TRADE_DATE,20240506,P1FE, ,PIMCO BROAD US TIPS INDEX ETF,'TIPZ,'TIPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,52.203458,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.060068,BASKET_MARKET_VALUE,2600600.66,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2610172.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3003.4,BASKET_SHARES,2837521.93,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2607169.5,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1880000,ACTUAL_INTEREST,4991.71,ESTIMATED_INTEREST,5310.07,EXPENSE_RATIO,
TOTAL_NET_ASSETS,98142500.65,ACTUAL_CASH_COMPONENT,-5651.99,ESTIMATED_CASH_COMPONENT,9572.24,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,1921,1000,4.19,105.240039,2021.73,1,105.240039,2021.73,.07774089,N,0,1,N,0,.217896,1.92107,TSY,
'912810FH6,,'2407096,US912810FH69,U S TREASURY INFLATE PROT BD,USD,US,11340,6000,26.41,108.065252,12255.05,1,108.065252,12255.05,.47123921,N,0,1,N,0,.232924,1.89007,TSY,
'912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,56016,32000,113.64,108.886274,60993.74,1,108.886274,60993.74,2.34537124,N,0,1,N,0,.202869,1.7505,TSY,
'912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,103322,66000,641.51,99.153672,102447.89,1,99.153672,102447.89,3.93939337,N,0,1,N,0,.620879,1.56549,TSY,
'912810PS1,,'BYQLTT6,US912810PS15,U S TREASURY INFLATE PROT BD,USD,US,1541,1000,11.36,100.131714,1542.78,1,100.131714,1542.78,.05932399,N,0,1,N,0,.737294,1.54075,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,2838,2000,13.58,98.127182,2784.54,1,98.127182,2784.54,.10707296,N,0,1,N,0,.478709,1.41884,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,20626,15000,34.85,77.195099,15922.42,1,77.195099,15922.42,.61225932,N,0,1,N,-72000,.168956,1.37508,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,110656,83000,342.76,84.770678,93803.5,1,84.770678,93803.5,3.60699362,N,0,1,N,0,.309753,1.3332,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,69932,53000,118.16,73.914338,51690.1,1,73.914338,51690.1,1.98762158,N,0,1,Y,53000,.168956,1.31948,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,108841,83000,245.19,77.032584,83843.2,1,77.032584,83843.2,3.22399364,N,0,1,N,0,.225275,1.31134,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,111984,87000,220.74,74.129931,83013.51,1,74.129931,83013.51,3.19208986,N,0,1,N,14000,.197115,1.28717,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,108361,86000,244.11,75.524952,81839.49,1,75.524952,81839.49,3.14694568,N,0,1,N,13000,.225275,1.26001,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,71882,71000,344.1,96.111643,69086.8,1,96.111643,69086.8,2.65657089,N,0,1,N,35000,.478709,1.01242,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,19053,15000,22.18,94.582515,18020.81,1,94.582515,18020.81,.69294799,N,0,1,N,0,.116415,1.2702,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,57944,46000,89.94,93.948275,54437.73,1,93.948275,54437.73,2.09327525,N,0,1,N,29000,.15522,1.25966,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,125515,102000,340.94,94.446135,118544.14,1,94.446135,118544.14,4.55833692,N,0,1,N,63000,.271635,1.23054,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,20650,17000,16.03,91.318936,18857.42,1,91.318936,18857.42,.72511787,N,0,1,N,0,.07761,1.21471,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,146458,112000,284.16,96.884635,141895.22,1,96.884635,141895.22,5.45624794,N,0,1,N,0,.194025,1.30766,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,134811,104000,52.31,95.549785,128811.66,1,95.549785,128811.66,4.95315032,N,0,1,N,0,.038805,1.29626,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,24440,19000,28.45,94.916026,23197.01,1,94.916026,23197.01,.89198662,N,0,1,N,0,.116415,1.28629,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,134955,103000,157.11,97.697182,131846.96,1,97.697182,131846.96,5.06986567,N,0,1,N,0,.116415,1.31024,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,17329,14000,40.35,94.724772,16415.31,1,94.724772,16415.31,.63121225,N,0,1,N,0,.23283,1.23782,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,25361,21000,9.84,89.492293,22696.2,1,89.492293,22696.2,.87272915,N,0,1,N,0,.038805,1.20767,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,26661,22000,10.35,89.029194,23736.39,1,89.029194,23736.39,.91272722,N,0,1,N,0,.038805,1.21188,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,123343,103000,9.27,96.92239,119546.5,1,96.92239,119546.5,4.59688032,N,0,1,N,0,.007514,1.1975,TSY,
'91282CBF7,,'BMV7Z42,US91282CBF77,U S TREASURY INFLATE PROT BD,USD,US,97875,82000,37.98,87.7826,85917.4,1,87.7826,85917.4,3.30375214,N,0,1,N,-3000,.038805,1.1936,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,126774,107000,9.53,95.532574,121110.08,1,95.532574,121110.08,4.65700412,N,0,1,N,16000,.007514,1.1848,TSY,
'91282CCM1,,'BNW0365,US91282CCM10,U S TREASURY INFLATE PROT BD,USD,US,28982,25000,11.25,87.237443,25283.37,1,87.237443,25283.37,.9722127,N,0,1,N,0,.038805,1.15929,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,123941,109000,9.31,95.073167,117834.28,1,95.073167,117834.28,4.53104092,N,0,1,N,0,.007514,1.13707,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,108726,97000,42.19,85.956361,93457.2,1,85.956361,93457.2,3.59367747,N,0,1,N,0,.038805,1.12089,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,12105,11000,.91,93.777191,11351.89,1,93.777191,11351.89,.43651031,N,0,1,N,0,.007514,1.10047,TSY,
'91282CEZ0,,'BNXG760,US91282CEZ05,U S TREASURY INFLATE PROT BD,USD,US,143301,134000,278.04,89.139072,127737.13,1,89.139072,127737.13,4.91183179,N,0,1,N,0,.194025,1.06941,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,122721,117000,119.87,98.329516,120671.26,1,98.329516,120671.26,4.64013033,N,0,1,N,0,.097678,1.0489,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,142905,137000,499.09,91.998233,131469.8,1,91.998233,131469.8,5.05536286,N,0,1,N,0,.349245,1.0431,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,11395,11000,8.56,96.308869,10974.19,1,96.308869,10974.19,.42198674,N,0,1,N,0,.075137,1.03589,TSY,
'91282CHP9,,'BN2T7J3,US91282CHP95,U S TREASURY INFLATE PROT BD,USD,US,135045,132000,576.45,93.91325,126825.37,1,93.91325,126825.37,4.8767722,N,0,1,N,0,.426854,1.02307,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,120717,119000,172.34,101.225231,122196.23,1,101.225231,122196.23,4.69876948,N,0,1,N,-21000,.14276,1.01443,TSY,
'91282CJY8,,'BRF20G5,US91282CJY84,U S TREASURY INFLATE PROT BD,USD,US,21227,21000,115.32,96.566181,20498.11,1,96.566181,20498.11,.78820675,N,0,1,N,-3000,.543269,1.01081,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,6027,6000,7.7,99.949376,6024.25,1,99.949376,6024.25,.23164841,N,0,1,N,-16000,.127732,1.00455,TSY,
TRADE_DATE,20240506,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,51.364933,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.013397,BASKET_MARKET_VALUE,2565364.37,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2568246.65,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,669.85,BASKET_SHARES,2688984.06,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2567576.8,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9670000,ACTUAL_INTEREST,3787.42,ESTIMATED_INTEREST,3821.5,EXPENSE_RATIO,
TOTAL_NET_ASSETS,496698900.85,ACTUAL_CASH_COMPONENT,-5785.73,ESTIMATED_CASH_COMPONENT,2882.28,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,112719,76000,612.37,98.331784,110839,1,98.331784,110839,4.32059482,N,0,1,N,0,.543269,1.48315,TSY,
'912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,94068,65000,730.06,101.710191,95676.74,1,101.710191,95676.74,3.72955753,N,0,1,N,0,.776099,1.4472,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,85103,67000,99.07,94.582515,80492.94,1,94.582515,80492.94,3.13768059,N,0,1,N,-1000,.116415,1.2702,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,200286,159000,310.88,93.948275,188165.19,1,93.948275,188165.19,7.33483291,N,0,1,N,-1000,.15522,1.25966,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,119362,97000,324.23,94.446135,112733.15,1,94.446135,112733.15,4.39443033,N,0,1,N,0,.271635,1.23054,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,31582,26000,24.51,91.318936,28840.77,1,91.318936,28840.77,1.12423679,N,0,1,N,0,.07761,1.21471,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,319069,244000,619.07,96.884635,309128.87,1,96.884635,309128.87,12.05009603,N,0,1,N,-1000,.194025,1.30766,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,82961,64000,32.19,95.549785,79268.71,1,95.549785,79268.71,3.08995911,N,0,1,N,0,.038805,1.29626,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,192944,150000,224.62,94.916026,183134.3,1,94.916026,183134.3,7.1387247,N,0,1,N,0,.116415,1.28629,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,203087,155000,236.42,97.697182,198410.47,1,97.697182,198410.47,7.7342023,N,0,1,N,0,.116415,1.31024,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,95312,77000,221.92,94.724772,90284.21,1,94.724772,90284.21,3.5193523,N,0,1,N,-1000,.23283,1.23782,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,221004,183000,85.76,89.492293,197781.2,1,89.492293,197781.2,7.70967284,N,0,1,N,-1000,.038805,1.20767,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,140742,117000,10.58,97.430096,137124.71,1,97.430096,137124.71,5.34523328,N,0,1,N,-1000,.007514,1.20292,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,72713,60000,28.22,89.029194,64735.62,1,89.029194,64735.62,2.52344738,N,0,1,N,0,.038805,1.21188,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,35925,30000,2.7,96.92239,34819.37,1,96.92239,34819.37,1.3572875,N,0,1,N,0,.007514,1.1975,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,309233,261000,23.24,95.532574,295418.05,1,95.532574,295418.05,11.51563706,N,0,1,N,-1000,.007514,1.1848,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,95514,84000,7.18,95.073167,90808.07,1,95.073167,90808.07,3.53977279,N,0,1,N,0,.007514,1.13707,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,25780,23000,10,85.956361,22159.95,1,85.956361,22159.95,.86381296,N,0,1,N,0,.038805,1.12089,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,31914,29000,2.4,93.777191,29927.71,1,93.777191,29927.71,1.1666066,N,0,1,N,0,.007514,1.10047,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,101743,97000,99.38,98.329516,100043.69,1,98.329516,100043.69,3.89978481,N,0,1,N,0,.097678,1.0489,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,71476,69000,53.71,96.308869,68838.12,1,96.308869,68838.12,2.68336618,N,0,1,N,-1000,.075137,1.03589,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,24346,24000,34.76,101.225231,24644.62,1,101.225231,24644.62,.96066743,N,0,1,N,0,.14276,1.01443,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22100,22000,28.23,99.949376,22088.91,1,99.949376,22088.91,.86104377,N,0,1,N,0,.127732,1.00455,TSY,
TRADE_DATE,20240506,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,53.230392,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.050091,BASKET_MARKET_VALUE,2643115.06,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2661519.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2504.55,BASKET_SHARES,3472043.49,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2659015.05,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,13870000,ACTUAL_INTEREST,7214.47,ESTIMATED_INTEREST,7305.07,EXPENSE_RATIO,
TOTAL_NET_ASSETS,738305530.22,ACTUAL_CASH_COMPONENT,18951.75,ESTIMATED_CASH_COMPONENT,18404.54,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,41689,29000,199.57,98.210074,40943.03,1,98.210074,40943.03,1.54904456,N,0,1,N,0,.478709,1.43756,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,239784,169000,1147.87,98.127182,235293.24,1,98.127182,235293.24,8.9021187,N,0,1,N,0,.478709,1.41884,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,338270,246000,571.53,77.195099,261127.61,1,77.195099,261127.61,9.87954002,N,0,1,N,0,.168956,1.37508,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,383812,284000,540.4,74.173465,284686.51,1,74.173465,284686.51,10.77087087,N,0,1,N,0,.140797,1.35145,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,387961,291000,1201.72,84.770678,328877.34,1,84.770678,328877.34,12.44279316,N,0,1,N,0,.309753,1.3332,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,374732,284000,633.13,73.914338,276980.91,1,73.914338,276980.91,10.47933608,N,0,1,N,0,.168956,1.31948,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,333080,254000,750.35,77.032584,256580.41,1,77.032584,256580.41,9.70750059,N,0,1,N,0,.225275,1.31134,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,330803,257000,652.06,74.129931,245223.81,1,74.129931,245223.81,9.27783333,N,0,1,N,0,.197115,1.28717,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,309962,246000,698.27,75.524952,234099,1,75.524952,234099,8.85693565,N,0,1,N,0,.225275,1.26001,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,209913,170000,472.88,75.002187,157439.04,1,75.002187,157439.04,5.95657156,N,0,1,N,0,.225275,1.23478,TSY,
'912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,199412,165000,112.31,60.101283,119849.41,1,60.101283,119849.41,4.53440003,N,0,1,N,0,.056319,1.20856,TSY,
'912810SV1,,'BMT9GR0,US912810SV17,U S TREASURY INFLATE PROT BD,USD,US,132472,111000,37.3,56.81687,75266.35,1,56.81687,75266.35,2.84763804,N,0,1,N,0,.028159,1.19344,TSY,
'912810TE8,,'BNYF3S0,US912810TE82,U S TREASURY INFLATE PROT BD,USD,US,120546,108000,33.94,55.807639,67274.08,1,55.807639,67274.08,2.54525734,N,0,1,N,0,.028159,1.11617,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,56445,54000,190.73,82.956014,46824.62,1,82.956014,46824.62,1.77156949,N,0,1,N,0,.337912,1.04528,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,13161,13000,63.01,96.111643,12649.7,1,96.111643,12649.7,.47859059,N,0,1,N,0,.478709,1.01242,TSY,
TRADE_DATE,20240506,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,72.503363,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.295306,BASKET_MARKET_VALUE,3619829.71,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3625168.15,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,14765.3,BASKET_SHARES,12703000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3610402.85,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,1281134418.7,ACTUAL_CASH_COMPONENT,5338.44,ESTIMATED_CASH_COMPONENT,5338.44,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,488000,488000,0,30.919549,150887.4,1,30.919549,150887.4,4.16835631,N,0,1,N,0,0,1,TSY,
'912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,630000,630000,0,30.728944,193592.35,1,30.728944,193592.35,5.34810655,N,0,1,N,0,0,1,TSY,
'912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,637000,637000,0,30.453404,193988.18,1,30.453404,193988.18,5.3590416,N,0,1,N,0,0,1,TSY,
'912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,610000,610000,0,30.099512,183607.02,1,30.099512,183607.02,5.07225573,N,0,1,N,0,0,1,TSY,
'912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,641000,641000,0,29.976453,192149.06,1,29.976453,192149.06,5.30823479,N,0,1,N,0,0,1,TSY,
'912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,569000,569000,0,29.55096,168144.96,1,29.55096,168144.96,4.64510691,N,0,1,N,0,0,1,TSY,
'912803FT5,,'BM9CSQ2,US912803FT56,U S T STRIP PRINC (0% 2050),USD,US,570000,570000,0,29.305584,167041.83,1,29.305584,167041.83,4.61463227,N,0,1,N,0,0,1,TSY,
'912803FV0,,'BMDK9B4,US912803FV03,U S T STRIP PRINC (1.875% 2051),USD,US,651000,651000,0,29.063226,189201.6,1,29.063226,189201.6,5.22680941,N,0,1,N,0,0,1,TSY,
'912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,609000,609000,0,28.81138,175461.3,1,28.81138,175461.3,4.84722526,N,0,1,N,0,0,1,TSY,
'912803GA5,,'BMH1214,US912803GA56,U S T STRIP PRINC (2% 2051),USD,US,583000,583000,0,28.539817,166387.13,1,28.539817,166387.13,4.59654579,N,0,1,N,0,0,1,TSY,
'912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,609000,609000,0,28.29853,172338.05,1,28.29853,172338.05,4.76094357,N,0,1,N,0,0,1,TSY,
'912803GE7,,'BMX79G0,US912803GE78,U S T STRIP PRINC (2.25% 2052),USD,US,646000,646000,0,28.096404,181502.77,1,28.096404,181502.77,5.01412455,N,0,1,N,0,0,1,TSY,
'912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,636000,636000,0,27.820237,176936.71,1,27.820237,176936.71,4.88798436,N,0,1,N,0,0,1,TSY,
'912803GK3,,'BPVH026,US912803GK39,U S T STRIP PRINC (3% 2052),USD,US,709000,709000,0,27.599843,195682.89,1,27.599843,195682.89,5.405859,N,0,1,N,0,0,1,TSY,
'912803GM9,,'BP481K1,US912803GM94,U S T STRIP PRINC (4% 2052),USD,US,706000,706000,0,27.684901,195455.4,1,27.684901,195455.4,5.39957445,N,0,1,N,0,0,1,TSY,
'912803GP2,,'BNDTCM0,US912803GP26,U S T STRIP PRINC (0% 2053),USD,US,726000,726000,0,27.213475,197569.83,1,27.213475,197569.83,5.45798686,N,0,1,N,0,0,1,TSY,
'912803GS6,,,US912803GS64,U S T STRIP PRINC (3.625% 2053),USD,US,775000,775000,0,26.962843,208962.03,1,26.962843,208962.03,5.77270332,N,0,1,N,0,0,1,TSY,
'912803GU1,,'BMZ99P3,US912803GU11,U S T STRIP PRINC (0% 2053),USD,US,778000,778000,0,26.892489,209223.56,1,26.892489,209223.56,5.77992825,N,0,1,N,0,0,1,TSY,
'912803GW7,,'BP38LZ7,US912803GW76,U S T STRIP PRINC (0% 2053),USD,US,658000,658000,0,26.883557,176893.81,1,26.883557,176893.81,4.88679922,N,0,1,N,0,0,1,TSY,
'912803GY3,,'BM8NLD4,US912803GY33,U S T STRIP PRINC (4.25% 2054),USD,US,472000,472000,0,26.441489,124803.83,1,26.441489,124803.83,3.4477818,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20240506,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,100.242766,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.038519,BASKET_MARKET_VALUE,5651843.62,REDEEM_FEE,
NAV_PER_CREATION_UNIT,7016993.62,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2696.33,BASKET_SHARES,5867506.84,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,7014297.29,ACTUAL_CASH_IN_LIEU,158393.56,ESTIMATED_CASH_IN_LIEU,158393.56,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,119100000,ACTUAL_INTEREST,34372.44,ESTIMATED_INTEREST,34489.09,EXPENSE_RATIO,
TOTAL_NET_ASSETS,11938913404.82,ACTUAL_CASH_COMPONENT,1379972.42,ESTIMATED_CASH_COMPONENT,1365150,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,15000,15000,160.61,100.099417,15014.91,1,100.099417,15014.91,.25842164,N,0,1,N,0,1.070721,1,CORP,
'00218KAA1,,,US00218KAA16,ARIFL 2024-A A1 144A,USD,US,19695,30000,70.06,100.01626,19698.38,1,100.01626,19698.38,.33902884,N,0,1,N,0,.355733,.656505863,ABS,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,10000,10000,109.86,98.427925,9842.79,1,98.427925,9842.79,.16940427,N,0,1,N,0,1.098611,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,15000,15000,100.62,99.218025,14882.7,1,99.218025,14882.7,.25614617,N,0,1,N,0,.670833,1,CORP,
'00774MBB0,,'BP2DYP4,US00774MBB00,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,15000,15000,6.56,98.070043,14710.51,1,98.070043,14710.51,.25318261,N,0,1,N,0,.04375,1,CORP,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,15000,15000,81.15,99.631954,14944.79,1,99.631954,14944.79,.2572148,N,0,1,N,0,.540972,1,CORP,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,35000,35000,170.87,98.950361,34632.63,1,98.950361,34632.63,.59606224,N,0,1,N,0,.488194,1,CORP,
'025816DS5,,'BNSPB71,US025816DS55,AMERICAN EXPRESS CO SR UNSEC SOFRRATE,USD,US,5000,5000,10.96,100.699371,5034.97,1,100.699371,5034.97,.08665688,N,0,1,N,0,.219213,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,46.61,100.247043,10024.7,1,100.247043,10024.7,.17253513,N,0,1,N,0,.466131,1,CORP,
'02665WES6,,'BLB0WN2,US02665WES61,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,29.74,100.480603,5024.03,1,100.480603,5024.03,.08646859,N,0,1,N,0,.594878,1,CORP,
'02665WET4,,'BQS8WR8,US02665WET45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,25.42,100.444384,10044.44,1,100.444384,10044.44,.17287487,N,0,1,N,0,.25419,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,63.79,100.279667,5013.98,1,100.279667,5013.98,.08629562,N,0,1,N,0,1.275848,1,CORP,
'02665WFA4,,'BQXHQQ7,US02665WFA45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,45000,45000,633.93,100.168508,45075.83,1,100.168508,45075.83,.77580017,N,0,1,N,0,1.408735,1,CORP,
'03027XAT7,,'BJN1CK6,US03027XAT72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,162.19,99.943528,9994.35,1,99.943528,9994.35,.17201277,N,0,1,N,0,1.621875,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,30000,30000,277.79,98.156489,29446.95,1,98.156489,29446.95,.5068115,N,0,1,N,0,.925972,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,17.67,97.124107,4856.21,1,97.124107,4856.21,.08358024,N,0,1,N,0,.353333,1,CORP,
'03764QBC5,,,US03764QBC50,APID 2013-15A A1RR TSFR3M+127.161BP 144A,USD,US,3824,5000,11.21,100.383377,3838.96,1,100.383377,3838.96,.06607235,N,0,1,N,0,.293163,.764859253,CLO,
'03766GAL6,,,US03766GAL68,APID 2017-26A A1AR TSFR3M+116.161BP 144A,USD,US,6425,15000,23.16,100.167718,6435.33,1,100.167718,6435.33,.11075847,N,0,1,N,0,.360474,.428303083,CLO,
'03767JAF2,,,US03767JAF21,APID 2017-27A A1R TSFR3M+119.161BP 144A,USD,US,5464,10000,20.74,100.235619,5476.78,1,100.235619,5476.78,.09426087,N,0,1,N,0,.379673,.54639064,CLO,
'03881EAA5,,,US03881EAA55,ARCLO 2021-FL2 A TSFR1M+121.448BP 144A,USD,US,3750,5000,15.66,99.765681,3741.48,1,99.765681,3741.48,.06439462,N,0,1,N,0,.417543,.750054452,CLO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,13019,20000,49.45,99.52863,12957.66,1,99.52863,12957.66,.2230143,Y,0,1,N,0,.379792,.650951707,CMO,
'04002VAA9,,,US04002VAA98,AREIT 2022-CRE6 A SOFR30A+125BP 144A,USD,US,22352,25000,85.8,99.18669,22170.08,1,99.18669,22170.08,.38156928,Y,0,1,N,0,.383854,.894074783,CMO,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,15000,15000,58.07,100.050596,15007.59,1,100.050596,15007.59,.25829565,N,0,1,N,0,.387162,1,CLO,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,1353,5000,5.59,100.31257,1357.49,1,100.31257,1357.49,.02336376,N,0,1,N,0,.412733,.270651282,CLO,
'04033GAA5,,,US04033GAA58,ARIFL 2023-B A1 144A,USD,US,4522,15000,17.11,100.0521,4524.05,1,100.0521,4524.05,.07786343,N,0,1,N,0,.378478,.301445762,ABS,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,20.56,98.429047,4921.45,1,98.429047,4921.45,.08470308,N,0,1,N,0,.411111,1,CORP,
'042853AA9,,,US042853AA99,ARRW 2021-1R A1 WM46 WC4.8462 144A,USD,US,6381,15000,1.46,86.55201,5523.2,1,86.55201,5523.2,.0950598,Y,0,1,N,0,.022847,.425423847,CMO,
'04410CAA7,,,US04410CAA71,AHT1 2018-KEYS A TSFR1M+117.2BP 144A,USD,US,1171,5000,4.86,99.24712,1162,1,99.24712,1162,.01999918,Y,0,1,N,0,.414831,.234161163,CMO,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,5000,5000,50.8,99.570104,4978.51,1,99.570104,4978.51,.08568514,N,0,1,N,0,1.015972,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,60000,60000,725.17,100.019275,60011.57,1,100.019275,60011.57,1.03285921,N,0,1,N,0,1.208617,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,5000,5000,64.79,100.052251,5002.61,1,100.052251,5002.61,.08609993,N,0,1,N,0,1.295796,1,CORP,
'04685A3F6,,'BMYTKW8,US04685A3F62,ATHENE GLOBAL FUNDING,USD,US,5000,5000,28.84,97.31998,4866,1,97.31998,4866,.08374873,N,0,1,N,0,.576767,1,CORP,
'04686E3A8,,'BN0T6Y3,US04686E3A83,ATHENE GLOBAL FUNDING SOFR REGS SEC,USD,US,5000,5000,60.43,100.019275,5000.96,1,100.019275,5000.96,.08607153,N,0,1,N,0,1.208617,1,CORP,
'05351WAC7,,'BL6C4R1,US05351WAC73,AVANGRID INC SR UNSEC,USD,US,10000,10000,20.44,97.612096,9761.21,1,97.612096,9761.21,.1680002,N,0,1,N,0,.204444,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,8333,10000,13.96,99.51365,8292.8,1,99.51365,8292.8,.14272739,N,0,1,N,0,.1675,.833333333,ABS,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,5000,5000,33.14,97.590923,4879.55,1,97.590923,4879.55,.08398194,N,0,1,N,0,.662847,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,65000,65000,482.85,99.247447,64510.84,1,99.247447,64510.84,1.11029615,N,0,1,N,5000,.74285,1,CORP,
'05526DBG9,,'BJSFMS1,US05526DBG97,BAT CAPITAL CORP SR UNSEC,USD,US,10000,10000,48.03,98.97202,9897.2,1,98.97202,9897.2,.17034072,N,0,1,N,0,.480328,1,CORP,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,5000,5000,19.92,95.12242,4756.12,1,95.12242,4756.12,.08185759,Y,0,1,N,0,.398314,1,CMO,
'05571AAN5,,'BQYKDF3,US05571AAN54,BPCE SA SOFRRATE,USD,US,15000,15000,115.4,100.935524,15140.33,1,100.935524,15140.33,.26058024,N,0,1,N,0,.7693,1,CORP,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,5000,5000,21.15,88.58366,4429.18,1,88.58366,4429.18,.07623062,Y,0,1,N,0,.423008,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,24172,30000,51.94,100.09976,24196.04,1,100.09976,24196.04,.41643808,N,0,1,N,0,.214861,.805730963,ABS,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,27042,35000,107.75,97.75314,26434.65,1,97.75314,26434.65,.4549668,Y,0,1,N,0,.398459,.772635652,CMO,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,30000,30000,612.48,99.979402,29993.82,1,99.979402,29993.82,.51622368,N,0,1,N,0,2.0416,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,15000,15000,265.95,99.91614,14987.42,1,99.91614,14987.42,.25794851,N,0,1,N,0,1.773022,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,5000,5000,15.89,98.937806,4946.89,1,98.937806,4946.89,.08514093,N,0,1,N,0,.317892,1,CORP,
'06051GGZ6,,'BD1DDG5,US06051GGZ63,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,98.18,98.374756,9837.48,1,98.374756,9837.48,.16931288,N,0,1,N,0,.98175,1,CORP,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,10.92,98.525388,9852.54,1,98.525388,9852.54,.16957208,N,0,1,N,0,.109156,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,10000,10000,87.8,99.982589,9998.26,1,99.982589,9998.26,.17208007,N,0,1,N,0,.878049,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,25000,25000,84.6,97.958797,24489.7,1,97.958797,24489.7,.42149226,N,0,1,N,0,.3384,1,CORP,
'06054YAB3,,,US06054YAB39,BAAT 2023-2A A2 144A,USD,US,10000,10000,37.38,100.13737,10013.74,1,100.13737,10013.74,.17234649,N,0,1,N,0,.37375,1,ABS,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,5000,5000,47.88,100.257268,5012.86,1,100.257268,5012.86,.08627634,N,0,1,N,0,.957657,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,7113,10000,26.5,100.04647,7116.77,1,100.04647,7116.77,.12248674,N,0,1,N,0,.372472,.711346006,ABS,
'06675DCG5,,'BQPCM28,US06675DCG51,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,21.47,101.635742,5081.79,1,101.635742,5081.79,.08746269,N,0,1,N,0,.429477,1,CORP,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,1.96,100.025259,5001.26,1,100.025259,5001.26,.08607669,N,0,1,N,0,.03916,1,CORP,
'06675GAW5,,'BMCG0V0,US06675GAW50,BANQUE FED CRED MUTUEL SR PREF SOFR REGS,USD,US,5000,5000,1.96,100.025259,5001.26,1,100.025259,5001.26,.08607669,N,0,1,N,0,.03916,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,15000,15000,79.08,98.312968,14746.95,1,98.312968,14746.95,.25380978,N,0,1,N,0,.527222,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,20000,20000,116.78,97.62169,19524.34,1,97.62169,19524.34,.33603344,N,0,1,N,0,.583883,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,35000,35000,393.49,99.980048,34993.02,1,99.980048,34993.02,.60226491,N,0,1,N,0,1.124265,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,10000,10000,28.13,98.915362,9891.54,1,98.915362,9891.54,.17024331,N,0,1,N,0,.28125,1,CORP,
'07274NAW3,,'BD1DC91,US07274NAW39,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,5000,5000,52.97,99.478992,4973.95,1,99.478992,4973.95,.08560666,N,0,1,N,0,1.059375,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,5000,5000,71,99.784525,4989.23,1,99.784525,4989.23,.08586964,N,0,1,N,0,1.419933,1,CORP,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,8316,15000,34.75,100.329228,8343.61,1,100.329228,8343.61,.14360188,N,0,1,N,0,.417844,.554415164,CLO,
'08181VAN5,'BSP,,US08181VAN55,BSP 2018-16A A1R TSFR3M+129.161BP 144A,USD,US,9697,10000,37.38,100.132275,9709.67,1,100.132275,9709.67,.16711314,N,0,1,N,0,.385506,.969683702,CLO,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,20000,20000,43.21,98.548442,19709.69,1,98.548442,19709.69,.3392235,N,0,1,N,0,.216042,1,CORP,
'09626YAN0,,,US09626YAN04,BLUEM 2013-2A A1R TSFR3M+144.161BP 144A,USD,US,2244,5000,6.75,100.080263,2245.8,1,100.080263,2245.8,.03865247,N,0,1,N,0,.300719,.448799668,CLO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,5000,5000,75.01,100.173136,5008.66,1,100.173136,5008.66,.08620405,N,0,1,N,0,1.500223,1,CLO,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,4736,5000,11.14,100.125,4742.28,1,100.125,4742.28,.08161939,N,0,1,N,0,.235212,.947272666,CLO,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,15000,15000,167.34,98.475706,14771.36,1,98.475706,14771.36,.2542299,N,0,1,N,0,1.115625,1,CORP,
'09659W2J2,,'BJN53P0,US09659W2J22,BNP PARIBAS 144A TSFR3M,USD,US,30000,30000,397.01,98.405255,29521.58,1,98.405255,29521.58,.50809595,N,0,1,N,10000,1.323364,1,CORP,
'11135FAY7,,'BKXBD66,US11135FAY79,BROADCOM INC SR UNSEC,USD,US,25000,25000,57.9,99.046146,24761.54,1,99.046146,24761.54,.4261709,N,0,1,N,0,.231597,1,CORP,
'12480VAC9,,,US12480VAC90,CBAM 2017-1A A1 TSFR3M+151.161BP 144A,USD,US,2353,5000,7.15,100.16955,2357.46,1,100.16955,2357.46,.04057425,N,0,1,N,0,.30383,.470693062,CLO,
'125094BD3,,,US125094BD30,CDP FINANCIAL INC SOFR 144A,USD,US,5000,5000,62.22,100.19073,5009.54,1,100.19073,5009.54,.0862192,N,0,1,N,0,1.244474,1,CORP,
'12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R TSFR3M+121.161BP 144A,USD,US,15844,25000,40.26,100.342627,15898.7,1,100.342627,15898.7,.27363255,N,0,1,N,0,.254121,.633776278,CLO,
'126395AA0,,,US126395AA04,CSMC 2020-FACT A TSFR1M+146.448BP 144A,USD,US,5000,5000,22.47,97.61769,4880.88,1,97.61769,4880.88,.08400483,Y,0,1,N,0,.449489,1,CMO,
'12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A PRIME+-230.6BP 144A,USD,US,2381,10000,9.42,96.40211,2295.19,1,96.40211,2295.19,.03950252,Y,0,1,N,0,.395728,.238085454,CMO,
'12666DAB7,,,US12666DAB73,CNH 2023-B A2,USD,US,20000,20000,75.39,100.15561,20031.12,1,100.15561,20031.12,.34475563,N,0,1,N,0,.376944,1,ABS,
'14041NFP1,,'BYZM9T0,US14041NFP15,COMET 2017-A5 A5 TSFR1M+69.448BP,USD,US,25000,25000,96.08,100.17046,25042.62,1,100.17046,25042.62,.43100857,N,0,1,N,0,.384321,1,ABS,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,5000,5000,3.32,97.64544,4882.27,1,97.64544,4882.27,.08402876,N,0,1,N,0,.066444,1,ABS,
'14041NFZ9,,'BMFTK49,US14041NFZ96,COMET 2022-A1 A1,USD,US,10000,10000,17.89,97.76745,9776.75,1,97.76745,9776.75,.16826766,N,0,1,N,0,.178889,1,ABS,
'14043GAC8,,,US14043GAC87,COPAR 2022-2 A2B SOFR30A+65BP,USD,US,3788,30000,14.47,100.03749,3789.18,1,100.03749,3789.18,.06521558,N,0,1,N,0,.382057,.12625854,ABS,
'14044EAC2,,,US14044EAC21,COPAR 2023-2 A2B SOFR30A+59BP,USD,US,18951,20000,71.68,100.17473,18984.29,1,100.17473,18984.29,.32673864,N,0,1,N,0,.378224,.947559189,ABS,
'14161GCF5,,,US14161GCF54,CARD2 2023-2A A SOFR+85BP 144A,USD,US,5000,5000,19.71,100.28542,5014.27,1,100.28542,5014.27,.08630061,N,0,1,N,0,.394282,1,ABS,
'142921AC9,,,US142921AC93,CARMX 2023-2 A2B SOFR30A+85BP,USD,US,6086,10000,24.03,100.204,6098.09,1,100.204,6098.09,.10495424,N,0,1,N,0,.394835,.608568222,ABS,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,12466,25000,189.59,100.212276,12492.19,1,100.212276,12492.19,.2150031,N,0,1,N,0,1.520899,.498629069,CLO,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,3170,5000,9.28,100.321998,3179.73,1,100.321998,3179.73,.05472634,N,0,1,N,0,.292719,.633903566,CLO,
'14315LAA2,,,US14315LAA26,CGMS 2014-3RA A1A TSFR3M+131.161BP 144A,USD,US,3543,5000,5.88,100.457056,3558.86,1,100.457056,3558.86,.06125154,N,0,1,N,0,.165912,.708533879,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,3898,5000,8.69,98.55277,3841.22,1,98.55277,3841.22,.06611124,N,0,1,N,0,.222972,.779525039,ABS,
'14318DAH2,,,US14318DAH26,CARMX 2023-1 A2B SOFR30A+70BP,USD,US,3516,10000,13.55,100.08469,3519.14,1,100.08469,3519.14,.06056792,N,0,1,N,0,.385251,.351616127,ABS,
'14318UAC5,,,US14318UAC53,CARMX 2022-4 A2B SOFR30A+90BP,USD,US,2997,15000,11.93,100.08036,2999.06,1,100.08036,2999.06,.05161683,N,0,1,N,0,.398029,.199776704,ABS,
'14318WAA5,,,US14318WAA53,CARMX 2024-1 A1,USD,US,4833,10000,17.02,100.01006,4833.98,1,100.01006,4833.98,.08319764,N,0,1,N,0,.352092,.483348653,ABS,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,5000,5000,16.93,99.78285,4989.14,1,99.78285,4989.14,.0858681,N,0,1,N,0,.338611,1,ABS,
'14318WAC1,,,US14318WAC10,CARMX 2024-1 A2B SOFR30A+62BP,USD,US,15000,15000,57.02,100.19281,15028.92,1,100.19281,15028.92,.25866276,N,0,1,N,0,.38014,1,ABS,
'14318XAH8,,,US14318XAH89,CARMX 2023-4 A2B SOFR30A+113BP,USD,US,15000,15000,58.75,100.23998,15036,1,100.23998,15036,.25878462,N,0,1,N,0,.39164,1,ABS,
'14319BAB8,,,US14319BAB80,CARMX 2023-3 A2A,USD,US,8578,10000,31.35,100.05278,8582.54,1,100.05278,8582.54,.14771411,N,0,1,N,0,.365444,.85780114,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,12867,15000,48.75,100.13443,12884.32,1,100.13443,12884.32,.22175205,N,0,1,N,0,.378862,.85780114,ABS,
'14319EAC0,,,US14319EAC03,CARMX 2024-2 A2A,USD,US,10000,10000,21.97,100.14285,10014.29,1,100.14285,10014.29,.17235596,N,0,1,N,0,.219722,1,ABS,
'14319EAD8,,,US14319EAD85,CARMX 2024-2 A2B SOFR30A,USD,US,5000,5000,0,100.08596,5004.3,1,100.08596,5004.3,.08612901,N,0,1,N,0,0,1,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,5000,5000,25.85,97.385185,4869.26,1,97.385185,4869.26,.08380484,N,0,1,N,0,.516906,1,CORP,
'14687NAB6,,,US14687NAB64,CRVNA 2023-P4 A2 144A,USD,US,7518,10000,36.43,100.21954,7534.29,1,100.21954,7534.29,.12967268,N,0,1,N,0,.484556,.751779447,ABS,
'14688EAC3,,,US14688EAC30,CRVNA 2023-P1 A3 144A,USD,US,5000,5000,23.26,100.37274,5018.64,1,100.37274,5018.64,.08637582,N,0,1,Y,5000,.465111,1,ABS,
'14688GAB0,,,US14688GAB05,CRVNA 2023-P3 A2 144A,USD,US,3514,5000,16.64,100.13268,3518.52,1,100.13268,3518.52,.06055725,N,0,1,N,0,.473667,.702771607,ABS,
'14688NAA7,,,US14688NAA72,CRVNA 2024-P1 A1 144A,USD,US,3525,5000,15.45,100.0155,3526.03,1,100.0155,3526.03,.06068651,N,0,1,N,0,.4382,.705096443,ABS,
'14889DAJ7,,,US14889DAJ72,CRMN 2014-1A A1AR TSFR3M+136.161BP 144A,USD,US,4641,10000,13.79,100.117979,4646.77,1,100.117979,4646.77,.07997556,N,0,1,N,0,.297163,.4641291,CLO,
'15189TAZ0,'CNP5183478,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,5000,5000,70.79,100.005953,5000.3,1,100.005953,5000.3,.08606017,N,0,1,N,0,1.41588,1,CORP,
'16144BAB4,,,US16144BAB45,CHAOT 2024-1A A2 144A,USD,US,5000,5000,9.89,99.99711,4999.86,1,99.99711,4999.86,.0860526,N,0,1,N,0,.197889,1,ABS,
'16144CAB2,,,US16144CAB28,CHAOT 2024-2A A2 144A,USD,US,15000,15000,30.66,100.0845,15012.68,1,100.0845,15012.68,.25838326,N,0,1,N,0,.204389,1,ABS,
'16144KAB4,,,US16144KAB44,CHAOT 2023-AA A2 144A,USD,US,25948,30000,55.28,100.17694,25993.43,1,100.17694,25993.43,.44737296,N,0,1,N,0,.213056,.864917464,ABS,
'165183CV4,,,US165183CV43,CFII 2023-1A A2 144A SOFR30A+125BP,USD,US,7522,10000,31.62,100.51806,7560.83,1,100.51806,7560.83,.13012946,N,0,1,N,0,.42039,.752186373,ABS,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,5000,5000,0,100.10156,5005.08,1,100.10156,5005.08,.08614244,N,0,1,N,0,0,1,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,22233,25000,86.08,100.20406,22278.35,1,100.20406,22278.35,.38343271,N,0,1,N,0,.387168,.889319342,ABS,
'172967MQ1,,,US172967MQ12,CITIGROUP INC SR UNSEC SOFR,USD,US,20000,20000,51.77,97.734955,19546.99,1,97.734955,19546.99,.33642327,N,0,1,N,0,.258833,1,CORP,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,50000,50000,66.71,100.02957,50014.79,1,100.02957,50014.79,.86080462,N,0,1,N,0,.13341,1,CORP,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,94.3,99.925925,4996.3,1,99.925925,4996.3,.08599133,N,0,1,N,0,1.886,1,CORP,
'17305EGE9,,,US17305EGE95,CCCIT 2017-A6 A6 TSFR1M+88.448BP,USD,US,5000,5000,19.82,100.95232,5047.62,1,100.95232,5047.62,.08687459,N,0,1,N,0,.39646,1,ABS,
'17305EGP4,,,US17305EGP43,CCCIT 2018-A5 A5 TSFR1M+72.448BP,USD,US,20000,20000,3.36,100.3459,20069.18,1,100.3459,20069.18,.34541068,N,0,1,N,0,.016798,1,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,5000,5000,106.78,99.88604,4994.3,1,99.88604,4994.3,.0859569,N,0,1,N,0,2.135583,1,ABS,
'17305EGX7,,,US17305EGX76,CCCIT 2023-A2 A2 SOFR,USD,US,20000,20000,3.3,100.40518,20081.04,1,100.40518,20081.04,.34561481,N,0,1,N,0,.0165,1,ABS,
'17325FBE7,,'BSBK9C9,US17325FBE79,CITIBANK NA SR UNSEC SOFR,USD,US,10000,10000,13.14,100.184921,10018.49,1,100.184921,10018.49,.17242825,N,0,1,N,0,.131357,1,CORP,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,6742,10000,27.05,100.22226,6756.75,1,100.22226,6756.75,.11629043,N,0,1,N,0,.401224,.674177197,ABS,
'17331QAA4,,,US17331QAA40,CITZN 2024-1 A1 144A,USD,US,5452,15000,19.56,100.01286,5452.64,1,100.01286,5452.64,.09384539,N,0,1,N,0,.3588,.363462852,ABS,
'17331XAC5,,,US17331XAC56,CITZN 2024-2 A2B 144A SOFR30A+54BP,USD,US,10000,10000,0,100.07488,10007.49,1,100.07488,10007.49,.17223892,N,0,1,N,0,0,1,ABS,
'19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,14907,20000,4.05,81.73756,12184.72,1,81.73756,12184.72,.20971123,Y,0,1,N,0,.027164,.745355825,CMO,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,4110,5000,17.69,94.960025,3903.23,1,94.960025,3903.23,.0671785,Y,0,1,N,0,.430322,.822077855,CMO,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,30000,30000,85.1,98.766764,29630.03,1,98.766764,29630.03,.50996249,N,0,1,N,0,.283667,1,CORP,
'21688ABB7,,'BQB8F43,US21688ABB70,COOPERATIEVE RABOBANKUA SR PREF 3A2 SOFR,USD,US,25000,25000,121.54,100.403179,25100.79,1,100.403179,25100.79,.43200973,N,0,1,N,0,.486149,1,CORP,
'21688ABE1,,'BSQPV89,US21688ABE10,COOPERAT RABOBANK UA/NY SOFRINDX,USD,US,40000,40000,430.26,100.268857,40107.54,1,100.268857,40107.54,.69029093,N,0,1,N,0,1.075643,1,CORP,
'22411VAV0,,,US22411VAV09,CPPIB CAPITAL INC SOFR,USD,US,25000,25000,155.42,101.085805,25271.45,1,101.085805,25271.45,.43494696,N,0,1,N,0,.621672,1,AGCY,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,20000,20000,212.28,101.776575,20355.32,1,101.776575,20355.32,.35033544,N,0,1,N,0,1.061388,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,35000,35000,217.59,101.085805,35380.03,1,101.085805,35380.03,.60892574,N,0,1,N,0,.621672,1,AGCY,
'22535WAD9,,'BZ2Z1J3,US22535WAD92,CREDIT AGRICOLE LONDON SR UNSEC 144A,USD,US,35000,35000,107.43,98.97715,34642,1,98.97715,34642,.59622351,N,0,1,N,0,.306944,1,CORP,
'225401AM0,,'BJDSY12,US225401AM02,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,5000,5000,20.53,98.887162,4944.36,1,98.887162,4944.36,.08509739,N,0,1,N,0,.410558,1,CORP,
'22546QAP2,,'BQR7XJ5,US22546QAP28,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,59.41,99.25133,9925.13,1,99.25133,9925.13,.17082143,N,0,1,N,0,.594097,1,CORP,
'22550L2H3,'CS5392006,'BN7T3Q7,US22550L2H39,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,158.28,98.441801,19688.36,1,98.441801,19688.36,.33885639,N,0,1,N,0,.791389,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,234.86,99.696813,19939.36,1,99.696813,19939.36,.34317635,N,0,1,N,0,1.174306,1,CORP,
'22616CAJ2,,,US22616CAJ27,DEN15 2017-1A AR TSFR3M+129.161BP 144A,USD,US,6056,15000,17.81,100.046589,6058.88,1,100.046589,6058.88,.10427939,N,0,1,N,0,.294052,.403737163,CLO,
'226373AP3,,'BDSHKJ2,US226373AP35,CRESTWOOD MID PARTNER LP,USD,US,20000,20000,118.19,99.99539,19999.08,1,99.99539,19999.08,.34420419,N,0,1,N,0,.590972,1,CORP,
'22877LAA5,,,US22877LAA52,CRSNT 2021-MOON A TSFR1M+93.448BP 144A,USD,US,30000,30000,120.07,97.51015,29253.05,1,97.51015,29253.05,.50347428,Y,0,1,N,0,.400231,1,CMO,
'233062AA6,,,US233062AA67,DBCG 2017-BBG A PRIME+70BP 144A,USD,US,45000,45000,244.38,100.0008,45000.36,1,100.0008,45000.36,.77450126,Y,0,1,N,0,.543056,1,CMO,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,6388,10000,16.58,99.75547,6371.97,1,99.75547,6371.97,.10966798,N,0,1,N,0,.2595,.63875937,ABS,
'23346HAA5,,,US23346HAA59,DLLST 2024-1A A1 144A,USD,US,5500,10000,13.59,100.01979,5500.64,1,100.01979,5500.64,.09467152,N,0,1,N,0,.2472,.549954913,ABS,
'23346HAB3,,,US23346HAB33,DLLST 2024-1A A2 144A,USD,US,10000,10000,26.65,99.75579,9975.58,1,99.75579,9975.58,.17168972,N,0,1,N,0,.2665,1,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,5000,5000,47.35,100.237932,5011.9,1,100.237932,5011.9,.08625982,N,0,1,N,0,.946919,1,CORP,
'233868AB4,,,US233868AB47,DTRT 2023-1 A2,USD,US,12764,15000,49.17,100.11224,12778.36,1,100.11224,12778.36,.21992837,N,0,1,N,0,.38525,.850935585,ABS,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,10000,10000,124.35,98.340891,9834.09,1,98.340891,9834.09,.16925454,N,0,1,N,0,1.243533,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,30000,30000,282.51,100.343076,30102.92,1,100.343076,30102.92,.5181014,N,0,1,N,0,.941708,1,CORP,
'24422EXJ3,'DE5736933,'BMGBYV9,US24422EXJ36,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,10000,10000,25.78,100.238301,10023.83,1,100.238301,10023.83,.17252015,N,0,1,N,0,.257776,1,CORP,
'24702EAB6,,,US24702EAB65,DEFT 2023-3 A2 144A,USD,US,10000,10000,27.11,100.22521,10022.52,1,100.22521,10022.52,.17249761,N,0,1,N,0,.271111,1,ABS,
'24703GAB0,,,US24703GAB05,DEFT 2023-2 A2 144A,USD,US,12489,15000,32.42,100.06948,12497.85,1,100.06948,12497.85,.21510051,N,0,1,N,0,.259556,.832611221,ABS,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,20000,20000,324.78,99.834705,19966.94,1,99.834705,19966.94,.34365103,N,0,1,N,0,1.623889,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,15000,15000,59.87,99.710466,14956.57,1,99.710466,14956.57,.25741755,N,0,1,N,0,.399111,1,CORP,
'25152RXA6,,'BMSK4S1,US25152RXA66,DEUTSCHE BANK AG LONDON,USD,US,10000,10000,162.39,99.842374,9984.24,1,99.842374,9984.24,.17183877,N,0,1,N,0,1.623889,1,CORP,
'254683CA1,,,US254683CA11,DCENT 2017-A5 A5 TSFR1M+71.448BP,USD,US,20000,20000,77.12,100.06215,20012.43,1,100.06215,20012.43,.34443396,N,0,1,N,0,.385599,1,ABS,
'25470DAK5,,,US25470DAK54,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,5000,5000,25.4,97.8874,4894.37,1,97.8874,4894.37,.08423701,N,0,1,N,0,.507917,1,CORP,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,10000,10000,9.04,98.024772,9802.48,1,98.024772,9802.48,.1687105,N,0,1,N,0,.090356,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,20000,20000,141.61,99.246559,19849.31,1,99.246559,19849.31,.3416265,N,0,1,N,0,.708036,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,4775,5000,16.32,100.179245,4783.16,1,100.179245,4783.16,.08232297,N,0,1,N,0,.341818,.954920437,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,4177,10000,9.86,100.09,4180.78,1,100.09,4180.78,.07195541,N,0,1,N,0,.235992,.417701597,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,3052,5000,1.69,85.73486,2616.71,1,85.73486,2616.71,.0450362,N,0,1,N,0,.05525,.610417022,ABS,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,5000,5000,93.71,99.952937,4997.65,1,99.952937,4997.65,.08601456,N,0,1,N,0,1.874167,1,CORP,
'29273RBD0,,'BWC4XX7,US29273RBD08,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,10000,10000,59.63,98.616513,9861.65,1,98.616513,9861.65,.16972887,N,0,1,N,0,.59625,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,35000,35000,149.43,98.920893,34622.31,1,98.920893,34622.31,.59588462,N,0,1,N,0,.426944,1,CORP,
'29278NAP8,,'BL3BQ64,US29278NAP87,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,69.68,97.33538,4866.77,1,97.33538,4866.77,.08376199,N,0,1,N,0,1.393611,1,CORP,
'29375JAB0,,,US29375JAB08,EFF 2022-1 A2 144A,USD,US,5671,15000,8.59,98.76091,5600.51,1,98.76091,5600.51,.09639039,N,0,1,N,0,.1515,.378051782,ABS,
'29375PAA8,,,US29375PAA84,EFF 2024-1 A1 144A,USD,US,14922,25000,36.79,100.01689,14924.77,1,100.01689,14924.77,.25687024,N,0,1,N,0,.246578,.59688982,ABS,
'29375RAA4,'EFF,,US29375RAA41,EFF 2024-2 A1 144A,USD,US,10000,10000,12.47,100.05256,10005.26,1,100.05256,10005.26,.17220054,N,0,1,N,0,.124733,1,ABS,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,15000,15000,19.13,100.18244,15027.37,1,100.18244,15027.37,.25863609,N,0,1,N,0,.127556,1,ABS,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,5000,5000,76.42,99.760218,4988.01,1,99.760218,4988.01,.08584865,N,0,1,N,0,1.528333,1,CORP,
'3130B02N8,'FHLN5754736,,US3130B02N80,FED HOME LN BK GLBL BD (300MM),USD,US,45000,45000,529.38,99.936265,44971.32,1,99.936265,44971.32,.77400145,N,0,1,N,0,1.176389,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,5000,5000,122.67,99.99449,4999.72,1,99.99449,4999.72,.08605019,N,0,1,N,0,2.453333,1,AGCY,
'3134H1TF0,'FMCC5754732,,US3134H1TF05,FED HOME LN MTGE NT (400MM),USD,US,60000,60000,751.67,99.95704,59974.22,1,99.95704,59974.22,1.03221638,N,0,1,N,0,1.252778,1,AGCY,
'3134H1TJ2,'FMCC5755480,,US3134H1TJ27,FED HOME LN MTGE NT (300MM),USD,US,35000,35000,420.88,99.97827,34992.39,1,99.97827,34992.39,.60225407,N,0,1,N,0,1.2025,1,AGCY,
'3134H1VN0,'FMCC5761236,,US3134H1VN01,FED HOME LN MTGE NT (300MM),USD,US,50000,50000,486.53,99.965285,49982.64,1,99.965285,49982.64,.86025128,N,0,1,N,0,.973056,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,35000,35000,343.58,99.98535,34994.87,1,99.98535,34994.87,.60229676,N,0,1,N,0,.981667,1,AGCY,
'31351DC90,'FHS,,US31351DC901,FHS 328 F4 SOFR30A+46.448BP,USD,US,2188,25000,2.46,98.18199,2148.21,1,98.18199,2148.21,.03697285,Y,0,1,N,0,.112476,.08751956,CMO,
'31351DDT5,'FHS,,US31351DDT54,FHS 330 F4 SOFR30A+46.448BP,USD,US,1297,15000,1.46,98.17178,1273.44,1,98.17178,1273.44,.02191718,Y,0,1,N,0,.112476,.08647663,CMO,
'3136AKPQ0,'FNR,,US3136AKPQ08,FNR 2014-42 FA SOFR30A+51.448BP,USD,US,890,10000,1.01,97.67565,869.57,1,97.67565,869.57,.01496617,Y,0,1,N,0,.113448,.08902558,CMO,
'3136AKWD1,'FNR,,US3136AKWD12,FNR 2014-49 AF SOFR30A+43.448BP,USD,US,1382,15000,1.55,97.05754,1341.76,1,97.05754,1341.76,.02309303,Y,0,1,N,0,.111892,.09216247,CMO,
'3136AKXJ7,'FNR,,US3136AKXJ72,FNR 2014-50 FC SOFR30A+46.448BP,USD,US,2791,40000,3.14,98.36246,2744.8,1,98.36246,2744.8,.04724076,Y,0,1,N,0,.112476,.06976255,CMO,
'3136ALFX4,'FNR,,US3136ALFX42,FNR 2014-61 FA SOFR30A+46.448BP,USD,US,1999,20000,2.25,98.4407,1967.97,1,98.4407,1967.97,.03387073,Y,0,1,N,0,.112476,.09995711,CMO,
'3136ASL61,'FNR,,US3136ASL615,FNR 2016-40 DF SOFR30A+61.448BP,USD,US,1507,20000,1.74,97.74643,1472.62,1,97.74643,1472.62,.02534526,Y,0,1,N,0,.115392,.07532828,CMO,
'3136ASL87,'FNR,,US3136ASL870,FNR 2016-40 EF SOFR30A+56.448BP,USD,US,2740,25000,3.13,98.91994,2710.24,1,98.91994,2710.24,.04664594,Y,0,1,N,0,.11442,.10959327,CMO,
'3136B2CD2,'FNR,,US3136B2CD29,FNR 2018-39 FW SOFR30A+41.448BP,USD,US,4272,20000,4.76,98.684,4215.54,1,98.684,4215.54,.07255366,Y,0,1,N,0,.111503,.21358795,CMO,
'3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ SOFR30A+56.448BP,USD,US,3645,10000,7.76,96.89208,3531.36,1,96.89208,3531.36,.06077824,Y,0,1,N,0,.212857,.36446333,CMO,
'3136B5K95,,,US3136B5K957,FNR 2019-53 FA SOFR30A+51.448BP,USD,US,3403,15000,3.86,97.19835,3308.03,1,97.19835,3308.03,.05693451,Y,0,1,N,0,.113448,.22689183,CMO,
'3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF SOFR30A+51.448BP,USD,US,2697,10000,3.06,98.79138,2664.23,1,98.79138,2664.23,.04585407,Y,0,1,N,0,.113448,.26968183,CMO,
'3136B8D55,,,US3136B8D550,FNR 2020-12 WF SOFR30A+51.448BP,USD,US,3321,10000,3.77,100.48219,3337.01,1,100.48219,3337.01,.05743328,Y,0,1,N,0,.113448,.33209968,CMO,
'3137BCL48,'FHR,,US3137BCL482,FHR 4367 GF SOFR30A+46.448BP,USD,US,2655,35000,2.99,98.11907,2605.38,1,98.11907,2605.38,.0448412,Y,0,1,N,0,.112476,.07586638,CMO,
'3137BQX77,'FHR,,US3137BQX776,FHR 4600 FA SOFR30A+51.448BP,USD,US,1384,10000,1.57,99.15938,1372.27,1,99.15938,1372.27,.02361814,Y,0,1,N,0,.113448,.13838983,CMO,
'3137F5MJ5,'FHR,,US3137F5MJ50,FHR 4794 WF SOFR30A+46.448BP,USD,US,1914,10000,2.15,100.5786,1925.2,1,100.5786,1925.2,.03313462,Y,0,1,N,0,.112476,.19141198,CMO,
'3137FCHA5,'FHR,,US3137FCHA59,FHR 4736 AF SOFR30A+46.448BP,USD,US,1712,10000,1.93,98.0443,1678.79,1,98.0443,1678.79,.02889366,Y,0,1,N,0,.112476,.17122845,CMO,
'3137FJG52,'FHR,,US3137FJG520,FHR 4842 FW SOFR30A+46.448BP,USD,US,5677,25000,6.39,99.12566,5627.45,1,99.12566,5627.45,.09685405,Y,0,1,N,0,.112476,.22708363,CMO,
'3137FL7L2,,'BJY77N1,US3137FL7L23,FHMS KF60 A SOFR30A+60.448BP,USD,US,1343,5000,2.87,100.1599,1344.73,1,100.1599,1344.73,.02314415,Y,0,1,N,0,.214026,.26851586,CMO,
'3137FLA87,,,US3137FLA875,FHR 4875 F SOFR30A+56.448BP,USD,US,1416,5000,5.33,98.24643,1390.73,1,98.24643,1390.73,.02393586,Y,0,1,N,0,.376593,.28311003,CMO,
'3137FNJC5,,,US3137FNJC52,FHR 4913 FC SOFR30A+53.448BP,USD,US,2694,10000,3.06,100.66402,2712.25,1,100.66402,2712.25,.04668054,Y,0,1,N,0,.113712,.26943614,CMO,
'3137FYYN0,,,US3137FYYN08,FHR 5104 DC WM38 WC4.8369,USD,US,2943,10000,.57,79.40442,2337.11,1,79.40442,2337.11,.040224,Y,0,1,N,0,.019444,.29433007,CMO,
'3138LKT49,,,US3138LKT493,FNMA P-T DUS #AN6870,USD,US,19475,20000,22.18,99.452407,19368.72,1,99.452407,19368.72,.33335507,Y,0,1,N,0,.113886,.973768367,MPT,
'31429KAE3,,'BN0THS4,US31429KAE38,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,5000,5000,16.24,99.812229,4990.61,1,99.812229,4990.61,.0858934,N,0,1,N,0,.324722,1,CORP,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,5000,5000,61.75,100.009935,5000.5,1,100.009935,5000.5,.08606361,N,0,1,N,0,1.23506,1,CORP,
'31680EAC5,,,US31680EAC57,FITAT 2023-1 A2B SOFR,USD,US,24878,30000,93.14,100.07483,24896.59,1,100.07483,24896.59,.42849524,N,0,1,N,0,.37439,.82926583,ABS,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,15000,15000,145.52,99.541923,14931.29,1,99.541923,14931.29,.25698245,N,0,1,N,0,.970139,1,CORP,
'344928AC0,,,US344928AC07,FORDO 2023-A A2B SOFR30A+80BP,USD,US,12180,25000,47.08,100.14276,12197.34,1,100.14276,12197.34,.20992844,N,0,1,N,0,.386529,.487198197,ABS,
'345290AA8,,,US345290AA89,FORDL 2024-A A1,USD,US,6218,10000,21.87,100.02356,6219.02,1,100.02356,6219.02,.10703556,N,0,1,N,0,.351772,.621755766,ABS,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,28736,30000,108.69,100.13134,28773.72,1,100.13134,28773.72,.49522453,N,0,1,N,0,.378224,.957866121,ABS,
'345397A60,,'BMYNYX9,US345397A605,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,202.15,99.238918,9923.89,1,99.238918,9923.89,.17080008,N,0,1,N,0,2.021528,1,CORP,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,82.03,96.407873,4820.39,1,96.407873,4820.39,.08296374,N,0,1,N,0,1.640625,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,20000,20000,112.44,97.353219,19470.64,1,97.353219,19470.64,.33510921,N,0,1,N,0,.562222,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,59.85,101.773561,5088.68,1,101.773561,5088.68,.08758128,N,0,1,N,0,1.196944,1,CORP,
'345397XL2,,'BYZ5MH8,US345397XL24,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,53.97,97.919184,4895.96,1,97.919184,4895.96,.08426437,N,0,1,N,0,1.079433,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,219.45,97.627908,14644.19,1,97.627908,14644.19,.25204117,N,0,1,N,0,1.463,1,CORP,
'345397ZJ5,,'BFZHS95,US345397ZJ59,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,96.99,98.742021,4937.1,1,98.742021,4937.1,.08497243,N,0,1,N,0,1.939897,1,CORP,
'345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,7.9,99.03123,9903.12,1,99.03123,9903.12,.17044261,N,0,1,N,0,.079003,1,CORP,
'35137LAM7,,,US35137LAM72,FOX CORP SR UNSEC,USD,US,5000,5000,13.13,97.740462,4887.02,1,97.740462,4887.02,.08411051,N,0,1,N,0,.262639,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,35000,35000,317.82,100.02383,35008.34,1,100.02383,35008.34,.60252859,N,0,1,N,0,.908058,1,CORP,
'36143L2J3,,'BQ7ZVD9,US36143L2J35,GA GLOBAL FUNDING TRUSTSEC 144A,USD,US,5000,5000,14.44,98.274154,4913.71,1,98.274154,4913.71,.08456987,N,0,1,N,0,.28875,1,CORP,
'36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,10000,10000,50.12,100.537096,10053.71,1,100.537096,10053.71,.17303442,N,0,1,N,0,.501211,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,11444,15000,6.42,90.48866,10355.62,1,90.48866,10355.62,.17823059,Y,0,1,N,0,.056097,.762940961,CMO,
'36169EAB6,,,US36169EAB65,GECU 2023-1A A2 144A,USD,US,4229,5000,16.07,100.11456,4233.44,1,100.11456,4233.44,.07286174,N,0,1,N,0,.380139,.84571928,ABS,
'362548AC3,,,US362548AC33,GMALT 2023-2 A2B SOFRA30A+82BP,USD,US,5610,10000,15.34,100.18138,5620.38,1,100.18138,5620.38,.09673237,N,0,1,N,0,.273349,.561020487,ABS,
'362583AC0,,,US362583AC05,GMCAR 2023-2 A2B SOFR30A+75BP,USD,US,8373,15000,31.11,100.12322,8383.71,1,100.12322,8383.71,.14429204,N,0,1,N,0,.371557,.558226098,ABS,
'36264BAA8,,,US36264BAA89,GPMT 2021-FL3 A TSFR1M+136.448BP 144A,USD,US,13528,25000,50.23,99.720095,13489.9,1,99.720095,13489.9,.23217469,Y,0,1,N,0,.371298,.541110494,CMO,
'36264NAB0,,'BP0SW79,US36264NAB01,HALEON UK CAPITAL PLC SR UNSEC SMR,USD,US,50000,50000,190.97,97.756904,48878.45,1,97.756904,48878.45,.84124707,N,0,1,N,0,.381944,1,CORP,
'36265QAC0,,,US36265QAC06,GMCAR 2022-4 A2B SOFR30A+65BP,USD,US,1117,5000,4.08,100.04503,1117.25,1,100.04503,1117.25,.01922899,N,0,1,N,0,.365446,.223349567,ABS,
'36265WAC7,,,US36265WAC73,GMCAR 2022-3 A2B SOFR30A+60BP,USD,US,1832,25000,6.64,100.01193,1832.25,1,100.01193,1832.25,.03153486,N,0,1,N,0,.36239,.073281097,ABS,
'36267KAC1,,,US36267KAC18,GMCAR 2023-3 A2B SOFR30A+4.7BP,USD,US,7643,10000,27.09,100.09523,7650.11,1,100.09523,7650.11,.13166605,N,0,1,N,0,.354444,.764282867,ABS,
'36268GAA3,,,US36268GAA31,GMCAR 2024-1 A1,USD,US,6841,20000,23.12,100.00854,6841.86,1,100.00854,6841.86,.11775526,N,0,1,N,0,.337883,.342064183,ABS,
'36268GAC9,,,US36268GAC96,GMCAR 2024-1 A2B SOFR30A+100BP,USD,US,5000,5000,17.51,100.0749,5003.75,1,100.0749,5003.75,.08611955,N,0,1,N,0,.350168,1,ABS,
'36269FAC0,,,US36269FAC05,GMALT 2024-1 A2B SOFR30A+45BP,USD,US,25000,25000,64.23,100.11528,25028.82,1,100.11528,25028.82,.43077106,N,0,1,N,0,.256904,1,ABS,
'36318WAK6,,,US36318WAK62,GALXY 2013-15A ARR TSFR3M+123.161BP 144A,USD,US,2951,5000,12.37,100.266261,2958.86,1,100.266261,2958.86,.05092494,N,0,1,N,0,.419122,.590200573,CLO,
'36361UAL4,,,US36361UAL44,GALL 2017-1A A1R TSFR3M+135.161BP 144A,USD,US,4734,5000,20.2,100.118064,4739.12,1,100.118064,4739.12,.081565,N,0,1,N,0,.426789,.946705082,CLO,
'37045VAG5,,'BD5JX25,US37045VAG59,GENERAL MOTORS CO SR UNSEC,USD,US,10000,10000,41.11,98.536797,9853.68,1,98.536797,9853.68,.1695917,N,0,1,N,0,.411111,1,CORP,
'37045VAV2,,'BMDX5X7,US37045VAV27,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,31.48,100.699228,5034.96,1,100.699228,5034.96,.0866567,N,0,1,N,0,.629514,1,CORP,
'37045XAS5,,'BYZ5MV2,US37045XAS53,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,62.78,98.765981,4938.3,1,98.765981,4938.3,.08499309,N,0,1,N,0,1.255556,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,15000,15000,1.46,98.83068,14824.6,1,98.83068,14824.6,.25514621,N,0,1,N,0,.009722,1,CORP,
'37045XCK0,,'BGB6GC2,US37045XCK00,GENERAL MOTORS FINL CO SR UNSEC,USD,US,20000,20000,70.08,98.836833,19767.37,1,98.836833,19767.37,.34021623,N,0,1,N,0,.350417,1,CORP,
'37045XCV6,,'BJVNJR0,US37045XCV64,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,58,97.774259,9777.43,1,97.774259,9777.43,.16827936,N,0,1,N,0,.58,1,CORP,
'37045XDM5,,'BNRRGH3,US37045XDM56,GENERAL MOTORS FINL CO,USD,US,5000,5000,3.83,98.029233,4901.46,1,98.029233,4901.46,.08435903,N,0,1,N,0,.076667,1,CORP,
'37045XDN3,,,US37045XDN30,GENERAL MOTORS FINL CO SOFR,USD,US,5000,5000,18.98,100.085567,5004.28,1,100.085567,5004.28,.08612867,N,0,1,N,0,.379643,1,CORP,
'37045XDT0,,,US37045XDT00,GENERAL MOTORS FINL CO SR UNSEC SOFR,USD,US,15000,15000,82.82,100.878397,15131.76,1,100.878397,15131.76,.26043274,N,0,1,N,0,.552129,1,CORP,
'37045XDU7,,'BNNMP08,US37045XDU72,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,16.36,98.298923,4914.95,1,98.298923,4914.95,.08459121,N,0,1,N,0,.327222,1,CORP,
'37331NAM3,,'BN7KCP2,US37331NAM39,GEORGIA-PACIFIC LLC SR UNSEC 144A,USD,US,5000,5000,15.02,99.887246,4994.36,1,99.887246,4994.36,.08595794,N,0,1,N,0,.300347,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,55000,55000,0,100.378106,55207.96,1,100.378106,55207.96,.95018427,N,0,1,N,0,0,1,CORP,
'37940XAA0,,'BJXV2Y0,US37940XAA00,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,10000,10000,61.1,97.582852,9758.29,1,97.582852,9758.29,.16794994,N,0,1,N,0,.610972,1,CORP,
'379930AC4,,,US379930AC41,GMCAR 2023-4 A2B SOFR30A+53BP,USD,US,9682,10000,34.67,100.13894,9695.11,1,100.13894,9695.11,.16686255,N,0,1,N,0,.358112,.96816565,ABS,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,4512,10000,16.41,100.07765,4515.74,1,100.07765,4515.74,.07772041,N,0,1,N,0,.363612,.451223894,ABS,
'38136MAU2,,,US38136MAU27,GLM 2017-2A AR TSFR3M+117.161BP 144A,USD,US,10380,25000,29.97,100.098946,10389.98,1,100.098946,10389.98,.17882196,N,0,1,N,0,.288719,.415188216,CLO,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,10000,10000,25.17,100.19002,10019,1,100.19002,10019,.17243702,N,0,1,N,0,.251725,1,CLO,
'38141GWQ3,,'BF0KZ43,US38141GWQ36,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,5000,5000,17.72,99.040788,4952.04,1,99.040788,4952.04,.08522957,N,0,1,N,0,.354467,1,CORP,
'38141GYE8,,,US38141GYE87,GOLDMAN SACHS GROUP INC SOFR,USD,US,25000,25000,235.37,100.04032,25010.08,1,100.04032,25010.08,.43044852,N,0,1,N,0,.941478,1,CORP,
'38141GYF5,,,US38141GYF52,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,10000,10000,94.07,100.055115,10005.51,1,100.055115,10005.51,.17220485,N,0,1,N,0,.940673,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,15000,15000,38.71,100.082605,15012.39,1,100.082605,15012.39,.25837826,N,0,1,N,0,.258052,1,CORP,
'38141GYQ1,,'BMG97H0,US38141GYQ18,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,20000,20000,51.65,100.054537,20010.91,1,100.054537,20010.91,.3444078,N,0,1,N,0,.25823,1,CORP,
'38145GAN0,,'BRF2R19,US38145GAN07,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,76.59,100.469134,5023.46,1,100.469134,5023.46,.08645878,N,0,1,N,0,1.531763,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,5000,5000,18.21,100.033889,5001.69,1,100.033889,5001.69,.08608409,N,0,1,N,0,.364274,1,CLO,
'38376R5H5,,,US38376R5H50,GNR 2017-H14 FE TSFR12M+146.513BP,USD,US,2449,5000,6.88,100.39914,2458.38,1,100.39914,2458.38,.04231118,Y,0,1,N,0,.280783,.489722868,CMO,
'38376RBP0,,,US38376RBP01,GNR 2015-H12 FD TSFR1M+71.448BP,USD,US,2259,5000,6.82,99.40065,2245.44,1,99.40065,2245.44,.03864627,Y,0,1,N,0,.301855,.451795383,CMO,
'38376RJN7,,,US38376RJN70,GNR 2015-H25 FD TSFR1M+76.448BP,USD,US,3449,10000,10.5,99.50254,3431.59,1,99.50254,3431.59,.0590611,Y,0,1,N,0,.304355,.34487466,CMO,
'38376RPV2,,,US38376RPV23,GNR 2016-H02 FH TSFR1M+111.448BP,USD,US,1895,5000,6.1,100.06128,1896.4,1,100.06128,1896.4,.03263894,Y,0,1,N,0,.321855,.379047123,CMO,
'38376RQN9,,,US38376RQN97,GNR 2016-H04 FK TSFR1M+116.448BP,USD,US,3717,10000,12.06,100.08802,3720.12,1,100.08802,3720.12,.06402699,Y,0,1,N,0,.324355,.371684933,CMO,
'38376RSG2,,,US38376RSG29,GNR 2016-H06 FD TSFR1M+103.448BP,USD,US,1621,5000,5.15,99.9176,1619.9,1,99.9176,1619.9,.0278801,Y,0,1,N,0,.317855,.324248284,CMO,
'38376RWY8,,,US38376RWY88,GNR 2016-H15 FA TSFR1M+91.448BP,USD,US,1754,5000,5.47,99.78423,1750.04,1,99.78423,1750.04,.03011994,Y,0,1,N,0,.311855,.350764171,CMO,
'38376TX98,,,US38376TX986,GNR 2010-4 FM TSFR1M+81.448BP,USD,US,1170,25000,4.39,100.15645,1171.68,1,100.15645,1171.68,.02016579,Y,0,1,N,0,.374842,.046794194,CMO,
'38376WXM2,,,US38376WXM27,GNR 2010-15 AF TSFR1M+85.448BP,USD,US,957,25000,2.95,100.37042,960.14,1,100.37042,960.14,.01652497,Y,0,1,N,0,.308496,.038263917,CMO,
'38376XJP9,,,US38376XJP96,GNR 2010-37 FG TSFR1M+91.448BP,USD,US,2182,50000,6.8,100.52696,2193.39,1,100.52696,2193.39,.03775044,Y,0,1,N,0,.311496,.043637772,CMO,
'38376YGD7,,,US38376YGD76,GNR 2010-50 GF TSFR1M+88.448BP,USD,US,2080,50000,6.45,100.47545,2090.3,1,100.47545,2090.3,.03597616,Y,0,1,N,0,.309996,.041608119,CMO,
'38377KEE6,,,US38377KEE64,GNR 2010-115 FP TSFR1M+71.448BP,USD,US,1630,35000,4.89,96.20254,1567.79,1,96.20254,1567.79,.02698324,Y,0,1,N,0,.3,.046562192,CMO,
'38377MAP1,,,US38377MAP14,GNR 2010-129 FJ TSFR1M+74.448BP,USD,US,3108,60000,9.32,96.63735,3003.81,1,96.63735,3003.81,.05169858,Y,0,1,N,0,.3,.051805499,CMO,
'38377WGH1,,,US38377WGH16,GNR 2011-72 AF TSFR1M+73.448BP,USD,US,3296,75000,9.89,97.08299,3200.29,1,97.08299,3200.29,.0550802,Y,0,1,N,0,.3,.043952719,CMO,
'38378U8L4,,,US38378U8L44,GNR 2015-H04 FA TSFR1M+76.448BP,USD,US,3161,10000,9.62,99.52469,3145.58,1,99.52469,3145.58,.05413858,Y,0,1,N,0,.304355,.31605958,CMO,
'38380L8G1,,,US38380L8G12,GNR 2020-H07 FA TSFR1M+81.448BP,USD,US,18929,35000,58.08,98.84743,18710.67,1,98.84743,18710.67,.32202937,Y,0,1,N,0,.306855,.540824046,CMO,
'38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB TSFR12M+96.513BP,USD,US,2018,5000,6.14,98.65333,1990.98,1,98.65333,1990.98,.03426676,Y,0,1,N,0,.304177,.403632681,CMO,
'38380QUG5,,,US38380QUG53,GNR 2021-H01 FC TSFR1M+51.448BP,USD,US,2615,5000,7.63,97.71321,2554.82,1,97.71321,2554.82,.04397101,Y,0,1,N,0,.291855,.522921471,CMO,
'38381RYA1,,,US38381RYA12,GNR 2019-31 CF TSFR1M+56.448BP,USD,US,1925,10000,5.66,98.40654,1894.71,1,98.40654,1894.71,.03260986,Y,0,1,N,0,.293996,.192538659,CMO,
'38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE TSFR1M+56.448BP,USD,US,3064,10000,9.01,98.42317,3015.67,1,98.42317,3015.67,.0519027,Y,0,1,N,0,.293996,.306398333,CMO,
'38381WUF3,,,US38381WUF30,GNR 2019-78 FJ TSFR1M+56.448BP,USD,US,2112,10000,6.21,98.37417,2077.66,1,98.37417,2077.66,.03575861,Y,0,1,N,0,.293996,.211200491,CMO,
'38383KEF5,,,US38383KEF57,GNR 2023-H22 FB SOFR30A+95BP,USD,US,5032,5000,15.8,100.65676,5064.7,1,100.65676,5064.7,.08716856,Y,0,1,N,0,.314018,1.006330014,CMO,
'38383KMK5,,,US38383KMK50,GNR 2024-H02 FH SOFR30A+93BP,USD,US,10105,10000,31.63,100.61478,10167.53,1,100.61478,10167.53,.17499337,Y,0,1,N,0,.313018,1.010540192,CMO,
'39573AAB8,,,US39573AAB89,GRNST 2024-1A A2 144A,USD,US,5000,5000,17.67,99.868255,4993.41,1,99.868255,4993.41,.08594159,N,0,1,N,0,.353306,1,ABS,
'404119BQ1,,'BRK9CV0,US404119BQ19,HCA INC SR UNSEC,USD,US,20000,20000,67.08,99.562338,19912.47,1,99.562338,19912.47,.34271355,N,0,1,N,0,.335417,1,CORP,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,40000,40000,579.31,99.643704,39857.48,1,99.643704,39857.48,.68598714,N,0,1,N,0,1.448264,1,CORP,
'404280CJ6,,'BMH1V06,US404280CJ69,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,4.57,96.224974,4811.25,1,96.224974,4811.25,.08280643,N,0,1,N,0,.091389,1,CORP,
'404280DB2,,'BM8HPZ6,US404280DB25,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,54.52,100.658413,5032.92,1,100.658413,5032.92,.08662159,N,0,1,N,0,1.090388,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,5952,10000,17.69,100.21222,5964.7,1,100.21222,5964.7,.10265846,N,0,1,N,0,.297163,.595206569,CLO,
'42806MAA7,,,US42806MAA71,HERTZ 2021-1A A 144A,USD,US,10000,10000,4.37,98.03642,9803.64,1,98.03642,9803.64,.16873046,N,0,1,N,0,.043694,1,ABS,
'42806MAJ8,,,US42806MAJ80,HERTZ 2022-1A A 144A,USD,US,5000,5000,3.59,96.75342,4837.67,1,96.75342,4837.67,.08326114,N,0,1,N,0,.071861,1,ABS,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,5000,5000,2.75,86.9375,4346.88,1,86.9375,4346.88,.07481416,Y,0,1,N,0,.054997,1,CMO,
'437927AB2,,,US437927AB27,HAROT 2023-2 A2,USD,US,3843,5000,13.28,99.89723,3839.12,1,99.89723,3839.12,.0660751,N,0,1,N,0,.345639,.768614863,ABS,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,20000,20000,55.44,100.23494,20046.99,1,100.23494,20046.99,.34502877,N,0,1,N,0,.277194,1,ABS,
'43815QAB3,,,US43815QAB32,HAROT 2023-3 A2,USD,US,36578,40000,116.03,100.07448,36605.19,1,100.07448,36605.19,.63001197,N,0,1,N,0,.317222,.914448644,ABS,
'446144AA5,,,US446144AA59,HUNT 2024-1A A1 144A,USD,US,8894,20000,31.96,100.01538,8895.23,1,100.01538,8895.23,.15309582,N,0,1,N,0,.359375,.44469295,ABS,
'446144AC1,,,US446144AC16,HUNT 2024-1A A2 144A,USD,US,5000,5000,17.57,99.91783,4995.89,1,99.91783,4995.89,.08598427,N,0,1,N,0,.351389,1,ABS,
'44891ABB2,,'BKDVCM5,US44891ABB26,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,65.17,99.679592,4983.98,1,99.679592,4983.98,.08577929,N,0,1,N,0,1.303333,1,CORP,
'44891ABV8,,,US44891ABV89,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,25000,25000,87.5,99.479402,24869.85,1,99.479402,24869.85,.42803502,N,0,1,N,0,.35,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,30000,30000,42.5,98.245773,29473.73,1,98.245773,29473.73,.50727241,N,0,1,N,0,.141667,1,CORP,
'44891ACL9,,'BRF4F77,US44891ACL98,HYNDAI CAPITAL AMRICA SR UNSEC 144A SOFR,USD,US,25000,25000,8.97,100.536927,25134.23,1,100.536927,25134.23,.43258527,N,0,1,N,0,.035892,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,4.34,100.769685,5038.48,1,100.769685,5038.48,.08671729,N,0,1,N,0,.086806,1,CORP,
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'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,20000,20000,29.4,98.514692,19702.94,1,98.514692,19702.94,.33910733,N,0,1,N,0,.147008,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,166.49,100.035496,15005.32,1,100.035496,15005.32,.25825658,N,0,1,N,0,1.109965,1,CORP,
'46647PCL8,,'BKWHRL8,US46647PCL85,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,20000,20000,144.59,100.068965,20013.79,1,100.068965,20013.79,.34445737,N,0,1,N,0,.722933,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,5000,5000,47.84,100.140705,5007.04,1,100.140705,5007.04,.08617617,N,0,1,N,0,.956784,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,187.89,100.392695,15058.9,1,100.392695,15058.9,.25917875,N,0,1,N,0,1.252617,1,CORP,
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'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,4631,15000,16.67,99.979017,4629.65,1,99.979017,4629.65,.07968091,N,0,1,N,0,.359919,.308707774,CLO,
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'55819MAN6,'MDPK,'BPRSY10,US55819MAN65,MDPK 2019-35A A1R TSFR3M+125.161BP 144A,USD,US,5000,5000,14.61,100.076842,5003.84,1,100.076842,5003.84,.0861211,N,0,1,N,0,.292274,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,9790,10000,35.39,99.978337,9788.23,1,99.978337,9788.23,.16846524,N,0,1,N,0,.361496,.979035035,CLO,
'55820TAJ7,,,US55820TAJ79,MDPK 2017-23A AR TSFR3M+123.161BP 144A,USD,US,4790,5000,7.85,100.054909,4792.84,1,100.054909,4792.84,.08248958,N,0,1,N,0,.163912,.958042482,CLO,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,55000,55000,294.58,98.029616,53916.29,1,98.029616,53916.29,.92795334,N,0,1,N,0,.535594,1,CORP,
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'56578HAU0,,,US56578HAU05,MCLO 2019-2A A1AR TSFR3M+138BP 144A,USD,US,10000,10000,29.8,100.187034,10018.7,1,100.187034,10018.7,.17243186,N,0,1,N,0,.29798,1,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,20.87,100.299663,5014.98,1,100.299663,5014.98,.08631283,N,0,1,N,0,.417449,1,CLO,
'56586PAW8,,,US56586PAW86,MSTAT 2022-18A A1R2 TSFR3M+115BP 144A,USD,US,4603,5000,13.25,99.903482,4598.43,1,99.903482,4598.43,.07914358,N,0,1,N,0,.287758,.92057335,CLO,
'56607FAA3,'MP11,,US56607FAA30,MP11 2017-2A A TSFR3M+144.161BP 144A,USD,US,2739,5000,10.3,100.37681,2749.36,1,100.37681,2749.36,.04731924,N,0,1,N,0,.37603,.547808565,CLO,
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'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,1744,5000,.94,87.29456,1522.26,1,87.29456,1522.26,.02619962,N,0,1,N,0,.053667,.348763775,ABS,
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'64032KAA1,,,US64032KAA16,NSLT 2017-3A A SOFR30A+96.448BP 144A,USD,US,3846,10000,8.74,99.29954,3819.29,1,99.29954,3819.29,.06573381,N,0,1,N,0,.227301,.384622865,ABS,
'64033UAA8,,,US64033UAA88,NSLT 2016-1A A SOFR30A+91.448BP 144A,USD,US,4338,20000,9.78,99.83149,4330.99,1,99.83149,4330.99,.07454067,N,0,1,N,0,.225496,.216914814,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,5000,5000,17.88,99.006324,4950.32,1,99.006324,4950.32,.08519996,N,0,1,N,0,.3575,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2888,5000,4.78,100.276714,2895.96,1,100.276714,2895.96,.04984237,N,0,1,N,0,.165412,.577593159,CLO,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,35000,35000,53.21,100.266375,35093.23,1,100.266375,35093.23,.60398963,N,0,1,N,0,.152019,1,CORP,
'65473FAC1,,,US65473FAC14,NALT 2023-B A2B SOFR30A+62BP,USD,US,11539,15000,43.86,100.09642,11549.88,1,100.09642,11549.88,.198785,N,0,1,N,0,.38014,.769249701,ABS,
'65480CAB1,,'BMHT0G9,US65480CAB19,NISSAN MOTOR ACC CO SR UNSEC 144A,USD,US,5000,5000,8.13,98.226337,4911.32,1,98.226337,4911.32,.08452874,N,0,1,N,0,.1625,1,CORP,
'65480MAC7,,,US65480MAC73,NAROT 2023-B A2B SOFR30A+85BP,USD,US,20000,20000,75.26,100.20546,20041.09,1,100.20546,20041.09,.34492723,N,0,1,N,0,.376307,1,ABS,
'65480WAC5,,,US65480WAC55,NAROT 2023-A A2B SOFR30A+85BP,USD,US,3316,5000,12.67,100.13132,3320.29,1,100.13132,3320.29,.05714552,N,0,1,N,0,.382057,.663188541,ABS,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,70000,70000,576.68,97.77109,68439.76,1,97.77109,68439.76,1.1779168,N,0,1,N,0,.823822,1,CORP,
'65558RAB5,,,US65558RAB50,NORDEA BANK ABP SR UNSEC 144A SOFR,USD,US,25000,25000,275.61,100.700561,25175.14,1,100.700561,25175.14,.43328937,N,0,1,N,0,1.102427,1,CORP,
'67107FBL0,,,US67107FBL04,OZLM 2014-8A A1R3 TSFR3M+124.161BP 144A,USD,US,6659,20000,25.48,100.152571,6668.97,1,100.152571,6668.97,.11477965,N,0,1,N,0,.38259,.332940696,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,5000,5000,14.39,99.999373,4999.97,1,99.999373,4999.97,.08605449,N,0,1,N,0,.287758,1,CLO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,23552,30000,12.74,92.44994,21773.67,1,92.44994,21773.67,.37474666,Y,0,1,N,0,.054114,.785061795,CMO,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,9177,10000,26.41,100.252797,9200.05,1,100.252797,9200.05,.15834207,N,0,1,N,0,.287758,.917684816,CLO,
'68784GAA1,,,US68784GAA13,OSCAR 2024-1A A1 144A,USD,US,6126,10000,26.81,99.96514,6123.56,1,99.96514,6123.56,.1053926,N,0,1,N,0,.437656,.61257,ABS,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,5000,5000,21.31,99.94542,4997.27,1,99.94542,4997.27,.08600802,N,0,1,N,0,.426222,1,ABS,
'69343VAA0,,,US69343VAA08,PHEAA 2016-2A A SOFR30A+106.448BP 144A,USD,US,2153,10000,4.97,99.82975,2149.72,1,99.82975,2149.72,.03699883,N,0,1,N,0,.230913,.215338567,ABS,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,40000,40000,403.02,99.996335,39998.53,1,99.996335,39998.53,.68841475,N,0,1,N,0,1.007538,1,CORP,
'694308HK6,,'BQ26L04,US694308HK65,PACIFIC GAS & ELECTRIC SR SEC,USD,US,5000,5000,39.19,99.202966,4960.15,1,99.202966,4960.15,.08536915,N,0,1,N,0,.783889,1,CORP,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,10000,10000,81.11,99.390643,9939.06,1,99.390643,9939.06,.17106118,N,0,1,N,0,.811142,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,20000,20000,243.42,99.628661,19925.73,1,99.628661,19925.73,.34294177,N,0,1,N,0,1.217083,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,5000,5000,6.26,98.242735,4912.14,1,98.242735,4912.14,.08454285,N,0,1,N,0,.125139,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,3503,5000,2.36,97.04968,3399.74,1,97.04968,3399.74,.05851293,Y,0,1,N,0,.067445,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,15000,15000,14.65,97.958657,14693.8,1,97.958657,14693.8,.25289501,N,0,1,N,0,.097639,1,CORP,
'74982WAA4,,,US74982WAA45,RACEP 2015-9A A1A2 TSFR3M+120.161BP 144A,USD,US,3319,5000,13.85,100.098959,3322.03,1,100.098959,3322.03,.05717546,N,0,1,N,0,.417205,.663750659,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,10000,10000,0,100.,10000,1,100.,10000,.17211001,N,0,1,N,0,0,1,CLO,
'75574PAA0,,,US75574PAA03,RCMT 2022-FL8 A 144A SOFR,USD,US,12206,15000,30.77,100.28369,12240.36,1,100.28369,12240.36,.21066885,Y,0,1,N,0,.252056,.813715421,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,5045,20000,4.26,99.81765,5035.53,1,99.81765,5035.53,.08666651,Y,0,1,N,0,.08451,.252236599,CMO,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,841,5000,4.01,99.913656,840.29,1,99.913656,840.29,.01446223,Y,0,1,N,0,.476926,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,35000,35000,152.01,97.546198,34141.17,1,97.546198,34141.17,.58760372,N,0,1,N,0,.434306,1,CORP,
'77587UAL6,,,US77587UAL61,RMRK 2017-1A A1R TSFR3M+129.161BP 144A,USD,US,18189,25000,50.16,100.236772,18232.04,1,100.236772,18232.04,.31379167,N,0,1,N,0,.27575,.727558988,CLO,
'78016EZP5,,,US78016EZP59,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,20000,20000,51.96,100.176543,20035.31,1,100.176543,20035.31,.34482775,N,0,1,N,0,.259785,1,CORP,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,3274,5000,8.92,100.18034,3279.68,1,100.18034,3279.68,.05644658,N,0,1,N,0,.27246,.654756795,ABS,
'78414SAC8,,,US78414SAC89,SBALT 2024-A A2 144A,USD,US,15000,15000,40.88,99.88611,14982.92,1,99.88611,14982.92,.25787106,N,0,1,N,0,.2725,1,ABS,
'78436TAB2,,,US78436TAB26,SBALT 2023-A A2 144A,USD,US,14102,15000,44.21,100.39089,14156.67,1,100.39089,14156.67,.24365047,N,0,1,N,0,.3135,.940103588,ABS,
'78443CBV5,'SLMA,'BFTD6J5,US78443CBV54,SLMA 2005-A A4 TSFR3M+57.161BP,USD,US,2248,5000,19.9,98.49424,2213.86,1,98.49424,2213.86,.03810275,N,0,1,N,0,.885132,.449541023,ABS,
'78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A SOFR30A+81.448BP,USD,US,925,5000,2.05,97.57221,902.43,1,97.57221,902.43,.01553172,N,0,1,N,0,.221885,.184975636,ABS,
'78448WAC9,,,US78448WAC91,SMB 2017-A A2B TSFR1M+101.448BP 144A,USD,US,1248,10000,5.05,99.88465,1246.44,1,99.88465,1246.44,.02145248,N,0,1,N,0,.404766,.124788189,ABS,
'78449MAB2,,,US78449MAB28,SMB 2021-D A1B TSFR1M+71.448BP 144A,USD,US,2347,5000,9.05,98.71479,2316.62,1,98.71479,2316.62,.03987135,N,0,1,N,0,.385599,.469355479,ABS,
'78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,7016,20000,5.78,91.27286,6404.02,1,91.27286,6404.02,.1102196,N,0,1,N,0,.082417,.350817584,ABS,
'78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,15000,15000,64.02,98.27887,14741.83,1,98.27887,14741.83,.25372166,N,0,1,N,0,.426779,1,CLO,
'78486EAA6,,,US78486EAA64,STWD 2021-LIH A TSFR1M+97.248BP 144A,USD,US,10000,10000,40.21,99.01924,9901.92,1,99.01924,9901.92,.17042196,Y,0,1,N,0,.402053,1,CMO,
'785592AM8,,,US785592AM87,SABINE PASS LIQUEFACTION 1ST LIEN,USD,US,35000,35000,366.41,99.853728,34948.8,1,99.853728,34948.8,.60150384,N,0,1,N,0,1.046875,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,8741,10000,91.33,100.073943,8747.37,1,100.073943,8747.37,.150551,N,0,1,N,0,1.044803,.874090667,CLO,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,25000,25000,253.7,100.54957,25137.39,1,100.54957,25137.39,.43263965,N,0,1,N,0,1.014784,1,CORP,
'83368RAU6,,'BKP51X9,US83368RAU68,SOCIETE GENERALE,USD,US,15000,15000,24.06,98.506635,14776,1,98.506635,14776,.25430976,N,0,1,N,0,.160417,1,CORP,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,5000,5000,38.65,97.702784,4885.14,1,97.702784,4885.14,.08407815,N,0,1,N,0,.772917,1,CORP,
'83368TAU2,,'BK8JBG1,US83368TAU25,SOCIETE GENERALE SR NONPREF REGS,USD,US,10000,10000,16.04,98.506635,9850.66,1,98.506635,9850.66,.16953972,N,0,1,N,0,.160417,1,CORP,
'83390UAF4,,'BMZNCD4,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,6393,25000,7.96,91.02868,5819.75,1,91.02868,5819.75,.10016373,N,0,1,N,0,.124583,.255732332,ABS,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,934,5000,3.47,99.94704,933.44,1,99.94704,933.44,.01606544,N,0,1,N,0,.371194,.186785842,ABS,
'83609TAA5,,,US83609TAA51,SNDPT 2017-4A A1 TSFR3M+138.161BP 144A,USD,US,3204,5000,9.55,100.095799,3206.62,1,100.095799,3206.62,.05518914,N,0,1,N,0,.298052,.640710934,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,4880,15000,11.57,100.048992,4882.59,1,100.048992,4882.59,.08403426,N,0,1,N,0,.237075,.32534669,CLO,
'83611GAL5,'SNDPT,'BPLZ9M3,US83611GAL59,SNDPT 2017-3A A1R TSFR3M+124.161BP 144A,USD,US,2523,5000,7.36,100.111466,2525.96,1,100.111466,2525.96,.0434743,N,0,1,N,0,.29183,.504629223,CLO,
'84859DAB3,,'BMTVW78,US84859DAB38,SPIRE MISSOURI INC SOFR,USD,US,5000,5000,54.36,100.165695,5008.28,1,100.165695,5008.28,.08619751,N,0,1,N,0,1.087128,1,CORP,
'853254CE8,,,US853254CE80,STANDARD CHARTERED SR UNSEC 144A,USD,US,10000,10000,83.51,97.746962,9774.7,1,97.746962,9774.7,.16823237,N,0,1,N,0,.835083,1,CORP,
'853254CF5,,,US853254CF55,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,30000,30000,392.08,100.028094,30008.43,1,100.028094,30008.43,.51647513,N,0,1,N,0,1.306935,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,15000,15000,62.87,98.334114,14750.12,1,98.334114,14750.12,.25386434,N,0,1,N,0,.419161,1,CORP,
'853254CK4,'SCBFF5385362,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,5000,5000,40.28,100.762888,5038.14,1,100.762888,5038.14,.08671143,N,0,1,N,0,.805636,1,CORP,
'853254CL2,,,US853254CL24,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,185.76,100.976535,5048.83,1,100.976535,5048.83,.08689542,N,0,1,N,0,3.7152,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,1929,10000,.39,92.56956,1785.47,1,92.56956,1785.47,.03072973,Y,0,1,N,0,.019969,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,2622,5000,7.56,99.688455,2614.32,1,99.688455,2614.32,.04499507,N,0,1,N,0,.288274,.524497469,CLO,
'87020PAR8,,'BPCK165,US87020PAR82,SWEDBANK AB SOFR SR PREF 144A,USD,US,5000,5000,29.45,100.441607,5022.08,1,100.441607,5022.08,.08643503,N,0,1,N,0,.589081,1,CORP,
'87124VAF6,,'BYMYHY0,US87124VAF67,SYDNEY AIRPORT FINANCE CO SEC 144A,USD,US,5000,5000,5.03,96.319225,4815.96,1,96.319225,4815.96,.08288749,N,0,1,N,0,.100694,1,CORP,
'87240UAR1,,,US87240UAR14,TCW 2018-1A A1R TSFR3M+123.161BP 144A,USD,US,5819,10000,13.77,100.38679,5841.34,1,100.38679,5841.34,.10053531,N,0,1,N,0,.236714,.581882968,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,5000,5000,4.01,99.166186,4958.31,1,99.166186,4958.31,.08533748,N,0,1,N,0,.080208,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,70000,70000,156.53,98.045891,68632.12,1,98.045891,68632.12,1.18122751,N,0,1,N,0,.223611,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,10000,10000,23.67,98.124974,9812.5,1,98.124974,9812.5,.16888295,N,0,1,N,0,.236667,1,CORP,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,10000,10000,25.91,100.04472,10004.47,1,100.04472,10004.47,.17218695,N,0,1,N,0,.259112,1,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,13435,15000,40.44,100.19367,13460.52,1,100.19367,13460.52,.23166903,N,0,1,N,0,.301,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,5000,5000,13,100.02385,5001.19,1,100.02385,5001.19,.08607549,N,0,1,N,0,.260016,1,ABS,
'89177BAA3,,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,4962,15000,3.62,94.75801,4702,1,94.75801,4702,.08092613,Y,0,1,N,0,.072917,.330807154,CMO,
'89178BAA2,,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,7342,20000,4.14,93.17884,6841.4,1,93.17884,6841.4,.11774734,Y,0,1,N,0,.056389,.367111749,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,2681,15000,.48,95.88213,2570.72,1,95.88213,2570.72,.04424467,Y,0,1,N,0,.01785,.178741905,CMO,
'89231CAD9,,'BN4D878,US89231CAD92,TAOT 2022-C A3,USD,US,5000,5000,12.01,98.4169,4920.85,1,98.4169,4920.85,.08469276,N,0,1,N,0,.240222,1,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,16904,20000,61.88,100.06336,16915.09,1,100.06336,16915.09,.29112564,N,0,1,N,0,.366085,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,45000,45000,170.59,100.050628,45022.78,1,100.050628,45022.78,.77488713,N,0,1,N,0,.379083,1,CORP,
'89236TKY0,,'BMV40P9,US89236TKY00,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,55000,55000,142.62,100.112028,55061.62,1,100.112028,55061.62,.94766562,N,0,1,N,0,.259306,1,CORP,
'89240HAC9,,,US89240HAC97,TLOT 2023-B A2B SOFR30A+55BP 144A,USD,US,21829,25000,57.05,100.12628,21856.55,1,100.12628,21856.55,.37617311,N,0,1,N,0,.261334,.873159247,ABS,
'89532UAA1,,,US89532UAA16,TREST 2021-5A A1 TSFR3M+143.161BP 144A,USD,US,5000,5000,15.01,100.164014,5008.2,1,100.164014,5008.2,.08619614,N,0,1,N,0,.300274,1,CLO,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,55000,55000,113.14,100.429,55235.95,1,100.429,55235.95,.95066601,N,0,1,N,0,.205703,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,35000,35000,70.81,100.05397,35018.89,1,100.05397,35018.89,.60271016,N,0,1,N,0,.202325,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,20000,20000,182.14,99.529063,19905.81,1,99.529063,19905.81,.34259892,N,0,1,N,0,.910694,1,CORP,
'902613AN8,,'BPNVXB6,US902613AN82,UBS GROUP AG SOFR 144A,USD,US,10000,10000,165.48,100.845936,10084.59,1,100.845936,10084.59,.17356589,N,0,1,N,0,1.654791,1,CORP,
'90291VAB6,,,US90291VAB62,USAOT 2023-A A2 144A,USD,US,9054,10000,33.73,100.08874,9062.47,1,100.08874,9062.47,.15597418,N,0,1,N,0,.372472,.90544441,ABS,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,2967,15000,10.77,99.715605,2958.56,1,99.715605,2958.56,.05091978,Y,0,1,N,0,.362965,.197800057,CMO,
'92331AAW4,,,US92331AAW45,VENTR 2017-28A A2R TSFR3M+125.161BP 144A,USD,US,13512,20000,39.49,100.040656,13517.75,1,100.040656,13517.75,.23265401,N,0,1,N,0,.292274,.675613214,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,3784,5000,11.16,100.237307,3792.66,1,100.237307,3792.66,.06527548,N,0,1,N,0,.294941,.756736541,CLO,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,15000,15000,40.07,100.93919,15140.88,1,100.93919,15140.88,.26058971,N,0,1,N,0,.267127,1,ABS,
'92538BAA1,,,US92538BAA17,VERUS 2021-R1 A1 WM48 WC6.7895 144A,USD,US,2781,15000,.44,90.79307,2524.78,1,90.79307,2524.78,.04345399,Y,0,1,N,0,.015944,.185387493,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,20000,20000,46.11,98.677442,19735.49,1,98.677442,19735.49,.33966755,N,0,1,N,0,.230556,1,CORP,
'928668BQ4,,'BP6NGL0,US928668BQ46,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,10000,10000,108.32,100.0646,10006.46,1,100.0646,10006.46,.1722212,N,0,1,N,0,1.083152,1,CORP,
'928668BY7,'VLKAF5647361,'BQXSV54,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,10000,10000,99.25,100.588077,10058.81,1,100.588077,10058.81,.17312219,N,0,1,N,0,.99249,1,CORP,
'928668CD2,,'BPTK5J9,US928668CD24,VOLKSWAGEN GR AMERICA SR UNSEC 144A SOFR,USD,US,5000,5000,40.24,100.276612,5013.83,1,100.276612,5013.83,.08629303,N,0,1,N,0,.804894,1,CORP,
'92866EAA7,,,US92866EAA73,VWALT 2024-A A1,USD,US,14362,20000,35.21,100.022,14365.11,1,100.022,14365.11,.24723793,N,0,1,N,0,.245156,.718097624,ABS,
'92866EAC3,,,US92866EAC30,VWALT 2024-A A2B SOFR,USD,US,20000,20000,51.56,100.10446,20020.89,1,100.10446,20020.89,.34457956,N,0,1,N,0,.257779,1,ABS,
'92867UAC6,,,US92867UAC62,VWALT 2023-A A2B SOFR30A+95BP,USD,US,13660,15000,35.82,100.11904,13676.08,1,100.11904,13676.08,.23537903,N,0,1,N,0,.262223,.910654969,ABS,
'92867WAC2,,,US92867WAC29,VALET 2023-1 A2B SOFR30A+52BP,USD,US,18598,25000,48.36,100.08244,18613.49,1,100.08244,18613.49,.3203568,N,0,1,N,0,.260001,.743926461,ABS,
'92867YAC8,,,US92867YAC84,VALET 2023-2 A2B SOFR30A+95BP,USD,US,25000,25000,66.23,100.25911,25064.78,1,100.25911,25064.78,.43138996,N,0,1,N,0,.264904,1,ABS,
'92915UAG9,,,US92915UAG94,VOYA 2017-2A A1R TSFR3M+124.161BP 144A,USD,US,2241,5000,9.41,100.125,2243.37,1,100.125,2243.37,.03861064,N,0,1,N,0,.419761,.44811303,CLO,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,5654,10000,23.81,100.233833,5667.35,1,100.233833,5667.35,.09754077,N,0,1,N,0,.421039,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,8753,20000,33.33,100.261191,8775.81,1,100.261191,8775.81,.15104048,N,0,1,N,0,.38084,.437647425,CLO,
'949723AA8,,,US949723AA85,WLLMN 2021-1A A TSFR3M+136.161BP 144A,USD,US,10000,10000,42.74,100.219306,10021.93,1,100.219306,10021.93,.17248745,N,0,1,N,0,.427428,1,CLO,
'94988J6C6,,'BPSK9Q5,US94988J6C62,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,5000,5000,5.95,100.407903,5020.4,1,100.407903,5020.4,.08640611,N,0,1,N,0,.118984,1,CORP,
'94988J6J1,,,US94988J6J16,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,10000,10000,38.54,100.372211,10037.22,1,100.372211,10037.22,.17275061,N,0,1,N,0,.385393,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,70000,70000,37.43,98.44432,68911.02,1,98.44432,68911.02,1.18602766,N,0,1,N,0,.053467,1,CORP,
'95000U2N2,,'BMYML35,US95000U2N22,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,5000,5000,2.43,96.711776,4835.59,1,96.711776,4835.59,.08322535,N,0,1,N,0,.048622,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,10000,10000,14.11,98.339395,9833.94,1,98.339395,9833.94,.16925195,N,0,1,N,0,.141122,1,CORP,
'98164DAB3,,,US98164DAB38,WOART 2023-D A2A,USD,US,5000,5000,18.88,100.23238,5011.62,1,100.23238,5011.62,.086255,N,0,1,N,0,.377583,1,ABS,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,10000,10000,37.76,100.1711,10017.11,1,100.1711,10017.11,.17240449,N,0,1,N,0,.377585,1,ABS,
'98164FAC6,,,US98164FAC68,WOART 2023-C A2B SOFR30A+41BP,USD,US,17301,20000,63.45,100.07876,17314.53,1,100.07876,17314.53,.2980004,N,0,1,N,0,.366724,.865044794,ABS,
'98164JAC8,,,US98164JAC80,WOART 2023-A A2B SOFR30A+43BP,USD,US,6698,15000,24.65,100.04524,6700.74,1,100.04524,6700.74,.11532645,N,0,1,N,0,.368001,.44651412,ABS,
'98164QAC2,,,US98164QAC24,WOART 2023-B A2B SOFR30A+71BP,USD,US,8877,15000,34.25,100.13391,8888.44,1,100.13391,8888.44,.15297895,N,0,1,N,0,.38589,.591770102,ABS,
'981946AC0,,,US981946AC04,WOLS 2024-A A2B SOFR30A+43BP,USD,US,15000,15000,50.4,100.06218,15009.33,1,100.06218,15009.33,.2583256,N,0,1,N,0,.335999,1,ABS,
'98956PAF9,,'BWC4ZB9,US98956PAF99,ZIMMER BIOMET HOLDINGS INC SR UNSEC SMR,USD,US,5000,5000,18.24,98.11653,4905.83,1,98.11653,4905.83,.08443425,N,0,1,N,0,.364861,1,CORP,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,5000,5000,33.43,97.766129,4888.31,1,97.766129,4888.31,.08413271,N,0,1,N,0,.668611,1,CORP,
'ACI1CZTY7,,'BK8N099,XS2020663055,MITSUBISHI CORP SR UNSEC,USD,XU,5000,5000,41.32,99.44108,4972.05,1,99.44108,4972.05,.08557396,N,0,1,N,0,.826389,1,CORP,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,5000,5000,23.68,98.816704,4940.84,1,98.816704,4940.84,.0850368,N,0,1,N,0,.473531,1,CORP,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,30000,30000,51.62,98.009159,29402.75,1,98.009159,29402.75,.50605077,N,0,1,N,0,.172083,1,CORP,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-180000,-180000,0,105.714844,-190286.72,1,105.714844,-190286.72,-3.275025,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-130000,-130000,0,101.748047,-132272.46,1,101.748047,-132272.46,-2.27654149,Y,0,1,N,0,0,1,FUT,
'C23264AU5,,,USC23264AU57,CDP FINANCIAL INC SOFRRATE SR UNSEC,USD,US,15000,15000,186.67,100.19073,15028.61,1,100.19073,15028.61,.25865743,N,0,1,N,0,1.244474,1,CORP,
'G6382GVA7,,,USG6382GVA77,NATWEST MARKETS PLC SR UNSEC REGS,USD,US,5000,5000,9.56,98.758142,4937.91,1,98.758142,4937.91,.08498638,N,0,1,N,0,.191111,1,CORP,
'G6382GYW6,'BNPQF5381540,'BP92BH5,USG6382GYW60,NATWEST MARKETS PLC SR UNSEC REGS SOFR,USD,US,25000,25000,221.46,100.816417,25204.1,1,100.816417,25204.1,.4337878,N,0,1,N,0,.885839,1,CORP,
'Q04578AD4,,'BWDP254,USQ04578AD42,APA INFRASTRUCTURE LTD,USD,US,5000,5000,26.25,98.617613,4930.88,1,98.617613,4930.88,.08486538,N,0,1,N,0,.525,1,CORP,
'U5876JAH8,,'BSBGVC1,USU5876JAH87,MERCEDES-BENZ FIN NA SR UNSEC REGS SOFR,USD,US,5000,5000,5.73,100.289966,5014.5,1,100.289966,5014.5,.08630457,N,0,1,N,0,.114567,1,CORP,
TRADE_DATE,20240506,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,49.701328,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.022747,BASKET_MARKET_VALUE,948901.37,REDEEM_FEE,
NAV_PER_CREATION_UNIT,994026.56,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,454.94,BASKET_SHARES,950977.75,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,993571.62,ACTUAL_CASH_IN_LIEU,16704.06,ESTIMATED_CASH_IN_LIEU,12704.06,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11520000,ACTUAL_INTEREST,7686.83,ESTIMATED_INTEREST,7783.44,EXPENSE_RATIO,
TOTAL_NET_ASSETS,572559297.7,ACTUAL_CASH_COMPONENT,45125.19,ESTIMATED_CASH_COMPONENT,45125.19,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,9000,9000,7.52,99.53455,8958.11,1,99.53455,8958.11,.93157856,N,0,1,N,0,.083525,1,MUNI,
'02765UQJ6,,,US02765UQJ69,AMERICA MUNI PWR -A-2,USD,US,3000,3000,6.92,99.0216,2970.65,1,99.0216,2970.65,.30892608,N,0,1,N,0,.230556,1,MUNI,
'040507QR9,,,US040507QR96,AZ HLTH FACS-B-UNREFD,USD,US,2000,2000,1.5,98.78219,1975.64,1,98.78219,1975.64,.20545225,N,0,1,N,0,.074918,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,3000,3000,52.92,108.16413,3244.92,1,108.16413,3244.92,.33744818,N,0,1,N,0,1.763889,1,MUNI,
'052414UW7,,,US052414UW74,AUSTIN -ELEC UTL SYS-,USD,US,1000,1000,24.03,100.68437,1006.84,1,100.68437,1006.84,.10470407,N,0,1,N,0,2.402778,1,MUNI,
'052414UX5,,,US052414UX57,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,48.06,102.37809,2047.56,1,102.37809,2047.56,.21293141,N,0,1,N,0,2.402778,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,5000,5000,16.75,85.34756,4267.38,1,85.34756,4267.38,.44377661,N,0,1,N,0,.335,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,2.36,98.95002,2968.5,1,98.95002,2968.5,.3087025,N,0,1,N,0,.078743,1,MUNI,
'072024XU1,,,US072024XU16,BAY AREA TOLL AUTH -E,USD,US,3000,3000,2.34,97.72301,2931.69,1,97.72301,2931.69,.30487453,N,0,1,N,0,.077978,1,MUNI,
'087368AM8,,,US087368AM80,BETHLEHEM ASD-B-REF SOFR,USD,US,6000,6000,4.49,98.59448,5915.67,1,98.59448,5915.67,.61518683,N,0,1,N,0,.074902,1,MUNI,
'09182NCT5,,,US09182NCT54,BLACK BELT ENERGY GAS,USD,US,3000,3000,68.69,107.3104,3219.31,1,107.3104,3219.31,.33478492,N,0,1,N,0,2.289583,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,2.3,97.69819,2930.95,1,97.69819,2930.95,.30479757,N,0,1,N,0,.076831,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,1000,1000,22.9,104.81212,1048.12,1,104.81212,1048.12,.10899689,N,0,1,N,0,2.289583,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,3000,3000,44.46,106.08356,3182.51,1,106.08356,3182.51,.33095799,N,0,1,N,0,1.481944,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,104.5,108.43245,4337.3,1,108.43245,4337.3,.45104779,N,0,1,N,0,2.6125,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,4000,4000,156.11,100.13429,4005.37,1,100.13429,4005.37,.41652947,N,0,1,N,0,3.902778,1,MUNI,
'121342QL6,,,US121342QL65,BURKE DEV AUTH -REMK,USD,US,8000,8000,5.25,99.17184,7933.75,1,99.17184,7933.75,.82505254,N,0,1,N,0,.065625,1,MUNI,
'121822BE9,,,US121822BE94,BURLINGTON ENVRN IMPT,USD,US,10000,10000,80.03,99.90591,9990.59,1,99.90591,9990.59,1.038949,N,0,1,N,0,.800278,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,2000,2000,21.56,99.66073,1993.21,1,99.66073,1993.21,.2072794,N,0,1,N,0,1.077778,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,3000,3000,16.19,104.81798,3144.54,1,104.81798,3144.54,.32700938,N,0,1,N,0,.539583,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,4000,4000,37.22,106.05854,4242.34,1,106.05854,4242.34,.44117263,N,0,1,N,0,.930556,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,7000,7000,37.77,106.8068,7476.48,1,106.8068,7476.48,.77749977,N,0,1,N,0,.539583,1,MUNI,
'13032UYT9,,,US13032UYT95,CA HLTH FACS FIN AUTH,USD,US,5000,5000,34.58,99.02603,4951.3,1,99.02603,4951.3,.51489934,N,0,1,N,0,.691667,1,MUNI,
'13034AN48,,,US13034AN486,CA INFRA & ECON-B-REF,USD,US,2000,2000,1.67,99.60482,1992.1,1,99.60482,1992.1,.20716397,N,0,1,N,0,.083525,1,MUNI,
'13034AYM6,,,US13034AYM60,CA INFRASTRUCTURE,USD,US,4000,4000,20.56,102.66937,4106.77,1,102.66937,4106.77,.42707434,N,0,1,N,0,.513889,1,MUNI,
'13062TH72,,,US13062TH729,CA REF,USD,US,2000,2000,28.29,115.84444,2316.89,1,115.84444,2316.89,.24093978,N,0,1,N,0,1.414583,1,MUNI,
'13063D5H7,,,US13063D5H79,CALIFORNIA ST-REF,USD,US,9000,9000,83.75,102.23206,9200.89,1,102.23206,9200.89,.95682592,N,0,1,N,0,.930556,1,MUNI,
'13063DZL5,,,US13063DZL53,CALIFORNIA ST-REF,USD,US,2000,2000,1.94,106.54361,2130.87,1,106.54361,2130.87,.22159505,N,0,1,N,0,.097222,1,MUNI,
'13068XCS6,,,US13068XCS62,CALIFORNIA ST PUBLIC,USD,US,3000,3000,2.92,110.82841,3324.85,1,110.82841,3324.85,.34576032,N,0,1,N,0,.097222,1,MUNI,
'13080SZP2,,,US13080SZP28,CA ST CMNTY DEV AUTH,USD,US,6000,6000,23.64,88.34837,5300.9,1,88.34837,5300.9,.55125521,N,0,1,N,0,.393928,1,MUNI,
'150543AA4,,,US150543AA47,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,13.3,100.,2000,1,100.,2000,.20798551,N,0,1,N,0,.664959,1,MUNI,
'150543AB2,,,US150543AB20,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,2.16,100.,2000,1,100.,2000,.20798551,N,0,1,N,0,.10806,1,MUNI,
'15504RGN3,,,US15504RGN35,CENTRL PUGET SOUND-2A,USD,US,8000,8000,5.92,98.64617,7891.69,1,98.64617,7891.69,.8206786,N,0,1,N,0,.073962,1,MUNI,
'155498FU7,,,US155498FU75,CENTRL TX REGL MOB,USD,US,2000,2000,35.28,103.53744,2070.75,1,103.53744,2070.75,.215343,N,0,1,N,0,1.763889,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,10000,10000,6.13,100.,10000,1,100.,10000,1.03992757,N,0,1,N,0,.061339,1,MUNI,
'16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,2000,2000,26.94,101.26295,2025.26,1,101.26295,2025.26,.21061237,N,0,1,N,0,1.347222,1,MUNI,
'16254PAB9,,,US16254PAB94,CHAUTAUQUA CO CAP -RE,USD,US,3000,3000,13.1,100.33954,3010.19,1,100.33954,3010.19,.31303796,N,0,1,N,0,.436806,1,MUNI,
'167486L64,,,US167486L640,CHICAGO IL-A-REF,USD,US,5000,5000,88.19,107.21651,5360.83,1,107.21651,5360.83,.55748749,N,0,1,N,0,1.763889,1,MUNI,
'167562SM0,,,US167562SM01,CHICAGO -B-REF-REV,USD,US,3000,3000,52.92,106.62559,3198.77,1,106.62559,3198.77,.33264891,N,0,1,N,0,1.763889,1,MUNI,
'167562SN8,,,US167562SN83,CHICAGO -B-REF-REV,USD,US,3000,3000,52.92,108.7214,3261.64,1,108.7214,3261.64,.33918694,N,0,1,N,0,1.763889,1,MUNI,
'180848L84,,,US180848L842,CLARK CO-C,USD,US,4000,4000,70.56,109.4563,4378.25,1,109.4563,4378.25,.45530629,N,0,1,N,0,1.763889,1,MUNI,
'190813TC9,,,US190813TC92,COBB CO KENNESTONE-A,USD,US,3000,3000,15.42,107.54115,3226.23,1,107.54115,3226.23,.33550455,N,0,1,N,0,.513889,1,MUNI,
'190813TD7,,,US190813TD75,COBB CO KENNESTONE-A,USD,US,3000,3000,15.42,109.01142,3270.34,1,109.01142,3270.34,.34009167,N,0,1,N,0,.513889,1,MUNI,
'191855BM6,,,US191855BM63,COCONINO CO,USD,US,2000,2000,32.71,99.01073,1980.21,1,99.01073,1980.21,.2059275,N,0,1,N,0,1.635417,1,MUNI,
'19648FJJ4,,,US19648FJJ49,COLORADO ST HLTH FACS,USD,US,3000,3000,40.42,102.04624,3061.39,1,102.04624,3061.39,.31836239,N,0,1,N,0,1.347222,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,9000,9000,7.26,99.48122,8953.31,1,99.48122,8953.31,.93107939,N,0,1,N,0,.080656,1,MUNI,
'19648FXD1,,,US19648FXD13,COLORADO ST HLTH FACS,USD,US,2000,2000,48.06,106.28409,2125.68,1,106.28409,2125.68,.22105532,N,0,1,N,0,2.402778,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,4000,4000,26.67,114.28832,4571.53,1,114.28832,4571.53,.47540601,N,0,1,N,0,.666667,1,MUNI,
'20772KSE0,,,US20772KSE00,CONNECTICUT ST-E,USD,US,3000,3000,72.08,108.59345,3257.8,1,108.59345,3257.8,.3387876,N,0,1,N,0,2.402778,1,MUNI,
'207758J46,,,US207758J465,CONNECTICUT ST -A,USD,US,2000,2000,35.28,105.69105,2113.82,1,105.69105,2113.82,.21982197,N,0,1,N,0,1.763889,1,MUNI,
'207758M67,,,US207758M675,CONNECTICUT ST -B,USD,US,5000,5000,88.19,109.89436,5494.72,1,109.89436,5494.72,.57141108,N,0,1,N,0,1.763889,1,MUNI,
'207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,2000,2000,10.28,102.35117,2047.02,1,102.35117,2047.02,.21287525,N,0,1,N,0,.513889,1,MUNI,
'20775DTU6,,,US20775DTU62,CT HLTH&EDU FACS AUTH,USD,US,17000,17000,9.78,100.,17000,1,100.,17000,1.76787687,N,0,1,N,0,.057514,1,MUNI,
'213185LR0,,,US213185LR02,COOK CNTY-A-REF,USD,US,3000,3000,72.08,100.6534,3019.6,1,100.6534,3019.6,.31401653,N,0,1,N,0,2.402778,1,MUNI,
'23503CCN5,,,US23503CCN56,DALLAS & FORT WORTH-B,USD,US,3000,3000,2.92,108.20576,3246.17,1,108.20576,3246.17,.33757817,N,0,1,N,0,.097222,1,MUNI,
'246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,1000,1000,3.7,96.25943,962.59,1,96.25943,962.59,.10010239,N,0,1,N,0,.370417,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,3.85,94.19844,2825.95,1,94.19844,2825.95,.29387833,N,0,1,N,0,.128472,1,MUNI,
'249002HQ2,,,US249002HQ20,DENTON ISD-A-REF-TXBL,USD,US,3000,3000,34.58,101.49972,3044.99,1,101.49972,3044.99,.31665691,N,0,1,N,0,1.152778,1,MUNI,
'249002LG9,,,US249002LG91,DENTON ISD,USD,US,3000,3000,34.58,101.98489,3059.55,1,101.98489,3059.55,.31817104,N,0,1,N,0,1.152778,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,3000,3000,13.34,95.78581,2873.57,1,95.78581,2873.57,.29883047,N,0,1,N,0,.444822,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,4000,4000,3.21,98.67367,3946.95,1,98.67367,3946.95,.41045421,N,0,1,N,0,.080273,1,MUNI,
'26822LMV3,,,US26822LMV35,E-470 PUB HWY AUTH SOFR,USD,US,5000,5000,3.75,99.85463,4992.73,1,99.85463,4992.73,.51920776,N,0,1,N,0,.074902,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,2000,2000,2.24,109.93543,2198.71,1,109.93543,2198.71,.22864992,N,0,1,N,0,.111806,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,67.11,95.82976,3833.19,1,95.82976,3833.19,.398624,N,0,1,N,0,1.677778,1,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,7984,8000,7.06,96.50011,7704.8,1,96.50011,7704.8,.8012434,Y,0,1,N,0,.088435,.998030502,MUNI,
'34074EAB5,,,US34074EAB56,FL INSURANCE ASSIST,USD,US,7000,7000,65.14,101.00096,7070.07,1,101.00096,7070.07,.73523607,N,0,1,N,0,.930556,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,27.92,102.72492,3081.75,1,102.72492,3081.75,.32047968,N,0,1,N,0,.930556,1,MUNI,
'342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,3000,3000,15.42,101.08645,3032.59,1,101.08645,3032.59,.3153674,N,0,1,N,0,.513889,1,MUNI,
'353187EW3,,,US353187EW30,FRANKLIN-B-REF-REV,USD,US,10000,10000,6.13,100.,10000,1,100.,10000,1.03992757,N,0,1,N,0,.061339,1,MUNI,
'3735414K4,,,US3735414K44,GA MUNI ELEC AUTH-GG,USD,US,3000,3000,52.92,100.00375,3000.11,1,100.00375,3000.11,.31198971,N,0,1,N,0,1.763889,1,MUNI,
'375280MC5,,,US375280MC58,GILBERT TWN,USD,US,2000,2000,31.39,108.43046,2168.61,1,108.43046,2168.61,.22551973,N,0,1,N,0,1.569444,1,MUNI,
'38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,3000,3000,12.93,99.6958,2990.87,1,99.6958,2990.87,.31102882,N,0,1,N,0,.430878,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,4000,4000,67.16,92.07178,3682.87,1,92.07178,3682.87,.38299181,N,0,1,N,0,1.679028,1,MUNI,
'38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,87.22,100.08267,4003.31,1,100.08267,4003.31,.41631524,N,0,1,N,0,2.180556,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,20.56,105.411,4216.44,1,105.411,4216.44,.43847922,N,0,1,N,0,.513889,1,MUNI,
'387883ZQ7,,,US387883ZQ79,GRANT CO PUD #2-A-REV,USD,US,1000,1000,17.64,100.93798,1009.38,1,100.93798,1009.38,.10496821,N,0,1,N,0,1.763889,1,MUNI,
'414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,25.69,101.9107,5095.54,1,101.9107,5095.54,.52989925,N,0,1,N,0,.513889,1,MUNI,
'414009MP2,,,US414009MP27,HARRIS CO CULTURAL,USD,US,4000,4000,87.22,102.90279,4116.11,1,102.90279,4116.11,.42804563,N,0,1,N,0,2.180556,1,MUNI,
'414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,21.81,102.90279,1029.03,1,102.90279,1029.03,.10701167,N,0,1,N,0,2.180556,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,10000,10000,6.04,100.,10000,1,100.,10000,1.03992757,N,0,1,N,0,.060383,1,MUNI,
'42219UBU5,,,US42219UBU51,BAPTIST HLTH -REV -A,USD,US,2000,2000,48.06,101.57487,2031.5,1,101.57487,2031.5,.21126129,N,0,1,N,0,2.402778,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,5000,5000,70.56,99.15735,4957.87,1,99.15735,4957.87,.51558257,N,0,1,N,0,1.411111,1,MUNI,
'44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,5000,5000,57.64,105.20956,5260.48,1,105.20956,5260.48,.54705182,N,0,1,N,0,1.152778,1,MUNI,
'45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,1.67,98.24927,1964.99,1,98.24927,1964.99,.20434473,N,0,1,N,0,.083525,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,13000,13000,13.9,107.11745,13925.27,1,107.11745,13925.27,1.44812722,N,0,1,N,0,.106944,1,MUNI,
'4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,30.83,106.13555,6368.13,1,106.13555,6368.13,.6622394,N,0,1,N,0,.513889,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,15.42,101.78869,3053.66,1,101.78869,3053.66,.31755852,N,0,1,N,0,.513889,1,MUNI,
'452252QJ1,,,US452252QJ17,IL ST TOLL HWY -A-REF,USD,US,2000,2000,34.44,110.78071,2215.61,1,110.78071,2215.61,.23040739,N,0,1,N,0,1.722222,1,MUNI,
'452252QK8,,,US452252QK89,IL ST TOLL HWY -A-REF,USD,US,2000,2000,34.44,112.42105,2248.42,1,112.42105,2248.42,.2338194,N,0,1,N,0,1.722222,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,1.17,92.17372,1843.47,1,92.17372,1843.47,.19170753,N,0,1,N,0,.058333,1,MUNI,
'45470YFL0,,,US45470YFL02,INDIANA FIN AUTH-B-1,USD,US,3000,3000,15.42,105.49585,3164.88,1,105.49585,3164.88,.3291246,N,0,1,N,0,.513889,1,MUNI,
'455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,14.01,94.23006,7538.4,1,94.23006,7538.4,.783939,N,0,1,N,0,.175139,1,MUNI,
'45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,4000,4000,2.33,92.17372,3686.95,1,92.17372,3686.95,.3834161,N,0,1,N,0,.058333,1,MUNI,
'46246K5H1,,,US46246K5H19,IA FIN AUTH-E-VAR,USD,US,10000,10000,5.85,100.,10000,1,100.,10000,1.03992757,N,0,1,N,0,.05847,1,MUNI,
'463352JM7,,,US463352JM74,IROQUOIS CSD,USD,US,3000,3000,118.88,100.05368,3001.61,1,100.05368,3001.61,.3121457,N,0,1,N,0,3.9625,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,5000,5000,68.06,111.33842,5566.92,1,111.33842,5566.92,.57891936,N,0,1,N,0,1.361111,1,MUNI,
'485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,4000,4000,3.34,100.06465,4002.59,1,100.06465,4002.59,.41624037,N,0,1,N,0,.083592,1,MUNI,
'49126PEN6,,,US49126PEN69,KY ECON DEV FIN-A,USD,US,2000,2000,8.74,99.23243,1984.65,1,99.23243,1984.65,.20638923,N,0,1,N,0,.436806,1,MUNI,
'49151FNM8,,,US49151FNM85,KY PROP & BLDG-B,USD,US,3000,3000,2.92,103.91144,3117.34,1,103.91144,3117.34,.32418078,N,0,1,N,0,.097222,1,MUNI,
'52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,10.28,101.35015,2027,1,101.35015,2027,.21079332,N,0,1,N,0,.513889,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,12.57,99.2428,3969.71,1,99.2428,3969.71,.41282109,N,0,1,N,0,.314344,1,MUNI,
'530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,3000,3000,40.42,104.63662,3139.1,1,104.63662,3139.1,.32644366,N,0,1,N,0,1.347222,1,MUNI,
'542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,3000,3000,2.36,99.52198,2985.66,1,99.52198,2985.66,.31048702,N,0,1,N,0,.078743,1,MUNI,
'544351RJ0,,,US544351RJ02,LOS ANGELES,USD,US,8000,8000,330,100.1567,8012.54,1,100.1567,8012.54,.83324613,N,0,1,N,0,4.125,1,MUNI,
'544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,70.56,100.28005,4011.2,1,100.28005,4011.2,.41713575,N,0,1,N,0,1.763889,1,MUNI,
'544647HH6,,,US544647HH67,LOS ANGELES UNIF SD-A,USD,US,4000,4000,4.44,104.04034,4161.61,1,104.04034,4161.61,.4327773,N,0,1,N,0,.111111,1,MUNI,
'544657JA8,,,US544657JA85,LOS ANGELES CO,USD,US,9000,9000,381.25,100.1549,9013.94,1,100.1549,9013.94,.93738447,N,0,1,N,0,4.236111,1,MUNI,
'54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,7.07,97.32412,2919.72,1,97.32412,2919.72,.30362973,N,0,1,N,0,.235764,1,MUNI,
'56035DCU4,,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,17.44,99.53579,995.36,1,99.53579,995.36,.10351023,N,0,1,N,0,1.744444,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,2000,2000,34.89,99.78138,1995.63,1,99.78138,1995.63,.20753107,N,0,1,N,0,1.744444,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,5000,5000,109.03,104.24537,5212.27,1,104.24537,5212.27,.54203833,N,0,1,N,0,2.180556,1,MUNI,
'56035DEN8,,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,1000,1000,21.81,104.32493,1043.25,1,104.32493,1043.25,.10849044,N,0,1,N,0,2.180556,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,72.92,106.62741,5331.37,1,106.62741,5331.37,.55442387,N,0,1,N,0,1.458333,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,29.17,106.34859,5317.43,1,106.34859,5317.43,.55297421,N,0,1,N,0,.583333,1,MUNI,
'56682HDU0,,,US56682HDU05,MARICOPA CO IND DEV -,USD,US,3000,3000,52.92,102.58012,3077.4,1,102.58012,3077.4,.32002731,N,0,1,N,0,1.763889,1,MUNI,
'57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,52.92,100.71313,3021.39,1,100.71313,3021.39,.31420268,N,0,1,N,0,1.763889,1,MUNI,
'575579R74,,,US575579R744,MA BAY TRANS AUTH -A-,USD,US,2000,2000,35.28,110.80246,2216.05,1,110.80246,2216.05,.23045315,N,0,1,N,0,1.763889,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,2.45,99.68114,2990.43,1,99.68114,2990.43,.31098306,N,0,1,N,0,.081612,1,MUNI,
'576002DN6,,,US576002DN64,MA SPL OBLG-BAM-TCRS,USD,US,9000,9000,174.63,116.7935,10511.42,1,116.7935,10511.42,1.09311155,N,0,1,N,0,1.940278,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,1.52,90.43677,2713.1,1,90.43677,2713.1,.28214275,N,0,1,N,0,.050556,1,MUNI,
'592090KW3,,,US592090KW31,MET GOVT-NASHVILLE-C,USD,US,1000,1000,34.44,107.53359,1075.34,1,107.53359,1075.34,.11182757,N,0,1,N,0,3.444444,1,MUNI,
'592090KX1,,,US592090KX14,MET GOVT-NASHVILLE-C,USD,US,2000,2000,68.89,109.29382,2185.88,1,109.29382,2185.88,.22731569,N,0,1,N,0,3.444444,1,MUNI,
'592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,23.83,98.51636,1970.33,1,98.51636,1970.33,.20490005,N,0,1,N,0,1.191667,1,MUNI,
'59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,2.51,99.93572,2998.07,1,99.93572,2998.07,.31177757,N,0,1,N,0,.083509,1,MUNI,
'59266TNH0,,,US59266TNH04,MET WTR DIST STHRN-C,USD,US,2000,2000,1.46,99.98818,1999.76,1,99.98818,1999.76,.20796056,Y,0,1,N,0,.072814,1,MUNI,
'59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,5.14,100.51382,1005.14,1,100.51382,1005.14,.10452728,N,0,1,N,0,.513889,1,MUNI,
'59447NAD8,,,US59447NAD84,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,10,106.64902,2132.98,1,106.64902,2132.98,.22181447,N,0,1,N,0,.5,1,MUNI,
'59447NAF3,,,US59447NAF33,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,10,108.09535,2161.91,1,108.09535,2161.91,.22482298,N,0,1,N,0,.5,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,4.22,100.02055,5001.03,1,100.02055,5001.03,.5200709,N,0,1,N,0,.084481,1,MUNI,
'59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,3000,3000,2.3,88.62141,2658.64,1,88.62141,2658.64,.2764793,N,0,1,N,0,.076667,1,MUNI,
'594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,1.44,100.,2000,1,100.,2000,.20798551,N,0,1,N,0,.072049,1,MUNI,
'5946953U0,,,US5946953U08,MICHIGAN ST -REV,USD,US,3000,3000,72.08,104.43067,3132.92,1,104.43067,3132.92,.32580099,N,0,1,N,0,2.402778,1,MUNI,
'60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,3000,3000,1.89,100.,3000,1,100.,3000,.31197827,N,0,1,N,0,.062978,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,5000,5000,4.86,115.14376,5757.19,1,115.14376,5757.19,.59870606,N,0,1,N,0,.097222,1,MUNI,
'607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,8000,8000,34.89,96.48172,7718.54,1,96.48172,7718.54,.80267226,N,0,1,N,0,.436111,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,8000,8000,33.71,102.66805,8213.44,1,102.66805,8213.44,.85413827,N,0,1,N,0,.421389,1,MUNI,
'626853CG8,,,US626853CG83,MURRAY CITY HSP-VAR-B,USD,US,9000,9000,5.52,100.,9000,1,100.,9000,.93593481,N,0,1,N,0,.061339,1,MUNI,
'63968A7W9,,,US63968A7W99,NE PUB PWR DT,USD,US,3000,3000,52.92,106.72319,3201.7,1,106.72319,3201.7,.33295361,N,0,1,N,0,1.763889,1,MUNI,
'64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,12000,12000,117.25,100.34131,12040.96,1,100.34131,12040.96,1.25217263,N,0,1,N,0,.977083,1,MUNI,
'64577XDJ2,,,US64577XDJ28,NJ ECON DEV AUTH-A,USD,US,1000,1000,.97,100.45424,1004.54,1,100.45424,1004.54,.10446488,N,0,1,N,0,.097222,1,MUNI,
'64577XEQ5,,,US64577XEQ51,NJ ECON DEV AUTH-RRR-,USD,US,4000,4000,37.22,106.02486,4240.99,1,106.02486,4240.99,.44103224,N,0,1,N,0,.930556,1,MUNI,
'645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,35.28,101.53521,2030.7,1,101.53521,2030.7,.21117809,N,0,1,N,0,1.763889,1,MUNI,
'646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,3000,3000,65.42,107.44889,3223.47,1,107.44889,3223.47,.33521753,N,0,1,N,0,2.180556,1,MUNI,
'646140DH3,,,US646140DH33,NEW JERSEY TNPK AUTH,USD,US,9000,9000,158.75,102.80495,9252.45,1,102.80495,9252.45,.96218779,N,0,1,N,0,1.763889,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,3000,3000,1.91,100.,3000,1,100.,3000,.31197827,N,0,1,N,0,.063798,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,5.74,100.,9000,1,100.,9000,.93593481,N,0,1,N,0,.063798,1,MUNI,
'64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,11000,11000,7.53,100.,11000,1,100.,11000,1.14392033,N,0,1,N,0,.068443,1,MUNI,
'64971PJR7,,,US64971PJR73,NYC IDA,USD,US,30000,30000,19.84,100.,30000,1,100.,30000,3.11978272,N,0,1,N,0,.06612,1,MUNI,
'64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,9.31,106.09859,1060.99,1,106.09859,1060.99,.11033528,N,0,1,N,0,.930556,1,MUNI,
'64972EXV6,,,US64972EXV63,NYC HSG DEV CORP F-3,USD,US,13000,13000,9.07,100.,13000,1,100.,13000,1.35190584,N,0,1,N,0,.069754,1,MUNI,
'64972EYZ6,,,US64972EYZ68,NYC HSG DEV CORP-F-2,USD,US,3000,3000,.35,95.13808,2854.14,1,95.13808,2854.14,.29680989,N,0,1,N,0,.011667,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,8000,8000,17.38,100.,8000,1,100.,8000,.83194206,N,0,1,N,0,.217213,1,MUNI,
'64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,7000,7000,15.53,100.,7000,1,100.,7000,.7279493,N,0,1,N,0,.221858,1,MUNI,
'64972GZU1,,,US64972GZU11,NYC MUNI WTR FIN-CC-2,USD,US,2000,2000,39.72,102.60669,2052.13,1,102.60669,2052.13,.21340666,N,0,1,N,0,1.986111,1,MUNI,
'64972JBE7,,,US64972JBE73,NEW YORK CITY TRANS-C,USD,US,2000,2000,1.94,105.49122,2109.82,1,105.49122,2109.82,.219406,N,0,1,N,0,.097222,1,MUNI,
'64990E4V6,,,US64990E4V64,NEW YORK ST DORM AUTH,USD,US,8000,8000,92.22,104.33849,8347.08,1,104.33849,8347.08,.86803586,N,0,1,N,0,1.152778,1,MUNI,
'65000XBA7,,,US65000XBA72,NEW YORK ST PWR AUT-A,USD,US,3000,3000,71.67,106.83781,3205.13,1,106.83781,3205.13,.33331031,N,0,1,N,0,2.388889,1,MUNI,
'65037RCF5,,,US65037RCF55,NEWARK HSG REF-ADDL,USD,US,1000,1000,18.52,100.48785,1004.88,1,100.48785,1004.88,.10450024,N,0,1,N,0,1.852083,1,MUNI,
'66285WM78,,,US66285WM783,N TX TOLLWY AUTH-A,USD,US,5000,5000,88.19,104.62037,5231.02,1,104.62037,5231.02,.54398819,N,0,1,N,0,1.763889,1,MUNI,
'66702RC26,,,US66702RC267,NORTHSIDE ISD-B,USD,US,2000,2000,17.44,94.64246,1892.85,1,94.64246,1892.85,.19684269,N,0,1,N,0,.872222,1,MUNI,
'66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,1000,1000,4.31,99.47189,994.72,1,99.47189,994.72,.10344368,N,0,1,N,0,.431111,1,MUNI,
'66702RYW6,,,US66702RYW68,NORTHSIDE ISD-VAR,USD,US,3000,3000,9.16,96.87412,2906.22,1,96.87412,2906.22,.30222583,N,0,1,N,0,.305278,1,MUNI,
