TRADE_DATE,20240503,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,51.937955,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.026072,BASKET_MARKET_VALUE,2604411.71,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2596897.75,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1303.6,BASKET_SHARES,2862396.34,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2595594.15,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1880000,ACTUAL_INTEREST,5030.86,ESTIMATED_INTEREST,4991.71,EXPENSE_RATIO,
TOTAL_NET_ASSETS,97643355.32,ACTUAL_CASH_COMPONENT,6070.87,ESTIMATED_CASH_COMPONENT,-7513.96,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
'912810FD5,,'2235037,US912810FD55,U S TREASURY INFLATE PROT BD,USD,US,1921,1000,3.99,105.036404,2017.4,1,105.036404,2017.4,.07746087,N,0,1,N,0,.207992,1.92067,TSY,
'912810FH6,,'2407096,US912810FH69,U S TREASURY INFLATE PROT BD,USD,US,11338,6000,25.21,107.819932,12224.65,1,107.819932,12224.65,.46938239,N,0,1,N,0,.222336,1.88967,TSY,
'912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,56004,32000,108.45,108.362641,60687.93,1,108.362641,60687.93,2.33019725,N,0,1,N,0,.193648,1.75014,TSY,
'912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,103301,66000,635.7,99.157811,102430.57,1,99.157811,102430.57,3.93296381,N,0,1,N,0,.615385,1.56516,TSY,
'912810PS1,,'BYQLTT6,US912810PS15,U S TREASURY INFLATE PROT BD,USD,US,1540,1000,11.26,100.048816,1541.18,1,100.048816,1541.18,.05917574,N,0,1,N,0,.730769,1.54043,TSY,
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,5749,4000,27.19,97.304861,5594.1,1,97.304861,5594.1,.21479323,N,0,1,Y,4000,.472871,1.43726,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,2837,2000,13.42,97.166992,2756.72,1,97.166992,2756.72,.10584809,N,0,1,N,0,.472871,1.41855,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,119608,87000,199.62,76.349322,91319.59,1,76.349322,91319.59,3.50634232,N,0,1,N,72000,.166896,1.3748,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,79719,59000,110.87,73.263038,58404.58,1,73.263038,58404.58,2.24252486,N,0,1,Y,59000,.13908,1.35117,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,110632,83000,338.51,83.798486,92708.24,1,83.798486,92708.24,3.55966146,N,0,1,N,0,.305975,1.33292,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,108818,83000,242.15,76.040745,82746,1,76.040745,82746,3.17714744,N,0,1,N,0,.222527,1.31106,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,93944,73000,182.92,73.115013,68687.48,1,73.115013,68687.48,2.63735107,N,0,1,N,-14000,.194712,1.28691,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,91962,73000,204.64,74.483368,68496.21,1,74.483368,68496.21,2.63000699,N,0,1,N,-13000,.222527,1.25975,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,36440,36000,172.31,94.752545,34527.41,1,94.752545,34527.41,1.3257278,N,0,1,N,-35000,.472871,1.01221,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,19049,15000,21.98,94.427016,17987.5,1,94.427016,17987.5,.69065501,N,0,1,N,0,.115385,1.26994,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,21410,17000,32.94,93.743493,20070.14,1,93.743493,20070.14,.77062086,N,0,1,N,-29000,.153846,1.25939,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,47981,39000,129.18,94.181477,45189.14,1,94.181477,45189.14,1.73509971,N,0,1,N,-63000,.269231,1.23028,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,20646,17000,15.88,91.055998,18799.1,1,91.055998,18799.1,.72181752,N,0,1,N,0,.076923,1.21445,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,146428,112000,281.59,96.848761,141813.39,1,96.848761,141813.39,5.44512181,N,0,1,N,0,.192308,1.30739,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,134783,104000,51.84,95.514185,128736.85,1,95.514185,128736.85,4.94302992,N,0,1,N,0,.038462,1.29599,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,24434,19000,28.19,94.818544,23168.32,1,94.818544,23168.32,.88957978,N,0,1,N,0,.115385,1.28602,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,134926,103000,155.68,97.711079,131837.53,1,97.711079,131837.53,5.06208483,N,0,1,N,-3000,.115385,1.30996,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,17326,14000,39.98,94.497585,16372.63,1,94.497585,16372.63,.62864984,N,0,1,N,0,.230769,1.23757,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,25356,21000,9.75,89.14268,22602.86,1,89.14268,22602.86,.86786816,N,0,1,N,0,.038462,1.20742,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,69755,58000,5,97.458573,67982.09,1,97.458573,67982.09,2.61026664,N,0,1,Y,58000,.007172,1.20267,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,26656,22000,10.25,88.630854,23625.12,1,88.630854,23625.12,.90711925,N,0,1,N,0,.038462,1.21162,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,123317,103000,8.84,96.919515,119518,1,96.919515,119518,4.58905938,N,0,1,N,0,.007172,1.19725,TSY,
'91282CBF7,,'BMV7Z42,US91282CBF77,U S TREASURY INFLATE PROT BD,USD,US,101435,85000,39.01,87.348515,88601.75,1,87.348515,88601.75,3.40198708,N,0,1,N,3000,.038462,1.19335,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,107794,91000,7.73,95.491576,102934.24,1,95.491576,102934.24,3.95230292,N,0,1,N,-16000,.007172,1.18455,TSY,
'91282CCM1,,'BNW0365,US91282CCM10,U S TREASURY INFLATE PROT BD,USD,US,28976,25000,11.14,86.762051,25140.39,1,86.762051,25140.39,.96530014,N,0,1,N,0,.038462,1.15905,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,123916,109000,8.89,94.983523,117699.36,1,94.983523,117699.36,4.51923018,N,0,1,N,0,.007172,1.13684,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,108704,97000,41.81,85.502846,92945.03,1,85.502846,92945.03,3.56875334,N,0,1,N,0,.038462,1.12066,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,12103,11000,.87,93.660756,11335.42,1,93.660756,11335.42,.43523917,N,0,1,N,0,.007172,1.10024,TSY,
'91282CEZ0,,'BNXG760,US91282CEZ05,U S TREASURY INFLATE PROT BD,USD,US,143270,134000,275.52,88.651651,127011.33,1,88.651651,127011.33,4.87677618,N,0,1,N,0,.192308,1.06918,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,122696,117000,114.4,98.142779,120416.83,1,98.142779,120416.83,4.62357121,N,0,1,N,0,.093238,1.04868,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,142875,137000,494.57,91.495417,130723.67,1,91.495417,130723.67,5.01931663,N,0,1,N,0,.346154,1.04288,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,11392,11000,8.17,96.103586,10948.48,1,96.103586,10948.48,.42038208,N,0,1,N,0,.071721,1.03567,TSY,
'91282CHP9,,'BN2T7J3,US91282CHP95,U S TREASURY INFLATE PROT BD,USD,US,135018,132000,571.23,93.411382,126121.73,1,93.411382,126121.73,4.84261876,N,0,1,N,0,.423077,1.02286,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,141991,140000,193.49,100.974483,143374.48,1,100.974483,143374.48,5.50506202,N,0,1,N,21000,.13627,1.01422,TSY,
'91282CJY8,,'BRF20G5,US91282CJY84,U S TREASURY INFLATE PROT BD,USD,US,24254,24000,130.6,96.008062,23286.18,1,96.008062,23286.18,.89410518,N,0,1,N,3000,.538462,1.0106,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22095,22000,26.94,99.694986,22028.09,1,99.694986,22028.09,.84579907,N,0,1,N,16000,.121926,1.00434,TSY,
TRADE_DATE,20240503,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,51.255901,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.017523,BASKET_MARKET_VALUE,2570249.45,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2562795.05,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-876.15,BASKET_SHARES,2698126.15,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2563671.2,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9670000,ACTUAL_INTEREST,3693.66,ESTIMATED_INTEREST,3787.42,EXPENSE_RATIO,
TOTAL_NET_ASSETS,495644559.66,ACTUAL_CASH_COMPONENT,-6991.07,ESTIMATED_CASH_COMPONENT,-7454.4,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,112696,76000,606.82,98.153159,110614.53,1,98.153159,110614.53,4.30364959,N,0,1,N,0,.538462,1.48284,TSY,
'912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,94049,65000,723.45,101.43112,95394.45,1,101.43112,95394.45,3.71148606,N,0,1,N,0,.769231,1.4469,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,86356,68000,99.64,94.427016,81543.32,1,94.427016,81543.32,3.17258389,N,0,1,N,1000,.115385,1.26994,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,201502,160000,310,93.743493,188895.39,1,93.743493,188895.39,7.34930184,N,0,1,N,1000,.153846,1.25939,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,119337,97000,321.29,94.181477,112393.5,1,94.181477,112393.5,4.3728635,N,0,1,N,0,.269231,1.23028,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,31576,26000,24.29,91.055998,28751.57,1,91.055998,28751.57,1.11862956,N,0,1,N,0,.076923,1.21445,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,320311,245000,615.98,96.848761,310216.8,1,96.848761,310216.8,12.06952111,N,0,1,N,1000,.192308,1.30739,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,82943,64000,31.9,95.514185,79222.67,1,95.514185,79222.67,3.08229499,N,0,1,N,0,.038462,1.29599,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,192903,150000,222.58,94.818544,182907.82,1,94.818544,182907.82,7.11634507,N,0,1,N,0,.115385,1.28602,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,203044,155000,234.28,97.711079,198396.29,1,97.711079,198396.29,7.71895078,N,0,1,N,0,.115385,1.30996,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,96530,78000,222.76,94.497585,91218.95,1,94.497585,91218.95,3.54903101,N,0,1,N,1000,.230769,1.23757,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,222165,184000,85.45,89.14268,198044.08,1,89.14268,198044.08,7.70524744,N,0,1,N,1000,.038462,1.20742,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,141915,118000,10.18,97.458573,138308.39,1,97.458573,138308.39,5.38112711,N,0,1,N,0,.007172,1.20267,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,72697,60000,27.96,88.630854,64432.15,1,88.630854,64432.15,2.50684423,N,0,1,N,0,.038462,1.21162,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,35918,30000,2.58,96.919515,34811.07,1,96.919515,34811.07,1.35438488,N,0,1,N,0,.007172,1.19725,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,310352,262000,22.26,95.491576,296360.11,1,95.491576,296360.11,11.53040262,N,0,1,N,1000,.007172,1.18455,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,95495,84000,6.85,94.983523,90704.1,1,94.983523,90704.1,3.52899988,N,0,1,N,0,.007172,1.13684,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,25775,23000,9.91,85.502846,22038.51,1,85.502846,22038.51,.85744635,N,0,1,N,0,.038462,1.12066,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,31907,29000,2.29,93.660756,29884.3,1,93.660756,29884.3,1.16270038,N,0,1,N,0,.007172,1.10024,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,101722,97000,94.84,98.142779,99832.76,1,98.142779,99832.76,3.88416618,N,0,1,N,0,.093238,1.04868,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,72497,70000,52,96.103586,69672.12,1,96.103586,69672.12,2.71071432,N,0,1,N,1000,.071721,1.03567,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,24341,24000,33.17,100.974483,24578.48,1,100.974483,24578.48,.95626827,N,0,1,N,0,.13627,1.01422,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22095,22000,26.94,99.694986,22028.09,1,99.694986,22028.09,.85704094,N,0,1,N,0,.121926,1.00434,TSY,
TRADE_DATE,20240503,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,52.519821,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.004057,BASKET_MARKET_VALUE,2608951.09,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2625991.05,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,202.85,BASKET_SHARES,3471324.67,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2625788.2,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,13870000,ACTUAL_INTEREST,6943,ESTIMATED_INTEREST,7214.47,EXPENSE_RATIO,
TOTAL_NET_ASSETS,728449916.2,ACTUAL_CASH_COMPONENT,31250.85,ESTIMATED_CASH_COMPONENT,17039.96,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
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,41681,29000,197.1,97.304861,40557.19,1,97.304861,40557.19,1.55454007,N,0,1,N,0,.472871,1.43726,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,239735,169000,1133.64,97.166992,232943.24,1,97.166992,232943.24,8.9286166,N,0,1,N,-10000,.472871,1.41855,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,338201,246000,564.44,76.349322,258214.02,1,76.349322,258214.02,9.89723498,N,0,1,N,3000,.166896,1.3748,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,383732,284000,533.69,73.263038,281133.93,1,73.263038,281133.93,10.77574551,N,0,1,N,3000,.13908,1.35117,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,387880,291000,1186.81,83.798486,325037.33,1,83.798486,325037.33,12.4585444,N,0,1,N,3000,.305975,1.33292,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,374656,284000,625.29,72.999867,273498.12,1,72.999867,273498.12,10.48306812,N,0,1,N,3000,.166896,1.31921,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,333009,254000,741.04,76.040745,253222.71,1,76.040745,253222.71,9.70592017,N,0,1,N,3000,.222527,1.31106,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,330736,257000,643.98,73.115013,241817.57,1,73.115013,241817.57,9.26876594,N,0,1,N,3000,.194712,1.28691,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,309899,246000,689.61,74.483368,230822.84,1,74.483368,230822.84,8.84734255,N,0,1,N,3000,.222527,1.25975,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,209868,170000,467.01,73.956985,155212.34,1,73.956985,155212.34,5.94922383,N,0,1,N,2000,.222527,1.23452,TSY,
'912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,199371,165000,110.91,59.107136,117842.58,1,59.107136,117842.58,4.51685662,N,0,1,N,2000,.055632,1.20831,TSY,
'912810SV1,,'BMT9GR0,US912810SV17,U S TREASURY INFLATE PROT BD,USD,US,132444,111000,36.84,55.847434,73966.63,1,55.847434,73966.63,2.83510988,N,0,1,N,1000,.027816,1.19319,TSY,
'912810TE8,,'BNYF3S0,US912810TE82,U S TREASURY INFLATE PROT BD,USD,US,120522,108000,33.52,54.828866,66080.58,1,54.828866,66080.58,2.53284089,N,0,1,N,1000,.027816,1.11594,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,56433,54000,188.37,81.749311,46133.78,1,81.749311,46133.78,1.76828842,N,0,1,N,1000,.333791,1.04506,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,13159,13000,62.22,94.752545,12468.23,1,94.752545,12468.23,.47790202,N,0,1,N,0,.472871,1.01221,TSY,
TRADE_DATE,20240503,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,71.415651,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.268727,BASKET_MARKET_VALUE,3565435.08,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3570782.55,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,13436.35,BASKET_SHARES,12703000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3557346.2,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,17670000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1261914560.52,ACTUAL_CASH_COMPONENT,5347.47,ESTIMATED_CASH_COMPONENT,5347.47,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,488000,488000,0,30.511112,148894.23,1,30.511112,148894.23,4.17604659,N,0,1,N,0,0,1,TSY,
'912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,630000,630000,0,30.275108,190733.18,1,30.275108,190733.18,5.34950646,N,0,1,N,0,0,1,TSY,
'912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,637000,637000,0,30.003193,191120.34,1,30.003193,191120.34,5.36036516,N,0,1,N,0,0,1,TSY,
'912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,610000,610000,0,29.700969,181175.91,1,29.700969,181175.91,5.08145306,N,0,1,N,0,0,1,TSY,
'912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,641000,641000,0,29.534378,189315.36,1,29.534378,189315.36,5.30974077,N,0,1,N,0,0,1,TSY,
'912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,569000,569000,0,29.146004,165840.76,1,29.146004,165840.76,4.65134707,N,0,1,N,0,0,1,TSY,
'912803FT5,,'BM9CSQ2,US912803FT56,U S T STRIP PRINC (0% 2050),USD,US,570000,570000,0,28.862511,164516.31,1,28.862511,164516.31,4.61420013,N,0,1,N,0,0,1,TSY,
'912803FV0,,'BMDK9B4,US912803FV03,U S T STRIP PRINC (1.875% 2051),USD,US,651000,651000,0,28.626226,186356.73,1,28.626226,186356.73,5.22675987,N,0,1,N,0,0,1,TSY,
'912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,609000,609000,0,28.36156,172721.9,1,28.36156,172721.9,4.84434287,N,0,1,N,0,0,1,TSY,
'912803GA5,,'BMH1214,US912803GA56,U S T STRIP PRINC (2% 2051),USD,US,583000,583000,0,28.107464,163866.52,1,28.107464,163866.52,4.59597542,N,0,1,N,0,0,1,TSY,
'912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,609000,609000,0,27.86309,169686.22,1,27.86309,169686.22,4.75920094,N,0,1,N,0,0,1,TSY,
'912803GE7,,'BMX79G0,US912803GE78,U S T STRIP PRINC (2.25% 2052),USD,US,646000,646000,0,27.64673,178597.88,1,27.64673,178597.88,5.00914688,N,0,1,N,0,0,1,TSY,
'912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,636000,636000,0,27.441559,174528.32,1,27.441559,174528.32,4.89500765,N,0,1,N,0,0,1,TSY,
'912803GK3,,'BPVH026,US912803GK39,U S T STRIP PRINC (3% 2052),USD,US,709000,709000,0,27.21749,192972,1,27.21749,192972,5.4122988,N,0,1,N,0,0,1,TSY,
'912803GM9,,'BP481K1,US912803GM94,U S T STRIP PRINC (4% 2052),USD,US,706000,706000,0,27.250113,192385.8,1,27.250113,192385.8,5.39585761,N,0,1,N,0,0,1,TSY,
'912803GP2,,'BNDTCM0,US912803GP26,U S T STRIP PRINC (0% 2053),USD,US,726000,726000,0,26.771034,194357.71,1,26.771034,194357.71,5.4511639,N,0,1,N,0,0,1,TSY,
'912803GS6,,,US912803GS64,U S T STRIP PRINC (3.625% 2053),USD,US,775000,775000,0,26.579514,205991.23,1,26.579514,205991.23,5.77745003,N,0,1,N,0,0,1,TSY,
'912803GU1,,'BMZ99P3,US912803GU11,U S T STRIP PRINC (0% 2053),USD,US,778000,778000,0,26.452924,205803.75,1,26.452924,205803.75,5.77219176,N,0,1,N,0,0,1,TSY,
'912803GW7,,'BP38LZ7,US912803GW76,U S T STRIP PRINC (0% 2053),USD,US,658000,658000,0,26.432463,173925.61,1,26.432463,173925.61,4.8781034,N,0,1,N,0,0,1,TSY,
'912803GY3,,'BM8NLD4,US912803GY33,U S T STRIP PRINC (4.25% 2054),USD,US,472000,472000,0,25.984178,122645.32,1,25.984178,122645.32,3.43984163,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20240503,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,100.201608,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.005451,BASKET_MARKET_VALUE,5636211.9,REDEEM_FEE,
NAV_PER_CREATION_UNIT,7014112.56,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-381.57,BASKET_SHARES,5852506.84,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,7014494.13,ACTUAL_CASH_IN_LIEU,179976.87,ESTIMATED_CASH_IN_LIEU,158905.44,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,117770000,ACTUAL_INTEREST,33468.74,ESTIMATED_INTEREST,34372.44,EXPENSE_RATIO,
TOTAL_NET_ASSETS,11800743338.62,ACTUAL_CASH_COMPONENT,1570015.7,ESTIMATED_CASH_COMPONENT,1377900.66,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,15000,15000,157.79,100.10271,15015.41,1,100.10271,15015.41,.2591045,N,0,1,N,0,1.051937,1,CORP,
'00218KAA1,,,US00218KAA16,ARIFL 2024-A A1 144A,USD,US,19695,30000,67.02,100.01372,19697.88,1,100.01372,19697.88,.33990477,N,0,1,N,0,.340267,.656505863,ABS,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,10000,10000,108.89,98.397687,9839.77,1,98.397687,9839.77,.16979415,N,0,1,N,0,1.088889,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,15000,15000,99.43,99.204709,14880.71,1,99.204709,14880.71,.25678013,N,0,1,N,0,.662847,1,CORP,
'00774MBB0,,'BP2DYP4,US00774MBB00,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,15000,15000,5.83,98.050778,14707.62,1,98.050778,14707.62,.25379331,N,0,1,N,0,.038889,1,CORP,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,15000,15000,79.01,99.716074,14957.41,1,99.716074,14957.41,.25810366,N,0,1,N,0,.526736,1,CORP,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,35000,35000,166.37,98.862155,34601.75,1,98.862155,34601.75,.59708454,N,0,1,N,0,.475347,1,CORP,
'025816DS5,,'BNSPB71,US025816DS55,AMERICAN EXPRESS CO SR UNSEC SOFRRATE,USD,US,5000,5000,10.12,100.700173,5035.01,1,100.700173,5035.01,.08688366,N,0,1,N,0,.20241,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,44.95,100.247482,10024.75,1,100.247482,10024.75,.17298614,N,0,1,N,0,.449455,1,CORP,
'02665WES6,,'BLB0WN2,US02665WES61,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,28.89,100.481919,5024.1,1,100.481919,5024.1,.0866954,N,0,1,N,0,.577854,1,CORP,
'02665WET4,,'BQS8WR8,US02665WET45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,23.73,100.44578,10044.58,1,100.44578,10044.58,.17332833,N,0,1,N,0,.237268,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,62.94,100.281098,5014.05,1,100.281098,5014.05,.08652198,N,0,1,N,0,1.258883,1,CORP,
'02665WFA4,,'BQXHQQ7,US02665WFA45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,45000,45000,626.46,100.138447,45062.3,1,100.138447,45062.3,.77759081,N,0,1,N,0,1.392133,1,CORP,
'03027XAT7,,'BJN1CK6,US03027XAT72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,161.25,99.932057,9993.21,1,99.932057,9993.21,.17244189,N,0,1,N,0,1.6125,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,30000,30000,275.33,98.075496,29422.65,1,98.075496,29422.65,.50771448,N,0,1,N,0,.917778,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,17.33,97.127048,4856.35,1,97.127048,4856.35,.08380072,N,0,1,N,0,.346667,1,CORP,
'03764QBC5,,,US03764QBC50,APID 2013-15A A1RR TSFR3M+127.161BP 144A,USD,US,3824,5000,10.51,100.385009,3839.02,1,100.385009,3839.02,.06624577,N,0,1,N,0,.27484,.764859253,CLO,
'03766GAL6,,,US03766GAL68,APID 2017-26A A1AR TSFR3M+116.161BP 144A,USD,US,6425,15000,22,100.168454,6435.37,1,100.168454,6435.37,.11104814,N,0,1,N,0,.342451,.428303083,CLO,
'03767JAF2,,,US03767JAF21,APID 2017-27A A1R TSFR3M+119.161BP 144A,USD,US,5464,10000,19.76,100.237273,5476.87,1,100.237273,5476.87,.09450835,N,0,1,N,0,.361593,.54639064,CLO,
'03881EAA5,,,US03881EAA55,ARCLO 2021-FL2 A TSFR1M+121.448BP 144A,USD,US,3750,5000,14.98,99.765329,3741.47,1,99.765329,3741.47,.06456245,N,0,1,N,0,.399389,.750054452,CLO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,13019,20000,47.09,99.542965,12959.53,1,99.542965,12959.53,.22362843,Y,0,1,N,0,.361707,.650951707,CMO,
'04002VAA9,,,US04002VAA98,AREIT 2022-CRE6 A SOFR30A+125BP 144A,USD,US,22352,25000,81.71,99.18685,22170.12,1,99.18685,22170.12,.38256551,Y,0,1,N,0,.365575,.894074783,CMO,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,15000,15000,55.31,100.050431,15007.56,1,100.050431,15007.56,.25896904,N,0,1,N,0,.368726,1,CLO,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,1353,5000,5.34,100.313663,1357.5,1,100.313663,1357.5,.02342489,N,0,1,N,0,.394788,.270651282,CLO,
'04033GAA5,,,US04033GAA58,ARIFL 2023-B A1 144A,USD,US,4522,15000,16.37,100.05154,4524.02,1,100.05154,4524.02,.07806606,N,0,1,N,0,.362022,.301445762,ABS,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,20,98.428421,4921.42,1,98.428421,4921.42,.08492356,N,0,1,N,0,.4,1,CORP,
'042853AA9,,,US042853AA99,ARRW 2021-1R A1 WM46 WC4.8462 144A,USD,US,6381,15000,1.25,86.3139,5508,1,86.3139,5508,.09504553,Y,0,1,N,0,.019583,.425423847,CMO,
'04410CAA7,,,US04410CAA71,AHT1 2018-KEYS A TSFR1M+117.2BP 144A,USD,US,1171,5000,4.65,99.24517,1161.97,1,99.24517,1161.97,.02005085,Y,0,1,N,0,.396794,.234161163,CMO,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,5000,5000,50.42,99.550477,4977.52,1,99.550477,4977.52,.08589162,N,0,1,N,0,1.008333,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,60000,60000,715,100.020479,60012.29,1,100.020479,60012.29,1.03556643,N,0,1,N,0,1.191668,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,5000,5000,63.96,100.06078,5003.04,1,100.06078,5003.04,.08633199,N,0,1,N,0,1.279196,1,CORP,
'04685A3F6,,'BMYTKW8,US04685A3F62,ATHENE GLOBAL FUNDING,USD,US,5000,5000,28.6,97.277052,4863.85,1,97.277052,4863.85,.08393014,N,0,1,Y,5000,.572,1,CORP,
'04686E3A8,,'BN0T6Y3,US04686E3A83,ATHENE GLOBAL FUNDING SOFR REGS SEC,USD,US,5000,5000,59.58,100.020479,5001.02,1,100.020479,5001.02,.08629713,N,0,1,N,0,1.191668,1,CORP,
'05351WAC7,,'BL6C4R1,US05351WAC73,AVANGRID INC SR UNSEC,USD,US,10000,10000,19.56,97.593757,9759.38,1,97.593757,9759.38,.16840694,N,0,1,N,5000,.195556,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,8333,10000,13.18,99.50712,8292.26,1,99.50712,8292.26,.14309046,N,0,1,N,0,.158194,.833333333,ABS,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,5000,5000,32.74,97.59965,4879.98,1,97.59965,4879.98,.08420848,N,0,1,N,0,.654861,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,60000,60000,440.34,99.234713,59540.83,1,99.234713,59540.83,1.02743096,N,0,1,N,0,.7339,1,CORP,
'05526DBG9,,'BJSFMS1,US05526DBG97,BAT CAPITAL CORP SR UNSEC,USD,US,10000,10000,47.26,98.945667,9894.57,1,98.945667,9894.57,.17073977,N,0,1,N,5000,.472581,1,CORP,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,5000,5000,19.05,95.11803,4755.9,1,95.11803,4755.9,.08206736,Y,0,1,N,0,.380996,1,CMO,
'05571AAN5,,'BQYKDF3,US05571AAN54,BPCE SA SOFRRATE,USD,US,15000,15000,112.76,100.937398,15140.61,1,100.937398,15140.61,.26126494,N,0,1,N,0,.751706,1,CORP,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,5000,5000,20.23,88.57676,4428.84,1,88.57676,4428.84,.07642365,Y,0,1,N,0,.404617,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,24172,30000,47.94,100.09716,24195.42,1,100.09716,24195.42,.41751389,N,0,1,N,0,.198333,.805730963,ABS,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,27042,35000,102.62,97.73333,26429.29,1,97.73333,26429.29,.45606134,Y,0,1,N,0,.379484,.772635652,CMO,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,30000,30000,607.7,99.981433,29994.43,1,99.981433,29994.43,.51758106,N,0,1,N,0,2.02565,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,15000,15000,264.33,99.910514,14986.58,1,99.910514,14986.58,.25860702,N,0,1,N,0,1.762211,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,5000,5000,15.47,98.906679,4945.33,1,98.906679,4945.33,.08533615,N,0,1,N,0,.3093,1,CORP,
'06051GGZ6,,'BD1DDG5,US06051GGZ63,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,97.24,98.32858,9832.86,1,98.32858,9832.86,.16967491,N,0,1,N,0,.9724,1,CORP,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,10.23,98.464223,9846.42,1,98.464223,9846.42,.1699089,N,0,1,N,0,.102333,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,10000,10000,86.22,99.982205,9998.22,1,99.982205,9998.22,.17252834,N,0,1,N,0,.862182,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,25000,25000,82.25,97.890659,24472.66,1,97.890659,24472.66,.42229792,N,0,1,Y,25000,.329,1,CORP,
'06054YAB3,,,US06054YAB39,BAAT 2023-2A A2 144A,USD,US,10000,10000,35.75,100.12635,10012.64,1,100.12635,10012.64,.17277717,N,0,1,N,0,.3575,1,ABS,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,5000,5000,47.04,100.258547,5012.93,1,100.258547,5012.93,.08650265,N,0,1,N,0,.940752,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,7113,10000,25.34,100.0427,7116.5,1,100.0427,7116.5,.12280165,N,0,1,N,0,.356278,.711346006,ABS,
'06675DCG5,,'BQPCM28,US06675DCG51,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,20.54,101.637578,5081.88,1,101.637578,5081.88,.08769244,N,0,1,N,0,.410789,1,CORP,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,.8,100.025563,5001.28,1,100.025563,5001.28,.08630162,N,0,1,N,0,.015917,1,CORP,
'06675GAW5,,'BMCG0V0,US06675GAW50,BANQUE FED CRED MUTUEL SR PREF SOFR REGS,USD,US,5000,5000,.8,100.025563,5001.28,1,100.025563,5001.28,.08630162,N,0,1,N,0,.015917,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,15000,15000,77.56,98.178591,14726.79,1,98.178591,14726.79,.2541241,N,0,1,N,0,.517083,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,20000,20000,116.04,97.626569,19525.31,1,97.626569,19525.31,.33692691,N,0,1,N,0,.580211,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,35000,35000,387.82,99.980156,34993.05,1,99.980156,34993.05,.60383678,N,0,1,N,0,1.108053,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,10000,10000,27.19,98.900418,9890.04,1,98.900418,9890.04,.1706616,N,0,1,N,0,.271875,1,CORP,
'07274NAW3,,'BD1DC91,US07274NAW39,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,5000,5000,52.5,99.47002,4973.5,1,99.47002,4973.5,.08582225,N,0,1,N,0,1.05,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,5000,5000,70.53,99.780053,4989,1,99.780053,4989,.08608971,N,0,1,N,0,1.410592,1,CORP,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,8316,15000,33.24,100.330796,8343.74,1,100.330796,8343.74,.14397879,N,0,1,N,0,.399677,.554415164,CLO,
'08181VAN5,'BSP,,US08181VAN55,BSP 2018-16A A1R TSFR3M+129.161BP 144A,USD,US,9697,10000,35.6,100.133164,9709.75,1,100.133164,9709.75,.16755053,N,0,1,N,0,.367149,.969683702,CLO,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,20000,20000,42.63,98.542772,19708.55,1,98.542772,19708.55,.34008889,N,0,1,N,0,.213161,1,CORP,
'09626YAN0,,,US09626YAN04,BLUEM 2013-2A A1R TSFR3M+144.161BP 144A,USD,US,2244,5000,6.33,100.080554,2245.81,1,100.080554,2245.81,.03875349,N,0,1,N,0,.281924,.448799668,CLO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,5000,5000,74.11,100.172873,5008.64,1,100.172873,5008.64,.08642862,N,0,1,N,0,1.482148,1,CLO,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,4736,5000,10.28,100.124999,4742.28,1,100.124999,4742.28,.08183234,N,0,1,N,0,.217118,.947272666,CLO,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,15000,15000,165.94,98.421362,14763.2,1,98.421362,14763.2,.25475239,N,0,1,N,0,1.10625,1,CORP,
'09659W2J2,,'BJN53P0,US09659W2J22,BNP PARIBAS 144A TSFR3M,USD,US,20000,20000,263.11,98.347335,19669.47,1,98.347335,19669.47,.33941453,N,0,1,N,0,1.315533,1,CORP,
'11135FAY7,,'BKXBD66,US11135FAY79,BROADCOM INC SR UNSEC,USD,US,25000,25000,55.38,99.083975,24770.99,1,99.083975,24770.99,.42744587,N,0,1,N,0,.221528,1,CORP,
'12480VAC9,,,US12480VAC90,CBAM 2017-1A A1 TSFR3M+151.161BP 144A,USD,US,2353,5000,6.7,100.170376,2357.48,1,100.170376,2357.48,.04068045,N,0,1,N,0,.28484,.470693062,CLO,
'125094BD3,,,US125094BD30,CDP FINANCIAL INC SOFR 144A,USD,US,5000,5000,61.42,100.191234,5009.56,1,100.191234,5009.56,.0864445,N,0,1,N,0,1.22836,1,CORP,
'12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R TSFR3M+121.161BP 144A,USD,US,15844,25000,37.39,100.344244,15898.95,1,100.344244,15898.95,.27435079,N,0,1,N,0,.23597,.633776278,CLO,
'126395AA0,,,US126395AA04,CSMC 2020-FACT A TSFR1M+146.448BP 144A,USD,US,5000,5000,21.5,97.55651,4877.83,1,97.55651,4877.83,.08417138,Y,0,1,N,0,.429946,1,CMO,
'12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A PRIME+-230.6BP 144A,USD,US,2381,10000,9.01,96.40284,2295.21,1,96.40284,2295.21,.03960593,Y,0,1,N,0,.378522,.238085454,CMO,
'12666DAB7,,,US12666DAB73,CNH 2023-B A2,USD,US,20000,20000,72.11,100.14697,20029.39,1,100.14697,20029.39,.34562527,N,0,1,N,0,.360556,1,ABS,
'14041NFP1,,'BYZM9T0,US14041NFP15,COMET 2017-A5 A5 TSFR1M+69.448BP,USD,US,25000,25000,91.9,100.17169,25042.92,1,100.17169,25042.92,.43213827,N,0,1,N,0,.367611,1,ABS,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,5000,5000,3.18,97.5951,4879.76,1,97.5951,4879.76,.08420468,N,0,1,N,0,.063556,1,ABS,
'14041NFZ9,,'BMFTK49,US14041NFZ96,COMET 2022-A1 A1,USD,US,10000,10000,17.11,97.73371,9773.37,1,97.73371,9773.37,.16864835,N,0,1,N,0,.171111,1,ABS,
'14043GAC8,,,US14043GAC87,COPAR 2022-2 A2B SOFR30A+65BP,USD,US,3788,30000,13.84,100.0386,3789.22,1,100.0386,3789.22,.06538642,N,0,1,N,0,.365446,.12625854,ABS,
'14044EAC2,,,US14044EAC21,COPAR 2023-2 A2B SOFR30A+59BP,USD,US,18951,20000,68.56,100.1756,18984.46,1,100.1756,18984.46,.32759406,N,0,1,N,0,.361779,.947559189,ABS,
'14161GCF5,,,US14161GCF54,CARD2 2023-2A A SOFR+85BP 144A,USD,US,5000,5000,18.85,100.28614,5014.31,1,100.28614,5014.31,.08652646,N,0,1,N,0,.377039,1,ABS,
'142921AC9,,,US142921AC93,CARMX 2023-2 A2B SOFR30A+85BP,USD,US,6086,10000,22.98,100.20546,6098.18,1,100.20546,6098.18,.10522962,N,0,1,N,0,.377668,.608568222,ABS,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,12466,25000,187.33,100.213185,12492.31,1,100.213185,12492.31,.21556613,N,0,1,N,0,1.502793,.498629069,CLO,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,3170,5000,8.7,100.323936,3179.79,1,100.323936,3179.79,.05487016,N,0,1,N,0,.274424,.633903566,CLO,
'14315LAA2,,,US14315LAA26,CGMS 2014-3RA A1A TSFR3M+131.161BP 144A,USD,US,3543,5000,5.22,100.459138,3558.94,1,100.459138,3558.94,.06141273,N,0,1,N,0,.147477,.708533879,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,3898,5000,8.31,98.53075,3840.36,1,98.53075,3840.36,.06626889,N,0,1,N,0,.213278,.779525039,ABS,
'14318DAH2,,,US14318DAH26,CARMX 2023-1 A2B SOFR30A+70BP,USD,US,3516,10000,12.96,100.08586,3519.18,1,100.08586,3519.18,.06072664,N,0,1,N,0,.368501,.351616127,ABS,
'14318UAC5,,,US14318UAC53,CARMX 2022-4 A2B SOFR30A+90BP,USD,US,2997,15000,11.41,100.08206,2999.11,1,100.08206,2999.11,.05175236,N,0,1,N,-5000,.380723,.199776704,ABS,
'14318WAA5,,,US14318WAA53,CARMX 2024-1 A1,USD,US,4833,10000,16.28,100.01248,4834.09,1,100.01248,4834.09,.0834166,N,0,1,N,0,.336783,.483348653,ABS,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,5000,5000,16.19,99.75787,4987.89,1,99.75787,4987.89,.08607056,N,0,1,N,0,.323889,1,ABS,
'14318WAC1,,,US14318WAC10,CARMX 2024-1 A2B SOFR30A+62BP,USD,US,15000,15000,54.54,100.19342,15029.01,1,100.19342,15029.01,.25933918,N,0,1,N,0,.363612,1,ABS,
'14318XAH8,,,US14318XAH89,CARMX 2023-4 A2B SOFR30A+113BP,USD,US,15000,15000,56.19,100.25374,15038.06,1,100.25374,15038.06,.25949535,N,0,1,N,0,.374612,1,ABS,
'14319BAB8,,,US14319BAB80,CARMX 2023-3 A2A,USD,US,8578,10000,29.98,100.04639,8581.99,1,100.04639,8581.99,.14809001,N,0,1,N,5000,.349556,.85780114,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,12867,15000,46.63,100.13512,12884.41,1,100.13512,12884.41,.22233217,N,0,1,N,0,.36239,.85780114,ABS,
'14319EAC0,,,US14319EAC03,CARMX 2024-2 A2A,USD,US,10000,10000,20.4,100.09874,10009.87,1,100.09874,10009.87,.17272938,N,0,1,N,0,.204028,1,ABS,
'14319EAD8,,,US14319EAD85,CARMX 2024-2 A2B SOFR30A,USD,US,5000,5000,0,100.08616,5004.31,1,100.08616,5004.31,.0863539,N,0,1,N,0,0,1,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,5000,5000,25.53,97.347887,4867.39,1,97.347887,4867.39,.08399122,N,0,1,N,0,.510678,1,CORP,
'14687NAB6,,,US14687NAB64,CRVNA 2023-P4 A2 144A,USD,US,7518,10000,35.13,100.20118,7532.91,1,100.20118,7532.91,.12998719,N,0,1,N,0,.46725,.751779447,ABS,
'14688GAB0,,,US14688GAB05,CRVNA 2023-P3 A2 144A,USD,US,3514,5000,16.05,100.10794,3517.65,1,100.10794,3517.65,.06070024,N,0,1,N,0,.45675,.702771607,ABS,
'14688NAA7,,,US14688NAA72,CRVNA 2024-P1 A1 144A,USD,US,3525,5000,14.9,100.01786,3526.11,1,100.01786,3526.11,.06084622,N,0,1,N,0,.42255,.705096443,ABS,
'14889DAJ7,,,US14889DAJ72,CRMN 2014-1A A1AR TSFR3M+136.161BP 144A,USD,US,4641,10000,12.93,100.118612,4646.8,1,100.118612,4646.8,.08018474,N,0,1,N,0,.27859,.4641291,CLO,
'15189TAZ0,'CNP5183478,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,5000,5000,69.95,100.007393,5000.37,1,100.007393,5000.37,.08628591,N,0,1,N,0,1.399004,1,CORP,
'16144BAB4,,,US16144BAB45,CHAOT 2024-1A A2 144A,USD,US,5000,5000,9.13,99.96895,4998.45,1,99.96895,4998.45,.08625278,N,0,1,N,0,.182667,1,ABS,
'16144CAB2,,,US16144CAB28,CHAOT 2024-2A A2 144A,USD,US,15000,15000,28.3,100.04965,15007.45,1,100.04965,15007.45,.25896715,N,0,1,N,0,.188667,1,ABS,
'16144KAB4,,,US16144KAB44,CHAOT 2023-AA A2 144A,USD,US,25948,30000,51.03,100.16485,25990.29,1,100.16485,25990.29,.448486,N,0,1,N,0,.196667,.864917464,ABS,
'165183CV4,,,US165183CV43,CFII 2023-1A A2 144A SOFR30A+125BP,USD,US,7522,10000,30.25,100.36648,7549.43,1,100.36648,7549.43,.13027225,N,0,1,N,0,.402112,.752186373,ABS,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,5000,5000,0,100.10219,5005.11,1,100.10219,5005.11,.08636771,N,0,1,N,0,0,1,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,22233,25000,82.34,100.20523,22278.61,1,100.20523,22278.61,.3844376,N,0,1,N,0,.370335,.889319342,ABS,
'172967MQ1,,,US172967MQ12,CITIGROUP INC SR UNSEC SOFR,USD,US,20000,20000,50.04,97.65254,19530.51,1,97.65254,19530.51,.33701664,N,0,1,Y,20000,.250206,1,CORP,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,50000,50000,58.44,100.029872,50014.94,1,100.029872,50014.94,.8630531,N,0,1,N,0,.116878,1,CORP,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,93.73,99.918049,4995.9,1,99.918049,4995.9,.08620878,N,0,1,N,0,1.8745,1,CORP,
'17305EGE9,,,US17305EGE95,CCCIT 2017-A6 A6 TSFR1M+88.448BP,USD,US,5000,5000,18.96,100.95314,5047.66,1,100.95314,5047.66,.08710195,N,0,1,N,0,.379223,1,ABS,
'17305EGP4,,,US17305EGP43,CCCIT 2018-A5 A5 TSFR1M+72.448BP,USD,US,20000,20000,0,100.3466,20069.32,1,100.3466,20069.32,.3463143,N,0,1,N,0,0,1,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,5000,5000,106.05,99.79547,4989.77,1,99.79547,4989.77,.086103,N,0,1,N,0,2.121056,1,ABS,
'17305EGX7,,,US17305EGX76,CCCIT 2023-A2 A2 SOFR,USD,US,20000,20000,0,100.4058,20081.16,1,100.4058,20081.16,.34651861,N,0,1,N,0,0,1,ABS,
'17325FBE7,,'BSBK9C9,US17325FBE79,CITIBANK NA SR UNSEC SOFR,USD,US,10000,10000,11.5,100.186855,10018.69,1,100.186855,10018.69,.17288157,N,0,1,N,0,.115011,1,CORP,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,6742,10000,25.87,100.22388,6756.86,1,100.22388,6756.86,.11659574,N,0,1,N,0,.383779,.674177197,ABS,
'17331QAA4,,,US17331QAA40,CITZN 2024-1 A1 144A,USD,US,5452,15000,18.71,100.01543,5452.78,1,100.01543,5452.78,.09409266,N,0,1,N,0,.3432,.363462852,ABS,
'17331XAC5,,,US17331XAC56,CITZN 2024-2 A2B 144A SOFR30A+54BP,USD,US,10000,10000,0,100.04829,10004.83,1,100.04829,10004.83,.17264241,N,0,1,N,0,0,1,ABS,
'19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,14907,20000,3.47,81.47269,12145.23,1,81.47269,12145.23,.20957695,Y,0,1,N,0,.023283,.745355825,CMO,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,4110,5000,16.92,94.960175,3903.23,1,94.960175,3903.23,.06735377,Y,0,1,N,0,.411613,.822077855,CMO,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,30000,30000,82.8,98.842875,29652.86,1,98.842875,29652.86,.51168696,N,0,1,N,0,.276,1,CORP,
'21036PBM9,,'BMW7ZB8,US21036PBM95,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,89,99.964829,4998.24,1,99.964829,4998.24,.08624916,N,0,1,N,0,1.78,1,CORP,
'21688ABB7,,'BQB8F43,US21688ABB70,COOPERATIEVE RABOBANKUA SR PREF 3A2 SOFR,USD,US,25000,25000,117.34,100.404206,25101.05,1,100.404206,25101.05,.43314136,N,0,1,N,0,.469354,1,CORP,
'21688ABE1,,'BSQPV89,US21688ABE10,COOPERAT RABOBANK UA/NY SOFRINDX,USD,US,40000,40000,423.48,100.269404,40107.76,1,100.269404,40107.76,.69209574,N,0,1,N,0,1.058705,1,CORP,
'22411VAV0,,,US22411VAV09,CPPIB CAPITAL INC SOFR,USD,US,25000,25000,150.82,101.088906,25272.23,1,101.088906,25272.23,.43609522,N,0,1,N,0,.603294,1,AGCY,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,20000,20000,208.59,101.778432,20355.69,1,101.778432,20355.69,.35125587,N,0,1,N,0,1.042957,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,35000,35000,211.15,101.088906,35381.12,1,101.088906,35381.12,.61053328,N,0,1,N,0,.603294,1,AGCY,
'22535WAD9,,'BZ2Z1J3,US22535WAD92,CREDIT AGRICOLE LONDON SR UNSEC 144A,USD,US,35000,35000,104.27,98.964614,34637.61,1,98.964614,34637.61,.59770334,N,0,1,Y,35000,.297917,1,CORP,
'225401AM0,,'BJDSY12,US225401AM02,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,5000,5000,20.17,98.864275,4943.21,1,98.864275,4943.21,.08529957,N,0,1,N,0,.403356,1,CORP,
'22546QAP2,,'BQR7XJ5,US22546QAP28,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,58.4,99.26723,9926.72,1,99.26723,9926.72,.17129455,N,0,1,N,0,.584028,1,CORP,
'22550L2H3,'CS5392006,'BN7T3Q7,US22550L2H39,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,156.22,98.392163,19678.43,1,98.392163,19678.43,.33956914,N,0,1,N,0,.781111,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,232.22,99.696396,19939.28,1,99.696396,19939.28,.34407034,N,0,1,N,0,1.161111,1,CORP,
'22616CAJ2,,,US22616CAJ27,DEN15 2017-1A AR TSFR3M+129.161BP 144A,USD,US,6056,15000,16.69,100.046996,6058.91,1,100.046996,6058.91,.10455198,N,0,1,N,0,.275674,.403737163,CLO,
'226373AP3,,'BDSHKJ2,US226373AP35,CRESTWOOD MID PARTNER LP,USD,US,20000,20000,115,99.97952,19995.9,1,99.97952,19995.9,.34504737,N,0,1,N,0,.575,1,CORP,
'22877LAA5,,,US22877LAA52,CRSNT 2021-MOON A TSFR1M+93.448BP 144A,USD,US,30000,30000,114.85,97.5085,29252.55,1,97.5085,29252.55,.50477925,Y,0,1,N,0,.382829,1,CMO,
'233062AA6,,,US233062AA67,DBCG 2017-BBG A PRIME+70BP 144A,USD,US,45000,45000,233.75,100.00117,45000.53,1,100.00117,45000.53,.77652492,Y,0,1,N,0,.519444,1,CMO,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,6388,10000,15.65,99.74842,6371.52,1,99.74842,6371.52,.10994635,N,0,1,N,0,.245083,.63875937,ABS,
'23346HAA5,,,US23346HAA59,DLLST 2024-1A A1 144A,USD,US,5500,10000,12.75,100.01997,5500.65,1,100.01997,5500.65,.0949187,N,0,1,N,0,.23175,.549954913,ABS,
'23346HAB3,,,US23346HAB33,DLLST 2024-1A A2 144A,USD,US,10000,10000,25.17,99.73198,9973.2,1,99.73198,9973.2,.1720966,N,0,1,N,0,.251694,1,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,5000,5000,46.49,100.238996,5011.95,1,100.238996,5011.95,.08648574,N,0,1,N,0,.929881,1,CORP,
'233868AB4,,,US233868AB47,DTRT 2023-1 A2,USD,US,12764,15000,47.04,100.1092,12777.97,1,100.1092,12777.97,.22049545,N,0,1,N,0,.3685,.850935585,ABS,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,10000,10000,123.45,98.278729,9827.87,1,98.278729,9827.87,.1695888,N,0,1,N,0,1.234522,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,30000,30000,277.52,100.343894,30103.17,1,100.343894,30103.17,.51945747,N,0,1,N,0,.925056,1,CORP,
'24422EXJ3,'DE5736933,'BMGBYV9,US24422EXJ36,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,10000,10000,24.16,100.239037,10023.9,1,100.239037,10023.9,.17297148,N,0,1,N,0,.241577,1,CORP,
'24702EAB6,,,US24702EAB65,DEFT 2023-3 A2 144A,USD,US,10000,10000,25.42,100.21456,10021.46,1,100.21456,10021.46,.17292937,N,0,1,N,0,.254167,1,ABS,
'24703GAB0,,,US24703GAB05,DEFT 2023-2 A2 144A,USD,US,12489,15000,30.39,100.06465,12497.24,1,100.06465,12497.24,.2156512,N,0,1,N,0,.243333,.832611221,ABS,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,20000,20000,322.72,99.855658,19971.13,1,99.855658,19971.13,.34461994,N,0,1,N,0,1.613611,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,15000,15000,59.49,99.7175,14957.63,1,99.7175,14957.63,.25810746,N,0,1,N,0,.396617,1,CORP,
'25152RXA6,,'BMSK4S1,US25152RXA66,DEUTSCHE BANK AG LONDON,USD,US,10000,10000,161.36,99.835364,9983.54,1,99.835364,9983.54,.17227503,N,0,1,N,0,1.613611,1,CORP,
'254683CA1,,,US254683CA11,DCENT 2017-A5 A5 TSFR1M+71.448BP,USD,US,20000,20000,73.77,100.06353,20012.71,1,100.06353,20012.71,.34533744,N,0,1,N,0,.368834,1,ABS,
'25470DAK5,,,US25470DAK54,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,5000,5000,24.92,97.840914,4892.05,1,97.840914,4892.05,.08441675,N,0,1,N,-5000,.498333,1,CORP,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,10000,10000,8.8,97.99571,9799.57,1,97.99571,9799.57,.16910046,N,0,1,N,0,.087978,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,20000,20000,139.9,99.168964,19833.79,1,99.168964,19833.79,.34225002,N,0,1,N,0,.699506,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,4775,5000,15.46,100.179998,4783.19,1,100.179998,4783.19,.08253828,N,0,1,N,-5000,.323828,.954920437,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,4177,10000,9.1,100.09,4180.78,1,100.09,4180.78,.07214315,N,0,1,N,0,.217839,.417701597,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,3052,5000,1.56,85.49907,2609.51,1,85.49907,2609.51,.04502946,N,0,1,N,0,.051,.610417022,ABS,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,5000,5000,93.17,99.947126,4997.36,1,99.947126,4997.36,.08623397,N,0,1,N,0,1.863333,1,CORP,
'29273RBD0,,'BWC4XX7,US29273RBD08,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,10000,10000,58.5,98.594151,9859.42,1,98.594151,9859.42,.17013322,N,0,1,N,0,.585,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,35000,35000,146.85,98.901105,34615.39,1,98.901105,34615.39,.59731992,N,0,1,N,0,.419583,1,CORP,
'29278NAP8,,'BL3BQ64,US29278NAP87,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,69.28,97.234798,4861.74,1,97.234798,4861.74,.08389373,N,0,1,N,0,1.385556,1,CORP,
'29375JAB0,,,US29375JAB08,EFF 2022-1 A2 144A,USD,US,5671,15000,8.11,98.748,5599.78,1,98.748,5599.78,.09662928,N,0,1,N,0,.143083,.378051782,ABS,
'29375PAA8,,,US29375PAA84,EFF 2024-1 A1 144A,USD,US,14922,25000,34.5,100.01466,14924.44,1,100.01466,14924.44,.25753473,N,0,1,N,0,.231167,.59688982,ABS,
'29375RAA4,'EFF,,US29375RAA41,EFF 2024-2 A1 144A,USD,US,10000,10000,10.91,100.04849,10004.85,1,100.04849,10004.85,.17264275,N,0,1,N,0,.109142,1,ABS,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,15000,15000,16.74,100.10748,15016.12,1,100.10748,15016.12,.25911676,N,0,1,N,0,.111611,1,ABS,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,5000,5000,75.83,99.760966,4988.05,1,99.760966,4988.05,.08607332,N,0,1,N,0,1.516667,1,CORP,
'3130B02N8,'FHLN5754736,,US3130B02N80,FED HOME LN BK GLBL BD (300MM),USD,US,45000,45000,522.5,99.910645,44959.79,1,99.910645,44959.79,.77582191,N,0,1,N,0,1.161111,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,5000,5000,121.9,99.988435,4999.42,1,99.988435,4999.42,.08626952,N,0,1,N,0,2.438,1,AGCY,
'3134H1TF0,'FMCC5754732,,US3134H1TF05,FED HOME LN MTGE NT (400MM),USD,US,60000,60000,742.5,99.93926,59963.56,1,99.93926,59963.56,1.03472555,N,0,1,N,0,1.2375,1,AGCY,
'3134H1TJ2,'FMCC5755480,,US3134H1TJ27,FED HOME LN MTGE NT (300MM),USD,US,35000,35000,415.48,99.96255,34986.89,1,99.96255,34986.89,.60373048,N,0,1,N,0,1.187083,1,AGCY,
'3134H1VN0,'FMCC5761236,,US3134H1VN01,FED HOME LN MTGE NT (300MM),USD,US,50000,50000,478.68,99.946085,49973.04,1,99.946085,49973.04,.86233008,N,0,1,N,0,.957361,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,35000,35000,338.04,100.002945,35001.03,1,100.002945,35001.03,.60397448,N,0,1,N,0,.965833,1,AGCY,
'31351DC90,'FHS,,US31351DC901,FHS 328 F4 SOFR30A+46.448BP,USD,US,2188,25000,2.11,98.149785,2147.51,1,98.149785,2147.51,.03705723,Y,0,1,N,0,.096408,.08751956,CMO,
'31351DDT5,'FHS,,US31351DDT54,FHS 330 F4 SOFR30A+46.448BP,USD,US,1297,15000,1.25,98.140185,1273.03,1,98.140185,1273.03,.02196729,Y,0,1,N,0,.096408,.08647663,CMO,
'3136AKPQ0,'FNR,,US3136AKPQ08,FNR 2014-42 FA SOFR30A+51.448BP,USD,US,890,10000,.87,97.64639,869.31,1,97.64639,869.31,.01500073,Y,0,1,N,0,.097241,.08902558,CMO,
'3136AKWD1,'FNR,,US3136AKWD12,FNR 2014-49 AF SOFR30A+43.448BP,USD,US,1382,15000,1.33,97.025,1341.31,1,97.025,1341.31,.02314552,Y,0,1,N,0,.095908,.09216247,CMO,
'3136AKXJ7,'FNR,,US3136AKXJ72,FNR 2014-50 FC SOFR30A+46.448BP,USD,US,2791,40000,2.69,98.32474,2743.75,1,98.32474,2743.75,.04734589,Y,0,1,N,0,.096408,.06976255,CMO,
'3136ALFX4,'FNR,,US3136ALFX42,FNR 2014-61 FA SOFR30A+46.448BP,USD,US,1999,20000,1.93,98.40659,1967.29,1,98.40659,1967.29,.03394737,Y,0,1,N,0,.096408,.09995711,CMO,
'3136ASL61,'FNR,,US3136ASL615,FNR 2016-40 DF SOFR30A+61.448BP,USD,US,1507,20000,1.49,97.71004,1472.07,1,97.71004,1472.07,.0254019,Y,0,1,N,0,.098908,.07532828,CMO,
'3136ASL87,'FNR,,US3136ASL870,FNR 2016-40 EF SOFR30A+56.448BP,USD,US,2740,25000,2.69,98.88939,2709.4,1,98.88939,2709.4,.04675315,Y,0,1,N,0,.098074,.10959327,CMO,
'3136B2CD2,'FNR,,US3136B2CD29,FNR 2018-39 FW SOFR30A+41.448BP,USD,US,4272,20000,4.08,98.65222,4214.19,1,98.65222,4214.19,.07271967,Y,0,1,N,0,.095574,.21358795,CMO,
'3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ SOFR30A+56.448BP,USD,US,3645,10000,7.16,96.78337,3527.4,1,96.78337,3527.4,.06086848,Y,0,1,N,0,.196483,.36446333,CMO,
'3136B5K95,,,US3136B5K957,FNR 2019-53 FA SOFR30A+51.448BP,USD,US,3403,15000,3.31,97.16041,3306.74,1,97.16041,3306.74,.05706079,Y,0,1,N,0,.097241,.22689183,CMO,
'3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF SOFR30A+51.448BP,USD,US,2697,10000,2.62,98.7254,2662.45,1,98.7254,2662.45,.04594299,Y,0,1,N,0,.097241,.26968183,CMO,
'3136B8D55,,,US3136B8D550,FNR 2020-12 WF SOFR30A+51.448BP,USD,US,3321,10000,3.23,100.40974,3334.61,1,100.40974,3334.61,.05754172,Y,0,1,N,0,.097241,.33209968,CMO,
'3137BCL48,'FHR,,US3137BCL482,FHR 4367 GF SOFR30A+46.448BP,USD,US,2655,35000,2.56,98.08551,2604.48,1,98.08551,2604.48,.04494266,Y,0,1,N,0,.096408,.07586638,CMO,
'3137BQX77,'FHR,,US3137BQX776,FHR 4600 FA SOFR30A+51.448BP,USD,US,1384,10000,1.35,99.08674,1371.26,1,99.08674,1371.26,.02366233,Y,0,1,N,0,.097241,.13838983,CMO,
'3137F5MJ5,'FHR,,US3137F5MJ50,FHR 4794 WF SOFR30A+46.448BP,USD,US,1914,10000,1.85,100.50603,1923.81,1,100.50603,1923.81,.03319708,Y,0,1,N,0,.096408,.19141198,CMO,
'3137FCHA5,'FHR,,US3137FCHA59,FHR 4736 AF SOFR30A+46.448BP,USD,US,1712,10000,1.65,97.98114,1677.71,1,97.98114,1677.71,.02895041,Y,0,1,N,0,.096408,.17122845,CMO,
'3137FJG52,'FHR,,US3137FJG520,FHR 4842 FW SOFR30A+46.448BP,USD,US,5677,25000,5.47,99.05755,5623.59,1,99.05755,5623.59,.09704014,Y,0,1,N,0,.096408,.22708363,CMO,
'3137FL7L2,,'BJY77N1,US3137FL7L23,FHMS KF60 A SOFR30A+60.448BP,USD,US,1343,5000,2.65,100.1602,1344.73,1,100.1602,1344.73,.02320453,Y,0,1,N,0,.197563,.26851586,CMO,
'3137FLA87,,,US3137FLA875,FHR 4875 F SOFR30A+56.448BP,USD,US,1416,5000,5.1,98.13943,1389.21,1,98.13943,1389.21,.02397208,Y,0,1,N,0,.360219,.28311003,CMO,
'3137FNJC5,,,US3137FNJC52,FHR 4913 FC SOFR30A+53.448BP,USD,US,2694,10000,2.63,100.59369,2710.36,1,100.59369,2710.36,.04676972,Y,0,1,N,0,.097468,.26943614,CMO,
'3137FYYN0,,,US3137FYYN08,FHR 5104 DC WM38 WC4.8369,USD,US,2943,10000,.49,79.03583,2326.26,1,79.03583,2326.26,.04014172,Y,0,1,N,0,.016667,.29433007,CMO,
'3138LKT49,,,US3138LKT493,FNMA P-T DUS #AN6870,USD,US,19475,20000,19.01,99.452052,19368.66,1,99.452052,19368.66,.33422378,Y,0,1,N,0,.097617,.973768367,MPT,
'31429KAE3,,'BN0THS4,US31429KAE38,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,5000,5000,16.14,99.798625,4989.93,1,99.798625,4989.93,.08610576,N,0,1,N,0,.322778,1,CORP,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,5000,5000,60.94,100.010853,5000.54,1,100.010853,5000.54,.08628885,N,0,1,N,0,1.218831,1,CORP,
'31680EAC5,,,US31680EAC57,FITAT 2023-1 A2B SOFR,USD,US,24878,30000,89.09,100.07526,24896.69,1,100.07526,24896.69,.42961494,N,0,1,N,0,.358112,.82926583,ABS,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,15000,15000,144.38,99.569091,14935.36,1,99.569091,14935.36,.25772317,N,0,1,N,0,.9625,1,CORP,
'344928AC0,,,US344928AC07,FORDO 2023-A A2B SOFR30A+80BP,USD,US,12180,25000,45.03,100.14406,12197.5,1,100.14406,12197.5,.21047891,N,0,1,N,0,.369723,.487198197,ABS,
'345290AA8,,,US345290AA89,FORDL 2024-A A1,USD,US,6218,10000,20.92,100.02486,6219.11,1,100.02486,6219.11,.10731638,N,0,1,N,0,.336478,.621755766,ABS,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,28736,30000,103.96,100.13216,28773.96,1,100.13216,28773.96,.49652075,N,0,1,N,0,.361779,.957866121,ABS,
'345397A60,,'BMYNYX9,US345397A605,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,200.73,99.109094,9910.91,1,99.109094,9910.91,.17102173,N,0,1,N,0,2.007292,1,CORP,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,81.56,96.267933,4813.4,1,96.267933,4813.4,.08305958,N,0,1,N,0,1.63125,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,20000,20000,111.17,97.26595,19453.19,1,97.26595,19453.19,.33568242,N,0,1,N,-5000,.555833,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,58.88,101.639566,5081.98,1,101.639566,5081.98,.08769417,N,0,1,N,0,1.177639,1,CORP,
'345397XL2,,'BYZ5MH8,US345397XL24,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,53.4,97.823363,4891.17,1,97.823363,4891.17,.08440157,N,0,1,N,0,1.06795,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,217.62,97.488424,14623.26,1,97.488424,14623.26,.2523376,N,0,1,N,0,1.450808,1,CORP,
'345397ZJ5,,'BFZHS95,US345397ZJ59,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,96.34,98.648835,4932.44,1,98.648835,4932.44,.08511372,N,0,1,N,0,1.926878,1,CORP,
'345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,6.77,99.069325,9906.93,1,99.069325,9906.93,.17095305,N,0,1,N,0,.067717,1,CORP,
'35137LAM7,,,US35137LAM72,FOX CORP SR UNSEC,USD,US,5000,5000,12.71,97.690966,4884.55,1,97.690966,4884.55,.08428734,N,0,1,N,0,.254167,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,35000,35000,312.11,100.024195,35008.47,1,100.024195,35008.47,.60410287,N,0,1,N,0,.891749,1,CORP,
'36143L2J3,,'BQ7ZVD9,US36143L2J35,GA GLOBAL FUNDING TRUSTSEC 144A,USD,US,5000,5000,13.9,98.162329,4908.12,1,98.162329,4908.12,.08469406,N,0,1,Y,5000,.278056,1,CORP,
'36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,10000,10000,48.26,100.538807,10053.88,1,100.538807,10053.88,.17348881,N,0,1,N,0,.482624,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,11444,15000,5.5,90.27487,10331.16,1,90.27487,10331.16,.17827353,Y,0,1,N,0,.048083,.762940961,CMO,
'36169EAB6,,,US36169EAB65,GECU 2023-1A A2 144A,USD,US,4229,5000,15.38,100.09128,4232.46,1,100.09128,4232.46,.07303493,N,0,1,N,0,.363611,.84571928,ABS,
'362548AC3,,,US362548AC33,GMALT 2023-2 A2B SOFRA30A+82BP,USD,US,5610,10000,14.38,100.18282,5620.46,1,100.18282,5620.46,.09698613,N,0,1,N,0,.256265,.561020487,ABS,
'362583AC0,,,US362583AC05,GMCAR 2023-2 A2B SOFR30A+75BP,USD,US,8373,15000,29.7,100.12428,8383.8,1,100.12428,8383.8,.14467006,N,0,1,N,0,.354668,.558226098,ABS,
'36264BAA8,,,US36264BAA89,GPMT 2021-FL3 A TSFR1M+136.448BP 144A,USD,US,13528,25000,47.72,99.70435,13487.77,1,99.70435,13487.77,.23274369,Y,0,1,N,0,.352733,.541110494,CMO,
'36264NAB0,,'BP0SW79,US36264NAB01,HALEON UK CAPITAL PLC SR UNSEC SMR,USD,US,50000,50000,186.63,97.736758,48868.38,1,97.736758,48868.38,.84326817,N,0,1,N,0,.373264,1,CORP,
'36265QAC0,,,US36265QAC06,GMCAR 2022-4 A2B SOFR30A+65BP,USD,US,1117,5000,3.9,100.04602,1117.26,1,100.04602,1117.26,.01927933,N,0,1,N,0,.348835,.223349567,ABS,
'36265WAC7,,,US36265WAC73,GMCAR 2022-3 A2B SOFR30A+60BP,USD,US,1832,25000,6.34,100.01262,1832.26,1,100.01262,1832.26,.03161731,N,0,1,N,0,.345918,.073281097,ABS,
'36267KAC1,,,US36267KAC18,GMCAR 2023-3 A2B SOFR30A+4.7BP,USD,US,7643,10000,25.86,100.09582,7650.15,1,100.09582,7650.15,.13201027,N,0,1,N,0,.338333,.764282867,ABS,
'36268GAA3,,,US36268GAA31,GMCAR 2024-1 A1,USD,US,6841,20000,22.06,100.01098,6842.03,1,100.01098,6842.03,.11806543,N,0,1,N,0,.322525,.342064183,ABS,
'36268GAC9,,,US36268GAC96,GMCAR 2024-1 A2B SOFR30A+100BP,USD,US,5000,5000,16.71,100.07518,5003.76,1,100.07518,5003.76,.08634441,N,0,1,N,0,.334251,1,ABS,
'36269FAC0,,,US36269FAC05,GMALT 2024-1 A2B SOFR30A+45BP,USD,US,25000,25000,60.21,100.11563,25028.91,1,100.11563,25028.91,.43189652,N,0,1,N,-5000,.240848,1,ABS,
'36318WAK6,,,US36318WAK62,GALXY 2013-15A ARR TSFR3M+123.161BP 144A,USD,US,2951,5000,11.83,100.267828,2958.9,1,100.267828,2958.9,.0510585,N,0,1,N,0,.400899,.590200573,CLO,
'36361UAL4,,,US36361UAL44,GALL 2017-1A A1R TSFR3M+135.161BP 144A,USD,US,4734,5000,19.32,100.1187,4739.15,1,100.1187,4739.15,.08177833,N,0,1,N,0,.408233,.946705082,CLO,
'37045VAG5,,'BD5JX25,US37045VAG59,GENERAL MOTORS CO SR UNSEC,USD,US,10000,10000,40,98.481056,9848.11,1,98.481056,9848.11,.16993806,N,0,1,N,5000,.4,1,CORP,
'37045VAV2,,'BMDX5X7,US37045VAV27,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,30.63,100.585656,5029.28,1,100.585656,5029.28,.08678478,N,0,1,N,0,.6125,1,CORP,
'37045XAS5,,'BYZ5MV2,US37045XAS53,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,62.22,98.734549,4936.73,1,98.734549,4936.73,.08518775,N,0,1,N,0,1.244444,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,15000,15000,0,98.858644,14828.8,1,98.858644,14828.8,.25588438,N,0,1,N,0,0,1,CORP,
'37045XCK0,,'BGB6GC2,US37045XCK00,GENERAL MOTORS FINL CO SR UNSEC,USD,US,20000,20000,67.67,98.758209,19751.64,1,98.758209,19751.64,.34083244,N,0,1,N,10000,.338333,1,CORP,
'37045XCV6,,'BJVNJR0,US37045XCV64,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,57.19,97.730368,9773.04,1,97.730368,9773.04,.16864266,N,0,1,N,0,.571944,1,CORP,
'37045XDM5,,'BNRRGH3,US37045XDM56,GENERAL MOTORS FINL CO,USD,US,5000,5000,3.67,98.004871,4900.24,1,98.004871,4900.24,.08455808,N,0,1,N,0,.073333,1,CORP,
'37045XDN3,,,US37045XDN30,GENERAL MOTORS FINL CO SOFR,USD,US,5000,5000,18.16,100.079222,5003.96,1,100.079222,5003.96,.08634786,N,0,1,N,0,.363123,1,CORP,
'37045XDT0,,,US37045XDT00,GENERAL MOTORS FINL CO SR UNSEC SOFR,USD,US,15000,15000,80.05,100.881068,15132.16,1,100.881068,15132.16,.26111913,N,0,1,N,0,.533693,1,CORP,
'37045XDU7,,'BNNMP08,US37045XDU72,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,15.83,98.227431,4911.37,1,98.227431,4911.37,.08475014,N,0,1,Y,5000,.316667,1,CORP,
'37331NAM3,,'BN7KCP2,US37331NAM39,GEORGIA-PACIFIC LLC SR UNSEC 144A,USD,US,5000,5000,14.93,99.87092,4993.55,1,99.87092,4993.55,.08616823,N,0,1,N,0,.298611,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,55000,55000,829,100.379137,55208.53,1,100.379137,55208.53,.9526732,N,0,1,N,0,1.507267,1,CORP,
'37940XAA0,,'BJXV2Y0,US37940XAA00,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,10000,10000,60.36,97.549668,9754.97,1,97.549668,9754.97,.16833085,N,0,1,N,0,.603611,1,CORP,
'379930AC4,,,US379930AC41,GMCAR 2023-4 A2B SOFR30A+53BP,USD,US,9682,10000,33.1,100.13962,9695.18,1,100.13962,9695.18,.16729911,N,0,1,N,0,.341835,.96816565,ABS,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,4512,10000,15.66,100.07848,4515.78,1,100.07848,4515.78,.07792388,N,0,1,N,0,.347085,.451223894,ABS,
'38136MAU2,,,US38136MAU27,GLM 2017-2A AR TSFR3M+117.161BP 144A,USD,US,10380,25000,28.1,100.099469,10390.03,1,100.099469,10390.03,.17928938,N,0,1,N,0,.270674,.415188216,CLO,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,10000,10000,23.37,100.16957,10016.96,1,100.16957,10016.96,.17285172,N,0,1,N,0,.233745,1,CLO,
'38141GWQ3,,'BF0KZ43,US38141GWQ36,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,5000,5000,17.27,98.990485,4949.52,1,98.990485,4949.52,.08540845,N,0,1,Y,5000,.345378,1,CORP,
'38141GYE8,,,US38141GYE87,GOLDMAN SACHS GROUP INC SOFR,USD,US,25000,25000,231.28,100.004363,25001.09,1,100.004363,25001.09,.43141646,N,0,1,N,0,.925139,1,CORP,
'38141GYF5,,,US38141GYF52,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,10000,10000,92.43,100.043222,10004.32,1,100.043222,10004.32,.17263361,N,0,1,N,0,.924347,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,15000,15000,36.29,100.073651,15011.05,1,100.073651,15011.05,.25902927,N,0,1,N,0,.241938,1,CORP,
'38141GYQ1,,'BMG97H0,US38141GYQ18,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,20000,20000,48.42,100.055171,20011.03,1,100.055171,20011.03,.34530845,N,0,1,N,0,.242105,1,CORP,
'38145GAN0,,'BRF2R19,US38145GAN07,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,75.69,100.47006,5023.5,1,100.47006,5023.5,.08668504,N,0,1,N,0,1.51373,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,5000,5000,17.3,100.033912,5001.7,1,100.033912,5001.7,.08630886,N,0,1,N,0,.34606,1,CLO,
'38376R5H5,,,US38376R5H50,GNR 2017-H14 FE TSFR12M+146.513BP,USD,US,2449,5000,6.49,100.37247,2457.73,1,100.37247,2457.73,.04241036,Y,0,1,N,0,.265184,.489722868,CMO,
'38376RBP0,,,US38376RBP01,GNR 2015-H12 FD TSFR1M+71.448BP,USD,US,2259,5000,6.44,99.39403,2245.29,1,99.39403,2245.29,.03874451,Y,0,1,N,0,.285085,.451795383,CMO,
'38376RJN7,,,US38376RJN70,GNR 2015-H25 FD TSFR1M+76.448BP,USD,US,3449,10000,9.91,99.49791,3431.43,1,99.49791,3431.43,.05921243,Y,0,1,N,0,.287446,.34487466,CMO,
'38376RPV2,,,US38376RPV23,GNR 2016-H02 FH TSFR1M+111.448BP,USD,US,1895,5000,5.76,100.05466,1896.28,1,100.05466,1896.28,.03272203,Y,0,1,N,0,.303974,.379047123,CMO,
'38376RQN9,,,US38376RQN97,GNR 2016-H04 FK TSFR1M+116.448BP,USD,US,3717,10000,11.39,100.08131,3719.87,1,100.08131,3719.87,.06418973,Y,0,1,N,0,.306335,.371684933,CMO,
'38376RSG2,,,US38376RSG29,GNR 2016-H06 FD TSFR1M+103.448BP,USD,US,1621,5000,4.87,99.91163,1619.81,1,99.91163,1619.81,.02795129,Y,0,1,N,0,.300196,.324248284,CMO,
'38376RWY8,,,US38376RWY88,GNR 2016-H15 FA TSFR1M+91.448BP,USD,US,1754,5000,5.17,99.77898,1749.94,1,99.77898,1749.94,.0301968,Y,0,1,N,0,.29453,.350764171,CMO,
'38376TX98,,,US38376TX986,GNR 2010-4 FM TSFR1M+81.448BP,USD,US,1170,25000,4.19,100.07616,1170.74,1,100.07616,1170.74,.02020218,Y,0,1,N,0,.357803,.046794194,CMO,
'38376WXM2,,,US38376WXM27,GNR 2010-15 AF TSFR1M+85.448BP,USD,US,957,25000,2.79,100.29554,959.43,1,100.29554,959.43,.01655583,Y,0,1,N,0,.291357,.038263917,CMO,
'38376XJP9,,,US38376XJP96,GNR 2010-37 FG TSFR1M+91.448BP,USD,US,2182,50000,6.42,100.44809,2191.67,1,100.44809,2191.67,.03781925,Y,0,1,N,0,.294191,.043637772,CMO,
'38376YGD7,,,US38376YGD76,GNR 2010-50 GF TSFR1M+88.448BP,USD,US,2080,50000,6.09,100.39732,2088.68,1,100.39732,2088.68,.03604207,Y,0,1,N,0,.292774,.041608119,CMO,
'38377KEE6,,,US38377KEE64,GNR 2010-115 FP TSFR1M+71.448BP,USD,US,1630,35000,4.62,96.16211,1567.13,1,96.16211,1567.13,.02704225,Y,0,1,N,0,.283333,.046562192,CMO,
'38377MAP1,,,US38377MAP14,GNR 2010-129 FJ TSFR1M+74.448BP,USD,US,3108,60000,8.81,96.59897,3002.61,1,96.59897,3002.61,.05181276,Y,0,1,N,0,.283333,.051805499,CMO,
'38377WGH1,,,US38377WGH16,GNR 2011-72 AF TSFR1M+73.448BP,USD,US,3296,75000,9.34,97.04257,3198.96,1,97.04257,3198.96,.05520095,Y,0,1,N,0,.283333,.043952719,CMO,
'38378U8L4,,,US38378U8L44,GNR 2015-H04 FA TSFR1M+76.448BP,USD,US,3161,10000,9.09,99.52001,3145.43,1,99.52001,3145.43,.05427724,Y,0,1,N,0,.287446,.31605958,CMO,
'38380L8G1,,,US38380L8G12,GNR 2020-H07 FA TSFR1M+81.448BP,USD,US,18929,35000,54.86,98.84739,18710.66,1,98.84739,18710.66,.32286939,Y,0,1,N,0,.289808,.540824046,CMO,
'38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB TSFR12M+96.513BP,USD,US,2018,5000,5.8,98.61313,1990.17,1,98.61313,1990.17,.03434219,Y,0,1,N,0,.287278,.403632681,CMO,
'38380QUG5,,,US38380QUG53,GNR 2021-H01 FC TSFR1M+51.448BP,USD,US,2615,5000,7.21,97.71591,2554.89,1,97.71591,2554.89,.04408694,Y,0,1,N,0,.275641,.522921471,CMO,
'38381RYA1,,,US38381RYA12,GNR 2019-31 CF TSFR1M+56.448BP,USD,US,1925,10000,5.35,98.30017,1892.66,1,98.30017,1892.66,.03265956,Y,0,1,N,0,.277663,.192538659,CMO,
'38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE TSFR1M+56.448BP,USD,US,3064,10000,8.51,98.31769,3012.43,1,98.31769,3012.43,.05198221,Y,0,1,N,0,.277663,.306398333,CMO,
'38381WUF3,,,US38381WUF30,GNR 2019-78 FJ TSFR1M+56.448BP,USD,US,2112,10000,5.86,98.26618,2075.38,1,98.26618,2075.38,.03581256,Y,0,1,N,0,.277663,.211200491,CMO,
'38383KEF5,,,US38383KEF57,GNR 2023-H22 FB SOFR30A+95BP,USD,US,5032,5000,14.92,100.65598,5064.66,1,100.65598,5064.66,.0873953,Y,0,1,N,0,.296572,1.006330014,CMO,
'38383KMK5,,,US38383KMK50,GNR 2024-H02 FH SOFR30A+93BP,USD,US,10105,10000,29.87,100.61467,10167.51,1,100.61467,10167.51,.1754496,Y,0,1,N,0,.295628,1.010540192,CMO,
'39573AAB8,,,US39573AAB89,GRNST 2024-1A A2 144A,USD,US,5000,5000,16.9,99.826005,4991.3,1,99.826005,4991.3,.0861294,N,0,1,N,0,.337944,1,ABS,
'404119BQ1,,'BRK9CV0,US404119BQ19,HCA INC SR UNSEC,USD,US,20000,20000,64.17,99.540237,19908.05,1,99.540237,19908.05,.34353144,N,0,1,N,0,.320833,1,CORP,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,40000,40000,573.33,99.629607,39851.84,1,99.629607,39851.84,.6876796,N,0,1,N,0,1.433333,1,CORP,
'404280CJ6,,'BMH1V06,US404280CJ69,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,4.34,96.146241,4807.31,1,96.146241,4807.31,.08295449,N,0,1,N,0,.086819,1,CORP,
'404280DB2,,'BM8HPZ6,US404280DB25,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,53.57,100.660493,5033.02,1,100.660493,5033.02,.08684932,N,0,1,N,0,1.071457,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,5952,10000,16.58,100.21338,5964.77,1,100.21338,5964.77,.10292751,N,0,1,N,0,.27859,.595206569,CLO,
'42806MAA7,,,US42806MAA71,HERTZ 2021-1A A 144A,USD,US,10000,10000,4.03,98.01917,9801.92,1,98.01917,9801.92,.16914101,N,0,1,N,0,.040333,1,ABS,
'42806MAJ8,,,US42806MAJ80,HERTZ 2022-1A A 144A,USD,US,5000,5000,3.32,96.71219,4835.61,1,96.71219,4835.61,.08344283,N,0,1,N,0,.066333,1,ABS,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,5000,5000,2.36,86.9375,4346.88,1,86.9375,4346.88,.07500935,Y,0,1,N,0,.047141,1,CMO,
'437927AB2,,,US437927AB27,HAROT 2023-2 A2,USD,US,3843,5000,12.71,99.89185,3838.91,1,99.89185,3838.91,.06624387,N,0,1,N,0,.330611,.768614863,ABS,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,20000,20000,52.18,100.22406,20044.81,1,100.22406,20044.81,.34589136,N,0,1,N,0,.260889,1,ABS,
'43815QAB3,,,US43815QAB32,HAROT 2023-3 A2,USD,US,36578,40000,110.23,100.07008,36603.58,1,100.07008,36603.58,.63162794,N,0,1,N,0,.301361,.914448644,ABS,
'446144AA5,,,US446144AA59,HUNT 2024-1A A1 144A,USD,US,8894,20000,30.57,100.01796,8895.46,1,100.01796,8895.46,.15349922,N,0,1,N,0,.34375,.44469295,ABS,
'446144AC1,,,US446144AC16,HUNT 2024-1A A2 144A,USD,US,5000,5000,16.81,99.89324,4994.66,1,99.89324,4994.66,.08618738,N,0,1,N,0,.336111,1,ABS,
'44891ABB2,,'BKDVCM5,US44891ABB26,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,64.69,99.654098,4982.7,1,99.654098,4982.7,.085981,N,0,1,N,0,1.293889,1,CORP,
'44891ABV8,,,US44891ABV89,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,25000,25000,86.89,99.4655,24866.38,1,99.4655,24866.38,.42909192,N,0,1,Y,25000,.347569,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,30000,30000,41.67,98.2252,29467.56,1,98.2252,29467.56,.50848945,N,0,1,N,0,.138889,1,CORP,
'44891ACL9,,'BRF4F77,US44891ACL98,HYNDAI CAPITAL AMRICA SR UNSEC 144A SOFR,USD,US,25000,25000,4.49,100.53846,25134.62,1,100.53846,25134.62,.43372064,N,0,1,N,0,.017972,1,CORP,
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'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,25000,25000,219.18,99.36772,24841.93,1,99.36772,24841.93,.42867001,N,0,1,N,0,.876736,1,CORP,
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'456837BA0,,'BMD9VV5,US456837BA00,ING GROEP NV SOFR,USD,US,30000,30000,125.74,98.344374,29503.31,1,98.344374,29503.31,.50910634,N,0,1,N,5000,.419142,1,CORP,
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'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,20000,20000,28.12,98.501975,19700.4,1,98.501975,19700.4,.33994825,N,0,1,N,0,.140617,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,164.03,100.037536,15005.63,1,100.037536,15005.63,.25893574,N,0,1,N,0,1.0935,1,CORP,
'46647PCL8,,'BKWHRL8,US46647PCL85,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,20000,20000,141.29,100.055717,20011.14,1,100.055717,20011.14,.34531035,N,0,1,N,0,.706456,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,5000,5000,47.01,100.140922,5007.05,1,100.140922,5007.05,.08640118,N,0,1,N,0,.94018,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,185.26,100.567423,15085.11,1,100.567423,15085.11,.26030724,N,0,1,N,5000,1.235057,1,CORP,
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'50200FAC3,'LCM,,US50200FAC32,LCM 26A A1 TSFR3M+133.161BP 144A,USD,US,5229,10000,14.5,100.377095,5248.66,1,100.377095,5248.66,.09057038,N,0,1,N,0,.27734,.522894368,CLO,
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'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,35000,35000,36.34,98.73476,34557.17,1,98.73476,34557.17,.59631528,N,0,1,N,0,.103819,1,CORP,
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'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,4631,15000,15.83,99.979322,4629.66,1,99.979322,4629.66,.07988898,N,0,1,N,0,.341923,.308707774,CLO,
'55819GAL3,,,US55819GAL32,MDPK 2019-34A AR TSFR3M+138.161BP 144A,USD,US,5000,5000,11.18,100.026121,5001.31,1,100.026121,5001.31,.08630214,N,0,1,N,0,.223505,1,CLO,
'55819MAN6,'MDPK,'BPRSY10,US55819MAN65,MDPK 2019-35A A1R TSFR3M+125.161BP 144A,USD,US,5000,5000,13.7,100.077394,5003.87,1,100.077394,5003.87,.08634631,N,0,1,N,0,.274007,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,9790,10000,33.62,99.978259,9788.22,1,99.978259,9788.22,.1689046,N,0,1,N,0,.343421,.979035035,CLO,
'55820TAJ7,,,US55820TAJ79,MDPK 2017-23A AR TSFR3M+123.161BP 144A,USD,US,4790,5000,6.98,100.054416,4792.82,1,100.054416,4792.82,.08270445,N,0,1,N,0,.1457,.958042482,CLO,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,55000,55000,289.02,98.099952,53954.97,1,98.099952,53954.97,.93104189,N,0,1,N,0,.525489,1,CORP,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,9040,10000,35.79,99.990473,9039.11,1,99.990473,9039.11,.15597803,N,0,1,N,0,.395912,.903996702,CLO,
'56578HAU0,,,US56578HAU05,MCLO 2019-2A A1AR TSFR3M+138BP 144A,USD,US,10000,10000,27.94,100.187638,10018.76,1,100.187638,10018.76,.17288278,N,0,1,N,0,.279357,1,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,19.96,100.299999,5015,1,100.299999,5015,.08653837,N,0,1,N,0,.399299,1,CLO,
'56586PAW8,,,US56586PAW86,MSTAT 2022-18A A1R2 TSFR3M+115BP 144A,USD,US,4603,5000,12.42,99.90234,4598.37,1,99.90234,4598.37,.07934904,N,0,1,N,0,.269773,.92057335,CLO,
'56607FAA3,'MP11,,US56607FAA30,MP11 2017-2A A TSFR3M+144.161BP 144A,USD,US,2739,5000,9.78,100.378594,2749.41,1,100.378594,2749.41,.04744356,N,0,1,N,0,.357229,.547808565,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,5000,5000,1.18,99.69286,4984.64,1,99.69286,4984.64,.08601448,N,0,1,N,0,.023556,1,ABS,
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'606822CZ5,,,US606822CZ56,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,5000,5000,18.78,100.807594,5040.38,1,100.807594,5040.38,.08697632,N,0,1,N,0,.375506,1,CORP,
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'6174468Q5,,'BMYZ0Y8,US6174468Q59,MORGAN STANLEY SR UNSEC SOFR,USD,US,25000,25000,13.68,96.664393,24166.1,1,96.664393,24166.1,.41700795,N,0,1,Y,25000,.0547,1,CORP,
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'61747YEN1,,'BPP32P7,US61747YEN13,MORGAN STANLEY SR UNSEC SOFR,USD,US,40000,40000,538.53,100.30747,40122.99,1,100.30747,40122.99,.69235854,N,0,1,N,0,1.346322,1,CORP,
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'62432HAJ9,'MVEW,,US62432HAJ95,MVEW 2017-1A AR TSFR3M+135.161BP 144A,USD,US,1110,5000,4.32,100.188459,1112.12,1,100.188459,1112.12,.01919064,N,0,1,N,0,.389624,.222006743,CLO,
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'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1215,5000,5.08,100.135371,1216.76,1,100.135371,1216.76,.0209963,N,0,1,N,0,.41801,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,5000,5000,.81,100.073901,5003.7,1,100.073901,5003.7,.08634338,N,0,1,N,0,.016139,1,CORP,
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'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,1744,5000,.9,87.09752,1518.82,1,87.09752,1518.82,.02620862,N,0,1,N,0,.051333,.348763775,ABS,
'63942KAA2,,,US63942KAA25,NAVSL 2021-GA A 144A,USD,US,17528,25000,16.92,86.70464,15197.62,1,86.70464,15197.62,.2622487,N,0,1,N,0,.096556,.701121438,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,14784,20000,20.15,87.65543,12958.86,1,87.65543,12958.86,.22361687,N,0,1,N,0,.136278,.73919374,ABS,
'64031DAA8,,,US64031DAA81,NSLT 2019-3A A TSFR1M+91.448BP 144A,USD,US,7273,20000,15.11,99.42145,7230.52,1,99.42145,7230.52,.12476917,N,0,1,N,0,.207711,.363629773,ABS,
'64032KAA1,,,US64032KAA16,NSLT 2017-3A A SOFR30A+96.448BP 144A,USD,US,3846,10000,8.07,99.29917,3819.27,1,99.29917,3819.27,.06590496,N,0,1,N,0,.209817,.384622865,ABS,
'64033UAA8,,,US64033UAA88,NSLT 2016-1A A SOFR30A+91.448BP 144A,USD,US,4338,20000,9.03,99.83115,4330.97,1,99.83115,4330.97,.07473481,N,0,1,N,0,.20815,.216914814,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,5000,5000,17.42,98.995064,4949.75,1,98.995064,4949.75,.08541242,N,0,1,N,0,.348333,1,CORP,
'64129JBE9,'NEUB,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2888,5000,4.25,100.278364,2896.01,1,100.278364,2896.01,.04997328,N,0,1,N,0,.147033,.577593159,CLO,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,35000,35000,47.32,100.266985,35093.44,1,100.266985,35093.44,.6055691,N,0,1,N,0,.135193,1,CORP,
'65473FAC1,,,US65473FAC14,NALT 2023-B A2B SOFR30A+62BP,USD,US,11539,15000,41.96,100.09725,11549.97,1,100.09725,11549.97,.1993052,N,0,1,N,0,.363612,.769249701,ABS,
'65480CAB1,,'BMHT0G9,US65480CAB19,NISSAN MOTOR ACC CO SR UNSEC 144A,USD,US,5000,5000,7.97,98.194882,4909.74,1,98.194882,4909.74,.08472201,N,0,1,N,0,.159375,1,CORP,
'65480MAC7,,,US65480MAC73,NAROT 2023-B A2B SOFR30A+85BP,USD,US,20000,20000,71.99,100.20644,20041.29,1,100.20644,20041.29,.34583062,N,0,1,N,0,.359946,1,ABS,
'65480WAC5,,,US65480WAC55,NAROT 2023-A A2B SOFR30A+85BP,USD,US,3316,5000,12.12,100.13246,3320.33,1,100.13246,3320.33,.0572953,N,0,1,N,0,.365446,.663188541,ABS,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,70000,70000,571.53,97.786515,68450.56,1,97.786515,68450.56,1.18117643,N,0,1,N,0,.816467,1,CORP,
'65558RAB5,,,US65558RAB50,NORDEA BANK ABP SR UNSEC 144A SOFR,USD,US,25000,25000,271.2,100.702365,25175.59,1,100.702365,25175.59,.43442761,N,0,1,N,15000,1.084805,1,CORP,
'67107FBL0,,,US67107FBL04,OZLM 2014-8A A1R3 TSFR3M+124.161BP 144A,USD,US,6659,20000,24.26,100.15346,6669.03,1,100.15346,6669.03,.11508015,N,0,1,N,0,.364371,.332940696,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,5000,5000,13.49,99.999453,4999.97,1,99.999453,4999.97,.08627901,N,0,1,N,0,.269773,1,CLO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,23552,30000,10.92,92.243,21724.93,1,92.243,21724.93,.37488335,Y,0,1,N,0,.046383,.785061795,CMO,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,9177,10000,24.76,100.253791,9200.14,1,100.253791,9200.14,.15875675,N,0,1,N,0,.269773,.917684816,CLO,
'68784GAA1,,,US68784GAA13,OSCAR 2024-1A A1 144A,USD,US,6126,10000,25.85,99.96457,6123.53,1,99.96457,6123.53,.10566706,N,0,1,N,0,.422025,.61257,ABS,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,5000,5000,20.55,99.94526,4997.26,1,99.94526,4997.26,.08623225,N,0,1,N,0,.411,1,ABS,
'69343VAA0,,,US69343VAA08,PHEAA 2016-2A A SOFR30A+106.448BP 144A,USD,US,2153,10000,4.59,99.83109,2149.75,1,99.83109,2149.75,.03709588,N,0,1,N,0,.21315,.215338567,ABS,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,40000,40000,396.76,99.996281,39998.51,1,99.996281,39998.51,.69021053,N,0,1,N,0,.991897,1,CORP,
'694308HK6,,'BQ26L04,US694308HK65,PACIFIC GAS & ELECTRIC SR SEC,USD,US,5000,5000,38.72,99.192833,4959.64,1,99.192833,4959.64,.08558308,N,0,1,N,0,.774444,1,CORP,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,10000,10000,80.37,99.373645,9937.36,1,99.373645,9937.36,.17147815,N,0,1,N,0,.8037,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,20000,20000,241.5,99.629597,19925.92,1,99.629597,19925.92,.3438398,N,0,1,N,10000,1.2075,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,5000,5000,6.14,98.219944,4911,1,98.219944,4911,.08474375,N,0,1,N,0,.122778,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,3503,5000,2.18,96.12993,3367.52,1,96.12993,3367.52,.05810961,Y,0,1,N,0,.062257,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,15000,15000,14.25,97.919286,14687.89,1,97.919286,14687.89,.25345285,N,0,1,N,0,.095,1,CORP,
'74982WAA4,,,US74982WAA45,RACEP 2015-9A A1A2 TSFR3M+120.161BP 144A,USD,US,3319,5000,13.24,100.099476,3322.05,1,100.099476,3322.05,.05732498,N,0,1,N,0,.399066,.663750659,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,10000,10000,0,100.,10000,1,100.,10000,.17255906,N,0,1,N,0,0,1,CLO,
'75574PAA0,,,US75574PAA03,RCMT 2022-FL8 A 144A SOFR,USD,US,12206,15000,28.4,100.283725,12240.36,1,100.283725,12240.36,.2112185,Y,0,1,N,0,.232667,.813715421,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,5045,20000,3.41,99.81705,5035.5,1,99.81705,5035.5,.08689211,Y,0,1,N,0,.06756,.252236599,CMO,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,841,5000,3.87,99.912626,840.29,1,99.912626,840.29,.01449997,Y,0,1,N,0,.459893,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,35000,35000,149.14,97.647254,34176.54,1,97.647254,34176.54,.58974716,N,0,1,N,0,.426111,1,CORP,
'77587UAL6,,,US77587UAL61,RMRK 2017-1A A1R TSFR3M+129.161BP 144A,USD,US,18189,25000,46.81,100.238011,18232.26,1,100.238011,18232.26,.31461416,N,0,1,N,0,.257367,.727558988,CLO,
'78016EZP5,,,US78016EZP59,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,20000,20000,48.71,100.176986,20035.4,1,100.176986,20035.4,.34572898,N,0,1,N,0,.243563,1,CORP,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,3274,5000,8.36,100.1813,3279.72,1,100.1813,3279.72,.05659454,N,0,1,N,0,.255431,.654756795,ABS,
'78414SAC8,,,US78414SAC89,SBALT 2024-A A2 144A,USD,US,15000,15000,38.6,99.87023,14980.53,1,99.87023,14980.53,.25850262,N,0,1,N,0,.257361,1,ABS,
'78436TAB2,,,US78436TAB26,SBALT 2023-A A2 144A,USD,US,14102,15000,41.75,100.38026,14155.17,1,100.38026,14155.17,.24426028,N,0,1,N,0,.296083,.940103588,ABS,
'78443CBV5,'SLMA,'BFTD6J5,US78443CBV54,SLMA 2005-A A4 TSFR3M+57.161BP,USD,US,2248,5000,19.53,98.49022,2213.77,1,98.49022,2213.77,.03820061,N,0,1,N,0,.868741,.449541023,ABS,
'78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A SOFR30A+81.448BP,USD,US,925,5000,1.89,97.5709,902.41,1,97.5709,902.41,.0155719,N,0,1,N,0,.204817,.184975636,ABS,
'78448WAC9,,,US78448WAC91,SMB 2017-A A2B TSFR1M+101.448BP 144A,USD,US,1248,10000,4.83,99.88423,1246.44,1,99.88423,1246.44,.02150845,N,0,1,N,0,.387167,.124788189,ABS,
'78449MAB2,,,US78449MAB28,SMB 2021-D A1B TSFR1M+71.448BP 144A,USD,US,2347,5000,8.66,98.7134,2316.59,1,98.7134,2316.59,.03997486,N,0,1,N,0,.368834,.469355479,ABS,
'78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,7016,20000,5.53,91.12686,6393.78,1,91.12686,6393.78,.11033047,N,0,1,N,0,.078833,.350817584,ABS,
'78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,15000,15000,61.23,98.27649,14741.47,1,98.27649,14741.47,.25437742,N,0,1,N,0,.408223,1,CLO,
'78486EAA6,,,US78486EAA64,STWD 2021-LIH A TSFR1M+97.248BP 144A,USD,US,10000,10000,38.46,99.01918,9901.92,1,99.01918,9901.92,.1708666,Y,0,1,N,0,.384572,1,CMO,
'785592AM8,,,US785592AM87,SABINE PASS LIQUEFACTION 1ST LIEN,USD,US,35000,35000,360.94,99.775495,34921.42,1,99.775495,34921.42,.60260074,N,0,1,N,0,1.03125,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,8741,10000,89.69,100.074327,8747.41,1,100.074327,8747.41,.15094448,N,0,1,N,0,1.026146,.874090667,CLO,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,25000,25000,249.3,100.55107,25137.77,1,100.55107,25137.77,.433775,N,0,1,N,0,.997181,1,CORP,
'83368RAU6,,'BKP51X9,US83368RAU68,SOCIETE GENERALE,USD,US,15000,15000,22.97,98.480432,14772.06,1,98.480432,14772.06,.25490528,N,0,1,N,-5000,.153125,1,CORP,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,5000,5000,38.28,97.643821,4882.19,1,97.643821,4882.19,.08424661,N,0,1,N,0,.765625,1,CORP,
'83368TAU2,,'BK8JBG1,US83368TAU25,SOCIETE GENERALE SR NONPREF REGS,USD,US,10000,10000,15.31,98.480432,9848.04,1,98.480432,9848.04,.16993685,N,0,1,N,0,.153125,1,CORP,
'83390UAF4,,'BMZNCD4,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,6393,25000,7.62,90.8479,5808.19,1,90.8479,5808.19,.10022558,N,0,1,N,0,.119167,.255732332,ABS,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,934,5000,3.32,99.94631,933.43,1,99.94631,933.43,.01610718,N,0,1,N,0,.355056,.186785842,ABS,
'83609TAA5,,,US83609TAA51,SNDPT 2017-4A A1 TSFR3M+138.161BP 144A,USD,US,3204,5000,8.95,100.096427,3206.64,1,100.096427,3206.64,.05533348,N,0,1,N,0,.279424,.640710934,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,4880,15000,10.68,100.049441,4882.61,1,100.049441,4882.61,.08425386,N,0,1,N,0,.218839,.32534669,CLO,
'83611GAL5,'SNDPT,'BPLZ9M3,US83611GAL59,SNDPT 2017-3A A1R TSFR3M+124.161BP 144A,USD,US,2523,5000,6.9,100.111953,2525.97,1,100.111953,2525.97,.0435879,N,0,1,N,0,.27359,.504629223,CLO,
'84859DAB3,,'BMTVW78,US84859DAB38,SPIRE MISSOURI INC SOFR,USD,US,5000,5000,53.54,100.165674,5008.28,1,100.165674,5008.28,.08642241,N,0,1,N,0,1.070762,1,CORP,
'853254CE8,,,US853254CE80,STANDARD CHARTERED SR UNSEC 144A,USD,US,10000,10000,83,97.663533,9766.35,1,97.663533,9766.35,.16852722,N,0,1,N,0,.830022,1,CORP,
'853254CF5,,,US853254CF55,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,30000,30000,386.8,100.028132,30008.44,1,100.028132,30008.44,.51782282,N,0,1,N,0,1.289337,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,15000,15000,61.22,98.253984,14738.1,1,98.253984,14738.1,.25431927,N,0,1,N,0,.408131,1,CORP,
'853254CK4,'SCBFF5385362,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,5000,5000,39.3,100.765418,5038.27,1,100.765418,5038.27,.08693991,N,0,1,N,0,.785963,1,CORP,
'853254CL2,,,US853254CL24,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,184.68,100.947614,5047.38,1,100.947614,5047.38,.08709711,N,0,1,N,0,3.6936,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,1929,10000,.33,92.48314,1783.81,1,92.48314,1783.81,.03078126,Y,0,1,N,0,.017117,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,2622,5000,7.09,99.689022,2614.33,1,99.689022,2614.33,.04511263,N,0,1,N,0,.270257,.524497469,CLO,
'87020PAR8,,'BPCK165,US87020PAR82,SWEDBANK AB SOFR SR PREF 144A,USD,US,5000,5000,28.59,100.424392,5021.22,1,100.424392,5021.22,.0866457,N,0,1,N,0,.571722,1,CORP,
'87124VAF6,,'BYMYHY0,US87124VAF67,SYDNEY AIRPORT FINANCE CO SEC 144A,USD,US,5000,5000,4.53,96.192198,4809.61,1,96.192198,4809.61,.08299418,N,0,1,N,0,.090625,1,CORP,
'87240UAR1,,,US87240UAR14,TCW 2018-1A A1R TSFR3M+123.161BP 144A,USD,US,5819,10000,12.71,100.388601,5841.44,1,100.388601,5841.44,.10079934,N,0,1,N,0,.218505,.581882968,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,5000,5000,3.44,99.14946,4957.47,1,99.14946,4957.47,.08554564,N,0,1,N,0,.06875,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,70000,70000,149.72,97.98889,68592.22,1,97.98889,68592.22,1.1836209,N,0,1,N,20000,.213889,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,10000,10000,22.68,98.078736,9807.87,1,98.078736,9807.87,.16924368,N,0,1,N,0,.226806,1,CORP,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,10000,10000,24.29,100.04486,10004.49,1,100.04486,10004.49,.17263654,N,0,1,N,0,.242918,1,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,13435,15000,38.19,100.18772,13459.72,1,100.18772,13459.72,.23225966,N,0,1,N,0,.284278,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,5000,5000,12.19,100.02396,5001.2,1,100.02396,5001.2,.08630024,N,0,1,N,0,.243765,1,ABS,
'89177BAA3,,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,4962,15000,3.1,94.555,4691.92,1,94.555,4691.92,.08096333,Y,0,1,N,0,.0625,.330807154,CMO,
'89178BAA2,,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,7342,20000,3.55,92.98951,6827.5,1,92.98951,6827.5,.1178147,Y,0,1,N,0,.048333,.367111749,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,2681,15000,.41,95.8697,2570.39,1,95.8697,2570.39,.04435441,Y,0,1,N,0,.0153,.178741905,CMO,
'89231CAD9,,'BN4D878,US89231CAD92,TAOT 2022-C A3,USD,US,5000,5000,11.49,98.38223,4919.11,1,98.38223,4919.11,.0848837,N,0,1,N,0,.229778,1,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,16904,20000,59.19,100.06384,16915.17,1,100.06384,16915.17,.29188658,N,0,1,N,0,.350168,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,45000,45000,163.19,100.052004,45023.4,1,100.052004,45023.4,.77691956,N,0,1,N,0,.362639,1,CORP,
'89236TKY0,,'BMV40P9,US89236TKY00,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,55000,55000,133.73,100.113088,55062.2,1,100.113088,55062.2,.95014815,N,0,1,N,0,.243139,1,CORP,
'89240HAC9,,,US89240HAC97,TLOT 2023-B A2B SOFR30A+55BP 144A,USD,US,21829,25000,53.48,100.12678,21856.65,1,100.12678,21856.65,.3771563,N,0,1,N,0,.245001,.873159247,ABS,
'89532UAA1,,,US89532UAA16,TREST 2021-5A A1 TSFR3M+143.161BP 144A,USD,US,5000,5000,14.08,100.164999,5008.25,1,100.164999,5008.25,.08642189,N,0,1,N,0,.281507,1,CLO,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,55000,55000,103.67,100.42994,55236.47,1,100.42994,55236.47,.95315533,N,0,1,N,0,.188484,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,35000,35000,64.88,100.0542,35018.97,1,100.0542,35018.97,.60428405,N,0,1,N,0,.185385,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,20000,20000,179.94,99.511645,19902.33,1,99.511645,19902.33,.34343274,N,0,1,N,0,.899722,1,CORP,
'902613AN8,,'BPNVXB6,US902613AN82,UBS GROUP AG SOFR 144A,USD,US,10000,10000,163.53,100.848202,10084.82,1,100.848202,10084.82,.17402271,N,0,1,N,-5000,1.635327,1,CORP,
'90291VAB6,,,US90291VAB62,USAOT 2023-A A2 144A,USD,US,9054,10000,32.26,100.08518,9062.15,1,100.08518,9062.15,.15637561,N,0,1,N,0,.356278,.90544441,ABS,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,2967,15000,10.23,99.71598,2958.57,1,99.71598,2958.57,.05105281,Y,0,1,N,0,.344817,.197800057,CMO,
'92331AAW4,,,US92331AAW45,VENTR 2017-28A A2R TSFR3M+125.161BP 144A,USD,US,13512,20000,37.02,100.039083,13517.54,1,100.039083,13517.54,.2332574,N,0,1,N,0,.274007,.675613214,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,3784,5000,10.46,100.238533,3792.71,1,100.238533,3792.71,.06544665,N,0,1,N,0,.276507,.756736541,CLO,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,15000,15000,37.56,100.9409,15141.14,1,100.9409,15141.14,.26127409,N,0,1,N,0,.250431,1,ABS,
'92538BAA1,,,US92538BAA17,VERUS 2021-R1 A1 WM48 WC6.7895 144A,USD,US,2781,15000,.38,90.67716,2521.56,1,90.67716,2521.56,.0435118,Y,0,1,N,0,.013667,.185387493,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,20000,20000,45.56,98.63324,19726.65,1,98.63324,19726.65,.34040122,N,0,1,N,0,.227778,1,CORP,
'928668BQ4,,'BP6NGL0,US928668BQ46,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,10000,10000,106.56,100.059763,10005.98,1,100.059763,10005.98,.17266225,N,0,1,N,0,1.065563,1,CORP,
'928668BY7,'VLKAF5647361,'BQXSV54,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,10000,10000,97.5,100.58944,10058.94,1,100.58944,10058.94,.17357612,N,0,1,N,-5000,.974975,1,CORP,
'928668CD2,,'BPTK5J9,US928668CD24,VOLKSWAGEN GR AMERICA SR UNSEC 144A SOFR,USD,US,5000,5000,39.39,100.277504,5013.88,1,100.277504,5013.88,.08651904,N,0,1,N,0,.787716,1,CORP,
'92866EAA7,,,US92866EAA73,VWALT 2024-A A1,USD,US,14362,20000,33.01,100.01994,14364.81,1,100.01994,14364.81,.24787781,N,0,1,N,0,.229833,.718097624,ABS,
'92866EAC3,,,US92866EAC30,VWALT 2024-A A2B SOFR,USD,US,20000,20000,48.33,100.10467,20020.93,1,100.10467,20020.93,.34547929,N,0,1,N,0,.241668,1,ABS,
'92867UAC6,,,US92867UAC62,VWALT 2023-A A2B SOFR30A+95BP,USD,US,13660,15000,33.58,100.11974,13676.18,1,100.11974,13676.18,.23599488,N,0,1,N,0,.245834,.910654969,ABS,
'92867WAC2,,,US92867WAC29,VALET 2023-1 A2B SOFR30A+52BP,USD,US,18598,25000,45.33,100.08289,18613.58,1,100.08289,18613.58,.32119419,N,0,1,N,0,.243751,.743926461,ABS,
'92867YAC8,,,US92867YAC84,VALET 2023-2 A2B SOFR30A+95BP,USD,US,25000,25000,62.09,100.26005,25065.01,1,100.26005,25065.01,.43251946,N,0,1,N,0,.248348,1,ABS,
'92915UAG9,,,US92915UAG94,VOYA 2017-2A A1R TSFR3M+124.161BP 144A,USD,US,2241,5000,9,100.125,2243.37,1,100.125,2243.37,.03871138,N,0,1,N,0,.40151,.44811303,CLO,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,5654,10000,22.77,100.235085,5667.42,1,100.235085,5667.42,.09779647,N,0,1,N,0,.402733,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,8753,20000,31.75,100.262566,8775.93,1,100.262566,8775.93,.15143662,N,0,1,N,0,.362704,.437647425,CLO,
'949723AA8,,,US949723AA85,WLLMN 2021-1A A TSFR3M+136.161BP 144A,USD,US,10000,10000,40.88,100.220657,10022.07,1,100.220657,10022.07,.1729399,N,0,1,N,0,.408844,1,CLO,
'94988J6C6,,'BPSK9Q5,US94988J6C62,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,5000,5000,5.11,100.409029,5020.45,1,100.409029,5020.45,.08663241,N,0,1,N,0,.102103,1,CORP,
'94988J6J1,,,US94988J6J16,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,10000,10000,36.86,100.373069,10037.31,1,100.373069,10037.31,.17320288,N,0,1,N,0,.368623,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,70000,70000,32.75,98.382691,68867.88,1,98.382691,68867.88,1.18837766,N,0,1,N,0,.046783,1,CORP,
'95000U2N2,,'BMYML35,US95000U2N22,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,5000,5000,2.13,96.6277,4831.39,1,96.6277,4831.39,.08337001,N,0,1,Y,5000,.042544,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,10000,10000,13.03,98.245696,9824.57,1,98.245696,9824.57,.16953186,N,0,1,Y,10000,.130267,1,CORP,
'98164DAB3,,,US98164DAB38,WOART 2023-D A2A,USD,US,5000,5000,18.06,100.22156,5011.08,1,100.22156,5011.08,.08647073,N,0,1,N,0,.361167,1,ABS,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,10000,10000,36.12,100.17182,10017.18,1,100.17182,10017.18,.17285552,N,0,1,N,0,.361168,1,ABS,
'98164FAC6,,,US98164FAC68,WOART 2023-C A2B SOFR30A+41BP,USD,US,17301,20000,60.69,100.07922,17314.61,1,100.07922,17314.61,.29877928,N,0,1,N,0,.350779,.865044794,ABS,
'98164JAC8,,,US98164JAC80,WOART 2023-A A2B SOFR30A+43BP,USD,US,6698,15000,23.58,100.0457,6700.77,1,100.0457,6700.77,.11562786,N,0,1,N,0,.352001,.44651412,ABS,
'98164QAC2,,,US98164QAC24,WOART 2023-B A2B SOFR30A+71BP,USD,US,8877,15000,32.76,100.13498,8888.53,1,100.13498,8888.53,.15337964,N,0,1,N,0,.369112,.591770102,ABS,
'981946AC0,,,US981946AC04,WOLS 2024-A A2B SOFR30A+43BP,USD,US,15000,15000,48,100.06234,15009.35,1,100.06234,15009.35,.25899993,N,0,1,N,0,.319999,1,ABS,
'98956PAF9,,'BWC4ZB9,US98956PAF99,ZIMMER BIOMET HOLDINGS INC SR UNSEC SMR,USD,US,5000,5000,17.75,98.102996,4905.15,1,98.102996,4905.15,.08464281,N,0,1,Y,5000,.355,1,CORP,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,5000,5000,33.23,97.74267,4887.13,1,97.74267,4887.13,.08433186,N,0,1,N,0,.664583,1,CORP,
'ACI1CZTY7,,'BK8N099,XS2020663055,MITSUBISHI CORP SR UNSEC,USD,XU,5000,5000,40.97,99.425,4971.25,1,99.425,4971.25,.08578342,N,0,1,N,0,.819444,1,CORP,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,5000,5000,23.34,98.783642,4939.18,1,98.783642,4939.18,.08523003,N,0,1,N,0,.466861,1,CORP,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,30000,30000,50.75,97.967144,29390.14,1,97.967144,29390.14,.50715349,N,0,1,N,-5000,.169167,1,CORP,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-180000,-180000,0,105.378906,-189682.03,1,105.378906,-189682.03,-3.27313528,Y,0,1,N,-15000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-130000,-130000,0,101.615234,-132099.8,1,101.615234,-132099.8,-2.27950173,Y,0,1,N,0,0,1,FUT,
'C23264AU5,,,USC23264AU57,CDP FINANCIAL INC SOFRRATE SR UNSEC,USD,US,15000,15000,184.25,100.191234,15028.69,1,100.191234,15028.69,.25933366,N,0,1,N,0,1.22836,1,CORP,
'G6382GVA7,,,USG6382GVA77,NATWEST MARKETS PLC SR UNSEC REGS,USD,US,5000,5000,9.44,98.738198,4936.91,1,98.738198,4936.91,.08519085,N,0,1,N,0,.188889,1,CORP,
'G6382GYW6,'BNPQF5381540,'BP92BH5,USG6382GYW60,NATWEST MARKETS PLC SR UNSEC REGS SOFR,USD,US,25000,25000,216.73,100.819142,25204.79,1,100.819142,25204.79,.43493149,N,0,1,N,0,.866938,1,CORP,
'Q04578AD4,,'BWDP254,USQ04578AD42,APA INFRASTRUCTURE LTD,USD,US,5000,5000,25.67,98.550512,4927.53,1,98.550512,4927.53,.08502899,N,0,1,N,0,.513333,1,CORP,
'U5876JAH8,,'BSBGVC1,USU5876JAH87,MERCEDES-BENZ FIN NA SR UNSEC REGS SOFR,USD,US,5000,5000,4.91,100.29098,5014.55,1,100.29098,5014.55,.0865306,N,0,1,N,0,.098137,1,CORP,
TRADE_DATE,20240503,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,49.631145,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.010434,BASKET_MARKET_VALUE,947848.73,REDEEM_FEE,
NAV_PER_CREATION_UNIT,992622.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,208.68,BASKET_SHARES,954977.75,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,992414.22,ACTUAL_CASH_IN_LIEU,12648.23,ESTIMATED_CASH_IN_LIEU,16648.23,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11520000,ACTUAL_INTEREST,7589.59,ESTIMATED_INTEREST,7686.83,EXPENSE_RATIO,
TOTAL_NET_ASSETS,571750792.88,ACTUAL_CASH_COMPONENT,40781.74,ESTIMATED_CASH_COMPONENT,44774.17,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,9000,9000,6.45,99.53404,8958.06,1,99.53404,8958.06,.92878053,N,0,1,N,0,.071639,1,MUNI,
'02765UQJ6,,,US02765UQJ69,AMERICA MUNI PWR -A-2,USD,US,3000,3000,6.83,98.99798,2969.94,1,98.99798,2969.94,.30792632,N,0,1,N,0,.227778,1,MUNI,
'040507QR9,,,US040507QR96,AZ HLTH FACS-B-UNREFD,USD,US,2000,2000,1.29,98.78017,1975.6,1,98.78017,1975.6,.20483216,N,0,1,N,0,.064262,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,3000,3000,52.5,107.88089,3236.43,1,107.88089,3236.43,.33555627,N,0,1,N,0,1.75,1,MUNI,
'052414UW7,,,US052414UW74,AUSTIN -ELEC UTL SYS-,USD,US,1000,1000,23.89,100.66244,1006.62,1,100.66244,1006.62,.10436736,N,0,1,N,0,2.388889,1,MUNI,
'052414UX5,,,US052414UX57,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,47.78,102.30807,2046.16,1,102.30807,2046.16,.2121479,N,0,1,N,0,2.388889,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,5000,5000,16.5,84.7081,4235.41,1,84.7081,4235.41,.4391315,N,0,1,N,0,.33,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,2.03,98.94811,2968.44,1,98.94811,2968.44,.3077708,N,0,1,N,0,.067541,1,MUNI,
'072024XU1,,,US072024XU16,BAY AREA TOLL AUTH -E,USD,US,3000,3000,2.01,97.72158,2931.65,1,97.72158,2931.65,.30395638,N,0,1,N,0,.066885,1,MUNI,
'087368AM8,,,US087368AM80,BETHLEHEM ASD-B-REF SOFR,USD,US,6000,6000,3.85,98.57684,5914.61,1,98.57684,5914.61,.61323262,N,0,1,N,0,.064207,1,MUNI,
'09182NCT5,,,US09182NCT54,BLACK BELT ENERGY GAS,USD,US,3000,3000,68.25,107.03162,3210.95,1,107.03162,3210.95,.33291448,N,0,1,N,0,2.275,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,1.98,97.69592,2930.88,1,97.69592,2930.88,.30387654,N,0,1,N,0,.065902,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,1000,1000,22.75,104.51612,1045.16,1,104.51612,1045.16,.10836322,N,0,1,N,0,2.275,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,3000,3000,44,105.89023,3176.71,1,105.89023,3176.71,.32936444,N,0,1,N,0,1.466667,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,103.89,108.10883,4324.35,1,108.10883,4324.35,.44835289,N,0,1,N,0,2.597222,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,4000,4000,155.56,100.13441,4005.38,1,100.13441,4005.38,.41528177,N,0,1,N,0,3.888889,1,MUNI,
'121342QL6,,,US121342QL65,BURKE DEV AUTH -REMK,USD,US,8000,8000,4.5,98.77265,7901.81,1,98.77265,7901.81,.81926749,N,0,1,N,0,.05625,1,MUNI,
'121822BE9,,,US121822BE94,BURLINGTON ENVRN IMPT,USD,US,10000,10000,78.83,99.80959,9980.96,1,99.80959,9980.96,1.03483582,N,0,1,N,0,.788333,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,2000,2000,21.33,99.36845,1987.37,1,99.36845,1987.37,.20605249,N,0,1,N,0,1.066667,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,3000,3000,15.75,104.55185,3136.56,1,104.55185,3136.56,.32520165,N,0,1,N,0,.525,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,4000,4000,36.67,105.72174,4228.87,1,105.72174,4228.87,.43845343,N,0,1,N,0,.916667,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,7000,7000,36.75,106.56338,7459.44,1,106.56338,7459.44,.77340213,N,0,1,N,0,.525,1,MUNI,
'13032UYT9,,,US13032UYT95,CA HLTH FACS FIN AUTH,USD,US,5000,5000,34.17,98.96296,4948.15,1,98.96296,4948.15,.51302909,N,0,1,N,0,.683333,1,MUNI,
'13034AN48,,,US13034AN486,CA INFRA & ECON-B-REF,USD,US,2000,2000,1.43,99.6043,1992.09,1,99.6043,1992.09,.20654186,N,0,1,N,0,.071639,1,MUNI,
'13034AYM6,,,US13034AYM60,CA INFRASTRUCTURE,USD,US,4000,4000,20,102.60568,4104.23,1,102.60568,4104.23,.42553063,N,0,1,N,0,.5,1,MUNI,
'13062TH72,,,US13062TH729,CA REF,USD,US,2000,2000,28,115.44597,2308.92,1,115.44597,2308.92,.23939111,N,0,1,N,0,1.4,1,MUNI,
'13063D5H7,,,US13063D5H79,CALIFORNIA ST-REF,USD,US,9000,9000,82.5,102.17194,9195.47,1,102.17194,9195.47,.95339544,N,0,1,N,0,.916667,1,MUNI,
'13063DZL5,,,US13063DZL53,CALIFORNIA ST-REF,USD,US,2000,2000,1.67,106.41341,2128.27,1,106.41341,2128.27,.22066114,N,0,1,N,0,.083333,1,MUNI,
'13068XCS6,,,US13068XCS62,CALIFORNIA ST PUBLIC,USD,US,3000,3000,2.5,110.35148,3310.54,1,110.35148,3310.54,.34324007,N,0,1,N,0,.083333,1,MUNI,
'13080SZP2,,,US13080SZP28,CA ST CMNTY DEV AUTH,USD,US,6000,6000,23.39,88.06401,5283.84,1,88.06401,5283.84,.54783376,N,0,1,N,0,.389867,1,MUNI,
'150543AA4,,,US150543AA47,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,12.9,100.,2000,1,100.,2000,.20736198,N,0,1,N,0,.644809,1,MUNI,
'150543AB2,,,US150543AB20,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,1.73,100.,2000,1,100.,2000,.20736198,N,0,1,N,0,.086448,1,MUNI,
'15504RGN3,,,US15504RGN35,CENTRL PUGET SOUND-2A,USD,US,8000,8000,5.08,98.64375,7891.5,1,98.64375,7891.5,.81819854,N,0,1,N,0,.063443,1,MUNI,
'155498FU7,,,US155498FU75,CENTRL TX REGL MOB,USD,US,2000,2000,35,103.41411,2068.28,1,103.41411,2068.28,.21444132,N,0,1,N,0,1.75,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,10000,10000,5.56,100.,10000,1,100.,10000,1.0368099,N,0,1,N,0,.055601,1,MUNI,
'16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,2000,2000,26.67,101.2056,2024.11,1,101.2056,2024.11,.20986173,N,0,1,N,0,1.333333,1,MUNI,
'16254PAB9,,,US16254PAB94,CHAUTAUQUA CO CAP -RE,USD,US,3000,3000,12.75,100.16273,3004.88,1,100.16273,3004.88,.31154893,N,0,1,N,0,.425,1,MUNI,
'167486L64,,,US167486L640,CHICAGO IL-A-REF,USD,US,5000,5000,87.5,106.95554,5347.78,1,106.95554,5347.78,.55446313,N,0,1,N,0,1.75,1,MUNI,
'167562SM0,,,US167562SM01,CHICAGO -B-REF-REV,USD,US,3000,3000,52.5,106.45364,3193.61,1,106.45364,3193.61,.33111665,N,0,1,N,0,1.75,1,MUNI,
'167562SN8,,,US167562SN83,CHICAGO -B-REF-REV,USD,US,3000,3000,52.5,108.49842,3254.95,1,108.49842,3254.95,.33747644,N,0,1,N,0,1.75,1,MUNI,
'180848L84,,,US180848L842,CLARK CO-C,USD,US,4000,4000,70,109.3577,4374.31,1,109.3577,4374.31,.45353279,N,0,1,N,0,1.75,1,MUNI,
'190813TC9,,,US190813TC92,COBB CO KENNESTONE-A,USD,US,3000,3000,15,107.30844,3219.25,1,107.30844,3219.25,.33377503,N,0,1,N,0,.5,1,MUNI,
'190813TD7,,,US190813TD75,COBB CO KENNESTONE-A,USD,US,3000,3000,15,108.73707,3262.11,1,108.73707,3262.11,.3382188,N,0,1,N,0,.5,1,MUNI,
'191855BM6,,,US191855BM63,COCONINO CO,USD,US,2000,2000,32.5,98.92116,1978.42,1,98.92116,1978.42,.20512454,N,0,1,N,0,1.625,1,MUNI,
'19648FJJ4,,,US19648FJJ49,COLORADO ST HLTH FACS,USD,US,3000,3000,40,101.96618,3058.99,1,101.96618,3058.99,.31715911,N,0,1,N,0,1.333333,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,9000,9000,6.23,99.48052,8953.25,1,99.48052,8953.25,.92828183,N,0,1,N,0,.06918,1,MUNI,
'19648FXD1,,,US19648FXD13,COLORADO ST HLTH FACS,USD,US,2000,2000,47.78,106.07177,2121.44,1,106.07177,2121.44,.219953,N,0,1,N,0,2.388889,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,4000,4000,26.11,113.81115,4552.45,1,113.81115,4552.45,.47200252,N,0,1,N,0,.652778,1,MUNI,
'20772KSE0,,,US20772KSE00,CONNECTICUT ST-E,USD,US,3000,3000,71.67,108.37698,3251.31,1,108.37698,3251.31,.33709904,N,0,1,N,0,2.388889,1,MUNI,
'207758J46,,,US207758J465,CONNECTICUT ST -A,USD,US,2000,2000,35,105.54239,2110.85,1,105.54239,2110.85,.21885502,N,0,1,N,0,1.75,1,MUNI,
'207758M67,,,US207758M675,CONNECTICUT ST -B,USD,US,5000,5000,87.5,109.64559,5482.28,1,109.64559,5482.28,.56840822,N,0,1,N,0,1.75,1,MUNI,
'207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,2000,2000,10,102.28715,2045.74,1,102.28715,2045.74,.21210435,N,0,1,N,0,.5,1,MUNI,
'20775DTU6,,,US20775DTU62,CT HLTH&EDU FACS AUTH,USD,US,17000,17000,8.89,100.,17000,1,100.,17000,1.76257684,N,0,1,N,0,.052322,1,MUNI,
'213185LR0,,,US213185LR02,COOK CNTY-A-REF,USD,US,3000,3000,71.67,100.63132,3018.94,1,100.63132,3018.94,.31300669,N,0,1,N,0,2.388889,1,MUNI,
'23503CCN5,,,US23503CCN56,DALLAS & FORT WORTH-B,USD,US,3000,3000,2.5,107.9921,3239.76,1,107.9921,3239.76,.33590153,N,0,1,N,0,.083333,1,MUNI,
'246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,1000,1000,3.68,96.19661,961.97,1,96.19661,961.97,.099738,N,0,1,N,0,.3675,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,3.75,94.12397,2823.72,1,94.12397,2823.72,.29276609,N,0,1,N,0,.125,1,MUNI,
'249002HQ2,,,US249002HQ20,DENTON ISD-A-REF-TXBL,USD,US,3000,3000,34.17,101.15668,3034.7,1,101.15668,3034.7,.3146407,N,0,1,N,0,1.138889,1,MUNI,
'249002LG9,,,US249002LG91,DENTON ISD,USD,US,3000,3000,34.17,101.92663,3057.8,1,101.92663,3057.8,.31703573,N,0,1,N,0,1.138889,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,3000,3000,12.98,95.78348,2873.5,1,95.78348,2873.5,.29792733,N,0,1,N,0,.4328,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,4000,4000,2.75,98.67126,3946.85,1,98.67126,3946.85,.40921332,N,0,1,N,0,.068852,1,MUNI,
'26822LMV3,,,US26822LMV35,E-470 PUB HWY AUTH SOFR,USD,US,5000,5000,3.21,99.85342,4992.67,1,99.85342,4992.67,.51764497,N,0,1,N,0,.064207,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,2000,2000,1.92,109.30372,2186.07,1,109.30372,2186.07,.2266539,N,0,1,N,0,.095833,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,66.67,95.4463,3817.85,1,95.4463,3817.85,.39583847,N,0,1,N,0,1.666667,1,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,7984,8000,6.05,95.80257,7649.11,1,95.80257,7649.11,.7930673,Y,0,1,N,0,.075801,.998030502,MUNI,
'34074EAB5,,,US34074EAB56,FL INSURANCE ASSIST,USD,US,7000,7000,64.17,100.96416,7067.49,1,100.96416,7067.49,.73276436,N,0,1,N,0,.916667,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,27.5,102.64108,3079.23,1,102.64108,3079.23,.31925762,N,0,1,N,0,.916667,1,MUNI,
'342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,3000,3000,15,101.02049,3030.61,1,101.02049,3030.61,.31421665,N,0,1,N,0,.5,1,MUNI,
'353187EW3,,,US353187EW30,FRANKLIN-B-REF-REV,USD,US,10000,10000,5.56,100.,10000,1,100.,10000,1.0368099,N,0,1,N,0,.055601,1,MUNI,
'3735414K4,,,US3735414K44,GA MUNI ELEC AUTH-GG,USD,US,3000,3000,52.5,100.00072,3000.02,1,100.00072,3000.02,.31104504,N,0,1,N,0,1.75,1,MUNI,
'375280MC5,,,US375280MC58,GILBERT TWN,USD,US,2000,2000,31.11,108.23071,2164.61,1,108.23071,2164.61,.22442891,N,0,1,N,0,1.555556,1,MUNI,
'38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,3000,3000,12.84,99.68016,2990.4,1,99.68016,2990.4,.31004763,N,0,1,N,0,.428133,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,4000,4000,66.73,91.7023,3668.09,1,91.7023,3668.09,.3803112,N,0,1,N,0,1.668333,1,MUNI,
'38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,86.67,100.08242,4003.3,1,100.08242,4003.3,.41506611,N,0,1,N,0,2.166667,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,20,105.22856,4209.14,1,105.22856,4209.14,.4364078,N,0,1,N,0,.5,1,MUNI,
'387883ZQ7,,,US387883ZQ79,GRANT CO PUD #2-A-REV,USD,US,1000,1000,17.5,100.91023,1009.1,1,100.91023,1009.1,.10462449,N,0,1,N,0,1.75,1,MUNI,
'414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,25,101.84623,5092.31,1,101.84623,5092.31,.52797574,N,0,1,N,0,.5,1,MUNI,
'414009MP2,,,US414009MP27,HARRIS CO CULTURAL,USD,US,4000,4000,86.67,102.78368,4111.35,1,102.78368,4111.35,.42626884,N,0,1,N,0,2.166667,1,MUNI,
'414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,21.67,102.78368,1027.84,1,102.78368,1027.84,.10656747,N,0,1,N,0,2.166667,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,10000,10000,5.48,100.,10000,1,100.,10000,1.0368099,N,0,1,N,0,.054781,1,MUNI,
'42219UBU5,,,US42219UBU51,BAPTIST HLTH -REV -A,USD,US,2000,2000,47.78,101.50417,2030.08,1,101.50417,2030.08,.2104807,N,0,1,N,0,2.388889,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,5000,5000,70,98.75745,4937.87,1,98.75745,4937.87,.51196325,N,0,1,N,0,1.4,1,MUNI,
'44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,5000,5000,56.94,105.07949,5253.97,1,105.07949,5253.97,.54473681,N,0,1,N,0,1.138889,1,MUNI,
'45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,1.43,98.24519,1964.9,1,98.24519,1964.9,.20372278,N,0,1,N,0,.071639,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,13000,13000,11.92,106.84735,13890.16,1,106.84735,13890.16,1.44014554,N,0,1,N,0,.091667,1,MUNI,
'4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,30,105.92971,6355.78,1,105.92971,6355.78,.65897356,N,0,1,N,0,.5,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,15,101.62876,3048.86,1,101.62876,3048.86,.31610882,N,0,1,N,0,.5,1,MUNI,
'452252QJ1,,,US452252QJ17,IL ST TOLL HWY -A-REF,USD,US,2000,2000,34.17,110.51089,2210.22,1,110.51089,2210.22,.2291578,N,0,1,N,0,1.708333,1,MUNI,
'452252QK8,,,US452252QK89,IL ST TOLL HWY -A-REF,USD,US,2000,2000,34.17,112.29546,2245.91,1,112.29546,2245.91,.23285817,N,0,1,N,0,1.708333,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,1,91.90388,1838.08,1,91.90388,1838.08,.19057395,N,0,1,N,0,.05,1,MUNI,
'45470YFL0,,,US45470YFL02,INDIANA FIN AUTH-B-1,USD,US,3000,3000,15,105.3026,3159.08,1,105.3026,3159.08,.32753654,N,0,1,N,0,.5,1,MUNI,
'455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,13.87,94.13257,7530.61,1,94.13257,7530.61,.7807811,N,0,1,N,0,.173333,1,MUNI,
'45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,4000,4000,2,91.90388,3676.16,1,91.90388,3676.16,.38114791,N,0,1,N,0,.05,1,MUNI,
'46246K5H1,,,US46246K5H19,IA FIN AUTH-E-VAR,USD,US,10000,10000,5.31,100.,10000,1,100.,10000,1.0368099,N,0,1,N,0,.053142,1,MUNI,
'463352JM7,,,US463352JM74,IROQUOIS CSD,USD,US,3000,3000,118.5,100.05049,3001.51,1,100.05049,3001.51,.31119953,N,0,1,N,0,3.95,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,5000,5000,67.36,110.92088,5546.04,1,110.92088,5546.04,.57501892,N,0,1,N,0,1.347222,1,MUNI,
'485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,4000,4000,2.87,100.06478,4002.59,1,100.06478,4002.59,.4149925,N,0,1,N,0,.07165,1,MUNI,
'49126PEN6,,,US49126PEN69,KY ECON DEV FIN-A,USD,US,2000,2000,8.5,98.79243,1975.85,1,98.79243,1975.85,.20485808,N,0,1,N,0,.425,1,MUNI,
'49151FNM8,,,US49151FNM85,KY PROP & BLDG-B,USD,US,3000,3000,2.5,103.79589,3113.88,1,103.79589,3113.88,.32285016,N,0,1,N,0,.083333,1,MUNI,
'52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,10,101.28512,2025.7,1,101.28512,2025.7,.21002658,N,0,1,N,0,.5,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,12.05,99.24194,3969.68,1,99.24194,3969.68,.41158035,N,0,1,N,0,.301366,1,MUNI,
'530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,3000,3000,40,104.50876,3135.26,1,104.50876,3135.26,.32506686,N,0,1,N,0,1.333333,1,MUNI,
'542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,3000,3000,2.03,99.52098,2985.63,1,99.52098,2985.63,.30955308,N,0,1,N,0,.067541,1,MUNI,
'544351RJ0,,,US544351RJ02,LOS ANGELES,USD,US,8000,8000,328.89,100.15838,8012.67,1,100.15838,8012.67,.83076156,N,0,1,N,0,4.111111,1,MUNI,
'544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,70,100.27201,4010.88,1,100.27201,4010.88,.41585201,N,0,1,N,0,1.75,1,MUNI,
'544647HH6,,,US544647HH67,LOS ANGELES UNIF SD-A,USD,US,4000,4000,3.89,103.87752,4155.1,1,103.87752,4155.1,.43080488,N,0,1,N,0,.097222,1,MUNI,
'544657JA8,,,US544657JA85,LOS ANGELES CO,USD,US,9000,9000,380,100.15616,9014.05,1,100.15616,9014.05,.93458563,N,0,1,N,0,4.222222,1,MUNI,
'54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,7,97.27957,2918.39,1,97.27957,2918.39,.30258157,N,0,1,N,0,.233333,1,MUNI,
'56035DCU4,,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,17.33,99.50642,995.06,1,99.50642,995.06,.10316881,N,0,1,N,0,1.733333,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,2000,2000,34.67,99.54873,1990.97,1,99.54873,1990.97,.20642574,N,0,1,N,0,1.733333,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,5000,5000,108.33,104.02822,5201.41,1,104.02822,5201.41,.53928734,N,0,1,N,0,2.166667,1,MUNI,
'56035DEN8,,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,1000,1000,21.67,104.07622,1040.76,1,104.07622,1040.76,.10790703,N,0,1,N,0,2.166667,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,72.22,106.14015,5307.01,1,106.14015,5307.01,.55023605,N,0,1,N,0,1.444444,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,28.47,105.95734,5297.87,1,105.95734,5297.87,.54928841,N,0,1,N,0,.569444,1,MUNI,
'56682HDU0,,,US56682HDU05,MARICOPA CO IND DEV -,USD,US,3000,3000,52.5,102.48698,3074.61,1,102.48698,3074.61,.31877861,N,0,1,N,0,1.75,1,MUNI,
'57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,52.5,100.68455,3020.54,1,100.68455,3020.54,.31317258,N,0,1,N,0,1.75,1,MUNI,
'575579R74,,,US575579R744,MA BAY TRANS AUTH -A-,USD,US,2000,2000,35,110.55171,2211.03,1,110.55171,2211.03,.22924178,N,0,1,N,0,1.75,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,2.1,99.68063,2990.42,1,99.68063,2990.42,.31004971,N,0,1,N,0,.07,1,MUNI,
'576002DN6,,,US576002DN64,MA SPL OBLG-BAM-TCRS,USD,US,9000,9000,173.25,116.39753,10475.78,1,116.39753,10475.78,1.08613925,N,0,1,N,0,1.925,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,1.3,90.20533,2706.16,1,90.20533,2706.16,.28057735,N,0,1,N,0,.043333,1,MUNI,
'592090KW3,,,US592090KW31,MET GOVT-NASHVILLE-C,USD,US,1000,1000,34.31,107.33715,1073.37,1,107.33715,1073.37,.11128806,N,0,1,N,0,3.430556,1,MUNI,
'592090KX1,,,US592090KX14,MET GOVT-NASHVILLE-C,USD,US,2000,2000,68.61,109.04636,2180.93,1,109.04636,2180.93,.22612098,N,0,1,N,0,3.430556,1,MUNI,
'592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,23.67,98.43284,1968.66,1,98.43284,1968.66,.20411262,N,0,1,N,0,1.183333,1,MUNI,
'59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,2.15,99.93427,2998.03,1,99.93427,2998.03,.31083872,N,0,1,N,0,.071584,1,MUNI,
'59266TNH0,,,US59266TNH04,MET WTR DIST STHRN-C,USD,US,2000,2000,1.25,99.98736,1999.75,1,99.98736,1999.75,.20733606,Y,0,1,N,0,.062459,1,MUNI,
'59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,5,100.49787,1004.98,1,100.49787,1004.98,.10419732,N,0,1,N,0,.5,1,MUNI,
'59447NAD8,,,US59447NAD84,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,9.72,106.4224,2128.45,1,106.4224,2128.45,.2206798,N,0,1,N,0,.486111,1,MUNI,
'59447NAF3,,,US59447NAF33,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,9.72,107.82653,2156.53,1,107.82653,2156.53,.22359117,N,0,1,N,0,.486111,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,3.62,100.02053,5001.03,1,100.02053,5001.03,.51851174,N,0,1,N,0,.072459,1,MUNI,
'59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,3000,3000,2.2,88.44899,2653.47,1,88.44899,2653.47,.2751144,N,0,1,N,0,.073333,1,MUNI,
'594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,1.24,100.,2000,1,100.,2000,.20736198,N,0,1,N,0,.061803,1,MUNI,
'5946953U0,,,US5946953U08,MICHIGAN ST -REV,USD,US,3000,3000,71.67,104.31311,3129.39,1,104.31311,3129.39,.32445825,N,0,1,N,0,2.388889,1,MUNI,
'60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,3000,3000,1.68,100.,3000,1,100.,3000,.31104297,N,0,1,N,0,.056148,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,5000,5000,4.17,114.70778,5735.39,1,114.70778,5735.39,.59465092,N,0,1,N,0,.083333,1,MUNI,
'607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,8000,8000,34.67,96.41976,7713.58,1,96.41976,7713.58,.79975161,N,0,1,N,0,.433333,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,8000,8000,32.8,102.48241,8198.59,1,102.48241,8198.59,.85003793,N,0,1,N,0,.41,1,MUNI,
'626853CG8,,,US626853CG83,MURRAY CITY HSP-VAR-B,USD,US,9000,9000,5,100.,9000,1,100.,9000,.93312891,N,0,1,N,0,.055601,1,MUNI,
'63968A7W9,,,US63968A7W99,NE PUB PWR DT,USD,US,3000,3000,52.5,106.55003,3196.5,1,106.55003,3196.5,.33141629,N,0,1,N,0,1.75,1,MUNI,
'64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,12000,12000,115.5,100.32828,12039.39,1,100.32828,12039.39,1.24825588,N,0,1,N,0,.9625,1,MUNI,
'64577XDJ2,,,US64577XDJ28,NJ ECON DEV AUTH-A,USD,US,1000,1000,.83,100.4328,1004.33,1,100.4328,1004.33,.10412993,N,0,1,N,0,.083333,1,MUNI,
'64577XEQ5,,,US64577XEQ51,NJ ECON DEV AUTH-RRR-,USD,US,4000,4000,36.67,105.8465,4233.86,1,105.8465,4233.86,.4389708,N,0,1,N,0,.916667,1,MUNI,
'645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,35,101.48228,2029.65,1,101.48228,2029.65,.21043612,N,0,1,N,0,1.75,1,MUNI,
'646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,3000,3000,65,107.25664,3217.7,1,107.25664,3217.7,.33361432,N,0,1,N,0,2.166667,1,MUNI,
'646140DH3,,,US646140DH33,NEW JERSEY TNPK AUTH,USD,US,9000,9000,157.5,102.70659,9243.59,1,102.70659,9243.59,.95838457,N,0,1,N,0,1.75,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,3000,3000,1.73,100.,3000,1,100.,3000,.31104297,N,0,1,N,0,.05765,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,5.19,100.,9000,1,100.,9000,.93312891,N,0,1,N,0,.05765,1,MUNI,
'64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,11000,11000,6.78,100.,11000,1,100.,11000,1.14049089,N,0,1,N,0,.061612,1,MUNI,
'64971PJR7,,,US64971PJR73,NYC IDA,USD,US,30000,30000,17.91,100.,30000,1,100.,30000,3.11042971,N,0,1,N,0,.059699,1,MUNI,
'64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,9.17,105.92014,1059.2,1,105.92014,1059.2,.1098189,N,0,1,N,0,.916667,1,MUNI,
'64972EXV6,,,US64972EXV63,NYC HSG DEV CORP F-3,USD,US,13000,13000,7.78,100.,13000,1,100.,13000,1.34785287,N,0,1,N,0,.059836,1,MUNI,
'64972EYZ6,,,US64972EYZ68,NYC HSG DEV CORP-F-2,USD,US,3000,3000,.3,95.04604,2851.38,1,95.04604,2851.38,.2956339,N,0,1,N,0,.01,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,8000,8000,16.92,100.,8000,1,100.,8000,.82944792,N,0,1,N,0,.211475,1,MUNI,
'64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,7000,7000,15.1,100.,7000,1,100.,7000,.72576693,N,0,1,N,0,.21571,1,MUNI,
'64972GZU1,,,US64972GZU11,NYC MUNI WTR FIN-CC-2,USD,US,2000,2000,39.44,102.53274,2050.65,1,102.53274,2050.65,.21261342,N,0,1,N,0,1.972222,1,MUNI,
'64972JBE7,,,US64972JBE73,NEW YORK CITY TRANS-C,USD,US,2000,2000,1.67,105.40933,2108.19,1,105.40933,2108.19,.21857923,N,0,1,N,0,.083333,1,MUNI,
'64990E4V6,,,US64990E4V64,NEW YORK ST DORM AUTH,USD,US,8000,8000,91.11,104.2333,8338.66,1,104.2333,8338.66,.86456053,N,0,1,N,0,1.138889,1,MUNI,
'64990GTC6,,,US64990GTC68,NEW YORK ST DORM-B-2,USD,US,4000,4000,0,100.,4000,1,100.,4000,.41472396,Y,0,1,Y,4000,0,1,MUNI,
'65000XBA7,,,US65000XBA72,NEW YORK ST PWR AUT-A,USD,US,3000,3000,71.25,106.67128,3200.14,1,106.67128,3200.14,.33179368,N,0,1,N,0,2.375,1,MUNI,
'65037RCF5,,,US65037RCF55,NEWARK HSG REF-ADDL,USD,US,1000,1000,18.38,100.45848,1004.58,1,100.45848,1004.58,.10415585,N,0,1,N,0,1.8375,1,MUNI,
'66285WM78,,,US66285WM783,N TX TOLLWY AUTH-A,USD,US,5000,5000,87.5,104.49653,5224.83,1,104.49653,5224.83,.54171555,N,0,1,N,0,1.75,1,MUNI,
'66702RC26,,,US66702RC267,NORTHSIDE ISD-B,USD,US,2000,2000,17.33,94.4997,1889.99,1,94.4997,1889.99,.19595603,N,0,1,N,0,.866667,1,MUNI,
'66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,1000,1000,4.27,99.45375,994.54,1,99.45375,994.54,.10311489,N,0,1,N,0,.426667,1,MUNI,
'66702RYW6,,,US66702RYW68,NORTHSIDE ISD-VAR,USD,US,3000,3000,9.1,96.81538,2904.46,1,96.81538,2904.46,.30113729,N,0,1,N,0,.303333,1,MUNI,
'677525WR4,,,US677525WR46,OHIO AIR QUALITY -C,USD,US,4000,4000,11,94.1745,3766.98,1,94.1745,3766.98,.39056422,N,0,1,N,0,.275,1,MUNI,
'677525WU7,,,US677525WU74,OAQ DUKE ENERGY 2022B,USD,US,5000,5000,86.67,99.8576,4992.88,1,99.8576,4992.88,.51766674,N,0,1,N,0,1.733333,1,MUNI,
'68609UBT1,,,US68609UBT16,OREGON ST-A,USD,US,3000,3000,2.5,103.22215,3096.66,1,103.22215,3096.66,.32106478,N,0,1,N,0,.083333,1,MUNI,
'702282QV9,,,US702282QV96,PASADENA UNIF SD -B,USD,US,4000,4000,21.33,97.56664,3902.67,1,97.56664,3902.67,.40463269,N,0,1,N,0,.533333,1,MUNI,
'702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,1000,1000,3.42,99.12421,991.24,1,99.12421,991.24,.10277274,N,0,1,N,0,.341667,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,19.25,106.91445,2138.29,1,106.91445,2138.29,.22170002,N,0,1,N,0,.9625,1,MUNI,
'70870FAM8,,,US70870FAM86,PA ST ECON DEV-REF,USD,US,2000,2000,21,98.87207,1977.44,1,98.87207,1977.44,.20502294,N,0,1,N,0,1.05,1,MUNI,
'70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,4000,4000,62.22,100.22503,4009,1,100.22503,4009,.41565709,N,0,1,N,0,1.555556,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,33.25,100.10243,2002.05,1,100.10243,2002.05,.20757453,N,0,1,N,0,1.6625,1,MUNI,
'73358WM76,,,US73358WM763,PORT AUTH NY & NJ-205,USD,US,2000,2000,47.78,106.15639,2123.13,1,106.15639,2123.13,.22012822,N,0,1,N,0,2.388889,1,MUNI,
'74440DBQ6,,,US74440DBQ60,KY PUB ENERGY-C-1,USD,US,4000,4000,69.33,99.84659,3993.86,1,99.84659,3993.86,.41408736,N,0,1,N,0,1.733333,1,MUNI,
'74447HAA6,,,US74447HAA68,PUB FIN AUTH-A-2-REF,USD,US,4000,4000,14.8,99.03619,3961.45,1,99.03619,3961.45,.41072706,N,0,1,N,0,.37,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,8000,8000,126,100.39631,8031.7,1,100.39631,8031.7,.83273461,N,0,1,N,0,1.575,1,MUNI,
'74529JQC2,'PRCGEN,,US74529JQC26,PR SALES TAX FING-A1,USD,US,3000,3000,0,88.67179,2660.15,1,88.67179,2660.15,.27580699,N,0,1,N,0,0,1,MUNI,
'76543PAZ1,,,US76543PAZ18,RICHMOND VA REDEV & H,USD,US,3000,3000,23.38,100.13603,3004.08,1,100.13603,3004.08,.31146599,N,0,1,N,0,.779167,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,10.5,99.58976,4979.49,1,99.58976,4979.49,.51627845,N,0,1,N,0,.21,1,MUNI,
'79020FBA3,,,US79020FBA30,ST JOHN BAPTIST -B2,USD,US,5000,5000,31.67,95.64369,4782.18,1,95.64369,4782.18,.49582116,N,0,1,N,0,.633333,1,MUNI,
'791639LN5,,,US791639LN52,ST. LOUIS BOE,USD,US,2000,2000,10,114.25336,2285.07,1,114.25336,2285.07,.23691832,N,0,1,N,0,.5,1,MUNI,
'79467BDD4,,,US79467BDD47,SALES TAX SECURITIZTN,USD,US,2000,2000,16.28,98.02962,1960.59,1,98.02962,1960.59,.20327591,N,0,1,N,0,.81375,1,MUNI,
'79623PPG4,,,US79623PPG45,SAN ANTONIO TX,USD,US,9000,9000,120,101.02734,9092.46,1,101.02734,9092.46,.94271526,N,0,1,N,0,1.333333,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,4000,4000,19.5,90.44805,3617.92,1,90.44805,3617.92,.37510953,N,0,1,N,0,.4875,1,MUNI,
'796815KR8,,,US796815KR88,SAN BERNARDINO COPS-B,USD,US,3000,3000,55,100.71343,3021.4,1,100.71343,3021.4,.31326174,N,0,1,N,0,1.833333,1,MUNI,
'807025DT5,,,US807025DT52,SCHOHARIE CNTY NY,USD,US,2000,2000,80.5,100.04144,2000.83,1,100.04144,2000.83,.20744804,N,0,1,N,0,4.025,1,MUNI,
'812643WU4,,,US812643WU41,SEATTLE-MUNI LIGHT-B,USD,US,5000,5000,3.21,97.61057,4880.53,1,97.61057,4880.53,.50601818,N,0,1,N,0,.064262,1,MUNI,
'82707BEV7,,,US82707BEV71,SILICON VLY CLEAN WTR,USD,US,4000,4000,3.67,91.97855,3679.14,1,91.97855,3679.14,.38145688,N,0,1,N,0,.091667,1,MUNI,
'83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,2000,2000,43.33,101.33967,2026.79,1,101.33967,2026.79,.21013959,N,0,1,N,0,2.166667,1,MUNI,
'84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,3000,3000,52,99.97904,2999.37,1,99.97904,2999.37,.31097765,Y,0,1,N,0,1.733333,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,86.67,105.35487,4214.19,1,105.35487,4214.19,.43693139,N,0,1,N,0,2.166667,1,MUNI,
'842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,2000,2000,4.55,96.40214,1928.04,1,96.40214,1928.04,.1999011,N,0,1,N,0,.2275,1,MUNI,
'87638QSF7,,,US87638QSF71,TARRANT CO CULTURAL-E,USD,US,3000,3000,71.67,102.4453,3073.36,1,102.4453,3073.36,.31864901,N,0,1,N,0,2.388889,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,4000,4000,0,110.47577,4419.03,1,110.47577,4419.03,.45816941,N,0,1,N,0,0,1,MUNI,
'876448DZ1,,,US876448DZ17,TARRANT REGL WTR DT-B,USD,US,9000,9000,17.33,88.68594,7981.73,1,88.68594,7981.73,.82755367,N,0,1,N,0,.1925,1,MUNI,
'87971LAF2,,,US87971LAF22,TEMPE-TXBL-REV-COPS,USD,US,2000,2000,4.36,99.2167,1984.33,1,99.2167,1984.33,.2057373,N,0,1,N,0,.21805,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,27.5,100.40917,3012.28,1,100.40917,3012.28,.31231617,N,0,1,N,0,.916667,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,2000,2000,47.67,105.32746,2106.55,1,105.32746,2106.55,.21840919,N,0,1,N,0,2.383333,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,6000,6000,5,105.4808,6328.85,1,105.4808,6328.85,.65618144,N,0,1,N,0,.083333,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,15.05,99.28449,1985.69,1,99.28449,1985.69,.20587831,N,0,1,N,0,.752426,1,MUNI,
'88256HBB3,,,US88256HBB33,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,59.17,101.89396,3056.82,1,101.89396,3056.82,.31693412,N,0,1,N,0,1.972222,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,57.75,107.29755,3218.93,1,107.29755,3218.93,.33374185,N,0,1,N,0,1.925,1,MUNI,
'88285AAF5,,,US88285AAF57,TX WTR DEV BRD -REV,USD,US,2000,2000,6.11,102.3606,2047.21,1,102.3606,2047.21,.21225676,N,0,1,N,0,.305556,1,MUNI,
'888804CF6,,,US888804CF64,STHRN CA TOBACCO -REF,USD,US,2000,2000,43.33,108.43846,2168.77,1,108.43846,2168.77,.22486022,N,0,1,N,0,2.166667,1,MUNI,
'888808HB1,,,US888808HB10,TOBACCO SETTLEMENT-A,USD,US,8000,8000,173.33,102.21867,8177.49,1,102.21867,8177.49,.84785026,N,0,1,N,0,2.166667,1,MUNI,
'89438UBM9,,,US89438UBM99,TRAVIS CNTY TX HSG FI,USD,US,2000,2000,35.75,99.45999,1989.2,1,99.45999,1989.2,.20624223,N,0,1,N,0,1.7875,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,6000,6000,0,99.810742,5988.64,1,99.810742,5988.64,.62090813,N,0,1,N,-4000,0,1,TSY,
'912797HS9,,'BNTC7M8,US912797HS95,U S TREASURY BILLS,USD,US,9000,9000,0,99.605781,8964.52,1,99.605781,8964.52,.92945031,N,0,1,N,0,0,1,TSY,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,6000,6000,0,98.893391,5933.6,1,98.893391,5933.6,.61520152,N,0,1,N,0,0,1,TSY,
'912797KR7,,'BKPNP20,US912797KR75,U S TREASURY BILLS,USD,US,4000,4000,0,98.72127,3948.85,1,98.72127,3948.85,.40942068,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,13000,13000,0,98.619201,12820.5,1,98.619201,12820.5,1.32924214,N,0,1,N,0,0,1,TSY,
'912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,2000,2000,13.03,97.835754,1956.72,1,97.835754,1956.72,.20287467,N,0,1,N,0,.651639,1,TSY,
'91417K4W8,,,US91417K4W87,UNIV OF COLORADO,USD,US,10000,10000,86.67,99.13894,9913.89,1,99.13894,9913.89,1.02788193,N,0,1,N,0,.866667,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,9000,9000,5.11,100.,9000,1,100.,9000,.93312891,N,0,1,N,0,.056831,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,21.33,100.02953,2000.59,1,100.02953,2000.59,.20742315,N,0,1,N,0,1.066667,1,MUNI,
'93878YCV9,,,US93878YCV92,WASHINGTON DC MET ARE,USD,US,2000,2000,31.11,101.80894,2036.18,1,101.80894,2036.18,.21111316,N,0,1,N,0,1.555556,1,MUNI,
'93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,2000,2000,28,101.58217,2031.64,1,101.58217,2031.64,.21064245,N,0,1,N,0,1.4,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,1994,2000,1.12,88.20997,1758.47,1,88.20997,1758.47,.18231991,N,0,1,N,0,.05625,.996753,MUNI,
'940865BJ6,,,US940865BJ66,WASHOE CO-REF-G-REMK,USD,US,3000,3000,25.37,99.54776,2986.43,1,99.54776,2986.43,.30963602,N,0,1,N,0,.845833,1,MUNI,
'95648VBS7,,,US95648VBS79,WV ECON DEV AUTH-A,USD,US,5000,5000,16.88,98.7123,4935.62,1,98.7123,4935.62,.51172997,N,0,1,N,0,.3375,1,MUNI,
'960875AE2,,,US960875AE27,WESTMORELAND CNTY PA,USD,US,2000,2000,28,99.785,1995.7,1,99.785,1995.7,.20691615,N,0,1,N,0,1.4,1,MUNI,
'960875AG7,,,US960875AG74,WESTMORELAND CNTY PA,USD,US,2000,2000,28,99.19924,1983.98,1,99.19924,1983.98,.20570101,N,0,1,N,0,1.4,1,MUNI,
'969888BJ4,,,US969888BJ43,WILLIAMSON CO TAX NTS,USD,US,4000,4000,45.56,101.15591,4046.24,1,101.15591,4046.24,.41951817,N,0,1,N,0,1.138889,1,MUNI,
'9771233Q9,,,US9771233Q95,WISCONSIN ST -REV,USD,US,1000,1000,17.5,101.84546,1018.45,1,101.84546,1018.45,.1055939,N,0,1,N,0,1.75,1,MUNI,
'97712JEG4,,,US97712JEG40,WI ST HLTH & EDU-C-2,USD,US,4000,4000,2.52,98.74573,3949.83,1,98.74573,3949.83,.40952229,N,0,1,N,0,.063115,1,MUNI,
'977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,2000,2000,10.4,99.72484,1994.5,1,99.72484,1994.5,.20679174,N,0,1,N,0,.52,1,MUNI,
'977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,7000,7000,9.63,93.62372,6553.66,1,93.62372,6553.66,.67948996,N,0,1,N,0,.1375,1,MUNI,
TRADE_DATE,20240503,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,51.751953,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.011661,BASKET_MARKET_VALUE,882897.05,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1035039.06,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,233.22,BASKET_SHARES,901646.79,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1034805.84,ACTUAL_CASH_IN_LIEU,32238.06,ESTIMATED_CASH_IN_LIEU,27109.68,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,27310000,ACTUAL_INTEREST,7967.12,ESTIMATED_INTEREST,7973.58,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1413345828.28,ACTUAL_CASH_COMPONENT,142769.72,ESTIMATED_CASH_COMPONENT,152142.01,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
'011839YU5,,,US011839YU59,ALASKA ST HSG FIN-B,USD,US,1000,1000,21.67,110.51363,1105.14,1,110.51363,1105.14,.12144306,N,0,1,N,0,2.166667,1,MUNI,
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,7000,7000,5.01,99.53404,6967.38,1,99.53404,6967.38,.76564049,N,0,1,N,0,.071639,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,2000,2000,35,107.88089,2157.62,1,107.88089,2157.62,.23709935,N,0,1,N,0,1.75,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,1000,1000,3.3,84.7081,847.08,1,84.7081,847.08,.09308503,N,0,1,N,0,.33,1,MUNI,
'07133AHY1,,,US07133AHY10,BATTERY PARK CITY NY,USD,US,2000,2000,1.67,107.36705,2147.34,1,107.36705,2147.34,.23596968,N,0,1,N,0,.083333,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,1000,1000,.68,98.94811,989.48,1,98.94811,989.48,.10873326,N,0,1,N,0,.067541,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,1000,1000,.66,97.69592,976.96,1,97.69592,976.96,.10735745,N,0,1,N,0,.065902,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,4000,4000,91,104.51612,4180.64,1,104.51612,4180.64,.45940759,N,0,1,N,0,2.275,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,2000,2000,29.33,105.89023,2117.8,1,105.89023,2117.8,.23272355,N,0,1,N,0,1.466667,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,103.89,108.10883,4324.35,1,108.10883,4324.35,.47519978,N,0,1,N,0,2.597222,1,MUNI,
'108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,2000,2000,22.78,104.87294,2097.46,1,104.87294,2097.46,.23048841,N,0,1,N,0,1.138889,1,MUNI,
'113073AU4,,,US113073AU49,BROOKHAVEN DEV AUTH-A,USD,US,1000,1000,17.5,106.54499,1065.45,1,106.54499,1065.45,.11708155,N,0,1,N,0,1.75,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,3000,3000,116.67,100.13441,3004.03,1,100.13441,3004.03,.33011075,N,0,1,N,0,3.888889,1,MUNI,
'118217CS5,,,US118217CS54,BUCKEYE TOBACCO-A-2,USD,US,1000,1000,21.67,105.77406,1057.74,1,105.77406,1057.74,.11623431,N,0,1,N,-1000,2.166667,1,MUNI,
'121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,3000,3000,26,98.75588,2962.68,1,98.75588,2962.68,.32556682,N,0,1,N,0,.866667,1,MUNI,
'121342QK8,,,US121342QK82,BURKE DEV AUTH-REMK,USD,US,3000,3000,1.69,98.77265,2963.18,1,98.77265,2963.18,.32562177,N,0,1,N,0,.05625,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,5.25,104.55185,1045.52,1,104.55185,1045.52,.11489146,N,0,1,N,0,.525,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,27.5,105.72174,3171.65,1,105.72174,3171.65,.34853039,N,0,1,N,0,.916667,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,.92,108.67223,1086.72,1,108.67223,1086.72,.1194189,N,0,1,N,0,.091667,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,6000,6000,31.5,106.56338,6393.8,1,106.56338,6393.8,.70261019,N,0,1,N,0,.525,1,MUNI,
'13013JDR4,,,US13013JDR41,CA CMNTY CHOICE FING,USD,US,2000,2000,10,106.06865,2121.37,1,106.06865,2121.37,.23311586,N,0,1,N,0,.5,1,MUNI,
'13032UXB9,,,US13032UXB96,CALIFORNIA ST HLTH FA,USD,US,2000,2000,8,98.80092,1976.02,1,98.80092,1976.02,.21714345,N,0,1,N,0,.4,1,MUNI,
'13063CY20,,,US13063CY207,CALIFORNIA ST,USD,US,3000,3000,22,100.2867,3008.6,1,100.2867,3008.6,.33061294,N,0,1,N,0,.733333,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,14.67,100.1238,2002.48,1,100.1238,2002.48,.22005112,N,0,1,N,0,.733333,1,MUNI,
'13063DSN9,,,US13063DSN92,CALIFORNIA STATE -REF,USD,US,4000,4000,3.33,107.39645,4295.86,1,107.39645,4295.86,.47206904,N,0,1,N,0,.083333,1,MUNI,
'13063DZ84,,,US13063DZ848,CALIFORNIA ST-REF-A,USD,US,5000,5000,4.17,104.28105,5214.05,1,104.28105,5214.05,.57296829,N,0,1,N,0,.083333,1,MUNI,
'13078HBB7,,,US13078HBB78,CA STWD CMNTYS-C,USD,US,3000,3000,2.25,106.57492,3197.25,1,106.57492,3197.25,.35134356,N,0,1,N,0,.075,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,13000,13000,7.23,100.,13000,1,100.,13000,1.42856086,N,0,1,N,0,.055601,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,1000,1000,15.56,110.70455,1107.05,1,110.70455,1107.05,.12165295,N,0,1,N,0,1.555556,1,MUNI,
'16772PBE5,,,US16772PBE51,CHICAGO TRANSIT AUTH,USD,US,2000,2000,43.33,100.19165,2003.83,1,100.19165,2003.83,.22019947,N,0,1,N,0,2.166667,1,MUNI,
'181008BD4,,,US181008BD46,CLARK CO-REF-REMK,USD,US,4000,4000,36.4,84.72801,3389.12,1,84.72801,3389.12,.37242801,N,0,1,N,0,.91,1,MUNI,
'181059N36,,,US181059N361,CLARK CO SD -A,USD,US,1000,1000,19.72,109.21359,1092.14,1,109.21359,1092.14,.1200145,N,0,1,N,0,1.972222,1,MUNI,
'190813TF2,,,US190813TF24,COBB CO KENNESTONE-A,USD,US,2000,2000,10,106.35857,2127.17,1,106.35857,2127.17,.23375322,N,0,1,N,0,.5,1,MUNI,
'190813TG0,,,US190813TG07,COBB CO KENNESTONE-A,USD,US,2000,2000,10,105.82449,2116.49,1,105.82449,2116.49,.2325796,N,0,1,N,0,.5,1,MUNI,
'19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,2000,2000,47.78,101.65522,2033.1,1,101.65522,2033.1,.22341593,N,0,1,N,0,2.388889,1,MUNI,
'19648FWM2,,,US19648FWM21,COLORADO ST HLTH FACS,USD,US,1000,1000,.88,110.42276,1104.23,1,110.42276,1104.23,.12134306,N,0,1,N,0,.0875,1,MUNI,
'19648FXC3,,,US19648FXC30,CO ST HLTH FACS-UNREF,USD,US,1000,1000,23.89,103.12831,1031.28,1,103.12831,1031.28,.11332663,N,0,1,N,0,2.388889,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,5000,5000,32.64,113.81115,5690.56,1,113.81115,5690.56,.62533164,N,0,1,N,0,.652778,1,MUNI,
'20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,1000,1000,21.67,101.08008,1010.8,1,101.08008,1010.8,.1110761,N,0,1,N,0,2.166667,1,MUNI,
'20282EAS5,,,US20282EAS54,CMWLTH FING AUTH,USD,US,2000,2000,34.67,99.09127,1981.83,1,99.09127,1981.83,.21778191,N,0,1,N,0,1.733333,1,MUNI,
'20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,3000,3000,21.67,108.13267,3243.98,1,108.13267,3243.98,.35647868,N,0,1,N,0,.722222,1,MUNI,
'20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,1000,1000,17.33,105.22433,1052.24,1,105.22433,1052.24,.11562991,N,0,1,N,0,1.733333,1,MUNI,
'20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,2000,2000,14.44,108.03547,2160.71,1,108.03547,2160.71,.2374389,N,0,1,N,0,.722222,1,MUNI,
'20772KTB5,,,US20772KTB51,CONNECTICUT ST-G,USD,US,3000,3000,71.67,108.37698,3251.31,1,108.37698,3251.31,.35728417,N,0,1,N,0,2.388889,1,MUNI,
'207758K85,,,US207758K851,CONNECTICUT ST -A,USD,US,4000,4000,70,111.33855,4453.54,1,111.33855,4453.54,.48939638,N,0,1,N,0,1.75,1,MUNI,
'207758XP3,,,US207758XP33,CONNECTICUT ST-A-REV,USD,US,3000,3000,52.5,105.8843,3176.53,1,105.8843,3176.53,.34906665,N,0,1,N,0,1.75,1,MUNI,
'2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,2000,2000,22.78,101.87643,2037.53,1,101.87643,2037.53,.22390274,N,0,1,N,0,1.138889,1,MUNI,
'23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,2000,2000,43.33,100.05515,2001.1,1,100.05515,2001.1,.21989947,N,0,1,N,0,2.166667,1,MUNI,
'232769MF3,,,US232769MF33,CYPRESS FAIRBANKS ISD,USD,US,1000,1000,11.39,113.59393,1135.94,1,113.59393,1135.94,.12482765,N,0,1,N,0,1.138889,1,MUNI,
'23503CBC0,,,US23503CBC01,DALLAS & FORT WORTH-B,USD,US,2000,2000,1.67,114.41514,2288.3,1,114.41514,2288.3,.25145968,N,0,1,N,0,.083333,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.25,94.12397,941.24,1,94.12397,941.24,.1034322,N,0,1,N,0,.125,1,MUNI,
'246579JK3,,,US246579JK31,DELAWARE VLY FIN-INDX,USD,US,3000,3000,24.74,90.18656,2705.6,1,90.18656,2705.6,.29731648,N,0,1,N,0,.824503,1,MUNI,
'249002LT1,,,US249002LT13,DENTON ISD,USD,US,2000,2000,22.78,115.25028,2305.01,1,115.25028,2305.01,.25329593,N,0,1,N,0,1.138889,1,MUNI,
'251129ZY1,,,US251129ZY14,DETROIT CITY SD-A *PARTIAL CALL*,USD,US,2000,2000,2,107.10841,2142.17,1,107.10841,2142.17,.23540156,N,0,1,N,0,.1,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,2000,2000,8.66,95.78348,1915.67,1,95.78348,1915.67,.21051163,N,0,1,N,0,.4328,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,1000,1000,.69,98.67126,986.71,1,98.67126,986.71,.10842887,N,0,1,N,0,.068852,1,MUNI,
'26822LMR2,,,US26822LMR23,E-470 CO PUBLIC HIGHW,USD,US,1000,1000,9.17,109.81809,1098.18,1,109.81809,1098.18,.12067823,N,0,1,N,0,.916667,1,MUNI,
'270618FQ9,,,US270618FQ99,E BATON ROUGE PARISH,USD,US,9000,9000,96,97.43042,8768.74,1,97.43042,8768.74,.96359068,N,0,1,N,-1000,1.066667,1,MUNI,
'29270C4W2,,,US29270C4W27,ENERGY N W-A-REF,USD,US,2000,2000,35,114.3087,2286.17,1,114.3087,2286.17,.25122561,N,0,1,N,0,1.75,1,MUNI,
'29270C5L5,,,US29270C5L52,ENERGY NW-A-REF,USD,US,4000,4000,70,112.31347,4492.54,1,112.31347,4492.54,.49368206,N,0,1,N,0,1.75,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,1000,1000,.96,109.30372,1093.04,1,109.30372,1093.04,.1201134,N,0,1,N,0,.095833,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,4.81,106.51214,3195.36,1,106.51214,3195.36,.35113586,N,0,1,N,0,.160417,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,66.67,95.4463,3817.85,1,95.4463,3817.85,.41954085,N,0,1,N,0,1.666667,1,MUNI,
'311450GA2,,,US311450GA24,FARMINGTON -REV -A,USD,US,4000,4000,7.2,87.3919,3495.68,1,87.3919,3495.68,.38413782,N,0,1,N,0,.18,1,MUNI,
'3132YBYG5,,,US3132YBYG55,FHLMC FR WE6111,USD,US,6995,7000,4.43,92.835533,6493.55,1,92.835533,6493.55,.71357165,Y,0,1,N,0,.063333,.99923991,MPT,
'3137ERAB8,,,US3137ERAB83,FHLMC 2019-FME-A,USD,US,8759,9000,5.65,88.91102,7787.97,1,88.91102,7787.97,.85581455,N,0,1,N,0,.0645,.973254,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,7972,8000,5.5,93.04972,7417.67,1,93.04972,7417.67,.81512254,Y,0,1,N,0,.06902,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,5966,6000,4.01,94.37006,5629.94,1,94.37006,5629.94,.61867015,N,0,1,N,0,.067219,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,9980,10000,7.57,95.80257,9561.39,1,95.80257,9561.39,1.05069443,Y,0,1,N,0,.075801,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,4999,5000,3.85,98.15989,4907.09,1,98.15989,4907.09,.53923667,N,0,1,N,0,.076957,.999816,MUNI,
'343137EC5,,,US343137EC51,FL TURNPIKE-A,USD,US,3000,3000,42,96.14613,2884.38,1,96.14613,2884.38,.31696249,N,0,1,N,0,1.4,1,MUNI,
'368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,3000,3000,15,103.02525,3090.76,1,103.02525,3090.76,.33964144,N,0,1,N,0,.5,1,MUNI,
'375280MB7,,,US375280MB75,GILBERT TWN,USD,US,1000,1000,15.56,105.9976,1059.98,1,105.9976,1059.98,.11648046,N,0,1,N,0,1.555556,1,MUNI,
'38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,2000,2000,23.8,82.33806,1646.76,1,82.33806,1646.76,.1809613,N,0,1,N,0,1.189933,1,MUNI,
'38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,4000,4000,46.57,85.96236,3438.49,1,85.96236,3438.49,.37785325,N,0,1,N,0,1.164367,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,20,105.22856,4209.14,1,105.22856,4209.14,.46253944,N,0,1,N,0,.5,1,MUNI,
'386442ZC4,,,US386442ZC48,GRAND RIVER DAM AUTH,USD,US,1000,1000,18.89,113.69243,1136.92,1,113.69243,1136.92,.12493534,N,0,1,N,0,1.888889,1,MUNI,
'386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,1000,1000,17.5,108.05302,1080.53,1,108.05302,1080.53,.11873868,N,0,1,N,0,1.75,1,MUNI,
'387883A35,,,US387883A355,GRANT CO PUD #2-A-REV,USD,US,1000,1000,17.5,113.72919,1137.29,1,113.72919,1137.29,.124976,N,0,1,N,0,1.75,1,MUNI,
'39081HEQ1,,,US39081HEQ11,GREAT LAKES WTR-A,USD,US,4000,4000,84.44,114.05142,4562.06,1,114.05142,4562.06,.50132157,N,0,1,N,0,2.111111,1,MUNI,
'41423PDB0,,,US41423PDB04,HARRIS CO-A-REV-REF,USD,US,2000,2000,22.78,115.13489,2302.7,1,115.13489,2302.7,.25304208,N,0,1,N,0,1.138889,1,MUNI,
'416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,1000,1000,15.56,108.0677,1080.68,1,108.0677,1080.68,.11875517,N,0,1,N,0,1.555556,1,MUNI,
'4211107S0,,,US4211107S07,HAYS CONSOL ISD,USD,US,1000,1000,11.39,112.62041,1126.2,1,112.62041,1126.2,.12375733,N,0,1,N,0,1.138889,1,MUNI,
