TRADE_DATE,20240520,P1FE, ,PIMCO BROAD US TIPS INDEX ETF,'TIPZ,'TIPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,52.562648,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.273011,BASKET_MARKET_VALUE,2622135.09,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2628132.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,13650.55,BASKET_SHARES,2850274,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2614481.85,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1830000,ACTUAL_INTEREST,6245.55,ESTIMATED_INTEREST,6317.14,EXPENSE_RATIO,
TOTAL_NET_ASSETS,96189644.98,ACTUAL_CASH_COMPONENT,6541.19,ESTIMATED_CASH_COMPONENT,5997.31,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810FD5,,'2235037,US912810FD55,U S TREASURY INFLATE PROT BD,USD,US,3853,2000,13.74,105.168317,4052.49,1,105.168317,4052.49,.15454925,N,0,1,N,0,.356557,1.92667,TSY,
'912810FH6,,'2407096,US912810FH69,U S TREASURY INFLATE PROT BD,USD,US,11373,6000,43.35,108.083096,12292.81,1,108.083096,12292.81,.46880918,N,0,1,N,0,.381148,1.89558,TSY,
'912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,56180,32000,186.5,109.163863,61327.73,1,109.163863,61327.73,2.33884708,N,0,1,N,0,.331967,1.75561,TSY,
'912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,103623,66000,723.09,98.966617,102552.47,1,98.966617,102552.47,3.91102924,N,0,1,N,0,.697802,1.57005,TSY,
'912810PS1,,'BYQLTT6,US912810PS15,U S TREASURY INFLATE PROT BD,USD,US,1545,1000,12.8,99.996174,1545.18,1,99.996174,1545.18,.05892831,N,0,1,N,0,.82864,1.54524,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,2846,2000,15.95,99.299954,2826.04,1,99.299954,2826.04,.10777629,N,0,1,N,0,.56044,1.42298,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,20686,15000,40.92,78.335366,16204.73,1,78.335366,16204.73,.61799753,N,0,1,N,0,.197802,1.37909,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,110978,83000,402.45,86.005193,95447.25,1,86.005193,95447.25,3.64005845,N,0,1,N,0,.362637,1.33709,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,70136,53000,138.73,75.117975,52685.11,1,75.117975,52685.11,2.00924469,N,0,1,N,0,.197802,1.32333,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,109158,83000,287.89,78.288731,85458.63,1,78.288731,85458.63,3.25912385,N,0,1,N,0,.263736,1.31516,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,112311,87000,259.18,75.371289,84650.18,1,75.371289,84650.18,3.2282921,N,0,1,N,0,.230769,1.29093,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,108676,86000,286.62,76.807646,83471.85,1,76.807646,83471.85,3.18335429,N,0,1,N,0,.263736,1.26368,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,72091,71000,404.03,97.838185,70532.79,1,97.838185,70532.79,2.68989917,N,0,1,N,0,.56044,1.01537,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,19109,15000,25,94.552941,18067.65,1,94.552941,18067.65,.68904345,N,0,1,N,0,.130838,1.2739,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,59377,47000,103.58,93.927255,55770.73,1,93.927255,55770.73,2.12692055,N,0,1,N,0,.174451,1.26333,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,125881,102000,384.3,94.518883,118981.56,1,94.518883,118981.56,4.53758315,N,0,1,N,0,.305288,1.23413,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,20710,17000,18.06,91.461018,18941.81,1,91.461018,18941.81,.72238116,N,0,1,N,0,.087225,1.21825,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,146885,112000,320.3,96.773002,142144.68,1,96.773002,142144.68,5.42095182,N,0,1,N,0,.218063,1.31147,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,135204,104000,58.97,95.470091,129079.53,1,95.470091,129079.53,4.92268802,N,0,1,N,0,.043613,1.30004,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,25801,20000,33.76,94.852574,24472.72,1,94.852574,24472.72,.93331271,N,0,1,N,0,.130838,1.29004,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,135348,103000,177.09,97.562683,132049.32,1,97.562683,132049.32,5.03594649,N,0,1,N,0,.130838,1.31406,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,17380,14000,45.48,94.69895,16458.7,1,94.69895,16458.7,.62768315,N,0,1,N,0,.261676,1.24143,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,25435,21000,11.09,89.719271,22820.09,1,89.719271,22820.09,.87028659,N,0,1,N,0,.043613,1.21119,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,26739,22000,11.66,89.281489,23873,1,89.281489,23873,.91044127,N,0,1,N,0,.043613,1.21541,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,123702,103000,15.21,96.772406,119709.37,1,96.772406,119709.37,4.56533954,N,0,1,N,0,.012295,1.20099,TSY,
'91282CBF7,,'BMV7Z42,US91282CBF77,U S TREASURY INFLATE PROT BD,USD,US,98161,82000,42.81,88.01529,86396.3,1,88.01529,86396.3,3.29488364,N,0,1,N,0,.043613,1.19708,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,127143,107000,15.63,95.443394,121349.36,1,95.443394,121349.36,4.62788361,N,0,1,N,0,.012295,1.18825,TSY,
'91282CCM1,,'BNW0365,US91282CCM10,U S TREASURY INFLATE PROT BD,USD,US,29067,25000,12.68,87.547407,25447.19,1,87.547407,25447.19,.97047593,N,0,1,N,0,.043613,1.16267,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,124303,109000,15.28,94.987325,118071.63,1,94.987325,118071.63,4.50288128,N,0,1,N,0,.012295,1.14039,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,109044,97000,47.56,86.28475,94087.93,1,86.28475,94087.93,3.58821826,N,0,1,N,0,.043613,1.12416,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,12140,11000,1.49,93.773251,11384.52,1,93.773251,11384.52,.43416985,N,0,1,N,0,.012295,1.10368,TSY,
'91282CEZ0,,'BNXG760,US91282CEZ05,U S TREASURY INFLATE PROT BD,USD,US,143718,134000,313.4,89.454708,128562.23,1,89.454708,128562.23,4.90295982,N,0,1,N,0,.218063,1.07252,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,123079,117000,196.73,98.250084,120925.54,1,98.250084,120925.54,4.61172044,N,0,1,N,0,.159836,1.05196,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,143321,137000,562.56,92.383002,132404.41,1,92.383002,132404.41,5.04948851,N,0,1,N,0,.392514,1.04614,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,11428,11000,14.05,96.306934,11005.97,1,96.306934,11005.97,.41973314,N,0,1,N,0,.122951,1.03891,TSY,
'91282CHP9,,'BN2T7J3,US91282CHP95,U S TREASURY INFLATE PROT BD,USD,US,135439,132000,649.75,94.367358,127809.83,1,94.367358,127809.83,4.87426565,N,0,1,N,0,.479739,1.02605,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,121069,119000,282.83,101.248015,122580.37,1,101.248015,122580.37,4.67483046,N,0,1,N,0,.233607,1.01739,TSY,
'91282CJY8,,'BRF20G5,US91282CJY84,U S TREASURY INFLATE PROT BD,USD,US,21289,21000,129.99,96.979863,20646,1,96.979863,20646,.78737362,N,0,1,N,0,.610577,1.01376,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,6045,6000,12.63,100.041498,6047.39,1,100.041498,6047.39,.23062847,N,0,1,N,0,.209016,1.00748,TSY,
TRADE_DATE,20240520,P1FG, ,PIMCO 1-5 YEAR US TIPS INDEX ETF,'STPZ,'STPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,51.508157,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.156677,BASKET_MARKET_VALUE,2568818.95,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2575407.85,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7833.85,BASKET_SHARES,2693347.61,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2567574,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9520000,ACTUAL_INTEREST,4390.71,ESTIMATED_INTEREST,4435.08,EXPENSE_RATIO,
TOTAL_NET_ASSETS,490357650.83,ACTUAL_CASH_COMPONENT,7121.49,ESTIMATED_CASH_COMPONENT,6588.9,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810PV4,,'B2PB3T1,US912810PV44,U S TREASURY INFLATE PROT BD,USD,US,113048,76000,690.24,98.276467,111099.31,1,98.276467,111099.31,4.32491788,N,0,1,N,0,.610577,1.48747,TSY,
'912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,94342,65000,822.9,101.69552,95941.89,1,101.69552,95941.89,3.73486384,N,0,1,N,0,.872253,1.45142,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,85351,67000,111.67,94.552941,80702.16,1,94.552941,80702.16,3.1416056,N,0,1,N,0,.130838,1.2739,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,200869,159000,350.42,93.927255,188671.18,1,93.927255,188671.18,7.34466631,N,0,1,N,0,.174451,1.26333,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,118476,96000,361.69,94.518883,111982.65,1,94.518883,111982.65,4.35930489,N,0,1,N,0,.305288,1.23413,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,31675,26000,27.63,91.461018,28969.82,1,91.461018,28969.82,1.12774861,N,0,1,N,0,.087225,1.21825,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,319999,244000,697.8,96.773002,309672.33,1,96.773002,309672.33,12.05504693,N,0,1,N,0,.218063,1.31147,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,83203,64000,36.29,95.470091,79433.56,1,95.470091,79433.56,3.09222104,N,0,1,N,0,.043613,1.30004,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,192216,149000,251.49,94.852574,182321.79,1,94.852574,182321.79,7.09749475,N,0,1,N,0,.130838,1.29004,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,203679,155000,266.49,97.562683,198714.99,1,97.562683,198714.99,7.73565572,N,0,1,N,0,.130838,1.31406,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,95590,77000,250.14,94.69895,90522.83,1,94.69895,90522.83,3.52390853,N,0,1,N,0,.261676,1.24143,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,221648,183000,96.67,89.719271,198860.76,1,89.719271,198860.76,7.74133031,N,0,1,N,0,.043613,1.21119,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,142358,118000,17.5,97.301118,138515.5,1,97.301118,138515.5,5.39218616,N,0,1,N,0,.012295,1.20642,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,72925,60000,31.8,89.281489,65108.17,1,89.281489,65108.17,2.53455659,N,0,1,N,0,.043613,1.21541,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,36030,30000,4.43,96.772406,34866.81,1,96.772406,34866.81,1.35730897,N,0,1,N,0,.012295,1.20099,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,310133,261000,38.13,95.443394,296001.7,1,95.443394,296001.7,11.52287124,N,0,1,N,0,.012295,1.18825,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,95793,84000,11.78,94.987325,90990.98,1,94.987325,90990.98,3.54213285,N,0,1,N,0,.012295,1.14039,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,25856,23000,11.28,86.28475,22309.51,1,86.28475,22309.51,.86847343,N,0,1,N,0,.043613,1.12416,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,30903,28000,3.8,93.773251,28978.79,1,93.773251,28978.79,1.1280978,N,0,1,N,0,.012295,1.10368,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,100988,96000,161.42,98.250084,99220.95,1,98.250084,99220.95,3.86251238,N,0,1,N,0,.159836,1.05196,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,71685,69000,88.14,96.306934,69037.42,1,96.306934,69037.42,2.68751599,N,0,1,N,0,.122951,1.03891,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,24417,24000,57.04,101.248015,24722.09,1,101.248015,24722.09,.9623913,N,0,1,N,0,.233607,1.01739,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22165,22000,46.33,100.041498,22173.76,1,100.041498,22173.76,.8631889,N,0,1,N,0,.209016,1.00748,TSY,
TRADE_DATE,20240520,P1FH, ,PIMCO 15 YEAR US TIPS INDEX ETF,'LTPZ,'LTPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,54.260561,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.256984,BASKET_MARKET_VALUE,2693423.18,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2713028.05,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,12849.2,BASKET_SHARES,3482169.1,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2700178.85,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,14020000,ACTUAL_INTEREST,8486.12,ESTIMATED_INTEREST,8577.21,EXPENSE_RATIO,
TOTAL_NET_ASSETS,760733071.18,ACTUAL_CASH_COMPONENT,20163.08,ESTIMATED_CASH_COMPONENT,19604.87,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,41811,29000,234.32,99.198502,41475.64,1,99.198502,41475.64,1.53988576,N,0,1,N,0,.56044,1.44175,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,240484,169000,1347.77,99.299954,238800.12,1,99.299954,238800.12,8.86604533,N,0,1,N,0,.56044,1.42298,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,339256,246000,671.06,78.335366,265757.54,1,78.335366,265757.54,9.86690625,N,0,1,N,0,.197802,1.37909,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,384931,284000,634.5,75.324955,289948.92,1,75.324955,289948.92,10.76507109,N,0,1,N,0,.164835,1.35539,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,389093,291000,1411,86.005193,334640.35,1,86.005193,334640.35,12.42435101,N,0,1,N,0,.362637,1.33709,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,375826,284000,743.39,75.117975,282312.67,1,75.117975,282312.67,10.48155641,N,0,1,N,0,.197802,1.32333,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,334051,254000,881.01,78.288731,261524.01,1,78.288731,261524.01,9.70972597,N,0,1,N,0,.263736,1.31516,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,331769,257000,765.62,75.371289,250058.58,1,75.371289,250058.58,9.28404351,N,0,1,N,0,.230769,1.29093,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,310865,246000,819.86,76.807646,238768.3,1,76.807646,238768.3,8.86486393,N,0,1,N,0,.263736,1.26368,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,210525,170000,555.23,76.314109,160659.97,1,76.314109,160659.97,5.96489891,N,0,1,N,0,.263736,1.23838,TSY,
'912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,199993,165000,131.86,61.316698,122629.23,1,61.316698,122629.23,4.55291359,N,0,1,N,0,.065934,1.21208,TSY,
'912810SV1,,'BMT9GR0,US912810SV17,U S TREASURY INFLATE PROT BD,USD,US,132858,111000,43.8,58.059582,77136.87,1,58.059582,77136.87,2.86389716,N,0,1,N,0,.032967,1.19692,TSY,
'912810TE8,,'BNYF3S0,US912810TE82,U S TREASURY INFLATE PROT BD,USD,US,120898,108000,39.86,57.025595,68943.05,1,57.025595,68943.05,2.55968132,N,0,1,N,0,.032967,1.11943,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,56610,54000,223.95,84.532125,47853.48,1,84.532125,47853.48,1.77667885,N,0,1,N,0,.395604,1.04833,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,13200,13000,73.98,97.838185,12914.45,1,97.838185,12914.45,.47948091,N,0,1,N,0,.56044,1.01537,TSY,
TRADE_DATE,20240520,P1FM, ,PIMCO 25 YEAR ZERO CPN US TRSY INDEX ETF,'ZROZ,'ZROZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,74.486089,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.414577,BASKET_MARKET_VALUE,3719112.01,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3724304.45,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,20728.85,BASKET_SHARES,12703000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3703575.6,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,17920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1334790720.06,ACTUAL_CASH_COMPONENT,5192.44,ESTIMATED_CASH_COMPONENT,5192.44,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,488000,488000,0,31.761661,154996.91,1,31.761661,154996.91,4.16757843,N,0,1,N,0,0,1,TSY,
'912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,630000,630000,0,31.493701,198410.32,1,31.493701,198410.32,5.33488423,N,0,1,N,0,0,1,TSY,
'912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,637000,637000,0,31.224854,198902.32,1,31.224854,198902.32,5.34811319,N,0,1,N,0,0,1,TSY,
'912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,610000,610000,0,30.889878,188428.26,1,30.889878,188428.26,5.06648521,N,0,1,N,0,0,1,TSY,
'912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,641000,641000,0,30.710945,196857.16,1,30.710945,196857.16,5.29312265,N,0,1,N,0,0,1,TSY,
'912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,569000,569000,0,30.36148,172756.82,1,30.36148,172756.82,4.64510936,N,0,1,N,0,0,1,TSY,
'912803FT5,,'BM9CSQ2,US912803FT56,U S T STRIP PRINC (0% 2050),USD,US,570000,570000,0,30.073926,171421.38,1,30.073926,171421.38,4.60920186,N,0,1,N,0,0,1,TSY,
'912803FV0,,'BMDK9B4,US912803FV03,U S T STRIP PRINC (1.875% 2051),USD,US,651000,651000,0,29.810972,194069.43,1,29.810972,194069.43,5.21816577,N,0,1,N,0,0,1,TSY,
'912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,609000,609000,0,29.568268,180070.75,1,29.568268,180070.75,4.84176732,N,0,1,N,0,0,1,TSY,
'912803GA5,,'BMH1214,US912803GA56,U S T STRIP PRINC (2% 2051),USD,US,583000,583000,0,29.28595,170737.09,1,29.28595,170737.09,4.59080258,N,0,1,N,0,0,1,TSY,
'912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,609000,609000,0,29.054856,176944.07,1,29.054856,176944.07,4.75769672,N,0,1,N,0,0,1,TSY,
'912803GE7,,'BMX79G0,US912803GE78,U S T STRIP PRINC (2.25% 2052),USD,US,646000,646000,0,28.842905,186325.17,1,28.842905,186325.17,5.00993704,N,0,1,N,0,0,1,TSY,
'912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,636000,636000,0,28.634597,182116.04,1,28.634597,182116.04,4.89676136,N,0,1,N,0,0,1,TSY,
'912803GK3,,'BPVH026,US912803GK39,U S T STRIP PRINC (3% 2052),USD,US,709000,709000,0,28.40551,201395.07,1,28.40551,201395.07,5.4151386,N,0,1,N,0,0,1,TSY,
'912803GM9,,'BP481K1,US912803GM94,U S T STRIP PRINC (4% 2052),USD,US,706000,706000,0,28.48223,201084.54,1,28.48223,201084.54,5.40678903,N,0,1,N,0,0,1,TSY,
'912803GP2,,'BNDTCM0,US912803GP26,U S T STRIP PRINC (0% 2053),USD,US,726000,726000,0,28.010404,203355.53,1,28.010404,203355.53,5.46785172,N,0,1,N,0,0,1,TSY,
'912803GS6,,,US912803GS64,U S T STRIP PRINC (3.625% 2053),USD,US,775000,775000,0,27.780989,215302.66,1,27.780989,215302.66,5.78908781,N,0,1,N,0,0,1,TSY,
'912803GU1,,'BMZ99P3,US912803GU11,U S T STRIP PRINC (0% 2053),USD,US,778000,778000,0,27.670913,215279.7,1,27.670913,215279.7,5.78847046,N,0,1,N,0,0,1,TSY,
'912803GW7,,'BP38LZ7,US912803GW76,U S T STRIP PRINC (0% 2053),USD,US,658000,658000,0,27.697722,182251.01,1,27.697722,182251.01,4.90039046,N,0,1,N,0,0,1,TSY,
'912803GY3,,'BM8NLD4,US912803GY33,U S T STRIP PRINC (4.25% 2054),USD,US,472000,472000,0,27.205039,128407.78,1,27.205039,128407.78,3.45264621,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20240520,P1FN, ,PIMCO ENHANCED SHORT MATURITY ACTIVE ETF,'MINT,'MINT,USD
CREATION_UNIT_SIZE,70000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,100.463754,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.245659,BASKET_MARKET_VALUE,5764066.12,REDEEM_FEE,
NAV_PER_CREATION_UNIT,7032462.78,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,17196.13,BASKET_SHARES,5969703.22,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,7015266.65,ACTUAL_CASH_IN_LIEU,144515.9,ESTIMATED_CASH_IN_LIEU,144515.9,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,117280000,ACTUAL_INTEREST,35221.69,ESTIMATED_INTEREST,35159.81,EXPENSE_RATIO,
TOTAL_NET_ASSETS,11782389069.99,ACTUAL_CASH_COMPONENT,1260642.98,ESTIMATED_CASH_COMPONENT,1268396.66,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,15000,15000,200.06,100.062992,15009.45,1,100.062992,15009.45,.25402795,N,0,1,N,0,1.333705,1,CORP,
'00218KAA1,,,US00218KAA16,ARIFL 2024-A A1 144A,USD,US,15921,30000,17.24,100.01357,15923.31,1,100.01357,15923.31,.26949461,N,0,1,N,0,.108267,.530705157,ABS,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,10000,10000,123.47,98.521749,9852.17,1,98.521749,9852.17,.16674339,N,0,1,N,0,1.234722,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,15000,15000,117.4,99.273819,14891.07,1,99.273819,14891.07,.25202443,N,0,1,N,0,.782639,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,10000,10000,10.54,98.179112,9817.91,1,98.179112,9817.91,.16616356,N,0,1,N,0,.105417,1,CORP,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,15000,15000,111.04,99.657232,14948.58,1,99.657232,14948.58,.25299776,N,0,1,N,0,.740278,1,CORP,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,35000,35000,233.82,98.997663,34649.18,1,98.997663,34649.18,.58642124,N,0,1,N,0,.668056,1,CORP,
'025816DS5,,'BNSPB71,US025816DS55,AMERICAN EXPRESS CO SR UNSEC SOFRRATE,USD,US,5000,5000,22.77,100.262117,5013.11,1,100.262117,5013.11,.08484455,N,0,1,N,0,.455461,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,69.97,100.282714,10028.27,1,100.282714,10028.27,.1697238,N,0,1,N,0,.699728,1,CORP,
'02665WES6,,'BLB0WN2,US02665WES61,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,41.67,100.511294,5025.56,1,100.511294,5025.56,.08505526,N,0,1,N,0,.833356,1,CORP,
'02665WET4,,'BQS8WR8,US02665WET45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,49.17,100.406267,10040.63,1,100.406267,10040.63,.16993299,N,0,1,N,0,.491709,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,0,100.239862,5011.99,1,100.239862,5011.99,.0848256,N,0,1,N,0,0,1,CORP,
'02665WFA4,,'BQXHQQ7,US02665WFA45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,45000,45000,65.96,100.158782,45071.45,1,100.158782,45071.45,.76281331,N,0,1,N,0,.146587,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,30000,30000,312.21,98.197126,29459.14,1,98.197126,29459.14,.49858223,N,0,1,N,0,1.040694,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,22.33,97.402869,4870.14,1,97.402869,4870.14,.08242485,N,0,1,N,0,.446667,1,CORP,
'03764QBC5,,,US03764QBC50,APID 2013-15A A1RR TSFR3M+127.161BP 144A,USD,US,3824,5000,21.02,100.310884,3836.19,1,100.310884,3836.19,.06492573,N,0,1,N,0,.549681,.764859253,CLO,
'03766GAL6,,,US03766GAL68,APID 2017-26A A1AR TSFR3M+116.161BP 144A,USD,US,6425,15000,39.37,100.172548,6435.64,1,100.172548,6435.64,.10892021,N,0,1,N,0,.612807,.428303083,CLO,
'03767JAF2,,,US03767JAF21,APID 2017-27A A1R TSFR3M+119.161BP 144A,USD,US,5464,10000,34.57,100.258808,5478.05,1,100.258808,5478.05,.09271345,N,0,1,N,0,.632788,.54639064,CLO,
'03881EAA5,,,US03881EAA55,ARCLO 2021-FL2 A TSFR1M+121.448BP 144A,USD,US,3750,5000,4.76,99.8913,3746.19,1,99.8913,3746.19,.06340252,N,0,1,N,0,.126997,.750054452,CLO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,13019,20000,11.78,99.535625,12958.57,1,99.535625,12958.57,.21931776,Y,0,1,N,0,.090487,.650951707,CMO,
'04002VAA9,,,US04002VAA98,AREIT 2022-CRE6 A SOFR30A+125BP 144A,USD,US,22352,25000,20.41,99.25065,22184.38,1,99.25065,22184.38,.3754603,Y,0,1,N,0,.091297,.894074783,CMO,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,15000,15000,96.79,100.293055,15043.96,1,100.293055,15043.96,.25461202,N,0,1,N,0,.645271,1,CLO,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,1353,5000,8.99,100.193056,1355.87,1,100.193056,1355.87,.02294747,N,0,1,N,0,.663962,.270651282,CLO,
'04033GAA5,,,US04033GAA58,ARIFL 2023-B A1 144A,USD,US,3172,15000,3.65,100.06051,3173.86,1,100.06051,3173.86,.0537161,N,0,1,N,0,.115189,.211462355,ABS,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,28.33,98.495351,4924.77,1,98.495351,4924.77,.08334944,N,0,1,N,0,.566667,1,CORP,
'042853AA9,,,US042853AA99,ARRW 2021-1R A1 WM46 WC4.8462 144A,USD,US,6381,15000,4.37,85.91163,5482.33,1,85.91163,5482.33,.09278588,Y,0,1,N,0,.068542,.425423847,CMO,
'04410CAA7,,,US04410CAA71,AHT1 2018-KEYS A TSFR1M+117.2BP 144A,USD,US,1171,5000,1.48,99.42293,1164.05,1,99.42293,1164.05,.019701,Y,0,1,N,0,.126175,.234161163,CMO,
'04685A2J9,'ATHU4849343,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,5000,5000,56.15,99.709243,4985.46,1,99.709243,4985.46,.08437659,N,0,1,N,0,1.122917,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,60000,60000,866.86,100.006127,60003.68,1,100.006127,60003.68,1.01553435,N,0,1,N,0,1.444768,1,CORP,
'04685A3B5,'ATHU5241583,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,5000,5000,3.33,100.078484,5003.92,1,100.078484,5003.92,.08468902,N,0,1,N,0,.06664,1,CORP,
'04685A3F6,,'BMYTKW8,US04685A3F62,ATHENE GLOBAL FUNDING,USD,US,5000,5000,32.18,97.43929,4871.96,1,97.43929,4871.96,.08245565,N,0,1,N,0,.6435,1,CORP,
'04685A3W9,,'BNSLYH0,US04685A3W95,ATHENE GLOBAL FUNDING SR SEC 144A SOFR,USD,US,25000,25000,55.65,100.117944,25029.49,1,100.117944,25029.49,.42361247,N,0,1,N,0,.222601,1,CORP,
'04686E3A8,,'BN0T6Y3,US04686E3A83,ATHENE GLOBAL FUNDING SOFR REGS SEC,USD,US,5000,5000,72.24,100.006127,5000.31,1,100.006127,5000.31,.08462792,N,0,1,N,0,1.444768,1,CORP,
'05351WAC7,,'BL6C4R1,US05351WAC73,AVANGRID INC SR UNSEC,USD,US,15000,15000,49.33,97.780763,14667.11,1,97.780763,14667.11,.24823401,N,0,1,N,0,.328889,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,8333,10000,1.55,99.60371,8300.31,1,99.60371,8300.31,.14047888,N,0,1,N,0,.018611,.833333333,ABS,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,5000,5000,38.73,97.629073,4881.45,1,97.629073,4881.45,.08261627,N,0,1,N,0,.774653,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,65000,65000,564.3,99.350668,64577.93,1,99.350668,64577.93,1.0929514,N,0,1,N,0,.86815,1,CORP,
'05526DBG9,,'BJSFMS1,US05526DBG97,BAT CAPITAL CORP SR UNSEC,USD,US,10000,10000,58.88,99.118672,9911.87,1,99.118672,9911.87,.16775379,N,0,1,N,0,.588789,1,CORP,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,5000,5000,6.06,95.27248,4763.62,1,95.27248,4763.62,.08062205,Y,0,1,N,0,.121148,1,CMO,
'05571AAN5,,'BQYKDF3,US05571AAN54,BPCE SA SOFRRATE,USD,US,15000,15000,152.2,100.764493,15114.67,1,100.764493,15114.67,.25580875,N,0,1,N,0,1.014694,1,CORP,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,5000,5000,6.43,88.47514,4423.76,1,88.47514,4423.76,.07487008,Y,0,1,N,0,.128664,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,24172,30000,107.87,100.12122,24201.23,1,100.12122,24201.23,.40959455,N,0,1,N,0,.44625,.805730963,ABS,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,27042,35000,25.67,97.44427,26351.12,1,97.44427,26351.12,.44598044,Y,0,1,N,0,.094931,.772635652,CMO,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,30000,30000,679.47,99.988933,29996.68,1,99.988933,29996.68,.50767984,N,0,1,N,0,2.2649,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,15000,15000,288.66,99.984418,14997.66,1,99.984418,14997.66,.25382841,N,0,1,N,0,1.924378,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,5000,5000,21.91,98.990215,4949.51,1,98.990215,4949.51,.08376815,N,0,1,N,0,.438175,1,CORP,
'06051GGZ6,,'BD1DDG5,US06051GGZ63,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,111.27,98.413231,9841.32,1,98.413231,9841.32,.16655976,N,0,1,N,0,1.11265,1,CORP,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,20.47,98.623227,9862.32,1,98.623227,9862.32,.16691517,N,0,1,N,0,.204667,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,30000,30000,141,97.952196,29385.66,1,97.952196,29385.66,.49733862,N,0,1,N,0,.47,1,CORP,
'06054YAB3,,,US06054YAB39,BAAT 2023-2A A2 144A,USD,US,10000,10000,11.38,100.13656,10013.66,1,100.13656,10013.66,.16947653,N,0,1,N,0,.11375,1,ABS,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,5000,5000,59.69,100.254376,5012.72,1,100.254376,5012.72,.08483795,N,0,1,N,0,1.193737,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,6338,10000,7.18,100.0912,6343.35,1,100.0912,6343.35,.10735825,N,0,1,N,0,.113361,.633756667,ABS,
'06675DCG5,,'BQPCM28,US06675DCG51,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,34.57,101.867237,5093.36,1,101.867237,5093.36,.08620275,N,0,1,N,0,.691346,1,CORP,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,12.73,100.059197,5002.96,1,100.059197,5002.96,.08467277,N,0,1,N,0,.254501,1,CORP,
'06675GAW5,,'BMCG0V0,US06675GAW50,BANQUE FED CRED MUTUEL SR PREF SOFR REGS,USD,US,5000,5000,12.73,100.059197,5002.96,1,100.059197,5002.96,.08467277,N,0,1,N,0,.254501,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,15000,15000,100.38,98.392141,14758.82,1,98.392141,14758.82,.24978616,N,0,1,N,0,.669167,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,20000,20000,127.06,97.75568,19551.14,1,97.75568,19551.14,.33089394,N,0,1,N,0,.635294,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,35000,35000,472.57,99.97676,34991.87,1,99.97676,34991.87,.59222111,N,0,1,N,0,1.350208,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,10000,10000,41.25,99.025422,9902.54,1,99.025422,9902.54,.16759588,N,0,1,N,0,.4125,1,CORP,
'07274NAW3,,'BD1DC91,US07274NAW39,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,5000,5000,59.53,99.589084,4979.45,1,99.589084,4979.45,.08427487,N,0,1,N,0,1.190625,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,5000,5000,77.54,99.886466,4994.32,1,99.886466,4994.32,.08452654,N,0,1,N,0,1.550717,1,CORP,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,8316,15000,55.9,100.208408,8333.56,1,100.208408,8333.56,.14104162,N,0,1,N,0,.672184,.554415164,CLO,
'08181VAN5,,,US08181VAN55,BSP 2018-16A A1R TSFR3M+129.161BP 144A,USD,US,9697,10000,62.3,100.278645,9723.86,1,100.278645,9723.86,.1645718,N,0,1,N,0,.642511,.969683702,CLO,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,20000,20000,51.27,98.784939,19756.99,1,98.784939,19756.99,.33437786,N,0,1,N,0,.256369,1,CORP,
'09626YAN0,,,US09626YAN04,BLUEM 2013-2A A1R TSFR3M+144.161BP 144A,USD,US,2244,5000,12.65,100.153546,2247.45,1,100.153546,2247.45,.03803704,N,0,1,N,0,.563848,.448799668,CLO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,4632,5000,5.87,100.178056,4639.89,1,100.178056,4639.89,.07852798,N,0,1,N,0,.126824,.926328843,CLO,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,4736,5000,23.14,100.14604,4743.28,1,100.14604,4743.28,.08027781,N,0,1,N,0,.488516,.947272666,CLO,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,20000,20000,249.38,98.554704,19710.94,1,98.554704,19710.94,.33359848,N,0,1,N,0,1.246875,1,CORP,
'09659W2J2,,'BJN53P0,US09659W2J22,BNP PARIBAS 144A TSFR3M,USD,US,30000,30000,7.05,98.511464,29553.44,1,98.511464,29553.44,.50017821,N,0,1,N,0,.023492,1,CORP,
'11135FAY7,,'BKXBD66,US11135FAY79,BROADCOM INC SR UNSEC,USD,US,25000,25000,93.14,99.215369,24803.84,1,99.215369,24803.84,.41979344,N,0,1,N,0,.372569,1,CORP,
'12480VAC9,,,US12480VAC90,CBAM 2017-1A A1 TSFR3M+151.161BP 144A,USD,US,2353,5000,13.41,100.193265,2358.02,1,100.193265,2358.02,.03990839,N,0,1,N,0,.569681,.470693062,CLO,
'125094BD3,,,US125094BD30,CDP FINANCIAL INC SOFR 144A,USD,US,5000,5000,1.59,100.1925,5009.63,1,100.1925,5009.63,.08478566,N,0,1,N,0,.031725,1,CORP,
'12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R TSFR3M+121.161BP 144A,USD,US,15844,25000,80.53,100.248707,15883.82,1,100.248707,15883.82,.26882626,N,0,1,N,0,.508243,.633776278,CLO,
'126395AA0,,,US126395AA04,CSMC 2020-FACT A TSFR1M+146.448BP 144A,USD,US,5000,5000,6.84,97.86102,4893.05,1,97.86102,4893.05,.08281259,Y,0,1,N,0,.136723,1,CMO,
'12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A PRIME+-230.6BP 144A,USD,US,2381,10000,2.87,96.43855,2296.06,1,96.43855,2296.06,.03885975,Y,0,1,N,0,.120439,.238085454,CMO,
'12666DAB7,,,US12666DAB73,CNH 2023-B A2,USD,US,18906,20000,21.69,100.1395,18931.94,1,100.1395,18931.94,.32041427,N,0,1,N,0,.114722,.945278737,ABS,
'14041NFP1,,'BYZM9T0,US14041NFP15,COMET 2017-A5 A5 TSFR1M+69.448BP,USD,US,25000,25000,29.22,100.14786,25036.97,1,100.14786,25036.97,.42373906,N,0,1,N,0,.116885,1,ABS,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,5000,5000,1.01,97.82998,4891.5,1,97.82998,4891.5,.08278636,N,0,1,N,0,.020222,1,ABS,
'14041NFZ9,,'BMFTK49,US14041NFZ96,COMET 2022-A1 A1,USD,US,10000,10000,5.44,97.83125,9783.13,1,97.83125,9783.13,.16557492,N,0,1,N,0,.054444,1,ABS,
'14043GAC8,,,US14043GAC87,COPAR 2022-2 A2B SOFR30A+65BP,USD,US,2134,30000,2.48,100.04188,2135.08,1,100.04188,2135.08,.03613524,N,0,1,N,0,.116156,.071139782,ABS,
'14044EAC2,,,US14044EAC21,COPAR 2023-2 A2B SOFR30A+59BP,USD,US,17544,20000,20.17,100.17318,17573.96,1,100.17318,17573.96,.29743109,N,0,1,N,0,.114989,.877178834,ABS,
'14161GCF5,,,US14161GCF54,CARD2 2023-2A A SOFR+85BP 144A,USD,US,10000,10000,11.98,100.3224,10032.24,1,100.3224,10032.24,.16979099,N,0,1,N,0,.119817,1,ABS,
'142921AC9,,,US142921AC93,CARMX 2023-2 A2B SOFR30A+85BP,USD,US,5406,10000,6.49,100.22281,5418.4,1,100.22281,5418.4,.0917039,N,0,1,N,0,.120044,.540635056,ABS,
'14310BAU5,,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,7359,25000,10.68,100.312317,7381.7,1,100.312317,7381.7,.12493184,N,0,1,N,0,.145191,.2943489,CLO,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,3170,5000,17.4,100.219996,3176.49,1,100.219996,3176.49,.05376061,N,0,1,N,0,.548848,.633903566,CLO,
'14315LAA2,,,US14315LAA26,CGMS 2014-3RA A1A TSFR3M+131.161BP 144A,USD,US,3543,5000,15.02,100.299799,3553.29,1,100.299799,3553.29,.06013778,N,0,1,N,0,.423997,.708533879,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,3650,5000,2.48,98.5283,3596.64,1,98.5283,3596.64,.06087146,N,0,1,N,0,.067861,.730072124,ABS,
'14318DAH2,,,US14318DAH26,CARMX 2023-1 A2B SOFR30A+70BP,USD,US,2835,10000,3.32,100.10564,2837.53,1,100.10564,2837.53,.04802387,N,0,1,N,0,.117128,.283454026,ABS,
'14318UAC5,,,US14318UAC53,CARMX 2022-4 A2B SOFR30A+90BP,USD,US,2847,20000,3.45,100.10067,2850.18,1,100.10067,2850.18,.04823797,N,0,1,N,0,.121017,.142365693,ABS,
'14318WAA5,,,US14318WAA53,CARMX 2024-1 A1,USD,US,3113,10000,3.34,100.01238,3113.66,1,100.01238,3113.66,.05269725,N,0,1,N,0,.107158,.311326907,ABS,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,5000,5000,5.15,99.81179,4990.59,1,99.81179,4990.59,.08446341,N,0,1,N,0,.103056,1,ABS,
'14318WAC1,,,US14318WAC10,CARMX 2024-1 A2B SOFR30A+62BP,USD,US,15000,15000,17.34,100.18394,15027.59,1,100.18394,15027.59,.25433496,N,0,1,N,0,.115572,1,ABS,
'14318XAH8,,,US14318XAH89,CARMX 2023-4 A2B SOFR30A+113BP,USD,US,18510,20000,22.04,100.31771,18569.18,1,100.31771,18569.18,.31427473,N,0,1,N,0,.119072,.92551845,ABS,
'14319BAB8,,,US14319BAB80,CARMX 2023-3 A2A,USD,US,7827,10000,8.7,100.03124,7829.1,1,100.03124,7829.1,.13250387,N,0,1,N,0,.111222,.78266484,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,11740,15000,13.52,100.1368,11756.03,1,100.1368,11756.03,.19896533,N,0,1,N,0,.115183,.78266484,ABS,
'14319EAC0,,,US14319EAC03,CARMX 2024-2 A2A,USD,US,10000,10000,10.99,100.09597,10009.6,1,100.09597,10009.6,.16940782,N,0,1,N,0,.109861,1,ABS,
'14319EAD8,,,US14319EAD85,CARMX 2024-2 A2B SOFR30A,USD,US,5000,5000,5.74,100.0815,5004.08,1,100.0815,5004.08,.08469172,N,0,1,N,0,.114795,1,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,5000,5000,30.2,97.632703,4881.64,1,97.632703,4881.64,.08261948,N,0,1,N,0,.604094,1,CORP,
'14687NAB6,,,US14687NAB64,CRVNA 2023-P4 A2 144A,USD,US,6843,10000,14.21,100.21664,6858.23,1,100.21664,6858.23,.11607235,N,0,1,N,0,.207667,.684339581,ABS,
'14688EAC3,,,US14688EAC30,CRVNA 2023-P1 A3 144A,USD,US,5000,5000,9.97,100.32916,5016.46,1,100.32916,5016.46,.08490125,N,0,1,N,0,.199333,1,ABS,
'14688GAB0,,,US14688GAB05,CRVNA 2023-P3 A2 144A,USD,US,3178,5000,6.45,100.13081,3182.61,1,100.13081,3182.61,.05386419,N,0,1,N,0,.203,.635690572,ABS,
'14688NAA7,,,US14688NAA72,CRVNA 2024-P1 A1 144A,USD,US,2255,5000,4.24,100.01646,2255.65,1,100.01646,2255.65,.03817583,N,0,1,N,0,.1878,.451055008,ABS,
'14889DAJ7,,,US14889DAJ72,CRMN 2014-1A A1AR TSFR3M+136.161BP 144A,USD,US,6962,15000,38.79,100.265975,6980.46,1,100.265975,6980.46,.11814104,N,0,1,N,0,.557181,.4641291,CLO,
'16144BAB4,,,US16144BAB45,CHAOT 2024-1A A2 144A,USD,US,5000,5000,20.55,99.96322,4998.16,1,99.96322,4998.16,.08459153,N,0,1,N,0,.411,1,ABS,
'16144CAB2,,,US16144CAB28,CHAOT 2024-2A A2 144A,USD,US,15000,15000,63.68,100.04386,15006.58,1,100.04386,15006.58,.25397938,N,0,1,N,0,.4245,1,ABS,
'16144KAB4,,,US16144KAB44,CHAOT 2023-AA A2 144A,USD,US,25948,30000,114.82,100.14686,25985.63,1,100.14686,25985.63,.43979469,N,0,1,N,0,.4425,.864917464,ABS,
'165183CV4,,,US165183CV43,CFII 2023-1A A2 144A SOFR30A+125BP,USD,US,7312,10000,9.35,100.63216,7358.27,1,100.63216,7358.27,.12453529,N,0,1,N,0,.127822,.731205226,ABS,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,4944,5000,5.86,100.10197,4949.42,1,100.10197,4949.42,.08376663,N,0,1,N,0,.118489,.988875005,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,20381,25000,23.99,100.19376,20420.73,1,100.19376,20420.73,.34561135,N,0,1,N,0,.117711,.815249422,ABS,
'172967MQ1,,,US172967MQ12,CITIGROUP INC SR UNSEC SOFR,USD,US,20000,20000,75.92,97.719118,19543.82,1,97.719118,19543.82,.33077006,N,0,1,N,0,.379622,1,CORP,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,50000,50000,183.51,100.11819,50059.1,1,100.11819,50059.1,.84722696,N,0,1,N,0,.367017,1,CORP,
'172967NQ0,'C5415946,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,102.35,99.988519,4999.43,1,99.988519,4999.43,.08461303,N,0,1,N,0,2.047,1,CORP,
'17305EGE9,,,US17305EGE95,CCCIT 2017-A6 A6 TSFR1M+88.448BP,USD,US,5000,5000,6.89,101.22542,5061.27,1,101.22542,5061.27,.08565964,N,0,1,N,0,.137874,1,ABS,
'17305EGP4,,,US17305EGP43,CCCIT 2018-A5 A5 TSFR1M+72.448BP,USD,US,20000,20000,50.39,100.48028,20096.06,1,100.48028,20096.06,.34011646,N,0,1,N,0,.251954,1,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,5000,5000,116.95,99.86735,4993.37,1,99.86735,4993.37,.08451046,N,0,1,N,0,2.338972,1,ABS,
'17305EGX7,,,US17305EGX76,CCCIT 2023-A2 A2 SOFR,USD,US,20000,20000,62.77,100.39554,20079.11,1,100.39554,20079.11,.33982959,N,0,1,N,0,.313853,1,ABS,
'17325FBE7,,'BSBK9C9,US17325FBE79,CITIBANK NA SR UNSEC SOFR,USD,US,10000,10000,36.13,100.104718,10010.47,1,100.104718,10010.47,.16942254,N,0,1,N,0,.361287,1,CORP,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,6019,10000,7.34,100.22869,6032.86,1,100.22869,6032.86,.10210335,N,0,1,N,0,.121989,.601908805,ABS,
'17331QAA4,,,US17331QAA40,CITZN 2024-1 A1 144A,USD,US,3193,15000,3.49,100.01688,3193.39,1,100.01688,3193.39,.05404664,N,0,1,N,0,.1092,.212856593,ABS,
'17331XAC5,,,US17331XAC56,CITZN 2024-2 A2B 144A SOFR30A+54BP,USD,US,10000,10000,11.4,100.07212,10007.21,1,100.07212,10007.21,.16936737,N,0,1,N,0,.114017,1,ABS,
'19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,14907,20000,12.15,81.94599,12215.79,1,81.94599,12215.79,.20674656,Y,0,1,N,0,.081492,.745355825,CMO,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,4110,5000,5.38,95.02816,3906.03,1,95.02816,3906.03,.06610774,Y,0,1,N,0,.13089,.822077855,CMO,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,30000,30000,117.3,98.924322,29677.3,1,98.924322,29677.3,.50227449,N,0,1,N,0,.391,1,CORP,
'21688ABB7,,'BQB8F43,US21688ABB70,COOPERATIEVE RABOBANKUA SR PREF 3A2 SOFR,USD,US,25000,25000,180.34,100.483096,25120.77,1,100.483096,25120.77,.42515734,N,0,1,N,0,.721368,1,CORP,
'21688ABE1,,'BSQPV89,US21688ABE10,COOPERAT RABOBANK UA/NY SOFRINDX,USD,US,40000,40000,524.78,100.479652,40191.86,1,100.479652,40191.86,.68022852,N,0,1,N,0,1.311938,1,CORP,
'22411VAV0,,,US22411VAV09,CPPIB CAPITAL INC SOFR,USD,US,25000,25000,219.51,100.904259,25226.06,1,100.904259,25226.06,.42693932,N,0,1,N,0,.878059,1,AGCY,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,20000,20000,263.7,101.740818,20348.16,1,101.740818,20348.16,.34438314,N,0,1,N,0,1.31849,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,35000,35000,307.32,100.904259,35316.49,1,100.904259,35316.49,.59771515,N,0,1,N,0,.878059,1,AGCY,
'22535WAD9,,'BZ2Z1J3,US22535WAD92,CREDIT AGRICOLE LONDON SR UNSEC 144A,USD,US,35000,35000,151.67,99.094042,34682.91,1,99.094042,34682.91,.58699211,N,0,1,N,0,.433333,1,CORP,
'225401AM0,,'BJDSY12,US225401AM02,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,5000,5000,25.57,98.985292,4949.26,1,98.985292,4949.26,.08376392,N,0,1,N,0,.511397,1,CORP,
'22546QAP2,,'BQR7XJ5,US22546QAP28,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,73.51,99.417923,9941.79,1,99.417923,9941.79,.16826017,N,0,1,N,0,.735069,1,CORP,
'22550L2H3,'CS5392006,'BN7T3Q7,US22550L2H39,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,187.06,98.558588,19711.72,1,98.558588,19711.72,.33361168,N,0,1,N,0,.935278,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,271.81,99.757957,19951.59,1,99.757957,19951.59,.33767137,N,0,1,N,0,1.359028,1,CORP,
'22616CAJ2,,,US22616CAJ27,DEN15 2017-1A AR TSFR3M+129.161BP 144A,USD,US,6056,15000,33.39,100.04192,6058.6,1,100.04192,6058.6,.10253898,N,0,1,N,0,.551348,.403737163,CLO,
'226373AP3,,'BDSHKJ2,US226373AP35,CRESTWOOD MID PARTNER LP,USD,US,20000,20000,162.92,99.89896,19979.79,1,99.89896,19979.79,.33814864,N,0,1,N,0,.814583,1,CORP,
'22877LAA5,,,US22877LAA52,CRSNT 2021-MOON A TSFR1M+93.448BP 144A,USD,US,30000,30000,36.48,97.56892,29270.68,1,97.56892,29270.68,.49539263,Y,0,1,N,0,.121615,1,CMO,
'233062AA6,,,US233062AA67,DBCG 2017-BBG A PRIME+70BP 144A,USD,US,45000,45000,74.38,100.00388,45001.75,1,100.00388,45001.75,.76163367,Y,0,1,N,0,.165278,1,CMO,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,6388,10000,1.84,99.7798,6373.52,1,99.7798,6373.52,.10786886,N,0,1,N,0,.028833,.63875937,ABS,
'23346HAA5,,,US23346HAA59,DLLST 2024-1A A1 144A,USD,US,5500,10000,1.7,100.01596,5500.43,1,100.01596,5500.43,.09309222,N,0,1,N,0,.0309,.549954913,ABS,
'23346HAB3,,,US23346HAB33,DLLST 2024-1A A2 144A,USD,US,10000,10000,2.96,99.75937,9975.94,1,99.75937,9975.94,.16883814,N,0,1,N,0,.029611,1,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,5000,5000,59.23,100.23736,5011.87,1,100.23736,5011.87,.08482357,N,0,1,N,0,1.184515,1,CORP,
'233868AB4,,,US233868AB47,DTRT 2023-1 A2,USD,US,11488,15000,13.47,100.14338,11504.79,1,100.14338,11504.79,.19471321,N,0,1,N,0,.11725,.765888053,ABS,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,10000,10000,136.97,98.429645,9842.96,1,98.429645,9842.96,.16658752,N,0,1,N,0,1.369689,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,30000,30000,352.17,100.343158,30102.95,1,100.343158,30102.95,.50947841,N,0,1,N,0,1.17389,1,CORP,
'24422EXJ3,'DE5736933,'BMGBYV9,US24422EXJ36,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,10000,10000,48.36,100.252231,10025.22,1,100.252231,10025.22,.16967218,N,0,1,N,0,.483645,1,CORP,
'24702EAB6,,,US24702EAB65,DEFT 2023-3 A2 144A,USD,US,15000,15000,0,100.22528,15033.79,1,100.22528,15033.79,.2544399,N,0,1,N,0,0,1,ABS,
'24703GAB0,,,US24703GAB05,DEFT 2023-2 A2 144A,USD,US,12489,15000,0,100.08938,12500.33,1,100.08938,12500.33,.21156227,N,0,1,N,0,0,.832611221,ABS,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,20000,20000,353.56,99.943634,19988.73,1,99.943634,19988.73,.33829995,N,0,1,N,0,1.767778,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,20000,20000,387.3,98.964419,19792.88,1,98.964419,19792.88,.33498528,N,0,1,N,0,1.936489,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,15000,15000,65.1,99.905187,14985.78,1,99.905187,14985.78,.25362735,N,0,1,N,0,.434033,1,CORP,
'25152RXA6,,'BMSK4S1,US25152RXA66,DEUTSCHE BANK AG LONDON,USD,US,10000,10000,176.78,99.942229,9994.22,1,99.942229,9994.22,.16914752,N,0,1,N,0,1.767778,1,CORP,
'254683CA1,,,US254683CA11,DCENT 2017-A5 A5 TSFR1M+71.448BP,USD,US,20000,20000,23.45,100.04143,20008.29,1,100.04143,20008.29,.33863099,N,0,1,N,0,.117274,1,ABS,
'25470DAK5,,,US25470DAK54,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,10000,10000,64.21,98.014411,9801.44,1,98.014411,9801.44,.16588481,N,0,1,N,0,.642083,1,CORP,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,10000,10000,12.36,98.232089,9823.21,1,98.232089,9823.21,.16625326,N,0,1,N,0,.123644,1,CORP,
'25746UDB2,'D4851548,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,20000,20000,165.49,99.288828,19857.77,1,99.288828,19857.77,.33608351,N,0,1,N,0,.827464,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,9549,10000,56.69,100.302339,9578.07,1,100.302339,9578.07,.16210438,N,0,1,N,0,.593685,.954920437,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,4177,10000,20.47,100.2,4185.37,1,100.2,4185.37,.07083544,N,0,1,N,0,.490137,.417701597,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,3052,5000,3.5,85.79604,2618.57,1,85.79604,2618.57,.04431808,N,0,1,N,0,.11475,.610417022,ABS,
'29273RBD0,,'BWC4XX7,US29273RBD08,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,10000,10000,75.38,98.585368,9858.54,1,98.585368,9858.54,.1668512,N,0,1,N,0,.75375,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,35000,35000,185.5,98.983593,34644.26,1,98.983593,34644.26,.58633797,N,0,1,N,0,.53,1,CORP,
'29278NAP8,,'BL3BQ64,US29278NAP87,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,2.82,97.322168,4866.11,1,97.322168,4866.11,.08235665,N,0,1,N,0,.056389,1,CORP,
'29375JAB0,,,US29375JAB08,EFF 2022-1 A2 144A,USD,US,5671,15000,.95,98.88967,5607.82,1,98.88967,5607.82,.09490974,N,0,1,N,0,.016833,.378051782,ABS,
'29375PAA8,,,US29375PAA84,EFF 2024-1 A1 144A,USD,US,14922,25000,4.6,100.01459,14924.43,1,100.01459,14924.43,.25258903,N,0,1,N,0,.030822,.59688982,ABS,
'29375RAA4,,,US29375RAA41,EFF 2024-2 A1 144A,USD,US,10000,10000,3.12,100.044,10004.4,1,100.044,10004.4,.16931981,N,0,1,N,0,.031183,1,ABS,
'29375RAB2,,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,15000,15000,4.78,100.21321,15031.98,1,100.21321,15031.98,.25440926,N,0,1,N,0,.031889,1,ABS,
'30040WAD0,,'BF032K7,US30040WAD02,EVERSOURCE ENERGY,USD,US,5000,5000,20.54,98.923831,4946.19,1,98.923831,4946.19,.08371196,N,0,1,N,0,.410833,1,CORP,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,5000,5000,84.58,99.819043,4990.95,1,99.819043,4990.95,.08446951,N,0,1,N,0,1.691667,1,CORP,
'3130B02N8,'FHLN5754736,,US3130B02N80,FED HOME LN BK GLBL BD (300MM),USD,US,45000,45000,625.63,99.92679,44967.06,1,99.92679,44967.06,.76104656,N,0,1,N,0,1.390278,1,AGCY,
'3134GYSQ6,'FMCC5590019,'BRRDR43,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,5000,5000,133.4,99.99513,4999.76,1,99.99513,4999.76,.08461861,N,0,1,N,0,2.668,1,AGCY,
'3134H1TF0,'FMCC5754732,,US3134H1TF05,FED HOME LN MTGE NT (400MM),USD,US,60000,60000,880,99.913015,59947.81,1,99.913015,59947.81,1.01458878,N,0,1,N,0,1.466667,1,AGCY,
'3134H1TJ2,'FMCC5755480,,US3134H1TJ27,FED HOME LN MTGE NT (300MM),USD,US,35000,35000,496.42,99.941075,34979.38,1,99.941075,34979.38,.59200972,N,0,1,N,0,1.418333,1,AGCY,
'3134H1VN0,'FMCC5761236,,US3134H1VN01,FED HOME LN MTGE NT (300MM),USD,US,50000,50000,596.39,99.983835,49991.92,1,99.983835,49991.92,.84608997,N,0,1,N,0,1.192778,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,35000,35000,421.17,99.97312,34990.59,1,99.97312,34990.59,.59219945,N,0,1,N,0,1.203333,1,AGCY,
'31351DC90,,,US31351DC901,FHS 328 F4 SOFR30A+46.448BP,USD,US,2152,25000,7.26,98.04405,2109.68,1,98.04405,2109.68,.03570535,Y,0,1,N,0,.337568,.08607063,CMO,
'31351DDT5,,,US31351DDT54,FHS 330 F4 SOFR30A+46.448BP,USD,US,1275,15000,4.3,98.03155,1249.84,1,98.03155,1249.84,.02115296,Y,0,1,N,0,.337568,.08499602,CMO,
'3136AKPQ0,,,US3136AKPQ08,FNR 2014-42 FA SOFR30A+51.448BP,USD,US,870,10000,2.96,97.56587,849.23,1,97.56587,849.23,.01437282,Y,0,1,N,0,.340485,.08704233,CMO,
'3136AKWD1,,,US3136AKWD12,FNR 2014-49 AF SOFR30A+43.448BP,USD,US,1364,15000,4.58,96.93162,1321.86,1,96.93162,1321.86,.02237187,Y,0,1,N,0,.335818,.09091342,CMO,
'3136AKXJ7,,,US3136AKXJ72,FNR 2014-50 FC SOFR30A+46.448BP,USD,US,2718,40000,9.17,98.19427,2668.77,1,98.19427,2668.77,.04516769,Y,0,1,N,0,.337568,.06794637,CMO,
'3136ALFX4,,,US3136ALFX42,FNR 2014-61 FA SOFR30A+46.448BP,USD,US,1951,20000,6.59,98.29876,1918.26,1,98.29876,1918.26,.03246566,Y,0,1,N,0,.337568,.09757284,CMO,
'3136ASL61,,,US3136ASL615,FNR 2016-40 DF SOFR30A+61.448BP,USD,US,1492,20000,5.17,97.59485,1456.16,1,97.59485,1456.16,.02464483,Y,0,1,N,0,.346318,.07460225,CMO,
'3136ASL87,,,US3136ASL870,FNR 2016-40 EF SOFR30A+56.448BP,USD,US,2693,25000,9.25,98.78784,2660.25,1,98.78784,2660.25,.04502349,Y,0,1,N,0,.343401,.10771567,CMO,
'3136B2CD2,,,US3136B2CD29,FNR 2018-39 FW SOFR30A+41.448BP,USD,US,4182,20000,14,98.56786,4122.3,1,98.56786,4122.3,.06976801,Y,0,1,N,0,.334651,.20910925,CMO,
'3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ SOFR30A+56.448BP,USD,US,3631,10000,16.05,96.59879,3507.41,1,96.59879,3507.41,.05936128,Y,0,1,N,0,.442088,.36309045,CMO,
'3136B5K95,,,US3136B5K957,FNR 2019-53 FA SOFR30A+51.448BP,USD,US,3375,15000,11.49,97.03618,3275.43,1,97.03618,3275.43,.05543513,Y,0,1,N,0,.340485,.22503126,CMO,
'3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF SOFR30A+51.448BP,USD,US,2594,10000,8.83,99.27841,2575.06,1,99.27841,2575.06,.04358169,Y,0,1,N,0,.340485,.25937778,CMO,
'3136B8D55,,,US3136B8D550,FNR 2020-12 WF SOFR30A+51.448BP,USD,US,3243,10000,11.04,100.9944,3274.86,1,100.9944,3274.86,.05542548,Y,0,1,N,0,.340485,.32426186,CMO,
'3137BCL48,,,US3137BCL482,FHR 4367 GF SOFR30A+46.448BP,USD,US,2631,35000,8.88,97.97349,2577.43,1,97.97349,2577.43,.0436218,Y,0,1,N,0,.337568,.07516402,CMO,
'3137BQX77,,,US3137BQX776,FHR 4600 FA SOFR30A+51.448BP,USD,US,1332,10000,4.53,99.8963,1330.24,1,99.8963,1330.24,.02251369,Y,0,1,N,0,.340485,.13316201,CMO,
'3137F5MJ5,,,US3137F5MJ50,FHR 4794 WF SOFR30A+46.448BP,USD,US,1881,10000,6.35,97.92249,1841.47,1,97.92249,1841.47,.03116602,Y,0,1,N,0,.337568,.18805382,CMO,
'3137FCHA5,,,US3137FCHA59,FHR 4736 AF SOFR30A+46.448BP,USD,US,1712,10000,5.78,98.08942,1679.57,1,98.08942,1679.57,.02842594,Y,0,1,N,0,.337568,.17122845,CMO,
'3137FJG52,,,US3137FJG520,FHR 4842 FW SOFR30A+46.448BP,USD,US,5551,25000,18.74,99.57702,5527.97,1,99.57702,5527.97,.09355832,Y,0,1,N,0,.337568,.22205817,CMO,
'3137FL7L2,,'BJY77N1,US3137FL7L23,FHMS KF60 A SOFR30A+60.448BP,USD,US,1343,5000,5.97,100.15655,1344.68,1,100.15655,1344.68,.02275808,Y,0,1,N,0,.444516,.26851586,CMO,
'3137FLA87,,,US3137FLA875,FHR 4875 F SOFR30A+56.448BP,USD,US,1400,5000,1.6,97.94808,1371.01,1,97.94808,1371.01,.02320371,Y,0,1,N,0,.114493,.27994571,CMO,
'3137FNJC5,,,US3137FNJC52,FHR 4913 FC SOFR30A+53.448BP,USD,US,2694,10000,9.21,101.58414,2737.04,1,101.58414,2737.04,.04632313,Y,0,1,N,0,.341651,.26943614,CMO,
'3137FYYN0,,,US3137FYYN08,FHR 5104 DC WM38 WC4.8369,USD,US,2925,10000,1.71,79.40806,2322.76,1,79.40806,2322.76,.03931163,Y,0,1,N,0,.058333,.29250886,CMO,
'3138LKT49,,,US3138LKT493,FNMA P-T DUS #AN6870,USD,US,19446,20000,66.5,99.456586,19340.55,1,99.456586,19340.55,.3273298,Y,0,1,N,0,.34195,.972311054,MPT,
'31680EAC5,,,US31680EAC57,FITAT 2023-1 A2B SOFR,USD,US,22623,30000,25.75,100.07641,22639.82,1,100.07641,22639.82,.38316841,N,0,1,N,0,.113822,.754084359,ABS,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,15000,15000,161.56,99.65318,14947.98,1,99.65318,14947.98,.2529876,N,0,1,N,0,1.077083,1,CORP,
'344928AC0,,,US344928AC07,FORDO 2023-A A2B SOFR30A+80BP,USD,US,10557,25000,12.41,100.14877,10572.5,1,100.14877,10572.5,.17893464,N,0,1,N,0,.117517,.422271745,ABS,
'345290AA8,,,US345290AA89,FORDL 2024-A A1,USD,US,4703,10000,5.04,100.02677,4704.33,1,100.02677,4704.33,.0796186,N,0,1,N,0,.107061,.470306699,ABS,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,31036,35000,35.69,100.1284,31076.12,1,100.1284,31076.12,.52594886,N,0,1,N,0,.114989,.886750596,ABS,
'345397A60,,'BMYNYX9,US345397A605,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,222.08,99.213419,9921.34,1,99.213419,9921.34,.16791406,N,0,1,N,0,2.220833,1,CORP,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,4.22,96.468753,4823.44,1,96.468753,4823.44,.08163448,N,0,1,N,0,.084375,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,25000,25000,162.92,97.401598,24350.4,1,97.401598,24350.4,.41211918,N,0,1,N,0,.651667,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,73.36,101.726447,5086.32,1,101.726447,5086.32,.0860836,N,0,1,N,0,1.467222,1,CORP,
'345397XL2,,'BYZ5MH8,US345397XL24,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,62.01,97.951849,4897.59,1,97.951849,4897.59,.08288943,N,0,1,N,0,1.2402,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,245.05,97.749,14662.35,1,97.749,14662.35,.24815345,N,0,1,N,0,1.633683,1,CORP,
'345397ZJ5,,'BFZHS95,US345397ZJ59,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,106.11,98.824157,4941.21,1,98.824157,4941.21,.08362768,N,0,1,N,0,2.122169,1,CORP,
'345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,23.7,99.151984,9915.2,1,99.151984,9915.2,.16781014,N,0,1,N,0,.237008,1,CORP,
'35137LAM7,,,US35137LAM72,FOX CORP SR UNSEC,USD,US,5000,5000,19.06,97.79743,4889.87,1,97.79743,4889.87,.08275877,N,0,1,N,0,.38125,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,40000,40000,454.36,100.028539,40011.42,1,100.028539,40011.42,.67717466,N,0,1,N,0,1.135903,1,CORP,
'36143L2J3,,'BQ7ZVD9,US36143L2J35,GA GLOBAL FUNDING TRUSTSEC 144A,USD,US,5000,5000,21.92,98.260624,4913.03,1,98.260624,4913.03,.08315075,N,0,1,N,0,.438472,1,CORP,
'36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,10000,10000,76.16,100.502177,10050.22,1,100.502177,10050.22,.17009529,N,0,1,N,0,.76161,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,11444,15000,19.26,90.57617,10365.64,1,90.57617,10365.64,.17543363,Y,0,1,N,0,.168292,.762940961,CMO,
'36169EAB6,,,US36169EAB65,GECU 2023-1A A2 144A,USD,US,3923,5000,4.54,100.11192,3927.12,1,100.11192,3927.12,.06646468,N,0,1,N,0,.115694,.78454582,ABS,
'362548AC3,,,US362548AC33,GMALT 2023-2 A2B SOFRA30A+82BP,USD,US,5610,10000,1.92,100.16146,5619.26,1,100.16146,5619.26,.09510336,N,0,1,N,0,.034169,.561020487,ABS,
'362583AC0,,,US362583AC05,GMCAR 2023-2 A2B SOFR30A+75BP,USD,US,7373,15000,7.46,100.16171,7384.6,1,100.16171,7384.6,.12498092,N,0,1,N,0,.101229,.491512138,ABS,
'36264BAA8,,,US36264BAA89,GPMT 2021-FL3 A TSFR1M+136.448BP 144A,USD,US,13528,25000,5.02,99.56319,13468.67,1,99.56319,13468.67,.22795097,Y,0,1,N,0,.03713,.541110494,CMO,
'36264NAB0,,'BP0SW79,US36264NAB01,HALEON UK CAPITAL PLC SR UNSEC SMR,USD,US,50000,50000,251.74,97.83299,48916.5,1,97.83299,48916.5,.82788899,N,0,1,N,0,.503472,1,CORP,
'36265QAC0,,,US36265QAC06,GMCAR 2022-4 A2B SOFR30A+65BP,USD,US,815,5000,.81,100.049,815.69,1,100.049,815.69,.01380517,N,0,1,N,0,.099562,.163058,ABS,
'36267KAC1,,,US36267KAC18,GMCAR 2023-3 A2B SOFR30A+4.7BP,USD,US,6963,10000,6.72,100.07736,6968.62,1,100.07736,6968.62,.11794065,N,0,1,N,0,.096562,.69632263,ABS,
'36268GAA3,,,US36268GAA31,GMCAR 2024-1 A1,USD,US,3574,20000,3.29,100.01017,3574.32,1,100.01017,3574.32,.0604937,N,0,1,N,0,.09215,.17869805,ABS,
'36268GAC9,,,US36268GAC96,GMCAR 2024-1 A2B SOFR30A+100BP,USD,US,5000,5000,4.77,100.07146,5003.57,1,100.07146,5003.57,.08468309,N,0,1,N,0,.095396,1,ABS,
'36269FAC0,,,US36269FAC05,GMALT 2024-1 A2B SOFR30A+45BP,USD,US,30000,30000,9.63,100.11069,30033.21,1,100.11069,30033.21,.5082981,N,0,1,N,0,.032113,1,ABS,
'36318WAK6,,,US36318WAK62,GALXY 2013-15A ARR TSFR3M+123.161BP 144A,USD,US,2951,5000,19.9,100.184553,2956.45,1,100.184553,2956.45,.05003654,N,0,1,N,0,.67424,.590200573,CLO,
'36361UAL4,,,US36361UAL44,GALL 2017-1A A1R TSFR3M+135.161BP 144A,USD,US,4734,5000,32.5,100.109779,4738.73,1,100.109779,4738.73,.0802008,N,0,1,N,0,.686573,.946705082,CLO,
'37045VAG5,,'BD5JX25,US37045VAG59,GENERAL MOTORS CO SR UNSEC,USD,US,10000,10000,56.67,98.614619,9861.46,1,98.614619,9861.46,.16690062,N,0,1,N,0,.566667,1,CORP,
'37045VAV2,,'BMDX5X7,US37045VAV27,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,43.39,100.57921,5028.96,1,100.57921,5028.96,.08511281,N,0,1,N,0,.867708,1,CORP,
'37045XAS5,,'BYZ5MV2,US37045XAS53,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,70.56,98.849392,4942.47,1,98.849392,4942.47,.083649,N,0,1,N,0,1.411111,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,15000,15000,21.87,98.997641,14849.65,1,98.997641,14849.65,.25132341,N,0,1,N,0,.145833,1,CORP,
'37045XCK0,,'BGB6GC2,US37045XCK00,GENERAL MOTORS FINL CO SR UNSEC,USD,US,20000,20000,103.92,98.828012,19765.6,1,98.828012,19765.6,.33452358,N,0,1,N,0,.519583,1,CORP,
'37045XCV6,,'BJVNJR0,US37045XCV64,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,69.28,97.878073,9787.81,1,97.878073,9787.81,.16565413,N,0,1,N,0,.692778,1,CORP,
'37045XDM5,,'BNRRGH3,US37045XDM56,GENERAL MOTORS FINL CO,USD,US,5000,5000,6.17,98.193383,4909.67,1,98.193383,4909.67,.08309388,N,0,1,N,0,.123333,1,CORP,
'37045XDN3,,,US37045XDN30,GENERAL MOTORS FINL CO SOFR,USD,US,5000,5000,30.56,100.076532,5003.83,1,100.076532,5003.83,.08468749,N,0,1,N,0,.611179,1,CORP,
'37045XDT0,,,US37045XDT00,GENERAL MOTORS FINL CO SR UNSEC SOFR,USD,US,15000,15000,121.55,100.841015,15126.15,1,100.841015,15126.15,.25600305,N,0,1,N,0,.810324,1,CORP,
'37045XDU7,,'BNNMP08,US37045XDU72,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,23.75,98.306754,4915.34,1,98.306754,4915.34,.08318984,N,0,1,N,0,.475,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,55000,55000,129.72,100.370814,55203.95,1,100.370814,55203.95,.93430115,N,0,1,N,0,.235852,1,CORP,
'37940XAA0,,'BJXV2Y0,US37940XAA00,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,10000,10000,71.4,97.70953,9770.95,1,97.70953,9770.95,.16536878,N,0,1,N,0,.714028,1,CORP,
'379930AC4,,,US379930AC41,GMCAR 2023-4 A2B SOFR30A+53BP,USD,US,8948,10000,8.73,100.13171,8960.25,1,100.13171,8960.25,.15164806,N,0,1,N,0,.097562,.894845768,ABS,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,5826,15000,5.77,100.07997,5830.2,1,100.07997,5830.2,.09867342,N,0,1,N,0,.099062,.388369438,ABS,
'38136MAU2,,,US38136MAU27,GLM 2017-2A AR TSFR3M+117.161BP 144A,USD,US,10380,25000,56.19,100.092239,10389.28,1,100.092239,10389.28,.17583373,N,0,1,N,0,.541348,.415188216,CLO,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,10000,10000,50.35,100.15006,10015.01,1,100.15006,10015.01,.16949938,N,0,1,N,0,.503451,1,CLO,
'38141GWQ3,,'BF0KZ43,US38141GWQ36,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,5000,5000,24.09,99.098248,4954.91,1,99.098248,4954.91,.08385955,N,0,1,N,0,.481711,1,CORP,
'38141GYE8,,,US38141GYE87,GOLDMAN SACHS GROUP INC SOFR,USD,US,25000,25000,292.4,100.057055,25014.26,1,100.057055,25014.26,.42335471,N,0,1,N,0,1.169617,1,CORP,
'38141GYF5,,,US38141GYF52,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,10000,10000,116.86,100.038216,10003.82,1,100.038216,10003.82,.16931,N,0,1,N,0,1.168617,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,15000,15000,72.62,100.024941,15003.74,1,100.024941,15003.74,.25393131,N,0,1,N,0,.484166,1,CORP,
'38141GYQ1,,'BMG97H0,US38141GYQ18,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,20000,20000,96.9,100.084244,20016.85,1,100.084244,20016.85,.33877587,N,0,1,N,0,.484499,1,CORP,
'38145GAN0,,'BRF2R19,US38145GAN07,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,10.63,100.466596,5023.33,1,100.466596,5023.33,.08501752,N,0,1,N,0,.212631,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,5000,5000,30.96,100.036155,5001.81,1,100.036155,5001.81,.08465331,N,0,1,N,0,.619266,1,CLO,
'38376R5H5,,,US38376R5H50,GNR 2017-H14 FE TSFR12M+146.513BP,USD,US,2427,5000,.76,100.45186,2437.67,1,100.45186,2437.67,.04125643,Y,0,1,N,0,.031198,.48534094,CMO,
'38376RBP0,,,US38376RBP01,GNR 2015-H12 FD TSFR1M+71.448BP,USD,US,2261,5000,.76,99.4113,2247.35,1,99.4113,2247.35,.03803535,Y,0,1,N,0,.033548,.4521325,CMO,
'38376RJN7,,,US38376RJN70,GNR 2015-H25 FD TSFR1M+76.448BP,USD,US,3401,10000,1.15,99.52313,3384.95,1,99.52313,3384.95,.0572887,Y,0,1,N,0,.033826,.340116703,CMO,
'38376RPV2,,,US38376RPV23,GNR 2016-H02 FH TSFR1M+111.448BP,USD,US,1854,5000,.66,100.0696,1855.25,1,100.0696,1855.25,.03139924,Y,0,1,N,0,.03577,.370792154,CMO,
'38376RQN9,,,US38376RQN97,GNR 2016-H04 FK TSFR1M+116.448BP,USD,US,3658,10000,1.32,100.09442,3661.28,1,100.09442,3661.28,.06196546,Y,0,1,N,0,.036048,.365783197,CMO,
'38376RSG2,,,US38376RSG29,GNR 2016-H06 FD TSFR1M+103.448BP,USD,US,1613,5000,.57,99.92508,1611.42,1,99.92508,1611.42,.02727253,Y,0,1,N,0,.035326,.322525788,CMO,
'38376RWY8,,,US38376RWY88,GNR 2016-H15 FA TSFR1M+91.448BP,USD,US,1656,5000,.57,99.80318,1652.77,1,99.80318,1652.77,.02797236,Y,0,1,N,0,.034659,.331205755,CMO,
'38376TX98,,,US38376TX986,GNR 2010-4 FM TSFR1M+81.448BP,USD,US,1157,25000,1.18,99.93336,1156.71,1,99.93336,1156.71,.01957678,Y,0,1,N,0,.102235,.04629917,CMO,
'38376WXM2,,,US38376WXM27,GNR 2010-15 AF TSFR1M+85.448BP,USD,US,949,25000,.33,100.17554,950.32,1,100.17554,950.32,.01608372,Y,0,1,N,0,.034303,.037945895,CMO,
'38376XJP9,,,US38376XJP96,GNR 2010-37 FG TSFR1M+91.448BP,USD,US,2380,55000,.82,100.32096,2387.33,1,100.32096,2387.33,.04040445,Y,0,1,N,0,.034636,.043267142,CMO,
'38376YGD7,,,US38376YGD76,GNR 2010-50 GF TSFR1M+88.448BP,USD,US,2269,55000,.78,100.27604,2275.58,1,100.27604,2275.58,.03851313,Y,0,1,N,0,.03447,.04126034,CMO,
'38377KEE6,,,US38377KEE64,GNR 2010-115 FP TSFR1M+71.448BP,USD,US,1618,35000,.54,96.27009,1557.27,1,96.27009,1557.27,.02635607,Y,0,1,N,0,.033333,.046217337,CMO,
'38377MAP1,,,US38377MAP14,GNR 2010-129 FJ TSFR1M+74.448BP,USD,US,3080,60000,1.03,96.6946,2978.62,1,96.6946,2978.62,.05041176,Y,0,1,N,0,.033333,.051340631,CMO,
'38377WGH1,,,US38377WGH16,GNR 2011-72 AF TSFR1M+73.448BP,USD,US,3267,75000,1.09,97.13596,3173.1,1,97.13596,3173.1,.05370324,Y,0,1,N,0,.033333,.043555456,CMO,
'38378U8L4,,,US38378U8L44,GNR 2015-H04 FA TSFR1M+76.448BP,USD,US,3022,10000,1.02,99.54204,3008.41,1,99.54204,3008.41,.05091594,Y,0,1,N,0,.033826,.302224735,CMO,
'38380L8G1,,,US38380L8G12,GNR 2020-H07 FA TSFR1M+81.448BP,USD,US,18866,35000,6.43,98.85704,18649.96,1,98.85704,18649.96,.31564189,Y,0,1,N,0,.034103,.539016798,CMO,
'38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB TSFR12M+96.513BP,USD,US,2016,5000,.68,98.74855,1990.9,1,98.74855,1990.9,.03369506,Y,0,1,N,0,.033797,.403226855,CMO,
'38380QUG5,,,US38380QUG53,GNR 2021-H01 FC TSFR1M+51.448BP,USD,US,2604,5000,.84,97.71944,2544.78,1,97.71944,2544.78,.04306922,Y,0,1,N,0,.032437,.520834353,CMO,
'38381RYA1,,,US38381RYA12,GNR 2019-31 CF TSFR1M+56.448BP,USD,US,1903,10000,.62,98.13782,1867.44,1,98.13782,1867.44,.03160555,Y,0,1,N,0,.032692,.190288369,CMO,
'38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE TSFR1M+56.448BP,USD,US,3043,10000,.99,98.14552,2986.32,1,98.14552,2986.32,.05054208,Y,0,1,N,0,.032692,.304275169,CMO,
'38381WUF3,,,US38381WUF30,GNR 2019-78 FJ TSFR1M+56.448BP,USD,US,2109,10000,.69,98.07805,2068.01,1,98.07805,2068.01,.03500011,Y,0,1,N,0,.032692,.210854149,CMO,
'38383KEF5,,,US38383KEF57,GNR 2023-H22 FB SOFR30A+95BP,USD,US,5040,5000,1.76,100.65888,5073.57,1,100.65888,5073.57,.08586781,Y,0,1,N,0,.034852,1.008072055,CMO,
'38383KMK5,,,US38383KMK50,GNR 2024-H02 FH SOFR30A+93BP,USD,US,10090,10000,3.51,100.61462,10151.54,1,100.61462,10151.54,.17181009,Y,0,1,N,0,.034741,1.008952958,CMO,
'39573AAB8,,,US39573AAB89,GRNST 2024-1A A2 144A,USD,US,5000,5000,5.38,99.829735,4991.49,1,99.829735,4991.49,.08447864,N,0,1,N,0,.107528,1,ABS,
'404119BQ1,,'BRK9CV0,US404119BQ19,HCA INC SR UNSEC,USD,US,25000,25000,134.9,99.537212,24884.3,1,99.537212,24884.3,.42115519,N,0,1,N,0,.539583,1,CORP,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,40000,40000,662.92,99.651583,39860.63,1,99.651583,39860.63,.67462261,N,0,1,N,0,1.657292,1,CORP,
'404280CJ6,,'BMH1V06,US404280CJ69,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,7.77,96.381382,4819.07,1,96.381382,4819.07,.08156052,N,0,1,N,0,.155361,1,CORP,
'404280DB2,,'BM8HPZ6,US404280DB25,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,67.72,100.700316,5035.02,1,100.700316,5035.02,.08521537,N,0,1,N,0,1.35449,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,5952,10000,33.16,100.3,5969.93,1,100.3,5969.93,.10103829,N,0,1,N,0,.557181,.595206569,CLO,
'42806MAA7,,,US42806MAA71,HERTZ 2021-1A A 144A,USD,US,10000,10000,9.08,98.1728,9817.28,1,98.1728,9817.28,.16615289,N,0,1,N,0,.09075,1,ABS,
'42806MAJ8,,,US42806MAJ80,HERTZ 2022-1A A 144A,USD,US,5000,5000,7.46,96.73522,4836.76,1,96.73522,4836.76,.08185991,N,0,1,N,0,.14925,1,ABS,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,5000,5000,8.25,87.65,4382.5,1,87.65,4382.5,.07417177,Y,0,1,N,0,.164992,1,CMO,
'437927AB2,,,US437927AB27,HAROT 2023-2 A2,USD,US,3484,5000,3.67,99.92539,3481.51,1,99.92539,3481.51,.05892294,N,0,1,N,0,.105194,.696821849,ABS,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,20000,20000,3.26,100.20198,20040.4,1,100.20198,20040.4,.33917444,N,0,1,N,0,.016306,1,ABS,
'43815QAB3,,,US43815QAB32,HAROT 2023-3 A2,USD,US,36578,40000,23.21,100.06394,36601.34,1,100.06394,36601.34,.61946064,N,0,1,N,0,.063444,.914448644,ABS,
'446144AA5,,,US446144AA59,HUNT 2024-1A A1 144A,USD,US,5323,20000,5.82,100.01794,5323.96,1,100.01794,5323.96,.09010554,N,0,1,N,0,.109375,.266150702,ABS,
'446144AC1,,,US446144AC16,HUNT 2024-1A A2 144A,USD,US,5000,5000,5.35,99.93484,4996.74,1,99.93484,4996.74,.0845675,N,0,1,N,0,.106944,1,ABS,
'446413AS5,,'BMF1DL3,US446413AS53,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,10000,10000,22.42,98.372398,9837.24,1,98.372398,9837.24,.16649071,N,0,1,N,0,.224233,1,CORP,
'44891ABB2,,'BKDVCM5,US44891ABB26,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,71.78,99.792716,4989.64,1,99.792716,4989.64,.08444733,N,0,1,N,0,1.435556,1,CORP,
'44891ABV8,,,US44891ABV89,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,25000,25000,96.01,99.671595,24917.9,1,99.671595,24917.9,.42172386,N,0,1,N,0,.384028,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,30000,30000,54.17,98.456261,29536.88,1,98.456261,29536.88,.49989794,N,0,1,N,0,.180556,1,CORP,
'44891ACL9,,'BRF4F77,US44891ACL98,HYNDAI CAPITAL AMRICA SR UNSEC 144A SOFR,USD,US,25000,25000,71.85,100.517492,25129.37,1,100.517492,25129.37,.42530289,N,0,1,N,0,.28739,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,16.49,100.759024,5037.95,1,100.759024,5037.95,.08526496,N,0,1,N,0,.329861,1,CORP,
'448973AC1,,,US448973AC18,HART 2024-A A2B SOFR30A+42BP,USD,US,15000,15000,16.75,100.08076,15012.11,1,100.08076,15012.11,.25407297,N,0,1,N,0,.111683,1,ABS,
'448979AC8,,,US448979AC87,HART 2023-A A2B SOFR30A+75BP,USD,US,6496,15000,7.67,100.13846,6504.64,1,100.13846,6504.64,.110088,N,0,1,N,0,.1181,.433043585,ABS,
'448988AC9,,,US448988AC94,HALST 2024-A A2B SOFR30A+50BP 144A,USD,US,15000,15000,16.99,100.13561,15020.34,1,100.13561,15020.34,.25421226,N,0,1,N,0,.113239,1,ABS,
'44918CAC6,,,US44918CAC64,HART 2023-C A2B SOFR40A+63BP,USD,US,29449,30000,34.09,100.20666,29509.47,1,100.20666,29509.47,.49943404,N,0,1,N,0,.115767,.981620346,ABS,
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'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,200.93,100.02688,15004.03,1,100.02688,15004.03,.25393622,N,0,1,N,0,1.339541,1,CORP,
'46647PCL8,,'BKWHRL8,US46647PCL85,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,20000,20000,190.71,100.044245,20008.85,1,100.044245,20008.85,.33864047,N,0,1,N,0,.953562,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,5000,5000,59.43,100.095205,5004.76,1,100.095205,5004.76,.08470323,N,0,1,N,0,1.188616,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,224.6,100.398164,15059.72,1,100.398164,15059.72,.25487875,N,0,1,N,0,1.497323,1,CORP,
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'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,5000,5000,6.44,98.249257,4912.46,1,98.249257,4912.46,.0831411,N,0,1,N,0,.128889,1,CORP,
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'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,8651,10000,12.52,100.14646,8663.95,1,100.14646,8663.95,.14663332,N,0,1,N,0,.14475,.865128158,ABS,
'55318CAB0,,,US55318CAB00,MMAF 2024-A A2 144A,USD,US,5000,5000,6.5,99.59322,4979.66,1,99.59322,4979.66,.08427843,N,0,1,N,0,.13,1,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,4631,15000,28.33,100.179076,4638.91,1,100.179076,4638.91,.07851139,N,0,1,N,0,.611862,.308707774,CLO,
'55819GAL3,,,US55819GAL32,MDPK 2019-34A AR TSFR3M+138.161BP 144A,USD,US,5000,5000,25.14,100.271,5013.55,1,100.271,5013.55,.084852,N,0,1,N,0,.502887,1,CLO,
'55819MAN6,'MDPK,'BPRSY10,US55819MAN65,MDPK 2019-35A A1R TSFR3M+125.161BP 144A,USD,US,5000,5000,27.4,100.238731,5011.94,1,100.238731,5011.94,.08482475,N,0,1,N,0,.548014,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,9790,10000,60.17,100.277732,9817.54,1,100.277732,9817.54,.16615729,N,0,1,N,0,.614543,.979035035,CLO,
'55820TAJ7,,,US55820TAJ79,MDPK 2017-23A AR TSFR3M+123.161BP 144A,USD,US,4790,5000,20.07,100.001847,4790.3,1,100.001847,4790.3,.0810736,N,0,1,N,0,.418886,.958042482,CLO,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,55000,55000,372.39,98.171845,53994.51,1,98.171845,53994.51,.91383195,N,0,1,N,0,.677072,1,CORP,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,9040,10000,60.19,100.28288,9065.54,1,100.28288,9065.54,.15343004,N,0,1,N,0,.665852,.903996702,CLO,
'56578HAU0,,,US56578HAU05,MCLO 2019-2A A1AR TSFR3M+138BP 144A,USD,US,10000,10000,55.87,100.209,10020.9,1,100.209,10020.9,.16959907,N,0,1,N,0,.558713,1,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,33.58,100.185,5009.25,1,100.185,5009.25,.08477922,N,0,1,N,0,.671548,1,CLO,
'56586PAW8,,,US56586PAW86,MSTAT 2022-18A A1R2 TSFR3M+115BP 144A,USD,US,4603,5000,24.83,99.920608,4599.22,1,99.920608,4599.22,.07783966,N,0,1,N,0,.539547,.920573354,CLO,
'56607FAA3,'MP11,,US56607FAA30,MP11 2017-2A A TSFR3M+144.161BP 144A,USD,US,2739,5000,17.51,100.204324,2744.64,1,100.204324,2744.64,.04645175,N,0,1,N,0,.639251,.547808565,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,5000,5000,.07,99.90318,4995.16,1,99.90318,4995.16,.08454076,N,0,1,N,0,.001472,1,ABS,
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'606822CZ5,,,US606822CZ56,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,5000,5000,32.89,100.798812,5039.94,1,100.798812,5039.94,.08529864,N,0,1,N,0,.657737,1,CORP,
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'61747YEN1,,'BPP32P7,US61747YEN13,MORGAN STANLEY SR UNSEC SOFR,USD,US,40000,40000,0,100.436566,40174.63,1,100.436566,40174.63,.67993691,N,0,1,N,0,0,1,CORP,
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'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1215,5000,8.54,100.171391,1217.2,1,100.171391,1217.2,.02060054,N,0,1,N,0,.703018,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,5000,5000,12.9,100.05145,5002.57,1,100.05145,5002.57,.08466617,N,0,1,N,0,.258056,1,CORP,
'63307A2S3,,'BPG6ZJ0,US63307A2S34,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,5000,5000,84.9,99.894154,4994.71,1,99.894154,4994.71,.08453314,N,0,1,N,0,1.697917,1,CORP,
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'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,1710,5000,.28,88.08223,1506.21,1,88.08223,1506.21,.0254919,N,0,1,N,0,.016333,.342002675,ABS,
'63942KAA2,,,US63942KAA25,NAVSL 2021-GA A 144A,USD,US,17294,25000,5.31,86.98296,15042.54,1,86.98296,15042.54,.25458799,N,0,1,N,0,.030722,.691746373,ABS,
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'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,5000,5000,24.29,99.062634,4953.13,1,99.062634,4953.13,.08382942,N,0,1,N,0,.485833,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2888,5000,12.21,100.192538,2893.53,1,100.192538,2893.53,.04897165,N,0,1,N,0,.42272,.577593159,CLO,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,35000,35000,136.01,100.316239,35110.68,1,100.316239,35110.68,.59423191,N,0,1,N,0,.388588,1,CORP,
'65473FAC1,,,US65473FAC14,NALT 2023-B A2B SOFR30A+62BP,USD,US,10474,15000,12.11,100.10566,10485.28,1,100.10566,10485.28,.17745848,N,0,1,N,0,.115572,.698280929,ABS,
'65480CAB1,,'BMHT0G9,US65480CAB19,NISSAN MOTOR ACC CO SR UNSEC 144A,USD,US,5000,5000,10.31,98.37378,4918.69,1,98.37378,4918.69,.08324654,N,0,1,N,0,.20625,1,CORP,
'65480MAC7,,,US65480MAC73,NAROT 2023-B A2B SOFR30A+85BP,USD,US,20000,20000,22.88,100.20224,20040.45,1,100.20224,20040.45,.33917529,N,0,1,N,0,.114406,1,ABS,
'65480WAC5,,,US65480WAC55,NAROT 2023-A A2B SOFR30A+85BP,USD,US,2922,5000,3.39,100.1376,2926.41,1,100.1376,2926.41,.04952813,N,0,1,N,0,.116156,.584477123,ABS,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,70000,70000,648.76,97.928238,68549.77,1,97.928238,68549.77,1.16017294,N,0,1,N,0,.9268,1,CORP,
'65558RAB5,,,US65558RAB50,NORDEA BANK ABP SR UNSEC 144A SOFR,USD,US,25000,25000,337.09,100.6771,25169.28,1,100.6771,25169.28,.42597835,N,0,1,N,0,1.348377,1,CORP,
'67107FBL0,,,US67107FBL04,OZLM 2014-8A A1R3 TSFR3M+124.161BP 144A,USD,US,6659,20000,42.46,100.164948,6669.79,1,100.164948,6669.79,.11288309,N,0,1,N,0,.637649,.332940696,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,5000,5000,26.98,100.368539,5018.43,1,100.368539,5018.43,.08493459,N,0,1,N,0,.539547,1,CLO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,23552,30000,38.23,92.53182,21792.96,1,92.53182,21792.96,.3688357,Y,0,1,N,0,.162342,.785061795,CMO,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,9177,10000,49.51,100.207086,9195.85,1,100.207086,9195.85,.15563548,N,0,1,N,0,.539547,.917684816,CLO,
'68784GAA1,,,US68784GAA13,OSCAR 2024-1A A1 144A,USD,US,4774,10000,8.96,99.96418,4772.59,1,99.96418,4772.59,.08077386,N,0,1,N,0,.187567,.47743,ABS,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,5000,5000,9.13,99.94747,4997.37,1,99.94747,4997.37,.08457816,N,0,1,N,0,.182667,1,ABS,
'69343VAA0,,,US69343VAA08,PHEAA 2016-2A A SOFR30A+106.448BP 144A,USD,US,2153,10000,10.33,99.83431,2149.82,1,99.83431,2149.82,.0363847,N,0,1,N,0,.479588,.215338567,ABS,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,40000,40000,490.23,99.996035,39998.41,1,99.996035,39998.41,.67695447,N,0,1,N,0,1.225577,1,CORP,
'694308HK6,,'BQ26L04,US694308HK65,PACIFIC GAS & ELECTRIC SR SEC,USD,US,5000,5000,45.81,99.307931,4965.4,1,99.307931,4965.4,.08403708,N,0,1,N,0,.916111,1,CORP,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,10000,10000,91.53,99.504393,9950.44,1,99.504393,9950.44,.16840656,N,0,1,N,0,.915325,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,20000,20000,270.25,99.714739,19942.95,1,99.714739,19942.95,.33752514,N,0,1,N,0,1.35125,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,5000,5000,7.91,98.387986,4919.4,1,98.387986,4919.4,.08325855,N,0,1,N,0,.158194,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,3503,5000,4.91,97.25925,3407.08,1,97.25925,3407.08,.05766324,Y,0,1,N,0,.140078,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,15000,15000,20.19,98.077964,14711.69,1,98.077964,14711.69,.2489885,N,0,1,N,0,.134583,1,CORP,
'74982WAA4,,,US74982WAA45,RACEP 2015-9A A1A2 TSFR3M+120.161BP 144A,USD,US,3319,5000,22.27,100.249622,3327.03,1,100.249622,3327.03,.05630843,N,0,1,N,0,.671156,.663750659,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,10000,10000,0,100.00004,10000,1,100.00004,10000,.16924534,N,0,1,N,0,0,1,CLO,
'75574PAA0,,,US75574PAA03,RCMT 2022-FL8 A 144A SOFR,USD,US,12206,15000,63.9,100.216055,12232.1,1,100.216055,12232.1,.2070226,Y,0,1,N,0,.523502,.813715421,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,5045,20000,16.2,99.8616,5037.75,1,99.8616,5037.75,.08526157,Y,0,1,N,0,.321136,.252236599,CMO,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,780,5000,1.59,99.908937,779.15,1,99.908937,779.15,.01318675,Y,0,1,N,0,.204511,.155971296,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,35000,35000,192.16,97.685818,34190.04,1,97.685818,34190.04,.57865051,N,0,1,N,0,.549028,1,CORP,
'77587UAL6,,,US77587UAL61,RMRK 2017-1A A1R TSFR3M+129.161BP 144A,USD,US,18189,25000,96.97,100.259458,18236.16,1,100.259458,18236.16,.30863852,N,0,1,N,0,.533118,.727558988,CLO,
'78016EZP5,,,US78016EZP59,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,20000,20000,97.48,100.090261,20018.05,1,100.090261,20018.05,.33879618,N,0,1,N,0,.487415,1,CORP,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,3274,5000,1.11,100.20859,3280.61,1,100.20859,3280.61,.0555228,N,0,1,N,0,.034058,.654756795,ABS,
'78414SAC8,,,US78414SAC89,SBALT 2024-A A2 144A,USD,US,15000,15000,4.54,99.924,14988.6,1,99.924,14988.6,.25367508,N,0,1,N,0,.030278,1,ABS,
'78436TAB2,,,US78436TAB26,SBALT 2023-A A2 144A,USD,US,14102,15000,4.91,100.34834,14150.67,1,100.34834,14150.67,.2394935,N,0,1,N,0,.034833,.940103588,ABS,
'78443CBV5,'SLMA,'BFTD6J5,US78443CBV54,SLMA 2005-A A4 TSFR3M+57.161BP,USD,US,2248,5000,25.05,98.53358,2214.75,1,98.53358,2214.75,.03748361,N,0,1,N,0,1.114611,.449541023,ABS,
'78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A SOFR30A+81.448BP,USD,US,925,5000,4.26,97.59879,902.67,1,97.59879,902.67,.01527727,N,0,1,N,0,.460838,.184975636,ABS,
'78448WAC9,,,US78448WAC91,SMB 2017-A A2B TSFR1M+101.448BP 144A,USD,US,1159,10000,1.43,99.88419,1157.93,1,99.88419,1157.93,.01959743,N,0,1,N,0,.123108,.11592731,ABS,
'78449MAB2,,,US78449MAB28,SMB 2021-D A1B TSFR1M+71.448BP 144A,USD,US,2307,5000,2.71,98.70966,2277.12,1,98.70966,2277.12,.0385392,N,0,1,N,0,.117274,.461378515,ABS,
'78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,6889,20000,1.73,91.2491,6286.29,1,91.2491,6286.29,.10639253,N,0,1,N,0,.025083,.344457539,ABS,
'78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,15000,15000,19.47,98.319478,14747.92,1,98.319478,14747.92,.24960168,N,0,1,N,0,.129767,1,CLO,
'78486EAA6,,,US78486EAA64,STWD 2021-LIH A TSFR1M+97.248BP 144A,USD,US,10000,10000,12.23,99.25898,9925.9,1,99.25898,9925.9,.16799124,Y,0,1,N,0,.122286,1,CMO,
'785592AM8,,,US785592AM87,SABINE PASS 1ST LIEN*PARTIAL CALL*,USD,US,15000,15000,189.84,99.780555,14967.08,1,99.780555,14967.08,.25331086,Y,0,1,N,0,1.265625,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,8741,10000,114.16,100.067722,8746.83,1,100.067722,8746.83,.14803603,N,0,1,N,0,1.306004,.874090667,CLO,
'816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,40000,40000,187,97.946974,39178.79,1,97.946974,39178.79,.66308278,N,0,1,N,0,.4675,1,CORP,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,25000,25000,315.15,100.562942,25140.74,1,100.562942,25140.74,.42549532,N,0,1,N,0,1.260617,1,CORP,
'83368RAU6,,'BKP51X9,US83368RAU68,SOCIETE GENERALE,USD,US,20000,20000,52.5,98.728826,19745.77,1,98.728826,19745.77,.33418796,N,0,1,N,0,.2625,1,CORP,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,5000,5000,43.75,97.769146,4888.46,1,97.769146,4888.46,.08273491,N,0,1,N,0,.875,1,CORP,
'83368TAU2,,'BK8JBG1,US83368TAU25,SOCIETE GENERALE SR NONPREF REGS,USD,US,10000,10000,26.25,98.728826,9872.88,1,98.728826,9872.88,.1670939,N,0,1,N,0,.2625,1,CORP,
'83390UAF4,,'BMZNCD4,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,6253,25000,2.37,91.10351,5696.37,1,91.10351,5696.37,.09640841,N,0,1,N,0,.037917,.25010542,ABS,
'83609TAA5,,,US83609TAA51,SNDPT 2017-4A A1 TSFR3M+138.161BP 144A,USD,US,3204,5000,17.9,100.086937,3206.34,1,100.086937,3206.34,.05426581,N,0,1,N,0,.558848,.640710934,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,6507,20000,32.04,100.11,6514.09,1,100.11,6514.09,.11024794,N,0,1,N,0,.492387,.32534669,CLO,
'83611GAL5,'SNDPT,'BPLZ9M3,US83611GAL59,SNDPT 2017-3A A1R TSFR3M+124.161BP 144A,USD,US,2523,5000,13.81,100.104585,2525.79,1,100.104585,2525.79,.04274782,N,0,1,N,0,.547181,.504629223,CLO,
'84859DAB3,,'BMTVW78,US84859DAB38,SPIRE MISSOURI INC SOFR,USD,US,5000,5000,65.77,100.111383,5005.57,1,100.111383,5005.57,.08471694,N,0,1,N,0,1.31533,1,CORP,
'853254CE8,,,US853254CE80,STANDARD CHARTERED SR UNSEC 144A,USD,US,10000,10000,90.59,97.945263,9794.53,1,97.945263,9794.53,.16576786,N,0,1,N,0,.905939,1,CORP,
'853254CF5,,,US853254CF55,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,30000,30000,465.63,100.120489,30036.15,1,100.120489,30036.15,.50834786,N,0,1,N,0,1.552087,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,15000,15000,86.04,98.415302,14762.3,1,98.415302,14762.3,.24984506,N,0,1,N,0,.573589,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,5000,5000,54.06,100.822615,5041.13,1,100.822615,5041.13,.08531878,N,0,1,N,0,1.081243,1,CORP,
'853254CL2,,,US853254CL24,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,10000,10000,12.96,100.913934,10091.39,1,100.913934,10091.39,.17079208,N,0,1,N,0,.1296,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,1929,10000,1.16,92.59318,1785.93,1,92.59318,1785.93,.03022603,Y,0,1,N,0,.059908,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,2622,5000,14.17,99.697418,2614.55,1,99.697418,2614.55,.04425004,N,0,1,N,0,.540514,.524497469,CLO,
'87020PAR8,,'BPCK165,US87020PAR82,SWEDBANK AB SOFR SR PREF 144A,USD,US,5000,5000,41.61,100.456612,5022.83,1,100.456612,5022.83,.08500906,N,0,1,N,0,.832195,1,CORP,
'87124VAF6,,'BYMYHY0,US87124VAF67,SYDNEY AIRPORT FINANCE CO SEC 144A,USD,US,5000,5000,12.08,96.357437,4817.87,1,96.357437,4817.87,.08154021,N,0,1,N,0,.241667,1,CORP,
'87190TAA1,'SSTAT,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,2866,5000,13.79,100.020322,2866.1,1,100.020322,2866.1,.04850741,N,0,1,N,0,.481137,.573104085,CLO,
'87240UAR1,,,US87240UAR14,TCW 2018-1A A1R TSFR3M+123.161BP 144A,USD,US,5819,10000,28.61,100.314783,5837.15,1,100.314783,5837.15,.09879105,N,0,1,N,0,.491637,.581882968,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,5000,5000,12.03,99.240736,4962.04,1,99.240736,4962.04,.08398022,N,0,1,N,0,.240625,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,75000,75000,269.79,98.114682,73586.01,1,98.114682,73586.01,1.24540896,N,0,1,N,0,.359722,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,10000,10000,37.47,98.258136,9825.81,1,98.258136,9825.81,.16629726,N,0,1,N,0,.374722,1,CORP,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,10000,10000,3.24,100.04302,10004.3,1,100.04302,10004.3,.16931812,N,0,1,N,0,.032389,1,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,13435,15000,4.49,100.14643,13454.17,1,100.14643,13454.17,.22770556,N,0,1,N,0,.033444,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,5000,5000,1.63,100.04276,5002.14,1,100.04276,5002.14,.08465889,N,0,1,N,0,.032502,1,ABS,
'89177BAA3,,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,4917,15000,10.76,94.79504,4661.38,1,94.79504,4661.38,.07889169,Y,0,1,N,0,.21875,.327822068,CMO,
'89178BAA2,,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,7342,20000,12.42,93.3199,6851.76,1,93.3199,6851.76,.11596285,Y,0,1,N,0,.169167,.367111749,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,2681,15000,1.44,95.87677,2570.58,1,95.87677,2570.58,.04350587,Y,0,1,N,0,.05355,.178741905,CMO,
'89231CAD9,,'BN4D878,US89231CAD92,TAOT 2022-C A3,USD,US,5000,5000,3.66,98.44792,4922.4,1,98.44792,4922.4,.08330933,N,0,1,N,0,.073111,1,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,15478,20000,17.23,100.06498,15487.64,1,100.06498,15487.64,.2621211,N,0,1,N,0,.111294,.773879238,ABS,
'89236TKW4,,'BRRHGH1,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,45000,45000,66.71,100.029835,45013.43,1,100.029835,45013.43,.76183135,N,0,1,N,0,.14825,1,CORP,
'89236TKY0,,'BMV40P9,US89236TKY00,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,55000,55000,0,100.088334,55048.58,1,100.088334,55048.58,.93167159,N,0,1,N,0,0,1,CORP,
'89240HAC9,,,US89240HAC97,TLOT 2023-B A2B SOFR30A+55BP 144A,USD,US,21829,25000,7.13,100.11979,21855.13,1,100.11979,21855.13,.3698879,N,0,1,N,0,.032667,.873159247,ABS,
'89532UAA1,,,US89532UAA16,TREST 2021-5A A1 TSFR3M+143.161BP 144A,USD,US,5000,5000,28.15,100.31906,5015.95,1,100.31906,5015.95,.08489262,N,0,1,N,0,.563014,1,CLO,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,55000,55000,245.21,100.4948,55272.14,1,100.4948,55272.14,.93545524,N,0,1,N,0,.445838,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,40000,40000,175.43,100.36008,40144.03,1,100.36008,40144.03,.67941902,N,0,1,N,0,.438571,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,20000,20000,212.86,99.62565,19925.13,1,99.62565,19925.13,.33722355,N,0,1,N,0,1.064306,1,CORP,
'902613AN8,,'BPNVXB6,US902613AN82,UBS GROUP AG SOFR 144A,USD,US,15000,15000,25.85,100.852575,15127.89,1,100.852575,15127.89,.2560325,N,0,1,N,0,.172337,1,CORP,
'902613AR9,,,US902613AR96,UBS GROUP AG SR UNSEC 144A,USD,US,10000,10000,133.45,99.685312,9968.53,1,99.685312,9968.53,.16871273,N,0,1,N,0,1.334528,1,CORP,
'90291VAB6,,,US90291VAB62,USAOT 2023-A A2 144A,USD,US,8064,10000,9.14,100.0889,8071.64,1,100.0889,8071.64,.13660875,N,0,1,N,0,.113361,.80644717,ABS,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,2967,15000,1.08,99.669465,2957.19,1,99.669465,2957.19,.05004906,Y,0,1,N,0,.036297,.197800057,CMO,
'92331AAW4,,,US92331AAW45,VENTR 2017-28A A2R TSFR3M+125.161BP 144A,USD,US,13512,20000,74.05,100.043956,13518.2,1,100.043956,13518.2,.22878924,N,0,1,N,0,.548014,.675613214,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,3784,5000,20.92,100.260157,3793.52,1,100.260157,3793.52,.06420356,N,0,1,N,0,.553014,.756736541,CLO,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,15000,15000,5,100.91454,15137.18,1,100.91454,15137.18,.25618972,N,0,1,N,0,.033352,1,ABS,
'92538BAA1,,,US92538BAA17,VERUS 2021-R1 A1 WM48 WC6.7895 144A,USD,US,2781,15000,1.33,91.89688,2555.48,1,91.89688,2555.48,.04325031,Y,0,1,N,0,.047833,.185387493,CMO,
'92564RAG0,,'BMH6ZL0,US92564RAG02,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,5000,5000,100.85,98.68732,4934.37,1,98.68732,4934.37,.08351192,N,0,1,N,0,2.017014,1,CORP,
'928563AD7,,'BKQNBK9,US928563AD71,VMWARE INC SR UNSEC,USD,US,15000,15000,13.13,98.954283,14843.14,1,98.954283,14843.14,.25121323,N,0,1,N,0,.0875,1,CORP,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,20000,20000,53.89,98.855659,19771.13,1,98.855659,19771.13,.33461717,N,0,1,N,0,.269444,1,CORP,
'928668BQ4,,'BP6NGL0,US928668BQ46,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,10000,10000,132.87,100.033292,10003.33,1,100.033292,10003.33,.1693017,N,0,1,N,0,1.328682,1,CORP,
'928668BY7,'VLKAF5647361,'BQXSV54,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,15000,15000,185.57,100.61844,15092.77,1,100.61844,15092.77,.25543811,N,0,1,N,0,1.237126,1,CORP,
'928668CD2,,'BPTK5J9,US928668CD24,VOLKSWAGEN GR AMERICA SR UNSEC 144A SOFR,USD,US,5000,5000,52.26,100.35817,5017.91,1,100.35817,5017.91,.08492579,N,0,1,N,0,1.045297,1,CORP,
'92866EAA7,,,US92866EAA73,VWALT 2024-A A1,USD,US,14362,20000,4.4,100.01106,14363.54,1,100.01106,14363.54,.24309623,N,0,1,N,0,.030644,.718097624,ABS,
'92866EAC3,,,US92866EAC30,VWALT 2024-A A2B SOFR,USD,US,20000,20000,6.44,100.14423,20028.85,1,100.14423,20028.85,.33897896,N,0,1,N,0,.032222,1,ABS,
'92867UAC6,,,US92867UAC62,VWALT 2023-A A2B SOFR30A+95BP,USD,US,13660,15000,4.48,100.12584,13677.01,1,100.12584,13677.01,.23147703,N,0,1,N,0,.032778,.910654969,ABS,
'92867WAC2,,,US92867WAC29,VALET 2023-1 A2B SOFR30A+52BP,USD,US,18598,25000,6.04,100.07646,18612.38,1,100.07646,18612.38,.31500587,N,0,1,N,0,.0325,.743926461,ABS,
'92867YAC8,,,US92867YAC84,VALET 2023-2 A2B SOFR30A+95BP,USD,US,25000,25000,8.28,100.24616,25061.54,1,100.24616,25061.54,.4241549,N,0,1,N,0,.033113,1,ABS,
'92915UAG9,,,US92915UAG94,VOYA 2017-2A A1R TSFR3M+124.161BP 144A,USD,US,2241,5000,15.13,100.175,2244.49,1,100.175,2244.49,.03798695,N,0,1,N,0,.675268,.44811303,CLO,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,5654,10000,38.3,100.249538,5668.24,1,100.249538,5668.24,.09593232,N,0,1,N,0,.677323,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,8753,20000,55.56,100.17,8767.83,1,100.17,8767.83,.14839144,N,0,1,N,0,.634733,.437647425,CLO,
'949723AA8,,,US949723AA85,WLLMN 2021-1A A TSFR3M+136.161BP 144A,USD,US,10000,10000,68.76,100.200914,10020.09,1,100.200914,10020.09,.16958536,N,0,1,N,0,.687601,1,CLO,
'94988J6C6,,'BPSK9Q5,US94988J6C62,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,5000,5000,17.85,100.260653,5013.03,1,100.260653,5013.03,.0848432,N,0,1,N,0,.356994,1,CORP,
'94988J6J1,,,US94988J6J16,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,10000,10000,62.04,100.439006,10043.9,1,100.439006,10043.9,.16998833,N,0,1,N,0,.620429,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,75000,75000,110.27,98.526924,73895.19,1,98.526924,73895.19,1.25064169,N,0,1,N,0,.147033,1,CORP,
'95000U2N2,,'BMYML35,US95000U2N22,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,5000,5000,6.69,96.761642,4838.08,1,96.761642,4838.08,.08188225,N,0,1,N,0,.133711,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,10000,10000,29.31,98.329074,9832.91,1,98.329074,9832.91,.16641742,N,0,1,N,0,.2931,1,CORP,
'98164DAB3,,,US98164DAB38,WOART 2023-D A2A,USD,US,4937,5000,5.67,100.22736,4948.38,1,100.22736,4948.38,.08374903,N,0,1,N,0,.114917,.987429811,ABS,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,9874,10000,11.34,100.16552,9890.64,1,100.16552,9890.64,.16739448,N,0,1,N,0,.114794,.987429811,ABS,
'98164FAC6,,,US98164FAC68,WOART 2023-C A2B SOFR30A+41BP,USD,US,15773,20000,17.58,100.08122,15785.62,1,100.08122,15785.62,.26716427,N,0,1,N,0,.111489,.788640255,ABS,
'98164JAC8,,,US98164JAC80,WOART 2023-A A2B SOFR30A+43BP,USD,US,5754,15000,6.44,100.04814,5757.23,1,100.04814,5757.23,.09743844,N,0,1,N,0,.111878,.383630875,ABS,
'98164QAC2,,,US98164QAC24,WOART 2023-B A2B SOFR30A+71BP,USD,US,7847,15000,9.21,100.12274,7856.32,1,100.12274,7856.32,.13296456,N,0,1,N,0,.117322,.523112654,ABS,
'981946AC0,,,US981946AC04,WOLS 2024-A A2B SOFR30A+43BP,USD,US,15000,15000,16.78,100.06074,15009.11,1,100.06074,15009.11,.2540222,N,0,1,N,0,.111878,1,ABS,
'98956PAF9,,'BWC4ZB9,US98956PAF99,ZIMMER BIOMET HOLDINGS INC SR UNSEC SMR,USD,US,5000,5000,25.15,98.155661,4907.78,1,98.155661,4907.78,.08306189,N,0,1,N,0,.502917,1,CORP,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,5000,5000,0,97.856634,4892.83,1,97.856634,4892.83,.08280887,N,0,1,N,0,0,1,CORP,
'ACI1CZTY7,,'BK8N099,XS2020663055,MITSUBISHI CORP SR UNSEC,USD,XU,5000,5000,46.18,99.567,4978.35,1,99.567,4978.35,.08425626,N,0,1,N,0,.923611,1,CORP,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,35000,35000,74.52,98.374867,34431.2,1,98.374867,34431.2,.58273203,N,0,1,N,0,.212917,1,CORP,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-280000,-280000,0,105.863281,-296417.19,1,105.863281,-296417.19,-5.01672295,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-50000,-50000,0,101.693359,-50846.68,1,101.693359,-50846.68,-.86055639,Y,0,1,N,0,0,1,FUT,
'C23264AU5,,'BNZHP01,USC23264AU57,CDP FINANCIAL INC SOFRRATE SR UNSEC,USD,US,15000,15000,4.76,100.1925,15028.88,1,100.1925,15028.88,.2543568,N,0,1,N,0,.031725,1,CORP,
'G6382GVA7,,,USG6382GVA77,NATWEST MARKETS PLC SR UNSEC REGS,USD,US,5000,5000,11.11,98.881247,4944.06,1,98.881247,4944.06,.08367591,N,0,1,N,0,.222222,1,CORP,
'G6382GYW6,,'BP92BH5,USG6382GYW60,NATWEST MARKETS PLC SR UNSEC REGS SOFR,USD,US,25000,25000,287.59,100.781663,25195.42,1,100.781663,25195.42,.42642075,N,0,1,N,0,1.150352,1,CORP,
'G84228FH6,,,USG84228FH65,STANDARD CHARTERED PLC SR UNSEC REGS,USD,US,5000,5000,6.48,100.913934,5045.7,1,100.913934,5045.7,.08539612,N,0,1,N,0,.1296,1,CORP,
'Q04578AD4,,'BWDP254,USQ04578AD42,APA INFRASTRUCTURE LTD,USD,US,5000,5000,34.42,98.685826,4934.29,1,98.685826,4934.29,.08351056,N,0,1,N,0,.688333,1,CORP,
'U5876JAH8,'DDAI5626997,'BSBGVC1,USU5876JAH87,MERCEDES-BENZ FIN NA SR UNSEC REGS SOFR,USD,US,5000,5000,17.18,100.303224,5015.16,1,100.303224,5015.16,.08487925,N,0,1,N,0,.343661,1,CORP,
TRADE_DATE,20240520,P1FO, ,PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF,'SMMU,'SMMU,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,49.820591,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.079462,BASKET_MARKET_VALUE,984093.94,REDEEM_FEE,
NAV_PER_CREATION_UNIT,996411.82,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1589.24,BASKET_SHARES,987977.75,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,994822.58,ACTUAL_CASH_IN_LIEU,16507.27,ESTIMATED_CASH_IN_LIEU,18509.03,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11600000,ACTUAL_INTEREST,8815.41,ESTIMATED_INTEREST,8947.9,EXPENSE_RATIO,
TOTAL_NET_ASSETS,577918850.11,ACTUAL_CASH_COMPONENT,21448.88,ESTIMATED_CASH_COMPONENT,12317.88,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,9000,9000,22.49,99.54107,8958.7,1,99.54107,8958.7,.89354413,N,0,1,N,0,.249918,1,MUNI,
'02765UQJ6,,,US02765UQJ69,AMERICA MUNI PWR -A-2,USD,US,3000,3000,8.08,99.17871,2975.36,1,99.17871,2975.36,.29676353,N,0,1,N,0,.269444,1,MUNI,
'040507QR9,,,US040507QR96,AZ HLTH FACS-B-UNREFD,USD,US,2000,2000,4.48,98.80726,1976.15,1,98.80726,1976.15,.19710195,N,0,1,N,0,.224098,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,3000,3000,58.75,108.0561,3241.68,1,108.0561,3241.68,.32332639,N,0,1,N,0,1.958333,1,MUNI,
'052414UW7,,,US052414UW74,AUSTIN -ELEC UTL SYS-,USD,US,1000,1000,.97,100.67418,1006.74,1,100.67418,1006.74,.10041263,N,0,1,N,0,.097222,1,MUNI,
'052414UX5,,,US052414UX57,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,1.94,102.43453,2048.69,1,102.43453,2048.69,.20433712,N,0,1,N,0,.097222,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,5000,5000,20.25,85.40246,4270.12,1,85.40246,4270.12,.42590339,N,0,1,N,0,.405,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,7.07,98.97459,2969.24,1,98.97459,2969.24,.29615312,N,0,1,N,0,.235574,1,MUNI,
'072024XU1,,,US072024XU16,BAY AREA TOLL AUTH -E,USD,US,3000,3000,7,97.74335,2932.3,1,97.74335,2932.3,.29246871,N,0,1,N,0,.233279,1,MUNI,
'087368AM8,,,US087368AM80,BETHLEHEM ASD-B-REF SOFR,USD,US,6000,6000,13.46,98.70627,5922.38,1,98.70627,5922.38,.59070042,N,0,1,N,0,.22434,1,MUNI,
'09182NCT5,,,US09182NCT54,BLACK BELT ENERGY GAS,USD,US,3000,3000,74.81,108.10447,3243.13,1,108.10447,3243.13,.32347101,N,0,1,N,0,2.49375,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,6.9,97.73008,2931.9,1,97.73008,2931.9,.29242882,N,0,1,N,0,.229836,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,1000,1000,24.94,105.27959,1052.8,1,105.27959,1052.8,.10500667,N,0,1,N,0,2.49375,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,3000,3000,50.87,106.3826,3191.48,1,106.3826,3191.48,.31831942,N,0,1,N,0,1.695833,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,113.06,109.5272,4381.09,1,109.5272,4381.09,.43697158,N,0,1,N,0,2.826389,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,4000,4000,163.89,100.10444,4004.18,1,100.10444,4004.18,.39937843,N,0,1,N,0,4.097222,1,MUNI,
'121342QL6,,,US121342QL65,BURKE DEV AUTH -REMK,USD,US,8000,8000,15.75,99.30856,7944.68,1,99.30856,7944.68,.79240539,N,0,1,N,0,.196875,1,MUNI,
'121822BE9,,,US121822BE94,BURLINGTON ENVRN IMPT,USD,US,9000,9000,87.08,100.03995,9003.6,1,100.03995,9003.6,.89802247,N,0,1,N,0,.9675,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,2000,2000,24.67,99.93217,1998.64,1,99.93217,1998.64,.19934511,N,0,1,N,0,1.233333,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,3000,3000,22.31,105.54937,3166.48,1,105.54937,3166.48,.31582591,N,0,1,N,0,.74375,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,4000,4000,45,106.75797,4270.32,1,106.75797,4270.32,.42592333,N,0,1,N,0,1.125,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,7000,7000,52.06,107.19834,7503.88,1,107.19834,7503.88,.74843983,N,0,1,N,0,.74375,1,MUNI,
'13032UYT9,,,US13032UYT95,CA HLTH FACS FIN AUTH,USD,US,5000,5000,40.42,99.16185,4958.09,1,99.16185,4958.09,.49452177,N,0,1,N,0,.808333,1,MUNI,
'13034AN48,,,US13034AN486,CA INFRA & ECON-B-REF,USD,US,2000,2000,5,99.61219,1992.24,1,99.61219,1992.24,.19870677,N,0,1,N,0,.249918,1,MUNI,
'13034AYM6,,,US13034AYM60,CA INFRASTRUCTURE,USD,US,4000,4000,28.33,102.70998,4108.4,1,102.70998,4108.4,.40977337,N,0,1,N,0,.708333,1,MUNI,
'13062TH72,,,US13062TH729,CA REF,USD,US,2000,2000,32.38,115.83005,2316.6,1,115.83005,2316.6,.23105856,N,0,1,N,0,1.61875,1,MUNI,
'13063D5H7,,,US13063D5H79,CALIFORNIA ST-REF,USD,US,9000,9000,101.25,102.30364,9207.33,1,102.30364,9207.33,.91834258,N,0,1,N,0,1.125,1,MUNI,
'13063DZL5,,,US13063DZL53,CALIFORNIA ST-REF,USD,US,2000,2000,5.83,106.58133,2131.63,1,106.58133,2131.63,.21260958,N,0,1,N,0,.291667,1,MUNI,
'13068XCS6,,,US13068XCS62,CALIFORNIA ST PUBLIC,USD,US,3000,3000,8.75,110.5953,3317.86,1,110.5953,3317.86,.33092461,N,0,1,N,0,.291667,1,MUNI,
'13080SZP2,,,US13080SZP28,CA ST CMNTY DEV AUTH,USD,US,6000,6000,27.05,88.53596,5312.16,1,88.53596,5312.16,.52983685,N,0,1,N,0,.450783,1,MUNI,
'150543AA4,,,US150543AA47,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,4.85,100.,2000,1,100.,2000,.19948076,N,0,1,N,0,.242721,1,MUNI,
'150543AB2,,,US150543AB20,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,1.83,100.,2000,1,100.,2000,.19948076,N,0,1,N,0,.091325,1,MUNI,
'15504RGN3,,,US15504RGN35,CENTRL PUGET SOUND-2A,USD,US,8000,8000,17.7,98.67551,7894.04,1,98.67551,7894.04,.78735454,N,0,1,N,0,.22123,1,MUNI,
'155498FU7,,,US155498FU75,CENTRL TX REGL MOB,USD,US,2000,2000,39.17,103.71722,2074.34,1,103.71722,2074.34,.20689546,N,0,1,N,0,1.958333,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,10000,10000,19.26,100.,10000,1,100.,10000,.99740379,N,0,1,N,0,.192623,1,MUNI,
'16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,2000,2000,30.83,101.33125,2026.63,1,101.33125,2026.63,.20213684,N,0,1,N,0,1.541667,1,MUNI,
'16254PAB9,,,US16254PAB94,CHAUTAUQUA CO CAP -RE,USD,US,3000,3000,18.06,100.32944,3009.88,1,100.32944,3009.88,.30020657,N,0,1,N,0,.602083,1,MUNI,
'167486L64,,,US167486L640,CHICAGO IL-A-REF,USD,US,5000,5000,97.92,107.78139,5389.07,1,107.78139,5389.07,.53750788,N,0,1,N,0,1.958333,1,MUNI,
'167562SM0,,,US167562SM01,CHICAGO -B-REF-REV,USD,US,3000,3000,58.75,106.60447,3198.13,1,106.60447,3198.13,.3189827,N,0,1,N,0,1.958333,1,MUNI,
'167562SN8,,,US167562SN83,CHICAGO -B-REF-REV,USD,US,3000,3000,58.75,108.61915,3258.57,1,108.61915,3258.57,.32501101,N,0,1,N,0,1.958333,1,MUNI,
'180848L84,,,US180848L842,CLARK CO-C,USD,US,4000,4000,78.33,109.34401,4373.76,1,109.34401,4373.76,.43624048,N,0,1,N,0,1.958333,1,MUNI,
'190813TC9,,,US190813TC92,COBB CO KENNESTONE-A,USD,US,3000,3000,21.25,107.44636,3223.39,1,107.44636,3223.39,.32150214,N,0,1,N,0,.708333,1,MUNI,
'190813TD7,,,US190813TD75,COBB CO KENNESTONE-A,USD,US,3000,3000,21.25,108.88509,3266.55,1,108.88509,3266.55,.32580693,N,0,1,N,0,.708333,1,MUNI,
'191855BM6,,,US191855BM63,COCONINO CO,USD,US,2000,2000,35.63,99.14047,1982.81,1,99.14047,1982.81,.19776622,N,0,1,N,0,1.78125,1,MUNI,
'19648FJJ4,,,US19648FJJ49,COLORADO ST HLTH FACS,USD,US,3000,3000,46.25,102.11786,3063.54,1,102.11786,3063.54,.30555864,N,0,1,N,0,1.541667,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,9000,9000,21.72,99.49063,8954.16,1,99.49063,8954.16,.89309131,N,0,1,N,0,.241311,1,MUNI,
'19648FXD1,,,US19648FXD13,COLORADO ST HLTH FACS,USD,US,2000,2000,1.94,106.20252,2124.05,1,106.20252,2124.05,.21185355,N,0,1,N,0,.097222,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,4000,4000,34.44,114.19006,4567.6,1,114.19006,4567.6,.45557415,N,0,1,N,0,.861111,1,MUNI,
'20772KSE0,,,US20772KSE00,CONNECTICUT ST-E,USD,US,3000,3000,2.92,108.49186,3254.76,1,108.49186,3254.76,.324631,N,0,1,N,0,.097222,1,MUNI,
'207758J46,,,US207758J465,CONNECTICUT ST -A,USD,US,2000,2000,39.17,105.80991,2116.2,1,105.80991,2116.2,.21107059,N,0,1,N,0,1.958333,1,MUNI,
'207758M67,,,US207758M675,CONNECTICUT ST -B,USD,US,5000,5000,97.92,109.78481,5489.24,1,109.78481,5489.24,.54749888,N,0,1,N,0,1.958333,1,MUNI,
'207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,2000,2000,14.17,102.4942,2049.88,1,102.4942,2049.88,.20445581,N,0,1,N,0,.708333,1,MUNI,
'20775DTU6,,,US20775DTU62,CT HLTH&EDU FACS AUTH,USD,US,17000,17000,30.8,100.,17000,1,100.,17000,1.69558644,N,0,1,N,0,.181148,1,MUNI,
'213185LR0,,,US213185LR02,COOK CNTY-A-REF,USD,US,3000,3000,2.92,100.62155,3018.65,1,100.62155,3018.65,.30108129,N,0,1,N,0,.097222,1,MUNI,
'23503CCN5,,,US23503CCN56,DALLAS & FORT WORTH-B,USD,US,3000,3000,8.75,108.10615,3243.18,1,108.10615,3243.18,.323476,N,0,1,N,0,.291667,1,MUNI,
'246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,1000,1000,4.11,96.68169,966.82,1,96.68169,966.82,.09643099,N,0,1,N,0,.41125,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,5.31,94.45833,2833.75,1,94.45833,2833.75,.2826393,N,0,1,N,0,.177083,1,MUNI,
'249002HQ2,,,US249002HQ20,DENTON ISD-A-REF-TXBL,USD,US,3000,3000,40.42,101.70226,3051.07,1,101.70226,3051.07,.30431488,N,0,1,N,0,1.347222,1,MUNI,
'249002LG9,,,US249002LG91,DENTON ISD,USD,US,3000,3000,40.42,102.03475,3061.04,1,102.03475,3061.04,.30530929,N,0,1,N,0,1.347222,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,3000,3000,18.39,95.77783,2873.33,1,95.77783,2873.33,.28658702,N,0,1,N,0,.613133,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,4000,4000,9.61,98.70324,3948.13,1,98.70324,3948.13,.39378798,N,0,1,N,0,.240164,1,MUNI,
'26822LMV3,,,US26822LMV35,E-470 PUB HWY AUTH SOFR,USD,US,5000,5000,11.22,99.87172,4993.59,1,99.87172,4993.59,.49806256,N,0,1,N,0,.22434,1,MUNI,
'29270C6C4,,,US29270C6C45,ENERGY NW-B-REF,USD,US,9000,9000,0,105.80502,9522.45,1,105.80502,9522.45,.94977277,N,0,1,N,0,0,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,2000,2000,6.71,110.49799,2209.96,1,110.49799,2209.96,.22042225,N,0,1,N,0,.335417,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,73.33,95.81946,3832.78,1,95.81946,3832.78,.38228293,N,0,1,N,0,1.833333,1,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,7984,8000,21.18,97.40698,7777.21,1,97.40698,7777.21,.77570187,Y,0,1,N,0,.265304,.998030502,MUNI,
'34074EAB5,,,US34074EAB56,FL INSURANCE ASSIST,USD,US,7000,7000,78.75,101.02605,7071.82,1,101.02605,7071.82,.70534601,N,0,1,N,0,1.125,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,33.75,102.77015,3083.1,1,102.77015,3083.1,.30750956,N,0,1,N,0,1.125,1,MUNI,
'342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,3000,3000,21.25,101.07816,3032.34,1,101.07816,3032.34,.30244674,N,0,1,N,0,.708333,1,MUNI,
'353187EW3,,,US353187EW30,FRANKLIN-B-REF-REV,USD,US,10000,10000,19.26,100.,10000,1,100.,10000,.99740379,N,0,1,N,0,.192623,1,MUNI,
'3735414K4,,,US3735414K44,GA MUNI ELEC AUTH-GG,USD,US,3000,3000,58.75,100.00731,3000.22,1,100.00731,3000.22,.29924308,N,0,1,N,0,1.958333,1,MUNI,
'375280MC5,,,US375280MC58,GILBERT TWN,USD,US,2000,2000,35.28,108.32989,2166.6,1,108.32989,2166.6,.2160975,N,0,1,N,0,1.763889,1,MUNI,
'38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,3000,3000,14.08,99.86968,2996.09,1,99.86968,2996.09,.29883115,N,0,1,N,0,.4693,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,4000,4000,73.15,93.30798,3732.32,1,93.30798,3732.32,.37226301,Y,0,1,N,0,1.82875,1,MUNI,
'38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,95,100.03979,4001.59,1,100.03979,4001.59,.3991201,N,0,1,N,0,2.375,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,28.33,105.33507,4213.4,1,105.33507,4213.4,.42024611,N,0,1,N,0,.708333,1,MUNI,
'387883ZQ7,,,US387883ZQ79,GRANT CO PUD #2-A-REV,USD,US,1000,1000,19.58,100.9405,1009.41,1,100.9405,1009.41,.10067894,N,0,1,N,0,1.958333,1,MUNI,
'414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,35.42,101.97115,5098.56,1,101.97115,5098.56,.50853231,N,0,1,N,0,.708333,1,MUNI,
'414009MP2,,,US414009MP27,HARRIS CO CULTURAL,USD,US,4000,4000,95,102.98736,4119.49,1,102.98736,4119.49,.41087949,N,0,1,N,0,2.375,1,MUNI,
'414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,23.75,103.28002,1032.8,1,103.28002,1032.8,.10301186,N,0,1,N,0,2.375,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,10000,10000,18.98,100.,10000,1,100.,10000,.99740379,N,0,1,N,0,.189754,1,MUNI,
'42219UBU5,,,US42219UBU51,BAPTIST HLTH -REV -A,USD,US,2000,2000,1.94,101.65031,2033.01,1,101.65031,2033.01,.20277319,N,0,1,N,0,.097222,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,5000,5000,78.33,98.43574,4921.79,1,98.43574,4921.79,.4909012,N,0,1,N,0,1.566667,1,MUNI,
'44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,5000,5000,67.36,105.27067,5263.53,1,105.27067,5263.53,.52498648,N,0,1,N,0,1.347222,1,MUNI,
'45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,5,98.29833,1965.97,1,98.29833,1965.97,.19608659,N,0,1,N,0,.249918,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,13000,13000,41.71,107.74107,14006.34,1,107.74107,14006.34,1.39699766,N,0,1,N,0,.320833,1,MUNI,
'4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,42.5,106.83592,6410.16,1,106.83592,6410.16,.63935179,N,0,1,N,0,.708333,1,MUNI,
'452153JL4,,,US452153JL46,ILLINOIS ST-B,USD,US,5000,5000,.69,107.69531,5384.77,1,107.69531,5384.77,.537079,N,0,1,N,0,.013889,1,MUNI,
'452252QJ1,,,US452252QJ17,IL ST TOLL HWY -A-REF,USD,US,2000,2000,38.33,110.54224,2210.84,1,110.54224,2210.84,.22051002,N,0,1,N,0,1.916667,1,MUNI,
'452252QK8,,,US452252QK89,IL ST TOLL HWY -A-REF,USD,US,2000,2000,38.33,112.38318,2247.66,1,112.38318,2247.66,.22418246,N,0,1,N,0,1.916667,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,3.5,92.17372,1843.47,1,92.17372,1843.47,.1838684,N,0,1,N,0,.175,1,MUNI,
'45470YFL0,,,US45470YFL02,INDIANA FIN AUTH-B-1,USD,US,3000,3000,21.25,105.42301,3162.69,1,105.42301,3162.69,.3154479,N,0,1,N,0,.708333,1,MUNI,
'455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,16.03,94.55582,7564.47,1,94.55582,7564.47,.7544831,N,0,1,N,0,.200417,1,MUNI,
'45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,4000,4000,7,92.17372,3686.95,1,92.17372,3686.95,.36773779,N,0,1,N,0,.175,1,MUNI,
'46246K5H1,,,US46246K5H19,IA FIN AUTH-E-VAR,USD,US,10000,10000,18.4,100.,10000,1,100.,10000,.99740379,N,0,1,N,0,.184016,1,MUNI,
'463352JM7,,,US463352JM74,IROQUOIS CSD,USD,US,3000,3000,124.13,100.04257,3001.28,1,100.04257,3001.28,.2993488,N,0,1,N,0,4.1375,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,5000,5000,77.78,111.82819,5591.41,1,111.82819,5591.41,.55768935,N,0,1,N,0,1.555556,1,MUNI,
'485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,4000,4000,10.03,100.06036,4002.41,1,100.06036,4002.41,.39920189,N,0,1,N,0,.250775,1,MUNI,
'49118NGC3,,,US49118NGC39,KY ASSET-A-REF-NTS,USD,US,9000,9000,0,103.88209,9349.39,1,103.88209,9349.39,.9325117,N,0,1,N,0,0,1,MUNI,
'49126PEN6,,,US49126PEN69,KY ECON DEV FIN-A,USD,US,2000,2000,12.04,99.33989,1986.8,1,99.33989,1986.8,.19816418,N,0,1,N,0,.602083,1,MUNI,
'49151FNM8,,,US49151FNM85,KY PROP & BLDG-B,USD,US,3000,3000,8.75,103.65271,3109.58,1,103.65271,3109.58,.31015069,N,0,1,N,0,.291667,1,MUNI,
'52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,14.17,101.42465,2028.49,1,101.42465,2028.49,.20232236,N,0,1,N,0,.708333,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,3.95,99.25213,3970.09,1,99.25213,3970.09,.39597828,N,0,1,N,0,.098716,1,MUNI,
'530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,3000,3000,46.25,104.70376,3141.11,1,104.70376,3141.11,.3132955,N,0,1,N,0,1.541667,1,MUNI,
'542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,3000,3000,7.07,99.5358,2986.07,1,99.5358,2986.07,.29783175,N,0,1,N,0,.235574,1,MUNI,
'544351RJ0,,,US544351RJ02,LOS ANGELES,USD,US,8000,8000,345.56,100.11998,8009.6,1,100.11998,8009.6,.79888054,N,0,1,N,0,4.319444,1,MUNI,
'544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,78.33,100.24589,4009.84,1,100.24589,4009.84,.39994296,N,0,1,N,0,1.958333,1,MUNI,
'544647HH6,,,US544647HH67,LOS ANGELES UNIF SD-A,USD,US,4000,4000,12.22,104.0253,4161.01,1,104.0253,4161.01,.41502071,N,0,1,N,0,.305556,1,MUNI,
'544657JA8,,,US544657JA85,LOS ANGELES CO,USD,US,9000,9000,398.75,100.12947,9011.65,1,100.12947,9011.65,.89882538,N,0,1,N,0,4.430556,1,MUNI,
'54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,8.09,97.53175,2925.95,1,97.53175,2925.95,.29183536,N,0,1,N,0,.269792,1,MUNI,
'56035DCU4,,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,19,99.65474,996.55,1,99.65474,996.55,.09939627,N,0,1,N,0,1.9,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,2000,2000,38,100.39221,2007.84,1,100.39221,2007.84,.20026272,N,0,1,N,0,1.9,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,5000,5000,118.75,104.76369,5238.18,1,104.76369,5238.18,.52245806,N,0,1,N,0,2.375,1,MUNI,
'56035DEN8,,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,1000,1000,23.75,105.42051,1054.21,1,105.42051,1054.21,.1051473,N,0,1,N,0,2.375,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,4000,4000,66.11,107.06038,4282.42,1,107.06038,4282.42,.42713019,N,0,1,N,0,1.652778,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,4000,4000,31.11,107.28642,4291.46,1,107.28642,4291.46,.42803185,N,0,1,N,0,.777778,1,MUNI,
'56682HDU0,,,US56682HDU05,MARICOPA CO IND DEV -,USD,US,3000,3000,58.75,102.64537,3079.36,1,102.64537,3079.36,.30713653,N,0,1,N,0,1.958333,1,MUNI,
'566854EU5,,,US566854EU56,MARICOPA POLL-A-REF,USD,US,5000,5000,0,100.2608,5013.04,1,100.2608,5013.04,.50000251,N,0,1,N,0,0,1,MUNI,
'57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,58.75,100.72883,3021.86,1,100.72883,3021.86,.30140146,N,0,1,N,0,1.958333,1,MUNI,
'575579R74,,,US575579R744,MA BAY TRANS AUTH -A-,USD,US,2000,2000,39.17,110.68575,2213.72,1,110.68575,2213.72,.22079727,N,0,1,N,0,1.958333,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,7.33,99.68832,2990.65,1,99.68832,2990.65,.29828856,N,0,1,N,0,.24418,1,MUNI,
'576002DN6,,,US576002DN64,MA SPL OBLG-BAM-TCRS,USD,US,9000,9000,193.88,116.70669,10503.6,1,116.70669,10503.6,1.04763304,N,0,1,N,0,2.154167,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,4.55,91.3091,2739.27,1,91.3091,2739.27,.27321583,N,0,1,N,0,.151667,1,MUNI,
'592090KW3,,,US592090KW31,MET GOVT-NASHVILLE-C,USD,US,1000,1000,36.39,107.44162,1074.42,1,107.44162,1074.42,.10716306,N,0,1,N,0,3.638889,1,MUNI,
'592090KX1,,,US592090KX14,MET GOVT-NASHVILLE-C,USD,US,2000,2000,72.78,109.18896,2183.78,1,109.18896,2183.78,.21781104,N,0,1,N,0,3.638889,1,MUNI,
'592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,26.17,98.71727,1974.35,1,98.71727,1974.35,.19692242,N,0,1,N,0,1.308333,1,MUNI,
'59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,7.5,100.00995,3000.3,1,100.00995,3000.3,.29925106,N,0,1,N,0,.25016,1,MUNI,
'59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,7.08,100.48946,1004.89,1,100.48946,1004.89,.10022811,N,0,1,N,0,.708333,1,MUNI,
'59447NAD8,,,US59447NAD84,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,13.89,106.78898,2135.78,1,106.78898,2135.78,.21302351,N,0,1,N,0,.694444,1,MUNI,
'59447NAF3,,,US59447NAF33,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,13.89,108.30525,2166.11,1,108.30525,2166.11,.21604863,N,0,1,N,0,.694444,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,12.64,100.02053,5001.03,1,100.02053,5001.03,.49880463,N,0,1,N,0,.252787,1,MUNI,
'59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,3000,3000,3.7,88.71358,2661.41,1,88.71358,2661.41,.26545004,N,0,1,N,0,.123333,1,MUNI,
'594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,4.31,100.,2000,1,100.,2000,.19948076,N,0,1,N,0,.215492,1,MUNI,
'5946953U0,,,US5946953U08,MICHIGAN ST -REV,USD,US,3000,3000,2.92,104.516,3135.48,1,104.516,3135.48,.31273396,N,0,1,N,0,.097222,1,MUNI,
'60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,3000,3000,5.74,100.,3000,1,100.,3000,.29922114,N,0,1,N,0,.191475,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,5000,5000,14.58,115.0283,5751.42,1,115.0283,5751.42,.57364881,N,0,1,N,0,.291667,1,MUNI,
'607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,8000,8000,38,96.69878,7735.9,1,96.69878,7735.9,.7715816,N,0,1,N,0,.475,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,8000,8000,46.47,102.74332,8219.47,1,102.74332,8219.47,.81981305,N,0,1,N,0,.580833,1,MUNI,
'626853CG8,,,US626853CG83,MURRAY CITY HSP-VAR-B,USD,US,9000,9000,17.34,100.,9000,1,100.,9000,.89766341,N,0,1,N,0,.192623,1,MUNI,
'63968A7W9,,,US63968A7W99,NE PUB PWR DT,USD,US,3000,3000,58.75,106.56345,3196.9,1,106.56345,3196.9,.31886002,N,0,1,N,0,1.958333,1,MUNI,
'64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,12000,12000,141.75,100.38145,12045.77,1,100.38145,12045.77,1.20144966,N,0,1,N,0,1.18125,1,MUNI,
'64577XDJ2,,,US64577XDJ28,NJ ECON DEV AUTH-A,USD,US,1000,1000,2.92,100.55174,1005.52,1,100.55174,1005.52,.10029095,N,0,1,N,0,.291667,1,MUNI,
'64577XEQ5,,,US64577XEQ51,NJ ECON DEV AUTH-RRR-,USD,US,4000,4000,45,106.24411,4249.76,1,106.24411,4249.76,.42387267,N,0,1,N,0,1.125,1,MUNI,
'645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,39.17,101.58913,2031.78,1,101.58913,2031.78,.20265051,N,0,1,N,0,1.958333,1,MUNI,
'646039YJ0,,,US646039YJ06,NEW JERSEY ST-A,USD,US,5000,5000,118.75,101.67574,5083.79,1,101.67574,5083.79,.50705914,N,0,1,N,0,2.375,1,MUNI,
'646039YM3,,'BMWB5H6,US646039YM35,NEW JERSEY ST-A,USD,US,3000,3000,71.25,107.35799,3220.74,1,107.35799,3220.74,.32123783,N,0,1,N,0,2.375,1,MUNI,
'646140DH3,,,US646140DH33,NEW JERSEY TNPK AUTH,USD,US,9000,9000,176.25,102.78192,9250.37,1,102.78192,9250.37,.92263541,N,0,1,N,0,1.958333,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,3000,3000,5.75,100.,3000,1,100.,3000,.29922114,N,0,1,N,0,.191803,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,17.26,100.,9000,1,100.,9000,.89766341,N,0,1,N,0,.191803,1,MUNI,
'64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,11000,11000,22.6,100.,11000,1,100.,11000,1.09714417,N,0,1,N,0,.205464,1,MUNI,
'64971PJR7,,,US64971PJR73,NYC IDA,USD,US,29000,29000,60.02,100.,29000,1,100.,29000,2.89247098,N,0,1,N,0,.206967,1,MUNI,
'64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,11.25,106.05239,1060.52,1,106.05239,1060.52,.10577667,N,0,1,N,0,1.125,1,MUNI,
'64972EXV6,,,US64972EXV63,NYC HSG DEV CORP F-3,USD,US,13000,13000,26.56,100.,13000,1,100.,13000,1.29662492,N,0,1,N,0,.20429,1,MUNI,
'64972EYZ6,,,US64972EYZ68,NYC HSG DEV CORP-F-2,USD,US,3000,3000,1.05,95.53971,2866.19,1,95.53971,2866.19,.28587488,N,0,1,N,0,.035,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,8000,8000,6,100.,8000,1,100.,8000,.79792303,N,0,1,N,0,.075,1,MUNI,
'64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,7000,7000,4.92,100.,7000,1,100.,7000,.69818265,N,0,1,N,0,.070219,1,MUNI,
'64972GZU1,,,US64972GZU11,NYC MUNI WTR FIN-CC-2,USD,US,2000,2000,43.61,102.5388,2050.78,1,102.5388,2050.78,.20454557,N,0,1,N,0,2.180556,1,MUNI,
'64972JBE7,,,US64972JBE73,NEW YORK CITY TRANS-C,USD,US,2000,2000,5.83,105.3821,2107.64,1,105.3821,2107.64,.21021681,N,0,1,N,0,.291667,1,MUNI,
'64990AFF7,,,US64990AFF75,DASNY-A-SALESTAX,USD,US,8000,8000,74.44,102.89513,8231.61,1,102.89513,8231.61,.8210239,N,0,1,N,0,.930556,1,MUNI,
'64990AFG5,,,US64990AFG58,DASNY-A-SALESTAX,USD,US,3000,3000,27.92,102.78309,3083.49,1,102.78309,3083.49,.30754846,N,0,1,Y,3000,.930556,1,MUNI,
'64990E4V6,,,US64990E4V64,NEW YORK ST DORM AUTH,USD,US,8000,8000,107.78,104.38884,8351.11,1,104.38884,8351.11,.83294287,N,0,1,N,0,1.347222,1,MUNI,
'65000XBA7,,,US65000XBA72,NEW YORK ST PWR AUT-A,USD,US,3000,3000,2.92,106.83385,3205.02,1,106.83385,3205.02,.31966991,N,0,1,N,0,.097222,1,MUNI,
'650035R59,,,US650035R596,NEW YORK ST URBAN DEV,USD,US,9000,9000,83.75,101.54275,9138.85,1,101.54275,9138.85,.91151236,N,0,1,N,0,.930556,1,MUNI,
'65037RCF5,,,US65037RCF55,NEWARK HSG REF-ADDL,USD,US,1000,1000,20.56,100.51676,1005.17,1,100.51676,1005.17,.10025604,N,0,1,N,0,2.05625,1,MUNI,
'66285WM78,,,US66285WM783,N TX TOLLWY AUTH-A,USD,US,5000,5000,97.92,104.68494,5234.25,1,104.68494,5234.25,.52206608,N,0,1,N,0,1.958333,1,MUNI,
'66702RC26,,,US66702RC267,NORTHSIDE ISD-B,USD,US,2000,2000,19,94.83173,1896.63,1,94.83173,1896.63,.18917059,N,0,1,N,0,.95,1,MUNI,
'66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,1000,1000,4.93,99.57453,995.75,1,99.57453,995.75,.09931648,N,0,1,N,0,.493333,1,MUNI,
'66702RYW6,,,US66702RYW68,NORTHSIDE ISD-VAR,USD,US,3000,3000,9.98,97.08274,2912.48,1,97.08274,2912.48,.29049186,N,0,1,N,0,.3325,1,MUNI,
'677525WR4,,,US677525WR46,OHIO AIR QUALITY -C,USD,US,4000,4000,13.5,94.50199,3780.08,1,94.50199,3780.08,.37702661,N,0,1,N,0,.3375,1,MUNI,
'677525WU7,,,US677525WU74,OAQ DUKE ENERGY 2022B,USD,US,5000,5000,95,100.12976,5006.49,1,100.12976,5006.49,.49934921,N,0,1,N,0,1.9,1,MUNI,
'684517SR7,,,US684517SR71,ORANGE SCH BRD-A-COPS,USD,US,7000,7000,0,114.98962,8049.27,1,114.98962,8049.27,.80283724,N,0,1,Y,7000,0,1,MUNI,
'68609UBT1,,,US68609UBT16,OREGON ST-A,USD,US,3000,3000,8.75,103.36244,3100.87,1,103.36244,3100.87,.30928195,N,0,1,N,0,.291667,1,MUNI,
'702282QV9,,,US702282QV96,PASADENA UNIF SD -B,USD,US,4000,4000,24.67,97.88867,3915.55,1,97.88867,3915.55,.39053844,N,0,1,N,0,.616667,1,MUNI,
'702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,1000,1000,4.04,99.28585,992.86,1,99.28585,992.86,.09902823,N,0,1,N,0,.404167,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,23.63,108.06927,2161.39,1,108.06927,2161.39,.21557786,N,0,1,N,0,1.18125,1,MUNI,
'70870FAM8,,,US70870FAM86,PA ST ECON DEV-REF,USD,US,2000,2000,23.5,99.02854,1980.57,1,99.02854,1980.57,.1975428,N,0,1,N,0,1.175,1,MUNI,
'70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,4000,4000,70.56,100.20403,4008.16,1,100.20403,4008.16,.3997754,N,0,1,N,0,1.763889,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,37.21,100.08801,2001.76,1,100.08801,2001.76,.1996563,Y,0,1,N,0,1.860417,1,MUNI,
'73358WM76,,,US73358WM763,PORT AUTH NY & NJ-205,USD,US,2000,2000,1.94,105.61279,2112.26,1,105.61279,2112.26,.21067761,N,0,1,N,0,.097222,1,MUNI,
'74440DBQ6,,,US74440DBQ60,KY PUB ENERGY-C-1,USD,US,4000,4000,76,100.00203,4000.08,1,100.00203,4000.08,.39896949,N,0,1,N,0,1.9,1,MUNI,
'74447HAA6,,,US74447HAA68,PUB FIN AUTH-A-2-REF,USD,US,4000,4000,20.97,99.27343,3970.94,1,99.27343,3970.94,.39606306,N,0,1,N,0,.524167,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,8000,8000,141,100.56674,8045.34,1,100.56674,8045.34,.80244526,N,0,1,N,0,1.7625,1,MUNI,
'74529JQC2,,'BJHMTR1,US74529JQC26,PR SALES TAX FING-A1,USD,US,3000,3000,0,89.27503,2678.25,1,89.27503,2678.25,.26712967,N,0,1,N,0,0,1,MUNI,
'76543PAZ1,,,US76543PAZ18,RICHMOND VA REDEV & H,USD,US,3000,3000,28.69,100.24892,3007.47,1,100.24892,3007.47,.2999662,N,0,1,N,0,.95625,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,14.88,99.64729,4982.36,1,99.64729,4982.36,.49694247,N,0,1,N,0,.2975,1,MUNI,
'79020FBA3,,,US79020FBA30,ST JOHN BAPTIST -B2,USD,US,5000,5000,36.61,95.20288,4760.14,1,95.20288,4760.14,.47477817,N,0,1,N,0,.732292,1,MUNI,
'791639LN5,,,US791639LN52,ST. LOUIS BOE,USD,US,2000,2000,14.17,114.55145,2291.03,1,114.55145,2291.03,.2285082,N,0,1,N,0,.708333,1,MUNI,
'79467BDD4,,,US79467BDD47,SALES TAX SECURITIZTN,USD,US,2000,2000,18.21,98.06525,1961.31,1,98.06525,1961.31,.1956218,N,0,1,N,0,.910625,1,MUNI,
'79623PPG4,,,US79623PPG45,SAN ANTONIO TX,USD,US,9000,9000,138.75,101.07452,9096.71,1,101.07452,9096.71,.9073093,N,0,1,N,0,1.541667,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,4000,4000,21.38,90.81645,3632.66,1,90.81645,3632.66,.36232288,N,0,1,N,0,.534375,1,MUNI,
'796815KR8,,,US796815KR88,SAN BERNARDINO COPS-B,USD,US,3000,3000,63.59,100.61268,3018.38,1,100.61268,3018.38,.30105436,N,0,1,N,0,2.119792,1,MUNI,
'807025DT5,,,US807025DT52,SCHOHARIE CNTY NY,USD,US,2000,2000,84.25,100.03237,2000.65,1,100.03237,2000.65,.19954559,N,0,1,N,0,4.2125,1,MUNI,
'812643WU4,,,US812643WU41,SEATTLE-MUNI LIGHT-B,USD,US,5000,5000,11.2,97.6473,4882.37,1,97.6473,4882.37,.48696943,N,0,1,N,0,.224098,1,MUNI,
'82707BEV7,,,US82707BEV71,SILICON VLY CLEAN WTR,USD,US,4000,4000,4.5,92.42818,3697.13,1,92.42818,3697.13,.36875315,N,0,1,N,0,.1125,1,MUNI,
'83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,2000,2000,47.5,101.66395,2033.28,1,101.66395,2033.28,.20280012,N,0,1,N,0,2.375,1,MUNI,
'84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,3000,3000,57,99.99553,2999.87,1,99.99553,2999.87,.29920817,Y,0,1,N,0,1.9,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,95,106.16995,4246.8,1,106.16995,4246.8,.42357744,N,0,1,N,0,2.375,1,MUNI,
'842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,2000,2000,5.09,96.68217,1933.64,1,96.68217,1933.64,.19286199,N,0,1,N,0,.254583,1,MUNI,
'87638QSF7,,,US87638QSF71,TARRANT CO CULTURAL-E,USD,US,3000,3000,2.92,102.58432,3077.53,1,102.58432,3077.53,.30695401,N,0,1,N,0,.097222,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,4000,4000,0,110.90325,4436.13,1,110.90325,4436.13,.44246129,N,0,1,N,0,0,1,MUNI,
'876448DZ1,,,US876448DZ17,TARRANT REGL WTR DT-B,USD,US,9000,9000,21.26,89.15984,8024.39,1,89.15984,8024.39,.8003557,N,0,1,N,0,.23625,1,MUNI,
'87971LAF2,,,US87971LAF22,TEMPE-TXBL-REV-COPS,USD,US,2000,2000,4.88,99.43081,1988.62,1,99.43081,1988.62,.19834571,N,0,1,N,0,.244008,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,33.75,100.41512,3012.45,1,100.41512,3012.45,.3004629,N,0,1,N,0,1.125,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,2000,2000,52.25,106.02854,2120.57,1,106.02854,2120.57,.21150646,N,0,1,N,0,2.6125,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,6000,6000,17.5,106.11558,6366.93,1,106.11558,6366.93,.63504001,N,0,1,N,0,.291667,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,19.31,99.39309,1987.86,1,99.39309,1987.86,.19826991,N,0,1,N,0,.965377,1,MUNI,
'88256HBB3,,,US88256HBB33,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,65.42,102.11158,3063.35,1,102.11158,3063.35,.30553969,N,0,1,N,0,2.180556,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,64.63,107.86958,3236.09,1,107.86958,3236.09,.32276884,N,0,1,N,0,2.154167,1,MUNI,
'88285AAF5,,,US88285AAF57,TX WTR DEV BRD -REV,USD,US,2000,2000,10.28,102.54477,2050.9,1,102.54477,2050.9,.20455754,N,0,1,N,0,.513889,1,MUNI,
'888804CF6,,,US888804CF64,STHRN CA TOBACCO -REF,USD,US,2000,2000,47.5,108.32977,2166.6,1,108.32977,2166.6,.2160975,N,0,1,N,0,2.375,1,MUNI,
'888808HB1,,,US888808HB10,TOBACCO SETTLEMENT-A,USD,US,8000,8000,190,102.65394,8212.32,1,102.65394,8212.32,.81909991,N,0,1,N,0,2.375,1,MUNI,
'89438UBM9,,,US89438UBM99,TRAVIS CNTY TX HSG FI,USD,US,2000,2000,39.19,99.76407,1995.28,1,99.76407,1995.28,.19900998,N,0,1,N,0,1.959375,1,MUNI,
'912797GK7,,'BRYQ9Y9,US912797GK78,U S TREASURY BILLS,USD,US,5000,5000,0,98.837778,4941.89,1,98.837778,4941.89,.49290598,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,11000,11000,0,98.866833,10875.35,1,98.866833,10875.35,1.08471153,N,0,1,N,0,0,1,TSY,
'912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,2000,2000,14.26,98.010342,1960.21,1,98.010342,1960.21,.19551209,N,0,1,N,0,.713115,1,TSY,
'91417K4W8,,,US91417K4W87,UNIV OF COLORADO,USD,US,9000,9000,85.5,99.26782,8934.1,1,99.26782,8934.1,.89109052,N,0,1,N,0,.95,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,9000,9000,16.98,100.,9000,1,100.,9000,.89766341,N,0,1,N,0,.188689,1,MUNI,
'91802RBM0,,,US91802RBM07,LIPA-UTIL DEBT SEC,USD,US,4000,4000,87.22,102.25064,4090.03,1,102.25064,4090.03,.40794114,N,0,1,N,0,2.180556,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,24.67,100.07877,2001.58,1,100.07877,2001.58,.19963835,N,0,1,N,0,1.233333,1,MUNI,
'93878YCV9,,,US93878YCV92,WASHINGTON DC MET ARE,USD,US,2000,2000,35.28,101.91007,2038.2,1,101.91007,2038.2,.20329084,N,0,1,N,0,1.763889,1,MUNI,
'93974DTV0,,,US93974DTV00,WASHINGTON-R-2016C,USD,US,5000,5000,97.92,102.36276,5118.14,1,102.36276,5118.14,.51048522,N,0,1,N,0,1.958333,1,MUNI,
'93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,2000,2000,31.33,101.76949,2035.39,1,101.76949,2035.39,.20301057,N,0,1,N,0,1.566667,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,1994,2000,3.92,89.06301,1775.48,1,89.06301,1775.48,.17708705,N,0,1,N,0,.196875,.996753,MUNI,
'940865BJ6,,,US940865BJ66,WASHOE CO-REF-G-REMK,USD,US,3000,3000,29.91,99.90964,2997.29,1,99.90964,2997.29,.29895084,N,0,1,N,0,.996875,1,MUNI,
'95648VBS7,,,US95648VBS79,WV ECON DEV AUTH-A,USD,US,5000,5000,23.91,98.73736,4936.87,1,98.73736,4936.87,.49240528,N,0,1,N,0,.478125,1,MUNI,
'960875AE2,,,US960875AE27,WESTMORELAND CNTY PA,USD,US,2000,2000,31.33,99.85492,1997.1,1,99.85492,1997.1,.19919151,N,0,1,N,0,1.566667,1,MUNI,
'960875AG7,,,US960875AG74,WESTMORELAND CNTY PA,USD,US,2000,2000,31.33,99.42489,1988.5,1,99.42489,1988.5,.19833374,N,0,1,N,0,1.566667,1,MUNI,
'969888BJ4,,,US969888BJ43,WILLIAMSON CO TAX NTS,USD,US,4000,4000,53.89,101.20714,4048.29,1,101.20714,4048.29,.40377798,N,0,1,N,0,1.347222,1,MUNI,
'9771233Q9,,,US9771233Q95,WISCONSIN ST -REV,USD,US,1000,1000,19.58,101.94008,1019.4,1,101.94008,1019.4,.10167534,N,0,1,N,0,1.958333,1,MUNI,
'97712JEG4,,,US97712JEG40,WI ST HLTH & EDU-C-2,USD,US,4000,4000,8.8,98.77658,3951.06,1,98.77658,3951.06,.39408022,N,0,1,N,0,.220082,1,MUNI,
'977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,2000,2000,11.4,99.89369,1997.87,1,99.89369,1997.87,.19926831,Y,0,1,N,0,.57,1,MUNI,
'977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,7000,7000,11.81,93.9776,6578.43,1,93.9776,6578.43,.6561351,N,0,1,N,0,.16875,1,MUNI,
TRADE_DATE,20240520,P1FQ, ,PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF,'MUNI,'MUNI,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,52.141376,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.096365,BASKET_MARKET_VALUE,969214.56,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1042827.52,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1927.3,BASKET_SHARES,977642.65,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1040900.22,ACTUAL_CASH_IN_LIEU,28805.43,ESTIMATED_CASH_IN_LIEU,28805.43,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,28250000,ACTUAL_INTEREST,8444.75,ESTIMATED_INTEREST,8541.12,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1472993864.27,ACTUAL_CASH_COMPONENT,102456.9,ESTIMATED_CASH_COMPONENT,73612.96,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'0117705P5,,,US0117705P58,ALASKA ST-A-REF,USD,US,1000,1000,0,114.13074,1141.31,1,114.13074,1141.31,.11435743,N,0,1,Y,1000,0,1,MUNI,
'0117705Q3,,,US0117705Q32,ALASKA ST-A-REF,USD,US,3000,3000,0,115.59745,3467.92,1,115.59745,3467.92,.34748001,N,0,1,N,0,0,1,MUNI,
'011839YU5,,,US011839YU59,ALASKA ST HSG FIN-B,USD,US,1000,1000,23.75,110.74745,1107.47,1,110.74745,1107.47,.11096672,N,0,1,N,0,2.375,1,MUNI,
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,7000,7000,17.49,99.54107,6967.87,1,99.54107,6967.87,.69816938,N,0,1,N,0,.249918,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,2000,2000,39.17,108.0561,2161.12,1,108.0561,2161.12,.21654075,N,0,1,N,0,1.958333,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,1000,1000,4.05,85.40246,854.02,1,85.40246,854.02,.08557143,N,0,1,N,0,.405,1,MUNI,
'07133AHY1,,,US07133AHY10,BATTERY PARK CITY NY,USD,US,2000,2000,5.83,107.89879,2157.98,1,107.89879,2157.98,.21622613,N,0,1,N,0,.291667,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,1000,1000,2.36,98.97459,989.75,1,98.97459,989.75,.09917136,N,0,1,N,0,.235574,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,1000,1000,2.3,97.73008,977.3,1,97.73008,977.3,.09792389,N,0,1,N,0,.229836,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,4000,4000,99.75,105.27959,4211.18,1,105.27959,4211.18,.42195347,N,0,1,N,0,2.49375,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,2000,2000,33.92,106.3826,2127.65,1,106.3826,2127.65,.21318711,N,0,1,N,0,1.695833,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,113.06,109.5272,4381.09,1,109.5272,4381.09,.43897818,N,0,1,N,0,2.826389,1,MUNI,
'108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,2000,2000,26.94,105.07574,2101.51,1,105.07574,2101.51,.21056793,N,0,1,N,0,1.347222,1,MUNI,
'113073AU4,,,US113073AU49,BROOKHAVEN DEV AUTH-A,USD,US,1000,1000,19.58,107.28549,1072.85,1,107.28549,1072.85,.10749785,N,0,1,N,0,1.958333,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,2000,2000,81.94,100.10444,2002.09,1,100.10444,2002.09,.2006062,N,0,1,N,0,4.097222,1,MUNI,
'118217CS5,,,US118217CS54,BUCKEYE TOBACCO-A-2,USD,US,1000,1000,23.75,107.3563,1073.56,1,107.3563,1073.56,.10756899,N,0,1,N,0,2.375,1,MUNI,
'121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,3000,3000,30.06,98.92756,2967.83,1,98.92756,2967.83,.2973718,N,0,1,N,0,1.002083,1,MUNI,
'121342QK8,,,US121342QK82,BURKE DEV AUTH-REMK,USD,US,3000,3000,5.91,99.30856,2979.26,1,99.30856,2979.26,.29851707,N,0,1,N,0,.196875,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,7.44,105.54937,1055.49,1,105.54937,1055.49,.1057584,N,0,1,N,0,.74375,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,33.75,106.75797,3202.74,1,106.75797,3202.74,.3209094,N,0,1,N,0,1.125,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,3.21,109.59068,1095.91,1,109.59068,1095.91,.10980842,N,0,1,N,0,.320833,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,5000,5000,37.19,107.19834,5359.92,1,107.19834,5359.92,.53705538,N,0,1,N,0,.74375,1,MUNI,
'13013JDR4,,,US13013JDR41,CA CMNTY CHOICE FING,USD,US,2000,2000,14.17,106.92027,2138.41,1,106.92027,2138.41,.21426525,N,0,1,N,0,.708333,1,MUNI,
'13032UU30,,,US13032UU301,CA HLTH FACS-A,USD,US,2000,2000,0,111.74168,2234.83,1,111.74168,2234.83,.22392638,N,0,1,N,0,0,1,MUNI,
'13032UXB9,,,US13032UXB96,CALIFORNIA ST HLTH FA,USD,US,2000,2000,11.33,99.902,1998.04,1,99.902,1998.04,.2002004,N,0,1,N,0,.566667,1,MUNI,
'13063CY20,,,US13063CY207,CALIFORNIA ST,USD,US,3000,3000,27,99.61321,2988.4,1,99.61321,2988.4,.29943288,N,0,1,N,0,.9,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,18,102.39072,2047.81,1,102.39072,2047.81,.20518727,N,0,1,N,0,.9,1,MUNI,
'13063DSN9,,,US13063DSN92,CALIFORNIA STATE -REF,USD,US,4000,4000,11.67,107.65005,4306,1,107.65005,4306,.43145428,N,0,1,N,0,.291667,1,MUNI,
'13063DZ84,,,US13063DZ848,CALIFORNIA ST-REF-A,USD,US,5000,5000,14.58,104.5268,5226.34,1,104.5268,5226.34,.52367087,N,0,1,N,0,.291667,1,MUNI,
'13078HBB7,,,US13078HBB78,CA STWD CMNTYS-C,USD,US,2000,2000,5.25,106.93915,2138.78,1,106.93915,2138.78,.21430232,N,0,1,N,0,.2625,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,13000,13000,25.04,100.,13000,1,100.,13000,1.30257912,N,0,1,N,0,.192623,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,1000,1000,17.64,110.99739,1109.97,1,110.99739,1109.97,.11121721,N,0,1,N,0,1.763889,1,MUNI,
'16772PBE5,,,US16772PBE51,CHICAGO TRANSIT AUTH,USD,US,2000,2000,47.5,100.23386,2004.68,1,100.23386,2004.68,.20086572,N,0,1,N,0,2.375,1,MUNI,
'181008BD4,,,US181008BD46,CLARK CO-REF-REMK,USD,US,4000,4000,39.9,86.10887,3444.35,1,86.10887,3444.35,.34511834,N,0,1,N,0,.9975,1,MUNI,
'181059N36,,,US181059N361,CLARK CO SD -A,USD,US,1000,1000,21.81,109.35473,1093.55,1,109.35473,1093.55,.10957195,N,0,1,N,0,2.180556,1,MUNI,
'190813TF2,,,US190813TF24,COBB CO KENNESTONE-A,USD,US,2000,2000,14.17,107.7299,2154.6,1,107.7299,2154.6,.21588746,N,0,1,N,0,.708333,1,MUNI,
'190813TG0,,,US190813TG07,COBB CO KENNESTONE-A,USD,US,2000,2000,14.17,107.06378,2141.28,1,107.06378,2141.28,.21455282,N,0,1,N,0,.708333,1,MUNI,
'19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,2000,2000,1.94,101.80006,2036,1,101.80006,2036,.20400393,N,0,1,N,0,.097222,1,MUNI,
'19648FJE5,,,US19648FJE51,COLORADO ST HLTH FACS,USD,US,5000,5000,3.89,98.24731,4912.37,1,98.24731,4912.37,.49221158,N,0,1,N,0,.077778,1,MUNI,
'19648FWM2,,,US19648FWM21,COLORADO ST HLTH FACS,USD,US,1000,1000,3.06,111.45011,1114.5,1,111.45011,1114.5,.11167111,N,0,1,N,0,.30625,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,5000,5000,43.06,114.19006,5709.5,1,114.19006,5709.5,.57208273,N,0,1,N,0,.861111,1,MUNI,
'20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,1000,1000,23.75,101.32137,1013.21,1,101.32137,1013.21,.10152201,N,0,1,N,0,2.375,1,MUNI,
'20282EAS5,,,US20282EAS54,CMWLTH FING AUTH,USD,US,2000,2000,38,100.48316,2009.66,1,100.48316,2009.66,.2013647,N,0,1,N,0,1.9,1,MUNI,
'20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,3000,3000,27.92,107.92628,3237.79,1,107.92628,3237.79,.32442136,N,0,1,N,0,.930556,1,MUNI,
'20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,1000,1000,19,105.47015,1054.7,1,105.47015,1054.7,.10567925,N,0,1,N,0,1.9,1,MUNI,
'20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,2000,2000,18.61,108.14371,2162.87,1,108.14371,2162.87,.2167161,N,0,1,N,0,.930556,1,MUNI,
'20772KTB5,,,US20772KTB51,CONNECTICUT ST-G,USD,US,3000,3000,2.92,108.49186,3254.76,1,108.49186,3254.76,.32612172,N,0,1,N,0,.097222,1,MUNI,
'207758K85,,,US207758K851,CONNECTICUT ST -A,USD,US,4000,4000,78.33,112.33802,4493.52,1,112.33802,4493.52,.45024349,N,0,1,N,0,1.958333,1,MUNI,
'207758XP3,,,US207758XP33,CONNECTICUT ST-A-REV,USD,US,3000,3000,58.75,106.03921,3181.18,1,106.03921,3181.18,.31874913,N,0,1,N,0,1.958333,1,MUNI,
'2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,1000,1000,13.47,101.98606,1019.86,1,101.98606,1019.86,.10218833,N,0,1,N,0,1.347222,1,MUNI,
'23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,2000,2000,47.5,100.07185,2001.44,1,100.07185,2001.44,.20054107,N,0,1,N,0,2.375,1,MUNI,
'232769MF3,,,US232769MF33,CYPRESS FAIRBANKS ISD,USD,US,1000,1000,13.47,114.52547,1145.25,1,114.52547,1145.25,.11475221,N,0,1,N,0,1.347222,1,MUNI,
'23503CBC0,,,US23503CBC01,DALLAS & FORT WORTH-B,USD,US,2000,2000,5.83,113.98405,2279.68,1,113.98405,2279.68,.22842027,N,0,1,N,0,.291667,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.77,94.45833,944.58,1,94.45833,944.58,.0946454,N,0,1,N,0,.177083,1,MUNI,
'246579JK3,,,US246579JK31,DELAWARE VLY FIN-INDX,USD,US,3000,3000,30.27,90.20954,2706.29,1,90.20954,2706.29,.27116591,N,0,1,N,0,1.009093,1,MUNI,
'249002LT1,,,US249002LT13,DENTON ISD,USD,US,2000,2000,26.94,115.9583,2319.17,1,115.9583,2319.17,.23237711,N,0,1,N,0,1.347222,1,MUNI,
'251129ZY1,,,US251129ZY14,DETROIT CITY SD-A,USD,US,2000,2000,7,107.16772,2143.35,1,107.16772,2143.35,.21476023,N,0,1,N,0,.35,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,2000,2000,12.26,95.77783,1915.56,1,95.77783,1915.56,.19193604,N,0,1,N,0,.613133,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,1000,1000,2.4,98.70324,987.03,1,98.70324,987.03,.09889882,N,0,1,N,0,.240164,1,MUNI,
'26822LMR2,,,US26822LMR23,E-470 CO PUBLIC HIGHW,USD,US,1000,1000,11.25,110.23905,1102.39,1,110.23905,1102.39,.11045771,N,0,1,N,0,1.125,1,MUNI,
'270618FQ9,,,US270618FQ99,E BATON ROUGE PARISH,USD,US,9000,9000,111,98.9724,8907.52,1,98.9724,8907.52,.8925192,N,0,1,N,0,1.233333,1,MUNI,
'29270C4W2,,,US29270C4W27,ENERGY N W-A-REF,USD,US,2000,2000,39.17,114.66004,2293.2,1,114.66004,2293.2,.22977496,N,0,1,N,0,1.958333,1,MUNI,
'29270C5L5,,,US29270C5L52,ENERGY NW-A-REF,USD,US,4000,4000,78.33,113.20408,4528.16,1,113.20408,4528.16,.45371436,N,0,1,N,0,1.958333,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,1000,1000,3.35,110.49799,1104.98,1,110.49799,1104.98,.11071722,N,0,1,N,0,.335417,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,11.38,107.71807,3231.54,1,107.71807,3231.54,.32379512,N,0,1,N,0,.379167,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,73.33,95.81946,3832.78,1,95.81946,3832.78,.3840384,N,0,1,N,0,1.833333,1,MUNI,
'311450GA2,,,US311450GA24,FARMINGTON -REV -A,USD,US,4000,4000,10.2,88.65995,3546.4,1,88.65995,3546.4,.35534358,N,0,1,N,0,.255,1,MUNI,
'311450GD6,,,US311450GD62,FARMINGTON-REV-B-REF,USD,US,1000,1000,0,100.2608,1002.61,1,100.2608,1002.61,.10045991,N,0,1,N,0,0,1,MUNI,
'311450GE4,,,US311450GE46,FARMINGTON-C-REV-REF,USD,US,4000,4000,0,100.17046,4006.82,1,100.17046,4006.82,.40147693,N,0,1,N,0,0,1,MUNI,
'3132YBYG5,,,US3132YBYG55,FHLMC FR WE6111,USD,US,6989,7000,15.49,94.58097,6609.87,1,94.58097,6609.87,.66229836,Y,0,1,N,0,.221667,.99836787,MPT,
'3137ERAB8,,,US3137ERAB83,FHLMC 2019-FME-A,USD,US,8759,9000,19.77,90.11083,7893.07,1,90.11083,7893.07,.79087294,N,0,1,N,0,.22575,.973254,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,7972,8000,19.26,97.702,7788.54,1,97.702,7788.54,.7803992,Y,0,1,N,0,.24157,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,5966,6000,14.04,97.79919,5834.51,1,97.79919,5834.51,.58460853,N,0,1,N,0,.235266,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,8982,9000,23.83,97.40698,8749.36,1,97.40698,8749.36,.87667182,Y,0,1,N,0,.265304,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,4999,5000,13.46,101.24588,5061.36,1,101.24588,5061.36,.50714014,N,0,1,N,0,.269349,.999816,MUNI,
'343137EC5,,,US343137EC51,FL TURNPIKE-A,USD,US,3000,3000,47,98.8873,2966.62,1,98.8873,2966.62,.29725056,N,0,1,N,0,1.566667,1,MUNI,
'368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,3000,3000,21.25,103.19817,3095.95,1,103.19817,3095.95,.31020922,N,0,1,N,0,.708333,1,MUNI,
'375280MB7,,,US375280MB75,GILBERT TWN,USD,US,1000,1000,17.64,106.19652,1061.97,1,106.19652,1061.97,.10640769,N,0,1,N,0,1.763889,1,MUNI,
'38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,2000,2000,26.09,83.92033,1678.41,1,83.92033,1678.41,.16817399,N,0,1,N,0,1.30435,1,MUNI,
'38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,4000,4000,51.05,86.73087,3469.23,1,86.73087,3469.23,.34761127,N,0,1,N,0,1.276325,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,28.33,105.33507,4213.4,1,105.33507,4213.4,.42217591,N,0,1,N,0,.708333,1,MUNI,
'386442ZC4,,,US386442ZC48,GRAND RIVER DAM AUTH,USD,US,1000,1000,20.97,114.49826,1144.98,1,114.49826,1144.98,.11472516,N,0,1,N,0,2.097222,1,MUNI,
'386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,1000,1000,19.58,108.22754,1082.28,1,108.22754,1082.28,.10844272,N,0,1,N,0,1.958333,1,MUNI,
'387883A35,,,US387883A355,GRANT CO PUD #2-A-REV,USD,US,1000,1000,19.58,114.38341,1143.83,1,114.38341,1143.83,.11460993,N,0,1,N,0,1.958333,1,MUNI,
'39081HEQ1,,,US39081HEQ11,GREAT LAKES WTR-A,USD,US,4000,4000,92.78,115.24226,4609.69,1,115.24226,4609.69,.46188353,N,0,1,N,0,2.319444,1,MUNI,
'397370KH9,,,US397370KH92,GREENWOOD INDP SCH DI,USD,US,2000,2000,0,107.63507,2152.7,1,107.63507,2152.7,.21569708,N,0,1,Y,2000,0,1,MUNI,
'41423PDB0,,,US41423PDB04,HARRIS CO-A-REV-REF,USD,US,2000,2000,26.94,115.20295,2304.06,1,115.20295,2304.06,.23086311,N,0,1,N,0,1.347222,1,MUNI,
'416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,1000,1000,17.64,108.11983,1081.2,1,108.11983,1081.2,.1083345,N,0,1,N,0,1.763889,1,MUNI,
'4211107S0,,,US4211107S07,HAYS CONSOL ISD,USD,US,1000,1000,13.47,113.24574,1132.46,1,113.24574,1132.46,.11347067,N,0,1,N,0,1.347222,1,MUNI,
'42219UCE0,,,US42219UCE01,BAPTIST HLTH -REV -A,USD,US,1000,1000,.97,107.71487,1077.15,1,107.71487,1077.15,.1079287,N,0,1,N,0,.097222,1,MUNI,
'438670W31,,,US438670W318,HONOLULU-A,USD,US,1000,1000,7.08,101.99946,1019.99,1,101.99946,1019.99,.10220136,N,0,1,N,0,.708333,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,6000,6000,94,98.43574,5906.14,1,98.43574,5906.14,.59178574,N,0,1,N,0,1.566667,1,MUNI,
'442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,2000,2000,39.17,107.50767,2150.15,1,107.50767,2150.15,.21544158,N,0,1,N,0,1.958333,1,MUNI,
'445199AQ5,,,US445199AQ57,HUMBOLDT-REF-A-REMK,USD,US,1000,1000,9.76,100.0659,1000.66,1,100.0659,1000.66,.10026452,N,0,1,N,0,.97625,1,MUNI,
'445199AR3,,,US445199AR31,HUMBOLDT C-B-REF-REMK,USD,US,2000,2000,19.53,100.05127,2001.03,1,100.05127,2001.03,.20049999,N,0,1,N,0,.97625,1,MUNI,
'45129Y5G7,,,US45129Y5G77,ID HSG & FIN ASSN-A,USD,US,2000,2000,15.58,100.77147,2015.43,1,100.77147,2015.43,.20194285,N,0,1,N,0,.77875,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,40.42,101.54243,3046.27,1,101.54243,3046.27,.30523136,N,0,1,N,0,1.347222,1,MUNI,
'45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,5000,5000,9.77,100.,5000,1,100.,5000,.50099197,N,0,1,N,0,.195492,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,5000,5000,16.04,107.74107,5387.05,1,107.74107,5387.05,.53977376,N,0,1,N,0,.320833,1,MUNI,
'452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,4000,4000,45,108.79435,4351.77,1,108.79435,4351.77,.43604036,N,0,1,N,0,1.125,1,MUNI,
'452153HP7,,,US452153HP77,ILLINOIS ST-C,USD,US,4000,4000,85,107.36697,4294.68,1,107.36697,4294.68,.43032004,N,0,1,N,0,2.125,1,MUNI,
'452153JP5,,,US452153JP59,ILLINOIS ST-B,USD,US,4000,4000,.56,111.48034,4459.21,1,111.48034,4459.21,.44680568,N,0,1,N,0,.013889,1,MUNI,
'452153JT7,,,US452153JT71,ILLINOIS ST-B,USD,US,6000,6000,.83,113.03641,6782.18,1,113.03641,6782.18,.67956354,N,0,1,N,0,.013889,1,MUNI,
'452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,1000,1000,21.81,100.1373,1001.37,1,100.1373,1001.37,.10033567,N,0,1,N,0,2.180556,1,MUNI,
'452252KS7,,,US452252KS79,IL TOLL HWY AUTH-A,USD,US,1000,1000,19.58,101.04131,1010.41,1,101.04131,1010.41,.10124146,N,0,1,N,0,1.958333,1,MUNI,
'452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,2000,2000,39.17,108.47887,2169.58,1,108.47887,2169.58,.21738843,N,0,1,N,0,1.958333,1,MUNI,
'452252QP7,,,US452252QP76,IL ST TOLL HWY -A-REF,USD,US,2000,2000,38.33,117.44297,2348.86,1,117.44297,2348.86,.235352,N,0,1,N,0,1.916667,1,MUNI,