'677525WR4,,,US677525WR46,OHIO AIR QUALITY -C,USD,US,4000,4000,11.17,94.25206,3770.08,1,94.25206,3770.08,.39206101,N,0,1,N,0,.279167,1,MUNI,
'677525WU7,,,US677525WU74,OAQ DUKE ENERGY 2022B,USD,US,5000,5000,87.22,100.00012,5000.01,1,100.00012,5000.01,.51996483,N,0,1,N,0,1.744444,1,MUNI,
'68609UBT1,,,US68609UBT16,OREGON ST-A,USD,US,3000,3000,2.92,103.31304,3099.39,1,103.31304,3099.39,.32231411,N,0,1,N,0,.097222,1,MUNI,
'702282QV9,,,US702282QV96,PASADENA UNIF SD -B,USD,US,4000,4000,21.56,97.66004,3906.4,1,97.66004,3906.4,.40623731,N,0,1,N,0,.538889,1,MUNI,
'702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,1000,1000,3.46,99.14658,991.47,1,99.14658,991.47,.1031057,N,0,1,N,0,.345833,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,19.54,107.19294,2143.86,1,107.19294,2143.86,.22294591,N,0,1,N,0,.977083,1,MUNI,
'70870FAM8,,,US70870FAM86,PA ST ECON DEV-REF,USD,US,2000,2000,21.17,98.90757,1978.15,1,98.90757,1978.15,.20571327,N,0,1,N,0,1.058333,1,MUNI,
'70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,4000,4000,62.78,100.23131,4009.25,1,100.23131,4009.25,.41693296,N,0,1,N,0,1.569444,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,33.51,100.10804,2002.16,1,100.10804,2002.16,.20821014,N,0,1,N,0,1.675694,1,MUNI,
'73358WM76,,,US73358WM763,PORT AUTH NY & NJ-205,USD,US,2000,2000,48.06,106.32416,2126.48,1,106.32416,2126.48,.22113852,N,0,1,N,0,2.402778,1,MUNI,
'74440DBQ6,,,US74440DBQ60,KY PUB ENERGY-C-1,USD,US,4000,4000,69.78,99.89871,3995.95,1,99.89871,3995.95,.41554986,N,0,1,N,0,1.744444,1,MUNI,
'74447HAA6,,,US74447HAA68,PUB FIN AUTH-A-2-REF,USD,US,4000,4000,15.21,99.31695,3972.68,1,99.31695,3972.68,.41312995,N,0,1,N,0,.380278,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,8000,8000,127,100.44008,8035.21,1,100.44008,8035.21,.83560364,N,0,1,N,0,1.5875,1,MUNI,
'74529JQC2,'PRCGEN,,US74529JQC26,PR SALES TAX FING-A1,USD,US,3000,3000,0,88.81834,2664.55,1,88.81834,2664.55,.2770939,N,0,1,N,0,0,1,MUNI,
'76543PAZ1,,,US76543PAZ18,RICHMOND VA REDEV & H,USD,US,3000,3000,23.73,100.17479,3005.24,1,100.17479,3005.24,.31252319,N,0,1,N,0,.790972,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,10.79,99.6031,4980.16,1,99.6031,4980.16,.51790057,N,0,1,N,0,.215833,1,MUNI,
'79020FBA3,,,US79020FBA30,ST JOHN BAPTIST -B2,USD,US,5000,5000,32,95.72799,4786.4,1,95.72799,4786.4,.49775093,N,0,1,N,0,.639931,1,MUNI,
'791639LN5,,,US791639LN52,ST. LOUIS BOE,USD,US,2000,2000,10.28,114.70176,2294.04,1,114.70176,2294.04,.23856354,N,0,1,N,0,.513889,1,MUNI,
'79467BDD4,,,US79467BDD47,SALES TAX SECURITIZTN,USD,US,2000,2000,16.4,98.06498,1961.3,1,98.06498,1961.3,.20396099,N,0,1,N,0,.820208,1,MUNI,
'79623PPG4,,,US79623PPG45,SAN ANTONIO TX,USD,US,9000,9000,121.25,101.05937,9095.34,1,101.05937,9095.34,.94584948,N,0,1,N,0,1.347222,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,4000,4000,19.63,90.56836,3622.73,1,90.56836,3622.73,.37673768,N,0,1,N,0,.490625,1,MUNI,
'796815KR8,,,US796815KR88,SAN BERNARDINO COPS-B,USD,US,3000,3000,55.57,100.71708,3021.51,1,100.71708,3021.51,.31421516,N,0,1,N,0,1.852431,1,MUNI,
'807025DT5,,,US807025DT52,SCHOHARIE CNTY NY,USD,US,2000,2000,80.75,100.04386,2000.88,1,100.04386,2000.88,.20807703,N,0,1,N,0,4.0375,1,MUNI,
'812643WU4,,,US812643WU41,SEATTLE-MUNI LIGHT-B,USD,US,5000,5000,3.75,97.613,4880.65,1,97.613,4880.65,.50755225,N,0,1,N,0,.074918,1,MUNI,
'82707BEV7,,,US82707BEV71,SILICON VLY CLEAN WTR,USD,US,4000,4000,3.72,92.1099,3684.4,1,92.1099,3684.4,.38315091,N,0,1,N,0,.093056,1,MUNI,
'83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,2000,2000,43.61,101.40465,2028.09,1,101.40465,2028.09,.21090667,N,0,1,N,0,2.180556,1,MUNI,
'84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,3000,3000,52.33,99.98341,2999.5,1,99.98341,2999.5,.31192628,Y,0,1,N,0,1.744444,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,87.22,105.60343,4224.14,1,105.60343,4224.14,.43927997,N,0,1,N,0,2.180556,1,MUNI,
'842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,2000,2000,4.59,96.46483,1929.3,1,96.46483,1929.3,.20063323,N,0,1,N,0,.229306,1,MUNI,
'87638QSF7,,,US87638QSF71,TARRANT CO CULTURAL-E,USD,US,3000,3000,72.08,102.51617,3075.49,1,102.51617,3075.49,.31982868,N,0,1,N,0,2.402778,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,4000,4000,0,110.77811,4431.12,1,110.77811,4431.12,.46080439,N,0,1,N,0,0,1,MUNI,
'876448DZ1,,,US876448DZ17,TARRANT REGL WTR DT-B,USD,US,9000,9000,17.59,88.94059,8004.65,1,88.94059,8004.65,.83242562,N,0,1,N,0,.195417,1,MUNI,
'87971LAF2,,,US87971LAF22,TEMPE-TXBL-REV-COPS,USD,US,2000,2000,4.4,99.23726,1984.75,1,99.23726,1984.75,.20639962,N,0,1,N,0,.219781,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,27.92,100.42491,3012.75,1,100.42491,3012.75,.31330418,N,0,1,N,0,.930556,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,2000,2000,47.97,105.59068,2111.81,1,105.59068,2111.81,.21961294,N,0,1,N,0,2.398611,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,6000,6000,5.83,105.78989,6347.39,1,105.78989,6347.39,.66008259,N,0,1,N,0,.097222,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,15.33,99.28546,1985.71,1,99.28546,1985.71,.20649946,N,0,1,N,0,.766623,1,MUNI,
'88256HBB3,,,US88256HBB33,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,59.58,102.0145,3060.44,1,102.0145,3060.44,.31826359,N,0,1,N,0,1.986111,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,58.21,107.52163,3225.65,1,107.52163,3225.65,.33544424,N,0,1,N,0,1.940278,1,MUNI,
'88285AAF5,,,US88285AAF57,TX WTR DEV BRD -REV,USD,US,2000,2000,6.39,102.4264,2048.53,1,102.4264,2048.53,.21303228,N,0,1,N,0,.319444,1,MUNI,
'888804CF6,,,US888804CF64,STHRN CA TOBACCO -REF,USD,US,2000,2000,43.61,107.90733,2158.15,1,107.90733,2158.15,.22443197,N,0,1,N,0,2.180556,1,MUNI,
'888808HB1,,,US888808HB10,TOBACCO SETTLEMENT-A,USD,US,8000,8000,174.44,102.43579,8194.86,1,102.43579,8194.86,.85220609,N,0,1,N,0,2.180556,1,MUNI,
'89438UBM9,,,US89438UBM99,TRAVIS CNTY TX HSG FI,USD,US,2000,2000,35.98,99.65695,1993.14,1,99.65695,1993.14,.20727212,N,0,1,N,0,1.798958,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,6000,6000,0,99.854028,5991.24,1,99.854028,5991.24,.62304557,N,0,1,N,0,0,1,TSY,
'912797HS9,,'BNTC7M8,US912797HS95,U S TREASURY BILLS,USD,US,9000,9000,0,99.649889,8968.49,1,99.649889,8968.49,.932658,N,0,1,N,0,0,1,TSY,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,6000,6000,0,98.936684,5936.2,1,98.936684,5936.2,.61732181,N,0,1,N,0,0,1,TSY,
'912797KR7,,'BKPNP20,US912797KR75,U S TREASURY BILLS,USD,US,4000,4000,0,98.762217,3950.49,1,98.762217,3950.49,.41082235,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,13000,13000,0,98.662486,12826.12,1,98.662486,12826.12,1.33382358,N,0,1,N,0,0,1,TSY,
'912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,2000,2000,13.11,97.885521,1957.71,1,97.885521,1957.71,.20358766,N,0,1,N,0,.655738,1,TSY,
'91417K4W8,,,US91417K4W87,UNIV OF COLORADO,USD,US,10000,10000,87.22,99.16519,9916.52,1,99.16519,9916.52,1.03124626,N,0,1,N,0,.872222,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,9000,9000,5.66,100.,9000,1,100.,9000,.93593481,N,0,1,N,0,.062842,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,21.56,100.09828,2001.97,1,100.09828,2001.97,.20819038,N,0,1,N,0,1.077778,1,MUNI,
'93878YCV9,,,US93878YCV92,WASHINGTON DC MET ARE,USD,US,2000,2000,31.39,101.86329,2037.27,1,101.86329,2037.27,.21186132,N,0,1,N,0,1.569444,1,MUNI,
'93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,2000,2000,28.22,101.68267,2033.65,1,101.68267,2033.65,.21148487,N,0,1,N,0,1.411111,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,1994,2000,1.31,88.64516,1767.15,1,88.64516,1767.15,.1837708,N,0,1,N,0,.065625,.996753,MUNI,
'940865BJ6,,,US940865BJ66,WASHOE CO-REF-G-REMK,USD,US,3000,3000,25.68,99.78957,2993.69,1,99.78957,2993.69,.31132208,N,0,1,N,0,.855903,1,MUNI,
'95648VBS7,,,US95648VBS79,WV ECON DEV AUTH-A,USD,US,5000,5000,17.34,98.89981,4944.99,1,98.89981,4944.99,.51424314,N,0,1,N,0,.346875,1,MUNI,
'960875AE2,,,US960875AE27,WESTMORELAND CNTY PA,USD,US,2000,2000,28.22,99.8002,1996,1,99.8002,1996,.20756954,N,0,1,N,0,1.411111,1,MUNI,
'960875AG7,,,US960875AG74,WESTMORELAND CNTY PA,USD,US,2000,2000,28.22,99.29969,1985.99,1,99.29969,1985.99,.20652858,N,0,1,N,0,1.411111,1,MUNI,
'969888BJ4,,,US969888BJ43,WILLIAMSON CO TAX NTS,USD,US,4000,4000,46.11,101.1895,4047.58,1,101.1895,4047.58,.420919,N,0,1,N,0,1.152778,1,MUNI,
'9771233Q9,,,US9771233Q95,WISCONSIN ST -REV,USD,US,1000,1000,17.64,101.89782,1018.98,1,101.89782,1018.98,.10596654,N,0,1,N,0,1.763889,1,MUNI,
'97712JEG4,,,US97712JEG40,WI ST HLTH & EDU-C-2,USD,US,4000,4000,2.94,98.74802,3949.92,1,98.74802,3949.92,.41076307,N,0,1,N,0,.073579,1,MUNI,
'977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,2000,2000,10.47,99.73931,1994.79,1,99.73931,1994.79,.20744371,N,0,1,N,0,.523333,1,MUNI,
'977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,7000,7000,9.77,93.69616,6558.73,1,93.69616,6558.73,.68206042,N,0,1,N,0,.139583,1,MUNI,
TRADE_DATE,20240506,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,51.911266,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.026392,BASKET_MARKET_VALUE,907360.57,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1038225.32,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,527.84,BASKET_SHARES,923646.79,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1037697.48,ACTUAL_CASH_IN_LIEU,27296.06,ESTIMATED_CASH_IN_LIEU,27296.06,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,27790000,ACTUAL_INTEREST,7973.58,ESTIMATED_INTEREST,8138.99,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1442614071.53,ACTUAL_CASH_COMPONENT,152853.37,ESTIMATED_CASH_COMPONENT,130864.75,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,1000,1000,21.81,110.88815,1108.88,1,110.88815,1108.88,.11864036,N,0,1,N,0,2.180556,1,MUNI,
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,7000,7000,5.85,99.53455,6967.42,1,99.53455,6967.42,.74545237,N,0,1,N,0,.083525,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,2000,2000,35.28,108.16413,2163.28,1,108.16413,2163.28,.23145184,N,0,1,N,0,1.763889,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,1000,1000,3.35,85.34756,853.48,1,85.34756,853.48,.09131482,N,0,1,N,0,.335,1,MUNI,
'07133AHY1,,,US07133AHY10,BATTERY PARK CITY NY,USD,US,2000,2000,1.94,107.60691,2152.14,1,107.60691,2152.14,.23025996,N,0,1,N,0,.097222,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,1000,1000,.79,98.95002,989.5,1,98.95002,989.5,.10586776,N,0,1,N,0,.078743,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,1000,1000,.77,97.69819,976.98,1,97.69819,976.98,.10452823,N,0,1,N,0,.076831,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,4000,4000,91.58,104.81212,4192.48,1,104.81212,4192.48,.44855831,N,0,1,N,0,2.289583,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,2000,2000,29.64,106.08356,2121.67,1,106.08356,2121.67,.22699994,N,0,1,N,0,1.481944,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,104.5,108.43245,4337.3,1,108.43245,4337.3,.46405277,N,0,1,N,0,2.6125,1,MUNI,
'108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,2000,2000,23.06,105.0264,2100.53,1,105.0264,2100.53,.22473815,N,0,1,N,0,1.152778,1,MUNI,
'113073AU4,,,US113073AU49,BROOKHAVEN DEV AUTH-A,USD,US,1000,1000,17.64,106.76949,1067.69,1,106.76949,1067.69,.11423339,N,0,1,N,0,1.763889,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,3000,3000,117.08,100.13429,3004.03,1,100.13429,3004.03,.32140466,N,0,1,N,0,3.902778,1,MUNI,
'118217CS5,,,US118217CS54,BUCKEYE TOBACCO-A-2,USD,US,1000,1000,21.81,106.54974,1065.5,1,106.54974,1065.5,.11399908,N,0,1,N,0,2.180556,1,MUNI,
'121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,3000,3000,26.27,98.79555,2963.87,1,98.79555,2963.87,.3171079,N,0,1,N,0,.875694,1,MUNI,
'121342QK8,,,US121342QK82,BURKE DEV AUTH-REMK,USD,US,3000,3000,1.97,99.17184,2975.16,1,99.17184,2975.16,.31831583,N,0,1,N,0,.065625,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,5.4,104.81798,1048.18,1,104.81798,1048.18,.112146,N,0,1,N,0,.539583,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,27.92,106.05854,3181.76,1,106.05854,3181.76,.3404202,N,0,1,N,0,.930556,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,1.07,109.00098,1090.01,1,109.00098,1090.01,.11662144,N,0,1,N,0,.106944,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,6000,6000,32.37,106.8068,6408.41,1,106.8068,6408.41,.68564324,N,0,1,N,0,.539583,1,MUNI,
'13013JDR4,,,US13013JDR41,CA CMNTY CHOICE FING,USD,US,2000,2000,10.28,106.38575,2127.72,1,106.38575,2127.72,.22764724,N,0,1,N,0,.513889,1,MUNI,
'13032UXB9,,,US13032UXB96,CALIFORNIA ST HLTH FA,USD,US,2000,2000,8.22,99.24442,1984.89,1,99.24442,1984.89,.21236569,N,0,1,N,0,.411111,1,MUNI,
'13063CY20,,,US13063CY207,CALIFORNIA ST,USD,US,3000,3000,22.33,100.39279,3011.78,1,100.39279,3011.78,.32223385,N,0,1,N,0,.744444,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,14.89,100.48243,2009.65,1,100.48243,2009.65,.21501479,N,0,1,N,0,.744444,1,MUNI,
'13063DSN9,,,US13063DSN92,CALIFORNIA STATE -REF,USD,US,4000,4000,3.89,107.60458,4304.18,1,107.60458,4304.18,.46050922,N,0,1,N,0,.097222,1,MUNI,
'13063DZ84,,,US13063DZ848,CALIFORNIA ST-REF-A,USD,US,5000,5000,4.86,104.42086,5221.04,1,104.42086,5221.04,.55860514,N,0,1,N,0,.097222,1,MUNI,
'13078HBB7,,,US13078HBB78,CA STWD CMNTYS-C,USD,US,3000,3000,2.63,106.99697,3209.91,1,106.99697,3209.91,.343432,N,0,1,N,0,.0875,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,13000,13000,7.97,100.,13000,1,100.,13000,1.39088512,N,0,1,N,0,.061339,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,1000,1000,15.69,111.05915,1110.59,1,111.05915,1110.59,.11882332,N,0,1,N,0,1.569444,1,MUNI,
'16772PBE5,,,US16772PBE51,CHICAGO TRANSIT AUTH,USD,US,2000,2000,43.61,100.2164,2004.33,1,100.2164,2004.33,.2144456,N,0,1,N,0,2.180556,1,MUNI,
'181008BD4,,,US181008BD46,CLARK CO-REF-REMK,USD,US,4000,4000,36.63,85.93974,3437.59,1,85.93974,3437.59,.36779175,N,0,1,N,0,.915833,1,MUNI,
'181059N36,,,US181059N361,CLARK CO SD -A,USD,US,1000,1000,19.86,109.45968,1094.6,1,109.45968,1094.6,.11711253,N,0,1,N,0,1.986111,1,MUNI,
'190813TF2,,,US190813TF24,COBB CO KENNESTONE-A,USD,US,2000,2000,10.28,106.71167,2134.23,1,106.71167,2134.23,.22834375,N,0,1,N,0,.513889,1,MUNI,
'190813TG0,,,US190813TG07,COBB CO KENNESTONE-A,USD,US,2000,2000,10.28,106.17727,2123.55,1,106.17727,2123.55,.22720108,N,0,1,N,0,.513889,1,MUNI,
'19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,2000,2000,48.06,101.72644,2034.53,1,101.72644,2034.53,.21767673,N,0,1,N,0,2.402778,1,MUNI,
'19648FWM2,,,US19648FWM21,COLORADO ST HLTH FACS,USD,US,1000,1000,1.02,110.82878,1108.29,1,110.82878,1108.29,.11857724,N,0,1,N,0,.102083,1,MUNI,
'19648FXC3,,,US19648FXC30,CO ST HLTH FACS-UNREF,USD,US,1000,1000,24.03,103.24598,1032.46,1,103.24598,1032.46,.1104641,N,0,1,N,0,2.402778,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,5000,5000,33.33,114.28832,5714.42,1,114.28832,5714.42,.61139244,N,0,1,N,0,.666667,1,MUNI,
'20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,1000,1000,21.81,101.12963,1011.3,1,101.12963,1011.3,.10820016,N,0,1,N,0,2.180556,1,MUNI,
'20282EAS5,,,US20282EAS54,CMWLTH FING AUTH,USD,US,2000,2000,34.89,99.63441,1992.69,1,99.63441,1992.69,.21320022,N,0,1,N,0,1.744444,1,MUNI,
'20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,3000,3000,22.08,108.36757,3251.03,1,108.36757,3251.03,.34783148,N,0,1,N,0,.736111,1,MUNI,
'20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,1000,1000,17.44,105.50919,1055.09,1,105.50919,1055.09,.11288531,N,0,1,N,0,1.744444,1,MUNI,
'20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,2000,2000,14.72,108.24305,2164.86,1,108.24305,2164.86,.23162089,N,0,1,N,0,.736111,1,MUNI,
'20772KTB5,,,US20772KTB51,CONNECTICUT ST-G,USD,US,3000,3000,72.08,108.59345,3257.8,1,108.59345,3257.8,.34855581,N,0,1,N,0,2.402778,1,MUNI,
'207758K85,,,US207758K851,CONNECTICUT ST -A,USD,US,4000,4000,70.56,111.72125,4468.85,1,111.72125,4468.85,.47812746,N,0,1,N,0,1.763889,1,MUNI,
'207758XP3,,,US207758XP33,CONNECTICUT ST-A-REV,USD,US,3000,3000,52.92,106.05834,3181.75,1,106.05834,3181.75,.34041913,N,0,1,N,0,1.763889,1,MUNI,
'2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,2000,2000,23.06,101.93476,2038.7,1,101.93476,2038.7,.21812288,N,0,1,N,0,1.152778,1,MUNI,
'23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,2000,2000,43.61,100.05879,2001.18,1,100.05879,2001.18,.21410858,N,0,1,N,0,2.180556,1,MUNI,
'232769MF3,,,US232769MF33,CYPRESS FAIRBANKS ISD,USD,US,1000,1000,11.53,113.98925,1139.89,1,113.98925,1139.89,.12195816,N,0,1,N,0,1.152778,1,MUNI,
'23503CBC0,,,US23503CBC01,DALLAS & FORT WORTH-B,USD,US,2000,2000,1.94,114.81652,2296.33,1,114.81652,2296.33,.24568702,N,0,1,N,0,.097222,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.28,94.19844,941.98,1,94.19844,941.98,.10078354,N,0,1,N,0,.128472,1,MUNI,
'246579JK3,,,US246579JK31,DELAWARE VLY FIN-INDX,USD,US,3000,3000,25.1,90.18807,2705.64,1,90.18807,2705.64,.28947957,N,0,1,N,0,.836809,1,MUNI,
'249002LT1,,,US249002LT13,DENTON ISD,USD,US,2000,2000,23.06,115.67792,2313.56,1,115.67792,2313.56,.24753048,N,0,1,N,0,1.152778,1,MUNI,
'251129ZY1,,,US251129ZY14,DETROIT CITY SD-A,USD,US,2000,2000,2.33,107.2694,2145.39,1,107.2694,2145.39,.22953777,N,0,1,N,0,.116667,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,2000,2000,8.9,95.78581,1915.72,1,95.78581,1915.72,.20496511,N,0,1,N,0,.444822,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,1000,1000,.8,98.67367,986.74,1,98.67367,986.74,.10557246,N,0,1,N,0,.080273,1,MUNI,
'26822LMR2,,,US26822LMR23,E-470 CO PUBLIC HIGHW,USD,US,1000,1000,9.31,110.13633,1101.36,1,110.13633,1101.36,.11783579,N,0,1,N,0,.930556,1,MUNI,
'270618FQ9,,,US270618FQ99,E BATON ROUGE PARISH,USD,US,9000,9000,97,98.05818,8825.24,1,98.05818,8825.24,.94422269,N,0,1,N,0,1.077778,1,MUNI,
'29270C4W2,,,US29270C4W27,ENERGY N W-A-REF,USD,US,2000,2000,35.28,114.70862,2294.17,1,114.70862,2294.17,.24545592,N,0,1,N,0,1.763889,1,MUNI,
'29270C5L5,,,US29270C5L52,ENERGY NW-A-REF,USD,US,4000,4000,70.56,112.80218,4512.09,1,112.80218,4512.09,.48275376,N,0,1,N,0,1.763889,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,1000,1000,1.12,109.93543,1099.35,1,109.93543,1099.35,.11762074,N,0,1,N,0,.111806,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,5.25,107.31543,3219.46,1,107.31543,3219.46,.34445377,N,0,1,N,0,.175,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,67.11,95.82976,3833.19,1,95.82976,3833.19,.41011746,N,0,1,N,0,1.677778,1,MUNI,
'311450GA2,,,US311450GA24,FARMINGTON -REV -A,USD,US,4000,4000,7.4,88.36894,3534.76,1,88.36894,3534.76,.37818808,N,0,1,N,0,.185,1,MUNI,
'3132YBYG5,,,US3132YBYG55,FHLMC FR WE6111,USD,US,6995,7000,5.17,93.506538,6540.48,1,93.506538,6540.48,.69977356,Y,0,1,N,0,.073889,.99923991,MPT,
'3137ERAB8,,,US3137ERAB83,FHLMC 2019-FME-A,USD,US,8759,9000,6.59,89.47482,7837.36,1,89.47482,7837.36,.83852826,N,0,1,N,0,.07525,.973254,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,7972,8000,6.42,93.72441,7471.46,1,93.72441,7471.46,.7993802,Y,0,1,N,0,.080523,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,5966,6000,4.68,94.94531,5664.26,1,94.94531,5664.26,.60602577,N,0,1,N,0,.078422,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,9980,10000,8.83,96.50011,9631.01,1,96.50011,9631.01,1.03043296,Y,0,1,N,0,.088435,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,4999,5000,4.49,98.89834,4944.01,1,98.89834,4944.01,.52896538,N,0,1,N,0,.089783,.999816,MUNI,
'343137EC5,,,US343137EC51,FL TURNPIKE-A,USD,US,3000,3000,42.33,96.70574,2901.17,1,96.70574,2901.17,.31039955,N,0,1,N,0,1.411111,1,MUNI,
'368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,3000,3000,15.42,103.13035,3093.91,1,103.13035,3093.91,.33102103,N,0,1,N,0,.513889,1,MUNI,
'375280MB7,,,US375280MB75,GILBERT TWN,USD,US,1000,1000,15.69,106.14843,1061.48,1,106.14843,1061.48,.11356898,N,0,1,N,0,1.569444,1,MUNI,
'38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,2000,2000,23.95,82.81053,1656.21,1,82.81053,1656.21,.17719983,N,0,1,N,0,1.197561,1,MUNI,
'38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,4000,4000,46.87,86.36614,3454.65,1,86.36614,3454.65,.36961702,N,0,1,N,0,1.171831,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,20.56,105.411,4216.44,1,105.411,4216.44,.45112182,N,0,1,N,0,.513889,1,MUNI,
'386442ZC4,,,US386442ZC48,GRAND RIVER DAM AUTH,USD,US,1000,1000,19.03,114.10874,1141.09,1,114.10874,1141.09,.12208655,N,0,1,N,0,1.902778,1,MUNI,
'386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,1000,1000,17.64,108.33672,1083.37,1,108.33672,1083.37,.11591102,N,0,1,N,0,1.763889,1,MUNI,
'387883A35,,,US387883A355,GRANT CO PUD #2-A-REV,USD,US,1000,1000,17.64,114.18517,1141.85,1,114.18517,1141.85,.12216786,N,0,1,N,0,1.763889,1,MUNI,
'39081HEQ1,,,US39081HEQ11,GREAT LAKES WTR-A,USD,US,4000,4000,85,114.47763,4579.11,1,114.47763,4579.11,.48992431,N,0,1,N,0,2.125,1,MUNI,
'41423PDB0,,,US41423PDB04,HARRIS CO-A-REV-REF,USD,US,2000,2000,23.06,115.56888,2311.38,1,115.56888,2311.38,.24729723,N,0,1,N,0,1.152778,1,MUNI,
'416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,1000,1000,15.69,108.27854,1082.79,1,108.27854,1082.79,.11584896,N,0,1,N,0,1.569444,1,MUNI,
'4211107S0,,,US4211107S07,HAYS CONSOL ISD,USD,US,1000,1000,11.53,112.99878,1129.99,1,112.99878,1129.99,.12089894,N,0,1,N,0,1.152778,1,MUNI,
'42219UCE0,,,US42219UCE01,BAPTIST HLTH -REV -A,USD,US,1000,1000,24.03,107.60045,1076,1,107.60045,1076,.11512249,N,0,1,N,0,2.402778,1,MUNI,
'438670W31,,,US438670W318,HONOLULU-A,USD,US,1000,1000,5.14,101.93495,1019.35,1,101.93495,1019.35,.10906144,N,0,1,N,0,.513889,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,6000,6000,84.67,99.15735,5949.44,1,99.15735,5949.44,.63653751,N,0,1,N,0,1.411111,1,MUNI,
'442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,2000,2000,35.28,107.6179,2152.36,1,107.6179,2152.36,.2302835,N,0,1,N,0,1.763889,1,MUNI,
'445199AQ5,,,US445199AQ57,HUMBOLDT-REF-A-REMK,USD,US,1000,1000,8.38,100.11464,1001.15,1,100.11464,1001.15,.1071142,N,0,1,N,0,.838194,1,MUNI,
'445199AR3,,,US445199AR31,HUMBOLDT C-B-REF-REMK,USD,US,2000,2000,16.76,100.08913,2001.78,1,100.08913,2001.78,.21417277,N,0,1,N,0,.838194,1,MUNI,
'45129Y5G7,,,US45129Y5G77,ID HSG & FIN ASSN-A,USD,US,2000,2000,12.11,100.58403,2011.68,1,100.58403,2011.68,.21523198,N,0,1,N,0,.605694,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,34.58,101.33275,3039.98,1,101.33275,3039.98,.325251,N,0,1,N,0,1.152778,1,MUNI,
'45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,5000,5000,3.11,100.,5000,1,100.,5000,.53495582,N,0,1,N,0,.062295,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,5000,5000,5.35,107.11745,5355.87,1,107.11745,5355.87,.57303076,N,0,1,N,0,.106944,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,2000,2000,10.28,101.78869,2035.77,1,101.78869,2035.77,.2178094,N,0,1,N,0,.513889,1,MUNI,
'452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,4000,4000,37.22,107.53856,4301.54,1,107.53856,4301.54,.46022677,N,0,1,N,0,.930556,1,MUNI,
'452153HP7,,,US452153HP77,ILLINOIS ST-C,USD,US,4000,4000,77.22,105.74332,4229.73,1,105.74332,4229.73,.45254373,N,0,1,N,0,1.930556,1,MUNI,
'452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,1000,1000,19.86,100.1314,1001.31,1,100.1314,1001.31,.10713132,N,0,1,N,0,1.986111,1,MUNI,
'452252KS7,,,US452252KS79,IL TOLL HWY AUTH-A,USD,US,2000,2000,35.28,101.13035,2022.61,1,101.13035,2022.61,.2164014,N,0,1,N,0,1.763889,1,MUNI,
'452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,2000,2000,35.28,108.60535,2172.11,1,108.60535,2172.11,.23239658,N,0,1,N,0,1.763889,1,MUNI,
'452252QP7,,,US452252QP76,IL ST TOLL HWY -A-REF,USD,US,2000,2000,34.44,117.45464,2349.09,1,117.45464,2349.09,.25133187,N,0,1,N,0,1.722222,1,MUNI,
'452252QQ5,,,US452252QQ59,IL ST TOLL HWY -A-REF,USD,US,4000,4000,68.89,116.5986,4663.94,1,116.5986,4663.94,.49900037,N,0,1,N,0,1.722222,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,1.17,92.17372,1843.47,1,92.17372,1843.47,.197235,N,0,1,N,0,.058333,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,1000,1000,.83,99.71581,997.16,1,99.71581,997.16,.10668731,N,0,1,N,0,.082639,1,MUNI,
'45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,3000,3000,1.46,89.38003,2681.4,1,89.38003,2681.4,.2868861,N,0,1,N,0,.048611,1,MUNI,
'45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,1000,1000,13.47,107.30252,1073.03,1,107.30252,1073.03,.11480473,N,0,1,N,0,1.347222,1,MUNI,
'45528U7V7,,,US45528U7V77,INDIANAPOLIS LOCAL-D,USD,US,3000,3000,48.5,115.30072,3459.02,1,115.30072,3459.02,.37008457,N,0,1,N,0,1.616667,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,2000,2000,5.44,100.16623,2003.32,1,100.16623,2003.32,.21433754,N,0,1,N,0,.271944,1,MUNI,
'45884AF24,,,US45884AF243,INTERMOUNTAIN PWR AGY,USD,US,2000,2000,35.28,113.59471,2271.89,1,113.59471,2271.89,.24307215,N,0,1,N,0,1.763889,1,MUNI,
'46246SAE5,,,US46246SAE54,IA FIN AUTH,USD,US,6000,6000,76.79,98.31634,5898.98,1,98.31634,5898.98,.63113873,N,0,1,N,0,1.279861,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,34.89,103.29696,2065.94,1,103.29696,2065.94,.22103732,N,0,1,N,0,1.744444,1,MUNI,
'46940XAJ2,,,US46940XAJ28,JACKSONVILLE HSG AUTH,USD,US,1000,1000,12.36,107.18881,1071.89,1,107.18881,1071.89,.11468276,N,0,1,N,0,1.236111,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,3000,3000,40.83,111.33842,3340.15,1,111.33842,3340.15,.35736653,N,0,1,N,0,1.361111,1,MUNI,
'486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,1000,1000,11.53,106.90269,1069.03,1,106.90269,1069.03,.11437676,N,0,1,N,0,1.152778,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,1000,1000,5.14,100.20432,1002.04,1,100.20432,1002.04,.10720943,N,0,1,N,0,.513889,1,MUNI,
'499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,3000,3000,51.68,98.96029,2968.81,1,98.96029,2968.81,.31763644,N,0,1,N,0,1.722639,1,MUNI,
'513174K92,,,US513174K926,LAMAR CONSOL ISD-A,USD,US,1000,1000,11.53,113.41545,1134.15,1,113.41545,1134.15,.12134403,N,0,1,N,0,1.152778,1,MUNI,
'513174L26,,,US513174L262,LAMAR CONSOL ISD-A,USD,US,1000,1000,11.53,112.41917,1124.19,1,112.41917,1124.19,.1202784,N,0,1,N,0,1.152778,1,MUNI,
'513174L34,,,US513174L346,LAMAR CONSOL ISD-A,USD,US,4000,4000,46.11,111.83302,4473.32,1,111.83302,4473.32,.47860571,N,0,1,N,0,1.152778,1,MUNI,
'517732DK6,,,US517732DK68,LAS VEGAS REDEV-REF,USD,US,1000,1000,19.86,101.77343,1017.73,1,101.77343,1017.73,.10888812,N,0,1,N,0,1.986111,1,MUNI,
'5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,1000,1000,21.81,100.79839,1007.98,1,100.79839,1007.98,.10784495,N,0,1,N,0,2.180556,1,MUNI,
'524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,3000,3000,16.75,95.10183,2853.05,1,95.10183,2853.05,.30525114,N,0,1,N,0,.558333,1,MUNI,
'530574QU9,,,US530574QU99,LIBERTY HILL ISD -REF,USD,US,2000,2000,26.94,110.44471,2208.89,1,110.44471,2208.89,.23633171,N,0,1,N,0,1.347222,1,MUNI,
'53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,1000,1000,21.81,102.00602,1020.06,1,102.00602,1020.06,.10913741,N,0,1,N,0,2.180556,1,MUNI,
'542691HK9,,,US542691HK95,LONG ISLAND PWR-E,USD,US,2000,2000,18.61,110.34949,2206.99,1,110.34949,2206.99,.23612843,N,0,1,N,0,.930556,1,MUNI,
'546399PF7,,,US546399PF72,LA PUB FAC-A-UNREFD,USD,US,1000,1000,4.11,95.20036,952,1,95.20036,952,.10185559,N,0,1,N,0,.411111,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,1000,1000,17.44,99.78138,997.81,1,99.78138,997.81,.10675685,N,0,1,N,0,1.744444,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,2000,2000,43.61,104.24537,2084.91,1,104.24537,2084.91,.22306695,N,0,1,N,0,2.180556,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,5000,5000,109.03,106.37883,5318.94,1,106.37883,5318.94,.56907958,N,0,1,N,0,2.180556,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,72.92,106.62741,5331.37,1,106.62741,5331.37,.57040948,N,0,1,N,0,1.458333,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,29.17,106.34859,5317.43,1,106.34859,5317.43,.56891802,N,0,1,N,0,.583333,1,MUNI,
'56682HDV8,,,US56682HDV87,MARICOPA CO IND DEV -,USD,US,1000,1000,17.64,105.46026,1054.6,1,105.46026,1054.6,.11283288,N,0,1,N,0,1.763889,1,MUNI,
'574193VN5,,,US574193VN58,MD ST-A,USD,US,6000,6000,130.83,114.73465,6884.08,1,114.73465,6884.08,.73653573,N,0,1,N,0,2.180556,1,MUNI,
'574193VP0,,,US574193VP07,MD ST-A,USD,US,3000,3000,65.42,113.61177,3408.35,1,113.61177,3408.35,.36466333,N,0,1,N,0,2.180556,1,MUNI,
'574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,1000,1000,4.11,101.88222,1018.82,1,101.88222,1018.82,.10900474,N,0,1,N,0,.411111,1,MUNI,
'575579S24,,,US575579S247,MA BAY TRANS AUTH -A-,USD,US,1000,1000,17.64,118.44477,1184.45,1,118.44477,1184.45,.12672568,N,0,1,N,0,1.763889,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,6000,6000,30.83,108.97982,6538.79,1,108.97982,6538.79,.69959275,N,0,1,N,0,.513889,1,MUNI,
'57582RX43,,,US57582RX435,MASSACHUSETTS CMWLTH-,USD,US,2000,2000,10.28,113.41073,2268.21,1,113.41073,2268.21,.24267843,N,0,1,N,0,.513889,1,MUNI,
'57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,1000,1000,17.64,105.20407,1052.04,1,105.20407,1052.04,.11255898,N,0,1,N,0,1.763889,1,MUNI,
'584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,1000,1000,11.53,108.41167,1084.12,1,108.41167,1084.12,.11599126,N,0,1,N,0,1.152778,1,MUNI,
'584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,1000,1000,11.53,107.7585,1077.59,1,107.7585,1077.59,.11529261,N,0,1,N,0,1.152778,1,MUNI,
'584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,1000,1000,11.53,107.03827,1070.38,1,107.03827,1070.38,.1145212,N,0,1,N,0,1.152778,1,MUNI,
'592113CG7,,,US592113CG75,MET GOVT NASHVILLE &,USD,US,2000,2000,10.02,102.82821,2056.56,1,102.82821,2056.56,.22003375,N,0,1,N,0,.501042,1,MUNI,
'59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,2000,2000,48.06,100.72684,2014.54,1,100.72684,2014.54,.21553798,N,0,1,N,0,2.402778,1,MUNI,
'59334PGF8,,,US59334PGF80,MIAMI-DADE CNTY-REF,USD,US,2000,2000,28.22,100.77228,2015.45,1,100.77228,2015.45,.21563534,N,0,1,N,0,1.411111,1,MUNI,
'59447NAQ9,,,US59447NAQ97,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,5,111.07106,1110.71,1,111.07106,1110.71,.11883615,N,0,1,N,0,.5,1,MUNI,
'59447T3K7,,,US59447T3K72,MICHIGAN ST FIN AUTH,USD,US,1000,1000,3.19,109.75419,1097.54,1,109.75419,1097.54,.11742708,N,0,1,N,0,.319444,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,3000,3000,2.53,100.02055,3000.62,1,100.02055,3000.62,.32103982,N,0,1,N,0,.084481,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,87.22,103.96483,4158.59,1,103.96483,4158.59,.44493238,N,0,1,N,0,2.180556,1,MUNI,
'594615BN5,,,US594615BN50,MI BLDG AUTH-I-REF,USD,US,1000,1000,3.19,101.81236,1018.12,1,101.81236,1018.12,.10892984,N,0,1,N,0,.319444,1,MUNI,
'59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,1000,1000,24.03,104.23401,1042.34,1,104.23401,1042.34,.11152117,N,0,1,N,0,2.402778,1,MUNI,
'5946954G0,,,US5946954G05,MICHIGAN ST -REV,USD,US,1000,1000,24.03,114.08723,1140.87,1,114.08723,1140.87,.12206301,N,0,1,N,0,2.402778,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,1000,1000,4.72,102.99826,1029.98,1,102.99826,1029.98,.11019876,N,0,1,N,0,.472222,1,MUNI,
'60374VEW9,,,US60374VEW90,MINNEAPOLIS,USD,US,2000,2000,48.06,106.28409,2125.68,1,106.28409,2125.68,.22742898,N,0,1,N,0,2.402778,1,MUNI,
'605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,1000,1000,5.96,98.76278,987.63,1,98.76278,987.63,.10566768,N,0,1,N,0,.595556,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,3000,3000,2.92,115.14376,3454.31,1,115.14376,3454.31,.36958064,N,0,1,N,0,.097222,1,MUNI,
'610758AB0,,,US610758AB07,MONROE CO INDL DEV-A,USD,US,1000,1000,.92,99.9111,999.11,1,99.9111,999.11,.10689594,N,0,1,N,0,.091778,1,MUNI,
'611530DQ6,,,US611530DQ67,MONROEVILLE FIN-B,USD,US,3000,3000,27.67,97.18672,2915.6,1,97.18672,2915.6,.31194344,N,0,1,N,0,.922222,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,4000,4000,16.86,102.66805,4106.72,1,102.66805,4106.72,.43938275,N,0,1,N,0,.421389,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,2000,2000,35.28,100.6092,2012.18,1,100.6092,2012.18,.21528548,N,0,1,N,0,1.763889,1,MUNI,
'62620HEM0,,,US62620HEM07,GA MUNI ELEC AUTH-A,USD,US,1000,1000,15.88,96.71242,967.12,1,96.71242,967.12,.10347329,N,0,1,N,0,1.5875,1,MUNI,
'62620HHR6,,,US62620HHR66,GA MUNI ELEC AUTH -B-,USD,US,1000,1000,20.78,102.26139,1022.61,1,102.26139,1022.61,.10941023,N,0,1,N,0,2.077861,1,MUNI,
'63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,1000,1000,5.14,103.3343,1033.34,1,103.3343,1033.34,.11055825,N,0,1,N,0,.513889,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,3986,4000,3,91.65702,3653.11,1,91.65702,3653.11,.39085049,Y,0,1,N,0,.075347,.996407282,MUNI,
'641462SJ6,,,US641462SJ68,NEVADA ST -A,USD,US,7000,7000,6.81,112.31913,7862.34,1,112.31913,7862.34,.8412009,N,0,1,N,0,.097222,1,MUNI,
'645424AU6,,,US645424AU61,NEW HOPE CULTURAL EDU,USD,US,1000,1000,9.22,97.63907,976.39,1,97.63907,976.39,.1044651,N,0,1,N,0,.922222,1,MUNI,
'64577XDW3,,,US64577XDW39,NJ ECON DEV AUTH-A,USD,US,2000,2000,1.94,111.41625,2228.33,1,111.41625,2228.33,.23841162,N,0,1,N,0,.097222,1,MUNI,
'646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,1000,1000,21.81,103.45472,1034.55,1,103.45472,1034.55,.11068771,N,0,1,N,0,2.180556,1,MUNI,
'646067HQ4,,,US646067HQ45,NJ EDUCTNL FACS AUTH,USD,US,7000,7000,60.28,113.40601,7938.42,1,113.40601,7938.42,.84934079,N,0,1,N,0,.861111,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,1000,1000,19.86,105.9528,1059.53,1,105.9528,1059.53,.11336035,N,0,1,N,0,1.986111,1,MUNI,
'6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,2000,2000,35.28,104.54569,2090.91,1,104.54569,2090.91,.22370889,N,0,1,N,0,1.763889,1,MUNI,
'64613CCS5,,,US64613CCS52,NJ TRANSPRTN TRUST-A,USD,US,5000,5000,99.31,111.72427,5586.21,1,111.72427,5586.21,.59767511,N,0,1,N,0,1.986111,1,MUNI,
'64613CDK1,,,US64613CDK18,NJ ST TRANSPRTN TRUST,USD,US,5000,5000,99.31,112.75971,5637.99,1,112.75971,5637.99,.60321511,N,0,1,N,0,1.986111,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,65.83,112.26754,3368.03,1,112.26754,3368.03,.36034945,N,0,1,N,0,2.194444,1,MUNI,
'646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,5000,5000,70.56,102.49259,5124.63,1,102.49259,5124.63,.54829012,N,0,1,N,0,1.411111,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,6000,6000,64.67,98.5647,5913.88,1,98.5647,5913.88,.6327329,N,0,1,N,0,1.077778,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,7000,7000,168.19,99.73976,6981.78,1,99.73976,6981.78,.74698876,N,0,1,N,0,2.402778,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,4000,4000,2.55,100.,4000,1,100.,4000,.42796465,N,0,1,N,0,.063798,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,7000,7000,4.47,100.,7000,1,100.,7000,.74893814,N,0,1,N,0,.063798,1,MUNI,
'64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,1000,1000,17.64,109.14664,1091.47,1,109.14664,1091.47,.11677764,N,0,1,N,0,1.763889,1,MUNI,
'64971WCT5,,,US64971WCT53,NYC TRANS FIN AUTH-B3,USD,US,14000,14000,8.93,100.,14000,1,100.,14000,1.49787628,N,0,1,N,0,.063798,1,MUNI,
'64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,4000,4000,53.89,100.19132,4007.65,1,100.19132,4007.65,.42878314,N,0,1,N,0,1.347222,1,MUNI,
'64971X6Z6,,,US64971X6Z68,NYC TRANSITIONAL FIN,USD,US,2000,2000,26.94,112.05607,2241.12,1,112.05607,2241.12,.23978004,N,0,1,N,0,1.347222,1,MUNI,
'64971XKS6,,,US64971XKS61,NYC TRANS FIN AUTH-C4,USD,US,6000,6000,3.83,100.,6000,1,100.,6000,.64194698,N,0,1,N,0,.063798,1,MUNI,
'64971XU22,,,US64971XU229,NYC TRANSITIONAL-F-1,USD,US,2000,2000,26.94,110.11845,2202.37,1,110.11845,2202.37,.23563413,N,0,1,N,0,1.347222,1,MUNI,
'64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,1000,1000,13.47,114.68977,1146.9,1,114.68977,1146.9,.12270817,N,0,1,N,0,1.347222,1,MUNI,
'64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,4000,4000,56.58,112.45938,4498.38,1,112.45938,4498.38,.48128691,N,0,1,N,0,1.414583,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,14000,14000,30.41,100.,14000,1,100.,14000,1.49787628,N,0,1,N,0,.217213,1,MUNI,
'64972GYN8,,,US64972GYN86,NYC MUNI WTR FIN-CC-3,USD,US,4000,4000,79.44,113.8841,4555.36,1,113.8841,4555.36,.48738327,N,0,1,N,0,1.986111,1,MUNI,
'64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,1000,1000,19.86,108.24988,1082.5,1,108.24988,1082.5,.11581793,N,0,1,N,0,1.986111,1,MUNI,
'64972H7C0,,,US64972H7C08,NYC TRANSITIONAL-S-1A,USD,US,4000,4000,62.78,115.43641,4617.46,1,115.43641,4617.46,.49402742,N,0,1,N,0,1.569444,1,MUNI,
'64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,1000,1000,15.69,107.22373,1072.24,1,107.22373,1072.24,.1147202,N,0,1,N,0,1.569444,1,MUNI,
'64972JBQ0,,,US64972JBQ04,NEW YORK CITY TRANS-C,USD,US,1000,1000,.97,114.69838,1146.98,1,114.69838,1146.98,.12271672,N,0,1,N,0,.097222,1,MUNI,
'64972JDE5,,,US64972JDE55,NYC TRANSITIONAL-D-1,USD,US,4000,4000,3.89,116.04777,4641.91,1,116.04777,4641.91,.49664335,N,0,1,N,0,.097222,1,MUNI,
'64972JDF2,,,US64972JDF21,NYC TRANSITIONAL-D-1,USD,US,3000,3000,2.92,114.83549,3445.06,1,114.83549,3445.06,.36859098,N,0,1,N,0,.097222,1,MUNI,
'649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,2000,2000,30.53,97.94247,1958.85,1,97.94247,1958.85,.20957964,N,0,1,N,0,1.526389,1,MUNI,
'64985TED9,,,US64985TED90,NY ST URBAN DEV COR-A,USD,US,4000,4000,29.44,115.38882,4615.55,1,115.38882,4615.55,.49382306,N,0,1,N,0,.736111,1,MUNI,
'64987DY57,,,US64987DY575,NY ST HSG FIN AGY-C,USD,US,5000,5000,4.08,94.35767,4717.88,1,94.35767,4717.88,.50477147,N,0,1,N,0,.081667,1,MUNI,
'64990EY92,,,US64990EY924,NY ST DORM AUTH-E-REF,USD,US,3000,3000,22.08,101.73269,3051.98,1,101.73269,3051.98,.32653489,N,0,1,N,0,.736111,1,MUNI,
'64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,2000,2000,14.72,108.11905,2162.38,1,108.11905,2162.38,.23135555,N,0,1,N,0,.736111,1,MUNI,
'64990FPV0,,,US64990FPV03,NEW YORK ST DORM AUTH,USD,US,4000,4000,36.89,97.80089,3912.04,1,97.80089,3912.04,.41855371,N,0,1,N,0,.922222,1,MUNI,
'64990FYB4,,,US64990FYB48,DASNY-A-REF-GROUP 2,USD,US,3000,3000,17.67,104.90476,3147.14,1,104.90476,3147.14,.33671617,N,0,1,N,0,.588889,1,MUNI,
'65000BNF1,,,US65000BNF12,NEW YORK ST DORM AUTH,USD,US,3000,3000,2.33,94.54246,2836.27,1,94.54246,2836.27,.30345583,N,0,1,N,0,.077778,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,6000,6000,84.67,96.03838,5762.3,1,96.03838,5762.3,.61651518,N,0,1,N,0,1.411111,1,MUNI,
'650036JA5,,,US650036JA58,NY ST URBAN DEV-A,USD,US,2000,2000,14.72,108.77948,2175.59,1,108.77948,2175.59,.2327689,N,0,1,N,0,.736111,1,MUNI,
'66285WP67,,,US66285WP679,N TX TOLLWY AUTH-B,USD,US,3000,3000,52.92,111.58897,3347.67,1,111.58897,3347.67,.35817111,N,0,1,N,0,1.763889,1,MUNI,
'66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,2000,2000,35.28,102.46179,2049.24,1,102.46179,2049.24,.21925057,N,0,1,N,0,1.763889,1,MUNI,
'66585VBP9,,,US66585VBP94,NTHRN TOBACCO -A -REF,USD,US,2000,2000,43.61,108.98989,2179.8,1,108.98989,2179.8,.23321934,N,0,1,N,0,2.180556,1,MUNI,
'677525WG8,,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,2000,2000,.93,87.58242,1751.65,1,87.58242,1751.65,.18741107,N,0,1,N,0,.046667,1,MUNI,
'67756AH96,,,US67756AH960,OH HGR EDL-B4-CLEVELA,USD,US,6000,6000,3.77,100.,6000,1,100.,6000,.64194698,N,0,1,N,0,.062842,1,MUNI,
'67765QNH5,,,US67765QNH55,OHIO ST WTR DEV AUT-A,USD,US,1000,1000,25.97,113.9371,1139.37,1,113.9371,1139.37,.12190252,N,0,1,N,0,2.597222,1,MUNI,
'67766WK43,,,US67766WK439,OHIO ST WTR DEV AUTH,USD,US,4000,4000,87.22,114.3422,4573.69,1,114.3422,4573.69,.48934441,N,0,1,N,0,2.180556,1,MUNI,
'68450LGV1,,,US68450LGV18,ORANGE CO HLTH FACS-A,USD,US,1000,1000,5.14,107.2679,1072.68,1,107.2679,1072.68,.11476728,N,0,1,N,0,.513889,1,MUNI,
'686507JQ8,,,US686507JQ88,ORLANDO UTIL COMM-B,USD,US,3000,3000,3.85,87.00327,2610.1,1,87.00327,2610.1,.27925763,N,0,1,N,0,.128472,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,19.54,107.19294,2143.86,1,107.19294,2143.86,.22937408,N,0,1,N,0,.977083,1,MUNI,
'70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,1000,1000,15.69,104.8876,1048.88,1,104.8876,1048.88,.11222089,N,0,1,N,0,1.569444,1,MUNI,
'70914PY55,,,US70914PY559,PENNSYLVANIA ST,USD,US,4000,4000,20.56,115.86729,4634.69,1,115.86729,4634.69,.49587087,N,0,1,N,0,.513889,1,MUNI,
'709225CU8,,,US709225CU80,PENNSYLVANIA ST TURNP,USD,US,6000,6000,130.83,111.40071,6684.04,1,111.40071,6684.04,.71513321,N,0,1,N,0,2.180556,1,MUNI,
'717813XF1,,,US717813XF10,PHILADELPHIA-B,USD,US,2000,2000,26.94,108.24391,2164.88,1,108.24391,2164.88,.23162303,N,0,1,N,0,1.347222,1,MUNI,
'717883WE8,,,US717883WE82,PHILADELPHIA PA SCH D,USD,US,2000,2000,14.89,100.45379,2009.08,1,100.45379,2009.08,.21495381,N,0,1,N,0,.744444,1,MUNI,
'718814W36,,,US718814W362,PHOENIX-REF,USD,US,1000,1000,17.64,103.74413,1037.44,1,103.74413,1037.44,.11099691,N,0,1,N,0,1.763889,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,33.51,100.10804,2002.16,1,100.10804,2002.16,.21421343,N,0,1,N,0,1.675694,1,MUNI,
'720577YE9,,,US720577YE93,PENINSULA SD # 401,USD,US,2000,2000,34.89,101.65166,2033.03,1,101.65166,2033.03,.21751624,N,0,1,N,0,1.744444,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,8.22,101.11915,2022.38,1,101.11915,2022.38,.21637679,N,0,1,N,0,.411111,1,MUNI,
'744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,1000,1000,17.64,100.68108,1006.81,1,100.68108,1006.81,.10771977,N,0,1,N,0,1.763889,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,6000,6000,95.25,100.44008,6026.4,1,100.44008,6026.4,.64477155,N,0,1,N,0,1.5875,1,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,2000,2000,35.28,100.21625,2004.33,1,100.21625,2004.33,.2144456,N,0,1,N,0,1.763889,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,19000,19000,0,23.43079,4451.85,1,23.43079,4451.85,.47630861,N,0,1,N,0,0,1,MUNI,
'74529JRH0,,,US74529JRH04,RESTRUCTURED-SER A-2,USD,US,5000,5000,76.36,98.4984,4924.92,1,98.4984,4924.92,.52692292,N,0,1,N,0,1.527175,1,MUNI,
'762244LW9,,,US762244LW91,RI HLTH & EDUCTNL BLD,USD,US,5000,5000,58.33,111.55619,5577.81,1,111.55619,5577.81,.59677638,N,0,1,N,0,1.166667,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,2000,2000,36,100.29551,2005.91,1,100.29551,2005.91,.21461464,N,0,1,N,0,1.8,1,MUNI,
'770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,5000,5000,88.19,107.32877,5366.44,1,107.32877,5366.44,.57416166,N,0,1,N,0,1.763889,1,MUNI,
'773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,1000,1000,13.3,98.74343,987.43,1,98.74343,987.43,.10564628,N,0,1,N,0,1.330139,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,2000,2000,4.32,99.6031,1992.06,1,99.6031,1992.06,.21313282,N,0,1,N,0,.215833,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,1000,1000,17.64,104.63304,1046.33,1,104.63304,1046.33,.11194806,N,0,1,N,0,1.763889,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,2000,2000,9.81,90.56836,1811.37,1,90.56836,1811.37,.19380058,N,0,1,N,0,.490625,1,MUNI,
'79765DX96,,,US79765DX968,SAN FRANCISCO-B-COPS,USD,US,5000,5000,20.56,100.36834,5018.42,1,100.36834,5018.42,.53692659,N,0,1,N,0,.411111,1,MUNI,
'812643QC1,,,US812643QC17,SEATTLE LIGHT/PWR-C,USD,US,4000,4000,29.78,101.32185,4052.87,1,101.32185,4052.87,.43362128,N,0,1,N,0,.744444,1,MUNI,
'83309AFW6,,,US83309AFW62,SNOHOMISH CNTY WA HSG,USD,US,1000,1000,4.11,94.04228,940.42,1,94.04228,940.42,.10061663,N,0,1,N,0,.411111,1,MUNI,
'84131TBT8,,,US84131TBT88,S E ALABAMA GAS SP- B,USD,US,3000,3000,26.25,105.25703,3157.71,1,105.25703,3157.71,.33784707,N,0,1,N,0,.875,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,87.22,105.60343,4224.14,1,105.60343,4224.14,.45194565,N,0,1,N,0,2.180556,1,MUNI,
'842039FN4,,,US842039FN40,S ESTRN PA TRANSPRTN,USD,US,3000,3000,68.69,111.14056,3334.22,1,111.14056,3334.22,.35673208,N,0,1,N,0,2.289583,1,MUNI,
'845267D67,,,US845267D674,S W ISD,USD,US,2000,2000,21.56,99.83908,1996.78,1,99.83908,1996.78,.21363781,N,0,1,N,0,1.077778,1,MUNI,
'875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,1000,1000,10.78,98.09383,980.94,1,98.09383,980.94,.10495191,N,0,1,N,0,1.077778,1,MUNI,
'87638THC0,,,US87638THC09,TARRANT CNTY CULT EDU,USD,US,4000,4000,70.56,110.50288,4420.12,1,110.50288,4420.12,.47291378,N,0,1,N,0,1.763889,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,5000,5000,0,110.77811,5538.91,1,110.77811,5538.91,.59261442,N,0,1,N,0,0,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,27.92,100.42491,3012.75,1,100.42491,3012.75,.32233763,N,0,1,N,0,.930556,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,1000,1000,7.44,99.51051,995.11,1,99.51051,995.11,.10646798,N,0,1,N,0,.744444,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,4000,4000,95.94,105.59068,4223.63,1,105.59068,4223.63,.45189109,N,0,1,N,0,2.398611,1,MUNI,
'880443BS4,,,US880443BS49,TN ENERGY,USD,US,1000,1000,9.77,101.70526,1017.05,1,101.70526,1017.05,.10881536,N,0,1,N,0,.977083,1,MUNI,
'880443EE2,,,US880443EE26,TN ENERGY,USD,US,2000,2000,26.94,101.28458,2025.69,1,101.28458,2025.69,.21673093,N,0,1,N,0,1.347222,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,2000,2000,1.94,105.78989,2115.8,1,105.78989,2115.8,.2263719,N,0,1,N,0,.097222,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,15.33,99.28546,1985.71,1,99.28546,1985.71,.21245342,N,0,1,N,0,.766623,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,58.21,107.52163,3225.65,1,107.52163,3225.65,.34511605,N,0,1,N,0,1.940278,1,MUNI,
'882667BP2,,,US882667BP21,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,28.44,101.21785,2024.36,1,101.21785,2024.36,.21658863,N,0,1,N,0,1.422222,1,MUNI,
'882762FE2,,,US882762FE24,TX TPK AUTH-UNREF-A,USD,US,2000,2000,0,92.00447,1840.09,1,92.00447,1840.09,.19687337,N,0,1,N,0,0,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,4000,4000,0,54.36969,2174.79,1,54.36969,2174.79,.23268331,N,0,1,N,0,0,1,MUNI,
'882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,2000,2000,6.39,108.14336,2162.87,1,108.14336,2162.87,.23140798,N,0,1,N,0,.319444,1,MUNI,
'88285AAR9,,,US88285AAR95,TX WTR DEV BRD -REV,USD,US,1000,1000,3.19,112.18498,1121.85,1,112.18498,1121.85,.12002804,N,0,1,N,0,.319444,1,MUNI,
'88285ABH0,,,US88285ABH05,TX WTR DEV BRD -REV,USD,US,4000,4000,12.78,107.22029,4288.81,1,107.22029,4288.81,.45886477,N,0,1,N,0,.319444,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,6000,6000,18.4,104.05948,6243.57,1,104.05948,6243.57,.66800682,N,0,1,N,0,.306667,1,MUNI,
'88285ADM7,,,US88285ADM71,TX WTR DEV BRD-A -REV,USD,US,1000,1000,2.94,107.91466,1079.15,1,107.91466,1079.15,.11545951,N,0,1,N,0,.293889,1,MUNI,
'888808HG0,,,US888808HG07,TOBACCO SETTLEMENT-A,USD,US,6000,6000,130.83,105.91,6354.6,1,105.91,6354.6,.67988605,N,0,1,N,0,2.180556,1,MUNI,
'888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,8000,8000,174.44,101.24956,8099.96,1,101.24956,8099.96,.86662414,N,0,1,N,0,2.180556,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,1000,1000,21.81,100.72087,1007.21,1,100.72087,1007.21,.10776257,N,0,1,N,0,2.180556,1,MUNI,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,3000,3000,72.08,115.10085,3453.03,1,115.10085,3453.03,.3694437,N,0,1,N,0,2.402778,1,MUNI,
'896035BG6,,,US896035BG68,TRIBOROUGH BRIDGE-A,USD,US,4000,4000,100.92,107.9487,4317.95,1,107.9487,4317.95,.46198249,N,0,1,N,0,2.522917,1,MUNI,
'898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,2000,2000,43.61,104.0527,2081.05,1,104.0527,2081.05,.22265396,N,0,1,N,0,2.180556,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,10000,10000,0,99.854028,9985.4,1,99.854028,9985.4,1.06834956,N,0,1,N,0,0,1,TSY,
'912797HR1,,'BP0VPK2,US912797HR13,U S TREASURY BILLS,USD,US,2000,2000,0,99.751658,1995.03,1,99.751658,1995.03,.21345058,N,0,1,N,0,0,1,TSY,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,11000,11000,0,98.838111,10872.19,1,98.838111,10872.19,1.16322825,N,0,1,N,0,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,15000,15000,0,98.734875,14810.23,1,98.734875,14810.23,1.58456373,N,0,1,Y,15000,0,1,TSY,
'912797JY4,,'BMGCFZ3,US912797JY46,U S TREASURY BILLS,USD,US,5000,5000,0,99.679044,4983.95,1,99.679044,4983.95,.53323861,N,0,1,N,0,0,1,TSY,
'912797KE6,,'BPSQR92,US912797KE62,U S TREASURY BILLS,USD,US,46000,46000,0,99.4745,45758.27,1,99.4745,45758.27,4.89573053,N,0,1,N,0,0,1,TSY,
'912797KF3,,'BNM6HD8,US912797KF38,U S TREASURY BILLS,USD,US,2000,2000,0,99.371894,1987.44,1,99.371894,1987.44,.21263852,N,0,1,N,0,0,1,TSY,
'912797KG1,,'BS89BY5,US912797KG11,U S TREASURY BILLS,USD,US,3000,3000,0,99.270312,2978.11,1,99.270312,2978.11,.31863145,N,0,1,Y,3000,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,5000,5000,0,98.662486,4933.12,1,98.662486,4933.12,.52780025,N,0,1,N,0,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,6000,6000,0,98.458583,5907.51,1,98.458583,5907.51,.63205137,N,0,1,N,0,0,1,TSY,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,7000,7000,4.4,100.,7000,1,100.,7000,.74893814,N,0,1,N,0,.062842,1,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,3000,3000,12.33,94.98695,2849.61,1,94.98695,2849.61,.30488309,N,0,1,N,0,.411111,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,21.56,100.09828,2001.97,1,100.09828,2001.97,.2141931,N,0,1,N,0,1.077778,1,MUNI,
'938782EW5,,,US938782EW52,WASHINGTON DC MET ARE,USD,US,4000,4000,70.56,105.00703,4200.28,1,105.00703,4200.28,.44939284,N,0,1,Y,4000,1.763889,1,MUNI,
'938782FL8,,,US938782FL88,WASHINGTON DC MET-B,USD,US,1000,1000,17.64,105.33779,1053.38,1,105.33779,1053.38,.11270235,N,0,1,N,0,1.763889,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,1.96,88.64516,2650.72,1,88.64516,2650.72,.28360362,N,0,1,N,0,.065625,.996753,MUNI,
'940797AN3,,,US940797AN31,WASHOE CO-REF-B,USD,US,2000,2000,17.12,99.78957,1995.79,1,99.78957,1995.79,.21353189,N,0,1,N,0,.855903,1,MUNI,
'940859NF4,,,US940859NF49,WASHOE CO SD-A,USD,US,3000,3000,76.31,101.11254,3033.38,1,101.11254,3033.38,.32454485,N,0,1,N,0,2.54375,1,MUNI,
'953450AD5,,,US953450AD59,W JEFFERSON PCR DLY,USD,US,3000,3000,47.75,98.11369,2943.41,1,98.11369,2943.41,.31491886,N,0,1,N,0,1.591806,1,MUNI,
'956622W59,,,US956622W592,W VIRGINIA ST H-SER B,USD,US,2000,2000,21.4,113.55096,2271.02,1,113.55096,2271.02,.24297907,N,0,1,N,0,1.070139,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,3000,3000,2.35,99.54146,2986.24,1,99.54146,2986.24,.31950129,N,0,1,N,0,.078169,1,MUNI,
'97712D7F7,,,US97712D7F70,WISCONSIN ST-A-UNREFD,USD,US,3000,3000,57.67,95.13175,2853.95,1,95.13175,2853.95,.30534743,N,0,1,N,0,1.922222,1,MUNI,
'97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,1000,1000,5.14,105.99231,1059.92,1,105.99231,1059.92,.11340207,N,0,1,N,0,.513889,1,MUNI,
'97712JDK6,,,US97712JDK60,WI HLTH & EDUCTNL FAC,USD,US,1000,1000,9.22,98.68374,986.84,1,98.68374,986.84,.10558316,N,0,1,N,0,.922222,1,MUNI,
TRADE_DATE,20240506,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,94.337274,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.065219,BASKET_MARKET_VALUE,4598277.57,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4716863.7,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3260.95,BASKET_SHARES,5069158.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4713602.75,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11530000,ACTUAL_INTEREST,48939.87,ESTIMATED_INTEREST,49102.1,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1087708768.53,ACTUAL_CASH_COMPONENT,118495.27,ESTIMATED_CASH_COMPONENT,118586.13,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,3000,3000,26.41,101.458584,3043.76,1,101.458584,3043.76,.06619348,N,0,1,N,0,.880417,1,CORP,
'00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,4000,4000,43.32,67.022549,2680.9,1,67.022549,2680.9,.05830227,N,0,1,N,0,1.082917,1,CORP,
'00130HCG8,,'BP6T4P8,US00130HCG83,AES CORP/THE SR UNSEC,USD,US,18000,18000,138.43,81.610194,14689.83,1,81.610194,14689.83,.31946375,N,0,1,N,0,.769028,1,CORP,
'00131LAP0,,,US00131LAP04,AIA GROUP LTD SR UNSEC 144A,USD,US,10000,10000,46.75,97.764279,9776.43,1,97.764279,9776.43,.2126107,N,0,1,N,0,.4675,1,CORP,
'00135TAC8,,,US00135TAC80,AIB GROUP PLC SR UNSEC 144A SOFR,USD,US,1000,1000,5.06,102.374974,1023.75,1,102.374974,1023.75,.02226377,N,0,1,N,0,.505533,1,CORP,
'00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,7000,7000,51.63,82.261059,5758.27,1,82.261059,5758.27,.12522667,N,0,1,N,0,.7375,1,CORP,
'00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,7000,7000,66.17,96.325062,6742.75,1,96.325062,6742.75,.14663643,N,0,1,N,0,.945278,1,CORP,
'00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,14000,14000,138.79,95.310674,13343.49,1,95.310674,13343.49,.29018453,N,0,1,N,0,.991389,1,CORP,
'00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,5000,5000,40.48,96.565886,4828.29,1,96.565886,4828.29,.10500214,N,0,1,N,0,.809583,1,CORP,
'00206RKJ0,,,US00206RKJ04,AT&T INC SR UNSEC,USD,US,15000,15000,77.29,67.436252,10115.44,1,67.436252,10115.44,.21998324,N,0,1,N,0,.515278,1,CORP,
'00206RLV2,,,US00206RLV23,AT&T INC SR UNSEC,USD,US,10000,10000,53.74,66.576006,6657.6,1,66.576006,6657.6,.14478465,N,0,1,N,0,.537361,1,CORP,
'00287YAS8,,'BXDZFZ2,US00287YAS81,ABBVIE INC SR UNSEC SMR,USD,US,15000,15000,340.75,90.494311,13574.15,1,90.494311,13574.15,.29520075,N,0,1,N,0,2.271667,1,CORP,
'00287YBV0,,'BMCF750,US00287YBV02,ABBVIE INC SMR,USD,US,8000,8000,109.48,95.007867,7600.63,1,95.007867,7600.63,.16529298,N,0,1,N,0,1.368472,1,CORP,
'00287YCA5,,'BJDRSG2,US00287YCA55,ABBVIE INC SR UNSEC SMR,USD,US,9000,9000,169.09,86.649758,7798.48,1,86.649758,7798.48,.16959568,N,0,1,N,0,1.87875,1,CORP,
'00287YCY3,,'BMWB8H7,US00287YCY32,ABBVIE INC SR UNSEC,USD,US,4000,4000,26.79,94.403899,3776.16,1,94.403899,3776.16,.08212118,N,0,1,N,0,.669861,1,CORP,
'00724PAF6,,,US00724PAF62,ADOBE INC SR UNSEC,USD,US,3000,3000,13.6,99.861179,2995.84,1,99.861179,2995.84,.06515135,N,0,1,N,0,.453333,1,CORP,
'00774MAG0,,'BG5QLR8,US00774MAG06,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,3000,3000,13.72,98.54395,2956.32,1,98.54395,2956.32,.0642919,N,0,1,N,0,.457361,1,CORP,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,18000,18000,11.03,92.964533,16733.62,1,92.964533,16733.62,.36391061,N,0,1,N,0,.06125,1,CORP,
'00774MAX3,,'BNVW1V3,US00774MAX39,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,13000,13000,116.78,84.876574,11033.95,1,84.876574,11033.95,.23995833,N,0,1,N,0,.898333,1,CORP,
'00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,5000,5000,44.67,73.286205,3664.31,1,73.286205,3664.31,.07968875,N,0,1,N,0,.893403,1,CORP,
'00928QAS0,,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,4000,4000,67.53,97.233902,3889.36,1,97.233902,3889.36,.08458298,N,0,1,N,0,1.688194,1,CORP,
'010392FZ6,,'BPWB005,US010392FZ66,ALABAMA POWER CO SR UNSEC,USD,US,3000,3000,22,91.716957,2751.51,1,91.716957,2751.51,.05983784,N,0,1,N,0,.733278,1,CORP,
'01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,10000,10000,116.28,86.098138,8609.81,1,86.098138,8609.81,.18723989,N,0,1,N,0,1.162778,1,CORP,
'015271AV1,,'BK94080,US015271AV11,ALEXANDRIA REAL ESTATE E SR UNSEC,USD,US,10000,10000,50.52,74.823494,7482.35,1,74.823494,7482.35,.16272071,N,0,1,N,0,.505208,1,CORP,
'015857AF2,'AQN5626281,,US015857AF21,ALGONQUIN PWR & UTILITY SR UNSEC,USD,US,10000,10000,63.87,99.44667,9944.67,1,99.44667,9944.67,.21626946,N,0,1,N,0,.638722,1,CORP,
'01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,64,98.900014,3956,1,98.900014,3956,.08603221,N,0,1,N,0,1.6,1,CORP,
'01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,57.42,94.320967,3772.84,1,94.320967,3772.84,.08204898,N,0,1,N,0,1.435556,1,CORP,
'01609WAW2,,'BYVHXG4,US01609WAW29,ALIBABA GROUP HOLDING SR UNSEC,USD,US,2000,2000,37.16,78.696011,1573.92,1,78.696011,1573.92,.03422847,N,0,1,N,0,1.857778,1,CORP,
'017175AF7,,'BMYX9K1,US017175AF71,ALLEGHANY CORP SR UNSEC,USD,US,8000,8000,59.94,67.280994,5382.48,1,67.280994,5382.48,.11705426,N,0,1,N,0,.749306,1,CORP,
'02005NBP4,,'BL5C7K6,US02005NBP42,ALLY FINANCIAL INC SR UNSEC,USD,US,7000,7000,2.57,85.643998,5995.08,1,85.643998,5995.08,.13037664,N,0,1,N,0,.036667,1,CORP,
'023135BU9,,,US023135BU94,AMAZON.COM INC SR UNSEC,USD,US,8000,8000,93,58.477727,4678.22,1,58.477727,4678.22,.10173853,N,0,1,N,0,1.1625,1,CORP,
'023135BZ8,,'BN0WLF8,US023135BZ81,AMAZON.COM INC SR UNSEC,USD,US,21000,21000,215.6,83.505494,17536.15,1,83.505494,17536.15,.38136345,N,0,1,N,0,1.026667,1,CORP,
'023608AJ1,,'BM6KDF3,US023608AJ15,AMEREN CORP,USD,US,11000,11000,120.85,89.275708,9820.33,1,89.275708,9820.33,.2135654,N,0,1,N,0,1.098611,1,CORP,
'02364WBH7,,'BK7K1Y3,US02364WBH79,AMERICA MOVIL SAB DE CV SR UNSEC,USD,US,4000,4000,6.44,92.443685,3697.75,1,92.443685,3697.75,.08041598,N,0,1,N,0,.161111,1,CORP,
'025816CY3,,'BPBPG88,US025816CY33,AMERICAN EXPRESS CO SR UNSEC,USD,US,4000,4000,42.57,98.311836,3932.47,1,98.311836,3932.47,.0855205,N,0,1,N,0,1.064306,1,CORP,
'025816DA4,,'BPG96M9,US025816DA48,AMERICAN EXPRESS CO SR UNSEC SOFR,USD,US,7000,7000,81.65,94.044238,6583.1,1,94.044238,6583.1,.14316448,N,0,1,N,0,1.166389,1,CORP,
'03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,9.81,94.276833,942.77,1,94.276833,942.77,.02050268,N,0,1,N,0,.980903,1,CORP,
'03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,4000,4000,45.2,93.93809,3757.52,1,93.93809,3757.52,.08171582,N,0,1,N,0,1.13,1,CORP,
'03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,3000,3000,25.9,93.786845,2813.61,1,93.786845,2813.61,.06118835,N,0,1,N,0,.863194,1,CORP,
'03027XBA7,,'BL9BW37,US03027XBA72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,91.03,87.527926,8752.79,1,87.527926,8752.79,.19034932,N,0,1,N,0,.910278,1,CORP,
'03027XBK5,,'BMWC4X8,US03027XBK54,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,92.6,62.053293,6205.33,1,62.053293,6205.33,.13494901,N,0,1,N,0,.925972,1,CORP,
'03040WAW5,,'BLC9MH2,US03040WAW55,AMERICAN WATER CAPITAL C,USD,US,14000,14000,7.62,87.437309,12241.22,1,87.437309,12241.22,.26621316,N,0,1,N,0,.054444,1,CORP,
'031162BE9,,,US031162BE93,AMGEN INC SR UNSECURED,USD,US,3000,3000,15.26,92.640602,2779.22,1,92.640602,2779.22,.06044046,N,0,1,N,0,.50875,1,CORP,
'031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,10000,10000,8.56,83.920056,8392.01,1,83.920056,8392.01,.18250334,N,0,1,N,0,.085556,1,CORP,
'031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,4000,4000,74.09,85.557988,3422.32,1,85.557988,3422.32,.07442613,N,0,1,N,0,1.852247,1,CORP,
'031162CQ1,,,US031162CQ15,AMGEN INC SR UNSEC,USD,US,1000,1000,.53,94.116159,941.16,1,94.116159,941.16,.02046766,N,0,1,N,0,.053333,1,CORP,
'031162CR9,,,US031162CR97,AMGEN INC SR UNSEC,USD,US,21000,21000,141.49,74.569382,15659.57,1,74.569382,15659.57,.34055295,N,0,1,N,0,.67375,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,2000,2000,19.25,99.732368,1994.65,1,99.732368,1994.65,.0433782,N,0,1,N,0,.9625,1,CORP,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,4000,4000,37.77,99.954931,3998.2,1,99.954931,3998.2,.08694995,N,0,1,N,0,.944167,1,CORP,
'03217KAB4,,'BQ6B0Y2,US03217KAB44,SITIOS LATINOAMERICA SR UNSEC 144A SMR,USD,US,1000,1000,5.08,91.40927,914.09,1,91.40927,914.09,.01987897,N,0,1,N,0,.507639,1,CORP,
'034863BB5,,,US034863BB50,ANGLO AMERICAN CAPITAL SR UNSEC 144A,USD,US,2000,2000,11.19,93.374206,1867.48,1,93.374206,1867.48,.0406126,N,0,1,N,0,.559722,1,CORP,
'03512TAE1,,'BLCCPJ4,US03512TAE10,ANGLOGOLD HOLDINGS PLC SR UNSEC,USD,US,4000,4000,15.42,86.955684,3478.23,1,86.955684,3478.23,.07564202,N,0,1,N,0,.385417,1,CORP,
'03522AAH3,,'BK5XW52,US03522AAH32,ANHEUSER-BUSCH CO/INBEV,USD,US,8000,8000,101.31,94.630424,7570.43,1,94.630424,7570.43,.16463621,N,0,1,N,0,1.266389,1,CORP,
'03522AAJ9,,'BJXS2M9,US03522AAJ97,ANHEUSER-BUSCH CO/INBEV SR UNSEC,USD,US,20000,20000,264.06,91.981454,18396.29,1,91.981454,18396.29,.40006915,N,0,1,N,0,1.320278,1,CORP,
'03523TBU1,,'BJ555S5,US03523TBU16,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,3000,3000,47.69,100.293713,3008.81,1,100.293713,3008.81,.06543341,N,0,1,N,0,1.589583,1,CORP,
'035242AN6,,'BYMLGZ5,US035242AN64,ANHEUSER-BUSCH INBEV FIN SR UNSEC,USD,US,5000,5000,66.01,91.029357,4551.47,1,91.029357,4551.47,.09898206,N,0,1,N,0,1.320278,1,CORP,
'036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,7000,7000,59.28,84.733626,5931.35,1,84.733626,5931.35,.12899069,N,0,1,N,0,.846806,1,CORP,
'036752AN3,,'BMBLB35,US036752AN31,ANTHEM INC SR UNSEC,USD,US,10000,10000,108.13,84.649472,8464.95,1,84.649472,8464.95,.18408958,N,0,1,N,0,1.08125,1,CORP,
'037389BE2,,'BMZM963,US037389BE22,AON CORP SR UNSEC,USD,US,7000,7000,94.19,87.503236,6125.23,1,87.503236,6125.23,.13320705,N,0,1,N,0,1.345556,1,CORP,
'03740LAB8,,'BN4FWF0,US03740LAB80,AON CORP/AON GLOBAL HOLD,USD,US,7000,7000,42.29,61.297525,4290.83,1,61.297525,4290.83,.09331385,N,0,1,N,0,.604167,1,CORP,
'037735CM7,,'B2QH9T0,US037735CM71,APPALACHIAN POWER CO NT,USD,US,8000,8000,57.56,109.263412,8741.07,1,109.263412,8741.07,.19009444,N,0,1,N,0,.719444,1,CORP,
'037833BX7,,,US037833BX70,APPLE INC SR UNSEC,USD,US,5000,5000,48.44,92.026822,4601.34,1,92.026822,4601.34,.1000666,N,0,1,N,0,.96875,1,CORP,
'037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,8000,8000,80.42,81.221408,6497.71,1,81.221408,6497.71,.14130748,N,0,1,N,0,1.005278,1,CORP,
'037833DU1,,,US037833DU14,APPLE INC SR UNSEC,USD,US,8000,8000,64.9,83.68457,6694.77,1,83.68457,6694.77,.14559299,N,0,1,N,0,.81125,1,CORP,
'037833EP1,,,US037833EP10,APPLE INC SR UNSEC,USD,US,4000,4000,33.5,89.968198,3598.73,1,89.968198,3598.73,.07826257,N,0,1,N,0,.8375,1,CORP,
'037833EQ9,,,US037833EQ92,APPLE INC SR UNSEC,USD,US,4000,4000,39.5,80.374953,3215,1,80.374953,3215,.06991748,N,0,1,N,0,.9875,1,CORP,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,4000,4000,126.08,104.080338,4163.21,1,104.080338,4163.21,.09053847,N,0,1,N,0,3.152083,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,11.42,92.006119,920.06,1,92.006119,920.06,.0200088,N,0,1,N,0,1.142014,1,CORP,
'042735BF6,,'BZ4DLS4,US042735BF63,ARROW ELECTRONICS INC SR UNSEC,USD,US,1000,1000,12.49,94.934378,949.34,1,94.934378,949.34,.02064556,N,0,1,N,0,1.248611,1,CORP,
'04505AAA7,,,US04505AAA79,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,7000,7000,93.04,97.36107,6815.27,1,97.36107,6815.27,.14821354,N,0,1,N,0,1.329167,1,CORP,
'046353AD0,,'B7FFL50,US046353AD01,ASTRAZENECA PLC GLBL SR UNSECURED,USD,US,11000,11000,104.45,110.871001,12195.81,1,110.871001,12195.81,.26522562,N,0,1,N,0,.949583,1,CORP,
'046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,5000,5000,61.67,96.108157,4805.41,1,96.108157,4805.41,.10450457,N,0,1,N,0,1.233333,1,CORP,
'046353AW8,,'BLB60S1,US046353AW81,ASTRAZENECA PLC SR UNSEC,USD,US,5000,5000,17.57,81.043248,4052.16,1,81.043248,4052.16,.08812343,N,0,1,N,0,.351389,1,CORP,
'04685A2U4,,'BNQP3Y4,US04685A2U49,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,14.5,93.268877,2798.07,1,93.268877,2798.07,.06085039,N,0,1,N,0,.483333,1,CORP,
'04685A2Z3,,'BLH0474,US04685A2Z36,ATHENE GLOBAL FU,USD,US,7000,7000,40.33,91.973159,6438.12,1,91.973159,6438.12,.14001156,N,0,1,N,0,.5762,1,CORP,
'04685A3A7,,'BMD34L8,US04685A3A75,ATHENE GLOBAL FUNDING,USD,US,2000,2000,4.01,98.570933,1971.42,1,98.570933,1971.42,.04287301,N,0,1,N,0,.200572,1,CORP,
'049560AL9,,,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,7000,7000,91.18,84.513911,5915.97,1,84.513911,5915.97,.12865622,N,0,1,N,0,1.302639,1,CORP,
'052528AK2,,'BDDQWZ4,US052528AK26,AUST & NZ BANKING GROUP 144A SUB,USD,US,2000,2000,41.31,97.482214,1949.64,1,97.482214,1949.64,.04239935,N,0,1,N,0,2.065556,1,CORP,
'052528AM8,,'BNKJS47,US052528AM81,AUST & NZ BANKING GROUP,USD,US,3000,3000,34.91,81.216135,2436.48,1,81.216135,2436.48,.0529868,N,0,1,N,0,1.163639,1,CORP,
'05351WAB9,,'BKDKCC2,US05351WAB90,AVANGRID INC SR UNSEC,USD,US,2000,2000,33.14,92.058711,1841.17,1,92.058711,1841.17,.04004043,N,0,1,N,0,1.657222,1,CORP,
'05369AAN1,,'BMB3ZS4,US05369AAN19,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,12000,12000,47.92,101.849839,12221.98,1,101.849839,12221.98,.26579474,N,0,1,N,0,.399306,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,8000,8000,53.03,97.590923,7807.27,1,97.590923,7807.27,.16978684,N,0,1,N,0,.662847,1,CORP,
'05401AAK7,,,US05401AAK79,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,10000,10000,172.64,98.965392,9896.54,1,98.965392,9896.54,.21522276,N,0,1,N,0,1.726389,1,CORP,
'05401AAR2,,,US05401AAR23,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,9000,9000,107.44,89.09191,8018.27,1,89.09191,8018.27,.17437551,N,0,1,N,0,1.193778,1,CORP,
'054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,8000,8000,20,88.818871,7105.51,1,88.818871,7105.51,.15452547,N,0,1,N,0,.25,1,CORP,
'05523RAD9,,,US05523RAD98,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,4000,4000,8.69,90.24503,3609.8,1,90.24503,3609.8,.07850331,N,0,1,N,0,.217222,1,CORP,
'05523RAF4,,,US05523RAF47,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,7000,7000,30.66,80.657605,5646.03,1,80.657605,5646.03,.12278576,N,0,1,N,0,.438056,1,CORP,
'05523UAP5,,'BYMRMR7,US05523UAP57,BAE SYSTEMS HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,30.59,97.523796,1950.48,1,97.523796,1950.48,.04241762,N,0,1,N,0,1.529306,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,7.43,99.247447,992.47,1,99.247447,992.47,.02158352,N,0,1,N,0,.74285,1,CORP,
'05565EBL8,,'BK97PX9,US05565EBL83,BMW US CAPITAL LLC,USD,US,4000,4000,13.37,95.601174,3824.05,1,95.601174,3824.05,.08316266,N,0,1,N,0,.334306,1,CORP,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,1000,1000,3.49,101.822674,1018.23,1,101.822674,1018.23,.02214373,N,0,1,N,0,.348967,1,CORP,
'05578AAP3,,'BMPRJK2,US05578AAP30,BPCE SA SR PREFERRED 144A,USD,US,1000,1000,3,93.023496,930.23,1,93.023496,930.23,.02022997,N,0,1,N,0,.3,1,CORP,
'05583JAH5,,'BLH4FK6,US05583JAH59,BPCE SA SR UNSEC 144A SOFR,USD,US,11000,11000,16.15,94.227472,10365.02,1,94.227472,10365.02,.22541092,N,0,1,N,0,.146844,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,4000,4000,73.03,100.346311,4013.85,1,100.346311,4013.85,.08729029,N,0,1,N,0,1.825694,1,CORP,
'05890MAA1,,,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,4000,4000,10.11,94.02704,3761.08,1,94.02704,3761.08,.08179324,N,0,1,N,0,.252778,1,CORP,
'05946KAL5,,'BPMPP57,US05946KAL52,BANCO BILBAO VIZCAYA ARG SR NON PRF,USD,US,2000,2000,18.41,101.887192,2037.74,1,101.887192,2037.74,.04431529,N,0,1,N,0,.9207,1,CORP,
'05964HAR6,,'BNM3Z57,US05964HAR66,BANCO SANTANDER SA SR NON PREF,USD,US,4000,4000,45.75,99.146498,3965.86,1,99.146498,3965.86,.08624664,N,0,1,N,0,1.143778,1,CORP,
'06051GFX2,,'BYM7C88,US06051GFX25,BANK OF AMERICA CORP SR UNSEC,USD,US,4000,4000,7.39,96.890147,3875.61,1,96.890147,3875.61,.08428395,N,0,1,N,0,.184722,1,CORP,
'06051GHD4,,'BLPLDG1,US06051GHD43,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,13000,13000,170.38,93.550379,12161.55,1,93.550379,12161.55,.26448055,N,0,1,N,0,1.310617,1,CORP,
'06051GHM4,,,US06051GHM42,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,12000,12000,149.48,95.769938,11492.39,1,95.769938,11492.39,.24992815,N,0,1,N,0,1.245708,1,CORP,
'06051GJA8,,,US06051GJA85,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,11000,11000,59.88,78.915397,8680.69,1,78.915397,8680.69,.18878134,N,0,1,N,0,.5444,1,CORP,
'06051GJE0,,,US06051GJE08,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,31,68.820085,2064.6,1,68.820085,2064.6,.04489942,N,0,1,N,0,1.033233,1,CORP,
'06051GJT7,,'BN2R5L5,US06051GJT76,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,3.58,83.591766,2507.75,1,83.591766,2507.75,.05453673,N,0,1,N,0,.119422,1,CORP,
'06051GKD0,,'BMGDBJ2,US06051GKD06,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,19000,19000,24.43,81.86052,15553.5,1,81.86052,15553.5,.33824622,N,0,1,N,0,.1286,1,CORP,
'06051GKE8,,,US06051GKE88,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,25.84,97.602738,3904.11,1,97.602738,3904.11,.08490375,N,0,1,N,0,.646,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,23.69,97.958797,6857.12,1,97.958797,6857.12,.14912366,N,0,1,N,0,.3384,1,CORP,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,58.28,98.861171,3954.45,1,98.861171,3954.45,.08599851,N,0,1,N,0,1.456911,1,CORP,
'06051GKY4,,,US06051GKY43,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,15000,15000,221.5,96.889649,14533.45,1,96.889649,14533.45,.31606291,N,0,1,N,0,1.476639,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,56.85,99.012134,3960.49,1,99.012134,3960.49,.08612986,N,0,1,N,0,1.421283,1,CORP,
'06051GLC1,,,US06051GLC14,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,92.03,102.972784,3089.18,1,102.972784,3089.18,.06718124,N,0,1,N,0,3.067533,1,CORP,
'06051GLE7,,,US06051GLE79,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,106.68,99.407159,6958.5,1,99.407159,6958.5,.1513284,N,0,1,N,0,1.524,1,CORP,
'06279JAB5,,'BMGCCD0,US06279JAB52,BANK OF IRELAND GROUP SR UNSEC 144A,USD,US,4000,4000,8.57,91.637305,3665.49,1,91.637305,3665.49,.07971441,N,0,1,N,0,.214172,1,CORP,
'06406RBM8,,'BM9WJ81,US06406RBM88,BANK OF NY MELLON CORP SR UNSEC SOFR,USD,US,9000,9000,18.96,103.113111,9280.18,1,103.113111,9280.18,.20181861,N,0,1,N,0,.210672,1,CORP,
'06418GAD9,,,US06418GAD97,BANK OF NOVA SCOTIA SR UNSEC,USD,US,2000,2000,42.58,100.222659,2004.45,1,100.222659,2004.45,.04359132,N,0,1,N,0,2.129167,1,CORP,
'06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,19000,19000,267.85,98.025627,18624.87,1,98.025627,18624.87,.40504014,N,0,1,N,0,1.409722,1,CORP,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,1000,1000,.08,97.184642,971.85,1,97.184642,971.85,.02113509,N,0,1,N,0,.007922,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,26.23,99.446066,1988.92,1,99.446066,1988.92,.04325359,N,0,1,N,0,1.311267,1,CORP,
'06738ECJ2,,'BP6KC13,US06738ECJ29,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,19.85,101.810668,2036.21,1,101.810668,2036.21,.04428202,N,0,1,N,0,.992444,1,CORP,
'06849RAG7,,'B4TYCN7,US06849RAG74,BARRICK NA FINANCE LLC GLBL CO GTD,USD,US,1000,1000,25.02,99.7029,997.03,1,99.7029,997.03,.02168268,N,0,1,N,0,2.501667,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,10000,10000,168.82,97.539706,9753.97,1,97.539706,9753.97,.21212225,N,0,1,N,0,1.688194,1,CORP,
'07274NAL7,,,US07274NAL73,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,15000,15000,260.68,94.011366,14101.7,1,94.011366,14101.7,.30667353,N,0,1,N,0,1.737847,1,CORP,
'07274NAQ6,,,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,7000,7000,126.07,79.155547,5540.89,1,79.155547,5540.89,.12049925,N,0,1,N,0,1.801042,1,CORP,
'075887BX6,,'BF2KB43,US075887BX67,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,1000,1000,19.71,86.535621,865.36,1,86.535621,865.36,.01881922,N,0,1,N,0,1.971356,1,CORP,
'075887CJ6,,'BMDFM43,US075887CJ64,BECTON DICKINSON AND CO SR UNSEC,USD,US,15000,15000,197.61,87.26828,13090.24,1,87.26828,13090.24,.28467703,N,0,1,N,0,1.3174,1,CORP,
'0778FPAF6,,'BNYCQP9,US0778FPAF64,BELL CANADA,USD,US,1000,1000,5.17,71.647354,716.47,1,71.647354,716.47,.01558127,N,0,1,N,0,.517083,1,CORP,
'084659AT8,,'BN6J6X6,US084659AT88,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,1000,1000,2.59,98.673506,986.74,1,98.673506,986.74,.0214589,N,0,1,N,0,.25875,1,CORP,
'084659BD2,,'BN927R3,US084659BD28,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,8000,8000,63.43,78.746134,6299.69,1,78.746134,6299.69,.13700108,N,0,1,N,0,.792917,1,CORP,
'084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,3000,3000,54.15,106.235088,3187.05,1,106.235088,3187.05,.06930965,N,0,1,N,0,1.804861,1,CORP,
'084664CQ2,,'BYW5431,US084664CQ25,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,19.37,84.584702,1691.69,1,84.584702,1691.69,.03678965,N,0,1,N,0,.968333,1,CORP,
'084664CR0,,'BJ00PK7,US084664CR08,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,26.68,85.952905,1719.06,1,85.952905,1719.06,.03738487,N,0,1,N,0,1.334028,1,CORP,
'084664CV1,,'BN0XP59,US084664CV10,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,5000,5000,9.1,64.459675,3222.98,1,64.459675,3222.98,.07009103,N,0,1,N,0,.182083,1,CORP,
'084664DB4,,'BKP9NP7,US084664DB47,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,9000,9000,51.01,77.462959,6971.67,1,77.462959,6971.67,.15161481,N,0,1,N,0,.566806,1,CORP,
'084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,3000,3000,32.63,92.205121,2766.15,1,92.205121,2766.15,.06015622,N,0,1,N,0,1.0875,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,10000,10000,153.02,98.41356,9841.36,1,98.41356,9841.36,.21402275,N,0,1,N,0,1.530208,1,CORP,
'092113AM1,,'BDHDFB8,US092113AM13,BLACK HILLS CORP SR UNSEC,USD,US,7000,7000,69.21,94.171192,6591.98,1,94.171192,6591.98,.14335759,N,0,1,N,0,.98875,1,CORP,
'09256BAM9,,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,2000,2000,11.28,69.253941,1385.08,1,69.253941,1385.08,.03012171,N,0,1,N,0,.563889,1,CORP,
'09261BAF7,,'BMYT266,US09261BAF76,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,8000,8000,58.9,60.418972,4833.52,1,60.418972,4833.52,.10511588,N,0,1,N,0,.73625,1,CORP,
'09261LAC2,,'BMZ6HQ1,US09261LAC28,BLACKSTONE SECURED LEND SR UNSEC,USD,US,1000,1000,11.38,95.795289,957.95,1,95.795289,957.95,.0208328,N,0,1,N,0,1.137847,1,CORP,
'09261XAB8,,'BMZ6HG1,US09261XAB82,BLACKSTONE SECURED LEND SR UNSEC,USD,US,4000,4000,15.89,92.464723,3698.59,1,92.464723,3698.59,.08043425,N,0,1,N,0,.397222,1,CORP,
'093662AH7,,'BMF5Q16,US093662AH70,BLOCK FINANCIAL LLC SR UNSEC,USD,US,5000,5000,44.67,90.226748,4511.34,1,90.226748,4511.34,.09810934,N,0,1,N,0,.893403,1,CORP,
'09581JAA4,,'BMJ1K07,US09581JAA43,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,1000,1000,12.85,83.380989,833.81,1,83.380989,833.81,.01813309,N,0,1,Y,1000,1.284722,1,CORP,
'09581JAC0,,'BLNNFV8,US09581JAC09,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,7.1,70.509003,1410.18,1,70.509003,1410.18,.03066757,N,0,1,N,0,.355208,1,CORP,
'09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,13000,13000,133.47,95.914715,12468.91,1,95.914715,12468.91,.2711648,N,0,1,N,0,1.026667,1,CORP,
'09659W2L7,,'BMB1C98,US09659W2L77,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,4000,4000,36.74,96.366241,3854.65,1,96.366241,3854.65,.08382813,N,0,1,N,0,.918419,1,CORP,
'09659W2N3,,'BNK9P46,US09659W2N34,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,7000,7000,29.58,93.142082,6519.95,1,93.142082,6519.95,.14179114,N,0,1,N,0,.422625,1,CORP,
'096630AH1,,,US096630AH15,BOARDWALK PIPELINES LP SR UNSEC,USD,US,10000,10000,78.39,87.033985,8703.4,1,87.033985,8703.4,.18927522,N,0,1,N,0,.783889,1,CORP,
'097023CR4,,'BKPHQD0,US097023CR48,BOEING CO SR UNSEC,USD,US,14000,14000,149,64.192684,8986.98,1,64.192684,8986.98,.19544231,N,0,1,N,0,1.064306,1,CORP,
'097023CV5,,'BM8XFQ5,US097023CV59,BOEING CO SR UNSEC,USD,US,7000,7000,7.77,92.478231,6473.48,1,92.478231,6473.48,.14078054,N,0,1,N,0,.110931,1,CORP,
'097023DB8,,'BMHXMX2,US097023DB86,BOEING CO SR UNSEC,USD,US,9000,9000,78.81,91.342565,8220.83,1,91.342565,8220.83,.17878064,N,0,1,N,0,.875694,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,9000,9000,87.91,87.411505,7867.04,1,87.411505,7867.04,.17108667,N,0,1,N,0,.976736,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,21000,21000,120.41,93.867687,19712.21,1,93.867687,19712.21,.42868682,N,0,1,N,0,.5734,1,CORP,
'101137AT4,,'BN0TS92,US101137AT41,BOSTON SCIENTIFIC CORP SR UNSEC,USD,US,10000,10000,84.68,91.721146,9172.11,1,91.721146,9172.11,.19946838,N,0,1,N,0,.846806,1,CORP,
'10373QAT7,,'BH4K3S3,US10373QAT76,BP CAP MARKETS AMERICA SR UNSEC,USD,US,1000,1000,.35,96.252388,962.52,1,96.252388,962.52,.02093219,N,0,1,N,0,.034656,1,CORP,
'10373QBR0,,'BMD2N30,US10373QBR02,BP CAP MARKETS AMERICA,USD,US,5000,5000,59.93,73.120886,3656.04,1,73.120886,3656.04,.0795089,N,0,1,N,0,1.1985,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,2000,2000,37.96,90.37941,1807.59,1,90.37941,1807.59,.03931015,N,0,1,N,0,1.898194,1,CORP,
'10921U2C1,,'BMBP137,US10921U2C16,BRIGHTHSE FIN GLBL FUND SEC 144A,USD,US,2000,2000,14.12,91.83713,1836.74,1,91.83713,1836.74,.03994409,N,0,1,N,0,.706111,1,CORP,
'110122DE5,,,US110122DE50,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,11000,11000,92.95,96.302544,10593.28,1,96.302544,10593.28,.23037496,N,0,1,N,0,.845,1,CORP,
'110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,18000,18000,376.28,83.033768,14946.08,1,83.033768,14946.08,.32503649,N,0,1,N,0,2.090417,1,CORP,
'111021AE1,,'B23XQ67,US111021AE12,BRITISH TELECOM PLC GLBL SR UNSECURED,USD,US,4000,4000,152.93,121.231529,4849.26,1,121.231529,4849.26,.10545818,N,0,1,N,0,3.823264,1,CORP,
'111021AL5,,'BH3CHM2,US111021AL54,BRITISH TELECOMMUNICATIO SR UNSEC,USD,US,7000,7000,153.47,99.53269,6967.29,1,99.53269,6967.29,.15151956,N,0,1,N,0,2.192361,1,CORP,
'11133TAD5,,'BKL9NX9,US11133TAD54,BROADRIDGE FINANCIAL SOL SR UNSEC,USD,US,7000,7000,88.53,88.23811,6176.67,1,88.23811,6176.67,.13432573,N,0,1,N,0,1.264722,1,CORP,
'11135FBE0,,'BMCGT13,US11135FBE07,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,17.98,88.722911,3548.92,1,88.722911,3548.92,.07717933,N,0,1,N,0,.449583,1,CORP,
'11135FBF7,,'BMCGSY9,US11135FBF71,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,23.98,80.018396,3200.74,1,80.018396,3200.74,.06960737,N,0,1,N,0,.599444,1,CORP,
'11135FBK6,,'BKMQWT8,US11135FBK66,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,8.74,85.312199,3412.49,1,85.312199,3412.49,.07421235,N,0,1,N,0,.218436,1,CORP,
'11135FBL4,,'BKMQWR6,US11135FBL40,BROADCOM INC SR UNSEC 144A,USD,US,5000,5000,11.08,84.270545,4213.53,1,84.270545,4213.53,.09163279,N,0,1,N,0,.221631,1,CORP,
'11135FBP5,,'BMCP6P3,US11135FBP53,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,60.3,79.229867,3169.19,1,79.229867,3169.19,.06892124,N,0,1,N,0,1.507503,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,8000,8000,122.52,78.32544,6266.04,1,78.32544,6266.04,.13626929,N,0,1,N,0,1.531531,1,CORP,
'11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,10.22,94.499199,3779.97,1,94.499199,3779.97,.08220404,N,0,1,N,0,.255556,1,CORP,
'11135FBT7,,'BNDB2F9,US11135FBT75,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,5.3,91.506288,1830.13,1,91.506288,1830.13,.03980034,N,0,1,N,0,.265139,1,CORP,
'11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,236.72,93.183957,9318.4,1,93.183957,9318.4,.20264979,N,0,1,N,0,2.367217,1,CORP,
'11271LAC6,,'BD0FYX6,US11271LAC63,BROOKFIELD FINANCE INC SR UNSEC,USD,US,5000,5000,55.79,95.61653,4780.83,1,95.61653,4780.83,.10397002,N,0,1,N,0,1.115833,1,CORP,
'11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,10000,10000,52.54,98.136208,9813.62,1,98.136208,9813.62,.21341948,N,0,1,N,0,.525417,1,CORP,
'11271LAJ1,,'BNK9C90,US11271LAJ17,BROOKFIELD FINANCE INC SR UNSEC,USD,US,3000,3000,25.07,69.37805,2081.34,1,69.37805,2081.34,.04526347,N,0,1,N,0,.835764,1,CORP,
'114259AN4,,'BYZ04D3,US114259AN42,BROOKLYN UNION GAS CO SR UNSEC 144A,USD,US,5000,5000,27.45,96.05997,4803,1,96.05997,4803,.10445215,N,0,1,N,0,.548906,1,CORP,
'124857AK9,,'BQ3FWZ2,US124857AK99,CBS CORP SR UNSEC,USD,US,3000,3000,33.89,71.357579,2140.73,1,71.357579,2140.73,.04655504,N,0,1,N,0,1.129722,1,CORP,
'12513GBG3,,'BPLVD30,US12513GBG38,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,3000,3000,34.93,93.12548,2793.76,1,93.12548,2793.76,.06075666,N,0,1,N,0,1.164417,1,CORP,
'125523CB4,,'BMWZQY2,US125523CB40,CIGNA CORP SR UNSEC,USD,US,16000,16000,101.24,95.380362,15260.86,1,95.380362,15260.86,.3318821,N,0,1,N,0,.632778,1,CORP,
'125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,3000,3000,62.15,91.254084,2737.62,1,91.254084,2737.62,.05953577,N,0,1,N,0,2.071528,1,CORP,
'12636YAA0,,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,2000,2000,33.81,95.033489,1900.67,1,95.033489,1900.67,.04133439,N,0,1,N,0,1.690556,1,CORP,
'126408GS6,,'B3LFCL9,US126408GS60,CSX CORP SR UNSECURED,USD,US,8000,8000,11.06,106.695848,8535.67,1,106.695848,8535.67,.18562755,N,0,1,N,0,.138222,1,CORP,
'126408GY3,,'B8MZYR3,US126408GY39,CSX CORP GLBL SR UNSEC,USD,US,3000,3000,18.11,82.686408,2480.59,1,82.686408,2480.59,.05394607,N,0,1,N,0,.603611,1,CORP,
'126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,10000,10000,153.75,87.799806,8779.98,1,87.799806,8779.98,.19094063,N,0,1,N,0,1.5375,1,CORP,
'126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,12000,12000,72.38,86.31262,10357.51,1,86.31262,10357.51,.2252476,N,0,1,N,0,.603194,1,CORP,
'126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,7000,7000,52.45,90.490442,6334.33,1,90.490442,6334.33,.13775441,N,0,1,N,0,.749306,1,CORP,
'126650DH0,,'BM6CF42,US126650DH04,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,7.45,95.818382,1916.37,1,95.818382,1916.37,.04167582,N,0,1,N,0,.372569,1,CORP,
'126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,4000,4000,15.42,91.679679,3667.19,1,91.679679,3667.19,.07975138,N,0,1,N,0,.385417,1,CORP,
'12803RAB0,,'BQBBF31,US12803RAB06,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,5000,5000,51.06,101.930559,5096.53,1,101.930559,5096.53,.11083563,N,0,1,N,0,1.021167,1,CORP,
'133434AD2,,'BKPK093,US133434AD26,CAMERON LNG LLC SR SEC 144A,USD,US,9000,9000,104.55,80.696531,7262.69,1,80.696531,7262.69,.15794371,N,0,1,N,0,1.161703,1,CORP,
'134429BL2,,'BQC5L67,US134429BL20,CAMPBELL SOUP CO SR UNSEC,USD,US,10000,10000,69.19,99.995671,9999.57,1,99.995671,9999.57,.21746338,N,0,1,N,0,.691944,1,CORP,
'136385AV3,,'BSNM138,US136385AV34,CANADIAN NATL RESOURCES,USD,US,5000,5000,52.54,98.7295,4936.48,1,98.7295,4936.48,.10735498,N,0,1,N,0,1.050833,1,CORP,
'13648TAA5,,'BLK24D3,US13648TAA51,CANADIAN PACIFIC RAILWAY,USD,US,4000,4000,14.35,84.443697,3377.75,1,84.443697,3377.75,.07345685,N,0,1,N,0,.35875,1,CORP,
'13648TAG2,,'BQ96JK3,US13648TAG22,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,10000,10000,6.81,71.410915,7141.09,1,71.410915,7141.09,.15529924,N,0,1,N,0,.068056,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,4000,4000,116.8,102.902151,4116.09,1,102.902151,4116.09,.08951374,N,0,1,N,0,2.92,1,CORP,
'14040HCH6,,,US14040HCH66,CAPITAL ONE FINANCIAL CO SOFR,USD,US,9000,9000,2.82,91.318722,8218.68,1,91.318722,8218.68,.17873388,N,0,1,N,0,.0313,1,CORP,
'14040HCM5,,,US14040HCM51,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,11000,11000,52.35,97.428479,10717.13,1,97.428479,10717.13,.23306836,N,0,1,N,0,.475944,1,CORP,
'14040HDE2,,'BQWNKM0,US14040HDE27,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,8000,8000,122.87,99.717059,7977.36,1,99.717059,7977.36,.17348583,N,0,1,N,0,1.535833,1,CORP,
'14448CAQ7,,'BNG23C3,US14448CAQ78,CARRIER GLOBAL CORP SR UNSEC,USD,US,12000,12000,75.31,87.464366,10495.72,1,87.464366,10495.72,.22825329,N,0,1,N,0,.627572,1,CORP,
'14448CAS3,,'BNG21Z2,US14448CAS35,CARRIER GLOBAL CORP SR UNSEC,USD,US,2000,2000,6.56,72.238621,1444.77,1,72.238621,1444.77,.03141981,N,0,1,N,0,.327892,1,CORP,
'15135BAT8,,'BMVQRX2,US15135BAT89,CENTENE CORP SR UNSEC SMR,USD,US,13000,13000,238.83,94.23488,12250.53,1,94.23488,12250.53,.26641563,N,0,1,N,0,1.837153,1,CORP,
'15189TBA4,,'BN7QKJ0,US15189TBA43,CENTERPOINT ENERGY INC,USD,US,3000,3000,18.97,92.480071,2774.4,1,92.480071,2774.4,.06033564,N,0,1,N,0,.632361,1,CORP,
'15189XBB3,,'BRQNXB3,US15189XBB38,CENTERPOINT ENER HOUSTON,USD,US,10000,10000,50.88,97.542262,9754.23,1,97.542262,9754.23,.21212791,N,0,1,N,0,.50875,1,CORP,
'161175BJ2,,,US161175BJ23,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,3000,3000,25.94,92.440733,2773.22,1,92.440733,2773.22,.06030997,N,0,1,N,0,.864583,1,CORP,
'161175BM5,,,US161175BM51,CHARTER COMM OPT LLC/CAP SEC,USD,US,2000,2000,11.05,84.956225,1699.12,1,84.956225,1699.12,.03695123,N,0,1,N,0,.552431,1,CORP,
'161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,12000,12000,107.2,71.932251,8631.87,1,71.932251,8631.87,.18771964,N,0,1,N,0,.893333,1,CORP,
'161175BX1,,,US161175BX17,CHARTER COMM OPT LLC/CAP SEC,USD,US,7000,7000,43.38,75.779914,5304.59,1,75.779914,5304.59,.11536037,N,0,1,N,0,.619722,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,8000,8000,31.66,57.66666,4613.33,1,57.66666,4613.33,.10032735,N,0,1,N,0,.395694,1,CORP,
'161175CG7,,,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,5000,5000,70.22,58.736631,2936.83,1,58.736631,2936.83,.06386805,N,0,1,N,0,1.404444,1,CORP,
'16411QAK7,,'BM8JV21,US16411QAK76,CHENIERE ENERGY PARTNERS SR UNSEC,USD,US,7000,7000,52.11,90.23053,6316.14,1,90.23053,6316.14,.13735882,N,0,1,N,0,.744444,1,CORP,
'16411QAN1,,'BMZ3RL7,US16411QAN16,CHENIERE ENERGY PARTNERS,USD,US,19000,19000,168.1,84.75778,16103.98,1,84.75778,16103.98,.35021766,N,0,1,N,0,.884722,1,CORP,
'172967LD1,,'BLPNJS1,US172967LD18,CITIGROUP INC SR UNSEC TSFR3M,USD,US,14000,14000,178.37,96.303877,13482.54,1,96.303877,13482.54,.29320849,N,0,1,N,0,1.274072,1,CORP,
'172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,21.19,95.027526,1900.55,1,95.027526,1900.55,.04133178,N,0,1,N,0,1.059644,1,CORP,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,3.4,95.416629,1908.33,1,95.416629,1908.33,.04150097,N,0,1,N,0,.169792,1,CORP,
'172967ME8,,,US172967ME81,CITIGROUP INC SR UNSEC TSFR3M,USD,US,5000,5000,26.53,93.772408,4688.62,1,93.772408,4688.62,.1019647,N,0,1,N,0,.530667,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,148.91,104.240459,5212.02,1,104.240459,5212.02,.11334722,N,0,1,N,0,2.97825,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,.74,88.257286,2647.72,1,88.257286,2647.72,.05758069,N,0,1,N,0,.0248,1,CORP,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,16000,16000,100.59,102.906819,16465.09,1,102.906819,16465.09,.35807082,N,0,1,N,0,.628658,1,CORP,
'17327CAQ6,,'BMGDCD3,US17327CAQ69,CITIGROUP INC SR UNSEC SOFR,USD,US,10000,10000,87.46,83.932986,8393.3,1,83.932986,8393.3,.18253139,N,0,1,N,0,.874642,1,CORP,
'17401QAU5,,'BJ204T7,US17401QAU58,CITIZENS BANK NA/RI SR UNSEC,USD,US,3000,3000,25,96.646721,2899.4,1,96.646721,2899.4,.06305404,N,0,1,N,0,.833333,1,CORP,
'174610AR6,,'BHKDDS6,US174610AR61,CITIZENS FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,31.98,93.787458,3751.5,1,93.787458,3751.5,.0815849,N,0,1,N,0,.799583,1,CORP,
'189054AV1,,'BD46F43,US189054AV17,CLOROX COMPANY,USD,US,3000,3000,9.56,93.983372,2819.5,1,93.983372,2819.5,.06131644,N,0,1,N,0,.318611,1,CORP,
'191216CT5,,'BL63CG9,US191216CT51,COCA-COLA CO/THE SR UNSEC,USD,US,1000,1000,4.12,93.047393,930.47,1,93.047393,930.47,.02023519,N,0,1,N,0,.412083,1,CORP,
'191216CW8,,'BLB7Z01,US191216CW80,COCA-COLA CO/THE SR UNSEC,USD,US,2000,2000,21.81,70.15583,1403.12,1,70.15583,1403.12,.03051403,N,0,1,N,0,1.090278,1,CORP,
'19828AAB3,,'BRZWGZ6,US19828AAB35,COLUMBIA PIPELINE HOLDCO SR UNSEC 144A,USD,US,4000,4000,55.72,102.014742,4080.59,1,102.014742,4080.59,.08874171,N,0,1,N,0,1.393017,1,CORP,
'20030NBT7,,,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,5000,5000,50.22,80.243491,4012.17,1,80.243491,4012.17,.08725376,N,0,1,N,0,1.004444,1,CORP,
'20030NDW8,,'BQB4RF6,US20030NDW83,COMCAST CORP SR UNSEC,USD,US,11000,11000,6.39,58.228482,6405.13,1,58.228482,6405.13,.13929411,N,0,1,N,0,.058081,1,CORP,
'20030NEA5,,'BPYSV56,US20030NEA54,COMCAST CORP SR UNSEC,USD,US,9000,9000,231.39,101.333423,9120.01,1,101.333423,9120.01,.19833535,N,0,1,N,0,2.570972,1,CORP,
'20030NEB3,,,US20030NEB38,COMCAST CORP SR UNSEC,USD,US,5000,5000,132.15,101.901102,5095.06,1,101.901102,5095.06,.11080366,N,0,1,N,0,2.643056,1,CORP,
'202712BL8,,'BK5W9P8,US202712BL88,COMMONWEALTH BANK AUST SUB 144A,USD,US,7000,7000,40.76,78.773563,5514.15,1,78.773563,5514.15,.11991773,N,0,1,N,0,.582244,1,CORP,
'202712BN4,,'BMCDDP6,US202712BN45,COMMONWEALTH BANK AUST,USD,US,7000,7000,29.79,82.203398,5754.24,1,82.203398,5754.24,.12513903,N,0,1,N,0,.4256,1,CORP,
'20271RAR1,,'BNHN563,US20271RAR12,COMMONWEALTH BK AUSTR NY SR UNSEC,USD,US,4000,4000,32.49,100.518899,4020.76,1,100.518899,4020.76,.08744057,N,0,1,N,0,.812167,1,CORP,
'202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,12000,12000,89.33,77.722771,9326.73,1,77.722771,9326.73,.20283095,N,0,1,N,0,.744444,1,CORP,
'20826FAV8,,'BPLD6W6,US20826FAV85,CONOCOPHILLIPS COMPANY SR UNSEC,USD,US,7000,7000,39.16,75.289227,5270.25,1,75.289227,5270.25,.11461357,N,0,1,N,0,.559444,1,CORP,
'209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,13000,13000,198.81,76.636018,9962.68,1,76.636018,9962.68,.21666113,N,0,1,N,0,1.529306,1,CORP,
'209111GB3,,'BMCR217,US209111GB38,CON EDISON CO OF NY INC SR UNSEC,USD,US,3000,3000,42.9,69.261844,2077.86,1,69.261844,2077.86,.04518779,N,0,1,N,0,1.43,1,CORP,
'209111GD9,,'BLGXL73,US209111GD93,CON EDISON CO OF NY INC SR UNSEC,USD,US,7000,7000,206.88,105.963467,7417.44,1,105.963467,7417.44,.1613091,N,0,1,N,0,2.955417,1,CORP,
'21036PBD9,,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,11000,11000,277.52,92.015777,10121.74,1,92.015777,10121.74,.22012025,N,0,1,N,0,2.522917,1,CORP,
'21036PBE7,,'BK96N10,US21036PBE79,CONSTELLATION BRANDS INC,USD,US,8000,8000,67.9,90.376709,7230.14,1,90.376709,7230.14,.15723583,N,0,1,N,0,.84875,1,CORP,
'21036PBF4,,,US21036PBF45,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,2.8,87.463473,4373.17,1,87.463473,4373.17,.09510452,N,0,1,N,0,.055903,1,CORP,
'210518DW3,,'BPRC4Y5,US210518DW33,CONSUMERS ENERGY CO 1ST MTGE,USD,US,3000,3000,45.62,97.997367,2939.92,1,97.997367,2939.92,.06393524,N,0,1,N,0,1.520556,1,CORP,
'212015AT8,,'BN4D2D2,US212015AT84,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,9000,9000,162.44,98.966574,8906.99,1,98.966574,8906.99,.19370275,N,0,1,N,0,1.804861,1,CORP,
'212015AU5,,'BM9HL24,US212015AU57,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,4000,4000,43.6,92.51993,3700.8,1,92.51993,3700.8,.08048231,N,0,1,N,0,1.0899,1,CORP,
'21684AAF3,,'BDHBPW3,US21684AAF30,COOPERATIEVE RABOBANK UA SUB,USD,US,4000,4000,44.58,96.319748,3852.79,1,96.319748,3852.79,.08378768,N,0,1,N,0,1.114583,1,CORP,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,5000,5000,16.53,98.107636,4905.38,1,98.107636,4905.38,.10667864,N,0,1,N,0,.330556,1,CORP,
'21871XAD1,,'BRXNDQ1,US21871XAD12,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,5000,5000,16.73,95.451533,4772.58,1,95.451533,4772.58,.1037906,N,0,1,N,0,.334583,1,CORP,
'21871XAF6,,'BRXNDR2,US21871XAF69,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,7000,7000,24.7,92.790129,6495.31,1,92.790129,6495.31,.14125528,N,0,1,N,0,.352917,1,CORP,
'219350BQ7,,'BJXCLS0,US219350BQ76,CORNING INC SR UNSEC,USD,US,4000,4000,104.76,90.831671,3633.27,1,90.831671,3633.27,.07901372,N,0,1,N,0,2.619028,1,CORP,
'21987BBG2,,'BNSP665,US21987BBG23,CODELCO INC SR UNSEC 144A,USD,US,4000,4000,79.33,98.156527,3926.26,1,98.156527,3926.26,.08538545,N,0,1,N,0,1.983333,1,CORP,
'22003BAL0,,'BM98CV3,US22003BAL09,CORPORATE OFFICE PROP LP SR UNSEC,USD,US,3000,3000,9.94,94.208187,2826.25,1,94.208187,2826.25,.06146323,N,0,1,N,0,.33125,1,CORP,
'224044CL9,,'BM8TGR1,US224044CL98,COX COMMUNICATIONS INC SR UNSEC 144A,USD,US,15000,15000,27.75,79.508491,11926.27,1,79.508491,11926.27,.25936386,N,0,1,N,0,.185,1,CORP,
'22535WAH0,,'BMDJ3J7,US22535WAH07,CREDIT AGRICOLE SA SR NON PREF 144A SOFR,USD,US,4000,4000,14.13,92.905197,3716.21,1,92.905197,3716.21,.08081744,N,0,1,N,0,.353317,1,CORP,
'22535WAJ6,,'BRCDCR6,US22535WAJ62,CREDIT AGRI SA SR NON PREF 144A SOFR,USD,US,2000,2000,12.28,102.980167,2059.6,1,102.980167,2059.6,.04479068,N,0,1,N,0,.614056,1,CORP,
'225401AP3,,'BL657B5,US225401AP33,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,14000,14000,60.35,92.29361,12921.11,1,92.29361,12921.11,.28099891,N,0,1,N,0,.43105,1,CORP,
'225401AQ1,,'BMBM5Y7,US225401AQ16,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,12000,12000,111.84,96.292878,11555.15,1,96.292878,11555.15,.25129301,N,0,1,N,0,.932025,1,CORP,
'225401AT5,,,US225401AT54,UBS GROUP AG SR UNSEC SOFR 144A,USD,US,4000,4000,13.92,92.694,3707.76,1,92.694,3707.76,.08063367,N,0,1,N,0,.348,1,CORP,
'225401AV0,,,US225401AV01,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,1000,1000,15.57,102.422326,1024.22,1,102.422326,1024.22,.02227399,N,0,1,N,0,1.556817,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,3000,3000,60.01,100.711623,3021.35,1,100.711623,3021.35,.06570612,N,0,1,N,0,2.000414,1,CORP,
'225401AZ1,,,US225401AZ15,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,62.46,104.093593,4163.74,1,104.093593,4163.74,.09054999,N,0,1,N,0,1.561617,1,CORP,
'22550L2G5,,'BP2P502,US22550L2G55,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,3.16,91.251032,912.51,1,91.251032,912.51,.0198446,N,0,1,N,0,.315972,1,CORP,
'22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,5000,5000,51.3,98.329563,4916.48,1,98.329563,4916.48,.10692004,N,0,1,N,0,1.025972,1,CORP,
'22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,29.74,95.184329,2855.53,1,95.184329,2855.53,.06209999,N,0,1,N,0,.991389,1,CORP,
'22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,8000,8000,119.18,88.595525,7087.64,1,88.595525,7087.64,.15413685,N,0,1,N,0,1.489722,1,CORP,
'22822VAT8,,'BMG11F2,US22822VAT89,CROWN CASTLE INTL CORP SR UNSEC,USD,US,4000,4000,28.25,81.64778,3265.91,1,81.64778,3265.91,.07102464,N,0,1,N,0,.70625,1,CORP,
'22822VAZ4,,'BP7ML44,US22822VAZ40,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,12.81,93.474674,2804.24,1,93.474674,2804.24,.06098457,N,0,1,N,0,.426944,1,CORP,
'23302JAA3,,'BNGJQS1,US23302JAA34,DAE SUKUK (DIFC) LTD SR UNSEC 144A,USD,US,7000,7000,60.52,96.5038,6755.27,1,96.5038,6755.27,.1469087,N,0,1,N,0,.864583,1,CORP,
'23311VAH0,,'BK77J84,US23311VAH06,DCP MIDSTREAM OPERATING SR UNSEC,USD,US,3000,3000,73.89,98.49522,2954.86,1,98.49522,2954.86,.06426015,N,0,1,N,0,2.462847,1,CORP,
'23329PAG5,,'BP4DYG3,US23329PAG54,DNB BANK ASA SR NON-PREFERRED 144A,USD,US,10000,10000,69.5,92.203565,9220.36,1,92.203565,9220.36,.20051769,N,0,1,N,0,.695014,1,CORP,
'233331BC0,,'BJMJ836,US233331BC02,DTE ENERGY CO,USD,US,7000,7000,94.54,90.958907,6367.12,1,90.958907,6367.12,.1384675,N,0,1,N,0,1.350556,1,CORP,
'233331BG1,,'BMD7L75,US233331BG16,DTE ENERGY CO SR UNSEC,USD,US,1000,1000,4.58,95.418772,954.19,1,95.418772,954.19,.02075103,N,0,1,N,0,.457917,1,CORP,
'233851EC4,,'BN7H0N7,US233851EC41,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,3000,3000,7.97,93.530723,2805.92,1,93.530723,2805.92,.06102111,N,0,1,N,0,.265833,1,CORP,
'23636AAR2,,'BDD88P2,US23636AAR23,DANSKE BANK A/S SR UNSEC 144A,USD,US,2000,2000,35.49,95.624454,1912.49,1,95.624454,1912.49,.04159144,N,0,1,N,0,1.774306,1,CORP,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,8000,8000,99.48,98.340891,7867.27,1,98.340891,7867.27,.17109167,N,0,1,N,0,1.243533,1,CORP,
'237194AN5,,'BS85VX2,US237194AN56,DARDEN RESTAURANTS INC SR UNSEC,USD,US,8000,8000,39.2,102.513902,8201.11,1,102.513902,8201.11,.17835178,N,0,1,N,0,.49,1,CORP,
'24703TAJ5,,'BL98216,US24703TAJ51,DELL INT LLC / EMC CORP,USD,US,2000,2000,50.85,118.668949,2373.38,1,118.668949,2373.38,.05161454,N,0,1,N,0,2.5425,1,CORP,
'247361ZX9,,'BMF6KD9,US247361ZX93,DELTA AIR LINES INC SRSEC 144A,USD,US,13000,13000,17.69,101.28748,13167.37,1,101.28748,13167.37,.2863544,N,0,1,N,0,.136111,1,CORP,
'251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,4000,4000,52.39,97.389734,3895.59,1,97.389734,3895.59,.08471846,N,0,1,N,0,1.309722,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,35.65,98.865658,1977.31,1,98.865658,1977.31,.0430011,N,0,1,N,0,1.78245,1,CORP,
'251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,9000,9000,87.29,94.492832,8504.35,1,94.492832,8504.35,.18494643,N,0,1,N,0,.969878,1,CORP,
'251526CT4,,,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,4000,4000,69.22,101.182208,4047.29,1,101.182208,4047.29,.08801752,N,0,1,N,0,1.730422,1,CORP,
'25243YBG3,,'BQT6FJ4,US25243YBG35,DIAGEO CAPITAL PLC SR UNSEC,USD,US,3000,3000,6.18,100.782487,3023.47,1,100.782487,3023.47,.06575223,N,0,1,N,0,.206111,1,CORP,
'25278XAX7,,'BMDPW10,US25278XAX75,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,3000,3000,8.67,100.019766,3000.59,1,100.019766,3000.59,.06525465,N,0,1,N,0,.288889,1,CORP,
'25389JAU0,,'BKF20T9,US25389JAU07,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,4000,4000,50.8,91.819428,3672.78,1,91.819428,3672.78,.07987295,N,0,1,N,0,1.27,1,CORP,
'25389JAV8,,'BPWBGP2,US25389JAV89,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,1000,1000,17.42,100.463186,1004.63,1,100.463186,1004.63,.02184796,N,0,1,N,0,1.742083,1,CORP,
'25466AAP6,,,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,11000,11000,78.15,95.782996,10536.13,1,95.782996,10536.13,.2291321,N,0,1,N,0,.710417,1,CORP,
'254687EX0,,'BJQX566,US254687EX00,WALT DISNEY COMPANY/THE,USD,US,4000,4000,12.65,92.498262,3699.93,1,92.498262,3699.93,.08046339,N,0,1,N,0,.31625,1,CORP,
'254687EZ5,,'BK24PV5,US254687EZ57,WALT DISNEY COMPANY/THE,USD,US,4000,4000,135.19,127.973106,5118.92,1,127.973106,5118.92,.11132255,N,0,1,N,0,3.379861,1,CORP,
'254687FM3,,'BJJJTB4,US254687FM36,WALT DISNEY COMPANY/THE SR UNSEC,USD,US,4000,4000,20.47,63.316333,2532.65,1,63.316333,2532.65,.05507823,N,0,1,N,0,.511806,1,CORP,
'25470DBL2,,'BP4X032,US25470DBL29,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,3000,3000,17.67,64.045308,1921.36,1,64.045308,1921.36,.04178434,N,0,1,N,0,.588889,1,CORP,
'257375AH8,,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,1000,1000,14.3,98.68482,986.85,1,98.68482,986.85,.0214613,N,0,1,N,0,1.43,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,2000,2000,14.16,99.246559,1984.93,1,99.246559,1984.93,.04316682,N,0,1,N,0,.708036,1,CORP,
'25746UDJ5,,'BKSC7R3,US25746UDJ51,DOMINION ENERGY INC,USD,US,4000,4000,3.71,92.754819,3710.19,1,92.754819,3710.19,.08068652,N,0,1,N,0,.092639,1,CORP,
'264399DK9,,'2428707,US264399DK95,DUKE ENERGY CORP SR NT,USD,US,3000,3000,78.5,104.27614,3128.28,1,104.27614,3128.28,.06803156,N,0,1,N,0,2.616667,1,CORP,
'26441CBH7,,'BM8RPH8,US26441CBH79,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,21.37,85.430119,1708.6,1,85.430119,1708.6,.03715739,N,0,1,N,0,1.068472,1,CORP,
'26441CBS3,,'BNG9CG1,US26441CBS35,DUKE ENERGY CORP SR UNSEC,USD,US,1000,1000,6.33,96.999579,970,1,96.999579,970,.02109486,N,0,1,N,0,.633056,1,CORP,
'26441CBT1,,'BNG9CH2,US26441CBT18,DUKE ENERGY CORP SR UNSEC,USD,US,12000,12000,124.5,93.585793,11230.3,1,93.585793,11230.3,.24422841,N,0,1,N,0,1.0375,1,CORP,
'26442UAQ7,,'BNKD9B3,US26442UAQ76,DUKE ENERGY PROGRESS 1ST MTGE,USD,US,7000,7000,54.1,99.523045,6966.61,1,99.523045,6966.61,.15150477,N,0,1,N,0,.772917,1,CORP,
'26444HAK7,,'BP8KQ31,US26444HAK77,DUKE ENERGY FLORIDA LLC 1ST MTGE,USD,US,5000,5000,47.67,82.760552,4138.03,1,82.760552,4138.03,.08999087,N,0,1,N,0,.953333,1,CORP,
'268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,4000,4000,57.42,86.060632,3442.43,1,86.060632,3442.43,.07486347,N,0,1,N,0,1.435417,1,CORP,
'26882PBE1,,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,1000,1000,4.47,111.658231,1116.58,1,111.658231,1116.58,.02428257,N,0,1,N,0,.447222,1,CORP,
'26884LAL3,,'BMDMZ01,US26884LAL36,EQT CORP SR UNSEC,USD,US,9000,9000,141.25,97.30528,8757.48,1,97.30528,8757.48,.19045131,N,0,1,N,0,1.569444,1,CORP,
'26884LAQ2,,'BLFGTQ8,US26884LAQ23,EQT CORP SR UNSEC SMR,USD,US,3000,3000,17.57,100.6174,3018.52,1,100.6174,3018.52,.06564458,N,0,1,N,0,.585833,1,CORP,
'278642AW3,,,US278642AW32,EBAY INC SR UNSEC,USD,US,3000,3000,12.83,87.783494,2633.5,1,87.783494,2633.5,.05727144,N,0,1,N,0,.4275,1,CORP,
'278642BB8,,,US278642BB85,EBAY INC SR UNSEC,USD,US,5000,5000,145.25,105.467951,5273.4,1,105.467951,5273.4,.11468207,N,0,1,N,0,2.905,1,CORP,
'278642BC6,,,US278642BC68,EBAY INC SR UNSEC,USD,US,2000,2000,54.41,100.573066,2011.46,1,100.573066,2011.46,.04374377,N,0,1,N,0,2.720556,1,CORP,
'281020AN7,,'BKC1V30,US281020AN70,EDISON INTERNATIONAL SR UNSEC,USD,US,2000,2000,45.68,100.873233,2017.46,1,100.873233,2017.46,.04387425,N,0,1,N,0,2.284028,1,CORP,
'28504DAD5,,,US28504DAD57,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,9000,9000,284.63,107.028935,9632.6,1,107.028935,9632.6,.20948279,N,0,1,N,0,3.1625,1,CORP,
'285512AE9,,,US285512AE93,ELECTRONIC ARTS INC SR UNSEC,USD,US,4000,4000,17.06,80.839219,3233.57,1,80.839219,3233.57,.07032133,N,0,1,N,0,.426528,1,CORP,
'29245VAB1,,'BP9DL67,US29245VAB18,ENTEL CHILE SA SR UNSEC 144A,USD,US,4000,4000,51.19,97.54815,3901.93,1,97.54815,3901.93,.08485634,N,0,1,N,0,1.279861,1,CORP,
'292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,8000,8000,190.3,98.390192,7871.22,1,98.390192,7871.22,.17117757,N,0,1,N,0,2.37875,1,CORP,
'29248HAC7,,'BMC14W4,US29248HAC79,EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR,USD,US,12000,12000,52.28,64.096518,7691.58,1,64.096518,7691.58,.16727089,N,0,1,N,0,.435625,1,CORP,
'29250NAY1,,'BL0MHV2,US29250NAY13,ENBRIDGE INC SR UNSEC,USD,US,9000,9000,70.62,97.80193,8802.17,1,97.80193,8802.17,.1914232,N,0,1,N,0,.784722,1,CORP,
'29250NBF1,,'BLR8KZ8,US29250NBF15,ENBRIDGE INC SR UNSEC,USD,US,15000,15000,101.04,78.556093,11783.41,1,78.556093,11783.41,.25625704,N,0,1,N,0,.673611,1,CORP,
'29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,7000,7000,36.17,99.479297,6963.55,1,99.479297,6963.55,.15143823,N,0,1,N,0,.516667,1,CORP,
'29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,2.68,96.897983,968.98,1,96.897983,968.98,.02107267,N,0,1,N,0,.268333,1,CORP,
'29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,4000,4000,13.54,88.04472,3521.79,1,88.04472,3521.79,.07658933,N,0,1,N,0,.338611,1,CORP,
'29278GAV0,'ENLA5427956,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,33.76,98.609602,1972.19,1,98.609602,1972.19,.04288976,N,0,1,N,0,1.688194,1,CORP,
'29278GAW8,,'BMXZY25,US29278GAW87,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,5000,5000,91.86,97.869686,4893.48,1,97.869686,4893.48,.10641985,N,0,1,N,0,1.837153,1,CORP,
'29278GAX6,,'BMXZY14,US29278GAX60,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,11000,11000,218.47,95.440492,10498.45,1,95.440492,10498.45,.22831266,N,0,1,N,0,1.986111,1,CORP,
'29278GAY4,,'BMX7DB3,US29278GAY44,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,43.69,91.099217,1821.98,1,91.099217,1821.98,.0396231,N,0,1,N,0,2.184722,1,CORP,
'29278NAN3,,'BHHMZ02,US29278NAN30,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,3000,3000,71.96,100.35913,3010.77,1,100.35913,3010.77,.06547604,N,0,1,N,0,2.398611,1,CORP,
'29279FAA7,,'BJCYMJ5,US29279FAA75,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,7000,7000,27.95,99.411561,6958.81,1,99.411561,6958.81,.15133514,N,0,1,N,0,.399306,1,CORP,
'29359UAC3,,,US29359UAC36,ENSTAR GROUP LTD,USD,US,2000,2000,11.54,80.920175,1618.4,1,80.920175,1618.4,.03519579,N,0,1,N,0,.576944,1,CORP,
'29364GAL7,,'BMFYGR9,US29364GAL77,ENTERGY CORP SR UNSEC,USD,US,12000,12000,133.47,86.671555,10400.59,1,86.671555,10400.59,.22618448,N,0,1,N,0,1.112222,1,CORP,
'29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,18000,18000,140.7,79.059333,14230.68,1,79.059333,14230.68,.30947849,N,0,1,N,0,.781667,1,CORP,
'29379VBW2,,'BKB02C4,US29379VBW28,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,14000,14000,160.07,80.771552,11308.02,1,80.771552,11308.02,.2459186,N,0,1,N,0,1.143333,1,CORP,
'29379VCA9,,'BLD57S5,US29379VCA98,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,5000,5000,36.89,66.335139,3316.76,1,66.335139,3316.76,.07213049,N,0,1,N,0,.737778,1,CORP,
'294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,2000,2000,49.39,111.494215,2229.88,1,111.494215,2229.88,.04849381,N,0,1,N,0,2.469444,1,CORP,
'294429AV7,,'BNHSXR5,US294429AV70,EQUIFAX INC SR UNSEC,USD,US,7000,7000,141.81,99.487982,6964.16,1,99.487982,6964.16,.15145149,N,0,1,N,0,2.025833,1,CORP,
'29444UBE5,,'BKC9V23,US29444UBE55,EQUINIX INC SR UNSEC,USD,US,7000,7000,105.78,89.35315,6254.72,1,89.35315,6254.72,.13602311,N,0,1,N,0,1.511111,1,CORP,
'29444UBH8,,,US29444UBH86,EQUINIX INC SR UNSEC,USD,US,2000,2000,13.5,82.746849,1654.94,1,82.746849,1654.94,.03599043,N,0,1,N,0,.674861,1,CORP,
'29444UBJ4,,,US29444UBJ43,EQUINIX INC SR UNSEC,USD,US,3000,3000,28.25,62.453837,1873.62,1,62.453837,1873.62,.04074613,N,0,1,N,0,.941667,1,CORP,
'29446MAH5,,'BM8MM72,US29446MAH51,EQUINOR ASA SR UNSEC,USD,US,3000,3000,9.87,75.714206,2271.43,1,75.714206,2271.43,.04939741,N,0,1,N,0,.328889,1,CORP,
'29446MAK8,,'BM9PS72,US29446MAK80,EQUINOR ASA SR UNSEC,USD,US,14000,14000,153.32,86.811305,12153.58,1,86.811305,12153.58,.26430723,N,0,1,N,0,1.095139,1,CORP,
'29449W7M3,,'BKY6371,US29449W7M32,EQUITABLE FINANCIAL LIFE SEC 144A,USD,US,2000,2000,8.38,91.069518,1821.39,1,91.069518,1821.39,.03961027,N,0,1,N,0,.418889,1,CORP,
'29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,12000,12000,46.82,81.585208,9790.22,1,81.585208,9790.22,.21291059,N,0,1,N,0,.390139,1,CORP,
'29736RAS9,,'BMWGRZ3,US29736RAS94,ESTEE LAUDER CO INC SR UNSEC,USD,US,8000,8000,168.19,98.019622,7841.57,1,98.019622,7841.57,.17053277,N,0,1,N,0,2.102431,1,CORP,
'30034WAB2,,'BK5W958,US30034WAB28,EVERGY INC SR UNSEC,USD,US,2000,2000,8.54,88.696365,1773.93,1,88.696365,1773.93,.03857814,N,0,1,N,0,.426944,1,CORP,
'30040WAK4,,,US30040WAK45,EVERSOURCE ENERGY SR UNSEC,USD,US,4000,4000,15.22,79.648209,3185.93,1,79.648209,3185.93,.06928529,N,0,1,N,0,.380417,1,CORP,
'30040WAR9,,'BMWPNV8,US30040WAR97,EVERSOURCE ENERGY SR UNSEC,USD,US,9000,9000,146.05,97.729147,8795.62,1,97.729147,8795.62,.19128075,N,0,1,N,0,1.622778,1,CORP,
'30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,5000,5000,111.22,95.653187,4782.66,1,95.653187,4782.66,.10400982,N,0,1,N,0,2.224444,1,CORP,
'30161NAX9,,,US30161NAX93,EXELON CORP SR UNSEC,USD,US,13000,13000,33.64,93.558282,12162.58,1,93.558282,12162.58,.26450295,N,0,1,N,0,.25875,1,CORP,
'30225VAG2,,'BMHVCL4,US30225VAG23,EXTRA SPACE STORAGE INC SR UNSEC,USD,US,9000,9000,31.14,79.288927,7136,1,79.288927,7136,.15518854,N,0,1,N,0,.345972,1,CORP,
'302635AG2,,'BN47KW9,US302635AG21,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,10.67,95.044817,950.45,1,95.044817,950.45,.0206697,N,0,1,N,0,1.067222,1,CORP,
'302635AJ6,,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,1.19,98.067294,980.67,1,98.067294,980.67,.0213269,N,0,1,N,0,.119167,1,CORP,
'30303M8H8,,,US30303M8H84,META PLATFORMS INC SR UNSEC,USD,US,5000,5000,44.38,92.128936,4606.45,1,92.128936,4606.45,.10017773,N,0,1,N,0,.887639,1,CORP,
'30303M8J4,,,US30303M8J41,META PLATFORMS INC SR UNSEC,USD,US,7000,7000,71.82,84.826919,5937.88,1,84.826919,5937.88,.1291327,N,0,1,N,0,1.025972,1,CORP,
'30303M8K1,,'BMGS9S2,US30303M8K14,META PLATFORMS INC SR UNSEC,USD,US,9000,9000,96.49,85.286469,7675.78,1,85.286469,7675.78,.16692729,N,0,1,N,0,1.072083,1,CORP,
'30321L2D3,,'BNSNCR2,US30321L2D39,F&G GLOBAL FUNDING SEC 144A,USD,US,2000,2000,3.45,89.829173,1796.58,1,89.829173,1796.58,.03907072,N,0,1,N,0,.1725,1,CORP,
'303901BL5,,'BRRFSS0,US303901BL51,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,5000,5000,64.06,98.300251,4915.01,1,98.300251,4915.01,.10688807,N,0,1,N,0,1.28125,1,CORP,
'31428XBA3,,'BV9HFH0,US31428XBA37,FEDEX CORP SR UNSEC,USD,US,2000,2000,21.02,87.781169,1755.62,1,87.781169,1755.62,.03817995,N,0,1,N,0,1.050833,1,CORP,
'31428XBF2,,'BD9Y0C5,US31428XBF24,FEDEX CORP UNSEC,USD,US,3000,3000,10.02,96.735163,2902.05,1,96.735163,2902.05,.06311168,N,0,1,N,0,.334028,1,CORP,
'31429KAK9,,'BMF9D73,US31429KAK97,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,11000,11000,94.05,100.835209,11091.87,1,100.835209,11091.87,.24121793,N,0,1,N,0,.855,1,CORP,
'314382AA0,,'BMXJPY6,US314382AA01,FELLS POINT FUNDING TR SR UNSEC 144A,USD,US,9000,9000,74.63,93.652937,8428.76,1,93.652937,8428.76,.18330255,N,0,1,N,0,.829189,1,CORP,
'316773DE7,,'BKS77K1,US316773DE71,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,11000,11000,16.11,95.145195,10465.97,1,95.145195,10465.97,.22760631,N,0,1,N,0,.146431,1,CORP,
'316773DJ6,,'BMWH0Y6,US316773DJ68,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,1000,1000,1.94,101.689268,1016.89,1,101.689268,1016.89,.02211458,N,0,1,N,0,.194364,1,CORP,
'337738AT5,,'BKF0BV2,US337738AT51,FISERV INC SR UNSEC SMR,USD,US,4000,4000,45.16,95.799521,3831.98,1,95.799521,3831.98,.08333512,N,0,1,N,0,1.128889,1,CORP,
'337738AU2,,'BRXYZ35,US337738AU25,FISERV INC SR UNSEC SMR,USD,US,3000,3000,37.04,92.266484,2767.99,1,92.266484,2767.99,.06019624,N,0,1,N,0,1.234722,1,CORP,
'337738BC1,,'BMCZVG9,US337738BC18,FISERV INC SR UNSEC,USD,US,3000,3000,34.67,86.347477,2590.42,1,86.347477,2590.42,.05633457,N,0,1,N,0,1.155694,1,CORP,
'341081FX0,,'BKTC8V3,US341081FX06,FLORIDA POWER & LIGHT CO SEC,USD,US,15000,15000,48.56,67.733497,10160.02,1,67.733497,10160.02,.22095273,N,0,1,N,0,.32375,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,5000,5000,7.97,101.0492,5052.46,1,101.0492,5052.46,.10987723,N,0,1,N,0,.159375,1,CORP,
'345397A86,,'BKVKF69,US345397A860,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,37.13,94.789815,3791.59,1,94.789815,3791.59,.08245674,N,0,1,N,0,.928125,1,CORP,
'345397B51,,'BNKBJZ1,US345397B512,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,26.42,89.863554,3594.54,1,89.863554,3594.54,.07817144,N,0,1,N,0,.660556,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,47.88,101.773561,4070.94,1,101.773561,4070.94,.08853185,N,0,1,N,0,1.196944,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,.76,103.276607,4131.06,1,103.276607,4131.06,.08983929,N,0,1,N,0,.018883,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,16000,16000,169.4,99.506279,15921,1,99.506279,15921,.34623834,N,0,1,N,0,1.05875,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,9000,9000,131.67,97.627908,8786.51,1,97.627908,8786.51,.19108264,N,0,1,N,0,1.463,1,CORP,
'345397YT4,,'BFM0W84,US345397YT41,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,3000,3000,1.91,93.540222,2806.21,1,93.540222,2806.21,.06102742,N,0,1,N,0,.063583,1,CORP,
'345397ZW6,,'BK5ZB84,US345397ZW60,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,48.95,97.285274,3891.41,1,97.285274,3891.41,.08462756,N,0,1,N,0,1.223817,1,CORP,
'35137LAK1,,'BM63802,US35137LAK17,FOX CORP SR UNSEC,USD,US,8000,8000,127.63,90.76407,7261.13,1,90.76407,7261.13,.15790978,N,0,1,N,0,1.595356,1,CORP,
'35671DCE3,,'BLCHCW1,US35671DCE31,FREEPORT-MCMORAN INC SR UNSEC,USD,US,11000,11000,84.45,94.96444,10446.09,1,94.96444,10446.09,.22717398,N,0,1,N,0,.767708,1,CORP,
'361435AA8,,'BDCFT73,US361435AA82,GAIF BOND ISSUER P/L SR UNSEC 144A,USD,US,2000,2000,7.18,95.162387,1903.25,1,95.162387,1903.25,.0413905,N,0,1,N,0,.358889,1,CORP,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,22.88,91.539407,2746.18,1,91.539407,2746.18,.05972193,N,0,1,N,0,.7625,1,CORP,