'42219UCE0,,,US42219UCE01,BAPTIST HLTH -REV -A,USD,US,1000,1000,23.89,107.22774,1072.28,1,107.22774,1072.28,.1178321,N,0,1,N,0,2.388889,1,MUNI,
'438670W31,,,US438670W318,HONOLULU-A,USD,US,1000,1000,5,101.87039,1018.7,1,101.87039,1018.7,.11194423,N,0,1,N,0,.5,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,6000,6000,84,98.75745,5925.45,1,98.75745,5925.45,.65114354,N,0,1,N,0,1.4,1,MUNI,
'442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,2000,2000,35,107.42089,2148.42,1,107.42089,2148.42,.23608836,N,0,1,N,0,1.75,1,MUNI,
'445199AQ5,,,US445199AQ57,HUMBOLDT-REF-A-REMK,USD,US,1000,1000,8.28,99.86939,998.69,1,99.86939,998.69,.10974534,N,0,1,N,0,.828333,1,MUNI,
'445199AR3,,,US445199AR31,HUMBOLDT C-B-REF-REMK,USD,US,2000,2000,16.57,99.86939,1997.39,1,99.86939,1997.39,.21949178,N,0,1,N,0,.828333,1,MUNI,
'45129Y5G7,,,US45129Y5G77,ID HSG & FIN ASSN-A,USD,US,2000,2000,11.87,100.25699,2005.14,1,100.25699,2005.14,.22034343,N,0,1,N,0,.593333,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,34.17,101.23615,3037.08,1,101.23615,3037.08,.33374259,N,0,1,N,0,1.138889,1,MUNI,
'45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,5000,5000,2.82,100.,5000,1,100.,5000,.54944649,N,0,1,N,-1000,.056421,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,5000,5000,4.58,106.84735,5342.37,1,106.84735,5342.37,.58706928,N,0,1,N,0,.091667,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,2000,2000,10,101.62876,2032.58,1,101.62876,2032.58,.22335879,N,0,1,N,0,.5,1,MUNI,
'452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,4000,4000,36.67,107.23017,4289.21,1,107.23017,4289.21,.47133827,N,0,1,N,0,.916667,1,MUNI,
'452153HP7,,,US452153HP77,ILLINOIS ST-C,USD,US,4000,4000,76.67,105.34262,4213.7,1,105.34262,4213.7,.46304053,N,0,1,N,0,1.916667,1,MUNI,
'452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,1000,1000,19.72,100.12772,1001.28,1,100.12772,1001.28,.11002996,N,0,1,N,0,1.972222,1,MUNI,
'452252KS7,,,US452252KS79,IL TOLL HWY AUTH-A,USD,US,2000,2000,35,101.109,2022.18,1,101.109,2022.18,.22221594,N,0,1,N,0,1.75,1,MUNI,
'452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,2000,2000,35,108.35372,2167.07,1,108.35372,2167.07,.2381378,N,0,1,N,0,1.75,1,MUNI,
'452252QP7,,,US452252QP76,IL ST TOLL HWY -A-REF,USD,US,2000,2000,34.17,116.97798,2339.56,1,116.97798,2339.56,.2570926,N,0,1,N,0,1.708333,1,MUNI,
'452252QQ5,,,US452252QQ59,IL ST TOLL HWY -A-REF,USD,US,4000,4000,68.33,116.12933,4645.17,1,116.12933,4645.17,.51045447,N,0,1,N,0,1.708333,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,1,91.90388,1838.08,1,91.90388,1838.08,.20198532,N,0,1,N,0,.05,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,1000,1000,.71,99.43553,994.36,1,99.43553,994.36,.10926952,N,0,1,N,0,.070833,1,MUNI,
'45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,3000,3000,1.25,89.11371,2673.41,1,89.11371,2673.41,.29377915,N,0,1,N,0,.041667,1,MUNI,
'45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,1000,1000,13.33,107.12458,1071.25,1,107.12458,1071.25,.11771891,N,0,1,N,0,1.333333,1,MUNI,
'45528U7V7,,,US45528U7V77,INDIANAPOLIS LOCAL-D,USD,US,3000,3000,48,114.93484,3448.05,1,114.93484,3448.05,.37890379,N,0,1,N,0,1.6,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,2000,2000,5.19,99.63489,1992.7,1,99.63489,1992.7,.2189764,N,0,1,N,0,.259583,1,MUNI,
'45884AF24,,,US45884AF243,INTERMOUNTAIN PWR AGY,USD,US,2000,2000,35,113.15214,2263.04,1,113.15214,2263.04,.24868388,N,0,1,N,0,1.75,1,MUNI,
'46246SAE5,,,US46246SAE54,IA FIN AUTH,USD,US,6000,6000,76,97.84382,5870.63,1,97.84382,5870.63,.6451194,N,0,1,N,0,1.266667,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,34.67,102.99936,2059.99,1,102.99936,2059.99,.22637085,N,0,1,N,0,1.733333,1,MUNI,
'46940XAJ2,,,US46940XAJ28,JACKSONVILLE HSG AUTH,USD,US,1000,1000,12.22,106.78451,1067.85,1,106.78451,1067.85,.11734529,N,0,1,N,0,1.222222,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,3000,3000,40.42,110.92088,3327.63,1,110.92088,3327.63,.36567092,N,0,1,N,0,1.347222,1,MUNI,
'486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,1000,1000,11.39,106.7218,1067.22,1,106.7218,1067.22,.11727606,N,0,1,N,0,1.138889,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,1000,1000,5,100.15223,1001.52,1,100.15223,1001.52,.11005633,N,0,1,N,0,.5,1,MUNI,
'499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,3000,3000,51.35,98.84909,2965.47,1,98.84909,2965.47,.32587341,N,0,1,N,0,1.711667,1,MUNI,
'513174K92,,,US513174K926,LAMAR CONSOL ISD-A,USD,US,1000,1000,11.39,113.02234,1130.22,1,113.02234,1130.22,.12419908,N,0,1,N,0,1.138889,1,MUNI,
'513174L26,,,US513174L262,LAMAR CONSOL ISD-A,USD,US,1000,1000,11.39,111.96725,1119.67,1,111.96725,1119.67,.12303975,N,0,1,N,0,1.138889,1,MUNI,
'513174L34,,,US513174L346,LAMAR CONSOL ISD-A,USD,US,4000,4000,45.56,111.30109,4452.04,1,111.30109,4452.04,.48923155,N,0,1,N,0,1.138889,1,MUNI,
'517732DK6,,,US517732DK68,LAS VEGAS REDEV-REF,USD,US,1000,1000,19.72,101.67328,1016.73,1,101.67328,1016.73,.11172775,N,0,1,N,0,1.972222,1,MUNI,
'5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,1000,1000,21.67,100.77367,1007.74,1,100.77367,1007.74,.11073984,N,0,1,N,0,2.166667,1,MUNI,
'524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,3000,3000,16.5,94.77421,2843.23,1,94.77421,2843.23,.31244055,N,0,1,N,0,.55,1,MUNI,
'530574QU9,,,US530574QU99,LIBERTY HILL ISD -REF,USD,US,2000,2000,26.67,110.17266,2203.45,1,110.17266,2203.45,.24213557,N,0,1,N,0,1.333333,1,MUNI,
'53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,1000,1000,21.67,101.95644,1019.56,1,101.95644,1019.56,.11203873,N,0,1,N,0,2.166667,1,MUNI,
'542691HK9,,,US542691HK95,LONG ISLAND PWR-E,USD,US,2000,2000,18.33,109.9691,2199.38,1,109.9691,2199.38,.24168832,N,0,1,N,0,.916667,1,MUNI,
'546399PF7,,,US546399PF72,LA PUB FAC-A-UNREFD,USD,US,1000,1000,4,94.4955,944.96,1,94.4955,944.96,.10384099,N,0,1,N,0,.4,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,1000,1000,17.33,99.54873,995.49,1,99.54873,995.49,.1093937,N,0,1,N,0,1.733333,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,2000,2000,43.33,104.02822,2080.56,1,104.02822,2080.56,.22863128,N,0,1,N,0,2.166667,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,5000,5000,108.33,105.84636,5292.32,1,105.84636,5292.32,.58156933,N,0,1,N,-1000,2.166667,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,72.22,106.14015,5307.01,1,106.14015,5307.01,.5831836,N,0,1,N,0,1.444444,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,28.47,105.95734,5297.87,1,105.95734,5297.87,.58217921,N,0,1,N,0,.569444,1,MUNI,
'56682HDV8,,,US56682HDV87,MARICOPA CO IND DEV -,USD,US,1000,1000,17.5,105.2734,1052.73,1,105.2734,1052.73,.11568376,N,0,1,N,0,1.75,1,MUNI,
'574193VN5,,,US574193VN58,MD ST-A,USD,US,6000,6000,130,114.35461,6861.28,1,114.35461,6861.28,.75398124,N,0,1,N,0,2.166667,1,MUNI,
'574193VP0,,,US574193VP07,MD ST-A,USD,US,3000,3000,65,113.24752,3397.43,1,113.24752,3397.43,.37334119,N,0,1,N,0,2.166667,1,MUNI,
'574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,1000,1000,4,101.71824,1017.18,1,101.71824,1017.18,.1117772,N,0,1,N,0,.4,1,MUNI,
'575579S24,,,US575579S247,MA BAY TRANS AUTH -A-,USD,US,1000,1000,17.5,117.98986,1179.9,1,117.98986,1179.9,.12965838,N,0,1,N,0,1.75,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,6000,6000,30,108.6077,6516.46,1,108.6077,6516.46,.71608921,N,0,1,N,-1000,.5,1,MUNI,
'57582RX43,,,US57582RX435,MASSACHUSETTS CMWLTH-,USD,US,2000,2000,10,113.0337,2260.67,1,113.0337,2260.67,.24842344,N,0,1,N,0,.5,1,MUNI,
'57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,1000,1000,17.5,105.01697,1050.17,1,105.01697,1050.17,.11540244,N,0,1,N,0,1.75,1,MUNI,
'584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,1000,1000,11.39,108.07901,1080.79,1,108.07901,1080.79,.11876725,N,0,1,N,0,1.138889,1,MUNI,
'584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,1000,1000,11.39,107.45747,1074.57,1,107.45747,1074.57,.11808374,N,0,1,N,0,1.138889,1,MUNI,
'584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,1000,1000,11.39,106.72101,1067.21,1,106.72101,1067.21,.11727496,N,0,1,N,0,1.138889,1,MUNI,
'592113CG7,,,US592113CG75,MET GOVT NASHVILLE &,USD,US,2000,2000,9.75,102.38674,2047.73,1,102.38674,2047.73,.22502361,N,0,1,N,0,.4875,1,MUNI,
'59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,2000,2000,47.78,100.70508,2014.1,1,100.70508,2014.1,.22132803,N,0,1,N,0,2.388889,1,MUNI,
'59334PGF8,,,US59334PGF80,MIAMI-DADE CNTY-REF,USD,US,2000,2000,28,100.68361,2013.67,1,100.68361,2013.67,.22128078,N,0,1,N,0,1.4,1,MUNI,
'59447NAQ9,,,US59447NAQ97,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,4.86,110.60632,1106.06,1,110.60632,1106.06,.12154416,N,0,1,N,0,.486111,1,MUNI,
'59447T3K7,,,US59447T3K72,MICHIGAN ST FIN AUTH,USD,US,1000,1000,3.06,109.47661,1094.77,1,109.47661,1094.77,.12030351,N,0,1,N,0,.305556,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,3000,3000,2.17,100.02053,3000.62,1,100.02053,3000.62,.32973602,N,0,1,N,0,.072459,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,86.67,103.73437,4149.37,1,103.73437,4149.37,.45597135,N,0,1,N,0,2.166667,1,MUNI,
'594615BN5,,,US594615BN50,MI BLDG AUTH-I-REF,USD,US,1000,1000,3.06,101.73122,1017.31,1,101.73122,1017.31,.11179148,N,0,1,N,0,.305556,1,MUNI,
'59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,1000,1000,23.89,103.98588,1039.86,1,103.98588,1039.86,.11426948,N,0,1,N,0,2.388889,1,MUNI,
'5946954G0,,,US5946954G05,MICHIGAN ST -REV,USD,US,1000,1000,23.89,113.66322,1136.63,1,113.66322,1136.63,.12490347,N,0,1,N,0,2.388889,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,1000,1000,4.58,102.83424,1028.34,1,102.83424,1028.34,.11300356,N,0,1,N,0,.458333,1,MUNI,
'60374VEW9,,,US60374VEW90,MINNEAPOLIS,USD,US,2000,2000,47.78,106.07177,2121.44,1,106.07177,2121.44,.23312355,N,0,1,N,0,2.388889,1,MUNI,
'605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,1000,1000,5.87,98.17205,981.72,1,98.17205,981.72,.10788052,N,0,1,N,0,.586667,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,3000,3000,2.5,114.70778,3441.23,1,114.70778,3441.23,.37815435,N,0,1,N,0,.083333,1,MUNI,
'610758AB0,,,US610758AB07,MONROE CO INDL DEV-A,USD,US,1000,1000,.79,99.33067,993.31,1,99.33067,993.31,.10915414,N,0,1,N,0,.078667,1,MUNI,
'611530DQ6,,,US611530DQ67,MONROEVILLE FIN-B,USD,US,3000,3000,27.33,96.50193,2895.06,1,96.50193,2895.06,.31813611,N,0,1,N,0,.911111,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,4000,4000,16.4,102.48241,4099.3,1,102.48241,4099.3,.4504692,N,0,1,N,0,.41,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,2000,2000,35,100.5794,2011.59,1,100.5794,2011.59,.22105221,N,0,1,N,0,1.75,1,MUNI,
'62620HEM0,,,US62620HEM07,GA MUNI ELEC AUTH-A,USD,US,1000,1000,15.75,95.89664,958.97,1,95.89664,958.97,.10538054,N,0,1,N,0,1.575,1,MUNI,
'62620HHR6,,,US62620HHR66,GA MUNI ELEC AUTH -B-,USD,US,1000,1000,20.62,101.88934,1018.89,1,101.88934,1018.89,.11196511,N,0,1,N,0,2.0615,1,MUNI,
'63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,1000,1000,5,103.24717,1032.47,1,103.24717,1032.47,.1134574,N,0,1,N,0,.5,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,3986,4000,2.57,91.25462,3637.07,1,91.25462,3637.07,.39967507,Y,0,1,N,0,.064583,.996407282,MUNI,
'641462SJ6,,,US641462SJ68,NEVADA ST -A,USD,US,7000,7000,5.83,111.91802,7834.26,1,111.91802,7834.26,.86090133,N,0,1,N,0,.083333,1,MUNI,
'645424AU6,,,US645424AU61,NEW HOPE CULTURAL EDU,USD,US,1000,1000,9.11,97.20883,972.09,1,97.20883,972.09,.10682229,N,0,1,N,0,.911111,1,MUNI,
'64577XDW3,,,US64577XDW39,NJ ECON DEV AUTH-A,USD,US,2000,2000,1.67,111.03787,2220.76,1,111.03787,2220.76,.24403776,N,0,1,N,0,.083333,1,MUNI,
'646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,1000,1000,21.67,103.35952,1033.6,1,103.35952,1033.6,.11358158,N,0,1,N,0,2.166667,1,MUNI,
'646067HQ4,,,US646067HQ45,NJ EDUCTNL FACS AUTH,USD,US,7000,7000,59.31,112.80741,7896.52,1,112.80741,7896.52,.86774303,N,0,1,N,0,.847222,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,1000,1000,19.72,105.74302,1057.43,1,105.74302,1057.43,.11620024,N,0,1,N,0,1.972222,1,MUNI,
'6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,2000,2000,35,104.40304,2088.06,1,104.40304,2088.06,.22945545,N,0,1,N,0,1.75,1,MUNI,
'64613CCS5,,,US64613CCS52,NJ TRANSPRTN TRUST-A,USD,US,5000,5000,98.61,111.32881,5566.44,1,111.32881,5566.44,.61169218,N,0,1,N,0,1.972222,1,MUNI,
'64613CDK1,,,US64613CDK18,NJ ST TRANSPRTN TRUST,USD,US,5000,5000,98.61,112.34802,5617.4,1,112.34802,5617.4,.61729214,N,0,1,N,0,1.972222,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,65.42,111.85232,3355.57,1,111.85232,3355.57,.36874123,N,0,1,N,0,2.180556,1,MUNI,
'646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,5000,5000,70,102.32929,5116.46,1,102.32929,5116.46,.56224419,N,0,1,N,0,1.4,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,6000,6000,64,98.05287,5883.17,1,98.05287,5883.17,.64649742,N,0,1,N,0,1.066667,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,7000,7000,167.22,99.23721,6946.6,1,99.23721,6946.6,.76335699,N,0,1,N,0,2.388889,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,4000,4000,2.31,100.,4000,1,100.,4000,.43955719,N,0,1,N,0,.05765,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,7000,7000,4.04,100.,7000,1,100.,7000,.76922508,N,0,1,N,0,.05765,1,MUNI,
'64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,1000,1000,17.5,108.88078,1088.81,1,108.88078,1088.81,.11964857,N,0,1,N,0,1.75,1,MUNI,
'64971WCT5,,,US64971WCT53,NYC TRANS FIN AUTH-B3,USD,US,14000,14000,8.07,100.,14000,1,100.,14000,1.53845016,N,0,1,N,-1000,.05765,1,MUNI,
'64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,4000,4000,53.33,100.18157,4007.26,1,100.18157,4007.26,.44035499,N,0,1,N,0,1.333333,1,MUNI,
'64971X6Z6,,,US64971X6Z68,NYC TRANSITIONAL FIN,USD,US,2000,2000,26.67,111.6884,2233.77,1,111.6884,2233.77,.24546742,N,0,1,N,0,1.333333,1,MUNI,
'64971XKS6,,,US64971XKS61,NYC TRANS FIN AUTH-C4,USD,US,6000,6000,3.46,100.,6000,1,100.,6000,.65933578,N,0,1,N,0,.05765,1,MUNI,
'64971XU22,,,US64971XU229,NYC TRANSITIONAL-F-1,USD,US,2000,2000,26.67,109.59478,2191.9,1,109.59478,2191.9,.24086635,N,0,1,N,0,1.333333,1,MUNI,
'64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,1000,1000,13.33,114.37795,1143.78,1,114.37795,1143.78,.12568918,N,0,1,N,0,1.333333,1,MUNI,
'64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,4000,4000,56,112.1049,4484.2,1,112.1049,4484.2,.49276559,N,0,1,N,0,1.4,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,14000,14000,29.61,100.,14000,1,100.,14000,1.53845016,N,0,1,N,-1000,.211475,1,MUNI,
'64972GYN8,,,US64972GYN86,NYC MUNI WTR FIN-CC-3,USD,US,4000,4000,78.89,113.53675,4541.47,1,113.53675,4541.47,.49905895,N,0,1,N,0,1.972222,1,MUNI,
'64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,1000,1000,19.72,108.0545,1080.55,1,108.0545,1080.55,.11874088,N,0,1,N,0,1.972222,1,MUNI,
'64972H7C0,,,US64972H7C08,NYC TRANSITIONAL-S-1A,USD,US,4000,4000,62.22,115.04496,4601.8,1,115.04496,4601.8,.50568857,N,0,1,N,0,1.555556,1,MUNI,
'64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,1000,1000,15.56,107.02245,1070.22,1,107.02245,1070.22,.11760572,N,0,1,N,0,1.555556,1,MUNI,
'64972JBQ0,,,US64972JBQ04,NEW YORK CITY TRANS-C,USD,US,1000,1000,.83,114.27712,1142.77,1,114.27712,1142.77,.12557819,N,0,1,N,0,.083333,1,MUNI,
'64972JDE5,,,US64972JDE55,NYC TRANSITIONAL-D-1,USD,US,4000,4000,3.33,115.78095,4631.24,1,115.78095,4631.24,.50892371,N,0,1,N,0,.083333,1,MUNI,
'64972JDF2,,,US64972JDF21,NYC TRANSITIONAL-D-1,USD,US,3000,3000,2.5,114.39491,3431.85,1,114.39491,3431.85,.37712358,N,0,1,N,0,.083333,1,MUNI,
'649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,2000,2000,30.33,97.70202,1954.04,1,97.70202,1954.04,.21472808,N,0,1,N,0,1.516667,1,MUNI,
'64985TED9,,,US64985TED90,NY ST URBAN DEV COR-A,USD,US,4000,4000,28.89,114.96747,4598.7,1,114.96747,4598.7,.50534791,N,0,1,N,0,.722222,1,MUNI,
'64987DY57,,,US64987DY575,NY ST HSG FIN AGY-C,USD,US,5000,5000,3.5,93.61923,4680.96,1,93.61923,4680.96,.5143874,N,0,1,N,0,.07,1,MUNI,
'64990EY92,,,US64990EY924,NY ST DORM AUTH-E-REF,USD,US,3000,3000,21.67,101.67002,3050.1,1,101.67002,3050.1,.33517335,N,0,1,N,0,.722222,1,MUNI,
'64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,2000,2000,14.44,107.90424,2158.08,1,107.90424,2158.08,.23714989,N,0,1,N,0,.722222,1,MUNI,
'64990FPV0,,,US64990FPV03,NEW YORK ST DORM AUTH,USD,US,4000,4000,36.44,96.31685,3852.67,1,96.31685,3852.67,.4233672,N,0,1,N,0,.911111,1,MUNI,
'64990FYB4,,,US64990FYB48,DASNY-A-REF-GROUP 2,USD,US,3000,3000,17.33,104.61662,3138.5,1,104.61662,3138.5,.34488756,N,0,1,N,0,.577778,1,MUNI,
'65000BNF1,,,US65000BNF12,NEW YORK ST DORM AUTH,USD,US,3000,3000,2,93.80824,2814.25,1,93.80824,2814.25,.30925595,N,0,1,N,0,.066667,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,6000,6000,84,95.30611,5718.37,1,95.30611,5718.37,.62838766,N,0,1,N,0,1.4,1,MUNI,
'650036JA5,,,US650036JA58,NY ST URBAN DEV-A,USD,US,2000,2000,14.44,108.57279,2171.46,1,108.57279,2171.46,.23862021,N,0,1,N,0,.722222,1,MUNI,
'66285WP67,,,US66285WP679,N TX TOLLWY AUTH-B,USD,US,3000,3000,52.5,111.27337,3338.2,1,111.27337,3338.2,.36683245,N,0,1,N,0,1.75,1,MUNI,
'66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,2000,2000,35,102.37462,2047.49,1,102.37462,2047.49,.22499724,N,0,1,N,0,1.75,1,MUNI,
'66585VBP9,,,US66585VBP94,NTHRN TOBACCO -A -REF,USD,US,2000,2000,43.33,108.73224,2174.64,1,108.73224,2174.64,.23896966,N,0,1,N,0,2.166667,1,MUNI,
'677525WG8,,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,2000,2000,.8,87.3592,1747.18,1,87.3592,1747.18,.19199638,N,0,1,N,0,.04,1,MUNI,
'67756AH96,,,US67756AH960,OH HGR EDL-B4-CLEVELA,USD,US,6000,6000,3.41,100.,6000,1,100.,6000,.65933578,N,0,1,N,0,.056831,1,MUNI,
'67765QNH5,,,US67765QNH55,OHIO ST WTR DEV AUT-A,USD,US,1000,1000,25.83,113.51196,1135.12,1,113.51196,1135.12,.12473754,N,0,1,N,0,2.583333,1,MUNI,
'67766WK43,,,US67766WK439,OHIO ST WTR DEV AUTH,USD,US,4000,4000,86.67,113.93621,4557.45,1,113.93621,4557.45,.50081498,N,0,1,N,0,2.166667,1,MUNI,
'68450LGV1,,,US68450LGV18,ORANGE CO HLTH FACS-A,USD,US,1000,1000,5,107.05988,1070.6,1,107.05988,1070.6,.11764748,N,0,1,N,0,.5,1,MUNI,
'686507JQ8,,,US686507JQ88,ORLANDO UTIL COMM-B,USD,US,3000,3000,3.75,86.82994,2604.9,1,86.82994,2604.9,.28625063,N,0,1,N,0,.125,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,19.25,106.91445,2138.29,1,106.91445,2138.29,.23497519,N,0,1,N,0,.9625,1,MUNI,
'70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,1000,1000,15.56,104.68266,1046.83,1,104.68266,1046.83,.11503541,N,0,1,N,0,1.555556,1,MUNI,
'70914PY55,,,US70914PY559,PENNSYLVANIA ST,USD,US,4000,4000,20,115.42379,4616.95,1,115.42379,4616.95,.50735339,N,0,1,N,0,.5,1,MUNI,
'709225CU8,,,US709225CU80,PENNSYLVANIA ST TURNP,USD,US,6000,6000,130,111.04905,6662.94,1,111.04905,6662.94,.73218579,N,0,1,N,0,2.166667,1,MUNI,
'717813XF1,,,US717813XF10,PHILADELPHIA-B,USD,US,2000,2000,26.67,108.03326,2160.67,1,108.03326,2160.67,.23743451,N,0,1,N,0,1.333333,1,MUNI,
'717883WE8,,,US717883WE82,PHILADELPHIA PA SCH D,USD,US,2000,2000,14.67,100.25379,2005.08,1,100.25379,2005.08,.22033683,N,0,1,N,0,.733333,1,MUNI,
'718814W36,,,US718814W362,PHOENIX-REF,USD,US,1000,1000,17.5,103.64487,1036.45,1,103.64487,1036.45,.11389476,N,0,1,N,0,1.75,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,33.25,100.10243,2002.05,1,100.10243,2002.05,.22000387,N,0,1,N,0,1.6625,1,MUNI,
'720577YE9,,,US720577YE93,PENINSULA SD # 401,USD,US,2000,2000,34.67,101.33447,2026.69,1,101.33447,2026.69,.22271154,N,0,1,N,0,1.733333,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,8,100.83595,2016.72,1,100.83595,2016.72,.22161594,N,0,1,N,0,.4,1,MUNI,
'744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,1000,1000,17.5,100.65238,1006.52,1,100.65238,1006.52,.11060578,N,0,1,N,0,1.75,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,6000,6000,94.5,100.39631,6023.78,1,100.39631,6023.78,.66194895,N,0,1,N,0,1.575,1,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,2000,2000,35,100.08252,2001.65,1,100.08252,2001.65,.21995991,N,0,1,N,0,1.75,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,19000,19000,0,22.94308,4359.19,1,22.94308,4359.19,.47902833,N,0,1,N,0,0,1,MUNI,
'74529JRH0,,,US74529JRH04,RESTRUCTURED-SER A-2,USD,US,5000,5000,75.76,98.04673,4902.34,1,98.04673,4902.34,.5387147,N,0,1,N,0,1.51515,1,MUNI,
'762244LW9,,,US762244LW91,RI HLTH & EDUCTNL BLD,USD,US,5000,5000,57.64,111.11016,5555.51,1,111.11016,5555.51,.61049109,N,0,1,N,0,1.152778,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,2000,2000,35.75,99.75393,1995.08,1,99.75393,1995.08,.21923794,N,0,1,N,0,1.7875,1,MUNI,
'770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,5000,5000,87.5,107.06734,5353.37,1,107.06734,5353.37,.58827807,N,0,1,N,0,1.75,1,MUNI,
'773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,1000,1000,13.22,98.68891,986.89,1,98.68891,986.89,.10844865,N,0,1,N,0,1.321667,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,2000,2000,4.2,99.58976,1991.8,1,99.58976,1991.8,.2188775,N,0,1,N,0,.21,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,1000,1000,17.5,104.46617,1044.66,1,104.46617,1044.66,.11479695,N,0,1,N,0,1.75,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,2000,2000,9.75,90.44805,1808.96,1,90.44805,1808.96,.19878534,N,0,1,N,0,.4875,1,MUNI,
'79765DX96,,,US79765DX968,SAN FRANCISCO-B-COPS,USD,US,5000,5000,20,100.31505,5015.75,1,100.31505,5015.75,.55117724,N,0,1,N,0,.4,1,MUNI,
'812643QC1,,,US812643QC17,SEATTLE LIGHT/PWR-C,USD,US,4000,4000,29.33,101.22385,4048.95,1,101.22385,4048.95,.44493627,N,0,1,N,0,.733333,1,MUNI,
'83309AFW6,,,US83309AFW62,SNOHOMISH CNTY WA HSG,USD,US,1000,1000,4,93.36994,933.7,1,93.36994,933.7,.10260364,N,0,1,N,0,.4,1,MUNI,
'84131TBT8,,,US84131TBT88,S E ALABAMA GAS SP- B,USD,US,3000,3000,25.83,104.54079,3136.22,1,104.54079,3136.22,.34463701,N,0,1,N,0,.861111,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,86.67,105.35487,4214.19,1,105.35487,4214.19,.46309438,N,0,1,N,0,2.166667,1,MUNI,
'842039FN4,,,US842039FN40,S ESTRN PA TRANSPRTN,USD,US,3000,3000,68.25,110.73002,3321.9,1,110.73002,3321.9,.36504126,N,0,1,N,0,2.275,1,MUNI,
'845267D67,,,US845267D674,S W ISD,USD,US,2000,2000,21.33,99.00872,1980.17,1,99.00872,1980.17,.21759949,N,0,1,N,0,1.066667,1,MUNI,
'875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,1000,1000,10.67,97.62345,976.23,1,97.62345,976.23,.10727723,N,0,1,N,0,1.066667,1,MUNI,
'87638THC0,,,US87638THC09,TARRANT CNTY CULT EDU,USD,US,4000,4000,70,110.17219,4406.89,1,110.17219,4406.89,.48427004,N,0,1,N,0,1.75,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,5000,5000,0,110.47577,5523.79,1,110.47577,5523.79,.6070054,N,0,1,N,0,0,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,27.5,100.40917,3012.28,1,100.40917,3012.28,.33101733,N,0,1,N,0,.916667,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,1000,1000,7.33,99.32609,993.26,1,99.32609,993.26,.10914864,N,0,1,N,0,.733333,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,4000,4000,95.33,105.32746,4213.1,1,105.32746,4213.1,.4629746,N,0,1,N,0,2.383333,1,MUNI,
'880443BS4,,,US880443BS49,TN ENERGY,USD,US,1000,1000,9.63,101.59868,1015.99,1,101.59868,1015.99,.11164643,N,0,1,N,0,.9625,1,MUNI,
'880443EE2,,,US880443EE26,TN ENERGY,USD,US,2000,2000,26.67,101.15861,2023.17,1,101.15861,2023.17,.22232473,N,0,1,N,0,1.333333,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,2000,2000,1.67,105.4808,2109.62,1,105.4808,2109.62,.23182466,N,0,1,N,0,.083333,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,15.05,99.28449,1985.69,1,99.28449,1985.69,.21820608,N,0,1,N,0,.752426,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,57.75,107.29755,3218.93,1,107.29755,3218.93,.35372596,N,0,1,N,0,1.925,1,MUNI,
'882667BP2,,,US882667BP21,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,28.22,100.93515,2018.7,1,100.93515,2018.7,.22183352,N,0,1,N,0,1.411111,1,MUNI,
'882762FE2,,,US882762FE24,TX TPK AUTH-UNREF-A,USD,US,2000,2000,0,91.89399,1837.88,1,91.89399,1837.88,.20196334,N,0,1,N,0,0,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,4000,4000,0,54.02304,2160.92,1,54.02304,2160.92,.23746198,N,0,1,N,0,0,1,MUNI,
'882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,2000,2000,6.11,107.91215,2158.24,1,107.91215,2158.24,.23716748,N,0,1,N,0,.305556,1,MUNI,
'88285AAR9,,,US88285AAR95,TX WTR DEV BRD -REV,USD,US,1000,1000,3.06,111.87758,1118.78,1,111.87758,1118.78,.12294195,N,0,1,N,0,.305556,1,MUNI,
'88285ABH0,,,US88285ABH05,TX WTR DEV BRD -REV,USD,US,4000,4000,12.22,106.95435,4278.17,1,106.95435,4278.17,.47012509,N,0,1,N,0,.305556,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,6000,6000,17.6,103.72108,6223.26,1,103.72108,6223.26,.68386967,N,0,1,N,0,.293333,1,MUNI,
'88285ADM7,,,US88285ADM71,TX WTR DEV BRD-A -REV,USD,US,1000,1000,2.81,107.43358,1074.34,1,107.43358,1074.34,.11805847,N,0,1,N,0,.281111,1,MUNI,
'888808HG0,,,US888808HG07,TOBACCO SETTLEMENT-A,USD,US,6000,6000,130,105.48581,6329.15,1,105.48581,6329.15,.69550585,N,0,1,N,0,2.166667,1,MUNI,
'888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,8000,8000,173.33,101.21072,8096.86,1,101.21072,8096.86,.88975825,N,0,1,N,0,2.166667,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,1000,1000,21.67,100.68099,1006.81,1,100.68099,1006.81,.11063764,N,0,1,N,0,2.166667,1,MUNI,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,3000,3000,71.67,114.70785,3441.24,1,114.70785,3441.24,.37815545,N,0,1,N,0,2.388889,1,MUNI,
'896035BG6,,,US896035BG68,TRIBOROUGH BRIDGE-A,USD,US,4000,4000,100.33,107.52557,4301.02,1,107.52557,4301.02,.47263607,N,0,1,N,0,2.508333,1,MUNI,
'898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,2000,2000,43.33,103.93805,2078.76,1,103.93805,2078.76,.22843348,N,0,1,N,0,2.166667,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,10000,10000,0,99.810742,9981.07,1,99.810742,9981.07,1.09681277,N,0,1,N,0,0,1,TSY,
'912797HR1,,'BP0VPK2,US912797HR13,U S TREASURY BILLS,USD,US,2000,2000,0,99.708333,1994.17,1,99.708333,1994.17,.21913794,N,0,1,N,0,0,1,TSY,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,11000,11000,0,98.793906,10867.33,1,98.793906,10867.33,1.19420326,N,0,1,N,0,0,1,TSY,
'912797JY4,,'BMGCFZ3,US912797JY46,U S TREASURY BILLS,USD,US,5000,5000,0,99.636042,4981.8,1,99.636042,4981.8,.5474465,N,0,1,N,0,0,1,TSY,
'912797KE6,,'BPSQR92,US912797KE62,U S TREASURY BILLS,USD,US,46000,46000,0,99.430167,45737.88,1,99.430167,45737.88,5.02610349,N,0,1,N,0,0,1,TSY,
'912797KF3,,'BNM6HD8,US912797KF38,U S TREASURY BILLS,USD,US,2000,2000,0,99.329326,1986.59,1,99.329326,1986.59,.21830498,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,5000,5000,0,98.619201,4930.96,1,98.619201,4930.96,.54185973,N,0,1,N,0,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,6000,6000,0,98.416472,5904.99,1,98.416472,5904.99,.6488952,N,0,1,N,0,0,1,TSY,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,7000,7000,3.98,100.,7000,1,100.,7000,.76922508,N,0,1,N,0,.056831,1,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,3000,3000,12,94.49228,2834.77,1,94.49228,2834.77,.31151088,N,0,1,N,0,.4,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,21.33,100.02953,2000.59,1,100.02953,2000.59,.21984343,N,0,1,N,0,1.066667,1,MUNI,
'938782FL8,,,US938782FL88,WASHINGTON DC MET-B,USD,US,1000,1000,17.5,105.21737,1052.17,1,105.21737,1052.17,.11562222,N,0,1,N,-1000,1.75,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,1.68,88.20997,2637.71,1,88.20997,2637.71,.2898561,N,0,1,N,0,.05625,.996753,MUNI,
'940797AN3,,,US940797AN31,WASHOE CO-REF-B,USD,US,2000,2000,16.92,99.54776,1990.96,1,99.54776,1990.96,.2187852,N,0,1,N,0,.845833,1,MUNI,
'940859NF4,,,US940859NF49,WASHOE CO SD-A,USD,US,3000,3000,75.97,100.82177,3024.65,1,100.82177,3024.65,.33237666,N,0,1,N,0,2.532292,1,MUNI,
'953450AD5,,,US953450AD59,W JEFFERSON PCR DLY,USD,US,3000,3000,47.45,97.9303,2937.91,1,97.9303,2937.91,.32284487,N,0,1,N,0,1.581667,1,MUNI,
'956622W59,,,US956622W592,W VIRGINIA ST H-SER B,USD,US,2000,2000,21.08,113.15915,2263.18,1,113.15915,2263.18,.24869926,N,0,1,N,0,1.054167,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,3000,3000,2.01,99.5402,2986.21,1,99.5402,2986.21,.32815252,N,0,1,N,0,.067049,1,MUNI,
'97712D7F7,,,US97712D7F70,WISCONSIN ST-A-UNREFD,USD,US,3000,3000,57.33,94.56365,2836.91,1,94.56365,2836.91,.31174605,N,0,1,N,0,1.911111,1,MUNI,
'97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,1000,1000,5,105.7841,1057.84,1,105.7841,1057.84,.11624529,N,0,1,N,0,.5,1,MUNI,
'97712JDK6,,,US97712JDK60,WI HLTH & EDUCTNL FAC,USD,US,1000,1000,9.11,98.24789,982.48,1,98.24789,982.48,.10796404,N,0,1,N,0,.911111,1,MUNI,
TRADE_DATE,20240503,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,93.802747,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.028882,BASKET_MARKET_VALUE,4574904.13,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4690137.35,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1444.1,BASKET_SHARES,5069158.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4688693.25,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11530000,ACTUAL_INTEREST,48529.44,ESTIMATED_INTEREST,48939.87,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1081545671.28,ACTUAL_CASH_COMPONENT,115233.22,ESTIMATED_CASH_COMPONENT,115233.22,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,3000,3000,25.88,101.256105,3037.68,1,101.256105,3037.68,.06639877,N,0,1,N,0,.862808,1,CORP,
'00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,4000,4000,42.93,66.157933,2646.32,1,66.157933,2646.32,.05784427,N,0,1,N,0,1.073333,1,CORP,
'00130HCG8,,'BP6T4P8,US00130HCG83,AES CORP/THE SR UNSEC,USD,US,18000,18000,137.2,81.077719,14593.99,1,81.077719,14593.99,.319001,N,0,1,N,0,.762222,1,CORP,
'00131LAP0,,,US00131LAP04,AIA GROUP LTD SR UNSEC 144A,USD,US,10000,10000,45.38,97.456259,9745.63,1,97.456259,9745.63,.2130237,N,0,1,N,0,.45375,1,CORP,
'00135TAC8,,,US00135TAC80,AIB GROUP PLC SR UNSEC 144A SOFR,USD,US,1000,1000,4.84,102.267617,1022.68,1,102.267617,1022.68,.02235413,N,0,1,N,0,.484469,1,CORP,
'00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,7000,7000,50.75,81.185514,5682.99,1,81.185514,5682.99,.12422096,N,0,1,N,0,.725,1,CORP,
'00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,7000,7000,65.37,95.989741,6719.28,1,95.989741,6719.28,.14687259,N,0,1,N,0,.933889,1,CORP,
'00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,14000,14000,137.12,94.807248,13273.01,1,94.807248,13273.01,.29012652,N,0,1,N,0,.979444,1,CORP,
'00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,5000,5000,39.88,96.158278,4807.91,1,96.158278,4807.91,.10509313,N,0,1,N,0,.7975,1,CORP,
'00206RKJ0,,,US00206RKJ04,AT&T INC SR UNSEC,USD,US,15000,15000,75.83,66.720376,10008.06,1,66.720376,10008.06,.21875999,N,0,1,N,0,.505556,1,CORP,
'00206RLV2,,,US00206RLV23,AT&T INC SR UNSEC,USD,US,10000,10000,52.72,65.819434,6581.94,1,65.819434,6581.94,.14387056,N,0,1,N,0,.527222,1,CORP,
'00287YAS8,,'BXDZFZ2,US00287YAS81,ABBVIE INC SR UNSEC SMR,USD,US,15000,15000,338.79,89.373657,13406.05,1,89.373657,13406.05,.29303456,N,0,1,N,0,2.258611,1,CORP,
'00287YBV0,,'BMCF750,US00287YBV02,ABBVIE INC SMR,USD,US,8000,8000,108.82,94.888387,7591.07,1,94.888387,7591.07,.1659285,N,0,1,N,0,1.360278,1,CORP,
'00287YCA5,,'BJDRSG2,US00287YCA55,ABBVIE INC SR UNSEC SMR,USD,US,9000,9000,168.08,85.86272,7727.64,1,85.86272,7727.64,.1689137,N,0,1,N,0,1.8675,1,CORP,
'00287YCY3,,'BMWB8H7,US00287YCY32,ABBVIE INC SR UNSEC,USD,US,4000,4000,26.29,93.787893,3751.52,1,93.787893,3751.52,.08200216,N,0,1,N,0,.657222,1,CORP,
'00724PAF6,,,US00724PAF62,ADOBE INC SR UNSEC,USD,US,3000,3000,13.2,99.611195,2988.34,1,99.611195,2988.34,.06532028,N,0,1,N,0,.44,1,CORP,
'00774MAG0,,'BG5QLR8,US00774MAG06,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,3000,3000,13.35,98.368182,2951.05,1,98.368182,2951.05,.06450518,N,0,1,N,0,.445,1,CORP,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,18000,18000,9.8,92.781055,16700.59,1,92.781055,16700.59,.36504787,N,0,1,N,0,.054444,1,CORP,
'00774MAX3,,'BNVW1V3,US00774MAX39,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,13000,13000,115.59,84.331214,10963.06,1,84.331214,10963.06,.23963475,N,0,1,N,0,.889167,1,CORP,
'00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,5000,5000,44.13,72.739023,3636.95,1,72.739023,3636.95,.07949784,N,0,1,N,0,.882639,1,CORP,
'00928QAS0,,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,4000,4000,67.06,97.047805,3881.91,1,97.047805,3881.91,.08485227,N,0,1,N,0,1.676389,1,CORP,
'010392FZ6,,'BPWB005,US010392FZ66,ALABAMA POWER CO SR UNSEC,USD,US,3000,3000,21.67,91.073662,2732.21,1,91.073662,2732.21,.05972169,N,0,1,N,0,.722333,1,CORP,
'01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,10000,10000,115.56,85.684359,8568.44,1,85.684359,8568.44,.18729223,N,0,1,N,0,1.155556,1,CORP,
'015271AV1,,'BK94080,US015271AV11,ALEXANDRIA REAL ESTATE E SR UNSEC,USD,US,10000,10000,50,74.313731,7431.37,1,74.313731,7431.37,.16243772,N,0,1,N,0,.5,1,CORP,
'015857AF2,'AQN5626281,,US015857AF21,ALGONQUIN PWR & UTILITY SR UNSEC,USD,US,10000,10000,62.38,99.293745,9929.37,1,99.293745,9929.37,.21703996,N,0,1,N,0,.623819,1,CORP,
'01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,63.6,98.930117,3957.2,1,98.930117,3957.2,.08649799,N,0,1,N,0,1.59,1,CORP,
'01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,57.04,94.048695,3761.95,1,94.048695,3761.95,.08223014,N,0,1,N,0,1.426111,1,CORP,
'01609WAW2,,'BYVHXG4,US01609WAW29,ALIBABA GROUP HOLDING SR UNSEC,USD,US,2000,2000,36.91,77.782002,1555.64,1,77.782002,1555.64,.03400377,N,0,1,N,0,1.845556,1,CORP,
'017175AF7,,'BMYX9K1,US017175AF71,ALLEGHANY CORP SR UNSEC,USD,US,8000,8000,59.22,67.055969,5364.48,1,67.055969,5364.48,.11725885,N,0,1,N,0,.740278,1,CORP,
'02005NBP4,,'BL5C7K6,US02005NBP42,ALLY FINANCIAL INC SR UNSEC,USD,US,7000,7000,2.14,85.188253,5963.18,1,85.188253,5963.18,.13034546,N,0,1,N,0,.030556,1,CORP,
'023135BU9,,,US023135BU94,AMAZON.COM INC SR UNSEC,USD,US,8000,8000,92.4,58.175554,4654.04,1,58.175554,4654.04,.10172978,N,0,1,N,0,1.155,1,CORP,
'023135BZ8,,'BN0WLF8,US023135BZ81,AMAZON.COM INC SR UNSEC,USD,US,21000,21000,214.37,82.944863,17418.42,1,82.944863,17418.42,.38073847,N,0,1,N,0,1.020833,1,CORP,
'023608AJ1,,'BM6KDF3,US023608AJ15,AMEREN CORP,USD,US,11000,11000,119.78,88.794086,9767.35,1,88.794086,9767.35,.21349846,N,0,1,N,0,1.088889,1,CORP,
'02364WBH7,,'BK7K1Y3,US02364WBH79,AMERICA MOVIL SAB DE CV SR UNSEC,USD,US,4000,4000,6.04,92.007194,3680.29,1,92.007194,3680.29,.08044518,N,0,1,N,0,.151042,1,CORP,
'025816CY3,,'BPBPG88,US025816CY33,AMERICAN EXPRESS CO SR UNSEC,USD,US,4000,4000,42.13,98.194461,3927.78,1,98.194461,3927.78,.08585491,N,0,1,N,0,1.053333,1,CORP,
'025816DA4,,'BPG96M9,US025816DA48,AMERICAN EXPRESS CO SR UNSEC SOFR,USD,US,7000,7000,80.79,93.547793,6548.35,1,93.547793,6548.35,.14313633,N,0,1,N,0,1.154111,1,CORP,
'03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,9.72,94.013465,940.13,1,94.013465,940.13,.02054972,N,0,1,N,0,.972222,1,CORP,
'03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,4000,4000,44.8,93.641596,3745.66,1,93.641596,3745.66,.08187407,N,0,1,N,0,1.12,1,CORP,
'03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,3000,3000,25.67,93.507403,2805.22,1,93.507403,2805.22,.06131757,N,0,1,N,0,.855556,1,CORP,
'03027XBA7,,'BL9BW37,US03027XBA72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,90.22,87.042252,8704.23,1,87.042252,8704.23,.19026038,N,0,1,N,0,.902222,1,CORP,
'03027XBK5,,'BMWC4X8,US03027XBK54,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,91.78,61.258466,6125.85,1,61.258466,6125.85,.13390117,N,0,1,N,0,.917778,1,CORP,
'03040WAW5,,'BLC9MH2,US03040WAW55,AMERICAN WATER CAPITAL C,USD,US,14000,14000,6.53,86.980223,12177.23,1,86.980223,12177.23,.26617454,N,0,1,N,0,.046667,1,CORP,
'031162BE9,,,US031162BE93,AMGEN INC SR UNSECURED,USD,US,3000,3000,14.85,91.693653,2750.81,1,91.693653,2750.81,.06012825,N,0,1,N,0,.495,1,CORP,
'031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,10000,10000,7.33,82.950417,8295.04,1,82.950417,8295.04,.18131615,N,0,1,N,0,.073333,1,CORP,
'031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,4000,4000,73.57,84.325855,3373.03,1,84.325855,3373.03,.07372898,N,0,1,N,0,1.839294,1,CORP,
'031162CQ1,,,US031162CQ15,AMGEN INC SR UNSEC,USD,US,1000,1000,.44,93.826594,938.27,1,93.826594,938.27,.02050906,N,0,1,N,0,.044444,1,CORP,
'031162CR9,,,US031162CR97,AMGEN INC SR UNSEC,USD,US,21000,21000,139.65,73.639046,15464.2,1,73.639046,15464.2,.33802238,N,0,1,N,0,.665,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,2000,2000,18.96,99.701005,1994.02,1,99.701005,1994.02,.04358605,N,0,1,N,0,.947917,1,CORP,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,4000,4000,37.19,99.671791,3986.87,1,99.671791,3986.87,.08714653,N,0,1,N,0,.929861,1,CORP,
'03217KAB4,,'BQ6B0Y2,US03217KAB44,SITIOS LATINOAMERICA SR UNSEC 144A SMR,USD,US,1000,1000,4.93,91.08564,910.86,1,91.08564,910.86,.01990993,N,0,1,N,0,.492708,1,CORP,
'034863BB5,,,US034863BB50,ANGLO AMERICAN CAPITAL SR UNSEC 144A,USD,US,2000,2000,10.98,93.048301,1860.97,1,93.048301,1860.97,.04067779,N,0,1,N,0,.548958,1,CORP,
'03512TAE1,,'BLCCPJ4,US03512TAE10,ANGLOGOLD HOLDINGS PLC SR UNSEC,USD,US,4000,4000,15,86.639007,3465.56,1,86.639007,3465.56,.07575153,N,0,1,N,0,.375,1,CORP,
'03522AAH3,,'BK5XW52,US03522AAH32,ANHEUSER-BUSCH CO/INBEV,USD,US,8000,8000,100.27,94.129841,7530.39,1,94.129841,7530.39,.16460214,N,0,1,N,0,1.253333,1,CORP,
'03522AAJ9,,'BJXS2M9,US03522AAJ97,ANHEUSER-BUSCH CO/INBEV SR UNSEC,USD,US,20000,20000,261.33,91.02822,18205.64,1,91.02822,18205.64,.39794583,N,0,1,N,0,1.306667,1,CORP,
'03523TBU1,,'BJ555S5,US03523TBU16,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,3000,3000,47.23,99.486124,2984.58,1,99.486124,2984.58,.06523809,N,0,1,N,0,1.574444,1,CORP,
'035242AN6,,'BYMLGZ5,US035242AN64,ANHEUSER-BUSCH INBEV FIN SR UNSEC,USD,US,5000,5000,65.33,90.29044,4514.52,1,90.29044,4514.52,.0986801,N,0,1,N,0,1.306667,1,CORP,
'036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,7000,7000,58.39,83.857076,5870,1,83.857076,5870,.1283087,N,0,1,N,0,.834167,1,CORP,
'036752AN3,,'BMBLB35,US036752AN31,ANTHEM INC SR UNSEC,USD,US,10000,10000,107.5,84.194531,8419.45,1,84.194531,8419.45,.18403555,N,0,1,N,0,1.075,1,CORP,
'037389BE2,,'BMZM963,US037389BE22,AON CORP SR UNSEC,USD,US,7000,7000,93.64,86.924897,6084.74,1,86.924897,6084.74,.13300257,N,0,1,N,0,1.337778,1,CORP,
'03740LAB8,,'BN4FWF0,US03740LAB80,AON CORP/AON GLOBAL HOLD,USD,US,7000,7000,41.73,60.766667,4253.67,1,60.766667,4253.67,.09297834,N,0,1,N,0,.596111,1,CORP,
'037735CM7,,'B2QH9T0,US037735CM71,APPALACHIAN POWER CO NT,USD,US,8000,8000,56,108.255174,8660.41,1,108.255174,8660.41,.18930255,N,0,1,N,0,.7,1,CORP,
'037833BX7,,,US037833BX70,APPLE INC SR UNSEC,USD,US,5000,5000,47.79,91.036864,4551.84,1,91.036864,4551.84,.09949586,N,0,1,N,0,.955833,1,CORP,
'037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,8000,8000,79.57,80.463591,6437.09,1,80.463591,6437.09,.14070437,N,0,1,N,0,.994583,1,CORP,
'037833DU1,,,US037833DU14,APPLE INC SR UNSEC,USD,US,8000,8000,64.53,83.198366,6655.87,1,83.198366,6655.87,.14548655,N,0,1,N,0,.806667,1,CORP,
'037833EP1,,,US037833EP10,APPLE INC SR UNSEC,USD,US,4000,4000,33.13,89.537105,3581.48,1,89.537105,3581.48,.07828536,N,0,1,N,0,.828194,1,CORP,
'037833EQ9,,,US037833EQ92,APPLE INC SR UNSEC,USD,US,4000,4000,39.06,79.523575,3180.94,1,79.523575,3180.94,.0695302,N,0,1,N,0,.976528,1,CORP,
'03836WAB9,,'BK1WFF4,US03836WAB90,AQUA AMERICA INC SMR,USD,US,1000,1000,.59,91.804711,918.05,1,91.804711,918.05,.02006709,N,0,1,N,0,.059433,1,CORP,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,4000,4000,125.38,103.690813,4147.63,1,103.690813,4147.63,.09066048,N,0,1,N,0,3.134375,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,11.34,91.731407,917.31,1,91.731407,917.31,.02005091,N,0,1,N,0,1.134028,1,CORP,
'042735BF6,,'BZ4DLS4,US042735BF63,ARROW ELECTRONICS INC SR UNSEC,USD,US,1000,1000,12.38,94.531879,945.32,1,94.531879,945.32,.02066317,N,0,1,N,0,1.237847,1,CORP,
'04505AAA7,,,US04505AAA79,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,7000,7000,91.97,96.75102,6772.57,1,96.75102,6772.57,.14803742,N,0,1,N,0,1.313889,1,CORP,
'046353AD0,,'B7FFL50,US046353AD01,ASTRAZENECA PLC GLBL SR UNSECURED,USD,US,11000,11000,102.48,109.940192,12093.42,1,109.940192,12093.42,.26434259,N,0,1,N,0,.931667,1,CORP,
'046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,5000,5000,61.11,95.785658,4789.28,1,95.785658,4789.28,.10468591,N,0,1,N,0,1.222222,1,CORP,
'046353AW8,,'BLB60S1,US046353AW81,ASTRAZENECA PLC SR UNSEC,USD,US,5000,5000,17.38,80.482063,4024.1,1,80.482063,4024.1,.08796031,N,0,1,N,0,.347569,1,CORP,
'04685A2U4,,'BNQP3Y4,US04685A2U49,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,14.38,93.099662,2792.99,1,93.099662,2792.99,.06105024,N,0,1,N,0,.479306,1,CORP,
'04685A2Z3,,'BLH0474,US04685A2Z36,ATHENE GLOBAL FU,USD,US,7000,7000,40.02,91.836285,6428.54,1,91.836285,6428.54,.14051748,N,0,1,N,0,.571733,1,CORP,
'04685A3A7,,'BMD34L8,US04685A3A75,ATHENE GLOBAL FUNDING,USD,US,2000,2000,3.96,98.559169,1971.18,1,98.559169,1971.18,.0430868,N,0,1,N,0,.198033,1,CORP,
'049560AL9,,,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,7000,7000,90.38,83.496656,5844.77,1,83.496656,5844.77,.12775721,N,0,1,N,0,1.291111,1,CORP,
'052528AK2,,'BDDQWZ4,US052528AK26,AUST & NZ BANKING GROUP 144A SUB,USD,US,2000,2000,41.07,97.328192,1946.56,1,97.328192,1946.56,.04254865,N,0,1,N,0,2.053333,1,CORP,
'052528AM8,,'BNKJS47,US052528AM81,AUST & NZ BANKING GROUP,USD,US,3000,3000,34.7,80.811294,2424.34,1,80.811294,2424.34,.05299215,N,0,1,N,0,1.1565,1,CORP,
'05351WAB9,,'BKDKCC2,US05351WAB90,AVANGRID INC SR UNSEC,USD,US,2000,2000,32.93,91.722545,1834.45,1,91.722545,1834.45,.04009811,N,0,1,N,0,1.646667,1,CORP,
'05369AAN1,,'BMB3ZS4,US05369AAN19,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,12000,12000,45.83,101.532141,12183.86,1,101.532141,12183.86,.26631946,N,0,1,N,0,.381944,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,8000,8000,52.39,97.59965,7807.97,1,97.59965,7807.97,.17066959,N,0,1,N,0,.654861,1,CORP,
'05401AAK7,,,US05401AAK79,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,10000,10000,171.11,98.923422,9892.34,1,98.923422,9892.34,.21623054,N,0,1,N,0,1.711111,1,CORP,
'05401AAR2,,,US05401AAR23,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,9000,9000,106.81,88.804717,7992.42,1,88.804717,7992.42,.17470137,N,0,1,N,0,1.186756,1,CORP,
'054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,8000,8000,18.89,87.883626,7030.69,1,87.883626,7030.69,.1536795,N,0,1,N,0,.236111,1,CORP,
'05523RAD9,,,US05523RAD98,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,4000,4000,8.31,89.758427,3590.34,1,89.758427,3590.34,.07847902,N,0,1,N,0,.207778,1,CORP,
'05523RAF4,,,US05523RAF47,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,7000,7000,30.29,80.13497,5609.45,1,80.13497,5609.45,.1226135,N,0,1,N,0,.432778,1,CORP,
'05523UAP5,,'BYMRMR7,US05523UAP57,BAE SYSTEMS HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,30.37,97.408076,1948.16,1,97.408076,1948.16,.04258362,N,0,1,N,0,1.518611,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,7.34,99.234713,992.35,1,99.234713,992.35,.02169116,N,0,1,N,0,.7339,1,CORP,
'05565EBL8,,'BK97PX9,US05565EBL83,BMW US CAPITAL LLC,USD,US,4000,4000,12.91,95.165038,3806.6,1,95.165038,3806.6,.08320612,N,0,1,N,0,.322778,1,CORP,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,1000,1000,3.31,101.584052,1015.84,1,101.584052,1015.84,.02220462,N,0,1,N,0,.3306,1,CORP,
'05578AAP3,,'BMPRJK2,US05578AAP30,BPCE SA SR PREFERRED 144A,USD,US,1000,1000,2.97,92.870842,928.71,1,92.870842,928.71,.0203001,N,0,1,N,0,.297222,1,CORP,
'05583JAH5,,'BLH4FK6,US05583JAH59,BPCE SA SR UNSEC 144A SOFR,USD,US,11000,11000,15.65,94.12458,10353.7,1,94.12458,10353.7,.22631512,N,0,1,N,0,.142256,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,4000,4000,72.36,100.148202,4005.93,1,100.148202,4005.93,.08756315,N,0,1,N,0,1.809097,1,CORP,
'05890MAA1,,,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,4000,4000,9.72,93.77078,3750.83,1,93.77078,3750.83,.08198707,N,0,1,N,0,.243056,1,CORP,
'05946KAL5,,'BPMPP57,US05946KAL52,BANCO BILBAO VIZCAYA ARG SR NON PRF,USD,US,2000,2000,18.07,101.578243,2031.56,1,101.578243,2031.56,.04440661,N,0,1,N,0,.90365,1,CORP,
'05964HAR6,,'BNM3Z57,US05964HAR66,BANCO SANTANDER SA SR NON PREF,USD,US,4000,4000,45.18,99.048898,3961.96,1,99.048898,3961.96,.08660203,N,0,1,N,0,1.129481,1,CORP,
'06051GFX2,,'BYM7C88,US06051GFX25,BANK OF AMERICA CORP SR UNSEC,USD,US,4000,4000,7,96.753388,3870.14,1,96.753388,3870.14,.084595,N,0,1,N,0,.175,1,CORP,
'06051GHD4,,'BLPLDG1,US06051GHD43,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,13000,13000,169.15,93.237972,12120.94,1,93.237972,12120.94,.26494413,N,0,1,N,0,1.301119,1,CORP,
'06051GHM4,,,US06051GHM42,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,12000,12000,148.06,95.441589,11452.99,1,95.441589,11452.99,.25034383,N,0,1,N,0,1.233844,1,CORP,
'06051GJA8,,,US06051GJA85,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,11000,11000,58.64,78.225111,8604.76,1,78.225111,8604.76,.18808613,N,0,1,N,0,.533058,1,CORP,
'06051GJE0,,,US06051GJE08,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,30.77,68.06506,2041.95,1,68.06506,2041.95,.04463372,N,0,1,N,0,1.0258,1,CORP,
'06051GJT7,,'BN2R5L5,US06051GJT76,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,3.36,83.085675,2492.57,1,83.085675,2492.57,.05448355,N,0,1,N,0,.111958,1,CORP,
'06051GKD0,,'BMGDBJ2,US06051GKD06,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,19000,19000,23.08,81.411597,15468.2,1,81.411597,15468.2,.33810982,N,0,1,N,0,.121456,1,CORP,
'06051GKE8,,,US06051GKE88,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,25.67,97.546766,3901.87,1,97.546766,3901.87,.08528856,N,0,1,N,0,.64175,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,23.03,97.890659,6852.35,1,97.890659,6852.35,.14978128,N,0,1,N,0,.329,1,CORP,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,57.73,98.594989,3943.8,1,98.594989,3943.8,.08620509,N,0,1,N,0,1.443167,1,CORP,
'06051GKY4,,,US06051GKY43,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,15000,15000,219.41,96.49914,14474.87,1,96.49914,14474.87,.31639723,N,0,1,N,0,1.462708,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,56.32,98.926652,3957.07,1,98.926652,3957.07,.08649515,N,0,1,N,0,1.407875,1,CORP,
'06051GLC1,,,US06051GLC14,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,91.51,102.601389,3078.04,1,102.601389,3078.04,.06728097,N,0,1,N,0,3.0503,1,CORP,
'06051GLE7,,,US06051GLE79,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,105.69,99.250676,6947.55,1,99.250676,6947.55,.1518622,N,0,1,N,0,1.509889,1,CORP,
'06279JAB5,,'BMGCCD0,US06279JAB52,BANK OF IRELAND GROUP SR UNSEC 144A,USD,US,4000,4000,8.34,91.4093,3656.37,1,91.4093,3656.37,.07992233,N,0,1,N,0,.208536,1,CORP,
'06406RBM8,,'BM9WJ81,US06406RBM88,BANK OF NY MELLON CORP SR UNSEC SOFR,USD,US,9000,9000,17.5,102.540336,9228.63,1,102.540336,9228.63,.20172292,N,0,1,N,0,.194467,1,CORP,
'06418GAD9,,,US06418GAD97,BANK OF NOVA SCOTIA SR UNSEC,USD,US,2000,2000,42.29,99.842911,1996.86,1,99.842911,1996.86,.04364813,N,0,1,N,0,2.114583,1,CORP,
'06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,19000,19000,265.54,97.877715,18596.77,1,97.877715,18596.77,.40649529,N,0,1,N,0,1.397569,1,CORP,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,1000,1000,0,97.099442,970.99,1,97.099442,970.99,.02122427,N,0,1,N,0,0,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,25.93,99.337455,1986.75,1,99.337455,1986.75,.04342714,N,0,1,N,0,1.296533,1,CORP,
'06738ECJ2,,'BP6KC13,US06738ECJ29,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,19.49,101.539501,2030.79,1,101.539501,2030.79,.04438978,N,0,1,N,0,.9744,1,CORP,
'06849RAG7,,'B4TYCN7,US06849RAG74,BARRICK NA FINANCE LLC GLBL CO GTD,USD,US,1000,1000,24.86,99.061292,990.61,1,99.061292,990.61,.02165313,N,0,1,N,0,2.485833,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,10000,10000,167.64,97.426016,9742.6,1,97.426016,9742.6,.21295747,N,0,1,N,0,1.676389,1,CORP,
'07274NAL7,,,US07274NAL73,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,15000,15000,258.85,93.787403,14068.11,1,93.787403,14068.11,.30750612,N,0,1,N,0,1.725694,1,CORP,
'07274NAQ6,,,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,7000,7000,125.13,78.303033,5481.21,1,78.303033,5481.21,.11981038,N,0,1,N,0,1.7875,1,CORP,
'075887BX6,,'BF2KB43,US075887BX67,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,1000,1000,19.58,85.630758,856.31,1,85.630758,856.31,.01871755,N,0,1,N,0,1.958386,1,CORP,
'075887CJ6,,'BMDFM43,US075887CJ64,BECTON DICKINSON AND CO SR UNSEC,USD,US,15000,15000,196.43,86.919799,13037.97,1,86.919799,13037.97,.28498892,N,0,1,N,0,1.309558,1,CORP,
'0778FPAF6,,'BNYCQP9,US0778FPAF64,BELL CANADA,USD,US,1000,1000,5.07,71.518373,715.18,1,71.518373,715.18,.01563268,N,0,1,N,0,.506944,1,CORP,
'084659AT8,,'BN6J6X6,US084659AT88,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,1000,1000,2.48,98.630578,986.31,1,98.630578,986.31,.02155914,N,0,1,N,0,.2475,1,CORP,
'084659BD2,,'BN927R3,US084659BD28,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,8000,8000,63.07,78.218157,6257.45,1,78.218157,6257.45,.13677773,N,0,1,N,0,.788333,1,CORP,
'084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,3000,3000,53.67,105.329124,3159.87,1,105.329124,3159.87,.06906964,N,0,1,N,0,1.788889,1,CORP,
'084664CQ2,,'BYW5431,US084664CQ25,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,19.13,83.942139,1678.84,1,83.942139,1678.84,.03669673,N,0,1,N,0,.956667,1,CORP,
'084664CR0,,'BJ00PK7,US084664CR08,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,26.44,85.271901,1705.44,1,85.271901,1705.44,.03727816,N,0,1,N,0,1.322222,1,CORP,
'084664CV1,,'BN0XP59,US084664CV10,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,5000,5000,8.71,63.673139,3183.66,1,63.673139,3183.66,.06958965,N,0,1,N,0,.174167,1,CORP,
'084664DB4,,'BKP9NP7,US084664DB47,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,9000,9000,50.05,76.650198,6898.52,1,76.650198,6898.52,.15079048,N,0,1,N,0,.556111,1,CORP,
'084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,3000,3000,32.25,91.900731,2757.02,1,91.900731,2757.02,.060264,N,0,1,N,0,1.075,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,10000,10000,151.67,98.26581,9826.58,1,98.26581,9826.58,.21479313,N,0,1,N,0,1.516667,1,CORP,
'092113AM1,,'BDHDFB8,US092113AM13,BLACK HILLS CORP SR UNSEC,USD,US,7000,7000,68.6,93.987996,6579.16,1,93.987996,6579.16,.14380979,N,0,1,N,0,.98,1,CORP,
'09256BAM9,,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,2000,2000,11.08,68.652437,1373.05,1,68.652437,1373.05,.03001265,N,0,1,N,0,.554167,1,CORP,
'09261BAF7,,'BMYT266,US09261BAF76,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,8000,8000,58.27,59.595596,4767.65,1,59.595596,4767.65,.10421311,N,0,1,N,0,.728333,1,CORP,
'09261LAC2,,'BMZ6HQ1,US09261LAC28,BLACKSTONE SECURED LEND SR UNSEC,USD,US,1000,1000,11.28,95.740876,957.41,1,95.740876,957.41,.02092743,N,0,1,N,0,1.127778,1,CORP,
'09261XAB8,,'BMZ6HG1,US09261XAB82,BLACKSTONE SECURED LEND SR UNSEC,USD,US,4000,4000,15.58,92.307635,3692.31,1,92.307635,3692.31,.08070792,N,0,1,N,0,.389583,1,CORP,
'093662AH7,,'BMF5Q16,US093662AH70,BLOCK FINANCIAL LLC SR UNSEC,USD,US,5000,5000,44.13,89.851969,4492.6,1,89.851969,4492.6,.09820096,N,0,1,N,0,.882639,1,CORP,
'09581JAC0,,'BLNNFV8,US09581JAC09,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,6.88,69.806186,1396.12,1,69.806186,1396.12,.03051692,N,0,1,N,0,.34375,1,CORP,
'09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,13000,13000,131.88,95.583725,12425.88,1,95.583725,12425.88,.27160963,N,0,1,N,0,1.014444,1,CORP,
'09659W2L7,,'BMB1C98,US09659W2L77,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,4000,4000,36.49,96.258567,3850.34,1,96.258567,3850.34,.0841622,N,0,1,N,0,.912256,1,CORP,
'09659W2N3,,'BNK9P46,US09659W2N34,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,7000,7000,29.33,92.992454,6509.47,1,92.992454,6509.47,.14228648,N,0,1,N,0,.41895,1,CORP,
'096630AH1,,,US096630AH15,BOARDWALK PIPELINES LP SR UNSEC,USD,US,10000,10000,77.44,86.618502,8661.85,1,86.618502,8661.85,.18933402,N,0,1,N,0,.774444,1,CORP,
'097023CR4,,'BKPHQD0,US097023CR48,BOEING CO SR UNSEC,USD,US,14000,14000,147.47,63.708915,8919.25,1,63.708915,8919.25,.19496037,N,0,1,N,0,1.053333,1,CORP,
'097023CV5,,'BM8XFQ5,US097023CV59,BOEING CO SR UNSEC,USD,US,7000,7000,6.66,91.638144,6414.67,1,91.638144,6414.67,.1402143,N,0,1,N,0,.095083,1,CORP,
'097023DB8,,'BMHXMX2,US097023DB86,BOEING CO SR UNSEC,USD,US,9000,9000,78,91.076855,8196.92,1,91.076855,8196.92,.1791714,N,0,1,N,0,.866667,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,9000,9000,87,86.723112,7805.08,1,86.723112,7805.08,.17060642,N,0,1,N,0,.966667,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,21000,21000,119.13,93.67233,19671.19,1,93.67233,19671.19,.42998038,N,0,1,N,0,.5673,1,CORP,
'101137AT4,,'BN0TS92,US101137AT41,BOSTON SCIENTIFIC CORP SR UNSEC,USD,US,10000,10000,83.42,90.932816,9093.28,1,90.932816,9093.28,.19876438,N,0,1,N,0,.834167,1,CORP,
'10373QAT7,,'BH4K3S3,US10373QAT76,BP CAP MARKETS AMERICA SR UNSEC,USD,US,1000,1000,.26,96.11624,961.16,1,96.11624,961.16,.0210094,N,0,1,N,0,.025992,1,CORP,
'10373QBR0,,'BMD2N30,US10373QBR02,BP CAP MARKETS AMERICA,USD,US,5000,5000,59.5,72.474943,3623.75,1,72.474943,3623.75,.07920931,N,0,1,N,0,1.19,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,2000,2000,37.74,90.341259,1806.83,1,90.341259,1806.83,.03949438,N,0,1,N,0,1.887222,1,CORP,
'10921U2C1,,'BMBP137,US10921U2C16,BRIGHTHSE FIN GLBL FUND SEC 144A,USD,US,2000,2000,14.04,91.699025,1833.98,1,91.699025,1833.98,.04008783,N,0,1,N,0,.701806,1,CORP,
'110122DE5,,,US110122DE50,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,11000,11000,91.76,95.944188,10553.86,1,95.944188,10553.86,.2306903,N,0,1,N,0,.834167,1,CORP,
'110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,18000,18000,374.1,82.106486,14779.17,1,82.106486,14779.17,.32304874,N,0,1,N,0,2.078333,1,CORP,
'111021AE1,,'B23XQ67,US111021AE12,BRITISH TELECOM PLC GLBL SR UNSECURED,USD,US,4000,4000,151.86,120.634254,4825.37,1,120.634254,4825.37,.10547478,N,0,1,N,0,3.796528,1,CORP,
'111021AL5,,'BH3CHM2,US111021AL54,BRITISH TELECOMMUNICATIO SR UNSEC,USD,US,7000,7000,152.47,99.148572,6940.4,1,99.148572,6940.4,.15170591,N,0,1,N,0,2.178125,1,CORP,
'11133TAD5,,'BKL9NX9,US11133TAD54,BROADRIDGE FINANCIAL SOL SR UNSEC,USD,US,7000,7000,87.97,87.771015,6143.97,1,87.771015,6143.97,.13429724,N,0,1,N,0,1.256667,1,CORP,
'11135FBE0,,'BMCGT13,US11135FBE07,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,17.77,88.432612,3537.3,1,88.432612,3537.3,.07731965,N,0,1,N,0,.444167,1,CORP,
'11135FBF7,,'BMCGSY9,US11135FBF71,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,23.69,79.504333,3180.17,1,79.504333,3180.17,.06951337,N,0,1,N,0,.592222,1,CORP,
'11135FBK6,,'BKMQWT8,US11135FBK66,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,8.36,84.755113,3390.2,1,84.755113,3390.2,.07410429,N,0,1,N,0,.208939,1,CORP,
'11135FBL4,,'BKMQWR6,US11135FBL40,BROADCOM INC SR UNSEC 144A,USD,US,5000,5000,10.6,83.622161,4181.11,1,83.622161,4181.11,.0913923,N,0,1,N,0,.211994,1,CORP,
'11135FBP5,,'BMCP6P3,US11135FBP53,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,59.95,78.553575,3142.14,1,78.553575,3142.14,.06868209,N,0,1,N,0,1.498789,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,8000,8000,121.81,77.566688,6205.34,1,77.566688,6205.34,.13563869,N,0,1,N,0,1.522678,1,CORP,
'11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,9.78,94.126449,3765.06,1,94.126449,3765.06,.08229812,N,0,1,N,0,.244444,1,CORP,
'11135FBT7,,'BNDB2F9,US11135FBT75,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,5.07,90.802549,1816.05,1,90.802549,1816.05,.03969591,N,0,1,N,0,.253611,1,CORP,
'11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,235.35,92.388318,9238.83,1,92.388318,9238.83,.20194587,N,0,1,N,0,2.353533,1,CORP,
'11271LAC6,,'BD0FYX6,US11271LAC63,BROOKFIELD FINANCE INC SR UNSEC,USD,US,5000,5000,55.25,95.333506,4766.68,1,95.333506,4766.68,.10419191,N,0,1,N,0,1.105,1,CORP,
'11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,10000,10000,51.19,97.708808,9770.88,1,97.708808,9770.88,.21357562,N,0,1,N,0,.511944,1,CORP,
'11271LAJ1,,'BNK9C90,US11271LAJ17,BROOKFIELD FINANCE INC SR UNSEC,USD,US,3000,3000,24.77,68.762281,2062.87,1,68.762281,2062.87,.045091,N,0,1,N,0,.825694,1,CORP,
'114259AN4,,'BYZ04D3,US114259AN42,BROOKLYN UNION GAS CO SR UNSEC 144A,USD,US,5000,5000,26.97,95.944382,4797.22,1,95.944382,4797.22,.10485947,N,0,1,N,0,.539442,1,CORP,
'124857AK9,,'BQ3FWZ2,US124857AK99,CBS CORP SR UNSEC,USD,US,3000,3000,33.48,70.831508,2124.95,1,70.831508,2124.95,.04644797,N,0,1,N,0,1.116111,1,CORP,
'12513GBG3,,'BPLVD30,US12513GBG38,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,3000,3000,34.71,92.87083,2786.12,1,92.87083,2786.12,.06090007,N,0,1,N,0,1.157,1,CORP,
'125523CB4,,'BMWZQY2,US125523CB40,CIGNA CORP SR UNSEC,USD,US,16000,16000,99.73,95.140226,15222.44,1,95.140226,15222.44,.3327379,N,0,1,N,0,.623333,1,CORP,
'125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,3000,3000,61.75,90.58233,2717.47,1,90.58233,2717.47,.0593995,N,0,1,N,0,2.058333,1,CORP,
'12636YAA0,,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,2000,2000,33.62,94.706333,1894.13,1,94.706333,1894.13,.04140262,N,0,1,N,0,1.681111,1,CORP,
'126408GS6,,'B3LFCL9,US126408GS60,CSX CORP SR UNSECURED,USD,US,8000,8000,9.68,106.02663,8482.13,1,106.02663,8482.13,.18540563,N,0,1,N,0,.120944,1,CORP,
'126408GY3,,'B8MZYR3,US126408GY39,CSX CORP GLBL SR UNSEC,USD,US,3000,3000,17.77,81.828508,2454.86,1,81.828508,2454.86,.05365927,N,0,1,N,0,.592222,1,CORP,
'126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,10000,10000,152.33,87.074076,8707.41,1,87.074076,8707.41,.19032989,N,0,1,N,0,1.523264,1,CORP,
'126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,12000,12000,70.7,85.555572,10266.67,1,85.555572,10266.67,.22441279,N,0,1,N,0,.589167,1,CORP,
'126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,7000,7000,51.82,90.03196,6302.24,1,90.03196,6302.24,.13775677,N,0,1,N,0,.740278,1,CORP,
'126650DH0,,'BM6CF42,US126650DH04,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,7.25,95.540419,1910.81,1,95.540419,1910.81,.04176721,N,0,1,N,0,.3625,1,CORP,
'126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,4000,4000,15,91.17996,3647.2,1,91.17996,3647.2,.07972189,N,0,1,N,0,.375,1,CORP,
'12803RAB0,,'BQBBF31,US12803RAB06,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,5000,5000,50.13,101.74964,5087.48,1,101.74964,5087.48,.11120408,N,0,1,N,0,1.0026,1,CORP,
'133434AD2,,'BKPK093,US133434AD26,CAMERON LNG LLC SR SEC 144A,USD,US,9000,9000,103.63,79.817231,7183.55,1,79.817231,7183.55,.15702078,N,0,1,N,0,1.151422,1,CORP,
'134429BL2,,'BQC5L67,US134429BL20,CAMPBELL SOUP CO SR UNSEC,USD,US,10000,10000,67.72,99.865389,9986.54,1,99.865389,9986.54,.2182896,N,0,1,N,0,.677222,1,CORP,
'136385AV3,,'BSNM138,US136385AV34,CANADIAN NATL RESOURCES,USD,US,5000,5000,52,98.698925,4934.95,1,98.698925,4934.95,.10787002,N,0,1,N,0,1.04,1,CORP,
'13648TAA5,,'BLK24D3,US13648TAA51,CANADIAN PACIFIC RAILWAY,USD,US,4000,4000,14.12,83.993,3359.72,1,83.993,3359.72,.07343804,N,0,1,N,0,.353056,1,CORP,
'13648TAG2,,'BQ96JK3,US13648TAG22,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,10000,10000,5.83,70.879365,7087.94,1,70.879365,7087.94,.1549309,N,0,1,N,0,.058333,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,4000,4000,116,102.396756,4095.87,1,102.396756,4095.87,.08952909,N,0,1,N,0,2.9,1,CORP,
'14040HCH6,,,US14040HCH66,CAPITAL ONE FINANCIAL CO SOFR,USD,US,9000,9000,2.35,91.108896,8199.8,1,91.108896,8199.8,.17923436,N,0,1,N,0,.026083,1,CORP,
'14040HCM5,,,US14040HCM51,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,11000,11000,51.55,97.351891,10708.71,1,97.351891,10708.71,.23407507,N,0,1,N,0,.468622,1,CORP,
'14040HDE2,,'BQWNKM0,US14040HDE27,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,8000,8000,121.6,99.342538,7947.4,1,99.342538,7947.4,.1737173,N,0,1,N,0,1.52,1,CORP,
'14448CAQ7,,'BNG23C3,US14448CAQ78,CARRIER GLOBAL CORP SR UNSEC,USD,US,12000,12000,74.4,87.024688,10442.96,1,87.024688,10442.96,.2282662,N,0,1,N,0,.620011,1,CORP,
'14448CAS3,,'BNG21Z2,US14448CAS35,CARRIER GLOBAL CORP SR UNSEC,USD,US,2000,2000,6.36,71.48184,1429.64,1,71.48184,1429.64,.03124962,N,0,1,N,0,.317956,1,CORP,
'15135BAT8,,'BMVQRX2,US15135BAT89,CENTENE CORP SR UNSEC SMR,USD,US,13000,13000,237.16,93.837337,12198.85,1,93.837337,12198.85,.26664712,N,0,1,N,0,1.824306,1,CORP,
'15189TBA4,,'BN7QKJ0,US15189TBA43,CENTERPOINT ENERGY INC,USD,US,3000,3000,18.85,92.341884,2770.26,1,92.341884,2770.26,.0605534,N,0,1,N,0,.628333,1,CORP,
'15189XBB3,,'BRQNXB3,US15189XBB38,CENTERPOINT ENER HOUSTON,USD,US,10000,10000,49.5,96.913433,9691.34,1,96.913433,9691.34,.21183701,N,0,1,N,0,.495,1,CORP,
'161175BJ2,,,US161175BJ23,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,3000,3000,25.63,92.068482,2762.05,1,92.068482,2762.05,.06037394,N,0,1,N,0,.854167,1,CORP,
'161175BM5,,,US161175BM51,CHARTER COMM OPT LLC/CAP SEC,USD,US,2000,2000,10.75,84.029378,1680.59,1,84.029378,1680.59,.03673498,N,0,1,N,0,.5375,1,CORP,
'161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,12000,12000,105.6,71.109206,8533.1,1,71.109206,8533.1,.18651976,N,0,1,N,0,.88,1,CORP,
'161175BX1,,,US161175BX17,CHARTER COMM OPT LLC/CAP SEC,USD,US,7000,7000,42.93,75.250842,5267.56,1,75.250842,5267.56,.11514034,N,0,1,N,0,.613333,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,8000,8000,30.8,56.850554,4548.04,1,56.850554,4548.04,.09941279,N,0,1,N,0,.385,1,CORP,
'161175CG7,,,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,5000,5000,69.67,58.016044,2900.8,1,58.016044,2900.8,.06340679,N,0,1,N,0,1.393472,1,CORP,
'16411QAK7,,'BM8JV21,US16411QAK76,CHENIERE ENERGY PARTNERS SR UNSEC,USD,US,7000,7000,51.33,89.51801,6266.26,1,89.51801,6266.26,.1369703,N,0,1,N,0,.733333,1,CORP,
'16411QAN1,,'BMZ3RL7,US16411QAN16,CHENIERE ENERGY PARTNERS,USD,US,19000,19000,166.38,84.07009,15973.32,1,84.07009,15973.32,.34915092,N,0,1,N,0,.875694,1,CORP,
'172967LD1,,'BLPNJS1,US172967LD18,CITIGROUP INC SR UNSEC TSFR3M,USD,US,14000,14000,176.86,96.025713,13443.6,1,96.025713,13443.6,.29385534,N,0,1,N,0,1.263275,1,CORP,
'172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,20.99,94.681964,1893.64,1,94.681964,1893.64,.04139191,N,0,1,N,0,1.049456,1,CORP,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,3.17,95.073394,1901.47,1,95.073394,1901.47,.04156306,N,0,1,N,0,.158472,1,CORP,
'172967ME8,,,US172967ME81,CITIGROUP INC SR UNSEC TSFR3M,USD,US,5000,5000,25.98,93.277839,4663.89,1,93.277839,4663.89,.10194509,N,0,1,N,0,.519611,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,148.04,103.606681,5180.33,1,103.606681,5180.33,.11323363,N,0,1,N,0,2.960833,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,.5,87.90012,2637,1,87.90012,2637,.05764055,N,0,1,N,0,.016533,1,CORP,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,16000,16000,98.01,102.541829,16406.69,1,102.541829,16406.69,.35862369,N,0,1,N,0,.612539,1,CORP,
'17327CAQ6,,'BMGDCD3,US17327CAQ69,CITIGROUP INC SR UNSEC SOFR,USD,US,10000,10000,86.62,83.42987,8342.99,1,83.42987,8342.99,.18236426,N,0,1,N,0,.86615,1,CORP,
'17401QAU5,,'BJ204T7,US17401QAU58,CITIZENS BANK NA/RI SR UNSEC,USD,US,3000,3000,24.69,96.322921,2889.69,1,96.322921,2889.69,.06316395,N,0,1,N,0,.822917,1,CORP,
'174610AR6,,'BHKDDS6,US174610AR61,CITIZENS FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,31.67,93.782766,3751.31,1,93.782766,3751.31,.08199757,N,0,1,N,0,.791667,1,CORP,
'189054AV1,,'BD46F43,US189054AV17,CLOROX COMPANY,USD,US,3000,3000,9.3,93.66938,2810.08,1,93.66938,2810.08,.0614238,N,0,1,N,0,.31,1,CORP,
'191216CT5,,'BL63CG9,US191216CT51,COCA-COLA CO/THE SR UNSEC,USD,US,1000,1000,4.03,92.637999,926.38,1,92.637999,926.38,.02024917,N,0,1,N,0,.4025,1,CORP,
'191216CW8,,'BLB7Z01,US191216CW80,COCA-COLA CO/THE SR UNSEC,USD,US,2000,2000,21.67,69.550783,1391.02,1,69.550783,1391.02,.03040545,N,0,1,N,0,1.083333,1,CORP,
'19828AAB3,,'BRZWGZ6,US19828AAB35,COLUMBIA PIPELINE HOLDCO SR UNSEC 144A,USD,US,4000,4000,55.05,101.637526,4065.5,1,101.637526,4065.5,.08886525,N,0,1,N,0,1.376233,1,CORP,
'20030NBT7,,,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,5000,5000,49.78,79.556921,3977.85,1,79.556921,3977.85,.08694936,N,0,1,N,0,.995556,1,CORP,
'20030NDW8,,'BQB4RF6,US20030NDW83,COMCAST CORP SR UNSEC,USD,US,11000,11000,5.48,57.512699,6326.4,1,57.512699,6326.4,.13828486,N,0,1,N,0,.049783,1,CORP,
'20030NEA5,,'BPYSV56,US20030NEA54,COMCAST CORP SR UNSEC,USD,US,9000,9000,230.05,101.055367,9094.98,1,101.055367,9094.98,.19880154,N,0,1,N,0,2.556111,1,CORP,
'20030NEB3,,,US20030NEB38,COMCAST CORP SR UNSEC,USD,US,5000,5000,131.39,101.369038,5068.45,1,101.369038,5068.45,.11078811,N,0,1,N,0,2.627778,1,CORP,
'202712BL8,,'BK5W9P8,US202712BL88,COMMONWEALTH BANK AUST SUB 144A,USD,US,7000,7000,40.03,78.314427,5482.01,1,78.314427,5482.01,.11982787,N,0,1,N,0,.571847,1,CORP,
'202712BN4,,'BMCDDP6,US202712BN45,COMMONWEALTH BANK AUST,USD,US,7000,7000,29.27,81.789781,5725.28,1,81.789781,5725.28,.12514535,N,0,1,N,0,.418133,1,CORP,
'20271RAR1,,'BNHN563,US20271RAR12,COMMONWEALTH BK AUSTR NY SR UNSEC,USD,US,4000,4000,31.9,100.384366,4015.37,1,100.384366,4015.37,.08776949,N,0,1,N,0,.7974,1,CORP,
'202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,12000,12000,88,76.904629,9228.56,1,76.904629,9228.56,.20172139,N,0,1,N,0,.733333,1,CORP,
'20826FAV8,,'BPLD6W6,US20826FAV85,CONOCOPHILLIPS COMPANY SR UNSEC,USD,US,7000,7000,38.42,74.249827,5197.49,1,74.249827,5197.49,.11360872,N,0,1,N,0,.548889,1,CORP,
'209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,13000,13000,197.42,75.692511,9840.03,1,75.692511,9840.03,.21508713,N,0,1,N,0,1.518611,1,CORP,
'209111GB3,,'BMCR217,US209111GB38,CON EDISON CO OF NY INC SR UNSEC,USD,US,3000,3000,42.6,68.127598,2043.83,1,68.127598,2043.83,.04467482,N,0,1,N,0,1.42,1,CORP,
'209111GD9,,'BLGXL73,US209111GD93,CON EDISON CO OF NY INC SR UNSEC,USD,US,7000,7000,205.68,104.869127,7340.84,1,104.869127,7340.84,.16045888,N,0,1,N,0,2.938333,1,CORP,
'21036PBD9,,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,11000,11000,275.92,91.536188,10068.98,1,91.536188,10068.98,.22009161,N,0,1,N,0,2.508333,1,CORP,
'21036PBE7,,'BK96N10,US21036PBE79,CONSTELLATION BRANDS INC,USD,US,8000,8000,67.2,89.954235,7196.34,1,89.954235,7196.34,.15730035,N,0,1,N,0,.84,1,CORP,
'21036PBF4,,,US21036PBF45,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,2.4,87.068614,4353.43,1,87.068614,4353.43,.09515893,N,0,1,N,0,.047917,1,CORP,
'210518DW3,,'BPRC4Y5,US210518DW33,CONSUMERS ENERGY CO 1ST MTGE,USD,US,3000,3000,45.23,97.537483,2926.12,1,97.537483,2926.12,.06396025,N,0,1,N,0,1.507778,1,CORP,
'212015AT8,,'BN4D2D2,US212015AT84,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,9000,9000,161,98.655037,8878.95,1,98.655037,8878.95,.19407948,N,0,1,N,0,1.788889,1,CORP,
'212015AU5,,'BM9HL24,US212015AU57,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,4000,4000,43.34,92.215302,3688.61,1,92.215302,3688.61,.08062704,N,0,1,N,0,1.0836,1,CORP,
'21684AAF3,,'BDHBPW3,US21684AAF30,COOPERATIEVE RABOBANK UA SUB,USD,US,4000,4000,44.17,96.08938,3843.58,1,96.08938,3843.58,.08401444,N,0,1,N,0,1.104167,1,CORP,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,5000,5000,16.04,98.072956,4903.65,1,98.072956,4903.65,.10718585,N,0,1,N,0,.320833,1,CORP,
'21871XAD1,,'BRXNDQ1,US21871XAD12,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,5000,5000,16.22,95.290956,4764.55,1,95.290956,4764.55,.10414535,N,0,1,N,0,.324444,1,CORP,
'21871XAF6,,'BRXNDR2,US21871XAF69,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,7000,7000,23.96,92.424144,6469.69,1,92.424144,6469.69,.14141695,N,0,1,N,0,.342222,1,CORP,
'219350BQ7,,'BJXCLS0,US219350BQ76,CORNING INC SR UNSEC,USD,US,4000,4000,104.16,89.398202,3575.93,1,89.398202,3575.93,.07816404,N,0,1,N,0,2.603889,1,CORP,
'21987BBG2,,'BNSP665,US21987BBG23,CODELCO INC SR UNSEC 144A,USD,US,4000,4000,78.67,97.503992,3900.16,1,97.503992,3900.16,.08525119,N,0,1,N,0,1.966806,1,CORP,
'22003BAL0,,'BM98CV3,US22003BAL09,CORPORATE OFFICE PROP LP SR UNSEC,USD,US,3000,3000,9.75,94.04941,2821.48,1,94.04941,2821.48,.06167299,N,0,1,N,0,.325,1,CORP,
'224044CL9,,'BM8TGR1,US224044CL98,COX COMMUNICATIONS INC SR UNSEC 144A,USD,US,15000,15000,27,79.068735,11860.31,1,79.068735,11860.31,.25924718,N,0,1,N,0,.18,1,CORP,
'22535WAH0,,'BMDJ3J7,US22535WAH07,CREDIT AGRICOLE SA SR NON PREF 144A SOFR,USD,US,4000,4000,13.99,92.808845,3712.35,1,92.808845,3712.35,.08114596,N,0,1,N,0,.349853,1,CORP,
'22535WAJ6,,'BRCDCR6,US22535WAJ62,CREDIT AGRI SA SR NON PREF 144A SOFR,USD,US,2000,2000,11.93,102.599173,2051.98,1,102.599173,2051.98,.04485296,N,0,1,N,0,.596511,1,CORP,
'225401AP3,,'BL657B5,US225401AP33,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,14000,14000,58.72,91.864878,12861.08,1,91.864878,12861.08,.28112239,N,0,1,N,0,.4194,1,CORP,
'225401AQ1,,'BMBM5Y7,US225401AQ16,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,12000,12000,111.11,96.191291,11542.95,1,96.191291,11542.95,.25231021,N,0,1,N,0,.925933,1,CORP,
'225401AT5,,,US225401AT54,UBS GROUP AG SR UNSEC SOFR 144A,USD,US,4000,4000,13.78,92.402,3696.08,1,92.402,3696.08,.08079033,N,0,1,N,0,.344375,1,CORP,
'225401AV0,,,US225401AV01,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,1000,1000,15.39,102.151062,1021.51,1,102.151062,1021.51,.02232856,N,0,1,N,0,1.538922,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,3000,3000,59.48,100.630382,3018.91,1,100.630382,3018.91,.06598849,N,0,1,N,0,1.982711,1,CORP,
'225401AZ1,,,US225401AZ15,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,61.74,103.242051,4129.68,1,103.242051,4129.68,.09026812,N,0,1,N,0,1.543458,1,CORP,
'22550L2G5,,'BP2P502,US22550L2G55,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,3.13,91.099008,910.99,1,91.099008,910.99,.01991277,N,0,1,N,0,.3125,1,CORP,
'22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,5000,5000,50.68,98.169835,4908.49,1,98.169835,4908.49,.10729165,N,0,1,N,0,1.013611,1,CORP,
'22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,29.38,94.755635,2842.67,1,94.755635,2842.67,.06213617,N,0,1,N,0,.979444,1,CORP,
'22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,8000,8000,118.49,88.032793,7042.62,1,88.032793,7042.62,.15394028,N,0,1,N,0,1.481111,1,CORP,
'22822VAT8,,'BMG11F2,US22822VAT89,CROWN CASTLE INTL CORP SR UNSEC,USD,US,4000,4000,28,81.099802,3243.99,1,81.099802,3243.99,.07090837,N,0,1,N,0,.7,1,CORP,
'22822VAZ4,,'BP7ML44,US22822VAZ40,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,12.57,93.229653,2796.89,1,93.229653,2796.89,.06113549,N,0,1,N,0,.418889,1,CORP,
'23302JAA3,,'BNGJQS1,US23302JAA34,DAE SUKUK (DIFC) LTD SR UNSEC 144A,USD,US,7000,7000,59.79,96.4236,6749.65,1,96.4236,6749.65,.14753642,N,0,1,N,0,.854167,1,CORP,
'23311VAH0,,'BK77J84,US23311VAH06,DCP MIDSTREAM OPERATING SR UNSEC,USD,US,3000,3000,73.46,97.92444,2937.73,1,97.92444,2937.73,.06421402,N,0,1,N,0,2.448611,1,CORP,
'23329PAG5,,'BP4DYG3,US23329PAG54,DNB BANK ASA SR NON-PREFERRED 144A,USD,US,10000,10000,69.08,92.097714,9209.77,1,92.097714,9209.77,.20131067,N,0,1,N,0,.69075,1,CORP,
'233331BC0,,'BJMJ836,US233331BC02,DTE ENERGY CO,USD,US,7000,7000,93.88,90.531195,6337.18,1,90.531195,6337.18,.1385205,N,0,1,N,0,1.341111,1,CORP,
'233331BG1,,'BMD7L75,US233331BG16,DTE ENERGY CO SR UNSEC,USD,US,1000,1000,4.55,95.272421,952.72,1,95.272421,952.72,.02082492,N,0,1,N,0,.455,1,CORP,
'233851EC4,,'BN7H0N7,US233851EC41,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,3000,3000,7.85,93.389222,2801.68,1,93.389222,2801.68,.06124019,N,0,1,N,0,.261806,1,CORP,
'23636AAR2,,'BDD88P2,US23636AAR23,DANSKE BANK A/S SR UNSEC 144A,USD,US,2000,2000,35.24,95.150494,1903.01,1,95.150494,1903.01,.04159672,N,0,1,N,0,1.762153,1,CORP,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,8000,8000,98.76,98.278729,7862.3,1,98.278729,7862.3,.17185715,N,0,1,N,0,1.234522,1,CORP,
'237194AN5,,'BS85VX2,US237194AN56,DARDEN RESTAURANTS INC SR UNSEC,USD,US,8000,8000,37.8,101.98078,8158.46,1,101.98078,8158.46,.17833073,N,0,1,N,0,.4725,1,CORP,
'24703TAJ5,,'BL98216,US24703TAJ51,DELL INT LLC / EMC CORP,USD,US,2000,2000,50.4,117.719153,2354.38,1,117.719153,2354.38,.05146294,N,0,1,N,0,2.52,1,CORP,
'247361ZX9,,'BMF6KD9,US247361ZX93,DELTA AIR LINES INC SRSEC 144A,USD,US,13000,13000,15.17,101.14625,13149.01,1,101.14625,13149.01,.28741608,N,0,1,N,0,.116667,1,CORP,
'251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,4000,4000,51.93,97.352552,3894.1,1,97.352552,3894.1,.08511872,N,0,1,N,0,1.298333,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,35.43,98.819028,1976.38,1,98.819028,1976.38,.04320047,N,0,1,N,0,1.771447,1,CORP,
'251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,9000,9000,86.76,94.38007,8494.21,1,94.38007,8494.21,.18566968,N,0,1,N,0,.963964,1,CORP,
'251526CT4,,,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,4000,4000,68.43,100.535256,4021.41,1,100.535256,4021.41,.08790151,N,0,1,N,0,1.710758,1,CORP,
'25243YBG3,,'BQT6FJ4,US25243YBG35,DIAGEO CAPITAL PLC SR UNSEC,USD,US,3000,3000,5.74,100.51649,3015.49,1,100.51649,3015.49,.06591373,N,0,1,N,0,.191389,1,CORP,
'25278XAX7,,'BMDPW10,US25278XAX75,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,3000,3000,8.23,99.778461,2993.35,1,99.778461,2993.35,.06542979,N,0,1,N,0,.274444,1,CORP,
'25389JAU0,,'BKF20T9,US25389JAU07,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,4000,4000,50.4,91.336413,3653.46,1,91.336413,3653.46,.07985872,N,0,1,N,0,1.26,1,CORP,
'25389JAV8,,'BPWBGP2,US25389JAV89,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,1000,1000,17.27,100.130496,1001.3,1,100.130496,1001.3,.0218868,N,0,1,N,0,1.726667,1,CORP,
'25466AAP6,,,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,11000,11000,76.73,95.378523,10491.64,1,95.378523,10491.64,.22933027,N,0,1,N,0,.6975,1,CORP,
'254687EX0,,'BJQX566,US254687EX00,WALT DISNEY COMPANY/THE,USD,US,4000,4000,12.1,91.982173,3679.29,1,91.982173,3679.29,.08042332,N,0,1,N,0,.3025,1,CORP,
'254687EZ5,,'BK24PV5,US254687EZ57,WALT DISNEY COMPANY/THE,USD,US,4000,4000,134.33,126.871171,5074.85,1,126.871171,5074.85,.11092801,N,0,1,N,0,3.358333,1,CORP,
'254687FM3,,'BJJJTB4,US254687FM36,WALT DISNEY COMPANY/THE SR UNSEC,USD,US,4000,4000,20.17,62.546835,2501.87,1,62.546835,2501.87,.05468683,N,0,1,N,0,.504167,1,CORP,
'25470DBL2,,'BP4X032,US25470DBL29,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,3000,3000,17.33,63.485721,1904.57,1,63.485721,1904.57,.04163082,N,0,1,N,0,.577778,1,CORP,
'257375AH8,,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,1000,1000,14.2,98.656459,986.56,1,98.656459,986.56,.0215646,N,0,1,N,0,1.42,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,2000,2000,13.99,99.168964,1983.38,1,99.168964,1983.38,.04335348,N,0,1,N,0,.699506,1,CORP,
'25746UDJ5,,'BKSC7R3,US25746UDJ51,DOMINION ENERGY INC,USD,US,4000,4000,3.54,92.589155,3703.57,1,92.589155,3703.57,.08095405,N,0,1,N,0,.088611,1,CORP,
'264399DK9,,'2428707,US264399DK95,DUKE ENERGY CORP SR NT,USD,US,3000,3000,78,103.881782,3116.45,1,103.881782,3116.45,.06812055,N,0,1,N,0,2.6,1,CORP,
'26441CBH7,,'BM8RPH8,US26441CBH79,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,21.23,84.947378,1698.95,1,84.947378,1698.95,.0371363,N,0,1,N,0,1.061667,1,CORP,
'26441CBS3,,'BNG9CG1,US26441CBS35,DUKE ENERGY CORP SR UNSEC,USD,US,1000,1000,6.21,96.57384,965.74,1,96.57384,965.74,.02110951,N,0,1,N,0,.621111,1,CORP,
'26441CBT1,,'BNG9CH2,US26441CBT18,DUKE ENERGY CORP SR UNSEC,USD,US,12000,12000,123,92.852195,11142.26,1,92.852195,11142.26,.24355177,N,0,1,N,0,1.025,1,CORP,
'26442UAQ7,,'BNKD9B3,US26442UAQ76,DUKE ENERGY PROGRESS 1ST MTGE,USD,US,7000,7000,53.08,98.938637,6925.7,1,98.938637,6925.7,.15138459,N,0,1,N,0,.758333,1,CORP,
'26444HAK7,,'BP8KQ31,US26444HAK77,DUKE ENERGY FLORIDA LLC 1ST MTGE,USD,US,5000,5000,47.33,82.385675,4119.28,1,82.385675,4119.28,.09004079,N,0,1,N,0,.946667,1,CORP,
'268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,4000,4000,56.88,85.330097,3413.2,1,85.330097,3413.2,.07460703,N,0,1,N,0,1.421875,1,CORP,
'26882PBE1,,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,1000,1000,4.28,110.73301,1107.33,1,110.73301,1107.33,.02420444,N,0,1,N,0,.427778,1,CORP,
'26884LAL3,,'BMDMZ01,US26884LAL36,EQT CORP SR UNSEC,USD,US,9000,9000,140,96.94171,8724.75,1,96.94171,8724.75,.19070891,N,0,1,N,0,1.555556,1,CORP,
'26884LAQ2,,'BLFGTQ8,US26884LAQ23,EQT CORP SR UNSEC SMR,USD,US,3000,3000,17.1,100.212,3006.36,1,100.212,3006.36,.06571416,N,0,1,N,0,.57,1,CORP,
'278642AW3,,,US278642AW32,EBAY INC SR UNSEC,USD,US,3000,3000,12.6,87.353425,2620.6,1,87.353425,2620.6,.05728207,N,0,1,N,0,.42,1,CORP,
'278642BB8,,,US278642BB85,EBAY INC SR UNSEC,USD,US,5000,5000,144.38,104.849076,5242.45,1,104.849076,5242.45,.11459147,N,0,1,N,0,2.8875,1,CORP,
'278642BC6,,,US278642BC68,EBAY INC SR UNSEC,USD,US,2000,2000,54.08,100.49241,2009.85,1,100.49241,2009.85,.04393207,N,0,1,N,0,2.704167,1,CORP,
'281020AN7,,'BKC1V30,US281020AN70,EDISON INTERNATIONAL SR UNSEC,USD,US,2000,2000,45.36,100.667524,2013.35,1,100.667524,2013.35,.04400857,N,0,1,N,0,2.268056,1,CORP,
'28504DAD5,,,US28504DAD57,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,9000,9000,282.9,105.995627,9539.61,1,105.995627,9539.61,.20852044,N,0,1,N,0,3.143333,1,CORP,
'285512AE9,,,US285512AE93,ELECTRONIC ARTS INC SR UNSEC,USD,US,4000,4000,16.86,80.536877,3221.48,1,80.536877,3221.48,.07041634,N,0,1,N,0,.421389,1,CORP,
'29245VAB1,,'BP9DL67,US29245VAB18,ENTEL CHILE SA SR UNSEC 144A,USD,US,4000,4000,50.67,97.76729,3910.69,1,97.76729,3910.69,.08548135,N,0,1,N,0,1.266667,1,CORP,
'292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,8000,8000,189.2,98.015485,7841.24,1,98.015485,7841.24,.17139682,N,0,1,N,0,2.365,1,CORP,
'29248HAC7,,'BMC14W4,US29248HAC79,EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR,USD,US,12000,12000,51.25,63.559267,7627.11,1,63.559267,7627.11,.16671628,N,0,1,N,0,.427083,1,CORP,
'29250NAY1,,'BL0MHV2,US29250NAY13,ENBRIDGE INC SR UNSEC,USD,US,9000,9000,70,97.775684,8799.81,1,97.775684,8799.81,.1923496,N,0,1,N,0,.777778,1,CORP,
'29250NBF1,,'BLR8KZ8,US29250NBF15,ENBRIDGE INC SR UNSEC,USD,US,15000,15000,100,77.906781,11686.02,1,77.906781,11686.02,.25543748,N,0,1,N,0,.666667,1,CORP,
'29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,7000,7000,35,98.281911,6879.73,1,98.281911,6879.73,.15037976,N,0,1,N,0,.5,1,CORP,
'29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,2.57,96.590838,965.91,1,96.590838,965.91,.02111323,N,0,1,N,0,.256667,1,CORP,
'29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,4000,4000,12.96,87.376763,3495.07,1,87.376763,3495.07,.07639657,N,0,1,N,0,.323889,1,CORP,
'29278GAV0,'ENLA5427956,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,33.53,98.523589,1970.47,1,98.523589,1970.47,.04307129,N,0,1,N,0,1.676389,1,CORP,
'29278GAW8,,'BMXZY25,US29278GAW87,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,5000,5000,91.22,97.588265,4879.41,1,97.588265,4879.41,.10665601,N,0,1,N,0,1.824306,1,CORP,
'29278GAX6,,'BMXZY14,US29278GAX60,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,11000,11000,216.94,94.831617,10431.48,1,94.831617,10431.48,.22801527,N,0,1,N,0,1.972222,1,CORP,
'29278GAY4,,'BMX7DB3,US29278GAY44,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,43.39,89.866471,1797.33,1,89.866471,1797.33,.03928672,N,0,1,N,0,2.169444,1,CORP,
'29278NAN3,,'BHHMZ02,US29278NAN30,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,3000,3000,71.5,100.070993,3002.13,1,100.070993,3002.13,.0656217,N,0,1,N,0,2.383333,1,CORP,
'29279FAA7,,'BJCYMJ5,US29279FAA75,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,7000,7000,26.74,98.382444,6886.77,1,98.382444,6886.77,.15053365,N,0,1,N,0,.381944,1,CORP,
'29359UAC3,,,US29359UAC36,ENSTAR GROUP LTD,USD,US,2000,2000,11.37,80.587142,1611.74,1,80.587142,1611.74,.03523003,N,0,1,N,0,.568333,1,CORP,
'29364GAL7,,'BMFYGR9,US29364GAL77,ENTERGY CORP SR UNSEC,USD,US,12000,12000,132.53,86.156423,10338.77,1,86.156423,10338.77,.22598878,N,0,1,N,0,1.104444,1,CORP,
'29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,18000,18000,138.6,78.27151,14088.87,1,78.27151,14088.87,.3079599,N,0,1,N,0,.77,1,CORP,
'29379VBW2,,'BKB02C4,US29379VBW28,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,14000,14000,158.43,79.836051,11177.05,1,79.836051,11177.05,.24431222,N,0,1,N,0,1.131667,1,CORP,
'29379VCA9,,'BLD57S5,US29379VCA98,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,5000,5000,36.44,65.570738,3278.54,1,65.570738,3278.54,.07166358,N,0,1,N,0,.728889,1,CORP,
'294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,2000,2000,49,110.41485,2208.3,1,110.41485,2208.3,.04826986,N,0,1,N,0,2.45,1,CORP,
'294429AV7,,'BNHSXR5,US294429AV70,EQUIFAX INC SR UNSEC,USD,US,7000,7000,140.82,99.137793,6939.65,1,99.137793,6939.65,.15168952,N,0,1,N,0,2.011667,1,CORP,
'29444UBE5,,'BKC9V23,US29444UBE55,EQUINIX INC SR UNSEC,USD,US,7000,7000,105.16,88.856517,6219.96,1,88.856517,6219.96,.13595826,N,0,1,N,0,1.502222,1,CORP,
'29444UBH8,,,US29444UBH86,EQUINIX INC SR UNSEC,USD,US,2000,2000,13.38,82.312322,1646.25,1,82.312322,1646.25,.03598436,N,0,1,N,0,.668889,1,CORP,
'29444UBJ4,,,US29444UBJ43,EQUINIX INC SR UNSEC,USD,US,3000,3000,28,61.811273,1854.34,1,61.811273,1854.34,.04053287,N,0,1,N,0,.933333,1,CORP,
'29446MAH5,,'BM8MM72,US29446MAH51,EQUINOR ASA SR UNSEC,USD,US,3000,3000,9.56,74.846696,2245.4,1,74.846696,2245.4,.04908081,N,0,1,N,0,.318611,1,CORP,
'29446MAK8,,'BM9PS72,US29446MAK80,EQUINOR ASA SR UNSEC,USD,US,14000,14000,152.4,86.38651,12094.11,1,86.38651,12094.11,.26435767,N,0,1,N,0,1.088542,1,CORP,
'29449W7M3,,'BKY6371,US29449W7M32,EQUITABLE FINANCIAL LIFE SEC 144A,USD,US,2000,2000,8.31,90.885927,1817.72,1,90.885927,1817.72,.03973242,N,0,1,N,0,.415278,1,CORP,
'29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,12000,12000,45.93,81.005144,9720.62,1,81.005144,9720.62,.21247702,N,0,1,N,0,.382778,1,CORP,
'29736RAS9,,'BMWGRZ3,US29736RAS94,ESTEE LAUDER CO INC SR UNSEC,USD,US,8000,8000,167.22,97.702438,7816.2,1,97.702438,7816.2,.17084948,N,0,1,N,0,2.090278,1,CORP,
'30034WAB2,,'BK5W958,US30034WAB28,EVERGY INC SR UNSEC,USD,US,2000,2000,8.38,88.285953,1765.72,1,88.285953,1765.72,.03859578,N,0,1,N,0,.418889,1,CORP,
'30040WAK4,,,US30040WAK45,EVERSOURCE ENERGY SR UNSEC,USD,US,4000,4000,15.03,79.173014,3166.92,1,79.173014,3166.92,.06922375,N,0,1,N,0,.375833,1,CORP,
'30040WAR9,,'BMWPNV8,US30040WAR97,EVERSOURCE ENERGY SR UNSEC,USD,US,9000,9000,144.9,97.486119,8773.75,1,97.486119,8773.75,.19177998,N,0,1,N,0,1.61,1,CORP,
'30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,5000,5000,110.44,94.889455,4744.47,1,94.889455,4744.47,.10370644,N,0,1,N,0,2.208889,1,CORP,
'30161NAX9,,,US30161NAX93,EXELON CORP SR UNSEC,USD,US,13000,13000,32.18,93.035267,12094.58,1,93.035267,12094.58,.26436794,N,0,1,N,0,.2475,1,CORP,
'30225VAG2,,'BMHVCL4,US30225VAG23,EXTRA SPACE STORAGE INC SR UNSEC,USD,US,9000,9000,30.55,78.743919,7086.95,1,78.743919,7086.95,.15490926,N,0,1,N,0,.339444,1,CORP,
'302635AG2,,'BN47KW9,US302635AG21,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,10.58,94.900571,949.01,1,94.900571,949.01,.02074382,N,0,1,N,0,1.057778,1,CORP,
'302635AJ6,,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,1.15,98.046595,980.47,1,98.046595,980.47,.02143149,N,0,1,N,0,.114583,1,CORP,
'30303M8H8,,,US30303M8H84,META PLATFORMS INC SR UNSEC,USD,US,5000,5000,43.85,91.59475,4579.74,1,91.59475,4579.74,.1001057,N,0,1,N,0,.876944,1,CORP,
'30303M8J4,,,US30303M8J41,META PLATFORMS INC SR UNSEC,USD,US,7000,7000,70.95,84.156641,5890.96,1,84.156641,5890.96,.12876685,N,0,1,N,0,1.013611,1,CORP,
'30303M8K1,,'BMGS9S2,US30303M8K14,META PLATFORMS INC SR UNSEC,USD,US,9000,9000,95.33,84.471484,7602.43,1,84.471484,7602.43,.16617682,N,0,1,N,0,1.059167,1,CORP,
'30321L2D3,,'BNSNCR2,US30321L2D39,F&G GLOBAL FUNDING SEC 144A,USD,US,2000,2000,3.32,89.590137,1791.8,1,89.590137,1791.8,.03916585,N,0,1,N,0,.166111,1,CORP,
'303901BL5,,'BRRFSS0,US303901BL51,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,5000,5000,63.28,97.652089,4882.6,1,97.652089,4882.6,.10672573,N,0,1,N,0,1.265625,1,CORP,
'31428XBA3,,'BV9HFH0,US31428XBA37,FEDEX CORP SR UNSEC,USD,US,2000,2000,20.8,87.381975,1747.64,1,87.381975,1747.64,.03820058,N,0,1,N,0,1.04,1,CORP,
'31428XBF2,,'BD9Y0C5,US31428XBF24,FEDEX CORP UNSEC,USD,US,3000,3000,9.75,96.605212,2898.16,1,96.605212,2898.16,.06334909,N,0,1,N,0,.325,1,CORP,
'31429KAK9,,'BMF9D73,US31429KAK97,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,11000,11000,92.31,100.482422,11053.07,1,100.482422,11053.07,.24160222,N,0,1,N,0,.839167,1,CORP,
'314382AA0,,'BMXJPY6,US314382AA01,FELLS POINT FUNDING TR SR UNSEC 144A,USD,US,9000,9000,73.87,93.454742,8410.93,1,93.454742,8410.93,.18384932,N,0,1,N,0,.820728,1,CORP,
'316773DE7,,'BKS77K1,US316773DE71,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,11000,11000,14.87,94.864337,10435.08,1,94.864337,10435.08,.22809396,N,0,1,N,0,.135167,1,CORP,
'316773DJ6,,'BMWH0Y6,US316773DJ68,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,1000,1000,1.77,101.358928,1013.59,1,101.358928,1013.59,.02215544,N,0,1,N,0,.176694,1,CORP,
'337738AT5,,'BKF0BV2,US337738AT51,FISERV INC SR UNSEC SMR,USD,US,4000,4000,44.8,95.626449,3825.06,1,95.626449,3825.06,.08360962,N,0,1,N,0,1.12,1,CORP,
'337738AU2,,'BRXYZ35,US337738AU25,FISERV INC SR UNSEC SMR,USD,US,3000,3000,36.75,91.773701,2753.21,1,91.773701,2753.21,.06018071,N,0,1,N,0,1.225,1,CORP,
'337738BC1,,'BMCZVG9,US337738BC18,FISERV INC SR UNSEC,USD,US,3000,3000,34.45,85.88158,2576.45,1,85.88158,2576.45,.05631703,N,0,1,N,0,1.148333,1,CORP,
'341081FX0,,'BKTC8V3,US341081FX06,FLORIDA POWER & LIGHT CO SEC,USD,US,15000,15000,47.25,67.062252,10059.34,1,67.062252,10059.34,.21988089,N,0,1,N,0,.315,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,5000,5000,7.08,100.702,5035.1,1,100.702,5035.1,.11005914,N,0,1,N,0,.141667,1,CORP,
'345397A86,,'BKVKF69,US345397A860,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,36.67,94.454076,3778.16,1,94.454076,3778.16,.08258446,N,0,1,N,0,.916667,1,CORP,
'345397B51,,'BNKBJZ1,US345397B512,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,26.1,89.533865,3581.35,1,89.533865,3581.35,.07828251,N,0,1,N,0,.6525,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,47.11,101.639566,4065.58,1,101.639566,4065.58,.088867,N,0,1,N,0,1.177639,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,0,102.882837,4115.31,1,102.882837,4115.31,.08995402,N,0,1,N,0,0,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,16000,16000,166.71,98.914575,15826.33,1,98.914575,15826.33,.34593796,N,0,1,N,0,1.041944,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,9000,9000,130.57,97.488424,8773.96,1,97.488424,8773.96,.19178457,N,0,1,N,0,1.450808,1,CORP,
'345397YT4,,'BFM0W84,US345397YT41,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,3000,3000,1.59,93.215497,2796.46,1,93.215497,2796.46,.06112609,N,0,1,N,0,.052986,1,CORP,
'345397ZW6,,'BK5ZB84,US345397ZW60,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,48.45,97.117606,3884.7,1,97.117606,3884.7,.08491325,N,0,1,N,0,1.2112,1,CORP,
'35137LAK1,,'BM63802,US35137LAK17,FOX CORP SR UNSEC,USD,US,8000,8000,126.39,89.738629,7179.09,1,89.738629,7179.09,.15692329,N,0,1,N,0,1.579867,1,CORP,
'35671DCE3,,'BLCHCW1,US35671DCE31,FREEPORT-MCMORAN INC SR UNSEC,USD,US,11000,11000,83.19,94.47534,10392.29,1,94.47534,10392.29,.22715864,N,0,1,N,0,.75625,1,CORP,
'361435AA8,,'BDCFT73,US361435AA82,GAIF BOND ISSUER P/L SR UNSEC 144A,USD,US,2000,2000,6.99,94.974167,1899.48,1,94.974167,1899.48,.04151956,N,0,1,N,0,.349444,1,CORP,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,22.69,91.331979,2739.96,1,91.331979,2739.96,.05989109,N,0,1,N,0,.75625,1,CORP,
'361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,8000,8000,37.6,97.027294,7762.18,1,97.027294,7762.18,.16966869,N,0,1,N,0,.47,1,CORP,
'361841AL3,,,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,8000,8000,131.91,97.58186,7806.55,1,97.58186,7806.55,.17063855,N,0,1,N,0,1.648889,1,CORP,
'361841AP4,,'BKDJ821,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,8000,8000,99.56,90.19423,7215.54,1,90.19423,7215.54,.15772003,N,0,1,N,0,1.244444,1,CORP,
'361841AQ2,,'BL57VT8,US361841AQ25,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,2000,2000,24.89,88.36641,1767.33,1,88.36641,1767.33,.03863097,N,0,1,N,0,1.244444,1,CORP,
'36264FAK7,,'BP0SW46,US36264FAK75,HALEON US CAPITAL LLC SMR,USD,US,13000,13000,52.41,94.953067,12343.9,1,94.953067,12343.9,.26981768,N,0,1,N,0,.403125,1,CORP,
'370334CL6,,'BM6QSF6,US370334CL64,GENERAL MILLS INC,USD,US,8000,8000,14.06,87.825349,7026.03,1,87.825349,7026.03,.15357764,N,0,1,N,0,.175694,1,CORP,
'37045VAQ3,,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,8000,8000,43.2,88.235865,7058.87,1,88.235865,7058.87,.15429547,N,0,1,N,0,.54,1,CORP,
'37045VAU4,,'BMDX5Y8,US37045VAU44,GENERAL MOTORS CO SR UNSEC,USD,US,7000,7000,47.6,103.782792,7264.8,1,103.782792,7264.8,.15879677,N,0,1,N,0,.68,1,CORP,
'37045XDD5,,'BLB39H4,US37045XDD57,GENERAL MOTORS FINL CO,USD,US,11000,11000,45.45,93.233136,10255.64,1,93.233136,10255.64,.22417169,N,0,1,N,0,.413194,1,CORP,
'37045XDK9,,'BNR5LK5,US37045XDK90,GENERAL MOTORS FINL CO,USD,US,8000,8000,49,92.043651,7363.49,1,92.043651,7363.49,.16095397,N,0,1,N,0,.6125,1,CORP,
'372460AE5,,'BRJX0M0,US372460AE59,GENUINE PARTS CO SR UNSEC,USD,US,3000,3000,3.25,104.424119,3132.72,1,104.424119,3132.72,.06847619,N,0,1,N,0,.108333,1,CORP,
'378272BE7,,,US378272BE79,GLENCORE FUNDING LLC,USD,US,2000,2000,1.58,83.553957,1671.08,1,83.553957,1671.08,.0365271,N,0,1,N,0,.079167,1,CORP,
'378272BK3,,'BR841N2,US378272BK30,GLENCORE FUNDING LLC SR UNSEC 144A,USD,US,12000,12000,322.2,99.47892,11937.47,1,99.47892,11937.47,.26093377,N,0,1,N,0,2.685,1,CORP,
'378272BW7,,'BSFT4M7,US378272BW77,GLENCORE FUNDING LLC SR UNSEC 144A SOFR,USD,US,15000,15000,87.82,100.096115,15014.42,1,100.096115,15014.42,.32819092,N,0,1,N,0,.585472,1,CORP,
'37940XAD4,,'BLCWGV3,US37940XAD49,GLOBAL PAYMENTS INC SR UNSEC,USD,US,12000,12000,166.27,85.987739,10318.53,1,85.987739,10318.53,.22554637,N,0,1,N,0,1.385556,1,CORP,
'37940XAN2,,'BP6L0D4,US37940XAN21,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,3000,3000,36.22,98.433861,2953.02,1,98.433861,2953.02,.06454824,N,0,1,N,0,1.207222,1,CORP,
'37940XAP7,,'BP6L0C3,US37940XAP78,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,4000,4000,45.1,98.432932,3937.32,1,98.432932,3937.32,.08606344,N,0,1,N,0,1.1275,1,CORP,
'38141GXR0,,'BN11JM7,US38141GXR00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,25000,25000,138.33,79.646376,19911.59,1,79.646376,19911.59,.43523513,N,0,1,N,0,.553333,1,CORP,
'38141GYA6,,,US38141GYA65,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,9000,9000,20.75,92.758264,8348.24,1,92.758264,8348.24,.18247902,N,0,1,N,0,.23055,1,CORP,
'38141GYB4,,,US38141GYB49,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,14000,14000,15.25,82.540273,11555.64,1,82.540273,11555.64,.25258759,N,0,1,N,0,.108958,1,CORP,
'38141GYM0,,'BMGDCB1,US38141GYM04,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,12000,12000,10.39,91.704812,11004.58,1,91.704812,11004.58,.24054231,N,0,1,N,0,.086578,1,CORP,
'38141GZK3,,,US38141GZK39,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,26.77,92.682854,4634.14,1,92.682854,4634.14,.1012948,N,0,1,N,0,.535333,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,56.61,83.777566,7539.98,1,83.777566,7539.98,.16481176,N,0,1,N,0,.629017,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,82.92,97.065874,8735.93,1,97.065874,8735.93,.19095329,N,0,1,N,0,.9213,1,CORP,
'401378AC8,,'BYMXNV6,US401378AC83,GUARDIAN LIFE INSURANCE SURPLUS NT 144A,USD,US,7000,7000,97.13,80.637021,5644.59,1,80.637021,5644.59,.1233816,N,0,1,N,0,1.387639,1,CORP,
'40139LBE2,,'BN6KWW0,US40139LBE20,GUARDIAN LIFE GLOB FUND SEC 144A,USD,US,3000,3000,6.91,86.740364,2602.21,1,86.740364,2602.21,.0568801,N,0,1,N,0,.230208,1,CORP,
'404119BX6,,'BKKDGV1,US404119BX69,HCA INC SR UNSEC,USD,US,5000,5000,81.35,93.699357,4684.97,1,93.699357,4684.97,.10240586,N,0,1,N,0,1.627083,1,CORP,
'404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SR UNSEC,USD,US,12000,12000,248.5,87.577366,10509.28,1,87.577366,10509.28,.22971585,N,0,1,N,0,2.070833,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,5000,5000,26.18,86.659106,4332.96,1,86.659106,4332.96,.09471149,N,0,1,N,0,.523611,1,CORP,
'404119CS6,,'BQV4M28,US404119CS65,HCA INC SR UNSEC,USD,US,10000,10000,63.19,80.699242,8069.92,1,80.699242,8069.92,.17639539,N,0,1,N,0,.631944,1,CORP,
'404280AW9,,'BZ57YZ3,US404280AW98,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,35.24,97.99015,4899.51,1,97.99015,4899.51,.10709536,N,0,1,N,0,.704722,1,CORP,
'404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,87.75,96.998445,4849.92,1,96.998445,4849.92,.1060114,N,0,1,N,0,1.755,1,CORP,
'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,5000,5000,87.84,95.922621,4796.13,1,95.922621,4796.13,.10483564,N,0,1,N,0,1.756817,1,CORP,
'404280CC1,,'BJLD4R5,US404280CC17,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,8000,8000,145.68,92.381751,7390.54,1,92.381751,7390.54,.16154524,N,0,1,N,0,1.820958,1,CORP,
'404280CK3,,'BMH1TT1,US404280CK33,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,25.86,82.157511,4107.88,1,82.157511,4107.88,.08979161,N,0,1,N,0,.517231,1,CORP,
'404280CM9,,'BNHPGS8,US404280CM98,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,64.75,91.996248,8279.66,1,91.996248,8279.66,.18097997,N,0,1,N,0,.719464,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,90.68,102.885258,9259.67,1,102.885258,9259.67,.2024014,N,0,1,N,0,1.007589,1,CORP,
'41284VAC6,,'BMF9CT8,US41284VAC63,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,4000,4000,41.17,101.696074,4067.84,1,101.696074,4067.84,.0889164,N,0,1,N,0,1.029167,1,CORP,
'418056AZ0,,'BKSSVP7,US418056AZ06,HASBRO INC SR UNSEC SMR,USD,US,7000,7000,127.4,91.670777,6416.95,1,91.670777,6416.95,.14026414,N,0,1,N,0,1.82,1,CORP,
'42307TAH1,,'B3VJFD4,US42307TAH14,HEINZ (H.J.) FINANCE CO CO GTD 144A,USD,US,3000,3000,57,111.848153,3355.44,1,111.848153,3355.44,.07334449,N,0,1,N,0,1.9,1,CORP,
'42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,8000,8000,46.4,99.277246,7942.18,1,99.277246,7942.18,.1736032,N,0,1,N,0,.58,1,CORP,
'431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,10000,10000,69.47,83.366718,8336.67,1,83.366718,8336.67,.18222611,N,0,1,N,0,.694722,1,CORP,
'437076BZ4,,'BKDX1Q8,US437076BZ43,HOME DEPOT INC SR UNSEC,USD,US,12000,12000,147.92,66.936635,8032.4,1,66.936635,8032.4,.17557526,N,0,1,N,0,1.232639,1,CORP,
'437076CT7,,'BPLZ008,US437076CT73,HOME DEPOT INC SR UNSEC,USD,US,7000,7000,50.05,91.259283,6388.15,1,91.259283,6388.15,.13963462,N,0,1,N,0,.715,1,CORP,
'44107TAW6,,'BYYHGD9,US44107TAW62,HOST HOTELS & RESORTS LP SR UNSEC,USD,US,2000,2000,24,97.746765,1954.94,1,97.746765,1954.94,.04273182,N,0,1,N,0,1.2,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,2000,2000,27.11,90.30106,1806.02,1,90.30106,1806.02,.03947667,N,0,1,N,0,1.355278,1,CORP,
'444859AZ5,,'B6TR0Y7,US444859AZ50,HUMANA INC. SR UNSECURED,USD,US,1000,1000,32.15,117.266638,1172.67,1,117.266638,1172.67,.02563267,N,0,1,N,0,3.214722,1,CORP,
'444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,9000,9000,40.7,92.795003,8351.55,1,92.795003,8351.55,.18255137,N,0,1,N,0,.452222,1,CORP,
'444859BU5,,'BP8JTP1,US444859BU54,HUMANA INC SR UNSEC,USD,US,2000,2000,21.08,100.98933,2019.79,1,100.98933,2019.79,.04414934,N,0,1,N,0,1.054167,1,CORP,
'444859BV3,,'BP8JTQ2,US444859BV38,HUMANA INC SR UNSEC,USD,US,5000,5000,53.85,100.672752,5033.64,1,100.672752,5033.64,.11002722,N,0,1,N,0,1.077083,1,CORP,
'446413AZ9,,'BMZ3QW1,US446413AZ96,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,7000,7000,32.18,86.758448,6073.09,1,86.758448,6073.09,.13274792,N,0,1,N,0,.459675,1,CORP,
'44644MAH4,,'BP38XT5,US44644MAH43,HUNTINGTON NATIONAL BANK SR UNSEC SOFR,USD,US,2000,2000,53.51,99.447217,1988.94,1,99.447217,1988.94,.04347501,N,0,1,N,0,2.675364,1,CORP,
'44841SAC3,,'7723742,US44841SAC35,HUTCHISON WHAMPOA INTL PRIV 144A,USD,US,8000,8000,269.86,113.670268,9093.62,1,113.670268,9093.62,.19877182,N,0,1,N,0,3.373194,1,CORP,
'448579AQ5,,'BRF2HN1,US448579AQ51,HYATT HOTELS CORP SR UNSEC,USD,US,11000,11000,170.42,100.831447,11091.46,1,100.831447,11091.46,.24244136,N,0,1,N,0,1.549306,1,CORP,
'44891ABW6,,'BMHFKN4,US44891ABW62,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,23.67,91.856568,3674.26,1,91.856568,3674.26,.08031338,N,0,1,N,0,.591667,1,CORP,
'44891ABX4,,'BJLVFX2,US44891ABX46,HYUNDAI CAPITAL AMERICA 144A,USD,US,4000,4000,31.56,87.006421,3480.26,1,87.006421,3480.26,.07607285,N,0,1,N,0,.788889,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,5.56,98.2252,3929.01,1,98.2252,3929.01,.0858818,N,0,1,N,0,.138889,1,CORP,
'44891ABZ9,,'BNXKZK2,US44891ABZ93,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,11.46,91.149582,4557.48,1,91.149582,4557.48,.09961914,N,0,1,N,0,.229167,1,CORP,
'44891ACD7,,'BN7K4X4,US44891ACD72,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1000,1000,5.76,99.967995,999.68,1,99.967995,999.68,.02185139,N,0,1,N,0,.575556,1,CORP,
'452327AM1,,,US452327AM11,ILLUMINA INC SR UNSEC,USD,US,5000,5000,15.58,81.108724,4055.44,1,81.108724,4055.44,.08864535,N,0,1,N,0,.311667,1,CORP,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,4000,4000,39.28,95.434756,3817.39,1,95.434756,3817.39,.08344197,N,0,1,N,0,.981944,1,CORP,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,34.03,101.417073,2028.34,1,101.417073,2028.34,.04433623,N,0,1,N,0,1.701389,1,CORP,
'454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,8000,8000,77.44,78.183168,6254.65,1,78.183168,6254.65,.13671653,N,0,1,N,0,.968056,1,CORP,
'45569KAA1,,'BM9YJ65,US45569KAA16,PRA HEALTH SCIENCE INC SEC 144A SMR,USD,US,2000,2000,17.89,93.921,1878.42,1,93.921,1878.42,.04105922,N,0,1,N,0,.894444,1,CORP,
'456837BH5,,'BNSP5F7,US456837BH52,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,38.04,101.757029,4070.28,1,101.757029,4070.28,.08896973,N,0,1,N,0,.951067,1,CORP,
'458140BK5,,,US458140BK55,INTEL CORP SR UNSEC,USD,US,8000,8000,56.49,59.303726,4744.3,1,59.303726,4744.3,.10370272,N,0,1,N,0,.706111,1,CORP,
'458140CE8,,,US458140CE86,INTEL CORP SR UNSEC,USD,US,4000,4000,47.13,99.016372,3960.65,1,99.016372,3960.65,.0865734,N,0,1,N,0,1.178125,1,CORP,
'459200KU4,,'BPLNYK0,US459200KU40,IBM CORP SR UNSEC,USD,US,3000,3000,36.67,93.905443,2817.16,1,93.905443,2817.16,.06157856,N,0,1,N,0,1.222222,1,CORP,
'459200KV2,,'BPLNYL1,US459200KV23,IBM CORP SR UNSEC,USD,US,5000,5000,68.06,88.609134,4430.46,1,88.609134,4430.46,.09684269,N,0,1,N,0,1.361111,1,CORP,
'459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,5000,5000,25.34,95.773372,4788.67,1,95.773372,4788.67,.10467258,N,0,1,N,0,.506806,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,3000,3000,114.1,109.523314,3285.7,1,109.523314,3285.7,.07182008,N,0,1,N,0,3.803244,1,CORP,
'46115HBZ9,,'BRRH8Z3,US46115HBZ91,INTESA SANPAOLO SPA SR PREF 144A,USD,US,4000,4000,100.85,101.856981,4074.28,1,101.856981,4074.28,.08905717,N,0,1,N,0,2.521181,1,CORP,
'46188BAA0,,'BMWH1M1,US46188BAA08,INVITATION HOMES OP SR UNSEC,USD,US,11000,11000,50.11,77.845776,8563.04,1,77.845776,8563.04,.1871742,N,0,1,N,0,.455556,1,CORP,
'46266TAC2,,'BSNW0Q4,US46266TAC27,IQVIA INC,USD,US,2000,2000,54.47,99.976,1999.52,1,99.976,1999.52,.04370627,N,0,1,N,0,2.723333,1,CORP,
'46625HRV4,,'BDHBPY5,US46625HRV41,JPMORGAN CHASE & CO SR UNSEC,USD,US,4000,4000,11.8,94.926917,3797.08,1,94.926917,3797.08,.08299802,N,0,1,N,0,.295,1,CORP,
'46647PAM8,,'BFNJ8R1,US46647PAM86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,3000,3000,30.41,93.691291,2810.74,1,93.691291,2810.74,.06143823,N,0,1,N,0,1.013711,1,CORP,
'46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO  TSFR3M,USD,US,11000,11000,33.08,96.926535,10661.92,1,96.926535,10661.92,.23305232,N,0,1,N,0,.30075,1,CORP,
'46647PBU9,,'BM9KKS2,US46647PBU93,JPMORGAN CHASE & CO SR UNSEC  TSFR3M,USD,US,8000,8000,65.86,79.884202,6390.74,1,79.884202,6390.74,.13969123,N,0,1,N,0,.8232,1,CORP,
'46647PCC8,,,US46647PCC86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,21000,21000,22.58,83.117967,17454.77,1,83.117967,17454.77,.38153302,N,0,1,N,0,.1075,1,CORP,
'46647PCP9,,'BMGDC44,US46647PCP99,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,12.86,91.083871,6375.87,1,91.083871,6375.87,.1393662,N,0,1,N,0,.18375,1,CORP,
'46647PCT1,,,US46647PCT12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,12.75,97.52498,1950.5,1,97.52498,1950.5,.04263477,N,0,1,N,0,.637408,1,CORP,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,9000,9000,75.56,83.882905,7549.46,1,83.882905,7549.46,.16501898,N,0,1,N,0,.839517,1,CORP,
'46647PCW4,,'BPP37S5,US46647PCW41,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,41.83,93.52742,6546.92,1,93.52742,6546.92,.14310508,N,0,1,N,0,.597586,1,CORP,
'46647PCZ7,,,US46647PCZ71,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,2.49,98.449575,1968.99,1,98.449575,1968.99,.04303893,N,0,1,N,0,.124667,1,CORP,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,5.28,97.093628,3883.75,1,97.093628,3883.75,.08489249,N,0,1,N,0,.132092,1,CORP,
'46647PDC7,,,US46647PDC77,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,2.8,93.947189,1878.94,1,93.947189,1878.94,.04107059,N,0,1,N,0,.140128,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,72.53,96.206108,3848.24,1,96.206108,3848.24,.0841163,N,0,1,N,0,1.813319,1,CORP,
'46647PDG8,,'BMGDC00,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,3000,3000,41.23,98.464128,2953.92,1,98.464128,2953.92,.06456791,N,0,1,N,0,1.37445,1,CORP,
'46647PDH6,,,US46647PDH64,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,208.76,95.891577,14383.74,1,95.891577,14383.74,.31440528,N,0,1,N,0,1.391733,1,CORP,
'46647PEE2,,'BQKVQX9,US46647PEE25,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,2000,2000,4.64,100.422281,2008.45,1,100.422281,2008.45,.04390147,N,0,1,N,0,.232125,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,5000,5000,4.78,98.093525,4904.68,1,98.093525,4904.68,.10720837,N,0,1,N,0,.095556,1,CORP,
'48126BAA1,,'B7FRRL4,US48126BAA17,JPMORGAN CHASE & CO GLBL SR UNSEC,USD,US,3000,3000,54.45,97.871711,2936.15,1,97.871711,2936.15,.06417949,N,0,1,N,0,1.815,1,CORP,
'48255BAA4,,'BP6NLS2,US48255BAA44,KKR GROUP FIN CO X LLC SR UNSEC 144A,USD,US,10000,10000,128.19,65.648222,6564.82,1,65.648222,6564.82,.14349634,N,0,1,N,0,1.281944,1,CORP,
'48667QAP0,,,US48667QAP00,KAZMUNAYGAS NATIONAL CO,USD,US,2000,2000,5.75,83.1799,1663.6,1,83.1799,1663.6,.0363636,N,0,1,N,0,.2875,1,CORP,
'491674BN6,,'BNYD5P5,US491674BN65,KENTUCKY UTILITIES CO 1ST MTGE,USD,US,11000,11000,36.64,100.185036,11020.35,1,100.185036,11020.35,.24088702,N,0,1,N,0,.333056,1,CORP,
'49177JAF9,,'BS6R895,US49177JAF93,KENVUE INC SR UNSEC SMR,USD,US,9000,9000,56.81,100.257723,9023.2,1,100.257723,9023.2,.19723255,N,0,1,N,0,.63125,1,CORP,
'49271VAQ3,,'BNTX3Y5,US49271VAQ32,KEURIG DR PEPPER INC SR UNSEC,USD,US,9000,9000,22.28,91.581711,8242.35,1,91.581711,8242.35,.18016443,N,0,1,N,0,.2475,1,CORP,
'49271VAR1,,'BNTX3Z6,US49271VAR15,KEURIG DR PEPPER INC SR UNSEC,USD,US,7000,7000,19.25,82.499991,5775,1,82.499991,5775,.12623215,N,0,1,N,0,.275,1,CORP,
'49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,8000,8000,49.97,93.239799,7459.18,1,93.239799,7459.18,.1630456,N,0,1,N,0,.624567,1,CORP,
'49427RAL6,,'BM7Y514,US49427RAL69,KILROY REALTY LP SR UNSEC,USD,US,2000,2000,8.75,97.697043,1953.94,1,97.697043,1953.94,.04270997,N,0,1,N,0,.4375,1,CORP,
'494553AD2,,'BSMP5C5,US494553AD27,KINDER MORGAN INC SR UNSEC,USD,US,5000,5000,66.67,98.224695,4911.23,1,98.224695,4911.23,.10735154,N,0,1,N,0,1.333333,1,CORP,
'49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,9000,9000,216.45,92.374037,8313.66,1,92.374037,8313.66,.18172315,N,0,1,N,0,2.405,1,CORP,
'49456BAW1,,'BMZNPX5,US49456BAW19,KINDER MORGAN INC SR UNSEC,USD,US,5000,5000,72.67,90.899769,4544.99,1,90.899769,4544.99,.09934613,N,0,1,N,0,1.453333,1,CORP,
'50065LAH3,,,US50065LAH33,KOREA NATIONAL OIL CORP SR UNSEC 144A,USD,US,7000,7000,32.23,98.104566,6867.32,1,98.104566,6867.32,.1501085,N,0,1,N,0,.460417,1,CORP,
'50075NAC8,,'B8DFHZ1,US50075NAC83,KRAFT FOODS INC GLOBAL BD,USD,US,4000,4000,4.33,107.561132,4302.45,1,107.561132,4302.45,.09404459,N,0,1,N,0,.108333,1,CORP,
'50076QAR7,,'B97MM05,US50076QAR74,KRAFT FOODS GROUP INC SR UNSEC,USD,US,8000,8000,154.31,109.963981,8797.12,1,109.963981,8797.12,.19229081,N,0,1,N,0,1.928819,1,CORP,
'501889AD1,,,US501889AD16,LKQ CORP SR UNSEC,USD,US,2000,2000,45.36,100.484346,2009.69,1,100.484346,2009.69,.04392857,N,0,1,N,0,2.268056,1,CORP,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,7000,7000,223.13,103.599646,7251.98,1,103.599646,7251.98,.15851655,N,0,1,N,0,3.1875,1,CORP,
'50220PAC7,,,US50220PAC77,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,9000,9000,15.5,88.70346,7983.31,1,88.70346,7983.31,.17450224,N,0,1,N,0,.172222,1,CORP,
'50220PAE3,,,US50220PAE34,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,3000,3000,8.27,73.258132,2197.74,1,73.258132,2197.74,.04803904,N,0,1,N,0,.275556,1,CORP,
'502431AL3,,'BMQ60W7,US502431AL33,L3HARRIS TECH INC,USD,US,10000,10000,151.86,96.33244,9633.24,1,96.33244,9633.24,.21056704,N,0,1,N,0,1.518611,1,CORP,
'52532XAF2,,'BLNB3J6,US52532XAF24,LEIDOS INC SR UNSEC,USD,US,4000,4000,83.61,93.436259,3737.45,1,93.436259,3737.45,.08169461,N,0,1,N,0,2.090278,1,CORP,
'52532XAH8,,'BLB2PL7,US52532XAH89,LEIDOS INC SR UNSEC,USD,US,5000,5000,26.19,81.310978,4065.55,1,81.310978,4065.55,.08886634,N,0,1,N,0,.523889,1,CORP,
'53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,7000,7000,16.9,71.929044,5035.03,1,71.929044,5035.03,.11005761,N,0,1,N,0,.24145,1,CORP,
'53079EBN3,,'BPTJKD5,US53079EBN31,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,3000,3000,65.08,91.326238,2739.79,1,91.326238,2739.79,.05988738,N,0,1,N,0,2.169444,1,CORP,
'532457BC1,,'BG48YS7,US532457BC13,ELI LILLY & CO SR UNSECURED,USD,US,1000,1000,28.43,106.227059,1062.27,1,106.227059,1062.27,.0232195,N,0,1,N,0,2.842778,1,CORP,
'532457BH0,,'BYZZ676,US532457BH00,ELI LILLY & CO SR UNSEC,USD,US,3000,3000,35.75,97.427576,2922.83,1,97.427576,2922.83,.06388833,N,0,1,N,0,1.191667,1,CORP,
'532457BU1,,'BJJDP41,US532457BU11,ELI LILLY & CO SR UNSEC,USD,US,4000,4000,23.98,80.213795,3208.55,1,80.213795,3208.55,.07013371,N,0,1,N,0,.599444,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1000,1000,9.95,100.735241,1007.35,1,100.735241,1007.35,.02201904,N,0,1,N,0,.994808,1,CORP,
'53944YAD5,,'BDDXTF4,US53944YAD58,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,10000,10000,120.83,95.785121,9578.51,1,95.785121,9578.51,.20937073,N,0,1,N,0,1.208333,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,38.06,99.622114,2988.66,1,99.622114,2988.66,.06532727,N,0,1,N,0,1.2685,1,CORP,
'548661DM6,,'BYP9PL5,US548661DM66,LOWES COS INC SR UNSEC,USD,US,1000,1000,1.53,94.980943,949.81,1,94.980943,949.81,.02076131,N,0,1,N,0,.152778,1,CORP,
'55037AAA6,,,US55037AAA60,LUNDIN ENERGY FI SR UNSEC 144A,USD,US,8000,8000,49.78,92.528615,7402.29,1,92.528615,7402.29,.16180208,N,0,1,N,0,.622222,1,CORP,
'55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,9000,9000,68.06,96.866739,8718.01,1,96.866739,8718.01,.19056159,N,0,1,N,0,.75625,1,CORP,
'55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,4000,4000,38.13,88.523039,3540.92,1,88.523039,3540.92,.07739878,N,0,1,N,0,.953333,1,CORP,
'55336VBT6,,'BPJHGG4,US55336VBT61,MPLX LP SR UNSEC,USD,US,4000,4000,29.15,84.466207,3378.65,1,84.466207,3378.65,.07385182,N,0,1,N,0,.72875,1,CORP,
'55608JAX6,,'BMHRMT0,US55608JAX63,MACQUARIE GROUP LTD SR UNSEC 144A SOFR,USD,US,5000,5000,6.18,89.811052,4490.55,1,89.811052,4490.55,.09815616,N,0,1,N,0,.123625,1,CORP,
'55903VBD4,,'BQPF8K7,US55903VBD47,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,1000,1000,7.29,80.849189,808.49,1,80.849189,808.49,.01767228,N,0,1,N,0,.729444,1,CORP,
'55903VBF9,,'BNQQCY0,US55903VBF94,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,10000,10000,77.87,77.171876,7717.19,1,77.171876,7717.19,.16868528,N,0,1,N,0,.7787,1,CORP,
'56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,4000,4000,29.05,98.070294,3922.81,1,98.070294,3922.81,.08574628,N,0,1,N,0,.72625,1,CORP,
'565849AQ9,'MRO5781778,,US565849AQ98,MARATHON OIL CORP SR UNSEC,USD,US,8000,8000,45.93,98.720205,7897.62,1,98.720205,7897.62,.17262919,N,0,1,N,0,.574167,1,CORP,
'56585ABD3,,'BK203R5,US56585ABD37,MARATHON PETROLEUM CORP SR UNSEC,USD,US,10000,10000,38,94.705976,9470.6,1,94.705976,9470.6,.20701199,N,0,1,N,0,.38,1,CORP,
'571748BC5,,'BYQ8HY8,US571748BC51,MARSH & MCLENNAN COS INC SR UNSEC,USD,US,5000,5000,58.6,82.703923,4135.2,1,82.703923,4135.2,.09038878,N,0,1,N,0,1.172083,1,CORP,
'571903BE2,,'BMXNHJ7,US571903BE27,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,12000,12000,218.92,95.788064,11494.57,1,95.788064,11494.57,.2512527,N,0,1,N,0,1.824306,1,CORP,
'573874AQ7,,'BN4JMW9,US573874AQ74,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,8.59,101.510033,1015.1,1,101.510033,1015.1,.02218844,N,0,1,N,0,.859444,1,CORP,
'57629WDK3,,'BP94858,US57629WDK36,MASSMUTUAL GLOBAL FUNDIN SEC 144A,USD,US,2000,2000,16.37,98.443683,1968.87,1,98.443683,1968.87,.04303631,N,0,1,N,0,.818472,1,CORP,
'577081BE1,,'BKP89B2,US577081BE10,MATTEL INC SR UNSEC 144A,USD,US,8000,8000,27,95.44831,7635.86,1,95.44831,7635.86,.16690754,N,0,1,N,0,.3375,1,CORP,
'579780AR8,,'BN33QD1,US579780AR81,MCCORMICK & CO,USD,US,5000,5000,10.25,92.573754,4628.69,1,92.573754,4628.69,.10117567,N,0,1,N,0,.205,1,CORP,
'58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,9000,9000,180.38,89.264979,8033.85,1,89.264979,8033.85,.17560696,N,0,1,N,0,2.004167,1,CORP,
'58013MFP4,,'BKSG559,US58013MFP41,MCDONALDS CORP SR UNSEC,USD,US,9000,9000,110.25,95.285263,8575.67,1,95.285263,8575.67,.18745027,N,0,1,N,0,1.225,1,CORP,
'58507LBB4,,'BP4ZD06,US58507LBB45,MEDTRONIC GLOBAL HLDINGS SR UNSEC,USD,US,10000,10000,43.68,97.097912,9709.79,1,97.097912,9709.79,.21224029,N,0,1,N,0,.436806,1,CORP,
'58769JAE7,,'BNVTVR0,US58769JAE73,MERCEDES-BENZ FIN NA SR UNSEC 144A,USD,US,8000,8000,40.7,99.480288,7958.42,1,99.480288,7958.42,.17395818,N,0,1,N,0,.50875,1,CORP,
'58933YAX3,,'BJ0KX03,US58933YAX31,MERCK & CO INC SR UNSEC,USD,US,7000,7000,39.67,93.570574,6549.94,1,93.570574,6549.94,.14317109,N,0,1,N,0,.566667,1,CORP,
'58933YBC8,,'BMG4XH7,US58933YBC84,MERCK & CO INC SR UNSEC,USD,US,8000,8000,55.53,90.71292,7257.03,1,90.71292,7257.03,.15862693,N,0,1,N,0,.694167,1,CORP,
'58933YBG9,,'BLHM7R1,US58933YBG98,MERCK & CO INC SR UNSEC,USD,US,18000,18000,213.15,59.065027,10631.7,1,59.065027,10631.7,.23239176,N,0,1,N,0,1.184167,1,CORP,
'58933YBN4,,'BP487N6,US58933YBN40,MERCK & CO INC SR UNSEC SMR,USD,US,1000,1000,24.32,93.552817,935.53,1,93.552817,935.53,.02044917,N,0,1,N,0,2.431944,1,CORP,
'59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,13000,13000,78.54,91.531352,11899.08,1,91.531352,11899.08,.26009463,N,0,1,N,0,.604167,1,CORP,
'59217GFP9,,'BRBFL10,US59217GFP90,MET LIFE GLOB FUNDING I SEC 144A,USD,US,10000,10000,55.79,97.873675,9787.37,1,97.873675,9787.37,.21393607,N,0,1,N,0,.557917,1,CORP,
'594918CC6,,,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,19000,19000,207.89,61.849826,11751.47,1,61.849826,11751.47,.25686811,N,0,1,N,0,1.094167,1,CORP,
'594918CD4,,,US594918CD48,MICROSOFT CORP SR UNSEC,USD,US,4000,4000,46.37,59.322718,2372.91,1,59.322718,2372.91,.05186797,N,0,1,N,0,1.159167,1,CORP,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,5000,5000,47.66,97.012549,4850.63,1,97.012549,4850.63,.10602692,N,0,1,N,0,.95325,1,CORP,
'595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,10000,10000,132.22,80.831579,8083.16,1,80.831579,8083.16,.1766848,N,0,1,N,0,1.322222,1,CORP,
'59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,2000,2000,12.25,103.154977,2063.1,1,103.154977,2063.1,.04509603,N,0,1,N,0,.6125,1,CORP,
'606822BM5,,'BKFH1S0,US606822BM52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,48.37,90.243554,4512.18,1,90.243554,4512.18,.09862895,N,0,1,N,0,.967375,1,CORP,
'606822CC6,,,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,35.12,92.151765,4607.59,1,92.151765,4607.59,.10071446,N,0,1,N,0,.7023,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,72.49,99.779611,4988.98,1,99.779611,4988.98,.10905103,N,0,1,N,0,1.4497,1,CORP,
'606822CL6,,,US606822CL60,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,44.73,98.91085,2967.33,1,98.91085,2967.33,.06486103,N,0,1,N,0,1.491164,1,CORP,
'606822CV4,,,US606822CV43,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,48.93,99.946826,3997.87,1,99.946826,3997.87,.08738697,N,0,1,N,0,1.223231,1,CORP,
'60682LAH5,,,US60682LAH50,MITSUBISHI HC CAPITAL SR UNSEC 144A,USD,US,7000,7000,51.36,98.710854,6909.76,1,98.710854,6909.76,.15103617,N,0,1,N,0,.733778,1,CORP,
'60687YCL1,,,US60687YCL11,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,7000,7000,56.85,99.996728,6999.77,1,99.996728,6999.77,.15300364,N,0,1,N,0,.8121,1,CORP,
'60687YDB2,,'BLBNSW2,US60687YDB20,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,77.28,100.567719,4022.71,1,100.567719,4022.71,.08792993,N,0,1,N,0,1.931967,1,CORP,
'60920LAR5,,,US60920LAR50,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,4000,4000,5.97,91.017689,3640.71,1,91.017689,3640.71,.07958003,N,0,1,N,0,.149306,1,CORP,
'615369AX3,,'BMZQF89,US615369AX35,MOODY'S CORPORATION SR UNSEC,USD,US,7000,7000,95.24,60.283745,4219.86,1,60.283745,4219.86,.09223931,N,0,1,N,0,1.360556,1,CORP,
'61690U7W4,,'BQ6C335,US61690U7W40,MORGAN STANLEY BANK NA SR UNSEC,USD,US,4000,4000,4.57,101.288811,4051.55,1,101.288811,4051.55,.08856033,N,0,1,N,0,.114372,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,18000,18000,65.2,90.622928,16312.13,1,90.622928,16312.13,.35655676,N,0,1,N,0,.3622,1,CORP,
'6174468X0,,,US6174468X01,MORGAN STANLEY SR UNSEC SOFR,USD,US,13000,13000,6.27,78.946779,10263.08,1,78.946779,10263.08,.22433432,N,0,1,N,0,.0482,1,CORP,
'61747YER2,,,US61747YER27,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,15.9,96.8404,7747.23,1,96.8404,7747.23,.16934191,N,0,1,N,0,.198806,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,128.67,98.860052,8897.4,1,98.860052,8897.4,.19448276,N,0,1,N,0,1.429694,1,CORP,
'61747YEU5,,'BMGNM11,US61747YEU55,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,159.84,94.899361,10438.93,1,94.899361,10438.93,.22817811,N,0,1,N,0,1.453119,1,CORP,
'61747YEZ4,,,US61747YEZ43,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,27.78,99.308087,1986.16,1,99.308087,1986.16,.04341424,N,0,1,N,0,1.38875,1,CORP,
'61747YFA8,,,US61747YFA82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,122.95,99.001596,8910.14,1,99.001596,8910.14,.19476124,N,0,1,N,0,1.366133,1,CORP,
'61747YFJ9,,'BQ6C302,US61747YFJ91,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,4.42,106.398962,4255.96,1,106.398962,4255.96,.0930284,N,0,1,N,0,.11045,1,CORP,
'61747YFP5,'MS5795502,,US61747YFP51,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,11.3,100.558309,4022.33,1,100.558309,4022.33,.08792162,N,0,1,N,0,.2826,1,CORP,
'620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,4000,4000,40.33,95.482479,3819.3,1,95.482479,3819.3,.08348372,N,0,1,N,0,1.008333,1,CORP,
'620076BT5,,'BLB5ZP0,US620076BT59,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,3000,3000,32.97,82.768024,2483.04,1,82.768024,2483.04,.05427524,N,0,1,N,0,1.098889,1,CORP,
'629377CN0,,'BLD4DF1,US629377CN02,NRG ENERGY INC SEC 144A,USD,US,2000,2000,17.22,93.85445,1877.09,1,93.85445,1877.09,.04103015,N,0,1,N,0,.861111,1,CORP,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,12000,12000,146.67,82.368379,9884.21,1,82.368379,9884.21,.21605283,N,0,1,N,0,1.222222,1,CORP,
'63111XAJ0,,,US63111XAJ00,NASDAQ INC SR UNSEC SMR,USD,US,3000,3000,37.93,98.72333,2961.7,1,98.72333,2961.7,.06473797,N,0,1,N,0,1.264167,1,CORP,
'637432NR2,,,US637432NR27,NATIONAL RURAL UTIL COOP SEC,USD,US,7000,7000,5.13,81.537329,5707.61,1,81.537329,5707.61,.12475912,N,0,1,N,0,.073333,1,CORP,
'63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,13000,13000,155.87,91.717942,11923.33,1,91.717942,11923.33,.2606247,N,0,1,N,0,1.199,1,CORP,
'638671AN7,,'BMF6KC8,US638671AN73,NATIONWIDE MUTUAL INS SURPLUS 144A,USD,US,8000,8000,6.77,74.895637,5991.65,1,74.895637,5991.65,.13096777,N,0,1,N,0,.084583,1,CORP,
'64105MAB7,,'BPBJXN4,US64105MAB72,NESTLE CAPITAL CORP SR UNSEC 144A,USD,US,14000,14000,101.6,97.987226,13718.21,1,97.987226,13718.21,.29985787,N,0,1,N,0,.725694,1,CORP,
'641062BF0,,'BMGQMS7,US641062BF08,NESTLE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,29.44,99.894331,3995.77,1,99.894331,3995.77,.08734107,N,0,1,N,0,.736111,1,CORP,
'64110LAS5,,,US64110LAS51,NETFLIX INC,USD,US,9000,9000,26.81,98.87958,8899.16,1,98.87958,8899.16,.19452123,N,0,1,N,0,.297917,1,CORP,
'64110LAU0,,'BK0RZV6,US64110LAU08,NETFLIX INC SR UNSEC 144A,USD,US,5000,5000,106.01,100.523575,5026.18,1,100.523575,5026.18,.10986416,N,0,1,N,0,2.120139,1,CORP,
'64110LAY2,,,US64110LAY20,NETFLIX INC SR UNSEC 144A,USD,US,4000,4000,57.19,97.959573,3918.38,1,97.959573,3918.38,.08564945,N,0,1,N,0,1.429861,1,CORP,
'64952GAF5,,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,3000,3000,96.75,109.840723,3295.22,1,109.840723,3295.22,.07202818,N,0,1,N,0,3.225,1,CORP,
'649840CQ6,,'BZ01386,US649840CQ63,NY STATE ELECTRIC & GAS SR UNSEC 144A,USD,US,4000,4000,56.33,93.739863,3749.59,1,93.739863,3749.59,.08195997,N,0,1,N,0,1.408333,1,CORP,
'65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,2000,2000,41.6,92.48988,1849.8,1,92.48988,1849.8,.04043363,N,0,1,N,0,2.08,1,CORP,
'65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,22000,22000,10.08,88.003558,19360.78,1,88.003558,19360.78,.42319532,N,0,1,N,0,.045833,1,CORP,
'654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,1000,1000,2.98,99.68207,996.82,1,99.68207,996.82,.02178887,N,0,1,N,0,.2975,1,CORP,
'654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,39.29,86.90616,3476.25,1,86.90616,3476.25,.0759852,N,0,1,N,0,.982222,1,CORP,
'654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE SUB 144A,USD,US,2000,2000,8.22,81.401788,1628.04,1,81.401788,1628.04,.03558632,N,0,1,N,0,.410833,1,CORP,
'65473PAH8,,'BK20BW6,US65473PAH82,NISOURCE INC SR UNSEC,USD,US,2000,2000,10.82,88.955244,1779.1,1,88.955244,1779.1,.03888825,N,0,1,N,0,.540833,1,CORP,
'654740BS7,,'BLFF932,US654740BS71,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,13000,13000,41.89,92.731726,12055.12,1,92.731726,12055.12,.26350541,N,0,1,N,0,.322222,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,8000,8000,65.32,97.786515,7822.92,1,97.786515,7822.92,.17099637,N,0,1,N,0,.816467,1,CORP,
'65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,12000,12000,81.52,91.876831,11025.22,1,91.876831,11025.22,.24099347,N,0,1,N,0,.679292,1,CORP,
'65558RAD1,,,US65558RAD17,NORDEA BANK ABP SR NONPREFERRED 144A,USD,US,8000,8000,53.75,99.826688,7986.14,1,99.826688,7986.14,.1745641,N,0,1,N,0,.671875,1,CORP,
'655844AW8,,'B09CDT6,US655844AW86,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,3000,3000,79.19,100.149597,3004.49,1,100.149597,3004.49,.06567329,N,0,1,N,0,2.639722,1,CORP,
'655844CU0,,'BNTZTQ5,US655844CU03,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,7000,7000,60.16,101.169374,7081.86,1,101.169374,7081.86,.154798,N,0,1,N,0,.859444,1,CORP,
'656029AJ4,,,US656029AJ47,NORINCHUKIN BANK SR UNSEC 144A,USD,US,3000,3000,21.5,98.390112,2951.7,1,98.390112,2951.7,.06451938,N,0,1,N,0,.716531,1,CORP,
'656029AL9,,,US656029AL92,NORINCHUKIN BANK SR UNSEC 144A,USD,US,5000,5000,43.74,100.140991,5007.05,1,100.140991,5007.05,.10944601,N,0,1,N,0,.874833,1,CORP,
'665772CR8,,,US665772CR86,NORTHERN STATES PWR-MINN SEC,USD,US,2000,2000,10.63,62.961826,1259.24,1,62.961826,1259.24,.02752495,N,0,1,N,0,.531667,1,CORP,
'66815L2A6,,'BL6JRW8,US66815L2A63,NORTHWESTERN MUTUAL GLBL SEC 144A,USD,US,1000,1000,2.51,92.842771,928.43,1,92.842771,928.43,.02029398,N,0,1,N,0,.251111,1,CORP,
'67116NAA7,,'BNYLD22,US67116NAA72,OCI NV SR UNSEC 144A,USD,US,8000,8000,75.93,96.890675,7751.25,1,96.890675,7751.25,.16942978,N,0,1,N,0,.949167,1,CORP,
'67403AAA7,,'BLDBBP8,US67403AAA79,OAKTREE STRATEGIC CREDIT SR UNSEC 144A,USD,US,4000,4000,161.47,105.051974,4202.08,1,105.051974,4202.08,.09185067,N,0,1,N,0,4.036667,1,CORP,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,10000,10000,93.17,103.7758,10377.58,1,103.7758,10377.58,.2268371,N,0,1,N,0,.931667,1,CORP,
'680223AK0,,'BD606N9,US680223AK06,OLD REPUBLIC INTL CORP SR UNSEC,USD,US,3000,3000,22.93,96.275377,2888.26,1,96.275377,2888.26,.06313269,N,0,1,N,0,.764236,1,CORP,
'682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,7000,7000,113.24,87.060127,6094.21,1,87.060127,6094.21,.13320957,N,0,1,N,0,1.617778,1,CORP,
'682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,5000,5000,31.17,90.792287,4539.61,1,90.792287,4539.61,.09922853,N,0,1,N,0,.623333,1,CORP,
'682680BG7,,'BP399N4,US682680BG78,ONEOK INC SR UNSEC,USD,US,3000,3000,87.43,102.57685,3077.31,1,102.57685,3077.31,.06726502,N,0,1,N,0,2.914444,1,CORP,
'683715AF3,,'BP4YS86,US683715AF36,OPEN TEXT CORP SR SEC 144A SMR,USD,US,3000,3000,89.7,102.341562,3070.25,1,102.341562,3070.25,.0671107,N,0,1,N,0,2.99,1,CORP,
'68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,9000,9000,177.37,77.078806,6937.09,1,77.078806,6937.09,.15163356,N,0,1,N,0,1.970833,1,CORP,
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP SR UNSEC,USD,US,18000,18000,82.95,72.231238,13001.62,1,72.231238,13001.62,.28419437,N,0,1,N,0,.460833,1,CORP,
'68389XCC7,,'BMYLK57,US68389XCC74,ORACLE CORP SR UNSEC,USD,US,2000,2000,3.85,93.262751,1865.26,1,93.262751,1865.26,.04077156,N,0,1,N,0,.1925,1,CORP,
'68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,9000,9000,24.15,89.522918,8057.06,1,89.522918,8057.06,.17611429,N,0,1,N,0,.268333,1,CORP,
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP SR UNSEC,USD,US,3000,3000,37.16,95.663128,2869.89,1,95.663128,2869.89,.06273115,N,0,1,N,0,1.238611,1,CORP,
'69033CAD1,,,US69033CAD11,OVERSEA-CHINESE BANK SUB COCO 144A,USD,US,2000,2000,5.8,94.910669,1898.21,1,94.910669,1898.21,.0414918,N,0,1,N,0,.290067,1,CORP,
'69047QAB8,,'BNRR145,US69047QAB86,OVINTIV INC SR UNSEC SMR,USD,US,2000,2000,53.99,100.548259,2010.97,1,100.548259,2010.97,.04395655,N,0,1,N,0,2.699444,1,CORP,
'693475BM6,,'BPTJT38,US693475BM68,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,14000,14000,203,94.985194,13297.93,1,94.985194,13297.93,.29067123,N,0,1,N,0,1.450011,1,CORP,
'693475BR5,,'BRXDCG4,US693475BR55,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,4000,4000,89.93,100.128891,4005.16,1,100.128891,4005.16,.08754632,N,0,1,N,0,2.248306,1,CORP,
'69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,5000,5000,3.33,96.802856,4840.14,1,96.802856,4840.14,.10579763,N,0,1,N,0,.066667,1,CORP,
'69370PAK7,,,US69370PAK75,PT PERTAMINA (PERSERO) SR UNSEC 144A,USD,US,1000,1000,3.42,92.540492,925.4,1,92.540492,925.4,.02022775,N,0,1,N,0,.342222,1,CORP,
'69377FAA4,,'BP92TF9,US69377FAA49,FREEPORT INDONESIA PT 144A SR UNSEC,USD,US,1000,1000,3.04,96.53244,965.32,1,96.53244,965.32,.02110033,N,0,1,N,0,.304303,1,CORP,
'694308HY6,,'BD24YZ3,US694308HY69,PACIFIC GAS & ELECTRIC SR SEC,USD,US,4000,4000,68.47,70.806176,2832.25,1,70.806176,2832.25,.0619084,N,0,1,N,0,1.711667,1,CORP,
'694308JK4,,,US694308JK48,PACIFIC GAS & ELECTRIC SEC,USD,US,8000,8000,105,92.658221,7412.66,1,92.658221,7412.66,.16202875,N,0,1,N,0,1.3125,1,CORP,
'694308JT5,,'BN93077,US694308JT56,PACIFIC GAS & ELECTRIC SEC,USD,US,7000,7000,98.58,85.295223,5970.67,1,85.295223,5970.67,.13050918,N,0,1,N,0,1.408333,1,CORP,
'694308KF3,,'BMQ7GS8,US694308KF34,PACIFIC GAS & ELECTRIC,USD,US,2000,2000,42.99,99.733212,1994.66,1,99.733212,1994.66,.04360004,N,0,1,N,0,2.149722,1,CORP,
'694308KL0,,,US694308KL02,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,9000,9000,170.8,101.495993,9134.64,1,101.495993,9134.64,.19966845,N,0,1,N,0,1.897778,1,CORP,
'694476AF9,,'BNVRFD8,US694476AF99,PACIFIC LIFECORP SR UNSEC 144A,USD,US,3000,3000,23.4,93.044819,2791.34,1,93.044819,2791.34,.06101417,N,0,1,N,0,.78,1,CORP,
'6944PL2H1,,'BN6KXG1,US6944PL2H11,PACIFIC LIFE GF II SEC 144A,USD,US,14000,14000,28.62,85.098697,11913.82,1,85.098697,11913.82,.26041682,N,0,1,N,0,.204444,1,CORP,
'708696BZ1,,'BK7XVJ7,US708696BZ13,PENNSYLVANIA ELECTRIC CO SR UNSEC 144A,USD,US,3000,3000,46.8,92.004543,2760.14,1,92.004543,2760.14,.06033219,N,0,1,N,0,1.56,1,CORP,
'709599AW4,,'BF251V5,US709599AW47,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,8000,8000,129.96,95.024735,7601.98,1,95.024735,7601.98,.16616698,N,0,1,N,0,1.624444,1,CORP,
'709599BL7,,'BMCKMX8,US709599BL72,PENSKE TRUCK LEASING/PTL,USD,US,2000,2000,11.47,93.502581,1870.05,1,93.502581,1870.05,.04087627,N,0,1,N,0,.573333,1,CORP,
'709599BR4,,'BP6W5Z4,US709599BR43,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,1000,1000,28.07,100.913095,1009.13,1,100.913095,1009.13,.02205795,N,0,1,N,0,2.806944,1,CORP,
'713448CZ9,,'BYQF460,US713448CZ96,PEPSICO INC SR UNSEC,USD,US,3000,3000,42.17,87.997869,2639.94,1,87.997869,2639.94,.05770482,N,0,1,N,0,1.405556,1,CORP,
'71568PAC3,,'BZ4FJY2,US71568PAC32,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,1000,1000,19.71,95.41785,954.18,1,95.41785,954.18,.02085683,N,0,1,N,0,1.970833,1,CORP,
'71568PAP4,,'BM948K2,US71568PAP45,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,5000,5000,70.56,69.83828,3491.91,1,69.83828,3491.91,.0763275,N,0,1,N,0,1.411111,1,CORP,
'716973AD4,,'BQ66T51,US716973AD41,PFIZER INVESTMENT ENTER SR UNSEC SMR,USD,US,2000,2000,43.4,97.496238,1949.92,1,97.496238,1949.92,.0426221,N,0,1,N,0,2.17,1,CORP,
'718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,2000,2000,60.56,106.67901,2133.58,1,106.67901,2133.58,.04663661,N,0,1,N,0,3.028125,1,CORP,
'718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,2000,2000,16.36,77.187491,1543.75,1,77.187491,1543.75,.03374388,N,0,1,N,0,.818056,1,CORP,
'718172CU1,,'BP39B16,US718172CU19,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,23.61,99.434769,994.35,1,99.434769,994.35,.02173488,N,0,1,N,0,2.361111,1,CORP,
'718172CW7,,,US718172CW74,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,26.56,101.616712,1016.17,1,101.616712,1016.17,.02221183,N,0,1,N,0,2.65625,1,CORP,
'718172CX5,,'BP39CF7,US718172CX57,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,27.15,101.634302,1016.34,1,101.634302,1016.34,.02221555,N,0,1,N,0,2.715278,1,CORP,
'718547AB8,,'BPLQK12,US718547AB87,PHILLIPS 66 SR UNSEC,USD,US,7000,7000,67.65,97.924156,6854.69,1,97.924156,6854.69,.14983243,N,0,1,N,0,.966389,1,CORP,
'71951QAB8,,'BD3JBP6,US71951QAB86,PHYSICIANS REALTY LP SR UNSEC,USD,US,1000,1000,12.29,95.294258,952.94,1,95.294258,952.94,.02082973,N,0,1,N,0,1.228889,1,CORP,
'720186AL9,,'BJR4FP7,US720186AL95,PIEDMONT NATURAL GAS CO SR UNSEC,USD,US,5000,5000,75.83,91.634417,4581.72,1,91.634417,4581.72,.10014898,N,0,1,N,0,1.516667,1,CORP,
'723787AV9,,'BN7B2M2,US723787AV90,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,8000,8000,43.07,99.625487,7970.04,1,99.625487,7970.04,.17421218,N,0,1,N,0,.538333,1,CORP,
'72650RBA9,,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,7000,7000,156.22,87.252852,6107.7,1,87.252852,6107.7,.13350444,N,0,1,N,0,2.231667,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,8000,8000,87,100.704,8056.32,1,100.704,8056.32,.17609812,N,0,1,N,0,1.0875,1,CORP,
'74153WCM9,,'BLN8F13,US74153WCM91,PRICOA GLOBAL FUNDING 1 SEC 144A,USD,US,7000,7000,10.27,93.979072,6578.54,1,93.979072,6578.54,.14379624,N,0,1,N,0,.146667,1,CORP,
'74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,4000,4000,6.33,95.400854,3816.03,1,95.400854,3816.03,.08341224,N,0,1,N,0,.158333,1,CORP,
'743315AZ6,,'BP96014,US743315AZ61,PROGRESSIVE CORP SR UNSEC,USD,US,3000,3000,13,85.314186,2559.43,1,85.314186,2559.43,.055945,N,0,1,N,0,.433333,1,CORP,
'74340XBX8,,'BQNKCF7,US74340XBX84,PROLOGIS LP,USD,US,8000,8000,46.22,95.529456,7642.36,1,95.529456,7642.36,.16704962,N,0,1,N,0,.577778,1,CORP,
'74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,5000,5000,54.18,86.452242,4322.61,1,86.452242,4322.61,.09448526,N,0,1,N,0,1.083556,1,CORP,
'74365PAJ7,,,US74365PAJ75,PROSUS NV SR UNSEC REGS,USD,US,2000,2000,29.92,72.905661,1458.11,1,72.905661,1458.11,.03187192,N,0,1,N,0,1.4961,1,CORP,
'74368CBH6,,'BMHLC14,US74368CBH60,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,3000,3000,5.1,90.875188,2726.26,1,90.875188,2726.26,.05959163,N,0,1,N,0,.170114,1,CORP,
'74368CBJ2,,'BM9P3X3,US74368CBJ27,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,2000,2000,10.42,97.332455,1946.65,1,97.332455,1946.65,.04255062,N,0,1,N,0,.521233,1,CORP,
'744320AV4,,,US744320AV41,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,2000,2000,51.36,99.39394,1987.88,1,99.39394,1987.88,.04345184,N,0,1,N,0,2.568056,1,CORP,
'744330AA9,,'BPJLBD8,US744330AA93,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,1000,1000,2,88.494751,884.95,1,88.494751,884.95,.01934357,N,0,1,N,0,.199653,1,CORP,
'744330AB7,,'BPJLBC7,US744330AB76,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,3000,3000,12.99,88.590924,2657.73,1,88.590924,2657.73,.05809368,N,0,1,N,0,.432986,1,CORP,
'74456QCL8,,'BLNMFD7,US74456QCL86,PUBLIC SERVICE ELECTRIC SEC,USD,US,10000,10000,67.17,95.051101,9505.11,1,95.051101,9505.11,.20776632,N,0,1,N,0,.671667,1,CORP,
'744573AP1,,'BKVKF36,US744573AP19,PUBLIC SERVICE ENTERPRIS SR UNSEC,USD,US,4000,4000,7.29,94.057992,3762.32,1,94.057992,3762.32,.08223823,N,0,1,N,0,.182222,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,3000,3000,18.3,88.318704,2649.56,1,88.318704,2649.56,.05791509,N,0,1,N,0,.610133,1,CORP,
'74736KAH4,,'BMTQRQ7,US74736KAH41,QORVO INC SR UNSEC,USD,US,2000,2000,5.35,92.73843,1854.77,1,92.73843,1854.77,.04054227,N,0,1,N,0,.267361,1,CORP,
'747525BT9,,,US747525BT99,QUALCOMM INC SR UNSEC,USD,US,3000,3000,83.5,106.025571,3180.77,1,106.025571,3180.77,.06952648,N,0,1,N,0,2.783333,1,CORP,
'74762EAH5,,'BPBK713,US74762EAH53,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,7000,7000,51.18,79.663818,5576.47,1,79.663818,5576.47,.12189261,N,0,1,N,0,.731111,1,CORP,
'74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,7000,7000,38.11,95.038289,6652.68,1,95.038289,6652.68,.14541682,N,0,1,N,0,.544444,1,CORP,
'74949LAD4,,'BM9BZ02,US74949LAD47,RELX CAPITAL INC SR UNSEC,USD,US,2000,2000,27.5,88.679249,1773.58,1,88.679249,1773.58,.03876759,N,0,1,N,0,1.375,1,CORP,
'75513ECJ8,,'BM8NVQ7,US75513ECJ82,RTX CORP SR UNSEC,USD,US,8000,8000,151.47,88.027065,7042.17,1,88.027065,7042.17,.15393044,N,0,1,N,0,1.893333,1,CORP,
'75513ECS8,,'BQS6QG9,US75513ECS81,RTX CORP SR UNSEC,USD,US,7000,7000,73.16,94.375228,6606.27,1,94.375228,6606.27,.14440237,N,0,1,N,0,1.045139,1,CORP,
'75513ECT6,,'BQHN230,US75513ECT64,RTX CORP SR UNSEC,USD,US,3000,3000,85.77,101.133445,3034,1,101.133445,3034,.06631833,N,0,1,N,0,2.859028,1,CORP,
'75524KPG3,,'BN2D0Y1,US75524KPG30,CITIZENS BANK NA/RI SR UNSEC SOFR,USD,US,2000,2000,22.37,95.364904,1907.3,1,95.364904,1907.3,.04169049,N,0,1,N,0,1.118333,1,CORP,
'756109BH6,,'BNKCC11,US756109BH64,REALTY INCOME CORP,USD,US,2000,2000,21.16,93.701745,1874.03,1,93.701745,1874.03,.04096326,N,0,1,N,0,1.057778,1,CORP,
'756109BS2,,'BN6QD58,US756109BS20,REALTY INCOME CORP SR UNSEC,USD,US,7000,7000,129.77,97.21746,6805.22,1,97.21746,6805.22,.1487511,N,0,1,N,0,1.853889,1,CORP,
'756109BY9,,,US756109BY97,REALTY INCOME CORP,USD,US,2000,2000,12.86,97.836631,1956.73,1,97.836631,1956.73,.04277095,N,0,1,N,0,.642778,1,CORP,
'75884RAZ6,,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,3000,3000,12.78,88.617467,2658.52,1,88.617467,2658.52,.05811094,N,0,1,N,0,.426111,1,CORP,
'759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,4000,4000,22.82,97.032198,3881.29,1,97.032198,3881.29,.08483872,N,0,1,N,0,.570556,1,CORP,
'759470BD8,,,US759470BD89,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,8000,8000,92.64,68.771288,5501.7,1,68.771288,5501.7,.12025826,N,0,1,N,0,1.157986,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,2000,2000,13.8,97.527529,1950.55,1,97.527529,1950.55,.04263587,N,0,1,N,0,.690064,1,CORP,
'75972BAB7,,,US75972BAB71,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,5000,5000,48.83,91.529356,4576.47,1,91.529356,4576.47,.10003423,N,0,1,N,0,.9765,1,CORP,
'760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,4000,4000,64.5,94.563716,3782.55,1,94.563716,3782.55,.08268042,N,0,1,N,0,1.6125,1,CORP,
'76169XAB0,,'BNVY313,US76169XAB01,REXFORD INDUSTRIAL REALT SR UNSEC,USD,US,5000,5000,19.71,78.738021,3936.9,1,78.738021,3936.9,.08605426,N,0,1,N,0,.394167,1,CORP,
'761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,3000,3000,53.77,98.635929,2959.08,1,98.635929,2959.08,.0646807,N,0,1,N,0,1.792361,1,CORP,
'76209PAC7,,'BLFDJN6,US76209PAC77,RGA GLOBAL FUNDING SEC 144A,USD,US,4000,4000,110.67,102.218648,4088.75,1,102.218648,4088.75,.08937346,N,0,1,N,0,2.766667,1,CORP,
'76720AAN6,,'BNKDB06,US76720AAN63,RIO TINTO FIN USA PLC SR UNSEC,USD,US,8000,8000,64.44,98.68406,7894.72,1,98.68406,7894.72,.1725658,N,0,1,N,0,.805556,1,CORP,
'771196CF7,,'BQHN296,US771196CF76,ROCHE HOLDING INC SR UNSEC 144A,USD,US,3000,3000,77.4,101.144469,3034.33,1,101.144469,3034.33,.06632554,N,0,1,N,0,2.580033,1,CORP,
'771196CJ9,,'BM8BXY3,US771196CJ98,ROCHE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,31.4,99.127753,3965.11,1,99.127753,3965.11,.08667089,N,0,1,N,0,.785028,1,CORP,
'775109CG4,,'BS3B9Z3,US775109CG49,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,3000,3000,13.87,94.296219,2828.89,1,94.296219,2828.89,.06183496,N,0,1,N,0,.462222,1,CORP,
'780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,24000,24000,551.17,97.04454,23290.69,1,97.04454,23290.69,.50909679,N,0,1,N,0,2.296522,1,CORP,
'78081BAM5,,'BKP4QV9,US78081BAM54,ROYALTY PHARMA PLC SR UNSEC,USD,US,9000,9000,57.69,65.629957,5906.7,1,65.629957,5906.7,.1291109,N,0,1,N,0,.640972,1,CORP,
'78392BAE7,,,US78392BAE74,SK HYNIX INC SR UNSEC 144A,USD,US,2000,2000,38.96,101.87313,2037.46,1,101.87313,2037.46,.04453558,N,0,1,N,0,1.947917,1,CORP,
'78409VBG8,,'BPJLZM5,US78409VBG86,S&P GLOBAL INC SR UNSEC,USD,US,7000,7000,4.96,96.302346,6741.16,1,96.302346,6741.16,.14735085,N,0,1,N,0,.070833,1,CORP,
'78448TAG7,,'BMV3NM4,US78448TAG76,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,7000,7000,8.13,91.360249,6395.22,1,91.360249,6395.22,.13978916,N,0,1,N,0,.116111,1,CORP,