'452252QQ5,,,US452252QQ59,IL ST TOLL HWY -A-REF,USD,US,4000,4000,76.67,116.74915,4669.97,1,116.74915,4669.97,.46792349,N,0,1,N,0,1.916667,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,1000,1000,1.75,92.17372,921.74,1,92.17372,921.74,.09235687,N,0,1,N,0,.175,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,1000,1000,2.48,99.67425,996.74,1,99.67425,996.74,.09987175,N,0,1,N,0,.247917,1,MUNI,
'45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,3000,3000,4.37,89.3954,2681.86,1,89.3954,2681.86,.26871806,N,0,1,N,0,.145833,1,MUNI,
'45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,1000,1000,15.42,107.14218,1071.42,1,107.14218,1071.42,.10735456,N,0,1,N,0,1.541667,1,MUNI,
'45528U7V7,,,US45528U7V77,INDIANAPOLIS LOCAL-D,USD,US,3000,3000,55.5,115.90008,3477,1,115.90008,3477,.34838982,N,0,1,N,0,1.85,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,2000,2000,8.9,99.71841,1994.37,1,99.71841,1994.37,.19983267,N,0,1,N,0,.445,1,MUNI,
'45884AF24,,,US45884AF243,INTERMOUNTAIN PWR AGY,USD,US,2000,2000,39.17,113.81825,2276.37,1,113.81825,2276.37,.22808862,N,0,1,N,0,1.958333,1,MUNI,
'46246SAE5,,,US46246SAE54,IA FIN AUTH,USD,US,6000,6000,87.87,99.63144,5977.89,1,99.63144,5977.89,.59897498,N,0,1,N,0,1.464583,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,38,104.10762,2082.15,1,104.10762,2082.15,.20862809,N,0,1,N,0,1.9,1,MUNI,
'46940XAJ2,,,US46940XAJ28,JACKSONVILLE HSG AUTH,USD,US,1000,1000,14.31,107.13121,1071.31,1,107.13121,1071.31,.10734354,N,0,1,N,0,1.430556,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,2000,2000,31.11,111.82819,2236.56,1,111.82819,2236.56,.22409972,N,0,1,N,0,1.555556,1,MUNI,
'486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,1000,1000,13.47,106.74231,1067.42,1,106.74231,1067.42,.10695377,N,0,1,N,0,1.347222,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,1000,1000,7.08,100.26916,1002.69,1,100.26916,1002.69,.10046793,N,0,1,N,0,.708333,1,MUNI,
'499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,2000,2000,37.53,99.1535,1983.07,1,99.1535,1983.07,.19870043,N,0,1,N,0,1.87625,1,MUNI,
'513174K92,,,US513174K926,LAMAR CONSOL ISD-A,USD,US,1000,1000,13.47,113.95053,1139.51,1,113.95053,1139.51,.11417707,N,0,1,N,0,1.347222,1,MUNI,
'513174L26,,,US513174L262,LAMAR CONSOL ISD-A,USD,US,1000,1000,13.47,112.82044,1128.2,1,112.82044,1128.2,.11304383,N,0,1,N,0,1.347222,1,MUNI,
'513174L34,,,US513174L346,LAMAR CONSOL ISD-A,USD,US,4000,4000,53.89,112.31404,4492.56,1,112.31404,4492.56,.4501473,N,0,1,N,0,1.347222,1,MUNI,
'517732DK6,,,US517732DK68,LAS VEGAS REDEV-REF,USD,US,1000,1000,21.81,101.74046,1017.4,1,101.74046,1017.4,.10194185,N,0,1,N,0,2.180556,1,MUNI,
'5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,1000,1000,23.75,100.79628,1007.96,1,100.79628,1007.96,.10099597,N,0,1,N,0,2.375,1,MUNI,
'524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,2000,2000,13.5,95.0717,1901.43,1,95.0717,1901.43,.19052023,N,0,1,N,0,.675,1,MUNI,
'530574QU9,,,US530574QU99,LIBERTY HILL ISD -REF,USD,US,2000,2000,30.83,110.31469,2206.29,1,110.31469,2206.29,.22106671,N,0,1,N,0,1.541667,1,MUNI,
'542691HK9,,,US542691HK95,LONG ISLAND PWR-E,USD,US,2000,2000,22.5,112.14361,2242.87,1,112.14361,2242.87,.22473197,N,0,1,N,0,1.125,1,MUNI,
'546399PF7,,,US546399PF72,LA PUB FAC-A-UNREFD,USD,US,1000,1000,5.67,97.22923,972.29,1,97.22923,972.29,.0974219,N,0,1,N,0,.566667,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,1000,1000,19,100.39221,1003.92,1,100.39221,1003.92,.10059117,N,0,1,N,0,1.9,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,2000,2000,47.5,104.76369,2095.27,1,104.76369,2095.27,.20994269,N,0,1,N,0,2.375,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,5000,5000,118.75,107.04337,5352.17,1,107.04337,5352.17,.53627884,N,0,1,N,0,2.375,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,82.64,107.06038,5353.02,1,107.06038,5353.02,.53636401,N,0,1,N,0,1.652778,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,38.89,107.28642,5364.32,1,107.28642,5364.32,.53749625,N,0,1,N,0,.777778,1,MUNI,
'56682HDV8,,,US56682HDV87,MARICOPA CO IND DEV -,USD,US,1000,1000,19.58,105.38796,1053.88,1,105.38796,1053.88,.10559708,N,0,1,N,0,1.958333,1,MUNI,
'574193VN5,,,US574193VN58,MD ST-A,USD,US,6000,6000,142.5,114.7668,6886.01,1,114.7668,6886.01,.68996714,N,0,1,N,0,2.375,1,MUNI,
'574193VP0,,,US574193VP07,MD ST-A,USD,US,2000,2000,47.5,113.86675,2277.34,1,113.86675,2277.34,.22818581,N,0,1,N,0,2.375,1,MUNI,
'574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,1000,1000,5.67,101.8478,1018.48,1,101.8478,1018.48,.10205006,N,0,1,N,0,.566667,1,MUNI,
'575579S24,,,US575579S247,MA BAY TRANS AUTH -A-,USD,US,1000,1000,19.58,118.23398,1182.34,1,118.23398,1182.34,.11846857,N,0,1,N,0,1.958333,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,6000,6000,42.5,110.01942,6601.17,1,110.01942,6601.17,.66142663,N,0,1,N,0,.708333,1,MUNI,
'57582RX43,,,US57582RX435,MASSACHUSETTS CMWLTH-,USD,US,2000,2000,14.17,113.84463,2276.89,1,113.84463,2276.89,.22814072,N,0,1,N,0,.708333,1,MUNI,
'57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,1000,1000,19.58,105.11673,1051.17,1,105.11673,1051.17,.10532555,N,0,1,N,0,1.958333,1,MUNI,
'584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,1000,1000,13.47,108.46776,1084.68,1,108.46776,1084.68,.10868319,N,0,1,N,0,1.347222,1,MUNI,
'584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,1000,1000,13.47,107.99747,1079.97,1,107.99747,1079.97,.10821126,N,0,1,N,0,1.347222,1,MUNI,
'584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,1000,1000,13.47,107.35748,1073.57,1,107.35748,1073.57,.10756999,N,0,1,N,0,1.347222,1,MUNI,
'592113CG7,,,US592113CG75,MET GOVT NASHVILLE &,USD,US,2000,2000,13.81,103.26923,2065.38,1,103.26923,2065.38,.20694776,N,0,1,N,0,.690625,1,MUNI,
'59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,2000,2000,1.94,100.71224,2014.24,1,100.71224,2014.24,.20182361,N,0,1,N,0,.097222,1,MUNI,
'59334DPD0,,,US59334DPD02,MIAMI-DADE CNTY WTR-B,USD,US,2000,2000,0,114.87448,2297.49,1,114.87448,2297.49,.23020481,N,0,1,N,0,0,1,MUNI,
'59334DPE8,,,US59334DPE84,MIAMI-DADE CNTY WTR-B,USD,US,6000,6000,0,116.13087,6967.85,1,116.13087,6967.85,.69816738,N,0,1,N,0,0,1,MUNI,
'59334PGF8,,,US59334PGF80,MIAMI-DADE CNTY-REF,USD,US,2000,2000,31.33,100.63934,2012.79,1,100.63934,2012.79,.20167833,N,0,1,N,0,1.566667,1,MUNI,
'59447NAQ9,,,US59447NAQ97,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,6.94,113.16717,1131.67,1,113.16717,1131.67,.11339152,N,0,1,N,0,.694444,1,MUNI,
'59447NAW6,,,US59447NAW65,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,6.94,110.17891,1101.79,1,110.17891,1101.79,.11039759,N,0,1,N,0,.694444,1,MUNI,
'59447T3K7,,,US59447T3K72,MICHIGAN ST FIN AUTH,USD,US,1000,1000,5.14,109.62098,1096.21,1,109.62098,1096.21,.10983848,N,0,1,N,0,.513889,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,2000,2000,5.06,100.02053,2000.41,1,100.02053,2000.41,.20043787,N,0,1,N,0,.252787,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,95,104.52498,4181,1,104.52498,4181,.41892948,N,0,1,N,0,2.375,1,MUNI,
'594615BN5,,,US594615BN50,MI BLDG AUTH-I-REF,USD,US,1000,1000,5.14,101.77624,1017.76,1,101.77624,1017.76,.10197792,N,0,1,N,0,.513889,1,MUNI,
'59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,1000,1000,.97,104.79258,1047.93,1,104.79258,1047.93,.1050009,N,0,1,N,0,.097222,1,MUNI,
'5946954G0,,,US5946954G05,MICHIGAN ST -REV,USD,US,1000,1000,.97,115.31347,1153.13,1,115.31347,1153.13,.11554177,N,0,1,N,0,.097222,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,1000,1000,6.67,103.26122,1032.61,1,103.26122,1032.61,.10346586,N,0,1,N,0,.666667,1,MUNI,
'60374VEW9,,,US60374VEW90,MINNEAPOLIS,USD,US,2000,2000,1.94,106.20252,2124.05,1,106.20252,2124.05,.2128264,N,0,1,N,0,.097222,1,MUNI,
'605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,1000,1000,7.2,98.2386,982.39,1,98.2386,982.39,.0984339,N,0,1,N,0,.72,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,3000,3000,8.75,115.0283,3450.85,1,115.0283,3450.85,.34576963,N,0,1,N,0,.291667,1,MUNI,
'610758AB0,,,US610758AB07,MONROE CO INDL DEV-A,USD,US,1000,1000,2.75,100.85039,1008.5,1,100.85039,1008.5,.10105008,N,0,1,N,0,.275333,1,MUNI,
'611530DQ6,,,US611530DQ67,MONROEVILLE FIN-B,USD,US,3000,3000,32.33,97.59915,2927.97,1,97.59915,2927.97,.29337789,N,0,1,N,0,1.077778,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,4000,4000,23.23,102.74332,4109.73,1,102.74332,4109.73,.41178835,N,0,1,N,0,.580833,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,2000,2000,39.17,100.57665,2011.53,1,100.57665,2011.53,.20155208,N,0,1,N,0,1.958333,1,MUNI,
'62620HEM0,,,US62620HEM07,GA MUNI ELEC AUTH-A,USD,US,1000,1000,17.63,98.17355,981.74,1,98.17355,981.74,.09836877,N,0,1,N,0,1.7625,1,MUNI,
'62620HHR6,,,US62620HHR66,GA MUNI ELEC AUTH -B-,USD,US,1000,1000,23.07,103.01161,1030.12,1,103.01161,1030.12,.10321637,N,0,1,N,0,2.306917,1,MUNI,
'63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,1000,1000,7.08,103.38287,1033.83,1,103.38287,1033.83,.10358811,N,0,1,N,0,.708333,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,3986,4000,9.01,91.72704,3655.9,1,91.72704,3655.9,.36631531,Y,0,1,N,0,.226042,.996407282,MUNI,
'641462SJ6,,,US641462SJ68,NEVADA ST -A,USD,US,7000,7000,20.42,113.01892,7911.32,1,113.01892,7911.32,.79270156,N,0,1,N,0,.291667,1,MUNI,
'645424AU6,,,US645424AU61,NEW HOPE CULTURAL EDU,USD,US,1000,1000,10.78,98.41836,984.18,1,98.41836,984.18,.09861326,N,0,1,N,0,1.077778,1,MUNI,
'64577XDW3,,,US64577XDW39,NJ ECON DEV AUTH-A,USD,US,2000,2000,5.83,111.61739,2232.35,1,111.61739,2232.35,.22367788,N,0,1,N,0,.291667,1,MUNI,
'646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,1000,1000,23.75,103.50746,1035.07,1,103.50746,1035.07,.10371235,N,0,1,N,0,2.375,1,MUNI,
'646067HQ4,,,US646067HQ45,NJ EDUCTNL FACS AUTH,USD,US,7000,7000,73.89,113.89119,7972.38,1,113.89119,7972.38,.79881967,N,0,1,N,0,1.055556,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,1000,1000,21.81,105.98771,1059.88,1,105.98771,1059.88,.10619827,N,0,1,N,0,2.180556,1,MUNI,
'6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,2000,2000,39.17,104.46269,2089.25,1,104.46269,2089.25,.20933949,N,0,1,N,0,1.958333,1,MUNI,
'64613CCS5,,,US64613CCS52,NJ TRANSPRTN TRUST-A,USD,US,5000,5000,109.03,111.84956,5592.48,1,111.84956,5592.48,.56035751,N,0,1,N,0,2.180556,1,MUNI,
'64613CDK1,,,US64613CDK18,NJ ST TRANSPRTN TRUST,USD,US,5000,5000,109.03,112.6461,5632.31,1,112.6461,5632.31,.56434842,N,0,1,N,0,2.180556,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,71.67,112.40883,3372.26,1,112.40883,3372.26,.33789504,N,0,1,N,0,2.388889,1,MUNI,
'646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,5000,5000,78.33,102.31422,5115.71,1,102.31422,5115.71,.51258593,N,0,1,N,0,1.566667,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,6000,6000,74,98.99075,5939.45,1,98.99075,5939.45,.59512335,N,0,1,N,0,1.233333,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,7000,7000,6.81,100.04056,7002.84,1,100.04056,7002.84,.70167332,N,0,1,N,0,.097222,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,4000,4000,7.67,100.,4000,1,100.,4000,.40079358,N,0,1,N,0,.191803,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,7000,7000,13.43,100.,7000,1,100.,7000,.70138876,N,0,1,N,0,.191803,1,MUNI,
'64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,1000,1000,19.58,108.6547,1086.55,1,108.6547,1086.55,.10887056,N,0,1,N,0,1.958333,1,MUNI,
'64971WCT5,,,US64971WCT53,NYC TRANS FIN AUTH-B3,USD,US,14000,14000,26.85,100.,14000,1,100.,14000,1.40277751,N,0,1,N,0,.191803,1,MUNI,
'64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,4000,4000,61.67,100.23108,4009.24,1,100.23108,4009.24,.40171941,N,0,1,N,0,1.541667,1,MUNI,
'64971X6Z6,,,US64971X6Z68,NYC TRANSITIONAL FIN,USD,US,2000,2000,30.83,111.89335,2237.87,1,111.89335,2237.87,.22423098,N,0,1,N,0,1.541667,1,MUNI,
'64971XKS6,,,US64971XKS61,NYC TRANS FIN AUTH-C4,USD,US,6000,6000,11.51,100.,6000,1,100.,6000,.60119036,N,0,1,N,0,.191803,1,MUNI,
'64971XU22,,,US64971XU229,NYC TRANSITIONAL-F-1,USD,US,2000,2000,30.83,110.14385,2202.88,1,110.14385,2202.88,.22072504,N,0,1,N,0,1.541667,1,MUNI,
'64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,1000,1000,15.42,113.87709,1138.77,1,113.87709,1138.77,.11410292,N,0,1,N,0,1.541667,1,MUNI,
'64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,3000,3000,48.56,112.53395,3376.02,1,112.53395,3376.02,.33827178,N,0,1,N,0,1.61875,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,14000,14000,10.5,100.,14000,1,100.,14000,1.40277751,N,0,1,N,0,.075,1,MUNI,
'64972GYN8,,,US64972GYN86,NYC MUNI WTR FIN-CC-3,USD,US,4000,4000,87.22,113.93633,4557.45,1,113.93633,4557.45,.45664917,N,0,1,N,0,2.180556,1,MUNI,
'64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,1000,1000,21.81,108.11118,1081.11,1,108.11118,1081.11,.10832549,N,0,1,N,0,2.180556,1,MUNI,
'64972H7C0,,,US64972H7C08,NYC TRANSITIONAL-S-1A,USD,US,4000,4000,70.56,115.08014,4603.21,1,115.08014,4603.21,.46123425,N,0,1,N,0,1.763889,1,MUNI,
'64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,1000,1000,17.64,107.00421,1070.04,1,107.00421,1070.04,.10721629,N,0,1,N,0,1.763889,1,MUNI,
'64972JBQ0,,,US64972JBQ04,NEW YORK CITY TRANS-C,USD,US,1000,1000,2.92,114.0391,1140.39,1,114.0391,1140.39,.11426525,N,0,1,N,0,.291667,1,MUNI,
'64972JDE5,,,US64972JDE55,NYC TRANSITIONAL-D-1,USD,US,4000,4000,11.67,115.39358,4615.74,1,115.39358,4615.74,.46248973,N,0,1,N,0,.291667,1,MUNI,
'64972JDF2,,,US64972JDF21,NYC TRANSITIONAL-D-1,USD,US,3000,3000,8.75,114.16775,3425.03,1,114.16775,3425.03,.3431825,N,0,1,N,0,.291667,1,MUNI,
'649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,2000,2000,33.25,97.90885,1958.18,1,97.90885,1958.18,.19620649,N,0,1,N,0,1.6625,1,MUNI,
'64985TED9,,,US64985TED90,NY ST URBAN DEV COR-A,USD,US,3000,3000,27.92,115.8315,3474.95,1,115.8315,3474.95,.34818441,N,0,1,N,0,.930556,1,MUNI,
'64987DY57,,,US64987DY575,NY ST HSG FIN AGY-C,USD,US,5000,5000,12.25,95.19663,4759.83,1,95.19663,4759.83,.47692732,N,0,1,N,0,.245,1,MUNI,
'64990EY92,,,US64990EY924,NY ST DORM AUTH-E-REF,USD,US,2000,2000,18.61,101.8525,2037.05,1,101.8525,2037.05,.20410914,N,0,1,N,0,.930556,1,MUNI,
'64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,2000,2000,18.61,107.99678,2159.94,1,107.99678,2159.94,.21642252,N,0,1,N,0,.930556,1,MUNI,
'64990FPV0,,,US64990FPV03,NEW YORK ST DORM AUTH,USD,US,4000,4000,43.11,97.94251,3917.7,1,97.94251,3917.7,.39254725,N,0,1,N,0,1.077778,1,MUNI,
'64990FYB4,,,US64990FYB48,DASNY-A-REF-GROUP 2,USD,US,3000,3000,22.33,104.01727,3120.52,1,104.01727,3120.52,.31267109,N,0,1,N,0,.744444,1,MUNI,
'65000BNF1,,,US65000BNF12,NEW YORK ST DORM AUTH,USD,US,3000,3000,7,95.19759,2855.93,1,95.19759,2855.93,.2861596,N,0,1,N,0,.233333,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,6000,6000,94,96.61856,5797.11,1,96.61856,5797.11,.58086111,N,0,1,N,0,1.566667,1,MUNI,
'65000BX60,,,US65000BX606,DASNY-A,USD,US,9000,9000,0,113.21588,10189.43,1,113.21588,10189.43,1.02096452,N,0,1,Y,9000,0,1,MUNI,
'650035R59,,,US650035R596,NEW YORK ST URBAN DEV,USD,US,2000,2000,18.61,101.54275,2030.86,1,101.54275,2030.86,.20348891,N,0,1,N,0,.930556,1,MUNI,
'650036JA5,,,US650036JA58,NY ST URBAN DEV-A,USD,US,2000,2000,18.61,109.23761,2184.75,1,109.23761,2184.75,.21890844,N,0,1,N,0,.930556,1,MUNI,
'66285WP67,,,US66285WP679,N TX TOLLWY AUTH-B,USD,US,3000,3000,58.75,111.49221,3344.77,1,111.49221,3344.77,.33514058,N,0,1,N,0,1.958333,1,MUNI,
'66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,2000,2000,39.17,102.15573,2043.11,1,102.15573,2043.11,.20471634,N,0,1,N,0,1.958333,1,MUNI,
'66585VBP9,,,US66585VBP94,NTHRN TOBACCO -A -REF,USD,US,2000,2000,47.5,108.75316,2175.06,1,108.75316,2175.06,.21793752,N,0,1,N,0,2.375,1,MUNI,
'677525WG8,,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,2000,2000,2.8,87.61775,1752.36,1,87.61775,1752.36,.17558366,N,0,1,N,0,.14,1,MUNI,
'67756AH96,,,US67756AH960,OH HGR EDL-B4-CLEVELA,USD,US,6000,6000,11.32,100.,6000,1,100.,6000,.60119036,N,0,1,N,0,.188689,1,MUNI,
'67765QNH5,,,US67765QNH55,OHIO ST WTR DEV AUT-A,USD,US,1000,1000,27.92,114.46059,1144.61,1,114.46059,1144.61,.11468808,N,0,1,N,0,2.791667,1,MUNI,
'67766WK43,,,US67766WK439,OHIO ST WTR DEV AUTH,USD,US,4000,4000,95,114.82086,4592.83,1,114.82086,4592.83,.46019419,N,0,1,N,0,2.375,1,MUNI,
'68450LGV1,,,US68450LGV18,ORANGE CO HLTH FACS-A,USD,US,1000,1000,7.08,107.26123,1072.61,1,107.26123,1072.61,.1074738,N,0,1,N,0,.708333,1,MUNI,
'684517SR7,,,US684517SR71,ORANGE SCH BRD-A-COPS,USD,US,4000,4000,0,114.98962,4599.58,1,114.98962,4599.58,.46087053,N,0,1,Y,4000,0,1,MUNI,
'684517SS5,,,US684517SS54,ORANGE SCH BRD-A-COPS,USD,US,3000,3000,0,116.2605,3487.82,1,116.2605,3487.82,.34947396,N,0,1,Y,3000,0,1,MUNI,
'686507JQ8,,,US686507JQ88,ORLANDO UTIL COMM-B,USD,US,2000,2000,3.54,87.39629,1747.93,1,87.39629,1747.93,.17513978,N,0,1,N,0,.177083,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,23.63,108.06927,2161.39,1,108.06927,2161.39,.21656781,N,0,1,N,0,1.18125,1,MUNI,
'70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,1000,1000,17.64,104.924,1049.24,1,104.924,1049.24,.10513216,N,0,1,N,0,1.763889,1,MUNI,
'70914PY55,,,US70914PY559,PENNSYLVANIA ST,USD,US,4000,4000,28.33,115.68512,4627.4,1,115.68512,4627.4,.46365805,N,0,1,N,0,.708333,1,MUNI,
'709225CU8,,,US709225CU80,PENNSYLVANIA ST TURNP,USD,US,6000,6000,142.5,111.7032,6702.19,1,111.7032,6702.19,.67154867,N,0,1,N,0,2.375,1,MUNI,
'717813XF1,,,US717813XF10,PHILADELPHIA-B,USD,US,2000,2000,30.83,108.18417,2163.68,1,108.18417,2163.68,.21679726,N,0,1,N,0,1.541667,1,MUNI,
'717883WE8,,,US717883WE82,PHILADELPHIA PA SCH D,USD,US,2000,2000,18,100.87901,2017.58,1,100.87901,2017.58,.20215828,N,0,1,N,0,.9,1,MUNI,
'718814W36,,,US718814W362,PHOENIX-REF,USD,US,1000,1000,19.58,103.79649,1037.96,1,103.79649,1037.96,.10400192,N,0,1,N,0,1.958333,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,37.21,100.08801,2001.76,1,100.08801,2001.76,.20057314,Y,0,1,N,0,1.860417,1,MUNI,
'720577YE9,,,US720577YE93,PENINSULA SD # 401,USD,US,2000,2000,38,102.01047,2040.21,1,102.01047,2040.21,.20442577,N,0,1,N,0,1.9,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,11.33,101.06536,2021.31,1,101.06536,2021.31,.20253202,N,0,1,N,0,.566667,1,MUNI,
'744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,1000,1000,19.58,100.69866,1006.99,1,100.69866,1006.99,.10089878,N,0,1,N,0,1.958333,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,6000,6000,105.75,100.56674,6034,1,100.56674,6034,.60459711,N,0,1,N,0,1.7625,1,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,2000,2000,39.17,100.55896,2011.18,1,100.55896,2011.18,.20151701,N,0,1,N,0,1.958333,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,19000,19000,0,24.09891,4578.79,1,24.09891,4578.79,.4587874,N,0,1,N,0,0,1,MUNI,
'74529JRH0,,'BG0Y2Y1,US74529JRH04,RESTRUCTURED-SER A-2,USD,US,5000,5000,84.78,100.2388,5011.94,1,100.2388,5011.94,.50218834,N,0,1,N,0,1.695525,1,MUNI,
'762244LW9,,,US762244LW91,RI HLTH & EDUCTNL BLD,USD,US,5000,5000,4.86,111.51906,5575.95,1,111.51906,5575.95,.55870123,N,0,1,N,0,.097222,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,2000,2000,39.5,100.98185,2019.64,1,100.98185,2019.64,.20236468,N,0,1,N,0,1.975,1,MUNI,
'770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,5000,5000,97.92,107.22441,5361.22,1,107.22441,5361.22,.53718563,N,0,1,N,0,1.958333,1,MUNI,
'773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,1000,1000,14.49,98.88677,988.87,1,98.88677,988.87,.09908319,N,0,1,N,0,1.44875,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,2000,2000,5.95,99.64729,1992.95,1,99.64729,1992.95,.19969039,N,0,1,N,0,.2975,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,1000,1000,19.58,104.76146,1047.61,1,104.76146,1047.61,.10496884,N,0,1,N,0,1.958333,1,MUNI,
'796247EB6,,,US796247EB66,SAN ANTONIO EDU FAC-A,USD,US,8000,8000,0,115.90286,9272.23,1,115.90286,9272.23,.92906255,N,0,1,Y,8000,0,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,2000,2000,10.69,90.81645,1816.33,1,90.81645,1816.33,.18199335,N,0,1,N,0,.534375,1,MUNI,
'79765DX96,,,US79765DX968,SAN FRANCISCO-B-COPS,USD,US,4000,4000,22.67,100.26206,4010.48,1,100.26206,4010.48,.40184365,N,0,1,N,0,.566667,1,MUNI,
'812643QC1,,,US812643QC17,SEATTLE LIGHT/PWR-C,USD,US,4000,4000,36,101.35354,4054.14,1,101.35354,4054.14,.40621832,N,0,1,N,0,.9,1,MUNI,
'83309AFW6,,,US83309AFW62,SNOHOMISH CNTY WA HSG,USD,US,1000,1000,5.67,95.91959,959.2,1,95.91959,959.2,.0961103,N,0,1,N,0,.566667,1,MUNI,
'84131TBT8,,,US84131TBT88,S E ALABAMA GAS SP- B,USD,US,3000,3000,32.08,105.45713,3163.71,1,105.45713,3163.71,.31699866,N,0,1,N,0,1.069444,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,95,106.16995,4246.8,1,106.16995,4246.8,.42552254,N,0,1,N,0,2.375,1,MUNI,
'842039FN4,,,US842039FN40,S ESTRN PA TRANSPRTN,USD,US,3000,3000,74.81,111.72372,3351.71,1,111.72372,3351.71,.33583596,N,0,1,N,0,2.49375,1,MUNI,
'845267D67,,,US845267D674,S W ISD,USD,US,2000,2000,24.67,99.82488,1996.5,1,99.82488,1996.5,.20004609,N,0,1,N,0,1.233333,1,MUNI,
'875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,1000,1000,12.33,98.61145,986.11,1,98.61145,986.11,.09880664,N,0,1,N,0,1.233333,1,MUNI,
'87638THC0,,,US87638THC09,TARRANT CNTY CULT EDU,USD,US,4000,4000,78.33,111.47818,4459.13,1,111.47818,4459.13,.44679766,N,0,1,N,0,1.958333,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,5000,5000,0,110.90325,5545.16,1,110.90325,5545.16,.55561613,N,0,1,N,0,0,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,33.75,100.41512,3012.45,1,100.41512,3012.45,.30184265,N,0,1,N,0,1.125,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,1000,1000,9,99.83895,998.39,1,99.83895,998.39,.10003707,N,0,1,N,0,.9,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,4000,4000,104.5,106.02854,4241.14,1,106.02854,4241.14,.42495542,N,0,1,N,0,2.6125,1,MUNI,
'880443BS4,,,US880443BS49,TN ENERGY,USD,US,1000,1000,11.81,101.79558,1017.96,1,101.79558,1017.96,.10199796,N,0,1,N,0,1.18125,1,MUNI,
'880443EE2,,,US880443EE26,TN ENERGY,USD,US,2000,2000,30.83,101.39272,2027.85,1,101.39272,2027.85,.20318731,N,0,1,N,0,1.541667,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,2000,2000,5.83,106.11558,2122.31,1,106.11558,2122.31,.21265205,N,0,1,N,0,.291667,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,19.31,99.39309,1987.86,1,99.39309,1987.86,.19918038,N,0,1,N,0,.965377,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,64.63,107.86958,3236.09,1,107.86958,3236.09,.32425102,N,0,1,N,0,2.154167,1,MUNI,
'882667BP2,,,US882667BP21,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,31.56,101.57037,2031.41,1,101.57037,2031.41,.20354402,N,0,1,N,0,1.577778,1,MUNI,
'882762FE2,,,US882762FE24,TX TPK AUTH-UNREF-A,USD,US,2000,2000,0,92.2469,1844.94,1,92.2469,1844.94,.18486002,N,0,1,N,0,0,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,4000,4000,0,54.90282,2196.11,1,54.90282,2196.11,.22004669,N,0,1,N,0,0,1,MUNI,
'882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,2000,2000,10.28,107.99312,2159.86,1,107.99312,2159.86,.2164145,N,0,1,N,0,.513889,1,MUNI,
'88285AAR9,,,US88285AAR95,TX WTR DEV BRD -REV,USD,US,1000,1000,5.14,112.06797,1120.68,1,112.06797,1120.68,.11229034,N,0,1,N,0,.513889,1,MUNI,
'88285ABH0,,,US88285ABH05,TX WTR DEV BRD -REV,USD,US,4000,4000,20.56,107.95369,4318.15,1,107.95369,4318.15,.43267169,N,0,1,N,0,.513889,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,6000,6000,29.6,104.64949,6278.97,1,104.64949,6278.97,.62914271,N,0,1,N,0,.493333,1,MUNI,
'88285ADM7,,,US88285ADM71,TX WTR DEV BRD-A -REV,USD,US,1000,1000,4.73,107.9268,1079.27,1,107.9268,1079.27,.10814112,N,0,1,N,0,.472778,1,MUNI,
'888808HG0,,,US888808HG07,TOBACCO SETTLEMENT-A,USD,US,6000,6000,142.5,106.05162,6363.1,1,106.05162,6363.1,.6375724,N,0,1,N,0,2.375,1,MUNI,
'888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,8000,8000,190,101.29706,8103.76,1,101.29706,8103.76,.81198374,N,0,1,N,0,2.375,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,1000,1000,23.75,100.78684,1007.87,1,100.78684,1007.87,.10098696,N,0,1,N,0,2.375,1,MUNI,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,3000,3000,2.92,115.07628,3452.29,1,115.07628,3452.29,.34591391,N,0,1,N,0,.097222,1,MUNI,
'896035BG6,,,US896035BG68,TRIBOROUGH BRIDGE-A,USD,US,4000,4000,4.08,108.53593,4341.44,1,108.53593,4341.44,.43500531,N,0,1,N,0,.102083,1,MUNI,
'898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,2000,2000,47.5,104.2388,2084.78,1,104.2388,2084.78,.20889161,N,0,1,N,0,2.375,1,MUNI,
'912797GK7,,'BRYQ9Y9,US912797GK78,U S TREASURY BILLS,USD,US,1000,1000,0,98.837778,988.38,1,98.837778,988.38,.09903409,N,0,1,N,0,0,1,TSY,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,10000,10000,0,99.03941,9903.94,1,99.03941,9903.94,.99235888,N,0,1,N,0,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,30000,30000,0,98.938205,29681.46,1,98.938205,29681.46,2.97403462,N,0,1,N,0,0,1,TSY,
'912797JY4,,'BMGCFZ3,US912797JY46,U S TREASURY BILLS,USD,US,5000,5000,0,99.884,4994.2,1,99.884,4994.2,.50041082,N,0,1,N,0,0,1,TSY,
'912797KE6,,'BPSQR92,US912797KE62,U S TREASURY BILLS,USD,US,45000,45000,0,99.680083,44856.04,1,99.680083,44856.04,4.49450316,N,0,1,N,0,0,1,TSY,
'912797KF3,,'BNM6HD8,US912797KF38,U S TREASURY BILLS,USD,US,2000,2000,0,99.577083,1991.54,1,99.577083,1991.54,.19954911,N,0,1,N,0,0,1,TSY,
'912797KG1,,'BS89BY5,US912797KG11,U S TREASURY BILLS,USD,US,2000,2000,0,99.4755,1989.51,1,99.4755,1989.51,.19934571,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,5000,5000,0,98.866833,4943.34,1,98.866833,4943.34,.49531473,N,0,1,N,0,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,6000,6000,0,98.664722,5919.88,1,98.664722,5919.88,.59316247,N,0,1,N,0,0,1,TSY,
'912797LA3,,'BQ66J84,US912797LA32,U S TREASURY BILLS,USD,US,7000,7000,0,98.461528,6892.31,1,98.461528,6892.31,.69059839,N,0,1,N,0,0,1,TSY,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,7000,7000,13.21,100.,7000,1,100.,7000,.70138876,N,0,1,N,0,.188689,1,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,3000,3000,17,95.11349,2853.4,1,95.11349,2853.4,.2859061,N,0,1,N,0,.566667,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,24.67,100.07877,2001.58,1,100.07877,2001.58,.2005551,N,0,1,N,0,1.233333,1,MUNI,
'938782EW5,,,US938782EW52,WASHINGTON DC MET ARE,USD,US,4000,4000,78.33,104.96582,4198.63,1,104.96582,4198.63,.42069598,N,0,1,N,0,1.958333,1,MUNI,
'938782FL8,,,US938782FL88,WASHINGTON DC MET-B,USD,US,1000,1000,19.58,105.24714,1052.47,1,105.24714,1052.47,.1054558,N,0,1,N,0,1.958333,1,MUNI,
'93974DTV0,,,US93974DTV00,WASHINGTON-R-2016C,USD,US,4000,4000,78.33,102.36276,4094.51,1,102.36276,4094.51,.41026333,N,0,1,N,0,1.958333,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,5.89,89.06301,2663.22,1,89.06301,2663.22,.26685037,N,0,1,N,0,.196875,.996753,MUNI,
'940797AN3,,,US940797AN31,WASHOE CO-REF-B,USD,US,2000,2000,19.94,99.90964,1998.19,1,99.90964,1998.19,.20021543,N,0,1,N,0,.996875,1,MUNI,
'940859NF4,,,US940859NF49,WASHOE CO SD-A,USD,US,3000,3000,81.13,101.27063,3038.12,1,101.27063,3038.12,.30441474,N,0,1,N,0,2.704167,1,MUNI,
'953450AD5,,,US953450AD59,W JEFFERSON PCR DLY,USD,US,3000,3000,52.01,98.10823,2943.25,1,98.10823,2943.25,.29490892,N,0,1,N,0,1.73375,1,MUNI,
'956622W59,,,US956622W592,W VIRGINIA ST H-SER B,USD,US,2000,2000,25.88,114.08139,2281.63,1,114.08139,2281.63,.22861566,N,0,1,N,0,1.29375,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,3000,3000,7.02,99.55905,2986.77,1,99.55905,2986.77,.29926956,N,0,1,N,0,.233852,1,MUNI,
'97712D7F7,,,US97712D7F70,WISCONSIN ST-A-UNREFD,USD,US,3000,3000,2.33,94.81746,2844.52,1,94.81746,2844.52,.28501634,N,0,1,N,0,.077778,1,MUNI,
'97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,1000,1000,7.08,105.87481,1058.75,1,105.87481,1058.75,.10608505,N,0,1,N,0,.708333,1,MUNI,
'97712JDK6,,,US97712JDK60,WI HLTH & EDUCTNL FAC,USD,US,1000,1000,10.78,98.65121,986.51,1,98.65121,986.51,.09884672,N,0,1,N,0,1.077778,1,MUNI,
TRADE_DATE,20240520,P1FV, ,PIMCO INVESTMENT GRD CORP BOND INDEX ETF,'CORP,'CORP,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,95.032103,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.239861,BASKET_MARKET_VALUE,4633463.6,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4751605.15,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,11993.05,BASKET_SHARES,5076158.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4739612.1,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11530000,ACTUAL_INTEREST,45143.55,ESTIMATED_INTEREST,45189.92,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1095720147.95,ACTUAL_CASH_COMPONENT,112225.69,ESTIMATED_CASH_COMPONENT,118141.55,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00084DBA7,,,US00084DBA72,ABN AMRO BANK NV SR NON PREFERRED 144A,USD,US,3000,3000,33.81,101.379997,3041.4,1,101.379997,3041.4,.06563988,N,0,1,N,0,1.126933,1,CORP,
'00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,4000,4000,48.68,67.506474,2700.26,1,67.506474,2700.26,.05827735,N,0,1,N,0,1.217083,1,CORP,
'00130HCG8,,'BP6T4P8,US00130HCG83,AES CORP/THE SR UNSEC,USD,US,18000,18000,155.58,82.333965,14820.11,1,82.333965,14820.11,.3198495,N,0,1,N,0,.864306,1,CORP,
'00131LAP0,,,US00131LAP04,AIA GROUP LTD SR UNSEC 144A,USD,US,10000,10000,66,98.430206,9843.02,1,98.430206,9843.02,.21243331,N,0,1,N,0,.66,1,CORP,
'00135TAC8,,,US00135TAC80,AIB GROUP PLC SR UNSEC 144A SOFR,USD,US,1000,1000,8,102.37101,1023.71,1,102.37101,1023.71,.02209384,N,0,1,N,0,.800428,1,CORP,
'00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,7000,7000,63.88,83.14621,5820.23,1,83.14621,5820.23,.12561294,N,0,1,N,0,.9125,1,CORP,
'00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,7000,7000,77.33,96.49021,6754.31,1,96.49021,6754.31,.14577238,N,0,1,N,0,1.104722,1,CORP,
'00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,15000,15000,173.79,95.503709,14325.56,1,95.503709,14325.56,.30917606,N,0,1,N,0,1.158611,1,CORP,
'00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,6000,6000,58.73,96.676562,5800.59,1,96.676562,5800.59,.12518907,N,0,1,N,0,.97875,1,CORP,
'00206RKJ0,,,US00206RKJ04,AT&T INC SR UNSEC,USD,US,16000,16000,104.22,68.214627,10914.34,1,68.214627,10914.34,.23555467,N,0,1,N,0,.651389,1,CORP,
'00206RLV2,,,US00206RLV23,AT&T INC SR UNSEC,USD,US,18000,18000,122.28,67.332625,12119.87,1,67.332625,12119.87,.26157257,N,0,1,N,0,.679306,1,CORP,
'00287YBV0,,'BMCF750,US00287YBV02,ABBVIE INC SMR,USD,US,8000,8000,.66,95.038003,7603.04,1,95.038003,7603.04,.16408978,N,0,1,N,0,.008194,1,CORP,
'00287YCY3,,'BMWB8H7,US00287YCY32,ABBVIE INC SR UNSEC,USD,US,4000,4000,33.87,94.761531,3790.46,1,94.761531,3790.46,.08180619,N,0,1,N,0,.846806,1,CORP,
'00724PAF6,,,US00724PAF62,ADOBE INC SR UNSEC,USD,US,3000,3000,19.2,100.036286,3001.09,1,100.036286,3001.09,.06476991,N,0,1,N,0,.64,1,CORP,
'00774MAG0,,'BG5QLR8,US00774MAG06,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,3000,3000,18.91,98.538763,2956.16,1,98.538763,2956.16,.06380022,N,0,1,N,0,.630417,1,CORP,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,18000,18000,28.18,93.012234,16742.2,1,93.012234,16742.2,.36133229,N,0,1,N,0,.156528,1,CORP,
'00774MAX3,,'BNVW1V3,US00774MAX39,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,13000,13000,133.47,85.461027,11109.93,1,85.461027,11109.93,.23977592,N,0,1,N,0,1.026667,1,CORP,
'00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,6000,6000,62.65,73.784317,4427.06,1,73.784317,4427.06,.09554537,N,0,1,N,0,1.044097,1,CORP,
'00928QAS0,,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,4000,4000,74.14,97.324684,3892.99,1,97.324684,3892.99,.084019,N,0,1,N,0,1.853472,1,CORP,
'010392FZ6,,'BPWB005,US010392FZ66,ALABAMA POWER CO SR UNSEC,USD,US,3000,3000,26.6,92.179107,2765.37,1,92.179107,2765.37,.05968257,N,0,1,N,0,.8865,1,CORP,
'01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,10000,10000,126.39,86.520893,8652.09,1,86.520893,8652.09,.18673051,N,0,1,N,0,1.263889,1,CORP,
'015271AV1,,'BK94080,US015271AV11,ALEXANDRIA REAL ESTATE E SR UNSEC,USD,US,10000,10000,57.81,75.25958,7525.96,1,75.25958,7525.96,.16242622,N,0,1,N,0,.578125,1,CORP,
'015857AF2,'AQN5626281,,US015857AF21,ALGONQUIN PWR & UTILITY SR UNSEC,USD,US,10000,10000,84.74,99.217897,9921.79,1,99.217897,9921.79,.21413333,N,0,1,N,0,.847361,1,CORP,
'01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,69.6,99.003906,3960.16,1,99.003906,3960.16,.08546868,N,0,1,N,0,1.74,1,CORP,
'01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,62.71,94.348703,3773.95,1,94.348703,3773.95,.08144987,N,0,1,N,0,1.567778,1,CORP,
'017175AF7,,'BMYX9K1,US017175AF71,ALLEGHANY CORP SR UNSEC,USD,US,8000,8000,70.06,68.179708,5454.38,1,68.179708,5454.38,.11771712,N,0,1,N,0,.875694,1,CORP,
'02005NBP4,,'BL5C7K6,US02005NBP42,ALLY FINANCIAL INC SR UNSEC,USD,US,7000,7000,8.56,86.068247,6024.78,1,86.068247,6024.78,.13002757,N,0,1,N,0,.122222,1,CORP,
'023135BU9,,,US023135BU94,AMAZON.COM INC SR UNSEC,USD,US,8000,8000,101.4,59.45345,4756.28,1,59.45345,4756.28,.10265064,N,0,1,N,0,1.2675,1,CORP,
'023135BZ8,,'BN0WLF8,US023135BZ81,AMAZON.COM INC SR UNSEC,USD,US,21000,21000,12.25,83.974613,17634.67,1,83.974613,17634.67,.38059369,N,0,1,N,0,.058333,1,CORP,
'023608AJ1,,'BM6KDF3,US023608AJ15,AMEREN CORP,USD,US,11000,11000,135.82,89.862597,9884.89,1,89.862597,9884.89,.21333695,N,0,1,N,0,1.234722,1,CORP,
'025816CY3,,'BPBPG88,US025816CY33,AMERICAN EXPRESS CO SR UNSEC,USD,US,4000,4000,48.72,98.339317,3933.57,1,98.339317,3933.57,.08489481,N,0,1,N,0,1.217917,1,CORP,
'025816DA4,,'BPG96M9,US025816DA48,AMERICAN EXPRESS CO SR UNSEC SOFR,USD,US,7000,7000,93.68,94.512541,6615.88,1,94.512541,6615.88,.14278476,N,0,1,N,0,1.338278,1,CORP,
'03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,11.02,94.393889,943.94,1,94.393889,943.94,.02037223,N,0,1,N,0,1.102431,1,CORP,
'03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,4000,4000,50.8,94.11333,3764.53,1,94.11333,3764.53,.08124656,N,0,1,N,0,1.27,1,CORP,
'03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,3000,3000,29.1,93.827578,2814.83,1,93.827578,2814.83,.06075002,N,0,1,N,0,.970139,1,CORP,
'03027XBA7,,'BL9BW37,US03027XBA72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,102.31,87.762539,8776.25,1,87.762539,8776.25,.18941014,N,0,1,N,0,1.023056,1,CORP,
'03027XBK5,,'BMWC4X8,US03027XBK54,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,104.07,62.762703,6276.27,1,62.762703,6276.27,.13545526,N,0,1,N,0,1.040694,1,CORP,
'03040WAW5,,'BLC9MH2,US03040WAW55,AMERICAN WATER CAPITAL C,USD,US,15000,15000,24.5,87.692143,13153.82,1,87.692143,13153.82,.28388741,N,0,1,N,0,.163333,1,CORP,
'031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,10000,10000,25.67,84.888735,8488.87,1,84.888735,8488.87,.18320787,N,0,1,N,0,.256667,1,CORP,
'031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,4000,4000,81.34,86.481773,3459.27,1,86.481773,3459.27,.0746584,N,0,1,N,0,2.033586,1,CORP,
'031162CQ1,,,US031162CQ15,AMGEN INC SR UNSEC,USD,US,1000,1000,1.78,94.13511,941.35,1,94.13511,941.35,.02031634,N,0,1,N,0,.177778,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,2000,2000,23.33,99.69131,1993.83,1,99.69131,1993.83,.04303109,N,0,1,N,0,1.166667,1,CORP,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,4000,4000,45.78,100.097994,4003.92,1,100.097994,4003.92,.08641311,N,0,1,N,0,1.144444,1,CORP,
'03217KAB4,,'BQ6B0Y2,US03217KAB44,SITIOS LATINOAMERICA SR UNSEC 144A SMR,USD,US,1000,1000,7.17,92.25494,922.55,1,92.25494,922.55,.01991059,N,0,1,N,0,.716667,1,CORP,
'034863BB5,,,US034863BB50,ANGLO AMERICAN CAPITAL SR UNSEC 144A,USD,US,2000,2000,14.21,93.537877,1870.76,1,93.537877,1870.76,.04037498,N,0,1,N,0,.710417,1,CORP,
'03512TAE1,,'BLCCPJ4,US03512TAE10,ANGLOGOLD HOLDINGS PLC SR UNSEC,USD,US,4000,4000,21.25,87.22441,3488.98,1,87.22441,3488.98,.07529961,N,0,1,N,0,.53125,1,CORP,
'03522AAH3,,'BK5XW52,US03522AAH32,ANHEUSER-BUSCH CO/INBEV,USD,US,8000,8000,115.93,94.966906,7597.35,1,94.966906,7597.35,.16396697,N,0,1,N,0,1.449167,1,CORP,
'035242AN6,,'BYMLGZ5,US035242AN64,ANHEUSER-BUSCH INBEV FIN SR UNSEC,USD,US,6000,6000,90.65,91.528857,5491.73,1,91.528857,5491.73,.11852321,N,0,1,N,0,1.510833,1,CORP,
'036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,7000,7000,71.66,85.619124,5993.34,1,85.619124,5993.34,.12934903,N,0,1,N,0,1.02375,1,CORP,
'036752AN3,,'BMBLB35,US036752AN31,ANTHEM INC SR UNSEC,USD,US,10000,10000,4.38,84.948982,8494.9,1,84.948982,8494.9,.18333801,N,0,1,N,0,.04375,1,CORP,
'037389BE2,,'BMZM963,US037389BE22,AON CORP SR UNSEC,USD,US,7000,7000,3.81,87.532174,6127.25,1,87.532174,6127.25,.13223909,N,0,1,N,0,.054444,1,CORP,
'03740LAB8,,'BN4FWF0,US03740LAB80,AON CORP/AON GLOBAL HOLD,USD,US,7000,7000,50.19,61.983528,4338.85,1,61.983528,4338.85,.09364161,N,0,1,N,0,.716944,1,CORP,
'037735CM7,,'B2QH9T0,US037735CM71,APPALACHIAN POWER CO NT,USD,US,8000,8000,79.33,109.971344,8797.71,1,109.971344,8797.71,.18987329,N,0,1,N,0,.991667,1,CORP,
'037833BX7,,,US037833BX70,APPLE INC SR UNSEC,USD,US,6000,6000,68.97,93.273057,5596.38,1,93.273057,5596.38,.12078178,N,0,1,N,0,1.149583,1,CORP,
'037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,8000,8000,92.4,82.163721,6573.1,1,82.163721,6573.1,.14186148,N,0,1,N,0,1.155,1,CORP,
'037833DU1,,,US037833DU14,APPLE INC SR UNSEC,USD,US,8000,8000,4.03,83.91781,6713.42,1,83.91781,6713.42,.14488988,N,0,1,N,0,.050417,1,CORP,
'037833EP1,,,US037833EP10,APPLE INC SR UNSEC,USD,US,4000,4000,38.71,90.707469,3628.3,1,90.707469,3628.3,.07830643,N,0,1,N,0,.967778,1,CORP,
'037833EQ9,,,US037833EQ92,APPLE INC SR UNSEC,USD,US,4000,4000,45.64,81.367679,3254.71,1,81.367679,3254.71,.07024356,N,0,1,N,0,1.141111,1,CORP,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,4000,4000,8.5,104.451186,4178.05,1,104.451186,4178.05,.09017121,N,0,1,N,0,.2125,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,12.54,91.875026,918.75,1,91.875026,918.75,.01982858,N,0,1,N,0,1.253819,1,CORP,
'040555DH4,,'BS5WL25,US040555DH45,ARIZONA PUBLIC SERVICE SR UNSEC,USD,US,8000,8000,16.47,100.438301,8035.06,1,100.438301,8035.06,.17341369,N,0,1,N,0,.205833,1,CORP,
'04316JAJ8,,'BPGLSG3,US04316JAJ88,ARTHUR J GALLAGHER & CO SR UNSEC,USD,US,11000,11000,170.42,97.864681,10765.11,1,97.864681,10765.11,.23233397,N,0,1,N,0,1.549306,1,CORP,
'04505AAA7,,,US04505AAA79,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,7000,7000,108.01,97.719444,6840.36,1,97.719444,6840.36,.14762952,N,0,1,N,0,1.543056,1,CORP,
'046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,6000,6000,83.33,96.248595,5774.92,1,96.248595,5774.92,.12463506,N,0,1,N,0,1.388889,1,CORP,
'046353AW8,,'BLB60S1,US046353AW81,ASTRAZENECA PLC SR UNSEC,USD,US,2000,2000,8.1,81.337036,1626.74,1,81.337036,1626.74,.03510851,N,0,1,N,0,.404861,1,CORP,
'04685A2U4,,'BNQP3Y4,US04685A2U49,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,16.19,93.510317,2805.31,1,93.510317,2805.31,.06054456,N,0,1,N,0,.539722,1,CORP,
'04685A2Z3,,'BLH0474,US04685A2Z36,ATHENE GLOBAL FU,USD,US,7000,7000,44.71,92.088679,6446.21,1,92.088679,6446.21,.13912292,N,0,1,N,0,.638733,1,CORP,
'04685A3A7,,'BMD34L8,US04685A3A75,ATHENE GLOBAL FUNDING,USD,US,2000,2000,4.72,98.770864,1975.42,1,98.770864,1975.42,.04263377,N,0,1,N,0,.236117,1,CORP,
'049468AA9,,,US049468AA91,ATLASSIAN CORPORATION SR UNSEC,USD,US,11000,11000,11.23,99.929919,10992.29,1,99.929919,10992.29,.237237,N,0,1,N,0,.102083,1,CORP,
'049560AL9,,,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,7000,7000,102.48,85.433003,5980.31,1,85.433003,5980.31,.12906781,N,0,1,N,0,1.464028,1,CORP,
'052528AK2,,'BDDQWZ4,US052528AK26,AUST & NZ BANKING GROUP 144A SUB,USD,US,2000,2000,.73,97.57666,1951.53,1,97.57666,1951.53,.04211817,N,0,1,N,0,.036667,1,CORP,
'052528AM8,,'BNKJS47,US052528AM81,AUST & NZ BANKING GROUP,USD,US,3000,3000,37.91,81.663122,2449.89,1,81.663122,2449.89,.05287384,N,0,1,N,0,1.263583,1,CORP,
'053484AF8,,'BSQL9J4,US053484AF80,AVALONBAY COMMUNITIES SR UNSEC,USD,US,8000,8000,9.51,99.93399,7994.72,1,99.93399,7994.72,.17254306,N,0,1,N,0,.118889,1,CORP,
'05351WAB9,,'BKDKCC2,US05351WAB90,AVANGRID INC SR UNSEC,USD,US,2000,2000,36.1,92.300185,1846,1,92.300185,1846,.03984061,N,0,1,N,0,1.805,1,CORP,
'05369AAN1,,'BMB3ZS4,US05369AAN19,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,12000,12000,77.08,101.856321,12222.76,1,101.856321,12222.76,.26379316,N,0,1,N,0,.642361,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,8000,8000,61.97,97.629073,7810.33,1,97.629073,7810.33,.16856353,N,0,1,N,0,.774653,1,CORP,
'05401AAK7,,,US05401AAK79,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,10000,10000,194.03,99.158817,9915.88,1,99.158817,9915.88,.21400578,N,0,1,N,0,1.940278,1,CORP,
'05401AAR2,,,US05401AAR23,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,9000,9000,2.53,89.356513,8042.09,1,89.356513,8042.09,.17356541,N,0,1,N,0,.028089,1,CORP,
'05523RAD9,,,US05523RAD98,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,4000,4000,13.98,90.193967,3607.76,1,90.193967,3607.76,.07786313,N,0,1,N,0,.349444,1,CORP,
'05523RAF4,,,US05523RAF47,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,7000,7000,35.84,81.103341,5677.23,1,81.103341,5677.23,.1225267,N,0,1,N,0,.511944,1,CORP,
'05523UAP5,,'BYMRMR7,US05523UAP57,BAE SYSTEMS HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,33.58,97.510086,1950.2,1,97.510086,1950.2,.04208946,N,0,1,N,0,1.679028,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,8.68,99.350668,993.51,1,99.350668,993.51,.02144206,N,0,1,N,0,.86815,1,CORP,
'05526DBF1,,'BLR9BY7,US05526DBF15,BAT CAPITAL CORP SR UNSEC,USD,US,2000,2000,24.47,77.971627,1559.43,1,77.971627,1559.43,.03365582,N,0,1,N,0,1.223278,1,CORP,
'05565EBL8,,'BK97PX9,US05565EBL83,BMW US CAPITAL LLC,USD,US,4000,4000,19.83,95.852034,3834.08,1,95.852034,3834.08,.0827476,N,0,1,N,0,.495694,1,CORP,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,1000,1000,6.06,101.802809,1018.03,1,101.802809,1018.03,.02197125,N,0,1,N,0,.6061,1,CORP,
'05578AAP3,,'BMPRJK2,US05578AAP30,BPCE SA SR PREFERRED 144A,USD,US,1000,1000,3.39,93.233018,932.33,1,93.233018,932.33,.02012166,N,0,1,N,0,.338889,1,CORP,
'05583JAH5,,'BLH4FK6,US05583JAH59,BPCE SA SR UNSEC 144A SOFR,USD,US,11000,11000,23.22,94.409815,10385.08,1,94.409815,10385.08,.22413212,N,0,1,N,0,.211089,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,4000,4000,82.32,100.420133,4016.81,1,100.420133,4016.81,.0866913,N,0,1,N,0,2.058056,1,CORP,
'05890MAA1,,,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,4000,4000,15.56,94.28432,3771.37,1,94.28432,3771.37,.08139419,N,0,1,N,0,.388889,1,CORP,
'05946KAL5,,'BPMPP57,US05946KAL52,BANCO BILBAO VIZCAYA ARG SR NON PRF,USD,US,2000,2000,23.19,102.00205,2040.04,1,102.00205,2040.04,.0440284,N,0,1,N,0,1.1594,1,CORP,
'05946KAN1,,'BLGYJ49,US05946KAN19,BANCO BILBAO VIZCAYA ARG SUB,USD,US,10000,10000,15.33,110.208002,11020.8,1,110.208002,11020.8,.23785231,N,0,1,N,0,.153281,1,CORP,
'05964HAR6,,'BNM3Z57,US05964HAR66,BANCO SANTANDER SA SR NON PREF,USD,US,4000,4000,53.76,99.134887,3965.4,1,99.134887,3965.4,.08558177,N,0,1,N,0,1.343939,1,CORP,
'06051GHD4,,'BLPLDG1,US06051GHD43,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,13000,13000,187.67,93.751994,12187.76,1,93.751994,12187.76,.26303778,N,0,1,N,0,1.443578,1,CORP,
'06051GHM4,,,US06051GHM42,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,12000,12000,169.42,96.09954,11531.94,1,96.09954,11531.94,.24888379,N,0,1,N,0,1.411803,1,CORP,
'06051GJT7,,'BN2R5L5,US06051GJT76,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,6.72,84.328717,2529.86,1,84.328717,2529.86,.05459976,N,0,1,N,0,.223917,1,CORP,
'06051GKD0,,'BMGDBJ2,US06051GKD06,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,19000,19000,43.44,82.686307,15710.4,1,82.686307,15710.4,.33906385,N,0,1,N,0,.228622,1,CORP,
'06051GKE8,,,US06051GKE88,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,28.22,97.740195,3909.61,1,97.740195,3909.61,.0843777,N,0,1,N,0,.7055,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,32.9,97.952196,6856.65,1,97.952196,6856.65,.14798109,N,0,1,N,0,.47,1,CORP,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,65.97,98.863801,3954.55,1,98.863801,3954.55,.0853476,N,0,1,N,0,1.649333,1,CORP,
'06051GKY4,,,US06051GKY43,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,16000,16000,267.47,97.76382,15642.21,1,97.76382,15642.21,.33759216,N,0,1,N,0,1.671667,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,64.36,99.075786,3963.03,1,99.075786,3963.03,.08553062,N,0,1,N,0,1.609,1,CORP,
'06051GLC1,,,US06051GLC14,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,6.2,102.931522,3087.95,1,102.931522,3087.95,.06664453,N,0,1,N,0,.2068,1,CORP,
'06051GLE7,,,US06051GLE79,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,120.51,99.384144,6956.89,1,99.384144,6956.89,.15014448,N,0,1,N,0,1.721556,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,9000,9000,35.69,98.812,8893.08,1,98.812,8893.08,.19193158,N,0,1,N,0,.3966,1,CORP,
'06051GMA4,,'BRBCSG5,US06051GMA49,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,16000,16000,289.2,99.66999,15947.2,1,99.66999,15947.2,.3441745,N,0,1,N,0,1.807478,1,CORP,
'06279JAB5,,'BMGCCD0,US06279JAB52,BANK OF IRELAND GROUP SR UNSEC 144A,USD,US,4000,4000,11.72,92.022169,3680.89,1,92.022169,3680.89,.07944144,N,0,1,N,0,.293078,1,CORP,
'06406RBM8,,'BM9WJ81,US06406RBM88,BANK OF NY MELLON CORP SR UNSEC SOFR,USD,US,9000,9000,39.38,103.526754,9317.41,1,103.526754,9317.41,.20108953,N,0,1,N,0,.43755,1,CORP,
'06418GAD9,,,US06418GAD97,BANK OF NOVA SCOTIA SR UNSEC,USD,US,2000,2000,46.67,100.407249,2008.14,1,100.407249,2008.14,.04333993,N,0,1,N,0,2.333333,1,CORP,
'06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,19000,19000,300.17,98.051723,18629.83,1,98.051723,18629.83,.40207136,N,0,1,N,0,1.579861,1,CORP,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,1000,1000,1.19,97.284907,972.85,1,97.284907,972.85,.02099617,N,0,1,N,0,.118833,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,30.35,99.446667,1988.93,1,99.446667,1988.93,.04292534,N,0,1,N,0,1.517533,1,CORP,
'06738ECJ2,,'BP6KC13,US06738ECJ29,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,24.9,101.88275,2037.66,1,101.88275,2037.66,.04397704,N,0,1,N,0,1.245067,1,CORP,
'07274EAJ2,,'BLFB349,US07274EAJ29,BAYER US FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,42.01,101.922646,2038.45,1,101.922646,2038.45,.04399409,N,0,1,N,0,2.100694,1,CORP,
'07274EAL7,,'BLFDKN3,US07274EAL74,BAYER US FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,.36,102.202853,2044.06,1,102.202853,2044.06,.04411516,N,0,1,N,0,.018056,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,10000,10000,185.35,97.566256,9756.63,1,97.566256,9756.63,.21056883,N,0,1,N,0,1.853472,1,CORP,
'07274NAL7,,,US07274NAL73,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,16000,16000,305.28,94.453126,15112.5,1,94.453126,15112.5,.32615989,N,0,1,N,0,1.907986,1,CORP,
'07274NAQ6,,,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,7000,7000,139.34,80.791887,5655.43,1,80.791887,5655.43,.12205621,N,0,1,N,0,1.990625,1,CORP,
'075887BX6,,'BF2KB43,US075887BX67,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,1000,1000,21.53,87.548291,875.48,1,87.548291,875.48,.01889472,N,0,1,N,0,2.152928,1,CORP,
'075887CJ6,,'BMDFM43,US075887CJ64,BECTON DICKINSON AND CO SR UNSEC,USD,US,16000,16000,2.51,87.754341,14040.69,1,87.754341,14040.69,.30302796,N,0,1,N,0,.015683,1,CORP,
'084659AT8,,'BN6J6X6,US084659AT88,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,1000,1000,4.16,98.717563,987.18,1,98.717563,987.18,.02130544,N,0,1,N,0,.41625,1,CORP,
'084659BD2,,'BN927R3,US084659BD28,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,8000,8000,2.57,79.28101,6342.48,1,79.28101,6342.48,.13688421,N,0,1,N,0,.032083,1,CORP,
'084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,3000,3000,60.85,107.41015,3222.3,1,107.41015,3222.3,.06954409,N,0,1,N,0,2.028472,1,CORP,
'084664CQ2,,'BYW5431,US084664CQ25,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,22.63,85.713209,1714.26,1,85.713209,1714.26,.03699738,N,0,1,N,0,1.131667,1,CORP,
'084664CR0,,'BJ00PK7,US084664CR08,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,29.99,86.594054,1731.88,1,86.594054,1731.88,.03737765,N,0,1,N,0,1.499306,1,CORP,
'084664CV1,,'BN0XP59,US084664CV10,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,6000,6000,17.58,65.216993,3913.02,1,65.216993,3913.02,.08445129,N,0,1,N,0,.292917,1,CORP,
'084664DB4,,'BKP9NP7,US084664DB47,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,9000,9000,64.49,78.15998,7034.4,1,78.15998,7034.4,.15181731,N,0,1,N,0,.716528,1,CORP,
'084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,3000,3000,37.88,93.809637,2814.29,1,93.809637,2814.29,.06073836,N,0,1,N,0,1.2625,1,CORP,
'092113AM1,,'BDHDFB8,US092113AM13,BLACK HILLS CORP SR UNSEC,USD,US,7000,7000,77.79,94.912538,6643.88,1,94.912538,6643.88,.14338906,N,0,1,N,0,1.11125,1,CORP,
'092113AX7,'BKH5811472,,US092113AX77,BLACK HILLS CORP SR UNSEC,USD,US,2000,2000,2,100.672196,2013.44,1,100.672196,2013.44,.04345432,N,0,1,N,0,.1,1,CORP,
'09256BAM9,,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,2000,2000,14,70.042534,1400.85,1,70.042534,1400.85,.03023332,N,0,1,N,0,.7,1,CORP,
'09261BAF7,,'BMYT266,US09261BAF76,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,8000,8000,67.77,61.283858,4902.71,1,61.283858,4902.71,.10581091,N,0,1,N,0,.847083,1,CORP,
'09261LAC2,,'BMZ6HQ1,US09261LAC28,BLACKSTONE SECURED LEND SR UNSEC,USD,US,1000,1000,12.79,95.891789,958.92,1,95.891789,958.92,.02069553,N,0,1,N,0,1.278819,1,CORP,
'09261XAB8,,'BMZ6HG1,US09261XAB82,BLACKSTONE SECURED LEND SR UNSEC,USD,US,4000,4000,20.17,92.68442,3707.38,1,92.68442,3707.38,.08001315,N,0,1,N,0,.504167,1,CORP,
'093662AH7,,'BMF5Q16,US093662AH70,BLOCK FINANCIAL LLC SR UNSEC,USD,US,6000,6000,62.65,90.538315,5432.3,1,90.538315,5432.3,.11724059,N,0,1,N,0,1.044097,1,CORP,
'09581JAA4,,'BMJ1K07,US09581JAA43,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,1000,1000,14.06,83.879907,838.8,1,83.879907,838.8,.01810309,N,0,1,N,0,1.40625,1,CORP,
'09581JAC0,,'BLNNFV8,US09581JAC09,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,10.31,71.548992,1430.98,1,71.548992,1430.98,.03088359,N,0,1,N,0,.515625,1,CORP,
'09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,13000,13000,155.71,96.160463,12500.86,1,96.160463,12500.86,.26979515,N,0,1,N,0,1.197778,1,CORP,
'09659W2L7,,'BMB1C98,US09659W2L77,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,4000,4000,40.19,96.430448,3857.22,1,96.430448,3857.22,.08324701,N,0,1,N,0,1.004714,1,CORP,
'09659W2N3,,'BNK9P46,US09659W2N34,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,7000,7000,33.19,93.201396,6524.1,1,93.201396,6524.1,.14080395,N,0,1,N,0,.474075,1,CORP,
'096630AH1,,,US096630AH15,BOARDWALK PIPELINES LP SR UNSEC,USD,US,10000,10000,91.61,87.496748,8749.67,1,87.496748,8749.67,.18883649,N,0,1,N,0,.916111,1,CORP,
'097023CR4,,'BKPHQD0,US097023CR48,BOEING CO SR UNSEC,USD,US,15000,15000,182.69,64.641954,9696.29,1,64.641954,9696.29,.20926656,N,0,1,N,0,1.217917,1,CORP,
'097023CV5,,'BM8XFQ5,US097023CV59,BOEING CO SR UNSEC,USD,US,7000,7000,23.3,92.944934,6506.15,1,92.944934,6506.15,.14041656,N,0,1,N,0,.332792,1,CORP,
'097023DB8,,'BMHXMX2,US097023DB86,BOEING CO SR UNSEC,USD,US,9000,9000,90.19,91.530767,8237.77,1,91.530767,8237.77,.1777886,N,0,1,N,0,1.002083,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,9000,9000,100.59,87.485361,7873.68,1,87.485361,7873.68,.16993076,N,0,1,N,0,1.117708,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,21000,21000,138.35,93.864651,19711.58,1,93.864651,19711.58,.42541782,N,0,1,N,0,.6588,1,CORP,
'10373QAT7,,'BH4K3S3,US10373QAT76,BP CAP MARKETS AMERICA SR UNSEC,USD,US,1000,1000,1.56,96.155535,961.56,1,96.155535,961.56,.02075251,N,0,1,N,0,.15595,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,2000,2000,1.54,90.87187,1817.44,1,90.87187,1817.44,.03922422,N,0,1,N,0,.076806,1,CORP,
'10921U2C1,,'BMBP137,US10921U2C16,BRIGHTHSE FIN GLBL FUND SEC 144A,USD,US,2000,2000,15.33,91.942636,1838.85,1,91.942636,1838.85,.03968629,N,0,1,N,0,.766389,1,CORP,
'110122DE5,,,US110122DE50,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,11000,11000,109.63,96.499709,10614.97,1,96.499709,10614.97,.22909363,N,0,1,N,0,.996667,1,CORP,
'110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,18000,18000,15.22,83.964923,15113.69,1,83.964923,15113.69,.32618558,N,0,1,N,0,.084583,1,CORP,
'111021AE1,,'B23XQ67,US111021AE12,BRITISH TELECOM PLC GLBL SR UNSECURED,USD,US,4000,4000,167.9,121.750019,4870,1,121.750019,4870,.10510496,N,0,1,N,0,4.197569,1,CORP,
'11133TAD5,,'BKL9NX9,US11133TAD54,BROADRIDGE FINANCIAL SOL SR UNSEC,USD,US,7000,7000,96.43,88.479224,6193.55,1,88.479224,6193.55,.13366998,N,0,1,N,0,1.3775,1,CORP,
'11135FBE0,,'BMCGT13,US11135FBE07,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,21.02,89.035831,3561.43,1,89.035831,3561.43,.07686323,N,0,1,N,0,.525417,1,CORP,
'11135FBF7,,'BMCGSY9,US11135FBF71,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,28.02,80.402319,3216.09,1,80.402319,3216.09,.06941006,N,0,1,N,0,.700556,1,CORP,
'11135FBK6,,'BKMQWT8,US11135FBK66,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,14.06,85.685899,3427.44,1,85.685899,3427.44,.07397145,N,0,1,N,0,.351397,1,CORP,
'11135FBL4,,'BKMQWR6,US11135FBL40,BROADCOM INC SR UNSEC 144A,USD,US,6000,6000,21.39,84.802156,5088.13,1,84.802156,5088.13,.10981267,N,0,1,N,0,.356536,1,CORP,
'11135FBP5,,'BMCP6P3,US11135FBP53,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,2.44,79.880599,3195.22,1,79.880599,3195.22,.06895964,N,0,1,N,0,.060997,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,8000,8000,4.96,78.787589,6303.01,1,78.787589,6303.01,.13603236,N,0,1,N,0,.061969,1,CORP,
'11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,16.44,94.681628,3787.27,1,94.681628,3787.27,.08173734,N,0,1,N,0,.411111,1,CORP,
'11135FBT7,,'BNDB2F9,US11135FBT75,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,8.53,91.747371,1834.95,1,91.747371,1834.95,.03960212,N,0,1,N,0,.426528,1,CORP,
'11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,9.58,93.641973,9364.2,1,93.641973,9364.2,.20209935,N,0,1,N,0,.095783,1,CORP,
'11271LAC6,,'BD0FYX6,US11271LAC63,BROOKFIELD FINANCE INC SR UNSEC,USD,US,6000,6000,76.05,95.781014,5746.86,1,95.781014,5746.86,.12402946,N,0,1,N,0,1.2675,1,CORP,
'11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,10000,10000,71.4,98.36751,9836.75,1,98.36751,9836.75,.21229799,N,0,1,N,0,.714028,1,CORP,
'11271LAJ1,,'BNK9C90,US11271LAJ17,BROOKFIELD FINANCE INC SR UNSEC,USD,US,3000,3000,29.3,70.747835,2122.44,1,70.747835,2122.44,.04580677,N,0,1,N,0,.976736,1,CORP,
'114259AN4,,'BYZ04D3,US114259AN42,BROOKLYN UNION GAS CO SR UNSEC 144A,USD,US,6000,6000,40.88,95.870988,5752.26,1,95.870988,5752.26,.12414601,N,0,1,N,0,.6814,1,CORP,
'115236AF8,,'BMZQHY9,US115236AF88,BROWN & BROWN INC SR UNSEC,USD,US,13000,13000,116.19,85.565507,11123.52,1,85.565507,11123.52,.24006922,N,0,1,N,0,.89375,1,CORP,
'124857AK9,,'BQ3FWZ2,US124857AK99,CBS CORP SR UNSEC,USD,US,3000,3000,39.61,71.121079,2133.63,1,71.121079,2133.63,.04604827,N,0,1,N,0,1.320278,1,CORP,
'12513GBG3,,'BPLVD30,US12513GBG38,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,3000,3000,38.05,93.18276,2795.48,1,93.18276,2795.48,.0603324,N,0,1,N,0,1.26825,1,CORP,
'125523CB4,,'BMWZQY2,US125523CB40,CIGNA CORP SR UNSEC,USD,US,17000,17000,130.05,95.476572,16231.02,1,95.476572,16231.02,.35029994,N,0,1,N,0,.765,1,CORP,
'125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,3000,3000,67.69,92.03959,2761.19,1,92.03959,2761.19,.05959235,N,0,1,N,0,2.25625,1,CORP,
'12636YAA0,,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,2000,2000,2.46,95.123648,1902.47,1,95.123648,1902.47,.04105935,N,0,1,N,0,.122778,1,CORP,
'126408GS6,,'B3LFCL9,US126408GS60,CSX CORP SR UNSECURED,USD,US,8000,8000,30.41,107.901256,8632.1,1,107.901256,8632.1,.18629908,N,0,1,N,0,.380111,1,CORP,
'126408GY3,,'B8MZYR3,US126408GY39,CSX CORP GLBL SR UNSEC,USD,US,3000,3000,22.89,83.208118,2496.24,1,83.208118,2496.24,.05387417,N,0,1,N,0,.763056,1,CORP,
'126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,10000,10000,173.68,88.917517,8891.75,1,88.917517,8891.75,.19190288,N,0,1,N,0,1.736806,1,CORP,
'126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,12000,12000,95.95,87.26364,10471.64,1,87.26364,10471.64,.22600026,N,0,1,N,0,.799583,1,CORP,
'126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,7000,7000,61.3,90.489135,6334.24,1,90.489135,6334.24,.13670637,N,0,1,N,0,.875694,1,CORP,
'126650DH0,,'BM6CF42,US126650DH04,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,10.27,95.619738,1912.39,1,95.619738,1912.39,.04127344,N,0,1,N,0,.513542,1,CORP,
'126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,4000,4000,21.25,91.54867,3661.95,1,91.54867,3661.95,.07903267,N,0,1,N,0,.53125,1,CORP,
'12803RAB0,,'BQBBF31,US12803RAB06,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,6000,6000,76.87,101.951538,6117.09,1,101.951538,6117.09,.13201981,N,0,1,N,0,1.2811,1,CORP,
'133434AD2,,'BKPK093,US133434AD26,CAMERON LNG LLC SR SEC 144A,USD,US,9000,9000,117.51,81.374572,7323.71,1,81.374572,7323.71,.15806124,N,0,1,N,0,1.305631,1,CORP,
'136385AV3,,'BSNM138,US136385AV34,CANADIAN NATL RESOURCES,USD,US,6000,6000,72.15,98.7709,5926.25,1,98.7709,5926.25,.12790108,N,0,1,N,0,1.2025,1,CORP,
'13648TAA5,,'BLK24D3,US13648TAA51,CANADIAN PACIFIC RAILWAY,USD,US,4000,4000,17.54,84.569233,3382.77,1,84.569233,3382.77,.07300737,N,0,1,N,0,.438472,1,CORP,
'13648TAG2,,'BQ96JK3,US13648TAG22,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,10000,10000,20.42,72.104375,7210.44,1,72.104375,7210.44,.15561663,N,0,1,N,0,.204167,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,4000,4000,128,103.203155,4128.13,1,103.203155,4128.13,.08909383,N,0,1,N,0,3.2,1,CORP,
'14040HCH6,,,US14040HCH66,CAPITAL ONE FINANCIAL CO SOFR,USD,US,9000,9000,9.39,91.436866,8229.32,1,91.436866,8229.32,.17760623,N,0,1,N,0,.104333,1,CORP,
'14040HCM5,,,US14040HCM51,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,11000,11000,63.63,97.574274,10733.17,1,97.574274,10733.17,.23164464,N,0,1,N,0,.578456,1,CORP,
'14040HDE2,,'BQWNKM0,US14040HDE27,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,8000,8000,140.6,99.949121,7995.93,1,99.949121,7995.93,.17256918,N,0,1,N,0,1.7575,1,CORP,
'14448CAQ7,,'BNG23C3,US14448CAQ78,CARRIER GLOBAL CORP SR UNSEC,USD,US,12000,12000,88.01,87.79198,10535.04,1,87.79198,10535.04,.22736857,N,0,1,N,0,.733428,1,CORP,
'15135BAT8,,'BMVQRX2,US15135BAT89,CENTENE CORP SR UNSEC SMR,USD,US,13000,13000,262.21,94.54176,12290.43,1,94.54176,12290.43,.26525362,N,0,1,N,0,2.017014,1,CORP,
'15189TBA4,,'BN7QKJ0,US15189TBA43,CENTERPOINT ENERGY INC,USD,US,3000,3000,20.66,92.507949,2775.24,1,92.507949,2775.24,.05989558,N,0,1,N,0,.68875,1,CORP,
'15189XBB3,,'BRQNXB3,US15189XBB38,CENTERPOINT ENER HOUSTON,USD,US,10000,10000,70.13,97.848775,9784.88,1,97.848775,9784.88,.21117852,N,0,1,N,0,.70125,1,CORP,
'161175BJ2,,,US161175BJ23,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,3000,3000,30.31,92.857045,2785.71,1,92.857045,2785.71,.06012155,N,0,1,N,0,1.010417,1,CORP,
'161175BM5,,,US161175BM51,CHARTER COMM OPT LLC/CAP SEC,USD,US,2000,2000,15.23,86.498655,1729.97,1,86.498655,1729.97,.03733643,N,0,1,N,0,.761458,1,CORP,
'161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,12000,12000,129.6,74.171817,8900.62,1,74.171817,8900.62,.19209431,N,0,1,N,0,1.08,1,CORP,
'161175BX1,,,US161175BX17,CHARTER COMM OPT LLC/CAP SEC,USD,US,7000,7000,49.64,76.832922,5378.3,1,76.832922,5378.3,.11607515,N,0,1,N,0,.709167,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,8000,8000,43.63,59.110359,4728.83,1,59.110359,4728.83,.10205821,N,0,1,N,0,.545417,1,CORP,
'161175CG7,,,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,6000,6000,93.48,60.141969,3608.52,1,60.141969,3608.52,.07787954,N,0,1,N,0,1.558056,1,CORP,
'161175CQ5,,,US161175CQ56,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,12000,12000,16.27,100.376111,12045.13,1,100.376111,12045.13,.25995953,N,0,1,N,0,.135556,1,CORP,
'172967LD1,,'BLPNJS1,US172967LD18,CITIGROUP INC SR UNSEC TSFR3M,USD,US,15000,15000,213.78,96.42324,14463.49,1,96.42324,14463.49,.31215288,N,0,1,N,0,1.425233,1,CORP,
'172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,24.05,95.146862,1902.94,1,95.146862,1902.94,.04106949,N,0,1,N,0,1.202289,1,CORP,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,6.57,95.598733,1911.97,1,95.598733,1911.97,.04126438,N,0,1,N,0,.328264,1,CORP,
'172967ME8,,,US172967ME81,CITIGROUP INC SR UNSEC TSFR3M,USD,US,6000,6000,41.13,94.13058,5647.83,1,94.13058,5647.83,.12189218,N,0,1,N,0,.685444,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,6000,6000,5.22,105.146653,6308.8,1,105.146653,6308.8,.13615732,N,0,1,N,0,.087083,1,CORP,
'17325FBG2,,'BRJNSN7,US17325FBG28,CITIBANK NA SR UNSEC,USD,US,24000,24000,81.69,102.104329,24505.04,1,102.104329,24505.04,.52887089,N,0,1,N,0,.340389,1,CORP,
'17327CAQ6,,'BMGDCD3,US17327CAQ69,CITIGROUP INC SR UNSEC SOFR,USD,US,10000,10000,99.35,84.901005,8490.1,1,84.901005,8490.1,.18323442,N,0,1,N,0,.993525,1,CORP,
'17401QAU5,,'BJ204T7,US17401QAU58,CITIZENS BANK NA/RI SR UNSEC,USD,US,3000,3000,29.38,96.66108,2899.83,1,96.66108,2899.83,.0625845,N,0,1,N,0,.979167,1,CORP,
'174610AR6,,'BHKDDS6,US174610AR61,CITIZENS FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,36.42,94.140511,3765.62,1,94.140511,3765.62,.08127009,N,0,1,N,0,.910417,1,CORP,
'191216CT5,,'BL63CG9,US191216CT51,COCA-COLA CO/THE SR UNSEC,USD,US,1000,1000,5.46,93.067166,930.67,1,93.067166,930.67,.02008584,N,0,1,N,0,.54625,1,CORP,
'191216CW8,,'BLB7Z01,US191216CW80,COCA-COLA CO/THE SR UNSEC,USD,US,2000,2000,23.75,70.564496,1411.29,1,70.564496,1411.29,.03045864,N,0,1,N,0,1.1875,1,CORP,
'191216DR8,,'BS56213,US191216DR86,COCA-COLA CO/THE SR UNSEC,USD,US,2000,2000,2.5,100.291071,2005.82,1,100.291071,2005.82,.04328986,N,0,1,N,0,.125,1,CORP,
'19828AAB3,,'BRZWGZ6,US19828AAB35,COLUMBIA PIPELINE HOLDCO SR UNSEC 144A,USD,US,4000,4000,65.12,102.072975,4082.92,1,102.072975,4082.92,.0881181,N,0,1,N,0,1.627983,1,CORP,
'20030NBT7,,,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,6000,6000,67.73,80.888827,4853.33,1,80.888827,4853.33,.10474518,N,0,1,N,0,1.128889,1,CORP,
'20030NDW8,,'BQB4RF6,US20030NDW83,COMCAST CORP SR UNSEC,USD,US,11000,11000,19.17,59.069644,6497.66,1,59.069644,6497.66,.14023332,N,0,1,N,0,.174242,1,CORP,
'20030NEB3,,,US20030NEB38,COMCAST CORP SR UNSEC,USD,US,6000,6000,6.42,102.455772,6147.35,1,102.455772,6147.35,.13267289,N,0,1,N,0,.106944,1,CORP,
'202712BN4,,'BMCDDP6,US202712BN45,COMMONWEALTH BANK AUST,USD,US,7000,7000,37.11,82.818268,5797.28,1,82.818268,5797.28,.12511763,N,0,1,N,0,.530133,1,CORP,
'20271RAR1,,'BNHN563,US20271RAR12,COMMONWEALTH BK AUSTR NY SR UNSEC,USD,US,4000,4000,40.76,100.416659,4016.67,1,100.416659,4016.67,.08668828,N,0,1,N,0,1.0189,1,CORP,
'202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,12000,12000,108,78.64665,9437.6,1,78.64665,9437.6,.20368348,N,0,1,N,0,.9,1,CORP,
'202795KA7,,'BS5WKX9,US202795KA72,COMMONWEALTH EDISON CO 1ST MTGE,USD,US,3000,3000,4.24,100.455109,3013.65,1,100.455109,3013.65,.06504098,N,0,1,N,0,.14125,1,CORP,
'20826FAV8,,'BPLD6W6,US20826FAV85,CONOCOPHILLIPS COMPANY SR UNSEC,USD,US,7000,7000,49.51,75.930702,5315.15,1,75.930702,5315.15,.11471224,N,0,1,N,0,.707222,1,CORP,
'209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,13000,13000,218.27,77.746684,10107.07,1,77.746684,10107.07,.21813207,N,0,1,N,0,1.679028,1,CORP,
'209111GB3,,'BMCR217,US209111GB38,CON EDISON CO OF NY INC SR UNSEC,USD,US,3000,3000,47.1,69.534453,2086.03,1,69.534453,2086.03,.04502096,N,0,1,N,0,1.57,1,CORP,
'209111GD9,,'BLGXL73,US209111GD93,CON EDISON CO OF NY INC SR UNSEC,USD,US,7000,7000,8.37,106.960217,7487.22,1,106.960217,7487.22,.16159013,N,0,1,N,0,.119583,1,CORP,
'21036PBD9,,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,11000,11000,11.23,93.851908,10323.71,1,93.851908,10323.71,.22280762,N,0,1,N,0,.102083,1,CORP,
'21036PBE7,,'BK96N10,US21036PBE79,CONSTELLATION BRANDS INC,USD,US,8000,8000,77.7,90.491117,7239.29,1,90.491117,7239.29,.15623928,N,0,1,N,0,.97125,1,CORP,
'21036PBF4,,,US21036PBF45,CONSTELLATION BRANDS INC SR UNSEC,USD,US,6000,6000,10.06,87.552985,5253.18,1,87.552985,5253.18,.1133748,N,0,1,N,0,.167708,1,CORP,
'210518DW3,,'BPRC4Y5,US210518DW33,CONSUMERS ENERGY CO 1ST MTGE,USD,US,3000,3000,50.98,98.161686,2944.85,1,98.161686,2944.85,.06355613,N,0,1,N,0,1.699444,1,CORP,
'212015AT8,,'BN4D2D2,US212015AT84,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,9000,9000,182.56,99.034579,8913.11,1,99.034579,8913.11,.19236387,N,0,1,N,0,2.028472,1,CORP,
'212015AU5,,'BM9HL24,US212015AU57,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,4000,4000,1.76,92.548072,3701.92,1,92.548072,3701.92,.07989531,N,0,1,N,0,.0441,1,CORP,
'21684AAF3,,'BDHBPW3,US21684AAF30,COOPERATIEVE RABOBANK UA SUB,USD,US,4000,4000,50.42,96.212934,3848.52,1,96.212934,3848.52,.08305925,N,0,1,N,0,1.260417,1,CORP,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,6000,6000,28,98.119887,5887.19,1,98.119887,5887.19,.12705808,N,0,1,N,0,.466667,1,CORP,
'21871XAD1,,'BRXNDQ1,US21871XAD12,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,6000,6000,28.59,95.526294,5731.58,1,95.526294,5731.58,.12369969,N,0,1,N,0,.476528,1,CORP,
'21871XAF6,,'BRXNDR2,US21871XAF69,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,7000,7000,35.18,93.251551,6527.61,1,93.251551,6527.61,.14087971,N,0,1,N,0,.502639,1,CORP,
'219350BF1,,'BF8QCP3,US219350BF12,CORNING INC,USD,US,7000,7000,5.95,78.896998,5522.79,1,78.896998,5522.79,.11919356,N,0,1,N,0,.085069,1,CORP,
'219350BQ7,,'BJXCLS0,US219350BQ76,CORNING INC SR UNSEC,USD,US,4000,4000,4.24,92.547159,3701.89,1,92.547159,3701.89,.07989466,N,0,1,N,0,.105972,1,CORP,
'21987BBG2,,'BNSP665,US21987BBG23,CODELCO INC SR UNSEC 144A,USD,US,4000,4000,88.59,99.450867,3978.03,1,99.450867,3978.03,.08585435,N,0,1,N,0,2.214722,1,CORP,
'224044CL9,,'BM8TGR1,US224044CL98,COX COMMUNICATIONS INC SR UNSEC 144A,USD,US,16000,16000,40.8,80.162351,12825.98,1,80.162351,12825.98,.27681193,N,0,1,N,0,.255,1,CORP,
'22535WAH0,,'BMDJ3J7,US22535WAH07,CREDIT AGRICOLE SA SR NON PREF 144A SOFR,USD,US,4000,4000,16.07,93.066171,3722.65,1,93.066171,3722.65,.08034271,N,0,1,N,0,.401811,1,CORP,
'22535WAJ6,,'BRCDCR6,US22535WAJ62,CREDIT AGRI SA SR NON PREF 144A SOFR,USD,US,2000,2000,17.19,103.263147,2065.26,1,103.263147,2065.26,.0445727,N,0,1,N,0,.859678,1,CORP,
'225401AP3,,'BL657B5,US225401AP33,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,15000,15000,89.12,92.905976,13935.9,1,92.905976,13935.9,.30076636,N,0,1,N,0,.59415,1,CORP,
'225401AQ1,,'BMBM5Y7,US225401AQ16,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,12000,12000,122.08,96.393173,11567.18,1,96.393173,11567.18,.24964435,N,0,1,N,0,1.017308,1,CORP,
'225401AT5,,,US225401AT54,UBS GROUP AG SR UNSEC SOFR 144A,USD,US,4000,4000,15.95,92.84,3713.6,1,92.84,3713.6,.08014739,N,0,1,N,0,.39875,1,CORP,
'225401AV0,,,US225401AV01,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,1000,1000,18.07,102.482471,1024.82,1,102.482471,1024.82,.0221178,N,0,1,N,0,1.807339,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,3000,3000,67.45,100.592937,3017.79,1,100.592937,3017.79,.06513033,N,0,1,N,0,2.248253,1,CORP,
'225401AZ1,,,US225401AZ15,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,72.63,105.451455,4218.06,1,105.451455,4218.06,.09103471,N,0,1,N,0,1.815833,1,CORP,
'22550L2G5,,'BP2P502,US22550L2G55,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,3.65,91.411782,914.12,1,91.411782,914.12,.01972865,N,0,1,N,0,.364583,1,CORP,
'22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,6000,6000,71.94,98.326528,5899.59,1,98.326528,5899.59,.1273257,N,0,1,N,0,1.199028,1,CORP,
'22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,34.76,95.478143,2864.34,1,95.478143,2864.34,.06181855,N,0,1,N,0,1.158611,1,CORP,
'22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,8000,8000,4.82,88.782234,7102.58,1,88.782234,7102.58,.15328878,N,0,1,N,0,.060278,1,CORP,
'22822VAT8,,'BMG11F2,US22822VAT89,CROWN CASTLE INTL CORP SR UNSEC,USD,US,4000,4000,31.75,82.094013,3283.76,1,82.094013,3283.76,.07087053,N,0,1,N,0,.79375,1,CORP,
'22822VAZ4,,'BP7ML44,US22822VAZ40,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,16.19,93.556565,2806.7,1,93.556565,2806.7,.06057456,N,0,1,N,0,.539722,1,CORP,
'23302JAA3,,'BNGJQS1,US23302JAA34,DAE SUKUK (DIFC) LTD SR UNSEC 144A,USD,US,7000,7000,70.73,96.5435,6758.05,1,96.5435,6758.05,.14585309,N,0,1,N,0,1.010417,1,CORP,
'23311VAH0,,'BK77J84,US23311VAH06,DCP MIDSTREAM OPERATING SR UNSEC,USD,US,3000,3000,2.99,98.81516,2964.45,1,98.81516,2964.45,.06397914,N,0,1,N,0,.099653,1,CORP,
'23329PAG5,,'BP4DYG3,US23329PAG54,DNB BANK ASA SR NON-PREFERRED 144A,USD,US,10000,10000,75.47,92.391263,9239.13,1,92.391263,9239.13,.19940008,N,0,1,N,0,.754708,1,CORP,
'233331BC0,,'BJMJ836,US233331BC02,DTE ENERGY CO,USD,US,7000,7000,103.79,91.182935,6382.81,1,91.182935,6382.81,.13775462,N,0,1,N,0,1.482778,1,CORP,
'233331BG1,,'BMD7L75,US233331BG16,DTE ENERGY CO SR UNSEC,USD,US,1000,1000,4.99,95.572452,955.72,1,95.572452,955.72,.02062647,N,0,1,N,0,.49875,1,CORP,
'233851EC4,,'BN7H0N7,US233851EC41,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,3000,3000,9.67,93.650018,2809.5,1,93.650018,2809.5,.06063499,N,0,1,N,0,.322222,1,CORP,
'23636AAR2,,'BDD88P2,US23636AAR23,DANSKE BANK A/S SR UNSEC 144A,USD,US,2000,2000,38.89,95.896,1917.92,1,95.896,1917.92,.04139279,N,0,1,N,0,1.944444,1,CORP,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,8000,8000,109.58,98.429645,7874.37,1,98.429645,7874.37,.16994565,N,0,1,N,0,1.369689,1,CORP,
'237194AN5,,'BS85VX2,US237194AN56,DARDEN RESTAURANTS INC SR UNSEC,USD,US,8000,8000,58.8,103.22012,8257.61,1,103.22012,8257.61,.17821679,N,0,1,N,0,.735,1,CORP,
'24703TAJ5,,'BL98216,US24703TAJ51,DELL INT LLC / EMC CORP,USD,US,2000,2000,57.15,119.692249,2393.84,1,119.692249,2393.84,.05166416,N,0,1,N,0,2.8575,1,CORP,
'247361ZX9,,'BMF6KD9,US247361ZX93,DELTA AIR LINES INC SRSEC 144A,USD,US,13000,13000,53.08,101.142658,13148.55,1,101.142658,13148.55,.28377368,N,0,1,N,0,.408333,1,CORP,
'251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,4000,4000,58.77,97.64391,3905.76,1,97.64391,3905.76,.08429461,N,0,1,N,0,1.469167,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,38.73,98.964419,1979.29,1,98.964419,1979.29,.04271729,N,0,1,N,0,1.936489,1,CORP,
'251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,9000,9000,94.74,94.674681,8520.72,1,94.674681,8520.72,.18389526,N,0,1,N,0,1.052672,1,CORP,
'251526CT4,,,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,4000,4000,80.23,103.123337,4124.93,1,103.123337,4124.93,.08902476,N,0,1,N,0,2.005717,1,CORP,
'251526CW7,,'BSCBWG6,US251526CW79,DEUTSCHE BANK NY SR PREF,USD,US,4000,4000,7.22,100.103058,4004.12,1,100.103058,4004.12,.08641743,N,0,1,N,0,.180467,1,CORP,
'25243YBG3,,'BQT6FJ4,US25243YBG35,DIAGEO CAPITAL PLC SR UNSEC,USD,US,3000,3000,12.37,100.980839,3029.43,1,100.980839,3029.43,.06538154,N,0,1,N,0,.412222,1,CORP,
'25278XAX7,,'BMDPW10,US25278XAX75,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,3000,3000,14.73,99.933666,2998.01,1,99.933666,2998.01,.06470343,N,0,1,N,0,.491111,1,CORP,
'25278XBB4,,'BMDPVL3,US25278XBB47,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,11000,11000,61.29,97.666803,10743.35,1,97.666803,10743.35,.23186434,N,0,1,N,0,.557222,1,CORP,
'25389JAU0,,'BKF20T9,US25389JAU07,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,4000,4000,56.4,92.314093,3692.56,1,92.314093,3692.56,.0796933,N,0,1,N,0,1.41,1,CORP,
'25389JAV8,,'BPWBGP2,US25389JAV89,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,1000,1000,19.58,100.654608,1006.55,1,100.654608,1006.55,.02172349,N,0,1,N,0,1.957917,1,CORP,
'25466AAP6,,,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,11000,11000,98.04,95.716323,10528.8,1,95.716323,10528.8,.2272339,N,0,1,N,0,.89125,1,CORP,
'257375AH8,,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,1000,1000,15.7,98.772576,987.73,1,98.772576,987.73,.02131731,N,0,1,N,0,1.57,1,CORP,
'25746UDB2,'D4851548,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,2000,2000,16.55,99.288828,1985.78,1,99.288828,1985.78,.04285736,N,0,1,N,0,.827464,1,CORP,
'25746UDJ5,,'BKSC7R3,US25746UDJ51,DOMINION ENERGY INC,USD,US,4000,4000,5.96,92.864819,3714.59,1,92.864819,3714.59,.08016875,N,0,1,N,0,.149028,1,CORP,
'264399DK9,,'2428707,US264399DK95,DUKE ENERGY CORP SR NT,USD,US,3000,3000,85.5,103.941691,3118.25,1,103.941691,3118.25,.06729847,N,0,1,N,0,2.85,1,CORP,
'26441CBH7,,'BM8RPH8,US26441CBH79,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,23.28,85.536825,1710.74,1,85.536825,1710.74,.03692141,N,0,1,N,0,1.16375,1,CORP,
'26441CBS3,,'BNG9CG1,US26441CBS35,DUKE ENERGY CORP SR UNSEC,USD,US,1000,1000,8,97.054896,970.55,1,97.054896,970.55,.02094653,N,0,1,N,0,.800278,1,CORP,
'26441CBT1,,'BNG9CH2,US26441CBT18,DUKE ENERGY CORP SR UNSEC,USD,US,12000,12000,145.5,93.939993,11272.8,1,93.939993,11272.8,.243291,N,0,1,N,0,1.2125,1,CORP,
'26442UAQ7,,'BNKD9B3,US26442UAQ76,DUKE ENERGY PROGRESS 1ST MTGE,USD,US,7000,7000,68.4,100.075801,7005.31,1,100.075801,7005.31,.15118949,N,0,1,N,0,.977083,1,CORP,
'26444HAK7,,'BP8KQ31,US26444HAK77,DUKE ENERGY FLORIDA LLC 1ST MTGE,USD,US,6000,6000,62.8,83.162277,4989.74,1,83.162277,4989.74,.1076892,N,0,1,N,0,1.046667,1,CORP,
'268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,4000,4000,65,87.667836,3506.71,1,87.667836,3506.71,.07568226,N,0,1,N,0,1.625,1,CORP,
'26882PBE1,,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,1000,1000,7.19,112.762304,1127.62,1,112.762304,1127.62,.02433644,N,0,1,N,0,.719444,1,CORP,
'26884LAL3,,'BMDMZ01,US26884LAL36,EQT CORP SR UNSEC,USD,US,9000,9000,158.75,97.70349,8793.31,1,97.70349,8793.31,.18977833,N,0,1,N,0,1.763889,1,CORP,
'26884LAQ2,,'BLFGTQ8,US26884LAQ23,EQT CORP SR UNSEC SMR,USD,US,3000,3000,24.23,101.1045,3033.14,1,101.1045,3033.14,.06546161,N,0,1,N,0,.8075,1,CORP,
'26884UAF6,,'BHQZFR9,US26884UAF66,EPR PROPERTIES SR UNSEC,USD,US,12000,12000,121.25,88.592873,10631.14,1,88.592873,10631.14,.22944261,N,0,1,N,0,1.010417,1,CORP,
'278642BC6,,,US278642BC68,EBAY INC SR UNSEC,USD,US,2000,2000,0,100.564592,2011.29,1,100.564592,2011.29,.04340792,N,0,1,N,0,0,1,CORP,
'281020AN7,,'BKC1V30,US281020AN70,EDISON INTERNATIONAL SR UNSEC,USD,US,2000,2000,50.15,100.895153,2017.9,1,100.895153,2017.9,.04355057,N,0,1,N,0,2.507639,1,CORP,
'28504DAD5,,,US28504DAD57,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,9000,9000,308.77,108.066619,9726,1,108.066619,9726,.20990777,N,0,1,N,0,3.430833,1,CORP,
'285512AE9,,,US285512AE93,ELECTRONIC ARTS INC SR UNSEC,USD,US,4000,4000,19.94,81.115842,3244.63,1,81.115842,3244.63,.07002602,N,0,1,N,0,.498472,1,CORP,
'29245VAB1,,'BP9DL67,US29245VAB18,ENTEL CHILE SA SR UNSEC 144A,USD,US,4000,4000,58.58,98.26349,3930.54,1,98.26349,3930.54,.08482941,N,0,1,N,0,1.464583,1,CORP,
'292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,8000,8000,7.7,98.602511,7888.2,1,98.602511,7888.2,.17024413,N,0,1,N,0,.09625,1,CORP,
'29248HAC7,,'BMC14W4,US29248HAC79,EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR,USD,US,12000,12000,66.62,65.310957,7837.31,1,65.310957,7837.31,.16914582,N,0,1,N,0,.555208,1,CORP,
'29250NAY1,,'BL0MHV2,US29250NAY13,ENBRIDGE INC SR UNSEC,USD,US,9000,9000,79.37,98.026182,8822.36,1,98.026182,8822.36,.19040529,N,0,1,N,0,.881944,1,CORP,
'29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,7000,7000,52.5,101.085777,7076,1,101.085777,7076,.15271513,N,0,1,N,0,.75,1,CORP,
'29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,4.32,96.969281,969.69,1,96.969281,969.69,.02092797,N,0,1,N,0,.431667,1,CORP,
'29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,4000,4000,21.79,88.699292,3547.97,1,88.699292,3547.97,.07657274,N,0,1,N,0,.544722,1,CORP,
'29278GAV0,'ENLA5427956,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,37.07,98.532771,1970.66,1,98.532771,1970.66,.04253103,N,0,1,N,0,1.853472,1,CORP,
'29278GAW8,,'BMXZY25,US29278GAW87,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,6000,6000,121.02,97.90127,5874.08,1,97.90127,5874.08,.12677514,N,0,1,N,0,2.017014,1,CORP,
'29278GAX6,,'BMXZY14,US29278GAX60,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,8000,8000,174.44,95.767828,7661.43,1,95.767828,7661.43,.16534996,N,0,1,N,0,2.180556,1,CORP,
'29278NAN3,,'BHHMZ02,US29278NAN30,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,3000,3000,78.38,100.317028,3009.51,1,100.317028,3009.51,.06495163,N,0,1,N,0,2.6125,1,CORP,
'29278NAR4,,'BL3BQC0,US29278NAR44,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,9000,9000,8.75,85.672871,7710.56,1,85.672871,7710.56,.16641029,N,0,1,N,0,.097222,1,CORP,
'29279FAA7,,'BJCYMJ5,US29279FAA75,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,7000,7000,44.97,100.219054,7015.33,1,100.219054,7015.33,.15140574,N,0,1,N,0,.642361,1,CORP,
'29359UAC3,,,US29359UAC36,ENSTAR GROUP LTD,USD,US,2000,2000,13.95,81.174466,1623.49,1,81.174466,1623.49,.03503837,N,0,1,N,0,.6975,1,CORP,
'29364GAL7,,'BMFYGR9,US29364GAL77,ENTERGY CORP SR UNSEC,USD,US,12000,12000,146.53,87.128388,10455.41,1,87.128388,10455.41,.22564999,N,0,1,N,0,1.221111,1,CORP,
'29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,18000,18000,170.1,80.078578,14414.14,1,80.078578,14414.14,.3110878,N,0,1,N,0,.945,1,CORP,
'29379VBW2,,'BKB02C4,US29379VBW28,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,15000,15000,196,81.867585,12280.14,1,81.867585,12280.14,.26503154,N,0,1,N,0,1.306667,1,CORP,
'29379VBZ5,,'BL39936,US29379VBZ58,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,8000,8000,98.31,74.550169,5964.01,1,74.550169,5964.01,.12871602,N,0,1,N,0,1.228889,1,CORP,
'29379VCA9,,'BLD57S5,US29379VCA98,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,6000,6000,51.73,67.273803,4036.43,1,67.273803,4036.43,.08711475,N,0,1,N,0,.862222,1,CORP,
'294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,2000,2000,54.83,111.760957,2235.22,1,111.760957,2235.22,.0482408,N,0,1,N,0,2.741667,1,CORP,
'294429AV7,,'BNHSXR5,US294429AV70,EQUIFAX INC SR UNSEC,USD,US,7000,7000,155.69,99.377935,6956.46,1,99.377935,6956.46,.1501352,N,0,1,N,0,2.224167,1,CORP,
'29444UBE5,,'BKC9V23,US29444UBE55,EQUINIX INC SR UNSEC,USD,US,7000,7000,2.49,89.754397,6282.81,1,89.754397,6282.81,.1355964,N,0,1,N,0,.035556,1,CORP,
'29444UBH8,,,US29444UBH86,EQUINIX INC SR UNSEC,USD,US,2000,2000,15.17,82.978146,1659.56,1,82.978146,1659.56,.03581683,N,0,1,N,0,.758472,1,CORP,
'29444UBJ4,,,US29444UBJ43,EQUINIX INC SR UNSEC,USD,US,3000,3000,31.75,63.691306,1910.74,1,63.691306,1910.74,.04123783,N,0,1,N,0,1.058333,1,CORP,
'29446MAH5,,'BM8MM72,US29446MAH51,EQUINOR ASA SR UNSEC,USD,US,3000,3000,14.18,76.954668,2308.64,1,76.954668,2308.64,.04982536,N,0,1,N,0,.472778,1,CORP,
'29446MAK8,,'BM9PS72,US29446MAK80,EQUINOR ASA SR UNSEC,USD,US,15000,15000,0,87.105048,13065.76,1,87.105048,13065.76,.28198689,N,0,1,N,0,0,1,CORP,
'29449W7M3,,'BKY6371,US29449W7M32,EQUITABLE FINANCIAL LIFE SEC 144A,USD,US,2000,2000,9.39,91.303213,1826.06,1,91.303213,1826.06,.03941026,N,0,1,N,0,.469444,1,CORP,
'29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,12000,12000,59.18,81.876644,9825.2,1,81.876644,9825.2,.21204871,N,0,1,N,0,.493194,1,CORP,
'29736RAS9,,'BMWGRZ3,US29736RAS94,ESTEE LAUDER CO INC SR UNSEC,USD,US,8000,8000,6.81,98.123126,7849.85,1,98.123126,7849.85,.16941646,N,0,1,N,0,.085069,1,CORP,
'30034WAB2,,'BK5W958,US30034WAB28,EVERGY INC SR UNSEC,USD,US,2000,2000,10.79,88.886542,1777.73,1,88.886542,1777.73,.03836719,N,0,1,N,0,.539722,1,CORP,
'30040WAK4,,,US30040WAK45,EVERSOURCE ENERGY SR UNSEC,USD,US,4000,4000,17.78,80.051839,3202.07,1,80.051839,3202.07,.06910748,N,0,1,N,0,.444583,1,CORP,
'30040WAR9,,'BMWPNV8,US30040WAR97,EVERSOURCE ENERGY SR UNSEC,USD,US,9000,9000,162.15,97.97423,8817.68,1,97.97423,8817.68,.19030429,N,0,1,N,0,1.801667,1,CORP,
'30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,6000,6000,146.53,96.621726,5797.3,1,96.621726,5797.3,.12511807,N,0,1,N,0,2.442222,1,CORP,
'30161NAX9,,,US30161NAX93,EXELON CORP SR UNSEC,USD,US,13000,13000,54.11,93.857105,12201.42,1,93.857105,12201.42,.2633326,N,0,1,N,0,.41625,1,CORP,
'30225VAG2,,'BMHVCL4,US30225VAG23,EXTRA SPACE STORAGE INC SR UNSEC,USD,US,9000,9000,39.36,79.645231,7168.07,1,79.645231,7168.07,.1547022,N,0,1,N,0,.437361,1,CORP,
'302635AG2,,'BN47KW9,US302635AG21,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,11.99,95.148745,951.49,1,95.148745,951.49,.02053518,N,0,1,N,0,1.199444,1,CORP,
'302635AJ6,,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,1.83,98.245041,982.45,1,98.245041,982.45,.02120336,N,0,1,N,0,.183333,1,CORP,
'30303M8H8,,,US30303M8H84,META PLATFORMS INC SR UNSEC,USD,US,6000,6000,62.24,92.62258,5557.35,1,92.62258,5557.35,.11993943,N,0,1,N,0,1.037361,1,CORP,
'30303M8J4,,,US30303M8J41,META PLATFORMS INC SR UNSEC,USD,US,7000,7000,83.93,86.273192,6039.12,1,86.273192,6039.12,.13033705,N,0,1,N,0,1.199028,1,CORP,
'30303M8K1,,'BMGS9S2,US30303M8K14,META PLATFORMS INC SR UNSEC,USD,US,9000,9000,112.76,86.323281,7769.1,1,86.323281,7769.1,.1676737,N,0,1,N,0,1.252917,1,CORP,
'30321L2D3,,'BNSNCR2,US30321L2D39,F&G GLOBAL FUNDING SEC 144A,USD,US,2000,2000,5.24,89.894084,1797.88,1,89.894084,1797.88,.03880207,N,0,1,N,0,.261944,1,CORP,
'303901BL5,,'BRRFSS0,US303901BL51,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,6000,6000,90,98.664435,5919.87,1,98.664435,5919.87,.12776339,N,0,1,N,0,1.5,1,CORP,
'31429KAK9,,'BMF9D73,US31429KAK97,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,11000,11000,118.43,101.24581,11137.04,1,101.24581,11137.04,.24036101,N,0,1,N,0,1.076667,1,CORP,
'314382AA0,,'BMXJPY6,US314382AA01,FELLS POINT FUNDING TR SR UNSEC 144A,USD,US,9000,9000,85.29,93.86932,8448.24,1,93.86932,8448.24,.18233099,N,0,1,N,0,.947644,1,CORP,
'316773DE7,,'BKS77K1,US316773DE71,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,11000,11000,33.45,95.662591,10522.89,1,95.662591,10522.89,.22710635,N,0,1,N,0,.304125,1,CORP,
'316773DJ6,,'BMWH0Y6,US316773DJ68,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,1000,1000,4.42,102.020869,1020.21,1,102.020869,1020.21,.0220183,N,0,1,N,0,.441736,1,CORP,
'337738AT5,,'BKF0BV2,US337738AT51,FISERV INC SR UNSEC SMR,USD,US,4000,4000,50.13,95.718425,3828.74,1,95.718425,3828.74,.08263235,N,0,1,N,0,1.253333,1,CORP,
'341081FX0,,'BKTC8V3,US341081FX06,FLORIDA POWER & LIGHT CO SEC,USD,US,16000,16000,71.4,68.909633,11025.54,1,68.909633,11025.54,.2379546,N,0,1,N,0,.44625,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,6000,6000,24.44,100.857,6051.42,1,100.857,6051.42,.13060252,N,0,1,N,0,.407292,1,CORP,
'345397A86,,'BKVKF69,US345397A860,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,43.54,94.930169,3797.21,1,94.930169,3797.21,.08195187,N,0,1,N,0,1.088542,1,CORP,
'345397B51,,'BNKBJZ1,US345397B512,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,30.93,90.145399,3605.82,1,90.145399,3605.82,.07782127,N,0,1,N,0,.773333,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,58.69,101.726447,4069.06,1,101.726447,4069.06,.08781897,N,0,1,N,0,1.467222,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,11.33,103.357338,4134.29,1,103.357338,4134.29,.08922677,N,0,1,N,0,.28325,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,17000,17000,219.98,99.793458,16964.89,1,99.793458,16964.89,.36613841,N,0,1,N,0,1.294028,1,CORP,
'345397E74,,'BPJK481,US345397E748,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,6000,6000,4.88,100.214148,6012.85,1,100.214148,6012.85,.12977009,N,0,1,N,0,.08125,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,9000,9000,147.03,97.749,8797.41,1,97.749,8797.41,.18986682,N,0,1,N,0,1.633683,1,CORP,
'345397YT4,,'BFM0W84,US345397YT41,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,3000,3000,6.36,93.617367,2808.52,1,93.617367,2808.52,.06061384,N,0,1,N,0,.211944,1,CORP,
'345397ZW6,,'BK5ZB84,US345397ZW60,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,56.02,97.31645,3892.66,1,97.31645,3892.66,.08401188,N,0,1,N,0,1.40045,1,CORP,
'35137LAK1,,'BM63802,US35137LAK17,FOX CORP SR UNSEC,USD,US,8000,8000,144.98,92.018084,7361.45,1,92.018084,7361.45,.15887575,N,0,1,N,0,1.8122,1,CORP,
'35671DCE3,,'BLCHCW1,US35671DCE31,FREEPORT-MCMORAN INC SR UNSEC,USD,US,11000,11000,102.09,95.74199,10531.62,1,95.74199,10531.62,.22729476,N,0,1,N,0,.928125,1,CORP,
'361435AA8,,'BDCFT73,US361435AA82,GAIF BOND ISSUER P/L SR UNSEC 144A,USD,US,2000,2000,9.82,95.261787,1905.24,1,95.261787,1905.24,.04111913,N,0,1,N,0,.491111,1,CORP,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,25.5,91.730606,2751.92,1,91.730606,2751.92,.05939229,N,0,1,N,0,.85,1,CORP,
'361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,8000,8000,53.27,97.554751,7804.38,1,97.554751,7804.38,.16843512,N,0,1,N,0,.665833,1,CORP,
'361841AL3,,,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,8000,8000,149.58,98.14815,7851.85,1,98.14815,7851.85,.16945962,N,0,1,N,0,1.869722,1,CORP,
'361841AP4,,'BKDJ821,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,8000,8000,112.89,90.99766,7279.81,1,90.99766,7279.81,.15711378,N,0,1,N,0,1.411111,1,CORP,
'361841AQ2,,'BL57VT8,US361841AQ25,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,2000,2000,28.22,89.25209,1785.04,1,89.25209,1785.04,.03852496,N,0,1,N,0,1.411111,1,CORP,
'36264FAK7,,'BP0SW46,US36264FAK75,HALEON US CAPITAL LLC SMR,USD,US,13000,13000,70.69,95.308534,12390.11,1,95.308534,12390.11,.26740493,N,0,1,N,0,.54375,1,CORP,
'37045VAQ3,,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,8000,8000,61.2,89.653621,7172.29,1,89.653621,7172.29,.15479327,N,0,1,N,0,.765,1,CORP,
'37045VAU4,,'BMDX5Y8,US37045VAU44,GENERAL MOTORS CO SR UNSEC,USD,US,7000,7000,67.43,103.954921,7276.84,1,103.954921,7276.84,.15704969,N,0,1,N,0,.963333,1,CORP,
'37045XDD5,,'BLB39H4,US37045XDD57,GENERAL MOTORS FINL CO,USD,US,11000,11000,51.18,93.369081,10270.6,1,93.369081,10270.6,.22166139,N,0,1,N,0,.465278,1,CORP,
'37045XDK9,,'BNR5LK5,US37045XDK90,GENERAL MOTORS FINL CO,USD,US,8000,8000,54,92.271305,7381.7,1,92.271305,7381.7,.15931279,N,0,1,N,0,.675,1,CORP,
'378272BE7,,,US378272BE79,GLENCORE FUNDING LLC,USD,US,2000,2000,3.96,84.473938,1689.48,1,84.473938,1689.48,.03646257,N,0,1,N,0,.197917,1,CORP,
'378272BK3,,'BR841N2,US378272BK30,GLENCORE FUNDING LLC SR UNSEC 144A,USD,US,12000,12000,25.2,99.817417,11978.09,1,99.817417,11978.09,.25851266,N,0,1,N,0,.21,1,CORP,
'378272BW7,,'BSFT4M7,US378272BW77,GLENCORE FUNDING LLC SR UNSEC 144A SOFR,USD,US,16000,16000,136.35,100.065595,16010.5,1,100.065595,16010.5,.34554064,N,0,1,N,0,.852195,1,CORP,
'37940XAD4,,'BLCWGV3,US37940XAD49,GLOBAL PAYMENTS INC SR UNSEC,USD,US,12000,12000,6.77,86.608035,10392.96,1,86.608035,10392.96,.22430218,N,0,1,N,0,.056389,1,CORP,
'37940XAN2,,'BP6L0D4,US37940XAN21,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,3000,3000,42.84,99.08992,2972.7,1,99.08992,2972.7,.06415719,N,0,1,N,0,1.428056,1,CORP,
'37940XAP7,,'BP6L0C3,US37940XAP78,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,4000,4000,53.35,98.84315,3953.73,1,98.84315,3953.73,.0853299,N,0,1,N,0,1.33375,1,CORP,
'38141GA53,,'BMX7GN6,US38141GA534,GOLDMAN SACHS GROUP INC SOFR,USD,US,2000,2000,10.21,107.651232,2153.02,1,107.651232,2153.02,.04646675,N,0,1,N,0,.5103,1,CORP,
'38141GA95,,'BSCB6G4,US38141GA955,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,2000,2000,8.78,102.525147,2050.5,1,102.525147,2050.5,.04425415,N,0,1,N,0,.438825,1,CORP,
'38141GXR0,,'BN11JM7,US38141GXR00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,26000,26000,165.45,80.810826,21010.81,1,80.810826,21010.81,.45345797,N,0,1,N,0,.636333,1,CORP,
'38141GYA6,,,US38141GYA65,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,9000,9000,26.12,92.984676,8368.62,1,92.984676,8368.62,.18061262,N,0,1,N,0,.290175,1,CORP,
'38141GYB4,,,US38141GYB49,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,15000,15000,32.69,83.694028,12554.1,1,83.694028,12554.1,.27094418,N,0,1,N,0,.217917,1,CORP,
'38141GYM0,,'BMGDCB1,US38141GYM04,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,12000,12000,20.13,92.009619,11041.15,1,92.009619,11041.15,.2382915,N,0,1,N,0,.167744,1,CORP,
'38141GZK3,,,US38141GZK39,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,6000,6000,38.72,93.109663,5586.58,1,93.109663,5586.58,.12057028,N,0,1,N,0,.645333,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,68.24,85.112467,7660.12,1,85.112467,7660.12,.16532168,N,0,1,N,0,.758267,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,99.72,97.53752,8778.38,1,97.53752,8778.38,.18945611,N,0,1,N,0,1.10805,1,CORP,
'38239PAA5,,'BMGMP19,US38239PAA57,GOODMAN US FIN FIVE LLC SR UNSEC 144A,USD,US,11000,11000,25.44,91.945699,10114.03,1,91.945699,10114.03,.21828228,N,0,1,N,0,.23125,1,CORP,
'401378AC8,,'BYMXNV6,US401378AC83,GUARDIAN LIFE INSURANCE SURPLUS NT 144A,USD,US,7000,7000,111.28,83.614927,5853.04,1,83.614927,5853.04,.12632105,N,0,1,N,0,1.589722,1,CORP,
'40139LBE2,,'BN6KWW0,US40139LBE20,GUARDIAN LIFE GLOB FUND SEC 144A,USD,US,3000,3000,8.94,87.327225,2619.82,1,87.327225,2619.82,.05654129,N,0,1,N,0,.297917,1,CORP,
'404119BX6,,'BKKDGV1,US404119BX69,HCA INC SR UNSEC,USD,US,6000,6000,107.94,94.317107,5659.03,1,94.317107,5659.03,.1221339,N,0,1,N,0,1.798958,1,CORP,
'404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SR UNSEC,USD,US,12000,12000,274.75,89.414522,10729.74,1,89.414522,10729.74,.23157061,N,0,1,N,0,2.289583,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,6000,6000,40.48,87.665227,5259.91,1,87.665227,5259.91,.11352005,N,0,1,N,0,.674653,1,CORP,
'404119CS6,,'BQV4M28,US404119CS65,HCA INC SR UNSEC,USD,US,10000,10000,81.42,82.80657,8280.66,1,82.80657,8280.66,.17871426,N,0,1,N,0,.814236,1,CORP,
'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,6000,6000,116.87,96.648128,5798.89,1,96.648128,5798.89,.12515238,N,0,1,N,0,1.947775,1,CORP,
'404280CC1,,'BJLD4R5,US404280CC17,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,8000,8000,0,93.148115,7451.85,1,93.148115,7451.85,.16082677,N,0,1,N,0,0,1,CORP,
'404280CK3,,'BMH1TT1,US404280CK33,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,6000,6000,36.93,83.053978,4983.24,1,83.053978,4983.24,.10754892,N,0,1,N,0,.615439,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,114.14,104.364489,9392.8,1,104.364489,9392.8,.2027166,N,0,1,N,0,1.268172,1,CORP,
'41284VAC6,,'BMF9CT8,US41284VAC63,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,4000,4000,52,102.550608,4102.02,1,102.550608,4102.02,.08853032,N,0,1,N,0,1.3,1,CORP,
'418056AZ0,,'BKSSVP7,US418056AZ06,HASBRO INC SR UNSEC SMR,USD,US,7000,7000,2.28,91.577469,6410.42,1,91.577469,6410.42,.1383505,N,0,1,N,0,.0325,1,CORP,
'42307TAH1,,'B3VJFD4,US42307TAH14,HEINZ (H.J.) FINANCE CO CO GTD 144A,USD,US,3000,3000,65.91,113.586935,3407.61,1,113.586935,3407.61,.07354347,N,0,1,N,0,2.196875,1,CORP,
'42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,8000,8000,65.73,100.471421,8037.71,1,100.471421,8037.71,.17347088,N,0,1,N,0,.821667,1,CORP,
'431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,10000,10000,82.18,84.152432,8415.24,1,84.152432,8415.24,.18161878,N,0,1,N,0,.821806,1,CORP,
'437076BZ4,,'BKDX1Q8,US437076BZ43,HOME DEPOT INC SR UNSEC,USD,US,12000,12000,163.54,68.269282,8192.31,1,68.269282,8192.31,.17680748,N,0,1,N,0,1.362847,1,CORP,
'437076CG5,,'BNRQN46,US437076CG52,HOME DEPOT INC SR UNSEC,USD,US,15000,15000,66.3,57.560482,8634.07,1,57.560482,8634.07,.1863416,N,0,1,N,0,.442014,1,CORP,
'437076CT7,,'BPLZ008,US437076CT73,HOME DEPOT INC SR UNSEC,USD,US,7000,7000,64.49,92.766404,6493.65,1,92.766404,6493.65,.14014678,N,0,1,N,0,.92125,1,CORP,
'44107TAW6,,'BYYHGD9,US44107TAW62,HOST HOTELS & RESORTS LP SR UNSEC,USD,US,2000,2000,27.75,97.863509,1957.27,1,97.863509,1957.27,.04224205,N,0,1,N,0,1.3875,1,CORP,
'44107TBB1,,'BSCC054,US44107TBB17,HOST HOTELS & RESORTS LP SR UNSEC,USD,US,9000,9000,17.1,98.453687,8860.83,1,98.453687,8860.83,.19123556,N,0,1,N,0,.19,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,2000,2000,32.06,89.66756,1793.35,1,89.66756,1793.35,.03870431,N,0,1,N,0,1.603194,1,CORP,
'444859AZ5,,'B6TR0Y7,US444859AZ50,HUMANA INC. SR UNSECURED,USD,US,1000,1000,35.54,120.077019,1200.77,1,120.077019,1200.77,.02591517,N,0,1,N,0,3.554306,1,CORP,
'444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,9000,9000,54.58,93.300553,8397.05,1,93.300553,8397.05,.1812262,N,0,1,N,0,.606389,1,CORP,
'444859BU5,,'BP8JTP1,US444859BU54,HUMANA INC SR UNSEC,USD,US,2000,2000,25.88,101.440313,2028.81,1,101.440313,2028.81,.04378604,N,0,1,N,0,1.29375,1,CORP,
'444859BV3,,'BP8JTQ2,US444859BV38,HUMANA INC SR UNSEC,USD,US,6000,6000,79.31,101.674577,6100.47,1,101.674577,6100.47,.13166112,N,0,1,N,0,1.321875,1,CORP,
'446413AZ9,,'BMZ3QW1,US446413AZ96,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,7000,7000,38.14,87.294056,6110.58,1,87.294056,6110.58,.13187931,N,0,1,N,0,.5448,1,CORP,
'44644MAH4,,'BP38XT5,US44644MAH43,HUNTINGTON NATIONAL BANK SR UNSEC SOFR,USD,US,2000,2000,1.27,99.762747,1995.25,1,99.762747,1995.25,.04306174,N,0,1,N,0,.063322,1,CORP,
'44891ABW6,,'BMHFKN4,US44891ABW62,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,26.17,92.108093,3684.32,1,92.108093,3684.32,.07951546,N,0,1,N,0,.654167,1,CORP,
'44891ABX4,,'BJLVFX2,US44891ABX46,HYUNDAI CAPITAL AMERICA 144A,USD,US,4000,4000,34.89,87.573642,3502.95,1,87.573642,3502.95,.07560111,N,0,1,N,0,.872222,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,7.22,98.456261,3938.25,1,98.456261,3938.25,.08499581,N,0,1,N,0,.180556,1,CORP,
'44891ABZ9,,'BNXKZK2,US44891ABZ93,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,6000,6000,17.88,91.508658,5490.52,1,91.508658,5490.52,.1184971,N,0,1,N,0,.297917,1,CORP,
'44891ACD7,,'BN7K4X4,US44891ACD72,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1000,1000,8.09,100.486607,1004.87,1,100.486607,1004.87,.02168723,N,0,1,N,0,.808889,1,CORP,
'452327AM1,,,US452327AM11,ILLUMINA INC SR UNSEC,USD,US,6000,6000,25.08,81.884281,4913.06,1,81.884281,4913.06,.10603429,N,0,1,N,0,.417917,1,CORP,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,4000,4000,45.11,95.694966,3827.8,1,95.694966,3827.8,.08261207,N,0,1,N,0,1.127778,1,CORP,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,39.13,101.784515,2035.69,1,101.784515,2035.69,.04393452,N,0,1,N,0,1.956597,1,CORP,
'454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,8000,8000,91.61,80.562152,6444.97,1,80.562152,6444.97,.13909616,N,0,1,N,0,1.145139,1,CORP,
'45569KAA1,,'BM9YJ65,US45569KAA16,PRA HEALTH SCIENCE INC SEC 144A SMR,USD,US,2000,2000,20.28,94.645118,1892.9,1,94.645118,1892.9,.04085281,N,0,1,N,0,1.014236,1,CORP,
'456837BH5,,'BNSP5F7,US456837BH52,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,48.23,103.288109,4131.52,1,103.288109,4131.52,.08916699,N,0,1,N,0,1.205817,1,CORP,
'458140BK5,,,US458140BK55,INTEL CORP SR UNSEC,USD,US,8000,8000,66.82,60.970903,4877.67,1,60.970903,4877.67,.10527049,N,0,1,N,0,.835278,1,CORP,
'458140CE8,,,US458140CE86,INTEL CORP SR UNSEC,USD,US,4000,4000,55.25,99.489154,3979.57,1,99.489154,3979.57,.08588759,N,0,1,N,0,1.38125,1,CORP,
'45866FBA1,'ICE5807039,,US45866FBA12,INTERCONTINENTALEXCHANGE SR UNSEC,USD,US,4000,4000,5.25,100.4629,4018.52,1,100.4629,4018.52,.08672821,N,0,1,N,0,.13125,1,CORP,
'459200KU4,,'BPLNYK0,US459200KU40,IBM CORP SR UNSEC,USD,US,3000,3000,42.17,94.998764,2849.96,1,94.998764,2849.96,.0615082,N,0,1,N,0,1.405556,1,CORP,
'459200KV2,,'BPLNYL1,US459200KV23,IBM CORP SR UNSEC,USD,US,6000,6000,93.92,89.953102,5397.19,1,89.953102,5397.19,.11648284,N,0,1,N,0,1.565278,1,CORP,
'459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,6000,6000,41.53,96.312308,5778.74,1,96.312308,5778.74,.1247175,N,0,1,N,0,.692222,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,3000,3000,.69,111.468221,3344.05,1,111.468221,3344.05,.07217171,N,0,1,N,0,.022911,1,CORP,
'46115HBZ9,,'BRRH8Z3,US46115HBZ91,INTESA SANPAOLO SPA SR PREF 144A,USD,US,4000,4000,111.89,103.863706,4154.55,1,103.863706,4154.55,.08966403,N,0,1,N,0,2.797222,1,CORP,
'46115HCB1,,'BRRH8X1,US46115HCB15,INTESA SANPAOLO SPA SR NONPREF 144A,USD,US,6000,6000,197.04,107.280376,6436.82,1,107.280376,6436.82,.13892027,N,0,1,N,0,3.284044,1,CORP,
'46188BAA0,,'BMWH1M1,US46188BAA08,INVITATION HOMES OP SR UNSEC,USD,US,11000,11000,59.28,78.748018,8662.28,1,78.748018,8662.28,.18695043,N,0,1,N,0,.538889,1,CORP,
'46266TAC2,,'BSNW0Q4,US46266TAC27,IQVIA INC,USD,US,2000,2000,2.22,101.003,2020.06,1,101.003,2020.06,.04359719,N,0,1,N,0,.110833,1,CORP,
'46647PAM8,,'BFNJ8R1,US46647PAM86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,3000,3000,34.8,94.220105,2826.6,1,94.220105,2826.6,.06100404,N,0,1,N,0,1.159919,1,CORP,
'46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO  TSFR3M,USD,US,11000,11000,42.27,97.079262,10678.72,1,97.079262,10678.72,.23046949,N,0,1,N,0,.384292,1,CORP,
'46647PBU9,,'BM9KKS2,US46647PBU93,JPMORGAN CHASE & CO SR UNSEC  TSFR3M,USD,US,8000,8000,1.18,80.757829,6460.63,1,80.757829,6460.63,.13943414,N,0,1,N,0,.0147,1,CORP,
'46647PCC8,,,US46647PCC86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,21000,21000,45.15,84.238359,17690.06,1,84.238359,17690.06,.38178912,N,0,1,N,0,.215,1,CORP,
'46647PCP9,,'BMGDC44,US46647PCP99,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,17.15,91.361236,6395.29,1,91.361236,6395.29,.13802396,N,0,1,N,0,.245,1,CORP,
'46647PCT1,,,US46647PCT12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,14.05,97.711868,1954.24,1,97.711868,1954.24,.04217666,N,0,1,N,0,.70245,1,CORP,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,9000,9000,86.67,85.116822,7660.51,1,85.116822,7660.51,.1653301,N,0,1,N,0,.962975,1,CORP,
'46647PCW4,,'BPP37S5,US46647PCW41,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,50.43,93.961469,6577.3,1,93.961469,6577.3,.14195212,N,0,1,N,0,.720378,1,CORP,
'46647PCZ7,,,US46647PCZ71,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,5.89,98.512086,1970.24,1,98.512086,1970.24,.04252197,N,0,1,N,0,.294667,1,CORP,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,12.49,97.421887,3896.88,1,97.421887,3896.88,.08410296,N,0,1,N,0,.312217,1,CORP,
'46647PDC7,,,US46647PDC77,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,6.62,95.218878,1904.38,1,95.218878,1904.38,.04110057,N,0,1,N,0,.331211,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,80.14,96.891378,3875.66,1,96.891378,3875.66,.08364499,N,0,1,N,0,2.003528,1,CORP,
'46647PDG8,,'BMGDC00,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,3000,3000,47.3,98.78854,2963.66,1,98.78854,2963.66,.06396209,N,0,1,N,0,1.576575,1,CORP,
'46647PDH6,,,US46647PDH64,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,16000,16000,255.42,97.350375,15576.06,1,97.350375,15576.06,.33616451,N,0,1,N,0,1.5964,1,CORP,
'46647PEC6,,'BQWR431,US46647PEC68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,123.47,99.404319,6958.3,1,99.404319,6958.3,.15017491,N,0,1,N,0,1.763844,1,CORP,
'46647PEE2,,'BQKVQX9,US46647PEE25,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,2000,2000,9.29,100.799422,2015.99,1,100.799422,2015.99,.04350935,N,0,1,N,0,.46425,1,CORP,
'46647PEH5,,'BQKVS00,US46647PEH55,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,8000,8000,38.44,102.773442,8221.88,1,102.773442,8221.88,.17744566,N,0,1,N,0,.4805,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,6000,6000,7.73,98.249257,5894.96,1,98.249257,5894.96,.12722578,N,0,1,N,0,.128889,1,CORP,
'48255BAA4,,'BP6NLS2,US48255BAA44,KKR GROUP FIN CO X LLC SR UNSEC 144A,USD,US,10000,10000,141.74,67.297084,6729.71,1,67.297084,6729.71,.14524146,N,0,1,N,0,1.417361,1,CORP,
'48667QAP0,,,US48667QAP00,KAZMUNAYGAS NATIONAL CO,USD,US,2000,2000,10.54,86.8799,1737.6,1,86.8799,1737.6,.0375011,N,0,1,N,0,.527083,1,CORP,
'491674BN6,,'BNYD5P5,US491674BN65,KENTUCKY UTILITIES CO 1ST MTGE,USD,US,11000,11000,61.62,101.35895,11149.48,1,101.35895,11149.48,.24062949,N,0,1,N,0,.560139,1,CORP,
'49177JAF9,,'BS6R895,US49177JAF93,KENVUE INC SR UNSEC SMR,USD,US,9000,9000,75.75,100.606203,9054.56,1,100.606203,9054.56,.19541666,N,0,1,N,0,.841667,1,CORP,
'49271VAQ3,,'BNTX3Y5,US49271VAQ32,KEURIG DR PEPPER INC SR UNSEC,USD,US,9000,9000,37.46,92.544955,8329.05,1,92.544955,8329.05,.17975862,N,0,1,N,0,.41625,1,CORP,
'49271VAR1,,'BNTX3Z6,US49271VAR15,KEURIG DR PEPPER INC SR UNSEC,USD,US,7000,7000,32.38,84.376026,5906.32,1,84.376026,5906.32,.12747095,N,0,1,N,0,.4625,1,CORP,
'49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,8000,8000,59.11,93.680709,7494.46,1,93.680709,7494.46,.16174639,N,0,1,N,0,.738817,1,CORP,
'49427RAL6,,'BM7Y514,US49427RAL69,KILROY REALTY LP SR UNSEC,USD,US,2000,2000,12.4,97.822322,1956.45,1,97.822322,1956.45,.04222435,N,0,1,N,0,.619792,1,CORP,
'49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,9000,9000,237.26,94.180278,8476.23,1,94.180278,8476.23,.18293507,N,0,1,N,0,2.63625,1,CORP,
'49456BAW1,,'BMZNPX5,US49456BAW19,KINDER MORGAN INC SR UNSEC,USD,US,6000,6000,100.83,92.654986,5559.3,1,92.654986,5559.3,.11998152,N,0,1,N,0,1.680417,1,CORP,
'50065LAH3,,,US50065LAH33,KOREA NATIONAL OIL CORP SR UNSEC 144A,USD,US,7000,7000,46.45,98.624146,6903.69,1,98.624146,6903.69,.14899631,N,0,1,N,0,.663542,1,CORP,
'50075NAC8,,'B8DFHZ1,US50075NAC83,KRAFT FOODS INC GLOBAL BD,USD,US,4000,4000,15.17,108.621584,4344.86,1,108.621584,4344.86,.09377132,N,0,1,N,0,.379167,1,CORP,
'50076QAR7,,'B97MM05,US50076QAR74,KRAFT FOODS GROUP INC SR UNSEC,USD,US,8000,8000,177.22,111.4798,8918.38,1,111.4798,8918.38,.19247761,N,0,1,N,0,2.215278,1,CORP,
'501889AD1,,,US501889AD16,LKQ CORP SR UNSEC,USD,US,2000,2000,50.15,100.844756,2016.9,1,100.844756,2016.9,.04352899,N,0,1,N,0,2.507639,1,CORP,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,7000,7000,6.56,104.491349,7314.39,1,104.491349,7314.39,.15786009,N,0,1,N,0,.09375,1,CORP,
'50220PAC7,,,US50220PAC77,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,9000,9000,23,89.173954,8025.66,1,89.173954,8025.66,.17321081,N,0,1,N,0,.255556,1,CORP,
'50220PAE3,,,US50220PAE34,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,3000,3000,12.27,74.822684,2244.68,1,74.822684,2244.68,.04844497,N,0,1,N,0,.408889,1,CORP,
'502431AL3,,'BMQ60W7,US502431AL33,L3HARRIS TECH INC,USD,US,10000,10000,167.9,96.491389,9649.14,1,96.491389,9649.14,.20824897,N,0,1,N,0,1.679028,1,CORP,
'517834AK3,,'BSCC009,US517834AK35,LAS VEGAS SANDS CORP SR UNSEC,USD,US,10000,10000,10,100.439505,10043.95,1,100.439505,10043.95,.2167698,N,0,1,N,0,.1,1,CORP,
'52532XAF2,,'BLNB3J6,US52532XAF24,LEIDOS INC SR UNSEC,USD,US,4000,4000,3.4,94.325736,3773.03,1,94.325736,3773.03,.08143001,N,0,1,N,0,.085069,1,CORP,
'52532XAH8,,'BLB2PL7,US52532XAH89,LEIDOS INC SR UNSEC,USD,US,6000,6000,37.18,82.296447,4937.79,1,82.296447,4937.79,.10656801,N,0,1,N,0,.619722,1,CORP,
'53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,7000,7000,28.43,73.832543,5168.28,1,73.832543,5168.28,.11154248,N,0,1,N,0,.406075,1,CORP,
'53079EBN3,,'BPTJKD5,US53079EBN31,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,3000,3000,71.96,93.792983,2813.79,1,93.792983,2813.79,.06072757,N,0,1,N,0,2.398611,1,CORP,
'532457BC1,,'BG48YS7,US532457BC13,ELI LILLY & CO SR UNSECURED,USD,US,1000,1000,1.16,107.495436,1074.95,1,107.495436,1074.95,.02319971,N,0,1,N,0,.115694,1,CORP,
'532457BU1,,'BJJDP41,US532457BU11,ELI LILLY & CO SR UNSEC,USD,US,4000,4000,30.89,82.266289,3290.65,1,82.266289,3290.65,.07101923,N,0,1,N,0,.772361,1,CORP,
'539439AW9,,'BP6WW19,US539439AW91,LLOYDS BANKING GROUP PLC,USD,US,10000,10000,15.46,112.0219,11202.19,1,112.0219,11202.19,.24176709,N,0,1,N,0,.154642,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1000,1000,12.39,101.311888,1013.12,1,101.311888,1013.12,.02186528,N,0,1,N,0,1.239433,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,42.89,99.714766,2991.44,1,99.714766,2991.44,.06456164,N,0,1,N,0,1.42975,1,CORP,
'55037AAA6,,,US55037AAA60,LUNDIN ENERGY FI SR UNSEC 144A,USD,US,8000,8000,56.44,92.827436,7426.19,1,92.827436,7426.19,.16027298,N,0,1,N,0,.705556,1,CORP,
'55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,9000,9000,83.53,96.986355,8728.77,1,96.986355,8728.77,.18838542,N,0,1,N,0,.928125,1,CORP,
'55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,4000,4000,46.8,90.064393,3602.58,1,90.064393,3602.58,.07775134,N,0,1,N,0,1.17,1,CORP,
'55336VBT6,,'BPJHGG4,US55336VBT61,MPLX LP SR UNSEC,USD,US,4000,4000,37.4,86.260427,3450.42,1,86.260427,3450.42,.0744674,N,0,1,N,0,.935,1,CORP,
'55354GAH3,,'BJVBH14,US55354GAH39,MSCI INC SR UNSEC 144A,USD,US,11000,11000,8.56,92.35948,10159.54,1,92.35948,10159.54,.21926448,N,0,1,N,0,.077778,1,CORP,
'55608JAX6,,'BMHRMT0,US55608JAX63,MACQUARIE GROUP LTD SR UNSEC 144A SOFR,USD,US,6000,6000,12.26,90.313707,5418.82,1,90.313707,5418.82,.11694966,N,0,1,N,0,.20425,1,CORP,
'55903VBE2,,,US55903VBE20,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,8000,8000,76.54,79.98707,6398.97,1,79.98707,6398.97,.13810338,N,0,1,N,0,.956797,1,CORP,
'55903VBF9,,'BNQQCY0,US55903VBF94,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,10000,10000,100.33,79.772206,7977.22,1,79.772206,7977.22,.17216538,N,0,1,N,0,1.003325,1,CORP,
'56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,4000,4000,35.97,98.088684,3923.55,1,98.088684,3923.55,.08467855,N,0,1,N,0,.899167,1,CORP,
'565849AQ9,'MRO5781778,,US565849AQ98,MARATHON OIL CORP SR UNSEC,USD,US,8000,8000,63.6,99.172264,7933.78,1,99.172264,7933.78,.17122785,N,0,1,N,0,.795,1,CORP,
'56585ABD3,,'BK203R5,US56585ABD37,MARATHON PETROLEUM CORP SR UNSEC,USD,US,10000,10000,53.83,95.094577,9509.46,1,95.094577,9509.46,.20523437,N,0,1,N,0,.538333,1,CORP,
'571748BC5,,'BYQ8HY8,US571748BC51,MARSH & MCLENNAN COS INC SR UNSEC,USD,US,6000,6000,81.2,84.813239,5088.79,1,84.813239,5088.79,.10982691,N,0,1,N,0,1.353333,1,CORP,
'571903BE2,,'BMXNHJ7,US571903BE27,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,12000,12000,242.04,96.572988,11588.76,1,96.572988,11588.76,.25011009,N,0,1,N,0,2.017014,1,CORP,
'573874AQ7,,'BN4JMW9,US573874AQ74,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,11.07,102.96647,1029.66,1,102.96647,1029.66,.02222225,N,0,1,N,0,1.107361,1,CORP,
'57629WDK3,,'BP94858,US57629WDK36,MASSMUTUAL GLOBAL FUNDIN SEC 144A,USD,US,2000,2000,19.83,98.592005,1971.84,1,98.592005,1971.84,.0425565,N,0,1,N,0,.991389,1,CORP,
'577081BE1,,'BKP89B2,US577081BE10,MATTEL INC SR UNSEC 144A,USD,US,8000,8000,38.25,95.781,7662.48,1,95.781,7662.48,.16537262,N,0,1,N,0,.478125,1,CORP,
'58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,9000,9000,198.66,90.481497,8143.33,1,90.481497,8143.33,.17575038,N,0,1,N,0,2.207292,1,CORP,
'58013MFP4,,'BKSG559,US58013MFP41,MCDONALDS CORP SR UNSEC,USD,US,9000,9000,123.37,95.492304,8594.31,1,95.492304,8594.31,.18548349,N,0,1,N,0,1.370833,1,CORP,
'58507LBB4,,'BP4ZD06,US58507LBB45,MEDTRONIC GLOBAL HLDINGS SR UNSEC,USD,US,10000,10000,61.39,97.508433,9750.84,1,97.508433,9750.84,.21044387,N,0,1,N,0,.613889,1,CORP,
'58769JAE7,,'BNVTVR0,US58769JAE73,MERCEDES-BENZ FIN NA SR UNSEC 144A,USD,US,8000,8000,57.2,99.539738,7963.18,1,99.539738,7963.18,.17186236,N,0,1,N,0,.715,1,CORP,
'58933YBC8,,'BMG4XH7,US58933YBC84,MERCK & CO INC SR UNSEC,USD,US,8000,8000,61.2,91.127095,7290.17,1,91.127095,7290.17,.15733738,N,0,1,N,0,.765,1,CORP,
'58933YBG9,,'BLHM7R1,US58933YBG98,MERCK & CO INC SR UNSEC,USD,US,18000,18000,234.9,60.251053,10845.19,1,60.251053,10845.19,.23406227,N,0,1,N,0,1.305,1,CORP,
'58933YBN4,,'BP487N6,US58933YBN40,MERCK & CO INC SR UNSEC SMR,USD,US,1000,1000,.72,95.434662,954.35,1,95.434662,954.35,.0205969,N,0,1,N,0,.071528,1,CORP,
'59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,13000,13000,88.7,91.849016,11940.37,1,91.849016,11940.37,.25769858,N,0,1,N,0,.682292,1,CORP,
'59217GFP9,,'BRBFL10,US59217GFP90,MET LIFE GLOB FUNDING I SEC 144A,USD,US,10000,10000,77.25,99.289632,9928.96,1,99.289632,9928.96,.21428808,N,0,1,N,0,.7725,1,CORP,
'594918CC6,,,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,19000,19000,227.88,63.489626,12063.03,1,63.489626,12063.03,.26034585,N,0,1,N,0,1.199375,1,CORP,
'594918CD4,,,US594918CD48,MICROSOFT CORP SR UNSEC,USD,US,4000,4000,50.83,61.391503,2455.66,1,61.391503,2455.66,.05299837,N,0,1,N,0,1.270625,1,CORP,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,6000,6000,67.66,97.195409,5831.72,1,97.195409,5831.72,.12586092,N,0,1,N,0,1.127625,1,CORP,
'595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,10000,10000,149.93,82.887011,8288.7,1,82.887011,8288.7,.17888778,N,0,1,N,0,1.499306,1,CORP,
'59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,2000,2000,17.35,104.252115,2085.04,1,104.252115,2085.04,.0449996,N,0,1,N,0,.867708,1,CORP,
'606822BM5,,'BKFH1S0,US606822BM52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,66.03,90.847919,5450.88,1,90.847919,5450.88,.11764158,N,0,1,N,0,1.1005,1,CORP,
'606822CC6,,,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,47.99,92.623081,5557.38,1,92.623081,5557.38,.11994008,N,0,1,N,0,.799842,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,98.95,99.82175,5989.31,1,99.82175,5989.31,.12926205,N,0,1,N,0,1.6492,1,CORP,
'606822CL6,,,US606822CL60,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,51.01,99.319937,2979.6,1,99.319937,2979.6,.06430611,N,0,1,N,0,1.700206,1,CORP,
'606822CV4,,,US606822CV43,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,58.46,99.974168,3998.97,1,99.974168,3998.97,.08630628,N,0,1,N,0,1.461522,1,CORP,
'60682LAH5,,,US60682LAH50,MITSUBISHI HC CAPITAL SR UNSEC 144A,USD,US,7000,7000,66.18,99.053486,6933.74,1,99.053486,6933.74,.14964486,N,0,1,N,0,.945444,1,CORP,
'60687YCL1,,,US60687YCL11,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,7000,7000,72.64,100.355523,7024.89,1,100.355523,7024.89,.15161207,N,0,1,N,0,1.037683,1,CORP,
'60687YDE6,,,US60687YDE68,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,11000,11000,146.6,99.828614,10981.15,1,99.828614,10981.15,.23699657,N,0,1,N,0,1.332761,1,CORP,
'60920LAR5,,,US60920LAR50,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,4000,4000,8.06,91.24125,3649.65,1,91.24125,3649.65,.07876721,N,0,1,N,0,.201389,1,CORP,
'615369AX3,,'BMZQF89,US615369AX35,MOODY'S CORPORATION SR UNSEC,USD,US,7000,7000,104.28,62.022774,4341.59,1,62.022774,4341.59,.09370075,N,0,1,N,0,1.489722,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,18000,18000,92.36,91.396719,16451.41,1,91.396719,16451.41,.35505642,N,0,1,N,0,.513117,1,CORP,
'6174468X0,,,US6174468X01,MORGAN STANLEY SR UNSEC SOFR,USD,US,13000,13000,16.71,79.996605,10399.56,1,79.996605,10399.56,.22444462,N,0,1,N,0,.128533,1,CORP,
'61747YER2,,,US61747YER27,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,29.94,97.094866,7767.59,1,97.094866,7767.59,.16764111,N,0,1,N,0,.374222,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,146.22,98.960103,8906.41,1,98.960103,8906.41,.19221927,N,0,1,N,0,1.624653,1,CORP,
'61747YEU5,,'BMGNM11,US61747YEU55,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,182.25,96.278978,10590.69,1,96.278978,10590.69,.22856962,N,0,1,N,0,1.656828,1,CORP,
'61747YEZ4,,,US61747YEZ43,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,31.98,99.416879,1988.34,1,99.416879,1988.34,.04291261,N,0,1,N,0,1.599167,1,CORP,
'61747YFA8,,,US61747YFA82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,142.16,99.554548,8959.91,1,99.554548,8959.91,.19337392,N,0,1,N,0,1.579592,1,CORP,
'61747YFJ9,,'BQ6C302,US61747YFJ91,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,15.46,107.968985,4318.76,1,107.968985,4318.76,.09320803,N,0,1,N,0,.386575,1,CORP,
'61747YFP5,,,US61747YFP51,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,20.72,100.928976,4037.16,1,100.928976,4037.16,.0871305,N,0,1,N,0,.5181,1,CORP,
'61747YFR1,,'BLDCHK8,US61747YFR18,MORGAN STANLEY SR UNSEC SOFRRATE,USD,US,6000,6000,32.07,102.436164,6146.17,1,102.436164,6146.17,.13264742,N,0,1,N,0,.534508,1,CORP,
'620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,4000,4000,49.5,97.431852,3897.27,1,97.431852,3897.27,.08411138,N,0,1,N,0,1.2375,1,CORP,
'620076BT5,,'BLB5ZP0,US620076BT59,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,3000,3000,1.34,83.505047,2505.15,1,83.505047,2505.15,.05406647,N,0,1,N,0,.044722,1,CORP,
'629377CN0,,'BLD4DF1,US629377CN02,NRG ENERGY INC SEC 144A,USD,US,2000,2000,18.89,94.12999,1882.6,1,94.12999,1882.6,.04063051,N,0,1,N,0,.944444,1,CORP,
'629377CT7,,'BPH13L2,US629377CT71,NRG ENERGY INC SMR,USD,US,10000,10000,130.28,106.2109,10621.09,1,106.2109,10621.09,.22922571,N,0,1,N,0,1.302778,1,CORP,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,12000,12000,9.17,83.515209,10021.83,1,83.515209,10021.83,.21629241,N,0,1,N,0,.076389,1,CORP,
'63111XAJ0,,,US63111XAJ00,NASDAQ INC SR UNSEC SMR,USD,US,3000,3000,44.86,100.046006,3001.38,1,100.046006,3001.38,.06477616,N,0,1,N,0,1.495417,1,CORP,
'637432NR2,,,US637432NR27,NATIONAL RURAL UTIL COOP SEC,USD,US,7000,7000,17.97,83.759589,5863.17,1,83.759589,5863.17,.12653968,N,0,1,N,0,.256667,1,CORP,
'63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,13000,13000,177.32,92.521656,12027.82,1,92.521656,12027.82,.25958594,N,0,1,N,0,1.364,1,CORP,
'638671AN7,,'BMF6KC8,US638671AN73,NATIONWIDE MUTUAL INS SURPLUS 144A,USD,US,8000,8000,21.27,76.537165,6122.97,1,76.537165,6122.97,.13214672,N,0,1,N,0,.265833,1,CORP,
'64105MAB7,,'BPBJXN4,US64105MAB72,NESTLE CAPITAL CORP SR UNSEC 144A,USD,US,15000,15000,138.54,98.617891,14792.68,1,98.617891,14792.68,.3192575,N,0,1,N,0,.923611,1,CORP,
'641062BF0,,'BMGQMS7,US641062BF08,NESTLE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,37.78,100.33754,4013.5,1,100.33754,4013.5,.08661987,N,0,1,N,0,.944444,1,CORP,
'64110LAS5,,,US64110LAS51,NETFLIX INC,USD,US,9000,9000,45.09,99.327815,8939.5,1,99.327815,8939.5,.19293342,N,0,1,N,0,.501042,1,CORP,
'64110LAU0,,'BK0RZV6,US64110LAU08,NETFLIX INC SR UNSEC 144A,USD,US,6000,6000,140.65,101.075779,6064.55,1,101.075779,6064.55,.13088589,N,0,1,N,0,2.344097,1,CORP,
'64110LAY2,,,US64110LAY20,NETFLIX INC SR UNSEC 144A,USD,US,4000,4000,63.24,98.137622,3925.5,1,98.137622,3925.5,.08472064,N,0,1,N,0,1.580903,1,CORP,
'64952GAF5,,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,3000,3000,3.94,111.888482,3356.65,1,111.888482,3356.65,.07244365,N,0,1,N,0,.13125,1,CORP,
'649840CQ6,,'BZ01386,US649840CQ63,NY STATE ELECTRIC & GAS SR UNSEC 144A,USD,US,4000,4000,61.75,93.898635,3755.95,1,93.898635,3755.95,.08106139,N,0,1,N,0,1.54375,1,CORP,
'65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,2000,2000,45.6,92.39947,1847.99,1,92.39947,1847.99,.03988355,N,0,1,N,0,2.28,1,CORP,
'65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,22000,22000,35.29,88.63961,19500.71,1,88.63961,19500.71,.4208668,N,0,1,N,0,.160417,1,CORP,
'654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,1000,1000,5.1,99.64385,996.44,1,99.64385,996.44,.02150529,N,0,1,N,0,.51,1,CORP,
'65473PAH8,,'BK20BW6,US65473PAH82,NISOURCE INC SR UNSEC,USD,US,2000,2000,13.28,89.600665,1792.01,1,89.600665,1792.01,.03867539,N,0,1,N,0,.66375,1,CORP,
'654740BS7,,'BLFF932,US654740BS71,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,13000,13000,52.72,93.019246,12092.5,1,93.019246,12092.5,.26098187,N,0,1,N,0,.405556,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,8000,8000,74.14,97.928238,7834.26,1,97.928238,7834.26,.16907999,N,0,1,N,0,.9268,1,CORP,
'65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,12000,12000,93.16,92.302565,11076.31,1,92.302565,11076.31,.23905033,N,0,1,N,0,.776333,1,CORP,
'65558RAD1,,,US65558RAD17,NORDEA BANK ABP SR NONPREFERRED 144A,USD,US,8000,8000,71.67,100.40285,8032.23,1,100.40285,8032.23,.17335261,N,0,1,N,0,.895833,1,CORP,
'655844CU0,,'BNTZTQ5,US655844CU03,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,7000,7000,77.52,103.279132,7229.54,1,103.279132,7229.54,.15602885,N,0,1,N,0,1.107361,1,CORP,
'656029AJ4,,,US656029AJ47,NORINCHUKIN BANK SR UNSEC 144A,USD,US,3000,3000,27.58,98.784323,2963.53,1,98.784323,2963.53,.06395928,N,0,1,N,0,.919322,1,CORP,
'656029AL9,,,US656029AL92,NORINCHUKIN BANK SR UNSEC 144A,USD,US,6000,6000,66.06,100.760525,6045.63,1,100.760525,6045.63,.13047755,N,0,1,N,0,1.101083,1,CORP,
'665772CR8,,,US665772CR86,NORTHERN STATES PWR-MINN SEC,USD,US,2000,2000,13.05,64.393429,1287.87,1,64.393429,1287.87,.02779497,N,0,1,N,0,.6525,1,CORP,
'66815L2A6,,'BL6JRW8,US66815L2A63,NORTHWESTERN MUTUAL GLBL SEC 144A,USD,US,1000,1000,2.84,93.209699,932.1,1,93.209699,932.1,.0201167,N,0,1,N,0,.284444,1,CORP,
'67116NAA7,,'BNYLD22,US67116NAA72,OCI NV SR UNSEC 144A,USD,US,8000,8000,98.27,98.87894,7910.32,1,98.87894,7910.32,.17072153,N,0,1,N,0,1.228333,1,CORP,
'67403AAA7,,'BLDBBP8,US67403AAA79,OAKTREE STRATEGIC CREDIT SR UNSEC 144A,USD,US,4000,4000,7.47,105.830886,4233.24,1,105.830886,4233.24,.09136232,N,0,1,N,0,.186667,1,CORP,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,10000,10000,120.04,104.9694,10496.94,1,104.9694,10496.94,.22654629,N,0,1,N,0,1.200417,1,CORP,
'680223AK0,,'BD606N9,US680223AK06,OLD REPUBLIC INTL CORP SR UNSEC,USD,US,3000,3000,27.77,96.313855,2889.42,1,96.313855,2889.42,.06235983,N,0,1,N,0,.925694,1,CORP,
'681936BM1,,'BMXWN07,US681936BM17,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,12000,12000,124.88,85.156206,10218.74,1,85.156206,10218.74,.22054214,N,0,1,N,0,1.040625,1,CORP,
'682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,7000,7000,128.41,89.346953,6254.29,1,89.346953,6254.29,.13498088,N,0,1,N,0,1.834444,1,CORP,
'682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,6000,6000,45.9,91.35209,5481.13,1,91.35209,5481.13,.11829444,N,0,1,N,0,.765,1,CORP,
'682680BG7,,'BP399N4,US682680BG78,ONEOK INC SR UNSEC,USD,US,3000,3000,3.56,103.434409,3103.03,1,103.434409,3103.03,.06696999,N,0,1,N,0,.118611,1,CORP,
'683715AF3,,'BP4YS86,US683715AF36,OPEN TEXT CORP SR SEC 144A SMR,USD,US,3000,3000,98.33,102.939203,3088.18,1,102.939203,3088.18,.06664949,N,0,1,N,0,3.2775,1,CORP,
'68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,9000,9000,7.22,78.887406,7099.87,1,78.887406,7099.87,.1532303,N,0,1,N,0,.080208,1,CORP,
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP SR UNSEC,USD,US,18000,18000,112.58,74.154532,13347.82,1,74.154532,13347.82,.28807435,N,0,1,N,0,.625417,1,CORP,
'68389XCC7,,'BMYLK57,US68389XCC74,ORACLE CORP SR UNSEC,USD,US,2000,2000,5.23,93.477549,1869.55,1,93.477549,1869.55,.04034887,N,0,1,N,0,.26125,1,CORP,
'68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,9000,9000,32.78,89.970283,8097.33,1,89.970283,8097.33,.1747576,N,0,1,N,0,.364167,1,CORP,
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP SR UNSEC,USD,US,3000,3000,43.28,96.959568,2908.79,1,96.959568,2908.79,.06277788,N,0,1,N,0,1.442778,1,CORP,
'69047QAB8,,'BNRR145,US69047QAB86,OVINTIV INC SR UNSEC SMR,USD,US,2000,2000,2.2,101.169436,2023.39,1,101.169436,2023.39,.04366906,N,0,1,N,0,.109861,1,CORP,
'693475BM6,,'BPTJT38,US693475BM68,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,15000,15000,249.18,96.439916,14465.99,1,96.439916,14465.99,.31220683,N,0,1,N,0,1.661178,1,CORP,
'693475BR5,,'BRXDCG4,US693475BR55,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,4000,4000,99.24,100.794509,4031.78,1,100.794509,4031.78,.08701439,N,0,1,N,0,2.480889,1,CORP,
'693475BX2,,'BSQMNG2,US693475BX24,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,7000,7000,8.54,100.487598,7034.13,1,100.487598,7034.13,.15181149,N,0,1,N,0,.122044,1,CORP,
'69370PAK7,,,US69370PAK75,PT PERTAMINA (PERSERO) SR UNSEC 144A,USD,US,1000,1000,4.01,93.096139,930.96,1,93.096139,930.96,.0200921,N,0,1,N,0,.400556,1,CORP,
'69377FAA4,,'BP92TF9,US69377FAA49,FREEPORT INDONESIA PT 144A SR UNSEC,USD,US,1000,1000,5.03,98.27733,982.77,1,98.27733,982.77,.02121027,N,0,1,N,0,.502761,1,CORP,
'694308HY6,,'BD24YZ3,US694308HY69,PACIFIC GAS & ELECTRIC SR SEC,USD,US,4000,4000,75.05,72.514285,2900.57,1,72.514285,2900.57,.06260047,N,0,1,N,0,1.87625,1,CORP,
'694308JK4,,,US694308JK48,PACIFIC GAS & ELECTRIC SEC,USD,US,8000,8000,117.5,93.331093,7466.49,1,93.331093,7466.49,.16114274,N,0,1,N,0,1.46875,1,CORP,
'694308JT5,,'BN93077,US694308JT56,PACIFIC GAS & ELECTRIC SEC,USD,US,7000,7000,108.06,86.025329,6021.77,1,86.025329,6021.77,.12996261,N,0,1,N,0,1.54375,1,CORP,
'694308KF3,,'BMQ7GS8,US694308KF34,PACIFIC GAS & ELECTRIC,USD,US,2000,2000,47.54,99.870486,1997.41,1,99.870486,1997.41,.04310836,N,0,1,N,0,2.376806,1,CORP,
'694308KL0,,,US694308KL02,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,9000,9000,193.67,102.18761,9196.88,1,102.18761,9196.88,.19848823,N,0,1,N,0,2.151944,1,CORP,
'694476AF9,,'BNVRFD8,US694476AF99,PACIFIC LIFECORP SR UNSEC 144A,USD,US,3000,3000,30.15,95.86561,2875.97,1,95.86561,2875.97,.06206955,N,0,1,N,0,1.005,1,CORP,
'6944PL2H1,,'BN6KXG1,US6944PL2H11,PACIFIC LIFE GF II SEC 144A,USD,US,15000,15000,40.67,86.291185,12943.68,1,86.291185,12943.68,.27935215,N,0,1,N,0,.271111,1,CORP,
'695114DD7,,'BRXGPV9,US695114DD77,PACIFICORP 1ST MTGE 1L,USD,US,11000,11000,228.14,97.968717,10776.56,1,97.968717,10776.56,.23258109,N,0,1,N,0,2.074028,1,CORP,
'708696BZ1,,'BK7XVJ7,US708696BZ13,PENNSYLVANIA ELECTRIC CO SR UNSEC 144A,USD,US,3000,3000,51.3,92.863423,2785.9,1,92.863423,2785.9,.06012565,N,0,1,N,0,1.71,1,CORP,
'709599AW4,,'BF251V5,US709599AW47,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,8000,8000,5.29,95.228316,7618.27,1,95.228316,7618.27,.16441847,N,0,1,N,0,.066111,1,CORP,
'709599BL7,,'BMCKMX8,US709599BL72,PENSKE TRUCK LEASING/PTL,USD,US,2000,2000,.47,93.818363,1876.37,1,93.818363,1876.37,.04049606,N,0,1,N,0,.023333,1,CORP,
'709599BR4,,'BP6W5Z4,US709599BR43,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,1000,1000,1.14,101.360979,1013.61,1,101.360979,1013.61,.02187586,N,0,1,N,0,.114236,1,CORP,
'713448CZ9,,'BYQF460,US713448CZ96,PEPSICO INC SR UNSEC,USD,US,3000,3000,47.92,89.03439,2671.03,1,89.03439,2671.03,.05764651,N,0,1,N,0,1.597222,1,CORP,
'71568PAC3,,'BZ4FJY2,US71568PAC32,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,1000,1000,.8,96.21219,962.12,1,96.21219,962.12,.0207646,N,0,1,N,0,.080208,1,CORP,
'716973AD4,,'BQ66T51,US716973AD41,PFIZER INVESTMENT ENTER SR UNSEC SMR,USD,US,2000,2000,.78,98.200183,1964,1,98.200183,1964,.0423873,N,0,1,N,0,.03875,1,CORP,
'718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,2000,2000,2.13,107.958908,2159.18,1,107.958908,2159.18,.0465997,N,0,1,N,0,.10625,1,CORP,
'718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,2000,2000,19.59,78.634322,1572.69,1,78.634322,1572.69,.033942,N,0,1,N,0,.979514,1,CORP,
'718172CU1,,'BP39B16,US718172CU19,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,.69,99.509195,995.09,1,99.509195,995.09,.02147616,N,0,1,N,0,.069444,1,CORP,
'718172CW7,,,US718172CW74,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,.78,102.22089,1022.21,1,102.22089,1022.21,.02206147,N,0,1,N,0,.078125,1,CORP,
'718172CX5,,'BP39CF7,US718172CX57,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,.8,102.382482,1023.82,1,102.382482,1023.82,.02209621,N,0,1,N,0,.079861,1,CORP,
'71845JAB4,,'BMZ0WQ8,US71845JAB44,PHILLIPS EDISON GROCERY SR UNSEC,USD,US,8000,8000,11.5,99.271742,7941.74,1,99.271742,7941.74,.17139964,N,0,1,N,0,.14375,1,CORP,
'718547AB8,,'BPLQK12,US718547AB87,PHILLIPS 66 SR UNSEC,USD,US,7000,7000,74.79,98.277633,6879.43,1,98.277633,6879.43,.14847273,N,0,1,N,0,1.068472,1,CORP,
'71951QAB8,,'BD3JBP6,US71951QAB86,PHYSICIANS REALTY LP SR UNSEC,USD,US,1000,1000,13.93,95.645082,956.45,1,95.645082,956.45,.02064223,N,0,1,N,0,1.393472,1,CORP,
'723787AV9,,'BN7B2M2,US723787AV90,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,8000,8000,60.07,99.831786,7986.54,1,99.831786,7986.54,.17236652,N,0,1,N,0,.750833,1,CORP,
'72650RBA9,,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,7000,7000,171.24,88.906843,6223.48,1,88.906843,6223.48,.13431594,N,0,1,N,0,2.44625,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,8000,8000,111.17,102.084886,8166.79,1,102.084886,8166.79,.1762567,N,0,1,N,0,1.389583,1,CORP,
'74153WCM9,,'BLN8F13,US74153WCM91,PRICOA GLOBAL FUNDING 1 SEC 144A,USD,US,7000,7000,12.6,94.205963,6594.42,1,94.205963,6594.42,.14232161,N,0,1,N,0,.18,1,CORP,
'74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,4000,4000,11.33,95.660515,3826.42,1,95.660515,3826.42,.08258228,N,0,1,N,0,.283333,1,CORP,
'743315AZ6,,'BP96014,US743315AZ61,PROGRESSIVE CORP SR UNSEC,USD,US,3000,3000,16.75,86.608264,2598.25,1,86.608264,2598.25,.05607576,N,0,1,N,0,.558333,1,CORP,
'74340XBX8,,'BQNKCF7,US74340XBX84,PROLOGIS LP,USD,US,8000,8000,59.56,96.260833,7700.87,1,96.260833,7700.87,.16620115,N,0,1,N,0,.744444,1,CORP,
'74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,6000,6000,74.21,87.194062,5231.64,1,87.194062,5231.64,.11290992,N,0,1,N,0,1.236889,1,CORP,
'74368CBH6,,'BMHLC14,US74368CBH60,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,3000,3000,6.73,91.014207,2730.43,1,91.014207,2730.43,.05892849,N,0,1,N,0,.224406,1,CORP,
'74368CBJ2,,'BM9P3X3,US74368CBJ27,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,2000,2000,11.8,97.424126,1948.48,1,97.424126,1948.48,.04205234,N,0,1,N,0,.589817,1,CORP,
'744320AV4,,,US744320AV41,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,2000,2000,2.09,99.31532,1986.31,1,99.31532,1986.31,.04286879,N,0,1,N,0,.104514,1,CORP,
'744330AA9,,'BPJLBD8,US744330AA93,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,1000,1000,3.3,89.131131,891.31,1,89.131131,891.31,.01923637,N,0,1,N,0,.329861,1,CORP,
'74456QCL8,,'BLNMFD7,US74456QCL86,PUBLIC SERVICE ELECTRIC SEC,USD,US,10000,10000,86.54,96.252923,9625.29,1,96.252923,9625.29,.20773423,N,0,1,N,0,.865417,1,CORP,
'744573AP1,,'BKVKF36,US744573AP19,PUBLIC SERVICE ENTERPRIS SR UNSEC,USD,US,4000,4000,8.62,94.337827,3773.51,1,94.337827,3773.51,.08144037,N,0,1,N,0,.215556,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,3000,3000,23.58,89.357968,2680.74,1,89.357968,2680.74,.05785607,N,0,1,N,0,.786133,1,CORP,
'74736KAH4,,'BMTQRQ7,US74736KAH41,QORVO INC SR UNSEC,USD,US,2000,2000,8.99,92.91582,1858.32,1,92.91582,1858.32,.0401065,N,0,1,N,0,.449653,1,CORP,
'74762EAH5,,'BPBK713,US74762EAH53,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,7000,7000,58.03,80.847082,5659.3,1,80.847082,5659.3,.12213973,N,0,1,N,0,.829028,1,CORP,
'74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,7000,7000,49.78,95.75868,6703.11,1,95.75868,6703.11,.14466737,N,0,1,N,0,.711111,1,CORP,
'74949LAD4,,'BM9BZ02,US74949LAD47,RELX CAPITAL INC SR UNSEC,USD,US,2000,2000,0,88.939308,1778.79,1,88.939308,1778.79,.03839007,N,0,1,N,0,0,1,CORP,
'75513ECJ8,,'BM8NVQ7,US75513ECJ82,RTX CORP SR UNSEC,USD,US,8000,8000,167.47,89.721126,7177.69,1,89.721126,7177.69,.15490982,N,0,1,N,0,2.093333,1,CORP,
'75513ECS8,,'BQS6QG9,US75513ECS81,RTX CORP SR UNSEC,USD,US,7000,7000,88.84,96.093429,6726.54,1,96.093429,6726.54,.14517304,N,0,1,N,0,1.269097,1,CORP,
'75513ECT6,,'BQHN230,US75513ECT64,RTX CORP SR UNSEC,USD,US,3000,3000,6.71,101.105182,3033.16,1,101.105182,3033.16,.06546204,N,0,1,N,0,.223611,1,CORP,
'75524KPG3,,'BN2D0Y1,US75524KPG30,CITIZENS BANK NA/RI SR UNSEC SOFR,USD,US,2000,2000,26.18,96.208208,1924.16,1,96.208208,1924.16,.04152747,N,0,1,N,0,1.308958,1,CORP,
'756109BH6,,'BNKCC11,US756109BH64,REALTY INCOME CORP,USD,US,2000,2000,23.99,94.184303,1883.69,1,94.184303,1883.69,.04065404,N,0,1,N,0,1.199444,1,CORP,
'756109BS2,,'BN6QD58,US756109BS20,REALTY INCOME CORP SR UNSEC,USD,US,7000,7000,143.48,97.79103,6845.37,1,97.79103,6845.37,.14773764,N,0,1,N,0,2.049722,1,CORP,
'756109BY9,,,US756109BY97,REALTY INCOME CORP,USD,US,2000,2000,16.56,98.177521,1963.55,1,98.177521,1963.55,.04237759,N,0,1,N,0,.828194,1,CORP,
'75886FAF4,,,US75886FAF45,REGENERON PHARMACEUTICAL SR UNSEC,USD,US,18000,18000,93.8,61.912104,11144.18,1,61.912104,11144.18,.24051511,N,0,1,N,0,.521111,1,CORP,
'759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,4000,4000,29.41,96.97713,3879.09,1,96.97713,3879.09,.08371901,N,0,1,N,0,.735139,1,CORP,
'759470BD8,,,US759470BD89,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,8000,8000,104.72,70.563489,5645.08,1,70.563489,5645.08,.12183283,N,0,1,N,0,1.309028,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,2000,2000,15.09,97.753399,1955.07,1,97.753399,1955.07,.04219457,N,0,1,N,0,.754356,1,CORP,
'75972BAB7,,,US75972BAB71,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,6000,6000,64.02,91.875984,5512.56,1,91.875984,5512.56,.11897277,N,0,1,N,0,1.066917,1,CORP,
'760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,4000,4000,2.63,94.903033,3796.12,1,94.903033,3796.12,.08192834,N,0,1,N,0,.065625,1,CORP,
'76169XAB0,,'BNVY313,US76169XAB01,REXFORD INDUSTRIAL REALT SR UNSEC,USD,US,6000,6000,29.03,80.144085,4808.65,1,80.144085,4808.65,.1037809,N,0,1,N,0,.48375,1,CORP,
'761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,3000,3000,59.33,98.798679,2963.96,1,98.798679,2963.96,.06396856,N,0,1,N,0,1.977778,1,CORP,
'76209PAC7,,'BLFDJN6,US76209PAC77,RGA GLOBAL FUNDING SEC 144A,USD,US,4000,4000,.67,102.967809,4118.71,1,102.967809,4118.71,.08889052,N,0,1,N,0,.016667,1,CORP,
'771196CF7,,'BQHN296,US771196CF76,ROCHE HOLDING INC SR UNSEC 144A,USD,US,2000,2000,2.67,101.615909,2032.32,1,101.615909,2032.32,.04386179,N,0,1,N,0,.13345,1,CORP,
'771196CJ9,,'BM8BXY3,US771196CJ98,ROCHE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,39.38,99.667147,3986.69,1,99.667147,3986.69,.08604125,N,0,1,N,0,.984611,1,CORP,
'775109CG4,,'BS3B9Z3,US775109CG49,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,3000,3000,17.87,94.645428,2839.36,1,94.645428,2839.36,.06127943,N,0,1,N,0,.595556,1,CORP,
'780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,25000,25000,13.59,97.56515,24391.29,1,97.56515,24391.29,.52641592,N,0,1,N,0,.054356,1,CORP,
'78081BAM5,,'BKP4QV9,US78081BAM54,ROYALTY PHARMA PLC SR UNSEC,USD,US,9000,9000,71,67.417921,6067.61,1,67.417921,6067.61,.13095193,N,0,1,N,0,.788889,1,CORP,
'78392BAE7,,,US78392BAE74,SK HYNIX INC SR UNSEC 144A,USD,US,2000,2000,44.27,102.773639,2055.47,1,102.773639,2055.47,.04436141,N,0,1,N,0,2.213542,1,CORP,
'78409VBG8,,'BPJLZM5,US78409VBG86,S&P GLOBAL INC SR UNSEC,USD,US,7000,7000,17.35,96.75244,6772.67,1,96.75244,6772.67,.14616862,N,0,1,N,0,.247917,1,CORP,
'78448TAG7,,'BMV3NM4,US78448TAG76,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,7000,7000,13.67,91.637381,6414.62,1,91.637381,6414.62,.13844114,N,0,1,N,0,.195278,1,CORP,
'785592AU0,,,US785592AU04,SABINE PASS LIQUEFACTION SR SEC,USD,US,3000,3000,23.45,96.545872,2896.38,1,96.545872,2896.38,.06251004,N,0,1,N,0,.781667,1,CORP,
'78574MAA1,,'BP0TWJ4,US78574MAA18,SABRA HEALTH CARE LP SR UNSEC,USD,US,1000,1000,15.2,82.283205,822.83,1,82.283205,822.83,.01775842,N,0,1,N,0,1.52,1,CORP,
'80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,15000,15000,110.14,92.031565,13804.73,1,92.031565,13804.73,.29793544,N,0,1,N,0,.734261,1,CORP,
'80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,4000,4000,62.5,98.41267,3936.51,1,98.41267,3936.51,.08495826,N,0,1,N,0,1.5625,1,CORP,
'80282KBC9,,,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,10000,10000,94.07,91.872847,9187.28,1,91.872847,9187.28,.19828104,N,0,1,N,0,.940667,1,CORP,
'80282KBF2,,,US80282KBF21,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,9000,9000,118.61,102.23397,9201.06,1,102.23397,9201.06,.19857845,N,0,1,N,0,1.317853,1,CORP,
'803014AA7,,'BMBV470,US803014AA74,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,9.33,86.57476,3462.99,1,86.57476,3462.99,.07473869,N,0,1,N,0,.233131,1,CORP,
'80414L2M6,,,US80414L2M63,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,17000,17000,294.19,65.1998,11083.97,1,65.1998,11083.97,.23921565,N,0,1,N,0,1.730556,1,CORP,
'808513BG9,,'BMQ83M4,US808513BG98,CHARLES SCHWAB CORP SR UNSEC,USD,US,19000,19000,61.83,80.054583,15210.37,1,80.054583,15210.37,.32827214,N,0,1,N,0,.325417,1,CORP,
'808513BP9,,'BKSH347,US808513BP97,CHARLES SCHWAB CORP SR UNSEC,USD,US,6000,6000,20.67,89.570074,5374.2,1,89.570074,5374.2,.11598667,N,0,1,N,0,.344444,1,CORP,
'808513CG8,,'BMZ6BX6,US808513CG89,CHARLES SCHWAB CORP SR UNSEC,USD,US,6000,6000,86.17,101.302102,6078.13,1,101.302102,6078.13,.13117897,N,0,1,N,0,1.436111,1,CORP,
'81180WBC4,,'BMCL918,US81180WBC47,SEAGATE HDD CAYMAN SR UNSEC,USD,US,3000,3000,58.3,92.0059,2760.18,1,92.0059,2760.18,.05957056,N,0,1,N,0,1.943225,1,CORP,
'81211KAZ3,,'BPBJK22,US81211KAZ30,SEALED AIR CORP SR SEC 144A,USD,US,7000,7000,11.32,90.99539,6369.68,1,90.99539,6369.68,.13747124,N,0,1,N,0,.161669,1,CORP,
'816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,32.73,97.946974,6856.29,1,97.946974,6856.29,.14797332,N,0,1,N,0,.4675,1,CORP,
'816851BP3,,'BMD3T57,US816851BP33,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,36.69,93.284937,6529.95,1,93.284937,6529.95,.14093021,N,0,1,N,0,.524167,1,CORP,
'817826AC4,,'BNNR8P9,US817826AC47,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,9000,9000,24.23,92.779108,8350.12,1,92.779108,8350.12,.18021335,N,0,1,N,0,.269167,1,CORP,
'824348BR6,,'BN7DCN9,US824348BR69,SHERWIN-WILLIAMS CO SR UNSEC,USD,US,4000,4000,49.11,98.5738,3942.95,1,98.5738,3942.95,.08509725,N,0,1,N,0,1.227778,1,CORP,
'827048AX7,,'BMVD766,US827048AX76,SILGAN HOLDINGS INC,USD,US,2000,2000,3.97,92.051921,1841.04,1,92.051921,1841.04,.03973356,N,0,1,N,0,.198333,1,CORP,
'82939GAN8,,'BMZ7WW5,US82939GAN88,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,1000,1000,.54,96.910915,969.11,1,96.910915,969.11,.02091546,N,0,1,N,0,.05375,1,CORP,
'83088MAK8,,,US83088MAK80,SKYWORKS SOLUTIONS INC SR UNSEC,USD,US,3000,3000,25.65,92.69377,2780.81,1,92.69377,2780.81,.06001579,N,0,1,N,0,.855,1,CORP,
'83272GAA9,,,US83272GAA94,SMURFIT KAPPA TREASURY SR UNSEC 144A,USD,US,3000,3000,21.23,99.235,2977.05,1,99.235,2977.05,.06425107,N,0,1,N,0,.707778,1,CORP,
'83367TBJ7,,,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,3000,3000,13.46,98.380035,2951.4,1,98.380035,2951.4,.06369749,N,0,1,N,0,.448611,1,CORP,
'83368RBJ0,,'BPCQKP5,US83368RBJ05,SOCIETE GENERALE 144A,USD,US,3000,3000,33.65,83.755617,2512.67,1,83.755617,2512.67,.05422876,N,0,1,N,0,1.121603,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,2000,2000,49.07,104.505622,2090.11,1,104.505622,2090.11,.04510902,N,0,1,N,0,2.453367,1,CORP,
'84055BAA1,,'BP4D1Q2,US84055BAA17,SOUTH32 TREASURY USA SR UNSEC 144A,USD,US,6000,6000,27.55,90.26053,5415.63,1,90.26053,5415.63,.11688081,N,0,1,N,0,.459167,1,CORP,
'842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,10000,10000,92.81,78.583652,7858.37,1,78.583652,7858.37,.16960034,N,0,1,N,0,.928125,1,CORP,
'842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,6000,6000,52.73,89.354593,5361.28,1,89.354593,5361.28,.11570783,N,0,1,N,0,.87875,1,CORP,
'842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,8000,8000,90.03,72.060383,5764.83,1,72.060383,5764.83,.12441729,N,0,1,N,0,1.125417,1,CORP,
'842400HS5,,'BP2TQ67,US842400HS51,SOUTHERN CAL EDISON 1ST MTGE,USD,US,3000,3000,10.24,102.270974,3068.13,1,102.270974,3068.13,.06621677,N,0,1,N,0,.34125,1,CORP,
'842400JE4,,'BS5WL03,US842400JE48,SOUTHERN CAL EDISON SR SEC 1ST MTGE,USD,US,13000,13000,25.58,100.531294,13069.07,1,100.531294,13069.07,.28205833,N,0,1,N,0,.196806,1,CORP,
'842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,8000,8000,156.75,79.020148,6321.61,1,79.020148,6321.61,.13643379,N,0,1,N,0,1.959375,1,CORP,
'842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,6000,6000,103.4,84.578524,5074.71,1,84.578524,5074.71,.10952304,N,0,1,N,0,1.723333,1,CORP,
'842587DE4,,'BMCBVJ0,US842587DE49,SOUTHERN CO SR UNSEC,USD,US,17000,17000,38.44,92.269249,15685.77,1,92.269249,15685.77,.33853228,N,0,1,N,0,.226111,1,CORP,
'843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,3000,3000,28.75,92.783699,2783.51,1,92.783699,2783.51,.06007407,N,0,1,N,0,.958472,1,CORP,
'845011AE5,,'BP5H0M2,US845011AE58,SOUTHWEST GAS CORP SR UNSEC,USD,US,2000,2000,15.08,90.744385,1814.89,1,90.744385,1814.89,.03916919,N,0,1,N,0,.75375,1,CORP,
'845011AH8,,'BMDB9K6,US845011AH89,SOUTHWEST GAS CORP SR UNSEC,USD,US,6000,6000,53.59,100.739864,6044.39,1,100.739864,6044.39,.13045079,N,0,1,N,0,.893194,1,CORP,
'845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,3000,3000,22.89,95.142942,2854.29,1,95.142942,2854.29,.06160165,N,0,1,N,0,.763056,1,CORP,
'845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,4000,4000,34,99.986645,3999.47,1,99.986645,3999.47,.08631707,N,0,1,N,0,.85,1,CORP,
'845743BU6,,'BMDHPS4,US845743BU60,SOUTHWESTERN PUBLIC SERV SEC,USD,US,2000,2000,3.68,64.262293,1285.25,1,64.262293,1285.25,.02773843,N,0,1,N,0,.18375,1,CORP,
'85325WAA6,,,US85325WAA62,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,16000,16000,140.32,97.915239,15666.44,1,97.915239,15666.44,.3381151,N,0,1,N,0,.877022,1,CORP,
'855244BC2,,,US855244BC24,STARBUCKS CORP SR UNSEC,USD,US,16000,16000,130.67,86.237995,13798.08,1,86.237995,13798.08,.29779192,N,0,1,N,0,.816667,1,CORP,
'857477BY8,,,US857477BY89,STATE STREET CORP SR UNSEC SOFR,USD,US,6000,6000,17.46,102.353504,6141.21,1,102.353504,6141.21,.13254037,N,0,1,N,0,.291,1,CORP,
'863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,8000,8000,52.11,96.888341,7751.07,1,96.888341,7751.07,.16728458,N,0,1,N,0,.651389,1,CORP,
'863667BA8,,'BMWJ0Z3,US863667BA85,STRYKER CORP SR UNSEC SMR,USD,US,1000,1000,5.02,95.585104,955.85,1,95.585104,955.85,.02062928,N,0,1,N,0,.501528,1,CORP,
'86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,15000,15000,145.52,87.503606,13125.54,1,87.503606,13125.54,.28327707,N,0,1,N,0,.970139,1,CORP,
'86562MCJ7,,'BMV1ZS8,US86562MCJ71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,13000,13000,52.16,81.328545,10572.71,1,81.328545,10572.71,.22818157,N,0,1,N,0,.401194,1,CORP,
'86562MCN8,,'BPR9HX6,US86562MCN83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,2000,2000,17.58,88.760565,1775.21,1,88.760565,1775.21,.03831281,N,0,1,N,0,.878933,1,CORP,
'86563VBE8,,,US86563VBE83,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,9000,9000,82.91,99.126338,8921.37,1,99.126338,8921.37,.19254214,N,0,1,N,0,.92125,1,CORP,
'87162WAF7,,'BMG7W13,US87162WAF77,TD SYNNEX CORP  SR UNSEC,USD,US,4000,4000,20.03,91.886551,3675.46,1,91.886551,3675.46,.07932424,N,0,1,N,0,.500694,1,CORP,
'87165BAR4,,'BNVW1Y6,US87165BAR42,SYNCHRONY FINANCIAL SR UNSEC,USD,US,12000,12000,23,80.674796,9680.98,1,80.674796,9680.98,.20893614,N,0,1,N,0,.191667,1,CORP,
'871829BT3,,'BLFJP47,US871829BT33,SYSCO CORPORATION SR UNSEC,USD,US,4000,4000,123.33,105.16399,4206.56,1,105.16399,4206.56,.09078651,N,0,1,N,0,3.083333,1,CORP,
'872287AF4,,'2877235,US872287AF41,COMCAST TCI INC DEB,USD,US,8000,8000,169.75,104.250351,8340.03,1,104.250351,8340.03,.17999559,N,0,1,N,0,2.121875,1,CORP,