'361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,8000,8000,38.64,97.44222,7795.38,1,97.44222,7795.38,.16952826,N,0,1,N,0,.483056,1,CORP,
'361841AL3,,,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,8000,8000,133.09,97.96058,7836.85,1,97.96058,7836.85,.17043012,N,0,1,N,0,1.663611,1,CORP,
'361841AP4,,'BKDJ821,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,8000,8000,100.44,90.85955,7268.76,1,90.85955,7268.76,.15807571,N,0,1,N,0,1.255556,1,CORP,
'361841AQ2,,'BL57VT8,US361841AQ25,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,2000,2000,25.11,88.56509,1771.3,1,88.56509,1771.3,.03852095,N,0,1,N,0,1.255556,1,CORP,
'36264FAK7,,'BP0SW46,US36264FAK75,HALEON US CAPITAL LLC SMR,USD,US,13000,13000,53.63,95.221738,12378.83,1,95.221738,12378.83,.2692058,N,0,1,N,0,.4125,1,CORP,
'370334CL6,,'BM6QSF6,US370334CL64,GENERAL MILLS INC,USD,US,8000,8000,14.69,88.270192,7061.62,1,88.270192,7061.62,.15357098,N,0,1,N,0,.183681,1,CORP,
'37045VAQ3,,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,8000,8000,44.4,89.026732,7122.14,1,89.026732,7122.14,.15488713,N,0,1,N,0,.555,1,CORP,
'37045VAU4,,'BMDX5Y8,US37045VAU44,GENERAL MOTORS CO SR UNSEC,USD,US,7000,7000,48.92,104.055057,7283.85,1,104.055057,7283.85,.15840388,N,0,1,N,0,.698889,1,CORP,
'37045XDD5,,'BLB39H4,US37045XDD57,GENERAL MOTORS FINL CO,USD,US,11000,11000,45.83,93.347767,10268.25,1,93.347767,10268.25,.22330644,N,0,1,N,0,.416667,1,CORP,
'37045XDK9,,'BNR5LK5,US37045XDK90,GENERAL MOTORS FINL CO,USD,US,8000,8000,49.33,92.273973,7381.92,1,92.273973,7381.92,.16053663,N,0,1,N,0,.616667,1,CORP,
'372460AE5,,'BRJX0M0,US372460AE59,GENUINE PARTS CO SR UNSEC,USD,US,3000,3000,3.79,104.827424,3144.82,1,104.827424,3144.82,.06839126,N,0,1,N,0,.126389,1,CORP,
'378272BE7,,,US378272BE79,GLENCORE FUNDING LLC,USD,US,2000,2000,1.74,84.021377,1680.43,1,84.021377,1680.43,.03654477,N,0,1,N,0,.087083,1,CORP,
'378272BK3,,'BR841N2,US378272BK30,GLENCORE FUNDING LLC SR UNSEC 144A,USD,US,12000,12000,0,99.786831,11974.42,1,99.786831,11974.42,.26041099,N,0,1,N,0,0,1,CORP,
'378272BW7,,'BSFT4M7,US378272BW77,GLENCORE FUNDING LLC SR UNSEC 144A SOFR,USD,US,15000,15000,90.49,100.095087,15014.26,1,100.095087,15014.26,.32651922,N,0,1,N,0,.603247,1,CORP,
'37940XAD4,,'BLCWGV3,US37940XAD49,GLOBAL PAYMENTS INC SR UNSEC,USD,US,12000,12000,167.23,86.414628,10369.76,1,86.414628,10369.76,.22551401,N,0,1,N,0,1.393611,1,CORP,
'37940XAN2,,'BP6L0D4,US37940XAN21,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,3000,3000,36.66,98.782112,2963.46,1,98.782112,2963.46,.06444718,N,0,1,N,0,1.221944,1,CORP,
'37940XAP7,,'BP6L0C3,US37940XAP78,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,4000,4000,45.65,98.679866,3947.19,1,98.679866,3947.19,.08584062,N,0,1,N,0,1.14125,1,CORP,
'38141GXR0,,'BN11JM7,US38141GXR00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,25000,25000,139.72,80.018212,20004.55,1,80.018212,20004.55,.43504442,N,0,1,N,0,.558867,1,CORP,
'38141GYA6,,,US38141GYA65,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,9000,9000,21.11,92.951849,8365.67,1,92.951849,8365.67,.18193051,N,0,1,N,0,.234525,1,CORP,
'38141GYB4,,,US38141GYB49,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,14000,14000,16.27,82.922067,11609.09,1,82.922067,11609.09,.25246606,N,0,1,N,0,.116222,1,CORP,
'38141GYM0,,'BMGDCB1,US38141GYM04,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,12000,12000,11.04,91.943679,11033.24,1,91.943679,11033.24,.23994289,N,0,1,N,0,.091989,1,CORP,
'38141GZK3,,,US38141GZK39,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,27.13,92.97234,4648.62,1,92.97234,4648.62,.10109481,N,0,1,N,0,.542667,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,57.39,84.266664,7584,1,84.266664,7584,.16493132,N,0,1,N,0,.637633,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,84.04,97.32057,8758.85,1,97.32057,8758.85,.19048111,N,0,1,N,0,.93375,1,CORP,
'401378AC8,,'BYMXNV6,US401378AC83,GUARDIAN LIFE INSURANCE SURPLUS NT 144A,USD,US,7000,7000,98.08,81.625439,5713.78,1,81.625439,5713.78,.12425914,N,0,1,N,0,1.401111,1,CORP,
'40139LBE2,,'BN6KWW0,US40139LBE20,GUARDIAN LIFE GLOB FUND SEC 144A,USD,US,3000,3000,7.04,87.083611,2612.51,1,87.083611,2612.51,.05681497,N,0,1,N,0,.234722,1,CORP,
'404119BX6,,'BKKDGV1,US404119BX69,HCA INC SR UNSEC,USD,US,5000,5000,81.93,94.097867,4704.89,1,94.097867,4704.89,.10231853,N,0,1,N,0,1.638542,1,CORP,
'404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SR UNSEC,USD,US,12000,12000,250.25,88.243986,10589.28,1,88.243986,10589.28,.23028797,N,0,1,N,0,2.085417,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,5000,5000,26.68,87.147245,4357.36,1,87.147245,4357.36,.0947607,N,0,1,N,0,.533681,1,CORP,
'404119CS6,,'BQV4M28,US404119CS65,HCA INC SR UNSEC,USD,US,10000,10000,64.41,81.364363,8136.44,1,81.364363,8136.44,.17694539,N,0,1,N,0,.644097,1,CORP,
'404280AW9,,'BZ57YZ3,US404280AW98,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,35.83,98.113588,4905.68,1,98.113588,4905.68,.10668516,N,0,1,N,0,.716667,1,CORP,
'404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,88.29,97.149863,4857.49,1,97.149863,4857.49,.10563716,N,0,1,N,0,1.765833,1,CORP,
'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,5000,5000,88.48,96.312722,4815.64,1,96.312722,4815.64,.10472704,N,0,1,N,0,1.769547,1,CORP,
'404280CC1,,'BJLD4R5,US404280CC17,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,8000,8000,146.56,92.860054,7428.8,1,92.860054,7428.8,.16155615,N,0,1,N,0,1.831994,1,CORP,
'404280CK3,,'BMH1TT1,US404280CK33,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,26.19,82.618863,4130.94,1,82.618863,4130.94,.08983668,N,0,1,N,0,.523778,1,CORP,
'404280CM9,,'BNHPGS8,US404280CM98,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,65.15,92.18082,8296.27,1,92.18082,8296.27,.18042125,N,0,1,N,0,.723878,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,92.25,103.49974,9314.98,1,103.49974,9314.98,.20257542,N,0,1,N,0,1.024961,1,CORP,
'41284VAC6,,'BMF9CT8,US41284VAC63,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,4000,4000,41.89,101.985811,4079.43,1,101.985811,4079.43,.08871648,N,0,1,N,0,1.047222,1,CORP,
'418056AZ0,,'BKSSVP7,US418056AZ06,HASBRO INC SR UNSEC SMR,USD,US,7000,7000,128.16,92.12906,6449.03,1,92.12906,6449.03,.14024882,N,0,1,N,0,1.830833,1,CORP,
'42307TAH1,,'B3VJFD4,US42307TAH14,HEINZ (H.J.) FINANCE CO CO GTD 144A,USD,US,3000,3000,57.59,112.958271,3388.75,1,112.958271,3388.75,.07369607,N,0,1,N,0,1.919792,1,CORP,
'42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,8000,8000,47.69,99.888934,7991.11,1,99.888934,7991.11,.17378485,N,0,1,N,0,.596111,1,CORP,
'431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,10000,10000,70.32,83.942835,8394.28,1,83.942835,8394.28,.1825527,N,0,1,N,0,.703194,1,CORP,
'437076BZ4,,'BKDX1Q8,US437076BZ43,HOME DEPOT INC SR UNSEC,USD,US,12000,12000,148.96,67.714642,8125.76,1,67.714642,8125.76,.17671313,N,0,1,N,0,1.241319,1,CORP,
'437076CT7,,'BPLZ008,US437076CT73,HOME DEPOT INC SR UNSEC,USD,US,7000,7000,51.01,92.145625,6450.19,1,92.145625,6450.19,.14027405,N,0,1,N,0,.72875,1,CORP,
'44107TAW6,,'BYYHGD9,US44107TAW62,HOST HOTELS & RESORTS LP SR UNSEC,USD,US,2000,2000,24.25,97.858881,1957.18,1,97.858881,1957.18,.04256333,N,0,1,N,0,1.2125,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,2000,2000,27.44,90.35247,1807.05,1,90.35247,1807.05,.03929841,N,0,1,N,0,1.371806,1,CORP,
'444859AZ5,,'B6TR0Y7,US444859AZ50,HUMANA INC. SR UNSECURED,USD,US,1000,1000,32.37,118.381004,1183.81,1,118.381004,1183.81,.02574464,N,0,1,N,0,3.237361,1,CORP,
'444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,9000,9000,41.63,93.203485,8388.31,1,93.203485,8388.31,.18242287,N,0,1,N,0,.4625,1,CORP,
'444859BU5,,'BP8JTP1,US444859BU54,HUMANA INC SR UNSEC,USD,US,2000,2000,21.4,101.383875,2027.68,1,101.383875,2027.68,.04409651,N,0,1,N,0,1.070139,1,CORP,
'444859BV3,,'BP8JTQ2,US444859BV38,HUMANA INC SR UNSEC,USD,US,5000,5000,54.67,101.199885,5059.99,1,101.199885,5059.99,.11004099,N,0,1,N,0,1.093403,1,CORP,
'446413AZ9,,'BMZ3QW1,US446413AZ96,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,7000,7000,32.57,87.069321,6094.85,1,87.069321,6094.85,.13254637,N,0,1,N,0,.46535,1,CORP,
'44644MAH4,,'BP38XT5,US44644MAH43,HUNTINGTON NATIONAL BANK SR UNSEC SOFR,USD,US,2000,2000,53.82,99.601145,1992.02,1,99.601145,1992.02,.043321,N,0,1,N,0,2.691194,1,CORP,
'44841SAC3,,'7723742,US44841SAC35,HUTCHISON WHAMPOA INTL PRIV 144A,USD,US,8000,8000,271.51,114.351739,9148.14,1,114.351739,9148.14,.1989471,N,0,1,N,0,3.393889,1,CORP,
'448579AQ5,,'BRF2HN1,US448579AQ51,HYATT HOTELS CORP SR UNSEC,USD,US,11000,11000,172.18,101.054332,11115.98,1,101.054332,11115.98,.24174226,N,0,1,N,0,1.565278,1,CORP,
'44891ABW6,,'BMHFKN4,US44891ABW62,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,23.83,91.996314,3679.85,1,91.996314,3679.85,.0800267,N,0,1,N,0,.595833,1,CORP,
'44891ABX4,,'BJLVFX2,US44891ABX46,HYUNDAI CAPITAL AMERICA 144A,USD,US,4000,4000,31.78,87.322106,3492.88,1,87.322106,3492.88,.07596062,N,0,1,N,0,.794444,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,5.67,98.245773,3929.83,1,98.245773,3929.83,.08546309,N,0,1,N,0,.141667,1,CORP,
'44891ABZ9,,'BNXKZK2,US44891ABZ93,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,11.69,91.408727,4570.44,1,91.408727,4570.44,.09939461,N,0,1,N,0,.23375,1,CORP,
'44891ACD7,,'BN7K4X4,US44891ACD72,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1000,1000,5.91,100.286278,1002.86,1,100.286278,1002.86,.02180947,N,0,1,N,0,.591111,1,CORP,
'452327AM1,,,US452327AM11,ILLUMINA INC SR UNSEC,USD,US,5000,5000,15.94,81.523367,4076.17,1,81.523367,4076.17,.08864558,N,0,1,N,0,.31875,1,CORP,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,4000,4000,39.67,95.596003,3823.84,1,95.596003,3823.84,.08315809,N,0,1,N,0,.991667,1,CORP,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,34.37,101.70102,2034.02,1,101.70102,2034.02,.04423439,N,0,1,N,0,1.718403,1,CORP,
'454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,8000,8000,78.39,78.915585,6313.25,1,78.915585,6313.25,.13729597,N,0,1,N,0,.979861,1,CORP,
'45569KAA1,,'BM9YJ65,US45569KAA16,PRA HEALTH SCIENCE INC SEC 144A SMR,USD,US,2000,2000,18.05,93.584757,1871.7,1,93.584757,1871.7,.04070437,N,0,1,N,0,.902431,1,CORP,
'456837BH5,,'BNSP5F7,US456837BH52,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,38.72,102.198289,4087.93,1,102.198289,4087.93,.08890133,N,0,1,N,0,.96805,1,CORP,
'458140BK5,,,US458140BK55,INTEL CORP SR UNSEC,USD,US,8000,8000,57.18,60.026218,4802.1,1,60.026218,4802.1,.10443258,N,0,1,N,0,.714722,1,CORP,
'458140CE8,,,US458140CE86,INTEL CORP SR UNSEC,USD,US,4000,4000,47.67,99.419924,3976.8,1,99.419924,3976.8,.08648456,N,0,1,N,0,1.191667,1,CORP,
'459200KU4,,'BPLNYK0,US459200KU40,IBM CORP SR UNSEC,USD,US,3000,3000,37.03,94.50642,2835.19,1,94.50642,2835.19,.06165765,N,0,1,N,0,1.234444,1,CORP,
'459200KV2,,'BPLNYL1,US459200KV23,IBM CORP SR UNSEC,USD,US,5000,5000,68.74,89.36973,4468.49,1,89.36973,4468.49,.09717747,N,0,1,N,0,1.374722,1,CORP,
'459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,5000,5000,25.96,96.169573,4808.48,1,96.169573,4808.48,.10457133,N,0,1,N,0,.519167,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,3000,3000,114.78,110.286527,3308.6,1,110.286527,3308.6,.07195303,N,0,1,N,0,3.826156,1,CORP,
'46115HBZ9,,'BRRH8Z3,US46115HBZ91,INTESA SANPAOLO SPA SR PREF 144A,USD,US,4000,4000,101.58,102.412185,4096.49,1,102.412185,4096.49,.08908749,N,0,1,N,0,2.539583,1,CORP,
'46188BAA0,,'BMWH1M1,US46188BAA08,INVITATION HOMES OP SR UNSEC,USD,US,11000,11000,50.72,78.339724,8617.37,1,78.339724,8617.37,.1874043,N,0,1,N,0,.461111,1,CORP,
'46266TAC2,,'BSNW0Q4,US46266TAC27,IQVIA INC,USD,US,2000,2000,54.78,100.568848,2011.38,1,100.568848,2011.38,.04374203,N,0,1,N,0,2.739167,1,CORP,
'46625HRV4,,'BDHBPY5,US46625HRV41,JPMORGAN CHASE & CO SR UNSEC,USD,US,4000,4000,12.13,95.241086,3809.64,1,95.241086,3809.64,.08284928,N,0,1,N,0,.303194,1,CORP,
'46647PAM8,,'BFNJ8R1,US46647PAM86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,3000,3000,30.7,94.025048,2820.75,1,94.025048,2820.75,.06134362,N,0,1,N,0,1.023458,1,CORP,
'46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO  TSFR3M,USD,US,11000,11000,33.7,96.987904,10668.67,1,96.987904,10668.67,.23201448,N,0,1,N,0,.306319,1,CORP,
'46647PBU9,,'BM9KKS2,US46647PBU93,JPMORGAN CHASE & CO SR UNSEC  TSFR3M,USD,US,8000,8000,66.25,80.357757,6428.62,1,80.357757,6428.62,.13980496,N,0,1,N,0,.8281,1,CORP,
'46647PCC8,,,US46647PCC86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,21000,21000,24.08,83.616572,17559.48,1,83.616572,17559.48,.38187081,N,0,1,N,0,.114667,1,CORP,
'46647PCP9,,'BMGDC44,US46647PCP99,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,13.15,91.267036,6388.69,1,91.267036,6388.69,.13893659,N,0,1,N,0,.187833,1,CORP,
'46647PCT1,,,US46647PCT12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,12.83,97.573121,1951.46,1,97.573121,1951.46,.04243893,N,0,1,N,0,.641744,1,CORP,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,9000,9000,76.3,84.351662,7591.65,1,84.351662,7591.65,.16509769,N,0,1,N,0,.847747,1,CORP,
'46647PCW4,,'BPP37S5,US46647PCW41,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,42.4,93.776568,6564.36,1,93.776568,6564.36,.14275693,N,0,1,N,0,.605772,1,CORP,
'46647PCZ7,,,US46647PCZ71,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,2.72,98.51376,1970.28,1,98.51376,1970.28,.04284822,N,0,1,N,0,.136,1,CORP,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,5.76,97.351932,3894.08,1,97.351932,3894.08,.08468562,N,0,1,N,0,.1441,1,CORP,
'46647PDC7,,,US46647PDC77,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,3.06,94.388845,1887.78,1,94.388845,1887.78,.04105407,N,0,1,N,0,.152867,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,73.04,96.636902,3865.48,1,96.636902,3865.48,.08406365,N,0,1,N,0,1.826,1,CORP,
'46647PDG8,,'BMGDC00,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,3000,3000,41.64,98.797672,2963.93,1,98.797672,2963.93,.0644574,N,0,1,N,0,1.387925,1,CORP,
'46647PDH6,,,US46647PDH64,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,210.81,96.322994,14448.45,1,96.322994,14448.45,.31421439,N,0,1,N,0,1.405378,1,CORP,
'46647PEE2,,'BQKVQX9,US46647PEE25,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,2000,2000,4.95,100.679938,2013.6,1,100.679938,2013.6,.04379031,N,0,1,N,0,.2476,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,5000,5000,4.89,98.112693,4905.63,1,98.112693,4905.63,.10668408,N,0,1,N,0,.097778,1,CORP,
'48126BAA1,,'B7FRRL4,US48126BAA17,JPMORGAN CHASE & CO GLBL SR UNSEC,USD,US,3000,3000,54.9,98.725884,2961.78,1,98.725884,2961.78,.06441064,N,0,1,N,0,1.83,1,CORP,
'48255BAA4,,'BP6NLS2,US48255BAA44,KKR GROUP FIN CO X LLC SR UNSEC 144A,USD,US,10000,10000,129.1,66.003827,6600.38,1,66.003827,6600.38,.14354027,N,0,1,N,0,1.290972,1,CORP,
'48667QAP0,,,US48667QAP00,KAZMUNAYGAS NATIONAL CO,USD,US,2000,2000,6.07,84.0099,1680.2,1,84.0099,1680.2,.03653977,N,0,1,N,0,.303472,1,CORP,
'491674BN6,,'BNYD5P5,US491674BN65,KENTUCKY UTILITIES CO 1ST MTGE,USD,US,11000,11000,38.3,100.855606,11094.12,1,100.855606,11094.12,.24126686,N,0,1,N,0,.348194,1,CORP,
'49177JAF9,,'BS6R895,US49177JAF93,KENVUE INC SR UNSEC SMR,USD,US,9000,9000,58.08,100.560208,9050.42,1,100.560208,9050.42,.19682196,N,0,1,N,0,.645278,1,CORP,
'49271VAQ3,,'BNTX3Y5,US49271VAQ32,KEURIG DR PEPPER INC SR UNSEC,USD,US,9000,9000,23.29,92.115743,8290.42,1,92.115743,8290.42,.18029403,N,0,1,N,0,.25875,1,CORP,
'49271VAR1,,'BNTX3Z6,US49271VAR15,KEURIG DR PEPPER INC SR UNSEC,USD,US,7000,7000,20.13,83.526573,5846.86,1,83.526573,5846.86,.12715326,N,0,1,N,0,.2875,1,CORP,
'49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,8000,8000,50.57,93.562248,7484.98,1,93.562248,7484.98,.16277791,N,0,1,N,0,.632183,1,CORP,
'49427RAL6,,'BM7Y514,US49427RAL69,KILROY REALTY LP SR UNSEC,USD,US,2000,2000,8.99,97.807877,1956.16,1,97.807877,1956.16,.04254115,N,0,1,N,0,.449653,1,CORP,
'494553AD2,,'BSMP5C5,US494553AD27,KINDER MORGAN INC SR UNSEC,USD,US,5000,5000,67.36,98.647176,4932.36,1,98.647176,4932.36,.10726538,N,0,1,N,0,1.347222,1,CORP,
'49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,9000,9000,217.84,93.4034,8406.31,1,93.4034,8406.31,.18281432,N,0,1,N,0,2.420417,1,CORP,
'49456BAW1,,'BMZNPX5,US49456BAW19,KINDER MORGAN INC SR UNSEC,USD,US,5000,5000,73.42,91.805959,4590.3,1,91.805959,4590.3,.09982651,N,0,1,N,0,1.468472,1,CORP,
'50065LAH3,,,US50065LAH33,KOREA NATIONAL OIL CORP SR UNSEC 144A,USD,US,7000,7000,33.18,98.486776,6894.07,1,98.486776,6894.07,.14992723,N,0,1,N,0,.473958,1,CORP,
'50075NAC8,,'B8DFHZ1,US50075NAC83,KRAFT FOODS INC GLOBAL BD,USD,US,4000,4000,5.06,108.272797,4330.91,1,108.272797,4330.91,.09418548,N,0,1,N,0,.126389,1,CORP,
'50076QAR7,,'B97MM05,US50076QAR74,KRAFT FOODS GROUP INC SR UNSEC,USD,US,8000,8000,155.83,110.871764,8869.74,1,110.871764,8869.74,.19289266,N,0,1,N,0,1.947917,1,CORP,
'501889AD1,,,US501889AD16,LKQ CORP SR UNSEC,USD,US,2000,2000,45.68,100.816467,2016.33,1,100.816467,2016.33,.04384968,N,0,1,N,0,2.284028,1,CORP,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,7000,7000,224.44,104.096748,7286.77,1,104.096748,7286.77,.15846738,N,0,1,N,0,3.20625,1,CORP,
'50220PAC7,,,US50220PAC77,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,9000,9000,16,89.023779,8012.14,1,89.023779,8012.14,.1742422,N,0,1,N,0,.177778,1,CORP,
'50220PAE3,,,US50220PAE34,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,3000,3000,8.53,73.934404,2218.03,1,73.934404,2218.03,.04823611,N,0,1,N,0,.284444,1,CORP,
'502431AL3,,'BMQ60W7,US502431AL33,L3HARRIS TECH INC,USD,US,10000,10000,152.93,96.57127,9657.13,1,96.57127,9657.13,.21001625,N,0,1,N,0,1.529306,1,CORP,
'52532XAF2,,'BLNB3J6,US52532XAF24,LEIDOS INC SR UNSEC,USD,US,4000,4000,84.1,93.873447,3754.94,1,93.873447,3754.94,.08165971,N,0,1,N,0,2.102431,1,CORP,
'52532XAH8,,'BLB2PL7,US52532XAH89,LEIDOS INC SR UNSEC,USD,US,5000,5000,26.51,81.768888,4088.44,1,81.768888,4088.44,.08891242,N,0,1,N,0,.530278,1,CORP,
'53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,7000,7000,17.67,72.653863,5085.77,1,72.653863,5085.77,.11060163,N,0,1,N,0,.252425,1,CORP,
'53079EBN3,,'BPTJKD5,US53079EBN31,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,3000,3000,65.54,92.20536,2766.16,1,92.20536,2766.16,.06015644,N,0,1,N,0,2.184722,1,CORP,
'532457BC1,,'BG48YS7,US532457BC13,ELI LILLY & CO SR UNSECURED,USD,US,1000,1000,28.59,107.003126,1070.03,1,107.003126,1070.03,.02327024,N,0,1,N,0,2.859306,1,CORP,
'532457BH0,,'BYZZ676,US532457BH00,ELI LILLY & CO SR UNSEC,USD,US,3000,3000,35.98,97.489773,2924.69,1,97.489773,2924.69,.06360403,N,0,1,N,0,1.199306,1,CORP,
'532457BU1,,'BJJDP41,US532457BU11,ELI LILLY & CO SR UNSEC,USD,US,4000,4000,24.44,81.152342,3246.09,1,81.152342,3246.09,.07059361,N,0,1,N,0,.610972,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1000,1000,10.11,101.05169,1010.52,1,101.05169,1010.52,.02197605,N,0,1,N,0,1.011117,1,CORP,
'53944YAD5,,'BDDXTF4,US53944YAD58,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,10000,10000,121.88,96.045181,9604.52,1,96.045181,9604.52,.20887212,N,0,1,N,0,1.21875,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,38.38,99.63832,2989.15,1,99.63832,2989.15,.06500586,N,0,1,N,0,1.27925,1,CORP,
'548661DM6,,'BYP9PL5,US548661DM66,LOWES COS INC SR UNSEC,USD,US,1000,1000,1.6,95.146505,951.47,1,95.146505,951.47,.02069188,N,0,1,N,0,.159722,1,CORP,
'55037AAA6,,,US55037AAA60,LUNDIN ENERGY FI SR UNSEC 144A,USD,US,8000,8000,50.22,92.706685,7416.53,1,92.706685,7416.53,.16128931,N,0,1,N,0,.627778,1,CORP,
'55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,9000,9000,69.09,97.075608,8736.8,1,97.075608,8736.8,.19000158,N,0,1,N,0,.767708,1,CORP,
'55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,4000,4000,38.71,89.604748,3584.19,1,89.604748,3584.19,.07794636,N,0,1,N,0,.967778,1,CORP,
'55336VBT6,,'BPJHGG4,US55336VBT61,MPLX LP SR UNSEC,USD,US,4000,4000,29.7,85.440188,3417.61,1,85.440188,3417.61,.0743237,N,0,1,N,0,.7425,1,CORP,
'55608JAX6,,'BMHRMT0,US55608JAX63,MACQUARIE GROUP LTD SR UNSEC 144A SOFR,USD,US,5000,5000,6.45,90.068676,4503.43,1,90.068676,4503.43,.09793732,N,0,1,N,0,.129,1,CORP,
'55903VBD4,,'BQPF8K7,US55903VBD47,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,1000,1000,7.43,81.525078,815.25,1,81.525078,815.25,.01772946,N,0,1,N,0,.743472,1,CORP,
'55903VBF9,,'BNQQCY0,US55903VBF94,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,10000,10000,79.37,77.997185,7799.72,1,77.997185,7799.72,.16962264,N,0,1,N,0,.793675,1,CORP,
'56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,4000,4000,29.51,98.206298,3928.25,1,98.206298,3928.25,.08542873,N,0,1,N,0,.737778,1,CORP,
'565849AQ9,'MRO5781778,,US565849AQ98,MARATHON OIL CORP SR UNSEC,USD,US,8000,8000,47.11,99.05332,7924.27,1,99.05332,7924.27,.17233127,N,0,1,N,0,.588889,1,CORP,
'56585ABD3,,'BK203R5,US56585ABD37,MARATHON PETROLEUM CORP SR UNSEC,USD,US,10000,10000,39.06,94.995521,9499.55,1,94.995521,9499.55,.20658931,N,0,1,N,0,.390556,1,CORP,
'571748BC5,,'BYQ8HY8,US571748BC51,MARSH & MCLENNAN COS INC SR UNSEC,USD,US,5000,5000,59.21,83.429681,4171.48,1,83.429681,4171.48,.09071832,N,0,1,N,0,1.184167,1,CORP,
'571903BE2,,'BMXNHJ7,US571903BE27,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,12000,12000,220.46,96.298575,11555.83,1,96.298575,11555.83,.2513078,N,0,1,N,0,1.837153,1,CORP,
'573874AQ7,,'BN4JMW9,US573874AQ74,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,8.76,102.090738,1020.91,1,102.090738,1020.91,.02220201,N,0,1,N,0,.875972,1,CORP,
'57629WDK3,,'BP94858,US57629WDK36,MASSMUTUAL GLOBAL FUNDIN SEC 144A,USD,US,2000,2000,16.6,98.538986,1970.78,1,98.538986,1970.78,.04285909,N,0,1,N,0,.83,1,CORP,
'577081BE1,,'BKP89B2,US577081BE10,MATTEL INC SR UNSEC 144A,USD,US,8000,8000,27.75,95.74857,7659.89,1,95.74857,7659.89,.16658172,N,0,1,N,0,.346875,1,CORP,
'579780AR8,,'BN33QD1,US579780AR81,MCCORMICK & CO,USD,US,5000,5000,10.38,92.727571,4636.38,1,92.727571,4636.38,.10082862,N,0,1,N,0,.2075,1,CORP,
'58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,9000,9000,181.59,89.980975,8098.29,1,89.980975,8098.29,.17611573,N,0,1,N,0,2.017708,1,CORP,
'58013MFP4,,'BKSG559,US58013MFP41,MCDONALDS CORP SR UNSEC,USD,US,9000,9000,111.12,95.502536,8595.23,1,95.502536,8595.23,.18692282,N,0,1,N,0,1.234722,1,CORP,
'58507LBB4,,'BP4ZD06,US58507LBB45,MEDTRONIC GLOBAL HLDINGS SR UNSEC,USD,US,10000,10000,44.86,97.452702,9745.27,1,97.452702,9745.27,.21193305,N,0,1,N,0,.448611,1,CORP,
'58769JAE7,,'BNVTVR0,US58769JAE73,MERCEDES-BENZ FIN NA SR UNSEC 144A,USD,US,8000,8000,41.8,99.642685,7971.41,1,99.642685,7971.41,.17335643,N,0,1,N,0,.5225,1,CORP,
'58933YAX3,,'BJ0KX03,US58933YAX31,MERCK & CO INC SR UNSEC,USD,US,7000,7000,40.33,93.948125,6576.37,1,93.948125,6576.37,.14301812,N,0,1,N,0,.576111,1,CORP,
'58933YBC8,,'BMG4XH7,US58933YBC84,MERCK & CO INC SR UNSEC,USD,US,8000,8000,55.91,91.000333,7280.03,1,91.000333,7280.03,.1583208,N,0,1,N,0,.698889,1,CORP,
'58933YBG9,,'BLHM7R1,US58933YBG98,MERCK & CO INC SR UNSEC,USD,US,18000,18000,214.6,59.691349,10744.44,1,59.691349,10744.44,.23366228,N,0,1,N,0,1.192222,1,CORP,
'58933YBN4,,'BP487N6,US58933YBN40,MERCK & CO INC SR UNSEC SMR,USD,US,1000,1000,24.46,94.651629,946.52,1,94.651629,946.52,.02058423,N,0,1,N,0,2.44625,1,CORP,
'59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,13000,13000,79.22,91.719487,11923.53,1,91.719487,11923.53,.25930427,N,0,1,N,0,.609375,1,CORP,
'59217GFP9,,'BRBFL10,US59217GFP90,MET LIFE GLOB FUNDING I SEC 144A,USD,US,10000,10000,57.22,98.448143,9844.81,1,98.448143,9844.81,.21409778,N,0,1,N,0,.572222,1,CORP,
'594918CC6,,,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,19000,19000,209.22,62.617032,11897.24,1,62.617032,11897.24,.25873253,N,0,1,N,0,1.101181,1,CORP,
'594918CD4,,,US594918CD48,MICROSOFT CORP SR UNSEC,USD,US,4000,4000,46.66,60.124226,2404.97,1,60.124226,2404.97,.05230154,N,0,1,N,0,1.166597,1,CORP,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,5000,5000,48.24,97.256309,4862.82,1,97.256309,4862.82,.10575308,N,0,1,N,0,.964875,1,CORP,
'595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,10000,10000,133.4,81.737828,8173.78,1,81.737828,8173.78,.17775743,N,0,1,N,0,1.334028,1,CORP,
'59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,2000,2000,12.59,103.927829,2078.56,1,103.927829,2078.56,.04520301,N,0,1,N,0,.629514,1,CORP,
'606822BM5,,'BKFH1S0,US606822BM52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,48.81,90.59149,4529.57,1,90.59149,4529.57,.0985058,N,0,1,N,0,.97625,1,CORP,
'606822CC6,,,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,35.44,92.3844,4619.22,1,92.3844,4619.22,.10045544,N,0,1,N,0,.708803,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,73.15,99.795132,4989.76,1,99.795132,4989.76,.10851368,N,0,1,N,0,1.463,1,CORP,
'606822CL6,,,US606822CL60,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,45.15,99.178494,2975.35,1,99.178494,2975.35,.06470575,N,0,1,N,0,1.5051,1,CORP,
'606822CV4,,,US606822CV43,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,49.56,100.022618,4000.9,1,100.022618,4000.9,.08700867,N,0,1,N,0,1.239117,1,CORP,
'60682LAH5,,,US60682LAH50,MITSUBISHI HC CAPITAL SR UNSEC 144A,USD,US,7000,7000,52.35,98.946579,6926.26,1,98.946579,6926.26,.15062727,N,0,1,N,0,.747889,1,CORP,
'60687YCL1,,,US60687YCL11,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,7000,7000,57.9,100.259408,7018.16,1,100.259408,7018.16,.15262585,N,0,1,N,0,.827139,1,CORP,
'60687YDB2,,'BLBNSW2,US60687YDB20,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,77.92,101.147329,4045.89,1,101.147329,4045.89,.08798708,N,0,1,N,0,1.947933,1,CORP,
'60920LAR5,,,US60920LAR50,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,4000,4000,6.11,91.195569,3647.82,1,91.195569,3647.82,.07933014,N,0,1,N,0,.152778,1,CORP,
'615369AX3,,'BMZQF89,US615369AX35,MOODY'S CORPORATION SR UNSEC,USD,US,7000,7000,95.84,61.159524,4281.17,1,61.159524,4281.17,.09310377,N,0,1,N,0,1.369167,1,CORP,
'61690U7W4,,'BQ6C335,US61690U7W40,MORGAN STANLEY BANK NA SR UNSEC,USD,US,4000,4000,5.23,101.477374,4059.09,1,101.477374,4059.09,.08827414,N,0,1,N,0,.130711,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,18000,18000,67.01,91.070103,16392.62,1,91.070103,16392.62,.35649479,N,0,1,N,0,.372261,1,CORP,
'6174468X0,,,US6174468X01,MORGAN STANLEY SR UNSEC SOFR,USD,US,13000,13000,6.96,79.364547,10317.39,1,79.364547,10317.39,.2243751,N,0,1,N,0,.053556,1,CORP,
'61747YER2,,,US61747YER27,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,16.84,97.058646,7764.69,1,97.058646,7764.69,.16886084,N,0,1,N,0,.2105,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,129.84,98.956895,8906.12,1,98.956895,8906.12,.19368383,N,0,1,N,0,1.442692,1,CORP,
'61747YEU5,,'BMGNM11,US61747YEU55,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,161.34,95.485835,10503.44,1,95.485835,10503.44,.22842118,N,0,1,N,0,1.4667,1,CORP,
'61747YEZ4,,,US61747YEZ43,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,28.06,99.464109,1989.28,1,99.464109,1989.28,.04326142,N,0,1,N,0,1.402778,1,CORP,
'61747YFA8,,,US61747YFA82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,124.23,99.29749,8936.77,1,99.29749,8936.77,.19435038,N,0,1,N,0,1.380364,1,CORP,
'61747YFJ9,,'BQ6C302,US61747YFJ91,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,5.15,107.249394,4289.98,1,107.249394,4289.98,.09329537,N,0,1,N,0,.128858,1,CORP,
'61747YFP5,'MS5795502,,US61747YFP51,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,11.93,100.854803,4034.19,1,100.854803,4034.19,.08773263,N,0,1,N,0,.2983,1,CORP,
'620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,4000,4000,40.94,96.225531,3849.02,1,96.225531,3849.02,.08370569,N,0,1,N,0,1.023611,1,CORP,
'620076BT5,,'BLB5ZP0,US620076BT59,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,3000,3000,33.16,83.283221,2498.5,1,83.283221,2498.5,.05433556,N,0,1,N,0,1.105278,1,CORP,
'629377CN0,,'BLD4DF1,US629377CN02,NRG ENERGY INC SEC 144A,USD,US,2000,2000,17.33,93.977686,1879.55,1,93.977686,1879.55,.04087509,N,0,1,N,0,.866667,1,CORP,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,12000,12000,147.5,82.870921,9944.51,1,82.870921,9944.51,.21626598,N,0,1,N,0,1.229167,1,CORP,
'63111XAJ0,,,US63111XAJ00,NASDAQ INC SR UNSEC SMR,USD,US,3000,3000,38.39,99.39124,2981.74,1,99.39124,2981.74,.06484472,N,0,1,N,0,1.279583,1,CORP,
'637432NR2,,,US637432NR27,NATIONAL RURAL UTIL COOP SEC,USD,US,7000,7000,5.99,82.326217,5762.84,1,82.326217,5762.84,.12532606,N,0,1,N,0,.085556,1,CORP,
'63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,13000,13000,157.3,92.11172,11974.52,1,92.11172,11974.52,.26041316,N,0,1,N,0,1.21,1,CORP,
'638671AN7,,'BMF6KC8,US638671AN73,NATIONWIDE MUTUAL INS SURPLUS 144A,USD,US,8000,8000,7.73,75.523295,6041.86,1,75.523295,6041.86,.13139398,N,0,1,N,0,.096667,1,CORP,
'64105MAB7,,'BPBJXN4,US64105MAB72,NESTLE CAPITAL CORP SR UNSEC 144A,USD,US,14000,14000,103.44,98.460763,13784.51,1,98.460763,13784.51,.29977551,N,0,1,N,0,.738889,1,CORP,
'641062BF0,,'BMGQMS7,US641062BF08,NESTLE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,30,100.140979,4005.64,1,100.140979,4005.64,.08711175,N,0,1,N,0,.75,1,CORP,
'64110LAS5,,,US64110LAS51,NETFLIX INC,USD,US,9000,9000,28.03,99.192008,8927.28,1,99.192008,8927.28,.194144,N,0,1,N,0,.311458,1,CORP,
'64110LAU0,,'BK0RZV6,US64110LAU08,NETFLIX INC SR UNSEC 144A,USD,US,5000,5000,106.75,100.949501,5047.48,1,100.949501,5047.48,.10976893,N,0,1,N,0,2.135069,1,CORP,
'64110LAY2,,,US64110LAY20,NETFLIX INC SR UNSEC 144A,USD,US,4000,4000,57.6,98.009517,3920.38,1,98.009517,3920.38,.08525758,N,0,1,N,0,1.439931,1,CORP,
'64952GAF5,,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,3000,3000,97.31,110.800681,3324.02,1,110.800681,3324.02,.07228837,N,0,1,N,0,3.24375,1,CORP,
'649840CQ6,,'BZ01386,US649840CQ63,NY STATE ELECTRIC & GAS SR UNSEC 144A,USD,US,4000,4000,56.69,93.930957,3757.24,1,93.930957,3757.24,.08170973,N,0,1,N,0,1.417361,1,CORP,
'65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,2000,2000,41.87,92.92447,1858.49,1,92.92447,1858.49,.04041709,N,0,1,N,0,2.093333,1,CORP,
'65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,22000,22000,11.76,88.377605,19443.07,1,88.377605,19443.07,.42283376,N,0,1,N,0,.053472,1,CORP,
'654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,1000,1000,3.12,99.48434,994.84,1,99.48434,994.84,.02163506,N,0,1,N,0,.311667,1,CORP,
'654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,39.67,87.16849,3486.74,1,87.16849,3486.74,.07582709,N,0,1,N,0,.991667,1,CORP,
'654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE SUB 144A,USD,US,2000,2000,8.38,81.686061,1633.72,1,81.686061,1633.72,.03552896,N,0,1,N,0,.418889,1,CORP,
'65473PAH8,,'BK20BW6,US65473PAH82,NISOURCE INC SR UNSEC,USD,US,2000,2000,10.98,89.391961,1787.84,1,89.391961,1787.84,.03888065,N,0,1,N,0,.549028,1,CORP,
'654740BS7,,'BLFF932,US654740BS71,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,13000,13000,42.61,92.902647,12077.34,1,92.902647,12077.34,.26264922,N,0,1,N,0,.327778,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,8000,8000,65.91,97.77109,7821.69,1,97.77109,7821.69,.17010043,N,0,1,N,0,.823822,1,CORP,
'65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,12000,12000,82.29,92.125559,11055.07,1,92.125559,11055.07,.24041763,N,0,1,N,0,.685761,1,CORP,
'65558RAD1,,,US65558RAD17,NORDEA BANK ABP SR NONPREFERRED 144A,USD,US,8000,8000,54.94,100.131322,8010.51,1,100.131322,8010.51,.17420675,N,0,1,N,0,.686806,1,CORP,
'655844AW8,,'B09CDT6,US655844AW86,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,3000,3000,79.66,100.195381,3005.86,1,100.195381,3005.86,.06536926,N,0,1,N,0,2.65525,1,CORP,
'655844CU0,,'BNTZTQ5,US655844CU03,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,7000,7000,61.32,102.23363,7156.35,1,102.23363,7156.35,.1556311,N,0,1,N,0,.875972,1,CORP,
'656029AJ4,,,US656029AJ47,NORINCHUKIN BANK SR UNSEC 144A,USD,US,3000,3000,21.9,98.679035,2960.37,1,98.679035,2960.37,.06437998,N,0,1,N,0,.73005,1,CORP,
'656029AL9,,,US656029AL92,NORINCHUKIN BANK SR UNSEC 144A,USD,US,5000,5000,44.5,100.46315,5023.16,1,100.46315,5023.16,.10924003,N,0,1,N,0,.889917,1,CORP,
'665772CR8,,,US665772CR86,NORTHERN STATES PWR-MINN SEC,USD,US,2000,2000,10.79,63.778627,1275.57,1,63.778627,1275.57,.02774017,N,0,1,N,0,.539722,1,CORP,
'66815L2A6,,'BL6JRW8,US66815L2A63,NORTHWESTERN MUTUAL GLBL SEC 144A,USD,US,1000,1000,2.53,93.004133,930.04,1,93.004133,930.04,.02022583,N,0,1,N,0,.253333,1,CORP,
'67116NAA7,,'BNYLD22,US67116NAA72,OCI NV SR UNSEC 144A,USD,US,8000,8000,77.42,97.839151,7827.13,1,97.839151,7827.13,.17021874,N,0,1,N,0,.967778,1,CORP,
'67403AAA7,,'BLDBBP8,US67403AAA79,OAKTREE STRATEGIC CREDIT SR UNSEC 144A,USD,US,4000,4000,162.4,105.404018,4216.16,1,105.404018,4216.16,.09168998,N,0,1,N,0,4.06,1,CORP,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,10000,10000,94.96,104.4225,10442.25,1,104.4225,10442.25,.22709047,N,0,1,N,0,.949583,1,CORP,
'680223AK0,,'BD606N9,US680223AK06,OLD REPUBLIC INTL CORP SR UNSEC,USD,US,3000,3000,23.25,96.47937,2894.38,1,96.47937,2894.38,.06294487,N,0,1,N,0,.775,1,CORP,
'682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,7000,7000,114.26,88.11714,6168.2,1,88.11714,6168.2,.13414153,N,0,1,N,0,1.632222,1,CORP,
'682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,5000,5000,31.64,91.214052,4560.7,1,91.214052,4560.7,.09918279,N,0,1,N,0,.632778,1,CORP,
'682680BG7,,'BP399N4,US682680BG78,ONEOK INC SR UNSEC,USD,US,3000,3000,87.94,103.07369,3092.21,1,103.07369,3092.21,.06724714,N,0,1,N,0,2.931389,1,CORP,
'683715AF3,,'BP4YS86,US683715AF36,OPEN TEXT CORP SR SEC 144A SMR,USD,US,3000,3000,90.28,102.7372,3082.12,1,102.7372,3082.12,.06702771,N,0,1,N,0,3.009167,1,CORP,
'68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,9000,9000,178.41,77.7973,7001.76,1,77.7973,7001.76,.15226919,N,0,1,N,0,1.982292,1,CORP,
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP SR UNSEC,USD,US,18000,18000,84.93,72.978995,13136.22,1,72.978995,13136.22,.28567697,N,0,1,N,0,.471806,1,CORP,
'68389XCC7,,'BMYLK57,US68389XCC74,ORACLE CORP SR UNSEC,USD,US,2000,2000,3.94,93.454714,1869.09,1,93.454714,1869.09,.04064761,N,0,1,N,0,.197083,1,CORP,
'68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,9000,9000,24.72,89.819272,8083.73,1,89.819272,8083.73,.17579909,N,0,1,N,0,.274722,1,CORP,
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP SR UNSEC,USD,US,3000,3000,37.57,96.235704,2887.07,1,96.235704,2887.07,.0627859,N,0,1,N,0,1.252222,1,CORP,
'69033CAD1,,,US69033CAD11,OVERSEA-CHINESE BANK SUB COCO 144A,USD,US,2000,2000,5.9,95.019696,1900.39,1,95.019696,1900.39,.0413283,N,0,1,N,0,.295156,1,CORP,
'69047QAB8,,'BNRR145,US69047QAB86,OVINTIV INC SR UNSEC SMR,USD,US,2000,2000,54.3,100.876267,2017.53,1,100.876267,2017.53,.04387578,N,0,1,N,0,2.715139,1,CORP,
'693475BM6,,'BPTJT38,US693475BM68,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,14000,14000,204.97,95.462898,13364.81,1,95.462898,13364.81,.29064818,N,0,1,N,0,1.464089,1,CORP,
'693475BR5,,'BRXDCG4,US693475BR55,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,4000,4000,90.55,100.528825,4021.15,1,100.528825,4021.15,.08744905,N,0,1,N,0,2.263811,1,CORP,
'69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,5000,5000,4.17,97.740032,4887,1,97.740032,4887,.10627893,N,0,1,N,0,.083333,1,CORP,
'69370PAK7,,,US69370PAK75,PT PERTAMINA (PERSERO) SR UNSEC 144A,USD,US,1000,1000,3.46,92.69802,926.98,1,92.69802,926.98,.02015929,N,0,1,N,0,.346111,1,CORP,
'69377FAA4,,'BP92TF9,US69377FAA49,FREEPORT INDONESIA PT 144A SR UNSEC,USD,US,1000,1000,3.18,96.83637,968.36,1,96.83637,968.36,.02105919,N,0,1,N,0,.317533,1,CORP,
'694308HY6,,'BD24YZ3,US694308HY69,PACIFIC GAS & ELECTRIC SR SEC,USD,US,4000,4000,68.91,71.44024,2857.61,1,71.44024,2857.61,.06214523,N,0,1,N,0,1.722639,1,CORP,
'694308JK4,,,US694308JK48,PACIFIC GAS & ELECTRIC SEC,USD,US,8000,8000,105.83,93.02177,7441.74,1,93.02177,7441.74,.16183756,N,0,1,N,0,1.322917,1,CORP,
'694308JT5,,'BN93077,US694308JT56,PACIFIC GAS & ELECTRIC SEC,USD,US,7000,7000,99.22,85.713649,5999.96,1,85.713649,5999.96,.13048277,N,0,1,N,0,1.417361,1,CORP,
'694308KF3,,'BMQ7GS8,US694308KF34,PACIFIC GAS & ELECTRIC,USD,US,2000,2000,43.3,100.002064,2000.04,1,100.002064,2000.04,.04349542,N,0,1,N,0,2.164861,1,CORP,
'694308KL0,,,US694308KL02,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,9000,9000,172.32,101.957148,9176.14,1,101.957148,9176.14,.19955603,N,0,1,N,0,1.914722,1,CORP,
'694476AF9,,'BNVRFD8,US694476AF99,PACIFIC LIFECORP SR UNSEC 144A,USD,US,3000,3000,23.85,93.934124,2818.02,1,93.934124,2818.02,.06128425,N,0,1,N,0,.795,1,CORP,
'6944PL2H1,,'BN6KXG1,US6944PL2H11,PACIFIC LIFE GF II SEC 144A,USD,US,14000,14000,29.24,85.478687,11967.02,1,85.478687,11967.02,.26025006,N,0,1,N,0,.208889,1,CORP,
'708696BZ1,,'BK7XVJ7,US708696BZ13,PENNSYLVANIA ELECTRIC CO SR UNSEC 144A,USD,US,3000,3000,47.1,92.40131,2772.04,1,92.40131,2772.04,.06028431,N,0,1,N,0,1.57,1,CORP,
'709599AW4,,'BF251V5,US709599AW47,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,8000,8000,130.71,95.213419,7617.07,1,95.213419,7617.07,.1656505,N,0,1,N,0,1.633889,1,CORP,
'709599BL7,,'BMCKMX8,US709599BL72,PENSKE TRUCK LEASING/PTL,USD,US,2000,2000,11.53,93.683331,1873.67,1,93.683331,1873.67,.04074721,N,0,1,N,0,.576667,1,CORP,
'709599BR4,,'BP6W5Z4,US709599BR43,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,1000,1000,28.23,101.200147,1012,1,101.200147,1012,.02200824,N,0,1,N,0,2.823264,1,CORP,
'713448CZ9,,'BYQF460,US713448CZ96,PEPSICO INC SR UNSEC,USD,US,3000,3000,42.55,88.390695,2651.72,1,88.390695,2651.72,.05766768,N,0,1,N,0,1.418333,1,CORP,
'71568PAC3,,'BZ4FJY2,US71568PAC32,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,1000,1000,19.82,95.6353,956.35,1,95.6353,956.35,.02079801,N,0,1,N,0,1.982292,1,CORP,
'71568PAP4,,'BM948K2,US71568PAP45,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,5000,5000,71.11,70.39041,3519.52,1,70.39041,3519.52,.07653996,N,0,1,N,0,1.422222,1,CORP,
'716973AD4,,'BQ66T51,US716973AD41,PFIZER INVESTMENT ENTER SR UNSEC SMR,USD,US,2000,2000,43.66,97.932332,1958.65,1,97.932332,1958.65,.0425953,N,0,1,N,0,2.182917,1,CORP,
'718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,2000,2000,60.92,107.41842,2148.37,1,107.41842,2148.37,.04672119,N,0,1,N,0,3.045833,1,CORP,
'718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,2000,2000,16.58,77.963721,1559.27,1,77.963721,1559.27,.03390987,N,0,1,N,0,.828819,1,CORP,
'718172CU1,,'BP39B16,US718172CU19,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,23.75,99.546092,995.46,1,99.546092,995.46,.02164854,N,0,1,N,0,2.375,1,CORP,
'718172CW7,,,US718172CW74,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,26.72,102.116909,1021.17,1,102.116909,1021.17,.02220766,N,0,1,N,0,2.671875,1,CORP,
'718172CX5,,'BP39CF7,US718172CX57,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,27.31,102.23808,1022.38,1,102.23808,1022.38,.02223398,N,0,1,N,0,2.73125,1,CORP,
'718547AB8,,'BPLQK12,US718547AB87,PHILLIPS 66 SR UNSEC,USD,US,7000,7000,68.12,98.068294,6864.78,1,98.068294,6864.78,.14929025,N,0,1,N,0,.973194,1,CORP,
'71951QAB8,,'BD3JBP6,US71951QAB86,PHYSICIANS REALTY LP SR UNSEC,USD,US,1000,1000,12.4,95.582111,955.82,1,95.582111,955.82,.02078648,N,0,1,N,0,1.239861,1,CORP,
'720186AL9,,'BJR4FP7,US720186AL95,PIEDMONT NATURAL GAS CO SR UNSEC,USD,US,5000,5000,76.32,91.979257,4598.96,1,91.979257,4598.96,.10001484,N,0,1,N,0,1.526389,1,CORP,
'723787AV9,,'BN7B2M2,US723787AV90,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,8000,8000,44.2,99.785248,7982.82,1,99.785248,7982.82,.17360457,N,0,1,N,0,.5525,1,CORP,
'72650RBA9,,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,7000,7000,157.22,88.241085,6176.88,1,88.241085,6176.88,.1343303,N,0,1,N,0,2.245972,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,8000,8000,88.61,101.4245,8113.96,1,101.4245,8113.96,.17645651,N,0,1,N,0,1.107639,1,CORP,
'74153WCM9,,'BLN8F13,US74153WCM91,PRICOA GLOBAL FUNDING 1 SEC 144A,USD,US,7000,7000,10.42,94.09425,6586.6,1,94.09425,6586.6,.14324059,N,0,1,N,0,.148889,1,CORP,
'74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,4000,4000,6.67,95.560157,3822.41,1,95.560157,3822.41,.083127,N,0,1,N,0,.166667,1,CORP,
'743315AZ6,,'BP96014,US743315AZ61,PROGRESSIVE CORP SR UNSEC,USD,US,3000,3000,13.25,85.919567,2577.59,1,85.919567,2577.59,.05605555,N,0,1,N,0,.441667,1,CORP,
'74340XBX8,,'BQNKCF7,US74340XBX84,PROLOGIS LP,USD,US,8000,8000,47.11,95.705901,7656.47,1,95.705901,7656.47,.16650735,N,0,1,N,0,.588889,1,CORP,
'74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,5000,5000,54.69,86.855096,4342.75,1,86.855096,4342.75,.09444297,N,0,1,N,0,1.093778,1,CORP,
'74365PAJ7,,,US74365PAJ75,PROSUS NV SR UNSEC REGS,USD,US,2000,2000,30.2,73.830319,1476.61,1,73.830319,1476.61,.03211224,N,0,1,N,0,1.509953,1,CORP,
'74368CBH6,,'BMHLC14,US74368CBH60,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,3000,3000,5.21,91.034353,2731.03,1,91.034353,2731.03,.05939246,N,0,1,N,0,.173733,1,CORP,
'74368CBJ2,,'BM9P3X3,US74368CBJ27,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,2000,2000,10.52,97.275295,1945.51,1,97.275295,1945.51,.04230954,N,0,1,N,0,.525806,1,CORP,
'744320AV4,,,US744320AV41,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,2000,2000,51.66,99.33732,1986.75,1,99.33732,1986.75,.0432064,N,0,1,N,0,2.582986,1,CORP,
'744330AA9,,'BPJLBD8,US744330AA93,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,1000,1000,2.08,89.119886,891.2,1,89.119886,891.2,.01938117,N,0,1,N,0,.208333,1,CORP,
'744330AB7,,'BPJLBC7,US744330AB76,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,3000,3000,13.29,89.115842,2673.48,1,89.115842,2673.48,.0581409,N,0,1,N,0,.443056,1,CORP,
'74456QCL8,,'BLNMFD7,US74456QCL86,PUBLIC SERVICE ELECTRIC SEC,USD,US,10000,10000,68.46,95.629521,9562.95,1,95.629521,9562.95,.20796809,N,0,1,N,0,.684583,1,CORP,
'744573AP1,,'BKVKF36,US744573AP19,PUBLIC SERVICE ENTERPRIS SR UNSEC,USD,US,4000,4000,7.38,94.193295,3767.73,1,94.193295,3767.73,.08193785,N,0,1,N,0,.184444,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,3000,3000,18.66,88.837323,2665.12,1,88.837323,2665.12,.05795909,N,0,1,N,0,.621867,1,CORP,
'74736KAH4,,'BMTQRQ7,US74736KAH41,QORVO INC SR UNSEC,USD,US,2000,2000,5.59,93.09114,1861.82,1,93.09114,1861.82,.04048951,N,0,1,N,0,.279514,1,CORP,
'747525BT9,,,US747525BT99,QUALCOMM INC SR UNSEC,USD,US,3000,3000,84,106.931794,3207.95,1,106.931794,3207.95,.06976417,N,0,1,N,0,2.8,1,CORP,
'74762EAH5,,'BPBK713,US74762EAH53,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,7000,7000,51.63,80.089749,5606.28,1,80.089749,5606.28,.1219213,N,0,1,N,0,.737639,1,CORP,
'74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,7000,7000,38.89,95.436977,6680.59,1,95.436977,6680.59,.14528462,N,0,1,N,0,.555556,1,CORP,
'74949LAD4,,'BM9BZ02,US74949LAD47,RELX CAPITAL INC SR UNSEC,USD,US,2000,2000,27.67,89.133059,1782.66,1,89.133059,1782.66,.03876799,N,0,1,N,0,1.383333,1,CORP,
'75513ECJ8,,'BM8NVQ7,US75513ECJ82,RTX CORP SR UNSEC,USD,US,8000,8000,152.53,88.681221,7094.5,1,88.681221,7094.5,.15428603,N,0,1,N,0,1.906667,1,CORP,
'75513ECS8,,'BQS6QG9,US75513ECS81,RTX CORP SR UNSEC,USD,US,7000,7000,74.2,95.184206,6662.89,1,95.184206,6662.89,.14489969,N,0,1,N,0,1.060069,1,CORP,
'75513ECT6,,'BQHN230,US75513ECT64,RTX CORP SR UNSEC,USD,US,3000,3000,0,101.33854,3040.16,1,101.33854,3040.16,.06611519,N,0,1,N,0,0,1,CORP,
'75524KPG3,,'BN2D0Y1,US75524KPG30,CITIZENS BANK NA/RI SR UNSEC SOFR,USD,US,2000,2000,22.62,95.637037,1912.74,1,95.637037,1912.74,.04159688,N,0,1,N,0,1.131042,1,CORP,
'756109BH6,,'BNKCC11,US756109BH64,REALTY INCOME CORP,USD,US,2000,2000,21.34,93.960073,1879.2,1,93.960073,1879.2,.04086748,N,0,1,N,0,1.067222,1,CORP,
'756109BS2,,'BN6QD58,US756109BS20,REALTY INCOME CORP SR UNSEC,USD,US,7000,7000,130.69,97.606625,6832.46,1,97.606625,6832.46,.14858738,N,0,1,N,0,1.866944,1,CORP,
'756109BY9,,,US756109BY97,REALTY INCOME CORP,USD,US,2000,2000,13.1,98.002342,1960.05,1,98.002342,1960.05,.04262574,N,0,1,N,0,.655139,1,CORP,
'75884RAZ6,,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,3000,3000,13.03,89.073164,2672.19,1,89.073164,2672.19,.05811285,N,0,1,N,0,.434306,1,CORP,
'759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,4000,4000,23.26,97.197125,3887.89,1,97.197125,3887.89,.08455101,N,0,1,N,0,.581528,1,CORP,
'759470BD8,,,US759470BD89,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,8000,8000,93.44,69.330188,5546.42,1,69.330188,5546.42,.12061951,N,0,1,N,0,1.168056,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,2000,2000,13.89,97.580883,1951.62,1,97.580883,1951.62,.04244241,N,0,1,N,0,.69435,1,CORP,
'75972BAB7,,,US75972BAB71,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,5000,5000,49.13,91.729251,4586.46,1,91.729251,4586.46,.099743,N,0,1,N,0,.982528,1,CORP,
'760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,4000,4000,64.88,94.876997,3795.08,1,94.876997,3795.08,.08253264,N,0,1,N,0,1.621875,1,CORP,
'76169XAB0,,'BNVY313,US76169XAB01,REXFORD INDUSTRIAL REALT SR UNSEC,USD,US,5000,5000,20.01,79.247581,3962.38,1,79.247581,3962.38,.08617096,N,0,1,N,0,.400139,1,CORP,
'761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,3000,3000,54.14,98.731559,2961.95,1,98.731559,2961.95,.06441434,N,0,1,N,0,1.804722,1,CORP,
'76209PAC7,,'BLFDJN6,US76209PAC77,RGA GLOBAL FUNDING SEC 144A,USD,US,4000,4000,111.33,102.49546,4099.82,1,102.49546,4099.82,.08915991,N,0,1,N,0,2.783333,1,CORP,
'76720AAN6,,'BNKDB06,US76720AAN63,RIO TINTO FIN USA PLC SR UNSEC,USD,US,8000,8000,65.56,99.318289,7945.46,1,99.318289,7945.46,.17279209,N,0,1,N,0,.819444,1,CORP,
'771196CF7,,'BQHN296,US771196CF76,ROCHE HOLDING INC SR UNSEC 144A,USD,US,3000,3000,77.85,101.564251,3046.93,1,101.564251,3046.93,.06626242,N,0,1,N,0,2.594861,1,CORP,
'771196CJ9,,'BM8BXY3,US771196CJ98,ROCHE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,31.93,99.503996,3980.16,1,99.503996,3980.16,.08655763,N,0,1,N,0,.798333,1,CORP,
'775109CG4,,'BS3B9Z3,US775109CG49,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,3000,3000,14.13,94.534932,2836.05,1,94.534932,2836.05,.06167636,N,0,1,N,0,.471111,1,CORP,
'780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,24000,24000,554.43,97.326079,23358.26,1,97.326079,23358.26,.50797847,N,0,1,N,0,2.310111,1,CORP,
'78081BAM5,,'BKP4QV9,US78081BAM54,ROYALTY PHARMA PLC SR UNSEC,USD,US,9000,9000,58.57,66.26834,5964.15,1,66.26834,5964.15,.129704,N,0,1,N,0,.650833,1,CORP,
'78392BAE7,,,US78392BAE74,SK HYNIX INC SR UNSEC 144A,USD,US,2000,2000,39.31,102.374464,2047.49,1,102.374464,2047.49,.04452733,N,0,1,N,0,1.965625,1,CORP,
'78409VBG8,,'BPJLZM5,US78409VBG86,S&P GLOBAL INC SR UNSEC,USD,US,7000,7000,5.78,96.633217,6764.33,1,96.633217,6764.33,.14710573,N,0,1,N,0,.082639,1,CORP,
'78448TAG7,,'BMV3NM4,US78448TAG76,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,7000,7000,8.5,91.475213,6403.26,1,91.475213,6403.26,.13925345,N,0,1,N,0,.121389,1,CORP,
'785592AU0,,,US785592AU04,SABINE PASS LIQUEFACTION SR SEC,USD,US,3000,3000,18.55,96.297749,2888.93,1,96.297749,2888.93,.06282635,N,0,1,N,0,.618333,1,CORP,
'78574MAA1,,'BP0TWJ4,US78574MAA18,SABRA HEALTH CARE LP SR UNSEC,USD,US,1000,1000,13.96,81.569849,815.7,1,81.569849,815.7,.01773925,N,0,1,N,0,1.395556,1,CORP,
'80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,14000,14000,93.69,91.797572,12851.66,1,91.797572,12851.66,.27948857,N,0,1,N,0,.6692,1,CORP,
'80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,4000,4000,55.5,98.464377,3938.58,1,98.464377,3938.58,.08565338,N,0,1,N,0,1.3875,1,CORP,
'80282KBC9,,,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,10000,10000,84.38,91.472634,9147.26,1,91.472634,9147.26,.19892797,N,0,1,N,0,.843833,1,CORP,
'80282KBF2,,,US80282KBF21,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,9000,9000,95.86,101.884009,9169.56,1,101.884009,9169.56,.19941293,N,0,1,N,0,1.065114,1,CORP,
'803014AA7,,'BMBV470,US803014AA74,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,3.65,85.93631,3437.45,1,85.93631,3437.45,.07475517,N,0,1,N,0,.091225,1,CORP,
'80413MAB0,,'BLLHKW8,US80413MAB00,SAUDI ELEC GLOBAL SUKUK SR UNSEC 144A,USD,US,1000,1000,4.58,95.8294,958.29,1,95.8294,958.29,.02084019,N,0,1,N,0,.458333,1,CORP,
'80414L2M6,,,US80414L2M63,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,16000,16000,255.11,62.8383,10054.13,1,62.8383,10054.13,.21864992,N,0,1,N,0,1.594444,1,CORP,
'808513BG9,,'BMQ83M4,US808513BG98,CHARLES SCHWAB CORP SR UNSEC,USD,US,19000,19000,49.64,79.324688,15071.69,1,79.324688,15071.69,.32776816,N,0,1,N,0,.26125,1,CORP,
'808513BP9,,'BKSH347,US808513BP97,CHARLES SCHWAB CORP SR UNSEC,USD,US,5000,5000,13.33,89.187562,4459.38,1,89.187562,4459.38,.09697936,N,0,1,N,0,.266667,1,CORP,
'808513CG8,,'BMZ6BX6,US808513CG89,CHARLES SCHWAB CORP SR UNSEC,USD,US,5000,5000,60.38,101.466835,5073.34,1,101.466835,5073.34,.11033131,N,0,1,N,0,1.207639,1,CORP,
'81180WBC4,,'BMCL918,US81180WBC47,SEAGATE HDD CAYMAN SR UNSEC,USD,US,3000,3000,53.52,91.70944,2751.28,1,91.70944,2751.28,.05983284,N,0,1,N,0,1.784131,1,CORP,
'81211KAZ3,,'BPBJK22,US81211KAZ30,SEALED AIR CORP SR SEC 144A,USD,US,7000,7000,7.03,90.532092,6337.25,1,90.532092,6337.25,.13781791,N,0,1,N,0,.100497,1,CORP,
'816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,23.74,97.983869,6858.87,1,97.983869,6858.87,.14916172,N,0,1,N,0,.339167,1,CORP,
'816851BP3,,'BMD3T57,US816851BP33,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,26.62,92.839932,6498.8,1,92.839932,6498.8,.14133118,N,0,1,N,0,.380278,1,CORP,
'817826AC4,,'BNNR8P9,US817826AC47,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,9000,9000,20.9,92.638081,8337.43,1,92.638081,8337.43,.18131637,N,0,1,N,0,.232222,1,CORP,
'822582BQ4,,'BDB2XM8,US822582BQ44,SHELL INTERNATIONAL FIN SR UNSEC,USD,US,7000,7000,138.44,80.636491,5644.55,1,80.636491,5644.55,.12275357,N,0,1,N,0,1.977778,1,CORP,
'824348BR6,,'BN7DCN9,US824348BR69,SHERWIN-WILLIAMS CO SR UNSEC,USD,US,4000,4000,42.5,98.639407,3945.58,1,98.639407,3945.58,.08580561,N,0,1,N,0,1.0625,1,CORP,
'827048AX7,,'BMVD766,US827048AX76,SILGAN HOLDINGS INC,USD,US,2000,2000,2.88,91.721154,1834.42,1,91.721154,1834.42,.03989363,N,0,1,N,0,.143889,1,CORP,
'82939GAN8,,'BMZ7WW5,US82939GAN88,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,1000,1000,10.45,96.71963,967.2,1,96.71963,967.2,.02103396,N,0,1,N,0,1.045139,1,CORP,
'83088MAK8,'SWKS5184361,,US83088MAK80,SKYWORKS SOLUTIONS INC SR UNSEC,USD,US,3000,3000,23.55,92.569034,2777.07,1,92.569034,2777.07,.0603937,N,0,1,N,0,.785,1,CORP,
'83272GAA9,,,US83272GAA94,SMURFIT KAPPA TREASURY SR UNSEC 144A,USD,US,3000,3000,15.17,98.77938,2963.38,1,98.77938,2963.38,.06444544,N,0,1,N,0,.505556,1,CORP,
'83367TBJ7,,,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,3000,3000,8.5,98.339104,2950.17,1,98.339104,2950.17,.06415815,N,0,1,N,0,.283333,1,CORP,
'83368RAZ5,,'BMFYJJ2,US83368RAZ55,SOCIETE GENERALE 144A,USD,US,11000,11000,65.47,93.315775,10264.74,1,93.315775,10264.74,.22323011,N,0,1,N,0,.5952,1,CORP,
'83368RBH4,,'BPCQKT9,US83368RBH49,SOCIETE GENERALE 144A,USD,US,4000,4000,33.87,92.351812,3694.07,1,92.351812,3694.07,.08033595,N,0,1,N,0,.846869,1,CORP,
'83368RBJ0,,'BPCQKP5,US83368RBJ05,SOCIETE GENERALE 144A,USD,US,3000,3000,29.75,82.958973,2488.77,1,82.958973,2488.77,.05412396,N,0,1,N,0,.991831,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,2000,2000,43.86,103.610228,2072.2,1,103.610228,2072.2,.0450647,N,0,1,N,0,2.193161,1,CORP,
'84055BAA1,,'BP4D1Q2,US84055BAA17,SOUTH32 TREASURY USA SR UNSEC 144A,USD,US,5000,5000,14.5,89.39744,4469.87,1,89.39744,4469.87,.09720749,N,0,1,N,0,.29,1,CORP,
'842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,10000,10000,76.77,77.575233,7757.52,1,77.575233,7757.52,.16870491,N,0,1,N,0,.767708,1,CORP,
'842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,5000,5000,38.4,89.345654,4467.28,1,89.345654,4467.28,.09715116,N,0,1,N,0,.767917,1,CORP,
'842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,8000,8000,78.68,71.068693,5685.5,1,71.068693,5685.5,.12364412,N,0,1,N,0,.983472,1,CORP,
'842400HS5,,'BP2TQ67,US842400HS51,SOUTHERN CAL EDISON 1ST MTGE,USD,US,3000,3000,3.41,102.133625,3064.01,1,102.133625,3064.01,.06663386,N,0,1,N,0,.11375,1,CORP,
'842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,8000,8000,143.92,77.284106,6182.73,1,77.284106,6182.73,.13445752,N,0,1,N,0,1.798958,1,CORP,
'842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,5000,5000,77.61,83.218323,4160.92,1,83.218323,4160.92,.09048867,N,0,1,N,0,1.552222,1,CORP,
'842587DE4,,'BMCBVJ0,US842587DE49,SOUTHERN CO SR UNSEC,USD,US,16000,16000,13.16,91.775105,14684.02,1,91.775105,14684.02,.3193374,N,0,1,N,0,.082222,1,CORP,
'843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,3000,3000,22.75,91.625995,2748.78,1,91.625995,2748.78,.05977847,N,0,1,N,0,.758194,1,CORP,
'845011AE5,,'BP5H0M2,US845011AE58,SOUTHWEST GAS CORP SR UNSEC,USD,US,2000,2000,11.93,90.320273,1806.41,1,90.320273,1806.41,.03928449,N,0,1,N,0,.59625,1,CORP,
'845011AH8,,'BMDB9K6,US845011AH89,SOUTHWEST GAS CORP SR UNSEC,USD,US,5000,5000,34.06,100.421995,5021.1,1,100.421995,5021.1,.10919524,N,0,1,N,0,.68125,1,CORP,
'845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,3000,3000,18.11,94.924418,2847.73,1,94.924418,2847.73,.06193036,N,0,1,N,0,.603611,1,CORP,
'845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,4000,4000,24.67,99.111324,3964.45,1,99.111324,3964.45,.08621598,N,0,1,N,0,.616667,1,CORP,
'845743BU6,,'BMDHPS4,US845743BU60,SOUTHWESTERN PUBLIC SERV SEC,USD,US,2000,2000,1.23,63.462136,1269.24,1,63.462136,1269.24,.02760251,N,0,1,N,0,.06125,1,CORP,
'853254BS8,,'BK8TZN6,US853254BS85,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,8000,8000,38.18,95.0412,7603.3,1,95.0412,7603.3,.16535104,N,0,1,N,0,.4773,1,CORP,
'85325WAA6,,,US85325WAA62,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,15000,15000,115.11,97.763183,14664.48,1,97.763183,14664.48,.31891246,N,0,1,N,0,.767394,1,CORP,
'854502AT8,,'BPH1390,US854502AT83,STANLEY BLACK & DECKER I SR UNSEC,USD,US,4000,4000,41.33,102.45824,4098.33,1,102.45824,4098.33,.0891275,N,0,1,N,0,1.033333,1,CORP,
'855244BC2,,,US855244BC24,STARBUCKS CORP SR UNSEC,USD,US,15000,15000,105,86.029701,12904.46,1,86.029701,12904.46,.28063682,N,0,1,N,0,.7,1,CORP,
'857477BX0,,'BP0TZB7,US857477BX07,STATE STREET CORP SR UNSEC SOFR,USD,US,4000,4000,2.56,100.513908,4020.56,1,100.513908,4020.56,.08743622,N,0,1,N,0,.0639,1,CORP,
'857477BY8,,,US857477BY89,STATE STREET CORP SR UNSEC SOFR,USD,US,5000,5000,3.23,102.245102,5112.26,1,102.245102,5112.26,.11117772,N,0,1,N,0,.064667,1,CORP,
'863667AJ0,,'BZ78L86,US863667AJ04,STRYKER CORP SR UNSEC SMR,USD,US,4000,4000,27.24,88.224386,3528.98,1,88.224386,3528.98,.07674569,N,0,1,N,0,.680903,1,CORP,
'863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,8000,8000,41.22,96.879251,7750.34,1,96.879251,7750.34,.16854876,N,0,1,N,0,.515278,1,CORP,
'863667BA8,,'BMWJ0Z3,US863667BA85,STRYKER CORP SR UNSEC SMR,USD,US,1000,1000,4.57,95.394256,953.94,1,95.394256,953.94,.02074559,N,0,1,N,0,.456806,1,CORP,
'86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,14000,14000,120.85,87.369497,12231.73,1,87.369497,12231.73,.26600678,N,0,1,N,0,.863194,1,CORP,
'86562MCJ7,,'BMV1ZS8,US86562MCJ71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,13000,13000,40.92,80.652198,10484.79,1,80.652198,10484.79,.2280156,N,0,1,N,0,.314783,1,CORP,
'86562MCN8,,'BPR9HX6,US86562MCN83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,2000,2000,15.66,88.570726,1771.41,1,88.570726,1771.41,.03852334,N,0,1,N,0,.7828,1,CORP,
'86563VBE8,,,US86563VBE83,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,9000,9000,65.59,98.977288,8907.96,1,98.977288,8907.96,.19372384,N,0,1,N,0,.72875,1,CORP,
'87162WAF7,,'BMG7W13,US87162WAF77,TD SYNNEX CORP  SR UNSEC,USD,US,4000,4000,17.31,91.658848,3666.35,1,91.658848,3666.35,.07973312,N,0,1,N,0,.432639,1,CORP,
'87165BAR4,,'BNVW1Y6,US87165BAR42,SYNCHRONY FINANCIAL SR UNSEC,USD,US,12000,12000,9.58,80.029023,9603.48,1,80.029023,9603.48,.20884951,N,0,1,N,0,.079861,1,CORP,
'871829BT3,,'BLFJP47,US871829BT33,SYSCO CORPORATION SR UNSEC,USD,US,4000,4000,114,104.474712,4178.99,1,104.474712,4178.99,.09088164,N,0,1,N,0,2.85,1,CORP,
'872287AF4,,'2877235,US872287AF41,COMCAST TCI INC DEB,USD,US,8000,8000,145.25,104.466593,8357.33,1,104.466593,8357.33,.18174914,N,0,1,N,0,1.815625,1,CORP,
'87233QAB4,,'BWCH3Y7,US87233QAB41,TC PIPELINES LP SMR,USD,US,1000,1000,6.68,98.834129,988.34,1,98.834129,988.34,.0214937,N,0,1,N,0,.668403,1,CORP,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,4000,4000,3.21,99.166186,3966.65,1,99.166186,3966.65,.08626382,N,0,1,N,0,.080208,1,CORP,
'87264AAX3,,,US87264AAX37,T-MOBILE USA INC,USD,US,5000,5000,13.98,86.773131,4338.66,1,86.773131,4338.66,.09435403,N,0,1,N,0,.279514,1,CORP,
'87264ABD6,,,US87264ABD63,T-MOBILE USA INC,USD,US,11000,11000,26.35,95.835117,10541.86,1,95.835117,10541.86,.22925671,N,0,1,N,0,.239583,1,CORP,
'87264ABL8,,,US87264ABL89,T-MOBILE USA INC,USD,US,4000,4000,27.67,71.454526,2858.18,1,71.454526,2858.18,.06215762,N,0,1,N,0,.691667,1,CORP,
'87264ABY0,,,US87264ABY01,T-MOBILE USA INC,USD,US,11000,11000,190.3,67.31419,7404.56,1,67.31419,7404.56,.16102899,N,0,1,N,0,1.73,1,CORP,
'87264ABZ7,,,US87264ABZ75,T-MOBILE USA INC,USD,US,3000,3000,10.37,93.490332,2804.71,1,93.490332,2804.71,.0609948,N,0,1,N,0,.345833,1,CORP,
'87264ACQ6,,,US87264ACQ67,T-MOBILE USA INC 1L,USD,US,7000,7000,27.83,82.852585,5799.68,1,82.852585,5799.68,.12612723,N,0,1,N,0,.3975,1,CORP,
'87264ACT0,,,US87264ACT07,T-MOBILE USA INC,USD,US,5000,5000,10.86,67.571373,3378.57,1,67.571373,3378.57,.07347469,N,0,1,N,0,.217222,1,CORP,
'87264ADC6,,,US87264ADC62,T-MOBILE US INC SR UNSEC,USD,US,7000,7000,126.34,102.285124,7159.96,1,102.285124,7159.96,.15570961,N,0,1,N,0,1.804861,1,CORP,
'872882AE5,,,US872882AE58,TSMC GLOBAL LTD SR UNSEC 144A,USD,US,2000,2000,1.67,93.844157,1876.88,1,93.844157,1876.88,.04081702,N,0,1,N,0,.083333,1,CORP,
'874054AG4,,,US874054AG47,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,5000,5000,12.33,95.867301,4793.37,1,95.867301,4793.37,.10424273,N,0,1,N,0,.246667,1,CORP,
'874060BD7,,'BL6LJ39,US874060BD74,TAKEDA PHARMACEUTICAL SR UNSEC,USD,US,5000,5000,55.78,64.190679,3209.53,1,64.190679,3209.53,.06979853,N,0,1,N,0,1.115625,1,CORP,
'876030AC1,,'BQ759J1,US876030AC11,TAPESTRY INC SR UNSEC SMR,USD,US,5000,5000,156.53,102.682429,5134.12,1,102.682429,5134.12,.11165311,N,0,1,N,0,3.130556,1,CORP,
'87612KAA0,,'BPLH6Q2,US87612KAA07,TARGA RESOURCES CORP SR UNSEC,USD,US,9000,9000,165.1,99.679413,8971.15,1,99.679413,8971.15,.19509805,N,0,1,N,0,1.834444,1,CORP,
'878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,2000,2000,27.67,97.814403,1956.29,1,97.814403,1956.29,.04254397,N,0,1,N,0,1.383333,1,CORP,
'87938WAT0,,'BYWMQD6,US87938WAT09,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,4000,4000,27.35,96.911819,3876.47,1,96.911819,3876.47,.08430265,N,0,1,N,0,.683833,1,CORP,
'87938WAV5,,'BDF0C65,US87938WAV54,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,9000,9000,72.31,88.111154,7930,1,88.111154,7930,.17245588,N,0,1,N,0,.803417,1,CORP,
'88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,8.94,94.497568,2834.93,1,94.497568,2834.93,.061652,N,0,1,N,0,.298125,1,CORP,
'88032WAW6,,'BMXB5D1,US88032WAW64,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,42.5,62.154448,1864.63,1,62.154448,1864.63,.04055062,N,0,1,N,0,1.416528,1,CORP,
'88032WBD7,,'BMCPMS8,US88032WBD74,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,8000,8000,14.01,71.262521,5701,1,71.262521,5701,.12398121,N,0,1,N,0,.175111,1,CORP,
'880451AU3,,'2053325,US880451AU37,TENNESSEE GAS PIPELINE,USD,US,7000,7000,54.86,113.489465,7944.26,1,113.489465,7944.26,.172766,N,0,1,N,0,.783681,1,CORP,
'89114TZV7,,,US89114TZV78,TORONTO-DOMINION BANK SR UNSEC,USD,US,14000,14000,72.18,86.519631,12112.75,1,86.519631,12112.75,.26341929,N,0,1,N,0,.515556,1,CORP,
'892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,2000,2000,10.3,94.273369,1885.47,1,94.273369,1885.47,.04100383,N,0,1,N,0,.515089,1,CORP,
'8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,7000,7000,167.54,115.153835,8060.77,1,115.153835,8060.77,.17529977,N,0,1,N,0,2.393403,1,CORP,
'89788MAH5,,'BMWF329,US89788MAH51,TRUIST FINANCIAL CORP SOFR,USD,US,2000,2000,23.67,98.41929,1968.39,1,98.41929,1968.39,.04280712,N,0,1,N,0,1.183333,1,CORP,
'89788MAL6,,'BPX1ZQ5,US89788MAL63,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,2000,2000,27.61,97.77191,1955.44,1,97.77191,1955.44,.04252549,N,0,1,N,0,1.380683,1,CORP,
'89788MAP7,,'BRBD998,US89788MAP77,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,1000,1000,24.45,99.639451,996.39,1,99.639451,996.39,.02166877,N,0,1,N,0,2.444583,1,CORP,
'89788MAQ5,,'BN71NT6,US89788MAQ50,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,8000,8000,12.73,105.847196,8467.78,1,105.847196,8467.78,.18415113,N,0,1,N,0,.159133,1,CORP,
'902494AZ6,,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC SMR,USD,US,7000,7000,78.68,94.145028,6590.15,1,94.145028,6590.15,.14331779,N,0,1,N,0,1.123958,1,CORP,
'902613AA6,,'BKKGQB0,US902613AA61,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,36.9,88.686992,4434.35,1,88.686992,4434.35,.09643502,N,0,1,N,0,.738083,1,CORP,
'902613AP3,,'BPRBB30,US902613AP31,UBS GROUP AG  SR UNSEC 144A,USD,US,7000,7000,162.59,97.539171,6827.74,1,97.539171,6827.74,.14848473,N,0,1,N,0,2.322711,1,CORP,
'90265EAT7,,'BLB0KJ4,US90265EAT73,UDR INC SR UNSEC,USD,US,9000,9000,50.92,77.023757,6932.14,1,77.023757,6932.14,.15075514,N,0,1,N,0,.565833,1,CORP,
'902674ZZ6,,,US902674ZZ69,UBS AG LONDON SR UNSEC,USD,US,2000,2000,10.9,92.071467,1841.43,1,92.071467,1841.43,.04004608,N,0,1,N,0,.545139,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1159,3000,23.08,98.84189,1145.54,1,98.84189,1145.54,.02491237,N,0,1,N,0,1.991319,.386319,CORP,
'90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,9000,9000,45.38,97.910758,8811.97,1,97.910758,8811.97,.19163632,N,0,1,N,0,.504167,1,CORP,
'904678AU3,,'BMG6YD6,US904678AU32,UNICREDIT SPA SR NON-PREFERRED 144A,USD,US,5000,5000,16.41,95.82133,4791.07,1,95.82133,4791.07,.10419271,N,0,1,N,0,.328261,1,CORP,
'904678AW9,,'BNBV0P7,US904678AW97,UNICREDIT SPA SR PREFERRED 144A,USD,US,4000,4000,34.13,92.690439,3707.62,1,92.690439,3707.62,.08063063,N,0,1,N,0,.853361,1,CORP,
'907818FX1,,'BNYF3T1,US907818FX12,UNION PACIFIC CORP,USD,US,5000,5000,32.67,85.55046,4277.52,1,85.55046,4277.52,.0930244,N,0,1,N,0,.653333,1,CORP,
'90932LAJ6,,'BRRH916,US90932LAJ61,UNITED AIR 2023-1 A PTT EETC SEC,USD,US,8000,8000,145.64,100.98116,8078.49,1,100.98116,8078.49,.17568513,N,0,1,N,0,1.820556,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,1000,1000,18.62,94.39839,943.98,1,94.39839,943.98,.02052899,N,0,1,N,0,1.862153,1,CORP,
'91159HHS2,,'BYZGKD3,US91159HHS22,US BANCORP SR UNSEC MTN,USD,US,2000,2000,2.6,95.629227,1912.58,1,95.629227,1912.58,.0415934,N,0,1,N,0,.13,1,CORP,
'91159HJF8,,'BPQVS30,US91159HJF82,US BANCORP SR UNSEC SOFR,USD,US,4000,4000,53.57,97.557668,3902.31,1,97.557668,3902.31,.0848646,N,0,1,N,0,1.339133,1,CORP,
'91159HJH4,,'BMBTTC4,US91159HJH49,US BANCORP SR UNSEC SOFR,USD,US,3000,3000,8.11,100.305802,3009.17,1,100.305802,3009.17,.06544124,N,0,1,N,0,.270442,1,CORP,
'91159HJK7,,,US91159HJK77,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,12.54,97.279729,972.8,1,97.279729,972.8,.02115575,N,0,1,N,0,1.253725,1,CORP,
'91159HJM3,,,US91159HJM34,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,23.42,101.152018,1011.52,1,101.152018,1011.52,.0219978,N,0,1,N,0,2.342083,1,CORP,
'913017BT5,,'B8J6DZ0,US913017BT50,RTX CORP SR UNSEC,USD,US,7000,7000,137.38,86.69716,6068.8,1,86.69716,6068.8,.13197985,N,0,1,N,0,1.9625,1,CORP,
'913017CP2,,'BD8Z3T7,US913017CP20,RTX CORP SR UNSEC,USD,US,3000,3000,1.35,78.485132,2354.55,1,78.485132,2354.55,.05120504,N,0,1,N,0,.045,1,CORP,
'91324PBK7,,'BG49598,US91324PBK75,UNITEDHEALTH GROUP INC BD,USD,US,2000,2000,31.7,114.194153,2283.88,1,114.194153,2283.88,.04966816,N,0,1,N,0,1.585069,1,CORP,
'91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,7000,7000,104.37,90.854393,6359.81,1,90.854393,6359.81,.13830853,N,0,1,N,0,1.490972,1,CORP,
'91324PDU3,,'BHKDL04,US91324PDU30,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,5000,5000,42.65,74.933414,3746.67,1,74.933414,3746.67,.08147986,N,0,1,N,0,.853056,1,CORP,
'91324PEE8,,'BLPK6R0,US91324PEE88,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,58.63,73.576684,2943.07,1,73.576684,2943.07,.06400375,N,0,1,N,0,1.465694,1,CORP,
'91324PEU2,,'BN7K9L7,US91324PEU21,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,10000,10000,133.4,97.04423,9704.42,1,97.04423,9704.42,.21104468,N,0,1,N,0,1.334028,1,CORP,
'91324PEW8,,'BN7K9M8,US91324PEW86,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,12.91,92.834831,3713.39,1,92.834831,3713.39,.08075611,N,0,1,N,0,.322639,1,CORP,
'91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,7000,7000,223.25,103.8822,7271.75,1,103.8822,7271.75,.15814074,N,0,1,N,0,3.189236,1,CORP,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,5000,5000,62.5,89.06904,4453.45,1,89.06904,4453.45,.0968504,N,0,1,N,0,1.25,1,CORP,
'91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,9000,9000,170.74,96.976483,8727.88,1,96.976483,8727.88,.18980759,N,0,1,N,0,1.897083,1,CORP,
'92343EAH5,,'BYPL5H7,US92343EAH53,VERISIGN INC SR UNSEC,USD,US,1000,1000,5.4,99.711591,997.12,1,99.711591,997.12,.02168464,N,0,1,N,0,.539583,1,CORP,
'92343VCK8,,'BXVMD62,US92343VCK89,VERIZON COMMUNICATIONS SR UNSEC,USD,US,7000,7000,72.79,90.073888,6305.17,1,90.073888,6305.17,.13712026,N,0,1,N,0,1.039928,1,CORP,
'92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,2000,2000,1.71,92.440572,1848.81,1,92.440572,1848.81,.04020658,N,0,1,N,0,.085556,1,CORP,
'92343VDR2,,'BDFLJN4,US92343VDR24,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,35.42,92.369861,4618.49,1,92.369861,4618.49,.10043957,N,0,1,N,0,.708433,1,CORP,
'92343VDY7,,'BYZNV75,US92343VDY74,VERIZON COMMUNICATIONS SR UNSEC,USD,US,8000,8000,47.67,97.482114,7798.57,1,97.482114,7798.57,.16959763,N,0,1,N,0,.595833,1,CORP,
'92343VGJ7,,'BKY5H43,US92343VGJ70,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,16.65,84.131139,4206.56,1,84.131139,4206.56,.09148121,N,0,1,N,0,.332917,1,CORP,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,18000,18000,62.41,81.049885,14588.98,1,81.049885,14588.98,.31727054,N,0,1,N,0,.346708,1,CORP,
'92345YAF3,,,US92345YAF34,VERISK ANALYTICS INC SR UNSEC,USD,US,5000,5000,30.36,95.266119,4763.31,1,95.266119,4763.31,.10358901,N,0,1,N,0,.607292,1,CORP,
'92556VAB2,,'BL5BHN6,US92556VAB27,VIATRIS INC SR UNSEC,USD,US,1000,1000,6.23,95.540773,955.41,1,95.540773,955.41,.02077756,N,0,1,N,0,.623333,1,CORP,
'92564RAB1,,'BJYKF47,US92564RAB15,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,19000,19000,383.23,93.90966,17842.84,1,93.90966,17842.84,.38803312,N,0,1,N,0,2.017014,1,CORP,
'925650AE3,,'BP5JTP4,US925650AE39,VICI PROPERTIES LP SR UNSEC,USD,US,5000,5000,135.16,89.19921,4459.96,1,89.19921,4459.96,.09699197,N,0,1,N,0,2.703125,1,CORP,
'927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,9000,9000,383.84,130.078804,11707.09,1,130.078804,11707.09,.25459729,N,0,1,N,0,4.264931,1,CORP,
'92840VAE2,,'BJQTHL3,US92840VAE20,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,11000,11000,148.47,93.69375,10306.31,1,93.69375,10306.31,.22413414,N,0,1,N,0,1.349722,1,CORP,
'928563AJ4,,'BM8BNM1,US928563AJ42,VMWARE INC SR UNSEC,USD,US,3000,3000,9.68,91.502305,2745.07,1,91.502305,2745.07,.05969779,N,0,1,N,0,.322778,1,CORP,
'92857TAH0,,'0460187,US92857TAH05,VODAFONE GROUP PLC GLOBAL,USD,US,2000,2000,36.31,112.762486,2255.25,1,112.762486,2255.25,.04904554,N,0,1,N,0,1.815625,1,CORP,
'92857WAQ3,,'B1SBFX9,US92857WAQ33,VODAFONE GROUP PLC GLBL UNSEC,USD,US,1000,1000,12.13,103.813119,1038.13,1,103.813119,1038.13,.0225765,N,0,1,N,0,1.212917,1,CORP,
'92857WBZ2,,'BNHTNW3,US92857WBZ23,VODAFONE GROUP PLC SR UNSEC,USD,US,3000,3000,42.17,96.801446,2904.04,1,96.801446,2904.04,.06315495,N,0,1,N,0,1.405556,1,CORP,
'928668BL5,,'BNM52B8,US928668BL58,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,5000,5000,28.47,93.753543,4687.68,1,93.753543,4687.68,.10194426,N,0,1,N,0,.569444,1,CORP,
'928668CB6,,'BLGZ061,US928668CB67,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,12000,12000,355.47,103.095955,12371.51,1,103.095955,12371.51,.26904661,N,0,1,N,0,2.962222,1,CORP,
'92939UAG1,,'BLDBF45,US92939UAG13,WEC ENERGY GROUP INC SR UNSEC,USD,US,5000,5000,43.69,87.771261,4388.56,1,87.771261,4388.56,.09543921,N,0,1,N,0,.873889,1,CORP,
'931142FE8,,'BP6LN24,US931142FE87,WALMART INC SR UNSEC,USD,US,7000,7000,20.13,88.751828,6212.63,1,88.751828,6212.63,.13510776,N,0,1,N,0,.2875,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,3000,3000,45.14,95.191758,2855.75,1,95.191758,2855.75,.06210478,N,0,1,N,0,1.504583,1,CORP,
'94106BAA9,,'BKLWB90,US94106BAA98,WASTE CONNECTIONS INC SR UNSEC,USD,US,8000,8000,56.04,87.640102,7011.21,1,87.640102,7011.21,.1524747,N,0,1,N,0,.700556,1,CORP,
'94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,4000,4000,42.78,93.04233,3721.69,1,93.04233,3721.69,.08093661,N,0,1,N,0,1.069444,1,CORP,
'94973VBL0,,'BQ16SQ0,US94973VBL09,ANTHEM INC,USD,US,4000,4000,44.73,84.047411,3361.9,1,84.047411,3361.9,.07311216,N,0,1,N,0,1.118194,1,CORP,
'95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,3000,3000,35.97,95.607655,2868.23,1,95.607655,2868.23,.06237618,N,0,1,N,0,1.198889,1,CORP,
'95000U2V4,,,US95000U2V48,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,7000,7000,30.17,95.075802,6655.31,1,95.075802,6655.31,.14473485,N,0,1,N,0,.430956,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,9000,9000,12.7,98.339395,8850.55,1,98.339395,8850.55,.19247533,N,0,1,N,0,.141122,1,CORP,
'95000U2Z5,,'BP6P605,US95000U2Z51,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,4000,4000,6.66,85.084453,3403.38,1,85.084453,3403.38,.07401424,N,0,1,N,0,.166508,1,CORP,
'95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,8000,8000,110.05,98.188465,7855.08,1,98.188465,7855.08,.17082657,N,0,1,N,0,1.375622,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,31000,31000,434.34,95.237676,29523.68,1,95.237676,29523.68,.64205954,N,0,1,N,0,1.401086,1,CORP,
'95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,5000,5000,13.58,96.153854,4807.69,1,96.153854,4807.69,.10455415,N,0,1,N,0,.271528,1,CORP,
'958667AE7,,,US958667AE72,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,9000,9000,56.89,101.2833,9115.5,1,101.2833,9115.5,.19823727,N,0,1,N,0,.632083,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,10000,10000,69.19,97.255192,9725.52,1,97.255192,9725.52,.21150354,N,0,1,N,0,.691944,1,CORP,
'962166BR4,,'BB0RG32,US962166BR41,WEYERHAEUSER CO GLBL DEB,USD,US,9000,9000,97.72,112.047331,10084.26,1,112.047331,10084.26,.21930516,N,0,1,N,0,1.085764,1,CORP,
'962166BT0,,'2337461,US962166BT07,WEYERHAEUSER CO BD SR UNSEC,USD,US,2000,2000,54.62,108.09196,2161.84,1,108.09196,2161.84,.04701413,N,0,1,N,0,2.730903,1,CORP,
'969457BZ2,,'BMCS6T6,US969457BZ28,WILLIAMS COMPANIES INC SR UNSEC,USD,US,12000,12000,128.65,94.798606,11375.83,1,94.798606,11375.83,.24739329,N,0,1,N,0,1.072083,1,CORP,
'96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,8000,8000,76.8,93.115039,7449.2,1,93.115039,7449.2,.16199979,N,0,1,N,0,.96,1,CORP,
'970648AL5,,,US970648AL56,WILLIS NORTH AMERICA INC SR UNSEC,USD,US,9000,9000,166.24,98.020887,8821.88,1,98.020887,8821.88,.19185184,N,0,1,N,0,1.847083,1,CORP,
'976826BQ9,,'BPH2J73,US976826BQ93,WISCONSIN POWER & LIGHT SR UNSEC,USD,US,4000,4000,29.41,90.656653,3626.27,1,90.656653,3626.27,.07886149,N,0,1,N,0,.735139,1,CORP,
'980236AM5,,'BW9H1X5,US980236AM52,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,5000,5000,31.94,98.273627,4913.68,1,98.273627,4913.68,.10685914,N,0,1,N,0,.63875,1,CORP,
'980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,38.13,95.609784,6692.68,1,95.609784,6692.68,.14554754,N,0,1,N,0,.544722,1,CORP,
'98138HAJ0,,,US98138HAJ05,WORKDAY INC SR UNSEC,USD,US,2000,2000,7.81,89.589791,1791.8,1,89.589791,1791.8,.03896676,N,0,1,N,0,.390556,1,CORP,
'983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,4000,4000,24.46,104.926547,4197.06,1,104.926547,4197.06,.09127461,N,0,1,N,0,.611528,1,CORP,
'98379KAA0,,'BP48963,US98379KAA07,XPO INC SR SEC 144A,USD,US,3000,3000,81.77,100.5346,3016.04,1,100.5346,3016.04,.06559065,N,0,1,N,0,2.725694,1,CORP,
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,8000,8000,101.31,88.857361,7108.59,1,88.857361,7108.59,.15459245,N,0,1,N,0,1.266389,1,CORP,
'98978VAU7,,'BP4XYL8,US98978VAU70,ZOETIS INC SR UNSEC,USD,US,2000,2000,52.2,100.155603,2003.11,1,100.155603,2003.11,.04356218,N,0,1,N,0,2.61,1,CORP,
TRADE_DATE,20240506,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,92.547227,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.099234,BASKET_MARKET_VALUE,4507200.67,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4627361.35,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4961.7,BASKET_SHARES,4761266.68,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4622399.65,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,12950000,ACTUAL_INTEREST,69669.05,ESTIMATED_INTEREST,70333.06,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1198486583.86,ACTUAL_CASH_COMPONENT,133559.43,ESTIMATED_CASH_COMPONENT,120160.68,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,9000,9000,74.31,101.1035,9099.32,1,101.1035,9099.32,.20188407,N,0,1,N,0,.825694,1,CORP,
'00165CAP9,,'BMBX7B1,US00165CAP95,AMC ENTERTAINMENT HLDGS 144A,USD,US,11000,11000,436.94,72.36283,7959.91,1,72.36283,7959.91,.1766043,N,0,1,N,0,3.972222,1,CORP,
'001846AA2,,'BL68NV6,US001846AA20,ANGI HOMESERVICES INC SR UNSEC 144A,USD,US,2000,2000,17.87,85.59251,1711.85,1,85.59251,1711.85,.03798034,N,0,1,N,0,.893403,1,CORP,
'00191AAD8,,'BK9PBG8,US00191AAD81,ARD FINANCE SA SEC 144A,USD,US,14000,14000,323.56,25.43138,3560.39,1,25.43138,3560.39,.07899338,N,0,1,N,-1000,2.311111,1,CORP,
'00213MAV6,,'BLF2J00,US00213MAV63,APX GROUP INC 1ST LIEN 144A SMR,USD,US,1000,1000,15.56,99.79625,997.96,1,99.79625,997.96,.02214146,N,0,1,N,0,1.55625,1,CORP,
'00216DAA9,,,US00216DAA90,ATP TOW / AND TELECOM 1ST LIEN SEC 144A,USD,US,6000,6000,7.43,93.50988,5610.59,1,93.50988,5610.59,.12448059,N,0,1,N,0,.12375,1,CORP,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,18667,28000,51.33,99.42364,18559.09,1,99.42364,18559.09,.41176534,N,0,1,N,0,.275,.666667,CORP,
'00253XAB7,,'BM8H783,US00253XAB73,AMERICAN AIRLINES/AADVAN 144A,USD,US,8000,8000,23,98.10398,7848.32,1,98.10398,7848.32,.17412848,N,0,1,N,5000,.2875,1,CORP,
'00404AAN9,,'BMTQM51,US00404AAN90,ACADIA HEALTHCARE CO INC SR UNSEC 144A,USD,US,4000,4000,77.61,96.67136,3866.85,1,96.67136,3866.85,.08579272,N,0,1,N,0,1.940278,1,CORP,
'00489LAK9,,'BQWSNS2,US00489LAK98,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,7000,7000,157.21,100.7289,7051.02,1,100.7289,7051.02,.15643901,N,0,1,N,0,2.245833,1,CORP,
'005095AA2,,'BS1L795,US005095AA29,ACUSHNET CO SR UNSEC 144A,USD,US,1000,1000,4.71,103.1276,1031.28,1,103.1276,1031.28,.02288072,N,0,1,N,0,.471181,1,CORP,
'00653VAA9,,'BLCBC12,US00653VAA98,ADAPTHEALTH LLC SR UNSEC 144A,USD,US,6000,6000,99.02,94.80873,5688.52,1,94.80873,5688.52,.1262096,N,0,1,N,0,1.650347,1,CORP,
'00687YAA3,,'BDCSFD0,US00687YAA38,ADIENT GLOBAL HOLDINGS SR UNSEC 144A,USD,US,9000,9000,101.16,96.85811,8717.23,1,96.85811,8717.23,.19340674,N,0,1,N,0,1.123958,1,CORP,
'00687YAB1,,'BQXHYR4,US00687YAB11,ADIENT GLOBAL HOLDINGS SR SEC 144A,USD,US,1000,1000,4.47,101.4384,1014.38,1,101.4384,1014.38,.02250577,N,0,1,N,0,.447222,1,CORP,
'00774CAB3,,'BZBYDG2,US00774CAB37,AECOM SR UNSEC,USD,US,4000,4000,30.18,97.75818,3910.33,1,97.75818,3910.33,.0867574,N,0,1,N,0,.754514,1,CORP,
'00774YAA7,,'BKQQYG5,US00774YAA73,AERCAP HOLDINGS NV JR SUB,USD,US,2000,2000,9.14,99.59468,1991.89,1,99.59468,1991.89,.04419351,N,0,1,N,0,.456944,1,CORP,
'00775PAA5,,'BL65X51,US00775PAA57,ADVANTAGE SALES & MARKET SEC 144A SMR,USD,US,9000,9000,281.12,94.04993,8464.49,1,94.04993,8464.49,.18779927,N,0,1,N,0,3.123611,1,CORP,
'00791GAA5,,'BJH95X0,US00791GAA58,AG MERGER SUB II INC SR UNSEC 144A,USD,US,1000,1000,28.97,104.0139,1040.14,1,104.0139,1040.14,.0230773,N,0,1,N,0,2.896528,1,CORP,
'00810GAC8,,'BMFGT10,US00810GAC87,AETHON UN/AETHIN UN FIN SR UNSEC 144A,USD,US,3000,3000,57.06,101.162128,3034.86,1,101.162128,3034.86,.06733359,N,0,1,N,1000,1.902083,1,CORP,
'00840KAA7,,'BP4ZFC2,US00840KAA79,ADVISOR GROUP HOLDINGS SEC 144A SMR,USD,US,9000,9000,81.94,103.3546,9301.91,1,103.3546,9301.91,.20637887,N,0,1,N,0,.910417,1,CORP,
'00867FAA6,,'BNTG9S0,US00867FAA66,AHEAD DB HOLDINGS LLC SR UNSEC 144A,USD,US,6000,6000,7.73,92.4725,5548.35,1,92.4725,5548.35,.12309969,N,0,1,N,0,.128819,1,CORP,
'013092AA9,,'BHX0XV7,US013092AA91,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,4000,4000,44.17,101.9641,4078.56,1,101.9641,4078.56,.09048987,N,0,1,N,0,1.104167,1,CORP,
'013092AB7,,'BJQ1ZK4,US013092AB74,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,11000,11000,149,99.1985,10911.84,1,99.1985,10911.84,.24209794,N,0,1,N,0,1.354514,1,CORP,
'013092AC5,,'BK0SQV6,US013092AC57,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,7000,7000,101.62,97.131454,6799.2,1,97.131454,6799.2,.15085195,N,0,1,N,0,1.451736,1,CORP,
'013092AF8,,'BKPMPQ1,US013092AF88,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,28.71,95.54283,5732.57,1,95.54283,5732.57,.12718693,N,0,1,N,0,.478472,1,CORP,
'013092AG6,,'BKPMPR2,US013092AG61,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,30.92,89.879,5392.74,1,89.879,5392.74,.11964721,N,0,1,N,0,.515278,1,CORP,
'01309QAA6,,'BMWSCM1,US01309QAA67,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,3000,3000,44.96,100.8549,3025.65,1,100.8549,3025.65,.06712925,N,0,1,N,0,1.498611,1,CORP,
'013304AA8,,,US013304AA87,ALBION FINANCING 1SARL / 144A SMR,USD,US,9000,9000,35.22,98.088149,8827.93,1,98.088149,8827.93,.19586281,N,0,1,N,0,.391319,1,CORP,
'013305AA5,,,US013305AA52,AGGREKO SR UNSEC 144A,USD,US,4000,4000,139.03,101.0297,4041.19,1,101.0297,4041.19,.08966075,N,0,1,N,0,3.475694,1,CORP,
'013822AC5,,'BFM0D25,US013822AC54,ALCOA NEDERLAND HOLDING SR UNSEC 144A,USD,US,3000,3000,88.3,99.75738,2992.72,1,99.75738,2992.72,.06639864,N,0,1,N,0,2.943403,1,CORP,
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,14000,14000,234.01,97.83573,13697,1,97.83573,13697,.30389151,N,0,1,N,-1000,1.671528,1,CORP,
'018581AP3,,'BPDHLQ5,US018581AP34,BREAD FINANCIAL HLDGS SR UNSEC 144A,USD,US,1000,1000,14.35,105.2201,1052.2,1,105.2201,1052.2,.02334487,N,0,1,N,0,1.435417,1,CORP,
'01883LAA1,,'BJK69N6,US01883LAA17,ALLIANT HOLD / CO-ISSUER SR UNSEC 144A,USD,US,14000,14000,60.38,99.68071,13955.3,1,99.68071,13955.3,.30962234,N,0,1,N,-1000,.43125,1,CORP,
'01883LAB9,,'BMXWDZ2,US01883LAB99,ALLIANT HOLD / CO-ISSUER SEC 144A SMR,USD,US,3000,3000,8.15,94.02005,2820.6,1,94.02005,2820.6,.06257986,N,0,1,N,1000,.271528,1,CORP,
'01883LAE3,,'BMXHQ92,US01883LAE39,ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR,USD,US,10000,10000,43.13,100.7965,10079.65,1,100.7965,10079.65,.22363437,N,0,1,N,0,.43125,1,CORP,
'019576AA5,,'BJYCQ73,US019576AA51,ALLIED UNIVERSAL HOLDCO SEC 144A,USD,US,3000,3000,62.39,100.048676,3001.46,1,100.048676,3001.46,.06659255,N,0,1,N,0,2.079514,1,CORP,
'019576AB3,,'BJYCQ84,US019576AB35,ALLIED UNIVERSAL HOLDCO,USD,US,9000,9000,275.44,100.1741,9015.67,1,100.1741,9015.67,.20002815,N,0,1,N,0,3.060417,1,CORP,
'019579AA9,,'BMVXSB8,US019579AA90,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,3000,3000,60.51,90.86355,2725.91,1,90.86355,2725.91,.060479,N,0,1,N,0,2.017014,1,CORP,
'02005NBF6,,'BDCBVG4,US02005NBF69,ALLY FINANCIAL INC SUB,USD,US,10000,10000,268.33,99.664252,9966.43,1,99.664252,9966.43,.22112239,N,0,1,N,0,2.683333,1,CORP,
'02154CAF0,,,US02154CAF05,ALTICE FINANCING SA SR SEC 144A,USD,US,13000,13000,204.03,78.130047,10156.91,1,78.130047,10156.91,.22534852,N,0,1,N,0,1.569444,1,CORP,
'02156LAA9,,,US02156LAA98,ALTICE FRANCE SA SEC 144A,USD,US,14000,14000,306.49,76.08784,10652.3,1,76.08784,10652.3,.2363396,N,0,1,N,-1000,2.189236,1,CORP,
'02156LAC5,,'BKLNDS6,US02156LAC54,ALTICE FRANCE SA SEC 144A,USD,US,10000,10000,35.14,68.45026,6845.03,1,68.45026,6845.03,.15186877,N,0,1,N,0,.351389,1,CORP,
'02156LAF8,,,US02156LAF85,ALTICE FRANCE SA SR SEC 144A,USD,US,6000,6000,19.65,65.831136,3949.87,1,65.831136,3949.87,.08763466,N,0,1,N,0,.327431,1,CORP,
'02156TAA2,,'BJP8GP8,US02156TAA25,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,8000,8000,110.67,29.960495,2396.84,1,29.960495,2396.84,.05317802,N,0,1,N,0,1.383333,1,CORP,
'02156TAB0,,,US02156TAB08,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,28000,28000,1412.83,36.32282,10170.39,1,36.32282,10170.39,.2256476,N,0,1,N,0,5.045833,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,2000,2000,30.75,99.41263,1988.25,1,99.41263,1988.25,.04411275,N,0,1,N,0,1.5375,1,CORP,
'023771T32,,,US023771T329,AMERICAN AIRLINES INC 1L 144A,USD,US,3000,3000,50.15,101.9495,3058.49,1,101.9495,3058.49,.06785786,N,0,1,N,0,1.671528,1,CORP,
'023771T40,,'BMJ0L90,US023771T402,AMERICAN AIRLINES INC SR SEC 144A,USD,US,3000,3000,109.08,105.7427,3172.28,1,105.7427,3172.28,.07038249,N,0,1,N,0,3.636111,1,CORP,
'02406PAU4,,'BDZVHM9,US02406PAU49,AMERICAN AXLE & MFG INC SR UNSEC,USD,US,2000,2000,13.36,99.62194,1992.44,1,99.62194,1992.44,.04420571,N,0,1,N,0,.668056,1,CORP,
'02406PBA7,,'BMQ52N9,US02406PBA75,AMERICAN AXLE & MFG INC,USD,US,6000,6000,145.52,100.4648,6027.89,1,100.4648,6027.89,.13373911,N,0,1,N,0,2.425347,1,CORP,
'024747AF4,,'BKML055,US024747AF43,ABC SUPPLY CO INC SEC 144A,USD,US,6000,6000,75.33,93.34522,5600.71,1,93.34522,5600.71,.12426139,N,0,1,N,0,1.255556,1,CORP,
'024747AG2,,'BKPC2K4,US024747AG26,ABC SUPPLY CO INC SR UNSEC 144A,USD,US,3000,3000,55.86,88.22019,2646.61,1,88.22019,2646.61,.0587196,N,0,1,N,0,1.862153,1,CORP,
'02608AAA7,,'BPBRT30,US02608AAA79,AMERICAN FIN TR/FINAN OP,USD,US,3000,3000,14.25,86.22483,2586.74,1,86.22483,2586.74,.05739128,N,0,1,N,0,.475,1,CORP,
'030981AJ3,,'BYMXB45,US030981AJ33,AMERIGAS FINANCE LP/COR SR UNSEC,USD,US,8000,8000,101.83,98.088153,7847.05,1,98.088153,7847.05,.1741003,N,0,1,N,0,1.272917,1,CORP,
'030981AK0,,'BDTKD24,US030981AK06,AMERIGAS PART/FIN CORP SR UNSEC,USD,US,6000,6000,154,99.53546,5972.13,1,99.53546,5972.13,.13250198,N,0,1,N,0,2.566667,1,CORP,
'030981AM6,,'BMTYHB6,US030981AM61,AMERIGAS PART/FIN CORP SR UNSEC 144A,USD,US,1000,1000,40.89,103.5865,1035.87,1,103.5865,1035.87,.02298256,N,0,1,N,0,4.088542,1,CORP,
'031921AB5,,'BNW02Z7,US031921AB57,AMWINS GROUP INC SR UNSEC 144A,USD,US,1000,1000,17.33,92.04144,920.41,1,92.04144,920.41,.02042088,N,0,1,N,0,1.733333,1,CORP,
'031921AC3,,'BNM6H61,US031921AC31,AMWINS GROUP INC SR SEC 144A SMR,USD,US,3000,3000,44.09,99.9073,2997.22,1,99.9073,2997.22,.06649848,N,0,1,N,0,1.469792,1,CORP,
'03217CAB2,,'BLFBVZ6,US03217CAB28,AMS-OSRAM AG SR UNSEC 144A SMR,USD,US,8000,8000,103.44,102.1732,8173.86,1,102.1732,8173.86,.18135114,N,0,1,N,1000,1.293056,1,CORP,
'03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,3000,3000,32.1,98.93675,2968.1,1,98.93675,2968.1,.0658524,N,0,1,N,0,1.070139,1,CORP,
'038522AQ1,,'BFWVB79,US038522AQ17,ARAMARK SERVICES INC SR UNSEC 144A SMR,USD,US,9000,9000,121.25,96.02996,8642.7,1,96.02996,8642.7,.19175317,N,0,1,N,0,1.347222,1,CORP,
'039524AA1,,'BMHJ3J3,US039524AA11,ANCESTRY COM SR SEC 144A,USD,US,9000,9000,166.81,86.45628,7781.07,1,86.45628,7781.07,.17263642,N,0,1,N,0,1.853472,1,CORP,
'03959KAA8,,'BJSDZR5,US03959KAA88,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,4000,4000,28.26,100.1353,4005.41,1,100.1353,4005.41,.08886691,N,0,1,N,0,.706597,1,CORP,
'03959KAC4,,'BL717V2,US03959KAC45,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,2000,2000,12.85,98.77096,1975.42,1,98.77096,1975.42,.04382809,N,0,1,N,0,.642361,1,CORP,
'03969AAN0,,'BK5HL35,US03969AAN00,ARDAGH PKG FIN/HLDGS USA SEC 144A SMR,USD,US,18000,18000,356.81,84.15614,15148.11,1,84.15614,15148.11,.33608688,N,0,1,N,1000,1.982292,1,CORP,
'03969AAP5,,'BK5HL24,US03969AAP57,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,3000,3000,75.69,51.1115,1533.35,1,51.1115,1533.35,.03402001,N,0,1,N,0,2.522917,1,CORP,
'03969AAQ3,,,US03969AAQ31,ARDAGH PKG FIN/HLDGS USA SEC 144A,USD,US,2000,2000,2.33,99.48001,1989.6,1,99.48001,1989.6,.0441427,N,0,1,N,0,.116667,1,CORP,
'03969AAR1,,,US03969AAR14,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,7000,7000,176.6,51.1115,3577.81,1,51.1115,3577.81,.07937987,N,0,1,N,0,2.522917,1,CORP,
'03969YAC2,,,US03969YAC21,ARDAGH METAL PACKAGING SMR,USD,US,7000,7000,166.83,97.78728,6845.11,1,97.78728,6845.11,.15187054,N,0,1,N,0,2.383333,1,CORP,
'04302XAA2,,'BSF1V00,US04302XAA28,ARTERA SERVICES LLC SR SEC 144A SMR,USD,US,3000,3000,63.04,103.0433,3091.3,1,103.0433,3091.3,.06858581,N,0,1,N,0,2.101389,1,CORP,
'04364VAG8,,'BGPZ5X9,US04364VAG86,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,7000,7000,9.53,100.2654,7018.58,1,100.2654,7018.58,.15571927,N,0,1,N,0,.136111,1,CORP,
'04364VAU7,,'BNHTSC8,US04364VAU70,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,3000,3000,32.8,95.90279,2877.08,1,95.90279,2877.08,.06383297,N,0,1,N,0,1.093403,1,CORP,
'04624VAB5,,'BM8KSR8,US04624VAB53,ASSUREDPARTNERS INC SR UNSEC 144A,USD,US,2000,2000,35.31,92.51204,1850.24,1,92.51204,1850.24,.04105076,N,0,1,N,0,1.765625,1,CORP,
'04625HAJ8,,'BRPT5J4,US04625HAJ86,ASTON MARTIN CAPITAL HOL 144A SMR,USD,US,10000,10000,130.56,98.87355,9887.36,1,98.87355,9887.36,.21936809,N,0,1,N,4000,1.305556,1,CORP,
'049362AA4,,'BMVXSF2,US049362AA49,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,8000,8000,161.36,90.44427,7235.54,1,90.44427,7235.54,.1605329,N,0,1,N,0,2.017014,1,CORP,
'05352TAA7,,'BMVVY70,US05352TAA79,AVANTOR FUNDING INC SR UNSEC 144A,USD,US,7000,7000,101.62,95.06525,6654.57,1,95.06525,6654.57,.14764308,N,0,1,N,0,1.451736,1,CORP,
'053773BG1,,'BNVWRQ0,US053773BG13,AVIS BUDGET CAR/FINANCE,USD,US,6000,6000,29.29,91.91659,5515,1,91.91659,5515,.12235976,N,0,1,N,0,.488194,1,CORP,
'05453GAC9,,'BMWS414,US05453GAC96,AXALTA COATING SYSTEMS SR UNSEC 144A,USD,US,2000,2000,15.56,89.363917,1787.28,1,89.363917,1787.28,.03965388,N,0,1,N,0,.778125,1,CORP,
'05454NAA7,,'BM8HHD8,US05454NAA72,AXALTA COAT/DUTCH HLD BV SR UNSEC 144A,USD,US,6000,6000,113.21,96.92742,5815.65,1,96.92742,5815.65,.1290302,N,0,1,N,0,1.886806,1,CORP,
'05508RAE6,,'BYQ1WZ3,US05508RAE62,B&G FOODS INC SR UNSEC,USD,US,1000,1000,5.4,98.963761,989.64,1,98.963761,989.64,.02195687,N,0,1,N,0,.539583,1,CORP,
'05508WAB1,,'BJYCNK5,US05508WAB19,B&G FOODS INC SR UNSEC,USD,US,16000,16000,123.67,93.79498,15007.2,1,93.79498,15007.2,.33296055,N,0,1,N,0,.772917,1,CORP,
'05552BAA4,,'BMHLJ57,US05552BAA44,US LBM (LBM ACQ) SR UNSEC 144A,USD,US,3000,3000,58.85,92.77026,2783.11,1,92.77026,2783.11,.06174808,N,0,1,N,0,1.961806,1,CORP,
'05552VAA0,,'BMDTTV1,US05552VAA08,IMPERIAL DADE (BCPE EMPIRE) SR 144A,USD,US,14000,14000,20.76,96.44814,13502.74,1,96.44814,13502.74,.29958151,N,0,1,N,1000,.148264,1,CORP,
'071705AA5,,'BR55K64,US071705AA56,BAUSCH & LOMB ESCROW COR SR SEC 144A SMR,USD,US,14000,14000,120.51,103.91,14547.4,1,103.91,14547.4,.32275909,N,0,1,N,-1000,.860764,1,CORP,
'071734AC1,,'BHTG9P5,US071734AC18,BAUSCH HEALTH COS INC SEC 144A,USD,US,3000,3000,39.77,72.2835,2168.51,1,72.2835,2168.51,.04811212,N,0,1,N,0,1.325694,1,CORP,
'071734AH0,,'BKPNQ94,US071734AH05,BAUSCH HEALTH COS INC SR UNSEC 144A,USD,US,3000,3000,40.83,47.772,1433.16,1,47.772,1433.16,.03179712,N,0,1,N,0,1.361111,1,CORP,
'071734AN7,,'BLB14D9,US071734AN72,BAUSCH HEALTH COS INC SEC 144A,USD,US,10000,10000,212.6,66.3914,6639.14,1,66.3914,6639.14,.14730074,N,0,1,N,0,2.126042,1,CORP,
'071734AP2,,'BN7SNB9,US071734AP21,BAUSCH HEALTH COS INC,USD,US,7000,7000,115.52,76.398,5347.86,1,76.398,5347.86,.11865147,N,0,1,N,0,1.650347,1,CORP,
'071734AQ0,,'BNBTNV8,US071734AQ04,BAUSCH HEALTH COS INC 144A,USD,US,11000,11000,127.72,80.,8800,1,80.,8800,.19524314,N,0,1,N,0,1.161111,1,CORP,
'073685AF6,,'BJLM6Z4,US073685AF69,BEACON ROOFING SUPPLY IN SRSEC 144A,USD,US,7000,7000,151.38,96.86911,6780.84,1,96.86911,6780.84,.1504446,N,0,1,N,0,2.1625,1,CORP,
'07556QBU8,,'BP9QFT7,US07556QBU85,BEAZER HOMES USA SR UNSEC 144A,USD,US,3000,3000,33.13,99.52554,2985.77,1,99.52554,2985.77,.06624444,N,0,1,N,0,1.104167,1,CORP,
'08576PAA9,,'BDT73B4,US08576PAA93,BERRY GLOBAL INC SEC 144A,USD,US,2000,2000,20.75,97.85413,1957.08,1,97.85413,1957.08,.04342119,N,0,1,N,0,1.0375,1,CORP,
'09257WAD2,,'BN30751,US09257WAD20,BLACKSTONE MORTGAGE TR SEC 144A,USD,US,2000,2000,23.54,89.9998,1800,1,89.9998,1800,.0399361,N,0,1,N,0,1.177083,1,CORP,
'093645AJ8,,'BLK7881,US093645AJ88,BLOCK COMMUNICATIONS INC SRUNSEC  144A,USD,US,1000,1000,9.07,87.30434,873.04,1,87.30434,873.04,.01936989,N,0,1,N,0,.907292,1,CORP,
'095796AE8,,'BFWST21,US095796AE85,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,6000,6000,124.77,99.70403,5982.24,1,99.70403,5982.24,.13272628,N,0,1,N,0,2.079514,1,CORP,
'095796AH1,,'BMYD741,US095796AH17,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,4000,4000,121.15,101.1395,4045.58,1,101.1395,4045.58,.08975815,N,0,1,N,0,3.028819,1,CORP,
'097751BT7,,,US097751BT78,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,40.25,100.2466,8019.73,1,100.2466,8019.73,.17793151,N,0,1,Y,8000,.503125,1,CORP,
'097751BX8,,,US097751BX80,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,110.67,98.96665,7917.33,1,98.96665,7917.33,.17565959,N,0,1,N,0,1.383333,1,CORP,
'097793AE3,,'BMTVQ76,US097793AE35,BONANZA CREEK ENERGY INC UNSEC 144A SMR,USD,US,2000,2000,6.39,97.12552,1942.51,1,97.12552,1942.51,.04309793,N,0,1,N,0,.319444,1,CORP,
'103186AB8,,'BLBDXQ1,US103186AB88,BMC SOFTWARE 144A,USD,US,8000,8000,58.58,100.5201,8041.61,1,100.5201,8041.61,.17841695,N,0,1,N,0,.732292,1,CORP,
'103186AC6,,'BLCJ078,US103186AC61,BMC SOFTWARE,USD,US,2000,2000,33.97,100.8706,2017.41,1,100.8706,2017.41,.04475971,N,0,1,N,0,1.698264,1,CORP,
'103304BU4,,'BMWJDF4,US103304BU40,BOYD GAMING CORP SR UNSEC,USD,US,9000,9000,186.44,96.201,8658.09,1,96.201,8658.09,.19209462,N,0,1,N,0,2.071528,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,1000,1000,18.98,90.37941,903.79,1,90.37941,903.79,.02005214,N,0,1,N,0,1.898194,1,CORP,
'105340AR4,,'BL6JPQ8,US105340AR47,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,13000,13000,154.07,102.2369,13290.8,1,102.2369,13290.8,.29487926,N,0,1,N,0,1.185139,1,CORP,
'105340AS2,,'BQBC9X2,US105340AS20,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,8000,8000,51.28,103.8582,8308.66,1,103.8582,8308.66,.18434191,N,0,1,N,0,.640972,1,CORP,
'11284DAA3,,'BJBL0T3,US11284DAA37,BROOKFIELD PPTY REIT INC SR SEC 144A,USD,US,8000,8000,221.06,97.510233,7800.82,1,97.510233,7800.82,.17307461,N,0,1,N,0,2.763194,1,CORP,
'11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,10000,10000,46.25,89.78175,8978.18,1,89.78175,8978.18,.19919637,N,0,1,N,0,.4625,1,CORP,
'118230AQ4,,'BZ1JM93,US118230AQ44,BUCKEYE PARTNERS LP SR UNSEC SMR,USD,US,3000,3000,51.68,94.58404,2837.52,1,94.58404,2837.52,.06295526,N,0,1,N,0,1.722639,1,CORP,
'118230AT8,,'BL4P8R0,US118230AT82,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,15.35,98.06418,1961.28,1,98.06418,1961.28,.04351437,N,0,1,N,0,.767708,1,CORP,
'118230AU5,,'BL4P8L4,US118230AU55,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,7000,7000,58.63,93.71846,6560.29,1,93.71846,6560.29,.14555132,N,0,1,N,0,.8375,1,CORP,
'12116LAA7,,'BMCLLL2,US12116LAA70,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,27.95,97.20635,6804.44,1,97.20635,6804.44,.15096821,N,0,1,N,0,.399306,1,CORP,
'124857AX1,,'BJ12BT3,US124857AX11,CBS CORP SR UNSEC,USD,US,3000,3000,48.41,90.407641,2712.23,1,90.407641,2712.23,.06017549,N,0,1,N,0,1.613611,1,CORP,
'1248EPBR3,,'BY9C190,US1248EPBR37,CHARTER COMM / CCO SR UNSEC 144A,USD,US,8000,8000,8.56,98.69645,7895.72,1,98.69645,7895.72,.17518013,N,0,1,N,0,.106944,1,CORP,
'1248EPBT9,,'BYM4WW3,US1248EPBT92,CHARTER COMM / CCO SR UNSEC 144A,USD,US,22000,22000,21.92,95.01709,20903.76,1,95.01709,20903.76,.46378587,N,0,1,N,0,.099653,1,CORP,
'1248EPBX0,,'BF2KJZ0,US1248EPBX05,CHARTER COMM / CCO SR UNSEC 144A,USD,US,21000,21000,282.92,92.41809,19407.8,1,92.41809,19407.8,.43059543,N,0,1,N,0,1.347222,1,CORP,
'1248EPCB7,,'BK8KJX7,US1248EPCB75,CHARTER COMM / CCO SR UNSEC 144A,USD,US,4000,4000,93.76,89.69857,3587.94,1,89.69857,3587.94,.07960462,N,0,1,N,0,2.344097,1,CORP,
'12510CAA9,,'BLB2FF1,US12510CAA99,RADIO SYSTEM CORP SMR,USD,US,11000,11000,233.06,99.85627,10984.19,1,99.85627,10984.19,.24370315,N,0,1,N,0,2.11875,1,CORP,
'12531TAF6,,,US12531TAF66,CGG SA 1ST LIEN SMR 144A,USD,US,12000,12000,67.08,94.05555,11286.67,1,94.05555,11286.67,.25041419,N,0,1,N,0,.559028,1,CORP,
'12543DBC3,,'BHL3S91,US12543DBC39,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,17000,17000,200.22,100.1282,17021.79,1,100.1282,17021.79,.37765769,N,0,1,N,0,1.177778,1,CORP,
'12543DBD1,,'BKT3FJ3,US12543DBD12,CHS/COMMUNITY HEALTH SYS SR SEC 144A,USD,US,7000,7000,222.44,98.89495,6922.65,1,98.89495,6922.65,.1535909,N,0,1,N,0,3.177778,1,CORP,
'12543DBG4,,'BNNTB78,US12543DBG43,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,19000,19000,157.34,93.411067,17748.1,1,93.411067,17748.1,.39377213,N,0,1,N,0,.828125,1,CORP,
'12543DBH2,,'BNNTB89,US12543DBH26,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,3000,3000,56.5,89.04318,2671.3,1,89.04318,2671.3,.05926739,N,0,1,N,0,1.883333,1,CORP,
'12595DAA5,,'BYVKW77,US12595DAA54,CSVC ACQUISITION CORP,USD,US,1000,1000,30.78,99.647568,996.48,1,99.647568,996.48,.02210862,N,0,1,N,0,3.078472,1,CORP,
'12598FAA7,,'BNYHF68,US12598FAA75,CPI CG INC SMR,USD,US,1000,1000,12.7,99.87649,998.76,1,99.87649,998.76,.02215921,N,0,1,N,0,1.269792,1,CORP,
'126307AQ0,,'BD9FV69,US126307AQ03,ALTICE USA SR UNSEC 144A,USD,US,16000,16000,56.22,81.90107,13104.17,1,81.90107,13104.17,.29073855,N,0,1,N,0,.351389,1,CORP,
'126307AS6,,'BF2BQ30,US126307AS68,ALTICE USA SR UNSEC,USD,US,9000,9000,130.34,76.06737,6846.06,1,76.06737,6846.06,.15189162,N,0,1,N,0,1.448264,1,CORP,
'126307AY3,,'BGSQL08,US126307AY37,ALTICE USA SR UNSEC 144A,USD,US,8000,8000,88.33,54.997599,4399.81,1,54.997599,4399.81,.09761735,N,0,1,N,0,1.104167,1,CORP,
'126307AZ0,,'BJ555Z2,US126307AZ02,ALTICE USA SR UNSEC 144A,USD,US,10000,10000,175.14,72.363906,7236.39,1,72.363906,7236.39,.16055176,N,0,1,N,0,1.751389,1,CORP,
'126307BM8,,'BRJSRR9,US126307BM89,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,378.44,84.435391,5910.48,1,84.435391,5910.48,.13113417,N,0,1,N,0,5.40625,1,CORP,
'126307BN6,,'BRBCV11,US126307BN62,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,237.61,84.202942,5894.21,1,84.202942,5894.21,.13077319,N,0,1,N,0,3.394444,1,CORP,
'12653CAJ7,,'BMHJ3P9,US12653CAJ71,CNX RESOURCES CORP SR UNSEC 144A,USD,US,3000,3000,56.5,97.9558,2938.67,1,97.9558,2938.67,.06519945,N,0,1,N,0,1.883333,1,CORP,
'12654AAA9,,'BPBJK33,US12654AAA97,CNX MIDSTREAM PART LP UNSEC 144A,USD,US,3000,3000,9.1,89.37034,2681.11,1,89.37034,2681.11,.05948504,N,0,1,N,0,.303472,1,CORP,
'12657NAA8,,'BM8H4Y8,US12657NAA81,CQP HOLDCO LP/BIP-V CHIN,USD,US,2000,2000,43.69,92.836295,1856.73,1,92.836295,1856.73,.04119475,N,0,1,N,0,2.184722,1,CORP,
'12662PAF5,,'BP0R1T1,US12662PAF53,CVR ENERGY INC SR UNSEC 144A,USD,US,3000,3000,58.79,101.3266,3039.8,1,101.3266,3039.8,.06744319,N,0,1,N,0,1.959722,1,CORP,
'12663QAC9,,'BMFX8V4,US12663QAC96,CVR PARTNERS/CVR NITROGE,USD,US,7000,7000,170.31,94.72615,6630.83,1,94.72615,6630.83,.14711637,N,0,1,N,0,2.432986,1,CORP,
'12687GAA7,,'BMG6S45,US12687GAA76,CABLEVISION LIGHTPATH SEC 144A,USD,US,3000,3000,17.11,88.598535,2657.96,1,88.598535,2657.96,.05897141,N,0,1,N,0,.570486,1,CORP,
'12687GAB5,,'BMG5F07,US12687GAB59,CABLEVISION LIGHTPATH SR UNSEC 144A SMR,USD,US,3000,3000,24.84,81.25861,2437.76,1,81.25861,2437.76,.0540859,N,0,1,N,0,.828125,1,CORP,
'128786AA8,,'BLBQG05,US128786AA80,CALDERYS FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,49.06,107.1367,1071.37,1,107.1367,1071.37,.02377019,N,0,1,N,0,4.90625,1,CORP,
'131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,3000,3000,68.69,99.0138,2970.41,1,99.0138,2970.41,.06590366,N,0,1,N,0,2.289583,1,CORP,
'131347CM6,,'BJVS9S6,US131347CM64,CALPINE CORP SR SEC 144A SMR,USD,US,7000,7000,72.63,94.45548,6611.88,1,94.45548,6611.88,.14669593,N,0,1,N,0,1.0375,1,CORP,
'131347CN4,,'BKZMMC6,US131347CN48,CALPINE CORP SR UNSEC 144A,USD,US,14000,14000,105.63,95.58939,13382.51,1,95.58939,13382.51,.296914,N,0,1,N,-1000,.754514,1,CORP,
'131477AV3,,'BMH31B3,US131477AV34,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,51.01,95.76515,1915.3,1,95.76515,1915.3,.04249423,N,0,1,N,0,2.550347,1,CORP,
'131477AW1,,'BRS7926,US131477AW17,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,61.21,97.14529,1942.91,1,97.14529,1942.91,.0431068,N,0,1,N,0,3.060417,1,CORP,
'13323AAB6,,'BKSGCW5,US13323AAB61,CLARIVATE (CAMELOT) SR SEC 144A,USD,US,11000,11000,9.63,95.81426,10539.57,1,95.81426,10539.57,.23383849,N,0,1,N,0,.0875,1,CORP,
'13323NAA0,,'BP4V0D6,US13323NAA00,CAMELOT RETURN MERGER SU,USD,US,4000,4000,109.86,99.62562,3985.02,1,99.62562,3985.02,.08841452,N,0,1,N,0,2.746528,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,58.4,102.902151,2058.04,1,102.902151,2058.04,.04566116,N,0,1,N,0,2.92,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,13000,13000,166.38,91.80328,11934.43,1,91.80328,11934.43,.26478586,N,0,1,N,0,1.279861,1,CORP,
'143658BL5,,,US143658BL56,CARNIVAL CORP SR UNSEC 144A,USD,US,11000,11000,156.1,101.0462,11115.08,1,101.0462,11115.08,.24660717,N,0,1,N,0,1.419097,1,CORP,
'143658BN1,,,US143658BN13,CARNIVAL CORP SR UNSEC 144A,USD,US,24000,24000,256.83,98.75609,23701.46,1,98.75609,23701.46,.52585766,N,0,1,N,-1000,1.070139,1,CORP,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,13000,13000,140.11,92.463746,12020.29,1,92.463746,12020.29,.26669081,N,0,1,N,0,1.077778,1,CORP,
'14366RAA7,,'BM99Y87,US14366RAA77,CARNIVAL HLDGS BM LTD SR UNSEC 144A,USD,US,11000,11000,22.19,108.76667,11964.33,1,108.76667,11964.33,.26544924,N,0,1,N,0,.201736,1,CORP,
'146869AL6,,'BMTYZB2,US146869AL63,CARVANA 9.0/12.0% CASH/PIK SR SEC 144A,USD,US,8000,8000,0,102.1382,8171.06,1,102.1382,8171.06,.18128902,N,0,1,N,0,0,1,CORP,
'14739LAB8,,'BJV9C79,US14739LAB80,CASCADES INC/USA INC SR UNSEC 144A,USD,US,2000,2000,33.74,94.16036,1883.21,1,94.16036,1883.21,.04178225,N,0,1,N,0,1.687153,1,CORP,
'14856HAA6,,'BMV3PB7,US14856HAA68,CASTLELAKE AVIATION FIN 144A,USD,US,4000,4000,12.78,96.86231,3874.49,1,96.86231,3874.49,.08596223,N,0,1,N,0,.319444,1,CORP,
'14879EAE8,,'BHWTW30,US14879EAE86,CATALENT PHARMA SOLUTION SR UNSEC 144A,USD,US,6000,6000,94.17,98.6335,5918.01,1,98.6335,5918.01,.13130123,N,0,1,N,0,1.569444,1,CORP,
'150190AK2,,'BP381J1,US150190AK25,CEDAR FAIR/CAN/MAGNUM/MI,USD,US,2000,2000,13.36,100.30497,2006.1,1,100.30497,2006.1,.04450878,N,0,1,N,0,.668056,1,CORP,
'15138AAA8,,'BD823V0,US15138AAA88,PERMIAN RESOURC OPTG LLC SR UNSEC 144A,USD,US,3000,3000,50.61,99.33265,2979.98,1,99.33265,2979.98,.06611598,N,0,1,N,0,1.687153,1,CORP,
'15870LAA6,,'BRBYMG9,US15870LAA61,CHAMPIONS FINANCING INC SR SEC 144A SMR,USD,US,4000,4000,72.92,103.7956,4151.82,1,103.7956,4151.82,.09211527,N,0,1,N,0,1.822917,1,CORP,
'16308NAA2,,'BPLPQS8,US16308NAA28,SOLENIS SMR 144A,USD,US,12000,12000,87.88,102.0754,12249.05,1,102.0754,12249.05,.27176624,N,0,1,N,0,.732292,1,CORP,
'163851AE8,,'BDFVFH0,US163851AE83,CHEMOURS CO SR UNSEC,USD,US,6000,6000,154.98,95.798393,5747.9,1,95.798393,5747.9,.12752705,N,0,1,N,0,2.582986,1,CORP,
'16412EAA5,,'BMDZ1J1,US16412EAA55,CHEPLAPHARM ARZNEIMITTEL SEC SMR 144A,USD,US,6000,6000,103.58,94.723237,5683.39,1,94.723237,5683.39,.12609578,N,0,1,N,0,1.726389,1,CORP,
'165167DF1,,'BMD83B6,US165167DF18,CHESAPEAKE ENERGY CORP SR UNSEC 144A,USD,US,4000,4000,59.28,99.09804,3963.92,1,99.09804,3963.92,.08794638,N,0,1,N,0,1.481944,1,CORP,
'17027NAC6,,'BP2RDK4,US17027NAC65,CHOBANI LLC/FINANCE CORP SR UNSEC 144A,USD,US,3000,3000,66.08,102.1307,3063.92,1,102.1307,3063.92,.06797834,N,0,1,N,0,2.202778,1,CORP,
'171484AG3,,'BJ5S5W8,US171484AG30,CHURCHILL DOWNS INC SR UNSEC 144A,USD,US,11000,11000,62.18,98.17589,10799.35,1,98.17589,10799.35,.23960216,N,0,1,N,0,.565278,1,CORP,
'17186HAG7,,,US17186HAG74,CIMPRESS PLC SR UNSEC,USD,US,3000,3000,83.42,99.793,2993.79,1,99.793,2993.79,.06642238,N,0,1,N,0,2.780556,1,CORP,
'172441BD8,,'BNBR583,US172441BD81,CINEMARK USA INC SR UNSEC 144A,USD,US,2000,2000,17.3,99.04019,1980.8,1,99.04019,1980.8,.04394746,N,0,1,N,0,.864931,1,CORP,
'172441BF3,,'BN0WZH8,US172441BF30,CINEMARK USA INC SR UNSEC 144A,USD,US,12000,12000,197.75,94.48171,11337.81,1,94.48171,11337.81,.25154882,N,0,1,N,0,1.647917,1,CORP,
'17302XAK2,,'BM9SDG5,US17302XAK28,CITGO PETROLEUM CORP,USD,US,8000,8000,222.44,99.96411,7997.13,1,99.96411,7997.13,.17743009,N,0,1,N,0,2.780556,1,CORP,
'17302XAM8,,'BN73PT6,US17302XAM83,CITGO PETROLEUM CORP 144A SEC,USD,US,3000,3000,75.97,100.1227,3003.68,1,100.1227,3003.68,.06664181,N,0,1,N,0,2.532292,1,CORP,
'17302XAN6,,'BR53N25,US17302XAN66,CITGO PETROLEUM CORP SR SEC 144A,USD,US,6000,6000,157.73,103.9278,6235.67,1,103.9278,6235.67,.13834907,N,0,1,N,0,2.628819,1,CORP,
'17888HAA1,,'BRT7527,US17888HAA14,CIVITAS RESOURCES INC SMR,USD,US,8000,8000,236.36,105.2606,8420.85,1,105.2606,8420.85,.18683104,N,0,1,N,0,2.954514,1,CORP,
'18060TAA3,,'BLBQ9K6,US18060TAA34,CLARIOS GLOBAL LP SEC 144A SMR,USD,US,3000,3000,97.31,100.1759,3005.28,1,100.1759,3005.28,.06667731,N,0,1,N,0,3.24375,1,CORP,
'18064PAD1,,'BMWPCY4,US18064PAD15,CLARIV SCI HLD CORP SMR SR UNSEC 144A,USD,US,3000,3000,52,92.21653,2766.5,1,92.21653,2766.5,.06137956,N,0,1,N,0,1.733333,1,CORP,
'18453HAA4,,'BJ9NFT6,US18453HAA41,CLEAR CHANNEL WORLDWIDE SRSEC 144A SMR,USD,US,11000,11000,129.98,93.408962,10274.99,1,93.408962,10274.99,.22796833,N,0,1,N,0,1.181597,1,CORP,
'18453HAC0,,'BM9NG16,US18453HAC07,CLEAR CHANNEL WORLDWIDE SR UNSEC 144A,USD,US,10000,10000,49.51,85.62008,8562.01,1,85.62008,8562.01,.18996292,N,0,1,N,0,.495139,1,CORP,
'18453HAE6,,'BQV4VV0,US18453HAE62,CLEAR CHANNEL OUTDOOR HO SMR,USD,US,8000,8000,106,103.9267,8314.14,1,103.9267,8314.14,.1844635,N,0,1,N,0,1.325,1,CORP,
'18539UAC9,,'BKX9XN7,US18539UAC99,CLEARWAY ENERGY OP LLC SR UNSEC 144A,USD,US,8000,8000,55.94,95.52351,7641.88,1,95.52351,7641.88,.16954825,N,0,1,N,0,.699306,1,CORP,
'185899AH4,'CLF4972476,,US185899AH46,CLEVELAND-CLIFFS INC SR UNSEC,USD,US,2000,2000,51.24,99.36653,1987.33,1,99.36653,1987.33,.04409233,N,0,1,N,0,2.562153,1,CORP,
'19240CAE3,,'BQ72DM3,US19240CAE30,COGENT COMMUNICATIONS GR 144A SR UNSEC,USD,US,13000,13000,361.47,99.37987,12919.38,1,99.37987,12919.38,.28663867,N,0,1,N,0,2.780556,1,CORP,
'19260QAC1,,'BN6KWY2,US19260QAC15,COINBASE GLOBAL INC SR UNSEC 144A,USD,US,7000,7000,24.28,85.74917,6002.44,1,85.74917,6002.44,.13317446,N,0,1,N,0,.346875,1,CORP,
'19416MAA7,,'BNKLTC8,US19416MAA71,PERMIAN RESOURC OPTG LLC,USD,US,4000,4000,71.47,101.3881,4055.52,1,101.3881,4055.52,.08997869,N,0,1,N,0,1.786806,1,CORP,
'20338QAA1,,'BJLN9Y7,US20338QAA13,COMMSCOPE FINANCE LLC SR UNSEC 144A SMR,USD,US,8000,8000,122.83,38.15936,3052.75,1,38.15936,3052.75,.06773051,N,0,1,N,0,1.535417,1,CORP,
'20338QAD5,,'BGDS1B0,US20338QAD51,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,16000,16000,178.67,89.875,14380,1,89.875,14380,.31904504,N,0,1,N,0,1.116667,1,CORP,
'20451RAB8,,'BMDB423,US20451RAB87,COMPASS GROUP DIVERSIFIE,USD,US,4000,4000,13.42,94.1014,3764.06,1,94.1014,3764.06,.08351215,N,0,1,N,0,.335417,1,CORP,
'205768AS3,,'BMW2W01,US205768AS39,COMSTOCK RESOURCES INC SR UNSEC 144A,USD,US,13000,13000,163.31,95.72268,12443.95,1,95.72268,12443.95,.27609044,N,0,1,N,0,1.25625,1,CORP,
'20752TAA2,,'BKPGWK6,US20752TAA25,INMARSAT (CONECT FNCO SARL) SEC 144A SMR,USD,US,22000,22000,152.63,98.14688,21592.31,1,98.14688,21592.31,.47906254,N,0,1,N,0,.69375,1,CORP,
'20903XAF0,,'BK811S9,US20903XAF06,CONSOLIDATED COMMUNICATI 144A,USD,US,8000,8000,53.44,87.65918,7012.73,1,87.65918,7012.73,.15558948,N,0,1,N,0,.668056,1,CORP,
'216762AF1,'COSH4421100,'BZ1JMH1,US216762AF11,COOPER-STANDARD AUTOMOTI SR UNSE 144A,USD,US,1000,1000,27.03,88.186,881.86,1,88.186,881.86,.01956558,N,0,1,N,0,2.703125,1,CORP,
'21871DAD5,,'BNXL5S3,US21871DAD57,CORELOGIC INC SMR 144A,USD,US,11000,11000,9.63,89.18999,9810.9,1,89.18999,9810.9,.21767169,N,0,1,N,0,.0875,1,CORP,
'222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,3000,3000,9.58,98.43368,2953.01,1,98.43368,2953.01,.06551761,N,0,1,N,0,.319444,1,CORP,
'222070AG9,,'BNQNFX1,US222070AG98,COTY/HFC PRESTIGE SEC 144A,USD,US,7000,7000,104.37,94.31488,6602.04,1,94.31488,6602.04,.14647761,N,0,1,N,0,1.490972,1,CORP,
'225310AM3,,'BLPMRV7,US225310AM36,CREDIT ACCEPTANC SR UNSEC,USD,US,7000,7000,68.27,100.3032,7021.22,1,100.3032,7021.22,.15577784,N,0,1,N,0,.975347,1,CORP,
'225310AQ4,,'BSD6YS6,US225310AQ40,CREDIT ACCEPTANC SR UNSEC 144A,USD,US,12000,12000,428.58,107.158587,12859.03,1,107.158587,12859.03,.2852997,N,0,1,N,0,3.571528,1,CORP,
'228187AB6,,'BG018X3,US228187AB66,CROWN AMER/CAP CORP VI SR UNSEC,USD,US,4000,4000,51.19,98.21657,3928.66,1,98.21657,3928.66,.08716408,N,0,1,N,0,1.279861,1,CORP,
'22819KAB6,,'BF6Q4S2,US22819KAB61,CROWN AMER/CAP CORP V SR UNSEC,USD,US,3000,3000,13.46,96.77481,2903.24,1,96.77481,2903.24,.06441337,N,0,1,N,0,.448611,1,CORP,
'228255AH8,,'2581439,US228255AH83,CROWN CORK & SEAL CO INC SR UNSECURED,USD,US,6000,6000,175.77,104.2746,6256.48,1,104.2746,6256.48,.13881077,N,0,1,N,0,2.929514,1,CORP,
'228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,6000,6000,21.56,99.59728,5975.84,1,99.59728,5975.84,.13258429,N,0,1,N,0,.359375,1,CORP,
'23166MAA1,,'BMGDH49,US23166MAA18,CUSHMAN & WAKEFIELD US SR SEC 144A,USD,US,9000,9000,291.94,99.44482,8950.03,1,99.44482,8950.03,.19857181,N,0,1,N,0,3.24375,1,CORP,
'233293AR0,,'BNZFS28,US233293AR02,DPL INC SR UNSEC SR UNSEC,USD,US,1000,1000,14.55,98.20356,982.04,1,98.20356,982.04,.02178825,N,0,1,N,0,1.455208,1,CORP,
'235825AF3,,'BKWF8Q4,US235825AF32,DANA INC,USD,US,4000,4000,103.32,97.36874,3894.75,1,97.36874,3894.75,.08641173,N,0,1,N,0,2.582986,1,CORP,
'24229JAA1,'DEAT4944516,'BK94CG2,US24229JAA16,DEALER TIRE LLC/DT ISSR SR UNSEC 144A,USD,US,1000,1000,21.56,98.652663,986.53,1,98.652663,986.53,.02188787,N,0,1,N,0,2.155556,1,CORP,
'24665FAC6,,'BMXXLD9,US24665FAC68,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,1000,1000,31.07,98.42089,984.21,1,98.42089,984.21,.02183639,N,0,1,N,0,3.107292,1,CORP,
'24665FAD4,,'BRC2671,US24665FAD42,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,3000,3000,39.53,101.847559,3055.43,1,101.847559,3055.43,.06778997,N,0,1,N,0,1.317708,1,CORP,
'247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,4000,4000,3.22,98.73807,3949.52,1,98.73807,3949.52,.0876269,N,0,1,N,0,.080556,1,CORP,
'247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,7000,7000,162.05,102.7539,7192.77,1,102.7539,7192.77,.15958398,N,0,1,N,0,2.314931,1,CORP,
'25259KAA8,,'BRBH8M6,US25259KAA88,OLYMPUS WTR US HLDG CORP SR SEC 144A SMR,USD,US,12000,12000,120.25,107.138491,12856.62,1,107.138491,12856.62,.28524623,N,0,1,N,0,1.002083,1,CORP,
'25461LAA0,,'BN765Z1,US25461LAA08,DIRECTV HOLDINGS/FING SEC 144A SMR,USD,US,31000,31000,419.9,94.362447,29252.36,1,94.362447,29252.36,.64901393,N,0,1,N,0,1.354514,1,CORP,
'25461LAB8,,'BPX4WJ6,US25461LAB80,DIRECTV FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,25.64,97.782238,977.82,1,97.782238,977.82,.02169462,N,0,1,N,0,2.563889,1,CORP,
'25470MAG4,,'BQB9NW0,US25470MAG42,DISH NETWORK CORP 144A SR SEC,USD,US,29000,29000,1637.49,100.961371,29278.8,1,100.961371,29278.8,.64960054,N,0,1,N,0,5.646528,1,CORP,
'25470XAW5,,,US25470XAW56,DISH DBS CORP SR UNSEC,USD,US,18000,18000,508.19,93.78775,16881.8,1,93.78775,16881.8,.37455177,N,0,1,N,0,2.823264,1,CORP,
'25470XAY1,,'BYVR0K7,US25470XAY13,DISH DBS CORP SR UNSEC,USD,US,20000,20000,546.81,62.99298,12598.6,1,62.99298,12598.6,.27952161,N,0,1,N,0,2.734028,1,CORP,
'25470XBE4,,'BNRLYV5,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,23000,23000,526.6,80.43241,18499.45,1,80.43241,18499.45,.41044212,N,0,1,N,0,2.289583,1,CORP,
'25470XBF1,,'BNRLZ34,US25470XBF15,DISH DBS CORP SEC 144A SMR,USD,US,16000,16000,401.22,68.639,10982.24,1,68.639,10982.24,.24365989,N,0,1,N,0,2.507639,1,CORP,
'25525PAC1,,'BRJ61N7,US25525PAC14,DIVERSIFIED HEALTHCARE T SR SEC 144A,USD,US,3000,3000,0,86.55953,2596.79,1,86.55953,2596.79,.05761425,N,0,1,N,0,0,1,CORP,
'267486AA6,,'BQZCM40,US267486AA63,DYE & DURHAM LIMITED SR SEC 144A,USD,US,8000,8000,51.75,102.166068,8173.29,1,102.166068,8173.29,.1813385,N,0,1,N,0,.646875,1,CORP,
'26885BAA8,,'BR17WY6,US26885BAA89,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,2000,2000,21.56,99.64003,1992.8,1,99.64003,1992.8,.0442137,N,0,1,N,0,1.077778,1,CORP,
'26885BAB6,,'BZ1C601,US26885BAB62,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,4000,4000,71.96,96.31335,3852.53,1,96.31335,3852.53,.08547501,N,0,1,N,0,1.798958,1,CORP,
'26885BAF7,,'BMYXXR6,US26885BAF76,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,8000,8000,169.33,100.242791,8019.42,1,100.242791,8019.42,.17792463,N,0,1,N,0,2.116667,1,CORP,
'26885BAK6,,'BMC04Z4,US26885BAK61,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,28.25,93.36794,1867.36,1,93.36794,1867.36,.04143059,N,0,1,N,0,1.4125,1,CORP,
'26885BAM2,,'BN95KX9,US26885BAM28,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,9000,9000,294.37,102.580165,9232.21,1,102.580165,9232.21,.20483246,N,0,1,N,0,3.270833,1,CORP,
'26885BAP5,,'BMG9FH6,US26885BAP58,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,2000,2000,25.5,99.900706,1998.01,1,99.900706,1998.01,.04432929,N,0,1,N,0,1.275,1,CORP,
'27034RAA1,,'BP2R4J0,US27034RAA14,EARTHSTONE ENERGY HOL SR UNSEC 144A,USD,US,6000,6000,30.67,103.335,6200.1,1,103.335,6200.1,.13755988,N,0,1,N,0,.511111,1,CORP,
'27900QAA4,,'BLNKZC0,US27900QAA40,ECO MATERIAL TECH INC 144A SEC,USD,US,3000,3000,64.31,101.613307,3048.4,1,101.613307,3048.4,.067634,N,0,1,N,0,2.14375,1,CORP,
'28035QAA0,,'BJK0G59,US28035QAA04,EDGEWELL PERSONAL CARE SR UNSEC 144A,USD,US,8000,8000,191.89,97.52059,7801.65,1,97.52059,7801.65,.17309303,N,0,1,N,0,2.398611,1,CORP,