'785592AU0,,,US785592AU04,SABINE PASS LIQUEFACTION SR SEC,USD,US,3000,3000,18.2,95.941622,2878.25,1,95.941622,2878.25,.06291389,N,0,1,N,0,.606667,1,CORP,
'78574MAA1,,'BP0TWJ4,US78574MAA18,SABRA HEALTH CARE LP SR UNSEC,USD,US,1000,1000,13.87,81.053121,810.53,1,81.053121,810.53,.01771687,N,0,1,N,0,1.386667,1,CORP,
'80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,14000,14000,93.04,91.640818,12829.71,1,91.640818,12829.71,.2804367,N,0,1,N,0,.664553,1,CORP,
'80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,4000,4000,55,98.399844,3935.99,1,98.399844,3935.99,.08603437,N,0,1,N,0,1.375,1,CORP,
'80282KBC9,,,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,10000,10000,83.69,91.239041,9123.9,1,91.239041,9123.9,.19943369,N,0,1,N,0,.836917,1,CORP,
'80282KBF2,,,US80282KBF21,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,9000,9000,94.24,101.490748,9134.17,1,101.490748,9134.17,.19965817,N,0,1,N,0,1.047061,1,CORP,
'803014AA7,,'BMBV470,US803014AA74,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,3.24,85.15257,3406.1,1,85.15257,3406.1,.07445183,N,0,1,N,0,.081089,1,CORP,
'80413MAB0,,'BLLHKW8,US80413MAB00,SAUDI ELEC GLOBAL SUKUK SR UNSEC 144A,USD,US,1000,1000,4.43,95.439,954.39,1,95.439,954.39,.02086142,N,0,1,N,0,.443056,1,CORP,
'80414L2M6,,,US80414L2M63,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,16000,16000,253.56,62.2209,9955.34,1,62.2209,9955.34,.21760762,N,0,1,N,0,1.584722,1,CORP,
'808513BG9,,'BMQ83M4,US808513BG98,CHARLES SCHWAB CORP SR UNSEC,USD,US,19000,19000,48.77,78.854654,14982.38,1,78.854654,14982.38,.32749058,N,0,1,N,0,.256667,1,CORP,
'808513BP9,,'BKSH347,US808513BP97,CHARLES SCHWAB CORP SR UNSEC,USD,US,5000,5000,13.06,88.884787,4444.24,1,88.884787,4444.24,.09714389,N,0,1,N,0,.261111,1,CORP,
'808513CG8,,'BMZ6BX6,US808513CG89,CHARLES SCHWAB CORP SR UNSEC,USD,US,5000,5000,59.57,101.307873,5065.39,1,101.307873,5065.39,.11072123,N,0,1,N,0,1.191319,1,CORP,
'81180WBC4,,'BMCL918,US81180WBC47,SEAGATE HDD CAYMAN SR UNSEC,USD,US,3000,3000,53.18,91.30617,2739.19,1,91.30617,2739.19,.05987426,N,0,1,N,0,1.772767,1,CORP,
'81211KAZ3,,'BPBJK22,US81211KAZ30,SEALED AIR CORP SR SEC 144A,USD,US,7000,7000,6.73,90.360754,6325.25,1,90.360754,6325.25,.13825973,N,0,1,N,0,.096128,1,CORP,
'816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,23.1,97.889292,6852.25,1,97.889292,6852.25,.14977909,N,0,1,N,0,.33,1,CORP,
'816851BP3,,'BMD3T57,US816851BP33,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,25.9,92.466505,6472.66,1,92.466505,6472.66,.14148187,N,0,1,N,0,.37,1,CORP,
'817826AC4,,'BNNR8P9,US817826AC47,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,9000,9000,20.66,92.498328,8324.85,1,92.498328,8324.85,.18196775,N,0,1,N,0,.229583,1,CORP,
'822582BQ4,,'BDB2XM8,US822582BQ44,SHELL INTERNATIONAL FIN SR UNSEC,USD,US,7000,7000,137.67,79.890068,5592.3,1,79.890068,5592.3,.12223863,N,0,1,N,0,1.966667,1,CORP,
'824348BR6,,'BN7DCN9,US824348BR69,SHERWIN-WILLIAMS CO SR UNSEC,USD,US,4000,4000,42.03,98.542245,3941.69,1,98.542245,3941.69,.08615896,N,0,1,N,0,1.050694,1,CORP,
'827048AX7,,'BMVD766,US827048AX76,SILGAN HOLDINGS INC,USD,US,2000,2000,2.8,91.539329,1830.79,1,91.539329,1830.79,.04001811,N,0,1,N,0,.14,1,CORP,
'82939GAN8,,'BMZ7WW5,US82939GAN88,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,1000,1000,10.39,96.644878,966.45,1,96.644878,966.45,.02112503,N,0,1,N,0,1.039167,1,CORP,
'83088MAK8,'SWKS5184361,,US83088MAK80,SKYWORKS SOLUTIONS INC SR UNSEC,USD,US,3000,3000,23.4,92.396506,2771.9,1,92.396506,2771.9,.06058925,N,0,1,N,0,.78,1,CORP,
'83272GAA9,,,US83272GAA94,SMURFIT KAPPA TREASURY SR UNSEC 144A,USD,US,3000,3000,14.73,98.34908,2950.47,1,98.34908,2950.47,.0644925,N,0,1,N,0,.491111,1,CORP,
'83367TBJ7,,,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,3000,3000,8.15,98.247038,2947.41,1,98.247038,2947.41,.06442561,N,0,1,N,0,.271528,1,CORP,
'83368RAZ5,,'BMFYJJ2,US83368RAZ55,SOCIETE GENERALE 144A,USD,US,11000,11000,65.02,93.151175,10246.63,1,93.151175,10246.63,.22397475,N,0,1,N,0,.591067,1,CORP,
'83368RBH4,,'BPCQKT9,US83368RBH49,SOCIETE GENERALE 144A,USD,US,4000,4000,33.56,92.12431,3684.97,1,92.12431,3684.97,.08054748,N,0,1,N,0,.8391,1,CORP,
'83368RBJ0,,'BPCQKP5,US83368RBJ05,SOCIETE GENERALE 144A,USD,US,3000,3000,29.48,82.490487,2474.71,1,82.490487,2474.71,.05409316,N,0,1,N,0,.982561,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,2000,2000,43.49,103.231531,2064.63,1,103.231531,2064.63,.04512947,N,0,1,N,0,2.174575,1,CORP,
'84055BAA1,,'BP4D1Q2,US84055BAA17,SOUTH32 TREASURY USA SR UNSEC 144A,USD,US,5000,5000,13.9,88.91045,4445.52,1,88.91045,4445.52,.09717187,N,0,1,N,0,.277917,1,CORP,
'842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,10000,10000,75.63,76.921845,7692.18,1,76.921845,7692.18,.16813861,N,0,1,N,0,.75625,1,CORP,
'842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,5000,5000,38,88.901557,4445.08,1,88.901557,4445.08,.09716225,N,0,1,N,0,.76,1,CORP,
'842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,8000,8000,77.87,70.376686,5630.13,1,70.376686,5630.13,.12306553,N,0,1,N,0,.973333,1,CORP,
'842400HS5,,'BP2TQ67,US842400HS51,SOUTHERN CAL EDISON 1ST MTGE,USD,US,3000,3000,2.93,101.820874,3054.63,1,101.820874,3054.63,.06676927,N,0,1,N,0,.0975,1,CORP,
'842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,8000,8000,143,76.781618,6142.53,1,76.781618,6142.53,.13426576,N,0,1,N,0,1.7875,1,CORP,
'842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,5000,5000,77,82.364581,4118.23,1,82.364581,4118.23,.09001784,N,0,1,N,0,1.54,1,CORP,
'842587DE4,,'BMCBVJ0,US842587DE49,SOUTHERN CO SR UNSEC,USD,US,16000,16000,11.51,91.33206,14613.13,1,91.33206,14613.13,.31941937,N,0,1,N,0,.071944,1,CORP,
'843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,3000,3000,22.32,90.807051,2724.21,1,90.807051,2724.21,.05954682,N,0,1,N,0,.743889,1,CORP,
'845011AE5,,'BP5H0M2,US845011AE58,SOUTHWEST GAS CORP SR UNSEC,USD,US,2000,2000,11.7,89.774648,1795.49,1,89.774648,1795.49,.03924651,N,0,1,N,0,.585,1,CORP,
'845011AH8,,'BMDB9K6,US845011AH89,SOUTHWEST GAS CORP SR UNSEC,USD,US,5000,5000,33.31,100.137459,5006.87,1,100.137459,5006.87,.10944207,N,0,1,N,0,.666111,1,CORP,
'845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,3000,3000,17.77,94.481213,2834.44,1,94.481213,2834.44,.06195627,N,0,1,N,0,.592222,1,CORP,
'845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,4000,4000,24,98.235032,3929.4,1,98.235032,3929.4,.08589032,N,0,1,N,0,.6,1,CORP,
'845743BU6,,'BMDHPS4,US845743BU60,SOUTHWESTERN PUBLIC SERV SEC,USD,US,2000,2000,1.05,62.973372,1259.47,1,62.973372,1259.47,.02752998,N,0,1,N,0,.0525,1,CORP,
'853254BS8,,'BK8TZN6,US853254BS85,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,8000,8000,37.15,94.512537,7561,1,94.512537,7561,.16527122,N,0,1,N,0,.4644,1,CORP,
'85325WAA6,,,US85325WAA62,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,15000,15000,113.93,97.692963,14653.94,1,97.692963,14653.94,.32031141,N,0,1,N,0,.759564,1,CORP,
'854502AT8,,'BPH1390,US854502AT83,STANLEY BLACK & DECKER I SR UNSEC,USD,US,4000,4000,40.67,102.163845,4086.55,1,102.163845,4086.55,.08932537,N,0,1,N,0,1.016667,1,CORP,
'855244BC2,,,US855244BC24,STARBUCKS CORP SR UNSEC,USD,US,15000,15000,103.75,85.577922,12836.69,1,85.577922,12836.69,.28058927,N,0,1,N,0,.691667,1,CORP,
'857477BX0,,'BP0TZB7,US857477BX07,STATE STREET CORP SR UNSEC SOFR,USD,US,4000,4000,1.92,100.386271,4015.45,1,100.386271,4015.45,.08777124,N,0,1,N,0,.047925,1,CORP,
'857477BY8,,,US857477BY89,STATE STREET CORP SR UNSEC SOFR,USD,US,5000,5000,2.43,101.934908,5096.75,1,101.934908,5096.75,.11140671,N,0,1,N,0,.0485,1,CORP,
'863667AJ0,,'BZ78L86,US863667AJ04,STRYKER CORP SR UNSEC SMR,USD,US,4000,4000,26.72,87.288644,3491.55,1,87.288644,3491.55,.07631963,N,0,1,N,0,.668056,1,CORP,
'863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,8000,8000,40.44,96.776977,7742.16,1,96.776977,7742.16,.16923109,N,0,1,N,0,.505556,1,CORP,
'863667BA8,,'BMWJ0Z3,US863667BA85,STRYKER CORP SR UNSEC SMR,USD,US,1000,1000,4.54,95.305687,953.06,1,95.305687,953.06,.02083235,N,0,1,N,0,.453611,1,CORP,
'86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,14000,14000,119.78,86.91792,12168.51,1,86.91792,12168.51,.26598393,N,0,1,N,0,.855556,1,CORP,
'86562MCJ7,,'BMV1ZS8,US86562MCJ71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,13000,13000,40.12,80.111306,10414.47,1,80.111306,10414.47,.22764346,N,0,1,N,0,.308611,1,CORP,
'86562MCN8,,'BPR9HX6,US86562MCN83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,2000,2000,15.52,88.284642,1765.69,1,88.284642,1765.69,.03859513,N,0,1,N,0,.775933,1,CORP,
'86563VBE8,,,US86563VBE83,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,9000,9000,64.35,98.742331,8886.81,1,98.742331,8886.81,.19425128,N,0,1,N,0,.715,1,CORP,
'87162WAF7,,'BMG7W13,US87162WAF77,TD SYNNEX CORP  SR UNSEC,USD,US,4000,4000,17.11,91.556205,3662.25,1,91.556205,3662.25,.08005086,N,0,1,N,0,.427778,1,CORP,
'87165BAR4,,'BNVW1Y6,US87165BAR42,SYNCHRONY FINANCIAL SR UNSEC,USD,US,12000,12000,8.63,79.527647,9543.32,1,79.527647,9543.32,.20860153,N,0,1,N,0,.071875,1,CORP,
'871829BT3,,'BLFJP47,US871829BT33,SYSCO CORPORATION SR UNSEC,USD,US,4000,4000,113.33,103.763034,4150.52,1,103.763034,4150.52,.09072365,N,0,1,N,0,2.833333,1,CORP,
'872287AF4,,'2877235,US872287AF41,COMCAST TCI INC DEB,USD,US,8000,8000,143.5,104.35201,8348.16,1,104.35201,8348.16,.18247727,N,0,1,N,0,1.79375,1,CORP,
'87233QAB4,,'BWCH3Y7,US87233QAB41,TC PIPELINES LP SMR,USD,US,1000,1000,6.56,98.700482,987,1,98.700482,987,.02157422,N,0,1,N,0,.65625,1,CORP,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,4000,4000,2.75,99.14946,3965.98,1,99.14946,3965.98,.0866899,N,0,1,N,0,.06875,1,CORP,
'87264AAX3,,,US87264AAX37,T-MOBILE USA INC,USD,US,5000,5000,13.37,86.061867,4303.09,1,86.061867,4303.09,.09405858,N,0,1,N,0,.267361,1,CORP,
'87264ABD6,,,US87264ABD63,T-MOBILE USA INC,USD,US,11000,11000,25.21,95.763961,10534.04,1,95.763961,10534.04,.23025707,N,0,1,N,0,.229167,1,CORP,
'87264ABL8,,,US87264ABL89,T-MOBILE USA INC,USD,US,4000,4000,27.33,70.723992,2828.96,1,70.723992,2828.96,.06183649,N,0,1,N,0,.683333,1,CORP,
'87264ABY0,,,US87264ABY01,T-MOBILE USA INC,USD,US,11000,11000,189.2,66.399248,7303.92,1,66.399248,7303.92,.15965187,N,0,1,N,0,1.72,1,CORP,
'87264ABZ7,,,US87264ABZ75,T-MOBILE USA INC,USD,US,3000,3000,10.25,93.34808,2800.44,1,93.34808,2800.44,.06121309,N,0,1,N,0,.341667,1,CORP,
'87264ACQ6,,,US87264ACQ67,T-MOBILE USA INC 1L,USD,US,7000,7000,27.3,82.425537,5769.79,1,82.425537,5769.79,.12611827,N,0,1,N,0,.39,1,CORP,
'87264ACT0,,,US87264ACT07,T-MOBILE USA INC,USD,US,5000,5000,10.39,67.008309,3350.42,1,67.008309,3350.42,.07323476,N,0,1,N,0,.207778,1,CORP,
'87264ADC6,,,US87264ADC62,T-MOBILE US INC SR UNSEC,USD,US,7000,7000,125.22,101.658539,7116.1,1,101.658539,7116.1,.15554643,N,0,1,N,0,1.788889,1,CORP,
'872882AE5,,,US872882AE58,TSMC GLOBAL LTD SR UNSEC 144A,USD,US,2000,2000,1.63,93.735927,1874.72,1,93.735927,1874.72,.04097835,N,0,1,N,0,.08125,1,CORP,
'874054AG4,,,US874054AG47,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,5000,5000,11.82,95.608183,4780.41,1,95.608183,4780.41,.10449203,N,0,1,N,0,.236389,1,CORP,
'874060BD7,,'BL6LJ39,US874060BD74,TAKEDA PHARMACEUTICAL SR UNSEC,USD,US,5000,5000,55.31,63.424396,3171.22,1,63.424396,3171.22,.06931774,N,0,1,N,0,1.10625,1,CORP,
'876030AC1,,'BQ759J1,US876030AC11,TAPESTRY INC SR UNSEC SMR,USD,US,5000,5000,155.56,102.526363,5126.32,1,102.526363,5126.32,.11205306,N,0,1,N,0,3.111111,1,CORP,
'87612KAA0,,'BPLH6Q2,US87612KAA07,TARGA RESOURCES CORP SR UNSEC,USD,US,9000,9000,163.8,99.411328,8947.02,1,99.411328,8947.02,.19556738,N,0,1,N,0,1.82,1,CORP,
'878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,2000,2000,27.33,97.050822,1941.02,1,97.050822,1941.02,.04242756,N,0,1,N,0,1.366667,1,CORP,
'87938WAT0,,'BYWMQD6,US87938WAT09,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,4000,4000,26.9,96.676163,3867.05,1,96.676163,3867.05,.08452745,N,0,1,N,0,.672436,1,CORP,
'87938WAV5,,'BDF0C65,US87938WAV54,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,9000,9000,71.14,87.554903,7879.94,1,87.554903,7879.94,.17224274,N,0,1,N,0,.790458,1,CORP,
'88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,8.61,94.064026,2821.92,1,94.064026,2821.92,.0616826,N,0,1,N,0,.287083,1,CORP,
'88032WAW6,,'BMXB5D1,US88032WAW64,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,42.22,61.448937,1843.47,1,61.448937,1843.47,.04029527,N,0,1,N,0,1.407389,1,CORP,
'88032WBD7,,'BMCPMS8,US88032WBD74,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,8000,8000,13.13,70.536644,5642.93,1,70.536644,5642.93,.12334532,N,0,1,N,0,.164167,1,CORP,
'880451AU3,,'2053325,US880451AU37,TENNESSEE GAS PIPELINE,USD,US,7000,7000,53.38,112.508825,7875.62,1,112.508825,7875.62,.17214831,N,0,1,N,0,.7625,1,CORP,
'89114TZV7,,,US89114TZV78,TORONTO-DOMINION BANK SR UNSEC,USD,US,14000,14000,70.93,85.90374,12026.52,1,85.90374,12026.52,.26288026,N,0,1,N,0,.506667,1,CORP,
'892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,2000,2000,10.1,93.999394,1879.99,1,93.999394,1879.99,.04109354,N,0,1,N,0,.505183,1,CORP,
'8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,7000,7000,166.06,114.122399,7988.57,1,114.122399,7988.57,.17461721,N,0,1,N,0,2.372222,1,CORP,
'89788MAH5,,'BMWF329,US89788MAH51,TRUIST FINANCIAL CORP SOFR,USD,US,2000,2000,23.43,98.311122,1966.22,1,98.311122,1966.22,.04297839,N,0,1,N,0,1.1715,1,CORP,
'89788MAL6,,'BPX1ZQ5,US89788MAL63,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,2000,2000,27.34,97.465853,1949.32,1,97.465853,1949.32,.04260898,N,0,1,N,0,1.367147,1,CORP,
'89788MAP7,,'BRBD998,US89788MAP77,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,1000,1000,24.28,98.987341,989.87,1,98.987341,989.87,.02163696,N,0,1,N,0,2.428286,1,CORP,
'89788MAQ5,,'BN71NT6,US89788MAQ50,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,8000,8000,11.14,105.373125,8429.85,1,105.373125,8429.85,.18426288,N,0,1,N,0,.139242,1,CORP,
'902494AZ6,,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC SMR,USD,US,7000,7000,77.73,93.486179,6544.03,1,93.486179,6544.03,.1430419,N,0,1,N,0,1.110417,1,CORP,
'902613AA6,,'BKKGQB0,US902613AA61,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,36.47,88.240888,4412.04,1,88.240888,4412.04,.09644005,N,0,1,N,0,.7294,1,CORP,
'902613AP3,,'BPRBB30,US902613AP31,UBS GROUP AG  SR UNSEC 144A,USD,US,7000,7000,161.67,97.290598,6810.34,1,97.290598,6810.34,.14886301,N,0,1,N,0,2.309514,1,CORP,
'90265EAT7,,'BLB0KJ4,US90265EAT73,UDR INC SR UNSEC,USD,US,9000,9000,50.4,76.527398,6887.47,1,76.527398,6887.47,.15054895,N,0,1,N,0,.56,1,CORP,
'902674ZZ6,,,US902674ZZ69,UBS AG LONDON SR UNSEC,USD,US,2000,2000,10.83,91.895677,1837.91,1,91.895677,1837.91,.04017374,N,0,1,N,0,.541667,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1159,3000,22.93,98.80151,1145.07,1,98.80151,1145.07,.02502938,N,0,1,N,0,1.978472,.386319,CORP,
'90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,9000,9000,44.34,97.796851,8801.72,1,97.796851,8801.72,.19239135,N,0,1,N,0,.492708,1,CORP,
'904678AU3,,'BMG6YD6,US904678AU32,UNICREDIT SPA SR NON-PREFERRED 144A,USD,US,5000,5000,16.06,95.720961,4786.05,1,95.720961,4786.05,.10461531,N,0,1,N,0,.321125,1,CORP,
'904678AW9,,'BNBV0P7,US904678AW97,UNICREDIT SPA SR PREFERRED 144A,USD,US,4000,4000,33.91,92.513071,3700.52,1,92.513071,3700.52,.08088738,N,0,1,N,0,.847856,1,CORP,
'907818FX1,,'BNYF3T1,US907818FX12,UNION PACIFIC CORP,USD,US,5000,5000,32.28,85.061453,4253.07,1,85.061453,4253.07,.09296523,N,0,1,N,0,.645556,1,CORP,
'90932LAJ6,,'BRRH916,US90932LAJ61,UNITED AIR 2023-1 A PTT EETC SEC,USD,US,8000,8000,144.36,100.48154,8038.52,1,100.48154,8038.52,.17570904,N,0,1,N,0,1.804444,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,1000,1000,18.51,93.81637,938.16,1,93.81637,938.16,.02050666,N,0,1,N,0,1.851389,1,CORP,
'91159HHS2,,'BYZGKD3,US91159HHS22,US BANCORP SR UNSEC MTN,USD,US,2000,2000,2.38,95.351205,1907.02,1,95.351205,1907.02,.04168437,N,0,1,N,0,.119167,1,CORP,
'91159HJF8,,'BPQVS30,US91159HJF82,US BANCORP SR UNSEC SOFR,USD,US,4000,4000,53.06,97.296764,3891.87,1,97.296764,3891.87,.08506998,N,0,1,N,0,1.3265,1,CORP,
'91159HJH4,,'BMBTTC4,US91159HJH49,US BANCORP SR UNSEC SOFR,USD,US,3000,3000,7.64,100.205478,3006.16,1,100.205478,3006.16,.06570979,N,0,1,N,0,.254533,1,CORP,
'91159HJK7,,,US91159HJK77,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,12.41,96.9635,969.64,1,96.9635,969.64,.02119476,N,0,1,N,0,1.2408,1,CORP,
'91159HJM3,,,US91159HJM34,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,23.26,100.812708,1008.13,1,100.812708,1008.13,.02203609,N,0,1,N,0,2.326042,1,CORP,
'913017BT5,,'B8J6DZ0,US913017BT50,RTX CORP SR UNSEC,USD,US,7000,7000,136.5,85.724018,6000.68,1,85.724018,6000.68,.13116515,N,0,1,N,0,1.95,1,CORP,
'913017CP2,,'BD8Z3T7,US913017CP20,RTX CORP SR UNSEC,USD,US,3000,3000,1.01,77.641791,2329.25,1,77.641791,2329.25,.05091364,N,0,1,N,0,.03375,1,CORP,
'91324PBK7,,'BG49598,US91324PBK75,UNITEDHEALTH GROUP INC BD,USD,US,2000,2000,31.32,113.266554,2265.33,1,113.266554,2265.33,.04951645,N,0,1,N,0,1.565972,1,CORP,
'91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,7000,7000,103.44,90.02168,6301.52,1,90.02168,6301.52,.13774103,N,0,1,N,0,1.477778,1,CORP,
'91324PDU3,,'BHKDL04,US91324PDU30,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,5000,5000,42.14,74.128021,3706.4,1,74.128021,3706.4,.08101591,N,0,1,N,0,.842778,1,CORP,
'91324PEE8,,'BLPK6R0,US91324PEE88,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,58.29,72.93922,2917.57,1,72.93922,2917.57,.06377336,N,0,1,N,0,1.457222,1,CORP,
'91324PEU2,,'BN7K9L7,US91324PEU21,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,10000,10000,132.22,96.627895,9662.79,1,96.627895,9662.79,.21121295,N,0,1,N,0,1.322222,1,CORP,
'91324PEW8,,'BN7K9M8,US91324PEW86,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,12.34,91.98648,3679.46,1,91.98648,3679.46,.08042704,N,0,1,N,0,.308611,1,CORP,
'91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,7000,7000,221.91,103.531,7247.17,1,103.531,7247.17,.15841141,N,0,1,N,0,3.170139,1,CORP,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,5000,5000,61.98,88.14459,4407.23,1,88.14459,4407.23,.09633491,N,0,1,N,0,1.239583,1,CORP,
'91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,9000,9000,169.65,96.617331,8695.56,1,96.617331,8695.56,.19007087,N,0,1,N,0,1.885,1,CORP,
'92343EAH5,,'BYPL5H7,US92343EAH53,VERISIGN INC SR UNSEC,USD,US,1000,1000,5.25,99.664421,996.64,1,99.664421,996.64,.02178494,N,0,1,N,0,.525,1,CORP,
'92343VCK8,,'BXVMD62,US92343VCK89,VERIZON COMMUNICATIONS SR UNSEC,USD,US,7000,7000,71.85,89.718474,6280.29,1,89.718474,6280.29,.13727698,N,0,1,N,0,1.026422,1,CORP,
'92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,2000,2000,1.47,91.732276,1834.65,1,91.732276,1834.65,.04010248,N,0,1,N,0,.073333,1,CORP,
'92343VDR2,,'BDFLJN4,US92343VDR24,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,34.75,91.316223,4565.81,1,91.316223,4565.81,.09980122,N,0,1,N,0,.695067,1,CORP,
'92343VDY7,,'BYZNV75,US92343VDY74,VERIZON COMMUNICATIONS SR UNSEC,USD,US,8000,8000,46.75,97.28666,7782.93,1,97.28666,7782.93,.17012225,N,0,1,N,0,.584375,1,CORP,
'92343VGJ7,,'BKY5H43,US92343VGJ70,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,16.29,83.644129,4182.21,1,83.644129,4182.21,.09141634,N,0,1,N,0,.325833,1,CORP,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,18000,18000,61.23,80.524533,14494.42,1,80.524533,14494.42,.31682456,N,0,1,N,0,.340167,1,CORP,
'92345YAF3,,,US92345YAF34,VERISK ANALYTICS INC SR UNSEC,USD,US,5000,5000,29.79,94.980958,4749.05,1,94.980958,4749.05,.10380655,N,0,1,N,0,.595833,1,CORP,
'92556VAB2,,'BL5BHN6,US92556VAB27,VIATRIS INC SR UNSEC,USD,US,1000,1000,6.19,95.48148,954.81,1,95.48148,954.81,.0208706,N,0,1,N,0,.61875,1,CORP,
'92564RAB1,,'BJYKF47,US92564RAB15,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,19000,19000,380.79,93.40741,17747.41,1,93.40741,17747.41,.38792966,N,0,1,N,0,2.004167,1,CORP,
'925650AE3,,'BP5JTP4,US925650AE39,VICI PROPERTIES LP SR UNSEC,USD,US,5000,5000,134.38,88.46264,4423.13,1,88.46264,4423.13,.09668246,N,0,1,N,0,2.6875,1,CORP,
'927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,9000,9000,381.63,129.236629,11631.3,1,129.236629,11631.3,.25424139,N,0,1,N,0,4.240278,1,CORP,
'92840VAE2,,'BJQTHL3,US92840VAE20,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,11000,11000,147.16,93.031363,10233.45,1,93.031363,10233.45,.22368665,N,0,1,N,0,1.337778,1,CORP,
'928563AJ4,,'BM8BNM1,US928563AJ42,VMWARE INC SR UNSEC,USD,US,3000,3000,9.57,91.312451,2739.37,1,91.312451,2739.37,.05987819,N,0,1,N,0,.318889,1,CORP,
'92857TAH0,,'0460187,US92857TAH05,VODAFONE GROUP PLC GLOBAL,USD,US,2000,2000,35.88,112.256898,2245.14,1,112.256898,2245.14,.04907513,N,0,1,N,0,1.79375,1,CORP,
'92857WAQ3,,'B1SBFX9,US92857WAQ33,VODAFONE GROUP PLC GLBL UNSEC,USD,US,1000,1000,11.96,102.926086,1029.26,1,102.926086,1029.26,.02249796,N,0,1,N,0,1.195833,1,CORP,
'92857WBZ2,,'BNHTNW3,US92857WBZ23,VODAFONE GROUP PLC SR UNSEC,USD,US,3000,3000,41.69,95.576831,2867.3,1,95.576831,2867.3,.06267454,N,0,1,N,0,1.389583,1,CORP,
'928668BL5,,'BNM52B8,US928668BL58,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,5000,5000,28.3,93.638569,4681.93,1,93.638569,4681.93,.10233941,N,0,1,N,0,.565972,1,CORP,
'928668CB6,,'BLGZ061,US928668CB67,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,12000,12000,353.4,102.786404,12334.37,1,102.786404,12334.37,.26960937,N,0,1,N,0,2.945,1,CORP,
'92939UAG1,,'BLDBF45,US92939UAG13,WEC ENERGY GROUP INC SR UNSEC,USD,US,5000,5000,43.39,87.444507,4372.23,1,87.444507,4372.23,.09556987,N,0,1,N,0,.867778,1,CORP,
'931142FE8,,'BP6LN24,US931142FE87,WALMART INC SR UNSEC,USD,US,7000,7000,19.25,88.003386,6160.24,1,88.003386,6160.24,.13465288,N,0,1,N,0,.275,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,3000,3000,44.85,95.067153,2852.01,1,95.067153,2852.01,.06234032,N,0,1,N,0,1.495,1,CORP,
'94106BAA9,,'BKLWB90,US94106BAA98,WASTE CONNECTIONS INC SR UNSEC,USD,US,8000,8000,55.47,87.209661,6976.77,1,87.209661,6976.77,.1525009,N,0,1,N,0,.693333,1,CORP,
'94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,4000,4000,42.53,92.939929,3717.6,1,92.939929,3717.6,.08126072,N,0,1,N,0,1.063333,1,CORP,
'94973VBL0,,'BQ16SQ0,US94973VBL09,ANTHEM INC,USD,US,4000,4000,44.19,83.262972,3330.52,1,83.262972,3330.52,.07279978,N,0,1,N,0,1.104722,1,CORP,
'95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,3000,3000,35.62,95.249677,2857.49,1,95.249677,2857.49,.06246011,N,0,1,N,0,1.187361,1,CORP,
'95000U2V4,,,US95000U2V48,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,7000,7000,29.48,94.825453,6637.78,1,94.825453,6637.78,.14509113,N,0,1,N,0,.421161,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,9000,9000,11.72,98.245696,8842.11,1,98.245696,8842.11,.19327421,N,0,1,N,0,.130267,1,CORP,
'95000U2Z5,,'BP6P605,US95000U2Z51,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,4000,4000,6.15,84.040664,3361.63,1,84.040664,3361.63,.07347979,N,0,1,N,0,.1537,1,CORP,
'95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,8000,8000,108.98,97.93259,7834.61,1,97.93259,7834.61,.17125189,N,0,1,N,0,1.362267,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,31000,31000,430.12,94.601604,29326.5,1,94.601604,29326.5,.64102983,N,0,1,N,0,1.387483,1,CORP,
'95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,5000,5000,12.99,95.84919,4792.46,1,95.84919,4792.46,.10475542,N,0,1,N,0,.259722,1,CORP,
'958667AE7,,,US958667AE72,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,9000,9000,55.35,100.4848,9043.63,1,100.4848,9043.63,.19767912,N,0,1,N,0,.615,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,10000,10000,67.89,96.921195,9692.12,1,96.921195,9692.12,.21185406,N,0,1,N,0,.678889,1,CORP,
'962166BR4,,'BB0RG32,US962166BR41,WEYERHAEUSER CO GLBL DEB,USD,US,9000,9000,95.88,111.494851,10034.54,1,111.494851,10034.54,.2193388,N,0,1,N,0,1.065278,1,CORP,
'962166BT0,,'2337461,US962166BT07,WEYERHAEUSER CO BD SR UNSEC,USD,US,2000,2000,54.24,107.454922,2149.1,1,107.454922,2149.1,.04697585,N,0,1,N,0,2.711806,1,CORP,
'969457BZ2,,'BMCS6T6,US969457BZ28,WILLIAMS COMPANIES INC SR UNSEC,USD,US,12000,12000,127.1,94.167078,11300.05,1,94.167078,11300.05,.2470008,N,0,1,N,0,1.059167,1,CORP,
'96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,8000,8000,75.6,92.368646,7389.49,1,92.368646,7389.49,.16152229,N,0,1,N,0,.945,1,CORP,
'970648AL5,,,US970648AL56,WILLIS NORTH AMERICA INC SR UNSEC,USD,US,9000,9000,165.08,97.67587,8790.83,1,97.67587,8790.83,.19215332,N,0,1,N,0,1.834167,1,CORP,
'976826BQ9,,'BPH2J73,US976826BQ93,WISCONSIN POWER & LIGHT SR UNSEC,USD,US,4000,4000,28.97,90.146007,3605.84,1,90.146007,3605.84,.07881783,N,0,1,N,0,.724167,1,CORP,
'980236AM5,,'BW9H1X5,US980236AM52,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,5000,5000,31.43,98.208931,4910.45,1,98.208931,4910.45,.10733449,N,0,1,N,0,.628611,1,CORP,
'980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,37.41,95.433944,6680.38,1,95.433944,6680.38,.14602229,N,0,1,N,0,.534444,1,CORP,
'98138HAJ0,,,US98138HAJ05,WORKDAY INC SR UNSEC,USD,US,2000,2000,7.6,89.054695,1781.09,1,89.054695,1781.09,.03893174,N,0,1,N,0,.38,1,CORP,
'983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,4000,4000,23.8,104.147081,4165.88,1,104.147081,4165.88,.09105939,N,0,1,N,0,.595,1,CORP,
'98379KAA0,,'BP48963,US98379KAA07,XPO INC SR SEC 144A,USD,US,3000,3000,81.25,100.022524,3000.68,1,100.022524,3000.68,.06559001,N,0,1,N,0,2.708333,1,CORP,
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,8000,8000,100.27,88.0391,7043.13,1,88.0391,7043.13,.15395142,N,0,1,N,0,1.253333,1,CORP,
'98978VAU7,,'BP4XYL8,US98978VAU70,ZOETIS INC SR UNSEC,USD,US,2000,2000,51.9,99.990214,1999.8,1,99.990214,1999.8,.04371239,N,0,1,N,0,2.595,1,CORP,
TRADE_DATE,20240503,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,92.14827,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.043691,BASKET_MARKET_VALUE,4476495.74,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4607413.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2184.55,BASKET_SHARES,4748266.68,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4605228.95,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,12900000,ACTUAL_INTEREST,69287.06,ESTIMATED_INTEREST,69669.05,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1188712679.66,ACTUAL_CASH_COMPONENT,103581.09,ESTIMATED_CASH_COMPONENT,130917.76,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,9000,9000,71.75,100.587,9052.83,1,100.587,9052.83,.20223028,N,0,1,N,0,.797222,1,CORP,
'00165CAP9,,'BMBX7B1,US00165CAP95,AMC ENTERTAINMENT HLDGS 144A,USD,US,11000,11000,433.89,71.88533,7907.39,1,71.88533,7907.39,.17664241,N,0,1,N,0,3.944444,1,CORP,
'001846AA2,,'BL68NV6,US001846AA20,ANGI HOMESERVICES INC SR UNSEC 144A,USD,US,2000,2000,17.65,85.954972,1719.1,1,85.954972,1719.1,.03840281,N,0,1,N,0,.882639,1,CORP,
'00191AAD8,,'BK9PBG8,US00191AAD81,ARD FINANCE SA SEC 144A,USD,US,15000,15000,343.96,25.30417,3795.63,1,25.30417,3795.63,.08479021,N,0,1,N,1000,2.293056,1,CORP,
'00213MAV6,,'BLF2J00,US00213MAV63,APX GROUP INC 1ST LIEN 144A SMR,USD,US,1000,1000,15.38,99.68089,996.81,1,99.68089,996.81,.02226764,N,0,1,N,0,1.5375,1,CORP,
'00216DAA9,,,US00216DAA90,ATP TOW / AND TELECOM 1ST LIEN SEC 144A,USD,US,6000,6000,6.75,93.22833,5593.7,1,93.22833,5593.7,.12495712,N,0,1,N,0,.1125,1,CORP,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,18667,28000,48.48,99.36954,18548.99,1,99.36954,18548.99,.41436407,N,0,1,N,0,.259722,.666667,CORP,
'00253XAB7,,'BM8H783,US00253XAB73,AMERICAN AIRLINES/AADVAN 144A,USD,US,3000,3000,8.15,97.393275,2921.8,1,97.393275,2921.8,.0652698,N,0,1,N,-4000,.271528,1,CORP,
'00404AAN9,,'BMTQM51,US00404AAN90,ACADIA HEALTHCARE CO INC SR UNSEC 144A,USD,US,4000,4000,77,96.73945,3869.58,1,96.73945,3869.58,.08644217,N,0,1,N,0,1.925,1,CORP,
'00489LAK9,,'BQWSNS2,US00489LAK98,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,7000,7000,155.6,100.3496,7024.47,1,100.3496,7024.47,.15691895,N,0,1,N,0,2.222917,1,CORP,
'005095AA2,,'BS1L795,US005095AA29,ACUSHNET CO SR UNSEC 144A,USD,US,1000,1000,4.51,102.922208,1029.22,1,102.922208,1029.22,.02299164,N,0,1,N,0,.450694,1,CORP,
'00653VAA9,,'BLCBC12,US00653VAA98,ADAPTHEALTH LLC SR UNSEC 144A,USD,US,6000,6000,98,94.02077,5641.25,1,94.02077,5641.25,.12601933,N,0,1,N,0,1.633333,1,CORP,
'00687YAA3,,'BDCSFD0,US00687YAA38,ADIENT GLOBAL HOLDINGS SR UNSEC 144A,USD,US,9000,9000,99.94,96.964629,8726.82,1,96.964629,8726.82,.19494758,N,0,1,N,0,1.110417,1,CORP,
'00687YAB1,,'BQXHYR4,US00687YAB11,ADIENT GLOBAL HOLDINGS SR SEC 144A,USD,US,1000,1000,4.28,101.2877,1012.88,1,101.2877,1012.88,.02262663,N,0,1,N,0,.427778,1,CORP,
'00774CAB3,,'BZBYDG2,US00774CAB37,AECOM SR UNSEC,USD,US,4000,4000,29.61,97.79349,3911.74,1,97.79349,3911.74,.08738398,N,0,1,N,0,.740278,1,CORP,
'00774YAA7,,'BKQQYG5,US00774YAA73,AERCAP HOLDINGS NV JR SUB,USD,US,2000,2000,8.81,99.71948,1994.39,1,99.71948,1994.39,.04455248,N,0,1,N,0,.440625,1,CORP,
'00775PAA5,,'BL65X51,US00775PAA57,ADVANTAGE SALES & MARKET SEC 144A SMR,USD,US,9000,9000,279.5,93.409554,8406.86,1,93.409554,8406.86,.18780002,N,0,1,N,0,3.105556,1,CORP,
'00791GAA5,,'BJH95X0,US00791GAA58,AG MERGER SUB II INC SR UNSEC 144A,USD,US,1000,1000,28.67,103.8214,1038.21,1,103.8214,1038.21,.02319247,N,0,1,N,0,2.866667,1,CORP,
'00810GAC8,,'BMFGT10,US00810GAC87,AETHON UN/AETHIN UN FIN SR UNSEC 144A,USD,US,2000,2000,37.58,101.13293,2022.66,1,101.13293,2022.66,.045184,N,0,1,N,0,1.879167,1,CORP,
'00840KAA7,,'BP4ZFC2,US00840KAA79,ADVISOR GROUP HOLDINGS SEC 144A SMR,USD,US,9000,9000,79.78,102.8981,9260.83,1,102.8981,9260.83,.20687677,N,0,1,N,0,.886458,1,CORP,
'00867FAA6,,'BNTG9S0,US00867FAA66,AHEAD DB HOLDINGS LLC SR UNSEC 144A,USD,US,6000,6000,6.63,91.842,5510.52,1,91.842,5510.52,.12309897,N,0,1,N,0,.110417,1,CORP,
'013092AA9,,'BHX0XV7,US013092AA91,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,4000,4000,43.33,101.9937,4079.75,1,101.9937,4079.75,.09113714,N,0,1,N,0,1.083333,1,CORP,
'013092AB7,,'BJQ1ZK4,US013092AB74,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,11000,11000,147.2,98.50296,10835.33,1,98.50296,10835.33,.24204938,N,0,1,N,0,1.338194,1,CORP,
'013092AC5,,'BK0SQV6,US013092AC57,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,7000,7000,100.72,96.422949,6749.61,1,96.422949,6749.61,.15077888,N,0,1,N,0,1.438889,1,CORP,
'013092AF8,,'BKPMPQ1,US013092AF88,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,28.17,95.35366,5721.22,1,95.35366,5721.22,.12780577,N,0,1,N,0,.469444,1,CORP,
'013092AG6,,'BKPMPR2,US013092AG61,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,30.33,88.954872,5337.29,1,88.954872,5337.29,.1192292,N,0,1,N,0,.505556,1,CORP,
'01309QAA6,,'BMWSCM1,US01309QAA67,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,3000,3000,44.42,100.271058,3008.13,1,100.271058,3008.13,.06719832,N,0,1,N,0,1.480556,1,CORP,
'013304AA8,,,US013304AA87,ALBION FINANCING 1SARL / 144A SMR,USD,US,9000,9000,33.69,98.34935,8851.44,1,98.34935,8851.44,.19773145,N,0,1,N,0,.374306,1,CORP,
'013305AA5,,,US013305AA52,AGGREKO SR UNSEC 144A,USD,US,4000,4000,138.06,100.6447,4025.79,1,100.6447,4025.79,.08993173,N,0,1,N,0,3.451389,1,CORP,
'013822AC5,,'BFM0D25,US013822AC54,ALCOA NEDERLAND HOLDING SR UNSEC 144A,USD,US,3000,3000,87.79,99.53763,2986.13,1,99.53763,2986.13,.06670687,N,0,1,N,0,2.926389,1,CORP,
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,15000,15000,247.71,97.544411,14631.66,1,97.544411,14631.66,.32685522,N,0,1,N,1000,1.651389,1,CORP,
'018581AP3,,'BPDHLQ5,US018581AP34,BREAD FINANCIAL HLDGS SR UNSEC 144A,USD,US,1000,1000,14.08,104.5182,1045.18,1,104.5182,1045.18,.02334817,N,0,1,N,0,1.408333,1,CORP,
'01883LAA1,,'BJK69N6,US01883LAA17,ALLIANT HOLD / CO-ISSUER SR UNSEC 144A,USD,US,15000,15000,61.88,98.79309,14818.96,1,98.79309,14818.96,.3310393,N,0,1,N,1000,.4125,1,CORP,
'01883LAB9,,'BMXWDZ2,US01883LAB99,ALLIANT HOLD / CO-ISSUER SEC 144A SMR,USD,US,2000,2000,5.19,93.64763,1872.95,1,93.64763,1872.95,.04183965,N,0,1,N,0,.259722,1,CORP,
'01883LAE3,,'BMXHQ92,US01883LAE39,ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR,USD,US,10000,10000,41.25,100.1837,10018.37,1,100.1837,10018.37,.22379939,N,0,1,N,0,.4125,1,CORP,
'019576AA5,,'BJYCQ73,US019576AA51,ALLIED UNIVERSAL HOLDCO SEC 144A,USD,US,3000,3000,61.83,99.86317,2995.9,1,99.86317,2995.9,.06692512,N,0,1,N,0,2.061111,1,CORP,
'019576AB3,,'BJYCQ84,US019576AB35,ALLIED UNIVERSAL HOLDCO,USD,US,9000,9000,273,99.87087,8988.38,1,99.87087,8988.38,.20079054,N,0,1,N,0,3.033333,1,CORP,
'019579AA9,,'BMVXSB8,US019579AA90,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,3000,3000,60.13,90.35249,2710.57,1,90.35249,2710.57,.06055116,N,0,1,N,0,2.004167,1,CORP,
'02005NBF6,,'BDCBVG4,US02005NBF69,ALLY FINANCIAL INC SUB,USD,US,10000,10000,266.74,99.568711,9956.87,1,99.568711,9956.87,.22242554,N,0,1,N,0,2.667361,1,CORP,
'02154CAF0,,,US02154CAF05,ALTICE FINANCING SA SR SEC 144A,USD,US,13000,13000,202.22,79.05008,10276.51,1,79.05008,10276.51,.22956595,N,0,1,N,0,1.555556,1,CORP,
'02156LAA9,,,US02156LAA98,ALTICE FRANCE SA SEC 144A,USD,US,15000,15000,325,76.16505,11424.76,1,76.16505,11424.76,.25521659,N,0,1,N,1000,2.166667,1,CORP,
'02156LAC5,,'BKLNDS6,US02156LAC54,ALTICE FRANCE SA SEC 144A,USD,US,10000,10000,33.61,67.88849,6788.85,1,67.88849,6788.85,.15165546,N,0,1,N,0,.336111,1,CORP,
'02156LAF8,,,US02156LAF85,ALTICE FRANCE SA SR SEC 144A,USD,US,6000,6000,18.79,64.837563,3890.25,1,64.837563,3890.25,.08690391,N,0,1,N,0,.313194,1,CORP,
'02156TAA2,,'BJP8GP8,US02156TAA25,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,8000,8000,109.33,28.68167,2294.53,1,28.68167,2294.53,.05125728,N,0,1,N,0,1.366667,1,CORP,
'02156TAB0,,,US02156TAB08,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,28000,28000,1404.67,36.453152,10206.88,1,36.453152,10206.88,.22801049,N,0,1,N,0,5.016667,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,2000,2000,30.38,98.66318,1973.26,1,98.66318,1973.26,.04408046,N,0,1,N,0,1.51875,1,CORP,
'023771T32,,,US023771T329,AMERICAN AIRLINES INC 1L 144A,USD,US,3000,3000,49.54,101.3158,3039.47,1,101.3158,3039.47,.06789842,N,0,1,N,0,1.651389,1,CORP,
'023771T40,,'BMJ0L90,US023771T402,AMERICAN AIRLINES INC SR SEC 144A,USD,US,3000,3000,108.38,105.0563,3151.69,1,105.0563,3151.69,.07040529,N,0,1,N,0,3.6125,1,CORP,
'02406PAU4,,'BDZVHM9,US02406PAU49,AMERICAN AXLE & MFG INC SR UNSEC,USD,US,2000,2000,13,99.25858,1985.17,1,99.25858,1985.17,.04434652,N,0,1,N,0,.65,1,CORP,
'02406PBA7,,'BMQ52N9,US02406PBA75,AMERICAN AXLE & MFG INC,USD,US,6000,6000,144.38,99.68023,5980.81,1,99.68023,5980.81,.13360473,N,0,1,N,0,2.40625,1,CORP,
'024747AF4,,'BKML055,US024747AF43,ABC SUPPLY CO INC SEC 144A,USD,US,6000,6000,74.67,92.64384,5558.63,1,92.64384,5558.63,.12417369,N,0,1,N,0,1.244444,1,CORP,
'024747AG2,,'BKPC2K4,US024747AG26,ABC SUPPLY CO INC SR UNSEC 144A,USD,US,3000,3000,55.54,88.105217,2643.16,1,88.105217,2643.16,.05904529,N,0,1,N,0,1.851389,1,CORP,
'02608AAA7,,'BPBRT30,US02608AAA79,AMERICAN FIN TR/FINAN OP,USD,US,3000,3000,13.88,85.44916,2563.47,1,85.44916,2563.47,.05726511,N,0,1,N,0,.4625,1,CORP,
'030981AJ3,,'BYMXB45,US030981AJ33,AMERIGAS FINANCE LP/COR SR UNSEC,USD,US,8000,8000,100.53,98.0699,7845.59,1,98.0699,7845.59,.17526187,N,0,1,N,0,1.256597,1,CORP,
'030981AK0,,'BDTKD24,US030981AK06,AMERIGAS PART/FIN CORP SR UNSEC,USD,US,6000,6000,153.08,99.33365,5960.02,1,99.33365,5960.02,.1331403,N,0,1,N,0,2.551389,1,CORP,
'030981AM6,,'BMTYHB6,US030981AM61,AMERIGAS PART/FIN CORP SR UNSEC 144A,USD,US,1000,1000,40.63,102.822748,1028.23,1,102.822748,1028.23,.02296953,N,0,1,N,0,4.0625,1,CORP,
'031921AB5,,'BNW02Z7,US031921AB57,AMWINS GROUP INC SR UNSEC 144A,USD,US,1000,1000,17.2,91.499837,915,1,91.499837,915,.0204401,N,0,1,N,0,1.719792,1,CORP,
'031921AC3,,'BNM6H61,US031921AC31,AMWINS GROUP INC SR SEC 144A SMR,USD,US,3000,3000,43.56,99.51586,2985.48,1,99.51586,2985.48,.06669235,N,0,1,N,0,1.452083,1,CORP,
'03217CAB2,,'BLFBVZ6,US03217CAB28,AMS-OSRAM AG SR UNSEC 144A SMR,USD,US,7000,7000,88.13,100.9427,7065.99,1,100.9427,7065.99,.15784646,N,0,1,N,-1000,1.259028,1,CORP,
'03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,3000,3000,31.63,98.6378,2959.13,1,98.6378,2959.13,.06610372,N,0,1,N,0,1.054167,1,CORP,
'038522AQ1,,'BFWVB79,US038522AQ17,ARAMARK SERVICES INC SR UNSEC 144A SMR,USD,US,9000,9000,120,95.638851,8607.5,1,95.638851,8607.5,.1922821,N,0,1,N,0,1.333333,1,CORP,
'039524AA1,,'BMHJ3J3,US039524AA11,ANCESTRY COM SR SEC 144A,USD,US,9000,9000,165.75,86.207753,7758.7,1,86.207753,7758.7,.17332084,N,0,1,N,0,1.841667,1,CORP,
'03959KAA8,,'BJSDZR5,US03959KAA88,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,4000,4000,27.5,100.1609,4006.44,1,100.1609,4006.44,.08949947,N,0,1,N,0,.6875,1,CORP,
'03959KAC4,,'BL717V2,US03959KAC45,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,2000,2000,12.5,98.537409,1970.75,1,98.537409,1970.75,.04402439,N,0,1,N,0,.625,1,CORP,
'03969AAN0,,'BK5HL35,US03969AAN00,ARDAGH PKG FIN/HLDGS USA SEC 144A SMR,USD,US,17000,17000,335.04,83.78153,14242.86,1,83.78153,14242.86,.31816985,N,0,1,N,0,1.970833,1,CORP,
'03969AAP5,,'BK5HL24,US03969AAP57,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,3000,3000,75.25,51.106239,1533.19,1,51.106239,1533.19,.03424978,N,0,1,N,0,2.508333,1,CORP,
'03969AAQ3,,,US03969AAQ31,ARDAGH PKG FIN/HLDGS USA SEC 144A,USD,US,2000,2000,2.04,99.48313,1989.66,1,99.48313,1989.66,.04444682,N,0,1,N,0,.102083,1,CORP,
'03969AAR1,,,US03969AAR14,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,7000,7000,175.58,51.106239,3577.44,1,51.106239,3577.44,.07991608,N,0,1,N,0,2.508333,1,CORP,
'03969YAC2,,,US03969YAC21,ARDAGH METAL PACKAGING SMR,USD,US,7000,7000,165.67,97.28119,6809.68,1,97.28119,6809.68,.15212077,N,0,1,N,0,2.366667,1,CORP,
'04302XAA2,,'BSF1V00,US04302XAA28,ARTERA SERVICES LLC SR SEC 144A SMR,USD,US,3000,3000,62.33,102.7853,3083.56,1,102.7853,3083.56,.06888334,N,0,1,N,0,2.077778,1,CORP,
'04364VAG8,,'BGPZ5X9,US04364VAG86,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,7000,7000,8.17,100.38604,7027.02,1,100.38604,7027.02,.15697591,N,0,1,N,0,.116667,1,CORP,
'04364VAU7,,'BNHTSC8,US04364VAU70,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,3000,3000,32.31,95.63427,2869.03,1,95.63427,2869.03,.06409098,N,0,1,N,0,1.077083,1,CORP,
'04624VAB5,,'BM8KSR8,US04624VAB53,ASSUREDPARTNERS INC SR UNSEC 144A,USD,US,2000,2000,35,91.86358,1837.27,1,91.86358,1837.27,.04104259,N,0,1,N,0,1.75,1,CORP,
'04625HAJ8,,'BRPT5J4,US04625HAJ86,ASTON MARTIN CAPITAL HOL 144A SMR,USD,US,6000,6000,76.67,98.08447,5885.07,1,98.08447,5885.07,.131466,N,0,1,N,-3000,1.277778,1,CORP,
'049362AA4,,'BMVXSF2,US049362AA49,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,8000,8000,160.33,90.00029,7200.02,1,90.00029,7200.02,.16084054,N,0,1,N,-1000,2.004167,1,CORP,
'05352TAA7,,'BMVVY70,US05352TAA79,AVANTOR FUNDING INC SR UNSEC 144A,USD,US,7000,7000,100.72,93.910648,6573.75,1,93.910648,6573.75,.14685036,N,0,1,N,0,1.438889,1,CORP,
'053773BG1,,'BNVWRQ0,US053773BG13,AVIS BUDGET CAR/FINANCE,USD,US,6000,6000,28.5,91.17925,5470.76,1,91.17925,5470.76,.12221077,N,0,1,N,0,.475,1,CORP,
'05453GAC9,,'BMWS414,US05453GAC96,AXALTA COATING SYSTEMS SR UNSEC 144A,USD,US,2000,2000,15.38,88.708085,1774.16,1,88.708085,1774.16,.03963279,N,0,1,N,0,.76875,1,CORP,
'05454NAA7,,'BM8HHD8,US05454NAA72,AXALTA COAT/DUTCH HLD BV SR UNSEC 144A,USD,US,6000,6000,112.42,96.452919,5787.18,1,96.452919,5787.18,.12927925,N,0,1,N,0,1.873611,1,CORP,
'05508RAE6,,'BYQ1WZ3,US05508RAE62,B&G FOODS INC SR UNSEC,USD,US,1000,1000,5.25,98.92873,989.29,1,98.92873,989.29,.02209965,N,0,1,N,0,.525,1,CORP,
'05508WAB1,,'BJYCNK5,US05508WAB19,B&G FOODS INC SR UNSEC,USD,US,16000,16000,121.33,92.78468,14845.55,1,92.78468,14845.55,.33163329,N,0,1,N,0,.758333,1,CORP,
'05552BAA4,,'BMHLJ57,US05552BAA44,US LBM (LBM ACQ) SR UNSEC 144A,USD,US,3000,3000,58.33,92.6247,2778.74,1,92.6247,2778.74,.062074,N,0,1,N,0,1.944444,1,CORP,
'05552VAA0,,'BMDTTV1,US05552VAA08,IMPERIAL DADE (BCPE EMPIRE) SR 144A,USD,US,13000,13000,16.52,96.72229,12573.9,1,96.72229,12573.9,.28088712,N,0,1,N,0,.127083,1,CORP,
'071705AA5,,'BR55K64,US071705AA56,BAUSCH & LOMB ESCROW COR SR SEC 144A SMR,USD,US,15000,15000,125.63,103.496,15524.4,1,103.496,15524.4,.34679805,N,0,1,N,1000,.8375,1,CORP,
'071734AC1,,'BHTG9P5,US071734AC18,BAUSCH HEALTH COS INC SEC 144A,USD,US,3000,3000,39.29,71.522,2145.66,1,71.522,2145.66,.04793169,N,0,1,N,0,1.309722,1,CORP,
'071734AH0,,'BKPNQ94,US071734AH05,BAUSCH HEALTH COS INC SR UNSEC 144A,USD,US,3000,3000,40.42,47.883,1436.49,1,47.883,1436.49,.03208961,N,0,1,N,0,1.347222,1,CORP,
'071734AN7,,'BLB14D9,US071734AN72,BAUSCH HEALTH COS INC SEC 144A,USD,US,10000,10000,211.25,65.307297,6530.73,1,65.307297,6530.73,.14588934,N,0,1,N,0,2.1125,1,CORP,
'071734AP2,,'BN7SNB9,US071734AP21,BAUSCH HEALTH COS INC,USD,US,7000,7000,114.33,74.8925,5242.48,1,74.8925,5242.48,.11711125,N,0,1,N,0,1.633333,1,CORP,
'071734AQ0,,'BNBTNV8,US071734AQ04,BAUSCH HEALTH COS INC 144A,USD,US,11000,11000,124.36,78.75,8662.5,1,78.75,8662.5,.19351074,N,0,1,N,0,1.130556,1,CORP,
'073685AF6,,'BJLM6Z4,US073685AF69,BEACON ROOFING SUPPLY IN SRSEC 144A,USD,US,7000,7000,150.5,96.48575,6754,1,96.48575,6754,.15087694,N,0,1,N,0,2.15,1,CORP,
'07556QBU8,,'BP9QFT7,US07556QBU85,BEAZER HOMES USA SR UNSEC 144A,USD,US,3000,3000,32.5,99.29594,2978.88,1,99.29594,2978.88,.06654491,N,0,1,N,0,1.083333,1,CORP,
'08576PAA9,,'BDT73B4,US08576PAA93,BERRY GLOBAL INC SEC 144A,USD,US,2000,2000,20.5,97.511296,1950.23,1,97.511296,1950.23,.043566,N,0,1,N,0,1.025,1,CORP,
'09257WAD2,,'BN30751,US09257WAD20,BLACKSTONE MORTGAGE TR SEC 144A,USD,US,2000,2000,23.33,89.749,1794.98,1,89.749,1794.98,.04009788,N,0,1,N,0,1.166667,1,CORP,
'093645AJ8,,'BLK7881,US093645AJ88,BLOCK COMMUNICATIONS INC SRUNSEC  144A,USD,US,1000,1000,8.94,86.84488,868.45,1,86.84488,868.45,.01940022,N,0,1,N,0,.89375,1,CORP,
'095796AE8,,'BFWST21,US095796AE85,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,6000,6000,123.67,99.692773,5981.57,1,99.692773,5981.57,.13362171,N,0,1,N,0,2.061111,1,CORP,
'095796AH1,,'BMYD741,US095796AH17,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,4000,4000,120.31,100.8868,4035.47,1,100.8868,4035.47,.09014797,N,0,1,N,0,3.007639,1,CORP,
'097751BX8,,,US097751BX80,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,109.33,98.312627,7865.01,1,98.312627,7865.01,.17569569,N,0,1,N,0,1.366667,1,CORP,
'097793AE3,,'BMTVQ76,US097793AE35,BONANZA CREEK ENERGY INC UNSEC 144A SMR,USD,US,2000,2000,6.11,96.91369,1938.27,1,96.91369,1938.27,.04329882,N,0,1,N,0,.305556,1,CORP,
'103186AB8,,'BLBDXQ1,US103186AB88,BMC SOFTWARE 144A,USD,US,8000,8000,57,100.3155,8025.24,1,100.3155,8025.24,.17927505,N,0,1,N,0,.7125,1,CORP,
'103186AC6,,'BLCJ078,US103186AC61,BMC SOFTWARE,USD,US,2000,2000,33.46,100.6775,2013.55,1,100.6775,2013.55,.0449805,N,0,1,N,0,1.672917,1,CORP,
'103304BU4,,'BMWJDF4,US103304BU40,BOYD GAMING CORP SR UNSEC,USD,US,9000,9000,185.25,95.819752,8623.78,1,95.819752,8623.78,.19264578,N,0,1,N,0,2.058333,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,1000,1000,18.87,90.341259,903.41,1,90.341259,903.41,.02018119,N,0,1,N,0,1.887222,1,CORP,
'105340AR4,,'BL6JPQ8,US105340AR47,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,13000,13000,151.16,102.0144,13261.87,1,102.0144,13261.87,.29625562,N,0,1,N,0,1.162778,1,CORP,
'105340AS2,,'BQBC9X2,US105340AS20,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,8000,8000,49.31,102.9997,8239.98,1,102.9997,8239.98,.18407211,N,0,1,N,0,.616319,1,CORP,
'11284DAA3,,'BJBL0T3,US11284DAA37,BROOKFIELD PPTY REIT INC SR SEC 144A,USD,US,8000,8000,219.78,97.28903,7783.12,1,97.28903,7783.12,.17386636,N,0,1,N,0,2.747222,1,CORP,
'11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,10000,10000,45,89.481576,8948.16,1,89.481576,8948.16,.19989207,N,0,1,N,0,.45,1,CORP,
'118230AN1,,'BVVN4P7,US118230AN13,BUCKEYE PARTNERS LP SMR,USD,US,1000,1000,2.66,98.938273,989.38,1,98.938273,989.38,.02210166,N,0,1,N,0,.265833,1,CORP,
'118230AQ4,,'BZ1JM93,US118230AQ44,BUCKEYE PARTNERS LP SR UNSEC SMR,USD,US,3000,3000,51.35,94.362374,2830.87,1,94.362374,2830.87,.06323853,N,0,1,N,0,1.711667,1,CORP,
'118230AT8,,'BL4P8R0,US118230AT82,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,15.13,98.115813,1962.32,1,98.115813,1962.32,.04383607,N,0,1,N,0,.75625,1,CORP,
'118230AU5,,'BL4P8L4,US118230AU55,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,7000,7000,57.75,93.25826,6528.08,1,93.25826,6528.08,.14583014,N,0,1,N,0,.825,1,CORP,
'12116LAA7,,'BMCLLL2,US12116LAA70,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,26.74,96.66301,6766.41,1,96.66301,6766.41,.15115417,N,0,1,N,0,.381944,1,CORP,
'124857AX1,,'BJ12BT3,US124857AX11,CBS CORP SR UNSEC,USD,US,3000,3000,48.1,90.041285,2701.24,1,90.041285,2701.24,.06034274,N,0,1,N,0,1.603333,1,CORP,
'1248EPBR3,,'BY9C190,US1248EPBR37,CHARTER COMM / CCO SR UNSEC 144A,USD,US,8000,8000,7.33,98.47054,7877.64,1,98.47054,7877.64,.17597783,N,0,1,N,0,.091667,1,CORP,
'1248EPBT9,,'BYM4WW3,US1248EPBT92,CHARTER COMM / CCO SR UNSEC 144A,USD,US,22000,22000,18.79,94.595853,20811.09,1,94.595853,20811.09,.4648969,N,0,1,N,0,.085417,1,CORP,
'1248EPBX0,,'BF2KJZ0,US1248EPBX05,CHARTER COMM / CCO SR UNSEC 144A,USD,US,21000,21000,280,91.72152,19261.52,1,91.72152,19261.52,.43028121,N,0,1,N,0,1.333333,1,CORP,
'1248EPCB7,,'BK8KJX7,US1248EPCB75,CHARTER COMM / CCO SR UNSEC 144A,USD,US,4000,4000,93.17,89.06899,3562.76,1,89.06899,3562.76,.07958815,N,0,1,N,0,2.329167,1,CORP,
'12510CAA9,,'BLB2FF1,US12510CAA99,RADIO SYSTEM CORP SMR,USD,US,11000,11000,231,99.5853,10954.38,1,99.5853,10954.38,.24470882,N,0,1,N,0,2.1,1,CORP,
'12531TAF6,,,US12531TAF66,CGG SA 1ST LIEN SMR 144A,USD,US,12000,12000,64.17,93.46774,11216.13,1,93.46774,11216.13,.25055603,N,0,1,N,0,.534722,1,CORP,
'12543DBC3,,'BHL3S91,US12543DBC39,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,17000,17000,196.44,99.76035,16959.26,1,99.76035,16959.26,.37885125,N,0,1,N,0,1.155556,1,CORP,
'12543DBD1,,'BKT3FJ3,US12543DBD12,CHS/COMMUNITY HEALTH SYS SR SEC 144A,USD,US,7000,7000,220.89,98.43259,6890.28,1,98.43259,6890.28,.15392129,N,0,1,N,0,3.155556,1,CORP,
'12543DBG4,,'BNNTB78,US12543DBG43,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,19000,19000,154.38,92.27226,17531.73,1,92.27226,17531.73,.3916396,N,0,1,N,0,.8125,1,CORP,
'12543DBH2,,'BNNTB89,US12543DBH26,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,3000,3000,56,88.232333,2646.97,1,88.232333,2646.97,.0591304,N,0,1,N,0,1.866667,1,CORP,
'12595DAA5,,'BYVKW77,US12595DAA54,CSVC ACQUISITION CORP,USD,US,1000,1000,30.57,99.51488,995.15,1,99.51488,995.15,.02223056,N,0,1,N,0,3.056944,1,CORP,
'12598FAA7,,'BNYHF68,US12598FAA75,CPI CG INC SMR,USD,US,1000,1000,12.46,99.855914,998.56,1,99.855914,998.56,.02230673,N,0,1,N,0,1.245833,1,CORP,
'126307AQ0,,'BD9FV69,US126307AQ03,ALTICE USA SR UNSEC 144A,USD,US,16000,16000,53.78,80.103122,12816.5,1,80.103122,12816.5,.28630654,N,0,1,N,0,.336111,1,CORP,
'126307AS6,,'BF2BQ30,US126307AS68,ALTICE USA SR UNSEC,USD,US,9000,9000,129,75.476574,6792.89,1,75.476574,6792.89,.1517457,N,0,1,N,0,1.433333,1,CORP,
'126307AY3,,'BGSQL08,US126307AY37,ALTICE USA SR UNSEC 144A,USD,US,8000,8000,86.67,53.873203,4309.86,1,53.873203,4309.86,.09627754,N,0,1,N,0,1.083333,1,CORP,
'126307AZ0,,'BJ555Z2,US126307AZ02,ALTICE USA SR UNSEC 144A,USD,US,10000,10000,173.33,70.805685,7080.57,1,70.805685,7080.57,.15817216,N,0,1,N,0,1.733333,1,CORP,
'126307BM8,,'BRJSRR9,US126307BM89,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,376.25,84.307011,5901.49,1,84.307011,5901.49,.13183281,N,0,1,N,0,5.375,1,CORP,
'126307BN6,,'BRBCV11,US126307BN62,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,235.33,83.42312,5839.62,1,83.42312,5839.62,.1304507,N,0,1,N,0,3.361806,1,CORP,
'12653CAJ7,,'BMHJ3P9,US12653CAJ71,CNX RESOURCES CORP SR UNSEC 144A,USD,US,3000,3000,56,97.19412,2915.82,1,97.19412,2915.82,.06513622,N,0,1,N,0,1.866667,1,CORP,
'12654AAA9,,'BPBJK33,US12654AAA97,CNX MIDSTREAM PART LP UNSEC 144A,USD,US,3000,3000,8.71,89.276566,2678.3,1,89.276566,2678.3,.05983028,N,0,1,Y,3000,.290278,1,CORP,
'12657NAA8,,'BM8H4Y8,US12657NAA81,CQP HOLDCO LP/BIP-V CHIN,USD,US,2000,2000,43.39,92.221852,1844.44,1,92.221852,1844.44,.04120276,N,0,1,N,0,2.169444,1,CORP,
'12662PAF5,,'BP0R1T1,US12662PAF53,CVR ENERGY INC SR UNSEC 144A,USD,US,3000,3000,58.08,100.84394,3025.32,1,100.84394,3025.32,.06758233,N,0,1,N,0,1.936111,1,CORP,
'12663QAC9,,'BMFX8V4,US12663QAC96,CVR PARTNERS/CVR NITROGE,USD,US,7000,7000,169.12,94.37757,6606.43,1,94.37757,6606.43,.14758039,N,0,1,N,0,2.415972,1,CORP,
'12687GAA7,,'BMG6S45,US12687GAA76,CABLEVISION LIGHTPATH SEC 144A,USD,US,3000,3000,16.79,88.40393,2652.12,1,88.40393,2652.12,.05924545,N,0,1,N,0,.559722,1,CORP,
'12687GAB5,,'BMG5F07,US12687GAB59,CABLEVISION LIGHTPATH SR UNSEC 144A SMR,USD,US,3000,3000,24.38,81.03727,2431.12,1,81.03727,2431.12,.05430855,N,0,1,N,0,.8125,1,CORP,
'128786AA8,,'BLBQG05,US128786AA80,CALDERYS FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,48.75,106.7664,1067.66,1,106.7664,1067.66,.02385035,N,0,1,N,0,4.875,1,CORP,
'131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,3000,3000,68.25,98.95739,2968.72,1,98.95739,2968.72,.06631795,N,0,1,N,0,2.275,1,CORP,
'131347CM6,,'BJVS9S6,US131347CM64,CALPINE CORP SR SEC 144A SMR,USD,US,7000,7000,71.75,93.89325,6572.53,1,93.89325,6572.53,.1468231,N,0,1,N,0,1.025,1,CORP,
'131347CN4,,'BKZMMC6,US131347CN48,CALPINE CORP SR UNSEC 144A,USD,US,15000,15000,111.04,95.05473,14258.21,1,95.05473,14258.21,.31851276,N,0,1,N,1000,.740278,1,CORP,
'131477AV3,,'BMH31B3,US131477AV34,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,50.56,95.560751,1911.22,1,95.560751,1911.22,.04269456,N,0,1,N,0,2.527778,1,CORP,
'131477AW1,,'BRS7926,US131477AW17,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,60.67,96.57617,1931.52,1,96.57617,1931.52,.04314804,N,0,1,N,0,3.033333,1,CORP,
'13323AAB6,,'BKSGCW5,US13323AAB61,CLARIVATE (CAMELOT) SR SEC 144A,USD,US,11000,11000,8.25,95.780736,10535.88,1,95.780736,10535.88,.23535999,N,0,1,N,0,.075,1,CORP,
'13323NAA0,,'BP4V0D6,US13323NAA00,CAMELOT RETURN MERGER SU,USD,US,4000,4000,108.89,99.01297,3960.52,1,99.01297,3960.52,.08847367,N,0,1,N,0,2.722222,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,58,102.396756,2047.94,1,102.396756,2047.94,.04574873,N,0,1,N,0,2.9,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,13000,13000,164.67,90.364763,11747.42,1,90.364763,11747.42,.26242447,N,0,1,N,0,1.266667,1,CORP,
'143658BL5,,,US143658BL56,CARNIVAL CORP SR UNSEC 144A,USD,US,11000,11000,153.77,100.982,11108.02,1,100.982,11108.02,.24814097,N,0,1,N,0,1.397917,1,CORP,
'143658BN1,,,US143658BN13,CARNIVAL CORP SR UNSEC 144A,USD,US,25000,25000,263.54,98.13127,24532.82,1,98.13127,24532.82,.54803626,N,0,1,N,0,1.054167,1,CORP,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,13000,13000,138.67,92.14023,11978.23,1,92.14023,11978.23,.26758051,N,0,1,N,0,1.066667,1,CORP,
'14366RAA7,,'BM99Y87,US14366RAA77,CARNIVAL HLDGS BM LTD SR UNSEC 144A,USD,US,11000,11000,19.02,108.5685,11942.54,1,108.5685,11942.54,.26678323,N,0,1,N,0,.172917,1,CORP,
'146869AL6,,'BMTYZB2,US146869AL63,CARVANA 9.0/12.0% CASH/PIK SR SEC 144A,USD,US,8000,8000,0,101.673274,8133.86,1,101.673274,8133.86,.1817015,N,0,1,N,0,0,1,CORP,
'14739LAB8,,'BJV9C79,US14739LAB80,CASCADES INC/USA INC SR UNSEC 144A,USD,US,2000,2000,33.44,93.990864,1879.82,1,93.990864,1879.82,.04199311,N,0,1,N,0,1.672222,1,CORP,
'14856HAA6,,'BMV3PB7,US14856HAA68,CASTLELAKE AVIATION FIN 144A,USD,US,4000,4000,12.22,96.870291,3874.81,1,96.870291,3874.81,.086559,N,0,1,N,0,.305556,1,CORP,
'14879EAE8,,'BHWTW30,US14879EAE86,CATALENT PHARMA SOLUTION SR UNSEC 144A,USD,US,6000,6000,93.33,98.75066,5925.04,1,98.75066,5925.04,.13235889,N,0,1,N,0,1.555556,1,CORP,
'150190AK2,,'BP381J1,US150190AK25,CEDAR FAIR/CAN/MAGNUM/MI,USD,US,2000,2000,13,99.92778,1998.56,1,99.92778,1998.56,.04464564,N,0,1,N,0,.65,1,CORP,
'15138AAA8,,'BD823V0,US15138AAA88,PERMIAN RESOURC OPTG LLC SR UNSEC 144A,USD,US,3000,3000,50.17,99.01002,2970.3,1,99.01002,2970.3,.06635324,N,0,1,N,0,1.672222,1,CORP,
'15870LAA6,,'BRBYMG9,US15870LAA61,CHAMPIONS FINANCING INC SR SEC 144A SMR,USD,US,4000,4000,71.94,103.000196,4120.01,1,103.000196,4120.01,.0920365,N,0,1,N,0,1.798611,1,CORP,
'16308NAA2,,'BPLPQS8,US16308NAA28,SOLENIS SMR 144A,USD,US,12000,12000,85.5,101.8647,12223.76,1,101.8647,12223.76,.27306538,N,0,1,N,0,.7125,1,CORP,
'163851AE8,,'BDFVFH0,US163851AE83,CHEMOURS CO SR UNSEC,USD,US,6000,6000,154.08,95.09805,5705.88,1,95.09805,5705.88,.12746309,N,0,1,N,0,2.568056,1,CORP,
'16412EAA5,,'BMDZ1J1,US16412EAA55,CHEPLAPHARM ARZNEIMITTEL SEC SMR 144A,USD,US,6000,6000,102.67,93.948451,5636.91,1,93.948451,5636.91,.12592238,N,0,1,N,0,1.711111,1,CORP,
'165167DF1,,'BMD83B6,US165167DF18,CHESAPEAKE ENERGY CORP SR UNSEC 144A,USD,US,4000,4000,58.67,98.88845,3955.54,1,98.88845,3955.54,.08836242,N,0,1,N,0,1.466667,1,CORP,
'17027NAC6,,'BP2RDK4,US17027NAC65,CHOBANI LLC/FINANCE CORP SR UNSEC 144A,USD,US,3000,3000,65.45,101.8764,3056.29,1,101.8764,3056.29,.06827416,N,0,1,N,0,2.181597,1,CORP,
'171484AG3,,'BJ5S5W8,US171484AG30,CHURCHILL DOWNS INC SR UNSEC 144A,USD,US,11000,11000,60.5,97.52969,10728.27,1,97.52969,10728.27,.23965777,N,0,1,N,0,.55,1,CORP,
'17186HAG7,,,US17186HAG74,CIMPRESS PLC SR UNSEC,USD,US,3000,3000,82.83,99.7825,2993.48,1,99.7825,2993.48,.06687106,N,0,1,N,0,2.761111,1,CORP,
'172441BD8,,'BNBR583,US172441BD81,CINEMARK USA INC SR UNSEC 144A,USD,US,2000,2000,16.97,98.88687,1977.74,1,98.88687,1977.74,.04418054,N,0,1,N,0,.848611,1,CORP,
'172441BF3,,'BN0WZH8,US172441BF30,CINEMARK USA INC SR UNSEC 144A,USD,US,12000,12000,196,93.815261,11257.83,1,93.815261,11257.83,.25148756,N,0,1,N,0,1.633333,1,CORP,
'17302XAK2,,'BM9SDG5,US17302XAK28,CITGO PETROLEUM CORP,USD,US,8000,8000,220.89,99.99703,7999.76,1,99.99703,7999.76,.17870586,N,0,1,N,0,2.761111,1,CORP,
'17302XAM8,,'BN73PT6,US17302XAM83,CITGO PETROLEUM CORP 144A SEC,USD,US,3000,3000,75.44,100.161194,3004.84,1,100.161194,3004.84,.06712483,N,0,1,N,0,2.514583,1,CORP,
'17302XAN6,,'BR53N25,US17302XAN66,CITGO PETROLEUM CORP SR SEC 144A,USD,US,6000,6000,156.33,103.728211,6223.69,1,103.728211,6223.69,.1390304,N,0,1,N,0,2.605556,1,CORP,
'17888HAA1,,'BRT7527,US17888HAA14,CIVITAS RESOURCES INC SMR,USD,US,8000,8000,234.5,104.5689,8365.51,1,104.5689,8365.51,.18687631,N,0,1,N,0,2.93125,1,CORP,
'18060TAA3,,'BLBQ9K6,US18060TAA34,CLARIOS GLOBAL LP SEC 144A SMR,USD,US,3000,3000,96.75,100.2161,3006.48,1,100.2161,3006.48,.06716146,N,0,1,N,0,3.225,1,CORP,
'18064PAD1,,'BMWPCY4,US18064PAD15,CLARIV SCI HLD CORP SMR SR UNSEC 144A,USD,US,3000,3000,51.59,91.709571,2751.29,1,91.709571,2751.29,.0614608,N,0,1,N,0,1.719792,1,CORP,
'18453HAA4,,'BJ9NFT6,US18453HAA41,CLEAR CHANNEL WORLDWIDE SRSEC 144A SMR,USD,US,11000,11000,128.41,93.186279,10250.49,1,93.186279,10250.49,.22898469,N,0,1,N,0,1.167361,1,CORP,
'18453HAC0,,'BM9NG16,US18453HAC07,CLEAR CHANNEL WORLDWIDE SR UNSEC 144A,USD,US,10000,10000,47.36,84.7304,8473.04,1,84.7304,8473.04,.18927841,N,0,1,N,0,.473611,1,CORP,
'18453HAE6,,'BQV4VV0,US18453HAE62,CLEAR CHANNEL OUTDOOR HO SMR,USD,US,8000,8000,104,103.5173,8281.38,1,103.5173,8281.38,.18499694,N,0,1,N,0,1.3,1,CORP,
'18539UAC9,,'BKX9XN7,US18539UAC99,CLEARWAY ENERGY OP LLC SR UNSEC 144A,USD,US,8000,8000,54.89,95.023372,7601.87,1,95.023372,7601.87,.16981743,N,0,1,N,0,.686111,1,CORP,
'185899AH4,'CLF4972476,,US185899AH46,CLEVELAND-CLIFFS INC SR UNSEC,USD,US,2000,2000,50.92,99.21088,1984.22,1,99.21088,1984.22,.0443253,N,0,1,N,0,2.545833,1,CORP,
'19240CAE3,,'BQ72DM3,US19240CAE30,COGENT COMMUNICATIONS GR 144A SR UNSEC,USD,US,13000,13000,358.94,99.07276,12879.46,1,99.07276,12879.46,.287713,N,0,1,N,0,2.761111,1,CORP,
'19260QAC1,,'BN6KWY2,US19260QAC15,COINBASE GLOBAL INC SR UNSEC 144A,USD,US,7000,7000,23.63,83.876368,5871.35,1,83.876368,5871.35,.13115951,N,0,1,N,0,.3375,1,CORP,
'19416MAA7,,'BNKLTC8,US19416MAA71,PERMIAN RESOURC OPTG LLC,USD,US,4000,4000,70.61,101.3287,4053.15,1,101.3287,4053.15,.09054292,N,0,1,N,0,1.765278,1,CORP,
'20338QAA1,,'BJLN9Y7,US20338QAA13,COMMSCOPE FINANCE LLC SR UNSEC 144A SMR,USD,US,8000,8000,121,38.17068,3053.65,1,38.17068,3053.65,.06821519,N,0,1,N,0,1.5125,1,CORP,
'20338QAD5,,'BGDS1B0,US20338QAD51,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,16000,16000,176,90.53,14484.8,1,90.53,14484.8,.32357453,N,0,1,N,0,1.1,1,CORP,
'20451RAB8,,'BMDB423,US20451RAB87,COMPASS GROUP DIVERSIFIE,USD,US,4000,4000,12.83,93.74468,3749.79,1,93.74468,3749.79,.08376619,N,0,1,N,0,.320833,1,CORP,
'205768AS3,,'BMW2W01,US205768AS39,COMSTOCK RESOURCES INC SR UNSEC 144A,USD,US,13000,13000,160.88,95.45859,12409.62,1,95.45859,12409.62,.27721729,N,0,1,N,0,1.2375,1,CORP,
'20752TAA2,,'BKPGWK6,US20752TAA25,INMARSAT (CONECT FNCO SARL) SEC 144A SMR,USD,US,22000,22000,148.5,97.64619,21482.16,1,97.64619,21482.16,.47988787,N,0,1,N,0,.675,1,CORP,
'20903XAF0,,'BK811S9,US20903XAF06,CONSOLIDATED COMMUNICATI 144A,USD,US,8000,8000,52,87.39925,6991.94,1,87.39925,6991.94,.15619226,N,0,1,N,0,.65,1,CORP,
'216762AF1,'COSH4421100,'BZ1JMH1,US216762AF11,COOPER-STANDARD AUTOMOTI SR UNSE 144A,USD,US,1000,1000,26.88,88.204,882.04,1,88.204,882.04,.01970381,N,0,1,N,0,2.6875,1,CORP,
'21871DAD5,,'BNXL5S3,US21871DAD57,CORELOGIC INC SMR 144A,USD,US,11000,11000,8.25,88.446932,9729.16,1,88.446932,9729.16,.21733875,N,0,1,N,0,.075,1,CORP,
'222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,3000,3000,9.17,98.34897,2950.47,1,98.34897,2950.47,.06591026,N,0,1,N,0,.305556,1,CORP,
'222070AG9,,'BNQNFX1,US222070AG98,COTY/HFC PRESTIGE SEC 144A,USD,US,7000,7000,103.44,93.50136,6545.1,1,93.50136,6545.1,.14621035,N,0,1,N,0,1.477778,1,CORP,
'225310AM3,,'BLPMRV7,US225310AM36,CREDIT ACCEPTANC SR UNSEC,USD,US,7000,7000,66.99,100.06329,7004.43,1,100.06329,7004.43,.15647128,N,0,1,N,0,.956944,1,CORP,
'225310AQ4,,'BSD6YS6,US225310AQ40,CREDIT ACCEPTANC SR UNSEC 144A,USD,US,12000,12000,425.5,106.8936,12827.23,1,106.8936,12827.23,.28654623,N,0,1,N,0,3.545833,1,CORP,
'228187AB6,,'BG018X3,US228187AB66,CROWN AMER/CAP CORP VI SR UNSEC,USD,US,4000,4000,50.67,98.08183,3923.27,1,98.08183,3923.27,.08764154,N,0,1,N,0,1.266667,1,CORP,
'22819KAB6,,'BF6Q4S2,US22819KAB61,CROWN AMER/CAP CORP V SR UNSEC,USD,US,3000,3000,13.1,96.44769,2893.43,1,96.44769,2893.43,.06463605,N,0,1,N,0,.436806,1,CORP,
'228255AH8,,'2581439,US228255AH83,CROWN CORK & SEAL CO INC SR UNSECURED,USD,US,6000,6000,174.54,104.134325,6248.06,1,104.134325,6248.06,.1395748,N,0,1,N,0,2.909028,1,CORP,
'228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,6000,6000,20.63,99.41961,5965.18,1,99.41961,5965.18,.13325557,N,0,1,N,0,.34375,1,CORP,
'23166MAA1,,'BMGDH49,US23166MAA18,CUSHMAN & WAKEFIELD US SR SEC 144A,USD,US,9000,9000,290.25,98.808319,8892.75,1,98.808319,8892.75,.19865427,N,0,1,N,0,3.225,1,CORP,
'233293AR0,,'BNZFS28,US233293AR02,DPL INC SR UNSEC SR UNSEC,USD,US,1000,1000,14.44,97.50405,975.04,1,97.50405,975.04,.02178132,N,0,1,N,0,1.44375,1,CORP,
'235825AF3,,'BKWF8Q4,US235825AF32,DANA INC,USD,US,4000,4000,102.72,97.22297,3888.92,1,97.22297,3888.92,.0868742,N,0,1,N,0,2.568056,1,CORP,
'24229JAA1,,'BK94CG2,US24229JAA16,DEALER TIRE LLC/DT ISSR SR UNSEC 144A,USD,US,1000,1000,21.33,99.1445,991.45,1,99.1445,991.45,.0221479,N,0,1,N,0,2.133333,1,CORP,
'24665FAC6,,'BMXXLD9,US24665FAC68,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,1000,1000,30.88,98.12459,981.25,1,98.12459,981.25,.02192005,N,0,1,N,0,3.0875,1,CORP,
'24665FAD4,,'BRC2671,US24665FAD42,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,3000,3000,38.81,101.640129,3049.2,1,101.640129,3049.2,.06811578,N,0,1,N,0,1.29375,1,CORP,
'247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,4000,4000,2.9,99.06454,3962.58,1,99.06454,3962.58,.08851969,N,0,1,N,0,.0725,1,CORP,
'247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,7000,7000,160.61,102.2909,7160.36,1,102.2909,7160.36,.15995458,N,0,1,N,0,2.294444,1,CORP,
'25259KAA8,,'BRBH8M6,US25259KAA88,OLYMPUS WTR US HLDG CORP SR SEC 144A SMR,USD,US,12000,12000,117,106.87688,12825.23,1,106.87688,12825.23,.28650156,N,0,1,N,0,.975,1,CORP,
'25461LAA0,,'BN765Z1,US25461LAA08,DIRECTV HOLDINGS/FING SEC 144A SMR,USD,US,31000,31000,414.84,94.345191,29247.01,1,94.345191,29247.01,.65334609,N,0,1,N,0,1.338194,1,CORP,
'25461LAB8,,'BPX4WJ6,US25461LAB80,DIRECTV FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,25.39,97.99507,979.95,1,97.99507,979.95,.02189101,N,0,1,N,-1000,2.539236,1,CORP,
'25470MAG4,,'BQB9NW0,US25470MAG42,DISH NETWORK CORP 144A SR SEC,USD,US,29000,29000,1628.03,100.799002,29231.71,1,100.799002,29231.71,.65300431,N,0,1,N,0,5.613889,1,CORP,
'25470XAW5,,,US25470XAW56,DISH DBS CORP SR UNSEC,USD,US,18000,18000,505.25,93.78035,16880.46,1,93.78035,16880.46,.37709094,N,0,1,N,0,2.806944,1,CORP,
'25470XAY1,,'BYVR0K7,US25470XAY13,DISH DBS CORP SR UNSEC,USD,US,20000,20000,542.5,62.621018,12524.2,1,62.621018,12524.2,.27977688,N,0,1,N,0,2.7125,1,CORP,
'25470XBE4,,'BNRLYV5,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,23000,23000,523.25,78.723863,18106.49,1,78.723863,18106.49,.40447911,N,0,1,N,0,2.275,1,CORP,
'25470XBF1,,'BNRLZ34,US25470XBF15,DISH DBS CORP SEC 144A SMR,USD,US,16000,16000,398.67,68.17487,10907.98,1,68.17487,10907.98,.2436723,N,0,1,N,0,2.491667,1,CORP,
'25525PAC1,,'BRJ61N7,US25525PAC14,DIVERSIFIED HEALTHCARE T SR SEC 144A,USD,US,3000,3000,0,86.25457,2587.64,1,86.25457,2587.64,.05780504,N,0,1,N,0,0,1,CORP,
'267486AA6,,'BQZCM40,US267486AA63,DYE & DURHAM LIMITED SR SEC 144A,USD,US,8000,8000,49.83,101.6931,8135.45,1,101.6931,8135.45,.18173702,N,0,1,N,0,.622917,1,CORP,
'26885BAA8,,'BR17WY6,US26885BAA89,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,2000,2000,21.33,99.66669,1993.33,1,99.66669,1993.33,.0445288,N,0,1,N,0,1.066667,1,CORP,
'26885BAB6,,'BZ1C601,US26885BAB62,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,4000,4000,71.5,96.01788,3840.72,1,96.01788,3840.72,.08579747,N,0,1,N,0,1.7875,1,CORP,
'26885BAF7,,'BMYXXR6,US26885BAF76,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,8000,8000,168,100.1027,8008.22,1,100.1027,8008.22,.17889484,N,0,1,N,0,2.1,1,CORP,
'26885BAK6,,'BMC04Z4,US26885BAK61,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,28,92.98507,1859.7,1,92.98507,1859.7,.04154366,N,0,1,N,0,1.4,1,CORP,
'26885BAM2,,'BN95KX9,US26885BAM28,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,9000,9000,292.5,102.335992,9210.24,1,102.335992,9210.24,.20574665,N,0,1,N,0,3.25,1,CORP,
'26885BAP5,,'BMG9FH6,US26885BAP58,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,2000,2000,25.15,99.4101,1988.2,1,99.4101,1988.2,.04441421,N,0,1,N,0,1.257292,1,CORP,
'27034RAA1,,'BP2R4J0,US27034RAA14,EARTHSTONE ENERGY HOL SR UNSEC 144A,USD,US,6000,6000,29.33,103.0021,6180.13,1,103.0021,6180.13,.13805732,N,0,1,N,0,.488889,1,CORP,
'27900QAA4,,'BLNKZC0,US27900QAA40,ECO MATERIAL TECH INC 144A SEC,USD,US,3000,3000,63.66,101.2793,3038.38,1,101.2793,3038.38,.06787407,N,0,1,N,0,2.121875,1,CORP,
'28035QAA0,,'BJK0G59,US28035QAA04,EDGEWELL PERSONAL CARE SR UNSEC 144A,USD,US,8000,8000,190.67,97.12775,7770.22,1,97.12775,7770.22,.17357818,N,0,1,N,0,2.383333,1,CORP,
'28414HAG8,,'BK6ZHZ2,US28414HAG83,ELANCO ANIMAL HEALTH INC SR UNSEC SMR,USD,US,3000,3000,38.24,100.257081,3007.71,1,100.257081,3007.71,.06718894,N,0,1,N,0,1.274583,1,CORP,
'28470RAK8,,'BLFBXK5,US28470RAK86,ELDORADO RESORTS INC SR UNSEC 144A,USD,US,10000,10000,284.38,101.6078,10160.78,1,101.6078,10160.78,.22698067,N,0,1,N,0,2.84375,1,CORP,
'28618MAA4,,'BMDNW03,US28618MAA45,ELEMENT SOLUTIONS INC SR UNSEC 144A,USD,US,7000,7000,49.73,90.35615,6324.93,1,90.35615,6324.93,.14129199,N,0,1,N,0,.710417,1,CORP,
'29254BAA5,,'BNG0HD6,US29254BAA52,ENCINO ACQUISITION PARTN SR UNSEC 144A,USD,US,2000,2000,2.83,101.8245,2036.49,1,101.8245,2036.49,.04549295,N,0,1,N,0,.141667,1,CORP,
'29261AAA8,,'BK73CG1,US29261AAA88,ENCOMPASS HEALTH CORP SR UNSEC,USD,US,4000,4000,48,94.564182,3782.57,1,94.564182,3782.57,.08449846,N,0,1,N,0,1.2,1,CORP,
'29269RAA3,,'BQ7WFR2,US29269RAA32,ENERFLEX LTD,USD,US,8000,8000,44,102.4314,8194.51,1,102.4314,8194.51,.18305636,N,0,1,N,0,.55,1,CORP,
'29272WAC3,,'BLB2XY6,US29272WAC38,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,56.21,91.50339,2745.1,1,91.50339,2745.1,.06132252,N,0,1,N,0,1.873611,1,CORP,
'29272WAF6,,'BM8HR61,US29272WAF68,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,68.79,99.46717,2984.02,1,99.46717,2984.02,.06665973,N,0,1,N,0,2.293056,1,CORP,
'29279XAA8,,'BMFZ7B3,US29279XAA81,NEWFOLD DIGITAL SR UNSEC,USD,US,7000,7000,95.67,75.7471,5302.3,1,75.7471,5302.3,.11844756,N,0,1,N,0,1.366667,1,CORP,
'29280EAA7,,,US29280EAA73,ENERGEAN PLC,USD,US,7000,7000,8.85,94.2146,6595.02,1,94.2146,6595.02,.14732551,N,0,1,N,0,.126389,1,CORP,
'29336UAE7,,'BXNT1C3,US29336UAE73,ENLINK MIDSTREAM PARTNER,USD,US,3000,3000,53.95,98.05271,2941.58,1,98.05271,2941.58,.06571167,N,0,1,N,0,1.798333,1,CORP,
'29357KAF0,,'BGDLYK9,US29357KAF03,ENOVA INTERNATIONAL INC 144A,USD,US,4000,4000,49.11,99.8801,3995.2,1,99.8801,3995.2,.08924838,N,0,1,N,0,1.227778,1,CORP,
'29365BAA1,,'BPVCP60,US29365BAA17,ENTEGRIS ESCROW CORP SMR,USD,US,3000,3000,8.71,94.56999,2837.1,1,94.56999,2837.1,.0633777,N,0,1,N,0,.290278,1,CORP,
'29450YAA7,,'BPLL6H5,US29450YAA73,EQUIPMENTSHARE.COM INC,USD,US,4000,4000,172,103.126532,4125.06,1,103.126532,4125.06,.09214931,N,0,1,N,0,4.3,1,CORP,
'29605JAA4,,'BLC88V5,US29605JAA43,ESAB CORP SR UNSEC 144A,USD,US,3000,3000,14.58,100.308593,3009.26,1,100.308593,3009.26,.06722356,N,0,1,N,0,.486111,1,CORP,
'30251GBA4,,'BK5GTT4,US30251GBA40,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,2000,2000,13,94.57787,1891.56,1,94.57787,1891.56,.04225537,N,0,1,N,0,.65,1,CORP,
'30257WAA4,,'BY7RWT4,US30257WAA45,FAGE INTL / FAGE  USA SR UNSEC 144A,USD,US,2000,2000,25.63,99.43274,1988.65,1,99.43274,1988.65,.04442426,N,0,1,N,0,1.28125,1,CORP,
'303250AE4,,'BD2NL82,US303250AE41,FAIR ISAAC CORP SR UNSEC 144A,USD,US,1000,1000,25.08,98.49073,984.91,1,98.49073,984.91,.02200181,N,0,1,N,0,2.508333,1,CORP,
'30327TAA7,,'BQKNZ27,US30327TAA79,FTAI INFRA ESC HLDGS LLC SMR,USD,US,2000,2000,91,105.3479,2106.96,1,105.3479,2106.96,.04706717,N,0,1,N,-1000,4.55,1,CORP,
'31556TAA7,,'BMH29D8,US31556TAA79,FERTITTA ENTERTAINMENT SR SEC 144A,USD,US,8000,8000,115.11,91.13614,7290.89,1,91.13614,7290.89,.16287048,N,0,1,N,0,1.438889,1,CORP,
'31556TAC3,,'BPLFC68,US31556TAC36,FERTITTA ENTERTAINMENT SR UNSEC 144A,USD,US,2000,2000,42,87.786612,1755.73,1,87.786612,1755.73,.03922108,N,0,1,N,0,2.1,1,CORP,
'335934AV7,,'BP6GPK1,US335934AV79,FIRST QUANTUM MINERALS L SR SEC 2L 144A,USD,US,3000,3000,53.12,104.136069,3124.08,1,104.136069,3124.08,.06978852,N,0,1,N,0,1.770833,1,CORP,
'33834YAB4,,'BQXH9Y6,US33834YAB48,FIVE POINT OP CO LP/FIVE 144A,USD,US,4000,4000,129.5,102.0666,4082.66,1,102.0666,4082.66,.09120214,N,0,1,N,0,3.2375,1,CORP,
'343412AF9,,'BFX5D63,US343412AF90,FLUOR CORP SR UNSEC,USD,US,1000,1000,6.14,93.76689,937.67,1,93.76689,937.67,.02094652,N,0,1,N,0,.613889,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,3000,3000,4.25,100.702,3021.06,1,100.702,3021.06,.06748716,N,0,1,N,0,.141667,1,CORP,
'34960PAC5,,'BMY7XQ7,US34960PAC59,FORTRESS TRANS & INFRAST,USD,US,4000,4000,104,103.493,4139.72,1,103.493,4139.72,.0924768,N,0,1,N,0,2.6,1,CORP,
'34960PAD3,,'BMD14K1,US34960PAD33,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,6000,6000,5.5,96.49925,5789.96,1,96.49925,5789.96,.12934135,N,0,1,N,0,.091667,1,CORP,
'350392AA4,,'BN49FV9,US350392AA45,FOUNDATION BUILDING M SR UNSEC 144A,USD,US,2000,2000,22,87.71793,1754.36,1,87.71793,1754.36,.03919048,N,0,1,N,0,1.1,1,CORP,
'35166FAA0,,'BKRKNH0,US35166FAA03,FXI HOLDINGS INC SEC 144A,USD,US,3000,3000,175.58,100.519,3015.57,1,100.519,3015.57,.06736452,N,0,1,N,0,5.852778,1,CORP,
'35640YAH0,,'BR54179,US35640YAH09,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,4000,4000,5.08,99.77664,3991.07,1,99.77664,3991.07,.08915612,N,0,1,N,0,.127083,1,CORP,
'35640YAJ6,,'BR54191,US35640YAJ64,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,3000,3000,61.83,96.831279,2904.94,1,96.831279,2904.94,.06489317,N,0,1,N,0,2.061111,1,CORP,
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,13000,13000,156,107.90569,14027.74,1,107.90569,14027.74,.31336431,N,0,1,N,0,1.2,1,CORP,
'35641AAA6,,'BNRPV83,US35641AAA60,FREEDOM MORTGAGE HOLD SR UNSEC 144A,USD,US,7000,7000,161.88,101.111059,7077.77,1,101.111059,7077.77,.15810961,N,0,1,N,0,2.3125,1,CORP,
'35906ABE7,,'BMHL2W5,US35906ABE73,FRONTIER COMMUNICATIONS SEC 144A SMR,USD,US,12000,12000,43.08,96.29366,11555.24,1,96.29366,11555.24,.25813137,N,0,1,N,0,.359028,1,CORP,
'35906ABF4,,'BMF4PS3,US35906ABF49,FRONTIER COMMUNICATIONS 144A SMR,USD,US,13000,13000,10.83,92.43392,12016.41,1,92.43392,12016.41,.26843341,N,0,1,N,0,.083333,1,CORP,
'35906ABG2,,'BMF4PV6,US35906ABG22,FRONTIER COMMUNICATIONS 144A SMR,USD,US,2000,2000,2.25,88.63066,1772.61,1,88.63066,1772.61,.03959816,N,0,1,N,0,.1125,1,CORP,
'359678AC3,,'BNKTVG0,US359678AC31,FULL HOUSE RESORTS INC SEC 144A,USD,US,3000,3000,56.38,94.65928,2839.78,1,94.65928,2839.78,.06343757,N,0,1,N,0,1.879167,1,CORP,
'36168QAF1,,'BJBYK25,US36168QAF19,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,80.86,97.8028,3912.11,1,97.8028,3912.11,.08739224,N,0,1,N,0,2.021528,1,CORP,
'36168QAJ3,,'BMXJKB8,US36168QAJ31,GFL ENVIRONMENTAL INC SEC 144A,USD,US,1000,1000,18.42,98.95313,989.53,1,98.95313,989.53,.02210501,N,0,1,N,0,1.841667,1,CORP,
'36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,6000,6000,60,97.67696,5860.62,1,97.67696,5860.62,.13091982,N,0,1,N,0,1,1,CORP,
'36168QAL8,,'BN8ZSQ9,US36168QAL86,GFL ENVIRONMENTAL INC SR UNSEC 144A,USD,US,8000,8000,85.33,91.1703,7293.62,1,91.1703,7293.62,.16293146,N,0,1,N,0,1.066667,1,CORP,
'36168QAM6,,'BLH3H18,US36168QAM69,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,25.67,90.385573,3615.42,1,90.385573,3615.42,.08076451,N,0,1,N,0,.641667,1,CORP,
'36170JAA4,,'BRBH8V5,US36170JAA43,GGAM FINANCE LTD SR UNSEC 144A,USD,US,1000,1000,31.56,103.6925,1036.93,1,103.6925,1036.93,.02316388,N,0,1,N,0,3.155556,1,CORP,
'36170JAB2,,'BRBH8T3,US36170JAB26,GGAM FINANCE LTD SR UNSEC 144A,USD,US,3000,3000,91.71,101.9326,3057.98,1,101.9326,3057.98,.06831192,N,0,1,N,0,3.056944,1,CORP,
'36170JAC0,,'BP2DV75,US36170JAC09,GGAM FINANCE LTD SR UNSEC 144A,USD,US,12000,12000,424,102.9065,12348.78,1,102.9065,12348.78,.27585819,N,0,1,N,0,3.533333,1,CORP,
'36170JAD8,,'BRS7WQ1,US36170JAD81,GGAM FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,26.74,100.713,4028.52,1,100.713,4028.52,.08999271,N,0,1,N,0,.668403,1,CORP,
'36257BAA7,,'BJLPV14,US36257BAA70,GARDA WORLD SECURI CORP SRUNSEC 144A SMR,USD,US,16000,16000,25.33,100.356816,16057.09,1,100.356816,16057.09,.35869776,N,0,1,N,-1000,.158333,1,CORP,
'36267QAA2,,'BSB8268,US36267QAA22,FORWARD AIR CORP 1L 144A,USD,US,3000,3000,17.42,96.22774,2886.83,1,96.22774,2886.83,.06448861,N,0,1,N,0,.580556,1,CORP,
'36474GAA3,,'BMTVT44,US36474GAA31,GANNETT HOLDINGS LLC SEC 144A SMR,USD,US,4000,4000,4,93.905,3756.2,1,93.905,3756.2,.08390938,N,0,1,N,0,.1,1,CORP,
'36485MAK5,,'BJV2XD1,US36485MAK53,GARDA WORLD SECURITY SR SEC 144A,USD,US,7000,7000,73.74,95.30334,6671.23,1,95.30334,6671.23,.14902795,N,0,1,N,0,1.053472,1,CORP,
'36740LAA0,,'BK5XF19,US36740LAA08,GATES GLOBAL LLC SR UNSEC,USD,US,4000,4000,77.78,100.2442,4009.77,1,100.2442,4009.77,.08957386,N,0,1,N,0,1.944444,1,CORP,
'37185LAK8,,'BZ3ZWK0,US37185LAK89,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,6000,6000,179.17,99.40626,5964.38,1,99.40626,5964.38,.1332377,N,0,1,N,0,2.986111,1,CORP,
'37185LAM4,,'BN717J4,US37185LAM46,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,13000,13000,323.56,101.571126,13204.25,1,101.571126,13204.25,.29496845,N,0,1,N,0,2.488889,1,CORP,
'37185LAP7,,'BRXDJL8,US37185LAP76,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,3000,3000,103.13,102.1065,3063.2,1,102.1065,3063.2,.06842852,N,0,1,N,0,3.4375,1,CORP,
'374276AJ2,'CG4798444,'BDVLC84,US374276AJ21,GETTY IMAGES INC SR UNSEC 144A,USD,US,8000,8000,143,100.444,8035.52,1,100.444,8035.52,.17950469,N,0,1,N,0,1.7875,1,CORP,
'37954FAG9,,'BKPX6T4,US37954FAG90,GLOBAL PART/GLP FINANCE,USD,US,4000,4000,74.67,99.82168,3992.87,1,99.82168,3992.87,.08919633,N,0,1,N,0,1.866667,1,CORP,
'37954FAK0,,'BQRD605,US37954FAK03,GLOBAL PART/GLP FINANCE SR UNSEC 144A,USD,US,1000,1000,24.98,103.3878,1033.88,1,103.3878,1033.88,.02309574,N,0,1,N,0,2.497917,1,CORP,
'38016LAA3,,'BJLPZ45,US38016LAA35,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,3000,3000,68.25,97.07868,2912.36,1,97.07868,2912.36,.06505892,N,0,1,N,0,2.275,1,CORP,
'38016LAC9,,'BL6LVP5,US38016LAC90,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,2000,2000,12.83,89.187299,1783.75,1,89.187299,1783.75,.03984702,N,0,1,N,0,.641667,1,CORP,
'380355AF4,,'BMDV348,US380355AF42,GOEASY LTD SR UNSEC 144A SMR,USD,US,7000,7000,5.1,96.23924,6736.75,1,96.23924,6736.75,.1504916,N,0,1,N,0,.072917,1,CORP,
'380355AH0,,'BS82FS6,US380355AH08,GOEASY LTD SR UNSEC 144A,USD,US,11000,11000,449.4,105.9869,11658.56,1,105.9869,11658.56,.26043943,N,0,1,N,0,4.085417,1,CORP,
'380355AJ6,,'BLD7554,US380355AJ63,GOEASY LTD SR UNSEC 144A,USD,US,1000,1000,15.67,100.5654,1005.65,1,100.5654,1005.65,.02246512,N,0,1,N,0,1.567361,1,CORP,
'382550BF7,,'BDGNMR4,US382550BF73,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,152.64,97.20942,6804.66,1,97.20942,6804.66,.15200863,N,0,1,N,0,2.180556,1,CORP,
'382550BG5,,'BF08246,US382550BG56,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,49.29,95.96018,6717.21,1,95.96018,6717.21,.1500551,N,0,1,N,0,.704167,1,CORP,
'382550BN0,,'BMH6Z98,US382550BN08,GOODYEAR TIRE & RUBBER SR UNSEC SMR,USD,US,3000,3000,46.67,91.742079,2752.26,1,91.742079,2752.26,.06148247,N,0,1,N,0,1.555556,1,CORP,
'384311AA4,,'BMHLJ35,US384311AA42,GRAFTECH FINANCE INC SEC 144A,USD,US,3000,3000,54.73,63.613135,1908.39,1,63.613135,1908.39,.04263134,N,0,1,N,0,1.824306,1,CORP,
'384701AA6,,'BN4RFW4,US384701AA65,GRAHAM PACKAGING CO INC SRUNSEC 144A SMR,USD,US,7000,7000,113.6,91.673811,6417.17,1,91.673811,6417.17,.14335253,N,0,1,N,0,1.622917,1,CORP,
'38869AAA5,,'BK64CY3,US38869AAA51,GRAPHIC PACKAGING INTERN SR UNSEC 144A,USD,US,2000,2000,29.56,96.16896,1923.38,1,96.16896,1923.38,.0429662,N,0,1,N,0,1.477778,1,CORP,
'389284AA8,,'BGS1HG1,US389284AA85,GRAY TELEVISION INC SR UNSEC 144A SMR,USD,US,15000,15000,501.67,91.00712,13651.07,1,91.00712,13651.07,.30494992,N,0,1,N,1000,3.344444,1,CORP,
'398433AP7,,'BMT81S3,US398433AP71,GRIFFON CORPORATION SR UNSEC,USD,US,8000,8000,84.33,97.09736,7767.79,1,97.09736,7767.79,.1735239,N,0,1,N,0,1.054167,1,CORP,
'39843UAA0,,,US39843UAA07,GRIFOLS ESCROW ISSUER SR UNSEC 144A,USD,US,4000,4000,11.61,81.77362,3270.94,1,81.77362,3270.94,.07306921,N,0,1,N,0,.290278,1,CORP,
'398905AN9,,'BMD7LD1,US398905AN98,GROUP 1 AUTOMOTIVE INC,USD,US,2000,2000,18.22,91.116851,1822.34,1,91.116851,1822.34,.04070907,N,0,1,N,0,.911111,1,CORP,
'40010PAA6,,'BJF8Q14,US40010PAA66,GRUBHUB HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,57.75,89.85802,2695.74,1,89.85802,2695.74,.06021987,N,0,1,N,0,1.925,1,CORP,
'40060QAA3,,'BJK3Y21,US40060QAA31,GTCR AP FINANCE INC,USD,US,4000,4000,152.89,100.1753,4007.01,1,100.1753,4007.01,.0895122,N,0,1,N,0,3.822222,1,CORP,
'402635AR7,,'BP0WLM9,US402635AR75,GULFPORT ENERGY OP CORP SR UNSEC 144A,USD,US,1000,1000,34.67,101.5953,1015.95,1,101.5953,1015.95,.02269521,N,0,1,N,0,3.466667,1,CORP,
'404030AJ7,,'BLSN159,US404030AJ72,H&E EQUIPMENT SERVICES,USD,US,9000,9000,137.56,89.223821,8030.14,1,89.223821,8030.14,.17938451,N,0,1,N,0,1.528472,1,CORP,
'410345AL6,,'BZ30506,US410345AL67,HANESBRANDS INC SR UNSEC 144A,USD,US,6000,6000,139.75,96.87049,5812.23,1,96.87049,5812.23,.12983884,N,0,1,N,0,2.329167,1,CORP,
'411618AB7,,,US411618AB75,HARBOUR ENERGY PLC SR UNSEC 144A,USD,US,6000,6000,20.17,98.31843,5899.11,1,98.31843,5899.11,.13177964,N,0,1,N,0,.336111,1,CORP,
'415864AM9,,'BKDRY49,US415864AM90,HARSCO CORP SR UNSEC 144A,USD,US,2000,2000,30.99,92.65348,1853.07,1,92.65348,1853.07,.04139555,N,0,1,N,0,1.549306,1,CORP,
'417558AA1,,'BMF3RK6,US417558AA18,HARVEST MIDSTREAM I LP SR UNSEC 144A,USD,US,9000,9000,123.75,100.652,9058.68,1,100.652,9058.68,.20236097,N,0,1,N,0,1.375,1,CORP,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,3000,3000,11,99.84126,2995.24,1,99.84126,2995.24,.06691037,N,0,1,N,0,.366667,1,CORP,
'418751AL7,,'BS4CSG9,US418751AL75,HAT HOLDINGS I LLC/HAT SR UNSEC 144A,USD,US,3000,3000,100,103.208084,3096.24,1,103.208084,3096.24,.0691666,N,0,1,N,0,3.333333,1,CORP,
'41984LAA5,,'BMGWDD7,US41984LAA52,HAWAIIAN BRAND INTELLECT SEC 144A,USD,US,11000,11000,29.87,94.615336,10407.69,1,94.615336,10407.69,.23249637,N,0,1,N,0,.271528,1,CORP,
'42239PAA7,'HDNT4625317,'BDVJC99,US42239PAA75,HEARTLAND DENTAL LLC SR UNSEC 144A,USD,US,1000,1000,1.42,99.7415,997.42,1,99.7415,997.42,.02228127,N,0,1,N,0,.141667,1,CORP,
'42239PAB5,,'BPY0VZ2,US42239PAB58,HRT DNT / HRT DNT FIN SR SEC 144A,USD,US,7000,7000,351.17,105.838,7408.66,1,105.838,7408.66,.16550133,N,0,1,N,0,5.016667,1,CORP,
'42704LAA2,,'BHWTW85,US42704LAA26,HERC HOLDINGS INC SR UNSEC 144A,USD,US,6000,6000,102.67,97.619494,5857.17,1,97.619494,5857.17,.13084275,N,0,1,N,0,1.711111,1,CORP,
'428040DA4,,'BPG9G96,US428040DA42,HERTZ CORP/THE SR UNSEC 144A,USD,US,3000,3000,60.13,78.13843,2344.15,1,78.13843,2344.15,.05236574,N,0,1,N,0,2.004167,1,CORP,
'428102AC1,,'BG0RZL8,US428102AC14,HESS MIDSTREAM PARTNERS SR UNSEC 144A,USD,US,4000,4000,51.25,99.70122,3988.05,1,99.70122,3988.05,.08908866,N,0,1,N,0,1.28125,1,CORP,
'431318AS3,,'BG4THM5,US431318AS36,HILCORP ENERGY I/HILCORP SR UNSEC 144A,USD,US,3000,3000,3.13,99.12297,2973.69,1,99.12297,2973.69,.06642897,N,0,1,N,0,.104167,1,CORP,
'431571AB4,,'BKTPPC2,US431571AB45,HILLENBRAND INC SMR SR UNSEC,USD,US,3000,3000,21.67,97.321,2919.63,1,97.321,2919.63,.06522133,N,0,1,N,0,.722222,1,CORP,
'432833AG6,,'BMG2X71,US432833AG67,HILTON DOMESTIC OPERATIN SR UNSEC 144A,USD,US,3000,3000,2.69,99.65467,2989.64,1,99.65467,2989.64,.06678528,N,0,1,N,0,.089583,1,CORP,
'432891AK5,,'BZ5ZRW5,US432891AK52,HILTON WORLDWIDE FIN LLC SR UNSEC,USD,US,4000,4000,19.5,97.46982,3898.79,1,97.46982,3898.79,.08709469,N,0,1,N,0,.4875,1,CORP,
'436440AM3,,'BFNJ923,US436440AM32,HOLOGIC INC SR UNSEC 144A,USD,US,2000,2000,24.67,95.43097,1908.62,1,95.43097,1908.62,.04263648,N,0,1,N,0,1.233333,1,CORP,
'43734LAA4,,'BMXYFL8,US43734LAA44,HOME POINT CAPITAL INC SR UNSEC 144A,USD,US,4000,4000,53.33,97.602882,3904.12,1,97.602882,3904.12,.08721375,N,0,1,N,0,1.333333,1,CORP,
'44106MAT9,,'BQSNVG5,US44106MAT99,HOSPITALITY PROPERTIES T,USD,US,4000,4000,26,97.97657,3919.06,1,97.97657,3919.06,.0875475,N,0,1,N,0,.65,1,CORP,
'44106MBA9,,,US44106MBA99,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,8000,8000,38,93.741544,7499.32,1,93.741544,7499.32,.16752658,N,0,1,N,0,.475,1,CORP,
'44267DAD9,,'BMF3VS2,US44267DAD93,HOWARD HUGHES CORP SR UNSEC 144A,USD,US,7000,7000,100.33,94.85761,6640.03,1,94.85761,6640.03,.14833098,N,0,1,N,0,1.433333,1,CORP,
'442722AA2,,'BNKSQC8,US442722AA25,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,9000,9000,189,99.6812,8971.31,1,99.6812,8971.31,.20040922,N,0,1,N,0,2.1,1,CORP,
'442722AB0,,'BLCY578,US442722AB08,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,2000,2000,55.22,105.3099,2106.2,1,105.3099,2106.2,.0470502,N,0,1,N,0,2.761111,1,CORP,
'443628AJ1,,'BLB4YV6,US443628AJ11,HUDBAY MINERALS INC,USD,US,8000,8000,36,96.74488,7739.59,1,96.74488,7739.59,.17289394,N,0,1,N,0,.45,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,10000,10000,135.53,90.30106,9030.11,1,90.30106,9030.11,.20172274,N,0,1,N,0,1.355278,1,CORP,
'444454AD4,,'BZ12322,US444454AD48,HUGHES SATELLITE SYSTEMS SMR,USD,US,7000,7000,98,83.690094,5858.31,1,83.690094,5858.31,.13086821,N,0,1,N,0,1.4,1,CORP,
'444454AF9,,'BYQN8F1,US444454AF95,HUGHES SATELLITE SYSTEMS,USD,US,9000,9000,159,57.518617,5176.68,1,57.518617,5176.68,.11564135,N,0,1,N,0,1.766667,1,CORP,
'44805RAA3,,'BS7XRZ1,US44805RAA32,HUSKY INJECTION / TITAN SR SEC 144A SMR,USD,US,8000,8000,170,103.065226,8245.22,1,103.065226,8245.22,.18418916,N,0,1,N,0,2.125,1,CORP,
'44963BAE8,,'BJVRGK4,US44963BAE83,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,4000,4000,114.67,98.335067,3933.4,1,98.335067,3933.4,.08786784,N,0,1,N,0,2.866667,1,CORP,
'449691AC8,,,US449691AC82,ILIAD HOLDING SAS SEC 144A,USD,US,3000,3000,12.83,98.1893,2945.68,1,98.1893,2945.68,.06580326,N,0,1,N,0,.427778,1,CORP,
'44984WAH0,,,US44984WAH07,INEOS FINANCE PLC SR SEC,USD,US,2000,2000,64.5,98.42363,1968.47,1,98.42363,1968.47,.04397346,N,0,1,N,0,3.225,1,CORP,
'44984WAJ6,,,US44984WAJ62,INEOS FINANCE PLC SR SEC 144A,USD,US,2000,2000,37.5,100.8271,2016.54,1,100.8271,2016.54,.04504729,N,0,1,N,0,1.875,1,CORP,
'44988MAC9,,'BM9PS27,US44988MAC91,INSPIRE BRANDS 144A,USD,US,4000,4000,110.44,100.0918,4003.67,1,100.0918,4003.67,.08943759,N,0,1,N,0,2.761111,1,CORP,
'449934AD0,,'BD91587,US449934AD05,QUINTILES IMS INC SR UNSEC 144A SMR,USD,US,8000,8000,24.44,98.04914,7843.93,1,98.04914,7843.93,.17522478,N,0,1,N,0,.305556,1,CORP,
'451102BQ9,,,US451102BQ92,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,9000,9000,226.31,99.038,8913.42,1,99.038,8913.42,.19911602,N,0,1,N,0,2.514583,1,CORP,
'451102BT3,,,US451102BT32,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,13000,13000,388.19,97.953969,12734.02,1,97.953969,12734.02,.28446403,N,0,1,N,0,2.986111,1,CORP,
'451102BZ9,,'BLGSGV7,US451102BZ91,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,15000,15000,376.25,93.048511,13957.28,1,93.048511,13957.28,.31179031,N,0,1,N,1000,2.508333,1,CORP,
'45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,7000,7000,119,84.88593,5942.02,1,84.88593,5942.02,.1327382,N,0,1,N,0,1.7,1,CORP,
'45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,9000,9000,12.56,53.108224,4779.74,1,53.108224,4779.74,.10677414,N,0,1,N,0,.139583,1,CORP,
'45174HBE6,,'BJQ1ZZ9,US45174HBE62,IHEARTCOMMUNICATIONS INC SRSEC 144A,USD,US,7000,7000,83.71,73.73533,5161.47,1,73.73533,5161.47,.11530157,N,0,1,N,0,1.195833,1,CORP,
'45174HBG1,,'BKM81Q4,US45174HBG11,IHEARTCOMMUNICATIONS INC SR SEC 144A,USD,US,6000,6000,88.67,71.56052,4293.63,1,71.56052,4293.63,.09591498,N,0,1,N,0,1.477778,1,CORP,
'45232TAA9,,'BMY7CN7,US45232TAA97,ILLUMINATE BUYER/HLDG SR UNSEC 144A,USD,US,3000,3000,94.5,98.48915,2954.67,1,98.48915,2954.67,.06600408,N,0,1,N,0,3.15,1,CORP,
'45688CAB3,,'BMFTQC9,US45688CAB37,INGEVITY CORP SR UNSEC 144A,USD,US,7000,7000,4.52,89.65784,6276.05,1,89.65784,6276.05,.14020007,N,0,1,N,0,.064583,1,CORP,
'45774NAB4,,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,1000,1000,21.35,86.005345,860.05,1,86.005345,860.05,.01921257,N,0,1,N,0,2.135417,1,CORP,
'45780RAA9,,'BJLM1N7,US45780RAA95,INSTALLED BUILDING PRODU SR UNSEC 144A,USD,US,3000,3000,46,97.150662,2914.52,1,97.150662,2914.52,.06510718,N,0,1,N,0,1.533333,1,CORP,
'45824TBC8,,'BNTY069,US45824TBC80,INTELSAT JACKSON SECURED 144A NEW,USD,US,8000,8000,75.11,95.65413,7652.33,1,95.65413,7652.33,.17094465,N,0,1,N,0,.938889,1,CORP,
'45827MAA5,,'BMZMR70,US45827MAA53,IPL PLASTIC (INTEL PACK) SEC 144A SMR,USD,US,9000,9000,78,96.245603,8662.1,1,96.245603,8662.1,.1935018,N,0,1,N,0,.866667,1,CORP,
'460599AC7,,'BWV0NJ2,US460599AC74,INTERNATIONAL GAME TECH SEC 144A,USD,US,2000,2000,29.61,100.1055,2002.11,1,100.1055,2002.11,.04472494,N,0,1,N,0,1.480556,1,CORP,
'460599AD5,,,US460599AD57,INTERNATIONAL GAME TECH 144A,USD,US,4000,4000,77.78,100.3335,4013.34,1,100.3335,4013.34,.08965361,N,0,1,N,0,1.944444,1,CORP,
'460599AE3,,'BMBZTH7,US460599AE31,INTERNATIONAL GAME TECH 144A,USD,US,3000,3000,49,95.21269,2856.38,1,95.21269,2856.38,.06380839,N,0,1,N,0,1.633333,1,CORP,
'460599AF0,,,US460599AF06,INTERNATIONAL GAME TECH SR SEC 144A,USD,US,7000,7000,17.65,96.76923,6773.85,1,96.76923,6773.85,.15132037,N,0,1,N,-1000,.252083,1,CORP,
'46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,22000,22000,401.64,99.762127,21947.67,1,99.762127,21947.67,.49028685,N,0,1,N,0,1.825631,1,CORP,
'46115HAW7,,'BDFYVB5,US46115HAW79,INTESA SANPAOLO SPA 144A SUB,USD,US,15000,15000,266.47,98.789162,14818.37,1,98.789162,14818.37,.33102612,N,0,1,N,1000,1.776444,1,CORP,
'46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,9000,9000,215,97.39389,8765.45,1,97.39389,8765.45,.19581053,N,0,1,N,0,2.388889,1,CORP,
'46284VAC5,,'BD5WDB3,US46284VAC54,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,15000,15000,105.63,95.68322,14352.48,1,95.68322,14352.48,.32061865,N,0,1,N,1000,.704167,1,CORP,
'46284VAE1,,'BD3MND7,US46284VAE11,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,2000,2000,15.17,96.142232,1922.84,1,96.142232,1922.84,.04295413,N,0,1,N,0,.758333,1,CORP,
'46284VAG6,,'BL57WD9,US46284VAG68,IRON MOUNTAIN INC,USD,US,1000,1000,15.56,94.807852,948.08,1,94.807852,948.08,.02117907,N,0,1,N,0,1.555556,1,CORP,
'46567TAB0,,,US46567TAB08,ITHACA ENERGY NORTH SR UNSEC 144A,USD,US,3000,3000,84,101.5268,3045.8,1,101.5268,3045.8,.06803983,N,0,1,N,-1000,2.8,1,CORP,
'47010BAF1,,,US47010BAF13,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,3000,3000,13.5,93.63888,2809.17,1,93.63888,2809.17,.06275377,N,0,1,N,0,.45,1,CORP,
'47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,18.94,100.7371,4029.48,1,100.7371,4029.48,.09001416,N,0,1,N,0,.473611,1,CORP,
'47010BAK0,,,US47010BAK08,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,73.11,97.307066,3892.28,1,97.307066,3892.28,.08694926,N,0,1,N,0,1.827778,1,CORP,
'47216FAA5,,'BMB5FL3,US47216FAA57,JAZZ SECURITIES DAC SR SEC 144A SMR,USD,US,4000,4000,54.44,91.46433,3658.57,1,91.46433,3658.57,.08172844,N,0,1,N,0,1.361111,1,CORP,
'47232MAF9,,'BP83D39,US47232MAF95,JEFFERIES FIN LLC / JFIN SR UNSEC 144A,USD,US,11000,11000,125.28,90.36016,9939.62,1,90.36016,9939.62,.2220402,N,0,1,N,0,1.138889,1,CORP,
'472481AA8,,'BKSF277,US472481AA80,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,8000,8000,109.33,98.71135,7896.91,1,98.71135,7896.91,.1764083,N,0,1,N,0,1.366667,1,CORP,
'472481AB6,,'BS2G0W3,US472481AB63,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,6000,6000,150.42,101.6754,6100.52,1,101.6754,6100.52,.13627892,N,0,1,N,0,2.506944,1,CORP,
'475795AD2,,'BF4PGP2,US475795AD24,JELD-WEN INC SR UNSEC 144A,USD,US,8000,8000,153.83,95.11273,7609.02,1,95.11273,7609.02,.16997715,N,0,1,N,0,1.922917,1,CORP,
'483007AJ9,,'BKQQ380,US483007AJ91,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,10000,10000,84.79,93.62759,9362.76,1,93.62759,9362.76,.20915378,N,0,1,N,0,.847917,1,CORP,
'487526AC9,,'BNRPLW7,US487526AC91,KEHE DIST/FIN / NEXTWAVE SEC 144A,USD,US,2000,2000,45.5,101.753016,2035.06,1,101.753016,2035.06,.04546101,N,0,1,N,0,2.275,1,CORP,
'489399AL9,,'BMVHFJ7,US489399AL90,KENNEDY-WILSON INC SR UNSEC,USD,US,3000,3000,26.12,83.11925,2493.58,1,83.11925,2493.58,.05570384,N,0,1,N,0,.870833,1,CORP,
'49461MAB6,,'BSD6D23,US49461MAB63,KINETIK HOLDINGS LP SR UNSEC 144A,USD,US,4000,4000,111.15,100.6745,4026.98,1,100.6745,4026.98,.08995831,N,0,1,N,0,2.778819,1,CORP,
'50106GAE2,,'BM9KXC7,US50106GAE26,KRONOS ACQ/KIK CUSTOM SEC 144A SMR,USD,US,1000,1000,17.64,96.88372,968.84,1,96.88372,968.84,.02164282,N,0,1,N,0,1.763889,1,CORP,
'50106GAF9,,'BM9LXZ3,US50106GAF90,KRONOS ACQ/KIK CUSTOM SR UNSEC 144A SMR,USD,US,2000,2000,49.39,97.573353,1951.47,1,97.573353,1951.47,.0435937,N,0,1,N,0,2.469444,1,CORP,
'50168AAA8,,'BJQXGR4,US50168AAA88,LABL INC SR UNSEC 144A,USD,US,12000,12000,392,98.34349,11801.22,1,98.34349,11801.22,.2636263,N,0,1,N,0,3.266667,1,CORP,
'50168AAB6,,'BJQXGS5,US50168AAB61,LABL INC SR SEC 144A,USD,US,6000,6000,126,99.12561,5947.54,1,99.12561,5947.54,.13286151,N,0,1,N,0,2.1,1,CORP,
'501797AQ7,,'BGSDJM7,US501797AQ79,BATH BODY WORKS INC,USD,US,2000,2000,41.65,100.7089,2014.18,1,100.7089,2014.18,.04499457,N,0,1,N,0,2.082578,1,CORP,
'501797AU8,,'BMG4827,US501797AU81,BATH BODY WORKS INC SR UNSEC 144A,USD,US,3000,3000,98.44,103.7867,3113.6,1,103.7867,3113.6,.06955441,N,0,1,N,0,3.28125,1,CORP,
'50201DAA1,,'BKM1HF4,US50201DAA19,LCPR SR SECURED FIN DAC 144A SMR,USD,US,12000,12000,49.5,92.96677,11156.01,1,92.96677,11156.01,.24921301,N,0,1,N,0,.4125,1,CORP,
'50203TAA4,,'BNZJCZ1,US50203TAA43,LENDMARK FINANCIAL SR UNSEC 144A,USD,US,7000,7000,25.13,93.1203,6518.42,1,93.1203,6518.42,.14561435,N,0,1,N,0,.359028,1,CORP,
'50220MAA8,,'BNC44F3,US50220MAA80,VICTRA FINANCE CORP 1ST LIEN 144A SMR,USD,US,7000,7000,123.57,98.539242,6897.75,1,98.539242,6897.75,.15408816,N,0,1,N,0,1.765278,1,CORP,
'505742AG1,,'BZ0WZ72,US505742AG11,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,4000,4000,21,98.49727,3939.89,1,98.49727,3939.89,.08801282,N,0,1,N,0,.525,1,CORP,
'505742AM8,,'BJVB6G2,US505742AM88,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,13000,13000,147.33,93.709423,12182.22,1,93.709423,12182.22,.27213742,N,0,1,N,0,1.133333,1,CORP,
'521088AA2,,'BNG71S0,US521088AA24,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,1000,1000,1.08,94.43056,944.31,1,94.43056,944.31,.02109485,N,0,1,N,0,.108333,1,CORP,
'521088AC8,,'BMWX2T3,US521088AC89,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,2000,2000,12.25,73.69679,1473.94,1,73.69679,1473.94,.0329262,N,0,1,N,0,.6125,1,CORP,
'52473NAA6,,'BMY0TH9,US52473NAA63,LEGENDS HOSPITALITY HOLD SEC 144A,USD,US,3000,3000,40,98.443829,2953.31,1,98.443829,2953.31,.0659737,N,0,1,N,0,1.333333,1,CORP,
'527298BX0,,'BS3F0Q3,US527298BX03,LEVEL 3 FINANCING INC SR SEC 1L 144A,USD,US,8000,8000,105,99.43823,7955.06,1,99.43823,7955.06,.17770731,N,0,1,N,0,1.3125,1,CORP,
'53190FAA3,,'BMXYHG7,US53190FAA30,LIFE TIME INC SR SEC 144A,USD,US,8000,8000,143.11,99.45952,7956.76,1,99.45952,7956.76,.17774528,N,0,1,N,0,1.788889,1,CORP,
'53190FAC9,,'BMGS0T0,US53190FAC95,LIFE TIME INC SR UNSEC 144A,USD,US,8000,8000,39.11,100.9507,8076.06,1,100.9507,8076.06,.18041031,N,0,1,N,0,.488889,1,CORP,
'53219LAR0,,'BGYDGW0,US53219LAR06,REGIONALCARE/LIFEPOINT SR UNSEC 144A,USD,US,18000,18000,760.5,100.281955,18050.75,1,100.281955,18050.75,.40323394,N,0,1,N,0,4.225,1,CORP,
'53219LAS8,,'BLF2J11,US53219LAS88,LIFEPOINT HEALTH INC 1LIEN 144A,USD,US,8000,8000,79.72,94.33318,7546.65,1,94.33318,7546.65,.16858388,N,0,1,N,0,.996528,1,CORP,
'53219LAU3,,'BM8GQN8,US53219LAU35,LIFEPOINT HEALTH INC SR UNSEC 144A,USD,US,2000,2000,33.44,83.265236,1665.3,1,83.265236,1665.3,.03720097,N,0,1,N,0,1.672222,1,CORP,
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,3000,3000,129,104.074975,3122.25,1,104.074975,3122.25,.06974764,N,0,1,N,0,4.3,1,CORP,
'53523LAA8,,'BPSNGV8,US53523LAA89,LINDBLAD EXPEDITIONS LLC SEC 144A,USD,US,7000,7000,107.63,99.01353,6930.95,1,99.01353,6930.95,.15482981,N,0,1,N,0,1.5375,1,CORP,
'538034AK5,,'BD8NW94,US538034AK54,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,6000,6000,4.88,99.43865,5966.32,1,99.43865,5966.32,.13328104,N,0,1,N,0,.08125,1,CORP,
'538034AN9,,'BYVTQ72,US538034AN93,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,2000,2000,16.25,98.5822,1971.64,1,98.5822,1971.64,.04404427,N,0,1,N,0,.8125,1,CORP,
'538034AR0,,'BJK69Q9,US538034AR08,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,1000,1000,2.9,94.78552,947.86,1,94.78552,947.86,.02117415,N,0,1,N,0,.290278,1,CORP,
'538034AV1,,'BMFKW46,US538034AV10,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,12000,12000,372.67,100.4307,12051.68,1,100.4307,12051.68,.2692213,N,0,1,N,0,3.105556,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,7000,7000,81.67,91.63794,6414.66,1,91.63794,6414.66,.14329646,N,0,1,N,0,1.166667,1,CORP,
'550241AC7,,,US550241AC74,LUMEN TECHNOLOGIES INC SR SEC 1L 144A,USD,US,2000,2000,10.31,61.036067,1220.72,1,61.036067,1220.72,.02726954,N,0,1,N,0,.515625,1,CORP,
'552704AE8,,'BHNFPR2,US552704AE86,MEG ENERGY CORP SR UNSEC 144A,USD,US,1000,1000,19,101.1469,1011.47,1,101.1469,1011.47,.02259513,N,0,1,N,0,1.9,1,CORP,
'552953CD1,,'BDHBPQ7,US552953CD18,MGM RESORTS INTL SR UNSEC,USD,US,7000,7000,59.35,96.78288,6774.8,1,96.78288,6774.8,.15134159,N,0,1,N,0,.847917,1,CORP,
'552953CE9,,'BG0QLR3,US552953CE90,MGM RESORTS INTL SR UNSEC,USD,US,1000,1000,22.68,99.73966,997.4,1,99.73966,997.4,.02228082,N,0,1,N,0,2.268056,1,CORP,
'552953CF6,,'BJJZZW5,US552953CF65,MGM RESORTS INTL SR UNSEC,USD,US,11000,11000,36.97,98.10202,10791.22,1,98.10202,10791.22,.24106401,N,0,1,N,0,.336111,1,CORP,
'553283AC6,,'BN2B8J6,US553283AC69,MULTIPLAN SR UNSEC 144A,USD,US,7000,7000,6.71,72.976223,5108.34,1,72.976223,5108.34,.11411471,N,0,1,N,0,.095833,1,CORP,
'553283AD4,,'BMH8323,US553283AD43,MULTIPLAN SEC 144A SMR,USD,US,16000,16000,161.33,82.274524,13163.92,1,82.274524,13163.92,.29406752,N,0,1,N,0,1.008333,1,CORP,
'55609NAC2,,'BQ9D636,US55609NAC20,MACQUARIE AIRFINANCE HLD SR UNSEC 144A,USD,US,6000,6000,43.73,100.633616,6038.02,1,100.633616,6038.02,.13488274,N,0,1,N,0,.728889,1,CORP,
'55760LAA5,,'BM9PWZ8,US55760LAA52,MADISON IAQ LLC SR SEC 144A SMR,USD,US,3000,3000,43.66,92.87382,2786.21,1,92.87382,2786.21,.06224087,N,0,1,N,0,1.455208,1,CORP,
'55916AAA2,,'BN6JYK9,US55916AAA25,MICHAELS STORES SMR,USD,US,8000,8000,7,85.047321,6803.79,1,85.047321,6803.79,.1519892,N,0,1,N,0,.0875,1,CORP,
'55916AAB0,,'BN6JYJ8,US55916AAB08,MICHAELS STORES SR UNSEC 144A,USD,US,4000,4000,5.25,73.433397,2937.34,1,73.433397,2937.34,.06561695,N,0,1,N,0,.13125,1,CORP,
'559665AA2,,'BYVW0H9,US559665AA25,MAGNOLIA OIL GAS/MAG FIN SR UNSEC 144A,USD,US,1000,1000,16,98.63265,986.33,1,98.63265,986.33,.02203353,N,0,1,N,0,1.6,1,CORP,
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,6000,6000,54,100.117174,6007.03,1,100.117174,6007.03,.13419045,N,0,1,N,0,.9,1,CORP,
'57164PAF3,,'BMFT0J4,US57164PAF36,MARRIOTT OWNERSHIP RESOR SR UNSEC,USD,US,8000,8000,54.89,93.23444,7458.76,1,93.23444,7458.76,.16662051,N,0,1,N,0,.686111,1,CORP,
'576485AF3,,'BP5WN62,US576485AF30,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,2000,2000,8.4,101.0724,2021.45,1,101.0724,2021.45,.04515697,N,0,1,N,0,.420139,1,CORP,
'57665RAG1,,'BDSHS54,US57665RAG11,MATCH GROUP INC SR UNSEC 144A,USD,US,8000,8000,157.78,95.00329,7600.26,1,95.00329,7600.26,.16978146,N,0,1,N,0,1.972222,1,CORP,
'577128AA9,,'BYW9273,US577128AA93,MATTHEWS INTERNATIONAL SR UNSEC 144A,USD,US,1000,1000,22.75,98.2334,982.33,1,98.2334,982.33,.02194417,N,0,1,N,0,2.275,1,CORP,
'57763RAC1,,'BNHV2Z5,US57763RAC16,MAUSER PACKAGING SOLUT 2L 144A,USD,US,17000,17000,96.1,99.307722,16882.31,1,99.307722,16882.31,.37713227,N,0,1,N,0,.565278,1,CORP,
'57763RAD9,,,US57763RAD98,MAUSER PACKAGING SOLUT SEC 144A,USD,US,20000,20000,91.88,102.244,20448.8,1,102.244,20448.8,.45680374,N,0,1,N,0,.459375,1,CORP,
'57767XAA8,,'BN75V05,US57767XAA81,MCGRAW HILL EDUCATION SEC 144A SMR,USD,US,11000,11000,168.67,93.306539,10263.72,1,93.306539,10263.72,.22928024,N,0,1,N,0,1.533333,1,CORP,
'57779EAA6,,'BRXHCF5,US57779EAA64,MAXIM CRANE WORKS LLC SR SEC 2L 144A,USD,US,10000,10000,210.83,106.6532,10665.32,1,106.6532,10665.32,.23825154,N,0,1,N,0,2.108333,1,CORP,
'58175LAA8,,,US58175LAA89,MCLAREN FINANCE PLC SEC 144A SMR,USD,US,7000,7000,140,87.67,6136.9,1,87.67,6136.9,.13709161,N,0,1,N,0,2,1,CORP,
'58547DAB5,,'BJRDX94,US58547DAB55,MELCO RESORTS FINANCE SR UNSEC 144A,USD,US,6000,6000,9.63,96.34222,5780.53,1,96.34222,5780.53,.12913069,N,0,1,N,-1000,.160417,1,CORP,
'588056BB6,,'BNNTCJ7,US588056BB60,MERCER INTL INC SR UNSEC,USD,US,2000,2000,27.33,88.74778,1774.96,1,88.74778,1774.96,.03965066,N,0,1,N,0,1.366667,1,CORP,
'59010QAB2,,,US59010QAB23,MERLIN ENTERTAINMENTS PL SR SEC 144A,USD,US,2000,2000,45.36,99.06967,1981.39,1,99.06967,1981.39,.04426208,N,0,1,N,0,2.268056,1,CORP,
'59151KAM0,,,US59151KAM09,METHANEX CORP,USD,US,2000,2000,6.26,96.40634,1928.13,1,96.40634,1928.13,.04307231,N,0,1,N,0,.313194,1,CORP,
'59567LAA2,,'BMBV4H0,US59567LAA26,MIDCAP FINANCIAL ISSR TR SR UNSEC 144A,USD,US,19000,19000,20.58,90.954701,17281.39,1,90.954701,17281.39,.38604728,N,0,1,N,0,.108333,1,CORP,
'60041CAA6,,'BNZKRP9,US60041CAA62,CENTERFIELD MEDIA PARENT SEC 144A SMR,USD,US,2000,2000,35.33,57.833302,1156.67,1,57.833302,1156.67,.02583874,N,0,1,N,0,1.766667,1,CORP,
'600814AN7,,,US600814AN71,MILLICOM INTL CELLULAR SR UNSEC 144A SMR,USD,US,2700,3000,43.05,92.63145,2501.05,1,92.63145,2501.05,.05587071,N,0,1,N,0,1.594444,.9,CORP,
'603051AA1,,'BJXP2N1,US603051AA15,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,13000,13000,17.6,101.38394,13179.91,1,101.38394,13179.91,.29442472,N,0,1,N,0,.135417,1,CORP,
'603051AC7,,'BNRQXH9,US603051AC70,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,5.33,101.895267,4075.81,1,101.895267,4075.81,.09104912,N,0,1,N,0,.133333,1,CORP,
'603051AE3,,'BQ2LP29,US603051AE37,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,74,105.662419,8452.99,1,105.662419,8452.99,.18883052,N,0,1,N,0,.925,1,CORP,
'608328BH2,,'BMYW168,US608328BH21,MOHEGAN GAMING & ENT SMR SR SEC 144A,USD,US,3000,3000,64,95.4645,2863.94,1,95.4645,2863.94,.06397728,N,0,1,N,0,2.133333,1,CORP,
'60855RAJ9,,'BMXTM34,US60855RAJ95,MOLINA HEALTHCARE INC,USD,US,6000,6000,103.54,93.137801,5588.27,1,93.137801,5588.27,.12483582,N,0,1,N,0,1.725694,1,CORP,
'615394AM5,,'BKQNVK9,US615394AM52,MOOG INC SR UNSEC 144A,USD,US,3000,3000,50.29,93.72692,2811.81,1,93.72692,2811.81,.06281275,N,0,1,N,0,1.676389,1,CORP,
'61965RAA3,,'BF2BQ63,US61965RAA32,MOSS CREEK RESOURCES HLD 144A,USD,US,1000,1000,23.33,100.1236,1001.24,1,100.1236,1001.24,.0223666,N,0,1,N,0,2.333333,1,CORP,
'61965RAB1,,'BGV1LB1,US61965RAB15,MOSS CREEK RESOURCES HLD SR UNSEC 144A,USD,US,1000,1000,50.17,102.7924,1027.92,1,102.7924,1027.92,.0229626,N,0,1,N,0,5.016667,1,CORP,
'61978XAA5,,'BJQVLM8,US61978XAA54,MERLIN ENTERTAINMENTS SRUNSEC 144A SMR,USD,US,3000,3000,94.96,96.86717,2906.02,1,96.86717,2906.02,.0649173,N,0,1,N,0,3.165278,1,CORP,
'62482BAA0,,'BMW4P42,US62482BAA08,MEDLINE INDUSTRIES SEC 144A SMR,USD,US,19000,19000,73.63,90.371379,17170.56,1,90.371379,17170.56,.38357146,N,0,1,N,-4000,.3875,1,CORP,
'626717AM4,,'BJV9C80,US626717AM42,MURPHY OIL CORP,USD,US,3000,3000,76.37,98.94447,2968.33,1,98.94447,2968.33,.06630923,N,0,1,N,0,2.545833,1,CORP,
'626738AD0,,'BYWN082,US626738AD06,MURPHY OIL USA INC SR UNSEC,USD,US,1000,1000,.94,98.84534,988.45,1,98.84534,988.45,.02208089,N,0,1,N,0,.09375,1,CORP,
'62886EAY4,,'BMTV977,US62886EAY41,NCR CORP SR UNSEC 144A,USD,US,11000,11000,55,92.739317,10201.32,1,92.739317,10201.32,.22788629,N,0,1,N,0,.5,1,CORP,
'62886EBA5,,'BL6KR10,US62886EBA55,NCR CORP SR UNSEC 144A SMR,USD,US,8000,8000,25.06,92.405532,7392.44,1,92.405532,7392.44,.16513899,N,0,1,N,0,.313194,1,CORP,
'62886HAP6,,'BL0PJ71,US62886HAP64,NCL CORPORATION LTD SR UNSEC 144A,USD,US,6000,6000,85.79,98.77076,5926.25,1,98.77076,5926.25,.13238592,N,0,1,N,0,1.429861,1,CORP,
'62886HBA8,,'BMB5SR0,US62886HBA86,NCL CORPORATION LTD SR UNSEC 144A,USD,US,19000,19000,161.24,98.580568,18730.31,1,98.580568,18730.31,.41841456,N,0,1,N,0,.848611,1,CORP,
'62886HBE0,,'BMBN777,US62886HBE09,NCL CORPORATION LTD SEC 144A,USD,US,10000,10000,133.82,98.532372,9853.24,1,98.532372,9853.24,.22011056,N,0,1,N,0,1.338194,1,CORP,
'62886HBG5,,'BMBN7P5,US62886HBG56,NCL CORPORATION LTD SR UNSEC 144A,USD,US,2000,2000,35.31,102.951367,2059.03,1,102.951367,2059.03,.04599647,N,0,1,N,0,1.765278,1,CORP,
'62886HBL4,,'BPTJT27,US62886HBL42,NCL CORPORATION LTD SR SEC 144A,USD,US,2000,2000,44.67,104.7331,2094.66,1,104.7331,2094.66,.0467924,N,0,1,N,0,2.233333,1,CORP,
'62888HAA7,,'BNQPS27,US62888HAA77,NCL FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,61.93,98.28286,6879.8,1,98.28286,6879.8,.15368718,N,0,1,N,0,.884722,1,CORP,
'62922LAC2,,'BPG27X6,US62922LAC28,NGL ENRGY OP/FIN SR SEC 144A,USD,US,4000,4000,85.76,101.818545,4072.74,1,101.818545,4072.74,.09098054,N,0,1,N,0,2.144097,1,CORP,
'629377CE0,,'BF5J772,US629377CE03,NRG ENERGY INC,USD,US,3000,3000,53.67,98.30591,2949.18,1,98.30591,2949.18,.06588144,N,0,1,N,0,1.788889,1,CORP,
'629571AB6,,'BL3BPX4,US629571AB69,NABORS INDUSTRIES LTD SR UNSEC 144A,USD,US,2000,2000,46.67,94.8459,1896.92,1,94.8459,1896.92,.04237511,N,0,1,N,0,2.333333,1,CORP,
'62957HAJ4,,'BLGTT88,US62957HAJ41,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,10000,10000,352.36,99.46837,9946.84,1,99.46837,9946.84,.22220148,N,0,1,N,0,3.523611,1,CORP,
'63861CAA7,,'BKLPS65,US63861CAA71,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,16000,16000,298.67,98.330218,15732.83,1,98.330218,15732.83,.35145415,N,0,1,N,0,1.866667,1,CORP,
'638962AA8,,'BRCDDH3,US638962AA84,NCR ATLEOS ESCROW CORP SR SEC 144A SMR,USD,US,4000,4000,38,107.020791,4280.83,1,107.020791,4280.83,.09562904,N,0,1,N,0,.95,1,CORP,
'63938CAB4,,'BSHZY90,US63938CAB46,NAVIENT CORP SR UNSEC,USD,US,2000,2000,3.92,99.86552,1997.31,1,99.86552,1997.31,.04461771,N,0,1,N,0,.195833,1,CORP,
'63938CAH1,,'BF0P2W5,US63938CAH16,NAVIENT CORP SR UNSEC,USD,US,4000,4000,99,100.1178,4004.71,1,100.1178,4004.71,.08946082,N,0,1,N,0,2.475,1,CORP,
'63938CAJ7,,,US63938CAJ71,NAVIENT CORP SR UNSEC,USD,US,8000,8000,213,100.1018,8008.14,1,100.1018,8008.14,.17889306,N,0,1,N,0,2.6625,1,CORP,
'63938CAK4,,'BL97KP3,US63938CAK45,NAVIENT CORP,USD,US,7000,7000,50.56,95.043416,6653.04,1,95.043416,6653.04,.14862161,N,0,1,N,0,.722222,1,CORP,
'640695AA0,,'BQKN5B6,US640695AA01,NIELSEN SMR SR SEC 144A,USD,US,19000,19000,107.87,95.09756,18068.54,1,95.09756,18068.54,.40363135,N,0,1,N,0,.567722,1,CORP,
'64083YAA9,,'BLNB084,US64083YAA91,NESCO HOLDINGS II INC 2ND LIEN 144A SMR,USD,US,4000,4000,13.44,93.83692,3753.48,1,93.83692,3753.48,.08384862,N,0,1,N,0,.336111,1,CORP,
'644274AH5,,'BM9MG46,US644274AH54,NEW ENTERPRISE STONE & L,USD,US,2000,2000,32.67,94.12299,1882.46,1,94.12299,1882.46,.04205209,N,0,1,N,0,1.633333,1,CORP,
'644393AA8,,'BNGFXX3,US644393AA81,NEW FORTRESS ENERGY INC SEC 144A,USD,US,9000,9000,87.75,98.728213,8885.54,1,98.728213,8885.54,.19849321,N,0,1,N,0,.975,1,CORP,
'644393AB6,,'BP0X973,US644393AB64,NEW FORTRESS ENERGY INC SMR 144A,USD,US,17000,17000,113.57,95.653904,16261.16,1,95.653904,16261.16,.36325646,N,0,1,N,0,.668056,1,CORP,
'644393AC4,,'BPBMPN7,US644393AC48,NEW FORTRESS ENERGY INC SR SEC 144A,USD,US,7000,7000,100.38,97.64271,6834.99,1,97.64271,6834.99,.15268617,N,0,1,N,0,1.434028,1,CORP,
'64828TAB8,,'BPBJYP3,US64828TAB89,RITHM CAPITAL CORP,USD,US,2000,2000,21.33,97.73732,1954.75,1,97.73732,1954.75,.04366697,N,0,1,N,0,1.066667,1,CORP,
'650929AA0,,'BRBR2Z7,US650929AA08,NEWFOLD DIGITAL HLDGS GR SR SEC 144A SMR,USD,US,9000,9000,64.63,107.825646,9704.31,1,107.825646,9704.31,.21678363,N,0,1,N,0,.718056,1,CORP,
'651229AW6,,'BD3J3H2,US651229AW64,NEWELL BRANDS INC SR UNSEC SMR,USD,US,15000,15000,85.5,98.878711,14831.81,1,98.878711,14831.81,.33132635,N,0,1,N,1000,.57,1,CORP,
'651229BC9,,'BQ2M7V5,US651229BC91,NEWELL BRANDS INC SR UNSEC,USD,US,6000,6000,55.25,98.99237,5939.54,1,98.99237,5939.54,.1326828,N,0,1,N,0,.920833,1,CORP,
'65158NAC6,,'BPCMSZ9,US65158NAC65,NEWMARK GROUP INC SR UNSEC 144A,USD,US,7000,7000,167.71,101.1738,7082.17,1,101.1738,7082.17,.1582079,N,0,1,N,0,2.395833,1,CORP,
'65336YAN3,,'BMFNGQ5,US65336YAN31,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,10000,10000,7.92,89.41352,8941.35,1,89.41352,8941.35,.19973994,N,0,1,N,0,.079167,1,CORP,
'65342QAB8,,'BZ6CT29,US65342QAB86,NEXTERA ENERGY PARTNERS SR UNSEC 144A,USD,US,8000,8000,52,93.831295,7506.5,1,93.831295,7506.5,.16768697,N,0,1,N,0,.65,1,CORP,
'65342QAK8,,'BJ7HPT0,US65342QAK85,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,4000,4000,52.89,99.82605,3993.04,1,99.82605,3993.04,.08920013,N,0,1,N,0,1.322222,1,CORP,
'65342QAL6,,'BKZCC59,US65342QAL68,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,9000,9000,21.31,93.5243,8417.19,1,93.5243,8417.19,.18803078,N,0,1,N,0,.236806,1,CORP,
'65342QAM4,,'BS4CSC5,US65342QAM42,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,7000,7000,200.18,101.7617,7123.32,1,101.7617,7123.32,.15912715,N,0,1,N,0,2.859722,1,CORP,
'65343HAA9,,'BJXR8L7,US65343HAA95,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,13000,13000,227.5,94.20503,12246.65,1,94.20503,12246.65,.27357672,N,0,1,N,0,1.75,1,CORP,
'665531AG4,,'BM8C3G8,US665531AG42,NORTHERN OIL AND GAS INC SR UNSEC 144A,USD,US,4000,4000,59.58,101.590275,4063.61,1,101.590275,4063.61,.09077659,N,0,1,N,0,1.489583,1,CORP,
'66679NAA8,,'BM8GNV5,US66679NAA81,NORTHRIVER MIDSTREAM FIN SEC 144A,USD,US,3000,3000,10.31,98.633896,2959.02,1,98.633896,2959.02,.06610126,N,0,1,N,0,.34375,1,CORP,
'668771AK4,,'BNTGM58,US668771AK49,NORTONLIFELOCK INC SR UNSEC 144A,USD,US,6000,6000,41.63,100.762222,6045.73,1,100.762222,6045.73,.13505497,N,0,1,N,0,.69375,1,CORP,
'66977WAR0,,'BYZQ6H9,US66977WAR07,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,8000,8000,182,94.68057,7574.45,1,94.68057,7574.45,.1692049,N,0,1,N,0,2.275,1,CORP,
'670001AG1,,'BMJ0GP1,US670001AG19,NOVELIS CORP SR UNSEC 144A,USD,US,10000,10000,155.28,94.057983,9405.8,1,94.057983,9405.8,.21011525,N,0,1,N,0,1.552778,1,CORP,
'67059TAE5,,'BF0L7Z1,US67059TAE55,NUSTAR LOGISTICS LP SR UNSEC SMR,USD,US,7000,7000,9.84,98.14401,6870.08,1,98.14401,6870.08,.15347004,N,0,1,N,0,.140625,1,CORP,
'67059TAF2,,'BK6J2V5,US67059TAF21,NUSTAR LOGISTICS LP SR UNSEC,USD,US,2000,2000,52,99.60491,1992.1,1,99.60491,1992.1,.04450133,N,0,1,N,0,2.6,1,CORP,
'67059TAG0,,'BN7KG61,US67059TAG04,NUSTAR LOGISTICS LP SR UNSEC,USD,US,4000,4000,23,99.77001,3990.8,1,99.77001,3990.8,.08915009,N,0,1,N,0,.575,1,CORP,
'67585LAA3,,,US67585LAA35,ODEON FINCO PLC,USD,US,6000,6000,12.75,103.2018,6192.11,1,103.2018,6192.11,.13832494,N,0,1,N,0,.2125,1,CORP,
'682189AQ8,,'BL54B77,US682189AQ81,ON SEMICONDUCTOR CORP SR UNSEC 144A,USD,US,4000,4000,28.42,91.10452,3644.18,1,91.10452,3644.18,.08140698,N,0,1,N,0,.710417,1,CORP,
'68245XAJ8,,'BL0MJB6,US68245XAJ81,RESTAURANT BRANDS SEC 144A,USD,US,19000,19000,397.15,93.45117,17755.72,1,93.45117,17755.72,.39664329,N,0,1,N,0,2.090278,1,CORP,
'68245XAK5,,'BMBPD97,US68245XAK54,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,3.51,99.78039,997.8,1,99.78039,997.8,.02228976,N,0,1,N,0,.351389,1,CORP,
'68251PAA5,,'BQFM5D0,US68251PAA57,BAUSCH HEALTH (1375209 BC LTD) 144A,USD,US,1000,1000,24.25,98.59155,985.92,1,98.59155,985.92,.02202437,N,0,1,N,0,2.425,1,CORP,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,10000,10000,108.89,92.686415,9268.64,1,92.686415,9268.64,.20705124,N,0,1,N,0,1.088889,1,CORP,
'683715AC0,,'BL5P749,US683715AC05,OPEN TEXT CORP SR UNSEC 144A,USD,US,12000,12000,105.92,92.290993,11074.92,1,92.290993,11074.92,.24740155,N,0,1,N,0,.882639,1,CORP,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,19000,19000,15.24,92.075107,17494.27,1,92.075107,17494.27,.39080278,N,0,1,N,0,.080208,1,CORP,
'69007TAB0,,'BK6WVJ5,US69007TAB08,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,6000,6000,68.33,95.67271,5740.36,1,95.67271,5740.36,.12823334,N,0,1,N,0,1.138889,1,CORP,
'69073TAS2,,'BZ56Z79,US69073TAS24,OWENS-BROCKWAY SR UNSEC 144A,USD,US,2000,2000,29.04,100.633,2012.66,1,100.633,2012.66,.04496061,N,0,1,N,0,1.452083,1,CORP,
'69145LAC8,,'BP6LB64,US69145LAC81,OXFORD FIN LLC/CO-ISS II SR UNSEC 144A,USD,US,7000,7000,119,94.05922,6584.15,1,94.05922,6584.15,.14708268,N,0,1,N,0,1.7,1,CORP,
'69318FAJ7,,'BM9GSX1,US69318FAJ75,PBF HOLDING CO LLC SR UNSEC,USD,US,8000,8000,109.33,98.36713,7869.37,1,98.36713,7869.37,.17579309,N,0,1,N,0,1.366667,1,CORP,
'69331CAH1,,'BLCC3Z6,US69331CAH16,PG&E CORP,USD,US,4000,4000,70,95.851864,3834.07,1,95.851864,3834.07,.08564891,N,0,1,N,0,1.75,1,CORP,
'69346VAA7,,'BKWG6T6,US69346VAA70,PERFORMANCE FOOD GROUP I SR UNSEC 144A,USD,US,7000,7000,23.53,97.36365,6815.46,1,97.36365,6815.46,.15224989,N,0,1,N,0,.336111,1,CORP,
'69354NAC0,,'BL6CR16,US69354NAC02,PRA GROUP INC SR UNSEC 144A,USD,US,6000,6000,81.12,99.83728,5990.24,1,99.83728,5990.24,.13381538,N,0,1,N,-1000,1.352083,1,CORP,
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,8000,8000,178.67,98.67995,7894.4,1,98.67995,7894.4,.17635223,N,0,1,N,0,2.233333,1,CORP,
'69356MAA4,,'BN79055,US69356MAA45,PM GENERAL PURCHASER LLC SEC 144A,USD,US,2000,2000,82.33,101.7533,2035.07,1,101.7533,2035.07,.04546123,N,0,1,N,0,4.116667,1,CORP,
'69370CAB6,,'BLBL7B8,US69370CAB63,PTC INC SR UNSEC 144A,USD,US,3000,3000,24.77,98.875119,2966.25,1,98.875119,2966.25,.06626277,N,0,1,N,0,.825694,1,CORP,
'69867DAA6,,'BJ0M451,US69867DAA63,CLARIOS GLOBAL LP/US FIN 1L 144A SMR,USD,US,9000,9000,268.75,100.01281,9001.15,1,100.01281,9001.15,.20107581,N,0,1,N,0,2.986111,1,CORP,
'69867DAC2,,'BJ0M440,US69867DAC20,POWER SOLUTIONS (PANTHER BF) 144A,USD,US,8000,8000,324.89,100.10154,8008.12,1,100.10154,8008.12,.17889261,N,0,1,N,0,4.061111,1,CORP,
'70052LAA1,,'BMTCZG1,US70052LAA17,PARK **TENDER**,USD,US,8000,8000,260,100.132,8010.56,1,100.132,8010.56,.17894712,N,0,1,N,0,3.25,1,CORP,
'700677AR8,,'BF5QHF1,US700677AR89,PARK-OHIO INDUSTRIES INC SR UNSEC,USD,US,2000,2000,8.1,95.37088,1907.42,1,95.37088,1907.42,.04260967,N,0,1,N,0,.404861,1,CORP,
'70137TAP0,,'BK60HG8,US70137TAP03,PARKLAND FUEL CORP SR USNEC 144A,USD,US,4000,4000,73.11,98.19606,3927.84,1,98.19606,3927.84,.08774363,N,0,1,N,0,1.827778,1,CORP,
'70339PAA7,,'BL9Y8Z0,US70339PAA75,PATTERN ENERGY OP LP/PAT SR UNSEC 144A,USD,US,8000,8000,82,89.891021,7191.28,1,89.891021,7191.28,.1606453,N,0,1,N,0,1.025,1,CORP,
'70478JAA2,,'BNM5MZ2,US70478JAA25,PEARL MERGER SUB INC SMR,USD,US,4000,4000,27,88.61904,3544.76,1,88.61904,3544.76,.07918605,N,0,1,N,0,.675,1,CORP,
'70932MAA5,,'BN7JDY5,US70932MAA53,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,8000,8000,26.28,99.154509,7932.36,1,99.154509,7932.36,.17720021,N,0,1,N,-1000,.328472,1,CORP,
'70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,1000,1000,7.97,96.918772,969.19,1,96.918772,969.19,.02165064,N,0,1,N,0,.797222,1,CORP,
'71367VAA7,,'BLPJH29,US71367VAA70,PERENTI FINANCE PTY LTD,USD,US,3000,3000,16.25,100.317,3009.51,1,100.317,3009.51,.06722915,N,0,1,N,0,.541667,1,CORP,
'714295AC6,,'BDR71C3,US714295AC63,PERRIGO FINANCE PLC SMR,USD,US,6000,6000,92.3,98.63728,5918.24,1,98.63728,5918.24,.13220698,N,0,1,N,0,1.538333,1,CORP,
'71429MAB1,,'BDB49P9,US71429MAB19,PERRIGO FINANCE UN,USD,US,10000,10000,63.19,97.1347,9713.47,1,97.1347,9713.47,.21698826,N,0,1,N,0,.631944,1,CORP,
'71677KAA6,,'BMW5D63,US71677KAA60,PETSMART INC/PETSMART FI 144A,USD,US,9000,9000,97.37,91.92649,8273.38,1,91.92649,8273.38,.18481823,N,0,1,N,0,1.081944,1,CORP,
'71677KAB4,,'BMTN6F0,US71677KAB44,PETSMART INC/PETSMART FI SR UNSEC 144A,USD,US,10000,10000,176.53,94.901452,9490.15,1,94.901452,9490.15,.21199953,N,0,1,N,0,1.765278,1,CORP,
'71953LAA9,,'BM8BF47,US71953LAA98,WILLIAMS SCOTMAN INTL SEC 144A SMR,USD,US,6000,6000,144.96,100.359,6021.54,1,100.359,6021.54,.13451459,N,0,1,N,0,2.415972,1,CORP,
'721283AA7,,'BLCWJR0,US721283AA72,PIKE CORP SR UNSEC 144A,USD,US,11000,11000,110.92,95.30252,10483.28,1,95.30252,10483.28,.23418497,N,0,1,N,0,1.008333,1,CORP,
'72815LAA5,,'BMYCMB0,US72815LAA52,PLAYTIKA HOLDING CORP SR UNSEC 144A,USD,US,2000,2000,12.28,86.8068,1736.14,1,86.8068,1736.14,.03878346,N,0,1,N,0,.613889,1,CORP,
'73179PAM8,,'BKPD4Z6,US73179PAM86,POLYONE CORP SR UNSEC 144A SMR,USD,US,6000,6000,164.83,99.78179,5986.91,1,99.78179,5986.91,.133741,N,0,1,N,0,2.747222,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,7000,7000,76.13,100.704,7049.28,1,100.704,7049.28,.15747318,N,0,1,N,0,1.0875,1,CORP,
'737446AN4,,'BD2BTD7,US737446AN44,POST HOLDINGS INC SR UNSEC 144A,USD,US,7000,7000,122.5,97.51323,6825.93,1,97.51323,6825.93,.15248378,N,0,1,N,0,1.75,1,CORP,
'74101XAE0,,'BJVB6F1,US74101XAE04,PRESIDIO HOLDING INC SEC 144A SMR,USD,US,2000,2000,26,100.03815,2000.76,1,100.03815,2000.76,.04469478,N,0,1,N,0,1.3,1,CORP,
'74101XAF7,,'BJVB6D9,US74101XAF78,PRESIDIO HOLDING INC SR UNSEC 144A,USD,US,15000,15000,330,101.629543,15244.43,1,101.629543,15244.43,.34054383,N,0,1,N,1000,2.2,1,CORP,
'74165HAB4,,'BM8DDJ4,US74165HAB42,PRIME HEALTHCARE SERVICE SEC 144A,USD,US,17000,17000,20.54,100.1065,17018.11,1,100.1065,17018.11,.38016589,N,0,1,N,0,.120833,1,CORP,
'74166MAC0,,'BJTRRK3,US74166MAC01,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,18000,18000,149.5,99.11685,17841.03,1,99.11685,17841.03,.39854902,N,0,1,N,0,.830556,1,CORP,
'74166MAE6,,'BKVKXB0,US74166MAE66,PRIME SECURITY SERVICES SEC 144A,USD,US,10000,10000,194.44,98.658488,9865.85,1,98.658488,9865.85,.22039226,N,0,1,N,0,1.944444,1,CORP,
'743815AE2,,'BMYNVX8,US743815AE20,MODIVCARE INC SMR,USD,US,6000,6000,168.42,97.64333,5858.6,1,97.64333,5858.6,.13087469,N,0,1,N,0,2.806944,1,CORP,
'74387UAJ0,'PVT4501189,'BDGLXK8,US74387UAJ07,PROVIDENT FDG/PFG FIN SR UNSEC 144A,USD,US,6000,6000,150.87,96.097268,5765.84,1,96.097268,5765.84,.12880254,N,0,1,N,0,2.514583,1,CORP,
'747262AU7,,'BTDYJN7,US747262AU78,QVC INC,USD,US,3000,3000,30.41,97.49779,2924.93,1,97.49779,2924.93,.06533972,N,0,1,N,0,1.013611,1,CORP,
'747262AY9,,'BKBLDW4,US747262AY90,QVC INC 144A,USD,US,1000,1000,10.82,87.86463,878.65,1,87.86463,878.65,.01962808,N,0,1,N,0,1.081944,1,CORP,
'74841CAA9,,'BN7NDB4,US74841CAA99,QUICKEN LOANS LLC/QUICKN SR UNSEC 144A,USD,US,3000,3000,19.94,88.896855,2666.91,1,88.896855,2666.91,.05957584,N,0,1,N,0,.664583,1,CORP,
'749571AF2,,'BMX0NL2,US749571AF20,RYMAN HOSPITALITY PROP SR UNSEC,USD,US,6000,6000,17.42,95.278008,5716.68,1,95.278008,5716.68,.12770435,N,0,1,N,0,.290278,1,CORP,
'749571AJ4,,'BRXDCH5,US749571AJ42,RHP HOTEL PPTY/RHP FIN SR UNSEC 144A SMR,USD,US,7000,7000,157.89,102.0519,7143.63,1,102.0519,7143.63,.15958085,N,0,1,N,0,2.255556,1,CORP,
'74965LAA9,,'BP6DC34,US74965LAA98,RLJ LODGING TRUST LP SEC 144A,USD,US,8000,8000,105,94.70198,7576.16,1,94.70198,7576.16,.1692431,N,0,1,N,0,1.3125,1,CORP,
'75026JAC4,,'BM9LQB0,US75026JAC45,ASTOUND BROADBAND (RADIATE) SEC 144A,USD,US,9000,9000,58.5,76.36836,6873.15,1,76.36836,6873.15,.15353862,N,0,1,N,0,.65,1,CORP,
'75026JAE0,,'BM9TR00,US75026JAE01,ASTOUND BROADBAND (RADIATE) SRUNSEC 144A,USD,US,3000,3000,28.17,41.134099,1234.02,1,41.134099,1234.02,.02756665,N,0,1,N,0,.938889,1,CORP,
'75102WAG3,,,US75102WAG33,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,15000,15000,426.56,104.256521,15638.48,1,104.256521,15638.48,.34934647,N,0,1,N,1000,2.84375,1,CORP,
'75102WAK4,,'BQBBBT9,US75102WAK45,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,6000,6000,43.88,99.545243,5972.71,1,99.545243,5972.71,.13342378,N,0,1,N,0,.73125,1,CORP,
'75103AAA3,,'BRBS283,US75103AAA34,RAISING CANE'S RESTAURAN SR UNSEC 144A,USD,US,2000,2000,3.13,107.3231,2146.46,1,107.3231,2146.46,.04794956,N,0,1,N,0,.15625,1,CORP,
'75281AAS8,,'BDHC311,US75281AAS87,RANGE RESOURCES CORP SR UNSEC,USD,US,3000,3000,69.88,99.46954,2984.09,1,99.46954,2984.09,.06666129,N,0,1,N,0,2.329167,1,CORP,
'753272AA1,,'BMZMHT2,US753272AA11,ATLAS WORLD WIDE  1L 144A,USD,US,1000,1000,19.36,99.4299,994.3,1,99.4299,994.3,.02221157,N,0,1,N,0,1.936111,1,CORP,
'75508EAB4,,'BNDTN05,US75508EAB48,RAYONIER AM PROD INC SEC 144A,USD,US,3000,3000,71.17,88.867154,2666.01,1,88.867154,2666.01,.05955574,N,0,1,N,0,2.372222,1,CORP,
'75602BAA7,,'BMF88D1,US75602BAA70,TRUCK HERO INC SR UNSEC 144A,USD,US,4000,4000,66.67,85.58347,3423.34,1,85.58347,3423.34,.07647366,N,0,1,N,0,1.666667,1,CORP,
'76120HAD9,,'BNTDWT3,US76120HAD98,RESORTS WORLD/RWLV CAP SR UNSEC 144A,USD,US,2000,2000,46.94,105.731516,2114.63,1,105.731516,2114.63,.04723851,N,0,1,N,0,2.347222,1,CORP,
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,9000,9000,22,93.28285,8395.46,1,93.28285,8395.46,.18754536,N,0,1,N,0,.244444,1,CORP,
'76774LAB3,,'BQZCG82,US76774LAB36,RITCHIE BROS HLDGS SR SEC 144A SMR,USD,US,4000,4000,39,101.33029,4053.21,1,101.33029,4053.21,.09054426,N,0,1,N,0,.975,1,CORP,
'76954LAA7,'RIVN5333992,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,4000,4000,27.65,99.2,3968,1,99.2,3968,.08864076,N,0,1,N,0,.691173,1,CORP,
'77313LAA1,,'BP815Z9,US77313LAA17,ROCKETMTGE C0-ISSUER INC SR UNSEC 144A,USD,US,20000,20000,35.14,92.408951,18481.79,1,92.408951,18481.79,.4128629,N,0,1,N,0,.175694,1,CORP,
'77314EAA6,,'BMH4SY8,US77314EAA64,ROCKET SOFTWARE INC SR UNSEC 144A,USD,US,2000,2000,29.61,83.78329,1675.67,1,83.78329,1675.67,.03743263,N,0,1,N,0,1.480556,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,2000,2000,34.4,97.1258,1942.52,1,97.1258,1942.52,.04339376,N,0,1,N,0,1.72,1,CORP,
'780153AG7,,'BG492N1,US780153AG79,ROYAL CARIBBEAN,USD,US,3000,3000,13.75,104.5756,3137.27,1,104.5756,3137.27,.07008317,N,0,1,N,0,.458333,1,CORP,
'780153AW2,,'BD1DDN2,US780153AW20,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,42.76,92.44606,7395.68,1,92.44606,7395.68,.16521137,N,0,1,N,0,.534444,1,CORP,
'780153BH4,,'BNSPQ43,US780153BH44,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,104.13,96.32402,6742.68,1,96.32402,6742.68,.15062407,N,0,1,N,0,1.4875,1,CORP,
'780153BJ0,,'BLDBLX6,US780153BJ00,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,83.11,98.53443,7882.75,1,98.53443,7882.75,.17609198,N,0,1,N,0,1.038889,1,CORP,
'780153BK7,,'BNYLKR6,US780153BK72,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,13000,13000,217.39,97.81681,12716.19,1,97.81681,12716.19,.28406572,N,0,1,N,0,1.672222,1,CORP,
'780153BR2,,'BP6F4P6,US780153BR26,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,2000,2000,57.56,107.0723,2141.45,1,107.0723,2141.45,.04783764,N,0,1,N,0,2.877778,1,CORP,
'78397UAA8,,,US78397UAA88,SCIL IV LLC / SCIL USA H SEC 144A SMR,USD,US,10000,10000,8.96,95.93424,9593.42,1,95.93424,9593.42,.21430647,N,0,1,N,0,.089583,1,CORP,
'78410GAD6,,'BNBTL14,US78410GAD60,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,9000,9000,79.44,94.580675,8512.26,1,94.580675,8512.26,.19015454,N,0,1,N,0,.882639,1,CORP,
'78410GAG9,,'BPVBYZ9,US78410GAG91,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,6000,6000,50,87.674479,5260.47,1,87.674479,5260.47,.11751312,N,0,1,N,0,.833333,1,CORP,
'78433BAA6,,'BMHBB51,US78433BAA61,MORTON SEC 144A,USD,US,7000,7000,5.69,93.36336,6535.44,1,93.36336,6535.44,.14599455,N,0,1,N,0,.08125,1,CORP,
'78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,6000,6000,5.6,96.9648,5817.89,1,96.9648,5817.89,.12996528,N,0,1,N,0,.093333,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,10000,10000,4.34,92.93682,9293.68,1,92.93682,9293.68,.20761061,N,0,1,N,0,.043403,1,CORP,
'78454LAL4,,'BXCJ180,US78454LAL45,SM ENERGY CO SR UNSEC,USD,US,2000,2000,48.75,99.57655,1991.53,1,99.57655,1991.53,.04448859,N,0,1,N,-1000,2.4375,1,CORP,
'78454LAN0,,'BDJ0GW5,US78454LAN01,SM ENERGY CO SR UNSEC,USD,US,3000,3000,29.25,100.01145,3000.34,1,100.01145,3000.34,.0670243,N,0,1,N,0,.975,1,CORP,
'78454LAP5,,'BG43WV1,US78454LAP58,SM ENERGY CO SR UNSEC,USD,US,2000,2000,41.22,99.87555,1997.51,1,99.87555,1997.51,.04462218,N,0,1,N,0,2.061111,1,CORP,
'78454LAW0,,'BL98722,US78454LAW00,SM ENERGY CO SR UNSEC,USD,US,1000,1000,20.22,99.59993,996,1,99.59993,996,.02224955,N,0,1,N,0,2.022222,1,CORP,
'78466CAC0,,'BJQ1YJ6,US78466CAC01,SS&C TECH HOLDINGS INC SR UNSEC 144A,USD,US,16000,16000,90.44,97.910061,15665.61,1,97.910061,15665.61,.34995253,N,0,1,N,0,.565278,1,CORP,
'78471RAB2,,'BMXXL95,US78471RAB24,SRS DISTRIBUTION INC SEC 144A SMR,USD,US,3000,3000,48.56,99.98774,2999.63,1,99.98774,2999.63,.06700844,N,0,1,N,0,1.61875,1,CORP,
'80627DAC0,,'BYVC637,US80627DAC02,SCHAEFFLER (IHO VERWALTUNGS) SEC 144A,USD,US,4000,4000,90.78,97.42715,3897.09,1,97.42715,3897.09,.08705671,N,0,1,N,0,2.269444,1,CORP,
'80874YBC3,,'BL0KTF4,US80874YBC30,SCIENTIFIC GAMES INTERNA SR UNSEC 144A,USD,US,4000,4000,133.78,100.596523,4023.86,1,100.596523,4023.86,.08988861,N,0,1,N,0,3.344444,1,CORP,
'81104PAA7,,'BJ9NGK4,US81104PAA75,EW SCRIPPS CO SR UNSEC 144A,USD,US,12000,12000,219.33,78.17783,9381.34,1,78.17783,9381.34,.20956884,N,0,1,N,0,1.827778,1,CORP,
'81105DAA3,,'BMB5SQ9,US81105DAA37,SCRIPPS 1L SR SEC 144A SMR,USD,US,4000,4000,48.22,72.955583,2918.22,1,72.955583,2918.22,.06518983,N,0,1,N,0,1.205556,1,CORP,
'81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,6000,6000,99.75,99.4828,5968.97,1,99.4828,5968.97,.13334024,N,0,1,N,0,1.6625,1,CORP,
'81211KAX8,,'BZ1FSZ9,US81211KAX81,SEALED AIR CORP SR UNSEC,USD,US,1000,1000,7.94,99.56741,995.67,1,99.56741,995.67,.02224217,N,0,1,N,0,.794444,1,CORP,
'812127AA6,,'BL0NTS6,US812127AA61,SEALED AIR CORP SR UNSEC 144A SMR,USD,US,9000,9000,147,99.729964,8975.7,1,99.729964,8975.7,.20050728,N,0,1,N,0,1.633333,1,CORP,
'81618TAC4,,'BVV2G25,US81618TAC45,SELECT REIT SR UNSEC*TENDER & CONSENT*,USD,US,1000,1000,12,82.56192,825.62,1,82.56192,825.62,.01844344,N,0,1,N,0,1.2,1,CORP,
'816196AT6,,'BKPHQM9,US816196AT67,SELECT MEDICAL CORP SR UNSEC 144A,USD,US,7000,7000,99.65,100.291286,7020.39,1,100.291286,7020.39,.1568278,N,0,1,N,0,1.423611,1,CORP,
'81721MAM1,,'BFMGS84,US81721MAM10,SENIOR HOUSING PROPERTIE,USD,US,2000,2000,21.64,80.296247,1605.92,1,80.296247,1605.92,.03587449,N,0,1,N,0,1.081944,1,CORP,
'81725WAJ2,,'BWFV670,US81725WAJ27,SENSATA TECHNOLOGIES BV SR UNEC,USD,US,3000,3000,15,98.98123,2969.44,1,98.98123,2969.44,.06633403,N,0,1,N,0,.5,1,CORP,
'81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,10000,10000,108.33,101.126967,10112.7,1,101.126967,10112.7,.22590662,N,0,1,N,0,1.083333,1,CORP,
'81761LAB8,,'BLD51C7,US81761LAB80,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,8000,8000,173.56,94.89026,7591.22,1,94.89026,7591.22,.16957952,N,0,1,N,0,2.169444,1,CORP,
'822538AH7,,'BQ2LQW6,US822538AH74,SHELF DRILL HOLD LTD SR SEC 144A SMR,USD,US,3000,3000,17.65,94.934591,2848.04,1,94.934591,2848.04,.06362209,N,0,1,N,0,.588194,1,CORP,
'82453AAA5,,'BMV3Y32,US82453AAA51,SHIFT4 PAYMENTS LLC/FIN SR UNSEC 144A,USD,US,9000,9000,6.94,96.48134,8683.32,1,96.48134,8683.32,.19397584,N,0,1,N,0,.077083,1,CORP,
'82660CAA0,,'BD9C1N7,US82660CAA09,FLORA FOODS (SIGMA HCO) SRUNSEC 144A SMR,USD,US,3000,3000,112.88,95.6875,2870.63,1,95.6875,2870.63,.06412672,N,0,1,N,0,3.7625,1,CORP,
'82873MAA1,,'BLKH085,US82873MAA18,SIMMONS FOOD INC/SIMMONS SR SEC 144A,USD,US,9000,9000,76.31,87.655977,7889.04,1,87.655977,7889.04,.17623249,N,0,1,N,0,.847917,1,CORP,
'829259BA7,,'BMDX270,US829259BA72,SINCLAIR TELEVISION GROU SR SEC 144A,USD,US,3000,3000,53.63,69.65,2089.5,1,69.65,2089.5,.04667714,N,0,1,N,0,1.7875,1,CORP,
'82967NBA5,,'BDZVVB6,US82967NBA54,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,146.67,95.166978,10468.37,1,95.166978,10468.37,.23385189,N,0,1,N,0,1.333333,1,CORP,
'82967NBJ6,,'BMBJVY0,US82967NBJ63,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,9000,9000,112,90.173658,8115.63,1,90.173658,8115.63,.18129426,N,0,1,N,0,1.244444,1,CORP,
'82967NBL1,,'BM9SCZ7,US82967NBL10,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,63.02,93.846616,10323.13,1,93.846616,10323.13,.23060739,N,0,1,N,0,.572917,1,CORP,
'82983MAB6,,'BRRHSW0,US82983MAB63,SITIO ROYAL OP / SIT FIN SR UNSEC 144A,USD,US,9000,9000,11.81,103.2507,9292.56,1,103.2507,9292.56,.20758559,N,0,1,N,0,.13125,1,CORP,
'83001AAC6,,'BDRT6C4,US83001AAC62,SIX FLAGS ENTERTAINMENT SR UNSEC 144A,USD,US,1000,1000,3.36,97.15315,971.53,1,97.15315,971.53,.02170291,N,0,1,N,0,.336111,1,CORP,
'83001WAC8,,'BMF04Y0,US83001WAC82,SIX FLAGS THEME PARKS SRSEC 144A,USD,US,2000,2000,49,100.4788,2009.58,1,100.4788,2009.58,.04489181,N,0,1,N,0,2.45,1,CORP,
'83419MAA0,,'BN2D5R9,US83419MAA09,SOLARIS MIDSTREAM HOLDIN SR UNSEC 144A,USD,US,3000,3000,22.88,100.7598,3022.79,1,100.7598,3022.79,.06752581,N,0,1,N,0,.7625,1,CORP,
'835898AH0,,'BLHMNW8,US835898AH05,SOTHEBYS SRSEC 144A SMR,USD,US,9000,9000,287.62,94.29561,8486.6,1,94.29561,8486.6,.18958133,N,0,1,N,0,3.195833,1,CORP,
'845467AL3,,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,3000,3000,49.4,99.71081,2991.32,1,99.71081,2991.32,.0668228,N,0,1,N,0,1.646667,1,CORP,
'84612JAA0,,,US84612JAA07,AHLSTROM-MUNKSJO HOLDING 3 OY SEC 144A,USD,US,4000,4000,19.5,92.345,3693.8,1,92.345,3693.8,.08251544,N,0,1,N,0,.4875,1,CORP,
'84749AAA5,,'BMG6S56,US84749AAA51,SPECIALTY BUILDING PRODU SEC 144A,USD,US,6000,6000,39.31,99.00382,5940.23,1,99.00382,5940.23,.13269822,N,0,1,N,0,.655208,1,CORP,
'84779MAA2,,'BKZ7N51,US84779MAA27,SPEEDWAY MOT/SPEEDWAY FD SR UNSEC 144A,USD,US,2000,2000,1.63,94.806013,1896.12,1,94.806013,1896.12,.04235724,N,0,1,N,0,.08125,1,CORP,
'84859BAA9,,'BN6RJR5,US84859BAA98,SPIRIT AIRLINES INC SR SEC 144A,USD,US,2000,2000,7.56,78.00886,1560.18,1,78.00886,1560.18,.03485271,N,0,1,N,0,.377778,1,CORP,
'84859BAB7,,'BL56GY5,US84859BAB71,SPIRIT AIRLINES INC SR SEC 144A,USD,US,16000,16000,60.44,78.00886,12481.42,1,78.00886,12481.42,.27882122,N,0,1,N,0,.377778,1,CORP,
'85172FAM1,,'BF28TP4,US85172FAM14,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,8000,8000,79.44,100.6035,8048.28,1,100.6035,8048.28,.17978974,N,0,1,N,0,.993056,1,CORP,
'85172FAN9,,,US85172FAN96,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,19000,19000,195.54,101.4805,19281.3,1,101.4805,19281.3,.43072307,N,0,1,N,0,1.029167,1,CORP,
'85172FAQ2,,'BK62TX5,US85172FAQ28,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,7000,7000,144.28,99.90307,6993.21,1,99.90307,6993.21,.15622063,N,0,1,N,0,2.061111,1,CORP,
'85205TAG5,,'BYZ97L9,US85205TAG58,SPIRIT AEROSYSTEMS INC SECURED,USD,US,1000,1000,15.19,95.60499,956.05,1,95.60499,956.05,.02135711,N,0,1,N,0,1.518611,1,CORP,
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,16000,16000,290.31,92.72584,14836.13,1,92.72584,14836.13,.33142286,N,0,1,N,0,1.814444,1,CORP,
'85205TAN0,,'BQWMWG5,US85205TAN00,SPIRIT AEROSYSTEMS INC SR SEC 1L 144A,USD,US,1000,1000,40.89,108.4089,1084.09,1,108.4089,1084.09,.02421738,N,0,1,N,0,4.088542,1,CORP,
'852234AN3,,'BMX4FJ6,US852234AN39,BLOCK INC SR UNSEC,USD,US,7000,7000,83.42,93.93655,6575.56,1,93.93655,6575.56,.14689079,N,0,1,N,0,1.191667,1,CORP,
'85236FAA1,,'BMDXC58,US85236FAA12,SMYRNA READY MIX SEC 144A,USD,US,4000,4000,4,97.25721,3890.29,1,97.25721,3890.29,.08690481,N,0,1,N,0,.1,1,CORP,
'853496AC1,,'BDVPXC7,US853496AC17,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,9000,9000,102.5,96.64934,8698.44,1,96.64934,8698.44,.1943136,N,0,1,N,0,1.138889,1,CORP,
'853496AD9,,'BDZ79F4,US853496AD99,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,6000,6000,88.67,94.74751,5684.85,1,94.74751,5684.85,.12699331,N,0,1,N,0,1.477778,1,CORP,
'855030AN2,,'BK0L4K0,US855030AN20,STAPLES INC SR SEC 144A,USD,US,15000,15000,68.75,97.32459,14598.69,1,97.32459,14598.69,.32611871,N,0,1,N,1000,.458333,1,CORP,
'85571BAL9,,'BYW54F3,US85571BAL99,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,1000,1000,6.86,98.94948,989.49,1,98.94948,989.49,.02210412,N,0,1,N,0,.686111,1,CORP,
'85571BAU9,,'BMD7JT3,US85571BAU98,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,4000,4000,45.11,93.13321,3725.33,1,93.13321,3725.33,.08321978,N,0,1,N,0,1.127778,1,CORP,
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,7000,7000,92.6,98.52426,6896.7,1,98.52426,6896.7,.15406471,N,0,1,N,0,1.322917,1,CORP,
'857691AG4,,'BHKD706,US857691AG41,RED ROCK RESORTS SR UNSEC 144A,USD,US,12000,12000,123,93.14702,11177.64,1,93.14702,11177.64,.24969621,N,0,1,N,0,1.025,1,CORP,
'86304TAA6,,'BP37WV7,US86304TAA60,STRATHCONA RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,146.67,99.32611,7946.09,1,99.32611,7946.09,.17750693,N,0,1,N,0,1.833333,1,CORP,
'86389QAG7,,'BMF9NS4,US86389QAG73,STUDIO CITY FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,62.22,86.356622,3454.26,1,86.356622,3454.26,.07716438,N,0,1,N,0,1.555556,1,CORP,
'865033AC8,,'BDT6RH5,US865033AC86,SUGAR HSP GMNG PROP/FIN SEC 144A SMR,USD,US,6000,6000,168.42,99.42072,5965.24,1,99.42072,5965.24,.13325691,N,0,1,N,0,2.806944,1,CORP,
'865632AA1,,,US865632AA18,KANTAR GROUP (SUMMER BC) SEC 144A SMR,USD,US,3000,3000,51.33,95.688203,2870.65,1,95.688203,2870.65,.06412717,N,0,1,N,0,1.711111,1,CORP,
'86614RAN7,,'BN2Y9Q9,US86614RAN70,SUMMIT MATERIALS LLC/FIN,USD,US,2000,2000,32.67,96.33931,1926.79,1,96.33931,1926.79,.04304237,N,0,1,N,0,1.633333,1,CORP,
'86745GAF0,,'BL592Z7,US86745GAF00,SUNNOVA ENERGY CORP SR UNSEC 144A,USD,US,2000,2000,21.54,60.1545,1203.09,1,60.1545,1203.09,.02687571,N,0,1,N,0,1.077083,1,CORP,
'86765KAA7,,'BS9C0C4,US86765KAA79,SUNOCO LP/FINANCE CORP SR UNSEC 144A,USD,US,6000,6000,60.67,101.6168,6097.01,1,101.6168,6097.01,.13620051,N,0,1,N,0,1.011111,1,CORP,
'86765KAB5,,'BSLQTL6,US86765KAB52,SUNOCO LP SR UNSEC 144A,USD,US,2000,2000,2.72,102.2827,2045.65,1,102.2827,2045.65,.04569758,N,0,1,N,0,.136111,1,CORP,
'86765LAN7,,'BJ12BQ0,US86765LAN73,SUNOCO LP/FINANCE CORP SR UNSEC,USD,US,1000,1000,8.49,98.18133,981.81,1,98.18133,981.81,.02193256,N,0,1,N,0,.848611,1,CORP,
'871503AU2,,'BYXT818,US871503AU26,SYMANTEC CORP SR UNSEC 144A,USD,US,4000,4000,12.22,99.27081,3970.83,1,99.27081,3970.83,.08870398,N,0,1,N,0,.305556,1,CORP,
'87470LAD3,,'BYWJVR6,US87470LAD38,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,13000,13000,222.44,95.45342,12408.94,1,95.45342,12408.94,.2772021,N,0,1,N,0,1.711111,1,CORP,
'87470LAG6,,'BKPX4T0,US87470LAG68,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,3000,3000,33,98.07695,2942.31,1,98.07695,2942.31,.06572797,N,0,1,N,0,1.1,1,CORP,
'87470LAL5,,'BQXH8F0,US87470LAL53,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,4000,4000,85.22,100.2928,4011.71,1,100.2928,4011.71,.0896172,N,0,1,N,0,2.130556,1,CORP,
'87485LAD6,,'BPG9Q41,US87485LAD64,TALOS PRODUCTION INC SR SEC 144A SMR,USD,US,2000,2000,45,105.707717,2114.15,1,105.707717,2114.15,.04722779,N,0,1,N,0,2.25,1,CORP,
'876511AG1,,'BMDLW07,US876511AG15,TASEKO MINES LTD SR SEC 144A SMR,USD,US,4000,4000,12.83,101.874065,4074.96,1,101.874065,4074.96,.09103013,N,0,1,N,0,.320833,1,CORP,
'87724RAB8,,'BJX75H2,US87724RAB87,TAYLOR MORRISON COMM SR UNSEC 144A,USD,US,2000,2000,35.78,97.69084,1953.82,1,97.69084,1953.82,.04364619,N,0,1,N,0,1.788889,1,CORP,
'87901JAF2,,'BMZ63B8,US87901JAF21,TEGNA INC SR UNSEC 144A,USD,US,3000,3000,20.58,97.025218,2910.76,1,97.025218,2910.76,.06502318,N,0,1,N,0,.686111,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,11000,11000,73.49,91.61988,10078.19,1,91.61988,10078.19,.2251357,N,0,1,N,0,.668056,1,CORP,
'87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,10000,10000,231.27,99.976168,9997.62,1,99.976168,9997.62,.22333585,N,0,1,N,0,2.312697,1,CORP,
'879369AF3,,'BD49285,US879369AF39,TELEFLEX INC SR UNSEC,USD,US,4000,4000,88.39,95.63767,3825.51,1,95.63767,3825.51,.08545769,N,0,1,N,0,2.209722,1,CORP,
'879369AG1,,'BMHWTT4,US879369AG12,TELEFLEX INC SR UNSEC 144A,USD,US,2000,2000,36.83,93.17372,1863.47,1,93.17372,1863.47,.04162787,N,0,1,N,0,1.841667,1,CORP,
'87952VAR7,,'BMC1QC8,US87952VAR78,TELESAT CANADA/TELESAT L,USD,US,4000,4000,97.5,48.583539,1943.34,1,48.583539,1943.34,.04341208,N,0,1,N,0,2.4375,1,CORP,
'88023JAD8,,'BL64660,US88023JAD81,TEMPO ACQUISITION LLC/FI 144A,USD,US,1000,1000,24.92,99.983,999.83,1,99.983,999.83,.0223351,N,0,1,N,0,2.491667,1,CORP,
'88033GDK3,,'BPVDS42,US88033GDK31,TENET HEALTHCARE CORP,USD,US,10000,10000,61.25,99.83396,9983.4,1,99.83396,9983.4,.2230182,N,0,1,N,0,.6125,1,CORP,
'88033GDS6,,'BMW24K5,US88033GDS66,TENET HEALTHCARE CORP,USD,US,15000,15000,250,100.08275,15012.41,1,100.08275,15012.41,.33536076,N,0,1,N,1000,1.666667,1,CORP,
'880349AU9,,'BQ1PCD2,US880349AU90,TENNECO INC,USD,US,11000,11000,200.44,93.632433,10299.57,1,93.632433,10299.57,.23008109,N,0,1,N,0,1.822222,1,CORP,
'88104LAE3,,'BD2BVC0,US88104LAE39,TERRAFORM POWER OPERATIN SR UNSEC 144A,USD,US,8000,8000,107.78,94.70346,7576.28,1,94.70346,7576.28,.16924578,N,0,1,N,0,1.347222,1,CORP,
'88146LAA1,,'BK7CY84,US88146LAA17,APOLLO MEDIA (TERRIER MEDIA) SRUNSEC,USD,US,3000,3000,105.02,53.492323,1604.77,1,53.492323,1604.77,.0358488,N,0,1,N,0,3.500694,1,CORP,
'88632QAE3,,'BN2QTP4,US88632QAE35,CLOUD SOFTWARE GRP HOLDG 1L SMR 144A,USD,US,21000,21000,140.29,95.596594,20075.28,1,95.596594,20075.28,.44845971,N,0,1,N,-1000,.668056,1,CORP,
'88830MAM4,,'BMF0LT4,US88830MAM47,TITAN INTERNATIONAL INC,USD,US,2000,2000,2.72,96.69663,1933.93,1,96.69663,1933.93,.04320187,N,0,1,N,0,.136111,1,CORP,
'892231AB7,,'BMVB9C0,US892231AB73,TOWNSQUARE MEDIA INC SEC 144A,USD,US,7000,7000,128.33,97.69644,6838.75,1,97.69644,6838.75,.15277017,N,0,1,N,0,1.833333,1,CORP,
'893647BL0,,'BM9QGV5,US893647BL01,TRANSDIGM INC SR SUB,USD,US,21000,21000,551.83,97.52001,20479.2,1,97.52001,20479.2,.45748284,N,0,1,N,0,2.627778,1,CORP,
'893647BR7,,'BNC3FJ1,US893647BR70,TRANSDIGM INC SR SEC 144A,USD,US,16000,16000,246,101.0158,16162.53,1,101.0158,16162.53,.36105318,N,0,1,N,0,1.5375,1,CORP,
'893647BU0,,'BNM6H94,US893647BU00,TRANSDIGM INC SR SEC 144A,USD,US,19000,19000,235.52,99.86376,18974.11,1,99.86376,18974.11,.42386079,N,0,1,N,0,1.239583,1,CORP,
'893790AA3,,'BRRD743,US893790AA34,TRANSOCEAN AQUILA LTD SR SEC 144A SMR,USD,US,2000,2000,16.44,102.0511,2041.02,1,102.0511,2041.02,.04559415,N,0,1,N,0,.822222,1,CORP,
'893830BL2,,'BL2FJW4,US893830BL24,TRANSOCEAN INC SR 144A,USD,US,7000,7000,149.33,100.4492,7031.44,1,100.4492,7031.44,.15707465,N,0,1,N,0,2.133333,1,CORP,
'893830BX6,,'BL0NW76,US893830BX61,TRANSOCEAN INC SR SEC 144A,USD,US,900,1000,17.94,104.3805,939.42,1,104.3805,939.42,.02098561,N,0,1,N,0,1.993056,.9,CORP,
'893830BY4,,'BPBSCH8,US893830BY45,TRANSOCEAN INC SR UNSEC 144A,USD,US,6000,6000,26.13,100.298101,6017.89,1,100.298101,6017.89,.13443306,N,0,1,N,0,.435417,1,CORP,
'89469AAD6,,'BM8F4R5,US89469AAD63,TREEHOUSE FOODS INC SR UNSEC,USD,US,4000,4000,29.33,89.0691,3562.76,1,89.0691,3562.76,.07958815,N,0,1,N,0,.733333,1,CORP,
'89616RAC3,,'BQ98SD5,US89616RAC34,TRIDENT TPI HOLDINGS INCSRUNSEC 144A SMR,USD,US,7000,7000,314.85,108.4863,7594.04,1,108.4863,7594.04,.16964252,N,0,1,N,0,4.497917,1,CORP,
'896288AA5,,'BMDKPP0,US896288AA51,TRINET GROUP INC SR UNSEC 144A,USD,US,2000,2000,12.83,88.61473,1772.29,1,88.61473,1772.29,.03959101,N,0,1,N,0,.641667,1,CORP,
'896522AH2,,'BMFDHD9,US896522AH27,TRINITY INDUSTRIES INC,USD,US,3000,3000,13.65,99.54842,2986.45,1,99.54842,2986.45,.06671401,N,0,1,N,0,.455,1,CORP,
'896522AJ8,,'BPXZZG7,US896522AJ82,TRINITY INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,24.11,102.7623,1027.62,1,102.7623,1027.62,.0229559,N,0,1,N,0,2.411111,1,CORP,
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,12000,12000,156,104.079581,12489.55,1,104.079581,12489.55,.27900283,N,0,1,N,0,1.3,1,CORP,
'89686QAA4,,,US89686QAA40,TRIVIUM PACKAGING FIN SR SEC 144A,USD,US,12000,12000,150.33,98.40682,11808.82,1,98.40682,11808.82,.26379607,N,0,1,N,0,1.252778,1,CORP,
'89686QAB2,,,US89686QAB23,TRIVIUM PACKAGING FIN SR UNSEC 144A,USD,US,3000,3000,58.08,99.583576,2987.51,1,99.583576,2987.51,.06673769,N,0,1,N,0,1.936111,1,CORP,
'896945AA0,,'BMVZ8T2,US896945AA07,TRIPADVISOR INC SR UNSEC 144A SMR,USD,US,4000,4000,87.11,100.272337,4010.89,1,100.272337,4010.89,.08959888,N,0,1,N,0,2.177778,1,CORP,
'897051AC2,,'BNQPRV9,US897051AC29,TRONOX INC,USD,US,2000,2000,13.36,90.365836,1807.32,1,90.365836,1807.32,.04037354,N,0,1,N,0,.668056,1,CORP,
'901109AG3,,'BLN8W45,US901109AG35,TUTOR PERINI CORP SR UNSEC 144A,USD,US,4000,4000,19.79,104.0112,4160.45,1,104.0112,4160.45,.09293989,N,0,1,N,0,.494792,1,CORP,