'87233QAB4,,'BWCH3Y7,US87233QAB41,TC PIPELINES LP SMR,USD,US,1000,1000,8.39,98.886853,988.87,1,98.886853,988.87,.02134192,N,0,1,N,0,.838542,1,CORP,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,4000,4000,9.63,99.240736,3969.63,1,99.240736,3969.63,.08567306,N,0,1,N,0,.240625,1,CORP,
'87264AAX3,,,US87264AAX37,T-MOBILE USA INC,USD,US,6000,6000,26.98,87.49047,5249.43,1,87.49047,5249.43,.11329387,N,0,1,N,0,.449653,1,CORP,
'87264ABD6,,,US87264ABD63,T-MOBILE USA INC,USD,US,11000,11000,42.4,96.035621,10563.92,1,96.035621,10563.92,.22799186,N,0,1,N,0,.385417,1,CORP,
'87264ABL8,,,US87264ABL89,T-MOBILE USA INC,USD,US,4000,4000,32.33,72.213817,2888.55,1,72.213817,2888.55,.06234105,N,0,1,N,0,.808333,1,CORP,
'87264ABY0,,,US87264ABY01,T-MOBILE USA INC,USD,US,11000,11000,7.7,68.114174,7492.56,1,68.114174,7492.56,.16170538,N,0,1,N,0,.07,1,CORP,
'87264ABZ7,,,US87264ABZ75,T-MOBILE USA INC,USD,US,3000,3000,12.13,93.557176,2806.72,1,93.557176,2806.72,.06057499,N,0,1,N,0,.404167,1,CORP,
'87264ACQ6,,,US87264ACQ67,T-MOBILE USA INC 1L,USD,US,7000,7000,35.18,83.344252,5834.1,1,83.344252,5834.1,.12591229,N,0,1,N,0,.5025,1,CORP,
'87264ACT0,,,US87264ACT07,T-MOBILE USA INC,USD,US,6000,6000,20.97,68.492367,4109.54,1,68.492367,4109.54,.08869261,N,0,1,N,0,.349444,1,CORP,
'87264ADC6,,,US87264ADC62,T-MOBILE US INC SR UNSEC,USD,US,7000,7000,141.99,102.809134,7196.64,1,102.809134,7196.64,.1553188,N,0,1,N,0,2.028472,1,CORP,
'872882AE5,,,US872882AE58,TSMC GLOBAL LTD SR UNSEC 144A,USD,US,2000,2000,2.25,93.951661,1879.03,1,93.951661,1879.03,.04055346,N,0,1,N,0,.1125,1,CORP,
'874054AG4,,,US874054AG47,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,6000,6000,23.43,95.998733,5759.92,1,95.998733,5759.92,.12431133,N,0,1,N,0,.390556,1,CORP,
'874060BD7,,'BL6LJ39,US874060BD74,TAKEDA PHARMACEUTICAL SR UNSEC,USD,US,6000,6000,74.81,65.302567,3918.15,1,65.302567,3918.15,.08456201,N,0,1,N,0,1.246875,1,CORP,
'876030AC1,,'BQ759J1,US876030AC11,TAPESTRY INC SR UNSEC SMR,USD,US,6000,6000,204.17,102.587891,6155.27,1,102.587891,6155.27,.13284382,N,0,1,N,0,3.402778,1,CORP,
'87612KAA0,,'BPLH6Q2,US87612KAA07,TARGA RESOURCES CORP SR UNSEC,USD,US,9000,9000,183.3,99.739032,8976.51,1,99.739032,8976.51,.19373218,N,0,1,N,0,2.036667,1,CORP,
'878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,2000,2000,32.33,99.482468,1989.65,1,99.482468,1989.65,.04294088,N,0,1,N,0,1.616667,1,CORP,
'87938WAT0,,'BYWMQD6,US87938WAT09,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,4000,4000,33.74,97.024247,3880.97,1,97.024247,3880.97,.08375959,N,0,1,N,0,.843394,1,CORP,
'87938WAV5,,'BDF0C65,US87938WAV54,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,9000,9000,88.63,88.648656,7978.38,1,88.648656,7978.38,.17219041,N,0,1,N,0,.984833,1,CORP,
'88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,13.58,94.866484,2845.99,1,94.866484,2845.99,.06142252,N,0,1,N,0,.452708,1,CORP,
'88032WAW6,,'BMXB5D1,US88032WAW64,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,46.33,63.37382,1901.21,1,63.37382,1901.21,.04103216,N,0,1,N,0,1.544472,1,CORP,
'880451AU3,,'2053325,US880451AU37,TENNESSEE GAS PIPELINE,USD,US,7000,7000,75.61,114.002547,7980.18,1,114.002547,7980.18,.17222926,N,0,1,N,0,1.080208,1,CORP,
'89114TZV7,,,US89114TZV78,TORONTO-DOMINION BANK SR UNSEC,USD,US,15000,15000,96,86.785502,13017.83,1,86.785502,13017.83,.28095246,N,0,1,N,0,.64,1,CORP,
'892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,2000,2000,13.08,94.556176,1891.12,1,94.556176,1891.12,.04081439,N,0,1,N,0,.653767,1,CORP,
'8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,7000,7000,188.3,116.493642,8154.55,1,116.493642,8154.55,.17599253,N,0,1,N,0,2.689931,1,CORP,
'89788MAH5,,'BMWF329,US89788MAH51,TRUIST FINANCIAL CORP SOFR,USD,US,2000,2000,26.98,98.362233,1967.24,1,98.362233,1967.24,.04245722,N,0,1,N,0,1.349,1,CORP,
'89788MAL6,,'BPX1ZQ5,US89788MAL63,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,2000,2000,31.4,98.113377,1962.27,1,98.113377,1962.27,.04234996,N,0,1,N,0,1.570189,1,CORP,
'89788MAP7,,'BRBD998,US89788MAP77,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,1000,1000,26.73,100.816126,1008.16,1,100.816126,1008.16,.02175824,N,0,1,N,0,2.672744,1,CORP,
'89788MAQ5,,'BN71NT6,US89788MAQ50,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,8000,8000,35.01,106.298403,8503.87,1,106.298403,8503.87,.1835316,N,0,1,N,0,.437617,1,CORP,
'902613AA6,,'BKKGQB0,US902613AA61,UBS GROUP AG SR UNSEC 144A,USD,US,6000,6000,51.58,88.977325,5338.64,1,88.977325,5338.64,.11521921,N,0,1,N,0,.85965,1,CORP,
'902613AP3,,'BPRBB30,US902613AP31,UBS GROUP AG  SR UNSEC 144A,USD,US,7000,7000,9.24,97.786144,6845.03,1,97.786144,6845.03,.14773031,N,0,1,N,0,.131972,1,CORP,
'902613BL1,,,US902613BL18,UBS GROUP AG SR UNSEC USISSO01144A SOFR,USD,US,4000,4000,5.62,100.558335,4022.33,1,100.558335,4022.33,.08681044,N,0,1,N,0,.140425,1,CORP,
'90265EAT7,,'BLB0KJ4,US90265EAT73,UDR INC SR UNSEC,USD,US,9000,9000,58.28,77.571562,6981.44,1,77.571562,6981.44,.15067432,N,0,1,N,0,.6475,1,CORP,
'902674ZZ6,,,US902674ZZ69,UBS AG LONDON SR UNSEC,USD,US,2000,2000,11.88,92.140454,1842.81,1,92.140454,1842.81,.03977176,N,0,1,N,0,.59375,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1159,3000,25.16,98.85274,1145.66,1,98.85274,1145.66,.02472578,N,0,1,N,0,2.171181,.386319,CORP,
'90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,9000,9000,59.81,97.96636,8816.97,1,97.96636,8816.97,.19028897,N,0,1,N,0,.664583,1,CORP,
'904678AU3,,'BMG6YD6,US904678AU32,UNICREDIT SPA SR NON-PREFERRED 144A,USD,US,6000,6000,25.69,95.873011,5752.38,1,95.873011,5752.38,.1241486,N,0,1,N,0,.428167,1,CORP,
'904678AW9,,'BNBV0P7,US904678AW97,UNICREDIT SPA SR PREFERRED 144A,USD,US,4000,4000,37.22,92.842688,3713.71,1,92.842688,3713.71,.08014976,N,0,1,N,0,.930439,1,CORP,
'907818FX1,,'BNYF3T1,US907818FX12,UNION PACIFIC CORP,USD,US,6000,6000,45.73,85.967283,5158.04,1,85.967283,5158.04,.11132147,N,0,1,N,0,.762222,1,CORP,
'90932LAJ6,,'BRRH916,US90932LAJ61,UNITED AIR 2023-1 A PTT EETC SEC,USD,US,8000,8000,163.69,100.95942,8076.75,1,100.95942,8076.75,.17431344,N,0,1,N,0,2.046111,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,1000,1000,.75,94.25378,942.54,1,94.25378,942.54,.02034202,N,0,1,N,0,.075347,1,CORP,
'91159HHS2,,'BYZGKD3,US91159HHS22,US BANCORP SR UNSEC MTN,USD,US,2000,2000,5.63,95.855619,1917.11,1,95.855619,1917.11,.04137531,N,0,1,N,0,.281667,1,CORP,
'91159HJF8,,'BPQVS30,US91159HJF82,US BANCORP SR UNSEC SOFR,USD,US,4000,4000,60.64,97.556761,3902.27,1,97.556761,3902.27,.08421929,N,0,1,N,0,1.516,1,CORP,
'91159HJH4,,'BMBTTC4,US91159HJH49,US BANCORP SR UNSEC SOFR,USD,US,3000,3000,14.79,100.263912,3007.92,1,100.263912,3007.92,.06491731,N,0,1,N,0,.493158,1,CORP,
'91159HJK7,,,US91159HJK77,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,14.35,97.537184,975.37,1,97.537184,975.37,.02105056,N,0,1,N,0,1.434675,1,CORP,
'91159HJM3,,,US91159HJM34,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,25.67,101.283041,1012.83,1,101.283041,1012.83,.02185903,N,0,1,N,0,2.566667,1,CORP,
'913017BT5,,'B8J6DZ0,US913017BT50,RTX CORP SR UNSEC,USD,US,7000,7000,149.63,87.429233,6120.05,1,87.429233,6120.05,.1320837,N,0,1,N,0,2.1375,1,CORP,
'913017CP2,,'BD8Z3T7,US913017CP20,RTX CORP SR UNSEC,USD,US,3000,3000,6.08,79.345097,2380.35,1,79.345097,2380.35,.05137302,N,0,1,N,0,.2025,1,CORP,
'91324PBK7,,'BG49598,US91324PBK75,UNITEDHEALTH GROUP INC BD,USD,US,2000,2000,37.05,114.74611,2294.92,1,114.74611,2294.92,.04952925,N,0,1,N,0,1.852431,1,CORP,
'91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,7000,7000,117.3,91.785514,6424.99,1,91.785514,6424.99,.13866495,N,0,1,N,0,1.675694,1,CORP,
'91324PDU3,,'BHKDL04,US91324PDU30,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,6000,6000,59.82,75.921528,4555.29,1,75.921528,4555.29,.09831285,N,0,1,N,0,.996944,1,CORP,
'91324PEE8,,'BLPK6R0,US91324PEE88,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,2.37,74.42655,2977.06,1,74.42655,2977.06,.06425129,N,0,1,N,0,.059306,1,CORP,
'91324PEU2,,'BN7K9L7,US91324PEU21,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,10000,10000,149.93,97.029777,9702.98,1,97.029777,9702.98,.20941095,N,0,1,N,0,1.499306,1,CORP,
'91324PEW8,,'BN7K9M8,US91324PEW86,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,20.76,93.403551,3736.14,1,93.403551,3736.14,.08063385,N,0,1,N,0,.519028,1,CORP,
'91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,7000,7000,1.34,105.1838,7362.87,1,105.1838,7362.87,.1589064,N,0,1,N,0,.019097,1,CORP,
'91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,9000,9000,185.96,96.897342,8720.76,1,96.897342,8720.76,.18821255,N,0,1,N,0,2.06625,1,CORP,
'92212WAE0,,,US92212WAE03,VAR ENERGI ASA SR UNSEC 144A,USD,US,10000,10000,15.56,113.663,11366.3,1,113.663,11366.3,.24530893,N,0,1,N,0,.155556,1,CORP,
'92343EAH5,,'BYPL5H7,US92343EAH53,VERISIGN INC SR UNSEC,USD,US,1000,1000,7.44,99.559025,995.59,1,99.559025,995.59,.02148695,N,0,1,N,0,.74375,1,CORP,
'92343VDR2,,'BDFLJN4,US92343VDR24,VERIZON COMMUNICATIONS SR UNSEC,USD,US,6000,6000,53.73,93.162766,5589.77,1,93.162766,5589.77,.12063913,N,0,1,N,0,.895567,1,CORP,
'92343VDY7,,'BYZNV75,US92343VDY74,VERIZON COMMUNICATIONS SR UNSEC,USD,US,8000,8000,60.5,97.517757,7801.42,1,97.517757,7801.42,.16837124,N,0,1,N,0,.75625,1,CORP,
'92343VGJ7,,'BKY5H43,US92343VGJ70,VERIZON COMMUNICATIONS SR UNSEC,USD,US,6000,6000,25.92,84.548575,5072.91,1,84.548575,5072.91,.10948419,N,0,1,N,0,.432083,1,CORP,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,18000,18000,78.89,81.481457,14666.66,1,81.481457,14666.66,.31653772,N,0,1,N,0,.438292,1,CORP,
'92345YAF3,,,US92345YAF34,VERISK ANALYTICS INC SR UNSEC,USD,US,6000,6000,46.06,95.421402,5725.28,1,95.421402,5725.28,.12356372,N,0,1,N,0,.767708,1,CORP,
'92556VAB2,,'BL5BHN6,US92556VAB27,VIATRIS INC SR UNSEC,USD,US,1000,1000,6.88,95.672096,956.72,1,95.672096,956.72,.02064805,N,0,1,N,0,.6875,1,CORP,
'92564RAB1,,'BJYKF47,US92564RAB15,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,19000,19000,417.41,94.07263,17873.8,1,94.07263,17873.8,.38575462,N,0,1,N,0,2.196875,1,CORP,
'925650AE3,,'BP5JTP4,US925650AE39,VICI PROPERTIES LP SR UNSEC,USD,US,6000,6000,6.56,90.19122,5411.47,1,90.19122,5411.47,.11679103,N,0,1,N,0,.109375,1,CORP,
'927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,9000,9000,15.53,131.576462,11841.88,1,131.576462,11841.88,.25557296,N,0,1,N,0,.172569,1,CORP,
'92840VAE2,,'BJQTHL3,US92840VAE20,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,11000,11000,166.86,93.762393,10313.86,1,93.762393,10313.86,.22259504,N,0,1,N,0,1.516944,1,CORP,
'928563AJ4,,'BM8BNM1,US928563AJ42,VMWARE INC SR UNSEC,USD,US,3000,3000,11.32,91.607387,2748.22,1,91.607387,2748.22,.05931243,N,0,1,N,0,.377222,1,CORP,
'92857WAQ3,,'B1SBFX9,US92857WAQ33,VODAFONE GROUP PLC GLBL UNSEC,USD,US,1000,1000,14.52,104.756675,1047.57,1,104.756675,1047.57,.02260879,N,0,1,N,0,1.452083,1,CORP,
'92857WBZ2,,'BNHTNW3,US92857WBZ23,VODAFONE GROUP PLC SR UNSEC,USD,US,3000,3000,48.88,98.693606,2960.81,1,98.693606,2960.81,.06390058,N,0,1,N,0,1.629167,1,CORP,
'928668BL5,,'BNM52B8,US928668BL58,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,6000,6000,37.08,93.798126,5627.89,1,93.798126,5627.89,.12146184,N,0,1,N,0,.618056,1,CORP,
'928668CB6,,'BLGZ061,US928668CB67,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,12000,12000,12.4,103.366483,12403.98,1,103.366483,12403.98,.26770427,N,0,1,N,0,.103333,1,CORP,
'92939UAG1,,'BLDBF45,US92939UAG13,WEC ENERGY GROUP INC SR UNSEC,USD,US,6000,6000,57.57,87.967821,5278.07,1,87.967821,5278.07,.11391198,N,0,1,N,0,.959444,1,CORP,
'931142FE8,,'BP6LN24,US931142FE87,WALMART INC SR UNSEC,USD,US,7000,7000,32.38,89.342194,6253.95,1,89.342194,6253.95,.13497354,N,0,1,N,0,.4625,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,3000,3000,49.16,95.349326,2860.48,1,95.349326,2860.48,.06173524,N,0,1,N,0,1.63875,1,CORP,
'94106BAA9,,'BKLWB90,US94106BAA98,WASTE CONNECTIONS INC SR UNSEC,USD,US,8000,8000,64.13,87.854326,7028.35,1,87.854326,7028.35,.15168674,N,0,1,N,0,.801667,1,CORP,
'94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,4000,4000,2.2,93.425356,3737.01,1,93.425356,3737.01,.08065262,N,0,1,N,0,.055,1,CORP,
'94973VBL0,,'BQ16SQ0,US94973VBL09,ANTHEM INC,USD,US,4000,4000,52.27,85.255933,3410.24,1,85.255933,3410.24,.07360023,N,0,1,N,0,1.306806,1,CORP,
'95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,3000,3000,40.81,95.822327,2874.67,1,95.822327,2874.67,.06204149,N,0,1,N,0,1.360278,1,CORP,
'95000U2G7,,'BKRKN36,US95000U2G70,WELLS FARGO & COMPANY SR UNSEC  TSFR3M,USD,US,7000,7000,12.32,88.351109,6184.58,1,88.351109,6184.58,.13347639,N,0,1,N,0,.175939,1,CORP,
'95000U2V4,,,US95000U2V48,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,7000,7000,39.77,95.113231,6657.93,1,95.113231,6657.93,.14369229,N,0,1,N,0,.568078,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,9000,9000,26.38,98.329074,8849.62,1,98.329074,8849.62,.19099362,N,0,1,N,0,.2931,1,CORP,
'95000U2Z5,,'BP6P605,US95000U2Z51,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,6.92,86.134857,1722.7,1,86.134857,1722.7,.03717953,N,0,1,N,0,.345825,1,CORP,
'95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,8000,8000,125.01,98.327164,7866.17,1,98.327164,7866.17,.16976868,N,0,1,N,0,1.5626,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,31000,31000,493.37,96.066976,29780.76,1,96.066976,29780.76,.64273215,N,0,1,N,0,1.591525,1,CORP,
'95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,6000,6000,26.21,96.371568,5782.29,1,96.371568,5782.29,.12479412,N,0,1,N,0,.436806,1,CORP,
'958667AE7,,,US958667AE72,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,9000,9000,78.41,102.0546,9184.91,1,102.0546,9184.91,.19822989,N,0,1,N,0,.87125,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,10000,10000,87.47,97.727791,9772.78,1,97.727791,9772.78,.21091738,N,0,1,N,0,.874722,1,CORP,
'962166BR4,,'BB0RG32,US962166BR41,WEYERHAEUSER CO GLBL DEB,USD,US,9000,9000,123.53,112.27633,10104.87,1,112.27633,10104.87,.21808459,N,0,1,N,0,1.372569,1,CORP,
'962166BT0,,'2337461,US962166BT07,WEYERHAEUSER CO BD SR UNSEC,USD,US,2000,2000,59.97,108.748229,2174.96,1,108.748229,2174.96,.04694026,N,0,1,N,0,2.998264,1,CORP,
'96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,8000,8000,93.6,94.352811,7548.22,1,94.352811,7548.22,.16290664,N,0,1,N,0,1.17,1,CORP,
'970648AL5,,,US970648AL56,WILLIS NORTH AMERICA INC SR UNSEC,USD,US,9000,9000,182.51,98.135631,8832.21,1,98.135631,8832.21,.19061788,N,0,1,N,0,2.027917,1,CORP,
'976826BQ9,,'BPH2J73,US976826BQ93,WISCONSIN POWER & LIGHT SR UNSEC,USD,US,4000,4000,35.55,91.37206,3654.88,1,91.37206,3654.88,.07888008,N,0,1,N,0,.88875,1,CORP,
'980236AM5,,'BW9H1X5,US980236AM52,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,6000,6000,46.84,98.321044,5899.26,1,98.321044,5899.26,.12731858,N,0,1,N,0,.780694,1,CORP,
'980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,48.2,95.730467,6701.13,1,95.730467,6701.13,.14462464,N,0,1,N,0,.688611,1,CORP,
'98138HAJ0,,,US98138HAJ05,WORKDAY INC SR UNSEC,USD,US,2000,2000,10.77,90.248938,1804.98,1,90.248938,1804.98,.03895531,N,0,1,N,0,.538333,1,CORP,
'983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,4000,4000,33.72,105.518537,4220.74,1,105.518537,4220.74,.09109255,N,0,1,N,0,.842917,1,CORP,
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,8000,8000,115.93,89.765599,7181.25,1,89.765599,7181.25,.15498665,N,0,1,N,0,1.449167,1,CORP,
TRADE_DATE,20240520,P1LB, ,PIMCO 0-5 YEAR HY CORP BOND INDEX ETF,'HYS,'HYS,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,92.778512,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.361117,BASKET_MARKET_VALUE,4531923.74,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4638925.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,18055.85,BASKET_SHARES,4791105.94,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4620869.75,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,13150000,ACTUAL_INTEREST,66064.84,ESTIMATED_INTEREST,67032.93,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1220037435.31,ACTUAL_CASH_COMPONENT,111827.64,ESTIMATED_CASH_COMPONENT,107001.86,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00164VAG8,,'BRS8FX2,US00164VAG86,AMC NETWORKS INC SR SEC 144A,USD,US,8000,8000,97.94,100.375,8030,1,100.375,8030,.17718745,N,0,1,N,0,1.224306,1,CORP,
'00165CAP9,'AMC5029144,'BMBX7B1,US00165CAP95,AMC ENTERTAINMENT HLDGS 144A,USD,US,11000,11000,479.72,83.319367,9165.13,1,83.319367,9165.13,.20223487,N,0,1,N,0,4.361111,1,CORP,
'001846AA2,,'BL68NV6,US001846AA20,ANGI HOMESERVICES INC SR UNSEC 144A,USD,US,2000,2000,20.88,86.36806,1727.36,1,86.36806,1727.36,.03811538,N,0,1,N,0,1.044097,1,CORP,
'00191AAD8,,'BK9PBG8,US00191AAD81,ARD FINANCE SA SEC 144A,USD,US,13000,13000,333.31,24.88914,3235.59,1,24.88914,3235.59,.07139551,N,0,1,N,0,2.563889,1,CORP,
'00213MAV6,,'BLF2J00,US00213MAV63,APX GROUP INC 1ST LIEN 144A SMR,USD,US,1000,1000,18.19,99.98681,999.87,1,99.98681,999.87,.02206282,N,0,1,N,0,1.81875,1,CORP,
'00216DAA9,,,US00216DAA90,ATP TOW / AND TELECOM 1ST LIEN SEC 144A,USD,US,6000,6000,16.88,93.06475,5583.89,1,93.06475,5583.89,.12321236,N,0,1,N,0,.28125,1,CORP,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,18000,27000,88,99.23417,17862.16,1,99.23417,17862.16,.39414079,N,0,1,N,0,.488889,.666667,CORP,
'00253XAB7,,'BM8H783,US00253XAB73,AMERICAN AIRLINES/AADVAN 144A,USD,US,9000,9000,46,97.73716,8796.34,1,97.73716,8796.34,.19409726,N,0,1,N,0,.511111,1,CORP,
'00404AAN9,,'BMTQM51,US00404AAN90,ACADIA HEALTHCARE CO INC SR UNSEC 144A,USD,US,4000,4000,86.17,97.55087,3902.03,1,97.55087,3902.03,.08610096,N,0,1,N,0,2.154167,1,CORP,
'00489LAK9,,'BQWSNS2,US00489LAK98,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,7000,7000,179.67,100.9833,7068.83,1,100.9833,7068.83,.15597857,N,0,1,N,0,2.566667,1,CORP,
'005095AA2,,'BS1L795,US005095AA29,ACUSHNET CO SR UNSEC 144A,USD,US,1000,1000,7.58,103.3996,1034,1,103.3996,1034,.02281592,N,0,1,N,0,.757986,1,CORP,
'00653VAA9,,'BLCBC12,US00653VAA98,ADAPTHEALTH LLC SR UNSEC 144A,USD,US,4000,4000,75.54,95.78451,3831.38,1,95.78451,3831.38,.08454202,N,0,1,N,0,1.888542,1,CORP,
'00687YAA3,,'BDCSFD0,US00687YAA38,ADIENT GLOBAL HOLDINGS SR UNSEC 144A,USD,US,9000,9000,118.22,97.69968,8792.97,1,97.69968,8792.97,.1940229,N,0,1,N,0,1.313542,1,CORP,
'00687YAB1,,'BQXHYR4,US00687YAB11,ADIENT GLOBAL HOLDINGS SR SEC 144A,USD,US,1000,1000,7.19,102.217,1022.17,1,102.217,1022.17,.02255488,N,0,1,N,0,.719444,1,CORP,
'00774CAB3,,'BZBYDG2,US00774CAB37,AECOM SR UNSEC,USD,US,4000,4000,38.15,97.7228,3908.91,1,97.7228,3908.91,.08625278,N,0,1,N,0,.953819,1,CORP,
'00774YAA7,,'BKQQYG5,US00774YAA73,AERCAP HOLDINGS NV JR SUB,USD,US,2000,2000,13.71,99.47609,1989.52,1,99.47609,1989.52,.04390012,N,0,1,N,0,.685417,1,CORP,
'00775PAA5,,'BL65X51,US00775PAA57,ADVANTAGE SALES & MARKET SEC 144A SMR,USD,US,9000,9000,11.38,90.12543,8111.29,1,90.12543,8111.29,.17898117,N,0,1,N,0,.126389,1,CORP,
'00791GAA5,,'BJH95X0,US00791GAA58,AG MERGER SUB II INC SR UNSEC 144A,USD,US,1000,1000,33.15,104.1645,1041.65,1,104.1645,1041.65,.02298472,N,0,1,N,0,3.314583,1,CORP,
'00810GAC8,,'BMFGT10,US00810GAC87,AETHON UN/AETHIN UN FIN SR UNSEC 144A,USD,US,3000,3000,66.69,101.038,3031.14,1,101.038,3031.14,.06688418,N,0,1,N,0,2.222917,1,CORP,
'00840KAA7,,'BP4ZFC2,US00840KAA79,ADVISOR GROUP HOLDINGS SEC 144A SMR,USD,US,9000,9000,112.12,103.9262,9353.36,1,103.9262,9353.36,.20638829,N,0,1,N,0,1.245833,1,CORP,
'00867FAA6,,'BNTG9S0,US00867FAA66,AHEAD DB HOLDINGS LLC SR UNSEC 144A,USD,US,6000,6000,23.19,91.01167,5460.7,1,91.01167,5460.7,.12049408,N,0,1,N,0,.386458,1,CORP,
'013092AA9,,'BHX0XV7,US013092AA91,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,4000,4000,55.83,101.473,4058.92,1,101.473,4058.92,.08956285,N,0,1,N,0,1.395833,1,CORP,
'013092AB7,,'BJQ1ZK4,US013092AB74,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,11000,11000,174.13,98.50234,10835.26,1,98.50234,10835.26,.23908743,N,0,1,N,0,1.582986,1,CORP,
'013092AC5,,'BK0SQV6,US013092AC57,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,7000,7000,114.21,96.64673,6765.27,1,96.64673,6765.27,.14928031,N,0,1,N,0,1.631597,1,CORP,
'013092AF8,,'BKPMPQ1,US013092AF88,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,36.29,95.39066,5723.44,1,95.39066,5723.44,.12629162,N,0,1,N,0,.604861,1,CORP,
'013092AG6,,'BKPMPR2,US013092AG61,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,39.08,89.566,5373.96,1,89.566,5373.96,.11858011,N,0,1,N,0,.651389,1,CORP,
'01309QAA6,,'BMWSCM1,US01309QAA67,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,3000,3000,52.54,100.690646,3020.72,1,100.690646,3020.72,.06665425,N,0,1,N,0,1.751389,1,CORP,
'013304AA8,,,US013304AA87,ALBION FINANCING 1SARL / 144A SMR,USD,US,9000,9000,56.66,98.9335,8904.02,1,98.9335,8904.02,.1964733,N,0,1,N,0,.629514,1,CORP,
'013305AA5,,,US013305AA52,AGGREKO SR UNSEC 144A,USD,US,4000,4000,152.64,100.9882,4039.53,1,100.9882,4039.53,.089135,N,0,1,N,0,3.815972,1,CORP,
'013822AC5,,'BFM0D25,US013822AC54,ALCOA NEDERLAND HOLDING SR UNSEC 144A,USD,US,3000,3000,3.57,100.03443,3001.03,1,100.03443,3001.03,.06621978,N,0,1,N,0,.119097,1,CORP,
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,14000,14000,273.49,96.84078,13557.71,1,96.84078,13557.71,.29916015,N,0,1,N,-1000,1.953472,1,CORP,
'018581AP3,,'BPDHLQ5,US018581AP34,BREAD FINANCIAL HLDGS SR UNSEC 144A,USD,US,1000,1000,18.15,104.7837,1047.84,1,104.7837,1047.84,.02312131,N,0,1,N,0,1.814583,1,CORP,
'01883LAA1,,'BJK69N6,US01883LAA17,ALLIANT HOLD / CO-ISSUER SR UNSEC 144A,USD,US,14000,14000,97.13,99.35857,13910.2,1,99.35857,13910.2,.30693809,N,0,1,N,-1000,.69375,1,CORP,
'01883LAB9,,'BMXWDZ2,US01883LAB99,ALLIANT HOLD / CO-ISSUER SEC 144A SMR,USD,US,3000,3000,13.1,93.99188,2819.76,1,93.99188,2819.76,.06221993,N,0,1,N,0,.436806,1,CORP,
'01883LAE3,,'BMXHQ92,US01883LAE39,ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR,USD,US,10000,10000,69.38,100.2711,10027.11,1,100.2711,10027.11,.22125505,N,0,1,N,0,.69375,1,CORP,
'019576AB3,,'BJYCQ84,US019576AB35,ALLIED UNIVERSAL HOLDCO,USD,US,9000,9000,309.56,100.222355,9020.01,1,100.222355,9020.01,.1990327,N,0,1,N,0,3.439583,1,CORP,
'019579AA9,,'BMVXSB8,US019579AA90,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,3000,3000,65.91,90.70205,2721.06,1,90.70205,2721.06,.06004205,N,0,1,N,0,2.196875,1,CORP,
'02005NBF6,,'BDCBVG4,US02005NBF69,ALLY FINANCIAL INC SUB,USD,US,10000,10000,3.19,99.692374,9969.24,1,99.692374,9969.24,.21997811,N,0,1,N,0,.031944,1,CORP,
'02154CAF0,,,US02154CAF05,ALTICE FINANCING SA SR SEC 144A,USD,US,16000,16000,282.22,73.68031,11788.85,1,73.68031,11788.85,.26012905,N,0,1,N,0,1.763889,1,CORP,
'02156LAA9,,,US02156LAA98,ALTICE FRANCE SA SEC 144A,USD,US,14000,14000,350.73,74.37651,10412.71,1,74.37651,10412.71,.22976357,N,0,1,N,-1000,2.505208,1,CORP,
'02156LAC5,,'BKLNDS6,US02156LAC54,ALTICE FRANCE SA SEC 144A,USD,US,10000,10000,56.53,67.00773,6700.77,1,67.00773,6700.77,.14785708,N,0,1,N,0,.565278,1,CORP,
'02156LAF8,,,US02156LAF85,ALTICE FRANCE SA SR SEC 144A,USD,US,6000,6000,31.6,63.98891,3839.33,1,63.98891,3839.33,.08471744,N,0,1,N,0,.526736,1,CORP,
'02156TAA2,,'BJP8GP8,US02156TAA25,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,8000,8000,129.33,32.10337,2568.27,1,32.10337,2568.27,.05667064,N,0,1,N,0,1.616667,1,CORP,
'02156TAB0,,,US02156TAB08,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,27000,27000,55.13,38.456663,10383.3,1,38.456663,10383.3,.22911462,N,0,1,N,0,.204167,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,2000,2000,36,99.77222,1995.44,1,99.77222,1995.44,.04403075,N,0,1,N,0,1.8,1,CORP,
'023771T32,,,US023771T329,AMERICAN AIRLINES INC 1L 144A,USD,US,3000,3000,58.6,101.9255,3057.77,1,101.9255,3057.77,.06747179,N,0,1,N,0,1.953472,1,CORP,
'023771T40,,'BMJ0L90,US023771T402,AMERICAN AIRLINES INC SR SEC 144A,USD,US,3000,3000,4.96,105.2224,3156.67,1,105.2224,3156.67,.06965408,N,0,1,N,0,.165278,1,CORP,
'02406PAU4,,'BDZVHM9,US02406PAU49,AMERICAN AXLE & MFG INC SR UNSEC,USD,US,2000,2000,18.42,99.8316,1996.63,1,99.8316,1996.63,.04405701,N,0,1,N,0,.920833,1,CORP,
'02406PBA7,,'BMQ52N9,US02406PBA75,AMERICAN AXLE & MFG INC,USD,US,6000,6000,161.56,100.1974,6011.84,1,100.1974,6011.84,.13265537,N,0,1,N,0,2.692708,1,CORP,
'024747AF4,,'BKML055,US024747AF43,ABC SUPPLY CO INC SEC 144A,USD,US,6000,6000,84.67,93.57269,5614.36,1,93.57269,5614.36,.1238847,N,0,1,N,0,1.411111,1,CORP,
'024747AG2,,'BKPC2K4,US024747AG26,ABC SUPPLY CO INC SR UNSEC 144A,USD,US,3000,3000,2.26,88.90743,2667.22,1,88.90743,2667.22,.05885404,N,0,1,N,0,.075347,1,CORP,
'02608AAA7,,'BPBRT30,US02608AAA79,AMERICAN FIN TR/FINAN OP,USD,US,3000,3000,19.5,87.61535,2628.46,1,87.61535,2628.46,.05799877,N,0,1,N,0,.65,1,CORP,
'030981AJ3,,'BYMXB45,US030981AJ33,AMERIGAS FINANCE LP/COR SR UNSEC,USD,US,6000,6000,90.08,97.339414,5840.36,1,97.339414,5840.36,.12887154,N,0,1,N,0,1.501389,1,CORP,
'030981AK0,,'BDTKD24,US030981AK06,AMERIGAS PART/FIN CORP SR UNSEC,USD,US,6000,6000,1.83,98.86822,5932.09,1,98.86822,5932.09,.13089563,N,0,1,N,0,.030556,1,CORP,
'031921AB5,,'BNW02Z7,US031921AB57,AMWINS GROUP INC SR UNSEC 144A,USD,US,3000,3000,57.69,91.987,2759.61,1,91.987,2759.61,.06089268,N,0,1,N,0,1.922917,1,CORP,
'031921AC3,,'BNM6H61,US031921AC31,AMWINS GROUP INC SR SEC 144A SMR,USD,US,4000,4000,68.71,99.81407,3992.56,1,99.81407,3992.56,.08809857,N,0,1,N,0,1.717708,1,CORP,
'03217CAB2,,'BLFBVZ6,US03217CAB28,AMS-OSRAM AG SR UNSEC 144A SMR,USD,US,7000,7000,123.86,104.6909,7328.36,1,104.6909,7328.36,.16170528,N,0,1,N,0,1.769444,1,CORP,
'03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,3000,3000,38.81,98.8417,2965.25,1,98.8417,2965.25,.06543027,N,0,1,N,0,1.29375,1,CORP,
'03762UAD7,,'BNSPQB0,US03762UAD72,APOLLO CMMRL REAL EST FI SEC 144A,USD,US,2000,2000,40.34,83.51768,1670.35,1,83.51768,1670.35,.03685742,N,0,1,N,0,2.017014,1,CORP,
'038522AQ1,,'BFWVB79,US038522AQ17,ARAMARK SERVICES INC SR UNSEC 144A SMR,USD,US,10000,10000,154.17,96.43926,9643.93,1,96.43926,9643.93,.21279992,N,0,1,N,0,1.541667,1,CORP,
'039524AA1,,'BMHJ3J3,US039524AA11,ANCESTRY COM SR SEC 144A,USD,US,9000,9000,181.69,87.65295,7888.77,1,87.65295,7888.77,.17407111,N,0,1,N,0,2.01875,1,CORP,
'03959KAA8,,'BJSDZR5,US03959KAA88,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,3000,3000,29.22,100.335547,3010.07,1,100.335547,3010.07,.06641926,N,0,1,N,0,.973958,1,CORP,
'03959KAC4,,'BL717V2,US03959KAC45,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,2000,2000,17.71,99.47628,1989.53,1,99.47628,1989.53,.04390034,N,0,1,N,0,.885417,1,CORP,
'03969AAN0,,'BK5HL35,US03969AAN00,ARDAGH PKG FIN/HLDGS USA SEC 144A SMR,USD,US,17000,17000,13.64,84.63699,14388.29,1,84.63699,14388.29,.31748747,N,0,1,N,0,.080208,1,CORP,
'03969AAP5,,'BK5HL24,US03969AAP57,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,3000,3000,3.06,58.14,1744.2,1,58.14,1744.2,.03848697,N,0,1,N,0,.102083,1,CORP,
'03969AAQ3,,,US03969AAQ31,ARDAGH PKG FIN/HLDGS USA SEC 144A,USD,US,2000,2000,6.42,98.94181,1978.84,1,98.94181,1978.84,.04366446,N,0,1,N,0,.320833,1,CORP,
'03969AAR1,,,US03969AAR14,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,7000,7000,7.15,58.14,4069.8,1,58.14,4069.8,.08980292,N,0,1,N,0,.102083,1,CORP,
'03969YAC2,,,US03969YAC21,ARDAGH METAL PACKAGING SMR,USD,US,8000,8000,209.33,98.06908,7845.53,1,98.06908,7845.53,.17311699,N,0,1,N,0,2.616667,1,CORP,
'04302XAA2,,'BSF1V00,US04302XAA28,ARTERA SERVICES LLC SR SEC 144A SMR,USD,US,3000,3000,72.96,103.3308,3099.92,1,103.3308,3099.92,.06840186,N,0,1,N,0,2.431944,1,CORP,
'04364VAG8,,'BGPZ5X9,US04364VAG86,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,7000,7000,28.58,100.2933,7020.53,1,100.2933,7020.53,.1549128,N,0,1,N,0,.408333,1,CORP,
'04364VAU7,,'BNHTSC8,US04364VAU70,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,3000,3000,39.66,96.38504,2891.55,1,96.38504,2891.55,.06380403,N,0,1,N,0,1.321875,1,CORP,
'04624VAB5,,'BM8KSR8,US04624VAB53,ASSUREDPARTNERS INC SR UNSEC 144A,USD,US,2000,2000,39.69,93.27579,1865.52,1,93.27579,1865.52,.04116398,N,0,1,N,0,1.984375,1,CORP,
'04625HAJ8,,'BRPT5J4,US04625HAJ86,ASTON MARTIN CAPITAL HOL 144A SMR,USD,US,11000,11000,186.39,97.78094,10755.9,1,97.78094,10755.9,.2373363,N,0,1,N,0,1.694444,1,CORP,
'049362AA4,,'BMVXSF2,US049362AA49,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,8000,8000,175.75,90.21376,7217.1,1,90.21376,7217.1,.15925025,N,0,1,N,0,2.196875,1,CORP,
'05352TAA7,,'BMVVY70,US05352TAA79,AVANTOR FUNDING INC SR UNSEC 144A,USD,US,7000,7000,114.21,95.03725,6652.61,1,95.03725,6652.61,.14679439,N,0,1,N,0,1.631597,1,CORP,
'053773BG1,,'BNVWRQ0,US053773BG13,AVIS BUDGET CAR/FINANCE,USD,US,6000,6000,40.38,92.84354,5570.61,1,92.84354,5570.61,.12291932,N,0,1,N,0,.672917,1,CORP,
'05453GAC9,,'BMWS414,US05453GAC96,AXALTA COATING SYSTEMS SR UNSEC 144A,USD,US,2000,2000,18.19,89.129999,1782.6,1,89.129999,1782.6,.03933429,N,0,1,N,0,.909375,1,CORP,
'05454NAA7,,'BM8HHD8,US05454NAA72,AXALTA COAT/DUTCH HLD BV SR UNSEC 144A,USD,US,6000,6000,124.29,96.85685,5811.41,1,96.85685,5811.41,.12823274,N,0,1,N,0,2.071528,1,CORP,
'05508RAE6,,'BYQ1WZ3,US05508RAE62,B&G FOODS INC SR UNSEC,USD,US,1000,1000,7.44,98.4183,984.18,1,98.4183,984.18,.02171661,N,0,1,N,0,.74375,1,CORP,
'05508WAB1,,'BJYCNK5,US05508WAB19,B&G FOODS INC SR UNSEC,USD,US,16000,16000,156.33,92.326653,14772.26,1,92.326653,14772.26,.32596003,N,0,1,N,0,.977083,1,CORP,
'05508WAC9,,'BNNJF10,US05508WAC91,B&G FOODS INC SR SEC 144A,USD,US,4000,4000,59.56,102.1289,4085.16,1,102.1289,4085.16,.09014185,N,0,1,N,0,1.488889,1,CORP,
'05552BAA4,,'BMHLJ57,US05552BAA44,US LBM (LBM ACQ) SR UNSEC 144A,USD,US,3000,3000,66.15,90.307725,2709.23,1,90.307725,2709.23,.05978101,N,0,1,N,0,2.204861,1,CORP,
'05552VAA0,,'BMDTTV1,US05552VAA08,IMPERIAL DADE (BCPE EMPIRE) SR 144A,USD,US,14000,14000,62.27,97.12188,13597.06,1,97.12188,13597.06,.30002844,N,0,1,N,-1000,.444792,1,CORP,
'071705AA5,,'BR55K64,US071705AA56,BAUSCH & LOMB ESCROW COR SR SEC 144A SMR,USD,US,14000,14000,166.1,103.75,14525,1,103.75,14525,.32050407,N,0,1,N,-1000,1.186458,1,CORP,
'071734AC1,,'BHTG9P5,US071734AC18,BAUSCH HEALTH COS INC SEC 144A,USD,US,3000,3000,46.48,78.1485,2344.46,1,78.1485,2344.46,.05173211,N,0,1,N,0,1.549306,1,CORP,
'071734AH0,,'BKPNQ94,US071734AH05,BAUSCH HEALTH COS INC SR UNSEC 144A,USD,US,3000,3000,46.67,53.197,1595.91,1,53.197,1595.91,.03521485,N,0,1,N,0,1.555556,1,CORP,
'071734AN7,,'BLB14D9,US071734AN72,BAUSCH HEALTH COS INC SEC 144A,USD,US,11000,11000,254.72,72.6195,7988.15,1,72.6195,7988.15,.176264,N,0,1,N,0,2.315625,1,CORP,
'071734AP2,,'BN7SNB9,US071734AP21,BAUSCH HEALTH COS INC,USD,US,8000,8000,151.08,81.624,6529.92,1,81.624,6529.92,.14408716,N,0,1,N,0,1.888542,1,CORP,
'071734AQ0,,'BNBTNV8,US071734AQ04,BAUSCH HEALTH COS INC 144A,USD,US,11000,11000,174.78,85.75,9432.5,1,85.75,9432.5,.20813457,N,0,1,N,0,1.588889,1,CORP,
'073685AF6,,'BJLM6Z4,US073685AF69,BEACON ROOFING SUPPLY IN SRSEC 144A,USD,US,7000,7000,6.13,97.27842,6809.49,1,97.27842,6809.49,.15025606,N,0,1,N,0,.0875,1,CORP,
'07556QBU8,,'BP9QFT7,US07556QBU85,BEAZER HOMES USA SR UNSEC 144A,USD,US,3000,3000,41.87,100.05775,3001.73,1,100.05775,3001.73,.06623523,N,0,1,N,0,1.395833,1,CORP,
'08576PAA9,,'BDT73B4,US08576PAA93,BERRY GLOBAL INC SEC 144A,USD,US,2000,2000,24.25,98.13292,1962.66,1,98.13292,1962.66,.04330744,N,0,1,N,0,1.2125,1,CORP,
'09257WAD2,,'BN30751,US09257WAD20,BLACKSTONE MORTGAGE TR SEC 144A,USD,US,2000,2000,26.46,90.99289,1819.86,1,90.99289,1819.86,.04015646,N,0,1,N,0,1.322917,1,CORP,
'093645AJ8,,'BLK7881,US093645AJ88,BLOCK COMMUNICATIONS INC SRUNSEC  144A,USD,US,1000,1000,10.97,85.02271,850.23,1,85.02271,850.23,.01876091,N,0,1,N,0,1.096875,1,CORP,
'095796AE8,,'BFWST21,US095796AE85,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,6000,6000,140.23,99.95767,5997.46,1,99.95767,5997.46,.13233806,N,0,1,N,0,2.337153,1,CORP,
'097751BT7,,,US097751BT78,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,64.75,100.2073,8016.58,1,100.2073,8016.58,.17689133,N,0,1,N,0,.809375,1,CORP,
'097751BX8,,,US097751BX80,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,129.33,98.67911,7894.33,1,98.67911,7894.33,.1741938,N,0,1,N,0,1.616667,1,CORP,
'097793AE3,,'BMTVQ76,US097793AE35,BONANZA CREEK ENERGY INC UNSEC 144A SMR,USD,US,2000,2000,10.28,97.78392,1955.68,1,97.78392,1955.68,.04315342,N,0,1,N,0,.513889,1,CORP,
'103186AB8,,'BLBDXQ1,US103186AB88,BMC SOFTWARE 144A,USD,US,8000,8000,80.75,100.5356,8042.85,1,100.5356,8042.85,.17747099,N,0,1,N,0,1.009375,1,CORP,
'103186AC6,,'BLCJ078,US103186AC61,BMC SOFTWARE,USD,US,2000,2000,41.06,101.0874,2021.75,1,101.0874,2021.75,.0446113,N,0,1,N,0,2.053125,1,CORP,
'103304BU4,,'BMWJDF4,US103304BU40,BOYD GAMING CORP SR UNSEC,USD,US,9000,9000,203.06,96.49504,8684.55,1,96.49504,8684.55,.19163054,N,0,1,N,0,2.25625,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,1000,1000,.77,90.87187,908.72,1,90.87187,908.72,.02005153,N,0,1,N,0,.076806,1,CORP,
'105340AR4,,'BL6JPQ8,US105340AR47,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,13000,13000,194.77,102.8708,13373.2,1,102.8708,13373.2,.29508881,N,0,1,N,0,1.498194,1,CORP,
'105340AS2,,'BQBC9X2,US105340AS20,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,8000,8000,78.89,103.9743,8317.94,1,103.9743,8317.94,.18354104,N,0,1,N,0,.986111,1,CORP,
'11284DAA3,,'BJBL0T3,US11284DAA37,BROOKFIELD PPTY REIT INC SR SEC 144A,USD,US,8000,8000,8.94,98.30922,7864.74,1,98.30922,7864.74,.17354087,N,0,1,N,0,.111806,1,CORP,
'11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,10000,10000,63.75,92.785221,9278.52,1,92.785221,9278.52,.2047369,N,0,1,N,0,.6375,1,CORP,
'118230AQ4,,'BZ1JM93,US118230AQ44,BUCKEYE PARTNERS LP SR UNSEC SMR,USD,US,3000,3000,56.29,95.34392,2860.32,1,95.34392,2860.32,.06311492,N,0,1,N,0,1.87625,1,CORP,
'118230AT8,,'BL4P8R0,US118230AT82,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,18.56,98.12221,1962.44,1,98.12221,1962.44,.04330258,N,0,1,N,0,.928125,1,CORP,
'118230AU5,,'BL4P8L4,US118230AU55,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,7000,7000,70.88,93.81768,6567.24,1,93.81768,6567.24,.14491065,N,0,1,N,0,1.0125,1,CORP,
'12116LAA7,,'BMCLLL2,US12116LAA70,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,44.97,96.933,6785.31,1,96.933,6785.31,.14972251,N,0,1,N,0,.642361,1,CORP,
'124857AX1,,'BJ12BT3,US124857AX11,CBS CORP SR UNSEC,USD,US,3000,3000,52.73,89.677756,2690.33,1,89.677756,2690.33,.05936397,N,0,1,N,0,1.7575,1,CORP,
'1248EPBR3,,'BY9C190,US1248EPBR37,CHARTER COMM / CCO SR UNSEC 144A,USD,US,7000,7000,22.46,99.13819,6939.67,1,99.13819,6939.67,.15312857,N,0,1,N,0,.320833,1,CORP,
'1248EPBT9,,'BYM4WW3,US1248EPBT92,CHARTER COMM / CCO SR UNSEC 144A,USD,US,22000,22000,65.77,95.94898,21108.78,1,95.94898,21108.78,.46577968,N,0,1,N,0,.298958,1,CORP,
'1248EPBX0,,'BF2KJZ0,US1248EPBX05,CHARTER COMM / CCO SR UNSEC 144A,USD,US,21000,21000,323.75,92.68596,19464.05,1,92.68596,19464.05,.42948759,N,0,1,N,0,1.541667,1,CORP,
'1248EPCB7,,'BK8KJX7,US1248EPCB75,CHARTER COMM / CCO SR UNSEC 144A,USD,US,8000,8000,204.25,90.56531,7245.22,1,90.56531,7245.22,.15987074,N,0,1,N,4000,2.553125,1,CORP,
'12510CAA9,,'BLB2FF1,US12510CAA99,RADIO SYSTEM CORP SMR,USD,US,11000,11000,261.94,99.9321,10992.53,1,99.9321,10992.53,.2425577,N,0,1,N,0,2.38125,1,CORP,
'12531TAF6,,,US12531TAF66,CGG SA 1ST LIEN SMR 144A,USD,US,12000,12000,107.92,95.74485,11489.38,1,95.74485,11489.38,.25352104,N,0,1,N,0,.899306,1,CORP,
'12543DBC3,,'BHL3S91,US12543DBC39,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,16000,16000,238.22,100.1406,16022.5,1,100.1406,16022.5,.35354743,N,0,1,N,0,1.488889,1,CORP,
'12543DBD1,,'BKT3FJ3,US12543DBD12,CHS/COMMUNITY HEALTH SYS SR SEC 144A,USD,US,7000,7000,244.22,99.9678,6997.75,1,99.9678,6997.75,.15441014,N,0,1,N,0,3.488889,1,CORP,
'12543DBG4,,'BNNTB78,US12543DBG43,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,20000,20000,209.38,93.940314,18788.06,1,93.940314,18788.06,.41457141,N,0,1,N,0,1.046875,1,CORP,
'12543DBH2,,'BNNTB89,US12543DBH26,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,3000,3000,63.5,89.944,2698.32,1,89.944,2698.32,.05954028,N,0,1,N,0,2.116667,1,CORP,
'12598FAA7,'PMTS5141524,'BNYHF68,US12598FAA75,CPI CG INC SMR,USD,US,1000,1000,16.05,100.8044,1008.04,1,100.8044,1008.04,.02224309,N,0,1,N,0,1.605208,1,CORP,
'126307AQ0,,'BD9FV69,US126307AQ03,ALTICE USA SR UNSEC 144A,USD,US,16000,16000,90.44,79.160388,12665.66,1,79.160388,12665.66,.27947646,N,0,1,N,0,.565278,1,CORP,
'126307AS6,,'BF2BQ30,US126307AS68,ALTICE USA SR UNSEC,USD,US,9000,9000,149.16,74.640658,6717.66,1,74.640658,6717.66,.14822977,N,0,1,N,0,1.657292,1,CORP,
'126307AY3,,'BGSQL08,US126307AY37,ALTICE USA SR UNSEC 144A,USD,US,8000,8000,111.67,59.80243,4784.19,1,59.80243,4784.19,.10556643,N,0,1,N,0,1.395833,1,CORP,
'126307AZ0,,'BJ555Z2,US126307AZ02,ALTICE USA SR UNSEC 144A,USD,US,10000,10000,200.42,70.517167,7051.72,1,70.517167,7051.72,.15560103,N,0,1,N,0,2.004167,1,CORP,
'126307BM8,,'BRJSRR9,US126307BM89,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,15.31,81.8725,5731.08,1,81.8725,5731.08,.1264602,N,0,1,N,0,.21875,1,CORP,
'126307BN6,,'BRBCV11,US126307BN62,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,269.6,81.605268,5712.37,1,81.605268,5712.37,.12604735,N,0,1,N,0,3.851389,1,CORP,
'12653CAJ7,,'BMHJ3P9,US12653CAJ71,CNX RESOURCES CORP SR UNSEC 144A,USD,US,3000,3000,63.5,97.90485,2937.15,1,97.90485,2937.15,.06481023,N,0,1,N,0,2.116667,1,CORP,
'12654AAA9,,'BPBJK33,US12654AAA97,CNX MIDSTREAM PART LP UNSEC 144A,USD,US,3000,3000,14.65,89.27666,2678.3,1,89.27666,2678.3,.05909852,N,0,1,N,0,.488194,1,CORP,
'12657NAA8,,'BM8H4Y8,US12657NAA81,CQP HOLDCO LP/BIP-V CHIN,USD,US,2000,2000,47.97,94.03379,1880.68,1,94.03379,1880.68,.04149849,N,0,1,N,0,2.398611,1,CORP,
'12662PAF5,,'BP0R1T1,US12662PAF53,CVR ENERGY INC SR UNSEC 144A,USD,US,3000,3000,68.71,101.282,3038.46,1,101.282,3038.46,.0670457,N,0,1,N,0,2.290278,1,CORP,
'12663QAC9,,'BMFX8V4,US12663QAC96,CVR PARTNERS/CVR NITROGE,USD,US,7000,7000,186.98,95.63075,6694.15,1,95.63075,6694.15,.147711,N,0,1,N,0,2.671181,1,CORP,
'12687GAA7,,'BMG6S45,US12687GAA76,CABLEVISION LIGHTPATH SEC 144A,USD,US,3000,3000,21.64,88.36524,2650.96,1,88.36524,2650.96,.05849525,N,0,1,N,0,.721181,1,CORP,
'12687GAB5,,'BMG5F07,US12687GAB59,CABLEVISION LIGHTPATH SR UNSEC 144A SMR,USD,US,3000,3000,31.41,78.703979,2361.12,1,78.703979,2361.12,.05209973,N,0,1,N,0,1.046875,1,CORP,
'128786AA8,,'BLBQG05,US128786AA80,CALDERYS FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,53.44,106.81,1068.1,1,106.81,1068.1,.02356836,N,0,1,N,0,5.34375,1,CORP,
'131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,3000,3000,74.81,99.11922,2973.58,1,99.11922,2973.58,.06561408,N,0,1,N,0,2.49375,1,CORP,
'131347CM6,,'BJVS9S6,US131347CM64,CALPINE CORP SR SEC 144A SMR,USD,US,7000,7000,84.88,94.77698,6634.39,1,94.77698,6634.39,.14639236,N,0,1,N,0,1.2125,1,CORP,
'131347CN4,,'BKZMMC6,US131347CN48,CALPINE CORP SR UNSEC 144A,USD,US,14000,14000,133.53,96.14453,13460.23,1,96.14453,13460.23,.29700919,N,0,1,N,-1000,.953819,1,CORP,
'131477AV3,,'BMH31B3,US131477AV34,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,57.33,95.70832,1914.17,1,95.70832,1914.17,.04223747,N,0,1,N,0,2.866319,1,CORP,
'131477AW1,,'BRS7926,US131477AW17,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,68.79,96.65256,1933.05,1,96.65256,1933.05,.04265407,N,0,1,N,0,3.439583,1,CORP,
'13323AAB6,,'BKSGCW5,US13323AAB61,CLARIVATE (CAMELOT) SR SEC 144A,USD,US,11000,11000,28.88,96.83587,10651.95,1,96.83587,10651.95,.23504257,N,0,1,N,0,.2625,1,CORP,
'13323NAA0,,'BP4V0D6,US13323NAA00,CAMELOT RETURN MERGER SU,USD,US,4000,4000,123.47,99.33587,3973.43,1,99.33587,3973.43,.08767645,N,0,1,N,0,3.086806,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,64,103.203155,2064.06,1,103.203155,2064.06,.0455449,N,0,1,N,0,3.2,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,14000,14000,205.04,91.933414,12870.68,1,91.933414,12870.68,.28400037,N,0,1,N,-1000,1.464583,1,CORP,
'143658BL5,,,US143658BL56,CARNIVAL CORP SR UNSEC 144A,USD,US,11000,11000,188.72,101.0414,11114.55,1,101.0414,11114.55,.24525016,N,0,1,N,0,1.715625,1,CORP,
'143658BN1,,,US143658BN13,CARNIVAL CORP SR UNSEC 144A,USD,US,26000,26000,336.38,98.478467,25604.4,1,98.478467,25604.4,.56497862,N,0,1,N,0,1.29375,1,CORP,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,12000,12000,148,92.48884,11098.66,1,92.48884,11098.66,.24489953,N,0,1,N,0,1.233333,1,CORP,
'14366RAA7,,'BM99Y87,US14366RAA77,CARNIVAL HLDGS BM LTD SR UNSEC 144A,USD,US,11000,11000,66.57,108.562,11941.82,1,108.562,11941.82,.26350443,N,0,1,N,0,.605208,1,CORP,
'146869AL6,'CVNA5647760,'BMTYZB2,US146869AL63,CARVANA 9.0/12.0% CASH/PIK SR SEC 144A,USD,US,8000,8000,0,103.376956,8270.16,1,103.376956,8270.16,.18248674,N,0,1,N,0,0,1,CORP,
'14739LAB8,,'BJV9C79,US14739LAB80,CASCADES INC/USA INC SR UNSEC 144A,USD,US,3000,3000,56.89,95.84723,2875.42,1,95.84723,2875.42,.06344811,N,0,1,N,0,1.896181,1,CORP,
'14856HAA6,,'BMV3PB7,US14856HAA68,CASTLELAKE AVIATION FIN 144A,USD,US,4000,4000,20.56,96.79013,3871.61,1,96.79013,3871.61,.08542973,N,0,1,N,0,.513889,1,CORP,
'14879EAE8,,'BHWTW30,US14879EAE86,CATALENT PHARMA SOLUTION SR UNSEC 144A,USD,US,6000,6000,105.83,98.58347,5915.01,1,98.58347,5915.01,.13051875,N,0,1,N,0,1.763889,1,CORP,
'150190AK2,,'BP381J1,US150190AK25,CEDAR FAIR/CAN/MAGNUM/MI,USD,US,2000,2000,18.42,100.2326,2004.65,1,100.2326,2004.65,.04423397,N,0,1,N,0,.920833,1,CORP,
'15138AAA8,,'BD823V0,US15138AAA88,PERMIAN RESOURC OPTG LLC SR UNSEC 144A,USD,US,3000,3000,56.89,99.32076,2979.62,1,99.32076,2979.62,.06574736,N,0,1,N,0,1.896181,1,CORP,
'15870LAA6,,'BRBYMG9,US15870LAA61,CHAMPIONS FINANCING INC SR SEC 144A SMR,USD,US,4000,4000,86.53,103.7371,4149.48,1,103.7371,4149.48,.09156112,N,0,1,N,0,2.163194,1,CORP,
'16308NAA2,,'BPLPQS8,US16308NAA28,SOLENIS SMR 144A,USD,US,12000,12000,121.13,102.1837,12262.04,1,102.1837,12262.04,.27057031,N,0,1,N,0,1.009375,1,CORP,
'163851AE8,,'BDFVFH0,US163851AE83,CHEMOURS CO SR UNSEC,USD,US,6000,6000,6.27,96.3581,5781.49,1,96.3581,5781.49,.12757254,N,0,1,N,0,.104514,1,CORP,
'16412EAA5,,'BMDZ1J1,US16412EAA55,CHEPLAPHARM ARZNEIMITTEL SEC SMR 144A,USD,US,4000,4000,77.61,94.884,3795.36,1,94.884,3795.36,.08374722,N,0,1,N,0,1.940278,1,CORP,
'165167DF1,,'BMD83B6,US165167DF18,CHESAPEAKE ENERGY CORP SR UNSEC 144A,USD,US,4000,4000,67.83,98.98018,3959.21,1,98.98018,3959.21,.08736268,N,0,1,N,0,1.695833,1,CORP,
'17027NAC6,,'BP2RDK4,US17027NAC65,CHOBANI LLC/FINANCE CORP SR UNSEC 144A,USD,US,2000,2000,49.99,102.854,2057.08,1,102.854,2057.08,.04539088,N,0,1,N,0,2.499306,1,CORP,
'171484AG3,,'BJ5S5W8,US171484AG30,CHURCHILL DOWNS INC SR UNSEC 144A,USD,US,10000,10000,77.92,98.22744,9822.74,1,98.22744,9822.74,.21674548,N,0,1,N,0,.779167,1,CORP,
'17186HAG7,,,US17186HAG74,CIMPRESS PLC SR UNSEC,USD,US,3000,3000,91.58,99.852,2995.56,1,99.852,2995.56,.06609908,N,0,1,N,0,3.052778,1,CORP,
'172441BD8,,'BNBR583,US172441BD81,CINEMARK USA INC SR UNSEC 144A,USD,US,2000,2000,21.87,99.22057,1984.41,1,99.22057,1984.41,.04378737,N,0,1,N,0,1.093403,1,CORP,
'172441BF3,,'BN0WZH8,US172441BF30,CINEMARK USA INC SR UNSEC 144A,USD,US,12000,12000,222.25,94.64022,11356.83,1,94.64022,11356.83,.25059623,N,0,1,N,0,1.852083,1,CORP,
'17302XAK2,,'BM9SDG5,US17302XAK28,CITGO PETROLEUM CORP,USD,US,8000,8000,244.22,99.95914,7996.73,1,99.95914,7996.73,.17645332,N,0,1,N,0,3.052778,1,CORP,
'17302XAM8,,'BN73PT6,US17302XAM83,CITGO PETROLEUM CORP 144A SEC,USD,US,3000,3000,83.41,99.9698,2999.09,1,99.9698,2999.09,.06617697,N,0,1,N,0,2.780208,1,CORP,
'17302XAN6,,'BR53N25,US17302XAN66,CITGO PETROLEUM CORP SR SEC 144A,USD,US,6000,6000,177.27,104.2675,6256.05,1,104.2675,6256.05,.13804403,N,0,1,N,0,2.954514,1,CORP,
'17888HAA1,,'BRT7527,US17888HAA14,CIVITAS RESOURCES INC SMR,USD,US,8000,8000,262.42,105.2665,8421.32,1,105.2665,8421.32,.18582219,N,0,1,N,0,3.280208,1,CORP,
'18060TAA3,,'BLBQ9K6,US18060TAA34,CLARIOS GLOBAL LP SEC 144A SMR,USD,US,3000,3000,3.94,100.3643,3010.93,1,100.3643,3010.93,.06643823,N,0,1,N,0,.13125,1,CORP,
'18064PAD1,,'BMWPCY4,US18064PAD15,CLARIV SCI HLD CORP SMR SR UNSEC 144A,USD,US,3000,3000,57.69,92.11273,2763.38,1,92.11273,2763.38,.06097587,N,0,1,N,0,1.922917,1,CORP,
'18453HAA4,,'BJ9NFT6,US18453HAA41,CLEAR CHANNEL WORLDWIDE SRSEC 144A SMR,USD,US,10000,10000,138.09,94.28722,9428.72,1,94.28722,9428.72,.20805116,N,0,1,N,0,1.380903,1,CORP,
'18453HAC0,,'BM9NG16,US18453HAC07,CLEAR CHANNEL WORLDWIDE SR UNSEC 144A,USD,US,10000,10000,79.65,87.13622,8713.62,1,87.13622,8713.62,.19227199,N,0,1,N,0,.796528,1,CORP,
'18453HAE6,,'BQV4VV0,US18453HAE62,CLEAR CHANNEL OUTDOOR HO SMR,USD,US,8000,8000,134,104.3504,8348.03,1,104.3504,8348.03,.184205,N,0,1,N,0,1.675,1,CORP,
'18539UAC9,,'BKX9XN7,US18539UAC99,CLEARWAY ENERGY OP LLC SR UNSEC 144A,USD,US,7000,7000,61.88,95.87776,6711.44,1,95.87776,6711.44,.14809252,N,0,1,N,0,.884028,1,CORP,
'185899AH4,'CLF4972476,,US185899AH46,CLEVELAND-CLIFFS INC SR UNSEC,USD,US,2000,2000,55.81,99.58445,1991.69,1,99.58445,1991.69,.043948,N,0,1,N,0,2.790625,1,CORP,
'18912UAA0,,'BRJQLF9,US18912UAA07,CLOUD SOFTWARE GRP INC 144A,USD,US,2000,2000,26,96.834199,1936.68,1,96.834199,1936.68,.04273417,N,0,1,N,0,1.3,1,CORP,
'19240CAE3,,'BQ72DM3,US19240CAE30,COGENT COMMUNICATIONS GR 144A SR UNSEC,USD,US,13000,13000,396.86,99.826228,12977.41,1,99.826228,12977.41,.28635544,N,0,1,N,0,3.052778,1,CORP,
'19260QAC1,,'BN6KWY2,US19260QAC15,COINBASE GLOBAL INC SR UNSEC 144A,USD,US,7000,7000,33.47,85.35187,5974.63,1,85.35187,5974.63,.1318343,N,0,1,N,0,.478125,1,CORP,
'19416MAA7,,'BNKLTC8,US19416MAA71,PERMIAN RESOURC OPTG LLC,USD,US,4000,4000,83.53,100.987,4039.48,1,100.987,4039.48,.08913389,N,0,1,N,0,2.088194,1,CORP,
'203372AV9,,'BM8MKY5,US203372AV94,COMMSCOPE INC SR UNSEC 144A,USD,US,3000,3000,83.72,38.386181,1151.59,1,38.386181,1151.59,.02541062,N,0,1,Y,3000,2.790625,1,CORP,
'20338QAA1,,'BJLN9Y7,US20338QAA13,COMMSCOPE FINANCE LLC SR UNSEC 144A SMR,USD,US,8000,8000,148.5,43.97335,3517.87,1,43.97335,3517.87,.07762421,N,0,1,N,0,1.85625,1,CORP,
'20338QAD5,,'BGDS1B0,US20338QAD51,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,14000,14000,189,88.875,12442.5,1,88.875,12442.5,.27455228,N,0,1,N,-1000,1.35,1,CORP,
'20451NAG6,,'BL2G381,US20451NAG60,COMPASS MINERALS INTERNA,USD,US,1000,1000,32.06,95.00295,950.03,1,95.00295,950.03,.02096306,N,0,1,N,0,3.20625,1,CORP,
'20451RAB8,,'BMDB423,US20451RAB87,COMPASS GROUP DIVERSIFIE,USD,US,4000,4000,21.58,94.61989,3784.8,1,94.61989,3784.8,.0835142,N,0,1,N,0,.539583,1,CORP,
'205768AS3,,'BMW2W01,US205768AS39,COMSTOCK RESOURCES INC SR UNSEC 144A,USD,US,13000,13000,197.44,96.52584,12548.36,1,96.52584,12548.36,.27688815,N,0,1,N,0,1.51875,1,CORP,
'20752TAA2,,'BKPGWK6,US20752TAA25,INMARSAT (CONECT FNCO SARL) SEC 144A SMR,USD,US,21000,21000,200.81,97.42758,20459.79,1,97.42758,20459.79,.45145927,N,0,1,N,0,.95625,1,CORP,
'20903XAF0,,'BK811S9,US20903XAF06,CONSOLIDATED COMMUNICATI 144A,USD,US,8000,8000,73.67,86.73145,6938.52,1,86.73145,6938.52,.15310319,N,0,1,N,0,.920833,1,CORP,
'20914UAF3,,'BMXD8L6,US20914UAF30,CONSOLIDATED ENERGY FIN SR UNSEC 144A,USD,US,3000,3000,17.34,87.596114,2627.88,1,87.596114,2627.88,.05798597,N,0,1,N,0,.578125,1,CORP,
'21039CAB0,,'BM8C3K2,US21039CAB00,CONSTELLIUM SE,USD,US,2000,2000,7.71,90.14445,1802.89,1,90.14445,1802.89,.039782,N,0,1,N,0,.385417,1,CORP,
'21871DAD5,,'BNXL5S3,US21871DAD57,CORELOGIC INC SMR 144A,USD,US,11000,11000,28.88,91.104866,10021.54,1,91.104866,10021.54,.22113214,N,0,1,N,0,.2625,1,CORP,
'222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,3000,3000,15.42,98.62319,2958.7,1,98.62319,2958.7,.06528574,N,0,1,N,0,.513889,1,CORP,
'222070AG9,,'BNQNFX1,US222070AG98,COTY/HFC PRESTIGE SEC 144A,USD,US,7000,7000,117.3,94.4299,6610.09,1,94.4299,6610.09,.14585616,N,0,1,N,0,1.675694,1,CORP,
'225310AM3,,'BLPMRV7,US225310AM36,CREDIT ACCEPTANC SR UNSEC,USD,US,7000,7000,86.31,100.07483,7005.24,1,100.07483,7005.24,.15457542,N,0,1,N,0,1.232986,1,CORP,
'225310AQ4,,'BSD6YS6,US225310AQ40,CREDIT ACCEPTANC SR UNSEC 144A,USD,US,13000,13000,511.06,106.5476,13851.19,1,106.5476,13851.19,.30563599,N,0,1,N,0,3.93125,1,CORP,
'228187AB6,,'BG018X3,US228187AB66,CROWN AMER/CAP CORP VI SR UNSEC,USD,US,4000,4000,58.58,98.42046,3936.82,1,98.42046,3936.82,.08686863,N,0,1,N,0,1.464583,1,CORP,
'22819KAB6,,'BF6Q4S2,US22819KAB61,CROWN AMER/CAP CORP V SR UNSEC,USD,US,3000,3000,18.42,96.90058,2907.02,1,96.90058,2907.02,.06414539,N,0,1,N,0,.613889,1,CORP,
'228255AH8,,'2581439,US228255AH83,CROWN CORK & SEAL CO INC SR UNSECURED,USD,US,6000,6000,192.98,104.8673,6292.04,1,104.8673,6292.04,.13883817,N,0,1,N,0,3.216319,1,CORP,
'228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,4000,4000,23.13,99.59617,3983.85,1,99.59617,3983.85,.08790638,N,0,1,N,0,.578125,1,CORP,
'23166MAA1,,'BMGDH49,US23166MAA18,CUSHMAN & WAKEFIELD US SR SEC 144A,USD,US,9000,9000,11.81,99.89254,8990.33,1,99.89254,8990.33,.19837779,N,0,1,N,0,.13125,1,CORP,
'233293AR0,,'BNZFS28,US233293AR02,DPL INC SR UNSEC SR UNSEC,USD,US,1000,1000,16.16,98.44375,984.44,1,98.44375,984.44,.02172234,N,0,1,N,0,1.615625,1,CORP,
'23345MAA5,,'BLN9LF2,US23345MAA53,DT MIDSTREAM INC SR UNSEC 144A SMR,USD,US,3000,3000,53.97,91.48847,2744.65,1,91.48847,2744.65,.06056258,N,0,1,Y,3000,1.798958,1,CORP,
'235825AF3,,'BKWF8Q4,US235825AF32,DANA INC,USD,US,4000,4000,4.18,97.42734,3897.09,1,97.42734,3897.09,.08599196,N,0,1,N,0,.104514,1,CORP,
'24229JAA1,'DEAT4944516,'BK94CG2,US24229JAA16,DEALER TIRE LLC/DT ISSR SR UNSEC 144A,USD,US,1000,1000,24.67,98.472739,984.73,1,98.472739,984.73,.02172874,N,0,1,N,0,2.466667,1,CORP,
'24665FAC6,,'BMXXLD9,US24665FAC68,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,1000,1000,33.84,99.04971,990.5,1,99.04971,990.5,.02185606,N,0,1,N,0,3.384375,1,CORP,
'24665FAD4,,'BRC2671,US24665FAD42,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,3000,3000,49.59,101.9151,3057.45,1,101.9151,3057.45,.06746473,N,0,1,N,0,1.653125,1,CORP,
'247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,4000,4000,7.73,98.65922,3946.37,1,98.65922,3946.37,.08707936,N,0,1,N,0,.193333,1,CORP,
'247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,7000,7000,182.12,102.7722,7194.05,1,102.7722,7194.05,.15874164,N,0,1,N,0,2.601736,1,CORP,
'248019AU5,,'BN0TP68,US248019AU57,DELUXE CORP SR UNSEC 144A SMR,USD,US,3000,3000,114,93.987758,2819.63,1,93.987758,2819.63,.06221707,N,0,1,Y,3000,3.8,1,CORP,
'25259KAA8,,'BRBH8M6,US25259KAA88,OLYMPUS WTR US HLDG CORP SR SEC 144A SMR,USD,US,12000,12000,165.75,106.775396,12813.05,1,106.775396,12813.05,.28272872,N,0,1,N,0,1.38125,1,CORP,
'25461LAA0,,'BN765Z1,US25461LAA08,DIRECTV HOLDINGS/FING SEC 144A SMR,USD,US,30000,30000,474.9,93.7357,28120.71,1,93.7357,28120.71,.62050272,N,0,1,N,0,1.582986,1,CORP,
'25461LAB8,,'BPX4WJ6,US25461LAB80,DIRECTV FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,29.09,96.202446,962.02,1,96.202446,962.02,.02122763,N,0,1,N,0,2.909028,1,CORP,
'25470MAG4,,'BQB9NW0,US25470MAG42,DISH NETWORK CORP 144A SR SEC,USD,US,31000,31000,70.83,99.82526,30945.83,1,99.82526,30945.83,.68284093,N,0,1,N,0,.228472,1,CORP,
'25470XAW5,,,US25470XAW56,DISH DBS CORP SR UNSEC,USD,US,18000,18000,20.56,93.61072,16849.93,1,93.61072,16849.93,.37180524,N,0,1,N,0,.114236,1,CORP,
'25470XAY1,,'BYVR0K7,US25470XAY13,DISH DBS CORP SR UNSEC,USD,US,20000,20000,607.08,63.77661,12755.32,1,63.77661,12755.32,.28145487,N,0,1,N,0,3.035417,1,CORP,
'25470XBE4,,'BNRLYV5,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,19000,19000,473.81,79.75794,15154.01,1,79.75794,15154.01,.33438361,N,0,1,N,0,2.49375,1,CORP,
'25470XBF1,,'BNRLZ34,US25470XBF15,DISH DBS CORP SEC 144A SMR,USD,US,16000,16000,437,69.55237,11128.38,1,69.55237,11128.38,.24555532,N,0,1,N,0,2.73125,1,CORP,
'25525PAC1,,'BRJ61N7,US25525PAC14,DIVERSIFIED HEALTHCARE T SR SEC 144A,USD,US,3000,3000,0,86.192056,2585.76,1,86.192056,2585.76,.05705656,N,0,1,N,0,0,1,CORP,
'267486AA6,,'BQZCM40,US267486AA63,DYE & DURHAM LIMITED SR SEC 144A,USD,US,8000,8000,78.58,102.168211,8173.46,1,102.168211,8173.46,.18035299,N,0,1,N,0,.982292,1,CORP,
'26885BAA8,,'BR17WY6,US26885BAA89,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,2000,2000,24.67,99.52261,1990.45,1,99.52261,1990.45,.04392064,N,0,1,N,0,1.233333,1,CORP,
'26885BAB6,,'BZ1C601,US26885BAB62,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,4000,4000,78.38,96.51283,3860.51,1,96.51283,3860.51,.0851848,N,0,1,N,0,1.959375,1,CORP,
'26885BAF7,,'BMYXXR6,US26885BAF76,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,8000,8000,188,100.00164,8000.13,1,100.00164,8000.13,.17652835,N,0,1,N,0,2.35,1,CORP,
'26885BAK6,,'BMC04Z4,US26885BAK61,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,31.75,93.37063,1867.41,1,93.37063,1867.41,.04120568,N,0,1,N,0,1.5875,1,CORP,
'26885BAM2,,'BN95KX9,US26885BAM28,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,9000,9000,320.63,102.1605,9194.45,1,102.1605,9194.45,.20288183,N,0,1,N,0,3.5625,1,CORP,
'26885BAP5,,'BMG9FH6,US26885BAP58,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,2000,2000,30.46,100.1823,2003.65,1,100.1823,2003.65,.04421191,N,0,1,N,0,1.522917,1,CORP,
'27034RAA1,,'BP2R4J0,US27034RAA14,EARTHSTONE ENERGY HOL SR UNSEC 144A,USD,US,6000,6000,49.33,102.8194,6169.16,1,102.8194,6169.16,.13612674,N,0,1,N,0,.822222,1,CORP,
'27900QAA4,,'BLNKZC0,US27900QAA40,ECO MATERIAL TECH INC 144A SEC,USD,US,3000,3000,73.5,101.3286,3039.86,1,101.3286,3039.86,.06707659,N,0,1,N,0,2.45,1,CORP,
'28035QAA0,,'BJK0G59,US28035QAA04,EDGEWELL PERSONAL CARE SR UNSEC 144A,USD,US,8000,8000,209,97.75364,7820.29,1,97.75364,7820.29,.17256005,N,0,1,N,0,2.6125,1,CORP,
'28414HAG8,,'BK6ZHZ2,US28414HAG83,ELANCO ANIMAL HEALTH INC SR UNSEC SMR,USD,US,3000,3000,46.55,101.9951,3059.85,1,101.9951,3059.85,.06751769,N,0,1,N,0,1.551667,1,CORP,
'28470RAK8,,'BLFBXK5,US28470RAK86,ELDORADO RESORTS INC SR UNSEC 144A,USD,US,10000,10000,318.23,101.9655,10196.55,1,101.9655,10196.55,.22499386,N,0,1,N,0,3.182292,1,CORP,
'28618MAA4,,'BMDNW03,US28618MAA45,ELEMENT SOLUTIONS INC SR UNSEC 144A,USD,US,7000,7000,61.03,91.48595,6404.02,1,91.48595,6404.02,.14130909,N,0,1,N,0,.871875,1,CORP,
'29254BAA5,,'BNG0HD6,US29254BAA52,ENCINO ACQUISITION PARTN SR UNSEC 144A,USD,US,2000,2000,9.92,102.0621,2041.24,1,102.0621,2041.24,.04504136,N,0,1,N,0,.495833,1,CORP,
'29260FAE0,,'BD2BVX1,US29260FAE07,ENDEAVOR ENERGY RESOURCE SR UNSEC 144A,USD,US,9000,9000,161,101.1756,9105.8,1,101.1756,9105.8,.20092571,N,0,1,N,0,1.788889,1,CORP,
'29261AAA8,,'BK73CG1,US29261AAA88,ENCOMPASS HEALTH CORP SR UNSEC,USD,US,4000,4000,55.5,95.52643,3821.06,1,95.52643,3821.06,.0843143,N,0,1,N,0,1.3875,1,CORP,
'29269RAA3,,'BQ7WFR2,US29269RAA32,ENERFLEX LTD,USD,US,8000,8000,74,101.9961,8159.69,1,101.9961,8159.69,.18004915,N,0,1,N,0,.925,1,CORP,
'29272WAC3,,'BLB2XY6,US29272WAC38,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,82.86,92.957967,3718.32,1,92.957967,3718.32,.08204728,N,0,1,N,0,2.071528,1,CORP,
'29272WAF6,,'BM8HR61,US29272WAF68,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,76.92,99.60787,2988.24,1,99.60787,2988.24,.06593756,N,0,1,N,0,2.563889,1,CORP,
'29279XAA8,,'BMFZ7B3,US29279XAA81,NEWFOLD DIGITAL SR UNSEC,USD,US,9000,9000,145.5,74.3045,6687.41,1,74.3045,6687.41,.14756228,N,0,1,N,0,1.616667,1,CORP,
'29280EAA7,,,US29280EAA73,ENERGEAN PLC,USD,US,7000,7000,27.81,94.8115,6636.81,1,94.8115,6636.81,.14644576,N,0,1,N,0,.397222,1,CORP,
'29336UAE7,,'BXNT1C3,US29336UAE73,ENLINK MIDSTREAM PARTNER,USD,US,3000,3000,59.14,98.12974,2943.89,1,98.12974,2943.89,.06495895,N,0,1,N,0,1.97125,1,CORP,
'29357KAF0,,'BGDLYK9,US29357KAF03,ENOVA INTERNATIONAL INC 144A,USD,US,4000,4000,63.28,100.01934,4000.77,1,100.01934,4000.77,.08827973,N,0,1,N,0,1.581944,1,CORP,
'29362UAC8,,'BL6FQ29,US29362UAC80,ENTEGRIS INC,USD,US,6000,6000,26.98,93.849249,5630.95,1,93.849249,5630.95,.12425077,N,0,1,N,0,.449653,1,CORP,
'29365BAA1,,'BPVCP60,US29365BAA17,ENTEGRIS ESCROW CORP SMR,USD,US,3000,3000,14.65,95.2295,2856.89,1,95.2295,2856.89,.06303923,N,0,1,N,0,.488194,1,CORP,
'29450YAA7,,'BPLL6H5,US29450YAA73,EQUIPMENTSHARE.COM INC,USD,US,4000,4000,7,103.116562,4124.66,1,103.116562,4124.66,.09101345,N,0,1,N,0,.175,1,CORP,
'29605JAA4,,'BLC88V5,US29605JAA43,ESAB CORP SR UNSEC 144A,USD,US,3000,3000,22.4,100.3828,3011.48,1,100.3828,3011.48,.06645037,N,0,1,N,0,.746528,1,CORP,
'30251GBA4,,'BK5GTT4,US30251GBA40,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,2000,2000,16.75,95.03047,1900.61,1,95.03047,1900.61,.04193826,N,0,1,N,0,.8375,1,CORP,
'30257WAA4,,'BY7RWT4,US30257WAA45,FAGE INTL / FAGE  USA SR UNSEC 144A,USD,US,2000,2000,30.31,99.50642,1990.13,1,99.50642,1990.13,.04391358,N,0,1,N,0,1.515625,1,CORP,
'303250AE4,,'BD2NL82,US303250AE41,FAIR ISAAC CORP SR UNSEC 144A,USD,US,1000,1000,1.02,99.08259,990.83,1,99.08259,990.83,.02186334,N,0,1,N,0,.102083,1,CORP,
'30327TAA7,,'BQKNZ27,US30327TAA79,FTAI INFRA ESC HLDGS LLC SMR,USD,US,2000,2000,99.75,106.1746,2123.49,1,106.1746,2123.49,.04685626,N,0,1,N,0,4.9875,1,CORP,
'315289AA6,,'BLGZL35,US315289AA69,FERRELLGAS LP/FERRELLGAS FINANCE CORP,USD,US,2000,2000,15.23,98.454959,1969.1,1,98.454959,1969.1,.04344954,N,0,1,Y,2000,.761458,1,CORP,
'31556TAA7,,'BMH29D8,US31556TAA79,FERTITTA ENTERTAINMENT SR SEC 144A,USD,US,8000,8000,130.53,91.01082,7280.87,1,91.01082,7280.87,.16065738,N,0,1,N,0,1.631597,1,CORP,
'31556TAC3,,'BPLFC68,US31556TAC36,FERTITTA ENTERTAINMENT SR UNSEC 144A,USD,US,2000,2000,47.63,88.886,1777.72,1,88.886,1777.72,.03922661,N,0,1,N,0,2.38125,1,CORP,
'33834YAB4,,'BQXH9Y6,US33834YAB48,FIVE POINT OP CO LP/FIVE 144A,USD,US,4000,4000,8.17,103.0774,4123.1,1,103.0774,4123.1,.09097902,N,0,1,N,0,.204167,1,CORP,
'343412AF9,,'BFX5D63,US343412AF90,FLUOR CORP SR UNSEC,USD,US,1000,1000,7.91,94.82526,948.25,1,94.82526,948.25,.02092379,N,0,1,N,0,.790972,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,3000,3000,12.22,100.857,3025.71,1,100.857,3025.71,.06676436,N,0,1,N,0,.407292,1,CORP,
'34960PAC5,,'BMY7XQ7,US34960PAC59,FORTRESS TRANS & INFRAST,USD,US,4000,4000,120.25,103.3752,4135.01,1,103.3752,4135.01,.09124183,N,0,1,N,0,3.00625,1,CORP,
'34960PAD3,,'BMD14K1,US34960PAD33,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,7000,7000,22.46,97.26684,6808.68,1,97.26684,6808.68,.15023819,N,0,1,N,0,.320833,1,CORP,
'350392AA4,,'BN49FV9,US350392AA45,FOUNDATION BUILDING M SR UNSEC 144A,USD,US,2000,2000,27,87.8811,1757.62,1,87.8811,1757.62,.03878309,N,0,1,N,0,1.35,1,CORP,
'35166FAA0,,'BKRKNH0,US35166FAA03,FXI HOLDINGS INC SEC 144A,USD,US,3000,3000,7.15,100.25,3007.5,1,100.25,3007.5,.06636255,N,0,1,N,0,.238194,1,CORP,
'35640YAH0,,'BR54179,US35640YAH09,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,4000,4000,17.79,99.21206,3968.48,1,99.21206,3968.48,.08756723,N,0,1,N,0,.444792,1,CORP,
'35640YAJ6,,'BR54191,US35640YAJ64,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,6000,6000,140.23,96.812811,5808.77,1,96.812811,5808.77,.12817449,N,0,1,N,0,2.337153,1,CORP,
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,14000,14000,238,108.6841,15215.77,1,108.6841,15215.77,.33574638,N,0,1,N,-1000,1.7,1,CORP,
'35641AAA6,,'BNRPV83,US35641AAA60,FREEDOM MORTGAGE HOLD SR UNSEC 144A,USD,US,10000,10000,269.79,101.8722,10187.22,1,101.8722,10187.22,.22478798,N,0,1,N,0,2.697917,1,CORP,
'35906ABE7,,'BMHL2W5,US35906ABE73,FRONTIER COMMUNICATIONS SEC 144A SMR,USD,US,12000,12000,72.46,97.73681,11728.42,1,97.73681,11728.42,.25879562,N,0,1,N,0,.603819,1,CORP,
'35906ABF4,,'BMF4PS3,US35906ABF49,FRONTIER COMMUNICATIONS 144A SMR,USD,US,11000,11000,32.08,93.87671,10326.44,1,93.87671,10326.44,.22785997,N,0,1,N,0,.291667,1,CORP,
'35906ABG2,,'BMF4PV6,US35906ABG22,FRONTIER COMMUNICATIONS 144A SMR,USD,US,2000,2000,7.88,91.95933,1839.19,1,91.95933,1839.19,.04058299,N,0,1,N,0,.39375,1,CORP,
'359678AC3,,'BNKTVG0,US359678AC31,FULL HOUSE RESORTS INC SEC 144A,USD,US,3000,3000,66.69,94.48607,2834.58,1,94.48607,2834.58,.06254695,N,0,1,N,0,2.222917,1,CORP,
'36168QAF1,,'BJBYK25,US36168QAF19,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,89.4,97.97496,3919,1,97.97496,3919,.08647542,N,0,1,N,0,2.235069,1,CORP,
'36168QAJ3,,'BMXJKB8,US36168QAJ31,GFL ENVIRONMENTAL INC SEC 144A,USD,US,1000,1000,20.19,98.85607,988.56,1,98.85607,988.56,.02181325,N,0,1,N,0,2.01875,1,CORP,
'36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,6000,6000,69.38,98.36899,5902.14,1,98.36899,5902.14,.13023476,N,0,1,N,0,1.15625,1,CORP,
'36168QAL8,,'BN8ZSQ9,US36168QAL86,GFL ENVIRONMENTAL INC SR UNSEC 144A,USD,US,6000,6000,74,91.91819,5515.09,1,91.91819,5515.09,.12169424,N,0,1,N,0,1.233333,1,CORP,
'36168QAM6,,'BLH3H18,US36168QAM69,GFL ENVIRONMENTAL INC SEC 144A,USD,US,6000,6000,47.25,91.117605,5467.06,1,91.117605,5467.06,.12063442,N,0,1,N,0,.7875,1,CORP,
'36170JAA4,,'BRBH8V5,US36170JAA43,GGAM FINANCE LTD SR UNSEC 144A,USD,US,1000,1000,34.89,104.2095,1042.1,1,104.2095,1042.1,.02299465,N,0,1,N,0,3.488889,1,CORP,
'36170JAB2,,'BRBH8T3,US36170JAB26,GGAM FINANCE LTD SR UNSEC 144A,USD,US,3000,3000,101.4,102.3537,3070.61,1,102.3537,3070.61,.06775511,N,0,1,N,0,3.379861,1,CORP,
'36170JAC0,,'BP2DV75,US36170JAC09,GGAM FINANCE LTD SR UNSEC 144A,USD,US,12000,12000,464,103.1831,12381.97,1,103.1831,12381.97,.27321665,N,0,1,N,0,3.866667,1,CORP,
'36170JAD8,,'BRS7WQ1,US36170JAD81,GGAM FINANCE LTD SR UNSEC 144A,USD,US,6000,6000,57.29,101.5,6090,1,101.5,6090,.13438002,N,0,1,N,0,.954861,1,CORP,
'36257BAA7,,'BJLPV14,US36257BAA70,GARDA WORLD SECURI CORP SRUNSEC 144A SMR,USD,US,16000,16000,88.67,100.3625,16058,1,100.3625,16058,.35433076,N,0,1,N,0,.554167,1,CORP,
'36267QAA2,,'BSB8268,US36267QAA22,FORWARD AIR CORP 1L 144A,USD,US,3000,3000,29.29,92.22485,2766.75,1,92.22485,2766.75,.06105023,N,0,1,N,0,.976389,1,CORP,
'36474GAA3,,'BMTVT44,US36474GAA31,GANNETT HOLDINGS LLC SEC 144A SMR,USD,US,4000,4000,14,94.633,3785.32,1,94.633,3785.32,.08352568,N,0,1,N,0,.35,1,CORP,
'36485MAK5,,'BJV2XD1,US36485MAK53,GARDA WORLD SECURITY SR SEC 144A,USD,US,7000,7000,87.23,95.46098,6682.27,1,95.46098,6682.27,.14744886,N,0,1,N,0,1.246181,1,CORP,
'36740LAA0,,'BK5XF19,US36740LAA08,GATES GLOBAL LLC SR UNSEC,USD,US,4000,4000,88.19,100.06904,4002.76,1,100.06904,4002.76,.08832364,N,0,1,N,0,2.204861,1,CORP,
'37185LAM4,,'BN717J4,US37185LAM46,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,12000,12000,338.67,102.1237,12254.84,1,102.1237,12254.84,.27041143,N,0,1,N,0,2.822222,1,CORP,
'37185LAP7,,'BRXDJL8,US37185LAP76,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,3000,3000,113.44,103.091,3092.73,1,103.091,3092.73,.0682432,N,0,1,N,0,3.78125,1,CORP,
'37954FAG9,,'BKPX6T4,US37954FAG90,GLOBAL PART/GLP FINANCE,USD,US,4000,4000,86.33,99.97811,3999.12,1,99.97811,3999.12,.08824332,N,0,1,N,0,2.158333,1,CORP,
'37954FAK0,,'BQRD605,US37954FAK03,GLOBAL PART/GLP FINANCE SR UNSEC 144A,USD,US,1000,1000,28.42,103.2265,1032.27,1,103.2265,1032.27,.02277774,N,0,1,N,0,2.841667,1,CORP,
'38016LAA3,,'BJLPZ45,US38016LAA35,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,3000,3000,74.81,97.72775,2931.83,1,97.72775,2931.83,.06469284,N,0,1,N,0,2.49375,1,CORP,
'38016LAC9,,'BL6LVP5,US38016LAC90,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,2000,2000,15.75,90.24648,1804.93,1,90.24648,1804.93,.03982702,N,0,1,N,0,.7875,1,CORP,
'380355AF4,'EHMEF5172046,'BMDV348,US380355AF42,GOEASY LTD SR UNSEC 144A SMR,USD,US,3000,3000,7.66,96.83935,2905.18,1,96.83935,2905.18,.06410479,N,0,1,N,0,.255208,1,CORP,
'380355AH0,,'BS82FS6,US380355AH08,GOEASY LTD SR UNSEC 144A,USD,US,11000,11000,491.79,106.7157,11738.73,1,106.7157,11738.73,.25902311,N,0,1,N,0,4.470833,1,CORP,
'380355AJ6,,'BLD7554,US380355AJ63,GOEASY LTD SR UNSEC 144A,USD,US,1000,1000,18.85,101.8901,1018.9,1,101.8901,1018.9,.02248273,N,0,1,N,0,1.885069,1,CORP,
'382550BF7,,'BDGNMR4,US382550BF73,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,167.22,97.60012,6832.01,1,97.60012,6832.01,.15075298,N,0,1,N,0,2.388889,1,CORP,
'382550BG5,,'BF08246,US382550BG56,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,63.51,96.82459,6777.72,1,96.82459,6777.72,.14955503,N,0,1,N,0,.907292,1,CORP,
'382550BN0,,'BMH6Z98,US382550BN08,GOODYEAR TIRE & RUBBER SR UNSEC SMR,USD,US,3000,3000,52.92,93.03343,2791,1,93.03343,2791,.06158533,N,0,1,N,0,1.763889,1,CORP,
'384311AA4,,'BMHLJ35,US384311AA42,GRAFTECH FINANCE INC SEC 144A,USD,US,3000,3000,60.51,67.39404,2021.82,1,67.39404,2021.82,.04461284,N,0,1,N,0,2.017014,1,CORP,
'384701AA6,,'BN4RFW4,US384701AA65,GRAHAM PACKAGING CO INC SRUNSEC 144A SMR,USD,US,7000,7000,134.39,93.413346,6538.93,1,93.413346,6538.93,.14428597,N,0,1,N,0,1.919792,1,CORP,
'38500TAC5,,'BQS8YB6,US38500TAC53,GRAN TIERRA ENERGY INC 1L 144A,USD,US,4000,4000,39.06,96.59644,3863.86,1,96.59644,3863.86,.08525872,N,0,1,Y,4000,.976389,1,CORP,
'38869AAA5,,'BK64CY3,US38869AAA51,GRAPHIC PACKAGING INTERN SR UNSEC 144A,USD,US,2000,2000,33.51,97.17816,1943.56,1,97.17816,1943.56,.04288598,N,0,1,N,0,1.675694,1,CORP,
'389284AA8,,'BGS1HG1,US389284AA85,GRAY TELEVISION INC SR UNSEC 144A SMR,USD,US,17000,17000,23.14,89.83372,15271.73,1,89.83372,15271.73,.33698118,N,0,1,N,0,.136111,1,CORP,
'398433AP7,,'BMT81S3,US398433AP71,GRIFFON CORPORATION SR UNSEC,USD,US,8000,8000,103.5,97.60993,7808.79,1,97.60993,7808.79,.1723063,N,0,1,N,0,1.29375,1,CORP,
'39843UAA0,,,US39843UAA07,GRIFOLS ESCROW ISSUER SR UNSEC 144A,USD,US,4000,4000,19.53,87.11597,3484.64,1,87.11597,3484.64,.07689097,N,0,1,N,0,.488194,1,CORP,
'398905AN9,,'BMD7LD1,US398905AN98,GROUP 1 AUTOMOTIVE INC,USD,US,3000,3000,32.33,92.06594,2761.98,1,92.06594,2761.98,.06094498,N,0,1,N,0,1.077778,1,CORP,
'40010PAA6,,'BJF8Q14,US40010PAA66,GRUBHUB HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,64.63,90.69483,2720.84,1,90.69483,2720.84,.0600372,N,0,1,N,0,2.154167,1,CORP,
'40060QAA3,,'BJK3Y21,US40060QAA31,GTCR AP FINANCE INC,USD,US,4000,4000,6.22,100.1749,4007,1,100.1749,4007,.0884172,N,0,1,N,0,.155556,1,CORP,
'402635AR7,,'BP0WLM9,US402635AR75,GULFPORT ENERGY OP CORP SR UNSEC 144A,USD,US,1000,1000,38,101.6559,1016.56,1,101.6559,1016.56,.02243109,N,0,1,N,0,3.8,1,CORP,
'404030AJ7,,'BLSN159,US404030AJ72,H&E EQUIPMENT SERVICES,USD,US,9000,9000,152.09,90.49679,8144.71,1,90.49679,8144.71,.1797186,N,0,1,N,0,1.689931,1,CORP,
'410345AL6,,'BZ30506,US410345AL67,HANESBRANDS INC SR UNSEC 144A,USD,US,6000,6000,5.69,97.32594,5839.56,1,97.32594,5839.56,.12885389,N,0,1,N,0,.094792,1,CORP,
'411618AB7,,,US411618AB75,HARBOUR ENERGY PLC SR UNSEC 144A,USD,US,6000,6000,33.92,98.79724,5927.83,1,98.79724,5927.83,.13080163,N,0,1,N,0,.565278,1,CORP,
'415864AM9,,'BKDRY49,US415864AM90,HARSCO CORP SR UNSEC 144A,USD,US,2000,2000,35.78,94.6061,1892.12,1,94.6061,1892.12,.04175092,N,0,1,N,0,1.788889,1,CORP,
'417558AA1,,'BMF3RK6,US417558AA18,HARVEST MIDSTREAM I LP SR UNSEC 144A,USD,US,9000,9000,151.88,101.938735,9174.49,1,101.938735,9174.49,.2024414,N,0,1,N,0,1.6875,1,CORP,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,3000,3000,18.5,99.88422,2996.53,1,99.88422,2996.53,.06612049,N,0,1,N,0,.616667,1,CORP,
'418751AL7,,'BS4CSG9,US418751AL75,HAT HOLDINGS I LLC/HAT SR UNSEC 144A,USD,US,3000,3000,110,104.5922,3137.77,1,104.5922,3137.77,.06923704,N,0,1,N,0,3.666667,1,CORP,
'41984LAA5,,'BMGWDD7,US41984LAA52,HAWAIIAN BRAND INTELLECT SEC 144A,USD,US,11000,11000,56.22,93.82956,10321.25,1,93.82956,10321.25,.22774545,N,0,1,N,0,.511111,1,CORP,
'42239PAA7,'HDNT4625317,'BDVJC99,US42239PAA75,HEARTLAND DENTAL LLC SR UNSEC 144A,USD,US,1000,1000,4.96,100.028939,1000.29,1,100.028939,1000.29,.02207208,N,0,1,N,0,.495833,1,CORP,
'42239PAB5,,'BPY0VZ2,US42239PAB58,HRT DNT / HRT DNT FIN SR SEC 144A,USD,US,7000,7000,14.29,106.125,7428.75,1,106.125,7428.75,.16392045,N,0,1,N,0,.204167,1,CORP,
'42704LAA2,,'BHWTW85,US42704LAA26,HERC HOLDINGS INC SR UNSEC 144A,USD,US,6000,6000,116.42,98.17107,5890.26,1,98.17107,5890.26,.12997262,N,0,1,N,0,1.940278,1,CORP,
'428040DA4,,'BPG9G96,US428040DA42,HERTZ CORP/THE SR UNSEC 144A,USD,US,3000,3000,65.91,80.977985,2429.34,1,80.977985,2429.34,.05360505,N,0,1,N,0,2.196875,1,CORP,
'428102AC1,,'BG0RZL8,US428102AC14,HESS MIDSTREAM PARTNERS SR UNSEC 144A,USD,US,4000,4000,60.63,99.43078,3977.23,1,99.43078,3977.23,.0877603,N,0,1,N,0,1.515625,1,CORP,
'431318AS3,,'BG4THM5,US431318AS36,HILCORP ENERGY I/HILCORP SR UNSEC 144A,USD,US,3000,3000,10.94,98.73342,2962,1,98.73342,2962,.06535856,N,0,1,N,0,.364583,1,CORP,
'431571AB4,,'BKTPPC2,US431571AB45,HILLENBRAND INC SMR SR UNSEC,USD,US,3000,3000,27.92,98.0865,2942.6,1,98.0865,2942.6,.06493048,N,0,1,N,0,.930556,1,CORP,
'432833AG6,,'BMG2X71,US432833AG67,HILTON DOMESTIC OPERATIN SR UNSEC 144A,USD,US,3000,3000,9.41,99.447683,2983.43,1,99.447683,2983.43,.06583143,N,0,1,N,0,.313542,1,CORP,
'432891AK5,,'BZ5ZRW5,US432891AK52,HILTON WORLDWIDE FIN LLC SR UNSEC,USD,US,4000,4000,27.63,97.93372,3917.35,1,97.93372,3917.35,.08643901,N,0,1,N,0,.690625,1,CORP,
'436440AM3,,'BFNJ923,US436440AM32,HOLOGIC INC SR UNSEC 144A,USD,US,2000,2000,28.52,96.72114,1934.42,1,96.72114,1934.42,.0426843,N,0,1,N,0,1.426042,1,CORP,
'43734LAA4,,'BMXYFL8,US43734LAA44,HOME POINT CAPITAL INC SR UNSEC 144A,USD,US,4000,4000,61.67,98.00843,3920.34,1,98.00843,3920.34,.08650499,N,0,1,N,0,1.541667,1,CORP,
'44106MBA9,,,US44106MBA99,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,8000,8000,53.83,93.67056,7493.64,1,93.67056,7493.64,.1653523,N,0,1,N,0,.672917,1,CORP,
'44267DAD9,,'BMF3VS2,US44267DAD93,HOWARD HUGHES CORP SR UNSEC 144A,USD,US,8000,8000,132.58,95.25573,7620.46,1,95.25573,7620.46,.16815067,N,0,1,N,0,1.657292,1,CORP,
'442722AA2,,'BNKSQC8,US442722AA25,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,9000,9000,214.31,100.5597,9050.37,1,100.5597,9050.37,.19970261,N,0,1,N,0,2.38125,1,CORP,
'442722AB0,,'BLCY578,US442722AB08,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,2000,2000,62.62,105.3932,2107.86,1,105.3932,2107.86,.04651137,N,0,1,N,0,3.130903,1,CORP,
'443628AJ1,,'BLB4YV6,US443628AJ11,HUDBAY MINERALS INC,USD,US,8000,8000,51,97.4982,7799.86,1,97.4982,7799.86,.17210925,N,0,1,N,0,.6375,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,10000,10000,160.32,89.66756,8966.76,1,89.66756,8966.76,.1978577,N,0,1,N,0,1.603194,1,CORP,
'444454AD4,,'BZ12322,US444454AD48,HUGHES SATELLITE SYSTEMS SMR,USD,US,7000,7000,113.31,78.20502,5474.35,1,78.20502,5474.35,.12079528,N,0,1,N,0,1.61875,1,CORP,
'444454AF9,,'BYQN8F1,US444454AF95,HUGHES SATELLITE SYSTEMS,USD,US,10000,10000,204.27,55.40485,5540.49,1,55.40485,5540.49,.12225471,N,0,1,N,0,2.042708,1,CORP,
'44805RAA3,,'BS7XRZ1,US44805RAA32,HUSKY INJECTION / TITAN SR SEC 144A SMR,USD,US,8000,8000,200,103.4824,8278.59,1,103.4824,8278.59,.18267276,N,0,1,N,0,2.5,1,CORP,
'44963BAE8,,'BJVRGK4,US44963BAE83,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,4000,4000,4.67,98.5324,3941.3,1,98.5324,3941.3,.08696748,N,0,1,N,0,.116667,1,CORP,
'449691AC8,,,US449691AC82,ILIAD HOLDING SAS SEC 144A,USD,US,3000,3000,21.58,99.12051,2973.62,1,99.12051,2973.62,.06561496,N,0,1,N,0,.719444,1,CORP,
'44984WAH0,,,US44984WAH07,INEOS FINANCE PLC SR SEC,USD,US,2000,2000,2.63,99.69068,1993.81,1,99.69068,1993.81,.04399478,N,0,1,N,0,.13125,1,CORP,
'44984WAJ6,,,US44984WAJ62,INEOS FINANCE PLC SR SEC 144A,USD,US,2000,2000,43.75,101.282548,2025.65,1,101.282548,2025.65,.04469735,N,0,1,N,0,2.1875,1,CORP,
'44988MAC9,,'BM9PS27,US44988MAC91,INSPIRE BRANDS 144A,USD,US,4000,4000,122.11,100.07763,4003.11,1,100.07763,4003.11,.08833136,N,0,1,N,0,3.052778,1,CORP,
'449934AD0,,'BD91587,US449934AD05,QUINTILES IMS INC SR UNSEC 144A SMR,USD,US,8000,8000,41.11,98.56416,7885.13,1,98.56416,7885.13,.17399079,N,0,1,N,0,.513889,1,CORP,
'451102BT3,,,US451102BT32,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,13000,13000,15.8,98.588263,12816.47,1,98.588263,12816.47,.28280419,N,0,1,N,0,.121528,1,CORP,
'451102BZ9,,'BLGSGV7,US451102BZ91,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,14000,14000,14.29,92.5149,12952.09,1,92.5149,12952.09,.28579673,N,0,1,N,-1000,.102083,1,CORP,
'45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,6000,6000,117.94,74.829859,4489.79,1,74.829859,4489.79,.09907029,N,0,1,N,0,1.965625,1,CORP,
'45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,8000,8000,39.08,30.04724,2403.78,1,30.04724,2403.78,.05304105,N,0,1,N,0,.488542,1,CORP,
'45174HBE6,,'BJQ1ZZ9,US45174HBE62,IHEARTCOMMUNICATIONS INC SRSEC 144A,USD,US,6000,6000,84.87,60.19829,3611.9,1,60.19829,3611.9,.07969905,N,0,1,N,0,1.414583,1,CORP,
'45232TAA9,,'BMY7CN7,US45232TAA97,ILLUMINATE BUYER/HLDG SR UNSEC 144A,USD,US,3000,3000,105.75,100.4899,3014.7,1,100.4899,3014.7,.06652142,N,0,1,N,0,3.525,1,CORP,
'45674GAB0,,'BN12NL7,US45674GAB05,INEOS QUATTRO FINANCE 2 SEC 144A,USD,US,1000,1000,1.87,105.7813,1057.81,1,105.7813,1057.81,.0233413,N,0,1,N,0,.187153,1,CORP,
'45688CAB3,,'BMFTQC9,US45688CAB37,INGEVITY CORP SR UNSEC 144A,USD,US,7000,7000,15.82,90.87503,6361.25,1,90.87503,6361.25,.14036534,N,0,1,N,0,.226042,1,CORP,
'45780RAA9,,'BJLM1N7,US45780RAA95,INSTALLED BUILDING PRODU SR UNSEC 144A,USD,US,3000,3000,53.19,97.78892,2933.67,1,97.78892,2933.67,.06473344,N,0,1,N,0,1.772917,1,CORP,
'45824TBC8,,'BNTY069,US45824TBC80,INTELSAT JACKSON SECURED 144A NEW,USD,US,8000,8000,96.78,96.00251,7680.2,1,96.00251,7680.2,.16946887,N,0,1,N,0,1.209722,1,CORP,
'45827MAA5,,'BMZMR70,US45827MAA53,IPL PLASTIC (INTEL PACK) SEC 144A SMR,USD,US,8000,8000,89.33,95.96373,7677.1,1,95.96373,7677.1,.16940047,N,0,1,N,0,1.116667,1,CORP,
'460599AC7,,'BWV0NJ2,US460599AC74,INTERNATIONAL GAME TECH SEC 144A,USD,US,2000,2000,35.03,100.116,2002.32,1,100.116,2002.32,.04418256,N,0,1,N,0,1.751389,1,CORP,
'460599AD5,,,US460599AD57,INTERNATIONAL GAME TECH 144A,USD,US,4000,4000,88.19,100.2209,4008.84,1,100.2209,4008.84,.0884578,N,0,1,N,0,2.204861,1,CORP,
'460599AE3,,'BMBZTH7,US460599AE31,INTERNATIONAL GAME TECH 144A,USD,US,3000,3000,55.56,96.24488,2887.35,1,96.24488,2887.35,.06371135,N,0,1,N,0,1.852083,1,CORP,
'460599AF0,,,US460599AF06,INTERNATIONAL GAME TECH SR SEC 144A,USD,US,7000,7000,29.68,97.40165,6818.12,1,97.40165,6818.12,.15044649,N,0,1,N,0,.423958,1,CORP,
'46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,22000,22000,447.63,99.818266,21960.02,1,99.818266,21960.02,.48456288,N,0,1,N,0,2.034672,1,CORP,
'46115HAW7,,'BDFYVB5,US46115HAW79,INTESA SANPAOLO SPA 144A SUB,USD,US,14000,14000,282.01,99.047672,13866.67,1,99.047672,13866.67,.30597757,N,0,1,N,-1000,2.014361,1,CORP,
'46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,9000,9000,8.75,98.15696,8834.13,1,98.15696,8834.13,.19493113,N,0,1,N,0,.097222,1,CORP,
'46284VAC5,,'BD5WDB3,US46284VAC54,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,16000,16000,145.17,96.56802,15450.88,1,96.56802,15450.88,.34093425,N,0,1,N,0,.907292,1,CORP,
'46284VAE1,,'BD3MND7,US46284VAE11,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,2000,2000,19.54,96.7912,1935.82,1,96.7912,1935.82,.04271519,N,0,1,N,0,.977083,1,CORP,
'46284VAG6,,'BL57WD9,US46284VAG68,IRON MOUNTAIN INC,USD,US,1000,1000,17.64,95.28416,952.84,1,95.28416,952.84,.02102507,N,0,1,N,0,1.763889,1,CORP,
'46567TAB0,,,US46567TAB08,ITHACA ENERGY NORTH SR UNSEC 144A,USD,US,3000,3000,95.25,101.4637,3043.91,1,101.4637,3043.91,.06716596,N,0,1,N,0,3.175,1,CORP,
'47010BAF1,,,US47010BAF13,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,3000,3000,19.13,93.91292,2817.39,1,93.91292,2817.39,.06216764,N,0,1,N,0,.6375,1,CORP,
'47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,31.86,100.9598,4038.39,1,100.9598,4038.39,.08910984,N,0,1,N,0,.796528,1,CORP,
'47010BAK0,,,US47010BAK08,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,82.9,97.78386,3911.35,1,97.78386,3911.35,.08630662,N,0,1,N,0,2.072569,1,CORP,
'47216FAA5,,'BMB5FL3,US47216FAA57,JAZZ SECURITIES DAC SR SEC 144A SMR,USD,US,11000,11000,169.77,92.62765,10189.04,1,92.62765,10189.04,.22482814,N,0,1,N,0,1.543403,1,CORP,
'47232MAF9,,'BP83D39,US47232MAF95,JEFFERIES FIN LLC / JFIN SR UNSEC 144A,USD,US,11000,11000,148.19,91.97947,10117.74,1,91.97947,10117.74,.22325486,N,0,1,N,0,1.347222,1,CORP,
'472481AA8,,'BKSF277,US472481AA80,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,8000,8000,129.33,99.04017,7923.21,1,99.04017,7923.21,.17483105,N,0,1,N,0,1.616667,1,CORP,
'472481AB6,,'BS2G0W3,US472481AB63,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,6000,6000,174.17,103.4559,6207.35,1,103.4559,6207.35,.13696943,N,0,1,N,0,2.902778,1,CORP,
'475795AD2,,'BF4PGP2,US475795AD24,JELD-WEN INC SR UNSEC 144A,USD,US,8000,8000,170.08,94.8614,7588.91,1,94.8614,7588.91,.16745449,N,0,1,N,0,2.126042,1,CORP,
'483007AJ9,,'BKQQ380,US483007AJ91,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,11000,11000,114.47,94.40729,10384.8,1,94.40729,10384.8,.22914772,N,0,1,N,0,1.040625,1,CORP,
'487526AC9,,'BNRPLW7,US487526AC91,KEHE DIST/FIN / NEXTWAVE SEC 144A,USD,US,2000,2000,53,102.7797,2055.59,1,102.7797,2055.59,.045358,N,0,1,N,0,2.65,1,CORP,
'489399AL9,,'BMVHFJ7,US489399AL90,KENNEDY-WILSON INC SR UNSEC,USD,US,6000,6000,64.13,86.23099,5173.86,1,86.23099,5173.86,.11416476,N,0,1,N,0,1.06875,1,CORP,
'49461MAB6,,'BSD6D23,US49461MAB63,KINETIK HOLDINGS LP SR UNSEC 144A,USD,US,4000,4000,122.19,101.2819,4051.28,1,101.2819,4051.28,.08939427,N,0,1,N,0,3.054861,1,CORP,
'50106GAE2,,'BM9KXC7,US50106GAE26,KRONOS ACQ/KIK CUSTOM SEC 144A SMR,USD,US,1000,1000,19.72,97.46105,974.61,1,97.46105,974.61,.02150544,N,0,1,N,0,1.972222,1,CORP,
'50106GAF9,,'BM9LXZ3,US50106GAF90,KRONOS ACQ/KIK CUSTOM SR UNSEC 144A SMR,USD,US,2000,2000,55.22,98.08752,1961.75,1,98.08752,1961.75,.04328736,N,0,1,N,0,2.761111,1,CORP,
'50168AAA8,,'BJQXGR4,US50168AAA88,LABL INC SR UNSEC 144A,USD,US,12000,12000,444.5,99.39182,11927.02,1,99.39182,11927.02,.26317786,N,0,1,N,0,3.704167,1,CORP,
'50168AAB6,,'BJQXGS5,US50168AAB61,LABL INC SR SEC 144A,USD,US,7000,7000,166.69,99.6506,6975.54,1,99.6506,6975.54,.15392007,N,0,1,N,0,2.38125,1,CORP,
'501797AQ7,,'BGSDJM7,US501797AQ79,BATH BODY WORKS INC,USD,US,2000,2000,47.23,101.4478,2028.96,1,101.4478,2028.96,.04477039,N,0,1,N,0,2.361494,1,CORP,
'501797AR5,,'BKDK954,US501797AR52,BATH BODY WORKS INC SR UNSEC,USD,US,3000,3000,98.12,103.431,3102.93,1,103.431,3102.93,.06846827,N,0,1,N,0,3.270833,1,CORP,
'501797AU8,,'BMG4827,US501797AU81,BATH BODY WORKS INC SR UNSEC 144A,USD,US,3000,3000,110.16,103.861,3115.83,1,103.861,3115.83,.06875292,N,0,1,N,0,3.671875,1,CORP,
'50201DAA1,,'BKM1HF4,US50201DAA19,LCPR SR SECURED FIN DAC 144A SMR,USD,US,12000,12000,83.25,93.08423,11170.11,1,93.08423,11170.11,.24647612,N,0,1,N,0,.69375,1,CORP,
'50203TAA4,,'BNZJCZ1,US50203TAA43,LENDMARK FINANCIAL SR UNSEC 144A,USD,US,7000,7000,42.27,94.10101,6587.07,1,94.10101,6587.07,.14534821,N,0,1,N,0,.603819,1,CORP,
'50220MAA8,,'BNC44F3,US50220MAA80,VICTRA FINANCE CORP 1ST LIEN 144A SMR,USD,US,7000,7000,146.17,99.282356,6949.76,1,99.282356,6949.76,.15335121,N,0,1,N,0,2.088194,1,CORP,
'505742AG1,,'BZ0WZ72,US505742AG11,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,4000,4000,29.75,98.94013,3957.61,1,98.94013,3957.61,.08732737,N,0,1,N,0,.74375,1,CORP,
'505742AM8,,'BJVB6G2,US505742AM88,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,16000,16000,209.67,94.34404,15095.05,1,94.34404,15095.05,.33308261,N,0,1,N,0,1.310417,1,CORP,
'521088AA2,,'BNG71S0,US521088AA24,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,1000,1000,3.79,97.67367,976.74,1,97.67367,976.74,.02155244,N,0,1,N,0,.379167,1,CORP,
'521088AC8,,'BMWX2T3,US521088AC89,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,2000,2000,17.35,77.57014,1551.4,1,77.57014,1551.4,.0342327,N,0,1,N,0,.867708,1,CORP,
'52473NAA6,,'BMY0TH9,US52473NAA63,LEGENDS HOSPITALITY HOLD SEC 144A,USD,US,3000,3000,46.25,99.078053,2972.34,1,99.078053,2972.34,.06558672,N,0,1,N,0,1.541667,1,CORP,
'527298BV4,,'BS2FMP7,US527298BV47,LEVEL 3 NEW MONEY 1L 144A,USD,US,7000,7000,128.33,102.118999,7148.33,1,102.118999,7148.33,.1577328,N,0,1,N,0,1.833333,1,CORP,
'527298BX0,,'BS3F0Q3,US527298BX03,LEVEL 3 FINANCING INC SR SEC 1L 144A,USD,US,8000,8000,140,99.30645,7944.52,1,99.30645,7944.52,.17530127,N,0,1,N,0,1.75,1,CORP,
'53190FAA3,,'BMXYHG7,US53190FAA30,LIFE TIME INC SR SEC 144A,USD,US,8000,8000,162.28,99.34984,7947.99,1,99.34984,7947.99,.17537784,N,0,1,N,0,2.028472,1,CORP,
'53190FAC9,,'BMGS0T0,US53190FAC95,LIFE TIME INC SR UNSEC 144A,USD,US,8000,8000,65.78,101.2066,8096.53,1,101.2066,8096.53,.17865548,N,0,1,N,0,.822222,1,CORP,
'53219LAS8,,'BLF2J11,US53219LAS88,LIFEPOINT HEALTH INC 1LIEN 144A,USD,US,8000,8000,94.31,95.38877,7631.1,1,95.38877,7631.1,.16838545,N,0,1,N,0,1.178819,1,CORP,
'53219LAU3,,'BM8GQN8,US53219LAU35,LIFEPOINT HEALTH INC SR UNSEC 144A,USD,US,12000,12000,227.54,86.23366,10348.04,1,86.23366,10348.04,.22833659,N,0,1,N,0,1.896181,1,CORP,
'53219LAX7,,'BM8JW95,US53219LAX73,LIFEPOINT HEALTH INC SR UNSEC 144A,USD,US,8000,8000,11.11,100.26477,8021.18,1,100.26477,8021.18,.17699283,N,0,1,Y,8000,.138889,1,CORP,
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,3000,3000,5.25,104.2151,3126.45,1,104.2151,3126.45,.06898726,N,0,1,N,0,.175,1,CORP,
'53523LAA8,,'BPSNGV8,US53523LAA89,LINDBLAD EXPEDITIONS LLC SEC 144A,USD,US,6000,6000,109.13,99.65819,5979.49,1,99.65819,5979.49,.13194154,N,0,1,N,0,1.81875,1,CORP,
'538034AK5,,'BD8NW94,US538034AK54,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,6000,6000,17.06,99.44071,5966.44,1,99.44071,5966.44,.13165358,N,0,1,N,0,.284375,1,CORP,
'538034AN9,,'BYVTQ72,US538034AN93,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,2000,2000,20.94,99.16887,1983.38,1,99.16887,1983.38,.04376464,N,0,1,N,0,1.046875,1,CORP,
'538034AR0,,'BJK69Q9,US538034AR08,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,8000,8000,39.06,95.63867,7651.09,1,95.63867,7651.09,.16882654,N,0,1,N,0,.488194,1,CORP,
'538034AV1,,'BMFKW46,US538034AV10,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,11000,11000,13.9,100.9753,11107.28,1,100.9753,11107.28,.24508974,N,0,1,N,0,.126389,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,7000,7000,92.6,92.8007,6496.05,1,92.8007,6496.05,.14333979,N,0,1,N,0,1.322917,1,CORP,
'552704AE8,,'BHNFPR2,US552704AE86,MEG ENERGY CORP SR UNSEC 144A,USD,US,1000,1000,21.97,101.1002,1011,1,101.1002,1011,.02230841,N,0,1,N,0,2.196875,1,CORP,
'552953CD1,,'BDHBPQ7,US552953CD18,MGM RESORTS INTL SR UNSEC,USD,US,7000,7000,72.84,97.17114,6801.98,1,97.17114,6801.98,.15009035,N,0,1,N,0,1.040625,1,CORP,
'552953CE9,,'BG0QLR3,US552953CE90,MGM RESORTS INTL SR UNSEC,USD,US,1000,1000,25.08,99.9148,999.15,1,99.9148,999.15,.02204693,N,0,1,N,0,2.507639,1,CORP,
'552953CF6,,'BJJZZW5,US552953CF65,MGM RESORTS INTL SR UNSEC,USD,US,10000,10000,56.53,98.8008,9880.08,1,98.8008,9880.08,.21801073,N,0,1,N,0,.565278,1,CORP,
'553283AC6,,'BN2B8J6,US553283AC69,MULTIPLAN SR UNSEC 144A,USD,US,7000,7000,23.48,63.34333,4434.03,1,63.34333,4434.03,.09783991,N,0,1,N,0,.335417,1,CORP,
'553283AD4,,'BMH8323,US553283AD43,MULTIPLAN SEC 144A SMR,USD,US,14000,14000,173.25,76.3999,10695.99,1,76.3999,10695.99,.23601434,N,0,1,N,-1000,1.2375,1,CORP,
'55609NAC2,,'BQ9D636,US55609NAC20,MACQUARIE AIRFINANCE HLD SR UNSEC 144A,USD,US,6000,6000,59.73,101.3927,6083.56,1,101.3927,6083.56,.13423792,N,0,1,N,0,.995556,1,CORP,
'55760LAA5,,'BM9PWZ8,US55760LAA52,MADISON IAQ LLC SR SEC 144A SMR,USD,US,3000,3000,48.81,92.58275,2777.48,1,92.58275,2777.48,.061287,N,0,1,N,0,1.627083,1,CORP,
'55916AAA2,,'BN6JYK9,US55916AAA25,MICHAELS STORES SMR,USD,US,8000,8000,24.5,83.49197,6679.36,1,83.49197,6679.36,.14738465,N,0,1,N,0,.30625,1,CORP,
'55916AAB0,,'BN6JYJ8,US55916AAB08,MICHAELS STORES SR UNSEC 144A,USD,US,4000,4000,18.38,72.17168,2886.87,1,72.17168,2886.87,.06370076,N,0,1,N,0,.459375,1,CORP,
'559665AA2,,'BYVW0H9,US559665AA25,MAGNOLIA OIL GAS/MAG FIN SR UNSEC 144A,USD,US,1000,1000,18.5,98.68246,986.82,1,98.68246,986.82,.02177486,N,0,1,N,0,1.85,1,CORP,
'56085RAA8,,'BMCXZ61,US56085RAA86,CLUB CAR SR UNSEC 144A,USD,US,3000,3000,90.84,95.60331,2868.1,1,95.60331,2868.1,.06328659,N,0,1,N,0,3.028125,1,CORP,
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,6000,6000,76.5,100.8625,6051.75,1,100.8625,6051.75,.13353601,N,0,1,N,0,1.275,1,CORP,
'57164PAF3,,'BMFT0J4,US57164PAF36,MARRIOTT OWNERSHIP RESOR SR UNSEC,USD,US,8000,8000,70.72,93.73798,7499.04,1,93.73798,7499.04,.16547145,N,0,1,N,0,.884028,1,CORP,
'576485AF3,,'BP5WN62,US576485AF30,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,2000,2000,14.13,101.6733,2033.47,1,101.6733,2033.47,.04486991,N,0,1,N,0,.706597,1,CORP,
'57665RAG1,,'BDSHS54,US57665RAG11,MATCH GROUP INC SR UNSEC 144A,USD,US,9000,9000,196.25,95.39552,8585.6,1,95.39552,8585.6,.18944714,N,0,1,N,0,2.180556,1,CORP,
'577128AA9,,'BYW9273,US577128AA93,MATTHEWS INTERNATIONAL SR UNSEC 144A,USD,US,1000,1000,24.94,98.86893,988.69,1,98.86893,988.69,.02181612,N,0,1,N,0,2.49375,1,CORP,
'57763RAC1,,'BNHV2Z5,US57763RAC16,MAUSER PACKAGING SOLUT 2L 144A,USD,US,17000,17000,161.62,100.6643,17112.93,1,100.6643,17112.93,.37760852,N,0,1,N,0,.950694,1,CORP,
'57763RAD9,,,US57763RAD98,MAUSER PACKAGING SOLUT SEC 144A,USD,US,20000,20000,157.5,102.25,20450,1,102.25,20450,.45124325,N,0,1,N,0,.7875,1,CORP,
'57767XAA8,,'BN75V05,US57767XAA81,MCGRAW HILL EDUCATION SEC 144A SMR,USD,US,12000,12000,212.75,93.27165,11192.6,1,93.27165,11192.6,.24697238,N,0,1,N,0,1.772917,1,CORP,
'57779EAA6,,'BRXHCF5,US57779EAA64,MAXIM CRANE WORKS LLC SR SEC 2L 144A,USD,US,10000,10000,258.75,106.4152,10641.52,1,106.4152,10641.52,.23481242,N,0,1,N,0,2.5875,1,CORP,
'58175LAA8,,,US58175LAA89,MCLAREN FINANCE PLC SEC 144A SMR,USD,US,7000,7000,161.88,87.6825,6137.78,1,87.6825,6137.78,.13543432,N,0,1,N,0,2.3125,1,CORP,
'58547DAB5,,'BJRDX94,US58547DAB55,MELCO RESORTS FINANCE SR UNSEC 144A,USD,US,6000,6000,22.75,96.8744,5812.46,1,96.8744,5812.46,.12825591,N,0,1,N,0,.379167,1,CORP,
'588056BB6,,'BNNTCJ7,US588056BB60,MERCER INTL INC SR UNSEC,USD,US,2000,2000,31.6,88.3852,1767.7,1,88.3852,1767.7,.03900551,N,0,1,N,0,1.580208,1,CORP,
'59010QAB2,,,US59010QAB23,MERLIN ENTERTAINMENTS PL SR SEC 144A,USD,US,2000,2000,50.15,99.26484,1985.3,1,99.26484,1985.3,.043807,N,0,1,N,0,2.507639,1,CORP,
'59151KAM0,,,US59151KAM09,METHANEX CORP,USD,US,2000,2000,10.53,97.0548,1941.1,1,97.0548,1941.1,.0428317,N,0,1,N,0,.526736,1,CORP,
'59567LAA2,,'BMBV4H0,US59567LAA26,MIDCAP FINANCIAL ISSR TR SR UNSEC 144A,USD,US,20000,20000,75.83,93.61183,18722.37,1,93.61183,18722.37,.41312191,N,0,1,N,0,.379167,1,CORP,
'60041CAA6,,'BNZKRP9,US60041CAA62,CENTERFIELD MEDIA PARENT SEC 144A SMR,USD,US,2000,2000,40.85,57.46562,1149.31,1,57.46562,1149.31,.02536031,N,0,1,N,0,2.042708,1,CORP,
'600814AN7,,,US600814AN71,MILLICOM INTL CELLULAR SR UNSEC 144A SMR,USD,US,2700,3000,48.82,95.41938,2576.32,1,95.41938,2576.32,.05684826,N,0,1,N,0,1.807986,.9,CORP,
'603051AA1,,'BJXP2N1,US603051AA15,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,10000,10000,47.4,101.3174,10131.74,1,101.3174,10131.74,.22356378,N,0,1,N,0,.473958,1,CORP,
'603051AC7,,'BNRQXH9,US603051AC70,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,18.67,102.3677,4094.71,1,102.3677,4094.71,.09035258,N,0,1,N,0,.466667,1,CORP,
'603051AE3,,'BQ2LP29,US603051AE37,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,104.83,105.9361,8474.89,1,105.9361,8474.89,.18700425,N,0,1,N,0,1.310417,1,CORP,
'608328BH2,,'BMYW168,US608328BH21,MOHEGAN GAMING & ENT SMR SR SEC 144A,USD,US,6000,6000,148,95.8205,5749.23,1,95.8205,5749.23,.1268607,N,0,1,N,0,2.466667,1,CORP,
'60855RAJ9,,'BMXTM34,US60855RAJ95,MOLINA HEALTHCARE INC,USD,US,6000,6000,114.48,93.80877,5628.53,1,93.80877,5628.53,.12419737,N,0,1,N,0,1.907986,1,CORP,
'615394AM5,,'BKQNVK9,US615394AM52,MOOG INC SR UNSEC 144A,USD,US,2000,2000,37.07,94.35645,1887.13,1,94.35645,1887.13,.04164082,N,0,1,N,0,1.853472,1,CORP,
'61965RAA3,,'BF2BQ63,US61965RAA32,MOSS CREEK RESOURCES HLD 144A,USD,US,2000,2000,52.92,100.09278,2001.86,1,100.09278,2001.86,.04417241,N,0,1,N,0,2.645833,1,CORP,
'61965RAB1,,'BGV1LB1,US61965RAB15,MOSS CREEK RESOURCES HLD SR UNSEC 144A,USD,US,1000,1000,2.04,102.425,1024.25,1,102.425,1024.25,.02260078,N,0,1,N,0,.204167,1,CORP,
'61978XAA5,,'BJQVLM8,US61978XAA54,MERLIN ENTERTAINMENTS SRUNSEC 144A SMR,USD,US,3000,3000,3.86,97.76409,2932.92,1,97.76409,2932.92,.06471689,N,0,1,N,0,.128819,1,CORP,
'62482BAA0,,'BMW4P42,US62482BAA08,MEDLINE INDUSTRIES SEC 144A SMR,USD,US,23000,23000,126.26,91.236032,20984.29,1,91.236032,20984.29,.46303273,N,0,1,N,0,.548958,1,CORP,
'626717AM4,,'BJV9C80,US626717AM42,MURPHY OIL CORP,USD,US,3000,3000,83.72,100.1334,3004,1,100.1334,3004,.06628532,N,0,1,N,0,2.790625,1,CORP,
'62886EAY4,,'BMTV977,US62886EAY41,NCR CORP SR UNSEC 144A,USD,US,12000,12000,85,93.284611,11194.15,1,93.284611,11194.15,.24700658,N,0,1,N,0,.708333,1,CORP,
'62886EBA5,,'BL6KR10,US62886EBA55,NCR CORP SR UNSEC 144A SMR,USD,US,7000,7000,36.87,93.24944,6527.46,1,93.24944,6527.46,.14403287,N,0,1,N,0,.526736,1,CORP,
'62886HAP6,,'BL0PJ71,US62886HAP64,NCL CORPORATION LTD SR UNSEC 144A,USD,US,6000,6000,94.85,98.57972,5914.78,1,98.57972,5914.78,.13051367,N,0,1,N,0,1.580903,1,CORP,
'62886HBA8,,'BMB5SR0,US62886HBA86,NCL CORPORATION LTD SR UNSEC 144A,USD,US,21000,21000,229.61,98.35323,20654.18,1,98.35323,20654.18,.45574862,N,0,1,N,0,1.093403,1,CORP,
'62886HBE0,,'BMBN777,US62886HBE09,NCL CORPORATION LTD SEC 144A,USD,US,9000,9000,142.47,98.79106,8891.2,1,98.79106,8891.2,.19619042,N,0,1,N,0,1.582986,1,CORP,
'62886HBG5,,'BMBN7P5,US62886HBG56,NCL CORPORATION LTD SR UNSEC 144A,USD,US,2000,2000,41.76,103.0444,2060.89,1,103.0444,2060.89,.04547495,N,0,1,N,0,2.088194,1,CORP,
'62886HBL4,,'BPTJT27,US62886HBL42,NCL CORPORATION LTD SR SEC 144A,USD,US,2000,2000,51.65,104.7191,2094.38,1,104.7191,2094.38,.04621393,N,0,1,N,0,2.582292,1,CORP,
'62888HAA7,,'BNQPS27,US62888HAA77,NCL FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,79.8,98.23834,6876.68,1,98.23834,6876.68,.15173865,N,0,1,N,0,1.139931,1,CORP,
'62922LAC2,,'BPG27X6,US62922LAC28,NGL ENRGY OP/FIN SR SEC 144A,USD,US,4000,4000,6.32,102.567104,4102.68,1,102.567104,4102.68,.09052844,N,0,1,N,0,.157986,1,CORP,
'629377CE0,,'BF5J772,US629377CE03,NRG ENERGY INC,USD,US,3000,3000,60.85,98.85076,2965.52,1,98.85076,2965.52,.06543623,N,0,1,N,0,2.028472,1,CORP,
'629571AB6,,'BL3BPX4,US629571AB69,NABORS INDUSTRIES LTD SR UNSEC 144A,USD,US,2000,2000,52.92,96.25106,1925.02,1,96.25106,1925.02,.04247688,N,0,1,N,0,2.645833,1,CORP,
'62957HAJ4,,'BLGTT88,US62957HAJ41,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,10000,10000,14.34,99.6152,9961.52,1,99.6152,9961.52,.21980776,N,0,1,N,0,.143403,1,CORP,
'63861CAA7,,'BKLPS65,US63861CAA71,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,14000,14000,296.33,98.69358,13817.1,1,98.69358,13817.1,.30488377,N,0,1,N,-1000,2.116667,1,CORP,
'638962AA8,,'BRCDDH3,US638962AA84,NCR ATLEOS ESCROW CORP SR SEC 144A SMR,USD,US,4000,4000,53.83,108.1161,4324.64,1,108.1161,4324.64,.09542614,N,0,1,N,0,1.345833,1,CORP,
'63938CAB4,,'BSHZY90,US63938CAB46,NAVIENT CORP SR UNSEC,USD,US,2000,2000,8.81,99.81758,1996.35,1,99.81758,1996.35,.04405083,N,0,1,N,0,.440625,1,CORP,
'63938CAH1,,'BF0P2W5,US63938CAH16,NAVIENT CORP SR UNSEC,USD,US,4000,4000,110.25,100.2834,4011.34,1,100.2834,4011.34,.08851296,N,0,1,N,0,2.75625,1,CORP,
'63938CAJ7,,,US63938CAJ71,NAVIENT CORP SR UNSEC,USD,US,9000,9000,264.94,100.3761,9033.85,1,100.3761,9033.85,.19933809,N,0,1,N,0,2.94375,1,CORP,
'63938CAK4,,'BL97KP3,US63938CAK45,NAVIENT CORP,USD,US,8000,8000,74.44,95.52973,7642.38,1,95.52973,7642.38,.16863435,N,0,1,N,0,.930556,1,CORP,
'640695AA0,,'BQKN5B6,US640695AA01,NIELSEN SMR SR SEC 144A,USD,US,23000,23000,219.61,95.31038,21921.39,1,95.31038,21921.39,.48371048,N,0,1,N,0,.954806,1,CORP,
'64083YAA9,,'BLNB084,US64083YAA91,NESCO HOLDINGS II INC 2ND LIEN 144A SMR,USD,US,10000,10000,56.53,93.11868,9311.87,1,93.11868,9311.87,.20547279,N,0,1,N,0,.565278,1,CORP,
'644274AH5,,'BM9MG46,US644274AH54,NEW ENTERPRISE STONE & L,USD,US,2000,2000,37.04,94.13048,1882.61,1,94.13048,1882.61,.04154108,N,0,1,N,0,1.852083,1,CORP,
'644393AA8,,'BNGFXX3,US644393AA81,NEW FORTRESS ENERGY INC SEC 144A,USD,US,9000,9000,113.06,99.05002,8914.5,1,99.05002,8914.5,.19670455,N,0,1,N,0,1.25625,1,CORP,
'644393AB6,,'BP0X973,US644393AB64,NEW FORTRESS ENERGY INC SMR 144A,USD,US,17000,17000,159.61,96.35374,16380.14,1,96.35374,16380.14,.361439,N,0,1,N,0,.938889,1,CORP,
'644393AC4,,'BPBMPN7,US644393AC48,NEW FORTRESS ENERGY INC SR SEC 144A,USD,US,8000,8000,143.89,98.57435,7885.95,1,98.57435,7885.95,.17400889,N,0,1,N,0,1.798611,1,CORP,
'64828TAB8,,'BPBJYP3,US64828TAB89,RITHM CAPITAL CORP,USD,US,2000,2000,28,97.84702,1956.94,1,97.84702,1956.94,.04318122,N,0,1,N,0,1.4,1,CORP,
'650929AA0,,'BRBR2Z7,US650929AA08,NEWFOLD DIGITAL HLDGS GR SR SEC 144A SMR,USD,US,9000,9000,108.69,105.7798,9520.18,1,105.7798,9520.18,.21006929,N,0,1,N,0,1.207639,1,CORP,
'651229AW6,,'BD3J3H2,US651229AW64,NEWELL BRANDS INC SR UNSEC SMR,USD,US,14000,14000,113.05,98.54709,13796.59,1,98.54709,13796.59,.3044312,N,0,1,N,-1000,.8075,1,CORP,
'651229BC9,,'BQ2M7V5,US651229BC91,NEWELL BRANDS INC SR UNSEC,USD,US,6000,6000,71.19,99.20439,5952.26,1,99.20439,5952.26,.13134069,N,0,1,N,0,1.186458,1,CORP,
'65158NAC6,,'BPCMSZ9,US65158NAC65,NEWMARK GROUP INC SR UNSEC 144A,USD,US,7000,7000,189.58,102.765787,7193.61,1,102.765787,7193.61,.15873193,N,0,1,N,0,2.708333,1,CORP,
'65336YAN3,,'BMFNGQ5,US65336YAN31,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,10000,10000,27.71,90.52375,9052.38,1,90.52375,9052.38,.19974696,N,0,1,N,0,.277083,1,CORP,
'65342QAB8,,'BZ6CT29,US65342QAB86,NEXTERA ENERGY PARTNERS SR UNSEC 144A,USD,US,4000,4000,33.5,94.47337,3778.93,1,94.47337,3778.93,.08338468,N,0,1,N,0,.8375,1,CORP,
'65342QAK8,,'BJ7HPT0,US65342QAK85,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,4000,4000,59.97,99.65131,3986.05,1,99.65131,3986.05,.08795492,N,0,1,N,0,1.499306,1,CORP,
'65342QAL6,,'BKZCC59,US65342QAL68,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,10000,10000,39.83,94.73647,9473.65,1,94.73647,9473.65,.20904257,N,0,1,N,0,.398264,1,CORP,
'65342QAM4,,'BS4CSC5,US65342QAM42,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,7000,7000,221.33,103.0162,7211.13,1,103.0162,7211.13,.15911852,N,0,1,N,0,3.161806,1,CORP,
'65343HAA9,,'BJXR8L7,US65343HAA95,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,14000,14000,277.81,95.84006,13417.61,1,95.84006,13417.61,.29606875,N,0,1,N,-1000,1.984375,1,CORP,
'665531AG4,,'BM8C3G8,US665531AG42,NORTHERN OIL AND GAS INC SR UNSEC 144A,USD,US,4000,4000,73.13,101.8098,4072.39,1,101.8098,4072.39,.08986007,N,0,1,N,0,1.828125,1,CORP,
'66679NAA8,,'BM8GNV5,US66679NAA81,NORTHRIVER MIDSTREAM FIN SEC 144A,USD,US,3000,3000,17.34,99.24919,2977.48,1,99.24919,2977.48,.06570013,N,0,1,N,0,.578125,1,CORP,
'668771AK4,,'BNTGM58,US668771AK49,NORTONLIFELOCK INC SR UNSEC 144A,USD,US,6000,6000,58.5,101.1843,6071.06,1,101.1843,6071.06,.1339621,N,0,1,N,0,.975,1,CORP,
'66977WAR0,,'BYZQ6H9,US66977WAR07,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,8000,8000,199.5,95.82768,7666.21,1,95.82768,7666.21,.16916017,N,0,1,N,0,2.49375,1,CORP,
'670001AG1,,'BMJ0GP1,US670001AG19,NOVELIS CORP SR UNSEC 144A,USD,US,10000,10000,6.32,94.08277,9408.28,1,94.08277,9408.28,.20760014,N,0,1,N,0,.063194,1,CORP,
'67059TAE5,,'BF0L7Z1,US67059TAE55,NUSTAR LOGISTICS LP SR UNSEC SMR,USD,US,7000,7000,26.25,98.609245,6902.65,1,98.609245,6902.65,.1523117,N,0,1,N,0,.375,1,CORP,
'67059TAF2,,'BK6J2V5,US67059TAF21,NUSTAR LOGISTICS LP SR UNSEC,USD,US,2000,2000,57,99.52042,1990.41,1,99.52042,1990.41,.04391976,N,0,1,N,0,2.85,1,CORP,
'67059TAG0,,'BN7KG61,US67059TAG04,NUSTAR LOGISTICS LP SR UNSEC,USD,US,4000,4000,32.58,99.54025,3981.61,1,99.54025,3981.61,.08785695,N,0,1,N,0,.814583,1,CORP,
'67585LAA3,,,US67585LAA35,ODEON FINCO PLC,USD,US,6000,6000,44.63,105.1687,6310.12,1,105.1687,6310.12,.13923712,N,0,1,N,0,.74375,1,CORP,
'682189AQ8,,'BL54B77,US682189AQ81,ON SEMICONDUCTOR CORP SR UNSEC 144A,USD,US,6000,6000,52.31,92.51114,5550.67,1,92.51114,5550.67,.12247933,N,0,1,N,0,.871875,1,CORP,
'68245XAJ8,,'BL0MJB6,US68245XAJ81,RESTAURANT BRANDS SEC 144A,USD,US,19000,19000,16.16,94.22347,17902.46,1,94.22347,17902.46,.39503004,N,0,1,N,0,.085069,1,CORP,
'68245XAK5,,'BMBPD97,US68245XAK54,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,5.91,100.00564,1000.06,1,100.00564,1000.06,.02206701,N,0,1,N,0,.590972,1,CORP,
'68251PAA5,,'BQFM5D0,US68251PAA57,BAUSCH HEALTH (1375209 BC LTD) 144A,USD,US,1000,1000,28,98.27611,982.76,1,98.27611,982.76,.02168527,N,0,1,N,0,2.8,1,CORP,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,10000,10000,123.47,92.94148,9294.15,1,92.94148,9294.15,.20508178,N,0,1,N,0,1.234722,1,CORP,
'683715AC0,,'BL5P749,US683715AC05,OPEN TEXT CORP SR UNSEC 144A,USD,US,12000,12000,125.29,92.85955,11143.15,1,92.85955,11143.15,.24588123,N,0,1,N,0,1.044097,1,CORP,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,20000,20000,50.42,92.87439,18574.88,1,92.87439,18574.88,.40986744,N,0,1,N,0,.252083,1,CORP,
'69007TAB0,,'BK6WVJ5,US69007TAB08,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,7000,7000,94.31,96.63506,6764.45,1,96.63506,6764.45,.14926222,N,0,1,N,0,1.347222,1,CORP,
'69073TAS2,,'BZ56Z79,US69073TAS24,OWENS-BROCKWAY SR UNSEC 144A,USD,US,2000,2000,34.35,100.6953,2013.91,1,100.6953,2013.91,.0444383,N,0,1,N,0,1.717708,1,CORP,
'69145LAC8,,'BP6LB64,US69145LAC81,OXFORD FIN LLC/CO-ISS II SR UNSEC 144A,USD,US,7000,7000,137.59,94.95504,6646.85,1,94.95504,6646.85,.1466673,N,0,1,N,0,1.965625,1,CORP,
'69318FAJ7,,'BM9GSX1,US69318FAJ75,PBF HOLDING CO LLC SR UNSEC,USD,US,8000,8000,129.33,98.05708,7844.57,1,98.05708,7844.57,.17309581,N,0,1,N,0,1.616667,1,CORP,
'69331CAH1,,'BLCC3Z6,US69331CAH16,PG&E CORP,USD,US,4000,4000,78.33,96.67238,3866.9,1,96.67238,3866.9,.0853258,N,0,1,N,0,1.958333,1,CORP,
'69346VAA7,,'BKWG6T6,US69346VAA70,PERFORMANCE FOOD GROUP I SR UNSEC 144A,USD,US,7000,7000,39.57,97.40516,6818.36,1,97.40516,6818.36,.15045178,N,0,1,N,0,.565278,1,CORP,
'69354NAC0,,'BL6CR16,US69354NAC02,PRA GROUP INC SR UNSEC 144A,USD,US,6000,6000,99.56,100.6492,6038.95,1,100.6492,6038.95,.13325357,N,0,1,N,0,1.659375,1,CORP,
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,7000,7000,180.76,100.01998,7001.4,1,100.01998,7001.4,.15449068,N,0,1,N,0,2.582292,1,CORP,
'69356MAA4,,'BN79055,US69356MAA45,PM GENERAL PURCHASER LLC SEC 144A,USD,US,2000,2000,90.25,102.2142,2044.28,1,102.2142,2044.28,.04510844,N,0,1,N,0,4.5125,1,CORP,
'69370CAB6,,'BLBL7B8,US69370CAB63,PTC INC SR UNSEC 144A,USD,US,3000,3000,29.3,98.23345,2947,1,98.23345,2947,.06502757,N,0,1,N,0,.976736,1,CORP,
'69867DAA6,,'BJ0M451,US69867DAA63,CLARIOS GLOBAL LP/US FIN 1L 144A SMR,USD,US,9000,9000,10.94,100.22148,9019.93,1,100.22148,9019.93,.19903093,N,0,1,N,0,.121528,1,CORP,
'69867DAC2,,'BJ0M440,US69867DAC20,POWER SOLUTIONS (PANTHER BF) 144A,USD,US,8000,8000,13.22,100.480585,8038.45,1,100.480585,8038.45,.1773739,N,0,1,N,0,.165278,1,CORP,
'70052LAD5,,,US70052LAD55,PARK INTERMED HOLDINGS SR UNSEC 144A,USD,US,6000,6000,7,100.7711,6046.27,1,100.7711,6046.27,.13341509,N,0,1,N,0,.116667,1,CORP,
'700677AR8,,'BF5QHF1,US700677AR89,PARK-OHIO INDUSTRIES INC SR UNSEC,USD,US,2000,2000,13.62,96.39286,1927.86,1,96.39286,1927.86,.04253955,N,0,1,N,0,.680903,1,CORP,
'70137TAP0,,'BK60HG8,US70137TAP03,PARKLAND FUEL CORP SR USNEC 144A,USD,US,4000,4000,82.9,98.4876,3939.5,1,98.4876,3939.5,.08692776,N,0,1,N,0,2.072569,1,CORP,
'70339PAA7,,'BL9Y8Z0,US70339PAA75,PATTERN ENERGY OP LP/PAT SR UNSEC 144A,USD,US,8000,8000,97,92.22796,7378.24,1,92.22796,7378.24,.16280592,N,0,1,N,0,1.2125,1,CORP,
'70478JAA2,,'BNM5MZ2,US70478JAA25,PEARL MERGER SUB INC SMR,USD,US,4000,4000,38.25,90.486338,3619.45,1,90.486338,3619.45,.07986564,N,0,1,N,0,.95625,1,CORP,
'70932MAA5,,'BN7JDY5,US70932MAA53,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,8000,8000,44.19,99.070792,7925.66,1,99.070792,7925.66,.17488511,N,0,1,N,0,.552431,1,CORP,
'70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,1000,1000,9.43,97.32719,973.27,1,97.32719,973.27,.02147587,N,0,1,N,0,.943056,1,CORP,
'71367VAA7,,'BLPJH29,US71367VAA70,PERENTI FINANCE PTY LTD,USD,US,1406,3000,11.42,100.18,1408.46,1,100.18,1408.46,.03107863,N,0,1,N,0,.8125,.468642,CORP,
'714295AC6,,'BDR71C3,US714295AC63,PERRIGO FINANCE PLC SMR,USD,US,6000,6000,102.05,99.10522,5946.31,1,99.10522,5946.31,.1312094,N,0,1,N,0,1.700833,1,CORP,
'71429MAB1,,'BDB49P9,US71429MAB19,PERRIGO FINANCE UN,USD,US,9000,9000,73.28,97.11863,8740.68,1,97.11863,8740.68,.19286909,N,0,1,N,0,.814236,1,CORP,
'71677KAA6,,'BMW5D63,US71677KAA60,PETSMART INC/PETSMART FI 144A,USD,US,8000,8000,102.39,92.29956,7383.96,1,92.29956,7383.96,.16293213,N,0,1,N,0,1.279861,1,CORP,
'71677KAB4,,'BMTN6F0,US71677KAB44,PETSMART INC/PETSMART FI SR UNSEC 144A,USD,US,10000,10000,208.82,94.78276,9478.28,1,94.78276,9478.28,.20914474,N,0,1,N,0,2.088194,1,CORP,
'71953LAA9,,'BM8BF47,US71953LAA98,WILLIAMS SCOTMAN INTL SEC 144A SMR,USD,US,6000,6000,160.27,100.048,6002.88,1,100.048,6002.88,.13245766,N,0,1,N,0,2.671181,1,CORP,
'721283AA7,,'BLCWJR0,US721283AA72,PIKE CORP SR UNSEC 144A,USD,US,11000,11000,136.13,96.240338,10586.44,1,96.240338,10586.44,.23359705,N,0,1,N,0,1.2375,1,CORP,
'72815LAA5,,'BMYCMB0,US72815LAA52,PLAYTIKA HOLDING CORP SR UNSEC 144A,USD,US,2000,2000,15.82,88.35064,1767.01,1,88.35064,1767.01,.03899029,N,0,1,N,0,.790972,1,CORP,
'73179PAM8,,'BKPD4Z6,US73179PAM86,POLYONE CORP SR UNSEC 144A SMR,USD,US,6000,6000,6.71,99.60519,5976.31,1,99.60519,5976.31,.13187137,N,0,1,N,0,.111806,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,7000,7000,97.27,102.084886,7145.94,1,102.084886,7145.94,.15768006,N,0,1,N,0,1.389583,1,CORP,
'737446AN4,,'BD2BTD7,US737446AN44,POST HOLDINGS INC SR UNSEC 144A,USD,US,7000,7000,138.91,98.01134,6860.79,1,98.01134,6860.79,.15138803,N,0,1,N,0,1.984375,1,CORP,
'74165HAB4,,'BM8DDJ4,US74165HAB42,PRIME HEALTHCARE SERVICE SEC 144A,USD,US,16000,16000,67.67,99.940347,15990.46,1,99.940347,15990.46,.35284045,N,0,1,N,0,.422917,1,CORP,
'74166MAC0,,'BJTRRK3,US74166MAC01,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,18000,18000,192.63,99.40753,17893.36,1,99.40753,17893.36,.39482924,N,0,1,N,0,1.070139,1,CORP,
'74166MAE6,,'BKVKXB0,US74166MAE66,PRIME SECURITY SERVICES SEC 144A,USD,US,10000,10000,220.49,98.67877,9867.88,1,98.67877,9867.88,.21774153,N,0,1,N,0,2.204861,1,CORP,
'743815AE2,,'BMYNVX8,US743815AE20,MODIVCARE INC SMR,USD,US,6000,6000,6.85,100.2233,6013.4,1,100.2233,6013.4,.13268979,N,0,1,N,0,.114236,1,CORP,
'74387UAJ0,'PVT4501189,'BDGLXK8,US74387UAJ07,PROVIDENT FDG/PFG FIN SR UNSEC 144A,USD,US,6000,6000,166.81,97.70889,5862.53,1,97.70889,5862.53,.12936074,N,0,1,N,0,2.780208,1,CORP,
'747262AU7,,'BTDYJN7,US747262AU78,QVC INC,USD,US,3000,3000,35.97,97.98841,2939.65,1,97.98841,2939.65,.06486539,N,0,1,N,0,1.199028,1,CORP,
'747262AY9,,'BKBLDW4,US747262AY90,QVC INC 144A,USD,US,1000,1000,12.8,87.50352,875.04,1,87.50352,875.04,.01930836,N,0,1,N,0,1.279861,1,CORP,
'74841CAA9,,'BN7NDB4,US74841CAA99,QUICKEN LOANS LLC/QUICKN SR UNSEC 144A,USD,US,3000,3000,24.47,89.98722,2699.62,1,89.98722,2699.62,.05956896,N,0,1,N,0,.815625,1,CORP,
'749571AF2,,'BMX0NL2,US749571AF20,RYMAN HOSPITALITY PROP SR UNSEC,USD,US,4000,4000,19.53,96.20513,3848.21,1,96.20513,3848.21,.08491339,N,0,1,N,0,.488194,1,CORP,
'749571AJ4,,'BRXDCH5,US749571AJ42,RHP HOTEL PPTY/RHP FIN SR UNSEC 144A SMR,USD,US,7000,7000,179.03,102.4588,7172.12,1,102.4588,7172.12,.15825774,N,0,1,N,0,2.557639,1,CORP,
'74965LAA9,,'BP6DC34,US74965LAA98,RLJ LODGING TRUST LP SEC 144A,USD,US,8000,8000,117.5,94.98226,7598.58,1,94.98226,7598.58,.16766787,N,0,1,N,0,1.46875,1,CORP,
'75026JAC4,,'BM9LQB0,US75026JAC45,ASTOUND BROADBAND (RADIATE) SEC 144A,USD,US,11000,11000,92.13,74.69533,8216.49,1,74.69533,8216.49,.18130248,N,0,1,N,0,.8375,1,CORP,
'75102WAG3,,,US75102WAG33,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,17000,17000,563.13,105.700706,17969.12,1,105.700706,17969.12,.39650093,N,0,1,N,0,3.3125,1,CORP,
'75102WAK4,,'BQBBBT9,US75102WAK45,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,6000,6000,68.25,100.595637,6035.74,1,100.595637,6035.74,.13318274,N,0,1,N,0,1.1375,1,CORP,
'75103AAA3,,'BRBS283,US75103AAA34,RAISING CANE'S RESTAURAN SR UNSEC 144A,USD,US,2000,2000,10.94,108.05,2161,1,108.05,2161,.04768394,N,0,1,N,0,.546875,1,CORP,
'75281AAS8,,'BDHC311,US75281AAS87,RANGE RESOURCES CORP SR UNSEC,USD,US,3000,3000,2.84,99.29261,2978.78,1,99.29261,2978.78,.06572882,N,0,1,N,0,.094792,1,CORP,
'753272AA1,,'BMZMHT2,US753272AA11,ATLAS WORLD WIDE  1L 144A,USD,US,1000,1000,22.9,100.2977,1002.98,1,100.2977,1002.98,.02213144,N,0,1,N,0,2.290278,1,CORP,
'75508EAB4,,'BNDTN05,US75508EAB48,RAYONIER AM PROD INC SEC 144A,USD,US,3000,3000,80.7,91.0625,2731.88,1,91.0625,2731.88,.0602808,N,0,1,N,0,2.689931,1,CORP,
'75602BAA7,,'BMF88D1,US75602BAA70,TRUCK HERO INC SR UNSEC 144A,USD,US,4000,4000,77.08,85.75232,3430.09,1,85.75232,3430.09,.07568728,N,0,1,N,0,1.927083,1,CORP,
'76120HAD9,,'BNTDWT3,US76120HAD98,RESORTS WORLD/RWLV CAP SR UNSEC 144A,USD,US,2000,2000,53.99,107.3571,2147.14,1,107.3571,2147.14,.04737811,N,0,1,N,0,2.699306,1,CORP,
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,8000,8000,32.89,93.7961,7503.69,1,93.7961,7503.69,.16557406,N,0,1,N,0,.411111,1,CORP,
'76774LAB3,,'BQZCG82,US76774LAB36,RITCHIE BROS HLDGS SR SEC 144A SMR,USD,US,4000,4000,50.25,101.8676,4074.7,1,101.8676,4074.7,.08991105,N,0,1,N,0,1.25625,1,CORP,
'76954LAA7,'RIVN5333992,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,4000,4000,46.5,98.25,3930,1,98.25,3930,.08671814,N,0,1,N,0,1.162427,1,CORP,
'77313LAA1,,'BP815Z9,US77313LAA17,ROCKETMTGE C0-ISSUER INC SR UNSEC 144A,USD,US,20000,20000,59.1,92.80368,18560.74,1,92.80368,18560.74,.40955544,N,0,1,N,0,.295486,1,CORP,
'77314EAA6,,'BMH4SY8,US77314EAA64,ROCKET SOFTWARE INC SR UNSEC 144A,USD,US,2000,2000,35.03,83.99703,1679.94,1,83.99703,1679.94,.03706903,N,0,1,N,0,1.751389,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,2000,2000,1.4,97.18063,1943.61,1,97.18063,1943.61,.04288709,N,0,1,N,0,.07,1,CORP,
'780153AG7,,'BG492N1,US780153AG79,ROYAL CARIBBEAN,USD,US,3000,3000,23.12,105.0447,3151.34,1,105.0447,3151.34,.06953647,N,0,1,N,0,.770833,1,CORP,
'780153AW2,,'BD1DDN2,US780153AW20,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,48.2,93.20175,6524.12,1,93.20175,6524.12,.14395917,N,0,1,N,0,.688611,1,CORP,
'780153BH4,,'BNSPQ43,US780153BH44,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,116.52,96.42642,6749.85,1,96.42642,6749.85,.14894006,N,0,1,N,0,1.664583,1,CORP,
'780153BJ0,,'BLDBLX6,US780153BJ00,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,101.44,98.99528,7919.62,1,98.99528,7919.62,.17475184,N,0,1,N,0,1.268056,1,CORP,
'780153BK7,,'BNYLKR6,US780153BK72,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,13000,13000,246.5,98.28309,12776.8,1,98.28309,12776.8,.28192884,N,0,1,N,0,1.896181,1,CORP,
'780153BR2,,'BP6F4P6,US780153BR26,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,2000,2000,65.26,106.9447,2138.89,1,106.9447,2138.89,.04719607,N,0,1,N,0,3.263194,1,CORP,
'78397UAA8,,,US78397UAA88,SCIL IV LLC / SCIL USA H SEC 144A SMR,USD,US,11000,11000,34.49,96.3346,10596.81,1,96.3346,10596.81,.23382587,N,0,1,N,0,.313542,1,CORP,
'78410GAD6,,'BNBTL14,US78410GAD60,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,9000,9000,93.97,95.04053,8553.65,1,95.04053,8553.65,.18874214,N,0,1,N,0,1.044097,1,CORP,
'78410GAG9,,'BPVBYZ9,US78410GAG91,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,6000,6000,57.81,88.38124,5302.87,1,88.38124,5302.87,.11701146,N,0,1,N,0,.963542,1,CORP,
'78433BAA6,,'BMHBB51,US78433BAA61,MORTON SEC 144A,USD,US,7000,7000,19.91,94.37462,6606.22,1,94.37462,6606.22,.14577077,N,0,1,N,0,.284375,1,CORP,
'78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,6000,6000,16.1,97.35596,5841.36,1,97.35596,5841.36,.12889361,N,0,1,N,0,.268333,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,10000,10000,17.36,93.27756,9327.76,1,93.27756,9327.76,.20582341,N,0,1,N,0,.173611,1,CORP,
'78454LAL4,,'BXCJ180,US78454LAL45,SM ENERGY CO SR UNSEC,USD,US,2000,2000,53.44,99.8572,1997.14,1,99.8572,1997.14,.04406826,N,0,1,N,0,2.671875,1,CORP,
'78454LAN0,,'BDJ0GW5,US78454LAN01,SM ENERGY CO SR UNSEC,USD,US,3000,3000,37.69,99.85681,2995.7,1,99.85681,2995.7,.06610217,N,0,1,N,0,1.25625,1,CORP,
'78454LAP5,,'BG43WV1,US78454LAP58,SM ENERGY CO SR UNSEC,USD,US,2000,2000,46.74,99.91285,1998.26,1,99.91285,1998.26,.04409297,N,0,1,N,0,2.337153,1,CORP,
'78454LAW0,,'BL98722,US78454LAW00,SM ENERGY CO SR UNSEC,USD,US,1000,1000,22.93,99.9262,999.26,1,99.9262,999.26,.02204936,N,0,1,N,0,2.293056,1,CORP,
'78466CAC0,,'BJQ1YJ6,US78466CAC01,SS&C TECH HOLDINGS INC SR UNSEC 144A,USD,US,16000,16000,127.11,98.060577,15689.69,1,98.060577,15689.69,.34620375,N,0,1,N,0,.794444,1,CORP,
'78471RAB2,,'BMXXL95,US78471RAB24,SRS DISTRIBUTION INC SEC 144A SMR,USD,US,3000,3000,54.34,99.80652,2994.2,1,99.80652,2994.2,.06606907,N,0,1,N,0,1.811458,1,CORP,
'80627DAC0,,'BYVC637,US80627DAC02,SCHAEFFLER (IHO VERWALTUNGS) SEC 144A,USD,US,4000,4000,3.69,96.85599,3874.24,1,96.85599,3874.24,.08548776,N,0,1,N,0,.092361,1,CORP,
'80874YBC3,,'BL0KTF4,US80874YBC30,SCIENTIFIC GAMES INTERNA SR UNSEC 144A,USD,US,4000,4000,5.44,100.7921,4031.68,1,100.7921,4031.68,.08896178,N,0,1,N,0,.136111,1,CORP,
'81104PAA7,,'BJ9NGK4,US81104PAA75,EW SCRIPPS CO SR UNSEC 144A,USD,US,12000,12000,248.71,75.68812,9082.57,1,75.68812,9082.57,.20041313,N,0,1,N,0,2.072569,1,CORP,
'81105DAA3,,'BMB5SQ9,US81105DAA37,SCRIPPS 1L SR SEC 144A SMR,USD,US,4000,4000,54.68,72.03582,2881.43,1,72.03582,2881.43,.06358073,N,0,1,N,0,1.367014,1,CORP,
'81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,6000,6000,111.63,99.11484,5946.89,1,99.11484,5946.89,.1312222,N,0,1,N,0,1.860417,1,CORP,
'81211KAX8,,'BZ1FSZ9,US81211KAX81,SEALED AIR CORP SR UNSEC,USD,US,1000,1000,10.24,100.18934,1001.89,1,100.18934,1001.89,.02210739,N,0,1,N,0,1.023611,1,CORP,
'812127AA6,,'BL0NTS6,US812127AA61,SEALED AIR CORP SR UNSEC 144A SMR,USD,US,9000,9000,169.97,100.1,9009,1,100.1,9009,.19878975,N,0,1,N,0,1.888542,1,CORP,
'816196AT6,,'BKPHQM9,US816196AT67,SELECT MEDICAL CORP SR UNSEC 144A,USD,US,7000,7000,117.88,100.362361,7025.37,1,100.362361,7025.37,.1550196,N,0,1,N,0,1.684028,1,CORP,
'81721MAM1,,'BFMGS84,US81721MAM10,SENIOR HOUSING PROPERTIE,USD,US,2000,2000,25.6,82.08919,1641.78,1,82.08919,1641.78,.036227,N,0,1,N,0,1.279861,1,CORP,
'81725WAJ2,,'BWFV670,US81725WAJ27,SENSATA TECHNOLOGIES BV SR UNEC,USD,US,3000,3000,21.25,99.13485,2974.05,1,99.13485,2974.05,.06562445,N,0,1,N,0,.708333,1,CORP,
'81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,10000,10000,139.58,101.707577,10170.76,1,101.707577,10170.76,.22442478,N,0,1,N,0,1.395833,1,CORP,
'81761LAB8,,'BLD51C7,US81761LAB80,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,8000,8000,191.89,93.27628,7462.1,1,93.27628,7462.1,.16465635,N,0,1,N,0,2.398611,1,CORP,
'822538AH7,,'BQ2LQW6,US822538AH74,SHELF DRILL HOLD LTD SR SEC 144A SMR,USD,US,3000,3000,29.68,97.6305,2928.92,1,97.6305,2928.92,.06462863,N,0,1,N,0,.989236,1,CORP,
'82453AAA5,,'BMV3Y32,US82453AAA51,SHIFT4 PAYMENTS LLC/FIN SR UNSEC 144A,USD,US,9000,9000,24.28,96.6424,8697.82,1,96.6424,8697.82,.19192335,N,0,1,N,0,.269792,1,CORP,
'82660CAA0,,'BD9C1N7,US82660CAA09,FLORA FOODS (SIGMA HCO) SRUNSEC 144A SMR,USD,US,3000,3000,4.59,98.118,2943.54,1,98.118,2943.54,.06495123,N,0,1,N,0,.153125,1,CORP,
'82873MAA1,,'BLKH085,US82873MAA18,SIMMONS FOOD INC/SIMMONS SR SEC 144A,USD,US,9000,9000,93.66,87.869608,7908.26,1,87.869608,7908.26,.17450117,N,0,1,N,0,1.040625,1,CORP,
'829259BA7,,'BMDX270,US829259BA72,SINCLAIR TELEVISION GROU SR SEC 144A,USD,US,3000,3000,58.78,73.384,2201.52,1,73.384,2201.52,.04857805,N,0,1,N,0,1.959375,1,CORP,
'82967NBA5,,'BDZVVB6,US82967NBA54,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,169.58,95.89996,10549,1,95.89996,10549,.23277091,N,0,1,N,0,1.541667,1,CORP,
'82967NBJ6,,'BMBJVY0,US82967NBJ63,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,9000,9000,127,90.54982,8149.48,1,90.54982,8149.48,.17982386,N,0,1,N,0,1.411111,1,CORP,
'82967NBL1,,'BM9SCZ7,US82967NBL10,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,77.34,94.18308,10360.14,1,94.18308,10360.14,.22860358,N,0,1,N,0,.703125,1,CORP,
'82983MAB6,,'BRRHSW0,US82983MAB63,SITIO ROYAL OP / SIT FIN SR UNSEC 144A,USD,US,9000,9000,41.34,103.9086,9351.77,1,103.9086,9351.77,.20635321,N,0,1,N,0,.459375,1,CORP,
'83001AAC6,,'BDRT6C4,US83001AAC62,SIX FLAGS ENTERTAINMENT SR UNSEC 144A,USD,US,1000,1000,5.65,98.0967,980.97,1,98.0967,980.97,.02164577,N,0,1,N,0,.565278,1,CORP,
'83419MAA0,,'BN2D5R9,US83419MAA09,SOLARIS MIDSTREAM HOLDIN SR UNSEC 144A,USD,US,3000,3000,32.41,101.0987,3032.96,1,101.0987,3032.96,.06692434,N,0,1,N,0,1.080208,1,CORP,
'835898AH0,,'BLHMNW8,US835898AH05,SOTHEBYS SRSEC 144A SMR,USD,US,9000,9000,315.28,92.49501,8324.55,1,92.49501,8324.55,.18368689,N,0,1,N,0,3.503125,1,CORP,
'845467AL3,,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,3000,3000,56.53,99.79518,2993.86,1,99.79518,2993.86,.06606157,N,0,1,N,0,1.884167,1,CORP,
'84612JAA0,,,US84612JAA07,AHLSTROM-MUNKSJO HOLDING 3 OY SEC 144A,USD,US,4000,4000,27.63,92.725,3709,1,92.725,3709,.08184162,N,0,1,N,0,.690625,1,CORP,
'84749AAA5,,'BMG6S56,US84749AAA51,SPECIALTY BUILDING PRODU SEC 144A,USD,US,4000,4000,36.83,97.51312,3900.52,1,97.51312,3900.52,.08606764,N,0,1,N,0,.920833,1,CORP,
'84779MAA2,,'BKZ7N51,US84779MAA27,SPEEDWAY MOT/SPEEDWAY FD SR UNSEC 144A,USD,US,2000,2000,5.69,95.15407,1903.08,1,95.15407,1903.08,.04199276,N,0,1,N,0,.284375,1,CORP,
'84859BAA9,,'BN6RJR5,US84859BAA98,SPIRIT AIRLINES INC SR SEC 144A,USD,US,2000,2000,14.22,76.31763,1526.35,1,76.31763,1526.35,.03367996,N,0,1,N,0,.711111,1,CORP,
'84859BAB7,,'BL56GY5,US84859BAB71,SPIRIT AIRLINES INC SR SEC 144A,USD,US,16000,16000,113.78,76.31763,12210.82,1,76.31763,12210.82,.2694401,N,0,1,N,0,.711111,1,CORP,
'85172FAN9,,,US85172FAN96,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,18000,18000,238.69,101.6308,18293.54,1,101.6308,18293.54,.40365948,N,0,1,N,0,1.326042,1,CORP,
'85172FAQ2,,'BK62TX5,US85172FAQ28,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,7000,7000,163.6,99.96819,6997.77,1,99.96819,6997.77,.15441059,N,0,1,N,0,2.337153,1,CORP,
'85205TAG5,,'BYZ97L9,US85205TAG58,SPIRIT AEROSYSTEMS INC SECURED,USD,US,1000,1000,16.79,95.869,958.69,1,95.869,958.69,.02115415,N,0,1,N,0,1.679028,1,CORP,
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,16000,16000,320.98,91.42927,14628.68,1,91.42927,14628.68,.32279184,N,0,1,N,0,2.006111,1,CORP,
'85205TAN0,,'BQWMWG5,US85205TAN00,SPIRIT AEROSYSTEMS INC SR SEC 1L 144A,USD,US,1000,1000,44.79,107.924,1079.24,1,107.924,1079.24,.02381417,N,0,1,N,0,4.479167,1,CORP,
'852234AN3,,'BMX4FJ6,US852234AN39,BLOCK INC SR UNSEC,USD,US,7000,7000,91.44,94.79941,6635.96,1,94.79941,6635.96,.146427,N,0,1,N,0,1.30625,1,CORP,
'85236FAA1,,'BMDXC58,US85236FAA12,SMYRNA READY MIX SEC 144A,USD,US,4000,4000,14,97.2359,3889.44,1,97.2359,3889.44,.08582316,N,0,1,N,0,.35,1,CORP,
'853496AC1,,'BDVPXC7,US853496AC17,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,9000,9000,121.25,97.28901,8756.01,1,97.28901,8756.01,.19320736,N,0,1,N,0,1.347222,1,CORP,
'853496AD9,,'BDZ79F4,US853496AD99,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,6000,6000,100.54,95.62029,5737.22,1,95.62029,5737.22,.12659569,N,0,1,N,0,1.675694,1,CORP,
'855030AN2,,'BK0L4K0,US855030AN20,STAPLES INC SR SEC 144A,USD,US,14000,14000,107.92,99.033636,13864.71,1,99.033636,13864.71,.30593432,N,0,1,N,-1000,.770833,1,CORP,
'85571BAL9,,'BYW54F3,US85571BAL99,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,1000,1000,8.84,99.14718,991.47,1,99.14718,991.47,.02187746,N,0,1,N,0,.884028,1,CORP,
'85571BAU9,,'BMD7JT3,US85571BAU98,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,4000,4000,51.15,94.11167,3764.47,1,94.11167,3764.47,.08306561,N,0,1,N,0,1.278819,1,CORP,
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,7000,7000,103.54,98.638952,6904.73,1,98.638952,6904.73,.15235759,N,0,1,N,0,1.479167,1,CORP,
'857691AG4,,'BHKD706,US857691AG41,RED ROCK RESORTS SR UNSEC 144A,USD,US,11000,11000,133.38,93.82076,10320.28,1,93.82076,10320.28,.22772404,N,0,1,N,0,1.2125,1,CORP,
'86304TAA6,,'BP37WV7,US86304TAA60,STRATHCONA RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,169.58,99.01886,7921.51,1,99.01886,7921.51,.17479354,N,0,1,N,0,2.119792,1,CORP,
'86389QAG7,,'BMF9NS4,US86389QAG73,STUDIO CITY FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,70.56,87.89944,3515.98,1,87.89944,3515.98,.07758251,N,0,1,N,0,1.763889,1,CORP,
'865033AC8,,'BDT6RH5,US865033AC86,SUGAR HSP GMNG PROP/FIN SEC 144A SMR,USD,US,6000,6000,6.85,99.39749,5963.85,1,99.39749,5963.85,.13159643,N,0,1,N,0,.114236,1,CORP,
'865632AA1,,,US865632AA18,KANTAR GROUP (SUMMER BC) SEC 144A SMR,USD,US,3000,3000,58.21,96.74194,2902.26,1,96.74194,2902.26,.06404035,N,0,1,N,0,1.940278,1,CORP,
'86614RAN7,,'BN2Y9Q9,US86614RAN70,SUMMIT MATERIALS LLC/FIN,USD,US,2000,2000,37.04,97.02321,1940.46,1,97.02321,1940.46,.04281758,N,0,1,N,0,1.852083,1,CORP,
'86745GAF0,,'BL592Z7,US86745GAF00,SUNNOVA ENERGY CORP SR UNSEC 144A,USD,US,2000,2000,26.44,70.3395,1406.79,1,70.3395,1406.79,.03104178,N,0,1,N,0,1.321875,1,CORP,
'86765KAA7,,'BS9C0C4,US86765KAA79,SUNOCO LP/FINANCE CORP SR UNSEC 144A,USD,US,6000,6000,78.17,102.2057,6132.34,1,102.2057,6132.34,.13531428,N,0,1,N,0,1.302778,1,CORP,
'86765KAB5,,'BSLQTL6,US86765KAB52,SUNOCO LP SR UNSEC 144A,USD,US,2000,2000,8.56,102.7967,2055.93,1,102.7967,2055.93,.0453655,N,0,1,N,0,.427778,1,CORP,
'86765LAN7,,'BJ12BQ0,US86765LAN73,SUNOCO LP/FINANCE CORP SR UNSEC,USD,US,1000,1000,10.93,98.58101,985.81,1,98.58101,985.81,.02175257,N,0,1,N,0,1.093403,1,CORP,
'871503AU2,,'BYXT818,US871503AU26,SYMANTEC CORP SR UNSEC 144A,USD,US,4000,4000,20.56,99.23543,3969.42,1,99.23543,3969.42,.08758797,N,0,1,N,0,.513889,1,CORP,
'87470LAD3,,'BYWJVR6,US87470LAD38,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,14000,14000,271.64,95.92211,13429.1,1,95.92211,13429.1,.29632229,N,0,1,N,-1000,1.940278,1,CORP,
'87470LAG6,,'BKPX4T0,US87470LAG68,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,3000,3000,40.5,98.20195,2946.06,1,98.20195,2946.06,.06500683,N,0,1,N,0,1.35,1,CORP,
'87470LAL5,,'BQXH8F0,US87470LAL53,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,3000,3000,73.14,100.889,3026.67,1,100.889,3026.67,.06678555,N,0,1,N,0,2.437847,1,CORP,
'87485LAD6,,'BPG9Q41,US87485LAD64,TALOS PRODUCTION INC SR SEC 144A SMR,USD,US,2000,2000,52.5,105.7047,2114.09,1,105.7047,2114.09,.04664884,N,0,1,N,0,2.625,1,CORP,
'876511AG1,,'BMDLW07,US876511AG15,TASEKO MINES LTD SR SEC 144A SMR,USD,US,4000,4000,26.58,103.5274,4141.1,1,103.5274,4141.1,.09137621,N,0,1,N,0,.664583,1,CORP,
'87724RAB8,,'BJX75H2,US87724RAB87,TAYLOR MORRISON COMM SR UNSEC 144A,USD,US,2000,2000,40.57,98.92061,1978.41,1,98.92061,1978.41,.04365497,N,0,1,N,0,2.028472,1,CORP,
'87901JAF2,,'BMZ63B8,US87901JAF21,TEGNA INC SR UNSEC 144A,USD,US,3000,3000,26.52,97.6852,2930.56,1,97.6852,2930.56,.06466481,N,0,1,N,0,.884028,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,11000,11000,94.68,91.94068,10113.47,1,91.94068,10113.47,.22316064,N,0,1,N,0,.860764,1,CORP,
'87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,10000,10000,253.37,100.05865,10005.87,1,100.05865,10005.87,.22078637,N,0,1,N,0,2.533656,1,CORP,
'879369AF3,,'BD49285,US879369AF39,TELEFLEX INC SR UNSEC,USD,US,4000,4000,3.6,96.40624,3856.25,1,96.40624,3856.25,.0850908,N,0,1,N,0,.089931,1,CORP,
'879369AG1,,'BMHWTT4,US879369AG12,TELEFLEX INC SR UNSEC 144A,USD,US,2000,2000,40.38,94.10815,1882.16,1,94.10815,1882.16,.04153115,N,0,1,N,0,2.01875,1,CORP,
'87952VAR7,,'BMC1QC8,US87952VAR78,TELESAT CANADA/TELESAT L,USD,US,4000,4000,106.88,46.78826,1871.53,1,46.78826,1871.53,.04129659,N,0,1,N,0,2.671875,1,CORP,
'88023JAD8,,'BL64660,US88023JAD81,TEMPO ACQUISITION LLC/FI 144A,USD,US,1000,1000,27.31,99.86796,998.68,1,99.86796,998.68,.02203656,N,0,1,N,0,2.73125,1,CORP,
'88033GDK3,,'BPVDS42,US88033GDK31,TENET HEALTHCARE CORP,USD,US,10000,10000,86.77,99.316036,9931.6,1,99.316036,9931.6,.21914755,N,0,1,N,0,.867708,1,CORP,
'88033GDS6,,'BMW24K5,US88033GDS66,TENET HEALTHCARE CORP,USD,US,14000,14000,269.79,99.90823,13987.15,1,99.90823,13987.15,.30863604,N,0,1,N,-1000,1.927083,1,CORP,
'880349AU9,,'BQ1PCD2,US880349AU90,TENNECO INC,USD,US,11000,11000,237.11,93.37258,10270.98,1,93.37258,10270.98,.22663621,N,0,1,N,0,2.155556,1,CORP,
'88104LAE3,,'BD2BVC0,US88104LAE39,TERRAFORM POWER OPERATIN SR UNSEC 144A,USD,US,8000,8000,124.44,95.58465,7646.77,1,95.58465,7646.77,.16873122,N,0,1,N,0,1.555556,1,CORP,
'88146LAA1,,'BK7CY84,US88146LAA17,APOLLO MEDIA (TERRIER MEDIA) SRUNSEC,USD,US,3000,3000,116.11,53.75,1612.5,1,53.75,1612.5,.03558092,N,0,1,N,0,3.870486,1,CORP,
'88632QAE3,,'BN2QTP4,US88632QAE35,CLOUD SOFTWARE GRP HOLDG 1L SMR 144A,USD,US,23000,23000,215.94,95.008726,21852.01,1,95.008726,21852.01,.48217956,N,0,1,N,0,.938889,1,CORP,
'88830MAM4,,'BMF0LT4,US88830MAM47,TITAN INTERNATIONAL INC,USD,US,2000,2000,8.56,95.85369,1917.07,1,95.85369,1917.07,.04230146,N,0,1,N,0,.427778,1,CORP,
'89055FAB9,,'BMZB120,US89055FAB94,TOPBUILD CORP SR UNSEC 144A,USD,US,3000,3000,20.24,91.16315,2734.89,1,91.16315,2734.89,.06034722,N,0,1,Y,3000,.674653,1,CORP,
'892231AB7,,'BMVB9C0,US892231AB73,TOWNSQUARE MEDIA INC SEC 144A,USD,US,7000,7000,148.39,98.96058,6927.24,1,98.96058,6927.24,.15285429,N,0,1,N,0,2.119792,1,CORP,
'893647BL0,,'BM9QGV5,US893647BL01,TRANSDIGM INC SR SUB,USD,US,21000,21000,22.46,97.52447,20480.14,1,97.52447,20480.14,.45190831,N,0,1,N,0,.106944,1,CORP,
'893647BR7,,'BNC3FJ1,US893647BR70,TRANSDIGM INC SR SEC 144A,USD,US,16000,16000,291,101.1974,16191.58,1,101.1974,16191.58,.3572783,N,0,1,N,0,1.81875,1,CORP,
'893647BU0,,'BNM6H94,US893647BU00,TRANSDIGM INC SR SEC 144A,USD,US,19000,19000,285.99,100.1586,19030.13,1,100.1586,19030.13,.41991285,N,0,1,N,0,1.505208,1,CORP,
'893790AA3,,'BRRD743,US893790AA34,TRANSOCEAN AQUILA LTD SR SEC 144A SMR,USD,US,1000,1000,11.56,102.4676,1024.68,1,102.4676,1024.68,.02261027,N,0,1,N,0,1.155556,1,CORP,
'893830BL2,,'BL2FJW4,US893830BL24,TRANSOCEAN INC SR 144A,USD,US,7000,7000,172.67,100.3869,7027.08,1,100.3869,7027.08,.15505733,N,0,1,N,0,2.466667,1,CORP,
'893830BY4,,'BPBSCH8,US893830BY45,TRANSOCEAN INC SR UNSEC 144A,USD,US,6000,6000,46.75,100.4891,6029.35,1,100.4891,6029.35,.13304174,N,0,1,N,0,.779167,1,CORP,
'89386MAA6,,'BQ3Q0Y0,US89386MAA62,TRANSOCEAN TITAN FIN LTD 1L 144A SMR,USD,US,4000,4000,103.29,104.1962,4167.85,1,104.1962,4167.85,.09196646,N,0,1,N,0,2.582292,1,CORP,
'89469AAD6,,'BM8F4R5,US89469AAD63,TREEHOUSE FOODS INC SR UNSEC,USD,US,6000,6000,54,88.96709,5338.03,1,88.96709,5338.03,.11778729,N,0,1,N,0,.9,1,CORP,
'89616RAC3,,'BQ98SD5,US89616RAC34,TRIDENT TPI HOLDINGS INCSRUNSEC 144A SMR,USD,US,7000,7000,352.04,108.7258,7610.81,1,108.7258,7610.81,.16793773,N,0,1,N,0,5.029167,1,CORP,
'896288AA5,,'BMDKPP0,US896288AA51,TRINET GROUP INC SR UNSEC 144A,USD,US,2000,2000,15.75,89.03109,1780.62,1,89.03109,1780.62,.0392906,N,0,1,N,0,.7875,1,CORP,
'896522AH2,,'BMFDHD9,US896522AH27,TRINITY INDUSTRIES INC,USD,US,3000,3000,19.34,99.55484,2986.65,1,99.55484,2986.65,.06590248,N,0,1,N,0,.644583,1,CORP,
'896522AJ8,,'BPXZZG7,US896522AJ82,TRINITY INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,27.34,103.3615,1033.62,1,103.3615,1033.62,.02280753,N,0,1,N,0,2.734028,1,CORP,
'89680EAA7,,'BLF8T86,US89680EAA73,TRITON WATER HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,17.71,91.377981,1827.56,1,91.377981,1827.56,.04032636,N,0,1,N,0,.885417,1,CORP,
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,13000,13000,217.75,103.894,13506.22,1,103.894,13506.22,.29802399,N,0,1,N,0,1.675,1,CORP,
'89686QAA4,,,US89686QAA40,TRIVIUM PACKAGING FIN SR SEC 144A,USD,US,12000,12000,177.83,99.15952,11899.14,1,99.15952,11899.14,.26256267,N,0,1,N,0,1.481944,1,CORP,
'89686QAB2,,,US89686QAB23,TRIVIUM PACKAGING FIN SR UNSEC 144A,USD,US,3000,3000,68.71,100.3107,3009.32,1,100.3107,3009.32,.06640271,N,0,1,N,0,2.290278,1,CORP,
'896945AA0,,'BMVZ8T2,US896945AA07,TRIPADVISOR INC SR UNSEC 144A SMR,USD,US,4000,4000,98.78,100.6756,4027.02,1,100.6756,4027.02,.08885895,N,0,1,N,0,2.469444,1,CORP,
'897051AC2,,'BNQPRV9,US897051AC29,TRONOX INC,USD,US,2000,2000,17.22,90.7849,1815.7,1,90.7849,1815.7,.04006466,N,0,1,N,0,.860764,1,CORP,
'901109AG3,,'BLN8W45,US901109AG35,TUTOR PERINI CORP SR UNSEC 144A,USD,US,4000,4000,39.58,107.4573,4298.29,1,107.4573,4298.29,.09484471,N,0,1,N,0,.989583,1,CORP,
'90138FAC6,,'BLH3WH9,US90138FAC68,TWILIO INC SR UNSEC,USD,US,2000,2000,13.49,89.79727,1795.95,1,89.79727,1795.95,.03962887,N,0,1,N,0,.674653,1,CORP,
'90290MAG6,,'BN4JPG4,US90290MAG69,US FOODS INC SR UNSEC 144A,USD,US,8000,8000,102.36,102.0588,8164.7,1,102.0588,8164.7,.1801597,N,0,1,N,0,1.279514,1,CORP,
'90320LAG2,,'BF7PBD2,US90320LAG23,UPC HOLDING BV 144A,USD,US,6000,6000,116.42,96.52706,5791.62,1,96.52706,5791.62,.12779606,N,0,1,N,0,1.940278,1,CORP,
'90353TAE0,,'BKPQNG9,US90353TAE01,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,10000,10000,139.58,102.1101,10211.01,1,102.1101,10211.01,.22531293,N,0,1,N,0,1.395833,1,CORP,
'90367UAD3,,,US90367UAD37,US ACUTE CARE SOLUTIONS SR SEC 144A,USD,US,11000,11000,41.71,96.129937,10574.29,1,96.129937,10574.29,.23332895,N,0,1,N,0,.379167,1,CORP,
'904311AA5,,'BD1JWR7,US904311AA54,UNDER ARMOUR INC SR UNSEC,USD,US,6000,6000,85.04,94.47498,5668.5,1,94.47498,5668.5,.12507933,N,0,1,N,0,1.417361,1,CORP,
'904678AF6,,'BDFZC93,US904678AF64,UNICREDIT SPA SUB 144A,USD,US,8000,8000,199.27,97.963791,7837.1,1,97.963791,7837.1,.17293098,N,0,1,N,0,2.490925,1,CORP,
'909214BV9,,'BN7HDK5,US909214BV97,UNISYS CORP SEC 144A,USD,US,1000,1000,4.01,88.607124,886.07,1,88.607124,886.07,.01955174,N,0,1,N,0,.401042,1,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,20000,20000,89.93,96.70386,19340.77,1,96.70386,19340.77,.42676733,N,0,1,N,0,.449653,1,CORP,
'911163AA1,,'BMV3XY6,US911163AA17,UNITED NATURAL FOODS INC,USD,US,2000,2000,13.88,81.61078,1632.22,1,81.61078,1632.22,.03601605,N,0,1,N,0,.69375,1,CORP,
'911365BF0,,'BYX1YP0,US911365BF09,UNITED RENTALS NORTH AM SR UNSEC,USD,US,3000,3000,44.46,99.19783,2975.93,1,99.19783,2975.93,.06566593,N,0,1,N,0,1.481944,1,CORP,
'911365BG8,,'BDGSYG2,US911365BG81,UNITED RENTALS NORTH AM SR UNSEC,USD,US,10000,10000,171.98,96.63215,9663.22,1,96.63215,9663.22,.21322557,N,0,1,N,0,1.719792,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,1000,1000,.75,94.25378,942.54,1,94.25378,942.54,.02079779,N,0,1,N,0,.075347,1,CORP,
'91153LAA5,,'BN13354,US91153LAA52,UNITED SHORE FINAN SERVI SR UNSEC 144A,USD,US,3000,3000,3.21,99.038126,2971.14,1,99.038126,2971.14,.06556024,N,0,1,N,0,.106944,1,CORP,
'912920AK1,,'2729013,US912920AK17,QWEST OP CO,USD,US,3000,3000,40.48,97.7865,2933.6,1,97.7865,2933.6,.06473189,N,0,1,N,0,1.349306,1,CORP,
'913229AC4,,'BMV9V95,US913229AC47,UNITED WHOLESALE MTGE LL SR UNSEC 144A,USD,US,4000,4000,100.31,96.971856,3878.87,1,96.971856,3878.87,.08558992,N,0,1,N,0,2.507639,1,CORP,
'91327TAA9,,'BR1H7L8,US91327TAA97,UNITI GROUP/CSL CAPITAL 144A SMR,USD,US,22000,22000,429.92,101.4187,22312.11,1,101.4187,22312.11,.49233198,N,0,1,N,0,1.954167,1,CORP,
'914906AU6,,'BMG68Y5,US914906AU68,UNIVISION COMMUNICATIONS SEC 144A,USD,US,16000,16000,503.5,97.91837,15666.94,1,97.91837,15666.94,.34570176,N,0,1,N,0,3.146875,1,CORP,
'914906AY8,,'BM8K1F7,US914906AY80,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,11000,11000,237.11,100.6567,11072.24,1,100.6567,11072.24,.24431656,N,0,1,N,0,2.155556,1,CORP,
'91705JAC9,,'BLD9YR5,US91705JAC99,URBAN ONE INC SEC 144A,USD,US,6000,6000,136.44,77.3535,4641.21,1,77.3535,4641.21,.10241148,N,0,1,N,0,2.273958,1,CORP,
'91740PAF5,,'BKWC8B0,US91740PAF53,USA COM PART/USA COM FIN SR UNSEC,USD,US,7000,7000,108.28,100.5596,7039.17,1,100.5596,7039.17,.15532411,N,0,1,N,0,1.546875,1,CORP,
'91740PAG3,,'BM8SW92,US91740PAG37,USA COM PART/USA COM FIN SR UNSEC 144A,USD,US,11000,11000,139.33,101.4471,11159.18,1,101.4471,11159.18,.24623495,N,0,1,N,0,1.266667,1,CORP,
'91832VAA2,,'BFYV7L3,US91832VAA26,VOC ESCROW LTD SR SEC 144A,USD,US,8000,8000,107.78,96.15278,7692.22,1,96.15278,7692.22,.1697341,N,0,1,N,0,1.347222,1,CORP,
'91911KAN2,,'BF032J6,US91911KAN28,BAUSCH HEALTH COS INC  SR SEC 144A,USD,US,10000,10000,32.08,95.2295,9522.95,1,95.2295,9522.95,.21013041,N,0,1,N,0,.320833,1,CORP,
'91911KAP7,,'BZ3ZWN3,US91911KAP75,BAUSCH HEALTH COS INC  SR UNSEC 144A,USD,US,4000,4000,157,94.739,3789.56,1,94.739,3789.56,.08361924,N,0,1,N,0,3.925,1,CORP,
'91911XAV6,,'BG487H7,US91911XAV64,BAUSCH HEALH (VALEANT PHAR) SRUNSEC 144A,USD,US,3000,3000,39.31,93.8735,2816.21,1,93.8735,2816.21,.0621416,N,0,1,N,0,1.310417,1,CORP,
'92332YAA9,,'BRK41K7,US92332YAA91,VENTURE GLOBAL LNG INC 1L 144A,USD,US,21000,21000,810.47,102.430662,21510.44,1,102.430662,21510.44,.47464259,N,0,1,N,0,3.859375,1,CORP,
'92332YAC5,,'BQ80PR5,US92332YAC57,VENTURE GLOBAL LNG INC SR SEC 144A,USD,US,19000,19000,1042.89,108.322,20581.18,1,108.322,20581.18,.45413783,N,0,1,N,0,5.488889,1,CORP,
'92346LAE3,'VERH5030487,,US92346LAE39,VERITAS US INC/BERMUDA L SEC 144A,USD,US,10000,10000,168.75,91.17247,9117.25,1,91.17247,9117.25,.20117836,N,0,1,N,0,1.6875,1,CORP,
'92535UAB0,,'BN14T82,US92535UAB08,VERTIV GROUP CORPORATION SEC 144A,USD,US,2000,2000,1.6,93.00602,1860.12,1,93.00602,1860.12,.04104482,N,0,1,N,0,.080208,1,CORP,
'92537RAA7,,'BMC7DR0,US92537RAA77,THYSSENKRUPP ELEVATOR SEC 144A SMR,USD,US,13000,13000,240.77,96.55087,12551.61,1,96.55087,12551.61,.27695987,N,0,1,N,0,1.852083,1,CORP,
'92537VAA8,,'BMC5TG5,US92537VAA89,THYSSENKRUPP ELEVATOR SR UNSEC 144A SMR,USD,US,2000,2000,53.8,98.52855,1970.57,1,98.52855,1970.57,.04348198,N,0,1,N,0,2.689931,1,CORP,
'92552VAK6,,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,4000,4000,41.88,97.10259,3884.1,1,97.10259,3884.1,.08570533,N,0,1,N,0,1.046875,1,CORP,
'92552VAL4,,'BJ2X3M2,US92552VAL45,VIASAT INC SR SEC 144A,USD,US,1000,1000,5.78,92.82966,928.3,1,92.82966,928.3,.02048358,N,0,1,N,0,.578125,1,CORP,
'92552VAN0,,'BL5DJF8,US92552VAN01,VIASAT INC SR UNSEC 144A,USD,US,6000,6000,137.58,79.15448,4749.27,1,79.15448,4749.27,.10479589,N,0,1,N,0,2.293056,1,CORP,
'92556HAD9,,'BMF6F90,US92556HAD98,VIACOMCBS INC,USD,US,3000,3000,1.05,82.480687,2474.42,1,82.480687,2474.42,.05459977,N,0,1,N,0,.035,1,CORP,
'92660FAG9,,'BL2FPN7,US92660FAG90,VIDEOTRON LTD SR UNSEC 144A,USD,US,4000,4000,93.76,100.099439,4003.98,1,100.099439,4003.98,.08835056,N,0,1,N,0,2.344097,1,CORP,
'92676XAC1,,'BXC2TT6,US92676XAC11,VIKING CRUISES LTD 144A,USD,US,2000,2000,2.43,100.07957,2001.59,1,100.07957,2001.59,.04416645,N,0,1,N,0,.121528,1,CORP,
'92676XAD9,,'BFB5M46,US92676XAD93,VIKING CRUISES LTD 144A,USD,US,8000,8000,87.47,98.13237,7850.59,1,98.13237,7850.59,.17322864,N,0,1,N,0,1.093403,1,CORP,
'92676XAF4,,'BMGS3P7,US92676XAF42,VIKING CRUISES LTD SR UNSEC 144A,USD,US,2000,2000,37.72,100.1748,2003.5,1,100.1748,2003.5,.0442086,N,0,1,N,0,1.886111,1,CORP,
'92840JAD1,,'BQ2GVG0,US92840JAD19,VISTAJET MALTA/XO MGMT 144A SMR,USD,US,1000,1000,4.59,92.178874,921.79,1,92.178874,921.79,.02033993,N,0,1,N,0,.459375,1,CORP,
'92840VAA0,,'BFXKZR3,US92840VAA08,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,8000,8000,99,98.53169,7882.54,1,98.53169,7882.54,.17393364,N,0,1,N,0,1.2375,1,CORP,
'92840VAB8,,'BHQTTK2,US92840VAB80,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,18000,18000,272.81,98.54288,17737.72,1,98.54288,17737.72,.39139494,N,0,1,N,0,1.515625,1,CORP,
'92841HAA0,'VAJT5581341,'BQYLSG2,US92841HAA05,VISTAJET MALTA/VM HOLDS,USD,US,4000,4000,180.5,92.46342,3698.54,1,92.46342,3698.54,.08161082,N,0,1,N,0,4.5125,1,CORP,
'92858RAD2,,'BRSCCC2,US92858RAD26,VMED O2 UK FINANCING SR SEC 144A SMR,USD,US,6000,6000,63.29,99.03329,5942,1,99.03329,5942,.1311143,N,0,1,N,0,1.054861,1,CORP,
'929043AJ6,,,US929043AJ65,VORNADO REALTY LP SR UNSEC,USD,US,4000,4000,49.39,97.794052,3911.76,1,97.794052,3911.76,.08631566,N,0,1,N,0,1.234722,1,CORP,
'929043AK3,,'BNDQK61,US929043AK39,VORNADO REALTY LP,USD,US,9000,9000,91.91,91.938078,8274.43,1,91.938078,8274.43,.18258096,N,0,1,N,0,1.02125,1,CORP,
'92943GAD3,,'BMCV9F2,US92943GAD34,WR GRACE HOLDING LLC 144A,USD,US,10000,10000,212.6,96.61739,9661.74,1,96.61739,9661.74,.21319291,N,0,1,N,0,2.126042,1,CORP,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,4000,4000,1.69,98.750944,3950.04,1,98.750944,3950.04,.08716034,N,0,1,N,0,.042222,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,4000,4000,65.55,95.349326,3813.97,1,95.349326,3813.97,.08415786,N,0,1,N,0,1.63875,1,CORP,
'93710WAA3,,'BMZ1012,US93710WAA36,WASH MULTIFAM ACQ INC 144A SMR,USD,US,3000,3000,17.73,97.51361,2925.41,1,97.51361,2925.41,.06455117,N,0,1,N,0,.590972,1,CORP,
'94107JAA1,,'BFY0Z83,US94107JAA16,WASTE PRO USA INC SR UNSEC 144A,USD,US,6000,6000,88.92,98.60924,5916.55,1,98.60924,5916.55,.13055273,N,0,1,N,0,1.481944,1,CORP,
'95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,6000,6000,186.44,100.1227,6007.36,1,100.1227,6007.36,.13255651,N,0,1,N,0,3.107292,1,CORP,
'95081QAP9,,'BMYMZT9,US95081QAP90,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,4000,4000,126.47,101.9821,4079.28,1,101.9821,4079.28,.09001211,N,0,1,N,0,3.161806,1,CORP,
'95081QAQ7,,'BQBCWX3,US95081QAQ73,WESCO DISTRIBUTION INC SR UNSEC 144A,USD,US,8000,8000,106.25,100.6194,8049.55,1,100.6194,8049.55,.17761883,N,0,1,N,0,1.328125,1,CORP,
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,8000,8000,56.53,96.59385,7727.51,1,96.59385,7727.51,.1705128,N,0,1,N,0,.706597,1,CORP,
'96351CAA4,,'BMGS0S9,US96351CAA45,WHITE CAP PARENT LLC SR UNSEC 144A,USD,US,9000,9000,138.19,99.49816,8954.83,1,99.49816,8954.83,.19759445,N,0,1,N,0,1.535417,1,CORP,
'96926JAC1,,'BHL3SB3,US96926JAC18,WILLIAM CARTER,USD,US,1000,1000,10.47,98.1995,982,1,98.1995,982,.0216685,N,0,1,N,0,1.046875,1,CORP,
'97382WAA1,,'BMH17V9,US97382WAA18,WINDSTREAM ESCROW LLC 144A,USD,US,6000,6000,125.29,94.9394,5696.36,1,94.9394,5696.36,.12569408,N,0,1,N,0,2.088194,1,CORP,
'98310WAS7,,'BMWZQD1,US98310WAS70,TRAVEL + LEISURE CO SEC 144A,USD,US,8000,8000,164.89,100.7339,8058.71,1,100.7339,8058.71,.17782095,N,0,1,N,0,2.061111,1,CORP,
'983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,8000,8000,8.17,97.66292,7813.03,1,97.66292,7813.03,.17239986,N,0,1,N,0,.102083,1,CORP,
'98313RAD8,,'BFB5MD5,US98313RAD89,WYNN MACAU LTD SR UNSEC 144A,USD,US,4000,4000,31.17,95.49283,3819.71,1,95.49283,3819.71,.08428452,N,0,1,N,0,.779167,1,CORP,
'98372MAA3,,'BKPVMF6,US98372MAA36,XHR LP SEC 144A SMR,USD,US,4000,4000,68.71,99.93982,3997.59,1,99.93982,3997.59,.08820956,N,0,1,N,0,1.717708,1,CORP,
'98379JAA3,,'BP2FX19,US98379JAA34,RXO (XPO ESCROW SUB LLC) SMR SR UNSEC,USD,US,2000,2000,2.92,102.464,2049.28,1,102.464,2049.28,.04521877,N,0,1,N,0,.145833,1,CORP,
'98421MAA4,,'BMDZF00,US98421MAA45,XEROX HOLDINGS CORP,USD,US,2000,2000,26.94,98.2142,1964.28,1,98.2142,1964.28,.04334318,N,0,1,N,0,1.347222,1,CORP,
'98421MAB2,,'BMDZDZ1,US98421MAB28,XEROX HOLDINGS CORP SR USNEC 144A,USD,US,2000,2000,29.64,87.64795,1752.96,1,87.64795,1752.96,.03868026,N,0,1,N,0,1.481944,1,CORP,
'98877DAC9,,'BX41K43,US98877DAC92,ZF FRIEDRICHSHAFEN SR UNSEC 144A,USD,US,10000,10000,30.35,98.79008,9879.01,1,98.79008,9879.01,.21798712,N,0,1,N,0,.303472,1,CORP,
'98877DAD7,,'BPK2903,US98877DAD75,ZF NA CAPITAL SR UNSEC 144A,USD,US,6000,6000,43.54,102.0489,6122.93,1,102.0489,6122.93,.13510664,N,0,1,N,0,.725694,1,CORP,
'98919VAA3,,'BLBQFB9,US98919VAA35,ZAYO GROUP HOLDING INC SRSEC 144A SMR,USD,US,11000,11000,99,75.79666,8337.63,1,75.79666,8337.63,.18397551,N,0,1,N,0,.9,1,CORP,
'98919VAB1,,'BLBQF75,US98919VAB18,ZAYO GROUP HOLDINGS INC SR UNSEC 144A,USD,US,10000,10000,137.81,59.70825,5970.83,1,59.70825,5970.83,.13175045,N,0,1,N,0,1.378125,1,CORP,
'98954UAB9,,'BZCR8L0,US98954UAB98,ZIGGO BOND FINANCE BV SR UNSEC 144A,USD,US,4000,4000,84.67,99.33124,3973.25,1,99.33124,3973.25,.08767248,N,0,1,N,0,2.116667,1,CORP,
TRADE_DATE,20240520,P1LG, ,PIMCO Active Bond ETF,'BOND,'BOND,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,90.738459,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.350175,BASKET_MARKET_VALUE,591666.7,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1814769.18,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-7003.5,BASKET_SHARES,1806287.39,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1821772.68,ACTUAL_CASH_IN_LIEU,1079822.5,ESTIMATED_CASH_IN_LIEU,1078010.34,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,46730000,ACTUAL_INTEREST,8591.04,ESTIMATED_INTEREST,8784.69,EXPENSE_RATIO,
TOTAL_NET_ASSETS,4240208206.02,ACTUAL_CASH_COMPONENT,1223096.34,ESTIMATED_CASH_COMPONENT,1223102.48,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00075QAD4,'ABFC,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D TSFR1M+59.448BP,USD,US,1000,1000,4.43,96.86371,968.64,1,96.86371,968.64,.05801361,Y,0,1,N,0,.44335,1,CMO,
'00119VAN9,,,US00119VAN91,AGL 2020-6A AR TSFR3M+146.161BP 144A,USD,US,1000,1000,5.66,100.159052,1001.59,1,100.159052,1001.59,.05998705,N,0,1,N,0,.565514,1,CLO,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,3000,3000,4.7,93.012234,2790.37,1,93.012234,2790.37,.16712034,N,0,1,N,0,.156528,1,CORP,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,1000,1000,1.92,90.455934,904.56,1,90.455934,904.56,.05417575,N,0,1,N,0,.191667,1,CORP,
'00774MBJ3,,'BRJDFZ8,US00774MBJ36,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,1000,1000,18.56,98.790738,987.91,1,98.790738,987.91,.05916773,N,0,1,N,0,1.855833,1,CORP,
'00928QAY7,,'BPJNMF3,US00928QAY70,AIRCASTLE LTD SR UNSEC 144A,USD,US,2000,2000,39.67,100.029933,2000.6,1,100.029933,2000.6,.11981958,N,0,1,N,0,1.983333,1,CORP,
'01F022667,,'BJXBKX5,US01F0226674,FNMA TBA 2.5% JUN 30YR,USD,US,63000,63000,91.87,81.264613,51196.71,1,81.264613,51196.71,3.06626424,Y,0,1,N,0,.145833,1,MPT,
'01F030660,,'BJXBM62,US01F0306609,FNMA TBA 3.0% JUN 30YR,USD,US,20000,20000,35,84.761305,16952.26,1,84.761305,16952.26,1.01530174,Y,0,1,N,-1000,.175,1,MPT,
'01F030678,,'B87DSZ8,US01F0306781,FNMA TBA 3.0% JUL 30YR,USD,US,127000,127000,222.25,84.823805,107726.23,1,84.823805,107726.23,6.45192019,Y,0,1,N,0,.175,1,MPT,
'01F032682,,'B7LJ093,US01F0326821,FNMA TBA 3.5% AUG 30YR,USD,US,56000,56000,114.33,88.502686,49561.5,1,88.502686,49561.5,2.96832853,Y,0,1,N,0,.204167,1,MPT,
'01F040669,,'B53VXJ4,US01F0406698,FNMA TBA 4.0% JUN 30YR,USD,US,39000,39000,91,91.499007,35684.61,1,91.499007,35684.61,2.13721631,Y,0,1,N,0,.233333,1,MPT,
'01F062663,,'B1YZDX1,US01F0626634,FNMA TBA 6.5% JUN 30YR,USD,US,-171000,-171000,-648.38,101.778728,-174041.62,1,101.778728,-174041.62,-10.42366972,Y,0,1,N,0,.379167,1,MPT,
'02005NBU3,,'BP0R2M1,US02005NBU37,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,26.44,102.545384,1025.45,1,102.545384,1025.45,.06141607,N,0,1,N,0,2.644089,1,CORP,
'02369GAA3,,,US02369GAA31,AMER AGCREDIT ACA PFD,USD,US,1000,1000,9.77,94.65118,946.51,1,94.65118,946.51,.05668821,N,0,1,N,0,.977083,1,PFD,