'28414HAG8,,'BK6ZHZ2,US28414HAG83,ELANCO ANIMAL HEALTH INC SR UNSEC SMR,USD,US,3000,3000,38.79,101.1025,3033.08,1,101.1025,3033.08,.0672941,N,0,1,N,0,1.293056,1,CORP,
'28470RAK8,,'BLFBXK5,US28470RAK86,ELDORADO RESORTS INC SR UNSEC 144A,USD,US,10000,10000,286.63,101.8577,10185.77,1,101.8577,10185.77,.22598883,N,0,1,N,0,2.866319,1,CORP,
'28618MAA4,,'BMDNW03,US28618MAA45,ELEMENT SOLUTIONS INC SR UNSEC 144A,USD,US,8000,8000,57.69,91.08224,7286.58,1,91.08224,7286.58,.16166531,N,0,1,N,1000,.721181,1,CORP,
'29254BAA5,,'BNG0HD6,US29254BAA52,ENCINO ACQUISITION PARTN SR UNSEC 144A,USD,US,2000,2000,3.31,102.298709,2045.97,1,102.298709,2045.97,.04539336,N,0,1,N,0,.165278,1,CORP,
'29261AAA8,,'BK73CG1,US29261AAA88,ENCOMPASS HEALTH CORP SR UNSEC,USD,US,4000,4000,48.5,95.14071,3805.63,1,95.14071,3805.63,.08443445,N,0,1,N,0,1.2125,1,CORP,
'29269RAA3,,'BQ7WFR2,US29269RAA32,ENERFLEX LTD,USD,US,8000,8000,46,102.8088,8224.7,1,102.8088,8224.7,.18247912,N,0,1,N,0,.575,1,CORP,
'29272WAC3,,'BLB2XY6,US29272WAC38,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,56.6,92.82056,2784.62,1,92.82056,2784.62,.06178158,N,0,1,N,0,1.886806,1,CORP,
'29272WAF6,,'BM8HR61,US29272WAF68,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,69.33,99.76104,2992.83,1,99.76104,2992.83,.06640108,N,0,1,N,0,2.311111,1,CORP,
'29279XAA8,,'BMFZ7B3,US29279XAA81,NEWFOLD DIGITAL SR UNSEC,USD,US,7000,7000,96.83,76.0817,5325.72,1,76.0817,5325.72,.11816026,N,0,1,N,0,1.383333,1,CORP,
'29280EAA7,,,US29280EAA73,ENERGEAN PLC,USD,US,7000,7000,10.11,94.5254,6616.78,1,94.5254,6616.78,.14680465,N,0,1,N,0,.144444,1,CORP,
'29336UAE7,,'BXNT1C3,US29336UAE73,ENLINK MIDSTREAM PARTNER,USD,US,3000,3000,54.3,98.02497,2940.75,1,98.02497,2940.75,.0652456,N,0,1,N,0,1.809861,1,CORP,
'29357KAF0,,'BGDLYK9,US29357KAF03,ENOVA INTERNATIONAL INC 144A,USD,US,4000,4000,50.06,100.22031,4008.81,1,100.22031,4008.81,.08894235,N,0,1,N,0,1.251389,1,CORP,
'29365BAA1,,'BPVCP60,US29365BAA17,ENTEGRIS ESCROW CORP SMR,USD,US,3000,3000,9.1,95.05037,2851.51,1,95.05037,2851.51,.06326565,N,0,1,N,0,.303472,1,CORP,
'29450YAA7,,'BPLL6H5,US29450YAA73,EQUIPMENTSHARE.COM INC,USD,US,4000,4000,173,103.4139,4136.56,1,103.4139,4136.56,.0917767,N,0,1,N,0,4.325,1,CORP,
'29605JAA4,,'BLC88V5,US29605JAA43,ESAB CORP SR UNSEC 144A,USD,US,3000,3000,15.1,101.143559,3034.31,1,101.143559,3034.31,.06732139,N,0,1,N,0,.503472,1,CORP,
'30251GBA4,,'BK5GTT4,US30251GBA40,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,2000,2000,13.25,94.78466,1895.69,1,94.78466,1895.69,.04205914,N,0,1,N,0,.6625,1,CORP,
'30257WAA4,,'BY7RWT4,US30257WAA45,FAGE INTL / FAGE  USA SR UNSEC 144A,USD,US,2000,2000,25.94,99.43375,1988.68,1,99.43375,1988.68,.04412229,N,0,1,N,0,1.296875,1,CORP,
'303250AE4,,'BD2NL82,US303250AE41,FAIR ISAAC CORP SR UNSEC 144A,USD,US,1000,1000,25.23,98.60984,986.1,1,98.60984,986.1,.02187832,N,0,1,N,0,2.522917,1,CORP,
'30327TAA7,,'BQKNZ27,US30327TAA79,FTAI INFRA ESC HLDGS LLC SMR,USD,US,2000,2000,91.58,105.7466,2114.93,1,105.7466,2114.93,.04692336,N,0,1,N,0,4.579167,1,CORP,
'31556TAA7,,'BMH29D8,US31556TAA79,FERTITTA ENTERTAINMENT SR SEC 144A,USD,US,8000,8000,116.14,91.71934,7337.55,1,91.71934,7337.55,.16279617,N,0,1,N,0,1.451736,1,CORP,
'31556TAC3,,'BPLFC68,US31556TAC36,FERTITTA ENTERTAINMENT SR UNSEC 144A,USD,US,2000,2000,42.38,88.27932,1765.59,1,88.27932,1765.59,.03917265,N,0,1,N,0,2.11875,1,CORP,
'335934AV7,,'BP6GPK1,US335934AV79,FIRST QUANTUM MINERALS L SR SEC 2L 144A,USD,US,3000,3000,53.91,104.8063,3144.19,1,104.8063,3144.19,.06975926,N,0,1,N,0,1.796875,1,CORP,
'33834YAB4,,'BQXH9Y6,US33834YAB48,FIVE POINT OP CO LP/FIVE 144A,USD,US,4000,4000,130.67,102.855963,4114.24,1,102.855963,4114.24,.09128149,N,0,1,N,0,3.266667,1,CORP,
'343412AF9,,'BFX5D63,US343412AF90,FLUOR CORP SR UNSEC,USD,US,1000,1000,6.26,93.941759,939.42,1,93.941759,939.42,.02084265,N,0,1,N,0,.625694,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,3000,3000,4.78,101.0492,3031.48,1,101.0492,3031.48,.0672586,N,0,1,N,0,.159375,1,CORP,
'34960PAC5,,'BMY7XQ7,US34960PAC59,FORTRESS TRANS & INFRAST,USD,US,4000,4000,105.08,103.2894,4131.58,1,103.2894,4131.58,.09166621,N,0,1,N,0,2.627083,1,CORP,
'34960PAD3,,'BMD14K1,US34960PAD33,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,7000,7000,7.49,97.09716,6796.8,1,97.09716,6796.8,.1507987,N,0,1,N,1000,.106944,1,CORP,
'350392AA4,,'BN49FV9,US350392AA45,FOUNDATION BUILDING M SR UNSEC 144A,USD,US,2000,2000,22.33,88.17747,1763.55,1,88.17747,1763.55,.03912739,N,0,1,N,0,1.116667,1,CORP,
'35166FAA0,,'BKRKNH0,US35166FAA03,FXI HOLDINGS INC SEC 144A,USD,US,3000,3000,176.6,99.895962,2996.88,1,99.895962,2996.88,.06649094,N,0,1,N,0,5.886806,1,CORP,
'35640YAH0,,'BR54179,US35640YAH09,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,4000,4000,5.93,99.764896,3990.6,1,99.764896,3990.6,.08853833,N,0,1,N,0,.148264,1,CORP,
'35640YAJ6,,'BR54191,US35640YAJ64,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,3000,3000,62.39,97.01571,2910.47,1,97.01571,2910.47,.06457378,N,0,1,N,0,2.079514,1,CORP,
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,13000,13000,160.33,108.6996,14130.95,1,108.6996,14130.95,.31351943,N,0,1,N,0,1.233333,1,CORP,
'35641AAA6,,'BNRPV83,US35641AAA60,FREEDOM MORTGAGE HOLD SR UNSEC 144A,USD,US,7000,7000,163.67,101.5151,7106.06,1,101.5151,7106.06,.15766016,N,0,1,N,0,2.338194,1,CORP,
'35906ABE7,,'BMHL2W5,US35906ABE73,FRONTIER COMMUNICATIONS SEC 144A SMR,USD,US,12000,12000,45.04,96.89237,11627.08,1,96.89237,11627.08,.25796677,N,0,1,N,0,.375347,1,CORP,
'35906ABF4,,'BMF4PS3,US35906ABF49,FRONTIER COMMUNICATIONS 144A SMR,USD,US,13000,13000,12.64,92.73489,12055.54,1,92.73489,12055.54,.26747289,N,0,1,N,0,.097222,1,CORP,
'35906ABG2,,'BMF4PV6,US35906ABG22,FRONTIER COMMUNICATIONS 144A SMR,USD,US,2000,2000,2.63,89.12874,1782.57,1,89.12874,1782.57,.03954938,N,0,1,N,0,.13125,1,CORP,
'359678AC3,,'BNKTVG0,US359678AC31,FULL HOUSE RESORTS INC SEC 144A,USD,US,3000,3000,57.06,95.06418,2851.93,1,95.06418,2851.93,.06327497,N,0,1,N,0,1.902083,1,CORP,
'36168QAF1,,'BJBYK25,US36168QAF19,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,81.43,98.04738,3921.9,1,98.04738,3921.9,.0870141,N,0,1,N,0,2.035764,1,CORP,
'36168QAJ3,,'BMXJKB8,US36168QAJ31,GFL ENVIRONMENTAL INC SEC 144A,USD,US,1000,1000,18.53,99.06103,990.61,1,99.06103,990.61,.02197839,N,0,1,N,0,1.853472,1,CORP,
'36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,6000,6000,60.63,97.92502,5875.5,1,97.92502,5875.5,.13035807,N,0,1,N,0,1.010417,1,CORP,
'36168QAL8,,'BN8ZSQ9,US36168QAL86,GFL ENVIRONMENTAL INC SR UNSEC 144A,USD,US,8000,8000,86.22,91.69116,7335.29,1,91.69116,7335.29,.16274603,N,0,1,N,0,1.077778,1,CORP,
'36168QAM6,,'BLH3H18,US36168QAM69,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,26.06,90.98354,3639.34,1,90.98354,3639.34,.08074502,N,0,1,N,0,.651389,1,CORP,
'36170JAA4,,'BRBH8V5,US36170JAA43,GGAM FINANCE LTD SR UNSEC 144A,USD,US,1000,1000,31.78,104.0546,1040.55,1,104.0546,1040.55,.02308639,N,0,1,N,0,3.177778,1,CORP,
'36170JAB2,,'BRBH8T3,US36170JAB26,GGAM FINANCE LTD SR UNSEC 144A,USD,US,3000,3000,92.35,102.338574,3070.16,1,102.338574,3070.16,.06811678,N,0,1,N,0,3.078472,1,CORP,
'36170JAC0,,'BP2DV75,US36170JAC09,GGAM FINANCE LTD SR UNSEC 144A,USD,US,12000,12000,426.67,103.291,12394.92,1,103.291,12394.92,.27500262,N,0,1,N,0,3.555556,1,CORP,
'36170JAD8,,'BRS7WQ1,US36170JAD81,GGAM FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,27.5,101.084649,4043.39,1,101.084649,4043.39,.08970956,N,0,1,N,0,.6875,1,CORP,
'36257BAA7,,'BJLPV14,US36257BAA70,GARDA WORLD SECURI CORP SRUNSEC 144A SMR,USD,US,16000,16000,29.56,100.2695,16043.12,1,100.2695,16043.12,.35594421,N,0,1,N,0,.184722,1,CORP,
'36267QAA2,,'BSB8268,US36267QAA22,FORWARD AIR CORP 1L 144A,USD,US,3000,3000,18.21,96.85605,2905.68,1,96.85605,2905.68,.06446751,N,0,1,N,0,.606944,1,CORP,
'36474GAA3,,'BMTVT44,US36474GAA31,GANNETT HOLDINGS LLC SEC 144A SMR,USD,US,4000,4000,4.67,93.737,3749.48,1,93.737,3749.48,.08318866,N,0,1,N,0,.116667,1,CORP,
'36485MAK5,,'BJV2XD1,US36485MAK53,GARDA WORLD SECURITY SR SEC 144A,USD,US,7000,7000,74.64,95.64926,6695.45,1,95.64926,6695.45,.14855008,N,0,1,N,0,1.066319,1,CORP,
'36740LAA0,,'BK5XF19,US36740LAA08,GATES GLOBAL LLC SR UNSEC,USD,US,4000,4000,78.47,100.261779,4010.47,1,100.261779,4010.47,.08897918,N,0,1,N,0,1.961806,1,CORP,
'37185LAK8,,'BZ3ZWK0,US37185LAK89,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,6000,6000,180.21,99.6351,5978.11,1,99.6351,5978.11,.13263465,N,0,1,N,0,3.003472,1,CORP,
'37185LAM4,,'BN717J4,US37185LAM46,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,13000,13000,326.44,101.9054,13247.7,1,101.9054,13247.7,.29392301,N,0,1,N,0,2.511111,1,CORP,
'37185LAP7,,'BRXDJL8,US37185LAP76,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,3000,3000,103.81,103.2834,3098.5,1,103.2834,3098.5,.06874555,N,0,1,N,0,3.460417,1,CORP,
'374276AJ2,'CG4798444,'BDVLC84,US374276AJ21,GETTY IMAGES INC SR UNSEC 144A,USD,US,8000,8000,145.17,100.375,8030,1,100.375,8030,.17815936,N,0,1,N,0,1.814583,1,CORP,
'37954FAG9,,'BKPX6T4,US37954FAG90,GLOBAL PART/GLP FINANCE,USD,US,4000,4000,75.44,100.141406,4005.66,1,100.141406,4005.66,.08887246,N,0,1,N,0,1.886111,1,CORP,
'37954FAK0,,'BQRD605,US37954FAK03,GLOBAL PART/GLP FINANCE SR UNSEC 144A,USD,US,1000,1000,25.21,103.8419,1038.42,1,103.8419,1038.42,.02303913,N,0,1,N,0,2.520833,1,CORP,
'38016LAA3,,'BJLPZ45,US38016LAA35,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,3000,3000,68.69,97.11876,2913.56,1,97.11876,2913.56,.06464234,N,0,1,N,0,2.289583,1,CORP,
'38016LAC9,,'BL6LVP5,US38016LAC90,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,2000,2000,13.03,89.3916,1787.83,1,89.3916,1787.83,.03966608,N,0,1,N,0,.651389,1,CORP,
'380355AF4,,'BMDV348,US380355AF42,GOEASY LTD SR UNSEC 144A SMR,USD,US,7000,7000,5.95,96.56042,6759.23,1,96.56042,6759.23,.14996514,N,0,1,N,0,.085069,1,CORP,
'380355AH0,,'BS82FS6,US380355AH08,GOEASY LTD SR UNSEC 144A,USD,US,11000,11000,452.22,106.570077,11722.71,1,106.570077,11722.71,.26008849,N,0,1,N,0,4.111111,1,CORP,
'380355AJ6,,'BLD7554,US380355AJ63,GOEASY LTD SR UNSEC 144A,USD,US,1000,1000,15.89,101.0145,1010.15,1,101.0145,1010.15,.02241192,N,0,1,N,0,1.588542,1,CORP,
'382550BF7,,'BDGNMR4,US382550BF73,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,153.61,97.43973,6820.78,1,97.43973,6820.78,.15133074,N,0,1,N,0,2.194444,1,CORP,
'382550BG5,,'BF08246,US382550BG56,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,50.24,96.29342,6740.54,1,96.29342,6740.54,.14955047,N,0,1,N,0,.717708,1,CORP,
'382550BN0,,'BMH6Z98,US382550BN08,GOODYEAR TIRE & RUBBER SR UNSEC SMR,USD,US,3000,3000,47.08,92.17404,2765.22,1,92.17404,2765.22,.06135116,N,0,1,N,0,1.569444,1,CORP,
'384311AA4,,'BMHLJ35,US384311AA42,GRAFTECH FINANCE INC SEC 144A,USD,US,3000,3000,55.11,65.274511,1958.24,1,65.274511,1958.24,.04344692,N,0,1,N,0,1.837153,1,CORP,
'384701AA6,,'BN4RFW4,US384701AA65,GRAHAM PACKAGING CO INC SRUNSEC 144A SMR,USD,US,7000,7000,114.99,91.79976,6425.98,1,91.79976,6425.98,.14257142,N,0,1,N,0,1.642708,1,CORP,
'38869AAA5,,'BK64CY3,US38869AAA51,GRAPHIC PACKAGING INTERN SR UNSEC 144A,USD,US,2000,2000,29.82,96.69567,1933.91,1,96.69567,1933.91,.04290712,N,0,1,N,0,1.490972,1,CORP,
'389284AA8,,'BGS1HG1,US389284AA85,GRAY TELEVISION INC SR UNSEC 144A SMR,USD,US,14000,14000,470.94,91.71022,12839.43,1,91.71022,12839.43,.28486484,N,0,1,N,-1000,3.363889,1,CORP,
'398433AP7,,'BMT81S3,US398433AP71,GRIFFON CORPORATION SR UNSEC,USD,US,8000,8000,85.61,97.31736,7785.39,1,97.31736,7785.39,.17273227,N,0,1,N,0,1.070139,1,CORP,
'39843UAA0,,,US39843UAA07,GRIFOLS ESCROW ISSUER SR UNSEC 144A,USD,US,4000,4000,12.14,82.945606,3317.82,1,82.945606,3317.82,.07361154,N,0,1,N,0,.303472,1,CORP,
'398905AN9,,'BMD7LD1,US398905AN98,GROUP 1 AUTOMOTIVE INC,USD,US,2000,2000,18.44,91.65932,1833.19,1,91.65932,1833.19,.04067247,N,0,1,N,0,.922222,1,CORP,
'40010PAA6,,'BJF8Q14,US40010PAA66,GRUBHUB HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,58.21,90.38664,2711.6,1,90.38664,2711.6,.06016151,N,0,1,N,0,1.940278,1,CORP,
'40060QAA3,,'BJK3Y21,US40060QAA31,GTCR AP FINANCE INC,USD,US,4000,4000,153.78,100.3798,4015.19,1,100.3798,4015.19,.0890839,N,0,1,N,0,3.844444,1,CORP,
'402635AR7,,'BP0WLM9,US402635AR75,GULFPORT ENERGY OP CORP SR UNSEC 144A,USD,US,1000,1000,34.89,101.674,1016.74,1,101.674,1016.74,.02255813,N,0,1,N,0,3.488889,1,CORP,
'404030AJ7,,'BLSN159,US404030AJ72,H&E EQUIPMENT SERVICES,USD,US,9000,9000,138.53,90.07143,8106.43,1,90.07143,8106.43,.17985509,N,0,1,N,0,1.539236,1,CORP,
'410345AL6,,'BZ30506,US410345AL67,HANESBRANDS INC SR UNSEC 144A,USD,US,6000,6000,140.56,97.02119,5821.27,1,97.02119,5821.27,.12915489,N,0,1,N,0,2.342708,1,CORP,
'411618AB7,,,US411618AB75,HARBOUR ENERGY PLC SR UNSEC 144A,USD,US,6000,6000,21.08,98.3728,5902.37,1,98.3728,5902.37,.13095423,N,0,1,N,0,.351389,1,CORP,
'415864AM9,,'BKDRY49,US415864AM90,HARSCO CORP SR UNSEC 144A,USD,US,2000,2000,31.31,93.47705,1869.54,1,93.47705,1869.54,.04147896,N,0,1,N,0,1.565278,1,CORP,
'417558AA1,,'BMF3RK6,US417558AA18,HARVEST MIDSTREAM I LP SR UNSEC 144A,USD,US,9000,9000,125.62,100.97598,9087.84,1,100.97598,9087.84,.20162936,N,0,1,N,0,1.395833,1,CORP,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,3000,3000,11.5,99.89358,2996.81,1,99.89358,2996.81,.06648938,N,0,1,N,0,.383333,1,CORP,
'418751AL7,,'BS4CSG9,US418751AL75,HAT HOLDINGS I LLC/HAT SR UNSEC 144A,USD,US,3000,3000,100.67,103.716034,3111.48,1,103.716034,3111.48,.06903354,N,0,1,N,0,3.355556,1,CORP,
'41984LAA5,,'BMGWDD7,US41984LAA52,HAWAIIAN BRAND INTELLECT SEC 144A,USD,US,11000,11000,31.63,94.6206,10408.27,1,94.6206,10408.27,.23092537,N,0,1,N,0,.2875,1,CORP,
'42239PAA7,'HDNT4625317,'BDVJC99,US42239PAA75,HEARTLAND DENTAL LLC SR UNSEC 144A,USD,US,1000,1000,1.65,100.057413,1000.57,1,100.057413,1000.57,.02219937,N,0,1,N,0,.165278,1,CORP,
'42239PAB5,,'BPY0VZ2,US42239PAB58,HRT DNT / HRT DNT FIN SR SEC 144A,USD,US,7000,7000,353.21,106.33,7443.1,1,106.33,7443.1,.16513798,N,0,1,N,0,5.045833,1,CORP,
'42704LAA2,,'BHWTW85,US42704LAA26,HERC HOLDINGS INC SR UNSEC 144A,USD,US,6000,6000,103.58,98.06997,5884.2,1,98.06997,5884.2,.1305511,N,0,1,N,0,1.726389,1,CORP,
'428040DA4,,'BPG9G96,US428040DA42,HERTZ CORP/THE SR UNSEC 144A,USD,US,3000,3000,60.51,79.877005,2396.31,1,79.877005,2396.31,.05316626,N,0,1,N,0,2.017014,1,CORP,
'428102AC1,,'BG0RZL8,US428102AC14,HESS MIDSTREAM PARTNERS SR UNSEC 144A,USD,US,4000,4000,51.88,99.62003,3984.8,1,99.62003,3984.8,.08840964,N,0,1,N,0,1.296875,1,CORP,
'431318AS3,,'BG4THM5,US431318AS36,HILCORP ENERGY I/HILCORP SR UNSEC 144A,USD,US,3000,3000,3.65,99.60042,2988.01,1,99.60042,2988.01,.06629414,N,0,1,N,0,.121528,1,CORP,
'431571AB4,,'BKTPPC2,US431571AB45,HILLENBRAND INC SMR SR UNSEC,USD,US,3000,3000,22.08,97.278,2918.34,1,97.278,2918.34,.06474839,N,0,1,N,0,.736111,1,CORP,
'432833AG6,,'BMG2X71,US432833AG67,HILTON DOMESTIC OPERATIN SR UNSEC 144A,USD,US,3000,3000,3.14,99.60813,2988.24,1,99.60813,2988.24,.06629924,N,0,1,N,0,.104514,1,CORP,
'432891AK5,,'BZ5ZRW5,US432891AK52,HILTON WORLDWIDE FIN LLC SR UNSEC,USD,US,4000,4000,20.04,97.64548,3905.82,1,97.64548,3905.82,.08665734,N,0,1,N,0,.501042,1,CORP,
'436440AM3,,'BFNJ923,US436440AM32,HOLOGIC INC SR UNSEC 144A,USD,US,2000,2000,24.92,95.67655,1913.53,1,95.67655,1913.53,.04245495,N,0,1,N,0,1.246181,1,CORP,
'43734LAA4,,'BMXYFL8,US43734LAA44,HOME POINT CAPITAL INC SR UNSEC 144A,USD,US,4000,4000,53.89,97.692,3907.68,1,97.692,3907.68,.0866986,N,0,1,N,0,1.347222,1,CORP,
'44106MAT9,,'BQSNVG5,US44106MAT99,HOSPITALITY PROPERTIES T,USD,US,4000,4000,26.5,97.99716,3919.89,1,97.99716,3919.89,.0869695,N,0,1,N,0,.6625,1,CORP,
'44106MBA9,,,US44106MBA99,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,8000,8000,39.06,93.95911,7516.73,1,93.95911,7516.73,.16677159,N,0,1,N,0,.488194,1,CORP,
'44267DAD9,,'BMF3VS2,US44267DAD93,HOWARD HUGHES CORP SR UNSEC 144A,USD,US,7000,7000,101.38,95.16299,6661.41,1,95.16299,6661.41,.14779484,N,0,1,N,0,1.448264,1,CORP,
'442722AA2,,'BNKSQC8,US442722AA25,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,9000,9000,190.69,100.05091,9004.58,1,100.05091,9004.58,.1997821,N,0,1,N,0,2.11875,1,CORP,
'442722AB0,,'BLCY578,US442722AB08,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,2000,2000,55.72,105.5873,2111.75,1,105.5873,2111.75,.04685281,N,0,1,N,0,2.785764,1,CORP,
'443628AJ1,,'BLB4YV6,US443628AJ11,HUDBAY MINERALS INC,USD,US,8000,8000,37,97.39427,7791.54,1,97.39427,7791.54,.17286872,N,0,1,N,0,.4625,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,10000,10000,137.18,90.35247,9035.25,1,90.35247,9035.25,.20046256,N,0,1,N,0,1.371806,1,CORP,
'444454AD4,,'BZ12322,US444454AD48,HUGHES SATELLITE SYSTEMS SMR,USD,US,7000,7000,99.02,83.97688,5878.38,1,83.97688,5878.38,.13042197,N,0,1,N,0,1.414583,1,CORP,
'444454AF9,,'BYQN8F1,US444454AF95,HUGHES SATELLITE SYSTEMS,USD,US,10000,10000,178.51,57.57554,5757.55,1,57.57554,5757.55,.12774115,N,0,1,N,1000,1.785069,1,CORP,
'44805RAA3,,'BS7XRZ1,US44805RAA32,HUSKY INJECTION / TITAN SR SEC 144A SMR,USD,US,8000,8000,172,103.122087,8249.77,1,103.122087,8249.77,.18303534,N,0,1,N,0,2.15,1,CORP,
'44963BAE8,,'BJVRGK4,US44963BAE83,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,4000,4000,115.33,98.99185,3959.67,1,98.99185,3959.67,.08785209,N,0,1,N,0,2.883333,1,CORP,
'449691AC8,,,US449691AC82,ILIAD HOLDING SAS SEC 144A,USD,US,3000,3000,13.42,98.34156,2950.25,1,98.34156,2950.25,.06545637,N,0,1,N,0,.447222,1,CORP,
'44984WAH0,,,US44984WAH07,INEOS FINANCE PLC SR SEC,USD,US,2000,2000,64.88,98.72467,1974.49,1,98.72467,1974.49,.04380746,N,0,1,N,0,3.24375,1,CORP,
'44984WAJ6,,,US44984WAJ62,INEOS FINANCE PLC SR SEC 144A,USD,US,2000,2000,37.92,101.0901,2021.8,1,101.0901,2021.8,.04485711,N,0,1,N,0,1.895833,1,CORP,
'44988MAC9,,'BM9PS27,US44988MAC91,INSPIRE BRANDS 144A,USD,US,4000,4000,111.22,100.0971,4003.88,1,100.0971,4003.88,.08883297,N,0,1,N,0,2.780556,1,CORP,
'449934AD0,,'BD91587,US449934AD05,QUINTILES IMS INC SR UNSEC 144A SMR,USD,US,8000,8000,25.56,98.36742,7869.39,1,98.36742,7869.39,.17459595,N,0,1,N,0,.319444,1,CORP,
'451102BQ9,,,US451102BQ92,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,9000,9000,227.91,99.21733,8929.56,1,99.21733,8929.56,.19811765,N,0,1,N,0,2.532292,1,CORP,
'451102BT3,,,US451102BT32,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,13000,13000,390.45,98.20581,12766.76,1,98.20581,12766.76,.28325253,N,0,1,N,0,3.003472,1,CORP,
'451102BZ9,,'BLGSGV7,US451102BZ91,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,14000,14000,353.21,93.29438,13061.21,1,93.29438,13061.21,.28978541,N,0,1,N,-1000,2.522917,1,CORP,
'45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,7000,7000,120.24,85.27753,5969.43,1,85.27753,5969.43,.13244207,N,0,1,N,0,1.717708,1,CORP,
'45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,9000,9000,14.66,53.58895,4823.01,1,53.58895,4823.01,.10700677,N,0,1,N,0,.162847,1,CORP,
'45174HBE6,,'BJQ1ZZ9,US45174HBE62,IHEARTCOMMUNICATIONS INC SRSEC 144A,USD,US,7000,7000,84.73,73.94714,5176.3,1,73.94714,5176.3,.11484512,N,0,1,N,0,1.210417,1,CORP,
'45174HBG1,,'BKM81Q4,US45174HBG11,IHEARTCOMMUNICATIONS INC SR SEC 144A,USD,US,6000,6000,89.46,72.844669,4370.68,1,72.844669,4370.68,.09697105,N,0,1,N,0,1.490972,1,CORP,
'45232TAA9,,'BMY7CN7,US45232TAA97,ILLUMINATE BUYER/HLDG SR UNSEC 144A,USD,US,3000,3000,95.25,99.29052,2978.72,1,99.29052,2978.72,.06608803,N,0,1,N,0,3.175,1,CORP,
'45688CAB3,,'BMFTQC9,US45688CAB37,INGEVITY CORP SR UNSEC 144A,USD,US,7000,7000,5.27,90.18296,6312.81,1,90.18296,6312.81,.14006055,N,0,1,N,0,.075347,1,CORP,
'45774NAB4,,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,1000,1000,21.61,86.216845,862.17,1,86.216845,862.17,.01912872,N,0,1,N,0,2.161458,1,CORP,
'45780RAA9,,'BJLM1N7,US45780RAA95,INSTALLED BUILDING PRODU SR UNSEC 144A,USD,US,3000,3000,46.48,97.33022,2919.91,1,97.33022,2919.91,.06478323,N,0,1,N,0,1.549306,1,CORP,
'45824TBC8,,'BNTY069,US45824TBC80,INTELSAT JACKSON SECURED 144A NEW,USD,US,8000,8000,76.56,95.90198,7672.16,1,95.90198,7672.16,.17022007,N,0,1,N,0,.956944,1,CORP,
'45827MAA5,,'BMZMR70,US45827MAA53,IPL PLASTIC (INTEL PACK) SEC 144A SMR,USD,US,9000,9000,79.5,96.63777,8697.4,1,96.63777,8697.4,.19296678,N,0,1,N,0,.883333,1,CORP,
'460599AC7,,'BWV0NJ2,US460599AC74,INTERNATIONAL GAME TECH SEC 144A,USD,US,2000,2000,29.97,100.0901,2001.8,1,100.0901,2001.8,.04441338,N,0,1,N,0,1.498611,1,CORP,
'460599AD5,,,US460599AD57,INTERNATIONAL GAME TECH 144A,USD,US,4000,4000,78.47,100.2562,4010.25,1,100.2562,4010.25,.08897429,N,0,1,N,0,1.961806,1,CORP,
'460599AE3,,'BMBZTH7,US460599AE31,INTERNATIONAL GAME TECH 144A,USD,US,3000,3000,49.44,95.82224,2874.67,1,95.82224,2874.67,.0637795,N,0,1,N,0,1.647917,1,CORP,
'460599AF0,,,US460599AF06,INTERNATIONAL GAME TECH SR SEC 144A,USD,US,7000,7000,18.45,96.98698,6789.09,1,96.98698,6789.09,.15062764,N,0,1,N,0,.263542,1,CORP,
'46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,22000,22000,404.7,99.788505,21953.47,1,99.788505,21953.47,.4870755,N,0,1,N,0,1.839567,1,CORP,
'46115HAW7,,'BDFYVB5,US46115HAW79,INTESA SANPAOLO SPA 144A SUB,USD,US,14000,14000,250.92,98.933407,13850.68,1,98.933407,13850.68,.30730116,N,0,1,N,-1000,1.792306,1,CORP,
'46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,9000,9000,216.25,97.56126,8780.51,1,97.56126,8780.51,.19481072,N,0,1,N,0,2.402778,1,CORP,
'46284VAC5,,'BD5WDB3,US46284VAC54,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,14000,14000,100.48,95.92214,13429.1,1,95.92214,13429.1,.29794768,N,0,1,N,-1000,.717708,1,CORP,
'46284VAE1,,'BD3MND7,US46284VAE11,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,2000,2000,15.46,96.34463,1926.89,1,96.34463,1926.89,.04275137,N,0,1,N,0,.772917,1,CORP,
'46284VAG6,,'BL57WD9,US46284VAG68,IRON MOUNTAIN INC,USD,US,1000,1000,15.69,95.11545,951.15,1,95.11545,951.15,.0211029,N,0,1,N,0,1.569444,1,CORP,
'46567TAB0,,,US46567TAB08,ITHACA ENERGY NORTH SR UNSEC 144A,USD,US,3000,3000,84.75,101.4885,3044.66,1,101.4885,3044.66,.06755102,N,0,1,N,0,2.825,1,CORP,
'47010BAF1,,,US47010BAF13,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,3000,3000,13.88,93.853167,2815.6,1,93.853167,2815.6,.06246893,N,0,1,N,0,.4625,1,CORP,
'47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,19.81,101.0024,4040.1,1,101.0024,4040.1,.08963657,N,0,1,N,0,.495139,1,CORP,
'47010BAK0,,,US47010BAK08,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,73.76,97.3812,3895.25,1,97.3812,3895.25,.08642282,N,0,1,N,0,1.844097,1,CORP,
'47216FAA5,,'BMB5FL3,US47216FAA57,JAZZ SECURITIES DAC SR SEC 144A SMR,USD,US,4000,4000,54.93,91.581913,3663.28,1,91.581913,3663.28,.08127617,N,0,1,N,0,1.373264,1,CORP,
'47232MAF9,,'BP83D39,US47232MAF95,JEFFERIES FIN LLC / JFIN SR UNSEC 144A,USD,US,11000,11000,126.81,91.37889,10051.68,1,91.37889,10051.68,.22301381,N,0,1,N,0,1.152778,1,CORP,
'472481AA8,,'BKSF277,US472481AA80,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,8000,8000,110.67,98.99646,7919.72,1,98.99646,7919.72,.17571261,N,0,1,N,0,1.383333,1,CORP,
'472481AB6,,'BS2G0W3,US472481AB63,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,6000,6000,152,101.872007,6112.32,1,101.872007,6112.32,.13561233,N,0,1,N,0,2.533333,1,CORP,
'475795AD2,,'BF4PGP2,US475795AD24,JELD-WEN INC SR UNSEC 144A,USD,US,8000,8000,154.92,95.36977,7629.58,1,95.36977,7629.58,.16927536,N,0,1,N,0,1.936458,1,CORP,
'483007AJ9,,'BKQQ380,US483007AJ91,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,10000,10000,86.08,93.98929,9398.93,1,93.98929,9398.93,.20853143,N,0,1,N,0,.860764,1,CORP,
'487526AC9,,'BNRPLW7,US487526AC91,KEHE DIST/FIN / NEXTWAVE SEC 144A,USD,US,2000,2000,46,102.7142,2054.28,1,102.7142,2054.28,.04557774,N,0,1,N,0,2.3,1,CORP,
'489399AL9,,'BMVHFJ7,US489399AL90,KENNEDY-WILSON INC SR UNSEC,USD,US,3000,3000,26.52,83.5848,2507.54,1,83.5848,2507.54,.05563409,N,0,1,N,0,.884028,1,CORP,
'49461MAB6,,'BSD6D23,US49461MAB63,KINETIK HOLDINGS LP SR UNSEC 144A,USD,US,4000,4000,111.89,100.9687,4038.75,1,100.9687,4038.75,.08960662,N,0,1,N,0,2.797222,1,CORP,
'50106GAE2,,'BM9KXC7,US50106GAE26,KRONOS ACQ/KIK CUSTOM SEC 144A SMR,USD,US,1000,1000,17.78,96.96931,969.69,1,96.96931,969.69,.02151424,N,0,1,N,0,1.777778,1,CORP,
'50106GAF9,,'BM9LXZ3,US50106GAF90,KRONOS ACQ/KIK CUSTOM SR UNSEC 144A SMR,USD,US,2000,2000,49.78,97.69865,1953.97,1,97.69865,1953.97,.04335219,N,0,1,N,0,2.488889,1,CORP,
'50168AAA8,,'BJQXGR4,US50168AAA88,LABL INC SR UNSEC 144A,USD,US,12000,12000,395.5,98.98946,11878.74,1,98.98946,11878.74,.26355028,N,0,1,N,0,3.295833,1,CORP,
'50168AAB6,,'BJQXGS5,US50168AAB61,LABL INC SR SEC 144A,USD,US,6000,6000,127.13,99.43403,5966.04,1,99.43403,5966.04,.13236686,N,0,1,N,0,2.11875,1,CORP,
'501797AQ7,,'BGSDJM7,US501797AQ79,BATH BODY WORKS INC,USD,US,2000,2000,42.02,101.2763,2025.53,1,101.2763,2025.53,.04493987,N,0,1,N,0,2.101172,1,CORP,
'501797AU8,,'BMG4827,US501797AU81,BATH BODY WORKS INC SR UNSEC 144A,USD,US,3000,3000,99.22,103.836,3115.08,1,103.836,3115.08,.06911341,N,0,1,N,0,3.307292,1,CORP,
'50201DAA1,,'BKM1HF4,US50201DAA19,LCPR SR SECURED FIN DAC 144A SMR,USD,US,12000,12000,51.75,93.24211,11189.05,1,93.24211,11189.05,.24824832,N,0,1,N,0,.43125,1,CORP,
'50203TAA4,,'BNZJCZ1,US50203TAA43,LENDMARK FINANCIAL SR UNSEC 144A,USD,US,7000,7000,26.27,93.45062,6541.54,1,93.45062,6541.54,.14513532,N,0,1,N,0,.375347,1,CORP,
'50220MAA8,,'BNC44F3,US50220MAA80,VICTRA FINANCE CORP 1ST LIEN 144A SMR,USD,US,7000,7000,125.08,98.85252,6919.68,1,98.85252,6919.68,.153525,N,0,1,N,0,1.786806,1,CORP,
'505742AG1,,'BZ0WZ72,US505742AG11,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,4000,4000,21.58,98.60927,3944.37,1,98.60927,3944.37,.08751263,N,0,1,N,0,.539583,1,CORP,
'505742AM8,,'BJVB6G2,US505742AM88,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,13000,13000,148.87,94.05293,12226.88,1,94.05293,12226.88,.27127437,N,0,1,N,0,1.145139,1,CORP,
'521088AA2,,'BNG71S0,US521088AA24,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,1000,1000,1.26,94.68949,946.89,1,94.68949,946.89,.02100838,N,0,1,N,0,.126389,1,CORP,
'521088AC8,,'BMWX2T3,US521088AC89,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,2000,2000,12.59,74.52949,1490.59,1,74.52949,1490.59,.0330713,N,0,1,N,0,.629514,1,CORP,
'52473NAA6,,'BMY0TH9,US52473NAA63,LEGENDS HOSPITALITY HOLD SEC 144A,USD,US,3000,3000,40.42,98.454101,2953.62,1,98.454101,2953.62,.06553114,N,0,1,N,0,1.347222,1,CORP,
'527298BX0,,'BS3F0Q3,US527298BX03,LEVEL 3 FINANCING INC SR SEC 1L 144A,USD,US,8000,8000,107.33,99.8675,7989.4,1,99.8675,7989.4,.17725858,N,0,1,N,0,1.341667,1,CORP,
'53190FAA3,,'BMXYHG7,US53190FAA30,LIFE TIME INC SR SEC 144A,USD,US,8000,8000,144.39,99.45956,7956.76,1,99.45956,7956.76,.17653441,N,0,1,N,0,1.804861,1,CORP,
'53190FAC9,,'BMGS0T0,US53190FAC95,LIFE TIME INC SR UNSEC 144A,USD,US,8000,8000,40.89,101.2944,8103.55,1,101.2944,8103.55,.1797912,N,0,1,N,0,.511111,1,CORP,
'53219LAR0,,'BGYDGW0,US53219LAR06,REGIONALCARE/LIFEPOINT SR UNSEC 144A,USD,US,18000,18000,765.37,100.4518,18081.32,1,100.4518,18081.32,.40116519,N,0,1,N,0,4.252083,1,CORP,
'53219LAS8,,'BLF2J11,US53219LAS88,LIFEPOINT HEALTH INC 1LIEN 144A,USD,US,8000,8000,80.69,95.02594,7602.08,1,95.02594,7602.08,.16866522,N,0,1,N,0,1.008681,1,CORP,
'53219LAU3,,'BM8GQN8,US53219LAU35,LIFEPOINT HEALTH INC SR UNSEC 144A,USD,US,2000,2000,33.74,85.48037,1709.61,1,85.48037,1709.61,.03793064,N,0,1,N,0,1.687153,1,CORP,
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,3000,3000,129.75,104.0186,3120.56,1,104.0186,3120.56,.06923499,N,0,1,N,0,4.325,1,CORP,
'53523LAA8,,'BPSNGV8,US53523LAA89,LINDBLAD EXPEDITIONS LLC SEC 144A,USD,US,7000,7000,108.94,99.35214,6954.65,1,99.35214,6954.65,.15430087,N,0,1,N,0,1.55625,1,CORP,
'538034AK5,,'BD8NW94,US538034AK54,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,6000,6000,5.69,99.44956,5966.97,1,99.44956,5966.97,.13238749,N,0,1,N,0,.094792,1,CORP,
'538034AN9,,'BYVTQ72,US538034AN93,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,2000,2000,16.56,98.7455,1974.91,1,98.7455,1974.91,.04381678,N,0,1,N,0,.828125,1,CORP,
'538034AR0,,'BJK69Q9,US538034AR08,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,1000,1000,3.03,95.15975,951.6,1,95.15975,951.6,.02111288,N,0,1,N,0,.303472,1,CORP,
'538034AV1,,'BMFKW46,US538034AV10,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,12000,12000,374.83,100.5982,12071.78,1,100.5982,12071.78,.2678332,N,0,1,N,0,3.123611,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,7000,7000,82.4,92.07063,6444.94,1,92.07063,6444.94,.14299208,N,0,1,N,0,1.177083,1,CORP,
'552704AE8,,'BHNFPR2,US552704AE86,MEG ENERGY CORP SR UNSEC 144A,USD,US,1000,1000,19.2,101.2362,1012.36,1,101.2362,1012.36,.02246095,N,0,1,N,0,1.919792,1,CORP,
'552953CD1,,'BDHBPQ7,US552953CD18,MGM RESORTS INTL SR UNSEC,USD,US,7000,7000,60.25,96.86572,6780.6,1,96.86572,6780.6,.15043927,N,0,1,N,0,.860764,1,CORP,
'552953CE9,,'BG0QLR3,US552953CE90,MGM RESORTS INTL SR UNSEC,USD,US,1000,1000,22.84,99.78008,997.8,1,99.78008,997.8,.02213791,N,0,1,N,0,2.284028,1,CORP,
'552953CF6,,'BJJZZW5,US552953CF65,MGM RESORTS INTL SR UNSEC,USD,US,11000,11000,38.65,98.45308,10829.84,1,98.45308,10829.84,.24027863,N,0,1,N,0,.351389,1,CORP,
'553283AC6,,'BN2B8J6,US553283AC69,MULTIPLAN SR UNSEC 144A,USD,US,7000,7000,7.83,72.9029,5103.2,1,72.9029,5103.2,.11322327,N,0,1,N,0,.111806,1,CORP,
'553283AD4,,'BMH8323,US553283AD43,MULTIPLAN SEC 144A SMR,USD,US,14000,14000,143.31,82.62255,11567.16,1,82.62255,11567.16,.25663734,N,0,1,N,-2000,1.023611,1,CORP,
'55609NAC2,,'BQ9D636,US55609NAC20,MACQUARIE AIRFINANCE HLD SR UNSEC 144A,USD,US,6000,6000,44.8,101.0008,6060.05,1,101.0008,6060.05,.13445263,N,0,1,N,0,.746667,1,CORP,
'55760LAA5,,'BM9PWZ8,US55760LAA52,MADISON IAQ LLC SR SEC 144A SMR,USD,US,3000,3000,44,92.95149,2788.54,1,92.95149,2788.54,.06186856,N,0,1,N,0,1.466667,1,CORP,
'55916AAA2,,'BN6JYK9,US55916AAA25,MICHAELS STORES SMR,USD,US,8000,8000,8.17,85.083065,6806.65,1,85.083065,6806.65,.15101724,N,0,1,N,0,.102083,1,CORP,
'55916AAB0,,'BN6JYJ8,US55916AAB08,MICHAELS STORES SR UNSEC 144A,USD,US,4000,4000,6.13,73.41093,2936.44,1,73.41093,2936.44,.06514997,N,0,1,N,0,.153125,1,CORP,
'559665AA2,,'BYVW0H9,US559665AA25,MAGNOLIA OIL GAS/MAG FIN SR UNSEC 144A,USD,US,1000,1000,16.17,98.698,986.98,1,98.698,986.98,.02189785,N,0,1,N,0,1.616667,1,CORP,
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,6000,6000,55.5,100.3346,6020.08,1,100.3346,6020.08,.13356583,N,0,1,N,0,.925,1,CORP,
'57164PAF3,,'BMFT0J4,US57164PAF36,MARRIOTT OWNERSHIP RESOR SR UNSEC,USD,US,8000,8000,55.94,93.95262,7516.21,1,93.95262,7516.21,.16676005,N,0,1,N,0,.699306,1,CORP,
'576485AF3,,'BP5WN62,US576485AF30,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,2000,2000,8.78,101.593457,2031.87,1,101.593457,2031.87,.04508053,N,0,1,N,0,.439236,1,CORP,
'57665RAG1,,'BDSHS54,US57665RAG11,MATCH GROUP INC SR UNSEC 144A,USD,US,8000,8000,158.89,95.30499,7624.4,1,95.30499,7624.4,.16916043,N,0,1,N,0,1.986111,1,CORP,
'577128AA9,,'BYW9273,US577128AA93,MATTHEWS INTERNATIONAL SR UNSEC 144A,USD,US,1000,1000,22.9,98.75548,987.55,1,98.75548,987.55,.0219105,N,0,1,N,0,2.289583,1,CORP,
'57763RAC1,,'BNHV2Z5,US57763RAC16,MAUSER PACKAGING SOLUT 2L 144A,USD,US,17000,17000,100.47,100.1983,17033.71,1,100.1983,17033.71,.37792216,N,0,1,N,0,.590972,1,CORP,
'57763RAD9,,,US57763RAD98,MAUSER PACKAGING SOLUT SEC 144A,USD,US,20000,20000,96.25,102.375,20475,1,102.375,20475,.4542731,N,0,1,N,0,.48125,1,CORP,
'57767XAA8,,'BN75V05,US57767XAA81,MCGRAW HILL EDUCATION SEC 144A SMR,USD,US,11000,11000,170.42,93.590301,10294.93,1,93.590301,10294.93,.22841073,N,0,1,N,0,1.549306,1,CORP,
'57779EAA6,,'BRXHCF5,US57779EAA64,MAXIM CRANE WORKS LLC SR SEC 2L 144A,USD,US,10000,10000,214.03,106.536983,10653.7,1,106.536983,10653.7,.23637066,N,0,1,N,0,2.140278,1,CORP,
'58175LAA8,,,US58175LAA89,MCLAREN FINANCE PLC SEC 144A SMR,USD,US,7000,7000,141.46,87.75,6142.5,1,87.75,6142.5,.13628193,N,0,1,N,0,2.020833,1,CORP,
'58547DAB5,,'BJRDX94,US58547DAB55,MELCO RESORTS FINANCE SR UNSEC 144A,USD,US,6000,6000,10.5,96.47536,5788.52,1,96.47536,5788.52,.12842827,N,0,1,N,0,.175,1,CORP,
'588056BB6,,'BNNTCJ7,US588056BB60,MERCER INTL INC SR UNSEC,USD,US,2000,2000,27.62,89.71024,1794.2,1,89.71024,1794.2,.03980741,N,0,1,N,0,1.380903,1,CORP,
'59010QAB2,,,US59010QAB23,MERLIN ENTERTAINMENTS PL SR SEC 144A,USD,US,2000,2000,45.68,99.11494,1982.3,1,99.11494,1982.3,.04398074,N,0,1,N,0,2.284028,1,CORP,
'59151KAM0,,,US59151KAM09,METHANEX CORP,USD,US,2000,2000,6.55,96.83281,1936.66,1,96.83281,1936.66,.04296813,N,0,1,N,0,.327431,1,CORP,
'59567LAA2,,'BMBV4H0,US59567LAA26,MIDCAP FINANCIAL ISSR TR SR UNSEC 144A,USD,US,19000,19000,24.01,91.686015,17420.34,1,91.686015,17420.34,.38650021,N,0,1,N,0,.126389,1,CORP,
'60041CAA6,,'BNZKRP9,US60041CAA62,CENTERFIELD MEDIA PARENT SEC 144A SMR,USD,US,2000,2000,35.7,57.8929,1157.86,1,57.8929,1157.86,.02568912,N,0,1,N,0,1.785069,1,CORP,
'600814AN7,,,US600814AN71,MILLICOM INTL CELLULAR SR UNSEC 144A SMR,USD,US,2700,3000,43.43,92.97718,2510.38,1,92.97718,2510.38,.0556971,N,0,1,N,0,1.608681,.9,CORP,
'603051AA1,,'BJXP2N1,US603051AA15,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,13000,13000,20.54,101.4481,13188.25,1,101.4481,13188.25,.29260401,N,0,1,N,0,.157986,1,CORP,
'603051AC7,,'BNRQXH9,US603051AC70,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,6.22,102.031,4081.24,1,102.031,4081.24,.09054933,N,0,1,N,0,.155556,1,CORP,
'603051AE3,,'BQ2LP29,US603051AE37,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,76.06,105.8787,8470.3,1,105.8787,8470.3,.18792818,N,0,1,N,0,.950694,1,CORP,
'608328BH2,,'BMYW168,US608328BH21,MOHEGAN GAMING & ENT SMR SR SEC 144A,USD,US,3000,3000,64.67,96.0395,2881.19,1,96.0395,2881.19,.06392416,N,0,1,N,0,2.155556,1,CORP,
'60855RAJ9,,'BMXTM34,US60855RAJ95,MOLINA HEALTHCARE INC,USD,US,6000,6000,104.27,93.63594,5618.16,1,93.63594,5618.16,.12464854,N,0,1,N,0,1.737847,1,CORP,
'615394AM5,,'BKQNVK9,US615394AM52,MOOG INC SR UNSEC 144A,USD,US,3000,3000,50.65,94.05499,2821.65,1,94.05499,2821.65,.06260316,N,0,1,N,0,1.688194,1,CORP,
'61965RAA3,,'BF2BQ63,US61965RAA32,MOSS CREEK RESOURCES HLD 144A,USD,US,2000,2000,47.08,100.081301,2001.63,1,100.081301,2001.63,.0444096,N,0,1,N,1000,2.354167,1,CORP,
'61965RAB1,,'BGV1LB1,US61965RAB15,MOSS CREEK RESOURCES HLD SR UNSEC 144A,USD,US,1000,1000,50.46,102.957,1029.57,1,102.957,1029.57,.02284278,N,0,1,N,0,5.045833,1,CORP,
'61978XAA5,,'BJQVLM8,US61978XAA54,MERLIN ENTERTAINMENTS SRUNSEC 144A SMR,USD,US,3000,3000,95.51,97.45072,2923.52,1,97.45072,2923.52,.06486332,N,0,1,N,0,3.183681,1,CORP,
'62482BAA0,,'BMW4P42,US62482BAA08,MEDLINE INDUSTRIES SEC 144A SMR,USD,US,23000,23000,91.6,91.217912,20980.12,1,91.217912,20980.12,.46548005,N,0,1,N,4000,.398264,1,CORP,
'626717AM4,,'BJV9C80,US626717AM42,MURPHY OIL CORP,USD,US,3000,3000,76.86,99.13407,2974.02,1,99.13407,2974.02,.06598375,N,0,1,N,0,2.562153,1,CORP,
'62886EAY4,,'BMTV977,US62886EAY41,NCR CORP SR UNSEC 144A,USD,US,11000,11000,56.53,92.95276,10224.8,1,92.95276,10224.8,.22685478,N,0,1,N,0,.513889,1,CORP,
'62886EBA5,,'BL6KR10,US62886EBA55,NCR CORP SR UNSEC 144A SMR,USD,US,8000,8000,26.19,93.06388,7445.11,1,93.06388,7445.11,.16518257,N,0,1,N,0,.327431,1,CORP,
'62886HAP6,,'BL0PJ71,US62886HAP64,NCL CORPORATION LTD SR UNSEC 144A,USD,US,6000,6000,86.4,98.69917,5921.95,1,98.69917,5921.95,.13138865,N,0,1,N,0,1.439931,1,CORP,
'62886HBA8,,'BMB5SR0,US62886HBA86,NCL CORPORATION LTD SR UNSEC 144A,USD,US,19000,19000,164.34,98.68596,18750.33,1,98.68596,18750.33,.41600832,N,0,1,N,0,.864931,1,CORP,
'62886HBE0,,'BMBN777,US62886HBE09,NCL CORPORATION LTD SEC 144A,USD,US,10000,10000,135.45,98.86032,9886.03,1,98.86032,9886.03,.21933858,N,0,1,N,0,1.354514,1,CORP,
'62886HBG5,,'BMBN7P5,US62886HBG56,NCL CORPORATION LTD SR UNSEC 144A,USD,US,2000,2000,35.74,103.6034,2072.07,1,103.6034,2072.07,.04597244,N,0,1,N,0,1.786806,1,CORP,
'62886HBL4,,'BPTJT27,US62886HBL42,NCL CORPORATION LTD SR SEC 144A,USD,US,2000,2000,45.13,105.0166,2100.33,1,105.0166,2100.33,.04659943,N,0,1,N,0,2.256597,1,CORP,
'62888HAA7,,'BNQPS27,US62888HAA77,NCL FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,63.12,98.75113,6912.58,1,98.75113,6912.58,.15336748,N,0,1,N,0,.901736,1,CORP,
'62922LAC2,,'BPG27X6,US62922LAC28,NGL ENRGY OP/FIN SR SEC 144A,USD,US,4000,4000,86.67,102.1158,4084.63,1,102.1158,4084.63,.09062454,N,0,1,N,0,2.166667,1,CORP,
'629377CE0,,'BF5J772,US629377CE03,NRG ENERGY INC,USD,US,3000,3000,54.15,98.88624,2966.59,1,98.88624,2966.59,.0658189,N,0,1,N,0,1.804861,1,CORP,
'629571AB6,,'BL3BPX4,US629571AB69,NABORS INDUSTRIES LTD SR UNSEC 144A,USD,US,2000,2000,47.08,95.46597,1909.32,1,95.46597,1909.32,.04236155,N,0,1,N,0,2.354167,1,CORP,
'62957HAJ4,,'BLGTT88,US62957HAJ41,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,10000,10000,354.41,99.62106,9962.11,1,99.62106,9962.11,.22102655,N,0,1,N,0,3.544097,1,CORP,
'63861CAA7,,'BKLPS65,US63861CAA71,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,16000,16000,301.33,98.54132,15766.61,1,98.54132,15766.61,.34980936,N,0,1,N,0,1.883333,1,CORP,
'638962AA8,,'BRCDDH3,US638962AA84,NCR ATLEOS ESCROW CORP SR SEC 144A SMR,USD,US,4000,4000,39.06,107.2235,4288.94,1,107.2235,4288.94,.09515751,N,0,1,N,0,.976389,1,CORP,
'63938CAB4,,'BSHZY90,US63938CAB46,NAVIENT CORP SR UNSEC,USD,US,2000,2000,4.24,99.87648,1997.53,1,99.87648,1997.53,.04431864,N,0,1,N,0,.212153,1,CORP,
'63938CAH1,,'BF0P2W5,US63938CAH16,NAVIENT CORP SR UNSEC,USD,US,6000,6000,149.63,100.2558,6015.35,1,100.2558,6015.35,.13346089,N,0,1,N,2000,2.49375,1,CORP,
'63938CAJ7,,,US63938CAJ71,NAVIENT CORP SR UNSEC,USD,US,8000,8000,214.5,100.02288,8001.83,1,100.02288,8001.83,.17753436,N,0,1,N,0,2.68125,1,CORP,
'63938CAK4,,'BL97KP3,US63938CAK45,NAVIENT CORP,USD,US,7000,7000,51.53,95.301269,6671.09,1,95.301269,6671.09,.14800961,N,0,1,N,0,.736111,1,CORP,
'640695AA0,,'BQKN5B6,US640695AA01,NIELSEN SMR SR SEC 144A,USD,US,19000,19000,112.77,95.865174,18214.38,1,95.865174,18214.38,.40411735,N,0,1,N,0,.593528,1,CORP,
'64083YAA9,,'BLNB084,US64083YAA91,NESCO HOLDINGS II INC 2ND LIEN 144A SMR,USD,US,6000,6000,21.08,93.549866,5612.99,1,93.549866,5612.99,.12453384,N,0,1,N,2000,.351389,1,CORP,
'644274AH5,,'BM9MG46,US644274AH54,NEW ENTERPRISE STONE & L,USD,US,2000,2000,32.96,94.40036,1888.01,1,94.40036,1888.01,.04188875,N,0,1,N,0,1.647917,1,CORP,
'644393AA8,,'BNGFXX3,US644393AA81,NEW FORTRESS ENERGY INC SEC 144A,USD,US,9000,9000,89.44,99.122158,8920.99,1,99.122158,8920.99,.19792751,N,0,1,N,0,.99375,1,CORP,
'644393AB6,,'BP0X973,US644393AB64,NEW FORTRESS ENERGY INC SMR 144A,USD,US,17000,17000,116.64,95.90581,16303.99,1,95.90581,16303.99,.36173206,N,0,1,N,0,.686111,1,CORP,
'644393AC4,,'BPBMPN7,US644393AC48,NEW FORTRESS ENERGY INC SR SEC 144A,USD,US,8000,8000,116.67,98.12275,7849.82,1,98.12275,7849.82,.17416176,N,0,1,N,1000,1.458333,1,CORP,
'64828TAB8,,'BPBJYP3,US64828TAB89,RITHM CAPITAL CORP,USD,US,2000,2000,21.78,98.17571,1963.51,1,98.17571,1963.51,.04356385,N,0,1,N,0,1.088889,1,CORP,
'650929AA0,,'BRBR2Z7,US650929AA08,NEWFOLD DIGITAL HLDGS GR SR SEC 144A SMR,USD,US,9000,9000,67.56,107.8472,9706.25,1,107.8472,9706.25,.21534985,N,0,1,N,0,.750694,1,CORP,
'651229AW6,,'BD3J3H2,US651229AW64,NEWELL BRANDS INC SR UNSEC SMR,USD,US,14000,14000,82.02,99.30209,13902.29,1,99.30209,13902.29,.30844622,N,0,1,N,-1000,.585833,1,CORP,
'651229BC9,,'BQ2M7V5,US651229BC91,NEWELL BRANDS INC SR UNSEC,USD,US,6000,6000,56.31,99.70037,5982.02,1,99.70037,5982.02,.1327214,N,0,1,N,0,.938542,1,CORP,
'65158NAC6,,'BPCMSZ9,US65158NAC65,NEWMARK GROUP INC SR UNSEC 144A,USD,US,7000,7000,169.17,101.9108,7133.76,1,101.9108,7133.76,.15827474,N,0,1,N,0,2.416667,1,CORP,
'65336YAN3,,'BMFNGQ5,US65336YAN31,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,10000,10000,9.24,90.1279,9012.79,1,90.1279,9012.79,.19996425,N,0,1,N,0,.092361,1,CORP,
'65342QAB8,,'BZ6CT29,US65342QAB86,NEXTERA ENERGY PARTNERS SR UNSEC 144A,USD,US,8000,8000,53,94.33513,7546.81,1,94.33513,7546.81,.16743896,N,0,1,N,0,.6625,1,CORP,
'65342QAK8,,'BJ7HPT0,US65342QAK85,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,4000,4000,53.36,99.58804,3983.52,1,99.58804,3983.52,.08838124,N,0,1,N,0,1.334028,1,CORP,
'65342QAL6,,'BKZCC59,US65342QAL68,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,9000,9000,22.28,94.4688,8502.19,1,94.4688,8502.19,.18863571,N,0,1,N,0,.247569,1,CORP,
'65342QAM4,,'BS4CSC5,US65342QAM42,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,7000,7000,201.59,102.0094,7140.66,1,102.0094,7140.66,.15842783,N,0,1,N,0,2.879861,1,CORP,
'65343HAA9,,'BJXR8L7,US65343HAA95,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,13000,13000,229.53,94.71224,12312.59,1,94.71224,12312.59,.27317599,N,0,1,N,0,1.765625,1,CORP,
'665531AG4,,'BM8C3G8,US665531AG42,NORTHERN OIL AND GAS INC SR UNSEC 144A,USD,US,4000,4000,60.49,102.1022,4084.09,1,102.1022,4084.09,.09061256,N,0,1,N,0,1.512153,1,CORP,
'66679NAA8,,'BM8GNV5,US66679NAA81,NORTHRIVER MIDSTREAM FIN SEC 144A,USD,US,3000,3000,10.78,98.67481,2960.24,1,98.67481,2960.24,.06567802,N,0,1,N,0,.359375,1,CORP,
'668771AK4,,'BNTGM58,US668771AK49,NORTONLIFELOCK INC SR UNSEC 144A,USD,US,6000,6000,42.75,101.0426,6062.56,1,101.0426,6062.56,.13450832,N,0,1,N,0,.7125,1,CORP,
'66977WAR0,,'BYZQ6H9,US66977WAR07,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,8000,8000,183.17,95.08974,7607.18,1,95.08974,7607.18,.16877837,N,0,1,N,0,2.289583,1,CORP,
'670001AG1,,'BMJ0GP1,US670001AG19,NOVELIS CORP SR UNSEC 144A,USD,US,10000,10000,156.18,94.12302,9412.3,1,94.12302,9412.3,.20882807,N,0,1,N,0,1.561806,1,CORP,
'67059TAE5,,'BF0L7Z1,US67059TAE55,NUSTAR LOGISTICS LP SR UNSEC SMR,USD,US,7000,7000,10.94,98.37992,6886.59,1,98.37992,6886.59,.15279085,N,0,1,N,0,.15625,1,CORP,
'67059TAF2,,'BK6J2V5,US67059TAF21,NUSTAR LOGISTICS LP SR UNSEC,USD,US,2000,2000,52.33,99.82702,1996.54,1,99.82702,1996.54,.04429667,N,0,1,N,0,2.616667,1,CORP,
'67059TAG0,,'BN7KG61,US67059TAG04,NUSTAR LOGISTICS LP SR UNSEC,USD,US,4000,4000,23.64,99.5262,3981.05,1,99.5262,3981.05,.08832644,N,0,1,N,0,.590972,1,CORP,
'67585LAA3,,,US67585LAA35,ODEON FINCO PLC,USD,US,6000,6000,14.88,103.4349,6206.09,1,103.4349,6206.09,.13769278,N,0,1,N,0,.247917,1,CORP,
'682189AQ8,,'BL54B77,US682189AQ81,ON SEMICONDUCTOR CORP SR UNSEC 144A,USD,US,6000,6000,43.27,91.66852,5500.11,1,91.66852,5500.11,.1220294,N,0,1,N,2000,.721181,1,CORP,
'68245XAJ8,,'BL0MJB6,US68245XAJ81,RESTAURANT BRANDS SEC 144A,USD,US,19000,19000,399.46,93.75467,17813.39,1,93.75467,17813.39,.3952207,N,0,1,N,0,2.102431,1,CORP,
'68245XAK5,,'BMBPD97,US68245XAK54,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,3.67,99.75486,997.55,1,99.75486,997.55,.02213236,N,0,1,N,0,.367361,1,CORP,
'68251PAA5,,'BQFM5D0,US68251PAA57,BAUSCH HEALTH (1375209 BC LTD) 144A,USD,US,1000,1000,24.5,98.1561,981.56,1,98.1561,981.56,.0217776,N,0,1,N,0,2.45,1,CORP,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,10000,10000,109.86,93.23221,9323.22,1,93.23221,9323.22,.20685167,N,0,1,N,0,1.098611,1,CORP,
'683715AC0,,'BL5P749,US683715AC05,OPEN TEXT CORP SR UNSEC 144A,USD,US,12000,12000,107.21,92.302828,11076.34,1,92.302828,11076.34,.24574766,N,0,1,N,0,.893403,1,CORP,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,20000,20000,18.33,92.7665,18553.3,1,92.7665,18553.3,.41163688,N,0,1,N,1000,.091667,1,CORP,
'69007TAB0,,'BK6WVJ5,US69007TAB08,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,6000,6000,69.17,95.78664,5747.2,1,95.78664,5747.2,.12751152,N,0,1,N,0,1.152778,1,CORP,
'69073TAS2,,'BZ56Z79,US69073TAS24,OWENS-BROCKWAY SR UNSEC 144A,USD,US,2000,2000,29.4,100.631,2012.62,1,100.631,2012.62,.04465344,N,0,1,N,0,1.469792,1,CORP,
'69145LAC8,,'BP6LB64,US69145LAC81,OXFORD FIN LLC/CO-ISS II SR UNSEC 144A,USD,US,7000,7000,120.24,94.34695,6604.29,1,94.34695,6604.29,.14652753,N,0,1,N,0,1.717708,1,CORP,
'69318FAJ7,,'BM9GSX1,US69318FAJ75,PBF HOLDING CO LLC SR UNSEC,USD,US,8000,8000,110.67,98.626,7890.08,1,98.626,7890.08,.175055,N,0,1,N,0,1.383333,1,CORP,
'69331CAH1,,'BLCC3Z6,US69331CAH16,PG&E CORP,USD,US,4000,4000,70.56,96.09891,3843.96,1,96.09891,3843.96,.08528486,N,0,1,N,0,1.763889,1,CORP,
'69346VAA7,,'BKWG6T6,US69346VAA70,PERFORMANCE FOOD GROUP I SR UNSEC 144A,USD,US,7000,7000,24.6,97.7386,6841.7,1,97.7386,6841.7,.15179488,N,0,1,N,0,.351389,1,CORP,
'69354NAC0,,'BL6CR16,US69354NAC02,PRA GROUP INC SR UNSEC 144A,USD,US,6000,6000,82.35,99.8849,5993.09,1,99.8849,5993.09,.13296701,N,0,1,N,0,1.372569,1,CORP,
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,8000,8000,180.53,98.92417,7913.93,1,98.92417,7913.93,.17558415,N,0,1,N,0,2.256597,1,CORP,
'69356MAA4,,'BN79055,US69356MAA45,PM GENERAL PURCHASER LLC SEC 144A,USD,US,2000,2000,82.86,101.8167,2036.33,1,101.8167,2036.33,.04517948,N,0,1,N,0,4.143056,1,CORP,
'69370CAB6,,'BLBL7B8,US69370CAB63,PTC INC SR UNSEC 144A,USD,US,3000,3000,25.07,98.758018,2962.74,1,98.758018,2962.74,.06573348,N,0,1,N,0,.835764,1,CORP,
'69867DAA6,,'BJ0M451,US69867DAA63,CLARIOS GLOBAL LP/US FIN 1L 144A SMR,USD,US,9000,9000,270.31,100.06359,9005.72,1,100.06359,9005.72,.19980739,N,0,1,N,0,3.003472,1,CORP,
'69867DAC2,,'BJ0M440,US69867DAC20,POWER SOLUTIONS (PANTHER BF) 144A,USD,US,8000,8000,326.78,100.2089,8016.71,1,100.2089,8016.71,.1778645,N,0,1,N,0,4.084722,1,CORP,
'700677AR8,,'BF5QHF1,US700677AR89,PARK-OHIO INDUSTRIES INC SR UNSEC,USD,US,2000,2000,8.47,95.71915,1914.38,1,95.71915,1914.38,.04247381,N,0,1,N,0,.423264,1,CORP,
'70137TAP0,,'BK60HG8,US70137TAP03,PARKLAND FUEL CORP SR USNEC 144A,USD,US,4000,4000,73.76,98.45534,3938.21,1,98.45534,3938.21,.08737596,N,0,1,N,0,1.844097,1,CORP,
'70339PAA7,,'BL9Y8Z0,US70339PAA75,PATTERN ENERGY OP LP/PAT SR UNSEC 144A,USD,US,8000,8000,83,90.24392,7219.51,1,90.24392,7219.51,.16017725,N,0,1,N,0,1.0375,1,CORP,
'70478JAA2,,'BNM5MZ2,US70478JAA25,PEARL MERGER SUB INC SMR,USD,US,4000,4000,27.75,89.42121,3576.85,1,89.42121,3576.85,.07935857,N,0,1,N,0,.69375,1,CORP,
'70932MAA5,,'BN7JDY5,US70932MAA53,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,8000,8000,27.47,99.24686,7939.75,1,99.24686,7939.75,.17615701,N,0,1,N,0,.343403,1,CORP,
'70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,1000,1000,8.07,97.07937,970.79,1,97.07937,970.79,.02153865,N,0,1,N,0,.806944,1,CORP,
'71367VAA7,,'BLPJH29,US71367VAA70,PERENTI FINANCE PTY LTD,USD,US,3000,3000,16.79,100.35,3010.5,1,100.35,3010.5,.06679312,N,0,1,N,0,.559722,1,CORP,
'714295AC6,,'BDR71C3,US714295AC63,PERRIGO FINANCE PLC SMR,USD,US,6000,6000,92.95,98.78672,5927.2,1,98.78672,5927.2,.13150513,N,0,1,N,0,1.549167,1,CORP,
'71429MAB1,,'BDB49P9,US71429MAB19,PERRIGO FINANCE UN,USD,US,10000,10000,64.41,97.41811,9741.81,1,97.41811,9741.81,.21613881,N,0,1,N,0,.644097,1,CORP,
'71677KAA6,,'BMW5D63,US71677KAA60,PETSMART INC/PETSMART FI 144A,USD,US,9000,9000,98.56,92.643055,8337.87,1,92.643055,8337.87,.18498999,N,0,1,N,0,1.095139,1,CORP,
'71677KAB4,,'BMTN6F0,US71677KAB44,PETSMART INC/PETSMART FI SR UNSEC 144A,USD,US,10000,10000,178.68,95.349849,9534.98,1,95.349849,9534.98,.21154993,N,0,1,N,0,1.786806,1,CORP,
'71953LAA9,,'BM8BF47,US71953LAA98,WILLIAMS SCOTMAN INTL SEC 144A SMR,USD,US,6000,6000,145.98,99.877001,5992.62,1,99.877001,5992.62,.13295658,N,0,1,N,0,2.432986,1,CORP,
'721283AA7,,'BLCWJR0,US721283AA72,PIKE CORP SR UNSEC 144A,USD,US,11000,11000,112.6,95.70343,10527.38,1,95.70343,10527.38,.23356803,N,0,1,N,0,1.023611,1,CORP,
'72815LAA5,,'BMYCMB0,US72815LAA52,PLAYTIKA HOLDING CORP SR UNSEC 144A,USD,US,2000,2000,12.51,87.82132,1756.43,1,87.82132,1756.43,.03896942,N,0,1,N,0,.625694,1,CORP,
'73179PAM8,,'BKPD4Z6,US73179PAM86,POLYONE CORP SR UNSEC 144A SMR,USD,US,6000,6000,165.79,99.82612,5989.57,1,99.82612,5989.57,.13288891,N,0,1,N,0,2.763194,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,7000,7000,77.53,101.4245,7099.72,1,101.4245,7099.72,.1575195,N,0,1,N,0,1.107639,1,CORP,
'737446AN4,,'BD2BTD7,US737446AN44,POST HOLDINGS INC SR UNSEC 144A,USD,US,7000,7000,123.59,97.99532,6859.67,1,97.99532,6859.67,.15219358,N,0,1,N,0,1.765625,1,CORP,
'74101XAE0,,'BJVB6F1,US74101XAE04,PRESIDIO HOLDING I144A SMR*FULL CALL*,USD,US,2000,2000,26.27,100.20677,2004.14,1,100.20677,2004.14,.04446529,N,0,1,N,0,1.313542,1,CORP,
'74101XAF7,,'BJVB6D9,US74101XAF78,PRESIDIO HOLDING INC 144A*FULL CALL*,USD,US,14000,14000,311.21,101.499,14209.86,1,101.499,14209.86,.31527019,N,0,1,N,-1000,2.222917,1,CORP,
'74165HAB4,,'BM8DDJ4,US74165HAB42,PRIME HEALTHCARE SERVICE SEC 144A,USD,US,17000,17000,23.97,100.2245,17038.17,1,100.2245,17038.17,.37802111,N,0,1,N,0,.140972,1,CORP,
'74166MAC0,,'BJTRRK3,US74166MAC01,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,18000,18000,152.38,99.49932,17909.88,1,99.49932,17909.88,.3973615,N,0,1,N,0,.846528,1,CORP,
'74166MAE6,,'BKVKXB0,US74166MAE66,PRIME SECURITY SERVICES SEC 144A,USD,US,10000,10000,196.18,99.16121,9916.12,1,99.16121,9916.12,.22000618,N,0,1,N,0,1.961806,1,CORP,
'743815AE2,,'BMYNVX8,US743815AE20,MODIVCARE INC SMR,USD,US,6000,6000,169.4,98.880216,5932.81,1,98.880216,5932.81,.1316296,N,0,1,N,0,2.823264,1,CORP,
'74387UAJ0,'PVT4501189,'BDGLXK8,US74387UAJ07,PROVIDENT FDG/PFG FIN SR UNSEC 144A,USD,US,6000,6000,151.94,96.836534,5810.19,1,96.836534,5810.19,.12890906,N,0,1,N,0,2.532292,1,CORP,
'747262AU7,,'BTDYJN7,US747262AU78,QVC INC,USD,US,3000,3000,30.78,97.67148,2930.14,1,97.67148,2930.14,.0650102,N,0,1,N,0,1.025972,1,CORP,
'747262AY9,,'BKBLDW4,US747262AY90,QVC INC 144A,USD,US,1000,1000,10.95,87.88129,878.81,1,87.88129,878.81,.01949791,N,0,1,N,0,1.095139,1,CORP,
'74841CAA9,,'BN7NDB4,US74841CAA99,QUICKEN LOANS LLC/QUICKN SR UNSEC 144A,USD,US,3000,3000,20.24,89.41097,2682.33,1,89.41097,2682.33,.05951211,N,0,1,N,0,.674653,1,CORP,
'749571AF2,,'BMX0NL2,US749571AF20,RYMAN HOSPITALITY PROP SR UNSEC,USD,US,6000,6000,18.21,95.82362,5749.42,1,95.82362,5749.42,.12756077,N,0,1,N,0,.303472,1,CORP,
'749571AJ4,,'BRXDCH5,US749571AJ42,RHP HOTEL PPTY/RHP FIN SR UNSEC 144A SMR,USD,US,7000,7000,159.3,102.2119,7154.83,1,102.2119,7154.83,.15874221,N,0,1,N,0,2.275694,1,CORP,
'74965LAA9,,'BP6DC34,US74965LAA98,RLJ LODGING TRUST LP SEC 144A,USD,US,8000,8000,105.83,95.16343,7613.07,1,95.16343,7613.07,.16890905,N,0,1,N,0,1.322917,1,CORP,
'75026JAC4,,'BM9LQB0,US75026JAC45,ASTOUND BROADBAND (RADIATE) SEC 144A,USD,US,9000,9000,59.63,76.75926,6908.33,1,76.75926,6908.33,.15327318,N,0,1,N,0,.6625,1,CORP,
'75026JAE0,,'BM9TR00,US75026JAE01,ASTOUND BROADBAND (RADIATE) SRUNSEC 144A,USD,US,3000,3000,28.71,41.60317,1248.1,1,41.60317,1248.1,.02769125,N,0,1,N,0,.956944,1,CORP,
'75102WAG3,,,US75102WAG33,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,14000,14000,402.5,104.47651,14626.71,1,104.47651,14626.71,.32451872,N,0,1,N,-1000,2.875,1,CORP,
'75102WAK4,,'BQBBBT9,US75102WAK45,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,6000,6000,45.5,99.648923,5978.94,1,99.648923,5978.94,.13265307,N,0,1,N,0,.758333,1,CORP,
'75103AAA3,,'BRBS283,US75103AAA34,RAISING CANE'S RESTAURAN SR UNSEC 144A,USD,US,2000,2000,3.65,107.6865,2153.73,1,107.6865,2153.73,.0477842,N,0,1,N,0,.182292,1,CORP,
'75281AAS8,,'BDHC311,US75281AAS87,RANGE RESOURCES CORP SR UNSEC,USD,US,3000,3000,70.28,99.41007,2982.3,1,99.41007,2982.3,.06616746,N,0,1,N,0,2.342708,1,CORP,
'753272AA1,,'BMZMHT2,US753272AA11,ATLAS WORLD WIDE  1L 144A,USD,US,1000,1000,19.6,99.7277,997.28,1,99.7277,997.28,.02212637,N,0,1,N,0,1.959722,1,CORP,
'75508EAB4,,'BNDTN05,US75508EAB48,RAYONIER AM PROD INC SEC 144A,USD,US,3000,3000,71.8,88.973,2669.19,1,88.973,2669.19,.05922057,N,0,1,N,0,2.393403,1,CORP,
'75602BAA7,,'BMF88D1,US75602BAA70,TRUCK HERO INC SR UNSEC 144A,USD,US,4000,4000,67.36,86.48482,3459.39,1,86.48482,3459.39,.07675252,N,0,1,N,0,1.684028,1,CORP,
'76120HAD9,,'BNTDWT3,US76120HAD98,RESORTS WORLD/RWLV CAP SR UNSEC 144A,USD,US,2000,2000,47.41,106.1005,2122.01,1,106.1005,2122.01,.04708044,N,0,1,N,0,2.370694,1,CORP,
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,9000,9000,23,93.60023,8424.02,1,93.60023,8424.02,.18690137,N,0,1,N,0,.255556,1,CORP,
'76774LAB3,,'BQZCG82,US76774LAB36,RITCHIE BROS HLDGS SR SEC 144A SMR,USD,US,4000,4000,39.75,101.6558,4066.23,1,101.6558,4066.23,.09021631,N,0,1,N,0,.99375,1,CORP,
'76954LAA7,'RIVN5333992,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,4000,4000,28.9,99.49999,3980,1,99.49999,3980,.08830315,N,0,1,N,0,.72259,1,CORP,
'77313LAA1,,'BP815Z9,US77313LAA17,ROCKETMTGE C0-ISSUER INC SR UNSEC 144A,USD,US,20000,20000,36.74,92.60887,18521.77,1,92.60887,18521.77,.41093733,N,0,1,N,0,.183681,1,CORP,
'77314EAA6,,'BMH4SY8,US77314EAA64,ROCKET SOFTWARE INC SR UNSEC 144A,USD,US,2000,2000,29.97,84.18534,1683.71,1,84.18534,1683.71,.037356,N,0,1,N,0,1.498611,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,2000,2000,34.6,97.34866,1946.97,1,97.34866,1946.97,.04319688,N,0,1,N,0,1.73,1,CORP,
'780153AG7,,'BG492N1,US780153AG79,ROYAL CARIBBEAN,USD,US,3000,3000,14.38,104.7084,3141.25,1,104.7084,3141.25,.06969403,N,0,1,N,0,.479167,1,CORP,
'780153AW2,,'BD1DDN2,US780153AW20,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,43.58,92.9259,7434.07,1,92.9259,7434.07,.16493763,N,0,1,N,0,.544722,1,CORP,
'780153BH4,,'BNSPQ43,US780153BH44,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,104.95,96.4515,6751.61,1,96.4515,6751.61,.14979608,N,0,1,N,0,1.499306,1,CORP,
'780153BJ0,,'BLDBLX6,US780153BJ00,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,84.33,98.72488,7897.99,1,98.72488,7897.99,.17523049,N,0,1,N,0,1.054167,1,CORP,
'780153BK7,,'BNYLKR6,US780153BK72,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,13000,13000,219.33,98.1639,12761.31,1,98.1639,12761.31,.28313161,N,0,1,N,0,1.687153,1,CORP,
'780153BR2,,'BP6F4P6,US780153BR26,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,2000,2000,58.07,107.079,2141.58,1,107.079,2141.58,.04751464,N,0,1,N,0,2.903472,1,CORP,
'78397UAA8,,,US78397UAA88,SCIL IV LLC / SCIL USA H SEC 144A SMR,USD,US,10000,10000,10.45,96.09694,9609.69,1,96.09694,9609.69,.2132075,N,0,1,N,0,.104514,1,CORP,
'78410GAD6,,'BNBTL14,US78410GAD60,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,9000,9000,80.41,94.97007,8547.31,1,94.97007,8547.31,.18963678,N,0,1,N,0,.893403,1,CORP,
'78410GAG9,,'BPVBYZ9,US78410GAG91,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,6000,6000,50.52,88.49946,5309.97,1,88.49946,5309.97,.11781082,N,0,1,N,0,.842014,1,CORP,
'78433BAA6,,'BMHBB51,US78433BAA61,MORTON SEC 144A,USD,US,7000,7000,6.64,93.83854,6568.7,1,93.83854,6568.7,.14573791,N,0,1,N,0,.094792,1,CORP,
'78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,6000,6000,6.3,97.11784,5827.07,1,97.11784,5827.07,.12928357,N,0,1,N,0,.105,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,10000,10000,5.21,93.26332,9326.33,1,93.26332,9326.33,.20692067,N,0,1,N,0,.052083,1,CORP,
'78454LAL4,,'BXCJ180,US78454LAL45,SM ENERGY CO SR UNSEC,USD,US,2000,2000,49.06,99.66786,1993.36,1,99.66786,1993.36,.04422612,N,0,1,N,0,2.453125,1,CORP,
'78454LAN0,,'BDJ0GW5,US78454LAN01,SM ENERGY CO SR UNSEC,USD,US,3000,3000,29.81,100.06376,3001.91,1,100.06376,3001.91,.06660254,N,0,1,N,0,.99375,1,CORP,
'78454LAP5,,'BG43WV1,US78454LAP58,SM ENERGY CO SR UNSEC,USD,US,2000,2000,41.59,99.99103,1999.82,1,99.99103,1999.82,.04436945,N,0,1,N,0,2.079514,1,CORP,
'78454LAW0,,'BL98722,US78454LAW00,SM ENERGY CO SR UNSEC,USD,US,1000,1000,20.4,99.79944,997.99,1,99.79944,997.99,.02214212,N,0,1,N,0,2.040278,1,CORP,
'78466CAC0,,'BJQ1YJ6,US78466CAC01,SS&C TECH HOLDINGS INC SR UNSEC 144A,USD,US,16000,16000,92.89,98.06721,15690.75,1,98.06721,15690.75,.34812628,N,0,1,N,0,.580556,1,CORP,
'78471RAB2,,'BMXXL95,US78471RAB24,SRS DISTRIBUTION INC SEC 144A SMR,USD,US,3000,3000,48.95,99.98063,2999.42,1,99.98063,2999.42,.06654729,N,0,1,N,0,1.631597,1,CORP,
'80627DAC0,,'BYVC637,US80627DAC02,SCHAEFFLER (IHO VERWALTUNGS) SEC 144A,USD,US,4000,4000,91.31,97.03145,3881.26,1,97.03145,3881.26,.08611243,N,0,1,N,0,2.282639,1,CORP,
'80874YBC3,,'BL0KTF4,US80874YBC30,SCIENTIFIC GAMES INTERNA SR UNSEC 144A,USD,US,4000,4000,134.56,100.7804,4031.22,1,100.7804,4031.22,.08943955,N,0,1,N,0,3.363889,1,CORP,
'81104PAA7,,'BJ9NGK4,US81104PAA75,EW SCRIPPS CO SR UNSEC 144A,USD,US,12000,12000,221.29,78.23218,9387.86,1,78.23218,9387.86,.20828582,N,0,1,N,0,1.844097,1,CORP,
'81105DAA3,,'BMB5SQ9,US81105DAA37,SCRIPPS 1L SR SEC 144A SMR,USD,US,4000,4000,48.65,73.5502,2942.01,1,73.5502,2942.01,.06527355,N,0,1,N,0,1.216319,1,CORP,
'81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,6000,6000,100.54,99.68537,5981.12,1,99.68537,5981.12,.13270144,N,0,1,N,0,1.675694,1,CORP,
'81211KAX8,,'BZ1FSZ9,US81211KAX81,SEALED AIR CORP SR UNSEC,USD,US,1000,1000,8.1,99.80454,998.05,1,99.80454,998.05,.02214346,N,0,1,N,0,.809722,1,CORP,
'812127AA6,,'BL0NTS6,US812127AA61,SEALED AIR CORP SR UNSEC 144A SMR,USD,US,9000,9000,148.53,99.74084,8976.68,1,99.74084,8976.68,.19916309,N,0,1,N,0,1.650347,1,CORP,
'81618TAC4,,'BVV2G25,US81618TAC45,SELECT REIT SR UNSEC*TENDER & CONSENT*,USD,US,1000,1000,12.13,82.35327,823.53,1,82.35327,823.53,.01827143,N,0,1,N,0,1.2125,1,CORP,
'816196AT6,,'BKPHQM9,US816196AT67,SELECT MEDICAL CORP SR UNSEC 144A,USD,US,7000,7000,100.87,100.3546,7024.82,1,100.3546,7024.82,.15585772,N,0,1,N,0,1.440972,1,CORP,
'81721MAM1,,'BFMGS84,US81721MAM10,SENIOR HOUSING PROPERTIE,USD,US,2000,2000,21.9,80.25182,1605.04,1,80.25182,1605.04,.03561057,N,0,1,N,0,1.095139,1,CORP,
'81725WAJ2,,'BWFV670,US81725WAJ27,SENSATA TECHNOLOGIES BV SR UNEC,USD,US,3000,3000,15.42,99.10077,2973.02,1,99.10077,2973.02,.06596156,N,0,1,N,0,.513889,1,CORP,
'81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,10000,10000,110.42,101.138,10113.8,1,101.138,10113.8,.22439205,N,0,1,N,0,1.104167,1,CORP,
'81761LAB8,,'BLD51C7,US81761LAB80,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,8000,8000,174.78,95.67043,7653.63,1,95.67043,7653.63,.16980895,N,0,1,N,0,2.184722,1,CORP,
'822538AH7,,'BQ2LQW6,US822538AH74,SHELF DRILL HOLD LTD SR SEC 144A SMR,USD,US,3000,3000,18.45,95.56769,2867.03,1,95.56769,2867.03,.06360999,N,0,1,N,0,.614931,1,CORP,
'82453AAA5,,'BMV3Y32,US82453AAA51,SHIFT4 PAYMENTS LLC/FIN SR UNSEC 144A,USD,US,9000,9000,8.09,96.75296,8707.77,1,96.75296,8707.77,.19319686,N,0,1,N,0,.089931,1,CORP,
'82660CAA0,,'BD9C1N7,US82660CAA09,FLORA FOODS (SIGMA HCO) SRUNSEC 144A SMR,USD,US,3000,3000,113.53,96.1095,2883.29,1,96.1095,2883.29,.06397075,N,0,1,N,0,3.784375,1,CORP,
'82873MAA1,,'BLKH085,US82873MAA18,SIMMONS FOOD INC/SIMMONS SR SEC 144A,USD,US,9000,9000,77.47,87.90885,7911.8,1,87.90885,7911.8,.17553689,N,0,1,N,0,.860764,1,CORP,
'829259BA7,,'BMDX270,US829259BA72,SINCLAIR TELEVISION GROU SR SEC 144A,USD,US,3000,3000,53.97,69.7375,2092.13,1,69.7375,2092.13,.0464175,N,0,1,N,0,1.798958,1,CORP,
'82967NBA5,,'BDZVVB6,US82967NBA54,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,148.19,95.69226,10526.15,1,95.69226,10526.15,.23354074,N,0,1,N,0,1.347222,1,CORP,
'82967NBJ6,,'BMBJVY0,US82967NBJ63,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,9000,9000,113,91.01206,8191.09,1,91.01206,8191.09,.18173342,N,0,1,N,0,1.255556,1,CORP,
'82967NBL1,,'BM9SCZ7,US82967NBL10,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,63.98,93.9513,10334.64,1,93.9513,10334.64,.22929177,N,0,1,N,0,.581597,1,CORP,
'82983MAB6,,'BRRHSW0,US82983MAB63,SITIO ROYAL OP / SIT FIN SR UNSEC 144A,USD,US,9000,9000,13.78,103.8077,9342.69,1,103.8077,9342.69,.20728365,N,0,1,N,0,.153125,1,CORP,
'83001AAC6,,'BDRT6C4,US83001AAC62,SIX FLAGS ENTERTAINMENT SR UNSEC 144A,USD,US,1000,1000,3.51,97.60602,976.06,1,97.60602,976.06,.02165557,N,0,1,N,0,.351389,1,CORP,
'83001WAC8,,'BMF04Y0,US83001WAC82,SIX FLAGS THEME PARKS SRSEC 144A,USD,US,2000,2000,49.39,100.4967,2009.93,1,100.4967,2009.93,.04459375,N,0,1,N,0,2.469444,1,CORP,
'83419MAA0,,'BN2D5R9,US83419MAA09,SOLARIS MIDSTREAM HOLDIN SR UNSEC 144A,USD,US,3000,3000,23.51,100.845364,3025.36,1,100.845364,3025.36,.06712282,N,0,1,N,0,.783681,1,CORP,
'835898AH0,,'BLHMNW8,US835898AH05,SOTHEBYS SRSEC 144A SMR,USD,US,9000,9000,289.47,94.704259,8523.38,1,94.704259,8523.38,.18910585,N,0,1,N,0,3.216319,1,CORP,
'845467AL3,,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,3000,3000,49.88,99.79,2993.7,1,99.79,2993.7,.06642038,N,0,1,N,0,1.6625,1,CORP,
'84612JAA0,,,US84612JAA07,AHLSTROM-MUNKSJO HOLDING 3 OY SEC 144A,USD,US,4000,4000,20.04,92.25,3690,1,92.25,3690,.081869,N,0,1,N,0,.501042,1,CORP,
'84749AAA5,,'BMG6S56,US84749AAA51,SPECIALTY BUILDING PRODU SEC 144A,USD,US,6000,6000,40.38,99.25541,5955.32,1,99.25541,5955.32,.13212902,N,0,1,N,0,.672917,1,CORP,
'84779MAA2,,'BKZ7N51,US84779MAA27,SPEEDWAY MOT/SPEEDWAY FD SR UNSEC 144A,USD,US,2000,2000,1.9,94.80269,1896.05,1,94.80269,1896.05,.04206713,N,0,1,N,0,.094792,1,CORP,
'84859BAA9,,'BN6RJR5,US84859BAA98,SPIRIT AIRLINES INC SR SEC 144A,USD,US,2000,2000,8,78.76626,1575.33,1,78.76626,1575.33,.03495141,N,0,1,N,0,.4,1,CORP,
'84859BAB7,,'BL56GY5,US84859BAB71,SPIRIT AIRLINES INC SR SEC 144A,USD,US,16000,16000,64,78.76626,12602.6,1,78.76626,12602.6,.27961036,N,0,1,N,0,.4,1,CORP,
'85172FAM1,,'BF28TP4,US85172FAM14,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,8000,8000,80.97,100.8853,8070.82,1,100.8853,8070.82,.17906502,N,0,1,N,0,1.012153,1,CORP,
'85172FAN9,,,US85172FAN96,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,19000,19000,199.3,101.7815,19338.49,1,101.7815,19338.49,.42905767,N,0,1,N,0,1.048958,1,CORP,
'85172FAQ2,,'BK62TX5,US85172FAQ28,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,7000,7000,145.57,100.00662,7000.46,1,100.00662,7000.46,.15531725,N,0,1,N,0,2.079514,1,CORP,
'85205TAG5,,'BYZ97L9,US85205TAG58,SPIRIT AEROSYSTEMS INC SECURED,USD,US,1000,1000,15.29,96.09881,960.99,1,96.09881,960.99,.02132122,N,0,1,N,0,1.529306,1,CORP,
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,16000,16000,292.36,93.2306,14916.9,1,93.2306,14916.9,.33095709,N,0,1,N,0,1.827222,1,CORP,
'85205TAN0,,'BQWMWG5,US85205TAN00,SPIRIT AEROSYSTEMS INC SR SEC 1L 144A,USD,US,1000,1000,41.15,108.7915,1087.92,1,108.7915,1087.92,.02413738,N,0,1,N,0,4.114583,1,CORP,
'852234AN3,,'BMX4FJ6,US852234AN39,BLOCK INC SR UNSEC,USD,US,7000,7000,83.95,94.47491,6613.24,1,94.47491,6613.24,.14672611,N,0,1,N,0,1.199306,1,CORP,
'85236FAA1,,'BMDXC58,US85236FAA12,SMYRNA READY MIX SEC 144A,USD,US,4000,4000,4.67,97.61358,3904.54,1,97.61358,3904.54,.08662894,N,0,1,N,0,.116667,1,CORP,
'853496AC1,,'BDVPXC7,US853496AC17,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,9000,9000,103.75,97.22469,8750.22,1,97.22469,8750.22,.19413868,N,0,1,N,0,1.152778,1,CORP,
'853496AD9,,'BDZ79F4,US853496AD99,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,6000,6000,89.46,95.2556,5715.34,1,95.2556,5715.34,.12680465,N,0,1,N,0,1.490972,1,CORP,
'855030AN2,,'BK0L4K0,US855030AN20,STAPLES INC SR SEC 144A,USD,US,14000,14000,67.08,97.98021,13717.23,1,97.98021,13717.23,.30434034,N,0,1,N,-1000,.479167,1,CORP,
'85571BAL9,,'BYW54F3,US85571BAL99,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,1000,1000,6.99,99.0344,990.34,1,99.0344,990.34,.0219724,N,0,1,N,0,.699306,1,CORP,
'85571BAU9,,'BMD7JT3,US85571BAU98,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,4000,4000,45.51,93.86479,3754.59,1,93.86479,3754.59,.08330204,N,0,1,N,0,1.137847,1,CORP,
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,7000,7000,93.33,98.47596,6893.32,1,98.47596,6893.32,.15294016,N,0,1,N,0,1.333333,1,CORP,
'857691AG4,,'BHKD706,US857691AG41,RED ROCK RESORTS SR UNSEC 144A,USD,US,12000,12000,124.5,93.52073,11222.49,1,93.52073,11222.49,.24899025,N,0,1,N,0,1.0375,1,CORP,
'86304TAA6,,'BP37WV7,US86304TAA60,STRATHCONA RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,148.19,99.7187,7977.5,1,99.7187,7977.5,.17699456,N,0,1,N,0,1.852431,1,CORP,
'86389QAG7,,'BMF9NS4,US86389QAG73,STUDIO CITY FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,62.78,87.04614,3481.85,1,87.04614,3481.85,.07725083,N,0,1,N,0,1.569444,1,CORP,
'865033AC8,,'BDT6RH5,US865033AC86,SUGAR HSP GMNG PROP/FIN SEC 144A SMR,USD,US,6000,6000,169.4,99.69726,5981.84,1,99.69726,5981.84,.13271741,N,0,1,N,0,2.823264,1,CORP,
'865632AA1,,,US865632AA18,KANTAR GROUP (SUMMER BC) SEC 144A SMR,USD,US,3000,3000,51.79,96.239152,2887.17,1,96.239152,2887.17,.06405683,N,0,1,N,0,1.726389,1,CORP,
'86614RAN7,,'BN2Y9Q9,US86614RAN70,SUMMIT MATERIALS LLC/FIN,USD,US,2000,2000,32.96,97.19651,1943.93,1,97.19651,1943.93,.04312943,N,0,1,N,0,1.647917,1,CORP,
'86745GAF0,,'BL592Z7,US86745GAF00,SUNNOVA ENERGY CORP SR UNSEC 144A,USD,US,2000,2000,21.87,63.386,1267.72,1,63.386,1267.72,.02812655,N,0,1,N,0,1.093403,1,CORP,
'86765KAA7,,'BS9C0C4,US86765KAA79,SUNOCO LP/FINANCE CORP SR UNSEC 144A,USD,US,6000,6000,61.83,102.1038,6126.23,1,102.1038,6126.23,.13592095,N,0,1,N,0,1.030556,1,CORP,
'86765KAB5,,'BSLQTL6,US86765KAB52,SUNOCO LP SR UNSEC 144A,USD,US,2000,2000,3.11,102.733262,2054.67,1,102.733262,2054.67,.04558639,N,0,1,N,0,.155556,1,CORP,
'86765LAN7,,'BJ12BQ0,US86765LAN73,SUNOCO LP/FINANCE CORP SR UNSEC,USD,US,1000,1000,8.65,98.47758,984.78,1,98.47758,984.78,.02184904,N,0,1,N,0,.864931,1,CORP,
'871503AU2,,'BYXT818,US871503AU26,SYMANTEC CORP SR UNSEC 144A,USD,US,4000,4000,12.78,99.28362,3971.34,1,99.28362,3971.34,.08811101,N,0,1,N,0,.319444,1,CORP,
'87470LAD3,,'BYWJVR6,US87470LAD38,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,14000,14000,241.69,95.82362,13415.31,1,95.82362,13415.31,.29764173,N,0,1,N,1000,1.726389,1,CORP,
'87470LAG6,,'BKPX4T0,US87470LAG68,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,3000,3000,33.5,98.05116,2941.53,1,98.05116,2941.53,.0652629,N,0,1,N,0,1.116667,1,CORP,
'87470LAL5,,'BQXH8F0,US87470LAL53,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,4000,4000,86.04,101.072259,4042.89,1,101.072259,4042.89,.08969847,N,0,1,N,0,2.151042,1,CORP,
'87485LAD6,,'BPG9Q41,US87485LAD64,TALOS PRODUCTION INC SR SEC 144A SMR,USD,US,2000,2000,45.5,105.8418,2116.84,1,105.8418,2116.84,.04696574,N,0,1,N,0,2.275,1,CORP,
'876511AG1,,'BMDLW07,US876511AG15,TASEKO MINES LTD SR SEC 144A SMR,USD,US,4000,4000,13.75,102.3918,4095.67,1,102.3918,4095.67,.09086948,N,0,1,N,0,.34375,1,CORP,
'87724RAB8,,'BJX75H2,US87724RAB87,TAYLOR MORRISON COMM SR UNSEC 144A,USD,US,2000,2000,36.1,98.57371,1971.47,1,98.57371,1971.47,.04374045,N,0,1,N,0,1.804861,1,CORP,
'87901JAF2,,'BMZ63B8,US87901JAF21,TEGNA INC SR UNSEC 144A,USD,US,3000,3000,20.98,97.13418,2914.03,1,97.13418,2914.03,.06465277,N,0,1,N,0,.699306,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,11000,11000,74.9,92.10639,10131.7,1,92.10639,10131.7,.22478919,N,0,1,N,0,.680903,1,CORP,
'87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,10000,10000,232.74,100.02697,10002.7,1,100.02697,10002.7,.22192711,N,0,1,N,0,2.327428,1,CORP,
'879369AF3,,'BD49285,US879369AF39,TELEFLEX INC SR UNSEC,USD,US,4000,4000,88.9,95.64729,3825.89,1,95.64729,3825.89,.08488395,N,0,1,N,0,2.222569,1,CORP,
'879369AG1,,'BMHWTT4,US879369AG12,TELEFLEX INC SR UNSEC 144A,USD,US,2000,2000,37.07,93.77107,1875.42,1,93.77107,1875.42,.04160942,N,0,1,N,0,1.853472,1,CORP,
'87952VAR7,,'BMC1QC8,US87952VAR78,TELESAT CANADA/TELESAT L,USD,US,4000,4000,98.13,48.823488,1952.94,1,48.823488,1952.94,.04332933,N,0,1,N,0,2.453125,1,CORP,
'88023JAD8,,'BL64660,US88023JAD81,TEMPO ACQUISITION LLC/FI 144A,USD,US,1000,1000,25.08,99.97247,999.72,1,99.97247,999.72,.02218051,N,0,1,N,0,2.507639,1,CORP,
'88033GDK3,,'BPVDS42,US88033GDK31,TENET HEALTHCARE CORP,USD,US,10000,10000,62.95,100.1519,10015.19,1,100.1519,10015.19,.22220422,N,0,1,N,0,.629514,1,CORP,
'88033GDS6,,'BMW24K5,US88033GDS66,TENET HEALTHCARE CORP,USD,US,14000,14000,235.76,100.14353,14020.09,1,100.14353,14020.09,.31105981,N,0,1,N,-1000,1.684028,1,CORP,
'880349AU9,,'BQ1PCD2,US880349AU90,TENNECO INC,USD,US,11000,11000,202.89,94.88565,10437.42,1,94.88565,10437.42,.23157212,N,0,1,N,0,1.844444,1,CORP,
'88104LAE3,,'BD2BVC0,US88104LAE39,TERRAFORM POWER OPERATIN SR UNSEC 144A,USD,US,8000,8000,108.89,94.94361,7595.49,1,94.94361,7595.49,.16851901,N,0,1,N,0,1.361111,1,CORP,
'88146LAA1,,'BK7CY84,US88146LAA17,APOLLO MEDIA (TERRIER MEDIA) SRUNSEC,USD,US,3000,3000,105.76,54.238,1627.14,1,54.238,1627.14,.0361009,N,0,1,N,0,3.525347,1,CORP,
'88632QAE3,,'BN2QTP4,US88632QAE35,CLOUD SOFTWARE GRP HOLDG 1L SMR 144A,USD,US,22000,22000,150.94,96.172079,21157.86,1,96.172079,21157.86,.46942352,N,0,1,N,1000,.686111,1,CORP,
'88830MAM4,,'BMF0LT4,US88830MAM47,TITAN INTERNATIONAL INC,USD,US,2000,2000,3.11,96.89668,1937.93,1,96.89668,1937.93,.04299631,N,0,1,N,0,.155556,1,CORP,
'892231AB7,,'BMVB9C0,US892231AB73,TOWNSQUARE MEDIA INC SEC 144A,USD,US,7000,7000,129.67,97.91174,6853.82,1,97.91174,6853.82,.15206379,N,0,1,N,0,1.852431,1,CORP,
'893647BL0,,'BM9QGV5,US893647BL01,TRANSDIGM INC SR SUB,USD,US,21000,21000,555.04,97.78925,20535.74,1,97.78925,20535.74,.45562072,N,0,1,N,0,2.643056,1,CORP,
'893647BR7,,'BNC3FJ1,US893647BR70,TRANSDIGM INC SR SEC 144A,USD,US,16000,16000,249,101.400213,16224.03,1,101.400213,16224.03,.35995801,N,0,1,N,0,1.55625,1,CORP,
'893647BU0,,'BNM6H94,US893647BU00,TRANSDIGM INC SR SEC 144A,USD,US,19000,19000,238.89,100.361353,19068.66,1,100.361353,19068.66,.42307102,N,0,1,N,0,1.257292,1,CORP,
'893790AA3,,'BRRD743,US893790AA34,TRANSOCEAN AQUILA LTD SR SEC 144A SMR,USD,US,2000,2000,16.89,102.2844,2045.69,1,102.2844,2045.69,.04538715,N,0,1,N,0,.844444,1,CORP,
'893830BL2,,'BL2FJW4,US893830BL24,TRANSOCEAN INC SR 144A,USD,US,7000,7000,150.89,100.377325,7026.41,1,100.377325,7026.41,.15589299,N,0,1,N,0,2.155556,1,CORP,
'893830BX6,,'BL0NW76,US893830BX61,TRANSOCEAN INC SR SEC 144A,USD,US,900,1000,18.16,104.6243,941.62,1,104.6243,941.62,.02089146,N,0,1,N,0,2.017361,.9,CORP,
'893830BY4,,'BPBSCH8,US893830BY45,TRANSOCEAN INC SR UNSEC 144A,USD,US,6000,6000,27.5,100.8339,6050.03,1,100.8339,6050.03,.13423032,N,0,1,N,0,.458333,1,CORP,
'89469AAD6,,'BM8F4R5,US89469AAD63,TREEHOUSE FOODS INC SR UNSEC,USD,US,6000,6000,44.67,90.00745,5400.45,1,90.00745,5400.45,.11981827,N,0,1,N,2000,.744444,1,CORP,
'89616RAC3,,'BQ98SD5,US89616RAC34,TRIDENT TPI HOLDINGS INCSRUNSEC 144A SMR,USD,US,7000,7000,317.33,108.9337,7625.36,1,108.9337,7625.36,.16918173,N,0,1,N,0,4.533333,1,CORP,
'896288AA5,,'BMDKPP0,US896288AA51,TRINET GROUP INC SR UNSEC 144A,USD,US,2000,2000,13.03,89.30148,1786.03,1,89.30148,1786.03,.03962615,N,0,1,N,0,.651389,1,CORP,
'896522AH2,,'BMFDHD9,US896522AH27,TRINITY INDUSTRIES INC,USD,US,3000,3000,14.03,99.50117,2985.04,1,99.50117,2985.04,.06622825,N,0,1,N,0,.467639,1,CORP,
'896522AJ8,,'BPXZZG7,US896522AJ82,TRINITY INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,24.33,103.2248,1032.25,1,103.2248,1032.25,.02290224,N,0,1,N,0,2.432639,1,CORP,
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,12000,12000,159,104.384823,12526.18,1,104.384823,12526.18,.27791485,N,0,1,N,0,1.325,1,CORP,
'89686QAA4,,,US89686QAA40,TRIVIUM PACKAGING FIN SR SEC 144A,USD,US,12000,12000,152.17,98.60397,11832.48,1,98.60397,11832.48,.26252392,N,0,1,N,0,1.268056,1,CORP,
'89686QAB2,,,US89686QAB23,TRIVIUM PACKAGING FIN SR UNSEC 144A,USD,US,3000,3000,58.79,99.538959,2986.17,1,99.538959,2986.17,.06625332,N,0,1,N,0,1.959722,1,CORP,
'896945AA0,,'BMVZ8T2,US896945AA07,TRIPADVISOR INC SR UNSEC 144A SMR,USD,US,4000,4000,87.89,100.4223,4016.89,1,100.4223,4016.89,.08912161,N,0,1,N,0,2.197222,1,CORP,
'897051AC2,,'BNQPRV9,US897051AC29,TRONOX INC,USD,US,2000,2000,13.62,90.79114,1815.82,1,90.79114,1815.82,.04028709,N,0,1,N,0,.680903,1,CORP,
'901109AG3,,'BLN8W45,US901109AG35,TUTOR PERINI CORP SR UNSEC 144A,USD,US,4000,4000,21.11,104.580712,4183.23,1,104.580712,4183.23,.09281215,N,0,1,N,0,.527778,1,CORP,
'90290MAG6,,'BN4JPG4,US90290MAG69,US FOODS INC SR UNSEC 144A,USD,US,8000,8000,80.97,102.3218,8185.74,1,102.3218,8185.74,.18161472,N,0,1,N,0,1.012153,1,CORP,
'90320LAG2,,'BF7PBD2,US90320LAG23,UPC HOLDING BV 144A,USD,US,4000,4000,69.06,95.3741,3814.96,1,95.3741,3814.96,.08464145,N,0,1,N,0,1.726389,1,CORP,
'90353TAE0,,'BKPQNG9,US90353TAE01,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,11000,11000,121.46,102.6195,11288.15,1,102.6195,11288.15,.25044703,N,0,1,N,0,1.104167,1,CORP,
'904311AA5,,'BD1JWR7,US904311AA54,UNDER ARMOUR INC SR UNSEC,USD,US,6000,6000,77.46,94.96946,5698.17,1,94.96946,5698.17,.1264237,N,0,1,N,0,1.290972,1,CORP,
'904678AF6,,'BDFZC93,US904678AF64,UNICREDIT SPA SUB 144A,USD,US,8000,8000,181.04,97.543298,7803.46,1,97.543298,7803.46,.17313318,N,0,1,N,0,2.262997,1,CORP,
'909214BV9,,'BN7HDK5,US909214BV97,UNISYS CORP SEC 144A,USD,US,1000,1000,1.34,88.2425,882.43,1,88.2425,882.43,.01957823,N,0,1,N,0,.133681,1,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,20000,20000,55.9,97.05752,19411.5,1,97.05752,19411.5,.43067752,N,0,1,N,0,.279514,1,CORP,
'911163AA1,,'BMV3XY6,US911163AA17,UNITED NATURAL FOODS INC,USD,US,2000,2000,8.63,78.993834,1579.88,1,78.993834,1579.88,.03505236,N,0,1,N,0,.43125,1,CORP,
'911365BF0,,'BYX1YP0,US911365BF09,UNITED RENTALS NORTH AM SR UNSEC,USD,US,3000,3000,38.04,98.9903,2969.71,1,98.9903,2969.71,.06588812,N,0,1,N,0,1.268056,1,CORP,
'911365BG8,,'BDGSYG2,US911365BG81,UNITED RENTALS NORTH AM SR UNSEC,USD,US,11000,11000,168.32,96.90049,10659.05,1,96.90049,10659.05,.23648936,N,0,1,N,0,1.530208,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,2000,2000,37.24,94.39839,1887.97,1,94.39839,1887.97,.04188786,N,0,1,N,0,1.862153,1,CORP,
'91153LAA5,,'BN13354,US91153LAA52,UNITED SHORE FINAN SERVI SR UNSEC 144A,USD,US,3000,3000,79.29,98.98918,2969.68,1,98.98918,2969.68,.06588746,N,0,1,N,0,2.643056,1,CORP,
'912920AK1,,'2729013,US912920AK17,QWEST OP CO,USD,US,3000,3000,32.02,98.623488,2958.7,1,98.623488,2958.7,.06564385,N,0,1,N,0,1.067361,1,CORP,
'913229AC4,,'BMV9V95,US913229AC47,UNITED WHOLESALE MTGE LL SR UNSEC 144A,USD,US,2000,2000,45.68,96.84129,1936.83,1,96.84129,1936.83,.04297191,N,0,1,N,0,2.284028,1,CORP,
'91327TAA9,,'BR1H7L8,US91327TAA97,UNITI GROUP/CSL CAPITAL 144A SMR,USD,US,22000,22000,340.08,104.2583,22936.83,1,104.2583,22936.83,.50889303,N,0,1,N,0,1.545833,1,CORP,
'914906AU6,,'BMG68Y5,US914906AU68,UNIVISION COMMUNICATIONS SEC 144A,USD,US,16000,16000,462.28,97.13989,15542.38,1,97.13989,15542.38,.34483444,N,0,1,N,0,2.889236,1,CORP,
'914906AY8,,'BM8K1F7,US914906AY80,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,11000,11000,202.89,101.536143,11168.98,1,101.536143,11168.98,.24780303,N,0,1,N,0,1.844444,1,CORP,
'91705JAC9,,'BLD9YR5,US91705JAC99,URBAN ONE INC SEC 144A,USD,US,6000,6000,119.23,82.12211,4927.33,1,82.12211,4927.33,.10932129,N,0,1,N,0,1.987153,1,CORP,
'91740PAF5,,'BKWC8B0,US91740PAF53,USA COM PART/USA COM FIN SR UNSEC,USD,US,7000,7000,89.57,100.4395,7030.77,1,100.4395,7030.77,.15598973,N,0,1,N,0,1.279514,1,CORP,
'91740PAG3,,'BM8SW92,US91740PAG37,USA COM PART/USA COM FIN SR UNSEC 144A,USD,US,11000,11000,108.85,100.3141,11034.55,1,100.3141,11034.55,.24482047,N,0,1,N,0,.989583,1,CORP,
'91832VAA2,,'BFYV7L3,US91832VAA26,VOC ESCROW LTD SR SEC 144A,USD,US,8000,8000,92.22,96.85166,7748.13,1,96.85166,7748.13,.17190559,N,0,1,N,0,1.152778,1,CORP,
'91911KAN2,,'BF032J6,US91911KAN28,BAUSCH HEALTH COS INC  SR SEC 144A,USD,US,10000,10000,10.69,94.411603,9441.16,1,94.411603,9441.16,.20946837,N,0,1,N,0,.106944,1,CORP,
'91911KAP7,,'BZ3ZWN3,US91911KAP75,BAUSCH HEALTH COS INC  SR UNSEC 144A,USD,US,6000,6000,214.5,94.76165,5685.7,1,94.76165,5685.7,.12614703,N,0,1,N,0,3.575,1,CORP,
'91911XAV6,,'BG487H7,US91911XAV64,BAUSCH HEALH (VALEANT PHAR) SRUNSEC 144A,USD,US,3000,3000,28.52,92.450497,2773.51,1,92.450497,2773.51,.06153509,N,0,1,N,0,.950694,1,CORP,
'92332YAA9,,'BRK41K7,US92332YAA91,VENTURE GLOBAL LNG INC 1L 144A,USD,US,21000,21000,744.11,103.055,21641.55,1,103.055,21641.55,.48015501,N,0,1,N,0,3.543403,1,CORP,
'92332YAC5,,'BQ80PR5,US92332YAC57,VENTURE GLOBAL LNG INC SR SEC 144A,USD,US,19000,19000,972.69,108.649074,20643.32,1,108.649074,20643.32,.45800756,N,0,1,N,0,5.119444,1,CORP,
'92346LAE3,,,US92346LAE39,VERITAS US INC/BERMUDA L SEC 144A,USD,US,11000,11000,153.54,91.50044,10065.05,1,91.50044,10065.05,.22331045,N,0,1,N,0,1.395833,1,CORP,
'92535UAB0,,'BN14T82,US92535UAB08,VERTIV GROUP CORPORATION SEC 144A,USD,US,2000,2000,39.65,92.844119,1856.88,1,92.844119,1856.88,.04119808,N,0,1,N,0,1.982292,1,CORP,
'92537RAA7,,'BMC7DR0,US92537RAA77,THYSSENKRUPP ELEVATOR SEC 144A SMR,USD,US,13000,13000,214.23,96.51472,12546.91,1,96.51472,12546.91,.27837478,N,0,1,N,0,1.647917,1,CORP,
'92537VAA8,,'BMC5TG5,US92537VAA89,THYSSENKRUPP ELEVATOR SR UNSEC 144A SMR,USD,US,2000,2000,47.87,99.08154,1981.63,1,99.08154,1981.63,.04396587,N,0,1,N,0,2.393403,1,CORP,
'92552VAK6,,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,4000,4000,33.13,96.79756,3871.9,1,96.79756,3871.9,.08590476,N,0,1,N,0,.828125,1,CORP,
'92552VAN0,,'BL5DJF8,US92552VAN01,VIASAT INC SR UNSEC 144A,USD,US,6000,6000,122.42,78.733121,4723.99,1,78.733121,4723.99,.10480984,N,0,1,N,0,2.040278,1,CORP,
'92556HAD9,,'BMF6F90,US92556HAD98,VIACOMCBS INC,USD,US,3000,3000,59.15,82.065884,2461.98,1,82.065884,2461.98,.05462326,N,0,1,N,0,1.971667,1,CORP,
'92660FAG9,,'BL2FPN7,US92660FAG90,VIDEOTRON LTD SR UNSEC 144A,USD,US,2000,2000,42.7,99.9525,1999.05,1,99.9525,1999.05,.04435236,N,0,1,N,0,2.135069,1,CORP,
'92676XAC1,,'BXC2TT6,US92676XAC11,VIKING CRUISES LTD 144A,USD,US,2000,2000,60.07,100.32677,2006.54,1,100.32677,2006.54,.04451854,N,0,1,N,0,3.003472,1,CORP,
'92676XAD9,,'BFB5M46,US92676XAD93,VIKING CRUISES LTD 144A,USD,US,8000,8000,69.19,98.24362,7859.49,1,98.24362,7859.49,.17437631,N,0,1,N,0,.864931,1,CORP,
'92676XAF4,,'BMGS3P7,US92676XAF42,VIKING CRUISES LTD SR UNSEC 144A,USD,US,2000,2000,32.28,100.86224,2017.24,1,100.86224,2017.24,.04475594,N,0,1,N,0,1.613889,1,CORP,
'92840JAD1,,'BQ2GVG0,US92840JAD19,VISTAJET MALTA/XO MGMT 144A SMR,USD,US,1000,1000,1.53,89.04535,890.45,1,89.04535,890.45,.01975616,N,0,1,N,0,.153125,1,CORP,
'92840VAA0,,'BFXKZR3,US92840VAA08,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,8000,8000,81.89,98.30124,7864.1,1,98.30124,7864.1,.17447859,N,0,1,N,0,1.023611,1,CORP,
'92840VAB8,,'BHQTTK2,US92840VAB80,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,19000,19000,246.41,98.23927,18665.46,1,98.23927,18665.46,.41412534,N,0,1,N,0,1.296875,1,CORP,
'92841HAA0,,'BQYLSG2,US92841HAA05,VISTAJET MALTA/VM HOLDS,USD,US,2000,2000,82.86,89.3603,1787.21,1,89.3603,1787.21,.03965233,N,0,1,N,0,4.143056,1,CORP,
'92858RAD2,,'BRSCCC2,US92858RAD26,VMED O2 UK FINANCING SR SEC 144A SMR,USD,US,6000,6000,45.21,99.592817,5975.57,1,99.592817,5975.57,.1325783,N,0,1,N,0,.753472,1,CORP,
'929043AJ6,,,US929043AJ65,VORNADO REALTY LP SR UNSEC,USD,US,4000,4000,43.94,97.892601,3915.7,1,97.892601,3915.7,.08687654,N,0,1,N,0,1.098611,1,CORP,
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'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,4000,4000,71.78,98.781217,3951.25,1,98.781217,3951.25,.08766528,N,0,1,N,0,1.794444,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,4000,4000,60.18,95.191758,3807.67,1,95.191758,3807.67,.08447971,N,0,1,N,0,1.504583,1,CORP,
'93710WAA3,,'BMZ1012,US93710WAA36,WASH MULTIFAM ACQ INC 144A SMR,USD,US,3000,3000,11.02,97.92951,2937.89,1,97.92951,2937.89,.06518214,N,0,1,N,0,.367361,1,CORP,
'94107JAA1,,'BFY0Z83,US94107JAA16,WASTE PRO USA INC SR UNSEC 144A,USD,US,6000,6000,76.08,98.3389,5900.33,1,98.3389,5900.33,.13090897,N,0,1,N,0,1.268056,1,CORP,
'95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,6000,6000,169.81,100.1229,6007.37,1,100.1229,6007.37,.13328384,N,0,1,N,0,2.830208,1,CORP,
'95081QAP9,,'BMYMZT9,US95081QAP90,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,4000,4000,115.19,102.269,4090.76,1,102.269,4090.76,.09076055,N,0,1,N,0,2.879861,1,CORP,
'95081QAQ7,,'BQBCWX3,US95081QAQ73,WESCO DISTRIBUTION INC SR UNSEC 144A,USD,US,8000,8000,86.42,100.7912,8063.3,1,100.7912,8063.3,.17889818,N,0,1,N,0,1.080208,1,CORP,
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,7000,7000,30.75,97.27829,6809.48,1,97.27829,6809.48,.15108003,N,0,1,N,0,.439236,1,CORP,
'96351CAA4,,'BMGS0S9,US96351CAA45,WHITE CAP PARENT LLC SR UNSEC 144A,USD,US,9000,9000,109.31,99.79135,8981.22,1,99.79135,8981.22,.19926381,N,0,1,N,0,1.214583,1,CORP,
'96926JAC1,,'BHL3SB3,US96926JAC18,WILLIAM CARTER,USD,US,1000,1000,8.28,98.08133,980.81,1,98.08133,980.81,.02176096,N,0,1,N,0,.828125,1,CORP,
'97382WAA1,,'BMH17V9,US97382WAA18,WINDSTREAM ESCROW LLC 144A,USD,US,6000,6000,107.21,96.994272,5819.66,1,96.994272,5819.66,.12911917,N,0,1,N,0,1.786806,1,CORP,
'98310WAS7,,'BMWZQD1,US98310WAS70,TRAVEL + LEISURE CO SEC 144A,USD,US,12000,12000,216.42,100.5944,12071.33,1,100.5944,12071.33,.26782322,N,0,1,N,0,1.803472,1,CORP,
'983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,9000,9000,227.06,97.69193,8792.27,1,97.69193,8792.27,.19507163,N,0,1,N,1000,2.522917,1,CORP,
'98313RAD8,,'BFB5MD5,US98313RAD89,WYNN MACAU LTD SR UNSEC 144A,USD,US,4000,4000,22.61,94.98856,3799.54,1,94.98856,3799.54,.08429933,N,0,1,N,0,.565278,1,CORP,
'98372MAA3,,'BKPVMF6,US98372MAA36,XHR LP SEC 144A SMR,USD,US,4000,4000,58.79,99.920233,3996.81,1,99.920233,3996.81,.08867611,N,0,1,N,0,1.469792,1,CORP,
'98379JAA3,,'BP2FX19,US98379JAA34,RXO (XPO ESCROW SUB LLC) SMR SR UNSEC,USD,US,2000,2000,72.08,101.826,2036.52,1,101.826,2036.52,.0451837,N,0,1,N,0,3.604167,1,CORP,
'98421MAA4,,'BMDZF00,US98421MAA45,XEROX HOLDINGS CORP,USD,US,2000,2000,23.06,97.55592,1951.12,1,97.55592,1951.12,.04328895,N,0,1,N,0,1.152778,1,CORP,
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'98877DAD7,,'BPK2903,US98877DAD75,ZF NA CAPITAL SR UNSEC 144A,USD,US,4000,4000,18.33,101.5876,4063.5,1,101.5876,4063.5,.09015574,N,0,1,N,0,.458333,1,CORP,
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'98919VAB1,,'BLBQF75,US98919VAB18,ZAYO GROUP HOLDINGS INC SR UNSEC 144A,USD,US,10000,10000,113.99,66.22966,6622.97,1,66.22966,6622.97,.14694198,N,0,1,N,0,1.139931,1,CORP,
'98954UAB9,,'BZCR8L0,US98954UAB98,ZIGGO BOND FINANCE BV SR UNSEC 144A,USD,US,4000,4000,75.33,99.09195,3963.68,1,99.09195,3963.68,.08794106,N,0,1,N,0,1.883333,1,CORP,
TRADE_DATE,20240506,P1LG, ,PIMCO Active Bond ETF,'BOND,'BOND,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,90.085055,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.529135,BASKET_MARKET_VALUE,603932.55,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1801701.1,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-10582.7,BASKET_SHARES,1855199.36,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1812283.8,ACTUAL_CASH_IN_LIEU,1103853.96,ESTIMATED_CASH_IN_LIEU,1103853.96,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,45990000,ACTUAL_INTEREST,6630.85,ESTIMATED_INTEREST,6848.82,EXPENSE_RATIO,
TOTAL_NET_ASSETS,4143011666.03,ACTUAL_CASH_COMPONENT,1197768.55,ESTIMATED_CASH_COMPONENT,1197768.55,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00075QAD4,'ABFC,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D TSFR1M+59.448BP,USD,US,1000,1000,2.13,96.91596,969.16,1,96.91596,969.16,.05674948,Y,0,1,N,0,.213465,1,CMO,
'00119VAN9,,,US00119VAN91,AGL 2020-6A AR TSFR3M+146.161BP 144A,USD,US,1000,1000,3.02,100.165194,1001.65,1,100.165194,1001.65,.05865194,N,0,1,N,0,.301608,1,CLO,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,3000,3000,1.84,92.964533,2788.94,1,92.964533,2788.94,.1633073,N,0,1,N,0,.06125,1,CORP,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,1000,1000,.75,90.179325,901.79,1,90.179325,901.79,.05280461,N,0,1,N,0,.075,1,CORP,
'00774MBJ3,,'BRJDFZ8,US00774MBJ36,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,1000,1000,16.58,98.620229,986.2,1,98.620229,986.2,.05774726,N,0,1,N,0,1.6575,1,CORP,
'00928QAY7,,'BPJNMF3,US00928QAY70,AIRCASTLE LTD SR UNSEC 144A,USD,US,2000,2000,35.04,99.907667,1998.15,1,99.907667,1998.15,.11700233,N,0,1,N,0,1.751944,1,CORP,
'01F022667,,'BJXBKX5,US01F0226674,FNMA TBA 2.5% JUN 30YR,USD,US,64000,64000,31.11,80.642942,51611.48,1,80.642942,51611.48,3.02212716,Y,0,1,N,0,.048611,1,MPT,
'01F030660,,'BJXBM62,US01F0306609,FNMA TBA 3.0% JUN 30YR,USD,US,150000,150000,87.5,84.181146,126271.72,1,84.181146,126271.72,7.39388204,Y,0,1,N,0,.058333,1,MPT,
'01F032666,,'BJXBL65,US01F0326664,FNMA TBA 3.5% JUN 30YR,USD,US,57000,57000,38.79,87.71094,49995.24,1,87.71094,49995.24,2.9274877,Y,0,1,N,0,.068056,1,MPT,
'01F040669,,'B53VXJ4,US01F0406698,FNMA TBA 4.0% JUN 30YR,USD,US,40000,40000,31.11,90.907028,36362.81,1,90.907028,36362.81,2.12923628,Y,0,1,N,0,.077778,1,MPT,
'01F062655,,,US01F0626550,FNMA TBA 6.5% MAY 30YR,USD,US,-76000,-76000,-96.06,101.617204,-77229.08,1,101.617204,-77229.08,-4.52217414,Y,0,1,N,0,.126389,1,MPT,
'01F062663,,'B1YZDX1,US01F0626634,FNMA TBA 6.5% JUN 30YR,USD,US,-97000,-97000,-122.6,101.546891,-98500.48,1,101.546891,-98500.48,-5.76772796,Y,0,1,N,0,.126389,1,MPT,
'02005NBU3,,'BP0R2M1,US02005NBU37,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,23.78,102.157643,1021.58,1,102.157643,1021.58,.05981895,N,0,1,N,0,2.377778,1,CORP,
'02369GAA3,,,US02369GAA31,AMER AGCREDIT ACA PFD,USD,US,1000,1000,7.73,91.61955,916.2,1,91.61955,916.2,.05364839,N,0,1,N,0,.772917,1,PFD,
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,1000,1000,0,104.225,1042.25,1,104.225,1042.25,.06102929,Y,0,1,N,0,0,1,BKL,
'023770AA8,,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,2750,5000,1.8,94.18706,2589.81,1,94.18706,2589.81,.15164718,N,0,1,N,0,.065625,.549927,CORP,
'02666TAA5,,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,1000,1000,9.8,95.650509,956.51,1,95.650509,956.51,.05600876,N,0,1,N,0,.979861,1,CORP,
'026929AA7,,,US026929AA76,AHM 2006-3 11A1 TSFR1M+47.448BP,USD,US,1177,9000,2.46,79.72961,938.46,1,79.72961,938.46,.05495183,Y,0,1,N,0,.209131,.130783612,CMO,
'03027XBV1,,'BJLV1Q7,US03027XBV10,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,5.37,95.600242,956,1,95.600242,956,.05597889,N,0,1,N,0,.537361,1,CORP,
'03072SHJ7,,,US03072SHJ78,AMSI 2003-AR3 M4 TSFR1M+596.448BP,USD,US,1589,3000,6.47,92.11414,1463.33,1,92.11414,1463.33,.08568577,Y,0,1,N,0,.407381,.529536322,CMO,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,3000,3000,36.67,100.299461,3008.98,1,100.299461,3008.98,.17619181,N,0,1,N,0,1.222309,1,CLO,
'03666HAE1,,'BM9MCK4,US03666HAE18,ANTARES HOLDINGS SR UNSEC 144A,USD,US,1000,1000,11.77,91.330339,913.3,1,91.330339,913.3,.05347858,N,0,1,N,0,1.177083,1,CORP,
'03753AAA8,,,US03753AAA88,APEXC 2024-1A A1 144A TSFR3M *CONSENT*,USD,US,2000,2000,24.53,100.004243,2000.08,1,100.004243,2000.08,.11711534,Y,0,1,N,0,1.226563,1,CLO,
'03764DAH4,,,US03764DAH44,APID 2013-12A AR TSFR3M+134.161BP 144A,USD,US,853,1000,3.63,100.156914,854.17,1,100.156914,854.17,.0500162,N,0,1,N,0,.42615,.852831431,CLO,
'03765LAP7,,,US03765LAP76,APID 2015-20A A1RA TSFR3M+136.161BP 144A,USD,US,847,1000,3.46,100.118463,848.03,1,100.118463,848.03,.04965668,N,0,1,N,0,.408789,.847032386,CLO,
'03790CAA9,,,US03790CAA99,ASHPL 2023-1A A 144A,USD,US,3394,4000,11.88,100.1703,3399.5,1,100.1703,3399.5,.19905884,N,0,1,N,0,.35,.848430705,ABS,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,2000,2000,63.04,104.080338,2081.61,1,104.080338,2081.61,.12188936,N,0,1,N,0,3.152083,1,CORP,
'040104QN4,,,US040104QN48,ARSI 2005-W5 A2C TSFR1M+57.448BP,USD,US,2088,15000,4.44,93.60514,1954.63,1,93.60514,1954.63,.114454,Y,0,1,N,0,.212743,.139210674,CMO,
'040104RF0,,,US040104RF05,ARSI 2006-W1 A2C TSFR1M+49.448BP,USD,US,1409,6000,2.96,87.94941,1239.52,1,87.94941,1239.52,.0725805,Y,0,1,N,0,.209854,.23489226,CMO,
'04010LBF9,,'BMHDFV1,US04010LBF94,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,17.14,99.069128,990.69,1,99.069128,990.69,.05801018,N,0,1,N,0,1.713542,1,CORP,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,2000,2000,7.74,100.050596,2001.01,1,100.050596,2001.01,.1171698,N,0,1,N,0,.387162,1,CLO,
'04015NAG9,,,US04015NAG97,ARES 2015-4A A1R TSFR3M+143.161BP 144A,USD,US,1849,3000,7.99,100.264192,1853.73,1,100.264192,1853.73,.10854577,N,0,1,N,0,.4319,.61628486,CLO,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,15.95,99.136796,991.37,1,99.136796,991.37,.05805,N,0,1,N,0,1.595,1,CORP,
'04541GJT0,'ABSHE,,US04541GJT04,ABSHE 2004-HE3 M1 TSFR1M+92.448BP,USD,US,940,3000,2.12,100.42804,943.8,1,100.42804,943.8,.05526452,Y,0,1,N,0,.225381,.313259163,CMO,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,35.53,100.211734,3006.35,1,100.211734,3006.35,.17603781,N,0,1,N,0,1.184167,1,CORP,
'04942UAC0,,,US04942UAC09,ATCLO 2018-12A A1 TSFR3M+144.161BP 144A,USD,US,830,1000,2.18,100.106835,830.64,1,100.106835,830.64,.0486384,N,0,1,N,0,.263066,.829752965,CLO,
'05369AAP6,,'BRBVSZ1,US05369AAP66,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,2000,2000,4.88,104.127541,2082.55,1,104.127541,2082.55,.1219444,N,0,1,N,0,.24375,1,CORP,
'05377RGU2,,,US05377RGU23,AESOP 2023-3A A 144A,USD,US,2000,2000,5.44,99.70774,1994.15,1,99.70774,1994.15,.11676811,N,0,1,N,0,.272,1,ABS,
'05377RHM9,,,US05377RHM97,AESOP 2023-8A A 144A,USD,US,3000,3000,9.03,102.11446,3063.43,1,102.11446,3063.43,.17938015,N,0,1,N,0,.301,1,ABS,
'05401AAU5,,'BQXH214,US05401AAU51,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,1000,1000,16.45,99.45396,994.54,1,99.45396,994.54,.05823562,N,0,1,N,0,1.645139,1,CORP,
'054970AA6,,,US054970AA68,BFLD 2019-DPLO A TSFR1M+120.448BP 144A,USD,US,1000,1000,4.17,99.95256,999.53,1,99.95256,999.53,.05852781,Y,0,1,N,0,.416906,1,CMO,
'05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A TSFR1M+124.701BP 144A,USD,US,2000,2000,8.71,99.95488,1999.1,1,99.95488,1999.1,.11705796,Y,0,1,N,0,.435595,1,CMO,
'05571AAV7,,,US05571AAV70,BPCE SA SR NON PREF 144A,USD,US,2000,2000,34.93,100.03697,2000.74,1,100.03697,2000.74,.11715399,N,0,1,N,0,1.746556,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,1000,1000,18.26,100.346311,1003.46,1,100.346311,1003.46,.05875793,N,0,1,N,0,1.825694,1,CORP,
'055984AA6,,,US055984AA69,BSPRT 2022-FL9 A TSFR1M+229.6BP 144A,USD,US,1000,1000,4.87,100.504042,1005.04,1,100.504042,1005.04,.05885045,N,0,1,N,0,.48664,1,CLO,
'05602CAA2,,,US05602CAA27,BSPRT 2021-FL7 A TSFR1M+143.448BP 144A,USD,US,1737,2000,7.5,99.592324,1729.96,1,99.592324,1729.96,.10129838,N,0,1,N,0,.431599,.868519654,CLO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,2318,3000,9.24,97.75314,2265.83,1,97.75314,2265.83,.13267642,Y,0,1,N,0,.398459,.772635652,CMO,
'05610HAA1,,,US05610HAA14,BX 2022-LP2 A TSFR1M+101.29BP 144A,USD,US,2392,3000,9.68,99.59917,2382.28,1,99.59917,2382.28,.13949519,Y,0,1,N,0,.404665,.797291617,CMO,
'05876KAA3,,,US05876KAA34,BALLY 2021-16A A1 TSFR3M+139.161BP 144A,USD,US,2000,2000,5.97,100.134073,2002.68,1,100.134073,2002.68,.11726759,N,0,1,N,0,.298496,1,CLO,
'05946KAQ4,,'BSLM0C2,US05946KAQ40,BANCO BILBAO VIZCAYA ARG SR PREF,USD,US,2000,2000,16.44,100.062663,2001.25,1,100.062663,2001.25,.11718385,N,0,1,N,0,.822097,1,CORP,
'05990TAB3,'BAFC,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,2533,3000,4.11,94.0543,2382.25,1,94.0543,2382.25,.13949343,Y,0,1,N,0,.162465,.844282729,CMO,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,14.57,98.861171,988.61,1,98.861171,988.61,.05788838,N,0,1,N,0,1.456911,1,CORP,
'06051GLG2,,,US06051GLG28,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,5.64,99.316813,2979.5,1,99.316813,2979.5,.1744656,N,0,1,N,0,.18785,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,5.73,98.009108,2940.27,1,98.009108,2940.27,.17216848,N,0,1,N,0,.190956,1,CORP,
'06051GLU1,,'BNNJDR2,US06051GLU12,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,51.87,101.840806,6110.45,1,101.840806,6110.45,.35779941,N,0,1,N,0,.864489,1,CORP,
'06738ECD5,,'BQXQCS8,US06738ECD58,BARCLAYS PLC SR UNSEC,USD,US,3000,3000,3.69,105.317061,3159.51,1,105.317061,3159.51,.18500615,N,0,1,N,0,.123083,1,CORP,
'06738ECE3,,'BQXQCP5,US06738ECE32,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,2.48,109.529605,2190.59,1,109.529605,2190.59,.12827072,N,0,1,N,0,.12395,1,CORP,
'06738ECR4,,'BQWQ3J7,US06738ECR45,BARCLAYS PLC SR UNSEC SOFR,USD,US,3000,3000,26.55,99.830953,2994.93,1,99.830953,2994.93,.17536911,N,0,1,N,0,.885111,1,CORP,
'07389MAC1,,,US07389MAC10,BSABS 2006-HE9 1A3 TSFR1M+57.448BP,USD,US,1000,1000,2.13,93.511,935.11,1,93.511,935.11,.05475567,Y,0,1,N,0,.212743,1,CMO,
'08180FBU4,,,US08180FBU49,BSP 2014-IVA AR4 TSFR3M+135BP 144A,USD,US,2000,2000,20.38,100.299375,2005.99,1,100.299375,2005.99,.1174614,N,0,1,N,0,1.019213,1,CLO,
'081926AC1,,,US081926AC15,BMARK 2023-V4 A3,USD,US,2000,2000,2.66,104.89152,2097.83,1,104.89152,2097.83,.12283912,Y,0,1,N,0,.133018,1,CMO,
'088929AA2,'BGC5666954,'BQXRSC7,US088929AA27,BGC GROUP INC SR UNSEC,USD,US,1000,1000,3.85,98.792623,987.93,1,98.792623,987.93,.05784857,N,0,1,N,0,.385417,1,CORP,
'09075JAU3,,,US09075JAU34,BGCLO 19A A1RR TSFR3M+159BP 144A,USD,US,3000,3000,0,100.127916,3003.84,1,100.127916,3003.84,.17589084,N,0,1,N,0,0,1,CLO,
'09261BAC4,,'BMYSGT4,US09261BAC46,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,1000,1000,4.2,86.879391,868.79,1,86.879391,868.79,.05087228,N,0,1,N,0,.419792,1,CORP,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,947,1000,2.23,100.125,948.45,1,100.125,948.45,.0555368,N,0,1,N,0,.235212,.947272666,CLO,
'09659W2M5,,'BMDWBR0,US09659W2M50,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,1000,1000,2.01,88.857114,888.57,1,88.857114,888.57,.05203051,N,0,1,N,0,.200978,1,CORP,
'09659W2T0,,'BPLF7J6,US09659W2T04,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,3000,3000,23.32,92.533,2775.99,1,92.533,2775.99,.16254901,N,0,1,N,0,.7773,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,1000,1000,9.77,87.411505,874.12,1,87.411505,874.12,.05118438,N,0,1,N,0,.976736,1,CORP,
'102291AA9,'BLCG3872019,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,1000,1000,16.56,81.00363,810.04,1,81.00363,810.04,.04743216,N,0,1,N,0,1.655586,1,CORP,
'105756CH1,,'BMGC2Z2,US105756CH10,FED REPUBLIC OF BRAZIL SR UNSEC,USD,US,3000,3000,50.53,97.535763,2926.07,1,97.535763,2926.07,.17133699,N,0,1,N,0,1.684375,1,TSY,
'11135FBH3,,'BMCPJY3,US11135FBH38,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,22.59,83.40931,3336.37,1,83.40931,3336.37,.19536224,N,0,1,N,0,.564861,1,CORP,
'11271LAK8,,'BRXJX14,US11271LAK89,BROOKFIELD FINANCE INC SR UNSEC,USD,US,2000,2000,54.33,104.30256,2086.05,1,104.30256,2086.05,.12214934,N,0,1,N,0,2.716389,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,2000,2000,8.54,95.27186,1905.44,1,95.27186,1905.44,.11157367,Y,0,1,N,0,.427127,1,CMO,
'12481QAC9,,,US12481QAC96,CBAM 2018-5A A TSFR3M+128.161BP 144A,USD,US,814,1000,3.13,100.158254,815.3,1,100.158254,815.3,.04774016,N,0,1,N,0,.384923,.814009292,CLO,
'12510HAS9,,,US12510HAS94,CAUTO 2023-1A A1 144A,USD,US,1953,2000,7.18,98.81769,1930.24,1,98.81769,1930.24,.11302584,N,0,1,N,0,.367361,.976666667,ABS,
'12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 TSFR1M+161.448BP 144A,USD,US,1858,2000,4.65,99.57558,1850.45,1,99.57558,1850.45,.10835371,Y,0,1,N,0,.250298,.929171309,CMO,
'12597XAC5,,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,1072,2000,.98,99.617,1067.95,1,99.617,1067.95,.06253416,Y,0,1,N,0,.091051,.536029342,CMO,
'12598JAC5,,,US12598JAC53,CSMC 2021-RPL7 A1 144A,USD,US,683,1000,.26,96.56109,659.45,1,96.56109,659.45,.03861431,Y,0,1,N,0,.03745,.682943312,CMO,
'12656PAC0,,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,1677,3000,1.33,99.65422,1671.07,1,99.65422,1671.07,.09785005,Y,0,1,N,0,.079166,.558957165,CMO,
'12666BAA3,,'BWXC170,US12666BAA35,CWL 2006-22 1A TSFR1M+25.448BP,USD,US,1114,9000,2.3,88.19374,982.78,1,88.19374,982.78,.05754701,Y,0,1,N,0,.206243,.123815941,CMO,
'12666CAA1,,'BVW2JG9,US12666CAA18,CWL 2006-23 1A TSFR1M+25.448BP,USD,US,1201,13000,2.48,91.94953,1104.12,1,91.94953,1104.12,.06465211,Y,0,1,N,0,.206243,.092368095,CMO,
'12667HAE1,,,US12667HAE18,CWL 2006-20 2A4 TSFR1M+34.448BP,USD,US,1907,2000,4.06,89.75565,1711.2,1,89.75565,1711.2,.10019988,Y,0,1,N,0,.212743,.953253279,CMO,
'12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 TSFR1M+75.448BP,USD,US,1248,11000,3.37,89.34202,1114.95,1,89.34202,1114.95,.06528626,Y,0,1,N,0,.269774,.113450625,CMO,
'12670FAA8,,'BD0DP71,US12670FAA84,CWL 2007-9 1A TSFR1M+31.448BP,USD,US,2973,15000,6.05,84.75722,2519.62,1,84.75722,2519.62,.14753718,Y,0,1,N,0,.203354,.198183171,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,16.7,99.426366,1988.53,1,99.426366,1988.53,.11643903,N,0,1,N,0,.835192,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,58.4,102.902151,2058.04,1,102.902151,2058.04,.12050921,N,0,1,N,0,2.92,1,CORP,
'14019TAA4,,'BNDC2J6,US14019TAA43,CAPITAL FARM CREDIT ACA PFD RVC,USD,US,1000,1000,7.36,100.409,1004.09,1,100.409,1004.09,.05879482,N,0,1,N,0,.736111,1,PFD,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,1995,4000,30.33,100.212276,1998.75,1,100.212276,1998.75,.11703746,N,0,1,N,0,1.520899,.498629069,CLO,
'14317PAJ2,,,US14317PAJ21,CGMS 2018-2A A1R 144A TSFR3M+115BP,USD,US,859,1000,3.56,100.2,860.97,1,100.2,860.97,.05041438,N,0,1,N,0,.413908,.859245226,CLO,
'144527AC2,,'BD05221,US144527AC22,CARR 2007-FRE1 A3 TSFR1M+37.448BP,USD,US,1270,2000,2.61,92.07291,1169.73,1,92.07291,1169.73,.06849392,Y,0,1,N,0,.20552,.635218081,CMO,
'144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 TSFR1M+116.448BP,USD,US,1532,2000,3.59,94.25248,1444.16,1,94.25248,1444.16,.08456326,Y,0,1,N,0,.234048,.766115449,CMO,
'15033EAA6,,,US15033EAA64,CEDF 2018-9A A1 TSFR3M+124.161BP 144A,USD,US,2617,3000,7.64,100.243592,2623.86,1,100.243592,2623.86,.15364098,N,0,1,N,0,.29183,.87249413,CLO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,.61,87.6064,848.99,1,87.6064,848.99,.04971289,Y,0,1,N,0,.063194,.969097021,CMO,
'161927AC2,,,US161927AC22,CHASE 2023-RPL3 A1 144A,USD,US,965,1000,.61,88.03633,849.89,1,88.03633,849.89,.04976559,Y,0,1,N,0,.063194,.96537577,CMO,
'16411RAL3,,'BPBJXQ7,US16411RAL33,CHENIERE ENERGY INC SR UNSEC 144A,USD,US,1000,1000,7.69,99.47726,994.77,1,99.47726,994.77,.05824908,N,0,1,N,0,.769028,1,CORP,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,2000,2000,0,100.10156,2002.03,1,100.10156,2002.03,.11722952,N,0,1,N,0,0,1,ABS,
'169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,1000,1000,16.14,89.242827,892.43,1,89.242827,892.43,.05225653,N,0,1,N,0,1.613611,1,CORP,
'17181KAA8,,,US17181KAA88,CIM 2023-R2 A1 WM43 WC6.2630 144A,USD,US,5160,6000,5.52,98.95004,5105.93,1,98.95004,5105.93,.29897941,Y,0,1,N,0,.106944,.860018202,CMO,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,1000,1000,1.7,95.416629,954.17,1,95.416629,954.17,.05587174,N,0,1,N,0,.169792,1,CORP,
'172967MS7,,,US172967MS77,CITIGROUP INC SR UNSEC SOFR,USD,US,4000,4000,44.3,84.941759,3397.67,1,84.941759,3397.67,.19895168,N,0,1,N,0,1.107389,1,CORP,
'172967NN7,,,US172967NN71,CITIGROUP INC SR UNSEC SOFR,USD,US,1000,1000,5.36,88.234863,882.35,1,88.234863,882.35,.05166629,N,0,1,N,0,.536208,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,89.35,104.240459,3127.21,1,104.240459,3127.21,.18311481,N,0,1,N,0,2.97825,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,.5,88.257286,1765.15,1,88.257286,1765.15,.10335894,N,0,1,N,0,.0248,1,CORP,
'19075QAF9,,'BMDPVV3,US19075QAF90,COBANK ACB PFD RVC,USD,US,4000,4000,21.75,100.122,4004.88,1,100.122,4004.88,.23450706,N,0,1,N,0,.54375,1,PFD,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,1644,2000,7.08,94.960025,1561.29,1,94.960025,1561.29,.09142185,Y,0,1,N,0,.430322,.822077855,CMO,
'21H032662,,'BJXBML7,US21H0326627,GNMA II TBA 3.5% JUN 30YR JMBO,USD,US,44000,44000,29.94,89.55469,39404.06,1,89.55469,39404.06,2.30731768,Y,0,1,N,0,.068056,1,MPT,
'225401BG2,,'BL571N2,US225401BG25,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,40.26,103.216359,5160.82,1,103.216359,5160.82,.30219351,N,0,1,N,0,.805128,1,CORP,
'22550L2K6,,'BPSLKH6,US22550L2K67,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,16.53,98.584364,985.84,1,98.584364,985.84,.05772618,N,0,1,N,0,1.652778,1,CORP,
'233869AD8,,,US233869AD85,DTRT 2022-1 A4,USD,US,1000,1000,3.44,99.51614,995.16,1,99.51614,995.16,.05827192,N,0,1,N,0,.344361,1,ABS,
'24703TAG1,,'BL59DD2,US24703TAG13,DELL INT LLC / EMC CORP,USD,US,1000,1000,5.45,100.140574,1001.41,1,100.140574,1001.41,.05863789,N,0,1,N,0,.544722,1,CORP,
'247361ZT8,,'BK8VSG6,US247361ZT81,DELTA AIR LINES INC,USD,US,1000,1000,1.04,91.20651,912.07,1,91.20651,912.07,.05340656,N,0,1,N,0,.104167,1,CORP,
'25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 TSFR1M+59.448BP,USD,US,1561,3000,3.33,83.53065,1303.8,1,83.53065,1303.8,.07634444,Y,0,1,N,0,.213465,.520291077,CMO,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,17.82,98.865658,988.66,1,98.865658,988.66,.05789131,N,0,1,N,0,1.78245,1,CORP,
'251526CP2,,,US251526CP29,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,11.04,91.659511,916.6,1,91.659511,916.6,.05367181,N,0,1,N,0,1.104144,1,CORP,
'251526CS6,,,US251526CS67,DEUTSCHE BANK NY SR NONPREF SOFR,USD,US,1000,1000,20.53,102.949156,1029.49,1,102.949156,1029.49,.06028213,N,0,1,N,0,2.053333,1,CORP,
'25160PAH0,,,US25160PAH01,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,17.16,91.943252,1838.87,1,91.943252,1838.87,.10767564,N,0,1,N,0,.857756,1,CORP,
'25255UAA0,,,US25255UAA07,DCLO 2024-6A A1 TSFR3M 144A,USD,US,3000,3000,23.7,100.018361,3000.55,1,100.018361,3000.55,.17569819,N,0,1,N,0,.789884,1,CLO,
'256141AB8,,'BMH2BC1,US256141AB88,DOCTORS CO INTERINSURANC SURPLUS 144A,USD,US,3000,3000,41.25,77.975303,2339.26,1,77.975303,2339.26,.13697614,N,0,1,N,0,1.375,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,955,1000,3.26,100.179245,956.63,1,100.179245,956.63,.05601578,N,0,1,N,0,.341818,.954920437,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,1579,3000,6.67,100.195,1582.14,1,100.195,1582.14,.09264273,N,0,1,N,0,.422316,.526354585,CLO,
'26249QBA5,,,US26249QBA58,DRSLF 2015-38A ARR TSFR3M+97BP 144A,USD,US,1836,2000,7.6,100.245542,1840.76,1,100.245542,1840.76,.10778631,N,0,1,N,0,.413908,.918123288,CLO,
'268317AZ7,,,US268317AZ75,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,2.64,100.805864,1008.06,1,100.805864,1008.06,.05902728,N,0,1,N,0,.264444,1,CORP,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,2.67,93.101894,931.02,1,93.101894,931.02,.05451618,N,0,1,N,0,.266667,1,CORP,
'26833BAB9,'ECMC,,US26833BAB99,ECMC 2020-3A A1B SOFR30A+111.448BP 144A,USD,US,991,2000,2.31,99.84561,989.44,1,99.84561,989.44,.05793698,N,0,1,N,0,.232718,.495485225,ABS,
'29002QAJ8,,,US29002QAJ85,ELMW7 2020-4A AR TSFR3M 144A,USD,US,1000,1000,4.05,100.420871,1004.21,1,100.420871,1004.21,.05880185,N,0,1,N,0,.405246,1,CLO,
'29273VAL4,,'BNLZ3S3,US29273VAL45,ENERGY TRANSFER LP,USD,US,1000,1000,32.44,98.271,982.71,1,98.271,982.71,.05754291,N,0,1,N,0,3.24375,1,PFD,
'29273VAP5,,'BPLKW07,US29273VAP58,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,12.8,100.6804,1006.8,1,100.6804,1006.8,.0589535,N,0,1,N,0,1.279583,1,CORP,
'29278NAE3,,'BFXCN75,US29278NAE31,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,47.67,96.457933,1929.16,1,96.457933,1929.16,.1129626,N,0,1,N,0,2.383333,1,CORP,
'29425AAD5,,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,3000,3000,2.2,96.51315,2895.39,1,96.51315,2895.39,.16954051,Y,0,1,N,0,.073461,1,CMO,
'29478JAA8,,,US29478JAA88,EQUS 2021-EQAZ A TSFR1M+86.928BP 144A,USD,US,2000,2000,7.91,99.20151,1983.99,1,99.20151,1983.99,.11617319,Y,0,1,N,0,.39549,.999979954,CMO,
'30040WAW8,,'BNC2XP0,US30040WAW82,EVERSOURCE ENERGY SR UNSEC,USD,US,1000,1000,16.03,102.035046,1020.35,1,102.035046,1020.35,.05974693,N,0,1,N,0,1.603194,1,CORP,
'30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,1000,1000,8.39,97.887,978.87,1,97.887,978.87,.05731805,N,0,1,N,0,.839167,1,PFD,
'3132DWH22,,,US3132DWH220,FNMA PASS THRU 30YR #SD8349,USD,US,19815,21000,21.19,98.423362,19502.43,1,98.423362,19502.43,1.14197119,Y,0,1,N,0,.106944,.94356397,MPT,
'3132DWHD8,,,US3132DWHD83,FNMA PASS THRU 30YR #SD8328,USD,US,4774,5000,4.18,93.679481,4471.81,1,93.679481,4471.81,.2618483,Y,0,1,N,0,.0875,.95470414,MPT,
'3132DWHE6,,,US3132DWHE66,FNMA PASS THRU 30YR #SD8329,USD,US,8519,9000,8.28,96.290271,8203.05,1,96.290271,8203.05,.48033229,Y,0,1,N,0,.097222,.94656587,MPT,
'3132DWHR7,,,US3132DWHR79,FNMA PASS THRU 30YR #SD8340,USD,US,25101,26000,21.96,93.677501,23514.34,1,93.677501,23514.34,1.3768899,Y,0,1,N,0,.0875,.96543718,MPT,
'3132DWHT3,,,US3132DWHT36,FNMA PASS THRU 30YR #SD8342,USD,US,28222,30000,30.18,98.405323,27772.31,1,98.405323,27772.31,1.62621673,Y,0,1,N,0,.106944,.94074552,MPT,
'3132DWHY2,,,US3132DWHY21,FNMA PASS THRU 30YR #SD8347,USD,US,12610,13000,11.03,93.674821,11811.96,1,93.674821,11811.96,.6916532,Y,0,1,N,0,.0875,.96996437,MPT,
'3132DWJ53,,,US3132DWJ531,FNMA PASS THRU 30YR #SD8384,USD,US,9572,10000,11.17,100.162439,9587.47,1,100.162439,9587.47,.56139745,Y,0,1,N,0,.116667,.957192,MPT,
'3132DWJ61,,,US3132DWJ614,FNMA PASS THRU 30YR #SD8385,USD,US,14131,15000,17.86,101.638101,14362.13,1,101.638101,14362.13,.84097924,Y,0,1,N,0,.126389,.9420441,MPT,
'3132DWJE4,,,US3132DWJE49,FNMA PASS THRU 30YR #SD8361,USD,US,16424,17000,15.97,96.268651,15811.19,1,96.268651,15811.19,.92582942,Y,0,1,N,0,.097222,.96611929,MPT,
'3132DWJF1,,,US3132DWJF14,FNMA PASS THRU 30YR #SD8362,USD,US,14317,15000,15.31,98.405313,14088.89,1,98.405313,14088.89,.82497958,Y,0,1,N,0,.106944,.95447994,MPT,
'3132DWJJ3,,,US3132DWJJ36,FNMA PASS THRU 30YR #SD8365,USD,US,1952,2000,1.71,93.65751,1827.76,1,93.65751,1827.76,.10702509,Y,0,1,N,0,.0875,.97576911,MPT,
'3132DWJK0,,,US3132DWJK09,FNMA PASS THRU 30YR #SD8366,USD,US,76899,79000,74.76,96.26864,74029.96,1,96.26864,74029.96,4.33484862,Y,0,1,N,0,.097222,.97340948,MPT,
'3132DWJL8,,,US3132DWJL81,FNMA PASS THRU 30YR #SD8367,USD,US,35509,37000,37.97,98.405302,34942.59,1,98.405302,34942.59,2.04607483,Y,0,1,N,0,.106944,.95969863,MPT,
'3132DWKJ1,,,US3132DWKJ17,FNMA PASS THRU 30YR #SD8397,USD,US,62898,66000,79.5,101.724793,63982.41,1,101.724793,63982.41,3.74651103,Y,0,1,N,0,.126389,.95299334,MPT,
'3132DWKP7,,,US3132DWKP76,FNMA PASS THRU 30YR #SD8402,USD,US,7825,8000,9.13,100.192247,7840.02,1,100.192247,7840.02,.45907495,Y,0,1,N,0,.116667,.97812205,MPT,
'3132DWLB7,,,US3132DWLB71,FNMA PASS THRU 30YR #SD8422,USD,US,1978,2000,2.5,101.638163,2010.81,1,101.638163,2010.81,.11774364,Y,0,1,N,0,.126389,.989199,MPT,
'3132DWLH4,,,US3132DWLH42,FNMA PASS THRU 30YR #SD8428,USD,US,2000,2000,1.56,90.922142,1818.44,1,90.922142,1818.44,.10647935,Y,0,1,N,0,.077778,1,MPT,
'3133BMG58,,,US3133BMG589,FNMA PASS THRU 30YR #QF0220,USD,US,8970,10000,8.72,96.706394,8674.14,1,96.706394,8674.14,.50791712,Y,0,1,N,0,.097222,.8969562,MPT,
'3133CJYG0,,,US3133CJYG03,FNMA PASS THRU 30YR #QH6111,USD,US,4697,5000,5.94,101.783902,4780.9,1,101.783902,4780.9,.27994717,Y,0,1,N,0,.126389,.93942133,MPT,
'3138YKG80,,,US3138YKG808,FNMA PASS THRU 30YR #AY5622,USD,US,11068,52000,7.53,90.170876,9979.81,1,90.170876,9979.81,.58437105,Y,0,1,N,0,.068056,.21283967,MPT,
'3140A1ET0,,,US3140A1ET08,FNMA PASS THRU 30YR #DA1045,USD,US,3737,4000,4.72,101.693196,3799.85,1,101.693196,3799.85,.22250146,Y,0,1,N,0,.126389,.93414439,MPT,
'3140A1F28,,,US3140A1F282,FNMA PASS THRU 30YR #DA1084,USD,US,4735,5000,5.98,101.684016,4814.87,1,101.684016,4814.87,.28193629,Y,0,1,N,0,.126389,.94702691,MPT,
'3140A1GK7,,,US3140A1GK70,FNMA PASS THRU 30YR #DA1101,USD,US,3766,4000,4.76,101.719721,3830.44,1,101.719721,3830.44,.22429267,Y,0,1,N,0,.126389,.94141919,MPT,
'3140A1WV5,,,US3140A1WV51,FNMA PASS THRU 30YR #DA1559,USD,US,22374,24000,28.28,101.707451,22756.51,1,101.707451,22756.51,1.33251492,Y,0,1,N,0,.126389,.93227015,MPT,
'3140A6AX4,,,US3140A6AX43,FNMA PASS THRU 30YR #DA5421,USD,US,21947,24000,27.74,101.729876,22326.61,1,101.729876,22326.61,1.30734198,Y,0,1,N,0,.126389,.91445616,MPT,
'3140A8DM1,,,US3140A8DM17,FNMA PASS THRU 30YR #DA7307,USD,US,6389,7000,8.08,101.780844,6502.94,1,101.780844,6502.94,.38078179,Y,0,1,N,0,.126389,.91273752,MPT,
'3140QSBS9,,,US3140QSBS91,FNMA PASS THRU 30YR #CB6348,USD,US,24883,26000,21.77,93.685829,23312.21,1,93.685829,23312.21,1.36505411,Y,0,1,N,0,.0875,.95705331,MPT,
'3140QSGZ8,,,US3140QSGZ89,FNMA PASS THRU 30YR #CB6515,USD,US,7510,8000,7.3,97.314418,7307.89,1,97.314418,7307.89,.4279159,Y,0,1,N,0,.097222,.93869596,MPT,
'3140QTS59,,,US3140QTS590,FNMA PASS THRU 30YR #CB7739,USD,US,30378,33000,38.4,101.732418,30904.74,1,101.732418,30904.74,1.8096372,Y,0,1,N,0,.126389,.9205594,MPT,
'31418E2E9,,,US31418E2E93,FNMA PASS THRU 30YR #MA5272,USD,US,20460,21000,23.87,100.170181,20494.75,1,100.170181,20494.75,1.20007682,Y,0,1,N,0,.116667,.97428252,MPT,
'31418E2F6,,,US31418E2F68,FNMA PASS THRU 30YR #MA5273,USD,US,4769,5000,6.03,101.643228,4847.2,1,101.643228,4847.2,.28382939,Y,0,1,N,0,.126389,.9537686,MPT,
'31418E3E8,,,US31418E3E84,FNMA PASS THRU 30YR #MA5296,USD,US,8922,9000,9.54,98.39488,8778.47,1,98.39488,8778.47,.51402619,Y,0,1,N,0,.106944,.99129644,MPT,
'31418EHJ2,,,US31418EHJ29,FNMA PASS THRU 30YR #MA4732,USD,US,62216,68000,48.39,91.089685,56672.78,1,91.089685,56672.78,3.31849325,Y,0,1,N,0,.077778,.91494792,MPT,
'31418ES35,,,US31418ES357,FNMA PASS THRU 30YR #MA5037,USD,US,31643,33000,27.69,93.685733,29645.16,1,93.685733,29645.16,1.73588208,Y,0,1,N,0,.0875,.95888487,MPT,
'31418ES43,,,US31418ES431,FNMA PASS THRU 30YR #MA5038,USD,US,34030,36000,33.08,96.294295,32768.78,1,96.294295,32768.78,1.91878668,Y,0,1,N,0,.097222,.94527266,MPT,
'31418EWZ9,,,US31418EWZ95,FNMA PASS THRU 30YR #MA5163,USD,US,1949,2000,1.71,93.670051,1825.65,1,93.670051,1825.65,.10690154,Y,0,1,N,0,.0875,.97450831,MPT,
'31418EXS4,,,US31418EXS44,FNMA PASS THRU 30YR #MA5188,USD,US,20564,21000,17.99,93.670115,19262.4,1,93.670115,19262.4,1.12791616,Y,0,1,N,0,.0875,.97924206,MPT,
'31418EXV7,,,US31418EXV72,FNMA PASS THRU 30YR #MA5191,USD,US,14357,15000,16.75,100.193699,14385.08,1,100.193699,14385.08,.84232308,Y,0,1,N,0,.116667,.95715105,MPT,
'31418EZN3,,,US31418EZN39,FNMA PASS THRU 30YR #MA5248,USD,US,7589,8000,9.59,101.638134,7713.7,1,101.638134,7713.7,.45167824,Y,0,1,N,0,.126389,.94867301,MPT,
'33835NAA9,,,US33835NAA90,MORGN 2018-3A AR TSFR3M+130.161BP 144A,USD,US,788,1000,2.32,100.202041,789.55,1,100.202041,789.55,.04623236,N,0,1,N,0,.294496,.787964756,CLO,
'345397C27,,'BMYXYY0,US345397C270,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,44,97.387973,1947.76,1,97.387973,1947.76,.11405173,N,0,1,N,0,2.2,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,.76,103.276607,4131.06,1,103.276607,4131.06,.24189558,N,0,1,N,0,.018883,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,21.18,99.506279,1990.13,1,99.506279,1990.13,.11653272,N,0,1,N,0,1.05875,1,CORP,
'345397E58,,'BQKW041,US345397E581,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,9.67,99.29187,992.92,1,99.29187,992.92,.05814076,N,0,1,N,0,.966667,1,CORP,
'35729PGC8,,'BDHDYG6,US35729PGC86,FHLT 2004-D M1 TSFR1M+98.448BP,USD,US,2197,6000,5,87.86312,1930.73,1,87.86312,1930.73,.11305453,Y,0,1,N,0,.227548,.366239092,CMO,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,7.63,91.539407,915.39,1,91.539407,915.39,.05360096,N,0,1,N,0,.7625,1,CORP,