'90290MAG6,,'BN4JPG4,US90290MAG69,US FOODS INC SR UNSEC 144A,USD,US,8000,8000,79.44,101.6049,8128.39,1,101.6049,8128.39,.18157931,N,0,1,N,0,.993056,1,CORP,
'90320LAG2,,'BF7PBD2,US90320LAG23,UPC HOLDING BV 144A,USD,US,4000,4000,68.44,95.03259,3801.3,1,95.03259,3801.3,.08491687,N,0,1,N,0,1.711111,1,CORP,
'90353TAE0,,'BKPQNG9,US90353TAE01,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,11000,11000,119.17,102.0644,11227.08,1,102.0644,11227.08,.25080064,N,0,1,N,0,1.083333,1,CORP,
'904311AA5,,'BD1JWR7,US904311AA54,UNDER ARMOUR INC SR UNSEC,USD,US,6000,6000,76.92,94.92735,5695.64,1,94.92735,5695.64,.12723434,N,0,1,N,0,1.281944,1,CORP,
'904678AF6,,'BDFZC93,US904678AF64,UNICREDIT SPA SUB 144A,USD,US,8000,8000,179.74,97.220737,7777.66,1,97.220737,7777.66,.17374439,N,0,1,N,0,2.246717,1,CORP,
'909214BV9,,'BN7HDK5,US909214BV97,UNISYS CORP SEC 144A,USD,US,1000,1000,1.15,87.087,870.87,1,87.087,870.87,.01945428,N,0,1,N,0,.114583,1,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,20000,20000,53.47,96.5302,19306.04,1,96.5302,19306.04,.43127574,N,0,1,N,0,.267361,1,CORP,
'911163AA1,,'BMV3XY6,US911163AA17,UNITED NATURAL FOODS INC,USD,US,2000,2000,8.25,76.978824,1539.58,1,76.978824,1539.58,.03439253,N,0,1,N,0,.4125,1,CORP,
'911365BF0,,'BYX1YP0,US911365BF09,UNITED RENTALS NORTH AM SR UNSEC,USD,US,3000,3000,37.58,98.87454,2966.24,1,98.87454,2966.24,.06626254,N,0,1,N,0,1.252778,1,CORP,
'911365BG8,,'BDGSYG2,US911365BG81,UNITED RENTALS NORTH AM SR UNSEC,USD,US,11000,11000,166.83,96.26534,10589.19,1,96.26534,10589.19,.23655088,N,0,1,N,0,1.516667,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,2000,2000,37.03,93.81637,1876.33,1,93.81637,1876.33,.04191515,N,0,1,N,0,1.851389,1,CORP,
'91153LAA5,,'BN13354,US91153LAA52,UNITED SHORE FINAN SERVI SR UNSEC 144A,USD,US,3000,3000,78.83,98.74094,2962.23,1,98.74094,2962.23,.06617297,N,0,1,N,0,2.627778,1,CORP,
'912920AK1,,'2729013,US912920AK17,QWEST OP CO,USD,US,3000,3000,31.42,98.989966,2969.7,1,98.989966,2969.7,.06633984,N,0,1,N,0,1.047222,1,CORP,
'913229AC4,,'BMV9V95,US913229AC47,UNITED WHOLESALE MTGE LL SR UNSEC 144A,USD,US,2000,2000,45.36,96.29435,1925.89,1,96.29435,1925.89,.04302227,N,0,1,N,0,2.268056,1,CORP,
'91327TAA9,,'BR1H7L8,US91327TAA97,UNITI GROUP/CSL CAPITAL 144A SMR,USD,US,22000,22000,333.67,104.56479,23004.25,1,104.56479,23004.25,.51388969,N,0,1,N,0,1.516667,1,CORP,
'914906AU6,,'BMG68Y5,US914906AU68,UNIVISION COMMUNICATIONS SEC 144A,USD,US,16000,16000,459.33,96.8935,15502.96,1,96.8935,15502.96,.34631911,N,0,1,N,0,2.870833,1,CORP,
'914906AY8,,'BM8K1F7,US914906AY80,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,11000,11000,200.44,101.072662,11117.99,1,101.072662,11117.99,.24836369,N,0,1,N,0,1.822222,1,CORP,
'91705JAC9,,'BLD9YR5,US91705JAC99,URBAN ONE INC SEC 144A,USD,US,6000,6000,118,81.89706,4913.82,1,81.89706,4913.82,.10976934,N,0,1,N,0,1.966667,1,CORP,
'91740PAF5,,'BKWC8B0,US91740PAF53,USA COM PART/USA COM FIN SR UNSEC,USD,US,7000,7000,88.23,100.1664,7011.65,1,100.1664,7011.65,.15663256,N,0,1,N,0,1.260417,1,CORP,
'91740PAG3,,'BM8SW92,US91740PAG37,USA COM PART/USA COM FIN SR UNSEC 144A,USD,US,11000,11000,106.68,100.176823,11019.45,1,100.176823,11019.45,.24616241,N,0,1,N,0,.969792,1,CORP,
'91832VAA2,,'BFYV7L3,US91832VAA26,VOC ESCROW LTD SR SEC 144A,USD,US,8000,8000,91.11,96.212193,7696.98,1,96.212193,7696.98,.17194208,N,0,1,N,0,1.138889,1,CORP,
'91911KAN2,,'BF032J6,US91911KAN28,BAUSCH HEALTH COS INC  SR SEC 144A,USD,US,10000,10000,9.17,94.407,9440.7,1,94.407,9440.7,.21089487,N,0,1,N,0,.091667,1,CORP,
'91911KAP7,,'BZ3ZWN3,US91911KAP75,BAUSCH HEALTH COS INC  SR UNSEC 144A,USD,US,6000,6000,213,94.44456,5666.67,1,94.44456,5666.67,.12658719,N,0,1,N,0,3.55,1,CORP,
'91911XAV6,,'BG487H7,US91911XAV64,BAUSCH HEALH (VALEANT PHAR) SRUNSEC 144A,USD,US,3000,3000,27.75,92.3595,2770.79,1,92.3595,2770.79,.06189641,N,0,1,N,0,.925,1,CORP,
'92332YAA9,,'BRK41K7,US92332YAA91,VENTURE GLOBAL LNG INC 1L 144A,USD,US,21000,21000,739.37,102.708797,21568.85,1,102.708797,21568.85,.48182443,N,0,1,N,0,3.520833,1,CORP,
'92332YAC5,,'BQ80PR5,US92332YAC57,VENTURE GLOBAL LNG INC SR SEC 144A,USD,US,19000,19000,967.68,108.094742,20538,1,108.094742,20538,.45879637,N,0,1,N,0,5.093056,1,CORP,
'92346LAE3,,,US92346LAE39,VERITAS US INC/BERMUDA L SEC 144A,USD,US,11000,11000,151.25,91.1691,10028.6,1,91.1691,10028.6,.22402791,N,0,1,N,0,1.375,1,CORP,
'92535UAB0,,'BN14T82,US92535UAB08,VERTIV GROUP CORPORATION SEC 144A,USD,US,2000,2000,39.42,92.791508,1855.83,1,92.791508,1855.83,.0414572,N,0,1,N,0,1.970833,1,CORP,
'92537RAA7,,'BMC7DR0,US92537RAA77,THYSSENKRUPP ELEVATOR SEC 144A SMR,USD,US,13000,13000,212.33,95.86526,12462.48,1,95.86526,12462.48,.27839812,N,0,1,N,0,1.633333,1,CORP,
'92537VAA8,,'BMC5TG5,US92537VAA89,THYSSENKRUPP ELEVATOR SR UNSEC 144A SMR,USD,US,2000,2000,47.44,99.186805,1983.74,1,99.186805,1983.74,.04431457,N,0,1,N,0,2.372222,1,CORP,
'92552VAK6,,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,4000,4000,32.5,96.55107,3862.04,1,96.55107,3862.04,.08627373,N,0,1,N,0,.8125,1,CORP,
'92552VAN0,,'BL5DJF8,US92552VAN01,VIASAT INC SR UNSEC 144A,USD,US,6000,6000,121.33,77.615023,4656.9,1,77.615023,4656.9,.10403003,N,0,1,N,0,2.022222,1,CORP,
'92556HAD9,,'BMF6F90,US92556HAD98,VIACOMCBS INC,USD,US,3000,3000,58.8,82.304396,2469.13,1,82.304396,2469.13,.05515765,N,0,1,N,0,1.96,1,CORP,
'92660FAG9,,'BL2FPN7,US92660FAG90,VIDEOTRON LTD SR UNSEC 144A,USD,US,2000,2000,42.4,99.954,1999.08,1,99.954,1999.08,.04465725,N,0,1,N,0,2.120139,1,CORP,
'92676XAC1,,'BXC2TT6,US92676XAC11,VIKING CRUISES LTD 144A,USD,US,2000,2000,59.72,99.98573,1999.71,1,99.98573,1999.71,.04467133,N,0,1,N,0,2.986111,1,CORP,
'92676XAD9,,'BFB5M46,US92676XAD93,VIKING CRUISES LTD 144A,USD,US,8000,8000,67.89,97.869252,7829.54,1,97.869252,7829.54,.17490333,N,0,1,N,0,.848611,1,CORP,
'92676XAF4,,'BMGS3P7,US92676XAF42,VIKING CRUISES LTD SR UNSEC 144A,USD,US,2000,2000,31.89,100.314053,2006.28,1,100.314053,2006.28,.04481809,N,0,1,N,0,1.594444,1,CORP,
'92840JAD1,,'BQ2GVG0,US92840JAD19,VISTAJET MALTA/XO MGMT 144A SMR,USD,US,1000,1000,1.31,88.87765,888.78,1,88.87765,888.78,.01985437,N,0,1,N,0,.13125,1,CORP,
'92840VAA0,,'BFXKZR3,US92840VAA08,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,8000,8000,80.67,98.03148,7842.52,1,98.03148,7842.52,.17519329,N,0,1,N,0,1.008333,1,CORP,
'92840VAB8,,'BHQTTK2,US92840VAB80,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,19000,19000,243.44,97.942379,18609.05,1,97.942379,18609.05,.41570575,N,0,1,N,0,1.28125,1,CORP,
'92841HAA0,,'BQYLSG2,US92841HAA05,VISTAJET MALTA/VM HOLDS,USD,US,2000,2000,82.33,89.10554,1782.11,1,89.10554,1782.11,.03981038,N,0,1,N,0,4.116667,1,CORP,
'92858RAD2,,'BRSCCC2,US92858RAD26,VMED O2 UK FINANCING SR SEC 144A SMR,USD,US,6000,6000,43.92,99.090209,5945.41,1,99.090209,5945.41,.13281393,N,0,1,N,0,.731944,1,CORP,
'929043AJ6,,,US929043AJ65,VORNADO REALTY LP SR UNSEC,USD,US,4000,4000,43.56,97.889933,3915.6,1,97.889933,3915.6,.0874702,N,0,1,N,0,1.088889,1,CORP,
'929043AK3,,'BNDQK61,US929043AK39,VORNADO REALTY LP,USD,US,9000,9000,83.85,91.295797,8216.62,1,91.295797,8216.62,.18355027,N,0,1,N,0,.931667,1,CORP,
'92943GAD3,,'BMCV9F2,US92943GAD34,WR GRACE HOLDING LLC 144A,USD,US,10000,10000,192.29,95.6478,9564.78,1,95.6478,9564.78,.21366668,N,0,1,N,0,1.922917,1,CORP,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,4000,4000,71.36,98.589966,3943.6,1,98.589966,3943.6,.08809569,N,0,1,N,0,1.783889,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,4000,4000,59.8,95.067153,3802.69,1,95.067153,3802.69,.08494792,N,0,1,N,0,1.495,1,CORP,
'93710WAA3,,'BMZ1012,US93710WAA36,WASH MULTIFAM ACQ INC 144A SMR,USD,US,3000,3000,10.54,97.485165,2924.55,1,97.485165,2924.55,.06533124,N,0,1,N,0,.351389,1,CORP,
'94107JAA1,,'BFY0Z83,US94107JAA16,WASTE PRO USA INC SR UNSEC 144A,USD,US,6000,6000,75.17,98.22207,5893.32,1,98.22207,5893.32,.1316503,N,0,1,N,0,1.252778,1,CORP,
'95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,6000,6000,168.63,100.1362,6008.17,1,100.1362,6008.17,.13421592,N,0,1,N,0,2.810417,1,CORP,
'95081QAP9,,'BMYMZT9,US95081QAP90,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,4000,4000,114.39,102.0387,4081.55,1,102.0387,4081.55,.09117735,N,0,1,N,0,2.859722,1,CORP,
'95081QAQ7,,'BQBCWX3,US95081QAQ73,WESCO DISTRIBUTION INC SR UNSEC 144A,USD,US,8000,8000,85,100.105536,8008.44,1,100.105536,8008.44,.17889976,N,0,1,N,0,1.0625,1,CORP,
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,7000,7000,29.41,96.9712,6787.98,1,96.9712,6787.98,.15163602,N,0,1,N,0,.420139,1,CORP,
'96351CAA4,,'BMGS0S9,US96351CAA45,WHITE CAP PARENT LLC SR UNSEC 144A,USD,US,9000,9000,107.25,99.72308,8975.08,1,99.72308,8975.08,.20049343,N,0,1,N,0,1.191667,1,CORP,
'96926JAC1,,'BHL3SB3,US96926JAC18,WILLIAM CARTER,USD,US,1000,1000,8.13,97.78076,977.81,1,97.78076,977.81,.0218432,N,0,1,N,0,.8125,1,CORP,
'97382WAA1,,'BMH17V9,US97382WAA18,WINDSTREAM ESCROW LLC 144A,USD,US,6000,6000,105.92,96.98804,5819.28,1,96.98804,5819.28,.12999633,N,0,1,N,0,1.765278,1,CORP,
'98310WAS7,,'BMWZQD1,US98310WAS70,TRAVEL + LEISURE CO SEC 144A,USD,US,12000,12000,214.21,100.3643,12043.72,1,100.3643,12043.72,.26904348,N,0,1,N,0,1.785069,1,CORP,
'983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,8000,8000,200.67,97.33202,7786.56,1,97.33202,7786.56,.1739432,N,0,1,N,0,2.508333,1,CORP,
'98313RAD8,,'BFB5MD5,US98313RAD89,WYNN MACAU LTD SR UNSEC 144A,USD,US,4000,4000,22,94.19031,3767.61,1,94.19031,3767.61,.08416427,N,0,1,N,0,.55,1,CORP,
'98372MAA3,,'BKPVMF6,US98372MAA36,XHR LP SEC 144A SMR,USD,US,4000,4000,58.08,99.97378,3998.95,1,99.97378,3998.95,.08933215,N,0,1,N,0,1.452083,1,CORP,
'98379JAA3,,'BP2FX19,US98379JAA34,RXO (XPO ESCROW SUB LLC) SMR SR UNSEC,USD,US,2000,2000,71.67,101.9,2038,1,101.9,2038,.04552668,N,0,1,N,0,3.583333,1,CORP,
'98421MAA4,,'BMDZF00,US98421MAA45,XEROX HOLDINGS CORP,USD,US,2000,2000,22.78,97.58158,1951.63,1,97.58158,1951.63,.04359727,N,0,1,N,0,1.138889,1,CORP,
'98877DAC9,,'BX41K43,US98877DAC92,ZF FRIEDRICHSHAFEN SR UNSEC 144A,USD,US,10000,10000,10.56,98.725557,9872.56,1,98.725557,9872.56,.22054215,N,0,1,N,0,.105556,1,CORP,
'98877DAD7,,'BPK2903,US98877DAD75,ZF NA CAPITAL SR UNSEC 144A,USD,US,4000,4000,17.57,101.504133,4060.17,1,101.504133,4060.17,.09069974,N,0,1,N,0,.439236,1,CORP,
'98919VAA3,,'BLBQFB9,US98919VAA35,ZAYO GROUP HOLDING INC SRSEC 144A SMR,USD,US,12000,12000,88,79.53499,9544.2,1,79.53499,9544.2,.21320695,N,0,1,N,0,.733333,1,CORP,
'98919VAB1,,'BLBQF75,US98919VAB18,ZAYO GROUP HOLDINGS INC SR UNSEC 144A,USD,US,10000,10000,112.29,66.19848,6619.85,1,66.19848,6619.85,.14788018,N,0,1,N,0,1.122917,1,CORP,
'98954UAB9,,'BZCR8L0,US98954UAB98,ZIGGO BOND FINANCE BV SR UNSEC 144A,USD,US,4000,4000,74.67,98.72154,3948.86,1,98.72154,3948.86,.0882132,N,0,1,N,0,1.866667,1,CORP,
TRADE_DATE,20240503,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,89.587167,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.566661,BASKET_MARKET_VALUE,601099.81,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1791743.34,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-11333.22,BASKET_SHARES,1855199.36,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1803076.56,ACTUAL_CASH_IN_LIEU,1098846.38,ESTIMATED_CASH_IN_LIEU,1098867.35,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,45990000,ACTUAL_INTEREST,6548.81,ESTIMATED_INTEREST,6630.85,EXPENSE_RATIO,
TOTAL_NET_ASSETS,4120113811.58,ACTUAL_CASH_COMPONENT,1190643.53,ESTIMATED_CASH_COMPONENT,1190643.53,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,1000,1000,1.97,96.86215,968.62,1,96.86215,968.62,.05697875,Y,0,1,N,0,.197044,1,CMO,
'00119VAN9,,,US00119VAN91,AGL 2020-6A AR TSFR3M+146.161BP 144A,USD,US,1000,1000,2.83,100.165682,1001.66,1,100.165682,1001.66,.05892231,N,0,1,N,0,.282757,1,CLO,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,3000,3000,1.63,92.781055,2783.43,1,92.781055,2783.43,.16373434,N,0,1,N,0,.054444,1,CORP,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,1000,1000,.67,89.81471,898.15,1,89.81471,898.15,.05283337,N,0,1,N,0,.066667,1,CORP,
'00774MBJ3,,'BRJDFZ8,US00774MBJ36,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,1000,1000,16.43,98.177923,981.78,1,98.177923,981.78,.05775288,N,0,1,N,0,1.643333,1,CORP,
'00928QAY7,,'BPJNMF3,US00928QAY70,AIRCASTLE LTD SR UNSEC 144A,USD,US,2000,2000,34.71,99.424038,1988.48,1,99.424038,1988.48,.11697167,N,0,1,N,0,1.735417,1,CORP,
'01F022667,,'BJXBKX5,US01F0226674,FNMA TBA 2.5% JUN 30YR,USD,US,64000,64000,26.67,80.201998,51329.28,1,80.201998,51329.28,3.01942774,Y,0,1,N,0,.041667,1,MPT,
'01F030660,,'BJXBM62,US01F0306609,FNMA TBA 3.0% JUN 30YR,USD,US,150000,150000,75,83.638643,125457.96,1,83.638643,125457.96,7.38002256,Y,0,1,N,0,.05,1,MPT,
'01F032666,,'BJXBL65,US01F0326664,FNMA TBA 3.5% JUN 30YR,USD,US,57000,57000,33.25,87.189266,49697.88,1,87.189266,49697.88,2.92346118,Y,0,1,N,0,.058333,1,MPT,
'01F040669,,'B53VXJ4,US01F0406698,FNMA TBA 4.0% JUN 30YR,USD,US,40000,40000,26.67,90.376079,36150.43,1,90.376079,36150.43,2.12653696,Y,0,1,N,0,.066667,1,MPT,
'01F062655,,,US01F0626550,FNMA TBA 6.5% MAY 30YR,USD,US,-76000,-76000,-82.33,101.40899,-77070.83,1,101.40899,-77070.83,-4.53366582,Y,0,1,N,0,.108333,1,MPT,
'01F062663,,'B1YZDX1,US01F0626634,FNMA TBA 6.5% JUN 30YR,USD,US,-97000,-97000,-105.08,101.338677,-98298.52,1,101.338677,-98298.52,-5.78237758,Y,0,1,N,0,.108333,1,MPT,
'02005NBU3,,'BP0R2M1,US02005NBU37,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,23.59,101.700218,1017,1,101.700218,1017,.05982469,N,0,1,N,0,2.358756,1,CORP,
'02369GAA3,,,US02369GAA31,AMER AGCREDIT ACA PFD,USD,US,1000,1000,7.58,91.35884,913.59,1,91.35884,913.59,.05374163,N,0,1,N,0,.758333,1,PFD,
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,1000,1000,0,104.1565,1041.57,1,104.1565,1041.57,.06127001,Y,0,1,N,0,0,1,BKL,
'023770AA8,,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,2750,5000,1.55,93.99598,2584.55,1,93.99598,2584.55,.15203529,N,0,1,N,0,.05625,.549927,CORP,
'02666TAA5,,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,1000,1000,9.68,95.273124,952.73,1,95.273124,952.73,.05604402,N,0,1,N,0,.968056,1,CORP,
'026929AA7,,,US026929AA76,AHM 2006-3 11A1 TSFR1M+47.448BP,USD,US,1177,9000,2.27,79.57174,936.6,1,79.57174,936.6,.05509518,Y,0,1,N,0,.193044,.130783612,CMO,
'03027XBV1,,'BJLV1Q7,US03027XBV10,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,5.27,95.376304,953.76,1,95.376304,953.76,.05610461,N,0,1,N,0,.527222,1,CORP,
'03072SHJ7,,,US03072SHJ78,AMSI 2003-AR3 M4 TSFR1M+596.448BP,USD,US,1589,3000,5.97,92.03113,1462.02,1,92.03113,1462.02,.08600284,Y,0,1,N,0,.376044,.529536322,CMO,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,3000,3000,36.09,100.344068,3010.32,1,100.344068,3010.32,.17708107,N,0,1,N,0,1.202907,1,CLO,
'03666HAE1,,'BM9MCK4,US03666HAE18,ANTARES HOLDINGS SR UNSEC 144A,USD,US,1000,1000,11.67,91.045647,910.46,1,91.045647,910.46,.05355751,N,0,1,N,0,1.166667,1,CORP,
'03753AAA8,,,US03753AAA88,APEXC 2024-1A A1 144A TSFR3M *CONSENT*,USD,US,2000,2000,24.14,100.004712,2000.09,1,100.004712,2000.09,.11765463,Y,0,1,N,0,1.20678,1,CLO,
'03764DAH4,,,US03764DAH44,APID 2013-12A AR TSFR3M+134.161BP 144A,USD,US,853,1000,3.48,100.157758,854.18,1,100.157758,854.18,.05024685,N,0,1,N,0,.407622,.852831431,CLO,
'03765LAP7,,,US03765LAP76,APID 2015-20A A1RA TSFR3M+136.161BP 144A,USD,US,847,1000,3.31,100.119205,848.04,1,100.119205,848.04,.04988567,N,0,1,N,0,.390207,.847032386,CLO,
'03790CAA9,,,US03790CAA99,ASHPL 2023-1A A 144A,USD,US,3394,4000,11.22,100.16932,3399.47,1,100.16932,3399.47,.19997269,N,0,1,N,0,.330556,.848430705,ABS,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,2000,2000,62.69,103.690813,2073.82,1,103.690813,2073.82,.12199177,N,0,1,N,0,3.134375,1,CORP,
'040104QN4,,,US040104QN48,ARSI 2005-W5 A2C TSFR1M+57.448BP,USD,US,2088,15000,4.1,93.50728,1952.58,1,93.50728,1952.58,.11485987,Y,0,1,N,0,.196378,.139210674,CMO,
'040104RF0,,,US040104RF05,ARSI 2006-W1 A2C TSFR1M+49.448BP,USD,US,1409,6000,2.73,87.7914,1237.29,1,87.7914,1237.29,.07278317,Y,0,1,N,0,.193711,.23489226,CMO,
'04010LBF9,,'BMHDFV1,US04010LBF94,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,16.97,98.704376,987.04,1,98.704376,987.04,.0580623,N,0,1,N,0,1.697222,1,CORP,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,2000,2000,7.37,100.050431,2001.01,1,100.050431,2001.01,.11770874,N,0,1,N,0,.368726,1,CLO,
'04015NAG9,,,US04015NAG97,ARES 2015-4A A1R TSFR3M+143.161BP 144A,USD,US,1849,3000,7.64,100.265629,1853.76,1,100.265629,1853.76,.10904681,N,0,1,N,0,.413122,.61628486,CLO,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,15.79,98.414971,984.15,1,98.414971,984.15,.05789229,N,0,1,N,0,1.578889,1,CORP,
'04541GJT0,'ABSHE,,US04541GJT04,ABSHE 2004-HE3 M1 TSFR1M+92.448BP,USD,US,940,3000,1.96,100.24594,942.09,1,100.24594,942.09,.05541813,Y,0,1,N,0,.208044,.313259163,CMO,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,35.05,100.042943,3001.29,1,100.042943,3001.29,.17654988,N,0,1,N,0,1.168378,1,CORP,
'04942UAC0,,,US04942UAC09,ATCLO 2018-12A A1 TSFR3M+144.161BP 144A,USD,US,830,1000,2.03,100.107414,830.64,1,100.107414,830.64,.04886212,N,0,1,N,0,.244275,.829752965,CLO,
'05369AAP6,,'BRBVSZ1,US05369AAP66,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,2000,2000,4.5,103.693789,2073.88,1,103.693789,2073.88,.1219953,N,0,1,N,0,.225,1,CORP,
'05377RGU2,,,US05377RGU23,AESOP 2023-3A A 144A,USD,US,2000,2000,5.14,99.52114,1990.42,1,99.52114,1990.42,.11708579,N,0,1,N,0,.256889,1,ABS,
'05377RHM9,,,US05377RHM97,AESOP 2023-8A A 144A,USD,US,3000,3000,8.53,101.78352,3053.51,1,101.78352,3053.51,.17962171,N,0,1,N,0,.284278,1,ABS,
'05401AAU5,,'BQXH214,US05401AAU51,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,1000,1000,16.29,99.058767,990.59,1,99.058767,990.59,.05827113,N,0,1,N,0,1.629167,1,CORP,
'054970AA6,,,US054970AA68,BFLD 2019-DPLO A TSFR1M+120.448BP 144A,USD,US,1000,1000,3.99,99.95226,999.52,1,99.95226,999.52,.05879643,Y,0,1,N,0,.398779,1,CMO,
'05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A TSFR1M+124.701BP 144A,USD,US,2000,2000,8.33,99.95472,1999.09,1,99.95472,1999.09,.1175958,Y,0,1,N,0,.416656,1,CMO,
'05571AAV7,,,US05571AAV70,BPCE SA SR NON PREF 144A,USD,US,2000,2000,34.61,99.64249,1992.85,1,99.64249,1992.85,.11722874,N,0,1,N,0,1.730678,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,1000,1000,18.09,100.148202,1001.48,1,100.148202,1001.48,.05891173,N,0,1,N,0,1.809097,1,CORP,
'055984AA6,,,US055984AA69,BSPRT 2022-FL9 A TSFR1M+229.6BP 144A,USD,US,1000,1000,4.65,100.504993,1005.05,1,100.504993,1005.05,.05912173,N,0,1,N,0,.465482,1,CLO,
'05602CAA2,,,US05602CAA27,BSPRT 2021-FL7 A TSFR1M+143.448BP 144A,USD,US,1737,2000,7.17,99.591545,1729.94,1,99.591545,1729.94,.10176314,N,0,1,N,0,.412834,.868519654,CLO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,2318,3000,8.8,97.73333,2265.37,1,97.73333,2265.37,.13325963,Y,0,1,N,0,.379484,.772635652,CMO,
'05610HAA1,,,US05610HAA14,BX 2022-LP2 A TSFR1M+101.29BP 144A,USD,US,2392,3000,9.26,99.5992,2382.28,1,99.5992,2382.28,.14013682,Y,0,1,N,0,.38707,.797291617,CMO,
'05876KAA3,,,US05876KAA34,BALLY 2021-16A A1 TSFR3M+139.161BP 144A,USD,US,2000,2000,5.6,100.134942,2002.7,1,100.134942,2002.7,.11780816,N,0,1,N,0,.27984,1,CLO,
'05946KAQ4,,'BSLM0C2,US05946KAQ40,BANCO BILBAO VIZCAYA ARG SR PREF,USD,US,2000,2000,16.14,99.637233,1992.74,1,99.637233,1992.74,.11722226,N,0,1,N,0,.80715,1,CORP,
'05990TAB3,'BAFC,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,2533,3000,3.8,94.07157,2382.69,1,94.07157,2382.69,.14016094,Y,0,1,N,0,.149967,.844282729,CMO,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,14.43,98.594989,985.95,1,98.594989,985.95,.05799818,N,0,1,N,0,1.443167,1,CORP,
'06051GLG2,,,US06051GLG28,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,5.2,99.00079,2970.02,1,99.00079,2970.02,.17471043,N,0,1,N,0,.1734,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,5.29,97.348335,2920.45,1,97.348335,2920.45,.1717945,N,0,1,N,0,.176267,1,CORP,
'06051GLU1,,'BNNJDR2,US06051GLU12,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,50.89,101.129917,6067.8,1,101.129917,6067.8,.35693631,N,0,1,N,0,.848178,1,CORP,
'06738ECD5,,'BQXQCS8,US06738ECD58,BARCLAYS PLC SR UNSEC,USD,US,3000,3000,3.08,105.024268,3150.73,1,105.024268,3150.73,.18534064,N,0,1,N,0,.102569,1,CORP,
'06738ECE3,,'BQXQCP5,US06738ECE32,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,2.07,108.793011,2175.86,1,108.793011,2175.86,.12799424,N,0,1,N,0,.103292,1,CORP,
'06738ECR4,,'BQWQ3J7,US06738ECR45,BARCLAYS PLC SR UNSEC SOFR,USD,US,3000,3000,26.08,99.337858,2980.14,1,99.337858,2980.14,.17530574,N,0,1,N,0,.869306,1,CORP,
'07389MAC1,,,US07389MAC10,BSABS 2006-HE9 1A3 TSFR1M+57.448BP,USD,US,1000,1000,1.96,93.36974,933.7,1,93.36974,933.7,.05492459,Y,0,1,N,0,.196378,1,CMO,
'08180FBU4,,,US08180FBU49,BSP 2014-IVA AR4 TSFR3M+135BP 144A,USD,US,2000,2000,20.01,100.299996,2006,1,100.299996,2006,.11800228,N,0,1,N,0,1.000682,1,CLO,
'081926AC1,,,US081926AC15,BMARK 2023-V4 A3,USD,US,2000,2000,2.28,104.50175,2090.04,1,104.50175,2090.04,.1229459,Y,0,1,N,0,.114016,1,CMO,
'088929AA2,'BGC5666954,'BQXRSC7,US088929AA27,BGC GROUP INC SR UNSEC,USD,US,1000,1000,3.75,98.774995,987.75,1,98.774995,987.75,.05810406,N,0,1,N,0,.375,1,CORP,
'09075JAU3,,,US09075JAU34,BGCLO 19A A1RR TSFR3M+159BP 144A,USD,US,3000,3000,0,100.082285,3002.47,1,100.082285,3002.47,.17661929,N,0,1,N,0,0,1,CLO,
'09261BAC4,,'BMYSGT4,US09261BAC46,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,1000,1000,4.15,86.560706,865.61,1,86.560706,865.61,.05091922,N,0,1,N,0,.415278,1,CORP,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,947,1000,2.06,100.124999,948.45,1,100.124999,948.45,.05579225,N,0,1,N,0,.217118,.947272666,CLO,
'09659W2M5,,'BMDWBR0,US09659W2M50,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,1000,1000,1.96,88.585099,885.85,1,88.585099,885.85,.05210983,N,0,1,N,0,.195689,1,CORP,
'09659W2T0,,'BPLF7J6,US09659W2T04,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,3000,3000,23.1,92.322715,2769.68,1,92.322715,2769.68,.1629255,N,0,1,N,0,.770103,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,1000,1000,9.67,86.723112,867.23,1,86.723112,867.23,.05101451,N,0,1,N,0,.966667,1,CORP,
'102291AA9,'BLCG3872019,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,1000,1000,16.43,80.099066,800.99,1,80.099066,800.99,.04711797,N,0,1,N,0,1.64255,1,CORP,
'105756CH1,,'BMGC2Z2,US105756CH10,FED REPUBLIC OF BRAZIL SR UNSEC,USD,US,3000,3000,50.02,96.677402,2900.32,1,96.677402,2900.32,.17061035,N,0,1,N,0,1.667361,1,TSY,
'11135FBH3,,'BMCPJY3,US11135FBH38,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,22.32,82.868629,3314.75,1,82.868629,3314.75,.19498906,N,0,1,N,0,.558056,1,CORP,
'11271LAK8,,'BRXJX14,US11271LAK89,BROOKFIELD FINANCE INC SR UNSEC,USD,US,2000,2000,53.98,103.659788,2073.2,1,103.659788,2073.2,.1219553,N,0,1,N,0,2.69875,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,2000,2000,8.17,95.27111,1905.42,1,95.27111,1905.42,.11208569,Y,0,1,N,0,.408556,1,CMO,
'12481QAC9,,,US12481QAC96,CBAM 2018-5A A TSFR3M+128.161BP 144A,USD,US,814,1000,2.98,100.159103,815.31,1,100.159103,815.31,.04796034,N,0,1,N,0,.366593,.814009292,CLO,
'12510HAS9,,,US12510HAS94,CAUTO 2023-1A A1 144A,USD,US,1953,2000,6.86,98.52228,1924.47,1,98.52228,1924.47,.1132063,N,0,1,N,0,.351389,.976666667,ABS,
'12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 TSFR1M+161.448BP 144A,USD,US,1858,2000,4.29,99.49362,1848.93,1,99.49362,1848.93,.10876269,Y,0,1,N,0,.231044,.929171309,CMO,
'12597XAC5,,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,1072,2000,.84,99.43423,1065.99,1,99.43423,1065.99,.06270651,Y,0,1,N,0,.078044,.536029342,CMO,
'12598JAC5,,,US12598JAC53,CSMC 2021-RPL7 A1 144A,USD,US,683,1000,.22,96.31133,657.75,1,96.31133,657.75,.03869192,Y,0,1,N,0,.0321,.682943312,CMO,
'12656PAC0,,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,1677,3000,1.14,99.67921,1671.49,1,99.67921,1671.49,.09832484,Y,0,1,N,0,.067857,.558957165,CMO,
'12666BAA3,,'BWXC170,US12666BAA35,CWL 2006-22 1A TSFR1M+25.448BP,USD,US,1114,9000,2.12,88.06608,981.36,1,88.06608,981.36,.05772817,Y,0,1,N,0,.190378,.123815941,CMO,
'12666CAA1,,'BVW2JG9,US12666CAA18,CWL 2006-23 1A TSFR1M+25.448BP,USD,US,1201,13000,2.29,91.84119,1102.82,1,91.84119,1102.82,.06487302,Y,0,1,N,0,.190378,.092368095,CMO,
'12667HAE1,,,US12667HAE18,CWL 2006-20 2A4 TSFR1M+34.448BP,USD,US,1907,2000,3.74,89.57032,1707.67,1,89.57032,1707.67,.10045312,Y,0,1,N,0,.196378,.953253279,CMO,
'12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 TSFR1M+75.448BP,USD,US,1248,11000,3.16,89.18523,1113,1,89.18523,1113,.06547185,Y,0,1,N,0,.252913,.113450625,CMO,
'12670FAA8,,'BD0DP71,US12670FAA84,CWL 2007-9 1A TSFR1M+31.448BP,USD,US,2973,15000,5.58,84.57766,2514.28,1,84.57766,2514.28,.14790168,Y,0,1,N,0,.187711,.198183171,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,16.39,99.057346,1981.15,1,99.057346,1981.15,.11654049,N,0,1,N,0,.819433,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,58,102.396756,2047.94,1,102.396756,2047.94,.12046939,N,0,1,N,0,2.9,1,CORP,
'14019TAA4,,'BNDC2J6,US14019TAA43,CAPITAL FARM CREDIT ACA PFD RVC,USD,US,1000,1000,7.22,100.474,1004.74,1,100.474,1004.74,.05910349,N,0,1,N,0,.722222,1,PFD,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,1995,4000,29.97,100.213185,1998.77,1,100.213185,1998.77,.11757698,N,0,1,N,0,1.502793,.498629069,CLO,
'14317PAJ2,,,US14317PAJ21,CGMS 2018-2A A1R 144A TSFR3M+115BP,USD,US,859,1000,3.4,100.189998,860.88,1,100.189998,860.88,.05064098,N,0,1,N,0,.395912,.859245226,CLO,
'144527AC2,,'BD05221,US144527AC22,CARR 2007-FRE1 A3 TSFR1M+37.448BP,USD,US,1270,2000,2.41,91.99401,1168.73,1,91.99401,1168.73,.06875015,Y,0,1,N,0,.189711,.635218081,CMO,
'144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 TSFR1M+116.448BP,USD,US,1532,2000,3.31,94.19988,1443.36,1,94.19988,1443.36,.08490517,Y,0,1,N,0,.216044,.766115449,CMO,
'15033EAA6,,,US15033EAA64,CEDF 2018-9A A1 TSFR3M+124.161BP 144A,USD,US,2617,3000,7.16,100.245142,2623.9,1,100.245142,2623.9,.15435004,N,0,1,N,0,.27359,.87249413,CLO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,.52,87.30572,846.08,1,87.30572,846.08,.04977037,Y,0,1,N,0,.054167,.969097021,CMO,
'161927AC2,,,US161927AC22,CHASE 2023-RPL3 A1 144A,USD,US,965,1000,.52,87.72931,846.92,1,87.72931,846.92,.04981979,Y,0,1,N,0,.054167,.96537577,CMO,
'16411RAL3,,'BPBJXQ7,US16411RAL33,CHENIERE ENERGY INC SR UNSEC 144A,USD,US,1000,1000,7.53,98.57569,985.76,1,98.57569,985.76,.057987,N,0,1,N,0,.753333,1,CORP,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,2000,2000,0,100.10219,2002.04,1,100.10219,2002.04,.11776933,N,0,1,N,0,0,1,ABS,
'169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,1000,1000,16.03,88.913528,889.14,1,88.913528,889.14,.05230336,N,0,1,N,0,1.603333,1,CORP,
'17181KAA8,,,US17181KAA88,CIM 2023-R2 A1 WM43 WC6.2630 144A,USD,US,5160,6000,4.73,98.69762,5092.91,1,98.69762,5092.91,.29958873,Y,0,1,N,0,.091667,.860018202,CMO,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,1000,1000,1.58,95.073394,950.73,1,95.073394,950.73,.05592637,N,0,1,N,0,.158472,1,CORP,
'172967MS7,,,US172967MS77,CITIGROUP INC SR UNSEC SOFR,USD,US,4000,4000,44.01,84.42482,3376.99,1,84.42482,3376.99,.19865031,N,0,1,N,0,1.100244,1,CORP,
'172967NN7,,,US172967NN71,CITIGROUP INC SR UNSEC SOFR,USD,US,1000,1000,5.26,87.795801,877.96,1,87.795801,877.96,.0516457,N,0,1,N,0,.525694,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,88.82,103.606681,3108.2,1,103.606681,3108.2,.18283883,N,0,1,N,0,2.960833,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,.33,87.90012,1758,1,87.90012,1758,.10341376,N,0,1,N,0,.016533,1,CORP,
'19075QAF9,,'BMDPVV3,US19075QAF90,COBANK ACB PFD RVC,USD,US,4000,4000,20.94,99.988,3999.52,1,99.988,3999.52,.23527043,N,0,1,N,0,.523611,1,PFD,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,1644,2000,6.77,94.960175,1561.3,1,94.960175,1561.3,.09184295,Y,0,1,N,0,.411613,.822077855,CMO,
'21H032662,,'BJXBML7,US21H0326627,GNMA II TBA 3.5% JUN 30YR JMBO,USD,US,44000,44000,25.67,89.064266,39188.28,1,89.064266,39188.28,2.30523747,Y,0,1,N,9000,.058333,1,MPT,
'225401BG2,,'BL571N2,US225401BG25,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,39.38,102.422225,5121.11,1,102.422225,5121.11,.30124758,N,0,1,N,0,.787625,1,CORP,
'22550L2K6,,'BPSLKH6,US22550L2K67,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,16.39,98.314773,983.15,1,98.314773,983.15,.05783347,N,0,1,N,0,1.638889,1,CORP,
'233869AD8,,,US233869AD85,DTRT 2022-1 A4,USD,US,1000,1000,3.29,99.43757,994.38,1,99.43757,994.38,.05849407,N,0,1,N,0,.329389,1,ABS,
'24703TAG1,,'BL59DD2,US24703TAG13,DELL INT LLC / EMC CORP,USD,US,1000,1000,5.3,99.671507,996.72,1,99.671507,996.72,.05863172,N,0,1,N,0,.53,1,CORP,
'247361ZT8,,'BK8VSG6,US247361ZT81,DELTA AIR LINES INC,USD,US,1000,1000,.94,91.08287,910.83,1,91.08287,910.83,.05357927,N,0,1,N,0,.09375,1,CORP,
'25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 TSFR1M+59.448BP,USD,US,1561,3000,3.08,83.37081,1301.31,1,83.37081,1301.31,.07654913,Y,0,1,N,0,.197044,.520291077,CMO,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,17.71,98.819028,988.19,1,98.819028,988.19,.05812995,N,0,1,N,0,1.771447,1,CORP,
'251526CP2,,,US251526CP29,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,10.98,91.45635,914.56,1,91.45635,914.56,.05379869,N,0,1,N,0,1.097725,1,CORP,
'251526CS6,,,US251526CS67,DEUTSCHE BANK NY SR NONPREF SOFR,USD,US,1000,1000,20.35,102.595297,1025.95,1,102.595297,1025.95,.06035117,N,0,1,N,0,2.034667,1,CORP,
'25160PAH0,,,US25160PAH01,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,17.01,91.694089,1833.88,1,91.694089,1833.88,.10787738,N,0,1,N,0,.850667,1,CORP,
'25255UAA0,,,US25255UAA07,DCLO 2024-6A A1 TSFR3M 144A,USD,US,3000,3000,23.12,100.025101,3000.75,1,100.025101,3000.75,.17651812,N,0,1,N,0,.770619,1,CLO,
'256141AB8,,'BMH2BC1,US256141AB88,DOCTORS CO INTERINSURANC SURPLUS 144A,USD,US,3000,3000,40.88,77.62772,2328.83,1,77.62772,2328.83,.13699265,N,0,1,N,0,1.3625,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,955,1000,3.09,100.179998,956.64,1,100.179998,956.64,.05627403,N,0,1,N,0,.323828,.954920437,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,1579,3000,6.38,100.174999,1581.82,1,100.174999,1581.82,.09305003,N,0,1,N,0,.403955,.526354585,CLO,
'26249QBA5,,,US26249QBA58,DRSLF 2015-38A ARR TSFR3M+97BP 144A,USD,US,1836,2000,7.27,100.246677,1840.78,1,100.246677,1840.78,.10828327,N,0,1,N,0,.395912,.918123288,CLO,
'268317AZ7,,,US268317AZ75,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,2.48,100.183563,1001.84,1,100.183563,1001.84,.0589329,N,0,1,N,0,.247917,1,CORP,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,2.5,92.282483,922.82,1,92.282483,922.82,.05428458,N,0,1,N,0,.25,1,CORP,
'26833BAB9,'ECMC,,US26833BAB99,ECMC 2020-3A A1B SOFR30A+111.448BP 144A,USD,US,991,2000,2.13,99.84564,989.44,1,99.84564,989.44,.05820348,N,0,1,N,0,.214817,.495485225,ABS,
'29002QAJ8,,,US29002QAJ85,ELMW7 2020-4A AR TSFR3M 144A,USD,US,1000,1000,3.86,100.422177,1004.22,1,100.422177,1004.22,.05907291,N,0,1,N,0,.385948,1,CLO,
'29273VAL4,,'BNLZ3S3,US29273VAL45,ENERGY TRANSFER LP,USD,US,1000,1000,32.25,98.286,982.86,1,98.286,982.86,.05781641,N,0,1,N,0,3.225,1,PFD,
'29273VAP5,,'BPLKW07,US29273VAP58,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,12.64,100.3911,1003.91,1,100.3911,1003.91,.05905467,N,0,1,N,0,1.264167,1,CORP,
'29278NAE3,,'BFXCN75,US29278NAE31,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,47.33,95.535212,1910.7,1,95.535212,1910.7,.11239629,N,0,1,N,0,2.366667,1,CORP,
'29425AAD5,,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,3000,3000,1.89,96.4518,2893.55,1,96.4518,2893.55,.17021211,Y,0,1,N,0,.062967,1,CMO,
'29478JAA8,,,US29478JAA88,EQUS 2021-EQAZ A TSFR1M+86.928BP 144A,USD,US,2000,2000,7.57,99.14047,1982.77,1,99.14047,1982.77,.11663578,Y,0,1,N,0,.378295,.999979954,CMO,
'30040WAW8,,'BNC2XP0,US30040WAW82,EVERSOURCE ENERGY SR UNSEC,USD,US,1000,1000,15.87,101.659725,1016.6,1,101.659725,1016.6,.05980116,N,0,1,N,0,1.586667,1,CORP,
'30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,1000,1000,8.23,97.83,978.3,1,97.83,978.3,.05754817,N,0,1,N,0,.823333,1,PFD,
'3132DWH22,,,US3132DWH220,FNMA PASS THRU 30YR #SD8349,USD,US,19815,21000,18.16,97.941153,19406.88,1,97.941153,19406.88,1.14160323,Y,0,1,N,0,.091667,.94356397,MPT,
'3132DWHD8,,,US3132DWHD83,FNMA PASS THRU 30YR #SD8328,USD,US,4774,5000,3.58,93.142464,4446.17,1,93.142464,4446.17,.26154446,Y,0,1,N,0,.075,.95470414,MPT,
'3132DWHE6,,,US3132DWHE66,FNMA PASS THRU 30YR #SD8329,USD,US,8519,9000,7.1,95.758827,8157.78,1,95.758827,8157.78,.47987868,Y,0,1,N,0,.083333,.94656587,MPT,
'3132DWHR7,,,US3132DWHR79,FNMA PASS THRU 30YR #SD8340,USD,US,25101,26000,18.83,93.140315,23379.5,1,93.140315,23379.5,1.37529127,Y,0,1,N,0,.075,.96543718,MPT,
'3132DWHT3,,,US3132DWHT36,FNMA PASS THRU 30YR #SD8342,USD,US,28222,30000,25.87,97.923116,27636.22,1,97.923116,27636.22,1.6256914,Y,0,1,N,0,.091667,.94074552,MPT,
'3132DWHY2,,,US3132DWHY21,FNMA PASS THRU 30YR #SD8347,USD,US,12610,13000,9.46,93.137407,11744.2,1,93.137407,11744.2,.69084864,Y,0,1,N,0,.075,.96996437,MPT,
'3132DWJ53,,,US3132DWJ531,FNMA PASS THRU 30YR #SD8384,USD,US,9572,10000,9.57,99.812697,9553.99,1,99.812697,9553.99,.56201027,Y,0,1,N,0,.1,.957192,MPT,
'3132DWJ61,,,US3132DWJ614,FNMA PASS THRU 30YR #SD8385,USD,US,14131,15000,15.31,101.437308,14333.76,1,101.437308,14333.76,.84317864,Y,0,1,N,0,.108333,.9420441,MPT,
'3132DWJE4,,,US3132DWJE49,FNMA PASS THRU 30YR #SD8361,USD,US,16424,17000,13.69,95.736704,15723.82,1,95.736704,15723.82,.92494846,Y,0,1,N,0,.083333,.96611929,MPT,
'3132DWJF1,,,US3132DWJF14,FNMA PASS THRU 30YR #SD8362,USD,US,14317,15000,13.12,97.923103,14019.85,1,97.923103,14019.85,.82471299,Y,0,1,N,0,.091667,.95447994,MPT,
'3132DWJJ3,,,US3132DWJJ36,FNMA PASS THRU 30YR #SD8365,USD,US,1952,2000,1.46,93.119945,1817.27,1,93.119945,1817.27,.1069003,Y,0,1,N,0,.075,.97576911,MPT,
'3132DWJK0,,,US3132DWJK09,FNMA PASS THRU 30YR #SD8366,USD,US,76899,79000,64.08,95.736691,73620.89,1,95.736691,73620.89,4.33072425,Y,0,1,N,0,.083333,.97340948,MPT,
'3132DWJL8,,,US3132DWJL81,FNMA PASS THRU 30YR #SD8367,USD,US,35509,37000,32.55,97.923089,34771.36,1,97.923089,34771.36,2.04541363,Y,0,1,N,0,.091667,.95969863,MPT,
'3132DWKJ1,,,US3132DWKJ17,FNMA PASS THRU 30YR #SD8397,USD,US,62898,66000,68.14,101.523985,63856.11,1,101.523985,63856.11,3.75631433,Y,0,1,N,0,.108333,.95299334,MPT,
'3132DWKP7,,,US3132DWKP76,FNMA PASS THRU 30YR #SD8402,USD,US,7825,8000,7.82,99.820453,7810.93,1,99.820453,7810.93,.45947535,Y,0,1,N,0,.1,.97812205,MPT,
'3132DWLB7,,,US3132DWLB71,FNMA PASS THRU 30YR #SD8422,USD,US,1978,2000,2.14,101.437362,2006.84,1,101.437362,2006.84,.11805169,Y,0,1,N,0,.108333,.989199,MPT,
'3132DWLH4,,,US3132DWLH42,FNMA PASS THRU 30YR #SD8428,USD,US,2000,2000,1.33,90.393355,1807.87,1,90.393355,1807.87,.10634735,Y,0,1,N,0,.066667,1,MPT,
'3133BMG58,,,US3133BMG589,FNMA PASS THRU 30YR #QF0220,USD,US,8970,10000,7.47,96.175022,8626.48,1,96.175022,8626.48,.5074498,Y,0,1,N,0,.083333,.8969562,MPT,
'3133CJYG0,,,US3133CJYG03,FNMA PASS THRU 30YR #QH6111,USD,US,4697,5000,5.09,101.583093,4771.47,1,101.583093,4771.47,.28068013,Y,0,1,N,0,.108333,.93942133,MPT,
'3138YKG80,,,US3138YKG808,FNMA PASS THRU 30YR #AY5622,USD,US,11068,52000,6.46,89.573453,9913.69,1,89.573453,9913.69,.5831695,Y,0,1,N,0,.058333,.21283967,MPT,
'3140A1ET0,,,US3140A1ET08,FNMA PASS THRU 30YR #DA1045,USD,US,3737,4000,4.05,101.492392,3792.34,1,101.492392,3792.34,.22308313,Y,0,1,N,0,.108333,.93414439,MPT,
'3140A1F28,,,US3140A1F282,FNMA PASS THRU 30YR #DA1084,USD,US,4735,5000,5.13,101.483212,4805.36,1,101.483212,4805.36,.2826737,Y,0,1,N,0,.108333,.94702691,MPT,
'3140A1GK7,,,US3140A1GK70,FNMA PASS THRU 30YR #DA1101,USD,US,3766,4000,4.08,101.51891,3822.88,1,101.51891,3822.88,.22487964,Y,0,1,N,0,.108333,.94141919,MPT,
'3140A1WV5,,,US3140A1WV51,FNMA PASS THRU 30YR #DA1559,USD,US,22374,24000,24.24,101.506646,22711.58,1,101.506646,22711.58,1.3360011,Y,0,1,N,0,.108333,.93227015,MPT,
'3140A6AX4,,,US3140A6AX43,FNMA PASS THRU 30YR #DA5421,USD,US,21947,24000,23.78,101.529069,22282.53,1,101.529069,22282.53,1.31076238,Y,0,1,N,0,.108333,.91445616,MPT,
'3140A8DM1,,,US3140A8DM17,FNMA PASS THRU 30YR #DA7307,USD,US,6389,7000,6.92,101.580036,6490.11,1,101.580036,6490.11,.38177855,Y,0,1,N,0,.108333,.91273752,MPT,
'3140QSBS9,,,US3140QSBS91,FNMA PASS THRU 30YR #CB6348,USD,US,24883,26000,18.66,93.14935,23178.72,1,93.14935,23178.72,1.36348046,Y,0,1,N,0,.075,.95705331,MPT,
'3140QSGZ8,,,US3140QSGZ89,FNMA PASS THRU 30YR #CB6515,USD,US,7510,8000,6.26,97.014665,7285.38,1,97.014665,7285.38,.42856004,Y,0,1,N,0,.083333,.93869596,MPT,
'3140QTS59,,,US3140QTS590,FNMA PASS THRU 30YR #CB7739,USD,US,30378,33000,32.91,101.531611,30843.74,1,101.531611,30843.74,1.8143727,Y,0,1,N,0,.108333,.9205594,MPT,
'31418E2E9,,,US31418E2E93,FNMA PASS THRU 30YR #MA5272,USD,US,20460,21000,20.46,99.820349,20423.17,1,99.820349,20423.17,1.20138615,Y,0,1,N,0,.1,.97428252,MPT,
'31418E2F6,,,US31418E2F68,FNMA PASS THRU 30YR #MA5273,USD,US,4769,5000,5.17,101.442431,4837.63,1,101.442431,4837.63,.28457197,Y,0,1,N,0,.108333,.9537686,MPT,
'31418E3E8,,,US31418E3E84,FNMA PASS THRU 30YR #MA5296,USD,US,8922,9000,8.18,97.91264,8735.44,1,97.91264,8735.44,.51385934,Y,0,1,N,0,.091667,.99129644,MPT,
'31418EHJ2,,,US31418EHJ29,FNMA PASS THRU 30YR #MA4732,USD,US,62216,68000,41.48,90.561315,56344.04,1,90.561315,56344.04,3.31441932,Y,0,1,N,0,.066667,.91494792,MPT,
'31418ES35,,,US31418ES357,FNMA PASS THRU 30YR #MA5037,USD,US,31643,33000,23.73,93.149247,29475.4,1,93.149247,29475.4,1.73388055,Y,0,1,N,0,.075,.95888487,MPT,
'31418ES43,,,US31418ES431,FNMA PASS THRU 30YR #MA5038,USD,US,34030,36000,28.36,95.763428,32588.12,1,95.763428,32588.12,1.91698527,Y,0,1,N,0,.083333,.94527266,MPT,
'31418EWZ9,,,US31418EWZ95,FNMA PASS THRU 30YR #MA5163,USD,US,1949,2000,1.46,93.133549,1815.19,1,93.133549,1815.19,.10677795,Y,0,1,N,0,.075,.97450831,MPT,
'31418EXS4,,,US31418EXS44,FNMA PASS THRU 30YR #MA5188,USD,US,20564,21000,15.42,93.133618,19152.07,1,93.133618,19152.07,1.12661412,Y,0,1,N,0,.075,.97924206,MPT,
'31418EXV7,,,US31418EXV72,FNMA PASS THRU 30YR #MA5191,USD,US,14357,15000,14.36,99.843155,14334.75,1,99.843155,14334.75,.84323688,Y,0,1,N,0,.1,.95715105,MPT,
'31418EZN3,,,US31418EZN39,FNMA PASS THRU 30YR #MA5248,USD,US,7589,8000,8.22,101.437337,7698.46,1,101.437337,7698.46,.45285934,Y,0,1,N,0,.108333,.94867301,MPT,
'33835NAA9,,,US33835NAA90,MORGN 2018-3A AR TSFR3M+130.161BP 144A,USD,US,788,1000,2.18,100.203373,789.56,1,100.203373,789.56,.0464456,N,0,1,N,0,.27609,.787964756,CLO,
'345397C27,,'BMYXYY0,US345397C270,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,43.73,97.119606,1942.39,1,97.119606,1942.39,.11426044,N,0,1,N,0,2.18625,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,0,102.882837,4115.31,1,102.882837,4115.31,.24208174,N,0,1,N,0,0,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,20.84,98.914575,1978.29,1,98.914575,1978.29,.11637225,N,0,1,N,0,1.041944,1,CORP,
'345397E58,,'BQKW041,US345397E581,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,9.51,98.959964,989.6,1,98.959964,989.6,.05821289,N,0,1,N,0,.950556,1,CORP,
'35729PGC8,,'BDHDYG6,US35729PGC86,FHLT 2004-D M1 TSFR1M+98.448BP,USD,US,2197,6000,4.62,87.7261,1927.72,1,87.7261,1927.72,.11339748,Y,0,1,N,0,.210044,.366239092,CMO,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,7.56,91.331979,913.32,1,91.331979,913.32,.05372574,N,0,1,N,0,.75625,1,CORP,
'36143L2L8,,'BQS6Z40,US36143L2L80,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,18.18,99.197039,991.97,1,99.197039,991.97,.0583523,N,0,1,N,0,1.818056,1,CORP,
'3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,1891,10000,1.26,92.415716,1747.51,1,92.415716,1747.51,.10279669,Y,0,1,N,0,.066667,.18909186,MPT,
'361841AK5,,'BG08VY6,US361841AK54,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,1000,1000,24.92,99.447191,994.47,1,99.447191,994.47,.05849937,N,0,1,N,0,2.491667,1,CORP,
'3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,1981,6000,1.32,93.540989,1852.76,1,93.540989,1852.76,.10898799,Y,0,1,N,0,.066667,.33011517,MPT,
'3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,2999,12000,1.75,90.065011,2701.27,1,90.065011,2701.27,.1589013,Y,0,1,N,0,.058333,.24993655,MPT,
'36242DDT7,,,US36242DDT72,GSAMP 2004-AR2 M5 TSFR1M+198.948BP,USD,US,1938,6000,4.72,90.8306,1760.19,1,90.8306,1760.19,.10354259,Y,0,1,N,0,.243544,.322979823,CMO,
'36266DAA2,,,US36266DAA28,GSMS 2022-GTWY A TSFR1M+340BP 144A,USD,US,1000,1000,5.33,100.50904,1005.09,1,100.50904,1005.09,.05912408,Y,0,1,N,0,.53295,1,CMO,
'36268DAA0,,,US36268DAA00,GMREV 2023-2 A 144A,USD,US,1000,1000,4.17,102.05024,1020.5,1,102.05024,1020.5,.06003057,N,0,1,N,0,.416722,1,ABS,
'369604BX0,,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,1000,1000,.71,83.136422,831.36,1,83.136422,831.36,.04890447,N,0,1,N,0,.070833,1,CORP,
'37310PAB7,,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,2000,2000,10.43,90.294297,1805.89,1,90.294297,1805.89,.10623088,N,0,1,N,0,.5215,1,CORP,
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'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,1000,1000,2.69,92.271572,922.72,1,92.271572,922.72,.0542787,N,0,1,N,0,.268889,1,CORP,
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'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,3000,3000,7.01,100.16957,3005.09,1,100.16957,3005.09,.17677341,N,0,1,N,0,.233745,1,CLO,
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'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,25.16,83.777566,3351.1,1,83.777566,3351.1,.19712734,N,0,1,N,0,.629017,1,CORP,
'38141GZS6,,'BPDJH07,US38141GZS64,GOLDMAN SACHS GROUP INC SOFR,USD,US,1000,1000,10.58,102.453982,1024.54,1,102.453982,1024.54,.06026822,N,0,1,N,0,1.057993,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,36.85,97.065874,3882.63,1,97.065874,3882.63,.22839441,N,0,1,N,0,.9213,1,CORP,
'38173MAE2,,,US38173MAE21,GOLUB CAPITAL BDC SR UNSEC,USD,US,2000,2000,32,97.387302,1947.75,1,97.387302,1947.75,.11457574,N,0,1,N,0,1.6,1,CORP,
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'404280CH0,,'BMXNKF4,US404280CH04,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,3000,3000,36.31,85.116797,2553.5,1,85.116797,2553.5,.15020878,N,0,1,N,0,1.2104,1,CORP,
'404280CX5,,'BM9VWS9,US404280CX53,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,10.32,91.861138,918.61,1,91.861138,918.61,.05403693,N,0,1,N,0,1.031708,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,19.55,97.464662,974.65,1,97.464662,974.65,.05733346,N,0,1,N,0,1.954833,1,CORP,
'404280DH9,,'BP4ZFB1,US404280DH94,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,12.9,97.22356,972.24,1,97.22356,972.24,.05719169,N,0,1,N,0,1.290478,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,3000,3000,30.23,102.885258,3086.56,1,102.885258,3086.56,.18156586,N,0,1,N,0,1.007589,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,9.71,99.383634,993.84,1,99.383634,993.84,.05846231,N,0,1,N,0,.97055,1,CORP,
'404280EE5,,'BQBDYM9,US404280EE54,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,10.01,98.812695,988.13,1,98.812695,988.13,.05812642,N,0,1,N,0,1.000825,1,CORP,
'41162DAF6,'HVMLT,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A TSFR1M+49.448BP,USD,US,1131,10000,3.29,86.59241,979.07,1,86.59241,979.07,.05759347,Y,0,1,N,0,.290665,.11306658,CMO,
'42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,2000,2000,26.25,94.086256,1881.73,1,94.086256,1881.73,.11069214,N,0,1,N,0,1.3125,1,CORP,
'43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 TSFR1M+35.448BP,USD,US,2399,3000,4.54,76.76827,1841.95,1,76.76827,1841.95,.10835209,Y,0,1,N,0,.189044,.799787925,CMO,
'43710EAB6,,,US43710EAB65,INABS 2007-B 1A2 TSFR1M+30.448BP,USD,US,3277,11000,6.14,40.35385,1322.19,1,40.35385,1322.19,.07777738,Y,0,1,N,0,.187378,.297863424,CMO,
'44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,1345,2000,3.06,90.61452,1219.2,1,90.61452,1219.2,.07171903,N,0,1,N,0,.227394,.672737554,ABS,
'44932BAQ9,,,US44932BAQ95,ICG 2018-3A AR TSFR3M+140.161BP 144A,USD,US,907,1000,2.2,100.288681,909.18,1,100.288681,909.18,.05348221,N,0,1,N,0,.242831,.906557376,CLO,
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'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,1000,1000,17.01,101.417073,1014.17,1,101.417073,1014.17,.05965821,N,0,1,N,0,1.701389,1,CORP,
'45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,1000,1000,5.44,94.998014,949.98,1,94.998014,949.98,.05588226,N,0,1,N,0,.544444,1,CORP,
'456837BL6,,'BS9CCT5,US456837BL64,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,28.45,98.728891,3949.16,1,98.728891,3949.16,.23230802,N,0,1,N,0,.711333,1,CORP,
'46188BAE2,,'BRV0GL0,US46188BAE20,INVITATION HOMES OP SR UNSEC,USD,US,2000,2000,24.83,98.737083,1974.74,1,98.737083,1974.74,.11616342,N,0,1,N,0,1.241389,1,CORP,
'466247ZN6,,,US466247ZN67,JPMMT 2005-S3 1A1 WM35 WC6.238000,USD,US,2130,17000,2.31,51.05892,1087.53,1,51.05892,1087.53,.06397359,Y,0,1,N,0,.108333,.125291658,CMO,
'46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,1000,1000,.61,93.86481,938.65,1,93.86481,938.65,.05521577,Y,0,1,N,0,.060805,1,CMO,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,5.28,97.093628,3883.75,1,97.093628,3883.75,.2284603,N,0,1,N,0,.132092,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,90.67,96.206108,4810.31,1,96.206108,4810.31,.28296488,N,0,1,N,0,1.813319,1,CORP,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,162.28,98.084148,6865.89,1,98.084148,6865.89,.40388368,N,0,1,N,0,2.318333,1,CORP,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,1843,2000,1.42,94.75313,1746.72,1,94.75313,1746.72,.10275022,Y,0,1,N,0,.077083,.921717676,CMO,
'48020QAB3,,'BNDSD46,US48020QAB32,JONES LANG LASALLE INC SR UNSEC,USD,US,1000,1000,33.23,104.242401,1042.42,1,104.242401,1042.42,.06132001,N,0,1,N,0,3.322917,1,CORP,
'48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,2000,2000,49.2,94.294075,1885.88,1,94.294075,1885.88,.11093626,N,0,1,N,0,2.46,1,CORP,
'48250LAW9,,,US48250LAW90,KKR 9 AR2 TSFR3M+121.161BP 144A,USD,US,1970,4000,7.87,100.11639,1972.41,1,100.11639,1972.41,.11602636,N,0,1,N,0,.399677,.492530375,CLO,
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'49308VAM9,,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,4000,4000,1.49,82.80925,3312.37,1,82.80925,3312.37,.19484906,Y,0,1,N,0,.037208,1,CMO,
'50184NAR3,'LCM,,US50184NAR35,LCM 15A AR2 TSFR3M+126.161BP 144A,USD,US,1348,4000,3.7,100.232492,1351.14,1,100.232492,1351.14,.07948036,N,0,1,N,0,.274424,.337001648,CLO,
'50190FAA9,,,US50190FAA93,LCCM 2021-FL3 A TSFR1M+156.45BP 144A,USD,US,989,1000,4.16,98.620462,975.49,1,98.620462,975.49,.05738287,N,0,1,N,0,.420778,.989136708,CLO,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,2000,2000,63.75,103.599646,2071.99,1,103.599646,2071.99,.12188412,N,0,1,N,0,3.1875,1,CORP,
'50571AAC5,,,US50571AAC53,LADAR 2023-4A A3 144A,USD,US,2000,2000,7.46,100.51522,2010.3,1,100.51522,2010.3,.11825523,N,0,1,N,0,.372778,1,ABS,
'50571AAD3,,,US50571AAD37,LADAR 2023-4A A4 144A,USD,US,2000,2000,7.63,101.21416,2024.28,1,101.21416,2024.28,.11907759,N,0,1,N,0,.381333,1,ABS,
'52476TAA0,,,US52476TAA07,LMAT 2021-SL2 A WM44 WC4.2786 144A,USD,US,984,2000,.61,96.96418,954.12,1,96.96418,954.12,.05612579,Y,0,1,N,0,.0625,.491992649,CMO,
'529537AA0,,'BN7GK78,US529537AA08,LEXINGTON REALTY TRUST SR UNSEC,USD,US,1000,1000,2.38,78.482074,784.82,1,78.482074,784.82,.04616677,N,0,1,N,0,.2375,1,CORP,
'53079EBL7,,'BMFZ713,US53079EBL74,LIBERTY MUTUAL GROUP INC JR SUB 144A,USD,US,2000,2000,22.93,60.73552,1214.71,1,60.73552,1214.71,.07145491,N,0,1,N,0,1.146667,1,CORP,
'53079EBM5,,'BLNL7Z0,US53079EBM57,LIBERTY MUTUAL GROUP INC JR SUB 144A RVC,USD,US,1000,1000,16.27,91.17426,911.74,1,91.17426,911.74,.0536328,N,0,1,N,0,1.627083,1,CORP,
'539439AU3,,,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,2000,2000,16.67,99.28875,1985.78,1,99.28875,1985.78,.11681284,N,0,1,N,0,.833333,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,19.9,100.735241,2014.7,1,100.735241,2014.7,.11851405,N,0,1,N,0,.994808,1,CORP,
'53944YAU7,,,US53944YAU73,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,35.66,94.481409,2834.44,1,94.481409,2834.44,.16673499,N,0,1,N,0,1.188711,1,CORP,
'53948HAA4,,,US53948HAA41,LNCR 2021-CRE6 A TSFR1M+141.448BP 144A,USD,US,796,1000,3.28,98.568579,784.59,1,98.568579,784.59,.04615324,N,0,1,N,0,.411611,.795981221,CLO,
'542514LL6,'LBMLT,'B3Y8LG3,US542514LL69,LBMLT 2005-WL1 M4 TSFR1M+116.448BP,USD,US,1188,2000,2.57,95.64379,1135.86,1,95.64379,1135.86,.06681658,Y,0,1,N,0,.216044,.593795902,CMO,
'55067LAA5,,,US55067LAA52,LUX 2023-LION A 144A TSFR1M+268.978BP,USD,US,1000,1000,4.9,101.21901,1012.19,1,101.21901,1012.19,.05954174,Y,0,1,N,0,.489548,1,CMO,
'552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,1057,6000,.24,93.00075,982.82,1,93.00075,982.82,.05781406,Y,0,1,N,0,.023017,.176132245,CMO,
'55284JAA7,'MF1,,US55284JAA79,MF1 2022-FL8 A TSFR1M+135BP 144A,USD,US,4843,5000,16.15,99.12625,4801,1,99.12625,4801,.28241722,N,0,1,N,0,.333441,.968663415,CLO,
'55316VAA2,,'BNKF8Y5,US55316VAA26,MHC 2021-MHC A TSFR1M+91.54BP 144A,USD,US,1678,2000,6.39,99.51377,1669.59,1,99.51377,1669.59,.09821307,Y,0,1,N,0,.381116,.838876667,CMO,
'55416AAA7,,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,1000,1000,3.53,99.9688,999.69,1,99.9688,999.69,.05880643,N,0,1,N,0,.352791,1,CLO,
'559924AA3,,,US559924AA30,MAGNE 2023-39A A TSFR3M+155BP 144A,USD,US,3000,3000,6.87,100.363372,3010.9,1,100.363372,3010.9,.17711519,N,0,1,N,0,.229118,1,CLO,
'56035LAH7,,'BRF20L0,US56035LAH78,MAIN STREET CAPITAL CORP SR UNSEC,USD,US,1000,1000,22.2,101.432311,1014.32,1,101.432311,1014.32,.05966703,N,0,1,N,0,2.220139,1,CORP,
'565130AA9,,'BN493Y8,US565130AA94,MAPLE GROVE FUNDING TR I SR UNSEC,USD,US,2000,2000,18.96,66.448263,1328.97,1,66.448263,1328.97,.07817622,N,0,1,N,0,.947783,1,CORP,
'575767AM0,,'BKPKKN7,US575767AM08,MASSACHUSETTS MUTUAL LIFE SURPLUS,USD,US,1000,1000,11.56,85.4933,854.93,1,85.4933,854.93,.05029097,N,0,1,N,0,1.156428,1,CORP,
'576433E77,,,US576433E774,MARM 2005-8 3A1 ARM TSFR12M+246.50BP,USD,US,1295,30000,1.61,96.68702,1252.03,1,96.68702,1252.03,.07365025,Y,0,1,N,0,.124621,.04316425,CMO,
'58003UAA6,'MF1,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1077,3000,4.27,100.076731,1077.79,1,100.076731,1077.79,.06340064,N,0,1,N,0,.396151,.358985809,CLO,
'60416T8D3,,,US60416T8D37,MN HSG FIN AGY-A-TXBL,USD,US,3000,3000,19.88,100.07214,3002.16,1,100.07214,3002.16,.17660106,N,0,1,N,0,.662625,1,MUNI,
'606822CN2,,,US606822CN27,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1000,1000,8.03,99.765889,997.66,1,99.765889,997.66,.05868702,N,0,1,N,0,.8031,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,3.62,90.622928,906.23,1,90.622928,906.23,.05330868,N,0,1,N,0,.3622,1,CORP,
'61744CWM4,,'B3D25L9,US61744CWM45,MSAC 2005-HE7 M2 TSFR1M+77.448BP,USD,US,1660,2000,3.37,94.47431,1568.72,1,94.47431,1568.72,.09227943,Y,0,1,N,0,.203044,.830232615,CMO,
'61747YEV3,,,US61747YEV39,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,26.58,102.696624,8215.73,1,102.696624,8215.73,.48328757,N,0,1,N,0,.332289,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,15.66,98.755012,987.55,1,98.755012,987.55,.0580923,N,0,1,N,0,1.566269,1,CORP,
'61749NAE7,,,US61749NAE76,MSAC 2006-HE5 A2D TSFR1M+61.448BP,USD,US,5355,10000,10.59,50.02571,2678.83,1,50.02571,2678.83,.15758128,Y,0,1,N,0,.197711,.53549007,CMO,
'61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C TSFR1M+136.448BP,USD,US,2000,2000,4.45,83.41264,1668.25,1,83.41264,1668.25,.09813425,Y,0,1,N,0,.222711,1,CMO,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,967,1000,.52,87.48758,846.33,1,87.48758,846.33,.04978508,Y,0,1,N,0,.053333,.967367971,CMO,
'62955RAA3,,,US62955RAA32,NYMT 2021-SP1 A1 144A,USD,US,692,1000,.19,96.28077,666.2,1,96.28077,666.2,.03918899,Y,0,1,N,0,.027827,.691927232,CMO,
'63942AAA4,,,US63942AAA43,NAVSL 2020-IA A1A 144A,USD,US,882,2000,.72,89.98255,793.83,1,89.98255,793.83,.04669678,N,0,1,N,0,.081278,.441097664,ABS,
'64032PAB8,,,US64032PAB85,NSLT 2023-AA AFX 144A,USD,US,1588,2000,4.98,99.6702,1582.94,1,99.6702,1582.94,.09311592,N,0,1,N,0,.313556,.794088411,ABS,
'64132JAN5,'NEUB,,US64132JAN54,NEUB 2019-31A AR TSFR3M+130.161BP 144A,USD,US,1000,1000,2.76,100.094833,1000.95,1,100.094833,1000.95,.05888055,N,0,1,N,0,.27609,1,CLO,
'64831HAM5,,,US64831HAM51,NRZT 2023-NQM1 A1A 144A,USD,US,2722,3000,3.11,101.02256,2749.65,1,101.02256,2749.65,.16174724,Y,0,1,N,0,.1144,.907273837,CMO,
'649322AE4,,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,1000,1000,12.7,82.014923,820.15,1,82.014923,820.15,.04824505,N,0,1,N,0,1.270133,1,CORP,
'654744AC5,,,US654744AC50,NISSAN MOTOR CO SR UNSEC 144A,USD,US,1000,1000,6.03,94.65267,946.53,1,94.65267,946.53,.05567931,N,0,1,N,0,.603472,1,CORP,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,1000,1000,2.62,90.779315,907.79,1,90.779315,907.79,.05340044,N,0,1,N,0,.262083,1,CORP,
'65535HAW9,,'BN46714,US65535HAW97,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,5.19,91.835224,918.35,1,91.835224,918.35,.05402163,N,0,1,N,0,.518858,1,CORP,
'65535HBM0,,,US65535HBM07,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,19.39,101.757381,1017.57,1,101.757381,1017.57,.05985822,N,0,1,N,0,1.939028,1,CORP,
'655378AD9,,,US655378AD91,NAA 2007-2 A3 TSFR1M+36.448BP,USD,US,2246,14000,4.44,79.95047,1795.43,1,79.95047,1795.43,.10561557,Y,0,1,N,0,.197711,.160405592,CMO,
'65559CAA9,,,US65559CAA99,NORDEA BANK ABP JR SUB 144A RVC,USD,US,2000,2000,15.09,98.43265,1968.65,1,98.43265,1968.65,.11580518,N,0,1,N,0,.754514,1,CORP,
'65559CAD3,,'BMBSY04,US65559CAD39,NORDEA BANK ABP 144A RVC,USD,US,2000,2000,13.75,81.25597,1625.12,1,81.25597,1625.12,.09559714,N,0,1,N,0,.6875,1,CORP,
'670855AA3,,,US670855AA38,OBX 2023-NQM1 A1 144A,USD,US,1662,2000,1.7,99.88929,1659.93,1,99.88929,1659.93,.09764483,Y,0,1,N,0,.102,.830886188,CMO,
'67118KAA1,,,US67118KAA16,OBX 2024-NQM3 A1 WM53 WC8.1692 144A,USD,US,2906,3000,2.97,99.92689,2903.99,1,99.92689,2903.99,.17082624,Y,0,1,N,0,.10215,.968704515,CMO,
'673919AL0,,,US673919AL09,OBX 2023-NQM5 A1A 144A,USD,US,844,1000,.92,100.72208,850.1,1,100.72208,850.1,.05000685,Y,0,1,N,0,.10945,.844007024,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,916,1000,1.09,101.68132,931.38,1,101.68132,931.38,.05478812,Y,0,1,N,0,.119317,.915983289,CMO,
'674599EF8,,'BMHLJ91,US674599EF81,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,2000,2000,42.88,101.9655,2039.31,1,101.9655,2039.31,.11996173,N,0,1,N,0,2.14375,1,CORP,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,918,1000,2.48,100.253791,920.01,1,100.253791,920.01,.05411928,N,0,1,N,0,.269773,.917684816,CLO,
'67740QAH9,,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,1000,1000,19.46,96.152223,961.52,1,96.152223,961.52,.05656109,N,0,1,N,0,1.945556,1,CORP,
'681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,1000,1000,14.78,95.439384,954.39,1,95.439384,954.39,.05614167,N,0,1,N,0,1.477778,1,CORP,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,2000,2000,7.8,96.6206,1932.41,1,96.6206,1932.41,.11367337,Y,0,1,N,0,.390224,1,CMO,
'68269HAA3,,,US68269HAA32,OMFIT 2023-2A A1 144A,USD,US,4000,4000,14.92,101.04256,4041.7,1,101.04256,4041.7,.23775165,N,0,1,N,0,.373111,1,ABS,
'68373BAA9,,,US68373BAA98,OPEN 2023-AIR A 308.908BP+TSFR1M 144A,USD,US,2849,3000,14.64,101.38669,2888.54,1,101.38669,2888.54,.1699174,Y,0,1,N,0,.513949,.949678122,CMO,
'693582AA6,,,US693582AA63,PRPM 2022-1 A1 WM51 WC2.88810 144A,USD,US,1457,2000,1.81,97.96437,1427.1,1,97.96437,1427.1,.08394868,Y,0,1,N,0,.124,.728372574,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,975,1000,2.26,100.10764,975.55,1,100.10764,975.55,.0573864,Y,0,1,N,0,.231967,.974500184,CMO,
'694308JN8,,'BMTC6G8,US694308JN86,PACIFIC GAS & ELECTRIC SEC,USD,US,2000,2000,34.65,82.18252,1643.65,1,82.18252,1643.65,.09668716,N,0,1,N,0,1.7325,1,CORP,
'694308KQ9,,'BQC4X79,US694308KQ98,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,10.64,99.604641,996.05,1,99.604641,996.05,.05859231,N,0,1,N,0,1.06375,1,CORP,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,11.12,98.555556,985.56,1,98.555556,985.56,.05797524,N,0,1,N,0,1.111667,1,CORP,
'694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,2000,2000,72.97,130.440652,2608.81,1,130.440652,2608.81,.15346238,N,0,1,N,0,3.648611,1,CORP,
'69547MAA4,,,US69547MAA45,PAID 2022-3 A 144A,USD,US,1091,5000,4.04,99.95182,1090.31,1,99.95182,1090.31,.06413712,N,0,1,N,0,.370333,.218168093,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,1000,1000,9.56,99.95243,999.52,1,99.95243,999.52,.05879643,N,0,1,N,0,.956083,1,ABS,
'696924AA7,,,US696924AA71,PLMRS 2023-4A A 144A TSFR3M+155BP,USD,US,3000,3000,8.59,100.396359,3011.89,1,100.396359,3011.89,.17717342,N,0,1,N,0,.28644,1,CLO,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,925,2000,3.61,99.970751,924.48,1,99.970751,924.48,.05438223,N,0,1,N,0,.39051,.462375705,CLO,
'700162AJ9,,,US700162AJ99,PAIA 2016-1A A1R TSFR3M+146.161BP 144A,USD,US,1729,2000,24.11,100.114386,1730.76,1,100.114386,1730.76,.10181138,N,0,1,N,0,1.394394,.864388465,CLO,
'71643VAB1,,,US71643VAB18,PEMEX SR UNSEC,USD,US,2000,2000,30.15,81.867874,1637.36,1,81.867874,1637.36,.09631715,N,0,1,N,0,1.5075,1,CORP,
'74142BAA7,'PRET,,US74142BAA70,PRET 2024-NPL2 A1 144A,USD,US,3861,4000,9.04,99.44179,3839.02,1,99.44179,3839.02,.22582907,Y,0,1,N,0,.234033,.96514241,CMO,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,701,1000,.44,96.12993,673.51,1,96.12993,673.51,.039619,Y,0,1,N,0,.062257,.700617292,CMO,
'74350LAA2,,'BRC27M3,US74350LAA26,PROLOGIS TARGETED US SR UNSEC 144A,USD,US,1000,1000,8.75,98.780568,987.81,1,98.780568,987.81,.05810759,N,0,1,N,0,.875,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,1000,1000,10.11,99.676285,996.76,1,99.676285,996.76,.05863407,N,0,1,N,0,1.011111,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,1000,1000,6.1,88.318704,883.19,1,88.318704,883.19,.05195336,N,0,1,N,0,.610133,1,CORP,
'74924WAD9,'RASC,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 TSFR1M+33.448BP,USD,US,1499,2000,2.82,95.13211,1426.18,1,95.13211,1426.18,.08389456,Y,0,1,N,0,.188378,.749581317,CMO,
'755931AA0,'RCMT,,US755931AA01,RCMT 2022-FL10 A TSFR1M+255.2BP 144A,USD,US,1746,2000,4.58,100.950715,1762.5,1,100.950715,1762.5,.10367847,Y,0,1,N,0,.262295,.872951307,CMO,
'759676AG4,,,US759676AG48,RAMC 2006-2 AF4,USD,US,3466,4000,3.53,40.24925,1394.95,1,40.24925,1394.95,.08205747,Y,0,1,N,0,.101917,.866445072,CMO,
'75971EAG1,,,US75971EAG17,RAMC 2006-3 AF4,USD,US,5125,6000,4.96,34.38378,1762.2,1,34.38378,1762.2,.10366083,Y,0,1,N,0,.096867,.854182743,CMO,
'759950GV4,,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,5981,10000,5.59,41.66421,2492.11,1,41.66421,2492.11,.14659754,Y,0,1,N,0,.093467,.59814112,CMO,
'78445QAE1,,,US78445QAE17,SLMA 2010-C A5 TSFR1M+486.448BP 144A,USD,US,670,1000,4.17,107.41192,719.77,1,107.41192,719.77,.04234023,N,0,1,N,0,.622445,.670103508,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,1000,1000,3.86,99.08536,990.85,1,99.08536,990.85,.05828642,Y,0,1,N,0,.386283,1,CMO,
'78486BAA2,,,US78486BAA26,STWD 2021-FL2 A TSFR1M+131.448BP 144A,USD,US,3550,4000,12.43,98.117777,3483.32,1,98.117777,3483.32,.20490513,N,0,1,N,0,.350095,.887534853,CLO,
'79588TAF7,,'BLBMDN5,US79588TAF75,SAMMONS FINANCIAL GROUP SR UNSEC 144A,USD,US,2000,2000,14.9,99.562365,1991.25,1,99.562365,1991.25,.11713462,N,0,1,N,0,.744792,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,1000,1000,31.51,101.367808,1013.68,1,101.367808,1013.68,.05962939,N,0,1,N,0,3.150772,1,CORP,
'80281LAT2,,'BQD01L6,US80281LAT26,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,3000,3000,63.71,102.46235,3073.87,1,102.46235,3073.87,.18081938,N,0,1,N,0,2.12355,1,CORP,
'80282KBG0,,,US80282KBG04,SANTANDER HOLDINGS USA SOFR,USD,US,1000,1000,26.44,102.075591,1020.76,1,102.075591,1020.76,.06004587,N,0,1,N,0,2.644236,1,CORP,
'80286JAA3,'SREV,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,1000,1000,.84,98.1393,981.39,1,98.1393,981.39,.05772994,N,0,1,N,0,.083667,1,ABS,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,2622,3000,26.91,100.074327,2624.22,1,100.074327,2624.22,.15436886,N,0,1,N,0,1.026146,.874090667,CLO,
'83368RBR2,,,US83368RBR21,SOCIETE GENERALE SR NON PREF 144A,USD,US,1000,1000,20.95,101.839925,1018.4,1,101.839925,1018.4,.05990704,N,0,1,N,0,2.09495,1,CORP,
'83609GBN4,,,US83609GBN43,SNDPT 2015-2A ARRR TSFR3M+147.161BP 144A,USD,US,5000,5000,14.16,100.125717,5006.29,1,100.125717,5006.29,.29449334,N,0,1,N,0,.283174,1,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,3.56,100.049441,1627.53,1,100.049441,1627.53,.09573891,N,0,1,N,0,.218839,.32534669,CLO,
'83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 TSFR1M+36.448BP,USD,US,1066,2000,2.02,74.97449,799.38,1,74.97449,799.38,.04702326,Y,0,1,N,0,.189378,.533101404,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,2000,2000,8.26,100.128942,2002.58,1,100.128942,2002.58,.1178011,N,0,1,N,0,.413122,1,CLO,
'84751XAC6,,,US84751XAC65,SURF 2006-AB3 A2B TSFR1M+41.448BP,USD,US,2543,12000,4.86,64.81761,1648.14,1,64.81761,1648.14,.09695128,Y,0,1,N,0,.191044,.211894303,CMO,
'86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 TSFR1M+161.448BP,USD,US,1229,3000,2.84,102.37709,1258.17,1,102.37709,1258.17,.07401143,Y,0,1,N,0,.231044,.409654803,CMO,
'86359DLQ8,,,US86359DLQ87,SASC 2005-WF3 M5 TSFR1M+114.948BP,USD,US,854,2000,1.84,98.08028,838.06,1,98.08028,838.06,.0492986,Y,0,1,N,0,.215544,.427230808,CMO,
'86360WAA0,,,US86360WAA09,SAIL 2006-4 A1 TSFR1M+28.698BP,USD,US,1932,18000,3.61,57.67329,1114.39,1,57.67329,1114.39,.06555362,Y,0,1,N,0,.186794,.107347263,CMO,
'86562MCR9,,'BNM9CZ4,US86562MCR97,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,17.48,100.719543,1007.2,1,100.719543,1007.2,.0592482,N,0,1,N,0,1.748,1,CORP,
'86562MCS7,,'BR3V7M9,US86562MCS70,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,18.26,101.837509,1018.38,1,101.837509,1018.38,.05990586,N,0,1,N,0,1.8259,1,CORP,
'87169TAA8,,,US87169TAA88,SYMP 2023-39A A TSFR3M+159BP 144A,USD,US,4000,4000,9.22,100.34214,4013.69,1,100.34214,4013.69,.23610397,N,0,1,N,0,.230452,1,CLO,
'87276WAA1,,,US87276WAA18,TRTX 2021-FL4 A TSFR1M+131.448BP 144A,USD,US,2010,3000,7.4,99.5,1999.49,1,99.5,1999.49,.11761933,N,0,1,N,0,.368373,.669847457,CLO,
'87277JAA9,,,US87277JAA97,TRTX 2022-FL5 A 30ALIB+165BP 144A SOFR,USD,US,1998,2000,7.73,99.6875,1991.67,1,99.6875,1991.67,.11715932,N,0,1,N,0,.387013,.998953877,CLO,
'87612GAC5,,'BQ3PVF5,US87612GAC50,TARGA RESOURCES CORP SR UNSEC,USD,US,1000,1000,8.85,102.125814,1021.26,1,102.125814,1021.26,.06007528,N,0,1,N,0,.884722,1,CORP,
'880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,4000,4000,24.56,82.216667,3288.67,1,82.216667,3288.67,.19345491,N,0,1,N,0,.613889,1,AGCY,
'88240TAC5,'TXEC5427968,'BMDTNQ4,US88240TAC53,TEXAS ELECTRIC MKT STABL SEC,USD,US,6000,6000,80.91,93.325508,5599.53,1,93.325508,5599.53,.32939048,N,0,1,N,0,1.348533,1,CORP,
'882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,1000,1000,13.84,79.53795,795.38,1,79.53795,795.38,.04678796,N,0,1,N,0,1.383594,1,MUNI,
'88732JAN8,,'B3B14R7,US88732JAN81,TIME WARNER CABLE INC GLBL CO GTD,USD,US,1000,1000,25.55,98.954885,989.55,1,98.954885,989.55,.05820995,N,0,1,N,0,2.555,1,CORP,
'88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,2000,2000,42.25,93.77645,1875.53,1,93.77645,1875.53,.11032743,N,0,1,N,0,2.1125,1,MUNI,
'889175BF1,'FE5177436,'BMWQ117,US889175BF15,TOLEDO EDISON COMPANY 1ST MTGE 144A,USD,US,1000,1000,.44,88.973448,889.73,1,88.973448,889.73,.05233807,N,0,1,N,0,.044167,1,CORP,
'89176VAK8,,,US89176VAK89,TPMT 2018-5 A1A WM49 WC4.0532 144A,USD,US,1523,9000,.82,97.08987,1478.22,1,97.08987,1478.22,.0869558,Y,0,1,N,0,.054167,.169170087,CMO,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,3473,4000,14.03,100.20305,3480,1,100.20305,3480,.20470984,N,0,1,N,0,.403944,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,2000,2000,4.46,100.468949,2009.38,1,100.468949,2009.38,.11820111,N,0,1,N,0,.223118,1,CLO,
'898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,2000,2000,30.3,87.251185,1745.02,1,87.251185,1745.02,.10265022,N,0,1,N,0,1.5148,1,CORP,
'90346WAA1,,'B94MBG7,US90346WAA18,US AIRWAYS 2013-1A PTT,USD,US,758,2000,14.31,97.36176,738.37,1,97.36176,738.37,.04343437,N,0,1,N,0,1.887222,.379191,CORP,
'90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,657,1000,7.56,90.47811,594.46,1,90.47811,594.46,.03496891,N,0,1,N,0,1.15,.657024,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,2.67,96.5302,965.3,1,96.5302,965.3,.05678345,N,0,1,N,0,.267361,1,CORP,
'90932LAH0,,,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,2.83,92.696198,926.96,1,92.696198,926.96,.05452811,N,0,1,N,0,.282639,1,CORP,
'91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,1000,1000,3.99,83.596777,835.97,1,83.596777,835.97,.04917566,N,0,1,N,0,.399306,1,TSY,
'912810TF5,,'BNYF3R9,US912810TF57,U S TREASURY BOND,USD,US,65000,65000,347.77,70.927734,46103.03,1,70.927734,46103.03,2.71199533,N,0,1,N,0,.535027,1,TSY,
'912810TQ1,,'BMXHQM5,US912810TQ13,U S TREASURY BOND,USD,US,138000,138000,1204.66,88.320312,121882.03,1,88.320312,121882.03,7.16966968,N,0,1,N,0,.87294,1,TSY,
'92330YAN3,,,US92330YAN31,VENTR 2018-33A A1LR TSFR3M+132.16BP 144A,USD,US,1854,2000,7.53,100.15677,1856.66,1,100.15677,1856.66,.1092174,N,0,1,N,0,.406399,.926876342,CLO,
'92331AAU8,,,US92331AAU88,VENTR 2017-28A A1R TSFR3M+125.161BP 144A,USD,US,1351,2000,3.7,100.244444,1354.53,1,100.244444,1354.53,.07967977,N,0,1,N,0,.274007,.675613214,CLO,
'92331EAF3,,,US92331EAF34,VENTR 2017-29A AR TSFR3M+125.161BP 144A,USD,US,3215,4000,48.03,100.038379,3216.27,1,100.038379,3216.27,.18919601,N,0,1,N,0,1.493903,.80376085,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,757,1000,2.09,100.238533,758.55,1,100.238533,758.55,.04462145,N,0,1,N,0,.276507,.756736541,CLO,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,3000,3000,10.21,80.524533,2415.74,1,80.524533,2415.74,.1421051,N,0,1,N,0,.340167,1,CORP,
'92343VGT5,,'BRS92H8,US92343VGT52,VERIZON COMMUNICATIONS SR UNSEC,USD,US,1000,1000,24.97,97.632038,976.32,1,97.632038,976.32,.0574317,N,0,1,N,0,2.496944,1,CORP,
'92348VAA7,,,US92348VAA70,VZMT 2023-6 A 144A,USD,US,3000,3000,7.58,100.73652,3022.1,1,100.73652,3022.1,.17777402,N,0,1,N,0,.252639,1,ABS,
'92538GAA0,,,US92538GAA04,VERUS 2021-8 A1 WM51 WC4.8707 144A,USD,US,714,1000,.22,86.96645,620.78,1,86.96645,620.78,.03651718,Y,0,1,N,0,.0304,.713815027,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,2780,3000,3.09,100.71058,2799.49,1,100.71058,2799.49,.16467906,Y,0,1,N,0,.111083,.92657868,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,1.91,99.97795,1778.03,1,99.97795,1778.03,.10459202,Y,0,1,N,0,.107383,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,962,1000,1.1,100.95704,971.4,1,100.95704,971.4,.05714228,Y,0,1,N,0,.1146,.962191173,CMO,
'92558BAJ7,,,US92558BAJ70,VIBR 2017-7A A1R TSFR3M+130.161BP 144A,USD,US,932,3000,2.57,100.255801,933.9,1,100.255801,933.9,.05493636,N,0,1,N,0,.27609,.310506439,CLO,
'92840VAQ5,,'BNNJDS3,US92840VAQ59,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,2000,2000,8.49,104.8635,2097.27,1,104.8635,2097.27,.12337121,N,0,1,N,0,.424722,1,CORP,
'92858RAB6,,,US92858RAB69,VMED O2 UK FINAN 144A SMR,USD,US,1000,1000,14.78,84.03513,840.35,1,84.03513,840.35,.04943331,N,0,1,N,0,1.477778,1,CORP,
'92943AAA2,,,US92943AAA25,WSTN 2023-MAUI A 144A,USD,US,1000,1000,1.09,100.12823,1001.28,1,100.12823,1001.28,.05889996,Y,0,1,N,0,.108633,1,CMO,
'93934FHC9,,'B8N38B8,US93934FHC95,WMALT 2005-AR1 A1A TSFR1M+63.448BP,USD,US,2744,26000,5.44,83.33356,2286.61,1,83.33356,2286.61,.13450907,Y,0,1,N,0,.198378,.105535303,CMO,
'93935EAH7,,'B8JX0B6,US93935EAH71,WMALT 2006-8 A6 WM36 WC5.132,USD,US,2958,8000,3.09,33.78665,999.24,1,33.78665,999.24,.05877996,Y,0,1,N,0,.104467,.36968807,CMO,
'94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,1377,2000,3.03,89.14871,1227.91,1,89.14871,1227.91,.0722314,N,0,1,N,0,.219817,.688684042,ABS,
'9497EMAJ4,,,US9497EMAJ40,WFHET 2005-4 M3 TSFR1M+86.448BP,USD,US,944,1000,1.95,98.32533,928.21,1,98.32533,928.21,.05460164,Y,0,1,N,0,.206044,.944016152,CMO,
'94989DAW9,,,US94989DAW92,WFCM 2015-C27 A5 WM24 WC4.3211,USD,US,1000,1000,.58,97.83849,978.38,1,97.83849,978.38,.05755288,Y,0,1,N,0,.057517,1,CMO,
'95000U2J1,,'BK8ZYZ9,US95000U2J10,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,2000,2000,12.29,85.312835,1706.26,1,85.312835,1706.26,.10037017,N,0,1,N,0,.614422,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,9000,9000,124.87,94.601604,8514.14,1,94.601604,8514.14,.50084144,N,0,1,N,0,1.387483,1,CORP,
'95000U3F8,,'BNFZXQ7,US95000U3F88,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,3000,3000,47.23,98.403303,2952.1,1,98.403303,2952.1,.1736563,N,0,1,N,0,1.574483,1,CORP,
'95101VAA7,,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,1000,1000,16.73,79.742623,797.43,1,79.742623,797.43,.04690855,N,0,1,N,0,1.67335,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,1000,1000,6.79,96.921195,969.21,1,96.921195,969.21,.05701345,N,0,1,N,0,.678889,1,CORP,
'96525YAC3,,,US96525YAC30,WITEH 2018-12A A TSFR3M+151.161BP 144A,USD,US,2351,3000,9.83,100.102005,2353.15,1,100.102005,2353.15,.13842326,N,0,1,N,0,.41801,.783584067,CLO,
'97314JAA3,,,US97314JAA34,WINDR 2019-3A AR TSFR3M+134.161BP 144A,USD,US,3000,3000,12.23,100.263014,3007.89,1,100.263014,3007.89,.17693812,N,0,1,N,0,.407622,1,CLO,
'975660AB7,,,US975660AB76,WINSTON RE LTD UNSEC 144A,USD,US,1000,1000,24.81,98.5425,985.43,1,98.5425,985.43,.05796759,N,0,1,N,0,2.480556,1,CORP,
'98162JAA4,,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,3000,3000,1.76,72.76307,2182.89,1,72.76307,2182.89,.12840777,Y,0,1,N,0,.058772,1,CMO,
'99S1NIEO9,,,,CDS SWPC0JZL2 R V BRITISH TELECOMMUNICATIONS PL SNR SE 06/20/28,EUR,US,2000,2000,0,100.,2000,.932184,107.274959,2145.5,.12620832,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2
'99S1NIEP6,,,,CDS SWPC0JZL2 P F 1.00000 06/20/28,EUR,US,-2000,-2000,0,101.570737,-2031.41,.932184,108.959966,-2179.2,-.12819071,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2
'99S1OEP98,,,,CDS SWPC0KBG6 R V BOEING CO/THE SNR S* 12/20/26,USD,US,2000,2000,0,100.,2000,1,100.,2000,.11764933,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,100.457796,-2009.16,1,100.457796,-2009.16,-.11818817,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,.11764933,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,101.340154,-2026.8,1,101.340154,-2026.8,-.11922583,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,.05882467,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1
'99S1QRN40,,,,CDS SWPC0K4M1 P F 5.00000 06/20/26,USD,US,-1000,-1000,0,108.993203,-1089.93,1,108.993203,-1089.93,-.06411477,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,.05882467,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QRND0,,,,CDS SWPC0KKL5 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,101.628187,-1016.28,1,101.628187,-1016.28,-.05978233,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,.932184,107.274959,1072.75,.06310416,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1QROG2,,,,CDS SWPC0K8Q8 P F 1.00000 06/20/28,EUR,US,-1000,-1000,0,98.355149,-983.55,.932184,105.510445,-1055.1,-.0620659,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,.11764933,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S1XWGV9,,,,CDS SWPC0LUG3 P F 5.00000 06/20/28,USD,US,-2000,-2000,0,115.69565,-2313.91,1,115.69565,-2313.91,-.13611498,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S206YC2,,,,IRS SWU01XXA6 USD R F  4.17000  10/03/33,USD,US,3000,3000,0,99.6672,2990.02,1,99.6672,2990.02,.17588693,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,-.176474,Y,0,1,N,0,0,1,IRSW,SWU01XXA6
'99S207S94,,,,IRS SWU01XYI8 USD R F  4.03000  10/04/33,USD,US,4000,4000,0,98.59079,3943.63,1,98.59079,3943.63,.23198272,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,-.23529866,Y,0,1,N,0,0,1,IRSW,SWU01XYI8
'99S20FLX0,,,,CDS SWPC0M7M4 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/24,USD,US,1000,1000,0,99.544441,995.44,1,99.544441,995.44,.05855643,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,-.05882467,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4
'99S21SXL4,,,,IRS SWU021003 USD R F  3.68500  01/24/34,USD,US,2000,2000,0,95.85675,1917.14,1,95.85675,1917.14,.11277512,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,-.11764933,Y,0,1,N,0,0,1,IRSW,SWU021003
'99S21SXX8,,,,IRS SWU020ZZ0 USD R F  3.65500  01/24/34,USD,US,1000,1000,0,95.61994,956.2,1,95.61994,956.2,.05624815,Y,0,1,N,0,0,1,IRSW,SWU020ZZ0
'99S21SXY6,,,,IRS SWU020ZZ0 USD P V 12MSOFR  01/24/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05882467,Y,0,1,N,0,0,1,IRSW,SWU020ZZ0
'99S21SY09,,,,IRS SWU021029 USD R F  3.66500  01/24/34,USD,US,2000,2000,0,95.69888,1913.98,1,95.69888,1913.98,.11258923,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,-.11764933,Y,0,1,N,0,0,1,IRSW,SWU021029
'99S21W4X1,,,,IRS SWU021D33 USD R F  3.62000  01/31/34,USD,US,1000,1000,0,95.33877,953.39,1,95.33877,953.39,.05608285,Y,0,1,N,0,0,1,IRSW,SWU021D33
'99S21W4Y9,,,,IRS SWU021D33 USD P V 12MSOFR  01/31/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05882467,Y,0,1,N,0,0,1,IRSW,SWU021D33
'99S2207L3,,,,IRS SWU021L34 USD R F  3.72500  02/07/34,USD,US,1000,1000,0,96.16457,961.65,1,96.16457,961.65,.05656874,Y,0,1,N,0,0,1,IRSW,SWU021L34
'99S2207M1,,,,IRS SWU021L34 USD P V 12MSOFR  02/07/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05882467,Y,0,1,N,0,0,1,IRSW,SWU021L34
'99S226FL1,,,,IRS SWU021VF6 USD R F  3.86000  02/21/34,USD,US,4000,4000,0,97.22956,3889.18,1,97.22956,3889.18,.22877971,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,-.23529866,Y,0,1,N,0,0,1,IRSW,SWU021VF6
'99S226ZR6,,,,IRS SWU021X80 USD R F  3.94000  02/22/29,USD,US,6000,6000,0,98.19233,5891.54,1,98.19233,5891.54,.34656787,Y,0,1,N,0,0,1,IRSW,SWU021X80
'99S226ZS4,,,,IRS SWU021X80 USD P V 12MSOFR  02/22/29,USD,US,-6000,-6000,0,100.,-6000,1,100.,-6000,-.35294799,Y,0,1,N,0,0,1,IRSW,SWU021X80
'99S2292L9,,,,IRS SWU0223X6 USD R F  3.97000  02/27/29,USD,US,2000,2000,0,98.32281,1966.46,1,98.32281,1966.46,.11567635,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,-.11764933,Y,0,1,N,0,0,1,IRSW,SWU0223X6
'99S22CC07,,,,IRS SWU022CB4 USD R F  3.71000  03/05/34,USD,US,2000,2000,0,96.03039,1920.61,1,96.03039,1920.61,.11297924,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,-.11764933,Y,0,1,N,0,0,1,IRSW,SWU022CB4
'99S22CCI8,,,,IRS SWU022CD0 USD R F  3.70000  03/05/34,USD,US,1000,1000,0,95.95069,959.51,1,95.95069,959.51,.05644286,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,-.05882467,Y,0,1,N,0,0,1,IRSW,SWU022CD0
'99S22CCO5,,,,IRS SWU022CE8 USD R F  3.65000  03/05/34,USD,US,2000,2000,0,95.55219,1911.04,1,95.55219,1911.04,.11241629,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,-.11764933,Y,0,1,N,0,0,1,IRSW,SWU022CE8
'99S22X1C7,,,,IRS SWU022YQ7 USD R F  3.90000  04/10/34,USD,US,2000,2000,0,97.53931,1950.79,1,97.53931,1950.79,.11475457,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S22X1D5,,,,IRS SWU022YQ7 USD P V 12MSOFR  04/10/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11764933,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S230QC1,,,,IRS SWU024726 USD R F  4.08000  04/17/34,USD,US,1000,1000,0,98.987,989.87,1,98.987,989.87,.05822877,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,-.05882467,Y,0,1,N,0,0,1,IRSW,SWU024726
'99S232V07,,,,IRS SWU024DI4 USD R F  4.08500  04/22/34,USD,US,1000,1000,0,99.0275,990.28,1,99.0275,990.28,.05825289,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,-.05882467,Y,0,1,N,0,0,1,IRSW,SWU024DI4
'99S232V31,,,,IRS SWU024DJ2 USD R F  4.15000  04/22/34,USD,US,2000,2000,0,99.55148,1991.03,1,99.55148,1991.03,.11712167,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S232V49,,,,IRS SWU024DJ2 USD P V 12MSOFR  04/22/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11764933,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S2342C9,,,,IRS SWU024H17 USD R F  4.10500  04/24/34,USD,US,7000,7000,0,99.18995,6943.3,1,99.18995,6943.3,.4084373,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S2342D7,,,,IRS SWU024H17 USD P V 12MSOFR  04/24/34,USD,US,-7000,-7000,0,100.,-7000,1,100.,-7000,-.41177266,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S236BR1,,,,IRS SWU024KA3 USD R F  4.07800  04/29/34,USD,US,1000,1000,0,98.97323,989.73,1,98.97323,989.73,.05822054,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,-.05882467,Y,0,1,N,0,0,1,IRSW,SWU024KA3
'99S239JX4,,,,IRS SWU024QV1 USD R F  4.20000  05/06/34,USD,US,4000,4000,0,99.97297,3998.92,1,99.97297,3998.92,.23523513,Y,0,1,Y,4000,0,1,IRSW,SWU024QV1
'99S239JY2,,,,IRS SWU024QV1 USD P V 12MSOFR  05/06/34,USD,US,-4000,-4000,0,100.,-4000,1,100.,-4000,-.23529866,Y,0,1,Y,-4000,0,1,IRSW,SWU024QV1
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,79000,79000,0,108.304688,85560.7,1,108.304688,85560.7,5.03307958,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-45000,-45000,0,120.828125,-54372.66,1,120.828125,-54372.66,-3.19845355,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,46000,46000,0,105.378906,48474.3,1,105.378906,48474.3,2.8514845,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,69000,69000,0,101.615234,70114.51,1,101.615234,70114.51,4.12446262,Y,0,1,N,0,0,1,FUT,
'ADI2MVV44,'TYM4C112,,,CBOT ACAL USTN FUT 06/24 @ 112 05/24/2024,USD,US,-10,,0,.028641,-.29,1,.028641,-.29,-.00001706,Y,0,1,N,0,0,1,OPTN,
'ADI2MZM11,'TYM4P108,,,CBOT APUT USTN FUT 6/24 @ 108 05/24/2024,USD,US,-10,,0,.586702,-5.87,1,.586702,-5.87,-.0003453,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,.150162,-9.01,1,.150162,-9.01,-.00053001,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,.293337,-17.6,1,.293337,-17.6,-.00103531,Y,0,1,N,0,0,1,OPTN,
'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,1000,1000,5.94,94.4485,944.49,1,94.4485,944.49,.05555931,N,0,1,N,0,.59375,1,CORP,
'U6S771NR6,'MS5126321,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,3000,3000,0,62.257722,1867.73,1,62.257722,1867.73,.10986859,N,0,1,N,0,0,1,CORP,
TRADE_DATE,20240503,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,94.270514,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.450911,BASKET_MARKET_VALUE,1429300.12,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1885410.28,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-9018.22,BASKET_SHARES,3028179.25,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1894428.5,ACTUAL_CASH_IN_LIEU,1546786,ESTIMATED_CASH_IN_LIEU,1564116.5,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9560000,ACTUAL_INTEREST,12804.91,ESTIMATED_INTEREST,12937.48,EXPENSE_RATIO,
TOTAL_NET_ASSETS,901226115.33,ACTUAL_CASH_COMPONENT,447211.08,ESTIMATED_CASH_COMPONENT,456110.16,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,5000,5000,21.92,100.917828,5045.89,1,100.917828,5045.89,.16856625,N,0,1,N,0,.438333,1,CORP,
'00217VAA8,,,US00217VAA89,AREIT 2022-CRE7 A TSFR1M+224BP 144A,USD,US,15000,15000,62.99,100.49473,15074.21,1,100.49473,15074.21,.50357875,Y,0,1,N,0,.419902,1,CMO,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,184000,184000,153.33,95.673957,176040.08,1,95.673957,176040.08,5.88090808,Y,0,1,N,0,.083333,1,MPT,
'03328QBL4,,,US03328QBL41,ANCHC 2015-6A AR3 TSFR3M+144BP 144A,USD,US,4000,4000,11.27,100.199997,4008,1,100.199997,4008,.13389382,N,0,1,N,0,.281857,1,CLO,
'04015WBA1,,,US04015WBA18,ARES 2016-39A A1R2 TSFR3M+131.161BP 144A,USD,US,9000,9000,31.53,100.198882,9017.9,1,100.198882,9017.9,.30125776,N,0,1,N,0,.350367,1,CLO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,5000,5000,0,100.00843,5000.42,1,100.00843,5000.42,.16704725,N,0,1,N,0,0,1,ABS,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,3000,3000,35.75,100.020479,3000.61,1,100.020479,3000.61,.10024031,N,0,1,N,0,1.191668,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,3000,3000,38.38,100.06078,3001.82,1,100.06078,3001.82,.10028073,N,0,1,N,0,1.279196,1,CORP,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,8000,8000,93.47,100.042943,8003.44,1,100.042943,8003.44,.26736806,N,0,1,N,0,1.168378,1,CORP,
'04685A3T6,,'BS3BQH4,US04685A3T66,ATHENE GLOBAL FUNDING SEC 144A,USD,US,4000,4000,25.13,99.658779,3986.35,1,99.658779,3986.35,.13317057,N,0,1,N,0,.628211,1,CORP,
'04942PAJ6,,,US04942PAJ66,ATSTC 2022-1A AR TSFR3M+175.00BP 144A,USD,US,9150,12000,39.58,100.423138,9188.8,1,100.423138,9188.8,.30696696,N,0,1,N,0,.432579,.762506858,CLO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,17000,17000,47.36,100.68306,17116.12,1,100.68306,17116.12,.57179211,N,0,1,N,0,.278611,1,ABS,
'05493AAA8,,,US05493AAA88,BFLD 2020-EYP A TSFR1M+126.448BP 144A,USD,US,4000,4000,16.1,80.25413,3210.17,1,80.25413,3210.17,.107241,Y,0,1,N,0,.402446,1,CMO,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,12000,12000,45.72,95.11803,11414.16,1,95.11803,11414.16,.38130877,Y,0,1,N,0,.380996,1,CMO,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,5000,5000,16.53,101.584052,5079.2,1,101.584052,5079.2,.16967902,N,0,1,N,0,.3306,1,CORP,
'05583JAG7,,'BKM3QP3,US05583JAG76,BPCE SA SR NON-PREFERRED 144A,USD,US,1000,1000,7.45,97.641119,976.41,1,97.641119,976.41,.03261858,N,0,1,N,0,.745486,1,CORP,
'05608VAA4,,,US05608VAA44,BX 2021-MFM1 A TSFR1M+81.45BP 144A,USD,US,6130,8000,22.98,99.3616,6090.96,1,99.3616,6090.96,.20347853,Y,0,1,N,0,.374946,.766261833,CMO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,6181,8000,23.46,97.73333,6040.99,1,97.73333,6040.99,.2018092,Y,0,1,N,0,.379484,.772635652,CMO,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,38.84,100.866346,6051.98,1,100.866346,6051.98,.20217633,N,0,1,N,0,.647406,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,10000,10000,140.79,98.926652,9892.67,1,98.926652,9892.67,.33048089,N,0,1,N,0,1.407875,1,CORP,
'06428AAC2,,,US06428AAC27,BAAT 2023-1A A3 144A,USD,US,8000,8000,27.04,100.13935,8011.15,1,100.13935,8011.15,.26762563,N,0,1,N,0,.337944,1,ABS,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,0,97.099442,1941.99,1,97.099442,1941.99,.06487537,N,0,1,N,0,0,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,16000,16000,207.45,99.337455,15893.99,1,99.337455,15893.99,.53096485,N,0,1,N,0,1.296533,1,CORP,
'0738792V9,,,US0738792V99,BSABS 2005-AQ2 M1 TSFR1M+84.948BP,USD,US,1449,3000,2.98,99.3773,1440.17,1,99.3773,1440.17,.04811124,Y,0,1,N,0,.205544,.48306444,CMO,
'07387QAX8,'BALTA,,US07387QAX88,BALTA 2006-8 3A1 TSFR1M+43.448BP,USD,US,1478,28000,2.83,92.04779,1360.05,1,92.04779,1360.05,.0454347,Y,0,1,N,0,.191711,.052769652,CMO,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,1663,3000,6.65,100.330796,1668.75,1,100.330796,1668.75,.05574734,N,0,1,N,0,.399677,.554415164,CLO,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,4000,4000,60.67,98.26581,3930.63,1,98.26581,3930.63,.13130915,N,0,1,N,0,1.516667,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,8000,8000,88.5,98.421362,7873.71,1,98.421362,7873.71,.26303422,N,0,1,N,0,1.10625,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,5000,5000,28.37,93.67233,4683.62,1,93.67233,4683.62,.15646402,N,0,1,N,0,.5673,1,CORP,
'097023DH5,,'BQ66HH9,US097023DH56,BOEING CO SR UNSEC 144A,USD,US,1000,1000,1.04,100.817556,1008.18,1,100.817556,1008.18,.03367991,N,0,1,N,0,.104317,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,6000,6000,24.51,95.27111,5716.27,1,95.27111,5716.27,.19096139,Y,0,1,N,0,.408556,1,CMO,
'12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 TSFR3M+138.161BP 144A,USD,US,7739,21000,21.63,100.171544,7752.63,1,100.171544,7752.63,.25898934,N,0,1,N,0,.279424,.368540413,CLO,
'12597FAC4,,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,1867,3000,.98,101.10258,1888,1,101.10258,1888,.06307174,Y,0,1,N,0,.052471,.622468744,CMO,
'12664BAN7,,,US12664BAN73,CQS 2022-2A A1R TSFR3M+185BP 144A,USD,US,2469,3000,7.38,100.344691,2477.99,1,100.344691,2477.99,.08278133,N,0,1,N,0,.29894,.823160859,CLO,
'13648TAB3,,,US13648TAB35,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,1000,1000,13.54,95.389144,953.89,1,95.389144,953.89,.03186626,N,0,1,N,0,1.354167,1,CORP,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,7607,12000,20.87,100.323936,7631.48,1,100.323936,7631.48,.25494213,N,0,1,N,0,.274424,.633903566,CLO,
'14318XAB1,,,US14318XAB10,CARMX 2023-4 A2A,USD,US,15000,15000,55.73,100.26278,15039.42,1,100.26278,15039.42,.50241653,N,0,1,N,0,.371556,1,ABS,
'14686TAD0,,,US14686TAD00,CRVNA 2023-P2 A4 144A,USD,US,5000,5000,20.18,99.36723,4968.36,1,99.36723,4968.36,.16597623,N,0,1,N,0,.4035,1,ABS,
'14688GAC8,,,US14688GAC87,CRVNA 2023-P3 A3 144A,USD,US,6000,6000,26.19,100.30802,6018.48,1,100.30802,6018.48,.20105721,N,0,1,N,0,.4365,1,ABS,
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'17291GAA4,,,US17291GAA40,CGCMT 2021-KEYS A TSFR1M+129.448BP 144A,USD,US,4000,4000,16.17,99.09608,3963.84,1,99.09608,3963.84,.13241859,Y,0,1,N,0,.404279,1,CMO,
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'606822CW2,,,US606822CW26,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,7000,7000,94.07,100.344755,7024.13,1,100.344755,7024.13,.2346526,N,0,1,N,0,1.34386,1,CORP,
'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,14000,14000,43.1,99.838221,13977.35,1,99.838221,13977.35,.46693634,N,0,1,N,0,.307833,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,10000,10000,142.97,98.860052,9886.01,1,98.860052,9886.01,.33025841,N,0,1,N,0,1.429694,1,CORP,
'61748HNB3,,,US61748HNB32,MSM 2005-6AR 1M6 TSFR1M+119.448BP,USD,US,2000,2000,4.34,99.2173,1984.35,1,99.2173,1984.35,.06629047,Y,0,1,N,0,.217044,1,CMO,
'61772QAN0,,,US61772QAN07,MSRM 2021-6 A6 144A SOFR,USD,US,1627,2000,2.71,92.84498,1510.7,1,92.84498,1510.7,.05046742,Y,0,1,N,0,.166667,.813559765,CMO,
'62955HAA5,,,US62955HAA59,NYO 2021-1290 A TSFR1M+120.95BP 144A,USD,US,13000,13000,51.88,95.79184,12452.94,1,95.79184,12452.94,.41601092,Y,0,1,N,0,.399085,1,CMO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,991,4000,.79,92.11836,912.74,1,92.11836,912.74,.03049158,N,0,1,N,0,.080056,.247708141,ABS,
'63939KAC3,,,US63939KAC36,NAVSL 2015-BA A3 TSFR1M+156.448BP 144A,USD,US,3067,8000,12.9,100.4051,3079.17,1,100.4051,3079.17,.10286473,N,0,1,N,0,.420778,.383344252,ABS,
'63941FAB2,,,US63941FAB22,NAVSL 2020-A A2A 144A,USD,US,1609,3000,2.42,93.83664,1509.41,1,93.83664,1509.41,.05042432,N,0,1,N,0,.150333,.536182449,ABS,
'63941TAA4,,'BN4NK49,US63941TAA43,NAVSL 2020-EA A 144A,USD,US,3916,11000,4.04,90.10444,3528.57,1,90.10444,3528.57,.11787768,N,0,1,N,0,.103278,.356008092,ABS,
'63941UAA1,,,US63941UAA16,NAVSL 2020-GA A 144A,USD,US,3091,13000,2.21,89.76533,2774.92,1,89.76533,2774.92,.09270076,N,0,1,N,0,.0715,.237792011,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,3088,7000,12.14,100.09412,3090.59,1,100.09412,3090.59,.10324624,N,0,1,N,0,.393278,.441097664,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,2093,6000,1.07,87.09752,1822.59,1,87.09752,1822.59,.06088661,N,0,1,N,0,.051333,.348763775,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,8870,12000,12.09,87.65543,7775.32,1,87.65543,7775.32,.25974734,N,0,1,N,0,.136278,.73919374,ABS,
'63942TAA3,,,US63942TAA34,NAVSL 2023-BA A1A 144A,USD,US,15262,18000,60.44,100.89626,15398.8,1,100.89626,15398.8,.51442221,N,0,1,N,0,.396,.847889311,ABS,
'64829VAA4,,,US64829VAA44,NRZT 2018-RPL1 A1,USD,US,1966,8000,1.15,94.47294,1857.01,1,94.47294,1857.01,.06203647,Y,0,1,N,0,.058333,.245705996,CMO,
'64830VAA1,,,US64830VAA17,NRZT 2020-NQM1 A1 WM50 WC5.5383 144A,USD,US,9253,52000,3.8,91.22028,8440.16,1,91.22028,8440.16,.28195741,Y,0,1,N,0,.041069,.17793262,CMO,
'64831EAA8,,,US64831EAA82,NRZT 2021-NQ2R A1 WM48 WC6.6626 144A,USD,US,2276,9000,.36,90.77876,2066.42,1,90.77876,2066.42,.06903215,Y,0,1,N,0,.015676,.252925516,CMO,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,4000,4000,32.66,97.786515,3911.46,1,97.786515,3911.46,.13066875,N,0,1,N,0,.816467,1,CORP,
'65558RAA7,,'BPTJKG8,US65558RAA77,NORDEA BANK ABP 144A SR UNSEC,USD,US,4000,4000,60.4,98.108638,3924.35,1,98.108638,3924.35,.13109936,N,0,1,N,0,1.51,1,CORP,
'67117VAA8,,,US67117VAA89,OBX 2023-NQM6 A1 144A,USD,US,5246,6000,5.7,100.49637,5272.39,1,100.49637,5272.39,.17613285,Y,0,1,N,0,.108667,.874392129,CMO,
'67401XAS0,'OAKCL,,US67401XAS09,OAKCL 2019-1A A1R TSFR3M+137.161BP 144A,USD,US,3000,3000,8.37,100.15706,3004.71,1,100.15706,3004.71,.10037727,N,0,1,N,0,.279007,1,CLO,
'682413AA7,,,US682413AA79,ONP 2021-PARK A TSFR1M+81.45BP 144A,USD,US,8000,8000,30,97.04593,7763.67,1,97.04593,7763.67,.25935815,Y,0,1,N,0,.374946,1,CMO,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,8000,8000,31.22,96.6206,7729.65,1,96.6206,7729.65,.25822166,Y,0,1,N,0,.390224,1,CMO,
'69291QAA3,,,US69291QAA31,PFP 2022-9 A TSFR1M+217.52BP 144A,USD,US,13000,13000,57.58,100.587795,13076.41,1,100.587795,13076.41,.43683896,Y,0,1,N,0,.442959,1,CMO,
'69335PEY7,,,US69335PEY79,PFSFC 2023-C A 144A,USD,US,10000,10000,33.73,100.0976,10009.76,1,100.0976,10009.76,.33439248,N,0,1,N,0,.337333,1,ABS,
'69362GAA9,,,US69362GAA94,PRET 2021-NPL6 A1 WM63 WC4.8507 144A,USD,US,3432,10000,2.85,97.76459,3355.1,1,97.76459,3355.1,.11208263,Y,0,1,N,0,.082903,.343181669,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,943,1000,.98,99.81547,941.3,1,99.81547,941.3,.03144567,Y,0,1,N,0,.103683,.9430446,CMO,
'694308KE6,,,US694308KE68,PACIFIC GAS & ELECTRIC 1LIEN,USD,US,7000,7000,143.41,98.955249,6926.87,1,98.955249,6926.87,.23140347,N,0,1,N,0,2.04875,1,CORP,
'6944PL2G3,,'BM8GYT0,US6944PL2G38,PACIFIC LIFE GF II SEC 144A SOFR,USD,US,3000,3000,31.79,99.878034,2996.34,1,99.878034,2996.34,.10009766,N,0,1,N,0,1.059593,1,CORP,
'74140QAA6,,,US74140QAA67,PRET 2021-RN1 A1 144A,USD,US,2854,6000,1.9,97.12113,2772.2,1,97.12113,2772.2,.0926099,Y,0,1,N,0,.06639,.475728603,CMO,
'75575RAA5,'RCMT,,US75575RAA59,RCMT 2023-FL11 A TSFR1M+237.4BP 144A,USD,US,3657,4000,9.37,100.563,3677.19,1,100.563,3677.19,.12284257,Y,0,1,N,0,.256362,.91415022,CMO,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,7000,7000,48.3,97.527529,6826.93,1,97.527529,6826.93,.22806481,N,0,1,N,0,.690064,1,CORP,
'759950AW8,,,US759950AW86,RAMC 2003-2 A TSFR1M+99.448BP,USD,US,1509,73000,3.17,90.40416,1363.98,1,90.40416,1363.98,.04556599,Y,0,1,N,0,.210378,.020667877,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,2522,10000,1.7,99.81705,2517.76,1,99.81705,2517.76,.08410991,Y,0,1,N,0,.06756,.252236599,CMO,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,12000,12000,27.79,96.68241,11601.89,1,96.68241,11601.89,.3875802,N,0,1,N,0,.231597,1,CORP,
'78392BAB3,,'BMTVYW7,US78392BAB36,SK HYNIX INC,USD,US,6000,6000,27,93.205319,5592.32,1,93.205319,5592.32,.18682064,N,0,1,N,0,.45,1,CORP,
'78403DAH3,,'BRJ6JK0,US78403DAH35,SBA TOWER TRUST NT SEC 144A 2A C,USD,US,2000,2000,4.73,99.10934,1982.19,1,99.10934,1982.19,.06621831,N,0,1,N,0,.236439,1,CORP,
'78449CAA6,,,US78449CAA62,SMB 2022-C A1A 144A,USD,US,5635,8000,15.43,96.59864,5443.4,1,96.59864,5443.4,.18184572,N,0,1,N,0,.273778,.704383455,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B TSFR1M+96.448BP 144A,USD,US,3191,7000,6.68,99.80992,3185.12,1,99.80992,3185.12,.10640417,N,0,1,N,0,.209378,.455884395,ABS,
'78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,2954,6000,4.03,93.61852,2765.61,1,93.61852,2765.61,.09238975,N,0,1,N,0,.136278,.492354816,ABS,
'78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,1848,4000,.99,90.6586,1675.14,1,90.6586,1675.14,.0559608,N,0,1,N,0,.053333,.461935344,ABS,
'78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B TSFR1M+96.448BP 144A,USD,US,3695,8000,7.74,99.72019,3685.14,1,99.72019,3685.14,.12310816,N,0,1,N,0,.209378,.461935343,ABS,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,4240,6000,16.93,99.17467,4204.83,1,99.17467,4204.83,.14046925,Y,0,1,N,0,.39939,.706636157,CMO,
'80007RAF2,,,US80007RAF29,SANDS CHINA LTD SR UNSEC,USD,US,6000,6000,76.02,99.0481,5942.89,1,99.0481,5942.89,.198532,N,0,1,N,0,1.267014,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,10000,10000,315.08,101.367808,10136.78,1,101.367808,10136.78,.33863579,N,0,1,N,0,3.150772,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,9615,11000,98.66,100.074327,9622.15,1,100.074327,9622.15,.32144373,N,0,1,N,0,1.026146,.874090667,CLO,
'83207DAA6,,,US83207DAA63,SMB 2023-C A1A 144A,USD,US,8881,10000,30.77,99.89861,8871.55,1,99.89861,8871.55,.2963687,N,0,1,N,0,.3465,.888054664,ABS,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,14000,14000,107.19,97.643821,13670.13,1,97.643821,13670.13,.45667315,N,0,1,N,0,.765625,1,CORP,
'83368RBG6,,'BPG6JL0,US83368RBG65,SOCIETE GENERALE 144A,USD,US,4000,4000,26.22,97.268359,3890.73,1,97.268359,3890.73,.12997623,N,0,1,N,0,.655433,1,CORP,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,2802,15000,9.95,99.94631,2800.29,1,99.94631,2800.29,.09354829,N,0,1,N,0,.355056,.186785842,ABS,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,3.56,100.049441,1627.53,1,100.049441,1627.53,.05437031,N,0,1,N,0,.218839,.32534669,CLO,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,5000,5000,20.41,98.253984,4912.7,1,98.253984,4912.7,.16411681,N,0,1,N,0,.408131,1,CORP,
'853254CK4,'SCBFF5385362,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,10000,10000,78.6,100.765418,10076.54,1,100.765418,10076.54,.33662337,N,0,1,N,0,.785963,1,CORP,
'86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 TSFR1M+66.448BP,USD,US,3205,84000,6.39,93.08761,2983.13,1,93.08761,2983.13,.09965636,Y,0,1,N,0,.199378,.038150558,CMO,
'86359BMW8,,,US86359BMW80,WFHET 2004-1 1A TSFR1M+71.448BP,USD,US,1825,148000,3.67,96.69774,1764.8,1,96.69774,1764.8,.05895604,Y,0,1,N,0,.201044,.012331528,CMO,
'87166FAD5,,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,15000,15000,168.75,98.956649,14843.5,1,98.956649,14843.5,.4958715,N,0,1,N,0,1.125,1,CORP,
'87166PAK7,,,US87166PAK75,SYNIT 2023-A1 A,USD,US,17000,17000,57.55,100.32835,17055.82,1,100.32835,17055.82,.56977769,N,0,1,N,0,.338556,1,ABS,
'88167QAC0,,,US88167QAC06,TESLA 2023-B A3 144A,USD,US,9000,9000,26.05,100.74044,9066.64,1,100.74044,9066.64,.302886,N,0,1,N,0,.289472,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,4119,15000,2.57,96.09652,3957.91,1,96.09652,3957.91,.13222049,Y,0,1,N,0,.0625,.274578865,CMO,
'89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 TSFR1M+111.448BP 144A,USD,US,1435,8000,3.08,101.92733,1463,1,101.92733,1463,.04887392,Y,0,1,N,0,.214378,.179416996,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A TSFR1M+111.448BP 144A,USD,US,951,4000,2.04,101.4991,965.08,1,101.4991,965.08,.03224008,Y,0,1,N,0,.214378,.23770641,CMO,
'89179XAL9,,,US89179XAL91,TPAT 2021-SL1 A2 TSFR1M+81.448BP 144A,USD,US,2061,5000,5.26,99.34709,2047.06,1,99.34709,2047.06,.0683854,N,0,1,N,0,.255413,.412102492,ABS,
'89179YAR4,,,US89179YAR45,TPMT 2021-1 A1 144A,USD,US,1233,2000,.46,90.6621,1118.29,1,90.6621,1118.29,.03735831,Y,0,1,N,0,.0375,.616732718,CMO,
'89180LAA6,,,US89180LAA61,TPMT 2021-SJ2 A1A WM39 WC3.9439 144A,USD,US,5490,13000,2.06,94.4818,5187.38,1,94.4818,5187.38,.17329295,Y,0,1,N,0,.0375,.422334842,CMO,
'891941AB2,,,US891941AB27,TAOT 2023-B A2A,USD,US,8893,13000,28.7,99.87248,8882,1,99.87248,8882,.2967178,N,0,1,N,0,.322667,.684103255,ABS,
'89231FAD2,,,US89231FAD24,TAOT 2023-C A3,USD,US,6000,6000,18.92,99.69115,5981.47,1,99.69115,5981.47,.19982083,N,0,1,N,0,.315333,1,ABS,
'89239HAB4,,,US89239HAB42,TAOT 2022-D A2A,USD,US,3713,10000,11.96,99.93165,3710.01,1,99.93165,3710.01,.12393898,N,0,1,N,0,.322056,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,21000,21000,39.58,100.42994,21090.29,1,100.42994,21090.29,.70455579,N,0,1,N,0,.188484,1,ABS,
'902613AM0,,'BQ9B180,US902613AM00,UBS GROUP AG SR UNSEC 144A,USD,US,25000,25000,545.42,98.617871,24654.47,1,98.617871,24654.47,.82362307,N,0,1,N,0,2.181667,1,CORP,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,3000,3000,0,98.893391,2966.8,1,98.893391,2966.8,.09911083,N,0,1,N,0,0,1,TSY,
'91282CHV6,,'BMGC3P9,US91282CHV63,U S TREASURY NOTE,USD,US,394000,394000,3640.22,99.890625,393569.06,1,99.890625,393569.06,13.14782103,N,0,1,N,0,.923913,1,TSY,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,1780,9000,6.14,99.71598,1775.14,1,99.71598,1775.14,.05930147,Y,0,1,N,0,.344817,.197800057,CMO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,13621,18000,37.66,100.238533,13653.75,1,100.238533,13653.75,.45612595,N,0,1,N,0,.276507,.756736541,CLO,
'92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR TSFR3M+139.161BP 144,USD,US,2000,2000,5.6,100.273667,2005.47,1,100.273667,2005.47,.06699602,N,0,1,N,0,.27984,1,CLO,
'924934AA0,,,US924934AA00,VERUS 2023-5 A1 WM53 WC8.5345 144A,USD,US,4984,6000,5.38,100.13945,4991.1,1,100.13945,4991.1,.1667359,Y,0,1,N,0,.107933,.830691074,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,10275,11000,10.72,99.90749,10265.49,1,99.90749,10265.49,.34293556,Y,0,1,N,0,.104319,.934090574,CMO,
'92540EAA1,,,US92540EAA10,VERUS 2024-1 A1 144A,USD,US,3852,4000,3.67,99.14539,3819.21,1,99.14539,3819.21,.12758698,Y,0,1,N,0,.0952,.963032466,CMO,
'925650AA1,,'BP5JTF4,US925650AA17,VICI PROPERTIES LP SR UNSEC,USD,US,4000,4000,83.61,98.37229,3934.89,1,98.37229,3934.89,.13145146,N,0,1,N,0,2.090278,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,3958,7000,15.94,100.235085,3967.19,1,100.235085,3967.19,.1325305,N,0,1,N,0,.402733,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,4376,10000,15.87,100.262566,4387.96,1,100.262566,4387.96,.14658701,N,0,1,N,0,.362704,.437647425,CLO,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,15000,15000,7.02,98.382691,14757.4,1,98.382691,14757.4,.49299519,N,0,1,N,0,.046783,1,CORP,
'95000U3L5,,,US95000U3L56,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,13000,13000,30.91,100.549957,13071.49,1,100.549957,13071.49,.4366746,N,0,1,N,0,.237792,1,CORP,
'98163VAB4,,,US98163VAB45,WOART 2022-D A2A,USD,US,2307,9000,7.77,100.00014,2307.06,1,100.00014,2307.06,.07707113,N,0,1,N,0,.336722,.256339852,ABS,
'981944AB7,,,US981944AB72,WOLS 2023-A A2A,USD,US,6191,10000,20.69,99.92993,6186.25,1,99.92993,6186.25,.20666184,N,0,1,N,0,.334278,.619058691,ABS,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,2000,2000,9.34,98.783642,1975.67,1,98.783642,1975.67,.0660005,N,0,1,N,0,.466861,1,CORP,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-18000,-18000,0,108.304688,-19494.84,1,108.304688,-19494.84,-.65125716,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-30000,-30000,0,120.828125,-36248.44,1,120.828125,-36248.44,-1.21093869,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-129000,-129000,0,111.148438,-143381.49,1,111.148438,-143381.49,-4.78989423,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-84000,-84000,0,105.378906,-88518.28,1,105.378906,-88518.28,-2.95709857,Y,0,1,N,5000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,1324000,1324000,0,101.615234,1345385.7,1,101.615234,1345385.7,44.94481961,Y,0,1,N,12000,0,1,FUT,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,4000,4000,51.57,100.028132,4001.13,1,100.028132,4001.13,.13366432,Y,0,1,N,0,1.289337,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,14000,14000,96.61,97.527529,13653.85,1,97.527529,13653.85,.45612929,N,0,1,N,0,.690064,1,CORP,
'U6547TAC4,,,USU6547TAC46,NISSAN MOTOR ACCEPTANCE SR UNSEC REGS,USD,US,6000,6000,15.72,90.779315,5446.76,1,90.779315,5446.76,.18195797,N,0,1,N,0,.262083,1,CORP,
TRADE_DATE,20240503,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,98.288154,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.129534,BASKET_MARKET_VALUE,3196223.04,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4914407.7,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-6476.7,BASKET_SHARES,3247228.71,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4920884.4,ACTUAL_CASH_IN_LIEU,-57431.57,ESTIMATED_CASH_IN_LIEU,-57431.57,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1690000,ACTUAL_INTEREST,15900.01,ESTIMATED_INTEREST,16270.83,EXPENSE_RATIO,
TOTAL_NET_ASSETS,166106981.09,ACTUAL_CASH_COMPONENT,1718201.62,ESTIMATED_CASH_COMPONENT,1718087.98,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,44000,44000,231.35,97.343642,42831.2,1,97.343642,42831.2,1.36457616,N,0,1,N,0,.525789,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,35000,35000,232,99.204709,34721.65,1,99.204709,34721.65,1.10621079,N,0,1,N,0,.662847,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,20000,20000,7.33,97.950653,19590.13,1,97.950653,19590.13,.62412971,N,0,1,N,0,.036667,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,17000,17000,55.9,100.002699,17000.46,1,100.002699,17000.46,.54162439,N,0,1,N,0,.328828,1,CLO,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,44000,44000,209.15,98.862155,43499.35,1,98.862155,43499.35,1.38586301,N,0,1,N,0,.475347,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,44000,44000,152.53,97.127048,42735.9,1,97.127048,42735.9,1.36153996,N,0,1,N,0,.346667,1,CORP,
'032654AS4,,,US032654AS42,ANALOG DEVICES INC,USD,US,1000,1000,2.95,97.820424,978.2,1,97.820424,978.2,.03116486,N,0,1,N,0,.295,1,CORP,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,7037,26000,27.78,100.313663,7059,1,100.313663,7059,.22489548,N,0,1,N,0,.394788,.270651282,CLO,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,11000,11000,44,98.428421,10827.13,1,98.428421,10827.13,.34494582,N,0,1,N,0,.4,1,CORP,
'042735BG4,,'BF58GZ0,US042735BG47,ARROW ELECTRONICS INC SR UNSEC,USD,US,44000,44000,234.36,99.119077,43612.39,1,99.119077,43612.39,1.3894644,N,0,1,N,0,.532639,1,CORP,
'05351WAA1,,,US05351WAA18,AVANGRID INC SR UNSEC,USD,US,62000,62000,846.3,98.496301,61067.71,1,98.496301,61067.71,1.94558035,N,0,1,N,0,1.365,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,11667,14000,18.46,99.50712,11609.17,1,99.50712,11609.17,.36986114,N,0,1,N,0,.158194,.833333333,ABS,
'05401AAF8,,'BJV0CR2,US05401AAF84,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,47000,47000,649.78,99.638363,46830.03,1,99.638363,46830.03,1.49197646,N,0,1,N,0,1.3825,1,CORP,
'05570XCG9,,,CA05570XCG93,BMWC 2023-1A A1 144A,CAD,CA,16354,38000,41.94,100.107,16371.86,1.36775,73.191007,11969.92,.38135442,N,0,1,N,0,.256417,.430377765,ABS,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,14000,14000,56.65,88.57676,12400.75,1,88.57676,12400.75,.3950804,Y,0,1,N,0,.404617,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,23366,29000,46.34,100.09716,23388.9,1,100.09716,23388.9,.74515622,N,0,1,N,0,.198333,.805730963,ABS,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,44000,44000,45.03,98.464223,43324.26,1,98.464223,43324.26,1.38028475,N,0,1,N,0,.102333,1,CORP,
'06051GJG5,,'BM8V343,US06051GJG55,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,29000,29000,33.19,98.154597,28464.83,1,98.154597,28464.83,.90687229,N,0,1,N,0,.11445,1,CORP,
'0641596E1,,,US0641596E11,BANK OF NOVA SCOTIA SR UNSEC,USD,US,46000,46000,80.56,98.861514,45476.3,1,98.861514,45476.3,1.44884744,N,0,1,N,0,.175139,1,CORP,
'0641ZPSN8,,,CA0641ZPSN83,BANK NOVA SCOTIA,CAD,CA,20000,20000,0,99.732,19946.4,1.36775,72.916834,14583.37,.46461736,N,0,1,N,0,0,1,BA,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,11088,20000,44.32,100.330796,11124.98,1,100.330796,11124.98,.35443514,N,0,1,N,0,.399677,.554415164,CLO,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,8000,8000,5.08,97.5951,7807.61,1,97.5951,7807.61,.24874574,N,0,1,N,0,.063556,1,ABS,
'14311NAU8,'CGMS,,US14311NAU81,CGMS 2015-4A A1RR TSFR3M+122BP 144A,USD,US,23000,23000,62.72,100.169998,23039.1,1,100.169998,23039.1,.73401181,N,0,1,N,0,.27269,1,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,22606,29000,48.21,98.53075,22274.09,1,98.53075,22274.09,.70963905,N,0,1,N,0,.213278,.779525039,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,29000,29000,148.1,97.347887,28230.89,1,97.347887,28230.89,.8994191,N,0,1,N,0,.510678,1,CORP,
'14687RAB7,,,US14687RAB78,CRVNA 2023-P5 A2 144A,USD,US,22673,23000,98.12,99.98104,22668.94,1,99.98104,22668.94,.72221873,N,0,1,N,0,.43275,.985793144,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,15118,17000,55.99,100.20523,15149.46,1,100.20523,15149.46,.48265264,N,0,1,N,0,.370335,.889319342,ABS,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,44000,44000,51.43,100.029872,44013.14,1,100.029872,44013.14,1.40223205,N,0,1,N,0,.116878,1,CORP,
'17331KAB5,,,US17331KAB52,CITZN 2023-1 A2A 144A,USD,US,17529,26000,65.66,100.17198,17558.76,1,100.17198,17558.76,.55941149,N,0,1,N,0,.374611,.674177197,ABS,
'19423DAA8,,,US19423DAA81,CASL 2018-A A1 TSFR1M+131.448BP 144A,USD,US,15010,44000,33.18,99.71249,14966.56,1,99.71249,14966.56,.47682556,N,0,1,N,0,.221044,.341129787,ABS,
'20267WAA3,,,US20267WAA36,CBSLT 2020-AGS A 144A,USD,US,33919,122000,22.39,86.20807,29240.49,1,86.20807,29240.49,.93158435,N,0,1,N,0,.066,.278020595,ABS,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,29000,29000,80.04,98.842875,28664.43,1,98.842875,28664.43,.91323142,N,0,1,N,0,.276,1,CORP,
'20268MAA4,,,US20268MAA45,CBSLT 2018-BGS A1 144A,USD,US,15025,103000,17.83,93.1867,14001.2,1,93.1867,14001.2,.44606977,N,0,1,N,0,.118667,.145872694,ABS,
'224044CH8,,'BF0MBH4,US224044CH86,COX COMMUNICA 144A,USD,US,62000,62000,444.85,99.220374,61516.63,1,99.220374,61516.63,1.95988267,N,0,1,N,0,.7175,1,CORP,
'22822VAG6,,'BF28NV8,US22822VAG68,CROWN CASTLE INTL CORP SR UNSEC SMR,USD,US,29000,29000,170.13,99.144105,28751.79,1,99.144105,28751.79,.91601466,N,0,1,N,0,.586667,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,29000,29000,268.27,100.343894,29099.73,1,100.343894,29099.73,.92709982,N,0,1,N,0,.925056,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,44000,44000,547.56,99.618399,43832.1,1,99.618399,43832.1,1.39646423,N,0,1,N,0,1.244444,1,CORP,
'25159MBF3,,,US25159MBF32,DEVELOPMENT BK OF JAPAN,USD,US,38000,38000,145.93,97.144125,36914.77,1,97.144125,36914.77,1.17608227,N,0,1,N,0,.384028,1,AGCY,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,14000,14000,12.32,97.99571,13719.4,1,97.99571,13719.4,.4370918,N,0,1,N,0,.087978,1,CORP,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,3757,11000,15.09,100.310673,3768.88,1,100.310673,3768.88,.12007424,N,0,1,N,0,.40151,.341564364,CLO,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,44000,44000,184.62,98.901105,43516.49,1,98.901105,43516.49,1.38640908,N,0,1,N,0,.419583,1,CORP,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,23000,23000,25.67,100.10748,23024.72,1,100.10748,23024.72,.73355367,N,0,1,N,0,.111611,1,ABS,
'3136AKTA1,'FNR,,US3136AKTA10,FNR 2014-47 AF SOFR30A+46.448BP,USD,US,21730,251000,20.95,98.38285,21378.39,1,98.38285,21378.39,.68110259,Y,0,1,N,0,.096408,.08657286,CMO,
'3136ART24,,,US3136ART248,FNR 2016-25 FL SOFR30A+61.448BP,USD,US,6309,23000,12.5,98.40612,6208.84,1,98.40612,6208.84,.19780989,Y,0,1,N,0,.19815,.27432182,CMO,
'3137B7A66,,,US3137B7A664,FHR 4291 MF SOFR30A+71.448BP,USD,US,12837,118000,47.42,98.92561,12698.59,1,98.92561,12698.59,.40456941,Y,0,1,N,0,.369386,.1087839,CMO,
'3138L87L2,,,US3138L87L23,FNMA P-T DUS #AM8098,USD,US,42392,44000,18.94,97.193782,41201.98,1,97.193782,41201.98,1.31267019,Y,0,1,N,0,.044667,.96344492,MPT,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,44000,44000,423.5,99.569091,43810.4,1,99.569091,43810.4,1.39577288,N,0,1,N,0,.9625,1,CORP,
'345214AW0,,,CA345214AW05,FASTR 2023-BA A1 144A,CAD,CA,18289,29000,65.82,100.997718,18471.96,1.36775,73.842236,13505.36,.43027261,N,0,1,N,0,.359883,.630671766,ABS,
'345214BG4,'FASTR,,CA345214BG46,FASTR 2024-AA A1 144A,CAD,CA,29000,29000,61.01,100.056623,29016.42,1.36775,73.154175,21214.71,.67588784,N,0,1,N,0,.210389,1,ABS,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,23000,23000,127.84,97.26595,22371.17,1,97.26595,22371.17,.71273196,N,0,1,N,0,.555833,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,29000,29000,341.52,101.639566,29475.47,1,101.639566,29475.47,.93907067,N,0,1,N,0,1.177639,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,6104,8000,2.93,90.27487,5509.95,1,90.27487,5509.95,.17554368,Y,0,1,N,0,.048083,.762940961,CMO,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,17000,17000,58.83,100.033912,17005.77,1,100.033912,17005.77,.54179356,N,0,1,N,0,.34606,1,CLO,
'38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,32470,44000,46,83.58426,27140.16,1,83.58426,27140.16,.8646691,Y,0,1,N,0,.141667,.737964107,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,44000,44000,630.67,99.629607,43837.03,1,99.629607,43837.03,1.39662129,N,0,1,N,0,1.433333,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,17261,29000,48.09,100.21338,17297.82,1,100.21338,17297.82,.5510981,N,0,1,N,0,.27859,.595206569,CLO,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,23000,23000,84.33,99.84126,22963.49,1,99.84126,22963.49,.73160292,N,0,1,N,0,.366667,1,CORP,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,23000,23000,10.84,86.9375,19995.63,1,86.9375,19995.63,.63704869,Y,0,1,N,0,.047141,1,CMO,
'438127AA0,,'BP95895,US438127AA08,HONDA MOTOR CO LTD SR UNSEC,USD,US,5000,5000,17.98,97.415221,4870.76,1,97.415221,4870.76,.15517947,N,0,1,N,0,.359575,1,CORP,
'44891ACF2,,'BRT74B9,US44891ACF21,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,59000,59000,1245.23,100.073931,59043.62,1,100.073931,59043.62,1.88109406,N,0,1,N,0,2.110556,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,14000,14000,19.69,98.501975,13790.28,1,98.501975,13790.28,.43934999,N,0,1,N,0,.140617,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,59000,59000,56.38,98.093525,57875.18,1,98.093525,57875.18,1.84386827,N,0,1,N,0,.095556,1,CORP,
'505710AB9,,,US505710AB97,LADAR 2023-1A A2,USD,US,12407,29000,43.07,99.95161,12400.8,1,99.95161,12400.8,.395082,N,0,1,N,0,.347111,.427820751,ABS,
'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,20000,20000,20.76,98.73476,19746.95,1,98.73476,19746.95,.6291259,N,0,1,N,0,.103819,1,CORP,
'52206BAD0,,'BK96H41,US52206BAD01,LEASEPLAN CORPORATION NV SR UNSEC REGS,USD,US,29000,29000,30.11,98.73476,28633.08,1,98.73476,28633.08,.91223263,N,0,1,N,0,.103819,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,44000,44000,558.14,99.622114,43833.73,1,99.622114,43833.73,1.39651616,N,0,1,N,0,1.2685,1,CORP,
'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,20190,23000,75.14,100.03489,20196.76,1,100.03489,20196.76,.64345657,N,0,1,N,0,.372167,.877813993,ABS,
'552755BV1,,,CA552755BV19,SALC 2024-AA A1 144A,CAD,CA,34670,47000,115.36,100.066,34692.88,1.36775,73.161031,25364.93,.80811135,N,0,1,N,0,.33275,.737659601,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,6174,20000,21.11,99.979322,6172.88,1,99.979322,6172.88,.19666423,N,0,1,N,0,.341923,.308707774,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,24476,25000,84.06,99.978259,24470.56,1,99.978259,24470.56,.77961726,N,0,1,N,0,.343421,.979035035,CLO,
'55821TAA5,'MDPK,'BF57BQ3,US55821TAA51,MDPK 2018-30A A TSFR3M+101.161BP 144A,USD,US,16919,23000,65.55,100.1,16936.14,1,100.1,16936.14,.53957519,N,0,1,N,0,.387455,.735618066,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,35000,35000,8.24,99.69286,34892.5,1,99.69286,34892.5,1.11165397,N,0,1,N,0,.023556,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,29000,29000,74.68,100.4425,29128.33,1,100.4425,29128.33,.928011,N,0,1,N,0,.2575,1,ABS,
'576339DZ5,,,US576339DZ56,MCCT 2024-1A A SOFR30A+75BP 144A,USD,US,44000,44000,111.47,100.08922,44039.26,1,100.08922,44039.26,1.40306422,N,0,1,N,0,.253333,1,ABS,
'595017BC7,,'BPK8GV1,US595017BC70,MICROCHIP TECHNOLOGY INC SR UNSEC,USD,US,50000,50000,90.11,98.430326,49215.16,1,98.430326,49215.16,1.56796527,N,0,1,N,0,.180217,1,CORP,
'60687YAW9,,,US60687YAW93,MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M,USD,US,14000,14000,122.55,99.392254,13914.92,1,99.392254,13914.92,.44332094,N,0,1,N,0,.875358,1,CORP,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,4131,17000,17.27,100.135371,4136.99,1,100.135371,4136.99,.131802,N,0,1,N,0,.41801,.243023792,CLO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,3468,14000,2.78,92.11836,3194.58,1,92.11836,3194.58,.10177739,N,0,1,N,0,.080056,.247708141,ABS,
'63935CAB7,,,US63935CAB72,NAVSL 2019-FA A2 144A,USD,US,21811,73000,34.66,93.2464,20337.83,1,93.2464,20337.83,.64795098,N,0,1,N,0,.158889,.298778699,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,19215,77000,36.75,96.50301,18543.5,1,96.50301,18543.5,.59078471,N,0,1,N,0,.191278,.249551472,ABS,
'63941JAA6,,,US63941JAA60,NAVSL 2019-GA A 144A,USD,US,3365,21000,4.94,93.74788,3154.78,1,93.74788,3154.78,.10050938,N,0,1,N,0,.146667,.160246033,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,6175,14000,24.29,100.09412,6181.18,1,100.09412,6181.18,.19692866,N,0,1,N,0,.393278,.441097664,ABS,
'63942JAA5,,'BNXKTF5,US63942JAA51,NAVSL 2021-CA A 144A,USD,US,26856,53000,17.4,87.23028,23426.34,1,87.23028,23426.34,.74634904,N,0,1,N,0,.064778,.506712074,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,35000,35000,121.92,98.995064,34648.27,1,98.995064,34648.27,1.10387295,N,0,1,N,0,.348333,1,CORP,
'64129JBE9,'NEUB,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,8086,14000,11.89,100.278364,8108.81,1,100.278364,8108.81,.25834179,N,0,1,N,0,.147033,.577593159,CLO,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,50000,50000,408.23,97.786515,48893.26,1,97.786515,48893.26,1.55770973,N,0,1,N,0,.816467,1,CORP,
'671026AA0,,,US671026AA06,OSD 2021-23A A TSFR3M+113.161BP 144A,USD,US,20549,29000,73.62,100.23786,20597.48,1,100.23786,20597.48,.65622327,N,0,1,N,0,.35826,.708572368,CLO,
'67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR TSFR3M+138.161BP 144A,USD,US,7151,17000,19.98,100.228254,7167.01,1,100.228254,7167.01,.22833661,N,0,1,N,0,.279424,.42062872,CLO,
'67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,17467,23000,6.71,85.98385,15018.71,1,85.98385,15018.71,.47848703,Y,0,1,N,0,.038417,.759430401,CMO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,13346,17000,6.19,92.243,12310.8,1,92.243,12310.8,.39221465,Y,0,1,N,0,.046383,.785061795,CMO,
'68245HAA2,,,US68245HAA23,OMPT 2017-1MKT A 144A,USD,US,12418,17000,7.48,91.29242,11336.34,1,91.29242,11336.34,.36116894,Y,0,1,N,0,.060232,.730447759,CMO,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,46000,46000,189.06,99.94526,45974.82,1,99.94526,45974.82,1.46472999,N,0,1,N,0,.411,1,ABS,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,24506,53000,95.7,99.970751,24498.74,1,99.970751,24498.74,.78051506,N,0,1,N,0,.39051,.462375705,CLO,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,44000,44000,353.63,99.373645,43724.4,1,99.373645,43724.4,1.39303297,N,0,1,N,0,.8037,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,50000,50000,61.39,98.219944,49109.97,1,98.219944,49109.97,1.56461398,N,0,1,N,0,.122778,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,9809,14000,6.11,96.12993,9429.04,1,96.12993,9429.04,.30040352,Y,0,1,N,0,.062257,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,44000,44000,41.8,97.919286,43084.49,1,97.919286,43084.49,1.37264582,N,0,1,N,0,.095,1,CORP,
'74977RDF8,,'BJN5DL6,US74977RDF82,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,23000,23000,176.09,99.36268,22853.42,1,99.36268,22853.42,.72809615,N,0,1,N,0,.765625,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,38000,38000,262.22,97.527529,37060.46,1,97.527529,37060.46,1.18072387,N,0,1,N,0,.690064,1,CORP,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,2355,14000,10.83,99.912626,2352.8,1,99.912626,2352.8,.07495879,Y,0,1,N,0,.459893,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,29000,29000,123.57,97.647254,28317.7,1,97.647254,28317.7,.90218481,N,0,1,N,0,.426111,1,CORP,
'7800Z8SE1,,,CA7800Z8SE18,ROYAL BK CANADA,CAD,CA,62000,62000,0,99.847,61905.14,1.36775,73.000914,45260.57,1.44197442,N,0,1,N,0,0,1,BA,
'78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,11000,11000,19.06,97.82098,10760.31,1,97.82098,10760.31,.34281698,N,0,1,N,0,.173311,1,CORP,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,18629,23000,61.25,99.25253,18489.89,1,99.25253,18489.89,.58907673,N,0,1,N,0,.328778,.809962718,ABS,
'83208AAD5,,,US83208AAD54,SMB 2021-C A2 TSFR1M+91.448BP 144A,USD,US,20471,29000,78,99.43012,20354.06,1,99.43012,20354.06,.64846806,N,0,1,N,0,.381056,.70588685,ABS,
'83368RBF8,,'BLN80Z2,US83368RBF82,SOCIETE GENERALE SR NON PREF 144A SOFR,USD,US,10000,10000,26.54,100.127541,10012.75,1,100.127541,10012.75,.31900017,N,0,1,N,0,.265438,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,3858,20000,.66,92.48314,3567.62,1,92.48314,3567.62,.11366222,Y,0,1,N,0,.017117,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,8916,17000,24.1,99.689022,8888.73,1,99.689022,8888.73,.28318957,N,0,1,N,0,.270257,.524497469,CLO,
'86315WAA6,,,US86315WAA62,STRAS 2021-3A A TSFR3M+121.161BP 144A,USD,US,11264,23000,30.68,100.081586,11272.87,1,100.081586,11272.87,.35914683,N,0,1,N,0,.27234,.489725254,CLO,
'87190TAA1,'SSTAT,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,30375,53000,64.95,100.073468,30396.84,1,100.073468,30396.84,.96842496,N,0,1,N,0,.213839,.573104085,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,44000,44000,30.25,99.14946,43625.76,1,99.14946,43625.76,1.38989036,N,0,1,N,0,.06875,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,41000,41000,92.99,98.078736,40212.28,1,98.078736,40212.28,1.28113895,N,0,1,N,0,.226806,1,CORP,
'88161KAD7,,,US88161KAD72,TESLA 2021-B A4 144A,USD,US,8983,33000,2.67,99.76516,8961.55,1,99.76516,8961.55,.28550957,N,0,1,N,0,.02975,.272201351,ABS,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,59000,59000,143.32,100.04486,59026.47,1,100.04486,59026.47,1.88054767,N,0,1,N,0,.242918,1,ABS,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,35124,44000,97.2,100.10626,35161.21,1,100.10626,35161.21,1.12021491,N,0,1,N,0,.276722,.798270229,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,39408,44000,112.03,100.18772,39481.86,1,100.18772,39481.86,1.25786821,N,0,1,N,0,.284278,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,29000,29000,70.69,100.02396,29006.95,1,100.02396,29006.95,.9241439,N,0,1,N,0,.243765,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,7963,29000,4.98,96.09652,7651.96,1,96.09652,7651.96,.24378682,Y,0,1,N,0,.0625,.274578865,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,1966,11000,.3,95.8697,1884.95,1,95.8697,1884.95,.06005337,Y,0,1,N,0,.0153,.178741905,CMO,
'89239HAC2,,,US89239HAC25,TAOT 2022-D A2B TSFR1M+69BP,USD,US,9653,26000,35.46,100.10978,9663.22,1,100.10978,9663.22,.30786435,N,0,1,N,0,.367338,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,44000,44000,82.93,100.42994,44189.17,1,100.42994,44189.17,1.40784026,N,0,1,N,0,.188484,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,29000,29000,53.76,100.0542,29015.72,1,100.0542,29015.72,.92442331,N,0,1,N,0,.185385,1,ABS,
'90205FAA8,,'BM9CCL5,US90205FAA84,PRK 2017-280P A TSFR1M+93BP 144A,USD,US,14000,14000,55.6,95.97256,13436.16,1,95.97256,13436.16,.42806794,Y,0,1,N,0,.397161,1,CMO,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,81235,62000,94.57,97.711079,79375.48,1,97.711079,79375.48,2.52885484,N,0,1,N,0,.116415,1.31024,TSY,
'92230AAA4,,'BNKH227,US92230AAA43,VASA 2021-VASA A TSFR1M+101.448BP 144A,USD,US,14000,14000,54.2,92.37387,12932.34,1,92.37387,12932.34,.41201654,Y,0,1,N,0,.387168,1,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,44000,44000,100.22,98.63324,43398.63,1,98.63324,43398.63,1.38265413,N,0,1,N,0,.227778,1,CORP,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,23000,23000,62.53,100.199998,23046,1,100.199998,23046,.73423164,N,0,1,N,0,.271857,1,CLO,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,35000,35000,624.36,98.589966,34506.49,1,98.589966,34506.49,1.09935593,N,0,1,N,0,1.783889,1,CORP,
'960386AQ3,,'BMYFD16,US960386AQ33,WESTINGHOUSE AIR BRAKE SR UNSEC,USD,US,9000,9000,113.6,97.280203,8755.22,1,97.280203,8755.22,.27893602,N,0,1,N,0,1.262222,1,CORP,
'962166AU8,,'BG49769,US962166AU88,WEYERHAEUSER CO DEB,USD,US,28000,28000,321.53,101.478312,28413.93,1,101.478312,28413.93,.90525064,N,0,1,N,0,1.148333,1,CORP,
'962166CC6,,'BP4FCL0,US962166CC62,WEYERHAEUSER CO SR UNSEC,USD,US,14000,14000,317.72,98.707021,13818.98,1,98.707021,13818.98,.44026435,N,0,1,N,0,2.269444,1,CORP,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,20000,20000,72.23,100.17182,20034.36,1,100.17182,20034.36,.63828261,N,0,1,N,0,.361168,1,ABS,
'985BRBII4,,'B434V14,XS0527985583,JOHN LEWIS PLC BD,GBP,GB,29000,29000,524.14,99.8965,28969.99,.797639,125.24024,36319.67,1.15712274,Y,0,1,N,0,1.807377,1,CORP,
'ACI1G3HN1,,'BKV39Z5,XS2059791231,CENTRAL JAPAN RAILWAY CO SR UNSEC,USD,XU,45000,45000,96.25,98.456648,44305.49,1,98.456648,44305.49,1.41154615,N,0,1,N,0,.213889,1,CORP,
'ACI1VNV95,,,XS2279559889,GMG 2021-1A A SONIA+59BP 144A,GBP,XU,4302,14000,33.5,99.90486,4297.43,.797639,125.250721,5387.68,.17164823,Y,0,1,N,0,.778841,.307251623,CMO,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-142000,-142000,0,105.378906,-149638.05,1,105.378906,-149638.05,-4.76737787,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-183000,-183000,0,101.615234,-185955.88,1,101.615234,-185955.88,-5.924442,Y,0,1,N,0,0,1,FUT,
'F2893TAS5,,,USF2893TAS53,ELECTRICITE DE FRANCE SA SR UNSEC REGS,USD,US,44000,44000,106.33,97.458574,42881.77,1,97.458574,42881.77,1.36618729,N,0,1,N,0,.241667,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,23000,23000,158.71,97.527529,22431.33,1,97.527529,22431.33,.71464862,N,0,1,N,0,.690064,1,CORP,
TRADE_DATE,20240503,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,44.92567,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.008362,BASKET_MARKET_VALUE,732709.63,REDEEM_FEE,
NAV_PER_CREATION_UNIT,898513.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,167.24,BASKET_SHARES,822321.11,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,898346.16,ACTUAL_CASH_IN_LIEU,-29426.8,ESTIMATED_CASH_IN_LIEU,-36750.25,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3200000,ACTUAL_INTEREST,8228.02,ESTIMATED_INTEREST,8116.94,EXPENSE_RATIO,
TOTAL_NET_ASSETS,143762144.08,ACTUAL_CASH_COMPONENT,151035.51,ESTIMATED_CASH_COMPONENT,165775.05,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,3000,3000,0,55.36646,1660.99,1,55.36646,1660.99,.23866192,N,0,1,N,0,0,1,MUNI,
'01757LGE0,,,US01757LGE02,ALLEN CNTY-REF-SER A,USD,US,3000,3000,40,102.70364,3081.11,1,102.70364,3081.11,.44271406,N,0,1,N,0,1.333333,1,MUNI,
'018444CA5,,,US018444CA51,ALLENTOWN NEIGHBORHOO,USD,US,3000,3000,2.63,97.34924,2920.48,1,97.34924,2920.48,.41963369,N,0,1,N,0,.0875,1,MUNI,
'033262AW6,,,US033262AW63,ANCHORAGE MUNICIPLITY,USD,US,2000,2000,1.75,104.87547,2097.51,1,104.87547,2097.51,.30138397,N,0,1,N,0,.0875,1,MUNI,
'03469KAJ2,,,US03469KAJ25,ANGELINA & NECHES-B-2,USD,US,2000,2000,45.5,99.9402,1998.8,1,99.9402,1998.8,.28720067,N,0,1,N,0,2.275,1,MUNI,
'04052EAC2,,,US04052EAC21,AZ IND DEV-A-REF,USD,US,6000,6000,2.93,100.,6000,1,100.,6000,.86211928,Y,0,1,N,0,.048907,1,MUNI,
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'04780MQ51,,,US04780MQ517,ATLANTA-SER C-AMT,USD,US,6000,6000,105,103.85707,6231.42,1,103.85707,6231.42,.89537122,N,0,1,N,0,1.75,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,9000,9000,132,105.89023,9530.12,1,105.89023,9530.12,1.36935003,N,0,1,N,0,1.466667,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,2000,2000,51.94,108.10883,2162.18,1,108.10883,2162.18,.31067618,N,0,1,N,-1000,2.597222,1,MUNI,
'118217CX4,,,US118217CX40,BUCKEYE TOBACCO-A-2,USD,US,3000,3000,52,88.13113,2643.93,1,88.13113,2643.93,.37989717,N,0,1,N,0,1.733333,1,MUNI,
'118217DA3,,,US118217DA38,BUCKEYE OH TOBACCO-B3,USD,US,46000,46000,0,8.8728,4081.49,1,8.8728,4081.49,.5864552,N,0,1,N,0,0,1,MUNI,
'12574WAB6,,,US12574WAB63,CMFA SPL FIN AGY-A-2,USD,US,3000,3000,32,82.09965,2462.99,1,82.09965,2462.99,.35389853,N,0,1,N,0,1.066667,1,MUNI,
'126292AL5,,,US126292AL54,CSCDA CMNTY IMPT-A-1,USD,US,3000,3000,10.5,79.23101,2376.93,1,79.23101,2376.93,.34153286,N,0,1,N,0,.35,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,6000,6000,64,99.36845,5962.11,1,99.36845,5962.11,.856675,N,0,1,N,0,1.066667,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,2000,2000,10.5,104.55185,2091.04,1,104.55185,2091.04,.30045432,N,0,1,N,0,.525,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,2000,2000,18.33,105.72174,2114.43,1,105.72174,2114.43,.30381515,N,0,1,N,-1000,.916667,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,.92,108.67223,1086.72,1,108.67223,1086.72,.15614704,N,0,1,N,0,.091667,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,4000,4000,21,106.56338,4262.54,1,106.56338,4262.54,.61246965,N,0,1,N,0,.525,1,MUNI,
'13032UWP9,,,US13032UWP91,CALIFORNIA ST HLTH FA,USD,US,3000,3000,52,94.26557,2827.97,1,94.26557,2827.97,.40634124,N,0,1,N,0,1.733333,1,MUNI,
'130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,2000,2000,1.33,92.99613,1859.92,1,92.99613,1859.92,.26724548,N,0,1,N,0,.066667,1,MUNI,
'13048VQ27,,,US13048VQ279,CA MUNI FIN-CLASS -I,USD,US,6000,6000,97,103.39493,6203.7,1,103.39493,6203.7,.89138823,N,0,1,N,0,1.616667,1,MUNI,
'13063CXP0,,,US13063CXP03,CALIFORNIA-CM-AMT-REF,USD,US,4000,4000,67.17,96.71651,3868.66,1,96.71651,3868.66,.5558744,N,0,1,N,0,1.679167,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,14.67,100.1238,2002.48,1,100.1238,2002.48,.28772944,N,0,1,N,-1000,.733333,1,MUNI,
'13080SM84,,,US13080SM848,CALIFORNIA STWD CMNTY,USD,US,2000,2000,24.49,107.11793,2142.36,1,107.11793,2142.36,.30782831,N,0,1,N,0,1.224306,1,MUNI,
'13080SML5,,,US13080SML50,CA STWD CMNTYS-A,USD,US,2000,2000,45.5,100.53869,2010.77,1,100.53869,2010.77,.2889206,N,0,1,N,0,2.275,1,MUNI,
'167593Y30,,,US167593Y307,CHICAGO -A-AMT,USD,US,3000,3000,52.5,101.76929,3053.08,1,101.76929,3053.08,.43868652,N,0,1,N,0,1.75,1,MUNI,
'167593Y48,,,US167593Y489,CHICAGO -A-AMT,USD,US,6000,6000,115.5,106.00311,6360.19,1,106.00311,6360.19,.91387374,N,0,1,N,0,1.925,1,MUNI,
'194641BB1,,,US194641BB10,COLLIER CO IND DEV-A,USD,US,6000,6000,39.17,105.08023,6304.81,1,105.08023,6304.81,.90591638,N,0,1,N,0,.652778,1,MUNI,
'19633TAE1,,,US19633TAE10,CO BRIDGE & TUNNEL-A,USD,US,2000,2000,6.13,109.50642,2190.13,1,109.50642,2190.13,.31469222,N,0,1,N,0,.30625,1,MUNI,
'19648FVK7,,,US19648FVK73,CO HLTH FACS AUTH-B,USD,US,9000,9000,215,102.96803,9267.12,1,102.96803,9267.12,1.33156047,N,0,1,N,0,2.388889,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,3000,3000,2.08,99.48052,2984.42,1,99.48052,2984.42,.428821,N,0,1,N,0,.06918,1,MUNI,
'19658QJB4,,,US19658QJB41,CO SCH MINES BRD-A,USD,US,3000,3000,17.08,105.9136,3177.41,1,105.9136,3177.41,.45655107,N,0,1,N,0,.569444,1,MUNI,
'197479AD0,,,US197479AD01,COLUMBIA CNTY HOSP-A,USD,US,3000,3000,17.25,111.02439,3330.73,1,111.02439,3330.73,.47858109,N,0,1,N,0,.575,1,MUNI,
'198504K27,,,US198504K272,COLUMBIA-REV,USD,US,4000,4000,45.33,102.41183,4096.47,1,102.41183,4096.47,.58860763,N,0,1,N,0,1.133333,1,MUNI,
'2322655W4,,,US2322655W46,CUYAHOGA CO HOSP,USD,US,3000,3000,34.17,96.69503,2900.85,1,96.69503,2900.85,.41681312,N,0,1,N,0,1.138889,1,MUNI,
'240685ME4,,,US240685ME46,DEKALB CO CUSD#428,USD,US,3000,3000,72.08,105.29902,3158.97,1,105.29902,3158.97,.45390149,N,0,1,N,0,2.402778,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,2000,2000,2.5,94.12397,1882.48,1,94.12397,1882.48,.27048705,N,0,1,N,0,.125,1,MUNI,
'249002MB9,,,US249002MB95,DENTON ISD,USD,US,4000,4000,45.56,107.75976,4310.39,1,107.75976,4310.39,.61934505,N,0,1,N,0,1.138889,1,MUNI,
'249182LE4,,,US249182LE46,DENVER CITY & CO ARPT,USD,US,3000,3000,65,105.31052,3159.32,1,105.31052,3159.32,.45395178,N,0,1,N,0,2.166667,1,MUNI,
'249182TN6,,,US249182TN62,DENVER CITY & CNTY CO,USD,US,6000,6000,143.33,103.00059,6180.04,1,103.00059,6180.04,.88798861,N,0,1,N,0,2.388889,1,MUNI,
'2510936C9,,,US2510936C90,DETROIT MI,USD,US,2000,2000,2,113.18822,2263.76,1,113.18822,2263.76,.32527186,N,0,1,N,0,.1,1,MUNI,
'251093S84,,,US251093S844,DETROIT-B-1-FINL,USD,US,2000,2000,8,76.9138,1538.28,1,76.9138,1538.28,.22103014,N,0,1,N,0,.4,1,MUNI,
'251237WV1,,,US251237WV19,DETROIT SWR-B-2ND LIE,USD,US,3000,3000,57.75,103.55287,3106.59,1,103.55287,3106.59,.44637519,N,0,1,N,0,1.925,1,MUNI,
'25457VBT2,,,US25457VBT26,DIRECTOR OF THE ST OF,USD,US,2000,2000,43.07,102.74804,2054.96,1,102.74804,2054.96,.29527011,N,0,1,N,-1000,2.153347,1,MUNI,
'25755AAE1,,,US25755AAE10,DOMINION WTR & SANTN,USD,US,6000,6000,152.75,99.07212,5944.33,1,99.07212,5944.33,.85412025,N,0,1,N,0,2.545833,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,4.81,106.51214,3195.36,1,106.51214,3195.36,.45913024,N,0,1,N,0,.160417,1,MUNI,
'311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A,USD,US,3000,3000,20.63,94.00216,2820.06,1,94.00216,2820.06,.40520468,N,0,1,N,0,.6875,1,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,1993,2000,1.38,93.04972,1854.42,1,93.04972,1854.42,.26645521,Y,0,1,N,-1000,.06902,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,3977,4000,2.67,94.37006,3753.3,1,94.37006,3753.3,.53929872,N,0,1,N,0,.067219,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,5988,6000,4.54,95.80257,5736.83,1,95.80257,5736.83,.82430529,Y,0,1,N,0,.075801,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,3999,4000,3.08,98.15989,3925.67,1,98.15989,3925.67,.56406597,N,0,1,N,0,.076957,.999816,MUNI,
'340618DT1,,,US340618DT16,FLORIDA DEV FIN CORP,USD,US,3000,3000,0,104.18153,3125.45,1,104.18153,3125.45,.44908512,N,0,1,N,0,0,1,MUNI,
'34061QCT2,,,US34061QCT22,FLORIDA DEV FIN CORP,USD,US,6000,6000,66.5,104.53131,6271.88,1,104.53131,6271.88,.90118478,N,0,1,N,0,1.108333,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,27.5,102.64108,3079.23,1,102.64108,3079.23,.44244393,N,0,1,N,0,.916667,1,MUNI,
'36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,2000,2000,32.08,96.5,1930,1,96.5,1930,.27731504,N,0,1,N,0,1.604167,1,MUNI,
'368497JV6,,,US368497JV62,GEISINGER PA AUTH HLT,USD,US,6000,6000,24,92.73565,5564.14,1,92.73565,5564.14,.79949206,N,0,1,N,0,.4,1,MUNI,
'38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,49000,49000,0,10.37016,5081.38,1,10.37016,5081.38,.73012594,N,0,1,N,-1000,0,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,5000,5000,83.42,91.7023,4585.12,1,91.7023,4585.12,.65882006,N,0,1,N,-1000,1.668333,1,MUNI,
'38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,2000,2000,43.33,103.08237,2061.65,1,103.08237,2061.65,.29623137,N,0,1,N,0,2.166667,1,MUNI,
'38546WEL0,,,US38546WEL00,GRAND FORKS-A-REV,USD,US,3000,3000,65,105.27608,3158.28,1,105.27608,3158.28,.45380235,N,0,1,N,0,2.166667,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,3000,3000,15,105.22856,3156.86,1,105.22856,3156.86,.45359831,N,0,1,N,0,.5,1,MUNI,
'39081HFG2,,,US39081HFG20,GREAT LAKES WTR-C,USD,US,5000,5000,110.83,108.49752,5424.88,1,108.49752,5424.88,.77948227,N,0,1,N,0,2.216667,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,15000,15000,8.22,100.,15000,1,100.,15000,2.1552982,N,0,1,N,-1000,.054781,1,MUNI,
'42766WAX3,,,US42766WAX39,HERNANDO CO,USD,US,2000,2000,45.5,105.76979,2115.4,1,105.76979,2115.4,.30395452,N,0,1,N,-1000,2.275,1,MUNI,
'4484924U9,,,US4484924U98,HUTTO ISD,USD,US,3000,3000,40,107.33302,3219.99,1,107.33302,3219.99,.46266924,N,0,1,N,0,1.333333,1,MUNI,
'45129Y5J1,,,US45129Y5J17,ID HSG & FIN ASSN-A,USD,US,6000,6000,37.2,98.55519,5913.31,1,98.55519,5913.31,.84966309,N,0,1,N,0,.62,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,34.17,101.23615,3037.08,1,101.23615,3037.08,.43638754,N,0,1,N,0,1.138889,1,MUNI,
'452152E23,'ILS,,US452152E233,ILLINOIS ST,USD,US,6000,6000,104,99.35117,5961.07,1,99.35117,5961.07,.85652556,N,0,1,N,0,1.733333,1,MUNI,
'452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,6000,6000,118.33,110.90637,6654.38,1,110.90637,6654.38,.95614488,N,0,1,N,0,1.972222,1,MUNI,
'452252PQ6,,,US452252PQ68,ILLINOIS ST TOLL HWY,USD,US,8000,8000,140,106.09024,8487.22,1,106.09024,8487.22,1.21949933,N,0,1,N,0,1.75,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,1,91.90388,1838.08,1,91.90388,1838.08,.26410737,N,0,1,N,0,.05,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,5000,5000,3.54,99.43553,4971.78,1,99.43553,4971.78,.7143779,N,0,1,N,0,.070833,1,MUNI,
'45528U6W6,,,US45528U6W69,INDIANAPOLIS LOCAL-E,USD,US,2000,2000,21.08,109.51759,2190.35,1,109.51759,2190.35,.31472383,N,0,1,N,0,1.054167,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,6000,6000,15.57,99.63489,5978.09,1,99.63489,5978.09,.85897111,N,0,1,N,0,.259583,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,52,102.99936,3089.98,1,102.99936,3089.98,.44398856,N,0,1,N,0,1.733333,1,MUNI,
'46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,3000,3000,22,98.32744,2949.82,1,98.32744,2949.82,.42384945,N,0,1,N,0,.733333,1,MUNI,
'469487VB5,,,US469487VB50,JACKSONVILLE FL-A-REF,USD,US,3000,3000,15,108.55804,3256.74,1,108.55804,3256.74,.46794972,N,0,1,N,0,.5,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,3000,3000,15,100.15223,3004.57,1,100.15223,3004.57,.43171629,N,0,1,N,0,.5,1,MUNI,
'517741AC8,,,US517741AC86,LAS VEGAS SALES TAX,USD,US,3000,3000,51.77,96.74732,2902.42,1,96.74732,2902.42,.41703871,N,0,1,N,0,1.725694,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,6000,6000,18.08,99.24194,5954.52,1,99.24194,5954.52,.85558442,N,0,1,N,0,.301366,1,MUNI,
'546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,3000,3000,34.17,102.60678,3078.2,1,102.60678,3078.2,.44229593,N,0,1,N,0,1.138889,1,MUNI,
'54628CN65,,,US54628CN655,LA LCL GOVT-AMT,USD,US,1000,1000,5,99.92815,999.28,1,99.92815,999.28,.14358309,N,0,1,N,0,.5,1,MUNI,
'546410CT6,,,US546410CT68,LA ST STADIUM & EXPOS,USD,US,2000,2000,35,109.2549,2185.1,1,109.2549,2185.1,.31396947,N,0,1,N,0,1.75,1,MUNI,
'54659LCW2,,,US54659LCW28,LOUISVILLE & JEFF-A,USD,US,4000,4000,20,109.04762,4361.9,1,109.04762,4361.9,.62674635,N,0,1,N,0,.5,1,MUNI,
'54811BXV8,,,US54811BXV88,LOWER COLORADO RIVER,USD,US,9000,9000,215,104.74999,9427.5,1,104.74999,9427.5,1.35460492,N,0,1,N,0,2.388889,1,MUNI,
'56035DDH2,,,US56035DDH26,MAIN STREET NATURAL,USD,US,6000,6000,44,99.96175,5997.71,1,99.96175,5997.71,.86179024,N,0,1,N,0,.733333,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,2000,2000,43.33,105.84636,2116.93,1,105.84636,2116.93,.30417436,N,0,1,N,-1000,2.166667,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,3000,3000,43.33,106.14015,3184.2,1,106.14015,3184.2,.4575267,N,0,1,N,0,1.444444,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,4000,4000,20,108.6077,4344.31,1,108.6077,4344.31,.6242189,N,0,1,N,0,.5,1,MUNI,