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,1000,1000,0,104.4375,1044.38,1,104.4375,1044.38,.06254982,Y,0,1,N,0,0,1,BKL,
'023770AA8,,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,2750,5000,5.41,94.15601,2588.95,1,94.15601,2588.95,.15505693,N,0,1,N,0,.196875,.549927,CORP,
'02666TAA5,,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,1000,1000,11.45,95.70515,957.05,1,95.70515,957.05,.05731947,N,0,1,N,0,1.145139,1,CORP,
'026929AA7,,,US026929AA76,AHM 2006-3 11A1 TSFR1M+47.448BP,USD,US,1177,9000,5.11,79.64348,937.44,1,79.64348,937.44,.05614499,Y,0,1,N,0,.43435,.130783612,CMO,
'03027XBV1,,'BJLV1Q7,US03027XBV10,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,6.79,95.790192,957.9,1,95.790192,957.9,.05737038,N,0,1,N,0,.679306,1,CORP,
'03072SHJ7,,,US03072SHJ78,AMSI 2003-AR3 M4 TSFR1M+596.448BP,USD,US,1059,2000,8.96,91.92043,973.5,1,91.92043,973.5,.05830469,Y,0,1,N,0,.8461,.529536322,CMO,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,3000,3000,44.82,100.754898,3022.65,1,100.754898,3022.65,.18103202,N,0,1,N,0,1.493933,1,CLO,
'03666HAE1,,'BM9MCK4,US03666HAE18,ANTARES HOLDINGS SR UNSEC 144A,USD,US,1000,1000,13.23,91.691563,916.92,1,91.691563,916.92,.05491601,N,0,1,N,0,1.322917,1,CORP,
'03753AAA8,,,US03753AAA88,APEXC 2024-1A A1 144A TSFR3M+180BP,USD,US,2000,2000,30.07,100.004165,2000.08,1,100.004165,2000.08,.11978844,N,0,1,N,0,1.503529,1,CLO,
'03764DAH4,,,US03764DAH44,APID 2013-12A AR TSFR3M+134.161BP 144A,USD,US,853,1000,5.85,100.145707,854.07,1,100.145707,854.07,.05115181,N,0,1,N,0,.685545,.852831431,CLO,
'03765LAP7,,,US03765LAP76,APID 2015-20A A1RA TSFR3M+136.161BP 144A,USD,US,847,1000,5.67,100.109014,847.95,1,100.109014,847.95,.05078527,N,0,1,N,0,.668927,.847032386,CLO,
'03790CAA9,,,US03790CAA99,ASHPL 2023-1A A 144A,USD,US,3344,4000,1.3,100.17214,3350.15,1,100.17214,3350.15,.20064659,N,0,1,N,0,.038889,.836096478,ABS,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,2000,2000,4.25,104.451186,2089.02,1,104.451186,2089.02,.12511521,N,0,1,N,0,.2125,1,CORP,
'040104QN4,,,US040104QN48,ARSI 2005-W5 A2C TSFR1M+57.448BP,USD,US,1949,14000,8.61,93.44649,1821.23,1,93.44649,1821.23,.10907678,Y,0,1,N,0,.44185,.139210674,CMO,
'040104RF0,,,US040104RF05,ARSI 2006-W1 A2C TSFR1M+49.448BP,USD,US,1174,5000,5.12,87.80185,1031.2,1,87.80185,1031.2,.06176045,Y,0,1,N,0,.43585,.23489226,CMO,
'04010LBF9,,'BMHDFV1,US04010LBF94,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,19.42,99.167554,991.68,1,99.167554,991.68,.05939352,N,0,1,N,0,1.942014,1,CORP,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,2000,2000,12.91,100.293055,2005.86,1,100.293055,2005.86,.12013461,N,0,1,N,0,.645271,1,CLO,
'04015NAG9,,,US04015NAG97,ARES 2015-4A A1R TSFR3M+143.161BP 144A,USD,US,1849,3000,12.85,100.182704,1852.23,1,100.182704,1852.23,.11093343,N,0,1,N,0,.694795,.61628486,CLO,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,18.21,99.347344,993.47,1,99.347344,993.47,.05950073,N,0,1,N,0,1.820556,1,CORP,
'04541GJT0,'ABSHE,,US04541GJT04,ABSHE 2004-HE3 M1 TSFR1M+92.448BP,USD,US,940,3000,4.4,100.64542,945.85,1,100.64542,945.85,.05664868,Y,0,1,N,0,.4681,.313259163,CMO,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,42.16,100.087268,3002.62,1,100.087268,3002.62,.17983238,N,0,1,N,0,1.405211,1,CORP,
'04942UAC0,,,US04942UAC09,ATCLO 2018-12A A1 TSFR3M+144.161BP 144A,USD,US,830,1000,4.37,100.106464,830.63,1,100.106464,830.63,.04974794,N,0,1,N,0,.526132,.829752965,CLO,
'05369AAP6,,'BRBVSZ1,US05369AAP66,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,2000,2000,10.13,104.220299,2084.41,1,104.220299,2084.41,.12483911,N,0,1,N,0,.50625,1,CORP,
'05377RGU2,,,US05377RGU23,AESOP 2023-3A A 144A,USD,US,2000,2000,.6,99.78125,1995.63,1,99.78125,1995.63,.11952192,N,0,1,N,0,.030222,1,ABS,
'05377RHM9,,,US05377RHM97,AESOP 2023-8A A 144A,USD,US,3000,3000,1,102.2507,3067.52,1,102.2507,3067.52,.18371936,N,0,1,N,0,.033444,1,ABS,
'05401AAU5,,'BQXH214,US05401AAU51,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,1000,1000,18.69,99.620463,996.2,1,99.620463,996.2,.05966423,N,0,1,N,0,1.86875,1,CORP,
'05571AAV7,,,US05571AAV70,BPCE SA SR NON PREF 144A,USD,US,2000,2000,39.38,100.40975,2008.2,1,100.40975,2008.2,.12027476,N,0,1,N,0,1.968844,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,1000,1000,20.58,100.420133,1004.2,1,100.420133,1004.2,.06014337,N,0,1,N,0,2.058056,1,CORP,
'055984AA6,,,US055984AA69,BSPRT 2022-FL9 A TSFR1M+229.6BP 144A,USD,US,1000,1000,1.48,100.490812,1004.91,1,100.490812,1004.91,.06018589,N,0,1,N,0,.148026,1,CLO,
'05602CAA2,,,US05602CAA27,BSPRT 2021-FL7 A TSFR1M+143.448BP 144A,USD,US,1731,2000,2.27,99.688577,1725.49,1,99.688577,1725.49,.10334274,N,0,1,N,0,.131274,.865438894,CLO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,2318,3000,2.2,97.44427,2258.67,1,97.44427,2258.67,.13527586,Y,0,1,N,0,.094931,.772635652,CMO,
'05610HAA1,,,US05610HAA14,BX 2022-LP2 A TSFR1M+101.29BP 144A,USD,US,2372,3000,2.92,99.63652,2363.57,1,99.63652,2363.57,.14155851,Y,0,1,N,0,.123077,.790729974,CMO,
'05876KAA3,,,US05876KAA34,BALLY 2021-16A A1 TSFR3M+139.161BP 144A,USD,US,2000,2000,11.19,100.227831,2004.56,1,100.227831,2004.56,.12005675,N,0,1,N,0,.559681,1,CLO,
'05946KAQ4,,'BSLM0C2,US05946KAQ40,BANCO BILBAO VIZCAYA ARG SR PREF,USD,US,2000,2000,20.63,100.304881,2006.1,1,100.304881,2006.1,.12014898,N,0,1,N,0,1.031358,1,CORP,
'05990TAB3,'BAFC,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,2533,3000,8.55,93.89946,2378.33,1,93.89946,2378.33,.14244252,Y,0,1,N,0,.337426,.844282729,CMO,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,16.49,98.863801,988.64,1,98.863801,988.64,.05921145,N,0,1,N,0,1.649333,1,CORP,
'06051GLG2,,,US06051GLG28,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,11.7,99.533408,2986,1,99.533408,2986,.17883698,N,0,1,N,0,.39015,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,7.93,98.812,1976.24,1,98.812,1976.24,.11836061,N,0,1,N,0,.3966,1,CORP,
'06051GLU1,,'BNNJDR2,US06051GLU12,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,65.57,102.616755,6157.01,1,102.616755,6157.01,.36875455,N,0,1,N,0,1.092844,1,CORP,
'06738ECD5,,'BQXQCS8,US06738ECD58,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,8.21,105.516915,2110.34,1,105.516915,2110.34,.12639211,N,0,1,N,0,.410278,1,CORP,
'06738ECE3,,'BQXQCP5,US06738ECE32,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,8.26,110.448201,2208.96,1,110.448201,2208.96,.13229864,N,0,1,N,0,.413167,1,CORP,
'06738ECR4,,'BQWQ3J7,US06738ECR45,BARCLAYS PLC SR UNSEC SOFR,USD,US,3000,3000,33.19,100.2028,3006.08,1,100.2028,3006.08,.18003961,N,0,1,N,0,1.106389,1,CORP,
'07389MAC1,,,US07389MAC10,BSABS 2006-HE9 1A3 TSFR1M+57.448BP,USD,US,1000,1000,4.42,93.43851,934.39,1,93.43851,934.39,.05596232,Y,0,1,N,0,.44185,1,CMO,
'08180FBU4,,,US08180FBU49,BSP 2014-IVA AR4 TSFR3M+135BP 144A,USD,US,2000,2000,25.57,100.548276,2010.97,1,100.548276,2010.97,.12044066,N,0,1,N,0,1.278649,1,CLO,
'081926AC1,,,US081926AC15,BMARK 2023-V4 A3,USD,US,2000,2000,7.98,105.27996,2105.6,1,105.27996,2105.6,.12610822,Y,0,1,N,0,.399055,1,CMO,
'088929AA2,'BGC5666954,'BQXRSC7,US088929AA27,BGC GROUP INC SR UNSEC,USD,US,1000,1000,5.31,98.890565,988.91,1,98.890565,988.91,.05922762,N,0,1,N,0,.53125,1,CORP,
'09075JAU3,,,US09075JAU34,BGCLO 19A A1RR TSFR3M+159BP 144A,USD,US,3000,3000,0,100.256796,3007.7,1,100.256796,3007.7,.18013663,N,0,1,N,0,0,1,CLO,
'09261BAC4,,'BMYSGT4,US09261BAC46,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,1000,1000,4.83,87.113702,871.14,1,87.113702,871.14,.05217416,N,0,1,N,0,.482986,1,CORP,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,947,1000,4.63,100.14604,948.65,1,100.14604,948.65,.05681638,N,0,1,N,0,.488516,.947272666,CLO,
'09659W2M5,,'BMDWBR0,US09659W2M50,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,1000,1000,2.75,89.111738,891.12,1,89.111738,891.12,.0533708,N,0,1,N,0,.275022,1,CORP,
'09659W2T0,,'BPLF7J6,US09659W2T04,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,3000,3000,26.34,92.746641,2782.4,1,92.746641,2782.4,.16664301,N,0,1,N,0,.878061,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,1000,1000,11.18,87.485361,874.85,1,87.485361,874.85,.05239636,N,0,1,N,0,1.117708,1,CORP,
'102291AA9,'BLCG3872019,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,1000,1000,18.38,81.72001,817.2,1,81.72001,817.2,.0489436,N,0,1,N,0,1.838092,1,CORP,
'105756CH1,,'BMGC2Z2,US105756CH10,FED REPUBLIC OF BRAZIL SR UNSEC,USD,US,3000,3000,57.68,97.259572,2917.79,1,97.259572,2917.79,.17475176,N,0,1,N,0,1.922569,1,TSY,
'11135FBH3,,'BMCPJY3,US11135FBH38,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,26.41,83.746339,3349.85,1,83.746339,3349.85,.20062862,N,0,1,N,0,.660139,1,CORP,
'11271LAK8,,'BRXJX14,US11271LAK89,BROOKFIELD FINANCE INC SR UNSEC,USD,US,2000,2000,59.27,105.048983,2100.98,1,105.048983,2100.98,.12583152,N,0,1,N,0,2.963333,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,2000,2000,2.6,95.33949,1906.79,1,95.33949,1906.79,.11420113,Y,0,1,N,0,.129913,1,CMO,
'12481QAC9,,,US12481QAC96,CBAM 2018-5A A TSFR3M+128.161BP 144A,USD,US,814,1000,5.22,100.128372,815.05,1,100.128372,815.05,.04881483,N,0,1,N,0,.641538,.814009292,CLO,
'12510HAS9,,,US12510HAS94,CAUTO 2023-1A A1 144A,USD,US,1947,2000,2.18,98.94765,1926.18,1,98.94765,1926.18,.11536243,N,0,1,N,0,.111806,.973333333,ABS,
'12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 TSFR1M+161.448BP 144A,USD,US,1858,2000,9.66,99.67627,1852.32,1,99.67627,1852.32,.11093882,Y,0,1,N,0,.51985,.929171309,CMO,
'12597XAC5,,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,1072,2000,2.93,99.65417,1068.35,1,99.65417,1068.35,.06398543,Y,0,1,N,0,.273152,.536029342,CMO,
'12598JAC5,,,US12598JAC53,CSMC 2021-RPL7 A1 144A,USD,US,683,1000,.77,97.61889,666.68,1,97.61889,666.68,.03992868,Y,0,1,N,0,.112349,.682943312,CMO,
'12656PAC0,,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,1677,3000,3.98,99.68183,1671.53,1,99.68183,1671.53,.10011098,Y,0,1,N,0,.237498,.558957165,CMO,
'12666BAA3,,'BWXC170,US12666BAA35,CWL 2006-22 1A TSFR1M+25.448BP,USD,US,1114,9000,4.77,88.10565,981.8,1,88.10565,981.8,.05880179,Y,0,1,N,0,.42835,.123815941,CMO,
'12666CAA1,,'BVW2JG9,US12666CAA18,CWL 2006-23 1A TSFR1M+25.448BP,USD,US,1108,12000,4.75,91.83197,1017.88,1,91.83197,1017.88,.06096269,Y,0,1,N,0,.42835,.092368095,CMO,
'12667HAE1,,,US12667HAE18,CWL 2006-20 2A4 TSFR1M+34.448BP,USD,US,1907,2000,8.42,89.70523,1710.24,1,89.70523,1710.24,.10242939,Y,0,1,N,0,.44185,.953253279,CMO,
'12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 TSFR1M+75.448BP,USD,US,1245,11000,.4,89.30421,1111.52,1,89.30421,1111.52,.06657096,Y,0,1,N,0,.031972,.113148829,CMO,
'12670FAA8,,'BD0DP71,US12670FAA84,CWL 2007-9 1A TSFR1M+31.448BP,USD,US,2973,15000,12.56,84.70695,2518.13,1,84.70695,2518.13,.15081539,Y,0,1,N,0,.42235,.198183171,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,21.12,99.755025,1995.1,1,99.755025,1995.1,.11949017,N,0,1,N,0,1.055808,1,CORP,
'13034VAC8,,'BDFD3B6,US13034VAC81,CALIFORNIA INSTITUTE OF SR UNSEC,USD,US,1000,1000,9.64,77.382866,773.83,1,77.382866,773.83,.04634609,N,0,1,N,0,.963675,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,64,103.203155,2064.06,1,103.203155,2064.06,.12362031,N,0,1,N,0,3.2,1,CORP,
'14019TAA4,,'BNDC2J6,US14019TAA43,CAPITAL FARM CREDIT ACA PFD RVC,USD,US,1000,1000,9.31,96.028,960.28,1,96.028,960.28,.05751292,N,0,1,N,0,.930556,1,PFD,
'14310BAU5,,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,1177,4000,1.71,100.312317,1181.08,1,100.312317,1181.08,.07073703,N,0,1,N,0,.145191,.2943489,CLO,
'14317PAJ2,,,US14317PAJ21,CGMS 2018-2A A1R 144A TSFR3M+115BP,USD,US,859,1000,5.72,100.313271,861.94,1,100.313271,861.94,.05162316,N,0,1,N,0,.665852,.859245226,CLO,
'144527AC2,,'BD05221,US144527AC22,CARR 2007-FRE1 A3 TSFR1M+37.448BP,USD,US,1270,2000,5.42,91.96286,1168.33,1,91.96286,1168.33,.06997341,Y,0,1,N,0,.42685,.635218081,CMO,
'144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 TSFR1M+116.448BP,USD,US,1532,2000,7.45,94.13837,1442.42,1,94.13837,1442.42,.08638916,Y,0,1,N,0,.4861,.766115449,CMO,
'15033EAA6,,,US15033EAA64,CEDF 2018-9A A1 TSFR3M+124.161BP 144A,USD,US,2617,3000,14.32,100.222961,2623.32,1,100.222961,2623.32,.15711541,N,0,1,N,0,.547181,.87249413,CLO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,1.84,87.81911,851.05,1,87.81911,851.05,.05097094,Y,0,1,N,0,.189583,.969097021,CMO,
'161927AC2,,,US161927AC22,CHASE 2023-RPL3 A1 144A,USD,US,965,1000,1.83,88.25786,852.02,1,88.25786,852.02,.05102903,Y,0,1,N,0,.189583,.96537577,CMO,
'16411RAL3,,'BPBJXQ7,US16411RAL33,CHENIERE ENERGY INC SR UNSEC 144A,USD,US,1000,1000,9.89,99.955999,999.56,1,99.955999,999.56,.05986547,N,0,1,N,0,.98875,1,CORP,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,1978,2000,2.34,100.10197,1979.77,1,100.10197,1979.77,.11857203,N,0,1,N,0,.118489,.988875005,ABS,
'169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,1000,1000,17.58,89.372942,893.73,1,89.372942,893.73,.05352712,N,0,1,N,0,1.7575,1,CORP,
'17181KAA8,,,US17181KAA88,CIM 2023-R2 A1 WM43 WC6.2630 144A,USD,US,5160,6000,16.56,99.49311,5133.95,1,99.49311,5133.95,.30748162,Y,0,1,N,0,.320833,.860018202,CMO,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,1000,1000,3.28,95.598733,955.99,1,95.598733,955.99,.05725598,N,0,1,N,0,.328264,1,CORP,
'172967MS7,,,US172967MS77,CITIGROUP INC SR UNSEC SOFR,USD,US,4000,4000,48.3,85.498385,3419.94,1,85.498385,3419.94,.20482644,N,0,1,N,0,1.207411,1,CORP,
'172967NN7,,,US172967NN71,CITIGROUP INC SR UNSEC SOFR,USD,US,1000,1000,6.83,88.990236,889.9,1,88.990236,889.9,.05329773,N,0,1,N,0,.683403,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,1.74,105.146653,2102.93,1,105.146653,2102.93,.12594831,N,0,1,N,0,.087083,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,2.81,88.669702,1773.39,1,88.669702,1773.39,.10621156,N,0,1,N,0,.140533,1,CORP,
'19075QAF9,,'BMDPVV3,US19075QAF90,COBANK ACB PFD RVC,USD,US,4000,4000,33.03,102.131,4085.24,1,102.131,4085.24,.24467247,N,0,1,N,0,.825694,1,PFD,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,1644,2000,2.15,95.02816,1562.41,1,95.02816,1562.41,.09357558,Y,0,1,N,0,.13089,.822077855,CMO,
'21H032662,,'BJXBML7,US21H0326627,GNMA II TBA 3.5% JUN 30YR JMBO,USD,US,43000,43000,87.79,90.069092,38729.71,1,90.069092,38729.71,2.3195929,Y,0,1,N,0,.204167,1,MPT,
'225401BG2,,'BL571N2,US225401BG25,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,52.51,104.800717,5240.04,1,104.800717,5240.04,.31383554,N,0,1,N,0,1.050167,1,CORP,
'22550L2K6,,'BPSLKH6,US22550L2K67,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,18.47,98.957628,989.58,1,98.957628,989.58,.05926775,N,0,1,N,0,1.847222,1,CORP,
'233869AD8,,,US233869AD85,DTRT 2022-1 A4,USD,US,1000,1000,1.05,99.53036,995.3,1,99.53036,995.3,.05961033,N,0,1,N,0,.104806,1,ABS,
'24703TAG1,,'BL59DD2,US24703TAG13,DELL INT LLC / EMC CORP,USD,US,1000,1000,7.51,100.374677,1003.75,1,100.374677,1003.75,.06011642,N,0,1,N,0,.750833,1,CORP,
'247361ZT8,,'BK8VSG6,US247361ZT81,DELTA AIR LINES INC,USD,US,1000,1000,2.5,92.45403,924.54,1,92.45403,924.54,.05537239,N,0,1,N,0,.25,1,CORP,
'25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 TSFR1M+59.448BP,USD,US,1041,2000,4.61,83.44303,868.29,1,83.44303,868.29,.05200347,Y,0,1,N,0,.44335,.520291077,CMO,
'251526CP2,,,US251526CP29,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,.39,91.841964,918.42,1,91.841964,918.42,.05500585,N,0,1,N,0,.038517,1,CORP,
'251526CS6,,,US251526CS67,DEUTSCHE BANK NY SR NONPREF SOFR,USD,US,1000,1000,23.15,103.238565,1032.39,1,103.238565,1032.39,.06183172,N,0,1,N,0,2.314667,1,CORP,
'25160PAH0,,,US25160PAH01,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,19.14,92.262396,1845.25,1,92.262396,1845.25,.11051538,N,0,1,N,0,.957,1,CORP,
'25255UAA0,,,US25255UAA07,DCLO 2024-6A A1 TSFR3M 144A,USD,US,3000,3000,31.79,100.009022,3000.27,1,100.009022,3000.27,.17969164,N,0,1,N,0,1.059601,1,CLO,
'256141AB8,,'BMH2BC1,US256141AB88,DOCTORS CO INTERINSURANC SURPLUS 144A,USD,US,3000,3000,46.5,78.532423,2355.97,1,78.532423,2355.97,.14110334,N,0,1,N,0,1.55,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,955,1000,5.67,100.302339,957.81,1,100.302339,957.81,.05736499,N,0,1,N,0,.593685,.954920437,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,1579,3000,10.73,100.23,1582.69,1,100.23,1582.69,.09479019,N,0,1,N,0,.679379,.526354585,CLO,
'26249QBA5,,,US26249QBA58,DRSLF 2015-38A ARR TSFR3M+97BP 144A,USD,US,1836,2000,12.23,100.230169,1840.48,1,100.230169,1840.48,.1102297,N,0,1,N,0,.665852,.918123288,CLO,
'268317AZ7,,'BQ66HF7,US268317AZ75,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,4.96,101.391236,1013.91,1,101.391236,1013.91,.06072492,N,0,1,N,0,.495833,1,CORP,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,5,94.422387,944.22,1,94.422387,944.22,.05655106,N,0,1,N,0,.5,1,CORP,
'26833BAB9,'ECMC,,US26833BAB99,ECMC 2020-3A A1B SOFR30A+111.448BP 144A,USD,US,991,2000,4.79,99.8471,989.45,1,99.8471,989.45,.05925996,N,0,1,N,0,.483338,.495485225,ABS,
'29002QAJ8,,,US29002QAJ85,ELMW7 2020-4A AR TSFR3M 144A,USD,US,1000,1000,6.75,100.402919,1004.03,1,100.402919,1004.03,.06013319,N,0,1,N,0,.67541,1,CLO,
'29273VAL4,,'BNLZ3S3,US29273VAL45,ENERGY TRANSFER LP,USD,US,1000,1000,1.31,99.051,990.51,1,99.051,990.51,.05932345,N,0,1,N,0,.13125,1,PFD,
'29273VAP5,,'BPLKW07,US29273VAP58,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,14.95,100.8616,1008.62,1,100.8616,1008.62,.06040809,N,0,1,N,0,1.495417,1,CORP,
'29278NAE3,,'BFXCN75,US29278NAE31,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,52.33,97.533029,1950.66,1,97.533029,1950.66,.11682858,N,0,1,N,0,2.616667,1,CORP,
'29425AAD5,,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,3000,3000,6.61,96.58396,2897.52,1,96.58396,2897.52,.17353775,Y,0,1,N,0,.220383,1,CMO,
'29478JAA8,,,US29478JAA88,EQUS 2021-EQAZ A TSFR1M+86.928BP 144A,USD,US,2000,2000,2.41,99.35352,1987.03,1,99.35352,1987.03,.11900685,Y,0,1,N,0,.120289,.999979954,CMO,
'30040WAW8,,'BNC2XP0,US30040WAW82,EVERSOURCE ENERGY SR UNSEC,USD,US,1000,1000,18.35,102.178615,1021.79,1,102.178615,1021.79,.06119686,N,0,1,N,0,1.834583,1,CORP,
'30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,1000,1000,10.61,98.249,982.49,1,98.249,982.49,.05884312,N,0,1,N,0,1.060833,1,PFD,
'31283GMQ7,,'B99LQN1,US31283GMQ72,FHLMC GOLD 30YR GNT #G0-0367,USD,US,0,1000,0,99.792595,0,1,99.792595,0,0,Y,0,1,N,0,.583333,.00000338,MPT,
'3132DWH22,,,US3132DWH220,FNMA PASS THRU 30YR #SD8349,USD,US,18777,20000,60.24,98.828785,18557.55,1,98.828785,18557.55,1.11144548,Y,0,1,N,0,.320833,.93887349,MPT,
'3132DWHD8,,,US3132DWHD83,FNMA PASS THRU 30YR #SD8328,USD,US,4748,5000,12.46,94.256579,4474.85,1,94.256579,4474.85,.26800692,Y,0,1,N,0,.2625,.94950484,MPT,
'3132DWHE6,,,US3132DWHE66,FNMA PASS THRU 30YR #SD8329,USD,US,8479,9000,24.73,96.807309,8208.37,1,96.807309,8208.37,.49161423,Y,0,1,N,0,.291667,.9421202,MPT,
'3132DWHR7,,,US3132DWHR79,FNMA PASS THRU 30YR #SD8340,USD,US,24917,26000,65.41,94.254922,23485.47,1,94.254922,23485.47,1.40658759,Y,0,1,N,0,.2625,.95834486,MPT,
'3132DWHT3,,,US3132DWHT36,FNMA PASS THRU 30YR #SD8342,USD,US,27131,29000,87.05,98.828791,26813.48,1,98.828791,26813.48,1.60590817,Y,0,1,N,0,.320833,.93556013,MPT,
'3132DWHY2,,,US3132DWHY21,FNMA PASS THRU 30YR #SD8347,USD,US,12549,13000,32.94,94.252799,11827.58,1,94.252799,11827.58,.70837532,Y,0,1,N,0,.2625,.96529113,MPT,
'3132DWJ53,,,US3132DWJ531,FNMA PASS THRU 30YR #SD8384,USD,US,9484,10000,33.19,100.46894,9528.53,1,100.46894,9528.53,.57068102,Y,0,1,N,0,.35,.94840621,MPT,
'3132DWJ61,,,US3132DWJ614,FNMA PASS THRU 30YR #SD8385,USD,US,12998,14000,49.29,101.866528,13240.9,1,101.866528,13240.9,.79302163,Y,0,1,N,0,.379167,.92844856,MPT,
'3132DWJE4,,,US3132DWJE49,FNMA PASS THRU 30YR #SD8361,USD,US,16353,17000,47.7,96.795573,15828.83,1,96.795573,15828.83,.94801747,Y,0,1,N,0,.291667,.9619317,MPT,
'3132DWJF1,,,US3132DWJF14,FNMA PASS THRU 30YR #SD8362,USD,US,14245,15000,45.7,98.810784,14075.31,1,98.810784,14075.31,.84299596,Y,0,1,N,0,.320833,.94964726,MPT,
'3132DWJJ3,,,US3132DWJJ36,FNMA PASS THRU 30YR #SD8365,USD,US,1941,2000,5.1,94.251208,1829.76,1,94.251208,1829.76,.10958766,Y,0,1,N,0,.2625,.97068496,MPT,
'3132DWJK0,,,US3132DWJK09,FNMA PASS THRU 30YR #SD8366,USD,US,75568,78000,220.41,96.795573,73146.87,1,96.795573,73146.87,4.38089931,Y,0,1,N,0,.291667,.96882567,MPT,
'3132DWJL8,,,US3132DWJL81,FNMA PASS THRU 30YR #SD8367,USD,US,34369,36000,110.27,98.810779,33960,1,98.810779,33960,2.03392627,Y,0,1,N,0,.320833,.95468664,MPT,
'3132DWKJ1,,,US3132DWKJ17,FNMA PASS THRU 30YR #SD8397,USD,US,61028,65000,231.4,101.850903,62157.97,1,101.850903,62157.97,3.72275407,Y,0,1,N,0,.379167,.93889835,MPT,
'3132DWKP7,,,US3132DWKP76,FNMA PASS THRU 30YR #SD8402,USD,US,7744,8000,27.1,100.453315,7778.77,1,100.453315,7778.77,.46588471,Y,0,1,N,0,.35,.96795821,MPT,
'3132DWLB7,,,US3132DWLB71,FNMA PASS THRU 30YR #SD8422,USD,US,1937,2000,7.35,101.850903,1973.18,1,101.850903,1973.18,.11817735,Y,0,1,N,0,.379167,.9686589,MPT,
'3132DWLH4,,,US3132DWLH42,FNMA PASS THRU 30YR #SD8428,USD,US,1977,2000,4.61,91.484987,1809.09,1,91.484987,1809.09,.1083497,Y,0,1,N,0,.233333,.98873659,MPT,
'3133BMG58,,,US3133BMG589,FNMA PASS THRU 30YR #QF0220,USD,US,8888,10000,25.92,97.221255,8640.6,1,97.221255,8640.6,.51750128,Y,0,1,N,0,.291667,.88875577,MPT,
'3133CJYG0,,,US3133CJYG03,FNMA PASS THRU 30YR #QH6111,USD,US,4509,5000,17.1,102.023637,4599.87,1,102.023637,4599.87,.2754946,Y,0,1,N,0,.379167,.90172683,MPT,
'3138YKG80,,,US3138YKG808,FNMA PASS THRU 30YR #AY5622,USD,US,10739,51000,21.93,90.816497,9752.65,1,90.816497,9752.65,.58410398,Y,0,1,N,0,.204167,.21056574,MPT,
'3140A1ET0,,,US3140A1ET08,FNMA PASS THRU 30YR #DA1045,USD,US,3732,4000,14.15,101.902225,3803.18,1,101.902225,3803.18,.22777938,Y,0,1,N,0,.379167,.93304747,MPT,
'3140A1F28,,,US3140A1F282,FNMA PASS THRU 30YR #DA1084,USD,US,4620,5000,17.52,101.866772,4705.88,1,101.866772,4705.88,.28184373,Y,0,1,N,0,.379167,.92392771,MPT,
'3140A1GK7,,,US3140A1GK70,FNMA PASS THRU 30YR #DA1101,USD,US,3760,4000,14.26,101.907466,3831.84,1,101.907466,3831.84,.22949588,Y,0,1,N,0,.379167,.94003,MPT,
'3140A1WV5,,,US3140A1WV51,FNMA PASS THRU 30YR #DA1559,USD,US,21346,23000,80.94,101.912509,21754.42,1,101.912509,21754.42,1.30291185,Y,0,1,N,0,.379167,.92809431,MPT,
'3140A6AX4,,,US3140A6AX43,FNMA PASS THRU 30YR #DA5421,USD,US,21922,24000,83.12,101.912509,22341.35,1,101.912509,22341.35,1.33806416,Y,0,1,N,0,.379167,.91342055,MPT,
'3140A8DM1,,,US3140A8DM17,FNMA PASS THRU 30YR #DA7307,USD,US,6263,7000,23.75,101.963685,6385.69,1,101.963685,6385.69,.38245061,Y,0,1,N,0,.379167,.89467237,MPT,
'3140QSBS9,,,US3140QSBS91,FNMA PASS THRU 30YR #CB6348,USD,US,24775,26000,65.04,94.260852,23353.56,1,94.260852,23353.56,1.39868726,Y,0,1,N,0,.2625,.95290239,MPT,
'3140QSGZ8,,,US3140QSGZ89,FNMA PASS THRU 30YR #CB6515,USD,US,7465,8000,21.77,97.839182,7303.89,1,97.839182,7303.89,.43744328,Y,0,1,N,0,.291667,.9331505,MPT,
'3140QTS59,,,US3140QTS590,FNMA PASS THRU 30YR #CB7739,USD,US,28810,32000,109.24,101.948455,29371.67,1,101.948455,29371.67,1.75912283,Y,0,1,N,0,.379167,.90032231,MPT,
'31418E2E9,,,US31418E2E93,FNMA PASS THRU 30YR #MA5272,USD,US,20234,21000,70.82,100.453315,20326.02,1,100.453315,20326.02,1.21736237,Y,0,1,N,0,.35,.96353785,MPT,
'31418E2F6,,,US31418E2F68,FNMA PASS THRU 30YR #MA5273,USD,US,4695,5000,17.8,101.850903,4782.37,1,101.850903,4782.37,.28642485,Y,0,1,N,0,.379167,.93909166,MPT,
'31418E3E8,,,US31418E3E84,FNMA PASS THRU 30YR #MA5296,USD,US,7862,8000,25.22,98.805394,7767.86,1,98.805394,7767.86,.46523129,Y,0,1,N,0,.320833,.98272226,MPT,
'31418EHJ2,,,US31418EHJ29,FNMA PASS THRU 30YR #MA4732,USD,US,61018,67000,142.37,91.651452,55923.43,1,91.651452,55923.43,3.34935611,Y,0,1,N,0,.233333,.91070908,MPT,
'31418ES35,,,US31418ES357,FNMA PASS THRU 30YR #MA5037,USD,US,30574,32000,80.26,94.260765,28819.72,1,94.260765,28819.72,1.72606554,Y,0,1,N,0,.2625,.95545186,MPT,
'31418ES43,,,US31418ES431,FNMA PASS THRU 30YR #MA5038,USD,US,32863,35000,95.85,96.809481,31814.1,1,96.809481,31814.1,1.90540441,Y,0,1,N,0,.291667,.93893109,MPT,
'31418EWZ9,,,US31418EWZ95,FNMA PASS THRU 30YR #MA5163,USD,US,1941,2000,5.1,94.260571,1829.69,1,94.260571,1829.69,.10958347,Y,0,1,N,0,.2625,.97055246,MPT,
'31418EXS4,,,US31418EXS44,FNMA PASS THRU 30YR #MA5188,USD,US,20515,21000,53.85,94.260663,19337.84,1,94.260663,19337.84,1.15817847,Y,0,1,N,0,.2625,.97691831,MPT,
'31418EXV7,,,US31418EXV72,FNMA PASS THRU 30YR #MA5191,USD,US,14251,15000,49.88,100.46894,14318.04,1,100.46894,14318.04,.8575335,Y,0,1,N,0,.35,.9500805,MPT,
'31418EZN3,,,US31418EZN39,FNMA PASS THRU 30YR #MA5248,USD,US,7485,8000,28.38,101.850903,7623.98,1,101.850903,7623.98,.45661405,Y,0,1,N,0,.379167,.93567878,MPT,
'33835NAA9,,,US33835NAA90,MORGN 2018-3A AR TSFR3M+130.161BP 144A,USD,US,788,1000,4.35,100.160905,789.23,1,100.160905,789.23,.04726842,N,0,1,N,0,.552181,.787964756,CLO,
'345397C27,,'BMYXYY0,US345397C270,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,47.85,97.542196,1950.84,1,97.542196,1950.84,.11683936,N,0,1,N,0,2.3925,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,11.33,103.357338,4134.29,1,103.357338,4134.29,.24761016,N,0,1,N,0,.28325,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,25.88,99.793458,1995.87,1,99.793458,1995.87,.11953629,N,0,1,N,0,1.294028,1,CORP,
'345397E58,,'BQKW041,US345397E581,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,11.92,99.603513,996.04,1,99.603513,996.04,.05965465,N,0,1,N,0,1.192222,1,CORP,
'35729PGC8,,'BDHDYG6,US35729PGC86,FHLT 2004-D M1 TSFR1M+98.448BP,USD,US,2197,6000,10.39,87.73719,1927.96,1,87.73719,1927.96,.11546904,Y,0,1,N,0,.4726,.366239092,CMO,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,8.5,91.730606,917.31,1,91.730606,917.31,.05493937,N,0,1,N,0,.85,1,CORP,
'36143L2L8,,'BQS6Z40,US36143L2L80,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,20.47,99.983235,999.83,1,99.983235,999.83,.05988164,N,0,1,N,0,2.047222,1,CORP,
'3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,1886,10000,4.4,93.470679,1763.17,1,93.470679,1763.17,.10559946,Y,0,1,N,0,.233333,.18863364,MPT,
'361841AK5,,'BG08VY6,US361841AK54,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,1000,1000,27.31,99.98415,999.84,1,99.98415,999.84,.05988224,N,0,1,N,0,2.73125,1,CORP,
'3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,1975,6000,4.61,94.5591,1867.23,1,94.5591,1867.23,.11183181,Y,0,1,N,0,.233333,.32911246,MPT,
'3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,2971,12000,6.06,91.044246,2704.53,1,91.044246,2704.53,.16197923,Y,0,1,N,0,.204167,.24754752,MPT,
'36242DDT7,,,US36242DDT72,GSAMP 2004-AR2 M5 TSFR1M+198.948BP,USD,US,1938,6000,10.62,91.02473,1763.95,1,91.02473,1763.95,.10564618,Y,0,1,N,0,.547975,.322979823,CMO,
'36268DAA0,,,US36268DAA00,GMREV 2023-2 A 144A,USD,US,1000,1000,1.76,102.7051,1027.05,1,102.7051,1027.05,.0615119,N,0,1,N,0,.176306,1,ABS,
'369604BX0,,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,1000,1000,2.48,84.271763,842.72,1,84.271763,842.72,.05047204,N,0,1,N,0,.247917,1,CORP,
'37310PAB7,,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,2000,2000,14.78,92.310569,1846.21,1,92.310569,1846.21,.11057288,N,0,1,N,0,.738792,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,29.1,98.308369,1966.17,1,98.308369,1966.17,.1177575,N,0,1,N,0,1.455,1,CORP,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,1000,1000,4.52,92.98233,929.82,1,92.98233,929.82,.05568861,N,0,1,N,0,.452222,1,CORP,
'37964VAD9,,,US37964VAD91,GCAR 2024-2A B 144A,USD,US,1000,1000,.96,100.112205,1001.12,1,100.112205,1001.12,.0599589,N,0,1,N,0,.096167,1,ABS,
'38122ND41,,,US38122ND419,GOLDEN ST TOBACCO-A1,USD,US,1000,1000,16.56,82.78855,827.89,1,82.78855,827.89,.04958384,N,0,1,N,0,1.656325,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,1000,1000,18.29,93.30798,933.08,1,93.30798,933.08,.05588386,Y,0,1,N,0,1.82875,1,MUNI,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,3000,3000,15.1,100.15006,3004.5,1,100.15006,3004.5,.17994498,N,0,1,N,0,.503451,1,CLO,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,9.13,82.916495,3316.66,1,82.916495,3316.66,.19864081,N,0,1,N,0,.228194,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,30.33,85.112467,3404.5,1,85.112467,3404.5,.20390171,N,0,1,N,0,.758267,1,CORP,
'38141GZS6,,'BPDJH07,US38141GZS64,GOLDMAN SACHS GROUP INC SOFR,USD,US,1000,1000,13.58,102.65323,1026.53,1,102.65323,1026.53,.06148075,N,0,1,N,0,1.358326,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,44.32,97.53752,3901.5,1,97.53752,3901.5,.23366794,N,0,1,N,0,1.10805,1,CORP,
'38173MAE2,,,US38173MAE21,GOLUB CAPITAL BDC SR UNSEC,USD,US,2000,2000,37,98.174134,1963.48,1,98.174134,1963.48,.11759639,N,0,1,N,0,1.85,1,CORP,
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'404280CH0,,'BMXNKF4,US404280CH04,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,2000,2000,26.58,85.992117,1719.84,1,85.992117,1719.84,.10300435,N,0,1,N,0,1.329067,1,CORP,
'404280CX5,,'BM9VWS9,US404280CX53,HSBC PLC SR UNSEC SOFR*REPURCHASE OFFER*,USD,US,1000,1000,0,92.495956,924.96,1,92.495956,924.96,.05539754,Y,0,1,N,0,0,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,21.53,98.009649,980.1,1,98.009649,980.1,.05869997,N,0,1,N,0,2.152958,1,CORP,
'404280DH9,,'BP4ZFB1,US404280DH94,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,15.16,98.824718,988.25,1,98.824718,988.25,.05918809,N,0,1,N,0,1.515561,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,25.36,104.364489,2087.29,1,104.364489,2087.29,.1250116,N,0,1,N,0,1.268172,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,12.02,100.150935,1001.51,1,100.150935,1001.51,.05998226,N,0,1,N,0,1.201633,1,CORP,
'404280EE5,,'BQBDYM9,US404280EE54,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,12.39,100.566611,1005.67,1,100.566611,1005.67,.06023141,N,0,1,N,0,1.239117,1,CORP,
'41162DAF6,,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A TSFR1M+49.448BP,USD,US,1102,10000,.34,86.65104,954.91,1,86.65104,954.91,.0571913,Y,0,1,N,0,.031248,.110201831,CMO,
'42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,1000,1000,14.69,94.497165,944.97,1,94.497165,944.97,.05659597,N,0,1,N,0,1.46875,1,CORP,
'43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 TSFR1M+35.448BP,USD,US,2399,3000,10.21,76.87005,1844.39,1,76.87005,1844.39,.11046388,Y,0,1,N,0,.42535,.799787925,CMO,
'43710EAB6,,,US43710EAB65,INABS 2007-B 1A2 TSFR1M+30.448BP,USD,US,3277,11000,13.81,40.06543,1312.74,1,40.06543,1312.74,.07862239,Y,0,1,N,0,.4216,.297863424,CMO,
'44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,1199,2000,.87,90.61492,1086.33,1,90.61492,1086.33,.06506228,N,0,1,N,0,.072353,.599418585,ABS,
'44932BAQ9,,,US44932BAQ95,ICG 2018-3A AR TSFR3M+140.161BP 144A,USD,US,907,1000,4.74,100.204512,908.41,1,100.204512,908.41,.05440633,N,0,1,N,0,.523021,.906557376,CLO,
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'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,1000,1000,19.57,101.784515,1017.85,1,101.784515,1017.85,.06096089,N,0,1,N,0,1.956597,1,CORP,
'45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,1000,1000,6.17,95.23856,952.39,1,95.23856,952.39,.05704037,N,0,1,N,0,.617361,1,CORP,
'456837BL6,,'BS9CCT5,US456837BL64,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,37.35,99.334052,3973.36,1,99.334052,3973.36,.23797177,N,0,1,N,0,.933625,1,CORP,
'46188BAE2,,'BRV0GL0,US46188BAE20,INVITATION HOMES OP SR UNSEC,USD,US,2000,2000,29.37,99.417346,1988.35,1,99.417346,1988.35,.1190859,N,0,1,N,0,1.468472,1,CORP,
'466247ZN6,,,US466247ZN67,JPMMT 2005-S3 1A1 WM35 WC6.238000,USD,US,2005,16000,7.6,51.31248,1028.65,1,51.31248,1028.65,.06160772,Y,0,1,N,0,.379167,.125291658,CMO,
'46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,1000,1000,2.13,94.16018,941.6,1,94.16018,941.6,.05639414,Y,0,1,N,0,.212818,1,CMO,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,12.49,97.421887,3896.88,1,97.421887,3896.88,.23339124,N,0,1,N,0,.312217,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,100.18,96.891378,4844.57,1,96.891378,4844.57,.29015012,N,0,1,N,0,2.003528,1,CORP,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,177.89,99.791319,6985.39,1,99.791319,6985.39,.41836773,N,0,1,N,0,2.54125,1,CORP,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,1843,2000,4.97,95.17566,1754.51,1,95.17566,1754.51,.1050808,Y,0,1,N,0,.269792,.921717676,CMO,
'48020QAB3,,'BNDSD46,US48020QAB32,JONES LANG LASALLE INC SR UNSEC,USD,US,1000,1000,36.09,104.881212,1048.81,1,104.881212,1048.81,.06281514,N,0,1,N,0,3.609375,1,CORP,
'48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,2000,2000,53.7,95.51042,1910.21,1,95.51042,1910.21,.11440596,N,0,1,N,0,2.685,1,CORP,
'48250LAW9,,,US48250LAW90,KKR 9 AR2 TSFR3M+121.161BP 144A,USD,US,1970,4000,13.24,100.193112,1973.92,1,100.193112,1973.92,.11822167,N,0,1,N,0,.672184,.492530375,CLO,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,2000,2000,38.66,99.704013,1994.08,1,99.704013,1994.08,.11942908,N,0,1,N,0,1.933233,1,CLO,
'49308VAM9,,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,4000,4000,5.21,83.45479,3338.19,1,83.45479,3338.19,.19993028,Y,0,1,N,0,.130229,1,CMO,
'50184NAR3,,,US50184NAR35,LCM 15A AR2 TSFR3M+126.161BP 144A,USD,US,1348,4000,7.4,100.194459,1350.63,1,100.194459,1350.63,.08089169,N,0,1,N,0,.548848,.337001648,CLO,
'50190FAA9,,,US50190FAA93,LCCM 2021-FL3 A TSFR1M+156.45BP 144A,USD,US,924,1000,1.24,98.658839,911.24,1,98.658839,911.24,.05457582,N,0,1,N,0,.133802,.923630533,CLO,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,2000,2000,1.88,104.491349,2089.83,1,104.491349,2089.83,.12516373,N,0,1,N,0,.09375,1,CORP,
'50571AAC5,,,US50571AAC53,LADAR 2023-4A A3 144A,USD,US,2000,2000,2.37,100.53678,2010.74,1,100.53678,2010.74,.12042688,N,0,1,N,0,.118611,1,ABS,
'50571AAD3,,,US50571AAD37,LADAR 2023-4A A4 144A,USD,US,2000,2000,2.43,101.31918,2026.38,1,101.31918,2026.38,.12136359,N,0,1,N,0,.121333,1,ABS,
'52476TAA0,,,US52476TAA07,LMAT 2021-SL2 A WM44 WC4.2786 144A,USD,US,984,2000,1.38,97.42914,958.69,1,97.42914,958.69,.05741769,Y,0,1,N,0,.140625,.491992649,CMO,
'529537AA0,,'BN7GK78,US529537AA08,LEXINGTON REALTY TRUST SR UNSEC,USD,US,1000,1000,3.36,79.084782,790.85,1,79.084782,790.85,.04736545,N,0,1,N,0,.336458,1,CORP,
'53079EBL7,,'BMFZ713,US53079EBL74,LIBERTY MUTUAL GROUP INC JR SUB 144A,USD,US,2000,2000,26.52,60.65253,1213.05,1,60.65253,1213.05,.07265177,N,0,1,N,0,1.325833,1,CORP,
'53079EBM5,,'BLNL7Z0,US53079EBM57,LIBERTY MUTUAL GROUP INC JR SUB 144A RVC,USD,US,1000,1000,17.99,92.52762,925.28,1,92.52762,925.28,.05541671,N,0,1,N,0,1.798958,1,CORP,
'539439AU3,,,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,2000,2000,22.92,99.86763,1997.35,1,99.86763,1997.35,.11962493,N,0,1,N,0,1.145833,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,24.79,101.311888,2026.24,1,101.311888,2026.24,.12135521,N,0,1,N,0,1.239433,1,CORP,
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'53948HAA4,,,US53948HAA41,LNCR 2021-CRE6 A TSFR1M+141.448BP 144A,USD,US,747,1000,.98,99.63655,744.74,1,99.63655,744.74,.04460384,N,0,1,N,0,.130885,.747455399,CLO,
'542514LL6,'LBMLT,'B3Y8LG3,US542514LL69,LBMLT 2005-WL1 M4 TSFR1M+116.448BP,USD,US,1188,2000,5.77,95.59373,1135.26,1,95.59373,1135.26,.06799279,Y,0,1,N,0,.4861,.593795902,CMO,
'55067LAA5,,,US55067LAA52,LUX 2023-LION A 144A TSFR1M+268.978BP,USD,US,1000,1000,1.56,101.46082,1014.61,1,101.46082,1014.61,.06076684,Y,0,1,N,0,.155687,1,CMO,
'552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,1057,6000,.85,93.11239,984,1,93.11239,984,.05893355,Y,0,1,N,0,.080558,.176132245,CMO,
'55284JAA7,'MF1,,US55284JAA79,MF1 2022-FL8 A TSFR1M+135BP 144A,USD,US,3875,4000,.72,99.40745,3851.69,1,99.40745,3851.69,.23068473,N,0,1,N,0,.018528,.968663415,CLO,
'55316VAA2,,'BNKF8Y5,US55316VAA26,MHC 2021-MHC A TSFR1M+91.54BP 144A,USD,US,1678,2000,2.03,99.7143,1672.96,1,99.7143,1672.96,.10019662,Y,0,1,N,0,.121186,.838876667,CMO,
'55416AAA7,,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,1000,1000,.39,100.0938,1000.94,1,100.0938,1000.94,.05994812,N,0,1,N,0,.039206,1,CLO,
'559924AA3,,,US559924AA30,MAGNE 2023-39A A TSFR3M+155BP 144A,USD,US,3000,3000,15.47,100.347246,3010.42,1,100.347246,3010.42,.18029954,N,0,1,N,0,.515516,1,CLO,
'56035LAH7,,'BRF20L0,US56035LAH78,MAIN STREET CAPITAL CORP SR UNSEC,USD,US,1000,1000,25.1,102.079296,1020.79,1,102.079296,1020.79,.06113697,N,0,1,N,0,2.509722,1,CORP,
'565130AA9,,'BN493Y8,US565130AA94,MAPLE GROVE FUNDING TR I SR UNSEC,USD,US,2000,2000,22.42,67.794632,1355.89,1,67.794632,1355.89,.08120672,N,0,1,N,0,1.121158,1,CORP,
'575767AM0,,'BKPKKN7,US575767AM08,MASSACHUSETTS MUTUAL LIFE SURPLUS,USD,US,1000,1000,13.68,87.3481,873.48,1,87.3481,873.48,.05231431,N,0,1,N,0,1.367969,1,CORP,
'576433E77,,,US576433E774,MARM 2005-8 3A1 ARM TSFR12M+246.50BP,USD,US,1295,30000,5.65,96.60725,1251,1,96.60725,1251,.07492467,Y,0,1,N,0,.436174,.04316425,CMO,
'58003UAA6,,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1076,3000,1.28,100.076679,1077.28,1,100.076679,1077.28,.06452026,N,0,1,N,0,.118902,.358816236,CLO,
'60416T8D3,,,US60416T8D37,MN HSG FIN AGY-A-TXBL,USD,US,2000,2000,17.67,100.68867,2013.77,1,100.68867,2013.77,.12060835,N,0,1,N,0,.8835,1,MUNI,
'606822CN2,,,US606822CN27,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1000,1000,10.26,100.151026,1001.51,1,100.151026,1001.51,.05998226,N,0,1,N,0,1.026183,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,5.13,91.396719,913.97,1,91.396719,913.97,.05473933,N,0,1,N,0,.513117,1,CORP,
'61744CWM4,,'B3D25L9,US61744CWM45,MSAC 2005-HE7 M2 TSFR1M+77.448BP,USD,US,1660,2000,7.59,94.43393,1568.05,1,94.43393,1568.05,.09391337,Y,0,1,N,0,.45685,.830232615,CMO,
'61747YEV3,,,US61747YEV39,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,47.57,103.030674,8242.45,1,103.030674,8242.45,.49365535,N,0,1,N,0,.594622,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,17.82,99.477445,994.77,1,99.477445,994.77,.05957859,N,0,1,N,0,1.781811,1,CORP,
'61749NAE7,,,US61749NAE76,MSAC 2006-HE5 A2D TSFR1M+61.448BP,USD,US,5355,10000,23.82,49.81572,2667.58,1,49.81572,2667.58,.15976623,Y,0,1,N,0,.44485,.53549007,CMO,
'61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C TSFR1M+136.448BP,USD,US,2000,2000,10.02,83.48399,1669.68,1,83.48399,1669.68,.10000018,Y,0,1,N,0,.5011,1,CMO,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,967,1000,1.81,87.97301,851.02,1,87.97301,851.02,.05096914,Y,0,1,N,0,.186667,.967367971,CMO,
'629209AC1,,'BSCBXZ2,US629209AC19,NMI HOLDINGS SR UNSEC,USD,US,1000,1000,.17,99.399,993.99,1,99.399,993.99,.05953187,N,0,1,N,0,.016667,1,CORP,
'62955RAA3,,,US62955RAA32,NYMT 2021-SP1 A1 144A,USD,US,692,1000,.67,96.86745,670.25,1,96.86745,670.25,.04014249,Y,0,1,N,0,.097393,.691927232,CMO,
'63942AAA4,,,US63942AAA43,NAVSL 2020-IA A1A 144A,USD,US,865,2000,.22,90.12238,779.51,1,90.12238,779.51,.04668627,N,0,1,N,0,.025861,.432474503,ABS,
'64032PAB8,,,US64032PAB85,NSLT 2023-AA AFX 144A,USD,US,1588,2000,.59,99.5232,1580.61,1,99.5232,1580.61,.09466561,N,0,1,N,0,.036889,.794088411,ABS,
'64132JAN5,'NEUB,,US64132JAN54,NEUB 2019-31A AR TSFR3M+130.161BP 144A,USD,US,1000,1000,5.52,100.221018,1002.21,1,100.221018,1002.21,.06002418,N,0,1,N,0,.552181,1,CLO,
'64831HAM5,,,US64831HAM51,NRZT 2023-NQM1 A1A 144A,USD,US,2722,3000,10.9,101.06026,2750.68,1,101.06026,2750.68,.16474324,Y,0,1,N,0,.4004,.907273837,CMO,
'649322AE4,,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,1000,1000,14.69,84.541553,845.42,1,84.541553,845.42,.05063374,N,0,1,N,0,1.468592,1,CORP,
'65473PAL9,,,US65473PAL94,NISOURCE INC SR UNSEC,USD,US,2000,2000,9.16,79.567284,1591.35,1,79.567284,1591.35,.09530885,N,0,1,N,0,.458056,1,CORP,
'654744AC5,,,US654744AC50,NISSAN MOTOR CO SR UNSEC 144A,USD,US,1000,1000,7.85,95.033732,950.34,1,95.033732,950.34,.05691759,N,0,1,N,0,.784514,1,CORP,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,1000,1000,3.39,91.021742,910.22,1,91.021742,910.22,.05451473,N,0,1,N,0,.339167,1,CORP,
'65535HAW9,,'BN46714,US65535HAW97,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,5.88,92.085886,920.86,1,92.085886,920.86,.05515198,N,0,1,N,0,.587733,1,CORP,
'65535HBM0,,,US65535HBM07,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,21.92,102.282163,1022.82,1,102.282163,1022.82,.06125855,N,0,1,N,0,2.191944,1,CORP,
'655378AD9,,,US655378AD91,NAA 2007-2 A3 TSFR1M+36.448BP,USD,US,2246,14000,9.99,79.70749,1789.98,1,79.70749,1789.98,.10720516,Y,0,1,N,0,.44485,.160405592,CMO,
'65559CAA9,,,US65559CAA99,NORDEA BANK ABP JR SUB 144A RVC,USD,US,2000,2000,20.61,99.24385,1984.88,1,99.24385,1984.88,.11887808,N,0,1,N,0,1.030556,1,CORP,
'65559CAD3,,'BMBSY04,US65559CAD39,NORDEA BANK ABP 144A RVC,USD,US,2000,2000,16.88,82.91659,1658.33,1,82.91659,1658.33,.09932041,N,0,1,N,0,.84375,1,CORP,
'670855AA3,,,US670855AA38,OBX 2023-NQM1 A1 144A,USD,US,1662,2000,5.93,99.91635,1660.38,1,99.91635,1660.38,.09944318,Y,0,1,N,0,.357,.830886188,CMO,
'67118KAA1,,,US67118KAA16,OBX 2024-NQM3 A1 WM53 WC8.1692 144A,USD,US,2906,3000,10.39,100.10579,2909.18,1,100.10579,2909.18,.17423609,Y,0,1,N,0,.357525,.968704515,CMO,
'673919AL0,,,US673919AL09,OBX 2023-NQM5 A1A 144A,USD,US,844,1000,3.23,100.57858,848.89,1,100.57858,848.89,.05084157,Y,0,1,N,0,.383075,.844007024,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,916,1000,3.83,101.81002,932.56,1,101.81002,932.56,.05585272,Y,0,1,N,0,.417608,.915983289,CMO,
'674599EF8,,'BMHLJ91,US674599EF81,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,2000,2000,47.98,102.755,2055.1,1,102.755,2055.1,.12308368,N,0,1,N,0,2.398958,1,CORP,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,918,1000,4.95,100.207086,919.58,1,100.207086,919.58,.05507532,N,0,1,N,0,.539547,.917684816,CLO,
'67740QAH9,,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,1000,1000,22.29,96.664196,966.64,1,96.664196,966.64,.05789383,N,0,1,N,0,2.228889,1,CORP,
'681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,1000,1000,16.76,96.225618,962.26,1,96.225618,962.26,.0576315,N,0,1,N,0,1.675694,1,CORP,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,2000,2000,2.48,97.35886,1947.18,1,97.35886,1947.18,.11662016,Y,0,1,N,0,.124084,1,CMO,
'68269HAA3,,,US68269HAA32,OMFIT 2023-2A A1 144A,USD,US,4000,4000,5.19,101.2687,4050.75,1,101.2687,4050.75,.2426068,N,0,1,N,0,.129778,1,ABS,
'68373BAA9,,,US68373BAA98,OPEN 2023-AIR A 308.908BP+TSFR1M 144A,USD,US,2849,3000,4.66,101.69237,2897.25,1,101.69237,2897.25,.17352158,Y,0,1,N,0,.163447,.949678122,CMO,
'693582AA6,,,US693582AA63,PRPM 2022-1 A1 WM51 WC2.88810 144A,USD,US,1457,2000,4.06,98.01555,1427.84,1,98.01555,1427.84,.08551594,Y,0,1,N,0,.279,.728372574,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,975,1000,5.09,100.20272,976.48,1,100.20272,976.48,.05848317,Y,0,1,N,0,.521925,.974500184,CMO,
'694308JN8,,'BMTC6G8,US694308JN86,PACIFIC GAS & ELECTRIC SEC,USD,US,2000,2000,38.78,83.843898,1676.88,1,83.843898,1676.88,.1004314,N,0,1,N,0,1.93875,1,CORP,
'694308KQ9,,'BQC4X79,US694308KQ98,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,12.95,100.150305,1001.5,1,100.150305,1001.5,.05998166,N,0,1,N,0,1.295,1,CORP,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,13.53,99.819577,998.2,1,99.819577,998.2,.05978402,N,0,1,N,0,1.353333,1,CORP,
'694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,2000,2000,80.68,132.450526,2649.01,1,132.450526,2649.01,.15865404,N,0,1,N,0,4.034028,1,CORP,
'69547MAA4,,,US69547MAA45,PAID 2022-3 A 144A,USD,US,915,5000,1.08,99.95395,914.79,1,99.95395,914.79,.05478844,N,0,1,N,0,.117833,.183042024,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,1000,1000,12.17,99.98995,999.9,1,99.98995,999.9,.05988583,N,0,1,N,0,1.216833,1,ABS,
'696924AA7,,,US696924AA71,PLMRS 2023-4A A 144A TSFR3M+155BP,USD,US,3000,3000,17.19,100.378392,3011.35,1,100.378392,3011.35,.18035524,N,0,1,N,0,.57288,1,CLO,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,925,2000,6.07,100.427867,928.71,1,100.427867,928.71,.05562213,N,0,1,N,0,.656768,.462375705,CLO,
'700162AJ9,,,US700162AJ99,PAIA 2016-1A A1R TSFR3M+146.161BP 144A,USD,US,1729,2000,28.99,100.148575,1731.35,1,100.148575,1731.35,.10369371,N,0,1,N,0,1.677042,.864388465,CLO,
'71643VAB1,,,US71643VAB18,PEMEX SR UNSEC,USD,US,1000,1000,17.87,85.44331,854.43,1,85.44331,854.43,.05117337,N,0,1,N,0,1.786667,1,CORP,
'74142BAA7,'PRET,,US74142BAA70,PRET 2024-NPL2 A1 144A,USD,US,2895,3000,15.25,99.60048,2883.86,1,99.60048,2883.86,.17271963,Y,0,1,N,0,.526575,.96514241,CMO,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,701,1000,.98,97.25925,681.42,1,97.25925,681.42,.04081149,Y,0,1,N,0,.140078,.700617292,CMO,
'74350LAA2,,'BRC27M3,US74350LAA26,PROLOGIS TARGETED US SR UNSEC 144A,USD,US,1000,1000,10.94,99.70369,997.04,1,99.70369,997.04,.05971454,N,0,1,N,0,1.09375,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,1000,1000,12.82,101.0624,1010.62,1,101.0624,1010.62,.06052787,N,0,1,N,0,1.281944,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,1000,1000,7.86,89.357968,893.58,1,89.357968,893.58,.05351813,N,0,1,N,0,.786133,1,CORP,
'74924WAD9,'RASC,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 TSFR1M+33.448BP,USD,US,1499,2000,6.35,95.1261,1426.09,1,95.1261,1426.09,.08541113,Y,0,1,N,0,.42385,.749581317,CMO,
'74939FAA5,,,US74939FAA57,RCKT 2024-CES4 A1A 144A,USD,US,1000,1000,3.59,99.99881,999.99,1,99.99881,999.99,.05989122,Y,0,1,Y,1000,.358575,1,CMO,
'755931AA0,'RCMT,,US755931AA01,RCMT 2022-FL10 A TSFR1M+255.2BP 144A,USD,US,1746,2000,10.3,100.695225,1758.04,1,100.695225,1758.04,.10529222,Y,0,1,N,0,.590164,.872951307,CMO,
'759676AG4,,,US759676AG48,RAMC 2006-2 AF4,USD,US,3466,4000,12.36,39.89843,1382.79,1,39.89843,1382.79,.08281781,Y,0,1,N,0,.356708,.866445072,CMO,
'75971EAG1,,,US75971EAG17,RAMC 2006-3 AF4,USD,US,5125,6000,17.38,34.24754,1755.22,1,34.24754,1755.22,.10512332,Y,0,1,N,0,.339033,.854182743,CMO,
'759950GV4,,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,5383,9000,17.61,42.66924,2297,1,42.66924,2297,.13757152,Y,0,1,N,0,.327133,.59814112,CMO,
'78445QAE1,,,US78445QAE17,SLMA 2010-C A5 TSFR1M+486.448BP 144A,USD,US,660,1000,1.31,107.4302,709.57,1,107.4302,709.57,.04249744,N,0,1,N,0,.197969,.660486211,ABS,
'78486BAA2,,,US78486BAA26,STWD 2021-FL2 A TSFR1M+131.448BP 144A,USD,US,3550,4000,3.27,98.14438,3484.26,1,98.14438,3484.26,.20867868,N,0,1,N,0,.092153,.887534853,CLO,
'79588TAF7,,'BLBMDN5,US79588TAF75,SAMMONS FINANCIAL GROUP SR UNSEC 144A,USD,US,2000,2000,20.63,102.364263,2047.29,1,102.364263,2047.29,.12261593,N,0,1,N,0,1.03125,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,1000,1000,.19,101.523787,1015.24,1,101.523787,1015.24,.06080457,N,0,1,N,0,.018981,1,CORP,
'80281LAT2,,'BQD01L6,US80281LAT26,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,3000,3000,71.87,102.963569,3088.91,1,102.963569,3088.91,.18500045,N,0,1,N,0,2.3958,1,CORP,
'80282KBG0,,,US80282KBG04,SANTANDER HOLDINGS USA SOFR,USD,US,1000,1000,29.18,102.622684,1026.23,1,102.622684,1026.23,.06146278,N,0,1,N,0,2.917778,1,CORP,
'80286JAA3,'SREV,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,1000,1000,1.88,98.29978,983,1,98.29978,983,.05887366,N,0,1,N,0,.18825,1,ABS,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,2622,3000,34.25,100.067722,2624.05,1,100.067722,2624.05,.15715914,N,0,1,N,0,1.306004,.874090667,CLO,
'83368RBR2,,,US83368RBR21,SOCIETE GENERALE SR NON PREF 144A,USD,US,1000,1000,23.64,102.361276,1023.61,1,102.361276,1023.61,.06130587,N,0,1,N,0,2.363533,1,CORP,
'83609GBN4,,,US83609GBN43,SNDPT 2015-2A ARRR TSFR3M+147.161BP 144A,USD,US,5000,5000,28.32,100.122642,5006.13,1,100.122642,5006.13,.29982625,N,0,1,N,0,.566348,1,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,8.01,100.11,1628.52,1,100.11,1628.52,.09753503,N,0,1,N,0,.492387,.32534669,CLO,
'83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 TSFR1M+36.448BP,USD,US,1066,2000,4.54,75.20203,801.8,1,75.20203,801.8,.04802126,Y,0,1,N,0,.4261,.533101404,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,2000,2000,13.9,100.127212,2002.54,1,100.127212,2002.54,.11993577,N,0,1,N,0,.694795,1,CLO,
'84751XAC6,,,US84751XAC65,SURF 2006-AB3 A2B TSFR1M+41.448BP,USD,US,2543,12000,7.23,64.71801,1645.6,1,64.71801,1645.6,.09855798,Y,0,1,N,0,.284296,.211894303,CMO,
'86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 TSFR1M+161.448BP,USD,US,1229,3000,6.39,102.54067,1260.18,1,102.54067,1260.18,.07547448,Y,0,1,N,0,.51985,.409654803,CMO,
'86359DLQ8,,,US86359DLQ87,SASC 2005-WF3 M5 TSFR1M+114.948BP,USD,US,854,2000,4.14,98.25774,839.57,1,98.25774,839.57,.05028338,Y,0,1,N,0,.484975,.427230808,CMO,
'86360WAA0,,,US86360WAA09,SAIL 2006-4 A1 TSFR1M+28.698BP,USD,US,1932,18000,8.12,57.57655,1112.52,1,57.57655,1112.52,.06663085,Y,0,1,N,0,.420287,.107347263,CMO,
'86562MCR9,,'BNM9CZ4,US86562MCR97,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,19.78,101.146854,1011.47,1,101.146854,1011.47,.06057878,N,0,1,N,0,1.978,1,CORP,
'86562MCS7,,'BR3V7M9,US86562MCS70,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,20.66,103.03603,1030.36,1,103.03603,1030.36,.06171014,N,0,1,N,0,2.06615,1,CORP,
'87169TAA8,,,US87169TAA88,SYMP 2023-39A A TSFR3M+159BP 144A,USD,US,4000,4000,20.74,100.321785,4012.87,1,100.321785,4012.87,.2403381,N,0,1,N,0,.518516,1,CLO,
'87276WAA1,,,US87276WAA18,TRTX 2021-FL4 A TSFR1M+131.448BP 144A,USD,US,2010,3000,1.85,99.375,1996.98,1,99.375,1996.98,.11960277,N,0,1,N,0,.092153,.669847457,CLO,
'87277JAA9,,,US87277JAA97,TRTX 2022-FL5 A TSFR1M+165BP 144A,USD,US,1998,2000,1.93,99.5625,1989.17,1,99.5625,1989.17,.11913502,N,0,1,N,0,.096813,.998953877,CLO,
'87612GAC5,,'BQ3PVF5,US87612GAC50,TARGA RESOURCES CORP SR UNSEC,USD,US,1000,1000,11.4,103.126837,1031.27,1,103.126837,1031.27,.06176464,N,0,1,N,0,1.139931,1,CORP,
'880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,4000,4000,31.64,85.402,3416.08,1,85.402,3416.08,.20459526,N,0,1,N,0,.790972,1,AGCY,
'88240TAC5,'TXEC5427968,'BMDTNQ4,US88240TAC53,TEXAS ELECTRIC MKT STABL SEC,USD,US,6000,6000,93.55,95.015928,5700.96,1,95.015928,5700.96,.34144088,N,0,1,N,0,1.559242,1,CORP,
'882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,1000,1000,15.47,81.44229,814.42,1,81.44229,814.42,.0487771,N,0,1,N,0,1.547011,1,MUNI,
'88732JAN8,,'B3B14R7,US88732JAN81,TIME WARNER CABLE INC GLBL CO GTD,USD,US,1000,1000,28.59,100.763005,1007.63,1,100.763005,1007.63,.0603488,N,0,1,N,0,2.859167,1,CORP,
'88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,1000,1000,23.16,95.13299,951.33,1,95.13299,951.33,.05697689,Y,0,1,N,0,2.315625,1,MUNI,
'889175BF1,'FE5177436,'BMWQ117,US889175BF15,TOLEDO EDISON COMPANY 1ST MTGE 144A,USD,US,1000,1000,1.55,89.500152,895,1,89.500152,895,.05360318,N,0,1,N,0,.154583,1,CORP,
'89176VAK8,,,US89176VAK89,TPMT 2018-5 A1A WM49 WC4.0532 144A,USD,US,1523,9000,2.89,97.26646,1480.91,1,97.26646,1480.91,.0886944,Y,0,1,N,0,.189583,.169170087,CMO,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,3295,4000,4.23,100.22137,3301.85,1,100.22137,3301.85,.19775381,N,0,1,N,0,.128528,.823640163,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,2000,2000,10.04,100.452073,2009.04,1,100.452073,2009.04,.12032507,N,0,1,N,0,.502016,1,CLO,
'898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,2000,2000,34.35,87.56865,1751.37,1,87.56865,1751.37,.10489274,N,0,1,N,0,1.717675,1,CORP,
'90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,657,1000,8.5,91.27894,599.72,1,91.27894,599.72,.03591832,N,0,1,N,0,1.29375,.657024,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,4.5,96.70386,967.04,1,96.70386,967.04,.05791779,N,0,1,N,0,.449653,1,CORP,
'90932LAH0,,,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,4.75,93.19537,931.95,1,93.19537,931.95,.05581618,N,0,1,N,0,.475347,1,CORP,
'91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,1000,1000,6.39,84.377616,843.78,1,84.377616,843.78,.05053552,N,0,1,N,0,.638889,1,TSY,
'912810TF5,,'BNYF3R9,US912810TF57,U S TREASURY BOND,USD,US,64000,64000,405.05,72.501953,46401.25,1,72.501953,46401.25,2.7790554,N,0,1,N,0,.632898,1,TSY,
'912810TQ1,,'BMXHQM5,US912810TQ13,U S TREASURY BOND,USD,US,136000,136000,1404.37,90.121094,122564.69,1,90.121094,122564.69,7.34062259,N,0,1,N,0,1.032624,1,TSY,
'92330YAN3,,,US92330YAN31,VENTR 2018-33A A1LR TSFR3M+132.16BP 144A,USD,US,1854,2000,12.67,100.144207,1856.42,1,100.144207,1856.42,.11118438,N,0,1,N,0,.68349,.926876342,CLO,
'92331AAU8,,,US92331AAU88,VENTR 2017-28A A1R TSFR3M+125.161BP 144A,USD,US,1351,2000,7.4,100.269432,1354.87,1,100.269432,1354.87,.08114563,N,0,1,N,0,.548014,.675613214,CLO,
'92331EAF3,,,US92331EAF34,VENTR 2017-29A AR TSFR3M+125.161BP 144A,USD,US,2866,4000,3.66,100.310291,2874.77,1,100.310291,2874.77,.17217521,N,0,1,N,0,.127828,.716470171,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,757,1000,4.18,100.260157,758.71,1,100.260157,758.71,.04544052,N,0,1,N,0,.553014,.756736541,CLO,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,2000,2000,8.77,81.481457,1629.63,1,81.481457,1629.63,.09760151,N,0,1,N,0,.438292,1,CORP,
'92343VGT5,,'BRS92H8,US92343VGT52,VERIZON COMMUNICATIONS SR UNSEC,USD,US,1000,1000,1.82,98.578563,985.79,1,98.578563,985.79,.05904076,N,0,1,N,0,.182361,1,CORP,
'92348VAA7,,,US92348VAA70,VZMT 2023-6 A 144A,USD,US,2000,2000,.59,101.18662,2023.73,1,101.18662,2023.73,.12120488,N,0,1,N,0,.029722,1,ABS,
'92538GAA0,,,US92538GAA04,VERUS 2021-8 A1 WM51 WC4.8707 144A,USD,US,714,1000,.76,87.60702,625.36,1,87.60702,625.36,.03745395,Y,0,1,N,0,.1064,.713815027,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,1853,2000,7.2,100.97304,1871.19,1,100.97304,1871.19,.11206898,Y,0,1,N,0,.388792,.92657868,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,889,1000,3.34,100.0837,889.95,1,100.0837,889.95,.05330073,Y,0,1,N,0,.375842,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,962,1000,3.86,100.8883,970.74,1,100.8883,970.74,.05813939,Y,0,1,N,0,.4011,.962191173,CMO,
'92558BAJ7,,,US92558BAJ70,VIBR 2017-7A A1R TSFR3M+130.161BP 144A,USD,US,932,3000,5.14,100.150127,932.92,1,100.150127,932.92,.05587428,N,0,1,N,0,.552181,.310506439,CLO,
'92840VAQ5,,'BNNJDS3,US92840VAQ59,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,2000,2000,14.29,106.5135,2130.27,1,106.5135,2130.27,.12758575,N,0,1,N,0,.714306,1,CORP,
'92858RAB6,,,US92858RAB69,VMED O2 UK FINAN 144A SMR,USD,US,1000,1000,16.76,84.51653,845.17,1,84.51653,845.17,.05061877,N,0,1,N,0,1.675694,1,CORP,
'92943AAA2,,,US92943AAA25,WSTN 2023-MAUI A 144A,USD,US,1000,1000,3.67,100.43482,1004.35,1,100.43482,1004.35,.06015235,Y,0,1,N,0,.36731,1,CMO,
'93934FHC9,,'B8N38B8,US93934FHC95,WMALT 2005-AR1 A1A TSFR1M+63.448BP,USD,US,2638,25000,11.78,83.39787,2200.35,1,83.39787,2200.35,.13178297,Y,0,1,N,0,.44635,.105535303,CMO,
'93935EAH7,,'B8JX0B6,US93935EAH71,WMALT 2006-8 A6 WM36 WC5.132,USD,US,2958,8000,10.81,33.82904,1000.49,1,33.82904,1000.49,.05992117,Y,0,1,N,0,.365633,.36968807,CMO,
'94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,1367,2000,.96,89.15093,1218.34,1,89.15093,1218.34,.0729686,N,0,1,N,0,.069942,.683298611,ABS,
'9497EMAJ4,,,US9497EMAJ40,WFHET 2005-4 M3 TSFR1M+86.448BP,USD,US,944,1000,4.38,98.36161,928.55,1,98.36161,928.55,.05561255,Y,0,1,N,0,.4636,.944016152,CMO,
'94989DAW9,,,US94989DAW92,WFCM 2015-C27 A5 WM24 WC4.3211,USD,US,1000,1000,2.01,97.9066,979.07,1,97.9066,979.07,.05863829,Y,0,1,N,0,.201308,1,CMO,
'95000U2J1,,'BK8ZYZ9,US95000U2J10,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,2000,2000,14.43,86.134569,1722.69,1,86.134569,1722.69,.10317504,N,0,1,N,0,.721589,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,8000,8000,127.32,96.066976,7685.36,1,96.066976,7685.36,.46029021,N,0,1,N,0,1.591525,1,CORP,
'95000U3F8,,'BNFZXQ7,US95000U3F88,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,36.12,100.004761,2000.1,1,100.004761,2000.1,.11978963,N,0,1,N,0,1.806025,1,CORP,
'95101VAA7,,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,1000,1000,18.73,81.200799,812.01,1,81.200799,812.01,.04863276,N,0,1,N,0,1.872558,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,1000,1000,8.75,97.727791,977.28,1,97.727791,977.28,.05853108,N,0,1,N,0,.874722,1,CORP,
'96525YAC3,,,US96525YAC30,WITEH 2018-12A A TSFR3M+151.161BP 144A,USD,US,2351,3000,16.53,100.296423,2357.72,1,100.296423,2357.72,.14120815,N,0,1,N,0,.703018,.783584067,CLO,
'97314JAA3,,,US97314JAA34,WINDR 2019-3A AR TSFR3M+134.161BP 144A,USD,US,3000,3000,20.57,100.14,3004.2,1,100.14,3004.2,.17992701,N,0,1,N,0,.685545,1,CLO,
'975660AB7,,,US975660AB76,WINSTON RE LTD UNSEC 144A,USD,US,1000,1000,29.7,98.08,980.8,1,98.08,980.8,.0587419,N,0,1,N,0,2.970139,1,CORP,
'98162JAA4,,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,3000,3000,6.17,73.02202,2190.66,1,73.02202,2190.66,.13120262,Y,0,1,N,0,.205701,1,CMO,
'99S1OEP98,,,,CDS SWPC0KBG6 R V BOEING CO/THE SNR S* 12/20/26,USD,US,2000,2000,0,100.,2000,1,100.,2000,.11978364,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,100.378505,-2007.57,1,100.378505,-2007.57,-.12023702,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OHM37,,,,CDS SWPC0KE65 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/26,USD,US,2000,2000,0,100.,2000,1,100.,2000,.11978364,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,101.462804,-2029.26,1,101.462804,-2029.26,-.12153608,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1QRN32,,,,CDS SWPC0K4M1 R V AES CORPORATION SNR S* 06/20/26,USD,US,1000,1000,0,100.,1000,1,100.,1000,.05989182,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1
'99S1QRN40,,,,CDS SWPC0K4M1 P F 5.00000 06/20/26,USD,US,-1000,-1000,0,109.066258,-1090.66,1,109.066258,-1090.66,-.06532161,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1
'99S1QRNC2,,,,CDS SWPC0KKL5 R V WILLIAMS COS INC SNR S* 12/20/26,USD,US,1000,1000,0,100.,1000,1,100.,1000,.05989182,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QRND0,,,,CDS SWPC0KKL5 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,101.665416,-1016.65,1,101.665416,-1016.65,-.06088902,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QROF4,,,,CDS SWPC0K8Q8 R V VALEO SA SNR SE 06/20/28,EUR,US,1000,1000,0,100.,1000,.919709,108.730044,1087.3,.06512038,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1QROG2,,,,CDS SWPC0K8Q8 P F 1.00000 06/20/28,EUR,US,-1000,-1000,0,98.773231,-987.73,.919709,107.396177,-1073.96,-.06432142,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1XWGU1,,,,CDS SWPC0LUG3 R V GENERAL MOTORS COMPANY SNR S* 06/20/28,USD,US,2000,2000,0,100.,2000,1,100.,2000,.11978364,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S1XWGV9,,,,CDS SWPC0LUG3 P F 5.00000 06/20/28,USD,US,-2000,-2000,0,115.649085,-2312.98,1,115.649085,-2312.98,-.13852859,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S206YC2,,,,IRS SWU01XXA6 USD R F  4.17000  10/03/33,USD,US,3000,3000,0,100.78501,3023.55,1,100.78501,3023.55,.18108592,Y,0,1,N,0,0,1,IRSW,SWU01XXA6
'99S206YD0,,,,IRS SWU01XXA6 USD P V 12MSOFR  10/03/33,USD,US,-3000,-3000,0,100.,-3000,1,100.,-3000,-.17967547,Y,0,1,N,0,0,1,IRSW,SWU01XXA6
'99S207S94,,,,IRS SWU01XYI8 USD R F  4.03000  10/04/33,USD,US,4000,4000,0,99.70589,3988.24,1,99.70589,3988.24,.23886296,Y,0,1,N,0,0,1,IRSW,SWU01XYI8
'99S207SA1,,,,IRS SWU01XYI8 USD P V 12MSOFR  10/04/33,USD,US,-4000,-4000,0,100.,-4000,1,100.,-4000,-.23956729,Y,0,1,N,0,0,1,IRSW,SWU01XYI8
'99S20FLX0,,,,CDS SWPC0M7M4 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/24,USD,US,1000,1000,0,99.547081,995.47,1,99.547081,995.47,.05962051,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4
'99S20FLY8,,,,CDS SWPC0M7M4 P F 1.00000 12/20/24,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05989182,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4
'99S21SXL4,,,,IRS SWU021003 USD R F  3.68500  01/24/34,USD,US,2000,2000,0,96.99478,1939.9,1,96.99478,1939.9,.11618415,Y,0,1,N,0,0,1,IRSW,SWU021003
'99S21SXM2,,,,IRS SWU021003 USD P V 12MSOFR  01/24/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11978364,Y,0,1,N,0,0,1,IRSW,SWU021003
'99S21SY09,,,,IRS SWU021029 USD R F  3.66500  01/24/34,USD,US,2000,2000,0,96.83642,1936.73,1,96.83642,1936.73,.11599429,Y,0,1,N,0,0,1,IRSW,SWU021029
'99S21SY17,,,,IRS SWU021029 USD P V 12MSOFR  01/24/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11978364,Y,0,1,N,0,0,1,IRSW,SWU021029
'99S226FL1,,,,IRS SWU021VF6 USD R F  3.86000  02/21/34,USD,US,4000,4000,0,98.3793,3935.17,1,98.3793,3935.17,.2356845,Y,0,1,N,0,0,1,IRSW,SWU021VF6
'99S226FM9,,,,IRS SWU021VF6 USD P V 12MSOFR  02/21/34,USD,US,-4000,-4000,0,100.,-4000,1,100.,-4000,-.23956729,Y,0,1,N,0,0,1,IRSW,SWU021VF6
'99S226ZR6,,,,IRS SWU021X80 USD R F  3.94000  02/22/29,USD,US,5000,5000,0,98.73782,4936.89,1,98.73782,4936.89,.29567934,Y,0,1,N,0,0,1,IRSW,SWU021X80
'99S226ZS4,,,,IRS SWU021X80 USD P V 12MSOFR  02/22/29,USD,US,-5000,-5000,0,100.,-5000,1,100.,-5000,-.29945911,Y,0,1,N,0,0,1,IRSW,SWU021X80
'99S2292L9,,,,IRS SWU0223X6 USD R F  3.97000  02/27/29,USD,US,2000,2000,0,98.86935,1977.39,1,98.86935,1977.39,.11842949,Y,0,1,N,0,0,1,IRSW,SWU0223X6
'99S2292M7,,,,IRS SWU0223X6 USD P V 12MSOFR  02/27/29,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11978364,Y,0,1,N,0,0,1,IRSW,SWU0223X6
'99S22CC07,,,,IRS SWU022CB4 USD R F  3.71000  03/05/34,USD,US,2000,2000,0,97.17984,1943.6,1,97.17984,1943.6,.11640575,Y,0,1,N,0,0,1,IRSW,SWU022CB4
'99S22CC15,,,,IRS SWU022CB4 USD P V 12MSOFR  03/05/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11978364,Y,0,1,N,0,0,1,IRSW,SWU022CB4
'99S22CCI8,,,,IRS SWU022CD0 USD R F  3.70000  03/05/34,USD,US,1000,1000,0,97.09989,971,1,97.09989,971,.05815496,Y,0,1,N,0,0,1,IRSW,SWU022CD0
'99S22CCJ6,,,,IRS SWU022CD0 USD P V 12MSOFR  03/05/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05989182,Y,0,1,N,0,0,1,IRSW,SWU022CD0
'99S22CCO5,,,,IRS SWU022CE8 USD R F  3.65000  03/05/34,USD,US,2000,2000,0,96.70014,1934,1,96.70014,1934,.11583078,Y,0,1,N,0,0,1,IRSW,SWU022CE8
'99S22CCP2,,,,IRS SWU022CE8 USD P V 12MSOFR  03/05/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11978364,Y,0,1,N,0,0,1,IRSW,SWU022CE8
'99S22X1C7,,,,IRS SWU022YQ7 USD R F  3.90000  04/10/34,USD,US,1000,1000,0,98.70273,987.03,1,98.70273,987.03,.05911503,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S22X1D5,,,,IRS SWU022YQ7 USD P V 12MSOFR  04/10/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05989182,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S230QC1,,,,IRS SWU024726 USD R F  4.08000  04/17/34,USD,US,1000,1000,0,100.15692,1001.57,1,100.15692,1001.57,.05998585,Y,0,1,N,0,0,1,IRSW,SWU024726
'99S230QD9,,,,IRS SWU024726 USD P V 12MSOFR  04/17/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05989182,Y,0,1,N,0,0,1,IRSW,SWU024726
'99S232V07,,,,IRS SWU024DI4 USD R F  4.08500  04/22/34,USD,US,1000,1000,0,100.19943,1001.99,1,100.19943,1001.99,.06001101,Y,0,1,N,0,0,1,IRSW,SWU024DI4
'99S232V15,,,,IRS SWU024DI4 USD P V 12MSOFR  04/22/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05989182,Y,0,1,N,0,0,1,IRSW,SWU024DI4
'99S232V31,,,,IRS SWU024DJ2 USD R F  4.15000  04/22/34,USD,US,1000,1000,0,100.72512,1007.25,1,100.72512,1007.25,.06032604,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S232V49,,,,IRS SWU024DJ2 USD P V 12MSOFR  04/22/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05989182,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S2342C9,,,,IRS SWU024H17 USD R F  4.10500  04/24/34,USD,US,6000,6000,0,100.36237,6021.74,1,100.36237,6021.74,.36065298,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S2342D7,,,,IRS SWU024H17 USD P V 12MSOFR  04/24/34,USD,US,-6000,-6000,0,100.,-6000,1,100.,-6000,-.35935093,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S236BR1,,,,IRS SWU024KA3 USD R F  4.07800  04/29/34,USD,US,1000,1000,0,100.1459,1001.46,1,100.1459,1001.46,.05997926,Y,0,1,N,0,0,1,IRSW,SWU024KA3
'99S236BS9,,,,IRS SWU024KA3 USD P V 12MSOFR  04/29/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05989182,Y,0,1,N,0,0,1,IRSW,SWU024KA3
'99S239JX4,,,,IRS SWU024QV1 USD R F  4.20000  05/06/34,USD,US,4000,4000,0,101.13934,4045.57,1,101.13934,4045.57,.24229656,Y,0,1,N,0,0,1,IRSW,SWU024QV1
'99S239JY2,,,,IRS SWU024QV1 USD P V 12MSOFR  05/06/34,USD,US,-4000,-4000,0,100.,-4000,1,100.,-4000,-.23956729,Y,0,1,N,0,0,1,IRSW,SWU024QV1
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,78000,78000,0,109.164062,85147.97,1,109.164062,85147.97,5.09966706,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-44000,-44000,0,124.140625,-54621.88,1,124.140625,-54621.88,-3.27140391,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,45000,45000,0,105.863281,47638.48,1,105.863281,47638.48,2.85315536,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,68000,68000,0,101.693359,69151.48,1,101.693359,69151.48,4.14160813,Y,0,1,N,0,0,1,FUT,
'ADI2MVV44,'TYM4C112,,,CBOT ACAL USTN FUT 06/24 @ 112 05/24/2024,USD,US,-10,,0,.000947,-.01,1,.000947,-.01,-.0000006,Y,0,1,N,0,0,1,OPTN,
'ADI2MZM11,'TYM4P108,,,CBOT APUT USTN FUT 6/24 @ 108 05/24/2024,USD,US,-10,,0,.01637,-.16,1,.01637,-.16,-.00000958,Y,0,1,N,0,0,1,OPTN,
'ADI2N15N6,'TYM4P106.5,,,CBOT APUT USTN FUT 6/24 @ 106.5 05/24/2024,USD,US,-60,,0,.001047,-.06,1,.001047,-.06,-.00000359,Y,0,1,N,0,0,1,OPTN,
'ADI2NN5Y4,'USM4C118,,,CBOT ACAL USTB FUT 06/24 @ 118 05/24/2024,USD,US,-10,,0,.255395,-2.55,1,.255395,-2.55,-.00015272,Y,0,1,N,0,0,1,OPTN,
'ADI2NRGX5,'TYM4C109.5,,,CBOT ACAL USTN FUT 06/24 @ 109.5 05/24/2024,USD,US,-60,,0,.150727,-9.04,1,.150727,-9.04,-.00054142,Y,0,1,N,0,0,1,OPTN,
'ADI2NYQF8,'TYM4C109.75,,,CBOT ACAL USTN FUT 06/24 @ 109.75 05/24/2024,USD,US,-30,,0,.0902,-2.71,1,.0902,-2.71,-.00016231,Y,0,1,N,0,0,1,OPTN,
'ADI2P0613,'USM4P113.5,,,CBOT APUT USTN FUT 6/24 @ 113.5 05/24/2024,USD,US,-10,,0,.001071,-.01,1,.001071,-.01,-.0000006,Y,0,1,N,0,0,1,OPTN,
'ADI2P15N4,'TYM4P108.25,,,CBOT APUT USTN FUT 6/24 @ 108.25 05/24/2024,USD,US,-30,,0,.032613,-.98,1,.032613,-.98,-.00005869,Y,0,1,N,0,0,1,OPTN,
'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,1000,1000,7.92,95.009,950.09,1,95.009,950.09,.05690262,N,0,1,N,0,.791667,1,CORP,
'U6S771NR6,'MS5126321,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,3000,3000,0,62.817347,1884.52,1,62.817347,1884.52,.11286734,N,0,1,N,0,0,1,CORP,
TRADE_DATE,20240520,P1LR, ,PIMCO Enhanced Low Duration Active ETF,'LDUR,'LDUR,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,94.578554,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.240895,BASKET_MARKET_VALUE,1424065.14,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1891571.08,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-4817.9,BASKET_SHARES,3025284.06,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1896388.98,ACTUAL_CASH_IN_LIEU,1571904.23,ESTIMATED_CASH_IN_LIEU,1575822.61,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9400000,ACTUAL_INTEREST,12249.69,ESTIMATED_INTEREST,12574.24,EXPENSE_RATIO,
TOTAL_NET_ASSETS,889038410.36,ACTUAL_CASH_COMPONENT,472208.28,ESTIMATED_CASH_COMPONENT,467505.94,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00084DBC3,,,US00084DBC39,ABN AMRO BANK NV SR NON PREF 144A,USD,US,5000,5000,35.61,100.996162,5049.81,1,100.996162,5049.81,.1683333,N,0,1,N,0,.712292,1,CORP,
'00217VAA8,,,US00217VAA89,AREIT 2022-CRE7 A TSFR1M+224BP 144A,USD,US,14999,15000,15.75,100.490715,15073.01,1,100.490715,15073.01,.50245247,Y,0,1,N,0,.105035,.999960476,CMO,
'01F050676,,'B01DWZ6,US01F0506760,FNMA TBA 5.0% JUL 30YR,USD,US,88000,88000,256.67,96.752564,85142.26,1,96.752564,85142.26,2.83818153,Y,0,1,N,0,.291667,1,MPT,
'03328QBL4,,,US03328QBL41,ANCHC 2015-6A AR3 TSFR3M+144BP 144A,USD,US,4000,4000,22.55,100.264999,4010.6,1,100.264999,4010.6,.13369167,N,0,1,N,0,.563713,1,CLO,
'04015WBA1,,,US04015WBA18,ARES 2016-39A A1R2 TSFR3M+131.161BP 144A,USD,US,9000,9000,56.43,100.262104,9023.59,1,100.262104,9023.59,.30079759,N,0,1,N,0,.626973,1,CLO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,5000,5000,12.79,100.5139,5025.7,1,100.5139,5025.7,.1675296,N,0,1,N,0,.255833,1,ABS,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,3000,3000,43.34,100.006127,3000.18,1,100.006127,3000.18,.10000974,N,0,1,N,0,1.444768,1,CORP,
'04685A3B5,'ATHU5241583,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,3000,3000,2,100.078484,3002.35,1,100.078484,3002.35,.10008208,N,0,1,N,0,.06664,1,CORP,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,8000,8000,112.42,100.087268,8006.98,1,100.087268,8006.98,.26690932,N,0,1,N,0,1.405211,1,CORP,
'04685A3T6,,'BS3BQH4,US04685A3T66,ATHENE GLOBAL FUNDING SEC 144A,USD,US,4000,4000,34.32,99.842604,3993.7,1,99.842604,3993.7,.13312831,N,0,1,N,0,.858044,1,CORP,
'04685A3U3,,'BKPMXJ0,US04685A3U30,ATHENE GLOBAL FUNDING SEC SOFR 144A,USD,US,3000,3000,31.1,100.510561,3015.32,1,100.510561,3015.32,.10051443,N,0,1,N,0,1.036824,1,CORP,
'04942PAJ6,,,US04942PAJ66,ATSTC 2022-1A AR TSFR3M+175.00BP 144A,USD,US,9150,12000,66.57,100.483303,9194.3,1,100.483303,9194.3,.30648813,N,0,1,N,0,.727519,.762506858,CLO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,17000,17000,5.57,101.12378,17191.04,1,101.12378,17191.04,.57305611,N,0,1,N,0,.032778,1,ABS,
'05493AAA8,,,US05493AAA88,BFLD 2020-EYP A TSFR1M+126.448BP 144A,USD,US,4000,4000,5.12,80.64486,3225.79,1,80.64486,3225.79,.10753036,Y,0,1,N,0,.127973,1,CMO,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,12000,12000,14.54,95.27248,11432.7,1,95.27248,11432.7,.38110426,Y,0,1,N,0,.121148,1,CMO,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,5000,5000,30.31,101.802809,5090.14,1,101.802809,5090.14,.16967768,N,0,1,N,0,.6061,1,CORP,
'05583JAG7,,'BKM3QP3,US05583JAG76,BPCE SA SR NON-PREFERRED 144A,USD,US,1000,1000,8.44,97.745294,977.45,1,97.745294,977.45,.03258289,N,0,1,N,0,.844444,1,CORP,
'05608VAA4,,,US05608VAA44,BX 2021-MFM1 A TSFR1M+81.45BP 144A,USD,US,6130,8000,7.31,99.6049,6105.87,1,99.6049,6105.87,.20353662,Y,0,1,N,0,.119223,.766261833,CMO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,6181,8000,5.87,97.44427,6023.12,1,97.44427,6023.12,.20077818,Y,0,1,N,0,.094931,.772635652,CMO,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,55.52,100.647532,6038.85,1,100.647532,6038.85,.20130253,N,0,1,N,0,.925295,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,11000,11000,176.99,99.075786,10898.34,1,99.075786,10898.34,.36329159,N,0,1,N,0,1.609,1,CORP,
'06428AAC2,,,US06428AAC27,BAAT 2023-1A A3 144A,USD,US,8000,8000,8.6,100.245,8019.6,1,100.245,8019.6,.26733,N,0,1,N,0,.107528,1,ABS,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,2.38,97.284907,1945.7,1,97.284907,1945.7,.06485909,N,0,1,N,0,.118833,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,16000,16000,242.81,99.446667,15911.47,1,99.446667,15911.47,.53040218,N,0,1,N,0,1.517533,1,CORP,
'07274EAH6,,'BLFB394,US07274EAH62,BAYER US FINANCE LLC SR UNSEC 144A,USD,US,5000,5000,.85,100.771453,5038.57,1,100.771453,5038.57,.16795862,N,0,1,N,0,.017014,1,CORP,
'07274EAJ2,,'BLFB349,US07274EAJ29,BAYER US FINANCE LLC SR UNSEC 144A,USD,US,3000,3000,63.02,101.922646,3057.68,1,101.922646,3057.68,.10192648,N,0,1,N,0,2.100694,1,CORP,
'0738792V9,,,US0738792V99,BSABS 2005-AQ2 M1 TSFR1M+84.948BP,USD,US,1449,3000,6.7,99.43614,1441.02,1,99.43614,1441.02,.0480358,Y,0,1,N,0,.462475,.48306444,CMO,
'07387QAX8,'BALTA,,US07387QAX88,BALTA 2006-8 3A1 TSFR1M+43.448BP,USD,US,1530,29000,6.6,92.1004,1409.43,1,92.1004,1409.43,.04698276,Y,0,1,N,0,.43135,.052769652,CMO,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,1663,3000,11.18,100.208408,1666.72,1,100.208408,1666.72,.05555941,N,0,1,N,0,.672184,.554415164,CLO,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC SMR *TENDER & CONSENT*,USD,US,4000,4000,68.79,98.59455,3943.78,1,98.59455,3943.78,.13146425,Y,0,1,N,0,1.719792,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,9000,9000,112.22,98.554704,8869.92,1,98.554704,8869.92,.29567506,N,0,1,N,0,1.246875,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,5000,5000,32.94,93.864651,4693.23,1,93.864651,4693.23,.15644685,N,0,1,N,0,.6588,1,CORP,
'097023DH5,,'BQ66HH9,US097023DH56,BOEING CO SR UNSEC 144A,USD,US,1000,1000,3.65,100.928374,1009.28,1,100.928374,1009.28,.03364393,N,0,1,N,0,.365108,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,6000,6000,7.79,95.33949,5720.37,1,95.33949,5720.37,.19068613,Y,0,1,N,0,.129913,1,CMO,
'12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 TSFR3M+138.161BP 144A,USD,US,7739,21000,43.25,100.,7739.35,1,100.,7739.35,.25798799,N,0,1,N,0,.558848,.368540413,CLO,
'12597FAC4,,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,1867,3000,3.43,101.1582,1889.04,1,101.1582,1889.04,.06297036,Y,0,1,N,0,.183647,.622468744,CMO,
'12664BAN7,,,US12664BAN73,CQS 2022-2A A1R TSFR3M+185BP 144A,USD,US,2469,3000,14.76,100.482037,2481.38,1,100.482037,2481.38,.08271576,N,0,1,N,0,.59788,.823160859,CLO,
'13648TAB3,,,US13648TAB35,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,1000,1000,14.84,95.516297,955.16,1,95.516297,955.16,.03183986,N,0,1,N,0,1.484375,1,CORP,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,7607,12000,41.75,100.219996,7623.57,1,100.219996,7623.57,.25412851,N,0,1,N,0,.548848,.633903566,CLO,
'14318XAB1,,,US14318XAB10,CARMX 2023-4 A2A,USD,US,13883,15000,16.41,100.26654,13919.78,1,100.26654,13919.78,.46401003,N,0,1,N,0,.118222,.92551845,ABS,
'14686TAD0,,,US14686TAD00,CRVNA 2023-P2 A4 144A,USD,US,5000,5000,8.97,99.7165,4985.83,1,99.7165,4985.83,.16620055,N,0,1,N,0,.179333,1,ABS,
'14688GAC8,,,US14688GAC87,CRVNA 2023-P3 A3 144A,USD,US,6000,6000,11.64,100.3992,6023.95,1,100.3992,6023.95,.20080585,N,0,1,N,0,.194,1,ABS,
'147918AC0,,,US147918AC06,CASSA DEPOSITI E PRESTIT SR UNSEC 144A,USD,US,6000,6000,21.54,101.0445,6062.67,1,101.0445,6062.67,.20209656,N,0,1,N,0,.359028,1,AGCY,
'17291GAA4,,,US17291GAA40,CGCMT 2021-KEYS A TSFR1M+129.448BP 144A,USD,US,4000,4000,5.14,99.09041,3963.62,1,99.09041,3963.62,.13212561,Y,0,1,N,0,.128557,1,CMO,
'17295FAD6,,,US17295FAD69,CITZN 2023-2 A3 144A,USD,US,11000,11000,12.47,100.71668,11078.83,1,100.71668,11078.83,.36930815,N,0,1,N,0,.113361,1,ABS,
'172967NQ0,'C5415946,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,9000,9000,184.23,99.988519,8998.97,1,99.988519,8998.97,.29997689,N,0,1,N,0,2.047,1,CORP,
'17329VDF3,,,US17329VDF31,CMLTI 2021-INV3 A11 144A SOFR30A+85BP,USD,US,7877,10000,29.54,92.67556,7299.95,1,92.67556,7299.95,.24334077,Y,0,1,N,0,.375,.787689096,CMO,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,16000,16000,74.67,98.119887,15699.18,1,98.119887,15699.18,.52332558,N,0,1,N,0,.466667,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,89.93,100.592937,4023.72,1,100.592937,4023.72,.13412902,N,0,1,N,0,2.248253,1,CORP,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,8304,13000,2.39,99.7798,8285.58,1,99.7798,8285.58,.27619633,N,0,1,N,0,.028833,.63875937,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,2000,2000,23.69,100.23736,2004.75,1,100.23736,2004.75,.0668275,N,0,1,N,0,1.184515,1,CORP,
'23636ABF7,,'BNNMPG4,US23636ABF75,DANSKE BANK A/S SR NON PREF 144A,USD,US,8000,8000,191.11,100.322282,8025.78,1,100.322282,8025.78,.26753601,N,0,1,N,0,2.388828,1,CORP,
'24703TAE6,,'BL98272,US24703TAE64,DELL INT LLC / EMC CORP,USD,US,4000,4000,27.77,98.984102,3959.36,1,98.984102,3959.36,.13198361,N,0,1,N,0,.694167,1,CORP,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,1000,1000,17.68,99.943634,999.44,1,99.943634,999.44,.03331591,N,0,1,N,0,1.767778,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,19000,19000,367.93,98.964419,18803.24,1,98.964419,18803.24,.62679812,N,0,1,N,0,1.936489,1,CORP,
'26210YAA4,,'BLPKCG1,US26210YAA47,DROP 2021-FILE A TSFR1M+126.448BP 144A,USD,US,13000,13000,16.64,95.96025,12474.83,1,95.96025,12474.83,.41584323,Y,0,1,N,0,.127973,1,CMO,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,1708,5000,11.53,100.189772,1711.06,1,100.189772,1711.06,.05703747,N,0,1,N,0,.675268,.341564364,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,4211,8000,28.61,100.23,4220.52,1,100.23,4220.52,.14068926,N,0,1,N,0,.679379,.526354585,CLO,
'26251NAB6,,,US26251NAB64,DRSLF 2018-60A A TSFR3M+131.161BP 144A,USD,US,15159,16000,103.45,100.327308,15208.15,1,100.327308,15208.15,.5069573,N,0,1,N,0,.682462,.947408122,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,7101,17000,34.8,100.2,7115.13,1,100.2,7115.13,.23717987,N,0,1,N,0,.490137,.417701597,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,9156,15000,10.51,85.79604,7855.71,1,85.79604,7855.71,.2618668,N,0,1,N,0,.11475,.610417022,ABS,
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'36167HAC9,,,US36167HAC97,GCAT 2021-NQM3 A2 WM51 WC5.0845 144A,USD,US,5471,11000,4.3,83.73898,4581.17,1,83.73898,4581.17,.15271138,Y,0,1,N,0,.078633,.497342743,CMO,
'36167HAD7,,,US36167HAD70,GCAT 2021-NQM3 A3 WM51 WC5.0845 144A,USD,US,4973,10000,4.36,84.13944,4184.62,1,84.13944,4184.62,.13949255,Y,0,1,N,0,.087675,.497342742,CMO,
'36167RAA1,,,US36167RAA14,GCT 2021-GCT A TSFR1M+91.448BP 144A,USD,US,2000,2000,2.42,83.42196,1668.44,1,83.42196,1668.44,.05561675,Y,0,1,N,0,.121168,1,CMO,
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'36262JAJ4,'GSMBS,,US36262JAJ43,GSMBS 2021-GR2 A9 SOFR30A+85BP 144A,USD,US,8926,11000,33.47,92.65915,8271.18,1,92.65915,8271.18,.27571632,Y,0,1,N,0,.375,.811496316,CMO,
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'38382Y5K5,,,US38382Y5K59,GNR 2023-H12 FA SOFR30A+100BP,USD,US,24048,24000,8.45,100.861,24254.64,1,100.861,24254.64,.80851825,Y,0,1,N,0,.03513,1.001982946,CMO,
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'38383KNN8,,,US38383KNN80,GNR 2024-H01 FB SOFR30A+90BP,USD,US,6053,6000,2.09,100.38118,6076.37,1,100.38118,6076.37,.20255325,Y,0,1,N,0,.034574,1.00888348,CMO,
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'46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO  TSFR3M,USD,US,6000,6000,23.06,97.079262,5824.76,1,97.079262,5824.76,.19416593,N,0,1,N,0,.384292,1,CORP,
'46647PCV6,,'BP6T9V9,US46647PCV67,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,12.69,97.676327,1953.53,1,97.676327,1953.53,.0651201,N,0,1,N,0,.634333,1,CORP,
'46647PEA0,,'BQWR419,US46647PEA03,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,11000,11000,183.26,99.303053,10923.34,1,99.303053,10923.34,.36412496,N,0,1,N,0,1.666,1,CORP,
'46651QAA5,,,US46651QAA58,JPMCC 2019-FL12 A TSFR1M+149.701BP 144A,USD,US,1143,4000,1.51,86.3726,987.61,1,86.3726,987.61,.03292157,Y,0,1,N,0,.132495,.285858713,CMO,
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'50202KAA4,,,US50202KAA43,LCCM 2021-FL2 A TSFR1M+131.45BP 144A,USD,US,7034,9000,9.07,98.006431,6893.59,1,98.006431,6893.59,.22979493,N,0,1,N,0,.128941,.781534636,CLO,
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'517834AJ6,,'BSCCFM6,US517834AJ61,LAS VEGAS SANDS CORP SR UNSEC,USD,US,6000,6000,5.9,100.317559,6019.05,1,100.317559,6019.05,.20064251,N,0,1,N,0,.098333,1,CORP,
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'53944YAT0,,'BN4J2P2,US53944YAT01,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,14000,14000,185.23,98.899632,13845.95,1,98.899632,13845.95,.46154894,N,0,1,N,0,1.3231,1,CORP,
'55282XAA8,,,US55282XAA81,MF1 2021-FL5 A (1MSOFR+11)+85BP 144A,USD,US,1841,9000,1.93,99.574765,1833.63,1,99.574765,1833.63,.06112329,Y,0,1,N,0,.104735,.204606171,CMO,
'55283QAA2,,,US55283QAA22,MFRA 2021-RPL1 A1 144A,USD,US,5129,10000,3.38,87.93152,4509.68,1,87.93152,4509.68,.15032829,Y,0,1,N,0,.065993,.512862909,CMO,
'55286LAA0,,,US55286LAA08,MFRA 2023-NQM4 A1 144A,USD,US,1914,2000,6.82,100.11717,1916.12,1,100.11717,1916.12,.06387306,Y,0,1,N,0,.356125,.956939301,CMO,
'55317AAA7,,,US55317AAA79,MKS 2017-1A AR TSFR3M+126.161BP 144A,USD,US,3972,10000,21.8,100.190694,3979.97,1,100.190694,3979.97,.13267063,N,0,1,N,0,.548848,.397239053,CLO,
'55903VAY9,,'BNQQBB0,US55903VAY92,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,7000,7000,49.35,98.199663,6873.98,1,98.199663,6873.98,.22914124,N,0,1,N,0,.704989,1,CORP,
'58003UAA6,,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1435,4000,1.71,100.076679,1436.36,1,100.076679,1436.36,.04788046,N,0,1,N,0,.118902,.358816236,CLO,
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'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,15000,15000,80.81,99.87011,14980.52,1,99.87011,14980.52,.49936935,N,0,1,N,1000,.538708,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,178.71,98.960103,10885.61,1,98.960103,10885.61,.36286724,N,0,1,N,0,1.624653,1,CORP,
'61748HNB3,,,US61748HNB32,MSM 2005-6AR 1M6 TSFR1M+119.448BP,USD,US,2000,2000,9.77,99.20118,1984.02,1,99.20118,1984.02,.06613647,Y,0,1,N,0,.48835,1,CMO,
'61772QAN0,,,US61772QAN07,MSRM 2021-6 A6 144A SOFR,USD,US,1627,2000,6.1,92.61753,1507,1,92.61753,1507,.05023521,Y,0,1,N,0,.375,.813559765,CMO,
'62955HAA5,,,US62955HAA59,NYO 2021-1290 A TSFR1M+120.95BP 144A,USD,US,13000,13000,16.5,96.47186,12541.34,1,96.47186,12541.34,.41806031,Y,0,1,N,0,.126904,1,CMO,
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'63939KAC3,,,US63939KAC36,NAVSL 2015-BA A3 TSFR1M+156.448BP 144A,USD,US,3321,9000,4.44,100.40164,3334.82,1,100.40164,3334.82,.11116483,N,0,1,N,0,.133802,.3690538,ABS,
'63941FAB2,,,US63941FAB22,NAVSL 2020-A A2A 144A,USD,US,1574,3000,.75,93.91322,1478.62,1,93.91322,1478.62,.04928918,N,0,1,N,0,.047833,.524817259,ABS,
'63941TAA4,,'BN4NK49,US63941TAA43,NAVSL 2020-EA A 144A,USD,US,4177,12000,1.37,91.20321,3809.8,1,91.20321,3809.8,.12699809,N,0,1,N,1000,.032861,.348106066,ABS,
'63941UAA1,,,US63941UAA16,NAVSL 2020-GA A 144A,USD,US,3028,13000,.69,89.94983,2723.7,1,89.94983,2723.7,.0907934,N,0,1,N,0,.02275,.232924283,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,3027,7000,3.79,100.09386,3030.16,1,100.09386,3030.16,.10100911,N,0,1,N,0,.125052,.432474503,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,2052,6000,.34,88.08223,1807.46,1,88.08223,1807.46,.06025092,N,0,1,N,0,.016333,.342002675,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,9488,13000,4.11,87.96113,8345.82,1,87.96113,8345.82,.27820441,N,0,1,N,0,.043361,.729852293,ABS,
'63942TAA3,,,US63942TAA34,NAVSL 2023-BA A1A 144A,USD,US,14764,18000,18.6,101.02302,14915.29,1,101.02302,14915.29,.49719494,N,0,1,N,0,.126,.820236293,ABS,
'64829VAA4,,,US64829VAA44,NRZT 2018-RPL1 A1,USD,US,2211,9000,4.51,94.58217,2091.54,1,94.58217,2091.54,.06972061,Y,0,1,N,0,.204167,.245705996,CMO,
'64830VAA1,,,US64830VAA17,NRZT 2020-NQM1 A1 WM50 WC5.5383 144A,USD,US,9430,53000,13.56,91.79522,8656.68,1,91.79522,8656.68,.2885668,Y,0,1,N,0,.143741,.17793262,CMO,
'64831EAA8,,,US64831EAA82,NRZT 2021-NQ2R A1 WM48 WC6.6626 144A,USD,US,2529,10000,1.39,91.06073,2303.16,1,91.06073,2303.16,.07677487,Y,0,1,N,0,.054865,.252925516,CMO,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,4000,4000,13.57,91.021742,3640.87,1,91.021742,3640.87,.12136687,N,0,1,N,0,.339167,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,4000,4000,37.07,97.928238,3917.13,1,97.928238,3917.13,.13057589,N,0,1,N,0,.9268,1,CORP,
'65558RAA7,,'BPTJKG8,US65558RAA77,NORDEA BANK ABP 144A SR UNSEC,USD,US,4000,4000,66.4,98.129036,3925.16,1,98.129036,3925.16,.13084356,N,0,1,N,0,1.66,1,CORP,
'67117VAA8,,,US67117VAA89,OBX 2023-NQM6 A1 144A,USD,US,5246,6000,19.95,100.62487,5279.13,1,100.62487,5279.13,.17597758,Y,0,1,N,0,.380333,.874392129,CMO,
'67401XAS0,,,US67401XAS09,OAKCL 2019-1A A1R TSFR3M+137.161BP 144A,USD,US,3000,3000,16.74,100.2,3006,1,100.2,3006,.10020375,N,0,1,N,0,.558014,1,CLO,
'682413AA7,,,US682413AA79,ONP 2021-PARK A TSFR1M+81.45BP 144A,USD,US,8000,8000,9.54,96.88967,7751.17,1,96.88967,7751.17,.258382,Y,0,1,N,0,.119223,1,CMO,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,8000,8000,9.93,97.35886,7788.71,1,97.35886,7788.71,.25963338,Y,0,1,N,0,.124084,1,CMO,
'69291QAA3,,,US69291QAA31,PFP 2022-9 A TSFR1M+217.52BP 144A,USD,US,13000,13000,16.45,100.583225,13075.82,1,100.583225,13075.82,.43587698,Y,0,1,N,0,.126566,1,CMO,
'69335PEY7,,,US69335PEY79,PFSFC 2023-C A 144A,USD,US,11000,11000,11.81,100.39868,11043.85,1,100.39868,11043.85,.36814211,N,0,1,N,0,.107333,1,ABS,
'69362GAA9,,,US69362GAA94,PRET 2021-NPL6 A1 WM63 WC4.8507 144A,USD,US,3432,10000,6.4,97.84356,3357.81,1,97.84356,3357.81,.11193119,Y,0,1,N,0,.186533,.343181669,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,943,1000,3.42,99.81776,941.32,1,99.81776,941.32,.03137851,Y,0,1,N,0,.362892,.9430446,CMO,
'694308KE6,,,US694308KE68,PACIFIC GAS & ELECTRIC 1LIEN,USD,US,7000,7000,157.85,99.050201,6933.51,1,99.050201,6933.51,.23112565,N,0,1,N,0,2.255,1,CORP,
'6944PL2G3,,'BM8GYT0,US6944PL2G38,PACIFIC LIFE GF II SEC 144A SOFR,USD,US,3000,3000,39.27,99.999803,2999.99,1,99.999803,2999.99,.10000341,N,0,1,N,0,1.30911,1,CORP,
'74140QAA6,,,US74140QAA67,PRET 2021-RN1 A1 144A,USD,US,2854,6000,4.26,98.30648,2806.03,1,98.30648,2806.03,.09353783,Y,0,1,N,0,.149378,.475728603,CMO,
'75575RAA5,'RCMT,,US75575RAA59,RCMT 2023-FL11 A TSFR1M+237.4BP 144A,USD,US,3657,4000,21.09,100.5542,3676.86,1,100.5542,3676.86,.12256659,Y,0,1,N,0,.576814,.91415022,CMO,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,7000,7000,52.8,97.753399,6842.74,1,97.753399,6842.74,.22809987,N,0,1,N,0,.754356,1,CORP,
'759950AW8,,,US759950AW86,RAMC 2003-2 A TSFR1M+99.448BP,USD,US,1529,74000,7.24,90.4235,1382.96,1,90.4235,1382.96,.04610039,Y,0,1,N,0,.47335,.020667877,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,2522,10000,8.1,99.8616,2518.88,1,99.8616,2518.88,.08396581,Y,0,1,N,0,.321136,.252236599,CMO,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,12000,12000,45.92,96.76074,11611.29,1,96.76074,11611.29,.38705748,N,0,1,N,0,.382639,1,CORP,
'78392BAB3,,'BMTVYW7,US78392BAB36,SK HYNIX INC,USD,US,7000,7000,35.88,93.456335,6541.94,1,93.456335,6541.94,.21807283,N,0,1,N,0,.5125,1,CORP,
'78403DAH3,,'BRJ6JK0,US78403DAH35,SBA TOWER TRUST NT SEC 144A 2A C,USD,US,2000,2000,1.5,99.19061,1983.81,1,99.19061,1983.81,.06612947,N,0,1,N,0,.075231,1,CORP,
'78449CAA6,,,US78449CAA62,SMB 2022-C A1A 144A,USD,US,5546,8000,4.83,96.84989,5370.81,1,96.84989,5370.81,.1790337,N,0,1,N,0,.087111,.693186962,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B TSFR1M+96.448BP 144A,USD,US,3191,7000,15.03,99.81737,3185.36,1,99.81737,3185.36,.10618264,N,0,1,N,0,.4711,.455884395,ABS,
'78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,2891,6000,1.25,93.72176,2709.13,1,93.72176,2709.13,.09030771,N,0,1,N,0,.043361,.481768915,ABS,
'78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,1848,4000,2.22,90.96421,1680.78,1,90.96421,1680.78,.0560281,N,0,1,N,0,.12,.461935344,ABS,
'78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B TSFR1M+96.448BP 144A,USD,US,4157,9000,19.59,99.72893,4146.15,1,99.72893,4146.15,.13821017,N,0,1,N,0,.4711,.461935343,ABS,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,4576,7000,5.81,99.17822,4538.44,1,99.17822,4538.44,.15128699,Y,0,1,N,0,.127001,.65372018,CMO,
'80007RAF2,,,US80007RAF29,SANDS CHINA LTD SR UNSEC,USD,US,6000,6000,88.83,99.3257,5959.54,1,99.3257,5959.54,.19865877,N,0,1,N,0,1.480556,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,11000,11000,2.09,101.523787,11167.62,1,101.523787,11167.62,.37226793,N,0,1,N,0,.018981,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,9615,11000,125.57,100.067722,9621.51,1,100.067722,9621.51,.320729,N,0,1,N,0,1.306004,.874090667,CLO,
'83207DAA6,,,US83207DAA63,SMB 2023-C A1A 144A,USD,US,9640,11000,10.63,100.57341,9695.52,1,100.57341,9695.52,.32319609,N,0,1,N,0,.11025,.876385876,ABS,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,15000,15000,131.25,97.769146,14665.37,1,97.769146,14665.37,.48886396,N,0,1,N,0,.875,1,CORP,
'83368RBG6,,'BPG6JL0,US83368RBG65,SOCIETE GENERALE 144A,USD,US,4000,4000,29.93,97.494656,3899.79,1,97.494656,3899.79,.12999786,N,0,1,N,0,.748183,1,CORP,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,2221,15000,2.51,99.9781,2220.05,1,99.9781,2220.05,.07400444,N,0,1,N,0,.112972,.148035816,ABS,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,8.01,100.11,1628.52,1,100.11,1628.52,.05428603,N,0,1,N,0,.492387,.32534669,CLO,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,5000,5000,28.68,98.415302,4920.77,1,98.415302,4920.77,.1640318,N,0,1,N,0,.573589,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,11000,11000,118.94,100.822615,11090.49,1,100.822615,11090.49,.36969683,N,0,1,N,0,1.081243,1,CORP,
'86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 TSFR1M+66.448BP,USD,US,3243,85000,14.55,93.22631,3023.14,1,93.22631,3023.14,.1007751,Y,0,1,N,0,.4486,.038150558,CMO,
'86359BMW8,,,US86359BMW80,WFHET 2004-1 1A TSFR1M+71.448BP,USD,US,1862,151000,0,96.72483,1801.07,1,96.72483,1801.07,.06003791,Y,0,1,N,0,0,.012331528,CMO,
'87166FAD5,,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,15000,15000,202.5,99.061,14859.15,1,99.061,14859.15,.49532353,N,0,1,N,0,1.35,1,CORP,
'87166PAK7,,,US87166PAK75,SYNIT 2023-A1 A,USD,US,17000,17000,18.31,100.48074,17081.73,1,100.48074,17081.73,.56941231,N,0,1,N,0,.107722,1,ABS,
'88167QAC0,,,US88167QAC06,TESLA 2023-B A3 144A,USD,US,9000,9000,3.07,100.63582,9057.22,1,100.63582,9057.22,.30191863,N,0,1,N,0,.034056,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,4119,15000,9.01,96.38203,3969.67,1,96.38203,3969.67,.13232728,Y,0,1,N,0,.21875,.274578865,CMO,
'89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 TSFR1M+111.448BP 144A,USD,US,1615,9000,7.79,102.0279,1647.5,1,102.0279,1647.5,.05491872,Y,0,1,N,0,.48235,.179416996,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A TSFR1M+111.448BP 144A,USD,US,951,4000,4.59,101.60746,966.11,1,101.60746,966.11,.03220487,Y,0,1,N,0,.48235,.23770641,CMO,
'89179XAL9,,,US89179XAL91,TPAT 2021-SL1 A2 TSFR1M+81.448BP 144A,USD,US,2061,5000,.7,99.36498,2047.43,1,99.36498,2047.43,.06825022,N,0,1,N,0,.034081,.412102492,ABS,
'89179YAR4,,,US89179YAR45,TPMT 2021-1 A1 144A,USD,US,1233,2000,1.62,90.9451,1121.78,1,90.9451,1121.78,.03739407,Y,0,1,N,0,.13125,.616732718,CMO,
'89180LAA6,,,US89180LAA61,TPMT 2021-SJ2 A1A WM39 WC3.9439 144A,USD,US,5490,13000,7.21,94.48454,5187.53,1,94.48454,5187.53,.17292414,Y,0,1,N,0,.13125,.422334842,CMO,
'891941AB2,,,US891941AB27,TAOT 2023-B A2A,USD,US,8024,13000,8.24,99.87357,8014.08,1,99.87357,8014.08,.267146,N,0,1,N,0,.102667,.617248846,ABS,
'89231FAD2,,,US89231FAD24,TAOT 2023-C A3,USD,US,6000,6000,6.02,99.75351,5985.21,1,99.75351,5985.21,.19951447,N,0,1,N,0,.100333,1,ABS,
'89239HAB4,,,US89239HAB42,TAOT 2022-D A2A,USD,US,3437,11000,3.52,99.9318,3435.03,1,99.9318,3435.03,.11450528,N,0,1,N,0,.102472,.312488601,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,21000,21000,93.63,100.4948,21103.91,1,100.4948,21103.91,.70348999,N,0,1,N,0,.445838,1,ABS,
'902613AM0,,'BQ9B180,US902613AM00,UBS GROUP AG SR UNSEC 144A,USD,US,26000,26000,32.41,98.754047,25676.05,1,98.754047,25676.05,.85590036,N,0,1,N,0,.124667,1,CORP,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,3000,3000,0,99.141222,2974.24,1,99.141222,2974.24,.09914504,N,0,1,N,0,0,1,TSY,
'91282CHV6,,'BMGC3P9,US91282CHV63,U S TREASURY NOTE,USD,US,351000,351000,3958.29,99.921875,350725.78,1,99.921875,350725.78,11.69129678,N,0,1,N,1000,1.127717,1,TSY,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,1978,10000,.72,99.669465,1971.46,1,99.669465,1971.46,.06571779,Y,0,1,N,0,.036297,.197800057,CMO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,14378,19000,79.51,100.260157,14415.4,1,100.260157,14415.4,.48053131,N,0,1,N,0,.553014,.756736541,CLO,
'92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR TSFR3M+139.161BP 144,USD,US,2000,2000,11.19,100.165776,2003.32,1,100.165776,2003.32,.06677983,N,0,1,N,0,.559681,1,CLO,
'924934AA0,,,US924934AA00,VERUS 2023-5 A1 WM53 WC8.5345 144A,USD,US,4984,6000,18.83,100.13636,4990.95,1,100.13636,4990.95,.16637123,Y,0,1,N,0,.377767,.830691074,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,10275,11000,37.52,100.05429,10280.58,1,100.05429,10280.58,.34269882,Y,0,1,N,0,.365115,.934090574,CMO,
'92540EAA1,,,US92540EAA10,VERUS 2024-1 A1 144A,USD,US,3852,4000,12.84,99.30012,3825.17,1,99.30012,3825.17,.12751044,Y,0,1,N,0,.3332,.963032466,CMO,
'925650AA1,,'BP5JTF4,US925650AA17,VICI PROPERTIES LP SR UNSEC,USD,US,4000,4000,3.4,98.5589,3942.36,1,98.5589,3942.36,.13141692,N,0,1,N,0,.085069,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,3958,7000,26.81,100.249538,3967.77,1,100.249538,3967.77,.13226395,N,0,1,N,0,.677323,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,4814,11000,30.56,100.17,4822.3,1,100.17,4822.3,.16074935,N,0,1,N,0,.634733,.437647425,CLO,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,15000,15000,22.05,98.526924,14779.04,1,98.526924,14779.04,.4926531,N,0,1,N,0,.147033,1,CORP,
'95000U3L5,,,US95000U3L56,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,14000,14000,66.58,100.835721,14117,1,100.835721,14117,.47058427,N,0,1,N,0,.475583,1,CORP,
'98163VAB4,,,US98163VAB45,WOART 2022-D A2A,USD,US,1773,9000,1.9,99.99973,1772.6,1,99.99973,1772.6,.05908888,N,0,1,N,0,.107139,.196955914,ABS,
'981944AB7,,,US981944AB72,WOLS 2023-A A2A,USD,US,5995,11000,6.38,99.96051,5992.2,1,99.96051,5992.2,.19974747,N,0,1,N,0,.106361,.544961265,ABS,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,2000,2000,11.34,98.957195,1979.14,1,98.957195,1979.14,.0659738,N,0,1,N,0,.566903,1,CORP,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-18000,-18000,0,109.164062,-19649.53,1,109.164062,-19649.53,-.65500884,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-28000,-28000,0,124.140625,-34759.38,1,124.140625,-34759.38,-1.15868935,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-110000,-110000,0,112.398438,-123638.28,1,112.398438,-123638.28,-4.12143021,Y,0,1,N,-1000,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-49000,-49000,0,105.863281,-51873.01,1,105.863281,-51873.01,-1.72916503,Y,0,1,N,-1000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,1356000,1356000,0,101.693359,1378961.95,1,101.693359,1378961.95,45.96711827,Y,0,1,N,6000,0,1,FUT,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,4000,4000,62.08,100.120489,4004.82,1,100.120489,4004.82,.133499,Y,0,1,N,0,1.552087,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,14000,14000,105.61,97.753399,13685.48,1,97.753399,13685.48,.45619974,N,0,1,N,0,.754356,1,CORP,
'U6547TAC4,,,USU6547TAC46,NISSAN MOTOR ACCEPTANCE SR UNSEC REGS,USD,US,6000,6000,20.35,91.021742,5461.3,1,91.021742,5461.3,.18205015,N,0,1,N,0,.339167,1,CORP,
TRADE_DATE,20240520,P1LZ, ,PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund,'EMNT,'EMNT,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,98.550186,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.109786,BASKET_MARKET_VALUE,3212247.41,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4927509.3,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5489.3,BASKET_SHARES,3255057.98,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4922020,ACTUAL_CASH_IN_LIEU,-57977.31,ESTIMATED_CASH_IN_LIEU,-35245.52,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1690000,ACTUAL_INTEREST,17282.7,ESTIMATED_INTEREST,17878.41,EXPENSE_RATIO,
TOTAL_NET_ASSETS,166549814.13,ACTUAL_CASH_COMPONENT,1689298.79,ESTIMATED_CASH_COMPONENT,1715229.58,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,44000,44000,275.27,97.56211,42927.33,1,97.56211,42927.33,1.35118994,N,0,1,N,0,.625622,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,35000,35000,273.92,99.273819,34745.84,1,99.273819,34745.84,1.09366759,N,0,1,N,0,.782639,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,20000,20000,21.08,98.179112,19635.82,1,98.179112,19635.82,.61806133,N,0,1,N,0,.105417,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,17000,17000,102.48,100.00458,17000.78,1,100.00458,17000.78,.53512024,N,0,1,N,0,.602851,1,CLO,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,44000,44000,293.94,98.997663,43558.97,1,98.997663,43558.97,1.37107158,N,0,1,N,0,.668056,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,44000,44000,196.53,97.402869,42857.26,1,97.402869,42857.26,1.3489844,N,0,1,N,0,.446667,1,CORP,
'032654AS4,,,US032654AS42,ANALOG DEVICES INC,USD,US,1000,1000,4.18,97.885553,978.86,1,97.885553,978.86,.03081081,N,0,1,N,0,.417917,1,CORP,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,7037,26000,46.72,100.193056,7050.52,1,100.193056,7050.52,.2219237,N,0,1,N,0,.663962,.270651282,CLO,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,11000,11000,62.33,98.495351,10834.49,1,98.495351,10834.49,.34102876,N,0,1,N,0,.566667,1,CORP,
'042735BG4,,'BF58GZ0,US042735BG47,ARROW ELECTRONICS INC SR UNSEC,USD,US,44000,44000,293.94,99.241438,43666.23,1,99.241438,43666.23,1.37444772,N,0,1,N,0,.668056,1,CORP,
'05351WAA1,,,US05351WAA18,AVANGRID INC SR UNSEC,USD,US,62000,62000,927.68,98.592117,61127.11,1,98.592117,61127.11,1.92405016,N,0,1,N,0,1.49625,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,11667,14000,2.17,99.60371,11620.44,1,99.60371,11620.44,.36576749,N,0,1,N,0,.018611,.833333333,ABS,
'05401AAF8,,'BJV0CR2,US05401AAF84,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,47000,47000,727.13,99.760065,46887.23,1,99.760065,46887.23,1.47583261,N,0,1,N,0,1.547083,1,CORP,
'05570XCG9,,,CA05570XCG93,BMWC 2023-1A A1 144A,CAD,CA,16354,38000,4.93,100.013,16356.49,1.3609,73.490337,12018.87,.37830856,N,0,1,N,0,.030167,.430377765,ABS,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,14000,14000,18.01,88.47514,12386.52,1,88.47514,12386.52,.38988079,Y,0,1,N,0,.128664,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,23366,29000,104.27,100.12122,23394.52,1,100.12122,23394.52,.73637098,N,0,1,N,0,.44625,.805730963,ABS,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,44000,44000,90.05,98.623227,43394.22,1,98.623227,43394.22,1.36588587,N,0,1,N,0,.204667,1,CORP,
'06051GJG5,,'BM8V343,US06051GJG55,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,29000,29000,45.04,98.354482,28522.8,1,98.354482,28522.8,.89778983,N,0,1,N,0,.155325,1,CORP,
'0641596E1,,,US0641596E11,BANK OF NOVA SCOTIA SR UNSEC,USD,US,46000,46000,93.02,99.010489,45544.82,1,99.010489,45544.82,1.43357862,N,0,1,N,0,.202222,1,CORP,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,11088,20000,74.53,100.208408,11111.41,1,100.208408,11111.41,.34974515,N,0,1,N,0,.672184,.554415164,CLO,
'09709AAB8,,,US09709AAB89,BAAT 2024-1A A2 144A,USD,US,11000,11000,0,100.044185,11004.86,1,100.044185,11004.86,.34639136,N,0,1,N,0,0,1,ABS,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,8000,8000,1.62,97.82998,7826.4,1,97.82998,7826.4,.24634546,N,0,1,N,0,.020222,1,ABS,
'14311NAU8,'CGMS,,US14311NAU81,CGMS 2015-4A A1RR TSFR3M+122BP 144A,USD,US,23000,23000,125.44,100.427921,23098.42,1,100.427921,23098.42,.72705087,N,0,1,N,0,.54538,1,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,21172,29000,14.37,98.5283,20860.5,1,98.5283,20860.5,.65660962,N,0,1,N,0,.067861,.730072124,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,29000,29000,175.19,97.632703,28313.48,1,97.632703,28313.48,.89120123,N,0,1,N,0,.604094,1,CORP,
'14687RAB7,,,US14687RAB78,CRVNA 2023-P5 A2 144A,USD,US,20788,23000,39.98,100.0002,20787.82,1,100.0002,20787.82,.65432193,N,0,1,N,0,.192333,.903816411,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,13859,17000,16.31,100.19376,13886.09,1,100.19376,13886.09,.43708158,N,0,1,N,0,.117711,.815249422,ABS,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,44000,44000,161.49,100.11819,44052,1,100.11819,44052,1.3865903,N,0,1,N,0,.367017,1,CORP,
'17331KAB5,,,US17331KAB52,CITZN 2023-1 A2A 144A,USD,US,15650,26000,18.65,100.1771,15677.35,1,100.1771,15677.35,.49346367,N,0,1,N,0,.119194,.601908805,ABS,
'19423DAA8,,,US19423DAA81,CASL 2018-A A1 TSFR1M+131.448BP 144A,USD,US,15010,44000,74.65,99.72599,14968.58,1,99.72599,14968.58,.47115427,N,0,1,N,0,.49735,.341129787,ABS,
'20267WAA3,,,US20267WAA36,CBSLT 2020-AGS A 144A,USD,US,33919,122000,50.37,86.98731,29504.8,1,86.98731,29504.8,.92869948,N,0,1,N,0,.1485,.278020595,ABS,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,29000,29000,113.39,98.924322,28688.05,1,98.924322,28688.05,.90299128,N,0,1,N,0,.391,1,CORP,
'20268MAA4,,,US20268MAA45,CBSLT 2018-BGS A1 144A,USD,US,15025,103000,40.12,92.74482,13934.81,1,92.74482,13934.81,.4386151,N,0,1,N,0,.267,.145872694,ABS,
'224044CH8,,'BF0MBH4,US224044CH86,COX COMMUNICA 144A,USD,US,62000,62000,526.23,99.319984,61578.39,1,99.319984,61578.39,1.93825475,N,0,1,N,0,.84875,1,CORP,
'22822VAG6,,'BF28NV8,US22822VAG68,CROWN CASTLE INTL CORP SR UNSEC SMR,USD,US,29000,29000,208.8,99.28955,28793.97,1,99.28955,28793.97,.90632524,N,0,1,N,0,.72,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,29000,29000,340.43,100.343158,29099.52,1,100.343158,29099.52,.9159428,N,0,1,N,0,1.17389,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,44000,44000,620.89,99.710792,43872.75,1,99.710792,43872.75,1.38094819,N,0,1,N,0,1.411111,1,CORP,
'25159MBF3,,,US25159MBF32,DEVELOPMENT BK OF JAPAN,USD,US,38000,38000,173.64,97.311363,36978.32,1,97.311363,36978.32,1.16393761,N,0,1,N,0,.456944,1,AGCY,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,14000,14000,17.31,98.232089,13752.49,1,98.232089,13752.49,.43287636,N,0,1,N,0,.123644,1,CORP,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,3757,11000,25.37,100.189772,3764.34,1,100.189772,3764.34,.11848718,N,0,1,N,0,.675268,.341564364,CLO,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,44000,44000,233.2,98.983593,43552.78,1,98.983593,43552.78,1.37087674,N,0,1,N,0,.53,1,CORP,
'29375RAB2,,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,23000,23000,7.33,100.21321,23049.04,1,100.21321,23049.04,.72549658,N,0,1,N,0,.031889,1,ABS,
'3136AKTA1,,,US3136AKTA10,FNR 2014-47 AF SOFR30A+46.448BP,USD,US,21325,251000,71.99,98.2685,20956.12,1,98.2685,20956.12,.65961937,Y,0,1,N,0,.337568,.08496163,CMO,
'3136ART24,,,US3136ART248,FNR 2016-25 FL SOFR30A+61.448BP,USD,US,6240,23000,27.82,98.23781,6129.74,1,98.23781,6129.74,.19294102,Y,0,1,N,0,.445838,.27129147,CMO,
'3137B7A66,,,US3137B7A664,FHR 4291 MF SOFR30A+71.448BP,USD,US,12739,118000,14.96,98.73695,12577.87,1,98.73695,12577.87,.39590376,Y,0,1,N,0,.117409,.10795567,CMO,
'3138L87L2,,,US3138L87L23,FNMA P-T DUS #AM8098,USD,US,42317,44000,66.16,97.330249,41187.45,1,97.330249,41187.45,1.2964251,Y,0,1,N,0,.156333,.96175471,MPT,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,44000,44000,473.92,99.65318,43847.4,1,99.65318,43847.4,1.38015026,N,0,1,N,0,1.077083,1,CORP,
'345214AW0,,,CA345214AW05,FASTR 2023-BA A1 144A,CAD,CA,16340,29000,18.71,100.162855,16367.04,1.3609,73.600452,12026.63,.37855281,N,0,1,N,0,.114508,.563463008,ABS,
'345214BG4,,,CA345214BG46,FASTR 2024-AA A1 144A,CAD,CA,26543,29000,27.92,100.044957,26554.99,1.3609,73.51382,19512.82,.61418975,N,0,1,N,0,.105194,.915277802,ABS,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,23000,23000,149.88,97.401598,22402.37,1,97.401598,22402.37,.70514185,N,0,1,N,0,.651667,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,29000,29000,425.49,101.726447,29500.67,1,101.726447,29500.67,.92856948,N,0,1,N,0,1.467222,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,6104,8000,10.27,90.57617,5528.34,1,90.57617,5528.34,.17401123,Y,0,1,N,0,.168292,.762940961,CMO,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,17000,17000,105.28,100.036155,17006.15,1,100.036155,17006.15,.53528926,N,0,1,N,0,.619266,1,CLO,
'38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,32188,44000,5.36,84.22587,27110.96,1,84.22587,27110.96,.85335045,Y,0,1,N,0,.016667,.731554529,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,44000,44000,729.21,99.651583,43846.7,1,99.651583,43846.7,1.38012823,N,0,1,N,0,1.657292,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,17261,29000,96.17,100.3,17312.77,1,100.3,17312.77,.5449405,N,0,1,N,0,.557181,.595206569,CLO,
'412922AB2,,,US412922AB25,HDMOT 2024-A A2,USD,US,23000,23000,0,100.04095,23009.42,1,100.04095,23009.42,.72424949,N,0,1,N,0,0,1,ABS,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,23000,23000,141.83,99.88422,22973.37,1,99.88422,22973.37,.72311477,N,0,1,N,0,.616667,1,CORP,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,23000,23000,37.95,87.65,20159.5,1,87.65,20159.5,.63454479,Y,0,1,N,0,.164992,1,CMO,
'438127AA0,,'BP95895,US438127AA08,HONDA MOTOR CO LTD SR UNSEC,USD,US,5000,5000,22.71,97.509098,4875.45,1,97.509098,4875.45,.15346072,N,0,1,N,0,.4542,1,CORP,
'44891ACF2,,'BRT74B9,US44891ACF21,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,59000,59000,1387.81,100.01918,59011.32,1,100.01918,59011.32,1.8574531,N,0,1,N,0,2.352222,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,59000,59000,76.04,98.249257,57967.06,1,98.249257,57967.06,1.82458374,N,0,1,N,0,.128889,1,CORP,
'505710AB9,,,US505710AB97,LADAR 2023-1A A2,USD,US,10929,29000,12.07,99.95234,10923.39,1,99.95234,10923.39,.34382699,N,0,1,N,0,.110444,.37684844,ABS,
'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,20000,20000,44.72,98.828139,19765.63,1,98.828139,19765.63,.62214725,N,0,1,N,0,.223611,1,CORP,
'52206BAD0,,'BK96H41,US52206BAD01,LEASEPLAN CORPORATION NV SR UNSEC REGS,USD,US,29000,29000,64.85,98.828139,28660.16,1,98.828139,28660.16,.90211341,N,0,1,N,0,.223611,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,44000,44000,629.09,99.714766,43874.5,1,99.714766,43874.5,1.38100327,N,0,1,N,0,1.42975,1,CORP,
'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,18374,23000,21.76,100.07272,18387.73,1,100.07272,18387.73,.57877617,N,0,1,N,0,.118417,.798885543,ABS,
'552755BV1,,,CA552755BV19,SALC 2024-AA A1 144A,CAD,CA,34670,47000,36.71,100.056,34689.42,1.3609,73.521934,25490.05,.80233034,N,0,1,N,0,.105875,.737659601,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,6174,20000,37.78,100.179076,6185.22,1,100.179076,6185.22,.19468733,N,0,1,N,0,.611862,.308707774,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,24476,25000,150.41,100.277732,24543.86,1,100.277732,24543.86,.77254786,N,0,1,N,0,.614543,.979035035,CLO,
'55821TAA5,'MDPK,'BF57BQ3,US55821TAA51,MDPK 2018-30A A TSFR3M+101.161BP 144A,USD,US,16919,23000,110.25,100.119532,16939.44,1,100.119532,16939.44,.53318948,N,0,1,N,0,.651629,.735618066,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,35000,35000,.52,99.90318,34966.11,1,99.90318,34966.11,1.10060086,N,0,1,N,0,.001472,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,29000,29000,4.97,100.46939,29136.12,1,100.46939,29136.12,.91709483,N,0,1,N,0,.017149,1,ABS,
'576339DZ5,,,US576339DZ56,MCCT 2024-1A A SOFR30A+75BP 144A,USD,US,44000,44000,7.42,100.46138,44203.01,1,100.46138,44203.01,1.39134352,N,0,1,N,0,.016872,1,ABS,
'595017BC7,,'BPK8GV1,US595017BC70,MICROCHIP TECHNOLOGY INC SR UNSEC,USD,US,50000,50000,110.59,98.623078,49311.54,1,98.623078,49311.54,1.55214072,N,0,1,N,0,.221175,1,CORP,
'60687YAW9,,,US60687YAW93,MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M,USD,US,14000,14000,139.11,99.518754,13932.63,1,99.518754,13932.63,.43854648,N,0,1,N,0,.99365,1,CORP,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,4131,17000,29.04,100.171391,4138.48,1,100.171391,4138.48,.13026369,N,0,1,N,0,.703018,.243023792,CLO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,3377,14000,.86,91.88475,3103.39,1,91.88475,3103.39,.09768298,N,0,1,N,0,.025472,.241248643,ABS,
'63935CAB7,,,US63935CAB72,NAVSL 2019-FA A2 144A,USD,US,21339,73000,10.79,93.51688,19955.97,1,93.51688,19955.97,.62813844,N,0,1,N,0,.050556,.292320984,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,18600,77000,11.32,96.52636,17954.27,1,96.52636,17954.27,.56513249,N,0,1,N,0,.060861,.241563433,ABS,
'63941JAA6,,,US63941JAA60,NAVSL 2019-GA A 144A,USD,US,3284,21000,1.53,93.80094,3080.42,1,93.80094,3080.42,.09695997,N,0,1,N,0,.046667,.156381169,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,6055,14000,7.57,100.09386,6060.32,1,100.09386,6060.32,.19075595,N,0,1,N,0,.125052,.432474503,ABS,
'63942JAA5,,'BNXKTF5,US63942JAA51,NAVSL 2021-CA A 144A,USD,US,26425,53000,5.45,87.4424,23106.51,1,87.4424,23106.51,.72730552,N,0,1,N,0,.020611,.498581751,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,35000,35000,170.04,99.062634,34671.92,1,99.062634,34671.92,1.09134087,N,0,1,N,0,.485833,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,8086,14000,34.18,100.192538,8101.87,1,100.192538,8101.87,.25501622,N,0,1,N,0,.42272,.577593159,CLO,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,50000,50000,463.4,97.928238,48964.12,1,97.928238,48964.12,1.54120525,N,0,1,N,0,.9268,1,CORP,
'66860CAL7,,,US66860CAL72,WOODS 2018-14BA AR TSFR3M+125BP 144A,USD,US,29000,29000,47.66,99.999741,28999.92,1,99.999741,28999.92,.91280777,N,0,1,N,0,.164338,1,CLO,
'671026AA0,,,US671026AA06,OSD 2021-23A A TSFR3M+113.161BP 144A,USD,US,20549,29000,128.83,100.260221,20602.07,1,100.260221,20602.07,.64847522,N,0,1,N,0,.626955,.708572368,CLO,
'67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR TSFR3M+138.161BP 144A,USD,US,7151,17000,39.96,100.189637,7164.25,1,100.189637,7164.25,.22550349,N,0,1,N,0,.558848,.42062872,CLO,
'67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,17467,23000,23.49,86.51833,15112.07,1,86.51833,15112.07,.47567079,Y,0,1,N,0,.134458,.759430401,CMO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,13346,17000,21.67,92.53182,12349.34,1,92.53182,12349.34,.3887105,Y,0,1,N,0,.162342,.785061795,CMO,
'68245HAA2,,,US68245HAA23,OMPT 2017-1MKT A 144A,USD,US,12418,17000,26.18,91.08966,11311.16,1,91.08966,11311.16,.35603252,Y,0,1,N,0,.210811,.730447759,CMO,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,46000,46000,84.03,99.94747,45975.84,1,99.94747,45975.84,1.4471455,N,0,1,N,0,.182667,1,ABS,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,24506,53000,160.95,100.427867,24610.76,1,100.427867,24610.76,.77465362,N,0,1,N,0,.656768,.462375705,CLO,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,44000,44000,402.74,99.504393,43781.93,1,99.504393,43781.93,1.37808952,N,0,1,N,0,.915325,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,50000,50000,79.1,98.387986,49193.99,1,98.387986,49193.99,1.54844069,N,0,1,N,0,.158194,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,9809,14000,13.74,97.25925,9539.81,1,97.25925,9539.81,.30027713,Y,0,1,N,0,.140078,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,44000,44000,59.22,98.077964,43154.3,1,98.077964,43154.3,1.3583341,N,0,1,N,0,.134583,1,CORP,
'74977RDF8,,'BJN5DL6,US74977RDF82,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,23000,23000,201.25,99.462557,22876.39,1,99.462557,22876.39,.72006221,N,0,1,N,0,.875,1,CORP,
'75888RAL3,,,US75888RAL33,REG15 2018-4A A1R TSFR3M+120BP 144A,USD,US,26000,26000,0,100.,26000,1,100.,26000,.81838163,N,0,1,N,0,0,1,CLO,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,38000,38000,286.66,97.753399,37146.29,1,97.753399,37146.29,1.16922467,N,0,1,N,0,.754356,1,CORP,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,2184,14000,4.47,99.908937,2181.61,1,99.908937,2181.61,.06866883,Y,0,1,N,0,.204511,.155971296,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,29000,29000,159.22,97.685818,28328.89,1,97.685818,28328.89,.89168628,N,0,1,N,0,.549028,1,CORP,
'78397XAB0,,,US78397XAB01,SFAST 2024-2A A2 144A,USD,US,14000,14000,0,100.058205,14008.15,1,100.058205,14008.15,.44092357,N,0,1,N,0,0,1,ABS,
'78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,11000,11000,6.07,97.92767,10772.04,1,97.92767,10772.04,.33906307,N,0,1,N,0,.055144,1,CORP,
'78437VAC4,,,US78437VAC46,SBALT 2024-B A2 144A,USD,US,11000,11000,0,100.10042,11011.05,1,100.10042,11011.05,.3465862,N,0,1,N,0,0,1,ABS,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,18352,23000,19.2,99.66915,18291.42,1,99.66915,18291.42,.5757447,N,0,1,N,0,.104611,.797919181,ABS,
'83208AAD5,,,US83208AAD54,SMB 2021-C A2 TSFR1M+91.448BP 144A,USD,US,20169,29000,24.44,99.42908,20054.13,1,99.42908,20054.13,.63122814,N,0,1,N,0,.121163,.695492288,ABS,
'83368RBF8,,'BLN80Z2,US83368RBF82,SOCIETE GENERALE SR NON PREF 144A SOFR,USD,US,10000,10000,53.12,100.171403,10017.14,1,100.171403,10017.14,.31530167,N,0,1,N,0,.531166,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,3858,20000,2.31,92.59318,3571.87,1,92.59318,3571.87,.11242895,Y,0,1,N,0,.059908,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,8916,17000,48.19,99.697418,8889.48,1,99.697418,8889.48,.2798072,N,0,1,N,0,.540514,.524497469,CLO,
'86315WAA6,,,US86315WAA62,STRAS 2021-3A A TSFR3M+121.161BP 144A,USD,US,11264,23000,61.35,100.247,11291.5,1,100.247,11291.5,.3554137,Y,0,1,N,0,.544681,.489725254,CLO,
'87190TAA1,'SSTAT,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,30375,53000,146.14,100.020322,30380.69,1,100.020322,30380.69,.95626918,N,0,1,N,0,.481137,.573104085,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,44000,44000,105.88,99.240736,43665.92,1,99.240736,43665.92,1.37443796,N,0,1,N,0,.240625,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,41000,41000,153.64,98.258136,40285.84,1,98.258136,40285.84,1.26804583,N,0,1,N,0,.374722,1,CORP,
'88161KAD7,,,US88161KAD72,TESLA 2021-B A4 144A,USD,US,8983,33000,.31,99.9608,8979.12,1,99.9608,8979.12,.28262873,N,0,1,N,0,.0035,.272201351,ABS,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,59000,59000,19.11,100.04302,59025.38,1,100.04302,59025.38,1.85789565,N,0,1,N,0,.032389,1,ABS,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,35124,44000,11.43,100.07864,35151.51,1,100.07864,35151.51,1.10643655,N,0,1,N,0,.032556,.798270229,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,39408,44000,13.18,100.14643,39465.58,1,100.14643,39465.58,1.24222715,N,0,1,N,0,.033444,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,29000,29000,9.43,100.04276,29012.4,1,100.04276,29012.4,.91320059,N,0,1,N,0,.032502,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,7963,29000,17.42,96.38203,7674.7,1,96.38203,7674.7,.24157052,Y,0,1,N,0,.21875,.274578865,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,1966,11000,1.05,95.87677,1885.09,1,95.87677,1885.09,.0593355,Y,0,1,N,0,.05355,.178741905,CMO,
'89239HAC2,,,US89239HAC25,TAOT 2022-D A2B TSFR1M+69BP,USD,US,8125,26000,9.49,100.11286,8133.87,1,100.11286,8133.87,.25602345,N,0,1,N,0,.116798,.312488601,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,44000,44000,196.17,100.4948,44217.71,1,100.4948,44217.71,1.39180622,N,0,1,N,0,.445838,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,29000,29000,127.19,100.36008,29104.42,1,100.36008,29104.42,.91609703,N,0,1,N,0,.438571,1,ABS,
'90205FAA8,,'BM9CCL5,US90205FAA84,PRK 2017-280P A TSFR1M+93BP 144A,USD,US,14000,14000,17.69,96.61659,13526.32,1,96.61659,13526.32,.42575738,Y,0,1,N,0,.126389,1,CMO,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,81488,62000,107.46,97.562683,79502.33,1,97.562683,79502.33,2.50243257,N,0,1,N,0,.131868,1.31433,TSY,
'92230AAA4,,'BNKH227,US92230AAA43,VASA 2021-VASA A TSFR1M+101.448BP 144A,USD,US,14000,14000,17.24,92.38958,12934.54,1,92.38958,12934.54,.40713038,Y,0,1,N,0,.123112,1,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,44000,44000,118.56,98.855659,43496.49,1,98.855659,43496.49,1.36910495,N,0,1,N,0,.269444,1,CORP,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,23000,23000,125.05,100.22,23050.6,1,100.22,23050.6,.72554568,N,0,1,N,0,.543713,1,CLO,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,35000,35000,14.78,98.750944,34562.83,1,98.750944,34562.83,1.08790713,N,0,1,N,0,.042222,1,CORP,
'960386AQ3,,'BMYFD16,US960386AQ33,WESTINGHOUSE AIR BRAKE SR UNSEC,USD,US,9000,9000,125.6,97.445698,8770.11,1,97.445698,8770.11,.27604988,N,0,1,N,0,1.395556,1,CORP,
'962166AU8,'WY.GJ,'BG49769,US962166AU88,WEYERHAEUSER CO DEB,USD,US,28000,28000,414.28,101.708935,28478.5,1,101.708935,28478.5,.89639544,N,0,1,N,0,1.479583,1,CORP,
'962166CC6,,'BP4FCL0,US962166CC62,WEYERHAEUSER CO SR UNSEC,USD,US,14000,14000,12.93,98.879455,13843.12,1,98.879455,13843.12,.43572905,N,0,1,N,0,.092361,1,CORP,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,19749,20000,22.67,100.16552,19781.29,1,100.16552,19781.29,.62264017,N,0,1,N,0,.114794,.987429811,ABS,
'985BRBII4,,'B434V14,XS0527985583,JOHN LEWIS PLC BD,GBP,GB,38000,38000,775.83,100.031,38011.78,.786937,127.114369,48303.46,1.52041018,Y,0,1,N,9000,2.041667,1,CORP,
'ACI1G3HN1,,'BKV39Z5,XS2059791231,CENTRAL JAPAN RAILWAY CO SR UNSEC,USD,XU,45000,45000,137.5,98.628615,44382.88,1,98.628615,44382.88,1.39700515,N,0,1,N,0,.305556,1,CORP,
'ACI1VNV95,,,XS2279559889,GMG 2021-1A A SONIA+59BP 144A,GBP,XU,4302,14000,43.81,99.90973,4297.64,.786937,126.960265,5461.22,.17189854,Y,0,1,N,0,1.018484,.307251623,CMO,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-142000,-142000,0,105.863281,-150325.86,1,105.863281,-150325.86,-4.73168935,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-183000,-183000,0,101.693359,-186098.85,1,101.693359,-186098.85,-5.85768773,Y,0,1,N,0,0,1,FUT,
'F2893TAS5,,,USF2893TAS53,ELECTRICITE DE FRANCE SA SR UNSEC REGS,USD,US,44000,44000,172.79,97.555512,42924.43,1,97.555512,42924.43,1.35109866,N,0,1,N,0,.392708,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,23000,23000,173.5,97.753399,22483.28,1,97.753399,22483.28,.70768859,N,0,1,N,0,.754356,1,CORP,
TRADE_DATE,20240520,P1PF, ,PIMCO Municipal Income Opportunities Active ETF,'MINO,'MINO,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,45.420937,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.091509,BASKET_MARKET_VALUE,764901.42,REDEEM_FEE,
NAV_PER_CREATION_UNIT,908418.74,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1830.18,BASKET_SHARES,846321.11,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,906588.56,ACTUAL_CASH_IN_LIEU,-32876.14,ESTIMATED_CASH_IN_LIEU,-26958.33,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3440000,ACTUAL_INTEREST,7852.94,ESTIMATED_INTEREST,7942.39,EXPENSE_RATIO,
TOTAL_NET_ASSETS,156248023.08,ACTUAL_CASH_COMPONENT,156704.87,ESTIMATED_CASH_COMPONENT,143507.64,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'010869JM8,,,US010869JM87,ALAMEDA CA CORRIDOR T,USD,US,3000,3000,0,57.01259,1710.38,1,57.01259,1710.38,.23177668,N,0,1,N,0,0,1,MUNI,
'01757LGE0,,,US01757LGE02,ALLEN CNTY-REF-SER A,USD,US,3000,3000,46.25,103.10064,3093.02,1,103.10064,3093.02,.41914072,N,0,1,N,0,1.541667,1,MUNI,
'018444CA5,,,US018444CA51,ALLENTOWN NEIGHBORHOO,USD,US,3000,3000,9.19,98.70351,2961.11,1,98.70351,2961.11,.40126536,N,0,1,N,0,.30625,1,MUNI,
'033262AW6,,,US033262AW63,ANCHORAGE MUNICIPLITY,USD,US,1000,1000,3.06,106.07726,1060.77,1,106.07726,1060.77,.14374686,N,0,1,N,0,.30625,1,MUNI,
'03469KAJ2,,,US03469KAJ25,ANGELINA & NECHES-B-2,USD,US,1000,1000,24.94,99.97189,999.72,1,99.97189,999.72,.13547386,N,0,1,N,0,2.49375,1,MUNI,
'04052TAU9,,,US04052TAU97,AZ IDA SR LIVING-A,USD,US,3000,3000,49.94,62.19526,1865.86,1,62.19526,1865.86,.25284606,N,0,1,N,0,1.664583,1,MUNI,
'04108WCC4,,,US04108WCC47,ARKANSAS ST DEV FIN A,USD,US,1000,1000,10.13,99.09888,990.99,1,99.09888,990.99,.13429084,N,0,1,N,0,1.0125,1,MUNI,
'04108WCF7,,,US04108WCF77,ARKANSAS ST DEV FIN A,USD,US,3000,3000,86.66,109.47609,3284.28,1,109.47609,3284.28,.44505871,N,0,1,N,0,2.888542,1,MUNI,
'04780MQ51,,,US04780MQ517,ATLANTA-SER C-AMT,USD,US,6000,6000,117.5,104.83922,6290.35,1,104.83922,6290.35,.85241668,N,0,1,N,0,1.958333,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,8000,8000,135.67,106.3826,8510.61,1,106.3826,8510.61,1.15328812,N,0,1,N,0,1.695833,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,2000,2000,56.53,109.5272,2190.54,1,109.5272,2190.54,.29684403,N,0,1,N,0,2.826389,1,MUNI,
'118217CX4,,,US118217CX40,BUCKEYE TOBACCO-A-2,USD,US,3000,3000,57,92.4249,2772.75,1,92.4249,2772.75,.37574036,N,0,1,N,0,1.9,1,MUNI,
'118217DA3,,,US118217DA38,BUCKEYE OH TOBACCO-B3,USD,US,43000,43000,0,9.36614,4027.44,1,9.36614,4027.44,.54576566,N,0,1,N,0,0,1,MUNI,
'12574WAB6,,,US12574WAB63,CMFA SPL FIN AGY-A-2,USD,US,3000,3000,37,83.67191,2510.16,1,83.67191,2510.16,.34015631,N,0,1,N,0,1.233333,1,MUNI,
'126292AL5,,,US126292AL54,CSCDA CMNTY IMPT-A-1,USD,US,3000,3000,14.87,80.86835,2426.05,1,80.86835,2426.05,.32875841,N,0,1,N,0,.495833,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,6000,6000,74,99.93217,5995.93,1,99.93217,5995.93,.8125193,N,0,1,N,0,1.233333,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,7.44,105.54937,1055.49,1,105.54937,1055.49,.14303135,N,0,1,N,0,.74375,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,2000,2000,22.5,106.75797,2135.16,1,106.75797,2135.16,.28933939,N,0,1,N,0,1.125,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,3.21,109.59068,1095.91,1,109.59068,1095.91,.14850874,N,0,1,N,0,.320833,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,4000,4000,29.75,107.19834,4287.93,1,107.19834,4287.93,.58106513,N,0,1,N,0,.74375,1,MUNI,
'13032UU30,,,US13032UU301,CA HLTH FACS-A,USD,US,3000,3000,0,111.74168,3352.25,1,111.74168,3352.25,.45426945,N,0,1,N,0,0,1,MUNI,
'13032UWP9,,,US13032UWP91,CALIFORNIA ST HLTH FA,USD,US,3000,3000,57,97.02631,2910.79,1,97.02631,2910.79,.39444641,N,0,1,N,0,1.9,1,MUNI,
'130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,1000,1000,2.33,94.17934,941.79,1,94.17934,941.79,.12762366,N,0,1,N,0,.233333,1,MUNI,
'13048VQ27,,,US13048VQ279,CA MUNI FIN-CLASS -I,USD,US,6000,6000,112,104.36991,6262.19,1,104.36991,6262.19,.84860067,N,0,1,N,0,1.866667,1,MUNI,
'13063CXP0,,,US13063CXP03,CALIFORNIA-CM-AMT-REF,USD,US,3000,3000,55.22,97.06181,2911.85,1,97.06181,2911.85,.39459005,N,0,1,N,0,1.840625,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,18,102.39072,2047.81,1,102.39072,2047.81,.27750243,N,0,1,N,0,.9,1,MUNI,
'13080SM84,,,US13080SM848,CALIFORNIA STWD CMNTY,USD,US,1000,1000,14.48,108.02233,1080.22,1,108.02233,1080.22,.14638256,N,0,1,N,0,1.448264,1,MUNI,
'13080SML5,,,US13080SML50,CA STWD CMNTYS-A,USD,US,1000,1000,24.94,100.77963,1007.8,1,100.77963,1007.8,.1365688,N,0,1,N,0,2.49375,1,MUNI,
'158862CE0,,,US158862CE05,CHANDLER AZ INDL DEV,USD,US,6000,6000,0,100.58145,6034.89,1,100.58145,6034.89,.81779884,N,0,1,N,0,0,1,MUNI,
'167593Y30,,,US167593Y307,CHICAGO -A-AMT,USD,US,3000,3000,58.75,102.7925,3083.78,1,102.7925,3083.78,.41788859,N,0,1,N,0,1.958333,1,MUNI,
'167593Y48,,,US167593Y489,CHICAGO -A-AMT,USD,US,6000,6000,129.25,107.03864,6422.32,1,107.03864,6422.32,.87030017,N,0,1,N,0,2.154167,1,MUNI,
'194641BB1,,'BRRG5M6,US194641BB10,COLLIER CO IND DEV-A,USD,US,6000,6000,51.67,107.34171,6440.5,1,107.34171,6440.5,.87276378,N,0,1,N,0,.861111,1,MUNI,
'19633TAE1,,,US19633TAE10,CO BRIDGE & TUNNEL-A,USD,US,2000,2000,10.5,110.64577,2212.92,1,110.64577,2212.92,.29987678,N,0,1,N,0,.525,1,MUNI,
'19648FJE5,,,US19648FJE51,COLORADO ST HLTH FACS,USD,US,3000,3000,2.33,98.24731,2947.42,1,98.24731,2947.42,.3994102,N,0,1,N,0,.077778,1,MUNI,
'19648FVK7,,,US19648FVK73,CO HLTH FACS AUTH-B,USD,US,9000,9000,8.75,103.14231,9282.81,1,103.14231,9282.81,1.25793034,N,0,1,N,0,.097222,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,3000,3000,7.24,99.49063,2984.72,1,99.49063,2984.72,.40446479,N,0,1,N,0,.241311,1,MUNI,
'19658QJB4,,,US19658QJB41,CO SCH MINES BRD-A,USD,US,3000,3000,23.33,106.73704,3202.11,1,106.73704,3202.11,.43392371,N,0,1,N,0,.777778,1,MUNI,
'197479AD0,,,US197479AD01,COLUMBIA CNTY HOSP-A,USD,US,3000,3000,24.44,112.4844,3374.53,1,112.4844,3374.53,.45728865,N,0,1,N,0,.814583,1,MUNI,
'198504K27,,,US198504K272,COLUMBIA-REV,USD,US,4000,4000,52.42,103.27301,4130.92,1,103.27301,4130.92,.55978842,N,0,1,N,0,1.310417,1,MUNI,
'2322655W4,,,US2322655W46,CUYAHOGA CO HOSP,USD,US,3000,3000,40.42,98.70884,2961.27,1,98.70884,2961.27,.40128704,N,0,1,N,0,1.347222,1,MUNI,
'240685ME4,,,US240685ME46,DEKALB CO CUSD#428,USD,US,3000,3000,78.33,106.14438,3184.33,1,106.14438,3184.33,.43151431,N,0,1,N,0,2.611111,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.77,94.45833,944.58,1,94.45833,944.58,.12800174,N,0,1,N,0,.177083,1,MUNI,
'249002MB9,,,US249002MB95,DENTON ISD,USD,US,4000,4000,53.89,108.52319,4340.93,1,108.52319,4340.93,.58824726,N,0,1,N,0,1.347222,1,MUNI,
'249182LE4,,,US249182LE46,DENVER CITY & CO ARPT,USD,US,3000,3000,71.25,105.47621,3164.29,1,105.47621,3164.29,.42879865,N,0,1,N,0,2.375,1,MUNI,
'249182TN6,,,US249182TN62,DENVER CITY & CNTY CO,USD,US,6000,6000,5.83,104.56671,6274,1,104.56671,6274,.85020106,N,0,1,N,0,.097222,1,MUNI,
'2510936C9,,,US2510936C90,DETROIT MI,USD,US,2000,2000,7,114.03186,2280.64,1,114.03186,2280.64,.30905364,N,0,1,N,0,.35,1,MUNI,
'251093S84,,,US251093S844,DETROIT-B-1-FINL,USD,US,1000,1000,5.67,79.3437,793.44,1,79.3437,793.44,.10752049,N,0,1,N,0,.566667,1,MUNI,
'251237WV1,,,US251237WV19,DETROIT SWR-B-2ND LIE,USD,US,2000,2000,43.08,103.61747,2072.35,1,103.61747,2072.35,.28082789,Y,0,1,N,0,2.154167,1,MUNI,
'25457VBT2,,,US25457VBT26,DIRECTOR OF THE ST OF,USD,US,2000,2000,49.73,103.09737,2061.95,1,103.09737,2061.95,.27941857,N,0,1,N,0,2.486339,1,MUNI,
'25755AAE1,,,US25755AAE10,DOMINION WTR & SANTN,USD,US,6000,6000,167.44,100.38321,6022.99,1,100.38321,6022.99,.81618625,N,0,1,N,0,2.790625,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,11.38,107.71807,3231.54,1,107.71807,3231.54,.43791182,N,0,1,N,0,.379167,1,MUNI,
'311450GF1,,,US311450GF11,FARMINGTON-E-REV-REF,USD,US,3000,3000,0,100.2608,3007.82,1,100.2608,3007.82,.40759512,N,0,1,N,0,0,1,MUNI,
'311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A,USD,US,3000,3000,25.31,94.76828,2843.05,1,94.76828,2843.05,.38526684,N,0,1,N,0,.84375,1,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,1993,2000,4.81,97.702,1947.13,1,97.702,1947.13,.2638591,Y,0,1,N,0,.24157,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,3977,4000,9.36,97.79919,3889.68,1,97.79919,3889.68,.52709756,N,0,1,N,0,.235266,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,5988,6000,15.89,97.40698,5832.91,1,97.40698,5832.91,.79042816,Y,0,1,N,0,.265304,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,3999,4000,10.77,101.24588,4049.09,1,101.24588,4049.09,.54869949,N,0,1,N,0,.269349,.999816,MUNI,
'340618DT1,,,US340618DT16,FLORIDA DEV-REF-AMT,USD,US,3000,3000,5.96,105.19814,3155.94,1,105.19814,3155.94,.42766713,N,0,1,N,0,.198611,1,MUNI,
'34061QCT2,,,US34061QCT22,FLORIDA DEV FIN CORP,USD,US,6000,6000,79.62,105.66191,6339.71,1,105.66191,6339.71,.85910554,N,0,1,N,0,1.327083,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,33.75,102.77015,3083.1,1,102.77015,3083.1,.41779645,N,0,1,N,0,1.125,1,MUNI,
'343137TF2,,,US343137TF28,FL DEPT OF TRANSPRT-B,USD,US,3000,3000,0,98.04845,2941.45,1,98.04845,2941.45,.3986012,N,0,1,N,0,0,1,MUNI,
'36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,2000,2000,38.33,97.5,1950,1,97.5,1950,.26424802,N,0,1,N,0,1.916667,1,MUNI,
'368497JV6,,,US368497JV62,GEISINGER PA AUTH HLT,USD,US,6000,6000,34,94.52409,5671.45,1,94.52409,5671.45,.76854843,N,0,1,N,0,.566667,1,MUNI,
'38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,47000,47000,0,11.44851,5380.8,1,11.44851,5380.8,.72916192,N,0,1,N,0,0,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,4000,4000,73.15,93.30798,3732.32,1,93.30798,3732.32,.50577342,Y,0,1,N,0,1.82875,1,MUNI,
'38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,1000,1000,23.75,103.91081,1039.11,1,103.91081,1039.11,.14081167,N,0,1,N,0,2.375,1,MUNI,
'38546WEL0,,,US38546WEL00,GRAND FORKS-A-REV,USD,US,3000,3000,71.25,106.19755,3185.93,1,106.19755,3185.93,.43173112,N,0,1,N,0,2.375,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,3000,3000,21.25,105.33507,3160.05,1,105.33507,3160.05,.42822408,N,0,1,N,0,.708333,1,MUNI,
'39081HFG2,,,US39081HFG20,GREAT LAKES WTR-C,USD,US,4000,4000,97.42,109.38449,4375.38,1,109.38449,4375.38,.59291564,N,0,1,N,0,2.435417,1,MUNI,
'397370KH9,,,US397370KH92,GREENWOOD INDP SCH DI,USD,US,2000,2000,0,107.63507,2152.7,1,107.63507,2152.7,.29171626,N,0,1,Y,2000,0,1,MUNI,
'397370KJ5,,,US397370KJ58,GREENWOOD INDP SCH DI,USD,US,6000,6000,0,95.6254,5737.52,1,95.6254,5737.52,.77750169,N,0,1,Y,6000,0,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,15000,15000,28.46,100.,15000,1,100.,15000,2.03267707,N,0,1,N,0,.189754,1,MUNI,
'424672T78,,,US424672T787,HEMPSTEAD TWN,USD,US,3000,3000,0,99.01544,2970.46,1,99.01544,2970.46,.4025324,N,0,1,N,0,0,1,MUNI,
'42766WAX3,,,US42766WAX39,HERNANDO CO,USD,US,2000,2000,49.88,106.94672,2138.93,1,106.94672,2138.93,.28985026,N,0,1,N,0,2.49375,1,MUNI,
'4484924U9,,,US4484924U98,HUTTO ISD,USD,US,3000,3000,46.25,108.57407,3257.22,1,108.57407,3257.22,.44139176,N,0,1,N,0,1.541667,1,MUNI,
'45129Y5J1,,,US45129Y5J17,ID HSG & FIN ASSN-A,USD,US,6000,6000,48.83,100.83725,6050.24,1,100.83725,6050.24,.81987894,N,0,1,N,0,.81375,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,40.42,101.54243,3046.27,1,101.54243,3046.27,.41280555,N,0,1,N,0,1.347222,1,MUNI,
'452152E23,'ILS,,US452152E233,ILLINOIS ST,USD,US,6000,6000,114,100.36487,6021.89,1,100.36487,6021.89,.81603718,N,0,1,N,0,1.9,1,MUNI,
'452153KC2,,,US452153KC28,ILLINOIS ST-B,USD,US,17000,17000,2.48,109.09005,18545.31,1,109.09005,18545.31,2.51310843,N,0,1,N,0,.014583,1,MUNI,
'452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,6000,6000,130.83,111.85414,6711.25,1,111.85414,6711.25,.9094536,N,0,1,N,0,2.180556,1,MUNI,
'452252PQ6,,,US452252PQ68,ILLINOIS ST TOLL HWY,USD,US,7000,7000,137.08,107.03059,7492.14,1,107.03059,7492.14,1.01527341,N,0,1,N,0,1.958333,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,1000,1000,1.75,92.17372,921.74,1,92.17372,921.74,.12490665,N,0,1,N,0,.175,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,4000,4000,9.92,99.67425,3986.97,1,99.67425,3986.97,.5402815,N,0,1,N,0,.247917,1,MUNI,
'45528U6W6,,,US45528U6W69,INDIANAPOLIS LOCAL-E,USD,US,2000,2000,25.88,110.55723,2211.14,1,110.55723,2211.14,.29963557,N,0,1,N,0,1.29375,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,6000,6000,26.7,99.71841,5983.1,1,99.71841,5983.1,.81078068,N,0,1,N,0,.445,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,57,104.10762,3123.23,1,104.10762,3123.23,.42323453,N,0,1,N,0,1.9,1,MUNI,
'46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,3000,3000,27,98.87427,2966.23,1,98.87427,2966.23,.40195918,N,0,1,N,0,.9,1,MUNI,
'469487VB5,,,US469487VB50,JACKSONVILLE FL-A-REF,USD,US,3000,3000,21.25,109.51643,3285.49,1,109.51643,3285.49,.44522268,N,0,1,N,0,.708333,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,3000,3000,21.25,100.26916,3008.07,1,100.26916,3008.07,.40762899,N,0,1,N,0,.708333,1,MUNI,
'517741AC8,,,US517741AC86,LAS VEGAS SALES TAX *PARTIAL CALL*,USD,US,3000,3000,57.24,97.2782,2918.35,1,97.2782,2918.35,.39547088,Y,0,1,N,0,1.907986,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,6000,6000,5.92,99.25213,5955.13,1,99.25213,5955.13,.80699041,N,0,1,N,0,.098716,1,MUNI,
'546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,3000,3000,40.42,102.78603,3083.58,1,102.78603,3083.58,.41786149,N,0,1,N,0,1.347222,1,MUNI,
'54628CN65,,,US54628CN655,LA LCL GOVT-AMT,USD,US,1000,1000,6.67,99.96175,999.62,1,99.96175,999.62,.13546031,N,0,1,N,0,.666667,1,MUNI,
'546410CT6,,,US546410CT68,LA ST STADIUM & EXPOS,USD,US,1000,1000,19.58,110.58472,1105.85,1,110.58472,1105.85,.14985573,N,0,1,N,0,1.958333,1,MUNI,
'54659LCW2,,,US54659LCW28,LOUISVILLE & JEFF-A,USD,US,4000,4000,28.33,110.29465,4411.79,1,110.29465,4411.79,.59784963,N,0,1,N,0,.708333,1,MUNI,
'54811BXV8,,,US54811BXV88,LOWER COLORADO RIVER,USD,US,9000,9000,8.75,105.72759,9515.48,1,105.72759,9515.48,1.28945987,N,0,1,N,0,.097222,1,MUNI,
'56035DDH2,,,US56035DDH26,MAIN STREET NATURAL,USD,US,6000,6000,54,100.36072,6021.64,1,100.36072,6021.64,.8160033,N,0,1,N,0,.9,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,2000,2000,47.5,107.04337,2140.87,1,107.04337,2140.87,.29011316,N,0,1,N,0,2.375,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,3000,3000,49.58,107.06038,3211.81,1,107.06038,3211.81,.43523817,N,0,1,N,0,1.652778,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,4000,4000,28.33,110.01942,4400.78,1,110.01942,4400.78,.59635764,N,0,1,N,0,.708333,1,MUNI,
'57582RY34,,,US57582RY342,MASSACHUSETTS CMWLTH-,USD,US,6000,6000,44.63,110.70421,6642.25,1,110.70421,6642.25,.90010329,N,0,1,N,0,.74375,1,MUNI,
'57585BAC2,,,US57585BAC28,MA DEV FIN AGY -T,USD,US,6000,6000,69.33,97.33532,5840.12,1,97.33532,5840.12,.7914052,N,0,1,N,0,1.155556,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,1000,1000,1.52,91.3091,913.09,1,91.3091,913.09,.12373447,N,0,1,N,0,.151667,1,MUNI,
'584887US0,,,US584887US05,MEDINA VLY ISD,USD,US,3000,3000,36.38,102.77491,3083.25,1,102.77491,3083.25,.41781677,N,0,1,N,0,1.2125,1,MUNI,
'59447NBC9,,,US59447NBC92,MICHIGAN FIN AUTH-REV,USD,US,3000,3000,22.92,109.59403,3287.82,1,109.59403,3287.82,.44553842,N,0,1,N,0,.763889,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,95,104.52498,4181,1,104.52498,4181,.56657486,N,0,1,N,0,2.375,1,MUNI,
'59447TM26,,,US59447TM263,MI FIN AUTH -B-2-REF,USD,US,15000,15000,0,10.79532,1619.3,1,10.79532,1619.3,.21943427,N,0,1,N,0,0,1,MUNI,
'5946954P0,,,US5946954P04,MICHIGAN ST -REV,USD,US,3000,3000,2.92,110.38493,3311.55,1,110.38493,3311.55,.44875412,N,0,1,N,0,.097222,1,MUNI,
'596564RX4,,,US596564RX49,MIDDLESEX CO IMP AUTH,USD,US,3000,3000,40.42,107.64797,3229.44,1,107.64797,3229.44,.43762724,N,0,1,N,0,1.347222,1,MUNI,
'597503EK3,,,US597503EK33,MIDLAND HOSP DT-A-REV,USD,US,6000,6000,24.5,109.59769,6575.86,1,109.59769,6575.86,.89110666,N,0,1,N,0,.408333,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,3000,3000,20,103.26122,3097.84,1,103.26122,3097.84,.41979389,N,0,1,N,0,.666667,1,MUNI,
'59807PAE5,,,US59807PAE51,MIDTOWN MIAMI CDD-A,USD,US,3000,3000,8.75,100.02759,3000.83,1,100.02759,3000.83,.40664789,N,0,1,N,0,.291667,1,MUNI,
'6049203E6,,,US6049203E65,MN AGRIC ECON DEVBRD,USD,US,6000,6000,97.13,108.28535,6497.12,1,108.28535,6497.12,.88043646,N,0,1,N,0,1.61875,1,MUNI,
'605155BR0,,,US605155BR07,MISSION ECON DEV CORP,USD,US,3000,3000,27.56,99.98194,2999.46,1,99.98194,2999.46,.40646224,Y,0,1,N,0,.918579,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,3000,3000,17.42,102.74332,3082.3,1,102.74332,3082.3,.41768804,N,0,1,N,0,.580833,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,3000,3000,58.75,100.57665,3017.3,1,100.57665,3017.3,.40887977,N,0,1,N,0,1.958333,1,MUNI,
'62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,3000,3000,64.63,105.33251,3159.98,1,105.33251,3159.98,.42821459,N,0,1,N,0,2.154167,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,2989,3000,6.76,91.72704,2741.92,1,91.72704,2741.92,.37156253,Y,0,1,N,0,.226042,.996407282,MUNI,
'63609YAA6,,,US63609YAA64,NATIONAL FIN AUTH-A,USD,US,6000,6000,114,99.71084,5982.65,1,99.71084,5982.65,.8107197,N,0,1,N,0,1.9,1,MUNI,
'64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,1000,1000,19,74.38174,743.82,1,74.38174,743.82,.10079639,N,0,1,N,0,1.9,1,MUNI,
'646067FV5,,,US646067FV57,NJ EDUCTNL FACS AUT-A,USD,US,1000,1000,10.41,103.18311,1031.83,1,103.18311,1031.83,.13982515,N,0,1,N,0,1.040625,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,6000,6000,130.83,105.98771,6359.26,1,105.98771,6359.26,.8617548,N,0,1,N,0,2.180556,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,71.67,112.40883,3372.26,1,112.40883,3372.26,.45698104,N,0,1,N,0,2.388889,1,MUNI,
'646140FZ1,,,US646140FZ13,NJ TPK AUTH -B -REV,USD,US,6000,6000,42.87,110.45076,6627.05,1,110.45076,6627.05,.89804351,N,0,1,N,0,.714583,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,2000,2000,24.67,98.99075,1979.82,1,98.99075,1979.82,.26828898,N,0,1,N,0,1.233333,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,2000,2000,1.94,100.04056,2000.81,1,100.04056,2000.81,.27113337,N,0,1,N,0,.097222,1,MUNI,
'649519DB8,,,US649519DB85,NY LIBERTY DEV CORP-2,USD,US,1000,1000,1,100.3009,1003.01,1,100.3009,1003.01,.1359197,N,0,1,N,0,.100139,1,MUNI,
'64966QK90,,,US64966QK901,NEW YORK,USD,US,1000,1000,7.44,112.32655,1123.27,1,112.32655,1123.27,.15221635,N,0,1,N,0,.74375,1,MUNI,
'64966SCS3,,,US64966SCS32,NEW YORK-D,USD,US,3000,3000,17.94,109.74918,3292.48,1,109.74918,3292.48,.44616991,N,0,1,N,0,.597917,1,MUNI,
'64971X4D7,,,US64971X4D74,NYC TRANSITIONAL FIN,USD,US,3000,3000,9.62,112.92688,3387.81,1,112.92688,3387.81,.45908825,N,0,1,N,0,.320833,1,MUNI,
'64972GCN2,,,US64972GCN25,NYC MUNI WTR-AA2-ADJ,USD,US,9000,9000,6.85,100.,9000,1,100.,9000,1.21960624,N,0,1,N,0,.076093,1,MUNI,
'64972GF41,,,US64972GF413,NYC MUNI WTR FIN-AA-1,USD,US,2000,2000,45.79,110.94053,2218.81,1,110.94053,2218.81,.30067495,N,0,1,N,0,2.289583,1,MUNI,
'64972GF90,,,US64972GF900,NYC MUNI WTR FIN-AA-3,USD,US,1000,1000,22.9,111.86394,1118.64,1,111.86394,1118.64,.15158893,N,0,1,N,0,2.289583,1,MUNI,
'64972GH98,,,US64972GH989,NY MUNI WTR FIN-CC-1,USD,US,2000,2000,8.46,111.22879,2224.58,1,111.22879,2224.58,.30145685,N,0,1,N,0,.422917,1,MUNI,
'64972JGW2,,,US64972JGW27,NYC TRANSIT FIN-F-1,USD,US,6000,6000,84.87,109.70152,6582.09,1,109.70152,6582.09,.8919509,N,0,1,N,0,1.414583,1,MUNI,
'64972JHY7,,,US64972JHY73,NYC TRANSITIONAL-G-1,USD,US,6000,6000,0,108.8858,6533.15,1,108.8858,6533.15,.88531895,N,0,1,N,0,0,1,MUNI,
'64985TEV9,,,US64985TEV98,NY ST URBAN DEV-A,USD,US,3000,3000,27.92,107.7862,3233.59,1,107.7862,3233.59,.43818962,N,0,1,N,0,.930556,1,MUNI,
'64990F6R0,,,US64990F6R08,DASNY-A-REV-REF,USD,US,6000,6000,50.83,109.47605,6568.56,1,109.47605,6568.56,.89011742,N,0,1,N,0,.847222,1,MUNI,
'64990FX25,,,US64990FX253,DASNY -A -REV -REF,USD,US,3000,3000,27.92,109.86214,3295.86,1,109.86214,3295.86,.44662794,N,0,1,N,0,.930556,1,MUNI,
'64990GB43,,,US64990GB430,NEW YORK ST DORM AUTH,USD,US,3000,3000,58.75,106.60799,3198.24,1,106.60799,3198.24,.43339927,N,0,1,N,0,1.958333,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,9000,9000,141,96.61856,8695.67,1,96.61856,8695.67,1.17836594,N,0,1,N,0,1.566667,1,MUNI,
'65000XBM1,,,US65000XBM11,NEW YORK ST PWR AUT-A,USD,US,6000,6000,5.83,115.44639,6926.78,1,115.44639,6926.78,.93866046,N,0,1,N,0,.097222,1,MUNI,
'650036JT4,,,US650036JT40,NEW YORK ST URBAN D-A,USD,US,6000,6000,55.83,106.65923,6399.55,1,106.65923,6399.55,.86721457,N,0,1,N,0,.930556,1,MUNI,
'650116CF1,,,US650116CF12,NY TRNSPRTN DEV-AMT,USD,US,1000,1000,19.58,103.02751,1030.28,1,103.02751,1030.28,.1396151,N,0,1,N,0,1.958333,1,MUNI,
'650116CX2,,,US650116CX28,PROJECTNEW YORK TRANS,USD,US,3000,3000,17,100.78642,3023.59,1,100.78642,3023.59,.40973214,N,0,1,N,0,.566667,1,MUNI,
'650116GN0,,,US650116GN00,NY TRANSPRTN DEV -AMT,USD,US,1000,1000,8.5,114.46812,1144.68,1,114.46812,1144.68,.15511765,N,0,1,N,0,.85,1,MUNI,
'650116GP5,,,US650116GP57,NY TRANSPRTN DEV -AMT,USD,US,3000,3000,23.91,109.82697,3294.81,1,109.82697,3294.81,.44648565,N,0,1,N,0,.796875,1,MUNI,
'650116GW0,,,US650116GW09,NY TRANSPRTN DEV CORP,USD,US,3000,3000,76.08,109.31907,3279.57,1,109.31907,3279.57,.44442045,N,0,1,N,0,2.536111,1,MUNI,
'677525WV5,,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,3000,3000,60.56,100.55283,3016.58,1,100.55283,3016.58,.4087822,N,0,1,N,0,2.01875,1,MUNI,