'36143L2L8,,'BQS6Z40,US36143L2L80,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,18.33,99.528121,995.28,1,99.528121,995.28,.05827895,N,0,1,N,0,1.833333,1,CORP,
'3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,1891,10000,1.47,92.943533,1757.49,1,92.943533,1757.49,.1029104,Y,0,1,N,0,.077778,.18909186,MPT,
'361841AK5,,'BG08VY6,US361841AK54,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,1000,1000,25.08,99.60213,996.02,1,99.60213,996.02,.05832228,N,0,1,N,0,2.507639,1,CORP,
'3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,1981,6000,1.54,94.067964,1863.19,1,94.067964,1863.19,.1090997,Y,0,1,N,0,.077778,.33011517,MPT,
'3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,2999,12000,2.04,90.567277,2716.33,1,90.567277,2716.33,.1590556,Y,0,1,N,0,.068056,.24993655,MPT,
'36242DDT7,,,US36242DDT72,GSAMP 2004-AR2 M5 TSFR1M+198.948BP,USD,US,1938,6000,5.11,91.04686,1764.38,1,91.04686,1764.38,.10331385,Y,0,1,N,0,.26384,.322979823,CMO,
'36266DAA2,,,US36266DAA28,GSMS 2022-GTWY A TSFR1M+340BP 144A,USD,US,1000,1000,5.57,100.6011,1006.01,1,100.6011,1006.01,.05890725,Y,0,1,N,0,.557175,1,CMO,
'36268DAA0,,,US36268DAA00,GMREV 2023-2 A 144A,USD,US,1000,1000,4.33,102.3802,1023.8,1,102.3802,1023.8,.05994895,N,0,1,N,0,.43275,1,ABS,
'369604BX0,,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,1000,1000,.83,83.821085,838.21,1,83.821085,838.21,.04908166,N,0,1,N,0,.082639,1,CORP,
'37310PAB7,,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,2000,2000,10.72,90.648576,1812.97,1,90.648576,1812.97,.10615905,N,0,1,N,0,.535986,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,24.9,97.906104,1958.12,1,97.906104,1958.12,.11465836,N,0,1,N,0,1.245,1,CORP,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,1000,1000,2.81,92.330513,923.31,1,92.330513,923.31,.05406472,N,0,1,N,0,.281111,1,CORP,
'38122ND41,,,US38122ND419,GOLDEN ST TOBACCO-A1,USD,US,1000,1000,15.21,81.44125,814.41,1,81.44125,814.41,.04768805,N,0,1,N,0,1.520719,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,1000,1000,16.79,92.07178,920.72,1,92.07178,920.72,.05391306,N,0,1,N,0,1.679028,1,MUNI,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,3000,3000,7.55,100.19002,3005.7,1,100.19002,3005.7,.17599975,N,0,1,N,0,.251725,1,CLO,
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'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,25.51,84.266664,3370.67,1,84.266664,3370.67,.19737069,N,0,1,N,0,.637633,1,CORP,
'38141GZS6,,'BPDJH07,US38141GZS64,GOLDMAN SACHS GROUP INC SOFR,USD,US,1000,1000,10.78,102.682689,1026.83,1,102.682689,1026.83,.06012637,N,0,1,N,0,1.078042,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,37.35,97.32057,3892.82,1,97.32057,3892.82,.22794535,N,0,1,N,0,.93375,1,CORP,
'38173MAE2,,,US38173MAE21,GOLUB CAPITAL BDC SR UNSEC,USD,US,2000,2000,32.33,97.871575,1957.43,1,97.871575,1957.43,.11461796,N,0,1,N,0,1.616667,1,CORP,
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'404280CH0,,'BMXNKF4,US404280CH04,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,3000,3000,36.55,85.598791,2567.96,1,85.598791,2567.96,.15036774,N,0,1,N,0,1.218311,1,CORP,
'404280CX5,,'BM9VWS9,US404280CX53,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,10.38,92.059976,920.6,1,92.059976,920.6,.05390604,N,0,1,N,0,1.037961,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,19.68,97.720955,977.21,1,97.720955,977.21,.05722085,N,0,1,N,0,1.968042,1,CORP,
'404280DH9,,'BP4ZFB1,US404280DH94,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,13.05,97.918182,979.18,1,97.918182,979.18,.05733621,N,0,1,N,0,1.305483,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,3000,3000,30.75,103.49974,3104.99,1,103.49974,3104.99,.18181371,N,0,1,N,0,1.024961,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,9.86,99.850126,998.5,1,99.850126,998.5,.0584675,N,0,1,N,0,.985956,1,CORP,
'404280EE5,,'BQBDYM9,US404280EE54,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,10.17,99.464661,994.65,1,99.464661,994.65,.05824206,N,0,1,N,0,1.016711,1,CORP,
'41162DAF6,'HVMLT,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A TSFR1M+49.448BP,USD,US,1131,10000,3.47,86.75292,980.89,1,86.75292,980.89,.05743634,Y,0,1,N,0,.306813,.11306658,CMO,
'42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,2000,2000,26.46,94.360173,1887.2,1,94.360173,1887.2,.11050562,N,0,1,N,0,1.322917,1,CORP,
'43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 TSFR1M+35.448BP,USD,US,2399,3000,4.91,76.9508,1846.33,1,76.9508,1846.33,.10811246,Y,0,1,N,0,.204798,.799787925,CMO,
'43710EAB6,,,US43710EAB65,INABS 2007-B 1A2 TSFR1M+30.448BP,USD,US,3277,11000,6.65,40.40623,1323.91,1,40.40623,1323.91,.07752198,Y,0,1,N,0,.202993,.297863424,CMO,
'44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,1345,2000,3.2,90.61535,1219.21,1,90.61535,1219.21,.07139124,N,0,1,N,0,.237731,.672737554,ABS,
'44932BAQ9,,,US44932BAQ95,ICG 2018-3A AR TSFR3M+140.161BP 144A,USD,US,907,1000,2.37,100.286894,909.16,1,100.286894,909.16,.05323616,N,0,1,N,0,.26151,.906557376,CLO,
'452152GS4,,'B4175M4,US452152GS43,ILLINOIS-BABS,USD,US,1714,2000,44.45,107.03307,1834.86,1,107.03307,1834.86,.10744083,N,0,1,N,0,2.592917,.857143,MUNI,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,1000,1000,17.18,101.70102,1017.01,1,101.70102,1017.01,.05955135,N,0,1,N,0,1.718403,1,CORP,
'45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,1000,1000,5.49,95.086946,950.87,1,95.086946,950.87,.05567851,N,0,1,N,0,.549306,1,CORP,
'456837BL6,,'BS9CCT5,US456837BL64,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,29.05,99.125965,3965.04,1,99.125965,3965.04,.23217422,N,0,1,N,0,.726153,1,CORP,
'46188BAE2,,'BRV0GL0,US46188BAE20,INVITATION HOMES OP SR UNSEC,USD,US,2000,2000,25.13,99.23601,1984.72,1,99.23601,1984.72,.11621593,N,0,1,N,0,1.256528,1,CORP,
'466247ZN6,,,US466247ZN67,JPMMT 2005-S3 1A1 WM35 WC6.238000,USD,US,2130,17000,2.69,51.17549,1090.02,1,51.17549,1090.02,.06382648,Y,0,1,N,0,.126389,.125291658,CMO,
'46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,1000,1000,.71,94.04229,940.42,1,94.04229,940.42,.0550666,Y,0,1,N,0,.070939,1,CMO,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,5.76,97.351932,3894.08,1,97.351932,3894.08,.22801913,N,0,1,N,0,.1441,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,91.3,96.636902,4831.85,1,96.636902,4831.85,.28293056,N,0,1,N,0,1.826,1,CORP,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,163.32,98.635662,6904.5,1,98.635662,6904.5,.40429527,N,0,1,N,0,2.333194,1,CORP,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,1843,2000,1.66,95.10459,1753.2,1,95.10459,1753.2,.1026592,Y,0,1,N,0,.089931,.921717676,CMO,
'48020QAB3,,'BNDSD46,US48020QAB32,JONES LANG LASALLE INC SR UNSEC,USD,US,1000,1000,33.42,104.696954,1046.97,1,104.696954,1046.97,.06130567,N,0,1,N,0,3.342014,1,CORP,
'48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,2000,2000,49.5,94.777415,1895.55,1,94.777415,1895.55,.11099455,N,0,1,N,0,2.475,1,CORP,
'48250LAW9,,,US48250LAW90,KKR 9 AR2 TSFR3M+121.161BP 144A,USD,US,1970,4000,8.23,100.115847,1972.4,1,100.115847,1972.4,.11549453,N,0,1,N,0,.417844,.492530375,CLO,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,2000,2000,33.41,99.700345,1994.01,1,99.700345,1994.01,.11675991,N,0,1,N,0,1.670463,1,CLO,
'49308VAM9,,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,4000,4000,1.74,83.16057,3326.42,1,83.16057,3326.42,.19477962,Y,0,1,N,0,.04341,1,CMO,
'50184NAR3,'LCM,,US50184NAR35,LCM 15A AR2 TSFR3M+126.161BP 144A,USD,US,1348,4000,3.95,100.231196,1351.13,1,100.231196,1351.13,.07911586,N,0,1,N,0,.292719,.337001648,CLO,
'50190FAA9,,,US50190FAA93,LCCM 2021-FL3 A TSFR1M+156.45BP 144A,USD,US,989,1000,4.35,98.622468,975.51,1,98.622468,975.51,.05712131,N,0,1,N,0,.439904,.989136708,CLO,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,2000,2000,64.13,104.096748,2081.93,1,104.096748,2081.93,.12190809,N,0,1,N,0,3.20625,1,CORP,
'50571AAC5,,,US50571AAC53,LADAR 2023-4A A3 144A,USD,US,2000,2000,7.79,100.59356,2011.87,1,100.59356,2011.87,.11780571,N,0,1,N,0,.389722,1,ABS,
'50571AAD3,,,US50571AAD37,LADAR 2023-4A A4 144A,USD,US,2000,2000,7.97,101.39015,2027.8,1,101.39015,2027.8,.1187385,N,0,1,N,0,.398667,1,ABS,
'52476TAA0,,,US52476TAA07,LMAT 2021-SL2 A WM44 WC4.2786 144A,USD,US,984,2000,.67,97.06797,955.14,1,97.06797,955.14,.05592854,Y,0,1,N,0,.067708,.491992649,CMO,
'529537AA0,,'BN7GK78,US529537AA08,LEXINGTON REALTY TRUST SR UNSEC,USD,US,1000,1000,2.44,78.964099,789.64,1,78.964099,789.64,.04623763,N,0,1,N,0,.244097,1,CORP,
'53079EBL7,,'BMFZ713,US53079EBL74,LIBERTY MUTUAL GROUP INC JR SUB 144A,USD,US,2000,2000,23.17,60.94657,1218.93,1,60.94657,1218.93,.07137485,N,0,1,N,0,1.158611,1,CORP,
'53079EBM5,,'BLNL7Z0,US53079EBM57,LIBERTY MUTUAL GROUP INC JR SUB 144A RVC,USD,US,1000,1000,16.39,91.55766,915.58,1,91.55766,915.58,.05361209,N,0,1,N,0,1.638542,1,CORP,
'539439AU3,,,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,2000,2000,17.08,99.61712,1992.34,1,99.61712,1992.34,.11666212,N,0,1,N,0,.854167,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,20.22,101.05169,2021.03,1,101.05169,2021.03,.11834208,N,0,1,N,0,1.011117,1,CORP,
'53944YAU7,,,US53944YAU73,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,36.08,95.144428,2854.33,1,95.144428,2854.33,.16713623,N,0,1,N,0,1.202533,1,CORP,
'53948HAA4,,,US53948HAA41,LNCR 2021-CRE6 A TSFR1M+141.448BP 144A,USD,US,796,1000,3.43,98.570348,784.6,1,98.570348,784.6,.04594251,N,0,1,N,0,.430321,.795981221,CLO,
'542514LL6,'LBMLT,'B3Y8LG3,US542514LL69,LBMLT 2005-WL1 M4 TSFR1M+116.448BP,USD,US,1188,2000,2.78,95.72876,1136.87,1,95.72876,1136.87,.0665698,Y,0,1,N,0,.234048,.593795902,CMO,
'55067LAA5,,,US55067LAA52,LUX 2023-LION A 144A TSFR1M+268.978BP,USD,US,1000,1000,5.12,101.21938,1012.19,1,101.21938,1012.19,.05926912,Y,0,1,N,0,.5118,1,CMO,
'552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,1057,6000,.28,93.09815,983.85,1,93.09815,983.85,.05760966,Y,0,1,N,0,.026853,.176132245,CMO,
'55284JAA7,'MF1,,US55284JAA79,MF1 2022-FL8 A TSFR1M+135BP 144A,USD,US,4843,5000,17.05,99.12625,4801,1,99.12625,4801,.28112413,N,0,1,N,0,.351966,.968663415,CLO,
'55316VAA2,,'BNKF8Y5,US55316VAA26,MHC 2021-MHC A TSFR1M+91.54BP 144A,USD,US,1678,2000,6.68,99.51365,1669.59,1,99.51365,1669.59,.09776339,Y,0,1,N,0,.398439,.838876667,CMO,
'55416AAA7,,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,1000,1000,3.72,99.9688,999.69,1,99.9688,999.69,.05853718,N,0,1,N,0,.372391,1,CLO,
'559924AA3,,,US559924AA30,MAGNE 2023-39A A TSFR3M+155BP 144A,USD,US,3000,3000,7.45,100.362271,3010.87,1,100.362271,3010.87,.17630248,N,0,1,N,0,.248212,1,CLO,
'56035LAH7,,'BRF20L0,US56035LAH78,MAIN STREET CAPITAL CORP SR UNSEC,USD,US,1000,1000,22.39,101.868809,1018.69,1,101.868809,1018.69,.05964973,N,0,1,N,0,2.239444,1,CORP,
'565130AA9,,'BN493Y8,US565130AA94,MAPLE GROVE FUNDING TR I SR UNSEC,USD,US,2000,2000,19.19,66.952007,1339.04,1,66.952007,1339.04,.07840793,N,0,1,N,0,.959342,1,CORP,
'575767AM0,,'BKPKKN7,US575767AM08,MASSACHUSETTS MUTUAL LIFE SURPLUS,USD,US,1000,1000,11.71,85.81424,858.14,1,85.81424,858.14,.05024867,N,0,1,N,0,1.170531,1,CORP,
'576433E77,,,US576433E774,MARM 2005-8 3A1 ARM TSFR12M+246.50BP,USD,US,1295,30000,1.88,96.75142,1252.86,1,96.75142,1252.86,.07336163,Y,0,1,N,0,.145391,.04316425,CMO,
'58003UAA6,'MF1,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1077,3000,4.48,100.076856,1077.79,1,100.076856,1077.79,.06311035,N,0,1,N,0,.415959,.358985809,CLO,
'60416T8D3,,,US60416T8D37,MN HSG FIN AGY-A-TXBL,USD,US,3000,3000,20.32,100.29538,3008.86,1,100.29538,3008.86,.17618479,N,0,1,N,0,.67735,1,MUNI,
'606822CN2,,,US606822CN27,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1000,1000,8.18,99.982235,999.82,1,99.982235,999.82,.05854479,N,0,1,N,0,.817972,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,3.72,91.070103,910.7,1,91.070103,910.7,.05332634,N,0,1,N,0,.372261,1,CORP,
'61744CWM4,,'B3D25L9,US61744CWM45,MSAC 2005-HE7 M2 TSFR1M+77.448BP,USD,US,1660,2000,3.65,94.56902,1570.29,1,94.56902,1570.29,.09194885,Y,0,1,N,0,.219965,.830232615,CMO,
'61747YEV3,,,US61747YEV39,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,27.98,102.993111,8239.45,1,102.993111,8239.45,.4824637,N,0,1,N,0,.349778,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,15.81,99.223872,992.24,1,99.223872,992.24,.05810094,N,0,1,N,0,1.580639,1,CORP,
'61749NAE7,,,US61749NAE76,MSAC 2006-HE5 A2D TSFR1M+61.448BP,USD,US,5355,10000,11.47,50.10886,2683.28,1,50.10886,2683.28,.15712034,Y,0,1,N,0,.214187,.53549007,CMO,
'61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C TSFR1M+136.448BP,USD,US,2000,2000,4.83,83.59334,1671.87,1,83.59334,1671.87,.0978969,Y,0,1,N,0,.24127,1,CMO,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,967,1000,.6,87.78056,849.16,1,87.78056,849.16,.04972284,Y,0,1,N,0,.062222,.967367971,CMO,
'62955RAA3,,,US62955RAA32,NYMT 2021-SP1 A1 144A,USD,US,692,1000,.22,96.54999,668.06,1,96.54999,668.06,.03911847,Y,0,1,N,0,.032464,.691927232,CMO,
'63942AAA4,,,US63942AAA43,NAVSL 2020-IA A1A 144A,USD,US,882,2000,.75,90.15724,795.37,1,90.15724,795.37,.04657315,N,0,1,N,0,.084972,.441097664,ABS,
'64032PAB8,,,US64032PAB85,NSLT 2023-AA AFX 144A,USD,US,1588,2000,5.27,99.868855,1586.1,1,99.868855,1586.1,.09287461,N,0,1,N,0,.332,.794088411,ABS,
'64132JAN5,'NEUB,,US64132JAN54,NEUB 2019-31A AR TSFR3M+130.161BP 144A,USD,US,1000,1000,2.94,100.094759,1000.95,1,100.094759,1000.95,.05861096,N,0,1,N,0,.294496,1,CLO,
'64831HAM5,,,US64831HAM51,NRZT 2023-NQM1 A1A 144A,USD,US,2722,3000,3.63,101.1293,2752.56,1,101.1293,2752.56,.16117705,Y,0,1,N,0,.133467,.907273837,CMO,
'649322AE4,,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,1000,1000,12.83,82.841263,828.41,1,82.841263,828.41,.04850782,N,0,1,N,0,1.283364,1,CORP,
'654744AC5,,,US654744AC50,NISSAN MOTOR CO SR UNSEC 144A,USD,US,1000,1000,6.16,94.902802,949.03,1,94.902802,949.03,.05557076,N,0,1,N,0,.615542,1,CORP,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,1000,1000,2.67,90.947532,909.48,1,90.947532,909.48,.0532549,N,0,1,N,0,.267222,1,CORP,
'65535HAW9,,'BN46714,US65535HAW97,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,5.23,92.017118,920.17,1,92.017118,920.17,.05388086,N,0,1,N,0,.52345,1,CORP,
'65535HBM0,,,US65535HBM07,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,19.56,102.144494,1021.44,1,102.144494,1021.44,.05981075,N,0,1,N,0,1.955889,1,CORP,
'655378AD9,,,US655378AD91,NAA 2007-2 A3 TSFR1M+36.448BP,USD,US,2246,14000,4.81,79.92694,1794.9,1,79.92694,1794.9,.10510096,Y,0,1,N,0,.214187,.160405592,CMO,
'65559CAA9,,,US65559CAA99,NORDEA BANK ABP JR SUB 144A RVC,USD,US,2000,2000,15.46,98.54706,1970.94,1,98.54706,1970.94,.11540904,N,0,1,N,0,.772917,1,CORP,
'65559CAD3,,'BMBSY04,US65559CAD39,NORDEA BANK ABP 144A RVC,USD,US,2000,2000,13.96,81.76715,1635.34,1,81.76715,1635.34,.09575787,N,0,1,N,0,.697917,1,CORP,
'670855AA3,,,US670855AA38,OBX 2023-NQM1 A1 144A,USD,US,1662,2000,1.98,99.96087,1661.12,1,99.96087,1661.12,.09726743,Y,0,1,N,0,.119,.830886188,CMO,
'67118KAA1,,,US67118KAA16,OBX 2024-NQM3 A1 WM53 WC8.1692 144A,USD,US,2906,3000,3.46,100.03852,2907.23,1,100.03852,2907.23,.17023381,Y,0,1,N,0,.119175,.968704515,CMO,
'673919AL0,,,US673919AL09,OBX 2023-NQM5 A1A 144A,USD,US,844,1000,1.08,100.77354,850.54,1,100.77354,850.54,.04980365,Y,0,1,N,0,.127692,.844007024,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,916,1000,1.28,101.789,932.37,1,101.789,932.37,.05459523,Y,0,1,N,0,.139203,.915983289,CMO,
'674599EF8,,'BMHLJ91,US674599EF81,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,2000,2000,43.22,102.5155,2050.31,1,102.5155,2050.31,.12005658,N,0,1,N,0,2.160764,1,CORP,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,918,1000,2.64,100.252797,920,1,100.252797,920,.0538709,N,0,1,N,0,.287758,.917684816,CLO,
'67740QAH9,,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,1000,1000,19.64,96.628254,966.28,1,96.628254,966.28,.05658084,N,0,1,N,0,1.964444,1,CORP,
'681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,1000,1000,14.91,95.775181,957.75,1,95.775181,957.75,.05608137,N,0,1,N,0,1.490972,1,CORP,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,2000,2000,8.16,96.62058,1932.41,1,96.62058,1932.41,.1131529,Y,0,1,N,0,.407961,1,CMO,
'68269HAA3,,,US68269HAA32,OMFIT 2023-2A A1 144A,USD,US,4000,4000,15.57,101.25724,4050.29,1,101.25724,4050.29,.23716606,N,0,1,N,0,.389333,1,ABS,
'68373BAA9,,,US68373BAA98,OPEN 2023-AIR A 308.908BP+TSFR1M 144A,USD,US,2849,3000,15.31,101.38714,2888.55,1,101.38714,2888.55,.16913999,Y,0,1,N,0,.53731,.949678122,CMO,
'693582AA6,,,US693582AA63,PRPM 2022-1 A1 WM51 WC2.88810 144A,USD,US,1457,2000,1.96,97.96498,1427.1,1,97.96498,1427.1,.08356431,Y,0,1,N,0,.134333,.728372574,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,975,1000,2.45,100.18861,976.34,1,100.18861,976.34,.05716991,Y,0,1,N,0,.251297,.974500184,CMO,
'694308JN8,,'BMTC6G8,US694308JN86,PACIFIC GAS & ELECTRIC SEC,USD,US,2000,2000,34.93,83.054137,1661.08,1,83.054137,1661.08,.09726508,N,0,1,N,0,1.74625,1,CORP,
'694308KQ9,,'BQC4X79,US694308KQ98,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,10.79,99.964609,999.65,1,99.964609,999.65,.05853483,N,0,1,N,0,1.079167,1,CORP,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,11.28,99.259443,992.59,1,99.259443,992.59,.05812143,N,0,1,N,0,1.127778,1,CORP,
'694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,2000,2000,73.49,131.382513,2627.65,1,131.382513,2627.65,.15386291,N,0,1,N,0,3.674306,1,CORP,
'69547MAA4,,,US69547MAA45,PAID 2022-3 A 144A,USD,US,1091,5000,4.22,99.95454,1090.34,1,99.95454,1090.34,.06384522,N,0,1,N,0,.387167,.218168093,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,1000,1000,9.73,99.98371,999.84,1,99.98371,999.84,.05854596,N,0,1,N,0,.973467,1,ABS,
'696924AA7,,,US696924AA71,PLMRS 2023-4A A 144A TSFR3M+155BP,USD,US,3000,3000,9.17,100.395138,3011.85,1,100.395138,3011.85,.17635987,N,0,1,N,0,.305536,1,CLO,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,925,2000,3.78,99.97058,924.48,1,99.97058,924.48,.05413323,N,0,1,N,0,.408261,.462375705,CLO,
'700162AJ9,,,US700162AJ99,PAIA 2016-1A A1R TSFR3M+146.161BP 144A,USD,US,1729,2000,24.43,100.113497,1730.74,1,100.113497,1730.74,.10134405,N,0,1,N,0,1.413238,.864388465,CLO,
'71643VAB1,,,US71643VAB18,PEMEX SR UNSEC,USD,US,2000,2000,30.52,82.63967,1652.79,1,82.63967,1652.79,.09677966,N,0,1,N,0,1.526111,1,CORP,
'74142BAA7,'PRET,,US74142BAA70,PRET 2024-NPL2 A1 144A,USD,US,3861,4000,9.79,99.51006,3841.66,1,99.51006,3841.66,.22494966,Y,0,1,N,0,.253536,.96514241,CMO,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,701,1000,.47,97.04968,679.95,1,97.04968,679.95,.0398147,Y,0,1,N,0,.067445,.700617292,CMO,
'74350LAA2,,'BRC27M3,US74350LAA26,PROLOGIS TARGETED US SR UNSEC 144A,USD,US,1000,1000,8.9,99.134745,991.35,1,99.134745,991.35,.05804882,N,0,1,N,0,.889583,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,1000,1000,10.29,100.069239,1000.69,1,100.069239,1000.69,.05859573,N,0,1,N,0,1.029167,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,1000,1000,6.22,88.837323,888.37,1,88.837323,888.37,.0520188,N,0,1,N,0,.621867,1,CORP,
'74924WAD9,'RASC,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 TSFR1M+33.448BP,USD,US,1499,2000,3.06,95.24294,1427.84,1,95.24294,1427.84,.08360764,Y,0,1,N,0,.204076,.749581317,CMO,
'755931AA0,'RCMT,,US755931AA01,RCMT 2022-FL10 A TSFR1M+255.2BP 144A,USD,US,1746,2000,4.96,100.95079,1762.5,1,100.95079,1762.5,.10320377,Y,0,1,N,0,.284153,.872951307,CMO,
'759676AG4,,,US759676AG48,RAMC 2006-2 AF4,USD,US,3466,4000,4.12,40.3528,1398.54,1,40.3528,1398.54,.08189197,Y,0,1,N,0,.118903,.866445072,CMO,
'75971EAG1,,,US75971EAG17,RAMC 2006-3 AF4,USD,US,5125,6000,5.79,34.46116,1766.17,1,34.46116,1766.17,.10341866,Y,0,1,N,0,.113011,.854182743,CMO,
'759950GV4,,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,5981,10000,6.52,41.76617,2498.21,1,41.76617,2498.21,.14628351,Y,0,1,N,0,.109044,.59814112,CMO,
'78445QAE1,,,US78445QAE17,SLMA 2010-C A5 TSFR1M+486.448BP 144A,USD,US,670,1000,4.36,107.40554,719.72,1,107.40554,719.72,.04214344,N,0,1,N,0,.650738,.670103508,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,1000,1000,4.04,99.14643,991.46,1,99.14643,991.46,.05805527,Y,0,1,N,0,.403842,1,CMO,
'78486BAA2,,,US78486BAA26,STWD 2021-FL2 A TSFR1M+131.448BP 144A,USD,US,3550,4000,13.08,98.120508,3483.42,1,98.120508,3483.42,.2039728,N,0,1,N,0,.368521,.887534853,CLO,
'79588TAF7,,'BLBMDN5,US79588TAF75,SAMMONS FINANCIAL GROUP SR UNSEC 144A,USD,US,2000,2000,15.28,100.222559,2004.45,1,100.222559,2004.45,.11737123,N,0,1,N,0,.763889,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,1000,1000,31.7,101.490063,1014.9,1,101.490063,1014.9,.0594278,N,0,1,N,0,3.169753,1,CORP,
'80281LAT2,,'BQD01L6,US80281LAT26,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,3000,3000,64.25,102.75093,3082.53,1,102.75093,3082.53,.18049856,N,0,1,N,0,2.1417,1,CORP,
'80282KBG0,,,US80282KBG04,SANTANDER HOLDINGS USA SOFR,USD,US,1000,1000,26.62,102.504927,1025.05,1,102.504927,1025.05,.06002214,N,0,1,N,0,2.662472,1,CORP,
'80286JAA3,'SREV,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,1000,1000,.91,98.15709,981.57,1,98.15709,981.57,.05747615,N,0,1,N,0,.090639,1,ABS,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,2622,3000,27.4,100.073943,2624.21,1,100.073943,2624.21,.15366148,N,0,1,N,0,1.044803,.874090667,CLO,
'83368RBR2,,,US83368RBR21,SOCIETE GENERALE SR NON PREF 144A,USD,US,1000,1000,21.13,102.153458,1021.53,1,102.153458,1021.53,.05981602,N,0,1,N,0,2.112856,1,CORP,
'83609GBN4,,,US83609GBN43,SNDPT 2015-2A ARRR TSFR3M+147.161BP 144A,USD,US,5000,5000,15.1,100.125457,5006.27,1,100.125457,5006.27,.29314378,N,0,1,N,0,.302052,1,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,3.86,100.048992,1627.53,1,100.048992,1627.53,.09530055,N,0,1,N,0,.237075,.32534669,CLO,
'83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 TSFR1M+36.448BP,USD,US,1066,2000,2.19,75.22498,802.05,1,75.22498,802.05,.0469643,Y,0,1,N,0,.205159,.533101404,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,2000,2000,8.64,100.128642,2002.57,1,100.128642,2002.57,.11726114,N,0,1,N,0,.4319,1,CLO,
'84751XAC6,,,US84751XAC65,SURF 2006-AB3 A2B TSFR1M+41.448BP,USD,US,2543,12000,5.26,64.94211,1651.3,1,64.94211,1651.3,.09669241,Y,0,1,N,0,.206965,.211894303,CMO,
'86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 TSFR1M+161.448BP,USD,US,1229,3000,3.08,102.43438,1258.88,1,102.43438,1258.88,.07371413,Y,0,1,N,0,.250298,.409654803,CMO,
'86359DLQ8,,,US86359DLQ87,SASC 2005-WF3 M5 TSFR1M+114.948BP,USD,US,854,2000,2,98.17097,838.83,1,98.17097,838.83,.04911797,Y,0,1,N,0,.233506,.427230808,CMO,
'86360WAA0,,,US86360WAA09,SAIL 2006-4 A1 TSFR1M+28.698BP,USD,US,1932,18000,3.91,57.76057,1116.08,1,57.76057,1116.08,.06535243,Y,0,1,N,0,.202361,.107347263,CMO,
'86562MCR9,,'BNM9CZ4,US86562MCR97,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,17.63,101.046141,1010.46,1,101.046141,1010.46,.05916782,N,0,1,N,0,1.763333,1,CORP,
'86562MCS7,,'BR3V7M9,US86562MCS70,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,18.42,102.362202,1023.62,1,102.362202,1023.62,.05993841,N,0,1,N,0,1.841917,1,CORP,
'87169TAA8,,,US87169TAA88,SYMP 2023-39A A TSFR3M+159BP 144A,USD,US,4000,4000,9.99,100.340764,4013.63,1,100.340764,4013.63,.23501942,N,0,1,N,0,.249656,1,CLO,
'87276WAA1,,,US87276WAA18,TRTX 2021-FL4 A TSFR1M+131.448BP 144A,USD,US,2010,3000,7.77,99.5,1999.49,1,99.5,1999.49,.11708079,N,0,1,N,0,.386792,.669847457,CLO,
'87277JAA9,,,US87277JAA97,TRTX 2022-FL5 A 30ALIB+165BP 144A SOFR,USD,US,1998,2000,8.12,99.6875,1991.67,1,99.6875,1991.67,.11662289,N,0,1,N,0,.406364,.998953877,CLO,
'87612GAC5,,'BQ3PVF5,US87612GAC50,TARGA RESOURCES CORP SR UNSEC,USD,US,1000,1000,9.02,102.596173,1025.96,1,102.596173,1025.96,.06007542,N,0,1,N,0,.901736,1,CORP,
'880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,4000,4000,25.03,83.04468,3321.79,1,83.04468,3321.79,.1945085,N,0,1,N,0,.625694,1,AGCY,
'88240TAC5,'TXEC5427968,'BMDTNQ4,US88240TAC53,TEXAS ELECTRIC MKT STABL SEC,USD,US,6000,6000,81.75,94.034156,5642.05,1,94.034156,5642.05,.33037209,N,0,1,N,0,1.362581,1,CORP,
'882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,1000,1000,13.94,80.2035,802.04,1,80.2035,802.04,.04696372,N,0,1,N,0,1.394489,1,MUNI,
'88732JAN8,,'B3B14R7,US88732JAN81,TIME WARNER CABLE INC GLBL CO GTD,USD,US,1000,1000,25.75,99.87834,998.78,1,99.87834,998.78,.05848389,N,0,1,N,0,2.575278,1,CORP,
'88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,2000,2000,42.52,94.10146,1882.03,1,94.10146,1882.03,.11020288,N,0,1,N,0,2.126042,1,MUNI,
'889175BF1,'FE5177436,'BMWQ117,US889175BF15,TOLEDO EDISON COMPANY 1ST MTGE 144A,USD,US,1000,1000,.52,89.260542,892.61,1,89.260542,892.61,.05226707,N,0,1,N,0,.051528,1,CORP,
'89176VAK8,,,US89176VAK89,TPMT 2018-5 A1A WM49 WC4.0532 144A,USD,US,1523,9000,.96,97.14347,1479.04,1,97.14347,1479.04,.08660567,Y,0,1,N,0,.063194,.169170087,CMO,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,3473,4000,14.67,100.2287,3480.89,1,100.2287,3480.89,.20382466,N,0,1,N,0,.422306,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,2000,2000,4.83,100.46783,2009.36,1,100.46783,2009.36,.11765873,N,0,1,N,0,.241712,1,CLO,
'898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,2000,2000,30.57,86.64376,1732.88,1,86.64376,1732.88,.10146936,N,0,1,N,0,1.528325,1,CORP,
'90346WAA1,,'B94MBG7,US90346WAA18,US AIRWAYS 2013-1A PTT,USD,US,758,2000,14.4,97.4258,738.86,1,97.4258,738.86,.04326419,N,0,1,N,0,1.898194,.379191,CORP,
'90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,657,1000,7.62,90.71901,596.04,1,90.71901,596.04,.03490132,N,0,1,N,0,1.159583,.657024,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,2.8,97.05752,970.58,1,97.05752,970.58,.05683263,N,0,1,N,0,.279514,1,CORP,
'90932LAH0,,,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,2.95,93.70438,937.04,1,93.70438,937.04,.05486868,N,0,1,N,0,.295486,1,CORP,
'91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,1000,1000,4.15,84.946682,849.47,1,84.946682,849.47,.04974099,N,0,1,N,0,.415278,1,TSY,
'912810TF5,,'BNYF3R9,US912810TF57,U S TREASURY BOND,USD,US,65000,65000,352.01,71.546875,46505.47,1,71.546875,46505.47,2.72314307,N,0,1,N,0,.541552,1,TSY,
'912810TQ1,,'BMXHQM5,US912810TQ13,U S TREASURY BOND,USD,US,138000,138000,1219.35,89.039062,122873.91,1,89.039062,122873.91,7.19492216,N,0,1,N,0,.883585,1,TSY,
'92330YAN3,,,US92330YAN31,VENTR 2018-33A A1LR TSFR3M+132.16BP 144A,USD,US,1854,2000,7.88,100.155907,1856.64,1,100.155907,1856.64,.10871616,N,0,1,N,0,.424872,.926876342,CLO,
'92331AAU8,,,US92331AAU88,VENTR 2017-28A A1R TSFR3M+125.161BP 144A,USD,US,1351,2000,3.95,100.243283,1354.52,1,100.243283,1354.52,.07931436,N,0,1,N,0,.292274,.675613214,CLO,
'92331EAF3,,,US92331EAF34,VENTR 2017-29A AR TSFR3M+125.161BP 144A,USD,US,3215,4000,48.62,100.038807,3216.29,1,100.038807,3216.29,.18833092,N,0,1,N,0,1.512122,.80376085,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,757,1000,2.23,100.237307,758.54,1,100.237307,758.54,.04441656,N,0,1,N,0,.294941,.756736541,CLO,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,3000,3000,10.4,81.049885,2431.5,1,81.049885,2431.5,.14237728,N,0,1,N,0,.346708,1,CORP,
'92343VGT5,,'BRS92H8,US92343VGT52,VERIZON COMMUNICATIONS SR UNSEC,USD,US,1000,1000,25.11,98.259415,982.59,1,98.259415,982.59,.05753588,N,0,1,N,0,2.510972,1,CORP,
'92348VAA7,,,US92348VAA70,VZMT 2023-6 A 144A,USD,US,3000,3000,8.03,101.05626,3031.69,1,101.05626,3031.69,.1775216,N,0,1,N,0,.2675,1,ABS,
'92538GAA0,,,US92538GAA04,VERUS 2021-8 A1 WM51 WC4.8707 144A,USD,US,714,1000,.25,87.27489,622.99,1,87.27489,622.99,.03647938,Y,0,1,N,0,.035467,.713815027,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,2780,3000,3.6,100.80369,2802.08,1,100.80369,2802.08,.16407671,Y,0,1,N,0,.129597,.92657868,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,2.23,100.05558,1779.41,1,100.05558,1779.41,.10419394,Y,0,1,N,0,.125281,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,962,1000,1.29,101.03618,972.16,1,101.03618,972.16,.05692515,Y,0,1,N,0,.1337,.962191173,CMO,
'92558BAJ7,,,US92558BAJ70,VIBR 2017-7A A1R TSFR3M+130.161BP 144A,USD,US,932,3000,2.74,100.254504,933.89,1,100.254504,933.89,.05468424,N,0,1,N,0,.294496,.310506439,CLO,
'92840VAQ5,,'BNNJDS3,US92840VAQ59,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,2000,2000,8.88,105.8496,2116.99,1,105.8496,2116.99,.12396104,N,0,1,N,0,.444028,1,CORP,
'92858RAB6,,,US92858RAB69,VMED O2 UK FINAN 144A SMR,USD,US,1000,1000,14.91,84.6748,846.75,1,84.6748,846.75,.04958172,N,0,1,N,0,1.490972,1,CORP,
'92943AAA2,,,US92943AAA25,WSTN 2023-MAUI A 144A,USD,US,1000,1000,1.27,100.36526,1003.65,1,100.36526,1003.65,.05876906,Y,0,1,N,0,.126739,1,CMO,
'93934FHC9,,'B8N38B8,US93934FHC95,WMALT 2005-AR1 A1A TSFR1M+63.448BP,USD,US,2744,26000,5.9,83.45467,2289.93,1,83.45467,2289.93,.1340876,Y,0,1,N,0,.214909,.105535303,CMO,
'93935EAH7,,'B8JX0B6,US93935EAH71,WMALT 2006-8 A6 WM36 WC5.132,USD,US,2958,8000,3.6,33.86481,1001.55,1,33.86481,1001.55,.05864609,Y,0,1,N,0,.121878,.36968807,CMO,
'94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,1377,2000,3.17,89.15081,1227.94,1,89.15081,1227.94,.07190243,N,0,1,N,0,.229808,.688684042,ABS,
'9497EMAJ4,,,US9497EMAJ40,WFHET 2005-4 M3 TSFR1M+86.448BP,USD,US,944,1000,2.11,98.34627,928.41,1,98.34627,928.41,.05436335,Y,0,1,N,0,.223215,.944016152,CMO,
'94989DAW9,,,US94989DAW92,WFCM 2015-C27 A5 WM24 WC4.3211,USD,US,1000,1000,.67,97.86187,978.62,1,97.86187,978.62,.05730342,Y,0,1,N,0,.067103,1,CMO,
'95000U2J1,,'BK8ZYZ9,US95000U2J10,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,2000,2000,12.43,85.811108,1716.22,1,85.811108,1716.22,.10049383,N,0,1,N,0,.621567,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,9000,9000,126.1,95.237676,8571.39,1,95.237676,8571.39,.50190056,N,0,1,N,0,1.401086,1,CORP,
'95000U3F8,,'BNFZXQ7,US95000U3F88,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,3000,3000,47.7,98.976281,2969.29,1,98.976281,2969.29,.17386775,N,0,1,N,0,1.589919,1,CORP,
'95101VAA7,,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,1000,1000,16.87,80.770489,807.7,1,80.770489,807.7,.04729514,N,0,1,N,0,1.686631,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,1000,1000,6.92,97.255192,972.55,1,97.255192,972.55,.05694798,N,0,1,N,0,.691944,1,CORP,
'96525YAC3,,,US96525YAC30,WITEH 2018-12A A TSFR3M+151.161BP 144A,USD,US,2351,3000,10.27,100.101457,2353.14,1,100.101457,2353.14,.13778889,N,0,1,N,0,.437011,.783584067,CLO,
'97314JAA3,,,US97314JAA34,WINDR 2019-3A AR TSFR3M+134.161BP 144A,USD,US,3000,3000,12.78,100.261972,3007.86,1,100.261972,3007.86,.17612623,N,0,1,N,0,.42615,1,CLO,
'975660AB7,,,US975660AB76,WINSTON RE LTD UNSEC 144A,USD,US,1000,1000,25.13,98.4225,984.23,1,98.4225,984.23,.05763191,N,0,1,N,0,2.513194,1,CORP,
'98162JAA4,,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,3000,3000,2.06,72.78467,2183.54,1,72.78467,2183.54,.1278579,Y,0,1,N,0,.068567,1,CMO,
'99S1NIEO9,,,,CDS SWPC0JZL2 R V BRITISH TELECOMMUNICATIONS PL SNR SE 06/20/28,EUR,US,2000,2000,0,100.,2000,.929023,107.639962,2152.8,.12605791,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2
'99S1NIEP6,,,,CDS SWPC0JZL2 P F 1.00000 06/20/28,EUR,US,-2000,-2000,0,101.71791,-2034.36,.929023,109.489119,-2189.78,-.12822329,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,.11711066,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,100.471716,-2009.43,1,100.471716,-2009.43,-.11766283,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,.11711066,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,101.370626,-2027.41,1,101.370626,-2027.41,-.11871566,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,.05855533,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1
'99S1QRN40,,,,CDS SWPC0K4M1 P F 5.00000 06/20/26,USD,US,-1000,-1000,0,109.003279,-1090.03,1,109.003279,-1090.03,-.06382706,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,.05855533,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QRND0,,,,CDS SWPC0KKL5 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,101.62979,-1016.3,1,101.62979,-1016.3,-.05950978,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,.929023,107.639962,1076.4,.06302896,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1QROG2,,,,CDS SWPC0K8Q8 P F 1.00000 06/20/28,EUR,US,-1000,-1000,0,98.296033,-982.96,.929023,105.805812,-1058.06,-.06195505,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,.11711066,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S1XWGV9,,,,CDS SWPC0LUG3 P F 5.00000 06/20/28,USD,US,-2000,-2000,0,115.770208,-2315.4,1,115.770208,-2315.4,-.13557901,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S206YC2,,,,IRS SWU01XXA6 USD R F  4.17000  10/03/33,USD,US,3000,3000,0,100.26448,3007.93,1,100.26448,3007.93,.17613033,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,-.17566599,Y,0,1,N,0,0,1,IRSW,SWU01XXA6
'99S207S94,,,,IRS SWU01XYI8 USD R F  4.03000  10/04/33,USD,US,4000,4000,0,99.18419,3967.37,1,99.18419,3967.37,.23231065,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,-.23422131,Y,0,1,N,0,0,1,IRSW,SWU01XYI8
'99S20FLX0,,,,CDS SWPC0M7M4 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/24,USD,US,1000,1000,0,99.539413,995.39,1,99.539413,995.39,.05828539,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,-.05855533,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4
'99S21SXL4,,,,IRS SWU021003 USD R F  3.68500  01/24/34,USD,US,2000,2000,0,96.44964,1928.99,1,96.44964,1928.99,.11295264,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,-.11711066,Y,0,1,N,0,0,1,IRSW,SWU021003
'99S21SXX8,,,,IRS SWU020ZZ0 USD R F  3.65500  01/24/34,USD,US,1000,1000,0,96.21192,962.12,1,96.21192,962.12,.05633725,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,-.05855533,Y,0,1,N,0,0,1,IRSW,SWU020ZZ0
'99S21SY09,,,,IRS SWU021029 USD R F  3.66500  01/24/34,USD,US,2000,2000,0,96.29116,1925.82,1,96.29116,1925.82,.11276702,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,-.11711066,Y,0,1,N,0,0,1,IRSW,SWU021029
'99S21W4X1,,,,IRS SWU021D33 USD R F  3.62000  01/31/34,USD,US,1000,1000,0,95.93022,959.3,1,95.93022,959.3,.05617213,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,-.05855533,Y,0,1,N,0,0,1,IRSW,SWU021D33
'99S2207L3,,,,IRS SWU021L34 USD R F  3.72500  02/07/34,USD,US,1000,1000,0,96.75981,967.6,1,96.75981,967.6,.05665814,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,-.05855533,Y,0,1,N,0,0,1,IRSW,SWU021L34
'99S226FL1,,,,IRS SWU021VF6 USD R F  3.86000  02/21/34,USD,US,4000,4000,0,97.83005,3913.2,1,97.83005,3913.2,.22913871,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,-.23422131,Y,0,1,N,0,0,1,IRSW,SWU021VF6
'99S226ZR6,,,,IRS SWU021X80 USD R F  3.94000  02/22/29,USD,US,6000,6000,0,98.56893,5914.14,1,98.56893,5914.14,.34630441,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,-.35133197,Y,0,1,N,0,0,1,IRSW,SWU021X80
'99S2292L9,,,,IRS SWU0223X6 USD R F  3.97000  02/27/29,USD,US,2000,2000,0,98.70041,1974.01,1,98.70041,1974.01,.1155888,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,-.11711066,Y,0,1,N,0,0,1,IRSW,SWU0223X6
'99S22CC07,,,,IRS SWU022CB4 USD R F  3.71000  03/05/34,USD,US,2000,2000,0,96.62741,1932.55,1,96.62741,1932.55,.1131611,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,-.11711066,Y,0,1,N,0,0,1,IRSW,SWU022CB4
'99S22CCI8,,,,IRS SWU022CD0 USD R F  3.70000  03/05/34,USD,US,1000,1000,0,96.5474,965.47,1,96.5474,965.47,.05653341,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,-.05855533,Y,0,1,N,0,0,1,IRSW,SWU022CD0
'99S22CCO5,,,,IRS SWU022CE8 USD R F  3.65000  03/05/34,USD,US,2000,2000,0,96.14738,1922.95,1,96.14738,1922.95,.11259897,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,-.11711066,Y,0,1,N,0,0,1,IRSW,SWU022CE8
'99S22X1C7,,,,IRS SWU022YQ7 USD R F  3.90000  04/10/34,USD,US,2000,2000,0,98.14515,1962.9,1,98.14515,1962.9,.11493825,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,-.11711066,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S230QC1,,,,IRS SWU024726 USD R F  4.08000  04/17/34,USD,US,1000,1000,0,99.59905,995.99,1,99.59905,995.99,.05832052,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,-.05855533,Y,0,1,N,0,0,1,IRSW,SWU024726
'99S232V07,,,,IRS SWU024DI4 USD R F  4.08500  04/22/34,USD,US,1000,1000,0,99.64037,996.4,1,99.64037,996.4,.05834453,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,-.05855533,Y,0,1,N,0,0,1,IRSW,SWU024DI4
'99S232V31,,,,IRS SWU024DJ2 USD R F  4.15000  04/22/34,USD,US,2000,2000,0,100.16637,2003.33,1,100.16637,2003.33,.11730565,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,-.11711066,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S2342C9,,,,IRS SWU024H17 USD R F  4.10500  04/24/34,USD,US,7000,7000,0,99.80341,6986.24,1,99.80341,6986.24,.40908158,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,-.4098873,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S236BR1,,,,IRS SWU024KA3 USD R F  4.07800  04/29/34,USD,US,1000,1000,0,99.58622,995.86,1,99.58622,995.86,.05831291,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,-.05855533,Y,0,1,N,0,0,1,IRSW,SWU024KA3
'99S239JX4,,,,IRS SWU024QV1 USD R F  4.20000  05/06/34,USD,US,4000,4000,0,100.58766,4023.51,1,100.58766,4023.51,.23559795,Y,0,1,N,0,0,1,IRSW,SWU024QV1
'99S239JY2,,,,IRS SWU024QV1 USD P V 12MSOFR  05/06/34,USD,US,-4000,-4000,0,100.,-4000,1,100.,-4000,-.23422131,Y,0,1,N,0,0,1,IRSW,SWU024QV1
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,79000,79000,0,108.820312,85968.05,1,108.820312,85968.05,5.0338874,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-45000,-45000,0,122.078125,-54935.16,1,122.078125,-54935.16,-3.21674634,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,46000,46000,0,105.714844,48628.83,1,105.714844,48628.83,2.84747711,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,69000,69000,0,101.748047,70206.15,1,101.748047,70206.15,4.11094417,Y,0,1,N,0,0,1,FUT,
'ADI2MVV44,'TYM4C112,,,CBOT ACAL USTN FUT 06/24 @ 112 05/24/2024,USD,US,-10,,0,.029068,-.29,1,.029068,-.29,-.00001698,Y,0,1,N,0,0,1,OPTN,
'ADI2MZM11,'TYM4P108,,,CBOT APUT USTN FUT 6/24 @ 108 05/24/2024,USD,US,-10,,0,.325427,-3.25,1,.325427,-3.25,-.0001903,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,.065963,-3.96,1,.065963,-3.96,-.00023188,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,.3713,-22.28,1,.3713,-22.28,-.00130461,Y,0,1,N,0,0,1,OPTN,
'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,1000,1000,6.07,94.765,947.65,1,94.765,947.65,.05548996,N,0,1,N,0,.606944,1,CORP,
'U6S771NR6,'MS5126321,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,3000,3000,0,62.576335,1877.29,1,62.576335,1877.29,.10992533,N,0,1,N,0,0,1,CORP,
TRADE_DATE,20240506,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,94.427943,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.412927,BASKET_MARKET_VALUE,1446674.03,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1888558.86,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-8258.54,BASKET_SHARES,3061863.7,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1896817.4,ACTUAL_CASH_IN_LIEU,1565474.63,ESTIMATED_CASH_IN_LIEU,1581497.22,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9560000,ACTUAL_INTEREST,12937.48,ESTIMATED_INTEREST,13342.98,EXPENSE_RATIO,
TOTAL_NET_ASSETS,902731133.2,ACTUAL_CASH_COMPONENT,458166.69,ESTIMATED_CASH_COMPONENT,441884.83,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,5000,5000,22.83,101.031606,5051.58,1,101.031606,5051.58,.1668195,N,0,1,N,0,.456597,1,CORP,
'00217VAA8,,,US00217VAA89,AREIT 2022-CRE7 A TSFR1M+224BP 144A,USD,US,15000,15000,66.13,100.49472,15074.21,1,100.49472,15074.21,.49779913,Y,0,1,N,0,.440897,1,CMO,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,187000,187000,181.81,96.210254,179913.17,1,96.210254,179913.17,5.94131425,Y,0,1,N,3000,.097222,1,MPT,
'03328QBL4,,,US03328QBL41,ANCHC 2015-6A AR3 TSFR3M+144BP 144A,USD,US,4000,4000,12.03,100.200001,4008,1,100.200001,4008,.13235711,N,0,1,N,0,.300647,1,CLO,
'04015WBA1,,,US04015WBA18,ARES 2016-39A A1R2 TSFR3M+131.161BP 144A,USD,US,9000,9000,33.19,100.197846,9017.81,1,100.197846,9017.81,.29779723,N,0,1,N,0,.368808,1,CLO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,5000,5000,.85,100.01846,5000.92,1,100.01846,5000.92,.16514654,N,0,1,N,0,.017056,1,ABS,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,3000,3000,36.26,100.019275,3000.58,1,100.019275,3000.58,.09908885,N,0,1,N,0,1.208617,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,3000,3000,38.87,100.052251,3001.57,1,100.052251,3001.57,.09912154,N,0,1,N,0,1.295796,1,CORP,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,8000,8000,94.73,100.211734,8016.94,1,100.211734,8016.94,.26474526,N,0,1,N,0,1.184167,1,CORP,
'04685A3T6,,'BS3BQH4,US04685A3T66,ATHENE GLOBAL FUNDING SEC 144A,USD,US,4000,4000,25.74,99.867065,3994.68,1,99.867065,3994.68,.13191724,N,0,1,N,0,.643533,1,CORP,
'04685A3U3,,'BKPMXJ0,US04685A3U30,ATHENE GLOBAL FUNDING SEC SOFR 144A,USD,US,3000,3000,23.45,100.331405,3009.94,1,100.331405,3009.94,.09939795,N,0,1,Y,3000,.781725,1,CORP,
'04942PAJ6,,,US04942PAJ66,ATSTC 2022-1A AR TSFR3M+175.00BP 144A,USD,US,9150,12000,41.38,100.422245,9188.72,1,100.422245,9188.72,.30344123,N,0,1,N,0,.452241,.762506858,CLO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,17000,17000,50.15,100.91316,17155.24,1,100.91316,17155.24,.56652146,N,0,1,N,0,.295,1,ABS,
'05493AAA8,,,US05493AAA88,BFLD 2020-EYP A TSFR1M+126.448BP 144A,USD,US,4000,4000,16.83,80.27499,3211,1,80.27499,3211,.1060376,Y,0,1,N,0,.420739,1,CMO,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,12000,12000,47.8,95.12242,11414.69,1,95.12242,11414.69,.37694995,Y,0,1,N,0,.398314,1,CMO,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,5000,5000,17.45,101.822674,5091.13,1,101.822674,5091.13,.16812556,N,0,1,N,0,.348967,1,CORP,
'05583JAG7,,'BKM3QP3,US05583JAG76,BPCE SA SR NON-PREFERRED 144A,USD,US,1000,1000,7.52,97.694605,976.95,1,97.694605,976.95,.03226205,N,0,1,N,0,.752083,1,CORP,
'05608VAA4,,,US05608VAA44,BX 2021-MFM1 A TSFR1M+81.45BP 144A,USD,US,6130,8000,24.03,99.48362,6098.44,1,99.48362,6098.44,.2013902,Y,0,1,N,0,.391989,.766261833,CMO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,6181,8000,24.63,97.75314,6042.21,1,97.75314,6042.21,.1995333,Y,0,1,N,0,.398459,.772635652,CMO,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,39.95,100.864792,6051.89,1,100.864792,6051.89,.19985296,N,0,1,N,0,.665787,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,11000,11000,156.34,99.012134,10891.33,1,99.012134,10891.33,.35966691,N,0,1,N,1000,1.421283,1,CORP,
'06428AAC2,,,US06428AAC27,BAAT 2023-1A A3 144A,USD,US,8000,8000,28.26,100.22882,8018.31,1,100.22882,8018.31,.26479051,N,0,1,N,0,.353306,1,ABS,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,.16,97.184642,1943.69,1,97.184642,1943.69,.06418692,N,0,1,N,0,.007922,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,16000,16000,209.8,99.446066,15911.37,1,99.446066,15911.37,.52544485,N,0,1,N,0,1.311267,1,CORP,
'0738792V9,,,US0738792V99,BSABS 2005-AQ2 M1 TSFR1M+84.948BP,USD,US,1449,3000,3.23,99.3669,1440.02,1,99.3669,1440.02,.04755411,Y,0,1,N,0,.222673,.48306444,CMO,
'07387QAX8,'BALTA,,US07387QAX88,BALTA 2006-8 3A1 TSFR1M+43.448BP,USD,US,1478,28000,3.07,92.16119,1361.73,1,92.16119,1361.73,.04496872,Y,0,1,N,0,.207687,.052769652,CMO,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,1663,3000,6.95,100.329228,1668.73,1,100.329228,1668.73,.05510686,N,0,1,N,0,.417844,.554415164,CLO,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,4000,4000,61.21,98.41356,3936.54,1,98.41356,3936.54,.12999727,N,0,1,N,0,1.530208,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,8000,8000,89.25,98.475706,7878.06,1,98.475706,7878.06,.260159,N,0,1,N,0,1.115625,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,5000,5000,28.67,93.867687,4693.38,1,93.867687,4693.38,.15499057,N,0,1,N,0,.5734,1,CORP,
'097023DH5,,'BQ66HH9,US097023DH56,BOEING CO SR UNSEC 144A,USD,US,1000,1000,1.22,101.072818,1010.73,1,101.072818,1010.73,.03337757,N,0,1,N,0,.121703,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,6000,6000,25.63,95.27186,5716.31,1,95.27186,5716.31,.18877103,Y,0,1,N,0,.427127,1,CMO,
'12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 TSFR3M+138.161BP 144A,USD,US,7739,21000,23.07,100.170743,7752.56,1,100.170743,7752.56,.25601458,N,0,1,N,0,.298052,.368540413,CLO,
'12597FAC4,,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,1867,3000,1.14,101.10782,1888.1,1,101.10782,1888.1,.06235116,Y,0,1,N,0,.061216,.622468744,CMO,
'12664BAN7,,,US12664BAN73,CQS 2022-2A A1R TSFR3M+185BP 144A,USD,US,2469,3000,7.87,100.34334,2477.96,1,100.34334,2477.96,.08183025,N,0,1,N,0,.318869,.823160859,CLO,
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'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,1708,5000,7.17,100.309248,1713.1,1,100.309248,1713.1,.0565721,N,0,1,N,0,.419761,.341564364,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,4211,8000,17.78,100.195,4219.05,1,100.195,4219.05,.13932666,N,0,1,N,0,.422316,.526354585,CLO,
'26251NAB6,,,US26251NAB64,DRSLF 2018-60A A TSFR3M+131.161BP 144A,USD,US,15159,16000,64.31,100.634481,15254.71,1,100.634481,15254.71,.50375982,N,0,1,N,1000,.424233,.947408122,CLO,
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'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,2000,2000,18.16,100.02383,2000.48,1,100.02383,2000.48,.06606231,N,0,1,N,0,.908058,1,CORP,
'36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,6000,6000,30.07,100.537096,6032.23,1,100.537096,6032.23,.19920373,N,0,1,N,0,.501211,1,CORP,
'36167HAC9,,,US36167HAC97,GCAT 2021-NQM3 A2 WM51 WC5.0845 144A,USD,US,5471,11000,1.43,83.56885,4571.86,1,83.56885,4571.86,.15097759,Y,0,1,N,1000,.026211,.497342743,CMO,
'36167HAD7,,,US36167HAD70,GCAT 2021-NQM3 A3 WM51 WC5.0845 144A,USD,US,4973,10000,1.45,83.97185,4176.28,1,83.97185,4176.28,.13791426,Y,0,1,N,1000,.029225,.497342742,CMO,
'36167RAA1,,,US36167RAA14,GCT 2021-GCT A TSFR1M+91.448BP 144A,USD,US,2000,2000,7.97,83.99084,1679.82,1,83.99084,1679.82,.05547308,Y,0,1,N,0,.398378,1,CMO,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,3815,5000,2.14,90.48866,3451.87,1,90.48866,3451.87,.1139919,Y,0,1,N,0,.056097,.762940961,CMO,
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'46647PEA0,,'BQWR419,US46647PEA03,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,11000,11000,161.7,99.235028,10915.85,1,99.235028,10915.85,.36047664,N,0,1,N,1000,1.47,1,CORP,
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'50202KAA4,,,US50202KAA43,LCCM 2021-FL2 A TSFR1M+131.45BP 144A,USD,US,6298,8000,26.7,97.97064,6170.25,1,97.97064,6170.25,.20376159,N,0,1,N,0,.423932,.787256917,CLO,
'50571AAB7,,,US50571AAB70,LADAR 2023-4A A2 144A,USD,US,8630,10000,34.24,100.14844,8643.01,1,100.14844,8643.01,.28542012,N,0,1,N,0,.39675,.863020365,ABS,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1000,1000,12.79,99.63832,996.38,1,99.63832,996.38,.03290369,N,0,1,N,0,1.27925,1,CORP,
'53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,5000,5000,24.38,98.076704,4903.84,1,98.076704,4903.84,.16194064,N,0,1,N,0,.487639,1,CORP,
'53944YAT0,,'BN4J2P2,US53944YAT01,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,13000,13000,148.16,98.730252,12834.93,1,98.730252,12834.93,.42385086,N,0,1,N,0,1.1397,1,CORP,
'55282XAA8,,,US55282XAA81,MF1 2021-FL5 A (1MSOFR+11)+85BP 144A,USD,US,1843,9000,6.75,99.563385,1834.49,1,99.563385,1834.49,.06058079,Y,0,1,N,0,.366375,.204726047,CMO,
'55283QAA2,,,US55283QAA22,MFRA 2021-RPL1 A1 144A,USD,US,5129,10000,1.13,88.10732,4518.7,1,88.10732,4518.7,.14922208,Y,0,1,N,1000,.021998,.512862909,CMO,
'55286LAA0,,,US55286LAA08,MFRA 2023-NQM4 A1 144A,USD,US,1914,2000,2.27,99.60352,1906.29,1,99.60352,1906.29,.06295186,Y,0,1,N,0,.118708,.956939301,CMO,
'55317AAA7,,,US55317AAA79,MKS 2017-1A AR TSFR3M+126.161BP 144A,USD,US,3972,10000,11.63,100.166292,3979,1,100.166292,3979,.13139944,N,0,1,N,0,.292719,.397239053,CLO,
'55903VAY9,,'BNQQBB0,US55903VAY92,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,7000,7000,39.04,98.251902,6877.63,1,98.251902,6877.63,.22712157,N,0,1,N,0,.557678,1,CORP,
'58003UAA6,'MF1,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1436,4000,5.97,100.076856,1437.04,1,100.076856,1437.04,.0474557,N,0,1,N,0,.415959,.358985809,CLO,
'606822CW2,,,US606822CW26,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,7000,7000,95.3,100.343692,7024.06,1,100.343692,7024.06,.23195716,N,0,1,N,0,1.361475,1,CORP,
'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,14000,14000,45.25,99.917441,13988.44,1,99.917441,13988.44,.46194349,N,0,1,N,0,.323225,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,158.7,98.956895,10885.26,1,98.956895,10885.26,.35946646,N,0,1,N,1000,1.442692,1,CORP,
'61748HNB3,,,US61748HNB32,MSM 2005-6AR 1M6 TSFR1M+119.448BP,USD,US,2000,2000,4.7,99.19388,1983.88,1,99.19388,1983.88,.06551413,Y,0,1,N,0,.235131,1,CMO,
'61772QAN0,,,US61772QAN07,MSRM 2021-6 A6 144A SOFR,USD,US,1627,2000,2.94,92.82192,1510.32,1,92.82192,1510.32,.04987565,Y,0,1,N,0,.180556,.813559765,CMO,
'62955HAA5,,,US62955HAA59,NYO 2021-1290 A TSFR1M+120.95BP 144A,USD,US,13000,13000,54.24,95.85344,12460.95,1,95.85344,12460.95,.41150084,Y,0,1,N,0,.417225,1,CMO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,1239,5000,1.04,92.23528,1142.37,1,92.23528,1142.37,.03772475,N,0,1,N,1000,.083694,.247708141,ABS,
'63939KAC3,,,US63939KAC36,NAVSL 2015-BA A3 TSFR1M+156.448BP 144A,USD,US,3067,8000,13.49,100.40442,3079.15,1,100.40442,3079.15,.10168348,N,0,1,N,0,.439904,.383344252,ABS,
'63941FAB2,,,US63941FAB22,NAVSL 2020-A A2A 144A,USD,US,1609,3000,2.53,93.96188,1511.42,1,93.96188,1511.42,.04991197,N,0,1,N,0,.157167,.536182449,ABS,
'63941TAA4,,'BN4NK49,US63941TAA43,NAVSL 2020-EA A 144A,USD,US,3916,11000,4.23,90.29804,3536.15,1,90.29804,3536.15,.1167751,N,0,1,N,0,.107972,.356008092,ABS,
'63941UAA1,,,US63941UAA16,NAVSL 2020-GA A 144A,USD,US,3091,13000,2.31,89.93546,2780.17,1,89.93546,2780.17,.0918102,N,0,1,N,0,.07475,.237792011,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,3088,7000,12.7,100.09513,3090.62,1,100.09513,3090.62,.10206226,N,0,1,N,0,.411154,.441097664,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,2093,6000,1.12,87.29456,1826.71,1,87.29456,1826.71,.06032387,N,0,1,N,0,.053667,.348763775,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,9610,13000,13.69,87.91938,8448.63,1,87.91938,8448.63,.27900106,N,0,1,N,1000,.142472,.73919374,ABS,
'63942TAA3,,,US63942TAA34,NAVSL 2023-BA A1A 144A,USD,US,15262,18000,63.18,101.02147,15417.91,1,101.02147,15417.91,.50914921,N,0,1,N,0,.414,.847889311,ABS,
'64829VAA4,,,US64829VAA44,NRZT 2018-RPL1 A1,USD,US,1966,8000,1.34,94.63804,1860.25,1,94.63804,1860.25,.06143147,Y,0,1,N,0,.068056,.245705996,CMO,
'64830VAA1,,,US64830VAA17,NRZT 2020-NQM1 A1 WM50 WC5.5383 144A,USD,US,9430,53000,4.52,91.37293,8616.86,1,91.37293,8616.86,.28455656,Y,0,1,N,1000,.047914,.17793262,CMO,
'64831EAA8,,,US64831EAA82,NRZT 2021-NQ2R A1 WM48 WC6.6626 144A,USD,US,2529,10000,.46,90.95317,2300.44,1,90.95317,2300.44,.07596796,Y,0,1,N,1000,.018288,.252925516,CMO,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,4000,4000,10.69,90.947532,3637.9,1,90.947532,3637.9,.12013521,N,0,1,Y,4000,.267222,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,4000,4000,32.95,97.77109,3910.84,1,97.77109,3910.84,.12914857,N,0,1,N,0,.823822,1,CORP,
'65558RAA7,,'BPTJKG8,US65558RAA77,NORDEA BANK ABP 144A SR UNSEC,USD,US,4000,4000,60.8,98.130067,3925.2,1,98.130067,3925.2,.12962279,N,0,1,N,0,1.52,1,CORP,
'67117VAA8,,,US67117VAA89,OBX 2023-NQM6 A1 144A,USD,US,5246,6000,6.65,100.59147,5277.38,1,100.59147,5277.38,.17427614,Y,0,1,N,0,.126778,.874392129,CMO,
'67401XAS0,'OAKCL,,US67401XAS09,OAKCL 2019-1A A1R TSFR3M+137.161BP 144A,USD,US,3000,3000,8.93,100.15584,3004.68,1,100.15584,3004.68,.09922424,N,0,1,N,0,.297608,1,CLO,
'682413AA7,,,US682413AA79,ONP 2021-PARK A TSFR1M+81.45BP 144A,USD,US,8000,8000,31.36,96.98214,7758.57,1,96.98214,7758.57,.25621305,Y,0,1,N,0,.391989,1,CMO,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,8000,8000,32.64,96.62058,7729.65,1,96.62058,7729.65,.25525802,Y,0,1,N,0,.407961,1,CMO,
'69291QAA3,,,US69291QAA31,PFP 2022-9 A TSFR1M+217.52BP 144A,USD,US,13000,13000,60.33,100.58792,13076.43,1,100.58792,13076.43,.43182597,Y,0,1,N,0,.464053,1,CMO,
'69335PEY7,,,US69335PEY79,PFSFC 2023-C A 144A,USD,US,11000,11000,38.79,100.2722,11029.94,1,100.2722,11029.94,.36424426,N,0,1,N,1000,.352667,1,ABS,
'69362GAA9,,,US69362GAA94,PRET 2021-NPL6 A1 WM63 WC4.8507 144A,USD,US,3432,10000,3.08,97.9201,3360.44,1,97.9201,3360.44,.11097259,Y,0,1,N,0,.089812,.343181669,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,943,1000,1.14,99.92777,942.36,1,99.92777,942.36,.03111977,Y,0,1,N,0,.120964,.9430446,CMO,
'694308KE6,,,US694308KE68,PACIFIC GAS & ELECTRIC 1LIEN,USD,US,7000,7000,144.38,99.060794,6934.26,1,99.060794,6934.26,.22899167,N,0,1,N,0,2.0625,1,CORP,
'6944PL2G3,,'BM8GYT0,US6944PL2G38,PACIFIC LIFE GF II SEC 144A SOFR,USD,US,3000,3000,32.29,99.877701,2996.33,1,99.877701,2996.33,.0989485,N,0,1,N,0,1.076285,1,CORP,
'74140QAA6,,,US74140QAA67,PRET 2021-RN1 A1 144A,USD,US,2854,6000,2.05,97.39366,2779.98,1,97.39366,2779.98,.09180392,Y,0,1,N,0,.071923,.475728603,CMO,
'75575RAA5,'RCMT,,US75575RAA59,RCMT 2023-FL11 A TSFR1M+237.4BP 144A,USD,US,3657,4000,10.16,100.562805,3677.18,1,100.562805,3677.18,.12143237,Y,0,1,N,0,.277725,.91415022,CMO,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,7000,7000,48.6,97.580883,6830.66,1,97.580883,6830.66,.22557047,N,0,1,N,0,.69435,1,CORP,
'759950AW8,,,US759950AW86,RAMC 2003-2 A TSFR1M+99.448BP,USD,US,1529,74000,3.49,90.53775,1384.7,1,90.53775,1384.7,.04572727,Y,0,1,N,1000,.227909,.020667877,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,2522,10000,2.13,99.81765,2517.77,1,99.81765,2517.77,.0831449,Y,0,1,N,0,.08451,.252236599,CMO,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,12000,12000,29,96.637371,11596.48,1,96.637371,11596.48,.38295324,N,0,1,N,0,.241667,1,CORP,
'78392BAB3,,'BMTVYW7,US78392BAB36,SK HYNIX INC,USD,US,7000,7000,31.79,93.274664,6529.23,1,93.274664,6529.23,.21561627,N,0,1,N,1000,.454167,1,CORP,
'78403DAH3,,'BRJ6JK0,US78403DAH35,SBA TOWER TRUST NT SEC 144A 2A C,USD,US,2000,2000,4.94,99.11977,1982.4,1,99.11977,1982.4,.06546525,N,0,1,N,0,.247186,1,CORP,
'78449CAA6,,,US78449CAA62,SMB 2022-C A1A 144A,USD,US,5635,8000,16.13,96.80754,5455.17,1,96.80754,5455.17,.18014734,N,0,1,N,0,.286222,.704383455,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B TSFR1M+96.448BP 144A,USD,US,3191,7000,7.24,99.81006,3185.13,1,99.81006,3185.13,.10518329,N,0,1,N,0,.226826,.455884395,ABS,
'78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,2954,6000,4.21,93.73637,2769.09,1,93.73637,2769.09,.0914443,N,0,1,N,0,.142472,.492354816,ABS,
'78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,1848,4000,1.07,90.83083,1678.32,1,90.83083,1678.32,.05542355,N,0,1,N,0,.057778,.461935344,ABS,
'78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B TSFR1M+96.448BP 144A,USD,US,3695,8000,8.38,99.72042,3685.15,1,99.72042,3685.15,.12169556,N,0,1,N,0,.226826,.461935343,ABS,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,4946,7000,20.65,99.17538,4905.66,1,99.17538,4905.66,.16200075,Y,0,1,N,1000,.417545,.706636157,CMO,
'80007RAF2,,,US80007RAF29,SANDS CHINA LTD SR UNSEC,USD,US,6000,6000,76.88,99.0599,5943.59,1,99.0599,5943.59,.19627655,N,0,1,N,0,1.28125,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,11000,11000,348.67,101.490063,11163.91,1,101.490063,11163.91,.36866838,N,0,1,N,1000,3.169753,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,9615,11000,100.46,100.073943,9622.11,1,100.073943,9622.11,.31775317,N,0,1,N,0,1.044803,.874090667,CLO,
'83207DAA6,,,US83207DAA63,SMB 2023-C A1A 144A,USD,US,9769,11000,35.39,100.18806,9786.97,1,100.18806,9786.97,.32319738,N,0,1,N,1000,.36225,.888054664,ABS,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,14000,14000,108.21,97.702784,13678.39,1,97.702784,13678.39,.45170464,N,0,1,N,0,.772917,1,CORP,
'83368RBG6,,'BPG6JL0,US83368RBG65,SOCIETE GENERALE 144A,USD,US,4000,4000,26.46,97.326255,3893.05,1,97.326255,3893.05,.12856109,N,0,1,N,0,.661617,1,CORP,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,2802,15000,10.4,99.94704,2800.31,1,99.94704,2800.31,.09247529,N,0,1,N,0,.371194,.186785842,ABS,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,3.86,100.048992,1627.53,1,100.048992,1627.53,.0537463,N,0,1,N,0,.237075,.32534669,CLO,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,5000,5000,20.96,98.334114,4916.71,1,98.334114,4916.71,.16236565,N,0,1,N,0,.419161,1,CORP,
'853254CK4,'SCBFF5385362,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,11000,11000,88.62,100.762888,11083.92,1,100.762888,11083.92,.36602686,N,0,1,N,1000,.805636,1,CORP,
'86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 TSFR1M+66.448BP,USD,US,3243,85000,7,93.25316,3024.01,1,93.25316,3024.01,.09986258,Y,0,1,N,1000,.215993,.038150558,CMO,
'86359BMW8,,,US86359BMW80,WFHET 2004-1 1A TSFR1M+71.448BP,USD,US,1850,150000,4.03,96.76979,1789.98,1,96.76979,1789.98,.05911092,Y,0,1,N,2000,.217798,.012331528,CMO,
'87166FAD5,,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,15000,15000,171,99.031515,14854.73,1,99.031515,14854.73,.49055119,N,0,1,N,0,1.14,1,CORP,
'87166PAK7,,,US87166PAK75,SYNIT 2023-A1 A,USD,US,17000,17000,60.17,100.48107,17081.78,1,100.48107,17081.78,.56409557,N,0,1,N,0,.353944,1,ABS,
'88167QAC0,,,US88167QAC06,TESLA 2023-B A3 144A,USD,US,9000,9000,27.59,100.70012,9063.01,1,100.70012,9063.01,.29928988,N,0,1,N,0,.3065,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,4119,15000,3,96.25328,3964.36,1,96.25328,3964.36,.13091598,Y,0,1,N,0,.072917,.274578865,CMO,
'89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 TSFR1M+111.448BP 144A,USD,US,1435,8000,3.33,101.90288,1462.65,1,101.90288,1462.65,.04830143,Y,0,1,N,0,.232243,.179416996,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A TSFR1M+111.448BP 144A,USD,US,951,4000,2.21,101.47417,964.85,1,101.47417,964.85,.03186246,Y,0,1,N,0,.232243,.23770641,CMO,
'89179XAL9,,,US89179XAL91,TPAT 2021-SL1 A2 TSFR1M+81.448BP 144A,USD,US,2061,5000,5.61,99.34821,2047.08,1,99.34821,2047.08,.0676012,N,0,1,N,0,.272441,.412102492,ABS,
'89179YAR4,,,US89179YAR45,TPMT 2021-1 A1 144A,USD,US,1233,2000,.54,90.86652,1120.81,1,90.86652,1120.81,.03701277,Y,0,1,N,0,.04375,.616732718,CMO,
'89180LAA6,,,US89180LAA61,TPMT 2021-SJ2 A1A WM39 WC3.9439 144A,USD,US,5490,13000,2.4,94.56422,5191.91,1,94.56422,5191.91,.17145365,Y,0,1,N,0,.04375,.422334842,CMO,
'891941AB2,,,US891941AB27,TAOT 2023-B A2A,USD,US,8893,13000,30,99.87686,8882.39,1,99.87686,8882.39,.29332522,N,0,1,N,0,.337333,.684103255,ABS,
'89231FAD2,,,US89231FAD24,TAOT 2023-C A3,USD,US,6000,6000,19.78,99.78705,5987.22,1,99.78705,5987.22,.19771735,N,0,1,N,0,.329667,1,ABS,
'89239HAB4,,,US89239HAB42,TAOT 2022-D A2A,USD,US,4084,11000,13.75,99.93378,4081.1,1,99.93378,4081.1,.13477111,N,0,1,N,1000,.336694,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,21000,21000,43.2,100.429,21090.09,1,100.429,21090.09,.69646292,N,0,1,N,0,.205703,1,ABS,
'902613AM0,,'BQ9B180,US902613AM00,UBS GROUP AG SR UNSEC 144A,USD,US,25000,25000,548.53,98.690707,24672.68,1,98.690707,24672.68,.81477162,N,0,1,N,0,2.194133,1,CORP,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,3000,3000,0,98.936684,2968.1,1,98.936684,2968.1,.09801625,N,0,1,N,0,0,1,TSY,
'91282CHV6,,'BMGC3P9,US91282CHV63,U S TREASURY NOTE,USD,US,386000,386000,3618.75,99.974609,385901.99,1,99.974609,385901.99,12.74373073,N,0,1,N,-8000,.9375,1,TSY,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,1978,10000,7.18,99.715605,1972.37,1,99.715605,1972.37,.06513403,Y,0,1,N,1000,.362965,.197800057,CMO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,13621,18000,40.17,100.237307,13653.58,1,100.237307,13653.58,.45088533,N,0,1,N,0,.294941,.756736541,CLO,
'92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR TSFR3M+139.161BP 144,USD,US,2000,2000,5.97,100.272597,2005.45,1,100.272597,2005.45,.06622644,N,0,1,N,0,.298496,1,CLO,
'924934AA0,,,US924934AA00,VERUS 2023-5 A1 WM53 WC8.5345 144A,USD,US,4984,6000,6.28,100.18724,4993.48,1,100.18724,4993.48,.16490085,Y,0,1,N,0,.125922,.830691074,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,10275,11000,12.51,99.97879,10272.82,1,99.97879,10272.82,.33924171,Y,0,1,N,0,.121705,.934090574,CMO,
'92540EAA1,,,US92540EAA10,VERUS 2024-1 A1 144A,USD,US,3852,4000,4.28,99.22075,3822.11,1,99.22075,3822.11,.12621842,Y,0,1,N,0,.111067,.963032466,CMO,
'925650AA1,,'BP5JTF4,US925650AA17,VICI PROPERTIES LP SR UNSEC,USD,US,4000,4000,84.1,98.45148,3938.06,1,98.45148,3938.06,.13004747,N,0,1,N,0,2.102431,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,3958,7000,16.66,100.233833,3967.14,1,100.233833,3967.14,.13100778,N,0,1,N,0,.421039,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,4814,11000,18.33,100.261191,4826.69,1,100.261191,4826.69,.1593929,N,0,1,N,1000,.38084,.437647425,CLO,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,15000,15000,8.02,98.44432,14766.65,1,98.44432,14766.65,.4876425,N,0,1,N,0,.053467,1,CORP,
'95000U3L5,,,US95000U3L56,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,14000,14000,35.51,100.831194,14116.37,1,100.831194,14116.37,.46616815,N,0,1,N,1000,.253644,1,CORP,
'98163VAB4,,,US98163VAB45,WOART 2022-D A2A,USD,US,2307,9000,8.12,99.99825,2307.02,1,99.99825,2307.02,.07618526,N,0,1,N,0,.352028,.256339852,ABS,
'981944AB7,,,US981944AB72,WOLS 2023-A A2A,USD,US,6810,11000,23.8,99.93448,6805.19,1,99.93448,6805.19,.22472936,N,0,1,N,1000,.349472,.619058691,ABS,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,2000,2000,9.47,98.816704,1976.33,1,98.816704,1976.33,.0652648,N,0,1,N,0,.473531,1,CORP,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-18000,-18000,0,108.820312,-19587.66,1,108.820312,-19587.66,-.64684783,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-30000,-30000,0,122.078125,-36623.44,1,122.078125,-36623.44,-1.20942433,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-131000,-131000,0,111.773438,-146423.2,1,111.773438,-146423.2,-4.83536722,Y,0,1,N,-2000,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-90000,-90000,0,105.714844,-95143.36,1,105.714844,-95143.36,-3.1419412,Y,0,1,N,-6000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,1339000,1339000,0,101.748047,1362406.35,1,101.748047,1362406.35,44.9910602,Y,0,1,N,15000,0,1,FUT,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,4000,4000,52.28,100.028094,4001.12,1,100.028094,4001.12,.13212991,Y,0,1,N,0,1.306935,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,14000,14000,97.21,97.580883,13661.32,1,97.580883,13661.32,.45114093,N,0,1,N,0,.69435,1,CORP,
'U6547TAC4,,,USU6547TAC46,NISSAN MOTOR ACCEPTANCE SR UNSEC REGS,USD,US,6000,6000,16.03,90.947532,5456.85,1,90.947532,5456.85,.18020282,N,0,1,N,0,.267222,1,CORP,
TRADE_DATE,20240506,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,98.332192,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.087309,BASKET_MARKET_VALUE,3197010.89,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4916609.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-4365.45,BASKET_SHARES,3247245.45,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4920975.05,ACTUAL_CASH_IN_LIEU,-57618.92,ESTIMATED_CASH_IN_LIEU,-57618.92,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1690000,ACTUAL_INTEREST,16271.45,ESTIMATED_INTEREST,16636.25,EXPENSE_RATIO,
TOTAL_NET_ASSETS,166181404.72,ACTUAL_CASH_COMPONENT,1719615.06,ESTIMATED_CASH_COMPONENT,1719566.47,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
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,44000,44000,234.28,97.384095,42849,1,97.384095,42849,1.36488213,N,0,1,N,0,.532444,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,35000,35000,234.79,99.218025,34726.31,1,99.218025,34726.31,1.10614763,N,0,1,N,0,.670833,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,20000,20000,8.25,97.994289,19598.86,1,97.994289,19598.86,.6242884,N,0,1,N,0,.04125,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,17000,17000,59.01,100.0031,17000.53,1,100.0031,17000.53,.54152301,N,0,1,N,0,.347096,1,CLO,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,44000,44000,214.81,98.950361,43538.16,1,98.950361,43538.16,1.38683415,N,0,1,N,0,.488194,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,44000,44000,155.47,97.124107,42734.61,1,97.124107,42734.61,1.36123843,N,0,1,N,0,.353333,1,CORP,
'032654AS4,,,US032654AS42,ANALOG DEVICES INC,USD,US,1000,1000,3.03,97.87562,978.76,1,97.87562,978.76,.03117674,N,0,1,N,0,.303194,1,CORP,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,7037,26000,29.04,100.31257,7058.93,1,100.31257,7058.93,.22485023,N,0,1,N,0,.412733,.270651282,CLO,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,11000,11000,45.22,98.429047,10827.2,1,98.429047,10827.2,.34488207,N,0,1,N,0,.411111,1,CORP,
'042735BG4,,'BF58GZ0,US042735BG47,ARROW ELECTRONICS INC SR UNSEC,USD,US,44000,44000,238.33,99.130903,43617.6,1,99.130903,43617.6,1.38936458,N,0,1,N,0,.541667,1,CORP,
'05351WAA1,,,US05351WAA18,AVANGRID INC SR UNSEC,USD,US,62000,62000,851.73,98.518822,61081.67,1,98.518822,61081.67,1.94565287,N,0,1,N,0,1.37375,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,11667,14000,19.54,99.51365,11609.93,1,99.51365,11609.93,.3698146,N,0,1,N,0,.1675,.833333333,ABS,
'05401AAF8,,'BJV0CR2,US05401AAF84,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,47000,47000,654.93,99.645888,46833.57,1,99.645888,46833.57,1.49180384,N,0,1,N,0,1.393472,1,CORP,
'05570XCG9,,,CA05570XCG93,BMWC 2023-1A A1 144A,CAD,CA,16354,38000,44.4,100.032,16359.59,1.36805,73.120134,11958.33,.38091229,N,0,1,N,0,.2715,.430377765,ABS,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,14000,14000,59.22,88.58366,12401.71,1,88.58366,12401.71,.39503541,Y,0,1,N,0,.423008,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,23366,29000,50.2,100.09976,23389.51,1,100.09976,23389.51,.74503312,N,0,1,N,0,.214861,.805730963,ABS,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,44000,44000,48.03,98.525388,43351.17,1,98.525388,43351.17,1.3808779,N,0,1,N,0,.109156,1,CORP,
'06051GJG5,,'BM8V343,US06051GJG55,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,29000,29000,33.98,98.206383,28479.85,1,98.206383,28479.85,.90717726,N,0,1,N,0,.117175,1,CORP,
'0641596E1,,,US0641596E11,BANK OF NOVA SCOTIA SR UNSEC,USD,US,46000,46000,81.39,98.883247,45486.29,1,98.883247,45486.29,1.44888852,N,0,1,N,0,.176944,1,CORP,
'0641ZPSN8,,,CA0641ZPSN83,BANK NOVA SCOTIA,CAD,CA,20000,20000,0,99.747,19949.4,1.36805,72.911809,14582.36,.46449631,N,0,1,N,0,0,1,BA,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,11088,20000,46.33,100.329228,11124.81,1,100.329228,11124.81,.35436193,N,0,1,N,0,.417844,.554415164,CLO,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,8000,8000,5.32,97.64544,7811.64,1,97.64544,7811.64,.24882653,N,0,1,N,0,.066444,1,ABS,
'14311NAU8,'CGMS,,US14311NAU81,CGMS 2015-4A A1RR TSFR3M+122BP 144A,USD,US,23000,23000,66.9,100.17,23039.1,1,100.17,23039.1,.73387141,N,0,1,N,0,.290869,1,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,22606,29000,50.41,98.55277,22279.07,1,98.55277,22279.07,.70966194,N,0,1,N,0,.222972,.779525039,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,29000,29000,149.9,97.385185,28241.7,1,97.385185,28241.7,.89959139,N,0,1,N,0,.516906,1,CORP,
'14687RAB7,,,US14687RAB78,CRVNA 2023-P5 A2 144A,USD,US,22673,23000,101.75,100.0225,22678.34,1,100.0225,22678.34,.72238001,N,0,1,N,0,.448778,.985793144,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,15118,17000,58.53,100.20406,15149.28,1,100.20406,15149.28,.48255459,N,0,1,N,0,.387168,.889319342,ABS,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,44000,44000,58.7,100.02957,44013.01,1,100.02957,44013.01,1.40195969,N,0,1,N,0,.13341,1,CORP,
'17331KAB5,,,US17331KAB52,CITZN 2023-1 A2A 144A,USD,US,17529,26000,68.65,100.17428,17559.16,1,100.17428,17559.16,.55931722,N,0,1,N,0,.391639,.674177197,ABS,
'19423DAA8,,,US19423DAA81,CASL 2018-A A1 TSFR1M+131.448BP 144A,USD,US,15010,44000,35.94,99.7127,14966.59,1,99.7127,14966.59,.47673531,N,0,1,N,0,.239465,.341129787,ABS,
'20267WAA3,,,US20267WAA36,CBSLT 2020-AGS A 144A,USD,US,33919,122000,24.25,86.47613,29331.41,1,86.47613,29331.41,.93430226,N,0,1,N,0,.0715,.278020595,ABS,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,29000,29000,82.26,98.766764,28642.36,1,98.766764,28642.36,.91235374,N,0,1,N,0,.283667,1,CORP,
'20268MAA4,,,US20268MAA45,CBSLT 2018-BGS A1 144A,USD,US,15025,103000,19.32,93.42327,14036.74,1,93.42327,14036.74,.44711652,N,0,1,N,0,.128556,.145872694,ABS,
'224044CH8,,'BF0MBH4,US224044CH86,COX COMMUNICA 144A,USD,US,62000,62000,450.28,99.240645,61529.2,1,99.240645,61529.2,1.95990818,N,0,1,N,0,.72625,1,CORP,
'22822VAG6,,'BF28NV8,US22822VAG68,CROWN CASTLE INTL CORP SR UNSEC SMR,USD,US,29000,29000,172.71,99.150136,28753.54,1,99.150136,28753.54,.91589519,N,0,1,N,0,.595556,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,29000,29000,273.1,100.343076,29099.49,1,100.343076,29099.49,.92691484,N,0,1,N,0,.941708,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,44000,44000,552.44,99.631771,43837.98,1,99.631771,43837.98,1.39638441,N,0,1,N,0,1.255556,1,CORP,
'25159MBF3,,,US25159MBF32,DEVELOPMENT BK OF JAPAN,USD,US,38000,38000,147.78,97.22521,36945.58,1,97.22521,36945.58,1.17683871,N,0,1,N,0,.388889,1,AGCY,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,14000,14000,12.65,98.024772,13723.47,1,98.024772,13723.47,.43713783,N,0,1,N,0,.090356,1,CORP,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,3757,11000,15.77,100.309248,3768.83,1,100.309248,3768.83,.12004968,N,0,1,N,0,.419761,.341564364,CLO,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,44000,44000,187.86,98.920893,43525.19,1,98.920893,43525.19,1.38642101,N,0,1,N,0,.426944,1,CORP,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,23000,23000,29.34,100.18244,23041.96,1,100.18244,23041.96,.73396251,N,0,1,N,0,.127556,1,ABS,
'3136AKTA1,'FNR,,US3136AKTA10,FNR 2014-47 AF SOFR30A+46.448BP,USD,US,21730,251000,24.44,98.41757,21385.93,1,98.41757,21385.93,.68121248,Y,0,1,N,0,.112476,.08657286,CMO,
'3136ART24,,,US3136ART248,FNR 2016-25 FL SOFR30A+61.448BP,USD,US,6309,23000,13.54,98.51363,6215.62,1,98.51363,6215.62,.19798802,Y,0,1,N,0,.214663,.27432182,CMO,
'3137B7A66,,,US3137B7A664,FHR 4291 MF SOFR30A+71.448BP,USD,US,12837,118000,49.57,99.03384,12712.48,1,99.03384,12712.48,.40493446,Y,0,1,N,0,.386176,.1087839,CMO,
'3138L87L2,,,US3138L87L23,FNMA P-T DUS #AM8098,USD,US,42392,44000,22.09,97.238404,41220.9,1,97.238404,41220.9,1.31302177,Y,0,1,N,0,.052111,.96344492,MPT,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,44000,44000,426.86,99.541923,43798.45,1,99.541923,43798.45,1.39512525,N,0,1,N,0,.970139,1,CORP,
'345214AW0,,,CA345214AW05,FASTR 2023-BA A1 144A,CAD,CA,18289,29000,68.81,100.1869,18323.66,1.36805,73.233361,13394,.42664312,N,0,1,N,0,.376242,.630671766,ABS,
'345214BG4,'FASTR,,CA345214BG46,FASTR 2024-AA A1 144A,CAD,CA,29000,29000,65.37,100.07565,29021.94,1.36805,73.152041,21214.09,.67573881,N,0,1,N,0,.225417,1,ABS,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,23000,23000,129.31,97.353219,22391.24,1,97.353219,22391.24,.71323493,N,0,1,N,0,.562222,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,29000,29000,347.11,101.773561,29514.33,1,101.773561,29514.33,.94012886,N,0,1,N,0,1.196944,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,6104,8000,3.42,90.48866,5523,1,90.48866,5523,.17592579,Y,0,1,N,0,.056097,.762940961,CMO,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,17000,17000,61.93,100.033889,17005.76,1,100.033889,17005.76,.54168961,N,0,1,N,0,.364274,1,CLO,
'38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,32470,44000,48.71,83.88442,27237.62,1,83.88442,27237.62,.86760813,Y,0,1,N,0,.15,.737964107,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,44000,44000,637.24,99.643704,43843.23,1,99.643704,43843.23,1.39655164,N,0,1,N,0,1.448264,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,17261,29000,51.29,100.21222,17297.62,1,100.21222,17297.62,.55098631,N,0,1,N,0,.297163,.595206569,CLO,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,23000,23000,88.17,99.89358,22975.52,1,99.89358,22975.52,.73184617,N,0,1,N,0,.383333,1,CORP,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,23000,23000,12.65,86.9375,19995.63,1,86.9375,19995.63,.63692684,Y,0,1,N,0,.054997,1,CMO,
'438127AA0,,'BP95895,US438127AA08,HONDA MOTOR CO LTD SR UNSEC,USD,US,5000,5000,18.29,97.472915,4873.65,1,97.472915,4873.65,.15524184,N,0,1,N,0,.365883,1,CORP,
'44891ACF2,,'BRT74B9,US44891ACF21,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,59000,59000,1254.73,100.151518,59089.4,1,100.151518,59089.4,1.88219249,N,0,1,N,0,2.126667,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,14000,14000,20.58,98.514692,13792.06,1,98.514692,13792.06,.43932265,N,0,1,N,0,.147008,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,59000,59000,57.69,98.112693,57886.49,1,98.112693,57886.49,1.84387584,N,0,1,N,0,.097778,1,CORP,
'505710AB9,,,US505710AB97,LADAR 2023-1A A2,USD,US,12407,29000,45.02,99.95472,12401.18,1,99.95472,12401.18,.39501853,N,0,1,N,0,.362889,.427820751,ABS,
'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,20000,20000,22.36,98.74337,19748.67,1,98.74337,19748.67,.62906035,N,0,1,N,0,.111806,1,CORP,
'52206BAD0,,'BK96H41,US52206BAD01,LEASEPLAN CORPORATION NV SR UNSEC REGS,USD,US,29000,29000,32.42,98.74337,28635.58,1,98.74337,28635.58,.91213777,N,0,1,N,0,.111806,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,44000,44000,562.87,99.63832,43840.86,1,99.63832,43840.86,1.39647615,N,0,1,N,0,1.27925,1,CORP,
'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,20190,23000,78.55,100.04453,20198.71,1,100.04453,20198.71,.64339561,N,0,1,N,0,.389083,.877813993,ABS,
'552755BV1,,,CA552755BV19,SALC 2024-AA A1 144A,CAD,CA,34670,47000,120.61,100.069,34693.92,1.36805,73.14718,25360.13,.80780388,N,0,1,N,0,.347875,.737659601,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,6174,20000,22.22,99.979017,6172.86,1,99.979017,6172.86,.19662597,N,0,1,N,0,.359919,.308707774,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,24476,25000,88.48,99.978337,24470.58,1,99.978337,24470.58,.77946877,N,0,1,N,0,.361496,.979035035,CLO,
'55821TAA5,'MDPK,'BF57BQ3,US55821TAA51,MDPK 2018-30A A TSFR3M+101.161BP 144A,USD,US,16919,23000,68.53,100.08,16932.76,1,100.08,16932.76,.53936432,N,0,1,N,0,.405066,.735618066,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,35000,35000,8.76,99.70528,34896.85,1,99.70528,34896.85,1.1115799,N,0,1,N,0,.025028,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,29000,29000,79.65,100.4415,29128.04,1,100.4415,29128.04,.92782425,N,0,1,N,0,.274666,1,ABS,
'576339DZ5,,,US576339DZ56,MCCT 2024-1A A SOFR30A+75BP 144A,USD,US,44000,44000,118.9,100.08896,44039.14,1,100.08896,44039.14,1.40279202,N,0,1,N,0,.270222,1,ABS,
'595017BC7,,'BPK8GV1,US595017BC70,MICROCHIP TECHNOLOGY INC SR UNSEC,USD,US,50000,50000,91.47,98.445845,49222.92,1,98.445845,49222.92,1.56791253,N,0,1,N,0,.182947,1,CORP,
'60687YAW9,,,US60687YAW93,MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M,USD,US,14000,14000,123.65,99.417043,13918.39,1,99.417043,13918.39,.44334668,N,0,1,N,0,.883244,1,CORP,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,4131,17000,18.05,100.135077,4136.98,1,100.135077,4136.98,.13177647,N,0,1,N,0,.437011,.243023792,CLO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,3468,14000,2.9,92.23528,3198.64,1,92.23528,3198.64,.10188725,N,0,1,N,0,.083694,.247708141,ABS,
'63935CAB7,,,US63935CAB72,NAVSL 2019-FA A2 144A,USD,US,21811,73000,36.23,93.3936,20369.94,1,93.3936,20369.94,.64884985,N,0,1,N,0,.166111,.298778699,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,19215,77000,38.43,96.58102,18558.49,1,96.58102,18558.49,.59114918,N,0,1,N,0,.199972,.249551472,ABS,
'63941JAA6,,,US63941JAA60,NAVSL 2019-GA A 144A,USD,US,3365,21000,5.16,93.87242,3158.97,1,93.87242,3158.97,.10062362,N,0,1,N,0,.153333,.160246033,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,6175,14000,25.39,100.09513,6181.24,1,100.09513,6181.24,.1968929,N,0,1,N,0,.411154,.441097664,ABS,
'63942JAA5,,'BNXKTF5,US63942JAA51,NAVSL 2021-CA A 144A,USD,US,26856,53000,18.19,87.44602,23484.28,1,87.44602,23484.28,.74805186,N,0,1,N,0,.067722,.506712074,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,35000,35000,125.13,99.006324,34652.21,1,99.006324,34652.21,1.1037873,N,0,1,N,0,.3575,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,8086,14000,13.38,100.276714,8108.68,1,100.276714,8108.68,.25828823,N,0,1,N,0,.165412,.577593159,CLO,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,50000,50000,411.91,97.77109,48885.55,1,97.77109,48885.55,1.55716618,N,0,1,N,0,.823822,1,CORP,
'671026AA0,,,US671026AA06,OSD 2021-23A A TSFR3M+113.161BP 144A,USD,US,20549,29000,77.3,100.236573,20597.21,1,100.236573,20597.21,.65608915,N,0,1,N,0,.376173,.708572368,CLO,
'67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR TSFR3M+138.161BP 144A,USD,US,7151,17000,21.31,100.22695,7166.92,1,100.22695,7166.92,.22829007,N,0,1,N,0,.298052,.42062872,CLO,
'67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,17467,23000,7.83,86.24476,15064.29,1,86.24476,15064.29,.47984738,Y,0,1,N,0,.044819,.759430401,CMO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,13346,17000,7.22,92.44994,12338.42,1,92.44994,12338.42,.39301942,Y,0,1,N,0,.054114,.785061795,CMO,
'68245HAA2,,,US68245HAA23,OMPT 2017-1MKT A 144A,USD,US,12418,17000,8.73,91.64114,11379.64,1,91.64114,11379.64,.36247911,Y,0,1,N,0,.07027,.730447759,CMO,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,46000,46000,196.06,99.94542,45974.89,1,99.94542,45974.89,1.46445205,N,0,1,N,0,.426222,1,ABS,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,24506,53000,100.05,99.97058,24498.7,1,99.97058,24498.7,.78036449,N,0,1,N,0,.408261,.462375705,CLO,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,44000,44000,356.9,99.390643,43731.88,1,99.390643,43731.88,1.39300477,N,0,1,N,0,.811142,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,50000,50000,62.57,98.242735,49121.37,1,98.242735,49121.37,1.56467783,N,0,1,N,0,.125139,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,9809,14000,6.62,97.04968,9519.25,1,97.04968,9519.25,.30321954,Y,0,1,N,0,.067445,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,44000,44000,42.96,97.958657,43101.81,1,97.958657,43101.81,1.37293496,N,0,1,N,0,.097639,1,CORP,
'74977RDF8,,'BJN5DL6,US74977RDF82,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,23000,23000,177.77,99.357718,22852.28,1,99.357718,22852.28,.72792057,N,0,1,N,0,.772917,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,38000,38000,263.85,97.580883,37080.74,1,97.580883,37080.74,1.181144,N,0,1,N,0,.69435,1,CORP,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,2355,14000,11.23,99.913656,2352.83,1,99.913656,2352.83,.0749454,Y,0,1,N,0,.476926,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,29000,29000,125.95,97.546198,28288.4,1,97.546198,28288.4,.90107894,N,0,1,N,0,.434306,1,CORP,
'7800Z8SE1,,,CA7800Z8SE18,ROYAL BK CANADA,CAD,CA,62000,62000,0,99.862,61914.44,1.36805,72.99587,45257.44,1.4415989,N,0,1,N,0,0,1,BA,
'78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,11000,11000,19.93,97.84369,10762.81,1,97.84369,10762.81,.34283104,N,0,1,N,0,.181189,1,CORP,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,18629,23000,64.03,99.54009,18543.46,1,99.54009,18543.46,.59067043,N,0,1,N,0,.343722,.809962718,ABS,
'83208AAD5,,,US83208AAD54,SMB 2021-C A2 TSFR1M+91.448BP 144A,USD,US,20471,29000,81.55,99.43058,20354.16,1,99.43058,20354.16,.6483472,N,0,1,N,0,.398377,.70588685,ABS,
'83368RBF8,,'BLN80Z2,US83368RBF82,SOCIETE GENERALE SR NON PREF 144A SOFR,USD,US,10000,10000,28.31,100.126724,10012.67,1,100.126724,10012.67,.3189366,N,0,1,N,0,.283119,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,3858,20000,.77,92.56956,3570.95,1,92.56956,3570.95,.11374655,Y,0,1,N,0,.019969,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,8916,17000,25.7,99.688455,8888.68,1,99.688455,8888.68,.28313381,N,0,1,N,0,.288274,.524497469,CLO,
'86315WAA6,,,US86315WAA62,STRAS 2021-3A A TSFR3M+121.161BP 144A,USD,US,11264,23000,32.72,100.081032,11272.81,1,100.081032,11272.81,.35907622,N,0,1,N,0,.290496,.489725254,CLO,
'87190TAA1,'SSTAT,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,30375,53000,70.37,100.072954,30396.68,1,100.072954,30396.68,.96823462,N,0,1,N,0,.231659,.573104085,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,44000,44000,35.29,99.166186,43633.12,1,99.166186,43633.12,1.38985894,N,0,1,N,0,.080208,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,41000,41000,97.03,98.124974,40231.24,1,98.124974,40231.24,1.28149783,N,0,1,N,0,.236667,1,CORP,
'88161KAD7,,,US88161KAD72,TESLA 2021-B A4 144A,USD,US,8983,33000,2.83,99.77807,8962.7,1,99.77807,8962.7,.28549159,N,0,1,N,0,.0315,.272201351,ABS,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,59000,59000,152.88,100.04472,59026.38,1,100.04472,59026.38,1.8801851,N,0,1,N,0,.259112,1,ABS,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,35124,44000,102.91,100.1093,35162.28,1,100.1093,35162.28,1.12003472,N,0,1,N,0,.293,.798270229,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,39408,44000,118.62,100.19367,39484.2,1,100.19367,39484.2,1.25770214,N,0,1,N,0,.301,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,29000,29000,75.4,100.02385,29006.92,1,100.02385,29006.92,.92396618,N,0,1,N,0,.260016,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,7963,29000,5.81,96.25328,7664.45,1,96.25328,7664.45,.24413804,Y,0,1,N,0,.072917,.274578865,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,1966,11000,.35,95.88213,1885.2,1,95.88213,1885.2,.06004984,Y,0,1,N,0,.01785,.178741905,CMO,
'89239HAC2,,,US89239HAC25,TAOT 2022-D A2B TSFR1M+69BP,USD,US,9653,26000,37.07,100.10856,9663.1,1,100.10856,9663.1,.30780164,N,0,1,N,0,.384035,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,44000,44000,90.51,100.429,44188.76,1,100.429,44188.76,1.40755791,N,0,1,N,0,.205703,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,29000,29000,58.67,100.05397,29015.65,1,100.05397,29015.65,.92424426,N,0,1,N,0,.202325,1,ABS,
'90205FAA8,,'BM9CCL5,US90205FAA84,PRK 2017-280P A TSFR1M+93BP 144A,USD,US,14000,14000,58.13,96.58998,13522.6,1,96.58998,13522.6,.43073946,Y,0,1,N,0,.415214,1,CMO,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,81252,62000,95.43,97.697182,79380.54,1,97.697182,79380.54,2.5285323,N,0,1,N,0,.117445,1.31051,TSY,
'92230AAA4,,'BNKH227,US92230AAA43,VASA 2021-VASA A TSFR1M+101.448BP 144A,USD,US,14000,14000,56.67,92.37833,12932.97,1,92.37833,12932.97,.4119578,Y,0,1,N,0,.404767,1,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,44000,44000,101.44,98.677442,43418.07,1,98.677442,43418.07,1.38300889,N,0,1,N,0,.230556,1,CORP,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,23000,23000,66.7,100.205,23047.15,1,100.205,23047.15,.73412783,N,0,1,N,0,.28998,1,CLO,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,35000,35000,628.06,98.781217,34573.43,1,98.781217,34573.43,1.1012779,N,0,1,N,0,1.794444,1,CORP,
'960386AQ3,,'BMYFD16,US960386AQ33,WESTINGHOUSE AIR BRAKE SR UNSEC,USD,US,9000,9000,114.4,97.321806,8758.96,1,97.321806,8758.96,.2790018,N,0,1,N,0,1.271111,1,CORP,
'962166AU8,,'BG49769,US962166AU88,WEYERHAEUSER CO DEB,USD,US,28000,28000,327.72,101.405671,28393.59,1,101.405671,28393.59,.90442959,N,0,1,N,0,1.170417,1,CORP,
'962166CC6,,'BP4FCL0,US962166CC62,WEYERHAEUSER CO SR UNSEC,USD,US,14000,14000,319.57,98.865723,13841.2,1,98.865723,13841.2,.44088792,N,0,1,N,0,2.282639,1,CORP,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,20000,20000,75.52,100.1711,20034.22,1,100.1711,20034.22,.63815606,N,0,1,N,0,.377585,1,ABS,
'985BRBII4,,'B434V14,XS0527985583,JOHN LEWIS PLC BD,GBP,GB,29000,29000,524.14,99.9625,28989.13,.796876,125.44298,36378.46,1.15877407,Y,0,1,N,0,1.807377,1,CORP,
'ACI1G3HN1,,'BKV39Z5,XS2059791231,CENTRAL JAPAN RAILWAY CO SR UNSEC,USD,XU,45000,45000,99,98.498175,44324.18,1,98.498175,44324.18,1.41187148,N,0,1,N,0,.22,1,CORP,
'ACI1VNV95,,,XS2279559889,GMG 2021-1A A SONIA+59BP 144A,GBP,XU,4302,14000,34.19,99.9104,4297.67,.796876,125.3776,5393.14,.17178932,Y,0,1,N,0,.794804,.307251623,CMO,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-142000,-142000,0,105.714844,-150115.08,1,105.714844,-150115.08,-4.78166095,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-183000,-183000,0,101.748047,-186198.93,1,101.748047,-186198.93,-5.93105072,Y,0,1,N,0,0,1,FUT,
'F2893TAS5,,,USF2893TAS53,ELECTRICITE DE FRANCE SA SR UNSEC REGS,USD,US,44000,44000,110.76,97.591159,42940.11,1,97.591159,42940.11,1.36778428,N,0,1,N,0,.251736,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,23000,23000,159.7,97.580883,22443.6,1,97.580883,22443.6,.71490277,N,0,1,N,0,.69435,1,CORP,
TRADE_DATE,20240506,P1PF, ,PIMCO Municipal Income Opportunities Active ETF,'MINO,'MINO,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,45.07613,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.0234,BASKET_MARKET_VALUE,701422.06,REDEEM_FEE,
NAV_PER_CREATION_UNIT,901522.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,468,BASKET_SHARES,780321.11,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,901054.6,ACTUAL_CASH_IN_LIEU,-36935.66,ESTIMATED_CASH_IN_LIEU,-40759.26,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3240000,ACTUAL_INTEREST,8116.94,ESTIMATED_INTEREST,7775.56,EXPENSE_RATIO,
TOTAL_NET_ASSETS,146046662.66,ACTUAL_CASH_COMPONENT,166055.78,ESTIMATED_CASH_COMPONENT,200090.93,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,3000,3000,0,55.73738,1672.12,1,55.73738,1672.12,.25309734,N,0,1,N,0,0,1,MUNI,
'01757LGE0,,,US01757LGE02,ALLEN CNTY-REF-SER A,USD,US,3000,3000,40.42,102.89742,3086.92,1,102.89742,3086.92,.46724592,N,0,1,N,0,1.347222,1,MUNI,
'018444CA5,,,US018444CA51,ALLENTOWN NEIGHBORHOO,USD,US,3000,3000,3.06,97.86478,2935.94,1,97.86478,2935.94,.44439312,N,0,1,N,0,.102083,1,MUNI,
'033262AW6,,,US033262AW63,ANCHORAGE MUNICIPLITY,USD,US,1000,1000,1.02,105.21297,1052.13,1,105.21297,1052.13,.15925371,N,0,1,N,-1000,.102083,1,MUNI,
'03469KAJ2,,,US03469KAJ25,ANGELINA & NECHES-B-2,USD,US,1000,1000,22.9,99.94713,999.47,1,99.94713,999.47,.15128292,N,0,1,N,-1000,2.289583,1,MUNI,
'04052TAU9,,,US04052TAU97,AZ IDA SR LIVING-A,USD,US,3000,3000,44.98,61.78214,1853.46,1,61.78214,1853.46,.28054554,N,0,1,N,0,1.499306,1,MUNI,
'04108WCC4,,,US04108WCC47,ARKANSAS ST DEV FIN A,USD,US,1000,1000,8.38,98.65483,986.55,1,98.65483,986.55,.14932731,N,0,1,N,0,.8375,1,MUNI,
'04108WCF7,,,US04108WCF77,ARKANSAS ST DEV FIN A,USD,US,3000,3000,78.05,109.08139,3272.44,1,109.08139,3272.44,.49532681,N,0,1,N,0,2.601736,1,MUNI,
'04780MQ51,,,US04780MQ517,ATLANTA-SER C-AMT,USD,US,6000,6000,105.83,104.21581,6252.95,1,104.21581,6252.95,.94646619,N,0,1,N,0,1.763889,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,8000,8000,118.56,106.08356,8486.68,1,106.08356,8486.68,1.28457059,N,0,1,N,-1000,1.481944,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,2000,2000,52.25,108.43245,2168.65,1,108.43245,2168.65,.32825369,N,0,1,N,0,2.6125,1,MUNI,
'118217CX4,,,US118217CX40,BUCKEYE TOBACCO-A-2,USD,US,3000,3000,52.33,89.97268,2699.18,1,89.97268,2699.18,.40855638,N,0,1,N,0,1.744444,1,MUNI,
'118217DA3,,,US118217DA38,BUCKEYE OH TOBACCO-B3,USD,US,44000,44000,0,8.9885,3954.94,1,8.9885,3954.94,.59863216,N,0,1,N,-2000,0,1,MUNI,
'12574WAB6,,,US12574WAB63,CMFA SPL FIN AGY-A-2,USD,US,3000,3000,32.33,82.54104,2476.23,1,82.54104,2476.23,.37480996,N,0,1,N,0,1.077778,1,MUNI,
'126292AL5,,,US126292AL54,CSCDA CMNTY IMPT-A-1,USD,US,3000,3000,10.79,79.69035,2390.71,1,79.69035,2390.71,.36186539,N,0,1,N,0,.359722,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,6000,6000,64.67,99.66073,5979.64,1,99.66073,5979.64,.90509712,N,0,1,N,0,1.077778,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,5.4,104.81798,1048.18,1,104.81798,1048.18,.15865582,N,0,1,N,-1000,.539583,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,2000,2000,18.61,106.05854,2121.17,1,106.05854,2121.17,.32106696,N,0,1,N,0,.930556,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,1.07,109.00098,1090.01,1,109.00098,1090.01,.16498734,N,0,1,N,0,.106944,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,4000,4000,21.58,106.8068,4272.27,1,106.8068,4272.27,.64666423,N,0,1,N,0,.539583,1,MUNI,
'13032UWP9,,,US13032UWP91,CALIFORNIA ST HLTH FA,USD,US,3000,3000,52.33,94.97105,2849.13,1,94.97105,2849.13,.43125328,N,0,1,N,0,1.744444,1,MUNI,
'130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,1000,1000,.78,93.35534,933.55,1,93.35534,933.55,.14130507,N,0,1,N,-1000,.077778,1,MUNI,
'13048VQ27,,,US13048VQ279,CA MUNI FIN-CLASS -I,USD,US,6000,6000,98,103.69695,6221.82,1,103.69695,6221.82,.94175425,N,0,1,N,0,1.633333,1,MUNI,
'13063CXP0,,,US13063CXP03,CALIFORNIA-CM-AMT-REF,USD,US,4000,4000,67.6,97.09646,3883.86,1,97.09646,3883.86,.58787327,N,0,1,N,0,1.689931,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,14.89,100.48243,2009.65,1,100.48243,2009.65,.30418695,N,0,1,N,0,.744444,1,MUNI,
'13080SM84,,,US13080SM848,CALIFORNIA STWD CMNTY,USD,US,1000,1000,12.39,107.45506,1074.55,1,107.45506,1074.55,.16264727,N,0,1,N,-1000,1.239236,1,MUNI,
'13080SML5,,,US13080SML50,CA STWD CMNTYS-A,USD,US,1000,1000,22.9,100.63007,1006.3,1,100.63007,1006.3,.15231673,N,0,1,N,-1000,2.289583,1,MUNI,
'167593Y30,,,US167593Y307,CHICAGO -A-AMT,USD,US,3000,3000,52.92,102.07241,3062.17,1,102.07241,3062.17,.46349969,N,0,1,N,0,1.763889,1,MUNI,
'167593Y48,,,US167593Y489,CHICAGO -A-AMT,USD,US,6000,6000,116.42,106.31431,6378.86,1,106.31431,6378.86,.96552432,N,0,1,N,0,1.940278,1,MUNI,
'194641BB1,,,US194641BB10,COLLIER CO IND DEV-A,USD,US,6000,6000,40,105.46579,6327.95,1,105.46579,6327.95,.95781842,N,0,1,N,0,.666667,1,MUNI,
'19633TAE1,,,US19633TAE10,CO BRIDGE & TUNNEL-A,USD,US,2000,2000,6.42,109.92504,2198.5,1,109.92504,2198.5,.33277188,N,0,1,N,0,.320833,1,MUNI,
'19648FVK7,,,US19648FVK73,CO HLTH FACS AUTH-B,USD,US,9000,9000,216.25,103.07339,9276.61,1,103.07339,9276.61,1.40413688,N,0,1,N,0,2.402778,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,3000,3000,2.42,99.48122,2984.44,1,99.48122,2984.44,.45173423,N,0,1,N,0,.080656,1,MUNI,
'19658QJB4,,,US19658QJB41,CO SCH MINES BRD-A,USD,US,3000,3000,17.5,106.30936,3189.28,1,106.30936,3189.28,.48273945,N,0,1,N,0,.583333,1,MUNI,
'197479AD0,,,US197479AD01,COLUMBIA CNTY HOSP-A,USD,US,3000,3000,17.73,111.39163,3341.75,1,111.39163,3341.75,.50581779,N,0,1,N,0,.590972,1,MUNI,
'198504K27,,,US198504K272,COLUMBIA-REV,USD,US,4000,4000,45.81,102.76541,4110.62,1,102.76541,4110.62,.62219638,N,0,1,N,0,1.145139,1,MUNI,
'2322655W4,,,US2322655W46,CUYAHOGA CO HOSP,USD,US,3000,3000,34.58,97.41799,2922.54,1,97.41799,2922.54,.44236485,N,0,1,N,0,1.152778,1,MUNI,
'240685ME4,,,US240685ME46,DEKALB CO CUSD#428,USD,US,3000,3000,72.5,105.64985,3169.5,1,105.64985,3169.5,.47974549,N,0,1,N,0,2.416667,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.28,94.19844,941.98,1,94.19844,941.98,.14258106,N,0,1,N,-1000,.128472,1,MUNI,
'249002MB9,,,US249002MB95,DENTON ISD,USD,US,4000,4000,46.11,108.13118,4325.25,1,108.13118,4325.25,.65468345,N,0,1,N,0,1.152778,1,MUNI,
'249182LE4,,,US249182LE46,DENVER CITY & CO ARPT,USD,US,3000,3000,65.42,105.52597,3165.78,1,105.52597,3165.78,.47918242,N,0,1,N,0,2.180556,1,MUNI,
'249182TN6,,,US249182TN62,DENVER CITY & CNTY CO,USD,US,6000,6000,144.17,103.33623,6200.17,1,103.33623,6200.17,.93847724,N,0,1,N,0,2.402778,1,MUNI,
'2510936C9,,,US2510936C90,DETROIT MI,USD,US,2000,2000,2.33,113.5746,2271.49,1,113.5746,2271.49,.34381987,N,0,1,N,0,.116667,1,MUNI,
'251093S84,,,US251093S844,DETROIT-B-1-FINL,USD,US,1000,1000,4.11,77.54101,775.41,1,77.54101,775.41,.1173685,N,0,1,N,-1000,.411111,1,MUNI,
'251237WV1,,,US251237WV19,DETROIT SWR-B-2ND LIE,USD,US,3000,3000,58.21,103.68446,3110.53,1,103.68446,3110.53,.47081961,N,0,1,N,0,1.940278,1,MUNI,
'25457VBT2,,,US25457VBT26,DIRECTOR OF THE ST OF,USD,US,2000,2000,43.51,102.78293,2055.66,1,102.78293,2055.66,.31115117,N,0,1,N,0,2.175546,1,MUNI,
'25755AAE1,,,US25755AAE10,DOMINION WTR & SANTN,USD,US,6000,6000,153.73,99.71631,5982.98,1,99.71631,5982.98,.90560268,N,0,1,N,0,2.562153,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,5.25,107.31543,3219.46,1,107.31543,3219.46,.48730759,N,0,1,N,0,.175,1,MUNI,
'311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A,USD,US,3000,3000,20.94,94.44369,2833.31,1,94.44369,2833.31,.42885872,N,0,1,N,0,.697917,1,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,1993,2000,1.6,93.72441,1867.86,1,93.72441,1867.86,.28272517,Y,0,1,N,0,.080523,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,3977,4000,3.12,94.94531,3776.17,1,94.94531,3776.17,.57157297,N,0,1,N,0,.078422,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,5988,6000,5.3,96.50011,5778.6,1,96.50011,5778.6,.87466708,Y,0,1,N,0,.088435,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,3999,4000,3.59,98.89834,3955.2,1,98.89834,3955.2,.59867152,N,0,1,N,0,.089783,.999816,MUNI,
'340618DT1,,,US340618DT16,FLORIDA DEV FIN CORP,USD,US,3000,3000,0,104.50393,3135.12,1,104.50393,3135.12,.47454163,N,0,1,N,0,0,1,MUNI,
'34061QCT2,,,US34061QCT22,FLORIDA DEV FIN CORP,USD,US,6000,6000,67.38,104.84178,6290.51,1,104.84178,6290.51,.95215138,N,0,1,N,0,1.122917,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,27.92,102.72492,3081.75,1,102.72492,3081.75,.46646338,N,0,1,N,0,.930556,1,MUNI,
'36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,2000,2000,32.5,96.5,1930,1,96.5,1930,.29213087,N,0,1,N,0,1.625,1,MUNI,
'368497JV6,,,US368497JV62,GEISINGER PA AUTH HLT,USD,US,6000,6000,24.67,93.42273,5605.36,1,93.42273,5605.36,.84844493,N,0,1,N,0,.411111,1,MUNI,
'38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,48000,48000,0,10.63017,5102.48,1,10.63017,5102.48,.77232743,N,0,1,N,-1000,0,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,5000,5000,83.95,92.07178,4603.59,1,92.07178,4603.59,.69681387,N,0,1,N,0,1.679028,1,MUNI,
'38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,1000,1000,21.81,103.34055,1033.41,1,103.34055,1033.41,.15642019,N,0,1,N,-1000,2.180556,1,MUNI,
'38546WEL0,,,US38546WEL00,GRAND FORKS-A-REV,USD,US,3000,3000,65.42,105.65648,3169.69,1,105.65648,3169.69,.47977425,N,0,1,N,0,2.180556,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,3000,3000,15.42,105.411,3162.33,1,105.411,3162.33,.47866022,N,0,1,N,0,.513889,1,MUNI,
'39081HFG2,,,US39081HFG20,GREAT LAKES WTR-C,USD,US,4000,4000,89.25,108.88665,4355.47,1,108.88665,4355.47,.65925764,N,0,1,N,-1000,2.23125,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,15000,15000,9.06,100.,15000,1,100.,15000,2.27044719,N,0,1,N,0,.060383,1,MUNI,
'42766WAX3,,,US42766WAX39,HERNANDO CO,USD,US,2000,2000,45.79,106.09745,2121.95,1,106.09745,2121.95,.32118503,N,0,1,N,0,2.289583,1,MUNI,
'4484924U9,,,US4484924U98,HUTTO ISD,USD,US,3000,3000,40.42,107.70156,3231.05,1,107.70156,3231.05,.48906189,N,0,1,N,0,1.347222,1,MUNI,
'45129Y5J1,,,US45129Y5J17,ID HSG & FIN ASSN-A,USD,US,6000,6000,37.98,99.29833,5957.9,1,99.29833,5957.9,.90180649,N,0,1,N,0,.632917,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,34.58,101.33275,3039.98,1,101.33275,3039.98,.46014094,N,0,1,N,0,1.152778,1,MUNI,
'452152E23,'ILS,,US452152E233,ILLINOIS ST,USD,US,6000,6000,104.67,99.92231,5995.34,1,99.92231,5995.34,.90747353,N,0,1,N,0,1.744444,1,MUNI,
'452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,6000,6000,119.17,111.23773,6674.26,1,111.23773,6674.26,1.01023699,N,0,1,N,0,1.986111,1,MUNI,
'452252PQ6,,,US452252PQ68,ILLINOIS ST TOLL HWY,USD,US,7000,7000,123.47,106.42586,7449.81,1,106.42586,7449.81,1.12762668,N,0,1,N,-1000,1.763889,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,1000,1000,.58,92.17372,921.74,1,92.17372,921.74,.13951747,N,0,1,N,-1000,.058333,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,4000,4000,3.31,99.71581,3988.63,1,99.71581,3988.63,.60373159,N,0,1,N,-1000,.082639,1,MUNI,
'45528U6W6,,,US45528U6W69,INDIANAPOLIS LOCAL-E,USD,US,2000,2000,21.4,109.86977,2197.4,1,109.86977,2197.4,.33260538,N,0,1,N,0,1.070139,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,6000,6000,16.32,100.16623,6009.97,1,100.16623,6009.97,.90968797,N,0,1,N,0,.271944,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,52.33,103.29696,3098.91,1,103.29696,3098.91,.46906077,N,0,1,N,0,1.744444,1,MUNI,
'46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,3000,3000,22.33,99.18797,2975.64,1,99.18797,2975.64,.45040223,N,0,1,N,0,.744444,1,MUNI,
'469487VB5,,,US469487VB50,JACKSONVILLE FL-A-REF,USD,US,3000,3000,15.42,108.93644,3268.09,1,108.93644,3268.09,.49466838,N,0,1,N,0,.513889,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,3000,3000,15.42,100.20432,3006.13,1,100.20432,3006.13,.45501729,N,0,1,N,0,.513889,1,MUNI,
'517741AC8,,,US517741AC86,LAS VEGAS SALES TAX,USD,US,3000,3000,52.14,97.17137,2915.14,1,97.17137,2915.14,.44124476,N,0,1,N,0,1.737847,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,6000,6000,18.86,99.2428,5954.57,1,99.2428,5954.57,.90130245,N,0,1,N,0,.314344,1,MUNI,
'546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,3000,3000,34.58,102.71183,3081.35,1,102.71183,3081.35,.46640283,N,0,1,N,0,1.152778,1,MUNI,
'54628CN65,,,US54628CN655,LA LCL GOVT-AMT,USD,US,1000,1000,5.11,99.93629,999.36,1,99.93629,999.36,.15126627,N,0,1,N,0,.511111,1,MUNI,
'546410CT6,,,US546410CT68,LA ST STADIUM & EXPOS,USD,US,1000,1000,17.64,109.63641,1096.36,1,109.63641,1096.36,.1659485,N,0,1,N,-1000,1.763889,1,MUNI,
'54659LCW2,,,US54659LCW28,LOUISVILLE & JEFF-A,USD,US,4000,4000,20.56,109.48196,4379.28,1,109.48196,4379.28,.6628616,N,0,1,N,0,.513889,1,MUNI,
'54811BXV8,,,US54811BXV88,LOWER COLORADO RIVER,USD,US,9000,9000,216.25,105.04133,9453.72,1,105.04133,9453.72,1.4309448,N,0,1,N,0,2.402778,1,MUNI,
'56035DDH2,,,US56035DDH26,MAIN STREET NATURAL,USD,US,6000,6000,44.67,100.10697,6006.42,1,100.10697,6006.42,.90915063,N,0,1,N,0,.744444,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,2000,2000,43.61,106.37883,2127.58,1,106.37883,2127.58,.3220372,N,0,1,N,0,2.180556,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,3000,3000,43.75,106.62741,3198.82,1,106.62741,3198.82,.48418346,N,0,1,N,0,1.458333,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,4000,4000,20.56,108.97982,4359.19,1,108.97982,4359.19,.65982071,N,0,1,N,0,.513889,1,MUNI,
'57582RY34,,,US57582RY342,MASSACHUSETTS CMWLTH-,USD,US,6000,6000,32.37,110.05806,6603.48,1,110.05806,6603.48,.99952351,N,0,1,N,0,.539583,1,MUNI,
'57585BAC2,,,US57585BAC28,MA DEV FIN AGY -T,USD,US,6000,6000,60,96.44287,5786.57,1,96.44287,5786.57,.87587344,N,0,1,N,0,1,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,1000,1000,.51,90.43677,904.37,1,90.43677,904.37,.13688829,N,0,1,N,-1000,.050556,1,MUNI,
'584887US0,,,US584887US05,MEDINA VLY ISD,USD,US,3000,3000,31.13,102.71068,3081.32,1,102.71068,3081.32,.46639829,N,0,1,N,0,1.0375,1,MUNI,
'59447NBC9,,,US59447NBC92,MICHIGAN FIN AUTH-REV,USD,US,3000,3000,16.5,108.60828,3258.25,1,108.60828,3258.25,.49317897,N,0,1,N,0,.55,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,87.22,103.96483,4158.59,1,103.96483,4158.59,.62945727,N,0,1,N,-1000,2.180556,1,MUNI,
'59447TM26,,,US59447TM263,MI FIN AUTH -B-2-REF,USD,US,15000,15000,0,10.43363,1565.04,1,10.43363,1565.04,.23688938,N,0,1,N,0,0,1,MUNI,
'5946954P0,,,US5946954P04,MICHIGAN ST -REV,USD,US,3000,3000,72.08,108.49829,3254.95,1,108.49829,3254.95,.49267947,N,0,1,N,0,2.402778,1,MUNI,
'596564RX4,,,US596564RX49,MIDDLESEX CO IMP AUTH,USD,US,3000,3000,34.58,107.00779,3210.23,1,107.00779,3210.23,.48591051,N,0,1,N,0,1.152778,1,MUNI,
'597503EK3,,,US597503EK33,MIDLAND HOSP DT-A-REV,USD,US,6000,6000,12.25,107.55291,6453.17,1,107.55291,6453.17,.97677211,N,0,1,N,0,.204167,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,3000,3000,14.17,102.99826,3089.95,1,102.99826,3089.95,.46770455,N,0,1,N,0,.472222,1,MUNI,
'59807PAE5,,,US59807PAE51,MIDTOWN MIAMI CDD-A,USD,US,3000,3000,2.92,100.02171,3000.65,1,100.02171,3000.65,.45418782,N,0,1,N,0,.097222,1,MUNI,
'6049203E6,,,US6049203E65,MN AGRIC ECON DEVBRD,USD,US,6000,6000,84.87,107.1317,6427.9,1,107.1317,6427.9,.97294717,N,0,1,N,0,1.414583,1,MUNI,
'605155BR0,,,US605155BR07,MISSION ECON DEV CORP,USD,US,3000,3000,22.85,99.95633,2998.69,1,99.95633,2998.69,.45389115,N,0,1,N,0,.761749,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,3000,3000,12.64,102.66805,3080.04,1,102.66805,3080.04,.46620454,N,0,1,N,0,.421389,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,3000,3000,52.92,100.6092,3018.28,1,100.6092,3018.28,.45685636,N,0,1,N,0,1.763889,1,MUNI,
'62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,3000,3000,58.21,104.30084,3129.03,1,104.30084,3129.03,.47361983,N,0,1,N,0,1.940278,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,2989,3000,2.25,91.65702,2739.83,1,91.65702,2739.83,.41470929,Y,0,1,N,0,.075347,.996407282,MUNI,
'63609YAA6,,,US63609YAA64,NATIONAL FIN AUTH-A,USD,US,6000,6000,104.67,99.73847,5984.31,1,99.73847,5984.31,.90580399,N,0,1,N,0,1.744444,1,MUNI,
'64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,1000,1000,17.44,73.35018,733.5,1,73.35018,733.5,.11102487,N,0,1,N,-1000,1.744444,1,MUNI,
'646067FV5,,,US646067FV57,NJ EDUCTNL FACS AUT-A,USD,US,1000,1000,8.61,102.55378,1025.54,1,102.55378,1025.54,.15522896,N,0,1,N,-1000,.860764,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,6000,6000,119.17,105.9528,6357.17,1,105.9528,6357.17,.96224125,N,0,1,N,0,1.986111,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,65.83,112.26754,3368.03,1,112.26754,3368.03,.50979562,N,0,1,N,0,2.194444,1,MUNI,
'646140FZ1,,,US646140FZ13,NJ TPK AUTH -B -REV,USD,US,6000,6000,30.63,109.44329,6566.6,1,109.44329,6566.6,.99394124,N,0,1,N,0,.510417,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,2000,2000,21.56,98.5647,1971.29,1,98.5647,1971.29,.29838066,N,0,1,N,0,1.077778,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,2000,2000,48.06,99.73976,1994.8,1,99.73976,1994.8,.3019392,N,0,1,N,0,2.402778,1,MUNI,
'649519DB8,,,US649519DB85,NY LIBERTY DEV CORP-2,USD,US,1000,1000,24.75,100.26914,1002.69,1,100.26914,1002.69,.15177031,N,0,1,N,0,2.474861,1,MUNI,
'64966QK90,,,US64966QK901,NEW YORK,USD,US,1000,1000,5.4,111.84203,1118.42,1,111.84203,1118.42,.16928757,N,0,1,N,-1000,.539583,1,MUNI,
'64966SCS3,,,US64966SCS32,NEW YORK-D,USD,US,3000,3000,11.81,109.58607,3287.58,1,109.58607,3287.58,.49761845,N,0,1,N,0,.39375,1,MUNI,
'64971X4D7,,,US64971X4D74,NYC TRANSITIONAL FIN,USD,US,3000,3000,3.21,112.29641,3368.89,1,112.29641,3368.89,.50992579,N,0,1,N,0,.106944,1,MUNI,
'64972GCN2,,,US64972GCN25,NYC MUNI WTR-AA2-ADJ,USD,US,9000,9000,20.11,100.,9000,1,100.,9000,1.36226832,N,0,1,N,0,.223497,1,MUNI,
'64972GF41,,,US64972GF413,NYC MUNI WTR FIN-AA-1,USD,US,2000,2000,41.71,109.93694,2198.74,1,109.93694,2198.74,.3328082,N,0,1,N,0,2.085417,1,MUNI,
'64972GF90,,,US64972GF900,NYC MUNI WTR FIN-AA-3,USD,US,1000,1000,20.85,110.44124,1104.41,1,110.44124,1104.41,.16716697,N,0,1,N,0,2.085417,1,MUNI,
'64972GH98,,,US64972GH989,NY MUNI WTR FIN-CC-1,USD,US,2000,2000,4.38,110.18314,2203.66,1,110.18314,2203.66,.33355291,N,0,1,N,0,.21875,1,MUNI,
'64972JGW2,,,US64972JGW27,NYC TRANSIT FIN-F-1,USD,US,6000,6000,72.63,108.94816,6536.89,1,108.94816,6536.89,.98944424,N,0,1,N,0,1.210417,1,MUNI,
'64985TEV9,,,US64985TEV98,NY ST URBAN DEV-A,USD,US,3000,3000,22.08,107.14111,3214.23,1,107.14111,3214.23,.48651597,N,0,1,N,0,.736111,1,MUNI,
'64990F6R0,,,US64990F6R08,DASNY-A-REV-REF,USD,US,6000,6000,39.17,108.99485,6539.69,1,108.99485,6539.69,.98986805,N,0,1,N,0,.652778,1,MUNI,
'64990FX25,,,US64990FX253,DASNY -A -REV -REF,USD,US,3000,3000,22.08,109.62249,3288.67,1,109.62249,3288.67,.49778344,N,0,1,N,0,.736111,1,MUNI,
'64990GB43,,,US64990GB430,NEW YORK ST DORM AUTH,USD,US,3000,3000,52.92,106.00547,3180.16,1,106.00547,3180.16,.48135902,N,0,1,N,0,1.763889,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,9000,9000,127,96.03838,8643.45,1,96.03838,8643.45,1.30829979,N,0,1,N,0,1.411111,1,MUNI,
'65000XBM1,,,US65000XBM11,NEW YORK ST PWR AUT-A,USD,US,6000,6000,143.33,114.56862,6874.12,1,114.56862,6874.12,1.04048843,N,0,1,N,0,2.388889,1,MUNI,
'650036JT4,,,US650036JT40,NEW YORK ST URBAN D-A,USD,US,6000,6000,44.17,106.1813,6370.88,1,106.1813,6370.88,.96431644,N,0,1,N,0,.736111,1,MUNI,
'650116CF1,,,US650116CF12,NY TRNSPRTN DEV-AMT,USD,US,1000,1000,17.64,102.94411,1029.44,1,102.94411,1029.44,.15581928,N,0,1,N,-1000,1.763889,1,MUNI,
'650116CX2,,,US650116CX28,PROJECTNEW YORK TRANS,USD,US,3000,3000,12.33,100.17219,3005.17,1,100.17219,3005.17,.45487199,N,0,1,N,0,.411111,1,MUNI,
'650116GN0,,,US650116GN00,NY TRANSPRTN DEV -AMT,USD,US,1000,1000,6.17,113.82141,1138.21,1,113.82141,1138.21,.17228305,N,0,1,N,-1000,.616667,1,MUNI,
'650116GP5,,,US650116GP57,NY TRANSPRTN DEV -AMT,USD,US,3000,3000,17.34,109.16292,3274.89,1,109.16292,3274.89,.49569765,N,0,1,N,0,.578125,1,MUNI,
'650116GW0,,,US650116GW09,NY TRANSPRTN DEV CORP,USD,US,3000,3000,69.67,108.67265,3260.18,1,108.67265,3260.18,.4934711,N,0,1,N,0,2.322222,1,MUNI,
'677525WV5,,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,3000,3000,55.6,100.42807,3012.84,1,100.42807,3012.84,.45603294,N,0,1,N,0,1.853472,1,MUNI,
'67754AAF1,,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,2000,2000,35.28,92.7116,1854.23,1,92.7116,1854.23,.28066209,N,0,1,N,0,1.763889,1,MUNI,
'67884XCN5,,,US67884XCN57,OKLAHOMA ST DEV FIN,USD,US,3000,3000,38.04,102.07205,3062.16,1,102.07205,3062.16,.46349817,N,0,1,N,0,1.268056,1,MUNI,
'679111D27,,,US679111D279,OK TURNPIKE AUTH,USD,US,4000,4000,77.61,110.02488,4401,1,110.02488,4401,.66614921,N,0,1,N,0,1.940278,1,MUNI,
'68609UBC8,,,US68609UBC80,OREGON ST-110-E,USD,US,7000,7000,4.36,100.,7000,1,100.,7000,1.05954202,N,0,1,N,0,.062295,1,MUNI,
'69651ABP8,,,US69651ABP84,PALM BEACH HLTH -A,USD,US,2000,2000,1.94,104.11673,2082.33,1,104.11673,2082.33,.31518802,N,0,1,N,0,.097222,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,1000,1000,9.77,107.19294,1071.93,1,107.19294,1071.93,.1622507,N,0,1,N,0,.977083,1,MUNI,
'70868YAQ2,,,US70868YAQ26,PENNSYLVANIA ST ECON,USD,US,3000,3000,58.67,111.02623,3330.79,1,111.02623,3330.79,.50415885,N,0,1,N,0,1.955556,1,MUNI,
'70869PHU4,,,US70869PHU49,PA ECON DEV FING,USD,US,1000,1000,17.78,101.41558,1014.16,1,101.41558,1014.16,.15350645,N,0,1,N,-1000,1.777778,1,MUNI,
'70869PJY4,,,US70869PJY43,PA ECON DEV FING,USD,US,3000,3000,53.33,100.42522,3012.76,1,100.42522,3012.76,.45602083,N,0,1,N,0,1.777778,1,MUNI,
'70914PF23,,,US70914PF236,PENNSYLVANIA-2ND,USD,US,3000,3000,17.67,101.31688,3039.51,1,101.31688,3039.51,.4600698,N,0,1,N,0,.588889,1,MUNI,
'70917S6Y4,,,US70917S6Y49,PENNSYLVANIA ST HGR,USD,US,6000,6000,55.33,96.11922,5767.15,1,96.11922,5767.15,.87293397,N,0,1,N,0,.922222,1,MUNI,
'71883PML8,,,US71883PML84,PHOENIX CIV IMPT CORP,USD,US,6000,6000,144.17,110.59845,6635.91,1,110.59845,6635.91,1.00443222,N,0,1,N,0,2.402778,1,MUNI,
'73358W3Z5,,,US73358W3Z54,PORT AUTH OF NEW YORK,USD,US,11000,11000,8.56,96.81503,10649.65,1,96.81503,10649.65,1.61196453,N,0,1,N,0,.077778,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,1000,1000,4.11,101.11915,1011.19,1,101.11915,1011.19,.1530569,N,0,1,N,-1000,.411111,1,MUNI,
'74442PTG0,,,US74442PTG09,PUBLIC FIN AUTH WI RE,USD,US,1000,1000,4.22,81.62343,816.23,1,81.62343,816.23,.12354714,N,0,1,N,-1000,.422222,1,MUNI,
'74447GAA8,,,US74447GAA85,PUB FIN AUTH -A,USD,US,2000,2000,8.22,91.69526,1833.91,1,91.69526,1833.91,.27758639,N,0,1,N,0,.411111,1,MUNI,
'74514L3N5,,,US74514L3N58,RESTRUCTURED-SER A1,USD,US,2000,2000,28.22,93.83598,1876.72,1,93.83598,1876.72,.28406624,N,0,1,N,0,1.411111,1,MUNI,
'74514L4C8,,,US74514L4C84,CVI-HTA 98 SR CLAIM,USD,US,8702,9000,0,60.75,5286.67,1,60.75,5286.67,.800207,N,0,1,N,0,0,.966926,MUNI,
'74514L4G9,,,US74514L4G98,CVI-CW/PRIFA RUM,USD,US,3682,4000,0,47.875,1762.62,1,47.875,1762.62,.26679571,N,0,1,N,0,0,.920431,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,4000,4000,70.56,100.21625,4008.65,1,100.21625,4008.65,.60676188,N,0,1,N,-1000,1.763889,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,32000,32000,0,23.43079,7497.85,1,23.43079,7497.85,1.13489817,N,0,1,N,-1000,0,1,MUNI,
'74529JRQ0,,,US74529JRQ03,PR SALES TAX FING-A2A,USD,US,1000,1000,16.05,100.33228,1003.32,1,100.33228,1003.32,.15186567,N,0,1,N,-1000,1.605139,1,MUNI,
'745392KK5,,,US745392KK59,PULASKI CO,USD,US,3000,3000,23.73,97.56822,2927.05,1,97.56822,2927.05,.4430475,N,0,1,N,0,.790972,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,6000,6000,108,100.29551,6017.73,1,100.29551,6017.73,.91086255,N,0,1,N,0,1.8,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,6000,6000,105.83,104.63304,6277.98,1,104.63304,6277.98,.9502548,N,0,1,N,0,1.763889,1,MUNI,
'795576LU9,,,US795576LU91,SALT LAKE ARPT-AMT-A,USD,US,2000,2000,37.04,111.68335,2233.67,1,111.68335,2233.67,.33809532,N,0,1,N,0,1.852083,1,MUNI,
'79739GRM0,,,US79739GRM05,SAN DIEGO ARPT-SER B,USD,US,5000,5000,92.6,105.46325,5273.16,1,105.46325,5273.16,.79816209,N,0,1,N,-1000,1.852083,1,MUNI,
'79766DLY3,,,US79766DLY30,SAN FRANCISCO APRT-A,USD,US,4000,4000,3.89,104.73248,4189.3,1,104.73248,4189.3,.63410563,N,0,1,N,0,.097222,1,MUNI,
'798111BY5,,,US798111BY53,SAN JOAQUIN JR LIEN,USD,US,3000,3000,0,97.7571,2932.71,1,97.7571,2932.71,.44390421,N,0,1,N,0,0,1,MUNI,
'8371512F5,,,US8371512F58,SC PUB SVC AUTH-B-BAM,USD,US,6000,6000,104.67,92.39196,5543.52,1,92.39196,5543.52,.83908463,N,0,1,N,0,1.744444,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,2000,2000,43.61,105.60343,2112.07,1,105.60343,2112.07,.31968956,N,0,1,N,0,2.180556,1,MUNI,
'850072AA7,,,US850072AA74,SPRING VLY CMNTY #1,USD,US,1000,1000,6.98,82.64477,826.45,1,82.64477,826.45,.12509407,N,0,1,N,-1000,.697917,1,MUNI,