'57582RY34,,,US57582RY342,MASSACHUSETTS CMWLTH-,USD,US,6000,6000,31.5,109.71506,6582.9,1,109.71506,6582.9,.94587417,N,0,1,N,0,.525,1,MUNI,
'57585BAC2,,,US57585BAC28,MA DEV FIN AGY -T,USD,US,6000,6000,59.33,95.6694,5740.16,1,95.6694,5740.16,.82478377,N,0,1,N,0,.988889,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,2000,2000,.87,90.20533,1804.11,1,90.20533,1804.11,.25922634,N,0,1,N,0,.043333,1,MUNI,
'584887US0,,,US584887US05,MEDINA VLY ISD,USD,US,3000,3000,30.75,102.29716,3068.91,1,102.29716,3068.91,.44096108,N,0,1,N,0,1.025,1,MUNI,
'59447NBC9,,,US59447NBC92,MICHIGAN FIN AUTH-REV,USD,US,3000,3000,16.04,108.22285,3246.69,1,108.22285,3246.69,.46650567,N,0,1,N,0,.534722,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,5000,5000,108.33,103.73437,5186.72,1,103.73437,5186.72,.74526189,N,0,1,N,0,2.166667,1,MUNI,
'59447TM26,,,US59447TM263,MI FIN AUTH -B-2-REF,USD,US,15000,15000,0,10.26666,1540,1,10.26666,1540,.22127728,N,0,1,N,-1000,0,1,MUNI,
'5946954P0,,,US5946954P04,MICHIGAN ST -REV,USD,US,3000,3000,71.67,108.20649,3246.19,1,108.20649,3246.19,.46643383,N,0,1,N,0,2.388889,1,MUNI,
'596564RX4,,,US596564RX49,MIDDLESEX CO IMP AUTH,USD,US,3000,3000,34.17,106.6343,3199.03,1,106.6343,3199.03,.45965757,N,0,1,N,0,1.138889,1,MUNI,
'597503EK3,,,US597503EK33,MIDLAND HOSP DT-A-REV,USD,US,6000,6000,11.37,107.15745,6429.45,1,107.15745,6429.45,.92382547,N,0,1,N,0,.189583,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,3000,3000,13.75,102.83424,3085.03,1,102.83424,3085.03,.44327731,N,0,1,N,0,.458333,1,MUNI,
'59807PAE5,,,US59807PAE51,MIDTOWN MIAMI CDD-A,USD,US,3000,3000,2.5,100.01877,3000.56,1,100.01877,3000.56,.4311401,N,0,1,N,0,.083333,1,MUNI,
'6049203E6,,,US6049203E65,MN AGRIC ECON DEVBRD,USD,US,6000,6000,84,106.74928,6404.96,1,106.74928,6404.96,.92030658,N,0,1,N,0,1.4,1,MUNI,
'605155BR0,,,US605155BR07,MISSION ECON DEV CORP,USD,US,3000,3000,22.52,99.95076,2998.52,1,99.95076,2998.52,.43084698,N,0,1,N,0,.750546,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,3000,3000,12.3,102.48241,3074.47,1,102.48241,3074.47,.44175998,N,0,1,N,0,.41,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,3000,3000,52.5,100.5794,3017.38,1,100.5794,3017.38,.43355691,N,0,1,N,0,1.75,1,MUNI,
'62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,3000,3000,57.75,103.98004,3119.4,1,103.98004,3119.4,.44821581,N,0,1,N,0,1.925,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,2989,3000,1.93,91.25462,2727.8,1,91.25462,2727.8,.39194816,Y,0,1,N,0,.064583,.996407282,MUNI,
'63609YAA6,,,US63609YAA64,NATIONAL FIN AUTH-A,USD,US,6000,6000,104,99.53123,5971.87,1,99.53123,5971.87,.85807738,N,0,1,N,0,1.733333,1,MUNI,
'64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,2000,2000,34.67,72.90359,1458.07,1,72.90359,1458.07,.20950504,N,0,1,N,0,1.733333,1,MUNI,
'646067FV5,,,US646067FV57,NJ EDUCTNL FACS AUT-A,USD,US,2000,2000,16.96,102.13719,2042.74,1,102.13719,2042.74,.29351426,N,0,1,N,0,.847917,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,6000,6000,118.33,105.74302,6344.58,1,105.74302,6344.58,.91163079,N,0,1,N,0,1.972222,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,65.42,111.85232,3355.57,1,111.85232,3355.57,.48215027,N,0,1,N,0,2.180556,1,MUNI,
'646140FZ1,,,US646140FZ13,NJ TPK AUTH -B -REV,USD,US,6000,6000,29.75,109.05143,6543.09,1,109.05143,6543.09,.94015401,N,0,1,N,0,.495833,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,2000,2000,21.33,98.05287,1961.06,1,98.05287,1961.06,.28177794,N,0,1,N,0,1.066667,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,2000,2000,47.78,99.23721,1984.74,1,99.23721,1984.74,.28518044,N,0,1,N,0,2.388889,1,MUNI,
'649519DB8,,,US649519DB85,NY LIBERTY DEV CORP-2,USD,US,1000,1000,24.61,100.24983,1002.5,1,100.24983,1002.5,.14404576,N,0,1,N,0,2.460556,1,MUNI,
'64966QK90,,,US64966QK901,NEW YORK,USD,US,2000,2000,10.5,111.48082,2229.62,1,111.48082,2229.62,.3203664,N,0,1,N,0,.525,1,MUNI,
'64966SCS3,,,US64966SCS32,NEW YORK-D,USD,US,3000,3000,11.38,109.18629,3275.59,1,109.18629,3275.59,.47065822,N,0,1,N,0,.379167,1,MUNI,
'64971X4D7,,,US64971X4D74,NYC TRANSITIONAL FIN,USD,US,3000,3000,2.75,111.94475,3358.34,1,111.94475,3358.34,.48254828,N,0,1,N,0,.091667,1,MUNI,
'64972GCN2,,,US64972GCN25,NYC MUNI WTR-AA2-ADJ,USD,US,9000,9000,19.57,100.,9000,1,100.,9000,1.29317892,N,0,1,N,0,.217486,1,MUNI,
'64972GF41,,,US64972GF413,NYC MUNI WTR FIN-AA-1,USD,US,2000,2000,41.42,109.46156,2189.23,1,109.46156,2189.23,.3145629,N,0,1,N,0,2.070833,1,MUNI,
'64972GF90,,,US64972GF900,NYC MUNI WTR FIN-AA-3,USD,US,1000,1000,20.71,110.05398,1100.54,1,110.05398,1100.54,.15813279,N,0,1,N,0,2.070833,1,MUNI,
'64972GH98,,,US64972GH989,NY MUNI WTR FIN-CC-1,USD,US,2000,2000,4.08,109.68719,2193.74,1,109.68719,2193.74,.31521093,N,0,1,N,0,.204167,1,MUNI,
'64972JGW2,,,US64972JGW27,NYC TRANSIT FIN-F-1,USD,US,6000,6000,71.75,108.55617,6513.37,1,108.55617,6513.37,.93588364,N,0,1,N,0,1.195833,1,MUNI,
'64985TEV9,,,US64985TEV98,NY ST URBAN DEV-A,USD,US,3000,3000,21.67,106.76447,3202.93,1,106.76447,3202.93,.46021795,N,0,1,N,0,.722222,1,MUNI,
'64990F6R0,,,US64990F6R08,DASNY-A-REV-REF,USD,US,6000,6000,38.33,108.60829,6516.5,1,108.60829,6516.5,.93633338,N,0,1,N,0,.638889,1,MUNI,
'64990FX25,,,US64990FX253,DASNY -A -REV -REF,USD,US,3000,3000,21.67,109.28517,3278.56,1,109.28517,3278.56,.47108496,N,0,1,N,0,.722222,1,MUNI,
'64990GB43,,,US64990GB430,NEW YORK ST DORM AUTH,USD,US,3000,3000,52.5,105.40811,3162.24,1,105.40811,3162.24,.45437135,N,0,1,N,0,1.75,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,9000,9000,126,95.30611,8577.55,1,95.30611,8577.55,1.23247854,N,0,1,N,0,1.4,1,MUNI,
'65000XBM1,,,US65000XBM11,NEW YORK ST PWR AUT-A,USD,US,6000,6000,142.5,114.09496,6845.7,1,114.09496,6845.7,.98363499,N,0,1,N,0,2.375,1,MUNI,
'650036JT4,,,US650036JT40,NEW YORK ST URBAN D-A,USD,US,6000,6000,43.33,105.88773,6353.26,1,105.88773,6353.26,.91287799,N,0,1,N,0,.722222,1,MUNI,
'650116CF1,,,US650116CF12,NY TRNSPRTN DEV-AMT,USD,US,2000,2000,35,102.81976,2056.4,1,102.81976,2056.4,.29547701,N,0,1,N,0,1.75,1,MUNI,
'650116CX2,,,US650116CX28,PROJECTNEW YORK TRANS,USD,US,3000,3000,12,99.89218,2996.77,1,99.89218,2996.77,.43059553,N,0,1,N,0,.4,1,MUNI,
'650116GN0,,,US650116GN00,NY TRANSPRTN DEV -AMT,USD,US,2000,2000,12,113.50071,2270.01,1,113.50071,2270.01,.3261699,N,0,1,N,0,.6,1,MUNI,
'650116GP5,,,US650116GP57,NY TRANSPRTN DEV -AMT,USD,US,3000,3000,16.88,108.85269,3265.58,1,108.85269,3265.58,.46921991,N,0,1,N,0,.5625,1,MUNI,
'650116GW0,,,US650116GW09,NY TRANSPRTN DEV CORP,USD,US,3000,3000,69.21,108.38064,3251.42,1,108.38064,3251.42,.46718531,N,0,1,N,0,2.306944,1,MUNI,
'677525WV5,,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,3000,3000,55.25,100.28578,3008.57,1,100.28578,3008.57,.43229103,N,0,1,N,0,1.841667,1,MUNI,
'67754AAF1,,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,2000,2000,35,92.20217,1844.04,1,92.20217,1844.04,.26496374,N,0,1,N,-1000,1.75,1,MUNI,
'67884XCN5,,,US67884XCN57,OKLAHOMA ST DEV FIN,USD,US,3000,3000,37.58,101.8915,3056.75,1,101.8915,3056.75,.43921385,N,0,1,N,0,1.252778,1,MUNI,
'679111D27,,,US679111D279,OK TURNPIKE AUTH,USD,US,4000,4000,77,109.70143,4388.06,1,109.70143,4388.06,.63050519,N,0,1,N,0,1.925,1,MUNI,
'68609UBC8,,,US68609UBC80,OREGON ST-110-E,USD,US,7000,7000,3.95,100.,7000,1,100.,7000,1.00580583,N,0,1,N,0,.056421,1,MUNI,
'69651ABP8,,,US69651ABP84,PALM BEACH HLTH -A,USD,US,2000,2000,1.67,103.8691,2077.38,1,103.8691,2077.38,.29849156,N,0,1,N,0,.083333,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,1000,1000,9.63,106.91445,1069.14,1,106.91445,1069.14,.15362103,N,0,1,N,0,.9625,1,MUNI,
'70868YAQ2,,,US70868YAQ26,PENNSYLVANIA ST ECON,USD,US,3000,3000,58.21,110.72047,3321.61,1,110.72047,3321.61,.47727067,N,0,1,N,0,1.940278,1,MUNI,
'70869PHU4,,,US70869PHU49,PA ECON DEV FING,USD,US,2000,2000,35.28,101.31418,2026.28,1,101.31418,2026.28,.29114918,N,0,1,N,0,1.763889,1,MUNI,
'70869PJY4,,,US70869PJY43,PA ECON DEV FING,USD,US,3000,3000,52.92,100.32687,3009.81,1,100.32687,3009.81,.43246921,N,0,1,N,0,1.763889,1,MUNI,
'70914PF23,,,US70914PF236,PENNSYLVANIA-2ND,USD,US,3000,3000,17.33,101.21252,3036.38,1,101.21252,3036.38,.43628696,N,0,1,N,0,.577778,1,MUNI,
'70917S6Y4,,,US70917S6Y49,PENNSYLVANIA ST HGR,USD,US,6000,6000,54.67,95.41858,5725.11,1,95.41858,5725.11,.82262129,N,0,1,N,0,.911111,1,MUNI,
'71883PML8,,,US71883PML84,PHOENIX CIV IMPT CORP,USD,US,6000,6000,143.33,110.22501,6613.5,1,110.22501,6613.5,.95027098,N,0,1,N,0,2.388889,1,MUNI,
'73358W3Z5,,,US73358W3Z54,PORT AUTH OF NEW YORK,USD,US,11000,11000,7.33,96.31453,10594.6,1,96.31453,10594.6,1.52230149,N,0,1,N,0,.066667,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,8,100.83595,2016.72,1,100.83595,2016.72,.28977553,N,0,1,N,0,.4,1,MUNI,
'74442PTG0,,,US74442PTG09,PUBLIC FIN AUTH WI RE,USD,US,2000,2000,8.22,80.99622,1619.92,1,80.99622,1619.92,.23276071,N,0,1,N,0,.411111,1,MUNI,
'74447GAA8,,,US74447GAA85,PUB FIN AUTH -A,USD,US,2000,2000,8,90.99204,1819.84,1,90.99204,1819.84,.26148653,N,0,1,N,-1000,.4,1,MUNI,
'74514L3N5,,,US74514L3N58,RESTRUCTURED-SER A1,USD,US,2000,2000,28,93.2684,1865.37,1,93.2684,1865.37,.26802857,N,0,1,N,-1000,1.4,1,MUNI,
'74514L4C8,,,US74514L4C84,CVI-HTA 98 SR CLAIM,USD,US,8702,9000,0,60.75,5286.67,1,60.75,5286.67,.75962336,N,0,1,N,0,0,.966926,MUNI,
'74514L4G9,,,US74514L4G98,CVI-CW/PRIFA RUM,USD,US,3682,4000,0,47.5,1748.82,1,47.5,1748.82,.25128191,N,0,1,N,0,0,.920431,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,5000,5000,87.5,100.08252,5004.13,1,100.08252,5004.13,.71902616,N,0,1,N,0,1.75,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,33000,33000,0,22.94308,7571.22,1,22.94308,7571.22,1.08788246,N,0,1,N,-1000,0,1,MUNI,
'74529JRQ0,,,US74529JRQ03,PR SALES TAX FING-A2A,USD,US,2000,2000,31.85,100.1821,2003.64,1,100.1821,2003.64,.28789611,N,0,1,N,0,1.5925,1,MUNI,
'745392KK5,,,US745392KK59,PULASKI CO,USD,US,3000,3000,23.38,97.14016,2914.2,1,97.14016,2914.2,.41873133,N,0,1,N,0,.779167,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,6000,6000,107.25,99.75393,5985.24,1,99.75393,5985.24,.85999847,N,0,1,N,0,1.7875,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,6000,6000,105,104.46617,6267.97,1,104.46617,6267.97,.90062296,N,0,1,N,0,1.75,1,MUNI,
'795576LU9,,,US795576LU91,SALT LAKE ARPT-AMT-A,USD,US,2000,2000,36.75,111.29033,2225.81,1,111.29033,2225.81,.31981895,N,0,1,N,0,1.8375,1,MUNI,
'79739GRM0,,,US79739GRM05,SAN DIEGO ARPT-SER B,USD,US,6000,6000,110.25,105.10345,6306.21,1,105.10345,6306.21,.90611754,N,0,1,N,0,1.8375,1,MUNI,
'79766DLY3,,,US79766DLY30,SAN FRANCISCO APRT-A,USD,US,4000,4000,3.33,104.51117,4180.45,1,104.51117,4180.45,.60067442,N,0,1,N,0,.083333,1,MUNI,
'798111BY5,,,US798111BY53,SAN JOAQUIN JR LIEN,USD,US,3000,3000,0,97.7169,2931.51,1,97.7169,2931.51,.42121855,N,0,1,N,0,0,1,MUNI,
'837032BU4,,,US837032BU42,SC JOBS-ECON DEV A-A,USD,US,-3000,-3000,0,111.31316,-3339.39,1,111.31316,-3339.39,-.47982542,N,0,1,N,-6000,0,1,MUNI,
'8371512F5,,,US8371512F58,SC PUB SVC AUTH-B-BAM,USD,US,6000,6000,104,91.64368,5498.62,1,91.64368,5498.62,.79007772,N,0,1,N,0,1.733333,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,2000,2000,43.33,105.35487,2107.1,1,105.35487,2107.1,.30276192,N,0,1,N,-1000,2.166667,1,MUNI,
'850072AA7,,,US850072AA74,SPRING VLY CMNTY #1,USD,US,2000,2000,13.75,82.02894,1640.58,1,82.02894,1640.58,.23572927,N,0,1,N,0,.6875,1,MUNI,
'864809CA4,,,US864809CA40,SUFFOLK NY TOBACCO AS,USD,US,2000,2000,34.67,89.15158,1783.03,1,89.15158,1783.03,.25619742,N,0,1,N,0,1.733333,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,6000,6000,44,99.32609,5959.57,1,99.32609,5959.57,.85631003,N,0,1,N,0,.733333,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,2000,2000,38.5,107.29755,2145.95,1,107.29755,2145.95,.30834415,N,0,1,N,-1000,1.925,1,MUNI,
'882667BQ0,,,US882667BQ04,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,28.22,100.72093,2014.42,1,100.72093,2014.42,.28944505,N,0,1,N,0,1.411111,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,4000,4000,11.73,103.72108,4148.84,1,103.72108,4148.84,.59613249,N,0,1,N,0,.293333,1,MUNI,
'88285ABK3,,'BMTPXH7,US88285ABK34,TX WTR DEV BRD -REV,USD,US,2000,2000,6.11,105.62778,2112.56,1,105.62778,2112.56,.30354645,N,0,1,N,0,.305556,1,MUNI,
'88285ADS4,,,US88285ADS42,TX WTR DEV BRD-A -REV,USD,US,3000,3000,8.94,105.45334,3163.6,1,105.45334,3163.6,.45456676,N,0,1,N,0,.297917,1,MUNI,
'88285ADU9,,,US88285ADU97,TX WTR DEV BRD-A -REV,USD,US,2000,2000,6.11,106.09307,2121.86,1,106.09307,2121.86,.30488274,N,0,1,N,0,.305556,1,MUNI,
'888808HT2,,,US888808HT28,TOBACCO SETTLEMENT-B,USD,US,1000,1000,21.67,100.80026,1008,1,100.80026,1008,.14483604,N,0,1,N,0,2.166667,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,5000,5000,108.33,100.68099,5034.05,1,100.68099,5034.05,.72332526,N,0,1,N,0,2.166667,1,MUNI,
'888809BG4,,,US888809BG44,TOB SETTLEMT FING-B,USD,US,1000,1000,21.67,100.15288,1001.53,1,100.15288,1001.53,.14390639,N,0,1,N,0,2.166667,1,MUNI,
'889184AC1,,'BGYVLX0,US889184AC18,TOLEDO HOSPITAL/THE SEC,USD,US,2000,2000,50.88,93.197,1863.94,1,93.197,1863.94,.2678231,N,0,1,N,0,2.544167,1,CORP,
'889184AE7,,'BGYVLW9,US889184AE73,TOLEDO HOSPITAL/THE,USD,US,1000,1000,28.74,80.875,808.75,1,80.875,808.75,.11620649,N,0,1,N,0,2.873833,1,CORP,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,5000,5000,20,94.49228,4724.61,1,94.49228,4724.61,.6788629,N,0,1,N,0,.4,1,MUNI,
'91802RGY9,,,US91802RGY99,UTILITY DEBT-TE-1-REF,USD,US,3000,3000,59.17,113.21556,3396.47,1,113.21556,3396.47,.48802705,N,0,1,N,0,1.972222,1,MUNI,
'92708HAK0,,,US92708HAK05,VLG FL CDD #13 SPL AS,USD,US,3000,3000,1.75,82.67882,2480.36,1,82.67882,2480.36,.35639436,N,0,1,N,0,.058333,1,MUNI,
'92708KAA5,,,US92708KAA51,VILLAGE CDD NO 15 SPL,USD,US,2000,2000,1.42,100.63449,2012.69,1,100.63449,2012.69,.28919648,N,0,1,N,0,.070833,1,MUNI,
'93878YDH9,,,US93878YDH99,WASHINGTON DC MET ARE,USD,US,3000,3000,46.67,113.01314,3390.39,1,113.01314,3390.39,.48715343,N,0,1,N,0,1.555556,1,MUNI,
'93878YDS5,,,US93878YDS54,WASHINGTON DC MET ARE,USD,US,3000,3000,46.67,107.14539,3214.36,1,107.14539,3214.36,.46186029,N,0,1,N,0,1.555556,1,MUNI,
'93974EL53,,,US93974EL532,WASHINGTON ST-B,USD,US,6000,6000,130,111.47096,6688.26,1,111.47096,6688.26,.96101298,N,0,1,N,0,2.166667,1,MUNI,
'93974EU79,,,US93974EU798,WASHINGTON ST -C,USD,US,3000,3000,37.5,110.25434,3307.63,1,110.25434,3307.63,.47526193,N,0,1,N,0,1.25,1,MUNI,
'93976ACR1,,,US93976ACR14,WASHINGTON ST CONVENT,USD,US,2000,2000,28,98.15904,1963.18,1,98.15904,1963.18,.28208255,N,0,1,N,0,1.4,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,1.68,88.20997,2637.71,1,88.20997,2637.71,.37900344,N,0,1,N,0,.05625,.996753,MUNI,
'940865BG2,,,US940865BG28,WASHOE CO-AMT-C-REMK,USD,US,3000,3000,28.88,100.27253,3008.18,1,100.27253,3008.18,.432235,N,0,1,N,0,.9625,1,MUNI,
'944514J58,,,US944514J585,WAYNE CO ARPT-B-AMT,USD,US,5000,5000,143.06,109.51581,5475.79,1,109.51581,5475.79,.78679736,N,0,1,N,0,2.861111,1,MUNI,
'956622X25,,,US956622X251,W VIRGINIA ST H-SER B,USD,US,2000,2000,22,111.70492,2234.1,1,111.70492,2234.1,.32101011,N,0,1,N,0,1.1,1,MUNI,
'96634RAX0,,,US96634RAX08,WHITING IN ENVRNMNTL,USD,US,6000,6000,114.4,100.721,6043.26,1,100.721,6043.26,.86833516,N,0,1,N,0,1.906667,1,MUNI,
'976595FU7,,,US976595FU76,WI CENTER DT-CABS-C,USD,US,6000,6000,0,35.07768,2104.66,1,35.07768,2104.66,.30241133,N,0,1,N,0,0,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,1000,1000,.67,99.5402,995.4,1,99.5402,995.4,.14302559,N,0,1,N,0,.067049,1,MUNI,
'97712D8U3,,,US97712D8U39,WI ST-A-REF,USD,US,6000,6000,3.57,100.,6000,1,100.,6000,.86211928,N,0,1,N,0,.059563,1,MUNI,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-49000,-49000,0,108.304688,-53069.3,1,108.304688,-53069.3,-7.62534446,Y,0,1,N,0,0,1,FUT,
TRADE_DATE,20240503,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,50.885703,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.038057,BASKET_MARKET_VALUE,20712.21,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1017714.06,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-761.14,BASKET_SHARES,846000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1018475.2,ACTUAL_CASH_IN_LIEU,821455.93,ESTIMATED_CASH_IN_LIEU,816475.24,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,6800000,ACTUAL_INTEREST,310.63,ESTIMATED_INTEREST,314.58,EXPENSE_RATIO,
TOTAL_NET_ASSETS,346022779.32,ACTUAL_CASH_COMPONENT,997001.85,ESTIMATED_CASH_COMPONENT,996943.46,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,6000,6000,0,100.6325,6037.95,1,100.6325,6037.95,.72121841,Y,0,1,N,0,0,1,BKL,BL3786573
'00132UAG9,,,US00132UAG94,CULLIGAN TL B TSFR1M,USD,US,12000,12000,0,100.5135,12061.62,1,100.5135,12061.62,1.44073111,Y,0,1,N,0,0,1,BKL,00132UAG9
'00132UAN4,,,US00132UAN46,CULLIGAN TL B 1L TSFR1M,USD,US,1000,1000,0,100.625,1006.25,1,100.625,1006.25,.12019411,Y,0,1,N,0,0,1,BKL,00132UAN4
'00169QAF6,,,US00169QAF63,GLOBAL MED RESPONSE TL B 1L TSFR3M *A&E*,USD,US,2000,2000,0,95.398,1907.96,1,95.398,1907.96,.22790117,Y,0,1,N,0,0,1,BKL,BL3745934
'00187GAD1,,,US00187GAD16,YAHOO (VERIZON MEDIA) TL B2 1L TSFR1M,USD,US,1000,1000,0,96.775,967.75,1,96.775,967.75,.11559538,Y,0,1,N,0,0,1,BKL,BL3669308
'00216EAG4,,,US00216EAG44,TEKNI-PLEX TL 1L TSFR1M,USD,US,1000,1000,0,100.4795,1004.8,1,100.4795,1004.8,.12002091,Y,0,1,N,0,0,1,BKL,BL3971373
'00216EAK5,,,US00216EAK55,TEKNI-PLEX TL B6 TSFR1M,USD,US,2000,2000,0,100.3855,2007.71,1,100.3855,2007.71,.23981607,Y,0,1,N,0,0,1,BKL,BL4612935
'00435UAB4,,,US00435UAB44,WORLDWIDE EXPRESS INC TL TSFR3M,USD,US,2000,2000,0,99.0625,1981.25,1,99.0625,1981.25,.23665548,Y,0,1,N,0,0,1,BKL,00435UAB4
'00488PAR6,,,US00488PAR64,ACRISURE TL B5 1L TSFR1M,USD,US,1000,1000,0,100.563,1005.63,1,100.563,1005.63,.12012005,Y,0,1,N,0,0,1,BKL,00488PAR6
'00488YAB2,,,US00488YAB20,CABINETWORKS TL B 1L TSFR3M,USD,US,5000,5000,0,87.1625,4358.13,1,87.1625,4358.13,.520568,Y,0,1,N,0,0,1,BKL,BL3614080
'00769EBA7,,,US00769EBA73,ADVANTAGE SALES & MARKETING TL B2 TSFR1M,USD,US,1000,1000,0,100.0545,1000.55,1,100.0545,1000.55,.11951326,Y,0,1,N,0,0,1,BKL,00769EBA7
'00847NAB2,,,US00847NAB29,AGGREKO TL B 1L TSFR3M,USD,LU,2000,2000,0,100.7915,2015.83,1,100.7915,2015.83,.24078598,Y,0,1,N,0,0,1,BKL,BL4200285
'01862LAW8,,,US01862LAW81,ALLIANCE LAUNDRY SYSTEMS 1L TSFR3M,USD,US,3000,3000,0,100.5065,3015.2,1,100.5065,3015.2,.36015829,Y,0,1,N,0,0,1,BKL,BL3451749
'01881UAL9,,,US01881UAL98,ALLIANT HOLDINGS TL B6 TSFR1M,USD,US,5000,5000,0,100.529,5026.45,1,100.529,5026.45,.6003972,Y,0,1,N,0,0,1,BKL,01881UAL9
'01883LAF0,,'BNDQTF3,US01883LAF04,ALLIANT HOLD / CO-ISSUER SR SEC 144A,USD,US,1000,1000,27.81,100.8789,1008.79,1,100.8789,1008.79,.12049751,N,0,1,N,0,2.780556,1,CORP,01883LAF0
'01957TAH0,,,US01957TAH05,ALLIED UNIVERSAL HOLDCO TL B TSFR1M,USD,US,6000,6000,0,100.209,6012.54,1,100.209,6012.54,.71818325,Y,0,1,N,0,0,1,BKL,BL3618537
'02090CAE0,,,US02090CAE03,BROOKS AUTOMATION TL TSFR3M,USD,US,3000,3000,0,100.107,3003.21,1,100.107,3003.21,.35872611,Y,0,1,N,0,0,1,BKL,BL3768035
'02351YAB2,,,US02351YAB20,AMER SPORTS TL B TSFR1M,USD,US,1000,1000,0,100.4065,1004.07,1,100.4065,1004.07,.11993371,Y,0,1,N,0,0,1,BKL,BL4581114
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,6000,6000,0,104.1565,6249.39,1,104.1565,6249.39,.7464744,Y,0,1,N,0,0,1,BKL,BL3570811
'03827FBD2,,,US03827FBD24,APPLIED SYSTEMS TL B TSFR1M,USD,US,5000,5000,0,100.875,5043.75,1,100.875,5043.75,.60246364,Y,0,1,N,0,0,1,BKL,BL4581569
'03835EAH7,,,US03835EAH71,APPLOVIN TL B TSFR1M,USD,US,2000,2000,0,100.1735,2003.47,1,100.1735,2003.47,.23930961,Y,0,1,N,0,0,1,BKL,BL4600559
'03952HAD6,,,US03952HAD61,ANCESTRY COM TL 1L TSFR3M,USD,US,2000,2000,0,96.715,1934.3,1,96.715,1934.3,.23104742,Y,0,1,N,0,0,1,BKL,BL3560317
'04349HAK0,,,US04349HAK05,ASCEND LEARNING LLC TL B 1L TSFR3M,USD,US,9000,9000,0,99.948,8995.32,1,99.948,8995.32,1.07446905,Y,0,1,N,0,0,1,BKL,04349HAK0
'04621HAW3,,,US04621HAW34,ASSUREDPARTNERS TL B5 TSFR1M,USD,US,5000,5000,0,100.586,5029.3,1,100.586,5029.3,.60073762,Y,0,1,N,0,0,1,BKL,BL4584548
'04649VAX8,,,US04649VAX82,ASURION LLC TL B8 1L TSFR3M,USD,US,9000,9000,0,98.0065,8820.59,1,98.0065,8820.59,1.05359797,Y,0,1,N,0,0,1,BKL,BL3503036
'04649VBC3,,,US04649VBC37,ASURION TL B11 TSFR1M,USD,US,14000,14000,0,97.893,13705.02,1,97.893,13705.02,1.63703123,Y,0,1,N,0,0,1,BKL,BL4124436
'04686RAB9,,,US04686RAB96,ATHENAHEALTH TL 1L SOFR,USD,US,10000,10000,0,99.9875,9998.75,1,99.9875,9998.75,1.19432631,Y,0,1,N,-5000,0,1,BKL,BL3839133
'05550HAN5,,,US05550HAN52,IMPERIAL DADE TL 1L TSFR1M,USD,US,3000,3000,0,100.3855,3011.57,1,100.3855,3011.57,.35972469,Y,0,1,N,0,0,1,BKL,BL4565976
'05554DAB6,,,US05554DAB64,BROOKFIELD NGPL TL B 1L TSFR3M,USD,US,1000,1000,0,100.3125,1003.13,1,100.3125,1003.13,.11982143,Y,0,1,N,0,0,1,BKL,BL4484145
'05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L TSFR3M,USD,US,1000,1000,0,94.6175,946.18,1,94.6175,946.18,.11301889,Y,0,1,N,-1000,0,1,BKL,BL3684414
'05988HAG2,,,US05988HAG20,BMC SOFTWARE TL B 1L TSFR1M,USD,US,5000,5000,0,100.7745,5038.73,1,100.7745,5038.73,.60186402,Y,0,1,N,0,0,1,BKL,BL4484152
'06832FAB3,,,US06832FAB31,BARRACUDA TL 1L  TSFR1M,USD,US,1000,1000,0,100.2015,1002.02,1,100.2015,1002.02,.11968885,Y,0,1,N,0,0,1,BKL,BL3910421
'07014QAN1,,,US07014QAN16,GREAT OUTDOORS GROUP LLC TL B1 1L TSFR1M,USD,US,2000,2000,0,100.1785,2003.57,1,100.1785,2003.57,.23932155,Y,0,1,N,0,0,1,BKL,07014QAN1
'08511LAU2,,,US08511LAU26,BERLIN PACKAGING LLC TSFR1M,USD,US,1000,1000,0,99.6985,996.99,1,99.6985,996.99,.11908803,Y,0,1,N,0,0,1,BKL,08511LAU2
'09238FAL5,,,US09238FAL58,BLACKHAWK NETWORK TL B 1L TSFR1M,USD,US,2000,2000,0,100.5715,2011.43,1,100.5715,2011.43,.24026041,Y,0,1,N,0,0,1,BKL,BL4589018
'12568YAD6,,,US12568YAD67,KINDRED AT HOME TL B 1L TSFR1M,USD,US,1000,1000,0,100.5965,1005.97,1,100.5965,1005.97,.12016066,Y,0,1,N,0,0,1,BKL,12568YAD6
'12656AAC3,,,US12656AAC36,1-800 CONTACTS TL B TSFR1M,USD,US,4000,4000,0,100.5,4020,1,100.5,4020,.4801792,Y,0,1,N,0,0,1,BKL,BL4570778
'12657QAC7,,,US12657QAC78,CQP HOLDCO TL B TSFR1M,USD,US,3000,3000,0,100.4615,3013.85,1,100.4615,3013.85,.35999704,Y,0,1,N,0,0,1,BKL,BL4496552
'12768EAG1,,,US12768EAG17,CAESARS ENTERTAINMENT TL B 1L TSFR1M,USD,US,3000,3000,0,100.238,3007.14,1,100.238,3007.14,.35919554,Y,0,1,N,0,0,1,BKL,BL4117083
'12768EAH9,,,US12768EAH99,CAESARS ENTERTAINMENT TL B1 1L TSFR1M,USD,US,4000,4000,0,100.271,4010.84,1,100.271,4010.84,.47908506,Y,0,1,N,0,0,1,BKL,BL4571826
'14855NAF3,,,US14855NAF33,CASTLELAKE AVIATION FINANCE TL B TSFR1M,USD,US,1000,1000,0,100.348,1003.48,1,100.348,1003.48,.11986324,Y,0,1,N,0,0,1,BKL,14855NAF3
'15131YAN5,,,US15131YAN58,CENGAGE TL B TSFR3M,USD,US,2000,2000,0,100.3855,2007.71,1,100.3855,2007.71,.23981607,Y,0,1,N,0,0,1,BKL,BL4597193
'15477BAD9,,,US15477BAD91,CDK GLOBAL TL B 1L TSFR1M,USD,US,11000,11000,0,100.5,11055,1,100.5,11055,1.3204928,Y,0,1,N,0,0,1,BKL,BL4435634
'15963CAC0,,,US15963CAC01,CHARIOT BUYER LLC TSFR1M,USD,US,4000,4000,0,100.0625,4002.5,1,100.0625,4002.5,.47808887,Y,0,1,N,0,0,1,BKL,BL3754555
'16125TAL6,,,US16125TAL61,CHARTER NEXT TL B TSFR1M,USD,US,5000,5000,0,100.494,5024.7,1,100.494,5024.7,.60018817,Y,0,1,N,0,0,1,BKL,BL4569440
'17026YAJ8,,,US17026YAJ82,CHOBANI TL B 1L TSFR1M,USD,US,2000,2000,0,100.672,2013.44,1,100.672,2013.44,.2405005,Y,0,1,N,0,0,1,BKL,BL4496784
'18972FAC6,,,US18972FAC68,NOVOLEX TL B TSFR1M,USD,US,11000,11000,0,100.55,11060.5,1,100.55,11060.5,1.32114976,Y,0,1,N,0,0,1,BKL,BL4570604
'22526WAR9,,,US22526WAR97,CAA TL B TSFR1M,USD,US,6000,6000,0,100.4795,6028.77,1,100.4795,6028.77,.72012188,Y,0,1,N,0,0,1,BKL,BL4603512
'22860EAH5,,,US22860EAH53,SUBCOM TL B 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.9375,1009.38,1,100.9375,1009.38,.12056798,Y,0,1,N,0,0,1,BKL,BL4569010
'24440EAB3,,,US24440EAB39,DEERFIELD DAKOTA HOLDING TSFR3M,USD,US,6000,6000,0,100.04,6002.4,1,100.04,6002.4,.71697205,Y,0,1,N,0,0,1,BKL,BL3314566
'24780DAH0,,,US24780DAH08,INFOBLOX TL TSFR1M,USD,US,1000,1000,0,101.094,1010.94,1,101.094,1010.94,.12075432,Y,0,1,N,0,0,1,BKL,BL4640266
'25213YAU9,,,US25213YAU91,DEXKO GLOBAL INC TSFR3M,USD,US,2000,2000,0,99.449,1988.98,1,99.449,1988.98,.23757881,Y,0,1,N,0,0,1,BKL,BL3707926
'25460HAD4,,,US25460HAD44,DIRECTV TL TSFR1M,USD,US,6000,6000,0,100.271,6016.26,1,100.271,6016.26,.71862759,Y,0,1,N,0,0,1,BKL,BL4562668
'26483NAV2,,,US26483NAV29,DUN & BRADSTREET TL B TSFR1M,USD,US,1000,1000,0,100.375,1003.75,1,100.375,1003.75,.11989549,Y,0,1,N,0,0,1,BKL,BL4569135
'27943UAK2,,,US27943UAK25,EDELMAN FINANCIAL CENTER TSFR1M,USD,US,8000,8000,0,100.2305,8018.44,1,100.2305,8018.44,.95778311,Y,0,1,N,0,0,1,BKL,27943UAK2
'29081LAC8,,,US29081LAC81,EMBECTA TL B SOFR,USD,US,4000,4000,0,88.75,3550,1,88.75,3550,.42403885,Y,0,1,N,0,0,1,BKL,BL3837632
'29279UAB2,,,US29279UAB26,NEWFOLD DIGITAL TL B 1L TSFR3M,USD,US,1000,1000,0,97.,970,1,97.,970,.11586414,Y,0,1,N,0,0,1,BKL,BL3545300
'29426NAN4,,,US29426NAN49,EPICOR SOFTWARE CORP 1L TSFR1M,USD,US,3000,3000,0,100.558,3016.74,1,100.558,3016.74,.36034224,Y,0,1,N,0,0,1,BKL,BL3546159
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,3000,3000,0,99.1955,2975.87,1,99.1955,2975.87,.35546042,Y,0,1,N,0,0,1,BKL,BL4609931
'29481PAH4,,,US29481PAH47,EXPLORER HOLDINGS INC TSFR1M,USD,US,6000,6000,0,100.486,6029.16,1,100.486,6029.16,.72016846,Y,0,1,N,0,0,1,BKL,BL3205616
'31556PAB3,,,US31556PAB31,FERTITTA TL B TSFR1M,USD,US,11000,11000,0,100.3165,11034.82,1,100.3165,11034.82,1.31808235,Y,0,1,N,0,0,1,BKL,BL4595957
'31659LAB8,,,US31659LAB80,SHEARER'S FOODS TL B TSFR1M,USD,US,2000,2000,0,100.5345,2010.69,1,100.5345,2010.69,.24017202,Y,0,1,N,0,0,1,BKL,BL4571784
'31935HAD9,,,US31935HAD98,FIRST BRANDS GROUP LLC TSFR6M,USD,US,2000,2000,0,95.225,1904.5,1,95.225,1904.5,.22748788,Y,0,1,N,0,0,1,BKL,BL3572759
'33718FAB6,,,US33718FAB67,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,1000,1000,0,100.25,1002.5,1,100.25,1002.5,.11974618,Y,0,1,N,0,0,1,BKL,BL3657527
'33718FAD2,,,US33718FAD24,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,4000,4000,0,100.25,4010,1,100.25,4010,.47898472,Y,0,1,N,0,0,1,BKL,BL3657501
'34416DAZ1,,,US34416DAZ15,FOCUS FINANCIAL TL B7 1L TSFR1M,USD,US,2000,2000,0,100.1275,2002.55,1,100.1275,2002.55,.23919972,Y,0,1,N,0,0,1,BKL,BL4565448
'34965PAD8,,,US34965PAD87,FORTREA TL B 1L TSFR1M+375BPS,USD,US,1000,1000,0,100.607,1006.07,1,100.607,1006.07,.12017261,Y,0,1,N,0,0,1,BKL,BL4294593
'35039KAB2,,,US35039KAB26,FOUNDATION BUILDING TL B TSFR3M,USD,US,3000,3000,0,100.3875,3011.63,1,100.3875,3011.63,.35973186,Y,0,1,N,0,0,1,BKL,BL3546670
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,1000,1000,12,107.90569,1079.06,1,107.90569,1079.06,.12889109,N,0,1,N,0,1.2,1,CORP,35640YAK3
'35670CAB4,,,US35670CAB46,FLNG LIQUEFACTION 2 1L TSFR3M,USD,US,2000,2000,0,99.604,1992.08,1,99.604,1992.08,.2379491,Y,0,1,N,0,0,1,BKL,35670CAB4
'36261NAA5,,'BKVKRH4,US36261NAA54,GYP HOLDINGS III CORP SR UNSEC 144A,USD,US,1000,1000,.77,92.60543,926.05,1,92.60543,926.05,.11061441,N,0,1,N,0,.077083,1,CORP,36261NAA5
'38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L TSFR1M,USD,US,5000,5000,0,100.3635,5018.18,1,100.3635,5018.18,.59940937,Y,0,1,N,0,0,1,BKL,BL3559905
'389376AZ7,,,US389376AZ77,GRAY TELEVISION INC TL D 1L TSFR1M,USD,US,1000,1000,0,94.2705,942.71,1,94.2705,942.71,.11260441,Y,0,1,N,0,0,1,BKL,BL3640705
'389376BB9,,,US389376BB90,GRAY TELEVISION TL E TSFR1M,USD,US,4000,4000,0,99.0965,3963.86,1,99.0965,3963.86,.47347341,Y,0,1,Y,4000,0,1,BKL,389376BB9
'43283LAK7,,,US43283LAK70,HILTON GRAND VACATIONS TL B TSFR1M,USD,US,2000,2000,0,100.344,2006.88,1,100.344,2006.88,.23971692,Y,0,1,N,0,0,1,BKL,BL4471506
'44332EAX4,,,US44332EAX40,HUB INTERNATIONAL TL B TSFR1M,USD,US,5000,5000,0,100.645,5032.25,1,100.645,5032.25,.60108999,Y,0,1,N,0,0,1,BKL,BL4569002
'44413EAF5,,,US44413EAF51,HUDSON RIVER TRADING LLC TL B 1L TSFR3M,USD,US,1000,1000,0,99.8985,998.99,1,99.8985,998.99,.11932692,Y,0,1,N,0,0,1,BKL,BL3568591
'44988LAK3,,,US44988LAK35,INSPIRE BRANDS TL B TSFR1M,USD,US,2000,2000,0,100.2945,2005.89,1,100.2945,2005.89,.23959867,Y,0,1,N,0,0,1,BKL,BL4562585
'45174UAF5,,,US45174UAF57,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,2000,2000,0,87.771,1755.42,1,87.771,1755.42,.20968064,Y,0,1,N,0,0,1,BKL,BL3290931
'45174UAG3,,,US45174UAG31,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,5000,5000,0,87.297,4364.85,1,87.297,4364.85,.52137069,Y,0,1,N,0,0,1,BKL,BL3651934
'45258FAC4,,,US45258FAC41,INGRAM MICRO TL B TSFR3M,USD,US,2000,2000,0,100.4375,2008.75,1,100.4375,2008.75,.23994029,Y,0,1,N,0,0,1,BKL,BL4426856
'45567YAN5,,,US45567YAN58,INTERNET BRANDS TL B 1L TSFR1M+425BP,USD,US,15000,15000,0,99.828,14974.2,1,99.828,14974.2,1.78863169,Y,0,1,N,0,0,1,BKL,BL4263655
'45674PAL8,,,US45674PAL85,NIELSENIQ TL B 1L TSFR1M,USD,US,1000,1000,0,99.9065,999.07,1,99.9065,999.07,.11933648,Y,0,1,N,0,0,1,BKL,45674PAL8
'46271BAB6,,,US46271BAB62,INTERTAPE POLYMER GROUP TL TSFR1M,USD,US,2000,2000,0,96.019,1920.38,1,96.019,1920.38,.22938471,Y,0,1,N,0,0,1,BKL,BL3925031
'46488HAD8,,,US46488HAD89,ISOLVED TL TSFR3M,USD,US,2000,2000,0,100.439,2008.78,1,100.439,2008.78,.23994387,Y,0,1,N,0,0,1,BKL,BL4633089
'46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L TSFR1M,USD,US,1000,1000,0,93.141,931.41,1,93.141,931.41,.11125465,Y,0,1,N,0,0,1,BKL,46583DAG4
'47077DAH3,,,US47077DAH35,JANE STREET TL B 1L TSFR1M,USD,US,2000,2000,0,100.222,2004.44,1,100.222,2004.44,.23942547,Y,0,1,N,0,0,1,BKL,BL4562551
'50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,5000,5000,0,98.1705,4908.53,1,98.1705,4908.53,.58631194,Y,0,1,N,0,0,1,BKL,BL3754621
'50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L TSFR3M,USD,US,13000,13000,0,100.292,13037.96,1,100.292,13037.96,1.55735254,Y,0,1,N,0,0,1,BKL,BL3493089
'50216YAD2,,,US50216YAD22,AOC TL B 1L TSFR1M,USD,US,2000,2000,0,100.475,2009.5,1,100.475,2009.5,.24002988,Y,0,1,N,0,0,1,BKL,BL4117158
'52200MAJ9,,,US52200MAJ99,LEARNING CARE TL B TSFR1M,USD,US,1000,1000,0,100.396,1003.96,1,100.396,1003.96,.11992057,Y,0,1,N,0,0,1,BKL,BL4373264
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,2000,2000,86,104.074975,2081.5,1,104.074975,2081.5,.2486301,N,0,1,N,0,4.3,1,CORP,535219AA7
'55314NAW4,,,US55314NAW48,MKS INSTRUMENTS TL B TSFR1M,USD,US,4000,4000,0,100.339,4013.56,1,100.339,4013.56,.47940996,Y,0,1,N,0,0,1,BKL,55314NAW4
'55328HAK7,,,US55328HAK77,MULTIPLAN TL B 1L TSFR3M,USD,US,2000,2000,0,92.617,1852.34,1,92.617,1852.34,.2212575,Y,0,1,N,0,0,1,BKL,BL3689835
'55759VAB4,,,US55759VAB45,MADISON IAQ LLC TSFR6M,USD,US,14000,14000,0,100.2815,14039.41,1,100.2815,14039.41,1.6769733,Y,0,1,N,0,0,1,BKL,55759VAB4
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,1000,1000,9,100.117174,1001.17,1,100.117174,1001.17,.11958732,N,0,1,N,0,.9,1,CORP,563571AL2
'57763TAE3,,,US57763TAE38,MAUSER PACKAGING TL B TSFR1M,USD,US,2000,2000,0,100.227,2004.54,1,100.227,2004.54,.23943742,Y,0,1,N,0,0,1,BKL,BL4629475
'57777YAD8,,,US57777YAD85,MAVIS TIRE TL 1L TSFR1M,USD,US,5000,5000,0,100.539,5026.95,1,100.539,5026.95,.60045692,Y,0,1,N,0,0,1,BKL,BL4569044
'57810JAH1,,,US57810JAH14,AMYNTA TL B 1L TSFR1M,USD,US,2000,2000,0,100.4735,2009.47,1,100.4735,2009.47,.24002629,Y,0,1,N,0,0,1,BKL,BL4503993
'57906HAD9,,,US57906HAD98,MCAFEE TL B SOFR,USD,US,5000,5000,0,100.4065,5020.33,1,100.4065,5020.33,.59966618,Y,0,1,N,0,0,1,BKL,BL3842509
'58063DAC7,,,US58063DAC74,MCGRAW HILL EDUCATION TL B 1L TSFR3M,USD,US,9000,9000,0,100.243,9021.87,1,100.243,9021.87,1.07764038,Y,0,1,N,0,0,1,BKL,BL3676816
'58503UAE3,,,US58503UAE38,MEDLINE TL B TSFR3M,USD,US,15000,15000,0,100.417,15062.55,1,100.417,15062.55,1.79918488,Y,0,1,N,0,0,1,BKL,58503UAE3
'59408UAB3,,,US59408UAB35,MICHAELS COS INC/THE TSFR3M,USD,US,8000,8000,0,93.6705,7493.64,1,93.6705,7493.64,.89509703,Y,0,1,N,0,0,1,BKL,BL3588797
'60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L TSFR1M,USD,US,8000,8000,0,100.3045,8024.36,1,100.3045,8024.36,.95849024,Y,0,1,N,0,0,1,BKL,60662WAS1
'60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,97.9375,2938.13,1,97.9375,2938.13,.35095247,Y,0,1,N,0,0,1,BKL,BL4629764
'62886HBN0,,'BQT1NT5,US62886HBN08,NCL CORPORATION LTD SR SEC 144A,USD,US,1000,1000,44.91,104.3621,1043.62,1,104.3621,1043.62,.12465786,N,0,1,N,0,4.491319,1,CORP,62886HBN0
'62922KAF7,,,US62922KAF75,NGL ENERGY TL B TSFR1M,USD,US,1000,1000,0,100.5,1005,1,100.5,1005,.1200448,Y,0,1,N,0,0,1,BKL,BL4570588
'63001PAD3,,,US63001PAD33,NCR ATLEOS TL B TSFR1M,USD,US,2000,2000,0,100.833,2016.66,1,100.833,2016.66,.24088512,Y,0,1,N,0,0,1,BKL,BL4421774
'64069JAC6,,,US64069JAC62,NIELSEN HOLDINGS TL B TSFR1M,USD,US,14000,14000,0,94.229,13192.06,1,94.229,13192.06,1.57575941,Y,0,1,N,0,0,1,BKL,BL4041002
'68163YAF2,,,US68163YAF25,SOLENIS TL B4 TSFR3M,USD,US,1000,1000,0,100.552,1005.52,1,100.552,1005.52,.12010691,Y,0,1,N,0,0,1,BKL,68163YAF2
'68404LAA0,,'BPGMYW4,US68404LAA08,OPTION CARE HEALTH INC SR UNSEC 144A,USD,US,2000,2000,1.7,90.2372,1804.74,1,90.2372,1804.74,.21557179,N,0,1,N,0,.085069,1,CORP,68404LAA0
'68764JAH4,,,US68764JAH41,ORYX MIDSTREAM TL B 1L TSFR1M,USD,US,2000,2000,0,100.4645,2009.29,1,100.4645,2009.29,.24000479,Y,0,1,N,0,0,1,BKL,BL4575819
'68778DAB4,,,US68778DAB47,OLDCASTLE BUILDINGENVELOPE TL TSFR3M,USD,US,6000,6000,0,99.8925,5993.55,1,99.8925,5993.55,.71591494,Y,0,1,N,0,0,1,BKL,BL3898691
'69346EAG2,,,US69346EAG26,PRINCE MINERAL TL SOFR,USD,US,3000,3000,0,98.8975,2966.93,1,98.8975,2966.93,.35439256,Y,0,1,N,0,0,1,BKL,BL3839919
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,1000,1000,22.33,98.67995,986.8,1,98.67995,986.8,.11787085,N,0,1,N,0,2.233333,1,CORP,69354NAE6
'69515EAH5,,,US69515EAH53,PCI PHARMA (PACKAGING COOR) TL 1L TSFR3M,USD,US,1000,1000,0,100.4655,1004.66,1,100.4655,1004.66,.12000419,Y,0,1,N,0,0,1,BKL,BL3448398
'69867RAA5,,,US69867RAA59,PANTHER ESCROW ISSUER SR SEC 144A SMR,USD,US,1000,1000,5.74,101.231547,1012.32,1,101.231547,1012.32,.12091916,N,0,1,N,0,.573958,1,CORP,69867RAA5
'70082HAC0,,,US70082HAC07,PRIMESOURCE (PARK RIVER) TL B 1L TSFR3M,USD,US,6000,6000,0,98.915,5934.9,1,98.915,5934.9,.70890934,Y,0,1,N,0,0,1,BKL,70082HAC0
'70757DAZ2,,,US70757DAZ24,PENN NATIONAL GAMING TL B TSFR1M,USD,US,2000,2000,0,100.2605,2005.21,1,100.2605,2005.21,.23951745,Y,0,1,N,0,0,1,BKL,BL3903046
'71360HAB3,,,US71360HAB33,PERATON CORP TL B 1L TSFR3M,USD,US,4000,4000,0,100.1595,4006.38,1,100.1595,4006.38,.47855232,Y,0,1,N,0,0,1,BKL,BL3556844
'71677HAL9,,,US71677HAL96,PETSMART INC TL B 1L USD TSFR3M,USD,US,2000,2000,0,98.792,1975.84,1,98.792,1975.84,.23600927,Y,0,1,N,0,0,1,BKL,BL3549963
'71913BAJ1,,,US71913BAJ17,BRIGHTSPRING HEALTH TL TSFR1M,USD,US,6000,6000,0,99.7345,5984.07,1,99.7345,5984.07,.71478257,Y,0,1,N,0,0,1,BKL,BL4584944
'72706RAB2,,,US72706RAB24,WOOD MACKENZIE TL B 1L TSFR3M,USD,GB,1000,1000,0,100.555,1005.55,1,100.555,1005.55,.1201105,Y,0,1,N,0,0,1,BKL,BL4572626
'73108RAB4,,,US73108RAB42,SOLERA TL B 1L TSFR3M,USD,US,14000,14000,0,99.5875,13942.25,1,99.5875,13942.25,1.66536777,Y,0,1,N,0,0,1,BKL,73108RAB4
'73937UAL2,,,US73937UAL26,ARTERA SERVICES TL 1L TSFR1M,USD,US,2000,2000,0,101.021,2020.42,1,101.021,2020.42,.24133424,Y,0,1,N,0,0,1,BKL,BL4575702
'74339DAH1,,,US74339DAH17,QLIK TECHNOLOGIES TL B 1L TSFR1M,USD,US,8000,8000,0,100.4305,8034.44,1,100.4305,8034.44,.95969427,Y,0,1,N,0,0,1,BKL,BL4447092
'74345HAB7,,,US74345HAB78,PROOFPOINT INC TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.544,9048.96,1,100.544,9048.96,1.08087621,Y,0,1,N,0,0,1,BKL,BL3632892
'74530DAH8,,,US74530DAH89,STUBHUB TL B 1L TSFR1M,USD,US,1000,1000,0,100.2505,1002.51,1,100.2505,1002.51,.11974738,Y,0,1,N,0,0,1,BKL,BL4598118
'74834YAN2,,,US74834YAN22,QUEST SOFTWARE TL B TSFR3M,USD,US,8000,8000,0,70.6875,5655,1,70.6875,5655,.67547596,Y,0,1,N,0,0,1,BKL,BL3833342
'75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L TSFR3M,USD,US,5000,5000,0,80.417,4020.85,1,80.417,4020.85,.48028073,Y,0,1,N,0,0,1,BKL,BL3759745
'75223LAB2,,,US75223LAB27,ATLAS AIR TL B 1L TSFR1M,USD,US,1000,1000,0,100.6065,1006.07,1,100.6065,1006.07,.12017261,Y,0,1,N,0,0,1,BKL,BL4120806
'75605VAD4,,,US75605VAD47,REALPAGE INC TL B TSFR3M,USD,US,13000,13000,0,96.521,12547.73,1,96.521,12547.73,1.49879576,Y,0,1,N,0,0,1,BKL,BL3558022
'75915TAH5,,,US75915TAH59,LIFEPOINT HEALTH TL B TSFR3M,USD,US,2000,2000,0,100.6095,2012.19,1,100.6095,2012.19,.24035119,Y,0,1,N,0,0,1,BKL,BL4603488
'75972JAJ3,,,US75972JAJ34,RENAISSANCE LEARNING TL 1L TSFR1M,USD,US,4000,4000,0,100.2625,4010.5,1,100.2625,4010.5,.47904445,Y,0,1,N,0,0,1,BKL,BL4578144
'76133MAB7,,,US76133MAB72,RH TL B 1L TSFR3M,USD,US,3000,3000,0,97.875,2936.25,1,97.875,2936.25,.3507279,Y,0,1,N,0,0,1,BKL,BL3745280
'76173FAY3,,,US76173FAY34,PACTIV EVERGREEN GROUP TL B 1L TSFR1M,USD,US,1000,1000,0,100.633,1006.33,1,100.633,1006.33,.12020367,Y,0,1,N,0,0,1,BKL,76173FAY3
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,2000,2000,4.89,93.28285,1865.66,1,93.28285,1865.66,.22284854,N,0,1,N,0,.244444,1,CORP,76174LAA1
'77313DAW1,,,US77313DAW11,ROCKET SOFTWARE TL B TSFR1M,USD,US,3000,3000,0,99.625,2988.75,1,99.625,2988.75,.3569989,Y,0,1,N,0,0,1,BKL,BL4425940
'78397GAF8,,,US78397GAF81,MORTON TL B 1L TSFR3M *A&E*,USD,US,5000,5000,0,100.358,5017.9,1,100.358,5017.9,.59937592,Y,0,1,N,0,0,1,BKL,BL3601715
'80875CAB3,,,US80875CAB37,SCIENTIFIC GAMES LOTTERY TL B SOFR,USD,US,1000,1000,0,100.219,1002.19,1,100.219,1002.19,.11970915,Y,0,1,N,0,0,1,BKL,BL3843390
'81527CAP2,,,US81527CAP23,SEDGWICK TL B TSFR1M,USD,US,4000,4000,0,100.5505,4022.02,1,100.5505,4022.02,.48042048,Y,0,1,N,0,0,1,BKL,BL4201747
'816194AX2,,,US816194AX22,SELECT MEDICAL TL B 1L TSFR1M + 300BP,USD,US,1000,1000,0,100.219,1002.19,1,100.219,1002.19,.11970915,Y,0,1,N,0,0,1,BKL,BL4368868
'83578BAQ6,,,US83578BAQ68,ELLUCIAN TL B 1L TSFR1M,USD,US,2000,2000,0,100.4825,2009.65,1,100.4825,2009.65,.24004779,Y,0,1,N,0,0,1,BKL,BL4591816
'84748EAF7,,,US84748EAF79,SPECIALTY BUILDINGS PROD TSFR1M,USD,US,1000,1000,0,100.1945,1001.95,1,100.1945,1001.95,.11968048,Y,0,1,N,0,0,1,BKL,BL3730092
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,1000,1000,18.14,92.72584,927.26,1,92.72584,927.26,.11075895,N,0,1,N,0,1.814444,1,CORP,85205TAK6
'855031AQ3,,,US855031AQ34,STAPLES INC TL 1L TSFR1M,USD,US,8000,8000,0,98.7385,7899.08,1,98.7385,7899.08,.94352585,Y,0,1,N,0,0,1,BKL,BL2959403
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,1000,1000,13.23,98.52426,985.24,1,98.52426,985.24,.11768452,N,0,1,N,0,1.322917,1,CORP,85571BAW5
'857691AJ8,,'BQKN1V8,US857691AJ89,STATION CASINOS LLC SR UNSEC 144A,USD,US,1000,1000,9.75,98.26738,982.67,1,98.26738,982.67,.11737754,N,0,1,N,0,.975347,1,CORP,857691AJ8
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.138,1001.38,1,100.138,1001.38,.1196124,Y,0,1,N,0,0,1,BKL,BL4598845
'86880NAZ6,,,US86880NAZ69,SURGERY PARTNERS TL 1L TSFR1M,USD,US,4000,4000,0,100.724,4028.96,1,100.724,4028.96,.48124945,Y,0,1,N,0,0,1,BKL,BL4483741
'86881WAF9,,'BRS7WN8,US86881WAF95,SURGERY CENTER HOLDINGS SR UNSEC 144A,USD,US,1000,1000,5.44,100.3922,1003.92,1,100.3922,1003.92,.1199158,N,0,1,N,0,.54375,1,CORP,86881WAF9
'87168TAB7,,,US87168TAB70,SYNIVERSE TL  TSFR3M,USD,US,6000,6000,0,95.5315,5731.89,1,95.5315,5731.89,.68466029,Y,0,1,N,0,0,1,BKL,BL3907625
'87169DAB1,,,US87169DAB10,SYNEOS TL B 1L TSFR1M,USD,US,13000,13000,0,100.111,13014.43,1,100.111,13014.43,1.55454194,Y,0,1,N,0,0,1,BKL,BL4416311
'87251RAK9,,,US87251RAK95,TRAEGER GRILLS TL 1L TSFR3M,USD,US,1000,1000,0,94.4275,944.28,1,94.4275,944.28,.11279194,Y,0,1,N,0,0,1,BKL,BL3643378
'87339PAB9,,,US87339PAB94,TACALA TL 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.5555,1005.56,1,100.5555,1005.56,.12011169,Y,0,1,N,0,0,1,BKL,BL4571933
'88023HAG5,,,US88023HAG56,ALIGHT SOLUTIONS TL B 1L TSFR1M,USD,US,1000,1000,0,100.3985,1003.99,1,100.3985,1003.99,.11992416,Y,0,1,N,0,0,1,BKL,88023HAG5
'88037HAP9,,,US88037HAP91,TENNECO TL B TSFR1M,USD,US,4000,4000,0,98.2725,3930.9,1,98.2725,3930.9,.46953642,Y,0,1,N,0,0,1,BKL,BL4045797
'88632NAV2,,,US88632NAV29,CLOUD SOFTWARE GRP INC TL B 1L TSFR1M,USD,US,8000,8000,0,100.178,8014.24,1,100.178,8014.24,.95728143,Y,0,1,N,0,0,1,BKL,BL3916600
'88632NAX8,,,US88632NAX84,CITRIX TL A TSFR3M,USD,US,9000,9000,0,100.2015,9018.14,1,100.2015,9018.14,1.07719484,Y,0,1,N,0,0,1,BKL,88632NAX8
'88632NBB5,,,US88632NBB55,CITRIX TL B TSFR3M,USD,US,4000,4000,0,100.125,4005,1,100.125,4005,.47838749,Y,0,1,N,0,0,1,BKL,BL4607596
'89071LAB6,,,US89071LAB62,TOPGOLF CALLAWAY TL B TSFR1M,USD,US,3000,3000,0,100.4645,3013.94,1,100.4645,3013.94,.36000779,Y,0,1,N,0,0,1,BKL,BL4604155
'893647BT3,,'BP0VP91,US893647BT37,TRANSDIGM INC SR SEC 144A,USD,US,1000,1000,31.47,102.3189,1023.19,1,102.3189,1023.19,.12221755,N,0,1,N,0,3.146875,1,CORP,893647BT3
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,12000,12000,0,100.615,12073.8,1,100.615,12073.8,1.44218598,Y,0,1,N,-1000,0,1,BKL,89364MCC6
'89678QAB2,,,US89678QAB23,TRITON WATER HOLDINGS INC TLB 1L TSFR3M,USD,US,13000,13000,0,99.745,12966.85,1,99.745,12966.85,1.54885862,Y,0,1,N,0,0,1,BKL,BL3570316
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,1000,1000,13,104.079581,1040.8,1,104.079581,1040.8,.12432102,N,0,1,N,0,1.3,1,CORP,896818AU5
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,9000,9000,0,100.5875,9052.88,1,100.5875,9052.88,1.08134445,Y,0,1,N,0,0,1,BKL,BL4573400
'90266UAJ2,,,US90266UAJ25,UFC HOLDINGS LLC TSFR3M,USD,US,3000,3000,0,100.3515,3010.55,1,100.3515,3010.55,.35960286,Y,0,1,N,0,0,1,BKL,90266UAJ2
'90276DAC3,,,US90276DAC39,UGI TL B 1L TSFR1M+325BPS,USD,US,1000,1000,0,100.719,1007.19,1,100.719,1007.19,.12030639,Y,0,1,N,0,0,1,BKL,BL4200723
'90351NAL9,,,US90351NAL91,USI TL B TSFR1M,USD,US,1000,1000,0,100.4715,1004.72,1,100.4715,1004.72,.12001135,Y,0,1,N,0,0,1,BKL,90351NAL9
'90351NAM7,,,US90351NAM74,USI TL B 1L TSFR1M,USD,US,2000,2000,0,100.4445,2008.89,1,100.4445,2008.89,.23995701,Y,0,1,N,0,0,1,BKL,BL4504009
'91728NAB5,,,US91728NAB55,ROSEN TL B 1L TSFR1M,USD,LU,2000,2000,0,100.479,2009.58,1,100.479,2009.58,.24003943,Y,0,1,N,0,0,1,BKL,BL4472298
'91834WAD2,,,US91834WAD20,VEEAM SOFTWARE TL B 1L TSFR1M,USD,US,4000,4000,0,100.409,4016.36,1,100.409,4016.36,.47974441,Y,0,1,N,0,0,1,BKL,91834WAD2
'92943EAB2,,,US92943EAB20,WORLDPAY TL B 1L TSFR1M,USD,US,4000,4000,0,100.509,4020.36,1,100.509,4020.36,.4802222,Y,0,1,N,0,0,1,BKL,BL4421493
'92943LAC4,,,US92943LAC46,WESTINGHOUSE TL B TSFR1M,USD,US,8000,8000,0,100.1985,8015.88,1,100.1985,8015.88,.95747732,Y,0,1,N,0,0,1,BKL,BL4561868
'93369PAK0,,,US93369PAK03,CALIBER COLLISION TL 1L B TSFR1M,USD,US,2000,2000,0,100.781,2015.62,1,100.781,2015.62,.2407609,Y,0,1,N,0,0,1,BKL,BL4562965
'953GSMII6,,,,FOGO DE CHAO TL B 1L TSFR1M,USD,US,2000,2000,0,99.625,1992.5,1,99.625,1992.5,.23799927,Y,0,1,N,0,0,1,BKL,BL4409225
'953KQLII1,,,,SOFTWARE AG TL B TSFR1M,USD,DE,1000,1000,0,100.5625,1005.63,1,100.5625,1005.63,.12012005,Y,0,1,N,0,0,1,BKL,BL4364545
'953PDEII0,,,,FORWARD AIR TL B 1L TSFR1M,USD,US,1000,1000,0,97.453,974.53,1,97.453,974.53,.11640523,Y,0,1,N,0,0,1,BKL,BL4417558
'96244UAF4,,,US96244UAF49,WHATABURGER TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.5655,9050.9,1,100.5655,9050.9,1.08110794,Y,0,1,N,0,0,1,BKL,96244UAF4
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,2000,2000,8.4,96.9712,1939.42,1,96.9712,1939.42,.23165899,N,0,1,N,0,.420139,1,CORP,96350RAA2
'96350TAC4,,,US96350TAC45,WHITE CAP TL B  TSFR3M,USD,US,5000,5000,0,100.479,5023.95,1,100.479,5023.95,.60009858,Y,0,1,N,0,0,1,BKL,BL3842350
'97360BAD7,,,US97360BAD73,UNIVAR TL B TSFR1M,USD,US,2000,2000,0,101.094,2021.88,1,101.094,2021.88,.24150864,Y,0,1,N,0,0,1,BKL,BL4603371
'97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L TSFR3M,USD,US,1000,1000,0,99.833,998.33,1,99.833,998.33,.11924808,Y,0,1,N,0,0,1,BKL,BL3310309
'98215PAC3,,,US98215PAC32,WRENCH GROUP LLC 1L TSFR1M,USD,US,5000,5000,0,100.271,5013.55,1,100.271,5013.55,.59885633,Y,0,1,N,0,0,1,BKL,BL3295203
'98309GAE6,,,US98309GAE61,TRAVEL + LEISURE TL B 1L TSFR1M,USD,US,2000,2000,0,100.3875,2007.75,1,100.3875,2007.75,.23982084,Y,0,1,N,0,0,1,BKL,BL4503274
'98919XAB7,,,US98919XAB73,ZAYO GROUP HOLDINGS INC TL 1L TSFR1M,USD,US,6000,6000,0,86.8275,5209.65,1,86.8275,5209.65,.62227999,Y,0,1,N,0,0,1,BKL,BL3299924
'99S1R7CO1,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,17000,17000,0,100.,17000,1,100.,17000,2.03060856,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'99S1R7CP8,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,-17000,-17000,0,91.91061,-15624.8,1,91.91061,-15624.8,-1.86634427,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,4000,4000,0,108.304688,4332.19,1,108.304688,4332.19,.51746953,Y,0,1,N,0,0,1,FUT,TYM400029
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-3000,-3000,0,111.148438,-3334.45,1,111.148438,-3334.45,-.39829192,Y,0,1,N,0,0,1,FUT,UXYM40006
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-9000,-9000,0,105.378906,-9484.1,1,105.378906,-9484.1,-1.13285262,Y,0,1,N,0,0,1,FUT,FVM400020
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4000,-4000,0,101.615234,-4064.61,1,101.615234,-4064.61,-.48550776,Y,0,1,N,0,0,1,FUT,TUM400027
'BA0000SK2,,,,OMNIA PARTNERS TL B TSFR1M,USD,US,1000,1000,0,100.6335,1006.34,1,100.6335,1006.34,.12020486,Y,0,1,N,0,0,1,BKL,BL4559649
'BA0000WG6,,,,COTIVITI TL B 1L TSFR1M,USD,US,7000,7000,0,100.25,7017.5,1,100.25,7017.5,.83822327,Y,0,1,N,0,0,1,BKL,BL4588762
'BA0000XM2,,,,KOHLER ENERGY TL B 1L TSFR1M,USD,US,2000,2000,0,100.396,2007.92,1,100.396,2007.92,.23984115,Y,0,1,N,0,0,1,BKL,BL4567113
'BA0000ZL2,,,,MERLIN ENTERTAINMENTS TL B3 1L TSFR1M,USD,LU,3000,3000,0,100.0375,3001.13,1,100.0375,3001.13,.35847766,Y,0,1,N,0,0,1,BKL,BL4569192
'BA00015H2,,,,REFRESCO TL B 1L TSFR1M,USD,NL,1000,1000,0,100.438,1004.38,1,100.438,1004.38,.11997074,Y,0,1,N,0,0,1,BKL,BL4572485
'BA0002663,,,,TRUIST INSURANCE TL B TSFR1M,USD,US,9000,9000,0,100.4845,9043.61,1,100.4845,9043.61,1.08023717,Y,0,1,N,0,0,1,BKL,BL4597227
'BA0002B91,,,,WS AUDIOLOGY TL B TSFR1M,USD,LU,1000,1000,0,100.625,1006.25,1,100.625,1006.25,.12019411,Y,0,1,N,0,0,1,BKL,BL4602472
'BA0002BW0,,,,MITER BRANDS TL B2 TSFR1M,USD,US,1000,1000,0,100.573,1005.73,1,100.573,1005.73,.120132,Y,0,1,N,0,0,1,BKL,BL4572782
'BA0002C66,,,,TENEO TL B 1L TSFR1M,USD,US,2000,2000,0,100.969,2019.38,1,100.969,2019.38,.24121002,Y,0,1,N,0,0,1,BKL,BL4593432
'BA0002HQ7,,,,WEBPROS TL B TSFR1M,USD,LU,2000,2000,0,100.75,2015,1,100.75,2015,.24068684,Y,0,1,N,0,0,1,BKL,BL4605442
'BA00037N3,,,,AMAWATERWAYS TL B 1L TSFR1M,USD,US,2000,2000,0,100.625,2012.5,1,100.625,2012.5,.24038822,Y,0,1,N,0,0,1,BKL,BL4629434
'BA00038B8,,,,ENDO TL B-EXIT 1L TSFR3M,USD,LU,5000,5000,0,99.8645,4993.23,1,99.8645,4993.23,.59642915,Y,0,1,N,0,0,1,BKL,BL4628501
'BA0003F61,,,,MASORANGE TL B TSFR1M,USD,GB,2000,2000,0,100.8755,2017.51,1,100.8755,2017.51,.24098665,Y,0,1,N,0,0,1,BKL,BL4632792
'BA0003FC8,,,,CEDAR FAIR TL B TSFR1M,USD,US,2000,2000,0,100.438,2008.76,1,100.438,2008.76,.23994149,Y,0,1,N,0,0,1,BKL,BL4465730
'BA0003M14,,,,INFOBLOX TL B 1L TSFR1M,USD,US,2000,2000,0,100.175,2003.5,1,100.175,2003.5,.23931319,Y,0,1,N,0,0,1,BKL,BL4640274
'BA0003MB2,,,,CAST & CREW TL B 1L TSFR1M,USD,US,2000,2000,0,100.2875,2005.75,1,100.2875,2005.75,.23958195,Y,0,1,N,0,0,1,BKL,BL4640290
'BA0003TJ8,,,,UNITED TALENT AGENCY TL B 1L TSFR1M,USD,US,2000,2000,0,100.3125,2006.25,1,100.3125,2006.25,.23964167,Y,0,1,N,0,0,1,BKL,BL4645711
'C0787FAB8,,,XAC0787FAB85,BAUSCH & LOMB TL B TSFR1M,USD,CA,10000,10000,0,99.7315,9973.15,1,99.7315,9973.15,1.19126845,Y,0,1,N,-1000,0,1,BKL,BL3906049
'C0787FAG7,,,XAC0787FAG72,BAUSCH & LOMB TL 1L TSFR1M,USD,CA,2000,2000,0,100.625,2012.5,1,100.625,2012.5,.24038822,Y,0,1,N,0,0,1,BKL,BL4420255
'C6901LAL1,,,XAC6901LAL18,RESTAURANT BRANDS TL B TSFR1M,USD,CA,4000,4000,0,100.2855,4011.42,1,100.2855,4011.42,.47915434,Y,0,1,Y,4000,0,1,BKL,BL4631430
'C6907UAB7,,,XAC6907UAB70,ONE TORONTO GAMING TL B 1L TSFR1M+425BP,USD,CA,2000,2000,0,100.6515,2013.03,1,100.6515,2013.03,.24045153,Y,0,1,N,0,0,1,BKL,BL4353902
'C7279GAC4,,,XAC7279GAC42,NUVEI TL B 1L TSFR1M,USD,CA,1000,1000,0,100.3125,1003.13,1,100.3125,1003.13,.11982143,Y,0,1,N,0,0,1,BKL,BL4495851
'C8000CAL7,,,XAC8000CAL72,CLARIOS TL B 1L TSFR1M,USD,CA,2000,2000,0,100.4535,2009.07,1,100.4535,2009.07,.23997851,Y,0,1,N,0,0,1,BKL,BL4559607
'C9413PBD4,,,XAC9413PBD42,BAUSCH HEALTH TL B TSFR1M,USD,CA,9000,9000,0,85.625,7706.25,1,85.625,7706.25,.92049278,Y,0,1,N,0,0,1,BKL,BL3838879
'D9000BAG7,,,XAD9000BAG77,TK ELEVATOR TL B TSFR3M,USD,US,8000,8000,0,100.527,8042.16,1,100.527,8042.16,.96061641,Y,0,1,N,0,0,1,BKL,BL4596583
'G4768PAQ4,,,XAG4768PAQ46,PROJECT ONE TL B 1L TSFR3M,USD,US,2000,2000,0,100.4535,2009.07,1,100.4535,2009.07,.23997851,Y,0,1,N,0,0,1,BKL,BL4573251
'G4770QAL9,,,XAG4770QAL95,INEOS ENTERPRISES TL B TSFR1M,USD,US,1000,1000,0,100.375,1003.75,1,100.375,1003.75,.11989549,Y,0,1,N,0,0,1,BKL,BL4302909
'G5080AAH5,,,XAG5080AAH59,JAZZ PHARMACEUTICALS TL B TSFR1M,USD,LU,2000,2000,0,100.7185,2014.37,1,100.7185,2014.37,.24061159,Y,0,1,N,0,0,1,BKL,BL4562981
'G9368PBC7,,,XAG9368PBC77,VIRGIN MEDIA BRISTOL LLC 1L TSFR1M,USD,US,8000,8000,0,98.3125,7865,1,98.3125,7865,.93945508,Y,0,1,N,0,0,1,BKL,BL3183086
'G9368PBE3,,,XAG9368PBE34,VIRGIN MEDIA BRISTOL LLC TL Q 1L TSFR1M,USD,US,10000,10000,0,98.659,9865.9,1,98.659,9865.9,1.1784577,Y,0,1,N,0,0,1,BKL,BL3443084
'N8137FAB6,,,XAN8137FAB66,HUNTER DOUGLAS TL B  TSFR1M,USD,NL,12000,12000,0,99.5525,11946.3,1,99.5525,11946.3,1.42695641,Y,0,1,N,-1000,0,1,BKL,BL3840867
'N8232NAG2,,,XAN8232NAG24,NOURYON TL B 1L TSFR1M+400BP *A&E*,USD,NL,2000,2000,0,100.475,2009.5,1,100.475,2009.5,.24002988,Y,0,1,N,0,0,1,BKL,BL4277416
'N9000DAH0,,,XAN9000DAH07,UPC FINANCING PARTNERSHIP TSFR1M,USD,US,3000,3000,0,99.882,2996.46,1,99.882,2996.46,.35791984,Y,0,1,N,0,0,1,BKL,BL3603737
'P2121YAU2,,,XAP2121YAU28,CARNIVAL TL B 1L TSFR1M,USD,US,2000,2000,0,100.672,2013.44,1,100.672,2013.44,.2405005,Y,0,1,N,0,0,1,BKL,BL4373223
'P2121YAV0,,,XAP2121YAV01,CARNIVAL TL B TSFR1M,USD,US,5000,5000,0,100.8125,5040.63,1,100.8125,5040.63,.60209097,Y,0,1,N,0,0,1,BKL,BL4639094
TRADE_DATE,20240503,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,48.575289,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.049246,BASKET_MARKET_VALUE,917772.28,REDEEM_FEE,
NAV_PER_CREATION_UNIT,971505.78,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-984.92,BASKET_SHARES,1082000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,972490.7,ACTUAL_CASH_IN_LIEU,145871.53,ESTIMATED_CASH_IN_LIEU,137441.22,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1860000,ACTUAL_INTEREST,12782,ESTIMATED_INTEREST,12953.65,EXPENSE_RATIO,
TOTAL_NET_ASSETS,90350036.65,ACTUAL_CASH_COMPONENT,53733.5,ESTIMATED_CASH_COMPONENT,53666.61,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
'00928QAW1,,'BMJ1C23,US00928QAW15,AIRCASTLE LTD JRSUB,USD,US,8000,8000,60.67,95.444,7635.52,1,95.444,7635.52,.72359954,N,0,1,N,0,.758333,1,PFD,
'020002BB6,,,US020002BB69,ALLSTATE CORP TSFR3M,USD,US,12000,12000,232.51,100.5443,12065.32,1,100.5443,12065.32,1.14340084,N,0,1,N,0,1.937614,1,CORP,
'02005NBN9,,,US02005NBN93,ALLY FINANCIAL INC PFD RVC,USD,US,15000,15000,160.58,78.453,11767.95,1,78.453,11767.95,1.11521981,N,0,1,N,0,1.070556,1,PFD,
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER JRSUB,USD,US,4000,4000,35.31,90.29661,3611.86,1,90.29661,3611.86,.34228713,N,0,1,N,0,.882639,1,CORP,
'025816CH0,,,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,4000,4000,20.91,92.362,3694.48,1,92.362,3694.48,.35011682,N,0,1,N,0,.522639,1,PFD,
'026874DM6,,,US026874DM66,AMERICAN INTL GROUP JR SUB SMR@101,USD,US,4000,4000,23,96.94152,3877.66,1,96.94152,3877.66,.36747634,N,0,1,N,0,.575,1,CORP,
'05565A5R0,,'BQH61V0,US05565A5R02,BNP PARIBAS COCO JR SUB 144A,USD,US,8000,8000,156.78,103.9001,8312.01,1,103.9001,8312.01,.78770884,N,0,1,N,0,1.959722,1,CORP,
'05565AS20,,,US05565AS207,BNP PARIBAS COCO JR SUB 144A RVC,USD,US,10000,10000,436.81,106.1904,10619.04,1,106.1904,10619.04,1.00634042,N,0,1,N,0,4.368056,1,CORP,
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITAL MARKETS PLC SUB RVC,USD,US,16000,16000,189.2,101.3712,16219.39,1,101.3712,16219.39,1.53707188,N,0,1,N,0,1.1825,1,CORP,
'05571AAU9,,'BPQWJZ2,US05571AAU97,BPCE SA SUB 144A,USD,US,8000,8000,157.64,100.083887,8006.71,1,100.083887,8006.71,.7587763,N,0,1,N,0,1.970478,1,CORP,
'05602XDJ4,,'BPG5S10,US05602XDJ46,BNP PARIBAS COCO JR SUB 144A,USD,US,17000,17000,283.33,100.13738,17023.35,1,100.13738,17023.35,1.6132612,N,0,1,N,0,1.666667,1,CORP,
'05946KAM3,,'BSB7ZW2,US05946KAM36,BANCO BILBAO VIZCAYA ARG JR SUB RVC,USD,US,11000,11000,137.5,105.7441,11631.85,1,105.7441,11631.85,1.10232195,N,0,1,N,0,1.25,1,CORP,
'05971KAP4,,'BNM0V38,US05971KAP49,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,2000,2000,40.64,105.6269,2112.54,1,105.6269,2112.54,.20020024,N,0,1,N,0,2.031944,1,CORP,
'05971KAQ2,,'BNKB906,US05971KAQ22,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,6000,6000,121.92,107.7233,6463.4,1,107.7233,6463.4,.61252059,N,0,1,N,0,2.031944,1,CORP,
'060505ED2,,'BRJSXB5,US060505ED21,BANK OF AMERICA CORP JR SUB TSFR3M,USD,US,14000,14000,227.67,100.362,14050.68,1,100.362,14050.68,1.33154854,N,0,1,N,0,1.626213,1,PFD,
'060505FL3,,,US060505FL38,BANK OF AMERICA CORP PFD JR SUB TSFR3M,USD,US,20000,20000,169.72,96.895,19379,1,96.895,19379,1.83650039,N,0,1,N,0,.848611,1,PFD,
'060505GB4,,,US060505GB47,BANK OF AMERICA CORP PFD RVC,USD,US,5000,5000,6.08,92.996,4649.8,1,92.996,4649.8,.44065016,N,0,1,N,0,.121528,1,PFD,
'064058AF7,,,US064058AF75,BANK OF NY MELLON CORP JR SUB TSFR3M,USD,US,4000,4000,24.15,95.687,3827.48,1,95.687,3827.48,.36272091,N,0,1,N,0,.603819,1,PFD,
'0641598N9,,,US0641598N91,BANK OF NOVA SCOTIA JRSUB COCO RVC,USD,US,11000,11000,11.08,80.45702,8850.27,1,80.45702,8850.27,.83871842,N,0,1,N,0,.100694,1,CORP,
'0641598S8,,,US0641598S88,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,4.79,103.2852,2065.7,1,103.2852,2065.7,.19576133,N,0,1,N,0,.239583,1,CORP,
'0641598V1,,'BRXGPQ4,US0641598V18,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,4.44,101.0458,2020.92,1,101.0458,2020.92,.19151764,N,0,1,N,0,.222222,1,CORP,
'06738EBX2,,,US06738EBX22,BARCLAYS PLC JRSUB COCO,USD,US,11000,11000,127.11,98.68845,10855.73,1,98.68845,10855.73,1.02877095,N,0,1,N,0,1.155556,1,CORP,
'06738ECN3,,,US06738ECN31,BARCLAYS PLC JR SUB COCO SOFR,USD,US,13000,13000,180.74,104.7873,13622.35,1,104.7873,13622.35,1.29095676,N,0,1,N,0,1.390278,1,CORP,
'07336UAB9,,,US07336UAB98,BBVA BANCOMER SA TEXAS SUB 144A RVC,USD,US,5000,5000,134.29,101.2427,5062.14,1,101.2427,5062.14,.47972661,N,0,1,N,0,2.685764,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,226.63,104.9189,7344.32,1,104.9189,7344.32,.69600323,N,0,1,N,0,3.2375,1,CORP,
'125896BV1,,'BMWB800,US125896BV12,CMS ENERGY CORP RVC,USD,US,8000,8000,130,81.84203,6547.36,1,81.84203,6547.36,.62047728,N,0,1,N,0,1.625,1,CORP,
'172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,11000,11000,184.78,103.446,11379.06,1,103.446,11379.06,1.07836566,N,0,1,N,0,1.679861,1,PFD,
'172967PE5,,'BR55Z58,US172967PE54,CITIGROUP INC JR SUB PFD RVC,USD,US,7000,7000,121.58,104.065,7284.55,1,104.065,7284.55,.69033897,N,0,1,N,0,1.736806,1,PFD,
'172967PJ4,,'BMFLF84,US172967PJ42,CITIGROUP INC PFD RVC,USD,US,10000,10000,122,101.925,10192.5,1,101.925,10192.5,.96591827,N,0,1,N,0,1.22,1,PFD,
'174610AP0,,'BDC55T7,US174610AP06,CITIZENS FINANCIAL GROUP PFD TSFR3M,USD,US,2000,2000,13.8,95.325,1906.5,1,95.325,1906.5,.18067434,N,0,1,N,0,.690075,1,PFD,
'19075QAE2,,'BQP9KB4,US19075QAE26,COBANK ACB PFD RVC,USD,US,4000,4000,25.8,99.046,3961.84,1,99.046,3961.84,.37545388,N,0,1,N,0,.645,1,PFD,
'21871XAP4,,'BPYS2Z3,US21871XAP42,COREBRIDGE FINANCIAL INC JRSUB,USD,US,11000,11000,298.3,99.384912,10932.34,1,99.384912,10932.34,1.0360311,N,0,1,N,0,2.711806,1,CORP,
'225313AJ4,,'BYVXC43,US225313AJ46,CREDIT AGRICOLE SA JRSUB 144A,USD,US,11000,11000,109.24,101.712,11188.32,1,101.712,11188.32,1.06028969,N,0,1,N,0,.993056,1,CORP,
'251525AN1,,'BGJVV46,US251525AN16,DEUTSCHE BANK AG,USD,US,6000,6000,8.63,97.80361,5868.22,1,97.80361,5868.22,.55611684,N,0,1,N,0,.143836,1,CORP,
'254709AN8,,,US254709AN83,DISCOVER FINANCIAL SVS PFD TSFR3M,USD,US,15000,15000,16.04,84.786,12717.9,1,84.786,12717.9,1.20524425,N,0,1,N,0,.106944,1,PFD,
'26441CBP9,,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,3000,3000,30.33,87.769682,2633.09,1,87.769682,2633.09,.24953149,N,0,1,N,0,1.011111,1,CORP,
'281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,8000,8000,57.78,94.831,7586.48,1,94.831,7586.48,.71895214,N,0,1,N,0,.722222,1,PFD,
'281020AX5,,,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,2000,2000,64.1,102.6224,2052.45,1,102.6224,2052.45,.19450566,N,0,1,N,0,3.204861,1,CORP,
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,13000,13000,467.91,109.113,14184.69,1,109.113,14184.69,1.34424834,N,0,1,N,0,3.599306,1,CORP,
'29250NBC8,,,US29250NBC83,ENBRIDGE INC,USD,US,8000,8000,143.11,91.83126,7346.5,1,91.83126,7346.5,.69620982,N,0,1,N,0,1.788889,1,CORP,
'29273VAJ9,,'BMHR7V7,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,135.81,92.81,8352.9,1,92.81,8352.9,.79158388,N,0,1,N,0,1.509028,1,PFD,
'29273VAM2,,'BMHR7W8,US29273VAM28,ENERGY TRANSFER LP,USD,US,10000,10000,340.42,96.532,9653.2,1,96.532,9653.2,.91481013,N,0,1,N,0,3.404167,1,PFD,
'29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,5000,5000,96.45,99.922467,4996.12,1,99.922467,4996.12,.47347006,N,0,1,N,0,1.92899,1,CORP,
'29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,8000,8000,97.94,92.78408,7422.73,1,92.78408,7422.73,.70343395,N,0,1,N,0,1.224306,1,CORP,
'29452EAA9,,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,5000,5000,97.63,97.604,4880.2,1,97.604,4880.2,.46248461,N,0,1,N,0,1.9525,1,PFD,
'37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,8000,8000,46.87,94.009,7520.72,1,94.009,7520.72,.71272022,N,0,1,N,0,.585833,1,PFD,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,6000,6000,16.13,92.271572,5536.29,1,92.271572,5536.29,.52466065,N,0,1,N,0,.268889,1,CORP,
'37959GAC1,,'BLNB3L8,US37959GAC15,GLOBAL ATLANTIC 144A SUB,USD,US,2000,2000,5.74,88.923285,1778.47,1,88.923285,1778.47,.16854125,N,0,1,N,0,.287222,1,CORP,
'38141GA38,,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,6000,6000,108.75,104.363,6261.78,1,104.363,6261.78,.59341356,N,0,1,N,0,1.8125,1,PFD,
'38141GA79,,'BSLQN81,US38141GA799,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,16000,16000,46.67,102.197,16351.52,1,102.197,16351.52,1.54959352,N,0,1,N,0,.291667,1,PFD,
'38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,7000,7000,74.43,97.363,6815.41,1,97.363,6815.41,.64587972,N,0,1,N,0,1.063333,1,PFD,
'40427LAB0,,'5949551,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,4000,4000,143.59,121.8468,4873.87,1,121.8468,4873.87,.46188473,N,0,1,N,0,3.589867,1,CORP,
'404280AT6,,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,11000,11000,72.07,98.9905,10888.96,1,98.9905,10888.96,1.03192008,N,0,1,N,0,.655208,1,CORP,
'404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,5000,5000,39.72,95.88541,4794.27,1,95.88541,4794.27,.45434123,N,0,1,N,0,.794444,1,CORP,
'46115HAU1,,'BYRJ5Z7,US46115HAU14,INTESA SANPAOLO SPA COCO JR SUB 144A RVC,USD,US,14000,14000,149.72,99.53065,13934.29,1,99.53065,13934.29,1.32051855,N,0,1,N,0,1.069444,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,12000,12000,456.39,109.523314,13142.8,1,109.523314,13142.8,1.24551098,N,0,1,N,0,3.803244,1,CORP,
'48128BAD3,,'BF7PB43,US48128BAD38,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,8000,8000,10.9,100.726,8058.08,1,100.726,8058.08,.76364451,N,0,1,N,0,.136292,1,PFD,
'48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,12000,12000,147.2,99.251,11910.12,1,99.251,11910.12,1.12869291,N,0,1,N,0,1.226667,1,PFD,
'48128BAQ4,,'BPBMPJ3,US48128BAQ41,JPMORGAN CHASE & CO PFD JR SUB RVC,USD,US,18000,18000,189.06,103.513,18632.34,1,103.513,18632.34,1.76574125,N,0,1,N,0,1.050347,1,PFD,
'53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,21000,21000,186.67,98.93352,20776.04,1,98.93352,20776.04,1.96889445,N,0,1,N,0,.888889,1,CORP,
'591560AA5,,'B29W497,US591560AA57,METLIFE CAPITAL TRUST IV SR SUB 144A,USD,US,15000,15000,465.94,106.4303,15964.55,1,106.4303,15964.55,1.51292132,N,0,1,N,0,3.10625,1,CORP,
'59156RBT4,,,US59156RBT41,METLIFE INC PFD JR SUB TSFR3M,USD,US,12000,12000,101.83,98.054,11766.48,1,98.054,11766.48,1.1150805,N,0,1,N,0,.848611,1,PFD,
'606822DD3,,'BMWJMZ7,US606822DD36,MITSUBISHI UFJ FIN GRP JR SUB PERP,USD,US,9000,9000,229.6,105.7486,9517.37,1,105.7486,9517.37,.90193785,N,0,1,N,0,2.551111,1,CORP,
'61745VAB9,,'BLB1718,US61745VAB99,MORGAN STANLEY PFD TSFR3M,USD,US,4000,4000,51.53,103.171,4126.84,1,103.171,4126.84,.39109052,N,0,1,N,0,1.288324,1,PFD,
'61762VAA9,,,US61762VAA98,MORGAN STANLEY,USD,US,4000,4000,33.94,94.822,3792.88,1,94.822,3792.88,.35944195,N,0,1,N,0,.848611,1,PFD,
'62582PAA8,,,US62582PAA84,MUNICH RE SUB 144A RVC,USD,US,4000,4000,107.06,99.532,3981.28,1,99.532,3981.28,.37729616,N,0,1,N,0,2.676389,1,CORP,
'639057AD0,,,US639057AD02,NATWEST GROUP PL JRSUB COCO,USD,US,11000,11000,52.01,76.53903,8419.29,1,76.53903,8419.29,.7978755,N,0,1,N,0,.472778,1,CORP,
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL JR SUB RVC,USD,US,12000,12000,147.4,99.359661,11923.16,1,99.359661,11923.16,1.12992868,N,0,1,N,0,1.228333,1,CORP,
'654579AM3,,,US654579AM33,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,37.5,101.109985,4044.4,1,101.109985,4044.4,.38327789,N,0,1,N,0,.9375,1,CORP,
'693475AM7,'PNC,'B9HLPD6,US693475AM77,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,2000,2000,32.17,100.438,2008.76,1,100.438,2008.76,.19036527,N,0,1,N,0,1.608532,1,PFD,
'693475BD6,,'BMF2521,US693475BD69,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,8000,8000,109.33,97.251,7780.08,1,97.251,7780.08,.73729913,N,0,1,N,0,1.366667,1,PFD,
'693475BF1,,'BPLHNP0,US693475BF18,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,2000,2000,17.91,99.435,1988.7,1,99.435,1988.7,.18846423,N,0,1,N,0,.895556,1,PFD,
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,12000,12000,108.33,95.172,11420.64,1,95.172,11420.64,1.08230609,N,0,1,N,0,.902778,1,PFD,
'726503AE5,,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,8000,8000,176.37,99.71857,7977.49,1,99.71857,7977.49,.7560072,N,0,1,N,0,2.20457,1,CORP,
'744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,13000,13000,127.7,92.79946,12063.93,1,92.79946,12063.93,1.14326911,N,0,1,N,0,.982292,1,CORP,
'744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,15000,15000,165,97.588478,14638.27,1,97.588478,14638.27,1.38723301,N,0,1,N,0,1.1,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,4000,4000,40.44,99.676285,3987.05,1,99.676285,3987.05,.37784297,N,0,1,N,0,1.011111,1,CORP,
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANK OF CANADA JR SUB COCO RVC,USD,US,12000,12000,32.5,100.795227,12095.43,1,100.795227,12095.43,1.14625429,N,0,1,N,0,.270833,1,CORP,
'780097BQ3,,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,3000,3000,18.5,97.49631,2924.89,1,97.49631,2924.89,.27718466,N,0,1,N,0,.616667,1,CORP,
'780099CK1,,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,8000,8000,65.78,100.4033,8032.26,1,100.4033,8032.26,.76119762,N,0,1,N,0,.822222,1,CORP,
'808513BD6,,'BMDWQR5,US808513BD67,CHARLES SCHWAB CORP PFD,USD,US,6000,6000,59.13,99.523,5971.38,1,99.523,5971.38,.56589306,N,0,1,N,0,.985417,1,PFD,
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,25000,25000,183.33,82.426,20606.5,1,82.426,20606.5,1.95282756,N,0,1,N,0,.733333,1,PFD,
'816851BM0,,,US816851BM02,SEMPRA ENERGY JRSUB RVC,USD,US,8000,8000,33,91.25879,7300.7,1,91.25879,7300.7,.69186947,N,0,1,N,0,.4125,1,CORP,
'83370RAC2,,,US83370RAC25,SOCIETE GENERALE JR SUB 144A,USD,US,5000,5000,214.84,102.0007,5100.04,1,102.0007,5100.04,.4833183,N,0,1,N,0,4.296875,1,CORP,
'83371GAA9,,,US83371GAA94,SOCIETE GENERALE JR SUB COCO 144A,USD,US,2000,2000,96.11,104.6031,2092.06,1,104.6031,2092.06,.1982594,N,0,1,N,0,4.805556,1,CORP,
'857477CH4,,,US857477CH48,STATE STREET CORP JR SUB H15T5Y RVC,USD,US,6000,6000,108.32,100.681,6040.86,1,100.681,6040.86,.57247751,N,0,1,N,0,1.805278,1,PFD,
'86562MDK3,,,US86562MDK36,SUMITOMO MITSUI FINL GRP JR SUB COCO,USD,US,10000,10000,113.67,96.56661,9656.66,1,96.56661,9656.66,.91513803,N,0,1,N,0,1.136667,1,CORP,
'87088QAA2,,,US87088QAA22,SWISS RE SUB FIN PLC SUB 144A TSFR3M,USD,US,3000,3000,15.19,97.5118,2925.35,1,97.5118,2925.35,.27722826,N,0,1,N,0,.506489,1,CORP,
'89117F8Z5,,'BQ9C6P5,US89117F8Z56,TORONTO-DOMINION BANK JR SUB RVC,USD,US,13000,13000,20.54,103.880518,13504.47,1,103.880518,13504.47,1.27978556,N,0,1,N,0,.157986,1,CORP,
'89356BAG3,,,US89356BAG32,TRANSCANADA TRUST JRSUB RVC,USD,US,5000,5000,46.67,88.94005,4447,1,88.94005,4447,.4214313,N,0,1,N,0,.933333,1,CORP,
'89832QAF6,,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,14000,14000,130.9,91.762,12846.68,1,91.762,12846.68,1.21744841,N,0,1,N,0,.935,1,PFD,
'902613BF4,,,US902613BF40,UBS GROUP AG JR SUB RVC 144A,USD,US,3000,3000,134.12,106.8359,3205.08,1,106.8359,3205.08,.30373758,N,0,1,N,0,4.470833,1,CORP,
'902613BK3,,'BRK3B60,US902613BK35,UBS GROUP AG JR SUB 144A SOFR,USD,US,11000,11000,59.2,101.622,11178.42,1,101.622,11178.42,1.0593515,N,0,1,N,0,.538194,1,CORP,
'902973AZ9,,'BNVR6Y6,US902973AZ90,US BANCORP PFD JR SUB TSFR3M,USD,US,7000,7000,22.67,94.435,6610.45,1,94.435,6610.45,.62645616,N,0,1,N,0,.323889,1,PFD,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,10000,10000,0,98.793906,9879.39,1,98.793906,9879.39,.9362456,N,0,1,N,0,0,1,TSY,
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,21000,21000,401.54,90.037109,18907.79,1,90.037109,18907.79,1.79184497,N,0,1,N,0,1.912088,1,TSY,
'912810TR9,,'BQYLTM5,US912810TR95,U S TREASURY BOND,USD,US,2000,2000,34.66,82.580078,1651.6,1,82.580078,1651.6,.15651809,N,0,1,N,0,1.73283,1,TSY,
'912834LR7,,'BN7ZZC5,US912834LR79,U S T STRIP INT,USD,US,18000,18000,0,40.239414,7243.09,1,40.239414,7243.09,.68640991,N,0,1,N,0,0,1,TSY,
'92857WBX7,,,US92857WBX74,VODAFONE GROUP PLC RVC,USD,US,3000,3000,65.34,73.49161,2204.75,1,73.49161,2204.75,.20893876,N,0,1,N,0,2.178125,1,CORP,
'929089AF7,,'BJ1N0G6,US929089AF72,VOYA FINANCIAL INC JRSUB,USD,US,12000,12000,162.93,84.63366,10156.04,1,84.63366,10156.04,.96246305,N,0,1,N,0,1.357778,1,CORP,
'929089AG5,,'BGLRQ92,US929089AG55,VOYA FINANCIAL INC JR SUB,USD,US,5000,5000,56.03,102.594,5129.7,1,102.594,5129.7,.48612911,N,0,1,N,0,1.1206,1,PFD,
'949746RG8,,'BLRVT50,US949746RG83,WELLS FARGO & COMPANY PFD,USD,US,6000,6000,139.63,99.885,5993.1,1,99.885,5993.1,.56795141,N,0,1,N,0,2.327222,1,PFD,
'949746TD3,,,US949746TD35,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,5000,5000,28.17,95.124,4756.2,1,95.124,4756.2,.45073343,N,0,1,N,0,.563333,1,PFD,
'95002YAA1,,,US95002YAA10,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,13000,13000,143.18,105.905,13767.65,1,105.905,13767.65,1.30472648,N,0,1,N,0,1.101389,1,PFD,
'99S21CRC6,,,,IRS BWU0204Z4 USD R V 12MSOFR  06/20/31,USD,US,8000,8000,0,97.18979,7775.18,1,97.18979,7775.18,.73683477,Y,0,1,N,0,0,1,IRSW,SWU0204Z4
'99S21CRD4,,,,IRS BWU0204Z4 USD P F  3.75000  06/20/31,USD,US,-8000,-8000,0,100.,-8000,1,100.,-8000,-.75814041,Y,0,1,N,0,0,1,IRSW,SWU0204Z4
'99S21CUL2,,,,IRS BWU0204X9 USD R V 12MSOFR  06/20/29,USD,US,47000,47000,0,97.56732,45856.64,1,97.56732,45856.64,4.34572151,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,-4.45407493,Y,0,1,N,0,0,1,IRSW,SWU0204X9
'99S21CX96,,,,IRS SWU0205W0 USD R F  3.75000  06/20/34,USD,US,3000,3000,0,96.51573,2895.47,1,96.51573,2895.47,.2743966,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21CXA3,,,,IRS SWU0205W0 USD P V 12MSOFR  06/20/34,USD,US,-3000,-3000,0,100.,-3000,1,100.,-3000,-.28430266,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21DF60,,,,IRS SWU0206W9 USD R F  3.50000  06/20/54,USD,US,3000,3000,0,92.4115,2772.35,1,92.4115,2772.35,.26272882,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,-.28430266,Y,0,1,N,0,0,1,IRSW,SWU0206W9
'99S22SH31,,,,CDS SWPC0ML97 R V CDX HY42 5Y 06/20/29,USD,US,44000,44000,0,93.698933,41227.53,1,93.698933,41227.53,3.90703208,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,-4.16977228,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'ACI08HJS8,,'BMQXLT2,XS1071551474,DEUTSCHE BANK AG COCO,USD,XU,6000,6000,5.51,92.50402,5550.24,1,92.50402,5550.24,.52598266,N,0,1,N,0,.091844,1,CORP,
'ACI1RWFN7,,,XS2233263586,SVENSKA HANDELSBANKEN AB JR SUB,USD,XU,4000,4000,34.83,83.6222,3344.89,1,83.6222,3344.89,.31698704,N,0,1,N,0,.870833,1,CORP,
'ACI24Q0C3,,'BPGM8J9,XS2456432413,COOPERATIEVE RABOBANK UA JR SUB COCO RVC,EUR,XU,9000,9000,155.84,93.1991,8387.92,.932184,99.979296,8998.14,.8527317,N,0,1,N,0,1.731557,1,CORP,
'ACI2MS9X4,,'BMCZPP6,XS2761357594,ING GROEP NV JR SUB SOFR,USD,XU,15000,15000,283.33,100.07,15010.5,1,100.07,15010.5,1.42250834,N,0,1,N,0,1.888889,1,CORP,
'ADI2KD826,'RXM4,,,FIN FUT EUR-BUND 10YR EUX 06/06/24,EUR,DE,-2000,-2000,0,130.39,-2607.8,.932184,139.875819,-2797.52,-.26511412,Y,0,1,N,0,0,1,FUT,
'ADI2LMMP8,'OEM4,,,FIN FUT EURO-BOBL 5Y EUX 06/06/24,EUR,DE,-2000,-2000,0,116.58,-2331.6,.932184,125.061147,-2501.22,-.2370345,Y,0,1,N,0,0,1,FUT,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,14000,14000,0,108.304688,15162.66,1,108.304688,15162.66,1.43692817,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,69000,69000,0,120.828125,83371.41,1,120.828125,83371.41,7.90090441,Y,0,1,N,0,0,1,FUT,
'ADI2M5NY4,'USM4,,,FIN FUT US 30YR CBT 06/18/24,USD,US,8000,8000,0,115.015625,9201.25,1,115.015625,9201.25,.87197994,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-10000,-10000,0,111.148438,-11114.84,1,111.148438,-11114.84,-1.05332618,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-104000,-104000,0,105.378906,-109594.06,1,105.378906,-109594.06,-10.38596076,Y,0,1,N,-8000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,153000,153000,0,101.615234,155471.31,1,101.615234,155471.31,14.73363542,Y,0,1,N,0,0,1,FUT,
'BDZSR3II8,,'BDZSR31,XS1825417535,DANSKE BANK A/S JR SUB RVC,USD,XU,5000,5000,127.36,99.2452,4962.26,1,99.2452,4962.26,.47026123,N,0,1,N,0,2.547222,1,CORP,
'G15820EA0,,,USG15820EA02,BRITISH TELECOMMUNICATIO JR SUB RVC,USD,US,5000,5000,43.68,94.30114,4715.06,1,94.30114,4715.06,.44683469,Y,0,1,N,0,.873611,1,CORP,
'H42097ER4,,,USH42097ER43,UBS GROUP AG JR SUB RVC,USD,US,8000,8000,357.67,110.2389,8819.11,1,110.2389,8819.11,.83576546,N,0,1,N,0,4.470833,1,CORP,
'U24118AA6,,,XS0097772965,DRESDNER FUNDING TR I SUB PRFSTY REG,USD,US,4000,4000,115.02,108.176308,4327.05,1,108.176308,4327.05,.41006393,N,0,1,N,0,2.875492,1,CORP,
TRADE_DATE,20240503,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,26.957116,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.164708,BASKET_MARKET_VALUE,451733.77,REDEEM_FEE,
NAV_PER_CREATION_UNIT,673927.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4117.7,BASKET_SHARES,750032.57,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,669810.2,ACTUAL_CASH_IN_LIEU,644359.91,ESTIMATED_CASH_IN_LIEU,711712.12,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10125000,ACTUAL_INTEREST,3151.58,ESTIMATED_INTEREST,3135.98,EXPENSE_RATIO,
TOTAL_NET_ASSETS,272940801.83,ACTUAL_CASH_COMPONENT,199525.19,ESTIMATED_CASH_COMPONENT,215786.29,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,4938,4938,51.94,100.10271,4943.07,1,100.10271,4943.07,.42486462,N,0,1,N,0,1.051937,1,CORP,
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,4938,4938,25.96,97.343642,4806.83,1,97.343642,4806.83,.41315458,N,0,1,N,0,.525789,1,CORP,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,4938,4938,53.77,98.397687,4858.88,1,98.397687,4858.88,.41762836,N,0,1,Y,4938,1.088889,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,2469,2469,8.12,100.002699,2469.07,1,100.002699,2469.07,.21222044,N,0,1,N,0,.328828,1,CLO,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,4938,4938,26.01,99.716074,4923.98,1,99.716074,4923.98,.42322381,N,0,1,N,0,.526736,1,CORP,
'025816CU1,,'BNXK7G2,US025816CU11,AMERICAN EXPRESS CO SOFR SR UNSEC SOFR,USD,US,4815,4815,0,100.,4815,1,100.,4815,.41385681,Y,0,1,N,0,0,1,CORP,
'02582JKD1,,,US02582JKD18,AMXCA 2023-3 A,USD,US,4938,4938,15.78,100.161,4945.95,1,100.161,4945.95,.42511216,N,0,1,N,0,.319611,1,ABS,
'02665WEN7,,'BQP96R2,US02665WEN74,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,2716,2716,0,100.031714,2716.86,1,100.031714,2716.86,.23351838,N,0,1,N,0,0,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,1975,1975,8.88,100.247482,1979.89,1,100.247482,1979.89,.17017465,N,0,1,N,0,.449455,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,247,247,3.11,100.281098,247.69,1,100.281098,247.69,.02128934,N,0,1,N,0,1.258883,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,4938,4938,45.32,98.075496,4842.97,1,98.075496,4842.97,.41626087,N,0,1,N,0,.917778,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,3704,3704,35.11,99.701005,3692.93,1,99.701005,3692.93,.31741313,N,0,1,N,0,.947917,1,CORP,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,123,123,1.24,99.550477,122.45,1,99.550477,122.45,.01052477,N,0,1,N,0,1.008333,1,CORP,
'04685A2L4,,'BKPT6P8,US04685A2L40,ATHENE GLOBAL FUNDING SEC 144A,USD,US,1235,1235,9.69,97.739156,1207.08,1,97.739156,1207.08,.10375042,N,0,1,N,0,.784722,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,4198,4198,50.03,100.020479,4198.86,1,100.020479,4198.86,.36089861,N,0,1,N,0,1.191668,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,3704,3704,24.26,97.59965,3615.09,1,97.59965,3615.09,.31072266,N,0,1,N,0,.654861,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,5333,5333,39.14,99.234713,5292.19,1,99.234713,5292.19,.45487204,N,0,1,N,0,.7339,1,CORP,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,3704,3704,75.03,99.981433,3703.31,1,99.981433,3703.31,.31830531,N,0,1,N,0,2.02565,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,247,247,4.35,99.910514,246.78,1,99.910514,246.78,.02121113,N,0,1,N,0,1.762211,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,1235,1235,3.82,98.906679,1221.5,1,98.906679,1221.5,.10498984,N,0,1,N,0,.3093,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,2259,2259,19.48,99.982205,2258.6,1,99.982205,2258.6,.19413021,N,0,1,N,0,.862182,1,CORP,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1235,1235,8,100.866346,1245.7,1,100.866346,1245.7,.10706987,N,0,1,N,0,.647406,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,2108,2963,7.51,100.0427,2108.62,1,100.0427,2108.62,.1812392,N,0,1,N,0,.356278,.711346006,ABS,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,3704,3704,.59,100.025563,3704.95,1,100.025563,3704.95,.31844627,N,0,1,N,0,.015917,1,CORP,
'06675GAX3,,'BL55V92,US06675GAX34,BANQUE FED CRED MUTUEL,USD,US,247,247,.64,96.616733,238.64,1,96.616733,238.64,.02051148,N,0,1,N,0,.257817,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,2469,2469,12.77,98.178591,2424.03,1,98.178591,2424.03,.20834918,N,0,1,N,0,.517083,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,2469,2469,14.33,97.626569,2410.4,1,97.626569,2410.4,.20717766,N,0,1,N,0,.580211,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,1235,1235,13.68,99.980156,1234.75,1,99.980156,1234.75,.1061287,N,0,1,N,0,1.108053,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,1235,1235,3.36,98.900418,1221.42,1,98.900418,1221.42,.10498297,N,0,1,N,0,.271875,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,4938,4938,82.78,97.426016,4810.9,1,97.426016,4810.9,.4135044,N,0,1,N,0,1.676389,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,2889,2889,40.75,99.780053,2882.65,1,99.780053,2882.65,.24776829,N,0,1,N,0,1.410592,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,2469,2469,37.45,98.26581,2426.18,1,98.26581,2426.18,.20853398,N,0,1,N,0,1.516667,1,CORP,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,4938,4938,10.53,98.542772,4866.04,1,98.542772,4866.04,.41824377,N,0,1,N,0,.213161,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,5185,5185,57.36,98.421362,5103.15,1,98.421362,5103.15,.43862375,N,0,1,N,0,1.10625,1,CORP,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,4938,4938,15.99,99.75787,4926.04,1,99.75787,4926.04,.42340087,N,0,1,N,0,.323889,1,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,4236,4938,15.35,100.13512,4241.54,1,100.13512,4241.54,.36456702,N,0,1,N,0,.36239,.85780114,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,4938,4938,25.22,97.347887,4807.04,1,97.347887,4807.04,.41317263,N,0,1,N,0,.510678,1,CORP,
'146865AJ9,,,US146865AJ95,CARVL 2018-1A AR TSFR3M+123BP 144A,USD,US,2469,2469,9.44,100.189998,2473.69,1,100.189998,2473.69,.21261754,N,0,1,N,0,.382317,1,CLO,
'15189TAZ0,'CNP5183478,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,1852,1852,25.91,100.007393,1852.14,1,100.007393,1852.14,.15919434,N,0,1,N,0,1.399004,1,CORP,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,1756,1975,6.5,100.20523,1760.01,1,100.20523,1760.01,.15127562,N,0,1,N,0,.370335,.889319342,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,4938,4938,104.74,99.79547,4927.9,1,99.79547,4927.9,.42356074,N,0,1,N,0,2.121056,1,ABS,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,1665,2469,6.39,100.22388,1668.27,1,100.22388,1668.27,.14339042,N,0,1,N,0,.383779,.674177197,ABS,
'2027A0KC2,,'BJBCC90,US2027A0KC26,CMMNWEALTH BNK AUS SRUNSEC 144A SOFRRATE,USD,US,617,617,7.04,100.073252,617.45,1,100.073252,617.45,.0530708,N,0,1,N,0,1.141657,1,CORP,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,3580,3580,37.34,101.778432,3643.67,1,101.778432,3643.67,.31317915,N,0,1,N,0,1.042957,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,2469,2469,14.9,101.088906,2495.89,1,101.088906,2495.89,.21452566,N,0,1,N,0,.603294,1,AGCY,
'22535WAD9,,'BZ2Z1J3,US22535WAD92,CREDIT AGRICOLE LONDON SR UNSEC 144A,USD,US,6914,6914,20.6,98.964614,6842.41,1,98.964614,6842.41,.58811588,N,0,1,Y,6914,.297917,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,4938,4938,57.34,99.696396,4923.01,1,99.696396,4923.01,.42314044,N,0,1,N,0,1.161111,1,CORP,
'233331BD8,,'BJN4WG1,US233331BD84,DTE ENERGY CO SR UNSEC,USD,US,4938,4938,3.47,99.13924,4895.5,1,99.13924,4895.5,.42077591,N,0,1,N,0,.070333,1,CORP,
'23636BBA6,,'BPGZXD7,US23636BBA61,DANSKE BANK A/S REGS,USD,US,1481,1481,2.29,98.218564,1454.62,1,98.218564,1454.62,.12502687,N,0,1,N,0,.154533,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,2469,2469,22.84,100.343894,2477.49,1,100.343894,2477.49,.21294415,N,0,1,N,0,.925056,1,CORP,
'24422EWU9,,,US24422EWU99,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,111,111,1.17,100.506266,111.56,1,100.506266,111.56,.00958876,N,0,1,N,0,1.050564,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,1728,1728,21.5,99.618399,1721.41,1,99.618399,1721.41,.14795789,N,0,1,N,0,1.244444,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,2469,2469,9.79,99.7175,2462.03,1,99.7175,2462.03,.21161534,N,0,1,N,0,.396617,1,CORP,
'281020AQ0,,'BKY5828,US281020AQ02,EDISON INTERNATIONAL SR UNSEC,USD,US,4938,4938,83.75,98.829892,4880.22,1,98.829892,4880.22,.41946257,N,0,1,N,0,1.696111,1,CORP,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,4938,4938,92.01,99.947126,4935.39,1,99.947126,4935.39,.42420452,N,0,1,N,0,1.863333,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,3457,3457,14.5,98.901105,3419.01,1,98.901105,3419.01,.29386927,N,0,1,N,0,.419583,1,CORP,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2469,2469,10.73,101.964988,2517.52,1,101.964988,2517.52,.21638479,N,0,1,N,0,.434444,1,CORP,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,4938,4938,74.89,99.760966,4926.2,1,99.760966,4926.2,.42341462,N,0,1,N,0,1.516667,1,CORP,
'3130B13A3,'FHLN5796730,,US3130B13A33,FED HOME LN BK GLBL BD (325MM),USD,US,6173,6173,4.12,100.0207,6174.28,1,100.0207,6174.28,.53068906,N,0,1,N,0,.066667,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,494,494,12.04,99.988435,493.94,1,99.988435,493.94,.04245492,N,0,1,N,0,2.438,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,4938,4938,47.69,100.002945,4938.15,1,100.002945,4938.15,.42444174,N,0,1,N,0,.965833,1,AGCY,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,2716,2716,33.1,100.010853,2716.29,1,100.010853,2716.29,.23346939,N,0,1,N,0,1.218831,1,CORP,
'31620MBV7,,'BNSQ4L9,US31620MBV72,FIDELITY NATL INFO SERV SR UNSEC,USD,US,2469,2469,34.57,98.718102,2437.35,1,98.718102,2437.35,.20949406,N,0,1,N,0,1.4,1,CORP,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,2838,2963,10.27,100.13216,2841.91,1,100.13216,2841.91,.24426662,N,0,1,N,0,.361779,.957866121,ABS,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4938,4938,80.55,96.267933,4753.71,1,96.267933,4753.71,.40858883,N,0,1,N,0,1.63125,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,494,494,2.75,97.26595,480.49,1,97.26595,480.49,.04129887,N,0,1,N,0,.555833,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,4691,4691,41.83,100.024195,4692.13,1,100.024195,4692.13,.40329594,N,0,1,N,0,.891749,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,4691,4691,0,98.858644,4637.46,1,98.858644,4637.46,.39859696,N,0,1,N,0,0,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,3457,3457,52.11,100.379137,3470.11,1,100.379137,3470.11,.2982614,N,0,1,N,0,1.507267,1,CORP,
'38141GWQ3,,'BF0KZ43,US38141GWQ36,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,2469,2469,8.53,98.990485,2444.08,1,98.990485,2444.08,.21007251,N,0,1,Y,2469,.345378,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4938,4938,11.95,100.073651,4941.64,1,100.073651,4941.64,.42474171,N,0,1,N,0,.241938,1,CORP,
'38380LSX2,,,US38380LSX28,GNR 2019-H05 FT,USD,US,924,9877,2.37,99.98431,923.79,1,99.98431,923.79,.0794012,Y,0,1,N,0,.256417,.093543893,CMO,
'38383KGP1,,,US38383KGP12,GNR 2023-H24 FA SOFR30A+95BP,USD,US,2514,2469,7.46,100.66664,2531.13,1,100.66664,2531.13,.2175546,Y,0,1,N,0,.296572,1.018377073,CMO,
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'404280BX6,,'BFX0TH1,US404280BX62,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,7407,7407,48.57,98.080004,7264.79,1,98.080004,7264.79,.6244201,N,0,1,N,0,.655722,1,CORP,
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'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1728,1728,2.4,98.2252,1697.33,1,98.2252,1697.33,.14588818,N,0,1,N,0,.138889,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,3704,3704,2.57,100.657673,3728.36,1,100.657673,3728.36,.32045839,N,0,1,N,0,.069444,1,CORP,
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'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,3704,3704,32.47,99.36772,3680.58,1,99.36772,3680.58,.31635163,N,0,1,N,0,.876736,1,CORP,
'456837BD4,,'BMFCZJ8,US456837BD49,ING GROEP NV SOFR SR UNSEC,USD,US,4938,4938,38.26,100.799915,4977.5,1,100.799915,4977.5,.42782394,N,0,1,N,0,.774851,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1235,1235,1.74,98.501975,1216.5,1,98.501975,1216.5,.10456008,N,0,1,N,0,.140617,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1728,1728,18.9,100.037536,1728.65,1,100.037536,1728.65,.14858018,N,0,1,N,0,1.0935,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,2469,2469,23.21,100.140922,2472.48,1,100.140922,2472.48,.21251354,N,0,1,N,0,.94018,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1728,1728,21.34,100.567423,1737.81,1,100.567423,1737.81,.1493675,N,0,1,Y,1728,1.235057,1,CORP,
'46849CJL6,,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,2469,2469,17.79,100.134503,2472.32,1,100.134503,2472.32,.21249978,N,0,1,N,0,.720407,1,CORP,
'48268KAG6,,,US48268KAG67,KT CORP SR UNSEC 144A,USD,US,2469,2469,24.42,98.106301,2422.24,1,98.106301,2422.24,.20819533,N,0,1,N,0,.988889,1,CORP,
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'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,4938,4938,62.64,99.622114,4919.34,1,99.622114,4919.34,.42282499,N,0,1,N,0,1.2685,1,CORP,
'53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1235,1235,5.9,98.002195,1210.33,1,98.002195,1210.33,.10402976,N,0,1,N,0,.477886,1,CORP,
'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,2297,2469,8.87,100.12535,2300.13,1,100.12535,2300.13,.19769978,N,0,1,N,0,.386,.930436862,ABS,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,4691,4691,24.65,98.099952,4601.87,1,98.099952,4601.87,.39553795,N,0,1,N,0,.525489,1,CORP,
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'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,1481,1481,9.27,100.004879,1481.07,1,100.004879,1481.07,.12730029,N,0,1,N,0,.625963,1,CORP,
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'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2469,2469,19.1,99.704787,2461.71,1,99.704787,2461.71,.21158784,N,0,1,N,0,.773514,1,CORP,
'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1235,1235,3.8,99.838221,1233,1,99.838221,1233,.10597828,N,0,1,N,0,.307833,1,CORP,
'6174468Q5,,'BMYZ0Y8,US6174468Q59,MORGAN STANLEY SR UNSEC SOFR,USD,US,7407,7407,4.05,96.664393,7159.93,1,96.664393,7159.93,.61540722,N,0,1,Y,7407,.0547,1,CORP,
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'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1500,6173,6.27,100.135371,1502.22,1,100.135371,1502.22,.12911817,N,0,1,N,0,.41801,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,247,247,.04,100.073901,247.18,1,100.073901,247.18,.02124551,N,0,1,N,0,.016139,1,CORP,
'63743HFA5,'NRX5283116,'BP9RHQ1,US63743HFA59,NATIONAL RURAL UTIL COOP SR UNSEC SOFR,USD,US,37,37,.11,100.061239,37.02,1,100.061239,37.02,.00318193,N,0,1,N,0,.298232,1,CORP,
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'64129JBE9,'NEUB,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2139,3704,3.15,100.278364,2145.37,1,100.278364,2145.37,.18439792,N,0,1,N,0,.147033,.577593159,CLO,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,4938,4938,6.68,100.266985,4951.18,1,100.266985,4951.18,.42556169,N,0,1,N,0,.135193,1,CORP,
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'69376P2C8,,,US69376P2C88,PSP CAPITAL INC SR UNSEC 144A SOFR,USD,US,4938,4938,48.98,99.996281,4937.82,1,99.996281,4937.82,.42441338,N,0,1,N,0,.991897,1,CORP,
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'72201R833,'MINT,'B3Q9777,US72201R8337,PIMCO ENHANCED SHORT MATURITY ACTIVE ETF,USD,US,438,,0,100.21,43891.98,1,100.21,43891.98,3.77258456,Y,0,1,N,0,0,1,ETF,
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'85207UAH8,,'BSHYYV9,US85207UAH86,SPRINT CORP SR UNSEC,USD,US,4938,4938,138.78,100.05446,4940.69,1,100.05446,4940.69,.42466006,N,0,1,N,0,2.810417,1,CORP,
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'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,1975,1975,4.22,97.98889,1935.28,1,97.98889,1935.28,.16634035,N,0,1,Y,1975,.213889,1,CORP,
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'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,4938,4938,17.91,100.052004,4940.57,1,100.052004,4940.57,.42464974,N,0,1,N,0,.362639,1,CORP,
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'912797FS1,,'BRXDCX1,US912797FS14,U S TREASURY BILLS,USD,US,1235,1235,0,99.400119,1227.59,1,99.400119,1227.59,.10551329,N,0,1,N,0,0,1,TSY,
'912797KP1,,'BS9CCH3,US912797KP10,U S TREASURY BILLS,USD,US,4691,4691,0,98.925236,4640.58,1,98.925236,4640.58,.39886513,N,0,1,N,0,0,1,TSY,
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'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,4938,4938,11.25,98.63324,4870.51,1,98.63324,4870.51,.41862798,N,0,1,N,0,.227778,1,CORP,
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'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,6420,6420,3,98.382691,6316.17,1,98.382691,6316.17,.54288472,N,0,1,N,0,.046783,1,CORP,
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'99S225Q72,,,,TRS  SWU0AS898 USD P F   .00000 SWUVAS890 COMMODITYERS 02/18/25,USD,US,-55,-55,0,100.,-55,1,100.,-55,-.00472734,Y,0,1,N,0,0,1,COSW,SWU0AS898
'99S225R63,,,,TRS  SWU0PSA99 USD R E SWU0PSA99 COMMODITYERS 02/18/25,USD,GB,145,,0,104.183,15106.54,1,104.183,15106.54,1.29843082,Y,0,1,N,0,0,1,COSW,SWU0PSA99
'99S225R71,,,,TRS  SWU0PSA99 USD P F   .00000 SWUVPSA91 COMMODITYERS 02/18/25,USD,GB,-145,-145,0,100.,-145,1,100.,-145,-.01246298,Y,0,1,N,0,0,1,COSW,SWU0PSA99
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'ACI286S09,,'BPVGVP3,XS2527965334,SWEDBANK AB SR UNSEC REGS,USD,XU,6173,6173,43.01,99.402177,6136.1,1,99.402177,6136.1,.52740742,N,0,1,N,0,.696775,1,CORP,
'ACI2NK2H2,,,XS2797421414,CMLST 2024-1A A 3MEUR + 120BP 144A,EUR,XU,1728,1728,0,100.354646,1734.13,.932184,107.655405,1860.29,.15989484,N,0,1,N,0,0,1,CLO,
'ADI16GGD4,'CLZ4,,,FIN FUT CRUDE OIL NYM 11/20/24,USD,US,1002,,0,75.73,75881.46,1,75.73,75881.46,6.52213057,Y,0,1,N,204,0,1,FUT,
'ADI1DPRC6,'COZ4,,,FIN FUT BRENT CRUDE ICE 10/31/24,USD,GB,1304,,0,80.7,105232.8,1,80.7,105232.8,9.0449243,Y,0,1,N,8,0,1,FUT,
'ADI1YHKB0,'NGM24,,,FIN FUT NATURAL GAS NYM 05/29/24,USD,US,914,,0,2.035,1859.99,1,2.035,1859.99,.15986906,Y,0,1,N,0,0,1,FUT,
'ADI23NFL3,'HGN4,,,FIN FUT COPPER FUTURE CMX 07/29/24,USD,US,-617,,0,4.4845,-2766.94,1,4.4845,-2766.94,-.23782284,Y,0,1,N,0,0,1,FUT,
'ADI23NFQ2,'HGZ4,,,FIN FUT COPPER FUTURE CMX 12/27/24,USD,US,3210,,0,4.5185,14504.39,1,4.5185,14504.39,1.24667508,Y,0,1,N,556,0,1,FUT,
'ADI25Z3G8,'MOZ24,,,FIN FUT EUA ICE 12/16/24,EUR,NL,84,,0,72.51,6090.84,.932184,77.785072,6533.95,.56160326,Y,0,1,N,0,0,1,FUT,
'ADI26HJ13,'QSZ4,,,FIN FUT GAS OIL ICE 12/12/24,USD,GB,37,,0,748.5,27694.5,1,748.5,27694.5,2.38038573,Y,0,1,N,8,0,1,FUT,
'ADI29YH64,'XBZ4,,,FIN FUT GASOLINE NYM 11/29/24,USD,US,32563,,0,2.1465,69896.48,1,2.1465,69896.48,6.00771214,Y,0,1,N,6637,0,1,FUT,
'ADI29YH72,'HOZ4,,,FIN FUT HEATING OIL NYM 11/29/24,USD,US,10578,,0,2.4884,26322.3,1,2.4884,26322.3,2.26244299,Y,0,1,N,2178,0,1,FUT,
'ADI2B2K75,'C Z4,,,FIN FUT CORN CBT 12/13/24,USD,US,-370,,0,4.795,-1774.15,1,4.795,-1774.15,-.15249098,Y,0,1,N,0,0,1,FUT,
'ADI2BJWF7,'GCM4,,,FIN FUT GOLD 100 OZ FUTR 06/26/24,USD,US,-13,,0,2309.6,-30024.8,1,2309.6,-30024.8,-2.58067868,Y,0,1,N,0,0,1,FUT,
'ADI2BJXP4,'SIN4,,,FIN FUT SILVER FUTURE CMX 07/29/24,USD,US,321,,0,26.829,8612.11,1,26.829,8612.11,.74022437,Y,0,1,N,0,0,1,FUT,
'ADI2DDHS7,'S N4,,,FIN FUT SOYBEAN CBT 07/12/24,USD,US,1716,,0,11.99,20574.84,1,11.99,20574.84,1.76843979,Y,0,1,N,12,0,1,FUT,
'ADI2DHN93,'SBN4,,,FIN FUT SUGAR #11 NYB 06/28/24,USD,US,22123,,0,.1925,4258.68,1,.1925,4258.68,.36604023,Y,0,1,N,276,0,1,FUT,
'ADI2F5ZH6,'CDBZ24,,,FIN FUT EMFUT - CCA 2024 SP IFE 12/24/24,USD,US,536,,0,39.22,21021.92,1,39.22,21021.92,1.80686701,Y,0,1,N,0,0,1,FUT,
'ADI2FSTB6,'C N4,,,FIN FUT CORN CBT 07/12/24,USD,US,-716,,0,4.5975,-3291.81,1,4.5975,-3291.81,-.28293624,Y,0,1,N,49,0,1,FUT,
'ADI2FSTD2,'W N4,,,FIN FUT WHEAT FUTURE CBT 07/12/24,USD,US,-1185,,0,6.0425,-7160.36,1,6.0425,-7160.36,-.61544418,Y,0,1,N,-49,0,1,FUT,
'ADI2FV1R4,'KWN4,,,FIN FUT WHEAT FUTURE KCB 07/12/24,USD,US,2086,,0,6.365,13277.39,1,6.365,13277.39,1.14121251,Y,0,1,N,0,0,1,FUT,
'ADI2FVG49,'LPU24,,,LME COPPER FUTURE 09/16/24,USD,GB,2,,0,9823.36,19646.72,1,9823.36,19646.72,1.68866641,Y,0,1,N,0,0,1,FUT,
'ADI2G8NM1,'CLN4,,,FIN FUT CRUDE OIL NYM 06/20/24,USD,US,185,,0,78.48,14518.8,1,78.48,14518.8,1.24791364,Y,0,1,N,0,0,1,FUT,
'ADI2GH7Q0,'GCZ4,,,FIN FUT GOLD 100 OZ FUTR 12/27/24,USD,US,10,,0,2375.9,23759,1,2375.9,23759,2.04212333,Y,0,1,N,0,0,1,FUT,
'ADI2GVQ54,'LPN24,,,LME COPPER FUTURE 07/15/24,USD,GB,2,,0,9744.56,19489.12,1,9744.56,19489.12,1.67512045,Y,0,1,N,0,0,1,FUT,
'ADI2H3TJ2,'SIZ4,,,FIN FUT SILVER FUTURE CMX 12/27/24,USD,US,543,,0,27.504,14934.67,1,27.504,14934.67,1.28365832,Y,0,1,N,99,0,1,FUT,
'ADI2H4GB1,'COU4,,,FIN FUT BRENT CRUDE ICE 07/31/24,USD,GB,2,,0,82.4,164.8,1,82.4,164.8,.01416482,Y,0,1,Y,2,0,1,FUT,
'ADI2H4GW5,'SBV4,,,FIN FUT SUGAR #11 NYB 09/30/24,USD,US,70519,,0,.1929,13603.12,1,.1929,13603.12,1.16920951,Y,0,1,N,277,0,1,FUT,
'ADI2HVYQ8,'GCQ4,,,FIN FUT GOLD 100 OZ FUTR 08/28/24,USD,US,10,,0,2331.6,23316,1,2331.6,23316,2.00404679,Y,0,1,N,1,0,1,FUT,
'ADI2HVYT2,'CTN4,,,FIN FUT COTTON NO.2 NYB 07/09/24,USD,US,3210,,0,.7562,2427.4,1,.7562,2427.4,.20863884,Y,0,1,N,-123,0,1,FUT,
'ADI2JCH79,'KCZ4,,,FIN FUT COFFEE ""C"" NYB 12/18/24,USD,US,13796,,0,2.025,27936.9,1,2.025,27936.9,2.4012204,Y,0,1,N,3796,0,1,FUT,
'ADI2JJTZ9,'W Z4,,,FIN FUT WHEAT FUTURE CBT 12/13/24,USD,US,74,,0,6.505,481.37,1,6.505,481.37,.04137451,Y,0,1,Y,74,0,1,FUT,
'ADI2K69S3,'SMN4,,,FIN FUT SOYBEAN MEAL CBT 07/12/24,USD,US,47,,0,364.9,17150.3,1,364.9,17150.3,1.4740952,Y,0,1,N,0,0,1,FUT,
'ADI2KBDS7,'CTZ4,,,FIN FUT COTTON NO.2 NYB 12/06/24,USD,US,13951,,0,.7418,10348.85,1,.7418,10348.85,.8894999,Y,0,1,N,-5432,0,1,FUT,
'ADI2KBF55,'LCQ4,,,FIN FUT LIVE CATTLE CME 08/30/24,USD,US,20840,,0,1.7395,36251.18,1,1.7395,36251.18,3.11584581,Y,0,1,N,3359,0,1,FUT,
'ADI2KJQN7,'LXX4,,,FIN FUT ZINC LME 11/18/24,USD,GB,4,,0,2905.6,11622.4,1,2905.6,11622.4,.99896352,Y,0,1,N,3,0,1,FUT,
'ADI2KJRV8,'LAX24,,,FIN FUT PRI ALUM (LME) 11/18/24,USD,GB,11,,0,2575.99,28335.89,1,2575.99,28335.89,2.43551421,Y,0,1,N,2,0,1,FUT,
'ADI2KXS79,'XBN4,,,FIN FUT GASOLINE NYM 06/28/24,USD,US,-7778,,0,2.5618,-19925.68,1,2.5618,-19925.68,-1.71264346,Y,0,1,N,0,0,1,FUT,
'ADI2LJG64,'SMZ4,,,FIN FUT SOYBEAN MEAL CBT 12/13/24,USD,US,4,,0,365.8,1463.2,1,365.8,1463.2,.12576434,Y,0,1,Y,4,0,1,FUT,
'ADI2LLDQ8,'XBU4,,,FIN FUT GASOLINE NYM 08/30/24,USD,US,-104,,0,2.4577,-255.6,1,2.4577,-255.6,-.02196922,Y,0,1,N,-5808,0,1,FUT,
'ADI2M89W8,'CLM4P63,,,NYM APUT CRUDE FUT 06/24 @ 63 05/16/2024,USD,US,148,,0,.03,4.44,1,.03,4.44,.00038162,Y,0,1,Y,148,0,1,OPTN,
'ADI2M89X6,'CLM4C82,,,NYM ACAL CRUDE FUT 06/24 @ 82 05/16/2024,USD,US,-148,,0,.45,-66.6,1,.45,-66.6,-.00572437,Y,0,1,N,0,0,1,OPTN,
'ADI2M8BK1,'C N4C600,,,CBT ACAL CORN FUT 07/24 @ 600 06/21/2024,USD,US,1198,,0,.0075,8.99,1,.0075,8.99,.0007727,Y,0,1,N,0,0,1,OPTN,
'ADI2M8NF9,'HGU4,,,FIN FUT COPPER FUTURE CMX 09/26/24,USD,US,-3395,,0,4.4995,-15275.8,1,4.4995,-15275.8,-1.31297898,Y,0,1,N,-679,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-25185,-25185,0,105.378906,-26539.68,1,105.378906,-26539.68,-2.28112714,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,6420,6420,0,101.615234,6523.7,1,101.615234,6523.7,.56072225,Y,0,1,N,11358,0,1,FUT,
'ADI2MB877,'LHV4,,,FIN FUT LEAN HOGS FUTURE CME 10/14/24,USD,US,18568,,0,.84875,15759.59,1,.84875,15759.59,1.35456149,Y,0,1,N,593,0,1,FUT,
'ADI2MHPW0,'C Z4P400,,,CBT APUT CORN FUT 12/24 @ 400 11/22/2024,USD,US,-1025,,0,.0625,-64.06,1,.0625,-64.06,-.00550606,Y,0,1,N,0,0,1,OPTN,
'ADI2MHQJ8,'C Z4C600,,,CBT ACAL CORN FUT 12/24 @ 600 11/22/2024,USD,US,1025,,0,.0925,94.81,1,.0925,94.81,.00814907,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPH3,'COU4C90,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 90 07/26/2024,USD,GB,-94,,0,1.16,-109.04,1,1.16,-109.04,-.00937216,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPR1,'COU4P70,,,ICE APUT BRENT CRUDE FUT 09/24 @ 70 07/26/2024,USD,GB,94,,0,.62,58.28,1,.62,58.28,.00500926,Y,0,1,N,0,0,1,OPTN,
'ADI2MQTZ9,'KWZ4,,,FIN FUT WHEAT FUTURE KCB 12/13/24,USD,US,259,,0,6.7075,1737.24,1,6.7075,1737.24,.1493185,Y,0,1,Y,259,0,1,FUT,
'ADI2MSZ88,'COU4P65,,,ICE APUT BRENT CRUDE FUT 09/24 @ 65 07/26/2024,USD,GB,94,,0,.31,29.14,1,.31,29.14,.00250463,Y,0,1,N,0,0,1,OPTN,
'ADI2MSZS4,'COU4C85,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 85 07/26/2024,USD,GB,-94,,0,2.54,-238.76,1,2.54,-238.76,-.0205218,Y,0,1,N,0,0,1,OPTN,
'ADI2MW8P1,'LNX4,,,FIN FUT NICKEL LME 11/18/24,USD,GB,1,,0,18906.75,18906.75,1,18906.75,18906.75,1.62506483,Y,0,1,N,0,0,1,FUT,
'ADI2MXQ38,'CON4C86,,,ICE ACAL BRENT CRUDE FUT 07/24 @ 86 05/28/2024,USD,GB,-106,,0,.99,-104.94,1,.99,-104.94,-.00901976,Y,0,1,N,0,0,1,OPTN,
'ADI2MXRR4,'CON4P75,,,ICE APUT BRENT CRUDE FUT 07/24 @ 75 05/28/2024,USD,GB,106,,0,.23,24.38,1,.23,24.38,.0020955,Y,0,1,N,0,0,1,OPTN,
'ADI2N5G96,'SCON4,,,FIN FUT IRON ORE 62% SGX 07/31/24,USD,SG,94,,0,117.16,11013.04,1,117.16,11013.04,.94658807,Y,0,1,N,1,0,1,FUT,
'ADI2NBHT8,'CLM4C86,,,NYM ACAL CRUDE FUT 06/24 @ 86 05/16/2024,USD,US,-168,,0,.08,-13.44,1,.08,-13.44,-.00115519,Y,0,1,N,-84,0,1,OPTN,
'ADI2NK0N9,'CLM4P76,,,NYM APUT CRUDE FUT 06/24 @ 76 05/16/2024,USD,US,168,,0,.6,100.8,1,.6,100.8,.00866392,Y,0,1,N,252,0,1,OPTN,
'ADI2NYQ19,'COU4P77,,,ICE APUT BRENT CRUDE FUT 09/24 @ 77 07/26/2024,USD,GB,151,,0,1.73,261.23,1,1.73,261.23,.02245313,Y,0,1,Y,151,0,1,OPTN,
'ADI2NYQ27,'COU4C92,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 92 07/26/2024,USD,GB,-151,,0,.85,-128.35,1,.85,-128.35,-.01103188,Y,0,1,Y,-151,0,1,OPTN,
'BVCXTSII5,,'BVCXTS4,DK0009798480,NYKREDIT REALKREDIT AS SEC,DKK,DK,35926,35926,249.32,99.017,35572.85,6.95255,14.241825,5116.52,.43977292,N,0,1,N,0,.693989,1,CORP,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,2469,2469,31.83,100.028132,2469.69,1,100.028132,2469.69,.21227373,Y,0,1,N,0,1.289337,1,CORP,
TRADE_DATE,20240503,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,25.257463,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.01321,BASKET_MARKET_VALUE,570205.93,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1010298.52,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,528.4,BASKET_SHARES,1394414.83,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1009770.12,ACTUAL_CASH_IN_LIEU,606375.77,ESTIMATED_CASH_IN_LIEU,618089.45,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,30440000,ACTUAL_INTEREST,4170.78,ESTIMATED_INTEREST,4357.66,EXPENSE_RATIO,
TOTAL_NET_ASSETS,768837183.11,ACTUAL_CASH_COMPONENT,438734.89,ESTIMATED_CASH_COMPONENT,440038.76,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,1720,2000,3.38,99.95176,1718.88,1,99.95176,1718.88,.1446509,N,0,1,N,0,.196667,.859853468,ABS,
'00176CAW1,,,US00176CAW10,AMMC 2013-12A AR2 TSFR3M+121.161BP 144A,USD,US,1471,3000,22.62,100.121302,1472.88,1,100.121302,1472.88,.12394898,N,0,1,N,0,1.537782,.490365124,CLO,
'00206RKG6,,'BMDFQW9,US00206RKG64,AT&T INC SR UNSEC,USD,US,2000,2000,8.8,87.945846,1758.92,1,87.945846,1758.92,.14802044,N,0,1,N,0,.44,1,CORP,
'00253PAA6,,'BPGL5N9,US00253PAA66,AAR  SR UNSEC 144A,USD,US,1000,1000,12.38,100.8086,1008.09,1,100.8086,1008.09,.08483497,N,0,1,N,0,1.2375,1,CORP,
'00287YBX6,,,US00287YBX67,ABBVIE INC SMR,USD,US,2000,2000,29.51,90.940559,1818.81,1,90.940559,1818.81,.15306043,N,0,1,N,0,1.475556,1,CORP,
'004421TR4,'ACE,,US004421TR43,ACE 2005-SD3 M2 TSFR1M+236.448BP,USD,US,10000,10000,25.6,84.5409,8454.09,1,84.5409,8454.09,.71144685,Y,0,1,N,0,.256044,1,CMO,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,2000,2000,1.33,89.81471,1796.29,1,89.81471,1796.29,.15116528,N,0,1,N,0,.066667,1,CORP,
'00908PAA5,,'BYVZ733,US00908PAA57,AIR CANADA 2017-1AA PTT SEC 144A,USD,US,1437,2000,14.75,90.17856,1295.69,1,90.17856,1295.69,.1090377,N,0,1,N,0,1.026667,.7184,CORP,
'01750CAA1,,,US01750CAA18,ALLEG 2018-1A A TSFR3M+136.161BP 144A,USD,US,3131,4000,12.8,100.118285,3134.64,1,100.118285,3134.64,.263793,N,0,1,N,0,.408844,.782735167,CLO,
'01750NAL3,,,US01750NAL38,ALLEG 2018-3A A1R TSFR3M+123BP 144A,USD,US,1000,1000,3.82,100.091903,1000.92,1,100.091903,1000.92,.08423158,N,0,1,N,0,.382472,1,CLO,
'01F042665,,'B417KM9,US01F0426654,FNMA TBA 4.5% JUN 30YR,USD,US,77000,77000,57.75,93.106481,71691.99,1,93.106481,71691.99,6.03317923,Y,0,1,N,3000,.075,1,MPT,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,77000,77000,64.17,95.673957,73668.95,1,95.673957,73668.95,6.19954863,Y,0,1,N,2000,.083333,1,MPT,
'01F052656,,'B1VXM42,US01F0526560,FNMA TBA 5.5% MAY 30YR,USD,US,2000,2000,1.83,97.872192,1957.44,1,97.872192,1957.44,.16472672,Y,0,1,N,0,.091667,1,MPT,
'01F052664,,'B1XFM91,US01F0526644,FNMA TBA 5.5% JUN 30YR,USD,US,85000,85000,77.92,97.852661,83174.76,1,97.852661,83174.76,6.99950209,Y,0,1,N,0,.091667,1,MPT,
'01F060667,,'B1XH0N7,US01F0606677,FNMA TBA 6.0% JUN 30YR,USD,US,105000,105000,105,99.742241,104729.35,1,99.742241,104729.35,8.81341052,Y,0,1,N,0,.1,1,MPT,
'02005NBT6,,,US02005NBT63,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,27.97,102.750545,1027.51,1,102.750545,1027.51,.08646924,N,0,1,N,0,2.7968,1,CORP,
'02156LAH4,,'BMXJSV4,US02156LAH42,ALTICE FRANCE SA SEC 144A,USD,US,2000,2000,6.72,65.773953,1315.48,1,65.773953,1315.48,.11070311,N,0,1,N,0,.336111,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,1000,1000,15.19,98.66318,986.63,1,98.66318,986.63,.08302902,N,0,1,N,0,1.51875,1,CORP,
'023761AA7,'AAL,'BDDXT10,US023761AA74,AMER AIRLINE 17-1 AA PTT,USD,US,1325,2000,11.02,93.46247,1238.38,1,93.46247,1238.38,.10421483,N,0,1,N,0,.831389,.6625,CORP,
'03027XAW0,,'BJMJ814,US03027XAW02,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,8.66,92.103617,921.04,1,92.103617,921.04,.07750935,N,0,1,N,0,.865556,1,CORP,
'03072SG41,,'BD60JJ6,US03072SG419,AMSI 2005-R6 M3 TSFR1M+116.448BP,USD,US,2543,3000,5.49,97.57052,2480.78,1,97.57052,2480.78,.20876796,Y,0,1,N,0,.216044,.847516999,CMO,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,1000,1000,9.3,99.671791,996.72,1,99.671791,996.72,.08387813,N,0,1,N,0,.929861,1,CORP,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,2000,2000,24.06,100.344068,2006.88,1,100.344068,2006.88,.1688873,N,0,1,N,0,1.202907,1,CLO,
'03464UAA4,,,US03464UAA43,AOMT 2023-6 A1 144A,USD,US,898,1000,.97,100.1836,900.08,1,100.1836,900.08,.07574548,Y,0,1,N,0,.108333,.898429295,CMO,
'03466DAA0,,,US03466DAA00,AOMT 2023-7 A1 WM53 WC5.3064 144A,USD,US,2881,3000,2.31,96.54461,2781.86,1,96.54461,2781.86,.23410509,Y,0,1,N,0,.08,.960474341,CMO,
'034942AA0,,,US034942AA08,AOMT 2024-2 A1 144A,USD,US,2944,3000,2.94,99.53639,2930.01,1,99.53639,2930.01,.24657253,Y,0,1,N,0,.09975,.98122071,CMO,
'034943AA8,,,US034943AA80,AOMT 2024-4 A1 WM53 WC7.3614 144A,USD,US,4875,5000,5.04,99.70797,4861.04,1,99.70797,4861.04,.40907674,Y,0,1,N,0,.103283,.975056419,CMO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,2604,4000,9.42,99.542965,2591.91,1,99.542965,2591.91,.21812001,Y,0,1,N,0,.361707,.650951707,CMO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,3000,3000,0,100.00843,3000.25,1,100.00843,3000.25,.25248352,N,0,1,N,0,0,1,ABS,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,15.79,98.414971,984.15,1,98.414971,984.15,.08282032,N,0,1,N,0,1.578889,1,CORP,
'04541GRS3,'ABSHE,,US04541GRS39,ABSHE 2005-HE4 M8 TSFR1M+213.948BP,USD,US,3870,6000,9.62,82.22349,3181.7,1,82.22349,3181.7,.26775329,Y,0,1,N,0,.248544,.644928543,CMO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,2000,2000,5.57,100.68306,2013.66,1,100.68306,2013.66,.16945787,N,0,1,N,0,.278611,1,ABS,
'05377RHY3,,,US05377RHY36,AESOP 2024-1A A 144A,USD,US,3000,3000,7.59,99.16293,2974.89,1,99.16293,2974.89,.25034937,N,0,1,N,0,.253111,1,ABS,
'056162AN0,,,US056162AN09,BABSN 2015-IA AR TSFR3M+125.161BP 144A,USD,US,2128,3000,5.83,100.308975,2134.45,1,100.308975,2134.45,.17962285,N,0,1,N,0,.274007,.70929393,CLO,
'059469AB2,,,US059469AB23,BOAA 2006-7 A2,USD,US,5271,40000,5.01,29.159,1537,1,29.159,1537,.12934494,Y,0,1,N,-1000,.095122,.131777269,CMO,
'059469AF3,,'BYX85N6,US059469AF37,BOAA 2006-7 A6 WM40 WC5.9166,USD,US,7108,25000,7.53,29.17145,2073.54,1,29.17145,2073.54,.17449702,Y,0,1,N,0,.10599,.284324205,CMO,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,3.53,97.348335,1946.97,1,97.348335,1946.97,.16384563,N,0,1,N,0,.176267,1,CORP,
'06051GMA4,,'BRBCSG5,US06051GMA49,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,31.59,98.189256,1963.79,1,98.189256,1963.79,.1652611,N,0,1,N,0,1.579644,1,CORP,
'073879RZ3,,,US073879RZ39,BSABS 2005-HE3 M4 TSFR1M+198.948BP,USD,US,2595,7000,6.32,99.21297,2574.36,1,99.21297,2574.36,.2166431,Y,0,1,N,0,.243544,.370683442,CMO,
'075887CS6,,'BPSR609,US075887CS63,BECTON DICKINSON & CO SR UNSEC,USD,US,1000,1000,12.63,97.184812,971.85,1,97.184812,971.85,.08178522,N,0,1,N,0,1.263306,1,CORP,
'08160BAC8,,,US08160BAC81,BMARK 2018-B5 A3,USD,US,2000,2000,1.31,93.86334,1877.27,1,93.86334,1877.27,.15798008,Y,0,1,N,0,.065727,1,CMO,
'08161NAF4,,'BKQR4G8,US08161NAF42,BMARK 2020-B16 A5 WM29 WC3.6060,USD,US,2000,2000,.91,86.25765,1725.15,1,86.25765,1725.15,.14517855,Y,0,1,N,0,.045533,1,CMO,
'090975AA1,,,US090975AA18,BINOM 2022-INV1 A1 WM44 WC5.0144 144A,USD,US,8118,9000,6.01,93.89568,7622.7,1,93.89568,7622.7,.64148192,Y,0,1,N,0,.074017,.902028935,CMO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,3000,3000,44.46,100.172873,3005.19,1,100.172873,3005.19,.25289924,N,0,1,N,0,1.482148,1,CLO,
'097023CY9,,'BM8XFR6,US097023CY98,BOEING CO SR UNSEC,USD,US,1000,1000,.86,95.692932,956.93,1,95.692932,956.93,.08052964,N,0,1,N,0,.085833,1,CORP,
'097023DL6,,'BQ66GR2,US097023DL68,BOEING CO SR UNSEC 144A,USD,US,1000,1000,1.09,101.592269,1015.92,1,101.592269,1015.92,.08549389,N,0,1,N,0,.1088,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,1000,1000,32.38,104.9189,1049.19,1,104.9189,1049.19,.0882937,N,0,1,N,0,3.2375,1,CORP,
'12513GBJ7,,'BPLVD52,US12513GBJ76,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,2000,2000,30.93,85.63254,1712.65,1,85.63254,1712.65,.14412662,N,0,1,N,0,1.546567,1,CORP,
'12548MBF1,,,US12548MBF14,CIFC 2015-1A ARR TSFR3M+137.161BP 144A,USD,US,1451,2000,4.05,100.289108,1455.01,1,100.289108,1455.01,.12244514,N,0,1,N,0,.279007,.725409271,CLO,
'12555VAA3,,,US12555VAA35,CIM 2019-R1 A 144A,USD,US,1451,3000,.79,87.83347,1274.47,1,87.83347,1274.47,.10725195,Y,0,1,N,0,.054167,.483669945,CMO,
'12622SAA9,,,US12622SAA96,COLT 2024-INV2 A1 144A,USD,US,3000,3000,3.21,100.45464,3013.64,1,100.45464,3013.64,.25361034,Y,0,1,N,0,.107017,1,CMO,
'126673LV2,,,US126673LV25,CWL 2004-11 M5 TSFR1M+228.948BP,USD,US,4444,12000,11.27,88.0668,3913.26,1,88.0668,3913.26,.32931711,Y,0,1,N,0,.253544,.370292405,CMO,
'126673WE8,,,US126673WE80,CWL 2005-1 MF1 WM34 WC6.7839 VAR,USD,US,1696,4000,1.54,98.29335,1667.14,1,98.29335,1667.14,.14029677,Y,0,1,N,0,.090933,.424023624,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,16.39,99.057346,1981.15,1,99.057346,1981.15,.16672201,N,0,1,N,0,.819433,1,CORP,
'131347CQ7,,'BN30PL3,US131347CQ78,CALPINE CORP SR UNSEC 144A,USD,US,1000,1000,13.33,91.437256,914.37,1,91.437256,914.37,.07694804,N,0,1,N,0,1.333333,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,1000,1000,29,102.396756,1023.97,1,102.396756,1023.97,.08617134,N,0,1,N,0,2.9,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,1000,1000,12.67,90.364763,903.65,1,90.364763,903.65,.07604591,N,0,1,N,0,1.266667,1,CORP,
'14316WAA7,,,US14316WAA71,CGMS 2021-7A A1 TSFR3M+142.161BP 144A,USD,US,2000,2000,8.25,100.204301,2004.09,1,100.204301,2004.09,.16865251,N,0,1,N,0,.41251,1,CLO,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,3000,3000,32,92.14023,2764.21,1,92.14023,2764.21,.23261977,N,0,1,N,0,1.066667,1,CORP,
'15135BAW1,,'BKVDKR4,US15135BAW19,CENTENE CORP,USD,US,4000,4000,7.33,84.70536,3388.21,1,84.70536,3388.21,.28513197,N,0,1,N,-1000,.183333,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,2000,2000,7.7,56.850554,1137.01,1,56.850554,1137.01,.09568412,N,0,1,N,0,.385,1,CORP,
'161175CD4,,,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,1000,1000,7,84.060659,840.61,1,84.060659,840.61,.07074083,N,0,1,N,0,.7,1,CORP,
'161546HZ2,,,US161546HZ29,CFAB 2004-1 2A2 TSFR1M+57.448BP,USD,US,1427,59000,2.8,96.51747,1377.46,1,96.51747,1377.46,.11591899,Y,0,1,N,-1000,.196378,.024189214,CMO,
'16159MAA4,,,US16159MAA45,CHASE 2024-RPL1 A1A 144A,USD,US,4933,5000,2.67,85.24732,4204.92,1,85.24732,4204.92,.35386151,Y,0,1,N,0,.054167,.986522389,CMO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,.52,87.30572,846.08,1,87.30572,846.08,.07120115,Y,0,1,N,0,.054167,.969097021,CMO,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,2000,2000,12.25,102.541829,2050.84,1,102.541829,2050.84,.17258672,N,0,1,N,0,.612539,1,CORP,
'19421UAA2,,,US19421UAA25,CASL 2019-A A1 TSFR1M+151.448BP 144A,USD,US,2045,5000,4.66,100.08948,2047.2,1,100.08948,2047.2,.1722804,N,0,1,N,0,.227711,.409074641,ABS,
'19424KAA1,,,US19424KAA16,CASL 2021-A A1 TSFR1M+121.448BP 144A,USD,US,3828,8000,8.33,99.46321,3807.08,1,99.46321,3807.08,.32038162,N,0,1,N,0,.217711,.478453137,ABS,
'22411CAB6,,,US22411CAB63,CPS 2024-A B 144A,USD,US,2000,2000,6.91,99.77329,1995.47,1,99.77329,1995.47,.1679271,N,0,1,N,0,.345278,1,ABS,
'22411CAC4,,,US22411CAC47,CPS 2024-A C 144A,USD,US,2000,2000,7.02,99.67133,1993.43,1,99.67133,1993.43,.16775543,N,0,1,N,0,.350778,1,ABS,
'22541LAE3,,'2970208,US22541LAE39,CREDIT SUISSE USA INC GLBL CO GTD,USD,US,2000,2000,44.33,109.523606,2190.47,1,109.523606,2190.47,.18433716,N,0,1,N,0,2.216667,1,CORP,
'22757BAA2,,,US22757BAA26,CROSS 2024-H2 A1 144A,USD,US,993,1000,1.01,99.5208,987.77,1,99.5208,987.77,.08312496,Y,0,1,N,0,.10155,.992530683,CMO,
'25150MAD8,,,US25150MAD83,DBALT 2007-RMP1 A3 TSFR1M+59.448BP,USD,US,26000,26000,51.23,20.81359,5411.53,1,20.81359,5411.53,.45540276,Y,0,1,N,0,.197044,1,CMO,
'26208WAD6,,,US26208WAD65,DRIVE 2024-1 B,USD,US,4000,4000,12.98,99.43313,3977.33,1,99.43313,3977.33,.33470887,N,0,1,N,0,.3245,1,ABS,
'26829HAA4,'ECMC,,US26829HAA41,ECMC 2020-2A A SOFR30A+126.448BP 144A,USD,US,1063,2000,2.34,100.44967,1068.26,1,100.44967,1068.26,.08989852,N,0,1,N,0,.219817,.531740459,ABS,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,2.5,92.282483,922.82,1,92.282483,922.82,.07765914,N,0,1,N,0,.25,1,CORP,
'292554AQ5,,'BSKNQ39,US292554AQ52,ENCORE CAPITAL GROUP INC SR 144A,USD,US,2000,2000,24.15,102.489817,2049.8,1,102.489817,2049.8,.1724992,N,0,1,N,0,1.207639,1,CORP,
'29273VAU4,,'BR3TGZ9,US29273VAU44,ENERGY TRANSFER LP SR UNSEC,USD,US,1000,1000,28.38,104.7501,1047.5,1,104.7501,1047.5,.08815148,N,0,1,N,0,2.838333,1,CORP,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,8000,8000,8.93,100.10748,8008.6,1,100.10748,8008.6,.67395701,N,0,1,N,0,.111611,1,ABS,
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,1000,1000,0,99.1955,991.96,1,99.1955,991.96,.08347756,Y,0,1,N,0,0,1,BKL,
'30166TAD5,,,US30166TAD54,EART 2023-4A B,USD,US,1000,1000,3.86,100.3627,1003.63,1,100.3627,1003.63,.08445964,N,0,1,N,0,.385611,1,ABS,
'30167PAD2,,,US30167PAD24,EART 2024-1A B,USD,US,2000,2000,6.47,99.33479,1986.7,1,99.33479,1986.7,.16718907,N,0,1,N,0,.323278,1,ABS,
'30167PAE0,,,US30167PAE07,EART 2024-1A C,USD,US,2000,2000,6.61,98.89071,1977.81,1,98.89071,1977.81,.16644094,N,0,1,N,0,.330611,1,ABS,
'31568AAB2,,'BNNK4X8,US31568AAB26,FHF 2024-1A A2 144A,USD,US,4000,4000,13.91,99.60957,3984.38,1,99.60957,3984.38,.33530215,N,0,1,N,0,.347722,1,ABS,
'337738BL1,,'BSLL999,US337738BL17,FISERV INC SR UNSEC,USD,US,1000,1000,9.54,98.714238,987.14,1,98.714238,987.14,.08307194,N,0,1,N,0,.95375,1,CORP,
'345214BJ8,,,CA345214BJ84,FASTR 2024-AA A2 144A,CAD,CA,4000,4000,7.86,100.030771,4001.23,1.36775,73.135274,2925.41,.24618542,N,0,1,N,0,.196506,1,ABS,
'345214BL3,,,CA345214BL31,FASTR 2024-AA A3 144A,CAD,CA,4000,4000,7.73,100.068955,4002.76,1.36775,73.163191,2926.53,.24627968,N,0,1,N,0,.193356,1,ABS,
'345397D83,,'BPCRN59,US345397D831,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,9.99,99.786439,997.86,1,99.786439,997.86,.08397407,N,0,1,N,0,.998889,1,CORP,
'34960PAF8,,'BPW6WL5,US34960PAF80,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,3000,3000,15.17,101.4008,3042.02,1,101.4008,3042.02,.25599864,N,0,1,N,0,.505556,1,CORP,
'35105AAB3,,,US35105AAB35,FCRT 2024-1 A2 144A,USD,US,3000,3000,10.07,99.65287,2989.59,1,99.65287,2989.59,.25158644,N,0,1,N,0,.3355,1,ABS,
'35105AAC1,,,US35105AAC18,FCRT 2024-1 B 144A,USD,US,1000,1000,3.39,99.07766,990.78,1,99.07766,990.78,.08337826,N,0,1,N,0,.339167,1,ABS,
'36169HAA1,,,US36169HAA14,GCAT 2024-NQM1 A1 144A,USD,US,972,1000,.97,99.43867,966.2,1,99.43867,966.2,.08130975,Y,0,1,N,0,.100117,.971645567,CMO,
'36171FAA1,,,US36171FAA12,GCAT 2023-NQM4 A1 WM52 WC4.7259 144A,USD,US,3861,4000,2.73,92.23869,3560.95,1,92.23869,3560.95,.29966876,Y,0,1,N,0,.070833,.965145013,CMO,
'361841AH2,,'BYP9PM6,US361841AH26,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,1000,1000,3.28,99.0064,990.06,1,99.0064,990.06,.08331767,N,0,1,N,0,.328472,1,CORP,
'362341PU7,,'B7MDX84,US362341PU74,GSAMP 2005-WMC1 M1 TSFR1M+84.948BP,USD,US,2310,17000,4.75,96.68501,2233.12,1,96.68501,2233.12,.18792634,Y,0,1,N,0,.205544,.135864188,CMO,
'36262GAF8,,,US36262GAF81,GXO LOGISTICS INC SR UNSEC,USD,US,1000,1000,.17,100.886466,1008.86,1,100.886466,1008.86,.08489977,N,0,1,N,0,.017361,1,CORP,
'36268NAA8,,'BL6CM66,US36268NAA81,WORLDPAY (GTCR W-2) SR SEC 144A SMR,USD,US,1000,1000,44.38,103.757239,1037.57,1,103.757239,1037.57,.08731583,N,0,1,N,0,4.4375,1,CORP,
'36269HAD4,,,US36269HAD44,GCAR 2024-1A B 144A,USD,US,4000,4000,13.42,99.4553,3978.21,1,99.4553,3978.21,.33478292,N,0,1,N,0,.3355,1,ABS,
'366651AE7,,'BL6L5F3,US366651AE76,GARTNER INC SR UNSEC 144A,USD,US,1000,1000,3.75,87.64244,876.42,1,87.64244,876.42,.07375439,N,0,1,N,0,.375,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,24.6,97.357884,1947.16,1,97.357884,1947.16,.16386161,N,0,1,N,0,1.23,1,CORP,
'37988XAB1,,,US37988XAB10,GSAR 2024-1A A2 144A,USD,US,3000,3000,9.61,99.46737,2984.02,1,99.46737,2984.02,.2511177,N,0,1,N,0,.320222,1,ABS,
'379924AE3,,,US379924AE39,GSAR 2024-2A B 144A,USD,US,4000,4000,13.79,100.02384,4000.95,1,100.02384,4000.95,.33669659,N,0,1,N,0,.344667,1,ABS,
'38090AAC2,,,US38090AAC27,GLM 2022-16A AR TSFR3M+167BP 144A,USD,US,1000,1000,2.91,100.630177,1006.3,1,100.630177,1006.3,.08468433,N,0,1,N,0,.29144,1,CLO,
'38141GA87,,'BP9N640,US38141GA872,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,2000,2000,3.82,100.88773,2017.75,1,100.88773,2017.75,.16980206,N,0,1,N,0,.1909,1,CORP,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,5.89,81.70071,4085.04,1,81.70071,4085.04,.34377311,N,0,1,N,0,.117778,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,3000,3000,10.38,100.033912,3001.02,1,100.033912,3001.02,.25254832,N,0,1,N,0,.34606,1,CLO,
'38869AAD9,,'BM92GC4,US38869AAD90,GRAPHIC PACKAGING INTERN 144A,USD,US,1000,1000,10,87.41559,874.16,1,87.41559,874.16,.0735642,N,0,1,N,0,1,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,2000,2000,10.47,86.659106,1733.18,1,86.659106,1733.18,.14585431,N,0,1,N,0,.523611,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,39.1,97.464662,1949.29,1,97.464662,1949.29,.16404086,N,0,1,N,0,1.954833,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,19.41,99.383634,1987.67,1,99.383634,1987.67,.1672707,N,0,1,N,0,.97055,1,CORP,
'41161PSK0,,'B4VZM61,US41161PSK02,HVMLT 2005-9 2A1A TSFR1M+79.448BP,USD,US,5324,174000,13.55,91.47364,4870.13,1,91.47364,4870.13,.4098417,Y,0,1,N,0,.25458,.030598147,CMO,
'41161PTN3,,'B56CBK1,US41161PTN32,HVMLT 2005-10 2A1A TSFR1M+73.448BP,USD,US,2067,65000,6.26,65.69103,1357.65,1,65.69103,1357.65,.1142519,Y,0,1,N,0,.302665,.031795734,CMO,
'44328BAB4,,,US44328BAB45,HASC 2006-HE2 1A TSFR1M+37.448BP,USD,US,6789,34000,12.88,39.26886,2665.98,1,39.26886,2665.98,.22435331,Y,0,1,N,-1000,.189711,.199677759,CMO,
'449652AA4,,,US449652AA40,ILPT 2022-LPF2 A TSFR1M+224.5BP 144A,USD,US,2000,2000,9.25,100.11037,2002.21,1,100.11037,2002.21,.1684943,Y,0,1,N,0,.462365,1,CMO,
'45258LAA5,,'BJNPGH3,US45258LAA52,INGRAM MICRO (IMOLA) SR SEC 144A SMR,USD,US,2000,2000,45.39,92.479547,1849.59,1,92.479547,1849.59,.15565069,N,0,1,N,0,2.269444,1,CORP,
'45378YAA2,,,US45378YAA29,IPT 2018-INDP A 144A,USD,US,1000,1000,.63,95.58361,955.84,1,95.58361,955.84,.08043791,Y,0,1,N,0,.062717,1,CMO,
'46266TAF5,,'BQC4X35,US46266TAF57,IQVIA INC SR SEC,USD,US,1000,1000,16.67,102.0354,1020.35,1,102.0354,1020.35,.0858667,N,0,1,N,0,1.666667,1,CORP,
'465970AA9,,,US465970AA90,JPMMT 2024-VIS1 A1 144A,USD,US,998,1000,1,99.57265,993.3,1,99.57265,993.3,.08359033,Y,0,1,N,0,.099833,.997561683,CMO,
'46629VAC9,,,US46629VAC90,JPMAC 2006-HE3 A3 TSFR1M+33.448BP,USD,US,1694,12000,3.19,86.38189,1463.6,1,86.38189,1463.6,.12316803,Y,0,1,N,0,.188378,.141194942,CMO,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,46.37,98.084148,1961.68,1,98.084148,1961.68,.16508353,N,0,1,N,0,2.318333,1,CORP,
'46647PEA0,,'BQWR419,US46647PEA03,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1000,1000,14.56,99.012864,990.13,1,99.012864,990.13,.08332356,N,0,1,N,0,1.456,1,CORP,
'46647PEC6,,'BQWR431,US46647PEC68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,30.83,97.724522,1954.49,1,97.724522,1954.49,.16447846,N,0,1,N,0,1.541511,1,CORP,
'46647PEG7,,'BSLSDT8,US46647PEG72,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,3000,3000,6.98,100.556834,3016.71,1,100.556834,3016.71,.2538687,N,0,1,N,0,.232542,1,CORP,
'46649JAA6,,,US46649JAA60,JPMCC 2018-ASH8 A TSFR1M+116.448BP 144A,USD,US,848,1000,3.33,99.19697,841.29,1,99.19697,841.29,.07079805,Y,0,1,N,0,.392211,.848101266,CMO,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,2765,3000,2.13,94.75313,2620.07,1,94.75313,2620.07,.22048979,Y,0,1,N,0,.077083,.921717676,CMO,
'47077WAC2,,'BLDCK76,US47077WAC29,JANE STREET GRP/JSG FIN SR SEC 144A,USD,US,1000,1000,2.57,101.417088,1014.17,1,101.417088,1014.17,.08534662,N,0,1,N,0,.257292,1,CORP,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,3000,3000,49.55,99.700892,2991.03,1,99.700892,2991.03,.25170762,N,0,1,N,0,1.651694,1,CLO,
'48275EAA4,,,US48275EAA47,KREF 2022-FL3 A 144A TSFR1M+145BP,USD,US,1000,1000,3.38,99.375461,993.75,1,99.375461,993.75,.0836282,N,0,1,N,0,.338441,1,CLO,
'50012LAC8,,'BS2G1G4,US50012LAC81,KODIAK GAS SERVICES LLC SR UNSEC 144A,USD,US,1000,1000,19.13,101.725112,1017.25,1,101.725112,1017.25,.08560582,Y,0,1,N,0,1.913194,1,CORP,
'50190AAK8,,,US50190AAK88,LCM 17A A1AR TSFR3M+139.161BP 144A,USD,US,804,1000,3.3,100.102007,805.27,1,100.102007,805.27,.06776682,N,0,1,N,0,.410677,.804453211,CLO,
'517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,4000,4000,30.72,94.57226,3782.89,1,94.57226,3782.89,.31834593,N,0,1,N,0,.768056,1,CORP,
'517834AF4,,'BKPHQ07,US517834AF40,LAS VEGAS SANDS CORP SR UNSEC,USD,US,3000,3000,28.93,90.13414,2704.02,1,90.13414,2704.02,.22755453,N,0,1,N,0,.964167,1,CORP,
'52107QAL9,,'BP9QDN7,US52107QAL95,LAZARD GROUP LLC SR UNSEC,USD,US,1000,1000,9.17,100.662953,1006.63,1,100.662953,1006.63,.0847121,N,0,1,N,0,.916667,1,CORP,
'52603DAA1,,,US52603DAA19,LFT 2024-1A A 144A,USD,US,4000,4000,10.45,99.78842,3991.54,1,99.78842,3991.54,.3359047,N,0,1,N,0,.261139,1,ABS,
'53219LAW9,,'BR1H4Z1,US53219LAW90,LIFEPOINT HEALTH INC SEC 144A,USD,US,1000,1000,6.72,108.5824,1085.82,1,108.5824,1085.82,.09137627,N,0,1,N,0,.672222,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,1000,1000,11.67,91.63794,916.38,1,91.63794,916.38,.07711719,N,0,1,N,0,1.166667,1,CORP,
'53944YAX1,,'BRJC5M2,US53944YAX13,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,38.49,98.464104,1969.28,1,98.464104,1969.28,.1657231,N,0,1,N,0,1.92455,1,CORP,
'53946PAA8,,,US53946PAA84,LNCR 2022-CRE7 A 144A SOFR,USD,US,997,1000,3.81,99.563156,992.51,1,99.563156,992.51,.08352385,N,0,1,N,0,.382222,.996856169,CLO,
'53947XAA0,,,US53947XAA00,LNCR 2021-CRE5 A TSFR1M+141.448BP 144A,USD,US,1971,3000,8.11,99.75036,1966.23,1,99.75036,1966.23,.16546643,N,0,1,N,0,.411611,.657050533,CLO,
'542514EU4,,'B0XWKY6,US542514EU42,LBMLT 2004-1 M1 TSFR1M+86.448BP,USD,US,1737,17000,3.58,97.18443,1688.53,1,97.18443,1688.53,.14209682,Y,0,1,N,0,.206044,.102203003,CMO,
'55286LAA0,,,US55286LAA08,MFRA 2023-NQM4 A1 144A,USD,US,3828,4000,3.89,99.50208,3808.7,1,99.50208,3808.7,.32051795,Y,0,1,N,0,.10175,.956939301,CMO,
'55416AAA7,,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,3000,3000,10.58,99.9688,2999.06,1,99.9688,2999.06,.25238338,N,0,1,N,0,.352791,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,4895,5000,16.81,99.978259,4894.12,1,99.978259,4894.12,.41186056,N,0,1,N,0,.343421,.979035035,CLO,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,3616,4000,14.32,99.990473,3615.65,1,99.990473,3615.65,.30427199,N,0,1,N,0,.395912,.903996702,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,19.96,100.299999,5015,1,100.299999,5015,.42203311,N,0,1,N,0,.399299,1,CLO,
'573874AP9,,'BN4JMV8,US573874AP91,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,13.1,101.120997,1011.21,1,101.120997,1011.21,.08509753,N,0,1,N,0,1.309722,1,CORP,
'576485AG1,,,US576485AG13,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,1000,1000,6.32,99.65904,996.59,1,99.65904,996.59,.08386719,N,0,1,N,0,.631944,1,CORP,
'58506DAA6,,'BQV0HY3,US58506DAA63,MEDLINE BORROWER/MEDL CO SR SEC 144A SMR,USD,US,1000,1000,6.94,100.06426,1000.64,1,100.06426,1000.64,.08420802,N,0,1,N,0,.694444,1,CORP,
'59319BAA5,,,US59319BAA52,MFRA 2023-INV2 A1 WM53WC8.0545 144A,USD,US,1941,2000,2.19,100.36558,1947.68,1,100.36558,1947.68,.16390538,Y,0,1,N,0,.112917,.97029475,CMO,
'60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,97.9375,2938.13,1,97.9375,2938.13,.24725586,Y,0,1,N,0,0,1,BKL,
'60855RAL4,,'BL0PD68,US60855RAL42,MOLINA HEALTHCARE INC SR UNSEC 144A,USD,US,2000,2000,37.03,84.27234,1685.45,1,84.27234,1685.45,.14183763,N,0,1,N,0,1.851389,1,CORP,
'61746RFV8,,'B07D1D1,US61746RFV87,MSAC 2004-NC5 M1 TSFR1M+101.448BP,USD,US,9245,35000,19.51,95.16108,8797.52,1,95.16108,8797.52,.74034791,Y,0,1,N,0,.211044,.264139107,CMO,
'61747YFE0,,,US61747YFE05,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,2.33,96.752282,967.52,1,96.752282,967.52,.08142083,N,0,1,N,0,.233333,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,31.33,98.755012,1975.1,1,98.755012,1975.1,.16621288,N,0,1,N,0,1.566269,1,CORP,
'61747YFR1,,'BLDCHK8,US61747YFR18,MORGAN STANLEY SR UNSEC SOFRRATE,USD,US,2000,2000,5.83,100.913164,2018.26,1,100.913164,2018.26,.16984498,N,0,1,N,0,.29155,1,CORP,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,4837,5000,2.58,87.48758,4231.63,1,87.48758,4231.63,.35610927,Y,0,1,N,0,.053333,.967367971,CMO,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,2000,2000,24.44,82.368379,1647.37,1,82.368379,1647.37,.13863304,N,0,1,N,0,1.222222,1,CORP,
'63861CAF6,,'BS7Y6M4,US63861CAF68,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,2000,2000,38,99.17269,1983.45,1,99.17269,1983.45,.16691557,N,0,1,N,0,1.9,1,CORP,
'63942HAB7,,,US63942HAB78,NAVSL 2020-2A A1B SOFR30A+101.448BP 144A,USD,US,1106,2000,2.34,100.00768,1105.81,1,100.00768,1105.81,.09305851,N,0,1,N,0,.211483,.552866252,ABS,
'64129KBE6,,,US64129KBE64,NEUB 2013-15A A1R2 TSFR3M+118.161BP 144A,USD,US,812,1000,3.23,100.1,813.2,1,100.1,813.2,.06843416,N,0,1,N,0,.397844,.812393132,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,1000,1000,2.7,99.999453,999.99,1,99.999453,999.99,.08415332,N,0,1,N,0,.269773,1,CLO,
'67117XAA4,,,US67117XAA46,OBX 2023-NQM7 A1 WM53 WC8.0210 144A,USD,US,1825,2000,2.08,101.15756,1845.79,1,101.15756,1845.79,.15533091,Y,0,1,N,0,.114067,.912335932,CMO,
'67118HAA8,,,US67118HAA86,OBX 2024-NQM2 A1 144A,USD,US,13000,13000,12.74,99.46229,12930.1,1,99.46229,12930.1,1.08812171,Y,0,1,Y,13000,.097967,1,CMO,
'67118PAA0,,,US67118PAA03,NYMT 2024-CP1 A1 144A,USD,US,983,1000,.61,91.11153,895.17,1,91.11153,895.17,.07533228,Y,0,1,N,0,.0625,.982497407,CMO,
'67118RAA6,,,US67118RAA68,OBX 2024-HYB2 A1 144A,USD,US,2924,3000,1.73,96.02621,2807.97,1,96.02621,2807.97,.23630236,Y,0,1,N,0,.05929,.974724394,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,2748,3000,3.28,101.68132,2794.15,1,101.68132,2794.15,.23513935,Y,0,1,N,0,.119317,.915983289,CMO,
'67448MAA8,,,US67448MAA80,OBX 2024-HYB1 A1 WM49 WC3.8075 144A,USD,US,1934,2000,1.14,96.77921,1871.59,1,96.77921,1871.59,.15750209,Y,0,1,N,0,.058968,.966939047,CMO,
'67449CAA9,,,US67449CAA99,OBX 2023-NQM10 A1 144A,USD,US,924,1000,1,100.33809,927.28,1,100.33809,927.28,.07803447,Y,0,1,N,0,.10775,.924161945,CMO,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,1000,1000,9.32,103.7758,1037.76,1,103.7758,1037.76,.08733182,N,0,1,N,0,.931667,1,CORP,
'68245XAP4,,'BMY3M24,US68245XAP42,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,7.97,89.69602,896.96,1,89.69602,896.96,.07548292,N,0,1,N,0,.797222,1,CORP,
'682685AA0,,,US682685AA05,ODART 2023-1A A 144A,USD,US,5000,5000,17.28,99.6656,4983.28,1,99.6656,4983.28,.41936374,N,0,1,N,0,.345639,1,ABS,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,1000,1000,10.89,92.686415,926.86,1,92.686415,926.86,.07799913,N,0,1,N,0,1.088889,1,CORP,
'68377JAA8,,,US68377JAA88,OPTN 2024-1A A 144A,USD,US,2512,3000,12.82,100.02238,2512.88,1,100.02238,2512.88,.21146931,N,0,1,N,0,.510239,.83744051,ABS,
'68383NCJ0,,,US68383NCJ00,OPMAC 2005-4 M3 TSFR1M+87.948BP,USD,US,4401,5000,9.09,92.74216,4081.23,1,92.74216,4081.23,.34345248,Y,0,1,N,0,.206544,.880124108,CMO,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,1000,1000,.8,92.075107,920.75,1,92.075107,920.75,.07748494,N,0,1,N,0,.080208,1,CORP,
'693581AA8,,,US693581AA80,PRPM 2024-RCF1 A1 144A,USD,US,2924,3000,3.9,95.71114,2798.74,1,95.71114,2798.74,.23552561,Y,0,1,N,0,.133333,.974718133,CMO,
'69380GAA7,,,US69380GAA76,PRKCM 2023-AFC4 A1 144A,USD,US,942,1000,1.13,101.31554,954.74,1,101.31554,954.74,.08034534,Y,0,1,N,0,.120417,.942343168,CMO,
'69380RAA3,,,US69380RAA32,PRPM 2023-RCF2 A1 144A,USD,US,1829,2000,2.44,95.80249,1752.66,1,95.80249,1752.66,.14749363,Y,0,1,N,0,.133333,.914723296,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,2829,3000,2.93,99.81547,2823.91,1,99.81547,2823.91,.23764378,Y,0,1,N,0,.103683,.9430446,CMO,
'69380XAA0,,,US69380XAA00,PRPM 2024-RPL1 A1 144A,USD,US,3951,4000,2.77,95.46005,3771.47,1,95.46005,3771.47,.31738489,Y,0,1,N,0,.07,.987708793,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,2924,3000,6.78,100.10764,2926.65,1,100.10764,2926.65,.24628977,Y,0,1,N,0,.231967,.974500184,CMO,
'693977AA8,,,US693977AA82,PRPM 2024-NQM1 A1 WM53 WC7.8524 144A,USD,US,4925,5000,5.14,99.83682,4916.92,1,99.83682,4916.92,.41377927,Y,0,1,N,0,.104417,.984992667,CMO,
'693984AA4,,,US693984AA42,PRKCM 2023-AFC3 A1 144A,USD,US,882,1000,.97,100.1548,883.86,1,100.1548,883.86,.0743805,Y,0,1,N,0,.109733,.882489458,CMO,
'693987AA7,,,US693987AA72,PRPM 2024-RCF2 A1 144A,USD,US,987,1000,1.23,95.09263,938.58,1,95.09263,938.58,.07898541,Y,0,1,N,0,.125,.987017442,CMO,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,3000,3000,33.35,98.555556,2956.67,1,98.555556,2956.67,.24881608,N,0,1,N,0,1.111667,1,CORP,
'694960AA3,,,US694960AA30,PAID 2023-8 A 144A,USD,US,1556,2000,6.94,100.94492,1570.58,1,100.94492,1570.58,.13217084,N,0,1,N,0,.44605,.777942096,ABS,
'69546NAF2,,,US69546NAF24,PAID 2022-6 A3 144A,USD,US,1000,1000,4.68,100.455761,1004.56,1,100.455761,1004.56,.0845379,N,0,1,N,0,.467867,1,ABS,
'69546PAB6,,,US69546PAB67,PAID 2023-5 B 144A,USD,US,1000,1000,4.66,100.81133,1008.1,1,100.81133,1008.1,.08483581,N,0,1,N,0,.465972,.999991548,ABS,
'69547MAD8,,,US69547MAD83,PAID 2022-3 AB 144A,USD,US,1678,5000,7.05,100.4793,1685.86,1,100.4793,1685.86,.14187213,N,0,1,N,0,.420214,.335563904,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,5000,5000,47.8,99.95243,4997.62,1,99.95243,4997.62,.42057052,N,0,1,N,0,.956083,1,ABS,
'69548AAA9,,,US69548AAA97,PAID 2024-1 A 144A,USD,US,4508,5000,18.35,100.4205,4527.37,1,100.4205,4527.37,.38099702,N,0,1,N,0,.407,.90168299,ABS,
'69548BAC3,,,US69548BAC37,PAID 2023-3 AB 144A,USD,US,1171,2000,5.76,100.96718,1181.99,1,100.96718,1181.99,.09946938,N,0,1,N,0,.492198,.585336337,ABS,
'69548JAC6,,,US69548JAC62,PAID 2023-1 AB 144A,USD,US,1587,3000,8.03,101.30675,1607.64,1,101.30675,1607.64,.13528959,N,0,1,N,0,.505951,.528965933,ABS,
'69828QAD9,,,US69828QAD97,PANAMA INFRASTUCT REC SR SEC 144A,USD,US,2000,2000,0,60.16,1203.2,1,60.16,1203.2,.10125429,N,0,1,N,0,0,1,CORP,
'715638AV4,'PERU,,US715638AV48,REPUBLIC OF PERU SR UNSEC 144A,PEN,US,9000,9000,145.01,95.687,8611.83,3.73075,25.648194,2308.34,.19425641,N,0,1,N,0,1.611264,1,TSY,
'74143PAA5,,,US74143PAA57,PRET 2024-RN1 A1 144A,USD,US,6931,7000,16.5,99.25696,6879.03,1,99.25696,6879.03,.57889899,Y,0,1,N,0,.238093,.990076035,CMO,
'74390KAK4,,,US74390KAK43,PRPM 2023-NQM2 A1 WM53 WC7.3151 144A,USD,US,948,1000,.99,99.45485,942.81,1,99.45485,942.81,.07934138,Y,0,1,N,0,.104167,.947977873,CMO,
'74938PAA4,,'BQ9D818,US74938PAA49,RCKT 2024-CES2 A1A WM43 WC9.9048 144A,USD,US,6930,7000,7.09,99.96589,6927.28,1,99.96589,6927.28,.58295943,Y,0,1,N,0,.10235,.989948984,CMO,
'74982LAY6,,,US74982LAY65,RACEP 2013-8A AR2 TSFR3M+130.161BP 144A,USD,US,1924,3000,27.25,100.174669,1927.35,1,100.174669,1927.35,.16219452,N,0,1,N,0,1.416094,.641330696,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,5000,5000,0,100.,5000,1,100.,5000,.4207708,N,0,1,N,0,0,1,CLO,
'75526PAA9,,,US75526PAA93,REACH 2024-1A A 144A,USD,US,3280,4000,12.63,100.16262,3284.93,1,100.16262,3284.93,.27644053,N,0,1,N,0,.385,.819898908,ABS,
'75526PAB7,,,US75526PAB76,REACH 2024-1A B 144A,USD,US,1000,1000,3.84,99.91082,999.11,1,99.91082,999.11,.08407926,N,0,1,N,0,.384389,1,ABS,
'76088YAA8,'RPM,,US76088YAA82,RPM 2024-1A A 144A,USD,US,3000,3000,36.04,100.18776,3005.63,1,100.18776,3005.63,.25293627,N,0,1,N,0,1.201361,1,ABS,
'76089RAA2,,,US76089RAA23,RPM 2023-3A A 144A,USD,US,1778,2000,4.23,100.52416,1787.75,1,100.52416,1787.75,.1504466,N,0,1,N,0,.237667,.889213152,ABS,
'76954LAA7,'RIVN5333992,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,2000,2000,13.82,99.2,1984,1,99.2,1984,.16696185,N,0,1,N,0,.691173,1,CORP,
'780153BG6,,,US780153BG60,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,1000,1000,5.5,97.4653,974.65,1,97.4653,974.65,.08202085,N,0,1,N,0,.55,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,1000,1000,.43,92.93682,929.37,1,92.93682,929.37,.07821035,N,0,1,N,0,.043403,1,CORP,
'78449HAB3,,,US78449HAB33,SMB 2023-B A1B 144A SOFR30A+180BP,USD,US,3502,4000,15.26,102.03236,3572.74,1,102.03236,3572.74,.30066093,N,0,1,N,0,.435723,.875395539,ABS,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,1620,2000,5.33,99.25253,1607.82,1,99.25253,1607.82,.13530474,N,0,1,N,0,.328778,.809962718,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,2000,2000,7.73,99.08536,1981.71,1,99.08536,1981.71,.16676914,Y,0,1,N,0,.386283,1,CMO,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,1413,2000,5.64,99.17467,1401.61,1,99.17467,1401.61,.11795131,Y,0,1,N,0,.39939,.706636157,CMO,
'80286PAB7,'SDART,,US80286PAB76,SDART 2023-5 A2,USD,US,9307,13000,35.89,100.24688,9330.08,1,100.24688,9330.08,.78516505,N,0,1,N,0,.385611,.715931044,ABS,
'80287JAE4,,,US80287JAE47,SDART 2023-2 C,USD,US,9000,9000,30.09,99.81113,8983,1,99.81113,8983,.75595682,N,0,1,N,0,.334278,1,ABS,
'80288AAD4,,,US80288AAD46,SDART 2024-1 B,USD,US,2000,2000,6.39,99.29582,1985.92,1,99.29582,1985.92,.16712343,N,0,1,N,0,.319611,1,ABS,
'80288AAE2,,,US80288AAE29,SDART 2024-1 C,USD,US,2000,2000,6.66,99.25216,1985.04,1,99.25216,1985.04,.16704937,N,0,1,N,0,.333056,1,ABS,
'80556UAG8,,,US80556UAG85,SAST 2006-1 M2 TSFR1M+60.948BP,USD,US,8000,8000,15.8,71.00171,5680.14,1,71.00171,5680.14,.47800741,Y,0,1,N,0,.197544,1,CMO,
'805922AE1,,,US805922AE19,SCCU 2023-1A A3 144A,USD,US,3000,3000,10.45,100.32223,3009.67,1,100.32223,3009.67,.25327625,N,0,1,N,0,.348333,1,ABS,
'81172QAA2,,'BQ9CK08,US81172QAA22,SEADRILL FINANCE LTD SEC 144A SMR,USD,US,1000,1000,22.33,104.5869,1045.87,1,104.5869,1045.87,.08801431,Y,0,1,N,0,2.233333,1,CORP,
'81378AAD3,,,US81378AAD37,SABR 2007-NC1 A2C TSFR1M+53.448,USD,US,4760,11000,9.28,47.69497,2270.34,1,47.69497,2270.34,.19105856,Y,0,1,N,0,.195044,.432738911,CMO,
'81378GAA6,,,US81378GAA67,SABR 2007-NC2 A1 144A TSFR1M,USD,US,1117,18000,2.12,93.66143,1046.26,1,93.66143,1046.26,.08804713,Y,0,1,N,0,.189711,.062059356,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,1000,1000,4.13,100.128942,1001.29,1,100.128942,1001.29,.08426272,N,0,1,N,0,.413122,1,CLO,
'83615CAL0,,,US83615CAL00,SNDPT 2020-3A A1R TSFR3M+128BP 144A,USD,US,5000,5000,0,99.99972,4999.99,1,99.99972,4999.99,.42076996,N,0,1,N,0,0,1,CLO,
'842400HZ9,,'BPQX405,US842400HZ94,SOUTHERN CAL EDISON 1ST MTGE,USD,US,1000,1000,16.76,96.325394,963.25,1,96.325394,963.25,.08106149,N,0,1,N,0,1.675556,1,CORP,
'853496AG2,,'BMYXXP4,US853496AG21,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,13.61,89.18779,891.88,1,89.18779,891.88,.07505541,N,0,1,N,0,1.361111,1,CORP,
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.138,1001.38,1,100.138,1001.38,.08427029,Y,0,1,N,0,0,1,BKL,
'85816WAC8,,,US85816WAC82,STCR 2014-1RA A TSFR3M+133.161BP 144A,USD,US,1418,3000,3.93,100.240146,1421.38,1,100.240146,1421.38,.11961504,N,0,1,N,0,.27734,.472658331,CLO,
'86358EEK8,,,US86358EEK82,SAIL 2003-BC11 A3 TSFR1M+106.448BP,USD,US,2472,85000,5.26,99.36171,2455.86,1,99.36171,2455.86,.20667084,Y,0,1,N,-1000,.212711,.029078153,CMO,
'87169VAS4,,,US87169VAS43,SYMP 2022-37A A1AR TSFR3M+180BP 144A,USD,US,1000,1000,2.97,100.709413,1007.09,1,100.709413,1007.09,.08475081,N,0,1,N,0,.296857,1,CLO,
'87170BAA4,,,US87170BAA44,SYMP 2024-43A A1 144A TSFR3M+152BP,USD,US,3000,3000,10.84,100.012223,3000.37,1,100.012223,3000.37,.25249362,N,0,1,N,0,.361344,1,CLO,
'87252MAC7,,,US87252MAC73,TCW 2024-1A A1 144A TSFR3M+160BP,USD,US,3000,3000,40.98,100.108139,3003.24,1,100.108139,3003.24,.25273514,N,0,1,N,0,1.365886,1,CLO,
'87264ABF1,,,US87264ABF12,T-MOBILE USA INC,USD,US,2000,2000,4.74,92.305725,1846.11,1,92.305725,1846.11,.15535784,N,0,1,N,0,.236806,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,3000,3000,20.04,91.61988,2748.6,1,91.61988,2748.6,.23130613,N,0,1,N,0,.668056,1,CORP,
'883932AA3,,,US883932AA34,PUTNM 2023-2A A1N 144A TSFR3M+180BP,USD,US,2000,2000,57.34,100.21212,2004.24,1,100.21212,2004.24,.16866513,N,0,1,N,0,2.86694,1,CLO,
'88631YAA5,,,US88631YAA55,TIA 2018-1A A1A TSFR3M+149.161BP 144A,USD,US,1892,2000,5.37,100.156543,1894.5,1,100.156543,1894.5,.15943006,N,0,1,N,0,.284007,.945767822,CLO,
'89173HAC0,,,US89173HAC07,TPMT 2017-2 M1  WM42 WC4.8358 144A,USD,US,2000,2000,1.25,95.62878,1912.58,1,95.62878,1912.58,.16095156,Y,0,1,N,0,.0625,1,CMO,
'89177EAA7,,,US89177EAA73,TPMT 2019-HY1 A1 TSFR1M+111.448BP 144A,USD,US,1167,7000,2.5,101.64307,1186.61,1,101.64307,1186.61,.09985817,Y,0,1,N,0,.214378,.166775822,CMO,
'89182JAA9,,,US89182JAA97,TPMT 2024-CES2 A1A WM45 WC10.112 144A,USD,US,3906,4000,3.99,100.81654,3937.88,1,100.81654,3937.88,.33138899,Y,0,1,N,0,.102083,.976497628,CMO,
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,1000,1000,0,100.615,1006.15,1,100.615,1006.15,.08467171,Y,0,1,N,0,0,1,BKL,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,2605,3000,10.52,100.20305,2610,1,100.20305,2610,.21964236,N,0,1,N,0,.403944,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,3000,3000,6.69,100.468949,3014.07,1,100.468949,3014.07,.25364653,N,0,1,N,0,.223118,1,CLO,
'89642RAA5,,,US89642RAA59,TRNTS 2018-8A A TSFR3M+136.161BP 144A,USD,US,1927,3000,5.37,100.105781,1929.45,1,100.105781,1929.45,.16237124,N,0,1,N,0,.27859,.642470376,CLO,
'89678QAC0,,,US89678QAC06,BLUETRITON BRANDS TL B TSFR3M,USD,US,1000,1000,0,100.3,1003,1,100.3,1003,.08440662,Y,0,1,N,0,0,1,BKL,
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,1000,1000,0,100.5875,1005.88,1,100.5875,1005.88,.08464899,Y,0,1,N,0,0,1,BKL,
'89855AAC0,,,US89855AAC09,TRYSL 2021-1A A1 TSFR3M+158.161BP 144A,USD,US,5000,5000,13.8,100.024742,5001.24,1,100.024742,5001.24,.42087515,N,0,1,N,0,.276023,1,CLO,