'67754AAF1,,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,2000,2000,39.17,94.13771,1882.75,1,94.13771,1882.75,.25513485,N,0,1,N,0,1.958333,1,MUNI,
'67884XCN5,,,US67884XCN57,OKLAHOMA ST DEV FIN,USD,US,3000,3000,44.46,102.3725,3071.18,1,102.3725,3071.18,.41618114,N,0,1,N,0,1.481944,1,MUNI,
'679111D27,,,US679111D279,OK TURNPIKE AUTH,USD,US,3000,3000,64.63,110.3305,3309.92,1,110.3305,3309.92,.44853323,N,0,1,N,0,2.154167,1,MUNI,
'684517SR7,,,US684517SR71,ORANGE SCH BRD-A-COPS,USD,US,6000,6000,0,114.98962,6899.38,1,114.98962,6899.38,.93494744,N,0,1,Y,6000,0,1,MUNI,
'68609UBC8,,,US68609UBC80,OREGON ST-110-E,USD,US,6000,6000,11.73,100.,6000,1,100.,6000,.81307083,N,0,1,N,0,.195492,1,MUNI,
'69651ABP8,,,US69651ABP84,PALM BEACH HLTH -A,USD,US,2000,2000,5.83,104.03815,2080.76,1,104.03815,2080.76,.28196754,N,0,1,N,0,.291667,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,1000,1000,11.81,108.06927,1080.69,1,108.06927,1080.69,.14644625,N,0,1,N,0,1.18125,1,MUNI,
'70868YAQ2,,,US70868YAQ26,PENNSYLVANIA ST ECON,USD,US,3000,3000,65.08,111.60335,3348.1,1,111.60335,3348.1,.45370707,N,0,1,N,0,2.169444,1,MUNI,
'70868YAX7,,,US70868YAX76,PENNSYLVANIA ST ECON,USD,US,2000,2000,39.44,104.69265,2093.85,1,104.69265,2093.85,.28374139,N,0,1,N,0,1.972222,1,MUNI,
'70869PHU4,,,US70869PHU49,PA ECON DEV FING,USD,US,1000,1000,19.72,101.38047,1013.8,1,101.38047,1013.8,.13738187,N,0,1,N,0,1.972222,1,MUNI,
'70869PJY4,,,US70869PJY43,PA ECON DEV FING,USD,US,3000,3000,59.17,100.54855,3016.46,1,100.54855,3016.46,.40876594,N,0,1,N,0,1.972222,1,MUNI,
'70914PF23,,,US70914PF236,PENNSYLVANIA-2ND,USD,US,3000,3000,22.33,101.09562,3032.87,1,101.09562,3032.87,.41098969,N,0,1,N,0,.744444,1,MUNI,
'70917S6Y4,,,US70917S6Y49,PENNSYLVANIA ST HGR,USD,US,6000,6000,64.67,97.24197,5834.52,1,97.24197,5834.52,.79064634,N,0,1,N,0,1.077778,1,MUNI,
'71883PML8,,,US71883PML84,PHOENIX CIV IMPT CORP,USD,US,6000,6000,155.83,111.15139,6669.08,1,111.15139,6669.08,.90373907,N,0,1,N,0,2.597222,1,MUNI,
'73358W3Z5,,,US73358W3Z54,PORT AUTH OF NEW YORK,USD,US,10000,10000,23.33,97.50705,9750.71,1,97.50705,9750.71,1.32133631,N,0,1,N,0,.233333,1,MUNI,
'734195EY2,,,US734195EY21,PORT OF GTR CINC-C,USD,US,4000,4000,0,107.8941,4315.76,1,107.8941,4315.76,.58483643,N,0,1,Y,4000,0,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,1000,1000,5.67,101.06536,1010.65,1,101.06536,1010.65,.13695501,N,0,1,N,0,.566667,1,MUNI,
'74442PTG0,,,US74442PTG09,PUBLIC FIN AUTH WI RE,USD,US,1000,1000,5.78,82.7496,827.5,1,82.7496,827.5,.11213602,N,0,1,N,0,.577778,1,MUNI,
'74447GAA8,,,US74447GAA85,PUB FIN AUTH -A,USD,US,2000,2000,11.33,92.57343,1851.47,1,92.57343,1851.47,.25089604,N,0,1,N,0,.566667,1,MUNI,
'74514L3N5,,'BNXMKX6,US74514L3N58,RESTRUCTURED-SER A1,USD,US,2000,2000,31.33,94.99115,1899.82,1,94.99115,1899.82,.25744804,N,0,1,N,0,1.566667,1,MUNI,
'74514L4C8,,,US74514L4C84,CVI-HTA 98 SR CLAIM,USD,US,8702,9000,0,62.875,5471.59,1,62.875,5471.59,.74146504,N,0,1,N,0,0,.966926,MUNI,
'74514L4G9,,,US74514L4G98,CVI-CW/PRIFA RUM,USD,US,3682,4000,0,51.75,1905.29,1,51.75,1905.29,.25818929,N,0,1,N,0,0,.920431,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,4000,4000,78.33,100.55896,4022.36,1,100.55896,4022.36,.54507726,N,0,1,N,0,1.958333,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,31000,31000,0,24.09891,7470.66,1,24.09891,7470.66,1.01236262,N,0,1,N,0,0,1,MUNI,
'74529JRQ0,,,US74529JRQ03,PR SALES TAX FING-A2A,USD,US,1000,1000,17.82,101.06395,1010.64,1,101.06395,1010.64,.13695365,N,0,1,N,0,1.782083,1,MUNI,
'745392KK5,,,US745392KK59,PULASKI CO,USD,US,3000,3000,28.69,97.70703,2931.21,1,97.70703,2931.21,.39721356,N,0,1,N,0,.95625,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,6000,6000,118.5,100.98185,6058.91,1,100.98185,6058.91,.82105383,N,0,1,N,0,1.975,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,6000,6000,117.5,104.76146,6285.69,1,104.76146,6285.69,.8517852,N,0,1,N,0,1.958333,1,MUNI,
'795576LU9,,,US795576LU91,SALT LAKE ARPT-AMT-A,USD,US,2000,2000,41.13,112.55706,2251.14,1,112.55706,2251.14,.30505604,N,0,1,N,0,2.05625,1,MUNI,
'79739GRM0,,,US79739GRM05,SAN DIEGO ARPT-SER B,USD,US,5000,5000,102.81,106.08117,5304.06,1,106.08117,5304.06,.71876274,N,0,1,N,0,2.05625,1,MUNI,
'79766DLY3,,,US79766DLY30,SAN FRANCISCO APRT-A,USD,US,4000,4000,11.67,104.99168,4199.67,1,104.99168,4199.67,.56910486,N,0,1,N,0,.291667,1,MUNI,
'798111BY5,,,US798111BY53,SAN JOAQUIN JR LIEN,USD,US,3000,3000,0,97.94572,2938.37,1,97.94572,2938.37,.39818382,N,0,1,N,0,0,1,MUNI,
'8371512F5,,,US8371512F58,SC PUB SVC AUTH-B-BAM,USD,US,6000,6000,114,94.47531,5668.52,1,94.47531,5668.52,.76815138,N,0,1,N,0,1.9,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,2000,2000,47.5,106.16995,2123.4,1,106.16995,2123.4,.28774577,N,0,1,N,0,2.375,1,MUNI,
'850072AA7,,,US850072AA74,SPRING VLY CMNTY #1,USD,US,1000,1000,8.44,84.9836,849.84,1,84.9836,849.84,.11516335,N,0,1,N,0,.84375,1,MUNI,
'864809CA4,,,US864809CA40,SUFFOLK NY TOBACCO AS,USD,US,2000,2000,38,89.82743,1796.55,1,89.82743,1796.55,.24345373,N,0,1,N,0,1.9,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,6000,6000,54,99.83895,5990.34,1,99.83895,5990.34,.81176179,N,0,1,N,0,.9,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,2000,2000,43.08,107.86958,2157.39,1,107.86958,2157.39,.29235181,N,0,1,N,0,2.154167,1,MUNI,
'882667BQ0,,,US882667BQ04,TEXAS ST PRIV ACTIVIT,USD,US,1000,1000,15.78,101.36763,1013.68,1,101.36763,1013.68,.13736561,N,0,1,N,0,1.577778,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,3000,3000,14.8,104.64949,3139.48,1,104.64949,3139.48,.4254366,N,0,1,N,0,.493333,1,MUNI,
'88285ABK3,,'BMTPXH7,US88285ABK34,TX WTR DEV BRD -REV,USD,US,1000,1000,5.14,107.06485,1070.65,1,107.06485,1070.65,.14508571,N,0,1,N,0,.513889,1,MUNI,
'88285ADS4,,,US88285ADS42,TX WTR DEV BRD-A -REV,USD,US,3000,3000,15.03,106.4609,3193.83,1,106.4609,3193.83,.43280167,N,0,1,N,0,.501042,1,MUNI,
'88285ADU9,,,US88285ADU97,TX WTR DEV BRD-A -REV,USD,US,2000,2000,10.28,107.67903,2153.58,1,107.67903,2153.58,.29183551,N,0,1,N,0,.513889,1,MUNI,
'888808HT2,,,US888808HT28,TOBACCO SETTLEMENT-B *PARTIAL CALL*,USD,US,1000,1000,23.75,101.26957,1012.7,1,101.26957,1012.7,.1372328,Y,0,1,N,0,2.375,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,4000,4000,95,100.78684,4031.47,1,100.78684,4031.47,.54631178,N,0,1,N,0,2.375,1,MUNI,
'888809BG4,,,US888809BG44,TOB SETTLEMT FING-B,USD,US,1000,1000,23.75,100.27808,1002.78,1,100.27808,1002.78,.13588853,N,0,1,N,0,2.375,1,MUNI,
'889184AC1,,'BGYVLX0,US889184AC18,TOLEDO HOSPITAL/THE SEC,USD,US,1000,1000,1.04,94.69,946.9,1,94.69,946.9,.12831613,N,0,1,N,0,.103542,1,CORP,
'89602HHH3,,,US89602HHH30,TRIBOROUGH BRIDGE-B-1,USD,US,3000,3000,.88,110.45759,3313.73,1,110.45759,3313.73,.44904953,N,0,1,N,0,.029167,1,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,4000,4000,22.67,95.11349,3804.54,1,95.11349,3804.54,.51556008,N,0,1,N,0,.566667,1,MUNI,
'91802RGY9,,,US91802RGY99,UTILITY DEBT-TE-1-REF,USD,US,3000,3000,65.42,114.7937,3443.81,1,114.7937,3443.81,.46667691,N,0,1,N,0,2.180556,1,MUNI,
'92708HAK0,,,US92708HAK05,VLG FL CDD #13 SPL AS,USD,US,3000,3000,6.13,81.77991,2453.4,1,81.77991,2453.4,.33246466,N,0,1,N,0,.204167,1,MUNI,
'92708KAA5,,,US92708KAA51,VILLAGE CDD NO 15 SPL,USD,US,1000,1000,2.48,100.71282,1007.13,1,100.71282,1007.13,.136478,N,0,1,N,0,.247917,1,MUNI,
'93878YDH9,,,US93878YDH99,WASHINGTON DC MET ARE,USD,US,3000,3000,52.92,113.89006,3416.7,1,113.89006,3416.7,.46300318,N,0,1,N,0,1.763889,1,MUNI,
'93878YDS5,,,US93878YDS54,WASHINGTON DC MET ARE,USD,US,3000,3000,52.92,108.45993,3253.8,1,108.45993,3253.8,.44092831,N,0,1,N,0,1.763889,1,MUNI,
'93974EL53,,,US93974EL532,WASHINGTON ST-B,USD,US,6000,6000,142.5,112.36254,6741.75,1,112.36254,6741.75,.91358671,N,0,1,N,0,2.375,1,MUNI,
'93974EU79,,,US93974EU798,WASHINGTON ST -C,USD,US,3000,3000,43.75,111.34269,3340.28,1,111.34269,3340.28,.45264737,N,0,1,N,0,1.458333,1,MUNI,
'93976ACR1,,,US93976ACR14,WASHINGTON ST CONVENT,USD,US,2000,2000,31.33,98.46488,1969.3,1,98.46488,1969.3,.2668634,N,0,1,N,0,1.566667,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,5.89,89.06301,2663.22,1,89.06301,2663.22,.36089775,N,0,1,N,0,.196875,.996753,MUNI,
'940865BG2,,,US940865BG28,WASHOE CO-AMT-C-REMK,USD,US,3000,3000,34.03,100.62719,3018.82,1,100.62719,3018.82,.40908575,N,0,1,N,0,1.134375,1,MUNI,
'944097A61,,,US944097A614,WAXAHACHIE ISD,USD,US,9000,9000,0,96.84634,8716.17,1,96.84634,8716.17,1.18114393,N,0,1,N,0,0,1,MUNI,
'944514J58,,,US944514J585,WAYNE CO ARPT-B-AMT,USD,US,4000,4000,122.78,109.81044,4392.42,1,109.81044,4392.42,.59522476,N,0,1,N,0,3.069444,1,MUNI,
'956622X25,,,US956622X251,W VIRGINIA ST H-SER B,USD,US,2000,2000,27,112.71948,2254.39,1,112.71948,2254.39,.30549646,N,0,1,N,0,1.35,1,MUNI,
'96634RAX0,,,US96634RAX08,WHITING IN ENVRNMNTL,USD,US,6000,6000,125.4,101.01728,6061.04,1,101.01728,6061.04,.82134247,N,0,1,N,0,2.09,1,MUNI,
'976595FU7,,,US976595FU76,WI CENTER DT-CABS-C,USD,US,6000,6000,0,36.0812,2164.87,1,36.0812,2164.87,.29336544,N,0,1,N,0,0,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,1000,1000,2.34,99.55905,995.59,1,99.55905,995.59,.1349142,N,0,1,N,0,.233852,1,MUNI,
'97712D8U3,,,US97712D8U39,WI ST-A-REF,USD,US,5000,5000,10.01,100.,5000,1,100.,5000,.67755902,N,0,1,N,0,.200273,1,MUNI,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-46000,-46000,0,109.164062,-50215.47,1,109.164062,-50215.47,-6.80478897,Y,0,1,N,0,0,1,FUT,
TRADE_DATE,20240520,P1PG, ,PIMCO Senior Loan Active ETF,'LONZ,'LONZ,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,51.237656,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.166515,BASKET_MARKET_VALUE,20791.85,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1024753.12,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3330.3,BASKET_SHARES,834000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1021422.82,ACTUAL_CASH_IN_LIEU,806884.93,ESTIMATED_CASH_IN_LIEU,807604.13,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,7060000,ACTUAL_INTEREST,280.24,ESTIMATED_INTEREST,284.21,EXPENSE_RATIO,
TOTAL_NET_ASSETS,361737852.93,ACTUAL_CASH_COMPONENT,1003961.27,ESTIMATED_CASH_COMPONENT,1003941.67,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00076VAZ3,,,US00076VAZ31,AUTHENTIC BRANDS TL 1L SOFR,USD,US,6000,6000,0,100.736,6044.16,1,100.736,6044.16,.72962208,Y,0,1,N,0,0,1,BKL,BL3786573
'00132UAG9,,,US00132UAG94,CULLIGAN TL B TSFR1M,USD,US,11000,11000,0,100.7215,11079.37,1,100.7215,11079.37,1.33744855,Y,0,1,N,0,0,1,BKL,00132UAG9
'00132UAN4,,,US00132UAN46,CULLIGAN TL B 1L TSFR1M,USD,US,1000,1000,0,100.7815,1007.82,1,100.7815,1007.82,.12165921,Y,0,1,N,0,0,1,BKL,00132UAN4
'00169QAF6,,,US00169QAF63,GLOBAL MED RESPONSE TL B 1L TSFR3M *A&E*,USD,US,1000,1000,0,98.2085,982.09,1,98.2085,982.09,.11855321,Y,0,1,N,0,0,1,BKL,BL3745934
'00187GAD1,,,US00187GAD16,YAHOO (VERIZON MEDIA) TL B2 1L TSFR1M,USD,US,1000,1000,0,96.0835,960.84,1,96.0835,960.84,.11598801,Y,0,1,N,0,0,1,BKL,BL3669308
'00216EAG4,,,US00216EAG44,TEKNI-PLEX TL 1L TSFR1M,USD,US,1000,1000,0,100.6355,1006.36,1,100.6355,1006.36,.12148297,Y,0,1,N,0,0,1,BKL,BL3971373
'00216EAK5,,,US00216EAK55,TEKNI-PLEX TL B6 TSFR1M,USD,US,2000,2000,0,100.604,2012.08,1,100.604,2012.08,.24288867,Y,0,1,N,0,0,1,BKL,BL4612935
'00435UAB4,,,US00435UAB44,WORLDWIDE EXPRESS INC TL TSFR3M,USD,US,2000,2000,0,100.4565,2009.13,1,100.4565,2009.13,.24253256,Y,0,1,N,0,0,1,BKL,00435UAB4
'00488PAR6,,,US00488PAR64,ACRISURE TL B5 1L TSFR1M,USD,US,1000,1000,0,100.75,1007.5,1,100.75,1007.5,.12162058,Y,0,1,N,0,0,1,BKL,00488PAR6
'00488YAB2,,,US00488YAB20,CABINETWORKS TL B 1L TSFR3M,USD,US,5000,5000,0,84.0875,4204.38,1,84.0875,4204.38,.50753264,Y,0,1,N,0,0,1,BKL,BL3614080
'00769EBA7,,,US00769EBA73,ADVANTAGE SALES & MARKETING TL B2 TSFR1M,USD,US,1000,1000,0,99.3125,993.13,1,99.3125,993.13,.1198859,Y,0,1,N,0,0,1,BKL,00769EBA7
'00847NAB2,,,US00847NAB29,AGGREKO TL B 1L TSFR3M,USD,LU,2000,2000,0,100.8335,2016.67,1,100.8335,2016.67,.24344276,Y,0,1,N,0,0,1,BKL,BL4200285
'01862LAW8,,,US01862LAW81,ALLIANCE LAUNDRY SYSTEMS 1L TSFR3M,USD,US,3000,3000,0,100.7275,3021.83,1,100.7275,3021.83,.36478086,Y,0,1,N,0,0,1,BKL,BL3451749
'01881UAL9,,,US01881UAL98,ALLIANT HOLDINGS TL B6 TSFR1M,USD,US,5000,5000,0,100.636,5031.8,1,100.636,5031.8,.60741483,Y,0,1,N,0,0,1,BKL,01881UAL9
'01883LAF0,,'BNDQTF3,US01883LAF04,ALLIANT HOLD / CO-ISSUER SR SEC 144A,USD,US,1000,1000,30.72,101.0553,1010.55,1,101.0553,1010.55,.12198876,N,0,1,N,0,3.072222,1,CORP,01883LAF0
'01957TAH0,,,US01957TAH05,ALLIED UNIVERSAL HOLDCO TL B TSFR1M,USD,US,5000,5000,0,100.1465,5007.33,1,100.1465,5007.33,.60446092,Y,0,1,N,0,0,1,BKL,BL3618537
'02090CAE0,,,US02090CAE03,BROOKS AUTOMATION TL TSFR3M,USD,US,3000,3000,0,100.425,3012.75,1,100.425,3012.75,.36368477,Y,0,1,N,0,0,1,BKL,BL3768035
'02351YAB2,,,US02351YAB20,AMER SPORTS TL B TSFR1M,USD,US,1000,1000,0,100.75,1007.5,1,100.75,1007.5,.12162058,Y,0,1,N,0,0,1,BKL,BL4581114
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,6000,6000,0,104.4375,6266.25,1,104.4375,6266.25,.75643172,Y,0,1,N,0,0,1,BKL,BL3570811
'03827FBD2,,,US03827FBD24,APPLIED SYSTEMS TL B TSFR1M,USD,US,5000,5000,0,100.966,5048.3,1,100.966,5048.3,.60940663,Y,0,1,N,0,0,1,BKL,BL4581569
'03835EAH7,,,US03835EAH71,APPLOVIN TL B TSFR1M,USD,US,2000,2000,0,100.6585,2013.17,1,100.6585,2013.17,.24302025,Y,0,1,N,0,0,1,BKL,BL4600559
'03952HAD6,,,US03952HAD61,ANCESTRY COM TL 1L TSFR3M,USD,US,1000,1000,0,97.007,970.07,1,97.007,970.07,.11710221,Y,0,1,N,0,0,1,BKL,BL3560317
'04349HAK0,,,US04349HAK05,ASCEND LEARNING LLC TL B 1L TSFR3M,USD,US,9000,9000,0,100.328,9029.52,1,100.328,9029.52,1.09000046,Y,0,1,N,0,0,1,BKL,04349HAK0
'04621HAW3,,,US04621HAW34,ASSUREDPARTNERS TL B5 TSFR1M,USD,US,5000,5000,0,100.9025,5045.13,1,100.9025,5045.13,.60902396,Y,0,1,N,0,0,1,BKL,BL4584548
'04649VAX8,,,US04649VAX82,ASURION LLC TL B8 1L TSFR3M,USD,US,9000,9000,0,99.57,8961.3,1,99.57,8961.3,1.08176527,Y,0,1,N,0,0,1,BKL,BL3503036
'04649VBC3,,,US04649VBC37,ASURION TL B11 TSFR1M,USD,US,13000,13000,0,99.652,12954.76,1,99.652,12954.76,1.56383666,Y,0,1,N,0,0,1,BKL,BL4124436
'04686RAB9,,,US04686RAB96,ATHENAHEALTH TL 1L SOFR,USD,US,15000,15000,0,100.125,15018.75,1,100.125,15018.75,1.81299166,Y,0,1,N,0,0,1,BKL,BL3839133
'05550HAN5,,,US05550HAN52,IMPERIAL DADE TL 1L TSFR1M,USD,US,3000,3000,0,100.705,3021.15,1,100.705,3021.15,.36469878,Y,0,1,N,0,0,1,BKL,BL4565976
'05554DAB6,,,US05554DAB64,BROOKFIELD NGPL TL B 1L TSFR3M,USD,US,1000,1000,0,100.575,1005.75,1,100.575,1005.75,.12140933,Y,0,1,N,0,0,1,BKL,BL4484145
'05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L TSFR3M,USD,US,1000,1000,0,96.4265,964.27,1,96.4265,964.27,.11640206,Y,0,1,N,0,0,1,BKL,BL3684414
'05988HAG2,,,US05988HAG20,BMC SOFTWARE TL B 1L TSFR1M,USD,US,5000,5000,0,100.8945,5044.73,1,100.8945,5044.73,.60897567,Y,0,1,N,0,0,1,BKL,BL4484152
'06832FAB3,,,US06832FAB31,BARRACUDA TL 1L  TSFR1M,USD,US,1000,1000,0,100.4125,1004.13,1,100.4125,1004.13,.12121377,Y,0,1,N,0,0,1,BKL,BL3910421
'07014QAN1,,,US07014QAN16,GREAT OUTDOORS GROUP LLC TL B1 1L TSFR1M,USD,US,2000,2000,0,100.4195,2008.39,1,100.4195,2008.39,.24244323,Y,0,1,N,0,0,1,BKL,07014QAN1
'08511LAU2,,,US08511LAU26,BERLIN PACKAGING LLC TSFR1M *A&E*,USD,US,1000,1000,0,100.211,1002.11,1,100.211,1002.11,.12096993,Y,0,1,N,0,0,1,BKL,08511LAU2
'09238FAL5,,,US09238FAL58,BLACKHAWK NETWORK TL B 1L TSFR1M,USD,US,1000,1000,0,100.875,1008.75,1,100.875,1008.75,.12177147,Y,0,1,N,0,0,1,BKL,BL4589018
'12568YAD6,,,US12568YAD67,KINDRED AT HOME TL B 1L TSFR1M,USD,US,1000,1000,0,100.767,1007.67,1,100.767,1007.67,.1216411,Y,0,1,N,0,0,1,BKL,12568YAD6
'12656AAC3,,,US12656AAC36,1-800 CONTACTS TL B TSFR1M,USD,US,3000,3000,0,100.6875,3020.63,1,100.6875,3020.63,.364636,Y,0,1,N,0,0,1,BKL,BL4570778
'12657QAC7,,,US12657QAC78,CQP HOLDCO TL B TSFR1M,USD,US,3000,3000,0,100.755,3022.65,1,100.755,3022.65,.36487985,Y,0,1,N,0,0,1,BKL,BL4496552
'12658HAG7,,,US12658HAG74,CP ATLAS BUYER INC TL 1L TSFR1M,USD,US,6000,6000,0,99.7815,5986.89,1,99.7815,5986.89,.72270872,Y,0,1,N,0,0,1,BKL,12658HAG7
'12768EAH9,,,US12768EAH99,CAESARS ENTERTAINMENT TL B1 1L TSFR1M,USD,US,4000,4000,0,100.6875,4027.5,1,100.6875,4027.5,.48618053,Y,0,1,N,0,0,1,BKL,BL4571826
'14855NAF3,,,US14855NAF33,CASTLELAKE AVIATION FINANCE TL B TSFR1M,USD,US,1000,1000,0,100.573,1005.73,1,100.573,1005.73,.12140691,Y,0,1,N,0,0,1,BKL,14855NAF3
'15018LAN1,,,US15018LAN10,CEDAR FAIR TL B TSFR1M,USD,US,2000,2000,0,100.5,2010,1,100.5,2010,.24263758,Y,0,1,N,0,0,1,BKL,BL4465730
'15131YAN5,,,US15131YAN58,CENGAGE TL B TSFR3M,USD,US,5000,5000,0,100.6875,5034.38,1,100.6875,5034.38,.60772627,Y,0,1,N,0,0,1,BKL,BL4597193
'15477BAD9,,,US15477BAD91,CDK GLOBAL TL B 1L TSFR1M *A&E*,USD,US,11000,11000,0,100.8225,11090.48,1,100.8225,11090.48,1.33878969,Y,0,1,N,0,0,1,BKL,BL4435634
'15963CAC0,,,US15963CAC01,CHARIOT BUYER LLC TSFR1M,USD,US,4000,4000,0,100.3335,4013.34,1,100.3335,4013.34,.48447121,Y,0,1,N,0,0,1,BKL,BL3754555
'16125TAL6,,,US16125TAL61,CHARTER NEXT TL B TSFR1M,USD,US,5000,5000,0,100.769,5038.45,1,100.769,5038.45,.60821758,Y,0,1,N,0,0,1,BKL,BL4569440
'17026YAJ8,,,US17026YAJ82,CHOBANI TL B 1L TSFR1M,USD,US,2000,2000,0,100.6875,2013.75,1,100.6875,2013.75,.24309027,Y,0,1,N,0,0,1,BKL,BL4496784
'18972FAC6,,,US18972FAC68,NOVOLEX TL B TSFR1M,USD,US,11000,11000,0,100.7,11077,1,100.7,11077,1.33716245,Y,0,1,N,0,0,1,BKL,BL4570604
'22526WAR9,,,US22526WAR97,CAA TL B TSFR1M,USD,US,6000,6000,0,100.7565,6045.39,1,100.7565,6045.39,.72977056,Y,0,1,N,0,0,1,BKL,BL4603512
'22860EAH5,,,US22860EAH53,SUBCOM TL B 1L TSFR1M TSFR1M,USD,US,1000,1000,0,101.1665,1011.67,1,101.1665,1011.67,.12212396,Y,0,1,N,0,0,1,BKL,BL4569010
'24440EAB3,,,US24440EAB39,DEERFIELD DAKOTA HOLDING TSFR3M,USD,US,6000,6000,0,100.244,6014.64,1,100.244,6014.64,.72605857,Y,0,1,N,0,0,1,BKL,BL3314566
'24780DAH0,,,US24780DAH08,INFOBLOX TL TSFR1M,USD,US,1000,1000,0,101.775,1017.75,1,101.775,1017.75,.12285791,Y,0,1,N,0,0,1,BKL,BL4640266
'25213YAU9,,,US25213YAU91,DEXKO GLOBAL INC TSFR3M,USD,US,2000,2000,0,99.88,1997.6,1,99.88,1997.6,.24114072,Y,0,1,N,0,0,1,BKL,BL3707926
'25460HAD4,,,US25460HAD44,DIRECTV TL TSFR1M,USD,US,6000,6000,0,100.5625,6033.75,1,100.5625,6033.75,.72836544,Y,0,1,N,0,0,1,BKL,BL4562668
'25472PAB6,,,US25472PAB67,KOHLER ENERGY TL B 1L TSFR3M,USD,US,2000,2000,0,100.604,2012.08,1,100.604,2012.08,.24288867,Y,0,1,N,0,0,1,BKL,BL4567113
'26483NAV2,,,US26483NAV29,DUN & BRADSTREET TL B TSFR1M,USD,US,1000,1000,0,100.6095,1006.1,1,100.6095,1006.1,.12145158,Y,0,1,N,0,0,1,BKL,BL4569135
'27943UAK2,,,US27943UAK25,EDELMAN FINANCIAL CENTER TSFR1M,USD,US,8000,8000,0,100.478,8038.24,1,100.478,8038.24,.97033788,Y,0,1,N,0,0,1,BKL,27943UAK2
'29081LAC8,,,US29081LAC81,EMBECTA TL B SOFR,USD,US,4000,4000,0,94.042,3761.68,1,94.042,3761.68,.45409202,Y,0,1,N,0,0,1,BKL,BL3837632
'29279UAB2,,,US29279UAB26,NEWFOLD DIGITAL TL B 1L TSFR3M,USD,US,1000,1000,0,95.1045,951.05,1,95.1045,951.05,.11480621,Y,0,1,N,0,0,1,BKL,BL3545300
'29426NAN4,,,US29426NAN49,EPICOR SOFTWARE CORP 1L TSFR1M,USD,US,3000,3000,0,100.3295,3009.89,1,100.3295,3009.89,.36333952,Y,0,1,N,0,0,1,BKL,BL3546159
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,3000,3000,0,100.5625,3016.88,1,100.5625,3016.88,.36418332,Y,0,1,N,0,0,1,BKL,BL4609931
'29481PAH4,,,US29481PAH47,EXPLORER HOLDINGS INC TSFR1M,USD,US,7000,7000,0,100.5625,7039.38,1,100.5625,7039.38,.84976028,Y,0,1,N,0,0,1,BKL,BL3205616
'31556PAB3,,,US31556PAB31,FERTITTA TL B TSFR1M,USD,US,10000,10000,0,100.5045,10050.45,1,100.5045,10050.45,1.21324225,Y,0,1,N,0,0,1,BKL,BL4595957
'31659LAB8,,,US31659LAB80,SHEARER'S FOODS TL B TSFR1M,USD,US,2000,2000,0,100.882,2017.64,1,100.882,2017.64,.24355985,Y,0,1,N,0,0,1,BKL,BL4571784
'31935HAD9,,,US31935HAD98,FIRST BRANDS GROUP LLC TSFR6M,USD,US,2000,2000,0,99.438,1988.76,1,99.438,1988.76,.24007359,Y,0,1,N,0,0,1,BKL,BL3572759
'33718FAB6,,,US33718FAB67,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,1000,1000,0,100.4765,1004.77,1,100.4765,1004.77,.12129103,Y,0,1,N,0,0,1,BKL,BL3657527
'33718FAD2,,,US33718FAD24,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,4000,4000,0,100.4765,4019.06,1,100.4765,4019.06,.4851617,Y,0,1,N,0,0,1,BKL,BL3657501
'34416DAZ1,,,US34416DAZ15,FOCUS FINANCIAL TL B7 1L TSFR1M,USD,US,2000,2000,0,100.432,2008.64,1,100.432,2008.64,.24247341,Y,0,1,N,0,0,1,BKL,BL4565448
'35039KAB2,,,US35039KAB26,FOUNDATION BUILDING TL B TSFR3M,USD,US,3000,3000,0,100.321,3009.63,1,100.321,3009.63,.36330814,Y,0,1,N,0,0,1,BKL,BL3546670
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,1000,1000,17,108.6841,1086.84,1,108.6841,1086.84,.13119813,N,0,1,N,0,1.7,1,CORP,35640YAK3
'35670CAB4,,,US35670CAB46,FLNG LIQUEFACTION 2 1L TSFR3M,USD,US,2000,2000,0,100.185,2003.7,1,100.185,2003.7,.24187708,Y,0,1,N,0,0,1,BKL,35670CAB4
'36261NAA5,,'BKVKRH4,US36261NAA54,GYP HOLDINGS III CORP SR UNSEC 144A,USD,US,1000,1000,2.7,92.86583,928.66,1,92.86583,928.66,.11210339,N,0,1,N,0,.269792,1,CORP,36261NAA5
'38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L TSFR1M,USD,US,5000,5000,0,100.6075,5030.38,1,100.6075,5030.38,.60724341,Y,0,1,N,0,0,1,BKL,BL3559905
'389376AZ7,,,US389376AZ77,GRAY TELEVISION INC TL D 1L TSFR1M,USD,US,1000,1000,0,93.1635,931.64,1,93.1635,931.64,.11246312,Y,0,1,N,0,0,1,BKL,BL3640705
'389376BB9,,,US389376BB90,GRAY TELEVISION TL E TSFR1M,USD,US,4000,4000,0,99.574,3982.96,1,99.574,3982.96,.48080388,Y,0,1,N,0,0,1,BKL,389376BB9
'43283LAK7,,,US43283LAK70,HILTON GRAND VACATIONS TL B TSFR1M,USD,US,1000,1000,0,100.509,1005.09,1,100.509,1005.09,.12132966,Y,0,1,N,0,0,1,BKL,BL4471506
'44332EAX4,,,US44332EAX40,HUB INTERNATIONAL TL B TSFR1M,USD,US,5000,5000,0,100.928,5046.4,1,100.928,5046.4,.60917727,Y,0,1,N,0,0,1,BKL,BL4569002
'44413EAF5,,,US44413EAF51,HUDSON RIVER TRADING LLC TL B 1L TSFR3M,USD,US,1000,1000,0,100.25,1002.5,1,100.25,1002.5,.121017,Y,0,1,N,0,0,1,BKL,BL3568591
'44988LAK3,,,US44988LAK35,INSPIRE BRANDS TL B TSFR1M,USD,US,2000,2000,0,100.507,2010.14,1,100.507,2010.14,.24265449,Y,0,1,N,0,0,1,BKL,BL4562585
'45174UAF5,,,US45174UAF57,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,2000,2000,0,82.125,1642.5,1,82.125,1642.5,.19827474,Y,0,1,N,0,0,1,BKL,BL3290931
'45174UAG3,,,US45174UAG31,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,5000,5000,0,82.344,4117.2,1,82.344,4117.2,.49700869,Y,0,1,N,0,0,1,BKL,BL3651934
'45258FAC4,,,US45258FAC41,INGRAM MICRO TL B TSFR3M,USD,US,1000,1000,0,100.5005,1005.01,1,100.5005,1005.01,.12132,Y,0,1,N,0,0,1,BKL,BL4426856
'45567YAN5,,,US45567YAN58,INTERNET BRANDS TL B 1L TSFR1M+425BP,USD,US,15000,15000,0,100.256,15038.4,1,100.256,15038.4,1.81536371,Y,0,1,N,0,0,1,BKL,BL4263655
'45674PAL8,,,US45674PAL85,NIELSENIQ TL B 1L TSFR1M,USD,US,1000,1000,0,99.95,999.5,1,99.95,999.5,.12065486,Y,0,1,N,0,0,1,BKL,45674PAL8
'46271BAB6,,,US46271BAB62,INTERTAPE POLYMER GROUP TL TSFR1M,USD,US,1000,1000,0,95.469,954.69,1,95.469,954.69,.11524561,Y,0,1,N,0,0,1,BKL,BL3925031
'46488HAD8,,,US46488HAD89,ISOLVED TL TSFR3M,USD,US,2000,2000,0,100.5795,2011.59,1,100.5795,2011.59,.24282952,Y,0,1,N,0,0,1,BKL,BL4633089
'46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L TSFR1M,USD,US,1000,1000,0,88.538,885.38,1,88.538,885.38,.10687884,Y,0,1,N,0,0,1,BKL,46583DAG4
'47077DAH3,,,US47077DAH35,JANE STREET TL B 1L TSFR1M,USD,US,2000,2000,0,100.485,2009.7,1,100.485,2009.7,.24260137,Y,0,1,N,0,0,1,BKL,BL4562551
'50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,5000,5000,0,99.25,4962.5,1,99.25,4962.5,.59904926,Y,0,1,N,0,0,1,BKL,BL3754621
'50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L TSFR3M,USD,US,12000,12000,0,99.768,11972.16,1,99.768,11972.16,1.44522189,Y,0,1,N,0,0,1,BKL,BL3493089
'50216YAD2,,,US50216YAD22,AOC TL B 1L TSFR1M,USD,US,2000,2000,0,100.5315,2010.63,1,100.5315,2010.63,.24271364,Y,0,1,N,0,0,1,BKL,BL4117158
'52200MAJ9,,,US52200MAJ99,LEARNING CARE TL B TSFR1M,USD,US,1000,1000,0,100.7125,1007.13,1,100.7125,1007.13,.12157592,Y,0,1,N,0,0,1,BKL,BL4373264
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,2000,2000,3.5,104.2151,2084.3,1,104.2151,2084.3,.25160673,N,0,1,N,0,.175,1,CORP,535219AA7
'55314NAW4,,,US55314NAW48,MKS INSTRUMENTS TL B TSFR1M,USD,US,4000,4000,0,100.509,4020.36,1,100.509,4020.36,.48531863,Y,0,1,N,0,0,1,BKL,55314NAW4
'55328HAK7,,,US55328HAK77,MULTIPLAN TL B 1L TSFR3M,USD,US,1000,1000,0,84.841,848.41,1,84.841,848.41,.102416,Y,0,1,N,0,0,1,BKL,BL3689835
'55336CAK8,,,US55336CAK80,MITER BRANDS TL B2 TSFR1M,USD,US,1000,1000,0,100.8545,1008.55,1,100.8545,1008.55,.12174733,Y,0,1,N,0,0,1,BKL,BL4572782
'55759VAB4,,,US55759VAB45,MADISON IAQ LLC TSFR6M,USD,US,13000,13000,0,100.5715,13074.3,1,100.5715,13074.3,1.57826695,Y,0,1,N,0,0,1,BKL,55759VAB4
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,1000,1000,12.75,100.8625,1008.63,1,100.8625,1008.63,.12175699,N,0,1,N,0,1.275,1,CORP,563571AL2
'57763TAE3,,,US57763TAE38,MAUSER PACKAGING TL B TSFR1M,USD,US,2000,2000,0,100.5,2010,1,100.5,2010,.24263758,Y,0,1,N,0,0,1,BKL,BL4629475
'57777YAD8,,,US57777YAD85,MAVIS TIRE TL 1L TSFR1M,USD,US,5000,5000,0,100.8395,5041.98,1,100.8395,5041.98,.60864371,Y,0,1,N,0,0,1,BKL,BL4569044
'57810JAH1,,,US57810JAH14,AMYNTA TL B 1L TSFR1M,USD,US,2000,2000,0,100.741,2014.82,1,100.741,2014.82,.24321943,Y,0,1,N,0,0,1,BKL,BL4503993
'57906HAD9,,,US57906HAD98,MCAFEE TL B SOFR,USD,US,5000,5000,0,100.5415,5027.08,1,100.5415,5027.08,.60684505,Y,0,1,N,0,0,1,BKL,BL3842509
'58063DAC7,,,US58063DAC74,MCGRAW HILL EDUCATION TL B 1L TSFR3M,USD,US,8000,8000,0,100.5275,8042.2,1,100.5275,8042.2,.97081591,Y,0,1,N,0,0,1,BKL,BL3676816
'58503UAE3,,,US58503UAE38,MEDLINE TL B TSFR3M,USD,US,15000,15000,0,100.7785,15116.78,1,100.7785,15116.78,1.82482537,Y,0,1,N,0,0,1,BKL,58503UAE3
'59408UAB3,,,US59408UAB35,MICHAELS COS INC/THE TSFR3M,USD,US,7000,7000,0,92.8295,6498.07,1,92.8295,6498.07,.78441593,Y,0,1,N,0,0,1,BKL,BL3588797
'60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L TSFR1M,USD,US,7000,7000,0,100.6565,7045.96,1,100.6565,7045.96,.85055459,Y,0,1,N,0,0,1,BKL,60662WAS1
'60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,98.1455,2944.37,1,98.1455,2944.37,.35543026,Y,0,1,N,0,0,1,BKL,BL4629764
'62886HBN0,,'BQT1NT5,US62886HBN08,NCL CORPORATION LTD SR SEC 144A,USD,US,1000,1000,48.3,104.5682,1045.68,1,104.5682,1045.68,.12622949,N,0,1,N,0,4.829861,1,CORP,62886HBN0
'62922KAF7,,,US62922KAF75,NGL ENERGY TL B TSFR1M,USD,US,1000,1000,0,100.8125,1008.13,1,100.8125,1008.13,.12169663,Y,0,1,N,0,0,1,BKL,BL4570588
'63001PAD3,,,US63001PAD33,NCR ATLEOS TL B TSFR1M,USD,US,2000,2000,0,101.3335,2026.67,1,101.3335,2026.67,.24464991,Y,0,1,N,0,0,1,BKL,BL4421774
'64069JAC6,,,US64069JAC62,NIELSEN HOLDINGS TL B TSFR1M,USD,US,14000,14000,0,96.016,13442.24,1,96.016,13442.24,1.62268291,Y,0,1,N,0,0,1,BKL,BL4041002
'68163YAF2,,,US68163YAF25,SOLENIS TL B4 TSFR3M,USD,US,1000,1000,0,100.698,1006.98,1,100.698,1006.98,.12155781,Y,0,1,N,0,0,1,BKL,68163YAF2
'68404LAA0,,'BPGMYW4,US68404LAA08,OPTION CARE HEALTH INC SR UNSEC 144A,USD,US,2000,2000,5.35,91.60376,1832.08,1,91.60376,1832.08,.22115993,N,0,1,N,0,.267361,1,CORP,68404LAA0
'68621XAF0,,,US68621XAF06,ORGANON TL B 1L TSFR1M,USD,US,5000,5000,0,100.344,5017.2,1,100.344,5017.2,.60565238,Y,0,1,N,0,0,1,BKL,BL4655140
'68764JAH4,,,US68764JAH41,ORYX MIDSTREAM TL B 1L TSFR1M,USD,US,2000,2000,0,100.6875,2013.75,1,100.6875,2013.75,.24309027,Y,0,1,N,0,0,1,BKL,BL4575819
'68778DAB4,,,US68778DAB47,OLDCASTLE BUILDINGENVELOPE TL TSFR3M,USD,US,6000,6000,0,100.3005,6018.03,1,100.3005,6018.03,.72646779,Y,0,1,N,0,0,1,BKL,BL3898691
'69346EAG2,,,US69346EAG26,PRINCE MINERAL TL SOFR,USD,US,3000,3000,0,99.274,2978.22,1,99.274,2978.22,.35951647,Y,0,1,N,0,0,1,BKL,BL3839919
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,1000,1000,25.82,100.01998,1000.2,1,100.01998,1000.2,.12073936,N,0,1,N,0,2.582292,1,CORP,69354NAE6
'69515EAH5,,,US69515EAH53,PCI PHARMA (PACKAGING COOR) TL 1L TSFR3M,USD,US,1000,1000,0,100.639,1006.39,1,100.639,1006.39,.12148659,Y,0,1,N,0,0,1,BKL,BL3448398
'69867RAA5,,,US69867RAA59,PANTHER ESCROW ISSUER SR SEC 144A SMR,USD,US,1000,1000,8.71,101.4648,1014.65,1,101.4648,1014.65,.12248369,N,0,1,N,0,.870833,1,CORP,69867RAA5
'70082HAC0,,,US70082HAC07,PRIMESOURCE (PARK RIVER) TL B 1L TSFR3M,USD,US,5000,5000,0,99.5005,4975.03,1,99.5005,4975.03,.60056182,Y,0,1,N,0,0,1,BKL,70082HAC0
'70757DAZ2,,,US70757DAZ24,PENN NATIONAL GAMING TL B TSFR1M,USD,US,1000,1000,0,100.4315,1004.32,1,100.4315,1004.32,.12123671,Y,0,1,N,0,0,1,BKL,BL3903046
'71360HAB3,,,US71360HAB33,PERATON CORP TL B 1L TSFR3M,USD,US,4000,4000,0,100.46,4018.4,1,100.46,4018.4,.48508203,Y,0,1,N,0,0,1,BKL,BL3556844
'71677HAL9,,,US71677HAL96,PETSMART INC TL B 1L USD TSFR3M,USD,US,2000,2000,0,99.8835,1997.67,1,99.8835,1997.67,.24114917,Y,0,1,N,0,0,1,BKL,BL3549963
'71913BAJ1,,,US71913BAJ17,BRIGHTSPRING HEALTH TL TSFR1M,USD,US,6000,6000,0,100.25,6015,1,100.25,6015,.72610203,Y,0,1,N,0,0,1,BKL,BL4584944
'72706RAB2,,,US72706RAB24,WOOD MACKENZIE TL B 1L TSFR3M,USD,GB,1000,1000,0,100.75,1007.5,1,100.75,1007.5,.12162058,Y,0,1,N,0,0,1,BKL,BL4572626
'73108RAB4,,,US73108RAB42,SOLERA TL B 1L TSFR3M,USD,US,13000,13000,0,100.2315,13030.1,1,100.2315,13030.1,1.57293134,Y,0,1,N,0,0,1,BKL,73108RAB4
'73937UAL2,,,US73937UAL26,ARTERA SERVICES TL 1L TSFR1M,USD,US,2000,2000,0,101.073,2021.46,1,101.073,2021.46,.24402098,Y,0,1,N,0,0,1,BKL,BL4575702
'74339DAH1,,,US74339DAH17,QLIK TECHNOLOGIES TL B 1L TSFR1M *A&E*,USD,US,7000,7000,0,100.611,7042.77,1,100.611,7042.77,.8501695,Y,0,1,N,0,0,1,BKL,BL4447092
'74345HAB7,,,US74345HAB78,PROOFPOINT INC TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.5,9045,1,100.5,9045,1.09186913,Y,0,1,N,0,0,1,BKL,BL3632892
'74530DAH8,,,US74530DAH89,STUBHUB TL B 1L TSFR1M,USD,US,1000,1000,0,100.5,1005,1,100.5,1005,.12131879,Y,0,1,N,0,0,1,BKL,BL4598118
'75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L TSFR3M,USD,US,5000,5000,0,78.6805,3934.03,1,78.6805,3934.03,.47489728,Y,0,1,N,0,0,1,BKL,BL3759745
'75223LAB2,,,US75223LAB27,ATLAS AIR TL B 1L TSFR1M,USD,US,1000,1000,0,100.844,1008.44,1,100.844,1008.44,.12173405,Y,0,1,N,0,0,1,BKL,BL4120806
'75605VAD4,,,US75605VAD47,REALPAGE INC TL B TSFR3M,USD,US,13000,13000,0,97.244,12641.72,1,97.244,12641.72,1.52604797,Y,0,1,N,0,0,1,BKL,BL3558022
'75915TAH5,,,US75915TAH59,LIFEPOINT HEALTH TL B TSFR3M,USD,US,2000,2000,0,100.9565,2019.13,1,100.9565,2019.13,.24373971,Y,0,1,N,0,0,1,BKL,BL4603488
'75915TAJ1,,,US75915TAJ16,LIFEPOINT HEALTH TL B 1L TSFR1M,USD,US,3000,3000,0,100.469,3014.07,1,100.469,3014.07,.36384411,Y,0,1,N,0,0,1,BKL,BL4655454
'75972JAJ3,,,US75972JAJ34,RENAISSANCE LEARNING TL 1L TSFR1M,USD,US,4000,4000,0,100.453,4018.12,1,100.453,4018.12,.48504823,Y,0,1,N,0,0,1,BKL,BL4578144
'76133MAB7,,,US76133MAB72,RH TL B 1L TSFR3M,USD,US,3000,3000,0,98.1945,2945.84,1,98.1945,2945.84,.35560771,Y,0,1,N,0,0,1,BKL,BL3745280
'76173FAY3,,,US76173FAY34,PACTIV EVERGREEN GROUP TL B 1L TSFR1M,USD,US,1000,1000,0,100.6375,1006.38,1,100.6375,1006.38,.12148538,Y,0,1,N,0,0,1,BKL,76173FAY3
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,2000,2000,8.22,93.7961,1875.92,1,93.7961,1875.92,.22645209,N,0,1,N,0,.411111,1,CORP,76174LAA1
'77313DAW1,,,US77313DAW11,ROCKET SOFTWARE TL B TSFR1M,USD,US,3000,3000,0,100.616,3018.48,1,100.616,3018.48,.36437647,Y,0,1,N,0,0,1,BKL,BL4425940
'78397GAF8,,,US78397GAF81,MORTON TL B 1L TSFR3M *A&E*,USD,US,5000,5000,0,100.703,5035.15,1,100.703,5035.15,.60781922,Y,0,1,N,0,0,1,BKL,BL3601715
'80875CAB3,,,US80875CAB37,SCIENTIFIC GAMES LOTTERY TL B SOFR,USD,US,1000,1000,0,100.4035,1004.04,1,100.4035,1004.04,.12120291,Y,0,1,N,0,0,1,BKL,BL3843390
'81527CAP2,,,US81527CAP23,SEDGWICK TL B TSFR1M,USD,US,4000,4000,0,100.6815,4027.26,1,100.6815,4027.26,.48615156,Y,0,1,N,0,0,1,BKL,BL4201747
'816194AX2,,,US816194AX22,SELECT MEDICAL TL B 1L TSFR1M + 300BP,USD,US,1000,1000,0,100.667,1006.67,1,100.667,1006.67,.12152039,Y,0,1,N,0,0,1,BKL,BL4368868
'83578BAQ6,,,US83578BAQ68,ELLUCIAN TL B 1L TSFR1M,USD,US,1000,1000,0,100.7325,1007.33,1,100.7325,1007.33,.12160006,Y,0,1,N,0,0,1,BKL,BL4591816
'84748EAF7,,,US84748EAF79,SPECIALTY BUILDINGS PROD TSFR1M,USD,US,1000,1000,0,100.0455,1000.46,1,100.0455,1000.46,.12077075,Y,0,1,N,0,0,1,BKL,BL3730092
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,1000,1000,20.06,91.42927,914.29,1,91.42927,914.29,.11036872,N,0,1,N,0,2.006111,1,CORP,85205TAK6
'855031AQ3,,,US855031AQ34,STAPLES INC TL 1L TSFR1M,USD,US,7000,7000,0,99.66,6976.2,1,99.66,6976.2,.84213349,Y,0,1,N,0,0,1,BKL,BL2959403
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,1000,1000,14.79,98.638952,986.39,1,98.638952,986.39,.11907228,N,0,1,N,0,1.479167,1,CORP,85571BAW5
'857691AJ8,,'BQKN1V8,US857691AJ89,STATION CASINOS LLC SR UNSEC 144A,USD,US,1000,1000,12.51,99.0469,990.47,1,99.0469,990.47,.1195648,N,0,1,N,0,1.251389,1,CORP,857691AJ8
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.322,1003.22,1,100.322,1003.22,.12110392,Y,0,1,N,0,0,1,BKL,BL4598845
'86880NAZ6,,,US86880NAZ69,SURGERY PARTNERS TL 1L TSFR1M,USD,US,4000,4000,0,100.865,4034.6,1,100.865,4034.6,.48703761,Y,0,1,N,0,0,1,BKL,BL4483741
'86881WAF9,,'BRS7WN8,US86881WAF95,SURGERY CENTER HOLDINGS SR UNSEC 144A,USD,US,1000,1000,8.46,101.229134,1012.29,1,101.229134,1012.29,.12219881,N,0,1,N,0,.845833,1,CORP,86881WAF9
'87168TAB7,,,US87168TAB70,SYNIVERSE TL  TSFR3M,USD,US,6000,6000,0,95.643,5738.58,1,95.643,5738.58,.69273393,Y,0,1,N,0,0,1,BKL,BL3907625
'87169DAB1,,,US87169DAB10,SYNEOS TL B 1L TSFR1M,USD,US,13000,13000,0,100.5345,13069.49,1,100.5345,13069.49,1.57768631,Y,0,1,N,0,0,1,BKL,BL4416311
'87251RAK9,,,US87251RAK95,TRAEGER GRILLS TL 1L TSFR3M,USD,US,1000,1000,0,95.3605,953.61,1,95.3605,953.61,.11511524,Y,0,1,N,0,0,1,BKL,BL3643378
'87339PAB9,,,US87339PAB94,TACALA TL 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.743,1007.43,1,100.743,1007.43,.12161213,Y,0,1,N,0,0,1,BKL,BL4571933
'88023HAG5,,,US88023HAG56,ALIGHT SOLUTIONS TL B 1L TSFR1M,USD,US,1000,1000,0,100.547,1005.47,1,100.547,1005.47,.12137553,Y,0,1,N,0,0,1,BKL,88023HAG5
'88037HAP9,,,US88037HAP91,TENNECO TL B TSFR1M,USD,US,4000,4000,0,98.933,3957.32,1,98.933,3957.32,.47770874,Y,0,1,N,0,0,1,BKL,BL4045797
'88632NAV2,,,US88632NAV29,CLD SFTWRE GRP INC TL B 1L TSFR1M *A&E*,USD,US,8000,8000,0,100.397,8031.76,1,100.397,8031.76,.96955565,Y,0,1,N,0,0,1,BKL,BL3916600
'88632NAX8,,,US88632NAX84,CITRIX TL A TSFR3M *A&E*,USD,US,9000,9000,0,100.3875,9034.88,1,100.3875,9034.88,1.09064749,Y,0,1,N,0,0,1,BKL,88632NAX8
'88632NBB5,,,US88632NBB55,CITRIX TL B TSFR3M,USD,US,4000,4000,0,100.6605,4026.42,1,100.6605,4026.42,.48605016,Y,0,1,N,0,0,1,BKL,BL4607596
'89071LAB6,,,US89071LAB62,TOPGOLF CALLAWAY TL B TSFR1M,USD,US,3000,3000,0,100.732,3021.96,1,100.732,3021.96,.36479656,Y,0,1,N,0,0,1,BKL,BL4604155
'893647BT3,,'BP0VP91,US893647BT37,TRANSDIGM INC SR SEC 144A,USD,US,1000,1000,34.44,103.0076,1030.08,1,103.0076,1030.08,.12434633,N,0,1,N,0,3.44375,1,CORP,893647BT3
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,12000,12000,0,100.7315,12087.78,1,100.7315,12087.78,1.45917898,Y,0,1,N,0,0,1,BKL,89364MCC6
'89678QAB2,,,US89678QAB23,TRITON WATER HOLDINGS INC TLB 1L TSFR3M,USD,US,12000,12000,0,99.96,11995.2,1,99.96,11995.2,1.44800316,Y,0,1,N,0,0,1,BKL,BL3570316
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,1000,1000,16.75,103.894,1038.94,1,103.894,1038.94,.12541587,N,0,1,N,0,1.675,1,CORP,896818AU5
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,8000,8000,0,100.93,8074.4,1,100.93,8074.4,.97470294,Y,0,1,N,0,0,1,BKL,BL4573400
'90266UAJ2,,,US90266UAJ25,UFC HOLDINGS LLC TSFR3M,USD,US,2000,2000,0,100.483,2009.66,1,100.483,2009.66,.24259654,Y,0,1,N,0,0,1,BKL,90266UAJ2
'90276DAC3,,,US90276DAC39,UGI TL B 1L TSFR1M+325BPS,USD,US,1000,1000,0,100.786,1007.86,1,100.786,1007.86,.12166404,Y,0,1,N,0,0,1,BKL,BL4200723
'90351NAL9,,,US90351NAL91,USI TL B TSFR1M,USD,US,1000,1000,0,100.6795,1006.8,1,100.6795,1006.8,.12153608,Y,0,1,N,0,0,1,BKL,90351NAL9
'90351NAM7,,,US90351NAM74,USI TL B 1L TSFR1M,USD,US,2000,2000,0,100.7225,2014.45,1,100.7225,2014.45,.24317477,Y,0,1,N,0,0,1,BKL,BL4504009
'91728NAB5,,,US91728NAB55,ROSEN TL B 1L TSFR1M,USD,LU,2000,2000,0,100.6875,2013.75,1,100.6875,2013.75,.24309027,Y,0,1,N,0,0,1,BKL,BL4472298
'91834WAD2,,,US91834WAD20,VEEAM SOFTWARE TL B 1L TSFR1M,USD,US,4000,4000,0,100.814,4032.56,1,100.814,4032.56,.48679135,Y,0,1,N,0,0,1,BKL,91834WAD2
'92943EAB2,,,US92943EAB20,WORLDPAY TL B 1L TSFR1M,USD,US,2000,2000,0,100.643,2012.86,1,100.643,2012.86,.24298283,Y,0,1,N,-1000,0,1,BKL,BL4421493
'92943LAC4,,,US92943LAC46,WESTINGHOUSE TL B TSFR1M,USD,US,8000,8000,0,100.6925,8055.4,1,100.6925,8055.4,.97240935,Y,0,1,N,0,0,1,BKL,BL4561868
'93369PAK0,,,US93369PAK03,CALIBER COLLISION TL 1L B TSFR1M,USD,US,2000,2000,0,100.993,2019.86,1,100.993,2019.86,.24382784,Y,0,1,N,0,0,1,BKL,BL4562965
'953GSMII6,,,,FOGO DE CHAO TL B 1L TSFR1M,USD,US,1000,1000,0,100.143,1001.43,1,100.143,1001.43,.12088784,Y,0,1,N,0,0,1,BKL,BL4409225
'953PDEII0,,,,FORWARD AIR TL B 1L TSFR1M,USD,US,1000,1000,0,93.672,936.72,1,93.672,936.72,.11307636,Y,0,1,N,0,0,1,BKL,BL4417558
'96244UAF4,,,US96244UAF49,WHATABURGER TL B 1L USD TSFR1M *A&E*,USD,US,9000,9000,0,100.2885,9025.97,1,100.2885,9025.97,1.08957192,Y,0,1,N,0,0,1,BKL,96244UAF4
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,2000,2000,14.13,96.59385,1931.88,1,96.59385,1931.88,.23320731,N,0,1,N,0,.706597,1,CORP,96350RAA2
'96350TAC4,,,US96350TAC45,WHITE CAP TL B  TSFR3M,USD,US,4000,4000,0,100.6385,4025.54,1,100.6385,4025.54,.48594393,Y,0,1,N,0,0,1,BKL,BL3842350
'97360BAD7,,,US97360BAD73,UNIVAR TL B TSFR1M,USD,US,1000,1000,0,101.323,1013.23,1,101.323,1013.23,.12231228,Y,0,1,N,0,0,1,BKL,BL4603371
'97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L TSFR3M,USD,US,1000,1000,0,100.1665,1001.67,1,100.1665,1001.67,.12091681,Y,0,1,N,0,0,1,BKL,BL3310309
'98215PAC3,,,US98215PAC32,WRENCH GROUP LLC 1L TSFR1M,USD,US,5000,5000,0,100.375,5018.75,1,100.375,5018.75,.60583949,Y,0,1,N,0,0,1,BKL,BL3295203
'98309GAE6,,,US98309GAE61,TRAVEL + LEISURE TL B 1L TSFR1M,USD,US,2000,2000,0,100.7915,2015.83,1,100.7915,2015.83,.24334135,Y,0,1,N,0,0,1,BKL,BL4503274
'98919XAB7,,,US98919XAB73,ZAYO GROUP HOLDINGS INC TL 1L TSFR1M,USD,US,6000,6000,0,84.0795,5044.77,1,84.0795,5044.77,.6089805,Y,0,1,N,0,0,1,BKL,BL3299924
'99S1R7CO1,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,16000,16000,0,100.,16000,1,100.,16000,1.93144346,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'99S1R7CP8,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,-16000,-16000,0,92.2845,-14765.52,1,92.2845,-14765.52,-1.78242294,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,3000,3000,0,109.164062,3274.92,1,109.164062,3274.92,.39533268,Y,0,1,N,0,0,1,FUT,TYM400029
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-3000,-3000,0,112.398438,-3371.95,1,112.398438,-3371.95,-.40704567,Y,0,1,N,0,0,1,FUT,UXYM40006
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-9000,-9000,0,105.863281,-9527.7,1,105.863281,-9527.7,-1.15013837,Y,0,1,N,0,0,1,FUT,FVM400020
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4000,-4000,0,101.693359,-4067.73,1,101.693359,-4067.73,-.49103691,Y,0,1,N,0,0,1,FUT,TUM400027
'BA0000SK2,,,,OMNIA PARTNERS TL B TSFR1M,USD,US,1000,1000,0,100.9225,1009.23,1,100.9225,1009.23,.12182942,Y,0,1,N,0,0,1,BKL,BL4559649
'BA0000WG6,,,,COTIVITI TL B 1L TSFR1M,USD,US,6000,6000,0,100.708,6042.48,1,100.708,6042.48,.72941928,Y,0,1,N,0,0,1,BKL,BL4588762
'BA0000ZL2,,,,MERLIN ENTERTAINMENTS TL B3 1L TSFR1M,USD,LU,3000,3000,0,100.25,3007.5,1,100.25,3007.5,.36305101,Y,0,1,N,0,0,1,BKL,BL4569192
'BA00015H2,,,,REFRESCO TL B 1L TSFR1M,USD,NL,1000,1000,0,100.583,1005.83,1,100.583,1005.83,.12141899,Y,0,1,N,0,0,1,BKL,BL4572485
'BA0002663,,,,TRUIST INSURANCE TL B TSFR1M,USD,US,8000,8000,0,100.8905,8071.24,1,100.8905,8071.24,.97432148,Y,0,1,N,0,0,1,BKL,BL4597227
'BA0002B91,,,,WS AUDIOLOGY TL B TSFR1M,USD,LU,1000,1000,0,100.75,1007.5,1,100.75,1007.5,.12162058,Y,0,1,N,0,0,1,BKL,BL4602472
'BA0002C66,,,,TENEO TL B 1L TSFR1M,USD,US,1000,1000,0,101.083,1010.83,1,101.083,1010.83,.12202256,Y,0,1,N,0,0,1,BKL,BL4593432
'BA0002HQ7,,,,WEBPROS TL B TSFR1M,USD,LU,1000,1000,0,100.8125,1008.13,1,100.8125,1008.13,.12169663,Y,0,1,N,0,0,1,BKL,BL4605442
'BA00037N3,,,,AMAWATERWAYS TL B 1L TSFR1M,USD,US,2000,2000,0,100.75,2015,1,100.75,2015,.24324116,Y,0,1,N,0,0,1,BKL,BL4629434
'BA00038B8,,,,ENDO TL B-EXIT 1L TSFR3M,USD,LU,4000,4000,0,100.2815,4011.26,1,100.2815,4011.26,.48422012,Y,0,1,N,0,0,1,BKL,BL4628501
'BA0003F61,,,,MASORANGE TL B TSFR1M,USD,GB,1000,1000,0,100.667,1006.67,1,100.667,1006.67,.12152039,Y,0,1,N,0,0,1,BKL,BL4632792
'BA0003M14,,,,INFOBLOX TL B 1L TSFR1M,USD,US,1000,1000,0,100.677,1006.77,1,100.677,1006.77,.12153246,Y,0,1,N,0,0,1,BKL,BL4640274
'BA0003MB2,,,,CAST & CREW TL B 1L TSFR1M,USD,US,1000,1000,0,100.641,1006.41,1,100.641,1006.41,.121489,Y,0,1,N,0,0,1,BKL,BL4640290
'BA0003MM8,,,,WATERBRIDGE NDB TL B 1L TSFR1M,USD,US,2000,2000,0,100.5,2010,1,100.5,2010,.24263758,Y,0,1,N,0,0,1,BKL,BL4644268
'BA0003N47,,,,NOURYON TL B TSFR1M,USD,NL,2000,2000,0,100.896,2017.92,1,100.896,2017.92,.24359365,Y,0,1,N,0,0,1,BKL,BL4643625
'BA0003TJ8,,,,UNITED TALENT AGENCY TL B 1L TSFR1M,USD,US,2000,2000,0,100.625,2012.5,1,100.625,2012.5,.24293937,Y,0,1,N,0,0,1,BKL,BL4645711
'BA0003V97,,,,PRESIDIO TL B TSFR1M,USD,US,4000,4000,0,100.594,4023.76,1,100.594,4023.76,.48572906,Y,0,1,N,0,0,1,BKL,BL4649903
'BA0003W88,,,,CORNERSTONE BUILDING PRODUCTS TLB TSFR1M,USD,US,1000,1000,0,100.25,1002.5,1,100.25,1002.5,.121017,Y,0,1,N,0,0,1,BKL,BL4649101
'BA0003Y78,,,,CAESARS ENTERTAINMENT TL B TSFR3M,USD,US,3000,3000,0,100.6565,3019.7,1,100.6565,3019.7,.36452374,Y,0,1,N,0,0,1,BKL,BL4650539
'BA0003YT0,,,,JOHNSTONE SUPPLY TL B TSFR1M,USD,US,1000,1000,0,100.1875,1001.88,1,100.1875,1001.88,.12094216,Y,0,1,Y,1000,0,1,BKL,BL4656155
'BA00043V7,,,,BROADSTREET PARTNERS TL B4 1L TSFR1M,USD,US,1000,1000,0,100.4875,1004.88,1,100.4875,1004.88,.12130431,Y,0,1,N,0,0,1,BKL,BL4653905
'BA00043W5,,,,AMWINS TL B TSFR1M,USD,US,2000,2000,0,100.3655,2007.31,1,100.3655,2007.31,.24231286,Y,0,1,N,0,0,1,BKL,BL4653921
'C0787FAB8,,,XAC0787FAB85,BAUSCH & LOMB TL B TSFR1M,USD,CA,10000,10000,0,99.9065,9990.65,1,99.9065,9990.65,1.20602348,Y,0,1,N,0,0,1,BKL,BL3906049
'C0787FAG7,,,XAC0787FAG72,BAUSCH & LOMB TL 1L TSFR1M,USD,CA,2000,2000,0,100.75,2015,1,100.75,2015,.24324116,Y,0,1,N,0,0,1,BKL,BL4420255
'C6901LAL1,,,XAC6901LAL18,RESTAURANT BRANDS TL B TSFR1M,USD,CA,4000,4000,0,100.4585,4018.34,1,100.4585,4018.34,.48507478,Y,0,1,N,0,0,1,BKL,BL4631430
'C6907UAB7,,,XAC6907UAB70,ONE TORONTO GAMING TL B 1L TSFR1M+425BP,USD,CA,2000,2000,0,100.8345,2016.69,1,100.8345,2016.69,.24344517,Y,0,1,N,0,0,1,BKL,BL4353902
'C7279GAC4,,,XAC7279GAC42,NUVEI TL B 1L TSFR1M,USD,CA,1000,1000,0,100.583,1005.83,1,100.583,1005.83,.12141899,Y,0,1,N,0,0,1,BKL,BL4495851
'C8000CAL7,,,XAC8000CAL72,CLARIOS TL B 1L TSFR1M,USD,CA,2000,2000,0,100.719,2014.38,1,100.719,2014.38,.24316632,Y,0,1,N,0,0,1,BKL,BL4559607
'C9413PBD4,,,XAC9413PBD42,BAUSCH HEALTH TL B TSFR1M,USD,CA,8000,8000,0,90.25,7220,1,90.25,7220,.87156386,Y,0,1,N,0,0,1,BKL,BL3838879
'D9000BAG7,,,XAD9000BAG77,TK ELEVATOR TL B TSFR3M,USD,US,8000,8000,0,100.8125,8065,1,100.8125,8065,.97356822,Y,0,1,N,0,0,1,BKL,BL4596583
'F6628DAN4,,,XAF6628DAN49,SFR TL B14 TL 1L TSFR1M,USD,FR,6000,6000,0,72.375,4342.5,1,72.375,4342.5,.52420583,Y,0,1,N,1000,0,1,BKL,BL4116465
'G4768PAQ4,,,XAG4768PAQ46,PROJECT ONE TL B 1L TSFR3M,USD,US,2000,2000,0,100.7915,2015.83,1,100.7915,2015.83,.24334135,Y,0,1,N,0,0,1,BKL,BL4573251
'G4770QAL9,,,XAG4770QAL95,INEOS ENTERPRISES TL B TSFR1M,USD,US,1000,1000,0,100.5705,1005.71,1,100.5705,1005.71,.1214045,Y,0,1,N,0,0,1,BKL,BL4302909
'G5080AAH5,,,XAG5080AAH59,JAZZ PHARMACEUTICALS TL B TSFR1M,USD,LU,2000,2000,0,101.0545,2021.09,1,101.0545,2021.09,.24397632,Y,0,1,N,0,0,1,BKL,BL4562981
'G9368PBC7,,,XAG9368PBC77,VIRGIN MEDIA BRISTOL LLC 1L TSFR1M,USD,US,8000,8000,0,98.4505,7876.04,1,98.4505,7876.04,.95075787,Y,0,1,N,0,0,1,BKL,BL3183086
'G9368PBE3,,,XAG9368PBE34,VIRGIN MEDIA BRISTOL LLC TL Q 1L TSFR1M,USD,US,9000,9000,0,98.994,8909.46,1,98.994,8909.46,1.07550739,Y,0,1,N,0,0,1,BKL,BL3443084
'N8137FAB6,,,XAN8137FAB66,HUNTER DOUGLAS TL B  TSFR1M,USD,NL,12000,12000,0,100.2605,12031.26,1,100.2605,12031.26,1.45235615,Y,0,1,N,0,0,1,BKL,BL3840867
'N9000DAH0,,,XAN9000DAH07,UPC FINANCING PARTNERSHIP TSFR1M,USD,US,3000,3000,0,100.0415,3001.25,1,100.0415,3001.25,.36229654,Y,0,1,N,0,0,1,BKL,BL3603737
'P2121YAV0,,,XAP2121YAV01,CARNIVAL TL B TSFR1M,USD,US,5000,5000,0,100.9065,5045.33,1,100.9065,5045.33,.6090481,Y,0,1,N,0,0,1,BKL,BL4639094
'P2121YAW8,,,XAP2121YAW83,CARNIVAL TL B TSFR1M,USD,US,2000,2000,0,100.9585,2019.17,1,100.9585,2019.17,.24374454,Y,0,1,N,0,0,1,BKL,BL4639193
TRADE_DATE,20240520,P1PH, ,PIMCO Preferred and Capital Securities Active ETF,'PRFD,'PRFD,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,49.484687,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.092427,BASKET_MARKET_VALUE,941904.47,REDEEM_FEE,
NAV_PER_CREATION_UNIT,989693.74,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1848.54,BASKET_SHARES,1055000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,987845.2,ACTUAL_CASH_IN_LIEU,96180.18,ESTIMATED_CASH_IN_LIEU,96180.18,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1880000,ACTUAL_INTEREST,11010.04,ESTIMATED_INTEREST,11178.52,EXPENSE_RATIO,
TOTAL_NET_ASSETS,93031210.93,ACTUAL_CASH_COMPONENT,61382.49,ESTIMATED_CASH_COMPONENT,47766.56,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00130HCK9,'AES5813896,,US00130HCK95,AES CORP/THE JR SUB RVC,USD,US,4000,4000,.84,100.890755,4035.63,1,100.890755,4035.63,.38875731,N,0,1,Y,4000,.021111,1,CORP,
'00928QAW1,,'BMJ1C23,US00928QAW15,AIRCASTLE LTD JRSUB,USD,US,8000,8000,78.17,95.732,7658.56,1,95.732,7658.56,.73775872,N,0,1,N,0,.977083,1,PFD,
'020002BB6,,,US020002BB69,ALLSTATE CORP TSFR3M,USD,US,12000,12000,19.88,99.82302,11978.76,1,99.82302,11978.76,1.15392902,N,0,1,N,0,.165705,1,CORP,
'02005NBN9,,,US02005NBN93,ALLY FINANCIAL INC PFD RVC,USD,US,15000,15000,13.71,81.709,12256.35,1,81.709,12256.35,1.18066961,N,0,1,N,0,.091389,1,PFD,
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER JRSUB,USD,US,4000,4000,41.76,91.79897,3671.96,1,91.79897,3671.96,.35372453,N,0,1,N,0,1.044097,1,CORP,
'025816CH0,,,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,4000,4000,26.82,92.872,3714.88,1,92.872,3714.88,.35785906,N,0,1,N,0,.670556,1,PFD,
'026874DM6,,,US026874DM66,AMERICAN INTL GROUP JR SUB SMR@101,USD,US,4000,4000,32.58,98.36225,3934.49,1,98.36225,3934.49,.37901437,N,0,1,N,0,.814583,1,CORP,
'05565A5R0,,'BQH61V0,US05565A5R02,BNP PARIBAS COCO JR SUB 144A,USD,US,7000,7000,161.97,105.346,7374.22,1,105.346,7374.22,.71036789,N,0,1,N,0,2.313889,1,CORP,
'05565AS20,,,US05565AS207,BNP PARIBAS COCO JR SUB 144A RVC,USD,US,10000,10000,12.85,107.6763,10767.63,1,107.6763,10767.63,1.03725934,N,0,1,N,0,.128472,1,CORP,
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITAL MARKETS PLC SUB RVC,USD,US,16000,16000,232.2,102.6805,16428.88,1,102.6805,16428.88,1.58261467,N,0,1,N,0,1.45125,1,CORP,
'05571AAU9,,'BPQWJZ2,US05571AAU97,BPCE SA SUB 144A,USD,US,7000,7000,156.92,102.177602,7152.43,1,102.177602,7152.43,.68900258,N,0,1,N,0,2.241644,1,CORP,
'05602XDJ4,,'BPG5S10,US05602XDJ46,BNP PARIBAS COCO JR SUB 144A,USD,US,17000,17000,340,101.9976,17339.59,1,101.9976,17339.59,1.67034451,N,0,1,N,0,2,1,CORP,
'05946KAM3,,'BSB7ZW2,US05946KAM36,BANCO BILBAO VIZCAYA ARG JR SUB RVC,USD,US,11000,11000,180.47,107.4602,11820.62,1,107.4602,11820.62,1.13869519,N,0,1,N,0,1.640625,1,CORP,
'05971KAP4,,'BNM0V38,US05971KAP49,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,2000,2000,.53,107.7242,2154.48,1,107.7242,2154.48,.20754377,N,0,1,N,0,.026736,1,CORP,
'05971KAQ2,,'BNKB906,US05971KAQ22,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,6000,6000,1.6,110.9842,6659.05,1,110.9842,6659.05,.64147466,N,0,1,N,0,.026736,1,CORP,
'060505ED2,,'BRJSXB5,US060505ED21,BANK OF AMERICA CORP JR SUB TSFR3M,USD,US,14000,14000,278.64,100.255,14035.7,1,100.255,14035.7,1.35207663,N,0,1,N,0,1.99029,1,PFD,
'060505FL3,,,US060505FL38,BANK OF AMERICA CORP PFD JR SUB TSFR3M,USD,US,19000,19000,207.75,98.296,18676.24,1,98.296,18676.24,1.79910569,N,0,1,N,0,1.093403,1,PFD,
'060505GB4,,,US060505GB47,BANK OF AMERICA CORP PFD RVC,USD,US,5000,5000,15.19,94.03,4701.5,1,94.03,4701.5,.45290141,N,0,1,N,0,.303819,1,PFD,
'064058AF7,,,US064058AF75,BANK OF NY MELLON CORP JR SUB TSFR3M,USD,US,4000,4000,31.86,96.692,3867.68,1,96.692,3867.68,.37257848,N,0,1,N,0,.796528,1,PFD,
'0641598N9,,,US0641598N91,BANK OF NOVA SCOTIA JRSUB COCO RVC,USD,US,10000,10000,25.17,82.73188,8273.19,1,82.73188,8273.19,.7969668,N,0,1,N,0,.251736,1,CORP,
'0641598S8,,,US0641598S88,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,11.98,103.9435,2078.87,1,103.9435,2078.87,.20026016,N,0,1,N,0,.598958,1,CORP,
'0641598V1,,'BRXGPQ4,US0641598V18,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,11.11,102.3648,2047.3,1,102.3648,2047.3,.19721898,N,0,1,N,0,.555556,1,CORP,
'06738EBX2,,,US06738EBX22,BARCLAYS PLC JRSUB COCO,USD,US,11000,11000,163.78,100.6226,11068.49,1,100.6226,11068.49,1.06624156,N,0,1,N,0,1.488889,1,CORP,
'06738ECN3,,,US06738ECN31,BARCLAYS PLC JR SUB COCO SOFR,USD,US,13000,13000,232.87,107.7211,14003.74,1,107.7211,14003.74,1.34899789,N,0,1,N,0,1.791319,1,CORP,
'07336UAB9,,,US07336UAB98,BBVA BANCOMER SA TEXAS SUB 144A RVC,USD,US,5000,5000,151.22,103.1602,5158.01,1,103.1602,5158.01,.49687759,N,0,1,N,0,3.024306,1,CORP,
'11102AAF8,,,US11102AAF84,BRITISH TELECOMMUNICATIO JR SUB RVC 144A,USD,US,2000,2000,21.01,94.18249,1883.65,1,94.18249,1883.65,.18145437,N,0,1,Y,2000,1.050694,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,253.6,106.0614,7424.3,1,106.0614,7424.3,.71519216,N,0,1,N,0,3.622917,1,CORP,
'125896BV1,,'BMWB800,US125896BV12,CMS ENERGY CORP RVC,USD,US,7000,7000,124.69,83.3243,5832.7,1,83.3243,5832.7,.56187133,N,0,1,N,0,1.78125,1,CORP,
'172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,11000,11000,15.77,104.642,11510.62,1,104.642,11510.62,1.1088325,N,0,1,N,0,.143403,1,PFD,
'172967PE5,,'BR55Z58,US172967PE54,CITIGROUP INC JR SUB PFD RVC,USD,US,6000,6000,8.9,105.408,6324.48,1,105.408,6324.48,.60924511,N,0,1,N,0,.148264,1,PFD,
'172967PJ4,,'BMFLF84,US172967PJ42,CITIGROUP INC PFD RVC,USD,US,10000,10000,152,103.442,10344.2,1,103.442,10344.2,.9964698,N,0,1,N,0,1.52,1,PFD,
'174610AP0,,'BDC55T7,US174610AP06,CITIZENS FINANCIAL GROUP PFD TSFR3M,USD,US,2000,2000,20.94,98.38,1967.6,1,98.38,1967.6,.18954138,N,0,1,N,0,1.047011,1,PFD,
'19075QAE2,,'BQP9KB4,US19075QAE26,COBANK ACB PFD RVC,USD,US,4000,4000,36.55,99.579,3983.16,1,99.579,3983.16,.38370281,N,0,1,N,0,.91375,1,PFD,
'21871XAP4,,'BPYS2Z3,US21871XAP42,COREBRIDGE FINANCIAL INC JRSUB,USD,US,11000,11000,329.81,100.944209,11103.86,1,100.944209,11103.86,1.0696488,N,0,1,N,0,2.998264,1,CORP,
'225313AJ4,,'BYVXC43,US225313AJ46,CREDIT AGRICOLE SA JRSUB 144A,USD,US,11000,11000,146.48,102.325,11255.75,1,102.325,11255.75,1.08428055,N,0,1,N,0,1.331597,1,CORP,
'251525AN1,,'BGJVV46,US251525AN16,DEUTSCHE BANK AG,USD,US,6000,6000,27.12,99.4095,5964.57,1,99.4095,5964.57,.57457453,N,0,1,N,0,.452055,1,CORP,
'254709AN8,,,US254709AN83,DISCOVER FINANCIAL SVS PFD TSFR3M,USD,US,15000,15000,50.42,86.974,13046.1,1,86.974,13046.1,1.25674722,N,0,1,N,0,.336111,1,PFD,
'25746UDU0,,'BS60QC3,US25746UDU07,DOMINION ENERGY INC JR SUB RVC,USD,US,7000,7000,2.72,103.089216,7216.25,1,103.089216,7216.25,.69515044,N,0,1,N,0,.038889,1,CORP,
'26156FAA1,,'2423780,US26156FAA12,DRESDNER FUNDING TR I SUB PRFSTY 144A,USD,US,2000,2000,64.3,108.300258,2166.01,1,108.300258,2166.01,.20865447,N,0,1,N,0,3.215117,1,CORP,
'26441CBP9,,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,3000,3000,34.4,89.95598,2698.68,1,89.95598,2698.68,.25996724,N,0,1,N,0,1.146528,1,CORP,
'281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,8000,8000,74.44,95.228,7618.24,1,95.228,7618.24,.73387464,N,0,1,N,0,.930556,1,PFD,
'281020AX5,,,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,2000,2000,70.87,103.4291,2068.58,1,103.4291,2068.58,.19926891,N,0,1,N,0,3.543403,1,CORP,
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,13000,13000,517.34,110.5178,14367.31,1,110.5178,14367.31,1.38402104,N,0,1,N,0,3.979514,1,CORP,
'29250NBC8,,,US29250NBC83,ENBRIDGE INC,USD,US,13000,13000,263.7,93.68931,12179.61,1,93.68931,12179.61,1.17327715,N,0,1,N,5000,2.028472,1,CORP,
'29250NBP9,,,US29250NBP96,ENBRIDGE INC JR SUB RVC,USD,US,5000,5000,134.5,101.6278,5081.39,1,101.6278,5081.39,.48949669,N,0,1,Y,5000,2.689931,1,CORP,
'29273VAJ9,,'BMHR7V7,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,160.66,93.843,8445.87,1,93.843,8445.87,.81360128,N,0,1,N,0,1.785069,1,PFD,
'29273VAM2,,'BMHR7W8,US29273VAM28,ENERGY TRANSFER LP,USD,US,10000,10000,13.85,97.961,9796.1,1,97.961,9796.1,.94367063,N,0,1,N,0,.138542,1,PFD,
'29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,5000,5000,7.15,99.641901,4982.1,1,99.641901,4982.1,.47993196,N,0,1,N,0,.142905,1,CORP,
'29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,8000,8000,115.86,93.01976,7441.58,1,93.01976,7441.58,.71685676,N,0,1,N,0,1.448264,1,CORP,
'29452EAA9,,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,5000,5000,107.94,98.469,4923.45,1,98.469,4923.45,.47428213,N,0,1,N,0,2.15875,1,PFD,
'37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,8000,8000,65.87,94.468,7557.44,1,94.468,7557.44,.7280177,N,0,1,N,0,.823333,1,PFD,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,6000,6000,27.13,92.98233,5578.94,1,92.98233,5578.94,.53742631,N,0,1,N,0,.452222,1,CORP,
'37959GAC1,,'BLNB3L8,US37959GAC15,GLOBAL ATLANTIC 144A SUB,USD,US,2000,2000,9.66,89.791299,1795.83,1,89.791299,1795.83,.17299456,N,0,1,N,0,.483056,1,CORP,
'38141GA38,,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,6000,6000,127.5,105.353,6321.18,1,105.353,6321.18,.60892722,N,0,1,N,0,2.125,1,PFD,
'38141GA79,,'BSLQN81,US38141GA799,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,16000,16000,96.67,103.623,16579.68,1,103.623,16579.68,1.59714143,N,0,1,N,0,.604167,1,PFD,
'38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,7000,7000,87.27,98.381,6886.67,1,98.381,6886.67,.66340158,N,0,1,N,0,1.246667,1,PFD,
'40427LAB0,,'5949551,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,4000,4000,160.55,121.565,4862.6,1,121.565,4862.6,.46842037,N,0,1,N,0,4.013867,1,CORP,
'404280AT6,,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,11000,11000,101.29,99.45113,10939.62,1,99.45113,10939.62,1.05382735,N,0,1,N,0,.920833,1,CORP,
'404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,5000,5000,53.26,97.64539,4882.27,1,97.64539,4882.27,.47031521,N,0,1,N,0,1.065278,1,CORP,
'46115HAU1,,'BYRJ5Z7,US46115HAU14,INTESA SANPAOLO SPA COCO JR SUB 144A RVC,USD,US,14000,14000,194.64,99.93484,13990.88,1,99.93484,13990.88,1.34775907,N,0,1,N,0,1.390278,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,11000,11000,2.52,111.468221,12261.5,1,111.468221,12261.5,1.18116572,N,0,1,N,0,.022911,1,CORP,
'48128BAD3,,'BF7PB43,US48128BAD38,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,7000,7000,33.35,101.01,7070.7,1,101.01,7070.7,.68112942,N,0,1,N,0,.476491,1,PFD,
'48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,12000,12000,170.2,98.797,11855.64,1,98.797,11855.64,1.14206871,N,0,1,N,0,1.418333,1,PFD,
'48128BAQ4,,'BPBMPJ3,US48128BAQ41,JPMORGAN CHASE & CO PFD JR SUB RVC,USD,US,16000,16000,213.89,104.596,16735.36,1,104.596,16735.36,1.61213828,N,0,1,N,-2000,1.336806,1,PFD,
'53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,21000,21000,256.67,101.1806,21247.93,1,101.1806,21247.93,2.04683982,N,0,1,N,0,1.222222,1,CORP,
'591560AA5,,'B29W497,US591560AA57,METLIFE CAPITAL TRUST IV SR SUB 144A,USD,US,15000,15000,515.16,107.0689,16060.34,1,107.0689,16060.34,1.54711275,N,0,1,N,0,3.434375,1,CORP,
'59156RBT4,,,US59156RBT41,METLIFE INC PFD JR SUB TSFR3M,USD,US,11000,11000,120.27,101.047,11115.17,1,101.047,11115.17,1.07073831,N,0,1,N,0,1.093403,1,PFD,
'606822DD3,,'BMWJMZ7,US606822DD36,MITSUBISHI UFJ FIN GRP JR SUB PERP,USD,US,9000,9000,260.35,107.748,9697.32,1,107.748,9697.32,.93415503,N,0,1,N,0,2.892778,1,CORP,
'61745VAB9,,'BLB1718,US61745VAB99,MORGAN STANLEY PFD TSFR3M,USD,US,4000,4000,66.12,103.81,4152.4,1,103.81,4152.4,.40000591,N,0,1,N,0,1.652944,1,PFD,
'61762VAA9,,,US61762VAA98,MORGAN STANLEY,USD,US,4000,4000,43.74,97.245,3889.8,1,97.245,3889.8,.37470933,N,0,1,N,0,1.093403,1,PFD,
'639057AD0,,,US639057AD02,NATWEST GROUP PL JRSUB COCO,USD,US,11000,11000,73.09,80.62707,8868.98,1,80.62707,8868.98,.85436,N,0,1,N,0,.664444,1,CORP,
'639057AQ1,,,US639057AQ15,NATWEST GROUP PLC JR SUB COCO RVC,USD,US,10000,10000,27.08,102.3345,10233.45,1,102.3345,10233.45,.98580111,N,0,1,N,0,.270833,1,CORP,
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL JR SUB RVC,USD,US,12000,12000,180.9,100.053262,12006.39,1,100.053262,12006.39,1.15659065,N,0,1,N,0,1.5075,1,CORP,
'654579AM3,,,US654579AM33,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,47.92,102.915864,4116.63,1,102.915864,4116.63,.39656015,N,0,1,N,0,1.197917,1,CORP,
'693475AM7,'PNC,'B9HLPD6,US693475AM77,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,2000,2000,39.37,101.247,2024.94,1,101.247,2024.94,.19506502,N,0,1,N,0,1.968651,1,PFD,
'693475BD6,,'BMF2521,US693475BD69,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,7000,7000,8.17,98.398,6887.86,1,98.398,6887.86,.66351622,N,0,1,N,0,.116667,1,PFD,
'693475BF1,,'BPLHNP0,US693475BF18,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,2000,2000,23.08,99.501,1990.02,1,99.501,1990.02,.19170113,N,0,1,N,0,1.153889,1,PFD,
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,12000,12000,139.58,97.301,11676.12,1,97.301,11676.12,1.12477533,N,0,1,N,0,1.163194,1,PFD,
'726503AE5,,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,7000,7000,13.19,99.87343,6991.14,1,99.87343,6991.14,.67346531,N,0,1,N,0,.188494,1,CORP,
'744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,13000,13000,155.46,93.20146,12116.19,1,93.20146,12116.19,1.16716782,N,0,1,N,0,1.195833,1,CORP,
'744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,15000,15000,202.5,98.65057,14797.59,1,98.65057,14797.59,1.42547046,N,0,1,N,0,1.35,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,4000,4000,51.28,101.0624,4042.5,1,101.0624,4042.5,.38941911,N,0,1,N,0,1.281944,1,CORP,
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANK OF CANADA JR SUB COCO RVC,USD,US,12000,12000,70,101.33568,12160.28,1,101.33568,12160.28,1.17141507,N,0,1,N,0,.583333,1,CORP,
'780097BQ3,,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,3000,3000,26,98.14931,2944.48,1,98.14931,2944.48,.28364546,N,0,1,N,0,.866667,1,CORP,
'780099CK1,,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,8000,8000,92.44,100.7701,8061.61,1,100.7701,8061.61,.77658503,N,0,1,N,0,1.155556,1,CORP,
'808513BD6,,'BMDWQR5,US808513BD67,CHARLES SCHWAB CORP PFD,USD,US,6000,6000,72.56,99.296,5957.76,1,99.296,5957.76,.57391851,N,0,1,N,0,1.209375,1,PFD,
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,25000,25000,225,84.703,21175.75,1,84.703,21175.75,2.03988663,N,0,1,N,0,.9,1,PFD,
'816851BM0,,,US816851BM02,SEMPRA ENERGY JRSUB RVC,USD,US,8000,8000,46.75,92.33411,7386.73,1,92.33411,7386.73,.71157299,N,0,1,N,0,.584375,1,CORP,
'83370RAC2,,,US83370RAC25,SOCIETE GENERALE JR SUB 144A,USD,US,5000,5000,0,103.3509,5167.55,1,103.3509,5167.55,.49779659,N,0,1,N,0,0,1,CORP,
'83371GAA9,,,US83371GAA94,SOCIETE GENERALE JR SUB COCO 144A,USD,US,2000,2000,4.44,106.6707,2133.41,1,106.6707,2133.41,.20551407,N,0,1,N,0,.222222,1,CORP,
'857477CH4,,,US857477CH48,STATE STREET CORP JR SUB H15T5Y RVC,USD,US,6000,6000,125.07,101.819,6109.14,1,101.819,6109.14,.58850114,N,0,1,N,0,2.084444,1,PFD,
'86562MDK3,,,US86562MDK36,SUMITOMO MITSUI FINL GRP JR SUB COCO,USD,US,10000,10000,141.17,99.20303,9920.3,1,99.20303,9920.3,.95563498,N,0,1,N,0,1.411667,1,CORP,
'87088QAA2,,,US87088QAA22,SWISS RE SUB FIN PLC SUB 144A TSFR3M,USD,US,3000,3000,22.32,99.44,2983.2,1,99.44,2983.2,.28737541,N,0,1,N,0,.743906,1,CORP,
'89117F8Z5,,'BQ9C6P5,US89117F8Z56,TORONTO-DOMINION BANK JR SUB RVC,USD,US,13000,13000,64.55,104.2834,13556.84,1,104.2834,13556.84,1.30594745,N,0,1,N,0,.496528,1,CORP,
'89356BAG3,,,US89356BAG32,TRANSCANADA TRUST JRSUB RVC,USD,US,5000,5000,58.33,90.19414,4509.71,1,90.19414,4509.71,.43442604,N,0,1,N,0,1.166667,1,CORP,
'89832QAF6,,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,14000,14000,160.65,94.423,13219.22,1,94.423,13219.22,1.27342409,N,0,1,N,0,1.1475,1,PFD,
'902613BF4,,,US902613BF40,UBS GROUP AG JR SUB RVC 144A,USD,US,3000,3000,6.94,108.0428,3241.28,1,108.0428,3241.28,.31223658,N,0,1,N,0,.23125,1,CORP,
'902613BK3,,'BRK3B60,US902613BK35,UBS GROUP AG JR SUB 144A SOFR,USD,US,11000,11000,94.72,102.3973,11263.7,1,102.3973,11263.7,1.08504639,N,0,1,N,0,.861111,1,CORP,
'902973AZ9,,'BNVR6Y6,US902973AZ90,US BANCORP PFD JR SUB TSFR3M,USD,US,7000,7000,38.13,96.399,6747.93,1,96.399,6747.93,.65003658,N,0,1,N,0,.544722,1,PFD,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,10000,10000,0,99.03941,9903.94,1,99.03941,9903.94,.954059,N,0,1,N,0,0,1,TSY,
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,21000,21000,15.98,91.863281,19291.29,1,91.863281,19291.29,1.85835423,N,0,1,N,0,.076087,1,TSY,
'912810TR9,,'BQYLTM5,US912810TR95,U S TREASURY BOND,USD,US,2000,2000,1.38,84.796875,1695.94,1,84.796875,1695.94,.16337203,N,0,1,N,0,.068954,1,TSY,
'912834LR7,,'BN7ZZC5,US912834LR79,U S T STRIP INT,USD,US,18000,18000,0,41.566277,7481.93,1,41.566277,7481.93,.72074373,N,0,1,N,0,0,1,TSY,
'92857WBX7,,,US92857WBX74,VODAFONE GROUP PLC RVC,USD,US,3000,3000,71.75,73.36127,2200.84,1,73.36127,2200.84,.21200969,N,0,1,N,0,2.391667,1,CORP,
'929089AF7,,'BJ1N0G6,US929089AF72,VOYA FINANCIAL INC JRSUB,USD,US,12000,12000,186.43,86.02044,10322.45,1,86.02044,10322.45,.99437459,N,0,1,N,0,1.553611,1,CORP,
'929089AG5,,'BGLRQ92,US929089AG55,VOYA FINANCIAL INC JR SUB,USD,US,5000,5000,72.19,103.57,5178.5,1,103.57,5178.5,.49885142,N,0,1,N,0,1.44385,1,PFD,
'949746TD3,,,US949746TD35,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,5000,5000,36.29,95.622,4781.1,1,95.622,4781.1,.46056938,N,0,1,N,0,.725833,1,PFD,
'95002YAA1,,,US95002YAA10,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,13000,13000,184.48,106.092,13791.96,1,106.092,13791.96,1.32859685,N,0,1,N,0,1.419097,1,PFD,
'99S21CRC6,,,,IRS BWU0204Z4 USD R V 12MSOFR  06/20/31,USD,US,7000,7000,0,97.97082,6857.96,1,97.97082,6857.96,.66063591,Y,0,1,N,0,0,1,IRSW,SWU0204Z4
'99S21CRD4,,,,IRS BWU0204Z4 USD P F  3.75000  06/20/31,USD,US,-7000,-7000,0,100.,-7000,1,100.,-7000,-.6743188,Y,0,1,N,0,0,1,IRSW,SWU0204Z4
'99S21CUL2,,,,IRS BWU0204X9 USD R V 12MSOFR  06/20/29,USD,US,47000,47000,0,98.09367,46104.02,1,98.09367,46104.02,4.44125823,Y,0,1,N,0,0,1,IRSW,SWU0204X9
'99S21CUM0,,,,IRS BWU0204X9 USD P F  3.75000  06/20/29,USD,US,-47000,-47000,0,100.,-47000,1,100.,-47000,-4.52756911,Y,0,1,N,0,0,1,IRSW,SWU0204X9
'99S21CX96,,,,IRS SWU0205W0 USD R F  3.75000  06/20/34,USD,US,1000,1000,0,97.62984,976.3,1,97.62984,976.3,.09404821,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21CXA3,,,,IRS SWU0205W0 USD P V 12MSOFR  06/20/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.09633126,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21DF60,,,,IRS SWU0206W9 USD R F  3.50000  06/20/54,USD,US,3000,3000,0,94.50529,2835.16,1,94.50529,2835.16,.27311453,Y,0,1,N,0,0,1,IRSW,SWU0206W9
'99S21DF78,,,,IRS SWU0206W9 USD P V 12MSOFR  06/20/54,USD,US,-3000,-3000,0,100.,-3000,1,100.,-3000,-.28899377,Y,0,1,N,0,0,1,IRSW,SWU0206W9
'99S22SH31,,,,CDS SWPC0ML97 R V CDX HY42 5Y 06/20/29,USD,US,44000,44000,0,92.895204,40873.89,1,92.895204,40873.89,3.93743323,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'99S22SH49,,,,CDS SWPC0ML97 P F 5.00000 06/20/29,USD,US,-44000,-44000,0,100.,-44000,1,100.,-44000,-4.23857534,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'ACI08HJS8,,'BMQXLT2,XS1071551474,DEUTSCHE BANK AG COCO,USD,XU,6000,6000,17.32,95.76456,5745.87,1,95.76456,5745.87,.55350688,N,0,1,N,0,.288652,1,CORP,
'ACI1RWFN7,,,XS2233263586,SVENSKA HANDELSBANKEN AB JR SUB,USD,XU,4000,4000,42.75,85.3688,3414.75,1,85.3688,3414.75,.32894716,N,0,1,N,0,1.06875,1,CORP,
'ACI24Q0C3,,'BPGM8J9,XS2456432413,COOPERATIEVE RABOBANK UA JR SUB COCO RVC,EUR,XU,9000,9000,173.82,95.064,8555.76,.919709,103.363129,9302.68,.89613886,N,0,1,N,0,1.931352,1,CORP,
'ACI2MS9X4,,'BMCZPP6,XS2761357594,ING GROEP NV JR SUB SOFR,USD,XU,15000,15000,20,102.22,15333,1,102.22,15333,1.47704718,N,0,1,N,0,.133333,1,CORP,
'ADI2KD826,'RXM4,,,FIN FUT EUR-BUND 10YR EUX 06/06/24,EUR,DE,-2000,-2000,0,130.82,-2616.4,.919709,142.240644,-2844.81,-.27404413,Y,0,1,N,0,0,1,FUT,
'ADI2LMMP8,'OEM4,,,FIN FUT EURO-BOBL 5Y EUX 06/06/24,EUR,DE,-2000,-2000,0,116.69,-2333.8,.919709,126.877088,-2537.54,-.24444442,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,68000,68000,0,124.140625,84415.63,1,124.140625,84415.63,8.13186381,Y,0,1,N,0,0,1,FUT,
'ADI2M5NY4,'USM4,,,FIN FUT US 30YR CBT 06/18/24,USD,US,6000,6000,0,117.296875,7037.81,1,117.296875,7037.81,.67796109,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-46000,-46000,0,112.398438,-51703.28,1,112.398438,-51703.28,-4.98064199,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-87000,-87000,0,105.863281,-92101.05,1,105.863281,-92101.05,-8.87220999,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,151000,151000,0,101.693359,153556.97,1,101.693359,153556.97,14.79233606,Y,0,1,N,0,0,1,FUT,
'BDZSR3II8,,'BDZSR31,XS1825417535,DANSKE BANK A/S JR SUB RVC,USD,XU,5000,5000,141.94,99.7516,4987.58,1,99.7516,4987.58,.48045985,N,0,1,N,0,2.838889,1,CORP,
'G15820EA0,,,USG15820EA02,BRITISH TELECOMMUNICATIO JR SUB RVC,USD,US,5000,5000,52.53,94.18249,4709.12,1,94.18249,4709.12,.45363545,Y,0,1,N,0,1.050694,1,CORP,
'H42097ER4,,,USH42097ER43,UBS GROUP AG JR SUB RVC,USD,US,7000,7000,16.19,112.6321,7884.25,1,112.6321,7884.25,.75949972,N,0,1,N,0,.23125,1,CORP,
'U24118AA6,,,XS0097772965,DRESDNER FUNDING TR I SUB PRFSTY REG,USD,US,4000,4000,128.6,108.300258,4332.01,1,108.300258,4332.01,.41730797,N,0,1,N,0,3.215117,1,CORP,
TRADE_DATE,20240520,P1PI, ,PIMCO Commodity Strategy Active ETF,'CMDT,'CMDT,USD
CREATION_UNIT_SIZE,25000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,27.744085,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.212376,BASKET_MARKET_VALUE,517169.93,REDEEM_FEE,
NAV_PER_CREATION_UNIT,693602.125,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5309.4,BASKET_SHARES,739628.41,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,688292.725,ACTUAL_CASH_IN_LIEU,651492.28,ESTIMATED_CASH_IN_LIEU,651474.3,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10225000,ACTUAL_INTEREST,3434.79,ESTIMATED_INTEREST,3471.88,EXPENSE_RATIO,
TOTAL_NET_ASSETS,283683269.1,ACTUAL_CASH_COMPONENT,176432.2,ESTIMATED_CASH_COMPONENT,174233.9,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,4890,4890,65.22,100.062992,4893.08,1,100.062992,4893.08,.41869714,N,0,1,N,0,1.333705,1,CORP,
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,4890,4890,30.59,97.56211,4770.79,1,97.56211,4770.79,.40823288,N,0,1,N,0,.625622,1,CORP,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,4890,4890,60.38,98.521749,4817.71,1,98.521749,4817.71,.41224779,N,0,1,N,0,1.234722,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,1222,1222,1.29,98.179112,1199.75,1,98.179112,1199.75,.1026617,N,0,1,N,0,.105417,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,2445,2445,14.74,100.00458,2445.11,1,100.00458,2445.11,.20922621,N,0,1,N,0,.602851,1,CLO,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,4890,4890,36.2,99.657232,4873.24,1,99.657232,4873.24,.41699945,N,0,1,N,0,.740278,1,CORP,
'02582JKD1,,,US02582JKD18,AMXCA 2023-3 A,USD,US,4890,4890,4.97,100.32389,4905.84,1,100.32389,4905.84,.41978901,N,0,1,N,0,.101694,1,ABS,
'02665WEN7,,'BQP96R2,US02665WEN74,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,2689,2689,6.65,100.017443,2689.47,1,100.017443,2689.47,.23013591,N,0,1,N,0,.247327,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,1956,1956,13.69,100.282714,1961.53,1,100.282714,1961.53,.16784663,N,0,1,N,0,.699728,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,244,244,0,100.239862,244.59,1,100.239862,244.59,.02092938,N,0,1,N,0,0,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,4890,4890,50.89,98.197126,4801.84,1,98.197126,4801.84,.41088981,N,0,1,N,0,1.040694,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,3667,3667,42.78,99.69131,3655.68,1,99.69131,3655.68,.31281376,N,0,1,N,0,1.166667,1,CORP,
'04685A2J9,'ATHU4849343,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,122,122,1.37,99.709243,121.65,1,99.709243,121.65,.0104095,N,0,1,N,0,1.122917,1,CORP,
'04685A2L4,,'BKPT6P8,US04685A2L40,ATHENE GLOBAL FUNDING SEC 144A,USD,US,1222,1222,10.86,97.881021,1196.11,1,97.881021,1196.11,.10235023,N,0,1,N,0,.888889,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,4156,4156,60.04,100.006127,4156.25,1,100.006127,4156.25,.35564716,N,0,1,N,0,1.444768,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,3667,3667,28.41,97.629073,3580.06,1,97.629073,3580.06,.30634302,N,0,1,N,0,.774653,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,5281,5281,45.85,99.350668,5246.71,1,99.350668,5246.71,.44895699,N,0,1,N,0,.86815,1,CORP,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,3667,3667,83.05,99.988933,3666.59,1,99.988933,3666.59,.31374732,N,0,1,N,0,2.2649,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,244,244,4.7,99.984418,243.96,1,99.984418,243.96,.02087547,N,0,1,N,0,1.924378,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,1222,1222,5.35,98.990215,1209.66,1,98.990215,1209.66,.10350969,N,0,1,N,0,.438175,1,CORP,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1222,1222,11.31,100.647532,1229.91,1,100.647532,1229.91,.10524247,N,0,1,N,0,.925295,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,1859,2934,2.11,100.0912,1861.14,1,100.0912,1861.14,.15925634,N,0,1,N,0,.113361,.633756667,ABS,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,3667,3667,9.33,100.059197,3669.17,1,100.059197,3669.17,.31396809,N,0,1,N,0,.254501,1,CORP,
'06675GAX3,,'BL55V92,US06675GAX34,BANQUE FED CRED MUTUEL,USD,US,244,244,.73,96.766249,236.11,1,96.766249,236.11,.02020375,N,0,1,N,0,.2994,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,2445,2445,16.36,98.392141,2405.69,1,98.392141,2405.69,.20585307,N,0,1,N,0,.669167,1,CORP,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,4156,4156,4.94,97.284907,4043.16,1,97.284907,4043.16,.34597013,N,0,1,N,0,.118833,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,2445,2445,15.53,97.75568,2390.13,1,97.75568,2390.13,.20452161,N,0,1,N,0,.635294,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,1222,1222,16.5,99.97676,1221.72,1,99.97676,1221.72,.10454165,N,0,1,N,0,1.350208,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,1222,1222,5.04,99.025422,1210.09,1,99.025422,1210.09,.10354648,N,0,1,N,0,.4125,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,4890,4890,90.63,97.566256,4770.99,1,97.566256,4770.99,.40824999,N,0,1,N,0,1.853472,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,2861,2861,44.37,99.886466,2857.75,1,99.886466,2857.75,.2445355,N,0,1,N,0,1.550717,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC SMR *TENDER & CONSENT*,USD,US,2445,2445,42.05,98.59455,2410.64,1,98.59455,2410.64,.20627664,Y,0,1,N,0,1.719792,1,CORP,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,4890,4890,12.54,98.784939,4830.58,1,98.784939,4830.58,.41334907,N,0,1,N,0,.256369,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,5134,5134,64.01,98.554704,5059.8,1,98.554704,5059.8,.43296325,N,0,1,N,0,1.246875,1,CORP,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,4890,4890,5.04,99.81179,4880.8,1,99.81179,4880.8,.41764635,N,0,1,N,0,.103056,1,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,3827,4890,4.41,100.1368,3832.47,1,100.1368,3832.47,.32794155,N,0,1,N,0,.115183,.78266484,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,4890,4890,29.54,97.632703,4774.24,1,97.632703,4774.24,.40852809,N,0,1,N,0,.604094,1,CORP,
'146865AJ9,,,US146865AJ95,CARVL 2018-1A AR TSFR3M+123BP 144A,USD,US,2445,2445,16.02,100.234999,2450.75,1,100.234999,2450.75,.20970882,N,0,1,N,0,.6554,1,CLO,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,1595,1956,1.88,100.19376,1597.72,1,100.19376,1597.72,.13671569,N,0,1,N,0,.117711,.815249422,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,4890,4890,114.38,99.86735,4883.51,1,99.86735,4883.51,.41787825,N,0,1,N,0,2.338972,1,ABS,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,1472,2445,1.8,100.22869,1475.04,1,100.22869,1475.04,.12621805,N,0,1,N,0,.121989,.601908805,ABS,
'2027A0KC2,,'BJBCC90,US2027A0KC26,CMMNWEALTH BNK AUS SRUNSEC 144A SOFRRATE,USD,US,611,611,8.62,100.041154,611.25,1,100.041154,611.25,.0523042,N,0,1,N,0,1.410408,1,CORP,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,3545,3545,46.74,101.740818,3606.71,1,101.740818,3606.71,.30862344,N,0,1,N,0,1.31849,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,2445,2445,21.47,100.904259,2467.11,1,100.904259,2467.11,.21110873,N,0,1,N,0,.878059,1,AGCY,
'22535WAD9,,'BZ2Z1J3,US22535WAD92,CREDIT AGRICOLE LONDON SR UNSEC 144A,USD,US,6846,6846,29.67,99.094042,6783.98,1,99.094042,6783.98,.58050002,N,0,1,N,0,.433333,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,4890,4890,66.46,99.757957,4878.16,1,99.757957,4878.16,.41742045,N,0,1,N,0,1.359028,1,CORP,
'233331BD8,,'BJN4WG1,US233331BD84,DTE ENERGY CO SR UNSEC,USD,US,4890,4890,12.04,99.300058,4855.77,1,99.300058,4855.77,.41550455,N,0,1,N,0,.246167,1,CORP,
'23636BBA6,,'BPGZXD7,US23636BBA61,DANSKE BANK A/S REGS,USD,US,1467,1467,2.86,98.485333,1444.78,1,98.485333,1444.78,.12362873,N,0,1,N,0,.1952,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,2445,2445,28.7,100.343158,2453.39,1,100.343158,2453.39,.20993472,N,0,1,N,0,1.17389,1,CORP,
'24422EWU9,'DE5548740,,US24422EWU99,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,110,110,1.43,100.504137,110.55,1,100.504137,110.55,.00945968,N,0,1,N,0,1.297994,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,1711,1711,24.14,99.710792,1706.05,1,99.710792,1706.05,.1459854,N,0,1,N,0,1.411111,1,CORP,
'24703TAC0,,'BL97D09,US24703TAC09,DELL INT LLC / EMC CORP,USD,US,4890,4890,100.92,100.361685,4907.69,1,100.361685,4907.69,.41994731,N,0,1,N,0,2.06375,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,2445,2445,10.61,99.905187,2442.68,1,99.905187,2442.68,.20901827,N,0,1,N,0,.434033,1,CORP,
'281020AQ0,,'BKY5828,US281020AQ02,EDISON INTERNATIONAL SR UNSEC,USD,US,4890,4890,3.38,98.9305,4837.7,1,98.9305,4837.7,.41395832,N,0,1,N,0,.069028,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,3423,3423,18.14,98.983593,3388.21,1,98.983593,3388.21,.28992656,N,0,1,N,0,.53,1,CORP,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2445,2445,17.55,101.961421,2492.96,1,101.961421,2492.96,.2133207,N,0,1,N,0,.717778,1,CORP,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,4890,4890,82.72,99.819043,4881.15,1,99.819043,4881.15,.4176763,N,0,1,N,0,1.691667,1,CORP,
'3130B13A3,'FHLN5796730,'BMZMS99,US3130B13A33,FED HOME LN BK GLBL BD (325MM),USD,US,6112,6112,19.35,100.01897,6113.16,1,100.01897,6113.16,.52309846,N,0,1,N,0,.316667,1,AGCY,
'3134GYSQ6,'FMCC5590019,'BRRDR43,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,489,489,13.05,99.99513,488.98,1,99.99513,488.98,.04184165,N,0,1,N,0,2.668,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,4890,4890,58.84,99.97312,4888.69,1,99.97312,4888.69,.41832149,N,0,1,N,0,1.203333,1,AGCY,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,2689,2689,0,100.,2689,1,100.,2689,.23009569,N,0,1,N,0,0,1,CORP,
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'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,2602,2934,2.99,100.1284,2605.07,1,100.1284,2605.07,.22291386,N,0,1,N,0,.114989,.886750596,ABS,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4890,4890,4.13,96.468753,4717.32,1,96.468753,4717.32,.40365749,N,0,1,N,0,.084375,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,489,489,3.19,97.401598,476.29,1,97.401598,476.29,.04075577,N,0,1,N,0,.651667,1,CORP,
'345397C50,,'BQ1HVY2,US345397C502,FORD MOTOR CREDIT CO LLC SOFR,USD,US,1956,1956,34.7,103.221616,2019.01,1,103.221616,2019.01,.17276515,N,0,1,N,0,1.774015,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,4645,4645,52.76,100.028539,4646.33,1,100.028539,4646.33,.39758293,N,0,1,N,0,1.135903,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,4645,4645,6.77,98.997641,4598.44,1,98.997641,4598.44,.39348502,N,0,1,N,0,.145833,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,3423,3423,8.07,100.370814,3435.69,1,100.370814,3435.69,.29398939,N,0,1,N,0,.235852,1,CORP,
'38141GWQ3,,'BF0KZ43,US38141GWQ36,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,2445,2445,11.78,99.098248,2422.95,1,99.098248,2422.95,.20732999,N,0,1,N,0,.481711,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4890,4890,23.68,100.024941,4891.22,1,100.024941,4891.22,.41853798,N,0,1,N,0,.484166,1,CORP,
'38380LSX2,,,US38380LSX28,GNR 2019-H05 FT,USD,US,782,9780,.24,99.98485,781.69,1,99.98485,781.69,.06688862,Y,0,1,N,0,.030222,.07993975,CMO,
'38383KGP1,,,US38383KGP12,GNR 2023-H24 FA SOFR30A+95BP,USD,US,2492,2445,.87,100.66906,2509,1,100.66906,2509,.21469323,Y,0,1,N,0,.034852,1.0193548,CMO,
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'404280BX6,,'BFX0TH1,US404280BX62,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,7335,7335,61.21,98.196627,7202.72,1,98.196627,7202.72,.61633129,N,0,1,N,0,.834556,1,CORP,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,4890,4890,.8,100.20198,4899.88,1,100.20198,4899.88,.41927901,N,0,1,N,0,.016306,1,ABS,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1711,1711,3.09,98.456261,1684.59,1,98.456261,1684.59,.14414909,N,0,1,N,0,.180556,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,3667,3667,12.1,100.759024,3694.83,1,100.759024,3694.83,.3161638,N,0,1,N,0,.329861,1,CORP,
'448980AC6,,,US448980AC68,HALST 2023-B A2B SOFR30A+75BP 144A,USD,US,282,489,.33,100.10585,282.28,1,100.10585,282.28,.02415449,N,0,1,N,0,.1181,.576654982,ABS,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,3667,3667,36.92,99.468769,3647.52,1,99.468769,3647.52,.31211552,N,0,1,N,0,1.006944,1,CORP,
'456837BD4,,'BMFCZJ8,US456837BD49,ING GROEP NV SOFR SR UNSEC,USD,US,4890,4890,52.13,100.855128,4931.82,1,100.855128,4931.82,.4220121,N,0,1,N,0,1.065964,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1222,1222,2.89,98.630875,1205.27,1,98.630875,1205.27,.10313404,N,0,1,N,0,.236492,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1711,1711,22.92,100.02688,1711.46,1,100.02688,1711.46,.14644833,N,0,1,N,0,1.339541,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,2445,2445,29.06,100.095205,2447.33,1,100.095205,2447.33,.20941617,N,0,1,N,0,1.188616,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1711,1711,25.62,100.398164,1717.81,1,100.398164,1717.81,.1469917,N,0,1,N,0,1.497323,1,CORP,
'46849CJL6,,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,2445,2445,24.23,100.095569,2447.34,1,100.095569,2447.34,.20941703,N,0,1,N,0,.991104,1,CORP,
'48268KAG6,,,US48268KAG67,KT CORP SR UNSEC 144A,USD,US,2445,2445,28.25,98.29446,2403.3,1,98.29446,2403.3,.20564856,N,0,1,N,0,1.155556,1,CORP,
'500945AB6,,,US500945AB61,KCOT 2023-2A A2 144A,USD,US,4159,4890,4.54,99.96525,4157.23,1,99.96525,4157.23,.35573102,N,0,1,N,0,.109083,.850446404,ABS,
'50189XAA3,,,US50189XAA37,LCMLF 1A A TSFR3M+129.161BP 144A,USD,US,1698,2445,9.36,100.289602,1703.24,1,100.289602,1703.24,.14574495,N,0,1,N,0,.551348,.694610955,CLO,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,4890,4890,69.91,99.714766,4876.05,1,99.714766,4876.05,.4172399,N,0,1,N,0,1.42975,1,CORP,
'53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1222,1222,7.63,98.135577,1199.22,1,98.135577,1199.22,.10261635,N,0,1,N,0,.624178,1,CORP,
'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,2115,2445,3.06,100.14646,2118.34,1,100.14646,2118.34,.18126475,N,0,1,N,0,.14475,.865128158,ABS,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,4645,4645,31.45,98.171845,4560.08,1,98.171845,4560.08,.39020259,N,0,1,N,0,.677072,1,CORP,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,4890,4890,.07,99.90318,4885.27,1,99.90318,4885.27,.41802885,N,0,1,N,0,.001472,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,3912,3912,.67,100.46939,3930.36,1,100.46939,3930.36,.33631792,N,0,1,N,0,.017149,1,ABS,
'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,1467,1467,12.63,100.002493,1467.04,1,100.002493,1467.04,.1255335,N,0,1,N,0,.861243,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2445,2445,40.32,99.82175,2440.64,1,99.82175,2440.64,.20884371,N,0,1,N,0,1.6492,1,CORP,
'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2445,2445,24.07,99.748095,2438.84,1,99.748095,2438.84,.20868969,N,0,1,N,0,.984472,1,CORP,
'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1222,1222,6.58,99.87011,1220.41,1,99.87011,1220.41,.10442956,N,0,1,N,0,.538708,1,CORP,
'6174468Q5,,'BMYZ0Y8,US6174468Q59,MORGAN STANLEY SR UNSEC SOFR,USD,US,7335,7335,10.7,96.792762,7099.75,1,96.792762,7099.75,.60752022,N,0,1,N,0,.145867,1,CORP,
'62432UAN1,,,US62432UAN19,MVEW 2022-1A A1R 144A TSFR3M+146BP,USD,US,2445,2445,17.06,99.998914,2444.97,1,99.998914,2444.97,.20921423,N,0,1,N,0,.697713,1,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1485,6112,10.44,100.171391,1487.91,1,100.171391,1487.91,.12731933,N,0,1,N,0,.703018,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,244,244,.63,100.05145,244.13,1,100.05145,244.13,.02089002,N,0,1,N,0,.258056,1,CORP,
'63743HFA5,'NRX5283116,'BP9RHQ1,US63743HFA59,NATIONAL RURAL UTIL COOP SR UNSEC SOFR,USD,US,37,37,.2,100.05384,37.02,1,100.05384,37.02,.00316777,N,0,1,N,0,.534052,1,CORP,
'63906YAG3,,,US63906YAG35,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,4890,4890,28.35,98.393663,4811.45,1,98.393663,4811.45,.41171213,N,0,1,N,0,.579833,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2118,3667,8.95,100.192538,2122.11,1,100.192538,2122.11,.18158734,N,0,1,N,0,.42272,.577593159,CLO,
'65339KBP4,,'BQKRHH8,US65339KBP49,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,1222,1222,16.64,100.298937,1225.65,1,100.298937,1225.65,.10487794,N,0,1,N,0,1.361475,1,CORP,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,4890,4890,19,100.316239,4905.46,1,100.316239,4905.46,.41975649,N,0,1,N,0,.388588,1,CORP,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,3667,3667,12.44,91.021742,3337.77,1,91.021742,3337.77,.28561045,N,0,1,N,0,.339167,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,978,978,9.06,97.928238,957.74,1,97.928238,957.74,.08195309,N,0,1,N,0,.9268,1,CORP,
'65535HAR0,,'BL5C1W6,US65535HAR03,NOMURA HOLDINGS INC SR UNSEC,USD,US,3545,3545,22.97,95.587426,3388.57,1,95.587426,3388.57,.28995736,N,0,1,N,0,.64785,1,CORP,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,2445,2445,13.19,100.368539,2454.01,1,100.368539,2454.01,.20998777,N,0,1,N,0,.539547,1,CLO,
'67448NAA6,,,US67448NAA63,OBX 2024-NQM5 A1 144A,USD,US,3629,3667,12.68,99.67429,3617.46,1,99.67429,3617.46,.30954331,Y,0,1,N,0,.3493,.989712644,CMO,
'69376P2C8,,,US69376P2C88,PSP CAPITAL INC SR UNSEC 144A SOFR,USD,US,4890,4890,59.93,99.996035,4889.81,1,99.996035,4889.81,.41841733,N,0,1,N,0,1.225577,1,CORP,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,244,244,2.99,99.996035,243.99,1,99.996035,243.99,.02087804,N,0,1,N,0,1.225577,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,4890,4890,66.08,99.714739,4876.05,1,99.714739,4876.05,.4172399,N,0,1,N,0,1.35125,1,CORP,
'72201R833,'MINT,'B3Q9777,US72201R8337,PIMCO ENHANCED SHORT MATURITY ACTIVE ETF,USD,US,434,,0,100.46,43599.64,1,100.46,43599.64,3.73078811,N,0,1,N,0,0,1,ETF,
'74977RDL5,,'BMH43T8,US74977RDL50,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,3667,3667,31.66,91.404794,3351.81,1,91.404794,3351.81,.28681184,N,0,1,N,0,.8635,1,CORP,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,1467,1467,0,100.00004,1467,1,100.00004,1467,.12553008,N,0,1,N,0,0,1,CLO,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,800,1222,.27,100.20859,801.78,1,100.20859,801.78,.06860771,N,0,1,N,0,.034058,.654756795,ABS,
'805922AC5,,,US805922AC52,SCCU 2023-1A A2 144A,USD,US,1089,1222,1.24,100.04749,1089.94,1,100.04749,1089.94,.09326534,N,0,1,N,0,.11375,.891508046,ABS,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,3667,3667,46.23,100.562942,3687.64,1,100.562942,3687.64,.31554856,N,0,1,N,0,1.260617,1,CORP,
'85207UAH8,,'BSHYYV9,US85207UAH86,SPRINT CORP SR UNSEC,USD,US,4890,4890,151.95,100.0581,4892.84,1,100.0581,4892.84,.41867661,N,0,1,N,0,3.107292,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,2751,2751,15.78,98.415302,2707.4,1,98.415302,2707.4,.23167016,N,0,1,N,0,.573589,1,CORP,
'853254DD9,,,US853254DD98,STANDARD CHARTERD PLC SR UNSEC 144A SOFR,USD,US,2445,2445,3.52,100.376018,2454.19,1,100.376018,2454.19,.21000318,N,0,1,N,0,.144068,1,CORP,
'86562MCZ1,,,US86562MCZ14,SUMITOMO MITSUI FINL GRP SR UNSEC SOFR,USD,US,8557,8557,58.27,101.455728,8681.57,1,101.455728,8681.57,.74287536,N,0,1,N,0,.681003,1,CORP,
'86959NAK5,,,US86959NAK54,SVENSKA HANDLSBANKN AB SR PREF REGS SOFR,USD,US,611,611,7.64,100.504146,614.08,1,100.504146,614.08,.05254636,N,0,1,N,0,1.250617,1,CORP,
'87162WAD2,,'BPQVXD5,US87162WAD20,TD SYNNEX CORP  SR UNSEC,USD,US,3667,3667,13.11,99.002442,3630.42,1,99.002442,3630.42,.31065228,N,0,1,N,0,.357639,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,1956,1956,7.04,98.114682,1919.12,1,98.114682,1919.12,.16421764,N,0,1,N,0,.359722,1,CORP,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,3904,4890,1.27,100.07864,3906.61,1,100.07864,3906.61,.33428565,N,0,1,N,0,.032556,.798270229,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,1892,2445,2.11,100.06498,1893.36,1,100.06498,1893.36,.16201338,N,0,1,N,0,.111294,.773879238,ABS,
'89236TKW4,,'BRRHGH1,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,4890,4890,7.25,100.029835,4891.46,1,100.029835,4891.46,.41855852,N,0,1,N,0,.14825,1,CORP,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,4890,4890,21.8,100.4948,4914.2,1,100.4948,4914.2,.42050437,N,0,1,N,0,.445838,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,4890,4890,52.04,99.62565,4871.69,1,99.62565,4871.69,.41686682,N,0,1,N,0,1.064306,1,CORP,
'902613AR9,,,US902613AR96,UBS GROUP AG SR UNSEC 144A,USD,US,1711,1711,22.83,99.685312,1705.62,1,99.685312,1705.62,.14594861,N,0,1,N,0,1.334528,1,CORP,
'902613AX6,,,US902613AX64,UBS GROUP AG SR UNSEC,USD,US,1222,1222,7.13,98.401958,1202.47,1,98.401958,1202.47,.10289445,N,0,1,N,0,.583333,1,CORP,
'912796Y45,,'BRT4MK5,US912796Y452,U S TREASURY BILLS,USD,US,3548,3548,0,99.445306,3528.32,1,99.445306,3528.32,.30191567,N,0,1,N,0,0,1,TSY,
'912797FS1,,'BRXDCX1,US912797FS14,U S TREASURY BILLS,USD,US,364,364,0,99.6505,362.73,1,99.6505,362.73,.03103853,N,0,1,N,0,0,1,TSY,
'912797KP1,,'BS9CCH3,US912797KP10,U S TREASURY BILLS,USD,US,4645,4645,0,99.16875,4606.39,1,99.16875,4606.39,.3941653,N,0,1,N,0,0,1,TSY,
'912797LG0,,'BS56202,US912797LG02,U S TREASURY BILLS,USD,US,4645,4645,0,98.359931,4568.82,1,98.359931,4568.82,.39095046,N,0,1,N,0,0,1,TSY,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,4890,4890,1.63,100.91454,4934.72,1,100.91454,4934.72,.42226025,N,0,1,N,0,.033352,1,ABS,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,4890,4890,13.18,98.855659,4834.04,1,98.855659,4834.04,.41364513,N,0,1,N,0,.269444,1,CORP,
'928668BA9,,'BKVKRN0,US928668BA93,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,2359,2359,10.46,98.892897,2332.88,1,98.892897,2332.88,.19962277,N,0,1,N,0,.443333,1,CORP,
'928668BY7,'VLKAF5647361,'BQXSV54,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,3667,3667,45.37,100.61844,3689.68,1,100.61844,3689.68,.31572312,N,0,1,N,0,1.237126,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,6357,6357,9.35,98.526924,6263.36,1,98.526924,6263.36,.53595096,N,0,1,N,0,.147033,1,CORP,
'95000U2N2,,'BMYML35,US95000U2N22,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,978,978,1.31,96.761642,946.33,1,96.761642,946.33,.08097674,N,0,1,N,0,.133711,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,1467,1467,4.3,98.329074,1442.49,1,98.329074,1442.49,.12343277,N,0,1,N,0,.2931,1,CORP,
'981944AC5,,,US981944AC55,WOLS 2023-A A2B SOFR30A,USD,US,266,489,.32,100.14157,266.87,1,100.14157,266.87,.02283586,N,0,1,N,0,.118294,.544961265,ABS,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,2445,2445,0,97.856634,2392.59,1,97.856634,2392.59,.20473211,N,0,1,N,0,0,1,CORP,
'99S225Q64,,,,TRS  SWU0AS898 USD R E SWU0AS898 COMMODITYERS 02/18/25,USD,US,55,,0,205.400058,11297,1,205.400058,11297,.96667572,Y,0,1,N,0,0,1,COSW,SWU0AS898
'99S225Q72,,,,TRS  SWU0AS898 USD P F   .00000 SWUVAS890 COMMODITYERS 02/18/25,USD,US,-55,-55,0,100.,-55,1,100.,-55,-.00470631,Y,0,1,N,0,0,1,COSW,SWU0AS898
'99S225R63,,,,TRS  SWU0PSA99 USD R E SWU0PSA99 COMMODITYERS 02/18/25,USD,GB,143,,0,106.869,15282.27,1,106.869,15282.27,1.30769225,Y,0,1,N,0,0,1,COSW,SWU0PSA99
'99S225R71,,,,TRS  SWU0PSA99 USD P F   .00000 SWUVPSA91 COMMODITYERS 02/18/25,USD,GB,-143,-143,0,100.,-143,1,100.,-143,-.0122364,Y,0,1,N,0,0,1,COSW,SWU0PSA99
'99S225SX3,,,,TRS  SWU0AU901 USD R E SWU0AU901 COMMODITYERS 02/18/25,USD,US,73,,0,193.2006,14103.64,1,193.2006,14103.64,1.20683777,Y,0,1,N,0,0,1,COSW,SWU0AU901
'99S225SY1,,,,TRS  SWU0AU901 USD P F   .00000 SWUVAU903 COMMODITYERS 02/18/25,USD,US,-73,-73,0,100.,-73,1,100.,-73,-.00624655,Y,0,1,N,0,0,1,COSW,SWU0AU901
'ACI08WR15,,'BP84GP5,XS1086900898,MITSUBISHI CORP,USD,XU,2445,2445,27.28,99.5897,2434.97,1,99.5897,2434.97,.20835854,N,0,1,N,0,1.115625,1,CORP,
'ACI1HV477,,'BN7CC03,DK0009296469,REALKREDIT DANMARK,DKK,DK,35575,35575,138.02,98.5115,35045.47,6.86215,14.355778,5107.07,.4370081,N,0,1,N,0,.387978,1,CORP,
'ACI1M8S68,,,AU3FN0054086,BANK OF QUEENSLAND LTD,AUD,AU,9780,9780,11.64,100.516713,9830.53,1.493317,67.311035,6583.02,.56330403,N,0,1,N,0,.119,1,CORP,
'ACI1VBJN4,,'BNKLD93,BRSTNCLTN7W3,LETRA TESOURO NACIONAL,BRL,BR,32000,32000,0,98.876763,31640.56,5.10185,19.38057,6201.78,.53068161,Y,0,1,N,0,0,1,TSY,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,2445,2445,5.21,98.374867,2405.27,1,98.374867,2405.27,.20581713,N,0,1,N,0,.212917,1,CORP,
'ACI286S09,,'BPVGVP3,XS2527965334,SWEDBANK AB SR UNSEC REGS,USD,XU,6112,6112,56.18,99.700488,6093.69,1,99.700488,6093.69,.52143243,N,0,1,N,0,.91915,1,CORP,
'ACI2DBH61,,'BN457T9,AU3FN0075479,MIZUHO BANK LTD/SYDNEY,AUD,AU,4890,4890,-.68,100.384276,4908.79,1.493317,67.222349,3287.17,.28128064,N,0,1,N,0,-.014,1,CORP,
'ACI2NK2H2,,,XS2797421414,CMLST 2024-1A A 3MEUR + 120BP 144A,EUR,XU,1711,1711,0,100.523609,1719.96,.919709,109.299364,1870.11,.16002389,N,0,1,N,0,0,1,CLO,
'ADI16GGD4,'CLZ4,,,FIN FUT CRUDE OIL NYM 11/20/24,USD,US,995,,0,76.94,76555.3,1,76.94,76555.3,6.55077893,Y,0,1,N,0,0,1,FUT,
'ADI1DPRC6,'COZ4,,,FIN FUT BRENT CRUDE ICE 10/31/24,USD,GB,1293,,0,81.54,105431.22,1,81.54,105431.22,9.02166949,Y,0,1,N,0,0,1,FUT,
'ADI1YHJM8,'NGQ24,,,FIN FUT NATURAL GAS NYM 07/29/24,USD,US,122,,0,2.832,345.5,1,2.832,345.5,.02956417,Y,0,1,N,0,0,1,FUT,
'ADI1YHK87,'NGN24,,,FIN FUT NATURAL GAS NYM 06/26/24,USD,US,782,,0,2.789,2181,1,2.789,2181,.18662652,Y,0,1,N,0,0,1,FUT,
'ADI23NFL3,'HGN4,,,FIN FUT COPPER FUTURE CMX 07/29/24,USD,US,-12775,,0,5.05,-64513.75,1,5.05,-64513.75,-5.52039263,Y,0,1,N,0,0,1,FUT,
'ADI23NFQ2,'HGZ4,,,FIN FUT COPPER FUTURE CMX 12/27/24,USD,US,4951,,0,4.94,24457.94,1,4.94,24457.94,2.09284737,Y,0,1,N,0,0,1,FUT,
'ADI25Z3G8,'MOZ24,,,FIN FUT EUA ICE 12/16/24,EUR,NL,76,,0,70.69,5372.44,.919709,76.861268,5841.46,.4998493,Y,0,1,N,0,0,1,FUT,
'ADI26HJ13,'QSZ4,,,FIN FUT GAS OIL ICE 12/12/24,USD,GB,37,,0,758.25,28055.25,1,758.25,28055.25,2.40066645,Y,0,1,N,0,0,1,FUT,
'ADI29BFR0,'S X4,,,FIN FUT SOYBEAN CBT 11/14/24,USD,US,941,,0,12.0325,11322.58,1,12.0325,11322.58,.96886458,Y,0,1,N,0,0,1,FUT,
'ADI29YH64,'XBZ4,,,FIN FUT GASOLINE NYM 11/29/24,USD,US,25570,,0,2.1725,55550.83,1,2.1725,55550.83,4.75344237,Y,0,1,N,0,0,1,FUT,
'ADI29YH72,'HOZ4,,,FIN FUT HEATING OIL NYM 11/29/24,USD,US,10166,,0,2.527,25689.48,1,2.527,25689.48,2.19822931,Y,0,1,N,0,0,1,FUT,
'ADI2B2K75,'C Z4,,,FIN FUT CORN CBT 12/13/24,USD,US,-269,,0,4.765,-1281.79,1,4.765,-1281.79,-.1096818,Y,0,1,N,0,0,1,FUT,
'ADI2BJWF7,'GCM4,,,FIN FUT GOLD 100 OZ FUTR 06/26/24,USD,US,15,,0,2417.4,36261,1,2417.4,36261,3.10282626,Y,0,1,N,0,0,1,FUT,
'ADI2BJXP4,'SIN4,,,FIN FUT SILVER FUTURE CMX 07/29/24,USD,US,159,,0,31.259,4970.18,1,31.259,4970.18,.42529453,Y,0,1,N,0,0,1,FUT,
'ADI2DDHS7,'S N4,,,FIN FUT SOYBEAN CBT 07/12/24,USD,US,856,,0,12.28,10511.68,1,12.28,10511.68,.89947648,Y,0,1,N,0,0,1,FUT,
'ADI2DHN93,'SBN4,,,FIN FUT SUGAR #11 NYB 06/28/24,USD,US,10680,,0,.1813,1936.28,1,.1813,1936.28,.16568601,Y,0,1,N,0,0,1,FUT,
'ADI2F5ZH6,'CDBZ24,,,FIN FUT EMFUT - CCA 2024 SP IFE 12/24/24,USD,US,531,,0,39.67,21064.77,1,39.67,21064.77,1.80249639,Y,0,1,N,0,0,1,FUT,
'ADI2FSTB6,'C N4,,,FIN FUT CORN CBT 07/12/24,USD,US,428,,0,4.525,1936.7,1,4.525,1936.7,.16572195,Y,0,1,N,0,0,1,FUT,
'ADI2FSTD2,'W N4,,,FIN FUT WHEAT FUTURE CBT 07/12/24,USD,US,-1834,,0,6.5125,-11943.93,1,6.5125,-11943.93,-1.02203303,Y,0,1,N,232,0,1,FUT,
'ADI2FV1R4,'KWN4,,,FIN FUT WHEAT FUTURE KCB 07/12/24,USD,US,1834,,0,6.6175,12136.5,1,6.6175,12136.5,1.0385111,Y,0,1,N,-232,0,1,FUT,
'ADI2FVG49,'LPU24,,,LME COPPER FUTURE 09/16/24,USD,GB,2,,0,10690.1,21380.2,1,10690.1,21380.2,1.82948749,Y,0,1,N,0,0,1,FUT,
'ADI2GH7Q0,'GCZ4,,,FIN FUT GOLD 100 OZ FUTR 12/27/24,USD,US,10,,0,2486.4,24864,1,2486.4,24864,2.12759361,Y,0,1,N,0,0,1,FUT,
'ADI2GVQ54,'LPN24,,,LME COPPER FUTURE 07/15/24,USD,GB,6,,0,10641.6,63849.6,1,10641.6,63849.6,5.46356182,Y,0,1,N,0,0,1,FUT,
'ADI2H3TJ2,'SIZ4,,,FIN FUT SILVER FUTURE CMX 12/27/24,USD,US,526,,0,31.992,16827.79,1,31.992,16827.79,1.43994122,Y,0,1,N,0,0,1,FUT,
'ADI2H4GB1,'COU4,,,FIN FUT BRENT CRUDE ICE 07/31/24,USD,GB,61,,0,83.14,5071.54,1,83.14,5071.54,.43396783,Y,0,1,N,0,0,1,FUT,
'ADI2H4GW5,'SBV4,,,FIN FUT SUGAR #11 NYB 09/30/24,USD,US,47100,,0,.1819,8567.49,1,.1819,8567.49,.73311362,Y,0,1,N,0,0,1,FUT,
'ADI2HVYQ8,'GCQ4,,,FIN FUT GOLD 100 OZ FUTR 08/28/24,USD,US,-18,,0,2440.4,-43927.2,1,2440.4,-43927.2,-3.75881717,Y,0,1,N,0,0,1,FUT,
'ADI2HVYT2,'CTN4,,,FIN FUT COTTON NO.2 NYB 07/09/24,USD,US,1589,,0,.7589,1205.89,1,.7589,1205.89,.10318709,Y,0,1,N,0,0,1,FUT,
'ADI2JCH79,'KCZ4,,,FIN FUT COFFEE ""C"" NYB 12/18/24,USD,US,16870,,0,2.045,34499.15,1,2.045,34499.15,2.95206609,Y,0,1,N,0,0,1,FUT,
'ADI2JJTZ9,'W Z4,,,FIN FUT WHEAT FUTURE CBT 12/13/24,USD,US,477,,0,6.965,3322.31,1,6.965,3322.31,.28428755,Y,0,1,N,-232,0,1,FUT,
'ADI2K69S3,'SMN4,,,FIN FUT SOYBEAN MEAL CBT 07/12/24,USD,US,23,,0,368.8,8482.4,1,368.8,8482.4,.72583253,Y,0,1,N,0,0,1,FUT,
'ADI2K8TN8,'SBH5,,,FIN FUT SUGAR #11 NYB 02/28/25,USD,US,35873,,0,.1849,6632.92,1,.1849,6632.92,.56757393,Y,0,1,N,0,0,1,FUT,
'ADI2KBDS7,'CTZ4,,,FIN FUT COTTON NO.2 NYB 12/06/24,USD,US,1589,,0,.7497,1191.27,1,.7497,1191.27,.10193607,Y,0,1,N,0,0,1,FUT,
'ADI2KBF55,'LCQ4,,,FIN FUT LIVE CATTLE CME 08/30/24,USD,US,20831,,0,1.7905,37297.91,1,1.7905,37297.91,3.19155386,Y,0,1,N,0,0,1,FUT,
'ADI2KJQN7,'LXX4,,,FIN FUT ZINC LME 11/18/24,USD,GB,4,,0,3046.99,12187.96,1,3046.99,12187.96,1.04291449,Y,0,1,N,0,0,1,FUT,
'ADI2KJRV8,'LAX24,,,FIN FUT PRI ALUM (LME) 11/18/24,USD,GB,11,,0,2658.03,29238.33,1,2658.03,29238.33,2.50190171,Y,0,1,N,0,0,1,FUT,
'ADI2LJG64,'SMZ4,,,FIN FUT SOYBEAN MEAL CBT 12/13/24,USD,US,31,,0,366.3,11355.3,1,366.3,11355.3,.9716644,Y,0,1,N,0,0,1,FUT,
'ADI2LLDQ8,'XBU4,,,FIN FUT GASOLINE NYM 08/30/24,USD,US,-2567,,0,2.4773,-6359.23,1,2.4773,-6359.23,-.54415449,Y,0,1,N,0,0,1,FUT,
'ADI2LM2R6,'LHZ4,,,FIN FUT LEAN HOGS FUTURE CME 12/13/24,USD,US,10269,,0,.7675,7881.46,1,.7675,7881.46,.67441055,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-4401,-4401,0,112.398438,-4946.66,1,112.398438,-4946.66,-.42328194,Y,0,1,N,0,0,1,FUT,
'ADI2M8BK1,'C N4C600,,,CBT ACAL CORN FUT 07/24 @ 600 06/21/2024,USD,US,1186,,0,.0025,2.97,1,.0025,2.97,.00025414,Y,0,1,N,0,0,1,OPTN,
'ADI2M8MJ2,'SIU4,,,FIN FUT SILVER FUTURE CMX 09/26/24,USD,US,159,,0,31.571,5019.79,1,31.571,5019.79,.42953962,Y,0,1,N,0,0,1,FUT,
'ADI2M8NF9,'HGU4,,,FIN FUT COPPER FUTURE CMX 09/26/24,USD,US,-2017,,0,4.9635,-10011.38,1,4.9635,-10011.38,-.85666619,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-23227,-23227,0,105.863281,-24588.86,1,105.863281,-24588.86,-2.10405009,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4890,-4890,0,101.693359,-4972.81,1,101.693359,-4972.81,-.42551958,Y,0,1,N,0,0,1,FUT,
'ADI2MB877,'LHV4,,,FIN FUT LEAN HOGS FUTURE CME 10/14/24,USD,US,9389,,0,.83975,7884.41,1,.83975,7884.41,.67466298,Y,0,1,N,0,0,1,FUT,
'ADI2MHPW0,'C Z4P400,,,CBT APUT CORN FUT 12/24 @ 400 11/22/2024,USD,US,-1015,,0,.06125,-62.17,1,.06125,-62.17,-.00531984,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPH3,'COU4C90,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 90 07/26/2024,USD,GB,-93,,0,1.04,-96.72,1,1.04,-96.72,-.00827626,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPR1,'COU4P70,,,ICE APUT BRENT CRUDE FUT 09/24 @ 70 07/26/2024,USD,GB,93,,0,.44,40.92,1,.44,40.92,.00350149,Y,0,1,N,0,0,1,OPTN,
'ADI2MQTZ9,'KWZ4,,,FIN FUT WHEAT FUTURE KCB 12/13/24,USD,US,477,,0,6.9675,3323.5,1,6.9675,3323.5,.28438937,Y,0,1,N,233,0,1,FUT,
'ADI2MSZ88,'COU4P65,,,ICE APUT BRENT CRUDE FUT 09/24 @ 65 07/26/2024,USD,GB,279,,0,.22,61.38,1,.22,61.38,.00525224,Y,0,1,N,0,0,1,OPTN,
'ADI2MSZS4,'COU4C85,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 85 07/26/2024,USD,GB,-93,,0,2.46,-228.78,1,2.46,-228.78,-.01957653,Y,0,1,N,0,0,1,OPTN,
'ADI2MW8P1,'LNX4,,,FIN FUT NICKEL LME 11/18/24,USD,GB,1,,0,21288.38,21288.38,1,21288.38,21288.38,1.82163052,Y,0,1,N,0,0,1,FUT,
'ADI2N5G96,'SCON4,,,FIN FUT IRON ORE 62% SGX 07/31/24,USD,SG,44,,0,116.82,5140.08,1,116.82,5140.08,.43983275,Y,0,1,N,-1,0,1,FUT,
'ADI2NY9B6,'SCOU4,,,FIN FUT IRON ORE 62% SGX 09/30/24,USD,SG,45,,0,115.65,5204.25,1,115.65,5204.25,.44532372,Y,0,1,N,1,0,1,FUT,
'ADI2NZ394,'COU4P76,,,ICE APUT BRENT CRUDE FUT 09/24 @ 76 07/26/2024,USD,GB,298,,0,1.1,327.8,1,1.1,327.8,.0280496,Y,0,1,N,0,0,1,OPTN,
'ADI2NZ7K5,'COU4C89,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 89 07/26/2024,USD,GB,-298,,0,1.24,-369.52,1,1.24,-369.52,-.03161955,Y,0,1,N,0,0,1,OPTN,
'BVCXTSII5,,'BVCXTS4,DK0009798480,NYKREDIT REALKREDIT AS SEC,DKK,DK,35575,35575,276.05,99.139,35268.7,6.86215,14.447221,5139.6,.43979167,N,0,1,N,0,.775956,1,CORP,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,2445,2445,37.95,100.120489,2447.95,1,100.120489,2447.95,.20946922,Y,0,1,N,0,1.552087,1,CORP,
TRADE_DATE,20240520,P1PJ, ,PIMCO Multisector Bond Active ETF,'PYLD,'PYLD,USD
CREATION_UNIT_SIZE,40000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,25.57192,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.086994,BASKET_MARKET_VALUE,554000.83,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1022876.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3479.76,BASKET_SHARES,1463683.03,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1019397.04,ACTUAL_CASH_IN_LIEU,699780.62,ESTIMATED_CASH_IN_LIEU,710402.32,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,33960000,ACTUAL_INTEREST,5776.4,ESTIMATED_INTEREST,6022.18,EXPENSE_RATIO,
TOTAL_NET_ASSETS,868422391.96,ACTUAL_CASH_COMPONENT,471577.14,ESTIMATED_CASH_COMPONENT,468857.8,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00092BAA2,,,US00092BAA26,ACHV 2024-1PL A 144A,USD,US,1720,2000,7.61,99.95258,1718.89,1,99.95258,1718.89,.13594477,N,0,1,N,0,.4425,.859853468,ABS,
'00206RKG6,,'BMDFQW9,US00206RKG64,AT&T INC SR UNSEC,USD,US,2000,2000,10.18,88.332849,1766.66,1,88.332849,1766.66,.13972284,N,0,1,N,0,.50875,1,CORP,
'00253PAA6,,'BPGL5N9,US00253PAA66,AAR  SR UNSEC 144A,USD,US,1000,1000,15.19,101.7336,1017.34,1,101.7336,1017.34,.0804601,N,0,1,N,0,1.51875,1,CORP,
'00287YBX6,,,US00287YBX67,ABBVIE INC SMR,USD,US,2000,2000,.18,91.397868,1827.96,1,91.397868,1827.96,.14457098,N,0,1,N,0,.008889,1,CORP,
'004421TR4,'ACE,,US004421TR43,ACE 2005-SD3 M2 TSFR1M+236.448BP,USD,US,9000,9000,51.85,84.5784,7612.06,1,84.5784,7612.06,.60202792,Y,0,1,N,0,.5761,1,CMO,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,2000,2000,3.83,90.455934,1809.12,1,90.455934,1809.12,.14308095,N,0,1,N,0,.191667,1,CORP,
'00908PAA5,,'BYVZ733,US00908PAA57,AIR CANADA 2017-1AA PTT SEC 144A,USD,US,1437,2000,16.73,90.69245,1303.07,1,90.69245,1303.07,.10305811,N,0,1,N,0,1.164167,.7184,CORP,
'01750CAA1,,,US01750CAA18,ALLEG 2018-1A A TSFR3M+136.161BP 144A,USD,US,2348,3000,16.15,100.109411,2350.78,1,100.109411,2350.78,.18592013,N,0,1,N,0,.687601,.782735167,CLO,
'01750NAL3,,,US01750NAL38,ALLEG 2018-3A A1R TSFR3M+123BP 144A,USD,US,1000,1000,6.56,100.144848,1001.45,1,100.144848,1001.45,.07920338,N,0,1,N,0,.655666,1,CLO,
'01F042665,,'B417KM9,US01F0426654,FNMA TBA 4.5% JUN 30YR,USD,US,4000,4000,10.5,94.245099,3769.8,1,94.245099,3769.8,.29814858,Y,0,1,N,0,.2625,1,MPT,
'01F042673,,,US01F0426738,FNMA TBA 4.5% JUL 30YR,USD,US,67000,67000,175.88,94.264631,63157.3,1,94.264631,63157.3,4.99502868,Y,0,1,N,0,.2625,1,MPT,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,10000,10000,29.17,96.76819,9676.82,1,96.76819,9676.82,.7653271,Y,0,1,N,0,.291667,1,MPT,
'01F050676,,'B01DWZ6,US01F0506760,FNMA TBA 5.0% JUL 30YR,USD,US,70000,70000,204.17,96.752564,67726.79,1,96.752564,67726.79,5.3564237,Y,0,1,N,0,.291667,1,MPT,
'01F052664,,'B1XFM91,US01F0526644,FNMA TBA 5.5% JUN 30YR,USD,US,89000,89000,285.54,98.778254,87912.65,1,98.778254,87912.65,6.9528971,Y,0,1,N,0,.320833,1,MPT,
'01F052672,,,US01F0526727,FNMA TBA 5.5% JUL 30YR,USD,US,8000,8000,25.67,98.766535,7901.32,1,98.766535,7901.32,.62490512,Y,0,1,N,0,.320833,1,MPT,
'01F060667,,'B1XH0N7,US01F0606677,FNMA TBA 6.0% JUN 30YR,USD,US,21000,21000,73.5,100.401458,21084.31,1,100.401458,21084.31,1.66753064,Y,0,1,N,0,.35,1,MPT,
'01F060675,,,US01F0606750,FNMA TBA 6.0% JUL 30YR,USD,US,104000,104000,364,100.338957,104352.52,1,100.338957,104352.52,8.25310503,Y,0,1,N,0,.35,1,MPT,
'02005NBT6,,,US02005NBT63,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,30.88,103.395288,1033.95,1,103.395288,1033.95,.08177376,N,0,1,N,0,3.088133,1,CORP,
'02156LAH4,,'BMXJSV4,US02156LAH42,ALTICE FRANCE SA SEC 144A,USD,US,2000,2000,11.31,64.23426,1284.69,1,64.23426,1284.69,.10160446,N,0,1,N,0,.565278,1,CORP,
'03027XAW0,,'BJMJ814,US03027XAW02,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,10.24,92.834572,928.35,1,92.834572,928.35,.07342199,N,0,1,N,0,1.023889,1,CORP,
'03072SG41,,'BD60JJ6,US03072SG419,AMSI 2005-R6 M3 TSFR1M+116.448BP,USD,US,2543,3000,12.36,97.52111,2479.52,1,97.52111,2479.52,.19610201,Y,0,1,N,0,.4861,.847516999,CMO,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,1000,1000,11.44,100.097994,1000.98,1,100.097994,1000.98,.07916621,N,0,1,N,0,1.144444,1,CORP,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,2000,2000,29.88,100.754898,2015.1,1,100.754898,2015.1,.15937164,N,0,1,N,0,1.493933,1,CLO,
'03464UAA4,,,US03464UAA43,AOMT 2023-6 A1 144A,USD,US,898,1000,3.41,100.19432,900.18,1,100.19432,900.18,.07119406,Y,0,1,N,0,.379167,.898429295,CMO,
'03466DAA0,,,US03466DAA00,AOMT 2023-7 A1 WM53 WC5.3064 144A,USD,US,2881,3000,8.07,96.81641,2789.69,1,96.81641,2789.69,.22063295,Y,0,1,N,0,.28,.960474341,CMO,
'034942AA0,,,US034942AA08,AOMT 2024-2 A1 144A,USD,US,1962,2000,6.85,99.69173,1956.39,1,99.69173,1956.39,.15472834,Y,0,1,N,0,.349125,.98122071,CMO,
'034943AA8,,,US034943AA80,AOMT 2024-4 A1 WM53 WC7.3614 144A,USD,US,4875,5000,17.62,99.87492,4869.18,1,99.87492,4869.18,.38509711,Y,0,1,N,0,.361492,.975056419,CMO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,2604,4000,2.36,99.535625,2591.72,1,99.535625,2591.72,.20497576,Y,0,1,N,0,.090487,.650951707,CMO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,3000,3000,7.67,100.5139,3015.42,1,100.5139,3015.42,.23848564,N,0,1,N,0,.255833,1,ABS,
'04541GRS3,'ABSHE,,US04541GRS39,ABSHE 2005-HE4 M8 TSFR1M+213.948BP,USD,US,3225,5000,18.03,81.77304,2636.89,1,81.77304,2636.89,.2085482,Y,0,1,N,0,.559225,.644928543,CMO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,1000,1000,.33,101.12378,1011.24,1,101.12378,1011.24,.07997766,N,0,1,N,0,.032778,1,ABS,
'05377RHY3,,,US05377RHY36,AESOP 2024-1A A 144A,USD,US,2000,2000,.6,99.6876,1993.75,1,99.6876,1993.75,.15768309,N,0,1,N,0,.029778,1,ABS,
'056162AN0,,,US056162AN09,BABSN 2015-IA AR TSFR3M+125.161BP 144A,USD,US,2128,3000,11.66,100.204077,2132.22,1,100.204077,2132.22,.16863451,N,0,1,N,0,.548014,.70929393,CLO,
'059469AB2,,,US059469AB23,BOAA 2006-7 A2,USD,US,4744,36000,15.79,28.96804,1374.24,1,28.96804,1374.24,.10868685,Y,0,1,N,0,.332926,.131777269,CMO,
'059469AF3,,'BYX85N6,US059469AF37,BOAA 2006-7 A6 WM40 WC5.9166,USD,US,6255,22000,23.2,28.95397,1811.11,1,28.95397,1811.11,.14323833,Y,0,1,N,0,.370965,.284324205,CMO,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,3.97,98.812,988.12,1,98.812,988.12,.07814913,N,0,1,N,0,.3966,1,CORP,
'06051GMA4,,'BRBCSG5,US06051GMA49,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,18.07,99.66999,996.7,1,99.66999,996.7,.07882771,N,0,1,N,0,1.807478,1,CORP,
'073879RZ3,,,US073879RZ39,BSABS 2005-HE3 M4 TSFR1M+198.948BP,USD,US,2224,6000,12.19,99.27434,2207.96,1,99.27434,2207.96,.17462468,Y,0,1,N,0,.547975,.370683442,CMO,
'075887CS6,,'BPSR609,US075887CS63,BECTON DICKINSON & CO SR UNSEC,USD,US,1000,1000,14.76,98.014221,980.14,1,98.014221,980.14,.077518,N,0,1,N,0,1.476222,1,CORP,
'08160BAC8,,,US08160BAC81,BMARK 2018-B5 A3,USD,US,2000,2000,4.6,94.48133,1889.63,1,94.48133,1889.63,.14944838,Y,0,1,N,0,.230043,1,CMO,
'08161NAF4,,'BKQR4G8,US08161NAF42,BMARK 2020-B16 A5 WM29 WC3.6060,USD,US,2000,2000,3.19,87.29702,1745.94,1,87.29702,1745.94,.13808412,Y,0,1,N,0,.159367,1,CMO,
'090975AA1,,,US090975AA18,BINOM 2022-INV1 A1 WM44 WC5.0144 144A,USD,US,7216,8000,18.69,94.44866,6815.63,1,94.44866,6815.63,.53903931,Y,0,1,N,0,.259058,.902028935,CMO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,1853,2000,2.35,100.178056,1855.96,1,100.178056,1855.96,.14678546,N,0,1,N,0,.126824,.926328843,CLO,
'097023CY9,,'BM8XFR6,US097023CY98,BOEING CO SR UNSEC,USD,US,1000,1000,3,96.179355,961.79,1,96.179355,961.79,.07606672,N,0,1,N,0,.300417,1,CORP,
'09709AAC6,,,US09709AAC62,BAAT 2024-1A A3 144A,USD,US,3000,3000,0,100.10848,3003.25,1,100.10848,3003.25,.23752313,N,0,1,N,0,0,1,ABS,
'11044MAA4,'BAWP5080865,'BLD4CY3,US11044MAA45,BRITISH AIR 20-1 A PPT EETC 144A,USD,US,1964,4000,1.62,92.87192,1823.88,1,92.87192,1823.88,.1442483,N,0,1,N,0,.082639,.490968,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,1000,1000,36.23,106.0614,1060.61,1,106.0614,1060.61,.08388226,N,0,1,N,0,3.622917,1,CORP,
'12513GBJ7,,'BPLVD52,US12513GBJ76,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,2000,2000,33.91,86.70725,1734.15,1,86.70725,1734.15,.13715167,N,0,1,N,0,1.695275,1,CORP,
'12548MBF1,,,US12548MBF14,CIFC 2015-1A ARR TSFR3M+137.161BP 144A,USD,US,1451,2000,8.1,100.212874,1453.91,1,100.212874,1453.91,.11498785,N,0,1,N,0,.558014,.725409271,CLO,
'12555VAA3,,,US12555VAA35,CIM 2019-R1 A 144A,USD,US,1451,3000,2.75,88.37061,1282.27,1,88.37061,1282.27,.10141307,Y,0,1,N,0,.189583,.483669945,CMO,
'12622SAA9,,,US12622SAA96,COLT 2024-INV2 A1 144A,USD,US,2000,2000,7.49,100.75736,2015.15,1,100.75736,2015.15,.15937559,Y,0,1,N,0,.374558,1,CMO,
'126405AA7,,,US126405AA77,CSMC 2020-RPL4 A1 144A,USD,US,13616,29000,15.89,87.27412,11883.15,1,87.27412,11883.15,.93982287,Y,0,1,N,0,.116667,.469513339,CMO,
'126673LV2,,,US126673LV25,CWL 2004-11 M5 TSFR1M+228.948BP,USD,US,4073,11000,23.24,88.23156,3593.87,1,88.23156,3593.87,.2842345,Y,0,1,N,0,.570475,.370292405,CMO,
'126673WE8,,,US126673WE80,CWL 2005-1 MF1 WM34 WC6.7839 VAR,USD,US,1272,3000,4.05,98.25355,1249.85,1,98.25355,1249.85,.09884901,Y,0,1,N,0,.318267,.424023624,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,1000,1000,10.56,99.755025,997.55,1,99.755025,997.55,.07889493,N,0,1,N,0,1.055808,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,1000,1000,32,103.203155,1032.03,1,103.203155,1032.03,.08162191,N,0,1,N,0,3.2,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,1000,1000,14.65,91.933414,919.33,1,91.933414,919.33,.07270861,N,0,1,N,0,1.464583,1,CORP,
'14316WAA7,,,US14316WAA71,CGMS 2021-7A A1 TSFR3M+142.161BP 144A,USD,US,1000,1000,6.94,100.307072,1003.07,1,100.307072,1003.07,.0793315,N,0,1,N,0,.693768,1,CLO,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,3000,3000,37,92.48884,2774.67,1,92.48884,2774.67,.21944504,N,0,1,N,0,1.233333,1,CORP,
'15135BAW1,,'BKVDKR4,US15135BAW19,CENTENE CORP,USD,US,4000,4000,12.33,85.64325,3425.73,1,85.64325,3425.73,.27093653,N,0,1,N,0,.308333,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,2000,2000,10.91,59.110359,1182.21,1,59.110359,1182.21,.09349945,N,0,1,N,0,.545417,1,CORP,
'161175CD4,,,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,1000,1000,7.94,84.976087,849.76,1,84.976087,849.76,.06720641,N,0,1,N,0,.79375,1,CORP,
'161546HZ2,,,US161546HZ29,CFAB 2004-1 2A2 TSFR1M+57.448BP,USD,US,1282,53000,5.66,96.58333,1238.23,1,96.58333,1238.23,.09793,Y,0,1,N,0,.44185,.024189214,CMO,
'16159MAA4,,,US16159MAA45,CHASE 2024-RPL1 A1A 144A,USD,US,4933,5000,9.35,85.81162,4232.75,1,85.81162,4232.75,.33476269,Y,0,1,N,0,.189583,.986522389,CMO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,1.84,87.81911,851.05,1,87.81911,851.05,.06730844,Y,0,1,N,0,.189583,.969097021,CMO,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,2000,2000,17.09,102.903478,2058.07,1,102.903478,2058.07,.16277008,N,0,1,N,0,.854331,1,CORP,
'19421UAA2,,,US19421UAA25,CASL 2019-A A1 TSFR1M+151.448BP 144A,USD,US,2045,5000,10.48,100.09296,2047.27,1,100.09296,2047.27,.16191592,N,0,1,N,0,.51235,.409074641,ABS,
'19424KAA1,,,US19424KAA16,CASL 2021-A A1 TSFR1M+121.448BP 144A,USD,US,3349,7000,16.41,99.4755,3331.6,1,99.4755,3331.6,.26349191,N,0,1,N,0,.48985,.478453137,ABS,
'22411CAB6,,,US22411CAB63,CPS 2024-A B 144A,USD,US,2000,2000,2.2,99.82434,1996.49,1,99.82434,1996.49,.1578998,N,0,1,N,0,.109861,1,ABS,
'22411CAC4,,,US22411CAC47,CPS 2024-A C 144A,USD,US,2000,2000,2.23,99.79677,1995.94,1,99.79677,1995.94,.1578563,N,0,1,N,0,.111611,1,ABS,
'22541LAE3,,'2970208,US22541LAE39,CREDIT SUISSE USA INC GLBL CO GTD,USD,US,2000,2000,50.27,111.082993,2221.66,1,111.082993,2221.66,.1757082,N,0,1,N,0,2.513542,1,CORP,
'22757BAA2,,,US22757BAA26,CROSS 2024-H2 A1 144A,USD,US,993,1000,3.53,99.84515,990.99,1,99.84515,990.99,.07837611,Y,0,1,N,0,.355425,.992530683,CMO,
'22758DAA7,,,US22758DAA72,CROSS 2024-H3 A1 144A,USD,US,7000,7000,25.61,100.21278,7014.89,1,100.21278,7014.89,.55479852,Y,0,1,N,0,.365867,1,CMO,
'22788CAA3,,'BMPRDM2,US22788CAA36,CROWDSTRIKE HOLDINGS INC SR UNSEC,USD,US,1000,1000,8.08,88.798589,887.99,1,88.798589,887.99,.07022997,N,0,1,Y,1000,.808333,1,CORP,
'25150MAD8,,,US25150MAD83,DBALT 2007-RMP1 A3 TSFR1M+59.448BP,USD,US,23000,23000,101.97,20.54031,4724.27,1,20.54031,4724.27,.37363637,Y,0,1,N,0,.44335,1,CMO,
'26208WAD6,,,US26208WAD65,DRIVE 2024-1 B,USD,US,4000,4000,4.13,99.54018,3981.61,1,99.54018,3981.61,.31490035,N,0,1,N,0,.10325,1,ABS,
'26829HAA4,'ECMC,,US26829HAA41,ECMC 2020-2A A SOFR30A+126.448BP 144A,USD,US,1063,2000,5.26,100.44476,1068.21,1,100.44476,1068.21,.08448334,N,0,1,N,0,.494588,.531740459,ABS,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,5,94.422387,944.22,1,94.422387,944.22,.07467713,N,0,1,N,0,.5,1,CORP,
'26874RAN8,,,US26874RAN89,ENI SPA SR UNSEC 144A,USD,US,1000,1000,1.07,99.912978,999.13,1,99.912978,999.13,.07901989,N,0,1,N,0,.106944,1,CORP,
'292554AQ5,,'BSKNQ39,US292554AQ52,ENCORE CAPITAL GROUP INC SR 144A,USD,US,1000,1000,15.93,103.9153,1039.15,1,103.9153,1039.15,.08218502,N,0,1,N,0,1.593056,1,CORP,
'29273VAU4,,'BR3TGZ9,US29273VAU44,ENERGY TRANSFER LP SR UNSEC,USD,US,1000,1000,31.11,106.1944,1061.94,1,106.1944,1061.94,.08398745,N,0,1,N,0,3.11125,1,CORP,
'29375RAB2,,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,7000,7000,2.23,100.21321,7014.92,1,100.21321,7014.92,.5548009,N,0,1,N,0,.031889,1,ABS,
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,1000,1000,0,100.5625,1005.63,1,100.5625,1005.63,.07953397,Y,0,1,N,0,0,1,BKL,
'30166TAD5,,,US30166TAD54,EART 2023-4A B,USD,US,1000,1000,1.23,100.35107,1003.51,1,100.35107,1003.51,.0793663,N,0,1,N,0,.122694,1,ABS,
'30167PAD2,,,US30167PAD24,EART 2024-1A B,USD,US,2000,2000,2.06,99.41472,1988.29,1,99.41472,1988.29,.15725127,N,0,1,N,0,.102861,1,ABS,
'30167PAE0,,,US30167PAE07,EART 2024-1A C,USD,US,2000,2000,2.1,99.19411,1983.88,1,99.19411,1983.88,.15690249,N,0,1,N,0,.105194,1,ABS,
'31568AAB2,,'BNNK4X8,US31568AAB26,FHF 2024-1A A2 144A,USD,US,4000,4000,4.43,99.696,3987.84,1,99.696,3987.84,.31539308,N,0,1,N,0,.110639,1,ABS,
'345214BJ8,,,CA345214BJ84,FASTR 2024-AA A2 144A,CAD,CA,4000,4000,3.93,100.058227,4002.33,1.3609,73.52357,2940.94,.23259512,N,0,1,N,0,.098253,1,ABS,
'345214BL3,,,CA345214BL31,FASTR 2024-AA A3 144A,CAD,CA,4000,4000,3.87,100.20891,4008.36,1.3609,73.634293,2945.37,.23294548,N,0,1,N,0,.096678,1,ABS,
'345397D83,,'BPCRN59,US345397D831,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,12.41,100.009555,1000.1,1,100.009555,1000.1,.07909661,N,0,1,N,0,1.240556,1,CORP,
'34960PAF8,,'BPW6WL5,US34960PAF80,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,2000,2000,15.94,102.1316,2042.63,1,102.1316,2042.63,.16154895,N,0,1,N,0,.797222,1,CORP,
'34966MAA0,,'BM8JVW1,US34966MAA09,FORTRESS INTERMEDIATE SR SEC 144A SMR,USD,US,1000,1000,1.25,101.777,1017.77,1,101.777,1017.77,.08049411,N,0,1,N,0,.125,1,CORP,
'35105AAB3,,,US35105AAB35,FCRT 2024-1 A2 144A,USD,US,2000,2000,2.14,99.67878,1993.58,1,99.67878,1993.58,.15766965,N,0,1,N,0,.10675,1,ABS,
'35105AAC1,,,US35105AAC18,FCRT 2024-1 B 144A,USD,US,1000,1000,1.08,99.30478,993.05,1,99.30478,993.05,.07853903,N,0,1,N,0,.107917,1,ABS,
'36169HAA1,,,US36169HAA14,GCAT 2024-NQM1 A1 144A,USD,US,972,1000,3.4,99.51337,966.92,1,99.51337,966.92,.07647244,Y,0,1,N,0,.350408,.971645567,CMO,
'36171FAA1,,,US36171FAA12,GCAT 2023-NQM4 A1 WM52 WC4.7259 144A,USD,US,3861,4000,9.57,92.39328,3566.92,1,92.39328,3566.92,.28210306,Y,0,1,N,0,.247917,.965145013,CMO,
'362341PU7,,'B7MDX84,US362341PU74,GSAMP 2005-WMC1 M1 TSFR1M+84.948BP,USD,US,2038,15000,9.43,96.70032,1970.71,1,96.70032,1970.71,.15586089,Y,0,1,N,0,.462475,.135864188,CMO,
'36262GAF8,,'BRS9QG5,US36262GAF81,GXO LOGISTICS INC SR UNSEC,USD,US,1000,1000,2.78,101.394728,1013.95,1,101.394728,1013.95,.08019199,N,0,1,N,0,.277778,1,CORP,
'36268NAA8,,'BL6CM66,US36268NAA81,WORLDPAY (GTCR W-2) SR SEC 144A SMR,USD,US,1000,1000,47.5,104.3348,1043.35,1,104.3348,1043.35,.08251719,N,0,1,N,0,4.75,1,CORP,
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'366651AE7,,'BL6L5F3,US366651AE76,GARTNER INC SR UNSEC 144A,USD,US,1000,1000,5.31,89.21955,892.2,1,89.21955,892.2,.07056294,N,0,1,N,0,.53125,1,CORP,
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'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,29.1,98.308369,1966.17,1,98.308369,1966.17,.15550183,N,0,1,N,0,1.455,1,CORP,
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'37988XAB1,,,US37988XAB10,GSAR 2024-1A A2 144A,USD,US,2952,3000,3.01,99.55476,2938.44,1,99.55476,2938.44,.2323974,N,0,1,N,0,.101889,.98385962,ABS,
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'38141GA87,,'BSCB4X7,US38141GA872,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,2000,2000,8.59,101.547852,2030.96,1,101.547852,2030.96,.16062598,N,0,1,N,0,.429525,1,CORP,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,9.13,82.916495,3316.66,1,82.916495,3316.66,.26231032,N,0,1,N,0,.228194,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,2000,2000,12.39,100.036155,2000.72,1,100.036155,2000.72,.15823434,N,0,1,N,0,.619266,1,CLO,
'38869AAD9,,'BM92GC4,US38869AAD90,GRAPHIC PACKAGING INTERN 144A,USD,US,1000,1000,11.56,89.62752,896.28,1,89.62752,896.28,.07088562,N,0,1,N,0,1.15625,1,CORP,
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'41161PSK0,,'B4VZM61,US41161PSK02,HVMLT 2005-9 2A1A TSFR1M+79.448BP,USD,US,4688,156000,1.5,91.54556,4291.7,1,91.54556,4291.7,.33942497,Y,0,1,N,0,.032081,.030051617,CMO,
'41161PTN3,,'B56CBK1,US41161PTN32,HVMLT 2005-10 2A1A TSFR1M+73.448BP,USD,US,1843,58000,.62,65.59462,1208.74,1,65.59462,1208.74,.09559767,Y,0,1,N,0,.033636,.031771415,CMO,
'44328BAB4,,,US44328BAB45,HASC 2006-HE2 1A TSFR1M+37.448BP,USD,US,6190,31000,26.42,39.0232,2415.54,1,39.0232,2415.54,.19104192,Y,0,1,N,0,.42685,.199677759,CMO,
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'45258LAA5,,'BJNPGH3,US45258LAA52,INGRAM MICRO (IMOLA) SR SEC 144A SMR,USD,US,2000,2000,1.85,94.08927,1881.79,1,94.08927,1881.79,.14882832,N,0,1,N,0,.092361,1,CORP,
'45378YAA2,,,US45378YAA29,IPT 2018-INDP A 144A,USD,US,1000,1000,2.2,95.26038,952.6,1,95.26038,952.6,.07533989,Y,0,1,N,0,.219508,1,CMO,
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'46629VAC9,,,US46629VAC90,JPMAC 2006-HE3 A3 TSFR1M+33.448BP,USD,US,1553,11000,6.58,86.28566,1340.14,1,86.28566,1340.14,.10598993,Y,0,1,N,0,.42385,.141194942,CMO,
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'46647PEA0,,'BQWR419,US46647PEA03,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1000,1000,16.66,99.303053,993.03,1,99.303053,993.03,.07853745,N,0,1,N,0,1.666,1,CORP,
'46647PEC6,,'BQWR431,US46647PEC68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1000,1000,17.64,99.404319,994.04,1,99.404319,994.04,.07861733,N,0,1,N,0,1.763844,1,CORP,
'46647PEG7,,'BSLSDT8,US46647PEG72,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,2000,2000,9.3,101.337074,2026.74,1,101.337074,2026.74,.16029223,N,0,1,N,0,.465083,1,CORP,
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'47077WAC2,,'BLDCK76,US47077WAC29,JANE STREET GRP/JSG FIN SR SEC 144A,USD,US,1000,1000,5.54,101.775847,1017.76,1,101.775847,1017.76,.08049331,N,0,1,N,0,.554167,1,CORP,
'477143AH4,,'BKDJ4V2,US477143AH41,JETBLUE 2019-1 CLASS AA EETC SEC,USD,US,2000,2000,1.07,85.45239,1709.05,1,85.45239,1709.05,.13516654,N,0,1,N,0,.053472,1,CORP,
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'48275EAA4,,,US48275EAA47,KREF 2022-FL3 A 144A TSFR1M+145BP,USD,US,1000,1000,.19,99.7344,997.34,1,99.7344,997.34,.07887832,N,0,1,N,0,.018806,1,CLO,
'517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,3000,3000,27.42,95.251828,2857.55,1,95.251828,2857.55,.22599991,N,0,1,N,0,.913889,1,CORP,
'517834AF4,,'BKPHQ07,US517834AF40,LAS VEGAS SANDS CORP SR UNSEC,USD,US,3000,3000,33.8,90.995507,2729.87,1,90.995507,2729.87,.21590187,N,0,1,N,0,1.126667,1,CORP,
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'52603DAA1,,,US52603DAA19,LFT 2024-1A A 144A,USD,US,4000,4000,1.23,100.18408,4007.36,1,100.18408,4007.36,.31693689,N,0,1,N,0,.030722,1,ABS,
'53219LAW9,,'BR1H4Z1,US53219LAW90,LIFEPOINT HEALTH INC SEC 144A,USD,US,1000,1000,11.31,110.6134,1106.13,1,110.6134,1106.13,.08748238,N,0,1,N,0,1.130556,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,1000,1000,13.23,92.8007,928.01,1,92.8007,928.01,.0733951,N,0,1,N,0,1.322917,1,CORP,
'53944YAX1,,'BRJC5M2,US53944YAX13,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,43.22,99.891545,1997.83,1,99.891545,1997.83,.15800578,N,0,1,N,0,2.161175,1,CORP,
'53946PAA8,,,US53946PAA84,LNCR 2022-CRE7 A 144A SOFR,USD,US,997,1000,.95,99.8125,994.92,1,99.8125,994.92,.07868693,N,0,1,N,0,.095469,.996785782,CLO,
'53947XAA0,,,US53947XAA00,LNCR 2021-CRE5 A TSFR1M+141.448BP 144A,USD,US,1221,2000,1.6,99.944295,1220.22,1,99.944295,1220.22,.09650561,N,0,1,N,0,.130885,.610449006,CLO,
'542514EU4,,'B0XWKY6,US542514EU42,LBMLT 2004-1 M1 TSFR1M+86.448BP,USD,US,1635,16000,7.58,97.2541,1590.35,1,97.2541,1590.35,.12577871,Y,0,1,N,0,.4636,.102203003,CMO,
'55286LAA0,,,US55286LAA08,MFRA 2023-NQM4 A1 144A,USD,US,2871,3000,10.22,100.11717,2874.18,1,100.11717,2874.18,.22731516,Y,0,1,N,0,.356125,.956939301,CMO,
'55416AAA7,,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,2000,2000,.78,100.0938,2001.88,1,100.0938,2001.88,.15832608,N,0,1,N,0,.039206,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,4895,5000,30.08,100.277732,4908.78,1,100.277732,4908.78,.38822902,N,0,1,N,0,.614543,.979035035,CLO,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,3616,4000,24.08,100.28288,3626.22,1,100.28288,3626.22,.28679302,N,0,1,N,0,.665852,.903996702,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,33.58,100.185,5009.25,1,100.185,5009.25,.39617506,N,0,1,N,0,.671548,1,CLO,
'573874AP9,,'BN4JMV8,US573874AP91,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,15.49,101.867567,1018.68,1,101.867567,1018.68,.08056608,N,0,1,N,0,1.549306,1,CORP,
'576485AG1,,,US576485AG13,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,1000,1000,9.03,100.2576,1002.58,1,100.2576,1002.58,.07929275,N,0,1,N,0,.902778,1,CORP,
'58506DAA6,,'BQV0HY3,US58506DAA63,MEDLINE BORROWER/MEDL CO SR SEC 144A SMR,USD,US,1000,1000,9.55,100.625045,1006.25,1,100.625045,1006.25,.079583,N,0,1,N,0,.954861,1,CORP,
'59319BAA5,,,US59319BAA52,MFRA 2023-INV2 A1 WM53WC8.0545 144A,USD,US,970,1000,3.83,100.3783,973.96,1,100.3783,973.96,.07702923,Y,0,1,N,0,.395208,.97029475,CMO,
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'60855RAL4,,'BL0PD68,US60855RAL42,MOLINA HEALTHCARE INC SR UNSEC 144A,USD,US,1000,1000,.75,86.29718,862.97,1,86.29718,862.97,.06825117,N,0,1,N,0,.075347,1,CORP,
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'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,17.82,99.477445,994.77,1,99.477445,994.77,.07867506,N,0,1,N,0,1.781811,1,CORP,
'61747YFR1,,'BLDCHK8,US61747YFR18,MORGAN STANLEY SR UNSEC SOFRRATE,USD,US,2000,2000,10.69,102.436164,2048.72,1,102.436164,2048.72,.1620306,N,0,1,N,0,.534508,1,CORP,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,3869,4000,7.22,87.97301,3404.09,1,87.97301,3404.09,.26922505,Y,0,1,N,0,.186667,.967367971,CMO,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,2000,2000,1.53,83.515209,1670.3,1,83.515209,1670.3,.13210185,N,0,1,N,0,.076389,1,CORP,
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'63942HAB7,,,US63942HAB78,NAVSL 2020-2A A1B SOFR30A+101.448BP 144A,USD,US,1106,2000,5.26,100.01428,1105.89,1,100.01428,1105.89,.0874634,N,0,1,N,0,.475838,.552866252,ABS,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,1000,1000,5.4,100.368539,1003.69,1,100.368539,1003.69,.07938054,N,0,1,N,0,.539547,1,CLO,
'67117XAA4,,,US67117XAA46,OBX 2023-NQM7 A1 WM53 WC8.0210 144A,USD,US,912,1000,3.64,101.18818,923.18,1,101.18818,923.18,.07301311,Y,0,1,N,0,.399233,.912335932,CMO,
'67118HAA8,,,US67118HAA86,OBX 2024-NQM2 A1 144A,USD,US,12000,12000,41.15,99.61465,11953.76,1,99.61465,11953.76,.94540733,Y,0,1,N,0,.342883,1,CMO,
'67118PAA0,,,US67118PAA03,NYMT 2024-CP1 A1 144A,USD,US,983,1000,2.15,91.55243,899.5,1,91.55243,899.5,.07114028,Y,0,1,N,0,.21875,.982497407,CMO,
'67118RAA6,,,US67118RAA68,OBX 2024-HYB2 A1 144A,USD,US,1949,2000,4.05,96.54798,1882.15,1,96.54798,1882.15,.14885679,Y,0,1,N,0,.207516,.974724394,CMO,
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'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,1000,1000,12,104.9694,1049.69,1,104.9694,1049.69,.08301862,N,0,1,N,0,1.200417,1,CORP,
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'682691AF7,,'BSQLF30,US682691AF77,ONEMAIN FINANCE CORP SR UNSEC,USD,US,1000,1000,0,100.408511,1004.09,1,100.408511,1004.09,.07941217,N,0,1,N,0,0,1,CORP,
'68377JAA8,,,US68377JAA88,OPTN 2024-1A A 144A,USD,US,1498,2000,3.69,100.0262,1498.31,1,100.0262,1498.31,.11849939,N,0,1,N,0,.246322,.748962153,ABS,
'68383NCJ0,,,US68383NCJ00,OPMAC 2005-4 M3 TSFR1M+87.948BP,USD,US,3521,4000,16.36,92.50601,3256.67,1,92.50601,3256.67,.25756579,Y,0,1,N,0,.464725,.880124108,CMO,
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'693581AA8,,,US693581AA80,PRPM 2024-RCF1 A1 144A,USD,US,1949,2000,5.85,95.79715,1867.51,1,95.79715,1867.51,.14769894,Y,0,1,N,0,.3,.974718133,CMO,
'69380GAA7,,,US69380GAA76,PRKCM 2023-AFC4 A1 144A,USD,US,942,1000,3.97,101.67966,958.17,1,101.67966,958.17,.07578042,Y,0,1,N,0,.421458,.942343168,CMO,
'69380RAA3,,,US69380RAA32,PRPM 2023-RCF2 A1 144A,USD,US,915,1000,2.74,95.88945,877.12,1,95.88945,877.12,.06937028,Y,0,1,N,0,.3,.914723296,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,1886,2000,6.84,99.81776,1882.65,1,99.81776,1882.65,.14889634,Y,0,1,N,0,.362892,.9430446,CMO,
'69380XAA0,,,US69380XAA00,PRPM 2024-RPL1 A1 144A,USD,US,2963,3000,7.26,95.5615,2831.61,1,95.5615,2831.61,.22394835,Y,0,1,N,0,.245,.987708793,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,1949,2000,10.17,100.20272,1952.95,1,100.20272,1952.95,.15445627,Y,0,1,N,0,.521925,.974500184,CMO,
'693977AA8,,,US693977AA82,PRPM 2024-NQM1 A1 WM53 WC7.8524 144A,USD,US,4925,5000,18,99.90823,4920.44,1,99.90823,4920.44,.3891512,Y,0,1,N,0,.365458,.984992667,CMO,
'693984AA4,,,US693984AA42,PRKCM 2023-AFC3 A1 144A,USD,US,882,1000,3.39,100.2321,884.54,1,100.2321,884.54,.06995712,Y,0,1,N,0,.384067,.882489458,CMO,
'693987AA7,,,US693987AA72,PRPM 2024-RCF2 A1 144A,USD,US,987,1000,2.78,95.18017,939.45,1,95.18017,939.45,.07429988,Y,0,1,N,0,.28125,.987017442,CMO,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,2000,2000,27.07,99.819577,1996.39,1,99.819577,1996.39,.15789189,N,0,1,N,0,1.353333,1,CORP,
'694960AA3,,,US694960AA30,PAID 2023-8 A 144A,USD,US,1339,2000,1.9,101.04821,1352.71,1,101.04821,1352.71,.10698407,N,0,1,N,0,.141925,.669337845,ABS,
'69544LAA9,,,US69544LAA98,PAID 2024-5 A 144A,USD,US,3000,3000,6.28,100.16697,3005.01,1,100.16697,3005.01,.23766233,N,0,1,N,0,.209267,1,ABS,
'69546NAF2,,,US69546NAF24,PAID 2022-6 A3 144A,USD,US,1000,1000,1.49,100.498335,1004.98,1,100.498335,1004.98,.07948256,N,0,1,N,0,.148867,1,ABS,
'69546PAB6,,,US69546PAB67,PAID 2023-5 B 144A,USD,US,1000,1000,1.48,100.772,1007.71,1,100.772,1007.71,.07969847,N,0,1,N,0,.148264,.999991548,ABS,
'69547MAD8,,,US69547MAD83,PAID 2022-3 AB 144A,USD,US,1529,5000,2.07,100.51412,1536.42,1,100.51412,1536.42,.12151346,N,0,1,N,0,.135148,.305712837,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,5000,5000,60.84,99.98995,4999.5,1,99.98995,4999.5,.39540395,N,0,1,N,0,1.216833,1,ABS,
'69548AAA9,,,US69548AAA97,PAID 2024-1 A 144A,USD,US,3607,4000,4.67,100.47463,3623.85,1,100.47463,3623.85,.28660558,N,0,1,N,0,.1295,.901682991,ABS,
'69548BAB5,,,US69548BAB53,PAID 2023-3 B 144A,USD,US,2999,3000,5.58,102.92282,3087.07,1,102.92282,3087.07,.24415235,N,0,1,N,0,.186083,.999800618,ABS,
'69548BAC3,,,US69548BAC37,PAID 2023-3 AB 144A,USD,US,1091,2000,1.71,100.98776,1101.62,1,100.98776,1101.62,.08712569,N,0,1,N,0,.157213,.545426225,ABS,
'69548JAC6,,,US69548JAC62,PAID 2023-1 AB 144A,USD,US,1476,3000,2.39,101.36825,1495.93,1,101.36825,1495.93,.11831116,N,0,1,N,0,.161959,.491911812,ABS,
'715638AV4,'PERU,,US715638AV48,REPUBLIC OF PERU SR UNSEC 144A,PEN,US,8000,8000,151.65,97.227,7778.16,3.7416,25.985407,2078.83,.16441196,N,0,1,N,0,1.895604,1,TSY,
'74143PAA5,,,US74143PAA57,PRET 2024-RN1 A1 144A,USD,US,5940,6000,31.82,99.49116,5910.23,1,99.49116,5910.23,.4674324,Y,0,1,N,0,.53571,.990076035,CMO,
'74390BAA6,,,US74390BAA61,PRPM 2024-RCF3 A1 144A,USD,US,1000,1000,.56,95.84129,958.41,1,95.84129,958.41,.0757994,Y,0,1,N,0,.055556,1,CMO,
'74390KAK4,,,US74390KAK43,PRPM 2023-NQM2 A1 WM53 WC7.3151 144A,USD,US,948,1000,3.46,99.50921,943.33,1,99.50921,943.33,.07460674,Y,0,1,N,0,.364583,.947977873,CMO,
'74924DAA7,,,US74924DAA72,RALI 2007-QS10 A1 WM37 WC,USD,US,69000,69000,261.63,78.43021,54116.84,1,78.43021,54116.84,4.28003046,Y,0,1,N,0,.379167,1,CMO,
'74938PAA4,,'BQ9D818,US74938PAA49,RCKT 2024-CES2 A1A WM43 WC9.9048 144A,USD,US,5940,6000,21.28,99.89127,5933.23,1,99.89127,5933.23,.46925144,Y,0,1,N,0,.358225,.989948984,CMO,
'74939FAA5,,,US74939FAA57,RCKT 2024-CES4 A1A 144A,USD,US,12000,12000,43.03,99.99881,11999.86,1,99.99881,11999.86,.94905331,Y,0,1,Y,12000,.358575,1,CMO,
'74982LAY6,,,US74982LAY65,RACEP 2013-8A AR2 TSFR3M+130.161BP 144A,USD,US,1283,2000,.47,100.149601,1284.58,1,100.149601,1284.58,.10159576,N,0,1,N,0,.036819,.641330696,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,5000,5000,0,100.00004,5000,1,100.00004,5000,.39544349,N,0,1,N,0,0,1,CLO,
'75526PAA9,,,US75526PAA93,REACH 2024-1A A 144A,USD,US,2287,3000,2.8,100.25922,2292.48,1,100.25922,2292.48,.18130926,N,0,1,N,0,.1225,.762184318,ABS,
'75526PAB7,,,US75526PAB76,REACH 2024-1A B 144A,USD,US,1000,1000,1.22,99.80078,998.01,1,99.80078,998.01,.07893131,N,0,1,N,0,.122306,1,ABS,
'75888RAL3,,,US75888RAL33,REG15 2018-4A A1R TSFR3M+120BP 144A,USD,US,5000,5000,0,100.,5000,1,100.,5000,.39544349,N,0,1,N,0,0,1,CLO,
'76088YAA8,'RPM,,US76088YAA82,RPM 2024-1A A 144A,USD,US,3000,3000,44.9,100.20271,3006.08,1,100.20271,3006.08,.23774696,N,0,1,N,0,1.496778,1,ABS,
'76089RAA2,,,US76089RAA23,RPM 2023-3A A 144A,USD,US,889,1000,4.76,100.49176,893.58,1,100.49176,893.58,.07067208,N,0,1,N,0,.53475,.889213152,ABS,
'76954LAA7,'RIVN5333992,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,2000,2000,23.25,98.25,1965,1,98.25,1965,.15540929,N,0,1,N,0,1.162427,1,CORP,
'78449HAB3,,,US78449HAB33,SMB 2023-B A1B 144A SOFR30A+180BP,USD,US,3457,4000,4.79,102.03974,3527.78,1,102.03974,3527.78,.27900753,N,0,1,N,0,.138517,.864314215,ABS,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,1596,2000,1.67,99.66915,1590.56,1,99.66915,1590.56,.12579532,N,0,1,N,0,.104611,.797919181,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,2000,2000,2.46,99.38985,1987.8,1,99.38985,1987.8,.15721252,Y,0,1,N,0,.122831,1,CMO,
'78466CAD8,,'BNZHS79,US78466CAD83,SS&C TECHNOLOGIES INC SR UNSEC 144A,USD,US,2000,2000,4.69,100.4829,2009.66,1,100.4829,2009.66,.15894139,N,0,1,N,0,.234722,1,CORP,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,1307,2000,1.66,99.17822,1296.7,1,99.17822,1296.7,.10255432,Y,0,1,N,0,.127001,.65372018,CMO,
'80286PAB7,,,US80286PAB76,SDART 2023-5 A2,USD,US,7578,12000,9.3,100.25378,7597.12,1,100.25378,7597.12,.60084634,N,0,1,N,0,.122694,.631490578,ABS,
'80287JAE4,,,US80287JAE47,SDART 2023-2 C,USD,US,8000,8000,8.51,99.83375,7986.7,1,99.83375,7986.7,.63165771,N,0,1,N,0,.106361,1,ABS,
'80288AAD4,,,US80288AAD46,SDART 2024-1 B,USD,US,2000,2000,2.03,99.43561,1988.71,1,99.43561,1988.71,.15728449,N,0,1,N,0,.101694,1,ABS,
'80288AAE2,,,US80288AAE29,SDART 2024-1 C,USD,US,2000,2000,2.12,99.65915,1993.18,1,99.65915,1993.18,.15763801,N,0,1,N,0,.105972,1,ABS,
'80556UAG8,,,US80556UAG85,SAST 2006-1 M2 TSFR1M+60.948BP,USD,US,7000,7000,31.11,71.06719,4974.7,1,71.06719,4974.7,.39344255,Y,0,1,N,0,.444475,1,CMO,
'805922AE1,,,US805922AE19,SCCU 2023-1A A3 144A,USD,US,3000,3000,3.32,100.46796,3014.04,1,100.46796,3014.04,.2383765,N,0,1,N,0,.110833,1,ABS,
'81172QAA2,,'BQ9CK08,US81172QAA22,SEADRILL FINANCE LTD SEC 144A SMR,USD,US,1000,1000,25.82,105.2754,1052.75,1,105.2754,1052.75,.08326063,Y,0,1,N,0,2.582292,1,CORP,
'81378AAD3,,,US81378AAD37,SABR 2007-NC1 A2C TSFR1M+53.448,USD,US,4327,10000,18.99,47.46849,2054.15,1,47.46849,2054.15,.16246005,Y,0,1,N,0,.43885,.432738911,CMO,
'83206EAA5,,,US83206EAA55,SMB 2024-C A1A 144A,USD,US,6000,6000,6.42,101.09198,6065.52,1,101.09198,6065.52,.47971408,N,0,1,N,0,.106944,1,ABS,
'83206EAB3,,,US83206EAB39,SMB 2024-C A1B SOFRRATE+145BP 144A,USD,US,2000,2000,0,100.32125,2006.43,1,100.32125,2006.43,.15868594,N,0,1,N,0,0,1,ABS,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,1000,1000,6.95,100.127212,1001.27,1,100.127212,1001.27,.07918914,N,0,1,N,0,.694795,1,CLO,
'83615CAL0,,,US83615CAL00,SNDPT 2020-3A A1R TSFR3M+128BP 144A,USD,US,5000,5000,24.76,99.998793,4999.94,1,99.998793,4999.94,.39543875,N,0,1,N,0,.495266,1,CLO,
'842400HZ9,,'BPQX405,US842400HZ94,SOUTHERN CAL EDISON 1ST MTGE,USD,US,1000,1000,18.92,97.655334,976.55,1,97.655334,976.55,.07723407,N,0,1,N,0,1.892222,1,CORP,
'852234AR4,,'BS561W7,US852234AR43,BLOCK INC SR UNSEC 144A,USD,US,2000,2000,4.69,100.743,2014.86,1,100.743,2014.86,.15935266,N,0,1,N,0,.234722,1,CORP,
'853496AG2,,'BMYXXP4,US853496AG21,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,15.43,90.46608,904.66,1,90.46608,904.66,.07154838,N,0,1,N,0,1.543403,1,CORP,
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.322,1003.22,1,100.322,1003.22,.07934336,Y,0,1,N,0,0,1,BKL,
'85816WAC8,,,US85816WAC82,STCR 2014-1RA A TSFR3M+133.161BP 144A,USD,US,1418,3000,7.87,100.221037,1421.1,1,100.221037,1421.1,.11239295,N,0,1,N,0,.554681,.472658331,CLO,
'86358EEK8,,,US86358EEK82,SAIL 2003-BC11 A3 TSFR1M+106.448BP,USD,US,2239,77000,10.72,99.54654,2228.87,1,99.54654,2228.87,.17627843,Y,0,1,N,0,.4786,.029078153,CMO,
'87169VAS4,,,US87169VAS43,SYMP 2022-37A A1AR TSFR3M+180BP 144A,USD,US,1000,1000,5.94,100.694587,1006.95,1,100.694587,1006.95,.07963837,N,0,1,N,0,.593713,1,CLO,
'87170BAA4,,,US87170BAA44,SYMP 2024-43A A1 144A TSFR3M+152BP,USD,US,2000,2000,12.93,100.78211,2015.64,1,100.78211,2015.64,.15941435,N,0,1,N,0,.646616,1,CLO,
'87252MAC7,,,US87252MAC73,TCW 2024-1A A1 144A TSFR3M+160BP,USD,US,2000,2000,33.09,101.675916,2033.52,1,101.675916,2033.52,.16082845,N,0,1,N,0,1.654454,1,CLO,
'87264ABF1,,,US87264ABF12,T-MOBILE USA INC,USD,US,2000,2000,7.97,93.017397,1860.35,1,93.017397,1860.35,.14713266,N,0,1,N,0,.398264,1,CORP,
'883932AA3,,,US883932AA34,PUTNM 2023-2A A1N 144A TSFR3M+180BP,USD,US,2000,2000,63.31,100.44164,2008.83,1,100.44164,2008.83,.15887575,N,0,1,N,0,3.16558,1,CLO,
'88631YAA5,,,US88631YAA55,TIA 2018-1A A1A TSFR3M+149.161BP 144A,USD,US,1892,2000,10.74,100.220435,1895.71,1,100.220435,1895.71,.14992924,N,0,1,N,0,.568014,.945767822,CLO,
'89173HAC0,,,US89173HAC07,TPMT 2017-2 M1  WM42 WC4.8358 144A,USD,US,2000,2000,4.38,95.76192,1915.24,1,95.76192,1915.24,.15147384,Y,0,1,N,0,.21875,1,CMO,
'89177EAA7,,,US89177EAA73,TPMT 2019-HY1 A1 TSFR1M+111.448BP 144A,USD,US,1001,6000,4.83,101.4542,1015.2,1,101.4542,1015.2,.08029085,Y,0,1,N,0,.48235,.166775822,CMO,
'89182JAA9,,,US89182JAA97,TPMT 2024-CES2 A1A WM45 WC10.112 144A,USD,US,3906,4000,13.96,101.11459,3949.53,1,101.11459,3949.53,.31236319,Y,0,1,N,0,.357292,.976497628,CMO,
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,1000,1000,0,100.7315,1007.32,1,100.7315,1007.32,.07966763,Y,0,1,N,0,0,1,BKL,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,1647,2000,2.12,100.22137,1650.93,1,100.22137,1650.93,.13056991,N,0,1,N,0,.128528,.823640163,ABS,
'89616PAA1,,,US89616PAA12,TAST 2024-2A A 144A,USD,US,2000,2000,0,100.046675,2000.93,1,100.046675,2000.93,.15825095,N,0,1,N,0,0,1,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,2000,2000,10.04,100.452073,2009.04,1,100.452073,2009.04,.15889236,N,0,1,N,0,.502016,1,CLO,
'89642RAA5,,,US89642RAA59,TRNTS 2018-8A A TSFR3M+136.161BP 144A,USD,US,1927,3000,10.74,100.211393,1931.48,1,100.211393,1931.48,.15275824,N,0,1,N,0,.557181,.642470376,CLO,
'89678QAC0,,,US89678QAC06,BLUETRITON BRANDS TL B TSFR3M,USD,US,1000,1000,0,100.45,1004.5,1,100.45,1004.5,.0794446,Y,0,1,N,0,0,1,BKL,
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,1000,1000,0,100.93,1009.3,1,100.93,1009.3,.07982422,Y,0,1,N,0,0,1,BKL,
'89855AAC0,,,US89855AAC09,TRYSL 2021-1A A1 TSFR3M+158.161BP 144A,USD,US,5000,5000,27.6,100.030624,5001.53,1,100.030624,5001.53,.3955645,N,0,1,N,0,.552047,1,CLO,
'902613BH0,,'BQB5PG6,US902613BH06,UBS GROUP AG SR UNSEC 144A,USD,US,2000,2000,42.43,100.31068,2006.21,1,100.31068,2006.21,.15866854,N,0,1,N,0,2.121294,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1545,4000,33.55,98.85274,1527.55,1,98.85274,1527.55,.12081194,N,0,1,N,0,2.171181,.386319,CORP,
'90932JAA0,,'BKBM446,US90932JAA07,UNITED AIR 2019-2 AA EETC PTT,USD,US,2424,3000,3.82,85.94464,2083.15,1,85.94464,2083.15,.16475362,N,0,1,N,0,.1575,.807944,CORP,
'90945DAA8,,,US90945DAA81,UACST 2024-1 A 144A,USD,US,903,1000,1.86,100.03638,903.61,1,100.03638,903.61,.07146534,N,0,1,N,0,.205667,.903277142,ABS,
'912810TU2,,'BQC4SL8,US912810TU25,U S TREASURY BOND,USD,US,1000,1000,11.66,96.304688,963.05,1,96.304688,963.05,.07616637,N,0,1,N,0,1.165865,1,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,33484,32000,132.46,92.383002,30933.08,1,92.383002,30933.08,2.44645705,N,0,1,N,1000,.395604,1.04636,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,65465,63000,82.73,96.306934,63047.52,1,96.306934,63047.52,4.98634632,N,0,1,N,1000,.126366,1.03913,TSY,
'91282CHE4,,'BP489T6,US91282CHE49,U S TREASURY NOTE,USD,US,15000,15000,258.5,96.779297,14516.89,1,96.779297,14516.89,1.14812194,N,0,1,N,0,1.723361,1,TSY,
'91682PAA6,,,US91682PAA66,UPSPT 2022-SB1 A 144A,USD,US,1754,4000,.77,100.70193,1766.05,1,100.70193,1766.05,.1396746,N,0,1,N,0,.043889,.438434524,ABS,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,1000,1000,13.96,90.16412,901.64,1,90.16412,901.64,.07130953,N,0,1,N,0,1.395833,1,CORP,
'92328MAC7,,'BP9SCV4,US92328MAC73,VENTURE GLOBAL CALCASIEU 1L 144A,USD,US,1000,1000,2.26,84.24056,842.41,1,84.24056,842.41,.06662511,N,0,1,N,0,.226042,1,CORP,
'92332YAB7,,'BRK4301,US92332YAB74,VENTURE GLOBAL LNG INC 1L 144A,USD,US,2000,2000,79.56,103.3309,2066.62,1,103.3309,2066.62,.16344629,N,0,1,N,0,3.978125,1,CORP,
'92539FAA1,,,US92539FAA12,VERUS 2023-INV1 A1 WM53 WC8.0148 144A,USD,US,820,1000,2.87,99.48113,815.7,1,99.48113,815.7,.06451265,Y,0,1,N,0,.349942,.819953702,CMO,
'92539TAA1,,,US92539TAA16,VERUS 2023-4 A1 WM53  WC 8.6276 144A,USD,US,2435,3000,8.25,99.34319,2419.26,1,99.34319,2419.26,.19133613,Y,0,1,N,0,.338975,.811748905,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,927,1000,3.6,100.97304,935.6,1,100.97304,935.6,.07399539,Y,0,1,N,0,.388792,.92657868,CMO,
'92539YAA0,,,US92539YAA01,VERUS 2023-7 A1 144A,USD,US,925,1000,3.81,101.53925,939.23,1,101.53925,939.23,.07428248,Y,0,1,N,0,.412417,.924994022,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,889,1000,3.34,100.0837,889.95,1,100.0837,889.95,.07038499,Y,0,1,N,0,.375842,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,1924,2000,7.72,100.8883,1941.47,1,100.8883,1941.47,.15354834,Y,0,1,N,0,.4011,.962191173,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,11209,12000,40.93,100.05429,11215.18,1,100.05429,11215.18,.88699399,Y,0,1,N,0,.365115,.934090574,CMO,
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'928563AL9,,'BM8BNR6,US928563AL97,VMWARE INC SR UNSEC SMR,USD,US,5000,5000,29.64,80.670768,4033.54,1,80.670768,4033.54,.31900743,N,0,1,N,0,.592778,1,CORP,
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'99S1WXFC1,,,,IRS BWU01PDZ0 JPY R V 12MTONAR  09/20/33,JPY,US,1671000,1671000,0,100.,1671000,155.675,.642364,10733.9,.84893018,Y,0,1,N,-2000,0,1,IRSW,SWU01PDZ0
'99S1WXFD9,,,,IRS BWU01PDZ0 JPY P F   .85000  09/20/33,JPY,US,-1671000,-1671000,0,98.99694,-1654239,155.675,.635921,-10626.24,-.8404155,Y,0,1,N,2000,0,1,IRSW,SWU01PDZ0