'864809CA4,,,US864809CA40,SUFFOLK NY TOBACCO AS,USD,US,2000,2000,34.89,89.70506,1794.1,1,89.70506,1794.1,.27156062,N,0,1,N,0,1.744444,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,6000,6000,44.67,99.51051,5970.63,1,99.51051,5970.63,.90373334,N,0,1,N,0,.744444,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,2000,2000,38.81,107.52163,2150.43,1,107.52163,2150.43,.32549585,N,0,1,N,0,1.940278,1,MUNI,
'882667BQ0,,,US882667BQ04,TEXAS ST PRIV ACTIVIT,USD,US,1000,1000,14.22,101.00419,1010.04,1,101.00419,1010.04,.15288283,N,0,1,N,-1000,1.422222,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,4000,4000,12.27,104.05948,4162.38,1,104.05948,4162.38,.63003093,N,0,1,N,0,.306667,1,MUNI,
'88285ABK3,,'BMTPXH7,US88285ABK34,TX WTR DEV BRD -REV,USD,US,1000,1000,3.19,105.96995,1059.7,1,105.96995,1059.7,.16039953,N,0,1,N,-1000,.319444,1,MUNI,
'88285ADS4,,,US88285ADS42,TX WTR DEV BRD-A -REV,USD,US,3000,3000,9.34,105.82287,3174.69,1,105.82287,3174.69,.48053107,N,0,1,N,0,.311458,1,MUNI,
'88285ADU9,,,US88285ADU97,TX WTR DEV BRD-A -REV,USD,US,2000,2000,6.39,106.46962,2129.39,1,106.46962,2129.39,.32231117,N,0,1,N,0,.319444,1,MUNI,
'888808HT2,,,US888808HT28,TOBACCO SETTLEMENT-B,USD,US,1000,1000,21.81,100.94699,1009.47,1,100.94699,1009.47,.15279656,N,0,1,N,0,2.180556,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,4000,4000,87.22,100.72087,4028.83,1,100.72087,4028.83,.60981638,N,0,1,N,-1000,2.180556,1,MUNI,
'888809BG4,,,US888809BG44,TOB SETTLEMT FING-B,USD,US,1000,1000,21.81,100.19379,1001.94,1,100.19379,1001.94,.15165679,N,0,1,N,0,2.180556,1,MUNI,
'889184AC1,,'BGYVLX0,US889184AC18,TOLEDO HOSPITAL/THE SEC,USD,US,1000,1000,25.59,93.175,931.75,1,93.175,931.75,.14103261,N,0,1,N,-1000,2.558958,1,CORP,
'889184AE7,,'BGYVLW9,US889184AE73,TOLEDO HOSPITAL/THE,USD,US,1000,1000,28.91,80.8657,808.66,1,80.8657,808.66,.12240132,N,0,1,N,0,2.890542,1,CORP,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,4000,4000,16.44,94.98695,3799.48,1,94.98695,3799.48,.57510125,N,0,1,N,-1000,.411111,1,MUNI,
'91802RGY9,,,US91802RGY99,UTILITY DEBT-TE-1-REF,USD,US,3000,3000,59.58,113.64727,3409.42,1,113.64727,3409.42,.51606054,N,0,1,N,0,1.986111,1,MUNI,
'92708HAK0,,,US92708HAK05,VLG FL CDD #13 SPL AS,USD,US,3000,3000,2.04,83.1822,2495.47,1,83.1822,2495.47,.37772219,N,0,1,N,0,.068056,1,MUNI,
'92708KAA5,,,US92708KAA51,VILLAGE CDD NO 15 SPL,USD,US,1000,1000,.83,100.75307,1007.53,1,100.75307,1007.53,.15250291,N,0,1,N,-1000,.082639,1,MUNI,
'93878YDH9,,,US93878YDH99,WASHINGTON DC MET ARE,USD,US,3000,3000,47.08,113.4186,3402.56,1,113.4186,3402.56,.51502219,N,0,1,N,0,1.569444,1,MUNI,
'93878YDS5,,,US93878YDS54,WASHINGTON DC MET ARE,USD,US,3000,3000,47.08,107.51179,3225.35,1,107.51179,3225.35,.48819912,N,0,1,N,0,1.569444,1,MUNI,
'93974EL53,,,US93974EL532,WASHINGTON ST-B,USD,US,6000,6000,130.83,111.85613,6711.37,1,111.85613,6711.37,1.01585408,N,0,1,N,0,2.180556,1,MUNI,
'93974EU79,,,US93974EU798,WASHINGTON ST -C,USD,US,3000,3000,37.92,110.82314,3324.69,1,110.82314,3324.69,.50323554,N,0,1,N,0,1.263889,1,MUNI,
'93976ACR1,,,US93976ACR14,WASHINGTON ST CONVENT,USD,US,2000,2000,28.22,98.4657,1969.31,1,98.4657,1969.31,.29808096,N,0,1,N,0,1.411111,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,1.96,88.64516,2650.72,1,88.64516,2650.72,.40122132,N,0,1,N,0,.065625,.996753,MUNI,
'940865BG2,,,US940865BG28,WASHOE CO-AMT-C-REMK,USD,US,3000,3000,29.22,100.51264,3015.38,1,100.51264,3015.38,.4564174,N,0,1,N,0,.973958,1,MUNI,
'944514J58,,,US944514J585,WAYNE CO ARPT-B-AMT,USD,US,4000,4000,115,109.86629,4394.65,1,109.86629,4394.65,.66518805,N,0,1,N,-1000,2.875,1,MUNI,
'956622X25,,,US956622X251,W VIRGINIA ST H-SER B,USD,US,2000,2000,22.33,112.08416,2241.68,1,112.08416,2241.68,.33930774,N,0,1,N,0,1.116667,1,MUNI,
'96634RAX0,,,US96634RAX08,WHITING IN ENVRNMNTL,USD,US,6000,6000,115.13,101.02936,6061.76,1,101.02936,6061.76,.91752707,N,0,1,N,0,1.918889,1,MUNI,
'976595FU7,,,US976595FU76,WI CENTER DT-CABS-C,USD,US,6000,6000,0,35.42541,2125.52,1,35.42541,2125.52,.32172539,N,0,1,N,0,0,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,1000,1000,.78,99.54146,995.41,1,99.54146,995.41,.15066839,N,0,1,N,0,.078169,1,MUNI,
'97712D8U3,,,US97712D8U39,WI ST-A-REF,USD,US,5000,5000,3.33,100.,5000,1,100.,5000,.75681573,N,0,1,N,-1000,.06653,1,MUNI,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-47000,-47000,0,108.820312,-51145.55,1,108.820312,-51145.55,-7.74155136,Y,0,1,N,2000,0,1,FUT,
TRADE_DATE,20240506,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,50.968964,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.004674,BASKET_MARKET_VALUE,20791.71,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1019379.28,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-93.48,BASKET_SHARES,859000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1019472.76,ACTUAL_CASH_IN_LIEU,817009.21,ESTIMATED_CASH_IN_LIEU,828527.37,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,6840000,ACTUAL_INTEREST,314.58,ESTIMATED_INTEREST,318.56,EXPENSE_RATIO,
TOTAL_NET_ASSETS,348627713.92,ACTUAL_CASH_COMPONENT,998587.57,ESTIMATED_CASH_COMPONENT,998568.07,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,6000,6000,0,100.729,6043.74,1,100.729,6043.74,.71159828,Y,0,1,N,0,0,1,BKL,BL3786573
'00132UAG9,,,US00132UAG94,CULLIGAN TL B TSFR1M,USD,US,12000,12000,0,100.5645,12067.74,1,100.5645,12067.74,1.42087235,Y,0,1,N,0,0,1,BKL,00132UAG9
'00132UAN4,,,US00132UAN46,CULLIGAN TL B 1L TSFR1M,USD,US,1000,1000,0,100.6625,1006.63,1,100.6625,1006.63,.118522,Y,0,1,N,0,0,1,BKL,00132UAN4
'00169QAF6,,,US00169QAF63,GLOBAL MED RESPONSE TL B 1L TSFR3M *A&E*,USD,US,2000,2000,0,95.3515,1907.03,1,95.3515,1907.03,.22453634,Y,0,1,N,0,0,1,BKL,BL3745934
'00187GAD1,,,US00187GAD16,YAHOO (VERIZON MEDIA) TL B2 1L TSFR1M,USD,US,1000,1000,0,96.8125,968.13,1,96.8125,968.13,.11398896,Y,0,1,N,0,0,1,BKL,BL3669308
'00216EAG4,,,US00216EAG44,TEKNI-PLEX TL 1L TSFR1M,USD,US,1000,1000,0,100.6665,1006.67,1,100.6665,1006.67,.11852671,Y,0,1,N,0,0,1,BKL,BL3971373
'00216EAK5,,,US00216EAK55,TEKNI-PLEX TL B6 TSFR1M,USD,US,2000,2000,0,100.452,2009.04,1,100.452,2009.04,.23654714,Y,0,1,N,0,0,1,BKL,BL4612935
'00435UAB4,,,US00435UAB44,WORLDWIDE EXPRESS INC TL TSFR3M,USD,US,2000,2000,0,99.575,1991.5,1,99.575,1991.5,.23448196,Y,0,1,N,0,0,1,BKL,00435UAB4
'00488PAR6,,,US00488PAR64,ACRISURE TL B5 1L TSFR1M,USD,US,1000,1000,0,100.625,1006.25,1,100.625,1006.25,.11847726,Y,0,1,N,0,0,1,BKL,00488PAR6
'00488YAB2,,,US00488YAB20,CABINETWORKS TL B 1L TSFR3M,USD,US,5000,5000,0,87.2255,4361.28,1,87.2255,4361.28,.51350312,Y,0,1,N,0,0,1,BKL,BL3614080
'00769EBA7,,,US00769EBA73,ADVANTAGE SALES & MARKETING TL B2 TSFR1M,USD,US,1000,1000,0,100.078,1000.78,1,100.078,1000.78,.11783322,Y,0,1,N,0,0,1,BKL,00769EBA7
'00847NAB2,,,US00847NAB29,AGGREKO TL B 1L TSFR3M,USD,LU,2000,2000,0,100.8335,2016.67,1,100.8335,2016.67,.23744551,Y,0,1,N,0,0,1,BKL,BL4200285
'01862LAW8,,,US01862LAW81,ALLIANCE LAUNDRY SYSTEMS 1L TSFR3M,USD,US,3000,3000,0,100.5565,3016.7,1,100.5565,3016.7,.35519042,Y,0,1,N,0,0,1,BKL,BL3451749
'01881UAL9,,,US01881UAL98,ALLIANT HOLDINGS TL B6 TSFR1M,USD,US,5000,5000,0,100.5865,5029.33,1,100.5865,5029.33,.59216025,Y,0,1,N,0,0,1,BKL,01881UAL9
'01883LAF0,,'BNDQTF3,US01883LAF04,ALLIANT HOLD / CO-ISSUER SR SEC 144A,USD,US,1000,1000,28,101.7336,1017.34,1,101.7336,1017.34,.11978301,N,0,1,N,0,2.8,1,CORP,01883LAF0
'01957TAH0,,,US01957TAH05,ALLIED UNIVERSAL HOLDCO TL B TSFR1M,USD,US,6000,6000,0,100.3045,6018.27,1,100.3045,6018.27,.70859941,Y,0,1,N,0,0,1,BKL,BL3618537
'02090CAE0,,,US02090CAE03,BROOKS AUTOMATION TL TSFR3M,USD,US,3000,3000,0,100.143,3004.29,1,100.143,3004.29,.35372925,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,.11822059,Y,0,1,N,0,0,1,BKL,BL4581114
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,6000,6000,0,104.225,6253.5,1,104.225,6253.5,.73629572,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,.59385808,Y,0,1,N,0,0,1,BKL,BL4581569
'03835EAH7,,,US03835EAH71,APPLOVIN TL B TSFR1M,USD,US,2000,2000,0,100.2015,2004.03,1,100.2015,2004.03,.23595726,Y,0,1,N,0,0,1,BKL,BL4600559
'03952HAD6,,,US03952HAD61,ANCESTRY COM TL 1L TSFR3M,USD,US,2000,2000,0,96.7635,1935.27,1,96.7635,1935.27,.22786136,Y,0,1,N,0,0,1,BKL,BL3560317
'04349HAK0,,,US04349HAK05,ASCEND LEARNING LLC TL B 1L TSFR3M,USD,US,9000,9000,0,100.031,9002.79,1,100.031,9002.79,1.06000091,Y,0,1,N,0,0,1,BKL,04349HAK0
'04621HAW3,,,US04621HAW34,ASSUREDPARTNERS TL B5 TSFR1M,USD,US,5000,5000,0,100.705,5035.25,1,100.705,5035.25,.59285728,Y,0,1,N,0,0,1,BKL,BL4584548
'04649VAX8,,,US04649VAX82,ASURION LLC TL B8 1L TSFR3M,USD,US,9000,9000,0,98.0765,8826.89,1,98.0765,8826.89,1.0392902,Y,0,1,N,0,0,1,BKL,BL3503036
'04649VBC3,,,US04649VBC37,ASURION TL B11 TSFR1M,USD,US,14000,14000,0,97.9645,13715.03,1,97.9645,13715.03,1.61482655,Y,0,1,N,0,0,1,BKL,BL4124436
'04686RAB9,,,US04686RAB96,ATHENAHEALTH TL 1L SOFR,USD,US,15000,15000,0,99.9875,14998.13,1,99.9875,14998.13,1.76590051,Y,0,1,N,5000,0,1,BKL,BL3839133
'05550HAN5,,,US05550HAN52,IMPERIAL DADE TL 1L TSFR1M,USD,US,3000,3000,0,100.4585,3013.76,1,100.4585,3013.76,.35484426,Y,0,1,N,0,0,1,BKL,BL4565976
'05554DAB6,,,US05554DAB64,BROOKFIELD NGPL TL B 1L TSFR3M,USD,US,1000,1000,0,100.375,1003.75,1,100.375,1003.75,.11818291,Y,0,1,N,0,0,1,BKL,BL4484145
'05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L TSFR3M,USD,US,1000,1000,0,95.1875,951.88,1,95.1875,951.88,.11207566,Y,0,1,N,0,0,1,BKL,BL3684414
'05988HAG2,,,US05988HAG20,BMC SOFTWARE TL B 1L TSFR1M,USD,US,5000,5000,0,100.8315,5041.58,1,100.8315,5041.58,.59360258,Y,0,1,N,0,0,1,BKL,BL4484152
'06832FAB3,,,US06832FAB31,BARRACUDA TL 1L  TSFR1M,USD,US,1000,1000,0,100.271,1002.71,1,100.271,1002.71,.11806046,Y,0,1,N,0,0,1,BKL,BL3910421
'07014QAN1,,,US07014QAN16,GREAT OUTDOORS GROUP LLC TL B1 1L TSFR1M,USD,US,2000,2000,0,100.3125,2006.25,1,100.3125,2006.25,.23621864,Y,0,1,N,0,0,1,BKL,07014QAN1
'08511LAU2,,,US08511LAU26,BERLIN PACKAGING LLC TSFR1M,USD,US,1000,1000,0,99.7615,997.62,1,99.7615,997.62,.11746115,Y,0,1,N,0,0,1,BKL,08511LAU2
'09238FAL5,,,US09238FAL58,BLACKHAWK NETWORK TL B 1L TSFR1M,USD,US,2000,2000,0,100.625,2012.5,1,100.625,2012.5,.23695453,Y,0,1,N,0,0,1,BKL,BL4589018
'12568YAD6,,,US12568YAD67,KINDRED AT HOME TL B 1L TSFR1M,USD,US,1000,1000,0,100.6475,1006.48,1,100.6475,1006.48,.11850434,Y,0,1,N,0,0,1,BKL,12568YAD6
'12656AAC3,,,US12656AAC36,1-800 CONTACTS TL B TSFR1M,USD,US,4000,4000,0,100.5485,4021.94,1,100.5485,4021.94,.47354876,Y,0,1,N,0,0,1,BKL,BL4570778
'12657QAC7,,,US12657QAC78,CQP HOLDCO TL B TSFR1M,USD,US,3000,3000,0,100.4955,3014.87,1,100.4955,3014.87,.35497495,Y,0,1,N,0,0,1,BKL,BL4496552
'12768EAG1,,,US12768EAG17,CAESARS ENTERTAINMENT TL B 1L TSFR1M,USD,US,3000,3000,0,100.299,3008.97,1,100.299,3008.97,.35428028,Y,0,1,N,0,0,1,BKL,BL4117083
'12768EAH9,,,US12768EAH99,CAESARS ENTERTAINMENT TL B1 1L TSFR1M,USD,US,4000,4000,0,100.3125,4012.5,1,100.3125,4012.5,.47243728,Y,0,1,N,0,0,1,BKL,BL4571826
'14855NAF3,,,US14855NAF33,CASTLELAKE AVIATION FINANCE TL B TSFR1M,USD,US,1000,1000,0,100.354,1003.54,1,100.354,1003.54,.11815818,Y,0,1,N,0,0,1,BKL,14855NAF3
'15131YAN5,,,US15131YAN58,CENGAGE TL B TSFR3M,USD,US,2000,2000,0,100.4275,2008.55,1,100.4275,2008.55,.23648945,Y,0,1,N,0,0,1,BKL,BL4597193
'15477BAD9,,,US15477BAD91,CDK GLOBAL TL B 1L TSFR1M,USD,US,11000,11000,0,100.4215,11046.37,1,100.4215,11046.37,1.30061484,Y,0,1,N,0,0,1,BKL,BL4435634
'15963CAC0,,,US15963CAC01,CHARIOT BUYER LLC TSFR1M,USD,US,4000,4000,0,100.0905,4003.62,1,100.0905,4003.62,.47139174,Y,0,1,N,0,0,1,BKL,BL3754555
'16125TAL6,,,US16125TAL61,CHARTER NEXT TL B TSFR1M,USD,US,5000,5000,0,100.5515,5027.58,1,100.5515,5027.58,.5919542,Y,0,1,N,0,0,1,BKL,BL4569440
'17026YAJ8,,,US17026YAJ82,CHOBANI TL B 1L TSFR1M,USD,US,2000,2000,0,100.719,2014.38,1,100.719,2014.38,.23717588,Y,0,1,N,0,0,1,BKL,BL4496784
'18972FAC6,,,US18972FAC68,NOVOLEX TL B TSFR1M,USD,US,11000,11000,0,100.598,11065.78,1,100.598,11065.78,1.3029002,Y,0,1,N,0,0,1,BKL,BL4570604
'22526WAR9,,,US22526WAR97,CAA TL B TSFR1M,USD,US,6000,6000,0,100.507,6030.42,1,100.507,6030.42,.71002997,Y,0,1,N,0,0,1,BKL,BL4603512
'22860EAH5,,,US22860EAH53,SUBCOM TL B 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.9065,1009.07,1,100.9065,1009.07,.11880929,Y,0,1,N,0,0,1,BKL,BL4569010
'24440EAB3,,,US24440EAB39,DEERFIELD DAKOTA HOLDING TSFR3M,USD,US,6000,6000,0,100.085,6005.1,1,100.085,6005.1,.70704876,Y,0,1,N,0,0,1,BKL,BL3314566
'24780DAH0,,,US24780DAH08,INFOBLOX TL TSFR1M,USD,US,1000,1000,0,101.5625,1015.63,1,101.5625,1015.63,.11958168,Y,0,1,N,0,0,1,BKL,BL4640266
'25213YAU9,,,US25213YAU91,DEXKO GLOBAL INC TSFR3M,USD,US,2000,2000,0,99.5315,1990.63,1,99.5315,1990.63,.23437952,Y,0,1,N,0,0,1,BKL,BL3707926
'25460HAD4,,,US25460HAD44,DIRECTV TL TSFR1M,USD,US,6000,6000,0,100.3385,6020.31,1,100.3385,6020.31,.7088396,Y,0,1,N,0,0,1,BKL,BL4562668
'26483NAV2,,,US26483NAV29,DUN & BRADSTREET TL B TSFR1M,USD,US,1000,1000,0,100.4895,1004.9,1,100.4895,1004.9,.11831831,Y,0,1,N,0,0,1,BKL,BL4569135
'27943UAK2,,,US27943UAK25,EDELMAN FINANCIAL CENTER TSFR1M,USD,US,8000,8000,0,100.3315,8026.52,1,100.3315,8026.52,.94505354,Y,0,1,N,0,0,1,BKL,27943UAK2
'29081LAC8,,,US29081LAC81,EMBECTA TL B SOFR,USD,US,4000,4000,0,88.875,3555,1,88.875,3555,.4185706,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,.11420914,Y,0,1,N,0,0,1,BKL,BL3545300
'29426NAN4,,,US29426NAN49,EPICOR SOFTWARE CORP 1L TSFR1M,USD,US,3000,3000,0,100.5715,3017.15,1,100.5715,3017.15,.3552434,Y,0,1,N,0,0,1,BKL,BL3546159
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,3000,3000,0,99.4295,2982.89,1,99.4295,2982.89,.35120958,Y,0,1,N,0,0,1,BKL,BL4609931
'29481PAH4,,,US29481PAH47,EXPLORER HOLDINGS INC TSFR1M,USD,US,6000,6000,0,100.507,6030.42,1,100.507,6030.42,.71002997,Y,0,1,N,0,0,1,BKL,BL3205616
'31556PAB3,,,US31556PAB31,FERTITTA TL B TSFR1M,USD,US,11000,11000,0,100.3845,11042.3,1,100.3845,11042.3,1.30013563,Y,0,1,N,0,0,1,BKL,BL4595957
'31659LAB8,,,US31659LAB80,SHEARER'S FOODS TL B TSFR1M,USD,US,2000,2000,0,100.575,2011.5,1,100.575,2011.5,.23683678,Y,0,1,N,0,0,1,BKL,BL4571784
'31935HAD9,,,US31935HAD98,FIRST BRANDS GROUP LLC TSFR6M,USD,US,2000,2000,0,95.275,1905.5,1,95.275,1905.5,.2243562,Y,0,1,N,0,0,1,BKL,BL3572759
'33718FAB6,,,US33718FAB67,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,1000,1000,0,100.323,1003.23,1,100.323,1003.23,.11812168,Y,0,1,N,0,0,1,BKL,BL3657527
'33718FAD2,,,US33718FAD24,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,4000,4000,0,100.323,4012.92,1,100.323,4012.92,.47248674,Y,0,1,N,0,0,1,BKL,BL3657501
'34416DAZ1,,,US34416DAZ15,FOCUS FINANCIAL TL B7 1L TSFR1M,USD,US,2000,2000,0,100.1825,2003.65,1,100.1825,2003.65,.23591251,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,.11845607,Y,0,1,N,0,0,1,BKL,BL4294593
'35039KAB2,,,US35039KAB26,FOUNDATION BUILDING TL B TSFR3M,USD,US,3000,3000,0,100.453,3013.59,1,100.453,3013.59,.35482424,Y,0,1,N,0,0,1,BKL,BL3546670
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,1000,1000,12.33,108.6996,1087,1,108.6996,1087,.12798488,N,0,1,N,0,1.233333,1,CORP,35640YAK3
'35670CAB4,,,US35670CAB46,FLNG LIQUEFACTION 2 1L TSFR3M,USD,US,2000,2000,0,99.759,1995.18,1,99.759,1995.18,.23491525,Y,0,1,N,0,0,1,BKL,35670CAB4
'36261NAA5,,'BKVKRH4,US36261NAA54,GYP HOLDINGS III CORP SR UNSEC 144A,USD,US,1000,1000,.9,92.6114,926.11,1,92.6114,926.11,.10904147,N,0,1,N,0,.089931,1,CORP,36261NAA5
'38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L TSFR1M,USD,US,5000,5000,0,100.4145,5020.73,1,100.4145,5020.73,.59114768,Y,0,1,N,0,0,1,BKL,BL3559905
'389376AZ7,,,US389376AZ77,GRAY TELEVISION INC TL D 1L TSFR1M,USD,US,1000,1000,0,94.113,941.13,1,94.113,941.13,.11080994,Y,0,1,N,0,0,1,BKL,BL3640705
'389376BB9,,,US389376BB90,GRAY TELEVISION TL E TSFR1M,USD,US,4000,4000,0,99.0855,3963.42,1,99.0855,3963.42,.46665854,Y,0,1,N,0,0,1,BKL,389376BB9
'43283LAK7,,,US43283LAK70,HILTON GRAND VACATIONS TL B TSFR1M,USD,US,2000,2000,0,100.3645,2007.29,1,100.3645,2007.29,.23634109,Y,0,1,N,0,0,1,BKL,BL4471506
'44332EAX4,,,US44332EAX40,HUB INTERNATIONAL TL B TSFR1M,USD,US,5000,5000,0,100.6875,5034.38,1,100.6875,5034.38,.59275485,Y,0,1,N,0,0,1,BKL,BL4569002
'44413EAF5,,,US44413EAF51,HUDSON RIVER TRADING LLC TL B 1L TSFR3M,USD,US,1000,1000,0,99.9465,999.47,1,99.9465,999.47,.11767898,Y,0,1,N,0,0,1,BKL,BL3568591
'44988LAK3,,,US44988LAK35,INSPIRE BRANDS TL B TSFR1M,USD,US,2000,2000,0,100.452,2009.04,1,100.452,2009.04,.23654714,Y,0,1,N,0,0,1,BKL,BL4562585
'45174UAF5,,,US45174UAF57,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,2000,2000,0,87.888,1757.76,1,87.888,1757.76,.20696109,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,.51392346,Y,0,1,N,0,0,1,BKL,BL3651934
'45258FAC4,,,US45258FAC41,INGRAM MICRO TL B TSFR3M,USD,US,2000,2000,0,100.453,2009.06,1,100.453,2009.06,.2365495,Y,0,1,N,0,0,1,BKL,BL4426856
'45567YAN5,,,US45567YAN58,INTERNET BRANDS TL B 1L TSFR1M+425BP,USD,US,15000,15000,0,99.9185,14987.78,1,99.9185,14987.78,1.76468189,Y,0,1,N,0,0,1,BKL,BL4263655
'45674PAL8,,,US45674PAL85,NIELSENIQ TL B 1L TSFR1M,USD,US,1000,1000,0,100.188,1001.88,1,100.188,1001.88,.11796273,Y,0,1,N,0,0,1,BKL,45674PAL8
'46271BAB6,,,US46271BAB62,INTERTAPE POLYMER GROUP TL TSFR1M,USD,US,2000,2000,0,96.1875,1923.75,1,96.1875,1923.75,.22650498,Y,0,1,N,0,0,1,BKL,BL3925031
'46488HAD8,,,US46488HAD89,ISOLVED TL TSFR3M,USD,US,2000,2000,0,100.4545,2009.09,1,100.4545,2009.09,.23655303,Y,0,1,N,0,0,1,BKL,BL4633089
'46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L TSFR1M,USD,US,1000,1000,0,92.836,928.36,1,92.836,928.36,.10930639,Y,0,1,N,0,0,1,BKL,46583DAG4
'47077DAH3,,,US47077DAH35,JANE STREET TL B 1L TSFR1M,USD,US,2000,2000,0,100.267,2005.34,1,100.267,2005.34,.2361115,Y,0,1,N,0,0,1,BKL,BL4562551
'50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,5000,5000,0,98.4685,4923.43,1,98.4685,4923.43,.57969144,Y,0,1,N,0,0,1,BKL,BL3754621
'50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L TSFR3M,USD,US,13000,13000,0,100.3525,13045.83,1,100.3525,13045.83,1.53603402,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,.2366013,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,.11820764,Y,0,1,N,0,0,1,BKL,BL4373264
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,2000,2000,86.5,104.0186,2080.37,1,104.0186,2080.37,.24494563,N,0,1,N,0,4.325,1,CORP,535219AA7
'55314NAW4,,,US55314NAW48,MKS INSTRUMENTS TL B TSFR1M,USD,US,4000,4000,0,100.5,4020,1,100.5,4020,.47332035,Y,0,1,N,0,0,1,BKL,55314NAW4
'55328HAK7,,,US55328HAK77,MULTIPLAN TL B 1L TSFR3M,USD,US,2000,2000,0,92.729,1854.58,1,92.729,1854.58,.21836081,Y,0,1,N,0,0,1,BKL,BL3689835
'55759VAB4,,,US55759VAB45,MADISON IAQ LLC TSFR6M,USD,US,14000,14000,0,100.339,14047.46,1,100.339,14047.46,1.65396732,Y,0,1,N,0,0,1,BKL,55759VAB4
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,1000,1000,9.25,100.3346,1003.35,1,100.3346,1003.35,.11813581,N,0,1,N,0,.925,1,CORP,563571AL2
'57763TAE3,,,US57763TAE38,MAUSER PACKAGING TL B TSFR1M,USD,US,2000,2000,0,100.301,2006.02,1,100.301,2006.02,.23619156,Y,0,1,N,0,0,1,BKL,BL4629475
'57777YAD8,,,US57777YAD85,MAVIS TIRE TL 1L TSFR1M,USD,US,5000,5000,0,100.6015,5030.08,1,100.6015,5030.08,.59224856,Y,0,1,N,0,0,1,BKL,BL4569044
'57810JAH1,,,US57810JAH14,AMYNTA TL B 1L TSFR1M,USD,US,2000,2000,0,100.5175,2010.35,1,100.5175,2010.35,.23670138,Y,0,1,N,0,0,1,BKL,BL4503993
'57906HAD9,,,US57906HAD98,MCAFEE TL B SOFR,USD,US,5000,5000,0,100.5875,5029.38,1,100.5875,5029.38,.59216614,Y,0,1,N,0,0,1,BKL,BL3842509
'58063DAC7,,,US58063DAC74,MCGRAW HILL EDUCATION TL B 1L TSFR3M,USD,US,9000,9000,0,100.3125,9028.13,1,100.3125,9028.13,1.06298448,Y,0,1,N,0,0,1,BKL,BL3676816
'58503UAE3,,,US58503UAE38,MEDLINE TL B TSFR3M,USD,US,15000,15000,0,100.5,15075,1,100.5,15075,1.77495129,Y,0,1,N,0,0,1,BKL,58503UAE3
'59408UAB3,,,US59408UAB35,MICHAELS COS INC/THE TSFR3M,USD,US,8000,8000,0,93.7955,7503.64,1,93.7955,7503.64,.88348892,Y,0,1,N,0,0,1,BKL,BL3588797
'60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L TSFR1M,USD,US,8000,8000,0,100.3895,8031.16,1,100.3895,8031.16,.94559986,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,.34593948,Y,0,1,N,0,0,1,BKL,BL4629764
'62886HBN0,,'BQT1NT5,US62886HBN08,NCL CORPORATION LTD SR SEC 144A,USD,US,1000,1000,45.14,104.9084,1049.08,1,104.9084,1049.08,.12352013,N,0,1,N,0,4.513889,1,CORP,62886HBN0
'62922KAF7,,,US62922KAF75,NGL ENERGY TL B TSFR1M,USD,US,1000,1000,0,100.5205,1005.21,1,100.5205,1005.21,.11835481,Y,0,1,N,0,0,1,BKL,BL4570588
'63001PAD3,,,US63001PAD33,NCR ATLEOS TL B TSFR1M,USD,US,2000,2000,0,100.875,2017.5,1,100.875,2017.5,.23754323,Y,0,1,N,0,0,1,BKL,BL4421774
'64069JAC6,,,US64069JAC62,NIELSEN HOLDINGS TL B TSFR1M,USD,US,14000,14000,0,94.289,13200.46,1,94.289,13200.46,1.55424037,Y,0,1,N,0,0,1,BKL,BL4041002
'68163YAF2,,,US68163YAF25,SOLENIS TL B4 TSFR3M,USD,US,1000,1000,0,100.607,1006.07,1,100.607,1006.07,.11845607,Y,0,1,N,0,0,1,BKL,68163YAF2
'68404LAA0,,'BPGMYW4,US68404LAA08,OPTION CARE HEALTH INC SR UNSEC 144A,USD,US,2000,2000,1.94,90.81381,1816.28,1,90.81381,1816.28,.21385131,N,0,1,N,0,.097222,1,CORP,68404LAA0
'68764JAH4,,,US68764JAH41,ORYX MIDSTREAM TL B 1L TSFR1M,USD,US,2000,2000,0,100.5105,2010.21,1,100.5105,2010.21,.2366849,Y,0,1,N,0,0,1,BKL,BL4575819
'68778DAB4,,,US68778DAB47,OLDCASTLE BUILDINGENVELOPE TL TSFR3M,USD,US,6000,6000,0,100.016,6000.96,1,100.016,6000.96,.70656131,Y,0,1,N,0,0,1,BKL,BL3898691
'69346EAG2,,,US69346EAG26,PRINCE MINERAL TL SOFR,USD,US,3000,3000,0,99.167,2975.01,1,99.167,2975.01,.35028178,Y,0,1,N,0,0,1,BKL,BL3839919
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,1000,1000,22.57,98.92417,989.24,1,98.92417,989.24,.11647448,N,0,1,N,0,2.256597,1,CORP,69354NAE6
'69515EAH5,,,US69515EAH53,PCI PHARMA (PACKAGING COOR) TL 1L TSFR3M,USD,US,1000,1000,0,100.5415,1005.42,1,100.5415,1005.42,.11837954,Y,0,1,N,0,0,1,BKL,BL3448398
'69867RAA5,,,US69867RAA59,PANTHER ESCROW ISSUER SR SEC 144A SMR,USD,US,1000,1000,5.94,101.981002,1019.81,1,101.981002,1019.81,.12007384,N,0,1,N,0,.59375,1,CORP,69867RAA5
'70082HAC0,,,US70082HAC07,PRIMESOURCE (PARK RIVER) TL B 1L TSFR3M,USD,US,6000,6000,0,98.9585,5937.51,1,98.9585,5937.51,.69909062,Y,0,1,N,0,0,1,BKL,70082HAC0
'70757DAZ2,,,US70757DAZ24,PENN NATIONAL GAMING TL B TSFR1M,USD,US,2000,2000,0,100.2915,2005.83,1,100.2915,2005.83,.23616919,Y,0,1,N,0,0,1,BKL,BL3903046
'71360HAB3,,,US71360HAB33,PERATON CORP TL B 1L TSFR3M,USD,US,4000,4000,0,100.24,4009.6,1,100.24,4009.6,.47209583,Y,0,1,N,0,0,1,BKL,BL3556844
'71677HAL9,,,US71677HAL96,PETSMART INC TL B 1L USD TSFR3M,USD,US,2000,2000,0,98.7295,1974.59,1,98.7295,1974.59,.23249095,Y,0,1,N,0,0,1,BKL,BL3549963
'71913BAJ1,,,US71913BAJ17,BRIGHTSPRING HEALTH TL TSFR1M,USD,US,6000,6000,0,99.9765,5998.59,1,99.9765,5998.59,.70628226,Y,0,1,N,0,0,1,BKL,BL4584944
'72706RAB2,,,US72706RAB24,WOOD MACKENZIE TL B 1L TSFR3M,USD,GB,1000,1000,0,100.58,1005.8,1,100.58,1005.8,.11842428,Y,0,1,N,0,0,1,BKL,BL4572626
'73108RAB4,,,US73108RAB42,SOLERA TL B 1L TSFR3M,USD,US,14000,14000,0,99.6815,13955.41,1,99.6815,13955.41,1.64312922,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,.23788704,Y,0,1,N,0,0,1,BKL,BL4575702
'74339DAH1,,,US74339DAH17,QLIK TECHNOLOGIES TL B 1L TSFR1M,USD,US,8000,8000,0,100.4165,8033.32,1,100.4165,8033.32,.94585418,Y,0,1,N,0,0,1,BKL,BL4447092
'74345HAB7,,,US74345HAB78,PROOFPOINT INC TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.5755,9051.8,1,100.5755,9051.8,1.06577142,Y,0,1,N,0,0,1,BKL,BL3632892
'74530DAH8,,,US74530DAH89,STUBHUB TL B 1L TSFR1M,USD,US,1000,1000,0,100.5,1005,1,100.5,1005,.11833009,Y,0,1,N,0,0,1,BKL,BL4598118
'74834YAN2,,,US74834YAN22,QUEST SOFTWARE TL B TSFR3M,USD,US,8000,8000,0,70.8125,5665,1,70.8125,5665,.66700491,Y,0,1,N,0,0,1,BKL,BL3833342
'75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L TSFR3M,USD,US,5000,5000,0,80.211,4010.55,1,80.211,4010.55,.47220769,Y,0,1,N,0,0,1,BKL,BL3759745
'75223LAB2,,,US75223LAB27,ATLAS AIR TL B 1L TSFR1M,USD,US,1000,1000,0,100.6875,1006.88,1,100.6875,1006.88,.11855144,Y,0,1,N,0,0,1,BKL,BL4120806
'75605VAD4,,,US75605VAD47,REALPAGE INC TL B TSFR3M,USD,US,13000,13000,0,96.5225,12547.93,1,96.5225,12547.93,1.47741059,Y,0,1,N,0,0,1,BKL,BL3558022
'75915TAH5,,,US75915TAH59,LIFEPOINT HEALTH TL B TSFR3M,USD,US,2000,2000,0,100.719,2014.38,1,100.719,2014.38,.23717588,Y,0,1,N,0,0,1,BKL,BL4603488
'75972JAJ3,,,US75972JAJ34,RENAISSANCE LEARNING TL 1L TSFR1M,USD,US,4000,4000,0,100.3065,4012.26,1,100.3065,4012.26,.47240903,Y,0,1,N,0,0,1,BKL,BL4578144
'76133MAB7,,,US76133MAB72,RH TL B 1L TSFR3M,USD,US,3000,3000,0,98.,2940,1,98.,2940,.34615966,Y,0,1,N,0,0,1,BKL,BL3745280
'76173FAY3,,,US76173FAY34,PACTIV EVERGREEN GROUP TL B 1L TSFR1M,USD,US,1000,1000,0,100.65,1006.5,1,100.65,1006.5,.1185067,Y,0,1,N,0,0,1,BKL,76173FAY3
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,2000,2000,5.11,93.60023,1872,1,93.60023,1872,.22041186,N,0,1,N,0,.255556,1,CORP,76174LAA1
'77313DAW1,,,US77313DAW11,ROCKET SOFTWARE TL B TSFR1M,USD,US,3000,3000,0,99.875,2996.25,1,99.875,2996.25,.35278261,Y,0,1,N,0,0,1,BKL,BL4425940
'78397GAF8,,,US78397GAF81,MORTON TL B 1L TSFR3M *A&E*,USD,US,5000,5000,0,100.5,5025,1,100.5,5025,.59165043,Y,0,1,N,0,0,1,BKL,BL3601715
'80875CAB3,,,US80875CAB37,SCIENTIFIC GAMES LOTTERY TL B SOFR,USD,US,1000,1000,0,100.292,1002.92,1,100.292,1002.92,.11808518,Y,0,1,N,0,0,1,BKL,BL3843390
'81527CAP2,,,US81527CAP23,SEDGWICK TL B TSFR1M,USD,US,4000,4000,0,100.5555,4022.22,1,100.5555,4022.22,.47358173,Y,0,1,N,0,0,1,BKL,BL4201747
'816194AX2,,,US816194AX22,SELECT MEDICAL TL B 1L TSFR1M + 300BP,USD,US,1000,1000,0,100.5625,1005.63,1,100.5625,1005.63,.11840426,Y,0,1,N,0,0,1,BKL,BL4368868
'83578BAQ6,,,US83578BAQ68,ELLUCIAN TL B 1L TSFR1M,USD,US,2000,2000,0,100.5,2010,1,100.5,2010,.23666017,Y,0,1,N,0,0,1,BKL,BL4591816
'84748EAF7,,,US84748EAF79,SPECIALTY BUILDINGS PROD TSFR1M,USD,US,1000,1000,0,100.2195,1002.2,1,100.2195,1002.2,.11800041,Y,0,1,N,0,0,1,BKL,BL3730092
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,1000,1000,18.27,93.2306,932.31,1,93.2306,932.31,.10977147,N,0,1,N,0,1.827222,1,CORP,85205TAK6
'855031AQ3,,,US855031AQ34,STAPLES INC TL 1L TSFR1M,USD,US,8000,8000,0,98.784,7902.72,1,98.784,7902.72,.93047715,Y,0,1,N,0,0,1,BKL,BL2959403
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,1000,1000,13.33,98.47596,984.76,1,98.47596,984.76,.115947,N,0,1,N,0,1.333333,1,CORP,85571BAW5
'857691AJ8,,'BQKN1V8,US857691AJ89,STATION CASINOS LLC SR UNSEC 144A,USD,US,1000,1000,9.94,98.77661,987.77,1,98.77661,987.77,.1163014,N,0,1,N,0,.99375,1,CORP,857691AJ8
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.1615,1001.62,1,100.1615,1001.62,.11793212,Y,0,1,N,0,0,1,BKL,BL4598845
'86880NAZ6,,,US86880NAZ69,SURGERY PARTNERS TL 1L TSFR1M,USD,US,4000,4000,0,100.776,4031.04,1,100.776,4031.04,.47462021,Y,0,1,N,0,0,1,BKL,BL4483741
'86881WAF9,,'BRS7WN8,US86881WAF95,SURGERY CENTER HOLDINGS SR UNSEC 144A,USD,US,1000,1000,5.64,100.7445,1007.45,1,100.7445,1007.45,.11861855,N,0,1,N,0,.563889,1,CORP,86881WAF9
'87168TAB7,,,US87168TAB70,SYNIVERSE TL  TSFR3M,USD,US,6000,6000,0,95.5155,5730.93,1,95.5155,5730.93,.6747676,Y,0,1,N,0,0,1,BKL,BL3907625
'87169DAB1,,,US87169DAB10,SYNEOS TL B 1L TSFR1M,USD,US,13000,13000,0,100.2425,13031.53,1,100.2425,13031.53,1.53435032,Y,0,1,N,0,0,1,BKL,BL4416311
'87251RAK9,,,US87251RAK95,TRAEGER GRILLS TL 1L TSFR3M,USD,US,1000,1000,0,94.495,944.95,1,94.495,944.95,.11125972,Y,0,1,N,0,0,1,BKL,BL3643378
'87339PAB9,,,US87339PAB94,TACALA TL 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.5505,1005.51,1,100.5505,1005.51,.11839013,Y,0,1,N,0,0,1,BKL,BL4571933
'88023HAG5,,,US88023HAG56,ALIGHT SOLUTIONS TL B 1L TSFR1M,USD,US,1000,1000,0,100.461,1004.61,1,100.461,1004.61,.11828417,Y,0,1,N,0,0,1,BKL,88023HAG5
'88037HAP9,,,US88037HAP91,TENNECO TL B TSFR1M,USD,US,4000,4000,0,98.5405,3941.62,1,98.5405,3941.62,.46409178,Y,0,1,N,0,0,1,BKL,BL4045797
'88632NAV2,,,US88632NAV29,CLOUD SOFTWARE GRP INC TL B 1L TSFR1M,USD,US,8000,8000,0,100.297,8023.76,1,100.297,8023.76,.94472857,Y,0,1,N,0,0,1,BKL,BL3916600
'88632NAX8,,,US88632NAX84,CITRIX TL A TSFR3M,USD,US,9000,9000,0,100.2315,9020.84,1,100.2315,9020.84,1.06212614,Y,0,1,N,0,0,1,BKL,88632NAX8
'88632NBB5,,,US88632NBB55,CITRIX TL B TSFR3M,USD,US,4000,4000,0,100.15,4006,1,100.15,4006,.47167197,Y,0,1,N,0,0,1,BKL,BL4607596
'89071LAB6,,,US89071LAB62,TOPGOLF CALLAWAY TL B TSFR1M,USD,US,3000,3000,0,100.4735,3014.21,1,100.4735,3014.21,.35489724,Y,0,1,N,0,0,1,BKL,BL4604155
'893647BT3,,'BP0VP91,US893647BT37,TRANSDIGM INC SR SEC 144A,USD,US,1000,1000,31.67,102.9423,1029.42,1,102.9423,1029.42,.12120533,N,0,1,N,0,3.166667,1,CORP,893647BT3
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,12000,12000,0,100.6525,12078.3,1,100.6525,12078.3,1.4221157,Y,0,1,N,0,0,1,BKL,89364MCC6
'89678QAB2,,,US89678QAB23,TRITON WATER HOLDINGS INC TLB 1L TSFR3M,USD,US,13000,13000,0,99.803,12974.39,1,99.803,12974.39,1.52762258,Y,0,1,N,0,0,1,BKL,BL3570316
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,1000,1000,13.25,104.384823,1043.85,1,104.384823,1043.85,.12290434,N,0,1,N,0,1.325,1,CORP,896818AU5
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,9000,9000,0,100.7135,9064.22,1,100.7135,9064.22,1.06723377,Y,0,1,N,0,0,1,BKL,BL4573400
'90266UAJ2,,,US90266UAJ25,UFC HOLDINGS LLC TSFR3M,USD,US,3000,3000,0,100.3855,3011.57,1,100.3855,3011.57,.35458641,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,.11858794,Y,0,1,N,0,0,1,BKL,BL4200723
'90351NAL9,,,US90351NAL91,USI TL B TSFR1M,USD,US,1000,1000,0,100.5315,1005.32,1,100.5315,1005.32,.11836776,Y,0,1,N,0,0,1,BKL,90351NAL9
'90351NAM7,,,US90351NAM74,USI TL B 1L TSFR1M,USD,US,2000,2000,0,100.507,2010.14,1,100.507,2010.14,.23667666,Y,0,1,N,0,0,1,BKL,BL4504009
'91728NAB5,,,US91728NAB55,ROSEN TL B 1L TSFR1M,USD,LU,2000,2000,0,100.521,2010.42,1,100.521,2010.42,.23670962,Y,0,1,N,0,0,1,BKL,BL4472298
'91834WAD2,,,US91834WAD20,VEEAM SOFTWARE TL B 1L TSFR1M,USD,US,4000,4000,0,100.4715,4018.86,1,100.4715,4018.86,.47318612,Y,0,1,N,0,0,1,BKL,91834WAD2
'92943EAB2,,,US92943EAB20,WORLDPAY TL B 1L TSFR1M,USD,US,4000,4000,0,100.507,4020.28,1,100.507,4020.28,.47335331,Y,0,1,N,0,0,1,BKL,BL4421493
'92943LAC4,,,US92943LAC46,WESTINGHOUSE TL B TSFR1M,USD,US,8000,8000,0,100.25,8020,1,100.25,8020,.94428586,Y,0,1,N,0,0,1,BKL,BL4561868
'93369PAK0,,,US93369PAK03,CALIBER COLLISION TL 1L B TSFR1M,USD,US,2000,2000,0,100.8875,2017.75,1,100.8875,2017.75,.23757267,Y,0,1,N,0,0,1,BKL,BL4562965
'953GSMII6,,,,FOGO DE CHAO TL B 1L TSFR1M,USD,US,2000,2000,0,99.643,1992.86,1,99.643,1992.86,.23464209,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,.11840426,Y,0,1,N,0,0,1,BKL,BL4364545
'953PDEII0,,,,FORWARD AIR TL B 1L TSFR1M,USD,US,1000,1000,0,97.6405,976.41,1,97.6405,976.41,.11496386,Y,0,1,N,0,0,1,BKL,BL4417558
'96244UAF4,,,US96244UAF49,WHATABURGER TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.6095,9054.86,1,100.6095,9054.86,1.06613171,Y,0,1,N,0,0,1,BKL,96244UAF4
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,2000,2000,8.78,97.27829,1945.57,1,97.27829,1945.57,.2290741,N,0,1,N,0,.439236,1,CORP,96350RAA2
'96350TAC4,,,US96350TAC45,WHITE CAP TL B  TSFR3M,USD,US,5000,5000,0,100.54,5027,1,100.54,5027,.59188591,Y,0,1,N,0,0,1,BKL,BL3842350
'97360BAD7,,,US97360BAD73,UNIVAR TL B TSFR1M,USD,US,2000,2000,0,101.2035,2024.07,1,101.2035,2024.07,.23831679,Y,0,1,N,0,0,1,BKL,BL4603371
'97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L TSFR3M,USD,US,1000,1000,0,99.969,999.69,1,99.969,999.69,.11770488,Y,0,1,N,0,0,1,BKL,BL3310309
'98215PAC3,,,US98215PAC32,WRENCH GROUP LLC 1L TSFR1M,USD,US,5000,5000,0,100.2915,5014.58,1,100.2915,5014.58,.59042357,Y,0,1,N,0,0,1,BKL,BL3295203
'98309GAE6,,,US98309GAE61,TRAVEL + LEISURE TL B 1L TSFR1M,USD,US,2000,2000,0,100.5005,2010.01,1,100.5005,2010.01,.23666135,Y,0,1,N,0,0,1,BKL,BL4503274
'98919XAB7,,,US98919XAB73,ZAYO GROUP HOLDINGS INC TL 1L TSFR1M,USD,US,6000,6000,0,87.389,5243.34,1,87.389,5243.34,.61735808,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.,17000,2.00160345,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'99S1R7CP8,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,-17000,-17000,0,92.15915,-15667.06,1,92.15915,-15667.06,-1.84466125,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,4000,4000,0,108.820312,4352.81,1,108.820312,4352.81,.51250585,Y,0,1,N,0,0,1,FUT,TYM400029
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-3000,-3000,0,111.773438,-3353.2,1,111.773438,-3353.2,-.39481039,Y,0,1,N,0,0,1,FUT,UXYM40006
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-9000,-9000,0,105.714844,-9514.34,1,105.714844,-9514.34,-1.12023152,Y,0,1,N,0,0,1,FUT,FVM400020
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4000,-4000,0,101.748047,-4069.92,1,101.748047,-4069.92,-.47919799,Y,0,1,N,0,0,1,FUT,TUM400027
'BA0000SK2,,,,OMNIA PARTNERS TL B TSFR1M,USD,US,1000,1000,0,100.664,1006.64,1,100.664,1006.64,.11852318,Y,0,1,N,0,0,1,BKL,BL4559649
'BA0000WG6,,,,COTIVITI TL B 1L TSFR1M,USD,US,7000,7000,0,100.292,7020.44,1,100.292,7020.44,.82659629,Y,0,1,N,0,0,1,BKL,BL4588762
'BA0000XM2,,,,KOHLER ENERGY TL B 1L TSFR1M,USD,US,2000,2000,0,100.5205,2010.41,1,100.5205,2010.41,.23670845,Y,0,1,N,0,0,1,BKL,BL4567113
'BA0000ZL2,,,,MERLIN ENTERTAINMENTS TL B3 1L TSFR1M,USD,LU,3000,3000,0,100.0625,3001.88,1,100.0625,3001.88,.35344549,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,.11825709,Y,0,1,N,0,0,1,BKL,BL4572485
'BA0002663,,,,TRUIST INSURANCE TL B TSFR1M,USD,US,9000,9000,0,100.4845,9043.61,1,100.4845,9043.61,1.06480712,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,.11847726,Y,0,1,N,0,0,1,BKL,BL4602472
'BA0002BW0,,,,MITER BRANDS TL B2 TSFR1M,USD,US,1000,1000,0,100.725,1007.25,1,100.725,1007.25,.118595,Y,0,1,N,0,0,1,BKL,BL4572782
'BA0002C66,,,,TENEO TL B 1L TSFR1M,USD,US,2000,2000,0,101.0315,2020.63,1,101.0315,2020.63,.23791176,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,.23724888,Y,0,1,N,0,0,1,BKL,BL4605442
'BA00037N3,,,,AMAWATERWAYS TL B 1L TSFR1M,USD,US,2000,2000,0,100.75,2015,1,100.75,2015,.23724888,Y,0,1,N,0,0,1,BKL,BL4629434
'BA00038B8,,,,ENDO TL B-EXIT 1L TSFR3M,USD,LU,5000,5000,0,99.948,4997.4,1,99.948,4997.4,.58840077,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,.23754441,Y,0,1,N,0,0,1,BKL,BL4632792
'BA0003FC8,,,,CEDAR FAIR TL B TSFR1M,USD,US,2000,2000,0,100.375,2007.5,1,100.375,2007.5,.23636582,Y,0,1,N,0,0,1,BKL,BL4465730
'BA0003HW2,,,,CARNIVAL TL B TSFR1M,USD,US,2000,2000,0,100.7035,2014.07,1,100.7035,2014.07,.23713938,Y,0,1,Y,2000,0,1,BKL,BL4639193
'BA0003M14,,,,INFOBLOX TL B 1L TSFR1M,USD,US,2000,2000,0,100.25,2005,1,100.25,2005,.23607147,Y,0,1,N,0,0,1,BKL,BL4640274
'BA0003MB2,,,,CAST & CREW TL B 1L TSFR1M,USD,US,2000,2000,0,100.3005,2006.01,1,100.3005,2006.01,.23619038,Y,0,1,N,0,0,1,BKL,BL4640290
'BA0003TJ8,,,,UNITED TALENT AGENCY TL B 1L TSFR1M,USD,US,2000,2000,0,100.4375,2008.75,1,100.4375,2008.75,.236513,Y,0,1,N,0,0,1,BKL,BL4645711
'BA0003W88,,,,CORNERSTONE BUILDING PRODUCTS TLB TSFR1M,USD,US,2000,2000,0,100.,2000,1,100.,2000,.23548276,Y,0,1,Y,2000,0,1,BKL,BL4649101
'C0787FAB8,,,XAC0787FAB85,BAUSCH & LOMB TL B TSFR1M,USD,CA,10000,10000,0,99.8565,9985.65,1,99.8565,9985.65,1.1757242,Y,0,1,N,0,0,1,BKL,BL3906049
'C0787FAG7,,,XAC0787FAG72,BAUSCH & LOMB TL 1L TSFR1M,USD,CA,2000,2000,0,100.625,2012.5,1,100.625,2012.5,.23695453,Y,0,1,N,0,0,1,BKL,BL4420255
'C6901LAL1,,,XAC6901LAL18,RESTAURANT BRANDS TL B TSFR1M,USD,CA,4000,4000,0,100.375,4015,1,100.375,4015,.47273164,Y,0,1,N,0,0,1,BKL,BL4631430
'C6907UAB7,,,XAC6907UAB70,ONE TORONTO GAMING TL B 1L TSFR1M+425BP,USD,CA,2000,2000,0,100.719,2014.38,1,100.719,2014.38,.23717588,Y,0,1,N,0,0,1,BKL,BL4353902
'C7279GAC4,,,XAC7279GAC42,NUVEI TL B 1L TSFR1M,USD,CA,1000,1000,0,100.384,1003.84,1,100.384,1003.84,.11819351,Y,0,1,N,0,0,1,BKL,BL4495851
'C8000CAL7,,,XAC8000CAL72,CLARIOS TL B 1L TSFR1M,USD,CA,2000,2000,0,100.5785,2011.57,1,100.5785,2011.57,.23684503,Y,0,1,N,0,0,1,BKL,BL4559607
'C9413PBD4,,,XAC9413PBD42,BAUSCH HEALTH TL B TSFR1M,USD,CA,9000,9000,0,86.125,7751.25,1,86.125,7751.25,.91264287,Y,0,1,N,0,0,1,BKL,BL3838879
'D9000BAG7,,,XAD9000BAG77,TK ELEVATOR TL B TSFR3M,USD,US,8000,8000,0,100.568,8045.44,1,100.568,8045.44,.9472812,Y,0,1,N,0,0,1,BKL,BL4596583
'F6628DAN4,,,XAF6628DAN49,SFR TL B14 TL 1L TSFR1M,USD,FR,6000,6000,0,75.313,4518.78,1,75.313,4518.78,.53204739,Y,0,1,Y,6000,0,1,BKL,BL4116465
'G4768PAQ4,,,XAG4768PAQ46,PROJECT ONE TL B 1L TSFR3M,USD,US,2000,2000,0,100.4845,2009.69,1,100.4845,2009.69,.23662367,Y,0,1,N,0,0,1,BKL,BL4573251
'G4770QAL9,,,XAG4770QAL95,INEOS ENTERPRISES TL B TSFR1M,USD,US,1000,1000,0,100.4065,1004.07,1,100.4065,1004.07,.11822059,Y,0,1,N,0,0,1,BKL,BL4302909
'G5080AAH5,,,XAG5080AAH59,JAZZ PHARMACEUTICALS TL B TSFR1M,USD,LU,2000,2000,0,100.797,2015.94,1,100.797,2015.94,.23735956,Y,0,1,N,0,0,1,BKL,BL4562981
'G9368PBC7,,,XAG9368PBC77,VIRGIN MEDIA BRISTOL LLC 1L TSFR1M,USD,US,8000,8000,0,98.301,7864.08,1,98.301,7864.08,.92592763,Y,0,1,N,0,0,1,BKL,BL3183086
'G9368PBE3,,,XAG9368PBE34,VIRGIN MEDIA BRISTOL LLC TL Q 1L TSFR1M,USD,US,10000,10000,0,98.6705,9867.05,1,98.6705,9867.05,1.16176008,Y,0,1,N,0,0,1,BKL,BL3443084
'N8137FAB6,,,XAN8137FAB66,HUNTER DOUGLAS TL B  TSFR1M,USD,NL,12000,12000,0,99.6355,11956.26,1,99.6355,11956.26,1.40774654,Y,0,1,N,0,0,1,BKL,BL3840867
'N8232NAG2,,,XAN8232NAG24,NOURYON TL B 1L TSFR1M+400BP *A&E*,USD,NL,2000,2000,0,100.525,2010.5,1,100.525,2010.5,.23671904,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,.35280733,Y,0,1,N,0,0,1,BKL,BL3603737
'P2121YAV0,,,XAP2121YAV01,CARNIVAL TL B TSFR1M,USD,US,5000,5000,0,100.9375,5046.88,1,100.9375,5046.88,.59422661,Y,0,1,N,0,0,1,BKL,BL4639094
TRADE_DATE,20240506,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,48.839462,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.018996,BASKET_MARKET_VALUE,921623.23,REDEEM_FEE,
NAV_PER_CREATION_UNIT,976789.24,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-379.92,BASKET_SHARES,1082000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,977169.16,ACTUAL_CASH_IN_LIEU,138325.55,ESTIMATED_CASH_IN_LIEU,138325.55,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1860000,ACTUAL_INTEREST,12954.22,ESTIMATED_INTEREST,13125.97,EXPENSE_RATIO,
TOTAL_NET_ASSETS,90841398.61,ACTUAL_CASH_COMPONENT,55166.01,ESTIMATED_CASH_COMPONENT,55143.59,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,8000,8000,61.83,95.489,7639.12,1,95.489,7639.12,.72070652,N,0,1,N,0,.772917,1,PFD,
'020002BB6,,,US020002BB69,ALLSTATE CORP TSFR3M,USD,US,12000,12000,235.35,100.4599,12055.19,1,100.4599,12055.19,1.13733703,N,0,1,N,0,1.961244,1,CORP,
'02005NBN9,,,US02005NBN93,ALLY FINANCIAL INC PFD RVC,USD,US,15000,15000,162.54,79.501,11925.15,1,79.501,11925.15,1.12506852,N,0,1,N,0,1.083611,1,PFD,
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER JRSUB,USD,US,4000,4000,35.74,90.54005,3621.6,1,90.54005,3621.6,.34167689,N,0,1,N,0,.893403,1,CORP,
'025816CH0,,,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,4000,4000,21.3,92.227,3689.08,1,92.227,3689.08,.34804323,N,0,1,N,0,.5325,1,PFD,
'026874DM6,,,US026874DM66,AMERICAN INTL GROUP JR SUB SMR@101,USD,US,4000,4000,23.64,97.21985,3888.79,1,97.21985,3888.79,.36688471,N,0,1,N,0,.590972,1,CORP,
'05565A5R0,,'BQH61V0,US05565A5R02,BNP PARIBAS COCO JR SUB 144A,USD,US,8000,8000,158.67,104.2734,8341.87,1,104.2734,8341.87,.7870069,N,0,1,N,0,1.983333,1,CORP,
'05565AS20,,,US05565AS207,BNP PARIBAS COCO JR SUB 144A RVC,USD,US,10000,10000,439.38,106.6355,10663.55,1,106.6355,10663.55,1.0060439,N,0,1,N,0,4.39375,1,CORP,
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITAL MARKETS PLC SUB RVC,USD,US,16000,16000,192.07,101.5168,16242.69,1,101.5168,16242.69,1.53240329,N,0,1,N,0,1.200417,1,CORP,
'05571AAU9,,'BPQWJZ2,US05571AAU97,BPCE SA SUB 144A,USD,US,8000,8000,159.08,100.672911,8053.83,1,100.672911,8053.83,.759832,N,0,1,N,0,1.988556,1,CORP,
'05602XDJ4,,'BPG5S10,US05602XDJ46,BNP PARIBAS COCO JR SUB 144A,USD,US,17000,17000,287.11,100.7001,17119.02,1,100.7001,17119.02,1.61507993,N,0,1,N,0,1.688889,1,CORP,
'05946KAM3,,'BSB7ZW2,US05946KAM36,BANCO BILBAO VIZCAYA ARG JR SUB RVC,USD,US,11000,11000,140.36,106.1033,11671.36,1,106.1033,11671.36,1.10112491,N,0,1,N,0,1.276042,1,CORP,
'05971KAP4,,'BNM0V38,US05971KAP49,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,2000,2000,41.17,106.5054,2130.11,1,106.5054,2130.11,.20096348,N,0,1,N,0,2.058681,1,CORP,
'05971KAQ2,,'BNKB906,US05971KAQ22,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,6000,6000,123.52,107.9152,6474.91,1,107.9152,6474.91,.61087008,N,0,1,N,0,2.058681,1,CORP,
'060505ED2,,'BRJSXB5,US060505ED21,BANK OF AMERICA CORP JR SUB TSFR3M,USD,US,14000,14000,231.07,100.375,14052.5,1,100.375,14052.5,1.32577161,N,0,1,N,0,1.650485,1,PFD,
'060505FL3,,,US060505FL38,BANK OF AMERICA CORP PFD JR SUB TSFR3M,USD,US,20000,20000,172.99,98.579,19715.8,1,98.579,19715.8,1.86007101,N,0,1,N,0,.864931,1,PFD,
'060505GB4,,,US060505GB47,BANK OF AMERICA CORP PFD RVC,USD,US,5000,5000,6.68,93.454,4672.7,1,93.454,4672.7,.44084206,N,0,1,N,0,.133681,1,PFD,
'064058AF7,,,US064058AF75,BANK OF NY MELLON CORP JR SUB TSFR3M,USD,US,4000,4000,24.67,96.413,3856.52,1,96.413,3856.52,.36384022,N,0,1,N,0,.616667,1,PFD,
'0641598N9,,,US0641598N91,BANK OF NOVA SCOTIA JRSUB COCO RVC,USD,US,11000,11000,12.18,80.68119,8874.93,1,80.68119,8874.93,.83729801,N,0,1,N,0,.110764,1,CORP,
'0641598S8,,,US0641598S88,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,5.27,103.6964,2073.93,1,103.6964,2073.93,.19566323,N,0,1,N,0,.263542,1,CORP,
'0641598V1,,'BRXGPQ4,US0641598V18,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,4.89,101.2839,2025.68,1,101.2839,2025.68,.19111112,N,0,1,N,0,.244444,1,CORP,
'06738EBX2,,,US06738EBX22,BARCLAYS PLC JRSUB COCO,USD,US,11000,11000,129.56,99.10119,10901.13,1,99.10119,10901.13,1.02845819,N,0,1,N,0,1.177778,1,CORP,
'06738ECN3,,,US06738ECN31,BARCLAYS PLC JR SUB COCO SOFR,USD,US,13000,13000,184.21,105.3215,13691.8,1,105.3215,13691.8,1.29174166,N,0,1,N,0,1.417014,1,CORP,
'07336UAB9,,,US07336UAB98,BBVA BANCOMER SA TEXAS SUB 144A RVC,USD,US,5000,5000,135.42,101.6904,5084.52,1,101.6904,5084.52,.47969488,N,0,1,N,0,2.708333,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,228.42,105.3344,7373.41,1,105.3344,7373.41,.69563833,N,0,1,N,0,3.263194,1,CORP,
'125896BV1,,'BMWB800,US125896BV12,CMS ENERGY CORP RVC,USD,US,8000,8000,130.83,82.34858,6587.89,1,82.34858,6587.89,.62152909,N,0,1,N,0,1.635417,1,CORP,
'172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,11000,11000,187.04,104.094,11450.34,1,104.094,11450.34,1.08027295,N,0,1,N,0,1.700347,1,PFD,
'172967PE5,,'BR55Z58,US172967PE54,CITIGROUP INC JR SUB PFD RVC,USD,US,7000,7000,123.06,104.635,7324.45,1,104.635,7324.45,.69101924,N,0,1,N,0,1.757986,1,PFD,
'172967PJ4,,'BMFLF84,US172967PJ42,CITIGROUP INC PFD RVC,USD,US,10000,10000,124,102.536,10253.6,1,102.536,10253.6,.9673675,N,0,1,N,0,1.24,1,PFD,
'174610AP0,,'BDC55T7,US174610AP06,CITIZENS FINANCIAL GROUP PFD TSFR3M,USD,US,2000,2000,14.28,95.799,1915.98,1,95.799,1915.98,.18076156,N,0,1,N,0,.713871,1,PFD,
'19075QAE2,,'BQP9KB4,US19075QAE26,COBANK ACB PFD RVC,USD,US,4000,4000,26.52,99.101,3964.04,1,99.101,3964.04,.37398411,N,0,1,N,0,.662917,1,PFD,
'21871XAP4,,'BPYS2Z3,US21871XAP42,COREBRIDGE FINANCIAL INC JRSUB,USD,US,11000,11000,300.4,99.575541,10953.31,1,99.575541,10953.31,1.03338107,N,0,1,N,0,2.730903,1,CORP,
'225313AJ4,,'BYVXC43,US225313AJ46,CREDIT AGRICOLE SA JRSUB 144A,USD,US,11000,11000,111.72,101.9583,11215.41,1,101.9583,11215.41,1.05810868,N,0,1,N,0,1.015625,1,CORP,
'251525AN1,,'BGJVV46,US251525AN16,DEUTSCHE BANK AG,USD,US,6000,6000,9.86,98.52139,5911.28,1,98.52139,5911.28,.55769487,N,0,1,N,0,.164384,1,CORP,
'254709AN8,,,US254709AN83,DISCOVER FINANCIAL SVS PFD TSFR3M,USD,US,15000,15000,18.33,85.344,12801.6,1,85.344,12801.6,1.20775647,N,0,1,N,0,.122222,1,PFD,
'26441CBP9,,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,3000,3000,30.6,88.45525,2653.66,1,88.45525,2653.66,.25035738,N,0,1,N,0,1.020139,1,CORP,
'281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,8000,8000,58.89,94.857,7588.56,1,94.857,7588.56,.71593648,N,0,1,N,0,.736111,1,PFD,
'281020AX5,,,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,2000,2000,64.55,102.9242,2058.48,1,102.9242,2058.48,.19420561,N,0,1,N,0,3.227431,1,CORP,
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,13000,13000,471.2,109.2835,14206.86,1,109.2835,14206.86,1.34033458,N,0,1,N,0,3.624653,1,CORP,
'29250NBC8,,,US29250NBC83,ENBRIDGE INC,USD,US,8000,8000,144.39,92.2662,7381.3,1,92.2662,7381.3,.69638271,N,0,1,N,0,1.804861,1,CORP,
'29273VAJ9,,'BMHR7V7,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,137.47,93.062,8375.58,1,93.062,8375.58,.79018724,N,0,1,N,0,1.527431,1,PFD,
'29273VAM2,,'BMHR7W8,US29273VAM28,ENERGY TRANSFER LP,USD,US,10000,10000,342.4,96.727,9672.7,1,96.727,9672.7,.91256296,N,0,1,N,0,3.423958,1,PFD,
'29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,5000,5000,97.64,99.406348,4970.32,1,99.406348,4970.32,.46892077,N,0,1,N,0,1.952805,1,CORP,
'29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,8000,8000,99.14,93.00447,7440.36,1,93.00447,7440.36,.70195467,N,0,1,N,0,1.239236,1,CORP,
'29452EAA9,,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,5000,5000,98.31,97.831,4891.55,1,97.831,4891.55,.46148928,N,0,1,N,0,1.96625,1,PFD,
'37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,8000,8000,48.13,94.714,7577.12,1,94.714,7577.12,.71485718,N,0,1,N,0,.601667,1,PFD,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,6000,6000,16.87,92.330513,5539.83,1,92.330513,5539.83,.52265073,N,0,1,N,0,.281111,1,CORP,
'37959GAC1,,'BLNB3L8,US37959GAC15,GLOBAL ATLANTIC 144A SUB,USD,US,2000,2000,6.01,89.240585,1784.81,1,89.240585,1784.81,.16838644,N,0,1,N,0,.300278,1,CORP,
'38141GA38,,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,6000,6000,110,104.694,6281.64,1,104.694,6281.64,.59263618,N,0,1,N,0,1.833333,1,PFD,
'38141GA79,,'BSLQN81,US38141GA799,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,16000,16000,50,102.893,16462.88,1,102.893,16462.88,1.55317694,N,0,1,N,0,.3125,1,PFD,
'38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,7000,7000,75.29,97.666,6836.62,1,97.666,6836.62,.64499532,N,0,1,N,0,1.075556,1,PFD,
'40427LAB0,,'5949551,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,4000,4000,144.73,121.8346,4873.38,1,121.8346,4873.38,.45977505,N,0,1,N,0,3.618133,1,CORP,
'404280AT6,,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,11000,11000,74.02,99.11065,10902.17,1,99.11065,10902.17,1.0285563,N,0,1,N,0,.672917,1,CORP,
'404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,5000,5000,40.63,96.22393,4811.2,1,96.22393,4811.2,.45390873,N,0,1,N,0,.8125,1,CORP,
'46115HAU1,,'BYRJ5Z7,US46115HAU14,INTESA SANPAOLO SPA COCO JR SUB 144A RVC,USD,US,14000,14000,152.72,99.72545,13961.56,1,99.72545,13961.56,1.31719195,N,0,1,N,0,1.090833,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,12000,12000,459.14,110.286527,13234.38,1,110.286527,13234.38,1.24858675,N,0,1,N,0,3.826156,1,CORP,
'48128BAD3,,'BF7PB43,US48128BAD38,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,8000,8000,12.71,101.088,8087.04,1,101.088,8087.04,.76296517,N,0,1,N,0,.15883,1,PFD,
'48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,12000,12000,148.73,99.206,11904.72,1,99.206,11904.72,1.12314106,N,0,1,N,0,1.239444,1,PFD,
'48128BAQ4,,'BPBMPJ3,US48128BAQ41,JPMORGAN CHASE & CO PFD JR SUB RVC,USD,US,18000,18000,192.5,104.016,18722.88,1,104.016,18722.88,1.76639479,N,0,1,N,0,1.069444,1,PFD,
'53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,21000,21000,191.33,99.22439,20837.12,1,99.22439,20837.12,1.96586103,N,0,1,N,0,.911111,1,CORP,
'591560AA5,,'B29W497,US591560AA57,METLIFE CAPITAL TRUST IV SR SUB 144A,USD,US,15000,15000,469.22,106.8017,16020.26,1,106.8017,16020.26,1.51141832,N,0,1,N,0,3.128125,1,CORP,
'59156RBT4,,,US59156RBT41,METLIFE INC PFD JR SUB TSFR3M,USD,US,12000,12000,103.79,98.011,11761.32,1,98.011,11761.32,1.10961211,N,0,1,N,0,.864931,1,PFD,
'606822DD3,,'BMWJMZ7,US606822DD36,MITSUBISHI UFJ FIN GRP JR SUB PERP,USD,US,9000,9000,231.65,106.0049,9540.44,1,106.0049,9540.44,.900085,N,0,1,N,0,2.573889,1,CORP,
'61745VAB9,,'BLB1718,US61745VAB99,MORGAN STANLEY PFD TSFR3M,USD,US,4000,4000,52.51,103.38,4135.2,1,103.38,4135.2,.39013206,N,0,1,N,0,1.312632,1,PFD,
'61762VAA9,,,US61762VAA98,MORGAN STANLEY,USD,US,4000,4000,34.6,95.05,3802,1,95.05,3802,.35869658,N,0,1,N,0,.864931,1,PFD,
'62582PAA8,,,US62582PAA84,MUNICH RE SUB 144A RVC,USD,US,4000,4000,107.71,99.7126,3988.5,1,99.7126,3988.5,.37629177,N,0,1,N,0,2.692708,1,CORP,
'639057AD0,,,US639057AD02,NATWEST GROUP PL JRSUB COCO,USD,US,11000,11000,53.41,77.36983,8510.68,1,77.36983,8510.68,.80293314,N,0,1,N,0,.485556,1,CORP,
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL JR SUB RVC,USD,US,12000,12000,149.63,99.431005,11931.72,1,99.431005,11931.72,1.12568836,N,0,1,N,0,1.246944,1,CORP,
'654579AM3,,,US654579AM33,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,38.19,101.655568,4066.22,1,101.655568,4066.22,.3836242,N,0,1,N,0,.954861,1,CORP,
'693475AM7,'PNC,'B9HLPD6,US693475AM77,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,2000,2000,32.65,100.586,2011.72,1,100.586,2011.72,.18979408,N,0,1,N,0,1.63254,1,PFD,
'693475BD6,,'BMF2521,US693475BD69,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,8000,8000,110.67,98.05,7844,1,98.05,7844,.74003576,N,0,1,N,0,1.383333,1,PFD,
'693475BF1,,'BPLHNP0,US693475BF18,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,2000,2000,18.26,99.725,1994.5,1,99.725,1994.5,.18816947,N,0,1,N,0,.912778,1,PFD,
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,12000,12000,110.42,95.869,11504.28,1,95.869,11504.28,1.08536188,N,0,1,N,0,.920139,1,PFD,
'726503AE5,,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,8000,8000,178.52,99.46623,7957.3,1,99.46623,7957.3,.75072495,N,0,1,N,0,2.231455,1,CORP,
'744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,13000,13000,129.55,93.29426,12128.25,1,93.29426,12128.25,1.14422982,N,0,1,N,0,.996528,1,CORP,
'744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,15000,15000,167.5,97.82575,14673.86,1,97.82575,14673.86,1.38439331,N,0,1,N,0,1.116667,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,4000,4000,41.17,100.069239,4002.77,1,100.069239,4002.77,.37763806,N,0,1,N,0,1.029167,1,CORP,
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANK OF CANADA JR SUB COCO RVC,USD,US,12000,12000,35,100.666242,12079.95,1,100.666242,12079.95,1.13967299,N,0,1,N,0,.291667,1,CORP,
'780097BQ3,,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,3000,3000,19,97.6356,2929.07,1,97.6356,2929.07,.27634071,N,0,1,N,0,.633333,1,CORP,
'780099CK1,,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,8000,8000,67.56,100.6829,8054.63,1,100.6829,8054.63,.75990747,N,0,1,N,0,.844444,1,CORP,
'808513BD6,,'BMDWQR5,US808513BD67,CHARLES SCHWAB CORP PFD,USD,US,6000,6000,60.02,99.521,5971.26,1,99.521,5971.26,.56335364,N,0,1,N,0,1.000347,1,PFD,
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,25000,25000,186.11,83.477,20869.25,1,83.477,20869.25,1.96889231,N,0,1,N,0,.744444,1,PFD,
'816851BM0,,,US816851BM02,SEMPRA ENERGY JRSUB RVC,USD,US,8000,8000,33.92,91.52521,7322.02,1,91.52521,7322.02,.69078998,N,0,1,N,0,.423958,1,CORP,
'83370RAC2,,,US83370RAC25,SOCIETE GENERALE JR SUB 144A,USD,US,5000,5000,216.15,102.3664,5118.32,1,102.3664,5118.32,.48288371,N,0,1,N,0,4.322917,1,CORP,
'83371GAA9,,,US83371GAA94,SOCIETE GENERALE JR SUB COCO 144A,USD,US,2000,2000,96.67,104.9775,2099.55,1,104.9775,2099.55,.19808033,N,0,1,N,0,4.833333,1,CORP,
'857477CH4,,,US857477CH48,STATE STREET CORP JR SUB H15T5Y RVC,USD,US,6000,6000,109.43,101.195,6071.7,1,101.195,6071.7,.57282957,N,0,1,N,0,1.823889,1,PFD,
'86562MDK3,,,US86562MDK36,SUMITOMO MITSUI FINL GRP JR SUB COCO,USD,US,10000,10000,115.5,97.31068,9731.07,1,97.31068,9731.07,.91806983,N,0,1,N,0,1.155,1,CORP,
'87088QAA2,,,US87088QAA22,SWISS RE SUB FIN PLC SUB 144A TSFR3M,USD,US,3000,3000,15.67,98.2698,2948.09,1,98.2698,2948.09,.27813514,N,0,1,N,0,.522317,1,CORP,
'89117F8Z5,,'BQ9C6P5,US89117F8Z56,TORONTO-DOMINION BANK JR SUB RVC,USD,US,13000,13000,23.47,104.0568,13527.38,1,104.0568,13527.38,1.27622959,N,0,1,N,0,.180556,1,CORP,
'89356BAG3,,,US89356BAG32,TRANSCANADA TRUST JRSUB RVC,USD,US,5000,5000,47.44,88.95321,4447.66,1,88.95321,4447.66,.41961084,N,0,1,N,0,.948889,1,CORP,
'89832QAF6,,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,14000,14000,132.88,91.842,12857.88,1,91.842,12857.88,1.21306616,N,0,1,N,0,.949167,1,PFD,
'902613BF4,,,US902613BF40,UBS GROUP AG JR SUB RVC 144A,USD,US,3000,3000,134.9,107.2299,3216.9,1,107.2299,3216.9,.3034958,N,0,1,N,0,4.496528,1,CORP,
'902613BK3,,'BRK3B60,US902613BK35,UBS GROUP AG JR SUB 144A SOFR,USD,US,11000,11000,61.57,101.8725,11205.98,1,101.8725,11205.98,1.05721901,N,0,1,N,0,.559722,1,CORP,
'902973AZ9,,'BNVR6Y6,US902973AZ90,US BANCORP PFD JR SUB TSFR3M,USD,US,7000,7000,23.7,94.787,6635.09,1,94.787,6635.09,.62598213,N,0,1,N,0,.338611,1,PFD,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,10000,10000,0,98.838111,9883.81,1,98.838111,9883.81,.93247996,N,0,1,N,0,0,1,TSY,
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,21000,21000,403.85,90.757812,19059.14,1,90.757812,19059.14,1.79811896,N,0,1,N,0,1.923077,1,TSY,
'912810TR9,,'BQYLTM5,US912810TR95,U S TREASURY BOND,USD,US,2000,2000,34.86,83.378906,1667.58,1,83.378906,1667.58,.15732647,N,0,1,N,0,1.742788,1,TSY,
'912834LR7,,'BN7ZZC5,US912834LR79,U S T STRIP INT,USD,US,18000,18000,0,40.6637,7319.47,1,40.6637,7319.47,.69054941,N,0,1,N,0,0,1,TSY,
'92857WBX7,,,US92857WBX74,VODAFONE GROUP PLC RVC,USD,US,3000,3000,65.77,73.53997,2206.2,1,73.53997,2206.2,.20814213,N,0,1,N,0,2.192361,1,CORP,
'929089AF7,,'BJ1N0G6,US929089AF72,VOYA FINANCIAL INC JRSUB,USD,US,12000,12000,164.5,85.06203,10207.44,1,85.06203,10207.44,.96301257,N,0,1,N,0,1.370833,1,CORP,
'929089AG5,,'BGLRQ92,US929089AG55,VOYA FINANCIAL INC JR SUB,USD,US,5000,5000,57.11,103.117,5155.85,1,103.117,5155.85,.48642445,N,0,1,N,0,1.14215,1,PFD,
'949746RG8,,'BLRVT50,US949746RG83,WELLS FARGO & COMPANY PFD,USD,US,6000,6000,140.62,99.934,5996.04,1,99.934,5996.04,.56569149,N,0,1,N,0,2.343611,1,PFD,
'949746TD3,,,US949746TD35,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,5000,5000,28.71,95.506,4775.3,1,95.506,4775.3,.45052177,N,0,1,N,0,.574167,1,PFD,
'95002YAA1,,,US95002YAA10,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,13000,13000,145.93,106.108,13794.04,1,106.108,13794.04,1.30138741,N,0,1,N,0,1.122569,1,PFD,
'99S21CRC6,,,,IRS BWU0204Z4 USD R V 12MSOFR  06/20/31,USD,US,8000,8000,0,97.68688,7814.95,1,97.68688,7814.95,.73729506,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,-.75475345,Y,0,1,N,0,0,1,IRSW,SWU0204Z4
'99S21CUL2,,,,IRS BWU0204X9 USD R V 12MSOFR  06/20/29,USD,US,47000,47000,0,97.95687,46039.73,1,97.95687,46039.73,4.34358064,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,-4.43417653,Y,0,1,N,0,0,1,IRSW,SWU0204X9
'99S21CX96,,,,IRS SWU0205W0 USD R F  3.75000  06/20/34,USD,US,3000,3000,0,97.11889,2913.57,1,97.11889,2913.57,.27487838,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,-.28303254,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21DF60,,,,IRS SWU0206W9 USD R F  3.50000  06/20/54,USD,US,3000,3000,0,93.30665,2799.2,1,93.30665,2799.2,.26408823,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,-.28303254,Y,0,1,N,0,0,1,IRSW,SWU0206W9
'99S22SH31,,,,CDS SWPC0ML97 R V CDX HY42 5Y 06/20/29,USD,US,44000,44000,0,93.371962,41083.66,1,93.371962,41083.66,3.87600427,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,-4.15114398,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'ACI08HJS8,,'BMQXLT2,XS1071551474,DEUTSCHE BANK AG COCO,USD,XU,6000,6000,6.3,93.1993,5591.96,1,93.1993,5591.96,.52756889,N,0,1,N,0,.104964,1,CORP,
'ACI1RWFN7,,,XS2233263586,SVENSKA HANDELSBANKEN AB JR SUB,USD,XU,4000,4000,35.36,83.9905,3359.62,1,83.9905,3359.62,.3169606,N,0,1,N,0,.884028,1,CORP,
'ACI24Q0C3,,'BPGM8J9,XS2456432413,COOPERATIEVE RABOBANK UA JR SUB COCO RVC,EUR,XU,9000,9000,157.04,93.875,8448.75,.929023,101.047014,9094.23,.85798769,N,0,1,N,0,1.744877,1,CORP,
'ACI2MS9X4,,'BMCZPP6,XS2761357594,ING GROEP NV JR SUB SOFR,USD,XU,15000,15000,286.67,100.845,15126.75,1,100.845,15126.75,1.42712085,N,0,1,N,0,1.911111,1,CORP,
'ADI2KD826,'RXM4,,,FIN FUT EUR-BUND 10YR EUX 06/06/24,EUR,DE,-2000,-2000,0,130.89,-2617.8,.929023,140.889946,-2817.8,-.26584303,Y,0,1,N,0,0,1,FUT,
'ADI2LMMP8,'OEM4,,,FIN FUT EURO-BOBL 5Y EUX 06/06/24,EUR,DE,-2000,-2000,0,116.92,-2338.4,.929023,125.852643,-2517.05,-.23746902,Y,0,1,N,0,0,1,FUT,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,14000,14000,0,108.820312,15234.84,1,108.820312,15234.84,1.43731851,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,69000,69000,0,122.078125,84233.91,1,122.078125,84233.91,7.94697929,Y,0,1,N,0,0,1,FUT,
'ADI2M5NY4,'USM4,,,FIN FUT US 30YR CBT 06/18/24,USD,US,8000,8000,0,115.890625,9271.25,1,115.890625,9271.25,.87468849,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-10000,-10000,0,111.773438,-11177.34,1,111.773438,-11177.34,-1.05451699,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-104000,-104000,0,105.714844,-109943.44,1,105.714844,-109943.44,-10.37252385,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,153000,153000,0,101.748047,155674.51,1,101.748047,155674.51,14.68698421,Y,0,1,N,0,0,1,FUT,
'BDZSR3II8,,'BDZSR31,XS1825417535,DANSKE BANK A/S JR SUB RVC,USD,XU,5000,5000,128.33,99.4852,4974.26,1,99.4852,4974.26,.46929249,N,0,1,N,0,2.566667,1,CORP,
'G15820EA0,,,USG15820EA02,BRITISH TELECOMMUNICATIO JR SUB RVC,USD,US,5000,5000,44.27,94.31119,4715.56,1,94.31119,4715.56,.44488565,Y,0,1,N,0,.885417,1,CORP,
'H42097ER4,,,USH42097ER43,UBS GROUP AG JR SUB RVC,USD,US,8000,8000,359.72,110.6639,8853.11,1,110.6639,8853.11,.83523942,N,0,1,N,0,4.496528,1,CORP,
'U24118AA6,,,XS0097772965,DRESDNER FUNDING TR I SUB PRFSTY REG,USD,US,4000,4000,115.93,108.144908,4325.8,1,108.144908,4325.8,.40811406,N,0,1,N,0,2.898133,1,CORP,
TRADE_DATE,20240506,P1PI, ,PIMCO Commodity Strategy Active ETF,'CMDT,'CMDT,USD
CREATION_UNIT_SIZE,25000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,27.013002,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.17343,BASKET_MARKET_VALUE,453583.82,REDEEM_FEE,
NAV_PER_CREATION_UNIT,675325.05,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4335.75,BASKET_SHARES,733344.88,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,670989.3,ACTUAL_CASH_IN_LIEU,712773.86,ESTIMATED_CASH_IN_LIEU,697231.62,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10125000,ACTUAL_INTEREST,3136.16,ESTIMATED_INTEREST,3199.85,EXPENSE_RATIO,
TOTAL_NET_ASSETS,273506642.54,ACTUAL_CASH_COMPONENT,223419.95,ESTIMATED_CASH_COMPONENT,219600.86,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,4890,4890,52.36,100.099417,4894.86,1,100.099417,4894.86,.4253384,N,0,1,N,-48,1.070721,1,CORP,
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,4890,4890,26.04,97.384095,4762.08,1,97.384095,4762.08,.4138005,N,0,1,N,-48,.532444,1,CORP,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,4890,4890,53.72,98.427925,4813.13,1,98.427925,4813.13,.41823648,N,0,1,N,-48,1.098611,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,1222,1222,.5,97.994289,1197.49,1,97.994289,1197.49,.10405578,N,0,1,Y,1222,.04125,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,2445,2445,8.49,100.0031,2445.08,1,100.0031,2445.08,.212465,N,0,1,N,-24,.347096,1,CLO,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,4890,4890,26.45,99.631954,4872,1,99.631954,4872,.42335198,N,0,1,N,-48,.540972,1,CORP,
'02582JKD1,,,US02582JKD18,AMXCA 2023-3 A,USD,US,4890,4890,16.34,100.32898,4906.09,1,100.32898,4906.09,.42631423,N,0,1,N,-48,.334139,1,ABS,
'02665WEN7,,'BQP96R2,US02665WEN74,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,2689,2689,.44,100.031281,2689.84,1,100.031281,2689.84,.2337334,N,0,1,N,-27,.016472,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,1956,1956,9.12,100.247043,1960.83,1,100.247043,1960.83,.17038614,N,0,1,N,-19,.466131,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,244,244,3.11,100.279667,244.68,1,100.279667,244.68,.02126145,N,0,1,N,-3,1.275848,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,4890,4890,45.28,98.156489,4799.85,1,98.156489,4799.85,.41708252,N,0,1,N,-48,.925972,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,3667,3667,35.29,99.732368,3657.19,1,99.732368,3657.19,.31779118,N,0,1,N,-37,.9625,1,CORP,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,122,122,1.24,99.570104,121.48,1,99.570104,121.48,.01055599,N,0,1,N,-1,1.015972,1,CORP,
'04685A2L4,,'BKPT6P8,US04685A2L40,ATHENE GLOBAL FUNDING SEC 144A,USD,US,1222,1222,9.67,97.778627,1194.85,1,97.778627,1194.85,.10382638,N,0,1,N,-13,.791667,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,4156,4156,50.23,100.019275,4156.8,1,100.019275,4156.8,.36120475,N,0,1,N,-42,1.208617,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,3667,3667,24.31,97.590923,3578.66,1,97.590923,3578.66,.31096733,N,0,1,N,-37,.662847,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,5281,5281,39.23,99.247447,5241.26,1,99.247447,5241.26,.4554388,N,0,1,N,-52,.74285,1,CORP,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,3667,3667,74.87,99.979402,3666.24,1,99.979402,3666.24,.31857758,N,0,1,N,-37,2.0416,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,244,244,4.33,99.91614,243.8,1,99.91614,243.8,.02118498,N,0,1,N,-3,1.773022,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,1222,1222,3.88,98.937806,1209.02,1,98.937806,1209.02,.10505768,N,0,1,N,-13,.317892,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,2237,2237,19.64,99.982589,2236.61,1,99.982589,2236.61,.19435002,N,0,1,N,-22,.878049,1,CORP,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1222,1222,8.14,100.864792,1232.57,1,100.864792,1232.57,.10710405,N,0,1,N,-13,.665787,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,2087,2934,7.77,100.04647,2088.06,1,100.04647,2088.06,.18144178,N,0,1,N,-29,.372472,.711346006,ABS,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,3667,3667,1.44,100.025259,3667.93,1,100.025259,3667.93,.31872443,N,0,1,N,-37,.03916,1,CORP,
'06675GAX3,,'BL55V92,US06675GAX34,BANQUE FED CRED MUTUEL,USD,US,244,244,.64,96.654849,235.84,1,96.654849,235.84,.02049329,N,0,1,N,-3,.260589,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,2445,2445,12.89,98.312968,2403.75,1,98.312968,2403.75,.20887363,N,0,1,N,-24,.527222,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,2445,2445,14.28,97.62169,2386.85,1,97.62169,2386.85,.20740511,N,0,1,N,-24,.583883,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,1222,1222,13.74,99.980048,1221.76,1,99.980048,1221.76,.10616472,N,0,1,N,-13,1.124265,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,1222,1222,3.44,98.915362,1208.75,1,98.915362,1208.75,.10503422,N,0,1,N,-13,.28125,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,4890,4890,82.55,97.539706,4769.69,1,97.539706,4769.69,.41446177,N,0,1,N,-48,1.688194,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,2861,2861,40.62,99.784525,2854.84,1,99.784525,2854.84,.24807105,N,0,1,N,-28,1.419933,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,2445,2445,37.41,98.41356,2406.21,1,98.41356,2406.21,.20908739,N,0,1,N,-24,1.530208,1,CORP,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,4890,4890,10.56,98.548442,4819.02,1,98.548442,4819.02,.41874829,N,0,1,N,-48,.216042,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,5134,5134,57.28,98.475706,5055.74,1,98.475706,5055.74,.43931805,N,0,1,N,-51,1.115625,1,CORP,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,4890,4890,16.56,99.78285,4879.38,1,99.78285,4879.38,.42399327,N,0,1,N,-48,.338611,1,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,4195,4890,15.89,100.13443,4200.29,1,100.13443,4200.29,.36498381,N,0,1,N,-48,.378862,.85780114,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,4890,4890,25.28,97.385185,4762.14,1,97.385185,4762.14,.41380571,N,0,1,N,-48,.516906,1,CORP,
'146865AJ9,,,US146865AJ95,CARVL 2018-1A AR TSFR3M+123BP 144A,USD,US,2445,2445,9.79,100.210002,2450.13,1,100.210002,2450.13,.21290382,N,0,1,N,-24,.400522,1,CLO,
'15189TAZ0,'CNP5183478,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,1834,1834,25.97,100.005953,1834.11,1,100.005953,1834.11,.15937482,N,0,1,N,-18,1.41588,1,CORP,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,1740,1956,6.73,100.20406,1743.06,1,100.20406,1743.06,.15146304,N,0,1,N,-19,.387168,.889319342,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,4890,4890,104.43,99.88604,4884.43,1,99.88604,4884.43,.42443209,N,0,1,N,-48,2.135583,1,ABS,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,1648,2445,6.61,100.22226,1652.02,1,100.22226,1652.02,.14355212,N,0,1,N,-24,.401224,.674177197,ABS,
'2027A0KC2,,'BJBCC90,US2027A0KC26,CMMNWEALTH BNK AUS SRUNSEC 144A SOFRRATE,USD,US,611,611,7.09,100.0707,611.43,1,100.0707,611.43,.05313015,N,0,1,N,-6,1.159631,1,CORP,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,3545,3545,37.63,101.776575,3607.98,1,101.776575,3607.98,.31351508,N,0,1,N,-35,1.061388,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,2445,2445,15.2,101.085805,2471.55,1,101.085805,2471.55,.21476511,N,0,1,N,-24,.621672,1,AGCY,
'22535WAD9,,'BZ2Z1J3,US22535WAD92,CREDIT AGRICOLE LONDON SR UNSEC 144A,USD,US,6846,6846,21.01,98.97715,6775.98,1,98.97715,6775.98,.58879815,N,0,1,N,-68,.306944,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,4890,4890,57.42,99.696813,4875.17,1,99.696813,4875.17,.42362744,N,0,1,N,-48,1.174306,1,CORP,
'233331BD8,,'BJN4WG1,US233331BD84,DTE ENERGY CO SR UNSEC,USD,US,4890,4890,4.01,99.224835,4852.09,1,99.224835,4852.09,.42162191,N,0,1,N,-48,.082056,1,CORP,
'23636BBA6,,'BPGZXD7,US23636BBA61,DANSKE BANK A/S REGS,USD,US,1467,1467,2.31,98.254068,1441.39,1,98.254068,1441.39,.12524945,N,0,1,N,-14,.157244,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,2445,2445,23.02,100.343076,2453.39,1,100.343076,2453.39,.21318709,N,0,1,N,-24,.941708,1,CORP,
'24422EWU9,,,US24422EWU99,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,110,110,1.17,100.505356,110.56,1,100.505356,110.56,.0096071,N,0,1,N,-1,1.067121,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,1711,1711,21.48,99.631771,1704.7,1,99.631771,1704.7,.14812975,N,0,1,N,-17,1.255556,1,CORP,
'24703TAC0,,'BL97D09,US24703TAC09,DELL INT LLC / EMC CORP,USD,US,4890,4890,89.79,100.431182,4911.08,1,100.431182,4911.08,.42674784,N,0,1,Y,4890,1.83625,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,2445,2445,9.76,99.710466,2437.92,1,99.710466,2437.92,.21184283,N,0,1,N,-24,.399111,1,CORP,
'281020AQ0,,'BKY5828,US281020AQ02,EDISON INTERNATIONAL SR UNSEC,USD,US,4890,4890,83.42,98.806407,4831.63,1,98.806407,4831.63,.41984404,N,0,1,N,-48,1.705972,1,CORP,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,4890,4890,91.65,99.952937,4887.7,1,99.952937,4887.7,.42471623,N,0,1,N,-48,1.874167,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,3423,3423,14.61,98.920893,3386.06,1,98.920893,3386.06,.29423137,N,0,1,N,-34,.426944,1,CORP,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2445,2445,11.08,102.05393,2495.22,1,102.05393,2495.22,.21682191,N,0,1,N,-24,.453333,1,CORP,
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'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,2810,2934,10.63,100.13134,2814.07,1,100.13134,2814.07,.24452835,N,0,1,N,-29,.378224,.957866121,ABS,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4890,4890,80.23,96.407873,4714.34,1,96.407873,4714.34,.40965213,N,0,1,N,-48,1.640625,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,489,489,2.75,97.353219,476.06,1,97.353219,476.06,.04136719,N,0,1,N,-5,.562222,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,4645,4645,42.18,100.02383,4646.11,1,100.02383,4646.11,.40372329,N,0,1,N,-46,.908058,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,4645,4645,.45,98.83068,4590.69,1,98.83068,4590.69,.39890758,N,0,1,N,-46,.009722,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,3423,3423,0,100.378106,3435.94,1,100.378106,3435.94,.29856568,N,0,1,N,-34,0,1,CORP,
'38141GWQ3,,'BF0KZ43,US38141GWQ36,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,2445,2445,8.67,99.040788,2421.55,1,99.040788,2421.55,.21042036,N,0,1,N,-24,.354467,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4890,4890,12.62,100.082605,4894.04,1,100.082605,4894.04,.42526715,N,0,1,N,-48,.258052,1,CORP,
'38380LSX2,,,US38380LSX28,GNR 2019-H05 FT,USD,US,915,9780,2.48,99.98425,914.72,1,99.98425,914.72,.07948451,Y,0,1,N,-97,.2715,.093543893,CMO,
'38383KGP1,,,US38383KGP12,GNR 2023-H24 FA SOFR30A+95BP,USD,US,2490,2445,7.82,100.6677,2506.56,1,100.6677,2506.56,.2178073,Y,0,1,N,-24,.314018,1.018377073,CMO,
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'404280BX6,,'BFX0TH1,US404280BX62,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,7335,7335,48.97,98.205595,7203.38,1,98.205595,7203.38,.62593703,N,0,1,N,-72,.667644,1,CORP,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,4890,4890,13.55,100.23494,4901.49,1,100.23494,4901.49,.42591452,N,0,1,N,-48,.277194,1,ABS,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1711,1711,2.42,98.245773,1680.99,1,98.245773,1680.99,.14606947,N,0,1,N,-17,.141667,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,3667,3667,3.18,100.769685,3695.22,1,100.769685,3695.22,.3210958,N,0,1,N,-37,.086806,1,CORP,
'448980AC6,,,US448980AC68,HALST 2023-B A2B SOFR30A+75BP 144A,USD,US,322,489,1.25,100.1236,322.74,1,100.1236,322.74,.02804446,N,0,1,N,-5,.388446,.659187449,ABS,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,3667,3667,32.47,99.354667,3643.34,1,99.354667,3643.34,.31658769,N,0,1,N,-37,.885417,1,CORP,
'456837BD4,,'BMFCZJ8,US456837BD49,ING GROEP NV SOFR SR UNSEC,USD,US,4890,4890,38.84,100.797374,4928.99,1,100.797374,4928.99,.42830412,N,0,1,N,-48,.794246,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1222,1222,1.8,98.514692,1203.85,1,98.514692,1203.85,.10460843,N,0,1,N,-13,.147008,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1711,1711,18.99,100.035496,1711.61,1,100.035496,1711.61,.14873019,N,0,1,N,-17,1.109965,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,2445,2445,23.39,100.140705,2448.44,1,100.140705,2448.44,.21275696,N,0,1,N,-24,.956784,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1711,1711,21.43,100.392695,1717.72,1,100.392695,1717.72,.14926112,N,0,1,N,-17,1.252617,1,CORP,
'46849CJL6,'PUK5517528,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,2445,2445,18.05,100.131912,2448.23,1,100.131912,2448.23,.21273872,N,0,1,N,-24,.738442,1,CORP,
'48268KAG6,,,US48268KAG67,KT CORP SR UNSEC 144A,USD,US,2445,2445,24.45,98.225124,2401.6,1,98.225124,2401.6,.20868681,N,0,1,N,-24,1,1,CORP,
'500945AB6,,,US500945AB61,KCOT 2023-2A A2 144A,USD,US,4447,4890,15.94,99.9772,4445.57,1,99.9772,4445.57,.38629739,N,0,1,N,-48,.358417,.909320164,ABS,
'50189XAA3,,,US50189XAA37,LCMLF 1A A TSFR3M+129.161BP 144A,USD,US,1698,2445,4.99,100.148783,1700.85,1,100.148783,1700.85,.1477952,N,0,1,N,-24,.294052,.694610955,CLO,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,4890,4890,62.56,99.63832,4872.31,1,99.63832,4872.31,.42337892,N,0,1,N,-48,1.27925,1,CORP,
'53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1222,1222,5.96,98.076704,1198.5,1,98.076704,1198.5,.10414355,N,0,1,N,-13,.487639,1,CORP,
'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,2275,2445,9.15,100.14366,2278.19,1,100.14366,2278.19,.19796311,N,0,1,N,-24,.402083,.930436862,ABS,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,4645,4645,24.88,98.029616,4553.48,1,98.029616,4553.48,.39567422,N,0,1,N,-46,.535594,1,CORP,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,4890,4890,1.22,99.70528,4875.59,1,99.70528,4875.59,.42366394,N,0,1,N,-48,.025028,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,3912,3912,10.74,100.4415,3929.27,1,100.4415,3929.27,.34143355,N,0,1,N,-39,.274666,1,ABS,
'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,1467,1467,9.41,100.004591,1467.07,1,100.004591,1467.07,.12748091,N,0,1,N,-14,.641636,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2445,2445,35.77,99.795132,2439.99,1,99.795132,2439.99,.2120227,N,0,1,N,-24,1.463,1,CORP,
'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2445,2445,19.26,99.732656,2438.46,1,99.732656,2438.46,.21188975,N,0,1,N,-24,.787578,1,CORP,
'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1222,1222,3.95,99.917441,1220.99,1,99.917441,1220.99,.10609781,N,0,1,N,-13,.323225,1,CORP,
'6174468Q5,,'BMYZ0Y8,US6174468Q59,MORGAN STANLEY SR UNSEC SOFR,USD,US,7335,7335,4.46,96.748371,7096.49,1,96.748371,7096.49,.61664883,N,0,1,N,-72,.060778,1,CORP,
'62432UAN1,,,US62432UAN19,MVEW 2022-1A A1R 144A TSFR3M+146BP,USD,US,2445,2445,10.6,100.01539,2445.38,1,100.01539,2445.38,.21249107,N,0,1,N,-24,.433714,1,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1485,6112,6.49,100.135077,1487.37,1,100.135077,1487.37,.12924488,N,0,1,N,-61,.437011,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,244,244,.08,100.07292,244.18,1,100.07292,244.18,.021218,N,0,1,N,-3,.032225,1,CORP,
'63743HFA5,'NRX5283116,'BP9RHQ1,US63743HFA59,NATIONAL RURAL UTIL COOP SR UNSEC SOFR,USD,US,37,37,.12,100.060594,37.02,1,100.060594,37.02,.00321685,N,0,1,N,0,.313922,1,CORP,
'63906YAG3,,,US63906YAG35,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,4890,4890,21.74,98.192722,4801.62,1,98.192722,4801.62,.41723632,N,0,1,N,-48,.444539,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2118,3667,3.5,100.276714,2123.89,1,100.276714,2123.89,.18455522,N,0,1,N,-37,.165412,.577593159,CLO,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,4890,4890,7.43,100.266375,4903.03,1,100.266375,4903.03,.42604833,N,0,1,N,-48,.152019,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,978,978,8.06,97.77109,956.2,1,97.77109,956.2,.08308891,N,0,1,N,-10,.823822,1,CORP,
'65535HAR0,,'BL5C1W6,US65535HAR03,NOMURA HOLDINGS INC SR UNSEC,USD,US,3545,3545,20.41,95.53993,3386.89,1,95.53993,3386.89,.29430349,N,0,1,N,-35,.575867,1,CORP,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,2445,2445,7.04,99.999373,2444.98,1,99.999373,2444.98,.21245631,N,0,1,N,-24,.287758,1,CLO,
'67448NAA6,,,US67448NAA63,OBX 2024-NQM5 A1 144A,USD,US,3629,3667,4.23,99.61497,3615.31,1,99.61497,3615.31,.31415202,Y,0,1,N,-37,.116433,.989712644,CMO,
'69376P2C8,,,US69376P2C88,PSP CAPITAL INC SR UNSEC 144A SOFR,USD,US,4890,4890,49.27,99.996335,4889.82,1,99.996335,4889.82,.42490045,N,0,1,N,-48,1.007538,1,CORP,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,244,244,2.46,99.996335,243.99,1,99.996335,243.99,.02120149,N,0,1,N,-3,1.007538,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,4890,4890,59.52,99.628661,4871.84,1,99.628661,4871.84,.42333808,N,0,1,N,-48,1.217083,1,CORP,
'72201R833,'MINT,'B3Q9777,US72201R8337,PIMCO ENHANCED SHORT MATURITY ACTIVE ETF,USD,US,434,,0,100.24,43504.16,1,100.24,43504.16,3.78028991,Y,0,1,N,-4,0,1,ETF,
'74977RDL5,,'BMH43T8,US74977RDL50,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,3667,3667,28.84,91.23075,3345.43,1,91.23075,3345.43,.29070083,N,0,1,N,-37,.7865,1,CORP,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,1467,1467,0,100.,1467,1,100.,1467,.12747483,N,0,1,N,-14,0,1,CLO,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,800,1222,2.18,100.18034,801.55,1,100.18034,801.55,.06965061,N,0,1,N,-13,.27246,.654756795,ABS,
'805922AC5,,,US805922AC52,SCCU 2023-1A A2 144A,USD,US,1178,1222,4.4,100.0588,1179.03,1,100.0588,1179.03,.1024517,N,0,1,N,-13,.37375,.964272141,ABS,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,3667,3667,37.21,100.54957,3687.15,1,100.54957,3687.15,.32039455,N,0,1,N,-37,1.014784,1,CORP,
'85207UAH8,,'BSHYYV9,US85207UAH86,SPRINT CORP SR UNSEC,USD,US,4890,4890,138.4,100.05565,4892.72,1,100.05565,4892.72,.42515245,N,0,1,N,-48,2.830208,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,2751,2751,11.53,98.334114,2705.17,1,98.334114,2705.17,.23506549,N,0,1,N,-27,.419161,1,CORP,
'86562MCZ1,,,US86562MCZ14,SUMITOMO MITSUI FINL GRP SR UNSEC SOFR,USD,US,8557,8557,36.17,101.566686,8691.06,1,101.566686,8691.06,.75520885,N,0,1,N,-85,.422715,1,CORP,
'86959NAK5,,,US86959NAK54,SVENSKA HANDLSBANKN AB SR PREF REGS SOFR,USD,US,611,611,6.15,100.521243,614.18,1,100.521243,614.18,.05336911,N,0,1,N,-6,1.006728,1,CORP,
'87162WAD2,,'BPQVXD5,US87162WAD20,TD SYNNEX CORP  SR UNSEC,USD,US,3667,3667,11.33,98.751211,3621.21,1,98.751211,3621.21,.3146647,N,0,1,N,-37,.309028,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,1956,1956,4.37,98.045891,1917.78,1,98.045891,1917.78,.16664531,N,0,1,N,-19,.223611,1,CORP,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,3904,4890,11.44,100.1093,3907.81,1,100.1093,3907.81,.33956878,N,0,1,N,-48,.293,.798270229,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,2067,2445,7.57,100.06336,2067.87,1,100.06336,2067.87,.17968737,N,0,1,N,-24,.366085,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,4890,4890,18.54,100.050628,4892.48,1,100.050628,4892.48,.42513159,N,0,1,N,-48,.379083,1,CORP,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,4890,4890,10.06,100.429,4910.98,1,100.429,4910.98,.42673915,N,0,1,N,-48,.205703,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,4890,4890,44.53,99.529063,4866.97,1,99.529063,4866.97,.4229149,N,0,1,N,-48,.910694,1,CORP,
'902613AX6,,,US902613AX64,UBS GROUP AG SR UNSEC,USD,US,1222,1222,5.35,98.291059,1201.12,1,98.291059,1201.12,.10437121,N,0,1,N,-13,.4375,1,CORP,
'912796Y45,,'BRT4MK5,US912796Y452,U S TREASURY BILLS,USD,US,2689,2689,0,99.241233,2668.6,1,99.241233,2668.6,.23188775,N,0,1,N,-27,0,1,TSY,
'912797FS1,,'BRXDCX1,US912797FS14,U S TREASURY BILLS,USD,US,1222,1222,0,99.44425,1215.21,1,99.44425,1215.21,.10559556,N,0,1,N,-13,0,1,TSY,
'912797KP1,,'BS9CCH3,US912797KP10,U S TREASURY BILLS,USD,US,4645,4645,0,98.966358,4596.99,1,98.966358,4596.99,.39945502,N,0,1,N,-46,0,1,TSY,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,4890,4890,13.06,100.93919,4935.93,1,100.93919,4935.93,.42890718,N,0,1,N,-48,.267127,1,ABS,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,4890,4890,11.27,98.677442,4825.33,1,98.677442,4825.33,.4192966,N,0,1,N,-48,.230556,1,CORP,
'928668BA9,,'BKVKRN0,US928668BA93,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,2359,2359,7.84,98.869767,2332.34,1,98.869767,2332.34,.20266847,N,0,1,N,-24,.3325,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,6357,6357,3.4,98.44432,6258.11,1,98.44432,6258.11,.54379788,N,0,1,N,-63,.053467,1,CORP,
'95000U2N2,,'BMYML35,US95000U2N22,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,978,978,.48,96.711776,945.84,1,96.711776,945.84,.08218868,N,0,1,N,-10,.048622,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,1467,1467,2.07,98.339395,1442.64,1,98.339395,1442.64,.12535807,N,0,1,N,-14,.141122,1,CORP,
'981944AC5,,,US981944AC55,WOLS 2023-A A2B SOFR30A,USD,US,303,489,1.18,100.16396,303.22,1,100.16396,303.22,.02634827,N,0,1,N,-5,.389085,.61905869,ABS,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,2445,2445,16.35,97.766129,2390.38,1,97.766129,2390.38,.20771185,N,0,1,N,-24,.668611,1,CORP,
'99S225Q64,,,,TRS  SWU0AS898 USD R E SWU0AS898 COMMODITYERS 02/18/25,USD,US,55,,0,199.847721,10991.62,1,199.847721,10991.62,.95511579,Y,0,1,N,0,0,1,COSW,SWU0AS898
'99S225Q72,,,,TRS  SWU0AS898 USD P F   .00000 SWUVAS890 COMMODITYERS 02/18/25,USD,US,-55,-55,0,100.,-55,1,100.,-55,-.00477922,Y,0,1,N,0,0,1,COSW,SWU0AS898
'99S225R63,,,,TRS  SWU0PSA99 USD R E SWU0PSA99 COMMODITYERS 02/18/25,USD,GB,143,,0,104.0082,14873.17,1,104.0082,14873.17,1.29240272,Y,0,1,N,-2,0,1,COSW,SWU0PSA99
'99S225R71,,,,TRS  SWU0PSA99 USD P F   .00000 SWUVPSA91 COMMODITYERS 02/18/25,USD,GB,-143,-143,0,100.,-143,1,100.,-143,-.01242597,Y,0,1,N,2,0,1,COSW,SWU0PSA99
'99S225SX3,,,,TRS  SWU0AU901 USD R E SWU0AU901 COMMODITYERS 02/18/25,USD,US,73,,0,187.1509,13662.02,1,187.1509,13662.02,1.18715995,Y,0,1,N,0,0,1,COSW,SWU0AU901
'99S225SY1,,,,TRS  SWU0AU901 USD P F   .00000 SWUVAU903 COMMODITYERS 02/18/25,USD,US,-73,-73,0,100.,-73,1,100.,-73,-.00634333,Y,0,1,N,0,0,1,COSW,SWU0AU901
'ACI08WR15,,'BP84GP5,XS1086900898,MITSUBISHI CORP,USD,XU,2445,2445,24.07,99.50106,2432.8,1,99.50106,2432.8,.21139793,N,0,1,N,-24,.984375,1,CORP,
'ACI1HV477,,'BN7CC03,DK0009296469,REALKREDIT DANMARK,DKK,DK,35575,35575,124.42,98.4095,35009.18,6.9298,14.200915,5051.98,.43899133,N,0,1,N,-351,.349727,1,CORP,
'ACI1VBJN4,,'BNKLD93,BRSTNCLTN7W3,LETRA TESOURO NACIONAL,BRL,BR,32000,32000,0,98.512057,31523.86,5.0695,19.432302,6218.34,.54034207,Y,0,1,N,0,0,1,TSY,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,2445,2445,4.21,98.009159,2396.32,1,98.009159,2396.32,.208228,N,0,1,N,-24,.172083,1,CORP,
'ACI286S09,,'BPVGVP3,XS2527965334,SWEDBANK AB SR UNSEC REGS,USD,XU,6112,6112,43.49,99.683752,6092.67,1,99.683752,6092.67,.52942199,N,0,1,N,-61,.7116,1,CORP,
'ACI2NK2H2,,,XS2797421414,CMLST 2024-1A A 3MEUR + 120BP 144A,EUR,XU,1711,1711,0,100.36531,1717.25,.929023,108.033181,1848.45,.16062089,N,0,1,N,-17,0,1,CLO,
'ADI16GGD4,'CLZ4,,,FIN FUT CRUDE OIL NYM 11/20/24,USD,US,1012,,0,75.43,76335.16,1,75.43,76335.16,6.63313659,Y,0,1,N,10,0,1,FUT,
'ADI1DPRC6,'COZ4,,,FIN FUT BRENT CRUDE ICE 10/31/24,USD,GB,1313,,0,80.38,105538.94,1,80.38,105538.94,9.17079632,Y,0,1,N,9,0,1,FUT,
'ADI1YHKB0,'NGM24,,,FIN FUT NATURAL GAS NYM 05/29/24,USD,US,905,,0,2.142,1938.51,1,2.142,1938.51,.16844665,Y,0,1,N,-9,0,1,FUT,
'ADI23NFL3,'HGN4,,,FIN FUT COPPER FUTURE CMX 07/29/24,USD,US,-550,,0,4.557,-2506.35,1,4.557,-2506.35,-.21778905,Y,0,1,N,67,0,1,FUT,
'ADI23NFQ2,'HGZ4,,,FIN FUT COPPER FUTURE CMX 12/27/24,USD,US,3240,,0,4.587,14861.88,1,4.587,14861.88,1.29142167,Y,0,1,N,30,0,1,FUT,
'ADI25Z3G8,'MOZ24,,,FIN FUT EUA ICE 12/16/24,EUR,NL,73,,0,72.01,5256.73,.929023,77.511536,5658.34,.49168092,Y,0,1,N,-11,0,1,FUT,
'ADI26HJ13,'QSZ4,,,FIN FUT GAS OIL ICE 12/12/24,USD,GB,37,,0,751.25,27796.25,1,751.25,27796.25,2.41535254,Y,0,1,N,0,0,1,FUT,
'ADI29YH64,'XBZ4,,,FIN FUT GASOLINE NYM 11/29/24,USD,US,33066,,0,2.1257,70288.4,1,2.1257,70288.4,6.10770394,Y,0,1,N,503,0,1,FUT,
'ADI29YH72,'HOZ4,,,FIN FUT HEATING OIL NYM 11/29/24,USD,US,10680,,0,2.4904,26597.47,1,2.4904,26597.47,2.31118467,Y,0,1,N,102,0,1,FUT,
'ADI2B2K75,'C Z4,,,FIN FUT CORN CBT 12/13/24,USD,US,-367,,0,4.8275,-1771.69,1,4.8275,-1771.69,-.15395084,Y,0,1,N,3,0,1,FUT,
'ADI2BJWF7,'GCM4,,,FIN FUT GOLD 100 OZ FUTR 06/26/24,USD,US,-11,,0,2308.6,-25394.6,1,2308.6,-25394.6,-2.20666139,Y,0,1,N,2,0,1,FUT,
'ADI2BJXP4,'SIN4,,,FIN FUT SILVER FUTURE CMX 07/29/24,USD,US,318,,0,26.69,8487.42,1,26.69,8487.42,.73751357,Y,0,1,N,-3,0,1,FUT,
'ADI2DDHS7,'S N4,,,FIN FUT SOYBEAN CBT 07/12/24,USD,US,1650,,0,12.15,20047.5,1,12.15,20047.5,1.74202564,Y,0,1,N,-66,0,1,FUT,
'ADI2DHN93,'SBN4,,,FIN FUT SUGAR #11 NYB 06/28/24,USD,US,22181,,0,.1928,4276.5,1,.1928,4276.5,.37160607,Y,0,1,N,58,0,1,FUT,
'ADI2F5ZH6,'CDBZ24,,,FIN FUT EMFUT - CCA 2024 SP IFE 12/24/24,USD,US,531,,0,39.45,20947.95,1,39.45,20947.95,1.82027016,Y,0,1,N,-5,0,1,FUT,
'ADI2FSTB6,'C N4,,,FIN FUT CORN CBT 07/12/24,USD,US,-709,,0,4.6025,-3263.17,1,4.6025,-3263.17,-.28355285,Y,0,1,N,7,0,1,FUT,
'ADI2FSTD2,'W N4,,,FIN FUT WHEAT FUTURE CBT 07/12/24,USD,US,-1174,,0,6.225,-7308.15,1,6.225,-7308.15,-.63504101,Y,0,1,N,11,0,1,FUT,
'ADI2FV1R4,'KWN4,,,FIN FUT WHEAT FUTURE KCB 07/12/24,USD,US,2066,,0,6.5025,13434.17,1,6.5025,13434.17,1.16736095,Y,0,1,N,-20,0,1,FUT,
'ADI2FVG49,'LPU24,,,LME COPPER FUTURE 09/16/24,USD,GB,2,,0,9969.74,19939.48,1,9969.74,19939.48,1.73263925,Y,0,1,N,0,0,1,FUT,
'ADI2G8NM1,'CLN4,,,FIN FUT CRUDE OIL NYM 06/20/24,USD,US,183,,0,77.76,14230.08,1,77.76,14230.08,1.23652147,Y,0,1,N,-2,0,1,FUT,
'ADI2GH7Q0,'GCZ4,,,FIN FUT GOLD 100 OZ FUTR 12/27/24,USD,US,10,,0,2374.9,23749,1,2374.9,23749,2.06366713,Y,0,1,N,0,0,1,FUT,
'ADI2GVQ54,'LPN24,,,LME COPPER FUTURE 07/15/24,USD,GB,2,,0,9889.29,19778.58,1,9889.29,19778.58,1.71865786,Y,0,1,N,0,0,1,FUT,
'ADI2H3TJ2,'SIZ4,,,FIN FUT SILVER FUTURE CMX 12/27/24,USD,US,550,,0,27.357,15046.35,1,27.357,15046.35,1.30745118,Y,0,1,N,7,0,1,FUT,
'ADI2H4GB1,'COU4,,,FIN FUT BRENT CRUDE ICE 07/31/24,USD,GB,64,,0,81.91,5242.24,1,81.91,5242.24,.45552395,Y,0,1,N,62,0,1,FUT,
'ADI2H4GW5,'SBV4,,,FIN FUT SUGAR #11 NYB 09/30/24,USD,US,70377,,0,.193,13582.76,1,.193,13582.76,1.18027266,Y,0,1,N,-142,0,1,FUT,
'ADI2HVYQ8,'GCQ4,,,FIN FUT GOLD 100 OZ FUTR 08/28/24,USD,US,8,,0,2330.6,18644.8,1,2330.6,18644.8,1.62013815,Y,0,1,N,-2,0,1,FUT,
'ADI2HVYT2,'CTN4,,,FIN FUT COTTON NO.2 NYB 07/09/24,USD,US,3423,,0,.7806,2671.99,1,.7806,2671.99,.23218232,Y,0,1,N,213,0,1,FUT,
'ADI2JCH79,'KCZ4,,,FIN FUT COFFEE ""C"" NYB 12/18/24,USD,US,14853,,0,1.974,29319.82,1,1.974,29319.82,2.54774302,Y,0,1,N,1057,0,1,FUT,
'ADI2JJTZ9,'W Z4,,,FIN FUT WHEAT FUTURE CBT 12/13/24,USD,US,73,,0,6.685,488.01,1,6.685,488.01,.04240558,Y,0,1,N,-1,0,1,FUT,
'ADI2K69S3,'SMN4,,,FIN FUT SOYBEAN MEAL CBT 07/12/24,USD,US,44,,0,372.2,16376.8,1,372.2,16376.8,1.4230605,Y,0,1,N,-3,0,1,FUT,
'ADI2KBDS7,'CTZ4,,,FIN FUT COTTON NO.2 NYB 12/06/24,USD,US,14303,,0,.7597,10865.99,1,.7597,10865.99,.94419918,Y,0,1,N,352,0,1,FUT,
'ADI2KBF55,'LCQ4,,,FIN FUT LIVE CATTLE CME 08/30/24,USD,US,20831,,0,1.74575,36365.72,1,1.74575,36365.72,3.15999584,Y,0,1,N,-9,0,1,FUT,
'ADI2KJQN7,'LXX4,,,FIN FUT ZINC LME 11/18/24,USD,GB,4,,0,2924.,11696,1,2924.,11696,1.01632283,Y,0,1,N,0,0,1,FUT,
'ADI2KJRV8,'LAX24,,,FIN FUT PRI ALUM (LME) 11/18/24,USD,GB,11,,0,2600.31,28603.41,1,2600.31,28603.41,2.48549064,Y,0,1,N,0,0,1,FUT,
'ADI2KXS79,'XBN4,,,FIN FUT GASOLINE NYM 06/28/24,USD,US,-7702,,0,2.5265,-19459.1,1,2.5265,-19459.1,-1.69089667,Y,0,1,N,76,0,1,FUT,
'ADI2LJG64,'SMZ4,,,FIN FUT SOYBEAN MEAL CBT 12/13/24,USD,US,4,,0,373.4,1493.6,1,373.4,1493.6,.12978623,Y,0,1,N,0,0,1,FUT,
'ADI2LLDQ8,'XBU4,,,FIN FUT GASOLINE NYM 08/30/24,USD,US,-2670,,0,2.433,-6496.11,1,2.433,-6496.11,-.56447887,Y,0,1,N,-2566,0,1,FUT,
'ADI2M89X6,'CLM4C82,,,NYM ACAL CRUDE FUT 06/24 @ 82 05/16/2024,USD,US,-147,,0,.25,-36.75,1,.25,-36.75,-.00319339,Y,0,1,N,1,0,1,OPTN,
'ADI2M8BK1,'C N4C600,,,CBT ACAL CORN FUT 07/24 @ 600 06/21/2024,USD,US,1186,,0,.00625,7.41,1,.00625,7.41,.00064389,Y,0,1,N,-12,0,1,OPTN,
'ADI2M8NF9,'HGU4,,,FIN FUT COPPER FUTURE CMX 09/26/24,USD,US,-3362,,0,4.5695,-15362.66,1,4.5695,-15362.66,-1.3349369,Y,0,1,N,33,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-24939,-24939,0,105.714844,-26364.22,1,105.714844,-26364.22,-2.29091643,Y,0,1,N,246,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4890,-4890,0,101.748047,-4975.48,1,101.748047,-4975.48,-.43234387,Y,0,1,N,-11310,0,1,FUT,
'ADI2MB877,'LHV4,,,FIN FUT LEAN HOGS FUTURE CME 10/14/24,USD,US,18386,,0,.8465,15563.75,1,.8465,15563.75,1.3524106,Y,0,1,N,-182,0,1,FUT,
'ADI2MHPW0,'C Z4P400,,,CBT APUT CORN FUT 12/24 @ 400 11/22/2024,USD,US,-1015,,0,.0575,-58.36,1,.0575,-58.36,-.00507119,Y,0,1,N,10,0,1,OPTN,
'ADI2MQPH3,'COU4C90,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 90 07/26/2024,USD,GB,-93,,0,1.07,-99.51,1,1.07,-99.51,-.00864691,Y,0,1,N,1,0,1,OPTN,
'ADI2MQPR1,'COU4P70,,,ICE APUT BRENT CRUDE FUT 09/24 @ 70 07/26/2024,USD,GB,93,,0,.66,61.38,1,.66,61.38,.00533361,Y,0,1,N,-1,0,1,OPTN,
'ADI2MQTZ9,'KWZ4,,,FIN FUT WHEAT FUTURE KCB 12/13/24,USD,US,257,,0,6.83,1755.31,1,6.83,1755.31,.1525275,Y,0,1,N,-2,0,1,FUT,
'ADI2MSZ88,'COU4P65,,,ICE APUT BRENT CRUDE FUT 09/24 @ 65 07/26/2024,USD,GB,93,,0,.33,30.69,1,.33,30.69,.0026668,Y,0,1,N,-1,0,1,OPTN,
'ADI2MSZS4,'COU4C85,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 85 07/26/2024,USD,GB,-93,,0,2.33,-216.69,1,2.33,-216.69,-.01882926,Y,0,1,N,1,0,1,OPTN,
'ADI2MW8P1,'LNX4,,,FIN FUT NICKEL LME 11/18/24,USD,GB,1,,0,19498.35,19498.35,1,19498.35,19498.35,1.6943073,Y,0,1,N,0,0,1,FUT,
'ADI2MXQ38,'CON4C86,,,ICE ACAL BRENT CRUDE FUT 07/24 @ 86 05/28/2024,USD,GB,-105,,0,.74,-77.7,1,.74,-77.7,-.00675173,Y,0,1,N,1,0,1,OPTN,
'ADI2MXRR4,'CON4P75,,,ICE APUT BRENT CRUDE FUT 07/24 @ 75 05/28/2024,USD,GB,105,,0,.24,25.2,1,.24,25.2,.00218975,Y,0,1,N,-1,0,1,OPTN,
'ADI2N5G96,'SCON4,,,FIN FUT IRON ORE 62% SGX 07/31/24,USD,SG,92,,0,116.8,10745.6,1,116.8,10745.6,.93373791,Y,0,1,N,-2,0,1,FUT,
'ADI2NBHT8,'CLM4C86,,,NYM ACAL CRUDE FUT 06/24 @ 86 05/16/2024,USD,US,-166,,0,.06,-9.96,1,.06,-9.96,-.00086547,Y,0,1,N,2,0,1,OPTN,
'ADI2NYQ19,'COU4P77,,,ICE APUT BRENT CRUDE FUT 09/24 @ 77 07/26/2024,USD,GB,149,,0,1.84,274.16,1,1.84,274.16,.02382311,Y,0,1,N,-2,0,1,OPTN,
'ADI2NYQ27,'COU4C92,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 92 07/26/2024,USD,GB,-149,,0,.8,-119.2,1,.8,-119.2,-.01035787,Y,0,1,N,2,0,1,OPTN,
'ADI2NZ394,'COU4P76,,,ICE APUT BRENT CRUDE FUT 09/24 @ 76 07/26/2024,USD,GB,149,,0,1.59,236.91,1,1.59,236.91,.02058627,Y,0,1,Y,149,0,1,OPTN,
'ADI2NZ3C7,'COZ4C88,,,ICE ACAL BRENT CRUDE FUT 12/24 @ 88 10/28/2024,USD,GB,-166,,0,2.5,-415,1,2.5,-415,-.03606139,Y,0,1,Y,-166,0,1,OPTN,
'ADI2NZ469,'COZ4P72,,,ICE APUT BRENT CRUDE FUT 12/24 @ 72 10/28/2024,USD,GB,166,,0,2.35,390.1,1,2.35,390.1,.0338977,Y,0,1,Y,166,0,1,OPTN,
'ADI2NZ7K5,'COU4C89,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 89 07/26/2024,USD,GB,-149,,0,1.25,-186.25,1,1.25,-186.25,-.01618418,Y,0,1,Y,-149,0,1,OPTN,
'BVCXTSII5,,'BVCXTS4,DK0009798480,NYKREDIT REALKREDIT AS SEC,DKK,DK,35575,35575,248.83,99.077,35246.64,6.9298,14.297238,5086.24,.44196835,N,0,1,N,-351,.699454,1,CORP,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,2445,2445,31.95,100.028094,2445.69,1,100.028094,2445.69,.212518,Y,0,1,N,-24,1.306935,1,CORP,
TRADE_DATE,20240506,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,25.392677,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.027364,BASKET_MARKET_VALUE,572170.31,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1015707.08,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1094.56,BASKET_SHARES,1409459.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1014612.52,ACTUAL_CASH_IN_LIEU,619637.58,ESTIMATED_CASH_IN_LIEU,632730.25,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,30560000,ACTUAL_INTEREST,4359.12,ESTIMATED_INTEREST,4514.33,EXPENSE_RATIO,
TOTAL_NET_ASSETS,776000195.32,ACTUAL_CASH_COMPONENT,443823.66,ESTIMATED_CASH_COMPONENT,443518.73,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
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'00176CAW1,,,US00176CAW10,AMMC 2013-12A AR2 TSFR3M+121.161BP 144A,USD,US,1471,3000,22.89,100.120815,1472.88,1,100.120815,1472.88,.12224079,N,0,1,N,0,1.555874,.490365124,CLO,
'00206RKG6,,'BMDFQW9,US00206RKG64,AT&T INC SR UNSEC,USD,US,2000,2000,8.89,88.237016,1764.74,1,88.237016,1764.74,.14646354,N,0,1,N,0,.444583,1,CORP,
'00253PAA6,,'BPGL5N9,US00253PAA66,AAR  SR UNSEC 144A,USD,US,1000,1000,12.56,101.4857,1014.86,1,101.4857,1014.86,.0842277,N,0,1,N,0,1.25625,1,CORP,
'00287YBX6,,,US00287YBX67,ABBVIE INC SMR,USD,US,2000,2000,29.69,91.324035,1826.48,1,91.324035,1826.48,.15158761,N,0,1,N,0,1.484444,1,CORP,
'004421TR4,'ACE,,US004421TR43,ACE 2005-SD3 M2 TSFR1M+236.448BP,USD,US,10000,10000,27.74,84.70632,8470.63,1,84.70632,8470.63,.70301486,Y,0,1,N,0,.277381,1,CMO,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,2000,2000,1.5,90.179325,1803.59,1,90.179325,1803.59,.14968787,N,0,1,N,0,.075,1,CORP,
'00908PAA5,,'BYVZ733,US00908PAA57,AIR CANADA 2017-1AA PTT SEC 144A,USD,US,1437,2000,14.88,90.48353,1300.07,1,90.48353,1300.07,.10789853,N,0,1,N,0,1.035833,.7184,CORP,
'01750CAA1,,,US01750CAA18,ALLEG 2018-1A A TSFR3M+136.161BP 144A,USD,US,3131,4000,13.38,100.11768,3134.62,1,100.11768,3134.62,.26015591,N,0,1,N,0,.427428,.782735167,CLO,
'01750NAL3,,,US01750NAL38,ALLEG 2018-3A A1R TSFR3M+123BP 144A,USD,US,1000,1000,4.01,100.125,1001.25,1,100.125,1001.25,.08309814,N,0,1,N,0,.400685,1,CLO,
'01F042665,,'B417KM9,US01F0426654,FNMA TBA 4.5% JUN 30YR,USD,US,77000,77000,67.38,93.64696,72108.16,1,93.64696,72108.16,5.98457353,Y,0,1,N,0,.0875,1,MPT,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,77000,77000,74.86,96.210254,74081.9,1,96.210254,74081.9,6.1483829,Y,0,1,N,0,.097222,1,MPT,
'01F052656,,'B1VXM42,US01F0526560,FNMA TBA 5.5% MAY 30YR,USD,US,2000,2000,2.14,98.360258,1967.21,1,98.360258,1967.21,.16326742,Y,0,1,N,0,.106944,1,MPT,
'01F052664,,'B1XFM91,US01F0526644,FNMA TBA 5.5% JUN 30YR,USD,US,85000,85000,90.9,98.340726,83589.62,1,98.340726,83589.62,6.93747042,Y,0,1,N,0,.106944,1,MPT,
'01F060667,,'B1XH0N7,US01F0606677,FNMA TBA 6.0% JUN 30YR,USD,US,105000,105000,122.5,100.099087,105104.04,1,100.099087,105104.04,8.72304682,Y,0,1,N,0,.116667,1,MPT,
'02005NBT6,,,US02005NBT63,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,28.16,103.113256,1031.13,1,103.113256,1031.13,.08557802,N,0,1,N,0,2.816222,1,CORP,
'02156LAH4,,'BMXJSV4,US02156LAH42,ALTICE FRANCE SA SEC 144A,USD,US,2000,2000,7.03,65.725889,1314.52,1,65.725889,1314.52,.1090978,N,0,1,N,0,.351389,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,1000,1000,15.38,99.41263,994.13,1,99.41263,994.13,.08250722,N,0,1,N,0,1.5375,1,CORP,
'023761AA7,'AAL,'BDDXT10,US023761AA74,AMER AIRLINE 17-1 AA PTT,USD,US,1325,2000,11.15,93.74403,1242.11,1,93.74403,1242.11,.10308818,N,0,1,N,0,.841528,.6625,CORP,
'03027XAW0,,'BJMJ814,US03027XAW02,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,8.76,92.544005,925.44,1,92.544005,925.44,.07680634,N,0,1,N,0,.876111,1,CORP,
'03072SG41,,'BD60JJ6,US03072SG419,AMSI 2005-R6 M3 TSFR1M+116.448BP,USD,US,2543,3000,5.95,97.5786,2480.98,1,97.5786,2480.98,.20590745,Y,0,1,N,0,.234048,.847516999,CMO,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,1000,1000,9.44,99.954931,999.55,1,99.954931,999.55,.08295705,N,0,1,N,0,.944167,1,CORP,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,2000,2000,24.45,100.299461,2005.99,1,100.299461,2005.99,.16648594,N,0,1,N,0,1.222309,1,CLO,
'03464UAA4,,,US03464UAA43,AOMT 2023-6 A1 144A,USD,US,898,1000,1.14,100.2462,900.64,1,100.2462,900.64,.07474808,Y,0,1,N,0,.126389,.898429295,CMO,
'03466DAA0,,,US03466DAA00,AOMT 2023-7 A1 WM53 WC5.3064 144A,USD,US,2881,3000,2.69,96.70886,2786.59,1,96.70886,2786.59,.23127137,Y,0,1,N,0,.093333,.960474341,CMO,
'034942AA0,,,US034942AA08,AOMT 2024-2 A1 144A,USD,US,2944,3000,3.43,99.6932,2934.63,1,99.6932,2934.63,.24355786,Y,0,1,N,0,.116375,.98122071,CMO,
'034943AA8,,,US034943AA80,AOMT 2024-4 A1 WM53 WC7.3614 144A,USD,US,4875,5000,5.87,99.87193,4869.04,1,99.87193,4869.04,.40410306,Y,0,1,N,0,.120497,.975056419,CMO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,2604,4000,9.89,99.52863,2591.54,1,99.52863,2591.54,.21508331,Y,0,1,N,0,.379792,.650951707,CMO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,3000,3000,.51,100.01846,3000.55,1,100.01846,3000.55,.24902885,N,0,1,N,0,.017056,1,ABS,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,15.95,99.136796,991.37,1,99.136796,991.37,.08227816,N,0,1,N,0,1.595,1,CORP,
'04541GRS3,'ABSHE,,US04541GRS39,ABSHE 2005-HE4 M8 TSFR1M+213.948BP,USD,US,3870,6000,10.42,81.95862,3171.45,1,81.95862,3171.45,.26321259,Y,0,1,N,0,.269256,.644928543,CMO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,2000,2000,5.9,100.91316,2018.26,1,100.91316,2018.26,.16750428,N,0,1,N,0,.295,1,ABS,
'05377RHY3,,,US05377RHY36,AESOP 2024-1A A 144A,USD,US,3000,3000,8.04,99.51142,2985.34,1,99.51142,2985.34,.2477665,N,0,1,N,0,.268,1,ABS,
'056162AN0,,,US056162AN09,BABSN 2015-IA AR TSFR3M+125.161BP 144A,USD,US,2128,3000,6.22,100.307533,2134.42,1,100.307533,2134.42,.17714491,N,0,1,N,0,.292274,.70929393,CLO,
'059469AB2,,,US059469AB23,BOAA 2006-7 A2,USD,US,5271,40000,5.85,29.21327,1539.86,1,29.21327,1539.86,.12779976,Y,0,1,N,0,.110975,.131777269,CMO,
'059469AF3,,'BYX85N6,US059469AF37,BOAA 2006-7 A6 WM40 WC5.9166,USD,US,7108,25000,8.79,29.22428,2077.29,1,29.22428,2077.29,.17240344,Y,0,1,N,0,.123655,.284324205,CMO,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,3.82,98.009108,1960.18,1,98.009108,1960.18,.16268396,N,0,1,N,0,.190956,1,CORP,
'06051GMA4,,'BRBCSG5,US06051GMA49,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,31.9,98.758489,1975.17,1,98.758489,1975.17,.16392805,N,0,1,N,0,1.594833,1,CORP,
'073879RZ3,,,US073879RZ39,BSABS 2005-HE3 M4 TSFR1M+198.948BP,USD,US,2595,7000,6.85,99.24668,2575.23,1,99.24668,2575.23,.21372967,Y,0,1,N,0,.26384,.370683442,CMO,
'075887CS6,,'BPSR609,US075887CS63,BECTON DICKINSON & CO SR UNSEC,USD,US,1000,1000,12.78,97.785214,977.85,1,97.785214,977.85,.08115607,N,0,1,N,0,1.2775,1,CORP,
'08160BAC8,,,US08160BAC81,BMARK 2018-B5 A3,USD,US,2000,2000,1.53,94.14766,1882.95,1,94.14766,1882.95,.15627431,Y,0,1,N,0,.076681,1,CMO,
'08161NAF4,,'BKQR4G8,US08161NAF42,BMARK 2020-B16 A5 WM29 WC3.6060,USD,US,2000,2000,1.06,86.71024,1734.2,1,86.71024,1734.2,.14392889,Y,0,1,N,0,.053122,1,CMO,
'090975AA1,,,US090975AA18,BINOM 2022-INV1 A1 WM44 WC5.0144 144A,USD,US,8118,9000,7.01,94.22029,7649.05,1,94.22029,7649.05,.63482832,Y,0,1,N,0,.086353,.902028935,CMO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,3000,3000,45.01,100.173136,3005.19,1,100.173136,3005.19,.24941394,N,0,1,N,0,1.500223,1,CLO,
'097023CY9,,'BM8XFR6,US097023CY98,BOEING CO SR UNSEC,USD,US,1000,1000,1,96.456521,964.57,1,96.456521,964.57,.08005391,N,0,1,N,0,.100139,1,CORP,
'097023DL6,,'BQ66GR2,US097023DL68,BOEING CO SR UNSEC 144A,USD,US,1000,1000,1.27,102.277392,1022.77,1,102.277392,1022.77,.08488418,N,0,1,N,0,.126933,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,1000,1000,32.63,105.3344,1053.34,1,105.3344,1053.34,.08742132,N,0,1,N,0,3.263194,1,CORP,
'12513GBJ7,,'BPLVD52,US12513GBJ76,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,2000,2000,31.13,86.0985,1721.97,1,86.0985,1721.97,.14291387,N,0,1,N,0,1.556481,1,CORP,
'12548MBF1,,,US12548MBF14,CIFC 2015-1A ARR TSFR3M+137.161BP 144A,USD,US,1451,2000,4.32,100.287834,1455,1,100.287834,1455,.12075685,N,0,1,N,0,.297608,.725409271,CLO,
'12555VAA3,,,US12555VAA35,CIM 2019-R1 A 144A,USD,US,1451,3000,.92,88.10537,1278.42,1,88.10537,1278.42,.1061017,Y,0,1,N,0,.063194,.483669945,CMO,
'12622SAA9,,,US12622SAA96,COLT 2024-INV2 A1 144A,USD,US,3000,3000,3.75,100.58774,3017.63,1,100.58774,3017.63,.25044639,Y,0,1,N,0,.124853,1,CMO,
'126405AA7,,,US126405AA77,CSMC 2020-RPL4 A1 144A,USD,US,15024,32000,5.84,87.14257,13092.67,1,87.14257,13092.67,1.0866183,Y,0,1,Y,32000,.038889,.469513339,CMO,
'126673LV2,,,US126673LV25,CWL 2004-11 M5 TSFR1M+228.948BP,USD,US,4444,12000,12.21,88.28472,3922.94,1,88.28472,3922.94,.32558205,Y,0,1,N,0,.274673,.370292405,CMO,
'126673WE8,,,US126673WE80,CWL 2005-1 MF1 WM34 WC6.7839 VAR,USD,US,1696,4000,1.8,98.30364,1667.32,1,98.30364,1667.32,.13837822,Y,0,1,N,0,.106089,.424023624,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,16.7,99.426366,1988.53,1,99.426366,1988.53,.16503686,N,0,1,N,0,.835192,1,CORP,
'131347CQ7,,'BN30PL3,US131347CQ78,CALPINE CORP SR UNSEC 144A,USD,US,1000,1000,13.47,92.0009,920.01,1,92.0009,920.01,.07635568,N,0,1,N,0,1.347222,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,1000,1000,29.2,102.902151,1029.02,1,102.902151,1029.02,.0854029,N,0,1,N,0,2.92,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,1000,1000,12.8,91.80328,918.03,1,91.80328,918.03,.07619135,N,0,1,N,0,1.279861,1,CORP,
'14316WAA7,,,US14316WAA71,CGMS 2021-7A A1 TSFR3M+142.161BP 144A,USD,US,2000,2000,8.63,100.203041,2004.06,1,100.203041,2004.06,.16632576,N,0,1,N,0,.431261,1,CLO,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,3000,3000,32.33,92.463746,2773.91,1,92.463746,2773.91,.230219,N,0,1,N,0,1.077778,1,CORP,
'15135BAW1,,'BKVDKR4,US15135BAW19,CENTENE CORP,USD,US,4000,4000,7.67,85.15502,3406.2,1,85.15502,3406.2,.28269553,N,0,1,N,0,.191667,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,2000,2000,7.91,57.66666,1153.33,1,57.66666,1153.33,.09571993,N,0,1,N,0,.395694,1,CORP,
'161175CD4,,,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,1000,1000,7.06,84.566026,845.66,1,84.566026,845.66,.07018504,N,0,1,N,0,.70625,1,CORP,
'161546HZ2,,,US161546HZ29,CFAB 2004-1 2A2 TSFR1M+57.448BP,USD,US,1427,59000,3.04,96.61136,1378.8,1,96.61136,1378.8,.11443268,Y,0,1,N,0,.212743,.024189214,CMO,
'16159MAA4,,,US16159MAA45,CHASE 2024-RPL1 A1A 144A,USD,US,4933,5000,3.12,85.55513,4220.1,1,85.55513,4220.1,.35024467,Y,0,1,N,0,.063194,.986522389,CMO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,.61,87.6064,848.99,1,87.6064,848.99,.07046142,Y,0,1,N,0,.063194,.969097021,CMO,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,2000,2000,12.57,102.906819,2058.14,1,102.906819,2058.14,.1708141,N,0,1,N,0,.628658,1,CORP,
'19421UAA2,,,US19421UAA25,CASL 2019-A A1 TSFR1M+151.448BP 144A,USD,US,2045,5000,5.05,100.0893,2047.2,1,100.0893,2047.2,.16990614,N,0,1,N,0,.246687,.409074641,ABS,
'19424KAA1,,,US19424KAA16,CASL 2021-A A1 TSFR1M+121.448BP 144A,USD,US,3828,8000,9.03,99.46372,3807.1,1,99.46372,3807.1,.31596798,N,0,1,N,0,.235854,.478453137,ABS,
'22411CAB6,,,US22411CAB63,CPS 2024-A B 144A,USD,US,2000,2000,7.22,99.85273,1997.05,1,99.85273,1997.05,.16574397,N,0,1,N,0,.360972,1,ABS,
'22411CAC4,,,US22411CAC47,CPS 2024-A C 144A,USD,US,2000,2000,7.33,99.81916,1996.38,1,99.81916,1996.38,.16568836,N,0,1,N,0,.366722,1,ABS,
'22541LAE3,,'2970208,US22541LAE39,CREDIT SUISSE USA INC GLBL CO GTD,USD,US,2000,2000,44.73,110.107428,2202.15,1,110.107428,2202.15,.18276612,N,0,1,N,0,2.236458,1,CORP,
'22757BAA2,,,US22757BAA26,CROSS 2024-H2 A1 144A,USD,US,993,1000,1.18,99.63582,988.92,1,99.63582,988.92,.08207482,Y,0,1,N,0,.118475,.992530683,CMO,
'25150MAD8,,,US25150MAD83,DBALT 2007-RMP1 A3 TSFR1M+59.448BP,USD,US,26000,26000,55.5,20.7773,5402.1,1,20.7773,5402.1,.44834405,Y,0,1,N,0,.213465,1,CMO,
'26208WAD6,,,US26208WAD65,DRIVE 2024-1 B,USD,US,4000,4000,13.57,99.56534,3982.61,1,99.56534,3982.61,.33053433,N,0,1,N,0,.33925,1,ABS,
'26829HAA4,'ECMC,,US26829HAA41,ECMC 2020-2A A SOFR30A+126.448BP 144A,USD,US,1063,2000,2.53,100.44938,1068.26,1,100.44938,1068.26,.0886596,N,0,1,N,0,.238135,.531740459,ABS,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,2.67,93.101894,931.02,1,93.101894,931.02,.07726945,N,0,1,N,0,.266667,1,CORP,
'292554AQ5,,'BSKNQ39,US292554AQ52,ENCORE CAPITAL GROUP INC SR 144A,USD,US,2000,2000,24.67,102.9047,2058.09,1,102.9047,2058.09,.17080995,N,0,1,N,0,1.233333,1,CORP,
'29273VAU4,,'BR3TGZ9,US29273VAU44,ENERGY TRANSFER LP SR UNSEC,USD,US,1000,1000,28.57,105.7183,1057.18,1,105.7183,1057.18,.08774002,N,0,1,N,0,2.856528,1,CORP,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,8000,8000,10.2,100.18244,8014.6,1,100.18244,8014.6,.66516692,N,0,1,N,0,.127556,1,ABS,
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,1000,1000,0,99.4295,994.3,1,99.4295,994.3,.08252133,Y,0,1,N,0,0,1,BKL,
'30166TAD5,,,US30166TAD54,EART 2023-4A B,USD,US,1000,1000,4.03,100.39697,1003.97,1,100.39697,1003.97,.08332389,N,0,1,N,0,.403139,1,ABS,
'30167PAD2,,,US30167PAD24,EART 2024-1A B,USD,US,2000,2000,6.76,99.43779,1988.76,1,99.43779,1988.76,.16505594,N,0,1,N,0,.337972,1,ABS,
'30167PAE0,,,US30167PAE07,EART 2024-1A C,USD,US,2000,2000,6.91,99.07064,1981.41,1,99.07064,1981.41,.16444594,N,0,1,N,0,.345639,1,ABS,
'31568AAB2,,'BNNK4X8,US31568AAB26,FHF 2024-1A A2 144A,USD,US,4000,4000,14.54,99.72161,3988.86,1,99.72161,3988.86,.33105305,N,0,1,N,0,.363528,1,ABS,
'337738BL1,,'BSLL999,US337738BL17,FISERV INC SR UNSEC,USD,US,1000,1000,9.69,99.35407,993.54,1,99.35407,993.54,.08245826,N,0,1,N,0,.968889,1,CORP,
'345214BJ8,,,CA345214BJ84,FASTR 2024-AA A2 144A,CAD,CA,4000,4000,8.42,100.162278,4006.49,1.36805,73.215363,2928.61,.24305823,N,0,1,N,0,.210542,1,ABS,
'345214BL3,,,CA345214BL31,FASTR 2024-AA A3 144A,CAD,CA,4000,4000,8.29,100.332153,4013.29,1.36805,73.339537,2933.58,.24347071,N,0,1,N,0,.207167,1,ABS,
'345397D83,,'BPCRN59,US345397D831,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,10.15,100.073442,1000.73,1,100.073442,1000.73,.08305499,N,0,1,N,0,1.015,1,CORP,
'34960PAF8,,'BPW6WL5,US34960PAF80,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,3000,3000,15.75,101.6323,3048.97,1,101.6323,3048.97,.25304744,N,0,1,N,0,.525,1,CORP,
'35105AAB3,,,US35105AAB35,FCRT 2024-1 A2 144A,USD,US,3000,3000,10.52,99.70221,2991.07,1,99.70221,2991.07,.24824206,N,0,1,N,0,.35075,1,ABS,
'35105AAC1,,,US35105AAC18,FCRT 2024-1 B 144A,USD,US,1000,1000,3.55,99.28089,992.81,1,99.28089,992.81,.08239767,N,0,1,N,0,.354583,1,ABS,
'36169HAA1,,,US36169HAA14,GCAT 2024-NQM1 A1 144A,USD,US,972,1000,1.13,99.54733,967.25,1,99.54733,967.25,.08027633,Y,0,1,N,0,.116803,.971645567,CMO,
'36171FAA1,,,US36171FAA12,GCAT 2023-NQM4 A1 WM52 WC4.7259 144A,USD,US,3861,4000,3.19,92.14266,3557.24,1,92.14266,3557.24,.295231,Y,0,1,N,0,.082639,.965145013,CMO,
'361841AH2,,'BYP9PM6,US361841AH26,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,1000,1000,3.43,99.15503,991.55,1,99.15503,991.55,.0822931,N,0,1,N,0,.343403,1,CORP,
'362341PU7,,'B7MDX84,US362341PU74,GSAMP 2005-WMC1 M1 TSFR1M+84.948BP,USD,US,2310,17000,5.14,96.75701,2234.79,1,96.75701,2234.79,.18547506,Y,0,1,N,0,.222673,.135864188,CMO,
'36262GAF8,,,US36262GAF81,GXO LOGISTICS INC SR UNSEC,USD,US,1000,1000,.35,101.257799,1012.58,1,101.257799,1012.58,.08403847,N,0,1,N,0,.034722,1,CORP,
'36268NAA8,,'BL6CM66,US36268NAA81,WORLDPAY (GTCR W-2) SR SEC 144A SMR,USD,US,1000,1000,44.58,104.0291,1040.29,1,104.0291,1040.29,.08633825,N,0,1,N,0,4.458333,1,CORP,
'36269HAD4,,,US36269HAD44,GCAR 2024-1A B 144A,USD,US,4000,4000,14.03,99.57501,3983,1,99.57501,3983,.3305667,N,0,1,N,0,.35075,1,ABS,
'366651AE7,,'BL6L5F3,US366651AE76,GARTNER INC SR UNSEC 144A,USD,US,1000,1000,3.85,88.50462,885.05,1,88.50462,885.05,.07345419,N,0,1,N,0,.385417,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,24.9,97.906104,1958.12,1,97.906104,1958.12,.162513,N,0,1,N,0,1.245,1,CORP,
'37988XAB1,,,US37988XAB10,GSAR 2024-1A A2 144A,USD,US,3000,3000,10.04,99.57814,2987.34,1,99.57814,2987.34,.24793249,N,0,1,N,0,.334778,1,ABS,
'379924AE3,,,US379924AE39,GSAR 2024-2A B 144A,USD,US,4000,4000,14.41,100.27768,4011.11,1,100.27768,4011.11,.33289967,N,0,1,N,0,.360333,1,ABS,
'38090AAC2,,,US38090AAC27,GLM 2022-16A AR TSFR3M+167BP 144A,USD,US,1000,1000,3.11,100.628953,1006.29,1,100.628953,1006.29,.08351644,N,0,1,N,0,.310869,1,CLO,
'38141GA87,,'BP9N640,US38141GA872,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,2000,2000,4.14,101.255367,2025.11,1,101.255367,2025.11,.16807279,N,0,1,N,0,.206808,1,CORP,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,6.26,82.168902,4108.45,1,82.168902,4108.45,.34097835,N,0,1,N,0,.125139,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,3000,3000,10.93,100.033889,3001.02,1,100.033889,3001.02,.24906786,N,0,1,N,0,.364274,1,CLO,
'38869AAD9,,'BM92GC4,US38869AAD90,GRAPHIC PACKAGING INTERN 144A,USD,US,1000,1000,10.1,87.98324,879.83,1,87.98324,879.83,.07302096,N,0,1,N,0,1.010417,1,CORP,
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'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,39.36,97.720955,1954.42,1,97.720955,1954.42,.16220592,N,0,1,N,0,1.968042,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,19.72,99.850126,1997,1,99.850126,1997,.16573982,N,0,1,N,0,.985956,1,CORP,
'41161PSK0,,'B4VZM61,US41161PSK02,HVMLT 2005-9 2A1A TSFR1M+79.448BP,USD,US,5324,174000,14.46,91.64365,4879.18,1,91.64365,4879.18,.40494462,Y,0,1,N,0,.271552,.030598147,CMO,
'41161PTN3,,'B56CBK1,US41161PTN32,HVMLT 2005-10 2A1A TSFR1M+73.448BP,USD,US,2067,65000,6.6,65.79191,1359.73,1,65.79191,1359.73,.11284998,Y,0,1,N,0,.31948,.031795734,CMO,
'44328BAB4,,,US44328BAB45,HASC 2006-HE2 1A TSFR1M+37.448BP,USD,US,6789,34000,13.95,39.32757,2669.96,1,39.32757,2669.96,.22159173,Y,0,1,N,0,.20552,.199677759,CMO,
'449652AA4,,,US449652AA40,ILPT 2022-LPF2 A TSFR1M+224.5BP 144A,USD,US,2000,2000,9.67,100.11052,2002.21,1,100.11052,2002.21,.16617222,Y,0,1,N,0,.483382,1,CMO,
'45258LAA5,,'BJNPGH3,US45258LAA52,INGRAM MICRO (IMOLA) SR SEC 144A SMR,USD,US,2000,2000,45.65,93.13484,1862.7,1,93.13484,1862.7,.15459367,N,0,1,N,0,2.282639,1,CORP,
'45378YAA2,,,US45378YAA29,IPT 2018-INDP A 144A,USD,US,1000,1000,.73,95.69791,956.98,1,95.69791,956.98,.07942398,Y,0,1,N,0,.073169,1,CMO,
'46266TAF5,,'BQC4X35,US46266TAF57,IQVIA INC SR SEC,USD,US,1000,1000,16.84,102.3524,1023.52,1,102.3524,1023.52,.08494643,N,0,1,N,0,1.684028,1,CORP,
'465970AA9,,,US465970AA90,JPMMT 2024-VIS1 A1 144A,USD,US,998,1000,1.16,99.7059,994.63,1,99.7059,994.63,.08254872,Y,0,1,N,0,.116472,.997561683,CMO,
'46629VAC9,,,US46629VAC90,JPMAC 2006-HE3 A3 TSFR1M+33.448BP,USD,US,1694,12000,3.46,86.49756,1465.56,1,86.49756,1465.56,.12163327,Y,0,1,N,0,.204076,.141194942,CMO,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,46.66,98.635662,1972.71,1,98.635662,1972.71,.16372388,N,0,1,N,0,2.333194,1,CORP,
'46647PEA0,,'BQWR419,US46647PEA03,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1000,1000,14.7,99.235028,992.35,1,99.235028,992.35,.08235949,N,0,1,N,0,1.47,1,CORP,
'46647PEC6,,'BQWR431,US46647PEC68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,31.13,98.399895,1968,1,98.399895,1968,.16333298,N,0,1,N,0,1.556333,1,CORP,
'46647PEG7,,'BSLSDT8,US46647PEG72,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,3000,3000,7.44,101.074438,3032.23,1,101.074438,3032.23,.25165811,N,0,1,N,0,.248044,1,CORP,
'46649JAA6,,,US46649JAA60,JPMCC 2018-ASH8 A TSFR1M+116.448BP 144A,USD,US,848,1000,3.48,99.19957,841.31,1,99.19957,841.31,.06982402,Y,0,1,N,0,.410039,.848101266,CMO,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,2765,3000,2.49,95.10459,2629.78,1,95.10459,2629.78,.21825702,Y,0,1,N,0,.089931,.921717676,CMO,
'47077WAC2,,'BLDCK76,US47077WAC29,JANE STREET GRP/JSG FIN SR SEC 144A,USD,US,1000,1000,2.77,102.059977,1020.6,1,102.059977,1020.6,.08470409,N,0,1,N,0,.277083,1,CORP,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,3000,3000,50.11,99.700345,2991.01,1,99.700345,2991.01,.24823708,N,0,1,N,0,1.670463,1,CLO,
'48275EAA4,,,US48275EAA47,KREF 2022-FL3 A 144A TSFR1M+145BP,USD,US,1000,1000,3.57,99.376228,993.76,1,99.376228,993.76,.08247652,N,0,1,N,0,.357243,1,CLO,
'50012LAC8,,'BS2G1G4,US50012LAC81,KODIAK GAS SERVICES LLC SR UNSEC 144A,USD,US,1000,1000,19.33,102.3287,1023.29,1,102.3287,1023.29,.08492734,Y,0,1,N,0,1.933333,1,CORP,
'50190AAK8,,,US50190AAK88,LCM 17A A1AR TSFR3M+139.161BP 144A,USD,US,804,1000,3.45,100.101465,805.27,1,100.101465,805.27,.0668329,N,0,1,N,0,.429344,.804453211,CLO,
'517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,4000,4000,31.11,94.74784,3789.91,1,94.74784,3789.91,.31454131,N,0,1,N,0,.777778,1,CORP,
'517834AF4,,'BKPHQ07,US517834AF40,LAS VEGAS SANDS CORP SR UNSEC,USD,US,3000,3000,29.25,90.40296,2712.09,1,90.40296,2712.09,.22508828,N,0,1,N,0,.975,1,CORP,