'902613BH0,,'BQB5PG6,US902613BH06,UBS GROUP AG SR UNSEC 144A,USD,US,2000,2000,37.68,98.04568,1960.91,1,98.04568,1960.91,.16501873,N,0,1,N,0,1.883836,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1545,4000,30.57,98.80151,1526.76,1,98.80151,1526.76,.12848321,N,0,1,N,0,1.978472,.386319,CORP,
'909318AA5,,'BDFWYC1,US909318AA56,UNITED AIR 2018-1 AA PTT,USD,US,1470,2000,9.43,91.28996,1341.53,1,91.28996,1341.53,.11289533,N,0,1,N,0,.641667,.734766,CORP,
'90932JAA0,,'BKBM446,US90932JAA07,UNITED AIR 2019-2 AA EETC PTT,USD,US,2424,3000,1.09,85.6358,2075.67,1,85.6358,2075.67,.17467627,N,0,1,N,0,.045,.807944,CORP,
'90945DAA8,,,US90945DAA81,UACST 2024-1 A 144A,USD,US,1000,1000,1.2,100.019025,1000.19,1,100.019025,1000.19,.08417015,N,0,1,N,0,.119972,1,ABS,
'912810TU2,,'BQC4SL8,US912810TU25,U S TREASURY BOND,USD,US,1000,1000,9.86,94.375,943.75,1,94.375,943.75,.07942049,N,0,1,N,0,.985577,1,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,34422,33000,120.22,91.495417,31494.83,1,91.495417,31494.83,2.65042098,N,0,1,N,0,.349245,1.0431,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,66297,64000,49.81,96.103586,63713.76,1,96.103586,63713.76,5.36177798,N,0,1,N,-1000,.075137,1.03589,TSY,
'91282CHE4,,'BP489T6,US91282CHE49,U S TREASURY NOTE,USD,US,16000,16000,251.97,96.289062,15406.25,1,96.289062,15406.25,1.29650003,N,0,1,N,0,1.574795,1,TSY,
'91682PAA6,,,US91682PAA66,UPSPT 2022-SB1 A 144A,USD,US,2192,5000,8.18,100.73928,2208.38,1,100.73928,2208.38,.18584436,N,0,1,N,0,.373056,.438434524,ABS,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,2000,2000,24.79,88.14459,1762.89,1,88.14459,1762.89,.14835453,N,0,1,N,0,1.239583,1,CORP,
'92328MAC7,,'BP9SCV4,US92328MAC73,VENTURE GLOBAL CALCASIEU 1L 144A,USD,US,1000,1000,.65,83.04147,830.41,1,83.04147,830.41,.06988246,N,0,1,N,0,.064583,1,CORP,
'92332YAB7,,'BRK4301,US92332YAB74,VENTURE GLOBAL LNG INC 1L 144A,USD,US,3000,3000,108.88,103.431054,3102.93,1,103.431054,3102.93,.26112447,N,0,1,N,0,3.629167,1,CORP,
'92539FAA1,,,US92539FAA12,VERUS 2023-INV1 A1 WM53 WC8.0148 144A,USD,US,1640,2000,1.64,99.47282,1631.26,1,99.47282,1631.26,.13727732,Y,0,1,N,0,.099983,.819953702,CMO,
'92539TAA1,,,US92539TAA16,VERUS 2023-4 A1 WM53  WC 8.6276 144A,USD,US,2435,3000,2.36,99.32485,2418.81,1,99.32485,2418.81,.20355292,Y,0,1,N,0,.09685,.811748905,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,1853,2000,2.06,100.71058,1866.33,1,100.71058,1866.33,.15705943,Y,0,1,N,0,.111083,.92657868,CMO,
'92539YAA0,,,US92539YAA01,VERUS 2023-7 A1 144A,USD,US,925,1000,1.09,101.41352,938.06,1,101.41352,938.06,.07894165,Y,0,1,N,0,.117833,.924994022,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,1.91,99.97795,1778.03,1,99.97795,1778.03,.14962862,Y,0,1,N,0,.107383,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,1924,2000,2.21,100.95704,1942.8,1,100.95704,1942.8,.1634947,Y,0,1,N,0,.1146,.962191173,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,12143,13000,12.67,99.90749,12131.95,1,99.90749,12131.95,1.02095407,Y,0,1,N,0,.104319,.934090574,CMO,
'92540FAA8,,,US92540FAA84,VERUS 2024-INV1 A1 WM54 WC8.9254 144A,USD,US,14883,15000,15.17,99.77051,14848.42,1,99.77051,14848.42,1.24955632,Y,0,1,N,-1000,.101933,.992171016,CMO,
'92540MAA3,,,US92540MAA36,VERUS 2024-3 A1 144A,USD,US,5000,5000,5.28,100.25772,5012.89,1,100.25772,5012.89,.42185555,Y,0,1,N,0,.105633,1,CMO,
'925650AF0,,'BQKW0S5,US925650AF04,VICI PROPERTIES LP SR UNSEC,USD,US,2000,2000,15.65,96.91055,1938.21,1,96.91055,1938.21,.16310844,N,0,1,N,0,.782639,1,CORP,
'92839CAA5,,,US92839CAA53,VISIO 2023-2 A1 144A,USD,US,959,1000,1.05,100.50791,963.81,1,100.50791,963.81,.08110862,Y,0,1,N,0,.109967,.958935562,CMO,
'928563AL9,,'BM8BNR6,US928563AL97,VMWARE INC SR UNSEC SMR,USD,US,5000,5000,25.06,79.77719,3988.86,1,79.77719,3988.86,.33567916,N,0,1,N,0,.501111,1,CORP,
'92912VAY1,,,US92912VAY11,VOYA 2014-2A A1RR TSFR3M+128.161BP 144A,USD,US,1941,5000,7.12,100.132717,1943.66,1,100.132717,1943.66,.16356708,N,0,1,N,0,.366593,.388216107,CLO,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,1000,1000,2.72,100.199998,1002,1,100.199998,1002,.08432247,N,0,1,N,0,.271857,1,CLO,
'92922F4R6,,,US92922F4R66,WAMU 2005-AR13 A1B2 TSFR1M+97.448BP,USD,US,2984,40000,6.26,94.84096,2829.59,1,94.84096,2829.59,.23812177,Y,0,1,N,0,.209711,.074587833,CMO,
'92922F8L5,,,US92922F8L50,WAMU 2005-AR18 1A2,USD,US,7804,73000,6.53,93.49606,7296.36,1,93.49606,7296.36,.61401905,Y,0,1,N,-1000,.083648,.106903018,CMO,
'933940AA6,,'BRBCTZ1,US933940AA60,CALIBER COLLISION SEC 144A,USD,US,1000,1000,20.55,102.2582,1022.58,1,102.2582,1022.58,.08605436,N,0,1,N,0,2.054514,1,CORP,
'95000U3D3,,,US95000U3D31,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,1000,1000,1.95,97.257213,972.57,1,97.257213,972.57,.08184581,N,0,1,N,0,.194603,1,CORP,
'95000U3E1,,'BNFZXP6,US95000U3E14,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,31.59,100.169997,2003.4,1,100.169997,2003.4,.16859444,N,0,1,N,0,1.5793,1,CORP,
'95000U3J0,,'BQWR475,US95000U3J01,WELLS FARGO & COMPANY SR UNSEC SOFRRATE,USD,US,2000,2000,30.03,98.697175,1973.94,1,98.697175,1973.94,.16611526,N,0,1,N,0,1.501644,1,CORP,
'95002MAX7,,,US95002MAX74,WFCM 2019-C52 A5,USD,US,2000,2000,.96,87.44261,1748.85,1,87.44261,1748.85,.147173,Y,0,1,N,0,.0482,1,CMO,
'99S1WXFC1,,,,IRS BWU01PDZ0 JPY R V 12MTONAR  09/20/33,JPY,US,1688000,1688000,0,100.,1688000,153.23,.652614,11016.12,.92705233,Y,0,1,N,-7000,0,1,IRSW,SWU01PDZ0
'99S1WXFD9,,,,IRS BWU01PDZ0 JPY P F   .85000  09/20/33,JPY,US,-1688000,-1688000,0,99.21729,-1674788,153.23,.647506,-10929.9,-.91979656,Y,0,1,N,7000,0,1,IRSW,SWU01PDZ0
'99S1Y25O2,,,,IRS SWU01UQE2 BRL R F 11.42000 /ZCS 05/04/23 01/02/26,BRL,US,78000,78000,0,100.669582,78522.27,5.1125,19.690872,15358.88,1.29251365,Y,0,1,N,-1000,0,1,IRSW,SWU01UQE2
'99S1Y25P9,,,,IRS SWU01UQE2 BRL P V 00MBRCDI /ZCS 05/04/23 01/02/26,BRL,US,-78000,-78000,0,100.,-78000,5.1125,19.559902,-15256.72,-1.28391646,Y,0,1,N,1000,0,1,IRSW,SWU01UQE2
'99S1Y2JO7,,,,CDS SWPC0LSG6 R V CALPINE CORPORATION SNR S* 06/20/28,USD,US,1000,1000,0,100.,1000,1,100.,1000,.08415416,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1Y2JP4,,,,CDS SWPC0LSG6 P F 5.00000 06/20/28,USD,US,-1000,-1000,0,111.115443,-1111.15,1,111.115443,-1111.15,-.0935079,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,.08415416,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
'99S1YOGG9,,,,CDS SWPC0LX54 P F 1.00000 06/20/28,USD,US,-1000,-1000,0,101.561645,-1015.62,1,101.561645,-1015.62,-.08546865,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
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TRADE_DATE,20240503,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,100.677611,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.026043,BASKET_MARKET_VALUE,2324244.76,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2013552.22,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,520.86,BASKET_SHARES,2352000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2013031.36,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,2530000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,254714356.9,ACTUAL_CASH_COMPONENT,-200472.27,ESTIMATED_CASH_COMPONENT,-310715.65,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
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,258000,258000,0,98.893391,255144.95,1,98.893391,255144.95,10.97754223,N,0,1,N,-9000,0,1,TSY,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,274000,274000,0,98.793906,270695.3,1,98.793906,270695.3,11.64659182,N,0,1,N,-8000,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,256000,256000,0,98.69,252646.4,1,98.69,252646.4,10.87004279,N,0,1,N,-8000,0,1,TSY,
'912797JV0,,'BPV9XQ7,US912797JV07,U S TREASURY BILLS,USD,US,316000,316000,0,99.94115,315814.03,1,99.94115,315814.03,13.58781293,N,0,1,N,117000,0,1,TSY,
'912797KG1,,'BS89BY5,US912797KG11,U S TREASURY BILLS,USD,US,54000,54000,0,99.228482,53583.38,1,99.228482,53583.38,2.30541038,N,0,1,N,-72000,0,1,TSY,
'912797KH9,,'BQBBHC4,US912797KH93,U S TREASURY BILLS,USD,US,123000,123000,0,99.123375,121921.75,1,99.123375,121921.75,5.2456502,N,0,1,Y,123000,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,338000,338000,0,98.619201,333332.9,1,98.619201,333332.9,14.34155756,N,0,1,N,-10000,0,1,TSY,
'912797KX4,,'BSVHY03,US912797KX44,U S TREASURY BILLS,USD,US,163000,163000,0,98.517812,160584.03,1,98.517812,160584.03,6.90908431,N,0,1,N,-5000,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,207000,207000,0,98.416472,203722.1,1,98.416472,203722.1,8.76508806,N,0,1,N,-7000,0,1,TSY,
'912797KZ9,,'BNNV7T8,US912797KZ91,U S TREASURY BILLS,USD,US,171000,171000,0,98.315342,168119.23,1,98.315342,168119.23,7.23328424,N,0,1,N,-5000,0,1,TSY,
'912797LA3,,'BQ66J84,US912797LA32,U S TREASURY BILLS,USD,US,192000,192000,0,98.271194,188680.69,1,98.271194,188680.69,8.11793548,N,0,1,N,-6000,0,1,TSY,
TRADE_DATE,20240503,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,44.705599,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.054616,BASKET_MARKET_VALUE,4408577.58,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4470559.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5461.6,BASKET_SHARES,51917,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4465098.3,ACTUAL_CASH_IN_LIEU,40022.71,ESTIMATED_CASH_IN_LIEU,37293.87,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3120000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,139481470.24,ACTUAL_CASH_COMPONENT,62796,ESTIMATED_CASH_COMPONENT,62396.42,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
'000361105,'AIR,'2001119,US0003611052,AAR CORP,USD,US,15,,0,69.89,1048.35,1,69.89,1048.35,.0235803,N,0,1,N,0,0,1,COM,000361105
'00090Q103,'ADT,'BFWCP81,US00090Q1031,ADT INC,USD,US,74,,0,6.65,492.1,1,6.65,492.1,.0110687,N,0,1,N,0,0,1,COM,00090Q103
'000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,35,,0,44.84,1569.4,1,44.84,1569.4,.03530017,N,0,1,N,0,0,1,COM,000957100
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,52,,0,84.04,4370.08,1,84.04,4370.08,.09829524,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,10,,0,110.63,1106.3,1,110.63,1106.3,.02488376,N,0,1,N,0,0,1,COM,001084102
'00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,127,,0,9.3,1181.1,1,9.3,1181.1,.02656622,N,0,1,N,0,0,1,COM,00123Q104
'00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,92,,0,18.93,1741.56,1,18.93,1741.56,.03917252,N,0,1,N,0,0,1,COM,00130H105
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,11,,0,60.21,662.31,1,60.21,662.31,.01489719,N,0,1,N,0,0,1,COM,001744101
'00187Y100,'APG,'BMBPH06,US00187Y1001,API GROUP CORP,USD,US,47,,0,37.34,1754.98,1,37.34,1754.98,.03947438,N,0,1,N,0,0,1,COM,00187Y100
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1880,,0,16.82,31621.6,1,16.82,31621.6,.71125763,N,0,1,N,0,0,1,COM,00206R102
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,186,,0,160.81,29910.66,1,160.81,29910.66,.67277384,N,0,1,N,0,0,1,COM,00287Y109
'002896207,'ANF,'2004185,US0028962076,ABERCROMBIE & FITCH CO-CL A,USD,US,97,,0,124.9,12115.3,1,124.9,12115.3,.27250675,N,0,1,N,0,0,1,COM,002896207
'00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,27,,0,57.75,1559.25,1,57.75,1559.25,.03507186,N,0,1,N,0,0,1,COM,00402L107
'00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,13,,0,250.47,3256.11,1,250.47,3256.11,.07323896,N,0,1,N,0,0,1,COM,00508Y102
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,9,,0,61.86,556.74,1,61.86,556.74,.01252263,N,0,1,N,0,0,1,COM,005098108
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,48,,0,476.57,22875.36,1,476.57,22875.36,.5145304,N,0,1,N,0,0,1,COM,00724F101
'00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,29,,0,52.4,1519.6,1,52.4,1519.6,.03418003,N,0,1,N,0,0,1,COM,00737L103
'00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,25,,0,94.23,2355.75,1,94.23,2355.75,.05298736,N,0,1,N,0,0,1,COM,00766T100
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,155,,0,146.16,22654.8,1,146.16,22654.8,.50956939,N,0,1,N,0,0,1,COM,007903107
'00790R104,'WMS,'BP7RS59,US00790R1041,ADVANCED DRAINAGE SYSTEMS IN,USD,US,7,,0,161.94,1133.58,1,161.94,1133.58,.02549736,N,0,1,N,0,0,1,COM,00790R104
'008252108,'AMG,'2127899,US0082521081,AFFILIATED MANAGERS GROUP,USD,US,13,,0,160.65,2088.45,1,160.65,2088.45,.04697504,N,0,1,N,0,0,1,COM,008252108
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,25,,0,99.74,2493.5,1,99.74,2493.5,.05608574,N,0,1,N,0,0,1,COM,00971T101
'013091103,'ACI,'BYNQ369,US0130911037,ALBERTSONS COS INC - CLASS A,USD,US,22,,0,20.72,455.84,1,20.72,455.84,.01025311,N,0,1,N,0,0,1,COM,013091103
'013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,31,,0,35.94,1114.14,1,35.94,1114.14,.0250601,N,0,1,N,0,0,1,COM,013872106
'016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,4,,0,286.54,1146.16,1,286.54,1146.16,.02578032,N,0,1,N,0,0,1,COM,016255101
'01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,40,,0,58.05,2322,1,58.05,2322,.05222823,Y,0,1,N,0,0,1,COM,01741R102
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,31,,0,41.21,1277.51,1,41.21,1277.51,.02873475,N,0,1,N,0,0,1,COM,018581108
'01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,41,,0,74.66,3061.06,1,74.66,3061.06,.06885174,N,0,1,N,0,0,1,COM,01973R101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,78,,0,169.18,13196.04,1,169.18,13196.04,.2968156,N,0,1,N,0,0,1,COM,020002101
'02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,116,,0,38.8,4500.8,1,38.8,4500.8,.1012355,N,0,1,N,0,0,1,COM,02005N100
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC-CL A,USD,US,464,,0,166.62,77311.68,1,166.62,77311.68,1.73895446,N,0,1,N,0,0,1,COM,02079K305
'02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,458,,0,43.98,20142.84,1,43.98,20142.84,.45306843,N,0,1,N,0,0,1,COM,02209S103
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COM INC,USD,US,399,,0,184.72,73703.28,1,184.72,73703.28,1.65779152,N,0,1,N,0,0,1,COM,023135106
'023436108,'AMED,'2024332,US0234361089,AMEDISYS INC,USD,US,5,,0,92.43,462.15,1,92.43,462.15,.01039504,N,0,1,N,0,0,1,COM,023436108
'023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,12,,0,65.36,784.32,1,65.36,784.32,.01764154,N,0,1,N,0,0,1,COM,023586100
'023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,23,,0,63.23,1454.29,1,63.23,1454.29,.03271102,N,0,1,N,0,0,1,COM,023586506
'02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,233,,0,24.47,5701.51,1,24.47,5701.51,.1282428,N,0,1,N,0,0,1,COM,02553E106
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,43,,0,36.4,1565.2,1,36.4,1565.2,.0352057,N,0,1,N,0,0,1,COM,02665T306
'026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,212,,0,78.1,16557.2,1,78.1,16557.2,.37241743,N,0,1,N,0,0,1,COM,026874784
'030506109,'AMWD,'2030674,US0305061097,AMERICAN WOODMARK CORP,USD,US,7,,0,93.37,653.59,1,93.37,653.59,.01470105,N,0,1,N,0,0,1,COM,030506109
'03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,75,,0,22.4,1680,1,22.4,1680,.03778787,N,0,1,N,0,0,1,COM,03064D108
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,33,,0,224.74,7416.42,1,224.74,7416.42,.16681589,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,1,,0,416.48,416.48,1,416.48,416.48,.00936779,N,1.48,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,112,,0,278.39,31179.68,1,278.39,31179.68,.70131762,N,0,1,N,0,0,1,COM,031162100
'031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,47,,0,31.66,1488.02,1,31.66,1488.02,.0334697,N,0,1,N,0,0,1,COM,031652100
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,52,,0,121.,6292,1,121.,6292,.14152456,N,0,1,N,0,0,1,COM,032095101
'034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,16,,0,56.02,896.32,1,56.02,896.32,.02016073,N,0,1,N,0,0,1,COM,034164103
'035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,39,,0,19.07,743.73,1,19.07,743.73,.01672855,N,0,1,N,0,0,1,COM,035710839
'03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,11,,0,314.53,3459.83,1,314.53,3459.83,.07782119,N,0,1,N,0,0,1,COM,03662Q105
'03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,54,,0,32.65,1763.1,1,32.65,1763.1,.03965702,N,0,1,N,0,0,1,COM,03674X106
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,7,,0,525.61,3679.27,1,525.61,3679.27,.082757,N,0,1,N,0,0,1,COM,036752103
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,14,,0,29.18,408.52,1,29.18,408.52,.00918875,N,0,1,N,0,0,1,COM,03743Q108
'037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,11,,0,63.59,699.49,1,63.59,699.49,.01573347,N,0,1,N,0,0,1,COM,037598109
'03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,49,,0,112.07,5491.43,1,112.07,5491.43,.12351752,N,0,1,N,0,0,1,COM,03769M106
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,182,,0,173.03,31491.46,1,173.03,31491.46,.70833042,Y,0,1,N,0,0,1,COM,037833100
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,115,,0,14.67,1687.05,1,14.67,1687.05,.03794644,N,0,1,N,0,0,1,COM,03784Y200
'03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,184.63,738.52,1,184.63,738.52,.01661137,N,0,1,N,0,0,1,COM,03820C105
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,153,,0,197.91,30280.23,1,197.91,30280.23,.68108649,N,0,1,N,0,0,1,COM,038222105
'03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,17,,0,72.47,1231.99,1,72.47,1231.99,.02771088,N,0,1,N,0,0,1,COM,03831W108
'038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,21,,0,145.92,3064.32,1,145.92,3064.32,.06892507,N,0,1,N,0,0,1,COM,038336103
'03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,112.67,563.35,1,112.67,563.35,.01267131,N,0,1,N,0,0,1,COM,03937C105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,201,,0,59.35,11929.35,1,59.35,11929.35,.26832422,N,0,1,N,0,0,1,COM,039483102
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,60,,0,20.03,1201.8,1,20.03,1201.8,.02703182,N,0,1,N,0,0,1,COM,03957W106
'039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,18,,0,77.6,1396.8,1,77.6,1396.8,.03141791,N,0,1,N,0,0,1,COM,039653100
'03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,33,,0,134.64,4443.12,1,134.64,4443.12,.09993811,N,0,1,N,0,0,1,COM,03990B101
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,24,,0,261.86,6284.64,1,261.86,6284.64,.14135901,N,0,1,N,0,0,1,COM,040413106
'04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,115.17,1151.7,1,115.17,1151.7,.02590493,N,0,1,N,0,0,1,COM,04247X102
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,122.71,2454.2,1,122.71,2454.2,.05520178,N,0,1,N,0,0,1,COM,042735100
'04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,41.93,1048.25,1,41.93,1048.25,.02357805,N,0,1,N,0,0,1,COM,04316A108
'043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,208.45,2918.3,1,208.45,2918.3,.06564067,N,0,1,N,0,0,1,COM,043436104
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,174.62,2270.06,1,174.62,2270.06,.05105996,N,0,1,N,0,0,1,COM,04621X108
'052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,209.95,7768.15,1,209.95,7768.15,.17472727,N,0,1,N,0,0,1,COM,052769106
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,242.03,4114.51,1,242.03,4114.51,.09254676,N,0,1,N,0,0,1,COM,053015103
'05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,163.27,4245.02,1,163.27,4245.02,.09548229,N,0,1,N,0,0,1,COM,05329W102
'053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2962.09,11848.36,1,2962.09,11848.36,.26650253,N,0,1,N,0,0,1,COM,053332102
'053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,219.51,3731.67,1,219.51,3731.67,.08393563,N,0,1,N,0,0,1,COM,053611109
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,36.79,1361.23,1,36.79,1361.23,.03061784,N,0,1,N,0,0,1,COM,05379B107
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,48.64,1945.6,1,48.64,1945.6,.04376195,N,0,1,N,0,0,1,COM,053807103
'05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,75.24,526.68,1,75.24,526.68,.0118465,N,0,1,N,0,0,1,COM,05550J101
'05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,95.54,3152.82,1,95.54,3152.82,.07091568,N,0,1,N,0,0,1,COM,05605H100
'05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,31.93,5907.05,1,31.93,5907.05,.13286596,N,38.85,1,N,0,0,1,COM,05722G100
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,67.99,1087.84,1,67.99,1087.84,.02446854,N,0,1,N,0,0,1,COM,058498106
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,56.6,9112.6,1,56.6,9112.6,.20496769,N,0,1,N,0,0,1,COM,064058100
'070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,43.83,1271.07,1,43.83,1271.07,.0285899,N,0,1,N,0,0,1,COM,070830104
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,36.91,1587.13,1,36.91,1587.13,.03569896,N,0,1,N,0,0,1,COM,071813109
'073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,97.52,487.6,1,97.52,487.6,.01096748,N,0,1,N,0,0,1,COM,073685109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,240.35,4085.95,1,240.35,4085.95,.09190437,N,0,1,N,0,0,1,COM,075887109
'077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,88.91,1689.29,1,88.91,1689.29,.03799683,N,0,1,N,0,0,1,COM,077454106
'08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,35.76,536.4,1,35.76,536.4,.01206513,N,0,1,N,0,0,1,COM,08160H101
'08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,51.74,1759.16,1,51.74,1759.16,.0395684,N,0,1,N,0,0,1,COM,08265T208
'084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,79.01,948.12,1,79.01,948.12,.02132585,N,0,1,N,0,0,1,COM,084423102
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,220,,0,400.6,88132,1,400.6,88132,1.98233352,N,0,1,N,0,0,1,COM,084670702
'08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,39,,0,58.38,2276.82,1,58.38,2276.82,.05121201,N,0,1,N,0,0,1,COM,08579W103
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,106,,0,72.44,7678.64,1,72.44,7678.64,.17271395,N,0,1,N,0,0,1,COM,086516101
'09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,83.8,754.2,1,83.8,754.2,.01696405,N,0,1,N,0,0,1,COM,09061G101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,213.51,4483.71,1,213.51,4483.71,.10085109,N,0,1,N,0,0,1,COM,09062X103
'09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,90,,0,118.99,10709.1,1,118.99,10709.1,.24087741,N,0,1,N,0,0,1,COM,09260D107
'093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,79,,0,48.03,3794.37,1,48.03,3794.37,.08534592,N,0,1,N,0,0,1,COM,093671105
'09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,22,,0,134.48,2958.56,1,134.48,2958.56,.06654623,N,0,1,N,0,0,1,COM,09739D100
'09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3472.91,24310.37,1,3472.91,24310.37,.54680776,N,0,1,N,0,0,1,COM,09857L108
'099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,47,,0,146.7,6894.9,1,146.7,6894.9,.15508546,N,0,1,N,0,0,1,COM,099502106
'099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,28,,0,35.63,997.64,1,35.63,997.64,.0224397,N,0,1,N,0,0,1,COM,099724106
'100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,278.98,836.94,1,278.98,836.94,.01882511,N,0,1,N,0,0,1,COM,100557107
'101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,10,,0,60.07,600.7,1,60.07,600.7,.01351141,N,0,1,N,0,0,1,COM,101121101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,140,,0,72.03,10084.2,1,72.03,10084.2,.22682167,N,0,1,N,0,0,1,COM,101137107
'109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,104.27,1042.7,1,104.27,1042.7,.02345322,N,0,1,N,0,0,1,COM,109194100
'10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,48.5,1697.5,1,48.5,1697.5,.03818149,N,0,1,N,0,0,1,COM,10922N103
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,228,,0,43.7,9963.6,1,43.7,9963.6,.22410904,N,0,1,N,0,0,1,COM,110122108
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,195.35,7227.95,1,195.35,7227.95,.16257668,N,0,1,N,0,0,1,COM,11133T103
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,56,,0,1238.57,69359.92,1,1238.57,69359.92,1.56009729,N,0,1,N,0,0,1,COM,11135F101
'115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,57,,0,82.85,4722.45,1,82.85,4722.45,.10622102,N,7.41,1,N,0,0,1,COM,115236101
'115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,77,,0,47.49,3656.73,1,47.49,3656.73,.08225002,N,0,1,N,0,0,1,COM,115637209
'116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,20,,0,70.09,1401.8,1,70.09,1401.8,.03153038,N,0,1,N,0,0,1,COM,116794108
'117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,35,,0,81.15,2840.25,1,81.15,2840.25,.06388511,N,0,1,N,0,0,1,COM,117043109
'118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,26,,0,38.25,994.5,1,38.25,994.5,.02236907,N,0,1,N,0,0,1,COM,118440106
'12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,13,,0,188.74,2453.62,1,188.74,2453.62,.05518873,N,0,1,N,0,0,1,COM,12008R107
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,9,,0,218.41,1965.69,1,218.41,1965.69,.04421383,N,0,1,N,0,0,1,COM,12514G108
'12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,39,,0,80.93,3156.27,1,80.93,3156.27,.07099328,N,0,1,N,0,0,1,COM,12541W209
'12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,207.48,3942.12,1,207.48,3942.12,.08866923,N,0,1,N,0,0,1,COM,12572Q105
'12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,27.17,1412.84,1,27.17,1412.84,.0317787,N,0,1,N,0,0,1,COM,12621E103
'126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,42.04,462.44,1,42.04,462.44,.01040156,N,0,1,N,0,0,1,COM,126349109
'126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,33.57,4800.51,1,33.57,4800.51,.10797681,N,0,1,N,0,0,1,COM,126408103
'12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,23.2,2505.6,1,23.2,2505.6,.0563579,N,0,1,N,0,0,1,COM,12653C108
'12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,29.43,735.75,1,29.43,735.75,.01654906,N,0,1,N,0,0,1,COM,12662P108
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,550,,0,55.15,30332.5,1,55.15,30332.5,.68226219,N,0,1,N,0,0,1,COM,126650100
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,21,,0,94.22,1978.62,1,94.22,1978.62,.04450466,N,0,1,N,0,0,1,COM,127055101
'127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,9,,0,410.96,3698.64,1,410.96,3698.64,.08319269,N,0,1,N,0,0,1,COM,127190304
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,28,,0,276.44,7740.32,1,276.44,7740.32,.1741013,N,0,1,N,0,0,1,COM,127387108
'128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,43,,0,57.52,2473.36,1,57.52,2473.36,.05563274,N,0,1,N,0,0,1,COM,128030202
'133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,21,,0,100.53,2111.13,1,100.53,2111.13,.04748518,N,0,1,N,0,0,1,COM,133131102
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,45.89,458.9,1,45.89,458.9,.01032194,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,.39552291,N,0,1,N,0,0,1,COM,14040H105
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,144,,0,102.98,14829.12,1,102.98,14829.12,.33354811,N,0,1,N,0,0,1,COM,14149Y108
'142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,2,,0,395.07,790.14,1,395.07,790.14,.01777244,N,0,1,N,0,0,1,COM,142339100
'14316J108,'CG,'BKRTG56,US14316J1088,CARLYLE GROUP INC/THE,USD,US,25,,0,40.58,1014.5,1,40.58,1014.5,.02281892,N,0,1,N,0,0,1,COM,14316J108
'143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,238,,0,14.46,3441.48,1,14.46,3441.48,.07740845,N,0,1,N,0,0,1,COM,143658300
'144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,40,,0,99.9,3996,1,99.9,3996,.08988114,N,0,1,N,0,0,1,COM,144285103
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,31,,0,60.94,1889.14,1,60.94,1889.14,.04249201,N,0,1,N,0,0,1,COM,14448C104
'146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,41,,0,69.49,2849.09,1,69.49,2849.09,.06408395,N,0,1,N,0,0,1,COM,146229109
'147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,18,,0,316.58,5698.44,1,316.58,5698.44,.12817375,N,0,1,N,0,0,1,COM,147528103
'149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,73,,0,335.44,24487.12,1,335.44,24487.12,.55078336,N,0,1,N,0,0,1,COM,149123101
'150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,25,,0,156.38,3909.5,1,156.38,3909.5,.08793552,N,0,1,N,0,0,1,COM,150870103
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,15,,0,35.89,538.35,1,35.89,538.35,.01210899,N,0,1,N,0,0,1,COM,153527205
'16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,34,,0,262.,8908,1,262.,8908,.20036567,N,0,1,N,0,0,1,COM,16119P108
'16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,5,,0,559.65,2798.25,1,559.65,2798.25,.06294042,N,0,1,N,0,0,1,COM,16359R103
'163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,47,,0,26.15,1229.05,1,26.15,1229.05,.02764475,N,0,1,N,0,0,1,COM,163851108
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,188,,0,160.73,30217.24,1,160.73,30217.24,.67966967,N,0,1,N,0,0,1,COM,166764100
'16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,244,,0,4.29,1046.76,1,4.29,1046.76,.02354454,N,0,1,N,0,0,1,COM,16934Q208
'169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,4,,0,3141.99,12567.96,1,3141.99,12567.96,.28268834,N,0,1,N,0,0,1,COM,169656105
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,28,,0,105.88,2964.64,1,105.88,2964.64,.06668299,N,0,1,N,0,0,1,COM,171340102
'171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,9,,0,133.11,1197.99,1,133.11,1197.99,.02694612,N,0,1,N,0,0,1,COM,171484108
'172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,16,,0,85.91,1374.56,1,85.91,1374.56,.03091767,N,0,1,N,0,0,1,COM,172755100
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,468,,0,46.79,21897.72,1,46.79,21897.72,.49254056,N,0,1,N,0,0,1,COM,17275R102
'172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,14,,0,662.29,9272.06,1,662.29,9272.06,.20855439,N,0,1,N,0,0,1,COM,172908105
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,655,,0,61.54,40308.7,1,61.54,40308.7,.90665464,N,347.15,1,N,0,0,1,COM,172967424
'174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,21,,0,34.99,734.79,1,34.99,734.79,.01652747,N,0,1,N,0,0,1,COM,174610105
'184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,8,,0,205.55,1644.4,1,205.55,1644.4,.03698712,N,0,1,N,0,0,1,COM,184496107
'18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,22,,0,23.7,521.4,1,23.7,521.4,.01172773,N,0,1,N,0,0,1,COM,18539C204
'189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,41,,0,139.67,5726.47,1,139.67,5726.47,.12880422,N,0,1,N,0,0,1,COM,189054109
'191098102,'COKE,'2206721,US1910981026,COCA-COLA CONSOLIDATED INC,USD,US,1,,0,841.03,841.03,1,841.03,841.03,.0189171,N,0,1,N,0,0,1,COM,191098102
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,397,,0,61.99,24610.03,1,61.99,24610.03,.55354794,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,42,,0,66.27,2783.34,1,66.27,2783.34,.06260505,N,0,1,N,0,0,1,COM,192446102
'19247G107,'COHR,'BNG8Z81,US19247G1076,COHERENT CORP,USD,US,14,,0,55.36,775.04,1,55.36,775.04,.0174328,N,0,1,N,0,0,1,COM,19247G107
'19260Q107,'COIN,'BMC9P69,US19260Q1076,COINBASE GLOBAL INC -CLASS A,USD,US,18,,0,228.85,4119.3,1,228.85,4119.3,.0926545,N,0,1,N,0,0,1,COM,19260Q107
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,90,,0,92.91,8361.9,1,92.91,8361.9,.18808236,N,0,1,N,0,0,1,COM,194162103
'199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,7,,0,307.71,2153.97,1,307.71,2153.97,.04844877,N,0,1,N,0,0,1,COM,199908104
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,753,,0,38.36,28885.08,1,38.36,28885.08,.64970569,N,0,1,N,0,0,1,COM,20030N101
'200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,9,,0,51.87,466.83,1,51.87,466.83,.0105003,N,0,1,N,0,0,1,COM,200340107
'201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,61,,0,56.46,3444.06,1,56.46,3444.06,.07746648,N,0,1,N,0,0,1,COM,201723103
'204166102,'CVLT,'B142B38,US2041661024,COMMVAULT SYSTEMS INC,USD,US,7,,0,104.76,733.32,1,104.76,733.32,.0164944,N,0,1,N,0,0,1,COM,204166102
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,26,,0,30.85,802.1,1,30.85,802.1,.01804146,N,0,1,N,0,0,1,COM,205887102
'20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,42,,0,122.25,5134.5,1,122.25,5134.5,.11548917,N,0,1,N,0,0,1,COM,20825C104
'21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,8,,0,254.08,2032.64,1,254.08,2032.64,.04571972,N,0,1,N,0,0,1,COM,21036P108
'21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,33,,0,186.18,6143.94,1,186.18,6143.94,.13819428,N,0,1,N,0,0,1,COM,21037T109
'216648501,'COO,'BQPDXR3,US2166485019,COOPER COS INC/THE,USD,US,49,,0,89.75,4397.75,1,89.75,4397.75,.09891761,N,0,1,N,0,0,1,COM,216648501
'217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,197,,0,54.4,10716.8,1,54.4,10716.8,.2410506,N,0,1,N,0,0,1,COM,217204106
'21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,75,,0,15.29,1146.75,1,15.29,1146.75,.02579359,N,0,1,N,0,0,1,COM,21871N101
'21871X109,'CRBG,'BMTX0G9,US21871X1090,COREBRIDGE FINANCIAL INC,USD,US,26,,0,28.12,731.12,1,28.12,731.12,.01644492,N,0,1,N,0,0,1,COM,21871X109
'21874C102,'CNM,'BNXKS92,US21874C1027,CORE & MAIN INC-CLASS A,USD,US,12,,0,57.87,694.44,1,57.87,694.44,.01561988,N,0,1,N,0,0,1,COM,21874C102
'219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,215,,0,33.57,7217.55,1,33.57,7217.55,.16234275,N,0,1,N,0,0,1,COM,219350105
'219948106,'CPAY,'BMX5GK7,US2199481068,CORPAY INC,USD,US,8,,0,298.94,2391.52,1,298.94,2391.52,.05379193,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,.02591101,N,0,1,N,0,0,1,COM,22002T108
'22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,29,,0,56.98,1652.42,1,56.98,1652.42,.03716752,N,0,1,N,0,0,1,COM,22052L104
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,70,,0,732.44,51270.8,1,732.44,51270.8,1.15322273,N,0,1,N,0,0,1,COM,22160K105
'22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,57.18,800.52,1,57.18,800.52,.01800592,N,0,1,N,0,0,1,COM,22410J106
'224408104,'CR,'BNYD4F8,US2244081046,CRANE CO,USD,US,3,,0,141.48,424.44,1,141.48,424.44,.00954683,N,0,1,N,0,0,1,COM,224408104
'225310101,'CACC,'2232050,US2253101016,CREDIT ACCEPTANCE CORP,USD,US,1,,0,501.16,501.16,1,501.16,501.16,.01127248,N,0,1,N,0,0,1,COM,225310101
'227046109,'CROX,'B0T7Z62,US2270461096,CROCS INC,USD,US,6,,0,126.7,760.2,1,126.7,760.2,.01709901,N,0,1,N,0,0,1,COM,227046109
'228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,33,,0,82.37,2718.21,1,82.37,2718.21,.06114009,N,0,1,N,0,0,1,COM,228368106
'229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,37,,0,41.45,1533.65,1,41.45,1533.65,.03449605,N,0,1,N,0,0,1,COM,229663109
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,17,,0,280.29,4764.93,1,280.29,4764.93,.10717651,N,0,1,N,0,0,1,COM,231021106
'231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,13,,0,262.93,3418.09,1,262.93,3418.09,.07688234,N,0,1,N,0,0,1,COM,231561101
'23331A109,'DHI,'2250687,US23331A1097,DR HORTON INC,USD,US,29,,0,145.46,4218.34,1,145.46,4218.34,.09488219,N,0,1,N,0,0,1,COM,23331A109
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,42,,0,18.9,793.8,1,18.9,793.8,.01785477,N,0,1,N,0,0,1,COM,23355L106
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,64,,0,13.32,852.48,1,13.32,852.48,.01917464,N,0,1,N,0,0,1,COM,235825205
'237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,7,,0,147.86,1035.02,1,147.86,1035.02,.02328048,N,0,1,N,0,0,1,COM,237194105
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,52,,0,142.24,7396.48,1,142.24,7396.48,.16636738,N,0,1,N,0,0,1,COM,23918K108
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,9,,0,832.63,7493.67,1,832.63,7493.67,.16855346,N,0,1,N,0,0,1,COM,243537107
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,64,,0,26.71,1709.44,1,26.71,1709.44,.03845005,N,0,1,N,0,0,1,COM,24665A103
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,31,,0,123.39,3825.09,1,123.39,3825.09,.0860369,N,0,1,N,0,0,1,COM,24703L202
'24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,68,,0,28.38,1929.84,1,28.38,1929.84,.04340746,N,0,1,N,0,0,1,COM,24906P109
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,125,,0,8.77,1096.25,1,8.77,1096.25,.02465771,N,0,1,N,0,0,1,COM,252784301
'253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,17,,0,199.19,3386.23,1,199.19,3386.23,.07616572,N,0,1,N,0,0,1,COM,253393102
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,27,,0,140.15,3784.05,1,140.15,3784.05,.0851138,N,0,1,N,0,0,1,COM,253868103
'25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,109,,0,14.54,1584.86,1,14.54,1584.86,.0356479,N,0,1,N,0,0,1,COM,25401T603
'254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,5,,0,431.3,2156.5,1,431.3,2156.5,.04850568,N,0,1,N,0,0,1,COM,254067101
'254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,20,,0,124.51,2490.2,1,124.51,2490.2,.05601152,N,0,1,N,0,0,1,COM,254709108
'25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,20,,0,79.71,1594.2,1,79.71,1594.2,.03585799,N,0,1,N,0,0,1,COM,25659T107
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,30,,0,137.15,4114.5,1,137.15,4114.5,.09254654,N,0,1,N,0,0,1,COM,256677105
'256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,17,,0,119.78,2036.26,1,119.78,2036.26,.04580114,N,0,1,N,0,0,1,COM,256746108
'25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,20,,0,512.7,10254,1,512.7,10254,.23064095,N,0,1,N,0,0,1,COM,25754A201
'257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,26,,0,73.2,1903.2,1,73.2,1903.2,.04280826,N,0,1,N,0,0,1,COM,257651109
'25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC - A,USD,US,37,,0,114.31,4229.47,1,114.31,4229.47,.09513253,N,0,1,N,0,0,1,COM,25809K105
'258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,7,,0,90.73,635.11,1,90.73,635.11,.01428539,N,0,1,N,0,0,1,COM,258278100
'25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,35,,0,13.74,480.9,1,13.74,480.9,.01081678,N,0,1,N,0,0,1,COM,25960P109
'26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,23,,0,23.59,542.57,1,23.59,542.57,.01220391,N,0,1,N,0,0,1,COM,26210C104
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,60,,0,77.75,4665,1,77.75,4665,.10492881,N,0,1,N,0,0,1,COM,26614N102
'26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,10,,0,256.93,2569.3,1,256.93,2569.3,.05779069,N,0,1,N,0,0,1,COM,26969P108
'27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,10,,0,75.23,752.3,1,75.23,752.3,.01692132,N,0,1,N,0,0,1,COM,27579R104
'277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,158.52,634.08,1,158.52,634.08,.01426222,N,0,1,N,0,0,1,COM,277276101
'277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,12,,0,95.92,1151.04,1,95.92,1151.04,.02589009,N,0,1,N,0,0,1,COM,277432100
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,229,,0,49.39,11310.31,1,49.39,11310.31,.25440029,N,0,1,N,0,0,1,COM,278642103
'278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,31,,0,16.99,526.69,1,16.99,526.69,.01184672,N,0,1,N,0,0,1,COM,278768106
'28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,37.97,949.25,1,37.97,949.25,.02135127,N,0,1,N,0,0,1,COM,28035Q102
'28414H103,'ELAN,'BF5L3T2,US28414H1032,ELANCO ANIMAL HEALTH INC,USD,US,29,,0,13.47,390.63,1,13.47,390.63,.00878635,N,0,1,N,0,0,1,COM,28414H103
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,24,,0,128.5,3084,1,128.5,3084,.06936773,N,0,1,N,0,0,1,COM,285512109
'29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,356.29,1425.16,1,356.29,1425.16,.03205581,N,0,1,N,0,0,1,COM,29084Q100
'291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,42,,0,106.41,4469.22,1,106.41,4469.22,.10052517,N,0,1,N,0,0,1,COM,291011104
'292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,42.5,382.5,1,42.5,382.5,.00860349,N,0,1,N,0,0,1,COM,292554102
'292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,13,,0,280.82,3650.66,1,280.82,3650.66,.08211349,N,0,1,N,0,0,1,COM,292562105
'29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,40,,0,83.42,3336.8,1,83.42,3336.8,.0750539,N,0,1,N,0,0,1,COM,29261A100
'29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,16,,0,126.6,2025.6,1,126.6,2025.6,.04556137,N,0,1,N,0,0,1,COM,29362U104
'294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,224.5,3143,1,224.5,3143,.0706948,N,0,1,N,0,0,1,COM,294429105
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,698.7,2096.1,1,698.7,2096.1,.04714711,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,59,,0,38.25,2256.75,1,38.25,2256.75,.05076058,N,0,1,N,0,0,1,COM,29452E101
'294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,91,,0,13.44,1223.04,1,13.44,1223.04,.02750957,N,0,1,N,0,0,1,COM,294600101
'29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,23,,0,63.16,1452.68,1,63.16,1452.68,.03267481,N,0,1,N,0,0,1,COM,29472R108
'29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,384.94,3079.52,1,384.94,3079.52,.06926696,N,0,1,N,0,0,1,COM,29530P102
'29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,103.5,517.5,1,103.5,517.5,.01164001,N,0,1,N,0,0,1,COM,29605J106
'29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,186.53,4103.66,1,186.53,4103.66,.09230271,N,0,1,N,0,0,1,COM,29977A105
'30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,53.55,589.05,1,53.55,589.05,.01324937,N,0,1,N,0,0,1,COM,30034W106
'30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,37.89,4016.34,1,37.89,4016.34,.09033864,N,0,1,N,0,0,1,COM,30161N101
'30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,22.12,862.68,1,22.12,862.68,.01940407,N,0,1,N,0,0,1,COM,30161Q104
'30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,136.09,1360.9,1,136.09,1360.9,.03061042,N,0,1,N,0,0,1,COM,30212P303
'302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,113.91,2619.93,1,113.91,2619.93,.0589295,N,0,1,N,0,0,1,COM,302130109
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,139.79,2656.01,1,139.79,2656.01,.05974104,N,0,1,N,0,0,1,COM,30225T102
'30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,304,,0,116.24,35336.96,1,116.24,35336.96,.7948264,N,0,1,N,7,0,1,COM,30231G102
'302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,215.25,3013.5,1,215.25,3013.5,.06778199,N,0,1,N,0,0,1,COM,302941109
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,441.68,102469.76,1,441.68,102469.76,2.30482957,N,0,1,N,0,0,1,COM,30303M102
'303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,423.36,2963.52,1,423.36,2963.52,.0666578,N,0,1,N,0,0,1,COM,303075105
'303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1165.35,6992.1,1,1165.35,6992.1,.15727175,N,0,1,N,0,0,1,COM,303250104
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,68.09,4698.21,1,68.09,4698.21,.1056758,N,0,1,N,0,0,1,COM,311900104
'314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,33.,1584,1,33.,1584,.03562856,N,0,1,N,0,0,1,COM,314211103
'315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,166.07,664.28,1,166.07,664.28,.0149415,N,0,1,N,0,0,1,COM,315616102
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,69.43,3818.65,1,69.43,3818.65,.08589205,N,0,1,N,0,0,1,COM,31620M106
'31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,51.01,1020.2,1,51.01,1020.2,.02294713,N,0,1,N,0,0,1,COM,31620R303
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,36.89,2176.51,1,36.89,2176.51,.04895576,N,0,1,N,0,0,1,COM,316773100
'31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,54.09,865.44,1,54.09,865.44,.01946615,N,0,1,N,0,0,1,COM,31847R102
'31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS  -CL A,USD,US,1,,0,1713.5,1713.5,1,1713.5,1713.5,.03854138,N,0,1,N,0,0,1,COM,31946M103
'32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,46.67,980.07,1,46.67,980.07,.0220445,N,0,1,N,0,0,1,COM,32054K103
'33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,114.86,459.44,1,114.86,459.44,.01033408,N,0,1,N,0,0,1,COM,33768G107
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,57,,0,149.17,8502.69,1,149.17,8502.69,.19124912,N,0,1,N,0,0,1,COM,337738108
'339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,112.76,1578.64,1,112.76,1578.64,.035508,N,0,1,N,0,0,1,COM,339750101
'343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,25.,1900,1,25.,1900,.04273628,N,0,1,N,0,0,1,COM,343498101
'34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,47.27,992.67,1,47.27,992.67,.02232791,N,0,1,N,0,0,1,COM,34354P105
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,21.45,1994.85,1,21.45,1994.85,.04486972,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,12.49,14301.05,1,12.49,14301.05,.32167034,N,0,1,N,0,0,1,COM,345370860
'34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,65.2,2868.8,1,65.2,2868.8,.06452728,N,0,1,N,0,0,1,COM,34959E109
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,71.43,571.44,1,71.43,571.44,.01285327,N,0,1,N,0,0,1,COM,34964C106
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,31.66,1234.74,1,31.66,1234.74,.02777273,N,0,1,N,0,0,1,COM,35137L105
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,98.72,493.6,1,98.72,493.6,.01110244,N,0,1,N,0,0,1,COM,353514102
'354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,22.97,1699.78,1,22.97,1699.78,.03823277,N,0,1,N,0,0,1,COM,354613101
'361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,126.34,1642.42,1,126.34,1642.42,.03694259,N,0,1,N,0,0,1,COM,361448103
'36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,14.98,1797.6,1,14.98,1797.6,.04043302,N,0,1,N,0,0,1,COM,36162J106
'36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,94.72,1799.68,1,94.72,1799.68,.0404798,N,0,1,N,0,0,1,COM,36251C103
'36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,50.24,401.92,1,50.24,401.92,.0090403,N,0,1,N,0,0,1,COM,36262G101
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,77.83,1011.79,1,77.83,1011.79,.02275797,N,0,1,N,0,0,1,COM,36266G107
'363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,238.54,6679.12,1,238.54,6679.12,.15023196,N,0,1,N,0,0,1,COM,363576109
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,60,,0,43.5,2610,1,43.5,2610,.05870615,N,0,1,N,0,0,1,COM,36467J108
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,161,,0,20.79,3347.19,1,20.79,3347.19,.0752876,N,0,1,N,0,0,1,COM,364760108
'366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,15,,0,419.04,6285.6,1,419.04,6285.6,.14138061,N,0,1,N,0,0,1,COM,2372763V0
'36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVA INC,USD,US,60,,0,153.83,9229.8,1,153.83,9229.8,.20760384,N,0,1,N,0,0,1,COM,36828A101
'368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,14,,0,128.66,1801.24,1,128.66,1801.24,.04051489,N,0,1,N,0,0,1,COM,368736104
'369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,2,,0,287.36,574.72,1,287.36,574.72,.01292705,N,0,1,N,0,0,1,COM,369550108
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,241,,0,162.64,39196.24,1,162.64,39196.24,.88163233,N,0,1,N,0,0,1,COM,369604301
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,70.65,4097.7,1,70.65,4097.7,.09216866,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,44.67,20056.83,1,44.67,20056.83,.45113383,N,0,1,N,0,0,1,COM,37045V100
'371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,97,,0,34.13,3310.61,1,34.13,3310.61,.07446482,N,0,1,N,0,0,1,COM,371901109
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,156.32,937.92,1,156.32,937.92,.02109643,N,0,1,N,0,0,1,COM,372460105
'37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,6.46,1698.98,1,6.46,1698.98,.03821478,N,0,1,N,0,0,1,COM,37247D106
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,65.33,31293.07,1,65.33,31293.07,.70386808,N,0,1,N,0,0,1,COM,375558103
'37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,110.54,2652.96,1,110.54,2652.96,.05967244,N,0,1,N,0,0,1,COM,37940X102
'379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,14,,0,50.48,706.72,1,50.48,706.72,.0158961,N,0,1,N,0,0,1,COM,379577208
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,28,,0,124.33,3481.24,1,124.33,3481.24,.07830276,N,0,1,N,0,0,1,COM,380237107
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,17,,0,432.57,7353.69,1,432.57,7353.69,.16540492,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,135,,0,12.34,1665.9,1,12.34,1665.9,.03747072,N,0,1,N,0,0,1,COM,382550101
'384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,43,,0,80.91,3479.13,1,80.91,3479.13,.0782553,N,0,1,N,0,0,1,COM,384109104
'384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,725.81,725.81,1,725.81,725.81,.01632548,N,0,1,N,0,0,1,COM,384637104
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,10,,0,923.9,9239,1,923.9,9239,.20781078,N,0,1,N,0,0,1,COM,384802104
'38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,16,,0,134.02,2144.32,1,134.02,2144.32,.04823171,N,0,1,N,0,0,1,COM,38526M106
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,57.26,1374.24,1,57.26,1374.24,.03091048,N,0,1,N,0,0,1,COM,387328107
'388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,26.86,4781.08,1,26.86,4781.08,.10753977,N,0,1,N,0,0,1,COM,388689101
'393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,51.17,1432.76,1,51.17,1432.76,.03222675,N,0,1,N,0,0,1,COM,393657101
'397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,62.28,996.48,1,62.28,996.48,.0224136,N,0,1,N,0,0,1,COM,397624107
'398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,292.53,3217.83,1,292.53,3217.83,.07237794,N,0,1,N,0,0,1,COM,398905109
'401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,26.27,1077.07,1,26.27,1077.07,.0242263,N,0,1,N,0,0,1,COM,401617105
'40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,113.29,566.45,1,113.29,566.45,.01274103,N,0,1,N,0,0,1,COM,40171V100
'403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,54.24,596.64,1,54.24,596.64,.01342009,N,0,1,N,0,0,1,COM,403949100
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,308.84,6176.8,1,308.84,6176.8,.13893339,N,0,1,N,0,0,1,COM,40412C101
'404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,43.35,650.25,1,43.35,650.25,.01462593,N,0,1,N,0,0,1,COM,404251100
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,27.94,8018.78,1,27.94,8018.78,.18036464,N,0,1,N,0,0,1,COM,40434L105
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,93.33,1679.94,1,93.33,1679.94,.03778652,N,0,1,N,0,0,1,COM,2401195V5
'410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,102,,0,4.67,476.34,1,4.67,476.34,.01071421,N,0,1,N,0,0,1,COM,410345102
'410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,13,,0,130.68,1698.84,1,130.68,1698.84,.03821163,N,0,1,N,0,0,1,COM,2020415V7
'412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,31,,0,35.03,1085.93,1,35.03,1085.93,.02442558,N,0,1,N,0,0,1,COM,412822108
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,97.49,2144.78,1,97.49,2144.78,.04824206,N,0,1,N,0,0,1,COM,416515104
'419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,42,,0,10.14,425.88,1,10.14,425.88,.00957922,N,0,1,N,0,0,1,COM,419870100
'42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,86,,0,14.56,1252.16,1,14.56,1252.16,.02816456,N,0,1,N,0,0,1,COM,42226K105
'423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,44,,0,37.83,1664.52,1,37.83,1664.52,.03743968,N,0,1,N,0,0,1,COM,423452101
'426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,26,,0,162.51,4225.26,1,162.51,4225.26,.09503784,N,0,1,N,0,0,1,COM,426281101
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,195.88,2546.44,1,195.88,2546.44,.05727651,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,16.53,7587.27,1,16.53,7587.27,.17065878,N,0,1,N,0,0,1,COM,42824C109
'428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,67.87,2036.1,1,67.87,2036.1,.04579755,N,0,1,N,0,0,1,COM,428291108
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,197.53,4740.72,1,197.53,4740.72,.10663196,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,75.91,1366.38,1,75.91,1366.38,.03073368,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,335.53,20467.33,1,335.53,20467.33,.46036711,N,0,1,N,0,0,1,COM,437076102
'440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,14,,0,35.42,495.88,1,35.42,495.88,.01115372,N,0,1,N,0,0,1,COM,440452100
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,46,,0,18.45,848.7,1,18.45,848.7,.01908962,N,0,1,N,0,0,1,COM,44107P104
'441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,23,,0,130.55,3002.65,1,130.55,3002.65,.06753794,N,0,1,N,0,0,1,COM,441593100
'443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,79,,0,77.1,6090.9,1,77.1,6090.9,.13700126,N,0,1,N,0,0,1,COM,443201108
'443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,37,,0,42.28,1564.36,1,42.28,1564.36,.0351868,N,0,1,N,0,0,1,COM,443320106
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,10,,0,372.94,3729.4,1,372.94,3729.4,.08388457,N,0,1,N,0,0,1,COM,443510607
'445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,6,,0,164.57,987.42,1,164.57,987.42,.02220982,N,0,1,N,0,0,1,COM,445658107
'446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,4,,0,245.19,980.76,1,245.19,980.76,.02206002,N,0,1,N,0,0,1,COM,446413106
'448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,4,,0,151.68,606.72,1,151.68,606.72,.01364682,N,0,1,N,0,0,1,COM,448579102
'45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,28,,0,124.49,3485.72,1,124.49,3485.72,.07840353,N,0,1,N,0,0,1,COM,45073V108
'45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,19,,0,220.63,4191.97,1,220.63,4191.97,.09428905,N,0,1,N,0,0,1,COM,2456612V4
'45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,14,,0,475.82,6661.48,1,475.82,6661.48,.14983519,N,0,1,N,0,0,1,COM,45168D104
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,15,,0,242.04,3630.6,1,242.04,3630.6,.08166228,N,0,1,N,0,0,1,COM,452308109
'45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,7,,0,53.09,371.63,1,53.09,371.63,.00835899,N,0,1,N,0,0,1,COM,45337C102
'45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,45,,0,92.85,4178.25,1,92.85,4178.25,.09398045,N,0,1,N,0,0,1,COM,45687V106
'457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,20,,0,115.25,2305,1,115.25,2305,.05184585,N,0,1,N,0,0,1,COM,457187102
'45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,14,,0,178.42,2497.88,1,178.42,2497.88,.05618426,N,0,1,N,0,0,1,COM,45765U103
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,121.7,608.5,1,121.7,608.5,.01368686,N,0,1,N,0,0,1,COM,2245597V0
'45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,10,,0,103.17,1031.7,1,103.17,1031.7,.0232058,N,0,1,N,0,0,1,COM,45778Q107
'457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,28.75,373.75,1,28.75,373.75,.00840668,N,0,1,N,0,0,1,COM,457985208
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1059,,0,30.51,32310.09,1,30.51,32310.09,.72674368,N,0,1,N,0,0,1,COM,458140100
'45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,19,,0,119.8,2276.2,1,119.8,2276.2,.05119806,N,0,1,N,0,0,1,COM,45841N107
'45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,88,,0,126.54,11135.52,1,126.54,11135.52,.25046878,N,0,1,N,0,0,1,COM,45866F104
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,303,,0,164.69,49901.07,1,164.69,49901.07,1.12241369,N,0,1,N,0,0,1,COM,459200101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,39,,0,35.81,1396.59,1,35.81,1396.59,.03141319,N,0,1,N,0,0,1,COM,460146103
'460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,103,,0,30.53,3144.59,1,30.53,3144.59,.07073057,N,0,1,N,0,0,1,COM,460690100
'461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,23,,0,614.04,14122.92,1,614.04,14122.92,.31766371,N,0,1,N,0,0,1,COM,461202103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,35,,0,377.65,13217.75,1,377.65,13217.75,.29730392,N,0,1,N,0,0,1,COM,46120E602
'46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,113,,0,34.5,3898.5,1,34.5,3898.5,.0876881,N,0,1,N,0,0,1,COM,46187W107
'462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,11,,0,43.09,473.99,1,43.09,473.99,.01066135,N,0,1,N,0,0,1,COM,462222100
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,58,,0,77.,4466,1,77.,4466,.10045275,N,0,1,N,0,0,1,COM,46284V101
'46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITH PROPERTIES,USD,US,27,,0,14.96,403.92,1,14.96,403.92,.00908528,Y,0,1,N,0,0,1,COM,46590V100
'466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,137.52,412.56,1,137.52,412.56,.00927962,N,0,1,N,0,0,1,COM,2469171V0
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,275,,0,191.66,52706.5,1,191.66,52706.5,1.18551561,N,0,1,N,0,0,1,COM,46625H100
'466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,39,,0,115.26,4495.14,1,115.26,4495.14,.10110819,N,0,1,N,0,0,1,COM,466313103
'466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,23,,0,54.65,1256.95,1,54.65,1256.95,.0282723,N,0,1,N,0,0,1,COM,344839204
'46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,50,,0,69.42,3471,1,69.42,3471,.07807243,N,0,1,N,0,0,1,COM,46817M107
'47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,26,,0,43.91,1141.66,1,43.91,1141.66,.02567911,N,0,1,N,0,0,1,COM,47233W109
'47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,32,,0,19.65,628.8,1,19.65,628.8,.01414346,N,0,1,N,0,0,1,COM,47580P103
'477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,66,,0,5.77,380.82,1,5.77,380.82,.0085657,N,0,1,N,0,0,1,COM,477143101
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,277,,0,149.92,41527.84,1,149.92,41527.84,.93407649,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,183.99,735.96,1,183.99,735.96,.01655378,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,135,,0,34.65,4677.75,1,34.65,4677.75,.10521559,N,0,1,N,0,0,1,COM,48203R104
'48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,22,,0,66.51,1463.22,1,66.51,1463.22,.03291188,N,0,1,N,0,0,1,COM,48242W106
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,20,,0,682.05,13641,1,682.05,13641,.30682399,N,0,1,N,0,0,1,COM,482480100
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,72,,0,97.13,6993.36,1,97.13,6993.36,.15730009,N,0,1,N,0,0,1,COM,48251W104
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,6,,0,94.33,565.98,1,94.33,565.98,.01273046,N,0,1,N,0,0,1,COM,483007704
'48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,23,,0,66.11,1520.53,1,66.11,1520.53,.03420094,N,0,1,N,0,0,1,COM,48666K109
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,55,,0,61.28,3370.4,1,61.28,3370.4,.07580966,N,0,1,N,0,0,1,COM,487836108
'488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,16,,0,58.39,934.24,1,58.39,934.24,.02101365,N,0,1,N,0,0,1,COM,488401100
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,55,,0,33.56,1845.8,1,33.56,1845.8,.04151717,N,0,1,N,0,0,1,COM,49271V100
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,51,,0,136.5,6961.5,1,136.5,6961.5,.15658347,N,0,1,N,0,0,1,COM,494368103
'49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,64,,0,18.46,1181.44,1,18.46,1181.44,.02657387,N,0,1,N,0,0,1,COM,49456B101
'497266106,'KEX,'2493534,US4972661064,KIRBY CORP,USD,US,5,,0,109.53,547.65,1,109.53,547.65,.01231817,N,0,1,N,0,0,1,COM,497266106
'499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,5,,0,47.07,235.35,1,47.07,235.35,.00529368,N,0,1,N,0,0,1,COM,499049104
'49926D109,'KN,'BJTD9L6,US49926D1090,KNOWLES CORP,USD,US,30,,0,16.21,486.3,1,16.21,486.3,.01093824,N,0,1,N,0,0,1,COM,49926D109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,76,,0,24.65,1873.4,1,24.65,1873.4,.04213797,N,0,1,N,0,0,1,COM,500255104
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,35,,0,67.37,2357.95,1,67.37,2357.95,.05303685,N,0,1,N,0,0,1,COM,50050N103
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,165,,0,36.72,6058.8,1,36.72,6058.8,.13627924,N,0,1,N,0,0,1,COM,500754106
'501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,276,,0,55.09,15204.84,1,55.09,15204.84,.34199909,N,0,1,N,0,0,1,COM,501044101
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,112,,0,19.89,2227.68,1,19.89,2227.68,.05010671,N,0,1,N,0,0,1,COM,50155Q100
'50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,13,,0,269.47,3503.11,1,269.47,3503.11,.07879468,N,0,1,N,0,0,1,COM,50212V100
'502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,21,,0,211.34,4438.14,1,211.34,4438.14,.0998261,N,0,1,N,0,0,1,COM,502431109
'505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,27,,0,32.98,890.46,1,32.98,890.46,.02002892,N,0,1,N,0,0,1,COM,505336107
'505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,49,,0,11.03,540.47,1,11.03,540.47,.01215667,N,0,1,N,0,0,1,COM,505743104
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,883.68,20324.64,1,883.68,20324.64,.45715762,N,0,1,N,0,0,1,COM,512807108
'512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,17,,0,118.68,2017.56,1,118.68,2017.56,.04538053,N,0,1,N,0,0,1,COM,512816109
'513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,31,,0,84.48,2618.88,1,84.48,2618.88,.05890589,N,0,1,N,0,0,1,COM,513272104
'513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,11,,0,192.,2112,1,192.,2112,.04750475,N,0,1,N,0,0,1,COM,513847103
'515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,23,,0,177.,4071,1,177.,4071,.0915681,N,0,1,N,0,0,1,COM,2503994V1
'517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,34,,0,46.65,1586.1,1,46.65,1586.1,.0356758,N,0,1,N,0,0,1,COM,517834107
'518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,14.23,554.97,1,14.23,554.97,.01248282,N,0,1,N,0,0,1,COM,518613203
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,126.6,1645.8,1,126.6,1645.8,.03701861,N,0,1,N,0,0,1,COM,521865204
'524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,13.56,800.04,1,13.56,800.04,.01799512,N,0,1,N,0,0,1,COM,524660107
'525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,142.66,2995.86,1,142.66,2995.86,.06738521,N,0,1,N,0,0,1,COM,525327102
'526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,155.21,4190.67,1,155.21,4190.67,.09425981,N,0,1,N,0,0,1,COM,526057104
'526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,455.79,8660.01,1,455.79,8660.01,.19478768,N,0,1,N,0,0,1,COM,526107107
'529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.6,636.4,1,8.6,636.4,.0143144,N,0,1,N,0,0,1,COM,529043101
'530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,51.45,720.3,1,51.45,720.3,.01620155,N,0,1,N,0,0,1,COM,530307305
'531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,24.78,371.7,1,24.78,371.7,.00836057,N,0,1,N,0,0,1,COM,531229789
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,755.91,114898.32,1,755.91,114898.32,2.58438242,N,0,1,N,0,0,1,COM,532457108
'533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,222.56,4451.2,1,222.56,4451.2,.10011985,N,0,1,N,0,0,1,COM,533900106
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,26.93,1373.43,1,26.93,1373.43,.03089226,N,0,1,N,0,0,1,COM,534187109
'539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,463.2,18991.2,1,463.2,18991.2,.42716485,N,0,1,N,0,0,1,COM,539830109
'540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,30,,0,76.53,2295.9,1,76.53,2295.9,.05164117,N,0,1,N,0,0,1,COM,540424108
'546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,31,,0,73.85,2289.35,1,73.85,2289.35,.05149384,N,0,1,N,0,0,1,COM,546347105
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,48,,0,229.58,11019.84,1,229.58,11019.84,.24786682,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,682,,0,1.29,879.78,1,1.29,879.78,.0197887,N,0,1,N,0,0,1,COM,550241103
'552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,52,,0,25.08,1304.16,1,25.08,1304.16,.02933418,N,0,1,N,0,0,1,COM,552690109
'55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,97,,0,10.91,1058.27,1,10.91,1058.27,.02380343,N,0,1,N,0,0,1,COM,55272X607
'552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,73,,0,20.51,1497.23,1,20.51,1497.23,.03367686,N,0,1,N,0,0,1,COM,552848103
'55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,16,,0,118.91,1902.56,1,118.91,1902.56,.04279386,N,0,1,N,0,0,1,COM,55305B101
'55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,117.98,471.92,1,117.98,471.92,.01061479,N,0,1,N,0,0,1,COM,55306N104
'553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,185.32,1667.88,1,185.32,1667.88,.03751525,N,0,1,N,0,0,1,COM,553498106
'553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,91.12,3006.96,1,91.12,3006.96,.06763488,N,0,1,N,0,0,1,COM,553530106
'55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,467.7,2806.2,1,467.7,2806.2,.06311923,N,0,1,N,0,0,1,COM,55354G100
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,13.8,1807.8,1,13.8,1807.8,.04066244,N,0,1,N,0,0,1,COM,554382101
'55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,19.12,2045.84,1,19.12,2045.84,.04601663,N,0,1,N,0,0,1,COM,55616P104
'556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,40.11,1243.41,1,40.11,1243.41,.02796775,N,0,1,N,0,0,1,COM,556269108
'562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,208.84,2714.92,1,208.84,2714.92,.06106609,N,0,1,N,0,0,1,COM,562750109
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,76.17,1904.25,1,76.17,1904.25,.04283187,N,0,1,N,0,0,1,COM,56418H100
'565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,26.09,2869.9,1,26.09,2869.9,.06455202,N,0,1,N,0,0,1,COM,565849106
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,182.95,36772.95,1,182.95,36772.95,.8271258,N,0,1,N,0,0,1,COM,56585A102
'57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,209.12,836.48,1,209.12,836.48,.01881476,N,0,1,N,0,0,1,COM,57060D108
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,199.36,16945.6,1,199.36,16945.6,.38115362,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,235.56,7537.92,1,235.56,7537.92,.16954876,N,0,1,N,0,0,1,COM,571903202
'573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,589.96,2949.8,1,589.96,2949.8,.0663492,N,0,1,N,0,0,1,COM,573284106
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,66.67,5400.27,1,66.67,5400.27,.12146707,N,0,1,N,0,0,1,COM,573874104
'574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,68.98,2345.32,1,68.98,2345.32,.05275276,N,0,1,N,0,0,1,COM,574599106
'574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,136.25,1226.25,1,136.25,1226.25,.02758177,N,0,1,N,0,0,1,COM,574795100
'575385109,'DOOR,'BCZM468,CA5753851099,MASONITE INTERNATIONAL CORP,USD,US,4,,0,132.7,530.8,1,132.7,530.8,.01193917,N,0,1,N,0,0,1,COM,575385109
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,441.1,44551.1,1,441.1,44551.1,1.00207801,N,0,1,N,0,0,1,COM,57636Q104
'57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,16.99,1070.37,1,16.99,1070.37,.02407559,N,0,1,N,0,0,1,COM,57638P104
'57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,31.29,1157.73,1,31.29,1157.73,.02604056,N,0,1,N,0,0,1,COM,57667L107
'57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,109.11,545.55,1,109.11,545.55,.01227094,N,0,1,N,0,0,1,COM,57686G105
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,81.8,2372.2,1,81.8,2372.2,.05335737,N,0,1,N,0,0,1,COM,577933104
'579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,42,,0,75.14,3155.88,1,75.14,3155.88,.07098451,N,0,1,N,0,0,1,COM,579780206
'580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,273.28,18856.32,1,273.28,18856.32,.42413102,N,0,1,N,0,0,1,COM,580135101
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,530.27,27043.77,1,530.27,27043.77,.60828952,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,128.26,49251.84,1,128.26,49251.84,1.10781071,N,0,1,N,0,0,1,COM,58933Y105
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,55.46,776.44,1,55.46,776.44,.01746429,N,0,1,N,0,0,1,COM,589400100
'59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,173.12,3635.52,1,173.12,3635.52,.08177294,N,0,1,N,0,0,1,COM,59001A102
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,70.24,8428.8,1,70.24,8428.8,.18958713,N,0,1,N,0,0,1,COM,59156R108
'592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1249.88,3749.64,1,1249.88,3749.64,.08433982,N,0,1,N,0,0,1,COM,592688105
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,397.84,65245.76,1,397.84,65245.76,1.4675584,N,0,1,N,0,0,1,COM,594918104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,112.33,11345.33,1,112.33,11345.33,.25518799,N,0,1,N,0,0,1,COM,595112103
'600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,26.16,418.56,1,26.16,418.56,.00941458,N,0,1,N,0,0,1,COM,600544100
'60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,51.86,985.34,1,51.86,985.34,.02216303,N,11.4,1,N,0,0,1,COM,60786M105
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,115.62,462.48,1,115.62,462.48,.01040246,N,0,1,N,0,0,1,COM,608190104
'60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,339.55,1358.2,1,339.55,1358.2,.03054969,N,0,1,N,0,0,1,COM,60855R100
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,57.8,4046,1,57.8,4046,.09100578,N,0,1,N,0,0,1,COM,60871R209
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,70.5,9165,1,70.5,9165,.20614631,N,0,1,N,0,0,1,COM,609207105
'609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,712.89,2851.56,1,712.89,2851.56,.06413951,N,0,1,N,0,0,1,COM,609839105
'61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,72,,0,53.39,3844.08,1,53.39,3844.08,.08646404,N,0,1,N,0,0,1,COM,61174X109
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,17,,0,376.4,6398.8,1,376.4,6398.8,.14392679,N,0,1,N,0,0,1,COM,615369105
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,10,,0,162.22,1622.2,1,162.22,1622.2,.03648778,N,0,1,N,0,0,1,COM,615394202
'617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,290.98,1163.92,1,290.98,1163.92,.02617979,N,0,1,N,0,0,1,COM,617700109
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,48,,0,28.41,1363.68,1,28.41,1363.68,.03067295,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,336.24,3026.16,1,336.24,3026.16,.06806675,N,0,1,N,0,0,1,COM,620076307
'624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,43,,0,56.88,2445.84,1,56.88,2445.84,.05501374,N,0,1,N,0,0,1,COM,2609717V2
'62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,23,,0,78.65,1808.95,1,78.65,1808.95,.04068831,N,0,1,N,0,0,1,COM,62482R107
'626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,44.22,1768.8,1,44.22,1768.8,.03978523,N,0,1,N,0,0,1,COM,626717102
'626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,396.36,5945.4,1,396.36,5945.4,.13372856,N,0,1,N,0,0,1,COM,626755102
'62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,12.09,580.32,1,12.09,580.32,.01305301,N,0,1,N,0,0,1,COM,62886E108
'629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,75.13,3005.2,1,75.13,3005.2,.0675953,N,0,1,N,0,0,1,COM,629377508
'62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,18.56,1726.08,1,18.56,1726.08,.03882433,N,0,1,N,0,0,1,COM,62955J103
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,60.07,901.05,1,60.07,901.05,.02026712,N,0,1,N,0,0,1,COM,631103108
'635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,46.9,328.3,1,46.9,328.3,.00738438,N,0,1,N,0,0,1,COM,635017106
'636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,33,,0,54.76,1807.08,1,54.76,1807.08,.04064625,N,0,1,N,0,0,1,COM,636180101
'63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,82,,0,15.44,1266.08,1,15.44,1266.08,.02847766,N,0,1,N,0,0,1,COM,63938C108
'64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,5,,0,95.9,479.5,1,95.9,479.5,.01078529,N,0,1,N,0,0,1,COM,64031N108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,102.12,3880.56,1,102.12,3880.56,.08728457,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,42,,0,565.15,23736.3,1,565.15,23736.3,.53389533,N,0,1,N,0,0,1,COM,64110L106
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,44,,0,20.26,891.44,1,20.26,891.44,.02005096,N,0,1,N,0,0,1,COM,64115T104
'64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,15,,0,139.83,2097.45,1,139.83,2097.45,.04717748,N,0,1,N,0,0,1,COM,64125C109
'64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,244,,0,11.25,2745,1,11.25,2745,.06174268,N,0,1,N,0,0,1,COM,64828T201
'649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,264,,0,3.37,889.68,1,3.37,889.68,.02001137,N,0,1,N,0,0,1,COM,649445103
'650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,42,,0,44.45,1866.9,1,44.45,1866.9,.04199177,N,0,1,N,0,0,1,COM,650111107
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,27,,0,7.64,206.28,1,7.64,206.28,.00463981,N,0,1,N,0,0,1,COM,651229106
'651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,539.52,1079.04,1,539.52,1079.04,.02427061,N,0,1,N,0,0,1,COM,651587107
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,65,,0,41.05,2668.25,1,41.05,2668.25,.06001636,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,109,,0,24.,2616,1,24.,2616,.05884111,N,0,1,N,0,0,1,COM,65249B109
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,14,,0,164.3,2300.2,1,164.3,2300.2,.05173789,N,0,1,N,0,0,1,COM,65336K103
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,92.41,3419.17,1,92.41,3419.17,.07690663,N,0,1,N,0,0,1,COM,654106103
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,262.8,2102.4,1,262.8,2102.4,.04728882,N,0,1,N,0,0,1,COM,2641838V9
'655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,19.98,1418.58,1,19.98,1418.58,.03190781,N,0,1,N,0,0,1,COM,655664100
'666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,475.,9500,1,475.,9500,.21368139,N,0,1,N,0,0,1,COM,666807102
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,19.68,3365.28,1,19.68,3365.28,.0756945,N,0,1,N,0,0,1,COM,668771108
'67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,14.26,784.3,1,14.26,784.3,.01764109,N,0,1,N,0,0,1,COM,67011P100
'670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,24,,0,170.52,4092.48,1,170.52,4092.48,.09205124,N,0,1,N,0,0,1,COM,670346105
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,97,,0,858.17,83242.49,1,858.17,83242.49,1.87235486,N,0,1,N,0,0,1,COM,67066G104
'67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,131,,0,13.09,1714.79,1,13.09,1714.79,.03857039,N,0,1,N,0,0,1,COM,67098H104
'67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,9,,0,1006.23,9056.07,1,1006.23,9056.07,.20369617,N,0,1,N,0,0,1,COM,67103H107
'671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,6,,0,135.74,814.44,1,135.74,814.44,.01831902,N,0,1,N,0,0,1,COM,671044105
'679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,16,,0,95.48,1527.68,1,95.48,1527.68,.03436177,N,0,1,N,0,0,1,COM,679295105
'679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,183.4,733.6,1,183.4,733.6,.0165007,N,0,1,N,0,0,1,COM,679580100
'680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,41,,0,53.29,2184.89,1,53.29,2184.89,.04914425,N,0,1,N,0,0,1,COM,680665205
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,44,,0,92.63,4075.72,1,92.63,4075.72,.09167427,N,0,1,N,0,0,1,COM,681919106
'681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,32,,0,31.27,1000.64,1,31.27,1000.64,.02250717,N,0,1,N,0,0,1,COM,2043274V9
'68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,35,,0,50.81,1778.35,1,50.81,1778.35,.04000003,N,0,1,N,0,0,1,COM,68268W103
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,520,,0,114.96,59779.2,1,114.96,59779.2,1.34460028,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,172,,0,19.5,3354,1,19.5,3354,.07544078,N,0,1,N,0,0,1,COM,68622V106
'686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,14,,0,66.71,933.94,1,66.71,933.94,.02100691,N,0,1,N,0,0,1,COM,686688102
'688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,113.36,3514.16,1,113.36,3514.16,.07904322,N,0,1,N,0,0,1,COM,688239201
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,33,,0,91.77,3028.41,1,91.77,3028.41,.06811735,N,0,1,N,0,0,1,COM,68902V107
'690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,66,,0,24.51,1617.66,1,24.51,1617.66,.03638567,N,0,1,N,0,0,1,COM,2665128V7
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,173.14,3289.66,1,173.14,3289.66,.07399359,N,0,1,N,0,0,1,COM,690742101
'69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,69,,0,52.6,3629.4,1,52.6,3629.4,.08163529,N,0,1,N,0,0,1,COM,69318G106
'69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,25,,0,37.71,942.75,1,37.71,942.75,.02120507,N,0,1,N,0,0,1,COM,69349H107
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,16,,0,132.25,2116,1,132.25,2116,.04759472,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,19,,0,110.56,2100.64,1,110.56,2100.64,.04724923,N,0,1,N,0,0,1,COM,693656100
'69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,13,,0,170.6,2217.8,1,170.6,2217.8,.04988448,N,0,1,N,0,0,1,COM,69370C100
'693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,50,,0,106.46,5323,1,106.46,5323,.11972906,N,0,1,N,0,0,1,COM,693718108
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,8,,0,175.34,1402.72,1,175.34,1402.72,.03155107,N,0,1,N,0,0,1,COM,695156109
'69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,217,,0,22.55,4893.35,1,22.55,4893.35,.11006504,N,0,1,N,0,0,1,COM,69608A108
'697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,36,,0,295.32,10631.52,1,295.32,10631.52,.23913242,N,0,1,N,0,0,1,COM,697435105
'700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,184,,0,15.95,2934.8,1,15.95,2934.8,.06601181,N,0,1,N,0,0,1,COM,700517105
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,530.68,6368.16,1,530.68,6368.16,.14323761,N,0,1,N,0,0,1,COM,701094104
'70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,10,,0,77.3,773,1,77.3,773,.01738692,N,0,1,N,0,0,1,COM,70202L102
'703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,69,,0,25.43,1754.67,1,25.43,1754.67,.0394674,N,0,1,N,0,0,1,COM,703395103
'703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,79,,0,10.59,836.61,1,10.59,836.61,.01881768,N,0,1,N,0,0,1,COM,703481101
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,18,,0,118.45,2132.1,1,118.45,2132.1,.04795685,N,0,1,N,0,0,1,COM,704326107
'704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,90,,0,21.54,1938.6,1,21.54,1938.6,.0436045,N,0,1,N,0,0,1,COM,704551100
'70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,63,,0,14.5,913.5,1,14.5,913.5,.02054715,N,0,1,N,0,0,1,COM,70931T103
'70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,9,,0,87.92,791.28,1,87.92,791.28,.01779809,N,0,1,N,0,0,1,COM,70932M107
'70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,13,,0,152.5,1982.5,1,152.5,1982.5,.04459193,N,0,1,N,0,0,1,COM,70959W103
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,165,,0,175.45,28949.25,1,175.45,28949.25,.65114906,N,0,1,N,0,0,1,COM,713448108
'71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,132,,0,16.72,2207.04,1,16.72,2207.04,.04964246,N,0,1,N,0,0,1,COM,71424F105
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,749,,0,27.7,20747.3,1,27.7,20747.3,.46666442,N,0,1,N,0,0,1,COM,717081103
'718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,227,,0,97.31,22089.37,1,97.31,22089.37,.4968513,N,0,1,N,0,0,1,COM,718172109
'71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON & COMPANY IN,USD,US,13,,0,33.07,429.91,1,33.07,429.91,.00966987,Y,0,1,N,0,0,1,COM,71844V201
'718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,206,,0,143.87,29637.22,1,143.87,29637.22,.66662341,N,0,1,N,0,0,1,COM,718546104
'72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,40.5,2835,1,40.5,2835,.06376703,N,0,1,N,0,0,1,COM,72352L106
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,103.39,827.12,1,103.39,827.12,.01860423,N,0,1,N,0,0,1,COM,729132100
'73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,360.11,3240.99,1,360.11,3240.99,.07289887,N,0,1,N,0,0,1,COM,73278L105
'737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,104.9,2098,1,104.9,2098,.04718985,N,0,1,N,0,0,1,COM,737446104
'74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,21.22,1103.44,1,21.22,1103.44,.02481943,N,0,1,N,0,0,1,COM,74051N102
'74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,111.16,4335.24,1,111.16,4335.24,.09751159,N,0,1,N,0,0,1,COM,74144T108
'741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,82.02,574.14,1,82.02,574.14,.012914,N,0,1,N,0,0,1,COM,741511109
'74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,17,,0,47.03,799.51,1,47.03,799.51,.0179832,N,0,1,N,0,0,1,COM,74164F103
'74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,219.34,1316.04,1,219.34,1316.04,.0296014,N,0,1,N,0,0,1,COM,74164M108
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,6,,0,80.48,482.88,1,80.48,482.88,.01086131,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,212,,0,163.84,34734.08,1,163.84,34734.08,.78126595,N,0,1,N,0,0,1,COM,742718109
'74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,28,,0,33.48,937.44,1,33.48,937.44,.02108563,N,0,1,N,0,0,1,COM,74319R101
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,209.03,10242.47,1,209.03,10242.47,.2303816,N,0,1,N,0,0,1,COM,743315103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,97,,0,111.29,10795.13,1,111.29,10795.13,.24281246,N,0,1,N,0,0,1,COM,744320102
'74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,4,,0,263.93,1055.72,1,263.93,1055.72,.02374608,N,0,1,N,0,0,1,COM,74460D109
'745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,57,,0,113.85,6489.45,1,113.85,6489.45,.14596576,N,0,1,N,0,0,1,COM,745867101
'74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,33,,0,51.43,1697.19,1,51.43,1697.19,.03817452,N,0,1,N,0,0,1,COM,74624M102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,229,,0,180.1,41242.9,1,180.1,41242.9,.9276674,N,0,1,N,0,0,1,COM,747525103
'74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,13,,0,255.,3315,1,255.,3315,.07456356,N,0,1,N,0,0,1,COM,74762E102
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,19,,0,136.34,2590.46,1,136.34,2590.46,.05826664,N,0,1,N,0,0,1,COM,74834L100
'749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,143.15,1145.2,1,143.15,1145.2,.02575873,N,0,1,N,0,0,1,COM,749607107
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,105,,0,10.7,1123.5,1,10.7,1123.5,.02527064,N,0,1,N,0,0,1,COM,74965L101
'749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,43,,0,108.33,4658.19,1,108.33,4658.19,.10477563,N,0,1,N,0,0,1,COM,749685103
'751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,164.92,1649.2,1,164.92,1649.2,.03709509,N,0,1,N,0,0,1,COM,751212101
'75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,61,,0,34.99,2134.39,1,34.99,2134.39,.04800836,N,0,1,N,0,0,1,COM,75281A109
'754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,36,,0,29.42,1059.12,1,29.42,1059.12,.02382255,N,0,1,N,0,0,1,COM,754907103
'75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,53.52,428.16,1,53.52,428.16,.00963051,N,0,1,N,0,0,1,COM,75700L108
'75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,13,,0,937.61,12188.93,1,937.61,12188.93,.2741629,N,0,1,N,0,0,1,COM,75886F107
'759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,5,,0,191.18,955.9,1,191.18,955.9,.02150085,N,0,1,N,0,0,1,COM,759351604
'759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,13,,0,290.72,3779.36,1,290.72,3779.36,.08500831,N,0,1,N,0,0,1,COM,759509102
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,28,,0,186.44,5220.32,1,186.44,5220.32,.1174195,N,0,1,N,0,0,1,COM,760759100
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,23,,0,218.15,5017.45,1,218.15,5017.45,.11285639,N,0,1,N,0,0,1,COM,761152107
'76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,50,,0,19.73,986.5,1,19.73,986.5,.02218913,N,0,1,N,0,0,1,COM,76118Y104
'76954A103,'RIVN,'BL98841,US76954A1034,RIVIAN AUTOMOTIVE INC-A,USD,US,60,,0,9.83,589.8,1,9.83,589.8,.01326624,N,0,1,N,0,0,1,COM,76954A103
'770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,20,,0,69.58,1391.6,1,69.58,1391.6,.03130095,N,0,1,N,0,0,1,COM,770323103
'77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,59.945,839.23,1,59.945,839.23,.01887661,N,0,1,N,0,0,1,COM,77543R102
'775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,44.74,2326.48,1,44.74,2326.48,.052329,N,0,1,N,0,0,1,COM,2747305V8
'776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,510.82,6640.66,1,510.82,6640.66,.14936689,N,0,1,N,0,0,1,COM,776696106
'778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,127.68,4213.44,1,127.68,4213.44,.09477197,N,0,1,N,0,0,1,COM,778296103
'780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,121.55,1580.15,1,121.55,1580.15,.03554196,N,0,1,N,0,0,1,COM,780287108
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,43.35,1213.8,1,43.35,1213.8,.02730173,N,0,1,N,0,0,1,COM,781846209
'783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,124.71,2369.49,1,124.71,2369.49,.05329641,N,0,1,N,0,0,1,COM,783549108
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,416.96,15010.56,1,416.96,15010.56,.3376292,N,0,1,N,0,0,1,COM,78409V104
'78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,193.87,969.35,1,193.87,969.35,.02180337,N,0,1,N,0,0,1,COM,78410G104
'784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,66.57,3062.22,1,66.57,3062.22,.06887783,N,0,1,N,0,0,1,COM,784117103
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,52.11,2449.17,1,52.11,2449.17,.05508864,N,0,1,N,0,0,1,COM,78440X887
'78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,21.48,3393.84,1,21.48,3393.84,.07633689,N,0,1,N,0,0,1,COM,78442P106
'78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,47.74,1575.42,1,47.74,1575.42,.03543557,N,0,1,N,0,0,1,COM,78454L100
'78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,405.95,1623.8,1,405.95,1623.8,.03652377,N,0,1,N,0,0,1,COM,78709Y105
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,272.13,24763.83,1,272.13,24763.83,.55700733,N,0,1,N,0,0,1,COM,79466L302
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,10.95,1281.15,1,10.95,1281.15,.02881662,N,0,1,N,0,0,1,COM,79546E104
'801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,61.49,2213.64,1,61.49,2213.64,.04979091,N,0,1,N,0,0,1,COM,801056102
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,68.6,1440.6,1,68.6,1440.6,.0324031,N,0,1,N,0,0,1,COM,806407102
'806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,47.58,3520.92,1,47.58,3520.92,.07919527,N,0,1,N,0,0,1,COM,806857108
'80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,21.52,602.56,1,21.52,602.56,.01355325,N,0,1,N,0,0,1,COM,80689H102
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,35.95,359.5,1,35.95,359.5,.00808615,N,0,1,N,0,0,1,COM,807066105
'808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,75.33,828.63,1,75.33,828.63,.01863819,N,0,1,N,0,0,1,COM,808513105
'80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,91.2,820.8,1,91.2,820.8,.01846207,N,0,1,N,0,0,1,COM,80874P109
'810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,68.67,2678.13,1,68.67,2678.13,.06023858,N,0,1,N,0,0,1,COM,810186106
'81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,34.93,3423.14,1,34.93,3423.14,.07699593,N,0,1,N,0,0,1,COM,81211K100
'81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,28.45,1593.2,1,28.45,1593.2,.03583549,N,0,1,N,0,0,1,COM,81619Q105
'816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,95.77,478.85,1,95.77,478.85,.01077067,N,0,1,N,0,0,1,COM,2766173V7
'81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,74.5,894,1,74.5,894,.02010854,N,4.92,1,N,0,0,1,COM,81725T100
'817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,69.6,2436,1,69.6,2436,.05479241,N,0,1,N,0,0,1,COM,817565104
'81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,6.05,496.1,1,6.05,496.1,.01115867,N,0,1,N,0,0,1,COM,81761L102
'81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,695.72,13218.68,1,695.72,13218.68,.29732484,N,0,1,N,0,0,1,COM,81762P102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,304.46,8524.88,1,304.46,8524.88,.19174823,N,0,1,N,0,0,1,COM,824348106
'827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,45.39,1815.6,1,45.39,1815.6,.04083789,N,0,1,N,0,0,1,COM,827048109
'828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,141.36,7774.8,1,141.36,7774.8,.17487685,N,0,1,N,0,0,1,COM,828806109
'829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,178.21,1247.47,1,178.21,1247.47,.02805907,N,0,1,N,0,0,1,COM,829073105
'82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,109,,0,13.86,1510.74,1,13.86,1510.74,.03398074,Y,0,1,N,0,0,1,COM,82981J109
'82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,150.36,451.08,1,150.36,451.08,.01014604,N,0,1,N,0,0,1,COM,82982L103
'830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,66.07,1387.47,1,66.07,1387.47,.03120805,N,0,1,N,0,0,1,COM,830566105
'830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,74.98,2099.44,1,74.98,2099.44,.04722224,N,0,1,N,0,0,1,COM,2814210V0
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,83.55,5096.55,1,83.55,5096.55,.11463557,N,0,1,N,0,0,1,COM,2816023V2
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,112.85,1241.35,1,112.85,1241.35,.02792141,N,0,1,N,0,0,1,COM,832696405
'83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,16.3,1939.7,1,16.3,1939.7,.04362924,N,0,1,N,0,0,1,COM,83304A106
'833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,157.77,5048.64,1,157.77,5048.64,.11355794,N,0,1,N,0,0,1,COM,833445109
'83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,6.99,447.36,1,6.99,447.36,.01006237,N,0,1,N,0,0,1,COM,83406F102
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,65.14,1628.5,1,65.14,1628.5,.03662949,N,0,1,N,0,0,1,COM,83444M101
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,57.08,627.88,1,57.08,627.88,.01412277,N,0,1,N,0,0,1,COM,83545G102
'835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,55.61,1723.91,1,55.61,1723.91,.03877553,N,0,1,N,0,0,1,COM,835495102
'845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.22,469.3,1,7.22,469.3,.01055586,N,0,1,N,0,0,1,COM,845467109
'84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,83.27,416.35,1,83.27,416.35,.00936487,N,0,1,N,0,0,1,COM,84790A105
'848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,33.02,594.36,1,33.02,594.36,.01336881,N,0,1,N,0,0,1,COM,848574109
'85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,72.,6624,1,72.,6624,.14899216,N,0,1,N,0,0,1,COM,85208M102
'85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,34.97,419.64,1,34.97,419.64,.00943887,N,0,1,N,0,0,1,COM,85254J102
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,84.99,1189.86,1,84.99,1189.86,.02676326,N,0,1,N,0,0,1,COM,854502101
'855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,74.93,3296.92,1,74.93,3296.92,.07415689,N,0,1,N,0,0,1,COM,855244109
'85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,19.37,1007.24,1,19.37,1007.24,.02265563,N,0,1,N,0,0,1,COM,85571B105
'858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,130.79,784.74,1,130.79,784.74,.01765098,N,0,1,N,0,0,1,COM,858119100
'858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,12.25,600.25,1,12.25,600.25,.01350129,N,0,1,N,0,0,1,COM,858155203
'858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,85.58,427.9,1,85.58,427.9,.00962466,N,0,1,N,0,0,1,COM,858586100
'858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,44.8,1568,1,44.8,1568,.03526868,N,0,1,N,0,0,1,COM,858912108
'860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,62.4,936,1,62.4,936,.02105324,N,0,1,N,0,0,1,COM,860372101
'860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,80.83,484.98,1,80.83,484.98,.01090855,N,0,1,N,0,0,1,COM,860630102
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,117.97,707.82,1,117.97,707.82,.01592084,N,0,1,N,0,0,1,COM,86272C103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,326.63,11105.42,1,326.63,11105.42,.24979175,N,0,1,N,0,0,1,COM,863667101
'866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,116.64,1982.88,1,116.64,1982.88,.04460048,N,0,1,N,0,0,1,COM,866674104
'867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.05,1105.5,1,10.05,1105.5,.02486577,N,0,1,N,0,0,1,COM,867892101
'86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,762.52,12962.84,1,762.52,12962.84,.29157028,N,0,1,N,0,0,1,COM,86800U104
'871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,65.17,1303.4,1,65.17,1303.4,.02931709,N,0,1,N,0,0,1,COM,871332102
'87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,6,,0,89.63,537.78,1,89.63,537.78,.01209617,N,0,1,N,0,0,1,COM,87157D109
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,15,,0,523.38,7850.7,1,523.38,7850.7,.17658405,N,0,1,N,0,0,1,COM,871607107
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,274,,0,45.25,12398.5,1,45.25,12398.5,.27887671,N,68.5,1,N,0,0,1,COM,87165B103
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,40,,0,74.25,2970,1,74.25,2970,.06680355,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,170,,0,94.91,16134.7,1,94.91,16134.7,.36291423,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,31,,0,164.91,5112.21,1,164.91,5112.21,.11498781,N,0,1,N,0,0,1,COM,872590104
'87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,59,,0,38.12,2249.08,1,38.12,2249.08,.05058806,N,0,1,N,0,0,1,COM,87265H109
'87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,29,,0,16.65,482.85,1,16.65,482.85,.01086064,N,0,1,N,0,0,1,COM,87305R109
'874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,38,,0,143.07,5436.66,1,143.07,5436.66,.12228559,N,0,1,N,0,0,1,COM,874054109
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,10,,0,38.79,387.9,1,38.79,387.9,.00872495,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,173,,0,158.12,27354.76,1,158.12,27354.76,.61528455,N,0,1,N,0,0,1,COM,87612E106
'87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,22,,0,112.99,2485.78,1,112.99,2485.78,.0559121,N,0,1,N,0,0,1,COM,87612G101
'87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,58,,0,56.25,3262.5,1,56.25,3262.5,.07338269,N,0,1,N,0,0,1,COM,87724P106
'87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,117,,0,14.15,1655.55,1,14.15,1655.55,.03723792,N,0,1,N,0,0,1,COM,87901J105
'87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,31,,0,12.99,402.69,1,12.99,402.69,.00905762,N,0,1,N,0,0,1,COM,87918A105
'879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,198.73,1192.38,1,198.73,1192.38,.02681994,N,0,1,N,0,0,1,COM,879369106
'879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,65,,0,16.21,1053.65,1,16.21,1053.65,.02369952,N,0,1,N,0,0,1,COM,879433829
'88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,52,,0,50.42,2621.84,1,50.42,2621.84,.05897247,N,0,1,N,0,0,1,COM,88023U101
'88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,89,,0,118.94,10585.66,1,118.94,10585.66,.2381009,N,0,1,N,0,0,1,COM,88033G407
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,37,,0,37.26,1378.62,1,37.26,1378.62,.03100899,N,0,1,N,0,0,1,COM,88076W103
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,12,,0,117.39,1408.68,1,117.39,1408.68,.03168513,N,0,1,N,0,0,1,COM,880770102
'880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,54,,0,57.46,3102.84,1,57.46,3102.84,.06979149,N,0,1,N,0,0,1,COM,880779103
'88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,204.26,612.78,1,204.26,612.78,.01378312,N,0,1,N,0,0,1,COM,88162G103
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,59,,0,175.8,10372.2,1,175.8,10372.2,.23329959,N,0,1,N,0,0,1,COM,882508104
'882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,17,,0,157.9,2684.3,1,157.9,2684.3,.06037736,N,0,1,N,0,0,1,COM,882681109
'883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,13,,0,85.37,1109.81,1,85.37,1109.81,.02496271,N,0,1,N,0,0,1,COM,883203101
'88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,26,,0,50.91,1323.66,1,50.91,1323.66,.02977279,N,0,1,N,0,0,1,COM,88337F105
'885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,29,,0,98.73,2863.17,1,98.73,2863.17,.06440065,N,0,1,N,0,0,1,COM,885160101
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,98,,0,96.81,9487.38,1,96.81,9487.38,.21339753,N,0,1,N,0,0,1,COM,88579Y101
'887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,89.17,2407.59,1,89.17,2407.59,.05415339,N,0,1,N,0,0,1,COM,887389104
'889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,121.24,3879.68,1,121.24,3879.68,.08726478,N,0,1,N,0,0,1,COM,889478103
'89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,408.88,1635.52,1,408.88,1635.52,.03678739,N,0,1,N,0,0,1,COM,89055F103
'891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,87.74,3860.56,1,87.74,3860.56,.08683472,N,0,1,N,0,0,1,COM,891092108
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,266.7,2933.7,1,266.7,2933.7,.06598706,N,0,1,N,0,0,1,COM,892356106
'892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,105.5,2004.5,1,105.5,2004.5,.04508677,N,0,1,N,0,0,1,COM,892672106
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,6,,0,1271.78,7630.68,1,1271.78,7630.68,.17163519,N,0,1,N,0,0,1,COM,893641100
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,42,,0,214.37,9003.54,1,214.37,9003.54,.20251463,N,0,1,N,0,0,1,COM,89417E109
'89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,27,,0,37.63,1016.01,1,37.63,1016.01,.02285289,N,0,1,N,0,0,1,COM,89469A104
'89531P105,'TREX,'2483074,US89531P1057,TREX COMPANY INC,USD,US,9,,0,90.07,810.63,1,90.07,810.63,.01823332,N,0,1,N,0,0,1,COM,89531P105
'896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,6,,0,101.93,611.58,1,101.93,611.58,.01375613,N,0,1,N,0,0,1,COM,896288107
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,46,,0,30.05,1382.3,1,30.05,1382.3,.03109177,N,0,1,N,0,0,1,COM,896522109
'90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INC - A,USD,US,18,,0,61.52,1107.36,1,61.52,1107.36,.0249076,N,0,1,N,0,0,1,COM,90138F102
'90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,72,,0,12.88,927.36,1,12.88,927.36,.0208589,N,0,1,N,0,0,1,COM,90187B804
'902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,6,,0,464.46,2786.76,1,464.46,2786.76,.06268197,N,0,1,N,0,0,1,COM,902252105
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,91,,0,60.95,5546.45,1,60.95,5546.45,.12475507,N,0,1,N,0,0,1,COM,902494103
'902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,55,,0,37.57,2066.35,1,37.57,2066.35,.04647795,N,0,1,N,0,0,1,COM,902653104
'90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,115.49,3002.74,1,115.49,3002.74,.06753996,N,0,1,N,0,0,1,COM,90278Q108
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,189,,0,68.57,12959.73,1,68.57,12959.73,.29150033,N,0,1,N,0,0,1,COM,90353T100
'90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,397.33,2781.31,1,397.33,2781.31,.06255939,N,0,1,N,0,0,1,COM,90384S303
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,6,,0,157.08,942.48,1,157.08,942.48,.02119899,N,0,1,N,0,0,1,COM,904708104
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,112,,0,237.69,26621.28,1,237.69,26621.28,.59878654,N,0,1,N,0,0,1,COM,907818108
'910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,8,,0,51.68,413.44,1,51.68,413.44,.00929941,Y,0,1,N,0,0,1,COM,910047109
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,71,,0,147.22,10452.62,1,147.22,10452.62,.23510846,N,0,1,N,0,0,1,COM,911312106
'911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,7,,0,664.57,4651.99,1,664.57,4651.99,.10463618,N,0,1,N,0,0,1,COM,911363109
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,68,,0,51.,3468,1,51.,3468,.07800495,N,0,1,N,0,0,1,COM,912008109
'912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,73,,0,37.05,2704.65,1,37.05,2704.65,.06083509,N,0,1,N,0,0,1,COM,912909108
'91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,23,,0,258.13,5936.99,1,258.13,5936.99,.1335394,N,0,1,N,0,0,1,COM,91307C102
'91332U101,'U,'BLFDXH8,US91332U1016,UNITY SOFTWARE INC,USD,US,34,,0,24.16,821.44,1,24.16,821.44,.01847647,N,0,1,N,0,0,1,COM,91332U101
'913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,8,,0,52.84,422.72,1,52.84,422.72,.00950815,N,0,1,N,0,0,1,COM,913456109
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,16,,0,169.89,2718.24,1,169.89,2718.24,.06114077,N,0,1,N,0,0,1,COM,913903100
'91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,65,,0,51.69,3359.85,1,51.69,3359.85,.07557236,N,0,1,N,0,0,1,COM,91529Y106
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,68,,0,39.4,2679.2,1,39.4,2679.2,.06026265,N,0,1,N,0,0,1,COM,917047102
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,39,,0,12.56,489.84,1,12.56,489.84,.01101786,N,0,1,N,0,0,1,COM,918204108
'91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,12,,0,193.5,2322,1,193.5,2322,.05222823,N,0,1,N,0,0,1,COM,91879Q109
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,119,,0,157.34,18723.46,1,157.34,18723.46,.42114263,N,0,1,N,0,0,1,COM,91913Y100
'92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC,USD,US,45,,0,42.54,1914.3,1,42.54,1914.3,.04305793,N,0,1,N,0,0,1,COM,92047W101
'922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,16,,0,201.43,3222.88,1,201.43,3222.88,.07249152,N,0,1,N,0,0,1,COM,922475108
'92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,13,,0,168.34,2188.42,1,168.34,2188.42,.04922365,N,0,1,N,0,0,1,COM,92343E102
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,669,,0,38.93,26044.17,1,38.93,26044.17,.58580574,N,0,1,N,0,0,1,COM,92343V104
'92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,50,,0,233.76,11688,1,233.76,11688,.26289559,N,0,1,N,0,0,1,COM,92345Y106
'92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,25,,0,400.16,10004,1,400.16,10004,.22501775,N,0,1,N,0,0,1,COM,92532F100
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,70,,0,13.86,970.2,1,13.86,970.2,.02182249,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,546,,0,11.6,6333.6,1,11.6,6333.6,.14246026,N,0,1,N,0,0,1,COM,92556V106
'928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,50,,0,22.07,1103.5,1,22.07,1103.5,.02482078,N,0,1,N,0,0,1,COM,928254101
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,37,,0,267.61,9901.57,1,267.61,9901.57,.22271382,N,0,1,N,0,0,1,COM,92826C839
'928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,84,,0,22.59,1897.56,1,22.59,1897.56,.0426814,N,0,1,N,0,0,1,COM,928298108
'928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,11,,0,35.14,386.54,1,35.14,386.54,.00869436,N,0,1,N,0,0,1,COM,928377100
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,18,,0,115.29,2075.22,1,115.29,2075.22,.04667746,N,0,1,N,0,0,1,COM,92839U206
'92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,128,,0,79.87,10223.36,1,79.87,10223.36,.22995177,N,0,1,N,0,0,1,COM,92840M102
'928881101,'VNT,'BH4GV32,US9288811014,VONTIER CORP,USD,US,33,,0,40.35,1331.55,1,40.35,1331.55,.02995026,N,0,1,N,0,0,1,COM,928881101
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,50,,0,26.18,1309,1,26.18,1309,.02944305,N,0,1,N,0,0,1,COM,929042109
'929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,12,,0,264.41,3172.92,1,264.41,3172.92,.07136779,N,0,1,N,0,0,1,COM,929160109
'92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,37,,0,55.92,2069.04,1,55.92,2069.04,.04653846,N,0,1,N,0,0,1,COM,92936U109
'929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,12,,0,161.88,1942.56,1,161.88,1942.56,.04369357,N,0,1,N,0,0,1,COM,929740108
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,1254,,0,59.71,74876.34,1,59.71,74876.34,1.6841769,N,0,1,N,0,0,1,COM,931142103
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,640,,0,17.53,11219.2,1,17.53,11219.2,.25235098,N,0,1,N,0,0,1,COM,931427108
'93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,50,,0,65.49,3274.5,1,65.49,3274.5,.0736526,N,4,1,N,0,0,1,COM,93627C101
'938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,14,,0,28.04,392.56,1,28.04,392.56,.00882976,Y,0,1,N,0,0,1,COM,938824109
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,21,,0,207.16,4350.36,1,207.16,4350.36,.09785168,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,315.58,1893.48,1,315.58,1893.48,.04258963,N,0,1,N,0,0,1,COM,941848103
'942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,21,,0,456.08,9577.68,1,456.08,9577.68,.21542863,N,0,1,N,0,0,1,COM,942622200
'942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,7,,0,203.36,1423.52,1,203.36,1423.52,.03201892,N,0,1,N,0,0,1,COM,942749102
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,761,,0,59.83,45530.63,1,59.83,45530.63,1.02411036,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,50,,0,96.08,4804,1,96.08,4804,.10805531,N,0,1,N,0,0,1,COM,95040Q104
'95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,163,,0,19.92,3246.96,1,19.92,3246.96,.07303315,N,0,1,N,0,0,1,COM,95058W100
'950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,29,,0,35.74,1036.46,1,35.74,1036.46,.02331286,N,0,1,N,0,0,1,COM,950755108
'95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,27,,0,165.08,4457.16,1,165.08,4457.16,.10025391,N,0,1,N,0,0,1,COM,95082P105
'955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,13,,0,368.46,4789.98,1,368.46,4789.98,.10773996,N,0,1,N,0,0,1,COM,955306105
'957638109,'WAL,'B0CCGJ4,US9576381092,WESTERN ALLIANCE BANCORP,USD,US,8,,0,59.96,479.68,1,59.96,479.68,.01078934,N,0,1,N,0,0,1,COM,957638109
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,94,,0,69.72,6553.68,1,69.72,6553.68,.14741047,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,291,,0,13.,3783,1,13.,3783,.08509018,N,0,1,N,0,0,1,COM,959802109
'96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,91,,0,51.11,4651.01,1,51.11,4651.01,.10461414,N,0,1,N,0,0,1,COM,96145D105
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,19,,0,94.51,1795.69,1,94.51,1795.69,.04039006,N,0,1,N,0,0,1,COM,963320106
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,14,,0,38.32,536.48,1,38.32,536.48,.01206693,N,0,1,N,0,0,1,COM,968223206
'969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,41,,0,292.24,11981.84,1,292.24,11981.84,.26950487,N,0,1,N,0,0,1,COM,969904101
'974637100,'WGO,'2972721,US9746371007,WINNEBAGO INDUSTRIES,USD,US,7,,0,62.69,438.83,1,62.69,438.83,.00987051,N,0,1,N,0,0,1,COM,974637100
'97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,5,,0,100.06,500.3,1,100.06,500.3,.01125314,N,0,1,N,0,0,1,COM,97650W108
'977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,23.56,329.84,1,23.56,329.84,.00741902,Y,0,1,N,0,0,1,COM,977852102
'980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,3,,0,167.99,503.97,1,167.99,503.97,.01133569,N,0,1,N,0,0,1,COM,980745103
'98138H101,'WDAY,'B8K6ZD1,US98138H1014,WORKDAY INC-CLASS A,USD,US,21,,0,250.85,5267.85,1,250.85,5267.85,.11848858,N,0,1,N,0,0,1,COM,98138H101
'981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,48,,0,23.74,1139.52,1,23.74,1139.52,.02563097,N,0,1,N,0,0,1,COM,981475106
'981811102,'WOR,'2981932,US9818111026,WORTHINGTON ENTERPRISES INC,USD,US,10,,0,58.56,585.6,1,58.56,585.6,.01317177,N,0,1,N,0,0,1,COM,981811102
'98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,17,,0,73.88,1255.96,1,73.88,1255.96,.02825003,N,0,1,N,0,0,1,COM,98311A105
'983793100,'XPO,'B6Z1355,US9837931008,XPO INC,USD,US,15,,0,108.92,1633.8,1,108.92,1633.8,.0367487,N,0,1,N,0,0,1,COM,983793100
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,68,,0,13.99,951.32,1,13.99,951.32,.02139783,N,0,1,N,0,0,1,COM,984017103
'98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,25,,0,135.99,3399.75,1,135.99,3399.75,.07646982,N,0,1,N,0,0,1,COM,98419M100
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,79,,0,13.39,1057.81,1,13.39,1057.81,.02379309,N,0,1,N,0,0,1,COM,98421M106
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,39,,0,40.,1560,1,40.,1560,.03508873,N,0,1,N,0,0,1,COM,985817105
'988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,41,,0,135.07,5537.87,1,135.07,5537.87,.12456208,N,0,1,N,0,0,1,COM,988498101
'98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,22,,0,39.84,876.48,1,39.84,876.48,.01971447,N,0,1,N,0,0,1,COM,98954M200
'989701107,'ZION,'2989828,US9897011071,ZIONS BANCORP NA,USD,US,11,,0,42.72,469.92,1,42.72,469.92,.01056981,N,0,1,N,0,0,1,COM,989701107
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,12,,0,167.23,2006.76,1,167.23,2006.76,.04513761,N,0,1,N,0,0,1,COM,98978V103
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,53,,0,30.22,1601.66,1,30.22,1601.66,.03602578,N,0,1,N,0,0,1,COM,BD845X2V7
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,206,,0,9.87,2033.22,1,9.87,2033.22,.04573277,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,17,,0,83.64,1421.88,1,83.64,1421.88,.03198203,N,0,1,N,0,0,1,COM,2256908V1
'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS A,USD,US,27,,0,280.09,7562.43,1,280.09,7562.43,.17010006,N,0,1,N,0,0,1,COM,8561QP9E1
'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,54,,0,34.83,1880.82,1,34.83,1880.82,.04230487,N,0,1,N,0,0,1,COM,BSFWCF5Z3
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,89,,0,300.34,26730.26,1,300.34,26730.26,.60123781,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,39,,0,315.27,12295.53,1,315.27,12295.53,.27656063,N,36.66,1,N,0,0,1,COM,278058102
'G3198U102,'ESNT,'BFWGXR8,BMG3198U1027,ESSENT GROUP LTD,USD,US,10,,0,54.28,542.8,1,54.28,542.8,.01220908,N,0,1,N,0,0,1,COM,BFWGXR8V4
'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,47,,0,31.31,1471.57,1,31.31,1471.57,.0330997,N,0,1,N,0,0,1,COM,031412380
'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,8,,0,94.96,759.68,1,94.96,759.68,.01708731,N,0,1,N,0,0,1,COM,2419530V1
'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP PLC,USD,US,42,,0,31.96,1342.32,1,31.96,1342.32,.03019251,N,0,1,N,0,0,1,COM,BYPZJQ6V9
'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,38,,0,19.92,756.96,1,19.92,756.96,.01702613,N,0,1,N,0,0,1,COM,BVG7F06V8
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,126,,0,14.53,1830.78,1,14.53,1830.78,.04117933,N,0,1,N,0,0,1,COM,B28XP76V8
'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,3,,0,109.29,327.87,1,109.29,327.87,.00737471,N,0,1,N,0,0,1,COM,472147107
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,55,,0,17.14,942.7,1,17.14,942.7,.02120394,N,0,1,N,0,0,1,COM,0932H39P6
'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,1,,0,18.08,18.08,1,18.08,18.08,.00040667,N,0,1,N,0,0,1,COM,3699GN9S9
'G6700G107,'NVT,'BDVJJQ5,IE00BDVJJQ56,NVENT ELECTRIC PLC,USD,US,18,,0,71.9,1294.2,1,71.9,1294.2,.02911015,N,0,1,N,0,0,1,COM,4761QI9F4
'G7709Q104,'RPRX,'BMVP7Y0,GB00BMVP7Y09,ROYALTY PHARMA PLC- CL A,USD,US,50,,0,28.76,1438,1,28.76,1438,.03234461,N,0,1,N,0,0,1,COM,9136UT932
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,52,,0,86.29,4487.08,1,86.29,4487.08,.10092689,N,0,1,N,0,0,1,COM,6211CU9P4
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,53,,0,78.85,4179.05,1,78.85,4179.05,.09399844,N,0,1,N,0,0,1,COM,H6169Q108
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,26,,0,97.4,2532.4,1,97.4,2532.4,.05696071,N,0,1,N,0,0,1,COM,B3CTNK6V3
'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,23,,0,206.24,4743.52,1,206.24,4743.52,.10669494,N,0,1,N,0,0,1,COM,33176L9X2
'G87110105,'FTI,'BDSFG98,GB00BDSFG982,TECHNIPFMC PLC,USD,US,199,,0,25.93,5160.07,1,25.93,5160.07,.11606431,N,0,1,N,0,0,1,COM,G87110105
'G9001E128,'LILAK,'BD9Q3Q6,BMG9001E1286,LIBERTY LATIN AMERIC-CL C,USD,US,107,,0,7.94,849.58,1,7.94,849.58,.01910941,N,0,1,N,0,0,1,COM,1193LR9U5
'G9618E107,'WTM,'2339252,BMG9618E1075,WHITE MOUNTAINS INSURANCE GP,USD,US,1,,0,1825.,1825,1,1825.,1825,.04104932,N,0,1,N,0,0,1,COM,G9618E107
'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,7,,0,252.49,1767.43,1,252.49,1767.43,.03975441,N,0,1,N,0,0,1,COM,0505509X2
'H11356104,'BG,'BQ6BPG9,CH1300646267,BUNGE GLOBAL SA,USD,US,7,,0,101.36,709.52,1,101.36,709.52,.01595908,N,0,1,N,0,0,1,COM,7054IW951
'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU-CL A,USD,US,102,,0,98.78,10075.56,1,98.78,10075.56,.22662734,N,0,1,N,0,0,1,COM,B3SPXZ3V3
'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,23,,0,137.38,3159.74,1,137.38,3159.74,.07107133,N,0,1,N,0,0,1,COM,V7780T103
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,85,,0,27.42,2330.7,1,27.42,2330.7,.05242392,N,0,1,N,0,0,1,COM,2353058V4
TRADE_DATE,20240503,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,19.738975,UNDISTRIBUTED_NET_INCOME_PER_SHARE,0,BASKET_MARKET_VALUE,1173256.53,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3947795,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,0,BASKET_SHARES,2685761,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3947795,ACTUAL_CASH_IN_LIEU,2716472.73,ESTIMATED_CASH_IN_LIEU,2719004.64,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,97115755.61,ACTUAL_CASH_COMPONENT,2774538.47,ESTIMATED_CASH_COMPONENT,2778316.58,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
'200025906,'BSAN,'2000257,CLP1506A1070,BANCO SANTANDER CHILE,CLP,CL,113194,,0,42.82,4846967,946.62,.045235,5120.33,.13155155,Y,0,1,N,0,0,1,COM,2000257V0
'203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,1500,,0,16.71,25065,5.1125,3.26846,4902.69,.12595994,Y,0,100,N,0,0,1,COM,2036995V1
'204342000,'ALFAA,'2043423,MXP000511016,ALFA S.A.B.-A,MXN,MX,3899,,0,12.6,49127.4,16.994,.741438,2890.87,.07427225,N,0,1,N,0,0,1,COM,2043423V9
'210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,54245,,0,105.99,5749428,946.62,.111967,6073.65,.15604426,Y,0,1,N,0,0,1,COM,2100845V7
'219283900,'CPLE3,'2192831,BRCPLEACNOR8,COMPANHIA PARANAENSE DE ENER,BRL,BR,634,,0,8.46,5363.64,5.1125,1.654768,1049.12,.026954,Y,0,1,N,0,0,1,COM,2192831V0
'219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,710,,0,1900.,1349000,946.62,2.007141,1425.07,.03661291,Y,10.94,1,N,0,0,1,COM,2196015V9
'219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,245,,0,6800.,1666000,946.62,7.183453,1759.95,.04521665,Y,0,1,N,0,0,1,COM,2196026V6
'219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,412,,0,5851.,2410612,946.62,6.180938,2546.55,.06542598,Y,0,1,N,0,0,1,COM,2196189V9
'219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,2000,,0,63.92,127840,5.1125,12.502689,25005.38,.64243839,Y,0,100,N,0,0,1,COM,2196286V1
'220015903,'CPLE6,'2200154,BRCPLEACNPB9,CIA PARANAENSE DE ENERGI-PFB,BRL,BR,1019,,0,9.38,9558.22,5.1125,1.834719,1869.58,.04803326,Y,0,1,N,0,0,1,PFD,2200154V0
'224205906,'FEMSAUBD,'2242059,MXP320321310,FOMENTO ECONOMICO MEXICA-UBD,MXN,MX,589,,0,199.26,117364.14,16.994,11.725315,6906.21,.17743439,N,0,1,N,0,0,1,COM,2242059V8
'229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,13957,,0,89.3,1246360,946.62,.094336,1316.65,.03382738,Y,0,1,N,0,0,1,COM,2299453V0
'230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,15590,,0,122.,1901980,946.62,.12888,2009.24,.05162141,Y,0,1,N,0,0,1,COM,2309255V7
'231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA-PREF B,CLP,CL,326,,0,2840.,925840,946.62,3.000148,978.05,.02512807,Y,0,1,N,0,0,1,PFD,2311454V2
'232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,1000,,0,27.71,27710,5.1125,5.420049,5420.05,.13925196,Y,0,100,N,0,0,1,COM,2328595V6
'238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB-SER CPO,MXN,MX,4425,,0,10.26,45400.5,16.994,.603742,2671.56,.06863774,Y,0,1,N,0,0,1,COM,7085X19J6
'238600902,'USIM5,'2386009,BRUSIMACNPA6,USINAS SIDER MINAS GER-PF A,BRL,BR,3400,,0,7.98,27132,5.1125,1.56088,5306.99,.13634722,Y,0,100,N,0,0,1,PFD,2386009V4
'239247901,'BIMBOA,'2392471,MXP495211262,GRUPO BIMBO SAB- SERIES A,MXN,MX,566,,0,72.5,41035,16.994,4.266212,2414.68,.06203797,N,0,1,N,0,0,1,COM,2392471V1
'239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B.-B,MXN,MX,276,,0,337.41,93125.16,16.994,19.854655,5479.88,.14078911,N,0,1,N,0,0,1,COM,2392545V3
'240645903,'CEMEXCPO,'2406457,MXP225611567,CEMEX SAB-CPO,MXN,MX,5131,,0,13.31,68293.61,16.994,.783218,4018.69,.10324821,N,0,1,N,0,0,1,COM,2406457V7
'244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE-PF,BRL,BR,600,,0,25.7,15420,5.1125,5.026895,3016.14,.07749069,Y,0,100,N,0,0,1,PFD,2440972V2
'249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY-CLARK DE MEXICO-A,MXN,MX,1825,,0,36.52,66649,16.994,2.148994,3921.91,.10076174,N,0,1,N,0,0,1,COM,2491914V6
'263934903,'ASURB,'2639349,MXP001661018,GRUPO AEROPORT DEL SURESTE-B,MXN,MX,36,,0,571.67,20580.12,16.994,33.63952,1211.02,.03111353,Y,0,1,N,0,0,1,COM,2639349V5
'264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV-SER B,MXN,MX,2409,,0,105.2,253426.8,16.994,6.19042,14912.72,.3831377,N,0,1,N,0,0,1,COM,2643674V2
'264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SA-PREF,BRL,BR,2000,,0,18.63,37260,5.1125,3.64401,7288.02,.18724386,Y,0,100,N,0,0,1,PFD,264551995
'264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA-PREF,BRL,BR,3800,,0,10.84,41192,5.1125,2.120293,8057.11,.20700332,Y,0,100,N,0,0,1,PFD,2648862V3
'268453008,'PETR4,'2684532,BRPETRACNPR6,PETROBRAS - PETROLEO BRAS-PR,BRL,BR,10000,,0,42.18,421800,5.1125,8.250367,82503.67,2.11968484,Y,3436.98,100,N,0,0,1,PFD,2684532V8
'282388909,'AC*,'2823885,MX01AC100006,EMBOTELLADORAS ARCA SAB-NOM,MXN,MX,478,,0,167.98,80294.44,16.994,9.884665,4724.87,.12139139,N,0,1,N,0,0,1,COM,2823885V5
'294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,200,,0,38.85,7770,5.1125,7.599022,1519.8,.03904671,Y,0,100,N,0,0,1,COM,2945422V6
'505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,157,,0,14.06665,2208.46,.932184,15.089993,2369.13,.0608677,Y,0,1,N,0,0,1,COM,5051605V9
'547311902,'PEO,'5473113,PLPEKAO00016,BANK PEKAO SA,PLN,PL,74,,0,167.962798,12429.25,4.0394,41.581125,3077,.0790543,N,0,1,N,0,0,1,COM,5473113V0
'54975P201,'LU,'BR0V7R7,US54975P2011,LUFAX HOLDING LTD-ADR,USD,US,825,,0,4.64,3828,1,4.64,3828,.098349,N,0,1,N,0,0,1,COM,54975P201
'555255900,'OPL,'5552551,PLTLKPL00017,TELEKOMUNIKACJA POLSKA SA,PLN,PL,505,,0,7.956813,4018.19,4.0394,1.969801,994.75,.02555712,N,0,1,N,0,0,1,COM,5552551V0
'589866904,'MYTIL,'5898664,GRS393503008,MYTILINEOS S.A.,EUR,GR,26,,0,38.199427,993.19,.932184,40.978419,1065.44,.02737329,Y,0,1,N,0,0,1,COM,5898664V1
'597895903,'ACP,'5978953,PLSOFTB00016,ASSECO POLAND SA,PLN,PL,19,,0,80.450161,1528.55,4.0394,19.916364,378.41,.00972211,N,0,1,N,0,0,1,COM,5978953V1
'599623907,'MOH,'5996234,GRS426003000,MOTOR OIL (HELLAS) SA,EUR,GR,29,,0,27.22,789.38,.932184,29.200244,846.81,.02175625,Y,0,1,N,0,0,1,COM,5996234V4
'600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD-H,HKD,HK,3000,,0,16.128521,48385.56,7.81395,2.064068,6192.2,.15909004,N,0,1000,N,0,0,1,COM,6000305V8
'600172902,'ADIB,'6001728,AEA000801018,ABU DHABI ISLAMIC BANK,AED,AE,544,,0,11.66,6343.04,3.67295,3.17456,1726.96,.04436907,Y,0,1,N,0,0,1,COM,6001728V5
'600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD-H,HKD,HK,4000,,0,7.512712,30050.85,7.81395,.961449,3845.8,.09880632,N,0,2000,N,0,0,1,COM,6005504V6
'600585905,'2353,'6005850,TW0002353000,ACER INC,TWD,TW,5000,,0,44.932813,224664.07,32.5195,1.381719,6908.6,.1774958,Y,0,1000,N,0,0,1,COM,6005850V6
'601311905,'ABK,'6013110,KW0EQ0100044,AL AHLI BANK OF KUWAIT,KWD,KW,161,,0,.240229,38.68,.3078,.780471,125.66,.00322846,Y,0,1,N,0,0,1,COM,6013110V6
'601564909,'347,'6015644,CNE1000001V4,ANGANG STEEL CO LTD-H,HKD,HK,6000,,0,1.343571,8061.43,7.81395,.171945,1031.67,.02650567,N,0,2000,N,0,0,1,COM,6015644V6
'604095901,'AVI,'6040958,ZAE000049433,AVI LTD,ZAR,ZA,307,,0,87.27,26791.89,18.56625,4.700465,1443.04,.03707459,N,0,1,N,0,0,1,COM,6040958V4
'604112904,'ARI,'6041122,ZAE000054045,AFRICAN RAINBOW MINERALS LTD,ZAR,ZA,103,,0,191.178681,19691.4,18.56625,10.297108,1060.6,.02724894,N,0,1,N,0,0,1,COM,6041122V3
'604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,4.192643,5869.7,4.7545,.881826,1234.56,.03171832,Y,0,100,N,0,0,1,COM,6047023V0
'605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,2000,,0,429.812347,859624.69,32.5195,13.217065,26434.13,.67914584,Y,0,1000,N,0,0,1,COM,6051046V5
'605446905,'2352,'6054465,TW0002352002,QISDA CORP,TWD,TW,3000,,0,41.568829,124706.49,32.5195,1.278274,3834.82,.09852422,Y,0,1000,N,0,0,1,COM,6054465V1
'605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,2000,,0,43.889965,87779.93,32.5195,1.349651,2699.3,.06935043,Y,0,1000,N,0,0,1,COM,6056331V8
'607070901,'BRPT,'6070706,ID1000085707,BARITO PACIFIC TBK PT,IDR,ID,8500,,0,1001.749,8514866.5,16185,.061894,526.1,.01351656,N,0,100,N,0,0,1,COM,6070706V6
'607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD,MYR,MY,5000,,0,6.642788,33213.94,4.7545,1.397158,6985.79,.17947896,Y,0,100,N,0,0,1,COM,6075745V8
'608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,5000,,0,18.766693,93833.47,7.81395,2.401691,12008.46,.30852143,N,0,500,N,0,0,1,COM,6080396V0
'608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,1000,,0,25.339053,25339.05,7.81395,3.242797,3242.8,.08331404,N,0,500,N,0,0,1,COM,6081690V1
'608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.11367,4525.04,4.7545,.865216,951.74,.02445211,Y,0,100,N,0,0,1,COM,6086242V3
'609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,24.632637,22169.37,36.95,.666648,599.98,.01541469,N,0,100,N,0,0,1,COM,0108WE923
'609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,17.154378,102926.27,32.5195,.527511,3165.07,.081317,Y,0,1000,N,0,0,1,COM,6098816V4
'609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,2000,,0,4.883702,9767.4,7.81395,.624998,1250,.03211501,N,0,2000,N,0,0,1,COM,6099671V6
'609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,3556,,0,636.588855,2263709.97,83.46875,7.626673,27120.45,.69677878,Y,0,1,N,0,0,1,COM,6099723V4
'609978903,'BOI,'6099789,INE084A01016,BANK OF INDIA,INR,IN,492,,0,152.382621,74972.25,83.46875,1.825625,898.21,.02307682,Y,0,1,N,0,0,1,COM,6099789V5
'609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,732,,0,176.129166,128926.55,83.46875,2.110121,1544.61,.03968413,Y,0,1,N,0,0,1,COM,6099853V6
'610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,294,,0,247.5,72765,18.56625,13.33064,3919.21,.10069237,N,0,1,N,0,0,1,COM,6100089V8
'610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,325,,0,1509.53046,490597.4,83.46875,18.084977,5877.62,.15100785,Y,0,1,N,0,0,1,COM,6100454V5
'610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2620,,0,534.859891,1401332.91,83.46875,6.407906,16788.71,.43133565,Y,0,1,N,0,0,1,COM,6100476V9
'610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,116,,0,670.95809,77831.14,83.46875,8.038435,932.46,.02395677,Y,0,1,N,0,0,1,COM,6101026V2
'610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,6000,,0,17.008473,102050.84,7.81395,2.176681,13060.09,.33553992,N,0,2000,N,0,0,1,COM,6109893Z6
'611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,537,,0,76.581621,41124.33,18.56625,4.124776,2215,.05690779,N,0,1,N,0,0,1,COM,6113485V1
'611474909,'TCOM,'6114745,INE151A01013,TATA COMMUNICATIONS LTD,INR,IN,23,,0,1747.168219,40184.87,83.46875,20.932004,481.44,.01236916,Y,0,1,N,0,0,1,COM,6114745V5
'612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,59,,0,1093.020231,64488.19,83.46875,13.094963,772.6,.01984964,Y,0,1,N,0,0,1,COM,6121488V1
'612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5029,,0,166.124208,835438.64,83.46875,1.990256,10009,.25715129,Y,0,1,N,0,0,1,COM,6121499V8
'613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,205.448207,143813.74,83.46875,2.461379,1722.97,.04426656,Y,0,1,N,0,0,1,COM,6133409V2
'613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,160.185981,160185.98,32.5195,4.925844,4925.84,.12655471,Y,0,1000,N,0,0,1,COM,6133450V0
'613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,412.020076,730923.61,83.46875,4.93622,8756.85,.22498105,Y,0,1,N,0,0,1,COM,6136040V0
'613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,4815.071967,390020.83,83.46875,57.687122,4672.66,.12005001,Y,0,1,N,0,0,1,COM,6136073V0
'613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,26.773815,26773.82,7.81395,3.426412,3426.41,.08803135,N,0,500,N,0,0,1,COM,6136233V7
'613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3574.816114,371780.88,83.46875,42.828198,4454.13,.11443554,Y,0,1,N,0,0,1,COM,6139340V1
'613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,283.101747,2017666.15,83.46875,3.391709,24172.71,.62104543,Y,0,1,N,0,0,1,COM,6139362V4
'613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,187.20603,424770.48,83.46875,2.242828,5088.98,.13074611,Y,0,1,N,0,0,1,COM,6139447V3
'613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2816.093618,166149.52,83.46875,33.738299,1990.56,.05114148,Y,0,1,N,0,0,1,COM,6139696V1
'614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,208.219023,208219.02,32.5195,6.402897,6402.9,.16450335,Y,0,1000,N,0,0,1,COM,6140579V1
'614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,264.79755,1323987.75,32.5195,8.142731,40713.66,1.04601562,Y,0,1000,N,0,0,1,COM,6141011V5
'614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.1,8200,7.81395,.524703,1049.41,.02696145,N,0,2000,N,0,0,1,COM,6142780V2
'614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1650.035797,351457.62,83.46875,19.768306,4210.65,.10818005,Y,0,1,N,0,0,1,COM,6143761V3
'614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,259.31169,361221.18,83.46875,3.106692,4327.62,.11118524,Y,0,1,N,0,0,1,COM,6148119V1
'614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1486,,0,13.880735,20626.77,3.641,3.812341,5665.14,.14554881,Y,0,1,N,0,0,1,COM,6148197V6
'614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.32398,1992.53,3.641,2.835479,547.25,.01405995,Y,0,1,N,0,0,1,COM,6148205V6
'615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,400,,0,4.001,1600.4,3.641,1.098874,439.55,.01129292,Y,0,1,N,0,0,1,COM,6150448V9
'615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2327.009951,223392.96,83.46875,27.878816,2676.37,.06876132,Y,0,1,N,0,0,1,COM,6151593V0
'615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,352,,0,555.741122,195620.87,83.46875,6.658074,2343.64,.06021281,Y,0,1,N,0,0,1,COM,6152723V1
'615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,46.642732,46642.73,32.5195,1.4343,1434.3,.03685005,Y,0,1000,N,0,0,1,COM,6154075V1
'615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,43,,0,302609.146,13012193,1375.95,219.927429,9456.88,.24296622,Y,0,1,N,0,0,1,COM,6155250V5
'615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,85,,0,93897.9597,7981327,1375.95,68.242276,5800.59,.1490288,Y,0,1,N,0,0,1,COM,6155937V6
'615817905,'ORDS,'6158174,QA0007227737,QATAR TELECOM (QTEL) Q.S.C,QAR,QA,467,,0,9.957,4649.92,3.641,2.734688,1277.1,.03281126,Y,0,1,N,0,0,1,COM,6158174V2
'616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,14.692418,29384.84,32.5195,.451803,903.61,.02321555,Y,0,1000,N,0,0,1,COM,6161031V9
'616890901,'APTY,'6168902,INE438A01022,APOLLO TYRES LTD,INR,IN,173,,0,514.89621,89077.04,83.46875,6.16873,1067.19,.02741825,Y,0,1,N,0,0,1,COM,6168902V0
'617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,57579.348,4376030,1375.95,41.846977,3180.37,.08171009,Y,0,1,N,0,0,1,COM,6173401V6
'617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,127,,0,91342.1376,11600451,1375.95,66.38478,8430.87,.21660597,Y,0,1,N,0,0,1,COM,548924752
'618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,27446.57285,4528685,1375.95,19.947362,3291.31,.08456036,Y,0,1,N,0,0,1,COM,6182076V1
'618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,219.758835,219758.84,32.5195,6.757756,6757.76,.17362042,Y,0,1000,N,0,0,1,COM,6186669V5
'618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,5000,,0,18.244025,91220.13,32.5195,.561018,2805.09,.07206839,Y,0,1000,N,0,0,1,COM,1596369A9
'618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,800,,0,10.134329,8107.46,4.7545,2.131524,1705.22,.04381052,Y,0,100,N,0,0,1,COM,6188193V6
'618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,130261.5895,9118311,1375.95,94.670293,6626.92,.17025887,Y,0,1,N,0,0,1,COM,6189516V4
'619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,47.116678,94233.36,32.5195,1.448875,2897.75,.07444901,Y,0,1000,N,0,0,1,COM,6190228V1
'619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,25.01961,250196.1,32.5195,.769373,7693.73,.19766736,Y,0,1000,N,0,0,1,COM,6190950V5
'619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,146.76033,146760.33,32.5195,4.512995,4513,.11594803,Y,0,1000,N,0,0,1,COM,6191328V8
'619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,6.773986,67739.86,7.81395,.866909,8669.09,.22272632,N,0,2000,N,0,0,1,COM,6191997V8
'619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,4500,,0,15.326978,68971.4,7.81395,1.961489,8826.7,.22677564,N,0,500,N,0,0,1,COM,6192150Z0
'619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,7.661962,45971.77,7.81395,.980549,5883.29,.15115353,N,0,1000,N,0,0,1,COM,6196152V8
'619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,76768.9398,1381841,1375.95,55.793408,1004.28,.02580197,Y,0,1,N,0,0,1,COM,6199753V5
'620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1240,,0,1416.383553,1756315.61,83.46875,16.969028,21041.59,.54060067,Y,0,1,N,0,0,1,COM,6205122V4
'620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,457.633274,388530.65,83.46875,5.48269,4654.8,.11959115,Y,0,1,N,0,0,1,COM,6206051V7
'621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,133983.228926,133983.23,83.46875,1605.190313,1605.19,.04124055,Y,0,1,N,0,0,1,COM,6214128V0
'621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,20000,,0,9.206024,184120.48,7.81395,1.178152,23563.04,.60538178,N,0,2000,N,0,0,1,COM,6218089V8
'622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,264,,0,51194.718,13515406,1375.95,37.206816,9822.6,.2523623,Y,0,1,N,0,0,1,COM,6224871V8
'622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,19000,,0,35.309475,670880.03,32.5195,1.085794,20630.09,.53002841,Y,0,1000,N,0,0,1,COM,6225744V0
'622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,20000,,0,7.172718,143454.36,7.81395,.917938,18358.76,.47167338,N,0,2000,N,0,0,1,COM,6226576V1
'624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.47204,8755.26,4.7545,1.150918,1841.47,.04731106,Y,0,100,N,0,0,1,COM,6244675Z5
'624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,7464.19674,529958,1375.95,5.424759,385.16,.00989553,Y,0,1,N,0,0,1,COM,6249658V4
'625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9782,,0,173.968231,1701757.24,83.46875,2.084232,20387.96,.5238076,Y,0,1,N,0,0,1,COM,6253767V4
'626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,312.095467,312095.47,32.5195,9.597179,9597.18,.24657081,Y,0,1000,N,0,0,1,COM,6260734V9
'626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,273,,0,2229.098459,608543.88,83.46875,26.705785,7290.68,.1873122,Y,0,1,N,0,0,1,COM,6261674V9
'626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,7.483042,25442.34,7.81395,.957652,3256.02,.08365369,N,0,200,N,0,0,1,COM,6264048V2
'627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2724,,0,1.457931,3971.4,3.641,.40042,1090.74,.0280233,Y,0,1,N,0,0,1,COM,6273420V1
'627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,5968.053887,173073.56,83.46875,71.500458,2073.51,.05327263,Y,0,1,N,0,0,1,COM,6273583V4
'628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,636,,0,306.048068,194646.57,18.56625,16.484108,10483.89,.26935217,N,0,1,N,0,0,1,COM,6280215V5
'628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1673,,0,5.62,9402.26,3.67295,1.530105,2559.87,.0657682,Y,0,1,N,0,0,1,COM,6283452V1
'628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,66.974958,66974.96,32.5195,2.059532,2059.53,.05291346,Y,0,1000,N,0,0,1,COM,6283601V1
'628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6225.,6847500,16185,.384615,423.08,.01086977,N,0,100,N,0,0,1,COM,6283979V5
'628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,1737.,60795,57.56,30.177206,1056.2,.0271359,N,0,5,N,0,0,1,COM,6284864V1
'628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,123.76564,495062.56,32.5195,3.80589,15223.56,.39112381,Y,0,1000,N,0,0,1,COM,6287841V2
'628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,17.973765,359475.3,32.5195,.552707,11054.14,.28400304,Y,0,1000,N,0,0,1,COM,6288190V7
'629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,104.2496,104249.6,32.5195,3.205757,3205.76,.08236241,Y,0,1000,N,0,0,1,COM,6290496V4
'629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,365,,0,9803.6676,3578339,1375.95,7.125017,2600.63,.0668154,Y,0,1,N,0,0,1,COM,6290902V2
'629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,152.86661,305733.22,32.5195,4.700768,9401.54,.24154443,Y,0,1000,N,0,0,1,COM,6290991V4
'62914V106,'NIO,'BFZX9H8,US62914V1061,NIO INC - ADR,USD,US,233,,0,5.59,1302.47,1,5.59,1302.47,.03346307,N,0,1,N,0,0,1,COM,62914V106
'629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,4.665091,195933.82,7.81395,.597021,25074.88,.64422398,N,0,2000,N,0,0,1,COM,6291819V2
'629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1365.330462,873811.5,83.46875,16.357385,10468.73,.26896268,Y,0,1,N,0,0,1,COM,6294896V2
'629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,155,,0,525.748606,81491.03,83.46875,6.298748,976.31,.02508336,Y,0,1,N,0,0,1,COM,6297356V8
'630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,112.438525,44975.41,36.95,3.042991,1217.2,.03127231,N,0,100,N,0,0,1,COM,3093LN9M2
'630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,201.8512,201851.2,32.5195,6.207082,6207.08,.15947234,Y,0,1000,N,0,0,1,COM,6305721V7
'631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,32.0313,32031.3,32.5195,.984987,984.99,.02530637,Y,0,1000,N,0,0,1,COM,6318514V1
'632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,181.5,363000,32.5195,5.581267,11162.53,.2867878,Y,0,1000,N,0,0,1,COM,6324500V5
'632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,124,,0,4571.964081,566923.55,83.46875,54.77456,6792.05,.17450139,Y,0,1,N,0,0,1,COM,6327327V9
'633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,3000,,0,33.337813,100013.44,32.5195,1.025164,3075.49,.07901551,Y,0,1000,N,0,0,1,COM,6331470V6
'633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1100,,0,71.065703,78172.27,7.81395,9.094722,10004.19,.25702772,N,0,100,N,0,0,1,COM,6333937V9
'633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,161.805346,161805.35,32.5195,4.975641,4975.64,.12783418,Y,0,1000,N,0,0,1,COM,6336055V8
'634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,7.348371,58786.97,7.81395,.940417,7523.34,.1932897,N,0,2000,N,0,0,1,COM,6340078V3
'634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,3821.14081,1906749,1375.95,2.777093,1385.77,.03560321,Y,0,1,N,0,0,1,COM,6344122V1
'634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,163,,0,46550.9352,7587802,1375.95,33.831851,5514.59,.14168088,Y,0,1,N,0,0,1,COM,6344274V7
'634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,427913.0105,5134956,1375.95,310.994593,3731.94,.09588103,Y,0,1,N,0,0,1,COM,6344456V7
'634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,68.981632,275926.53,32.5195,2.121239,8484.96,.21799565,Y,0,1000,N,0,0,1,COM,6348544V2
'634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,1000,,0,55.913052,55913.05,32.5195,1.71937,1719.37,.04417407,Y,0,1000,N,0,0,1,COM,6348715V5
'634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,67,,0,99.43,6661.81,18.56625,5.355416,358.81,.00921855,N,0,1,N,0,0,1,COM,6349688V6
'634995005,'RINDL,'6349956,INE855B01025,RAIN INDUSTRIES LTD,INR,IN,205,,0,176.559152,36194.63,83.46875,2.115273,433.63,.01114082,Y,0,1,N,0,0,1,COM,6349956Z2