'99S1Y25O2,,,,IRS SWU01UQE2 BRL R F 11.42000 /ZCS 05/04/23 01/02/26,BRL,US,70000,70000,0,100.377812,70264.47,5.10185,19.674787,13772.35,1.08923724,Y,0,1,N,0,0,1,IRSW,SWU01UQE2
'99S1Y25P9,,,,IRS SWU01UQE2 BRL P V 00MBRCDI /ZCS 05/04/23 01/02/26,BRL,US,-70000,-70000,0,100.,-70000,5.10185,19.600733,-13720.51,-1.08513728,Y,0,1,N,0,0,1,IRSW,SWU01UQE2
'99S1Y2JO7,,,,CDS SWPC0LSG6 R V CALPINE CORPORATION SNR S* 06/20/28,USD,US,1000,1000,0,100.,1000,1,100.,1000,.0790887,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1Y2JP4,,,,CDS SWPC0LSG6 P F 5.00000 06/20/28,USD,US,-1000,-1000,0,112.454812,-1124.55,1,112.454812,-1124.55,-.0889392,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1YOGF1,,,,CDS SWPC0LX54 R V AT&T INC SNR S* 06/20/28,USD,US,1000,1000,0,100.,1000,1,100.,1000,.0790887,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
'99S1YOGG9,,,,CDS SWPC0LX54 P F 1.00000 06/20/28,USD,US,-1000,-1000,0,101.707465,-1017.07,1,101.707465,-1017.07,-.08043874,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
'99S1ZBUO3,,,,IRS SWU01WHI9 CZK R F  4.27000  08/01/28,CZK,US,58000,58000,0,100.92569,58536.9,22.70805,4.44449,2577.8,.20387485,Y,0,1,N,0,0,1,IRSW,SWU01WHI9
'99S1ZBUP0,,,,IRS SWU01WHI9 CZK P V 06MPRIBO  08/01/28,CZK,US,-58000,-58000,0,100.,-58000,22.70805,4.403725,-2554.16,-.20200519,Y,0,1,N,0,0,1,IRSW,SWU01WHI9
'99S1ZVKI3,,,,IRS SWU01XLH4 AUD R F  4.75000  12/20/33,AUD,US,13000,13000,0,100.25095,13032.62,1.493317,67.133067,8727.3,.6902308,Y,0,1,N,0,0,1,IRSW,SWU01XLH4
'99S1ZVKJ1,,,,IRS SWU01XLH4 AUD P V 06MBBSW  12/20/33,AUD,US,-13000,-13000,0,100.,-13000,1.493317,66.965018,-8705.45,-.68850271,Y,0,1,N,0,0,1,IRSW,SWU01XLH4
'99S1ZZWR1,,,,CDS BWPC0M2L1 R F 1.00000 06/20/27,USD,US,1000,1000,0,100.,1000,1,100.,1000,.0790887,Y,0,1,N,0,0,1,CDSW,BWPC0M2L1
'99S1ZZWS9,,,,CDS BWPC0M2L1 P V ISRAEL GOVT EM SP 06/20/27,USD,US,-1000,-1000,0,101.780472,-1017.8,1,101.780472,-1017.8,-.08049648,Y,0,1,N,0,0,1,CDSW,BWPC0M2L1
'99S204VU0,,,,CDS SWPC0M439 R V CDX HY41 5Y 12/20/28,USD,US,25000,25000,0,100.,25000,1,100.,25000,1.97721747,Y,0,1,N,0,0,1,CDSW,SWPC0M439
'99S204VV8,,,,CDS SWPC0M439 P F 5.00000 12/20/28,USD,US,-25000,-25000,0,107.188881,-26797.22,1,107.188881,-26797.22,-2.11935726,Y,0,1,N,0,0,1,CDSW,SWPC0M439
'99S21ZGR4,,,,CDS SWPC0MGC6 R F 1.00000 06/20/27,USD,US,1000,1000,0,100.264791,1002.65,1,100.264791,1002.65,.07929828,Y,0,1,N,0,0,1,CDSW,SWPC0MGC6
'99S21ZGS2,,,,CDS SWPC0MGC6 P V ISRAEL GOVT EM SP 06/20/27,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.0790887,Y,0,1,N,0,0,1,CDSW,SWPC0MGC6
'99S22CZC6,,,,IRS SWU022DJ6 EUR R F  2.75000  09/18/34,EUR,US,3000,3000,0,100.04393,3001.32,.919709,108.777809,3263.33,.25809252,Y,0,1,N,0,0,1,IRSW,SWU022DJ6
'99S22CZD4,,,,IRS SWU022DJ6 EUR P V 06MEURIB  09/18/34,EUR,US,-3000,-3000,0,100.,-3000,.919709,108.730044,-3261.9,-.25797943,Y,0,1,N,0,0,1,IRSW,SWU022DJ6
'99S22E4X0,,,,IRS BWU022DP2 EUR R V 06MEURIB  09/18/54,EUR,US,1000,1000,0,100.,1000,.919709,108.730044,1087.3,.08599314,Y,0,1,N,0,0,1,IRSW,SWU022DP2
'99S22E4Y8,,,,IRS BWU022DP2 EUR P F  2.50000  09/18/54,EUR,US,-1000,-1000,0,100.39324,-1003.93,.919709,109.157614,-1091.58,-.08633164,Y,0,1,N,0,0,1,IRSW,SWU022DP2
'99S22K6I7,,,,IRS SWU022RD4 BRL R F  9.81500 /ZCS 03/13/24 01/04/27,BRL,US,10000,10000,0,97.731385,9773.14,5.10185,19.156068,1915.61,.1515031,Y,0,1,N,0,0,1,IRSW,SWU022RD4
'99S22K6J5,,,,IRS SWU022RD4 BRL P V 00MBRCDI /ZCS 03/13/24 01/04/27,BRL,US,-10000,-10000,0,100.,-10000,5.10185,19.600733,-1960.07,-.15501939,Y,0,1,N,0,0,1,IRSW,SWU022RD4
'99S22K6O4,,,,IRS SWU022QT0 BRL R F  9.83243 /ZCS 03/13/24 01/04/27,BRL,US,58000,58000,0,97.7671,56704.92,5.10185,19.163068,11114.58,.87903767,Y,0,1,N,0,0,1,IRSW,SWU022QT0
'99S22K6P1,,,,IRS SWU022QT0 BRL P V 00MBRCDI /ZCS 03/13/24 01/04/27,BRL,US,-58000,-58000,0,100.,-58000,5.10185,19.600733,-11368.43,-.89911434,Y,0,1,N,0,0,1,IRSW,SWU022QT0
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TRADE_DATE,20240520,P1PM, ,PIMCO Ultra Short Government Active ETF,'BILZ,'BILZ,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,100.924416,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.241745,BASKET_MARKET_VALUE,2014132.08,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2018488.32,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4834.9,BASKET_SHARES,2040000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2013653.42,ACTUAL_CASH_IN_LIEU,98827.06,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3070000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,309837958.26,ACTUAL_CASH_COMPONENT,-37.15,ESTIMATED_CASH_COMPONENT,4348.52,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912797GK7,,'BRYQ9Y9,US912797GK78,U S TREASURY BILLS,USD,US,249000,249000,0,98.837778,246106.07,1,98.837778,246106.07,12.21896381,N,0,1,N,-1000,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,61000,61000,0,98.938205,60352.31,1,98.938205,60352.31,2.99644252,N,0,1,N,-1000,0,1,TSY,
'912797KB2,,'BRK39S8,US912797KB24,U S TREASURY BILLS,USD,US,452000,452000,0,98.734875,446281.64,1,98.734875,446281.64,22.1575161,N,0,1,N,10000,0,1,TSY,
'912797KF3,,'BNM6HD8,US912797KF38,U S TREASURY BILLS,USD,US,61000,61000,0,99.577083,60742.02,1,99.577083,60742.02,3.0157913,N,0,1,Y,61000,0,1,TSY,
'912797KP1,,'BS9CCH3,US912797KP10,U S TREASURY BILLS,USD,US,61000,61000,0,99.16875,60492.94,1,99.16875,60492.94,3.00342468,N,0,1,N,-1000,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,300000,300000,0,98.866833,296600.5,1,98.866833,296600.5,14.7259707,N,0,1,N,-2000,0,1,TSY,
'912797KX4,,'BSVHY03,US912797KX44,U S TREASURY BILLS,USD,US,145000,145000,0,98.765139,143209.45,1,98.765139,143209.45,7.11023132,N,0,1,N,-1000,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,184000,184000,0,98.664722,181543.09,1,98.664722,181543.09,9.013465,N,0,1,N,-1000,0,1,TSY,
'912797KZ9,,'BNNV7T8,US912797KZ91,U S TREASURY BILLS,USD,US,152000,152000,0,98.563125,149815.95,1,98.563125,149815.95,7.43823861,N,0,1,N,-1000,0,1,TSY,
'912797LA3,,'BQ66J84,US912797LA32,U S TREASURY BILLS,USD,US,170000,170000,0,98.461528,167384.6,1,98.461528,167384.6,8.31050762,N,0,1,N,-2000,0,1,TSY,
'912797LG0,,'BS56202,US912797LG02,U S TREASURY BILLS,USD,US,167000,167000,0,98.359931,164261.08,1,98.359931,164261.08,8.15542742,N,0,1,N,-1000,0,1,TSY,
'912797LH8,,,US912797LH84,U S TREASURY BILLS,USD,US,38000,38000,0,98.269542,37342.43,1,98.269542,37342.43,1.85402091,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20240520,P3FA, ,PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF,'MFUS,'MFUS,USD
CREATION_UNIT_SIZE,100000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,46.718625,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.10719,BASKET_MARKET_VALUE,4583562.1,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4671862.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,10719,BASKET_SHARES,51913,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4661143.5,ACTUAL_CASH_IN_LIEU,57523.91,ESTIMATED_CASH_IN_LIEU,57523.91,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3120000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,145762110.19,ACTUAL_CASH_COMPONENT,88300.4,ESTIMATED_CASH_COMPONENT,88949,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'000361105,'AIR,'2001119,US0003611052,AAR CORP,USD,US,15,,0,71.24,1068.6,1,71.24,1068.6,.02302478,N,0,1,N,0,0,1,COM,000361105
'00090Q103,'ADT,'BFWCP81,US00090Q1031,ADT INC,USD,US,74,,0,7.18,531.32,1,7.18,531.32,.01144818,N,0,1,N,0,0,1,COM,00090Q103
'000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,35,,0,47.1,1648.5,1,47.1,1648.5,.0355197,N,0,1,N,0,0,1,COM,000957100
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,52,,0,88.37,4595.24,1,88.37,4595.24,.09901217,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,10,,0,110.02,1100.2,1,110.02,1100.2,.02370566,N,0,1,N,0,0,1,COM,001084102
'00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,127,,0,9.9,1257.3,1,9.9,1257.3,.02709064,N,0,1,N,0,0,1,COM,00123Q104
'00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,92,,0,21.28,1957.76,1,21.28,1957.76,.04218323,N,0,1,N,0,0,1,COM,00130H105
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,11,,0,58.68,645.48,1,58.68,645.48,.01390795,N,0,1,N,0,0,1,COM,001744101
'00187Y100,'APG,'BMBPH06,US00187Y1001,API GROUP CORP,USD,US,47,,0,35.83,1684.01,1,35.83,1684.01,.03628483,N,0,1,N,0,0,1,COM,00187Y100
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1880,,0,17.4,32712,1,17.4,32712,.70483503,N,0,1,N,0,0,1,COM,00206R102
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,186,,0,166.42,30954.12,1,166.42,30954.12,.66695855,N,0,1,N,0,0,1,COM,00287Y109
'002896207,'ANF,'2004185,US0028962076,ABERCROMBIE & FITCH CO-CL A,USD,US,97,,0,139.61,13542.17,1,139.61,13542.17,.29178882,N,0,1,N,0,0,1,COM,002896207
'00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,27,,0,53.71,1450.17,1,53.71,1450.17,.03124635,N,0,1,N,0,0,1,COM,00402L107
'00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,13,,0,259.56,3374.28,1,259.56,3374.28,.07270453,N,0,1,N,0,0,1,COM,00508Y102
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,9,,0,64.4,579.6,1,64.4,579.6,.01248846,N,0,1,N,0,0,1,COM,005098108
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,48,,0,483.43,23204.64,1,483.43,23204.64,.49998298,N,0,1,N,0,0,1,COM,00724F101
'00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,29,,0,65.27,1892.83,1,65.27,1892.83,.0407842,N,0,1,N,0,0,1,COM,00737L103
'00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,25,,0,89.62,2240.5,1,89.62,2240.5,.04827534,N,0,1,N,0,0,1,COM,00766T100
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,155,,0,164.47,25492.85,1,164.47,25492.85,.54928631,N,0,1,N,0,0,1,COM,007903107
'00790R104,'WMS,'BP7RS59,US00790R1041,ADVANCED DRAINAGE SYSTEMS IN,USD,US,7,,0,174.13,1218.91,1,174.13,1218.91,.02626347,N,0,1,N,0,0,1,COM,00790R104
'008252108,'AMG,'2127899,US0082521081,AFFILIATED MANAGERS GROUP,USD,US,13,,0,159.34,2071.42,1,159.34,2071.42,.04463223,Y,0,1,N,0,0,1,COM,008252108
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,25,,0,95.21,2380.25,1,95.21,2380.25,.05128649,N,0,1,N,0,0,1,COM,00971T101
'013091103,'ACI,'BYNQ369,US0130911037,ALBERTSONS COS INC - CLASS A,USD,US,22,,0,20.62,453.64,1,20.62,453.64,.00977444,N,0,1,N,0,0,1,COM,013091103
'013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,31,,0,41.22,1277.82,1,41.22,1277.82,.02753278,N,3.1,1,N,0,0,1,COM,013872106
'016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,4,,0,271.5,1086,1,271.5,1086,.0233997,N,0,1,N,0,0,1,COM,016255101
'01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,40,,0,60.27,2410.8,1,60.27,2410.8,.05194474,Y,0,1,N,0,0,1,COM,01741R102
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,31,,0,41.56,1288.36,1,41.56,1288.36,.02775988,N,0,1,N,0,0,1,COM,018581108
'01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,41,,0,75.14,3080.74,1,75.14,3080.74,.06637972,N,0,1,N,0,0,1,COM,01973R101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,78,,0,169.51,13221.78,1,169.51,13221.78,.28488548,N,0,1,N,0,0,1,COM,020002101
'02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,116,,0,40.12,4653.92,1,40.12,4653.92,.10027653,N,0,1,N,0,0,1,COM,02005N100
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC-CL A,USD,US,464,,0,176.06,81691.84,1,176.06,81691.84,1.76018802,N,0,1,N,0,0,1,COM,02079K305
'02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,458,,0,46.08,21104.64,1,46.08,21104.64,.45473495,N,0,1,N,0,0,1,COM,02209S103
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COM INC,USD,US,399,,0,184.7,73695.3,1,184.7,73695.3,1.58788912,N,0,1,N,0,0,1,COM,023135106
'023436108,'AMED,'2024332,US0234361089,AMEDISYS INC,USD,US,5,,0,94.43,472.15,1,94.43,472.15,.01017327,N,0,1,N,0,0,1,COM,023436108
'023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,12,,0,69.06,828.72,1,69.06,828.72,.01785617,N,0,1,N,0,0,1,COM,023586100
'023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,23,,0,66.38,1526.74,1,66.38,1526.74,.03289618,N,0,1,N,0,0,1,COM,023586506
'02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,233,,0,23.53,5482.49,1,23.53,5482.49,.11812946,N,0,1,N,0,0,1,COM,02553E106
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,43,,0,36.77,1581.11,1,36.77,1581.11,.03406767,N,0,1,N,0,0,1,COM,02665T306
'026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,212,,0,80.54,17074.48,1,80.54,17074.48,.36789837,N,0,1,N,0,0,1,COM,026874784
'030506109,'AMWD,'2030674,US0305061097,AMERICAN WOODMARK CORP,USD,US,7,,0,96.01,672.07,1,96.01,672.07,.01448088,N,0,1,N,0,0,1,COM,030506109
'03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,75,,0,25.39,1904.25,1,25.39,1904.25,.04103027,N,0,1,N,0,0,1,COM,03064D108
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,33,,0,222.12,7329.96,1,222.12,7329.96,.15793631,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,1,,0,434.12,434.12,1,434.12,434.12,.00935385,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,112,,0,312.47,34996.64,1,312.47,34996.64,.75406144,N,0,1,N,0,0,1,COM,031162100
'031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,47,,0,32.68,1535.96,1,32.68,1535.96,.03309484,N,0,1,N,0,0,1,COM,031652100
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,52,,0,131.91,6859.32,1,131.91,6859.32,.14779558,N,0,1,N,0,0,1,COM,032095101
'034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,16,,0,51.47,823.52,1,51.47,823.52,.01774412,N,0,1,N,0,0,1,COM,034164103
'035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,39,,0,20.35,793.65,1,20.35,793.65,.01710052,N,0,1,N,0,0,1,COM,035710839
'03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,11,,0,327.71,3604.81,1,327.71,3604.81,.07767169,N,0,1,N,0,0,1,COM,03662Q105
'03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,54,,0,35.,1890,1,35.,1890,.04072323,N,0,1,N,0,0,1,COM,03674X106
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,7,,0,547.71,3833.97,1,547.71,3833.97,.08260933,N,0,1,N,0,0,1,COM,036752103
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,14,,0,30.88,432.32,1,30.88,432.32,.00931506,N,0,1,N,0,0,1,COM,03743Q108
'037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,11,,0,66.54,731.94,1,66.54,731.94,.01577088,N,2.75,1,N,0,0,1,COM,037598109
'03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,49,,0,113.08,5540.92,1,113.08,5540.92,.11938844,N,0,1,N,0,0,1,COM,03769M106
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,182,,0,189.87,34556.34,1,189.87,34556.34,.74457444,Y,0,1,N,0,0,1,COM,037833100
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,115,,0,14.61,1680.15,1,14.61,1680.15,.03620166,N,0,1,N,0,0,1,COM,03784Y200
'03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,196.99,787.96,1,196.99,787.96,.01697792,N,0,1,N,0,0,1,COM,03820C105
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,153,,0,212.08,32448.24,1,212.08,32448.24,.69915188,N,0,1,N,0,0,1,COM,038222105
'03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,17,,0,82.49,1402.33,1,82.49,1402.33,.03021556,N,0,1,N,0,0,1,COM,03831W108
'038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,21,,0,147.67,3101.07,1,147.67,3101.07,.06681777,N,0,1,N,0,0,1,COM,038336103
'03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,113.78,568.9,1,113.78,568.9,.01225791,N,0,1,N,0,0,1,COM,03937C105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,201,,0,61.62,12385.62,1,61.62,12385.62,.266869,N,0,1,N,0,0,1,COM,039483102
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,60,,0,20.6,1236,1,20.6,1236,.0266317,N,0,1,N,0,0,1,COM,03957W106
'039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,18,,0,86.57,1558.26,1,86.57,1558.26,.03357533,N,0,1,N,0,0,1,COM,039653100
'03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,33,,0,145.6,4804.8,1,145.6,4804.8,.10352749,N,0,1,N,0,0,1,COM,03990B101
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,24,,0,319.89,7677.36,1,319.89,7677.36,.16542163,N,0,1,N,0,0,1,COM,040413106
'04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,113.87,1138.7,1,113.87,1138.7,.02453521,N,0,1,N,0,0,1,COM,04247X102
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,131.53,2630.6,1,131.53,2630.6,.0566807,N,0,1,N,0,0,1,COM,042735100
'04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,44.84,1121,1,44.84,1121,.02415383,N,0,1,N,0,0,1,COM,04316A108
'043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,241.13,3375.82,1,241.13,3375.82,.07273772,N,0,1,N,0,0,1,COM,043436104
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,175.6,2282.8,1,175.6,2282.8,.04918676,N,0,1,N,0,0,1,COM,04621X108
'052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,221.21,8184.77,1,221.21,8184.77,.17635463,N,0,1,N,0,0,1,COM,052769106
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,252.33,4289.61,1,252.33,4289.61,.09242686,N,0,1,N,0,0,1,COM,053015103
'05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,170.96,4444.96,1,170.96,4444.96,.09577414,N,0,1,N,0,0,1,COM,05329W102
'053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2917.5,11670,1,2917.5,11670,.25144977,N,0,1,N,0,0,1,COM,053332102
'053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,226.3,3847.1,1,226.3,3847.1,.08289224,N,0,1,N,0,0,1,COM,053611109
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,38.38,1420.06,1,38.38,1420.06,.03059758,N,0,1,N,0,0,1,COM,05379B107
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,53.33,2133.2,1,53.33,2133.2,.04596338,N,0,1,N,0,0,1,COM,053807103
'05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,79.76,558.32,1,79.76,558.32,.01202994,N,0,1,N,0,0,1,COM,05550J101
'05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,88.41,2917.53,1,88.41,2917.53,.06286309,N,0,1,N,0,0,1,COM,05605H100
'05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,33.46,6190.1,1,33.46,6190.1,.13337611,N,0,1,N,0,0,1,COM,05722G100
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,70.11,1121.76,1,70.11,1121.76,.0241702,N,0,1,N,0,0,1,COM,058498106
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,59.5,9579.5,1,59.5,9579.5,.20640643,N,0,1,N,0,0,1,COM,064058100
'070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,50.16,1454.64,1,50.16,1454.64,.03134266,N,0,1,N,0,0,1,COM,070830104
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,35.25,1515.75,1,35.25,1515.75,.03265938,N,0,1,N,0,0,1,COM,071813109
'073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,96.09,480.45,1,96.09,480.45,.0103521,N,0,1,N,0,0,1,COM,073685109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,236.3,4017.1,1,236.3,4017.1,.08655517,N,0,1,N,0,0,1,COM,075887109
'077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,93.5,1776.5,1,93.5,1776.5,.03827768,N,0,1,N,0,0,1,COM,077454106
'08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,41.19,617.85,1,41.19,617.85,.01331262,N,0,1,N,0,0,1,COM,08160H101
'08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,56.46,1919.64,1,56.46,1919.64,.04136187,N,0,1,N,0,0,1,COM,08265T208
'084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,79.31,951.72,1,79.31,951.72,.02050641,N,0,1,N,0,0,1,COM,084423102
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,220,,0,416.94,91726.8,1,416.94,91726.8,1.9764081,N,0,1,N,0,0,1,COM,084670702
'08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,39,,0,60.68,2366.52,1,60.68,2366.52,.05099065,N,0,1,N,0,0,1,COM,08579W103
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,106,,0,73.35,7775.1,1,73.35,7775.1,.1675276,N,0,1,N,0,0,1,COM,086516101
'09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,77.56,698.04,1,77.56,698.04,.01504045,N,0,1,N,0,0,1,COM,09061G101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,230.57,4841.97,1,230.57,4841.97,.10432838,N,0,1,N,0,0,1,COM,09062X103
'09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,90,,0,125.67,11310.3,1,125.67,11310.3,.24369943,N,0,1,N,0,0,1,COM,09260D107
'093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,79,,0,52.3,4131.7,1,52.3,4131.7,.08902442,N,0,1,N,0,0,1,COM,093671105
'09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,22,,0,136.05,2993.1,1,136.05,2993.1,.06449137,N,0,1,N,0,0,1,COM,09739D100
'09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3708.35,25958.45,1,3708.35,25958.45,.55931844,N,0,1,N,0,0,1,COM,09857L108
'099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,47,,0,152.29,7157.63,1,152.29,7157.63,.15422317,N,0,1,N,0,0,1,COM,099502106
'099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,28,,0,37.09,1038.52,1,37.09,1038.52,.02237666,N,0,1,N,0,0,1,COM,099724106
'100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,280.33,840.99,1,280.33,840.99,.01812054,N,0,1,N,0,0,1,COM,100557107
'101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,10,,0,63.2,632,1,63.2,632,.0136175,N,0,1,N,0,0,1,COM,101121101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,140,,0,74.65,10451,1,74.65,10451,.22518436,N,0,1,N,0,0,1,COM,101137107
'109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,109.06,1090.6,1,109.06,1090.6,.02349881,N,0,1,N,0,0,1,COM,109194100
'10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,45.86,1605.1,1,45.86,1605.1,.03458458,N,0,1,N,0,0,1,COM,10922N103
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,228,,0,44.03,10038.84,1,44.03,10038.84,.21630368,N,0,1,N,0,0,1,COM,110122108
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,203.49,7529.13,1,203.49,7529.13,.16222776,N,0,1,N,0,0,1,COM,11133T103
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,56,,0,1395.29,78136.24,1,1395.29,78136.24,1.68357664,N,0,1,N,0,0,1,COM,11135F101
'115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,57,,0,89.83,5120.31,1,89.83,5120.31,.11032569,N,0,1,N,0,0,1,COM,115236101
'115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,77,,0,48.47,3732.19,1,48.47,3732.19,.08041631,N,0,1,N,0,0,1,COM,115637209
'116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,20,,0,75.07,1501.4,1,75.07,1501.4,.03235019,N,0,1,N,0,0,1,COM,116794108
'117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,35,,0,81.44,2850.4,1,81.44,2850.4,.06141666,N,0,1,N,0,0,1,COM,117043109
'118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,26,,0,36.98,961.48,1,36.98,961.48,.0207167,N,0,1,N,0,0,1,COM,118440106
'12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,13,,0,167.05,2171.65,1,167.05,2171.65,.04679185,N,0,1,N,0,0,1,COM,12008R107
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,9,,0,223.64,2012.76,1,223.64,2012.76,.0433683,N,0,1,N,0,0,1,COM,12514G108
'12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,39,,0,84.11,3280.29,1,84.11,3280.29,.07067936,N,0,1,N,0,0,1,COM,12541W209
'12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,213.14,4049.66,1,213.14,4049.66,.08725673,N,0,1,N,0,0,1,COM,12572Q105
'12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,28.9,1502.8,1,28.9,1502.8,.03238035,N,0,1,N,0,0,1,COM,12621E103
'126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,42.78,470.58,1,42.78,470.58,.01013944,N,0,1,N,0,0,1,COM,126349109
'126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,33.52,4793.36,1,33.52,4793.36,.103281,N,0,1,N,0,0,1,COM,126408103
'12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,24.3,2624.4,1,24.3,2624.4,.05654711,N,0,1,N,0,0,1,COM,12653C108
'12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,29.6,740,1,29.6,740,.01594454,N,0,1,N,0,0,1,COM,12662P108
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,550,,0,57.68,31724,1,57.68,31724,.68354691,N,0,1,N,0,0,1,COM,126650100
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,21,,0,102.4,2150.4,1,102.4,2150.4,.04633398,N,0,1,N,0,0,1,COM,127055101
'127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,9,,0,426.89,3842.01,1,426.89,3842.01,.08278256,N,0,1,N,0,0,1,COM,127190304
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,28,,0,288.81,8086.68,1,288.81,8086.68,.17424111,N,0,1,N,0,0,1,COM,127387108
'128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,43,,0,58.18,2501.74,1,58.18,2501.74,.05390419,N,0,1,N,0,0,1,COM,128030202
'133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,21,,0,106.5,2236.5,1,106.5,2236.5,.04818915,N,0,1,N,0,0,1,COM,133131102
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,46.46,464.6,1,46.46,464.6,.01001059,N,0,1,N,0,0,1,COM,134429109
'14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,124,,0,141.81,17584.44,1,141.81,17584.44,.37888632,N,0,1,N,0,0,1,COM,14040H105
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,144,,0,99.08,14267.52,1,99.08,14267.52,.3074177,N,0,1,N,0,0,1,COM,14149Y108
'142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,2,,0,417.63,835.26,1,417.63,835.26,.01799708,N,0,1,N,0,0,1,COM,142339100
'14316J108,'CG,'BKRTG56,US14316J1088,CARLYLE GROUP INC/THE,USD,US,25,,0,43.05,1076.25,1,43.05,1076.25,.02318962,N,0,1,N,0,0,1,COM,14316J108
'143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,238,,0,15.,3570,1,15.,3570,.07692165,N,0,1,N,0,0,1,COM,143658300
'144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,40,,0,109.83,4393.2,1,109.83,4393.2,.09465888,N,0,1,N,0,0,1,COM,144285103
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,31,,0,65.23,2022.13,1,65.23,2022.13,.04357019,N,0,1,N,0,0,1,COM,14448C104
'146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,41,,0,68.66,2815.06,1,68.66,2815.06,.0606552,N,0,1,N,0,0,1,COM,146229109
'147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,18,,0,335.48,6038.64,1,335.48,6038.64,.13011265,N,0,1,N,0,0,1,COM,147528103
'149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,73,,0,356.27,26007.71,1,356.27,26007.71,.56037983,N,0,1,N,0,0,1,COM,149123101
'150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,25,,0,157.34,3933.5,1,157.34,3933.5,.08475387,N,0,1,N,0,0,1,COM,150870103
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,15,,0,39.73,595.95,1,39.73,595.95,.01284074,N,0,1,N,0,0,1,COM,153527205
'16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,34,,0,273.02,9282.68,1,273.02,9282.68,.20001095,N,0,1,N,0,0,1,COM,16119P108
'16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,5,,0,565.52,2827.6,1,565.52,2827.6,.0609254,N,0,1,N,0,0,1,COM,16359R103
'163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,47,,0,28.89,1357.83,1,28.89,1357.83,.02925673,N,0,1,N,0,0,1,COM,163851108
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,188,,0,162.67,30581.96,1,162.67,30581.96,.65893974,N,0,1,N,0,0,1,COM,166764100
'16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,244,,0,4.52,1102.88,1,4.52,1102.88,.0237634,Y,0,1,N,0,0,1,COM,16934Q208
'169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,4,,0,3213.43,12853.72,1,3213.43,12853.72,.27695501,N,0,1,N,0,0,1,COM,169656105
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,28,,0,106.39,2978.92,1,106.39,2978.92,.06418584,N,0,1,N,0,0,1,COM,171340102
'171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,9,,0,133.62,1202.58,1,133.62,1202.58,.02591161,N,0,1,N,0,0,1,COM,171484108
'172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,16,,0,110.02,1760.32,1,110.02,1760.32,.03792905,N,0,1,N,0,0,1,COM,172755100
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,468,,0,48.17,22543.56,1,48.17,22543.56,.4857389,N,0,1,N,0,0,1,COM,17275R102
'172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,14,,0,692.14,9689.96,1,692.14,9689.96,.20878648,N,0,1,N,0,0,1,COM,172908105
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,655,,0,64.07,41965.85,1,64.07,41965.85,.90422479,N,0,1,N,0,0,1,COM,172967424
'174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,21,,0,37.16,780.36,1,37.16,780.36,.01681417,N,0,1,N,0,0,1,COM,174610105
'184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,8,,0,213.11,1704.88,1,213.11,1704.88,.03673451,N,0,1,N,0,0,1,COM,184496107
'18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,22,,0,26.79,589.38,1,26.79,589.38,.01269918,N,0,1,N,0,0,1,COM,18539C204
'189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,41,,0,135.62,5560.42,1,135.62,5560.42,.1198086,N,0,1,N,0,0,1,COM,189054109
'191098102,'COKE,'2206721,US1910981026,COCA-COLA CONSOLIDATED INC,USD,US,1,,0,937.,937,1,937.,937,.02018924,N,0,1,N,0,0,1,COM,191098102
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,397,,0,63.03,25022.91,1,63.03,25022.91,.53916066,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,42,,0,68.76,2887.92,1,68.76,2887.92,.06222509,N,0,1,N,0,0,1,COM,192446102
'19247G107,'COHR,'BNG8Z81,US19247G1076,COHERENT CORP,USD,US,14,,0,58.13,813.82,1,58.13,813.82,.01753512,N,0,1,N,0,0,1,COM,19247G107
'19260Q107,'COIN,'BMC9P69,US19260Q1076,COINBASE GLOBAL INC -CLASS A,USD,US,18,,0,207.6,3736.8,1,207.6,3736.8,.08051564,N,0,1,N,0,0,1,COM,19260Q107
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,90,,0,94.13,8471.7,1,94.13,8471.7,.18253702,N,0,1,N,0,0,1,COM,194162103
'199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,7,,0,316.23,2213.61,1,316.23,2213.61,.04769595,N,0,1,N,0,0,1,COM,199908104
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,753,,0,39.27,29570.31,1,39.27,29570.31,.63714204,N,0,1,N,0,0,1,COM,20030N101
'200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,9,,0,54.83,493.47,1,54.83,493.47,.01063264,N,0,1,N,0,0,1,COM,200340107
'201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,61,,0,57.6,3513.6,1,57.6,3513.6,.07570642,N,0,1,N,0,0,1,COM,201723103
'204166102,'CVLT,'B142B38,US2041661024,COMMVAULT SYSTEMS INC,USD,US,7,,0,111.24,778.68,1,111.24,778.68,.01677797,N,0,1,N,0,0,1,COM,204166102
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,26,,0,30.73,798.98,1,30.73,798.98,.01721537,N,0,1,N,0,0,1,COM,205887102
'20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,42,,0,121.71,5111.82,1,121.71,5111.82,.11014276,N,0,1,N,0,0,1,COM,20825C104
'21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,8,,0,255.43,2043.44,1,255.43,2043.44,.04402935,N,0,1,N,0,0,1,COM,21036P108
'21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,33,,0,213.11,7032.63,1,213.11,7032.63,.15152984,N,0,1,N,0,0,1,COM,21037T109
'216648501,'COO,'BQPDXR3,US2166485019,COOPER COS INC/THE,USD,US,49,,0,97.31,4768.19,1,97.31,4768.19,.10273867,N,0,1,N,0,0,1,COM,216648501
'217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,197,,0,54.5,10736.5,1,54.5,10736.5,.23133594,N,0,1,N,0,0,1,COM,217204106
'21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,75,,0,15.03,1127.25,1,15.03,1127.25,.0242885,N,0,1,N,0,0,1,COM,21871N101
'21871X109,'CRBG,'BMTX0G9,US21871X1090,COREBRIDGE FINANCIAL INC,USD,US,26,,0,31.3,813.8,1,31.3,813.8,.01753469,N,0,1,N,0,0,1,COM,21871X109
'21874C102,'CNM,'BNXKS92,US21874C1027,CORE & MAIN INC-CLASS A,USD,US,12,,0,60.15,721.8,1,60.15,721.8,.01555239,N,0,1,N,0,0,1,COM,21874C102
'219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,215,,0,35.35,7600.25,1,35.35,7600.25,.16376016,N,0,1,N,0,0,1,COM,219350105
'219948106,'CPAY,'BMX5GK7,US2199481068,CORPAY INC,USD,US,8,,0,279.53,2236.24,1,279.53,2236.24,.04818355,N,0,1,N,0,0,1,COM,219948106
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,47,,0,24.51,1151.97,1,24.51,1151.97,.02482113,N,0,1,N,0,0,1,COM,22002T108
'22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,29,,0,56.45,1637.05,1,56.45,1637.05,.03527299,N,0,1,N,0,0,1,COM,22052L104
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,70,,0,795.81,55706.7,1,795.81,55706.7,1.2002945,N,0,1,N,0,0,1,COM,22160K105
'22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,48.98,685.72,1,48.98,685.72,.01477499,N,0,1,N,0,0,1,COM,22410J106
'224408104,'CR,'BNYD4F8,US2244081046,CRANE CO,USD,US,3,,0,145.41,436.23,1,145.41,436.23,.00939931,N,0,1,N,0,0,1,COM,224408104
'225310101,'CACC,'2232050,US2253101016,CREDIT ACCEPTANCE CORP,USD,US,1,,0,497.,497,1,497.,497,.0107087,N,0,1,N,0,0,1,COM,225310101
'227046109,'CROX,'B0T7Z62,US2270461096,CROCS INC,USD,US,6,,0,140.95,845.7,1,140.95,845.7,.01822203,N,0,1,N,0,0,1,COM,227046109
'228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,33,,0,84.9,2801.7,1,84.9,2801.7,.06036734,N,0,1,N,0,0,1,COM,228368106
'229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,37,,0,44.36,1641.32,1,44.36,1641.32,.035365,N,0,1,N,0,0,1,COM,229663109
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,17,,0,285.56,4854.52,1,285.56,4854.52,.10459879,N,0,1,N,0,0,1,COM,231021106
'231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,13,,0,278.21,3616.73,1,278.21,3616.73,.07792853,N,0,1,N,0,0,1,COM,231561101
'23331A109,'DHI,'2250687,US23331A1097,DR HORTON INC,USD,US,29,,0,151.5,4393.5,1,151.5,4393.5,.09466534,N,0,1,N,0,0,1,COM,23331A109
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,42,,0,16.52,693.84,1,16.52,693.84,.01494995,N,0,1,N,0,0,1,COM,23355L106
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,64,,0,14.03,897.92,1,14.03,897.92,.0193472,N,0,1,N,0,0,1,COM,235825205
'237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,7,,0,154.,1078,1,154.,1078,.02322732,N,0,1,N,0,0,1,COM,237194105
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,52,,0,139.82,7270.64,1,139.82,7270.64,.15665816,N,0,1,N,0,0,1,COM,23918K108
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,9,,0,888.56,7997.04,1,888.56,7997.04,.17230967,N,0,1,N,0,0,1,COM,243537107
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,64,,0,28.66,1834.24,1,28.66,1834.24,.03952178,N,0,1,N,0,0,1,COM,24665A103
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,31,,0,149.52,4635.12,1,149.52,4635.12,.09987145,N,0,1,N,0,0,1,COM,24703L202
'24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,68,,0,28.28,1923.04,1,28.28,1923.04,.04143513,N,0,1,N,0,0,1,COM,24906P109
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,125,,0,8.44,1055,1,8.44,1055,.02273175,N,0,1,N,0,0,1,COM,252784301
'253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,17,,0,194.54,3307.18,1,194.54,3307.18,.07125875,N,0,1,N,0,0,1,COM,253393102
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,27,,0,143.83,3883.41,1,143.83,3883.41,.0836746,Y,0,1,N,0,0,1,COM,253868103
'25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,109,,0,13.85,1509.65,1,13.85,1509.65,.03252795,N,0,1,N,0,0,1,COM,25401T603
'254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,5,,0,437.38,2186.9,1,437.38,2186.9,.04712044,N,0,1,N,0,0,1,COM,254067101
'254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,20,,0,125.42,2508.4,1,125.42,2508.4,.05404769,N,0,1,N,0,0,1,COM,254709108
'25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,20,,0,83.85,1677,1,83.85,1677,.03613378,N,0,1,N,0,0,1,COM,25659T107
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,30,,0,142.13,4263.9,1,142.13,4263.9,.09187289,N,0,1,N,0,0,1,COM,256677105
'256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,17,,0,117.31,1994.27,1,117.31,1994.27,.0429699,N,0,1,N,0,0,1,COM,256746108
'25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,20,,0,513.03,10260.6,1,513.03,10260.6,.22108188,N,0,1,N,0,0,1,COM,25754A201
'257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,26,,0,73.78,1918.28,1,73.78,1918.28,.04133257,N,0,1,N,0,0,1,COM,257651109
'25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC - A,USD,US,37,,0,117.43,4344.91,1,117.43,4344.91,.09361839,N,0,1,N,0,0,1,COM,25809K105
'258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,7,,0,91.33,639.31,1,91.33,639.31,.01377501,N,0,1,N,0,0,1,COM,258278100
'25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,35,,0,14.18,496.3,1,14.18,496.3,.01069362,N,0,1,N,0,0,1,COM,25960P109
'26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,23,,0,23.73,545.79,1,23.73,545.79,.01175996,N,0,1,N,0,0,1,COM,26210C104
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,60,,0,79.91,4794.6,1,79.91,4794.6,.10330772,N,0,1,N,0,0,1,COM,26614N102
'26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,10,,0,256.3,2563,1,256.3,2563,.05522414,N,0,1,N,0,0,1,COM,26969P108
'27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,10,,0,77.41,774.1,1,77.41,774.1,.01667929,N,0,1,N,0,0,1,COM,27579R104
'277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,165.87,663.48,1,165.87,663.48,.01429579,N,0,1,N,0,0,1,COM,277276101
'277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,12,,0,100.38,1204.56,1,100.38,1204.56,.02595427,N,0,1,N,0,0,1,COM,277432100
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,229,,0,51.48,11788.92,1,51.48,11788.92,.2540121,N,0,1,N,0,0,1,COM,278642103
'278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,31,,0,17.59,545.29,1,17.59,545.29,.01174919,N,0,1,N,0,0,1,COM,278768106
'28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,40.38,1009.5,1,40.38,1009.5,.02175137,N,0,1,N,0,0,1,COM,28035Q102
'28414H103,'ELAN,'BF5L3T2,US28414H1032,ELANCO ANIMAL HEALTH INC,USD,US,29,,0,17.19,498.51,1,17.19,498.51,.01074124,N,0,1,N,0,0,1,COM,28414H103
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,24,,0,127.75,3066,1,127.75,3066,.06606212,N,0,1,N,0,0,1,COM,285512109
'29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,378.37,1513.48,1,378.37,1513.48,.03261047,N,0,1,N,0,0,1,COM,29084Q100
'291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,42,,0,112.88,4740.96,1,112.88,4740.96,.10215195,N,0,1,N,0,0,1,COM,291011104
'292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,46.99,422.91,1,46.99,422.91,.00911231,N,0,1,N,0,0,1,COM,292554102
'292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,13,,0,280.57,3647.41,1,280.57,3647.41,.07858958,N,0,1,N,0,0,1,COM,292562105
'29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,40,,0,85.45,3418,1,85.45,3418,.07364656,N,0,1,N,0,0,1,COM,29261A100
'29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,16,,0,129.5,2072,1,129.5,2072,.04464472,N,0,1,N,0,0,1,COM,29362U104
'294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,248.75,3482.5,1,248.75,3482.5,.07503632,N,0,1,N,0,0,1,COM,294429105
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,799.83,2399.49,1,799.83,2399.49,.05170105,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,59,,0,40.73,2403.07,1,40.73,2403.07,.05177818,N,0,1,N,0,0,1,COM,29452E101
'294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,91,,0,13.9,1264.9,1,13.9,1264.9,.0272544,N,0,1,N,0,0,1,COM,294600101
'29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,23,,0,64.68,1487.64,1,64.68,1487.64,.0320537,N,0,1,N,0,0,1,COM,29472R108
'29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,396.81,3174.48,1,396.81,3174.48,.06839951,N,0,1,N,0,0,1,COM,29530P102
'29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,108.03,540.15,1,108.03,540.15,.01163844,N,0,1,N,0,0,1,COM,29605J106
'29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,203.48,4476.56,1,203.48,4476.56,.09645501,N,0,1,N,0,0,1,COM,29977A105
'30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,55.11,606.21,1,55.11,606.21,.01306181,N,0,1,N,0,0,1,COM,30034W106
'30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,38.58,4089.48,1,38.58,4089.48,.08811472,N,0,1,N,0,0,1,COM,30161N101
'30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,20.91,815.49,1,20.91,815.49,.0175711,N,0,1,N,0,0,1,COM,30161Q104
'30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,114.01,1140.1,1,114.01,1140.1,.02456537,N,0,1,N,0,0,1,COM,30212P303
'302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,117.9,2711.7,1,117.9,2711.7,.05842814,N,0,1,N,0,0,1,COM,302130109
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,151.89,2885.91,1,151.89,2885.91,.06218178,N,0,1,N,0,0,1,COM,30225T102
'30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,304,,0,119.64,36370.56,1,119.64,36370.56,.78366486,N,0,1,N,0,0,1,COM,30231G102
'302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,223.1,3123.4,1,223.1,3123.4,.0672989,N,0,1,N,0,0,1,COM,302941109
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,471.91,109483.12,1,471.91,109483.12,2.35899787,N,0,1,N,0,0,1,COM,30303M102
'303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,448.88,3142.16,1,448.88,3142.16,.06770312,N,0,1,N,0,0,1,COM,303075105
'303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1411.35,8468.1,1,1411.35,8468.1,.18245945,N,0,1,N,0,0,1,COM,303250104
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,66.42,4582.98,1,66.42,4582.98,.09874801,N,0,1,N,0,0,1,COM,311900104
'314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,32.79,1573.92,1,32.79,1573.92,.03391275,N,0,1,N,0,0,1,COM,314211103
'315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,174.13,696.52,1,174.13,696.52,.01500769,N,0,1,N,0,0,1,COM,315616102
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,78.36,4309.8,1,78.36,4309.8,.09286189,N,0,1,N,0,0,1,COM,31620M106
'31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,52.28,1045.6,1,52.28,1045.6,.02252921,N,0,1,N,0,0,1,COM,31620R303
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,38.56,2275.04,1,38.56,2275.04,.04901956,N,0,1,N,0,0,1,COM,316773100
'31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,57.53,920.48,1,57.53,920.48,.01983329,N,0,1,N,0,0,1,COM,31847R102
'31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS  -CL A,USD,US,1,,0,1767.54,1767.54,1,1767.54,1767.54,.03808462,N,0,1,N,0,0,1,COM,31946M103
'32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,48.06,1009.26,1,48.06,1009.26,.0217462,N,0,1,N,0,0,1,COM,32054K103
'33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,117.53,470.12,1,117.53,470.12,.01012953,N,0,1,N,0,0,1,COM,33768G107
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,57,,0,152.71,8704.47,1,152.71,8704.47,.18755244,N,0,1,N,0,0,1,COM,337738108
'339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,118.94,1665.16,1,118.94,1665.16,.03587867,N,0,1,N,0,0,1,COM,339750101
'343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,24.45,1858.2,1,24.45,1858.2,.04003804,N,0,1,N,0,0,1,COM,343498101
'34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,49.63,1042.23,1,49.63,1042.23,.0224566,N,0,1,N,0,0,1,COM,34354P105
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,21.91,2037.63,1,21.91,2037.63,.04390416,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,12.28,14060.6,1,12.28,14060.6,.30295926,N,0,1,N,0,0,1,COM,345370860
'34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,61.43,2702.92,1,61.43,2702.92,.05823896,N,0,1,N,0,0,1,COM,34959E109
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,73.,584,1,73.,584,.01258326,N,0,1,N,0,0,1,COM,34964C106
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,32.85,1281.15,1,32.85,1281.15,.02760453,N,0,1,N,0,0,1,COM,35137L105
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,99.95,499.75,1,99.95,499.75,.01076795,N,0,1,N,0,0,1,COM,353514102
'354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,24.28,1796.72,1,24.28,1796.72,.03871335,N,0,1,N,0,0,1,COM,354613101
'361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,137.24,1784.12,1,137.24,1784.12,.03844186,N,0,1,N,0,0,1,COM,361448103
'36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,13.42,1610.4,1,13.42,1610.4,.03469878,Y,0,1,N,0,0,1,COM,36162J106
'36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,93.91,1784.29,1,93.91,1784.29,.03844553,N,0,1,N,0,0,1,COM,36251C103
'36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,52.63,421.04,1,52.63,421.04,.00907201,N,0,1,N,0,0,1,COM,36262G101
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,81.86,1064.18,1,81.86,1064.18,.02292955,N,0,1,N,0,0,1,COM,36266G107
'363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,257.67,7214.76,1,257.67,7214.76,.15545413,Y,0,1,N,0,0,1,COM,363576109
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,60,,0,46.04,2762.4,1,46.04,2762.4,.05952055,N,0,1,N,0,0,1,COM,36467J108
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,161,,0,21.6,3477.6,1,21.6,3477.6,.07493074,N,0,1,N,0,0,1,COM,364760108
'366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,15,,0,450.26,6753.9,1,450.26,6753.9,.14552413,N,0,1,N,0,0,1,COM,2372763V0
'36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVA INC,USD,US,60,,0,162.62,9757.2,1,162.62,9757.2,.21023528,N,0,1,N,0,0,1,COM,36828A101
'368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,14,,0,144.77,2026.78,1,144.77,2026.78,.04367038,N,0,1,N,0,0,1,COM,368736104
'369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,2,,0,299.02,598.04,1,299.02,598.04,.01288578,N,0,1,N,0,0,1,COM,369550108
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,241,,0,159.89,38533.49,1,159.89,38533.49,.83026882,N,0,1,N,0,0,1,COM,369604301
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,71.24,4131.92,1,71.24,4131.92,.08902916,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,45.76,20546.24,1,45.76,20546.24,.44270328,N,0,1,N,0,0,1,COM,37045V100
'371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,97,,0,34.65,3361.05,1,34.65,3361.05,.07241947,N,0,1,N,0,0,1,COM,371901109
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,152.89,917.34,1,152.89,917.34,.01976563,N,0,1,N,0,0,1,COM,372460105
'37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,6.68,1756.84,1,6.68,1756.84,.03785407,N,0,1,N,0,0,1,COM,37247D106
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,67.72,32437.88,1,67.72,32437.88,.69892865,N,0,1,N,0,0,1,COM,375558103
'37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,109.16,2619.84,1,109.16,2619.84,.05644886,N,0,1,N,0,0,1,COM,37940X102
'379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,14,,0,64.4,901.6,1,64.4,901.6,.01942649,N,0,1,N,0,0,1,COM,379577208
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,28,,0,135.7,3799.6,1,135.7,3799.6,.08186877,N,0,1,N,0,0,1,COM,380237107
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,17,,0,467.72,7951.24,1,467.72,7951.24,.17132283,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,135,,0,12.95,1748.25,1,12.95,1748.25,.03766899,N,0,1,N,0,0,1,COM,382550101
'384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,43,,0,83.02,3569.86,1,83.02,3569.86,.07691863,N,0,1,N,0,0,1,COM,384109104
'384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,761.87,761.87,1,761.87,761.87,.01641577,N,0,1,N,0,0,1,COM,384637104
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,10,,0,945.66,9456.6,1,945.66,9456.6,.20375834,N,0,1,N,0,0,1,COM,384802104
'38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,16,,0,144.87,2317.92,1,144.87,2317.92,.04994348,N,0,1,N,0,0,1,COM,38526M106
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,62.21,1493.04,1,62.21,1493.04,.03217006,N,0,1,N,0,0,1,COM,387328107
'388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,28.13,5007.14,1,28.13,5007.14,.10788725,N,0,1,N,0,0,1,COM,388689101
'393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,51.42,1439.76,1,51.42,1439.76,.03102205,N,0,1,N,0,0,1,COM,393657101
'397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,63.9,1022.4,1,63.9,1022.4,.02202933,N,0,1,N,0,0,1,COM,397624107
'398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,314.82,3463.02,1,314.82,3463.02,.07461659,N,0,1,N,0,0,1,COM,398905109
'401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,26.24,1075.84,1,26.24,1075.84,.02318078,N,0,1,N,0,0,1,COM,401617105
'40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,122.92,614.6,1,122.92,614.6,.01324259,N,0,1,N,0,0,1,COM,40171V100
'403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,58.41,642.51,1,58.41,642.51,.01384396,N,0,1,N,0,0,1,COM,403949100
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,322.86,6457.2,1,322.86,6457.2,.13913123,N,0,1,N,0,0,1,COM,40412C101
'404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,45.98,689.7,1,45.98,689.7,.01486075,N,0,1,N,0,0,1,COM,404251100
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,31.19,8951.53,1,31.19,8951.53,.19287576,N,0,1,N,0,0,1,COM,40434L105
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,95.73,1723.14,1,95.73,1723.14,.03712795,N,0,1,N,0,0,1,COM,2401195V5
'410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,102,,0,5.03,513.06,1,5.03,513.06,.01105474,N,0,1,N,0,0,1,COM,410345102
'410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,13,,0,137.56,1788.28,1,137.56,1788.28,.0385315,N,0,1,N,0,0,1,COM,2020415V7
'412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,31,,0,35.39,1097.09,1,35.39,1097.09,.02363865,N,0,1,N,0,0,1,COM,412822108
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,103.17,2269.74,1,103.17,2269.74,.04890536,N,0,1,N,0,0,1,COM,416515104
'419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,42,,0,11.5,483,1,11.5,483,.01040705,N,0,1,N,0,0,1,COM,419870100
'42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,86,,0,15.87,1364.82,1,15.87,1364.82,.02940734,N,0,1,N,0,0,1,COM,42226K105
'423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,44,,0,38.49,1693.56,1,38.49,1693.56,.0364906,N,0,1,N,0,0,1,COM,423452101
'426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,26,,0,168.99,4393.74,1,168.99,4393.74,.09467051,N,0,1,N,0,0,1,COM,426281101
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,207.04,2691.52,1,207.04,2691.52,.05799332,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,17.86,8197.74,1,17.86,8197.74,.17663409,N,0,1,N,0,0,1,COM,42824C109
'428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,71.97,2159.1,1,71.97,2159.1,.04652144,N,0,1,N,0,0,1,COM,428291108
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,204.19,4900.56,1,204.19,4900.56,.1055908,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,75.02,1350.36,1,75.02,1350.36,.02909578,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,344.21,20996.81,1,344.21,20996.81,.45241157,N,0,1,N,0,0,1,COM,437076102
'440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,14,,0,36.31,508.34,1,36.31,508.34,.01095304,N,0,1,N,0,0,1,COM,440452100
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,46,,0,18.42,847.32,1,18.42,847.32,.01825693,N,0,1,N,0,0,1,COM,44107P104
'441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,23,,0,134.09,3084.07,1,134.09,3084.07,.06645147,N,0,1,N,0,0,1,COM,441593100
'443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,79,,0,82.93,6551.47,1,82.93,6551.47,.14116243,N,0,1,N,0,0,1,COM,443201108
'443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,37,,0,42.92,1588.04,1,42.92,1588.04,.03421699,N,0,1,N,0,0,1,COM,443320106
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,10,,0,392.74,3927.4,1,392.74,3927.4,.08462244,N,0,1,N,0,0,1,COM,443510607
'445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,6,,0,164.8,988.8,1,164.8,988.8,.02130536,N,0,1,N,0,0,1,COM,445658107
'446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,4,,0,255.6,1022.4,1,255.6,1022.4,.02202933,N,0,1,N,0,0,1,COM,446413106
'448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,4,,0,149.05,596.2,1,149.05,596.2,.01284613,N,0,1,N,0,0,1,COM,448579102
'45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,28,,0,139.36,3902.08,1,139.36,3902.08,.08407687,N,0,1,N,0,0,1,COM,45073V108
'45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,19,,0,222.33,4224.27,1,222.33,4224.27,.091019,N,0,1,N,0,0,1,COM,2456612V4
'45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,14,,0,543.45,7608.3,1,543.45,7608.3,.16393361,N,0,1,N,0,0,1,COM,45168D104
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,15,,0,250.6,3759,1,250.6,3759,.08099397,N,0,1,N,0,0,1,COM,452308109
'45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP *DUTCH AUCTION*,USD,US,7,,0,57.1,399.7,1,57.1,399.7,.00861221,N,0,1,N,0,0,1,COM,45337C102
'45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,45,,0,92.65,4169.25,1,92.65,4169.25,.0898335,N,0,1,N,0,0,1,COM,45687V106
'457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,20,,0,119.63,2392.6,1,119.63,2392.6,.05155259,N,0,1,N,0,0,1,COM,457187102
'45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,14,,0,206.79,2895.06,1,206.79,2895.06,.06237893,N,0,1,N,0,0,1,COM,45765U103
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,129.5,647.5,1,129.5,647.5,.01395148,N,0,1,N,0,0,1,COM,2245597V0
'45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,10,,0,104.21,1042.1,1,104.21,1042.1,.0224538,N,0,1,N,0,0,1,COM,45778Q107
'457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,27.54,358.02,1,27.54,358.02,.00771414,N,0,1,N,0,0,1,COM,457985208
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1059,,0,31.83,33707.97,1,31.83,33707.97,.72629488,N,0,1,N,0,0,1,COM,458140100
'45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,19,,0,123.82,2352.58,1,123.82,2352.58,.05069029,N,0,1,N,0,0,1,COM,45841N107
'45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,88,,0,138.4,12179.2,1,138.4,12179.2,.26242134,N,0,1,N,0,0,1,COM,45866F104
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,303,,0,169.03,51216.09,1,169.03,51216.09,1.10353676,N,0,1,N,0,0,1,COM,459200101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,39,,0,40.64,1584.96,1,40.64,1584.96,.03415063,N,0,1,N,0,0,1,COM,460146103
'460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,103,,0,31.78,3273.34,1,31.78,3273.34,.07052961,N,0,1,N,0,0,1,COM,460690100
'461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,23,,0,661.18,15207.14,1,661.18,15207.14,.3276634,N,0,1,N,0,0,1,COM,461202103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,35,,0,398.82,13958.7,1,398.82,13958.7,.30076366,N,0,1,N,0,0,1,COM,46120E602
'46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,113,,0,35.45,4005.85,1,35.45,4005.85,.08631277,N,0,1,N,0,0,1,COM,46187W107
'462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,11,,0,37.31,410.41,1,37.31,410.41,.00884297,N,0,1,N,0,0,1,COM,462222100
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,58,,0,81.79,4743.82,1,81.79,4743.82,.10221358,N,0,1,N,0,0,1,COM,46284V101
'46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITH PROPERTIES,USD,US,27,,0,14.8,399.6,1,14.8,399.6,.00861005,N,0,1,N,0,0,1,COM,46590V100
'466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,164.15,492.45,1,164.15,492.45,.01061066,N,0,1,N,0,0,1,COM,2469171V0
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,275,,0,204.79,56317.25,1,204.79,56317.25,1.21344982,N,0,1,N,0,0,1,COM,46625H100
'466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,39,,0,115.02,4485.78,1,115.02,4485.78,.09665367,N,0,1,N,0,0,1,COM,466313103
'466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,23,,0,52.85,1215.55,1,52.85,1215.55,.02619107,N,0,1,N,0,0,1,COM,344839204
'46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,50,,0,77.97,3898.5,1,77.97,3898.5,.08399974,N,0,1,N,0,0,1,COM,46817M107
'47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,26,,0,47.32,1230.32,1,47.32,1230.32,.02650931,N,0,1,N,0,0,1,COM,47233W109
'47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,32,,0,15.61,499.52,1,15.61,499.52,.010763,N,0,1,N,0,0,1,COM,47580P103
'477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,66,,0,6.04,398.64,1,6.04,398.64,.00858937,N,0,1,N,0,0,1,COM,477143101
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,277,,0,154.64,42835.28,1,154.64,42835.28,.92295812,N,343.48,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,206.2,824.8,1,206.2,824.8,.0177717,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,135,,0,34.64,4676.4,1,34.64,4676.4,.1007609,N,0,1,N,0,0,1,COM,48203R104
'48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,22,,0,65.64,1444.08,1,65.64,1444.08,.03111513,N,0,1,N,0,0,1,COM,48242W106
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,20,,0,747.68,14953.6,1,747.68,14953.6,.32220045,N,0,1,N,0,0,1,COM,482480100
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,72,,0,104.64,7534.08,1,104.64,7534.08,.16233442,N,0,1,N,0,0,1,COM,48251W104
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,6,,0,100.98,605.88,1,100.98,605.88,.0130547,N,0,1,N,0,0,1,COM,483007704
'48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,23,,0,73.05,1680.15,1,73.05,1680.15,.03620166,N,0,1,N,0,0,1,COM,48666K109
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,55,,0,61.56,3385.8,1,61.56,3385.8,.07295275,N,0,1,N,0,0,1,COM,487836108
'488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,16,,0,60.85,973.6,1,60.85,973.6,.02097785,N,0,1,N,0,0,1,COM,488401100
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,55,,0,33.75,1856.25,1,33.75,1856.25,.03999603,N,0,1,N,0,0,1,COM,49271V100
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,51,,0,134.29,6848.79,1,134.29,6848.79,.14756869,N,0,1,N,0,0,1,COM,494368103
'49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,64,,0,19.7,1260.8,1,19.7,1260.8,.02716606,N,0,1,N,0,0,1,COM,49456B101
'497266106,'KEX,'2493534,US4972661064,KIRBY CORP,USD,US,5,,0,117.57,587.85,1,117.57,587.85,.01266622,N,0,1,N,0,0,1,COM,497266106
'499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,5,,0,49.14,245.7,1,49.14,245.7,.00529402,N,0,1,N,0,0,1,COM,499049104
'49926D109,'KN,'BJTD9L6,US49926D1090,KNOWLES CORP,USD,US,30,,0,17.42,522.6,1,17.42,522.6,.0112603,N,0,1,N,0,0,1,COM,49926D109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,76,,0,25.74,1956.24,1,25.74,1956.24,.04215048,N,0,1,N,0,0,1,COM,500255104
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,35,,0,70.17,2455.95,1,70.17,2455.95,.05291757,N,0,1,N,0,0,1,COM,50050N103
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,165,,0,36.,5940,1,36.,5940,.12798729,N,0,1,N,0,0,1,COM,500754106
'501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,276,,0,54.2,14959.2,1,54.2,14959.2,.32232111,N,0,1,N,0,0,1,COM,501044101
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,112,,0,27.77,3110.24,1,27.77,3110.24,.06701535,N,0,1,N,0,0,1,COM,50155Q100
'50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,13,,0,267.77,3481.01,1,267.77,3481.01,.07500421,N,3.9,1,N,0,0,1,COM,50212V100
'502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,21,,0,223.57,4694.97,1,223.57,4694.97,.10116102,N,0,1,N,0,0,1,COM,502431109
'505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,27,,0,36.33,980.91,1,36.33,980.91,.02113535,N,0,1,N,0,0,1,COM,505336107
'505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,49,,0,11.52,564.48,1,11.52,564.48,.01216267,N,0,1,N,0,0,1,COM,505743104
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,912.07,20977.61,1,912.07,20977.61,.45199787,N,0,1,N,0,0,1,COM,512807108
'512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,17,,0,119.91,2038.47,1,119.91,2038.47,.04392226,N,0,1,N,0,0,1,COM,512816109
'513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,31,,0,86.77,2689.87,1,86.77,2689.87,.05795777,N,0,1,N,0,0,1,COM,513272104
'513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,11,,0,191.51,2106.61,1,191.51,2106.61,.04539045,N,0,1,N,0,0,1,COM,513847103
'515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,23,,0,183.13,4211.99,1,183.13,4211.99,.09075441,N,0,1,N,0,0,1,COM,2503994V1
'517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,34,,0,47.03,1599.02,1,47.03,1599.02,.03445357,N,0,1,N,0,0,1,COM,517834107
'518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,16.34,637.26,1,16.34,637.26,.01373084,N,0,1,N,0,0,1,COM,518613203
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,130.68,1698.84,1,130.68,1698.84,.03660436,N,0,1,N,0,0,1,COM,521865204
'524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,12.07,712.13,1,12.07,712.13,.01534404,N,0,1,N,0,0,1,COM,524660107
'525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,148.67,3122.07,1,148.67,3122.07,.06727025,N,0,1,N,0,0,1,COM,525327102
'526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,165.88,4478.76,1,165.88,4478.76,.09650241,N,0,1,N,0,0,1,COM,526057104
'526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,489.86,9307.34,1,489.86,9307.34,.20054229,N,0,1,N,0,0,1,COM,526107107
'529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.87,656.38,1,8.87,656.38,.01414281,N,0,1,N,0,0,1,COM,529043101
'530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,53.41,747.74,1,53.41,747.74,.01611132,N,0,1,N,0,0,1,COM,530307305
'531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,24.32,364.8,1,24.32,364.8,.00786023,N,0,1,N,0,0,1,COM,531229789
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,770.,117040,1,770.,117040,2.52182355,N,0,1,N,0,0,1,COM,532457108
'533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,226.97,4539.4,1,226.97,4539.4,.097809,N,0,1,N,0,0,1,COM,533900106
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,30.26,1543.26,1,30.26,1543.26,.03325213,N,0,1,N,0,0,1,COM,534187109
'539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,466.2,19114.2,1,466.2,19114.2,.41184757,N,0,1,N,0,0,1,COM,539830109
'540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,30,,0,77.74,2332.2,1,77.74,2332.2,.05025117,N,0,1,N,0,0,1,COM,540424108
'546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,31,,0,90.42,2803.02,1,90.42,2803.02,.06039578,N,0,1,N,0,0,1,COM,546347105
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,48,,0,231.11,11093.28,1,231.11,11093.28,.23902337,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,682,,0,1.32,900.24,1,1.32,900.24,.01939718,N,0,1,N,0,0,1,COM,550241103
'552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,52,,0,25.48,1324.96,1,25.48,1324.96,.02854849,N,0,1,N,0,0,1,COM,552690109
'55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,97,,0,11.02,1068.94,1,11.02,1068.94,.02303211,N,0,1,N,0,0,1,COM,55272X607
'552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,73,,0,21.19,1546.87,1,21.19,1546.87,.03332991,N,0,1,N,0,0,1,COM,552848103
'55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,16,,0,129.24,2067.84,1,129.24,2067.84,.04455509,N,0,1,N,0,0,1,COM,55305B101
'55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,128.25,513,1,128.25,513,.01105345,N,0,1,N,0,0,1,COM,55306N104
'553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,189.15,1702.35,1,189.15,1702.35,.03667999,N,0,1,N,0,0,1,COM,553498106
'553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,91.15,3007.95,1,91.15,3007.95,.06481134,N,0,1,N,0,0,1,COM,553530106
'55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,505.33,3031.98,1,505.33,3031.98,.06532911,N,0,1,N,0,0,1,COM,55354G100
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,15.54,2035.74,1,15.54,2035.74,.04386344,N,0,1,N,0,0,1,COM,554382101
'55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,19.49,2085.43,1,19.49,2085.43,.0449341,N,0,1,N,0,0,1,COM,55616P104
'556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,41.66,1291.46,1,41.66,1291.46,.02782668,N,0,1,N,0,0,1,COM,556269108
'562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,228.78,2974.14,1,228.78,2974.14,.06408285,N,0,1,N,0,0,1,COM,562750109
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,76.86,1921.5,1,76.86,1921.5,.04140195,N,0,1,N,0,0,1,COM,56418H100
'565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,26.21,2883.1,1,26.21,2883.1,.06212124,N,0,1,N,0,0,1,COM,565849106
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,179.67,36113.67,1,179.67,36113.67,.77812973,N,0,1,N,0,0,1,COM,56585A102
'57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,214.71,858.84,1,214.71,858.84,.01850515,N,0,1,N,0,0,1,COM,57060D108
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,209.97,17847.45,1,209.97,17847.45,.38455331,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,237.73,7607.36,1,237.73,7607.36,.16391336,N,0,1,N,0,0,1,COM,571903202
'573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,580.75,2903.75,1,580.75,2903.75,.06256618,N,0,1,N,0,0,1,COM,573284106
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,71.92,5825.52,1,71.92,5825.52,.12552062,N,0,1,N,0,0,1,COM,573874104
'574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,70.16,2385.44,1,70.16,2385.44,.05139831,N,0,1,N,0,0,1,COM,574599106
'574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,124.1,1116.9,1,124.1,1116.9,.02406549,N,0,1,N,0,0,1,COM,574795100
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,460.27,46487.27,1,460.27,46487.27,1.00164638,N,0,1,N,0,0,1,COM,57636Q104
'57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,16.31,1027.53,1,16.31,1027.53,.02213986,N,0,1,N,0,0,1,COM,57638P104
'57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,31.21,1154.77,1,31.21,1154.77,.02488146,N,0,1,N,0,0,1,COM,57667L107
'57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,116.28,581.4,1,116.28,581.4,.01252724,N,0,1,N,0,0,1,COM,57686G105
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,86.63,2512.27,1,86.63,2512.27,.05413108,N,0,1,N,0,0,1,COM,577933104
'579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,42,,0,74.01,3108.42,1,74.01,3108.42,.06697613,N,0,1,N,0,0,1,COM,579780206
'580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,272.38,18794.22,1,272.38,18794.22,.40495306,N,0,1,N,0,0,1,COM,580135101
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,564.52,28790.52,1,564.52,28790.52,.62034015,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,131.19,50376.96,1,131.19,50376.96,1.08545629,N,0,1,N,0,0,1,COM,58933Y105
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,58.2,814.8,1,58.2,814.8,.01755624,N,0,1,N,0,0,1,COM,589400100
'59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,183.,3843,1,183.,3843,.0828039,N,0,1,N,0,0,1,COM,59001A102
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,74.22,8906.4,1,74.22,8906.4,.19190336,N,0,1,N,0,0,1,COM,59156R108
'592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1522.75,4568.25,1,1522.75,4568.25,.09843063,N,0,1,N,0,0,1,COM,592688105
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,420.21,68914.44,1,420.21,68914.44,1.48487746,N,0,1,N,0,0,1,COM,594918104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,125.29,12654.29,1,125.29,12654.29,.27265795,N,0,1,N,0,0,1,COM,595112103
'600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,28.67,458.72,1,28.67,458.72,.00988389,N,0,1,N,0,0,1,COM,600544100
'60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,56.66,1076.54,1,56.66,1076.54,.02319586,N,0,1,N,0,0,1,COM,60786M105
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,120.36,481.44,1,120.36,481.44,.01037343,N,0,1,N,0,0,1,COM,608190104
'60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,347.62,1390.48,1,347.62,1390.48,.02996023,N,0,1,N,0,0,1,COM,60855R100
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,56.47,3952.9,1,56.47,3952.9,.08517188,N,0,1,N,0,0,1,COM,60871R209
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,71.23,9259.9,1,71.23,9259.9,.19952011,N,0,1,N,0,0,1,COM,609207105
'609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,730.05,2920.2,1,730.05,2920.2,.06292062,N,0,1,N,0,0,1,COM,609839105
'61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP *DUTCH AUCTION *,USD,US,72,,0,54.11,3895.92,1,54.11,3895.92,.08394415,Y,0,1,N,0,0,1,COM,61174X109
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,17,,0,413.92,7036.64,1,413.92,7036.64,.15161624,N,0,1,N,0,0,1,COM,615369105
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,10,,0,170.29,1702.9,1,170.29,1702.9,.03669184,N,0,1,N,0,0,1,COM,615394202
'617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,299.77,1199.08,1,299.77,1199.08,.02583619,N,0,1,N,0,0,1,COM,617700109
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,48,,0,30.61,1469.28,1,30.61,1469.28,.03165811,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,367.8,3310.2,1,367.8,3310.2,.07132382,N,0,1,N,0,0,1,COM,620076307
'624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,43,,0,57.51,2472.93,1,57.51,2472.93,.05328343,N,0,1,N,0,0,1,COM,2609717V2
'62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,23,,0,84.36,1940.28,1,84.36,1940.28,.04180659,N,0,1,N,0,0,1,COM,62482R107
'626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,43.08,1723.2,1,43.08,1723.2,.03712924,N,0,1,N,0,0,1,COM,626717102
'626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,443.38,6650.7,1,443.38,6650.7,.14330051,N,0,1,N,0,0,1,COM,626755102
'62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,13.47,646.56,1,13.47,646.56,.01393122,N,0,1,N,0,0,1,COM,62886E108
'629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,82.3,3292,1,82.3,3292,.07093167,N,0,1,N,0,0,1,COM,629377508
'62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,19.06,1772.58,1,19.06,1772.58,.03819322,N,0,1,N,0,0,1,COM,62955J103
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,62.76,941.4,1,62.76,941.4,.02028405,N,0,1,N,0,0,1,COM,631103108
'635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,46.88,328.16,1,46.88,328.16,.00707076,N,0,1,N,0,0,1,COM,635017106
'636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,33,,0,56.61,1868.13,1,56.61,1868.13,.040252,N,0,1,N,0,0,1,COM,636180101
'63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,82,,0,15.42,1264.44,1,15.42,1264.44,.02724449,N,0,1,N,0,0,1,COM,63938C108
'64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,5,,0,110.23,551.15,1,110.23,551.15,.01187545,N,0,1,N,0,0,1,COM,64031N108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,110.47,4197.86,1,110.47,4197.86,.09044995,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,42,,0,621.1,26086.2,1,621.1,26086.2,.56207103,N,0,1,N,0,0,1,COM,64110L106
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,44,,0,21.16,931.04,1,21.16,931.04,.02006082,N,0,1,N,0,0,1,COM,64115T104
'64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,15,,0,142.29,2134.35,1,142.29,2134.35,.04598816,N,0,1,N,0,0,1,COM,64125C109
'64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,244,,0,11.47,2798.68,1,11.47,2798.68,.06030227,N,0,1,N,0,0,1,COM,64828T201
'649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,264,,0,3.69,974.16,1,3.69,974.16,.02098991,N,0,1,N,0,0,1,COM,649445103
'650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,42,,0,48.81,2050.02,1,48.81,2050.02,.04417113,N,0,1,N,0,0,1,COM,650111107
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,27,,0,8.11,218.97,1,8.11,218.97,.00471808,N,0,1,N,0,0,1,COM,651229106
'651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,551.15,1102.3,1,551.15,1102.3,.02375091,N,0,1,N,0,0,1,COM,651587107
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,65,,0,43.74,2843.1,1,43.74,2843.1,.06125937,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,109,,0,26.29,2865.61,1,26.29,2865.61,.06174438,N,0,1,N,0,0,1,COM,65249B109
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,14,,0,169.56,2373.84,1,169.56,2373.84,.05114837,N,0,1,N,0,0,1,COM,65336K103
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,92.18,3410.66,1,92.18,3410.66,.0734884,N,0,1,N,0,0,1,COM,654106103
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,271.65,2173.2,1,271.65,2173.2,.04682525,N,5.44,1,N,0,0,1,COM,2641838V9
'655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,21.25,1508.75,1,21.25,1508.75,.03250856,N,0,1,N,0,0,1,COM,655664100
'666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,470.22,9404.4,1,470.22,9404.4,.20263361,N,0,1,N,0,0,1,COM,666807102
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,25.03,4280.13,1,25.03,4280.13,.0922226,N,0,1,N,0,0,1,COM,668771108
'67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,13.62,749.1,1,13.62,749.1,.01614062,N,0,1,N,0,0,1,COM,67011P100
'670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,24,,0,172.12,4130.88,1,172.12,4130.88,.08900675,N,0,1,N,0,0,1,COM,670346105
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,97,,0,924.79,89704.63,1,924.79,89704.63,1.93283705,N,0,1,N,0,0,1,COM,67066G104
'67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,131,,0,13.29,1740.99,1,13.29,1740.99,.03751256,N,0,1,N,0,0,1,COM,67098H104
'67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,9,,0,1012.06,9108.54,1,1012.06,9108.54,.19625881,N,0,1,N,0,0,1,COM,67103H107
'671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,6,,0,139.27,835.62,1,139.27,835.62,.01800484,N,0,1,N,0,0,1,COM,671044105
'679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,16,,0,102.96,1647.36,1,102.96,1647.36,.03549514,N,0,1,N,0,0,1,COM,679295105
'679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,183.07,732.28,1,183.07,732.28,.0157782,N,0,1,N,0,0,1,COM,679580100
'680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,41,,0,56.15,2302.15,1,56.15,2302.15,.04960369,N,0,1,N,0,0,1,COM,680665205
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,44,,0,96.13,4229.72,1,96.13,4229.72,.09113643,N,0,1,N,0,0,1,COM,681919106
'681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,32,,0,30.63,980.16,1,30.63,980.16,.02111919,N,0,1,N,0,0,1,COM,2043274V9
'68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,35,,0,49.98,1749.3,1,49.98,1749.3,.03769161,N,0,1,N,0,0,1,COM,68268W103
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,520,,0,123.5,64220,1,123.5,64220,1.38372786,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,172,,0,21.8,3749.6,1,21.8,3749.6,.08079144,N,0,1,N,0,0,1,COM,68622V106
'686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,14,,0,72.49,1014.86,1,72.49,1014.86,.02186686,N,0,1,N,0,0,1,COM,686688102
'688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,116.96,3625.76,1,116.96,3625.76,.07812309,N,0,1,N,0,0,1,COM,688239201
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,33,,0,96.79,3194.07,1,96.79,3194.07,.06882161,N,0,1,N,0,0,1,COM,68902V107
'690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,66,,0,18.62,1228.92,1,18.62,1228.92,.02647915,N,0,1,N,0,0,1,COM,2665128V7
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,176.38,3351.22,1,176.38,3351.22,.07220767,N,0,1,N,0,0,1,COM,690742101
'69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,69,,0,51.47,3551.43,1,51.47,3551.43,.07652153,N,0,1,N,0,0,1,COM,69318G106
'69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,25,,0,38.49,962.25,1,38.49,962.25,.02073329,N,0,1,N,0,0,1,COM,69349H107
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,16,,0,134.44,2151.04,1,134.44,2151.04,.04634777,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,19,,0,114.08,2167.52,1,114.08,2167.52,.04670286,N,0,1,N,0,0,1,COM,693656100
'69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,13,,0,184.22,2394.86,1,184.22,2394.86,.05160128,N,0,1,N,0,0,1,COM,69370C100
'693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,50,,0,106.,5300,1,106.,5300,.11419741,N,0,1,N,0,0,1,COM,693718108
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,8,,0,183.13,1465.04,1,183.13,1465.04,.03156675,N,0,1,N,0,0,1,COM,695156109
'69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,217,,0,21.76,4721.92,1,21.76,4721.92,.1017417,N,0,1,N,0,0,1,COM,69608A108
'697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,36,,0,317.85,11442.6,1,317.85,11442.6,.24655005,N,0,1,N,0,0,1,COM,697435105
'700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,184,,0,16.32,3002.88,1,16.32,3002.88,.0647021,N,0,1,N,0,0,1,COM,700517105
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,545.11,6541.32,1,545.11,6541.32,.14094374,N,0,1,N,0,0,1,COM,701094104
'70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,10,,0,76.51,765.1,1,76.51,765.1,.01648537,N,0,1,N,0,0,1,COM,70202L102
'703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,69,,0,25.76,1777.44,1,25.76,1777.44,.03829793,N,0,1,N,0,0,1,COM,703395103
'703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,79,,0,11.31,893.49,1,11.31,893.49,.01925174,N,0,1,N,0,0,1,COM,703481101
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,18,,0,125.65,2261.7,1,125.65,2261.7,.04873213,N,0,1,N,0,0,1,COM,704326107
'704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,90,,0,22.53,2027.7,1,22.53,2027.7,.04369021,N,0,1,N,0,0,1,COM,704551100
'70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,63,,0,15.04,947.52,1,15.04,947.52,.02041591,N,0,1,N,0,0,1,COM,70931T103
'70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,9,,0,93.37,840.33,1,93.37,840.33,.01810632,N,0,1,N,0,0,1,COM,70932M107
'70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,13,,0,156.25,2031.25,1,156.25,2031.25,.0437667,N,0,1,N,0,0,1,COM,70959W103
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,165,,0,182.19,30061.35,1,182.19,30061.35,.64772232,N,0,1,N,0,0,1,COM,713448108
'71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,132,,0,16.39,2163.48,1,16.39,2163.48,.04661581,N,26.4,1,N,0,0,1,COM,71424F105
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,749,,0,28.64,21451.36,1,28.64,21451.36,.46220561,N,0,1,N,0,0,1,COM,717081103
'718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,227,,0,99.83,22661.41,1,99.83,22661.41,.48827817,N,0,1,N,0,0,1,COM,718172109
'71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON & COMPANY IN,USD,US,13,,0,32.6,423.8,1,32.6,423.8,.00913148,N,0,1,N,0,0,1,COM,71844V201
'718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,206,,0,147.08,30298.48,1,147.08,30298.48,.65283168,N,0,1,N,0,0,1,COM,718546104
'72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,42.78,2994.6,1,42.78,2994.6,.06452369,N,0,1,N,0,0,1,COM,72352L106
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,109.52,876.16,1,109.52,876.16,.01887834,N,0,1,N,0,0,1,COM,729132100
'73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,366.9,3302.1,1,366.9,3302.1,.0711493,N,0,1,N,0,0,1,COM,73278L105
'737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,106.22,2124.4,1,106.22,2124.4,.04577377,N,0,1,N,0,0,1,COM,737446104
'74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,19.66,1022.32,1,19.66,1022.32,.0220276,N,0,1,N,0,0,1,COM,74051N102
'74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,116.76,4553.64,1,116.76,4553.64,.09811583,N,0,1,N,0,0,1,COM,74144T108
'741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,87.16,610.12,1,87.16,610.12,.01314606,N,0,1,N,0,0,1,COM,741511109
'74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,17,,0,51.84,881.28,1,51.84,881.28,.01898866,N,0,1,N,0,0,1,COM,74164F103
'74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,228.08,1368.48,1,228.08,1368.48,.0294862,N,4.5,1,N,0,0,1,COM,74164M108
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,6,,0,85.13,510.78,1,85.13,510.78,.01100561,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,212,,0,167.64,35539.68,1,167.64,35539.68,.76576215,N,0,1,N,0,0,1,COM,742718109
'74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,28,,0,36.36,1018.08,1,36.36,1018.08,.02193625,N,0,1,N,0,0,1,COM,74319R101
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,209.22,10251.78,1,209.22,10251.78,.22089183,N,0,1,N,0,0,1,COM,743315103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,97,,0,121.31,11767.07,1,121.31,11767.07,.2535413,N,126.1,1,N,0,0,1,COM,744320102
'74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,4,,0,288.67,1154.68,1,288.67,1154.68,.02487952,N,0,1,N,0,0,1,COM,74460D109
'745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,57,,0,119.07,6786.99,1,119.07,6786.99,.14623711,N,0,1,N,0,0,1,COM,745867101
'74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,33,,0,59.15,1951.95,1,59.15,1951.95,.04205804,N,0,1,N,0,0,1,COM,74624M102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,229,,0,193.86,44393.94,1,193.86,44393.94,.95654207,N,0,1,N,0,0,1,COM,747525103
'74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,13,,0,264.4,3437.2,1,264.4,3437.2,.07406025,N,0,1,N,0,0,1,COM,74762E102
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,19,,0,144.34,2742.46,1,144.34,2742.46,.05909091,N,0,1,N,0,0,1,COM,74834L100
'749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,148.77,1190.16,1,148.77,1190.16,.025644,N,0,1,N,0,0,1,COM,749607107
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,105,,0,10.37,1088.85,1,10.37,1088.85,.0234611,N,0,1,N,0,0,1,COM,74965L101
'749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,43,,0,113.51,4880.93,1,113.51,4880.93,.10516784,N,0,1,N,0,0,1,COM,749685103
'751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,167.88,1678.8,1,167.88,1678.8,.03617257,N,0,1,N,0,0,1,COM,751212101
'75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,61,,0,37.78,2304.58,1,37.78,2304.58,.04965605,N,0,1,N,0,0,1,COM,75281A109
'754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,36,,0,30.37,1093.32,1,30.37,1093.32,.02355742,N,0,1,N,0,0,1,COM,754907103
'75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,51.32,410.56,1,51.32,410.56,.00884621,N,0,1,N,0,0,1,COM,75700L108
'75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,13,,0,982.29,12769.77,1,982.29,12769.77,.27514616,N,0,1,N,0,0,1,COM,75886F107
'759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,5,,0,212.37,1061.85,1,212.37,1061.85,.02287934,N,0,1,N,0,0,1,COM,759351604
'759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,13,,0,298.37,3878.81,1,298.37,3878.81,.08357548,N,0,1,N,0,0,1,COM,759509102
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,28,,0,188.16,5268.48,1,188.16,5268.48,.11351826,N,0,1,N,0,0,1,COM,760759100
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,23,,0,218.57,5027.11,1,218.57,5027.11,.10831754,N,0,1,N,0,0,1,COM,761152107
'76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,50,,0,21.59,1079.5,1,21.59,1079.5,.02325964,N,0,1,N,0,0,1,COM,76118Y104
'76954A103,'RIVN,'BL98841,US76954A1034,RIVIAN AUTOMOTIVE INC-A,USD,US,60,,0,10.5,630,1,10.5,630,.01357441,N,0,1,N,0,0,1,COM,76954A103
'770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,20,,0,70.87,1417.4,1,70.87,1417.4,.03054027,N,0,1,N,0,0,1,COM,770323103
'77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,61.44,860.16,1,61.44,860.16,.01853359,N,0,1,N,0,0,1,COM,77543R102
'775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,46.13,2398.76,1,46.13,2398.76,.05168532,N,0,1,N,0,0,1,COM,2747305V8
'776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,541.89,7044.57,1,541.89,7044.57,.1517871,N,0,1,N,0,0,1,COM,776696106
'778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,132.33,4366.89,1,132.33,4366.89,.09409199,N,0,1,N,0,0,1,COM,778296103
'780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,133.13,1730.69,1,133.13,1730.69,.03729063,N,0,1,N,0,0,1,COM,780287108
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,45.96,1286.88,1,45.96,1286.88,.02772799,N,0,1,N,0,0,1,COM,781846209
'783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,125.73,2388.87,1,125.73,2388.87,.05147222,N,0,1,N,0,0,1,COM,783549108
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,441.88,15907.68,1,441.88,15907.68,.34275771,N,0,1,N,0,0,1,COM,78409V104
'78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,199.38,996.9,1,199.38,996.9,.02147989,N,0,1,N,0,0,1,COM,78410G104
'784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,68.33,3143.18,1,68.33,3143.18,.0677251,N,0,1,N,0,0,1,COM,784117103
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,52.99,2490.53,1,52.99,2490.53,.05366266,N,0,1,N,0,0,1,COM,78440X887
'78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,21.16,3343.28,1,21.16,3343.28,.07203659,N,0,1,N,0,0,1,COM,78442P106
'78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,48.95,1615.35,1,48.95,1615.35,.03480543,N,0,1,N,0,0,1,COM,78454L100
'78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,399.14,1596.56,1,399.14,1596.56,.03440057,N,0,1,N,0,0,1,COM,78709Y105
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,285.61,25990.51,1,285.61,25990.51,.56000923,N,0,1,N,0,0,1,COM,79466L302
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,11.07,1295.19,1,11.07,1295.19,.02790705,N,0,1,N,0,0,1,COM,79546E104
'801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,66.99,2411.64,1,66.99,2411.64,.05196284,N,0,1,N,0,0,1,COM,801056102
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,74.6,1566.6,1,74.6,1566.6,.03375503,N,0,1,N,0,0,1,COM,806407102
'806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,48.59,3595.66,1,48.59,3595.66,.07747454,N,0,1,N,0,0,1,COM,806857108
'80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,22.12,619.36,1,22.12,619.36,.01334515,N,0,1,N,0,0,1,COM,80689H102
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,37.18,371.8,1,37.18,371.8,.00801106,N,0,1,N,0,0,1,COM,807066105
'808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,78.78,866.58,1,78.78,866.58,.01867192,N,0,1,N,0,0,1,COM,808513105
'80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,93.12,838.08,1,93.12,838.08,.01805784,N,0,1,N,0,0,1,COM,80874P109
'810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,68.19,2659.41,1,68.19,2659.41,.05730146,N,0,1,N,0,0,1,COM,810186106
'81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,38.88,3810.24,1,38.88,3810.24,.08209803,N,0,1,N,0,0,1,COM,81211K100
'81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,33.95,1901.2,1,33.95,1901.2,.04096455,N,0,1,N,0,0,1,COM,81619Q105
'816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,97.78,488.9,1,97.78,488.9,.01053417,N,0,1,N,0,0,1,COM,2766173V7
'81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,75.98,911.76,1,75.98,911.76,.0196454,N,0,1,N,0,0,1,COM,81725T100
'817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,70.75,2476.25,1,70.75,2476.25,.05335497,N,0,1,N,0,0,1,COM,817565104
'81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,5.73,469.86,1,5.73,469.86,.01012392,N,0,1,N,0,0,1,COM,81761L102
'81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,765.05,14535.95,1,765.05,14535.95,.31320148,N,0,1,N,0,0,1,COM,81762P102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,312.4,8747.2,1,312.4,8747.2,.18847313,N,0,1,N,0,0,1,COM,824348106
'827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,47.22,1888.8,1,47.22,1888.8,.04069737,N,0,1,N,0,0,1,COM,827048109
'828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,148.79,8183.45,1,148.79,8183.45,.17632619,N,0,1,N,0,0,1,COM,828806109
'829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,168.35,1178.45,1,168.35,1178.45,.02539169,N,0,1,N,0,0,1,COM,829073105
'82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,109,,0,14.34,1563.06,1,14.34,1563.06,.03367876,N,0,1,N,0,0,1,COM,82981J109
'82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,152.02,456.06,1,152.02,456.06,.00982658,N,0,1,N,0,0,1,COM,82982L103
'830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,68.42,1436.82,1,68.42,1436.82,.0309587,N,0,1,N,0,0,1,COM,830566105
'830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,76.27,2135.56,1,76.27,2135.56,.04601423,N,0,1,N,0,0,1,COM,2814210V0
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,85.68,5226.48,1,85.68,5226.48,.1126133,N,0,1,N,0,0,1,COM,2816023V2
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,115.21,1267.31,1,115.21,1267.31,.02730632,N,0,1,N,0,0,1,COM,832696405
'83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,16.05,1909.95,1,16.05,1909.95,.04115308,N,0,1,N,0,0,1,COM,83304A106
'833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,161.86,5179.52,1,161.86,5179.52,.11160147,N,0,1,N,0,0,1,COM,833445109
'83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,7.28,465.92,1,7.28,465.92,.01003903,N,0,1,N,0,0,1,COM,83406F102
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,62.38,1559.5,1,62.38,1559.5,.03360205,N,0,1,N,0,0,1,COM,83444M101
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,58.99,648.89,1,58.99,648.89,.01398143,N,0,1,N,0,0,1,COM,83545G102
'835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,60.28,1868.68,1,60.28,1868.68,.04026385,N,0,1,N,0,0,1,COM,835495102
'845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.53,489.45,1,7.53,489.45,.01054602,N,0,1,N,0,0,1,COM,845467109
'84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,92.06,460.3,1,92.06,460.3,.00991794,N,0,1,N,0,0,1,COM,84790A105
'848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,30.51,549.18,1,30.51,549.18,.01183301,N,0,1,N,0,0,1,COM,848574109
'85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,78.57,7228.44,1,78.57,7228.44,.15574889,N,0,1,N,0,0,1,COM,85208M102
'85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,36.38,436.56,1,36.38,436.56,.00940642,N,0,1,N,0,0,1,COM,85254J102
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,90.12,1261.68,1,90.12,1261.68,.02718502,N,0,1,N,0,0,1,COM,854502101
'855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,77.85,3425.4,1,77.85,3425.4,.073806,N,0,1,N,0,0,1,COM,855244109
'85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,20.74,1078.48,1,20.74,1078.48,.02323766,N,0,1,N,0,0,1,COM,85571B105
'858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,133.93,803.58,1,133.93,803.58,.01731448,N,0,1,N,0,0,1,COM,858119100
'858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,13.63,667.87,1,13.63,667.87,.01439038,N,0,1,N,0,0,1,COM,858155203
'858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,88.06,440.3,1,88.06,440.3,.009487,N,0,1,N,0,0,1,COM,858586100
'858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,46.53,1628.55,1,46.53,1628.55,.03508985,N,0,1,N,0,0,1,COM,858912108
'860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,64.65,969.75,1,64.65,969.75,.02089489,N,0,1,N,0,0,1,COM,860372101
'860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,82.93,497.58,1,82.93,497.58,.0107212,N,0,1,N,0,0,1,COM,860630102
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,119.09,714.54,1,119.09,714.54,.01539597,N,0,1,N,0,0,1,COM,86272C103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,334.68,11379.12,1,334.68,11379.12,.24518227,N,0,1,N,0,0,1,COM,863667101
'866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,122.33,2079.61,1,122.33,2079.61,.04480869,N,0,1,N,0,0,1,COM,866674104
'867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.41,1145.1,1,10.41,1145.1,.0246731,N,0,1,N,0,0,1,COM,867892101
'86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,887.89,15094.13,1,887.89,15094.13,.3252284,N,0,1,N,0,0,1,COM,86800U104
'871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,70.3,1406,1,70.3,1406,.03029463,N,0,1,N,0,0,1,COM,871332102
'87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,6,,0,94.48,566.88,1,94.48,566.88,.01221438,N,0,1,N,0,0,1,COM,87157D109
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,15,,0,566.73,8500.95,1,566.73,8500.95,.18316726,N,0,1,N,0,0,1,COM,871607107
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,274,,0,43.94,12039.56,1,43.94,12039.56,.25941256,N,0,1,N,0,0,1,COM,87165B103
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,40,,0,75.91,3036.4,1,75.91,3036.4,.06542434,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,170,,0,100.29,17049.3,1,100.29,17049.3,.36735583,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,31,,0,164.,5084,1,164.,5084,.10954333,N,0,1,N,0,0,1,COM,872590104
'87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,59,,0,39.98,2358.82,1,39.98,2358.82,.05082474,N,0,1,N,0,0,1,COM,87265H109
'87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,29,,0,18.3,530.7,1,18.3,530.7,.01143482,N,0,1,N,0,0,1,COM,87305R109
'874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,38,,0,147.84,5617.92,1,147.84,5617.92,.12104753,N,0,1,N,0,0,1,COM,874054109
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,10,,0,42.32,423.2,1,42.32,423.2,.00911856,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,173,,0,160.13,27702.49,1,160.13,27702.49,.59689672,N,0,1,N,0,0,1,COM,87612E106
'87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,22,,0,117.67,2588.74,1,117.67,2588.74,.05577876,N,0,1,N,0,0,1,COM,87612G101
'87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,58,,0,60.12,3486.96,1,60.12,3486.96,.07513241,N,0,1,N,0,0,1,COM,87724P106
'87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,117,,0,15.06,1762.02,1,15.06,1762.02,.03796568,N,0,1,N,0,0,1,COM,87901J105
'87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,31,,0,12.73,394.63,1,12.73,394.63,.00850297,N,0,1,N,0,0,1,COM,87918A105
'879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,217.64,1305.84,1,217.64,1305.84,.02813652,N,0,1,N,0,0,1,COM,879369106
'879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,65,,0,20.8,1352,1,20.8,1352,.02913111,N,0,1,N,0,0,1,COM,879433829
'88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,52,,0,53.04,2758.08,1,53.04,2758.08,.05942747,N,0,1,N,0,0,1,COM,88023U101
'88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,89,,0,128.47,11433.83,1,128.47,11433.83,.24636109,N,0,1,N,0,0,1,COM,88033G407
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,37,,0,33.57,1242.09,1,33.57,1242.09,.02676292,N,0,1,N,0,0,1,COM,88076W103
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,12,,0,131.91,1582.92,1,131.91,1582.92,.03410667,N,0,1,N,0,0,1,COM,880770102
'880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,54,,0,61.16,3302.64,1,61.16,3302.64,.07116093,N,0,1,N,0,0,1,COM,880779103
'88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,220.22,660.66,1,220.22,660.66,.01423503,N,0,1,N,0,0,1,COM,88162G103
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,59,,0,195.02,11506.18,1,195.02,11506.18,.24791999,N,0,1,N,0,0,1,COM,882508104
'882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,17,,0,169.64,2883.88,1,169.64,2883.88,.06213804,N,0,1,N,0,0,1,COM,882681109
'883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,13,,0,89.17,1159.21,1,89.17,1159.21,.02497713,N,0,1,N,0,0,1,COM,883203101
'88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,26,,0,40.24,1046.24,1,40.24,1046.24,.022543,N,0,1,N,0,0,1,COM,88337F105
'885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,29,,0,100.34,2909.86,1,100.34,2909.86,.06269783,N,0,1,N,0,0,1,COM,885160101
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,98,,0,105.26,10315.48,1,105.26,10315.48,.22226436,N,0,1,N,0,0,1,COM,88579Y101
'887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,90.63,2447.01,1,90.63,2447.01,.05272494,N,0,1,N,0,0,1,COM,887389104
'889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,130.74,4183.68,1,130.74,4183.68,.09014442,N,0,1,N,0,0,1,COM,889478103
'89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,404.04,1616.16,1,404.04,1616.16,.03482288,N,0,1,N,0,0,1,COM,89055F103
'891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,88.24,3882.56,1,88.24,3882.56,.08365628,N,0,1,N,0,0,1,COM,891092108
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,285.67,3142.37,1,285.67,3142.37,.06770764,N,0,1,N,0,0,1,COM,892356106
'892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,112.81,2143.39,1,112.81,2143.39,.04618294,N,0,1,N,0,0,1,COM,892672106
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,6,,0,1291.95,7751.7,1,1291.95,7751.7,.16702341,N,0,1,N,0,0,1,COM,893641100
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,42,,0,219.71,9227.82,1,219.71,9227.82,.19882889,N,0,1,N,0,0,1,COM,89417E109
'89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,27,,0,35.35,954.45,1,35.35,954.45,.02056523,N,0,1,N,0,0,1,COM,89469A104
'89531P105,'TREX,'2483074,US89531P1057,TREX COMPANY INC,USD,US,9,,0,87.65,788.85,1,87.65,788.85,.0169971,N,0,1,N,0,0,1,COM,89531P105
'896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,6,,0,103.92,623.52,1,103.92,623.52,.01343479,N,0,1,N,0,0,1,COM,896288107
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,46,,0,31.04,1427.84,1,31.04,1427.84,.03076521,N,0,1,N,0,0,1,COM,896522109
'90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INC - A,USD,US,18,,0,62.08,1117.44,1,62.08,1117.44,.02407712,N,0,1,N,0,0,1,COM,90138F102
'90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,72,,0,13.03,938.16,1,13.03,938.16,.02021423,N,0,1,N,0,0,1,COM,90187B804
'902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,6,,0,489.14,2934.84,1,489.14,2934.84,.06323606,N,0,1,N,0,0,1,COM,902252105
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,91,,0,60.25,5482.75,1,60.25,5482.75,.11813507,N,0,1,N,0,0,1,COM,902494103
'902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,55,,0,39.54,2174.7,1,39.54,2174.7,.04685757,N,0,1,N,0,0,1,COM,902653104
'90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,119.92,3117.92,1,119.92,3117.92,.06718083,N,0,1,N,0,0,1,COM,90278Q108
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,189,,0,65.67,12411.63,1,65.67,12411.63,.26742943,N,0,1,N,0,0,1,COM,90353T100
'90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,399.56,2796.92,1,399.56,2796.92,.06026434,N,0,1,N,0,0,1,COM,90384S303
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,6,,0,167.04,1002.24,1,167.04,1002.24,.02159495,N,0,1,N,0,0,1,COM,904708104
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,112,,0,244.97,27436.64,1,244.97,27436.64,.59116853,N,0,1,N,0,0,1,COM,907818108
'910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,8,,0,54.97,439.76,1,54.97,439.76,.00947537,N,0,1,N,0,0,1,COM,910047109
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,71,,0,149.24,10596.04,1,149.24,10596.04,.22830949,N,0,1,N,0,0,1,COM,911312106
'911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,7,,0,685.79,4800.53,1,685.79,4800.53,.10343549,N,0,1,N,0,0,1,COM,911363109
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,68,,0,55.16,3750.88,1,55.16,3750.88,.08081902,N,0,1,N,0,0,1,COM,912008109
'912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,73,,0,35.91,2621.43,1,35.91,2621.43,.05648312,N,0,1,N,0,0,1,COM,912909108
'91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,23,,0,274.26,6307.98,1,274.26,6307.98,.13591603,N,0,1,N,0,0,1,COM,91307C102
'91332U101,'U,'BLFDXH8,US91332U1016,UNITY SOFTWARE INC,USD,US,34,,0,21.67,736.78,1,21.67,736.78,.01587516,N,0,1,N,0,0,1,COM,91332U101
'913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,8,,0,54.07,432.56,1,54.07,432.56,.00932023,N,0,1,N,0,0,1,COM,913456109
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,16,,0,177.7,2843.2,1,177.7,2843.2,.06126152,N,0,1,N,0,0,1,COM,913903100
'91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,65,,0,53.09,3450.85,1,53.09,3450.85,.07435436,N,0,1,N,0,0,1,COM,91529Y106
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,68,,0,41.2,2801.6,1,41.2,2801.6,.06036518,N,0,1,N,0,0,1,COM,917047102
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,39,,0,12.76,497.64,1,12.76,497.64,.01072249,N,0,1,N,0,0,1,COM,918204108
'91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,12,,0,204.36,2452.32,1,204.36,2452.32,.05283936,N,0,1,N,0,0,1,COM,91879Q109
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,119,,0,166.06,19761.14,1,166.06,19761.14,.42578698,N,0,1,N,0,0,1,COM,91913Y100
'92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC,USD,US,45,,0,41.77,1879.65,1,41.77,1879.65,.04050022,N,0,1,N,0,0,1,COM,92047W101
'922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,16,,0,210.27,3364.32,1,210.27,3364.32,.07248993,N,0,1,N,0,0,1,COM,922475108
'92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,13,,0,170.75,2219.75,1,170.75,2219.75,.04782825,N,0,1,N,0,0,1,COM,92343E102
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,669,,0,40.06,26800.14,1,40.06,26800.14,.57745407,N,0,1,N,0,0,1,COM,92343V104
'92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,50,,0,251.62,12581,1,251.62,12581,.27107879,N,0,1,N,0,0,1,COM,92345Y106
'92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,25,,0,445.21,11130.25,1,445.21,11130.25,.23981995,N,0,1,N,0,0,1,COM,92532F100
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,70,,0,12.02,841.4,1,12.02,841.4,.01812938,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,546,,0,10.98,5995.08,1,10.98,5995.08,.12917408,N,0,1,N,0,0,1,COM,92556V106
'928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,50,,0,23.46,1173,1,23.46,1173,.02527426,N,0,1,N,0,0,1,COM,928254101
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,37,,0,280.1,10363.7,1,280.1,10363.7,.22330334,N,0,1,N,0,0,1,COM,92826C839
'928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,84,,0,23.93,2010.12,1,23.93,2010.12,.04331141,N,0,1,N,0,0,1,COM,928298108
'928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,11,,0,34.54,379.94,1,34.54,379.94,.00818645,N,0,1,N,0,0,1,COM,928377100
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,18,,0,114.19,2055.42,1,114.19,2055.42,.04428748,N,0,1,N,0,0,1,COM,92839U206
'92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,128,,0,94.08,12042.24,1,94.08,12042.24,.2594703,N,0,1,N,0,0,1,COM,92840M102
'928881101,'VNT,'BH4GV32,US9288811014,VONTIER CORP,USD,US,33,,0,39.77,1312.41,1,39.77,1312.41,.02827808,N,0,1,N,0,0,1,COM,928881101
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,50,,0,24.73,1236.5,1,24.73,1236.5,.02664247,N,0,1,N,0,0,1,COM,929042109
'929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,12,,0,259.1,3109.2,1,259.1,3109.2,.06699294,N,0,1,N,0,0,1,COM,929160109
'92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,37,,0,60.11,2224.07,1,60.11,2224.07,.04792133,N,0,1,N,0,0,1,COM,92936U109
'929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,12,,0,168.32,2019.84,1,168.32,2019.84,.04352085,N,0,1,N,0,0,1,COM,929740108
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,1254,,0,64.65,81071.1,1,64.65,81071.1,1.74681313,N,0,1,N,0,0,1,COM,931142103
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,640,,0,18.18,11635.2,1,18.18,11635.2,.25069994,N,160,1,N,0,0,1,COM,931427108
'93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,50,,0,64.67,3233.5,1,64.67,3233.5,.06967119,N,0,1,N,0,0,1,COM,93627C101
'938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,14,,0,30.04,420.56,1,30.04,420.56,.00906167,Y,0,1,N,0,0,1,COM,938824109
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,21,,0,210.44,4419.24,1,210.44,4419.24,.09521995,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,355.95,2135.7,1,355.95,2135.7,.04601725,N,0,1,N,0,0,1,COM,941848103
'942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,21,,0,477.62,10030.02,1,477.62,10030.02,.21611364,N,0,1,N,0,0,1,COM,942622200
'942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,7,,0,214.88,1504.16,1,214.88,1504.16,.03240966,N,0,1,N,0,0,1,COM,942749102
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,761,,0,61.08,46481.88,1,61.08,46481.88,1.00153024,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,50,,0,101.29,5064.5,1,101.29,5064.5,.10912317,N,0,1,N,0,0,1,COM,95040Q104
'95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,163,,0,18.39,2997.57,1,18.39,2997.57,.06458768,N,0,1,N,0,0,1,COM,95058W100
'950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,29,,0,37.35,1083.15,1,37.35,1083.15,.02333829,N,0,1,N,0,0,1,COM,950755108
'95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,27,,0,185.05,4996.35,1,185.05,4996.35,.10765476,N,0,1,N,0,0,1,COM,95082P105
'955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,13,,0,355.64,4623.32,1,355.64,4623.32,.0996172,N,0,1,N,0,0,1,COM,955306105
'957638109,'WAL,'B0CCGJ4,US9576381092,WESTERN ALLIANCE BANCORP,USD,US,8,,0,64.96,519.68,1,64.96,519.68,.01119738,N,0,1,N,0,0,1,COM,957638109
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,94,,0,72.1,6777.4,1,72.1,6777.4,.14603048,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,291,,0,13.14,3823.74,1,13.14,3823.74,.08238891,N,0,1,N,0,0,1,COM,959802109
'96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,91,,0,52.94,4817.54,1,52.94,4817.54,.103802,N,0,1,N,0,0,1,COM,96145D105
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,19,,0,91.38,1736.22,1,91.38,1736.22,.03740978,N,0,1,N,0,0,1,COM,963320106
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,14,,0,38.69,541.66,1,38.69,541.66,.01167098,N,0,1,N,0,0,1,COM,968223206
'969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,41,,0,309.5,12689.5,1,309.5,12689.5,.27341661,N,0,1,N,0,0,1,COM,969904101
'974637100,'WGO,'2972721,US9746371007,WINNEBAGO INDUSTRIES,USD,US,7,,0,61.72,432.04,1,61.72,432.04,.00930903,N,0,1,N,0,0,1,COM,974637100
'97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,5,,0,101.95,509.75,1,101.95,509.75,.01098342,N,0,1,N,0,0,1,COM,97650W108
'977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,25.53,357.42,1,25.53,357.42,.00770121,Y,0,1,N,0,0,1,COM,977852102
'980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,3,,0,179.5,538.5,1,179.5,538.5,.01160289,N,0,1,N,0,0,1,COM,980745103
'98138H101,'WDAY,'B8K6ZD1,US98138H1014,WORKDAY INC-CLASS A,USD,US,21,,0,257.93,5416.53,1,257.93,5416.53,.11670824,N,0,1,N,0,0,1,COM,98138H101
'981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,48,,0,25.5,1224,1,25.5,1224,.02637314,N,0,1,N,0,0,1,COM,981475106
'981811102,'WOR,'2981932,US9818111026,WORTHINGTON ENTERPRISES INC,USD,US,10,,0,58.37,583.7,1,58.37,583.7,.0125768,N,0,1,N,0,0,1,COM,981811102
'98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,17,,0,70.99,1206.83,1,70.99,1206.83,.02600318,N,0,1,N,0,0,1,COM,98311A105
'983793100,'XPO,'B6Z1355,US9837931008,XPO INC,USD,US,15,,0,110.2,1653,1,110.2,1653,.03561666,N,0,1,N,0,0,1,COM,983793100
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,68,,0,14.69,998.92,1,14.69,998.92,.02152341,N,0,1,N,0,0,1,COM,984017103
'98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,25,,0,143.32,3583,1,143.32,3583,.07720176,N,0,1,N,0,0,1,COM,98419M100
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,79,,0,13.95,1102.05,1,13.95,1102.05,.02374552,N,0,1,N,0,0,1,COM,98421M106
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,39,,0,37.25,1452.75,1,37.25,1452.75,.03130194,N,0,1,N,0,0,1,COM,985817105
'988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,41,,0,141.66,5808.06,1,141.66,5808.06,.12514442,N,0,1,N,0,0,1,COM,988498101
'98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,22,,0,44.1,970.2,1,44.1,970.2,.02090459,N,0,1,N,0,0,1,COM,98954M200
'989701107,'ZION,'2989828,US9897011071,ZIONS BANCORP NA,USD,US,11,,0,44.96,494.56,1,44.96,494.56,.01065613,N,0,1,N,0,0,1,COM,989701107
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,12,,0,174.06,2088.72,1,174.06,2088.72,.04500498,N,0,1,N,0,0,1,COM,98978V103
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,53,,0,29.12,1543.36,1,29.12,1543.36,.03325429,N,0,1,N,0,0,1,COM,BD845X2V7
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,206,,0,10.27,2115.62,1,10.27,2115.62,.04558459,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,17,,0,81.75,1389.75,1,81.75,1389.75,.0299445,N,0,1,N,0,0,1,COM,2256908V1
'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS A,USD,US,27,,0,292.45,7896.15,1,292.45,7896.15,.17013583,N,0,1,N,0,0,1,COM,8561QP9E1
'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,54,,0,35.64,1924.56,1,35.64,1924.56,.04146788,N,0,1,N,0,0,1,COM,BSFWCF5Z3
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,89,,0,303.59,27019.51,1,303.59,27019.51,.58218076,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,39,,0,330.24,12879.36,1,330.24,12879.36,.27750746,N,0,1,N,0,0,1,COM,278058102
'G3198U102,'ESNT,'BFWGXR8,BMG3198U1027,ESSENT GROUP LTD,USD,US,10,,0,56.83,568.3,1,56.83,568.3,.01224498,N,0,1,N,0,0,1,COM,BFWGXR8V4
'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,47,,0,34.31,1612.57,1,34.31,1612.57,.03474553,N,0,1,N,0,0,1,COM,031412380
'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,8,,0,108.88,871.04,1,108.88,871.04,.01876802,N,0,1,N,0,0,1,COM,2419530V1
'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP PLC,USD,US,42,,0,34.37,1443.54,1,34.37,1443.54,.0311035,N,0,1,N,0,0,1,COM,BYPZJQ6V9
'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,38,,0,20.24,769.12,1,20.24,769.12,.01657198,N,0,1,N,0,0,1,COM,BVG7F06V8
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,126,,0,16.,2016,1,16.,2016,.04343811,N,0,1,N,0,0,1,COM,B28XP76V8
'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,3,,0,108.99,326.97,1,108.99,326.97,.00704512,N,0,1,N,0,0,1,COM,472147107
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,55,,0,18.06,993.3,1,18.06,993.3,.02140232,N,0,1,N,0,0,1,COM,0932H39P6
'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,1,,0,18.15,18.15,1,18.15,18.15,.00039107,N,0,1,N,0,0,1,COM,3699GN9S9
'G6700G107,'NVT,'BDVJJQ5,IE00BDVJJQ56,NVENT ELECTRIC PLC,USD,US,18,,0,80.01,1440.18,1,80.01,1440.18,.0310311,N,0,1,N,0,0,1,COM,4761QI9F4
'G7709Q104,'RPRX,'BMVP7Y0,GB00BMVP7Y09,ROYALTY PHARMA PLC- CL A,USD,US,50,,0,27.27,1363.5,1,27.27,1363.5,.0293789,N,0,1,N,0,0,1,COM,9136UT932
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,52,,0,95.27,4954.04,1,95.27,4954.04,.10674312,N,0,1,N,0,0,1,COM,6211CU9P4
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,53,,0,83.95,4449.35,1,83.95,4449.35,.09586873,N,0,1,N,0,0,1,COM,H6169Q108
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,26,,0,98.85,2570.1,1,98.85,2570.1,.05537712,N,0,1,N,0,0,1,COM,B3CTNK6V3
'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,23,,0,232.69,5351.87,1,232.69,5351.87,.11531504,N,0,1,N,0,0,1,COM,33176L9X2
'G87110105,'FTI,'BDSFG98,GB00BDSFG982,TECHNIPFMC PLC,USD,US,199,,0,26.49,5271.51,1,26.49,5271.51,.11358354,N,9.95,1,N,0,0,1,COM,G87110105
'G9001E128,'LILAK,'BD9Q3Q6,BMG9001E1286,LIBERTY LATIN AMERIC-CL C,USD,US,107,,0,8.74,935.18,1,8.74,935.18,.02015003,N,0,1,N,0,0,1,COM,1193LR9U5
'G9618E107,'WTM,'2339252,BMG9618E1075,WHITE MOUNTAINS INSURANCE GP,USD,US,1,,0,1764.57,1764.57,1,1764.57,1764.57,.03802063,N,0,1,N,0,0,1,COM,G9618E107
'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,7,,0,257.4,1801.8,1,257.4,1801.8,.03882281,N,0,1,N,0,0,1,COM,0505509X2
'H11356104,'BG,'BQ6BPG9,CH1300646267,BUNGE GLOBAL SA,USD,US,7,,0,103.09,721.63,1,103.09,721.63,.01554873,N,0,1,N,0,0,1,COM,7054IW951
'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU-CL A,USD,US,102,,0,100.91,10292.82,1,100.91,10292.82,.22177611,N,0,1,N,0,0,1,COM,B3SPXZ3V3
'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,23,,0,141.92,3264.16,1,141.92,3264.16,.07033181,N,0,1,N,0,0,1,COM,V7780T103
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,85,,0,29.3,2490.5,1,29.3,2490.5,.05366201,N,0,1,N,0,0,1,COM,2353058V4
TRADE_DATE,20240520,P3FB, ,PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF,'MFEM,'MFEM,USD
CREATION_UNIT_SIZE,200000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,20.689294,UNDISTRIBUTED_NET_INCOME_PER_SHARE,0,BASKET_MARKET_VALUE,1278531.21,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4137858.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,0,BASKET_SHARES,2687833,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4137858.8,ACTUAL_CASH_IN_LIEU,2801928.49,ESTIMATED_CASH_IN_LIEU,2801928.49,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,101791325.88,ACTUAL_CASH_COMPONENT,2859327.59,ESTIMATED_CASH_COMPONENT,2859298.55,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'200025906,'BSAN,'2000257,CLP1506A1070,BANCO SANTANDER CHILE,CLP,CL,113194,,0,44.69,5058640,890.93,.050161,5677.92,.13914903,Y,0,1,N,0,0,1,COM,2000257V0
'203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,1500,,0,19.36,29040,5.10185,3.794702,5692.05,.13949531,Y,0,100,N,0,0,1,COM,2036995V1
'204342000,'ALFAA,'2043423,MXP000511016,ALFA S.A.B.-A,MXN,MX,3899,,0,12.54,48893.46,16.6035,.755262,2944.77,.0721676,N,0,1,N,0,0,1,COM,2043423V9
'210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,54245,,0,108.71,5896974,890.93,.122019,6618.92,.16221015,Y,0,1,N,0,0,1,COM,2100845V7
'219283900,'CPLE3,'2192831,BRCPLEACNOR8,COMPANHIA PARANAENSE DE ENER,BRL,BR,634,,0,8.67,5496.78,5.10185,1.699384,1077.41,.02640413,Y,0,1,N,0,0,1,COM,2192831V0
'219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,710,,0,1950.,1384500,890.93,2.188724,1553.99,.0380837,Y,0,1,N,0,0,1,COM,2196015V9
'219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,245,,0,7449.,1825005,890.93,8.360926,2048.43,.05020096,Y,0,1,N,0,0,1,COM,2196026V6
'219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,412,,0,6013.,2477356,890.93,6.749127,2780.64,.06814526,Y,0,1,N,0,0,1,COM,2196189V9
'219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,2000,,0,66.18,132360,5.10185,12.971765,25943.53,.6357992,Y,0,100,N,0,0,1,COM,2196286V1
'220015903,'CPLE6,'2200154,BRCPLEACNPB9,CIA PARANAENSE DE ENERGI-PFB,BRL,BR,1019,,0,9.58,9762.02,5.10185,1.87775,1913.43,.04689251,Y,0,1,N,0,0,1,PFD,2200154V0
'224205906,'FEMSAUBD,'2242059,MXP320321310,FOMENTO ECONOMICO MEXICA-UBD,MXN,MX,589,,0,199.24,117352.36,16.6035,11.99988,7067.93,.17321406,N,0,1,N,0,0,1,COM,2242059V8
'229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,13957,,0,90.5,1263109,890.93,.101579,1417.74,.03474461,Y,0,1,N,0,0,1,COM,2299453V0
'230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,15590,,0,122.98,1917258,890.93,.138036,2151.98,.05273867,Y,0,1,N,0,0,1,COM,2309255V7
'231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA-PREF B,CLP,CL,326,,0,2790.,909540,890.93,3.131559,1020.89,.02501899,Y,0,1,N,0,0,1,PFD,2311454V2
'232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,1000,,0,27.69,27690,5.10185,5.427443,5427.44,.1330105,Y,0,100,N,0,0,1,COM,2328595V6
'238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB-SER CPO,MXN,MX,4425,,0,11.07,48984.75,16.6035,.666727,2950.27,.07230239,Y,0,1,N,0,0,1,COM,7085X19J6
'238600902,'USIM5,'2386009,BRUSIMACNPA6,USINAS SIDER MINAS GER-PF A,BRL,BR,3400,,0,7.96,27064,5.10185,1.560218,5304.74,.13000349,Y,0,100,N,0,0,1,PFD,2386009V4
'239247901,'BIMBOA,'2392471,MXP495211262,GRUPO BIMBO SAB- SERIES A,MXN,MX,566,,0,70.01,39625.66,16.6035,4.216581,2386.58,.05848802,N,0,1,N,0,0,1,COM,2392471V1
'239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B.-B,MXN,MX,276,,0,325.43,89818.68,16.6035,19.600084,5409.62,.13257379,N,0,1,N,0,0,1,COM,2392545V3
'240645903,'CEMEXCPO,'2406457,MXP225611567,CEMEX SAB-CPO,MXN,MX,5131,,0,12.91,66241.21,16.6035,.777547,3989.59,.09777305,N,0,1,N,0,0,1,COM,2406457V7
'244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE-PF,BRL,BR,600,,0,26.19,15714,5.10185,5.133432,3080.06,.07548316,Y,0,100,N,0,0,1,PFD,2440972V2
'249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY-CLARK DE MEXICO-A,MXN,MX,1825,,0,36.6,66795,16.6035,2.204355,4022.95,.09859061,N,0,1,N,0,0,1,COM,2491914V6
'263934903,'ASURB,'2639349,MXP001661018,GRUPO AEROPORT DEL SURESTE-B,MXN,MX,36,,0,587.96,21166.56,16.6035,35.411811,1274.83,.03124231,Y,0,1,N,0,0,1,COM,2639349V5
'264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV-SER B,MXN,MX,2409,,0,112.33,270602.97,16.6035,6.765441,16297.95,.39941456,N,0,1,N,0,0,1,COM,2643674V2
'264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SA-PREF,BRL,BR,2000,,0,19.55,39100,5.10185,3.831943,7663.89,.18781928,Y,0,100,N,0,0,1,PFD,264551995
'264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA-PREF,BRL,BR,3800,,0,11.3,42940,5.10185,2.214883,8416.56,.206265,Y,0,100,N,0,0,1,PFD,2648862V3
'268453008,'PETR4,'2684532,BRPETRACNPR6,PETROBRAS - PETROLEO BRAS-PR,BRL,BR,10000,,0,36.69,366900,5.10185,7.191509,71915.09,1.76242618,Y,0,100,N,0,0,1,PFD,2684532V8
'282388909,'AC*,'2823885,MX01AC100006,EMBOTELLADORAS ARCA SAB-NOM,MXN,MX,478,,0,166.84,79749.52,16.6035,10.048484,4803.18,.11771174,N,0,1,N,0,0,1,COM,2823885V5
'294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,200,,0,39.64,7928,5.10185,7.769731,1553.95,.03808272,Y,0,100,N,0,0,1,COM,2945422V6
'505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,157,,0,14.15699,2222.65,.919709,15.392901,2416.69,.05922592,Y,0,1,N,0,0,1,COM,5051605V9
'547311902,'PEO,'5473113,PLPEKAO00016,BANK PEKAO SA,PLN,PL,74,,0,161.74091,11968.83,3.9189,41.272018,3054.13,.07484769,N,0,1,N,0,0,1,COM,5473113V0
'54975P201,'LU,'BR0V7R7,US54975P2011,LUFAX HOLDING LTD-ADR,USD,US,825,,0,4.72,3894,1,4.72,3894,.09543042,N,0,1,N,0,0,1,COM,54975P201
'555255900,'OPL,'5552551,PLTLKPL00017,TELEKOMUNIKACJA POLSKA SA,PLN,PL,505,,0,8.641607,4364.01,3.9189,2.20511,1113.58,.02729055,N,0,1,N,0,0,1,COM,5552551V0
'589866904,'MYTIL,'5898664,GRS393503008,MYTILINEOS S.A.,EUR,GR,26,,0,38.746174,1007.4,.919709,42.128732,1095.35,.02684379,Y,0,1,N,0,0,1,COM,5898664V1
'597895903,'ACP,'5978953,PLSOFTB00016,ASSECO POLAND SA,PLN,PL,19,,0,86.469451,1642.92,3.9189,22.064725,419.23,.01027409,N,0,1,N,0,0,1,COM,5978953V1
'599623907,'MOH,'5996234,GRS426003000,MOTOR OIL (HELLAS) SA,EUR,GR,29,,0,27.7,803.3,.919709,30.118222,873.43,.02140519,Y,0,1,N,0,0,1,COM,5996234V4
'600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD-H,HKD,HK,3000,,0,18.001367,54004.1,7.8029,2.30701,6921.03,.16961398,N,0,1000,N,0,0,1,COM,6000305V8
'600172902,'ADIB,'6001728,AEA000801018,ABU DHABI ISLAMIC BANK,AED,AE,544,,0,11.98,6517.12,3.673,3.261639,1774.33,.04348358,Y,0,1,N,0,0,1,COM,6001728V5
'600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD-H,HKD,HK,4000,,0,8.411541,33646.16,7.8029,1.078002,4312.01,.10567461,N,0,2000,N,0,0,1,COM,6005504V6
'600585905,'2353,'6005850,TW0002353000,ACER INC,TWD,TW,5000,,0,48.310532,241552.66,32.225,1.499163,7495.82,.18370038,Y,0,1000,N,0,0,1,COM,6005850V6
'601311905,'ABK,'6013110,KW0EQ0100044,AL AHLI BANK OF KUWAIT,KWD,KW,161,,0,.270955,43.62,.3073,.881728,141.96,.00347902,Y,0,1,N,0,0,1,COM,6013110V6
'601564909,'347,'6015644,CNE1000001V4,ANGANG STEEL CO LTD-H,HKD,HK,6000,,0,1.546545,9279.27,7.8029,.198201,1189.21,.02914402,N,0,2000,N,0,0,1,COM,6015644V6
'604095901,'AVI,'6040958,ZAE000049433,AVI LTD,ZAR,ZA,307,,0,89.53,27485.71,18.16,4.930066,1513.53,.03709214,N,0,1,N,0,0,1,COM,6040958V4
'604112904,'ARI,'6041122,ZAE000054045,AFRICAN RAINBOW MINERALS LTD,ZAR,ZA,103,,0,230.711603,23763.3,18.16,12.704383,1308.55,.03206869,N,0,1,N,0,0,1,COM,6041122V3
'604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,4.26112,5965.57,4.6875,.909039,1272.65,.03118889,Y,0,100,N,0,0,1,COM,6047023V0
'605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,2000,,0,517.841088,1035682.18,32.225,16.069545,32139.09,.78763405,Y,0,1000,N,0,0,1,COM,6051046V5
'605446905,'2352,'6054465,TW0002352002,QISDA CORP,TWD,TW,3000,,0,38.806579,116419.74,32.225,1.204238,3612.71,.08853684,Y,0,1000,N,0,0,1,COM,6054465V1
'605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,2000,,0,44.607225,89214.45,32.225,1.384243,2768.49,.0678475,Y,0,1000,N,0,0,1,COM,6056331V8
'607070901,'BRPT,'6070706,ID1000085707,BARITO PACIFIC TBK PT,IDR,ID,8500,,0,1340.80266,11396822.61,15955,.084037,714.31,.01750563,N,0,100,N,0,0,1,COM,6070706V6
'607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD,MYR,MY,5000,,0,6.812451,34062.26,4.6875,1.453323,7266.62,.17808337,Y,0,100,N,0,0,1,COM,6075745V8
'608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,5000,,0,21.667608,108338.04,7.8029,2.776866,13884.33,.34026387,N,0,500,N,0,0,1,COM,6080396V0
'608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,1000,,0,28.156424,28156.42,7.8029,3.608456,3608.46,.08843268,N,0,500,N,0,0,1,COM,6081690V1
'608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.061591,4467.75,4.6875,.866473,953.12,.02335815,Y,0,100,N,0,0,1,COM,6086242V3
'609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,23.022975,20720.68,36.215,.63573,572.16,.01402195,N,0,100,N,0,0,1,COM,0108WE923
'609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,17.173718,103042.31,32.225,.532932,3197.59,.07836347,Y,0,1000,N,0,0,1,COM,6098816V4
'609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,2000,,0,5.137459,10274.92,7.8029,.658404,1316.81,.03227112,N,0,2000,N,0,0,1,COM,6099671V6
'609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,3556,,0,629.033226,2236842.15,83.33625,7.548135,26841.17,.6577977,Y,0,1,N,0,0,1,COM,6099723V4
'609978903,'BOI,'6099789,INE084A01016,BANK OF INDIA,INR,IN,492,,0,123.519066,60771.38,83.33625,1.482177,729.23,.01787127,Y,0,1,N,0,0,1,COM,6099789V5
'609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,732,,0,170.646361,124913.14,83.33625,2.047685,1498.91,.03673385,Y,0,1,N,0,0,1,COM,6099853V6
'610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,294,,0,258.,75852,18.16,14.207048,4176.87,.10236273,N,0,1,N,0,0,1,COM,6100089V8
'610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,325,,0,1415.673259,460093.81,83.33625,16.987485,5520.93,.13530167,Y,0,1,N,0,0,1,COM,6100454V5
'610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2620,,0,506.79538,1327803.9,83.33625,6.081332,15933.09,.39047292,Y,0,1,N,0,0,1,COM,6100476V9
'610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,116,,0,653.386152,75792.79,83.33625,7.840359,909.48,.02228867,Y,0,1,N,0,0,1,COM,6101026V2
'610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,6000,,0,18.899719,113398.31,7.8029,2.42214,14532.84,.35615693,N,0,2000,N,0,0,1,COM,6109893Z6
'611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,537,,0,81.076059,43537.84,18.16,4.464541,2397.46,.05875465,N,0,1,N,0,0,1,COM,6113485V1
'611474909,'TCOM,'6114745,INE151A01013,TATA COMMUNICATIONS LTD,INR,IN,23,,0,1804.9513,41513.88,83.33625,21.658658,498.15,.01220818,Y,0,1,N,0,0,1,COM,6114745V5
'612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,59,,0,1096.73547,64707.39,83.33625,13.160365,776.46,.01902874,Y,0,1,N,0,0,1,COM,6121488V1
'612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5029,,0,167.468461,842198.89,83.33625,2.009551,10106.03,.24766891,Y,0,1,N,0,0,1,COM,6121499V8
'613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,204.310654,143017.46,83.33625,2.451642,1716.15,.04205776,Y,0,1,N,0,0,1,COM,6133409V2
'613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,171.117039,171117.04,32.225,5.310071,5310.07,.13013411,Y,0,1000,N,0,0,1,COM,6133450V0
'613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,443.857106,787402.51,83.33625,5.326099,9448.5,.23155479,Y,0,1,N,0,0,1,COM,6136040V0
'613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,5614.529241,454776.87,83.33625,67.371993,5457.13,.13373812,Y,0,1,N,0,0,1,COM,6136073V0
'613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,29.020377,29020.38,7.8029,3.719178,3719.18,.0911461,N,0,500,N,0,0,1,COM,6136233V7
'613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3365.744692,350037.45,83.33625,40.387523,4200.3,.10293693,Y,0,1,N,0,0,1,COM,6139340V1
'613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,278.307597,1983498.24,83.33625,3.339574,23801.14,.58329555,Y,0,1,N,0,0,1,COM,6139362V4
'613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,195.306143,443149.64,83.33625,2.343592,5317.61,.1303189,Y,0,1,N,0,0,1,COM,6139447V3
'613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2685.306906,158433.11,83.33625,32.222555,1901.13,.04659107,Y,0,1,N,0,0,1,COM,6139696V1
'614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,189.654885,189654.89,32.225,5.885334,5885.33,.14423203,Y,0,1000,N,0,0,1,COM,6140579V1
'614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,287.301872,1436509.36,32.225,8.915496,44577.48,1.0924622,Y,0,1000,N,0,0,1,COM,6141011V5
'614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.58,9160,7.8029,.586961,1173.92,.02876931,N,0,2000,N,0,0,1,COM,6142780V2
'614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1653.519024,352199.55,83.33625,19.841534,4226.25,.10357289,Y,0,1,N,0,0,1,COM,6143761V3
'614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,277.340795,386335.73,83.33625,3.327973,4635.87,.11361146,Y,0,1,N,0,0,1,COM,6148119V1
'614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1486,,0,13.985536,20782.51,3.641,3.841125,5707.91,.13988399,Y,0,1,N,0,0,1,COM,6148197V6
'614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,11.05,2132.65,3.641,3.034881,585.73,.01435451,Y,0,1,N,0,0,1,COM,6148205V6
'615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,400,,0,4.178,1671.2,3.641,1.147487,458.99,.01124849,Y,0,1,N,0,0,1,COM,6150448V9
'615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2317.450659,222475.26,83.33625,27.808435,2669.61,.06542425,Y,0,1,N,0,0,1,COM,6151593V0
'615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,352,,0,549.980003,193592.96,83.33625,6.599529,2323.03,.0569306,Y,0,1,N,0,0,1,COM,6152723V1
'615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,45.744648,45744.65,32.225,1.419539,1419.54,.03478873,Y,0,1000,N,0,0,1,COM,6154075V1
'615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,43,,0,372419.075,16014020,1354.95,274.858168,11818.9,.28964629,Y,0,1,N,0,0,1,COM,6155250V5
'615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,85,,0,109355.5122,9295219,1354.95,80.708153,6860.19,.16812297,Y,0,1,N,0,0,1,COM,6155937V6
'615817905,'ORDS,'6158174,QA0007227737,QATAR TELECOM (QTEL) Q.S.C,QAR,QA,467,,0,9.9,4623.3,3.641,2.719033,1269.79,.0311188,Y,0,1,N,0,0,1,COM,6158174V2
'616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,16.349894,32699.79,32.225,.507367,1014.73,.02486803,Y,0,1000,N,0,0,1,COM,6161031V9
'616890901,'APTY,'6168902,INE438A01022,APOLLO TYRES LTD,INR,IN,173,,0,490.021228,84773.67,83.33625,5.880049,1017.25,.02492979,Y,0,1,N,0,0,1,COM,6168902V0
'617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,61291.494,4658154,1354.95,45.235244,3437.88,.08425227,Y,0,1,N,0,0,1,COM,6173401V6
'617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,127,,0,89448.1487,11359915,1354.95,66.01583,8384.01,.20546729,Y,0,1,N,0,0,1,COM,548924752
'618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,28825.8624,4756267,1354.95,21.274484,3510.29,.08602683,Y,0,1,N,0,0,1,COM,6182076V1
'618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,220.48334,220483.34,32.225,6.841997,6842,.16767719,Y,0,1000,N,0,0,1,COM,6186669V5
'618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,5000,,0,18.415805,92079.03,32.225,.571476,2857.38,.07002593,Y,0,1000,N,0,0,1,COM,1596369A9
'618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,800,,0,10.167112,8133.69,4.6875,2.168984,1735.19,.04252438,Y,0,100,N,0,0,1,COM,6188193V6
'618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,142176.79,9952375,1354.95,104.931392,7345.2,.18000913,Y,0,1,N,0,0,1,COM,6189516V4
'619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,53.433588,106867.18,32.225,1.658141,3316.28,.08127222,Y,0,1000,N,0,0,1,COM,6190228V1
'619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,25.06796,250679.6,32.225,.777904,7779.04,.19064127,Y,0,1000,N,0,0,1,COM,6190950V5
'619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,128.9874,128987.4,32.225,4.002712,4002.71,.09809458,Y,0,1000,N,0,0,1,COM,6191328V8
'619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,6.64023,66402.3,7.8029,.850995,8509.95,.20855371,N,0,2000,N,0,0,1,COM,6191997V8
'619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,4500,,0,16.646146,74907.66,7.8029,2.133328,9599.98,.23526712,N,0,500,N,0,0,1,COM,6192150Z0
'619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,8.587141,51522.85,7.8029,1.100506,6603.04,.16182098,N,0,1000,N,0,0,1,COM,6196152V8
'619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,83560.0626,1504081,1354.95,61.670219,1110.06,.02720429,Y,0,1,N,0,0,1,COM,6199753V5
'620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1240,,0,1440.708025,1786477.95,83.33625,17.287891,21436.98,.52535698,Y,0,1,N,0,0,1,COM,6205122V4
'620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,460.402544,390881.76,83.33625,5.524637,4690.42,.11494832,Y,0,1,N,0,0,1,COM,6206051V7
'621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,129227.54334,129227.54,83.33625,1550.676246,1550.68,.03800258,Y,0,1,N,0,0,1,COM,6214128V0
'621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,20000,,0,10.254942,205098.84,7.8029,1.314248,26284.96,.64416664,N,0,2000,N,0,0,1,COM,6218089V8
'622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,264,,0,51944.9364,13713463,1354.95,38.337161,10121.01,.24803602,Y,0,1,N,0,0,1,COM,6224871V8
'622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,19000,,0,37.204696,706889.22,32.225,1.154529,21936.05,.53758771,Y,0,1000,N,0,0,1,COM,6225744V0
'622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,20000,,0,7.619878,152397.56,7.8029,.976544,19530.88,.47864411,N,0,2000,N,0,0,1,COM,6226576V1
'624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.501402,8802.24,4.6875,1.173632,1877.81,.04601957,Y,0,100,N,0,0,1,COM,6244675Z5
'624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,7841.88818,556774,1354.95,5.787585,410.92,.01007043,Y,0,1,N,0,0,1,COM,6249658V4
'625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9782,,0,164.295582,1607139.38,83.33625,1.971478,19285,.47261832,Y,0,1,N,0,0,1,COM,6253767V4
'626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,324.136687,324136.69,32.225,10.058547,10058.55,.24650531,Y,0,1000,N,0,0,1,COM,6260734V9
'626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,273,,0,2323.726109,634377.23,83.33625,27.883737,7612.26,.18655398,Y,0,1,N,0,0,1,COM,6261674V9
'626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,9.350154,31790.52,7.8029,1.198292,4074.19,.09984635,N,0,200,N,0,0,1,COM,6264048V2
'627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2724,,0,1.440269,3923.29,3.641,.39557,1077.53,.02640707,Y,0,1,N,0,0,1,COM,6273420V1
'627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,5960.592514,172857.18,83.33625,71.524607,2074.21,.05083275,Y,0,1,N,0,0,1,COM,6273583V4
'628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,636,,0,294.617344,187376.63,18.16,16.223422,10318.1,.25286612,N,0,1,N,0,0,1,COM,6280215V5
'628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1673,,0,5.56,9301.88,3.673,1.513749,2532.5,.06206409,Y,0,1,N,0,0,1,COM,6283452V1
'628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,63.050258,63050.26,32.225,1.956563,1956.56,.0479495,Y,0,1000,N,0,0,1,COM,6283601V1
'628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6150.,6765000,15955,.385459,424,.01039099,N,0,100,N,0,0,1,COM,6283979V5
'628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,2000.,70000,57.6175,34.711676,1214.91,.02977385,N,0,5,N,0,0,1,COM,6284864V1
'628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,126.144774,504579.1,32.225,3.9145,15658,.38373127,Y,0,1000,N,0,0,1,COM,6287841V2
'628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,18.130715,362614.3,32.225,.562629,11252.58,.27576746,Y,0,1000,N,0,0,1,COM,6288190V7
'629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,106.058936,106058.94,32.225,3.2912,3291.2,.08065758,Y,0,1000,N,0,0,1,COM,6290496V4
'629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,365,,0,9916.7388,3619610,1354.95,7.318896,2671.4,.06546811,Y,0,1,N,0,0,1,COM,6290902V2
'629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,122.634137,245268.27,32.225,3.805559,7611.12,.18652604,Y,0,1000,N,0,0,1,COM,6290991V4
'62914V106,'NIO,'BFZX9H8,US62914V1061,NIO INC - ADR,USD,US,233,,0,5.28,1230.24,1,5.28,1230.24,.03014954,N,0,1,N,0,0,1,COM,62914V106
'629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,5.23446,219847.32,7.8029,.670835,28175.07,.69048764,N,0,2000,N,0,0,1,COM,6291819V2
'629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1336.751644,855521.05,83.33625,16.040458,10265.89,.2515866,Y,0,1,N,0,0,1,COM,6294896V2
'629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,155,,0,536.417241,83144.67,83.33625,6.436782,997.7,.02445068,Y,0,1,N,0,0,1,COM,6297356V8
'630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,109.708729,43883.49,36.215,3.029373,1211.75,.02969641,N,0,100,N,0,0,1,COM,3093LN9M2
'630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,226.555114,226555.11,32.225,7.030415,7030.42,.1722948,Y,0,1000,N,0,0,1,COM,6305721V7
'631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,31.65432,31654.32,32.225,.982291,982.29,.02407302,Y,0,1000,N,0,0,1,COM,6318514V1
'632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,210.5,421000,32.225,6.532196,13064.39,.32016956,Y,0,1000,N,0,0,1,COM,6324500V5
'632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,124,,0,5099.240991,632305.88,83.33625,61.18875,7587.41,.18594498,Y,0,1,N,0,0,1,COM,6327327V9
'633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,3000,,0,34.753333,104260,32.225,1.078459,3235.38,.0792896,Y,0,1000,N,0,0,1,COM,6331470V6
'633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1100,,0,77.733271,85506.6,7.8029,9.9621,10958.31,.26855577,N,0,100,N,0,0,1,COM,6333937V9
'633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,158.823181,158823.18,32.225,4.92857,4928.57,.12078468,Y,0,1000,N,0,0,1,COM,6336055V8
'634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,8.340265,66722.12,7.8029,1.068867,8550.94,.20955825,N,0,2000,N,0,0,1,COM,6340078V3
'634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,3708.86061,1850721,1354.95,2.737268,1365.9,.03347417,Y,0,1,N,0,0,1,COM,6344122V1
'634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,163,,0,45880.34175,7478496,1354.95,33.86128,5519.39,.13526393,Y,0,1,N,0,0,1,COM,6344274V7
'634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,448947.52,5387370,1354.95,331.33881,3976.07,.09744172,Y,0,1,N,0,0,1,COM,6344456V7
'634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,68.356279,273425.12,32.225,2.121219,8484.88,.20793932,Y,0,1000,N,0,0,1,COM,6348544V2
'634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,1000,,0,56.650996,56651,32.225,1.757983,1757.98,.04308289,Y,0,1000,N,0,0,1,COM,6348715V5
'634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,67,,0,106.61,7142.87,18.16,5.870595,393.33,.00963936,N,0,1,N,0,0,1,COM,6349688V6
'634995005,'RINDL,'6349956,INE855B01025,RAIN INDUSTRIES LTD,INR,IN,205,,0,168.335949,34508.87,83.33625,2.019961,414.09,.01014812,Y,0,1,N,0,0,1,COM,6349956Z2
'635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,89.098545,89098.55,32.225,2.764889,2764.89,.06775928,Y,0,1000,N,0,0,1,COM,6352493V5
'635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,5.58299,4466.39,4.6875,1.191038,952.83,.02335105,Y,0,100,N,0,0,1,COM,6359881V0
'636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,19358.37855,15486702.84,15955,1.213311,970.65,.02378776,N,0,100,N,0,0,1,COM,6366999V4
'637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,1172.426875,1172426.88,32.225,36.382525,36382.53,.89162822,Y,0,1000,N,0,0,1,COM,6372480V8
'637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,51,,0,167108.216,8522519,1354.95,123.331648,6289.91,.15414709,Y,0,1,N,0,0,1,COM,6375780V8
'639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,511,,0,47925.6687,24490017,1354.95,35.370802,18074.48,.44295205,Y,0,1,N,0,0,1,COM,6397502V9
'640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,68924.528,2963755,1354.95,50.868687,2187.35,.05360548,Y,0,1,N,0,0,1,COM,6406055V9
'640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,38132.7968,610125,1354.95,28.143324,450.29,.01103528,Y,0,1,N,0,0,1,COM,6408448V1
'641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,179.490138,32487.71,18.16,9.883818,1788.97,.04384236,N,0,1,N,0,0,1,COM,6410562V7
'641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,85,,0,5794.695776,492549.14,83.33625,69.533916,5910.38,.14484593,Y,0,1,N,0,0,1,COM,6410959V8
'641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,74.834244,449005.46,32.225,2.322242,13933.45,.34146765,Y,0,1000,N,0,0,1,COM,6411673V1
'641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,4000,,0,26.026572,104106.29,32.225,.807652,3230.61,.0791727,Y,0,1000,N,0,0,1,COM,6411877V5
'641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,208.228155,249873.79,36.215,5.749776,6899.73,.16909198,N,0,100,N,0,0,1,COM,6412591V8
'641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,10.228195,33753.04,36.215,.28243,932.02,.02284105,N,0,100,N,0,0,1,COM,725493985
'641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,183.832169,76106.52,18.16,10.122917,4190.89,.10270632,N,0,1,N,0,0,1,COM,6418801V1
'642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,2000,,0,83.292435,166584.87,32.225,2.584715,5169.43,.12668744,Y,0,1000,N,0,0,1,COM,6421854V1
'642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,7000,,0,32.721372,229049.6,32.225,1.015403,7107.82,.17419165,Y,0,1000,N,0,0,1,COM,6424110V5
'642539902,'2600,'6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD-H,HKD,HK,18000,,0,5.513354,99240.37,7.8029,.706578,12718.4,.31169037,N,0,2000,N,0,0,1,COM,6425395V8
'642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,6000,,0,56.537559,339225.35,32.225,1.754463,10526.78,.25798025,Y,0,1000,N,0,0,1,COM,6425663V3
'643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,17000,,0,14.43934,245468.78,32.225,.448079,7617.34,.18667848,Y,0,1000,N,0,0,1,COM,6431756V9
'643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,4000,,0,29.031378,116125.51,32.225,.900896,3603.58,.08831309,Y,0,1000,N,0,0,1,COM,6433912V6
'643612005,'YTL,'6436126,MYL4677OO000,YTL CORP BHD,MYR,MY,4900,,0,3.820947,18722.64,4.6875,.815135,3994.16,.09788505,Y,0,100,N,0,0,1,COM,6436126V1
'643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,500,,0,19.525973,9762.99,4.6875,4.165541,2082.77,.05104253,Y,0,100,N,0,0,1,COM,6436892V3
'643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,13000,,0,170.48178,2216263.14,32.225,5.290358,68774.65,1.68546328,Y,0,1000,N,0,0,1,COM,6438564V6
'644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,55,,0,119508.3704,6572960,1354.95,88.201314,4851.07,.11888538,Y,0,1,N,0,0,1,COM,6440020V0
'644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,973,,0,1346.541964,1310185.33,83.33625,16.157938,15721.67,.38529164,Y,0,1,N,0,0,1,COM,6442327V6
'644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,8000,,0,40.904698,327237.58,32.225,1.269347,10154.78,.24886363,Y,0,1000,N,0,0,1,COM,6444066V7
'644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,134764.8305,3503886,1354.95,99.46111,2585.99,.06337497,Y,0,1,N,0,0,1,COM,6446620V1
'644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,95,,0,227357.298,21598943,1354.95,167.797556,15940.77,.39066113,Y,0,1,N,0,0,1,COM,6449544V8
'645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,202,,0,190590.4764,38499276,1354.95,140.662369,28413.8,.69633821,Y,0,1,N,0,0,1,COM,6450267V1
'645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,34325.86375,7448712,1354.95,25.333676,5497.41,.13472526,Y,0,1,N,0,0,1,COM,6450988V9
'645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,288,,0,244450.668,70401792,1354.95,180.413054,51958.96,1.27336045,Y,0,1,N,0,0,1,COM,6451055V5
'645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,9000,,0,18.925704,170331.34,32.225,.587299,5285.69,.12953663,Y,0,1000,N,0,0,1,COM,6451680V8
'645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,19000,,0,9.028862,171548.38,32.225,.280182,5323.46,.13046226,Y,0,1000,N,0,0,1,COM,6452586V1
'645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,6853.562,12336411.6,15955,.429556,773.2,.01894885,N,0,100,N,0,0,1,COM,6454861V3
'645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,334.,156980,57.6175,5.79685,2724.52,.06676993,N,0,10,N,0,0,1,COM,6455819V3
'645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,9000,,0,53.782801,484045.21,32.225,1.668978,15020.8,.36811539,Y,0,1000,N,0,0,1,COM,6459930V9
'646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,31832.296,7448757,1354.95,23.493336,5497.44,.134726,Y,0,1,N,0,0,1,COM,6461850V1
'646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,523,,0,13919.599,7279950,1354.95,10.273146,5372.86,.13167291,Y,0,1,N,0,0,1,COM,6462972V2