'52107QAL9,,'BP9QDN7,US52107QAL95,LAZARD GROUP LLC SR UNSEC,USD,US,1000,1000,9.33,100.956717,1009.57,1,100.956717,1009.57,.08378866,N,0,1,N,0,.933333,1,CORP,
'52603DAA1,,,US52603DAA19,LFT 2024-1A A 144A,USD,US,4000,4000,11.06,100.0238,4000.95,1,100.0238,4000.95,.33205645,N,0,1,N,0,.2765,1,ABS,
'53219LAW9,,'BR1H4Z1,US53219LAW90,LIFEPOINT HEALTH INC SEC 144A,USD,US,1000,1000,7.03,109.722714,1097.23,1,109.722714,1097.23,.09106395,N,0,1,N,0,.702778,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,1000,1000,11.77,92.07063,920.71,1,92.07063,920.71,.07641377,N,0,1,N,0,1.177083,1,CORP,
'53944YAX1,,'BRJC5M2,US53944YAX13,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,38.81,99.189409,1983.79,1,99.189409,1983.79,.16464346,N,0,1,N,0,1.940325,1,CORP,
'53946PAA8,,,US53946PAA84,LNCR 2022-CRE7 A 144A SOFR,USD,US,997,1000,4,99.563829,992.51,1,99.563829,992.51,.08237277,N,0,1,N,0,.401333,.996856169,CLO,
'53947XAA0,,,US53947XAA00,LNCR 2021-CRE5 A TSFR1M+141.448BP 144A,USD,US,1971,3000,8.48,99.750728,1966.24,1,99.750728,1966.24,.16318691,N,0,1,N,0,.430321,.657050533,CLO,
'542514EU4,,'B0XWKY6,US542514EU42,LBMLT 2004-1 M1 TSFR1M+86.448BP,USD,US,1737,17000,3.88,97.26421,1689.92,1,97.26421,1689.92,.1402539,Y,0,1,N,0,.223215,.102203003,CMO,
'55286LAA0,,,US55286LAA08,MFRA 2023-NQM4 A1 144A,USD,US,3828,4000,4.54,99.60352,3812.58,1,99.60352,3812.58,.31642279,Y,0,1,N,0,.118708,.956939301,CMO,
'55416AAA7,,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,3000,3000,11.17,99.9688,2999.06,1,99.9688,2999.06,.24890519,N,0,1,N,0,.372391,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,4895,5000,17.7,99.978337,4894.12,1,99.978337,4894.12,.40618456,N,0,1,N,0,.361496,.979035035,CLO,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,3616,4000,14.97,99.990589,3615.65,1,99.990589,3615.65,.30007871,N,0,1,N,0,.413908,.903996702,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,20.87,100.299663,5014.98,1,100.299663,5014.98,.41621526,N,0,1,N,0,.417449,1,CLO,
'573874AP9,,'BN4JMV8,US573874AP91,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,13.26,101.472523,1014.73,1,101.472523,1014.73,.08421691,N,0,1,N,0,1.325694,1,CORP,
'576485AG1,,,US576485AG13,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,1000,1000,6.5,100.08441,1000.84,1,100.08441,1000.84,.08306412,N,0,1,N,0,.65,1,CORP,
'58506DAA6,,'BQV0HY3,US58506DAA63,MEDLINE BORROWER/MEDL CO SR SEC 144A SMR,USD,US,1000,1000,7.12,100.6813,1006.81,1,100.6813,1006.81,.08355959,N,0,1,N,0,.711806,1,CORP,
'59319BAA5,,,US59319BAA52,MFRA 2023-INV2 A1 WM53WC8.0545 144A,USD,US,1941,2000,2.56,100.43448,1949.02,1,100.43448,1949.02,.16175775,Y,0,1,N,0,.131736,.97029475,CMO,
'60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,97.9375,2938.13,1,97.9375,2938.13,.24384834,Y,0,1,N,0,0,1,BKL,
'60855RAL4,,'BL0PD68,US60855RAL42,MOLINA HEALTHCARE INC SR UNSEC 144A,USD,US,2000,2000,37.24,84.98666,1699.73,1,84.98666,1699.73,.14106807,N,0,1,N,0,1.862153,1,CORP,
'61746RFV8,,'B07D1D1,US61746RFV87,MSAC 2004-NC5 M1 TSFR1M+101.448BP,USD,US,9245,35000,21.14,95.29804,8810.18,1,95.29804,8810.18,.73119561,Y,0,1,N,0,.228631,.264139107,CMO,
'61747YFE0,,,US61747YFE05,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,2.48,97.229741,972.3,1,97.229741,972.3,.08069546,N,0,1,N,0,.247917,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,31.61,99.223872,1984.48,1,99.223872,1984.48,.16470073,N,0,1,N,0,1.580639,1,CORP,
'61747YFR1,,'BLDCHK8,US61747YFR18,MORGAN STANLEY SR UNSEC SOFRRATE,USD,US,2000,2000,6.15,101.605258,2032.11,1,101.605258,2032.11,.16865375,N,0,1,N,0,.307747,1,CORP,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,4837,5000,3.01,87.78056,4245.81,1,87.78056,4245.81,.35237846,Y,0,1,N,0,.062222,.967367971,CMO,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,2000,2000,24.58,82.870921,1657.42,1,82.870921,1657.42,.13755658,N,0,1,N,0,1.229167,1,CORP,
'63861CAF6,,'BS7Y6M4,US63861CAF68,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,2000,2000,38.4,100.1289,2002.58,1,100.1289,2002.58,.16620293,N,0,1,N,0,1.919792,1,CORP,
'63942HAB7,,,US63942HAB78,NAVSL 2020-2A A1B SOFR30A+101.448BP 144A,USD,US,1106,2000,2.53,100.00766,1105.81,1,100.00766,1105.81,.09177604,N,0,1,N,0,.229107,.552866252,ABS,
'64129KBE6,,,US64129KBE64,NEUB 2013-15A A1R2 TSFR3M+118.161BP 144A,USD,US,812,1000,3.38,100.1,813.2,1,100.1,813.2,.06749105,N,0,1,N,0,.415928,.812393132,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,1000,1000,2.88,99.999373,999.99,1,99.999373,999.99,.08299357,N,0,1,N,0,.287758,1,CLO,
'67117XAA4,,,US67117XAA46,OBX 2023-NQM7 A1 WM53 WC8.0210 144A,USD,US,1825,2000,2.43,101.26407,1847.74,1,101.26407,1847.74,.15335207,Y,0,1,N,0,.133078,.912335932,CMO,
'67118HAA8,,,US67118HAA86,OBX 2024-NQM2 A1 144A,USD,US,13000,13000,14.86,99.57881,12945.25,1,99.57881,12945.25,1.07438327,Y,0,1,N,0,.114294,1,CMO,
'67118PAA0,,,US67118PAA03,NYMT 2024-CP1 A1 144A,USD,US,983,1000,.72,91.39745,897.98,1,91.39745,897.98,.07452731,Y,0,1,N,0,.072917,.982497407,CMO,
'67118RAA6,,,US67118RAA68,OBX 2024-HYB2 A1 144A,USD,US,2924,3000,2.02,96.26001,2814.81,1,96.26001,2814.81,.23361347,Y,0,1,N,0,.069172,.974724394,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,2748,3000,3.83,101.789,2797.11,1,101.789,2797.11,.23214447,Y,0,1,N,0,.139203,.915983289,CMO,
'67448MAA8,,,US67448MAA80,OBX 2024-HYB1 A1 WM49 WC3.8075 144A,USD,US,1934,2000,1.33,96.76014,1871.22,1,96.76014,1871.22,.15530078,Y,0,1,N,0,.068796,.966939047,CMO,
'67449CAA9,,,US67449CAA99,OBX 2023-NQM10 A1 144A,USD,US,924,1000,1.16,100.44494,928.27,1,100.44494,928.27,.07704121,Y,0,1,N,0,.125708,.924161945,CMO,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,1000,1000,9.5,104.4225,1044.23,1,104.4225,1044.23,.08666524,N,0,1,N,0,.949583,1,CORP,
'68245XAP4,,'BMY3M24,US68245XAP42,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,8.07,90.19553,901.96,1,90.19553,901.96,.07485763,N,0,1,N,0,.806944,1,CORP,
'682685AA0,,,US682685AA05,ODART 2023-1A A 144A,USD,US,5000,5000,18.03,99.83747,4991.87,1,99.83747,4991.87,.41429726,N,0,1,N,0,.360667,1,ABS,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,1000,1000,10.99,93.23221,932.32,1,93.23221,932.32,.07737734,N,0,1,N,0,1.098611,1,CORP,
'68377JAA8,,,US68377JAA88,OPTN 2024-1A A 144A,USD,US,2512,3000,0,100.02726,2513,1,100.02726,2513,.20856493,N,0,1,N,0,0,.83744051,ABS,
'68383NCJ0,,,US68383NCJ00,OPMAC 2005-4 M3 TSFR1M+87.948BP,USD,US,4401,5000,9.85,92.71707,4080.13,1,92.71707,4080.13,.33862794,Y,0,1,N,0,.223756,.880124108,CMO,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,1000,1000,.92,92.7665,927.67,1,92.7665,927.67,.07699142,N,0,1,N,0,.091667,1,CORP,
'693581AA8,,,US693581AA80,PRPM 2024-RCF1 A1 144A,USD,US,2924,3000,4.22,95.84384,2802.62,1,95.84384,2802.62,.23260177,Y,0,1,N,0,.144444,.974718133,CMO,
'69380GAA7,,,US69380GAA76,PRKCM 2023-AFC4 A1 144A,USD,US,942,1000,1.32,101.4242,955.76,1,101.4242,955.76,.07932273,Y,0,1,N,0,.140486,.942343168,CMO,
'69380RAA3,,,US69380RAA32,PRPM 2023-RCF2 A1 144A,USD,US,1829,2000,2.64,95.93393,1755.06,1,95.93393,1755.06,.14566015,Y,0,1,N,0,.144444,.914723296,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,2829,3000,3.42,99.92777,2827.09,1,99.92777,2827.09,.23463264,Y,0,1,N,0,.120964,.9430446,CMO,
'69380XAA0,,,US69380XAA00,PRPM 2024-RPL1 A1 144A,USD,US,3951,4000,3.23,95.61519,3777.6,1,95.61519,3777.6,.31351965,Y,0,1,N,0,.081667,.987708793,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,2924,3000,7.35,100.18861,2929.01,1,100.18861,2929.01,.24309143,Y,0,1,N,0,.251297,.974500184,CMO,
'693977AA8,,,US693977AA82,PRPM 2024-NQM1 A1 WM53 WC7.8524 144A,USD,US,4925,5000,6,99.94306,4922.16,1,99.94306,4922.16,.40851172,Y,0,1,N,0,.121819,.984992667,CMO,
'693984AA4,,,US693984AA42,PRKCM 2023-AFC3 A1 144A,USD,US,882,1000,1.13,100.2731,884.9,1,100.2731,884.9,.07344175,Y,0,1,N,0,.128022,.882489458,CMO,
'693987AA7,,,US693987AA72,PRPM 2024-RCF2 A1 144A,USD,US,987,1000,1.34,95.24984,940.13,1,95.24984,940.13,.07802553,Y,0,1,N,0,.135417,.987017442,CMO,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,3000,3000,33.83,99.259443,2977.78,1,99.259443,2977.78,.24713907,N,0,1,N,0,1.127778,1,CORP,
'694960AA3,,,US694960AA30,PAID 2023-8 A 144A,USD,US,1556,2000,7.26,100.98118,1571.15,1,100.98118,1571.15,.13039665,N,0,1,N,0,.466325,.777942096,ABS,
'69546NAF2,,,US69546NAF24,PAID 2022-6 A3 144A,USD,US,1000,1000,4.89,100.479426,1004.79,1,100.479426,1004.79,.08339194,N,0,1,N,0,.489133,1,ABS,
'69546PAB6,,,US69546PAB67,PAID 2023-5 B 144A,USD,US,1000,1000,4.87,100.82958,1008.29,1,100.82958,1008.29,.08368242,N,0,1,N,0,.487153,.999991548,ABS,
'69547MAD8,,,US69547MAD83,PAID 2022-3 AB 144A,USD,US,1678,5000,7.37,100.48718,1685.99,1,100.48718,1685.99,.13992773,N,0,1,N,0,.439315,.335563904,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,5000,5000,48.67,99.98371,4999.19,1,99.98371,4999.19,.41490478,N,0,1,N,0,.973467,1,ABS,
'69548AAA9,,,US69548AAA97,PAID 2024-1 A 144A,USD,US,4508,5000,19.18,100.44439,4528.44,1,100.44439,4528.44,.37583516,N,0,1,N,0,.4255,.90168299,ABS,
'69548BAC3,,,US69548BAC37,PAID 2023-3 AB 144A,USD,US,1171,2000,6.02,100.97356,1182.07,1,100.97356,1182.07,.09810519,N,0,1,N,0,.514571,.585336337,ABS,
'69548JAC6,,,US69548JAC62,PAID 2023-1 AB 144A,USD,US,1587,3000,8.39,101.31394,1607.75,1,101.31394,1607.75,.13343425,N,0,1,N,0,.528949,.528965933,ABS,
'69828QAD9,,,US69828QAD97,PANAMA INFRASTUCT REC SR SEC 144A,USD,US,2000,2000,0,60.8925,1217.85,1,60.8925,1217.85,.10107473,N,0,1,N,0,0,1,CORP,
'715638AV4,'PERU,,US715638AV48,REPUBLIC OF PERU SR UNSEC 144A,PEN,US,9000,9000,146.72,96.537,8688.33,3.72515,25.91493,2332.34,.19357116,N,0,1,N,0,1.63022,1,TSY,
'74143PAA5,,,US74143PAA57,PRET 2024-RN1 A1 144A,USD,US,6931,7000,17.88,99.43794,6891.58,1,99.43794,6891.58,.57196255,Y,0,1,N,0,.257934,.990076035,CMO,
'74390KAK4,,,US74390KAK43,PRPM 2023-NQM2 A1 WM53 WC7.3151 144A,USD,US,948,1000,1.15,99.54443,943.66,1,99.54443,943.66,.0783185,Y,0,1,N,0,.121528,.947977873,CMO,
'74938PAA4,,'BQ9D818,US74938PAA49,RCKT 2024-CES2 A1A WM43 WC9.9048 144A,USD,US,6930,7000,8.27,100.07917,6935.13,1,100.07917,6935.13,.57557696,Y,0,1,N,0,.119408,.989948984,CMO,
'74982LAY6,,,US74982LAY65,RACEP 2013-8A AR2 TSFR3M+130.161BP 144A,USD,US,1924,3000,27.6,100.173542,1927.33,1,100.173542,1927.33,.1599576,N,0,1,N,0,1.434485,.641330696,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,5000,5000,0,100.,5000,1,100.,5000,.414972,N,0,1,N,0,0,1,CLO,
'75526PAA9,,,US75526PAA93,REACH 2024-1A A 144A,USD,US,3280,4000,13.2,100.17674,3285.4,1,100.17674,3285.4,.2726698,N,0,1,N,0,.4025,.819898908,ABS,
'75526PAB7,,,US75526PAB76,REACH 2024-1A B 144A,USD,US,1000,1000,4.02,100.05304,1000.53,1,100.05304,1000.53,.08303839,N,0,1,N,0,.401861,1,ABS,
'76088YAA8,'RPM,,US76088YAA82,RPM 2024-1A A 144A,USD,US,3000,3000,36.63,100.24182,3007.25,1,100.24182,3007.25,.24958491,N,0,1,N,0,1.221056,1,ABS,
'76089RAA2,,,US76089RAA23,RPM 2023-3A A 144A,USD,US,1778,2000,4.58,100.54804,1788.18,1,100.54804,1788.18,.14840893,N,0,1,N,0,.257472,.889213152,ABS,
'76954LAA7,'RIVN5333992,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,2000,2000,14.45,99.49999,1990,1,99.49999,1990,.16515886,N,0,1,N,0,.72259,1,CORP,
'780153BG6,,,US780153BG60,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,1000,1000,5.65,98.28752,982.88,1,98.28752,982.88,.08157354,N,0,1,N,0,.565278,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,1000,1000,.52,93.26332,932.63,1,93.26332,932.63,.07740307,N,0,1,N,0,.052083,1,CORP,
'78449HAB3,,,US78449HAB33,SMB 2023-B A1B 144A SOFR30A+180BP,USD,US,3502,4000,15.95,102.03194,3572.73,1,102.03194,3572.73,.29651659,N,0,1,N,0,.455529,.875395539,ABS,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,1620,2000,5.57,99.54009,1612.48,1,99.54009,1612.48,.13382681,N,0,1,N,0,.343722,.809962718,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,2000,2000,8.08,99.14643,1982.93,1,99.14643,1982.93,.16457209,Y,0,1,N,0,.403842,1,CMO,
'78466CAD8,,,US78466CAD83,SS&C TECHNOLOGIES INC SR UNSEC 144A,USD,US,2000,2000,0,100.375,2007.5,1,100.375,2007.5,.16661126,N,0,1,Y,2000,0,1,CORP,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,1413,2000,5.9,99.17538,1401.62,1,99.17538,1401.62,.11632661,Y,0,1,N,0,.417545,.706636157,CMO,
'80286PAB7,'SDART,,US80286PAB76,SDART 2023-5 A2,USD,US,9307,13000,37.52,100.25081,9330.44,1,100.25081,9330.44,.77437428,N,0,1,N,0,.403139,.715931044,ABS,
'80287JAE4,,,US80287JAE47,SDART 2023-2 C,USD,US,9000,9000,31.45,100.00418,9000.38,1,100.00418,9000.38,.74698115,N,0,1,N,0,.349472,1,ABS,
'80288AAD4,,,US80288AAD46,SDART 2024-1 B,USD,US,2000,2000,6.68,99.45169,1989.03,1,99.45169,1989.03,.16507835,N,0,1,N,0,.334139,1,ABS,
'80288AAE2,,,US80288AAE29,SDART 2024-1 C,USD,US,2000,2000,6.96,99.4627,1989.25,1,99.4627,1989.25,.16509661,N,0,1,N,0,.348194,1,ABS,
'80556UAG8,,,US80556UAG85,SAST 2006-1 M2 TSFR1M+60.948BP,USD,US,8000,8000,17.12,71.17785,5694.23,1,71.17785,5694.23,.47258921,Y,0,1,N,0,.214006,1,CMO,
'805922AE1,,,US805922AE19,SCCU 2023-1A A3 144A,USD,US,3000,3000,10.93,100.51848,3015.55,1,100.51848,3015.55,.25027377,N,0,1,N,0,.364167,1,ABS,
'81172QAA2,,'BQ9CK08,US81172QAA22,SEADRILL FINANCE LTD SEC 144A SMR,USD,US,1000,1000,22.57,105.2034,1052.03,1,105.2034,1052.03,.0873126,Y,0,1,N,0,2.256597,1,CORP,
'81378AAD3,,,US81378AAD37,SABR 2007-NC1 A2C TSFR1M+53.448,USD,US,4760,11000,10.06,47.76589,2273.72,1,47.76589,2273.72,.18870603,Y,0,1,N,0,.211298,.432738911,CMO,
'81378GAA6,,,US81378GAA67,SABR 2007-NC2 A1 144A TSFR1M,USD,US,1117,18000,2.3,93.73024,1047.03,1,93.73024,1047.03,.08689763,Y,0,1,N,0,.20552,.062059356,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,1000,1000,4.32,100.128642,1001.29,1,100.128642,1001.29,.08310146,N,0,1,N,0,.4319,1,CLO,
'83615CAL0,,,US83615CAL00,SNDPT 2020-3A A1R TSFR3M+128BP 144A,USD,US,5000,5000,0,99.999454,4999.97,1,99.999454,4999.97,.41496951,N,0,1,N,0,0,1,CLO,
'842400HZ9,,'BPQX405,US842400HZ94,SOUTHERN CAL EDISON 1ST MTGE,USD,US,1000,1000,16.9,96.924996,969.25,1,96.924996,969.25,.08044232,N,0,1,N,0,1.69,1,CORP,
'853496AG2,,'BMYXXP4,US853496AG21,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,13.73,90.20732,902.07,1,90.20732,902.07,.07486676,N,0,1,N,0,1.373264,1,CORP,
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.1615,1001.62,1,100.1615,1001.62,.08312885,Y,0,1,N,0,0,1,BKL,
'85816WAC8,,,US85816WAC82,STCR 2014-1RA A TSFR3M+133.161BP 144A,USD,US,1418,3000,4.19,100.238897,1421.36,1,100.238897,1421.36,.11796492,N,0,1,N,0,.29583,.472658331,CLO,
'86358EEK8,,,US86358EEK82,SAIL 2003-BC11 A3 TSFR1M+106.448BP,USD,US,2472,85000,5.7,99.43604,2457.7,1,99.43604,2457.7,.20397534,Y,0,1,N,0,.230437,.029078153,CMO,
'87169VAS4,,,US87169VAS43,SYMP 2022-37A A1AR TSFR3M+180BP 144A,USD,US,1000,1000,3.17,100.708718,1007.09,1,100.708718,1007.09,.08358283,N,0,1,N,0,.316647,1,CLO,
'87170BAA4,,,US87170BAA44,SYMP 2024-43A A1 144A TSFR3M+152BP,USD,US,3000,3000,11.41,100.005623,3000.17,1,100.005623,3000.17,.24899731,N,0,1,N,0,.380362,1,CLO,
'87252MAC7,,,US87252MAC73,TCW 2024-1A A1 144A TSFR3M+160BP,USD,US,3000,3000,41.55,101.67717,3050.32,1,101.67717,3050.32,.25315948,N,0,1,N,0,1.385124,1,CLO,
'87264ABF1,,,US87264ABF12,T-MOBILE USA INC,USD,US,2000,2000,4.95,92.860492,1857.21,1,92.860492,1857.21,.15413803,N,0,1,N,0,.247569,1,CORP,
'883932AA3,,,US883932AA34,PUTNM 2023-2A A1N 144A TSFR3M+180BP,USD,US,2000,2000,57.74,100.21245,2004.25,1,100.21245,2004.25,.16634153,N,0,1,N,0,2.886849,1,CLO,
'88631YAA5,,,US88631YAA55,TIA 2018-1A A1A TSFR3M+149.161BP 144A,USD,US,1892,2000,5.73,100.155543,1894.48,1,100.155543,1894.48,.15723123,N,0,1,N,0,.302941,.945767822,CLO,
'89173HAC0,,,US89173HAC07,TPMT 2017-2 M1  WM42 WC4.8358 144A,USD,US,2000,2000,1.46,95.75486,1915.1,1,95.75486,1915.1,.15894258,Y,0,1,N,0,.072917,1,CMO,
'89177EAA7,,,US89177EAA73,TPMT 2019-HY1 A1 TSFR1M+111.448BP 144A,USD,US,1167,7000,2.71,101.64281,1186.61,1,101.64281,1186.61,.09848199,Y,0,1,N,0,.232243,.166775822,CMO,
'89182JAA9,,,US89182JAA97,TPMT 2024-CES2 A1A WM45 WC10.112 144A,USD,US,3906,4000,4.65,100.99268,3944.76,1,100.99268,3944.76,.32739299,Y,0,1,N,0,.119097,.976497628,CMO,
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,1000,1000,0,100.6525,1006.53,1,100.6525,1006.53,.08353635,Y,0,1,N,0,0,1,BKL,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,2605,3000,11,100.2287,2610.67,1,100.2287,2610.67,.21667099,N,0,1,N,0,.422306,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,3000,3000,7.25,100.46783,3014.03,1,100.46783,3014.03,.25014761,N,0,1,N,0,.241712,1,CLO,
'89642RAA5,,,US89642RAA59,TRNTS 2018-8A A TSFR3M+136.161BP 144A,USD,US,1927,3000,5.73,100.105217,1929.44,1,100.105217,1929.44,.16013272,N,0,1,N,0,.297163,.642470376,CLO,
'89678QAC0,,,US89678QAC06,BLUETRITON BRANDS TL B TSFR3M,USD,US,1000,1000,0,100.3,1003,1,100.3,1003,.08324338,Y,0,1,N,0,0,1,BKL,
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,1000,1000,0,100.7135,1007.14,1,100.7135,1007.14,.08358698,Y,0,1,N,0,0,1,BKL,
'89855AAC0,,,US89855AAC09,TRYSL 2021-1A A1 TSFR3M+158.161BP 144A,USD,US,5000,5000,14.72,100.024561,5001.23,1,100.024561,5001.23,.41507409,N,0,1,N,0,.294425,1,CLO,
'902613BH0,,'BQB5PG6,US902613BH06,UBS GROUP AG SR UNSEC 144A,USD,US,2000,2000,37.99,98.361863,1967.24,1,98.361863,1967.24,.16326991,N,0,1,N,0,1.899667,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1545,4000,30.77,98.84189,1527.38,1,98.84189,1527.38,.12676399,N,0,1,N,0,1.991319,.386319,CORP,
'909318AA5,,'BDFWYC1,US909318AA56,UNITED AIR 2018-1 AA PTT,USD,US,1470,2000,9.57,91.59768,1346.06,1,91.59768,1346.06,.11171544,N,0,1,N,0,.651389,.734766,CORP,
'90932JAA0,,'BKBM446,US90932JAA07,UNITED AIR 2019-2 AA EETC PTT,USD,US,2424,3000,1.27,86.01189,2084.78,1,86.01189,2084.78,.17302507,N,0,1,N,0,.0525,.807944,CORP,
'90945DAA8,,,US90945DAA81,UACST 2024-1 A 144A,USD,US,1000,1000,1.37,100.02506,1000.25,1,100.02506,1000.25,.08301515,N,0,1,N,0,.137111,1,ABS,
'912810TU2,,'BQC4SL8,US912810TU25,U S TREASURY BOND,USD,US,1000,1000,9.98,95.140625,951.41,1,95.140625,951.41,.0789617,N,0,1,N,0,.997596,1,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,34430,33000,121.31,91.998233,31674.59,1,91.998233,31674.59,2.62881362,N,0,1,N,0,.352335,1.04332,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,66310,64000,52.09,96.308869,63862.8,1,96.308869,63862.8,5.30025482,N,0,1,N,0,.078552,1.0361,TSY,
'91282CHE4,,'BP489T6,US91282CHE49,U S TREASURY NOTE,USD,US,16000,16000,253.55,96.591797,15454.69,1,96.591797,15454.69,1.28265274,N,0,1,N,0,1.584699,1,TSY,
'91682PAA6,,,US91682PAA66,UPSPT 2022-SB1 A 144A,USD,US,2192,5000,8.66,100.7705,2209.06,1,100.7705,2209.06,.18333961,N,0,1,N,0,.395,.438434524,ABS,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,2000,2000,25,89.06904,1781.38,1,89.06904,1781.38,.14784457,N,0,1,N,0,1.25,1,CORP,
'92328MAC7,,'BP9SCV4,US92328MAC73,VENTURE GLOBAL CALCASIEU 1L 144A,USD,US,1000,1000,.75,83.87096,838.71,1,83.87096,838.71,.06960823,N,0,1,N,0,.075347,1,CORP,
'92332YAB7,,'BRK4301,US92332YAB74,VENTURE GLOBAL LNG INC 1L 144A,USD,US,3000,3000,109.57,103.9169,3117.51,1,103.9169,3117.51,.25873587,N,0,1,N,0,3.652431,1,CORP,
'92539FAA1,,,US92539FAA12,VERUS 2023-INV1 A1 WM53 WC8.0148 144A,USD,US,1640,2000,1.91,99.51237,1631.91,1,99.51237,1631.91,.13543939,Y,0,1,N,0,.116647,.819953702,CMO,
'92539TAA1,,,US92539TAA16,VERUS 2023-4 A1 WM53  WC 8.6276 144A,USD,US,2435,3000,2.75,99.3706,2419.92,1,99.3706,2419.92,.20083981,Y,0,1,N,0,.112992,.811748905,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,1853,2000,2.4,100.80369,1868.05,1,100.80369,1868.05,.15503769,Y,0,1,N,0,.129597,.92657868,CMO,
'92539YAA0,,,US92539YAA01,VERUS 2023-7 A1 144A,USD,US,925,1000,1.27,101.51908,939.04,1,101.51908,939.04,.07793506,Y,0,1,N,0,.137472,.924994022,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,2.23,100.05558,1779.41,1,100.05558,1779.41,.14768107,Y,0,1,N,0,.125281,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,1924,2000,2.57,101.03618,1944.32,1,101.03618,1944.32,.16136767,Y,0,1,N,0,.1337,.962191173,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,12143,13000,14.78,99.97879,12140.6,1,99.97879,12140.6,1.00760182,Y,0,1,N,0,.121705,.934090574,CMO,
'92540FAA8,,,US92540FAA84,VERUS 2024-INV1 A1 WM54 WC8.9254 144A,USD,US,14883,15000,17.7,99.87819,14864.44,1,99.87819,14864.44,1.23366529,Y,0,1,N,0,.118922,.992171016,CMO,
'92540MAA3,,,US92540MAA36,VERUS 2024-3 A1 144A,USD,US,5000,5000,6.16,100.36478,5018.24,1,100.36478,5018.24,.41648582,Y,0,1,N,0,.123239,1,CMO,
'925650AF0,,'BQKW0S5,US925650AF04,VICI PROPERTIES LP SR UNSEC,USD,US,2000,2000,15.97,97.62053,1952.41,1,97.62053,1952.41,.1620391,N,0,1,N,0,.798611,1,CORP,
'92839CAA5,,,US92839CAA53,VISIO 2023-2 A1 144A,USD,US,959,1000,1.23,100.57706,964.47,1,100.57706,964.47,.08004561,Y,0,1,N,0,.128294,.958935562,CMO,
'928563AL9,,'BM8BNR6,US928563AL97,VMWARE INC SR UNSEC SMR,USD,US,5000,5000,25.36,80.21425,4010.71,1,80.21425,4010.71,.33286647,N,0,1,N,0,.507222,1,CORP,
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TRADE_DATE,20240506,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,100.719852,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.068749,BASKET_MARKET_VALUE,1698573.5,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2014397.04,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1374.98,BASKET_SHARES,2036000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2013022.06,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,310653.02,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,2610000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,262878812.59,ACTUAL_CASH_COMPONENT,-310783.19,ESTIMATED_CASH_COMPONENT,315815.83,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
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'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,274000,274000,0,98.838111,270816.42,1,98.838111,270816.42,13.47864053,N,0,1,N,0,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,256000,256000,0,98.734875,252761.28,1,98.734875,252761.28,12.58002906,N,0,1,N,0,0,1,TSY,
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'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,207000,207000,0,98.458583,203809.27,1,98.458583,203809.27,10.14366812,N,0,1,N,0,0,1,TSY,
'912797KZ9,,'BNNV7T8,US912797KZ91,U S TREASURY BILLS,USD,US,171000,171000,0,98.357969,168192.13,1,98.357969,168192.13,8.37098895,N,0,1,N,0,0,1,TSY,
'912797LA3,,'BQ66J84,US912797LA32,U S TREASURY BILLS,USD,US,192000,192000,0,98.270368,188679.11,1,98.270368,188679.11,9.39063406,Y,0,1,N,0,0,1,TSY,
TRADE_DATE,20240506,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,45.084742,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.058751,BASKET_MARKET_VALUE,4443298.89,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4508474.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5875.1,BASKET_SHARES,51910,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4502599.1,ACTUAL_CASH_IN_LIEU,39221.67,ESTIMATED_CASH_IN_LIEU,39221.67,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3120000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,140664396.08,ACTUAL_CASH_COMPONENT,64363.31,ESTIMATED_CASH_COMPONENT,65367.72,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,,0,69.92,1048.8,1,69.92,1048.8,.02339755,N,0,1,N,0,0,1,COM,000361105
'00090Q103,'ADT,'BFWCP81,US00090Q1031,ADT INC,USD,US,74,,0,6.68,494.32,1,6.68,494.32,.01102772,N,0,1,N,0,0,1,COM,00090Q103
'000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,35,,0,44.77,1566.95,1,44.77,1566.95,.03495689,N,0,1,N,0,0,1,COM,000957100
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,52,,0,83.21,4326.92,1,83.21,4326.92,.09652873,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,10,,0,111.81,1118.1,1,111.81,1118.1,.02494356,N,0,1,N,0,0,1,COM,001084102
'00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,127,,0,9.4,1193.8,1,9.4,1193.8,.02663234,N,0,1,N,0,0,1,COM,00123Q104
'00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,92,,0,18.67,1717.64,1,18.67,1717.64,.03831862,N,0,1,N,0,0,1,COM,00130H105
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,11,,0,59.53,654.83,1,59.53,654.83,.01460852,N,0,1,N,0,0,1,COM,001744101
'00187Y100,'APG,'BMBPH06,US00187Y1001,API GROUP CORP,USD,US,47,,0,36.95,1736.65,1,36.95,1736.65,.03874271,N,0,1,N,0,0,1,COM,00187Y100
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1880,,0,16.85,31678,1,16.85,31678,.70670061,N,0,1,N,0,0,1,COM,00206R102
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,186,,0,163.79,30464.94,1,163.79,30464.94,.6796386,N,0,1,N,0,0,1,COM,00287Y109
'002896207,'ANF,'2004185,US0028962076,ABERCROMBIE & FITCH CO-CL A,USD,US,97,,0,128.76,12489.72,1,128.76,12489.72,.27863163,N,0,1,N,0,0,1,COM,002896207
'00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,27,,0,57.4,1549.8,1,57.4,1549.8,.0345743,N,0,1,N,0,0,1,COM,00402L107
'00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,13,,0,254.41,3307.33,1,254.41,3307.33,.07378282,N,0,1,N,0,0,1,COM,00508Y102
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,9,,0,62.18,559.62,1,62.18,559.62,.01248449,N,0,1,N,0,0,1,COM,005098108
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,48,,0,486.18,23336.64,1,486.18,23336.64,.52061423,N,0,1,N,0,0,1,COM,00724F101
'00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,29,,0,60.08,1742.32,1,60.08,1742.32,.0388692,N,0,1,N,0,0,1,COM,00737L103
'00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,25,,0,94.72,2368,1,94.72,2368,.05282742,N,0,1,N,0,0,1,COM,00766T100
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,155,,0,150.6,23343,1,150.6,23343,.52075612,N,0,1,N,0,0,1,COM,007903107
'00790R104,'WMS,'BP7RS59,US00790R1041,ADVANCED DRAINAGE SYSTEMS IN,USD,US,7,,0,164.89,1154.23,1,164.89,1154.23,.02574958,N,0,1,N,0,0,1,COM,00790R104
'008252108,'AMG,'2127899,US0082521081,AFFILIATED MANAGERS GROUP,USD,US,13,,0,160.35,2084.55,1,160.35,2084.55,.04650397,N,0,1,N,0,0,1,COM,008252108
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,25,,0,99.67,2491.75,1,99.67,2491.75,.05558814,N,0,1,N,0,0,1,COM,00971T101
'013091103,'ACI,'BYNQ369,US0130911037,ALBERTSONS COS INC - CLASS A,USD,US,22,,0,20.57,452.54,1,20.57,452.54,.01009566,N,0,1,N,0,0,1,COM,013091103
'013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,31,,0,36.77,1139.87,1,36.77,1139.87,.02542922,N,0,1,N,0,0,1,COM,013872106
'016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,4,,0,287.87,1151.48,1,287.87,1151.48,.02568823,N,0,1,N,0,0,1,COM,016255101
'01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,40,,0,58.16,2326.4,1,58.16,2326.4,.05189937,Y,0,1,N,0,0,1,COM,01741R102
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,31,,0,40.81,1265.11,1,40.81,1265.11,.02822318,N,0,1,N,0,0,1,COM,018581108
'01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,41,,0,74.06,3036.46,1,74.06,3036.46,.06774001,N,0,1,N,0,0,1,COM,01973R101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,78,,0,168.18,13118.04,1,168.18,13118.04,.29264874,N,0,1,N,0,0,1,COM,020002101
'02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,116,,0,39.37,4566.92,1,39.37,4566.92,.10188286,N,0,1,N,0,0,1,COM,02005N100
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC-CL A,USD,US,464,,0,167.24,77599.36,1,167.24,77599.36,1.73115458,N,0,1,N,0,0,1,COM,02079K305
'02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,458,,0,43.59,19964.22,1,43.59,19964.22,.44537933,N,0,1,N,0,0,1,COM,02209S103
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COM INC,USD,US,399,,0,186.21,74297.79,1,186.21,74297.79,1.65750026,N,0,1,N,0,0,1,COM,023135106
'023436108,'AMED,'2024332,US0234361089,AMEDISYS INC,USD,US,5,,0,92.08,460.4,1,92.08,460.4,.01027101,N,0,1,N,0,0,1,COM,023436108
'023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,12,,0,66.85,802.2,1,66.85,802.2,.01789618,N,0,1,N,0,0,1,COM,023586100
'023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,23,,0,64.48,1483.04,1,64.48,1483.04,.03308496,N,0,1,N,0,0,1,COM,023586506
'02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,233,,0,24.3,5661.9,1,24.3,5661.9,.12631063,N,0,1,N,0,0,1,COM,02553E106
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,43,,0,35.76,1537.68,1,35.76,1537.68,.03430391,N,0,1,N,0,0,1,COM,02665T306
'026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,212,,0,78.48,16637.76,1,78.48,16637.76,.37116974,N,0,1,N,0,0,1,COM,026874784
'030506109,'AMWD,'2030674,US0305061097,AMERICAN WOODMARK CORP,USD,US,7,,0,94.45,661.15,1,94.45,661.15,.01474951,N,0,1,N,0,0,1,COM,030506109
'03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,75,,0,22.7,1702.5,1,22.7,1702.5,.03798086,N,0,1,N,0,0,1,COM,03064D108
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,33,,0,223.95,7390.35,1,223.95,7390.35,.16487041,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,1,,0,418.95,418.95,1,418.95,418.95,.0093463,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,112,,0,311.29,34864.48,1,311.29,34864.48,.7777874,N,0,1,N,0,0,1,COM,031162100
'031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,47,,0,32.34,1519.98,1,32.34,1519.98,.03390905,N,0,1,N,0,0,1,COM,031652100
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,52,,0,122.64,6377.28,1,122.64,6377.28,.14226996,N,0,1,N,0,0,1,COM,032095101
'034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,16,,0,56.51,904.16,1,56.51,904.16,.02017079,N,0,1,N,0,0,1,COM,034164103
'035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,39,,0,19.35,754.65,1,19.35,754.65,.01683539,N,0,1,N,0,0,1,COM,035710839
'03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,11,,0,319.52,3514.72,1,319.52,3514.72,.07840946,N,0,1,N,0,0,1,COM,03662Q105
'03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,54,,0,33.14,1789.56,1,33.14,1789.56,.03992307,N,0,1,N,0,0,1,COM,03674X106
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,7,,0,526.96,3688.72,1,526.96,3688.72,.0822912,N,0,1,N,0,0,1,COM,036752103
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,14,,0,29.26,409.64,1,29.26,409.64,.00913861,N,0,1,N,0,0,1,COM,03743Q108
'037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,11,,0,63.54,698.94,1,63.54,698.94,.01559257,N,0,1,N,0,0,1,COM,037598109
'03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,49,,0,109.46,5363.54,1,109.46,5363.54,.11965455,N,0,1,N,0,0,1,COM,03769M106
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,182,,0,183.38,33375.16,1,183.38,33375.16,.74456234,Y,0,1,N,0,0,1,COM,037833100
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,115,,0,14.68,1688.2,1,14.68,1688.2,.03766185,N,0,1,N,0,0,1,COM,03784Y200
'03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,185.98,743.92,1,185.98,743.92,.01659602,N,0,1,N,0,0,1,COM,03820C105
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,153,,0,204.09,31225.77,1,204.09,31225.77,.69661186,N,0,1,N,0,0,1,COM,038222105
'03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,17,,0,75.07,1276.19,1,75.07,1276.19,.02847037,N,0,1,N,0,0,1,COM,03831W108
'038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,21,,0,146.81,3083.01,1,146.81,3083.01,.06877849,N,0,1,N,0,0,1,COM,038336103
'03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,114.85,574.25,1,114.85,574.25,.01281087,N,0,1,N,0,0,1,COM,03937C105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,201,,0,59.17,11893.17,1,59.17,11893.17,.26532327,N,0,1,N,0,0,1,COM,039483102
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,60,,0,20.21,1212.6,1,20.21,1212.6,.02705174,N,9.9,1,N,0,0,1,COM,03957W106
'039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,18,,0,85.33,1535.94,1,85.33,1535.94,.0342651,N,0,1,N,0,0,1,COM,039653100
'03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,33,,0,131.91,4353.03,1,131.91,4353.03,.09711121,N,0,1,N,0,0,1,COM,03990B101
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,24,,0,274.4,6585.6,1,274.4,6585.6,.14691734,N,0,1,N,0,0,1,COM,040413106
'04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,115.61,1156.1,1,115.61,1156.1,.02579129,N,0,1,N,0,0,1,COM,04247X102
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,124.89,2497.8,1,124.89,2497.8,.05572311,N,0,1,N,0,0,1,COM,042735100
'04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,42.29,1057.25,1,42.29,1057.25,.02358606,N,0,1,N,0,0,1,COM,04316A108
'043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,213.75,2992.5,1,213.75,2992.5,.06675931,N,0,1,N,0,0,1,COM,043436104
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,176.08,2289.04,1,176.08,2289.04,.05106591,N,0,1,N,0,0,1,COM,04621X108
'052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,215.19,7962.03,1,215.19,7962.03,.17762395,N,0,1,N,0,0,1,COM,052769106
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,241.89,4112.13,1,241.89,4112.13,.091737,N,0,1,N,0,0,1,COM,053015103
'05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,165.18,4294.68,1,165.18,4294.68,.09580949,N,0,1,N,0,0,1,COM,05329W102
'053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2952.2,11808.8,1,2952.2,11808.8,.26344107,N,0,1,N,0,0,1,COM,053332102
'053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,221.55,3766.35,1,221.55,3766.35,.08402304,N,0,1,N,0,0,1,COM,053611109
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,37.3,1380.1,1,37.3,1380.1,.03078848,N,0,1,N,0,0,1,COM,05379B107
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,49.41,1976.4,1,49.41,1976.4,.04409126,N,0,1,N,0,0,1,COM,053807103
'05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,73.98,517.86,1,73.98,517.86,.01155288,N,0,1,N,0,0,1,COM,05550J101
'05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,97.34,3212.22,1,97.34,3212.22,.07166102,N,0,1,N,0,0,1,COM,05605H100
'05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,31.92,5905.2,1,31.92,5905.2,.13173838,N,0,1,N,0,0,1,COM,05722G100
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,68.59,1097.44,1,68.59,1097.44,.02448265,N,0,1,N,0,0,1,COM,058498106
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,57.,9177,1,57.,9177,.20472856,N,0,1,N,0,0,1,COM,064058100
'070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,45.97,1333.13,1,45.97,1333.13,.02974063,N,0,1,N,0,0,1,COM,070830104
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,36.89,1586.27,1,36.89,1586.27,.0353879,N,0,1,N,0,0,1,COM,071813109
'073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,95.89,479.45,1,95.89,479.45,.01069599,N,0,1,N,0,0,1,COM,073685109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,234.68,3989.56,1,234.68,3989.56,.0890026,N,0,1,N,0,0,1,COM,075887109
'077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,88.23,1676.37,1,88.23,1676.37,.03739793,N,0,1,N,0,0,1,COM,077454106
'08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,36.43,546.45,1,36.43,546.45,.01219069,N,0,1,N,0,0,1,COM,08160H101
'08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,53.24,1810.16,1,53.24,1810.16,.04038264,N,0,1,N,0,0,1,COM,08265T208
'084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,78.56,942.72,1,78.56,942.72,.02103102,N,0,1,N,0,0,1,COM,084423102
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,220,,0,400.87,88191.4,1,400.87,88191.4,1.9674511,N,0,1,N,0,0,1,COM,084670702
'08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,39,,0,58.86,2295.54,1,58.86,2295.54,.05121092,N,0,1,N,0,0,1,COM,08579W103
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,106,,0,74.47,7893.82,1,74.47,7893.82,.17610226,N,0,1,N,0,0,1,COM,086516101
'09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,82.44,741.96,1,82.44,741.96,.01655229,N,0,1,N,0,0,1,COM,09061G101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,217.51,4567.71,1,217.51,4567.71,.10190048,N,0,1,N,0,0,1,COM,09062X103
'09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,90,,0,117.99,10619.1,1,117.99,10619.1,.2369002,N,0,1,N,0,0,1,COM,09260D107
'093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,79,,0,47.53,3754.87,1,47.53,3754.87,.08376693,N,0,1,N,0,0,1,COM,093671105
'09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,22,,0,136.05,2993.1,1,136.05,2993.1,.0667727,N,0,1,N,0,0,1,COM,09739D100
'09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3577.38,25041.66,1,3577.38,25041.66,.55865131,N,0,1,N,0,0,1,COM,09857L108
'099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,47,,0,147.25,6920.75,1,147.25,6920.75,.15439416,N,0,1,N,0,0,1,COM,099502106
'099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,28,,0,36.44,1020.32,1,36.44,1020.32,.02276219,N,0,1,N,0,0,1,COM,099724106
'100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,277.28,831.84,1,277.28,831.84,.01855742,N,0,1,N,0,0,1,COM,100557107
'101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,10,,0,60.78,607.8,1,60.78,607.8,.01355934,N,0,1,N,0,0,1,COM,101121101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,140,,0,72.85,10199,1,72.85,10199,.22752824,N,0,1,N,0,0,1,COM,101137107
'109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,111.23,1112.3,1,111.23,1112.3,.02481416,N,0,1,N,0,0,1,COM,109194100
'10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,48.99,1714.65,1,48.99,1714.65,.03825192,N,0,1,N,0,0,1,COM,10922N103
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,228,,0,43.99,10029.72,1,43.99,10029.72,.22375179,N,0,1,N,0,0,1,COM,110122108
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,198.85,7357.45,1,198.85,7357.45,.16413645,N,0,1,N,0,0,1,COM,11133T103
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,56,,0,1278.11,71574.16,1,1278.11,71574.16,1.59673913,N,0,1,N,0,0,1,COM,11135F101
'115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,57,,0,83.5,4759.5,1,83.5,4759.5,.1061791,N,0,1,N,0,0,1,COM,115236101
'115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,77,,0,47.92,3689.84,1,47.92,3689.84,.08231619,N,0,1,N,0,0,1,COM,115637209
'116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,20,,0,70.045,1400.9,1,70.045,1400.9,.03125251,N,0,1,N,0,0,1,COM,116794108
'117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,35,,0,81.33,2846.55,1,81.33,2846.55,.06350333,N,0,1,N,0,0,1,COM,117043109
'118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,26,,0,38.01,988.26,1,38.01,988.26,.02204697,N,0,1,N,0,0,1,COM,118440106
'12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,13,,0,195.81,2545.53,1,195.81,2545.53,.05678792,N,0,1,N,0,0,1,COM,12008R107
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,9,,0,219.56,1976.04,1,219.56,1976.04,.04408323,N,0,1,N,0,0,1,COM,12514G108
'12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,39,,0,81.2,3166.8,1,81.2,3166.8,.07064775,N,0,1,N,0,0,1,COM,12541W209
'12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,207.65,3945.35,1,207.65,3945.35,.08801633,N,0,1,N,0,0,1,COM,12572Q105
'12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,27.11,1409.72,1,27.11,1409.72,.03144927,N,0,1,N,0,0,1,COM,12621E103
'126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,41.7,458.7,1,41.7,458.7,.01023308,N,0,1,N,0,0,1,COM,126349109
'126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,33.85,4840.55,1,33.85,4840.55,.10798723,N,0,1,N,0,0,1,COM,126408103
'12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,23.29,2515.32,1,23.29,2515.32,.05611396,N,0,1,N,0,0,1,COM,12653C108
'12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,29.49,737.25,1,29.49,737.25,.01644722,N,0,1,N,0,0,1,COM,12662P108
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,550,,0,55.9,30745,1,55.9,30745,.68588642,N,0,1,N,0,0,1,COM,126650100
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,21,,0,94.11,1976.31,1,94.11,1976.31,.04408926,N,0,1,N,0,0,1,COM,127055101
'127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,9,,0,414.95,3734.55,1,414.95,3734.55,.08331362,N,0,1,N,0,0,1,COM,127190304
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,28,,0,281.63,7885.64,1,281.63,7885.64,.17591977,N,0,1,N,0,0,1,COM,127387108
'128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,43,,0,56.8,2442.4,1,56.8,2442.4,.0544872,N,0,1,N,0,0,1,COM,128030202
'133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,21,,0,105.08,2206.68,1,105.08,2206.68,.04922855,N,0,1,N,0,0,1,COM,133131102
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,44.88,448.8,1,44.88,448.8,.01001222,N,0,1,N,0,0,1,COM,134429109
'14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,124,,0,142.41,17658.84,1,142.41,17658.84,.39394889,N,0,1,N,0,0,1,COM,14040H105
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,144,,0,98.91,14243.04,1,98.91,14243.04,.31774623,N,0,1,N,0,0,1,COM,14149Y108
'142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,2,,0,398.47,796.94,1,398.47,796.94,.01777884,N,0,1,N,0,0,1,COM,142339100
'14316J108,'CG,'BKRTG56,US14316J1088,CARLYLE GROUP INC/THE,USD,US,25,,0,41.06,1026.5,1,41.06,1026.5,.02290006,N,0,1,N,0,0,1,COM,14316J108
'143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,238,,0,14.44,3436.72,1,14.44,3436.72,.07666936,N,0,1,N,0,0,1,COM,143658300
'144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,40,,0,103.64,4145.6,1,103.64,4145.6,.09248368,N,0,1,N,0,0,1,COM,144285103
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,31,,0,62.09,1924.79,1,62.09,1924.79,.0429399,N,0,1,N,0,0,1,COM,14448C104
'146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,41,,0,70.15,2876.15,1,70.15,2876.15,.06416368,N,0,1,N,0,0,1,COM,146229109
'147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,18,,0,313.92,5650.56,1,313.92,5650.56,.12605765,N,0,1,N,0,0,1,COM,147528103
'149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,73,,0,336.75,24582.75,1,336.75,24582.75,.54841355,N,0,1,N,0,0,1,COM,149123101
'150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,25,,0,157.17,3929.25,1,157.17,3929.25,.08765716,N,0,1,N,0,0,1,COM,150870103
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,15,,0,36.31,544.65,1,36.31,544.65,.01215053,N,0,1,N,0,0,1,COM,153527205
'16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,34,,0,265.93,9041.62,1,265.93,9041.62,.20170839,N,0,1,N,0,0,1,COM,16119P108
'16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,5,,0,561.65,2808.25,1,561.65,2808.25,.0626489,N,0,1,N,0,0,1,COM,16359R103
'163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,47,,0,26.57,1248.79,1,26.57,1248.79,.0278591,N,0,1,N,0,0,1,COM,163851108
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,188,,0,160.25,30127,1,160.25,30127,.67209954,N,0,1,N,0,0,1,COM,166764100
'16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,244,,0,4.33,1056.52,1,4.33,1056.52,.02356977,N,0,1,N,0,0,1,COM,16934Q208
'169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,4,,0,3155.38,12621.52,1,3155.38,12621.52,.28157194,N,0,1,N,0,0,1,COM,169656105
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,28,,0,106.11,2971.08,1,106.11,2971.08,.06628146,N,0,1,N,0,0,1,COM,171340102
'171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,9,,0,134.02,1206.18,1,134.02,1206.18,.02690852,N,0,1,N,0,0,1,COM,171484108
'172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,16,,0,88.48,1415.68,1,88.48,1415.68,.03158223,N,0,1,N,0,0,1,COM,172755100
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,468,,0,47.12,22052.16,1,47.12,22052.16,.49195893,N,0,1,N,0,0,1,COM,17275R102
'172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,14,,0,674.04,9436.56,1,674.04,9436.56,.21051906,N,0,1,N,0,0,1,COM,172908105
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,655,,0,61.52,40295.6,1,61.52,40295.6,.89894959,N,0,1,N,0,0,1,COM,172967424
'174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,21,,0,35.39,743.19,1,35.39,743.19,.01657973,N,0,1,N,0,0,1,COM,174610105
'184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,8,,0,207.35,1658.8,1,207.35,1658.8,.03700597,N,0,1,N,0,0,1,COM,184496107
'18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,22,,0,24.43,537.46,1,24.43,537.46,.01199013,N,0,1,N,0,0,1,COM,18539C204
'189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,41,,0,138.23,5667.43,1,138.23,5667.43,.126434,N,0,1,N,0,0,1,COM,189054109
'191098102,'COKE,'2206721,US1910981026,COCA-COLA CONSOLIDATED INC,USD,US,1,,0,853.4,853.4,1,853.4,853.4,.0190384,N,0,1,N,0,0,1,COM,191098102
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,397,,0,62.17,24681.49,1,62.17,24681.49,.55061633,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,42,,0,66.25,2782.5,1,66.25,2782.5,.06207445,N,0,1,N,0,0,1,COM,192446102
'19247G107,'COHR,'BNG8Z81,US19247G1076,COHERENT CORP,USD,US,14,,0,56.51,791.14,1,56.51,791.14,.01764944,N,0,1,N,0,0,1,COM,19247G107
'19260Q107,'COIN,'BMC9P69,US19260Q1076,COINBASE GLOBAL INC -CLASS A,USD,US,18,,0,223.25,4018.5,1,223.25,4018.5,.08964822,N,0,1,N,0,0,1,COM,19260Q107
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,90,,0,92.88,8359.2,1,92.88,8359.2,.18648436,N,0,1,N,0,0,1,COM,194162103
'199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,7,,0,315.03,2205.21,1,315.03,2205.21,.04919576,N,0,1,N,0,0,1,COM,199908104
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,753,,0,38.69,29133.57,1,38.69,29133.57,.64993723,N,0,1,N,0,0,1,COM,20030N101
'200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,9,,0,53.07,477.63,1,53.07,477.63,.01065539,N,0,1,N,0,0,1,COM,200340107
'201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,61,,0,55.9,3409.9,1,55.9,3409.9,.07607104,N,0,1,N,0,0,1,COM,201723103
'204166102,'CVLT,'B142B38,US2041661024,COMMVAULT SYSTEMS INC,USD,US,7,,0,107.43,752.01,1,107.43,752.01,.0167765,N,0,1,N,0,0,1,COM,204166102
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,26,,0,30.59,795.34,1,30.59,795.34,.01774314,N,0,1,N,0,0,1,COM,205887102
'20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,42,,0,122.23,5133.66,1,122.23,5133.66,.11452619,N,0,1,N,0,0,1,COM,20825C104
'21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,8,,0,256.08,2048.64,1,256.08,2048.64,.04570286,N,0,1,N,0,0,1,COM,21036P108
'21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,33,,0,194.86,6430.38,1,194.86,6430.38,.14345456,N,0,1,N,0,0,1,COM,21037T109
'216648501,'COO,'BQPDXR3,US2166485019,COOPER COS INC/THE,USD,US,49,,0,90.64,4441.36,1,90.64,4441.36,.09908175,N,0,1,N,0,0,1,COM,216648501
'217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,197,,0,55.2,10874.4,1,55.2,10874.4,.24259565,N,0,1,N,0,0,1,COM,217204106
'21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,75,,0,15.26,1144.5,1,15.26,1144.5,.02553251,N,0,1,N,0,0,1,COM,21871N101
'21871X109,'CRBG,'BMTX0G9,US21871X1090,COREBRIDGE FINANCIAL INC,USD,US,26,,0,28.68,745.68,1,28.68,745.68,.01663528,N,0,1,N,0,0,1,COM,21871X109
'21874C102,'CNM,'BNXKS92,US21874C1027,CORE & MAIN INC-CLASS A,USD,US,12,,0,58.52,702.24,1,58.52,702.24,.01566619,N,0,1,N,0,0,1,COM,21874C102
'219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,215,,0,33.72,7249.8,1,33.72,7249.8,.1617349,N,0,1,N,0,0,1,COM,219350105
'219948106,'CPAY,'BMX5GK7,US2199481068,CORPAY INC,USD,US,8,,0,299.29,2394.32,1,299.29,2394.32,.05341459,N,0,1,N,0,0,1,COM,219948106
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,47,,0,24.59,1155.73,1,24.59,1155.73,.02578304,N,0,1,N,0,0,1,COM,22002T108
'22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,29,,0,57.16,1657.64,1,57.16,1657.64,.03698009,N,0,1,N,0,0,1,COM,22052L104
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,70,,0,743.9,52073,1,743.9,52073,1.16169015,N,0,1,N,0,0,1,COM,22160K105
'22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,56.17,786.38,1,56.17,786.38,.01754325,N,0,1,N,0,0,1,COM,22410J106
'224408104,'CR,'BNYD4F8,US2244081046,CRANE CO,USD,US,3,,0,142.95,428.85,1,142.95,428.85,.00956716,N,0,1,N,0,0,1,COM,224408104
'225310101,'CACC,'2232050,US2253101016,CREDIT ACCEPTANCE CORP,USD,US,1,,0,506.28,506.28,1,506.28,506.28,.01129454,N,0,1,N,0,0,1,COM,225310101
'227046109,'CROX,'B0T7Z62,US2270461096,CROCS INC,USD,US,6,,0,124.28,745.68,1,124.28,745.68,.01663528,N,0,1,N,0,0,1,COM,227046109
'228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,33,,0,82.45,2720.85,1,82.45,2720.85,.06069911,N,0,1,N,0,0,1,COM,228368106
'229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,37,,0,41.75,1544.75,1,41.75,1544.75,.03446164,N,0,1,N,0,0,1,COM,229663109
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,17,,0,280.74,4772.58,1,280.74,4772.58,.1064709,N,0,1,N,0,0,1,COM,231021106
'231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,13,,0,268.17,3486.21,1,268.17,3486.21,.07777343,N,0,1,N,0,0,1,COM,231561101
'23331A109,'DHI,'2250687,US23331A1097,DR HORTON INC,USD,US,29,,0,148.48,4305.92,1,148.48,4305.92,.09606024,N,0,1,N,0,0,1,COM,23331A109
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,42,,0,19.16,804.72,1,19.16,804.72,.0179524,N,0,1,N,0,0,1,COM,23355L106
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,64,,0,13.31,851.84,1,13.31,851.84,.01900359,N,0,1,N,0,0,1,COM,235825205
'237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,7,,0,149.25,1044.75,1,149.25,1044.75,.0233072,N,0,1,N,0,0,1,COM,237194105
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,52,,0,134.45,6991.4,1,134.45,6991.4,.15597028,N,0,1,N,0,0,1,COM,23918K108
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,9,,0,842.34,7581.06,1,842.34,7581.06,.16912494,N,0,1,N,0,0,1,COM,243537107
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,64,,0,26.91,1722.24,1,26.91,1722.24,.03842124,N,0,1,N,0,0,1,COM,24665A103
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,31,,0,125.1,3878.1,1,125.1,3878.1,.08651606,N,0,1,N,0,0,1,COM,24703L202
'24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,68,,0,28.29,1923.72,1,28.29,1923.72,.04291603,N,0,1,N,0,0,1,COM,24906P109
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,125,,0,8.83,1103.75,1,8.83,1103.75,.02462342,N,0,1,N,0,0,1,COM,252784301
'253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,17,,0,202.74,3446.58,1,202.74,3446.58,.07688933,N,0,1,N,0,0,1,COM,253393102
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,27,,0,147.,3969,1,147.,3969,.08854393,N,0,1,N,0,0,1,COM,253868103
'25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,109,,0,14.7,1602.3,1,14.7,1602.3,.03574551,N,0,1,N,0,0,1,COM,25401T603
'254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,5,,0,434.,2170,1,434.,2170,.04841026,N,0,1,N,0,0,1,COM,254067101
'254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,20,,0,125.04,2500.8,1,125.04,2500.8,.05579004,N,0,1,N,0,0,1,COM,254709108
'25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,20,,0,82.08,1641.6,1,82.08,1641.6,.03662225,N,0,1,N,0,0,1,COM,25659T107
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,30,,0,137.49,4124.7,1,137.49,4124.7,.09201743,N,0,1,N,0,0,1,COM,256677105
'256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,17,,0,120.73,2052.41,1,120.73,2052.41,.04578696,N,0,1,N,0,0,1,COM,256746108
'25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,20,,0,514.33,10286.6,1,514.33,10286.6,.22948249,N,0,1,N,0,0,1,COM,25754A201
'257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,26,,0,73.82,1919.32,1,73.82,1919.32,.04281787,N,0,1,N,0,0,1,COM,257651109
'25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC - A,USD,US,37,,0,113.81,4210.97,1,113.81,4210.97,.09394201,N,0,1,N,0,0,1,COM,25809K105
'258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,7,,0,90.95,636.65,1,90.95,636.65,.01420295,N,0,1,N,0,0,1,COM,258278100
'25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,35,,0,13.85,484.75,1,13.85,484.75,.01081423,N,0,1,N,0,0,1,COM,25960P109
'26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,23,,0,23.37,537.51,1,23.37,537.51,.01199124,N,0,1,N,0,0,1,COM,26210C104
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,60,,0,77.67,4660.2,1,77.67,4660.2,.10396383,N,0,1,N,0,0,1,COM,26614N102
'26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,10,,0,261.12,2611.2,1,261.12,2611.2,.05825294,N,0,1,N,0,0,1,COM,26969P108
'27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,10,,0,76.64,766.4,1,76.64,766.4,.01709752,N,0,1,N,0,0,1,COM,27579R104
'277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,159.86,639.44,1,159.86,639.44,.01426519,N,0,1,N,0,0,1,COM,277276101
'277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,12,,0,97.5,1170,1,97.5,1170,.02610139,N,0,1,N,0,0,1,COM,277432100
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,229,,0,49.65,11369.85,1,49.65,11369.85,.25364859,N,0,1,N,0,0,1,COM,278642103
'278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,31,,0,17.445,540.8,1,17.445,540.8,.01206464,N,0,1,N,0,0,1,COM,278768106
'28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,37.82,945.5,1,37.82,945.5,.02109304,N,0,1,N,0,0,1,COM,28035Q102
'28414H103,'ELAN,'BF5L3T2,US28414H1032,ELANCO ANIMAL HEALTH INC,USD,US,29,,0,13.53,392.37,1,13.53,392.37,.00875333,N,0,1,N,0,0,1,COM,28414H103
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,24,,0,129.56,3109.44,1,129.56,3109.44,.06936811,N,0,1,N,0,0,1,COM,285512109
'29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,363.77,1455.08,1,363.77,1455.08,.0324612,N,0,1,N,0,0,1,COM,29084Q100
'291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,42,,0,106.54,4474.68,1,106.54,4474.68,.09982509,N,0,1,N,0,0,1,COM,291011104
'292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,42.82,385.38,1,42.82,385.38,.0085974,N,0,1,N,0,0,1,COM,292554102
'292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,13,,0,283.04,3679.52,1,283.04,3679.52,.08208596,N,0,1,N,0,0,1,COM,292562105
'29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,40,,0,83.21,3328.4,1,83.21,3328.4,.07425287,N,0,1,N,0,0,1,COM,29261A100
'29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,16,,0,131.8,2108.8,1,131.8,2108.8,.04704496,N,0,1,N,0,0,1,COM,29362U104
'294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,227.05,3178.7,1,227.05,3178.7,.07091323,N,0,1,N,0,0,1,COM,294429105
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,700.18,2100.54,1,700.18,2100.54,.04686069,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,59,,0,38.54,2273.86,1,38.54,2273.86,.05072726,N,0,1,N,0,0,1,COM,29452E101
'294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,91,,0,13.66,1243.06,1,13.66,1243.06,.02773127,N,13.65,1,N,0,0,1,COM,294600101
'29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,23,,0,63.33,1456.59,1,63.33,1456.59,.03249489,N,0,1,N,0,0,1,COM,29472R108
'29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,390.01,3120.08,1,390.01,3120.08,.06960548,N,0,1,N,0,0,1,COM,29530P102
'29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,104.94,524.7,1,104.94,524.7,.01170547,N,0,1,N,0,0,1,COM,29605J106
'29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,189.83,4176.26,1,189.83,4176.26,.09316767,N,0,1,N,0,0,1,COM,29977A105
'30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,54.1,595.1,1,54.1,595.1,.01327601,N,0,1,N,0,0,1,COM,30034W106
'30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,37.41,3965.46,1,37.41,3965.46,.08846496,N,0,1,N,0,0,1,COM,30161N101
'30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,21.9,854.1,1,21.9,854.1,.01905401,N,0,1,N,0,0,1,COM,30161Q104
'30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,115.33,1153.3,1,115.33,1153.3,.02572883,N,0,1,N,0,0,1,COM,30212P303
'302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,114.96,2644.08,1,114.96,2644.08,.05898646,N,0,1,N,0,0,1,COM,302130109
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,141.87,2695.53,1,141.87,2695.53,.06013425,N,0,1,N,0,0,1,COM,30225T102
'30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,297,,0,116.,34452,1,116.,34452,.76858543,N,0,1,N,-7,0,1,COM,30231G102
'302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,215.14,3011.96,1,215.14,3011.96,.06719345,N,0,1,N,0,0,1,COM,302941109
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,451.96,104854.72,1,451.96,104854.72,2.33919106,N,0,1,N,0,0,1,COM,30303M102
'303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,428.25,2997.75,1,428.25,2997.75,.06687644,N,0,1,N,0,0,1,COM,303075105
'303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1193.01,7158.06,1,1193.01,7158.06,.15968828,N,0,1,N,0,0,1,COM,303250104
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,68.43,4721.67,1,68.43,4721.67,.10533516,N,0,1,N,0,0,1,COM,311900104
'314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,32.89,1578.72,1,32.89,1578.72,.03521947,N,0,1,N,0,0,1,COM,314211103
'315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,165.94,663.76,1,165.94,663.76,.01480774,N,0,1,N,0,0,1,COM,315616102
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,70.72,3889.6,1,70.72,3889.6,.08677261,N,0,1,N,0,0,1,COM,31620M106
'31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,51.52,1030.4,1,51.52,1030.4,.02298707,N,0,1,N,0,0,1,COM,31620R303
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,37.56,2216.04,1,37.56,2216.04,.04943736,N,0,1,N,0,0,1,COM,316773100
'31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,54.38,870.08,1,54.38,870.08,.01941051,N,0,1,N,0,0,1,COM,31847R102
'31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS  -CL A,USD,US,1,,0,1710.,1710,1,1710.,1710,.03814818,N,0,1,N,0,0,1,COM,31946M103
'32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,47.25,992.25,1,47.25,992.25,.02213598,N,0,1,N,0,0,1,COM,32054K103
'33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,116.35,465.4,1,116.35,465.4,.01038255,N,0,1,N,0,0,1,COM,33768G107
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,57,,0,149.22,8505.54,1,149.22,8505.54,.18974905,N,0,1,N,0,0,1,COM,337738108
'339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,113.04,1582.56,1,113.04,1582.56,.03530514,N,0,1,N,0,0,1,COM,339750101
'343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,24.9,1892.4,1,24.9,1892.4,.04221732,N,0,1,N,0,0,1,COM,343498101
'34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,47.52,997.92,1,47.52,997.92,.02226247,N,0,1,N,0,0,1,COM,34354P105
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,21.81,2028.33,1,21.81,2028.33,.04524976,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,12.43,14232.35,1,12.43,14232.35,.31750775,N,0,1,N,0,0,1,COM,345370860
'34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,58.88,2590.72,1,58.88,2590.72,.05779605,N,0,1,N,0,0,1,COM,34959E109
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,73.15,585.2,1,73.15,585.2,.01305515,N,0,1,N,0,0,1,COM,34964C106
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,32.11,1252.29,1,32.11,1252.29,.02793718,N,0,1,N,0,0,1,COM,35137L105
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,98.9,494.5,1,98.9,494.5,.01103174,N,0,1,N,0,0,1,COM,353514102
'354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,23.38,1730.12,1,23.38,1730.12,.03859703,N,0,1,N,0,0,1,COM,354613101
'361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,127.98,1663.74,1,127.98,1663.74,.03711617,N,0,1,N,0,0,1,COM,361448103
'36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,14.65,1758,1,14.65,1758,.03921901,N,0,1,N,0,0,1,COM,36162J106
'36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,95.32,1811.08,1,95.32,1811.08,.04040316,N,0,1,N,0,0,1,COM,36251C103
'36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,50.27,402.16,1,50.27,402.16,.00897174,N,0,1,N,0,0,1,COM,36262G101
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,79.47,1033.11,1,79.47,1033.11,.02304752,N,0,1,N,0,0,1,COM,36266G107
'363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,238.72,6684.16,1,238.72,6684.16,.1491161,N,0,1,N,0,0,1,COM,363576109
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,60,,0,43.2,2592,1,43.2,2592,.05782461,N,0,1,N,0,0,1,COM,36467J108
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,161,,0,21.59,3475.99,1,21.59,3475.99,.07754543,N,0,1,N,0,0,1,COM,364760108
'366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,15,,0,428.64,6429.6,1,428.64,6429.6,.14343716,N,0,1,N,0,0,1,COM,2372763V0
'36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVA INC,USD,US,60,,0,166.26,9975.6,1,166.26,9975.6,.22254443,N,0,1,N,0,0,1,COM,36828A101
'368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,14,,0,133.38,1867.32,1,133.38,1867.32,.04165781,N,0,1,N,0,0,1,COM,368736104
'369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,2,,0,288.14,576.28,1,288.14,576.28,.01285616,N,0,1,N,0,0,1,COM,369550108
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,241,,0,164.11,39550.51,1,164.11,39550.51,.88232746,N,0,1,N,0,0,1,COM,369604301
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,69.91,4054.78,1,69.91,4054.78,.09045759,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,44.86,20142.14,1,44.86,20142.14,.44934852,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,.07385599,N,0,1,N,0,0,1,COM,371901109
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,157.41,944.46,1,157.41,944.46,.02106984,N,0,1,N,0,0,1,COM,372460105
'37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,6.49,1706.87,1,6.49,1706.87,.03807835,N,0,1,N,0,0,1,COM,37247D106
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,64.78,31029.62,1,64.78,31029.62,.69223598,N,0,1,N,0,0,1,COM,375558103
'37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,111.37,2672.88,1,111.37,2672.88,.05962895,N,0,1,N,0,0,1,COM,37940X102
'379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,14,,0,51.95,727.3,1,51.95,727.3,.01622525,N,0,1,N,0,0,1,COM,379577208
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,28,,0,123.64,3461.92,1,123.64,3461.92,.07723155,N,0,1,N,0,0,1,COM,380237107
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,17,,0,438.18,7449.06,1,438.18,7449.06,.16618016,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,135,,0,12.24,1652.4,1,12.24,1652.4,.03686319,N,0,1,N,0,0,1,COM,382550101
'384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,43,,0,82.12,3531.16,1,82.12,3531.16,.07877621,N,0,1,N,0,0,1,COM,384109104
'384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,732.68,732.68,1,732.68,732.68,.01634527,N,0,1,N,0,0,1,COM,384637104
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,10,,0,931.94,9319.4,1,931.94,9319.4,.20790535,N,0,1,N,0,0,1,COM,384802104
'38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,16,,0,136.11,2177.76,1,136.11,2177.76,.04858338,N,0,1,N,0,0,1,COM,38526M106
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,59.39,1425.36,1,59.39,1425.36,.03179818,N,0,1,N,0,0,1,COM,387328107
'388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,27.09,4822.02,1,27.09,4822.02,.10757385,N,0,1,N,0,0,1,COM,388689101
'393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,52.23,1462.44,1,52.23,1462.44,.03262539,N,0,1,N,0,0,1,COM,393657101
'397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,62.9,1006.4,1,62.9,1006.4,.02245165,N,0,1,N,0,0,1,COM,397624107
'398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,295.04,3245.44,1,295.04,3245.44,.07240212,N,0,1,N,0,0,1,COM,398905109
'401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,26.71,1095.11,1,26.71,1095.11,.02443067,N,0,1,N,0,0,1,COM,401617105
'40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,113.32,566.6,1,113.32,566.6,.01264021,N,0,1,N,0,0,1,COM,40171V100
'403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,54.42,598.62,1,54.42,598.62,.01335454,N,0,1,N,0,0,1,COM,403949100
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,307.76,6155.2,1,307.76,6155.2,.1373156,N,0,1,N,0,0,1,COM,40412C101
'404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,44.19,662.85,1,44.19,662.85,.01478744,N,0,1,N,0,0,1,COM,404251100
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,28.18,8087.66,1,28.18,8087.66,.18042661,N,0,1,N,0,0,1,COM,40434L105
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,94.4,1699.2,1,94.4,1699.2,.03790724,N,0,1,N,0,0,1,COM,2401195V5
'410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,102,,0,4.44,452.88,1,4.44,452.88,.01010324,N,0,1,N,0,0,1,COM,410345102
'410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,13,,0,133.64,1737.32,1,133.64,1737.32,.03875766,N,0,1,N,0,0,1,COM,2020415V7
'412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,31,,0,35.05,1086.55,1,35.05,1086.55,.02423971,N,0,1,N,0,0,1,COM,412822108
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,97.9,2153.8,1,97.9,2153.8,.04804886,N,0,1,N,0,0,1,COM,416515104
'419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,42,,0,10.44,438.48,1,10.44,438.48,.009782,N,0,1,N,0,0,1,COM,419870100
'42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,86,,0,14.88,1279.68,1,14.88,1279.68,.02854822,N,0,1,N,0,0,1,COM,42226K105
'423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,44,,0,38.47,1692.68,1,38.47,1692.68,.03776179,N,0,1,N,0,0,1,COM,423452101
'426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,26,,0,164.18,4268.68,1,164.18,4268.68,.09522946,N,0,1,N,0,0,1,COM,426281101
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,197.92,2572.96,1,197.92,2572.96,.05739985,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,16.86,7738.74,1,16.86,7738.74,.1726426,N,0,1,N,0,0,1,COM,42824C109
'428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,68.16,2044.8,1,68.16,2044.8,.04561719,N,0,1,N,0,0,1,COM,428291108
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,197.54,4740.96,1,197.54,4740.96,.10576549,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,76.54,1377.72,1,76.54,1377.72,.03073539,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,342.85,20913.85,1,342.85,20913.85,.46656451,N,0,1,N,0,0,1,COM,437076102
'440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,14,,0,35.17,492.38,1,35.17,492.38,.01098444,N,0,1,N,0,0,1,COM,440452100
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,46,,0,18.65,857.9,1,18.65,857.9,.01913879,N,0,1,N,0,0,1,COM,44107P104
'441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,23,,0,131.9,3033.7,1,131.9,3033.7,.06767844,N,0,1,N,0,0,1,COM,441593100
'443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,79,,0,78.89,6232.31,1,78.89,6232.31,.13903584,N,0,1,N,0,0,1,COM,443201108
'443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,37,,0,42.54,1573.98,1,42.54,1573.98,.03511373,N,0,1,N,0,0,1,COM,443320106
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,10,,0,379.89,3798.9,1,379.89,3798.9,.08474919,N,0,1,N,0,0,1,COM,443510607
'445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,6,,0,165.56,993.36,1,165.56,993.36,.02216075,N,0,1,N,0,0,1,COM,445658107
'446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,4,,0,246.23,984.92,1,246.23,984.92,.02197246,N,0,1,N,0,0,1,COM,446413106
'448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,4,,0,150.5,602,1,150.5,602,.01342994,N,0,1,N,0,0,1,COM,448579102
'45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,28,,0,128.31,3592.68,1,128.31,3592.68,.08014866,N,0,1,N,0,0,1,COM,45073V108
'45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,19,,0,220.42,4187.98,1,220.42,4187.98,.09342913,N,0,1,N,0,0,1,COM,2456612V4
'45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,14,,0,480.6,6728.4,1,480.6,6728.4,.15010305,N,0,1,N,0,0,1,COM,45168D104
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,15,,0,243.92,3658.8,1,243.92,3658.8,.08162372,N,0,1,N,0,0,1,COM,452308109
'45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,7,,0,53.76,376.32,1,53.76,376.32,.00839528,N,0,1,N,0,0,1,COM,45337C102
'45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,45,,0,86.72,3902.4,1,86.72,3902.4,.08705816,N,0,1,N,0,0,1,COM,45687V106
'457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,20,,0,114.56,2291.2,1,114.56,2291.2,.0511141,N,0,1,N,0,0,1,COM,457187102
'45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,14,,0,193.74,2712.36,1,193.74,2712.36,.06050971,N,0,1,N,0,0,1,COM,45765U103
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,121.71,608.55,1,121.71,608.55,.01357607,N,0,1,N,0,0,1,COM,2245597V0
'45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,10,,0,102.88,1028.8,1,102.88,1028.8,.02295137,N,0,1,N,0,0,1,COM,45778Q107
'457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,28.89,375.57,1,28.89,375.57,.00837854,N,0,1,N,0,0,1,COM,457985208
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1059,,0,30.9,32723.1,1,30.9,32723.1,.73001561,N,132.38,1,N,0,0,1,COM,458140100
'45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,19,,0,120.12,2282.28,1,120.12,2282.28,.0509151,N,0,1,N,0,0,1,COM,45841N107
'45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,88,,0,130.5,11484,1,130.5,11484,.25619514,N,0,1,N,0,0,1,COM,45866F104
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,303,,0,165.71,50210.13,1,165.71,50210.13,1.12013162,N,0,1,N,0,0,1,COM,459200101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,39,,0,36.28,1414.92,1,36.28,1414.92,.03156528,N,0,1,N,0,0,1,COM,460146103
'460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,103,,0,30.72,3164.16,1,30.72,3164.16,.07058886,N,0,1,N,0,0,1,COM,460690100
'461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,23,,0,629.27,14473.21,1,629.27,14473.21,.32288106,N,0,1,N,0,0,1,COM,461202103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,35,,0,381.36,13347.6,1,381.36,13347.6,.29776997,N,0,1,N,0,0,1,COM,46120E602
'46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,113,,0,34.39,3886.07,1,34.39,3886.07,.08669386,N,0,1,N,0,0,1,COM,46187W107
'462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,11,,0,41.97,461.67,1,41.97,461.67,.01029934,N,0,1,N,0,0,1,COM,462222100
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,58,,0,75.32,4368.56,1,75.32,4368.56,.09745767,N,0,1,N,0,0,1,COM,46284V101
'46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITH PROPERTIES,USD,US,27,,0,14.86,401.22,1,14.86,401.22,.00895077,Y,0,1,N,0,0,1,COM,46590V100
'466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,138.24,414.72,1,138.24,414.72,.00925194,N,0,1,N,0,0,1,COM,2469171V0
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,275,,0,190.51,52390.25,1,190.51,52390.25,1.16876765,N,0,1,N,0,0,1,COM,46625H100
'466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,39,,0,117.22,4571.58,1,117.22,4571.58,.10198682,N,0,1,N,0,0,1,COM,466313103
'466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,23,,0,55.23,1270.29,1,55.23,1270.29,.02833874,N,0,1,N,0,0,1,COM,344839204
'46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,50,,0,71.16,3558,1,71.16,3558,.07937498,N,0,1,N,0,0,1,COM,46817M107
'47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,26,,0,44.86,1166.36,1,44.86,1166.36,.02602018,N,0,1,N,0,0,1,COM,47233W109
'47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,32,,0,20.06,641.92,1,20.06,641.92,.01432051,N,0,1,N,0,0,1,COM,47580P103
'477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,66,,0,5.8,382.8,1,5.8,382.8,.00853984,N,0,1,N,0,0,1,COM,477143101
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,277,,0,149.27,41347.79,1,149.27,41347.79,.92242276,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,185.52,742.08,1,185.52,742.08,.01655497,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,135,,0,34.84,4703.4,1,34.84,4703.4,.10492757,N,0,1,N,0,0,1,COM,48203R104
'48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,22,,0,66.79,1469.38,1,66.79,1469.38,.03278022,N,0,1,N,0,0,1,COM,48242W106
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,20,,0,696.59,13931.8,1,696.59,13931.8,.31080281,N,0,1,N,0,0,1,COM,482480100
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,72,,0,95.01,6840.72,1,95.01,6840.72,.15260878,N,0,1,N,0,0,1,COM,48251W104
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,6,,0,96.11,576.66,1,96.11,576.66,.01286464,N,0,1,N,0,0,1,COM,483007704
'48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,23,,0,68.78,1581.94,1,68.78,1581.94,.0352913,N,0,1,N,0,0,1,COM,48666K109
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,55,,0,60.51,3328.05,1,60.51,3328.05,.07424506,N,0,1,N,0,0,1,COM,487836108
'488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,16,,0,58.98,943.68,1,58.98,943.68,.02105244,N,0,1,N,0,0,1,COM,488401100
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,55,,0,33.83,1860.65,1,33.83,1860.65,.04150901,N,0,1,N,0,0,1,COM,49271V100
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,51,,0,136.09,6940.59,1,136.09,6940.59,.15483677,N,0,1,N,0,0,1,COM,494368103
'49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,64,,0,18.57,1188.48,1,18.57,1188.48,.02651365,N,0,1,N,0,0,1,COM,49456B101
'497266106,'KEX,'2493534,US4972661064,KIRBY CORP,USD,US,5,,0,110.52,552.6,1,110.52,552.6,.01232789,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,.00525039,N,0,1,N,0,0,1,COM,499049104
'49926D109,'KN,'BJTD9L6,US49926D1090,KNOWLES CORP,USD,US,30,,0,16.57,497.1,1,16.57,497.1,.01108974,N,0,1,N,0,0,1,COM,49926D109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,76,,0,24.18,1837.68,1,24.18,1837.68,.04099658,N,0,1,N,0,0,1,COM,500255104
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,35,,0,65.65,2297.75,1,65.65,2297.75,.05126022,N,0,1,N,0,0,1,COM,50050N103
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,165,,0,36.35,5997.75,1,36.35,5997.75,.13380307,N,0,1,N,0,0,1,COM,500754106
'501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,276,,0,54.78,15119.28,1,54.78,15119.28,.33729416,N,0,1,N,0,0,1,COM,501044101
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,112,,0,20.54,2300.48,1,20.54,2300.48,.05132113,N,0,1,N,0,0,1,COM,50155Q100
'50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,13,,0,270.79,3520.27,1,270.79,3520.27,.07853327,N,0,1,N,0,0,1,COM,50212V100
'502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,21,,0,212.24,4457.04,1,212.24,4457.04,.09943156,N,0,1,N,0,0,1,COM,502431109
'505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,27,,0,33.21,896.67,1,33.21,896.67,.0200037,N,0,1,N,0,0,1,COM,505336107
'505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,49,,0,11.05,541.45,1,11.05,541.45,.01207914,N,0,1,N,0,0,1,COM,505743104
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,908.53,20896.19,1,908.53,20896.19,.46617053,N,0,1,N,0,0,1,COM,512807108
'512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,17,,0,115.08,1956.36,1,115.08,1956.36,.04364419,N,0,1,N,0,0,1,COM,512816109
'513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,31,,0,85.08,2637.48,1,85.08,2637.48,.05883922,N,0,1,N,0,0,1,COM,513272104
'513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,11,,0,191.5,2106.5,1,191.5,2106.5,.04699365,N,0,1,N,0,0,1,COM,513847103
'515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,23,,0,180.14,4143.22,1,180.14,4143.22,.09243059,N,0,1,N,0,0,1,COM,2503994V1
'517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,34,,0,46.87,1593.58,1,46.87,1593.58,.03555098,N,6.8,1,N,0,0,1,COM,517834107
'518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,14.98,584.22,1,14.98,584.22,.01303329,N,0,1,N,0,0,1,COM,518613203
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,127.15,1652.95,1,127.15,1652.95,.03687546,N,0,1,N,0,0,1,COM,521865204
'524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,13.95,823.05,1,13.95,823.05,.01836132,N,0,1,N,0,0,1,COM,524660107
'525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,141.67,2975.07,1,141.67,2975.07,.06637047,N,0,1,N,0,0,1,COM,525327102
'526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,158.1,4268.7,1,158.1,4268.7,.0952299,N,0,1,N,0,0,1,COM,526057104
'526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,458.73,8715.87,1,458.73,8715.87,.19444127,N,0,1,N,0,0,1,COM,526107107
'529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.72,645.28,1,8.72,645.28,.01439547,N,0,1,N,0,0,1,COM,529043101
'530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,51.88,726.32,1,51.88,726.32,.01620338,N,0,1,N,0,0,1,COM,530307305
'531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,25.05,375.75,1,25.05,375.75,.00838256,N,0,1,N,0,0,1,COM,531229789
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,734.97,111715.44,1,734.97,111715.44,2.49224601,N,0,1,N,0,0,1,COM,532457108
'533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,222.93,4458.6,1,222.93,4458.6,.09946636,N,0,1,N,0,0,1,COM,533900106
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,28.1,1433.1,1,28.1,1433.1,.03197085,N,0,1,N,0,0,1,COM,534187109
'539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,461.91,18938.31,1,461.91,18938.31,.42249243,N,0,1,N,0,0,1,COM,539830109
'540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,30,,0,76.4,2292,1,76.4,2292,.05113195,N,0,1,N,0,0,1,COM,540424108
'546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,31,,0,74.3,2303.3,1,74.3,2303.3,.05138404,N,0,1,N,0,0,1,COM,546347105
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,48,,0,232.13,11142.24,1,232.13,11142.24,.24857086,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,682,,0,1.32,900.24,1,1.32,900.24,.02008334,N,0,1,N,0,0,1,COM,550241103
'552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,52,,0,25.06,1303.12,1,25.06,1303.12,.02907114,N,0,1,N,0,0,1,COM,552690109
'55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,97,,0,10.95,1062.15,1,10.95,1062.15,.02369537,N,0,1,N,0,0,1,COM,55272X607
'552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,73,,0,20.64,1506.72,1,20.64,1506.72,.03361323,N,0,1,N,0,0,1,COM,552848103
'55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,16,,0,122.02,1952.32,1,122.02,1952.32,.04355407,N,0,1,N,0,0,1,COM,55305B101
'55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,122.02,488.08,1,122.02,488.08,.01088852,N,0,1,N,0,0,1,COM,55306N104
'553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,183.93,1655.37,1,183.93,1655.37,.03692945,N,0,1,N,0,0,1,COM,553498106
'553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,91.62,3023.46,1,91.62,3023.46,.06745,N,0,1,N,0,0,1,COM,553530106
'55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,467.04,2802.24,1,467.04,2802.24,.06251483,N,0,1,N,0,0,1,COM,55354G100
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,14.29,1871.99,1,14.29,1871.99,.04176199,N,0,1,N,0,0,1,COM,554382101
'55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,19.52,2088.64,1,19.52,2088.64,.04659521,N,0,1,N,0,0,1,COM,55616P104
'556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,39.59,1227.29,1,39.59,1227.29,.02737946,N,0,1,N,0,0,1,COM,556269108
'562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,210.76,2739.88,1,210.76,2739.88,.06112365,N,0,1,N,0,0,1,COM,562750109
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,75.56,1889,1,75.56,1889,.04214147,N,0,1,N,0,0,1,COM,56418H100
'565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,26.34,2897.4,1,26.34,2897.4,.06463774,N,0,1,N,0,0,1,COM,565849106
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,182.55,36692.55,1,182.55,36692.55,.81856959,N,0,1,N,0,0,1,COM,56585A102
'57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,203.82,815.28,1,203.82,815.28,.01818798,N,0,1,N,0,0,1,COM,57060D108
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,199.27,16937.95,1,199.27,16937.95,.37786664,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,234.59,7506.88,1,234.59,7506.88,.16747006,N,0,1,N,0,0,1,COM,571903202
'573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,591.03,2955.15,1,591.03,2955.15,.06592608,N,0,1,N,0,0,1,COM,573284106
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,68.51,5549.31,1,68.51,5549.31,.12379887,N,0,1,N,0,0,1,COM,573874104
'574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,69.56,2365.04,1,69.56,2365.04,.05276139,N,0,1,N,0,0,1,COM,574599106
'574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,137.,1233,1,137.,1233,.02750685,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,.01184155,N,0,1,N,0,0,1,COM,575385109
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,443.58,44801.58,1,443.58,44801.58,.99947294,N,0,1,N,0,0,1,COM,57636Q104
'57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,17.28,1088.64,1,17.28,1088.64,.02428634,N,0,1,N,0,0,1,COM,57638P104
'57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,31.93,1181.41,1,31.93,1181.41,.02635593,N,0,1,N,0,0,1,COM,57667L107
'57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,113.36,566.8,1,113.36,566.8,.01264467,N,0,1,N,0,0,1,COM,57686G105
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,82.81,2401.49,1,82.81,2401.49,.05357455,N,0,1,N,0,0,1,COM,577933104
'579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,42,,0,75.45,3168.9,1,75.45,3168.9,.0706946,N,0,1,N,0,0,1,COM,579780206
'580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,270.32,18652.08,1,270.32,18652.08,.41610696,N,0,1,N,0,0,1,COM,580135101
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,528.86,26971.86,1,528.86,26971.86,.60171191,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,127.51,48963.84,1,127.51,48963.84,1.09232829,N,0,1,N,0,0,1,COM,58933Y105
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,54.7,765.8,1,54.7,765.8,.01708414,N,0,1,N,0,0,1,COM,589400100
'59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,177.04,3717.84,1,177.04,3717.84,.08294084,N,0,1,N,0,0,1,COM,59001A102
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,70.52,8462.4,1,70.52,8462.4,.18878664,N,65.4,1,N,0,0,1,COM,59156R108
'592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1251.95,3755.85,1,1251.95,3755.85,.0837888,N,0,1,N,0,0,1,COM,592688105
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,406.66,66692.24,1,406.66,66692.24,1.48782898,N,0,1,N,0,0,1,COM,594918104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,114.7,11584.7,1,114.7,11584.7,.25844165,N,0,1,N,0,0,1,COM,595112103
'600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,26.2,419.2,1,26.2,419.2,.00935188,N,0,1,N,0,0,1,COM,600544100
'60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,51.58,980.02,1,51.58,980.02,.02186315,N,0,1,N,0,0,1,COM,60786M105
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,116.37,465.48,1,116.37,465.48,.01038434,N,0,1,N,0,0,1,COM,608190104
'60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,339.68,1358.72,1,339.68,1358.72,.03031152,N,0,1,N,0,0,1,COM,60855R100
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,57.85,4049.5,1,57.85,4049.5,.0903398,N,0,1,N,0,0,1,COM,60871R209
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,69.89,9085.7,1,69.89,9085.7,.20269176,N,0,1,N,0,0,1,COM,609207105
'609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,707.22,2828.88,1,707.22,2828.88,.06310914,N,0,1,N,0,0,1,COM,609839105
'61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,72,,0,55.,3960,1,55.,3960,.08834315,N,0,1,N,0,0,1,COM,61174X109
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,17,,0,380.56,6469.52,1,380.56,6469.52,.14432773,N,0,1,N,0,0,1,COM,615369105
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,10,,0,163.35,1633.5,1,163.35,1633.5,.03644155,N,0,1,N,0,0,1,COM,615394202
'617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,294.03,1176.12,1,294.03,1176.12,.02623792,N,0,1,N,0,0,1,COM,617700109
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,48,,0,28.68,1376.64,1,28.68,1376.64,.03071129,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,353.7,3183.3,1,353.7,3183.3,.07101585,N,0,1,N,0,0,1,COM,620076307
'624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,43,,0,56.81,2442.83,1,56.81,2442.83,.05449679,N,0,1,N,0,0,1,COM,2609717V2
'62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,23,,0,80.1,1842.3,1,80.1,1842.3,.04109964,N,0,1,N,0,0,1,COM,62482R107
'626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,44.15,1766,1,44.15,1766,.03939748,N,0,1,N,0,0,1,COM,626717102
'626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,392.44,5886.6,1,392.44,5886.6,.13132344,N,0,1,N,0,0,1,COM,626755102
'62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,12.31,590.88,1,12.31,590.88,.01318187,N,0,1,N,0,0,1,COM,62886E108
'629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,76.65,3066,1,76.65,3066,.06839902,N,0,1,N,0,0,1,COM,629377508
'62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,18.54,1724.22,1,18.54,1724.22,.03846541,N,0,1,N,0,0,1,COM,62955J103
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,60.87,913.05,1,60.87,913.05,.02036912,N,0,1,N,0,0,1,COM,631103108
'635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,46.4,324.8,1,46.4,324.8,.00724592,N,0,1,N,0,0,1,COM,635017106
'636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,33,,0,54.87,1810.71,1,54.87,1810.71,.04039491,N,0,1,N,0,0,1,COM,636180101
'63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,82,,0,15.98,1310.36,1,15.98,1310.36,.02923266,N,0,1,N,0,0,1,COM,63938C108
'64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,5,,0,96.57,482.85,1,96.57,482.85,.01077184,N,0,1,N,0,0,1,COM,64031N108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,104.64,3976.32,1,104.64,3976.32,.08870723,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,42,,0,579.34,24332.28,1,579.34,24332.28,.54282584,N,0,1,N,0,0,1,COM,64110L106
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,44,,0,20.09,883.96,1,20.09,883.96,.01972015,N,0,1,N,0,0,1,COM,64115T104
'64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,15,,0,140.71,2110.65,1,140.71,2110.65,.04708623,N,0,1,N,0,0,1,COM,64125C109
'64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,244,,0,11.32,2762.08,1,11.32,2762.08,.0616189,N,0,1,N,0,0,1,COM,64828T201
'649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,264,,0,3.53,931.92,1,3.53,931.92,.02079009,N,0,1,N,0,0,1,COM,649445103
'650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,42,,0,45.04,1891.68,1,45.04,1891.68,.04220126,N,0,1,N,0,0,1,COM,650111107
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,27,,0,7.66,206.82,1,7.66,206.82,.00461392,N,0,1,N,0,0,1,COM,651229106
'651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,546.89,1093.78,1,546.89,1093.78,.024401,N,0,1,N,0,0,1,COM,651587107
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,65,,0,40.66,2642.9,1,40.66,2642.9,.05896013,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,109,,0,24.47,2667.23,1,24.47,2667.23,.05950291,N,0,1,N,0,0,1,COM,65249B109
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,14,,0,166.56,2331.84,1,166.56,2331.84,.05202073,N,0,1,N,0,0,1,COM,65336K103
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,92.15,3409.55,1,92.15,3409.55,.07606323,N,0,1,N,0,0,1,COM,654106103
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,265.61,2124.88,1,265.61,2124.88,.04740369,N,0,1,N,0,0,1,COM,2641838V9
'655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,20.1,1427.1,1,20.1,1427.1,.031837,N,0,1,N,0,0,1,COM,655664100
'666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,469.09,9381.8,1,469.09,9381.8,.20929742,N,0,1,N,0,0,1,COM,666807102
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,20.03,3425.13,1,20.03,3425.13,.0764108,N,0,1,N,0,0,1,COM,668771108
'67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,14.34,788.7,1,14.34,788.7,.01759501,N,0,1,N,0,0,1,COM,67011P100
'670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,24,,0,173.92,4174.08,1,173.92,4174.08,.09311904,N,0,1,N,0,0,1,COM,670346105
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,97,,0,887.89,86125.33,1,887.89,86125.33,1.9213594,N,0,1,N,0,0,1,COM,67066G104
'67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,131,,0,13.17,1725.27,1,13.17,1725.27,.03848884,N,0,1,N,0,0,1,COM,67098H104
'67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,9,,0,1012.95,9116.55,1,1012.95,9116.55,.20337999,N,0,1,N,0,0,1,COM,67103H107
'671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,6,,0,135.56,813.36,1,135.56,813.36,.01814515,N,0,1,N,0,0,1,COM,671044105
'679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,16,,0,96.55,1544.8,1,96.55,1544.8,.03446275,N,0,1,N,0,0,1,COM,679295105
'679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,185.06,740.24,1,185.06,740.24,.01651392,N,0,1,N,0,0,1,COM,679580100
'680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,41,,0,53.63,2198.83,1,53.63,2198.83,.04905343,N,0,1,N,0,0,1,COM,680665205
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,44,,0,92.75,4081,1,92.75,4081,.09104253,N,0,1,N,0,0,1,COM,681919106
'681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,32,,0,31.34,1002.88,1,31.34,1002.88,.02237313,N,0,1,N,0,0,1,COM,2043274V9
'68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,35,,0,51.2,1792,1,51.2,1792,.03997751,N,0,1,N,0,0,1,COM,68268W103
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,520,,0,115.8,60216,1,115.8,60216,1.34335134,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,172,,0,19.61,3372.92,1,19.61,3372.92,.07524606,N,0,1,N,0,0,1,COM,68622V106
'686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,14,,0,67.5,945,1,67.5,945,.02108189,N,0,1,N,0,0,1,COM,686688102
'688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,114.4,3546.4,1,114.4,3546.4,.0791162,N,0,1,N,0,0,1,COM,688239201
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,33,,0,92.12,3039.96,1,92.12,3039.96,.06781809,N,0,1,N,0,0,1,COM,68902V107
'690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,66,,0,18.21,1201.86,1,18.21,1201.86,.02681215,N,0,1,N,0,0,1,COM,2665128V7
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,174.81,3321.39,1,174.81,3321.39,.07409648,N,0,1,N,0,0,1,COM,690742101
'69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,69,,0,51.86,3578.34,1,51.86,3578.34,.07982875,N,0,1,N,0,0,1,COM,69318G106
'69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,25,,0,37.78,944.5,1,37.78,944.5,.02107073,N,0,1,N,0,0,1,COM,69349H107
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,16,,0,132.92,2126.72,1,132.92,2126.72,.04744473,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,19,,0,113.22,2151.18,1,113.22,2151.18,.04799041,N,0,1,N,0,0,1,COM,693656100
'69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,13,,0,175.77,2285.01,1,175.77,2285.01,.05097601,N,0,1,N,0,0,1,COM,69370C100
'693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,50,,0,104.79,5239.5,1,104.79,5239.5,.11688736,N,0,1,N,0,0,1,COM,693718108
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,8,,0,176.27,1410.16,1,176.27,1410.16,.03145909,N,0,1,N,0,0,1,COM,695156109
'69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,217,,0,23.33,5062.61,1,23.33,5062.61,.11294114,N,0,1,N,0,0,1,COM,69608A108
'697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,36,,0,296.21,10663.56,1,296.21,10663.56,.23789205,N,0,1,N,0,0,1,COM,697435105
'700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,184,,0,16.09,2960.56,1,16.09,2960.56,.06604677,N,0,1,N,0,0,1,COM,700517105
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,536.18,6434.16,1,536.18,6434.16,.14353888,N,0,1,N,0,0,1,COM,701094104
'70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,10,,0,78.47,784.7,1,78.47,784.7,.01750578,N,0,1,N,0,0,1,COM,70202L102
'703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,69,,0,25.66,1770.54,1,25.66,1770.54,.03949876,N,0,1,N,0,0,1,COM,703395103
'703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,79,,0,10.68,843.72,1,10.68,843.72,.01882245,N,0,1,N,0,0,1,COM,703481101
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,18,,0,120.1,2161.8,1,120.1,2161.8,.04822733,N,0,1,N,0,0,1,COM,704326107
'704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,90,,0,22.05,1984.5,1,22.05,1984.5,.04427197,N,0,1,N,0,0,1,COM,704551100
'70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,63,,0,14.7,926.1,1,14.7,926.1,.02066025,N,0,1,N,0,0,1,COM,70931T103
'70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,9,,0,90.84,817.56,1,90.84,817.56,.01823885,N,0,1,N,0,0,1,COM,70932M107
'70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,13,,0,153.44,1994.72,1,153.44,1994.72,.04449996,N,0,1,N,0,0,1,COM,70959W103
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,165,,0,176.15,29064.75,1,176.15,29064.75,.64840193,N,0,1,N,0,0,1,COM,713448108
'71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,132,,0,16.93,2234.76,1,16.93,2234.76,.04985499,N,0,1,N,0,0,1,COM,71424F105
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,749,,0,27.81,20829.69,1,27.81,20829.69,.46468699,N,0,1,N,0,0,1,COM,717081103
'718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,227,,0,97.4,22109.8,1,97.4,22109.8,.49324481,N,0,1,N,0,0,1,COM,718172109
'71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON & COMPANY IN,USD,US,13,,0,33.08,430.04,1,33.08,430.04,.00959371,Y,0,1,N,0,0,1,COM,71844V201
'718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,206,,0,143.61,29583.66,1,143.61,29583.66,.65997823,N,0,1,N,0,0,1,COM,718546104
'72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,40.41,2828.7,1,40.41,2828.7,.06310512,N,0,1,N,0,0,1,COM,72352L106
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,104.07,832.56,1,104.07,832.56,.01857348,N,0,1,N,0,0,1,COM,729132100
'73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,364.65,3281.85,1,364.65,3281.85,.07321439,N,0,1,N,0,0,1,COM,73278L105
'737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,102.66,2053.2,1,102.66,2053.2,.04580459,N,0,1,N,0,0,1,COM,737446104
'74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,20.53,1067.56,1,20.53,1067.56,.02381606,N,0,1,N,0,0,1,COM,74051N102
'74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,111.5,4348.5,1,111.5,4348.5,.09701015,N,0,1,N,0,0,1,COM,74144T108
'741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,82.46,577.22,1,82.46,577.22,.01287713,N,0,1,N,0,0,1,COM,741511109
'74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,17,,0,47.3,804.1,1,47.3,804.1,.01793857,N,0,1,N,0,0,1,COM,74164F103
'74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,217.99,1307.94,1,217.99,1307.94,.02917867,N,0,1,N,0,0,1,COM,74164M108
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,6,,0,81.21,487.26,1,81.21,487.26,.01087022,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,212,,0,164.46,34865.52,1,164.46,34865.52,.7778106,N,0,1,N,0,0,1,COM,742718109
'74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,28,,0,34.48,965.44,1,34.48,965.44,.02153788,N,0,1,N,0,0,1,COM,74319R101
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,208.72,10227.28,1,208.72,10227.28,.22815913,N,0,1,N,0,0,1,COM,743315103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,97,,0,112.26,10889.22,1,112.26,10889.22,.24292627,N,0,1,N,0,0,1,COM,744320102
'74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,4,,0,265.76,1063.04,1,265.76,1063.04,.02371523,N,0,1,N,0,0,1,COM,74460D109
'745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,57,,0,116.64,6648.48,1,116.64,6648.48,.14832012,N,0,1,N,0,0,1,COM,745867101
'74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,33,,0,52.24,1723.92,1,52.24,1723.92,.03845872,N,0,1,N,0,0,1,COM,74624M102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,229,,0,179.64,41137.56,1,179.64,41137.56,.91773277,N,0,1,N,0,0,1,COM,747525103
'74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,13,,0,256.33,3332.29,1,256.33,3332.29,.07433965,N,0,1,N,0,0,1,COM,74762E102
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,19,,0,137.38,2610.22,1,137.38,2610.22,.05823108,N,0,1,N,0,0,1,COM,74834L100
'749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,143.57,1148.56,1,143.57,1148.56,.02562308,N,0,1,N,0,0,1,COM,749607107
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,105,,0,10.73,1126.65,1,10.73,1126.65,.0251343,N,0,1,N,0,0,1,COM,74965L101
'749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,43,,0,109.22,4696.46,1,109.22,4696.46,.10477275,N,0,1,N,0,0,1,COM,749685103
'751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,166.64,1666.4,1,166.64,1666.4,.03717551,N,0,1,N,0,0,1,COM,751212101
'75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,61,,0,35.71,2178.31,1,35.71,2178.31,.04859565,N,0,1,N,0,0,1,COM,75281A109
'754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,36,,0,29.36,1056.96,1,29.36,1056.96,.02357959,N,0,1,N,0,0,1,COM,754907103
'75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,54.37,434.96,1,54.37,434.96,.00970347,N,0,1,N,0,0,1,COM,75700L108
'75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,13,,0,957.,12441,1,957.,12441,.27754474,N,0,1,N,0,0,1,COM,75886F107
'759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,5,,0,201.65,1008.25,1,201.65,1008.25,.02249293,N,0,1,N,0,0,1,COM,759351604
'759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,13,,0,289.78,3767.14,1,289.78,3767.14,.08404066,N,0,1,N,0,0,1,COM,759509102
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,28,,0,185.51,5194.28,1,185.51,5194.28,.11587855,N,0,1,N,0,0,1,COM,760759100
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,23,,0,216.98,4990.54,1,216.98,4990.54,.11133334,N,0,1,N,0,0,1,COM,761152107
'76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,50,,0,20.49,1024.5,1,20.49,1024.5,.02285544,N,0,1,N,0,0,1,COM,76118Y104
'76954A103,'RIVN,'BL98841,US76954A1034,RIVIAN AUTOMOTIVE INC-A,USD,US,60,,0,10.07,604.2,1,10.07,604.2,.01347902,N,0,1,N,0,0,1,COM,76954A103
'770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,20,,0,70.16,1403.2,1,70.16,1403.2,.03130382,N,0,1,N,0,0,1,COM,770323103
'77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,59.11,827.54,1,59.11,827.54,.01846149,N,0,1,N,0,0,1,COM,77543R102
'775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,46.12,2398.24,1,46.12,2398.24,.05350204,N,0,1,N,0,0,1,COM,2747305V8
'776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,517.21,6723.73,1,517.21,6723.73,.14999887,N,0,1,N,0,0,1,COM,776696106
'778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,130.84,4317.72,1,130.84,4317.72,.09632348,N,0,1,N,0,0,1,COM,778296103
'780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,122.29,1589.77,1,122.29,1589.77,.03546598,N,0,1,N,0,0,1,COM,780287108
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,43.7,1223.6,1,43.7,1223.6,.02729714,N,0,1,N,0,0,1,COM,781846209
'783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,124.66,2368.54,1,124.66,2368.54,.05283947,N,0,1,N,0,0,1,COM,783549108
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,425.18,15306.48,1,425.18,15306.48,.34147038,N,0,1,N,0,0,1,COM,78409V104
'78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,193.09,965.45,1,193.09,965.45,.02153811,N,0,1,N,0,0,1,COM,78410G104
'784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,67.27,3094.42,1,67.27,3094.42,.06903304,N,0,1,N,0,0,1,COM,784117103
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,51.47,2419.09,1,51.47,2419.09,.05396718,N,0,1,N,0,0,1,COM,78440X887
'78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,22.01,3477.58,1,22.01,3477.58,.0775809,N,0,1,N,0,0,1,COM,78442P106
'78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,50.13,1654.29,1,50.13,1654.29,.03690535,N,0,1,N,0,0,1,COM,78454L100
'78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,400.08,1600.32,1,400.08,1600.32,.03570134,N,0,1,N,0,0,1,COM,78709Y105
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,273.66,24903.06,1,273.66,24903.06,.5555593,N,0,1,N,0,0,1,COM,79466L302
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,10.78,1261.26,1,10.78,1261.26,.02813729,N,0,1,N,0,0,1,COM,79546E104
'801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,61.76,2223.36,1,61.76,2223.36,.04960066,N,0,1,N,0,0,1,COM,801056102
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,67.78,1423.38,1,67.78,1423.38,.03175401,N,0,1,N,0,0,1,COM,806407102
'806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,47.66,3526.84,1,47.66,3526.84,.07867984,N,0,1,N,0,0,1,COM,806857108
'80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,22.02,616.56,1,22.02,616.56,.01375476,N,0,1,N,0,0,1,COM,80689H102
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,36.15,361.5,1,36.15,361.5,.00806466,N,0,1,N,0,0,1,COM,807066105
'808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,76.04,836.44,1,76.04,836.44,.01866004,N,0,1,N,0,0,1,COM,808513105
'80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,92.96,836.64,1,92.96,836.64,.0186645,N,0,1,N,0,0,1,COM,80874P109
'810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,70.54,2751.06,1,70.54,2751.06,.06137306,N,0,1,N,0,0,1,COM,810186106
'81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,35.17,3446.66,1,35.17,3446.66,.07689111,N,0,1,N,0,0,1,COM,81211K100
'81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,31.43,1760.08,1,31.43,1760.08,.03926541,N,0,1,N,0,0,1,COM,81619Q105
'816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,96.41,482.05,1,96.41,482.05,.01075399,N,0,1,N,0,0,1,COM,2766173V7
'81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,74.,888,1,74.,888,.01981028,N,0,1,N,0,0,1,COM,81725T100
'817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,67.59,2365.65,1,67.59,2365.65,.05277499,N,0,1,N,0,0,1,COM,817565104
'81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,6.12,501.84,1,6.12,501.84,.01119549,N,0,1,N,0,0,1,COM,81761L102
'81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,716.65,13616.35,1,716.65,13616.35,.30376548,N,0,1,N,0,0,1,COM,81762P102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,311.3,8716.4,1,311.3,8716.4,.1944531,N,0,1,N,0,0,1,COM,824348106
'827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,46.28,1851.2,1,46.28,1851.2,.04129819,N,0,1,N,0,0,1,COM,827048109
'828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,142.93,7861.15,1,142.93,7861.15,.17537343,N,0,1,N,0,0,1,COM,828806109
'829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,181.05,1267.35,1,181.05,1267.35,.02827316,N,0,1,N,0,0,1,COM,829073105
'82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,109,,0,13.97,1522.73,1,13.97,1522.73,.0339704,Y,0,1,N,0,0,1,COM,82981J109
'82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,152.42,457.26,1,152.42,457.26,.01020096,N,0,1,N,0,0,1,COM,82982L103
'830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,67.1,1409.1,1,67.1,1409.1,.03143544,N,0,1,N,0,0,1,COM,830566105
'830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,75.33,2109.24,1,75.33,2109.24,.04705478,N,0,1,N,0,0,1,COM,2814210V0
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,84.31,5142.91,1,84.31,5142.91,.11473255,N,0,1,N,0,0,1,COM,2816023V2
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,113.11,1244.21,1,113.11,1244.21,.02775693,N,0,1,N,0,0,1,COM,832696405
'83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,16.25,1933.75,1,16.25,1933.75,.04313979,N,0,1,N,0,0,1,COM,83304A106
'833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,159.32,5098.24,1,159.32,5098.24,.11373601,N,0,1,N,0,0,1,COM,833445109
'83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,6.96,445.44,1,6.96,445.44,.00993727,N,0,1,N,0,0,1,COM,83406F102
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,64.65,1616.25,1,64.65,1616.25,.03605672,N,0,1,N,0,0,1,COM,83444M101
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,56.43,620.73,1,56.43,620.73,.01384779,N,0,1,N,0,0,1,COM,83545G102
'835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,56.8,1760.8,1,56.8,1760.8,.03928147,N,0,1,N,0,0,1,COM,835495102
'845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.08,460.2,1,7.08,460.2,.01026655,N,0,1,N,0,0,1,COM,845467109
'84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,83.67,418.35,1,83.67,418.35,.00933292,N,0,1,N,0,0,1,COM,84790A105
'848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,32.93,592.74,1,32.93,592.74,.01322336,N,0,1,N,0,0,1,COM,848574109
'85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,73.68,6778.56,1,73.68,6778.56,.15122206,N,0,1,N,0,0,1,COM,85208M102
'85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,35.22,422.64,1,35.22,422.64,.00942862,N,0,1,N,0,0,1,COM,85254J102
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,85.8,1201.2,1,85.8,1201.2,.02679742,N,0,1,N,0,0,1,COM,854502101
'855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,73.11,3216.84,1,73.11,3216.84,.07176409,N,0,1,N,0,0,1,COM,855244109
'85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,19.49,1013.48,1,19.49,1013.48,.0226096,N,0,1,N,0,0,1,COM,85571B105
'858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,135.47,812.82,1,135.47,812.82,.0181331,N,0,1,N,0,0,1,COM,858119100
'858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,12.49,612.01,1,12.49,612.01,.01365326,N,0,1,N,0,0,1,COM,858155203
'858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,85.7,428.5,1,85.7,428.5,.00955935,N,0,1,N,0,0,1,COM,858586100
'858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,46.18,1616.3,1,46.18,1616.3,.03605784,N,0,1,N,0,0,1,COM,858912108
'860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,63.11,946.65,1,63.11,946.65,.0211187,N,0,1,N,0,0,1,COM,860372101
'860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,81.77,490.62,1,81.77,490.62,.01094518,N,0,1,N,0,0,1,COM,860630102
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,120.65,723.9,1,120.65,723.9,.0161494,N,0,1,N,0,0,1,COM,86272C103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,328.45,11167.3,1,328.45,11167.3,.24912992,N,0,1,N,0,0,1,COM,863667101
'866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,117.3,1994.1,1,117.3,1994.1,.04448613,N,0,1,N,0,0,1,COM,866674104
'867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.19,1120.9,1,10.19,1120.9,.02500602,N,0,1,N,0,0,1,COM,867892101
'86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,782.7,13305.9,1,782.7,13305.9,.29683969,N,0,1,N,0,0,1,COM,86800U104
'871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,64.98,1299.6,1,64.98,1299.6,.02899262,N,0,1,N,0,0,1,COM,871332102
'87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,6,,0,90.31,541.86,1,90.31,541.86,.01208829,N,0,1,N,0,0,1,COM,87157D109
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,15,,0,536.94,8054.1,1,536.94,8054.1,.17967793,N,0,1,N,0,0,1,COM,871607107
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,274,,0,45.6,12494.4,1,45.6,12494.4,.27873603,N,0,1,N,0,0,1,COM,87165B103
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,40,,0,75.36,3014.4,1,75.36,3014.4,.06724788,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,170,,0,95.11,16168.7,1,95.11,16168.7,.36070554,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,31,,0,164.6,5102.6,1,164.6,5102.6,.11383328,N,0,1,N,0,0,1,COM,872590104
'87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,59,,0,38.99,2300.41,1,38.99,2300.41,.05131956,N,0,1,N,0,0,1,COM,87265H109
'87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,29,,0,17.31,501.99,1,17.31,501.99,.01119883,N,0,1,N,0,0,1,COM,87305R109
'874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,38,,0,145.88,5543.44,1,145.88,5543.44,.12366792,N,0,1,N,0,0,1,COM,874054109
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,10,,0,39.24,392.4,1,39.24,392.4,.008754,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,173,,0,158.04,27340.92,1,158.04,27340.92,.60994522,N,0,1,N,0,0,1,COM,87612E106
'87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,22,,0,112.31,2470.82,1,112.31,2470.82,.05512122,N,0,1,N,0,0,1,COM,87612G101
'87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,58,,0,57.2,3317.6,1,57.2,3317.6,.07401193,N,0,1,N,0,0,1,COM,87724P106
'87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,117,,0,14.17,1657.89,1,14.17,1657.89,.03698566,N,0,1,N,0,0,1,COM,87901J105
'87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,31,,0,12.78,396.18,1,12.78,396.18,.00883833,N,0,1,N,0,0,1,COM,87918A105
'879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,203.01,1218.06,1,203.01,1218.06,.02717355,N,0,1,N,0,0,1,COM,879369106
'879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,65,,0,14.36,933.4,1,14.36,933.4,.02082311,N,0,1,N,0,0,1,COM,879433829
'88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,52,,0,50.38,2619.76,1,50.38,2619.76,.0584439,N,0,1,N,0,0,1,COM,88023U101
'88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,89,,0,120.28,10704.92,1,120.28,10704.92,.23881474,N,0,1,N,0,0,1,COM,88033G407
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,37,,0,37.24,1377.88,1,37.24,1377.88,.03073896,N,0,1,N,0,0,1,COM,88076W103
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,12,,0,120.44,1445.28,1,120.44,1445.28,.03224257,N,0,1,N,0,0,1,COM,880770102
'880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,54,,0,58.35,3150.9,1,58.35,3150.9,.07029304,N,0,1,N,0,0,1,COM,880779103
'88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,207.75,623.25,1,207.75,623.25,.01390401,N,0,1,N,0,0,1,COM,88162G103
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,59,,0,178.91,10555.69,1,178.91,10555.69,.23548559,N,0,1,N,0,0,1,COM,882508104
'882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,17,,0,163.61,2781.37,1,163.61,2781.37,.06204924,N,0,1,N,0,0,1,COM,882681109
'883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,13,,0,85.59,1112.67,1,85.59,1112.67,.02482242,N,0,1,N,0,0,1,COM,883203101
'88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,26,,0,51.74,1345.24,1,51.74,1345.24,.03001079,N,0,1,N,0,0,1,COM,88337F105
'885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,29,,0,99.97,2899.13,1,99.97,2899.13,.06467633,N,0,1,N,0,0,1,COM,885160101
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,98,,0,97.15,9520.7,1,97.15,9520.7,.21239613,N,0,1,N,0,0,1,COM,88579Y101
'887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,89.49,2416.23,1,89.49,2416.23,.05390338,N,0,1,N,0,0,1,COM,887389104
'889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,123.63,3956.16,1,123.63,3956.16,.08825749,N,0,1,N,0,0,1,COM,889478103
'89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,402.52,1610.08,1,402.52,1610.08,.03591908,N,0,1,N,0,0,1,COM,89055F103
'891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,88.31,3885.64,1,88.31,3885.64,.08668426,N,0,1,N,0,0,1,COM,891092108
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,270.21,2972.31,1,270.21,2972.31,.0663089,N,0,1,N,0,0,1,COM,892356106
'892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,104.54,1986.26,1,104.54,1986.26,.04431123,N,0,1,N,0,0,1,COM,892672106
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,6,,0,1293.8,7762.8,1,1293.8,7762.8,.17317935,N,0,1,N,0,0,1,COM,893641100
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,42,,0,213.85,8981.7,1,213.85,8981.7,.20037164,N,0,1,N,0,0,1,COM,89417E109
'89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,27,,0,37.26,1006.02,1,37.26,1006.02,.02244318,N,0,1,N,0,0,1,COM,89469A104
'89531P105,'TREX,'2483074,US89531P1057,TREX COMPANY INC,USD,US,9,,0,92.01,828.09,1,92.01,828.09,.01847376,N,0,1,N,0,0,1,COM,89531P105