'635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,95.730659,95730.66,32.5195,2.943792,2943.79,.07563187,Y,0,1000,N,0,0,1,COM,6352493V5
'635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,5.36,4288,4.7545,1.127353,901.88,.02317111,Y,0,100,N,0,0,1,COM,6359881V0
'636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,17914.2842,14331427.36,16185,1.106845,885.48,.02274976,N,0,100,N,0,0,1,COM,6366999V4
'637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,1012.037,1012037,32.5195,31.120927,31120.93,.79955914,Y,0,1000,N,0,0,1,COM,6372480V8
'637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,51,,0,136490.5047,6961016,1375.95,99.197285,5059.06,.1299774,Y,0,1,N,0,0,1,COM,6375780V8
'639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,511,,0,46128.4776,23571652,1375.95,33.524821,17131.18,.44013439,Y,0,1,N,0,0,1,COM,6397502V9
'640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,70087.3119,3013754,1375.95,50.937397,2190.31,.05627346,Y,0,1,N,0,0,1,COM,6406055V9
'640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,37719.5625,603513,1375.95,27.413469,438.62,.01126903,Y,0,1,N,0,0,1,COM,6408448V1
'641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,159.757848,28916.17,18.56625,8.604745,1557.46,.04001427,N,0,1,N,0,0,1,COM,6410562V7
'641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,85,,0,6294.045287,534993.85,83.46875,75.406009,6409.51,.16467317,Y,0,1,N,0,0,1,COM,6410959V8
'641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,69.414138,416484.83,32.5195,2.134539,12807.23,.32904344,Y,0,1000,N,0,0,1,COM,6411673V1
'641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,4000,,0,24.28257,97130.28,32.5195,.746708,2986.83,.07673766,Y,0,1000,N,0,0,1,COM,6411877V5
'641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,207.428221,248913.87,36.95,5.613754,6736.5,.1730742,N,0,100,N,0,0,1,COM,6412591V8
'641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,10.459184,34515.31,36.95,.283063,934.11,.02399916,N,0,100,N,0,0,1,COM,725493985
'641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,184.84245,76524.77,18.56625,9.955831,4121.71,.105895,N,0,1,N,0,0,1,COM,6418801V1
'642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,2000,,0,81.458372,162916.74,32.5195,2.504909,5009.82,.12871233,Y,0,1000,N,0,0,1,COM,6421854V1
'642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,7000,,0,30.783664,215485.65,32.5195,.946622,6626.35,.17024423,Y,0,1000,N,0,0,1,COM,6424110V5
'642539902,'2600,'6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD-H,HKD,HK,18000,,0,5.335197,96033.55,7.81395,.682778,12290,.31575476,N,0,2000,N,0,0,1,COM,6425395V8
'642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,6000,,0,50.485707,302914.24,32.5195,1.552475,9314.85,.23931719,Y,0,1000,N,0,0,1,COM,6425663V3
'643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,17000,,0,13.77361,234151.37,32.5195,.423549,7200.33,.18499093,Y,0,1000,N,0,0,1,COM,6431756V9
'643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,4000,,0,27.52244,110089.76,32.5195,.846337,3385.35,.08697643,Y,0,1000,N,0,0,1,COM,6433912V6
'643612005,'YTL,'6436126,MYL4677OO000,YTL CORP BHD,MYR,MY,4900,,0,3.159819,15483.11,4.7545,.664595,3256.52,.08366653,Y,0,100,N,0,0,1,COM,6436126V1
'643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,500,,0,19.254737,9627.37,4.7545,4.049792,2024.9,.05202374,Y,0,100,N,0,0,1,COM,6436892V3
'643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,11000,,0,155.189804,1707087.84,32.5195,4.772208,52494.29,1.34868365,Y,0,1000,N,0,0,1,COM,6438564V6
'644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,55,,0,107404.7535,5907261,1375.95,78.058617,4293.22,.11030144,Y,0,1,N,0,0,1,COM,6440020V0
'644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,973,,0,1306.761119,1271478.57,83.46875,15.655693,15232.99,.39136608,Y,0,1,N,0,0,1,COM,6442327V6
'644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,8000,,0,40.090384,320723.07,32.5195,1.232811,9862.49,.25338716,Y,0,1000,N,0,0,1,COM,6444066V7
'644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,130444.573,3391559,1375.95,94.80328,2464.89,.06332797,Y,0,1,N,0,0,1,COM,6446620V1
'644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,95,,0,227519.624,21614364,1375.95,165.354572,15708.68,.40358751,Y,0,1,N,0,0,1,COM,6449544V8
'645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,202,,0,175996.2008,35551233,1375.95,127.908864,25837.59,.66381954,Y,0,1,N,0,0,1,COM,6450267V1
'645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,35636.5428,7733130,1375.95,25.899591,5620.21,.14439447,Y,0,1,N,0,0,1,COM,6450988V9
'645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,288,,0,250270.149,72077803,1375.95,181.888985,52384.03,1.34585085,Y,0,1,N,0,0,1,COM,6451055V5
'645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,9000,,0,18.101677,162915.09,32.5195,.556641,5009.77,.12871104,Y,0,1000,N,0,0,1,COM,6451680V8
'645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,19000,,0,8.682897,164975.04,32.5195,.267006,5073.11,.13033838,Y,0,1000,N,0,0,1,COM,6452586V1
'645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,7232.607925,13018694.27,16185,.446871,804.37,.02066588,N,0,100,N,0,0,1,COM,6454861V3
'645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,349.080888,164068.02,57.56,6.064644,2850.38,.07323198,N,0,10,N,0,0,1,COM,6455819V3
'645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,9000,,0,53.111625,478004.63,32.5195,1.633224,14699.02,.37764732,Y,0,1000,N,0,0,1,COM,6459930V9
'646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,31525.8608,7377051,1375.95,22.912069,5361.42,.13774564,Y,0,1,N,0,0,1,COM,6461850V1
'646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,523,,0,13645.2472,7136464,1375.95,9.916964,5186.57,.13325339,Y,0,1,N,0,0,1,COM,6462972V2
'649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,13,,0,249101.5725,3238320,1375.95,181.039698,2353.52,.06046665,Y,0,1,N,0,0,1,COM,6490917V1
'649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,420,,0,120252.0592,50505865,1375.95,87.395661,36706.18,.94305542,Y,0,1,N,0,0,1,COM,6490928V8
'649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,11,,0,463076.48,5093841,1375.95,336.550369,3702.05,.09511309,Y,0,1,N,0,0,1,COM,6495428V2
'649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,662,,0,21445.32775,14196807,1375.95,15.585834,10317.82,.2650855,Y,0,1,N,0,0,1,COM,6495730V5
'649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION *REPURCHASE OFFER*,KRW,KR,133,,0,27316.5792,3633105,1375.95,19.852887,2640.43,.06783795,Y,0,1,N,0,0,1,COM,6496755V3
'649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,37,,0,121394.151,4491584,1375.95,88.225699,3264.35,.0838677,Y,0,1,N,0,0,1,COM,6497112V9
'649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,23.283877,6985.16,4.7545,4.897229,1469.17,.03774593,Y,0,100,N,0,0,1,COM,6497446V6
'649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,136203.39,2451661,1375.95,98.988619,1781.8,.04577802,Y,0,1,N,0,0,1,COM,6499323V0
'650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3000,,0,.71686,2150.58,.3078,2.32898,6986.94,.17950851,Y,0,1,N,0,0,1,COM,6503138V4
'650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,452,,0,34797.9812,15728688,1375.95,25.290149,11431.15,.29368918,Y,0,1,N,0,0,1,COM,6505316V3
'651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,98,,0,14.5,1421,3.641,3.982422,390.28,.01002708,Y,0,1,N,0,0,1,COM,6516556V9
'651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,100.057504,500287.52,32.5195,3.076846,15384.23,.39525174,Y,0,1000,N,0,0,1,COM,6519481V3
'652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,208.355522,208355.52,32.5195,6.407095,6407.1,.16461126,Y,0,1000,N,0,0,1,COM,6520278V8
'652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,92097.9525,28366169,1375.95,66.934084,20615.7,.5296587,Y,0,1,N,0,0,1,COM,6520739V1
'652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,22.246219,177969.75,32.5195,.684089,5472.71,.1406049,Y,0,1000,N,0,0,1,COM,6525875V4
'652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,34.235956,547775.3,32.5195,1.052782,16844.51,.43276926,Y,0,1000,N,0,0,1,COM,6527666V3
'652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7786.867657,186884.82,83.46875,93.290814,2238.98,.05752389,Y,0,1,N,0,0,1,COM,6528443V1
'653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,10.006874,10006.87,7.81395,1.280642,1280.64,.03290221,N,0,1000,N,0,0,1,COM,6531827V1
'653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,27125.415,1464772,1375.95,19.713954,1064.55,.02735043,Y,0,1,N,0,0,1,COM,7004999A6
'653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,24.86917,52225.26,7.81395,3.182663,6683.59,.17171484,N,0,100,N,0,0,1,COM,6535517V7
'653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,24.497877,122489.39,7.81395,3.135146,15675.73,.40274096,N,0,500,N,0,0,1,COM,6536112V4
'653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,228.8439,114421.95,7.81395,29.286584,14643.29,.3762155,N,0,500,N,0,0,1,COM,6536651V1
'653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,118,,0,78586.7914,9273241,1375.95,57.114569,6739.52,.17315179,Y,0,1,N,0,0,1,COM,6537030V1
'653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,12469.998,611030,1375.95,9.062828,444.08,.01140931,Y,0,1,N,0,0,1,COM,6537085V5
'653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,16226.37335,5176213,1375.95,11.792851,3761.92,.09665127,Y,0,1,N,0,0,1,COM,6537096V2
'653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,28646.9745,3323049,1375.95,20.819779,2415.09,.06204851,Y,0,1,N,0,0,1,COM,6537115V9
'655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,19.948743,51866.73,36.95,.539885,1403.7,.03606387,N,0,100,N,0,0,1,COM,5123W59R1
'655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.782004,22498.61,4.7545,2.05742,4732.07,.12157637,Y,0,100,N,0,0,1,COM,6556325V5
'655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,8.002968,6402.37,4.7545,1.683241,1346.59,.0345966,Y,0,100,N,0,0,1,COM,6557997V0
'656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,92.6,142789.2,18.56625,4.987545,7690.79,.19759183,N,0,1,N,0,0,1,COM,6563206V5
'656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,15.037383,1368.4,3.641,4.130015,375.83,.00965583,Y,0,1,N,0,0,1,COM,6566614V4
'656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,51753.4315,2018384,1375.95,37.612872,1466.9,.0376876,Y,0,1,N,0,0,1,COM,6568610V4
'657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,26.766002,53532,32.5195,.823075,1646.15,.0422929,Y,0,1000,N,0,0,1,COM,6574101V8
'657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,3.586654,17933.27,7.81395,.459007,2295.04,.05896418,N,0,1000,N,0,0,1,COM,6579010V7
'657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,155.19344,97771.87,83.46875,1.8593,1171.36,.03009459,Y,0,1,N,0,0,1,COM,6579634V3
'658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,460,,0,630.606491,290078.99,83.46875,7.555001,3475.3,.08928743,Y,0,1,N,0,0,1,COM,6580012V3
'658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,27.416569,164499.41,32.5195,.843081,5058.49,.12996276,Y,0,1000,N,0,0,1,COM,6580119V5
'658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,7.518672,68419.92,36.95,.203482,1851.69,.04757363,N,66.49,100,N,0,0,1,COM,3727FA9U2
'658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1521.439514,839834.61,83.46875,18.227654,10061.67,.25850449,Y,0,1,N,0,0,1,COM,6582483V9
'658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,24.68,23914.92,18.56625,1.329294,1288.09,.03309362,N,0,1,N,0,0,1,COM,6588577V3
'659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,172.010971,344021.94,32.5195,5.289472,10578.94,.2717942,Y,0,1000,N,0,0,1,COM,6599676V0
'660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1344,,0,.488101,656.01,.3078,1.585773,2131.28,.05475686,Y,0,1,N,0,0,1,COM,6600084V2
'660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.180201,4720.8,7.81395,.151038,604.15,.01552183,N,0,2000,N,0,0,1,COM,6600879V1
'660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,3969.498766,289773.41,83.46875,47.556706,3471.64,.0891934,Y,0,1,N,0,0,1,COM,6602518V4
'660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,65.05256,196133.47,18.56625,3.503807,10563.98,.27140984,N,0,1,N,0,0,1,COM,6606996V6
'660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,247.8233,272605.63,36.95,6.706991,7377.69,.18954766,N,0,100,N,0,0,1,COM,6609906V9
'662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,57.68545,115370.9,32.5195,1.773873,3547.75,.09114882,Y,0,1000,N,0,0,1,COM,6621580V7
'662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1525,,0,12.1,18452.5,3.67295,3.294355,5023.89,.12907382,Y,0,1,N,0,0,1,COM,6624471V3
'663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.19457,28751.13,7.81395,.408829,3679.46,.09453271,N,0,1000,N,0,0,1,COM,6630940V3
'665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,6306.866225,86404067.28,16185,.389674,5338.53,.13715755,N,0,100,N,0,0,1,COM,6651048V0
'665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,65493.7701,1047900,1375.95,47.598946,761.58,.01956652,Y,0,1,N,0,0,1,COM,6654586V2
'666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,147146.8065,8093074,1375.95,106.941972,5881.81,.1511155,Y,0,1,N,0,0,1,COM,6661111V1
'666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,33817.2576,2299574,1375.95,24.577388,1671.26,.04293802,Y,0,1,N,0,0,1,COM,6665931V0
'667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,116.209027,1045881.24,32.5195,3.573518,32161.66,.82629758,Y,0,1000,N,0,0,1,COM,6672481V0
'667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,12.249154,12788.12,3.641,3.364228,3512.25,.09023675,Y,0,1,N,0,0,1,COM,6673570V0
'668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.86,4758,4.7545,3.335787,1000.74,.02571102,Y,0,100,N,0,0,1,COM,6681669V5
'668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,20.1,15617.7,18.56625,1.08261,841.19,.02161186,N,0,1,N,0,0,1,COM,6688068V7
'669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,135,,0,402656.835,54358673,1375.95,292.639147,39506.28,1.01499561,Y,0,1,N,0,0,1,COM,6693233V7
'669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,21.78,2178,4.7545,4.580923,458.09,.01176925,Y,0,100,N,0,0,1,COM,6695938V0
'669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,2000,,0,36.263857,72527.71,32.5195,1.115142,2230.28,.05730037,Y,0,1000,N,0,0,1,COM,6696157V2
'669875908,'GNP,'6698755,INE935A01035,GLENMARK PHARMACEUTICALS LTD,INR,IN,35,,0,1061.992123,37169.72,83.46875,12.72323,445.31,.01144091,Y,0,1,N,0,0,1,COM,6698755V4
'670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,76.340024,229020.07,32.5195,2.347515,7042.55,.18093724,Y,0,1000,N,0,0,1,COM,6700393V6
'670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,5.33,2132,4.7545,1.121043,448.42,.01152081,Y,0,100,N,0,0,1,COM,BF0J5S4V6
'670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1159.098643,121705.36,83.46875,13.886618,1458.09,.03746126,Y,0,1,N,0,0,1,COM,6702634V1
'670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,17.92,3584,4.7545,3.769061,753.81,.01936689,Y,0,100,N,0,0,1,COM,6703972V9
'670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,4000,,0,9.27878,37115.12,7.81395,1.187463,4749.85,.12203318,N,0,2000,N,0,0,1,COM,6706250Z6
'671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,482,,0,17.788351,8573.99,3.641,4.885567,2354.84,.06050057,Y,0,1,N,0,0,1,COM,6713982V6
'671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR CO LTD-H,HKD,HK,1000,,0,12.117596,12117.6,7.81395,1.550764,1550.76,.03984214,N,0,500,N,0,0,1,COM,6718255V5
'671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,71.791028,71791.03,32.5195,2.20763,2207.63,.05671844,Y,0,1000,N,0,0,1,COM,6718716V8
'672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,4000,,0,17.645658,70582.63,7.81395,2.258225,9032.9,.23207333,N,0,2000,N,0,0,1,COM,6725299V8
'672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,55,,0,2077.931298,114286.22,83.46875,24.894722,1369.21,.03517775,Y,0,1,N,0,0,1,COM,6726548V5
'672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,402,,0,945.647539,380150.31,83.46875,11.32936,4554.4,.11701168,Y,0,1,N,0,0,1,COM,6726816V0
'672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,93.872137,93872.14,32.5195,2.886641,2886.64,.07416357,Y,0,1000,N,0,0,1,COM,6728373V1
'674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,143,,0,736.13168,105266.83,83.46875,8.819249,1261.15,.03240147,Y,0,1,N,0,0,1,COM,6743257Z2
'674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,1000,,0,16.301432,16301.43,7.81395,2.086196,2086.2,.05359866,N,0,1000,N,0,0,1,COM,6743956V5
'674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,130.638513,133120.64,83.46875,1.565119,1594.86,.04097515,Y,0,1,N,0,0,1,COM,6743990V3
'674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,42.400874,42400.87,32.5195,1.30386,1303.86,.03349878,Y,0,1000,N,0,0,1,COM,6748423V9
'675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,63.783931,63783.93,32.5195,1.961406,1961.41,.05039256,Y,0,1000,N,0,0,1,COM,6758422V9
'676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,643.00207,26363.08,18.56625,34.632846,1419.95,.03648136,N,0,1,N,0,0,1,COM,6761000V3
'677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,58,,0,154451.1075,8958164,1375.95,112.250523,6510.53,.16726858,Y,0,1,N,0,0,1,COM,6771689V0
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,594,,0,78740.298,46771737,1375.95,57.226133,33992.32,.87333091,Y,0,1,N,0,0,1,COM,6771720V1
'677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD *SPIN OFF*,KRW,KR,14,,0,220684.338,3089581,1375.95,160.386888,2245.42,.05768935,Y,0,1,N,0,0,1,COM,6772671V8
'677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,51.998141,55014.03,18.56625,2.800681,2963.12,.0761285,N,0,1,N,0,0,1,COM,6777007V2
'677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,127.365632,80877.18,18.56625,6.860062,4356.14,.11191798,N,0,1,N,0,0,1,COM,6777450V4
'679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.134071,9072.57,7.81395,.145134,1161.07,.02983022,N,0,2000,N,0,0,1,COM,6797458V4
'680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,375,,0,249.88087,93705.33,18.56625,13.458877,5047.08,.12966961,N,0,1,N,0,0,1,COM,6801575V2
'680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,60.984136,60984.14,32.5195,1.87531,1875.31,.04818048,Y,0,1000,N,0,0,1,COM,6801779V6
'680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,154,,0,2587.718649,398508.67,83.46875,31.002245,4774.35,.12266263,Y,0,1,N,0,0,1,COM,6802608V1
'680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,165857.3137,1990288,1375.95,120.540219,1446.48,.03716297,Y,0,1,N,0,0,1,COM,6805049V1
'681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,11.240656,11240.66,7.81395,1.438537,1438.54,.03695898,N,0,1000,N,0,0,1,COM,6810010V6
'686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1500,,0,6.14,9210,4.7545,1.291408,1937.11,.04976824,Y,0,100,N,0,0,1,COM,6868398V6
'686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,81.799268,163598.54,32.5195,2.515391,5030.78,.12925083,Y,0,1000,N,0,0,1,COM,6868439V7
'686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,32.388049,226716.34,32.5195,.995958,6971.71,.17911722,Y,0,1000,N,0,0,1,COM,6869937V2
'687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,17.191571,17191.57,32.5195,.528654,528.65,.01358208,Y,0,1000,N,0,0,1,COM,6870865V6
'687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,56.827858,113655.72,32.5195,1.747501,3495,.08979356,Y,0,1000,N,0,0,1,COM,6879851V3
'688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.7643,88744.29,36.95,.047748,2401.72,.06170501,N,0,100,N,0,0,1,COM,6887887V4
'688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,778.440796,1556881.59,32.5195,23.937662,47875.32,1.23001304,Y,0,1000,N,0,0,1,COM,6889106V5
'688951904,'GBK,'6889515,KW0EQ0100028,GULF BANK,KWD,KW,274,,0,.254184,69.65,.3078,.825809,226.27,.00581333,Y,0,1,N,0,0,1,COM,6889515V0
'689029908,'NIND,'6890294,KW0EQ0500813,NATIONAL INDUSTRIES GRP HOLD,KWD,KW,227,,0,.214655,48.73,.3078,.697385,158.31,.0040673,Y,0,1,N,0,0,1,COM,6890294V5
'689030906,'AGLTY,'6890302,KW0EQ0601041,AGILITY *SPIN-OFF*,KWD,KW,943,,0,.316113,298.09,.3078,1.027008,968.47,.02488194,Y,0,1,N,0,0,1,COM,6890302V5
'689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,1.946367,79217.14,36.95,.052676,2143.91,.05508135,N,0,100,N,0,0,1,COM,6890603V1
'690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,8.926237,35704.95,7.81395,1.142346,4569.38,.11739654,N,0,2000,N,0,0,1,COM,6903556V9
'690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1900,,0,12.02,22838,4.7545,2.528131,4803.45,.12341027,Y,0,100,N,0,0,1,COM,6904612V9
'690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,72.791191,72791.19,32.5195,2.238386,2238.39,.05750873,Y,0,1000,N,0,0,1,COM,6907310V7
'691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,6000,,0,4.314015,25884.09,7.81395,.552091,3312.55,.08510606,N,0,2000,N,0,0,1,COM,6913168V8
'691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,540,,0,101.6,54864,57.56,1.765115,953.16,.02448859,N,0,10,N,0,0,1,COM,6919519V1
'696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,2000,,0,26.116938,52233.88,32.5195,.803116,1606.23,.04126727,Y,0,1000,N,0,0,1,COM,6966515V6
'698758901,'2609,'6987583,TW0002609005,YANG MING MARINE TRANSPORT,TWD,TW,3000,,0,51.3,153900,32.5195,1.577515,4732.55,.12158871,Y,0,1000,N,0,0,1,COM,6987583V9
'698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,31.475348,62950.7,32.5195,.967892,1935.78,.04973407,Y,0,1000,N,0,0,1,COM,6988616V8
'699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.042219,10084.44,7.81395,.645284,1290.57,.03315733,N,0,2000,N,0,0,1,COM,6990763V5
'710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,140,,0,15.5,2170,.932184,16.627619,2327.87,.05980765,Y,0,1,N,0,0,1,COM,7107250V5
'715363909,'SPL,'7153639,PLBZ00000044,SANTANDER BANK POLSKA SA,PLN,PL,12,,0,563.490092,6761.88,4.0394,139.498463,1673.98,.04300791,N,0,1,N,0,0,1,COM,7153639V1
'722304102,'PDD,'BYVW0F7,US7223041028,PDD HOLDINGS INC,USD,US,94,,0,137.54,12928.76,1,137.54,12928.76,.33216579,N,0,1,N,0,0,1,COM,722304102
'724353909,'BELA,'7243530,GRS282183003,JUMBO SA,EUR,GR,77,,0,29.48,2269.96,.932184,31.624658,2435.1,.06256261,Y,0,1,N,0,0,1,COM,7243530V0
'726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,111,,0,11.153359,1238.02,.932184,11.964761,1328.09,.0341213,Y,0,1,N,0,0,1,COM,7268298V9
'82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,28,,0,73.4,2055.2,1,73.4,2055.2,.05280221,N,0,1,N,0,0,1,COM,82706C108
'88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM-ADR,USD,US,1273,,0,13.05,16612.65,1,13.05,16612.65,.42681231,N,0,1,N,0,0,1,COM,88034P109
'922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,2815,,0,171.333402,482303.53,83.46875,2.052665,5778.25,.14845484,Y,0,1,N,0,0,1,COM,B98CG57V2
'92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,340,,0,16.06,5460.4,1,16.06,5460.4,.14028863,N,0,1,N,0,0,1,COM,92763W103
'932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,1200,,0,4.490635,5388.76,4.7545,.944502,1133.4,.02911932,Y,15.27,100,N,0,0,1,COM,BF6RHY2V8
'939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,60,,0,40365.1237,2421907,1375.95,29.336185,1760.17,.0452223,Y,0,1,N,0,0,1,COM,B5TVWD5V2
'954BGLII1,'AGILITY,'BRJRYF3,AEE01376A248,AGILITY GLOBAL PLC,AED,AE,1886,,0,1.58,2979.88,3.67295,.430172,811.3,.02084393,Y,0,1,Y,1886,0,1,COM,48546D9M5
'978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,2600,,0,7.414449,19277.57,7.2415,1.023883,2662.1,.06839469,Y,0,100,N,0,0,1,COM,0522BS919
'98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,81,,0,37.36,3026.16,1,37.36,3026.16,.07774812,N,0,1,N,0,0,1,COM,98850P109
'98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,282,,0,21.62,6096.84,1,21.62,6096.84,.15664005,N,0,1,N,0,0,1,COM,98980A105
'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,4000,,0,96.921138,387684.55,32.5195,2.980401,11921.6,.30628983,Y,0,1000,N,0,0,1,COM,B4PLX17V4
'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2300,,0,10464.1479,24067540.17,16185,.646534,1487.03,.03820478,N,0,100,N,0,0,1,COM,B4LD3M8V2
'ACI009L28,'PEPL,'B4T3LF9,INE811K01011,PRESTIGE ESTATES PROJECTS,INR,IN,31,,0,1404.88865,43551.55,83.46875,16.831313,521.77,.01340532,Y,0,1,N,0,0,1,COM,B4T3LF9V0
'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,2035,,0,455.460962,926863.06,83.46875,5.456664,11104.31,.28529201,Y,0,1,N,0,0,1,COM,B4Z9XF5V1
'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,600,,0,8410.24296,5046146,1375.95,6.112317,3667.39,.09422261,Y,0,1,N,0,0,1,COM,B3S98W7V0
'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,65,,0,63227.934,4109816,1375.95,45.952203,2986.89,.0767392,Y,0,1,N,0,0,1,COM,B682TF7V4
'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,151,,0,30.831856,4655.61,4.0394,7.632781,1152.55,.02961132,N,0,1,N,0,0,1,COM,B6R2S06V8
'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD ***RIGHTS EXERCISE***,INR,IN,890,,0,1030.611033,917243.82,83.46875,12.347268,10989.07,.28233126,Y,0,1,N,0,0,1,COM,6101509Z9
'ACI00W574,'BHEL,'B6SNRV2,INE257A01026,BHARAT HEAVY ELECTRICALS,INR,IN,640,,0,293.601808,187905.16,83.46875,3.517506,2251.2,.05783785,Y,0,1,N,0,0,1,COM,6129523V1
'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,5600,,0,35.99837,201590.87,36.95,.974245,5455.77,.14016968,N,0,100,N,0,0,1,COM,B736PF3V6
'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,5000,,0,26.570215,132851.08,32.5195,.817055,4085.28,.10495904,Y,0,1000,N,0,0,1,COM,B73XCZ3V7
'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,19976.10381,699164,1375.95,14.518045,508.13,.01305488,Y,0,1,N,0,0,1,COM,B7F9Q79V8
'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,128,,0,55007.961,7041019,1375.95,39.978169,5117.21,.13147139,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5
'ACI04FQZ2,'2039,'B87RSJ4,CNE100001NN9,CHINA INTERNATIONAL MARINE-H,HKD,HK,1500,,0,6.407807,9611.71,7.81395,.820047,1230.07,.03160297,N,0,100,N,0,0,1,COM,B87RSJ4V2
'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1651,,0,10.85,17913.35,18.56625,.584394,964.83,.02478842,N,0,1,N,0,0,1,COM,6392615V4
'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,11800,,0,2870.,33866000,16185,.177325,2092.44,.05375898,N,0,100,N,0,0,1,COM,B3KWSY6V2
'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,104,,0,2977.286403,309637.79,83.46875,35.669474,3709.63,.09530784,Y,0,1,N,0,0,1,COM,6099756V4
'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,3000,,0,44.984541,134953.62,32.5195,1.38331,4149.93,.10662003,Y,0,1000,N,0,0,1,COM,BDRZRW9V8
'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,HL MANDO CO LTD,KRW,KR,76,,0,39709.35,3017911,1375.95,28.859588,2193.33,.05635105,Y,0,1,N,0,0,1,COM,BQJZQJ8Z0
'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C&T CORP,KRW,KR,16,,0,147109.551,2353753,1375.95,106.914896,1710.64,.04394977,Y,0,1,N,0,0,1,COM,BSXN8K7V4
'ACI0B5HY9,'PNB,'BTDV035,INE160A01022,PUNJAB NATIONAL BANK,INR,IN,1631,,0,138.556643,225985.88,83.46875,1.659982,2707.43,.06955931,Y,0,1,N,0,0,1,COM,6526759V3
'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,635,,0,280.150468,177895.55,83.46875,3.356352,2131.28,.05475686,Y,0,1,N,0,0,1,COM,6099778V8
'ACI0CTDM6,'ADANIENS,'BYPCLL6,INE931S01010,ADANI ENERGY SOLUTIONS LTD,INR,IN,31,,0,1056.139103,32740.31,83.46875,12.653108,392.25,.01007769,Y,0,1,N,0,0,1,COM,BYPCLL6V8
'ACI0H71Y6,'ZYDUSLIF,'BYM8TG8,INE010B01027,ZYDUS LIFESCIENCES LTD,INR,IN,137,,0,989.909804,135617.64,83.46875,11.859646,1624.77,.0417436,Y,0,1,N,0,0,1,COM,6378905V2
'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,198,,0,177.09,35063.82,18.56625,9.538275,1888.58,.04852141,N,0,1,N,0,0,1,COM,6820365V6
'ACI0HQYF9,'INDIGO,'BYYZ7D0,INE646L01027,INTERGLOBE AVIATION LTD,INR,IN,45,,0,4117.904387,185305.7,83.46875,49.334684,2220.06,.0570378,Y,0,1,N,0,0,1,COM,BYYZ7D0V7
'ACI0J8B70,'EUROB,'BYZ43T4,GRS323003012,EUROBANK ERGASIAS SERVICES A,EUR,GR,1256,,0,2.02,2537.12,.932184,2.166954,2721.69,.06992568,Y,0,1,N,0,0,1,COM,5654316V0
'ACI0JQJH0,'RBK,'BD0FRL5,INE976G01028,RBL BANK LTD,INR,IN,343,,0,267.85115,91872.94,83.46875,3.208999,1100.69,.02827893,Y,0,1,N,0,0,1,COM,BD0FRL5V9
'ACI0NJWQ6,'600282,'BYQDM37,CNE0000014Q9,NANJING IRON & STEEL CO-A,CNY,HK,2800,,0,5.44,15232,7.2415,.751226,2103.43,.05404134,Y,0,100,N,0,0,1,COM,1409UQ9R4
'ACI0NKJW5,'601985,'BYQDNJ0,CNE1000022N7,CHINA NATIONAL NUCLEAR POW-A,CNY,HK,6700,,0,9.268376,62098.12,7.2415,1.279897,8575.31,.22031692,Y,0,100,N,0,0,1,COM,2951FT987
'ACI0NKKT0,'601155,'BZ3F6M0,CNE100002BF8,SEAZEN HOLDINGS CO LTD-A,CNY,HK,900,,0,10.012052,9010.85,7.2415,1.382594,1244.33,.03196933,Y,0,100,N,0,0,1,COM,5495M39W8
'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,41.49,4149,5.1125,8.115403,811.54,.02085009,Y,0,100,N,0,0,1,COM,B07C763V4
'ACI0PYNT5,'IPRU,'BYXL8H0,INE726G01019,ICICI PRUDENTIAL LIFE INSURA,INR,IN,81,,0,577.494965,46777.09,83.46875,6.918697,560.41,.01439806,Y,0,1,N,0,0,1,COM,BYXL8H0V9
'ACI0T1NN6,'BHE,'BF1THH6,INE263A01024,BHARAT ELECTRONICS LTD,INR,IN,1690,,0,235.436409,397887.53,83.46875,2.820653,4766.9,.12247123,Y,0,1,N,0,0,1,COM,6139715V8
'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,87,,0,64579.3192,5618401,1375.95,46.93435,4083.29,.10490791,Y,0,1,N,0,0,1,COM,BD4HFT1V1
'ACI0XRJ33,'ICICIGI,'BYXH7P9,INE765G01017,ICICI LOMBARD GENERAL INSURA,INR,IN,29,,0,1701.648441,49347.8,83.46875,20.386653,591.21,.01518937,Y,0,1,N,0,0,1,COM,BYXH7P9V2
'ACI1259K6,'294870,'BD0BBZ5,KR7294870001,HDC HYUNDAI DEVELOPMENT CO-E,KRW,KR,68,,0,17697.2418,1203412,1375.95,12.861835,874.6,.02247023,Y,0,1,N,0,0,1,COM,45752Q9H2
'ACI126S98,'3711,'BFXZDY1,TW0003711008,ASE TECHNOLOGY HOLDING CO LT,TWD,TW,5000,,0,146.028521,730142.61,32.5195,4.490491,22452.46,.57684875,Y,0,1000,N,0,0,1,COM,11941P9G0
'ACI145JB3,'HDFCAMC,'BG0R3M5,INE127D01025,HDFC ASSET MANAGEMENT CO LTD,INR,IN,23,,0,3944.193386,90716.45,83.46875,47.253534,1086.83,.02792284,Y,0,1,N,0,0,1,COM,4019239U3
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,331,,0,7.81,2585.11,.932184,8.378174,2773.18,.07124856,Y,0,1,N,0,0,1,COM,4625959V3
'ACI16NCF0,'BRIT,'BGSQG47,INE216A01030,BRITANNIA INDUSTRIES LTD,INR,IN,36,,0,4762.22973,171440.27,83.46875,57.054044,2053.95,.0527701,Y,0,1,N,0,0,1,COM,6124777V5
'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,628,,0,166.38,104486.64,16.994,9.790514,6148.44,.15796576,N,0,1,N,0,0,1,COM,5271PN9I7
'ACI1C0ZD3,'CENOMICE,'BKBF694,SA14QG523GH3,CENOMI CENTERS,SAR,SA,250,,0,25.177212,6294.3,3.7506,6.712849,1678.21,.04311658,Y,0,1,N,0,0,1,COM,32885I913
'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1341,,0,28.52,38245.32,16.994,1.678239,2250.52,.05782037,N,0,1,N,0,0,1,COM,2434760V1
'ACI1HBHB8,'SSW,'BL0L913,ZAE000259701,SIBANYE STILLWATER LTD,ZAR,ZA,4082,,0,21.022069,85812.09,18.56625,1.132273,4621.94,.11874691,N,0,1,N,0,0,1,COM,2009O39R9
'ACI1VLX06,'ZOMATO,'BL6P210,INE758T01015,ZOMATO LTD,INR,IN,2372,,0,196.228477,465453.95,83.46875,2.350921,5576.38,.14326839,Y,0,1,N,0,0,1,COM,54467V914
'ACI1WZM14,'LODHA,'BM9G370,INE670K01029,MACROTECH DEVELOPERS LTD,INR,IN,82,,0,1249.502823,102459.23,83.46875,14.969708,1227.52,.03153745,Y,0,1,N,0,0,1,COM,91895K9F1
'ACI1X4R17,'TPEIR,'BNC0DB0,GRS014003032,PIRAEUS FINANCIAL HOLDINGS S,EUR,GR,178,,0,3.752694,667.98,.932184,4.025701,716.57,.01841012,Y,0,1,N,0,0,1,COM,8494KV999
'ACI20RPQ7,'ADNOCDRI,'BN12D39,AEA007301012,ADNOC DRILLING CO PJSC,AED,AE,1157,,0,3.83,4431.31,3.67295,1.042759,1206.47,.03099664,Y,0,1,N,0,0,1,COM,3688BY9C8
'ACI24HZ35,'VTEX,'BMFCZG5,INE825A01020,VARDHMAN TEXTILES LTD,INR,IN,93,,0,441.252717,41036.5,83.46875,5.286442,491.64,.01263122,Y,0,1,N,0,0,1,COM,6374884V6
'ACI262LW7,'BOROUGE,'BN2SB32,AEE01072B225,BOROUGE,AED,AE,969,,0,2.47,2393.43,3.67295,.672484,651.64,.01674194,Y,0,1,N,0,0,1,COM,6701Y39B1
'ACI29Z798,'MARAFIQ,'BQGHZW3,SA15L0N10HH3,POWER & WATER UTILITY CO FOR,SAR,SA,31,,0,63.605029,1971.76,3.7506,16.958628,525.72,.0135068,Y,0,1,N,0,0,1,COM,6297VB925
'ACI2FMDH5,,'BN100C1,CL0002841873,BANCO ITAU CHILE SA,CLP,CL,35,,0,10119.,354165,946.62,10.689611,374.14,.00961241,Y,0,1,N,0,0,1,COM,2773311V6
'ACI2K2VN0,,'BR56KD4,INE066F01020,HINDUSTAN AERONAUTICS LTD,INR,IN,95,,0,3954.399692,375667.97,83.46875,47.375811,4500.7,.11563201,Y,0,1,N,0,0,1,COM,5155KR9S6
'ACI2M90V9,'NEST,'BQB8GH3,INE239A01024,NESTLE INDIA LTD,INR,IN,201,,0,2515.113776,505537.87,83.46875,30.1324,6056.61,.15560646,Y,0,1,N,0,0,1,COM,6128605V4
'ACI2MZQL5,'AGUILCPO,'BS89BX4,MX01AG080022,OLLAMANI SAB,MXN,MX,221,,0,35.48,7841.08,16.994,2.087796,461.4,.01185429,N,0,1,N,0,0,1,COM,1858PS9R4
'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,1031,,0,321.52429,331491.54,83.46875,3.852032,3971.44,.10203426,Y,0,1,N,0,0,1,COM,B00KT68V4
'B00L81903,'PTCIN,'B00L819,INE877F01012,PTC INDIA LTD,INR,IN,629,,0,230.965977,145277.6,83.46875,2.767095,1740.5,.04471694,Y,0,1,N,0,0,1,COM,B00L819V5
'B00PQY902,'MABANEE,'B00PQY0,KW0EQ0400725,MABANEE CO KPSC,KWD,KW,48,,0,.787354,37.79,.3078,2.558005,122.78,.00315446,Y,0,1,N,0,0,1,COM,B00PQY0V3
'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2366,,0,1655.,3915730,946.62,1.748326,4136.54,.10627601,Y,0,1,N,0,0,1,COM,B00R3L2V0
'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,307,,0,1421.77536,436485.04,83.46875,17.033625,5229.32,.13435172,Y,0,1,N,0,0,1,COM,B011108V8
'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,7300,,0,4.102993,29951.85,4.7545,.86297,6299.68,.16185142,Y,0,100,N,0,0,1,COM,B012W42V0
'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,500,,0,243.914555,121957.28,36.95,6.601206,3300.6,.08479904,N,0,100,N,0,0,1,COM,53033I9N2
'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD,INR,IN,395,,0,3608.034414,1425173.59,83.46875,43.22617,17074.34,.43867406,Y,0,1,N,0,0,1,COM,B0166K8V8
'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1000,,0,14.02,14020,5.1125,2.742298,2742.3,.07045519,Y,0,100,N,0,0,1,COM,B019KX8V8
'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,10700,,0,9576.34845,102466928.42,16185,.59168,6330.98,.16265558,N,0,100,N,0,0,1,COM,B01C1P6V1
'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,3000,,0,38.850478,116551.43,7.81395,4.971938,14915.81,.38321709,N,0,500,N,0,0,1,COM,B01FLR7V7
'B01GQS904,'YTLP,'B01GQS6,MYL6742OO000,YTL POWER INTERNATIONAL BHD,MYR,MY,900,,0,4.612466,4151.22,4.7545,.970126,873.11,.02243195,Y,0,100,N,0,0,1,COM,B01GQS6V9
'B01GZF902,'UTCEM,'B01GZF6,INE481G01011,ULTRATECH CEMENT LTD,INR,IN,74,,0,10001.240507,740091.8,83.46875,119.820178,8866.69,.22780306,Y,0,1,N,0,0,1,COM,B01GZF6V7
'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,162,,0,30668.543,4968304,1375.95,22.288995,3610.82,.09276921,Y,0,1,N,0,0,1,COM,B01LXY6V7
'B01NFV904,'BOS,'B01NFV3,INE323A01026,BOSCH LTD,INR,IN,8,,0,30708.696051,245669.57,83.46875,367.906505,2943.25,.075618,Y,0,1,N,0,0,1,COM,B01NFV3V2
'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULT SVCS LTD,INR,IN,790,,0,3875.488711,3061636.08,83.46875,46.430415,36680.03,.94238358,Y,0,1,N,0,0,1,COM,B01NPJ1V0
'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,79,,0,44222.2,3493554,1375.95,32.139395,2539.01,.06523226,Y,0,1,N,0,0,1,COM,B01RJV3V9
'B01RM2901,'EMAAR,'B01RM25,AEE000301011,EMAAR PROPERTIES PJSC,AED,AE,541,,0,7.9,4273.9,3.67295,2.15086,1163.62,.02989573,Y,0,1,N,0,0,1,COM,B01RM25V7
'B01VRK907,'ADE,'B01VRK0,INE423A01024,ADANI ENTERPRISES LTD,INR,IN,72,,0,3047.895068,219448.44,83.46875,36.515403,2629.11,.06754711,Y,0,1,N,0,0,1,COM,B01VRK0V8
'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,757,,0,10464.29598,7921472,1375.95,7.605143,5757.09,.14791119,Y,0,1,N,0,0,1,COM,B01VZN9V4
'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,600,,0,59.01,35406,5.1125,11.542298,6925.38,.17792691,Y,0,100,N,0,0,1,COM,B02GKC7V8
'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,2000,,0,3.142028,6284.06,7.81395,.402105,804.21,.02066177,N,0,1000,N,0,0,1,COM,B02ZKQ8V4
'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,3200,,0,53.446812,171029.8,36.95,1.446463,4628.68,.11892008,N,0,100,N,0,0,1,COM,B0305J0V1
'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,361,,0,180.398432,65123.83,18.56625,9.716471,3507.65,.09011857,N,0,1,N,0,0,1,COM,B030GJ7V2
'B031NN909,'CPFE3,'B031NN3,BRCPFEACNOR0,CPFL ENERGIA SA,BRL,BR,100,,0,32.31,3231,5.1125,6.319804,631.98,.01623683,Y,0,100,N,0,0,1,COM,B031NN3V7
'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,5022,,0,370.096256,1858623.4,83.46875,4.43395,22267.3,.57209162,Y,0,1,N,0,0,1,COM,B037HF1V0
'B037HR904,'ITUB4,'B037HR3,BRITUBACNPR1,ITAU UNIBANCO HOLDING S-PREF,BRL,BR,1800,,0,31.8,57240,5.1125,6.220049,11196.09,.28765002,Y,0,100,N,0,0,1,PFD,B037HR995
'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUP LIMITED/THE,ZAR,ZA,501,,0,100.17,50185.17,18.56625,5.395274,2703.03,.06944626,N,0,1,N,0,0,1,COM,B038WK4V7
'B03J9L900,'CAPITALA,'B03J9L7,MYL5099OO006,CAPITAL A BHD,MYR,MY,7900,,0,.810587,6403.64,4.7545,.170488,1346.86,.03460354,Y,0,100,N,0,0,1,COM,7926NM9D9
'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,1225,,0,58.21757,71316.52,32.37575,1.798184,2202.78,.05659384,N,0,1,N,0,0,1,COM,B03MN70V9
'B03MNV905,'AEFES,'B03MNV4,TRAAEFES91A9,ANADOLU EFES BIRACILIK VE,TRY,TR,540,,0,185.9,100386,32.37575,5.741952,3100.65,.07966192,N,0,1,N,0,0,1,COM,B03MNV4V2
'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,115,,0,176.6,20309,32.37575,5.4547,627.29,.01611634,N,0,1,N,0,0,1,COM,B03MP18V2
'B03MP4903,'ASELS,'B03MP41,TRAASELS91H2,ASELSAN ELEKTRONIK SANAYI,TRY,TR,830,,0,62.1,51543,32.37575,1.918102,1592.02,.04090219,N,0,1,N,0,0,1,COM,B03MP41V3
'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,1454,,0,38.6,56124.4,32.37575,1.19225,1733.53,.04453786,N,0,1,N,0,0,1,COM,B03MS64V2
'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,2171,,0,44.62,96870.02,32.37575,1.378192,2992.05,.07687177,N,0,1,N,0,0,1,COM,B03MS97V3
'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,88,,0,1139.,100232,32.37575,35.180652,3095.9,.07953988,N,0,1,N,0,0,1,COM,B03MSR5V5
'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,431,,0,235.,101285,32.37575,7.258519,3128.42,.08037539,N,0,1,N,0,0,1,COM,B03MVJ8V6
'B03MWY909,'PETKM,'B03MWY0,TRAPETKM91E0,PETKIM PETROKIMYA HOLDING AS,TRY,TR,1084,,0,21.16,22937.44,32.37575,.653576,708.48,.01820227,N,0,1,N,0,0,1,COM,B03MWY0V0
'B03MXR903,'SISE,'B03MXR0,TRASISEW91Q3,TURK SISE VE CAM FABRIKALARI,TRY,TR,485,,0,51.943641,25192.67,32.37575,1.6044,778.13,.01999172,N,0,1,N,0,0,1,COM,B03MXR0V4
'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURK OTOMOBIL FABRIKA,TRY,TR,125,,0,279.161159,34895.14,32.37575,8.622539,1077.82,.02769136,N,0,1,N,0,0,1,COM,B03MY33V3
'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,2015,,0,80.95,163114.25,32.37575,2.500328,5038.16,.12944044,N,0,1,N,0,0,1,COM,B03MYN3V9
'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE IS BANKASI-C,TRY,TR,3072,,0,13.64,41902.08,32.37575,.421303,1294.24,.03325162,N,0,1,N,0,0,1,COM,B03MYS8V3
'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS-TURKIYE PETROL RAFINE,TRY,TR,273,,0,204.,55692,32.37575,6.301012,1720.18,.04419488,N,0,1,N,0,0,1,COM,B03MYT9V0
'B03MZB906,'VESTL,'B03MZB8,TRAVESTL91H6,VESTEL ELEKTRONIK SANAYI,TRY,TR,562,,0,87.55,49203.1,32.37575,2.704184,1519.75,.03904543,N,0,1,N,0,0,1,COM,B03MZB8V9
'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,1086,,0,31.22,33904.92,32.37575,.964302,1047.23,.02690544,N,0,1,N,0,0,1,COM,B03MZJ6V4
'B03MZM902,'AGHOL,'B03MZM9,TRAYAZIC91Q6,AG ANADOLU GRUBU HOLDING AS,TRY,TR,248,,0,332.25,82398,32.37575,10.262311,2545.05,.06538744,N,0,1,N,0,0,1,COM,B03MZM9V4
'B03NGS908,'PKO,'B03NGS5,PLPKO0000016,PKO BANK POLSKI SA,PLN,PL,372,,0,60.246426,22411.67,4.0394,14.914697,5548.27,.14254619,N,0,1,N,0,0,1,COM,B03NGS5V4
'B0498T905,'PSSA3,'B0498T7,BRPSSAACNOR7,PORTO SEGURO SA,BRL,BR,100,,0,29.87,2987,5.1125,5.842543,584.25,.01501055,Y,0,100,N,0,0,1,COM,B0498T7V9
'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,1000,,0,30.136814,30136.81,32.5195,.926731,926.73,.02380955,Y,0,1000,N,0,0,1,COM,B04BGQ6V2
'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,437,,0,5043.78476,2204134,1375.95,3.665674,1601.9,.04115603,Y,0,1,N,0,0,1,COM,B04PZG1V7
'B058J5906,'PIEL,'B058J56,INE140A01024,PIRAMAL ENTERPRISES LTD,INR,IN,69,,0,945.127408,65213.79,83.46875,11.323129,781.3,.02007316,Y,0,1,N,0,0,1,COM,B058J56V1
'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA-COLA ICECEK AS,TRY,TR,83,,0,713.272366,59201.61,32.37575,22.031069,1828.58,.04697989,N,0,1,N,0,0,1,COM,B058ZV4V8
'B05BPF900,'STA/F,'B05BPF7,TH0254A10Z14,SRI TRANG AGRO-INDUSTRY-FOR,THB,TH,1500,,0,16.86281,25294.22,36.95,.456368,684.55,.01758746,N,0,100,N,0,0,1,COM,8802IO9H4
'B05L89901,'TOPG,'B05L892,MYL7113OO003,TOP GLOVE CORP BHD,MYR,MY,20200,,0,.87,17574,4.7545,.182985,3696.3,.09496536,Y,0,100,N,0,0,1,COM,B05L892V0
'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHS HOLDINGS LTD,ZAR,ZA,731,,0,59.69,43633.39,18.56625,3.214973,2350.15,.06038007,N,0,1,N,0,0,1,COM,B06KZ97V6
'B0703M901,'JPVL,'B0703M5,INE351F01018,JAIPRAKASH POWER VENTURES LT,INR,IN,11626,,0,20.18241,234640.7,83.46875,.241796,2811.12,.07222331,Y,0,1,N,0,0,1,COM,B0703M5V7
'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,1000,,0,22.06,22060,5.1125,4.314914,4314.91,.1108587,Y,0,100,N,0,0,1,PFD,B0774N4V0
'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,2400,,0,59.011913,141628.59,36.95,1.597075,3832.98,.09847695,N,0,100,N,0,0,1,COM,B08YDF9V2
'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,336,,0,226.67,76161.12,18.56625,12.208712,4102.13,.10539195,N,0,1,N,0,0,1,COM,B09C0Z1V7
'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,7000,,0,32.764695,229352.87,7.81395,4.193103,29351.72,.75410459,N,0,500,N,0,0,1,COM,B09N7M0V6
'B09QQ1903,'ACEM,'B09QQ11,INE079A01024,AMBUJA CEMENTS LTD,INR,IN,74,,0,626.935757,46393.25,83.46875,7.511024,555.82,.01428013,Y,0,1,N,0,0,1,COM,B09QQ11V3
'B0B8Z1900,'1919,'B0B8Z18,CNE1000002J7,COSCO SHIPPING HOLDINGS CO-H,HKD,HK,4000,,0,10.271621,41086.48,7.81395,1.314524,5258.1,.13509114,N,0,500,N,0,0,1,COM,B0B8Z18V3
'B0B8Z2908,'3328,'B0B8Z29,CNE100000205,BANK OF COMMUNICATIONS CO-H,HKD,HK,27000,,0,5.565895,150279.17,7.81395,.712302,19232.15,.49411253,N,0,1000,N,0,0,1,COM,B0B8Z29Z1
'B0C1DM902,'BHFC,'B0C1DM3,INE465A01025,BHARAT FORGE LTD,INR,IN,128,,0,1276.653235,163411.61,83.46875,15.294984,1957.76,.05029878,Y,0,1,N,0,0,1,COM,B0C1DM3V0
'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,27000,,0,13.737796,370920.49,32.5195,.422448,11406.1,.2930456,Y,0,1000,N,0,0,1,COM,B0CC0M5V8
'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,822,,0,405.02262,332928.59,32.37575,12.510061,10283.27,.26419784,N,0,1,N,0,0,1,COM,B0D0006V0
'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,1900,,0,26.34,50046,5.1125,5.152078,9788.95,.25149777,Y,0,100,N,0,0,1,COM,B0FHTN1V5
'B0FXGP909,'NJCC,'B0FXGP0,INE868B01028,NCC LTD,INR,IN,191,,0,247.206715,47216.48,83.46875,2.961668,565.68,.01453345,Y,0,1,N,0,0,1,COM,B0FXGP0V0
'B0GWF4908,'HNDL,'B0GWF48,INE038A01020,HINDALCO INDUSTRIES LTD,INR,IN,417,,0,643.637344,268396.77,83.46875,7.711118,3215.54,.08261368,Y,0,1,N,0,0,1,COM,B0GWF48V1
'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,133,,0,200.880566,26717.12,18.56625,10.819663,1439.02,.03697131,N,0,1,N,0,0,1,COM,B0J4PP2V8
'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,3990,,0,439.81215,1754850.48,83.46875,5.269183,21024.04,.54014978,Y,0,1,N,0,0,1,COM,465464592
'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,570,,0,313.415632,178646.91,83.46875,3.754886,2140.29,.05498834,Y,0,1,N,0,0,1,COM,B0JJVB5V6
'B0L4LR906,'SUF,'B0L4LR4,INE660A01013,SUNDARAM FINANCE LTD,INR,IN,13,,0,4863.436971,63224.68,83.46875,58.26656,757.47,.01946092,Y,0,1,N,0,0,1,COM,B0L4LR4V3
'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,446,,0,67.39,30055.94,18.56625,3.629704,1618.85,.04159151,N,0,1,N,0,0,1,COM,B0L6750V6
'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,54000,,0,5.182254,279841.72,7.81395,.663205,35813.07,.92010963,N,0,1000,N,0,0,1,COM,B0LMTQ3V8
'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,3.948281,3604.78,3.641,1.084395,990.05,.02543637,Y,0,1,N,0,0,1,COM,B0MLBC9V3
'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,81.691851,40845.93,7.81395,10.454617,5227.31,.13430008,N,0,100,N,0,0,1,COM,B0MP1B0V6
'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,90.105444,270316.33,32.5195,2.770813,8312.44,.21356326,Y,0,1000,N,0,0,1,COM,B0P6L87V3
'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,6000,,0,2.845151,17070.91,7.81395,.364112,2184.67,.05612856,N,0,2000,N,0,0,1,COM,B0PH5N3V8
'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,10000,,0,.639965,6399.65,7.81395,.0819,819,.02104175,N,0,2000,N,0,0,1,COM,B0PR2F4V5
'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,442,,0,57406.239,25373558,1375.95,41.721166,18440.76,.47378013,Y,0,1,N,0,0,1,COM,B0RNRF5V4
'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,39,,0,185695.41,7242121,1375.95,134.957964,5263.36,.13522628,Y,0,1,N,0,0,1,COM,B0V3XR5V0
'B0VDZN909,'CRIN,'B0VDZN5,INE169A01031,COROMANDEL INTERNATIONAL LTD,INR,IN,66,,0,1210.877927,79917.94,83.46875,14.506961,957.46,.02459907,Y,0,1,N,0,0,1,COM,B0VDZN5V5
'B0VR7W909,'MARK,'B0VR7W0,QA000A0M8VM3,MASRAF AL RAYAN,QAR,QA,3679,,0,2.430738,8942.69,3.641,.667602,2456.11,.06310239,Y,0,1,N,0,0,1,COM,B0VR7W0V0
'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,31,,0,70045.9211,2171424,1375.95,50.907316,1578.13,.04054533,Y,0,1,N,0,0,1,COM,B0WGPZ5V1
'B0XPSB904,'TRP,'B0XPSB8,INE685A01028,TORRENT PHARMACEUTICALS LTD,INR,IN,71,,0,2672.95302,189779.66,83.46875,32.023398,2273.66,.05841489,Y,0,1,N,0,0,1,COM,B0XPSB8V7
'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,14000,,0,3.21573,45020.22,7.81395,.411537,5761.52,.14802501,N,406.99,2000,N,0,0,1,COM,B0Y91C1V6
'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,2157,,0,2.807313,6055.37,3.641,.771028,1663.11,.04272863,Y,0,1,N,0,0,1,COM,B0YTG26V3
'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,294.745947,53643.76,83.46875,3.531213,642.68,.01651174,Y,0,1,N,0,0,1,COM,B0YVBS3V9
'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,52,,0,311.96,16221.92,16.994,18.357067,954.57,.02452482,Y,0,1,N,0,0,1,COM,B0ZV104V9
'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,289,,0,39.220861,11334.83,3.7506,10.457223,3022.14,.07764484,Y,0,1,N,0,0,1,COM,B128CF7V6
'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,440,,0,13.573439,5972.31,3.7506,3.619005,1592.36,.04091092,Y,0,1,N,0,0,1,COM,6326989P3
'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,30.2,9060,5.1125,5.90709,1772.13,.04552958,Y,0,100,N,0,0,1,COM,B128R96V5
'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,120,,0,85245.7088,10229485,1375.95,61.954074,7434.49,.19100697,Y,0,1,N,0,0,1,COM,B12C0T9V8
'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,116,,0,51.9,6020.4,3.7506,13.837786,1605.18,.0412403,Y,0,1,N,0,0,1,COM,B12LR51V9
'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,407,,0,13.631263,5547.92,3.7506,3.634422,1479.21,.03800387,Y,0,1,N,82,0,1,COM,96021B959
'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1878,,0,37.332786,70110.97,3.7506,9.953817,18693.27,.48026762,Y,0,1,N,0,0,1,COM,6004V29X7
'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,20,,0,113.957706,2279.15,3.7506,30.38386,607.68,.01561252,Y,0,1,N,0,0,1,COM,25090D943
'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,82.584727,42200.8,3.7506,22.019071,11251.75,.28908004,Y,0,1,N,0,0,1,COM,6944B6958
'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,45.5,1683.5,3.7506,12.131392,448.86,.01153211,Y,0,1,N,0,0,1,COM,0103LG921
'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,18.39724,7800.43,3.7506,4.905146,2079.78,.05343372,Y,0,1,N,0,0,1,COM,9399L89R9
'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,169,,0,23.181721,3917.71,3.7506,6.180803,1044.56,.02683684,Y,0,1,N,0,0,1,COM,06016K914
'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,49.958882,11940.17,3.7506,13.320237,3183.54,.08179153,Y,0,1,N,0,0,1,COM,85337X912
'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,164,,0,56.,9184,3.7506,14.930944,2448.67,.06291125,Y,0,1,N,0,0,1,COM,5054JT9X8
'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,13,,0,2.896,37.65,.3078,9.408707,122.31,.00314239,Y,0,1,N,0,0,1,COM,6797HF962
'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,104000,,0,3.507599,364790.3,7.81395,.448889,46684.46,1.19941746,N,0,1000,N,0,0,1,COM,B154564V3
'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,449,,0,.588321,264.16,.3078,1.911374,858.21,.02204914,Y,0,1,N,0,0,1,COM,B15DYL9V3
'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.48574,4614.53,1.35465,.358572,3406.43,.08751802,N,0,100,N,0,0,1,COM,B15F664V7
'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,500,,0,7.446796,3723.4,7.81395,.953013,476.51,.0122425,N,0,500,N,0,0,1,COM,B17N9P6V1
'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,122,,0,1236.527546,150856.36,83.46875,14.814257,1807.34,.04643419,Y,0,1,N,0,0,1,COM,B1BDGY0V7
'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,34.178975,6869.97,3.7506,9.112935,1831.7,.04706005,Y,0,1,N,0,0,1,COM,3239909S2
'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,83.580041,84583,18.56625,4.501719,4555.74,.1170461,N,0,1,N,0,0,1,COM,B1FFT76V7
'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,66000,,0,4.275379,282175.01,7.81395,.547147,36111.7,.92778204,N,0,1000,N,0,0,1,COM,B1G1QD8V5
'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,458.85,50473.5,18.56625,24.714199,2718.56,.06984526,N,0,1,N,0,0,1,COM,B1G4262V6
'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.696136,14784.54,7.81395,.473018,1892.07,.04861108,N,0,2000,N,0,0,1,COM,B1HVJ16V4
'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,37,,0,1510.610319,55892.58,83.46875,18.097915,669.62,.01720388,Y,0,1,N,0,0,1,COM,B1JLL30V3
'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,7.751518,7751.52,7.81395,.99201,992.01,.02548673,N,0,1000,N,0,0,1,COM,B1JNK84V5
'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,42.514535,3698.76,3.7506,11.335396,986.18,.02533694,Y,0,1,N,0,0,1,COM,0694CC993
'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,218.924813,165288.23,83.46875,2.622836,1980.24,.05087634,Y,0,1,N,0,0,1,COM,B1R3S15V6
'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,518.498348,92292.71,83.46875,6.211886,1105.72,.02840817,Y,0,1,N,0,0,1,COM,B1S34K5V9
'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,469.134716,1930489.36,83.46875,5.620483,23128.29,.59421218,Y,0,1,N,0,0,1,COM,B1S7225V2
'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,551.215827,55121.58,83.46875,6.603859,660.39,.01696674,Y,0,1,N,0,0,1,COM,B1SFSX2V1
'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,23.87,90706,5.1125,4.668949,17742.01,.45582784,Y,0,100,N,0,0,1,COM,B1V74X7V6
'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,157000,,0,.485,76145,7.81395,.062068,9744.68,.25036038,Y,0,1000,N,0,0,1,COM,B1VKYN6V7
'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,7.47468,22424.04,7.81395,.956581,2869.74,.07372938,N,0,3000,N,0,0,1,COM,B1VRCG6V1
'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.49779,8545.8,4.7545,.946007,1797.41,.04617907,Y,0,100,N,0,0,1,COM,B1VXJL8V8
'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.612116,10187.25,4.7545,.549399,2142.66,.05504924,Y,0,100,N,0,0,1,COM,B1VXKN7V3
'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,38.06,144475.76,32.37575,1.175571,4462.47,.11464981,N,0,1,N,0,0,1,COM,B1VYN42V5
'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,4.500396,72006.34,7.81395,.575944,9215.1,.23675441,N,0,1000,N,0,0,1,COM,B1W0JF2V8
'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,38743.1288,1046064,1375.95,28.157367,760.25,.01953235,Y,0,1,N,0,0,1,COM,B1WQQ48V2
'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,4.115195,4526.71,4.7545,.865537,952.09,.0244611,Y,0,100,N,0,0,1,COM,B1Y3WG1V4
'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,3100,,0,10.39,32209,5.1125,2.032274,6300.05,.16186093,Y,0,100,N,700,0,1,PFD,B1YBRL0V2
'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,40.864735,36778.26,7.81395,5.229715,4706.74,.1209256,N,0,100,N,0,0,1,COM,B1YBT08V8
'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,898.86145,307410.62,83.46875,10.768838,3682.94,.09462212,Y,0,1,N,0,0,1,COM,B1YLCV0V4
'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,92.80929,74247.43,7.81395,11.877385,9501.91,.24412314,N,0,200,N,0,0,1,COM,B1YVKN8V3
'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,9.51,22824,5.1125,1.860147,4464.35,.11469811,Y,0,100,N,0,0,1,COM,B1YWHR4V0
'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.735442,9470.88,7.81395,.606024,1212.05,.03114,N,0,500,N,0,0,1,COM,B1Z7FX0V7
'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,9.252303,5347.83,3.7506,2.466886,1425.86,.0366332,Y,0,1,N,0,0,1,COM,5933W39M9
'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,109637.868,11731252,1375.95,79.681579,8525.93,.21904825,Y,0,1,N,0,0,1,COM,B232R05V5
'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,313.908896,2036640.92,83.46875,3.760795,24400.04,.62688599,Y,0,1,N,0,0,1,COM,B233HS6V2
'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,98.347214,309498.68,83.46875,1.178252,3707.96,.09526493,Y,0,1,N,0,0,1,COM,B233LP1V8
'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,12.61,11349,5.1125,2.466504,2219.85,.0570324,Y,0,100,N,0,0,1,PFD,B23F8S9V2
'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.690609,8287.31,7.81395,.088382,1060.58,.02724843,N,0,2000,N,0,0,1,COM,B23TGR6V8
'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,365.,43800,57.56,6.341209,760.95,.01955033,N,0,10,N,0,0,1,COM,B247XZ6V8
'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,343754.5775,6531337,1375.95,249.830719,4746.78,.1219543,Y,0,1,N,0,0,1,COM,B2492F5V3
'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,311,,0,16.8,5224.8,3.67295,4.57398,1422.51,.03654714,Y,0,1,N,0,0,1,COM,B28PFX8V7
'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1342.254104,344959.3,83.46875,16.080918,4132.8,.10617993,Y,0,1,N,0,0,1,COM,B28XXH2V1
'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,501,,0,50.6,25350.6,16.994,2.977521,1491.74,.03832579,Y,0,1,N,0,0,1,COM,B292SM8V7
'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,19.693609,49234.02,7.81395,2.520314,6300.79,.16187994,N,0,500,N,0,0,1,COM,B296ZH4V5
'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,16000,,0,3.821267,61140.27,7.81395,.489031,7824.5,.20102711,N,0,1000,N,0,0,1,COM,B297KM7V5
'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,52.55,54021.4,32.37575,1.623128,1668.58,.04286917,N,0,1,N,0,0,1,COM,B29D241V8
'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,6.,12000,7.81395,.767857,1535.71,.03945547,N,0,1000,N,0,0,1,COM,B29MKF5V9
'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,27.36997,13684.99,7.81395,3.502706,1751.35,.0449957,N,0,500,N,0,0,1,COM,B29SHS5V2
'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,24900.,22410000,16185,1.538462,1384.62,.03557367,N,0,100,N,0,0,1,COM,B29SK75V4
'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.802702,7006.76,4.7545,.589484,1473.71,.03786257,Y,0,100,N,0,0,1,COM,B29TTR1V3
'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,8063,,0,27.004519,217737.44,83.46875,.323528,2608.61,.06702043,Y,0,1,N,0,0,1,COM,B2NP5J9V1
'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1416,,0,555.804862,787019.68,83.46875,6.658838,9428.91,.24224762,Y,0,1,N,0,0,1,COM,B2Q7WL3V9
'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,143,,0,12.3,1758.9,3.7506,3.279475,468.96,.01204852,Y,0,1,N,0,0,1,COM,1504C39Q5
'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,100,,0,9130.128569,913012.86,83.46875,109.383794,10938.38,.28102893,Y,0,1,N,0,0,1,COM,B2QKXW0V8
'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS BHD,MYR,MY,4800,,0,2.781337,13350.42,4.7545,.58499,2807.95,.07214187,Y,0,100,N,0,0,1,COM,B2QPJK5V4
'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,425,,0,10.008153,4253.47,4.0394,2.477634,1052.99,.02705343,N,0,1,N,0,0,1,COM,B2QRCM4V4
'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.873624,5172.52,4.7545,.604401,1087.92,.02795085,Y,0,100,N,0,0,1,COM,B2QZGV5V1
'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,39.58,27824.74,32.37575,1.22252,859.43,.02208048,N,0,1,N,0,0,1,COM,B2RCGV5V1
'B2RHG4904,'INDY,'B2RHG43,ID1000110901,INDIKA ENERGY TBK PT,IDR,ID,3400,,0,1420.,4828000,16185,.087736,298.3,.00766393,N,0,100,N,0,0,1,COM,B2RHG43V2
'B2RJKP908,'1812,'B2RJKP8,CNE100000BK2,SHANDONG CHENMING PAPER-H,HKD,HK,1000,,0,1.83,1830,7.81395,.234197,234.2,.00601707,N,0,500,N,0,0,1,COM,B2RJKP8V1
'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,49,,0,242.8,11897.2,3.7506,64.736309,3172.08,.0814971,Y,0,1,N,0,0,1,COM,6251KC9I7
'B39NJF901,'TPIA,'B39NJF8,ID1000090301,CHANDRA ASRI PACIFIC TBK PT,IDR,ID,2300,,0,7825.,17997500,16185,.483472,1111.99,.02856925,N,0,100,N,0,0,1,COM,B39NJF8V4
'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,113,,0,32.219394,3640.79,3.7506,8.590464,970.72,.02493974,Y,0,1,N,0,0,1,COM,8913SW9H0
'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,72,,0,163203.66,11750664,1375.95,118.611621,8540.04,.21941076,Y,0,1,N,0,0,1,COM,B39Z8L3V1
'B3BQB9903,'AOTHAIM,'B3BQB93,SA1230K1UGH7,ABDULLAH AL OTHAIM MARKETS,SAR,SA,195,,0,12.838563,2503.52,3.7506,3.423069,667.5,.01714941,Y,0,1,N,0,0,1,COM,23051Y9P2
'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,25000,,0,2730.,68250000,16185,.168675,4216.88,.10834011,N,0,100,N,0,0,1,COM,B3BQFC4V9
'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,237,,0,72689.3355,17227373,1375.95,52.828472,12520.35,.32167292,Y,0,1,N,0,0,1,COM,B3DF0Y6V7
'B3F97B907,'ENA,'B3F97B2,PLENEA000013,ENEA SA,PLN,PL,252,,0,8.645111,2178.57,4.0394,2.140197,539.33,.01385647,N,0,1,N,0,0,1,COM,B3F97B2V6
'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,96.566846,96566.85,36.95,2.613446,2613.45,.06714477,N,0,100,N,0,0,1,COM,B3KFW76V3
'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,53,,0,59151.3263,3135020,1375.95,42.989445,2278.44,.0585377,Y,0,1,N,0,0,1,COM,B3LF565V5
'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,332,,0,609.907881,202489.42,83.46875,7.307021,2425.93,.06232701,Y,0,1,N,0,0,1,COM,B3WQH49V7
'B3Y50F902,'SJVN,'B3Y50F6,INE002L01015,SJVN LTD,INR,IN,276,,0,137.70916,38007.73,83.46875,1.649829,455.35,.01169886,Y,0,1,N,0,0,1,COM,B3Y50F6V7
'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2800,,0,19.540675,54713.89,7.81395,2.500742,7002.08,.17989749,N,0,400,N,0,0,1,COM,B3ZVDV0V6
'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,682,,0,632.01919,431037.09,83.46875,7.571926,5164.05,.13267481,Y,0,1,N,0,0,1,COM,B409HQ9V9
'B40MFF904,'MUTH,'B40MFF3,INE414G01012,MUTHOOT FINANCE LTD,INR,IN,65,,0,1721.475193,111895.89,83.46875,20.624188,1340.57,.03444193,Y,0,1,N,0,0,1,COM,B40MFF3V2
'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES BUILDING MAT,HKD,HK,2000,,0,1.374342,2748.68,7.81395,.175883,351.77,.00903768,N,0,2000,N,0,0,1,COM,B41XC98V9
'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,19000,,0,1.517004,28823.08,7.81395,.19414,3688.66,.09476908,N,0,1000,N,0,0,1,COM,B42SRM0V2
'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,10500,,0,11.357097,119249.52,7.81395,1.453439,15261.11,.39208854,N,0,500,N,0,0,1,COM,B44ZV94V4
'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,1496,,0,10.04,15019.84,18.56625,.540766,808.99,.02078458,N,0,1,N,0,0,1,COM,B4K90R1V1
'B4NFP6903,'3618,'B4Q1Y57,CNE100000X44,CHONGQING RURAL COMMERCIAL-H,HKD,HK,9000,,0,3.32359,29912.31,7.81395,.425341,3828.07,.0983508,N,0,1000,N,0,0,1,COM,B4Q1Y57V7
'B4V5RY903,'SANB11,'B4V5RY4,BRSANBCDAM13,BANCO SANTANDER  BRASIL-UNIT,BRL,BR,500,,0,29.62,14810,5.1125,5.793643,2896.82,.07442512,Y,0,100,N,0,0,1,COM,B4V5RY4V0
'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,42,,0,79333.9285,3332025,1375.95,57.657566,2421.62,.06221628,Y,0,1,N,0,0,1,COM,B4WRJD2V8
'B4X3ST906,'JSW,'B4X3ST8,INE121E01018,JSW ENERGY LTD,INR,IN,188,,0,640.869378,120483.44,83.46875,7.677956,1443.46,.03708538,Y,0,1,N,0,0,1,COM,B4X3ST8V9
'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,1500,,0,3.66,5490,4.7545,.769797,1154.7,.02966656,Y,0,100,N,0,0,1,COM,B5387L5V1
'B544N7906,'1157,'B544N70,CNE100000X85,CHANGSHA ZOOMLION HEAVY IN-H,HKD,HK,800,,0,5.841156,4672.92,7.81395,.747529,598.02,.01536433,N,0,200,N,0,0,1,COM,B544N70V7
'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,1224,,0,6.198206,7586.6,4.0394,1.534437,1878.15,.04825344,N,0,1,N,0,0,1,COM,B544PW9V1
'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,4500,,0,12.974472,58385.12,7.81395,1.660424,7471.91,.19196836,N,0,500,N,0,0,1,COM,B56KLY9V3
'B56XQT909,'ENGI11,'B56XQT8,BRENGICDAM16,ENERGISA SA-UNITS,BRL,BR,300,,0,45.74,13722,5.1125,8.946699,2684.01,.0689576,Y,0,100,N,0,0,1,COM,B56XQT8V2
'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,19500,,0,2.813358,54860.48,7.81395,.360043,7020.84,.18037947,N,0,500,N,0,0,1,COM,B57JY24V6
'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2400,,0,6.89,16536,4.7545,1.449153,3477.97,.08935603,Y,0,100,N,0,0,1,COM,B5KQGT3V7
'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8800,,0,20.583039,181130.74,36.95,.557051,4902.05,.1259435,N,0,100,N,0,0,1,COM,B5L2DG6V7
'B5M70F906,'4915,'B5M70F8,TW0004915004,PRIMAX ELECTRONICS LTD,TWD,TW,1000,,0,94.919275,94919.28,32.5195,2.918842,2918.84,.07499086,Y,0,1000,N,0,0,1,COM,B5M70F8V9
'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,23000,,0,2.392568,55029.06,7.81395,.306192,7042.42,.1809339,N,0,1000,N,0,0,1,COM,B5NRRJ0V5
'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2237,,0,2.925,6543.23,4.0394,.724117,1619.85,.0416172,N,0,1,N,0,0,1,COM,B5P7L41V5
'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,38.323462,38323.46,32.5195,1.178476,1178.48,.03027752,Y,0,1000,N,0,0,1,COM,B5T7VM5V6
'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,440,,0,146.1,64284,57.56,2.538221,1116.82,.02869335,N,0,10,N,0,0,1,COM,6523341V5
'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,97000,,0,3.427655,332482.54,7.81395,.438658,42549.83,1.09319052,N,0,1000,N,0,0,1,COM,B60LZR6V8
'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,2907.277695,1584466,1375.95,2.112924,1151.54,.02958537,Y,0,1,N,0,0,1,COM,B62B9W7V5
'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,728,,0,51.771578,37689.71,4.0394,12.81665,9330.52,.23971978,N,0,1,N,0,0,1,COM,B63DG21V4
'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,3000,,0,5.94,17820,7.81395,.760179,2280.54,.05859165,N,0,1000,N,0,0,1,COM,B63DLB5V4
'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,407,,0,91.35,37179.45,18.56625,4.920218,2002.53,.05144901,N,0,1,N,0,0,1,COM,B65B4D0V6
'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,324,,0,8399.97752,2721593,1375.95,6.104857,1977.97,.05081802,Y,0,1,N,0,0,1,COM,B68N347V1
'B6SPB4901,'6030,'B6SPB49,CNE1000016V2,CITIC SECURITIES CO LTD-H,HKD,HK,2000,,0,12.838632,25677.26,7.81395,1.64304,3286.08,.08442599,N,0,500,N,0,0,1,COM,B6SPB49V3
'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,600,,0,49.66,29796,5.1125,9.713447,5828.07,.14973481,Y,0,100,N,0,0,1,COM,B08ZWD3V9
'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWER CO LTD,INR,IN,700,,0,458.641164,321048.81,83.46875,5.494765,3846.34,.09882019,Y,0,1,N,0,0,1,COM,6124335V0
'B71NQN905,'GSFC,'B71NQN1,INE026A01025,GUJARAT STATE FERT & CHEMICA,INR,IN,337,,0,247.37529,83365.47,83.46875,2.963687,998.76,.02566015,Y,0,1,N,0,0,1,COM,6099950V8
'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15900,,0,1490.,23691000,16185,.092061,1463.77,.03760719,N,0,100,N,0,0,1,COM,6728102V9
'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DING TECHNOLOGY HOLDING,TWD,TW,1000,,0,115.648025,115648.03,32.5195,3.556267,3556.27,.09136771,Y,0,1000,N,0,0,1,COM,B734XQ4V7
'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,400,,0,25.64,10256,5.1125,5.015159,2006.06,.05153971,Y,0,100,N,0,0,1,COM,B7FQV64V1
'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL & SA,TWD,TW,2000,,0,47.111789,94223.58,32.5195,1.448724,2897.45,.0744413,Y,0,1000,N,0,0,1,COM,B7LV1N0V3
'B83X6P906,'IHH,'B83X6P8,MYL5225OO007,IHH HEALTHCARE BHD,MYR,MY,300,,0,6.33,1899,4.7545,1.33137,399.41,.01026164,Y,0,100,N,0,0,1,COM,B83X6P8V9
'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,689,,0,13.15,9060.35,16.994,.773803,533.15,.01369769,N,0,1,N,0,0,1,COM,B85H8C9V8
'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC ACOUSTIC TECHNOLOGIES,HKD,HK,1000,,0,25.432936,25432.94,7.81395,3.254812,3254.81,.0836226,N,0,500,N,0,0,1,COM,B0F8Z58V0
'B8F2T6908,'3669,'B8F2T65,KYG2162W1024,CHINA YONGDA AUTOMOBILES SER,HKD,HK,2000,,0,2.202373,4404.75,7.81395,.281851,563.7,.01448258,N,0,500,N,0,0,1,COM,B8F2T65V4
'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP-H,HKD,HK,2500,,0,4.99,12475,7.81395,.638601,1596.5,.04101729,N,0,500,N,0,0,1,COM,B92NYC9V7
'B92NYF908,'6881,'B92NYF2,CNE100001NT6,CHINA GALAXY SECURITIES CO-H,HKD,HK,1500,,0,4.282484,6423.73,7.81395,.548056,822.08,.02112088,N,0,500,N,0,0,1,COM,B92NYF2V7
'B92P9G909,'INDUSTOW,'B92P9G4,INE121J01017,INDUS TOWERS LTD,INR,IN,1095,,0,353.551779,387139.2,83.46875,4.235738,4638.13,.11916287,Y,0,1,N,0,0,1,COM,6442329A0
'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,200,,0,32.42,6484,5.1125,6.34132,1268.26,.03258414,Y,0,100,N,0,0,1,COM,8167499A5
'BCDBKF900,'2128,'BCDBKF8,KYG2157Q1029,CHINA LESSO GROUP HOLDINGS L,HKD,HK,2000,,0,3.645529,7291.06,7.81395,.466541,933.08,.0239727,N,0,1000,N,0,0,1,COM,B5M86D1V3
'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,26200,,0,33.35644,873938.73,36.95,.902745,23651.92,.60766529,N,0,100,N,0,0,1,COM,6420390V4
'BD0MXB903,'ENJSA,'BD0MXB8,TREENSA00014,ENERJISA ENERJI AS,TRY,TR,476,,0,65.773684,31308.27,32.37575,2.031573,967.03,.02484494,N,0,1,N,0,0,1,COM,5538T49F3
'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,6000,,0,7.774588,46647.53,36.95,.210408,1262.45,.03243487,N,0,100,N,0,0,1,COM,BD4DC98V0
'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELKOM INDONESIA PERSERO TBK,IDR,ID,42800,,0,3122.81424,133656449.47,16185,.192945,8258.05,.21216588,N,0,100,N,0,0,1,COM,B02ZK79V5
'BD5C7W903,'000830,'BD5C7W2,CNE000000WN3,LUXI CHEMICAL GROUP CO LT-A,CNY,HK,700,,0,11.621312,8134.92,7.2415,1.604821,1123.37,.02886163,Y,0,100,N,0,0,1,COM,69028A928
'BD5CJ6907,'002311,'BD5CJ60,CNE100000HP8,GUANGDONG HAID GROUP CO-A,CNY,HK,300,,0,50.13067,15039.2,7.2415,6.922691,2076.81,.05335742,Y,0,100,N,0,0,1,COM,14761R9E2
'BD5CJX908,'002714,'BD5CJX7,CNE100001RQ3,MUYUAN FOODS CO LTD-A,CNY,HK,600,,0,43.936681,26362.01,7.2415,6.067345,3640.41,.09352944,Y,0,100,N,0,0,1,COM,3325V39D1
'BD5CJY906,'300122,'BD5CJY8,CNE100000V20,CHONGQING ZHIFEI BIOLOGICA-A,CNY,HK,100,,0,35.287047,3528.7,7.2415,4.872892,487.29,.01251946,Y,0,100,N,0,0,1,COM,1367EL969
'BD5CKB904,'000983,'BD5CKB2,CNE0000013Y5,SHANXI COKING COAL ENERGY-A,CNY,HK,1000,,0,10.545433,10545.43,7.2415,1.45625,1456.25,.03741398,Y,0,100,N,0,0,1,COM,2492T49K5
'BD5CKM900,'000050,'BD5CKM3,CNE000000HT1,TIANMA MICROELECTRONICS-A,CNY,HK,1400,,0,8.134292,11388.01,7.2415,1.123288,1572.6,.04040325,Y,0,100,N,0,0,1,COM,5478E99O8
'BD5CLL901,'000778,'BD5CLL9,CNE000000QG9,XINXING DUCTILE IRON PIPES-A,CNY,HK,5700,,0,3.807726,21704.04,7.2415,.52582,2997.17,.07700331,Y,0,100,N,0,0,1,COM,1254FI9I9
'BD5CLM909,'000825,'BD5CLM0,CNE000000WM5,SHANXI TAIGANG STAINLESS-A,CNY,HK,2800,,0,3.876632,10854.57,7.2415,.535335,1498.94,.03851078,Y,0,100,N,0,0,1,COM,6153F39O8
'BD5CMD908,'000630,'BD5CMD8,CNE000000529,TONGLING NONFERROUS METALS-A,CNY,HK,3900,,0,4.071055,15877.11,7.2415,.562184,2192.52,.05633024,Y,0,100,N,0,0,1,COM,2064I39U4
'BD5CMG901,'000402,'BD5CMG1,CNE000000KT5,FINANCIAL STREET HOLDINGS-A,CNY,HK,2000,,0,3.109816,6219.63,7.2415,.429444,858.89,.02206661,Y,0,100,N,0,0,1,COM,8448GT9X2
'BD5CMM908,'000568,'BD5CMM7,CNE000000GF2,LUZHOU LAOJIAO CO LTD-A,CNY,HK,100,,0,189.480692,18948.07,7.2415,26.165945,2616.59,.06722545,Y,0,100,N,0,0,1,COM,9050NY9Q1
'BD5CN8908,'002475,'BD5CN80,CNE100000TP3,LUXSHARE PRECISION INDUSTR-A,CNY,HK,400,,0,29.186918,11674.77,7.2415,4.030507,1612.2,.04142065,Y,0,100,N,0,0,1,COM,0819D2914
'BD5CND907,'002027,'BD5CND5,CNE000001KK2,FOCUS MEDIA INFORMATION TE-A,CNY,HK,2900,,0,6.568542,19048.77,7.2415,.907069,2630.5,.06758282,Y,0,100,N,0,0,1,COM,1308AD940
'BD5CNF902,'000876,'BD5CNF7,CNE000000VB0,NEW HOPE LIUHE CO LTD-A,CNY,HK,1000,,0,8.98764,8987.64,7.2415,1.24113,1241.13,.03188712,Y,0,100,N,0,0,1,COM,079637922
'BD5CNS904,'000709,'BD5CNS0,CNE000000H20,HESTEEL CO LTD-A,CNY,HK,5700,,0,2.19828,12530.2,7.2415,.303567,1730.33,.04445565,Y,0,100,N,0,0,1,COM,19179M916
'BD5CP2909,'000100,'BD5CP28,CNE000001GL8,TCL TECHNOLOGY GROUP CORP-A,CNY,HK,700,,0,4.804148,3362.9,7.2415,.663419,464.39,.01193111,Y,0,100,N,0,0,1,COM,0306MW9J7
'BD5CP6900,'000625,'BD5CP62,CNE000000R36,CHONGQING CHANGAN AUTOMOB-A,CNY,HK,500,,0,14.910844,7455.42,7.2415,2.059082,1029.54,.02645095,Y,0,100,N,0,0,1,COM,9857KS977
'BD5CP8906,'000895,'BD5CP84,CNE000000XM3,HENAN SHUANGHUI INVESTMENT-A,CNY,HK,1200,,0,26.94,32328,7.2415,3.720224,4464.27,.11469605,Y,0,100,N,0,0,1,COM,1637HJ9A8
'BD5CP9904,'000538,'BD5CP95,CNE0000008X7,YUNNAN BAIYAO GROUP CO LTD-A,CNY,HK,400,,0,57.465145,22986.06,7.2415,7.935531,3174.21,.08155182,Y,0,100,N,0,0,1,COM,8299RC963
'BD5CPG908,'000858,'BD5CPG2,CNE000000VQ8,WULIANGYE YIBIN CO LTD-A,CNY,HK,100,,0,152.803334,15280.33,7.2415,21.101061,2110.11,.05421296,Y,0,100,N,0,0,1,COM,197161946
'BD5CPM905,'001979,'BD5CPM8,CNE100002FC6,CHINA MERCHANTS SHEKOU IND-A,CNY,HK,800,,0,8.535617,6828.49,7.2415,1.178708,942.97,.02422679,Y,0,100,N,0,0,1,COM,23914O9X4
'BD5CPP908,'000333,'BD5CPP1,CNE100001QQ5,MIDEA GROUP CO LTD-A,CNY,HK,300,,0,70.26825,21080.48,7.2415,9.703549,2911.06,.07479097,Y,0,100,N,0,0,1,COM,88240C9F7
'BD5CPR904,'002736,'BD5CPR3,CNE100001WS9,GUOSEN SECURITIES CO LTD-A,CNY,HK,1500,,0,9.046205,13569.31,7.2415,1.249217,1873.83,.04814245,Y,0,100,N,0,0,1,COM,5813SA9I1
'BD5CPT900,'300498,'BD5CPT5,CNE100002508,WENS FOODSTUFFS GROUP CO L-A,CNY,HK,2100,,0,19.18,40278,7.2415,2.648623,5562.11,.14290177,Y,0,100,N,0,0,1,COM,06441W970
'BD5M0H901,'000932,'BD5M0H8,CNE000001006,HUNAN VALIN STEEL CO LTD -A,CNY,HK,2900,,0,5.268149,15277.63,7.2415,.727494,2109.73,.0542032,Y,0,100,N,0,0,1,COM,02237U9A4
'BD6F8V906,'LTIM,'BD6F8V6,INE214T01019,LTIMINDTREE LTD,INR,IN,35,,0,4706.125814,164714.4,83.46875,56.381889,1973.37,.05069984,Y,0,1,N,0,0,1,COM,BD6F8V6V1
'BD6QTV909,'000617,'BD6QTV6,CNE000000MS3,CNPC CAPITAL CO LTD-A,CNY,HK,1100,,0,5.908665,6499.53,7.2415,.815945,897.54,.0230596,Y,0,100,N,0,0,1,COM,6769AX9F9
'BD8P9J908,'601229,'BD8P9J9,CNE100002FM5,BANK OF SHANGHAI CO LTD-A,CNY,HK,3800,,0,7.31241,27787.16,7.2415,1.009792,3837.21,.09858562,Y,0,100,N,0,0,1,COM,4569999C7
'BDF57C901,'601360,'BDF57C1,CNE100002RZ2,360 SECURITY TECHNOLOGY IN-A,CNY,HK,1800,,0,8.500955,15301.72,7.2415,1.173922,2113.06,.05428875,Y,0,100,N,0,0,1,COM,4914Q79S5
'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PHILIPPINE LONG DISTANCE TELPLDT INC,PHP,PH,90,,0,1338.234116,120441.07,57.56,23.249377,2092.44,.05375898,N,0,5,N,0,0,1,COM,6685661V4
'BDRN3H902,'MTH,'BDRN3H0,ZAE000261913,MOTUS HOLDINGS LTD,ZAR,ZA,232,,0,84.8,19673.6,18.56625,4.567427,1059.64,.02722428,N,0,1,N,0,0,1,COM,3430KG9A8
'BF2DZ4900,'600782,'BF2DZ40,CNE000000NP7,XINYU IRON & STEEL CO LTD-A,CNY,HK,2300,,0,3.88844,8943.41,7.2415,.536966,1235.02,.03173014,Y,0,100,N,0,0,1,COM,6988UE924
'BF557N903,'EMAARDEV,'BDG1977,AEE001901017,EMAAR DEVELOPMENT PJSC,AED,AE,1385,,0,7.91,10955.35,3.67295,2.153582,2982.71,.07663181,Y,0,1,N,0,0,1,COM,BDG1977V2
'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHART CAPITAL-FOREIGN,THB,TH,1200,,0,49.,58800,36.95,1.326116,1591.34,.04088472,N,0,100,N,0,0,1,COM,B8GKBK6V0
'BF7LBH904,'CRFB3,'BF7LBH4,BRCRFBACNOR2,ATACADAO SA,BRL,BR,800,,0,11.15,8920,5.1125,2.180929,1744.74,.04482587,Y,0,100,N,0,0,1,COM,BF7LBH4V1
'BF93XC909,'CHOLAHLD,'BF93XC7,INE149A01033,CHOLAMANDALAM FINANCIAL HOLD,INR,IN,64,,0,1145.338386,73301.66,83.46875,13.721763,878.19,.02256246,Y,0,1,N,0,0,1,COM,B157CB7V4
'BFB4HL902,'600346,'BFB4HL5,CNE0000018V0,HENGLI PETROCHEMICAL CO L-A,CNY,HK,700,,0,15.534844,10874.39,7.2415,2.145252,1501.68,.03858117,Y,0,100,N,0,0,1,COM,2306CP9H5
'BFYQHD906,'600025,'BFYQHD0,CNE100002T71,HUANENG LANCANG RIVER HYDR-A,CNY,HK,500,,0,9.56,4780,7.2415,1.320168,660.08,.01695878,Y,0,100,N,0,0,1,COM,9944JG906
'BFZCJC906,'1963,'BFZCJC0,CNE100001QN2,BANK OF CHONGQING CO LTD-H,HKD,HK,1500,,0,4.650444,6975.67,7.81395,.595146,892.72,.02293577,N,0,500,N,0,0,1,COM,BFZCJC0V7
'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP-CLASS B,HKD,HK,6400,,0,17.987649,115120.95,7.81395,2.301992,14732.75,.37851391,N,0,200,N,0,0,1,COM,2426X6972
'BG0ZVG908,'CCRI,'BG0ZVG9,INE111A01025,CONTAINER CORP OF INDIA LTD,INR,IN,47,,0,1053.347905,49507.35,83.46875,12.619668,593.12,.01523844,Y,0,1,N,0,0,1,COM,6100982V6
'BG20N9908,'601138,'BG20N99,CNE1000031P3,FOXCONN INDUSTRIAL INTERNE-A,CNY,HK,4700,,0,24.116991,113349.86,7.2415,3.330386,15652.81,.4021521,Y,0,100,N,0,0,1,COM,0482LB961
'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA-BRASIL BOLSA BALCAO,BRL,BR,1900,,0,11.06,21014,5.1125,2.163325,4110.32,.10560237,Y,0,100,N,0,0,1,COM,B2RHNV9V8
'BGHWH9909,'316140,'BGHWH98,KR7316140003,WOORI FINANCIAL GROUP INC,KRW,KR,1025,,0,14061.65718,14413199,1375.95,10.219599,10475.09,.26912608,Y,0,1,N,0,0,1,COM,43094C951
'BGY6SV906,'1359,'BGY6SV2,CNE100001QS1,CHINA CINDA ASSET MANAGEME-H,HKD,HK,14000,,0,.734466,10282.52,7.81395,.093994,1315.92,.03380863,N,0,1000,N,0,0,1,COM,BGY6SV2V5
'BH6XVQ903,'DIF/F,'BH6XVQ4,TH5097010018,DIGITAL TELECOMMUNICATIONS-F,THB,TH,7700,,0,7.8,60060,36.95,.211096,1625.44,.04176082,N,0,100,N,0,0,1,COM,4691JY933
'BHKDY3909,'POLYCAB,'BHKDY38,INE455K01017,POLYCAB INDIA LTD,INR,IN,19,,0,5798.87175,110178.56,83.46875,69.473566,1320,.03391345,Y,0,1,N,0,0,1,COM,2022FG985
'BHNWPB906,'COGN3,'BHNWPB7,BRCOGNACNOR2,COGNA EDUCACAO,BRL,BR,5100,,0,2.23,11373,5.1125,.436186,2224.55,.05715315,Y,0,100,N,0,0,1,COM,2836946Z5
'BHQK86909,'300760,'BHQK864,CNE100003G67,SHENZHEN MINDRAY BIO-MEDIC-A,CNY,HK,100,,0,307.327654,30732.77,7.2415,42.439778,4243.98,.10903636,Y,0,100,N,0,0,1,COM,4107II9D4
'BHZSKR902,'MCG,'BHZSKR4,ZAE000265971,MULTICHOICE GROUP LTD,ZAR,ZA,541,,0,119.73,64773.93,18.56625,6.448798,3488.8,.08963427,Y,0,1,N,0,0,1,COM,6554FP9L4
'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SA - UNIT,BRL,BR,1400,,0,23.17,32438,5.1125,4.532029,6344.84,.16301167,Y,0,100,N,0,0,1,COM,BJ0K6Z9V3
'BJ9K2H906,'CIFC,'BJ9K2H4,INE121A01024,CHOLAMANDALAM INVESTMENT AND,INR,IN,216,,0,1306.372967,282176.56,83.46875,15.651043,3380.63,.08685517,Y,0,1,N,0,0,1,COM,6135809V3
'BJLJGN907,'RVNL,'BJLJGN3,INE415G01027,RAIL VIKAS NIGAM LTD,INR,IN,165,,0,289.689686,47798.8,83.46875,3.470636,572.65,.01471253,Y,0,1,N,0,0,1,COM,7626669K3
'BJRFW2907,'6110,'BJRFW26,KYG8924B1041,TOPSPORTS INTERNATIONAL HOLD,HKD,HK,3000,,0,5.468223,16404.67,7.81395,.699803,2099.41,.05393806,N,0,1000,N,0,0,1,COM,3467IK9G1
'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,2897,,0,29.964525,86807.23,3.7506,7.989262,23144.89,.59463867,Y,0,1,N,0,0,1,COM,3232NX9T7
'BJVBTY905,'152,'BJVBTY1,BMG8086V1467,SHENZHEN INTL HOLDINGS,HKD,HK,2500,,0,6.39,15975,7.81395,.817768,2044.42,.05252525,N,0,500,N,0,0,1,COM,6436483V8
'BK0SBL906,'6186,'BK0SBL1,KYG2121Q1055,CHINA FEIHE LTD,HKD,HK,5000,,0,4.356863,21784.32,7.81395,.557575,2787.88,.07162623,N,0,1000,N,0,0,1,COM,15397O9B4
'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,28.583987,28583.99,36.95,.773586,773.59,.01987508,N,0,100,N,0,0,1,COM,6294249V6
'BK4XS9900,'600989,'BK4XS99,CNE100003LF5,NINGXIA BAOFENG ENERGY GRO-A,CNY,HK,1200,,0,16.690751,20028.9,7.2415,2.304875,2765.85,.07106024,Y,0,100,N,0,0,1,COM,3759T5972
'BK81WW900,'LICI,'BK81WW0,INE0J1Y01017,LIFE INSURANCE CORPORATION,INR,IN,113,,0,1001.773767,113200.44,83.46875,12.001782,1356.2,.0348435,Y,0,1,N,0,0,1,COM,6415FA9T4
'BK9487905,'601577,'BK94875,CNE100003F50,BANK OF CHANGSHA CO LTD-A,CNY,HK,1400,,0,8.214647,11500.51,7.2415,1.134385,1588.14,.0408025,Y,0,100,N,0,0,1,COM,270843964
'BKDQ80906,'002938,'BKDQ800,CNE100003GF5,AVARY HOLDING SHENZHEN CO -A,CNY,HK,600,,0,24.108207,14464.92,7.2415,3.329173,1997.5,.05131978,Y,0,100,N,0,0,1,COM,6330DJ9P6
'BKM3FV901,'600057,'BKM3FV2,CNE000000QN5,XIAMEN XIANGYU CO LTD-A,CNY,HK,1300,,0,6.774732,8807.15,7.2415,.935543,1216.21,.03124688,Y,0,100,N,0,0,1,COM,32366D920
'BLB6P5900,'1880,'BLB6P53,CNE100004YZ4,CHINA TOURISM GROUP DUTY F-H,HKD,HK,100,,0,72.525553,7252.56,7.81395,9.281548,928.15,.02384604,N,0,100,N,0,0,1,COM,90714Q9X0
'BLC90T908,'1024,'BLC90T0,KYG532631028,KUAISHOU TECHNOLOGY,HKD,HK,600,,0,60.823915,36494.35,7.81395,7.784016,4670.41,.1199922,N,0,100,N,0,0,1,COM,9067F59H7
'BLF99X907,'6655,'BLF99X4,CNE1000057N3,HUAXIN CEMENT CO LTD-H,HKD,HK,800,,0,7.04,5632,7.81395,.900953,720.76,.01851777,N,0,100,N,0,0,1,COM,6944CF924
'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,13,,0,312.228497,4058.97,3.7506,83.247613,1082.22,.0278044,Y,0,1,N,0,0,1,COM,5317YL9H4
'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,7300,,0,28.853555,210630.95,36.95,.780881,5700.43,.14645549,N,0,100,N,0,0,1,COM,BLZGSM7V6
'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,60,,0,407.451013,24447.06,3.7506,108.636222,6518.17,.16746487,Y,0,1,N,0,0,1,COM,0975L0950
'BM93SF903,'9999,'BM93SF4,KYG6427A1022,NETEASE INC,HKD,HK,1500,,0,154.292593,231438.89,7.81395,19.745787,29618.68,.76096332,Y,0,100,N,0,0,1,COM,G000D5CS4
'BMDGT1909,'IRFC,'BMDGT12,INE053F01010,INDIAN RAILWAY FINANCE CORP,INR,IN,1505,,0,159.425959,239936.07,83.46875,1.910008,2874.56,.07385321,Y,0,1,N,0,0,1,COM,89175Q9L0
'BMGJNP903,'STGT/F,'BMGJNP0,TH9829010Z11,SRI TRANG GLOVES THA-FOREIGN,THB,TH,3000,,0,9.0801,27240.3,36.95,.24574,737.22,.01894066,N,0,100,N,0,0,1,COM,0656C79T9
'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD-H,HKD,HK,800,,0,48.259325,38607.46,7.81395,6.176047,4940.84,.12694009,N,0,200,N,0,0,1,COM,9998DT967
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,600,,0,368.657484,221194.49,7.81395,47.179401,28307.64,.72728008,N,0,100,N,0,0,1,COM,B01CT30Z7
'BMVH0Q903,'SOLUTION,'BMVH0Q9,SA15CIBJGH12,ARABIAN INTERNET & COMMUNICA,SAR,SA,7,,0,338.629096,2370.4,3.7506,90.286646,632.01,.01623761,Y,0,1,N,0,0,1,COM,5629JP9L1
'BMW5M0901,'2015,'BMW5M00,KYG5479M1050,LI AUTO INC-CLASS A,HKD,HK,400,,0,112.993234,45197.29,7.81395,14.46045,5784.18,.14860719,N,0,100,N,0,0,1,COM,4019RK9M6
'BMWYQP909,'1030,'BMWYQP0,KYG7956A1094,SEAZEN GROUP LTD,HKD,HK,26000,,0,1.39455,36258.3,7.81395,.178469,4640.19,.11921579,N,0,2000,N,0,0,1,COM,B6V94F0V7
'BN0VX8908,'NPN,'BN0VX82,ZAE000325783,NASPERS LTD-N SHS,ZAR,ZA,29,,0,3700.,107300,18.56625,199.286339,5779.3,.14848181,N,0,1,N,0,0,1,COM,6622691V1
'BN320D904,'6198,'BN320D6,CNE100001SG2,QINGDAO PORT INTERNATIONAL-H,HKD,HK,1000,,0,5.18,5180,7.81395,.662917,662.92,.01703175,N,0,1000,N,0,0,1,COM,BN320D6V9
'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,20800,,0,5.190436,107961.07,7.81395,.664253,13816.46,.35497258,N,0,100,N,0,0,1,COM,BN320P8V0
'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,1100,,0,18.14,19954,5.1125,3.548166,3902.98,.10027539,Y,0,100,N,0,0,1,COM,5710D0997
'BNDQ8P905,'RDOR3,'BNDQ8P6,BRRDORACNOR8,REDE D'OR SAO LUIZ SA,BRL,BR,232,,0,26.47,6141.04,5.1125,5.177506,1201.18,.03086072,Y,0,1,N,0,0,1,COM,5341PR9H1
'BNGJH1901,'375500,'BNGJH11,KR7375500006,DL E&C CO LTD,KRW,KR,85,,0,36955.3219,3141202,1375.95,26.858041,2282.93,.05865305,Y,0,1,N,0,0,1,COM,1830XS9E3
'BNR4NP902,'688036,'BNR4NP1,CNE100003P74,SHENZHEN TRANSSION HOLDING-A,CNY,HK,45,,0,144.,6480,7.2415,19.885383,894.84,.02299024,Y,0,1,N,0,0,1,COM,2298KX954
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,200,,0,397.717101,79543.42,7.81395,50.898342,10179.67,.26153615,N,0,50,N,0,0,1,COM,G25861108
'BP3R29901,'601166,'BP3R295,CNE000001QZ7,INDUSTRIAL BANK CO LTD -A,CNY,HK,700,,0,16.924594,11847.22,7.2415,2.337167,1636.02,.04203264,Y,0,100,N,0,0,1,COM,7485XD929
'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,4600,,0,7.742573,35615.84,7.2415,1.069195,4918.3,.126361,Y,0,100,N,0,0,1,COM,1435PN9N1
'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,1900,,0,14.918711,28345.55,7.2415,2.060169,3914.32,.10056674,Y,0,100,N,0,0,1,COM,BP3R2D9V4
'BP3R2F907,'600519,'BP3R2F1,CNE0000018R8,KWEICHOW MOUTAI CO LTD-A,CNY,HK,100,,0,1722.201745,172220.17,7.2415,237.823896,23782.39,.61101732,Y,0,100,N,0,0,1,COM,BP3R2F105
'BP3R2L904,'600018,'BP3R2L7,CNE0000013N8,SHANGHAI INTERNATIONAL POR-A,CNY,HK,900,,0,5.621814,5059.63,7.2415,.776333,698.7,.01795101,Y,0,100,N,0,0,1,COM,5861PT9U5
'BP3R2M902,'600900,'BP3R2M8,CNE000001G87,CHINA YANGTZE POWER CO LTD-A,CNY,HK,7000,,0,25.79,180530,7.2415,3.561417,24929.92,.64049967,Y,0,100,N,0,0,1,COM,2811OJ9O0
'BP3R2N900,'601006,'BP3R2N9,CNE000001NG4,DAQIN RAILWAY CO LTD -A,CNY,HK,9700,,0,6.92,67124,7.2415,.955603,9269.35,.2381482,Y,0,100,N,0,0,1,COM,6636JF9V5
'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,22100,,0,5.395065,119230.94,7.2415,.74502,16464.94,.42301735,Y,0,100,N,0,0,1,COM,08243Y9C1
'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,4500,,0,6.730586,30287.64,7.2415,.929446,4182.51,.10745707,Y,0,100,N,0,0,1,COM,5924EF974
'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,8100,,0,5.59131,45289.61,7.2415,.77212,6254.17,.16068218,Y,0,100,N,0,0,1,COM,66829G9S5
'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,20400,,0,4.713858,96162.7,7.2415,.65095,13279.38,.34117392,Y,0,100,N,0,0,1,COM,6529QK9T8
'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,8000,,0,6.988211,55905.69,7.2415,.965023,7720.18,.19834692,Y,0,100,N,0,0,1,COM,3690869A3
'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI PHARMACEUT-A,CNY,HK,500,,0,46.513631,23256.82,7.2415,6.423204,3211.6,.08251245,Y,0,100,N,0,0,1,COM,85072V9M9
'BP3R3H902,'600031,'BP3R3H0,CNE000001F70,SANY HEAVY INDUSTRY CO LTD-A,CNY,HK,1800,,0,16.436435,29585.58,7.2415,2.269756,4085.56,.10496623,Y,0,100,N,0,0,1,COM,44962P918
'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,8700,,0,5.138633,44706.11,7.2415,.709609,6173.6,.15861217,Y,0,100,N,0,0,1,COM,49793C945
'BP3R43902,'600886,'BP3R433,CNE000000JM2,SDIC POWER HOLDINGS CO LTD-A,CNY,HK,400,,0,16.03,6412,7.2415,2.21363,885.45,.02274899,Y,0,100,N,0,0,1,COM,2280NO9C4
'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,1300,,0,23.656452,30753.39,7.2415,3.266789,4246.83,.10910958,Y,0,100,N,0,0,1,COM,3118YV9B9
'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,2300,,0,14.170885,32593.04,7.2415,1.956899,4500.87,.11563638,Y,0,100,N,0,0,1,COM,6842C19J4
'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,8400,,0,5.105953,42890.01,7.2415,.705096,5922.81,.15216887,Y,0,100,N,0,0,1,COM,71642D965
'BP3R4N908,'600150,'BP3R4N3,CNE000000W05,CHINA CSSC HOLDINGS LTD-A,CNY,HK,1000,,0,36.594498,36594.5,7.2415,5.053442,5053.44,.12983301,Y,0,100,N,0,0,1,COM,4766VF9U0
'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,1100,,0,16.54386,18198.25,7.2415,2.28459,2513.05,.0645653,Y,0,100,N,0,0,1,COM,7226YE9O6
'BP3R51905,'600893,'BP3R518,CNE000000JW1,AECC AVIATION POWER CO-A,CNY,HK,500,,0,35.421314,17710.66,7.2415,4.891433,2445.72,.06283545,Y,0,100,N,0,0,1,COM,0879BF9B9
'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,3000,,0,9.346133,28038.4,7.2415,1.290635,3871.91,.09947714,Y,0,100,N,0,0,1,COM,1062L0980
'BP3R54909,'600998,'BP3R541,CNE100000W45,JOINTOWN PHARMACEUTICAL-A,CNY,HK,1300,,0,8.19032,10647.42,7.2415,1.131025,1470.33,.03777573,Y,0,100,N,0,0,1,COM,5310R19I9
'BP3R5K903,'601877,'BP3R5K7,CNE100000KD8,ZHEJIANG CHINT ELECTRICS-A,CNY,HK,600,,0,20.748314,12448.99,7.2415,2.865196,1719.12,.04416764,Y,0,100,N,0,0,1,COM,1059JN9L0
'BP3R68909,'601699,'BP3R682,CNE000001NT7,SHANXI LU'AN ENVIRONMENTAL-A,CNY,HK,300,,0,21.14,6342,7.2415,2.919285,875.79,.0225008,Y,0,100,N,0,0,1,COM,8385VW938
'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,4900,,0,2.414337,11830.25,7.2415,.333403,1633.67,.04197226,Y,0,100,N,0,0,1,COM,0001DG9D2
'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,3400,,0,10.08914,34303.08,7.2415,1.393239,4737.01,.12170329,Y,0,100,N,0,0,1,COM,82616K9B7
'BP3R6R907,'600177,'BP3R6R1,CNE000000XR2,YOUNGOR FASHION CO LTD-A,CNY,HK,1100,,0,7.81,8591,7.2415,1.078506,1186.36,.03047997,Y,0,100,N,0,0,1,COM,4361U89H6
'BP3R6X904,'600839,'BP3R6X7,CNE000000GJ4,SICHUAN CHANGHONG ELECTRIC-A,CNY,HK,600,,0,5.590747,3354.45,7.2415,.772043,463.23,.01190131,Y,0,100,N,0,0,1,COM,389597956
'BP3R7B901,'601216,'BP3R7B2,CNE1000010F8,INNER MONGOLIA JUNZHENG EN-A,CNY,HK,800,,0,4.215872,3372.7,7.2415,.582182,465.75,.01196605,Y,0,100,N,0,0,1,COM,2112569V6
'BP3R7J904,'600820,'BP3R7J0,CNE000000B83,SHANGHAI TUNNEL ENGINEERIN-A,CNY,HK,3400,,0,6.768753,23013.76,7.2415,.934717,3178.04,.08165022,Y,0,100,N,0,0,1,COM,9120659N1
'BP3R8V906,'600655,'BP3R8V9,CNE000000594,SHANGHAI YUYUAN TOURIST MA-A,CNY,HK,1300,,0,5.946307,7730.2,7.2415,.821143,1067.49,.02742596,Y,0,100,N,0,0,1,COM,6880OH9I8
'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,2100,,0,13.627591,28617.94,7.2415,1.881874,3951.94,.10153327,Y,0,100,N,0,0,1,COM,9148CC9W0
'BP3RBG905,'600039,'BP3RBG5,CNE000001DQ4,SICHUAN ROAD&BRIDGE GROUP-A,CNY,HK,600,,0,7.25,4350,7.2415,1.001174,600.7,.01543319,Y,0,100,N,0,0,1,COM,2998179M0
'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,5600,,0,4.742386,26557.36,7.2415,.65489,3667.38,.09422235,Y,0,100,N,0,0,1,COM,6254OF9J8
'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,4000,,0,23.31,93240,5.1125,4.559413,18237.65,.46856183,Y,0,100,N,0,0,1,COM,2683777V4
'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,8080,,0,167.804522,1355860.54,83.46875,2.010387,16243.93,.41733916,Y,0,1,N,0,0,1,COM,6101156V4
'BQLPLZ904,'VBL,'BQLPLZ7,INE200M01021,VARUN BEVERAGES LTD,INR,IN,118,,0,1519.339123,179282.02,83.46875,18.20249,2147.89,.0551836,Y,0,1,N,0,0,1,COM,BD0RYG5V6
'BRS2KY900,'018260,'BRS2KY0,KR7018260000,SAMSUNG SDS CO LTD,KRW,KR,10,,0,159591.168,1595912,1375.95,115.986168,1159.86,.02979913,Y,0,1,N,0,0,1,COM,BRS2KY0V1
'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,1900,,0,24.679583,46891.21,7.2415,3.408076,6475.34,.16636448,Y,0,100,N,0,0,1,COM,1633UO937
'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,37000,,0,2.530699,93635.86,7.81395,.323869,11983.15,.30787117,N,0,1000,N,0,0,1,COM,6291816C7
'BSHYYN909,'SNB,'BSHYYN1,SA13L050IE10,THE SAUDI NATIONAL BANK,SAR,SA,424,,0,36.146243,15326.01,3.7506,9.637456,4086.28,.10498473,Y,0,1,N,0,0,1,COM,BSHYYN1V9
'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,5000,,0,2.297784,11488.92,7.81395,.294062,1470.31,.03777521,N,0,500,N,0,0,1,COM,BTF8BT7V2
'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,39.699869,3969.99,7.2415,5.482271,548.23,.01408513,Y,0,100,N,0,0,1,COM,4393LE9S2
'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,3918,,0,63.49,248753.82,16.994,3.736024,14637.74,.37607291,N,0,1,N,0,0,1,COM,B02YZ04V2
'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,523,,0,1269.992502,664206.08,83.46875,15.215185,7957.54,.20444517,Y,0,1,N,0,0,1,COM,B1C4TB0V2
'BWVFT0901,'6886,'BWVFT00,CNE100001YQ9,HUATAI SECURITIES CO LTD-H,HKD,HK,1000,,0,9.463406,9463.41,7.81395,1.211091,1211.09,.03111533,N,0,200,N,0,0,1,COM,BWVFT00V2
'BXNPSQ900,'6456,'BXNPSQ4,KYG3808R1011,GENERAL INTERFACE SOLUTION,TWD,TW,1000,,0,61.933349,61933.35,32.5195,1.904499,1904.5,.04893043,Y,0,1000,N,0,0,1,COM,BXNPSQ4V7
'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILE SA,CLP,CL,27319,,0,55.43,1514292,946.62,.058556,1599.69,.04109925,Y,0,1,N,0,0,1,COM,BYMLZD6V4
'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,5000,,0,5.102204,25511.02,7.81395,.652961,3264.81,.08387952,N,0,500,N,0,0,1,COM,BYNGG26V9
'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE PCL-FOREIGN*REPURCHASE OFFER*,THB,TH,15500,,0,3.18,49290,36.95,.086062,1333.96,.03427211,Y,0,100,N,0,0,1,COM,5130SR902
'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,7400,,0,15.049631,111367.27,36.95,.407297,3014,.07743571,N,0,100,N,0,0,1,COM,BYTBHT9V1
'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL & COM-H,HKD,HK,10000,,0,3.012197,30121.97,7.81395,.38549,3854.9,.09904012,N,0,1000,N,0,0,1,COM,BYVDW43V8
'BYVGM6909,'ADNOCDIS,'BYVGM64,AEA006101017,ABU DHABI NATIONAL OIL CO FO,AED,AE,2461,,0,3.47,8539.67,3.67295,.944745,2325.02,.05973443,Y,0,1,N,0,0,1,COM,BYVGM64V6
'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,15300,,0,8.113483,124136.29,7.2415,1.120415,17142.35,.44042137,Y,0,100,N,0,0,1,COM,1987399B2
'BYW5MZ908,'600926,'BYW5MZ9,CNE100002GQ4,BANK OF HANGZHOU CO LTD-A,CNY,HK,1700,,0,12.949884,22014.8,7.2415,1.788288,3040.09,.07810601,Y,0,100,N,0,0,1,COM,6017VF9T9
'BYW5NC908,'603858,'BYW5NC3,CNE100002FV6,SHANDONG BUCHANG PHARMACEU-A,CNY,HK,700,,0,16.488638,11542.05,7.2415,2.276964,1593.87,.04094972,Y,0,100,N,0,0,1,COM,5873239A6
'BYW5QQ904,'601997,'BYW5QQ8,CNE100002FX2,BANK OF GUIYANG CO LTD-A,CNY,HK,2800,,0,5.672542,15883.12,7.2415,.783338,2193.35,.05635156,Y,0,100,N,0,0,1,COM,5774SW948
'BYWZNK904,'IDFCFB,'BYWZNK1,INE092T01019,IDFC FIRST BANK LTD,INR,IN,1654,,0,81.767493,135243.43,83.46875,.979618,1620.29,.0416285,Y,0,1,N,0,0,1,COM,BYWZNK1V4
'BYY2WB905,'ALKEM,'BYY2WB4,INE540L01014,ALKEM LABORATORIES LTD,INR,IN,14,,0,4792.28138,67091.94,83.46875,57.414079,803.8,.02065123,Y,0,1,N,0,0,1,COM,BYY2WB4V2
'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL-FOREIGN,THB,TH,2800,,0,40.565756,113584.12,36.95,1.097855,3073.99,.07897697,N,0,100,N,0,0,1,COM,BYYH5F4V0
'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA SERVICES AND HOLDINGS,EUR,GR,1348,,0,1.585325,2137.02,.932184,1.700657,2292.49,.05889867,Y,0,1,N,0,0,1,COM,4235864V5
'BZ3T5T908,'2016,'BZ3T5T2,CNE1000025S9,CHINA ZHESHANG BANK CO LTD-H,HKD,HK,14000,,0,2.27,31780,7.81395,.290506,4067.08,.10449145,N,0,1000,N,0,0,1,COM,BZ3T5T2V7
'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,205,,0,428.6,87863,18.56625,23.084899,4732.4,.12158485,N,0,1,N,0,0,1,COM,BZBFKT7V6
'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTG PACTUAL SA-UNIT,BRL,BR,400,,0,34.17,13668,5.1125,6.683619,2673.45,.0686863,Y,0,100,N,0,0,1,COM,BZBZVC7V7
'Y8162K204,'SBLK,'BD6NYK1,MHY8162K2046,STAR BULK CARRIERS CORP,USD,US,43,,0,24.83,1067.69,1,24.83,1067.69,.0274311,N,0,1,N,0,0,1,COM,Y8162K121
TRADE_DATE,20240503,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,29.905431,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.118978,BASKET_MARKET_VALUE,4788283.69,REDEEM_FEE,
NAV_PER_CREATION_UNIT,5981086.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,23795.6,BASKET_SHARES,565824,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,5957290.6,ACTUAL_CASH_IN_LIEU,1022734.26,ESTIMATED_CASH_IN_LIEU,1016086.7,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,8400000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,251205624.55,ACTUAL_CASH_COMPONENT,1199769.38,ESTIMATED_CASH_COMPONENT,1193368.31,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
'00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,325,,0,24.85,8076.25,1.36775,18.168525,5904.77,.10172972,N,0,1,N,0,0,1,COM,00208D408
'004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,21.446747,3174.12,.797639,26.887786,3979.39,.06855851,Y,0,1,N,0,0,1,COM,0045614V5
'005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,137,,0,56.650873,7761.17,.797639,71.023198,9730.18,.16763541,Y,0,1,N,0,0,1,COM,0053673V7
'00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,138,,0,16.87,2328.06,1.36775,12.334125,1702.11,.02932463,N,0,1,N,0,0,1,COM,00762V109
'008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,558,,0,4.618466,2577.1,.797639,5.790171,3230.92,.05566357,Y,0,1,N,0,0,1,COM,0081180V4
'009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,488,,0,3.720535,1815.62,.797639,4.664435,2276.24,.03921597,Y,0,1,N,0,0,1,COM,0096162V4
'01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,201,,0,75.,15075,1.36775,54.834582,11021.75,.18988709,N,0,1,N,0,0,1,COM,01626P148
'018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,55,,0,37.172827,2044.51,.797639,46.603573,2563.2,.04415983,Y,0,1,N,0,0,1,COM,0182663V6
'019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,51,,0,16.83,858.33,1.36775,12.30488,627.55,.01081168,N,0,1,N,0,0,1,COM,019456102
'023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,35,,0,42.030362,1471.06,.797639,52.693464,1844.27,.03177382,Y,0,1,N,0,0,1,COM,0231888V0
'023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,266,,0,27.208574,7237.48,.797639,34.111389,9073.63,.1563241,Y,0,1,N,0,0,1,COM,0237400V6
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1823,,0,13.286065,24220.5,.797639,16.656739,30365.24,.52314442,Y,0,1,N,0,0,1,COM,0263494V9
'028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,90,,0,11.089397,998.05,.797639,13.902777,1251.25,.02155703,Y,0,1,N,0,0,1,COM,0286941V9
'030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,196,,0,7.487387,1467.53,.797639,9.386937,1839.84,.03169749,Y,0,1,N,0,0,1,COM,0309644V9
'034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1487,,0,1.694975,2520.43,.797639,2.12499,3159.86,.05443932,Y,0,1,N,0,0,1,COM,0345217V0
'037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,31,,0,95.356413,2956.05,.797639,119.548333,3706,.06384844,Y,0,1,N,0,0,1,COM,0371847V4
'040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,119,,0,22.243626,2646.99,.797639,27.886834,3318.53,.05717295,Y,0,1,N,0,0,1,COM,0405207V4
'04351P101,'ASND,'BV9G6B8,US04351P1012,ASCENDIS PHARMA A/S - ADR,USD,US,4,,0,141.1,564.4,1,141.1,564.4,.00972371,N,0,1,N,0,0,1,COM,04351P101
'045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,850,,0,18.426206,15662.28,.797639,23.100934,19635.79,.33829319,Y,0,1,N,0,0,1,COM,454610841
'046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,86,,0,37.8,3250.8,1.36775,27.63663,2376.75,.04094759,N,0,1,N,0,0,1,COM,046789400
'049468101,'TEAM,'BQ1PC76,US0494681010,ATLASSIAN CORP-CL A,USD,US,15,,0,183.55,2753.25,1,183.55,2753.25,.04743409,N,0,1,N,0,0,1,COM,049468101
'052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,35,,0,121.8,4263,1,121.8,4263,.07344466,N,0,1,N,0,0,1,COM,052800109
'054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,3531,,0,7.050824,24896.46,.797639,8.839618,31212.69,.53774463,Y,0,1,N,0,0,1,COM,0124829C1
'05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,414,,0,45.14,18687.96,1.36775,33.003107,13663.29,.23539659,N,0,1,N,0,0,1,COM,05534B760
'055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,561,,0,8.623203,4837.62,.797639,10.810909,6064.92,.10448885,Y,0,1,N,0,0,1,COM,0557681V7
'05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,21,,0,92.99,1952.79,1.36775,67.987571,1427.74,.02459767,N,0,1,N,0,0,1,COM,05577W200
'067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,186,,0,26.44591,4918.94,.797639,33.155237,6166.87,.10624529,Y,0,1,N,0,0,1,COM,0673123V8
'067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,680,,0,9.748238,6628.8,.797639,12.221366,8310.53,.14317711,Y,0,1,N,0,0,1,COM,0677608V3
'067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,386,,0,22.66,8746.76,1.36775,16.567355,6395,.1101756,N,0,1,N,0,0,1,COM,2024644V2
'068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,554,,0,13.135706,7277.18,.797639,16.468234,9123.4,.15718156,Y,0,1,N,0,0,1,COM,0682538V8
'069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,64,,0,9.566494,612.26,.797639,11.993513,767.58,.01322417,Y,0,1,N,0,0,1,COM,0692861V4
'070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,385,,0,7.350255,2829.85,.797639,9.215015,3547.78,.06112256,Y,0,1,N,0,0,1,COM,0709954V4
'071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,328,,0,54.576511,17901.1,.797639,68.422571,22442.6,.38665003,Y,0,1,N,0,0,1,COM,0718875V1
'079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,350,,0,17.002535,5950.89,.797639,21.316078,7460.63,.1285347,Y,0,1,N,0,0,1,COM,1230059A0
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,5.144831,17996.62,.797639,6.450075,22562.36,.38871331,Y,0,1,N,0,0,1,COM,103941985
'080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,23.450872,1477.4,.797639,29.400358,1852.22,.03191078,Y,0,1,N,0,0,1,COM,0808561V9
'082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,384,,0,3.569584,1370.72,.797639,4.475187,1718.47,.02960648,Y,0,1,N,0,0,1,COM,0822011V6
'087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.342838,5665.43,.797639,1.683516,7102.75,.122369,Y,0,1,N,0,0,1,COM,0878230V3
'090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,5.52,1286.16,1.36775,4.035825,940.35,.01620072,N,0,1,N,0,0,1,COM,090697103
'092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,9.821247,1708.9,.797639,12.312897,2142.44,.03691081,Y,0,1,N,0,0,1,COM,0922320V0
'094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,146,,0,20.126029,2938.4,.797639,25.232002,3683.87,.06346718,Y,0,1,N,0,0,1,COM,0946580V4
'096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,91,,0,5.1092,464.94,.797639,6.405404,582.89,.01004226,Y,0,1,N,0,0,1,COM,0969703V8
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,240,,0,121.215255,29091.66,.797639,151.967563,36472.22,.6283579,Y,0,1,N,0,0,1,COM,0989529V8
'103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,267.46,4279.36,1.36775,195.547432,3128.76,.05390352,N,0,1,N,0,0,1,COM,103310108
'11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,215,,0,56.96,12246.4,1.36775,41.645037,8953.68,.15425756,N,0,1,N,0,0,1,COM,11271J107
'113004956,'BAM,'BPCPYH2,CA1130041058,BROOKFIELD ASSET MGMT-A,CAD,CA,43,,0,52.78,2269.54,1.36775,38.588923,1659.32,.02858742,N,0,1,N,0,0,1,COM,113004105
'124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,16,,0,70.5,1128,1.36775,51.544507,824.71,.01420843,N,0,1,N,0,0,1,COM,124900309
'12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,139.68,24583.68,1.36775,102.123926,17973.81,.30965994,N,0,1,N,0,0,1,COM,12532H104
'125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,16.3,4661.8,1.36775,11.917383,3408.37,.05872075,N,0,1,N,0,0,1,COM,125491100
'13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,54,,0,66.24,3576.96,1.36775,48.429903,2615.21,.04505588,N,0,1,N,0,0,1,COM,2166160V5
'134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,43.53,1871.79,1.36775,31.825992,1368.52,.02357741,N,0,1,N,0,0,1,COM,134921105
'136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,64.7,5176,1.36775,47.303966,3784.32,.06519777,N,0,1,N,0,0,1,COM,136069101
'136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,166.8,14011.2,1.36775,121.952111,10243.98,.17648736,N,0,1,N,0,0,1,COM,136375102
'136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,102.39,9522.27,1.36775,74.860172,6962,.1199441,N,0,1,N,0,0,1,COM,2171573V6
'13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,108.85,10123.05,1.36775,79.583257,7401.24,.1275115,N,0,1,N,0,0,1,COM,13646K108
'136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,16.56,347.76,1,16.56,347.76,.00599135,N,0,1,N,0,0,1,COM,136635109
'136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,132.49,6756.99,1.36775,96.867118,4940.22,.08511207,N,0,1,N,0,0,1,COM,136681202
'136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,30.3,1787.7,1.36775,22.153171,1307.04,.0225182,N,0,1,N,0,0,1,COM,136717832
'14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,13.14,525.6,1,13.14,525.6,.00905525,N,0,1,N,0,0,1,COM,14365C103
'15101Q967,,'BSCB6L9,CA15101Q2071,CELESTICA INC,CAD,CA,195,,0,60.14,11727.3,1.36775,43.970024,8574.15,.14771886,N,0,1,Y,195,0,1,COM,15101Q207
'15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,28.17,3690.27,1.36775,20.595869,2698.06,.04648325,N,0,1,N,0,0,1,COM,15135U109
'19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,55.43,1164.03,1.36775,40.526412,851.05,.01466223,N,0,1,N,0,0,1,COM,19239C106
'194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,142.84,2285.44,1.36775,104.43429,1670.95,.02878779,N,0,1,N,0,0,1,COM,194693107
'21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3544.54,7089.08,1.36775,2591.511607,5183.02,.08929513,N,0,1,N,0,0,1,COM,21037X100
'22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1087,,0,11.92,12957.04,1.36775,8.715043,9473.25,.16320892,N,0,1,N,0,0,1,COM,22576C101
'249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,130.17,1041.36,1.36775,95.170901,761.37,.01311718,N,0,1,N,0,0,1,COM,249906108
'25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,105,,0,115.27,12103.35,1.36775,84.277097,8849.1,.15245581,N,0,1,N,0,0,1,COM,25675T107
'284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,325,,0,20.03,6509.75,1.36775,14.644489,4759.46,.08199787,N,0,1,N,0,0,1,COM,284902103
'286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,117,,0,22.42,2623.14,1.36775,16.391884,1917.85,.03304148,N,0,1,N,0,0,1,COM,286181201
'290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,92,,0,46.71,4297.32,1.36775,34.150978,3141.89,.05412973,N,0,1,N,0,0,1,COM,290876101
'291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,194,,0,32.23,6252.62,1.36775,23.564248,4571.46,.07875893,N,0,1,N,0,0,1,COM,291843407
'292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,170,,0,26.63,4527.1,1.36775,19.469932,3309.89,.0570241,N,0,1,N,0,0,1,COM,292766102
'302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,231,,0,4.451665,1028.33,.797639,5.581052,1289.22,.02221119,Y,0,1,N,0,0,1,COM,3023231V2
'303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1523.98,22859.7,1.36775,1114.224091,16713.36,.28794441,N,0,1,N,0,0,1,COM,2566351V5
'309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7976,,0,1.036379,8266.16,.797639,1.299308,10363.28,.17854271,Y,0,1,N,0,0,1,COM,3091357V7
'312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.442831,2245.21,.797639,13.092177,2814.82,.04849484,Y,0,1,N,0,0,1,COM,3121522V2
'312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2644,,0,2.550702,6744.06,.797639,3.197815,8455.02,.14566644,Y,0,1,N,0,0,1,COM,3127489V0
'313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,4053,,0,2.016797,8174.08,.797639,2.528458,10247.84,.17655386,Y,0,1,N,0,0,1,COM,457816544
'316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,96,,0,49.274081,4730.31,.797639,61.774914,5930.39,.10217112,Y,0,1,N,0,0,1,COM,3163836V5
'317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,202,,0,11.553406,2333.79,.797639,14.484505,2925.87,.05040805,Y,0,1,N,0,0,1,COM,3174300V9
'318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,116,,0,40.79,4731.64,1.36775,29.822702,3459.43,.05960043,N,0,1,N,0,0,1,COM,318071404
'320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,81,,0,90.07367,7295.97,.797639,112.925358,9146.95,.15758729,Y,0,1,N,0,0,1,COM,1230109A0
'331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3170,,0,2.448095,7760.46,.797639,3.069177,9729.29,.16762007,Y,0,1,N,0,0,1,COM,3319521V3
'335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,151,,0,16.78,2533.78,1.36775,12.268324,1852.52,.03191595,N,0,1,N,0,0,1,COM,335934105
'33767E970,'FSV,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,205.79,3704.22,1.36775,150.458783,2708.26,.04665898,N,0,1,N,0,0,1,COM,33767E202
'349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,210,,0,54.38,11419.8,1.36775,39.758728,8349.33,.14384558,N,0,1,N,0,0,1,COM,349553107
'351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,51,,0,165.4,8435.4,1.36775,120.928532,6167.36,.10625373,N,0,1,N,0,0,1,COM,351858105
'36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,92,,0,45.76,4209.92,1.36775,33.456407,3077.99,.05302884,N,0,1,N,0,0,1,COM,4201SM978
'374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,143,,0,22.16,3168.88,1.36775,16.201791,2316.86,.03991578,N,0,1,N,0,0,1,COM,374825206
'375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,115,,0,45.89,5277.35,1.36775,33.551453,3858.42,.06647439,N,0,1,N,0,0,1,COM,2254645V4
'387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,69.61,2157.91,1.36775,50.893804,1577.71,.02718141,N,0,1,N,0,0,1,COM,387437114
'39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,75,,0,41.72,3129,1.36775,30.50265,2287.7,.0394134,N,0,1,N,0,0,1,COM,39138C106
'400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,200,,0,34.850529,6970.11,.932184,37.385891,7477.18,.12881983,N,0,1,N,0,0,1,COM,4002121V8
'401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,127,,0,153.850761,19539.05,.932184,165.04334,20960.5,.36111582,N,0,1,N,0,0,1,COM,4012250V0
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'405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,17,,0,437.561609,7438.55,.932184,469.394035,7979.7,.13747744,N,0,1,N,0,0,1,COM,595842154
'405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,195,,0,17.67,3445.65,.932184,18.955485,3696.32,.06368167,N,0,1,N,0,0,1,COM,0066950V3
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'410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,2817,,0,3.644952,10267.83,.932184,3.910121,11014.81,.18976752,N,0,1,N,0,0,1,COM,4103596V0
'411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,504,,0,7.951498,4007.55,.932184,8.529966,4299.1,.0740666,N,0,1,N,0,0,1,COM,4115223V5
'416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,39,,0,158.832514,6194.47,.932184,170.387514,6645.11,.1144846,N,0,1,N,0,0,1,COM,4162791V9
'416343002,'CAP,'4163437,FR0000125338,CAPGEMINI SE,EUR,FR,16,,0,200.046003,3200.74,.932184,214.599267,3433.59,.05915525,N,0,1,N,0,0,1,COM,4163437V7
'416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,26,,0,921.617275,23962.05,6.95255,132.558166,3446.51,.05937784,N,0,1,N,0,0,1,COM,946517612
'417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,6,,0,63.653409,381.92,.932184,68.284168,409.71,.00705865,Y,0,1,N,0,0,1,COM,4177988V0
'425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,5,,0,9672.251382,48361.26,6.95255,1391.180413,6955.9,.11983901,Y,0,1,N,0,0,1,COM,4253048V7
'435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG-REG,CHF,CH,1,,0,1072.36898,1072.37,.91025,1178.103796,1178.1,.02029678,N,0,1,N,0,0,1,COM,4350035V6
'435209903,'FRE,'4352097,DE0005785604,FRESENIUS SE & CO KGAA,EUR,DE,65,,0,27.967426,1817.88,.932184,30.002045,1950.13,.03359761,N,0,1,N,0,0,1,COM,4352097V7
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'449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,30,,0,83.524507,2505.74,.932184,89.60088,2688.03,.04631045,N,0,1,N,0,0,1,COM,0492793V2
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'45075E955,'IAG,'BJ2ZH37,CA45075E1043,IA FINANCIAL CORP INC,CAD,CA,29,,0,84.56,2452.24,1.36775,61.824164,1792.9,.03088879,N,0,1,N,0,0,1,COM,45075E104
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'451361901,'KEMIRA,'4513612,FI0009004824,KEMIRA OYJ,EUR,FI,114,,0,21.150159,2411.12,.932184,22.688824,2586.53,.04456177,N,0,1,N,0,0,1,COM,4513612V0
'451957906,'KYGA,'4519579,IE0004906560,KERRY GROUP PLC-A,EUR,IE,43,,0,82.502768,3547.62,.932184,88.50481,3805.71,.06556628,N,0,1,N,0,0,1,COM,0490656V2
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'453038960,'IMO,'2454241,CA4530384086,IMPERIAL OIL LTD,CAD,CA,184,,0,93.23,17154.32,1.36775,68.163041,12542,.21607856,N,0,1,N,0,0,1,COM,2454241V8
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'466514908,'OUT1V,'4665148,FI0009002422,OUTOKUMPU OYJ,EUR,FI,418,,0,3.733321,1560.53,.932184,4.004919,1674.06,.02884137,N,0,1,N,0,0,1,COM,4665148V1
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'471349902,'ROCKB,'4713490,DK0010219153,ROCKWOOL A/S-B SHS,DKK,DK,3,,0,2300.517072,6901.55,6.95255,330.888246,992.66,.01710194,N,0,1,N,0,0,1,COM,4713490V3
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'474171006,'RCO,'4741714,FR0000130395,REMY COINTREAU,EUR,FR,6,,0,89.035463,534.21,.932184,95.512756,573.08,.00987325,N,0,1,N,0,0,1,COM,4741714V4
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'485471007,'SUN,'4854719,CH0038388911,SULZER AG-REG,CHF,CH,37,,0,112.354723,4157.12,.91025,123.432818,4567.01,.07868226,N,0,1,N,0,0,1,COM,4854719Z1
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'511738908,'GBF,'5117381,DE0005909006,BILFINGER SE,EUR,DE,54,,0,43.937831,2372.64,.932184,47.13429,2545.25,.04385058,N,0,1,N,0,0,1,COM,5117381V8
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'523148906,'ALV,'5231485,DE0008404005,ALLIANZ SE-REG,EUR,DE,42,,0,267.794682,11247.38,.932184,287.276634,12065.62,.2078713,N,0,1,N,0,0,1,COM,5231485V2
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'528748908,'LHA,'5287488,DE0008232125,DEUTSCHE LUFTHANSA-REG,EUR,DE,696,,0,6.854506,4770.74,.932184,7.353168,5117.8,.08817149,N,0,1,N,0,0,1,COM,8232129A5
'529412900,'MUV2,'5294121,DE0008430026,MUENCHENER RUECKVER AG-REG,EUR,DE,17,,0,410.047973,6970.82,.932184,439.878793,7477.94,.12883292,N,0,1,N,0,0,1,COM,6238479Y8
'529878902,'BB,'5298781,FR0000120966,SOCIETE BIC SA,EUR,FR,33,,0,64.789415,2138.05,.932184,69.502818,2293.59,.03951488,N,0,1,N,0,0,1,COM,5298781V2
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'533458907,'RHM,'5334588,DE0007030009,RHEINMETALL AG,EUR,DE,11,,0,512.674134,5639.42,.932184,549.970965,6049.68,.10422629,N,0,1,N,0,0,1,COM,5334588V0
'539481952,'L,'2521800,CA5394811015,LOBLAW COMPANIES LTD,CAD,CA,95,,0,154.61,14687.95,1.36775,113.039664,10738.77,.1850118,N,0,1,N,0,0,1,COM,539481101
'543836902,'RET,'5438361,BE0003720340,RETAIL ESTATES,EUR,BE,43,,0,66.214419,2847.22,.932184,71.031491,3054.35,.05262156,N,0,1,N,0,0,1,COM,5438361V2
'546535907,'SZG,'5465358,DE0006202005,SALZGITTER AG,EUR,DE,93,,0,25.07957,2332.4,.932184,26.904098,2502.08,.04310683,N,0,1,N,0,0,1,COM,5465358V0
'547692905,'BARN,'5476929,CH0009002962,BARRY CALLEBAUT AG-REG,CHF,CH,1,,0,1510.439419,1510.44,.91025,1659.367667,1659.37,.02858829,N,0,1,N,0,0,1,COM,5476929V7
'547970905,'TIETO,'5479702,FI0009000277,TIETOEVRY OYJ,EUR,FI,150,,0,17.988796,2698.32,.932184,19.297473,2894.62,.04986966,N,0,1,N,0,0,1,COM,5479702V4
'549716900,'VOW3,'5497168,DE0007664039,VOLKSWAGEN AG-PFD,EUR,DE,166,,0,114.603857,19024.24,.932184,122.94124,20408.25,.35160144,N,0,1,N,0,0,1,PFD,5497168V3
'549913903,'A2A,'5499131,IT0001233417,A2A SPA,EUR,IT,470,,0,1.887272,887.02,.932184,2.02457,951.55,.01639368,N,0,1,N,0,0,1,COM,5499131V3
'550021109,'LULU,'B23FN39,US5500211090,LULULEMON ATHLETICA INC,USD,US,25,,0,350.8,8770,1,350.8,8770,.15109305,N,0,1,N,0,0,1,COM,550021109
'550190904,'BBVA,'5501906,ES0113211835,BANCO BILBAO VIZCAYA ARGENTA,EUR,ES,1756,,0,9.782463,17178.01,.932184,10.494133,18427.7,.31747974,N,0,1,N,0,0,1,COM,5501906V9
'550372957,'LUN,'2866857,CA5503721063,LUNDIN MINING CORP,CAD,CA,75,,0,15.03,1127.25,1.36775,10.98885,824.16,.01419896,N,0,1,N,0,0,1,COM,550372106
'550478903,'SCYR,'5504789,ES0182870214,SACYR SA,EUR,ES,498,,0,3.32248,1654.6,.932184,3.564189,1774.97,.03057989,N,0,1,N,0,0,1,COM,5504789V5
'550507909,'KER,'5505072,FR0000121485,KERING,EUR,FR,10,,0,324.130904,3241.31,.932184,347.711293,3477.11,.05990503,N,0,1,N,0,0,1,COM,5505072V8
'552388902,'KRN,'5523881,DE0006335003,KRONES AG,EUR,DE,28,,0,124.70566,3491.76,.932184,133.777945,3745.78,.06453379,N,0,1,N,0,0,1,COM,5523881V2
'552902900,'MBG,'5529027,DE0007100000,MERCEDES-BENZ GROUP AG,EUR,DE,126,,0,71.015868,8948,.932184,76.182243,9598.96,.1653747,N,0,1,N,0,0,1,COM,2338359Q2
'553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG-REG,CHF,CH,14,,0,493.468166,6908.55,.91025,542.123775,7589.73,.13075888,N,0,1,N,0,0,1,COM,5533976V7
'555404904,'SECUB,'5554041,SE0000163594,SECURITAS AB-B SHS,SEK,SE,73,,0,109.295035,7978.54,10.8604,10.063629,734.64,.01265667,N,0,1,N,0,0,1,COM,5554041V4
'557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,136,,0,12.90859,1755.57,.932184,13.847685,1883.29,.03244607,N,0,1,N,0,0,1,COM,3500019Y1
'559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,443,,0,66.2,29326.6,1.36775,48.400658,21441.49,.36940251,N,0,1,N,0,0,1,COM,2554475V2
'559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,49,,0,121.94358,5975.24,.932184,130.814925,6409.93,.11043282,N,0,1,N,0,0,1,COM,5596991V5
'560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,14,,0,110.632975,1548.86,.932184,118.681478,1661.54,.02862567,N,0,1,N,0,0,1,COM,5608915V1
'563361906,'SOP,'5633616,FR0000050809,SOPRA STERIA GROUP,EUR,FR,18,,0,207.581455,3736.47,.932184,222.68292,4008.29,.06905641,N,0,1,N,0,0,1,COM,5633616V1
'563692904,'TKA,'5636927,DE0007500001,THYSSENKRUPP AG,EUR,DE,87,,0,4.873795,424.02,.932184,5.228362,454.87,.00783668,N,0,1,N,0,0,1,COM,7500009A1
'563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,41,,0,60.0074,2460.3,.932184,64.372914,2639.29,.04547074,N,0,1,N,0,0,1,COM,5638280V5
'564156909,'CA,'5641567,FR0000120172,CARREFOUR SA,EUR,FR,878,,0,15.55215,13654.79,.932184,16.683562,14648.17,.25236449,N,0,1,N,0,0,1,COM,14441L9B9
'564905958,'MFI,'2555865,CA5649051078,MAPLE LEAF FOODS INC,CAD,CA,53,,0,23.39,1239.67,1.36775,17.101078,906.36,.01561513,N,0,1,N,0,0,1,COM,564905107
'56501R957,'MFC,'2492519,CA56501R1064,MANULIFE FINANCIAL CORP,CAD,CA,304,,0,32.42,9855.68,1.36775,23.703162,7205.76,.1241437,N,0,1,N,0,0,1,COM,56501R106
'565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,227,,0,23.889872,5423,.932184,25.62785,5817.52,.10022655,N,0,1,N,0,0,1,COM,5650422V9
'566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,1372,,0,14.378788,19727.7,.932184,15.424839,21162.88,.36460251,N,0,1,N,0,0,1,COM,5669354V1
'567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,103,,0,140.943812,14517.21,.932184,151.197416,15573.33,.26830352,N,0,1,N,0,0,1,COM,5671519V9
'567173901,'SAN,'5671735,FR0000120578,SANOFI,EUR,FR,216,,0,92.045293,19881.78,.932184,98.74155,21328.17,.36745019,N,0,1,N,0,0,1,COM,9475839C6
'568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,68,,0,30.86,2098.48,.932184,33.105052,2251.14,.03878353,N,0,1,N,0,0,1,COM,5681046V0
'570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,51,,0,41.953378,2139.62,.932184,45.005469,2295.28,.039544,N,0,1,N,0,0,1,COM,5701513V0
'570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,6084,,0,4.581534,27874.05,.932184,4.914839,29901.88,.51516147,N,0,1,N,0,0,1,COM,5705946V8
'571577907,'ACKB,'5715774,BE0003764785,ACKERMANS & VAN HAAREN,EUR,BE,9,,0,162.389287,1461.5,.932184,174.20304,1567.83,.0270112,N,0,1,N,0,0,1,COM,5715774V4
'572797900,'SIE,'5727973,DE0007236101,SIEMENS AG-REG,EUR,DE,53,,0,175.732432,9313.82,.932184,188.516894,9991.4,.17213581,N,0,1,N,0,0,1,COM,82618A9B7
'573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,6998,,0,4.232935,29622.08,.932184,4.540879,31777.07,.54746799,N,0,1,N,0,0,1,COM,5732524V2
'573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,115,,0,13.622288,1566.56,.932184,14.613304,1680.53,.02895284,N,0,1,N,0,0,1,COM,5735631V5
'575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG-REGISTERED,EUR,DE,682,,0,15.072817,10279.66,.932184,16.169358,11027.5,.18998615,N,0,1,N,0,0,1,COM,2515289C1
'575602909,'BMW,'5756029,DE0005190003,BAYERISCHE MOTOREN WERKE AG,EUR,DE,275,,0,102.225265,28111.95,.932184,109.662111,30157.08,.51955816,N,0,1,N,0,0,1,COM,5190009A3
'576320907,'VCT,'5763201,FR0000031775,SA DES CIMENTS VICAT-VICAT,EUR,FR,47,,0,34.834034,1637.2,.932184,37.368196,1756.31,.03025841,N,0,1,N,0,0,1,COM,5763201V7
'576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,51,,0,59.235412,3021.01,.932184,63.544764,3240.78,.05583345,N,0,1,N,0,0,1,COM,5769209V6
'578220907,'BZU,'5782206,IT0001347308,BUZZI SPA,EUR,IT,16,,0,34.187113,546.99,.932184,36.674211,586.79,.01010945,N,0,1,N,0,0,1,COM,5782206V2
'578446908,'SZU,'5784462,DE0007297004,SUEDZUCKER AG,EUR,DE,110,,0,13.448896,1479.38,.932184,14.427298,1587,.02734147,N,0,1,N,0,0,1,COM,5784462V7
'580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,52,,0,36.631,1904.81,.932184,39.29589,2043.39,.03520434,N,0,1,N,0,0,1,COM,5809428V5
'584235907,'DTE,'5842359,DE0005557508,DEUTSCHE TELEKOM AG-REG,EUR,DE,245,,0,21.727631,5323.27,.932184,23.308307,5710.54,.09838345,N,0,1,N,0,0,1,COM,25156A9E8
'584332902,'SRT3,'5843329,DE0007165631,SARTORIUS AG-VORZUG,EUR,DE,5,,0,283.250085,1416.25,.932184,303.856411,1519.28,.02617476,N,0,1,N,0,0,1,PFD,5843329V4
'585284904,'AC,'5852842,FR0000120404,ACCOR SA,EUR,FR,36,,0,40.994824,1475.81,.932184,43.97718,1583.18,.02727565,N,0,1,N,0,0,1,COM,5852842V3
'591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,2,,0,787.795385,1575.59,.932184,845.107173,1690.21,.02911961,N,0,1,N,0,0,1,COM,5910609V2
'591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG-REG,CHF,CH,9,,0,150.006724,1350.06,.91025,164.79728,1483.18,.02555281,N,0,1,N,0,0,1,COM,5914270V2
'59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,79,,0,65.81,5198.99,1.36775,48.115518,3801.13,.06548738,N,0,1,N,0,0,1,COM,59151K108
'59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,103,,0,71.54,7368.62,1.36775,52.30488,5387.4,.09281627,N,0,1,N,0,0,1,COM,59162N109
'595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,2219,,0,3.371198,7480.69,.932184,3.616451,8024.9,.13825617,N,0,1,N,0,0,1,COM,0112449A0
'595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM-B SHS,SEK,SE,392,,0,56.301148,22070.05,10.8604,5.184077,2032.16,.03501086,N,0,1,N,0,0,1,COM,5959378V8
'596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,1016,,0,25.903991,26318.45,.932184,27.788496,28233.11,.48641124,N,0,1,N,0,0,1,COM,1308099A6
'597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,3987,,0,25.049039,99870.52,10.8604,2.306456,9195.84,.15842959,N,0,1,N,0,0,1,COM,5978384V0
'598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN-REG,CHF,CH,3,,0,3972.839429,11918.52,.91025,4364.55856,13093.68,.22558312,N,0,1,N,0,0,1,COM,5980613V9
'598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,77,,0,440.956487,33953.65,.91025,484.434482,37301.46,.64264438,N,0,1,N,0,0,1,COM,0011079A1
'598662906,'PHIA,'5986622,NL0000009538,PHILIPS ELECTRONICS NV,EUR,NL,72,,0,24.943563,1795.94,.932184,26.758197,1926.59,.03319206,Y,0,1,N,0,0,1,COM,718334956
'599390903,'MMT,'5993901,FR0000053225,M6-METROPOLE TELEVISION,EUR,FR,93,,0,13.40191,1246.38,.932184,14.376893,1337.05,.02303523,N,0,1,N,0,0,1,COM,5993901V3
'599711900,'TFI,'5997118,FR0000054900,TELEVISION FRANCAISE (T.F.1),EUR,FR,132,,0,8.572503,1131.57,.932184,9.196149,1213.89,.02091338,N,0,1,N,0,0,1,COM,5997118V3
'601070006,'7259,'6010702,JP3102000001,AISIN CORP,JPY,JP,200,,0,5666.521816,1133304,153.23,36.980499,7396.1,.12742295,N,0,100,N,0,0,1,COM,6010702V6
'601090004,'2802,'6010906,JP3119600009,AJINOMOTO CO INC,JPY,JP,300,,0,5813.99791,1744199,153.23,37.942948,11382.88,.19610878,N,0,100,N,0,0,1,COM,6010906V0
'601490006,'9202,'6014908,JP3429800000,ALL NIPPON AIRWAYS CO LTD,JPY,JP,100,,0,2990.665814,299067,153.23,19.517495,1951.75,.03362552,N,0,100,N,0,0,1,COM,6014908V0
'601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,100,,0,2217.266664,221727,153.23,14.470186,1447.02,.02492984,N,0,100,N,0,0,1,COM,6016926V3
'602150005,'6770,'6021500,JP3126400005,ALPS ALPINE CO LTD,JPY,JP,300,,0,1439.146781,431744,153.23,9.392069,2817.62,.04854308,N,0,100,N,0,0,1,COM,6021500V7
'603658907,'4676,'6036582,JP3819400007,FUJI MEDIA HOLDINGS INC,JPY,JP,200,,0,1854.667494,370933,153.23,12.103814,2420.76,.04170582,N,0,100,N,0,0,1,COM,6036582V6
'604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,5989.23039,598923,153.23,39.086539,3908.65,.06733978,N,0,100,N,0,0,1,COM,6042608V4
'604321901,'STE,'6043214,SG1F60858221,SINGAPORE TECH ENGINEERING,SGD,SG,1000,,0,4.005094,4005.09,1.35465,2.956553,2956.55,.05093662,N,0,100,N,0,0,1,COM,6043214V8
'604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,100,,0,2632.81278,263281,153.23,17.182097,1718.21,.029602,N,0,100,N,0,0,1,COM,6046923V3
'605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,5733.483815,573348,153.23,37.417502,3741.75,.06446436,N,0,100,N,0,0,1,COM,6055208V0
'605737006,'7936,'6057378,JP3118000003,ASICS CORP,JPY,JP,100,,0,6676.257626,667626,153.23,43.570173,4357.02,.07506447,N,0,100,N,0,0,1,COM,6057378V0
'606558005,'ANZ,'6065586,AU000000ANZ3,ANZ GROUP HOLDINGS LTD,AUD,AU,137,,0,28.302974,3877.51,1.523229,18.580905,2545.58,.04385626,N,0,1,N,0,0,1,COM,73626B9E8
'607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,432,,0,33.271448,14373.27,3.71235,8.962368,3871.74,.06670388,N,0,1,N,0,0,1,COM,6075808V2
'607614005,'WBC,'6076146,AU000000WBC1,WESTPAC BANKING CORP,AUD,AU,434,,0,26.116393,11334.51,1.523229,17.145415,7441.11,.1281984,N,0,1,N,0,0,1,COM,000849A17
'607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,310,,0,5.910856,1832.37,1.523229,3.880478,1202.95,.0207249,N,0,1,N,0,0,1,COM,6076243V3
'607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL,ILS,IL,618,,0,28.959938,17897.24,3.71235,7.800972,4821,.0830581,N,0,1,N,0,0,1,COM,6076425V3
'608484903,'4689,'6084848,JP3933800009,LY CORP,JPY,JP,400,,0,374.863914,149946,153.23,2.446413,978.57,.01685919,N,0,100,N,0,0,1,COM,6084848V6
'608625901,'FMG,'6086253,AU000000FMG4,FORTESCUE LTD,AUD,AU,1382,,0,25.692301,35506.76,1.523229,16.866998,23310.19,.40159722,N,0,1,N,0,0,1,COM,6086253V9
'609128905,'BEN,'6091280,AU000000BEN6,BENDIGO AND ADELAIDE BANK,AUD,AU,284,,0,9.736149,2765.07,1.523229,6.391783,1815.27,.03127419,N,0,1,N,0,0,1,COM,1230039A5
'609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,62.832506,31416.25,7.81395,8.041068,4020.53,.06926729,N,0,500,N,0,0,1,COM,6097017V3
'609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THE ISRAELI TELECOM CO,ILS,IL,1433,,0,4.616409,6615.31,3.71235,1.243527,1781.97,.03070049,Y,0,1,N,0,0,1,COM,6098032V2
'610233900,'GNC,'6102331,AU000000GNC9,GRAINCORP LTD-A,AUD,AU,441,,0,8.300029,3660.31,1.523229,5.44897,2403,.04139984,N,0,1,N,0,0,1,COM,6102331V0
'611177908,'7581,'6111779,JP3310500008,SAIZERIYA CO LTD,JPY,JP,100,,0,5192.798,519280,153.23,33.888912,3388.89,.05838514,N,0,100,N,0,0,1,COM,6111779V0
'612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,65,,0,63.363254,4118.61,1.523229,41.597983,2703.87,.04658335,N,0,1,N,0,0,1,COM,6129222V5
'613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,200,,0,6815.8567,1363171,153.23,44.481216,8896.24,.15326796,N,0,100,N,0,0,1,COM,6132101V5
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUP LTD,AUD,AU,486,,0,42.35063,20582.41,1.523229,27.803193,13512.35,.23279614,N,0,1,N,0,0,1,COM,6144690V7
'614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2770.762928,277076,153.23,18.082379,1808.24,.03115308,N,0,100,N,0,0,1,COM,6146500V2
'615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,328,,0,8.68,2847.04,1.67743,5.174583,1697.26,.02924107,N,0,1,N,0,0,1,COM,6152529V7
'615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,127,,0,25.341187,3218.33,1.523229,16.636492,2112.83,.03640067,N,0,1,N,0,0,1,COM,6158709V6
'616328902,'2579,'6163286,JP3293200006,COCA-COLA BOTTLERS JAPAN HOLDINGS INC,JPY,JP,100,,0,2237.484612,223748,153.23,14.602132,1460.21,.02515708,N,0,100,N,0,0,1,COM,6163286V7
'616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15700,,0,.275,4317.5,1.35465,.203004,3187.16,.05490966,N,0,100,N,0,0,1,COM,6164472V9
'617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,200,,0,1195.613965,239123,153.23,7.802741,1560.55,.02688578,N,0,100,N,0,0,1,COM,6171494V8
'617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,4310.847772,431085,153.23,28.133184,2813.32,.048469,N,0,100,N,0,0,1,COM,6172453V5
'617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,518,,0,4.405672,2282.14,1.523229,2.892324,1498.22,.02581193,N,0,1,N,0,0,1,COM,6173508V8
'617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,400,,0,2595.58234,1038233,153.23,16.939126,6775.65,.11673359,N,0,100,N,0,0,1,COM,6173694V2
'617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,700,,0,35.643318,24950.32,1.35465,26.311828,18418.28,.31731745,N,0,100,N,0,0,1,COM,6175203V1
'617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1299.338585,259868,153.23,8.479662,1695.93,.02921816,N,0,100,N,0,0,1,COM,6178967V1
'617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,2000,,0,8.452162,16904.32,7.81395,1.081676,2163.35,.03727105,N,0,1000,N,0,0,1,COM,6179755V5
'618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,93,,0,26.651162,2478.56,1.523229,17.496491,1627.17,.02803353,Y,0,1,N,0,0,1,COM,6180412V8
'618355903,'9022,'6183552,JP3566800003,CENTRAL JAPAN RAILWAY CO,JPY,JP,200,,0,3604.911233,720982,153.23,23.526145,4705.23,.08106357,N,0,100,N,0,0,1,COM,6183552V2
'618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,2744.695213,274470,153.23,17.912257,1791.23,.03086002,N,0,100,N,0,0,1,COM,6184306V9
'618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,50,,0,276.063053,13803.15,1.523229,181.235424,9061.77,.15611978,N,0,1,N,0,0,1,COM,6185495V7
'618812903,'CIA,'BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,116,,0,6.946802,805.83,1.523229,4.560576,529.03,.00911434,N,0,1,N,0,0,1,COM,62418K9H6
'619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,2000.3118,1400218,153.23,13.054309,9138.02,.15743344,N,0,100,N,0,0,1,COM,6195609V9
'619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,998.876766,499438,153.23,6.518807,3259.4,.05615424,N,0,100,N,0,0,1,COM,6195900V5
'619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,200,,0,5061.98421,1012397,153.23,33.035203,6607.04,.11382871,N,0,100,N,0,0,1,COM,6196408V0
'619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,1004.364768,401746,153.23,6.554622,2621.85,.04517027,N,0,100,N,0,0,1,COM,6197304V3
'619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,35,,0,177.553645,6214.38,1.523229,116.563987,4079.74,.07028738,N,0,1,N,0,0,1,COM,6198578V0
'620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,662,,0,12.60967,8347.6,1.523229,8.27825,5480.2,.09441506,N,0,1,N,0,0,1,COM,6200882V5
'621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,35,,0,317.069338,11097.43,1.523229,208.156054,7285.46,.1255168,N,0,1,N,0,0,1,COM,6211798V5
'621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1263,,0,9.631755,12164.91,1.523229,6.323248,7986.26,.13759046,N,0,1,N,0,0,1,COM,6214861V1
'621503002,'CBA,'6215035,AU000000CBA7,COMMONWEALTH BANK OF AUSTRAL,AUD,AU,79,,0,115.343275,9112.12,1.523229,75.722872,5982.11,.10306217,N,0,1,N,0,0,1,COM,6215035V9
'621867902,'BLD,'6218670,AU000000BLD2,BORAL LTD *TENDER*,AUD,AU,147,,0,5.66165,832.26,1.523229,3.716874,546.38,.00941325,N,0,1,N,0,0,1,COM,6218670V3
'622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,221,,0,129.53739,28627.76,1.523229,85.04131,18794.13,.32379274,N,0,1,N,0,0,1,COM,3059199S3
'622050904,'4751,'6220501,JP3311400000,CYBERAGENT INC,JPY,JP,100,,0,943.306142,94331,153.23,6.156145,615.61,.01060597,N,0,100,N,0,0,1,COM,6220501V4
'622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.361361,13445.44,7.81395,.430174,1720.7,.0296449,N,0,2000,N,0,0,1,COM,6228828V3
'623864006,'CSR,'6238645,AU000000CSR5,CSR LTD *MERGER*,AUD,AU,648,,0,8.913167,5775.73,1.523229,5.851495,3791.77,.06532612,Y,0,1,N,0,0,1,COM,6238645V3
'624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,26.729172,2672.92,1.35465,19.731423,1973.14,.03399404,N,0,100,N,0,0,1,COM,6242260V9
'624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,310,,0,8.29055,2570.07,1.523229,5.442747,1687.25,.02906861,N,0,1,N,0,0,1,COM,6247306V4
'624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,900,,0,4379.70357,3941733,153.23,28.582546,25724.29,.44318829,N,0,100,N,0,0,1,COM,6248990V3
'625041900,'7278,'6250412,JP3161160001,EXEDY CORP,JPY,JP,100,,0,2855.485492,285549,153.23,18.63529,1863.53,.03210564,N,0,100,N,0,0,1,COM,6250412V9
'625050000,'1878,'6250508,JP3486800000,DAITO TRUST CONSTRUCT CO LTD,JPY,JP,100,,0,16299.736455,1629974,153.23,106.374316,10637.43,.18326587,N,0,100,N,0,0,1,COM,6250508V4
'625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,1452.79198,435838,153.23,9.48112,2844.34,.04900342,N,0,100,N,0,0,1,COM,6250542V2
'625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,4502.543108,900509,153.23,29.384214,5876.84,.10124854,N,0,100,N,0,0,1,COM,6250906V2
'625136007,'1925,'6251363,JP3505000004,DAIWA HOUSE INDUSTRY CO LTD,JPY,JP,100,,0,4395.278889,439528,153.23,28.684193,2868.42,.04941828,N,0,100,N,0,0,1,COM,6251363V6
'625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,2676.804512,267680,153.23,17.469193,1746.92,.03009663,N,0,100,N,0,0,1,COM,6251426V1
'625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,1121.75484,560877,153.23,7.320726,3660.36,.06306214,N,0,100,N,0,0,1,COM,6251448V5
'625343900,'DANE,'6253433,IL0003140139,DANEL (ADIR YEOSHUA) LTD,ILS,IL,8,,0,336.,2688,3.71235,90.508707,724.07,.01247457,N,0,1,N,0,0,1,COM,6253433V8
'625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,168,,0,39.170422,6580.63,1.523229,25.715386,4320.18,.07442978,N,0,1,N,0,0,1,COM,6253983V2
'625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,4247.05166,424705,153.23,27.716842,2771.68,.0477516,N,0,100,N,0,0,1,COM,6255699V2
'626705909,'4768,'6267058,JP3188200004,OTSUKA CORP,JPY,JP,100,,0,2955.853228,295585,153.23,19.290304,1929.03,.0332341,N,0,100,N,0,0,1,COM,6267058V2
'626723902,'HLAN,'6267230,IL0010846983,HILAN LTD,ILS,IL,48,,0,213.352728,10240.93,3.71235,57.47107,2758.61,.04752643,N,0,1,N,0,0,1,COM,6267230V3
'626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,269.005818,53801.16,7.81395,34.426355,6885.27,.11862217,N,0,100,N,0,0,1,COM,6267359V8
'626897003,'8593,'6268976,JP3499800005,MITSUBISHI HC CAPITAL INC,JPY,JP,300,,0,1019.854128,305956,153.23,6.655708,1996.71,.03440011,N,0,100,N,0,0,1,COM,6268976V9
'626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,3670.946034,367095,153.23,23.957097,2395.71,.04127424,N,0,100,N,0,0,1,COM,6269861V5
'627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,948,,0,6.411904,6078.48,1.523229,4.209416,3990.53,.06875044,N,0,1,N,0,0,1,COM,8439479S3
'628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD *PRIORITY ISSUE *,AUD,AU,152,,0,25.089979,3813.68,1.523229,16.471574,2503.68,.04313439,N,0,1,N,0,0,1,COM,6286611V2
'629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,26.279646,26279.65,7.81395,3.36317,3363.17,.05794203,N,0,500,N,0,0,1,COM,6290054V8
'629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,1944.942923,194494,153.23,12.692964,1269.3,.021868,N,0,100,N,0,0,1,COM,6296557V7
'629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,400,,0,3009.86244,1203945,153.23,19.642775,7857.11,.13536541,N,0,100,N,0,0,1,COM,6298542V1
'630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,100,,0,3503.689,350369,153.23,22.865555,2286.56,.03939376,N,0,100,N,0,0,1,COM,6300016V2
'630386902,'SGX,'6303866,SG1J26887955,SINGAPORE EXCHANGE LTD,SGD,SG,100,,0,9.332399,933.24,1.35465,6.889159,688.92,.01186899,N,6.27,100,N,0,0,1,COM,6303866V7
'630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,55,,0,68.83026,3785.66,3.71235,18.540887,1019.75,.01756866,N,0,1,N,0,0,1,COM,6304115V4
'630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,6,,0,749.579764,4497.48,3.71235,201.915165,1211.49,.02087203,Y,0,1,N,0,0,1,COM,6308913V9
'631559903,'BKW,'6315593,AU000000BKW4,BRICKWORKS LTD,AUD,AU,32,,0,26.615536,851.7,1.523229,17.473102,559.14,.00963309,N,0,1,N,0,0,1,COM,6315593V1
'633067954,'NA,'2077303,CA6330671034,NATIONAL BANK OF CANADA,CAD,CA,53,,0,112.63,5969.39,1.36775,82.34692,4364.39,.07519145,N,0,1,N,0,0,1,COM,633067103
'633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1600,,0,1536.562566,2458500,153.23,10.027818,16044.51,.2764212,N,0,100,N,0,0,1,COM,6335171V9
'634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,128,,0,28.11,3598.08,1.67743,16.757778,2145,.03695491,N,0,1,N,0,0,1,COM,6340250V3
'634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,544,,0,3.722016,2024.78,1.67743,2.21888,1207.07,.02079588,N,0,1,N,0,0,1,COM,6341606V2
'635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,111,,0,20.542238,2280.19,1.523229,13.485981,1496.94,.02578988,N,0,1,N,0,0,1,COM,6352147V5
'635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,100,,0,3338.77054,333877,153.23,21.789275,2178.93,.03753947,N,0,100,N,0,0,1,COM,6356406V2
'635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,400,,0,3395.948652,1358379,153.23,22.162427,8864.97,.15272923,N,0,100,N,0,0,1,COM,6356525V8
'635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2278.502282,227850,153.23,14.869818,1486.98,.02561828,N,0,100,N,0,0,1,COM,6356611V3
'635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,2750.92396,1100370,153.23,17.952907,7181.16,.12371988,N,0,100,N,0,0,1,COM,6356707V8
'635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3864.359199,386436,153.23,25.219338,2521.93,.04344881,N,0,100,N,0,0,1,COM,6356826V4
'635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2359.081308,471816,153.23,15.395688,3079.14,.05304865,N,0,100,N,0,0,1,COM,6356848V8
'635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4696.40955,939282,153.23,30.649413,6129.88,.10560801,N,0,100,N,0,0,1,COM,6356934V3
'635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,2450.965782,245097,153.23,15.995339,1599.53,.02755734,N,0,100,N,0,0,1,COM,6356945V0
'635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,3421.099242,342110,153.23,22.326563,2232.66,.03846515,N,0,100,N,0,0,1,COM,6357562V0
'635800006,'GUD,'6358004,AU000000GUD2,G.U.D. HOLDINGS LTD,AUD,AU,72,,0,10.146985,730.58,1.523229,6.661497,479.63,.00826326,N,0,1,N,0,0,1,COM,6358004V4
'637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,6957.69098,695769,153.23,45.406846,4540.68,.07822864,N,0,100,N,0,0,1,COM,6371863V7
'639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,3944.64175,394464,153.23,25.743273,2574.33,.04435158,N,0,100,N,0,0,1,COM,6390921V7
'640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,1799.386057,179939,153.23,11.74304,1174.3,.02023131,N,0,100,N,0,0,1,COM,6408705V9
'640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,6012.0423,601204,153.23,39.235413,3923.54,.06759631,N,0,100,N,0,0,1,COM,6408824V5
'640897005,'8255,'6408976,JP3772400002,HARASHIN NARUS HOLDINGS CO L,JPY,JP,100,,0,1048.167555,104817,153.23,6.840485,684.05,.01178509,N,0,100,N,0,0,1,COM,6408976V1
'641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,160,,0,33.584185,5373.47,3.71235,9.046611,1447.46,.02493742,N,0,1,N,0,0,1,COM,6410700V0
'641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,339,,0,53.721921,18211.73,1.523229,35.268447,11956,.20598272,N,0,1,N,0,0,1,COM,B60QWJ2V2
'641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1896.040471,189604,153.23,12.37382,1237.38,.02131807,N,0,100,N,0,0,1,COM,6414401V4