'649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,13,,0,314619.522,4090054,1354.95,232.200097,3018.6,.07397696,Y,0,1,N,0,0,1,COM,6490917V1
'649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,420,,0,112812.4746,47381239,1354.95,83.259511,34968.99,.85698653,Y,0,1,N,0,0,1,COM,6490928V8
'649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,11,,0,512885.248,5641738,1354.95,378.527066,4163.8,.10204242,Y,0,1,N,0,0,1,COM,6495428V2
'649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,662,,0,19850.1336,13140788,1354.95,14.650086,9698.36,.23767812,Y,0,1,N,0,0,1,COM,6495730V5
'649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION *REPURCHASE OFFER*,KRW,KR,133,,0,26612.41905,3539452,1354.95,19.640886,2612.24,.06401828,Y,0,1,N,0,0,1,COM,6496755V3
'649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,37,,0,113237.187,4189776,1354.95,83.572964,3092.2,.07578068,Y,0,1,N,0,0,1,COM,6497112V9
'649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,22.4239,6727.17,4.6875,4.783765,1435.13,.03517079,Y,0,100,N,0,0,1,COM,6497446V6
'649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,154901.4912,2788227,1354.95,114.322662,2057.81,.05043084,Y,0,1,N,0,0,1,COM,6499323V0
'650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3000,,0,.745062,2235.19,.3073,2.424543,7273.63,.17825516,Y,0,1,N,0,0,1,COM,6503138V4
'650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,452,,0,37281.439,16851210,1354.95,27.514992,12436.78,.3047887,Y,0,1,N,0,0,1,COM,6505316V3
'651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,98,,0,14.99,1469.02,3.641,4.117001,403.47,.00988786,Y,0,1,N,0,0,1,COM,6516556V9
'651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,100.3691,501845.5,32.225,3.114635,15573.18,.38165259,Y,0,1000,N,0,0,1,COM,6519481V3
'652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,202.464802,202464.8,32.225,6.282849,6282.85,.15397407,Y,0,1000,N,0,0,1,COM,6520278V8
'652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,98102.7509,30215647,1354.95,72.403226,22300.19,.54651171,Y,0,1,N,0,0,1,COM,6520739V1
'652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,23.202596,185620.77,32.225,.720018,5760.14,.141164,Y,0,1000,N,0,0,1,COM,6525875V4
'652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,38.172656,610762.5,32.225,1.184567,18953.07,.4644837,Y,0,1000,N,0,0,1,COM,6527666V3
'652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7807.769656,187386.47,83.33625,93.689957,2248.56,.05510556,Y,0,1,N,0,0,1,COM,6528443V1
'653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,10.274452,10274.45,7.8029,1.316748,1316.75,.03226965,N,0,1000,N,0,0,1,COM,6531827V1
'653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,26631.388,1438095,1354.95,19.654886,1061.36,.02601079,Y,0,1,N,0,0,1,COM,7004999A6
'653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,27.423215,57588.75,7.8029,3.51449,7380.43,.18087251,N,0,100,N,0,0,1,COM,6535517V7
'653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,25.942155,129710.78,7.8029,3.324681,16623.41,.40739062,N,0,500,N,0,0,1,COM,6536112V4
'653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,223.249992,111625,7.8029,28.611156,14305.58,.35058746,N,0,500,N,0,0,1,COM,6536651V1
'653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,118,,0,81347.247,9598975,1354.95,60.037084,7084.38,.1736172,Y,0,1,N,0,0,1,COM,6537030V1
'653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,12959.07957,634995,1354.95,9.564249,468.65,.01148523,Y,0,1,N,0,0,1,COM,6537085V5
'653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,15587.03358,4972264,1354.95,11.50377,3669.7,.08993349,Y,0,1,N,0,0,1,COM,6537096V2
'653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,29041.905,3368861,1354.95,21.433931,2486.34,.06093284,Y,0,1,N,0,0,1,COM,6537115V9
'655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,19.218359,49967.73,36.215,.530674,1379.75,.03381359,N,0,100,N,0,0,1,COM,5123W59R1
'655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.920982,22818.26,4.6875,2.116476,4867.89,.11929759,Y,0,100,N,0,0,1,COM,6556325V5
'655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,8.27,6616,4.6875,1.764267,1411.41,.03458949,Y,0,100,N,0,0,1,COM,6557997V0
'656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,86.138547,132825.64,18.16,4.743312,7314.19,.17924917,N,0,1,N,0,0,1,COM,6563206V5
'656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,14.92779,1358.43,3.641,4.099915,373.09,.00914333,Y,0,1,N,0,0,1,COM,6566614V4
'656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,50174.0478,1956788,1354.95,37.030184,1444.18,.03539258,Y,0,1,N,0,0,1,COM,6568610V4
'657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,27.348402,54696.8,32.225,.84867,1697.34,.04159678,Y,0,1000,N,0,0,1,COM,6574101V8
'657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,4.351292,21756.46,7.8029,.557651,2788.26,.06833201,N,0,1000,N,0,0,1,COM,6579010V7
'657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,139.559379,87922.41,83.33625,1.674654,1055.03,.02585567,Y,0,1,N,0,0,1,COM,6579634V3
'658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,28.078835,168473.01,32.225,.871337,5228.02,.12812331,Y,0,1000,N,0,0,1,COM,6580119V5
'658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,6.811463,61984.31,36.215,.188084,1711.56,.04194527,N,0,100,N,0,0,1,COM,3727FA9U2
'658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1533.11823,846281.26,83.33625,18.396775,10155.02,.24886951,Y,0,1,N,0,0,1,COM,6582483V9
'658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,24.84,24069.96,18.16,1.367841,1325.44,.03248261,N,0,1,N,0,0,1,COM,6588577V3
'659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,169.524576,339049.15,32.225,5.260654,10521.31,.25784619,Y,0,1000,N,0,0,1,COM,6599676V0
'660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1344,,0,.472082,634.48,.3073,1.536225,2064.69,.05059945,Y,0,1,N,0,0,1,COM,6600084V2
'660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.303374,5213.5,7.8029,.167037,668.15,.01637438,N,0,2000,N,0,0,1,COM,6600879V1
'660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,3914.058494,285726.27,83.33625,46.967058,3428.6,.08402485,Y,0,1,N,0,0,1,COM,6602518V4
'660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,68.767554,207334.18,18.16,3.78676,11417.08,.27979887,N,0,1,N,0,0,1,COM,6606996V6
'660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,251.401148,276541.26,36.215,6.941907,7636.1,.18713823,N,0,100,N,0,0,1,COM,6609906V9
'662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,56.575936,113151.87,32.225,1.755654,3511.31,.08605182,Y,0,1000,N,0,0,1,COM,6621580V7
'662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1525,,0,12.16,18544,3.673,3.310645,5048.73,.12372944,Y,0,1,N,0,0,1,COM,6624471V3
'663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.627073,32643.66,7.8029,.464837,4183.53,.10252595,N,0,1000,N,0,0,1,COM,6630940V3
'665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,6552.230775,89765561.62,15955,.410669,5626.17,.13788079,N,0,100,N,0,0,1,COM,6651048V0
'665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,70077.9436,1121247,1354.95,51.719948,827.52,.02028007,Y,0,1,N,0,0,1,COM,6654586V2
'666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,165702.075,9113614,1354.95,122.293867,6726.16,.16483829,Y,0,1,N,0,0,1,COM,6661111V1
'666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,35031.53835,2382145,1354.95,25.854488,1758.11,.04308608,Y,0,1,N,0,0,1,COM,6665931V0
'667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,112.573104,1013157.94,32.225,3.493347,31440.12,.77050436,Y,0,1000,N,0,0,1,COM,6672481V0
'667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,12.061917,12592.64,3.641,3.312803,3458.57,.08475932,Y,0,1,N,0,0,1,COM,6673570V0
'668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.42,4626,4.6875,3.2896,986.88,.02418551,Y,19.2,100,N,0,0,1,COM,6681669V5
'668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,19.95,15501.15,18.16,1.098568,853.59,.02091897,N,0,1,N,0,0,1,COM,6688068V7
'669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,135,,0,399377.478,53915960,1354.95,294.754403,39791.84,.97518032,Y,0,1,N,0,0,1,COM,6693233V7
'669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,20.9,2090,4.6875,4.458667,445.87,.01092696,Y,0,100,N,0,0,1,COM,6695938V0
'669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,2000,,0,37.616544,75233.09,32.225,1.167309,2334.62,.05721463,Y,0,1000,N,0,0,1,COM,6696157V2
'669875908,'GNP,'6698755,INE935A01035,GLENMARK PHARMACEUTICALS LTD,INR,IN,35,,0,1020.766323,35726.82,83.33625,12.248767,428.71,.01050641,Y,0,1,N,0,0,1,COM,6698755V4
'670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,79.422156,238266.47,32.225,2.464613,7393.84,.18120115,Y,0,1000,N,0,0,1,COM,6700393V6
'670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,5.2,2080,4.6875,1.109333,443.73,.01087451,Y,0,100,N,0,0,1,COM,BF0J5S4V6
'670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1166.897769,122524.27,83.33625,14.002283,1470.24,.03603123,Y,0,1,N,0,0,1,COM,6702634V1
'670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,18.2,3640,4.6875,3.882667,776.53,.01903045,Y,0,100,N,0,0,1,COM,6703972V9
'670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,4000,,0,10.580454,42321.82,7.8029,1.355964,5423.86,.13292277,N,0,2000,N,0,0,1,COM,6706250Z6
'671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,482,,0,17.553896,8460.98,3.641,4.821174,2323.81,.05694971,Y,0,1,N,0,0,1,COM,6713982V6
'671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR CO LTD-H,HKD,HK,1000,,0,15.008186,15008.19,7.8029,1.923411,1923.41,.04713709,N,0,500,N,0,0,1,COM,6718255V5
'671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,69.986046,69986.05,32.225,2.171794,2171.79,.05322415,Y,0,1000,N,0,0,1,COM,6718716V8
'672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,4000,,0,18.875733,75502.93,7.8029,2.419066,9676.26,.23713652,N,0,2000,N,0,0,1,COM,6725299V8
'672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,55,,0,2188.174487,120349.6,83.33625,26.257175,1444.14,.0353916,Y,0,1,N,0,0,1,COM,6726548V5
'672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,402,,0,1018.908018,409601.02,83.33625,12.226468,4915.04,.1204531,Y,0,1,N,0,0,1,COM,6726816V0
'672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,85.600597,85600.6,32.225,2.656341,2656.34,.06509904,Y,0,1000,N,0,0,1,COM,6728373V1
'674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,143,,0,708.398942,101301.05,83.33625,8.50049,1215.57,.02979003,Y,0,1,N,0,0,1,COM,6743257Z2
'674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,1000,,0,15.711046,15711.05,7.8029,2.013488,2013.49,.04934469,N,0,1000,N,0,0,1,COM,6743956V5
'674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,129.571059,132032.91,83.33625,1.554798,1584.34,.03882749,Y,0,1,N,0,0,1,COM,6743990V3
'674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,46.683087,46683.09,32.225,1.448661,1448.66,.03550237,Y,0,1000,N,0,0,1,COM,6748423V9
'675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,70.806332,70806.33,32.225,2.197248,2197.25,.0538481,Y,0,1000,N,0,0,1,COM,6758422V9
'676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,779.62404,31964.59,18.16,42.930839,1760.16,.04313632,N,0,1,N,0,0,1,COM,6761000V3
'677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,58,,0,152150.549,8824732,1354.95,112.292372,6512.96,.15961339,Y,0,1,N,0,0,1,COM,6771689V0
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,594,,0,77620.203,46106401,1354.95,57.286397,34028.12,.83392859,Y,0,1,N,0,0,1,COM,6771720V1
'677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD *SPIN OFF*,KRW,KR,14,,0,207862.72,2910078,1354.95,153.409882,2147.74,.05263476,Y,0,1,N,0,0,1,COM,6772671V8
'677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,54.73405,57908.62,18.16,3.01399,3188.8,.07814806,N,0,1,N,0,0,1,COM,6777007V2
'677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,133.452466,84742.32,18.16,7.348704,4666.43,.1143604,N,0,1,N,0,0,1,COM,6777450V4
'679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.172097,9376.78,7.8029,.150213,1201.7,.02945011,N,0,2000,N,0,0,1,COM,6797458V4
'680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,375,,0,261.765377,98162.02,18.16,14.414393,5405.4,.13247037,N,0,1,N,0,0,1,COM,6801575V2
'680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,61.338924,61338.92,32.225,1.903458,1903.46,.04664818,Y,0,1000,N,0,0,1,COM,6801779V6
'680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,154,,0,2375.408789,365812.95,83.33625,28.503908,4389.6,.10757611,Y,0,1,N,0,0,1,COM,6802608V1
'680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,173326.97,2079924,1354.95,127.921303,1535.06,.03761978,Y,0,1,N,0,0,1,COM,6805049V1
'681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,12.680066,12680.07,7.8029,1.625045,1625.05,.03982517,N,0,1000,N,0,0,1,COM,6810010V6
'686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1500,,0,6.192977,9289.47,4.6875,1.321168,1981.75,.04856683,Y,0,100,N,0,0,1,COM,6868398V6
'686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,85.165441,170330.88,32.225,2.642838,5285.68,.12953639,Y,0,1000,N,0,0,1,COM,6868439V7
'686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,33.916543,237415.8,32.225,1.052492,7367.44,.18055417,Y,0,1000,N,0,0,1,COM,6869937V2
'687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,17.221035,17221.04,32.225,.5344,534.4,.01309656,Y,0,1000,N,0,0,1,COM,6870865V6
'687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,55.864114,111728.23,32.225,1.733564,3467.13,.0849691,Y,0,1000,N,0,0,1,COM,6879851V3
'688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.752128,88132.04,36.215,.048381,2433.56,.05963936,N,0,100,N,0,0,1,COM,6887887V4
'688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,838.900285,1677800.57,32.225,26.032592,52065.18,1.27596359,Y,0,1000,N,0,0,1,COM,6889106V5
'688951904,'GBK,'6889515,KW0EQ0100028,GULF BANK,KWD,KW,274,,0,.260066,71.26,.3073,.846294,231.88,.00568269,Y,0,1,N,0,0,1,COM,6889515V0
'689029908,'NIND,'6890294,KW0EQ0500813,NATIONAL INDUSTRIES GRP HOLD,KWD,KW,227,,0,.231052,52.45,.3073,.751878,170.68,.00418286,Y,0,1,N,0,0,1,COM,6890294V5
'689030906,'AGLTY,'6890302,KW0EQ0601041,AGILITY,KWD,KW,943,,0,.312884,295.05,.3073,1.018171,960.14,.02353019,Y,0,1,N,0,0,1,COM,6890302V5
'689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,1.933972,78712.66,36.215,.053403,2173.5,.05326606,N,0,100,N,0,0,1,COM,6890603V1
'690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,10.484675,41938.7,7.8029,1.34369,5374.76,.13171947,N,0,2000,N,0,0,1,COM,6903556V9
'690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1900,,0,12.605342,23950.15,4.6875,2.68914,5109.37,.12521555,Y,0,100,N,0,0,1,COM,6904612V9
'690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,69.058098,69058.1,32.225,2.142998,2143,.05251859,Y,0,1000,N,0,0,1,COM,6907310V7
'691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,6000,,0,4.899222,29395.33,7.8029,.627872,3767.23,.09232367,N,0,2000,N,0,0,1,COM,6913168V8
'691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,540,,0,109.,58860,57.6175,1.891786,1021.56,.02503541,N,0,10,N,0,0,1,COM,6919519V1
'696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,2000,,0,25.46775,50935.5,32.225,.79031,1580.62,.03873632,Y,0,1000,N,0,0,1,COM,6966515V6
'698758901,'2609,'6987583,TW0002609005,YANG MING MARINE TRANSPORT,TWD,TW,3000,,0,71.,213000,32.225,2.203258,6609.77,.16198592,Y,0,1000,N,0,0,1,COM,6987583V9
'698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,30.780842,61561.68,32.225,.955185,1910.37,.04681752,Y,0,1000,N,0,0,1,COM,6988616V8
'699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.212251,10424.5,7.8029,.667989,1335.98,.03274092,N,0,2000,N,0,0,1,COM,6990763V5
'710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,140,,0,15.3,2142,.919709,16.635697,2329,.0570769,Y,0,1,N,0,0,1,COM,7107250V5
'715363909,'SPL,'7153639,PLBZ00000044,SANTANDER BANK POLSKA SA,PLN,PL,12,,0,506.236808,6074.84,3.9189,129.178292,1550.14,.03798935,N,0,1,N,0,0,1,COM,7153639V1
'722304102,'PDD,'BYVW0F7,US7223041028,PDD HOLDINGS INC,USD,US,94,,0,146.19,13741.86,1,146.19,13741.86,.33677235,N,0,1,N,0,0,1,COM,722304102
'724353909,'BELA,'7243530,GRS282183003,JUMBO SA,EUR,GR,77,,0,27.14,2089.78,.919709,29.509334,2272.22,.05568539,Y,0,1,N,0,0,1,COM,7243530V0
'726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,111,,0,11.849472,1315.29,.919709,12.883936,1430.12,.03504801,Y,0,1,N,0,0,1,COM,7268298V9
'82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,28,,0,77.39,2166.92,1,77.39,2166.92,.0531048,N,0,1,N,0,0,1,COM,82706C108
'88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM-ADR,USD,US,1273,,0,15.42,19629.66,1,15.42,19629.66,.48106492,N,0,1,N,0,0,1,COM,88034P109
'922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,2815,,0,162.609019,457744.39,83.33625,1.95124,5492.74,.13461081,Y,0,1,N,0,0,1,COM,B98CG57V2
'92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,340,,0,17.32,5888.8,1,17.32,5888.8,.14431707,N,0,1,N,0,0,1,COM,92763W103
'932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,1200,,0,4.474648,5369.58,4.6875,.954592,1145.51,.02807306,Y,0,100,N,0,0,1,COM,BF6RHY2V8
'939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,60,,0,40067.24,2404034,1354.95,29.57101,1774.26,.04348187,Y,0,1,N,0,0,1,COM,B5TVWD5V2
'978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,2600,,0,8.129825,21137.55,7.2242,1.12536,2925.94,.07170614,Y,0,100,N,0,0,1,COM,0522BS919
'98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,81,,0,39.2,3175.2,1,39.2,3175.2,.07781476,N,0,1,N,0,0,1,COM,98850P109
'98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,282,,0,24.59,6934.38,1,24.59,6934.38,.16994115,N,0,1,N,0,0,1,COM,98980A105
'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,4000,,0,103.674397,414697.59,32.225,3.217204,12868.82,.31537672,Y,0,1000,N,0,0,1,COM,B4PLX17V4
'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2300,,0,10546.9827,24258060.21,15955,.661046,1520.41,.03726075,N,0,100,N,0,0,1,COM,B4LD3M8V2
'ACI009L28,'PEPL,'B4T3LF9,INE811K01011,PRESTIGE ESTATES PROJECTS,INR,IN,31,,0,1565.447148,48528.86,83.33625,18.784708,582.33,.01427119,Y,0,1,N,0,0,1,COM,B4T3LF9V0
'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,2035,,0,471.58598,959677.47,83.33625,5.658834,11515.73,.28221649,Y,0,1,N,0,0,1,COM,B4Z9XF5V1
'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,600,,0,8576.70174,5146021,1354.95,6.329903,3797.94,.09307628,Y,0,1,N,0,0,1,COM,B3S98W7V0
'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,65,,0,65578.6655,4262613,1354.95,48.399325,3145.96,.07709818,Y,0,1,N,0,0,1,COM,B682TF7V4
'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,151,,0,31.989274,4830.38,3.9189,8.16282,1232.59,.03020714,N,0,1,N,0,0,1,COM,B6R2S06V8
'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD ***RIGHTS EXERCISE***,INR,IN,890,,0,947.275536,843075.23,83.33625,11.366909,10116.55,.24792672,Y,0,1,N,0,0,1,COM,6101509Z9
'ACI00W574,'BHEL,'B6SNRV2,INE257A01026,BHARAT HEAVY ELECTRICALS,INR,IN,640,,0,300.664745,192425.44,83.33625,3.607851,2309.02,.05658725,Y,0,1,N,0,0,1,COM,6129523V1
'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,5600,,0,37.876995,212111.17,36.215,1.045892,5857,.14353775,N,0,100,N,0,0,1,COM,B736PF3V6
'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,5000,,0,26.631015,133155.08,32.225,.826409,4132.05,.10126433,Y,0,1000,N,0,0,1,COM,B73XCZ3V7
'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,20717.6157,725117,1354.95,15.290318,535.16,.01311519,Y,0,1,N,0,0,1,COM,B7F9Q79V8
'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,128,,0,44421.0442,5685894,1354.95,32.784268,4196.39,.10284111,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5
'ACI04FQZ2,'2039,'B87RSJ4,CNE100001NN9,CHINA INTERNATIONAL MARINE-H,HKD,HK,1500,,0,6.700617,10050.93,7.8029,.858734,1288.1,.03156752,N,0,100,N,0,0,1,COM,B87RSJ4V2
'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1651,,0,11.,18161,18.16,.605727,1000.06,.02450851,N,0,1,N,0,0,1,COM,6392615V4
'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,11800,,0,2802.6572,33071354.96,15955,.17566,2072.79,.05079795,N,0,100,N,0,0,1,COM,B3KWSY6V2
'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,104,,0,2812.108581,292459.29,83.33625,33.744122,3509.39,.08600477,Y,0,1,N,0,0,1,COM,6099756V4
'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,3000,,0,46.075888,138227.66,32.225,1.429818,4289.45,.10512173,Y,0,1000,N,0,0,1,COM,BDRZRW9V8
'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,HL MANDO CO LTD,KRW,KR,76,,0,36574.5695,2779667,1354.95,26.993298,2051.49,.05027595,Y,0,1,N,0,0,1,COM,BQJZQJ8Z0
'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C&T CORP,KRW,KR,16,,0,152098.5906,2433577,1354.95,112.254025,1796.06,.04401612,Y,0,1,N,0,0,1,COM,BSXN8K7V4
'ACI0B5HY9,'PNB,'BTDV035,INE160A01022,PUNJAB NATIONAL BANK,INR,IN,1631,,0,125.471797,204644.5,83.33625,1.505609,2455.65,.06018072,Y,0,1,N,0,0,1,COM,6526759V3
'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,635,,0,261.875748,166291.1,83.33625,3.142399,1995.42,.04890184,Y,0,1,N,0,0,1,COM,6099778V8
'ACI0CTDM6,'ADANIENS,'BYPCLL6,INE931S01010,ADANI ENERGY SOLUTIONS LTD,INR,IN,31,,0,1037.49979,32162.49,83.33625,12.449562,385.94,.00945825,Y,0,1,N,0,0,1,COM,BYPCLL6V8
'ACI0H71Y6,'ZYDUSLIF,'BYM8TG8,INE010B01027,ZYDUS LIFESCIENCES LTD,INR,IN,137,,0,1053.095908,144274.14,83.33625,12.636709,1731.23,.04242733,Y,0,1,N,0,0,1,COM,6378905V2
'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,198,,0,185.,36630,18.16,10.187225,2017.07,.04943242,N,0,1,N,0,0,1,COM,6820365V6
'ACI0HQYF9,'INDIGO,'BYYZ7D0,INE646L01027,INTERGLOBE AVIATION LTD,INR,IN,45,,0,4373.242417,196795.91,83.33625,52.477072,2361.47,.05787265,Y,0,1,N,0,0,1,COM,BYYZ7D0V7
'ACI0J8B70,'EUROB,'BYZ43T4,GRS323003012,EUROBANK ERGASIAS SERVICES A,EUR,GR,1256,,0,2.108,2647.65,.919709,2.292029,2878.79,.07055063,Y,0,1,N,0,0,1,COM,5654316V0
'ACI0JQJH0,'RBK,'BD0FRL5,INE976G01028,RBL BANK LTD,INR,IN,343,,0,252.265332,86527.01,83.33625,3.027078,1038.29,.02544542,Y,0,1,N,0,0,1,COM,BD0FRL5V9
'ACI0NJWQ6,'600282,'BYQDM37,CNE0000014Q9,NANJING IRON & STEEL CO-A,CNY,HK,2800,,0,5.06,14168,7.2242,.700424,1961.19,.04806297,Y,0,100,N,0,0,1,COM,1409UQ9R4
'ACI0NKJW5,'601985,'BYQDNJ0,CNE1000022N7,CHINA NATIONAL NUCLEAR POW-A,CNY,HK,6700,,0,9.194181,61601.01,7.2242,1.272692,8527.04,.20897253,Y,0,100,N,0,0,1,COM,2951FT987
'ACI0NKKT0,'601155,'BZ3F6M0,CNE100002BF8,SEAZEN HOLDINGS CO LTD-A,CNY,HK,900,,0,12.475876,11228.29,7.2242,1.726956,1554.26,.03809032,Y,0,100,N,0,0,1,COM,5495M39W8
'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,43.58,4358,5.10185,8.541999,854.2,.02093392,Y,0,100,N,0,0,1,COM,B07C763V4
'ACI0PYNT5,'IPRU,'BYXL8H0,INE726G01019,ICICI PRUDENTIAL LIFE INSURA,INR,IN,81,,0,590.617271,47840,83.33625,7.087159,574.06,.01406851,Y,0,1,N,0,0,1,COM,BYXL8H0V9
'ACI0T1NN6,'BHE,'BF1THH6,INE263A01024,BHARAT ELECTRONICS LTD,INR,IN,1690,,0,248.563861,420072.93,83.33625,2.982662,5040.7,.12353265,Y,0,1,N,0,0,1,COM,6139715V8
'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,87,,0,68167.7595,5930595,1354.95,50.310166,4376.98,.10726684,Y,0,1,N,0,0,1,COM,BD4HFT1V1
'ACI0XRJ33,'ICICIGI,'BYXH7P9,INE765G01017,ICICI LOMBARD GENERAL INSURA,INR,IN,29,,0,1669.949022,48428.52,83.33625,20.038687,581.12,.01424153,Y,0,1,N,0,0,1,COM,BYXH7P9V2
'ACI1259K6,'294870,'BD0BBZ5,KR7294870001,HDC HYUNDAI DEVELOPMENT CO-E,KRW,KR,68,,0,17737.6314,1206159,1354.95,13.090986,890.19,.02181592,Y,0,1,N,0,0,1,COM,45752Q9H2
'ACI126S98,'3711,'BFXZDY1,TW0003711008,ASE TECHNOLOGY HOLDING CO LT,TWD,TW,5000,,0,151.870266,759351.33,32.225,4.712809,23564.05,.57748518,Y,0,1000,N,0,0,1,COM,11941P9G0
'ACI145JB3,'HDFCAMC,'BG0R3M5,INE127D01025,HDFC ASSET MANAGEMENT CO LTD,INR,IN,23,,0,3788.984632,87146.65,83.33625,45.466224,1045.72,.0256275,Y,0,1,N,0,0,1,COM,4019239U3
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,331,,0,8.458,2799.6,.919709,9.196387,3044,.07459944,Y,0,1,N,0,0,1,COM,4625959V3
'ACI16NCF0,'BRIT,'BGSQG47,INE216A01030,BRITANNIA INDUSTRIES LTD,INR,IN,36,,0,5089.557045,183224.05,83.33625,61.072547,2198.61,.05388143,Y,0,1,N,0,0,1,COM,6124777V5
'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,628,,0,162.32,101936.96,16.6035,9.776252,6139.49,.15046074,N,0,1,N,0,0,1,COM,5271PN9I7
'ACI1C0ZD3,'CENOMICE,'BKBF694,SA14QG523GH3,CENOMI CENTERS,SAR,SA,250,,0,22.534026,5633.51,3.7504,6.008433,1502.11,.03681227,Y,0,1,N,0,0,1,COM,32885I913
'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1341,,0,29.63,39733.83,16.6035,1.784563,2393.1,.0586478,N,0,1,N,0,0,1,COM,2434760V1
'ACI1HBHB8,'SSW,'BL0L913,ZAE000259701,SIBANYE STILLWATER LTD,ZAR,ZA,4082,,0,25.587181,104446.87,18.16,1.408986,5751.48,.14095177,N,0,1,N,0,0,1,COM,2009O39R9
'ACI1VLX06,'ZOMATO,'BL6P210,INE758T01015,ZOMATO LTD,INR,IN,2372,,0,195.380381,463442.26,83.33625,2.344483,5561.11,.13628636,Y,0,1,N,0,0,1,COM,54467V914
'ACI1WZM14,'LODHA,'BM9G370,INE670K01029,MACROTECH DEVELOPERS LTD,INR,IN,82,,0,1202.513667,98606.12,83.33625,14.429659,1183.23,.02899747,Y,0,1,N,0,0,1,COM,91895K9F1
'ACI1X4R17,'TPEIR,'BNC0DB0,GRS014003032,PIRAEUS FINANCIAL HOLDINGS S,EUR,GR,178,,0,3.854419,686.09,.919709,4.190911,745.98,.01828176,Y,0,1,N,0,0,1,COM,8494KV999
'ACI20RPQ7,'ADNOCDRI,'BN12D39,AEA007301012,ADNOC DRILLING CO PJSC,AED,AE,1157,,0,4.23,4894.11,3.673,1.151647,1332.46,.03265465,Y,0,1,N,0,0,1,COM,3688BY9C8
'ACI24HZ35,'VTEX,'BMFCZG5,INE825A01020,VARDHMAN TEXTILES LTD,INR,IN,93,,0,462.716837,43032.67,83.33625,5.552408,516.37,.0126547,Y,0,1,N,0,0,1,COM,6374884V6
'ACI262LW7,'BOROUGE,'BN2SB32,AEE01072B225,BOROUGE,AED,AE,969,,0,2.45,2374.05,3.673,.66703,646.35,.01584013,Y,0,1,N,0,0,1,COM,6701Y39B1
'ACI29Z798,'MARAFIQ,'BQGHZW3,SA15L0N10HH3,POWER & WATER UTILITY CO FOR,SAR,SA,31,,0,63.372674,1964.55,3.7504,16.897577,523.82,.01283728,Y,0,1,N,0,0,1,COM,6297VB925
'ACI2FMDH5,,'BN100C1,CL0002841873,BANCO ITAU CHILE SA,CLP,CL,35,,0,10115.,354025,890.93,11.353305,397.37,.00973836,Y,0,1,N,0,0,1,COM,2773311V6
'ACI2K2VN0,,'BR56KD4,INE066F01020,HINDUSTAN AERONAUTICS LTD,INR,IN,95,,0,4538.415979,431149.52,83.33625,54.459086,5173.61,.12678988,Y,0,1,N,0,0,1,COM,5155KR9S6
'ACI2M90V9,'NEST,'BQB8GH3,INE239A01024,NESTLE INDIA LTD,INR,IN,201,,0,2447.666713,491981.01,83.33625,29.370973,5903.57,.14467904,Y,0,1,N,0,0,1,COM,6128605V4
'ACI2MZQL5,'AGUILCPO,'BS89BX4,MX01AG080022,OLLAMANI SAB,MXN,MX,221,,0,39.52,8733.92,16.6035,2.380221,526.03,.01289144,N,0,1,N,0,0,1,COM,1858PS9R4
'ACI2P0DV1,'CBK,'BS5WYP9,INE476A01022,CANARA BANK,INR,IN,2302,,0,114.047059,262536.33,83.33625,1.368517,3150.33,.07720527,Y,0,1,N,0,0,1,COM,6580012V3
'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,1031,,0,312.945845,322647.17,83.33625,3.755219,3871.63,.0948822,Y,0,1,N,0,0,1,COM,B00KT68V4
'B00L81903,'PTCIN,'B00L819,INE877F01012,PTC INDIA LTD,INR,IN,629,,0,226.177763,142265.81,83.33625,2.714038,1707.13,.04183671,Y,0,1,N,0,0,1,COM,B00L819V5
'B00PQY902,'MABANEE,'B00PQY0,KW0EQ0400725,MABANEE CO KPSC,KWD,KW,64,,0,.810337,51.86,.3073,2.636957,168.77,.00413605,Y,0,1,N,0,0,1,COM,B00PQY0V3
'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2366,,0,1800.4,4259746,890.93,2.02081,4781.24,.11717405,Y,0,1,N,0,0,1,COM,B00R3L2V0
'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,307,,0,1400.13846,429842.51,83.33625,16.801073,5157.93,.12640561,Y,0,1,N,0,0,1,COM,B011108V8
'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,7300,,0,4.191491,30597.88,4.6875,.894185,6527.55,.15997095,Y,0,100,N,0,0,1,COM,B012W42V0
'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,500,,0,250.50115,125250.58,36.215,6.917055,3458.53,.08475834,N,0,100,N,0,0,1,COM,53033I9N2
'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD,INR,IN,395,,0,3456.844024,1365453.39,83.33625,41.480676,16384.87,.40154471,Y,0,1,N,0,0,1,COM,B0166K8V8
'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1000,,0,13.4,13400,5.10185,2.626498,2626.5,.06436775,Y,0,100,N,0,0,1,COM,B019KX8V8
'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,10700,,0,9764.3715,104478775.05,15955,.611994,6548.34,.16048045,N,0,100,N,0,0,1,COM,B01C1P6V1
'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,3000,,0,45.779921,137339.76,7.8029,5.867039,17601.12,.4313514,N,0,500,N,0,0,1,COM,B01FLR7V7
'B01GQS904,'YTLP,'B01GQS6,MYL6742OO000,YTL POWER INTERNATIONAL BHD,MYR,MY,900,,0,5.392592,4853.33,4.6875,1.15042,1035.38,.0253741,Y,0,100,N,0,0,1,COM,B01GQS6V9
'B01GZF902,'UTCEM,'B01GZF6,INE481G01011,ULTRATECH CEMENT LTD,INR,IN,74,,0,9902.653595,732796.37,83.33625,118.827684,8793.25,.21549655,Y,0,1,N,0,0,1,COM,B01GZF6V7
'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,162,,0,33745.2295,5466727,1354.95,24.905147,4034.63,.09887685,Y,0,1,N,0,0,1,COM,B01LXY6V7
'B01NFV904,'BOS,'B01NFV3,INE323A01026,BOSCH LTD,INR,IN,8,,0,31045.12554,248361,83.33625,372.528468,2980.23,.07303662,Y,0,1,N,0,0,1,COM,B01NFV3V2
'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULT SVCS LTD,INR,IN,790,,0,3843.451369,3036326.58,83.33625,46.119802,36434.64,.89290528,Y,0,1,N,0,0,1,COM,B01NPJ1V0
'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,79,,0,43799.7875,3460183,1354.95,32.325759,2553.73,.06258437,Y,0,1,N,0,0,1,COM,B01RJV3V9
'B01RM2901,'EMAAR,'B01RM25,AEE000301011,EMAAR PROPERTIES PJSC,AED,AE,541,,0,7.57,4095.37,3.673,2.060986,1114.99,.02732511,Y,0,1,N,0,0,1,COM,B01RM25V7
'B01VRK907,'ADE,'B01VRK0,INE423A01024,ADANI ENTERPRISES LTD,INR,IN,72,,0,3066.761783,220806.85,83.33625,36.799853,2649.59,.06493362,Y,0,1,N,0,0,1,COM,B01VRK0V8
'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,757,,0,10309.72976,7804465,1354.95,7.608937,5759.97,.14115983,Y,0,1,N,0,0,1,COM,B01VZN9V4
'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,600,,0,51.45,30870,5.10185,10.084577,6050.75,.14828599,Y,0,100,N,0,0,1,COM,B02GKC7V8
'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,2000,,0,3.5054,7010.8,7.8029,.449243,898.49,.02201933,N,0,1000,N,0,0,1,COM,B02ZKQ8V4
'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,3200,,0,52.455363,167857.16,36.215,1.448443,4635.02,.11359063,N,0,100,N,0,0,1,COM,B0305J0V1
'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,361,,0,189.546436,68426.26,18.16,10.437579,3767.97,.0923418,N,0,1,N,0,0,1,COM,B030GJ7V2
'B031NN909,'CPFE3,'B031NN3,BRCPFEACNOR0,CPFL ENERGIA SA,BRL,BR,100,,0,34.21,3421,5.10185,6.705411,670.54,.01643295,Y,0,100,N,0,0,1,COM,B031NN3V7
'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,5022,,0,366.27482,1839432.15,83.33625,4.395144,22072.41,.54092949,Y,0,1,N,0,0,1,COM,B037HF1V0
'B037HR904,'ITUB4,'B037HR3,BRITUBACNPR1,ITAU UNIBANCO HOLDING S-PREF,BRL,BR,1800,,0,33.23,59814,5.10185,6.513324,11723.98,.28732008,Y,0,100,N,0,0,1,PFD,B037HR995
'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUP LIMITED/THE,ZAR,ZA,501,,0,108.23,54223.23,18.16,5.959802,2985.86,.0731746,N,0,1,N,0,0,1,COM,B038WK4V7
'B03J9L900,'CAPITALA,'B03J9L7,MYL5099OO006,CAPITAL A BHD,MYR,MY,7900,,0,.86,6794,4.6875,.183467,1449.39,.03552026,Y,0,100,N,0,0,1,COM,7926NM9D9
'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,1225,,0,62.840936,76980.15,32.2345,1.949493,2388.13,.058526,N,0,1,N,0,0,1,COM,B03MN70V9
'B03MNV905,'AEFES,'B03MNV4,TRAAEFES91A9,ANADOLU EFES BIRACILIK VE,TRY,TR,540,,0,208.2,112428,32.2345,6.458918,3487.82,.08547615,N,0,1,N,0,0,1,COM,B03MNV4V2
'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,115,,0,188.4,21666,32.2345,5.84467,672.14,.01647216,N,0,1,N,0,0,1,COM,B03MP18V2
'B03MP4903,'ASELS,'B03MP41,TRAASELS91H2,ASELSAN ELEKTRONIK SANAYI,TRY,TR,830,,0,61.45,51003.5,32.2345,1.906343,1582.26,.03877651,N,0,1,N,0,0,1,COM,B03MP41V3
'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,1454,,0,37.9,55106.6,32.2345,1.175759,1709.55,.04189601,N,0,1,N,0,0,1,COM,B03MS64V2
'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,2171,,0,46.86,101733.06,32.2345,1.453722,3156.03,.07734496,N,0,1,N,0,0,1,COM,B03MS97V3
'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,88,,0,1205.9137,106120.41,32.2345,37.410653,3292.14,.08068062,N,0,1,N,0,0,1,COM,B03MSR5V5
'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,431,,0,244.8,105508.8,32.2345,7.594348,3273.16,.08021547,N,0,1,N,0,0,1,COM,B03MVJ8V6
'B03MWY909,'PETKM,'B03MWY0,TRAPETKM91E0,PETKIM PETROKIMYA HOLDING AS,TRY,TR,1084,,0,20.76,22503.84,32.2345,.64403,698.13,.0171091,N,0,1,N,0,0,1,COM,B03MWY0V0
'B03MXR903,'SISE,'B03MXR0,TRASISEW91Q3,TURK SISE VE CAM FABRIKALARI,TRY,TR,485,,0,53.238391,25820.62,32.2345,1.651597,801.02,.01963063,N,0,1,N,0,0,1,COM,B03MXR0V4
'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURK OTOMOBIL FABRIKA,TRY,TR,125,,0,299.8188,37477.35,32.2345,9.301177,1162.65,.02849311,N,0,1,N,0,0,1,COM,B03MY33V3
'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,2015,,0,87.4,176111,32.2345,2.711381,5463.43,.13389251,N,0,1,N,0,0,1,COM,B03MYN3V9
'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE IS BANKASI-C,TRY,TR,3072,,0,14.8,45465.6,32.2345,.459135,1410.46,.0345662,N,0,1,N,0,0,1,COM,B03MYS8V3
'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS-TURKIYE PETROL RAFINE,TRY,TR,273,,0,189.1,51624.3,32.2345,5.866385,1601.52,.03924852,N,0,1,N,0,0,1,COM,B03MYT9V0
'B03MZB906,'VESTL,'B03MZB8,TRAVESTL91H6,VESTEL ELEKTRONIK SANAYI,TRY,TR,562,,0,97.55,54823.1,32.2345,3.026261,1700.76,.0416806,N,0,1,N,0,0,1,COM,B03MZB8V9
'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,1086,,0,33.9,36815.4,32.2345,1.051668,1142.11,.02798974,N,0,1,N,0,0,1,COM,B03MZJ6V4
'B03MZM902,'AGHOL,'B03MZM9,TRAYAZIC91Q6,AG ANADOLU GRUBU HOLDING AS,TRY,TR,248,,0,367.5,91140,32.2345,11.400828,2827.41,.06929146,N,0,1,N,0,0,1,COM,B03MZM9V4
'B03NGS908,'PKO,'B03NGS5,PLPKO0000016,PKO BANK POLSKI SA,PLN,PL,372,,0,57.082766,21234.79,3.9189,14.566018,5418.56,.13279288,N,0,1,N,0,0,1,COM,B03NGS5V4
'B0498T905,'PSSA3,'B0498T7,BRPSSAACNOR7,PORTO SEGURO SA,BRL,BR,100,,0,31.33,3133,5.10185,6.14091,614.09,.01504953,Y,0,100,N,0,0,1,COM,B0498T7V9
'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,1000,,0,30.42736,30427.36,32.225,.944216,944.22,.02314004,Y,0,1000,N,0,0,1,COM,B04BGQ6V2
'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,437,,0,5078.47704,2219294,1354.95,3.748092,1637.92,.04014058,Y,0,1,N,0,0,1,COM,B04PZG1V7
'B058J5906,'PIEL,'B058J56,INE140A01024,PIRAMAL ENTERPRISES LTD,INR,IN,69,,0,828.48216,57165.27,83.33625,9.941438,685.96,.01681085,Y,0,1,N,0,0,1,COM,B058J56V1
'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA-COLA ICECEK AS,TRY,TR,83,,0,773.3092,64184.66,32.2345,23.99011,1991.18,.04879793,N,0,1,N,0,0,1,COM,B058ZV4V8
'B05BPF900,'STA/F,'B05BPF7,TH0254A10Z14,SRI TRANG AGRO-INDUSTRY-FOR,THB,TH,1500,,0,18.537237,27805.86,36.215,.511866,767.8,.01881651,N,0,100,N,0,0,1,COM,8802IO9H4
'B05L89901,'TOPG,'B05L892,MYL7113OO003,TOP GLOVE CORP BHD,MYR,MY,20200,,0,1.200541,24250.93,4.6875,.256115,5173.52,.12678768,Y,0,100,N,0,0,1,COM,B05L892V0
'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHS HOLDINGS LTD,ZAR,ZA,731,,0,63.07,46104.17,18.16,3.473018,2538.78,.06221799,N,0,1,N,0,0,1,COM,B06KZ97V6
'B0703M901,'JPVL,'B0703M5,INE351F01018,JAIPRAKASH POWER VENTURES LT,INR,IN,11626,,0,19.711425,229165.03,83.33625,.236529,2749.89,.06739167,Y,0,1,N,0,0,1,COM,B0703M5V7
'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,1000,,0,19.19,19190,5.10185,3.761381,3761.38,.0921803,Y,0,100,N,0,0,1,PFD,B0774N4V0
'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,2400,,0,59.123528,141896.47,36.215,1.63257,3918.17,.09602276,N,0,100,N,0,0,1,COM,B08YDF9V2
'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,336,,0,229.79,77209.44,18.16,12.653634,4251.62,.10419463,N,0,1,N,0,0,1,COM,B09C0Z1V7
'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,7000,,0,35.995156,251966.09,7.8029,4.613048,32291.34,.79136525,N,0,500,N,0,0,1,COM,B09N7M0V6
'B09QQ1903,'ACEM,'B09QQ11,INE079A01024,AMBUJA CEMENTS LTD,INR,IN,74,,0,621.532979,45993.44,83.33625,7.458135,551.9,.01352544,Y,0,1,N,0,0,1,COM,B09QQ11V3
'B0B8Z1900,'1919,'B0B8Z18,CNE1000002J7,COSCO SHIPPING HOLDINGS CO-H,HKD,HK,4000,,0,12.701479,50805.92,7.8029,1.62779,6511.16,.15956928,N,0,500,N,0,0,1,COM,B0B8Z18V3
'B0B8Z2908,'3328,'B0B8Z29,CNE100000205,BANK OF COMMUNICATIONS CO-H,HKD,HK,27000,,0,6.23387,168314.49,7.8029,.798917,21570.76,.52863554,N,0,1000,N,0,0,1,COM,B0B8Z29Z1
'B0C1DM902,'BHFC,'B0C1DM3,INE465A01025,BHARAT FORGE LTD,INR,IN,128,,0,1481.677449,189654.71,83.33625,17.779507,2275.78,.05577264,Y,0,1,N,0,0,1,COM,B0C1DM3V0
'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,27000,,0,13.427537,362543.5,32.225,.416681,11250.39,.27571379,Y,0,1000,N,0,0,1,COM,B0CC0M5V8
'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,822,,0,486.75,400108.5,32.2345,15.100281,12412.43,.30419195,N,0,1,N,0,0,1,COM,B0D0006V0
'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,1900,,0,24.84,47196,5.10185,4.868822,9250.76,.22670877,Y,0,100,N,0,0,1,COM,B0FHTN1V5
'B0FXGP909,'NJCC,'B0FXGP0,INE868B01028,NCC LTD,INR,IN,191,,0,276.467436,52805.28,83.33625,3.317493,633.64,.01552864,Y,0,1,N,0,0,1,COM,B0FXGP0V0
'B0GWF4908,'HNDL,'B0GWF48,INE038A01020,HINDALCO INDUSTRIES LTD,INR,IN,417,,0,657.224303,274062.53,83.33625,7.886416,3288.64,.08059484,Y,0,1,N,0,0,1,COM,B0GWF48V1
'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,133,,0,205.704061,27358.64,18.16,11.327316,1506.53,.0369206,N,0,1,N,0,0,1,COM,B0J4PP2V8
'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,3990,,0,436.94616,1743415.18,83.33625,5.24317,20920.25,.51269346,Y,0,1,N,0,0,1,COM,465464592
'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,570,,0,303.704616,173111.63,83.33625,3.644328,2077.27,.05090774,Y,0,1,N,0,0,1,COM,B0JJVB5V6
'B0L4LR906,'SUF,'B0L4LR4,INE660A01013,SUNDARAM FINANCE LTD,INR,IN,13,,0,4774.779331,62072.13,83.33625,57.295347,744.84,.01825383,Y,0,1,N,0,0,1,COM,B0L4LR4V3
'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,446,,0,73.58,32816.68,18.16,4.051762,1807.09,.04428643,N,0,1,N,0,0,1,COM,B0L6750V6
'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,54000,,0,5.862132,316555.13,7.8029,.751276,40568.9,.99422376,N,0,1000,N,0,0,1,COM,B0LMTQ3V8
'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,4.164412,3802.11,3.641,1.143755,1044.25,.02559148,Y,0,1,N,0,0,1,COM,B0MLBC9V3
'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,81.760653,40880.33,7.8029,10.478239,5239.12,.12839534,N,0,100,N,0,0,1,COM,B0MP1B0V6
'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,87.853777,263561.33,32.225,2.726262,8178.79,.20043796,Y,0,1000,N,0,0,1,COM,B0P6L87V3
'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,6000,,0,2.97482,17848.92,7.8029,.381245,2287.47,.05605912,N,0,2000,N,0,0,1,COM,B0PH5N3V8
'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,10000,,0,.925048,9250.48,7.8029,.118552,1185.52,.02905359,N,0,2000,N,0,0,1,COM,B0PR2F4V5
'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,442,,0,63281.728,27970524,1354.95,46.704106,20643.21,.50590403,Y,0,1,N,0,0,1,COM,B0RNRF5V4
'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,39,,0,191605.3148,7472607,1354.95,141.411355,5515.04,.13515732,Y,0,1,N,0,0,1,COM,B0V3XR5V0
'B0VDZN909,'CRIN,'B0VDZN5,INE169A01031,COROMANDEL INTERNATIONAL LTD,INR,IN,66,,0,1262.010907,83292.72,83.33625,15.143601,999.48,.0244943,Y,0,1,N,0,0,1,COM,B0VDZN5V5
'B0VR7W909,'MARK,'B0VR7W0,QA000A0M8VM3,MASRAF AL RAYAN,QAR,QA,3679,,0,2.430153,8940.53,3.641,.667441,2455.52,.06017753,Y,0,1,N,0,0,1,COM,B0VR7W0V0
'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,31,,0,69174.2825,2144403,1354.95,51.053015,1582.64,.03878583,Y,0,1,N,0,0,1,COM,B0WGPZ5V1
'B0XPSB904,'TRP,'B0XPSB8,INE685A01028,TORRENT PHARMACEUTICALS LTD,INR,IN,71,,0,2699.9441,191696.03,83.33625,32.398195,2300.27,.05637282,Y,0,1,N,0,0,1,COM,B0XPSB8V7
'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,14000,,0,3.592179,50290.51,7.8029,.460365,6445.11,.15795059,N,0,2000,N,0,0,1,COM,B0Y91C1V6
'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,2157,,0,3.060667,6601.86,3.641,.840612,1813.2,.04443617,Y,0,1,N,0,0,1,COM,B0YTG26V3
'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,295.631287,53804.89,83.33625,3.547451,645.64,.01582273,Y,0,1,N,0,0,1,COM,B0YVBS3V9
'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,52,,0,321.78,16732.56,16.6035,19.380251,1007.77,.02469746,Y,0,1,N,0,0,1,COM,B0ZV104V9
'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,289,,0,37.909121,10955.74,3.7504,10.108021,2921.22,.07159046,Y,0,1,N,0,0,1,COM,B128CF7V6
'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,440,,0,13.408968,5899.95,3.7504,3.575343,1573.15,.03855325,Y,0,1,N,0,0,1,COM,6326989P3
'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,30.74,9222,5.10185,6.025265,1807.58,.04429844,Y,0,100,N,0,0,1,COM,B128R96V5
'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,120,,0,89164.2997,10699716,1354.95,65.806339,7896.76,.19352623,Y,0,1,N,0,0,1,COM,B12C0T9V8
'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,116,,0,51.312876,5952.29,3.7504,13.681974,1587.11,.03889537,Y,0,1,N,0,0,1,COM,B12LR51V9
'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,407,,0,13.062037,5316.25,3.7504,3.482838,1417.52,.03473922,Y,0,1,N,0,0,1,COM,96021B959
'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1878,,0,38.02432,71409.67,3.7504,10.138737,19040.55,.46662757,Y,0,1,N,0,0,1,COM,6004V29X7
'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,20,,0,113.330599,2266.61,3.7504,30.21827,604.37,.01481132,Y,0,1,N,0,0,1,COM,25090D943
'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,80.9,41339.9,3.7504,21.571032,11022.8,.27013623,Y,0,1,N,0,0,1,COM,6944B6958
'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,44.55,1648.35,3.7504,11.878733,439.51,.01077109,Y,0,1,N,0,0,1,COM,0103LG921
'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,17.630756,7475.44,3.7504,4.701033,1993.24,.04884842,Y,0,1,N,0,0,1,COM,9399L89R9
'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,169,,0,22.49396,3801.48,3.7504,5.99775,1013.62,.02484083,Y,0,1,N,0,0,1,COM,06016K914
'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,45.472179,10867.85,3.7504,12.124621,2897.78,.07101602,Y,0,1,N,0,0,1,COM,85337X912
'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,164,,0,54.6,8954.4,3.7504,14.558447,2387.59,.05851277,Y,0,1,N,0,0,1,COM,5054JT9X8
'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,13,,0,2.88,37.44,.3073,9.371949,121.84,.00298594,Y,0,1,N,0,0,1,COM,6797HF962
'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,104000,,0,3.873506,402844.62,7.8029,.496419,51627.58,1.26523931,N,0,1000,N,0,0,1,COM,B154564V3
'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,449,,0,.592113,265.86,.3073,1.926824,865.14,.02120202,Y,0,1,N,0,0,1,COM,B15DYL9V3
'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.495925,4711.29,1.34485,.368759,3503.21,.08585332,N,0,100,N,0,0,1,COM,B15F664V7
'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,500,,0,9.233938,4616.97,7.8029,1.183398,591.7,.01450082,N,0,500,N,0,0,1,COM,B17N9P6V1
'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,122,,0,1297.201947,158258.64,83.33625,15.565879,1899.04,.04653985,Y,0,1,N,0,0,1,COM,B1BDGY0V7
'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,32.158389,6463.84,3.7504,8.574656,1723.51,.04223813,Y,0,1,N,0,0,1,COM,3239909S2
'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,110.119338,111440.77,18.16,6.06384,6136.61,.15039016,N,0,1,N,0,0,1,COM,B1FFT76V7
'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,66000,,0,4.713574,311095.88,7.8029,.60408,39869.28,.97707815,N,0,1000,N,0,0,1,COM,B1G1QD8V5
'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,528.25,58107.5,18.16,29.088656,3199.75,.07841641,N,0,1,N,0,0,1,COM,B1G4262V6
'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.877058,15508.23,7.8029,.496874,1987.5,.04870775,N,0,2000,N,0,0,1,COM,B1HVJ16V4
'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,37,,0,1382.137984,51139.11,83.33625,16.585075,613.65,.01503875,Y,0,1,N,0,0,1,COM,B1JLL30V3
'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,8.702974,8702.97,7.8029,1.115351,1115.35,.02733393,N,0,1000,N,0,0,1,COM,B1JNK84V5
'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,40.124092,3490.8,3.7504,10.698617,930.78,.02281067,Y,0,1,N,0,0,1,COM,0694CC993
'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,211.606137,159762.63,83.33625,2.539185,1917.08,.04698196,Y,0,1,N,0,0,1,COM,B1R3S15V6
'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,597.832732,106414.23,83.33625,7.173742,1276.93,.03129378,Y,0,1,N,0,0,1,COM,B1S34K5V9
'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,469.043689,1930114.78,83.33625,5.628327,23160.57,.56759708,Y,0,1,N,0,0,1,COM,B1S7225V2
'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,541.402212,54140.22,83.33625,6.496599,649.66,.01592125,Y,0,1,N,0,0,1,COM,B1SFSX2V1
'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,29.19,110922,5.10185,5.721454,21741.53,.5328206,Y,0,100,N,0,0,1,COM,B1V74X7V6
'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,157000,,0,.485,76145,7.8029,.062156,9758.49,.23915173,Y,0,1000,N,0,0,1,COM,B1VKYN6V7
'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,8.039192,24117.58,7.8029,1.030283,3090.85,.07574759,N,0,3000,N,0,0,1,COM,B1VRCG6V1
'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.734971,8996.44,4.6875,1.010127,1919.24,.0470349,Y,0,100,N,0,0,1,COM,B1VXJL8V8
'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.731782,10653.95,4.6875,.58278,2272.84,.05570059,Y,0,100,N,0,0,1,COM,B1VXKN7V3
'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,39.,148044,32.2345,1.209884,4592.72,.11255399,N,0,1,N,0,0,1,COM,B1VYN42V5
'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,5.070595,81129.52,7.8029,.649835,10397.36,.25480855,N,0,1000,N,0,0,1,COM,B1W0JF2V8
'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,39739.5015,1072967,1354.95,29.329128,791.89,.01940688,Y,0,1,N,0,0,1,COM,B1WQQ48V2
'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,4.032744,4436.02,4.6875,.860319,946.35,.02319224,Y,0,100,N,0,0,1,COM,B1Y3WG1V4
'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,3100,,0,10.39,32209,5.10185,2.036516,6313.2,.15471786,Y,0,100,N,0,0,1,PFD,B1YBRL0V2
'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,44.321685,39889.52,7.8029,5.680155,5112.14,.12528343,N,0,100,N,0,0,1,COM,B1YBT08V8
'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,850.416096,290842.3,83.33625,10.204636,3489.99,.08552933,Y,0,1,N,0,0,1,COM,B1YLCV0V4
'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,89.77641,71821.13,7.8029,11.505518,9204.41,.22557287,N,0,200,N,0,0,1,COM,B1YVKN8V3
'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,11.52,27648,5.10185,2.258004,5419.21,.13280881,Y,0,100,N,0,0,1,COM,B1YWHR4V0
'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,5.163688,10327.38,7.8029,.661765,1323.53,.03243581,N,0,500,N,0,0,1,COM,B1Z7FX0V7
'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,8.84,5109.52,3.7504,2.357082,1362.39,.03338815,Y,0,1,N,0,0,1,COM,5933W39M9
'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,108025.254,11558702,1354.95,79.726377,8530.72,.20906272,Y,0,1,N,0,0,1,COM,B232R05V5
'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,313.31503,2032787.91,83.33625,3.759649,24392.6,.59779049,Y,0,1,N,0,0,1,COM,B233HS6V2
'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,99.551124,313287.39,83.33625,1.194572,3759.32,.09212982,Y,0,1,N,0,0,1,COM,B233LP1V8
'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,11.57,10413,5.10185,2.267805,2041.02,.05001936,Y,0,100,N,0,0,1,PFD,B23F8S9V2
'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.904712,10856.54,7.8029,.115946,1391.35,.03409787,N,0,2000,N,0,0,1,COM,B23TGR6V8
'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,373.2,44784,57.6175,6.477199,777.26,.01904834,N,0,10,N,0,0,1,COM,B247XZ6V8
'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,333747.457,6341202,1354.95,246.317176,4680.03,.11469369,Y,0,1,N,0,0,1,COM,B2492F5V3
'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,311,,0,16.65,5178.15,3.673,4.533079,1409.79,.03454978,Y,0,1,N,0,0,1,COM,B28PFX8V7
'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1338.36205,343959.05,83.33625,16.059783,4127.36,.10114939,Y,0,1,N,0,0,1,COM,B28XXH2V1
'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,501,,0,54.33,27219.33,16.6035,3.272202,1639.37,.04017611,Y,0,1,N,0,0,1,COM,B292SM8V7
'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,20.067323,50168.31,7.8029,2.571778,6429.45,.15756681,N,0,500,N,0,0,1,COM,B296ZH4V5
'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,16000,,0,4.602292,73636.67,7.8029,.589818,9437.09,.23127517,N,0,1000,N,0,0,1,COM,B297KM7V5
'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,56.15,57722.2,32.2345,1.741922,1790.7,.04388476,N,0,1,N,0,0,1,COM,B29D241V8
'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,7.23,14460,7.8029,.926579,1853.16,.04541547,N,0,1000,N,0,0,1,COM,B29MKF5V9
'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,33.910931,16955.47,7.8029,4.345939,2172.97,.05325307,N,0,500,N,0,0,1,COM,B29SHS5V2
'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,24075.,21667500,15955,1.508931,1358.04,.03328154,N,0,100,N,0,0,1,COM,B29SK75V4
'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.861701,7154.25,4.6875,.610496,1526.24,.03740363,Y,0,100,N,0,0,1,COM,B29TTR1V3
'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,8063,,0,26.183968,211121.33,83.33625,.314197,2533.37,.06208541,Y,0,1,N,0,0,1,COM,B2NP5J9V1
'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1416,,0,545.492098,772416.81,83.33625,6.545676,9268.68,.22714794,Y,0,1,N,0,0,1,COM,B2Q7WL3V9
'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,143,,0,11.58,1655.94,3.7504,3.087671,441.54,.01082084,Y,0,1,N,0,0,1,COM,1504C39Q5
'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,100,,0,8788.585068,878858.51,83.33625,105.45933,10545.93,.25844956,Y,0,1,N,0,0,1,COM,B2QKXW0V8
'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS BHD,MYR,MY,4800,,0,3.65,17520,4.6875,.778667,3737.6,.09159752,Y,0,100,N,0,0,1,COM,B2QPJK5V4
'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,425,,0,13.063304,5551.9,3.9189,3.333411,1416.7,.03471913,N,0,1,N,0,0,1,COM,B2QRCM4V4
'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.84232,5116.18,4.6875,.606362,1091.45,.02674821,Y,0,100,N,0,0,1,COM,B2QZGV5V1
'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,43.38,30496.14,32.2345,1.345763,946.07,.02318538,N,0,1,N,0,0,1,COM,B2RCGV5V1
'B2RHG4904,'INDY,'B2RHG43,ID1000110901,INDIKA ENERGY TBK PT,IDR,ID,3400,,0,1355.,4607000,15955,.084926,288.75,.00707641,N,0,100,N,0,0,1,COM,B2RHG43V2
'B2RJKP908,'1812,'B2RJKP8,CNE100000BK2,SHANDONG CHENMING PAPER-H,HKD,HK,1000,,0,2.08,2080,7.8029,.266568,266.57,.00653284,N,0,500,N,0,0,1,COM,B2RJKP8V1
'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,49,,0,243.4,11926.6,3.7504,64.899744,3180.09,.0779346,Y,0,1,N,0,0,1,COM,6251KC9I7
'B39NJF901,'TPIA,'B39NJF8,ID1000090301,CHANDRA ASRI PACIFIC TBK PT,IDR,ID,2300,,0,9100.,20930000,15955,.570354,1311.81,.03214858,N,0,100,N,0,0,1,COM,B39NJF8V4
'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,113,,0,31.711285,3583.38,3.7504,8.455441,955.46,.0234155,Y,7.16,1,N,0,0,1,COM,8913SW9H0
'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,72,,0,157214.2707,11319427,1354.95,116.029574,8354.13,.20473502,Y,0,1,N,0,0,1,COM,B39Z8L3V1
'B3BQB9903,'AOTHAIM,'B3BQB93,SA1230K1UGH7,ABDULLAH AL OTHAIM MARKETS,SAR,SA,195,,0,12.716451,2479.71,3.7504,3.390692,661.18,.01620357,Y,0,1,N,0,0,1,COM,23051Y9P2
'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,25000,,0,2883.24288,72081072,15955,.180711,4517.78,.11071743,N,0,100,N,0,0,1,COM,B3BQFC4V9
'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,237,,0,80267.4891,19023395,1354.95,59.240185,14039.92,.34407692,Y,0,1,N,0,0,1,COM,B3DF0Y6V7
'B3F97B907,'ENA,'B3F97B2,PLENEA000013,ENEA SA,PLN,PL,252,,0,10.72,2701.44,3.9189,2.735461,689.34,.01689368,N,0,1,N,0,0,1,COM,B3F97B2V6
'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,98.284397,98284.4,36.215,2.713914,2713.91,.06650991,N,0,100,N,0,0,1,COM,B3KFW76V3
'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,53,,0,56676.0704,3003832,1354.95,41.828902,2216.93,.0543304,Y,0,1,N,0,0,1,COM,B3LF565V5
'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,332,,0,637.331283,211593.99,83.33625,7.647708,2539.04,.06222436,Y,0,1,N,0,0,1,COM,B3WQH49V7
'B3Y50F902,'SJVN,'B3Y50F6,INE002L01015,SJVN LTD,INR,IN,276,,0,135.154384,37302.61,83.33625,1.621796,447.62,.01096984,Y,0,1,N,0,0,1,COM,B3Y50F6V7
'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2800,,0,22.006565,61618.38,7.8029,2.820306,7896.86,.19352869,N,0,400,N,0,0,1,COM,B3ZVDV0V6
'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,682,,0,641.161917,437272.43,83.33625,7.693674,5247.09,.12859066,Y,0,1,N,0,0,1,COM,B409HQ9V9
'B40MFF904,'MUTH,'B40MFF3,INE414G01012,MUTHOOT FINANCE LTD,INR,IN,65,,0,1682.798249,109381.89,83.33625,20.192872,1312.54,.03216647,Y,0,1,N,0,0,1,COM,B40MFF3V2
'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES BUILDING MAT,HKD,HK,2000,,0,1.646046,3292.09,7.8029,.210953,421.91,.01033977,N,0,2000,N,0,0,1,COM,B41XC98V9
'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,19000,,0,1.783013,33877.25,7.8029,.228506,4341.61,.10640002,N,0,1000,N,0,0,1,COM,B42SRM0V2
'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,10500,,0,11.958845,125567.87,7.8029,1.532615,16092.46,.3943786,N,0,500,N,0,0,1,COM,B44ZV94V4
'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,1496,,0,10.65,15932.4,18.16,.586454,877.34,.02150101,N,0,1,N,0,0,1,COM,B4K90R1V1
'B4NFP6903,'3618,'B4Q1Y57,CNE100000X44,CHONGQING RURAL COMMERCIAL-H,HKD,HK,9000,,0,3.785197,34066.77,7.8029,.485101,4365.91,.10699554,N,0,1000,N,0,0,1,COM,B4Q1Y57V7
'B4V5RY903,'SANB11,'B4V5RY4,BRSANBCDAM13,BANCO SANTANDER  BRASIL-UNIT,BRL,BR,500,,0,27.7,13850,5.10185,5.429403,2714.7,.06652927,Y,0,100,N,0,0,1,COM,B4V5RY4V0
'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,42,,0,81699.6708,3431386,1354.95,60.297185,2532.48,.0620636,Y,0,1,N,0,0,1,COM,B4WRJD2V8
'B4X3ST906,'JSW,'B4X3ST8,INE121E01018,JSW ENERGY LTD,INR,IN,188,,0,595.868778,112023.33,83.33625,7.150175,1344.23,.0329431,Y,0,1,N,0,0,1,COM,B4X3ST8V9
'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,1500,,0,3.72,5580,4.6875,.7936,1190.4,.02917318,Y,0,100,N,0,0,1,COM,B5387L5V1
'B544N7906,'1157,'B544N70,CNE100000X85,CHANGSHA ZOOMLION HEAVY IN-H,HKD,HK,800,,0,5.959436,4767.55,7.8029,.763746,611,.0149738,N,0,200,N,0,0,1,COM,B544N70V7
'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,1224,,0,7.46744,9140.15,3.9189,1.905494,2332.32,.05715827,N,0,1,N,0,0,1,COM,B544PW9V1
'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,4500,,0,15.426439,69418.98,7.8029,1.977014,8896.56,.21802838,N,0,500,N,0,0,1,COM,B56KLY9V3
'B56XQT909,'ENGI11,'B56XQT8,BRENGICDAM16,ENERGISA SA-UNITS,BRL,BR,300,,0,46.79,14037,5.10185,9.171183,2751.35,.06742745,Y,0,100,N,0,0,1,COM,B56XQT8V2
'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,19500,,0,3.074795,59958.5,7.8029,.394058,7684.13,.1883153,N,0,500,N,0,0,1,COM,B57JY24V6
'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2400,,0,7.003339,16808.01,4.6875,1.494046,3585.71,.08787515,Y,0,100,N,0,0,1,COM,B5KQGT3V7
'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8800,,0,22.548652,198428.14,36.215,.622633,5479.17,.13427825,N,0,100,N,0,0,1,COM,B5L2DG6V7
'B5M70F906,'4915,'B5M70F8,TW0004915004,PRIMAX ELECTRONICS LTD,TWD,TW,1000,,0,92.64319,92643.19,32.225,2.874886,2874.89,.07045505,Y,0,1000,N,0,0,1,COM,B5M70F8V9
'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,23000,,0,2.604557,59904.81,7.8029,.333793,7677.24,.18814645,N,0,1000,N,0,0,1,COM,B5NRRJ0V5
'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2237,,0,3.6,8053.2,3.9189,.918625,2054.96,.05036099,N,0,1,N,0,0,1,COM,B5P7L41V5
'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,37.151346,37151.35,32.225,1.152873,1152.87,.02825343,Y,0,1000,N,0,0,1,COM,B5T7VM5V6
'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,440,,0,138.7,61028,57.6175,2.407255,1059.19,.02595761,N,0,10,N,0,0,1,COM,6523341V5
'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,97000,,0,3.821235,370659.8,7.8029,.48972,47502.84,1.16415413,N,0,1000,N,0,0,1,COM,B60LZR6V8
'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,3016.04107,1643742,1354.95,2.225943,1213.14,.02973047,Y,0,1,N,0,0,1,COM,B62B9W7V5
'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,728,,0,55.351289,40295.74,3.9189,14.12419,10282.41,.25199146,N,0,1,N,0,0,1,COM,B63DG21V4
'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,3000,,0,6.45,19350,7.8029,.826616,2479.85,.06077379,N,0,1000,N,0,0,1,COM,B63DLB5V4
'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,407,,0,95.23,38758.61,18.16,5.243943,2134.28,.05230489,N,0,1,N,0,0,1,COM,B65B4D0V6
'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,324,,0,8244.69055,2671280,1354.95,6.084867,1971.5,.04831563,Y,0,1,N,0,0,1,COM,B68N347V1
'B6SPB4901,'6030,'B6SPB49,CNE1000016V2,CITIC SECURITIES CO LTD-H,HKD,HK,2000,,0,13.848514,27697.03,7.8029,1.774791,3549.58,.08698971,N,0,500,N,0,0,1,COM,B6SPB49V3
'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,600,,0,46.45,27870,5.10185,9.104541,5462.72,.13387511,Y,0,100,N,0,0,1,COM,B08ZWD3V9
'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWER CO LTD,INR,IN,700,,0,436.921727,305845.21,83.33625,5.242877,3670.01,.08994109,Y,0,1,N,0,0,1,COM,6124335V0
'B71NQN905,'GSFC,'B71NQN1,INE026A01025,GUJARAT STATE FERT & CHEMICA,INR,IN,337,,0,237.282251,79964.12,83.33625,2.847287,959.54,.02351549,Y,0,1,N,0,0,1,COM,6099950V8
'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15900,,0,1500.,23850000,15955,.094014,1494.82,.03663362,N,0,100,N,0,0,1,COM,6728102V9
'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DING TECHNOLOGY HOLDING,TWD,TW,1000,,0,118.924585,118924.59,32.225,3.690445,3690.45,.09044202,Y,0,1000,N,0,0,1,COM,B734XQ4V7
'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,400,,0,27.6,11040,5.10185,5.409802,2163.92,.05303128,Y,0,100,N,0,0,1,COM,B7FQV64V1
'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL & SA,TWD,TW,2000,,0,46.176203,92352.41,32.225,1.432931,2865.86,.07023375,Y,0,1000,N,0,0,1,COM,B7LV1N0V3
'B83X6P906,'IHH,'B83X6P8,MYL5225OO007,IHH HEALTHCARE BHD,MYR,MY,300,,0,6.27,1881,4.6875,1.3376,401.28,.00983419,Y,0,100,N,0,0,1,COM,B83X6P8V9
'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,689,,0,13.26,9136.14,16.6035,.798627,550.25,.013485,N,0,1,N,0,0,1,COM,B85H8C9V8
'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC ACOUSTIC TECHNOLOGIES,HKD,HK,1000,,0,24.179192,24179.19,7.8029,3.098744,3098.74,.07594095,N,0,500,N,0,0,1,COM,B0F8Z58V0
'B8F2T6908,'3669,'B8F2T65,KYG2162W1024,CHINA YONGDA AUTOMOBILES SER,HKD,HK,2000,,0,2.344492,4688.98,7.8029,.300464,600.93,.01472702,N,0,500,N,0,0,1,COM,B8F2T65V4
'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP-H,HKD,HK,2500,,0,5.08,12700,7.8029,.65104,1627.6,.03988766,N,0,500,N,0,0,1,COM,B92NYC9V7
'B92NYF908,'6881,'B92NYF2,CNE100001NT6,CHINA GALAXY SECURITIES CO-H,HKD,HK,1500,,0,4.815081,7222.62,7.8029,.617089,925.63,.02268445,N,0,500,N,0,0,1,COM,B92NYF2V7
'B92P9G909,'INDUSTOW,'B92P9G4,INE121J01017,INDUS TOWERS LTD,INR,IN,1095,,0,344.754493,377506.17,83.33625,4.136909,4529.92,.11101494,Y,0,1,N,0,0,1,COM,6442329A0
'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,200,,0,34.17,6834,5.10185,6.69757,1339.51,.03282743,Y,0,100,N,0,0,1,COM,8167499A5
'BCDBKF900,'2128,'BCDBKF8,KYG2157Q1029,CHINA LESSO GROUP HOLDINGS L,HKD,HK,2000,,0,4.313704,8627.41,7.8029,.552833,1105.67,.0270967,N,0,1000,N,0,0,1,COM,B5M86D1V3
'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,26200,,0,33.849968,886869.16,36.215,.934695,24489.01,.60015321,N,0,100,N,0,0,1,COM,6420390V4
'BD0MXB903,'ENJSA,'BD0MXB8,TREENSA00014,ENERJISA ENERJI AS,TRY,TR,476,,0,67.705145,32227.65,32.2345,2.100394,999.79,.0245019,N,0,1,N,0,0,1,COM,5538T49F3
'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,6000,,0,7.98613,47916.78,36.215,.22052,1323.12,.03242576,N,0,100,N,0,0,1,COM,BD4DC98V0
'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELKOM INDONESIA PERSERO TBK,IDR,ID,42800,,0,2993.588,128125566.4,15955,.187627,8030.44,.19680234,N,0,100,N,0,0,1,COM,B02ZK79V5
'BD5C7W903,'000830,'BD5C7W2,CNE000000WN3,LUXI CHEMICAL GROUP CO LT-A,CNY,HK,700,,0,12.444666,8711.27,7.2242,1.722636,1205.85,.02955182,Y,0,100,N,0,0,1,COM,69028A928
'BD5CJ6907,'002311,'BD5CJ60,CNE100000HP8,GUANGDONG HAID GROUP CO-A,CNY,HK,300,,0,52.45066,15735.2,7.2242,7.260411,2178.12,.05337928,Y,0,100,N,0,0,1,COM,14761R9E2
'BD5CJX908,'002714,'BD5CJX7,CNE100001RQ3,MUYUAN FOODS CO LTD-A,CNY,HK,600,,0,47.772265,28663.36,7.2242,6.61281,3967.69,.09723635,Y,0,100,N,0,0,1,COM,3325V39D1
'BD5CJY906,'300122,'BD5CJY8,CNE100000V20,CHONGQING ZHIFEI BIOLOGICA-A,CNY,HK,100,,0,34.575603,3457.56,7.2242,4.786081,478.61,.01172932,Y,0,100,N,0,0,1,COM,1367EL969
'BD5CKB904,'000983,'BD5CKB2,CNE0000013Y5,SHANXI COKING COAL ENERGY-A,CNY,HK,1000,,0,10.809612,10809.61,7.2242,1.496306,1496.31,.03667013,Y,0,100,N,0,0,1,COM,2492T49K5
'BD5CKM900,'000050,'BD5CKM3,CNE000000HT1,TIANMA MICROELECTRONICS-A,CNY,HK,1400,,0,7.927215,11098.1,7.2242,1.097314,1536.24,.0376487,Y,0,100,N,0,0,1,COM,5478E99O8
'BD5CLL901,'000778,'BD5CLL9,CNE000000QG9,XINXING DUCTILE IRON PIPES-A,CNY,HK,5700,,0,3.866442,22038.72,7.2242,.535207,3050.68,.07476314,Y,0,100,N,0,0,1,COM,1254FI9I9
'BD5CLM909,'000825,'BD5CLM0,CNE000000WM5,SHANXI TAIGANG STAINLESS-A,CNY,HK,2800,,0,3.912185,10954.12,7.2242,.541539,1516.31,.03716027,Y,0,100,N,0,0,1,COM,6153F39O8
'BD5CMD908,'000630,'BD5CMD8,CNE000000529,TONGLING NONFERROUS METALS-A,CNY,HK,3900,,0,4.12607,16091.67,7.2242,.571146,2227.47,.0545887,Y,0,100,N,0,0,1,COM,2064I39U4
'BD5CMG901,'000402,'BD5CMG1,CNE000000KT5,FINANCIAL STREET HOLDINGS-A,CNY,HK,2000,,0,3.426627,6853.25,7.2242,.474326,948.65,.02324861,Y,0,100,N,0,0,1,COM,8448GT9X2
'BD5CMM908,'000568,'BD5CMM7,CNE000000GF2,LUZHOU LAOJIAO CO LTD-A,CNY,HK,100,,0,190.524916,19052.49,7.2242,26.373151,2637.32,.06463291,Y,0,100,N,0,0,1,COM,9050NY9Q1
'BD5CN8908,'002475,'BD5CN80,CNE100000TP3,LUXSHARE PRECISION INDUSTR-A,CNY,HK,400,,0,31.710493,12684.2,7.2242,4.389482,1755.79,.04302922,Y,0,100,N,0,0,1,COM,0819D2914
'BD5CND907,'002027,'BD5CND5,CNE000001KK2,FOCUS MEDIA INFORMATION TE-A,CNY,HK,2900,,0,6.813083,19757.94,7.2242,.943092,2734.97,.06702603,Y,0,100,N,0,0,1,COM,1308AD940
'BD5CNF902,'000876,'BD5CNF7,CNE000000VB0,NEW HOPE LIUHE CO LTD-A,CNY,HK,1000,,0,9.942879,9942.88,7.2242,1.376329,1376.33,.03372978,Y,0,100,N,0,0,1,COM,079637922
'BD5CNS904,'000709,'BD5CNS0,CNE000000H20,HESTEEL CO LTD-A,CNY,HK,5700,,0,2.232867,12727.34,7.2242,.309082,1761.77,.04317577,Y,0,100,N,0,0,1,COM,19179M916
'BD5CP2909,'000100,'BD5CP28,CNE000001GL8,TCL TECHNOLOGY GROUP CORP-A,CNY,HK,700,,0,4.658983,3261.29,7.2242,.644913,451.44,.01106346,Y,0,100,N,0,0,1,COM,0306MW9J7
'BD5CP6900,'000625,'BD5CP62,CNE000000R36,CHONGQING CHANGAN AUTOMOB-A,CNY,HK,500,,0,14.282646,7141.32,7.2242,1.977056,988.53,.02422595,Y,0,100,N,0,0,1,COM,9857KS977
'BD5CP8906,'000895,'BD5CP84,CNE000000XM3,HENAN SHUANGHUI INVESTMENT-A,CNY,HK,1200,,0,25.68,30816,7.2242,3.554719,4265.66,.10453871,Y,0,100,N,0,0,1,COM,1637HJ9A8
'BD5CP9904,'000538,'BD5CP95,CNE0000008X7,YUNNAN BAIYAO GROUP CO LTD-A,CNY,HK,400,,0,55.386604,22154.64,7.2242,7.666815,3066.73,.07515648,Y,0,100,N,0,0,1,COM,8299RC963
'BD5CPG908,'000858,'BD5CPG2,CNE000000VQ8,WULIANGYE YIBIN CO LTD-A,CNY,HK,100,,0,156.919583,15691.96,7.2242,21.721379,2172.14,.05323273,Y,0,100,N,0,0,1,COM,197161946
'BD5CPM905,'001979,'BD5CPM8,CNE100002FC6,CHINA MERCHANTS SHEKOU IND-A,CNY,HK,800,,0,11.429252,9143.4,7.2242,1.582079,1265.66,.03101758,Y,0,100,N,0,0,1,COM,23914O9X4
'BD5CPP908,'000333,'BD5CPP1,CNE100001QQ5,MIDEA GROUP CO LTD-A,CNY,HK,300,,0,68.116262,20434.88,7.2242,9.4289,2828.67,.06932234,Y,0,100,N,0,0,1,COM,88240C9F7
'BD5CPR904,'002736,'BD5CPR3,CNE100001WS9,GUOSEN SECURITIES CO LTD-A,CNY,HK,1500,,0,8.979407,13469.11,7.2242,1.242962,1864.44,.04569191,Y,0,100,N,0,0,1,COM,5813SA9I1
'BD5CPT900,'300498,'BD5CPT5,CNE100002508,WENS FOODSTUFFS GROUP CO L-A,CNY,HK,2100,,0,21.35,44835,7.2242,2.955345,6206.22,.1520961,Y,0,100,N,0,0,1,COM,06441W970
'BD5M0H901,'000932,'BD5M0H8,CNE000001006,HUNAN VALIN STEEL CO LTD -A,CNY,HK,2900,,0,5.287022,15332.36,7.2242,.731849,2122.36,.05201277,Y,0,100,N,0,0,1,COM,02237U9A4
'BD6F8V906,'LTIM,'BD6F8V6,INE214T01019,LTIMINDTREE LTD,INR,IN,35,,0,4774.381258,167103.34,83.33625,57.29057,2005.17,.04914079,Y,0,1,N,0,0,1,COM,BD6F8V6V1
'BD6QTV909,'000617,'BD6QTV6,CNE000000MS3,CNPC CAPITAL CO LTD-A,CNY,HK,1100,,0,6.073998,6681.4,7.2242,.840785,924.86,.02266558,Y,0,100,N,0,0,1,COM,6769AX9F9
'BD8P9J908,'601229,'BD8P9J9,CNE100002FM5,BANK OF SHANGHAI CO LTD-A,CNY,HK,3800,,0,7.762778,29498.56,7.2242,1.074552,4083.3,.10006961,Y,0,100,N,0,0,1,COM,4569999C7
'BDF57C901,'601360,'BDF57C1,CNE100002RZ2,360 SECURITY TECHNOLOGY IN-A,CNY,HK,1800,,0,8.60407,15487.33,7.2242,1.191007,2143.81,.05253844,Y,0,100,N,0,0,1,COM,4914Q79S5
'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PHILIPPINE LONG DISTANCE TELPLDT INC,PHP,PH,90,,0,1459.459456,131351.35,57.6175,25.330142,2279.71,.05586895,N,0,5,N,0,0,1,COM,6685661V4
'BDRN3H902,'MTH,'BDRN3H0,ZAE000261913,MOTUS HOLDINGS LTD,ZAR,ZA,232,,0,89.22,20699.04,18.16,4.912996,1139.82,.02793362,N,0,1,N,0,0,1,COM,3430KG9A8
'BF2DZ4900,'600782,'BF2DZ40,CNE000000NP7,XINYU IRON & STEEL CO LTD-A,CNY,HK,2300,,0,3.964284,9117.85,7.2242,.548751,1262.13,.03093107,Y,0,100,N,0,0,1,COM,6988UE924
'BF557N903,'EMAARDEV,'BDG1977,AEE001901017,EMAAR DEVELOPMENT PJSC,AED,AE,1385,,0,7.66,10609.1,3.673,2.085489,2888.4,.07078614,Y,0,1,N,0,0,1,COM,BDG1977V2
'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHART CAPITAL-FOREIGN,THB,TH,1200,,0,49.25,59100,36.215,1.359934,1631.92,.03999353,N,0,100,N,0,0,1,COM,B8GKBK6V0
'BF7LBH904,'CRFB3,'BF7LBH4,BRCRFBACNOR2,ATACADAO SA,BRL,BR,800,,0,10.68,8544,5.10185,2.093358,1674.69,.0410417,Y,0,100,N,0,0,1,COM,BF7LBH4V1
'BF93XC909,'CHOLAHLD,'BF93XC7,INE149A01033,CHOLAMANDALAM FINANCIAL HOLD,INR,IN,64,,0,1125.97275,72062.26,83.33625,13.5112,864.72,.02119173,Y,0,1,N,0,0,1,COM,B157CB7V4
'BFB4HL902,'600346,'BFB4HL5,CNE0000018V0,HENGLI PETROCHEMICAL CO L-A,CNY,HK,700,,0,15.69361,10985.53,7.2242,2.172366,1520.66,.03726688,Y,0,100,N,0,0,1,COM,2306CP9H5
'BFYQHD906,'600025,'BFYQHD0,CNE100002T71,HUANENG LANCANG RIVER HYDR-A,CNY,HK,500,,0,9.37,4685,7.2242,1.297029,648.51,.01589306,Y,0,100,N,0,0,1,COM,9944JG906
'BFZCJC906,'1963,'BFZCJC0,CNE100001QN2,BANK OF CHONGQING CO LTD-H,HKD,HK,1500,,0,5.376964,8065.45,7.8029,.689098,1033.65,.0253317,N,0,500,N,0,0,1,COM,BFZCJC0V7
'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP-CLASS B,HKD,HK,6400,,0,20.031763,128203.28,7.8029,2.56722,16430.21,.40265586,N,0,200,N,0,0,1,COM,2426X6972
'BG0ZVG908,'CCRI,'BG0ZVG9,INE111A01025,CONTAINER CORP OF INDIA LTD,INR,IN,47,,0,1089.066477,51186.12,83.33625,13.06834,614.21,.01505247,Y,0,1,N,0,0,1,COM,6100982V6
'BG20N9908,'601138,'BG20N99,CNE1000031P3,FOXCONN INDUSTRIAL INTERNE-A,CNY,HK,4700,,0,25.560937,120136.4,7.2242,3.538238,16629.72,.40754526,Y,0,100,N,0,0,1,COM,0482LB961
'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA-BRASIL BOLSA BALCAO,BRL,BR,1900,,0,11.42,21698,5.10185,2.238404,4252.97,.10422772,Y,0,100,N,0,0,1,COM,B2RHNV9V8
'BGHWH9909,'316140,'BGHWH98,KR7316140003,WOORI FINANCIAL GROUP INC,KRW,KR,1025,,0,14611.74066,14977034,1354.95,10.78397,11053.57,.27089031,Y,0,1,N,0,0,1,COM,43094C951
'BGY6SV906,'1359,'BGY6SV2,CNE100001QS1,CHINA CINDA ASSET MANAGEME-H,HKD,HK,14000,,0,.811799,11365.19,7.8029,.104038,1456.53,.03569524,N,0,1000,N,0,0,1,COM,BGY6SV2V5
'BH6XVQ903,'DIF/F,'BH6XVQ4,TH5097010018,DIGITAL TELECOMMUNICATIONS-F,THB,TH,7700,,0,7.806519,60110.2,36.215,.21556,1659.81,.04067703,N,0,100,N,0,0,1,COM,4691JY933
'BHKDY3909,'POLYCAB,'BHKDY38,INE455K01017,POLYCAB INDIA LTD,INR,IN,19,,0,6505.204126,123598.88,83.33625,78.059717,1483.13,.03634713,Y,0,1,N,0,0,1,COM,2022FG985
'BHNWPB906,'COGN3,'BHNWPB7,BRCOGNACNOR2,COGNA EDUCACAO,BRL,BR,5100,,0,2.04,10404,5.10185,.399855,2039.26,.04997623,Y,0,100,N,0,0,1,COM,2836946Z5
'BHQK86909,'300760,'BHQK864,CNE100003G67,SHENZHEN MINDRAY BIO-MEDIC-A,CNY,HK,100,,0,309.641175,30964.12,7.2242,42.861656,4286.17,.10504135,Y,0,100,N,0,0,1,COM,4107II9D4
'BHZSKR902,'MCG,'BHZSKR4,ZAE000265971,MULTICHOICE GROUP LTD,ZAR,ZA,541,,0,115.6,62539.6,18.16,6.365639,3443.81,.0843976,Y,0,1,N,0,0,1,COM,6554FP9L4
'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SA - UNIT,BRL,BR,1500,,0,21.33,31995,5.10185,4.180836,6271.25,.15368979,Y,0,100,N,0,0,1,COM,BJ0K6Z9V3
'BJ9K2H906,'CIFC,'BJ9K2H4,INE121A01024,CHOLAMANDALAM INVESTMENT AND,INR,IN,216,,0,1288.974505,278418.49,83.33625,15.467153,3340.91,.08187582,Y,0,1,N,0,0,1,COM,6135809V3
'BJLJGN907,'RVNL,'BJLJGN3,INE415G01027,RAIL VIKAS NIGAM LTD,INR,IN,165,,0,291.582833,48111.17,83.33625,3.498872,577.31,.01414816,Y,0,1,N,0,0,1,COM,7626669K3
'BJRFW2907,'6110,'BJRFW26,KYG8924B1041,TOPSPORTS INTERNATIONAL HOLD,HKD,HK,3000,,0,5.712947,17138.84,7.8029,.732157,2196.47,.05382898,N,0,1000,N,0,0,1,COM,3467IK9G1
'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,2897,,0,29.770349,86244.7,3.7504,7.937913,22996.13,.56356714,Y,0,1,N,0,0,1,COM,3232NX9T7
'BJVBTY905,'152,'BJVBTY1,BMG8086V1467,SHENZHEN INTL HOLDINGS,HKD,HK,2500,,0,6.774353,16935.88,7.8029,.868184,2170.46,.05319156,N,0,500,N,0,0,1,COM,6436483V8
'BK0SBL906,'6186,'BK0SBL1,KYG2121Q1055,CHINA FEIHE LTD,HKD,HK,5000,,0,4.559432,22797.16,7.8029,.584325,2921.63,.07160051,N,0,1000,N,0,0,1,COM,15397O9B4
'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,28.790681,28790.68,36.215,.794993,794.99,.01948285,N,0,100,N,0,0,1,COM,6294249V6
'BK4XS9900,'600989,'BK4XS99,CNE100003LF5,NINGXIA BAOFENG ENERGY GRO-A,CNY,HK,1200,,0,17.014431,20417.32,7.2242,2.355199,2826.24,.06926278,Y,0,100,N,0,0,1,COM,3759T5972
'BK81WW900,'LICI,'BK81WW0,INE0J1Y01017,LIFE INSURANCE CORPORATION,INR,IN,113,,0,972.315569,109871.66,83.33625,11.667378,1318.41,.03231033,Y,0,1,N,0,0,1,COM,6415FA9T4
'BK9487905,'601577,'BK94875,CNE100003F50,BANK OF CHANGSHA CO LTD-A,CNY,HK,1400,,0,8.597636,12036.69,7.2242,1.190116,1666.16,.04083265,Y,0,100,N,0,0,1,COM,270843964
'BKDQ80906,'002938,'BKDQ800,CNE100003GF5,AVARY HOLDING SHENZHEN CO -A,CNY,HK,600,,0,27.635959,16581.58,7.2242,3.82547,2295.28,.05625052,Y,0,100,N,0,0,1,COM,6330DJ9P6
'BKM3FV901,'600057,'BKM3FV2,CNE000000QN5,XIAMEN XIANGYU CO LTD-A,CNY,HK,1300,,0,7.353645,9559.74,7.2242,1.017918,1323.29,.03242992,Y,0,100,N,0,0,1,COM,32366D920
'BLB6P5900,'1880,'BLB6P53,CNE100004YZ4,CHINA TOURISM GROUP DUTY F-H,HKD,HK,100,,0,74.882883,7488.29,7.8029,9.596802,959.68,.02351892,N,0,100,N,0,0,1,COM,90714Q9X0
'BLC90T908,'1024,'BLC90T0,KYG532631028,KUAISHOU TECHNOLOGY,HKD,HK,600,,0,58.771407,35262.84,7.8029,7.531995,4519.2,.11075223,N,0,100,N,0,0,1,COM,9067F59H7
'BLF99X907,'6655,'BLF99X4,CNE1000057N3,HUAXIN CEMENT CO LTD-H,HKD,HK,800,,0,8.78,7024,7.8029,1.125223,900.18,.02206075,N,0,100,N,0,0,1,COM,6944CF924
'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,13,,0,297.1575,3863.05,3.7504,79.233548,1030.04,.02524323,Y,0,1,N,0,0,1,COM,5317YL9H4
'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,7300,,0,29.303978,213919.04,36.215,.809167,5906.92,.14476114,N,0,100,N,0,0,1,COM,BLZGSM7V6
'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,60,,0,459.343543,27560.61,3.7504,122.478547,7348.71,.18009515,Y,0,1,N,0,0,1,COM,0975L0950
'BM93SF903,'9999,'BM93SF4,KYG6427A1022,NETEASE INC,HKD,HK,1500,,0,163.882131,245823.2,7.8029,21.002721,31504.08,.77207183,Y,0,100,N,0,0,1,COM,G000D5CS4
'BMDGT1909,'IRFC,'BMDGT12,INE053F01010,INDIAN RAILWAY FINANCE CORP,INR,IN,1505,,0,169.471848,255055.13,83.33625,2.033591,3060.55,.07500503,Y,0,1,N,0,0,1,COM,89175Q9L0
'BMGJNP903,'STGT/F,'BMGJNP0,TH9829010Z11,SRI TRANG GLOVES THA-FOREIGN,THB,TH,3000,,0,11.222536,33667.61,36.215,.309886,929.66,.02278322,N,0,100,N,0,0,1,COM,0656C79T9
'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD-H,HKD,HK,800,,0,46.55196,37241.57,7.8029,5.965982,4772.79,.11696697,N,0,200,N,0,0,1,COM,9998DT967
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,600,,0,397.7571,238654.26,7.8029,50.975548,30585.33,.74955599,N,0,100,N,0,0,1,COM,B01CT30Z7
'BMVH0Q903,'SOLUTION,'BMVH0Q9,SA15CIBJGH12,ARABIAN INTERNET & COMMUNICA,SAR,SA,7,,0,295.0524,2065.37,3.7504,78.672248,550.71,.01349627,Y,0,1,N,0,0,1,COM,5629JP9L1
'BMW5M0901,'2015,'BMW5M00,KYG5479M1050,LI AUTO INC-CLASS A,HKD,HK,400,,0,97.398725,38959.49,7.8029,12.482375,4992.95,.12236244,N,0,100,N,0,0,1,COM,4019RK9M6
'BMWYQP909,'1030,'BMWYQP0,KYG7956A1094,SEAZEN GROUP LTD,HKD,HK,26000,,0,1.728013,44928.34,7.8029,.221458,5757.91,.14110935,N,0,2000,N,0,0,1,COM,B6V94F0V7
'BN0VX8908,'NPN,'BN0VX82,ZAE000325783,NASPERS LTD-N SHS,ZAR,ZA,29,,0,3908.,113332,18.16,215.198238,6240.75,.15294233,N,0,1,N,0,0,1,COM,6622691V1
'BN320D904,'6198,'BN320D6,CNE100001SG2,QINGDAO PORT INTERNATIONAL-H,HKD,HK,1000,,0,5.65,5650,7.8029,.72409,724.09,.0177453,N,0,1000,N,0,0,1,COM,BN320D6V9
'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,20800,,0,6.873016,142958.73,7.8029,.880828,18321.22,.44899892,N,0,100,N,0,0,1,COM,BN320P8V0
'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,1100,,0,17.28,19008,5.10185,3.387007,3725.71,.09130613,Y,0,100,N,0,0,1,COM,5710D0997
'BNDQ8P905,'RDOR3,'BNDQ8P6,BRRDORACNOR8,REDE D'OR SAO LUIZ SA,BRL,BR,232,,0,31.1,7215.2,5.10185,6.095828,1414.23,.03465859,Y,0,1,N,0,0,1,COM,5341PR9H1
'BNGJH1901,'375500,'BNGJH11,KR7375500006,DL E&C CO LTD,KRW,KR,85,,0,33799.8825,2872990,1354.95,24.945483,2120.37,.051964,Y,0,1,N,0,0,1,COM,1830XS9E3
'BNR4NP902,'688036,'BNR4NP1,CNE100003P74,SHENZHEN TRANSSION HOLDING-A,CNY,HK,45,,0,137.186216,6173.38,7.2242,18.989814,854.54,.02094225,Y,0,1,N,0,0,1,COM,2298KX954
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,200,,0,443.205302,88641.06,7.8029,56.800075,11360.02,.27840049,N,0,50,N,0,0,1,COM,G25861108
'BP3R29901,'601166,'BP3R295,CNE000001QZ7,INDUSTRIAL BANK CO LTD -A,CNY,HK,700,,0,17.719983,12403.99,7.2242,2.452864,1717,.04207859,Y,0,100,N,0,0,1,COM,7485XD929
'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,4600,,0,8.171244,37587.72,7.2242,1.131093,5203.03,.12751088,Y,0,100,N,0,0,1,COM,1435PN9N1
'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,1900,,0,14.535391,27617.24,7.2242,2.012042,3822.88,.09368748,Y,0,100,N,0,0,1,COM,BP3R2D9V4
'BP3R2F907,'600519,'BP3R2F1,CNE0000018R8,KWEICHOW MOUTAI CO LTD-A,CNY,HK,100,,0,1718.07671,171807.67,7.2242,237.822418,23782.24,.58283237,Y,0,100,N,0,0,1,COM,BP3R2F105
'BP3R2L904,'600018,'BP3R2L7,CNE0000013N8,SHANGHAI INTERNATIONAL POR-A,CNY,HK,900,,0,5.61433,5052.9,7.2242,.777156,699.44,.01714121,Y,0,100,N,0,0,1,COM,5861PT9U5
'BP3R2M902,'600900,'BP3R2M8,CNE000001G87,CHINA YANGTZE POWER CO LTD-A,CNY,HK,7000,,0,25.78,180460,7.2242,3.568561,24979.93,.61218421,Y,0,100,N,0,0,1,COM,2811OJ9O0
'BP3R2N900,'601006,'BP3R2N9,CNE000001NG4,DAQIN RAILWAY CO LTD -A,CNY,HK,9700,,0,7.1,68870,7.2242,.982808,9533.24,.23363152,Y,0,100,N,0,0,1,COM,6636JF9V5
'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,22100,,0,5.867453,129670.71,7.2242,.812194,17949.49,.43988892,Y,0,100,N,0,0,1,COM,08243Y9C1
'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,4500,,0,6.944219,31248.99,7.2242,.961244,4325.6,.10600766,Y,0,100,N,0,0,1,COM,5924EF974
'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,8100,,0,5.802325,46998.83,7.2242,.803179,6505.75,.15943669,Y,0,100,N,0,0,1,COM,66829G9S5
'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,20400,,0,4.644626,94750.37,7.2242,.642926,13115.69,.32142677,Y,0,100,N,0,0,1,COM,6529QK9T8
'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,8000,,0,7.027686,56221.49,7.2242,.972798,7782.38,.19072312,Y,0,100,N,0,0,1,COM,3690869A3
'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI PHARMACEUT-A,CNY,HK,500,,0,44.815782,22407.89,7.2242,6.203563,3101.78,.07601545,Y,0,100,N,0,0,1,COM,85072V9M9
'BP3R3H902,'600031,'BP3R3H0,CNE000001F70,SANY HEAVY INDUSTRY CO LTD-A,CNY,HK,1800,,0,17.067578,30721.64,7.2242,2.362556,4252.6,.10421865,Y,0,100,N,0,0,1,COM,44962P918
'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,8700,,0,5.172822,45003.55,7.2242,.716041,6229.56,.15266809,Y,0,100,N,0,0,1,COM,49793C945
'BP3R43902,'600886,'BP3R433,CNE000000JM2,SDIC POWER HOLDINGS CO LTD-A,CNY,HK,400,,0,15.88,6352,7.2242,2.198167,879.27,.02154831,Y,0,100,N,0,0,1,COM,2280NO9C4
'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,1300,,0,23.101649,30032.14,7.2242,3.197814,4157.16,.1018797,Y,0,100,N,0,0,1,COM,3118YV9B9
'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,2300,,0,14.629005,33646.71,7.2242,2.025,4657.5,.11414155,Y,0,100,N,0,0,1,COM,6842C19J4
'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,8400,,0,5.344747,44895.87,7.2242,.739839,6214.65,.15230269,Y,0,100,N,0,0,1,COM,71642D965
'BP3R4N908,'600150,'BP3R4N3,CNE000000W05,CHINA CSSC HOLDINGS LTD-A,CNY,HK,1000,,0,35.842622,35842.62,7.2242,4.961466,4961.47,.12159096,Y,0,100,N,0,0,1,COM,4766VF9U0
'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,1100,,0,16.572855,18230.14,7.2242,2.294075,2523.48,.06184303,Y,0,100,N,0,0,1,COM,7226YE9O6
'BP3R51905,'600893,'BP3R518,CNE000000JW1,AECC AVIATION POWER CO-A,CNY,HK,500,,0,36.690537,18345.27,7.2242,5.078837,2539.42,.06223367,Y,0,100,N,0,0,1,COM,0879BF9B9
'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,3000,,0,9.80489,29414.67,7.2242,1.357228,4071.68,.09978484,Y,0,100,N,0,0,1,COM,1062L0980
'BP3R54909,'600998,'BP3R541,CNE100000W45,JOINTOWN PHARMACEUTICAL-A,CNY,HK,1300,,0,7.90041,10270.53,7.2242,1.093603,1421.68,.03484117,Y,0,100,N,0,0,1,COM,5310R19I9
'BP3R5K903,'601877,'BP3R5K7,CNE100000KD8,ZHEJIANG CHINT ELECTRICS-A,CNY,HK,600,,0,20.799699,12479.82,7.2242,2.87917,1727.5,.04233592,Y,0,100,N,0,0,1,COM,1059JN9L0
'BP3R68909,'601699,'BP3R682,CNE000001NT7,SHANXI LU'AN ENVIRONMENTAL-A,CNY,HK,300,,0,21.79,6537,7.2242,3.016251,904.88,.02217593,Y,0,100,N,0,0,1,COM,8385VW938
'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,4900,,0,2.452001,12014.8,7.2242,.339415,1663.13,.0407584,Y,0,100,N,0,0,1,COM,0001DG9D2
'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,3400,,0,11.464129,38978.04,7.2242,1.586906,5395.48,.13222726,Y,0,100,N,0,0,1,COM,82616K9B7
'BP3R6R907,'600177,'BP3R6R1,CNE000000XR2,YOUNGOR FASHION CO LTD-A,CNY,HK,1100,,0,8.19,9009,7.2242,1.13369,1247.06,.03056175,Y,0,100,N,0,0,1,COM,4361U89H6
'BP3R6X904,'600839,'BP3R6X7,CNE000000GJ4,SICHUAN CHANGHONG ELECTRIC-A,CNY,HK,600,,0,5.257108,3154.26,7.2242,.727708,436.62,.01070026,Y,0,100,N,0,0,1,COM,389597956
'BP3R7B901,'601216,'BP3R7B2,CNE1000010F8,INNER MONGOLIA JUNZHENG EN-A,CNY,HK,800,,0,4.359393,3487.51,7.2242,.603443,482.75,.01183077,Y,0,100,N,0,0,1,COM,2112569V6
'BP3R7J904,'600820,'BP3R7J0,CNE000000B83,SHANGHAI TUNNEL ENGINEERIN-A,CNY,HK,3400,,0,7.106283,24161.36,7.2242,.983678,3344.51,.08196405,Y,0,100,N,0,0,1,COM,9120659N1
'BP3R8V906,'600655,'BP3R8V9,CNE000000594,SHANGHAI YUYUAN TOURIST MA-A,CNY,HK,1300,,0,6.124516,7961.87,7.2242,.847778,1102.11,.02700946,Y,0,100,N,0,0,1,COM,6880OH9I8
'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,2100,,0,14.781431,31041.01,7.2242,2.046099,4296.81,.10530211,Y,0,100,N,0,0,1,COM,9148CC9W0
'BP3RBG905,'600039,'BP3RBG5,CNE000001DQ4,SICHUAN ROAD&BRIDGE GROUP-A,CNY,HK,600,,0,7.7,4620,7.2242,1.065862,639.52,.01567274,Y,0,100,N,0,0,1,COM,2998179M0
'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,5600,,0,4.985487,27918.73,7.2242,.690109,3864.61,.09471016,Y,0,100,N,0,0,1,COM,6254OF9J8
'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,4000,,0,23.69,94760,5.10185,4.643414,18573.66,.45518548,Y,0,100,N,0,0,1,COM,2683777V4
'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,8080,,0,167.777411,1355641.48,83.33625,2.013258,16267.12,.398659,Y,0,1,N,0,0,1,COM,6101156V4
'BQLPLZ904,'VBL,'BQLPLZ7,INE200M01021,VARUN BEVERAGES LTD,INR,IN,118,,0,1517.148864,179023.57,83.33625,18.205149,2148.21,.05264627,Y,0,1,N,0,0,1,COM,BD0RYG5V6
'BRS2KY900,'018260,'BRS2KY0,KR7018260000,SAMSUNG SDS CO LTD,KRW,KR,10,,0,158925.097,1589251,1354.95,117.292223,1172.92,.0287448,Y,0,1,N,0,0,1,COM,BRS2KY0V1
'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,1900,,0,24.396242,46352.86,7.2242,3.377016,6416.33,.15724527,Y,0,100,N,0,0,1,COM,1633UO937
'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,37000,,0,2.893707,107067.16,7.8029,.37085,13721.45,.33627216,N,0,1000,N,0,0,1,COM,6291816C7
'BSHYYN909,'SNB,'BSHYYN1,SA13L050IE10,THE SAUDI NATIONAL BANK,SAR,SA,424,,0,35.622428,15103.91,3.7504,9.498301,4027.28,.09869672,Y,0,1,N,0,0,1,COM,BSHYYN1V9
'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,5000,,0,2.35986,11799.3,7.8029,.302434,1512.17,.03705881,N,0,500,N,0,0,1,COM,BTF8BT7V2
'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,38.088882,3808.89,7.2242,5.272401,527.24,.01292109,Y,0,100,N,0,0,1,COM,4393LE9S2
'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,3918,,0,67.9,266032.2,16.6035,4.089499,16022.66,.39266801,N,0,1,N,0,0,1,COM,B02YZ04V2
'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,523,,0,1307.632234,683891.66,83.33625,15.691038,8206.41,.20111484,Y,0,1,N,0,0,1,COM,B1C4TB0V2
'BWVFT0901,'6886,'BWVFT00,CNE100001YQ9,HUATAI SECURITIES CO LTD-H,HKD,HK,1000,,0,10.087353,10087.35,7.8029,1.29277,1292.77,.03168197,N,0,200,N,0,0,1,COM,BWVFT00V2
'BXNPSQ900,'6456,'BXNPSQ4,KYG3808R1011,GENERAL INTERFACE SOLUTION,TWD,TW,1000,,0,64.936603,64936.6,32.225,2.0151,2015.1,.04938414,Y,0,1000,N,0,0,1,COM,BXNPSQ4V7
'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILE SA,CLP,CL,27319,,0,56.9,1554451,890.93,.063866,1744.76,.04275891,Y,0,1,N,0,0,1,COM,BYMLZD6V4
'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,5000,,0,6.199972,30999.86,7.8029,.794573,3972.87,.09736329,N,0,500,N,0,0,1,COM,BYNGG26V9
'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE PCL-FOREIGN*REPURCHASE OFFER*,THB,TH,15500,,0,3.34327,51820.69,36.215,.092317,1430.91,.03506737,Y,0,100,N,0,0,1,COM,5130SR902
'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,7400,,0,15.323915,113396.97,36.215,.423137,3131.21,.0767367,N,0,100,N,0,0,1,COM,BYTBHT9V1
'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL & COM-H,HKD,HK,10000,,0,3.548662,35486.62,7.8029,.454788,4547.88,.11145509,N,0,1000,N,0,0,1,COM,BYVDW43V8
'BYVGM6909,'ADNOCDIS,'BYVGM64,AEA006101017,ABU DHABI NATIONAL OIL CO FO,AED,AE,2461,,0,3.52,8662.72,3.673,.958345,2358.49,.05779962,Y,0,1,N,0,0,1,COM,BYVGM64V6
'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,15300,,0,8.386368,128311.43,7.2242,1.160872,17761.34,.43527792,Y,0,100,N,0,0,1,COM,1987399B2
'BYW5MZ908,'600926,'BYW5MZ9,CNE100002GQ4,BANK OF HANGZHOU CO LTD-A,CNY,HK,1700,,0,13.953898,23721.63,7.2242,1.931549,3283.63,.08047206,Y,0,100,N,0,0,1,COM,6017VF9T9
'BYW5NC908,'603858,'BYW5NC3,CNE100002FV6,SHANDONG BUCHANG PHARMACEU-A,CNY,HK,700,,0,16.478616,11535.03,7.2242,2.28103,1596.72,.03913089,Y,0,100,N,0,0,1,COM,5873239A6
'BYW5QQ904,'601997,'BYW5QQ8,CNE100002FX2,BANK OF GUIYANG CO LTD-A,CNY,HK,2800,,0,5.845273,16366.76,7.2242,.809124,2265.55,.05552193,Y,0,100,N,0,0,1,COM,5774SW948
'BYWZNK904,'IDFCFB,'BYWZNK1,INE092T01019,IDFC FIRST BANK LTD,INR,IN,1654,,0,77.356793,127948.14,83.33625,.928249,1535.32,.03762615,Y,0,1,N,0,0,1,COM,BYWZNK1V4
'BYY2WB905,'ALKEM,'BYY2WB4,INE540L01014,ALKEM LABORATORIES LTD,INR,IN,14,,0,5442.322045,76192.51,83.33625,65.305579,914.28,.0224063,Y,0,1,N,0,0,1,COM,BYY2WB4V2
'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL-FOREIGN,THB,TH,2800,,0,40.322687,112903.52,36.215,1.113425,3117.59,.07640291,N,0,100,N,0,0,1,COM,BYYH5F4V0
'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA SERVICES AND HOLDINGS,EUR,GR,1348,,0,1.711896,2307.64,.919709,1.861345,2509.09,.06149038,Y,0,1,N,0,0,1,COM,4235864V5
'BZ3T5T908,'2016,'BZ3T5T2,CNE1000025S9,CHINA ZHESHANG BANK CO LTD-H,HKD,HK,14000,,0,2.36,33040,7.8029,.302452,4234.33,.10377091,N,0,1000,N,0,0,1,COM,BZ3T5T2V7
'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,205,,0,431.38,88432.9,18.16,23.754405,4869.65,.11934072,N,0,1,N,0,0,1,COM,BZBFKT7V6
'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTG PACTUAL SA-UNIT,BRL,BR,400,,0,35.05,14020,5.10185,6.870057,2748.02,.06734584,Y,0,100,N,0,0,1,COM,BZBZVC7V7
'Y8162K204,'SBLK,'BD6NYK1,MHY8162K2046,STAR BULK CARRIERS CORP,USD,US,43,,0,26.05,1120.15,1,26.05,1120.15,.02745156,N,0,1,N,0,0,1,COM,Y8162K121
TRADE_DATE,20240520,P3FD, ,PIMCO RAFI Dynamic Multi-Factor International Equity ETF,'MFDX,'MFDX,USD
CREATION_UNIT_SIZE,200000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,31.02256,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.20282,BASKET_MARKET_VALUE,4917996.8,REDEEM_FEE,
NAV_PER_CREATION_UNIT,6204512,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,40564,BASKET_SHARES,567924,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,6163948,ACTUAL_CASH_IN_LIEU,1102821.22,ESTIMATED_CASH_IN_LIEU,1104725.25,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,8400000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,260589503.27,ACTUAL_CASH_COMPONENT,1284698.6,ESTIMATED_CASH_COMPONENT,1289092.42,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,325,,0,25.75,8368.75,1.3609,18.921302,6149.42,.10210367,N,0,1,N,0,0,1,COM,00208D408
'004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,23.70631,3508.53,.786937,30.124788,4458.47,.07402749,Y,0,1,N,0,0,1,COM,0045614V5
'005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,137,,0,57.743809,7910.9,.786937,73.377931,10052.78,.16691423,Y,0,1,N,0,0,1,COM,0053673V7
'00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,138,,0,16.68,2301.84,1.3609,12.256595,1691.41,.02808381,N,0,1,N,0,0,1,COM,00762V109
'008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,558,,0,5.250072,2929.54,.786937,6.671528,3722.71,.06181109,Y,0,1,N,0,0,1,COM,0081180V4
'009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,488,,0,3.672,1791.94,.786937,4.666193,2277.1,.03780849,Y,0,1,N,0,0,1,COM,0096162V4
'01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,201,,0,75.41,15157.41,1.3609,55.41186,11137.78,.18492934,N,0,1,N,0,0,1,COM,01626P148
'018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,55,,0,41.934001,2306.37,.786937,53.287621,2930.82,.04866271,Y,0,1,N,0,0,1,COM,0182663V6
'019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,51,,0,17.24,879.24,1.3609,12.668087,646.07,.01072721,N,0,1,N,0,0,1,COM,019456102
'023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,35,,0,44.05,1541.75,.786937,55.976527,1959.18,.03252981,Y,0,1,N,0,0,1,COM,0231888V0
'023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,266,,0,27.993069,7446.16,.786937,35.572186,9462.2,.15710836,Y,0,1,N,0,0,1,COM,0237400V6
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1823,,0,13.632658,24852.34,.786937,17.323697,31581.1,.52436589,Y,0,1,N,0,0,1,COM,0263494V9
'028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,90,,0,11.852088,1066.69,.786937,15.061038,1355.49,.02250627,Y,0,1,N,0,0,1,COM,0286941V9
'030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,196,,0,8.264132,1619.77,.786937,10.501644,2058.32,.03417591,Y,0,1,N,0,0,1,COM,0309644V9
'034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1487,,0,1.721756,2560.25,.786937,2.187921,3253.44,.05401943,Y,0,1,N,0,0,1,COM,0345217V0
'037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,31,,0,98.891517,3065.64,.786937,125.666371,3895.66,.06468271,Y,0,1,N,0,0,1,COM,0371847V4
'040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,119,,0,23.355616,2779.32,.786937,29.679143,3531.82,.05864159,Y,0,1,N,0,0,1,COM,0405207V4
'04351P101,'ASND,'BV9G6B8,US04351P1012,ASCENDIS PHARMA A/S - ADR,USD,US,4,,0,121.12,484.48,1,121.12,484.48,.0080442,N,0,1,N,0,0,1,COM,04351P101
'045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,850,,0,19.657221,16708.64,.786937,24.979409,21232.5,.35253993,Y,0,1,N,0,0,1,COM,454610841
'046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,86,,0,40.66,3496.76,1.3609,29.877287,2569.45,.0426626,N,0,1,N,0,0,1,COM,046789400
'049468101,'TEAM,'BQ1PC76,US0494681010,ATLASSIAN CORP-CL A,USD,US,15,,0,179.72,2695.8,1,179.72,2695.8,.04476049,N,0,1,N,0,0,1,COM,049468101
'052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,35,,0,125.18,4381.3,1,125.18,4381.3,.07274618,N,0,1,N,0,0,1,COM,052800109
'054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,3531,,0,6.978872,24642.4,.786937,8.8684,31314.32,.51993633,Y,0,1,N,0,0,1,COM,0124829C1
'05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,414,,0,46.76,19358.64,1.3609,34.359615,14224.88,.23618689,N,0,1,N,0,0,1,COM,05534B760
'055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,561,,0,9.30096,5217.84,.786937,11.819193,6630.57,.11009258,Y,0,1,N,0,0,1,COM,0557681V7
'05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,21,,0,93.16,1956.36,1.3609,68.454699,1437.55,.02386878,N,0,1,N,0,0,1,COM,05577W200
'067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,186,,0,27.327245,5082.87,.786937,34.72609,6459.05,.1072447,Y,0,1,N,0,0,1,COM,0673123V8
'067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,680,,0,9.588986,6520.51,.786937,12.185202,8285.94,.13757799,Y,0,1,N,0,0,1,COM,0677608V3
'067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,386,,0,24.33,9391.38,1.3609,17.877875,6900.86,.11458042,N,0,1,N,0,0,1,COM,2024644V2
'068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,554,,0,14.714749,8151.97,.786937,18.698764,10359.12,.17200063,Y,0,1,N,0,0,1,COM,0682538V8
'069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,64,,0,9.568921,612.41,.786937,12.159704,778.22,.0129214,Y,0,1,N,0,0,1,COM,0692861V4
'070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,385,,0,8.215937,3163.14,.786937,10.4404,4019.55,.06673976,Y,0,1,N,0,0,1,COM,0709954V4
'071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,328,,0,58.042004,19037.78,.786937,73.756862,24192.25,.40168299,Y,0,1,N,0,0,1,COM,0718875V1
'079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,350,,0,18.307106,6407.49,.786937,23.26375,8142.31,.13519319,Y,0,1,N,0,0,1,COM,1230059A0
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,4.934538,17261.01,.786937,6.270563,21934.43,.36419463,Y,0,1,N,0,0,1,COM,103941985
'080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,24.239373,1527.08,.786937,30.802177,1940.54,.03222031,Y,0,1,N,0,0,1,COM,0808561V9
'082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,375,,0,3.744469,1404.18,.786937,4.758283,1784.36,.02962714,Y,0,1,N,0,0,1,COM,0822011V6
'087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.495239,6308.41,.786937,1.900075,8016.42,.13310294,Y,0,1,N,0,0,1,COM,0878230V3
'090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,6.02,1402.66,1.3609,4.423543,1030.69,.01711336,N,0,1,N,0,0,1,COM,090697103
'092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,10.259512,1785.16,.786937,13.037272,2268.49,.03766553,Y,0,1,N,0,0,1,COM,0922320V0
'094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,146,,0,21.242166,3101.36,.786937,26.993477,3941.05,.06543636,Y,0,1,N,0,0,1,COM,0946580V4
'096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,91,,0,5.28306,480.76,.786937,6.713447,610.92,.01014359,Y,0,1,N,0,0,1,COM,0969703V8
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,240,,0,121.285767,29108.58,.786937,154.123859,36989.73,.61416963,Y,0,1,N,0,0,1,COM,0989529V8
'103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,234.01,3744.16,1.3609,171.952384,2751.24,.04568101,N,0,1,N,0,0,1,COM,103310108
'11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,215,,0,60.53,13013.95,1.3609,44.477919,9562.75,.15877787,N,0,1,N,0,0,1,COM,11271J107
'113004956,'BAM,'BPCPYH2,CA1130041058,BROOKFIELD ASSET MGMT-A,CAD,CA,43,,0,55.,2365,1.3609,40.414432,1737.82,.02885439,N,0,1,N,0,0,1,COM,113004105
'124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,16,,0,71.69,1147.04,1.3609,52.678375,842.85,.0139945,N,0,1,N,0,0,1,COM,124900309
'12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,143.06,25178.56,1.3609,105.121611,18501.4,.30719332,N,0,1,N,0,0,1,COM,12532H104
'125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,14.46,4135.56,1.3609,10.625321,3038.84,.05045626,N,0,1,N,0,0,1,COM,125491100
'13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,54,,0,72.21,3899.34,1.3609,53.060475,2865.27,.04757434,N,0,1,N,0,0,1,COM,2166160V5
'134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,45.27,1946.61,1.3609,33.264751,1430.38,.02374973,N,0,1,N,0,0,1,COM,134921105
'136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,67.24,5379.2,1.3609,49.40848,3952.68,.06562946,N,0,1,N,0,0,1,COM,136069101
'136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,173.19,14547.96,1.3609,127.261371,10689.96,.17749383,N,0,1,N,0,0,1,COM,136375102
'136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,104.9,9755.7,1.3609,77.081343,7168.56,.11902525,N,0,1,N,0,0,1,COM,2171573V6
'13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,111.67,10385.31,1.3609,82.055992,7631.21,.12670699,N,0,1,N,0,0,1,COM,13646K108
'136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,15.76,330.96,1,15.76,330.96,.00549519,N,0,1,N,0,0,1,COM,136635109
'136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,144.17,7352.67,1.3609,105.937247,5402.8,.08970695,N,0,1,N,0,0,1,COM,136681202
'136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,31.84,1878.56,1.3609,23.396282,1380.38,.02291954,N,0,1,N,0,0,1,COM,136717832
'14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,13.67,546.8,1,13.67,546.8,.00907895,N,0,1,N,0,0,1,COM,14365C103
'15101Q967,,'BSCB6L9,CA15101Q2071,CELESTICA INC,CAD,CA,195,,0,70.23,13694.85,1.3609,51.605555,10063.08,.16708525,N,0,1,N,0,0,1,COM,15101Q207
'15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,27.52,3605.12,1.3609,20.221912,2649.07,.0439846,N,0,1,N,0,0,1,COM,15135U109
'19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,56.22,1180.62,1.3609,41.310897,867.53,.01440428,N,0,1,N,0,0,1,COM,19239C106
'194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,157.7,2523.2,1.3609,115.879198,1854.07,.03078459,N,0,1,N,0,0,1,COM,194693107
'21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3694.99,7389.98,1.3609,2715.107649,5430.22,.09016222,N,0,1,N,0,0,1,COM,21037X100
'249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,133.28,1066.24,1.3609,97.93519,783.48,.01300874,N,0,1,N,0,0,1,COM,249906108
'25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,105,,0,122.76,12889.8,1.3609,90.205011,9471.53,.15726328,N,0,1,N,0,0,1,COM,25675T107
'284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,325,,0,22.04,7163,1.3609,16.195165,5263.43,.08739288,N,0,1,N,0,0,1,COM,284902103
'286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,117,,0,24.38,2852.46,1.3609,17.914615,2096.01,.03480171,N,0,1,N,0,0,1,COM,286181201
'290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,92,,0,50.43,4639.56,1.3609,37.05636,3409.19,.05660547,N,0,1,N,0,0,1,COM,290876101
'291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,194,,0,33.61,6520.34,1.3609,24.696892,4791.2,.07955207,N,0,1,N,0,0,1,COM,291843407
'292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,170,,0,27.2,4624,1.3609,19.986773,3397.75,.05641552,N,0,1,N,0,0,1,COM,292766102
'302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,231,,0,4.752197,1097.76,.786937,6.038853,1394.98,.02316195,Y,0,1,N,0,0,1,COM,3023231V2
'303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1551.15,23267.25,1.3609,1139.797193,17096.96,.2838743,N,0,1,N,0,0,1,COM,2566351V5
'309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7976,,0,1.343868,10718.69,.786937,1.70772,13620.77,.22615638,Y,0,1,N,0,0,1,COM,3091357V7
'312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.756344,2312.61,.786937,13.668622,2938.75,.04879438,Y,0,1,N,0,0,1,COM,3121522V2
'312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2644,,0,2.771595,7328.1,.786937,3.522004,9312.18,.15461746,Y,0,1,N,0,0,1,COM,3127489V0
'313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,6117,,0,2.172381,13288.45,.786937,2.760553,16886.3,.28037655,Y,0,1,N,0,0,1,COM,457816544
'316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,96,,0,49.613913,4762.94,.786937,63.046868,6052.5,.10049443,Y,0,1,N,0,0,1,COM,3163836V5
'317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,202,,0,10.952172,2212.34,.786937,13.91747,2811.33,.04667873,Y,0,1,N,0,0,1,COM,3174300V9
'318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,116,,0,44.06,5110.96,1.3609,32.375634,3755.57,.06235669,N,0,1,N,0,0,1,COM,318071404
'320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,81,,0,94.443241,7649.9,.786937,120.013725,9721.11,.16140725,Y,0,1,N,0,0,1,COM,1230109A0
'331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3170,,0,2.611172,8277.42,.786937,3.318146,10518.52,.17464728,Y,0,1,N,0,0,1,COM,3319521V3
'335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,151,,0,19.43,2933.93,1.3609,14.277316,2155.87,.03579561,N,0,1,N,0,0,1,COM,335934105
'33767E970,'FSV,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,202.11,3637.98,1.3609,148.512014,2673.22,.04438558,N,0,1,N,0,0,1,COM,33767E202
'349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,210,,0,55.49,11652.9,1.3609,40.774487,8562.64,.14217226,N,0,1,N,0,0,1,COM,349553107
'351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,51,,0,174.75,8912.25,1.3609,128.407671,6548.79,.10873472,N,0,1,N,0,0,1,COM,351858105
'36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,92,,0,43.43,3995.56,1.3609,31.912705,2935.97,.04874822,N,0,1,N,0,0,1,COM,4201SM978
'374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,143,,0,22.8,3260.4,1.3609,16.753619,2395.77,.03977886,N,0,1,N,0,0,1,COM,374825206
'375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,115,,0,48.14,5536.1,1.3609,35.37365,4067.97,.06754371,N,0,1,N,0,0,1,COM,2254645V4
'387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,70.5,2185.5,1.3609,51.803953,1605.92,.02666436,N,0,1,N,0,0,1,COM,387437114
'39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,75,,0,42.77,3207.75,1.3609,31.427732,2357.08,.03913646,N,0,1,N,0,0,1,COM,39138C106
'400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,200,,0,35.630226,7126.05,.919709,38.74076,7748.15,.12864864,N,0,1,N,0,0,1,COM,4002121V8
'401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,127,,0,159.169191,20214.49,.919709,173.064731,21979.22,.36493831,N,0,1,N,0,0,1,COM,4012250V0
'401701909,'ERA,'4017017,FR0000131757,ERAMET,EUR,FR,7,,0,101.439895,710.08,.919709,110.295642,772.07,.01281929,N,0,1,N,0,0,1,COM,4017017V3
'403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,50,,0,30.64373,1532.19,.919709,33.318941,1665.95,.02766108,N,0,1,N,0,0,1,COM,2043989Y9
'403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,71,,0,229.101889,16266.23,.919709,249.102585,17686.28,.29365924,N,0,1,N,0,0,1,COM,5003409B2
'405671009,'G,'4056719,IT0000062072,ASSICURAZIONI GENERALI,EUR,IT,71,,0,24.9162,1769.05,.919709,27.091395,1923.49,.03193722,N,83.99,1,N,0,0,1,COM,62072A9B8
'405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,17,,0,448.130853,7618.22,.919709,487.252873,8283.3,.13753416,N,0,1,N,0,0,1,COM,595842154
'405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,195,,0,18.11,3531.45,.919709,19.691011,3839.75,.06375439,N,0,1,N,0,0,1,COM,0066950V3
'406141903,'MC,'4061412,FR0000121014,LVMH MOET HENNESSY LOUIS VUI,EUR,FR,9,,0,784.1743,7057.57,.919709,852.633061,7673.7,.12741249,N,0,1,N,0,0,1,COM,4061412V2
'407683002,'ISP,'4076836,IT0000072618,INTESA SANPAOLO,EUR,IT,1954,,0,3.773281,7372.99,.919709,4.10269,8016.66,.13310692,N,274.5,1,N,0,0,1,COM,0726189A1
'410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,2817,,0,3.844815,10830.84,.919709,4.180469,11776.38,.19553252,N,0,1,N,0,0,1,COM,4103596V0
'411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,504,,0,8.280353,4173.3,.919709,9.003231,4537.63,.07534185,N,260.85,1,N,0,0,1,COM,4115223V5
'416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,39,,0,167.249498,6522.73,.919709,181.850453,7092.17,.11775689,N,0,1,N,0,0,1,COM,4162791V9
'416343002,'CAP,'4163437,FR0000125338,CAPGEMINI SE,EUR,FR,16,,0,207.482752,3319.72,.919709,225.596087,3609.54,.05993204,N,0,1,N,0,0,1,COM,4163437V7
'416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,26,,0,990.091001,25742.37,6.86215,144.282914,3751.36,.06228679,N,0,1,N,0,0,1,COM,946517612
'417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,6,,0,62.106713,372.64,.919709,67.528656,405.17,.00672736,Y,0,1,N,0,0,1,COM,4177988V0
'425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,5,,0,11425.11939,57125.6,6.86215,1664.947486,8324.74,.13822222,N,0,1,N,0,0,1,COM,4253048V7
'435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG-REG,CHF,CH,1,,0,1086.067332,1086.07,.90835,1195.648519,1195.65,.01985232,N,0,1,N,0,0,1,COM,4350035V6
'435209903,'FRE,'4352097,DE0005785604,FRESENIUS SE & CO KGAA,EUR,DE,65,,0,27.962631,1817.57,.919709,30.403781,1976.25,.03281324,N,0,1,N,0,0,1,COM,4352097V7
'438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,109,,0,105.841473,11536.72,.919709,115.08148,12543.88,.20827592,N,0,1,N,0,0,1,COM,4380429V7
'440044907,'FRVIA,'4400446,FR0000121147,FORVIA,EUR,FR,173,,0,15.990569,2766.37,.919709,17.386553,3007.87,.04994204,N,0,1,N,0,0,1,COM,4400446V2
'440920908,'FIE,'4409205,DE0005772206,FIELMANN GROUP AG,EUR,DE,31,,0,46.699169,1447.67,.919709,50.776027,1574.06,.02613536,N,0,1,N,0,0,1,COM,4409205V4
'442233904,'UQA,'4422332,AT0000821103,UNIQA INSURANCE GROUP AG,EUR,AT,216,,0,8.28173,1788.85,.919709,9.004729,1945.02,.0322947,N,0,1,N,0,0,1,COM,4422332V3
'448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONE LTD,CAD,CA,169,,0,40.18,6790.42,1.3609,29.524579,4989.65,.08284709,N,0,1,N,0,0,1,COM,448811208
'449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJ-B SHS,EUR,FI,154,,0,17.11112,2635.11,.919709,18.604928,2865.16,.04757251,N,0,1,N,0,0,1,COM,4490005V6
'449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,30,,0,89.104842,2673.15,.919709,96.883734,2906.51,.04825908,N,0,1,N,0,0,1,COM,0492793V2
'449586957,'IGM,'2469375,CA4495861060,IGM FINANCIAL INC,CAD,CA,53,,0,36.95,1958.35,1.3609,27.15115,1439.01,.02389302,N,0,1,N,0,0,1,COM,449586106
'450109905,'GN,'4501093,DK0010272632,GN STORE NORD A/S,DKK,DK,43,,0,221.374799,9519.12,6.86215,32.260268,1387.19,.02303261,N,0,1,N,0,0,1,COM,4501093V3
'45075E955,'IAG,'BJ2ZH37,CA45075E1043,IA FINANCIAL CORP INC,CAD,CA,29,,0,92.09,2670.61,1.3609,67.668455,1962.39,.03258311,N,0,1,N,0,0,1,COM,45075E104
'451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,15,,0,226.24653,3393.7,.919709,245.997952,3689.97,.06126748,N,0,1,N,0,0,1,COM,4511809V7
'451361901,'KEMIRA,'4513612,FI0009004824,KEMIRA OYJ,EUR,FI,114,,0,22.503648,2565.42,.919709,24.468226,2789.38,.04631427,N,0,1,N,0,0,1,COM,4513612V0
'451957906,'KYGA,'4519579,IE0004906560,KERRY GROUP PLC-A,EUR,IE,43,,0,78.841291,3390.18,.919709,85.72417,3686.14,.06120389,N,0,1,N,0,0,1,COM,0490656V2
'452518905,'WRT1V,'4525189,FI0009003727,WARTSILA OYJ ABP,EUR,FI,278,,0,18.87024,5245.93,.919709,20.51762,5703.9,.09470635,N,0,1,N,0,0,1,COM,4525189V7
'453038960,'IMO,'2454241,CA4530384086,IMPERIAL OIL LTD,CAD,CA,184,,0,95.24,17524.16,1.3609,69.983099,12876.89,.21380515,N,0,1,N,0,0,1,COM,2454241V8
'45823T957,'IFC,'B04YJV1,CA45823T1066,INTACT FINANCIAL CORP,CAD,CA,47,,0,229.63,10792.61,1.3609,168.733926,7930.49,.13167617,N,0,1,N,0,0,1,COM,45823T106
'45868C950,'IFP,'BMJ71W4,CA45868C1095,INTERFOR CORP,CAD,CA,76,,0,18.08,1374.08,1.3609,13.285326,1009.68,.01676451,N,0,1,N,0,0,1,COM,45868C109
'458882909,'DANSKE,'4588825,DK0010274414,DANSKE BANK A/S,DKK,DK,67,,0,201.166363,13478.15,6.86215,29.315355,1964.13,.032612,N,0,1,N,0,0,1,COM,4588825V5
'459858908,'CON,'4598589,DE0005439004,CONTINENTAL AG,EUR,DE,154,,0,62.360119,9603.46,.919709,67.804185,10441.84,.1733741,N,0,1,N,0,0,1,COM,4598589V0
'461785909,'DHL,'4617859,DE0005552004,DHL GROUP,EUR,DE,291,,0,39.974596,11632.61,.919709,43.464396,12648.14,.21000703,N,0,1,N,0,0,1,COM,5552009A4
'465145001,'OMV,'4651459,AT0000743059,OMV AG,EUR,AT,34,,0,47.593242,1618.17,.919709,51.748153,1759.44,.02921337,N,0,1,N,0,0,1,COM,4651459V4
'46591M109,'YY,'BL3N3C5,US46591M1099,JOYY INC-ADR,USD,US,17,,0,33.96,577.32,1,33.96,577.32,.0095857,N,0,1,N,0,0,1,COM,46591M109
'466160009,'VER,'4661607,AT0000746409,VERBUND AG,EUR,AT,17,,0,72.343271,1229.84,.919709,78.65887,1337.2,.02220259,N,0,1,N,0,0,1,COM,0012019A2
'466514908,'OUT1V,'4665148,FI0009002422,OUTOKUMPU OYJ,EUR,FI,418,,0,3.812409,1593.59,.919709,4.145234,1732.71,.02876955,N,0,1,N,0,0,1,COM,4665148V1
'468232004,'RI,'4682329,FR0000120693,PERNOD RICARD SA,EUR,FR,13,,0,148.789418,1934.26,.919709,161.7788,2103.12,.03491976,N,0,1,N,0,0,1,COM,248468167
'471279901,'RNO,'4712798,FR0000131906,RENAULT SA,EUR,FR,431,,0,50.266414,21664.82,.919709,54.654694,23556.17,.39112165,N,0,1,N,0,0,1,COM,0131909A3
'471349902,'ROCKB,'4713490,DK0010219153,ROCKWOOL A/S-B SHS,DKK,DK,3,,0,2673.207744,8019.62,6.86215,389.558337,1168.68,.01940451,N,0,1,N,0,0,1,COM,4713490V3
'473249902,'TEL,'4732495,NO0010063308,TELENOR ASA,NOK,NO,584,,0,128.,74752,10.67965,11.985412,6999.48,.11621788,N,0,1,N,0,0,1,COM,4732495V8
'474171006,'RCO,'4741714,FR0000130395,REMY COINTREAU,EUR,FR,6,,0,93.188325,559.13,.919709,101.323707,607.94,.01009411,N,0,1,N,0,0,1,COM,4741714V4
'474184900,'MRK,'4741844,DE0006599905,MERCK KGAA,EUR,DE,19,,0,167.674012,3185.81,.919709,182.312027,3463.93,.05751436,N,0,1,N,0,0,1,COM,6599909A5
'478321904,'IRE,'4783211,IT0003027817,IREN SPA,EUR,IT,614,,0,1.860522,1142.36,.919709,2.022946,1242.09,.0206234,N,0,1,N,0,0,1,COM,4783211V4
'479213001,'SK,'4792132,FR0000121709,SEB SA,EUR,FR,20,,0,114.907223,2298.14,.919709,124.938674,2498.77,.04148905,N,0,1,N,0,0,1,COM,4792132V1
'481334902,'SEBA,'4813345,SE0000148884,SKANDINAVISKA ENSKILDA BAN-A,SEK,SE,144,,0,152.133323,21907.2,10.70865,14.206583,2045.75,.0339672,N,0,1,N,0,0,1,COM,4813345V8
'482110004,'SOLB,'4821100,BE0003470755,SOLVAY SA,EUR,BE,16,,0,34.143557,546.3,.919709,37.124305,593.99,.00986248,N,0,1,N,0,0,1,COM,4821100V6
'483410007,'SU,'4834108,FR0000121972,SCHNEIDER ELECTRIC SE,EUR,FR,71,,0,229.412147,16288.26,.919709,249.439928,17710.23,.2940569,N,0,1,N,0,0,1,COM,4834108V1
'483477907,'VIV,'4834777,FR0000127771,VIVENDI SE,EUR,FR,56,,0,10.152324,568.53,.919709,11.038626,618.16,.0102638,N,0,1,N,0,0,1,COM,2043909F7
'484628904,'SAP,'4846288,DE0007164600,SAP SE,EUR,DE,274,,0,177.170289,48544.66,.919709,192.637333,52782.63,.8763916,N,0,1,N,0,0,1,COM,29381A9B3
'484652904,'SWEDA,'4846523,SE0000242455,SWEDBANK AB - A SHARES,SEK,SE,387,,0,218.565547,84584.87,10.70865,20.410187,7898.74,.131149,N,0,1,N,0,0,1,COM,4846523V2
'485283006,'STB,'4852832,NO0003053605,STOREBRAND ASA,NOK,NO,61,,0,111.609432,6808.18,10.67965,10.450664,637.49,.01058475,Y,0,1,N,0,0,1,COM,4852832V6
'485471007,'SUN,'4854719,CH0038388911,SULZER AG-REG,CHF,CH,37,,0,118.29028,4376.74,.90835,130.225442,4818.34,.0800027,N,0,1,N,0,0,1,COM,4854719Z1
'490238003,'TRELB,'4902384,SE0000114837,TRELLEBORG AB-B SHS,SEK,SE,37,,0,415.222681,15363.24,10.70865,38.774512,1434.66,.02382079,N,0,1,N,0,0,1,COM,4902384V1
'494290901,'EOAN,'4942904,DE000ENAG999,E.ON SE,EUR,DE,566,,0,12.706477,7191.87,.919709,13.815758,7819.72,.12983697,N,0,1,N,0,0,1,COM,26877B9A0
'494340904,'VOE,'4943402,AT0000937503,VOESTALPINE AG,EUR,AT,106,,0,26.173642,2774.41,.919709,28.458612,3016.61,.05008715,N,0,1,N,0,0,1,COM,4943402V3
'496902958,'K,'B03Z841,CA4969024047,KINROSS GOLD CORP,CAD,CA,97,,0,10.88,1055.36,1.3609,7.994709,775.49,.01287607,N,0,1,N,0,0,1,COM,496902404
'507267904,'STERV,'5072673,FI0009005961,STORA ENSO OYJ-R SHS,EUR,FI,217,,0,13.770364,2988.17,.919709,14.972523,3249.04,.05394637,N,0,1,N,0,0,1,COM,5072673V2
'507670909,'HEN3,'5076705,DE0006048432,HENKEL AG & CO KGAA VORZUG,EUR,DE,71,,0,84.036686,5966.6,.919709,91.373126,6487.49,.10771691,N,0,1,N,0,0,1,PFD,5076705V5
'510740905,'BEI,'5107401,DE0005200000,BEIERSDORF AG,EUR,DE,27,,0,144.697829,3906.84,.919709,157.330013,4247.91,.0705314,N,0,1,N,0,0,1,COM,5107401V5
'510866908,'HOT,'5108664,DE0006070006,HOCHTIEF AG,EUR,DE,12,,0,99.11458,1189.37,.919709,107.767326,1293.21,.02147218,N,0,1,N,0,0,1,COM,6070009A6
'511738908,'GBF,'5117381,DE0005909006,BILFINGER SE,EUR,DE,54,,0,50.317605,2717.15,.919709,54.710354,2954.36,.04905357,N,0,1,N,0,0,1,COM,5117381V8
'511990905,'DUE,'5119901,DE0005565204,DUERR AG,EUR,DE,17,,0,24.867373,422.75,.919709,27.038306,459.65,.00763193,N,11,1,N,0,0,1,COM,5119901V5
'512067901,'HEI,'5120679,DE0006047004,HEIDELBERG MATERIALS AG,EUR,DE,23,,0,98.124558,2256.86,.919709,106.690875,2453.89,.04074387,N,0,1,N,0,0,1,COM,512206996
'512907908,'FME,'5129074,DE0005785802,FRESENIUS MEDICAL CARE AG,EUR,DE,127,,0,40.517453,5145.72,.919709,44.054644,5594.94,.0928972,N,0,1,N,0,0,1,COM,5129074V5
'516529906,'ASM,'5165294,NL0000334118,ASM INTERNATIONAL NV,EUR,NL,23,,0,650.488788,14961.24,.919709,707.276745,16267.37,.27009996,N,0,1,N,0,0,1,COM,5165294V3
'517617908,'ORA,'5176177,FR0000133308,ORANGE SA,EUR,FR,2319,,0,10.809221,25066.58,.919709,11.752871,27254.91,.45253475,N,0,1,N,0,0,1,COM,35177P9S8
'520824905,'KOG,'5208241,NO0003043309,KONGSBERG GRUPPEN ASA,NOK,NO,14,,0,864.537927,12103.53,10.67965,80.951897,1133.33,.01881757,N,0,1,N,0,0,1,COM,5208241V5
'522865906,'RAND,'5228658,NL0000379121,RANDSTAD NV,EUR,NL,82,,0,50.799061,4165.52,.919709,55.233841,4529.17,.07520138,N,0,1,N,0,0,1,COM,5228658V9
'523148906,'ALV,'5231485,DE0008404005,ALLIANZ SE-REG,EUR,DE,56,,0,268.120375,15014.74,.919709,291.527402,16325.53,.27106564,N,0,1,N,0,0,1,COM,5231485V2
'524908902,'GIMB,'5249080,BE0003699130,GIMV NV,EUR,BE,24,,0,46.016351,1104.39,.919709,50.033599,1200.81,.01993799,N,0,1,N,0,0,1,COM,5249080V3
'525397907,'RMS,'5253973,FR0000052292,HERMES INTERNATIONAL,EUR,FR,10,,0,2298.270375,22982.7,.919709,2498.910389,24989.1,.41491372,N,0,1,N,0,0,1,COM,4275199P0
'525824900,'SUBC,'5258246,LU0075646355,SUBSEA 7 SA,NOK,NO,332,,0,188.876676,62707.06,10.67965,17.685662,5871.64,.09749147,N,0,1,N,0,0,1,COM,5258246V5
'526284906,'MYCR,'5262849,SE0000375115,MICRONIC AB,SEK,SE,18,,0,406.936664,7324.86,10.70865,38.000744,684.01,.01135716,N,0,1,N,0,0,1,COM,5262849V8
'527178909,'ELE,'5271782,ES0130670112,ENDESA SA,EUR,ES,354,,0,18.23675,6455.81,.919709,19.828826,7019.4,.11654863,N,0,1,N,0,0,1,COM,5271782V8
'528748908,'LHA,'5287488,DE0008232125,DEUTSCHE LUFTHANSA-REG,EUR,DE,696,,0,6.677904,4647.82,.919709,7.260888,5053.58,.08390857,N,0,1,N,0,0,1,COM,8232129A5
'529412900,'MUV2,'5294121,DE0008430026,MUENCHENER RUECKVER AG-REG,EUR,DE,17,,0,458.491735,7794.36,.919709,498.518265,8474.81,.14071395,N,0,1,N,0,0,1,COM,6238479Y8
'529878902,'BB,'5298781,FR0000120966,SOCIETE BIC SA,EUR,FR,33,,0,66.53039,2195.5,.919709,72.338522,2387.17,.03963606,N,0,1,N,0,0,1,COM,5298781V2
'53278L966,'LNR,'2516022,CA53278L1076,LINAMAR CORP,CAD,CA,25,,0,71.87,1796.75,1.3609,52.81064,1320.27,.02192148,N,0,1,N,0,0,1,COM,53278L107
'533458907,'RHM,'5334588,DE0007030009,RHEINMETALL AG,EUR,DE,11,,0,512.628736,5638.92,.919709,557.38145,6131.2,.10180114,N,0,1,N,0,0,1,COM,5334588V0
'539481952,'L,'2521800,CA5394811015,LOBLAW COMPANIES LTD,CAD,CA,95,,0,157.48,14960.6,1.3609,115.71754,10993.17,.18252826,N,0,1,N,0,0,1,COM,539481101
'543836902,'RET,'5438361,BE0003720340,RETAIL ESTATES,EUR,BE,43,,0,69.844881,3003.33,.919709,75.94237,3265.52,.05422,N,0,1,N,0,0,1,COM,5438361V2
'546535907,'SZG,'5465358,DE0006202005,SALZGITTER AG,EUR,DE,93,,0,23.53102,2188.38,.919709,25.585288,2379.43,.03950755,N,0,1,N,0,0,1,COM,5465358V0
'547692905,'BARN,'5476929,CH0009002962,BARRY CALLEBAUT AG-REG,CHF,CH,1,,0,1582.389172,1582.39,.90835,1742.047858,1742.05,.02892463,N,0,1,N,0,0,1,COM,5476929V7
'547970905,'TIETO,'5479702,FI0009000277,TIETOEVRY OYJ,EUR,FI,150,,0,19.603027,2940.45,.919709,21.31438,3197.16,.05308497,N,0,1,N,0,0,1,COM,5479702V4
'549716900,'VOW3,'5497168,DE0007664039,VOLKSWAGEN AG-PFD,EUR,DE,166,,0,120.52341,20006.89,.919709,131.045157,21753.5,.3611905,N,0,1,N,0,0,1,PFD,5497168V3
'549913903,'A2A,'5499131,IT0001233417,A2A SPA,EUR,IT,470,,0,2.015608,947.34,.919709,2.191571,1030.04,.01710257,N,41.61,1,N,0,0,1,COM,5499131V3
'550021109,'LULU,'B23FN39,US5500211090,LULULEMON ATHLETICA INC,USD,US,25,,0,334.95,8373.75,1,334.95,8373.75,.13903597,N,0,1,N,0,0,1,COM,550021109
'550190904,'BBVA,'5501906,ES0113211835,BANCO BILBAO VIZCAYA ARGENTA,EUR,ES,1756,,0,10.037795,17626.37,.919709,10.914099,19165.16,.31821425,N,0,1,N,0,0,1,COM,5501906V9
'550372957,'LUN,'2866857,CA5503721063,LUNDIN MINING CORP,CAD,CA,75,,0,17.5,1312.5,1.3609,12.859137,964.44,.01601336,N,0,1,N,0,0,1,COM,550372106
'550478903,'SCYR,'5504789,ES0182870214,SACYR SA,EUR,ES,498,,0,3.676854,1831.07,.919709,3.997845,1990.93,.03305698,N,0,1,N,0,0,1,COM,5504789V5
'550507909,'KER,'5505072,FR0000121485,KERING,EUR,FR,10,,0,332.279114,3322.79,.919709,361.287227,3612.87,.05998733,N,0,1,N,0,0,1,COM,5505072V8
'552388902,'KRN,'5523881,DE0006335003,KRONES AG,EUR,DE,28,,0,126.008064,3528.23,.919709,137.008623,3836.24,.06369612,N,0,1,N,0,0,1,COM,5523881V2
'552902900,'MBG,'5529027,DE0007100000,MERCEDES-BENZ GROUP AG,EUR,DE,126,,0,68.125201,8583.78,.919709,74.072561,9333.14,.15496548,N,0,1,N,0,0,1,COM,2338359Q2
'553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG-REG,CHF,CH,14,,0,503.487407,7048.82,.90835,554.287892,7760.03,.12884589,N,0,1,N,0,0,1,COM,5533976V7
'555404904,'SECUB,'5554041,SE0000163594,SECURITAS AB-B SHS,SEK,SE,73,,0,109.590885,8000.13,10.70865,10.233866,747.07,.01240419,N,0,1,N,0,0,1,COM,5554041V4
'557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,136,,0,14.635439,1990.42,.919709,15.913119,2164.18,.03593359,N,0,1,N,0,0,1,COM,3500019Y1
'559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,443,,0,64.63,28631.09,1.3609,47.490631,21038.35,.3493163,N,0,1,N,0,0,1,COM,2554475V2
'559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,49,,0,124.914109,6120.79,.919709,135.819166,6655.14,.11050053,N,0,1,N,0,0,1,COM,5596991V5
'560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,14,,0,124.867721,1748.15,.919709,135.768728,1900.76,.03155982,N,0,1,N,0,0,1,COM,5608915V1
'563361906,'SOP,'5633616,FR0000050809,SOPRA STERIA GROUP,EUR,FR,18,,0,220.646848,3971.64,.919709,239.909415,4318.37,.0717013,N,0,1,N,0,0,1,COM,5633616V1
'563692904,'TKA,'5636927,DE0007500001,THYSSENKRUPP AG,EUR,DE,87,,0,4.969672,432.36,.919709,5.403527,470.11,.00780561,N,0,1,N,0,0,1,COM,7500009A1
'563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,41,,0,62.71022,2571.12,.919709,68.18485,2795.58,.04641722,N,0,1,N,0,0,1,COM,5638280V5
'564156909,'CA,'5641567,FR0000120172,CARREFOUR SA,EUR,FR,878,,0,16.514341,14499.59,.919709,17.95605,15765.41,.26176553,N,0,1,N,0,0,1,COM,14441L9B9
'564905958,'MFI,'2555865,CA5649051078,MAPLE LEAF FOODS INC,CAD,CA,53,,0,23.67,1254.51,1.3609,17.392902,921.82,.0153057,N,0,1,N,0,0,1,COM,564905107
'56501R957,'MFC,'2492519,CA56501R1064,MANULIFE FINANCIAL CORP,CAD,CA,304,,0,36.34,11047.36,1.3609,26.702917,8117.69,.1347844,N,0,1,N,0,0,1,COM,56501R106
'565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,227,,0,25.029107,5681.61,.919709,27.214159,6177.61,.10257173,N,0,1,N,0,0,1,COM,5650422V9
'566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,1372,,0,14.903858,20448.09,.919709,16.204971,22233.22,.36915567,N,0,1,N,0,0,1,COM,5669354V1
'567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,103,,0,146.682535,15108.3,.919709,159.487985,16427.26,.27275474,N,0,1,N,0,0,1,COM,5671519V9
'567173901,'SAN,'5671735,FR0000120578,SANOFI,EUR,FR,216,,0,89.570016,19347.12,.919709,97.389518,21036.14,.34927961,N,0,1,N,0,0,1,COM,9475839C6
'568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,68,,0,29.34,1995.12,.919709,31.901395,2169.29,.03601843,N,0,1,N,0,0,1,COM,5681046V0
'570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,51,,0,42.512367,2168.13,.919709,46.223715,2357.41,.03914194,N,0,1,N,0,0,1,COM,5701513V0
'570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,6084,,0,4.869107,29623.65,.919709,5.294182,32209.8,.53480469,N,0,1,N,0,0,1,COM,5705946V8
'571577907,'ACKB,'5715774,BE0003764785,ACKERMANS & VAN HAAREN,EUR,BE,9,,0,169.366831,1524.3,.919709,184.15263,1657.37,.02751862,N,0,1,N,0,0,1,COM,5715774V4
'572797900,'SIE,'5727973,DE0007236101,SIEMENS AG-REG,EUR,DE,53,,0,172.671991,9151.62,.919709,187.746332,9950.56,.16521699,N,0,1,N,0,0,1,COM,82618A9B7
'573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,6998,,0,4.145808,29012.36,.919709,4.507739,31545.16,.52376915,N,0,1,N,0,0,1,COM,5732524V2
'573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,115,,0,14.758218,1697.2,.919709,16.046617,1845.36,.03063997,N,0,1,N,0,0,1,COM,5735631V5
'575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG-REGISTERED,EUR,DE,682,,0,15.647633,10671.69,.919709,17.013678,11603.33,.19265923,N,0,1,N,0,0,1,COM,2515289C1
'575602909,'BMW,'5756029,DE0005190003,BAYERISCHE MOTOREN WERKE AG,EUR,DE,275,,0,96.098544,26427.1,.919709,104.487989,28734.2,.47709656,N,0,1,N,0,0,1,COM,5190009A3
'576320907,'VCT,'5763201,FR0000031775,SA DES CIMENTS VICAT-VICAT,EUR,FR,47,,0,37.211866,1748.96,.919709,40.460478,1901.64,.03157443,N,0,1,N,0,0,1,COM,5763201V7
'576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,51,,0,59.745252,3047.01,.919709,64.961039,3313.01,.05500852,N,0,1,N,0,0,1,COM,5769209V6
'578220907,'BZU,'5782206,IT0001347308,BUZZI SPA,EUR,IT,16,,0,40.011904,640.19,.919709,43.504961,696.08,.01155756,N,8.87,1,N,0,0,1,COM,5782206V2
'578446908,'SZU,'5784462,DE0007297004,SUEDZUCKER AG,EUR,DE,110,,0,14.07,1547.7,.919709,15.298317,1682.81,.02794102,N,0,1,N,0,0,1,COM,5784462V7
'580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,52,,0,37.25132,1937.07,.919709,40.503377,2106.18,.03497057,N,0,1,N,0,0,1,COM,5809428V5
'584235907,'DTE,'5842359,DE0005557508,DEUTSCHE TELEKOM AG-REG,EUR,DE,245,,0,22.005962,5391.46,.919709,23.927092,5862.14,.09733373,N,0,1,N,0,0,1,COM,25156A9E8
'584332902,'SRT3,'5843329,DE0007165631,SARTORIUS AG-VORZUG,EUR,DE,5,,0,268.993503,1344.97,.919709,292.476754,1462.38,.02428105,N,0,1,N,0,0,1,PFD,5843329V4
'585284904,'AC,'5852842,FR0000120404,ACCOR SA,EUR,FR,36,,0,41.404957,1490.58,.919709,45.019628,1620.71,.02690993,N,0,1,N,0,0,1,COM,5852842V3
'591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,2,,0,794.231607,1588.46,.919709,863.568375,1727.14,.02867707,N,0,1,N,0,0,1,COM,5910609V2
'591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG-REG,CHF,CH,9,,0,153.840295,1384.56,.90835,169.362355,1524.26,.02530849,N,0,1,N,0,0,1,COM,5914270V2
'59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,79,,0,72.98,5765.42,1.3609,53.626277,4236.48,.07034162,N,0,1,N,0,0,1,COM,59151K108
'59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,103,,0,74.71,7695.13,1.3609,54.897494,5654.44,.09388512,N,0,1,N,0,0,1,COM,59162N109
'595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,2219,,0,3.494824,7755.01,.919709,3.799924,8432.03,.14000364,N,0,1,N,0,0,1,COM,0112449A0
'595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM-B SHS,SEK,SE,392,,0,61.59724,24146.12,10.70865,5.752101,2254.82,.03743855,N,0,1,N,0,0,1,COM,5959378V8
'596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,1016,,0,27.342405,27779.88,.919709,29.729409,30205.08,.50151874,N,0,1,N,0,0,1,COM,1308099A6
'597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,3987,,0,27.033212,107781.42,10.70865,2.524428,10064.89,.1671153,N,0,1,N,0,0,1,COM,5978384V0
'598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN-REG,CHF,CH,3,,0,4182.1318,12546.4,.90835,4604.097319,13812.29,.22933633,N,0,1,N,0,0,1,COM,5980613V9
'598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,77,,0,473.185204,36435.26,.90835,520.928281,40111.48,.66600251,N,0,1,N,0,0,1,COM,0011079A1
'598662906,'PHIA,'5986622,NL0000009538,PHILIPS ELECTRONICS NV,EUR,NL,75,,0,25.79909,1934.93,.919709,28.051362,2103.85,.03493188,N,0,1,N,3,0,1,COM,718334956
'599390903,'MMT,'5993901,FR0000053225,M6-METROPOLE TELEVISION,EUR,FR,93,,0,13.563891,1261.44,.919709,14.748025,1371.57,.02277326,N,0,1,N,0,0,1,COM,5993901V3
'599711900,'TFI,'5997118,FR0000054900,TELEVISION FRANCAISE (T.F.1),EUR,FR,132,,0,8.914864,1176.76,.919709,9.693136,1279.49,.02124438,N,0,1,N,0,0,1,COM,5997118V3
'601070006,'7259,'6010702,JP3102000001,AISIN CORP,JPY,JP,200,,0,5593.7616,1118752,155.675,35.932305,7186.46,.11932246,N,0,100,N,0,0,1,COM,6010702V6
'601090004,'2802,'6010906,JP3119600009,AJINOMOTO CO INC,JPY,JP,300,,0,5991.265115,1797380,155.675,38.485724,11545.72,.19170269,N,0,100,N,0,0,1,COM,6010906V0
'601490006,'9202,'6014908,JP3429800000,ALL NIPPON AIRWAYS CO LTD,JPY,JP,100,,0,3004.39299,300439,155.675,19.299136,1929.91,.03204382,N,0,100,N,0,0,1,COM,6014908V0
'601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,100,,0,2279.480869,227948,155.675,14.642562,1464.26,.02431226,N,0,100,N,0,0,1,COM,6016926V3
'602150005,'6770,'6021500,JP3126400005,ALPS ALPINE CO LTD,JPY,JP,300,,0,1452.638074,435791,155.675,9.331223,2799.37,.04648015,N,0,100,N,0,0,1,COM,6021500V7
'603658907,'4676,'6036582,JP3819400007,FUJI MEDIA HOLDINGS INC,JPY,JP,200,,0,1762.164338,352433,155.675,11.319508,2263.9,.03758932,N,0,100,N,0,0,1,COM,6036582V6
'604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,6573.531276,657353,155.675,42.225992,4222.6,.07011116,N,0,100,N,0,0,1,COM,6042608V4
'604321901,'STE,'6043214,SG1F60858221,SINGAPORE TECH ENGINEERING,SGD,SG,1000,,0,4.242351,4242.35,1.34485,3.154516,3154.52,.05237698,N,0,100,N,0,0,1,COM,6043214V8
'604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,100,,0,2747.455062,274746,155.675,17.648659,1764.87,.02930353,N,0,100,N,0,0,1,COM,6046923V3
'605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,5493.349992,549335,155.675,35.287297,3528.73,.05859028,N,0,100,N,0,0,1,COM,6055208V0
'605737006,'7936,'6057378,JP3118000003,ASICS CORP,JPY,JP,100,,0,8135.647632,813565,155.675,52.260463,5226.05,.08677223,N,0,100,N,0,0,1,COM,6057378V0
'606558005,'ANZ,'6065586,AU000000ANZ3,ANZ GROUP HOLDINGS LTD,AUD,AU,137,,0,28.236078,3868.34,1.493317,18.908295,2590.44,.04301112,N,0,1,N,0,0,1,COM,73626B9E8
'607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,432,,0,33.026975,14267.65,3.7089,8.90479,3846.87,.06387261,N,0,1,N,0,0,1,COM,6075808V2
'607614005,'WBC,'6076146,AU000000WBC1,WESTPAC BANKING CORP,AUD,AU,434,,0,26.887841,11669.32,1.493317,18.005448,7814.36,.12974798,N,0,1,N,0,0,1,COM,000849A17
'607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,310,,0,5.994854,1858.4,1.493317,4.014455,1244.48,.02066308,N,0,1,N,0,0,1,COM,6076243V3
'607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL,ILS,IL,618,,0,29.024169,17936.94,3.7089,7.825546,4836.19,.08029907,N,0,1,N,0,0,1,COM,6076425V3
'608484903,'4689,'6084848,JP3933800009,LY CORP,JPY,JP,400,,0,392.82365,157129,155.675,2.523357,1009.34,.01675887,N,0,100,N,0,0,1,COM,6084848V6
'608625901,'FMG,'6086253,AU000000FMG4,FORTESCUE LTD,AUD,AU,1382,,0,27.159614,37534.59,1.493317,18.18744,25135.04,.41733688,N,0,1,N,0,0,1,COM,6086253V9
'609128905,'BEN,'6091280,AU000000BEN6,BENDIGO AND ADELAIDE BANK,AUD,AU,284,,0,10.769454,3058.52,1.493317,7.211767,2048.14,.03400688,N,0,1,N,0,0,1,COM,1230039A5
'609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,66.501154,33250.58,7.8029,8.52262,4261.31,.07075389,N,0,500,N,0,0,1,COM,6097017V3
'609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THE ISRAELI TELECOM CO,ILS,IL,1433,,0,4.436234,6357.12,3.7089,1.196105,1714.02,.02845922,Y,0,1,N,0,0,1,COM,6098032V2
'610233900,'GNC,'6102331,AU000000GNC9,GRAINCORP LTD-A,AUD,AU,441,,0,8.548303,3769.8,1.493317,5.724373,2524.45,.04191543,N,0,1,N,0,0,1,COM,6102331V0
'611177908,'7581,'6111779,JP3310500008,SAIZERIYA CO LTD,JPY,JP,100,,0,5508.86494,550886,155.675,35.38696,3538.7,.05875582,N,0,100,N,0,0,1,COM,6111779V0
'612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,65,,0,63.235412,4110.3,1.493317,42.345605,2752.46,.04570126,N,0,1,N,0,0,1,COM,6129222V5
'613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,200,,0,6892.983792,1378597,155.675,44.278039,8855.61,.14703667,N,0,100,N,0,0,1,COM,6132101V5
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUP LTD,AUD,AU,486,,0,45.645857,22183.89,1.493317,30.566756,14855.44,.24665658,N,0,1,N,0,0,1,COM,6144690V7
'614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2891.627905,289163,155.675,18.574774,1857.48,.0308412,N,0,100,N,0,0,1,COM,6146500V2
'615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,328,,0,8.85,2902.8,1.629593,5.430804,1781.3,.02957633,N,0,1,N,0,0,1,COM,6152529V7
'615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,127,,0,25.609017,3252.35,1.493317,17.149083,2177.93,.03616189,N,0,1,N,0,0,1,COM,6158709V6
'616328902,'2579,'6163286,JP3293200006,COCA-COLA BOTTLERS JAPAN HOLDINGS INC,JPY,JP,100,,0,1951.5,195150,155.675,12.535731,1253.57,.02081401,N,0,100,N,0,0,1,COM,6163286V7
'616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15700,,0,.265,4160.5,1.34485,.197048,3093.65,.05136631,N,0,100,N,0,0,1,COM,6164472V9
'617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,200,,0,1295.87768,259176,155.675,8.32425,1664.85,.02764282,N,0,100,N,0,0,1,COM,6171494V8
'617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,4455.75933,445576,155.675,28.622189,2862.22,.04752369,N,0,100,N,0,0,1,COM,6172453V5
'617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,518,,0,4.337837,2247,1.493317,2.904833,1504.7,.02498372,N,0,1,N,0,0,1,COM,6173508V8
'617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,400,,0,2740.48348,1096193,155.675,17.603877,7041.55,.1169164,N,0,100,N,0,0,1,COM,6173694V2
'617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,700,,0,35.784716,25049.3,1.34485,26.608704,18626.09,.30926365,N,0,100,N,0,0,1,COM,6175203V1
'617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1149.59175,229918,155.675,7.384562,1476.91,.0245223,N,0,100,N,0,0,1,COM,6178967V1
'617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,2000,,0,8.691527,17383.05,7.8029,1.113884,2227.77,.03698942,N,0,1000,N,0,0,1,COM,6179755V5
'618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,93,,0,26.684488,2481.66,1.493317,17.869272,1661.84,.02759284,Y,0,1,N,0,0,1,COM,6180412V8
'618355903,'9022,'6183552,JP3566800003,CENTRAL JAPAN RAILWAY CO,JPY,JP,200,,0,3460.405876,692081,155.675,22.228398,4445.68,.07381513,N,0,100,N,0,0,1,COM,6183552V2
'618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,3451.679745,345168,155.675,22.172345,2217.23,.03681442,N,0,100,N,0,0,1,COM,6184306V9
'618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,50,,0,281.0066,14050.33,1.493317,188.176121,9408.81,.15622189,N,0,1,N,0,0,1,COM,6185495V7
'618812903,'CIA,'BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,116,,0,7.459696,865.32,1.493317,4.995387,579.46,.00962123,N,0,1,N,0,0,1,COM,62418K9H6
'619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,1951.361443,1365953,155.675,12.534841,8774.39,.14568811,N,0,100,N,0,0,1,COM,6195609V9
'619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,1015.647247,507824,155.675,6.524151,3262.08,.05416288,N,0,100,N,0,0,1,COM,6195900V5
'619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,200,,0,4999.454451,999891,155.675,32.114691,6422.94,.10664513,N,0,100,N,0,0,1,COM,6196408V0
'619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,1012.144015,404858,155.675,6.501648,2600.66,.04318081,N,0,100,N,0,0,1,COM,6197304V3
'619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,35,,0,189.531441,6633.6,1.493317,126.919764,4442.19,.07375718,N,0,1,N,0,0,1,COM,6198578V0
'620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,662,,0,12.49159,8269.43,1.493317,8.364996,5537.63,.09194563,N,0,1,N,0,0,1,COM,6200882V5
'621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,35,,0,331.422799,11599.8,1.493317,221.937337,7767.81,.12897507,N,0,1,N,0,0,1,COM,6211798V5
'621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1263,,0,9.925842,12536.34,1.493317,6.646842,8394.96,.13938814,N,0,1,N,0,0,1,COM,6214861V1
'621503002,'CBA,'6215035,AU000000CBA7,COMMONWEALTH BANK OF AUSTRAL,AUD,AU,79,,0,121.57548,9604.46,1.493317,81.413042,6431.63,.10678942,N,0,1,N,0,0,1,COM,6215035V9
'621867902,'BLD,'6218670,AU000000BLD2,BORAL LTD *TENDER*,AUD,AU,147,,0,5.86638,862.36,1.493317,3.928422,577.48,.00958836,Y,0,1,N,0,0,1,COM,6218670V3
'622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,221,,0,133.18077,29432.95,1.493317,89.184527,19709.78,.32725701,N,0,1,N,0,0,1,COM,3059199S3
'622050904,'4751,'6220501,JP3311400000,CYBERAGENT INC,JPY,JP,100,,0,1030.581409,103058,155.675,6.620083,662.01,.01099187,N,0,100,N,0,0,1,COM,6220501V4
'622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.110598,12442.39,7.8029,.398646,1594.58,.02647607,N,0,2000,N,0,0,1,COM,6228828V3
'623864006,'CSR,'6238645,AU000000CSR5,CSR LTD *MERGER*,AUD,AU,648,,0,8.931328,5787.5,1.493317,5.980865,3875.6,.06434964,Y,0,1,N,0,0,1,COM,6238645V3
'624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,27.461898,2746.19,1.34485,20.420045,2042,.03390494,N,0,100,N,0,0,1,COM,6242260V9
'624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,310,,0,8.726967,2705.36,1.493317,5.844015,1811.64,.03008009,N,0,1,N,0,0,1,COM,6247306V4
'624899902,'9433,'6248990,JP3496400007,KDDI CORP *REPURCHASE OFFER*,JPY,JP,900,,0,4328.660028,3895794,155.675,27.805749,25025.17,.41551262,Y,0,100,N,0,0,1,COM,6248990V3
'625041900,'7278,'6250412,JP3161160001,EXEDY CORP,JPY,JP,100,,0,2792.527368,279253,155.675,17.938188,1793.82,.02978421,N,0,100,N,0,0,1,COM,6250412V9
'625050000,'1878,'6250508,JP3486800000,DAITO TRUST CONSTRUCT CO LTD,JPY,JP,100,,0,16371.987,1637199,155.675,105.167734,10516.77,.17461822,N,0,100,N,0,0,1,COM,6250508V4
'625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,1626.63012,487989,155.675,10.448885,3134.67,.0520474,N,0,100,N,0,0,1,COM,6250542V2
'625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,4776.825555,955365,155.675,30.684603,6136.92,.10189612,N,0,100,N,0,0,1,COM,6250906V2
'625136007,'1925,'6251363,JP3505000004,DAIWA HOUSE INDUSTRY CO LTD,JPY,JP,100,,0,4109.397012,410940,155.675,26.397283,2639.73,.04382952,N,0,100,N,0,0,1,COM,6251363V6
'625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,2667.07954,266708,155.675,17.132356,1713.24,.02844627,N,0,100,N,0,0,1,COM,6251426V1
'625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,1129.346603,564673,155.675,7.254515,3627.26,.06022626,N,0,100,N,0,0,1,COM,6251448V5
'625343900,'DANE,'6253433,IL0003140139,DANEL (ADIR YEOSHUA) LTD,ILS,IL,8,,0,348.988406,2791.91,3.7089,94.094855,752.76,.01249867,N,0,1,N,0,0,1,COM,6253433V8
'625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,168,,0,46.476597,7808.07,1.493317,31.123062,5228.67,.08681573,N,0,1,N,0,0,1,COM,6253983V2
'625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,4137.4539,413745,155.675,26.57751,2657.75,.04412872,N,0,100,N,0,0,1,COM,6255699V2
'626705909,'4768,'6267058,JP3188200004,OTSUKA CORP,JPY,JP,100,,0,2906.365704,290637,155.675,18.669444,1866.94,.03099828,N,0,100,N,0,0,1,COM,6267058V2
'626723902,'HLAN,'6267230,IL0010846983,HILAN LTD,ILS,IL,48,,0,219.899274,10555.17,3.7089,59.289621,2845.9,.04725272,N,0,1,N,0,0,1,COM,6267230V3
'626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,297.290085,59458.02,7.8029,38.099948,7619.99,.1265207,N,0,100,N,0,0,1,COM,6267359V8
'626897003,'8593,'6268976,JP3499800005,MITSUBISHI HC CAPITAL INC,JPY,JP,300,,0,1027.859164,308358,155.675,6.602596,1980.78,.03288845,N,0,100,N,0,0,1,COM,6268976V9
'626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,3835.1534,383515,155.675,24.635641,2463.56,.04090443,N,0,100,N,0,0,1,COM,6269861V5
'627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,948,,0,6.378867,6047.17,1.493317,4.271609,4049.49,.06723687,N,0,1,N,0,0,1,COM,8439479S3
'628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD,AUD,AU,152,,0,26.097864,3966.88,1.493317,17.476439,2656.42,.04410663,N,0,1,N,0,0,1,COM,6286611V2
'629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,29.179937,29179.94,7.8029,3.739627,3739.63,.06209202,N,0,500,N,0,0,1,COM,6290054V8
'629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,1821.322216,182132,155.675,11.699516,1169.95,.0194256,N,0,100,N,0,0,1,COM,6296557V7
'629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,400,,0,2810.865937,1124346,155.675,18.055988,7222.4,.1199192,N,0,100,N,0,0,1,COM,6298542V1
'630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,100,,0,3570.89607,357090,155.675,22.938147,2293.81,.03808593,N,0,100,N,0,0,1,COM,6300016V2
'630386902,'SGX,'6303866,SG1J26887955,SINGAPORE EXCHANGE LTD,SGD,SG,100,,0,9.276294,927.63,1.34485,6.897642,689.76,.01145263,N,0,100,N,0,0,1,COM,6303866V7
'630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,55,,0,66.301942,3646.61,3.7089,17.876444,983.2,.01632484,N,0,1,N,0,0,1,COM,6304115V4
'630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,6,,0,744.619572,4467.72,3.7089,200.76561,1204.59,.02000076,Y,0,1,N,0,0,1,COM,6308913V9
'631559903,'BKW,'6315593,AU000000BKW4,BRICKWORKS LTD,AUD,AU,32,,0,26.861464,859.57,1.493317,17.987784,575.61,.00955731,N,0,1,N,0,0,1,COM,6315593V1
'633067954,'NA,'2077303,CA6330671034,NATIONAL BANK OF CANADA,CAD,CA,53,,0,115.66,6129.98,1.3609,84.987876,4504.36,.07478944,N,0,1,N,0,0,1,COM,633067103
'633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1600,,0,1556.947216,2491116,155.675,10.001267,16002.03,.26569431,N,0,100,N,0,0,1,COM,6335171V9
'634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,128,,0,28.92191,3702,1.629593,17.747935,2271.74,.03771949,N,0,1,N,0,0,1,COM,6340250V3
'634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,544,,0,2.911417,1583.81,1.629593,1.786591,971.91,.01613739,N,0,1,N,0,0,1,COM,6341606V2
'635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,111,,0,20.46899,2272.06,1.493317,13.707063,1521.48,.02526233,N,0,1,N,0,0,1,COM,6352147V5
'635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,100,,0,3213.79184,321379,155.675,20.644239,2064.42,.03427719,N,0,100,N,0,0,1,COM,6356406V2
'635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,400,,0,3411.043476,1364417,155.675,21.911312,8764.52,.14552423,N,0,100,N,0,0,1,COM,6356525V8
'635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2529.201017,252920,155.675,16.246674,1624.67,.02697568,N,0,100,N,0,0,1,COM,6356611V3
'635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,2844.447673,1137779,155.675,18.271705,7308.68,.12135177,N,0,100,N,0,0,1,COM,6356707V8
'635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,4253.036733,425304,155.675,27.319973,2732,.04536155,N,0,100,N,0,0,1,COM,6356826V4
'635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2350.033728,470007,155.675,15.095768,3019.15,.05012933,N,0,100,N,0,0,1,COM,6356848V8
'635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4580.685247,916137,155.675,29.424668,5884.93,.09771213,N,0,100,N,0,0,1,COM,6356934V3
'635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,2358.890139,235889,155.675,15.152659,1515.27,.02515922,N,0,100,N,0,0,1,COM,6356945V0
'635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,3876.967641,387697,155.675,24.904241,2490.42,.04135041,N,0,100,N,0,0,1,COM,6357562V0
'635800006,'GUD,'6358004,AU000000GUD2,G.U.D. HOLDINGS LTD,AUD,AU,72,,0,11.097757,799.04,1.493317,7.431615,535.08,.00888435,N,0,1,N,0,0,1,COM,6358004V4
'637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,6648.90275,664890,155.675,42.710151,4271.02,.07091511,N,0,100,N,0,0,1,COM,6371863V7
'639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,4199.20567,419921,155.675,26.974181,2697.42,.04478739,N,0,100,N,0,0,1,COM,6390921V7
'640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,2031.37008,203137,155.675,13.048788,1304.88,.02166595,N,0,100,N,0,0,1,COM,6408705V9
'640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,6317.9776,631798,155.675,40.584407,4058.44,.06738548,N,0,100,N,0,0,1,COM,6408824V5
'640897005,'8255,'6408976,JP3772400002,HARASHIN NARUS HOLDINGS CO L,JPY,JP,100,,0,989.053406,98905,155.675,6.353322,635.33,.01054888,N,0,100,N,0,0,1,COM,6408976V1
'641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,160,,0,33.52196,5363.51,3.7089,9.038249,1446.12,.02401107,N,0,1,N,0,0,1,COM,6410700V0
'641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,339,,0,55.208875,18715.81,1.493317,36.970633,12533.04,.20809594,N,0,1,N,0,0,1,COM,B60QWJ2V2
'641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1814.171054,181417,155.675,11.65358,1165.36,.01934939,N,0,100,N,0,0,1,COM,6414401V4
'642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.977369,1977.37,1.34485,1.470327,1470.33,.02441305,N,0,100,N,0,0,1,COM,6420129V2
'642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,455.108725,182043,155.675,2.923454,1169.38,.01941614,N,0,100,N,0,0,1,COM,1230139A4
'642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,14433.949575,7216975,155.675,92.718481,46359.24,.76973899,N,0,100,N,0,0,1,COM,6429104V2
'642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,1118.970906,335691,155.675,7.187865,2156.36,.03580374,N,0,100,N,0,0,1,COM,6429308V6
'642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1559.49144,155949,155.675,10.01761,1001.76,.01663301,N,0,100,N,0,0,1,COM,6429386V1
'643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,1355.773548,677887,155.675,8.709,4354.5,.07230119,N,0,100,N,0,0,1,COM,6431325V1
'643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,1023.038874,409216,155.675,6.571632,2628.65,.04364555,N,0,100,N,0,0,1,COM,6433127V7
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.427404,2399.18,1,3.427404,2399.18,.03983548,N,0,100,N,0,0,1,COM,6434915V1
'643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,2700,,0,1723.986385,4654763,155.675,11.074266,29900.52,.49646189,N,0,100,N,0,0,1,COM,6435145V0
'643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,46.886814,23443.41,7.8029,6.008896,3004.45,.04988525,N,0,500,N,0,0,1,COM,6435327V0
'643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,26.767844,26767.84,7.8029,3.430499,3430.5,.05695929,N,0,1000,N,0,0,1,COM,6435576V8
'643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,6.427076,12854.15,7.8029,.823678,1647.36,.02735242,N,0,1000,N,0,0,1,COM,6436557V9
'643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,303,,0,7.9462,2407.7,1.493317,5.321174,1612.32,.02677062,N,0,1,N,0,0,1,COM,6439567V1
'643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1904.181676,190418,155.675,12.231776,1223.18,.02030942,N,0,100,N,0,0,1,COM,6439813V3