'642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.971742,1971.74,1.35465,1.455536,1455.54,.02507662,N,0,100,N,0,0,1,COM,6420129V2
'642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,443.995793,177598,153.23,2.897577,1159.03,.01996823,N,0,100,N,0,0,1,COM,1230139A4
'642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,14340.241755,7170121,153.23,93.586385,46793.19,.80617168,N,0,100,N,0,0,1,COM,6429104V2
'642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,1211.00738,363302,153.23,7.9032,2370.96,.04084784,N,0,100,N,0,0,1,COM,6429308V6
'642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1553.040886,155304,153.23,10.135358,1013.54,.01746167,N,0,100,N,0,0,1,COM,6429386V1
'643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,1164.186363,582093,153.23,7.59764,3798.82,.06544758,N,0,100,N,0,0,1,COM,6431325V1
'643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,1025.845168,410338,153.23,6.694806,2677.92,.04613627,N,0,100,N,0,0,1,COM,6433127V7
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.220159,2254.11,1,3.220159,2254.11,.0388347,N,0,100,N,0,0,1,COM,6434915V1
'643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,2700,,0,1744.635189,4710515,153.23,11.385729,30741.47,.52962626,N,0,100,N,0,0,1,COM,6435145V0
'643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,45.257366,22628.68,7.81395,5.791868,2895.93,.04989223,N,0,500,N,0,0,1,COM,6435327V0
'643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,25.222819,25222.82,7.81395,3.227922,3227.92,.05561189,N,0,1000,N,0,0,1,COM,6435576V8
'643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,6.002996,12005.99,7.81395,.768241,1536.48,.02647109,N,0,1000,N,0,0,1,COM,6436557V9
'643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,303,,0,7.854532,2379.92,1.523229,5.156501,1562.42,.02691799,N,0,1,N,0,0,1,COM,6439567V1
'643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1947.05955,194706,153.23,12.706778,1270.68,.02189178,N,0,100,N,0,0,1,COM,6439813V3
'644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC,JPY,JP,100,,0,3113.200332,311320,153.23,20.317172,2031.72,.03500328,N,0,100,N,0,0,1,COM,6440503V6
'645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,472,,0,18.937025,8938.28,3.71235,5.101088,2407.71,.04148098,N,0,1,N,0,0,1,COM,6451271V3
'645181900,'6737,'6451817,JP3651080008,EIZO CORP,JPY,JP,100,,0,5019.3263,501933,153.23,32.756812,3275.68,.05643472,N,0,100,N,0,0,1,COM,6451817V4
'645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,587,,0,17.221403,10108.96,3.71235,4.638949,2723.06,.04691396,N,0,1,N,0,0,1,COM,6455530V1
'645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,203,,0,18.029876,3660.06,1.523229,11.836616,2402.83,.04139691,N,0,1,N,0,0,1,COM,6458001V5
'646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,7.420412,2968.16,7.81395,.949636,379.85,.00654421,N,0,200,N,0,0,1,COM,6460794V2
'646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,459,,0,4.701556,2158.01,1.523229,3.086572,1416.74,.02440816,N,0,1,N,0,0,1,COM,6465573V8
'646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3747.973297,374797,153.23,24.459788,2445.98,.04214032,N,0,100,N,0,0,1,COM,6466985V8
'646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,500,,0,1915.024256,957512,153.23,12.497711,6248.86,.10765784,N,0,100,N,0,0,1,COM,6467104V2
'646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,200,,0,7253.313393,1450663,153.23,47.336118,9467.22,.16310503,N,0,100,N,0,0,1,COM,6467803V6
'647030006,'8032,'6470306,JP3694000005,JAPAN PULP & PAPER CO LTD,JPY,JP,100,,0,5563.46082,556346,153.23,36.307909,3630.79,.06255269,N,0,100,N,0,0,1,COM,6470306V2
'647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,38.52,3852,1,38.52,3852,.06636379,N,0,100,N,0,0,1,COM,5415589Y0
'647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,1100,,0,4282.47469,4710722,153.23,27.948017,30742.82,.52964952,N,0,100,N,0,0,1,COM,372680900
'647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,546,,0,2.111773,1153.03,1.523229,1.386379,756.96,.01304121,N,0,1,N,0,0,1,COM,6476542V3
'648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,300,,0,3216.353283,964906,153.23,20.990363,6297.11,.10848911,N,0,100,N,0,0,1,COM,6480048V4
'648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,3905.24431,390524,153.23,25.48616,2548.62,.04390864,N,0,100,N,0,0,1,COM,6480770V8
'648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,2962.729264,592546,153.23,19.335178,3867.04,.0666229,N,0,100,N,0,0,1,COM,6481320V1
'648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3463.632382,346363,153.23,22.60414,2260.41,.03894324,N,0,100,N,0,0,1,COM,6481643V1
'648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,3377.104955,337710,153.23,22.03945,2203.95,.03797053,N,0,100,N,0,0,1,COM,6482668V9
'648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,4050.92208,405092,153.23,26.436873,2643.69,.04554654,N,0,100,N,0,0,1,COM,6483360V8
'648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,2488.47926,1493088,153.23,16.240157,9744.09,.16787506,N,0,100,N,0,0,1,COM,6483489V4
'648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,1796.235189,538871,153.23,11.722477,3516.74,.06058779,N,0,100,N,0,0,1,COM,6483586V6
'648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,6504.186924,1300837,153.23,42.447216,8489.44,.14625945,N,0,100,N,0,0,1,COM,6483809V7
'648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1492.487407,447746,153.23,9.740178,2922.05,.05034224,N,0,100,N,0,0,1,COM,6484277V8
'648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,4790.666395,958133,153.23,31.264546,6252.91,.10772762,N,0,100,N,0,0,1,COM,6484620V2
'648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2117.12423,211712,153.23,13.816643,1381.66,.02380379,N,0,100,N,0,0,1,COM,6484686V3
'649080009,'2801,'6490809,JP3240400006,KIKKOMAN CORP,JPY,JP,100,,0,1892.52587,189253,153.23,12.350883,1235.09,.02127862,N,0,100,N,0,0,1,COM,6490809V2
'649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,18.004266,9002.13,7.81395,2.304118,1152.06,.01984815,N,0,500,N,0,0,1,COM,6491318V4
'649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,3019.04832,301905,153.23,19.702723,1970.27,.03394459,N,0,100,N,0,0,1,COM,6492924V8
'649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,3932.1381,393214,153.23,25.661673,2566.17,.044211,N,0,100,N,0,0,1,COM,6492968V5
'649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2279.397645,1139699,153.23,14.875662,7437.83,.12814189,N,0,100,N,0,0,1,COM,6493745V3
'649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,800,,0,1863.053906,1490443,153.23,12.158545,9726.84,.16757787,N,0,100,N,0,0,1,COM,6496023V9
'649632007,'7276,'6496324,JP3284600008,KOITO MANUFACTURING CO LTD,JPY,JP,100,,0,2174.646783,217465,153.23,14.192043,1419.2,.02445054,N,0,100,N,0,0,1,COM,6496324V5
'649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,900,,0,508.177009,457359,153.23,3.316433,2984.79,.05142315,N,0,100,N,0,0,1,COM,6496700V9
'649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,1198.157613,359447,153.23,7.819341,2345.8,.04041437,N,0,100,N,0,0,1,COM,6497082V5
'649766003,'3405,'6497662,JP3269600007,KURARAY CO LTD,JPY,JP,100,,0,1671.746703,167175,153.23,10.910048,1091,.01879618,N,0,100,N,0,0,1,COM,6497662V3
'649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,200,,0,1693.626382,338725,153.23,11.052838,2210.57,.03808458,N,0,100,N,0,0,1,COM,6499420V2
'649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,1612.463204,806232,153.23,10.523156,5261.58,.09064859,N,0,100,N,0,0,1,COM,6499806V6
'650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,4439.00405,443900,153.23,28.969549,2896.95,.04990981,N,0,100,N,0,0,1,COM,6504379V0
'651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,331,,0,6.270775,2075.63,1.523229,4.116764,1362.65,.02347628,N,0,1,N,0,0,1,COM,6512004V6
'651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1625.657292,325131,153.23,10.609262,2121.85,.03655608,N,0,100,N,0,0,1,COM,6512714V7
'651312902,'8766,'6513126,JP3910660004,TOKIO MARINE HOLDINGS INC,JPY,JP,100,,0,4986.9255,498693,153.23,32.54536,3254.54,.05607051,N,0,100,N,0,0,1,COM,6513126V7
'651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND INVE,JPY,JP,3,,0,96634.8726,289905,153.23,630.652435,1891.96,.03259544,N,0,1,N,0,0,1,COM,6513342V5
'652777905,'8954,'6527774,JP3040880001,ORIX JREIT INC,JPY,JP,1,,0,169139.7648,169140,153.23,1103.829308,1103.83,.01901722,N,0,1,N,0,0,1,COM,6527774V2
'653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPE STEEL LTD,AUD,AU,417,,0,22.372417,9329.3,1.523229,14.687494,6124.68,.10551842,N,0,1,N,0,0,1,COM,6533232V6
'654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,700,,0,2328.774945,1630142,153.23,15.197905,10638.53,.18328482,N,0,100,N,0,0,1,COM,6543792V7
'654635903,'2331,'6546359,JP3431900004,SOHGO SECURITY SERVICES CO,JPY,JP,300,,0,865.421632,259626,153.23,5.64786,1694.36,.02919111,N,0,100,N,0,0,1,COM,6546359V5
'656247905,'WOR,'6562474,AU000000WOR2,WORLEY LTD,AUD,AU,267,,0,14.997107,4004.23,1.523229,9.845602,2628.78,.04528967,N,0,1,N,0,0,1,COM,6562474V2
'656387909,'CLAR,'6563875,SG1M77906915,CAPITALAND ASCENDAS REIT,SGD,SG,1200,,0,2.603633,3124.36,1.35465,1.921997,2306.4,.03973558,N,0,100,N,0,0,1,COM,6563875V5
'656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,5755.66572,575567,153.23,37.562264,3756.23,.06471382,N,0,100,N,0,0,1,COM,6565031V1
'656531902,'MLSR,'6565310,IL0003230146,MELISRON,ILS,IL,31,,0,256.222827,7942.91,3.71235,69.019038,2139.59,.03686171,N,0,1,N,0,0,1,COM,6565310V3
'656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,6.75,13500,7.81395,.86384,1727.68,.02976516,N,0,1000,N,0,0,1,COM,6568353V5
'656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1400,,0,2866.459732,4013044,153.23,18.706909,26189.67,.45120604,N,0,100,N,0,0,1,COM,6569464V9
'657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,6000,,0,3.921792,23530.75,7.81395,.501896,3011.38,.05188125,N,0,1000,N,0,0,1,COM,6574071V4
'657635009,'9744,'6576356,JP3919200000,MEITEC GROUP HOLDINGS INC,JPY,JP,100,,0,2907.004369,290700,153.23,18.971509,1897.15,.03268485,N,0,100,N,0,0,1,COM,6576356V5
'658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,1208,,0,16.238183,19615.73,1.523229,10.660369,12877.73,.22186265,N,0,1,N,0,0,1,COM,6585084V5
'658539903,'GCT,'6585396,IL0001260111,G CITY LTD,ILS,IL,263,,0,10.521756,2767.22,3.71235,2.834258,745.41,.01284222,N,0,1,N,0,0,1,COM,6585396V8
'659101901,'8411,'6591014,JP3885780001,MIZUHO FINANCIAL GROUP INC,JPY,JP,1300,,0,2991.101056,3888431,153.23,19.520336,25376.44,.43719539,N,0,100,N,0,0,1,COM,6591014V8
'659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,300,,0,4268.753375,1280626,153.23,27.85847,8357.54,.14398702,N,0,100,N,0,0,1,COM,6594143V6
'659678007,'8058,'6596785,JP3898400001,MITSUBISHI CORP,JPY,JP,700,,0,3499.288896,2449502,153.23,22.836839,15985.79,.27540954,N,0,100,N,0,0,1,COM,6596785V4
'659704001,'6503,'6597045,JP3902400005,MITSUBISHI ELECTRIC CORP,JPY,JP,200,,0,2799.222752,559845,153.23,18.268112,3653.62,.06294602,N,0,100,N,0,0,1,COM,6597045V8
'659706006,'7011,'6597067,JP3900000005,MITSUBISHI HEAVY INDUSTRIES,JPY,JP,4200,,0,1396.591713,5865685,153.23,9.114349,38280.27,.65950771,N,0,100,N,0,0,1,COM,6597067V1
'659708002,'5711,'6597089,JP3903000002,MITSUBISHI MATERIALS CORP,JPY,JP,200,,0,3024.27497,604855,153.23,19.736833,3947.37,.06800686,N,0,100,N,0,0,1,COM,6597089V5
'659730006,'8031,'6597302,JP3893600001,MITSUI & CO LTD,JPY,JP,200,,0,7586.416166,1517283,153.23,49.509993,9902,.17059559,N,0,100,N,0,0,1,COM,6597302V6
'659734008,'5706,'6597346,JP3888400003,MITSUI MINING & SMELTING CO,JPY,JP,100,,0,4865.967168,486597,153.23,31.755969,3175.6,.0547105,N,0,100,N,0,0,1,COM,6597346V4
'659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,4409.144707,440914,153.23,28.774683,2877.47,.0495742,N,0,100,N,0,0,1,COM,6597368V7
'659756001,'2109,'6597562,JP3890400009,MITSUI DM SUGAR HOLDINGS CO,JPY,JP,100,,0,3027.24156,302724,153.23,19.756194,1975.62,.03403677,N,0,100,N,0,0,1,COM,6597562V1
'659758007,'9104,'6597584,JP3362700001,MITSUI OSK LINES LTD,JPY,JP,200,,0,4623.1161,924623,153.23,30.17109,6034.22,.10395994,N,0,100,N,0,0,1,COM,6597584V5
'659760003,'8801,'6597603,JP3893200000,MITSUI FUDOSAN CO LTD,JPY,JP,200,,0,1608.742063,321748,153.23,10.498871,2099.77,.03617567,N,0,100,N,0,0,1,COM,6597603V2
'659844005,'7211,'6598446,JP3899800001,MITSUBISHI MOTORS CORP,JPY,JP,300,,0,467.890564,140367,153.23,3.053518,916.06,.01578225,N,0,100,N,0,0,1,COM,6598446V1
'660047903,'MND,'6600471,AU000000MND5,MONADELPHOUS GROUP LTD,AUD,AU,128,,0,13.181939,1687.29,1.523229,8.653944,1107.7,.0190839,N,0,1,N,0,0,1,COM,6600471V3
'660256009,'6141,'6602563,JP3924800000,DMG MORI CO LTD,JPY,JP,100,,0,4571.66515,457167,153.23,29.835314,2983.53,.05140144,N,0,100,N,0,0,1,COM,6602563V8
'660260001,'2201,'6602604,JP3926400007,MORINAGA & CO LTD,JPY,JP,200,,0,2534.559216,506912,153.23,16.540881,3308.18,.05699464,N,0,100,N,0,0,1,COM,6602604V9
'660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1600,,0,1.482157,2371.45,1.35465,1.094125,1750.6,.03016003,N,0,100,N,0,0,1,COM,6603737V7
'661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,300,,0,2809.239566,842772,153.23,18.333483,5500.04,.09475688,N,0,100,N,0,0,1,COM,6610403V5
'661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,100,,0,2566.34812,256635,153.23,16.74834,1674.83,.02885464,N,0,100,N,0,0,1,COM,6616508V6
'661964007,'5991,'6619648,JP3742600004,NHK SPRING CO LTD,JPY,JP,200,,0,1591.666006,318333,153.23,10.387431,2077.49,.03579182,N,0,100,N,0,0,1,COM,6619648V1
'661982009,'8012,'6619820,JP3647800006,NAGASE & CO LTD,JPY,JP,100,,0,2680.686431,268069,153.23,17.494527,1749.45,.03014022,N,0,100,N,0,0,1,COM,6619820V1
'661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2043.682087,204368,153.23,13.33735,1333.74,.0229782,N,0,100,N,0,0,1,COM,6619864V8
'662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2662.771874,266277,153.23,17.377615,1737.76,.02993882,N,0,100,N,0,0,1,COM,6621472V8
'662152008,'8367,'6621524,JP3653400006,NANTO BANK LTD/THE,JPY,JP,100,,0,3047.170895,304717,153.23,19.886255,1988.63,.03426091,N,0,100,N,0,0,1,COM,6621524V6
'662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,321,,0,34.240886,10991.32,1.523229,22.479145,7215.81,.12431684,N,0,1,N,0,0,1,COM,6624608V9
'663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WEST CO INC/THE,CAD,CA,55,,0,38.59,2122.45,1.36775,28.21422,1551.78,.02673468,N,0,1,N,0,0,1,COM,663278208
'663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,300,,0,2577.014352,773104,153.23,16.817949,5045.38,.08692381,N,0,100,N,0,0,1,COM,6635677V1
'663955003,'7974,'6639550,JP3756600007,NINTENDO CO LTD,JPY,JP,600,,0,7511.074575,4506645,153.23,49.018303,29410.98,.50670405,N,0,100,N,0,0,1,COM,0023649A7
'664006004,'8174,'6640068,JP3695600001,NIPPON GAS CO LTD,JPY,JP,100,,0,2410.720746,241072,153.23,15.732694,1573.27,.02710492,N,0,100,N,0,0,1,COM,6640068V8
'664038007,'6902,'6640381,JP3551500006,DENSO CORP,JPY,JP,100,,0,2632.146992,263215,153.23,17.177752,1717.78,.0295946,N,0,100,N,0,0,1,COM,6640381V8
'664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,300,,0,11116.58506,3334976,153.23,72.548359,21764.51,.37496763,N,0,100,N,0,0,1,COM,6640400V5
'664074002,'2001,'6640745,JP3723000000,NIPPN CORP,JPY,JP,100,,0,2424.779392,242478,153.23,15.824443,1582.44,.02726291,N,0,100,N,0,0,1,COM,6640745V9
'664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,5162.388142,516239,153.23,33.690453,3369.05,.05804333,N,0,100,N,0,0,1,COM,6640767V2
'664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,2080.071864,208007,153.23,13.574834,1357.48,.0233872,N,0,100,N,0,0,1,COM,6640961V6
'664104007,'2602,'6641049,JP3677200002,NISSHIN OILLIO GROUP LTD/THE,JPY,JP,100,,0,5009.58864,500959,153.23,32.693263,3269.33,.05632532,N,0,100,N,0,0,1,COM,6641049V0
'664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH & TELEPHONE,JPY,JP,20500,,0,169.117228,3466903,153.23,1.103682,22625.48,.38980076,N,0,100,N,0,0,1,COM,6641373V6
'664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,700,,0,841.317036,588922,153.23,5.49055,3843.39,.06621545,N,0,100,N,0,0,1,COM,6641544V0
'664176005,'2897,'6641760,JP3675600005,NISSIN FOODS HOLDINGS CO LTD,JPY,JP,100,,0,4198.52775,419853,153.23,27.400168,2740.02,.04720615,N,0,100,N,0,0,1,COM,6641760V7
'664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,12686.35525,1268636,153.23,82.792895,8279.29,.1426389,N,0,100,N,0,0,1,COM,6641801V8
'664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,300,,0,1626.090748,487827,153.23,10.612091,3183.63,.05484884,N,0,100,N,0,0,1,COM,6642321V7
'664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,100,,0,2904.61094,290461,153.23,18.955889,1895.59,.03265798,N,0,100,N,0,0,1,COM,6642406V5
'664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,2234.710692,446942,153.23,14.584029,2916.81,.05025196,N,0,100,N,0,0,1,COM,6642428V9
'664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,900,,0,3442.239639,3098016,153.23,22.464528,20218.08,.34832512,N,0,100,N,0,0,1,COM,6642569V8
'664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,3688.130326,368813,153.23,24.069244,2406.92,.04146737,N,0,100,N,0,0,1,COM,6642666V0
'664268000,'8056,'6642688,JP3754200008,BIPROGY INC,JPY,JP,100,,0,3727.768218,372777,153.23,24.327927,2432.79,.04191307,N,0,100,N,0,0,1,COM,6642688V4
'664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,3400,,0,567.73068,1930284,153.23,3.705088,12597.3,.21703129,N,0,100,N,0,0,1,COM,6642860V4
'664292000,'3105,'6642923,JP3678000005,NISSHINBO HOLDINGS INC,JPY,JP,300,,0,1171.616737,351485,153.23,7.646132,2293.84,.03951919,N,0,100,N,0,0,1,COM,6642923V9
'664310000,'8604,'6643108,JP3762600009,NOMURA HOLDINGS INC,JPY,JP,700,,0,871.450092,610015,153.23,5.687203,3981.04,.06858694,N,0,100,N,0,0,1,COM,6643108V4
'664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,300,,0,4257.948795,1277385,153.23,27.787958,8336.39,.14362264,N,0,100,N,0,0,1,COM,6643960V1
'664406006,'9404,'6644060,JP3732200005,NIPPON TELEVISION HOLDINGS,JPY,JP,200,,0,2279.222962,455845,153.23,14.874522,2974.9,.05125276,N,0,100,N,0,0,1,COM,6644060V8
'664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,11,,0,825.969384,9085.66,3.71235,222.492325,2447.42,.04216512,N,0,1,N,0,0,1,COM,6647133V4
'664889904,'4661,'6648891,JP3198900007,ORIENTAL LAND CO LTD,JPY,JP,100,,0,4304.68682,430469,153.23,28.092977,2809.3,.04839974,N,0,100,N,0,0,1,COM,6648891V4
'665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,800,,0,304.148638,243319,153.23,1.984916,1587.93,.02735749,N,0,100,N,0,0,1,COM,6651189V9
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,300,,0,1719.09627,515729,153.23,11.219058,3365.72,.05798596,N,0,100,N,0,0,1,COM,6656407V4
'665770004,'3861,'6657701,JP3174410005,OJI PAPER CO LTD,JPY,JP,400,,0,618.17782,247271,153.23,4.034313,1613.73,.02780198,N,0,100,N,0,0,1,COM,6657701V5
'665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,300,,0,2243.289696,672987,153.23,14.640016,4392,.07566712,N,0,100,N,0,0,1,COM,6658801V2
'665942009,'6645,'6659428,JP3197800000,OMRON CORP,JPY,JP,100,,0,5407.662993,540766,153.23,35.291151,3529.12,.06080108,N,0,100,N,0,0,1,COM,6659428V3
'665970000,'8386,'6659707,JP3794200000,HYAKUJUSHI BANK LTD/THE,JPY,JP,100,,0,2822.321,282232,153.23,18.418854,1841.89,.03173281,N,0,100,N,0,0,1,COM,6659707V5
'666020003,'5233,'6660204,JP3449020001,TAIHEIYO CEMENT CORP,JPY,JP,100,,0,3528.1953,352820,153.23,23.025487,2302.55,.03966925,N,0,100,N,0,0,1,COM,6660204V1
'666176003,'9532,'6661768,JP3180400008,OSAKA GAS CO LTD,JPY,JP,300,,0,3457.475402,1037243,153.23,22.563959,6769.19,.1166223,N,0,100,N,0,0,1,COM,6661768V7
'666511951,'NPI,'B68XHC3,CA6665111002,NORTHLAND POWER INC,CAD,CA,80,,0,21.38,1710.4,1.36775,15.631512,1250.52,.02154446,N,0,1,N,0,0,1,COM,666511100
'667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1523,,0,2.79048,4249.9,1.523229,1.83195,2790.06,.04806826,N,0,1,N,0,0,1,COM,6673042V0
'667979900,'8439,'6679794,JP3424950008,TOKYO CENTURY CORP,JPY,JP,100,,0,1549.034071,154903,153.23,10.109209,1010.92,.01741653,N,0,100,N,0,0,1,COM,6679794V7
'668080005,'1893,'6680804,JP3309000002,PENTA-OCEAN CONSTRUCTION CO,JPY,JP,200,,0,790.471922,158094,153.23,5.158728,1031.75,.0177754,N,0,100,N,0,0,1,COM,6680804V3
'668196900,'NHC,'6681960,AU000000NHC7,NEW HOPE CORP LTD,AUD,AU,129,,0,4.697367,605.96,1.523229,3.083822,397.81,.00685363,N,0,1,N,0,0,1,COM,6681960V1
'668239007,'PPT,'6682394,AU000000PPT9,PERPETUAL LTD,AUD,AU,120,,0,23.530269,2823.63,1.523229,15.447624,1853.71,.03193645,N,0,1,N,0,0,1,COM,6682394V5
'668359904,'8377,'6683591,JP3842400008,HOKUHOKU FINANCIAL GROUP INC,JPY,JP,300,,0,1886.574592,565972,153.23,12.312045,3693.61,.06363498,N,0,100,N,0,0,1,COM,6683591V4
'668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,200,,0,2375.15571,475031,153.23,15.500592,3100.12,.0534101,N,0,100,N,0,0,1,COM,6687214V2
'668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,3629.855184,362986,153.23,23.688933,2368.89,.04081218,N,0,100,N,0,0,1,COM,6687247V3
'668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,200,,0,1163.735056,232747,153.23,7.594695,1518.94,.0261689,N,0,100,N,0,0,1,COM,6687991V1
'669978009,'PMV,'6699781,AU000000PMV2,PREMIER INVESTMENTS LTD,AUD,AU,41,,0,29.2954,1201.11,1.523229,19.232433,788.53,.01358511,N,0,1,N,0,0,1,COM,6699781V0
'670262906,'JBH,'6702623,AU000000JBH7,JB HI-FI LTD,AUD,AU,60,,0,60.164446,3609.87,1.523229,39.497965,2369.88,.04082923,N,0,1,N,0,0,1,COM,1230019A9
'670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,3042,,0,1.078066,3279.48,1.523229,.70775,2152.98,.0370924,N,0,1,N,0,0,1,COM,6709958V4
'671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,285,,0,5.860031,1670.11,1.523229,3.847111,1096.43,.01888973,N,0,1,N,0,0,1,COM,6710347V2
'671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,3201.,320100,153.23,20.890165,2089.02,.03599047,N,0,100,N,0,0,1,COM,6714509V8
'671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,482,,0,17.457213,8414.38,1.523229,11.460662,5524.04,.09517036,N,0,1,N,0,0,1,COM,6715740V4
'671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,612,,0,14.726802,9012.8,1.523229,9.668147,5916.91,.10193888,N,0,1,N,0,0,1,COM,6717456V4
'672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,2,,0,152734.8156,305470,153.23,996.768359,1993.54,.0343455,N,0,1,N,0,0,1,COM,6723839V0
'672880002,'REH,'6728801,AU000000REH4,REECE LTD,AUD,AU,160,,0,27.263785,4362.21,1.523229,17.898678,2863.79,.04933851,N,0,1,N,0,0,1,COM,6728801V3
'673220000,'3941,'6732200,JP3981400009,RENGO CO LTD,JPY,JP,100,,0,1171.08848,117109,153.23,7.642684,764.27,.01316715,N,0,100,N,0,0,1,COM,6732200V2
'673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,1345.653426,941957,153.23,8.781919,6147.34,.10590882,N,0,100,N,0,0,1,COM,6738220V5
'673973905,'SFR,'6739739,AU000000SFR8,SANDFIRE RESOURCES LTD,AUD,AU,139,,0,9.379654,1303.77,1.523229,6.157744,855.93,.0147463,N,0,1,N,0,0,1,COM,6739739V7
'674454905,'7451,'6744540,JP3976000004,RYOSHOKU LTD,JPY,JP,100,,0,5394.20064,539420,153.23,35.203293,3520.33,.06064964,N,0,100,N,0,0,1,COM,6744540V6
'674736004,'4527,'6747367,JP3982400008,ROHTO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3036.05632,303606,153.23,19.81372,1981.37,.03413583,N,0,100,N,0,0,1,COM,6747367V9
'675845903,'7453,'6758455,JP3976300008,RYOHIN KEIKAKU CO LTD,JPY,JP,100,,0,2500.91,250091,153.23,16.321282,1632.13,.02811898,N,0,100,N,0,0,1,COM,6758455V9
'676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2487.934575,248793,153.23,16.236602,1623.66,.02797306,N,0,100,N,0,0,1,COM,6767202V6
'676843907,'9039,'6768432,JP3314200001,SAKAI MOVING SERVICE CO LTD,JPY,JP,100,,0,2785.805232,278581,153.23,18.180547,1818.05,.03132209,N,0,100,N,0,0,1,COM,6768432V6
'677062903,'9984,'6770620,JP3436100006,SOFTBANK GROUP CORP,JPY,JP,100,,0,7752.117922,775212,153.23,50.591385,5059.14,.08716087,N,0,100,N,0,0,1,COM,6770620V4
'677543001,'6417,'6775432,JP3326410002,SANKYO CO LTD,JPY,JP,400,,0,1621.188732,648475,153.23,10.5801,4232.04,.07291127,N,0,100,N,0,0,1,COM,6775432V1
'677660003,'4536,'6776606,JP3336000009,SANTEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,1524.026163,152403,153.23,9.946004,994.6,.01713536,N,0,100,N,0,0,1,COM,6776606V9
'677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,155,,0,7.497136,1162.06,1.523229,4.921871,762.89,.01314337,N,0,1,N,0,0,1,COM,6776703V1
'677678005,'5929,'6776781,JP3344400001,SANWA HOLDINGS CORP,JPY,JP,100,,0,2580.960399,258096,153.23,16.843702,1684.37,.029019,N,0,100,N,0,0,1,COM,6776781V6
'678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,200,,0,2466.790976,493358,153.23,16.098616,3219.72,.05547062,N,0,100,N,0,0,1,COM,6782090V0
'678385907,'SVW,'B432QW4,AU000000SVW5,SEVEN GROUP HOLDINGS LTD,AUD,AU,115,,0,37.776047,4344.25,1.523229,24.799979,2852,.04913539,N,0,1,N,0,0,1,COM,B432QW4V3
'679159004,'9735,'6791591,JP3421800008,SECOM CO LTD,JPY,JP,100,,0,10629.2808,1062928,153.23,69.368145,6936.81,.11951012,N,0,100,N,0,0,1,COM,6791591V5
'679342006,'9076,'6793423,JP3415400005,SEINO HOLDINGS CO LTD,JPY,JP,100,,0,2091.358511,209136,153.23,13.648493,1364.85,.02351418,N,0,100,N,0,0,1,COM,6793423V5
'679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,100,,0,2212.274883,221227,153.23,14.437609,1443.76,.02487367,N,0,100,N,0,0,1,COM,6793821V3
'679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,3638.170046,727634,153.23,23.743197,4748.64,.08181146,N,0,100,N,0,0,1,COM,6793906V1
'679520007,'9069,'6795203,JP3423800006,SENKO GROUP HOLDINGS CO LTD,JPY,JP,200,,0,1129.640199,225928,153.23,7.372187,1474.44,.02540224,N,0,100,N,0,0,1,COM,6795203V6
'680434008,'9507,'6804347,JP3350800003,SHIKOKU ELECTRIC POWER CO,JPY,JP,300,,0,1333.928116,400178,153.23,8.705398,2611.62,.04499403,N,0,100,N,0,0,1,COM,6804347V3
'680448008,'7224,'6804488,JP3384600007,SHINMAYWA INDUSTRIES LTD,JPY,JP,200,,0,1221.9681,244394,153.23,7.974731,1594.95,.02747843,N,0,100,N,0,0,1,COM,6804488V2
'680458007,'4063,'6804585,JP3371200001,SHIN-ETSU CHEMICAL CO LTD,JPY,JP,400,,0,5993.922958,2397569,153.23,39.117163,15646.87,.2695705,N,0,100,N,0,0,1,COM,8245629A2
'680468006,'4507,'6804682,JP3347200002,SHIONOGI & CO LTD,JPY,JP,100,,0,7305.245712,730525,153.23,47.675036,4767.5,.08213638,N,0,100,N,0,0,1,COM,6804682V6
'681173001,'SIA,'6811734,SG1V61937297,SINGAPORE AIRLINES LTD,SGD,SG,1700,,0,6.549681,11134.46,1.35465,4.834962,8219.44,.14160778,N,0,100,N,0,0,1,COM,6811734V9
'681789905,'9989,'6817895,JP3336600006,SUNDRUG CO LTD,JPY,JP,100,,0,4484.544713,448454,153.23,29.266754,2926.68,.05042201,N,0,100,N,0,0,1,COM,6817895V1
'682112909,'SHL,'6821120,AU000000SHL7,SONIC HEALTHCARE LTD,AUD,AU,304,,0,26.019142,7909.82,1.523229,17.081569,5192.8,.08946362,N,0,1,N,0,0,1,COM,6821120V0
'68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,29,,0,99.42,2883.18,1.36775,72.688722,2107.97,.03631694,N,0,1,N,0,0,1,COM,68272K103
'683715957,'OTEX,'2260824,CA6837151068,OPEN TEXT CORP,CAD,CA,84,,0,48.54,4077.36,1.36775,35.488942,2981.07,.05135906,N,0,1,N,0,0,1,COM,683715106
'684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,2810.296204,281030,153.23,18.340379,1834.04,.03159757,N,0,100,N,0,0,1,COM,6841106V6
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,618,,0,4.438462,2742.97,1.523229,2.913851,1800.76,.03102421,N,0,1,N,0,0,1,COM,6850856V9
'685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3883.727617,388373,153.23,25.345739,2534.57,.04366658,N,0,100,N,0,0,1,COM,6858548V6
'685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1600,,0,333.724756,533960,153.23,2.177934,3484.69,.06003562,N,0,100,N,0,0,1,COM,6858560V9
'685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,600,,0,2370.914332,1422549,153.23,15.472912,9283.75,.15994413,N,0,100,N,0,0,1,COM,6858708V2
'685873002,'6302,'6858731,JP3405400007,SUMITOMO HEAVY INDUSTRIES,JPY,JP,100,,0,4288.199148,428820,153.23,27.985376,2798.54,.04821436,N,0,100,N,0,0,1,COM,6858731V3
'685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,5353.05344,1070611,153.23,34.934761,6986.95,.12037395,N,0,100,N,0,0,1,COM,6858861V5
'685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,200,,0,4252.5968,850519,153.23,27.75303,5550.61,.09562812,N,0,100,N,0,0,1,COM,6858946V4
'685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,1856.94515,557084,153.23,12.118679,3635.6,.06263556,N,0,100,N,0,0,1,COM,6858991V8
'685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,500,,0,74.8769,37438.45,7.81395,9.582465,4791.23,.08254521,N,0,500,N,0,0,1,COM,6859927V5
'686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,700,,0,1779.646848,1245753,153.23,11.614219,8129.95,.14006601,N,0,100,N,0,0,1,COM,6865504V3
'686556903,'9987,'6865560,JP3398000004,SUZUKEN CO LTD,JPY,JP,100,,0,4798.780011,479878,153.23,31.317497,3131.75,.05395503,N,0,100,N,0,0,1,COM,6865560V4
'686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD - CL A,HKD,HK,500,,0,66.032854,33016.43,7.81395,8.450637,4225.32,.07279549,N,0,500,N,0,0,1,COM,954845855
'686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,4661.3096,466131,153.23,30.420346,3042.03,.0524093,N,0,100,N,0,0,1,COM,6869959V5
'687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,5872.842225,1174568,153.23,38.326974,7665.39,.13206239,N,0,100,N,0,0,1,COM,6870100V1
'687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,2272.842607,454569,153.23,14.832883,2966.58,.05110942,N,0,100,N,0,0,1,COM,6870401V7
'687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,700,,0,4081.97625,2857383,153.23,26.639537,18647.68,.32126964,N,0,100,N,0,0,1,COM,6870445V5
'687049007,'6857,'6870490,JP3122400009,ADVANTEST CORP,JPY,JP,200,,0,5138.081202,1027616,153.23,33.531823,6706.36,.11553984,N,0,100,N,0,0,1,COM,6870490V9
'688050004,'3401,'6880507,JP3544000007,TEIJIN LTD,JPY,JP,100,,0,1526.34534,152635,153.23,9.961139,996.11,.01716138,N,0,100,N,0,0,1,COM,6880507V9
'688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEW ZEALAND LTD,NZD,NZ,840,,0,4.72,3964.8,1.67743,2.813828,2363.62,.04072138,N,0,1,N,0,0,1,COM,6881436V3
'68827L952,'OR,'BN60CQ4,CA68827L1013,OSISKO GOLD ROYALTIES LTD,CAD,CA,112,,0,21.35,2391.2,1.36775,15.609578,1748.27,.03011989,N,0,1,N,0,0,1,COM,68827L101
'688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,300,,0,2650.654332,795196,153.23,17.298534,5189.56,.0894078,N,0,100,N,0,0,1,COM,6885074V1
'689402006,'6995,'6894025,JP3566600007,TOKAI RIKA CO LTD,JPY,JP,100,,0,2179.32962,217933,153.23,14.222604,1422.26,.02450326,N,0,100,N,0,0,1,COM,6894025V3
'689489003,'4186,'6894898,JP3571800006,TOKYO OHKA KOGYO CO LTD,JPY,JP,100,,0,4128.82177,412882,153.23,26.945257,2694.53,.04642243,N,0,100,N,0,0,1,COM,6894898V7
'689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,2917.47624,291748,153.23,19.03985,1903.99,.0328027,N,0,100,N,0,0,1,COM,6895169V6
'689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,4056.290322,405629,153.23,26.471907,2647.19,.04560684,N,0,100,N,0,0,1,COM,6895222V1
'689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,500,,0,1329.415042,664708,153.23,8.675945,4337.97,.07473627,N,0,100,N,0,0,1,COM,6895266V8
'689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,3000,,0,973.828249,2921485,153.23,6.355337,19066.01,.3284768,N,0,100,N,0,0,1,COM,6895404V1
'689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,3548.119725,1419248,153.23,23.155516,9262.21,.15957304,N,0,100,N,0,0,1,COM,6895448V9
'689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,3970.996,397100,153.23,25.915265,2591.53,.04464791,N,0,100,N,0,0,1,COM,6895556V7
'689567006,'8035,'6895675,JP3571400005,TOKYO ELECTRON LTD,JPY,JP,100,,0,35022.6036,3502260,153.23,228.562315,22856.23,.39377621,N,0,100,N,0,0,1,COM,6895675V3
'689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,3127.833616,312783,153.23,20.412671,2041.27,.03516781,N,0,100,N,0,0,1,COM,6895761V8
'689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,200,,0,1615.860512,323172,153.23,10.545327,2109.07,.0363359,N,0,100,N,0,0,1,COM,6895879V7
'689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1855.928775,556779,153.23,12.112046,3633.61,.06260128,N,0,100,N,0,0,1,COM,6896548V6
'689702009,'7911,'6897024,JP3629000005,TOPPAN HOLDINGS INC,JPY,JP,300,,0,3645.768553,1093731,153.23,23.792786,7137.84,.12297354,N,0,100,N,0,0,1,COM,6897024V7
'689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,3458.62184,345862,153.23,22.571441,2257.14,.03888691,N,0,100,N,0,0,1,COM,6897262V8
'690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,2850.376905,285038,153.23,18.601951,1860.2,.03204826,N,0,100,N,0,0,1,COM,6900182V7
'690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,1709.881137,170988,153.23,11.158919,1115.89,.019225,N,0,100,N,0,0,1,COM,6900212V1
'690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,2399.067961,479814,153.23,15.656647,3131.33,.0539478,N,0,100,N,0,0,1,COM,6900267V5
'690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,2156.47439,215647,153.23,14.073448,1407.34,.02424621,N,0,100,N,0,0,1,COM,6900289V9
'690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1300,,0,1669.77351,2170706,153.23,10.897171,14166.32,.24406299,N,0,100,N,0,0,1,COM,6900308V6
'690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,2986.553352,298655,153.23,19.490657,1949.07,.03357935,N,0,100,N,0,0,1,COM,6900557V4
'690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,9892.359225,1978472,153.23,64.558893,12911.78,.22244928,N,0,100,N,0,0,1,COM,6900580V5
'690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,100,,0,2272.61952,227262,153.23,14.831427,1483.14,.02555213,N,0,100,N,0,0,1,COM,6900591V2
'690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,1200,,0,3511.757784,4214109,153.23,22.918213,27501.86,.47381297,N,0,100,N,0,0,1,COM,6900643V0
'690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,3725.23074,372523,153.23,24.311367,2431.14,.04188465,N,0,100,N,0,0,1,COM,6906919V4
'691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,2849.84415,284984,153.23,18.598474,1859.85,.03204223,N,0,100,N,0,0,1,COM,6910705V4
'691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,4687.34906,468735,153.23,30.590283,3059.03,.05270218,N,0,100,N,0,0,1,COM,6911485V8
'691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,63,,0,137.444027,8658.97,3.71235,37.023456,2332.48,.04018489,N,0,1,N,0,0,1,COM,6916703V3
'691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,400,,0,30.607815,12243.13,1.35465,22.59463,9037.85,.15570767,N,0,100,N,0,0,1,COM,6916781V8
'692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,200,,0,14.230959,2846.19,1.35465,10.505266,2101.05,.03619772,N,0,100,N,0,0,1,COM,6927374V8
'694883000,'WES,'6948836,AU000000WES1,WESFARMERS LTD,AUD,AU,500,,0,66.637757,33318.88,1.523229,43.747695,21873.85,.37685138,N,0,1,N,0,0,1,COM,6948836V6
'695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,301,,0,7.657844,2305.01,1.523229,5.027375,1513.24,.0260707,N,0,1,N,0,0,1,COM,6957575V2
'695799908,'9021,'6957995,JP3659000008,WEST JAPAN RAILWAY CO,JPY,JP,100,,0,3201.275505,320128,153.23,20.891963,2089.2,.03599357,N,0,100,N,0,0,1,COM,6957995V4
'698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHS GROUP LTD,AUD,AU,572,,0,30.540992,17469.45,1.523229,20.050164,11468.69,.19758715,N,0,1,N,0,0,1,COM,1230029A7
'698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1400,,0,446.393858,624951,153.23,2.913228,4078.52,.07026636,N,0,100,N,0,0,1,COM,6985026V8
'698526001,'7272,'6985264,JP3942800008,YAMAHA MOTOR CO LTD,JPY,JP,400,,0,1409.068318,563627,153.23,9.195773,3678.31,.06337139,N,0,100,N,0,0,1,COM,6985264V9
'698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,500,,0,1533.241822,766621,153.23,10.006146,5003.07,.08619488,N,0,100,N,0,0,1,COM,6985383V5
'698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,3774.4056,377441,153.23,24.632289,2463.23,.04243751,N,0,100,N,0,0,1,COM,6985509V4
'698556008,'9064,'6985565,JP3940000007,YAMATO HOLDINGS CO LTD,JPY,JP,100,,0,2011.984319,201198,153.23,13.130486,1313.05,.02262175,N,0,100,N,0,0,1,COM,6985565V5
'698604006,'6506,'6986041,JP3932000007,YASKAWA ELECTRIC CORP,JPY,JP,100,,0,6559.171317,655917,153.23,42.806052,4280.61,.07374805,N,0,100,N,0,0,1,COM,6986041V7
'698646007,'5101,'6986461,JP3955800002,YOKOHAMA RUBBER CO LTD,JPY,JP,100,,0,4004.604836,400460,153.23,26.134601,2613.46,.04502573,N,0,100,N,0,0,1,COM,6986461V8
'698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,5722.04736,572205,153.23,37.342866,3734.29,.06433583,N,0,100,N,0,0,1,COM,6988520V3
'69946Q997,'PXT,'B575D14,CA69946Q1046,PAREX RESOURCES INC,CAD,CA,31,,0,23.94,742.14,1.36775,17.503199,542.6,.00934813,N,0,1,N,0,0,1,COM,69946Q104
'702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,37,,0,183.025758,6771.95,.932184,196.340806,7264.61,.12515759,N,0,1,N,0,0,1,COM,5810059A5
'705041903,'DOKA,'7050417,CH0011795959,DORMAKABA HOLDING AG,CHF,CH,5,,0,485.177088,2425.89,.91025,533.015202,2665.08,.04591506,N,0,1,N,0,0,1,COM,7050417V7
'705826907,'SGKN,'7058262,CH0011484067,ST GALLER KANTONALBANK A-REG,CHF,CH,3,,0,471.463223,1414.39,.91025,517.94916,1553.85,.02677035,N,53.23,1,N,0,0,1,COM,7058262V6
'706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,22,,0,80.240735,1765.3,.932184,86.078215,1893.72,.03262576,N,0,1,N,0,0,1,COM,7062713V3
'710306903,'NOVN,'7103065,CH0012005267,NOVARTIS AG-REG,CHF,CH,499,,0,88.726119,44274.33,.91025,97.474451,48639.75,.83798494,N,0,1,N,0,0,1,COM,7103065V9
'710889908,'ABBN,'7108899,CH0012221716,ABB LTD-REG,CHF,CH,646,,0,45.206445,29203.36,.91025,49.663768,32082.79,.55273506,N,0,1,N,0,0,1,COM,7108899V0
'711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,CHF,CH,139,,0,213.435219,29667.5,.91025,234.479779,32592.69,.56151982,N,0,1,N,0,0,1,COM,771541950
'711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG-REG,CHF,CH,203,,0,31.855159,6466.6,.91025,34.996055,7104.2,.12239398,N,0,1,N,0,0,1,COM,7110720V1
'711075903,'HOLN,'7110753,CH0012214059,HOLCIM LTD **PROXY**,CHF,CH,62,,0,77.802795,4823.77,.91025,85.474095,5299.39,.0913,N,0,1,N,0,0,1,COM,7110753V1
'712387901,'NESN,'7123870,CH0038863350,NESTLE SA-REG,CHF,CH,420,,0,91.825692,38566.79,.91025,100.87964,42369.45,.72995772,N,0,1,N,0,0,1,COM,574657458
'713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,33,,0,102.044703,3367.48,.932184,109.468413,3612.46,.0622369,N,0,1,N,0,0,1,COM,7130836V0
'713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,207,,0,297.784185,61641.33,10.99135,27.092594,5608.17,.09661978,N,0,1,N,0,0,1,COM,7133608V0
'714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,4105,,0,6.260726,25700.28,.932184,6.716191,27569.96,.47498623,N,0,1,N,0,0,1,COM,3128369A9
'714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,1702,,0,14.806418,25200.52,.932184,15.883579,27033.85,.46574991,N,0,1,N,0,0,1,COM,3132479A8
'714789906,'TE8N,'7147892,CH0012453913,TEMENOS AG - REG,CHF,CH,15,,0,56.590237,848.85,.91025,62.169994,932.55,.01606634,N,0,1,N,0,0,1,COM,7147892V5
'715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG-REG,CHF,CH,18,,0,260.857991,4695.44,.91025,286.578403,5158.41,.08887114,N,0,1,N,0,0,1,COM,7156036V3
'717046957,'PEY,'B6775F5,CA7170461064,PEYTO EXPLORATION & DEV CORP,CAD,CA,232,,0,15.15,3514.8,1.36775,11.076586,2569.77,.04427302,N,0,1,N,0,0,1,COM,717046106
'721247906,'EL,'7212477,FR0000121667,ESSILORLUXOTTICA,EUR,FR,53,,0,201.850505,10698.08,.932184,216.535046,11476.36,.19771929,N,0,1,N,0,0,1,COM,7212477V0
'724208905,'IF,'7242087,IT0003188064,BANCA IFIS SPA,EUR,IT,142,,0,21.196352,3009.88,.932184,22.738378,3228.85,.05562791,N,0,1,N,0,0,1,COM,7242087V9
'725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,491,,0,4.268633,2095.9,.932184,4.579174,2248.37,.03873581,N,0,1,N,0,0,1,COM,7251470V5
'726261902,'ACA,'7262610,FR0000045072,CREDIT AGRICOLE SA,EUR,FR,110,,0,14.645677,1611.02,.932184,15.711144,1728.23,.02977463,N,0,1,N,0,0,1,COM,7262610V3
'738048909,'SGO,'7380482,FR0000125007,COMPAGNIE DE SAINT GOBAIN,EUR,FR,128,,0,76.054578,9734.99,.932184,81.587517,10443.2,.1799196,N,0,1,N,0,0,1,COM,7380482V8
'738307909,'ENG,'7383072,ES0130960018,ENAGAS SA,EUR,ES,70,,0,13.741519,961.91,.932184,14.741209,1031.88,.01777764,N,0,1,N,0,0,1,COM,7383072V8
'739239952,'POW,'2697701,CA7392391016,POWER CORP OF CANADA,CAD,CA,172,,0,37.41,6434.52,1.36775,27.35149,4704.46,.08105031,N,0,1,N,0,0,1,COM,739239101
'74022D951,,'BLH2T08,CA74022D4075,PRECISION DRILLING CORP,CAD,CA,25,,0,95.78,2394.5,1.36775,70.027417,1750.69,.03016158,N,0,1,N,0,0,1,COM,74022D407
'74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,20,,0,88.11,1762.2,1.36775,64.419667,1288.39,.02219689,N,0,1,N,0,0,1,COM,74061A108
'743780900,'SLHN,'7437805,CH0014852781,SWISS LIFE HOLDING AG-REG,CHF,CH,9,,0,614.890914,5534.02,.91025,675.518719,6079.67,.10474297,N,0,1,N,0,0,1,COM,7437805V6
'748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC  -CL B,CAD,CA,82,,0,28.39,2327.98,1.36775,20.756717,1702.05,.02932359,N,0,1,N,0,0,1,COM,748193208
'74935Q958,'RBA,'BMWGTH9,CA74935Q1072,RB GLOBAL INC,CAD,CA,48,,0,97.35,4672.8,1.36775,71.175288,3416.41,.05885927,N,0,1,N,0,0,1,COM,74935Q107
'751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG-REG,CHF,CH,22,,0,109.4,2406.8,.91025,120.186762,2644.11,.04555378,N,0,1,N,0,0,1,COM,7517893V8
'758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,83,,0,25.516799,2117.89,.932184,27.373136,2271.97,.0391424,N,0,1,N,0,0,1,COM,7582556V0
'76131D954,'QSR,'BTF8CF0,CA76131D1033,RESTAURANT BRANDS INTERN,CAD,CA,120,,0,101.51,12181.2,1.36775,74.216779,8906.01,.15343628,N,0,1,N,0,0,1,COM,76131D103
'763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,44873,,0,.222624,9989.81,.932184,.23882,10716.57,.18462933,N,0,1,N,0,0,1,COM,0349719A1
'763561909,'EMSN,'7635610,CH0016440353,EMS-CHEMIE HOLDING AG-REG,CHF,CH,2,,0,742.4494,1484.9,.91025,815.654381,1631.31,.02810486,N,0,1,N,0,0,1,COM,7635610V0
'769835901,'GETIB,'7698356,SE0000202624,GETINGE AB-B SHS,SEK,SE,54,,0,232.780524,12570.15,10.8604,21.433881,1157.43,.01994066,N,0,1,N,0,0,1,COM,7698356V6
'775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,183,,0,313.240402,57322.99,10.99135,28.498811,5215.28,.08985092,N,0,1,N,0,0,1,COM,7751259V1
'779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,66,,0,90.48172,5971.79,.932184,97.064228,6406.24,.11036925,N,0,1,N,0,0,1,COM,7792559V2
'781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,69,,0,39.74,2742.06,1.36775,29.055017,2004.8,.03453949,N,0,1,N,0,0,1,COM,781903604
'802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,123,,0,26.61,3273.03,1.36775,19.45531,2393,.04122756,N,0,1,N,0,0,1,COM,802912105
'82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC - CLASS A,CAD,CA,140,,0,98.49,13788.6,1.36775,72.008774,10081.23,.17368344,N,0,1,N,0,0,1,COM,82509L107
'85472N950,'STN,'2854238,CA85472N1096,STANTEC INC,CAD,CA,32,,0,114.45,3662.4,1.36775,83.677573,2677.68,.04613214,N,0,1,N,0,0,1,COM,85472N109
'858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO HOLDINGS INC,CAD,CA,64,,0,39.3,2515.2,1.36775,28.733321,1838.93,.03168182,N,0,1,N,0,0,1,COM,858522105
'85853F964,'SJ,'2809777,CA85853F1053,STELLA-JONES INC,CAD,CA,16,,0,80.,1280,1.36775,58.490221,935.84,.01612302,N,0,1,N,0,0,1,COM,85853F105
'866796956,'SLF,'2566124,CA8667961053,SUN LIFE FINANCIAL INC,CAD,CA,63,,0,71.21,4486.23,1.36775,52.063608,3280.01,.05650932,N,0,1,N,0,0,1,COM,866796105
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,238,,0,52.03,12383.14,1.36775,38.040578,9053.66,.15598005,N,0,1,N,0,0,1,COM,867224107
'86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,168,,0,9.39,1577.52,1.36775,6.86529,1153.37,.01987072,N,0,1,N,0,0,1,COM,86828P103
'87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,30,,0,181.14,5434.2,1.36775,132.436483,3973.09,.06844997,Y,0,1,N,0,0,1,COM,87241L109
'87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUP LTD,CAD,CA,66,,0,36.51,2409.66,1.36775,26.693475,1761.77,.03035247,N,0,1,N,0,0,1,COM,87262K105
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD-CLS B,CAD,CA,133,,0,66.28,8815.24,1.36775,48.459148,6445.07,.11103823,N,0,1,N,0,0,1,COM,2879327V3
'87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,366,,0,22.38,8191.08,1.36775,16.362639,5988.73,.10317622,N,0,1,N,0,0,1,COM,87971M103
'881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL-SP ADR,USD,US,336,,0,14.08,4730.88,1,14.08,4730.88,.08150548,N,0,1,N,0,0,1,COM,881624209
'884903931,'TRI,'BPLLTY3,CA8849038085,THOMSON REUTERS CORP,CAD,CA,92,,0,222.72,20490.24,1.36775,162.836776,14980.98,.25809828,N,0,1,N,0,0,1,COM,884903808
'891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,49,,0,122.71,6012.79,1.36775,89.716688,4396.12,.0757381,N,0,1,N,0,0,1,COM,891102105
'893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC-CL A,CAD,CA,109,,0,13.84,1508.56,1.36775,10.118808,1102.95,.01900206,N,0,1,N,0,0,1,COM,893578104
'935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLD DEVELOPMENT,HKD,HK,1000,,0,8.857226,8857.23,7.81395,1.133515,1133.52,.01952873,N,0,1000,N,0,0,1,COM,6633767V7
'94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,41,,0,163.36,6697.76,1,163.36,6697.76,.11539167,N,0,1,N,0,0,1,COM,BYVG1F6V7
'952845956,'WFG,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,48,,0,107.15,5143.2,1.36775,78.34034,3760.34,.06478463,N,0,1,N,0,0,1,COM,952845105
'961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,51,,0,184.63,9416.13,1.36775,134.988119,6884.39,.11860701,N,0,1,N,0,0,1,COM,961148509
'96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORE TERMINALS INVESTME,CAD,CA,110,,0,26.43,2907.3,1.36775,19.323707,2125.61,.03662085,N,0,1,N,0,0,1,COM,96145A200
'962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,129,,0,72.52,9355.08,1.36775,53.021385,6839.76,.1178381,N,0,1,N,0,0,1,COM,962879102
'976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG-REG,CHF,CH,9,,0,186.887174,1681.98,.91025,205.314116,1847.83,.03183515,N,0,1,N,0,0,1,COM,5951404V3
'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,144,,0,48.801053,7027.35,.932184,52.351309,7538.59,.12987782,N,0,1,N,0,0,1,COM,5151009A5
'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREE INDUSTRIAL TRUST,SGD,SG,900,,0,2.248975,2024.08,1.35465,1.660189,1494.17,.02574215,N,20.75,100,N,0,0,1,COM,B4LR5Q8V0
'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT GROUP N.V,EUR,BE,69,,0,43.56,3005.64,.932184,46.728972,3224.3,.05554952,N,0,1,N,0,0,1,COM,5806225V6
'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,95,,0,99.268448,9430.5,.91025,109.056246,10360.34,.17849206,N,0,1,N,0,0,1,COM,B545MG5V0
'ACI00RQT4,'SDF,'B54C017,DE000KSAG888,K+S AG-REG,EUR,DE,286,,0,13.851228,3961.45,.932184,14.858899,4249.65,.07321466,N,0,1,N,0,0,1,COM,B54C017V0
'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW SA,CHF,CH,18,,0,137.597856,2476.76,.91025,151.164906,2720.97,.04687795,N,0,1,N,0,0,1,COM,B76D410V5
'ACI014TH7,'EVN,'B3X0F91,AU000000EVN4,EVOLUTION MINING LTD,AUD,AU,234,,0,3.996566,935.2,1.523229,2.623746,613.96,.01057755,N,0,1,N,0,0,1,COM,6543297V7
'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO FINANZIARIO SP,EUR,IT,741,,0,8.441093,6254.85,.932184,9.055179,6709.89,.11560065,N,0,1,N,0,0,1,COM,5107832V4
'ACI0232I5,'BOSS,'B88MHC4,DE000A1PHFF7,HUGO BOSS AG  -ORD,EUR,DE,66,,0,47.167108,3113.03,.932184,50.598496,3339.5,.05753423,N,0,1,N,0,0,1,COM,5726680V4
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,60,,0,814.97016,48898.21,.932184,874.258902,52455.53,.90372472,N,0,1,N,0,0,1,COM,5949368V1
'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLAST-B,DKK,DK,21,,0,843.330759,17709.95,6.95255,121.29805,2547.26,.04388521,N,0,1,N,0,0,1,COM,B04TZX0V3
'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,976,,0,13.957208,13622.24,.932184,14.972589,14613.25,.25176288,N,0,1,N,0,0,1,COM,4325538V0
'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE & FOOD LTD,JPY,JP,100,,0,5091.657348,509166,153.23,33.228854,3322.89,.05724807,N,0,100,N,0,0,1,COM,BBD7Q8901
'ACI06Q332,'3289,'BDC6LT2,JP3569200003,TOKYU FUDOSAN HOLDINGS CORP,JPY,JP,200,,0,1151.437996,230288,153.23,7.514442,1502.89,.02589239,N,0,100,N,0,0,1,COM,BDC6LT2V8
'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO-A REG *PROXY*,CHF,CH,106,,0,128.660421,13638,.91025,141.346247,14982.7,.25812791,N,0,1,N,0,0,1,COM,B3DCZF3V0
'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUP HOLDINGS CO LTD,JPY,JP,100,,0,2012.798782,201280,153.23,13.135801,1313.58,.02263088,N,0,100,N,0,0,1,COM,BFDTBS914
'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,70,,0,64.331916,4503.23,.932184,69.012036,4830.84,.08322763,N,0,1,N,0,0,1,COM,BGLP232V7
'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,23901,,0,.678031,16205.62,.797639,.850047,20316.97,.35002883,Y,0,1,N,0,0,1,COM,1230089A4
'ACI07YZS4,'1333,'BKGHM19,JP3876600002,MARUHA NICHIRO CORP,JPY,JP,100,,0,3129.856825,312986,153.23,20.425875,2042.59,.03519055,N,0,100,N,0,0,1,COM,BKGHM19V7
'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,373,,0,4.435253,1654.35,.932184,4.757916,1774.7,.03057524,N,0,1,N,0,0,1,COM,BLLJ381V9
'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,23,,0,141.210789,3247.85,.932184,151.483815,3484.13,.06002598,N,0,1,N,0,0,1,COM,BNCBD46V5
'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDITEX,EUR,ES,380,,0,42.689252,16221.92,.932184,45.794877,17402.05,.29980943,N,0,1,N,0,0,1,COM,7111314V1
'ACI098RP4,'AKSO,'BQN1C50,NO0010716582,AKER SOLUTIONS ASA,NOK,NO,930,,0,41.707409,38787.89,10.99135,3.794567,3528.95,.06079815,N,0,1,N,0,0,1,COM,BQN1C50V2
'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUP AG-REG *PROXY*,CHF,CH,405,,0,24.378634,9873.35,.91025,26.78235,10846.85,.18687384,N,0,1,N,0,0,1,COM,BRJL176V3
'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DC REIT,SGD,SG,1000,,0,1.685839,1685.84,1.35465,1.244483,1244.48,.0214404,N,0,100,N,0,0,1,COM,BT9Q186V7
'ACI0BNTQ4,'3222,'BVZ6XS8,JP3949450005,UNITED SUPER MARKETS HOLDING,JPY,JP,200,,0,891.062316,178212,153.23,5.815195,1163.04,.02003732,N,0,100,N,0,0,1,COM,BVZ6XS911
'ACI0BX1F6,'ARB,'BWV03W5,AU000000ARB5,ARB CORP LTD,AUD,AU,22,,0,38.127897,838.81,1.523229,25.030968,550.68,.00948733,N,0,1,N,0,0,1,COM,6002215V3
'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,67,,0,282.854919,18951.28,10.8604,26.044613,1744.99,.03006338,N,0,1,N,0,0,1,COM,BVGH0K1V3
'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOY AB-B,SEK,SE,96,,0,295.102144,28329.81,10.8604,27.172309,2608.54,.04494096,N,0,1,N,0,0,1,COM,5698789V5
'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,172,,0,10.147415,1745.36,.932184,10.885635,1872.33,.03225725,N,0,1,N,0,0,1,COM,BZ0P4R4V1
'ACI0GQS26,'5021,'BYSJJ43,JP3298000005,COSMO ENERGY HOLDINGS CO LTD,JPY,JP,100,,0,7412.023745,741202,153.23,48.371884,4837.19,.08333703,N,0,100,N,0,0,1,COM,6226339V9
'ACI0GQT58,'7180,'BYZ5XN1,JP3246500007,KYUSHU FINANCIAL GROUP INC,JPY,JP,100,,0,1033.911996,103391,153.23,6.747452,674.75,.01162486,N,0,100,N,0,0,1,COM,BYZ5XN1V0
'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,1,,0,154376.3124,154376,153.23,1007.480992,1007.48,.01735727,N,0,1,N,0,0,1,COM,BYSJJF4V8
'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG & CO KGA,EUR,DE,25,,0,74.216485,1855.41,.932184,79.615704,1990.39,.03429123,N,0,1,N,0,0,1,COM,BZBWTJ1V8
'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLER AG,EUR,DE,228,,0,5.490505,1251.84,.932184,5.889937,1342.91,.02313619,N,0,1,N,0,0,1,PFD,BZ1DNL4V9
'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,30,,0,395.947884,11878.44,.932184,424.752929,12742.59,.21953441,N,0,1,N,0,0,1,COM,BD6G507V9
'ACI0JRQR8,'BMED,'BYWP840,IT0004776628,BANCA MEDIOLANUM SPA,EUR,IT,137,,0,10.235259,1402.23,.932184,10.97987,1504.24,.02591564,N,0,1,N,0,0,1,COM,BYWP840V0
'ACI0KF1T5,'3466,'BDD1L29,JP3048180008,LASALLE LOGIPORT REIT,JPY,JP,3,,0,155839.0431,467517,153.23,1017.026973,3051.08,.05256522,N,0,1,N,0,0,1,COM,BDD1L29V0
'ACI0L13W6,'2296,'BYPKSR5,JP3144500000,ITOHAM YONEKYU HOLDINGS INC,JPY,JP,100,,0,4112.64574,411265,153.23,26.83969,2683.97,.0462405,N,0,100,N,0,0,1,COM,BYPKSR5V1
'ACI0M9F88,'RWC,'BD1DM79,AU000000RWC7,RELIANCE WORLDWIDE CORP LTD,AUD,AU,158,,0,5.030475,794.82,1.523229,3.302507,521.8,.00898978,N,0,1,N,0,0,1,COM,BD1DM79V5
'ACI0N9S67,'ICG,'BYT1DJ1,GB00BYT1DJ19,INTERMEDIATE CAPITAL GROUP,GBP,GB,81,,0,21.375487,1731.41,.797639,26.798448,2170.67,.03739717,Y,0,1,N,0,0,1,COM,0456443V1
'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,295,,0,3.960397,1168.32,.932184,4.248514,1253.31,.02159252,N,0,1,N,0,0,1,COM,BD0CRV6V3
'ACI0PMHS0,'7189,'BD57ZM3,JP3658850007,NISHI-NIPPON FINANCIAL HOLDI,JPY,JP,500,,0,1963.979064,981990,153.23,12.817197,6408.6,.11040991,N,0,100,N,0,0,1,COM,BD57ZM3V3
'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,3381.682804,338168,153.23,22.069326,2206.93,.03802187,N,0,100,N,0,0,1,COM,BD2BST6V7
'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,35,,0,69.94862,2448.2,.91025,76.845504,2689.59,.04633733,N,0,1,N,0,0,1,COM,BYQCQ32V6
'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,473,,0,24.375205,11529.47,.932184,26.148491,12368.24,.21308495,N,0,1,N,0,0,1,COM,BYPBS67V5
'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB-A SHS,SEK,SE,111,,0,137.695703,15284.22,10.8604,12.678695,1407.34,.02424621,N,0,1,N,0,0,1,COM,4180049V1
'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG-B,SEK,SE,361,,0,275.900128,99599.95,10.8604,25.404233,9170.93,.15800043,N,0,1,N,0,0,1,COM,BF1K7P7V3
'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,264,,0,5.049198,1332.99,.932184,5.416525,1429.96,.02463592,N,0,1,N,0,0,1,COM,BD6QT83V8
'ACI12HBP6,'BESI,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,48,,0,120.590954,5788.37,.932184,129.363896,6209.47,.10697922,N,0,1,N,0,0,1,COM,4233589V4
'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG-REG,CHF,CH,14,,0,264.645726,3705.04,.91025,290.739606,4070.35,.07012561,Y,0,1,N,0,0,1,COM,8475419U5
'ACI137WT6,'AAK,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,95,,0,285.542473,27126.53,10.8604,26.292077,2497.75,.04303223,N,0,1,N,0,0,1,COM,B0LCB01V8
'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR-BREMSE AG,EUR,DE,25,,0,68.728927,1718.22,.932184,73.728928,1843.22,.03175573,N,0,1,N,0,0,1,COM,5494Y69F8
'ACI192M47,'CTY1S,'BHWV281,FI4000369947,CITYCON OYJ,EUR,FI,235,,0,3.885708,913.14,.932184,4.168392,979.57,.01687642,N,0,1,N,0,0,1,COM,4491097V3
'ACI198PY5,'ALC,'BJT1GR5,CH0432492467,ALCON INC,CHF,CH,68,,0,71.500108,4862.01,.91025,78.549968,5341.4,.09202376,N,0,1,N,0,0,1,COM,0618PJ977
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSES DE PAUW SCA,EUR,BE,51,,0,25.856316,1318.67,.932184,27.737352,1414.6,.02437129,N,0,1,N,0,0,1,COM,5710360V5
'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS-REG,CHF,CH,25,,0,94.943179,2373.58,.91025,104.304509,2607.61,.04492494,N,0,1,N,0,0,1,COM,1957979E7
'ACI1QZZL3,'7337,'BJK6DZ6,JP3796150005,HIROGIN HOLDINGS INC,JPY,JP,100,,0,1117.795049,111780,153.23,7.294884,729.49,.01256794,N,0,100,N,0,0,1,COM,1748AA984
'ACI204B42,'ELUXB,'BP81612,SE0016589188,ELECTROLUX AB-B,SEK,SE,342,,0,92.355849,31585.7,10.8604,8.503909,2908.34,.05010604,N,0,1,N,0,0,1,COM,3677389S2
'ACI24VB55,'STMN,'BQ7ZV06,CH1175448666,STRAUMANN HOLDING AG-REG,CHF,CH,32,,0,118.301962,3785.66,.91025,129.966451,4158.93,.0716517,N,0,1,N,0,0,1,COM,7156832V9
'ACI25V2C9,'BALDB,'BPMRNZ9,SE0017832488,FASTIGHETS AB BALDER-B SHRS,SEK,SE,85,,0,71.123141,6045.47,10.8604,6.548851,556.65,.00959019,N,0,1,N,0,0,1,COM,B0LC9F2V7
'ACI268XP6,'SPM,'BMY36H7,IT0005495657,SAIPEM SPA,EUR,IT,352,,0,2.194301,772.39,.932184,2.353935,828.59,.01427528,N,0,1,N,0,0,1,COM,BDZZRW1V7
'ACI27ZW68,'5830,'BP38QH4,JP3149700001,IYOGIN HOLDINGS INC,JPY,JP,100,,0,1199.97878,119998,153.23,7.831226,783.12,.0134919,N,0,100,N,0,0,1,COM,26020D961
'ACI28SXK1,'BMPS,'BK93RS6,IT0005508921,BANCA MONTE DEI PASCHI SIENA,EUR,IT,141,,0,4.795828,676.21,.932184,5.144723,725.41,.01249765,N,0,1,N,0,0,1,COM,7128541V0
'ACI2D5LB8,'TUI1,'BNC3GJ8,DE000TUAG505,TUI AG,EUR,DE,97,,0,6.645494,644.61,.932184,7.128951,691.51,.01191361,N,0,1,N,0,0,1,COM,5666292V2
'ACI2F1GD7,'SGSN,'BMBQHZ4,CH1256740924,SGS SA-REG,CHF,CH,42,,0,81.434106,3420.23,.91025,89.463451,3757.46,.06473501,N,0,1,N,0,0,1,COM,20856A9N2
'ACI2HCLF0,'AF,'BMV2C79,FR001400J770,AIR FRANCE-KLM,EUR,FR,38,,0,10.098132,383.73,.932184,10.832767,411.65,.00709207,N,0,1,N,0,0,1,COM,4916039V0
'ACI2JDY96,'AGN,'BPH0Y27,BMG0112X1056,AEGON LTD,EUR,NL,1990,,0,5.863026,11667.42,.932184,6.289559,12516.22,.21563441,N,0,1,N,0,0,1,COM,5927375V8
'ACI2K0750,'SAMPO,'BMXX645,FI4000552500,SAMPO OYJ-A SHS,EUR,FI,151,,0,37.698674,5692.5,.932184,40.441237,6106.63,.10520745,N,0,1,N,0,0,1,COM,5226038V4
'ACI2NNLP7,'BRE,'BSMM753,NL0015001KT6,BREMBO N.V.,EUR,IT,153,,0,11.951596,1828.59,.932184,12.82107,1961.62,.03379557,N,0,1,N,0,0,1,COM,4419011V7
'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,171,,0,6.715,1148.27,.932184,7.203513,1231.8,.02122194,N,0,1,N,0,0,1,COM,B00D9P6V2
'B00G1Q906,'MMS,'B00G1Q0,AU000000MMS5,MCMILLAN SHAKESPEARE LTD,AUD,AU,58,,0,18.385654,1066.37,1.523229,12.070184,700.07,.01206108,N,0,1,N,0,0,1,COM,B00G1Q0V7
'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC-UTS -CDI,GBP,GB,143,,0,9.071141,1297.17,.797639,11.372489,1626.27,.02801803,Y,0,1,N,0,0,1,COM,B00MZ44Z3
'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLE INVESTMENT CORP,JPY,JP,5,,0,72207.3114,361037,153.23,471.23482,2356.17,.04059303,N,0,1,N,0,0,1,COM,B00STP1V2
'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,422,,0,4.706592,1986.18,.932184,5.048995,2130.68,.0367082,Y,0,1,N,0,0,1,COM,B00ZQQ2V6
'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISS PROPERTY AG-REG,CHF,CH,28,,0,114.664035,3210.59,.91025,125.969827,3527.16,.06076731,N,0,1,N,0,0,1,COM,B012877V5
'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,355,,0,1.512307,536.87,.797639,1.895979,673.07,.01159592,Y,0,1,N,0,0,1,COM,B012TP2V7
'B015YX908,'MFG,'B015YX4,AU000000MFG4,MAGELLAN FINANCIAL GROUP LTD,AUD,AU,94,,0,8.717575,819.45,1.523229,5.723089,537.97,.00926836,N,0,1,N,0,0,1,COM,B015YX4V5
'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY (J) PLC,GBP,GB,3413,,0,2.649167,9041.61,.797639,3.321261,11335.46,.19529181,Y,0,1,N,0,0,1,COM,B019KW7V1
'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,130,,0,24.774532,3220.69,.932184,26.576869,3454.99,.05952394,N,0,1,N,0,0,1,COM,B019M65V8
'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA-RETE ELETTRICA NAZIONA,EUR,IT,481,,0,7.554326,3633.63,.932184,8.1039,3897.98,.06715595,N,0,1,N,0,0,1,COM,B01BN57V2
'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,231,,0,13.98087,3229.58,1.523229,9.178443,2120.22,.03652799,N,0,1,N,0,0,1,COM,B01C7R0V7
'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,150,,0,37.877301,5681.6,.932184,40.632859,6094.93,.10500588,N,0,1,N,0,0,1,COM,B01FLQ6V0
'B01RQM903,'2343,'B01RQM3,BMG684371393,PACIFIC BASIN SHIPPING LTD,HKD,HK,3000,,0,2.735498,8206.49,7.81395,.350079,1050.24,.01809395,N,0,1000,N,0,0,1,COM,B01RQM3V1
'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,261,,0,10.246828,2674.42,.932184,10.99228,2868.99,.0494281,N,0,1,N,0,0,1,COM,B01ZVZ5V6
'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,218,,0,26.902761,5864.8,.797639,33.727991,7352.7,.12667524,Y,0,1,N,0,0,1,COM,B02J639V6
'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA *PROXY*,NOK,NO,307,,0,193.642398,59448.22,10.99135,17.617708,5408.64,.0931822,N,0,1,N,0,0,1,COM,003054194
'B02PY2901,'ST,'B02PY11,SG1T75931496,SINGAPORE TELECOMMUNICATIONS,SGD,SG,5700,,0,2.386932,13605.51,1.35465,1.762029,10043.57,.17303462,N,0,100,N,0,0,1,COM,B02PY22V0
'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,2683.062144,536612,153.23,17.510032,3502.01,.06033402,N,0,100,N,0,0,1,COM,B02Q328V6
'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMY HOLDINGS INC,JPY,JP,100,,0,2068.064746,206806,153.23,13.496474,1349.65,.02325231,N,0,100,N,0,0,1,COM,B02RK08V9
'B02SX8903,'DIMRI,'B02SX80,IL0010903156,YH DIMRI CONSTRUCT & DEVELOP,ILS,IL,18,,0,297.094507,5347.7,3.71235,80.02869,1440.52,.02481785,N,0,1,N,0,0,1,COM,4747L19M0
'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,10451,,0,1.270556,13278.58,.797639,1.592896,16647.36,.28680733,Y,0,1,N,0,0,1,COM,B033F22V9
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,205,,0,31.961477,6552.1,1.523229,20.982713,4301.46,.07410726,N,0,1,N,0,0,1,COM,B03FYZ4V6
'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG-REG,CHF,CH,1,,0,906.144825,906.14,.91025,995.490058,995.49,.0171507,N,0,1,N,0,0,1,COM,B03PQZ8V9
'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,1580,,0,1.774561,2803.81,.932184,1.90366,3007.78,.05181923,N,0,1,N,0,0,1,COM,B04F679V3
'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,309,,0,2.63234,813.39,.797639,3.300165,1019.75,.01756866,Y,0,1,N,0,0,1,COM,B04V127V6
'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,110,,0,203.521359,22387.35,.932184,218.327454,24016.02,.41375754,N,0,1,N,0,0,1,COM,B058TZ6V4
'B05H32900,'3774,'B05H328,JP3152820001,INTERNET INITIATIVE JAPAN,JPY,JP,100,,0,2687.715249,268772,153.23,17.540398,1754.04,.0302193,N,0,100,N,0,0,1,COM,B05H328V3
'B05LZ0900,'2433,'B05LZ02,JP3766550002,HAKUHODO DY HOLDINGS INC,JPY,JP,100,,0,1460.105096,146011,153.23,9.528846,952.88,.0164166,N,0,100,N,0,0,1,COM,B05LZ02V9
'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,1000,,0,8.788865,8788.87,7.81395,1.124766,1124.77,.01937798,N,0,1000,N,0,0,1,COM,B05NXN7V2
'B064D8904,'3765,'B064D84,JP3235900002,GUNGHO ONLINE ENTERTAINMENT,JPY,JP,100,,0,2293.53032,229353,153.23,14.967893,1496.79,.02578729,N,0,100,N,0,0,1,COM,B064D84V1
'B06CF7906,'NDX1,'B06CF71,DE000A0D6554,NORDEX SE,EUR,DE,49,,0,13.702416,671.42,.932184,14.699261,720.26,.01240893,N,0,1,N,0,0,1,COM,B06CF71V6
'B06JSP907,'SYDB,'B06JSP1,DK0010311471,SYDBANK A/S,DKK,DK,58,,0,362.549878,21027.89,6.95255,52.146317,3024.49,.05210712,N,0,1,N,0,0,1,COM,B06JSP1V7
'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,203,,0,7.638096,1550.53,.797639,9.575881,1943.9,.03349028,Y,0,1,N,0,0,1,COM,B06QFB7V0
'B06T25907,'NONG,'B06T259,NO0006000801,SPAREBANK 1 NORD-NORGE,NOK,NO,69,,0,100.74,6951.06,10.99135,9.165389,632.41,.01089541,Y,0,1,N,0,0,1,COM,B06T259V9
'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,69,,0,22.193261,1531.34,.932184,23.807812,1642.74,.02830178,N,0,1,N,0,0,1,COM,B06YV46V2
'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,100,,0,30.873454,3087.35,.797639,38.706049,3870.6,.06668424,Y,0,1,N,0,0,1,COM,B0744B3V4
'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1182,,0,3.804058,4496.4,1.523229,2.497364,2951.88,.05085616,N,0,1,N,0,0,1,COM,B0744W4V7
'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,110,,0,23.475585,2582.31,1.523229,15.411724,1695.29,.02920713,N,0,1,N,0,0,1,COM,B0767Y3V6
'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATI INDUSTRIA CHIMICA,EUR,IT,62,,0,50.353511,3121.92,.932184,54.016708,3349.04,.05769859,N,0,1,N,0,0,1,COM,B07DRZ5V4
'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO'S PIZZA ENTERPRISES L,AUD,AU,55,,0,38.778686,2132.83,1.523229,25.458211,1400.2,.0241232,N,0,1,N,0,0,1,COM,B07SFG7V4
'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG-REG,CHF,CH,4,,0,358.627912,1434.51,.91025,393.988368,1575.95,.02715109,N,0,1,N,0,0,1,COM,B07ZBW6V8
'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,1055,,0,4.020065,4241.17,.797639,5.039955,5317.15,.09160597,Y,0,1,N,0,0,1,COM,B082RF1V5
'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE-REG,CHF,CH,51,,0,85.676728,4369.51,.91025,94.124392,4800.34,.08270217,N,0,1,N,0,0,1,COM,B083BH4V3
'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1800,,0,5.321851,9579.33,1.35465,3.92858,7071.44,.12182958,N,0,100,N,0,0,1,COM,B08X163V3
'B09DHL908,'MTX,'B09DHL9,DE000A0D9PT0,MTU AERO ENGINES AG,EUR,DE,14,,0,220.916619,3092.83,.932184,236.988212,3317.83,.05716089,N,0,1,N,0,0,1,COM,B09DHL9V0
'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ-B,EUR,FI,127,,0,45.657115,5798.45,.932184,48.978651,6220.29,.10716563,N,0,1,N,0,0,1,COM,B09M9D2V4
'B09M9F900,'ELI,'B09M9F4,BE0003822393,ELIA GROUP SA/NV,EUR,BE,22,,0,93.317518,2052.99,.932184,100.106329,2202.34,.03794279,N,0,1,N,0,0,1,COM,B09M9F4V7
'B09M9L907,'CGCBV,'B09M9L0,FI0009013429,CARGOTEC OYJ-B SHARE,EUR,FI,39,,0,74.021861,2886.85,.932184,79.406921,3096.87,.05335411,N,0,1,N,0,0,1,COM,B09M9L0V8
'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,1299,,0,15.245338,19803.69,.932184,16.35443,21244.4,.36600697,N,0,1,N,0,0,1,COM,5984419Y1
'B0C5Q5906,'8972,'B0C5Q59,JP3046270009,KDX REALTY INVESTMENT CORP,JPY,JP,1,,0,157144.5398,157145,153.23,1025.546824,1025.55,.01766858,N,0,1,N,0,0,1,COM,B0C5Q59V8
'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,49,,0,74.808826,3665.63,.932184,80.251137,3932.31,.0677474,N,0,1,N,0,0,1,COM,B0CCH46V9
'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,123,,0,15.623704,1921.72,.932184,16.760322,2061.52,.03551669,N,0,1,N,0,0,1,COM,B0DJ8Q5V5
'B0DJNG904,'LDO,'B0DJNG0,IT0003856405,LEONARDO SPA,EUR,IT,736,,0,21.595515,15894.3,.932184,23.16658,17050.6,.29375451,N,0,1,N,0,0,1,COM,B0DJNG0V5
'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP,SGD,SG,1400,,0,14.399855,20159.8,1.35465,10.629945,14881.92,.25639163,N,0,100,N,0,0,1,COM,B0F9V20V7
'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN & I HOLDINGS CO LTD,JPY,JP,900,,0,2010.487247,1809439,153.23,13.120716,11808.64,.20344394,N,0,100,N,0,0,1,COM,B0FS5D6V4
'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,100,,0,2947.723508,294772,153.23,19.237248,1923.72,.03314261,N,0,100,N,0,0,1,COM,B0JDQD4V2
'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHI CHEMICAL GROUP CO,JPY,JP,1400,,0,892.079423,1248911,153.23,5.821833,8150.57,.14042126,N,0,100,N,0,0,1,COM,B0JQTJ0V1
'B0LCW0905,'HIK,'B0LCW08,GB00B0LCW083,HIKMA PHARMACEUTICALS PLC,GBP,GB,87,,0,19.27258,1676.71,.797639,24.162033,2102.1,.03621581,Y,0,1,N,0,0,1,COM,B0LCW08V8
'B0LCW7900,'SGM,'B0LCW75,AU000000SGM7,SIMS LTD,AUD,AU,255,,0,11.747257,2995.55,1.523229,7.712075,1966.58,.03388102,N,0,1,N,0,0,1,COM,B0LCW75V6
'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADE AB,SEK,SE,110,,0,257.631192,28339.43,10.8604,23.722072,2609.43,.0449563,N,0,1,N,0,0,1,COM,B0LDBX7V8
'B0M42T902,'EKTAB,'B0M42T2,SE0000163628,ELEKTA AB-B SHS,SEK,SE,73,,0,77.06622,5625.83,10.8604,7.096076,518.01,.00892448,N,0,1,N,0,0,1,COM,B0M42T2V1
'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,323,,0,3.790239,1224.25,.932184,4.065977,1313.31,.02262623,N,0,1,N,0,0,1,COM,468468418
'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,600,,0,34.399012,20639.41,7.81395,4.402256,2641.35,.04550623,N,0,100,N,0,0,1,COM,534554241
'B0SWJX907,'LSEG,'B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,148,,0,90.695206,13422.89,.797639,113.704578,16828.28,.2899243,Y,0,1,N,0,0,1,COM,B0SWJX3V5
'B0XP0T905,'CAST,'B0XP0T0,SE0000379190,CASTELLUM AB,SEK,SE,46,,0,134.869312,6203.99,10.8604,12.418448,571.25,.00984172,N,0,1,N,0,0,1,COM,B0XP0T0V6
'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,269449.5632,269450,153.23,1758.464812,1758.46,.03029545,N,0,1,N,0,0,1,COM,B0Z6WY0V0
'B10RB1904,'1605,'B10RB15,JP3294460005,INPEX CORP,JPY,JP,700,,0,2316.824679,1621777,153.23,15.119916,10583.94,.18234432,N,0,100,N,0,0,1,COM,B10RB15V0
'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,859,,0,41.763383,35874.75,.797639,52.358753,44976.17,.77486733,Y,0,1,N,0,0,1,COM,B10RZP7V9
'B119QG904,'PGHN,'B119QG0,CH0024608827,PARTNERS GROUP HOLDING AG,CHF,CH,6,,0,1188.295108,7129.77,.91025,1305.460157,7832.76,.1349459,Y,0,1,N,0,0,1,COM,B119QG0Z6
'B11HK3901,'NHY,'B11HK39,NO0005052605,NORSK HYDRO ASA,NOK,NO,451,,0,67.998789,30667.45,10.99135,6.186573,2790.14,.04806964,N,0,1,N,0,0,1,COM,B11HK39V3
'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLER HOLDING-PART CERT,CHF,CH,17,,0,229.509508,3901.66,.91025,252.138982,4286.36,.07384711,N,0,1,N,0,0,1,COM,0247419A0
'B11WFP905,'KCR,'B11WFP1,FI0009005870,KONECRANES OYJ,EUR,FI,16,,0,49.333534,789.34,.932184,52.922528,846.76,.01458832,N,0,1,N,0,0,1,COM,B11WFP1V5
'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,26,,0,98.119755,2551.11,.932184,105.257927,2736.71,.04714913,N,0,1,N,0,0,1,COM,B11ZRK9V8
'B12RQH901,'KREIT,'B12RQH4,SG1T22929874,K-REIT ASIA,SGD,SG,100,,0,.882631,88.26,1.35465,.651556,65.16,.0011226,N,0,100,N,0,0,1,COM,B12RQH4V8
'B12TR1901,'ATEA,'B12TR11,NO0004822503,ATEA ASA,NOK,NO,360,,0,141.,50760,10.99135,12.82827,4618.18,.07956384,N,0,1,N,0,0,1,COM,B12TR11V1
'B142S6906,'KNIN,'B142S60,CH0025238863,KUEHNE + NAGEL INTL AG-REG *PROXY*,CHF,CH,26,,0,245.57869,6385.05,.91025,269.792573,7014.61,.12085049,N,0,1,N,0,0,1,COM,B142S60V7
'B14NJ7908,'AMP,'B14NJ71,IT0004056880,AMPLIFON SPA,EUR,IT,54,,0,31.566244,1704.58,.932184,33.862675,1828.58,.0315035,N,0,1,N,0,0,1,COM,B14NJ71V8
'B14RJB900,'3038,'B14RJB7,JP3291200008,KOBE BUSSAN CO LTD,JPY,JP,100,,0,3463.49927,346350,153.23,22.603271,2260.33,.03894186,N,0,100,N,0,0,1,COM,B14RJB7V4
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'B18ZRK909,'LOGN,'B18ZRK2,CH0025751329,LOGITECH INTERNATIONAL-REG,CHF,CH,73,,0,74.911284,5468.52,.91025,82.297483,6007.72,.10350339,N,0,1,N,0,0,1,COM,B18ZRK2V8
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'B1FF8P905,'5019,'B1FF8P7,JP3142500002,IDEMITSU KOSAN CO LTD,JPY,JP,1200,,0,1038.79323,1246552,153.23,6.779307,8135.17,.14015594,N,0,100,N,0,0,1,COM,B1FF8P7V9
'B1FH8J905,'SVT,'B1FH8J7,GB00B1FH8J72,SEVERN TRENT PLC,GBP,GB,138,,0,24.79903,3422.27,.797639,31.090543,4290.49,.07391827,Y,0,1,N,0,0,1,COM,B1FH8J7V9
'B1FJ0C904,'BXB,'B1FJ0C0,AU000000BXB1,BRAMBLES LTD,AUD,AU,1121,,0,14.298364,16028.47,1.523229,9.386877,10522.69,.18128909,N,0,1,N,0,0,1,COM,B1FJ0C0V5
'B1FN8X901,'METSO,'B1FN8X9,FI0009014575,METSO CORP,EUR,FI,180,,0,10.668573,1920.34,.932184,11.444707,2060.05,.03549136,N,0,1,N,0,0,1,COM,B1FN8X9V3
'B1FP6H903,'MAB,'B1FP6H5,GB00B1FP6H53,MITCHELLS & BUTLERS PLC,GBP,GB,559,,0,2.428266,1357.4,.797639,3.044317,1701.77,.02931877,Y,0,1,N,0,0,1,COM,B1FP6H5V9
'B1FW75903,'GALP,'B1FW751,PTGAL0AM0009,GALP ENERGIA SGPS SA,EUR,PT,86,,0,19.718911,1695.83,.932184,21.153454,1819.2,.0313419,N,0,1,N,0,0,1,COM,B1FW751V3
'B1G40S901,'MAP,'B1G40S0,ES0124244E34,MAPFRE SA,EUR,ES,2678,,0,2.267281,6071.78,.932184,2.432225,6513.5,.11221717,N,0,1,N,0,0,1,COM,B1G40S0V2
'B1GF9P903,'3234,'B1GF9P3,JP3046470005,MORI HILLS REIT INVESTMENT C,JPY,JP,1,,0,137409.25,137409,153.23,896.751615,896.75,.01544957,N,0,1,N,0,0,1,COM,B1GF9P3V1
'B1HHFV908,'1888,'B1HHFV6,KYG5257K1076,KINGBOARD LAMINATES HLDG LTD,HKD,HK,1000,,0,6.97504,6975.04,7.81395,.892639,892.64,.01537876,N,0,500,N,0,0,1,COM,B1HHFV6V3
'B1HKSV907,'BGN,'B1HKSV6,IT0001031084,BANCA GENERALI SPA,EUR,IT,41,,0,37.018729,1517.77,.932184,39.711826,1628.18,.02805093,N,0,1,N,0,0,1,COM,B1HKSV6V2
'B1JB4K905,'SY1,'B1JB4K8,DE000SYM9999,SYMRISE AG,EUR,DE,15,,0,100.705042,1510.58,.932184,108.031292,1620.47,.0279181,N,0,1,N,0,0,1,COM,B1JB4K8V8
'B1JLLZ901,'AFRE,'B1JLLZ2,IL0010979487,AFRICA ISRAEL RESIDENCES LTD,ILS,IL,17,,0,231.3,3932.1,3.71235,62.305548,1059.19,.01824815,N,0,1,N,0,0,1,COM,43110B9J3
'B1KJJ4906,'WTB,'B1KJJ40,GB00B1KJJ408,WHITBREAD PLC,GBP,GB,59,,0,30.085445,1775.04,.797639,37.718122,2225.37,.03833956,Y,0,1,N,0,0,1,COM,B1KJJ40V7
'B1KZR2905,'BIG,'B1KZR22,IL0010972607,BIG SHOPPING CENTERS 2004 LT,ILS,IL,17,,0,393.494279,6689.4,3.71235,105.996008,1801.93,.03104437,N,0,1,N,0,0,1,COM,B1KZR22V4
'B1L3CS904,'UBI,'B1L3CS6,FR0000054470,UBISOFT ENTERTAINMENT,EUR,FR,47,,0,22.290577,1047.66,.932184,23.912207,1123.87,.01936248,N,0,1,N,0,0,1,COM,B1L3CS6V9
'B1L3K6903,'PZOL,'B1L3K60,IL0011000077,PAZ OIL CO LTD,ILS,IL,6,,0,365.859202,2195.16,3.71235,98.551915,591.31,.01018732,Y,0,1,N,0,0,1,COM,B1L3K60V4
'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,108,,0,30.063859,3246.9,.932184,32.250992,3483.11,.0600084,N,0,1,N,0,0,1,COM,B1LB9P6V1
'B1P1JR909,'7313,'B1P1JR4,JP3539230007,TS TECH CO LTD,JPY,JP,100,,0,1901.892722,190189,153.23,12.412013,1241.2,.02138389,N,0,100,N,0,0,1,COM,B1P1JR4V6
'B1Q3J3907,'SKFB,'B1Q3J35,SE0000108227,SKF AB-B SHARES,SEK,SE,276,,0,230.386803,63586.76,10.8604,21.213473,5854.92,.10087089,N,0,1,N,0,0,1,COM,B1Q3J35V3
'B1QH83908,'VOLVB,'B1QH830,SE0000115446,VOLVO AB-B SHS,SEK,SE,949,,0,277.67316,263511.83,10.8604,25.567489,24263.55,.41802208,N,0,1,N,0,0,1,COM,B1QH830V9
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'B1SK0S902,'FNTN,'B1SK0S6,DE000A0Z2ZZ5,FREENET AG,EUR,DE,141,,0,25.929546,3656.07,.932184,27.81591,3922.04,.06757046,N,0,1,N,0,0,1,COM,B1SK0S6V7
'B1TJ33906,'ATRLJB,'B1TJ338,SE0000191827,ATRIUM LJUNGBERG AB-B SHS,SEK,SE,108,,0,197.4,21319.2,10.8604,18.176126,1963.02,.03381969,N,0,1,N,0,0,1,COM,B1TJ338V9
'B1VNSX901,'DRX,'B1VNSX3,GB00B1VNSX38,DRAX GROUP PLC,GBP,GB,415,,0,5.275,2189.13,.797639,6.613267,2744.51,.04728351,Y,0,1,N,0,0,1,COM,B1VNSX3V9
'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,380,,0,25.385817,9646.61,.932184,27.232625,10348.4,.17828635,N,0,1,N,0,0,1,COM,B1VP0K0V5
'B1VQ25903,'SAND,'B1VQ252,SE0000667891,SANDVIK AB,SEK,SE,275,,0,219.499567,60362.38,10.8604,20.211002,5558.03,.09575595,N,0,1,N,0,0,1,COM,B1VQ252V2
'B1VQ5C905,'KEP,'B1VQ5C0,SG1U68934629,KEPPEL LTD,SGD,SG,600,,0,6.849755,4109.85,1.35465,5.056476,3033.89,.05226906,N,0,100,N,0,0,1,COM,596484469
'B1VQF4902,'ORK,'B1VQF42,NO0003733800,ORKLA ASA,NOK,NO,129,,0,75.46392,9734.85,10.99135,6.865755,885.68,.01525885,Y,0,1,N,0,0,1,COM,16Q455442
'B1VZ0M908,'HL/,'B1VZ0M2,GB00B1VZ0M25,HARGREAVES LANSDOWN PLC,GBP,GB,129,,0,8.126626,1048.33,.797639,10.188351,1314.3,.02264328,Y,0,1,N,0,0,1,COM,B1VZ0M2V7
'B1W5NW906,'SALM,'B1W5NW2,NO0010310956,SALMAR ASA,NOK,NO,30,,0,669.221777,20076.65,10.99135,60.886222,1826.59,.03146922,Y,0,1,N,0,0,1,COM,B1W5NW2V5
'B1WFDQ908,'TWEKA,'B1WFDQ6,NL0000852523,TKH GROUP NV-DUTCH CERT,EUR,NL,21,,0,39.928638,838.5,.932184,42.83343,899.5,.01549694,N,0,1,N,0,0,1,COM,B1WFDQ6V3
'B1WGG9901,'GEBN,'B1WGG93,CH0030170408,GEBERIT AG-REG,CHF,CH,12,,0,493.837527,5926.05,.91025,542.529555,6510.35,.1121629,N,0,1,N,0,0,1,COM,B1WGG93V9
'B1WT5G909,'DSV,'B1WT5G2,DK0060079531,DSV A/S,DKK,DK,22,,0,983.707677,21641.57,6.95255,141.48876,3112.75,.05362769,N,0,1,N,0,0,1,COM,B1WT5G2V8
'B1WVF6905,'ANDR,'B1WVF68,AT0000730007,ANDRITZ AG,EUR,AT,36,,0,51.946697,1870.08,.932184,55.725798,2006.13,.0345624,N,0,1,N,0,0,1,COM,B1WVF68V8
'B1X8QN906,'SAB,'B1X8QN2,ES0113860A34,BANCO DE SABADELL SA,EUR,ES,11404,,0,1.864934,21267.71,.932184,2.000607,22814.92,.39306451,N,0,1,N,0,0,1,COM,B1X8QN2V5
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'B1XZS8907,'AAL,'B1XZS82,GB00B1XZS820,ANGLO AMERICAN PLC,GBP,GB,110,,0,26.979758,2967.77,.797639,33.824522,3720.7,.0641017,Y,0,1,N,0,0,1,COM,B1XZS82V6
'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,116,,0,19.411613,2251.75,.932184,20.8238,2415.56,.04161623,N,0,1,N,0,0,1,COM,B1Y1SQ7V5
'B1Y47Y901,'GXI,'B1Y47Y7,DE000A0LD6E6,GERRESHEIMER AG,EUR,DE,20,,0,101.793852,2035.88,.932184,109.199313,2183.99,.03762665,N,0,1,N,0,0,1,COM,B1Y47Y7V5
'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,306,,0,59.41915,18182.26,.932184,63.741869,19505.01,.33604006,N,585.95,1,N,0,0,1,COM,354851651
'B1YW44908,'III,'B1YW440,GB00B1YW4409,3I GROUP PLC,GBP,GB,439,,0,28.488463,12506.44,.797639,35.715986,15679.32,.27012956,Y,0,1,N,0,0,1,COM,B1YW440V9
'B1YXBJ905,'AI,'B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,64,,0,181.463763,11613.68,.932184,194.665177,12458.57,.2146412,N,0,1,N,0,0,1,COM,B1YXBJ7V9
'B1YY66907,'ALM,'B1YY662,ES0157097017,ALMIRALL SA,EUR,ES,148,,0,8.66735,1282.77,.932184,9.297896,1376.09,.02370783,N,0,1,N,0,0,1,COM,B1YY662V6
'B1Z4WD908,'DAE,'B1Z4WD0,CH0030486770,DAETWYLER HOLDING AG-BR,CHF,CH,11,,0,192.6,2118.6,.91025,211.590222,2327.49,.04009892,N,0,1,N,0,0,1,COM,B1Z4WD0V9
'B233HR909,'RENE,'B233HR5,PTREL0AM0008,REDES ENERGETICAS NACIONAIS,EUR,PT,597,,0,2.270102,1355.25,.932184,2.435251,1453.84,.02504733,N,0,1,N,0,0,1,COM,B233HR5V5
'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,17,,0,92.321282,1569.46,.932184,99.037617,1683.64,.02900642,N,0,1,N,0,0,1,COM,B234WN9V1
'B23TC1904,'3086,'B23TC12,JP3386380004,J FRONT RETAILING CO LTD,JPY,JP,200,,0,1413.371817,282674,153.23,9.223858,1844.77,.03178243,N,0,100,N,0,0,1,COM,B23TC12V3
'B249GC909,'3088,'B249GC0,JP3869010003,MATSUKIYOCOCOKARA & CO,JPY,JP,100,,0,2215.499673,221550,153.23,14.458655,1445.87,.02491002,N,0,100,N,0,0,1,COM,B249GC0V0
'B24CGK904,'RKT,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,251,,0,44.734198,11228.28,.797639,56.083263,14076.9,.24252243,Y,0,1,N,0,0,1,COM,0024CG9A1
'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,4000,,0,4.598372,18393.49,7.81395,.588482,2353.93,.04055444,N,0,2000,N,0,0,1,COM,B24FZ32V3
'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL & INFRASTRUCTURE,JPY,JP,1,,0,129335.6882,129336,153.23,844.062443,844.06,.0145418,N,0,1,N,0,0,1,COM,B24HH65V9
'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLA SA,EUR,ES,1193,,0,11.608706,13849.19,.932184,12.453235,14856.71,.2559573,N,0,1,N,0,0,1,COM,0144580Y0
'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,164,,0,27.321771,4480.77,.932184,29.309419,4806.74,.08281243,N,0,1,N,0,0,1,COM,B28DTJ6V2
'B28YTC906,'MQG,'B28YTC2,AU000000MQG1,MACQUARIE GROUP LTD,AUD,AU,30,,0,188.720604,5661.62,1.523229,123.895097,3716.85,.06403537,N,0,1,N,0,0,1,COM,B28YTC2V5
'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,278,,0,7.247301,2014.75,1.523229,4.757854,1322.68,.02278766,N,0,1,N,0,0,1,COM,B28ZM60V4
'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,814,,0,32.870541,26756.62,.797639,41.209797,33544.77,.57792263,Y,0,1,N,0,0,1,COM,B2B0DG9V6
'B2NR3Y904,'880,'B2NR3Y6,HK0880043028,SJM HOLDINGS LTD,HKD,HK,1000,,0,2.955405,2955.41,7.81395,.378222,378.22,.00651612,N,0,1000,N,0,0,1,COM,B2NR3Y6V9
'B2NT8S908,'8410,'B2NT8S1,JP3105220002,SEVEN BANK LTD,JPY,JP,1000,,0,276.514368,276514,153.23,1.804571,1804.57,.03108985,N,0,100,N,0,0,1,COM,B2NT8S1V8
'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,500,,0,2224.983561,1112492,153.23,14.520548,7260.27,.12508282,N,0,100,N,0,0,1,COM,B2Q4CL4V7
'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,100,,0,3373.048838,337305,153.23,22.012979,2201.3,.03792487,N,0,100,N,0,0,1,COM,B2Q4CR0V8
'B2Q4CS905,'8725,'B2Q4CS1,JP3890310000,MS&AD INSURANCE GROUP HOLDIN,JPY,JP,800,,0,2800.244016,2240195,153.23,18.274777,14619.82,.25187607,N,0,100,N,0,0,1,COM,B2Q4CS1V5
'B39GNW904,'EDPR,'B39GNW2,ES0127797019,EDP RENOVAVEIS SA,EUR,PT,95,,0,13.26623,1260.29,.932184,14.231343,1351.98,.02329245,N,0,1,N,0,0,1,COM,012779708
'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,367,,0,10.52083,3861.14,.797639,13.189964,4840.72,.08339785,Y,0,1,N,0,0,1,COM,B39J2M4V0
'B3CY70909,'2181,'B3CY709,JP3547670004,PERSOL HOLDINGS CO LTD,JPY,JP,900,,0,214.194934,192775,153.23,1.397866,1258.08,.0216747,N,0,100,N,0,0,1,COM,B3CY709V1
'B3MBS7900,'OCDO,'B3MBS74,GB00B3MBS747,OCADO GROUP PLC,GBP,GB,157,,0,3.521003,552.8,.797639,4.414281,693.04,.01193997,Y,0,1,N,0,0,1,COM,B3MBS74V7
'B3TBRZ902,'2229,'B3TBRZ8,JP3220580009,CALBEE INC,JPY,JP,100,,0,3453.221376,345322,153.23,22.536196,2253.62,.03882626,N,0,100,N,0,0,1,COM,B3TBRZ8V5
'B40T3T902,'8714,'B40T3T4,JP3132600002,SENSHU IKEDA HOLDINGS INC,JPY,JP,1400,,0,392.959512,550143,153.23,2.564508,3590.31,.06185529,N,0,100,N,0,0,1,COM,B40T3T4V9
'B44XTX902,'PNDORA,'B44XTX8,DK0060252690,PANDORA A/S,DKK,DK,35,,0,1151.213904,40292.49,6.95255,165.581535,5795.35,.09984459,N,0,1,N,0,0,1,COM,7592489Z2
'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGE FORSIKRING ASA,NOK,NO,103,,0,179.335057,18471.51,10.99135,16.316017,1680.55,.02895318,N,0,1,N,0,0,1,COM,B4PH0C5V7
'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,1200,,0,10.909263,13091.12,7.81395,1.396127,1675.35,.0288636,N,0,200,N,0,0,1,COM,B4R39F7V8
'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC *PROXY*,GBP,GB,3807,,0,4.602871,17523.13,.797639,5.770619,21968.75,.37848636,Y,0,1,N,0,0,1,COM,B4T3BW6V7
'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUST AND HKT LTD-SS,HKD,HK,2000,,0,8.725851,17451.7,7.81395,1.116702,2233.4,.0384779,N,0,1000,N,0,0,1,COM,B4TXDZ3V5
'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,567,,0,1.99061,1128.68,.797639,2.495628,1415.02,.02437853,Y,0,1,N,0,0,1,COM,B4WFW71V3
'B55WMQ902,'WALWIL,'B55WMQ5,NO0010571680,WALLENIUS WILHELMSEN ASA,NOK,NO,55,,0,114.422026,6293.21,10.99135,10.410189,572.56,.00986429,N,0,1,N,0,0,1,COM,B55WMQ5V8
'B56ZM7906,'HPHT,'B56ZM74,SG2D00968206,HUTCHISON PORT HOLDINGS TR-U,USD,SG,9200,,0,.128893,1185.82,1,.128893,1185.82,.02042978,N,0,100,N,0,0,1,COM,B56ZM74V3
'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,73,,0,27.279121,1991.38,.932184,29.263666,2136.25,.03680416,N,0,1,N,0,0,1,COM,B58C6H1V1
'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,100,,0,6317.292902,631729,153.23,41.22752,4122.75,.07102838,N,0,100,N,0,0,1,COM,B5LTM93V7
'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTL CONSOLIDATED AIRLINE-DI,GBP,GB,4305,,0,1.785859,7688.12,.797639,2.238931,9638.6,.16605763,Y,0,1,N,0,0,1,COM,B5M6XQ7V2
'B5MN1W903,'AZRG,'B5MN1W0,IL0011194789,AZRIELI GROUP LTD,ILS,IL,8,,0,246.48613,1971.89,3.71235,66.396253,531.17,.00915121,N,0,1,N,0,0,1,COM,B5MN1W0V4
'B5N0P8909,'WG/,'B5N0P84,GB00B5N0P849,JOHN WOOD GROUP PLC,GBP,GB,427,,0,1.498,639.65,.797639,1.878043,801.92,.0138158,Y,0,1,N,0,0,1,COM,B5N0P84V6
'B5N4QN907,'4927,'B5N4QN8,JP3855900001,POLA ORBIS HOLDINGS INC,JPY,JP,100,,0,1435.432321,143543,153.23,9.367828,936.78,.01613922,N,0,100,N,0,0,1,COM,B5N4QN8V0
'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,2000,,0,3.923069,7846.14,7.81395,.50206,1004.12,.01729938,N,0,1000,N,0,0,1,COM,B5T50H7V3
'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,379,,0,8.720374,3305.02,.797639,10.932733,4143.51,.07138604,Y,0,1,N,0,0,1,COM,B5ZN1N8V2
'B6083Z909,'1999,'B58YWF7,BMG5800U1071,MAN WAH HOLDINGS LTD,HKD,HK,800,,0,6.110856,4888.68,7.81395,.782044,625.64,.01077877,N,0,400,N,0,0,1,COM,B58YWF7V2
'B60DQV902,'2269,'B60DQV3,JP3918000005,MEIJI HOLDINGS CO LTD,JPY,JP,200,,0,3536.848224,707370,153.23,23.081957,4616.39,.079533,N,0,100,N,0,0,1,COM,B60DQV3V0
'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ARE HOLDINGS INC,JPY,JP,100,,0,1975.65549,197566,153.23,12.893399,1289.34,.02221326,N,0,100,N,0,0,1,COM,B60DQZ7V7
'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,185,,0,7.629666,1411.49,.797639,9.565312,1769.58,.03048703,Y,0,1,N,0,0,1,COM,B61TVQ0V2
'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,3700,,0,700.523947,2591939,153.23,4.571715,16915.35,.29142437,N,0,100,N,0,0,1,COM,B627LW9V8
'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,347466.516,347467,153.23,2267.614149,2267.61,.03906729,N,0,1,N,0,0,1,COM,B62WZW2V5
'B63H84900,'RR/,'B63H849,GB00B63H8491,ROLLS-ROYCE HOLDINGS PLC,GBP,GB,2120,,0,4.075276,8639.59,.797639,5.109173,10831.45,.18660853,Y,0,1,N,0,0,1,COM,B63H849V2
'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,2453.18918,245319,153.23,16.009849,1600.98,.02758232,N,0,100,N,0,0,1,COM,B63QM77V1
'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,78,,0,27.06,2110.68,.797639,33.925122,2646.16,.0455891,Y,0,1,N,0,0,1,COM,B63QSB3V0
'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT ONE CORP,JPY,JP,100,,0,1917.180165,191718,153.23,12.511781,1251.18,.02155583,N,0,100,N,0,0,1,COM,B64KR62V5
'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,26,,0,60.,1560,.91025,65.915957,1713.81,.0295262,N,0,1,N,0,0,1,COM,B71QPM2V0
'B798FW902,'NSISB,'B798FW0,DK0060336014,NOVONESIS (NOVOZYMES) B,DKK,DK,111,,0,389.317518,43214.24,6.95255,55.996364,6215.6,.10708483,N,0,1,N,0,0,1,COM,4658535V7
'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,290,,0,5.479154,1588.95,.797639,6.869215,1992.07,.03432017,Y,0,1,N,0,0,1,COM,0164199V7
'B7N0K0907,'PFD,'B7N0K05,GB00B7N0K053,PREMIER FOODS PLC,GBP,GB,1180,,0,1.626,1918.68,.797639,2.038516,2405.45,.04144205,Y,0,1,N,0,0,1,COM,00B01Q9A9
'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,24,,0,42.976533,1031.44,.932184,46.103058,1106.47,.0190627,N,0,1,N,0,0,1,COM,349965962
'B86SZR908,'ALQ,'B86SZR5,AU000000ALQ6,ALS LTD,AUD,AU,187,,0,13.069221,2443.94,1.523229,8.579945,1604.45,.0276421,N,0,1,N,0,0,1,COM,6161729V6
'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1794,,0,3.780921,6782.97,1.523229,2.482175,4453.02,.0767184,N,0,1,N,0,0,1,COM,B4N2S40V5
'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,600,,0,1092.126693,655276,153.23,7.127369,4276.42,.07367586,N,0,100,N,0,0,1,COM,B8B8PJ2V4
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUP PLC/THE,GBP,GB,457,,0,11.622558,5311.51,.797639,14.571201,6659.04,.11472459,Y,0,1,N,0,0,1,COM,0802165V2
'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,45,,0,70.934307,3192.04,.932184,76.094748,3424.26,.05899451,N,0,1,N,0,0,1,COM,B8F0TD6V2
'B8KF9B904,'WPP,'B8KF9B4,JE00B8KF9B49,WPP PLC,GBP,GB,227,,0,8.06089,1829.82,.797639,10.105938,2294.05,.03952281,Y,0,1,N,0,0,1,COM,B3DMTY0V7
'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J-REIT,JPY,JP,1,,0,128955.6848,128956,153.23,841.582489,841.58,.01449907,N,0,1,N,0,0,1,COM,B8RBZV7V7
'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARK A/S,DKK,DK,39,,0,293.,11427,6.95255,42.142811,1643.57,.02831608,N,0,1,N,0,0,1,COM,5797147V2
'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB-B SHS,SEK,SE,160,,0,103.118848,16499.02,10.8604,9.49494,1519.19,.02617321,N,0,1,N,0,0,1,COM,B085590V7
'B9895B904,'CCH,'B9895B7,CH0198251305,COCA-COLA HBC AG-DI,GBP,GB,57,,0,26.403151,1504.98,.797639,33.10163,1886.79,.03250637,Y,0,1,N,0,0,1,COM,B9895B912
'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,278000.,278000,153.23,1814.266136,1814.27,.03125696,N,0,1,N,0,0,1,COM,B98BC67V6
'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN SE,EUR,DE,56,,0,82.030766,4593.72,.932184,87.99847,4927.91,.08489999,N,0,1,N,0,0,1,COM,B9G6L89V2
'BB22L9907,'KGX,'BB22L96,DE000KGX8881,KION GROUP AG,EUR,DE,20,,0,42.69992,854,.932184,45.806321,916.13,.01578345,N,0,1,N,0,0,1,COM,BB22L96V2
'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,308,,0,27.423639,8446.48,.932184,29.418697,9060.96,.15610582,N,0,1,N,0,0,1,COM,BBJPFY1V0
'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,60,,0,21.943883,1316.63,.797639,27.511046,1650.66,.02843823,Y,0,1,N,0,0,1,COM,BBT3PS9V2
'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,157,,0,7.281094,1143.13,.932184,7.810791,1226.29,.02112701,N,0,1,N,0,0,1,COM,BCZM1B2V1
'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI SA,EUR,ES,106,,0,5.640565,597.9,.932184,6.050914,641.4,.01105029,N,0,1,N,0,0,1,COM,B5LBWS905
'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,1100,,0,28.117319,30929.05,.932184,30.162842,33179.13,.57162324,N,0,1,N,0,0,1,COM,5252602V6
'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,843,,0,2.497336,2105.25,.797639,3.13091,2639.36,.04547194,Y,0,1,N,0,0,1,COM,BD3VFW7V8
'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,55,,0,51.305779,2821.82,.932184,55.038253,3027.1,.05215208,N,0,1,N,0,0,1,COM,2039JU9E1
'BD5GN6903,'SIGN,'BD5GN60,CH0435377954,SIG GROUP AG,CHF,CH,96,,0,18.55646,1781.42,.91025,20.386114,1957.07,.03371718,N,0,1,N,0,0,1,COM,5451HV954
'BD6FXN906,'RED,'BD6FXN3,ES0173093024,REDEIA CORP SA,EUR,ES,308,,0,15.941438,4909.96,.932184,17.101171,5267.16,.09074473,N,0,1,N,0,0,1,COM,5723777V5
'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,468,,0,22.231166,10404.19,.797639,27.871212,13043.73,.22472256,Y,0,1,N,0,0,1,COM,0533153V7
'BD6K6R906,'GEST,'BD6K6R3,ES0105223004,GESTAMP AUTOMOCION SA,EUR,ES,454,,0,2.915726,1323.74,.932184,3.127844,1420.04,.02446501,N,0,1,N,0,0,1,COM,BD6K6R3V4
'BDC5ST904,'FR,'BDC5ST8,FR0013176526,VALEO,EUR,FR,233,,0,12.269743,2858.85,.932184,13.162362,3066.83,.05283657,N,0,1,N,0,0,1,COM,4937579V2
'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,2061,,0,10.601839,21850.39,.797639,13.291525,27393.83,.47195179,Y,0,1,N,0,0,1,COM,BDR05C0V2
'BDVZYZ906,'IDS,'BDVZYZ7,GB00BDVZYZ77,INTERNATIONAL DISTRIBUTIONS,GBP,GB,1322,,0,2.724575,3601.89,.797639,3.4158,4515.69,.0777981,Y,0,1,N,0,0,1,COM,BDVZYZ7V0
'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,17,,0,99.154359,1685.62,.932184,106.367798,1808.25,.03115325,N,0,1,N,0,0,1,COM,B01MJR4V8
'BF1HPT908,'3563,'BF1HPT8,JP3397150008,FOOD & LIFE COMPANIES LTD,JPY,JP,100,,0,2949.96234,294996,153.23,19.251859,1925.19,.03316794,N,0,100,N,0,0,1,COM,BF1HPT8V1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL-RODAMCO-WESTFIELD SE,EUR,FR,21,,0,79.044093,1659.93,.932184,84.794518,1780.68,.03067826,N,0,1,N,0,0,1,COM,4634E89W1
'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS + GYR GROUP AG,CHF,CH,30,,0,70.079363,2102.38,.91025,76.989138,2309.67,.03979191,N,0,1,N,0,0,1,COM,BF41XY8V3
'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2200,,0,.855,1881,1.35465,.631159,1388.55,.02392249,N,0,100,N,0,0,1,COM,BF5GLW6V8
'BF5H9P900,'GPE,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,155,,0,3.975,616.13,.797639,4.983457,772.44,.0133079,Y,0,1,N,0,0,1,COM,B01FLL1V6
'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,1900,,0,1881.111596,3574112,153.23,12.276392,23325.14,.40185478,N,0,100,N,0,0,1,COM,27801T9O0
'BF8Q6K901,'ABDN,'BF8Q6K6,GB00BF8Q6K64,ABRDN PLC,GBP,GB,3231,,0,1.500133,4846.93,.797639,1.880717,6076.6,.10469008,Y,0,1,N,0,0,1,COM,0723YU9G0
'BFFY88901,'9143,'BFFY885,JP3162770006,SG HOLDINGS CO LTD,JPY,JP,100,,0,1617.242364,161724,153.23,10.554346,1055.43,.01818337,N,0,100,N,0,0,1,COM,BFFY885V7
'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,26,,0,70.302772,1827.87,.91025,77.234575,2008.1,.03459634,N,0,1,N,0,0,1,COM,BFSSBH4V3
'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REIT INVESTMENT CORP,JPY,JP,1,,0,138310.7874,138311,153.23,902.635172,902.64,.01555104,N,0,1,N,0,0,1,COM,BFSSCF9V1
'BFYR8L906,'KOJAMO,'BFYR8L8,FI4000312251,KOJAMO OYJ,EUR,FI,104,,0,10.639328,1106.49,.932184,11.413335,1186.99,.02044994,N,0,1,N,0,0,1,COM,0079F79F1
'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIG BOX REIT PLC,GBP,GB,1163,,0,1.576305,1833.24,.797639,1.976214,2298.34,.03959671,Y,0,1,N,0,0,1,COM,BG49KP9V6
'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,161,,0,17.643016,2840.53,.797639,22.119049,3561.17,.06135325,Y,0,1,N,0,0,1,COM,0457963V9
'BGQV18900,'NEC,'BGQV183,AU000000NEC4,NINE ENTERTAINMENT CO HOLDIN,AUD,AU,290,,0,1.46831,425.81,1.523229,.963946,279.54,.00481603,N,0,1,N,0,0,1,COM,BGQV183V8
'BH4H4H900,'UNI,'BH4H4H0,ES0180907000,UNICAJA BANCO SA,EUR,ES,3770,,0,1.290769,4866.2,.932184,1.384672,5220.21,.08993585,N,0,1,N,0,0,1,COM,BH4H4H0V1
'BHJYC0905,,'BHJYC05,GB00BHJYC057,INTERCONTINENTAL HOTELS GROU,GBP,GB,100,,0,79.028294,7902.83,.797639,99.077771,9907.78,.17069517,Y,0,1,N,0,0,1,COM,BD8QVH4V2
'BJ04C4909,'3295,'BJ04C42,JP3047660000,HULIC REIT INC,JPY,JP,1,,0,152028.4706,152028,153.23,992.158654,992.16,.01709333,N,0,1,N,0,0,1,COM,BJ04C42V8
'BJ1DLW906,'EMG,'BJ1DLW9,JE00BJ1DLW90,MAN GROUP PLC/JERSEY,GBP,GB,1041,,0,2.643199,2751.57,.797639,3.313779,3449.64,.05943177,Y,0,1,N,0,0,1,COM,87145D9S5
'BJ2KSG907,'AKZA,'BJ2KSG2,NL0013267909,AKZO NOBEL N.V.,EUR,NL,201,,0,61.683454,12398.37,.932184,66.1709,13300.35,.22914372,N,0,1,N,0,0,1,COM,5458314V8
'BJ3WDZ904,'2638,'BJ3WDZ1,HK0000179108,HK ELECTRIC INVESTMENTS -SS,HKD,HK,1500,,0,4.690731,7036.1,7.81395,.600302,900.45,.01551331,N,0,500,N,0,0,1,COM,BJ3WDZ1V4
'BJ62K6903,'PETS,'BJ62K68,GB00BJ62K685,PETS AT HOME GROUP PLC,GBP,GB,298,,0,2.918,869.56,.797639,3.658297,1090.17,.01878188,Y,0,1,N,0,0,1,COM,BJ62K68V6
'BJ7W9K908,'EQT,'BJ7W9K4,SE0012853455,EQT AB,SEK,SE,35,,0,300.430069,10515.05,10.8604,27.662892,968.2,.01668053,N,0,1,N,0,0,1,COM,27207J9D6
'BJFFLV908,'CRDA,'BJFFLV0,GB00BJFFLV09,CRODA INTERNATIONAL PLC,GBP,GB,62,,0,46.956999,2911.33,.797639,58.869989,3649.94,.06288262,Y,0,1,N,0,0,1,COM,2519AG985
'BJVNSS903,'FERG,'BJVNSS4,JE00BJVNSS43,FERGUSON PLC *EXCHANGE OFFER*,GBP,GB,68,,0,170.286692,11579.5,.797639,213.488423,14517.21,.25010826,Y,0,1,N,0,0,1,COM,0435D99A4
'BK9RKT902,'TPK LN,'BK9RKT0,GB00BK9RKT01,TRAVIS PERKINS PLC,GBP,GB,121,,0,7.777933,941.13,.797639,9.751194,1179.89,.02032761,Y,0,1,N,0,0,1,COM,8502A79E2
'BKFB1C908,'MNG,'BKFB1C6,GB00BKFB1C65,M&G PLC,GBP,GB,3306,,0,1.983248,6556.62,.797639,2.486398,8220.03,.14161794,Y,0,1,N,0,0,1,COM,5815DN937
'BKJ9RT904,'ISS,'BKJ9RT5,DK0060542181,ISS A/S,DKK,DK,98,,0,122.924764,12046.63,6.95255,17.680529,1732.69,.02985147,N,0,1,N,0,0,1,COM,BKJ9RT5V0
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'BLC8J1901,'MFEA,'BLC8J12,NL0015001OI1,MFE-MEDIAFOREUROPE NV-CL A,EUR,IT,301,,0,2.79467,841.2,.932184,2.997981,902.39,.01554673,N,0,1,N,0,0,1,COM,5753Y39H0
'BLC8J5902,'MFEB,'BLC8J56,NL0015001OJ9,MFE-MEDIAFOREUROPE NV-CL B,EUR,IT,106,,0,3.806,403.44,.932184,4.082885,432.79,.00745628,N,0,1,N,0,0,1,COM,5077946V2
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'BLJNXL901,'BKG,'BLJNXL8,GB00BLJNXL82,BERKELEY GROUP HOLDINGS/THE,GBP,GB,14,,0,48.133807,673.87,.797639,60.345353,844.83,.01455507,Y,0,1,N,0,0,1,COM,1714O59M1
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'BM8J5G902,'GF,'BM8J5G3,CH1169151003,FISCHER (GEORG)-REG,CHF,CH,17,,0,64.089373,1089.52,.91025,70.408539,1196.95,.02062153,Y,0,1,N,0,0,1,COM,4341783V9
'BM8PJY904,'NWG,'BM8PJY7,GB00BM8PJY71,NATWEST GROUP PLC,GBP,GB,1491,,0,3.040395,4533.23,.797639,3.811743,5683.31,.09791432,Y,0,1,N,0,0,1,COM,5486549T1
'BM9120908,'ALD,'BM91201,AU0000088338,AMPOL LTD,AUD,AU,251,,0,35.254819,8848.96,1.523229,23.144792,5809.34,.10008562,N,0,1,N,0,0,1,COM,08466X9I0
'BMB3BN901,'BAR,'BMB3BN1,BE0974362940,BARCO N.V.,EUR,BE,82,,0,13.099371,1074.15,.932184,14.052345,1152.29,.01985211,N,0,1,N,0,0,1,COM,5025VK988
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'BMD8KX906,'STLAM,'BMD8KX7,NL00150001Q9,STELLANTIS NV,EUR,IT,1274,,0,20.057162,25552.82,.932184,21.516312,27411.78,.47226104,N,0,1,N,0,0,1,COM,BRJFWP3V5
'BMHCW1900,'QIA,'BMHCW17,NL0015001WM6,QIAGEN N.V.,EUR,DE,19,,0,39.607286,752.54,.932184,42.4887,807.29,.01390831,N,0,1,N,0,0,1,COM,5732825V8
'BMJ6DW904,'INF,'BMJ6DW5,GB00BMJ6DW54,INFORMA PLC,GBP,GB,248,,0,8.060128,1998.91,.797639,10.104982,2506.04,.04317505,Y,0,1,N,0,0,1,COM,B3WJHK4V2
'BMT9L1906,'AM,'BMT9L19,FR0014004L86,DASSAULT AVIATION SA,EUR,FR,18,,0,200.57037,3610.27,.932184,215.161781,3872.91,.06672403,N,0,1,N,0,0,1,COM,4067164V9
'BMTRW1904,'BME,'BMTRW10,LU1072616219,B&M EUROPEAN VALUE RETAIL SA,GBP,GB,1084,,0,5.184553,5620.06,.797639,6.499874,7045.86,.12138888,Y,0,1,N,0,0,1,COM,BMTRW10V5
'BMTVX7901,'6526,'BMTVX75,JP3433500000,SOCIONEXT INC,JPY,JP,100,,0,4663.210779,466321,153.23,30.432753,3043.28,.05243084,N,0,100,N,0,0,1,COM,1468M0921
'BMWC6P909,'MNDI,'BMWC6P4,GB00BMWC6P49,MONDI PLC,GBP,GB,176,,0,15.54,2735.04,.797639,19.482498,3428.92,.0590748,Y,0,1,N,0,0,1,COM,B1CRLC4V3
'BMX86B908,'HLN,'BMX86B7,GB00BMX86B70,HALEON PLC,GBP,GB,928,,0,3.277446,3041.47,.797639,4.108934,3813.09,.06569343,Y,0,1,N,0,0,1,COM,2598R89L0
'BN7SWP901,'GSK,'BN7SWP6,GB00BN7SWP63,GSK PLC,GBP,GB,2119,,0,17.268942,36592.89,.797639,21.650072,45876.5,.79037858,Y,0,1,N,0,0,1,COM,0925288V3
'BNBNSG902,'ENX,'BNBNSG0,NL0006294274,EURONEXT NV,EUR,FR,50,,0,84.883803,4244.19,.932184,91.059065,4552.95,.07844003,N,0,1,N,0,0,1,COM,BNBNSG0V3
'BNC011903,'TE,'BNC0116,NL0014559478,TECHNIP ENERGIES NV,EUR,FR,23,,0,21.821621,501.9,.932184,23.409135,538.41,.00927594,N,0,1,N,0,0,1,COM,2632D49U1
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'BNGDN8902,'MRO,'BNGDN82,GB00BNGDN821,MELROSE INDUSTRIES PLC,GBP,GB,77,,0,6.046847,465.61,.797639,7.580932,583.73,.01005673,Y,0,1,N,0,0,1,COM,BYRJP46V5
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'BP6KMJ909,'NOVOB,'BP6KMJ1,DK0062498333,NOVO NORDISK A/S-B,DKK,DK,709,,0,863.100385,611938.17,6.95255,124.141557,88016.36,1.51638083,Y,0,1,N,0,0,1,COM,7077524V0
'BP6MXD906,'SHEL,'BP6MXD8,GB00BP6MXD84,SHELL PLC,GBP,GB,339,,0,28.59132,9692.46,.797639,35.844937,12151.43,.20934967,Y,0,1,N,0,0,1,COM,9330519N6
'BP92CJ907,'TATE,'BP92CJ4,GB00BP92CJ43,TATE & LYLE PLC,GBP,GB,282,,0,6.567618,1852.07,.797639,8.233823,2321.94,.04000331,Y,0,1,N,0,0,1,COM,0875413V8
'BP9LHF908,'SDR,'BP9LHF2,GB00BP9LHF23,SCHRODERS PLC,GBP,GB,423,,0,3.488619,1475.69,.797639,4.373682,1850.07,.03187374,Y,0,1,N,0,0,1,COM,0240549V2
'BPBPJ0907,'ML,'BPBPJ01,FR001400AJ45,MICHELIN (CGDE),EUR,FR,146,,0,36.661405,5352.57,.932184,39.328507,5741.96,.09892477,N,0,1,N,0,0,1,COM,4588364V2
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'BVRZ8L901,'AENA,'BVRZ8L1,ES0105046009,AENA SME SA,EUR,ES,13,,0,181.033377,2353.43,.932184,194.20348,2524.65,.04349567,N,90.8,1,N,0,0,1,COM,BVRZ8L1V1
'BVSS79904,'ELIS,'BVSS790,FR0012435121,ELIS SA,EUR,FR,114,,0,21.183613,2414.93,.932184,22.724712,2590.62,.04463223,N,0,1,N,0,0,1,COM,BVSS790V5
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'BW0DD8900,'1310,'BW0DD81,KYG451581055,HKBN LTD,HKD,HK,1500,,0,2.460152,3690.23,7.81395,.314841,472.26,.00813628,N,0,500,N,0,0,1,COM,BW0DD81V0
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'BXBZB0906,'HPOLB,'BXBZB01,SE0007074281,HEXPOL AB,SEK,SE,99,,0,124.688608,12344.17,10.8604,11.481033,1136.62,.01958214,N,0,1,N,0,0,1,COM,B39RNH0V4
'BXDZ9Q900,'SHBA,'BXDZ9Q1,SE0007100599,SVENSKA HANDELSBANKEN-A SHS,SEK,SE,528,,0,95.725406,50543.01,10.8604,8.814169,4653.88,.08017889,N,0,1,N,0,0,1,COM,5703661V6
'BY9D0Y904,'DLG,'BY9D0Y1,GB00BY9D0Y18,DIRECT LINE INSURANCE GROUP,GBP,GB,1837,,0,1.855,3407.64,.797639,2.325613,4272.15,.0736023,Y,0,1,N,0,0,1,COM,B89W0M913
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'BYMD5K904,'BAMI,'BYMD5K9,IT0005218380,BANCO BPM SPA,EUR,IT,909,,0,6.311786,5737.41,.932184,6.770966,6154.81,.10603751,N,0,1,N,0,0,1,COM,BYMD5K9V6
'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDIT SPA,EUR,IT,415,,0,34.989902,14520.81,.932184,37.535403,15577.19,.26837002,Y,0,1,N,0,0,1,COM,4232445V0
'BYQM3N906,'VEA,'BYQM3N1,AU0000016875,VIVA ENERGY GROUP LTD,AUD,AU,985,,0,3.358257,3307.88,1.523229,2.204696,2171.63,.0374137,N,0,1,N,0,0,1,COM,5405MN952
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'BYT814908,'6178,'BYT8143,JP3752900005,JAPAN POST HOLDINGS CO LTD,JPY,JP,2700,,0,1504.39803,4061875,153.23,9.817908,26508.35,.45669639,N,0,100,N,0,0,1,COM,BYT8143V6
'BYT815905,'7181,'BYT8154,JP3233250004,JAPAN POST INSURANCE CO LTD,JPY,JP,100,,0,2874.635011,287464,153.23,18.760262,1876.03,.03232099,N,0,100,N,0,0,1,COM,BYT8154V2
'BYT816903,'7182,'BYT8165,JP3946750001,JAPAN POST BANK CO LTD,JPY,JP,700,,0,1579.630479,1105741,153.23,10.308885,7216.22,.12432391,N,0,100,N,0,0,1,COM,BYT8165V9
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'BYTBWY901,'1COV,'BYTBWY9,DE0006062144,COVESTRO AG,EUR,DE,261,,0,47.261506,12335.25,.932184,50.699761,13232.64,.22797718,N,0,1,N,0,0,1,COM,BYTBWY9V3
'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,839,,0,16.109935,13516.24,1.523229,10.576174,8873.41,.15287463,N,0,1,N,0,0,1,COM,5453709N0
'BYY3DX906,'GRF,'BYY3DX6,ES0171996087,GRIFOLS SA,EUR,ES,138,,0,8.787502,1212.68,.932184,9.426789,1300.9,.02241242,N,0,1,N,0,0,1,COM,B01SPF2V6
'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUS STEDIM BIOTECH,EUR,FR,6,,0,206.737189,1240.42,.932184,221.777234,1330.66,.02292514,N,0,1,N,0,0,1,COM,B0BQFY5V6
'BYZGMM900,'STG,'BYZGMM6,DK0060696300,SCANDINAVIAN TOBACCO GROUP A,DKK,DK,100,,0,112.8,11280,6.95255,16.224263,1622.43,.02795187,N,0,1,N,0,0,1,COM,006069637
'BYZQ07905,'1113,'BYZQ077,KYG2177B1014,CK ASSET HOLDINGS LTD,HKD,HK,1000,,0,34.31127,34311.27,7.81395,4.391028,4391.03,.07565041,N,0,500,N,0,0,1,COM,BWX52N2V9
'BYZTSW904,'HLAG,'BYZTSW7,DE000HLAG475,HAPAG-LLOYD AG,EUR,DE,10,,0,151.028388,1510.28,.932184,162.015641,1620.16,.02791276,N,0,1,N,0,0,1,COM,BYZTSW7V8
'BYZWMR904,'VACN,'BYZWMR9,CH0311864901,VAT GROUP AG,CHF,CH,7,,0,444.027452,3108.19,.91025,487.808242,3414.66,.05882912,Y,0,1,N,0,0,1,COM,BYZWMR9V6
'BZ01RF908,'DEMANT,'BZ01RF1,DK0060738599,DEMANT A/S,DKK,DK,45,,0,325.95875,14668.14,6.95255,46.883338,2109.75,.03634761,N,0,1,N,0,0,1,COM,5961544V3
'BZ404X902,'LATOB,'BZ404X1,SE0010100958,LATOUR INVESTMENT AB-B SHS,SEK,SE,23,,0,269.226403,6192.21,10.8604,24.789732,570.16,.00982294,N,0,1,N,0,0,1,COM,B1Y5DN1V5
'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,259,,0,17.9,4636.1,.797639,22.44123,5812.28,.10013627,Y,0,1,N,0,0,1,COM,0476407V3
'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEP NV,EUR,NL,781,,0,15.88949,12409.69,.932184,17.045444,13312.49,.22935287,N,0,1,N,0,0,1,COM,BZ57390V1
'BZ8GX8906,'WTC,'BZ8GX83,AU000000WTC3,WISETECH GLOBAL LTD,AUD,AU,86,,0,91.777052,7892.83,1.523229,60.251644,5181.64,.08927135,N,0,1,N,0,0,1,COM,BZ8GX83V4
'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,22,,0,122.26,2689.72,1,122.26,2689.72,.04633957,N,0,1,N,0,0,1,COM,BFRT3W7V5
'G16250949,'BNRE,'BQH81R2,BMG162501057,BROOKFIELD REINSURANCE LTD,CAD,CA,78,,0,56.93,4440.54,1.36775,41.623104,3246.6,.05593372,N,0,1,N,0,0,1,COM,7134609O3
'G2143T103,'CMPR,'BKYC3F7,IE00BKYC3F77,CIMPRESS PLC,USD,US,22,,0,82.59,1816.98,1,82.59,1816.98,.03130365,N,0,1,N,0,0,1,COM,7628WG9K8
'G25508105,'CRH,'B01ZKD6,IE0001827041,CRH PLC,USD,US,130,,0,79.55,10341.5,1,79.55,10341.5,.17816747,N,0,1,N,0,0,1,COM,8050ON9J1
'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA-COLA EUROPACIFIC PARTNE,USD,US,43,,0,71.53,3075.79,1,71.53,3075.79,.05299093,N,0,1,N,0,0,1,COM,BYQQ3P5V8
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC - SPONSORED ADR,USD,US,22,,0,301.07,6623.54,1,301.07,6623.54,.11411298,N,0,1,N,0,0,1,COM,2246385V4
'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONIC PLC,USD,US,319,,0,80.92,25813.48,1,80.92,25813.48,.44472489,N,0,1,N,0,0,1,COM,BTN1Y11V0
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,52,,0,316.79,16473.08,1,316.79,16473.08,.28380477,N,0,1,N,0,0,1,COM,B633030V2
'H17182108,'CRSP,'BDHF4K6,CH0334081137,CRISPR THERAPEUTICS AG,USD,US,11,,0,55.07,605.77,1,55.07,605.77,.01043645,N,0,1,N,0,0,1,COM,BDHF4K6V7
'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,72,,0,165.33,11903.76,1,165.33,11903.76,.20508271,N,0,1,N,0,0,1,COM,B3Z5T14V8
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,25,,0,294.17,7354.25,1,294.17,7354.25,.12670194,N,0,1,N,0,0,1,COM,4600U6981
'M22465104,'CHKP,'2181334,IL0010824113,CHECK POINT SOFTWARE TECH,USD,US,25,,0,149.47,3736.75,1,149.47,3736.75,.06437821,N,0,1,N,0,0,1,COM,2181334V5
'M2682V108,'CYBR,'BQT3XY6,IL0011334468,CYBERARK SOFTWARE LTD/ISRAEL,USD,US,4,,0,233.54,934.16,1,233.54,934.16,.01609408,N,0,1,N,0,0,1,COM,M2682V108
'M46528101,'FRO,'BMCVDT4,CY0200352116,FRONTLINE LTD *EXCHANGE*,USD,US,45,,0,24.57,1105.65,1,24.57,1105.65,.01904858,N,0,1,N,0,0,1,COM,2302630V8
'M6191J100,'FROG,'BMX6JW3,IL0011684185,JFROG LTD,USD,US,27,,0,39.72,1072.44,1,39.72,1072.44,.01847642,N,0,1,N,0,0,1,COM,6827DB978
'M7S64H106,'MNDY,'BMHRYX8,IL0011762130,MONDAY.COM LTD,USD,US,8,,0,186.93,1495.44,1,186.93,1495.44,.02576403,N,0,1,N,0,0,1,COM,56336T970
'M8737E108,'TARO,'2872423,IL0010827181,TARO PHARMACEUTICAL INDUS,USD,US,43,,0,42.51,1827.93,1,42.51,1827.93,.0314923,N,0,1,N,0,0,1,COM,2872423Z2
'M98068105,'WIX,'BFZCHN7,IL0011301780,WIX.COM LTD,USD,US,17,,0,119.53,2032.01,1,119.53,2032.01,.03500828,N,0,1,N,0,0,1,COM,BFZCHN7V8
'N6596X109,'NXPI,'B505PN7,NL0009538784,NXP SEMICONDUCTORS NV,USD,US,74,,0,254.26,18815.24,1,254.26,18815.24,.32415643,N,0,1,N,0,0,1,COM,B505PN7V4
'N72482149,'QGEN,'BMGBZP0,NL0015001WM6,QIAGEN N.V.,USD,US,11,,0,42.68,469.48,1,42.68,469.48,.00808839,N,0,1,N,0,0,1,COM,2437907V8
'Y8565N300,'TNK,'BJV9B83,MHY8565N3002,TEEKAY TANKERS LTD-CLASS A,USD,US,19,,0,60.28,1145.32,1,60.28,1145.32,.01973203,N,0,1,N,0,0,1,COM,B29VHY0V7
TRADE_DATE,20240503,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,33.362404,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.032077,BASKET_MARKET_VALUE,1585234.88,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1668120.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1603.85,BASKET_SHARES,22654,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1666516.35,ACTUAL_CASH_IN_LIEU,72672.6,ESTIMATED_CASH_IN_LIEU,72672.6,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1450000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,48375486.02,ACTUAL_CASH_COMPONENT,82885.32,ESTIMATED_CASH_COMPONENT,83261.9,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
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,16,,0,84.04,1344.64,1,84.04,1344.64,.08110465,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,6,,0,110.63,663.78,1,110.63,663.78,.04003722,N,0,1,N,0,0,1,COM,001084102
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1671,,0,16.82,28106.22,1,16.82,28106.22,1.69528278,N,0,1,N,0,0,1,COM,00206R102
'002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,128,,0,105.92,13557.76,1,105.92,13557.76,.81776337,N,0,1,N,0,0,1,COM,002824100
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,128,,0,160.81,20583.68,1,160.81,20583.68,1.24154576,N,0,1,N,0,0,1,COM,00287Y109
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,18,,0,476.57,8578.26,1,476.57,8578.26,.51741488,N,0,1,N,0,0,1,COM,00724F101
'00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,13,,0,74.92,973.96,1,74.92,973.96,.05874634,N,0,1,N,0,0,1,COM,00751Y106
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,23,,0,146.16,3361.68,1,146.16,3361.68,.20276644,N,0,1,N,0,0,1,COM,007903107
'00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,14,,0,137.52,1925.28,1,137.52,1925.28,.11612711,N,0,1,N,0,0,1,COM,00846U101
'009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,17,,0,243.69,4142.73,1,243.69,4142.73,.24987703,N,0,1,N,0,0,1,COM,009158106
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,12,,0,99.74,1196.88,1,99.74,1196.88,.07219221,N,0,1,N,0,0,1,COM,00971T101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,45,,0,169.18,7613.1,1,169.18,7613.1,.45919933,N,0,1,N,0,0,1,COM,020002101
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,40,,0,232.5,9300,1,232.5,9300,.56094807,N,0,1,N,0,0,1,COM,025816109
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,13,,0,179.64,2335.32,1,179.64,2335.32,.14085949,N,0,1,N,0,0,1,COM,03027X100
'030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,12,,0,125.95,1511.4,1,125.95,1511.4,.09116311,N,0,1,N,0,0,1,COM,030420103
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,9,,0,224.74,2022.66,1,224.74,2022.66,.12200078,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,8,,0,416.48,3331.84,1,416.48,3331.84,.20096658,N,11.84,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,44,,0,278.39,12249.16,1,278.39,12249.16,.73883254,N,0,1,N,0,0,1,COM,031162100
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,8,,0,196.49,1571.92,1,196.49,1571.92,.09481349,N,0,1,N,0,0,1,COM,032654105
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,33,,0,525.61,17345.13,1,525.61,17345.13,1.04620615,N,0,1,N,0,0,1,COM,036752103
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,420,,0,173.03,72672.6,1,173.03,72672.6,4.38339297,Y,0,1,N,0,0,1,COM,037833100
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,71,,0,197.91,14051.61,1,197.91,14051.61,.84755091,N,0,1,N,0,0,1,COM,038222105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,36,,0,59.35,2136.6,1,59.35,2136.6,.1288733,N,0,1,N,0,0,1,COM,039483102
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,1,,0,261.86,261.86,1,261.86,261.86,.01579461,N,0,1,N,0,0,1,COM,040413106
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,17,,0,122.71,2086.07,1,122.71,2086.07,.12582548,N,0,1,N,0,0,1,COM,042735100
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,21,,0,242.03,5082.63,1,242.03,5082.63,.30656898,N,0,1,N,0,0,1,COM,053015103
'053484101,'AVB,'2131179,US0534841012,AVALONBAY COMMUNITIES INC,USD,US,7,,0,192.45,1347.15,1,192.45,1347.15,.08125604,N,0,1,N,0,0,1,COM,053484101
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,33,,0,48.64,1605.12,1,48.64,1605.12,.09681602,N,0,1,N,0,0,1,COM,053807103
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,37,,0,67.99,2515.63,1,67.99,2515.63,.15173525,N,0,1,N,0,0,1,COM,058498106
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,821,,0,36.88,30278.48,1,36.88,30278.48,1.82630698,N,0,1,N,0,0,1,COM,060505104
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,86,,0,56.6,4867.6,1,56.6,4867.6,.29359901,N,0,1,N,0,0,1,COM,064058100
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,27,,0,36.91,996.57,1,36.91,996.57,.06011011,N,0,1,N,0,0,1,COM,071813109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,240.35,4085.95,1,240.35,4085.95,.24645223,N,0,1,N,0,0,1,COM,075887109
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,80,,0,72.44,5795.2,1,72.44,5795.2,.34954906,N,0,1,N,0,0,1,COM,086516101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,23,,0,213.51,4910.73,1,213.51,4910.73,.29620049,N,0,1,N,0,0,1,COM,09062X103
'09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,9,,0,757.,6813,1,757.,6813,.4109397,N,0,1,N,0,0,1,COM,09247X101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,45,,0,72.03,3241.35,1,72.03,3241.35,.1955085,N,0,1,N,0,0,1,COM,101137107
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,365,,0,43.7,15950.5,1,43.7,15950.5,.96208626,N,0,1,N,0,0,1,COM,110122108
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,13,,0,1238.57,16101.41,1,1238.57,16101.41,.97118869,N,0,1,N,0,0,1,COM,11135F101
'12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,38,,0,86.79,3298.02,1,86.79,3298.02,.19892666,N,0,1,N,0,0,1,COM,12504L109
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,218.41,1747.28,1,218.41,1747.28,.10539068,N,0,1,N,0,0,1,COM,12514G108
'125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,21,,0,73.87,1551.27,1,73.87,1551.27,.09356795,N,0,1,N,0,0,1,COM,125269100
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNA GROUP,USD,US,58,,0,344.5,19981,1,344.5,19981,1.20519391,N,0,1,N,0,0,1,COM,125523100
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,160,,0,55.15,8824,1,55.15,8824,.53223718,N,0,1,N,0,0,1,COM,126650100
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,7,,0,276.44,1935.08,1,276.44,1935.08,.11671821,N,0,1,N,0,0,1,COM,127387108
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,17,,0,45.89,780.13,1,45.89,780.13,.0470551,N,0,1,N,0,0,1,COM,134429109
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,39,,0,102.98,4016.22,1,102.98,4016.22,.24224633,N,0,1,N,0,0,1,COM,14149Y108
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,76,,0,60.94,4631.44,1,60.94,4631.44,.27935455,N,0,1,N,0,0,1,COM,14448C104
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,7,,0,105.88,741.16,1,105.88,741.16,.04470455,N,0,1,N,0,0,1,COM,171340102
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,724,,0,46.79,33875.96,1,46.79,33875.96,2.04329617,N,0,1,N,0,0,1,COM,17275R102
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,763,,0,61.54,46955.02,1,61.54,46955.02,2.83218579,N,404.39,1,N,0,0,1,COM,172967424
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,226,,0,61.99,14009.74,1,61.99,14009.74,.84502544,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,51,,0,66.27,3379.77,1,66.27,3379.77,.20385758,N,0,1,N,0,0,1,COM,192446102
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,67,,0,92.91,6224.97,1,92.91,6224.97,.37547149,N,0,1,N,0,0,1,COM,194162103
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,519,,0,38.36,19908.84,1,38.36,19908.84,1.20084144,N,0,1,N,0,0,1,COM,20030N101
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,8,,0,30.85,246.8,1,30.85,246.8,.01488623,N,0,1,N,0,0,1,COM,205887102
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,34,,0,96.44,3278.96,1,96.44,3278.96,.19777702,N,0,1,N,0,0,1,COM,22822V101
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,23,,0,280.29,6446.67,1,280.29,6446.67,.38884377,N,0,1,N,0,0,1,COM,231021106
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,19,,0,18.9,359.1,1,18.9,359.1,.02165983,N,0,1,N,0,0,1,COM,23355L106
'235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,14,,0,246.84,3455.76,1,246.84,3455.76,.20844106,N,0,1,N,0,0,1,COM,235851102
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,18,,0,142.24,2560.32,1,142.24,2560.32,.15443081,N,0,1,N,0,0,1,COM,23918K108
'244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,16,,0,395.96,6335.36,1,395.96,6335.36,.38212989,N,0,1,N,0,0,1,COM,244199105
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,4,,0,123.39,493.56,1,123.39,493.56,.02977006,N,0,1,N,0,0,1,COM,24703L202
'254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,157,,0,112.62,17681.34,1,112.62,17681.34,1.06648533,N,0,1,N,0,0,1,COM,254687106
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,25,,0,137.15,3428.75,1,137.15,3428.75,.2068119,N,0,1,N,0,0,1,COM,256677105
'260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,11,,0,177.55,1953.05,1,177.55,1953.05,.11780211,N,0,1,N,0,0,1,COM,260003108
'260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,153,,0,56.83,8694.99,1,56.83,8694.99,.52445568,N,0,1,N,0,0,1,COM,260557103
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,111,,0,77.75,8630.25,1,77.75,8630.25,.52055076,N,0,1,N,0,0,1,COM,26614N102
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,39,,0,49.39,1926.21,1,49.39,1926.21,.1161832,N,0,1,N,0,0,1,COM,278642103
'278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,17,,0,226.76,3854.92,1,226.76,3854.92,.2325172,N,0,1,N,0,0,1,COM,278865100
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,40,,0,71.97,2878.8,1,71.97,2878.8,.17364057,N,0,1,N,0,0,1,COM,281020107
'28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,23,,0,85.06,1956.38,1,85.06,1956.38,.11800297,N,0,1,N,0,0,1,COM,28176E108
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,26,,0,128.5,3341,1,128.5,3341,.20151909,N,0,1,N,0,0,1,COM,285512109
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,698.7,2096.1,1,698.7,2096.1,.12643046,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,42,,0,38.25,1606.5,1,38.25,1606.5,.09689926,N,0,1,N,0,0,1,COM,29452E101
'29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,24,,0,65.56,1573.44,1,65.56,1573.44,.09490518,N,0,1,N,0,0,1,COM,29476L107
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,3,,0,249.8,749.4,1,249.8,749.4,.04520156,N,0,1,N,0,0,1,COM,297178105
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,112,,0,441.68,49468.16,1,441.68,49468.16,2.98377084,N,0,1,N,0,0,1,COM,30303M102
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,14,,0,68.09,953.26,1,68.09,953.26,.05749778,N,0,1,N,0,0,1,COM,311900104
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,29,,0,262.03,7598.87,1,262.03,7598.87,.45834102,N,0,1,N,0,0,1,COM,31428X106
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,73,,0,69.43,5068.39,1,69.43,5068.39,.30571006,N,0,1,N,0,0,1,COM,31620M106
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,18,,0,36.89,664.02,1,36.89,664.02,.04005169,N,0,1,N,0,0,1,COM,316773100
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,15,,0,149.17,2237.55,1,149.17,2237.55,.1349623,N,0,1,N,0,0,1,COM,337738108
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,32,,0,21.45,686.4,1,21.45,686.4,.04140159,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1413,,0,12.49,17648.37,1,12.49,17648.37,1.06449668,N,0,1,N,0,0,1,COM,345370860
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,5,,0,71.43,357.15,1,71.43,357.15,.02154222,N,0,1,N,0,0,1,COM,34964C106
'34965K107,'FTRE,'BRXYZ57,US34965K1079,FORTREA HOLDINGS INC,USD,US,8,,0,36.65,293.2,1,36.65,293.2,.01768494,N,0,1,N,0,0,1,COM,34965K107
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,6,,0,31.66,189.96,1,31.66,189.96,.01145782,N,0,1,N,0,0,1,COM,35137L105
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,17,,0,77.83,1323.11,1,77.83,1323.11,.07980602,N,0,1,N,0,0,1,COM,36266G107
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,115,,0,20.79,2390.85,1,20.79,2390.85,.14420889,N,0,1,N,0,0,1,COM,364760108
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,70.65,4097.7,1,70.65,4097.7,.24716096,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,612,,0,44.67,27338.04,1,44.67,27338.04,1.64894847,N,0,1,N,0,0,1,COM,37045V100
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,10,,0,156.32,1563.2,1,156.32,1563.2,.09428753,N,0,1,N,0,0,1,COM,372460105
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,140,,0,65.33,9146.2,1,65.33,9146.2,.55167132,N,0,1,N,0,0,1,COM,375558103
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,9,,0,432.57,3893.13,1,432.57,3893.13,.23482191,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,22,,0,12.34,271.48,1,12.34,271.48,.01637486,N,0,1,N,0,0,1,COM,382550101
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,3,,0,923.9,2771.7,1,923.9,2771.7,.16718062,N,0,1,N,0,0,1,COM,384802104
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,270,,0,27.94,7543.8,1,27.94,7543.8,.45501936,N,0,1,N,0,0,1,COM,40434L105
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,40,,0,97.49,3899.6,1,97.49,3899.6,.23521216,N,0,1,N,0,0,1,COM,416515104
'418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,29,,0,61.18,1774.22,1,61.18,1774.22,.10701562,N,0,1,N,0,0,1,COM,418056107
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,4,,0,195.88,783.52,1,195.88,783.52,.04725957,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,503,,0,16.53,8314.59,1,16.53,8314.59,.5015111,N,0,1,N,0,0,1,COM,42824C109
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,8,,0,197.53,1580.24,1,197.53,1580.24,.09531533,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,17,,0,75.91,1290.47,1,75.91,1290.47,.07783727,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,63,,0,335.53,21138.39,1,335.53,21138.39,1.2750042,N,0,1,N,0,0,1,COM,437076102
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,18.45,2011.05,1,18.45,2011.05,.1213005,N,0,1,N,0,0,1,COM,44107P104
'444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,6,,0,320.98,1925.88,1,320.98,1925.88,.1161633,N,0,1,N,0,0,1,COM,444859102
'447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,15,,0,24.32,364.8,1,24.32,364.8,.02200364,N,0,1,N,0,0,1,COM,447011107
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,16,,0,242.04,3872.64,1,242.04,3872.64,.23358601,N,0,1,N,0,0,1,COM,452308109
'452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,3,,0,123.99,371.97,1,123.99,371.97,.02243611,N,0,1,N,0,0,1,COM,452327109
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1448,,0,30.51,44178.48,1,30.51,44178.48,2.66471323,N,0,1,N,0,0,1,COM,458140100
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,147,,0,164.69,24209.43,1,164.69,24209.43,1.46024011,N,0,1,N,0,0,1,COM,459200101
'459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,7,,0,86.81,607.67,1,86.81,607.67,.03665283,N,0,1,N,0,0,1,COM,459506101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,99,,0,35.81,3545.19,1,35.81,3545.19,.21383521,N,0,1,N,0,0,1,COM,460146103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,2,,0,377.65,755.3,1,377.65,755.3,.04555743,N,0,1,N,0,0,1,COM,46120E602
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,37,,0,77.,2849,1,77.,2849,.17184312,N,0,1,N,0,0,1,COM,46284V101
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,272,,0,191.66,52131.52,1,191.66,52131.52,3.14441672,N,0,1,N,0,0,1,COM,46625H100
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,292,,0,149.92,43776.64,1,149.92,43776.64,2.64047545,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,12,,0,183.99,2207.88,1,183.99,2207.88,.13317269,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,74,,0,34.65,2564.1,1,34.65,2564.1,.15465881,N,0,1,N,0,0,1,COM,48203R104
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,3,,0,682.05,2046.15,1,682.05,2046.15,.12341762,N,0,1,N,0,0,1,COM,482480100
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,28,,0,61.28,1715.84,1,61.28,1715.84,.10349432,N,0,1,N,0,0,1,COM,487836108
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,51,,0,33.56,1711.56,1,33.56,1711.56,.10323616,N,0,1,N,0,0,1,COM,49271V100
'49338L103,'KEYS,'BQZJ0Q9,US49338L1035,KEYSIGHT TECHNOLOGIES IN,USD,US,1,,0,146.99,146.99,1,146.99,146.99,.008866,N,0,1,N,0,0,1,COM,49338L103
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,34,,0,136.5,4641,1,136.5,4641,.27993118,N,0,1,N,0,0,1,COM,494368103
'49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,9,,0,18.96,170.64,1,18.96,170.64,.01029249,N,0,1,N,0,0,1,COM,49446R109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,116,,0,24.65,2859.4,1,24.65,2859.4,.17247042,N,0,1,N,0,0,1,COM,500255104
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,92,,0,36.72,3378.24,1,36.72,3378.24,.20376529,N,0,1,N,0,0,1,COM,500754106
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,9,,0,19.89,179.01,1,19.89,179.01,.01079735,N,0,1,N,0,0,1,COM,50155Q100
'501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,21,,0,43.34,910.14,1,43.34,910.14,.05489691,N,0,1,N,0,0,1,COM,501889208
'50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,8,,0,200.25,1602,1,200.25,1602,.09662783,N,0,1,N,0,0,1,COM,50540R409
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,11,,0,883.68,9720.48,1,883.68,9720.48,.58631016,N,0,1,N,0,0,1,COM,512807108
'518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,18,,0,134.94,2428.92,1,134.94,2428.92,.14650516,N,0,1,N,0,0,1,COM,518439104
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,126.6,1645.8,1,126.6,1645.8,.09926971,N,0,1,N,0,0,1,COM,521865204
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,16,,0,755.91,12094.56,1,755.91,12094.56,.72950754,N,0,1,N,0,0,1,COM,532457108
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,79,,0,26.93,2127.47,1,26.93,2127.47,.1283226,N,0,1,N,0,0,1,COM,534187109
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,57,,0,229.58,13086.06,1,229.58,13086.06,.78931184,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,645,,0,1.29,832.05,1,1.29,832.05,.05018676,N,0,1,N,0,0,1,COM,550241103
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,3,,0,76.17,228.51,1,76.17,228.51,.01378304,N,0,1,N,0,0,1,COM,56418H100
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,5,,0,199.36,996.8,1,199.36,996.8,.06012398,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,15,,0,235.56,3533.4,1,235.56,3533.4,.21312408,N,0,1,N,0,0,1,COM,571903202
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,6,,0,66.67,400.02,1,66.67,400.02,.02412801,N,0,1,N,0,0,1,COM,573874104
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,22,,0,441.1,9704.2,1,441.1,9704.2,.5853282,N,0,1,N,0,0,1,COM,57636Q104
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,11,,0,530.27,5832.97,1,530.27,5832.97,.35182723,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,231,,0,128.26,29628.06,1,128.26,29628.06,1.7870756,N,0,1,N,0,0,1,COM,58933Y105
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,130,,0,70.24,9131.2,1,70.24,9131.2,.55076656,N,0,1,N,0,0,1,COM,59156R108
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,216,,0,397.84,85933.44,1,397.84,85933.44,5.18324702,N,0,1,N,0,0,1,COM,594918104
'595017104,'MCHP,'2592174,US5950171042,MICROCHIP TECHNOLOGY INC,USD,US,8,,0,89.46,715.68,1,89.46,715.68,.04316767,N,0,1,N,0,0,1,COM,595017104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,173,,0,112.33,19433.09,1,112.33,19433.09,1.17214563,N,0,1,N,0,0,1,COM,595112103
'59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,4,,0,131.68,526.72,1,131.68,526.72,.03177017,N,0,1,N,0,0,1,COM,59522J103
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,12,,0,115.62,1387.44,1,115.62,1387.44,.08368621,N,0,1,N,0,0,1,COM,608190104
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,88,,0,70.5,6204,1,70.5,6204,.37420665,N,0,1,N,0,0,1,COM,609207105
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,376.4,1129.2,1,376.4,1129.2,.06810995,N,0,1,N,0,0,1,COM,615369105
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,64,,0,28.41,1818.24,1,28.41,1818.24,.10967078,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,6,,0,336.24,2017.44,1,336.24,2017.44,.12168592,N,0,1,N,0,0,1,COM,620076307
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,3,,0,60.07,180.21,1,60.07,180.21,.01086973,N,0,1,N,0,0,1,COM,631103108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,40,,0,102.12,4084.8,1,102.12,4084.8,.24638287,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,4,,0,565.15,2260.6,1,565.15,2260.6,.1363526,N,0,1,N,0,0,1,COM,64110L106
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,91,,0,7.64,695.24,1,7.64,695.24,.04193479,N,0,1,N,0,0,1,COM,651229106
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,145,,0,41.05,5952.25,1,41.05,5952.25,.35902184,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,7,,0,24.,168,1,24.,168,.01013326,N,0,1,N,0,0,1,COM,65249B109
'65290E101,'NXT,'BR1GTS6,US65290E1010,NEXTRACKER INC-CL A,USD,US,11,,0,43.68,480.48,1,43.68,480.48,.02898111,N,0,1,N,0,0,1,COM,65290E101
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,74,,0,92.41,6838.34,1,92.41,6838.34,.41246813,N,0,1,N,0,0,1,COM,654106103
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,62,,0,19.68,1220.16,1,19.68,1220.16,.07359639,N,0,1,N,0,0,1,COM,668771108
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,4,,0,858.17,3432.68,1,858.17,3432.68,.20704895,N,0,1,N,0,0,1,COM,67066G104
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,20,,0,92.63,1852.6,1,92.63,1852.6,.11174327,N,0,1,N,0,0,1,COM,681919106
'682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,21,,0,70.01,1470.21,1,70.01,1470.21,.08867865,N,0,1,N,0,0,1,COM,682189105
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,140,,0,114.96,16094.4,1,114.96,16094.4,.97076587,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,35,,0,19.5,682.5,1,19.5,682.5,.04116635,N,0,1,N,0,0,1,COM,68622V106
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,91.77,550.62,1,91.77,550.62,.03321174,N,0,1,N,0,0,1,COM,68902V107
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,18,,0,173.14,3116.52,1,173.14,3116.52,.18797913,N,0,1,N,0,0,1,COM,690742101
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,25,,0,132.25,3306.25,1,132.25,3306.25,.19942307,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,16,,0,110.56,1768.96,1,110.56,1768.96,.10669835,N,0,1,N,0,0,1,COM,693656100
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,175.34,1578.06,1,175.34,1578.06,.09518384,N,0,1,N,0,0,1,COM,695156109
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,6,,0,118.45,710.7,1,118.45,710.7,.04286729,N,0,1,N,0,0,1,COM,704326107
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,103,,0,66.98,6898.94,1,66.98,6898.94,.41612334,N,0,1,N,0,0,1,COM,70450Y103
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1050,,0,27.7,29085,1,27.7,29085,1.75431985,N,0,1,N,0,0,1,COM,717081103
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,26,,0,80.48,2092.48,1,80.48,2092.48,.12621211,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,232,,0,163.84,38010.88,1,163.84,38010.88,2.29270212,N,0,1,N,0,0,1,COM,742718109
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,30,,0,209.03,6270.9,1,209.03,6270.9,.37824185,N,0,1,N,0,0,1,COM,743315103
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,21,,0,104.53,2195.13,1,104.53,2195.13,.13240365,N,0,1,N,0,0,1,COM,74340W103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,79,,0,111.29,8791.91,1,111.29,8791.91,.53030161,N,0,1,N,0,0,1,COM,744320102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,163,,0,180.1,29356.3,1,180.1,29356.3,1.77068385,N,0,1,N,0,0,1,COM,747525103
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,18,,0,136.34,2454.12,1,136.34,2454.12,.14802515,N,0,1,N,0,0,1,COM,74834L100
'756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,17,,0,54.91,933.47,1,54.91,933.47,.05630411,N,0,1,N,0,0,1,COM,756109104
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,8,,0,186.44,1491.52,1,186.44,1491.52,.08996401,N,0,1,N,0,0,1,COM,760759100
'773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,1,,0,270.04,270.04,1,270.04,270.04,.016288,N,0,1,N,0,0,1,COM,773903109
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,8,,0,416.96,3335.68,1,416.96,3335.68,.2011982,N,0,1,N,0,0,1,COM,78409V104
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,8,,0,272.13,2177.04,1,272.13,2177.04,.13131251,N,0,1,N,0,0,1,COM,79466L302
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,8,,0,68.6,548.8,1,68.6,548.8,.03310197,N,0,1,N,0,0,1,COM,806407102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,304.46,2131.22,1,304.46,2131.22,.12854879,N,0,1,N,0,0,1,COM,824348106
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,10,,0,112.85,1128.5,1,112.85,1128.5,.06806773,N,0,1,N,0,0,1,COM,832696405
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,32,,0,65.14,2084.48,1,65.14,2084.48,.12572957,N,0,1,N,0,0,1,COM,83444M101
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,5,,0,84.99,424.95,1,84.99,424.95,.02563171,N,0,1,N,0,0,1,COM,854502101
'857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,43,,0,73.2,3147.6,1,73.2,3147.6,.18985378,N,0,1,N,0,0,1,COM,857477103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,12,,0,326.63,3919.56,1,326.63,3919.56,.23641609,N,0,1,N,0,0,1,COM,863667101
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,2,,0,523.38,1046.76,1,523.38,1046.76,.06313742,N,0,1,N,0,0,1,COM,871607107
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,43,,0,74.25,3192.75,1,74.25,3192.75,.19257709,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,65,,0,94.91,6169.15,1,94.91,6169.15,.3721046,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,24,,0,164.91,3957.84,1,164.91,3957.84,.23872502,N,0,1,N,0,0,1,COM,872590104
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,31,,0,38.79,1202.49,1,38.79,1202.49,.07253059,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,103,,0,158.12,16286.36,1,158.12,16286.36,.98234432,N,0,1,N,0,0,1,COM,87612E106
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,13,,0,117.39,1526.07,1,117.39,1526.07,.09204796,N,0,1,N,0,0,1,COM,880770102
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,20,,0,180.01,3600.2,1,180.01,3600.2,.21715325,N,0,1,N,0,0,1,COM,88160R101
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,65,,0,175.8,11427,1,175.8,11427,.68924232,N,0,1,N,0,0,1,COM,882508104
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,128,,0,96.81,12391.68,1,96.81,12391.68,.74742892,N,0,1,N,0,0,1,COM,88579Y101
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,5,,0,266.7,1333.5,1,266.7,1333.5,.08043272,N,0,1,N,0,0,1,COM,892356106
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,55,,0,60.95,3352.25,1,60.95,3352.25,.20219765,N,0,1,N,0,0,1,COM,902494103
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,50,,0,147.22,7361,1,147.22,7361,.44399341,N,0,1,N,0,0,1,COM,911312106
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,15,,0,51.,765,1,51.,765,.0461425,N,0,1,N,0,0,1,COM,912008109
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,46,,0,492.97,22676.62,1,492.97,22676.62,1.36778561,N,0,1,N,0,0,1,COM,91324P102
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,4,,0,169.89,679.56,1,169.89,679.56,.04098902,N,0,1,N,0,0,1,COM,913903100
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,134,,0,12.56,1683.04,1,12.56,1683.04,.10151592,N,0,1,N,0,0,1,COM,918204108
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,54,,0,46.22,2495.88,1,46.22,2495.88,.15054399,N,0,1,N,0,0,1,COM,92276F100
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,217,,0,38.93,8447.81,1,38.93,8447.81,.50954653,N,0,1,N,0,0,1,COM,92343V104
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,222,,0,13.86,3076.92,1,13.86,3076.92,.18559057,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,205,,0,11.6,2378,1,11.6,2378,.14343382,N,0,1,N,0,0,1,COM,92556V106
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,51,,0,267.61,13648.11,1,267.61,13648.11,.82321301,N,0,1,N,0,0,1,COM,92826C839
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,16,,0,26.18,418.88,1,26.18,418.88,.02526558,N,0,1,N,0,0,1,COM,929042109
'92942W107,'KLG,'BNNJC42,US92942W1071,WK KELLOGG CO,USD,US,7,,0,23.77,166.39,1,23.77,166.39,.01003615,N,0,1,N,0,0,1,COM,92942W107
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,294,,0,17.53,5153.82,1,17.53,5153.82,.31086294,N,0,1,N,0,0,1,COM,931427108
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,27,,0,207.16,5593.32,1,207.16,5593.32,.33737226,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,315.58,1262.32,1,315.58,1262.32,.07613935,N,0,1,N,0,0,1,COM,941848103
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,696,,0,59.83,41641.68,1,59.83,41641.68,2.51170108,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,39,,0,96.08,3747.12,1,96.08,3747.12,.22601502,N,0,1,N,0,0,1,COM,95040Q104
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,101,,0,69.72,7041.72,1,69.72,7041.72,.4247354,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,79,,0,13.,1027,1,13.,1027,.06194556,N,0,1,N,0,0,1,COM,959802109
'962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,112,,0,31.01,3473.12,1,31.01,3473.12,.20948817,N,0,1,N,0,0,1,COM,962166104
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,27,,0,94.51,2551.77,1,94.51,2551.77,.1539151,N,0,1,N,0,0,1,COM,963320106
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,80,,0,13.39,1071.2,1,13.39,1071.2,.06461157,N,0,1,N,0,0,1,COM,98421M106
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,6,,0,167.23,1003.38,1,167.23,1003.38,.06052087,N,0,1,N,0,0,1,COM,98978V103
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,176,,0,9.87,1737.12,1,9.87,1737.12,.10477786,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,14,,0,83.64,1170.96,1,83.64,1170.96,.07062879,N,0,1,N,0,0,1,COM,2256908V1
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,35,,0,300.34,10511.9,1,300.34,10511.9,.63404624,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,92,,0,60.75,5589,1,60.75,5589,.33711169,N,0,1,N,0,0,1,COM,B64GC98V8
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,45,,0,419.62,18882.9,1,419.62,18882.9,1.13895982,N,0,1,N,0,0,1,COM,46477P9X1
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,135,,0,17.14,2313.9,1,17.14,2313.9,.1395675,N,0,1,N,0,0,1,COM,0932H39P6
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,59,,0,86.29,5091.11,1,86.29,5091.11,.30708047,N,0,1,N,0,0,1,COM,6211CU9P4
'H84989104,'TEL,'B62B7C3,CH0102993182,TYCO ELECTRONICS LTD,USD,US,28,,0,140.01,3920.28,1,140.01,3920.28,.23645952,N,0,1,N,0,0,1,COM,B62B7C3V5
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,42,,0,27.42,1151.64,1,27.42,1151.64,.06946347,N,0,1,N,0,0,1,COM,2353058V4