'644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC *REPURCHASE OFFER*,JPY,JP,100,,0,2958.98768,295899,155.675,19.007469,1900.75,.03155965,Y,0,100,N,0,0,1,COM,6440503V6
'645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,472,,0,18.531454,8746.85,3.7089,4.996483,2358.34,.03915738,N,0,1,N,0,0,1,COM,6451271V3
'645181900,'6737,'6451817,JP3651080008,EIZO CORP,JPY,JP,100,,0,4852.363735,485236,155.675,31.169833,3116.98,.05175368,N,0,100,N,0,0,1,COM,6451817V4
'645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,587,,0,17.928014,10523.74,3.7089,4.833782,2837.43,.04711209,N,0,1,N,0,0,1,COM,6455530V1
'645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,203,,0,18.636609,3783.23,1.493317,12.480009,2533.44,.0420647,N,0,1,N,0,0,1,COM,6458001V5
'646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,7.962624,3185.05,7.8029,1.02047,408.19,.0067775,N,0,200,N,0,0,1,COM,6460794V2
'646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,459,,0,4.730808,2171.44,1.493317,3.167986,1454.11,.02414373,N,0,1,N,0,0,1,COM,6465573V8
'646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3990.125971,399013,155.675,25.631129,2563.11,.04255734,N,0,100,N,0,0,1,COM,6466985V8
'646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,500,,0,2018.863964,1009432,155.675,12.968453,6484.23,.10766278,N,0,100,N,0,0,1,COM,6467104V2
'646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,200,,0,7245.164628,1449033,155.675,46.540322,9308.06,.15454905,N,0,100,N,0,0,1,COM,6467803V6
'647030006,'8032,'6470306,JP3694000005,JAPAN PULP & PAPER CO LTD,JPY,JP,100,,0,6029.61408,602961,155.675,38.732064,3873.21,.06430996,N,0,100,N,0,0,1,COM,6470306V2
'647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,39.34,3934,1,39.34,3934,.0653193,N,0,100,N,0,0,1,COM,5415589Y0
'647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,1100,,0,4409.156202,4850072,155.675,28.322828,31155.11,.51729284,N,0,100,N,0,0,1,COM,372680900
'647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,546,,0,2.059601,1124.54,1.493317,1.379212,753.05,.01250348,N,0,1,N,0,0,1,COM,6476542V3
'648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,300,,0,3303.461448,991038,155.675,21.220244,6366.07,.10570088,N,0,100,N,0,0,1,COM,6480048V4
'648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,3814.256088,381426,155.675,24.501404,2450.14,.04068161,N,0,100,N,0,0,1,COM,6480770V8
'648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,2669.552318,533910,155.675,17.14824,3429.65,.05694518,N,0,100,N,0,0,1,COM,6481320V1
'648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3451.238119,345124,155.675,22.169508,2216.95,.03680977,N,0,100,N,0,0,1,COM,6481643V1
'648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,3067.42734,306743,155.675,19.704046,1970.4,.0327161,N,0,100,N,0,0,1,COM,6482668V9
'648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,3948.80934,394881,155.675,25.365726,2536.57,.04211667,N,0,100,N,0,0,1,COM,6483360V8
'648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,2459.139,1475483,155.675,15.796621,9477.97,.1573702,N,0,100,N,0,0,1,COM,6483489V4
'648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,1743.633665,523090,155.675,11.200473,3360.14,.05579105,N,0,100,N,0,0,1,COM,6483586V6
'648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,6923.994336,1384799,155.675,44.47724,8895.45,.14769817,N,0,100,N,0,0,1,COM,6483809V7
'648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1471.277803,441383,155.675,9.450957,2835.29,.04707655,N,0,100,N,0,0,1,COM,6484277V8
'648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,5516.42304,1103285,155.675,35.43551,7087.1,.11767271,N,0,100,N,0,0,1,COM,6484620V2
'648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2306.617112,230662,155.675,14.816876,1481.69,.02460167,N,0,100,N,0,0,1,COM,6484686V3
'649080009,'2801,'6490809,JP3240400006,KIKKOMAN CORP,JPY,JP,100,,0,1806.621555,180662,155.675,11.605085,1160.51,.01926886,N,0,100,N,0,0,1,COM,6490809V2
'649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,20.447389,10223.69,7.8029,2.620486,1310.24,.02175495,N,0,500,N,0,0,1,COM,6491318V4
'649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,3003.80562,300381,155.675,19.295363,1929.54,.03203767,N,0,100,N,0,0,1,COM,6492924V8
'649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,3516.128424,351613,155.675,22.58634,2258.63,.03750181,N,0,100,N,0,0,1,COM,6492968V5
'649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2233.826025,1116913,155.675,14.349292,7174.65,.11912637,N,0,100,N,0,0,1,COM,6493745V3
'649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,800,,0,1911.259896,1529008,155.675,12.277244,9821.8,.16307908,N,0,100,N,0,0,1,COM,6496023V9
'649632007,'7276,'6496324,JP3284600008,KOITO MANUFACTURING CO LTD,JPY,JP,100,,0,2241.173651,224117,155.675,14.39649,1439.65,.02390364,N,0,100,N,0,0,1,COM,6496324V5
'649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,900,,0,467.190411,420471,155.675,3.001063,2700.96,.04484617,N,0,100,N,0,0,1,COM,6496700V9
'649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,1168.759466,350628,155.675,7.507689,2252.31,.03739688,N,0,100,N,0,0,1,COM,6497082V5
'649766003,'3405,'6497662,JP3269600007,KURARAY CO LTD,JPY,JP,100,,0,1894.83742,189484,155.675,12.171752,1217.18,.0202098,N,0,100,N,0,0,1,COM,6497662V3
'649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,200,,0,1615.504236,323101,155.675,10.377416,2075.48,.03446083,N,0,100,N,0,0,1,COM,6499420V2
'649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,1637.68878,818844,155.675,10.519922,5259.96,.08733526,N,0,100,N,0,0,1,COM,6499806V6
'650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,4444.27991,444428,155.675,28.54845,2854.85,.04740132,N,0,100,N,0,0,1,COM,6504379V0
'651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,331,,0,6.151138,2036.03,1.493317,4.119111,1363.43,.0226381,N,0,1,N,0,0,1,COM,6512004V6
'651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1559.63184,311926,155.675,10.018512,2003.7,.03326901,N,0,100,N,0,0,1,COM,6512714V7
'651312902,'8766,'6513126,JP3910660004,TOKIO MARINE HOLDINGS INC,JPY,JP,100,,0,4926.21396,492621,155.675,31.64422,3164.42,.05254136,N,0,100,N,0,0,1,COM,6513126V7
'651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND INVE,JPY,JP,3,,0,93311.0094,279933,155.675,599.396238,1798.19,.02985677,N,0,1,N,0,0,1,COM,6513342V5
'652777905,'8954,'6527774,JP3040880001,ORIX JREIT INC,JPY,JP,1,,0,167489.1125,167489,155.675,1075.889594,1075.89,.01786385,N,0,1,N,0,0,1,COM,6527774V2
'653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPE STEEL LTD,AUD,AU,417,,0,21.489337,8961.05,1.493317,14.390338,6000.77,.09963551,N,0,1,N,0,0,1,COM,6533232V6
'654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,700,,0,2291.173624,1603822,155.675,14.717672,10302.37,.17105837,N,0,100,N,0,0,1,COM,6543792V7
'654635903,'2331,'6546359,JP3431900004,SOHGO SECURITY SERVICES CO,JPY,JP,300,,0,913.414719,274024,155.675,5.867446,1760.23,.02922649,N,0,100,N,0,0,1,COM,6546359V5
'656247905,'WOR,'6562474,AU000000WOR2,WORLEY LTD,AUD,AU,267,,0,14.870305,3970.37,1.493317,9.957902,2658.76,.04414549,N,0,1,N,0,0,1,COM,6562474V2
'656387909,'CLAR,'6563875,SG1M77906915,CAPITALAND ASCENDAS REIT,SGD,SG,1200,,0,2.65813,3189.76,1.34485,1.976525,2371.83,.03938136,N,0,100,N,0,0,1,COM,6563875V5
'656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,6172.36928,617237,155.675,39.649072,3964.91,.06583253,N,0,100,N,0,0,1,COM,6565031V1
'656531902,'MLSR,'6565310,IL0003230146,MELISRON,ILS,IL,31,,0,254.016964,7874.53,3.7089,68.488491,2123.14,.03525217,N,0,1,N,0,0,1,COM,6565310V3
'656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,7.19,14380,7.8029,.921452,1842.9,.03059912,N,0,1000,N,0,0,1,COM,6568353V5
'656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1400,,0,2990.471088,4186660,155.675,19.209707,26893.59,.44653547,N,0,100,N,0,0,1,COM,6569464V9
'657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,6000,,0,4.153921,24923.53,7.8029,.532356,3194.14,.05303482,N,0,1000,N,0,0,1,COM,6574071V4
'657635009,'9744,'6576356,JP3919200000,MEITEC GROUP HOLDINGS INC,JPY,JP,100,,0,3140.614378,314061,155.675,20.174173,2017.42,.03349681,N,0,100,N,0,0,1,COM,6576356V5
'658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,1208,,0,16.403912,19815.93,1.493317,10.984883,13269.74,.22032795,N,0,1,N,0,0,1,COM,6585084V5
'658539903,'GCT,'6585396,IL0001260111,G CITY LTD,ILS,IL,263,,0,10.089727,2653.6,3.7089,2.72041,715.47,.01187951,N,0,1,N,0,0,1,COM,6585396V8
'659101901,'8411,'6591014,JP3885780001,MIZUHO FINANCIAL GROUP INC,JPY,JP,1300,,0,3140.18965,4082247,155.675,20.171445,26222.88,.43539914,N,0,100,N,0,0,1,COM,6591014V8
'659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,300,,0,4252.717458,1275815,155.675,27.317922,8195.38,.13607435,N,0,100,N,0,0,1,COM,6594143V6
'659678007,'8058,'6596785,JP3898400001,MITSUBISHI CORP,JPY,JP,700,,0,3369.474372,2358632,155.675,21.644287,15151,.25156399,N,0,100,N,0,0,1,COM,6596785V4
'659704001,'6503,'6597045,JP3902400005,MITSUBISHI ELECTRIC CORP,JPY,JP,200,,0,2819.708643,563942,155.675,18.11279,3622.56,.06014822,N,0,100,N,0,0,1,COM,6597045V8
'659706006,'7011,'6597067,JP3900000005,MITSUBISHI HEAVY INDUSTRIES,JPY,JP,4200,,0,1370.224529,5754943,155.675,8.801828,36967.68,.61380352,N,0,100,N,0,0,1,COM,6597067V1
'659708002,'5711,'6597089,JP3903000002,MITSUBISHI MATERIALS CORP,JPY,JP,200,,0,3038.9968,607799,155.675,19.521418,3904.28,.06482584,N,0,100,N,0,0,1,COM,6597089V5
'659730006,'8031,'6597302,JP3893600001,MITSUI & CO LTD,JPY,JP,200,,0,7960.980192,1592196,155.675,51.138463,10227.69,.1698184,N,0,100,N,0,0,1,COM,6597302V6
'659734008,'5706,'6597346,JP3888400003,MITSUI MINING & SMELTING CO,JPY,JP,100,,0,4846.620288,484662,155.675,31.132939,3113.29,.05169241,N,0,100,N,0,0,1,COM,6597346V4
'659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,4467.383416,446738,155.675,28.696858,2869.69,.04764772,N,0,100,N,0,0,1,COM,6597368V7
'659756001,'2109,'6597562,JP3890400009,MITSUI DM SUGAR HOLDINGS CO,JPY,JP,100,,0,3168.18359,316818,155.675,20.351268,2035.13,.03379087,N,0,100,N,0,0,1,COM,6597562V1
'659758007,'9104,'6597584,JP3362700001,MITSUI OSK LINES LTD,JPY,JP,200,,0,5061.16416,1012233,155.675,32.511091,6502.22,.10796148,N,0,100,N,0,0,1,COM,6597584V5
'659760003,'8801,'6597603,JP3893200000,MITSUI FUDOSAN CO LTD,JPY,JP,200,,0,1454.495115,290899,155.675,9.343152,1868.63,.03102634,N,0,100,N,0,0,1,COM,6597603V2
'659844005,'7211,'6598446,JP3899800001,MITSUBISHI MOTORS CORP,JPY,JP,300,,0,439.977699,131993,155.675,2.826258,847.88,.01407802,N,0,100,N,0,0,1,COM,6598446V1
'660047903,'MND,'6600471,AU000000MND5,MONADELPHOUS GROUP LTD,AUD,AU,128,,0,13.23366,1693.91,1.493317,8.861923,1134.33,.01883417,N,0,1,N,0,0,1,COM,6600471V3
'660256009,'6141,'6602563,JP3924800000,DMG MORI CO LTD,JPY,JP,100,,0,4517.100918,451710,155.675,29.016226,2901.62,.04817788,N,0,100,N,0,0,1,COM,6602563V8
'660260001,'2201,'6602604,JP3926400007,MORINAGA & CO LTD,JPY,JP,200,,0,2494.132466,498826,155.675,16.021407,3204.28,.05320319,N,0,100,N,0,0,1,COM,6602604V9
'660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1600,,0,1.390724,2225.16,1.34485,1.034111,1654.58,.0274723,N,0,100,N,0,0,1,COM,6603737V7
'661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,300,,0,2860.17732,858053,155.675,18.372747,5511.82,.09151709,N,0,100,N,0,0,1,COM,6610403V5
'661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,100,,0,2437.586679,243759,155.675,15.658177,1565.82,.02599854,N,0,100,N,0,0,1,COM,6616508V6
'661964007,'5991,'6619648,JP3742600004,NHK SPRING CO LTD,JPY,JP,200,,0,1821.051213,364210,155.675,11.697776,2339.56,.03884556,N,0,100,N,0,0,1,COM,6619648V1
'661982009,'8012,'6619820,JP3647800006,NAGASE & CO LTD,JPY,JP,100,,0,3037.896843,303790,155.675,19.514353,1951.44,.0324013,N,0,100,N,0,0,1,COM,6619820V1
'661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2046.095415,204610,155.675,13.143378,1314.34,.02182302,N,0,100,N,0,0,1,COM,6619864V8
'662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2683.243112,268324,155.675,17.236185,1723.62,.02861862,N,0,100,N,0,0,1,COM,6621472V8
'662152008,'8367,'6621524,JP3653400006,NANTO BANK LTD/THE,JPY,JP,100,,0,3355.28853,335529,155.675,21.553162,2155.32,.03578648,N,0,100,N,0,0,1,COM,6621524V6
'662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,321,,0,34.508453,11077.21,1.493317,23.108592,7417.86,.12316457,N,0,1,N,0,0,1,COM,6624608V9
'663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WEST CO INC/THE,CAD,CA,55,,0,38.54,2119.7,1.3609,28.319494,1557.57,.02586156,N,0,1,N,0,0,1,COM,663278208
'663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,300,,0,2702.149628,810645,155.675,17.357634,5207.29,.08646074,N,0,100,N,0,0,1,COM,6635677V1
'663955003,'7974,'6639550,JP3756600007,NINTENDO CO LTD,JPY,JP,600,,0,8495.60239,5097361,155.675,54.572683,32743.61,.54366796,N,0,100,N,0,0,1,COM,0023649A7
'664006004,'8174,'6640068,JP3695600001,NIPPON GAS CO LTD,JPY,JP,100,,0,2447.83286,244783,155.675,15.723995,1572.4,.0261078,N,0,100,N,0,0,1,COM,6640068V8
'664038007,'6902,'6640381,JP3551500006,DENSO CORP,JPY,JP,100,,0,2629.27782,262928,155.675,16.889532,1688.95,.02804297,N,0,100,N,0,0,1,COM,6640381V8
'664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,300,,0,10965.032895,3289510,155.675,70.435413,21130.62,.35084833,N,0,100,N,0,0,1,COM,6640400V5
'664074002,'2001,'6640745,JP3723000000,NIPPN CORP,JPY,JP,100,,0,2266.856928,226686,155.675,14.561471,1456.15,.02417761,N,0,100,N,0,0,1,COM,6640745V9
'664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,4916.61996,491662,155.675,31.582592,3158.26,.05243908,N,0,100,N,0,0,1,COM,6640767V2
'664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,1840.196218,184020,155.675,11.820756,1182.08,.01962701,N,0,100,N,0,0,1,COM,6640961V6
'664104007,'2602,'6641049,JP3677200002,NISSHIN OILLIO GROUP LTD/THE,JPY,JP,100,,0,4832.27306,483227,155.675,31.040778,3104.08,.05153949,N,0,100,N,0,0,1,COM,6641049V0
'664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH & TELEPHONE,JPY,JP,20500,,0,151.71651,3110188,155.675,.974572,19978.73,.3317226,N,0,100,N,0,0,1,COM,6641373V6
'664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,700,,0,776.741974,543719,155.675,4.98951,3492.66,.05799139,N,0,100,N,0,0,1,COM,6641544V0
'664176005,'2897,'6641760,JP3675600005,NISSIN FOODS HOLDINGS CO LTD,JPY,JP,100,,0,4091.756488,409176,155.675,26.283967,2628.4,.0436414,N,0,100,N,0,0,1,COM,6641760V7
'664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,12203.30748,1220331,155.675,78.389642,7838.96,.13015643,N,0,100,N,0,0,1,COM,6641801V8
'664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,300,,0,1666.674587,500002,155.675,10.706116,3211.83,.05332854,N,0,100,N,0,0,1,COM,6642321V7
'664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,100,,0,3263.9572,326396,155.675,20.966483,2096.65,.03481233,N,0,100,N,0,0,1,COM,6642406V5
'664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,2114.728366,422946,155.675,13.584252,2716.85,.04511,N,0,100,N,0,0,1,COM,6642428V9
'664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,900,,0,3280.339308,2952305,155.675,21.071715,18964.54,.3148832,N,0,100,N,0,0,1,COM,6642569V8
'664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,3628.814921,362881,155.675,23.310197,2331.02,.03870376,N,0,100,N,0,0,1,COM,6642666V0
'664268000,'8056,'6642688,JP3754200008,BIPROGY INC,JPY,JP,100,,0,4014.974446,401497,155.675,25.790746,2579.07,.04282233,N,0,100,N,0,0,1,COM,6642688V4
'664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,3400,,0,552.231399,1877587,155.675,3.547335,12060.94,.20025729,N,0,100,N,0,0,1,COM,6642860V4
'664292000,'3105,'6642923,JP3678000005,NISSHINBO HOLDINGS INC,JPY,JP,300,,0,1124.907987,337472,155.675,7.226003,2167.8,.03599369,N,0,100,N,0,0,1,COM,6642923V9
'664310000,'8604,'6643108,JP3762600009,NOMURA HOLDINGS INC,JPY,JP,700,,0,917.693521,642385,155.675,5.894932,4126.45,.0685147,N,0,100,N,0,0,1,COM,6643108V4
'664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,300,,0,4930.074731,1479022,155.675,31.66902,9500.71,.15774777,N,0,100,N,0,0,1,COM,6643960V1
'664406006,'9404,'6644060,JP3732200005,NIPPON TELEVISION HOLDINGS,JPY,JP,200,,0,2064.500298,412900,155.675,13.261605,2652.32,.04403856,N,0,100,N,0,0,1,COM,6644060V8
'664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,11,,0,716.405456,7880.46,3.7089,193.158472,2124.74,.03527873,N,0,1,N,0,0,1,COM,6647133V4
'664889904,'4661,'6648891,JP3198900007,ORIENTAL LAND CO LTD,JPY,JP,100,,0,4569.700284,456970,155.675,29.354105,2935.41,.04873893,N,0,100,N,0,0,1,COM,6648891V4
'665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,800,,0,304.966307,243973,155.675,1.958993,1567.19,.02602129,N,0,100,N,0,0,1,COM,6651189V9
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,300,,0,1800.940837,540282,155.675,11.568594,3470.58,.05762477,N,0,100,N,0,0,1,COM,6656407V4
'665770004,'3861,'6657701,JP3174410005,OJI PAPER CO LTD,JPY,JP,400,,0,626.673333,250669,155.675,4.025523,1610.21,.02673559,N,0,100,N,0,0,1,COM,6657701V5
'665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,300,,0,2541.794814,762538,155.675,16.327572,4898.27,.08132984,N,0,100,N,0,0,1,COM,6658801V2
'665942009,'6645,'6659428,JP3197800000,OMRON CORP,JPY,JP,100,,0,5385.530695,538553,155.675,34.594705,3459.47,.05744031,N,0,100,N,0,0,1,COM,6659428V3
'665970000,'8386,'6659707,JP3794200000,HYAKUJUSHI BANK LTD/THE,JPY,JP,100,,0,3164.585385,316459,155.675,20.328154,2032.82,.03375251,N,0,100,N,0,0,1,COM,6659707V5
'666020003,'5233,'6660204,JP3449020001,TAIHEIYO CEMENT CORP,JPY,JP,100,,0,3808.12929,380813,155.675,24.462048,2446.2,.04061619,N,0,100,N,0,0,1,COM,6660204V1
'666176003,'9532,'6661768,JP3180400008,OSAKA GAS CO LTD,JPY,JP,300,,0,3550.073189,1065022,155.675,22.804389,6841.32,.11359183,N,0,100,N,0,0,1,COM,6661768V7
'666511951,'NPI,'B68XHC3,CA6665111002,NORTHLAND POWER INC,CAD,CA,80,,0,24.1,1928,1.3609,17.708869,1416.71,.02352275,N,0,1,N,0,0,1,COM,666511100
'667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1523,,0,2.943987,4483.69,1.493317,1.971441,3002.5,.04985287,N,0,1,N,0,0,1,COM,6673042V0
'667979900,'8439,'6679794,JP3424950008,TOKYO CENTURY CORP,JPY,JP,100,,0,1515.25647,151526,155.675,9.733461,973.35,.0161613,N,0,100,N,0,0,1,COM,6679794V7
'668080005,'1893,'6680804,JP3309000002,PENTA-OCEAN CONSTRUCTION CO,JPY,JP,200,,0,665.564386,133113,155.675,4.275345,855.07,.0141974,N,0,100,N,0,0,1,COM,6680804V3
'668196900,'NHC,'6681960,AU000000NHC7,NEW HOPE CORP LTD,AUD,AU,129,,0,4.706427,607.13,1.493317,3.15166,406.56,.00675044,N,0,1,N,0,0,1,COM,6681960V1
'668239007,'PPT,'6682394,AU000000PPT9,PERPETUAL LTD,AUD,AU,120,,0,22.328293,2679.4,1.493317,14.952145,1794.26,.02979151,N,0,1,N,0,0,1,COM,6682394V5
'668359904,'8377,'6683591,JP3842400008,HOKUHOKU FINANCIAL GROUP INC,JPY,JP,300,,0,2127.60212,638281,155.675,13.666948,4100.08,.06807686,N,0,100,N,0,0,1,COM,6683591V4
'668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,200,,0,2118.461867,423692,155.675,13.608234,2721.65,.0451897,N,0,100,N,0,0,1,COM,6687214V2
'668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,3109.096504,310910,155.675,19.971714,1997.17,.03316059,N,0,100,N,0,0,1,COM,6687247V3
'668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,200,,0,1141.481532,228296,155.675,7.332465,1466.49,.02434929,N,0,100,N,0,0,1,COM,6687991V1
'669978009,'PMV,'6699781,AU000000PMV2,PREMIER INVESTMENTS LTD,AUD,AU,41,,0,29.859205,1224.23,1.493317,19.995222,819.8,.01361179,N,0,1,N,0,0,1,COM,6699781V0
'670262906,'JBH,'6702623,AU000000JBH7,JB HI-FI LTD,AUD,AU,60,,0,57.451637,3447.1,1.493317,38.472499,2308.35,.03832735,N,0,1,N,0,0,1,COM,1230019A9
'670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,3042,,0,1.093433,3326.22,1.493317,.732218,2227.41,.03698344,N,0,1,N,0,0,1,COM,6709958V4
'671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,285,,0,6.140947,1750.17,1.493317,4.112286,1172,.01945964,N,0,1,N,0,0,1,COM,6710347V2
'671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,3119.,311900,155.675,20.03533,2003.53,.03326619,N,0,100,N,0,0,1,COM,6714509V8
'671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,482,,0,17.593195,8479.92,1.493317,11.781286,5678.58,.09428594,N,0,1,N,0,0,1,COM,6715740V4
'671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,612,,0,14.897907,9117.52,1.493317,9.976386,6105.55,.10137526,N,0,1,N,0,0,1,COM,6717456V4
'672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,2,,0,150118.4623,300237,155.675,964.306808,1928.61,.03202223,N,0,1,N,0,0,1,COM,6723839V0
'672880002,'REH,'6728801,AU000000REH4,REECE LTD,AUD,AU,160,,0,26.247094,4199.54,1.493317,17.576371,2812.22,.0466935,N,0,1,N,0,0,1,COM,6728801V3
'673220000,'3941,'6732200,JP3981400009,RENGO CO LTD,JPY,JP,100,,0,1060.00318,106000,155.675,6.809078,680.91,.01130569,N,0,100,N,0,0,1,COM,6732200V2
'673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,1271.392739,889975,155.675,8.166968,5716.88,.09492186,N,0,100,N,0,0,1,COM,6738220V5
'673973905,'SFR,'6739739,AU000000SFR8,SANDFIRE RESOURCES LTD,AUD,AU,139,,0,9.785592,1360.2,1.493317,6.552923,910.86,.01512373,N,0,1,N,0,0,1,COM,6739739V7
'674454905,'7451,'6744540,JP3976000004,RYOSHOKU LTD,JPY,JP,100,,0,5335.81878,533582,155.675,34.275374,3427.54,.05691015,N,0,100,N,0,0,1,COM,6744540V6
'674736004,'4527,'6747367,JP3982400008,ROHTO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,2874.,287400,155.675,18.461538,1846.15,.03065308,N,0,100,N,0,0,1,COM,6747367V9
'675845903,'7453,'6758455,JP3976300008,RYOHIN KEIKAKU CO LTD,JPY,JP,100,,0,2370.931431,237093,155.675,15.230008,1523,.02528757,N,0,100,N,0,0,1,COM,6758455V9
'676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2505.863349,250586,155.675,16.096762,1609.68,.02672679,N,0,100,N,0,0,1,COM,6767202V6
'676843907,'9039,'6768432,JP3314200001,SAKAI MOVING SERVICE CO LTD,JPY,JP,100,,0,2364.212455,236421,155.675,15.186847,1518.68,.02521584,N,0,100,N,0,0,1,COM,6768432V6
'677062903,'9984,'6770620,JP3436100006,SOFTBANK GROUP CORP,JPY,JP,100,,0,8482.5576,848256,155.675,54.488888,5448.89,.09047221,N,0,100,N,0,0,1,COM,6770620V4
'677543001,'6417,'6775432,JP3326410002,SANKYO CO LTD,JPY,JP,400,,0,1537.464776,614986,155.675,9.876119,3950.45,.06559243,N,0,100,N,0,0,1,COM,6775432V1
'677660003,'4536,'6776606,JP3336000009,SANTEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,1599.407838,159941,155.675,10.274019,1027.4,.01705873,N,0,100,N,0,0,1,COM,6776606V9
'677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,155,,0,7.618478,1180.86,1.493317,5.101715,790.77,.01312978,N,0,1,N,0,0,1,COM,6776703V1
'677678005,'5929,'6776781,JP3344400001,SANWA HOLDINGS CORP,JPY,JP,100,,0,2825.349032,282535,155.675,18.149022,1814.9,.03013421,N,0,100,N,0,0,1,COM,6776781V6
'678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,200,,0,2241.734948,448347,155.675,14.400096,2880.02,.04781924,N,0,100,N,0,0,1,COM,6782090V0
'678385907,'SVW,'B432QW4,AU000000SVW5,SEVEN GROUP HOLDINGS LTD,AUD,AU,115,,0,39.068275,4492.85,1.493317,26.162077,3008.64,.04995482,N,0,1,N,0,0,1,COM,B432QW4V3
'679159004,'9735,'6791591,JP3421800008,SECOM CO LTD,JPY,JP,100,,0,9980.48678,998049,155.675,64.111044,6411.1,.10644855,N,0,100,N,0,0,1,COM,6791591V5
'679342006,'9076,'6793423,JP3415400005,SEINO HOLDINGS CO LTD,JPY,JP,100,,0,2077.359976,207736,155.675,13.344211,1334.42,.02215643,N,0,100,N,0,0,1,COM,6793423V5
'679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,100,,0,2213.043552,221304,155.675,14.215793,1421.58,.02360361,N,0,100,N,0,0,1,COM,6793821V3
'679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,3536.600128,707320,155.675,22.717842,4543.57,.07544047,N,0,100,N,0,0,1,COM,6793906V1
'679520007,'9069,'6795203,JP3423800006,SENKO GROUP HOLDINGS CO LTD,JPY,JP,200,,0,1151.53344,230307,155.675,7.397035,1479.41,.02456381,N,0,100,N,0,0,1,COM,6795203V6
'680434008,'9507,'6804347,JP3350800003,SHIKOKU ELECTRIC POWER CO,JPY,JP,300,,0,1388.029148,416409,155.675,8.916198,2674.86,.04441281,N,0,100,N,0,0,1,COM,6804347V3
'680448008,'7224,'6804488,JP3384600007,SHINMAYWA INDUSTRIES LTD,JPY,JP,200,,0,1320.150597,264030,155.675,8.480171,1696.03,.02816052,N,0,100,N,0,0,1,COM,6804488V2
'680458007,'4063,'6804585,JP3371200001,SHIN-ETSU CHEMICAL CO LTD,JPY,JP,400,,0,5905.60656,2362243,155.675,37.935485,15174.19,.25194903,N,0,100,N,0,0,1,COM,8245629A2
'680468006,'4507,'6804682,JP3347200002,SHIONOGI & CO LTD,JPY,JP,100,,0,7129.812706,712981,155.675,45.799343,4579.93,.07604419,N,0,100,N,0,0,1,COM,6804682V6
'681173001,'SIA,'6811734,SG1V61937297,SINGAPORE AIRLINES LTD,SGD,SG,1700,,0,6.793953,11549.72,1.34485,5.05183,8588.11,.14259516,N,0,100,N,0,0,1,COM,6811734V9
'681789905,'9989,'6817895,JP3336600006,SUNDRUG CO LTD,JPY,JP,100,,0,4014.353585,401435,155.675,25.786758,2578.68,.04281586,N,0,100,N,0,0,1,COM,6817895V1
'682112909,'SHL,'6821120,AU000000SHL7,SONIC HEALTHCARE LTD,AUD,AU,304,,0,26.744349,8130.28,1.493317,17.909358,5444.44,.09039833,N,0,1,N,0,0,1,COM,6821120V0
'68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,29,,0,96.35,2794.15,1.3609,70.798736,2053.16,.03409023,N,0,1,N,0,0,1,COM,68272K103
'683715957,'OTEX,'2260824,CA6837151068,OPEN TEXT CORP,CAD,CA,84,,0,41.46,3482.64,1.3609,30.465133,2559.07,.04249026,N,0,1,N,0,0,1,COM,683715106
'684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,2899.56232,289956,155.675,18.625742,1862.57,.03092572,N,0,100,N,0,0,1,COM,6841106V6
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,618,,0,4.685167,2895.43,1.493317,3.137423,1938.93,.03219358,N,0,1,N,0,0,1,COM,6850856V9
'685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3870.861632,387086,155.675,24.865018,2486.5,.04128532,N,0,100,N,0,0,1,COM,6858548V6
'685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1600,,0,321.687796,514700,155.675,2.066406,3306.25,.05489627,N,0,100,N,0,0,1,COM,6858560V9
'685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,600,,0,2368.029137,1420817,155.675,15.211364,9126.82,.15153978,N,0,100,N,0,0,1,COM,6858708V2
'685873002,'6302,'6858731,JP3405400007,SUMITOMO HEAVY INDUSTRIES,JPY,JP,100,,0,4303.365755,430337,155.675,27.643268,2764.33,.04589835,N,0,100,N,0,0,1,COM,6858731V3
'685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,5895.77639,1179155,155.675,37.872339,7574.47,.12576489,N,0,100,N,0,0,1,COM,6858861V5
'685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,200,,0,4105.421061,821084,155.675,26.371743,5274.35,.08757419,N,0,100,N,0,0,1,COM,6858946V4
'685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,1835.524889,550657,155.675,11.790749,3537.22,.05873125,N,0,100,N,0,0,1,COM,6858991V8
'685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,500,,0,80.430012,40215.01,7.8029,10.307708,5153.85,.08557343,N,0,500,N,0,0,1,COM,6859927V5
'686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,700,,0,1783.299568,1248310,155.675,11.455273,8018.69,.13314063,N,0,100,N,0,0,1,COM,6865504V3
'686556903,'9987,'6865560,JP3398000004,SUZUKEN CO LTD,JPY,JP,100,,0,4677.50556,467751,155.675,30.046607,3004.66,.04988874,N,0,100,N,0,0,1,COM,6865560V4
'686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD - CL A,HKD,HK,500,,0,68.890747,34445.37,7.8029,8.828865,4414.43,.07329626,N,0,500,N,0,0,1,COM,954845855
'686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,5036.85504,503686,155.675,32.354938,3235.49,.05372139,N,0,100,N,0,0,1,COM,6869959V5
'687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,5557.542697,1111509,155.675,35.699648,7139.93,.11854988,N,0,100,N,0,0,1,COM,6870100V1
'687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,2378.60056,475720,155.675,15.279271,3055.85,.05073869,N,0,100,N,0,0,1,COM,6870401V7
'687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,700,,0,4124.88293,2887418,155.675,26.496759,18547.73,.30796258,N,0,100,N,0,0,1,COM,6870445V5
'687049007,'6857,'6870490,JP3122400009,ADVANTEST CORP,JPY,JP,200,,0,5487.01544,1097403,155.675,35.246606,7049.32,.11704541,N,0,100,N,0,0,1,COM,6870490V9
'688050004,'3401,'6880507,JP3544000007,TEIJIN LTD,JPY,JP,100,,0,1410.950615,141095,155.675,9.063437,906.34,.01504868,N,0,100,N,0,0,1,COM,6880507V9
'688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEW ZEALAND LTD,NZD,NZ,840,,0,4.185,3515.4,1.629593,2.568126,2157.23,.03581819,N,0,1,N,0,0,1,COM,6881436V3
'68827L952,'OR,'BN60CQ4,CA68827L1013,OSISKO GOLD ROYALTIES LTD,CAD,CA,112,,0,22.65,2536.8,1.3609,16.643398,1864.06,.03095046,N,0,1,N,0,0,1,COM,68827L101
'688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,300,,0,2724.360626,817308,155.675,17.500309,5250.09,.08717138,N,0,100,N,0,0,1,COM,6885074V1
'689402006,'6995,'6894025,JP3566600007,TOKAI RIKA CO LTD,JPY,JP,100,,0,2218.237076,221824,155.675,14.249154,1424.92,.02365907,N,0,100,N,0,0,1,COM,6894025V3
'689489003,'4186,'6894898,JP3571800006,TOKYO OHKA KOGYO CO LTD,JPY,JP,100,,0,4292.891155,429289,155.675,27.575983,2757.6,.04578661,N,0,100,N,0,0,1,COM,6894898V7
'689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,2766.106259,276611,155.675,17.768468,1776.85,.02950244,N,0,100,N,0,0,1,COM,6895169V6
'689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,3854.795685,385480,155.675,24.761816,2476.18,.04111397,N,0,100,N,0,0,1,COM,6895222V1
'689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,500,,0,1262.296737,631148,155.675,8.108539,4054.27,.06731624,N,0,100,N,0,0,1,COM,6895266V8
'689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,3000,,0,952.396984,2857191,155.675,6.117854,18353.56,.30473862,N,0,100,N,0,0,1,COM,6895404V1
'689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,3388.549263,1355420,155.675,21.766817,8706.73,.1445647,N,0,100,N,0,0,1,COM,6895448V9
'689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,3775.791629,377579,155.675,24.254322,2425.43,.04027133,N,0,100,N,0,0,1,COM,6895556V7
'689567006,'8035,'6895675,JP3571400005,TOKYO ELECTRON LTD,JPY,JP,100,,0,35853.57441,3585357,155.675,230.310419,23031.04,.38240251,N,0,100,N,0,0,1,COM,6895675V3
'689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,3079.902147,307990,155.675,19.78418,1978.42,.03284927,N,0,100,N,0,0,1,COM,6895761V8
'689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,200,,0,1639.16524,327833,155.675,10.529406,2105.88,.03496559,N,0,100,N,0,0,1,COM,6895879V7
'689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1833.227886,549968,155.675,11.775994,3532.8,.05865786,N,0,100,N,0,0,1,COM,6896548V6
'689702009,'7911,'6897024,JP3629000005,TOPPAN HOLDINGS INC,JPY,JP,300,,0,3876.89212,1163068,155.675,24.903755,7471.13,.12404906,N,0,100,N,0,0,1,COM,6897024V7
'689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,3447.03645,344704,155.675,22.142518,2214.25,.03676494,N,0,100,N,0,0,1,COM,6897262V8
'690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,2728.02894,272803,155.675,17.523873,1752.39,.02909631,N,0,100,N,0,0,1,COM,6900182V7
'690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,1824.731725,182473,155.675,11.721418,1172.14,.01946196,N,0,100,N,0,0,1,COM,6900212V1
'690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,2467.038577,493408,155.675,15.847365,3169.47,.05262521,N,0,100,N,0,0,1,COM,6900267V5
'690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,1947.651292,194765,155.675,12.511009,1251.1,.020773,N,0,100,N,0,0,1,COM,6900289V9
'690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1300,,0,1561.161602,2029510,155.675,10.028339,13036.84,.21646093,N,0,100,N,0,0,1,COM,6900308V6
'690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,3038.557328,303856,155.675,19.518595,1951.86,.03240827,N,0,100,N,0,0,1,COM,6900557V4
'690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,9572.827407,1914565,155.675,61.492387,12298.48,.20420135,N,0,100,N,0,0,1,COM,6900580V5
'690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,100,,0,2269.832844,226983,155.675,14.580587,1458.06,.02420932,N,0,100,N,0,0,1,COM,6900591V2
'690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,1200,,0,3422.008608,4106410,155.675,21.981748,26378.1,.43797638,N,0,100,N,0,0,1,COM,6900643V0
'690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,3947.,394700,155.675,25.354103,2535.41,.04209741,N,0,100,N,0,0,1,COM,6906919V4
'691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,2929.988112,292999,155.675,18.821186,1882.12,.03125032,N,0,100,N,0,0,1,COM,6910705V4
'691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,5069.084256,506908,155.675,32.561967,3256.2,.05406525,N,0,100,N,0,0,1,COM,6911485V8
'691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,63,,0,133.167233,8389.54,3.7089,35.904779,2262,.03755777,N,0,1,N,0,0,1,COM,6916703V3
'691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,400,,0,30.347551,12139.02,1.34485,22.565752,9026.3,.14987077,N,0,100,N,0,0,1,COM,6916781V8
'692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,200,,0,13.974043,2794.81,1.34485,10.390782,2078.16,.03450533,N,0,100,N,0,0,1,COM,6927374V8
'694883000,'WES,'6948836,AU000000WES1,WESFARMERS LTD,AUD,AU,500,,0,68.626697,34313.35,1.493317,45.95588,22977.94,.38152084,N,0,1,N,0,0,1,COM,6948836V6
'695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,301,,0,7.982776,2402.82,1.493317,5.345667,1609.05,.02671633,N,0,1,N,0,0,1,COM,6957575V2
'695799908,'9021,'6957995,JP3659000008,WEST JAPAN RAILWAY CO,JPY,JP,100,,0,3158.21144,315821,155.675,20.28721,2028.72,.03368444,N,0,100,N,0,0,1,COM,6957995V4
'698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHS GROUP LTD,AUD,AU,572,,0,31.731657,18150.51,1.493317,21.24911,12154.49,.20181058,N,0,1,N,0,0,1,COM,1230029A7
'698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1400,,0,435.35737,609500,155.675,2.796579,3915.21,.06500732,N,0,100,N,0,0,1,COM,6985026V8
'698526001,'7272,'6985264,JP3942800008,YAMAHA MOTOR CO LTD,JPY,JP,400,,0,1467.965466,587186,155.675,9.42968,3771.87,.06262733,N,0,100,N,0,0,1,COM,6985264V9
'698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,500,,0,1480.399207,740200,155.675,9.50955,4754.78,.07894736,N,0,100,N,0,0,1,COM,6985383V5
'698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,3639.,363900,155.675,23.375622,2337.56,.03881235,N,0,100,N,0,0,1,COM,6985509V4
'698556008,'9064,'6985565,JP3940000007,YAMATO HOLDINGS CO LTD,JPY,JP,100,,0,1743.196959,174320,155.675,11.197668,1119.77,.01859242,N,0,100,N,0,0,1,COM,6985565V5
'698604006,'6506,'6986041,JP3932000007,YASKAWA ELECTRIC CORP,JPY,JP,100,,0,6310.567356,631057,155.675,40.536807,4053.68,.06730644,N,0,100,N,0,0,1,COM,6986041V7
'698646007,'5101,'6986461,JP3955800002,YOKOHAMA RUBBER CO LTD,JPY,JP,100,,0,4121.397756,412140,155.675,26.474371,2647.44,.04395753,N,0,100,N,0,0,1,COM,6986461V8
'698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,5726.77401,572677,155.675,36.786729,3678.67,.06107986,N,0,100,N,0,0,1,COM,6988520V3
'69946Q997,'PXT,'B575D14,CA69946Q1046,PAREX RESOURCES INC,CAD,CA,31,,0,23.22,719.82,1.3609,17.062238,528.93,.00878224,N,0,1,N,0,0,1,COM,69946Q104
'702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,37,,0,184.702253,6833.98,.919709,200.826841,7430.59,.12337594,N,0,1,N,0,0,1,COM,5810059A5
'705041903,'DOKA,'7050417,CH0011795959,DORMAKABA HOLDING AG,CHF,CH,5,,0,488.742784,2443.71,.90835,538.055578,2690.28,.04466884,N,0,1,N,0,0,1,COM,7050417V7
'705826907,'SGKN,'7058262,CH0011484067,ST GALLER KANTONALBANK A-REG,CHF,CH,3,,0,457.71045,1373.13,.90835,503.892167,1511.68,.02509961,N,0,1,N,0,0,1,COM,7058262V6
'706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,22,,0,85.819905,1888.04,.919709,93.31202,2052.86,.03408525,N,0,1,N,0,0,1,COM,7062713V3
'710306903,'NOVN,'7103065,CH0012005267,NOVARTIS AG-REG,CHF,CH,499,,0,93.479989,46646.51,.90835,102.911861,51353.02,.85265466,N,0,1,N,0,0,1,COM,7103065V9
'710889908,'ABBN,'7108899,CH0012221716,ABB LTD-REG,CHF,CH,646,,0,47.470495,30665.94,.90835,52.260137,33760.05,.56054471,N,0,1,N,0,0,1,COM,7108899V0
'711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,CHF,CH,139,,0,238.298066,33123.43,.90835,262.341681,36465.49,.60546526,N,0,1,N,0,0,1,COM,771541950
'711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG-REG,CHF,CH,203,,0,36.21037,7350.71,.90835,39.863896,8092.37,.134364,N,0,1,N,0,0,1,COM,7110720V1
'711075903,'HOLN,'7110753,CH0012214059,HOLCIM LTD,CHF,CH,62,,0,78.577864,4871.83,.90835,86.506153,5363.38,.08905242,N,0,1,N,0,0,1,COM,7110753V1
'712387901,'NESN,'7123870,CH0038863350,NESTLE SA-REG,CHF,CH,420,,0,96.585313,40565.83,.90835,106.330504,44658.81,.74150541,N,0,1,N,0,0,1,COM,574657458
'713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,33,,0,109.625268,3617.63,.919709,119.195602,3933.45,.06531017,N,0,1,N,0,0,1,COM,7130836V0
'713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,207,,0,302.108612,62536.48,10.67965,28.28825,5855.67,.0972263,N,0,1,N,0,0,1,COM,7133608V0
'714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,4105,,0,6.796348,27899.01,.919709,7.389672,30334.6,.50366927,N,0,1,N,0,0,1,COM,3128369A9
'714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,1702,,0,14.869918,25308.6,.919709,16.168068,27518.05,.45690387,N,361.79,1,N,0,0,1,COM,3132479A8
'714789906,'TE8N,'7147892,CH0012453913,TEMENOS AG - REG,CHF,CH,15,,0,56.745416,851.18,.90835,62.470871,937.06,.01555875,N,0,1,N,0,0,1,COM,7147892V5
'715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG-REG,CHF,CH,18,,0,291.562835,5248.13,.90835,320.980718,5777.65,.09593088,N,0,1,N,0,0,1,COM,7156036V3
'717046957,'PEY,'B6775F5,CA7170461064,PEYTO EXPLORATION & DEV CORP,CAD,CA,232,,0,15.92,3693.44,1.3609,11.698141,2713.97,.04506218,N,0,1,N,0,0,1,COM,717046106
'721247906,'EL,'7212477,FR0000121667,ESSILORLUXOTTICA,EUR,FR,53,,0,208.768966,11064.76,.919709,226.994589,12030.71,.19975536,N,0,1,N,0,0,1,COM,7212477V0
'724208905,'IF,'7242087,IT0003188064,BANCA IFIS SPA,EUR,IT,142,,0,20.702106,2939.7,.919709,22.509409,3196.34,.05307135,N,118.11,1,N,0,0,1,COM,7242087V9
'725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,491,,0,4.530412,2224.43,.919709,4.925919,2418.63,.04015842,N,0,1,N,0,0,1,COM,7251470V5
'726261902,'ACA,'7262610,FR0000045072,CREDIT AGRICOLE SA,EUR,FR,110,,0,15.850343,1743.54,.919709,17.234085,1895.75,.03147663,N,0,1,N,0,0,1,COM,7262610V3
'738048909,'SGO,'7380482,FR0000125007,COMPAGNIE DE SAINT GOBAIN,EUR,FR,128,,0,81.495478,10431.42,.919709,88.610069,11342.09,.18832166,N,0,1,N,0,0,1,COM,7380482V8
'738307909,'ENG,'7383072,ES0130960018,ENAGAS SA,EUR,ES,70,,0,14.098862,986.92,.919709,15.329699,1073.08,.01781719,N,0,1,N,0,0,1,COM,7383072V8
'739239952,'POW,'2697701,CA7392391016,POWER CORP OF CANADA,CAD,CA,172,,0,39.33,6764.76,1.3609,28.899993,4970.8,.08253411,N,0,1,N,0,0,1,COM,739239101
'74022D951,,'BLH2T08,CA74022D4075,PRECISION DRILLING CORP,CAD,CA,25,,0,97.63,2440.75,1.3609,71.73929,1793.48,.02977856,N,0,1,N,0,0,1,COM,74022D407
'74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,20,,0,91.56,1831.2,1.3609,67.279007,1345.58,.02234173,N,0,1,N,0,0,1,COM,74061A108
'743780900,'SLHN,'7437805,CH0014852781,SWISS LIFE HOLDING AG-REG,CHF,CH,9,,0,627.787407,5650.09,.90835,691.129418,6220.16,.10327822,N,0,1,N,0,0,1,COM,7437805V6
'748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC  -CL B,CAD,CA,82,,0,30.45,2496.9,1.3609,22.374899,1834.74,.03046363,N,0,1,N,0,0,1,COM,748193208
'74935Q958,'RBA,'BMWGTH9,CA74935Q1072,RB GLOBAL INC,CAD,CA,48,,0,102.1,4900.8,1.3609,75.023881,3601.15,.05979273,N,0,1,N,0,0,1,COM,74935Q107
'751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG-REG,CHF,CH,22,,0,109.8,2415.6,.90835,120.878516,2659.33,.04415495,N,0,1,N,0,0,1,COM,7517893V8
'758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,83,,0,25.483805,2115.16,.919709,27.708552,2299.81,.03818556,N,0,1,N,0,0,1,COM,7582556V0
'76131D954,'QSR,'BTF8CF0,CA76131D1033,RESTAURANT BRANDS INTERN,CAD,CA,120,,0,96.45,11574,1.3609,70.872217,8504.67,.14120974,N,0,1,N,0,0,1,COM,76131D103
'763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,44873,,0,.245687,11024.71,.919709,.267136,11987.19,.19903276,N,0,1,N,0,0,1,COM,0349719A1
'763561909,'EMSN,'7635610,CH0016440353,EMS-CHEMIE HOLDING AG-REG,CHF,CH,2,,0,763.192276,1526.38,.90835,840.196264,1680.39,.02790084,N,0,1,N,0,0,1,COM,7635610V0
'769835901,'GETIB,'7698356,SE0000202624,GETINGE AB-B SHS,SEK,SE,54,,0,185.537842,10019.04,10.70865,17.325979,935.6,.0155345,N,0,1,N,0,0,1,COM,7698356V6
'775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,183,,0,322.98062,59105.45,10.67965,30.242622,5534.4,.091892,N,0,1,N,0,0,1,COM,7751259V1
'779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,66,,0,96.472126,6367.16,.919709,104.894185,6923.02,.11494836,N,0,1,N,0,0,1,COM,7792559V2
'781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,69,,0,38.93,2686.17,1.3609,28.60607,1973.82,.03277289,N,0,1,N,0,0,1,COM,781903604
'802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,123,,0,27.76,3414.48,1.3609,20.398266,2508.99,.04165874,N,0,1,N,0,0,1,COM,802912105
'82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC - CLASS A,CAD,CA,140,,0,79.63,11148.2,1.3609,58.512749,8191.78,.13601458,N,0,1,N,0,0,1,COM,82509L107
'85472N950,'STN,'2854238,CA85472N1096,STANTEC INC,CAD,CA,32,,0,108.56,3473.92,1.3609,79.77074,2552.66,.04238383,N,0,1,N,0,0,1,COM,85472N109
'858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO HOLDINGS INC,CAD,CA,64,,0,42.2,2700.8,1.3609,31.008891,1984.57,.03295138,N,0,1,N,0,0,1,COM,858522105
'85853F964,'SJ,'2809777,CA85853F1053,STELLA-JONES INC,CAD,CA,16,,0,82.94,1327.04,1.3609,60.944963,975.12,.01619069,N,0,1,N,0,0,1,COM,85853F105
'866796956,'SLF,'2566124,CA8667961053,SUN LIFE FINANCIAL INC,CAD,CA,63,,0,70.37,4433.31,1.3609,51.708428,3257.63,.054089,N,0,1,N,0,0,1,COM,866796105
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,238,,0,54.57,12987.66,1.3609,40.098464,9543.43,.15845709,N,0,1,N,0,0,1,COM,867224107
'86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,168,,0,9.39,1577.52,1.3609,6.899846,1159.17,.01924661,N,0,1,N,0,0,1,COM,86828P103
'87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,30,,0,181.47,5444.1,1.3609,133.34558,4000.37,.0664213,Y,0,1,N,0,0,1,COM,87241L109
'87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUP LTD,CAD,CA,66,,0,36.7,2422.2,1.3609,26.967448,1779.85,.02955225,N,0,1,N,0,0,1,COM,87262K105
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD-CLS B,CAD,CA,133,,0,73.22,9738.26,1.3609,53.802631,7155.75,.11881256,N,0,1,N,0,0,1,COM,2879327V3
'87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,366,,0,22.59,8267.94,1.3609,16.599309,6075.35,.10087382,N,0,1,N,0,0,1,COM,87971M103
'881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL-SP ADR,USD,US,336,,0,16.29,5473.44,1,16.29,5473.44,.09087984,N,0,1,N,0,0,1,COM,881624209
'884903931,'TRI,'BPLLTY3,CA8849038085,THOMSON REUTERS CORP,CAD,CA,92,,0,232.72,21410.24,1.3609,171.004482,15732.41,.2612176,N,0,1,N,0,0,1,COM,884903808
'891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,49,,0,123.22,6037.78,1.3609,90.543023,4436.61,.07366453,N,0,1,N,0,0,1,COM,891102105
'893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC-CL A,CAD,CA,109,,0,13.7,1493.3,1.3609,10.066868,1097.29,.01821917,N,0,1,N,0,0,1,COM,893578104
'92340V958,'VRN,'BNRR1G7,CA92340V1076,VEREN INC,CAD,CA,1087,,0,11.79,12815.73,1.3609,8.663385,9417.1,.15635953,N,0,1,N,0,0,1,COM,92340V107
'935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLD DEVELOPMENT,HKD,HK,1000,,0,9.808952,9808.95,7.8029,1.257091,1257.09,.02087246,N,0,1000,N,0,0,1,COM,6633767V7
'94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,41,,0,167.59,6871.19,1,167.59,6871.19,.11408778,N,0,1,N,0,0,1,COM,BYVG1F6V7
'952845956,'WFG,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,48,,0,110.62,5309.76,1.3609,81.284444,3901.65,.06478217,N,0,1,N,0,0,1,COM,952845105
'961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,51,,0,191.31,9756.81,1.3609,140.576089,7169.38,.11903887,N,0,1,N,0,0,1,COM,961148509
'96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORE TERMINALS INVESTME,CAD,CA,110,,0,23.54,2589.4,1.3609,17.297377,1902.71,.03159219,N,0,1,N,0,0,1,COM,96145A200
'962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,129,,0,77.59,10009.11,1.3609,57.013741,7354.77,.12211704,N,0,1,N,0,0,1,COM,962879102
'976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG-REG,CHF,CH,9,,0,192.251374,1730.26,.90835,211.649005,1904.84,.03162756,N,0,1,N,0,0,1,COM,5951404V3
'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,144,,0,48.940101,7047.37,.919709,53.212593,7662.61,.12722835,N,0,1,N,0,0,1,COM,5151009A5
'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREE INDUSTRIAL TRUST,SGD,SG,900,,0,2.223352,2001.02,1.34485,1.653234,1487.91,.02470494,N,0,100,N,0,0,1,COM,B4LR5Q8V0
'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT GROUP N.V,EUR,BE,69,,0,43.48,3000.12,.919709,47.275823,3262.03,.05416205,N,0,1,N,0,0,1,COM,5806225V6
'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,95,,0,110.369084,10485.06,.90835,121.505019,11542.98,.19165719,N,0,1,N,0,0,1,COM,B545MG5V0
'ACI00RQT4,'SDF,'B54C017,DE000KSAG888,K+S AG-REG,EUR,DE,286,,0,13.377756,3826.04,.919709,14.54564,4160.05,.06907259,N,0,1,N,0,0,1,COM,B54C017V0
'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW SA,CHF,CH,18,,0,140.595219,2530.71,.90835,154.780887,2786.06,.04625915,N,0,1,N,0,0,1,COM,B76D410V5
'ACI014TH7,'EVN,'B3X0F91,AU000000EVN4,EVOLUTION MINING LTD,AUD,AU,234,,0,3.915062,916.12,1.493317,2.621722,613.48,.01018609,N,0,1,N,0,0,1,COM,6543297V7
'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO FINANZIARIO SP,EUR,IT,741,,0,9.272204,6870.7,.919709,10.081671,7470.52,.12403893,N,260.24,1,N,0,0,1,COM,5107832V4
'ACI0232I5,'BOSS,'B88MHC4,DE000A1PHFF7,HUGO BOSS AG  -ORD,EUR,DE,66,,0,50.348632,3323.01,.919709,54.74409,3613.11,.05999131,N,0,1,N,0,0,1,COM,5726680V4
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,60,,0,851.719647,51103.18,.919709,926.075147,55564.51,.92258134,N,0,1,N,0,0,1,COM,5949368V1
'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLAST-B,DKK,DK,21,,0,850.30345,17856.37,6.86215,123.912105,2602.15,.04320555,N,0,1,N,0,0,1,COM,B04TZX0V3
'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,976,,0,15.475624,15104.21,.919709,16.826653,16422.81,.27268086,N,0,1,N,0,0,1,COM,4325538V0
'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE & FOOD LTD,JPY,JP,100,,0,5685.939318,568594,155.675,36.524422,3652.44,.06064434,N,0,100,N,0,0,1,COM,BBD7Q8901
'ACI06Q332,'3289,'BDC6LT2,JP3569200003,TOKYU FUDOSAN HOLDINGS CORP,JPY,JP,200,,0,1099.5831,219917,155.675,7.063325,1412.67,.02345567,N,0,100,N,0,0,1,COM,BDC6LT2V8
'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO-A REG *PROXY*,CHF,CH,106,,0,144.81065,15349.93,.90835,159.421644,16898.69,.28058227,N,0,1,N,0,0,1,COM,B3DCZF3V0
'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUP HOLDINGS CO LTD,JPY,JP,100,,0,2041.639362,204164,155.675,13.114754,1311.48,.02177554,N,0,100,N,0,0,1,COM,BFDTBS914
'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,70,,0,64.089984,4486.3,.919709,69.685068,4877.95,.08099245,N,74.4,1,N,0,0,1,COM,BGLP232V7
'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,23901,,0,.772606,18466.06,.786937,.981789,23465.74,.38962017,Y,0,1,N,0,0,1,COM,1230089A4
'ACI07YZS4,'1333,'BKGHM19,JP3876600002,MARUHA NICHIRO CORP,JPY,JP,100,,0,3193.57104,319357,155.675,20.514347,2051.43,.03406151,N,0,100,N,0,0,1,COM,BKGHM19V7
'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,373,,0,4.899951,1827.68,.919709,5.327719,1987.24,.03299571,N,86.18,1,N,0,0,1,COM,BLLJ381V9
'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,23,,0,139.579686,3210.33,.919709,151.765054,3490.6,.05795718,N,0,1,N,0,0,1,COM,BNCBD46V5
'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDITEX,EUR,ES,380,,0,43.225253,16425.6,.919709,46.998837,17859.56,.29653635,N,0,1,N,0,0,1,COM,7111314V1
'ACI098RP4,'AKSO,'BQN1C50,NO0010716582,AKER SOLUTIONS ASA,NOK,NO,930,,0,44.20068,41106.63,10.67965,4.138776,3849.06,.06390898,N,0,1,N,0,0,1,COM,BQN1C50V2
'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUP AG-REG *PROXY*,CHF,CH,405,,0,27.593179,11175.24,.90835,30.377254,12302.79,.20427292,N,0,1,N,0,0,1,COM,BRJL176V3
'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DC REIT,SGD,SG,1000,,0,1.802176,1802.18,1.34485,1.340057,1340.06,.02225007,N,0,100,N,0,0,1,COM,BT9Q186V7
'ACI0BNTQ4,'3222,'BVZ6XS8,JP3949450005,UNITED SUPER MARKETS HOLDING,JPY,JP,200,,0,881.71776,176344,155.675,5.663837,1132.77,.01880827,N,0,100,N,0,0,1,COM,BVZ6XS911
'ACI0BX1F6,'ARB,'BWV03W5,AU000000ARB5,ARB CORP LTD,AUD,AU,22,,0,38.468965,846.32,1.493317,25.760749,566.74,.00941003,N,0,1,N,0,0,1,COM,6002215V3
'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,67,,0,286.847497,19218.78,10.70865,26.786523,1794.7,.02979882,N,0,1,N,0,0,1,COM,BVGH0K1V3
'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOY AB-B,SEK,SE,96,,0,309.407262,29703.1,10.70865,28.893209,2773.75,.04605476,N,0,1,N,0,0,1,COM,5698789V5
'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,172,,0,10.485984,1803.59,.919709,11.401415,1961.04,.03256069,N,76.3,1,N,0,0,1,COM,BZ0P4R4V1
'ACI0GQS26,'5021,'BYSJJ43,JP3298000005,COSMO ENERGY HOLDINGS CO LTD,JPY,JP,100,,0,7354.694475,735469,155.675,47.243902,4724.39,.07844277,N,0,100,N,0,0,1,COM,6226339V9
'ACI0GQT58,'7180,'BYZ5XN1,JP3246500007,KYUSHU FINANCIAL GROUP INC,JPY,JP,100,,0,963.947672,96395,155.675,6.192052,619.21,.01028123,N,0,100,N,0,0,1,COM,BYZ5XN1V0
'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,1,,0,153972.588,153973,155.675,989.06432,989.06,.01642214,N,0,1,N,0,0,1,COM,BYSJJF4V8
'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG & CO KGA,EUR,DE,25,,0,78.630889,1965.77,.919709,85.4954,2137.39,.03548877,N,0,1,N,0,0,1,COM,BZBWTJ1V8
'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLER AG,EUR,DE,228,,0,6.303187,1437.13,.919709,6.853458,1562.59,.02594491,N,0,1,N,0,0,1,PFD,BZ1DNL4V9
'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,30,,0,388.644877,11659.35,.919709,422.573746,12677.21,.21048971,N,0,1,N,0,0,1,COM,BD6G507V9
'ACI0JRQR8,'BMED,'BYWP840,IT0004776628,BANCA MEDIOLANUM SPA,EUR,IT,137,,0,10.847718,1486.14,.919709,11.794729,1615.88,.02682973,N,0,1,N,0,0,1,COM,BYWP840V0
'ACI0KF1T5,'3466,'BDD1L29,JP3048180008,LASALLE LOGIPORT REIT,JPY,JP,3,,0,153617.9712,460854,155.675,986.78639,2960.36,.04915319,N,0,1,N,0,0,1,COM,BDD1L29V0
'ACI0L13W6,'2296,'BYPKSR5,JP3144500000,ITOHAM YONEKYU HOLDINGS INC,JPY,JP,100,,0,4238.10896,423811,155.675,27.224082,2722.41,.04520232,N,0,100,N,0,0,1,COM,BYPKSR5V1
'ACI0M9F88,'RWC,'BD1DM79,AU000000RWC7,RELIANCE WORLDWIDE CORP LTD,AUD,AU,158,,0,5.051332,798.11,1.493317,3.382625,534.45,.00887389,N,0,1,N,0,0,1,COM,BD1DM79V5
'ACI0N9S67,'ICG,'BYT1DJ1,GB00BYT1DJ19,INTERMEDIATE CAPITAL GROUP,GBP,GB,81,,0,22.653839,1834.96,.786937,28.78736,2331.78,.03871638,Y,0,1,N,0,0,1,COM,0456443V1
'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,295,,0,3.983584,1175.16,.919709,4.331353,1277.75,.02121549,N,0,1,N,0,0,1,COM,BD0CRV6V3
'ACI0PMHS0,'7189,'BD57ZM3,JP3658850007,NISHI-NIPPON FINANCIAL HOLDI,JPY,JP,500,,0,2048.52873,1024264,155.675,13.159009,6579.5,.10924462,N,0,100,N,0,0,1,COM,BD57ZM3V3
'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,3303.192165,330319,155.675,21.218514,2121.85,.03523075,N,0,100,N,0,0,1,COM,BD2BST6V7
'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,35,,0,70.920915,2482.23,.90835,78.076639,2732.68,.04537284,N,0,1,N,0,0,1,COM,BYQCQ32V6
'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,473,,0,24.28961,11488.99,.919709,26.410104,12491.98,.20741419,N,0,1,N,0,0,1,COM,BYPBS67V5
'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB-A SHS,SEK,SE,111,,0,144.962307,16090.82,10.70865,13.536936,1502.6,.02494885,N,0,1,N,0,0,1,COM,4180049V1
'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG-B,SEK,SE,361,,0,279.080463,100748.05,10.70865,26.061218,9408.1,.1562101,N,0,1,N,0,0,1,COM,BF1K7P7V3
'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,264,,0,5.052792,1333.94,.919709,5.493903,1450.39,.02408197,N,0,1,N,0,0,1,COM,BD6QT83V8
'ACI12HBP6,'BESI,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,48,,0,135.31745,6495.24,.919709,147.130723,7062.27,.11726043,N,0,1,N,0,0,1,COM,4233589V4
'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG-REG,CHF,CH,14,,0,281.980573,3947.73,.90835,310.431632,4346.04,.07216073,Y,0,1,N,0,0,1,COM,8475419U5
'ACI137WT6,'AAK,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,95,,0,287.17846,27281.95,10.70865,26.817429,2547.66,.04230081,N,0,1,N,0,0,1,COM,B0LCB01V8
'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR-BREMSE AG,EUR,DE,25,,0,74.306801,1857.67,.919709,80.793817,2019.85,.03353716,N,0,1,N,0,0,1,COM,5494Y69F8
'ACI192M47,'CTY1S,'BHWV281,FI4000369947,CITYCON OYJ,EUR,FI,235,,0,4.243794,997.29,.919709,4.614279,1084.36,.01800448,N,0,1,N,0,0,1,COM,4491097V3
'ACI198PY5,'ALC,'BJT1GR5,CH0432492467,ALCON INC,CHF,CH,68,,0,80.212932,5454.48,.90835,88.306195,6004.82,.09970276,N,0,1,N,0,0,1,COM,0618PJ977
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSES DE PAUW SCA,EUR,BE,51,,0,27.547107,1404.9,.919709,29.951982,1527.55,.02536312,N,0,1,N,0,0,1,COM,5710360V5
'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS-REG,CHF,CH,25,,0,93.883879,2347.1,.90835,103.356502,2583.91,.04290269,N,0,1,N,0,0,1,COM,1957979E7
'ACI1QZZL3,'7337,'BJK6DZ6,JP3796150005,HIROGIN HOLDINGS INC,JPY,JP,100,,0,1156.085973,115609,155.675,7.426279,742.63,.01233047,N,0,100,N,0,0,1,COM,1748AA984
'ACI204B42,'ELUXB,'BP81612,SE0016589188,ELECTROLUX AB-B,SEK,SE,342,,0,101.926693,34858.93,10.70865,9.518165,3255.21,.05404882,N,0,1,N,0,0,1,COM,3677389S2
'ACI24VB55,'STMN,'BQ7ZV06,CH1175448666,STRAUMANN HOLDING AG-REG,CHF,CH,32,,0,121.631324,3892.2,.90835,133.903588,4284.91,.07114574,N,0,1,N,0,0,1,COM,7156832V9
'ACI25V2C9,'BALDB,'BPMRNZ9,SE0017832488,FASTIGHETS AB BALDER-B SHRS,SEK,SE,85,,0,74.861078,6363.19,10.70865,6.990711,594.21,.00986614,N,0,1,N,0,0,1,COM,B0LC9F2V7
'ACI268XP6,'SPM,'BMY36H7,IT0005495657,SAIPEM SPA,EUR,IT,352,,0,2.279382,802.34,.919709,2.478373,872.39,.01448498,N,0,1,N,0,0,1,COM,BDZZRW1V7
'ACI27ZW68,'5830,'BP38QH4,JP3149700001,IYOGIN HOLDINGS INC,JPY,JP,100,,0,1349.9271,134993,155.675,8.671444,867.14,.01439781,N,0,100,N,0,0,1,COM,26020D961
'ACI28SXK1,'BMPS,'BK93RS6,IT0005508921,BANCA MONTE DEI PASCHI SIENA,EUR,IT,141,,0,5.304286,747.9,.919709,5.767352,813.2,.0135022,N,32.58,1,N,0,0,1,COM,7128541V0
'ACI2D5LB8,'TUI1,'BNC3GJ8,DE000TUAG505,TUI AG,EUR,DE,97,,0,6.538727,634.26,.919709,7.109561,689.63,.01145047,N,0,1,N,0,0,1,COM,5666292V2
'ACI2F1GD7,'SGSN,'BMBQHZ4,CH1256740924,SGS SA-REG,CHF,CH,42,,0,80.786351,3393.03,.90835,88.93747,3735.37,.06202129,N,0,1,N,0,0,1,COM,20856A9N2
'ACI2HCLF0,'AF,'BMV2C79,FR001400J770,AIR FRANCE-KLM,EUR,FR,38,,0,10.572217,401.74,.919709,11.495176,436.82,.00725287,N,0,1,N,0,0,1,COM,4916039V0
'ACI2JDY96,'AGN,'BPH0Y27,BMG0112X1056,AEGON LTD,EUR,NL,1990,,0,6.329374,12595.45,.919709,6.881931,13695.04,.22738954,N,0,1,N,0,0,1,COM,5927375V8
'ACI2K0750,'SAMPO,'BMXX645,FI4000552500,SAMPO OYJ-A SHS,EUR,FI,151,,0,40.579851,6127.56,.919709,44.12249,6662.5,.11062274,N,0,1,N,0,0,1,COM,5226038V4
'ACI2NNLP7,'BRE,'BSMM753,NL0015001KT6,BREMBO N.V.,EUR,IT,153,,0,11.172313,1709.36,.919709,12.147661,1858.59,.03085963,N,42.42,1,N,0,0,1,COM,4419011V7
'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,171,,0,7.384472,1262.74,.919709,8.02914,1372.98,.02279667,N,0,1,N,0,0,1,COM,B00D9P6V2
'B00G1Q906,'MMS,'B00G1Q0,AU000000MMS5,MCMILLAN SHAKESPEARE LTD,AUD,AU,58,,0,17.876536,1036.84,1.493317,11.971026,694.32,.01152834,N,0,1,N,0,0,1,COM,B00G1Q0V7
'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC-UTS -CDI,GBP,GB,143,,0,9.794705,1400.64,.786937,12.446619,1779.87,.02955258,Y,0,1,N,0,0,1,COM,B00MZ44Z3
'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLE INVESTMENT CORP,JPY,JP,5,,0,71594.5584,357973,155.675,459.897597,2299.49,.03818024,N,0,1,N,0,0,1,COM,B00STP1V2
'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,422,,0,5.11724,2159.48,.919709,5.563977,2348,.03898569,Y,0,1,N,0,0,1,COM,B00ZQQ2V6
'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISS PROPERTY AG-REG,CHF,CH,28,,0,113.928588,3190,.90835,125.423667,3511.86,.05831018,N,0,1,N,0,0,1,COM,B012877V5
'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,355,,0,1.467204,520.86,.786937,1.864449,661.88,.01098972,Y,0,1,N,0,0,1,COM,B012TP2V7
'B015YX908,'MFG,'B015YX4,AU000000MFG4,MAGELLAN FINANCIAL GROUP LTD,AUD,AU,94,,0,8.553188,804,1.493317,5.727644,538.4,.00893948,N,0,1,N,0,0,1,COM,B015YX4V5
'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY (J) PLC,GBP,GB,3413,,0,2.840185,9693.55,.786937,3.609164,12318.08,.20452679,Y,0,1,N,0,0,1,COM,B019KW7V1
'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,132,,0,25.977987,3429.09,.919709,28.245877,3728.46,.06190656,Y,122,1,N,2,0,1,COM,B019M65V8
'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA-RETE ELETTRICA NAZIONA,EUR,IT,481,,0,7.855296,3778.4,.919709,8.541067,4108.25,.06821251,N,0,1,N,0,0,1,COM,B01BN57V2
'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,231,,0,13.341981,3082,1.493317,8.93446,2063.86,.03426789,N,0,1,N,0,0,1,COM,B01C7R0V7
'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,150,,0,39.885218,5982.78,.919709,43.367215,6505.08,.10800897,N,0,1,N,0,0,1,COM,B01FLQ6V0
'B01RQM903,'2343,'B01RQM3,BMG684371393,PACIFIC BASIN SHIPPING LTD,HKD,HK,3000,,0,2.81653,8449.59,7.8029,.360959,1082.88,.01797991,N,0,1000,N,0,0,1,COM,B01RQM3V1
'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,261,,0,10.511896,2743.6,.919709,11.429589,2983.12,.04953109,N,0,1,N,0,0,1,COM,B01ZVZ5V6
'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,218,,0,26.709376,5822.64,.786937,33.940933,7399.12,.12285342,Y,0,1,N,0,0,1,COM,B02J639V6
'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA *PROXY*,NOK,NO,307,,0,198.13454,60827.3,10.67965,18.552531,5695.63,.09456903,N,0,1,N,0,0,1,COM,003054194
'B02PY2901,'ST,'B02PY11,SG1T75931496,SINGAPORE TELECOMMUNICATIONS,SGD,SG,5700,,0,2.423112,13811.74,1.34485,1.801771,10270.09,.1705224,N,0,100,N,0,0,1,COM,B02PY22V0
'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,2516.228218,503246,155.675,16.163342,3232.67,.05367457,N,0,100,N,0,0,1,COM,B02Q328V6
'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMY HOLDINGS INC,JPY,JP,100,,0,2275.420357,227542,155.675,14.616479,1461.65,.02426893,N,0,100,N,0,0,1,COM,B02RK08V9
'B02SX8903,'DIMRI,'B02SX80,IL0010903156,YH DIMRI CONSTRUCT & DEVELOP,ILS,IL,18,,0,295.765957,5323.79,3.7089,79.744926,1435.41,.02383324,N,0,1,N,0,0,1,COM,4747L19M0
'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,10451,,0,1.446803,15120.54,.786937,1.838525,19214.42,.31903216,Y,0,1,N,0,0,1,COM,B033F22V9
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,205,,0,34.531264,7078.91,1.493317,23.123867,4740.39,.07870843,N,0,1,N,0,0,1,COM,B03FYZ4V6
'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG-REG,CHF,CH,1,,0,943.331936,943.33,.90835,1038.511516,1038.51,.0172432,N,0,1,N,0,0,1,COM,B03PQZ8V9
'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,1580,,0,1.76767,2792.92,.919709,1.921988,3036.74,.05042139,N,219.04,1,N,0,0,1,COM,B04F679V3
'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,309,,0,2.58,797.22,.786937,3.278534,1013.07,.0168208,Y,0,1,N,0,0,1,COM,B04V127V6
'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,110,,0,208.780641,22965.87,.919709,227.007283,24970.8,.41460987,N,0,1,N,0,0,1,COM,B058TZ6V4
'B05H32900,'3774,'B05H328,JP3152820001,INTERNET INITIATIVE JAPAN,JPY,JP,100,,0,2456.169534,245617,155.675,15.777546,1577.75,.02619663,N,0,100,N,0,0,1,COM,B05H328V3
'B05LZ0900,'2433,'B05LZ02,JP3766550002,HAKUHODO DY HOLDINGS INC,JPY,JP,100,,0,1390.5827,139058,155.675,8.932601,893.26,.0148315,N,0,100,N,0,0,1,COM,B05LZ02V9
'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,1000,,0,10.099163,10099.16,7.8029,1.294283,1294.28,.02148995,N,0,1000,N,0,0,1,COM,B05NXN7V2
'B064D8904,'3765,'B064D84,JP3235900002,GUNGHO ONLINE ENTERTAINMENT,JPY,JP,100,,0,2570.114425,257011,155.675,16.509487,1650.95,.02741202,N,0,100,N,0,0,1,COM,B064D84V1
'B06CF7906,'NDX1,'B06CF71,DE000A0D6554,NORDEX SE,EUR,DE,49,,0,14.392445,705.23,.919709,15.648912,766.8,.01273178,N,0,1,N,0,0,1,COM,B06CF71V6
'B06JSP907,'SYDB,'B06JSP1,DK0010311471,SYDBANK A/S,DKK,DK,58,,0,362.093034,21001.4,6.86215,52.766703,3060.47,.0508154,N,0,1,N,0,0,1,COM,B06JSP1V7
'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,203,,0,8.01047,1626.13,.786937,10.179303,2066.4,.03431007,Y,0,1,N,0,0,1,COM,B06QFB7V0
'B06T25907,'NONG,'B06T259,NO0006000801,SPAREBANK 1 NORD-NORGE,NOK,NO,69,,0,100.8,6955.2,10.67965,9.438512,651.26,.01081338,Y,0,1,N,0,0,1,COM,B06T259V9
'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,69,,0,18.960186,1308.25,.919709,20.615419,1422.46,.02361822,N,0,1,N,0,0,1,COM,B06YV46V2
'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,100,,0,30.465447,3046.54,.786937,38.713959,3871.4,.0642799,Y,0,1,N,0,0,1,COM,B0744B3V4
'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1182,,0,3.858108,4560.28,1.493317,2.583583,3053.8,.05070465,N,0,1,N,0,0,1,COM,B0744W4V7
'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,110,,0,22.884633,2517.31,1.493317,15.324699,1685.72,.02798934,N,0,1,N,0,0,1,COM,B0767Y3V6
'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATI INDUSTRIA CHIMICA,EUR,IT,62,,0,51.252582,3177.66,.919709,55.726955,3455.07,.05736725,N,36.1,1,N,0,0,1,COM,B07DRZ5V4
'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO'S PIZZA ENTERPRISES L,AUD,AU,55,,0,37.438085,2059.09,1.493317,25.07042,1378.87,.02289447,N,0,1,N,0,0,1,COM,B07SFG7V4
'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG-REG,CHF,CH,4,,0,375.645318,1502.58,.90835,413.546891,1654.19,.02746582,N,0,1,N,0,0,1,COM,B07ZBW6V8
'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,1055,,0,4.225038,4457.42,.786937,5.368966,5664.26,.09404817,Y,0,1,N,0,0,1,COM,B082RF1V5
'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE-REG,CHF,CH,51,,0,85.572756,4364.21,.90835,94.20681,4804.55,.07977373,N,0,1,N,0,0,1,COM,B083BH4V3
'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1800,,0,5.277526,9499.55,1.34485,3.924249,7063.65,.11728335,N,0,100,N,0,0,1,COM,B08X163V3
'B09DHL908,'MTX,'B09DHL9,DE000A0D9PT0,MTU AERO ENGINES AG,EUR,DE,14,,0,229.084673,3207.19,.919709,249.083866,3487.17,.05790023,N,0,1,N,0,0,1,COM,B09DHL9V0
'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ-B,EUR,FI,127,,0,50.471338,6409.86,.919709,54.877508,6969.44,.1157191,N,0,1,N,0,0,1,COM,B09M9D2V4
'B09M9F900,'ELI,'B09M9F4,BE0003822393,ELIA GROUP SA/NV,EUR,BE,22,,0,102.757954,2260.67,.919709,111.728769,2458.03,.04081261,N,0,1,N,0,0,1,COM,B09M9F4V7
'B09M9L907,'CGCBV,'B09M9L0,FI0009013429,CARGOTEC OYJ-B SHARE,EUR,FI,39,,0,79.416729,3097.25,.919709,86.349844,3367.64,.05591558,N,0,1,N,0,0,1,COM,B09M9L0V8
'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,1299,,0,15.773374,20489.61,.919709,17.150396,22278.36,.36990517,N,0,1,N,0,0,1,COM,5984419Y1
'B0C5Q5906,'8972,'B0C5Q59,JP3046270009,KDX REALTY INVESTMENT CORP,JPY,JP,1,,0,155598.2884,155598,155.675,999.507232,999.51,.01659565,N,0,1,N,0,0,1,COM,B0C5Q59V8
'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,49,,0,78.910288,3866.6,.919709,85.799191,4204.16,.06980498,N,0,1,N,0,0,1,COM,B0CCH46V9
'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,123,,0,18.106141,2227.06,.919709,19.686815,2421.48,.04020574,N,0,1,N,0,0,1,COM,B0DJ8Q5V5
'B0DJNG904,'LDO,'B0DJNG0,IT0003856405,LEONARDO SPA,EUR,IT,736,,0,23.330494,17171.24,.919709,25.367256,18670.3,.3099977,N,0,1,N,0,0,1,COM,B0DJNG0V5
'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP,SGD,SG,1400,,0,14.489413,20285.18,1.34485,10.773999,15083.6,.2504449,N,0,100,N,0,0,1,COM,B0F9V20V7
'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN & I HOLDINGS CO LTD,JPY,JP,900,,0,2021.019884,1818918,155.675,12.982302,11684.07,.19399982,N,0,100,N,0,0,1,COM,B0FS5D6V4
'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,100,,0,3128.35049,312835,155.675,20.095394,2009.54,.03336598,N,0,100,N,0,0,1,COM,B0JDQD4V2
'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHI CHEMICAL GROUP CO,JPY,JP,1400,,0,814.759095,1140663,155.675,5.233718,7327.21,.12165944,N,0,100,N,0,0,1,COM,B0JQTJ0V1
'B0LCW0905,'HIK,'B0LCW08,GB00B0LCW083,HIKMA PHARMACEUTICALS PLC,GBP,GB,87,,0,19.809412,1723.42,.786937,25.172805,2190.03,.03636279,Y,0,1,N,0,0,1,COM,B0LCW08V8
'B0LCW7900,'SGM,'B0LCW75,AU000000SGM7,SIMS LTD,AUD,AU,255,,0,10.99568,2803.9,1.493317,7.363259,1877.63,.03117577,N,0,1,N,0,0,1,COM,B0LCW75V6
'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADE AB,SEK,SE,110,,0,275.4532,30299.85,10.70865,25.722495,2829.47,.04697992,N,0,1,N,0,0,1,COM,B0LDBX7V8
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'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,323,,0,4.366803,1410.48,.919709,4.748027,1533.61,.02546374,N,0,1,N,0,0,1,COM,468468418
'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,600,,0,36.596456,21957.87,7.8029,4.69011,2814.07,.04672422,N,0,100,N,0,0,1,COM,534554241
'B0SWJX907,'LSEG,'B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,148,,0,93.408733,13824.49,.786937,118.699125,17567.47,.29168655,Y,0,1,N,0,0,1,COM,B0SWJX3V5
'B0XP0T905,'CAST,'B0XP0T0,SE0000379190,CASTELLUM AB,SEK,SE,46,,0,132.572648,6098.34,10.70865,12.379959,569.48,.00945553,N,0,1,N,0,0,1,COM,B0XP0T0V6
'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,257806.1872,257806,155.675,1656.053876,1656.05,.0274967,N,0,1,N,0,0,1,COM,B0Z6WY0V0
'B10RB1904,'1605,'B10RB15,JP3294460005,INPEX CORP,JPY,JP,700,,0,2368.162752,1657714,155.675,15.212223,10648.56,.17680643,N,0,100,N,0,0,1,COM,B10RB15V0
'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,859,,0,43.174976,37087.3,.786937,54.86459,47128.68,.78251461,Y,0,1,N,0,0,1,COM,B10RZP7V9
'B119QG904,'PGHN,'B119QG0,CH0024608827,PARTNERS GROUP HOLDING AG,CHF,CH,6,,0,1260.211564,7561.27,.90835,1387.363422,8324.18,.13821292,Y,0,1,N,0,0,1,COM,B119QG0Z6
'B11HK3901,'NHY,'B11HK39,NO0005052605,NORSK HYDRO ASA,NOK,NO,451,,0,67.270679,30339.08,10.67965,6.298959,2840.83,.04716854,N,0,1,N,0,0,1,COM,B11HK39V3
'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLER HOLDING-PART CERT,CHF,CH,17,,0,238.799231,4059.59,.90835,262.893412,4469.19,.07420548,N,0,1,N,0,0,1,COM,0247419A0
'B11WFP905,'KCR,'B11WFP1,FI0009005870,KONECRANES OYJ,EUR,FI,16,,0,53.975891,863.61,.919709,58.68801,939.01,.01559112,N,0,1,N,0,0,1,COM,B11WFP1V5
'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,26,,0,101.200291,2631.21,.919709,110.035121,2860.91,.04750194,N,0,1,N,0,0,1,COM,B11ZRK9V8
'B12RQH901,'KREIT,'B12RQH4,SG1T22929874,K-REIT ASIA,SGD,SG,100,,0,.871643,87.16,1.34485,.648134,64.81,.00107609,N,0,100,N,0,0,1,COM,B12RQH4V8
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'B142S6906,'KNIN,'B142S60,CH0025238863,KUEHNE + NAGEL INTL AG-REG,CHF,CH,26,,0,248.011869,6448.31,.90835,273.03558,7098.93,.11786913,N,0,1,N,0,0,1,COM,B142S60V7
'B14NJ7908,'AMP,'B14NJ71,IT0004056880,AMPLIFON SPA *REPURCHASE OFFER*,EUR,IT,54,,0,34.451363,1860.37,.919709,37.458982,2022.79,.03358598,N,14.47,1,N,0,0,1,COM,B14NJ71V8
'B14RJB900,'3038,'B14RJB7,JP3291200008,KOBE BUSSAN CO LTD,JPY,JP,100,,0,3528.333206,352833,155.675,22.664739,2266.47,.03763199,N,0,100,N,0,0,1,COM,B14RJB7V4
'B1530B902,'8985,'B1530B1,JP3046400002,JAPAN HOTEL REIT INVESTMENT,JPY,JP,7,,0,84989.035,594923,155.675,545.938879,3821.57,.06345254,N,0,1,N,0,0,1,COM,B1530B1V2
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'B15T1R909,'8987,'B15T1R2,JP3046420000,JAPAN EXCELLENT INC,JPY,JP,1,,0,125624.7432,125625,155.675,806.967999,806.97,.01339876,N,0,1,N,0,0,1,COM,B15T1R2V8
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'B18ZRK909,'LOGN,'B18ZRK2,CH0025751329,LOGITECH INTERNATIONAL-REG,CHF,CH,73,,0,82.462541,6019.77,.90835,90.782783,6627.14,.11003563,N,0,1,N,0,0,1,COM,B18ZRK2V8
'B19NLV907,'EXPN,'B19NLV4,GB00B19NLV48,EXPERIAN PLC,GBP,GB,253,,0,36.973005,9354.17,.786937,46.983437,11886.81,.19736607,Y,0,1,N,0,0,1,COM,B19NLV4V4
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'B1FH8J905,'SVT,'B1FH8J7,GB00B1FH8J72,SEVERN TRENT PLC,GBP,GB,138,,0,26.463383,3651.95,.786937,33.628337,4640.71,.07705336,Y,0,1,N,0,0,1,COM,B1FH8J7V9
'B1FJ0C904,'BXB,'B1FJ0C0,AU000000BXB1,BRAMBLES LTD,AUD,AU,1121,,0,14.305318,16036.26,1.493317,9.579559,10738.69,.17830293,N,0,1,N,0,0,1,COM,B1FJ0C0V5
'B1FN8X901,'METSO,'B1FN8X9,FI0009014575,METSO CORP,EUR,FI,180,,0,11.375753,2047.64,.919709,12.368861,2226.39,.03696651,N,0,1,N,0,0,1,COM,B1FN8X9V3
'B1FP6H903,'MAB,'B1FP6H5,GB00B1FP6H53,MITCHELLS & BUTLERS PLC,GBP,GB,559,,0,2.638799,1475.09,.786937,3.353253,1874.47,.0311233,Y,0,1,N,0,0,1,COM,B1FP6H5V9
'B1FW75903,'GALP,'B1FW751,PTGAL0AM0009,GALP ENERGIA SGPS SA,EUR,PT,86,,0,19.247958,1655.32,.919709,20.928313,1799.83,.029884,N,0,1,N,0,0,1,COM,B1FW751V3
'B1G40S901,'MAP,'B1G40S0,ES0124244E34,MAPFRE SA,EUR,ES,2678,,0,2.350316,6294.15,.919709,2.5555,6843.63,.11363018,N,0,1,N,0,0,1,COM,B1G40S0V2
'B1GF9P903,'3234,'B1GF9P3,JP3046470005,MORI HILLS REIT INVESTMENT C,JPY,JP,1,,0,135511.924,135512,155.675,870.479679,870.48,.01445327,N,0,1,N,0,0,1,COM,B1GF9P3V1
'B1HHFV908,'1888,'B1HHFV6,KYG5257K1076,KINGBOARD LAMINATES HLDG LTD,HKD,HK,1000,,0,8.526528,8526.53,7.8029,1.092738,1092.74,.01814362,N,0,500,N,0,0,1,COM,B1HHFV6V3
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'B1JLLZ901,'AFRE,'B1JLLZ2,IL0010979487,AFRICA ISRAEL RESIDENCES LTD,ILS,IL,17,,0,233.,3961,3.7089,62.821861,1067.97,.01773235,N,0,1,N,0,0,1,COM,43110B9J3
'B1KJJ4906,'WTB,'B1KJJ40,GB00B1KJJ408,WHITBREAD PLC,GBP,GB,59,,0,31.489658,1857.89,.786937,40.015475,2360.91,.03920005,Y,0,1,N,0,0,1,COM,B1KJJ40V7
'B1KZR2905,'BIG,'B1KZR22,IL0010972607,BIG SHOPPING CENTERS 2004 LT,ILS,IL,17,,0,376.973387,6408.55,3.7089,101.640213,1727.88,.02868935,N,0,1,N,0,0,1,COM,B1KZR22V4
'B1L3CS904,'UBI,'B1L3CS6,FR0000054470,UBISOFT ENTERTAINMENT,EUR,FR,47,,0,21.310566,1001.6,.919709,23.170988,1089.04,.01808219,N,0,1,N,0,0,1,COM,B1L3CS6V9
'B1L3K6903,'PZOL,'B1L3K60,IL0011000077,PAZ OIL CO LTD,ILS,IL,6,,0,344.88615,2069.32,3.7089,92.988797,557.93,.00926375,Y,0,1,N,0,0,1,COM,B1L3K60V4
'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,108,,0,30.275453,3269.75,.919709,32.918513,3555.2,.05902979,N,0,1,N,0,0,1,COM,B1LB9P6V1
'B1P1JR909,'7313,'B1P1JR4,JP3539230007,TS TECH CO LTD *REPURCHASE OFFER*,JPY,JP,100,,0,1789.505536,178951,155.675,11.495138,1149.51,.01908622,Y,0,100,N,0,0,1,COM,B1P1JR4V6
'B1Q3J3907,'SKFB,'B1Q3J35,SE0000108227,SKF AB-B SHARES,SEK,SE,276,,0,232.910288,64283.24,10.70865,21.749734,6002.93,.09967138,N,0,1,N,0,0,1,COM,B1Q3J35V3
'B1QH83908,'VOLVB,'B1QH830,SE0000115446,VOLVO AB-B SHS,SEK,SE,949,,0,284.817566,270291.87,10.70865,26.596963,25240.52,.41908824,N,0,1,N,0,0,1,COM,B1QH830V9
'B1QH8P909,'FRAS,'B1QH8P2,GB00B1QH8P22,FRASERS GROUP PLC,GBP,GB,201,,0,8.295847,1667.47,.786937,10.541946,2118.93,.03518226,Y,0,1,N,0,0,1,COM,B1QH8P2V8
'B1RR84903,'SKG,'B1RR840,IE00B1RR8406,SMU KAPPA GP PLC *EXCHANGE OFFER *,GBP,GB,62,,0,37.813813,2344.46,.786937,48.051894,2979.22,.04946634,Y,0,1,N,0,0,1,COM,B1RR840V4
'B1S058905,'ORL,'B1S0581,IL0025902482,OIL REFINERIES LTD,ILS,IL,4768,,0,1.019817,4862.49,3.7089,.274965,1311.03,.02176806,Y,0,1,N,0,0,1,COM,B1S0581V5
'B1SK0S902,'FNTN,'B1SK0S6,DE000A0Z2ZZ5,FREENET AG,EUR,DE,141,,0,23.888405,3368.27,.919709,25.973873,3662.32,.06080838,N,0,1,N,0,0,1,COM,B1SK0S6V7
'B1TJ33906,'ATRLJB,'B1TJ338,SE0000191827,ATRIUM LJUNGBERG AB-B SHS,SEK,SE,108,,0,205.,22140,10.70865,19.143403,2067.49,.03432817,N,0,1,N,0,0,1,COM,B1TJ338V9
'B1VNSX901,'DRX,'B1VNSX3,GB00B1VNSX38,DRAX GROUP PLC,GBP,GB,415,,0,5.61,2328.15,.786937,7.128906,2958.5,.04912231,Y,0,1,N,0,0,1,COM,B1VNSX3V9
'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,380,,0,27.389548,10408.03,.919709,29.780668,11316.65,.18789926,N,0,1,N,0,0,1,COM,B1VP0K0V5
'B1VQ25903,'SAND,'B1VQ252,SE0000667891,SANDVIK AB,SEK,SE,275,,0,228.86857,62938.86,10.70865,21.372308,5877.38,.09758677,N,0,1,N,0,0,1,COM,B1VQ252V2
'B1VQ5C905,'KEP,'B1VQ5C0,SG1U68934629,KEPPEL LTD,SGD,SG,600,,0,6.793376,4076.03,1.34485,5.051401,3030.84,.05032342,N,0,100,N,0,0,1,COM,596484469
'B1VQF4902,'ORK,'B1VQF42,NO0003733800,ORKLA ASA,NOK,NO,129,,0,82.247986,10609.99,10.67965,7.701375,993.48,.01649553,Y,0,1,N,0,0,1,COM,16Q455442
'B1VZ0M908,'HL/,'B1VZ0M2,GB00B1VZ0M25,HARGREAVES LANSDOWN PLC,GBP,GB,129,,0,8.998751,1160.84,.786937,11.435161,1475.14,.02449291,Y,0,1,N,0,0,1,COM,B1VZ0M2V7
'B1W5NW906,'SALM,'B1W5NW2,NO0010310956,SALMAR ASA,NOK,NO,30,,0,671.776896,20153.31,10.67965,62.90252,1887.08,.03133268,Y,0,1,N,0,0,1,COM,B1W5NW2V5
'B1WFDQ908,'TWEKA,'B1WFDQ6,NL0000852523,TKH GROUP NV-DUTCH CERT,EUR,NL,21,,0,41.225132,865.73,.919709,44.824104,941.31,.01562931,N,0,1,N,0,0,1,COM,B1WFDQ6V3
'B1WGG9901,'GEBN,'B1WGG93,CH0030170408,GEBERIT AG-REG,CHF,CH,12,,0,562.203363,6746.44,.90835,618.928126,7427.14,.12331866,N,0,1,N,0,0,1,COM,B1WGG93V9
'B1WT5G909,'DSV,'B1WT5G2,DK0060079531,DSV A/S,DKK,DK,22,,0,1058.519478,23287.43,6.86215,154.254786,3393.61,.05634678,N,0,1,N,0,0,1,COM,B1WT5G2V8
'B1WVF6905,'ANDR,'B1WVF68,AT0000730007,ANDRITZ AG,EUR,AT,36,,0,54.289494,1954.42,.919709,59.028991,2125.04,.03528371,N,0,1,N,0,0,1,COM,B1WVF68V8
'B1X8QN906,'SAB,'B1X8QN2,ES0113860A34,BANCO DE SABADELL SA,EUR,ES,11404,,0,1.888543,21536.94,.919709,2.053414,23417.13,.38881306,N,0,1,N,0,0,1,COM,B1X8QN2V5
'B1XH02900,'DG,'B1XH026,FR0000125486,VINCI SA,EUR,FR,143,,0,115.147447,16466.08,.919709,125.19987,17903.58,.29726725,N,0,1,N,0,0,1,COM,B1XH026V5
'B1XZS8907,'AAL,'B1XZS82,GB00B1XZS820,ANGLO AMERICAN PLC,GBP,GB,110,,0,26.873103,2956.04,.786937,34.148989,3756.39,.0623703,Y,0,1,N,0,0,1,COM,B1XZS82V6
'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,116,,0,20.539576,2382.59,.919709,22.33269,2590.59,.04301361,N,0,1,N,0,0,1,COM,B1Y1SQ7V5
'B1Y47Y901,'GXI,'B1Y47Y7,DE000A0LD6E6,GERRESHEIMER AG,EUR,DE,20,,0,99.545124,1990.9,.919709,108.235457,2164.71,.03594239,N,0,1,N,0,0,1,COM,B1Y47Y7V5
'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,306,,0,59.934905,18340.08,.919709,65.167249,19941.18,.33109912,N,0,1,N,0,0,1,COM,354851651
'B1YW44908,'III,'B1YW440,GB00B1YW4409,3I GROUP PLC,GBP,GB,439,,0,29.612183,12999.75,.786937,37.629674,16519.43,.27428511,Y,0,1,N,0,0,1,COM,B1YW440V9
'B1YXBJ905,'AI,'B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,64,,0,185.805219,11891.53,.919709,202.026096,12929.67,.2146815,N,189.28,1,N,0,0,1,COM,B1YXBJ7V9
'B1YY66907,'ALM,'B1YY662,ES0157097017,ALMIRALL SA,EUR,ES,148,,0,9.287418,1374.54,.919709,10.098214,1494.54,.02481503,N,0,1,N,0,0,1,COM,B1YY662V6
'B1Z4WD908,'DAE,'B1Z4WD0,CH0030486770,DAETWYLER HOLDING AG-BR,CHF,CH,11,,0,196.6,2162.6,.90835,216.436396,2380.8,.0395303,N,0,1,N,0,0,1,COM,B1Z4WD0V9
'B233HR909,'RENE,'B233HR5,PTREL0AM0008,REDES ENERGETICAS NACIONAIS,EUR,PT,597,,0,2.445256,1459.82,.919709,2.658728,1587.26,.02635453,N,0,1,N,0,0,1,COM,B233HR5V5
'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,17,,0,102.223382,1737.8,.919709,111.147528,1889.51,.03137302,N,18.07,1,N,0,0,1,COM,B234WN9V1
'B23TC1904,'3086,'B23TC12,JP3386380004,J FRONT RETAILING CO LTD,JPY,JP,200,,0,1435.90666,287181,155.675,9.223746,1844.75,.03062984,N,0,100,N,0,0,1,COM,B23TC12V3
'B249GC909,'3088,'B249GC0,JP3869010003,MATSUKIYOCOCOKARA & CO,JPY,JP,100,,0,2347.178372,234718,155.675,15.077427,1507.74,.0250342,N,0,100,N,0,0,1,COM,B249GC0V0
'B24CGK904,'RKT,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,251,,0,45.945891,11532.42,.786937,58.38573,14654.82,.24332552,Y,0,1,N,0,0,1,COM,0024CG9A1
'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,4000,,0,4.718977,18875.91,7.8029,.604772,2419.09,.04016606,N,0,2000,N,0,0,1,COM,B24FZ32V3
'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL & INFRASTRUCTURE,JPY,JP,1,,0,129703.2425,129703,155.675,833.166806,833.17,.01383378,N,0,1,N,0,0,1,COM,B24HH65V9
'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLA SA,EUR,ES,1193,,0,12.297389,14670.79,.919709,13.370956,15951.55,.26485615,N,0,1,N,0,0,1,COM,0144580Y0
'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,164,,0,27.569233,4521.35,.919709,29.976039,4916.07,.08162538,N,0,1,N,0,0,1,COM,B28DTJ6V2
'B28YTC906,'MQG,'B28YTC2,AU000000MQG1,MACQUARIE GROUP LTD,AUD,AU,30,,0,191.888353,5756.65,1.493317,128.49807,3854.94,.06400661,N,0,1,N,0,0,1,COM,B28YTC2V5
'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,278,,0,7.170402,1993.37,1.493317,4.801661,1334.86,.02216373,N,0,1,N,0,0,1,COM,B28ZM60V4
'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,814,,0,34.595837,28161.01,.786937,43.962651,35785.6,.59417652,Y,0,1,N,0,0,1,COM,B2B0DG9V6
'B2NR3Y904,'880,'B2NR3Y6,HK0880043028,SJM HOLDINGS LTD,HKD,HK,1000,,0,3.107641,3107.64,7.8029,.398267,398.27,.00661279,N,0,1000,N,0,0,1,COM,B2NR3Y6V9
'B2NT8S908,'8410,'B2NT8S1,JP3105220002,SEVEN BANK LTD,JPY,JP,1000,,0,267.465492,267465,155.675,1.718102,1718.1,.02852697,N,0,100,N,0,0,1,COM,B2NT8S1V8
'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,500,,0,2788.078936,1394039,155.675,17.909613,8954.81,.14868377,N,0,100,N,0,0,1,COM,B2Q4CL4V7
'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,100,,0,2984.060989,298406,155.675,19.168531,1916.85,.03182697,N,0,100,N,0,0,1,COM,B2Q4CR0V8
'B2Q4CS905,'8725,'B2Q4CS1,JP3890310000,MS&AD INSURANCE GROUP HOLDIN,JPY,JP,800,,0,2787.52183,2230017,155.675,17.906034,14324.83,.23784644,N,0,100,N,0,0,1,COM,B2Q4CS1V5
'B39GNW904,'EDPR,'B39GNW2,ES0127797019,EDP RENOVAVEIS SA,EUR,PT,95,,0,14.743065,1400.59,.919709,16.030141,1522.86,.02528524,N,0,1,N,0,0,1,COM,012779708
'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,367,,0,11.087711,4069.19,.786937,14.089706,5170.92,.08585686,Y,0,1,N,0,0,1,COM,B39J2M4V0
'B3CY70909,'2181,'B3CY709,JP3547670004,PERSOL HOLDINGS CO LTD,JPY,JP,900,,0,238.87826,214990,155.675,1.534468,1381.02,.02293016,N,0,100,N,0,0,1,COM,B3CY709V1
'B3MBS7900,'OCDO,'B3MBS74,GB00B3MBS747,OCADO GROUP PLC,GBP,GB,157,,0,3.641105,571.65,.786937,4.626933,726.43,.01206149,Y,0,1,N,0,0,1,COM,B3MBS74V7
'B3TBRZ902,'2229,'B3TBRZ8,JP3220580009,CALBEE INC,JPY,JP,100,,0,3199.5296,319953,155.675,20.552623,2055.26,.0341251,N,0,100,N,0,0,1,COM,B3TBRZ8V5
'B40T3T902,'8714,'B40T3T4,JP3132600002,SENSHU IKEDA HOLDINGS INC,JPY,JP,1400,,0,381.933914,534707,155.675,2.453406,3434.77,.05703019,N,0,100,N,0,0,1,COM,B40T3T4V9
'B44XTX902,'PNDORA,'B44XTX8,DK0060252690,PANDORA A/S,DKK,DK,35,,0,1170.007563,40950.26,6.86215,170.501601,5967.56,.0990841,N,0,1,N,0,0,1,COM,7592489Z2
'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGE FORSIKRING ASA,NOK,NO,103,,0,183.646359,18915.57,10.67965,17.195916,1771.18,.0294083,N,0,1,N,0,0,1,COM,B4PH0C5V7
'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,1200,,0,10.932082,13118.5,7.8029,1.401028,1681.23,.02791479,N,0,200,N,0,0,1,COM,B4R39F7V8
'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC *PROXY*,GBP,GB,3807,,0,4.986122,18982.17,.786937,6.336113,24121.58,.4005096,Y,0,1,N,0,0,1,COM,B4T3BW6V7
'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUST AND HKT LTD-SS,HKD,HK,2000,,0,9.107525,18215.05,7.8029,1.167197,2334.39,.03875972,N,0,1000,N,0,0,1,COM,B4TXDZ3V5
'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,567,,0,2.095734,1188.28,.786937,2.663153,1510.01,.02507189,Y,0,1,N,0,0,1,COM,B4WFW71V3
'B55WMQ902,'WALWIL,'B55WMQ5,NO0010571680,WALLENIUS WILHELMSEN ASA,NOK,NO,55,,0,115.98503,6379.18,10.67965,10.860377,597.32,.00991777,N,0,1,N,0,0,1,COM,B55WMQ5V8
'B56ZM7906,'HPHT,'B56ZM74,SG2D00968206,HUTCHISON PORT HOLDINGS TR-U,USD,SG,9200,,0,.127,1168.4,1,.127,1168.4,.01939987,N,0,100,N,0,0,1,COM,B56ZM74V3
'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,73,,0,26.999911,1970.99,.919709,29.357015,2143.06,.03558291,N,0,1,N,0,0,1,COM,B58C6H1V1
'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,100,,0,6506.206146,650621,155.675,41.793519,4179.35,.06939304,N,0,100,N,0,0,1,COM,B5LTM93V7
'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTL CONSOLIDATED AIRLINE-DI,GBP,GB,4305,,0,1.778475,7656.33,.786937,2.259997,9729.29,.16154307,Y,0,1,N,0,0,1,COM,B5M6XQ7V2
'B5MN1W903,'AZRG,'B5MN1W0,IL0011194789,AZRIELI GROUP LTD,ILS,IL,8,,0,232.698075,1861.58,3.7089,62.740455,501.92,.00833377,N,0,1,N,0,0,1,COM,B5MN1W0V4
'B5N0P8909,'WG/,'B5N0P84,GB00B5N0P849,JOHN WOOD GROUP PLC,GBP,GB,427,,0,1.855,792.09,.786937,2.357241,1006.54,.01671238,Y,0,1,N,0,0,1,COM,B5N0P84V6
'B5N4QN907,'4927,'B5N4QN8,JP3855900001,POLA ORBIS HOLDINGS INC,JPY,JP,100,,0,1422.54464,142254,155.675,9.137913,913.79,.01517238,N,0,100,N,0,0,1,COM,B5N4QN8V0
'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,2000,,0,4.305005,8610.01,7.8029,.551719,1103.44,.01832128,N,0,1000,N,0,0,1,COM,B5T50H7V3
'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,379,,0,9.278851,3516.68,.786937,11.791098,4468.83,.07419951,Y,0,1,N,0,0,1,COM,B5ZN1N8V2
'B6083Z909,'1999,'B58YWF7,BMG5800U1071,MAN WAH HOLDINGS LTD,HKD,HK,800,,0,7.387968,5910.37,7.8029,.946823,757.46,.01257671,N,0,400,N,0,0,1,COM,B58YWF7V2
'B60DQV902,'2269,'B60DQV3,JP3918000005,MEIJI HOLDINGS CO LTD,JPY,JP,200,,0,3445.121385,689024,155.675,22.130216,4426.04,.07348903,N,0,100,N,0,0,1,COM,B60DQV3V0
'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ARE HOLDINGS INC,JPY,JP,100,,0,1974.298875,197430,155.675,12.682183,1268.22,.02105726,N,0,100,N,0,0,1,COM,B60DQZ7V7
'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,185,,0,8.104296,1499.29,.786937,10.298532,1905.23,.03163403,Y,0,1,N,0,0,1,COM,B61TVQ0V2
'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,3700,,0,749.566123,2773395,155.675,4.814942,17815.29,.2958013,N,0,100,N,0,0,1,COM,B627LW9V8
'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,339999.66,340000,155.675,2184.035073,2184.04,.03626334,N,0,1,N,0,0,1,COM,B62WZW2V5
'B63H84900,'RR/,'B63H849,GB00B63H8491,ROLLS-ROYCE HOLDINGS PLC,GBP,GB,2120,,0,4.189295,8881.31,.786937,5.323546,11285.92,.18738902,Y,0,1,N,0,0,1,COM,B63H849V2
'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,2662.420248,266242,155.675,17.102427,1710.24,.02839646,N,0,100,N,0,0,1,COM,B63QM77V1
'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,78,,0,28.327875,2209.57,.786937,35.99764,2807.82,.04662045,Y,0,1,N,0,0,1,COM,B63QSB3V0
'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT ONE CORP,JPY,JP,100,,0,1843.026368,184303,155.675,11.838936,1183.89,.01965706,N,0,100,N,0,0,1,COM,B64KR62V5
'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,26,,0,62.2,1617.2,.90835,68.475808,1780.37,.02956089,N,0,1,N,0,0,1,COM,B71QPM2V0
'B798FW902,'NSISB,'B798FW0,DK0060336014,NOVONESIS (NOVOZYMES) B,DKK,DK,111,,0,435.754415,48368.74,6.86215,63.50115,7048.63,.11703396,N,0,1,N,0,0,1,COM,4658535V7
'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,290,,0,4.911779,1424.42,.786937,6.241642,1810.08,.03005418,Y,0,1,N,0,0,1,COM,0164199V7
'B7N0K0907,'PFD,'B7N0K05,GB00B7N0K053,PREMIER FOODS PLC,GBP,GB,1180,,0,1.762,2079.16,.786937,2.239061,2642.09,.0438687,Y,0,1,N,0,0,1,COM,00B01Q9A9
'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,24,,0,47.095608,1130.29,.919709,51.207075,1228.97,.02040556,N,0,1,N,0,0,1,COM,349965962
'B86SZR908,'ALQ,'B86SZR5,AU000000ALQ6,ALS LTD,AUD,AU,187,,0,14.017786,2621.33,1.493317,9.387013,1755.37,.02914579,N,0,1,N,0,0,1,COM,6161729V6
'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1794,,0,3.684257,6609.56,1.493317,2.467163,4426.09,.07348986,N,0,1,N,0,0,1,COM,B4N2S40V5
'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,600,,0,1003.353056,602012,155.675,6.445178,3867.11,.06420867,N,0,100,N,0,0,1,COM,B8B8PJ2V4
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUP PLC/THE,GBP,GB,457,,0,11.069246,5058.65,.786937,14.066242,6428.27,.10673363,Y,0,1,N,0,0,1,COM,0802165V2
'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,45,,0,71.734761,3228.06,.919709,77.997237,3509.88,.0582773,N,0,1,N,0,0,1,COM,B8F0TD6V2
'B8KF9B904,'WPP,'B8KF9B4,JE00B8KF9B49,WPP PLC,GBP,GB,227,,0,8.471698,1923.08,.786937,10.765408,2443.75,.04057551,Y,0,1,N,0,0,1,COM,B3DMTY0V7
'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J-REIT,JPY,JP,1,,0,132731.848,132732,155.675,852.621474,852.62,.01415672,N,0,1,N,0,0,1,COM,B8RBZV7V7
'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARK A/S,DKK,DK,39,,0,301.539452,11760.04,6.86215,43.942416,1713.75,.02845474,N,0,1,N,0,0,1,COM,5797147V2
'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB-B SHS,SEK,SE,160,,0,101.622912,16259.67,10.70865,9.489797,1518.37,.02521069,N,0,1,N,0,0,1,COM,B085590V7
'B9895B904,'CCH,'B9895B7,CH0198251305,COCA-COLA HBC AG-DI *PROXY*,GBP,GB,57,,0,27.85765,1587.89,.786937,35.400102,2017.81,.03350329,Y,0,1,N,0,0,1,COM,B9895B912
'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,254958.8819,254959,155.675,1637.763815,1637.76,.02719302,N,0,1,N,0,0,1,COM,B98BC67V6
'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN SE,EUR,DE,56,,0,87.332736,4890.63,.919709,94.956922,5317.59,.08829214,N,0,1,N,0,0,1,COM,B9G6L89V2
'BB22L9907,'KGX,'BB22L96,DE000KGX8881,KION GROUP AG,EUR,DE,20,,0,45.093057,901.86,.919709,49.029701,980.59,.01628151,N,0,1,N,0,0,1,COM,BB22L96V2
'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,308,,0,29.775249,9170.78,.919709,32.374641,9971.39,.16556285,N,0,1,N,0,0,1,COM,BBJPFY1V0
'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,60,,0,22.483246,1348.99,.786937,28.570579,1714.23,.02846271,Y,0,1,N,0,0,1,COM,BBT3PS9V2
'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,157,,0,7.537168,1183.34,.919709,8.195166,1286.64,.0213631,N,0,1,N,0,0,1,COM,BCZM1B2V1
'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI SA,EUR,ES,106,,0,6.210806,658.35,.919709,6.753012,715.82,.01188532,N,0,1,N,0,0,1,COM,B5LBWS905
'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,1100,,0,29.302637,32232.9,.919709,31.86077,35046.85,.58191047,N,0,1,N,0,0,1,COM,5252602V6
'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,843,,0,2.546583,2146.77,.786937,3.23607,2728.01,.0452953,Y,0,1,N,0,0,1,COM,BD3VFW7V8
'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,55,,0,52.956041,2912.58,.919709,57.579127,3166.85,.05258171,N,0,1,N,0,0,1,COM,2039JU9E1
'BD5GN6903,'SIGN,'BD5GN60,CH0435377954,SIG GROUP AG,CHF,CH,96,,0,19.210579,1844.22,.90835,21.148873,2030.29,.0337105,N,0,1,N,0,0,1,COM,5451HV954
'BD6FXN906,'RED,'BD6FXN3,ES0173093024,REDEIA CORP SA,EUR,ES,308,,0,16.747487,5158.23,.919709,18.20955,5608.54,.09312301,N,0,1,N,0,0,1,COM,5723777V5
'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,468,,0,22.581003,10567.91,.786937,28.694804,13429.17,.22297509,Y,0,1,N,0,0,1,COM,0533153V7
'BD6K6R906,'GEST,'BD6K6R3,ES0105223004,GESTAMP AUTOMOCION SA,EUR,ES,454,,0,3.03136,1376.24,.919709,3.295999,1496.38,.02484558,N,0,1,N,0,0,1,COM,BD6K6R3V4
'BDC5ST904,'FR,'BDC5ST8,FR0013176526,VALEO,EUR,FR,233,,0,12.666847,2951.38,.919709,13.772668,3209.03,.05328205,N,0,1,N,0,0,1,COM,4937579V2
'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,2061,,0,11.345334,23382.73,.786937,14.41708,29713.6,.49335831,Y,0,1,N,0,0,1,COM,BDR05C0V2
'BDVZYZ906,'IDS,'BDVZYZ7,GB00BDVZYZ77,INTERNATIONAL DISTRIBUTIONS,GBP,GB,1322,,0,3.200662,4231.28,.786937,4.06724,5376.89,.08927674,Y,0,1,N,0,0,1,COM,BDVZYZ7V0
'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,17,,0,96.052385,1632.89,.919709,104.4378,1775.44,.02947903,N,0,1,N,0,0,1,COM,B01MJR4V8
'BF1HPT908,'3563,'BF1HPT8,JP3397150008,FOOD & LIFE COMPANIES LTD,JPY,JP,100,,0,3031.15104,303115,155.675,19.47102,1947.1,.03232924,N,0,100,N,0,0,1,COM,BF1HPT8V1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL-RODAMCO-WESTFIELD SE,EUR,FR,21,,0,79.688387,1673.46,.919709,86.645218,1819.55,.03021142,N,0,1,N,0,0,1,COM,4634E89W1
'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS + GYR GROUP AG,CHF,CH,30,,0,71.508222,2145.25,.90835,78.723204,2361.7,.03921317,N,0,1,N,0,0,1,COM,BF41XY8V3
'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2200,,0,.865,1903,1.34485,.643194,1415.03,.02349486,N,0,100,N,0,0,1,COM,BF5GLW6V8
'BF5H9P900,'GPE,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,155,,0,4.28,663.4,.786937,5.438809,843.02,.01399733,Y,0,1,N,0,0,1,COM,B01FLL1V6
'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,1900,,0,1912.011002,3632821,155.675,12.282068,23335.93,.38746483,N,0,100,N,0,0,1,COM,27801T9O0
'BF8Q6K901,'ABDN,'BF8Q6K6,GB00BF8Q6K64,ABRDN PLC,GBP,GB,3231,,0,1.53397,4956.26,.786937,1.949292,6298.16,.10457331,Y,0,1,N,0,0,1,COM,0723YU9G0
'BFFY88901,'9143,'BFFY885,JP3162770006,SG HOLDINGS CO LTD,JPY,JP,100,,0,1624.456138,162446,155.675,10.43492,1043.49,.01732589,N,0,100,N,0,0,1,COM,BFFY885V7
'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,26,,0,71.993889,1871.84,.90835,79.257873,2060.7,.03421543,N,0,1,N,0,0,1,COM,BFSSBH4V3
'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REIT INVESTMENT CORP,JPY,JP,1,,0,136207.8996,136208,155.675,874.950375,874.95,.01452748,N,0,1,N,0,0,1,COM,BFSSCF9V1
'BFYR8L906,'KOJAMO,'BFYR8L8,FI4000312251,KOJAMO OYJ,EUR,FI,104,,0,10.388272,1080.38,.919709,11.295173,1174.7,.01950447,N,0,1,N,0,0,1,COM,0079F79F1
'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIG BOX REIT PLC,GBP,GB,1163,,0,1.653792,1923.36,.786937,2.101556,2444.11,.04058148,Y,0,1,N,0,0,1,COM,BG49KP9V6
'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,161,,0,18.795433,3026.06,.786937,23.884292,3845.37,.06384771,Y,0,1,N,0,0,1,COM,0457963V9
'BGQV18900,'NEC,'BGQV183,AU000000NEC4,NINE ENTERTAINMENT CO HOLDIN,AUD,AU,290,,0,1.57415,456.5,1.493317,1.05413,305.7,.00507578,N,0,1,N,0,0,1,COM,BGQV183V8
'BH4H4H900,'UNI,'BH4H4H0,ES0180907000,UNICAJA BANCO SA,EUR,ES,3770,,0,1.327223,5003.63,.919709,1.44309,5440.45,.09033208,N,0,1,N,0,0,1,COM,BH4H4H0V1
'BHJYC0905,,'BHJYC05,GB00BHJYC057,INTERCONTINENTAL HOTELS GROU,GBP,GB,100,,0,78.437295,7843.73,.786937,99.674173,9967.42,.16549693,Y,0,1,N,0,0,1,COM,BD8QVH4V2
'BJ04C4909,'3295,'BJ04C42,JP3047660000,HULIC REIT INC,JPY,JP,1,,0,151479.396,151479,155.675,973.048955,973.05,.01615632,N,0,1,N,0,0,1,COM,BJ04C42V8
'BJ1DLW906,'EMG,'BJ1DLW9,JE00BJ1DLW90,MAN GROUP PLC/JERSEY,GBP,GB,1041,,0,2.56338,2668.48,.786937,3.257415,3390.97,.05630295,Y,0,1,N,0,0,1,COM,87145D9S5
'BJ2KSG907,'AKZA,'BJ2KSG2,NL0013267909,AKZO NOBEL N.V.,EUR,NL,201,,0,64.875013,13039.88,.919709,70.53863,14178.26,.23541282,N,0,1,N,0,0,1,COM,5458314V8
'BJ3WDZ904,'2638,'BJ3WDZ1,HK0000179108,HK ELECTRIC INVESTMENTS -SS,HKD,HK,1500,,0,4.863844,7295.77,7.8029,.623338,935.01,.01552471,N,0,500,N,0,0,1,COM,BJ3WDZ1V4
'BJ62K6903,'PETS,'BJ62K68,GB00BJ62K685,PETS AT HOME GROUP PLC,GBP,GB,298,,0,2.92,870.16,.786937,3.710589,1105.76,.0183598,Y,0,1,N,0,0,1,COM,BJ62K68V6
'BJ7W9K908,'EQT,'BJ7W9K4,SE0012853455,EQT AB,SEK,SE,35,,0,341.91959,11967.19,10.70865,31.92929,1117.53,.01855523,N,0,1,N,0,0,1,COM,27207J9D6
'BJFFLV908,'CRDA,'BJFFLV0,GB00BJFFLV09,CRODA INTERNATIONAL PLC,GBP,GB,62,,0,47.162342,2924.07,.786937,59.931535,3715.76,.06169569,Y,0,1,N,0,0,1,COM,2519AG985
'BJVNSS903,'FERG,'BJVNSS4,JE00BJVNSS43,FERGUSON PLC *EXCHANGE OFFER*,GBP,GB,68,,0,166.457779,11319.13,.786937,211.526182,14383.78,.23882523,Y,0,1,N,0,0,1,COM,0435D99A4
'BK9RKT902,'TPK LN,'BK9RKT0,GB00BK9RKT01,TRAVIS PERKINS PLC,GBP,GB,121,,0,8.475278,1025.51,.786937,10.769957,1303.16,.02163739,Y,0,1,N,0,0,1,COM,8502A79E2
'BKFB1C908,'MNG,'BKFB1C6,GB00BKFB1C65,M&G PLC,GBP,GB,3306,,0,2.058318,6804.8,.786937,2.615607,8647.2,.14357628,Y,0,1,N,0,0,1,COM,5815DN937
'BKJ9RT904,'ISS,'BKJ9RT5,DK0060542181,ISS A/S,DKK,DK,98,,0,131.004981,12838.49,6.86215,19.090953,1870.91,.03106419,N,0,1,N,0,0,1,COM,BKJ9RT5V0
'BKPGF5906,'IVG,'BKPGF52,NL0015000LU4,IVECO GROUP NV,EUR,IT,166,,0,11.457686,1901.98,.919709,12.457947,2068.02,.03433697,N,0,1,N,0,0,1,COM,5229P3973
'BKX3XG902,'AIA,'BKX3XG2,NZAIAE0002S6,AUCKLAND INTL AIRPORT LTD,NZD,NZ,355,,0,7.62,2705.1,1.629593,4.676014,1659.98,.02756196,N,0,1,N,0,0,1,COM,6123707V2
'BL6K7K902,,'BL6K7K9,SE0015949201,LIFCO AB-B SHS,SEK,SE,49,,0,285.402206,13984.71,10.70865,26.651558,1305.93,.02168338,N,0,1,N,0,0,1,COM,BSP5Y25V5
'BLC8J1901,'MFEA,'BLC8J12,NL0015001OI1,MFE-MEDIAFOREUROPE NV-CL A,EUR,IT,301,,0,3.057971,920.45,.919709,3.324933,1000.8,.01661707,N,0,1,N,0,0,1,COM,5753Y39H0
'BLC8J5902,'MFEB,'BLC8J56,NL0015001OJ9,MFE-MEDIAFOREUROPE NV-CL B,EUR,IT,106,,0,4.042,428.45,.919709,4.394868,465.86,.00773504,N,0,1,N,0,0,1,COM,5077946V2
'BLDBN4902,'ATCOA,'BLDBN41,SE0017486889,ATLAS COPCO AB-A SHS,SEK,SE,1046,,0,198.136008,207250.26,10.70865,18.502426,19353.54,.32134207,N,0,1,N,0,0,1,COM,7580W0926
'BLGZ98903,'TSCO,'BLGZ986,GB00BLGZ9862,TESCO PLC,GBP,GB,5659,,0,3.112264,17612.3,.786937,3.954909,22380.83,.37160656,Y,0,1,N,0,0,1,COM,3949UX9J0
'BLJNXL901,'BKG,'BLJNXL8,GB00BLJNXL82,BERKELEY GROUP HOLDINGS/THE,GBP,GB,14,,0,53.16441,744.3,.786937,67.558661,945.82,.01570419,Y,0,1,N,0,0,1,COM,1714O59M1
'BLLHKZ904,'288,'BLLHKZ1,KYG960071028,WH GROUP LTD,HKD,HK,3000,,0,5.646923,16940.77,7.8029,.723695,2171.09,.03604832,N,0,500,N,0,0,1,COM,BLLHKZ1V4
'BLN8T4902,'ADDTB,'BLN8T44,SE0014781795,ADDTECH AB-B SHARES,SEK,SE,66,,0,249.535423,16469.34,10.70865,23.30223,1537.95,.0255358,N,0,1,N,0,0,1,COM,7177714V8
'BM8H5Y907,'DSY,'BM8H5Y5,FR0014003TT8,DASSAULT SYSTEMES SE,EUR,FR,114,,0,37.762684,4304.95,.919709,41.059383,4680.77,.07771851,N,0,1,N,0,0,1,COM,9119089X1
'BM8J5G902,'GF,'BM8J5G3,CH1169151003,FISCHER (GEORG)-REG,CHF,CH,17,,0,69.238166,1177.05,.90835,76.224105,1295.81,.02151535,Y,0,1,N,0,0,1,COM,4341783V9
'BM8PJY904,'NWG,'BM8PJY7,GB00BM8PJY71,NATWEST GROUP PLC,GBP,GB,1491,,0,3.214997,4793.56,.786937,4.085457,6091.42,.10114065,Y,0,1,N,0,0,1,COM,5486549T1
'BM9120908,'ALD,'BM91201,AU0000088338,AMPOL LTD,AUD,AU,251,,0,35.428063,8892.44,1.493317,23.724409,5954.83,.09887273,N,0,1,N,0,0,1,COM,08466X9I0
'BMB3BN901,'BAR,'BMB3BN1,BE0974362940,BARCO N.V.,EUR,BE,82,,0,12.99967,1065.97,.919709,14.134547,1159.03,.01924429,N,0,1,N,0,0,1,COM,5025VK988
'BMD58R909,'EPIA,'BMD58R8,SE0015658109,EPIROC AB-A,SEK,SE,199,,0,218.67203,43515.73,10.70865,20.42013,4063.61,.06747132,N,0,1,N,0,0,1,COM,5748X0904
'BMD8KX906,'STLAM,'BMD8KX7,NL00150001Q9,STELLANTIS NV,EUR,IT,1274,,0,20.821288,26526.32,.919709,22.638996,28842.08,.47888778,N,0,1,N,0,0,1,COM,BRJFWP3V5
'BMHCW1900,'QIA,'BMHCW17,NL0015001WM6,QIAGEN N.V.,EUR,DE,19,,0,42.249648,802.74,.919709,45.938061,872.82,.01449212,N,0,1,N,0,0,1,COM,5732825V8
'BMJ6DW904,'INF,'BMJ6DW5,GB00BMJ6DW54,INFORMA PLC,GBP,GB,248,,0,8.476311,2102.13,.786937,10.77127,2671.27,.0443532,Y,0,1,N,0,0,1,COM,B3WJHK4V2
'BMT9L1906,'AM,'BMT9L19,FR0014004L86,DASSAULT AVIATION SA,EUR,FR,18,,0,209.633899,3773.41,.919709,227.935031,4102.83,.06812252,N,56.06,1,N,0,0,1,COM,4067164V9
'BMTRW1904,'BME,'BMTRW10,LU1072616219,B&M EUROPEAN VALUE RETAIL SA,GBP,GB,1084,,0,5.444621,5901.97,.786937,6.918751,7499.93,.12452725,Y,0,1,N,0,0,1,COM,BMTRW10V5
'BMTVX7901,'6526,'BMTVX75,JP3433500000,SOCIONEXT INC,JPY,JP,100,,0,4310.035434,431004,155.675,27.686112,2768.61,.04596941,N,0,100,N,0,0,1,COM,1468M0921
'BMWC6P909,'MNDI,'BMWC6P4,GB00BMWC6P49,MONDI PLC,GBP,GB,176,,0,15.935227,2804.6,.786937,20.249686,3563.94,.0591749,Y,0,1,N,0,0,1,COM,B1CRLC4V3
'BMX86B908,'HLN,'BMX86B7,GB00BMX86B70,HALEON PLC,GBP,GB,928,,0,3.300031,3062.43,.786937,4.193514,3891.58,.06461497,Y,0,1,N,0,0,1,COM,2598R89L0
'BN12RS904,,'BN12RS2,SE0021626777,BETSSON AB-B,SEK,SE,68,,0,119.588126,8131.99,10.70865,11.167432,759.39,.01260875,Y,0,1,N,0,0,1,COM,5145133V0
'BN7SWP901,'GSK,'BN7SWP6,GB00BN7SWP63,GSK PLC,GBP,GB,2119,,0,17.795014,37707.63,.786937,22.61301,47916.97,.79560321,Y,0,1,N,0,0,1,COM,0925288V3
'BNBNSG902,'ENX,'BNBNSG0,NL0006294274,EURONEXT NV,EUR,FR,50,,0,91.891432,4594.57,.919709,99.913594,4995.68,.08294721,N,0,1,N,0,0,1,COM,BNBNSG0V3
'BNC011903,'TE,'BNC0116,NL0014559478,TECHNIP ENERGIES NV,EUR,FR,23,,0,23.292051,535.72,.919709,25.325457,582.49,.00967154,N,0,1,N,0,0,1,COM,2632D49U1
'BNG8PQ901,'NN,'BNG8PQ9,NL0010773842,NN GROUP NV,EUR,NL,114,,0,45.564895,5194.4,.919709,49.54273,5647.87,.09377604,N,0,1,N,0,0,1,COM,BNG8PQ9V3
'BNGDN8902,'MRO,'BNGDN82,GB00BNGDN821,MELROSE INDUSTRIES PLC,GBP,GB,77,,0,6.106917,470.23,.786937,7.760363,597.55,.00992159,Y,0,1,N,0,0,1,COM,BYRJP46V5
'BNGHNG905,'6525,'BNGHNG2,JP3293330001,KOKUSAI ELECTRIC CORP,JPY,JP,100,,0,3838.69255,383869,155.675,24.658375,2465.84,.04094228,N,0,100,N,0,0,1,COM,4447YS993
'BNGN9Z906,'FBK,'BNGN9Z1,IT0000072170,FINECOBANK SPA,EUR,IT,173,,0,15.681552,2712.91,.919709,17.050558,2949.75,.04897702,N,110.32,1,N,0,0,1,COM,BNGN9Z1V6
'BNHRG8908,'FPE3,'BNHRG84,DE000A3E5D64,FUCHS SE -PFD,EUR,DE,123,,0,43.888925,5398.34,.919709,47.720447,5869.61,.09745776,N,0,1,N,0,0,1,PFD,4354350V5
'BNZGVV904,'UMG,'BNZGVV1,NL0015000IY2,UNIVERSAL MUSIC GROUP NV,EUR,NL,175,,0,28.754542,5032.04,.919709,31.264826,5471.34,.09084497,N,43.67,1,N,0,0,1,COM,7384W6979
'BP2NJ4904,,'BP2NJ48,SE0015949748,BEIJER REF AB,SEK,SE,81,,0,163.394364,13234.94,10.70865,15.258166,1235.91,.02052079,N,0,1,N,0,0,1,COM,B1VVM80V5
'BP3QYZ900,'LOG,'BP3QYZ2,ES0105027009,CIA DE DISTRIBUCION INTEGRAL,EUR,ES,97,,0,26.777795,2597.45,.919709,29.115508,2824.2,.04689242,N,0,1,N,0,0,1,COM,BP3QYZ2V9
'BP6KMJ909,'NOVOB,'BP6KMJ1,DK0062498333,NOVO NORDISK A/S-B,DKK,DK,709,,0,905.685615,642131.1,6.86215,131.982777,93575.79,1.55371258,Y,0,1,N,0,0,1,COM,7077524V0
'BP6MXD906,'SHEL,'BP6MXD8,GB00BP6MXD84,SHELL PLC,GBP,GB,339,,0,28.143746,9540.73,.786937,35.763658,12123.88,.20130233,Y,0,1,N,0,0,1,COM,9330519N6
'BP92CJ907,'TATE,'BP92CJ4,GB00BP92CJ43,TATE & LYLE PLC,GBP,GB,282,,0,6.725504,1896.59,.786937,8.546433,2410.09,.04001662,Y,0,1,N,0,0,1,COM,0875413V8
'BP9LHF908,'SDR,'BP9LHF2,GB00BP9LHF23,SCHRODERS PLC,GBP,GB,423,,0,3.704976,1567.2,.786937,4.708097,1991.53,.03306694,Y,0,1,N,0,0,1,COM,0240549V2
'BPBPJ0907,'ML,'BPBPJ01,FR001400AJ45,MICHELIN (CGDE),EUR,FR,146,,0,37.336106,5451.07,.919709,40.595564,5926.95,.09840982,N,0,1,N,0,0,1,COM,4588364V2
'BPLXRG905,'TOM,'BPLXRG7,NO0012470089,TOMRA SYSTEMS ASA,NOK,NO,166,,0,144.004759,23904.79,10.67965,13.484034,2238.35,.03716509,N,0,1,N,0,0,1,COM,4730875V2
'BPQY8M906,'AV/,'BPQY8M8,GB00BPQY8M80,AVIVA PLC,GBP,GB,706,,0,4.945141,3491.27,.786937,6.284037,4436.53,.0736632,Y,0,1,N,0,0,1,COM,0216238V8
'BPXW7F908,'SVITZR,'BPXW7F1,DK0062616637,SVITZER A/S,DKK,DK,10,,0,253.,2530,6.86215,36.868911,368.69,.00612165,N,0,1,N,0,0,1,COM,62587B957
'BQQD16902,'3197,'BQQD167,JP3396210001,SKYLARK HOLDINGS CO LTD,JPY,JP,100,,0,2214.33993,221434,155.675,14.22412,1422.41,.02361739,N,0,100,N,0,0,1,COM,BQQD167V6
'BQRRZ0906,'6098,'BQRRZ00,JP3970300004,RECRUIT HOLDINGS CO LTD,JPY,JP,200,,0,7697.600366,1539520,155.675,49.446606,9889.32,.16420017,N,0,100,N,0,0,1,COM,BQRRZ00Z8
'BQZCBZ909,'SHUR,'BQZCBZ4,GG00BQZCBZ44,SHURGARD SELF STORAGE LTD,EUR,BE,50,,0,41.404499,2070.22,.919709,45.01913,2250.96,.03737446,N,0,1,N,0,0,1,COM,57322F966
'BRTNNQ907,'MPL,'BRTNNQ5,AU000000MPL3,MEDIBANK PRIVATE LTD,AUD,AU,2165,,0,3.643449,7888.07,1.493317,2.439836,5282.24,.08770519,N,0,1,N,0,0,1,COM,BRTNNQ5V3
'BSKRKL909,'3309,'BSKRKL7,JP3047820000,SEKISUI HOUSE REIT INC,JPY,JP,3,,0,80809.0496,242427,155.675,519.088162,1557.26,.02585641,N,0,1,N,0,0,1,COM,BSKRKL7Z4
'BSM8SQ900,'6028,'BSM8SQ9,JP3545240008,TECHNOPRO HOLDINGS INC,JPY,JP,100,,0,2714.497725,271450,155.675,17.436953,1743.7,.02895203,N,0,100,N,0,0,1,COM,BSM8SQ9Z3
'BSS7GP901,'AGL,'BSS7GP5,AU000000AGL7,AGL ENERGY LTD,AUD,AU,937,,0,10.340376,9688.93,1.493317,6.924435,6488.2,.1077287,N,0,1,N,0,0,1,COM,B0ZNPN1V4
'BV9FP3906,'CCC,'BV9FP30,GB00BV9FP302,COMPUTACENTER PLC,GBP,GB,51,,0,27.601015,1407.65,.786937,35.073983,1788.77,.02970036,Y,0,1,N,0,0,1,COM,B164905V0
'BVFNZH900,'ROR,'BVFNZH2,GB00BVFNZH21,ROTORK PLC,GBP,GB,171,,0,3.352886,573.34,.786937,4.260679,728.58,.01209719,Y,0,1,N,0,0,1,COM,0750695V2
'BVGBWW905,'AGR,'BVGBWW9,GB00BVGBWW93,ASSURA PLC,GBP,GB,1166,,0,.428439,499.56,.786937,.544439,634.82,.01054042,Y,0,1,N,0,0,1,COM,3373260V5
'BVRZ8L901,'AENA,'BVRZ8L1,ES0105046009,AENA SME SA,EUR,ES,13,,0,179.034228,2327.44,.919709,194.663995,2530.63,.04201804,N,0,1,N,0,0,1,COM,BVRZ8L1V1
'BVSS79904,'ELIS,'BVSS790,FR0012435121,ELIS SA,EUR,FR,114,,0,22.846767,2604.53,.919709,24.8413,2831.91,.04702043,N,0,1,N,0,0,1,COM,BVSS790V5
'BVYVFW900,'AUTO,'BVYVFW2,GB00BVYVFW23,AUTO TRADER GROUP PLC,GBP,GB,177,,0,7.30673,1293.29,.786937,9.285025,1643.45,.0272875,Y,0,1,N,0,0,1,COM,BVYVFW2V9
'BW0BGZ901,'CAR,'BW0BGZ3,AU000000CAR3,CAR GROUP LTD,AUD,AU,287,,0,35.356517,10147.32,1.493317,23.676498,6795.15,.11282523,N,0,1,N,0,0,1,COM,B41C3S1V0
'BW0DD8900,'1310,'BW0DD81,KYG451581055,HKBN LTD,HKD,HK,1500,,0,2.772767,4159.15,7.8029,.355351,533.03,.00885032,N,0,500,N,0,0,1,COM,BW0DD81V0
'BW9P81905,'1,'BW9P816,KYG217651051,CK HUTCHISON HOLDINGS LTD,HKD,HK,1000,,0,42.502908,42502.91,7.8029,5.447066,5447.07,.090442,N,0,500,N,0,0,1,COM,BW9P816V0
'BWCH5K900,'1415,'BWCH5K7,KYG248141163,COWELL E HOLDINGS INC,HKD,HK,1000,,0,19.438779,19438.78,7.8029,2.491225,2491.23,.04136385,N,0,1000,N,0,0,1,COM,BWCH5K7V4
'BWFD05904,'MEL,'BWFD052,NZMELE0002S7,MERIDIAN ENERGY LTD,NZD,NZ,463,,0,6.1,2824.3,1.629593,3.743266,1733.13,.02877652,N,0,1,N,0,0,1,COM,BFSSB52V1
'BWFGQN900,'SPX,'BWFGQN1,GB00BWFGQN14,SPIRAX-SARCO ENGINEERING PLC,GBP,GB,23,,0,92.972136,2138.36,.786937,118.144319,2717.32,.04511781,Y,0,1,N,0,0,1,COM,0834704V3
'BX8ZX2902,'RBREW,'BX8ZX20,DK0060634707,ROYAL UNIBREW,DKK,DK,25,,0,583.864512,14596.61,6.86215,85.084778,2127.12,.03531825,N,0,1,N,0,0,1,COM,5449567V1
'BX90C0905,'CLNX,'BX90C05,ES0105066007,CELLNEX TELECOM SA,EUR,ES,28,,0,35.295224,988.27,.919709,38.376513,1074.54,.01784143,N,0,1,N,0,0,1,COM,BX90C05V1
'BXBZB0906,'HPOLB,'BXBZB01,SE0007074281,HEXPOL AB,SEK,SE,99,,0,127.750823,12647.33,10.70865,11.929685,1181.04,.01960974,N,0,1,N,0,0,1,COM,B39RNH0V4
'BXDZ9Q900,'SHBA,'BXDZ9Q1,SE0007100599,SVENSKA HANDELSBANKEN-A SHS,SEK,SE,528,,0,98.862832,52199.58,10.70865,9.232054,4874.52,.0809355,N,0,1,N,0,0,1,COM,5703661V6
'BY9D0Y904,'DLG,'BY9D0Y1,GB00BY9D0Y18,DIRECT LINE INSURANCE GROUP,GBP,GB,1794,,0,1.976857,3546.48,.786937,2.512091,4506.69,.07482813,Y,0,1,N,0,0,1,COM,B89W0M913
'BYM691907,'PBB,'BYM6917,DE0008019001,DEUTSCHE PFANDBRIEFBANK AG,EUR,DE,255,,0,5.729179,1460.94,.919709,6.229339,1588.48,.02637479,N,0,1,N,0,0,1,COM,BYM6917V1
'BYMD5K904,'BAMI,'BYMD5K9,IT0005218380,BANCO BPM SPA,EUR,IT,909,,0,6.727103,6114.94,.919709,7.314382,6648.77,.11039477,N,0,1,N,0,0,1,COM,BYMD5K9V6
'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDIT SPA,EUR,IT,415,,0,36.327526,15075.92,.919709,39.498935,16392.06,.27217029,Y,0,1,N,0,0,1,COM,4232445V0
'BYQM3N906,'VEA,'BYQM3N1,AU0000016875,VIVA ENERGY GROUP LTD,AUD,AU,985,,0,3.402994,3351.95,1.493317,2.278816,2244.63,.03726936,N,0,1,N,0,0,1,COM,5405MN952
'BYQP13905,'ABN,'BYQP136,NL0011540547,ABN AMRO GROUP NV,EUR,NL,676,,0,15.819897,10694.25,.919709,17.200981,11627.86,.19306652,N,0,1,N,0,0,1,COM,BYQP136V0
'BYSXJH906,'SHOT,'BYSXJH8,SE0007640156,SCANDIC HOTELS GROUP AB,SEK,SE,495,,0,61.516051,30450.45,10.70865,5.74452,2843.54,.04721354,N,0,1,N,0,0,1,COM,BYSXJH8V9
'BYT16L900,'ORSTED,'BYT16L4,DK0060094928,ORSTED A/S,DKK,DK,33,,0,419.29025,13836.58,6.86215,61.101878,2016.36,.03347921,N,0,1,N,0,0,1,COM,BYT16L4V7
'BYT814908,'6178,'BYT8143,JP3752900005,JAPAN POST HOLDINGS CO LTD,JPY,JP,2700,,0,1455.49796,3929844,155.675,9.349593,25243.9,.41914436,N,0,100,N,0,0,1,COM,BYT8143V6
'BYT815905,'7181,'BYT8154,JP3233250004,JAPAN POST INSURANCE CO LTD,JPY,JP,100,,0,2862.616862,286262,155.675,18.388417,1838.84,.03053171,N,0,100,N,0,0,1,COM,BYT8154V2
'BYT816903,'7182,'BYT8165,JP3946750001,JAPAN POST BANK CO LTD,JPY,JP,700,,0,1539.669345,1077769,155.675,9.89028,6923.2,.11495134,N,0,100,N,0,0,1,COM,BYT8165V9
'BYT934904,'G24,'BYT9340,DE000A12DM80,SCOUT24 SE,EUR,DE,28,,0,71.928472,2014,.919709,78.207859,2189.82,.03635931,N,0,1,N,0,0,1,COM,BYT9340V5
'BYTBWY901,'1COV,'BYTBWY9,DE0006062144,COVESTRO AG,EUR,DE,261,,0,48.380359,12627.27,.919709,52.603986,13729.64,.22796403,N,0,1,N,0,0,1,COM,BYTBWY9V3
'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,839,,0,16.336446,13706.28,1.493317,10.939704,9178.41,.15239637,N,0,1,N,0,0,1,COM,5453709N0
'BYY3DX906,'GRF,'BYY3DX6,ES0171996087,GRIFOLS SA,EUR,ES,138,,0,9.898822,1366.04,.919709,10.762994,1485.29,.02466144,N,0,1,N,0,0,1,COM,B01SPF2V6
'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUS STEDIM BIOTECH,EUR,FR,6,,0,197.300068,1183.8,.919709,214.524451,1287.15,.02137157,N,0,1,N,0,0,1,COM,B0BQFY5V6
'BYZGMM900,'STG,'BYZGMM6,DK0060696300,SCANDINAVIAN TOBACCO GROUP A,DKK,DK,100,,0,100.6,10060,6.86215,14.660128,1466.01,.02434132,N,0,1,N,0,0,1,COM,006069637
'BYZQ07905,'1113,'BYZQ077,KYG2177B1014,CK ASSET HOLDINGS LTD,HKD,HK,1000,,0,35.928772,35928.77,7.8029,4.604541,4604.54,.07645281,N,0,500,N,0,0,1,COM,BWX52N2V9
'BYZTSW904,'HLAG,'BYZTSW7,DE000HLAG475,HAPAG-LLOYD AG,EUR,DE,10,,0,160.205025,1602.05,.919709,174.190994,1741.91,.0289223,N,0,1,N,0,0,1,COM,BYZTSW7V8
'BYZWMR904,'VACN,'BYZWMR9,CH0311864901,VAT GROUP AG,CHF,CH,7,,0,465.785308,3260.5,.90835,512.781756,3589.47,.0595988,Y,0,1,N,0,0,1,COM,BYZWMR9V6
'BZ01RF908,'DEMANT,'BZ01RF1,DK0060738599,DEMANT A/S,DKK,DK,45,,0,335.15879,15082.15,6.86215,48.841659,2197.87,.03649297,N,0,1,N,0,0,1,COM,5961544V3
'BZ404X902,'LATOB,'BZ404X1,SE0010100958,LATOUR INVESTMENT AB-B SHS,SEK,SE,23,,0,294.373968,6770.6,10.70865,27.489363,632.26,.01049791,N,0,1,N,0,0,1,COM,B1Y5DN1V5
'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,259,,0,18.45,4778.55,.786937,23.445333,6072.34,.10082385,Y,0,1,N,0,0,1,COM,0476407V3
'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEP NV,EUR,NL,781,,0,16.552371,12927.4,.919709,17.9974,14055.97,.23338235,N,0,1,N,0,0,1,COM,BZ57390V1
'BZ8GX8906,'WTC,'BZ8GX83,AU000000WTC3,WISETECH GLOBAL LTD,AUD,AU,86,,0,98.58094,8477.96,1.493317,66.014744,5677.27,.09426419,N,0,1,N,0,0,1,COM,BZ8GX83V4
'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,22,,0,124.43,2737.46,1,124.43,2737.46,.04545221,N,0,1,N,0,0,1,COM,BFRT3W7V5
'G16250949,'BNRE,'BQH81R2,BMG162501057,BROOKFIELD REINSURANCE LTD,CAD,CA,78,,0,60.64,4729.92,1.3609,44.558748,3475.58,.05770779,N,0,1,N,0,0,1,COM,7134609O3
'G2143T103,'CMPR,'BKYC3F7,IE00BKYC3F77,CIMPRESS PLC,USD,US,22,,0,88.32,1943.04,1,88.32,1943.04,.03226182,N,0,1,N,0,0,1,COM,7628WG9K8
'G25508105,'CRH,'B01ZKD6,IE0001827041,CRH PLC,USD,US,130,,0,81.92,10649.6,1,81.92,10649.6,.1768237,N,0,1,N,0,0,1,COM,8050ON9J1
'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA-COLA EUROPACIFIC PARTNE,USD,US,43,,0,74.51,3203.93,1,74.51,3203.93,.05319737,N,0,1,N,0,0,1,COM,BYQQ3P5V8
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC - SPONSORED ADR,USD,US,22,,0,314.72,6923.84,1,314.72,6923.84,.11496197,N,0,1,N,0,0,1,COM,2246385V4
'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONIC PLC,USD,US,388,,0,85.92,33336.96,1,85.92,33336.96,.55351982,N,0,1,N,0,0,1,COM,BTN1Y11V0
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,52,,0,328.64,17089.28,1,328.64,17089.28,.28374678,N,0,1,N,0,0,1,COM,B633030V2
'H17182108,'CRSP,'BDHF4K6,CH0334081137,CRISPR THERAPEUTICS AG,USD,US,11,,0,56.22,618.42,1,56.22,618.42,.01026811,N,0,1,N,0,0,1,COM,BDHF4K6V7
'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,72,,0,170.94,12307.68,1,170.94,12307.68,.20435411,N,0,1,N,0,0,1,COM,B3Z5T14V8
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,25,,0,302.82,7570.5,1,302.82,7570.5,.12569898,N,0,1,N,0,0,1,COM,4600U6981
'M22465104,'CHKP,'2181334,IL0010824113,CHECK POINT SOFTWARE TECH,USD,US,25,,0,151.13,3778.25,1,151.13,3778.25,.06273326,N,0,1,N,0,0,1,COM,2181334V5
'M2682V108,'CYBR,'BQT3XY6,IL0011334468,CYBERARK SOFTWARE LTD/ISRAEL,USD,US,4,,0,246.33,985.32,1,246.33,985.32,.01636004,N,0,1,N,0,0,1,COM,M2682V108
'M46528101,'FRO,'BMCVDT4,CY0200352116,FRONTLINE LTD *EXCHANGE*,USD,US,45,,0,27.48,1236.6,1,27.48,1236.6,.02053224,N,0,1,N,0,0,1,COM,2302630V8
'M6191J100,'FROG,'BMX6JW3,IL0011684185,JFROG LTD,USD,US,27,,0,33.1,893.7,1,33.1,893.7,.01483881,N,0,1,N,0,0,1,COM,6827DB978
'M7S64H106,'MNDY,'BMHRYX8,IL0011762130,MONDAY.COM LTD,USD,US,8,,0,228.83,1830.64,1,228.83,1830.64,.03039556,N,0,1,N,0,0,1,COM,56336T970
'M8737E108,'TARO,'2872423,IL0010827181,TARO PHARMACEUTICAL INDUS,USD,US,43,,0,42.3,1818.9,1,42.3,1818.9,.03020063,N,0,1,N,0,0,1,COM,2872423Z2
'M98068105,'WIX,'BFZCHN7,IL0011301780,WIX.COM LTD,USD,US,17,,0,135.68,2306.56,1,135.68,2306.56,.03829763,N,0,1,N,0,0,1,COM,BFZCHN7V8
'N6596X109,'NXPI,'B505PN7,NL0009538784,NXP SEMICONDUCTORS NV,USD,US,74,,0,267.72,19811.28,1,267.72,19811.28,.32894229,N,0,1,N,0,0,1,COM,B505PN7V4
'N72482149,'QGEN,'BMGBZP0,NL0015001WM6,QIAGEN N.V.,USD,US,11,,0,45.69,502.59,1,45.69,502.59,.0083449,N,0,1,N,0,0,1,COM,2437907V8
'Y8565N300,'TNK,'BJV9B83,MHY8565N3002,TEEKAY TANKERS LTD-CLASS A,USD,US,19,,0,71.83,1364.77,1,71.83,1364.77,.02266035,N,42.75,1,N,0,0,1,COM,B29VHY0V7
TRADE_DATE,20240520,P3FE, ,PIMCO RAFI ESG U.S. ETF,'RAFE,'RAFE,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,34.850836,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.078227,BASKET_MARKET_VALUE,1644678.46,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1742541.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3911.35,BASKET_SHARES,22645,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1738630.45,ACTUAL_CASH_IN_LIEU,83857.26,ESTIMATED_CASH_IN_LIEU,83857.26,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1550000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,54018795.87,ACTUAL_CASH_COMPONENT,97863.34,ESTIMATED_CASH_COMPONENT,98387.81,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,16,,0,88.37,1413.92,1,88.37,1413.92,.08179871,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,6,,0,110.02,660.12,1,110.02,660.12,.03818955,N,0,1,N,0,0,1,COM,001084102
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1671,,0,17.4,29075.4,1,17.4,29075.4,1.68208268,N,0,1,N,0,0,1,COM,00206R102
'002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,128,,0,104.09,13323.52,1,104.09,13323.52,.77079807,N,0,1,N,0,0,1,COM,002824100
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,128,,0,166.42,21301.76,1,166.42,21301.76,1.23235868,N,0,1,N,0,0,1,COM,00287Y109
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,18,,0,483.43,8701.74,1,483.43,8701.74,.50341685,N,0,1,N,0,0,1,COM,00724F101
'00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,13,,0,74.55,969.15,1,74.55,969.15,.05606769,N,0,1,N,0,0,1,COM,00751Y106
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,23,,0,164.47,3782.81,1,164.47,3782.81,.21884477,N,0,1,N,0,0,1,COM,007903107
'00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,14,,0,154.23,2159.22,1,154.23,2159.22,.12491613,N,0,1,N,0,0,1,COM,00846U101
'009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,17,,0,262.7,4465.9,1,262.7,4465.9,.25836319,N,0,1,N,0,0,1,COM,009158106
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,12,,0,95.21,1142.52,1,95.21,1142.52,.06609756,N,0,1,N,0,0,1,COM,00971T101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,45,,0,169.51,7627.95,1,169.51,7627.95,.44129548,N,0,1,N,0,0,1,COM,020002101
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,40,,0,242.82,9712.8,1,242.82,9712.8,.56190913,N,0,1,N,0,0,1,COM,025816109
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,13,,0,194.51,2528.63,1,194.51,2528.63,.1462874,N,0,1,N,0,0,1,COM,03027X100
'030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,12,,0,133.76,1605.12,1,133.76,1605.12,.0928601,N,0,1,N,0,0,1,COM,030420103
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,9,,0,222.12,1999.08,1,222.12,1999.08,.11565165,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,8,,0,434.12,3472.96,1,434.12,3472.96,.20091919,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,44,,0,312.47,13748.68,1,312.47,13748.68,.79539461,N,0,1,N,0,0,1,COM,031162100
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,8,,0,214.08,1712.64,1,214.08,1712.64,.09908039,N,0,1,N,0,0,1,COM,032654105
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,33,,0,547.71,18074.43,1,547.71,18074.43,1.04564978,N,0,1,N,0,0,1,COM,036752103
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,415,,0,189.87,78796.05,1,189.87,78796.05,4.55854334,Y,0,1,N,0,0,1,COM,037833100
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,71,,0,212.08,15057.68,1,212.08,15057.68,.87112345,N,0,1,N,0,0,1,COM,038222105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,36,,0,61.62,2218.32,1,61.62,2218.32,.12833521,N,0,1,N,0,0,1,COM,039483102
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,1,,0,319.89,319.89,1,319.89,319.89,.01850642,N,0,1,N,0,0,1,COM,040413106
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,17,,0,131.53,2236.01,1,131.53,2236.01,.12935862,N,0,1,N,0,0,1,COM,042735100
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,21,,0,252.33,5298.93,1,252.33,5298.93,.306556,N,0,1,N,0,0,1,COM,053015103
'053484101,'AVB,'2131179,US0534841012,AVALONBAY COMMUNITIES INC,USD,US,7,,0,198.89,1392.23,1,198.89,1392.23,.0805439,N,0,1,N,0,0,1,COM,053484101
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,33,,0,53.33,1759.89,1,53.33,1759.89,.10181392,N,0,1,N,0,0,1,COM,053807103
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,37,,0,70.11,2594.07,1,70.11,2594.07,.15007327,N,0,1,N,0,0,1,COM,058498106
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,821,,0,39.29,32257.09,1,39.29,32257.09,1.8661512,N,0,1,N,0,0,1,COM,060505104
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,86,,0,59.5,5117,1,59.5,5117,.29603091,N,0,1,N,0,0,1,COM,064058100
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,27,,0,35.25,951.75,1,35.25,951.75,.05506105,N,0,1,N,0,0,1,COM,071813109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,236.3,4017.1,1,236.3,4017.1,.23239902,N,0,1,N,0,0,1,COM,075887109
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,80,,0,73.35,5868,1,73.35,5868,.33947809,N,0,1,N,0,0,1,COM,086516101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,23,,0,230.57,5303.11,1,230.57,5303.11,.30679783,N,0,1,N,0,0,1,COM,09062X103
'09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,9,,0,812.22,7309.98,1,812.22,7309.98,.42290014,N,0,1,N,0,0,1,COM,09247X101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,45,,0,74.65,3359.25,1,74.65,3359.25,.19434079,N,0,1,N,0,0,1,COM,101137107
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,365,,0,44.03,16070.95,1,44.03,16070.95,.92974359,N,0,1,N,0,0,1,COM,110122108
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,13,,0,1395.29,18138.77,1,1395.29,18138.77,1.04937201,N,0,1,N,0,0,1,COM,11135F101
'12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,38,,0,91.27,3468.26,1,91.27,3468.26,.20064729,N,0,1,N,0,0,1,COM,12504L109
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,223.64,1789.12,1,223.64,1789.12,.10350495,N,0,1,N,0,0,1,COM,12514G108
'125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,21,,0,76.22,1600.62,1,76.22,1600.62,.09259976,N,0,1,N,0,0,1,COM,125269100
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNA GROUP,USD,US,58,,0,338.71,19645.18,1,338.71,19645.18,1.13652149,N,0,1,N,0,0,1,COM,125523100
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,160,,0,57.68,9228.8,1,57.68,9228.8,.53390855,N,0,1,N,0,0,1,COM,126650100
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,7,,0,288.81,2021.67,1,288.81,2021.67,.11695853,N,0,1,N,0,0,1,COM,127387108
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,17,,0,46.46,789.82,1,46.46,789.82,.04569301,N,0,1,N,0,0,1,COM,134429109
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,39,,0,99.08,3864.12,1,99.08,3864.12,.22354875,N,0,1,N,0,0,1,COM,14149Y108
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,76,,0,65.23,4957.48,1,65.23,4957.48,.28680229,N,0,1,N,0,0,1,COM,14448C104
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,7,,0,106.39,744.73,1,106.39,744.73,.04308444,N,0,1,N,0,0,1,COM,171340102
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,724,,0,48.17,34875.08,1,48.17,34875.08,2.01760829,N,0,1,N,0,0,1,COM,17275R102
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,763,,0,64.07,48885.41,1,64.07,48885.41,2.82813999,N,0,1,N,0,0,1,COM,172967424
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,226,,0,63.03,14244.78,1,63.03,14244.78,.82409521,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,51,,0,68.76,3506.76,1,68.76,3506.76,.2028746,N,0,1,N,0,0,1,COM,192446102
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,67,,0,94.13,6306.71,1,94.13,6306.71,.36485853,N,0,1,N,0,0,1,COM,194162103
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,519,,0,39.27,20381.13,1,39.27,20381.13,1.17909799,N,0,1,N,0,0,1,COM,20030N101
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,8,,0,30.73,245.84,1,30.73,245.84,.01422244,N,0,1,N,0,0,1,COM,205887102
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,34,,0,102.89,3498.26,1,102.89,3498.26,.20238286,N,0,1,N,0,0,1,COM,22822V101
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,23,,0,285.56,6567.88,1,285.56,6567.88,.37996785,N,0,1,N,0,0,1,COM,231021106
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,19,,0,16.52,313.88,1,16.52,313.88,.01815872,N,0,1,N,0,0,1,COM,23355L106
'235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,14,,0,265.8,3721.2,1,265.8,3721.2,.21528048,N,0,1,N,0,0,1,COM,235851102
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,18,,0,139.82,2516.76,1,139.82,2516.76,.14560069,N,0,1,N,0,0,1,COM,23918K108
'244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,16,,0,397.02,6352.32,1,397.02,6352.32,.36749718,N,0,1,N,0,0,1,COM,244199105
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,4,,0,149.52,598.08,1,149.52,598.08,.03460038,N,0,1,N,0,0,1,COM,24703L202
'254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,157,,0,103.25,16210.25,1,103.25,16210.25,.93780243,N,0,1,N,0,0,1,COM,254687106
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,25,,0,142.13,3553.25,1,142.13,3553.25,.20556416,N,0,1,N,0,0,1,COM,256677105
'260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,11,,0,184.09,2024.99,1,184.09,2024.99,.1171506,N,0,1,N,0,0,1,COM,260003108
'260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,153,,0,59.19,9056.07,1,59.19,9056.07,.5239157,N,0,1,N,0,0,1,COM,260557103
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,111,,0,79.91,8870.01,1,79.91,8870.01,.51315167,N,0,1,N,0,0,1,COM,26614N102
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,39,,0,51.48,2007.72,1,51.48,2007.72,.11615149,N,0,1,N,0,0,1,COM,278642103
'278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,17,,0,233.66,3972.22,1,233.66,3972.22,.2298026,N,0,1,N,0,0,1,COM,278865100
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,40,,0,76.3,3052,1,76.3,3052,.17656563,N,0,1,N,0,0,1,COM,281020107
'28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,23,,0,89.14,2050.22,1,89.14,2050.22,.11861022,N,0,1,N,0,0,1,COM,28176E108
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,26,,0,127.75,3321.5,1,127.75,3321.5,.19215686,N,0,1,N,0,0,1,COM,285512109
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,799.83,2399.49,1,799.83,2399.49,.13881634,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,42,,0,40.73,1710.66,1,40.73,1710.66,.09896585,N,0,1,N,0,0,1,COM,29452E101
'29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,24,,0,67.13,1611.12,1,67.13,1611.12,.09320721,N,0,1,N,0,0,1,COM,29476L107
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,3,,0,266.29,798.87,1,266.29,798.87,.04621657,N,0,1,N,0,0,1,COM,297178105
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,112,,0,471.91,52853.92,1,471.91,52853.92,3.05772796,N,0,1,N,0,0,1,COM,30303M102
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,14,,0,66.42,929.88,1,66.42,929.88,.05379582,N,0,1,N,0,0,1,COM,311900104
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,29,,0,257.25,7460.25,1,257.25,7460.25,.43159363,N,0,1,N,0,0,1,COM,31428X106
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,73,,0,78.36,5720.28,1,78.36,5720.28,.33093213,N,0,1,N,0,0,1,COM,31620M106
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,18,,0,38.56,694.08,1,38.56,694.08,.04015422,N,0,1,N,0,0,1,COM,316773100
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,15,,0,152.71,2290.65,1,152.71,2290.65,.13251968,N,0,1,N,0,0,1,COM,337738108
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,32,,0,21.91,701.12,1,21.91,701.12,.0405615,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1413,,0,12.28,17351.64,1,12.28,17351.64,1.00383462,N,0,1,N,0,0,1,COM,345370860
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,5,,0,73.,365,1,73.,365,.02111614,N,0,1,N,0,0,1,COM,34964C106
'34965K107,'FTRE,'BRXYZ57,US34965K1079,FORTREA HOLDINGS INC,USD,US,8,,0,27.55,220.4,1,27.55,220.4,.01275068,N,0,1,N,0,0,1,COM,34965K107
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,6,,0,32.85,197.1,1,32.85,197.1,.01140271,N,0,1,N,0,0,1,COM,35137L105
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,17,,0,81.86,1391.62,1,81.86,1391.62,.08050861,N,0,1,N,0,0,1,COM,36266G107
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,115,,0,21.6,2484,1,21.6,2484,.14370545,N,0,1,N,0,0,1,COM,364760108
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,71.24,4131.92,1,71.24,4131.92,.23904163,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,612,,0,45.76,28005.12,1,45.76,28005.12,1.62016438,N,0,1,N,0,0,1,COM,37045V100
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,10,,0,152.89,1528.9,1,152.89,1528.9,.08845059,N,0,1,N,0,0,1,COM,372460105
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,140,,0,67.72,9480.8,1,67.72,9480.8,.54848736,N,0,1,N,0,0,1,COM,375558103
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,9,,0,467.72,4209.48,1,467.72,4209.48,.24352867,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,22,,0,12.95,284.9,1,12.95,284.9,.01648216,N,0,1,N,0,0,1,COM,382550101
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,3,,0,945.66,2836.98,1,945.66,2836.98,.1641262,N,0,1,N,0,0,1,COM,384802104
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,270,,0,31.19,8421.3,1,31.19,8421.3,.48719271,N,0,1,N,0,0,1,COM,40434L105
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,40,,0,103.17,4126.8,1,103.17,4126.8,.23874543,N,0,1,N,0,0,1,COM,416515104
'418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,29,,0,60.13,1743.77,1,60.13,1743.77,.10088134,N,0,1,N,0,0,1,COM,418056107
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,4,,0,207.04,828.16,1,207.04,828.16,.04791107,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,503,,0,17.86,8983.58,1,17.86,8983.58,.51972198,N,0,1,N,0,0,1,COM,42824C109
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,8,,0,204.19,1633.52,1,204.19,1633.52,.09450311,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,17,,0,75.02,1275.34,1,75.02,1275.34,.07378152,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,63,,0,344.21,21685.23,1,344.21,21685.23,1.25454335,N,0,1,N,0,0,1,COM,437076102
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,18.42,2007.78,1,18.42,2007.78,.11615496,N,0,1,N,0,0,1,COM,44107P104
'444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,6,,0,356.2,2137.2,1,356.2,2137.2,.12364222,N,0,1,N,0,0,1,COM,444859102
'447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,15,,0,25.18,377.7,1,25.18,377.7,.02185086,N,0,1,N,0,0,1,COM,447011107
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,16,,0,250.6,4009.6,1,250.6,4009.6,.23196512,N,0,1,N,0,0,1,COM,452308109
'452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,3,,0,111.07,333.21,1,111.07,333.21,.01927701,N,0,1,N,0,0,1,COM,452327109
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1448,,0,31.83,46089.84,1,31.83,46089.84,2.66640946,N,0,1,N,0,0,1,COM,458140100
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,147,,0,169.03,24847.41,1,169.03,24847.41,1.43748317,N,0,1,N,0,0,1,COM,459200101
'459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,7,,0,99.69,697.83,1,99.69,697.83,.04037116,N,0,1,N,0,0,1,COM,459506101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,99,,0,40.64,4023.36,1,40.64,4023.36,.23276117,N,0,1,N,0,0,1,COM,460146103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,2,,0,398.82,797.64,1,398.82,797.64,.04614542,N,0,1,N,0,0,1,COM,46120E602
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,37,,0,81.79,3026.23,1,81.79,3026.23,.17507477,N,0,1,N,0,0,1,COM,46284V101
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,272,,0,204.79,55702.88,1,204.79,55702.88,3.22254723,N,0,1,N,0,0,1,COM,46625H100
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,292,,0,154.64,45154.88,1,154.64,45154.88,2.61231975,N,362.08,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,12,,0,206.2,2474.4,1,206.2,2474.4,.14315006,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,74,,0,34.64,2563.36,1,34.64,2563.36,.14829662,N,0,1,N,0,0,1,COM,48203R104
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,3,,0,747.68,2243.04,1,747.68,2243.04,.12976533,N,0,1,N,0,0,1,COM,482480100
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,28,,0,61.56,1723.68,1,61.56,1723.68,.09971908,N,0,1,N,0,0,1,COM,487836108
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,51,,0,33.75,1721.25,1,33.75,1721.25,.0995785,N,0,1,N,0,0,1,COM,49271V100
'49338L103,'KEYS,'BQZJ0Q9,US49338L1035,KEYSIGHT TECHNOLOGIES IN,USD,US,1,,0,157.3,157.3,1,157.3,157.3,.00910019,N,0,1,N,0,0,1,COM,49338L103
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,34,,0,134.29,4565.86,1,134.29,4565.86,.26414612,N,0,1,N,0,0,1,COM,494368103
'49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,9,,0,19.22,172.98,1,19.22,172.98,.01000731,N,0,1,N,0,0,1,COM,49446R109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,116,,0,25.74,2985.84,1,25.74,2985.84,.17273811,N,0,1,N,0,0,1,COM,500255104
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,92,,0,36.,3312,1,36.,3312,.19160726,N,0,1,N,0,0,1,COM,500754106
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,9,,0,27.77,249.93,1,27.77,249.93,.01445906,N,0,1,N,0,0,1,COM,50155Q100
'501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,21,,0,44.67,938.07,1,44.67,938.07,.05426963,N,0,1,N,0,0,1,COM,501889208
'504922105,'2443527D,'BSBK800,US5049221055,LABCORP HOLDINGS INC,USD,US,8,,0,210.59,1684.72,1,210.59,1684.72,.09746515,Y,0,1,Y,8,0,1,,
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,11,,0,912.07,10032.77,1,912.07,10032.77,.58042017,N,0,1,N,0,0,1,COM,512807108
'518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,18,,0,134.75,2425.5,1,134.75,2425.5,.14032108,N,0,1,N,0,0,1,COM,518439104
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,130.68,1698.84,1,130.68,1698.84,.09828203,N,0,1,N,0,0,1,COM,521865204
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,16,,0,770.,12320,1,770.,12320,.712742,N,0,1,N,0,0,1,COM,532457108
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,79,,0,30.26,2390.54,1,30.26,2390.54,.13829856,N,0,1,N,0,0,1,COM,534187109
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,57,,0,231.11,13173.27,1,231.11,13173.27,.76210574,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,645,,0,1.32,851.4,1,1.32,851.4,.04925556,N,0,1,N,0,0,1,COM,550241103
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,3,,0,76.86,230.58,1,76.86,230.58,.01333961,N,0,1,N,0,0,1,COM,56418H100
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,5,,0,209.97,1049.85,1,209.97,1049.85,.06073638,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,15,,0,237.73,3565.95,1,237.73,3565.95,.20629889,N,0,1,N,0,0,1,COM,571903202
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,6,,0,71.92,431.52,1,71.92,431.52,.02496448,N,0,1,N,0,0,1,COM,573874104
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,22,,0,460.27,10125.94,1,460.27,10125.94,.58581028,N,0,1,N,0,0,1,COM,57636Q104
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,11,,0,564.52,6209.72,1,564.52,6209.72,.35924742,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,231,,0,131.19,30304.89,1,131.19,30304.89,1.75321167,N,0,1,N,0,0,1,COM,58933Y105
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,130,,0,74.22,9648.6,1,74.22,9648.6,.558195,N,0,1,N,0,0,1,COM,59156R108
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,216,,0,420.21,90765.36,1,420.21,90765.36,5.25099707,N,0,1,N,0,0,1,COM,594918104
'595017104,'MCHP,'2592174,US5950171042,MICROCHIP TECHNOLOGY INC,USD,US,8,,0,94.33,754.64,1,94.33,754.64,.04365776,N,0,1,N,0,0,1,COM,595017104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,173,,0,125.29,21675.17,1,125.29,21675.17,1.25396136,N,0,1,N,0,0,1,COM,595112103
'59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,4,,0,137.74,550.96,1,137.74,550.96,.03187438,N,0,1,N,0,0,1,COM,59522J103
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,12,,0,120.36,1444.32,1,120.36,1444.32,.08355743,N,0,1,N,0,0,1,COM,608190104
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,88,,0,71.23,6268.24,1,71.23,6268.24,.36263295,N,0,1,N,0,0,1,COM,609207105
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,413.92,1241.76,1,413.92,1241.76,.07183884,N,0,1,N,0,0,1,COM,615369105
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,64,,0,30.61,1959.04,1,30.61,1959.04,.11333523,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,6,,0,367.8,2206.8,1,367.8,2206.8,.12766875,N,0,1,N,0,0,1,COM,620076307
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,3,,0,62.76,188.28,1,62.76,188.28,.01089246,N,0,1,N,0,0,1,COM,631103108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,40,,0,110.47,4418.8,1,110.47,4418.8,.25563834,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,4,,0,621.1,2484.4,1,621.1,2484.4,.14372859,N,0,1,N,0,0,1,COM,64110L106
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,91,,0,8.11,738.01,1,8.11,738.01,.04269568,N,0,1,N,0,0,1,COM,651229106
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,145,,0,43.74,6342.3,1,43.74,6342.3,.3669175,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,7,,0,26.29,184.03,1,26.29,184.03,.01064658,N,0,1,N,0,0,1,COM,65249B109
'65290E101,'NXT,'BR1GTS6,US65290E1010,NEXTRACKER INC-CL A,USD,US,11,,0,44.2,486.2,1,44.2,486.2,.02812785,N,0,1,N,0,0,1,COM,65290E101
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,74,,0,92.18,6821.32,1,92.18,6821.32,.39462997,N,0,1,N,0,0,1,COM,654106103
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,62,,0,25.03,1551.86,1,25.03,1551.86,.08977888,N,0,1,N,0,0,1,COM,668771108
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,4,,0,924.79,3699.16,1,924.79,3699.16,.21400541,N,0,1,N,0,0,1,COM,67066G104
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,20,,0,96.13,1922.6,1,96.13,1922.6,.11122709,N,0,1,N,0,0,1,COM,681919106
'682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,21,,0,73.17,1536.57,1,73.17,1536.57,.08889432,N,0,1,N,0,0,1,COM,682189105
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,140,,0,123.5,17290,1,123.5,17290,1.0002686,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,35,,0,21.8,763,1,21.8,763,.04414141,N,0,1,N,0,0,1,COM,68622V106
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,96.79,580.74,1,96.79,580.74,.03359722,N,0,1,N,0,0,1,COM,68902V107
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,18,,0,176.38,3174.84,1,176.38,3174.84,.18367222,N,0,1,N,0,0,1,COM,690742101
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,25,,0,134.44,3361,1,134.44,3361,.19444203,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,16,,0,114.08,1825.28,1,114.08,1825.28,.10559689,N,0,1,N,0,0,1,COM,693656100
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,183.13,1648.17,1,183.13,1648.17,.09535065,N,0,1,N,0,0,1,COM,695156109
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,6,,0,125.65,753.9,1,125.65,753.9,.04361495,N,0,1,N,0,0,1,COM,704326107
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,103,,0,64.48,6641.44,1,64.48,6641.44,.38422347,N,0,1,N,0,0,1,COM,70450Y103
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1050,,0,28.64,30072,1,28.64,30072,1.73973842,N,0,1,N,0,0,1,COM,717081103
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,26,,0,85.13,2213.38,1,85.13,2213.38,.12804942,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,232,,0,167.64,38892.48,1,167.64,38892.48,2.25002466,N,0,1,N,0,0,1,COM,742718109
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,30,,0,209.22,6276.6,1,209.22,6276.6,.36311659,N,0,1,N,0,0,1,COM,743315103
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,21,,0,111.5,2341.5,1,111.5,2341.5,.13546148,N,0,1,N,0,0,1,COM,74340W103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,79,,0,121.31,9583.49,1,121.31,9583.49,.55442823,N,102.7,1,N,0,0,1,COM,744320102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,163,,0,193.86,31599.18,1,193.86,31599.18,1.8280895,N,0,1,N,0,0,1,COM,747525103
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,18,,0,144.34,2598.12,1,144.34,2598.12,.15030757,N,0,1,N,0,0,1,COM,74834L100
'756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,16,,0,55.13,882.08,1,55.13,882.08,.05103048,Y,0,1,N,0,0,1,COM,756109104
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,8,,0,188.16,1505.28,1,188.16,1505.28,.08708411,N,0,1,N,0,0,1,COM,760759100
'773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,1,,0,269.76,269.76,1,269.76,269.76,.01560627,N,0,1,N,0,0,1,COM,773903109
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,8,,0,441.88,3535.04,1,441.88,3535.04,.20451067,N,0,1,N,0,0,1,COM,78409V104
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,8,,0,285.61,2284.88,1,285.61,2284.88,.13218587,N,0,1,N,0,0,1,COM,79466L302
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,8,,0,74.6,596.8,1,74.6,596.8,.03452633,N,0,1,N,0,0,1,COM,806407102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,312.4,2186.8,1,312.4,2186.8,.1265117,N,0,1,N,0,0,1,COM,824348106
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,10,,0,115.21,1152.1,1,115.21,1152.1,.06665179,N,0,1,N,0,0,1,COM,832696405
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,32,,0,62.38,1996.16,1,62.38,1996.16,.11548272,N,0,1,N,0,0,1,COM,83444M101
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,5,,0,90.12,450.6,1,90.12,450.6,.02606831,N,0,1,N,0,0,1,COM,854502101
'857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,43,,0,78.01,3354.43,1,78.01,3354.43,.19406194,N,0,1,N,0,0,1,COM,857477103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,12,,0,334.68,4016.16,1,334.68,4016.16,.23234463,N,0,1,N,0,0,1,COM,863667101
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,2,,0,566.73,1133.46,1,566.73,1133.46,.06557342,N,0,1,N,0,0,1,COM,871607107
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,43,,0,75.91,3264.13,1,75.91,3264.13,.18883787,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,65,,0,100.29,6518.85,1,100.29,6518.85,.37713134,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,24,,0,164.,3936,1,164.,3936,.22770718,N,0,1,N,0,0,1,COM,872590104
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,31,,0,42.32,1311.92,1,42.32,1311.92,.07589777,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,103,,0,160.13,16493.39,1,160.13,16493.39,.95418277,N,0,1,N,0,0,1,COM,87612E106
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,13,,0,131.91,1714.83,1,131.91,1714.83,.09920709,N,0,1,N,0,0,1,COM,880770102
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,20,,0,177.46,3549.2,1,177.46,3549.2,.20532986,N,0,1,N,0,0,1,COM,88160R101
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,65,,0,195.02,12676.3,1,195.02,12676.3,.73335482,N,0,1,N,0,0,1,COM,882508104
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,128,,0,105.26,13473.28,1,105.26,13473.28,.77946205,N,0,1,N,0,0,1,COM,88579Y101
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,5,,0,285.67,1428.35,1,285.67,1428.35,.08263353,N,0,1,N,0,0,1,COM,892356106
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,55,,0,60.25,3313.75,1,60.25,3313.75,.19170851,N,0,1,N,0,0,1,COM,902494103
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,50,,0,149.24,7462,1,149.24,7462,.43169487,N,0,1,N,0,0,1,COM,911312106
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,15,,0,55.16,827.4,1,55.16,827.4,.0478671,N,0,1,N,0,0,1,COM,912008109
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,46,,0,524.63,24132.98,1,524.63,24132.98,1.39615165,N,0,1,N,0,0,1,COM,91324P102
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,4,,0,177.7,710.8,1,177.7,710.8,.04112151,N,0,1,N,0,0,1,COM,913903100
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,134,,0,12.76,1709.84,1,12.76,1709.84,.09891841,N,0,1,N,0,0,1,COM,918204108
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,51,,0,48.91,2494.41,1,48.91,2494.41,.14430769,Y,0,1,N,0,0,1,COM,92276F100
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,217,,0,40.06,8693.02,1,40.06,8693.02,.50291237,N,0,1,N,0,0,1,COM,92343V104
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,222,,0,12.02,2668.44,1,12.02,2668.44,.15437575,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,205,,0,10.98,2250.9,1,10.98,2250.9,.13022005,N,0,1,N,0,0,1,COM,92556V106
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,51,,0,280.1,14285.1,1,280.1,14285.1,.82642782,N,0,1,N,0,0,1,COM,92826C839
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,16,,0,24.73,395.68,1,24.73,395.68,.02289105,N,0,1,N,0,0,1,COM,929042109
'92942W107,'KLG,'BNNJC42,US92942W1071,WK KELLOGG CO,USD,US,7,,0,20.95,146.65,1,20.95,146.65,.00848406,N,0,1,N,0,0,1,COM,92942W107
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,294,,0,18.18,5344.92,1,18.18,5344.92,.30921664,N,73.5,1,N,0,0,1,COM,931427108
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,27,,0,210.44,5681.88,1,210.44,5681.88,.32871059,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,355.95,1423.8,1,355.95,1423.8,.0823703,N,0,1,N,0,0,1,COM,941848103
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,696,,0,61.08,42511.68,1,61.08,42511.68,2.45940419,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,39,,0,101.29,3950.31,1,101.29,3950.31,.22853505,N,0,1,N,0,0,1,COM,95040Q104
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,101,,0,72.1,7282.1,1,72.1,7282.1,.42128722,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,79,,0,13.14,1038.06,1,13.14,1038.06,.0600543,N,0,1,N,0,0,1,COM,959802109
'962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,112,,0,31.17,3491.04,1,31.17,3491.04,.20196516,N,0,1,N,0,0,1,COM,962166104
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,27,,0,91.38,2467.26,1,91.38,2467.26,.142737,N,0,1,N,0,0,1,COM,963320106
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,80,,0,13.95,1116,1,13.95,1116,.06456332,N,0,1,N,0,0,1,COM,98421M106
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,6,,0,174.06,1044.36,1,174.06,1044.36,.06041877,N,0,1,N,0,0,1,COM,98978V103
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