'896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,6,,0,101.13,606.78,1,101.13,606.78,.01353658,N,0,1,N,0,0,1,COM,896288107
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,46,,0,30.44,1400.24,1,30.44,1400.24,.03123778,N,0,1,N,0,0,1,COM,896522109
'90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INC - A,USD,US,18,,0,61.89,1114.02,1,61.89,1114.02,.02485254,N,0,1,N,0,0,1,COM,90138F102
'90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,72,,0,13.09,942.48,1,13.09,942.48,.02102567,N,0,1,N,0,0,1,COM,90187B804
'902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,6,,0,469.,2814,1,469.,2814,.06277718,N,0,1,N,0,0,1,COM,902252105
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,91,,0,62.02,5643.82,1,62.02,5643.82,.12590729,N,0,1,N,0,0,1,COM,902494103
'902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,55,,0,38.23,2102.65,1,38.23,2102.65,.04690776,N,0,1,N,0,0,1,COM,902653104
'90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,116.65,3032.9,1,116.65,3032.9,.06766059,N,0,1,N,0,0,1,COM,90278Q108
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,189,,0,69.23,13084.47,1,69.23,13084.47,.29189983,N,0,1,N,0,0,1,COM,90353T100
'90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,397.39,2781.73,1,397.39,2781.73,.06205727,N,0,1,N,0,0,1,COM,90384S303
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,6,,0,159.6,957.6,1,159.6,957.6,.02136298,N,0,1,N,0,0,1,COM,904708104
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,112,,0,240.36,26920.32,1,240.36,26920.32,.60056211,N,0,1,N,0,0,1,COM,907818108
'910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,8,,0,51.65,413.2,1,51.65,413.2,.00921803,Y,0,1,N,0,0,1,COM,910047109
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,71,,0,146.43,10396.53,1,146.43,10396.53,.23193491,N,0,1,N,0,0,1,COM,911312106
'911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,7,,0,666.66,4666.62,1,666.66,4666.62,.10410705,N,0,1,N,0,0,1,COM,911363109
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,68,,0,51.4,3495.2,1,51.4,3495.2,.07797399,N,0,1,N,0,0,1,COM,912008109
'912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,73,,0,36.47,2662.31,1,36.47,2662.31,.05939315,N,0,1,N,0,0,1,COM,912909108
'91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,23,,0,262.4,6035.2,1,262.4,6035.2,.13463853,N,0,1,N,0,0,1,COM,91307C102
'91332U101,'U,'BLFDXH8,US91332U1016,UNITY SOFTWARE INC,USD,US,34,,0,24.74,841.16,1,24.74,841.16,.01876534,N,0,1,N,0,0,1,COM,91332U101
'913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,8,,0,53.39,427.12,1,53.39,427.12,.00952857,N,0,1,N,0,0,1,COM,913456109
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,16,,0,167.7,2683.2,1,167.7,2683.2,.05985918,N,0,1,N,0,0,1,COM,913903100
'91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,65,,0,51.62,3355.3,1,51.62,3355.3,.07485298,N,0,1,N,0,0,1,COM,91529Y106
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,68,,0,39.99,2719.32,1,39.99,2719.32,.06066498,N,0,1,N,0,0,1,COM,917047102
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,39,,0,12.61,491.79,1,12.61,491.79,.01097128,N,0,1,N,0,0,1,COM,918204108
'91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,12,,0,195.02,2340.24,1,195.02,2340.24,.05220813,N,0,1,N,0,0,1,COM,91879Q109
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,119,,0,156.84,18663.96,1,156.84,18663.96,.41637199,N,0,1,N,0,0,1,COM,91913Y100
'92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC,USD,US,45,,0,43.62,1962.9,1,43.62,1962.9,.04379009,N,0,1,N,0,0,1,COM,92047W101
'922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,16,,0,203.45,3255.2,1,203.45,3255.2,.07261986,N,0,1,N,0,0,1,COM,922475108
'92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,13,,0,168.32,2188.16,1,168.32,2188.16,.04881539,N,0,1,N,0,0,1,COM,92343E102
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,669,,0,38.89,26017.41,1,38.89,26017.41,.5804192,N,0,1,N,0,0,1,COM,92343V104
'92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,50,,0,237.33,11866.5,1,237.33,11866.5,.26472829,N,0,1,N,0,0,1,COM,92345Y106
'92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,25,,0,401.08,10027,1,401.08,10027,.22369111,N,0,1,N,0,0,1,COM,92532F100
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,70,,0,12.89,902.3,1,12.89,902.3,.0201293,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,546,,0,11.78,6431.88,1,11.78,6431.88,.14348802,N,0,1,N,0,0,1,COM,92556V106
'928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,50,,0,22.54,1127,1,22.54,1127,.0251421,N,0,1,N,0,0,1,COM,928254101
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,37,,0,268.49,9934.13,1,268.49,9934.13,.22161928,N,0,1,N,0,0,1,COM,92826C839
'928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,84,,0,22.77,1912.68,1,22.77,1912.68,.04266974,N,0,1,N,0,0,1,COM,928298108
'928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,11,,0,35.37,389.07,1,35.37,389.07,.00867971,N,0,1,N,0,0,1,COM,928377100
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,18,,0,114.72,2064.96,1,114.72,2064.96,.04606694,N,0,1,N,0,0,1,COM,92839U206
'92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,128,,0,81.49,10430.72,1,81.49,10430.72,.23269765,N,0,1,N,0,0,1,COM,92840M102
'928881101,'VNT,'BH4GV32,US9288811014,VONTIER CORP,USD,US,33,,0,39.44,1301.52,1,39.44,1301.52,.02903545,N,0,1,N,0,0,1,COM,928881101
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,50,,0,26.23,1311.5,1,26.23,1311.5,.02925809,N,0,1,N,0,0,1,COM,929042109
'929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,12,,0,264.44,3173.28,1,264.44,3173.28,.07079231,N,0,1,N,0,0,1,COM,929160109
'92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,37,,0,56.68,2097.16,1,56.68,2097.16,.04678528,N,0,1,N,0,0,1,COM,92936U109
'929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,12,,0,162.21,1946.52,1,162.21,1946.52,.04342468,N,0,1,N,0,0,1,COM,929740108
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,1254,,0,59.82,75014.28,1,59.82,75014.28,1.67348435,N,0,1,N,0,0,1,COM,931142103
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,640,,0,17.81,11398.4,1,17.81,11398.4,.2542855,N,0,1,N,0,0,1,COM,931427108
'93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,50,,0,66.23,3311.5,1,66.23,3311.5,.07387585,N,0,1,N,0,0,1,COM,93627C101
'938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,14,,0,28.45,398.3,1,28.45,398.3,.00888563,Y,0,1,N,0,0,1,COM,938824109
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,21,,0,207.88,4365.48,1,207.88,4365.48,.09738896,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,321.25,1927.5,1,321.25,1927.5,.04300036,N,0,1,N,0,0,1,COM,941848103
'942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,21,,0,464.55,9755.55,1,464.55,9755.55,.21763537,N,0,1,N,0,0,1,COM,942622200
'942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,7,,0,204.69,1432.83,1,204.69,1432.83,.03196483,N,0,1,N,0,0,1,COM,942749102
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,761,,0,59.94,45614.34,1,59.94,45614.34,1.0176047,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,50,,0,95.81,4790.5,1,95.81,4790.5,.10687068,N,0,1,N,0,0,1,COM,95040Q104
'95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,163,,0,19.94,3250.22,1,19.94,3250.22,.07250876,N,0,1,N,0,0,1,COM,95058W100
'950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,29,,0,36.31,1052.99,1,36.31,1052.99,.02349102,N,0,1,N,0,0,1,COM,950755108
'95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,27,,0,167.7,4527.9,1,167.7,4527.9,.10101236,N,0,1,N,0,0,1,COM,95082P105
'955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,13,,0,365.02,4745.26,1,365.02,4745.26,.10586142,N,0,1,N,0,0,1,COM,955306105
'957638109,'WAL,'B0CCGJ4,US9576381092,WESTERN ALLIANCE BANCORP,USD,US,8,,0,61.29,490.32,1,61.29,490.32,.01093849,N,0,1,N,0,0,1,COM,957638109
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,94,,0,70.95,6669.3,1,70.95,6669.3,.14878459,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,291,,0,13.37,3890.67,1,13.37,3890.67,.08679648,N,0,1,N,0,0,1,COM,959802109
'96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,91,,0,51.16,4655.56,1,51.16,4655.56,.10386032,N,0,1,N,0,0,1,COM,96145D105
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,19,,0,95.56,1815.64,1,95.56,1815.64,.04050489,N,0,1,N,0,0,1,COM,963320106
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,14,,0,37.81,529.34,1,37.81,529.34,.01180898,N,0,1,N,0,0,1,COM,968223206
'969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,41,,0,304.7,12492.7,1,304.7,12492.7,.27869811,N,0,1,N,0,0,1,COM,969904101
'974637100,'WGO,'2972721,US9746371007,WINNEBAGO INDUSTRIES,USD,US,7,,0,62.75,439.25,1,62.75,439.25,.00979917,N,0,1,N,0,0,1,COM,974637100
'97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,5,,0,100.73,503.65,1,100.73,503.65,.01123587,N,0,1,N,0,0,1,COM,97650W108
'977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,25.33,354.62,1,25.33,354.62,.00791117,Y,0,1,N,0,0,1,COM,977852102
'980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,3,,0,168.83,506.49,1,168.83,506.49,.01129922,N,0,1,N,0,0,1,COM,980745103
'98138H101,'WDAY,'B8K6ZD1,US98138H1014,WORKDAY INC-CLASS A,USD,US,21,,0,255.78,5371.38,1,255.78,5371.38,.11982946,N,0,1,N,0,0,1,COM,98138H101
'981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,48,,0,23.93,1148.64,1,23.93,1148.64,.02562487,N,0,1,N,0,0,1,COM,981475106
'981811102,'WOR,'2981932,US9818111026,WORTHINGTON ENTERPRISES INC,USD,US,10,,0,59.45,594.5,1,59.45,594.5,.01326263,N,0,1,N,0,0,1,COM,981811102
'98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,17,,0,73.25,1245.25,1,73.25,1245.25,.02778013,N,0,1,N,0,0,1,COM,98311A105
'983793100,'XPO,'B6Z1355,US9837931008,XPO INC,USD,US,15,,0,112.56,1688.4,1,112.56,1688.4,.03766631,N,0,1,N,0,0,1,COM,983793100
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,68,,0,14.97,1017.96,1,14.97,1017.96,.02270954,N,0,1,N,0,0,1,COM,984017103
'98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,25,,0,137.21,3430.25,1,137.21,3430.25,.07652503,N,0,1,N,0,0,1,COM,98419M100
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,79,,0,13.36,1055.44,1,13.36,1055.44,.02354568,N,0,1,N,0,0,1,COM,98421M106
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,39,,0,39.99,1559.61,1,39.99,1559.61,.03479315,N,0,1,N,0,0,1,COM,985817105
'988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,41,,0,134.34,5507.94,1,134.34,5507.94,.12287596,N,0,1,N,0,0,1,COM,988498101
'98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,22,,0,40.69,895.18,1,40.69,895.18,.01997046,N,0,1,N,0,0,1,COM,98954M200
'989701107,'ZION,'2989828,US9897011071,ZIONS BANCORP NA,USD,US,11,,0,43.62,479.82,1,43.62,479.82,.01070425,N,0,1,N,0,0,1,COM,989701107
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,12,,0,167.07,2004.84,1,167.07,2004.84,.04472573,N,0,1,N,0,0,1,COM,98978V103
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,53,,0,27.41,1452.73,1,27.41,1452.73,.03240877,N,0,1,N,0,0,1,COM,BD845X2V7
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,206,,0,10.01,2062.06,1,10.01,2062.06,.04600224,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,17,,0,83.9,1426.3,1,83.9,1426.3,.03181915,N,0,1,N,0,0,1,COM,2256908V1
'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS A,USD,US,27,,0,279.97,7559.19,1,279.97,7559.19,.16863704,N,0,1,N,0,0,1,COM,8561QP9E1
'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,54,,0,35.2,1900.8,1,35.2,1900.8,.04240471,N,0,1,N,0,0,1,COM,BSFWCF5Z3
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,89,,0,303.71,27030.19,1,303.71,27030.19,.60301319,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,39,,0,320.5,12499.5,1,320.5,12499.5,.27884981,N,0,1,N,0,0,1,COM,278058102
'G3198U102,'ESNT,'BFWGXR8,BMG3198U1027,ESSENT GROUP LTD,USD,US,10,,0,54.54,545.4,1,54.54,545.4,.01216726,N,0,1,N,0,0,1,COM,BFWGXR8V4
'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,47,,0,31.34,1472.98,1,31.34,1472.98,.03286053,N,0,1,N,0,0,1,COM,031412380
'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,8,,0,96.54,772.32,1,96.54,772.32,.01722959,N,0,1,N,0,0,1,COM,2419530V1
'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP PLC,USD,US,42,,0,32.55,1367.1,1,32.55,1367.1,.03049847,N,0,1,N,0,0,1,COM,BYPZJQ6V9
'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,38,,0,20.05,761.9,1,20.05,761.9,.01699713,N,0,1,N,0,0,1,COM,BVG7F06V8
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,126,,0,14.84,1869.84,1,14.84,1869.84,.04171403,N,0,1,N,0,0,1,COM,B28XP76V8
'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,3,,0,110.01,330.03,1,110.01,330.03,.0073626,N,0,1,N,0,0,1,COM,472147107
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,55,,0,17.27,949.85,1,17.27,949.85,.02119009,N,0,1,N,0,0,1,COM,0932H39P6
'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,1,,0,18.09,18.09,1,18.09,18.09,.00040357,N,0,1,N,0,0,1,COM,3699GN9S9
'G6700G107,'NVT,'BDVJJQ5,IE00BDVJJQ56,NVENT ELECTRIC PLC,USD,US,18,,0,75.89,1366.02,1,75.89,1366.02,.03047437,N,0,1,N,0,0,1,COM,4761QI9F4
'G7709Q104,'RPRX,'BMVP7Y0,GB00BMVP7Y09,ROYALTY PHARMA PLC- CL A,USD,US,50,,0,28.41,1420.5,1,28.41,1420.5,.03168976,N,0,1,N,0,0,1,COM,9136UT932
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,52,,0,87.5,4550,1,87.5,4550,.10150539,N,0,1,N,0,0,1,COM,6211CU9P4
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,53,,0,79.61,4219.33,1,79.61,4219.33,.09412851,N,0,1,N,0,0,1,COM,H6169Q108
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,26,,0,94.35,2453.1,1,94.35,2453.1,.05472591,N,0,1,N,0,0,1,COM,B3CTNK6V3
'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,23,,0,207.82,4779.86,1,207.82,4779.86,.10663331,N,0,1,N,0,0,1,COM,33176L9X2
'G87110105,'FTI,'BDSFG98,GB00BDSFG982,TECHNIPFMC PLC,USD,US,199,,0,25.96,5166.04,1,25.96,5166.04,.11524855,N,0,1,N,0,0,1,COM,G87110105
'G9001E128,'LILAK,'BD9Q3Q6,BMG9001E1286,LIBERTY LATIN AMERIC-CL C,USD,US,107,,0,8.01,857.07,1,8.01,857.07,.01912027,N,0,1,N,0,0,1,COM,1193LR9U5
'G9618E107,'WTM,'2339252,BMG9618E1075,WHITE MOUNTAINS INSURANCE GP,USD,US,1,,0,1802.57,1802.57,1,1802.57,1802.57,.04021331,N,0,1,N,0,0,1,COM,G9618E107
'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,7,,0,251.99,1763.93,1,251.99,1763.93,.0393513,N,0,1,N,0,0,1,COM,0505509X2
'H11356104,'BG,'BQ6BPG9,CH1300646267,BUNGE GLOBAL SA,USD,US,7,,0,101.15,708.05,1,101.15,708.05,.0157958,N,0,1,N,0,0,1,COM,7054IW951
'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU-CL A,USD,US,102,,0,99.12,10110.24,1,99.12,10110.24,.2255481,N,0,1,N,0,0,1,COM,B3SPXZ3V3
'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,23,,0,138.21,3178.83,1,138.21,3178.83,.07091613,N,0,1,N,0,0,1,COM,V7780T103
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,85,,0,27.9,2371.5,1,27.9,2371.5,.0529055,N,0,1,N,0,0,1,COM,2353058V4
TRADE_DATE,20240506,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,19.892453,UNDISTRIBUTED_NET_INCOME_PER_SHARE,0,BASKET_MARKET_VALUE,1181389.69,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3978490.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,0,BASKET_SHARES,2685761,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3978490.6,ACTUAL_CASH_IN_LIEU,2734907.35,ESTIMATED_CASH_IN_LIEU,2734907.35,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,97870870.92,ACTUAL_CASH_COMPONENT,2797100.91,ESTIMATED_CASH_COMPONENT,2797195.47,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
'200025906,'BSAN,'2000257,CLP1506A1070,BANCO SANTANDER CHILE,CLP,CL,113194,,0,42.67,4829988,938.97,.045443,5143.87,.13134525,Y,0,1,N,0,0,1,COM,2000257V0
'203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,1500,,0,16.72,25080,5.0695,3.298156,4947.23,.12632418,Y,0,100,N,0,0,1,COM,2036995V1
'204342000,'ALFAA,'2043423,MXP000511016,ALFA S.A.B.-A,MXN,MX,3899,,0,12.88,50219.12,16.9705,.758964,2959.2,.07556117,N,0,1,N,0,0,1,COM,2043423V9
'210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,54245,,0,105.38,5716338,938.97,.112229,6087.86,.15544939,Y,0,1,N,0,0,1,COM,2100845V7
'219283900,'CPLE3,'2192831,BRCPLEACNOR8,COMPANHIA PARANAENSE DE ENER,BRL,BR,634,,0,8.9,5642.6,5.0695,1.755597,1113.05,.02842098,Y,0,1,N,0,0,1,COM,2192831V0
'219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,710,,0,1900.,1349000,938.97,2.023494,1436.68,.03668465,Y,0,1,N,0,0,1,COM,2196015V9
'219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,245,,0,6860.,1680700,938.97,7.305878,1789.94,.04570491,Y,15.37,1,N,0,0,1,COM,2196026V6
'219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,412,,0,5999.9,2471959,938.97,6.389874,2632.63,.06722243,Y,0,1,N,0,0,1,COM,2196189V9
'219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,2000,,0,63.99,127980,5.0695,12.622547,25245.09,.64461632,Y,0,100,N,0,0,1,COM,2196286V1
'220015903,'CPLE6,'2200154,BRCPLEACNPB9,CIA PARANAENSE DE ENERGI-PFB,BRL,BR,1019,,0,9.6,9782.4,5.0695,1.893678,1929.66,.04927256,Y,0,1,N,0,0,1,PFD,2200154V0
'224205906,'FEMSAUBD,'2242059,MXP320321310,FOMENTO ECONOMICO MEXICA-UBD,MXN,MX,589,,0,201.28,118553.92,16.9705,11.860582,6985.88,.17837973,N,0,1,N,0,0,1,COM,2242059V8
'229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,13957,,0,91.25,1273576,938.97,.097181,1356.36,.03463374,Y,0,1,N,0,0,1,COM,2299453V0
'230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,15590,,0,123.,1917570,938.97,.130995,2042.21,.05214645,Y,15.61,1,N,0,0,1,COM,2309255V7
'231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA-PREF B,CLP,CL,326,,0,2920.,951920,938.97,3.109791,1013.79,.02588644,Y,0,1,N,0,0,1,PFD,2311454V2
'232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,1000,,0,28.22,28220,5.0695,5.566624,5566.62,.14213988,Y,0,100,N,0,0,1,COM,2328595V6
'238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB-SER CPO,MXN,MX,4425,,0,10.82,47878.5,16.9705,.637577,2821.28,.07203948,Y,0,1,N,0,0,1,COM,7085X19J6
'238600902,'USIM5,'2386009,BRUSIMACNPA6,USINAS SIDER MINAS GER-PF A,BRL,BR,3400,,0,8.,27200,5.0695,1.578065,5365.42,.13700238,Y,0,100,N,0,0,1,PFD,2386009V4
'239247901,'BIMBOA,'2392471,MXP495211262,GRUPO BIMBO SAB- SERIES A,MXN,MX,566,,0,70.07,39659.62,16.9705,4.12893,2336.97,.05967295,N,0,1,N,0,0,1,COM,2392471V1
'239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B.-B,MXN,MX,276,,0,338.83,93517.08,16.9705,19.965823,5510.57,.14070868,N,0,1,N,0,0,1,COM,2392545V3
'240645903,'CEMEXCPO,'2406457,MXP225611567,CEMEX SAB-CPO,MXN,MX,5131,,0,13.63,69935.53,16.9705,.803158,4121,.10522695,N,0,1,N,0,0,1,COM,2406457V7
'244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE-PF,BRL,BR,600,,0,26.09,15654,5.0695,5.146464,3087.88,.07884693,Y,0,100,N,0,0,1,PFD,2440972V2
'249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY-CLARK DE MEXICO-A,MXN,MX,1825,,0,36.97,67470.25,16.9705,2.178486,3975.74,.10151784,N,0,1,N,0,0,1,COM,2491914V6
'263934903,'ASURB,'2639349,MXP001661018,GRUPO AEROPORT DEL SURESTE-B,MXN,MX,36,,0,577.06,20774.16,16.9705,34.003712,1224.13,.03125733,Y,0,1,N,0,0,1,COM,2639349V5
'264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV-SER B,MXN,MX,2409,,0,105.12,253234.08,16.9705,6.194278,14922.02,.3810237,N,0,1,N,0,0,1,COM,2643674V2
'264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SA-PREF,BRL,BR,2000,,0,19.66,39320,5.0695,3.878094,7756.19,.19804907,Y,0,100,N,0,0,1,PFD,264551995
'264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA-PREF,BRL,BR,3800,,0,11.42,43396,5.0695,2.252688,8560.21,.21857918,Y,0,100,N,0,0,1,PFD,2648862V3
'268453008,'PETR4,'2684532,BRPETRACNPR6,PETROBRAS - PETROLEO BRAS-PR,BRL,BR,10000,,0,39.89,398900,5.0695,7.868626,78686.26,2.00920051,Y,0,100,N,0,0,1,PFD,2684532V8
'282388909,'AC*,'2823885,MX01AC100006,EMBOTELLADORAS ARCA SAB-NOM,MXN,MX,478,,0,167.71,80165.38,16.9705,9.882443,4723.81,.1206193,N,0,1,N,0,0,1,COM,2823885V5
'294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,200,,0,38.77,7754,5.0695,7.647697,1529.54,.03905577,Y,0,100,N,0,0,1,COM,2945422V6
'505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,157,,0,14.098215,2213.42,.929023,15.175313,2382.52,.06083604,Y,0,1,N,0,0,1,COM,5051605V9
'547311902,'PEO,'5473113,PLPEKAO00016,BANK PEKAO SA,PLN,PL,74,,0,169.208589,12521.44,4.0187,42.105305,3115.79,.07955959,N,0,1,N,0,0,1,COM,5473113V0
'54975P201,'LU,'BR0V7R7,US54975P2011,LUFAX HOLDING LTD-ADR,USD,US,825,,0,4.7,3877.5,1,4.7,3877.5,.09900934,N,0,1,N,0,0,1,COM,54975P201
'555255900,'OPL,'5552551,PLTLKPL00017,TELEKOMUNIKACJA POLSKA SA,PLN,PL,505,,0,7.972108,4025.91,4.0187,1.983753,1001.8,.02558029,N,0,1,N,0,0,1,COM,5552551V0
'589866904,'MYTIL,'5898664,GRS393503008,MYTILINEOS S.A.,EUR,GR,26,,0,38.303254,995.88,.929023,41.229608,1071.97,.02737203,Y,0,1,N,0,0,1,COM,5898664V1
'597895903,'ACP,'5978953,PLSOFTB00016,ASSECO POLAND SA,PLN,PL,19,,0,80.753454,1534.32,4.0187,20.094422,381.79,.00974875,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,.929023,29.299598,849.69,.02169626,Y,0,1,N,0,0,1,COM,5996234V4
'600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD-H,HKD,HK,3000,,0,15.961787,47885.36,7.8113,2.043423,6130.27,.1565323,N,0,1000,N,0,0,1,COM,6000305V8
'600172902,'ADIB,'6001728,AEA000801018,ABU DHABI ISLAMIC BANK,AED,AE,544,,0,11.78,6408.32,3.6729,3.207275,1744.76,.04455127,Y,0,1,N,0,0,1,COM,6001728V5
'600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD-H,HKD,HK,4000,,0,7.435211,29740.84,7.8113,.951853,3807.41,.09721964,N,0,2000,N,0,0,1,COM,6005504V6
'600585905,'2353,'6005850,TW0002353000,ACER INC,TWD,TW,5000,,0,45.993356,229966.78,32.387,1.420118,7100.59,.18130877,Y,0,1000,N,0,0,1,COM,6005850V6
'601311905,'ABK,'6013110,KW0EQ0100044,AL AHLI BANK OF KUWAIT,KWD,KW,161,,0,.240938,38.79,.3073,.784048,126.23,.0032232,Y,0,1,N,0,0,1,COM,6013110V6
'601564909,'347,'6015644,CNE1000001V4,ANGANG STEEL CO LTD-H,HKD,HK,6000,,0,1.337136,8022.82,7.8113,.17118,1027.08,.02622579,N,0,2000,N,0,0,1,COM,6015644V6
'604095901,'AVI,'6040958,ZAE000049433,AVI LTD,ZAR,ZA,307,,0,87.67,26914.69,18.50625,4.737318,1454.36,.0371361,N,0,1,N,0,0,1,COM,6040958V4
'604112904,'ARI,'6041122,ZAE000054045,AFRICAN RAINBOW MINERALS LTD,ZAR,ZA,103,,0,196.538538,20243.47,18.50625,10.620117,1093.87,.02793123,N,0,1,N,0,0,1,COM,6041122V3
'604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,4.205535,5887.75,4.74,.887244,1242.14,.03171721,Y,0,100,N,0,0,1,COM,6047023V0
'605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,2000,,0,433.784208,867568.42,32.387,13.393776,26787.55,.684002,Y,0,1000,N,0,0,1,COM,6051046V5
'605446905,'2352,'6054465,TW0002352002,QISDA CORP,TWD,TW,3000,,0,41.609328,124827.98,32.387,1.284754,3854.26,.09841593,Y,0,1000,N,0,0,1,COM,6054465V1
'605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,2000,,0,43.963053,87926.11,32.387,1.357429,2714.86,.06932212,Y,0,1000,N,0,0,1,COM,6056331V8
'607070901,'BRPT,'6070706,ID1000085707,BARITO PACIFIC TBK PT,IDR,ID,8500,,0,983.4937,8359696.45,16084,.061147,519.75,.01327147,N,0,100,N,0,0,1,COM,6070706V6
'607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD,MYR,MY,5000,,0,6.657813,33289.07,4.74,1.404602,7023.01,.17932782,Y,0,100,N,0,0,1,COM,6075745V8
'608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,5000,,0,18.874276,94371.38,7.8113,2.416278,12081.39,.30849013,N,0,500,N,0,0,1,COM,6080396V0
'608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,1000,,0,25.336583,25336.58,7.8113,3.243581,3243.58,.08282262,N,0,500,N,0,0,1,COM,6081690V1
'608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.095525,4505.08,4.74,.864035,950.44,.02426884,Y,0,100,N,0,0,1,COM,6086242V3
'609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,24.807025,22326.32,36.79,.674287,606.86,.01549576,N,0,100,N,0,0,1,COM,0108WE923
'609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,17.111277,102667.66,32.387,.528338,3170.03,.08094458,Y,0,1000,N,0,0,1,COM,6098816V4
'609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,2000,,0,4.888759,9777.52,7.8113,.625857,1251.71,.03196157,N,0,2000,N,0,0,1,COM,6099671V6
'609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,3556,,0,632.906662,2250616.09,83.43375,7.585739,26974.89,.6887856,Y,0,1,N,0,0,1,COM,6099723V4
'609978903,'BOI,'6099789,INE084A01016,BANK OF INDIA,INR,IN,492,,0,151.092174,74337.35,83.43375,1.810924,890.97,.02275032,Y,0,1,N,0,0,1,COM,6099789V5
'609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,732,,0,177.315169,129794.7,83.43375,2.125221,1555.66,.03972273,Y,0,1,N,0,0,1,COM,6099853V6
'610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,294,,0,252.6,74264.4,18.50625,13.649443,4012.94,.10246771,N,0,1,N,0,0,1,COM,6100089V8
'610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,325,,0,1491.336603,484684.4,83.43375,17.8745,5809.21,.14833425,Y,0,1,N,0,0,1,COM,6100454V5
'610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2620,,0,536.448971,1405496.3,83.43375,6.42964,16845.66,.43014255,Y,0,1,N,0,0,1,COM,6100476V9
'610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,116,,0,657.483762,76268.12,83.43375,7.880309,914.12,.02334144,Y,0,1,N,0,0,1,COM,6101026V2
'610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,6000,,0,17.091543,102549.26,7.8113,2.188054,13128.32,.33522278,N,0,2000,N,0,0,1,COM,6109893Z6
'611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,537,,0,76.66211,41167.55,18.50625,4.142498,2224.52,.05680162,N,0,1,N,0,0,1,COM,6113485V1
'611474909,'TCOM,'6114745,INE151A01013,TATA COMMUNICATIONS LTD,INR,IN,23,,0,1728.084318,39745.94,83.43375,20.712054,476.38,.01216404,Y,0,1,N,0,0,1,COM,6114745V5
'612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,59,,0,1098.047977,64784.83,83.43375,13.160717,776.48,.01982689,Y,0,1,N,0,0,1,COM,6121488V1
'612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5029,,0,169.240191,851108.92,83.43375,2.028438,10201.01,.2604759,Y,0,1,N,0,0,1,COM,6121499V8
'613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,204.589113,143212.38,83.43375,2.452115,1716.48,.04382916,Y,0,1,N,0,0,1,COM,6133409V2
'613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,160.606377,160606.38,32.387,4.958977,4958.98,.12662421,Y,0,1000,N,0,0,1,COM,6133450V0
'613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,417.06695,739876.77,83.43375,4.99878,8867.84,.22643431,Y,0,1,N,0,0,1,COM,6136040V0
'613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,4974.217283,402911.6,83.43375,59.618767,4829.12,.12330832,Y,0,1,N,0,0,1,COM,6136073V0
'613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,27.11611,27116.11,7.8113,3.471395,3471.4,.08863985,N,0,500,N,0,0,1,COM,6136233V7
'613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3550.873321,369290.83,83.43375,42.559196,4426.16,.11301901,Y,0,1,N,0,0,1,COM,6139340V1
'613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,286.767757,2043793.8,83.43375,3.437071,24496.01,.62548907,Y,0,1,N,0,0,1,COM,6139362V4
'613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,186.084732,422226.26,83.43375,2.230329,5060.62,.12921951,Y,0,1,N,0,0,1,COM,6139447V3
'613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2807.152769,165622.01,83.43375,33.645291,1985.07,.05068742,Y,0,1,N,0,0,1,COM,6139696V1
'614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,206.399535,206399.54,32.387,6.372913,6372.91,.16272795,Y,0,1000,N,0,0,1,COM,6140579V1
'614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,262.321011,1311605.06,32.387,8.099577,40497.89,1.03408627,Y,0,1000,N,0,0,1,COM,6141011V5
'614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.17,8340,7.8113,.533842,1067.68,.02726249,N,0,2000,N,0,0,1,COM,6142780V2
'614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1659.601727,353495.17,83.43375,19.891252,4236.84,.10818485,Y,0,1,N,0,0,1,COM,6143761V3
'614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,270.527122,376844.28,83.43375,3.242418,4516.69,.11533063,Y,0,1,N,0,0,1,COM,6148119V1
'614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1486,,0,13.876721,20620.81,3.641,3.811239,5663.5,.14461365,Y,0,1,N,0,0,1,COM,6148197V6
'614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.35,1997.55,3.641,2.842626,548.63,.0140089,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,.01122361,Y,0,1,N,0,0,1,COM,6150448V9
'615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2304.844651,221265.09,83.43375,27.624848,2651.99,.06771677,Y,0,1,N,0,0,1,COM,6151593V0
'615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,352,,0,576.464525,202915.51,83.43375,6.909249,2432.06,.06210101,Y,0,1,N,0,0,1,COM,6152723V1
'615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,47.275095,47275.1,32.387,1.459694,1459.69,.0372722,Y,0,1000,N,0,0,1,COM,6154075V1
'615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,43,,0,303157.568,13035775,1362.9,222.435665,9564.73,.24422892,Y,0,1,N,0,0,1,COM,6155250V5
'615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,85,,0,93881.5716,7979934,1362.9,68.883683,5855.11,.14950628,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,.03260989,Y,0,1,N,0,0,1,COM,6158174V2
'616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,14.710726,29421.45,32.387,.454217,908.43,.02319615,Y,0,1000,N,0,0,1,COM,6161031V9
'616890901,'APTY,'6168902,INE438A01022,APOLLO TYRES LTD,INR,IN,173,,0,505.456749,87444.02,83.43375,6.058181,1048.07,.02676176,Y,0,1,N,0,0,1,COM,6168902V0
'617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,57918.7238,4401823,1362.9,42.496679,3229.75,.08246949,Y,0,1,N,0,0,1,COM,6173401V6
'617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,127,,0,92627.6409,11763710,1362.9,67.963637,8631.38,.22039646,Y,0,1,N,0,0,1,COM,548924752
'618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,27615.005,4556476,1362.9,20.261945,3343.22,.08536686,Y,0,1,N,0,0,1,COM,6182076V1
'618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,221.538114,221538.11,32.387,6.840341,6840.34,.17466346,Y,0,1000,N,0,0,1,COM,6186669V5
'618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,5000,,0,18.293617,91468.09,32.387,.564844,2824.22,.07211455,Y,0,1000,N,0,0,1,COM,1596369A9
'618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,800,,0,10.217258,8173.81,4.74,2.15554,1724.43,.04403216,Y,0,100,N,0,0,1,COM,6188193V6
'618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,128262.0061,8978340,1362.9,94.109624,6587.67,.1682117,Y,0,1,N,0,0,1,COM,6189516V4
'619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,47.082159,94164.32,32.387,1.453736,2907.47,.07424028,Y,0,1000,N,0,0,1,COM,6190228V1
'619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,24.994261,249942.61,32.387,.771737,7717.37,.19705783,Y,0,1000,N,0,0,1,COM,6190950V5
'619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,148.215543,148215.54,32.387,4.57639,4576.39,.11685503,Y,0,1000,N,0,0,1,COM,6191328V8
'619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,6.799431,67994.31,7.8113,.870461,8704.61,.22226634,N,0,2000,N,0,0,1,COM,6191997V8
'619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,4500,,0,15.659006,70465.53,7.8113,2.004661,9020.97,.23034438,N,0,500,N,0,0,1,COM,6192150Z0
'619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,7.667913,46007.48,7.8113,.981644,5889.86,.1503936,N,0,1000,N,0,0,1,COM,6196152V8
'619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,78982.0416,1421677,1362.9,57.951458,1043.13,.02663562,Y,0,1,N,0,0,1,COM,6199753V5
'620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1240,,0,1420.223151,1761076.71,83.43375,17.022166,21107.49,.5389655,Y,0,1,N,0,0,1,COM,6205122V4
'620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,459.023901,389711.29,83.43375,5.501657,4670.91,.11926853,Y,0,1,N,0,0,1,COM,6206051V7
'621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,128798.108179,128798.11,83.43375,1543.717119,1543.72,.03941785,Y,0,1,N,0,0,1,COM,6214128V0
'621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,20000,,0,9.225524,184510.48,7.8113,1.181048,23620.96,.60314526,N,0,2000,N,0,0,1,COM,6218089V8
'622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,264,,0,51050.9012,13477438,1362.9,37.457555,9888.79,.25250357,Y,0,1,N,0,0,1,COM,6224871V8
'622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,19000,,0,35.49512,674407.28,32.387,1.095968,20823.39,.5317112,Y,0,1000,N,0,0,1,COM,6225744V0
'622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,20000,,0,7.141291,142825.82,7.8113,.914226,18284.52,.46688287,N,0,2000,N,0,0,1,COM,6226576V1
'624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.443617,8709.79,4.74,1.148442,1837.51,.04691958,Y,0,100,N,0,0,1,COM,6244675Z5
'624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,7488.56326,531688,1362.9,5.49458,390.12,.00996145,Y,0,1,N,0,0,1,COM,6249658V4
'625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9782,,0,171.700223,1679571.58,83.43375,2.057923,20130.6,.51402128,Y,0,1,N,0,0,1,COM,6253767V4
'626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,331.922232,331922.23,32.387,10.248625,10248.63,.26169185,Y,0,1000,N,0,0,1,COM,6260734V9
'626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,273,,0,2225.882727,607665.98,83.43375,26.678445,7283.22,.1859721,Y,0,1,N,0,0,1,COM,6261674V9
'626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,7.663715,26056.63,7.8113,.981106,3335.76,.08517638,N,0,200,N,0,0,1,COM,6264048V2
'627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2724,,0,1.456887,3968.56,3.641,.400134,1089.97,.02783165,Y,0,1,N,0,0,1,COM,6273420V1
'627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,6028.638412,174830.51,83.43375,72.256592,2095.44,.05350565,Y,0,1,N,0,0,1,COM,6273583V4
'628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,636,,0,303.273609,192882.02,18.50625,16.387632,10422.53,.26613226,N,0,1,N,0,0,1,COM,6280215V5
'628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1673,,0,5.64,9435.72,3.6729,1.535571,2569.01,.06559794,Y,0,1,N,0,0,1,COM,6283452V1
'628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,66.528077,66528.08,32.387,2.05416,2054.16,.05245159,Y,0,1000,N,0,0,1,COM,6283601V1
'628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6225.,6847500,16084,.387031,425.73,.01087073,N,0,100,N,0,0,1,COM,6283979V5
'628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,1760.,61600,57.3725,30.676718,1073.69,.02741595,N,0,5,N,0,0,1,COM,6284864V1
'628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,124.10788,496431.52,32.387,3.832028,15328.11,.39139294,Y,0,1000,N,0,0,1,COM,6287841V2
'628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,18.362383,367247.66,32.387,.566968,11339.36,.2895429,Y,0,1000,N,0,0,1,COM,6288190V7
'629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,104.636163,104636.16,32.387,3.230808,3230.81,.08249655,Y,0,1000,N,0,0,1,COM,6290496V4
'629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,365,,0,9914.29348,3618717,1362.9,7.27441,2655.16,.06779772,Y,0,1,N,0,0,1,COM,6290902V2
'629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,150.91635,301832.7,32.387,4.659782,9319.56,.23796867,Y,0,1000,N,0,0,1,COM,6290991V4
'62914V106,'NIO,'BFZX9H8,US62914V1061,NIO INC - ADR,USD,US,233,,0,5.57,1297.81,1,5.57,1297.81,.0331387,N,0,1,N,0,0,1,COM,62914V106
'629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,4.702122,197489.12,7.8113,.601964,25282.49,.64557131,N,0,2000,N,0,0,1,COM,6291819V2
'629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1355.906435,867780.12,83.43375,16.251294,10400.83,.26557817,Y,0,1,N,0,0,1,COM,6294896V2
'629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,155,,0,533.291543,82660.19,83.43375,6.391796,990.73,.02529762,Y,0,1,N,0,0,1,COM,6297356V8
'630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,112.958989,45183.6,36.79,3.070372,1228.15,.03135998,N,0,100,N,0,0,1,COM,3093LN9M2
'630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,198.956464,198956.46,32.387,6.143096,6143.1,.15685991,Y,0,1000,N,0,0,1,COM,6305721V7
'631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,31.916052,31916.05,32.387,.985459,985.46,.02516306,Y,0,1000,N,0,0,1,COM,6318514V1
'632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,180.,360000,32.387,5.557786,11115.57,.28382857,Y,0,1000,N,0,0,1,COM,6324500V5
'632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,124,,0,4571.361642,566848.84,83.43375,54.790317,6794,.1734802,Y,0,1,N,0,0,1,COM,6327327V9
'633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,3000,,0,33.291167,99873.5,32.387,1.027918,3083.75,.07874147,Y,0,1000,N,0,0,1,COM,6331470V6
'633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1100,,0,71.662137,78828.35,7.8113,9.174163,10091.58,.25768168,N,0,100,N,0,0,1,COM,6333937V9
'633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,167.404975,167404.98,32.387,5.168894,5168.89,.13198412,Y,0,1000,N,0,0,1,COM,6336055V8
'634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,7.317767,58542.14,7.8113,.936818,7494.54,.19136802,N,0,2000,N,0,0,1,COM,6340078V3
'634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,3806.77833,1899582,1362.9,2.793146,1393.78,.03558923,Y,0,1,N,0,0,1,COM,6344122V1
'634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,163,,0,46905.89085,7645660,1362.9,34.416238,5609.85,.14324373,Y,0,1,N,0,0,1,COM,6344274V7
'634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,435279.312,5223352,1362.9,319.377293,3832.53,.09786107,Y,0,1,N,0,0,1,COM,6344456V7
'634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,68.454426,273817.7,32.387,2.113639,8454.56,.21588148,Y,0,1000,N,0,0,1,COM,6348544V2
'634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,1000,,0,56.285859,56285.86,32.387,1.737915,1737.92,.04437661,Y,0,1000,N,0,0,1,COM,6348715V5
'634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,67,,0,99.84,6689.28,18.50625,5.394934,361.46,.00922964,N,0,1,N,0,0,1,COM,6349688V6
'634995005,'RINDL,'6349956,INE855B01025,RAIN INDUSTRIES LTD,INR,IN,205,,0,173.136595,35493,83.43375,2.075139,425.4,.0108623,Y,0,1,N,0,0,1,COM,6349956Z2
'635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,94.85762,94857.62,32.387,2.928879,2928.88,.07478697,Y,0,1000,N,0,0,1,COM,6352493V5
'635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,5.42,4336,4.74,1.14346,914.77,.02335803,Y,0,100,N,0,0,1,COM,6359881V0
'636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,17946.8685,14357494.8,16084,1.115821,892.66,.02279347,N,0,100,N,0,0,1,COM,6366999V4
'637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,1057.71016,1057710.16,32.387,32.658479,32658.48,.83391223,Y,0,1000,N,0,0,1,COM,6372480V8
'637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,51,,0,130761.3456,6668829,1362.9,95.943463,4893.12,.12494251,Y,0,1,N,0,0,1,COM,6375780V8
'639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,511,,0,46922.62875,23977463,1362.9,34.428519,17592.97,.44922461,Y,0,1,N,0,0,1,COM,6397502V9
'640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,70402.0053,3027286,1362.9,51.656031,2221.21,.0567171,Y,0,1,N,0,0,1,COM,6406055V9
'640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,37758.6375,604138,1362.9,27.704628,443.27,.0113186,Y,0,1,N,0,0,1,COM,6408448V1
'641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,158.314791,28654.98,18.50625,8.554666,1548.39,.03953709,N,0,1,N,0,0,1,COM,6410562V7
'641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,85,,0,6355.937647,540254.7,83.43375,76.179456,6475.25,.16534114,Y,0,1,N,0,0,1,COM,6410959V8
'641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,69.466371,416798.23,32.387,2.144884,12869.3,.32860888,Y,0,1000,N,0,0,1,COM,6411673V1
'641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,4000,,0,24.311376,97245.5,32.387,.750652,3002.61,.07666962,Y,0,1000,N,0,0,1,COM,6411877V5
'641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,207.560204,249072.24,36.79,5.641756,6770.11,.17287019,N,0,100,N,0,0,1,COM,6412591V8
'641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,10.546778,34804.37,36.79,.286675,946.03,.02415624,N,0,100,N,0,0,1,COM,725493985
'641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,188.929755,78216.92,18.50625,10.20897,4226.51,.10792108,N,0,1,N,0,0,1,COM,6418801V1
'642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,2000,,0,81.165807,162331.61,32.387,2.506123,5012.25,.12798442,Y,0,1000,N,0,0,1,COM,6421854V1
'642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,7000,,0,30.632759,214429.31,32.387,.945835,6620.85,.16905893,Y,0,1000,N,0,0,1,COM,6424110V5
'642539902,'2600,'6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD-H,HKD,HK,18000,,0,5.290452,95228.14,7.8113,.677282,12191.08,.31129099,N,0,2000,N,0,0,1,COM,6425395V8
'642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,6000,,0,50.449795,302698.77,32.387,1.557717,9346.3,.23865146,Y,0,1000,N,0,0,1,COM,6425663V3
'643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,17000,,0,13.726753,233354.8,32.387,.423835,7205.2,.18397992,Y,0,1000,N,0,0,1,COM,6431756V9
'643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,4000,,0,27.657435,110629.74,32.387,.853967,3415.87,.08722193,Y,0,1000,N,0,0,1,COM,6433912V6
'643612005,'YTL,'6436126,MYL4677OO000,YTL CORP BHD,MYR,MY,4900,,0,3.267546,16010.98,4.74,.689356,3377.84,.08625086,Y,0,100,N,0,0,1,COM,6436126V1
'643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,500,,0,19.362395,9681.2,4.74,4.084893,2042.45,.05215258,Y,0,100,N,0,0,1,COM,6436892V3
'643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,11000,,0,157.044108,1727485.19,32.387,4.848986,53338.85,1.36197151,Y,0,1000,N,0,0,1,COM,6438564V6
'644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,55,,0,109244.6528,6008456,1362.9,80.15603,4408.58,.11257011,Y,0,1,N,0,0,1,COM,6440020V0
'644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,973,,0,1282.034407,1247419.48,83.43375,15.365897,14951.02,.3817642,Y,0,1,N,0,0,1,COM,6442327V6
'644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,8000,,0,40.195541,321564.33,32.387,1.241101,9928.81,.25352546,Y,0,1000,N,0,0,1,COM,6444066V7
'644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,129306.8984,3361979,1362.9,94.876292,2466.78,.06298756,Y,0,1,N,0,0,1,COM,6446620V1
'644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,95,,0,228066.318,21666300,1362.9,167.338996,15897.2,.40592427,Y,0,1,N,0,0,1,COM,6449544V8
'645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,202,,0,176171.246,35586592,1362.9,129.262049,26110.93,.66672496,Y,0,1,N,0,0,1,COM,6450267V1
'645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,35480.6055,7699291,1362.9,26.033169,5649.2,.14424851,Y,0,1,N,0,0,1,COM,6450988V9
'645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,288,,0,242762.915,69915720,1362.9,178.122324,51299.23,1.30989119,Y,0,1,N,0,0,1,COM,6451055V5
'645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,9000,,0,18.410756,165696.8,32.387,.568461,5116.15,.13063743,Y,0,1000,N,0,0,1,COM,6451680V8
'645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,19000,,0,8.677458,164871.7,32.387,.26793,5090.67,.12998682,Y,0,1000,N,0,0,1,COM,6452586V1
'645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,7199.3376,12958807.68,16084,.447609,805.7,.02057301,N,0,100,N,0,0,1,COM,6454861V3
'645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,342.47025,160961.02,57.3725,5.96924,2805.54,.07163757,N,0,10,N,0,0,1,COM,6455819V3
'645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,9000,,0,53.182116,478639.04,32.387,1.642082,14778.74,.37736514,Y,0,1000,N,0,0,1,COM,6459930V9
'646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,31904.4028,7465630,1362.9,23.409203,5477.75,.13987065,Y,0,1,N,0,0,1,COM,6461850V1
'646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,523,,0,13718.16428,7174600,1362.9,10.065422,5264.22,.1344183,Y,0,1,N,0,0,1,COM,6462972V2
'649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,13,,0,282874.9935,3677375,1362.9,207.553741,2698.2,.06889671,Y,0,1,N,0,0,1,COM,6490917V1
'649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,420,,0,114786.7115,48210419,1362.9,84.222402,35373.41,.90323613,Y,0,1,N,0,0,1,COM,6490928V8
'649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,11,,0,466547.969,5132028,1362.9,342.32003,3765.52,.09615001,Y,0,1,N,0,0,1,COM,6495428V2
'649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,662,,0,21357.3975,14138597,1362.9,15.670554,10373.91,.26489079,Y,0,1,N,0,0,1,COM,6495730V5
'649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION *REPURCHASE OFFER*,KRW,KR,133,,0,27166.48935,3613143,1362.9,19.932856,2651.07,.06769328,Y,0,1,N,0,0,1,COM,6496755V3
'649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,37,,0,122634.939,4537493,1362.9,89.980878,3329.29,.08501117,Y,0,1,N,0,0,1,COM,6497112V9
'649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,23.208957,6962.69,4.74,4.896404,1468.92,.03750788,Y,0,100,N,0,0,1,COM,6497446V6
'649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,139414.275,2509457,1362.9,102.292373,1841.26,.04701533,Y,0,1,N,0,0,1,COM,6499323V0
'650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3000,,0,.717295,2151.89,.3073,2.334185,7002.56,.17880564,Y,0,1,N,0,0,1,COM,6503138V4
'650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,452,,0,34783.59,15722183,1362.9,25.521748,11535.83,.29455963,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,.00996554,Y,0,1,N,0,0,1,COM,6516556V9
'651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,101.321122,506605.61,32.387,3.12845,15642.25,.39941429,Y,0,1000,N,0,0,1,COM,6519481V3
'652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,208.192734,208192.73,32.387,6.428281,6428.28,.16414179,Y,0,1000,N,0,0,1,COM,6520278V8
'652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,93287.2248,28732465,1362.9,68.447593,21081.86,.53831106,Y,0,1,N,0,0,1,COM,6520739V1
'652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,22.150084,177200.67,32.387,.683919,5471.35,.13970723,Y,0,1000,N,0,0,1,COM,6525875V4
'652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,34.969307,559508.91,32.387,1.079733,17275.73,.4411241,Y,0,1000,N,0,0,1,COM,6527666V3
'652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7820.38157,187689.16,83.43375,93.731632,2249.56,.057441,Y,0,1,N,0,0,1,COM,6528443V1
'653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,10.060997,10061,7.8113,1.288005,1288.01,.03288847,N,0,1000,N,0,0,1,COM,6531827V1
'653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,27005.48835,1458296,1362.9,19.814725,1070,.02732173,Y,0,1,N,0,0,1,COM,7004999A6
'653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,24.993947,52487.29,7.8113,3.199717,6719.41,.1715756,N,0,100,N,0,0,1,COM,6535517V7
'653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,24.33536,121676.8,7.8113,3.115405,15577.03,.39774894,N,0,500,N,0,0,1,COM,6536112V4
'653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,228.675546,114337.77,7.8113,29.274967,14637.48,.37375817,N,0,500,N,0,0,1,COM,6536651V1
'653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,118,,0,78006.6189,9204781,1362.9,57.235761,6753.82,.17245423,Y,0,1,N,0,0,1,COM,6537030V1
'653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,12516.55009,613311,1362.9,9.183763,450,.01149045,Y,0,1,N,0,0,1,COM,6537085V5
'653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,16156.9428,5154065,1362.9,11.854826,3781.69,.0965629,Y,0,1,N,0,0,1,COM,6537096V2
'653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,28575.15155,3314718,1362.9,20.966433,2432.11,.06210229,Y,0,1,N,0,0,1,COM,6537115V9
'655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,20.135237,52351.62,36.79,.547302,1422.99,.03633509,N,0,100,N,0,0,1,COM,5123W59R1
'655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.803204,22547.37,4.74,2.068186,4756.83,.12146244,Y,0,100,N,0,0,1,COM,6556325V5
'655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,8.170171,6536.14,4.74,1.723665,1378.93,.03521005,Y,0,100,N,0,0,1,COM,6557997V0
'656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,93.71,144500.82,18.50625,5.063695,7808.22,.19937762,N,0,1,N,0,0,1,COM,6563206V5
'656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,15.057048,1370.19,3.641,4.135416,376.32,.00960908,Y,0,1,N,0,0,1,COM,6566614V4
'656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,52155.3998,2034061,1362.9,38.267958,1492.45,.0381087,Y,0,1,N,0,0,1,COM,6568610V4
'657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,27.348729,54697.46,32.387,.844435,1688.87,.04312415,Y,0,1000,N,0,0,1,COM,6574101V8
'657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,3.670518,18352.59,7.8113,.469898,2349.49,.05999264,N,0,1000,N,0,0,1,COM,6579010V7
'657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,153.45831,96678.74,83.43375,1.839283,1158.75,.0295879,Y,0,1,N,0,0,1,COM,6579634V3
'658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,460,,0,629.265631,289462.19,83.43375,7.542099,3469.37,.08858802,Y,0,1,N,0,0,1,COM,6580012V3
'658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,27.46565,164793.9,32.387,.848046,5088.28,.12992579,Y,0,1000,N,0,0,1,COM,6580119V5
'658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,7.222234,65722.33,36.79,.19631,1786.42,.04561503,N,0,100,N,0,0,1,COM,3727FA9U2
'658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1515.987191,836824.93,83.43375,18.169952,10029.81,.25610442,Y,0,1,N,0,0,1,COM,6582483V9
'658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,24.5,23740.5,18.50625,1.323877,1282.84,.03275645,N,0,1,N,0,0,1,COM,6588577V3
'659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,171.47815,342956.3,32.387,5.29466,10589.32,.27039113,Y,0,1000,N,0,0,1,COM,6599676V0
'660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1344,,0,.48879,656.93,.3073,1.590596,2137.76,.05458626,Y,0,1,N,0,0,1,COM,6600084V2
'660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.162673,4650.69,7.8113,.148845,595.38,.01520263,N,0,2000,N,0,0,1,COM,6600879V1
'660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,3961.05653,289157.13,83.43375,47.47547,3465.71,.08849456,Y,0,1,N,0,0,1,COM,6602518V4
'660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,65.132162,196373.47,18.50625,3.519468,10611.2,.27094983,N,0,1,N,0,0,1,COM,6606996V6
'660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,251.883796,277072.18,36.79,6.846529,7531.18,.1923036,N,0,100,N,0,0,1,COM,6609906V9
'662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,56.975228,113950.46,32.387,1.759201,3518.4,.08983997,Y,0,1000,N,0,0,1,COM,6621580V7
'662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1525,,0,12.18,18574.5,3.6729,3.316181,5057.18,.12913168,Y,0,1,N,0,0,1,COM,6624471V3
'663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.181415,28632.74,7.8113,.407284,3665.56,.0935976,N,0,1000,N,0,0,1,COM,6630940V3
'665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,6175.40565,84603057.41,16084,.383947,5260.07,.13431234,N,0,100,N,0,0,1,COM,6651048V0
'665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,66133.0686,1058129,1362.9,48.523786,776.38,.01982434,Y,0,1,N,0,0,1,COM,6654586V2
'666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,156195.5022,8590753,1362.9,114.605255,6303.29,.16095025,Y,0,1,N,0,0,1,COM,6661111V1
'666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,33522.8036,2279551,1362.9,24.596672,1672.57,.04270795,Y,0,1,N,0,0,1,COM,6665931V0
'667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,113.641023,1022769.21,32.387,3.508847,31579.62,.80636427,Y,0,1000,N,0,0,1,COM,6672481V0
'667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,12.278873,12819.14,3.641,3.37239,3520.78,.08990074,Y,0,1,N,0,0,1,COM,6673570V0
'668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.88,4764,4.74,3.350211,1005.06,.02566353,Y,0,100,N,0,0,1,COM,6681669V5
'668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,20.27,15749.79,18.50625,1.095306,851.05,.02173099,N,0,1,N,0,0,1,COM,6688068V7
'669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,135,,0,408839.112,55193280,1362.9,299.977337,40496.94,1.03406201,Y,0,1,N,0,0,1,COM,6693233V7
'669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,21.86,2186,4.74,4.611814,461.18,.01177592,Y,0,100,N,0,0,1,COM,6695938V0
'669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,2000,,0,35.963758,71927.52,32.387,1.110438,2220.88,.05670867,Y,0,1000,N,0,0,1,COM,6696157V2
'669875908,'GNP,'6698755,INE935A01035,GLENMARK PHARMACEUTICALS LTD,INR,IN,35,,0,1055.922717,36957.3,83.43375,12.655822,442.95,.01131043,Y,0,1,N,0,0,1,COM,6698755V4
'670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,76.46132,229383.96,32.387,2.360865,7082.6,.18084941,Y,0,1000,N,0,0,1,COM,6700393V6
'670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,5.32,2128,4.74,1.122363,448.95,.01146364,Y,0,100,N,0,0,1,COM,BF0J5S4V6
'670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1157.138763,121499.57,83.43375,13.868953,1456.24,.0371841,Y,0,1,N,0,0,1,COM,6702634V1
'670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,18.1,3620,4.74,3.818565,763.71,.01950082,Y,0,100,N,0,0,1,COM,6703972V9
'670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,4000,,0,9.481052,37924.21,7.8113,1.213761,4855.04,.12397017,N,0,2000,N,0,0,1,COM,6706250Z6
'671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,482,,0,17.797635,8578.46,3.641,4.888117,2356.07,.06016066,Y,0,1,N,0,0,1,COM,6713982V6
'671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR CO LTD-H,HKD,HK,1000,,0,12.020523,12020.52,7.8113,1.538863,1538.86,.03929375,N,0,500,N,0,0,1,COM,6718255V5
'671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,71.708388,71708.39,32.387,2.21411,2214.11,.0565358,Y,0,1000,N,0,0,1,COM,6718716V8
'672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,4000,,0,17.341267,69365.07,7.8113,2.220023,8880.09,.2267471,N,0,2000,N,0,0,1,COM,6725299V8
'672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,55,,0,2061.576825,113386.73,83.43375,24.709147,1359,.03470115,Y,0,1,N,0,0,1,COM,6726548V5
'672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,402,,0,937.605051,376917.23,83.43375,11.237719,4517.56,.11535284,Y,0,1,N,0,0,1,COM,6726816V0
'672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,94.753832,94753.83,32.387,2.925675,2925.68,.07470526,Y,0,1000,N,0,0,1,COM,6728373V1
'674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,143,,0,736.036431,105253.21,83.43375,8.821807,1261.52,.03221206,Y,0,1,N,0,0,1,COM,6743257Z2
'674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,1000,,0,16.541934,16541.93,7.8113,2.117693,2117.69,.05407378,N,0,1000,N,0,0,1,COM,6743956V5
'674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,132.164976,134676.11,83.43375,1.584071,1614.17,.04121674,Y,0,1,N,0,0,1,COM,6743990V3
'674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,42.585585,42585.59,32.387,1.314897,1314.9,.03357508,Y,0,1000,N,0,0,1,COM,6748423V9
'675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,62.810523,62810.52,32.387,1.939375,1939.38,.04952076,Y,0,1000,N,0,0,1,COM,6758422V9
'676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,669.925296,27466.94,18.50625,36.199948,1484.2,.03789804,N,0,1,N,0,0,1,COM,6761000V3
'677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,58,,0,152766.0286,8860430,1362.9,112.088949,6501.16,.16600273,Y,0,1,N,0,0,1,COM,6771689V0
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,594,,0,78416.6624,46579497,1362.9,57.536622,34176.75,.87268023,Y,0,1,N,0,0,1,COM,6771720V1
'677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD *SPIN OFF*,KRW,KR,14,,0,215799.7605,3021197,1362.9,158.338661,2216.74,.05660296,Y,0,1,N,0,0,1,COM,6772671V8
'677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,53.266127,56355.56,18.50625,2.878278,3045.22,.07775764,N,0,1,N,0,0,1,COM,6777007V2
'677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,129.886367,82477.84,18.50625,7.018514,4456.76,.11380036,N,0,1,N,0,0,1,COM,6777450V4
'679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.12085,8966.8,7.8113,.143491,1147.93,.02931162,N,0,2000,N,0,0,1,COM,6797458V4
'680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,375,,0,253.229753,94961.16,18.50625,13.683472,5131.3,.13102428,N,0,1,N,0,0,1,COM,6801575V2
'680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,61.071908,61071.91,32.387,1.885692,1885.69,.04814982,Y,0,1000,N,0,0,1,COM,6801779V6
'680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,154,,0,2592.329283,399218.71,83.43375,31.070511,4784.86,.12217817,Y,0,1,N,0,0,1,COM,6802608V1
'680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,166800.9108,2001611,1362.9,122.386757,1468.64,.03750073,Y,0,1,N,0,0,1,COM,6805049V1
'681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,11.346962,11346.96,7.8113,1.452634,1452.63,.03709193,N,0,1000,N,0,0,1,COM,6810010V6
'686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1500,,0,6.27,9405,4.74,1.322785,1984.18,.0506647,Y,0,100,N,0,0,1,COM,6868398V6
'686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,80.458725,160917.45,32.387,2.484291,4968.58,.12686933,Y,0,1000,N,0,0,1,COM,6868439V7
'686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,32.463115,227241.81,32.387,1.00235,7016.45,.17916031,Y,0,1000,N,0,0,1,COM,6869937V2
'687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,17.160876,17160.88,32.387,.529869,529.87,.01352987,Y,0,1000,N,0,0,1,COM,6870865V6
'687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,55.936223,111872.45,32.387,1.72712,3454.24,.08820169,Y,0,1000,N,0,0,1,COM,6879851V3
'688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.764943,88776.63,36.79,.047973,2413.04,.06161535,N,0,100,N,0,0,1,COM,6887887V4
'688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,797.41272,1594825.44,32.387,24.621383,49242.77,1.25738088,Y,0,1000,N,0,0,1,COM,6889106V5
'688951904,'GBK,'6889515,KW0EQ0100028,GULF BANK,KWD,KW,274,,0,.254379,69.7,.3073,.827787,226.81,.00579144,Y,0,1,N,0,0,1,COM,6889515V0
'689029908,'NIND,'6890294,KW0EQ0500813,NATIONAL INDUSTRIES GRP HOLD,KWD,KW,227,,0,.214964,48.8,.3073,.699525,158.79,.0040546,Y,0,1,N,0,0,1,COM,6890294V5
'689030906,'AGLTY,'6890302,KW0EQ0601041,AGILITY,KWD,KW,943,,0,.316616,298.57,.3073,1.030316,971.59,.02480889,Y,0,1,N,0,0,1,COM,6890302V5
'689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,1.946863,79237.32,36.79,.052918,2153.76,.05499481,N,0,100,N,0,0,1,COM,6890603V1
'690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,8.921707,35686.83,7.8113,1.142154,4568.62,.11665663,N,0,2000,N,0,0,1,COM,6903556V9
'690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1900,,0,12.32,23408,4.74,2.599156,4938.4,.12609871,Y,0,100,N,0,0,1,COM,6904612V9
'690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,72.88998,72889.98,32.387,2.250594,2250.59,.0574673,Y,0,1000,N,0,0,1,COM,6907310V7
'691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,6000,,0,4.340859,26045.15,7.8113,.555715,3334.29,.08513884,N,0,2000,N,0,0,1,COM,6913168V8
'691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,540,,0,101.,54540,57.3725,1.760425,950.63,.0242737,N,0,10,N,0,0,1,COM,6919519V1
'696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,2000,,0,25.538864,51077.73,32.387,.788553,1577.11,.04027044,Y,0,1000,N,0,0,1,COM,6966515V6
'698758901,'2609,'6987583,TW0002609005,YANG MING MARINE TRANSPORT,TWD,TW,3000,,0,50.4,151200,32.387,1.55618,4668.54,.11920802,Y,0,1000,N,0,0,1,COM,6987583V9
'698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,31.4169,62833.8,32.387,.970047,1940.09,.04953889,Y,0,1000,N,0,0,1,COM,6988616V8
'699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.003981,10007.96,7.8113,.640608,1281.22,.03271509,N,0,2000,N,0,0,1,COM,6990763V5
'710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,140,,0,15.5,2170,.929023,16.684194,2335.79,.05964282,Y,0,1,N,0,0,1,COM,7107250V5
'715363909,'SPL,'7153639,PLBZ00000044,SANTANDER BANK POLSKA SA,PLN,PL,12,,0,567.721364,6812.66,4.0187,141.269904,1695.24,.04328681,N,0,1,N,0,0,1,COM,7153639V1
'722304102,'PDD,'BYVW0F7,US7223041028,PDD HOLDINGS INC,USD,US,94,,0,140.18,13176.92,1,140.18,13176.92,.33646375,N,0,1,N,0,0,1,COM,722304102
'724353909,'BELA,'7243530,GRS282183003,JUMBO SA,EUR,GR,77,,0,29.48,2269.96,.929023,31.732261,2443.38,.06239006,Y,0,1,N,0,0,1,COM,7243530V0
'726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,111,,0,11.184473,1241.48,.929023,12.038962,1336.32,.03412203,Y,0,1,N,0,0,1,COM,7268298V9
'82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,28,,0,73.955,2070.74,1,73.955,2070.74,.05287495,N,0,1,N,0,0,1,COM,82706C108
'88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM-ADR,USD,US,1273,,0,13.5,17185.5,1,13.5,17185.5,.43882014,N,0,1,N,0,0,1,COM,88034P109
'922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,2815,,0,168.879326,475395.3,83.43375,2.024113,5697.88,.14549152,Y,0,1,N,0,0,1,COM,B98CG57V2
'92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,340,,0,16.45,5593,1,16.45,5593,.14281348,N,0,1,N,0,0,1,COM,92763W103
'932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,1200,,0,4.431209,5317.45,4.74,.934854,1121.82,.02864492,Y,0,100,N,0,0,1,COM,BF6RHY2V8
'939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,60,,0,40585.5255,2435132,1362.9,29.778799,1786.73,.04562294,Y,0,1,N,0,0,1,COM,B5TVWD5V2
'954BGLII1,'AGILITY,'BRJRYF3,AEE01376A248,AGILITY GLOBAL PLC,AED,AE,1886,,0,1.41,2659.26,3.6729,.383893,724.02,.01848736,Y,0,1,N,0,0,1,COM,48546D9M5
'978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,2600,,0,7.419335,19290.27,7.2415,1.024558,2663.85,.06801961,Y,0,100,N,0,0,1,COM,0522BS919
'98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,81,,0,38.41,3111.21,1,38.41,3111.21,.07944265,N,0,1,N,0,0,1,COM,98850P109
'98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,282,,0,21.48,6057.36,1,21.48,6057.36,.1546706,N,0,1,N,0,0,1,COM,98980A105
'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,4000,,0,97.79174,391166.96,32.387,3.019475,12077.9,.30840102,Y,0,1000,N,0,0,1,COM,B4PLX17V4
'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2300,,0,10848.07955,24950582.97,16084,.674464,1551.27,.03961063,N,0,100,N,0,0,1,COM,B4LD3M8V2
'ACI009L28,'PEPL,'B4T3LF9,INE811K01011,PRESTIGE ESTATES PROJECTS,INR,IN,31,,0,1468.021308,45508.66,83.43375,17.595054,545.45,.0139277,Y,0,1,N,0,0,1,COM,B4T3LF9V0
'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,2035,,0,476.973474,970641.02,83.43375,5.716793,11633.67,.29705791,Y,0,1,N,0,0,1,COM,B4Z9XF5V1
'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,600,,0,8547.8805,5128728,1362.9,6.271832,3763.1,.09608822,Y,0,1,N,0,0,1,COM,B3S98W7V0
'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,65,,0,64007.676,4160499,1362.9,46.964323,3052.68,.07794812,Y,0,1,N,0,0,1,COM,B682TF7V4
'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,151,,0,31.004241,4681.64,4.0187,7.714993,1164.96,.02974647,N,0,1,N,0,0,1,COM,B6R2S06V8
'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD ***RIGHTS EXERCISE***,INR,IN,890,,0,1018.784194,906717.93,83.43375,12.210696,10867.52,.27749478,Y,0,1,N,0,0,1,COM,6101509Z9
'ACI00W574,'BHEL,'B6SNRV2,INE257A01026,BHARAT HEAVY ELECTRICALS,INR,IN,640,,0,306.93065,196435.62,83.43375,3.678735,2354.39,.06011776,Y,0,1,N,0,0,1,COM,6129523V1
'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,5600,,0,35.967031,201415.37,36.79,.977631,5474.73,.13979353,N,0,100,N,0,0,1,COM,B736PF3V6
'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,5000,,0,26.460852,132304.26,32.387,.817021,4085.11,.10431052,Y,0,1000,N,0,0,1,COM,B73XCZ3V7
'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,20199.7764,706992,1362.9,14.821173,518.74,.01324568,Y,0,1,N,0,0,1,COM,B7F9Q79V8
'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,128,,0,53009.6125,6785230,1362.9,38.894719,4978.52,.12712315,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5
'ACI04FQZ2,'2039,'B87RSJ4,CNE100001NN9,CHINA INTERNATIONAL MARINE-H,HKD,HK,1500,,0,6.192335,9288.5,7.8113,.792741,1189.11,.03036312,N,0,100,N,0,0,1,COM,B87RSJ4V2
'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1651,,0,10.99,18144.49,18.50625,.593853,980.45,.02503513,N,0,1,N,0,0,1,COM,6392615V4
'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,11800,,0,2900.,34220000,16084,.180303,2127.58,.05432632,N,0,100,N,0,0,1,COM,B3KWSY6V2
'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,104,,0,2935.325314,305273.83,83.43375,35.18151,3658.88,.09342703,Y,0,1,N,0,0,1,COM,6099756V4
'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,3000,,0,44.342112,133026.34,32.387,1.369133,4107.4,.10487969,Y,0,1000,N,0,0,1,COM,BDRZRW9V8
'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,HL MANDO CO LTD,KRW,KR,76,,0,39381.0659,2992961,1362.9,28.895052,2196.02,.05607389,Y,0,1,N,0,0,1,COM,BQJZQJ8Z0
'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C&T CORP,KRW,KR,16,,0,147174.57,2354793,1362.9,107.986331,1727.78,.0441177,Y,0,1,N,0,0,1,COM,BSXN8K7V4
'ACI0B5HY9,'PNB,'BTDV035,INE160A01022,PUNJAB NATIONAL BANK,INR,IN,1631,,0,136.655404,222884.96,83.43375,1.637891,2671.4,.06821239,Y,0,1,N,0,0,1,COM,6526759V3
'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,635,,0,277.184727,176012.3,83.43375,3.322213,2109.61,.05386747,Y,0,1,N,0,0,1,COM,6099778V8
'ACI0CTDM6,'ADANIENS,'BYPCLL6,INE931S01010,ADANI ENERGY SOLUTIONS LTD,INR,IN,31,,0,1066.277082,33054.59,83.43375,12.779925,396.18,.01011619,Y,0,1,N,0,0,1,COM,BYPCLL6V8
'ACI0H71Y6,'ZYDUSLIF,'BYM8TG8,INE010B01027,ZYDUS LIFESCIENCES LTD,INR,IN,137,,0,1000.274506,137037.61,83.43375,11.988848,1642.47,.04193936,Y,0,1,N,0,0,1,COM,6378905V2
'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,198,,0,180.85,35808.3,18.50625,9.772374,1934.93,.04940713,N,0,1,N,0,0,1,COM,6820365V6
'ACI0HQYF9,'INDIGO,'BYYZ7D0,INE646L01027,INTERGLOBE AVIATION LTD,INR,IN,45,,0,4022.380995,181007.14,83.43375,48.210478,2169.47,.05539595,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,.929023,2.174327,2730.95,.06973296,Y,0,1,N,0,0,1,COM,5654316V0
'ACI0JQJH0,'RBK,'BD0FRL5,INE976G01028,RBL BANK LTD,INR,IN,343,,0,266.247881,91323.02,83.43375,3.191129,1094.56,.02794885,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,.05370966,Y,0,100,N,0,0,1,COM,1409UQ9R4
'ACI0NKJW5,'601985,'BYQDNJ0,CNE1000022N7,CHINA NATIONAL NUCLEAR POW-A,CNY,HK,6700,,0,9.268034,62095.83,7.2415,1.27985,8575,.21895683,Y,0,100,N,0,0,1,COM,2951FT987
'ACI0NKKT0,'601155,'BZ3F6M0,CNE100002BF8,SEAZEN HOLDINGS CO LTD-A,CNY,HK,900,,0,10.021064,9018.96,7.2415,1.383838,1245.45,.03180172,Y,0,100,N,0,0,1,COM,5495M39W8
'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,42.64,4264,5.0695,8.411086,841.11,.02147718,Y,0,100,N,0,0,1,COM,B07C763V4
'ACI0PYNT5,'IPRU,'BYXL8H0,INE726G01019,ICICI PRUDENTIAL LIFE INSURA,INR,IN,81,,0,578.37935,46848.73,83.43375,6.932199,561.51,.01433778,Y,0,1,N,0,0,1,COM,BYXL8H0V9
'ACI0T1NN6,'BHE,'BF1THH6,INE263A01024,BHARAT ELECTRONICS LTD,INR,IN,1690,,0,234.780294,396778.7,83.43375,2.813973,4755.61,.12143129,Y,0,1,N,0,0,1,COM,6139715V8
'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,87,,0,64609.917,5621063,1362.9,47.406205,4124.34,.10531224,Y,0,1,N,0,0,1,COM,BD4HFT1V1
'ACI0XRJ33,'ICICIGI,'BYXH7P9,INE765G01017,ICICI LOMBARD GENERAL INSURA,INR,IN,29,,0,1677.069766,48635.02,83.43375,20.100616,582.92,.01488447,Y,0,1,N,0,0,1,COM,BYXH7P9V2
'ACI1259K6,'294870,'BD0BBZ5,KR7294870001,HDC HYUNDAI DEVELOPMENT CO-E,KRW,KR,68,,0,17322.98436,1177963,1362.9,12.710385,864.31,.02206957,Y,0,1,N,0,0,1,COM,45752Q9H2
'ACI126S98,'3711,'BFXZDY1,TW0003711008,ASE TECHNOLOGY HOLDING CO LT,TWD,TW,5000,,0,150.683684,753418.42,32.387,4.652598,23262.99,.59400474,Y,0,1000,N,0,0,1,COM,11941P9G0
'ACI145JB3,'HDFCAMC,'BG0R3M5,INE127D01025,HDFC ASSET MANAGEMENT CO LTD,INR,IN,23,,0,3932.348466,90444.01,83.43375,47.131388,1084.02,.02767972,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,.929023,8.406681,2782.61,.07105207,Y,0,1,N,0,0,1,COM,4625959V3
'ACI16NCF0,'BRIT,'BGSQG47,INE216A01030,BRITANNIA INDUSTRIES LTD,INR,IN,36,,0,4750.573451,171020.64,83.43375,56.938271,2049.78,.05233975,Y,0,1,N,0,0,1,COM,6124777V5
'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,628,,0,166.98,104863.44,16.9705,9.839427,6179.16,.15778068,N,0,1,N,0,0,1,COM,5271PN9I7
'ACI1C0ZD3,'CENOMICE,'BKBF694,SA14QG523GH3,CENOMI CENTERS,SAR,SA,250,,0,25.241696,6310.42,3.7506,6.730042,1682.51,.04296176,Y,0,1,N,0,0,1,COM,32885I913
'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1341,,0,29.19,39143.79,16.9705,1.720044,2306.58,.05889696,N,0,1,N,0,0,1,COM,2434760V1
'ACI1HBHB8,'SSW,'BL0L913,ZAE000259701,SIBANYE STILLWATER LTD,ZAR,ZA,4082,,0,21.178028,86448.71,18.50625,1.144372,4671.33,.11927926,N,0,1,N,0,0,1,COM,2009O39R9
'ACI1VLX06,'ZOMATO,'BL6P210,INE758T01015,ZOMATO LTD,INR,IN,2372,,0,198.463284,470754.91,83.43375,2.378693,5642.26,.1440713,Y,0,1,N,0,0,1,COM,54467V914
'ACI1WZM14,'LODHA,'BM9G370,INE670K01029,MACROTECH DEVELOPERS LTD,INR,IN,82,,0,1212.220688,99402.1,83.43375,14.529141,1191.39,.03042134,Y,0,1,N,0,0,1,COM,91895K9F1
'ACI1X4R17,'TPEIR,'BNC0DB0,GRS014003032,PIRAEUS FINANCIAL HOLDINGS S,EUR,GR,178,,0,3.765045,670.18,.929023,4.052693,721.38,.01841995,Y,0,1,N,0,0,1,COM,8494KV999
'ACI20RPQ7,'ADNOCDRI,'BN12D39,AEA007301012,ADNOC DRILLING CO PJSC,AED,AE,1157,,0,3.86,4466.02,3.6729,1.050941,1215.94,.03104821,Y,0,1,N,0,0,1,COM,3688BY9C8
'ACI24HZ35,'VTEX,'BMFCZG5,INE825A01020,VARDHMAN TEXTILES LTD,INR,IN,93,,0,440.267786,40944.9,83.43375,5.276855,490.75,.01253097,Y,0,1,N,0,0,1,COM,6374884V6
'ACI262LW7,'BOROUGE,'BN2SB32,AEE01072B225,BOROUGE,AED,AE,969,,0,2.47,2393.43,3.6729,.672493,651.65,.01663944,Y,0,1,N,0,0,1,COM,6701Y39B1
'ACI29Z798,'MARAFIQ,'BQGHZW3,SA15L0N10HH3,POWER & WATER UTILITY CO FOR,SAR,SA,31,,0,63.792544,1977.57,3.7506,17.008624,527.27,.01346348,Y,0,1,N,0,0,1,COM,6297VB925
'ACI2FMDH5,,'BN100C1,CL0002841873,BANCO ITAU CHILE SA,CLP,CL,35,,0,10051.,351785,938.97,10.704282,374.65,.00956643,Y,0,1,N,0,0,1,COM,2773311V6
'ACI2K2VN0,,'BR56KD4,INE066F01020,HINDUSTAN AERONAUTICS LTD,INR,IN,95,,0,3932.297737,373568.29,83.43375,47.13078,4477.42,.1143279,Y,0,1,N,0,0,1,COM,5155KR9S6
'ACI2M90V9,'NEST,'BQB8GH3,INE239A01024,NESTLE INDIA LTD,INR,IN,201,,0,2461.107987,494682.71,83.43375,29.497751,5929.05,.15139429,Y,0,1,N,0,0,1,COM,6128605V4
'ACI2MZQL5,'AGUILCPO,'BS89BX4,MX01AG080022,OLLAMANI SAB,MXN,MX,221,,0,35.35,7812.35,16.9705,2.083026,460.35,.01175473,N,0,1,N,0,0,1,COM,1858PS9R4
'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,1031,,0,315.146515,324916.06,83.43375,3.777207,3894.3,.09943832,Y,0,1,N,0,0,1,COM,B00KT68V4
'B00L81903,'PTCIN,'B00L819,INE877F01012,PTC INDIA LTD,INR,IN,629,,0,235.02141,147828.47,83.43375,2.816863,1771.81,.04524197,Y,0,1,N,0,0,1,COM,B00L819V5
'B00PQY902,'MABANEE,'B00PQY0,KW0EQ0400725,MABANEE CO KPSC,KWD,KW,48,,0,.786536,37.75,.3073,2.559505,122.86,.00313715,Y,0,1,N,0,0,1,COM,B00PQY0V3
'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2366,,0,1695.3,4011080,938.97,1.805489,4271.79,.10907727,Y,34.4,1,N,0,0,1,COM,B00R3L2V0
'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,307,,0,1428.561206,438568.29,83.43375,17.122102,5256.49,.13422092,Y,0,1,N,0,0,1,COM,B011108V8
'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,7300,,0,4.123868,30104.24,4.74,.870014,6351.1,.16217105,Y,0,100,N,0,0,1,COM,B012W42V0
'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,500,,0,251.826292,125913.15,36.79,6.844966,3422.48,.08739072,N,0,100,N,0,0,1,COM,53033I9N2
'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD,INR,IN,395,,0,3512.92425,1387605.08,83.43375,42.104355,16631.22,.42466697,Y,0,1,N,0,0,1,COM,B0166K8V8
'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1000,,0,14.25,14250,5.0695,2.810928,2810.93,.0717752,Y,0,100,N,0,0,1,COM,B019KX8V8
'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,10700,,0,9873.6006,105647526.42,16084,.613877,6568.48,.1677217,N,0,100,N,0,0,1,COM,B01C1P6V1
'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,3000,,0,39.969862,119909.59,7.8113,5.116928,15350.78,.3919718,N,0,500,N,0,0,1,COM,B01FLR7V7
'B01GQS904,'YTLP,'B01GQS6,MYL6742OO000,YTL POWER INTERNATIONAL BHD,MYR,MY,900,,0,4.80424,4323.82,4.74,1.013553,912.2,.02329241,Y,0,100,N,0,0,1,COM,B01GQS6V9
'B01GZF902,'UTCEM,'B01GZF6,INE481G01011,ULTRATECH CEMENT LTD,INR,IN,74,,0,9841.665319,728283.23,83.43375,117.957845,8728.88,.22288606,Y,0,1,N,0,0,1,COM,B01GZF6V7
'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,162,,0,30642.7485,4964125,1362.9,22.48349,3642.33,.09300444,Y,0,1,N,0,0,1,COM,B01LXY6V7
'B01NFV904,'BOS,'B01NFV3,INE323A01026,BOSCH LTD,INR,IN,8,,0,30166.276149,241330.21,83.43375,361.559634,2892.48,.07385752,Y,0,1,N,0,0,1,COM,B01NFV3V2
'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULT SVCS LTD,INR,IN,790,,0,3863.477921,3052147.56,83.43375,46.305936,36581.69,.93408875,Y,0,1,N,0,0,1,COM,B01NPJ1V0
'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,79,,0,43404.4124,3428949,1362.9,31.8471,2515.92,.06424232,Y,0,1,N,0,0,1,COM,B01RJV3V9
'B01RM2901,'EMAAR,'B01RM25,AEE000301011,EMAAR PROPERTIES PJSC,AED,AE,541,,0,7.8,4219.8,3.6729,2.123663,1148.9,.02933639,Y,0,1,N,0,0,1,COM,B01RM25V7
'B01VRK907,'ADE,'B01VRK0,INE423A01024,ADANI ENTERPRISES LTD,INR,IN,72,,0,3006.77051,216487.48,83.43375,36.037821,2594.72,.06625442,Y,0,1,N,0,0,1,COM,B01VRK0V8
'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,757,,0,10656.4495,8066932,1362.9,7.818952,5918.95,.15113639,Y,0,1,N,0,0,1,COM,B01VZN9V4
'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,600,,0,59.17,35502,5.0695,11.671763,7003.06,.17881841,Y,0,100,N,0,0,1,COM,B02GKC7V8
'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,2000,,0,3.162287,6324.57,7.8113,.404835,809.67,.02067438,N,0,1000,N,0,0,1,COM,B02ZKQ8V4
'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,3200,,0,54.21087,173474.78,36.79,1.473522,4715.27,.12040123,N,0,100,N,0,0,1,COM,B0305J0V1
'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,361,,0,179.153073,64674.26,18.50625,9.680679,3494.73,.08923557,N,0,1,N,0,0,1,COM,B030GJ7V2
'B031NN909,'CPFE3,'B031NN3,BRCPFEACNOR0,CPFL ENERGIA SA,BRL,BR,100,,0,33.08,3308,5.0695,6.525298,652.53,.01666191,Y,0,100,N,0,0,1,COM,B031NN3V7
'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,5022,,0,366.76891,1841913.47,83.43375,4.39593,22076.36,.56370494,Y,0,1,N,0,0,1,COM,B037HF1V0
'B037HR904,'ITUB4,'B037HR3,BRITUBACNPR1,ITAU UNIBANCO HOLDING S-PREF,BRL,BR,1800,,0,32.2,57960,5.0695,6.351711,11433.08,.29193598,Y,0,100,N,0,0,1,PFD,B037HR995
'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUP LIMITED/THE,ZAR,ZA,501,,0,101.87,51036.87,18.50625,5.504627,2757.82,.07041907,N,0,1,N,0,0,1,COM,B038WK4V7
'B03J9L900,'CAPITALA,'B03J9L7,MYL5099OO006,CAPITAL A BHD,MYR,MY,7900,,0,.827889,6540.32,4.74,.17466,1379.81,.03523252,Y,0,100,N,0,0,1,COM,7926NM9D9
'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,1225,,0,60.171721,73710.36,32.3325,1.861029,2279.76,.05821213,N,0,1,N,0,0,1,COM,B03MN70V9
'B03MNV905,'AEFES,'B03MNV4,TRAAEFES91A9,ANADOLU EFES BIRACILIK VE,TRY,TR,540,,0,193.5,104490,32.3325,5.98469,3231.73,.08252004,N,0,1,N,0,0,1,COM,B03MNV4V2
'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,115,,0,173.5,19952.5,32.3325,5.366118,617.1,.01575723,N,0,1,N,0,0,1,COM,B03MP18V2
'B03MP4903,'ASELS,'B03MP41,TRAASELS91H2,ASELSAN ELEKTRONIK SANAYI,TRY,TR,830,,0,62.2,51626,32.3325,1.923761,1596.72,.04077117,N,0,1,N,0,0,1,COM,B03MP41V3
'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,1454,,0,38.14,55455.56,32.3325,1.179618,1715.16,.04379545,N,0,1,N,0,0,1,COM,B03MS64V2
'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,2171,,0,44.18,95914.78,32.3325,1.366427,2966.51,.07574783,N,0,1,N,0,0,1,COM,B03MS97V3
'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,88,,0,1133.,99704,32.3325,35.04214,3083.71,.07874045,N,0,1,N,0,0,1,COM,B03MSR5V5
'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,431,,0,232.7,100293.7,32.3325,7.197093,3101.95,.0792062,N,0,1,N,0,0,1,COM,B03MVJ8V6
'B03MWY909,'PETKM,'B03MWY0,TRAPETKM91E0,PETKIM PETROKIMYA HOLDING AS,TRY,TR,1084,,0,20.98,22742.32,32.3325,.648883,703.39,.01796059,N,0,1,N,0,0,1,COM,B03MWY0V0
'B03MXR903,'SISE,'B03MXR0,TRASISEW91Q3,TURK SISE VE CAM FABRIKALARI,TRY,TR,485,,0,51.475763,24965.75,32.3325,1.592075,772.16,.01971658,N,0,1,N,0,0,1,COM,B03MXR0V4
'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURK OTOMOBIL FABRIKA,TRY,TR,125,,0,267.331614,33416.45,32.3325,8.268201,1033.53,.02639049,N,0,1,N,0,0,1,COM,B03MY33V3
'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,2015,,0,82.1,165431.5,32.3325,2.539241,5116.57,.13064816,N,0,1,N,0,0,1,COM,B03MYN3V9
'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE IS BANKASI-C,TRY,TR,3072,,0,13.73,42178.56,32.3325,.42465,1304.52,.03331004,N,0,1,N,0,0,1,COM,B03MYS8V3
'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS-TURKIYE PETROL RAFINE,TRY,TR,273,,0,201.3,54954.9,32.3325,6.225934,1699.68,.04340018,N,0,1,N,0,0,1,COM,B03MYT9V0
'B03MZB906,'VESTL,'B03MZB8,TRAVESTL91H6,VESTEL ELEKTRONIK SANAYI,TRY,TR,562,,0,96.3,54120.6,32.3325,2.978427,1673.88,.0427414,N,0,1,N,0,0,1,COM,B03MZB8V9
'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,1086,,0,30.96,33622.56,32.3325,.95755,1039.9,.02655314,N,0,1,N,0,0,1,COM,B03MZJ6V4
'B03MZM902,'AGHOL,'B03MZM9,TRAYAZIC91Q6,AG ANADOLU GRUBU HOLDING AS,TRY,TR,248,,0,331.75,82274,32.3325,10.260574,2544.62,.06497515,N,0,1,N,0,0,1,COM,B03MZM9V4
'B03NGS908,'PKO,'B03NGS5,PLPKO0000016,PKO BANK POLSKI SA,PLN,PL,372,,0,60.659218,22565.23,4.0187,15.094239,5615.06,.14337676,N,0,1,N,0,0,1,COM,B03NGS5V4
'B0498T905,'PSSA3,'B0498T7,BRPSSAACNOR7,PORTO SEGURO SA,BRL,BR,100,,0,29.94,2994,5.0695,5.905908,590.59,.01508032,Y,0,100,N,0,0,1,COM,B0498T7V9
'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,1000,,0,30.127438,30127.44,32.387,.930232,930.23,.02375279,Y,0,1000,N,0,0,1,COM,B04BGQ6V2
'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,437,,0,5075.23464,2217878,1362.9,3.72385,1627.32,.04155252,Y,0,1,N,0,0,1,COM,B04PZG1V7
'B058J5906,'PIEL,'B058J56,INE140A01024,PIRAMAL ENTERPRISES LTD,INR,IN,69,,0,966.622271,66696.94,83.43375,11.585507,799.4,.02041214,Y,0,1,N,0,0,1,COM,B058J56V1
'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA-COLA ICECEK AS,TRY,TR,83,,0,711.350585,59042.1,32.3325,22.001101,1826.09,.04662797,N,0,1,N,0,0,1,COM,B058ZV4V8
'B05BPF900,'STA/F,'B05BPF7,TH0254A10Z14,SRI TRANG AGRO-INDUSTRY-FOR,THB,TH,1500,,0,16.85864,25287.96,36.79,.45824,687.36,.01755127,N,0,100,N,0,0,1,COM,8802IO9H4
'B05L89901,'TOPG,'B05L892,MYL7113OO003,TOP GLOVE CORP BHD,MYR,MY,20200,,0,.895,18079,4.74,.188819,3814.14,.09739149,Y,0,100,N,0,0,1,COM,B05L892V0
'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHS HOLDINGS LTD,ZAR,ZA,731,,0,60.31,44086.61,18.50625,3.258899,2382.26,.0608294,N,0,1,N,0,0,1,COM,B06KZ97V6
'B0703M901,'JPVL,'B0703M5,INE351F01018,JAIPRAKASH POWER VENTURES LT,INR,IN,11626,,0,19.844992,230717.88,83.43375,.237853,2765.28,.07060956,Y,0,1,N,0,0,1,COM,B0703M5V7
'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,1000,,0,23.05,23050,5.0695,4.546799,4546.8,.11609947,Y,0,100,N,0,0,1,PFD,B0774N4V0
'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,2400,,0,58.5535,140528.4,36.79,1.59156,3819.74,.09753448,N,0,100,N,0,0,1,COM,B08YDF9V2
'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,336,,0,227.72,76513.92,18.50625,12.305032,4134.49,.10557141,N,0,1,N,0,0,1,COM,B09C0Z1V7
'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,7000,,0,33.198306,232388.14,7.8113,4.250036,29750.25,.75965254,N,0,500,N,0,0,1,COM,B09N7M0V6
'B09QQ1903,'ACEM,'B09QQ11,INE079A01024,AMBUJA CEMENTS LTD,INR,IN,74,,0,624.285605,46197.13,83.43375,7.482411,553.7,.01413836,Y,0,1,N,0,0,1,COM,B09QQ11V3
'B0B8Z1900,'1919,'B0B8Z18,CNE1000002J7,COSCO SHIPPING HOLDINGS CO-H,HKD,HK,4000,,0,10.480355,41921.42,7.8113,1.341692,5366.77,.13703685,N,0,500,N,0,0,1,COM,B0B8Z18V3
'B0B8Z2908,'3328,'B0B8Z29,CNE100000205,BANK OF COMMUNICATIONS CO-H,HKD,HK,27000,,0,5.593291,151018.86,7.8113,.716051,19333.38,.4936648,N,0,1000,N,0,0,1,COM,B0B8Z29Z1
'B0C1DM902,'BHFC,'B0C1DM3,INE465A01025,BHARAT FORGE LTD,INR,IN,128,,0,1256.198274,160793.38,83.43375,15.056237,1927.2,.04920975,Y,0,1,N,0,0,1,COM,B0C1DM3V0
'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,27000,,0,13.804668,372726.04,32.387,.426241,11508.51,.29386203,Y,0,1000,N,0,0,1,COM,B0CC0M5V8
'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,822,,0,417.25,342979.5,32.3325,12.904972,10607.89,.27086531,N,0,1,N,0,0,1,COM,B0D0006V0
'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,1900,,0,26.63,50597,5.0695,5.252984,9980.67,.25484967,Y,0,100,N,0,0,1,COM,B0FHTN1V5
'B0FXGP909,'NJCC,'B0FXGP0,INE868B01028,NCC LTD,INR,IN,191,,0,246.765912,47132.29,83.43375,2.957627,564.91,.0144246,Y,0,1,N,0,0,1,COM,B0FXGP0V0
'B0GWF4908,'HNDL,'B0GWF48,INE038A01020,HINDALCO INDUSTRIES LTD,INR,IN,417,,0,651.08743,271503.46,83.43375,7.803646,3254.12,.08309176,Y,0,1,N,0,0,1,COM,B0GWF48V1
'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,133,,0,197.336165,26245.71,18.50625,10.663217,1418.21,.03621303,N,0,1,N,0,0,1,COM,B0J4PP2V8
'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,3990,,0,437.856678,1747048.15,83.43375,5.247956,20939.34,.53467191,Y,0,1,N,0,0,1,COM,465464592
'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,570,,0,310.637779,177063.53,83.43375,3.723167,2122.21,.0541892,Y,0,1,N,0,0,1,COM,B0JJVB5V6
'B0L4LR906,'SUF,'B0L4LR4,INE660A01013,SUNDARAM FINANCE LTD,INR,IN,13,,0,4846.05009,62998.65,83.43375,58.082612,755.07,.0192802,Y,0,1,N,0,0,1,COM,B0L4LR4V3
'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,446,,0,68.3,30461.8,18.50625,3.690645,1646.03,.04203026,N,0,1,N,0,0,1,COM,B0L6750V6
'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,54000,,0,5.199917,280795.52,7.8113,.665692,35947.37,.91789182,N,0,1000,N,0,0,1,COM,B0LMTQ3V8
'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,3.95005,3606.4,3.641,1.084881,990.5,.02529175,Y,0,1,N,0,0,1,COM,B0MLBC9V3
'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,83.796219,41898.11,7.8113,10.727564,5363.78,.1369605,N,0,100,N,0,0,1,COM,B0MP1B0V6
'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,92.507502,277522.51,32.387,2.856316,8568.95,.21880235,Y,0,1000,N,0,0,1,COM,B0P6L87V3
'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,6000,,0,2.931279,17587.67,7.8113,.375261,2251.57,.05749232,N,0,2000,N,0,0,1,COM,B0PH5N3V8
'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,10000,,0,.633652,6336.52,7.8113,.08112,811.2,.02071344,N,0,2000,N,0,0,1,COM,B0PR2F4V5
'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,442,,0,58509.298,25861110,1362.9,42.930001,18975.06,.48451534,Y,0,1,N,0,0,1,COM,B0RNRF5V4
'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,39,,0,184551.7557,7197518,1362.9,135.411076,5281.03,.13484753,Y,0,1,N,0,0,1,COM,B0V3XR5V0
'B0VDZN909,'CRIN,'B0VDZN5,INE169A01031,COROMANDEL INTERNATIONAL LTD,INR,IN,66,,0,1211.50805,79959.53,83.43375,14.520599,958.36,.02447108,Y,0,1,N,0,0,1,COM,B0VDZN5V5
'B0VR7W909,'MARK,'B0VR7W0,QA000A0M8VM3,MASRAF AL RAYAN,QAR,QA,3679,,0,2.43233,8948.54,3.641,.668039,2457.72,.06275622,Y,0,1,N,0,0,1,COM,B0VR7W0V0
'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,31,,0,70149.8438,2174645,1362.9,51.471013,1595.6,.04074257,Y,0,1,N,0,0,1,COM,B0WGPZ5V1
'B0XPSB904,'TRP,'B0XPSB8,INE685A01028,TORRENT PHARMACEUTICALS LTD,INR,IN,71,,0,2743.322509,194775.9,83.43375,32.880249,2334.5,.05960988,Y,0,1,N,0,0,1,COM,B0XPSB8V7
'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,14000,,0,2.902935,40641.09,7.8113,.371633,5202.86,.13285152,N,0,2000,N,0,0,1,COM,B0Y91C1V6
'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,2157,,0,2.809332,6059.73,3.641,.771583,1664.3,.04249678,Y,0,1,N,0,0,1,COM,B0YTG26V3
'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,298.546997,54335.55,83.43375,3.578252,651.24,.01662897,Y,0,1,N,0,0,1,COM,B0YVBS3V9
'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,52,,0,312.64,16257.28,16.9705,18.422557,957.97,.02446112,Y,0,1,N,0,0,1,COM,B0ZV104V9
'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,289,,0,39.20665,11330.72,3.7506,10.453434,3021.04,.07714022,Y,0,1,N,0,0,1,COM,B128CF7V6
'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,440,,0,13.608853,5987.9,3.7506,3.628447,1596.52,.04076606,Y,0,1,N,0,0,1,COM,6326989P3
'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,31.61,9483,5.0695,6.235329,1870.6,.04776451,Y,0,100,N,0,0,1,COM,B128R96V5
'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,120,,0,84422.634,10130716,1362.9,61.943381,7433.21,.189802,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,.04098719,Y,0,1,N,0,0,1,COM,B12LR51V9
'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,407,,0,13.64348,5552.9,3.7506,3.637679,1480.54,.03780459,Y,0,1,N,0,0,1,COM,96021B959
'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1878,,0,37.32279,70092.2,3.7506,9.951152,18688.26,.4771921,Y,0,1,N,0,0,1,COM,6004V29X7
'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,20,,0,114.172938,2283.46,3.7506,30.441246,608.82,.01554581,Y,0,1,N,0,0,1,COM,25090D943
'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,82.605847,42211.59,3.7506,22.024702,11254.62,.28737912,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,.01146134,Y,0,1,N,0,0,1,COM,0103LG921
'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,18.433302,7815.72,3.7506,4.914761,2083.86,.05320996,Y,0,1,N,0,0,1,COM,9399L89R9
'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,169,,0,23.231009,3926.04,3.7506,6.193945,1046.78,.02672882,Y,0,1,N,0,0,1,COM,06016K914
'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,50.008133,11951.94,3.7506,13.333369,3186.68,.08136972,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,.06252513,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,.3073,9.424016,122.51,.00312821,Y,0,1,N,0,0,1,COM,6797HF962
'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,104000,,0,3.505705,364593.32,7.8113,.448799,46675.1,1.19181716,N,0,1000,N,0,0,1,COM,B154564V3
'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,449,,0,.588657,264.31,.3073,1.915578,860.09,.02196182,Y,0,1,N,0,0,1,COM,B15DYL9V3
'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.490509,4659.84,1.3494,.363502,3453.27,.08817692,N,0,100,N,0,0,1,COM,B15F664V7
'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,500,,0,7.543995,3772,7.8113,.96578,482.89,.01233027,N,0,500,N,0,0,1,COM,B17N9P6V1
'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,122,,0,1254.87102,153094.26,83.43375,15.040329,1834.92,.04685344,Y,0,1,N,0,0,1,COM,B1BDGY0V7
'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,34.189887,6872.17,3.7506,9.115845,1832.28,.04678603,Y,0,1,N,0,0,1,COM,3239909S2
'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,85.384879,86409.5,18.50625,4.61384,4669.21,.11922512,N,0,1,N,0,0,1,COM,B1FFT76V7
'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,66000,,0,4.297274,283620.08,7.8113,.550136,36308.98,.92712528,N,0,1000,N,0,0,1,COM,B1G1QD8V5
'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,479.,52690,18.50625,25.883148,2847.15,.07270005,N,0,1,N,0,0,1,COM,B1G4262V6
'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.726591,14906.36,7.8113,.477077,1908.31,.04872741,N,0,2000,N,0,0,1,COM,B1HVJ16V4
'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,37,,0,1490.086071,55133.18,83.43375,17.859512,660.8,.01687308,Y,0,1,N,0,0,1,COM,B1JLL30V3
'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,7.853288,7853.29,7.8113,1.005375,1005.38,.0256717,N,0,1000,N,0,0,1,COM,B1JNK84V5
'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,42.493157,3696.9,3.7506,11.329696,985.68,.02516867,Y,0,1,N,0,0,1,COM,0694CC993
'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,219.167284,165471.3,83.43375,2.626842,1983.27,.05064146,Y,0,1,N,0,0,1,COM,B1R3S15V6
'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,518.281673,92254.14,83.43375,6.211895,1105.72,.02823381,Y,0,1,N,0,0,1,COM,B1S34K5V9
'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,482.888283,1987085.28,83.43375,5.787685,23816.32,.60813365,Y,0,1,N,0,0,1,COM,B1S7225V2
'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,546.23584,54623.58,83.43375,6.546941,654.69,.01671707,Y,0,1,N,0,0,1,COM,B1SFSX2V1
'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,23.86,90668,5.0695,4.706579,17885,.4566814,Y,0,100,N,0,0,1,COM,B1V74X7V6
'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,157000,,0,.485,76145,7.8113,.06209,9748.13,.24891192,Y,0,1000,N,0,0,1,COM,B1VKYN6V7
'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,7.440367,22321.1,7.8113,.952513,2857.54,.07296535,N,0,3000,N,0,0,1,COM,B1VRCG6V1
'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.512028,8572.85,4.74,.951905,1808.62,.04618189,Y,0,100,N,0,0,1,COM,B1VXJL8V8
'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.628205,10250,4.74,.554474,2162.45,.0552167,Y,0,100,N,0,0,1,COM,B1VXKN7V3
'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,37.7,143109.2,32.3325,1.166009,4426.17,.11301926,N,0,1,N,0,0,1,COM,B1VYN42V5
'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,4.533596,72537.54,7.8113,.580389,9286.22,.23711736,N,0,1000,N,0,0,1,COM,B1W0JF2V8
'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,38375.0775,1036127,1362.9,28.156928,760.24,.01941221,Y,0,1,N,0,0,1,COM,B1WQQ48V2
'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,4.096834,4506.52,4.74,.864311,950.74,.0242765,Y,0,100,N,0,0,1,COM,B1Y3WG1V4
'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,3100,,0,10.52,32612,5.0695,2.075155,6432.98,.1642618,Y,0,100,N,0,0,1,PFD,B1YBRL0V2
'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,41.798309,37618.48,7.8113,5.351005,4815.9,.12297075,N,0,100,N,0,0,1,COM,B1YBT08V8
'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,882.601538,301849.73,83.43375,10.578471,3617.84,.0923791,Y,0,1,N,0,0,1,COM,B1YLCV0V4
'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,94.220192,75376.15,7.8113,12.062037,9649.63,.24639679,N,0,200,N,0,0,1,COM,B1YVKN8V3
'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,9.56,22944,5.0695,1.885788,4525.89,.11556554,Y,0,100,N,0,0,1,COM,B1YWHR4V0
'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.704454,9408.91,7.8113,.602263,1204.53,.03075686,N,0,500,N,0,0,1,COM,B1Z7FX0V7
'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,9.25,5346.5,3.7506,2.466272,1425.51,.03639944,Y,0,1,N,0,0,1,COM,5933W39M9
'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,110759.4584,11851262,1362.9,81.267487,8695.62,.22203678,Y,0,1,N,0,0,1,COM,B232R05V5
'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,311.58516,2021564.52,83.43375,3.734522,24229.58,.61868596,Y,0,1,N,0,0,1,COM,B233HS6V2
'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,99.819198,314131.02,83.43375,1.196389,3765.04,.09613775,Y,0,1,N,0,0,1,COM,B233LP1V8
'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,12.57,11313,5.0695,2.479534,2231.58,.05698189,Y,0,100,N,0,0,1,PFD,B23F8S9V2
'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.713982,8567.78,7.8113,.091404,1096.85,.02800732,N,0,2000,N,0,0,1,COM,B23TGR6V8
'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,365.,43800,57.3725,6.361933,763.43,.01949367,N,0,10,N,0,0,1,COM,B247XZ6V8
'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,341908.42,6496260,1362.9,250.86831,4766.5,.12170936,Y,0,1,N,0,0,1,COM,B2492F5V3
'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,311,,0,16.7,5193.7,3.6729,4.546816,1414.06,.03610707,Y,0,1,N,0,0,1,COM,B28PFX8V7
'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1325.894111,340754.79,83.43375,15.89158,4084.14,.10428576,Y,0,1,N,0,0,1,COM,B28XXH2V1
'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,501,,0,50.44,25270.44,16.9705,2.972216,1489.08,.03802265,Y,0,1,N,0,0,1,COM,B292SM8V7
'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,19.74,49350,7.8113,2.527108,6317.77,.16131999,N,0,500,N,0,0,1,COM,B296ZH4V5
'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,16000,,0,3.877227,62035.63,7.8113,.496361,7941.78,.20278799,N,0,1000,N,0,0,1,COM,B297KM7V5
'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,52.75,54227,32.3325,1.631485,1677.17,.0428254,N,0,1,N,0,0,1,COM,B29D241V8
'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,6.,12000,7.8113,.768118,1536.24,.03922685,N,0,1000,N,0,0,1,COM,B29MKF5V9
'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,27.757872,13878.94,7.8113,3.553553,1776.78,.04536888,N,0,500,N,0,0,1,COM,B29SHS5V2
'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,24825.,22342500,16084,1.543459,1389.11,.03546999,N,0,100,N,0,0,1,COM,B29SK75V4
'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.874115,7185.29,4.74,.606353,1515.88,.03870697,Y,0,100,N,0,0,1,COM,B29TTR1V3
'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,8063,,0,26.927836,217119.14,83.43375,.322745,2602.29,.06644772,Y,0,1,N,0,0,1,COM,B2NP5J9V1
'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1416,,0,560.878498,794203.95,83.43375,6.722441,9518.98,.24306073,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,.01197458,Y,0,1,N,0,0,1,COM,1504C39Q5
'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,100,,0,9142.304673,914230.47,83.43375,109.575617,10957.56,.27979389,Y,0,1,N,0,0,1,COM,B2QKXW0V8
'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS BHD,MYR,MY,4800,,0,2.913413,13984.38,4.74,.614644,2950.29,.07533366,Y,0,100,N,0,0,1,COM,B2QPJK5V4
'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,425,,0,10.069657,4279.6,4.0187,2.5057,1064.92,.02719201,N,0,1,N,0,0,1,COM,B2QRCM4V4
'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.884176,5191.52,4.74,.608476,1095.26,.02796672,Y,0,100,N,0,0,1,COM,B2QZGV5V1
'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,39.9,28049.7,32.3325,1.234052,867.54,.02215205,N,0,1,N,0,0,1,COM,B2RCGV5V1
'B2RHG4904,'INDY,'B2RHG43,ID1000110901,INDIKA ENERGY TBK PT,IDR,ID,3400,,0,1395.,4743000,16084,.086732,294.89,.00752982,N,0,100,N,0,0,1,COM,B2RHG43V2
'B2RJKP908,'1812,'B2RJKP8,CNE100000BK2,SHANDONG CHENMING PAPER-H,HKD,HK,1000,,0,1.78,1780,7.8113,.227875,227.88,.00581876,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,.08099692,Y,0,1,N,0,0,1,COM,6251KC9I7
'B39NJF901,'TPIA,'B39NJF8,ID1000090301,CHANDRA ASRI PACIFIC TBK PT,IDR,ID,2300,,0,7750.,17825000,16084,.481845,1108.24,.02829816,N,0,100,N,0,0,1,COM,B39NJF8V4
'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,113,,0,32.238841,3642.99,3.7506,8.595649,971.31,.02480174,Y,0,1,N,0,0,1,COM,8913SW9H0
'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,72,,0,162034.8615,11666510,1362.9,118.889766,8560.06,.21857535,Y,0,1,N,0,0,1,COM,B39Z8L3V1
'B3BQB9903,'AOTHAIM,'B3BQB93,SA1230K1UGH7,ABDULLAH AL OTHAIM MARKETS,SAR,SA,195,,0,12.845281,2504.83,3.7506,3.42486,667.85,.0170531,Y,0,1,N,0,0,1,COM,23051Y9P2
'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,25000,,0,2730.,68250000,16084,.169734,4243.35,.10835108,N,0,100,N,0,0,1,COM,B3BQFC4V9
'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,237,,0,74170.7956,17578479,1362.9,54.421304,12897.85,.32933789,Y,0,1,N,0,0,1,COM,B3DF0Y6V7
'B3F97B907,'ENA,'B3F97B2,PLENEA000013,ENEA SA,PLN,PL,252,,0,8.665521,2183.71,4.0187,2.1563,543.39,.0138751,N,0,1,N,0,0,1,COM,B3F97B2V6
'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,96.830399,96830.4,36.79,2.631976,2631.98,.06720583,N,0,100,N,0,0,1,COM,B3KFW76V3
'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,53,,0,57644.9016,3055180,1362.9,42.295768,2241.68,.05723978,Y,0,1,N,0,0,1,COM,B3LF565V5
'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,332,,0,607.930307,201832.86,83.43375,7.286384,2419.08,.06176957,Y,0,1,N,0,0,1,COM,B3WQH49V7
'B3Y50F902,'SJVN,'B3Y50F6,INE002L01015,SJVN LTD,INR,IN,276,,0,136.311208,37621.89,83.43375,1.633766,450.92,.01151394,Y,0,1,N,0,0,1,COM,B3Y50F6V7
'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2800,,0,19.732206,55250.18,7.8113,2.52611,7073.11,.18060709,N,0,400,N,0,0,1,COM,B3ZVDV0V6
'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,682,,0,633.71622,432194.46,83.43375,7.595442,5180.09,.1322701,Y,0,1,N,0,0,1,COM,B409HQ9V9
'B40MFF904,'MUTH,'B40MFF3,INE414G01012,MUTHOOT FINANCE LTD,INR,IN,65,,0,1706.165112,110900.73,83.43375,20.44934,1329.21,.03394048,Y,0,1,N,0,0,1,COM,B40MFF3V2
'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES BUILDING MAT,HKD,HK,2000,,0,1.386346,2772.69,7.8113,.17748,354.96,.00906366,N,0,2000,N,0,0,1,COM,B41XC98V9
'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,19000,,0,1.524664,28968.62,7.8113,.195187,3708.55,.09469532,N,0,1000,N,0,0,1,COM,B42SRM0V2
'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,10500,,0,11.259808,118227.98,7.8113,1.441477,15135.51,.38647503,N,0,500,N,0,0,1,COM,B44ZV94V4
'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,1496,,0,10.19,15244.24,18.50625,.550625,823.74,.02103364,N,0,1,N,0,0,1,COM,B4K90R1V1
'B4NFP6903,'3618,'B4Q1Y57,CNE100000X44,CHONGQING RURAL COMMERCIAL-H,HKD,HK,9000,,0,3.305514,29749.63,7.8113,.423171,3808.54,.0972485,N,0,1000,N,0,0,1,COM,B4Q1Y57V7
'B4V5RY903,'SANB11,'B4V5RY4,BRSANBCDAM13,BANCO SANTANDER  BRASIL-UNIT,BRL,BR,500,,0,29.6,14800,5.0695,5.83884,2919.42,.07454542,Y,0,100,N,0,0,1,COM,B4V5RY4V0
'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,42,,0,79656.7849,3345585,1362.9,58.446537,2454.75,.06268038,Y,0,1,N,0,0,1,COM,B4WRJD2V8
'B4X3ST906,'JSW,'B4X3ST8,INE121E01018,JSW ENERGY LTD,INR,IN,188,,0,646.257419,121496.39,83.43375,7.745755,1456.2,.03718308,Y,0,1,N,0,0,1,COM,B4X3ST8V9
'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,1500,,0,3.6,5400,4.74,.759494,1139.24,.02908972,Y,0,100,N,0,0,1,COM,B5387L5V1
'B544N7906,'1157,'B544N70,CNE100000X85,CHANGSHA ZOOMLION HEAVY IN-H,HKD,HK,800,,0,5.788479,4630.78,7.8113,.741039,592.83,.01513751,N,0,200,N,0,0,1,COM,B544N70V7
'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,1224,,0,6.239309,7636.91,4.0187,1.552569,1900.34,.0485239,N,0,1,N,0,0,1,COM,B544PW9V1
'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,4500,,0,12.950233,58276.05,7.8113,1.657884,7460.48,.19049832,N,0,500,N,0,0,1,COM,B56KLY9V3
'B56XQT909,'ENGI11,'B56XQT8,BRENGICDAM16,ENERGISA SA-UNITS,BRL,BR,300,,0,47.46,14238,5.0695,9.36187,2808.56,.07171468,Y,0,100,N,0,0,1,COM,B56XQT8V2
'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,19500,,0,2.833803,55259.16,7.8113,.362783,7074.27,.18063671,N,0,500,N,0,0,1,COM,B57JY24V6
'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2400,,0,6.88,16512,4.74,1.451477,3483.54,.08894984,Y,0,100,N,0,0,1,COM,B5KQGT3V7
'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8800,,0,20.361836,179184.16,36.79,.553461,4870.46,.12436391,N,0,100,N,0,0,1,COM,B5L2DG6V7
'B5M70F906,'4915,'B5M70F8,TW0004915004,PRIMAX ELECTRONICS LTD,TWD,TW,1000,,0,97.013778,97013.78,32.387,2.995454,2995.45,.07648679,Y,0,1000,N,0,0,1,COM,B5M70F8V9
'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,23000,,0,2.446134,56261.08,7.8113,.313153,7202.52,.18391148,N,0,1000,N,0,0,1,COM,B5NRRJ0V5
'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2237,,0,2.925,6543.23,4.0187,.727847,1628.19,.04157473,N,0,1,N,0,0,1,COM,B5P7L41V5
'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,37.599603,37599.6,32.387,1.160947,1160.95,.02964407,Y,0,1000,N,0,0,1,COM,B5T7VM5V6
'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,440,,0,148.3,65252,57.3725,2.584862,1137.34,.02904121,N,0,10,N,0,0,1,COM,6523341V5
'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,97000,,0,3.434035,333101.4,7.8113,.439624,42643.53,1.08887374,N,0,1000,N,0,0,1,COM,B60LZR6V8
'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,2870.1723,1564244,1362.9,2.10593,1147.73,.02930651,Y,0,1,N,0,0,1,COM,B62B9W7V5
'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,728,,0,52.012324,37864.97,4.0187,12.942574,9422.19,.24058926,N,0,1,N,0,0,1,COM,B63DG21V4
'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,3000,,0,6.04,18120,7.8113,.773239,2319.72,.05923248,N,0,1000,N,0,0,1,COM,B63DLB5V4
'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,407,,0,93.,37851,18.50625,5.025329,2045.31,.05222561,N,0,1,N,0,0,1,COM,B65B4D0V6
'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,324,,0,8373.84912,2713127,1362.9,6.144141,1990.7,.05083118,Y,0,1,N,0,0,1,COM,B68N347V1
'B6SPB4901,'6030,'B6SPB49,CNE1000016V2,CITIC SECURITIES CO LTD-H,HKD,HK,2000,,0,12.854374,25708.75,7.8113,1.645613,3291.23,.08403934,N,0,500,N,0,0,1,COM,B6SPB49V3
'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,600,,0,50.35,30210,5.0695,9.931946,5959.17,.15216338,Y,0,100,N,0,0,1,COM,B08ZWD3V9
'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWER CO LTD,INR,IN,700,,0,456.428027,319499.62,83.43375,5.470544,3829.38,.09778063,Y,0,1,N,0,0,1,COM,6124335V0
'B71NQN905,'GSFC,'B71NQN1,INE026A01025,GUJARAT STATE FERT & CHEMICA,INR,IN,337,,0,243.676818,82119.09,83.43375,2.920602,984.24,.0251319,Y,0,1,N,0,0,1,COM,6099950V8
'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15900,,0,1490.,23691000,16084,.092639,1472.96,.03761104,N,0,100,N,0,0,1,COM,6728102V9
'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DING TECHNOLOGY HOLDING,TWD,TW,1000,,0,116.539384,116539.38,32.387,3.598338,3598.34,.09188118,Y,0,1000,N,0,0,1,COM,B734XQ4V7
'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,400,,0,26.24,10496,5.0695,5.176053,2070.42,.05286678,Y,0,100,N,0,0,1,COM,B7FQV64V1
'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL & SA,TWD,TW,2000,,0,47.174511,94349.02,32.387,1.456588,2913.18,.07438608,Y,0,1000,N,0,0,1,COM,B7LV1N0V3
'B83X6P906,'IHH,'B83X6P8,MYL5225OO007,IHH HEALTHCARE BHD,MYR,MY,300,,0,6.29,1887,4.74,1.327004,398.1,.01016521,Y,0,100,N,0,0,1,COM,B83X6P8V9
'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,689,,0,13.3,9163.7,16.9705,.783713,539.98,.01378802,N,0,1,N,0,0,1,COM,B85H8C9V8
'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC ACOUSTIC TECHNOLOGIES,HKD,HK,1000,,0,25.442616,25442.62,7.8113,3.257155,3257.16,.08316938,N,0,500,N,0,0,1,COM,B0F8Z58V0
'B8F2T6908,'3669,'B8F2T65,KYG2162W1024,CHINA YONGDA AUTOMOBILES SER,HKD,HK,2000,,0,2.201398,4402.8,7.8113,.281822,563.64,.01439217,N,0,500,N,0,0,1,COM,B8F2T65V4
'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP-H,HKD,HK,2500,,0,5.13,12825,7.8113,.656741,1641.85,.04192353,N,0,500,N,0,0,1,COM,B92NYC9V7
'B92NYF908,'6881,'B92NYF2,CNE100001NT6,CHINA GALAXY SECURITIES CO-H,HKD,HK,1500,,0,4.278978,6418.47,7.8113,.547793,821.69,.0209813,N,0,500,N,0,0,1,COM,B92NYF2V7
'B92P9G909,'INDUSTOW,'B92P9G4,INE121J01017,INDUS TOWERS LTD,INR,IN,1095,,0,352.107784,385558.02,83.43375,4.220208,4621.13,.11799743,Y,0,1,N,0,0,1,COM,6442329A0
'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,200,,0,32.84,6568,5.0695,6.477956,1295.59,.03308202,Y,0,100,N,0,0,1,COM,8167499A5
'BCDBKF900,'2128,'BCDBKF8,KYG2157Q1029,CHINA LESSO GROUP HOLDINGS L,HKD,HK,2000,,0,3.686286,7372.57,7.8113,.471917,943.83,.02410006,N,0,1000,N,0,0,1,COM,B5M86D1V3
'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,26200,,0,33.853221,886954.39,36.79,.920175,24108.59,.61559656,N,0,100,N,0,0,1,COM,6420390V4
'BD0MXB903,'ENJSA,'BD0MXB8,TREENSA00014,ENERJISA ENERJI AS,TRY,TR,476,,0,64.915446,30899.75,32.3325,2.007746,955.69,.0244029,N,0,1,N,0,0,1,COM,5538T49F3
'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,6000,,0,7.868959,47213.75,36.79,.213889,1283.33,.03276896,N,0,100,N,0,0,1,COM,BD4DC98V0
'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELKOM INDONESIA PERSERO TBK,IDR,ID,42800,,0,3157.18444,135127494.03,16084,.196293,8401.34,.21452254,N,0,100,N,0,0,1,COM,B02ZK79V5
'BD5C7W903,'000830,'BD5C7W2,CNE000000WN3,LUXI CHEMICAL GROUP CO LT-A,CNY,HK,700,,0,11.63463,8144.24,7.2415,1.60666,1124.66,.02871743,Y,0,100,N,0,0,1,COM,69028A928
'BD5CJ6907,'002311,'BD5CJ60,CNE100000HP8,GUANGDONG HAID GROUP CO-A,CNY,HK,300,,0,50.141043,15042.31,7.2415,6.924124,2077.24,.05304092,Y,0,100,N,0,0,1,COM,14761R9E2
'BD5CJX908,'002714,'BD5CJX7,CNE100001RQ3,MUYUAN FOODS CO LTD-A,CNY,HK,600,,0,43.950334,26370.2,7.2415,6.069231,3641.54,.09298426,Y,0,100,N,0,0,1,COM,3325V39D1
'BD5CJY906,'300122,'BD5CJY8,CNE100000V20,CHONGQING ZHIFEI BIOLOGICA-A,CNY,HK,100,,0,35.350157,3535.02,7.2415,4.881607,488.16,.01246484,Y,0,100,N,0,0,1,COM,1367EL969
'BD5CKB904,'000983,'BD5CKB2,CNE0000013Y5,SHANXI COKING COAL ENERGY-A,CNY,HK,1000,,0,10.558411,10558.41,7.2415,1.458042,1458.04,.03723007,Y,0,100,N,0,0,1,COM,2492T49K5
'BD5CKM900,'000050,'BD5CKM3,CNE000000HT1,TIANMA MICROELECTRONICS-A,CNY,HK,1400,,0,8.161723,11426.41,7.2415,1.127076,1577.91,.04029087,Y,0,100,N,0,0,1,COM,5478E99O8
'BD5CLL901,'000778,'BD5CLL9,CNE000000QG9,XINXING DUCTILE IRON PIPES-A,CNY,HK,5700,,0,3.811628,21726.28,7.2415,.526359,3000.25,.07660936,Y,0,100,N,0,0,1,COM,1254FI9I9
'BD5CLM909,'000825,'BD5CLM0,CNE000000WM5,SHANXI TAIGANG STAINLESS-A,CNY,HK,2800,,0,3.879292,10862.02,7.2415,.535703,1499.97,.03830072,Y,0,100,N,0,0,1,COM,6153F39O8
'BD5CMD908,'000630,'BD5CMD8,CNE000000529,TONGLING NONFERROUS METALS-A,CNY,HK,3900,,0,4.083959,15927.44,7.2415,.563966,2199.47,.05616198,Y,0,100,N,0,0,1,COM,2064I39U4
'BD5CMG901,'000402,'BD5CMG1,CNE000000KT5,FINANCIAL STREET HOLDINGS-A,CNY,HK,2000,,0,3.109902,6219.8,7.2415,.429455,858.91,.02193169,Y,0,100,N,0,0,1,COM,8448GT9X2
'BD5CMM908,'000568,'BD5CMM7,CNE000000GF2,LUZHOU LAOJIAO CO LTD-A,CNY,HK,100,,0,189.832235,18983.22,7.2415,26.214491,2621.45,.06693696,Y,0,100,N,0,0,1,COM,9050NY9Q1
'BD5CN8908,'002475,'BD5CN80,CNE100000TP3,LUXSHARE PRECISION INDUSTR-A,CNY,HK,400,,0,29.31715,11726.86,7.2415,4.048491,1619.4,.04135029,Y,0,100,N,0,0,1,COM,0819D2914
'BD5CND907,'002027,'BD5CND5,CNE000001KK2,FOCUS MEDIA INFORMATION TE-A,CNY,HK,2900,,0,6.575972,19070.32,7.2415,.908095,2633.48,.06724413,Y,0,100,N,0,0,1,COM,1308AD940
'BD5CNF902,'000876,'BD5CNF7,CNE000000VB0,NEW HOPE LIUHE CO LTD-A,CNY,HK,1000,,0,8.990503,8990.5,7.2415,1.241525,1241.53,.03170163,Y,0,100,N,0,0,1,COM,079637922
'BD5CNS904,'000709,'BD5CNS0,CNE000000H20,HESTEEL CO LTD-A,CNY,HK,5700,,0,2.201878,12550.7,7.2415,.304064,1733.16,.04425507,Y,0,100,N,0,0,1,COM,19179M916
'BD5CP2909,'000100,'BD5CP28,CNE000001GL8,TCL TECHNOLOGY GROUP CORP-A,CNY,HK,700,,0,4.815945,3371.16,7.2415,.665048,465.53,.01188699,Y,0,100,N,0,0,1,COM,0306MW9J7
'BD5CP6900,'000625,'BD5CP62,CNE000000R36,CHONGQING CHANGAN AUTOMOB-A,CNY,HK,500,,0,14.93628,7468.14,7.2415,2.062595,1031.3,.02633355,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,.11399212,Y,0,100,N,0,0,1,COM,1637HJ9A8
'BD5CP9904,'000538,'BD5CP95,CNE0000008X7,YUNNAN BAIYAO GROUP CO LTD-A,CNY,HK,400,,0,57.537967,23015.19,7.2415,7.945587,3178.23,.08115396,Y,0,100,N,0,0,1,COM,8299RC963
'BD5CPG908,'000858,'BD5CPG2,CNE000000VQ8,WULIANGYE YIBIN CO LTD-A,CNY,HK,100,,0,153.062976,15306.3,7.2415,21.136916,2113.69,.05397165,Y,0,100,N,0,0,1,COM,197161946
'BD5CPM905,'001979,'BD5CPM8,CNE100002FC6,CHINA MERCHANTS SHEKOU IND-A,CNY,HK,800,,0,8.547136,6837.71,7.2415,1.180299,944.24,.02411053,Y,0,100,N,0,0,1,COM,23914O9X4
'BD5CPP908,'000333,'BD5CPP1,CNE100001QQ5,MIDEA GROUP CO LTD-A,CNY,HK,300,,0,70.315561,21094.67,7.2415,9.710082,2913.02,.074382,Y,0,100,N,0,0,1,COM,88240C9F7
'BD5CPR904,'002736,'BD5CPR3,CNE100001WS9,GUOSEN SECURITIES CO LTD-A,CNY,HK,1500,,0,9.06993,13604.9,7.2415,1.252493,1878.74,.04797236,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,.14202472,Y,0,100,N,0,0,1,COM,06441W970
'BD5M0H901,'000932,'BD5M0H8,CNE000001006,HUNAN VALIN STEEL CO LTD -A,CNY,HK,2900,,0,5.265048,15268.64,7.2415,.727066,2108.49,.05383887,Y,0,100,N,0,0,1,COM,02237U9A4
'BD6F8V906,'LTIM,'BD6F8V6,INE214T01019,LTIMINDTREE LTD,INR,IN,35,,0,4675.181838,163631.36,83.43375,56.03466,1961.21,.05007817,Y,0,1,N,0,0,1,COM,BD6F8V6V1
'BD6QTV909,'000617,'BD6QTV6,CNE000000MS3,CNPC CAPITAL CO LTD-A,CNY,HK,1100,,0,5.920528,6512.58,7.2415,.817583,899.34,.02296404,Y,0,100,N,0,0,1,COM,6769AX9F9
'BD8P9J908,'601229,'BD8P9J9,CNE100002FM5,BANK OF SHANGHAI CO LTD-A,CNY,HK,3800,,0,7.3,27740,7.2415,1.008078,3830.7,.09781434,Y,0,100,N,0,0,1,COM,4569999C7
'BDF57C901,'601360,'BDF57C1,CNE100002RZ2,360 SECURITY TECHNOLOGY IN-A,CNY,HK,1800,,0,8.540935,15373.68,7.2415,1.179443,2123,.05420937,Y,0,100,N,0,0,1,COM,4914Q79S5
'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PHILIPPINE LONG DISTANCE TELPLDT INC,PHP,PH,90,,0,1344.14462,120973.02,57.3725,23.428378,2108.55,.0538404,N,0,5,N,0,0,1,COM,6685661V4
'BDRN3H902,'MTH,'BDRN3H0,ZAE000261913,MOTUS HOLDINGS LTD,ZAR,ZA,232,,0,85.53,19842.96,18.50625,4.621682,1072.23,.02737867,N,0,1,N,0,0,1,COM,3430KG9A8
'BF2DZ4900,'600782,'BF2DZ40,CNE000000NP7,XINYU IRON & STEEL CO LTD-A,CNY,HK,2300,,0,3.893545,8955.15,7.2415,.537671,1236.64,.03157677,Y,0,100,N,0,0,1,COM,6988UE924
'BF557N903,'EMAARDEV,'BDG1977,AEE001901017,EMAAR DEVELOPMENT PJSC,AED,AE,1385,,0,8.1,11218.5,3.6729,2.205342,3054.4,.07799204,Y,0,1,N,0,0,1,COM,BDG1977V2
'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHART CAPITAL-FOREIGN,THB,TH,1200,,0,49.,58800,36.79,1.331884,1598.26,.04081049,N,0,100,N,0,0,1,COM,B8GKBK6V0
'BF7LBH904,'CRFB3,'BF7LBH4,BRCRFBACNOR2,ATACADAO SA,BRL,BR,800,,0,11.34,9072,5.0695,2.236907,1789.53,.04569444,Y,0,100,N,0,0,1,COM,BF7LBH4V1
'BF93XC909,'CHOLAHLD,'BF93XC7,INE149A01033,CHOLAMANDALAM FINANCIAL HOLD,INR,IN,64,,0,1148.293001,73490.75,83.43375,13.762932,880.83,.0224914,Y,0,1,N,0,0,1,COM,B157CB7V4
'BFB4HL902,'600346,'BFB4HL5,CNE0000018V0,HENGLI PETROCHEMICAL CO L-A,CNY,HK,700,,0,15.556931,10889.85,7.2415,2.148302,1503.81,.03839877,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,.0168547,Y,0,100,N,0,0,1,COM,9944JG906
'BFZCJC906,'1963,'BFZCJC0,CNE100001QN2,BANK OF CHONGQING CO LTD-H,HKD,HK,1500,,0,4.677453,7016.18,7.8113,.598806,898.21,.02293519,N,0,500,N,0,0,1,COM,BFZCJC0V7
'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP-CLASS B,HKD,HK,6400,,0,18.346437,117417.2,7.8113,2.348705,15031.71,.38382456,N,0,200,N,0,0,1,COM,2426X6972
'BG0ZVG908,'CCRI,'BG0ZVG9,INE111A01025,CONTAINER CORP OF INDIA LTD,INR,IN,47,,0,1063.835063,50000.25,83.43375,12.750656,599.28,.01530221,Y,0,1,N,0,0,1,COM,6100982V6
'BG20N9908,'601138,'BG20N99,CNE1000031P3,FOXCONN INDUSTRIAL INTERNE-A,CNY,HK,4700,,0,24.902363,117041.11,7.2415,3.43884,16162.55,.4126998,Y,0,100,N,0,0,1,COM,0482LB961
'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA-BRASIL BOLSA BALCAO,BRL,BR,1900,,0,11.39,21641,5.0695,2.24677,4268.86,.10900246,Y,0,100,N,0,0,1,COM,B2RHNV9V8
'BGHWH9909,'316140,'BGHWH98,KR7316140003,WOORI FINANCIAL GROUP INC,KRW,KR,1025,,0,14214.10176,14569454,1362.9,10.429306,10690.04,.27296295,Y,0,1,N,0,0,1,COM,43094C951
'BGY6SV906,'1359,'BGY6SV2,CNE100001QS1,CHINA CINDA ASSET MANAGEME-H,HKD,HK,14000,,0,.733536,10269.5,7.8113,.093907,1314.7,.03356998,N,0,1000,N,0,0,1,COM,BGY6SV2V5
'BH6XVQ903,'DIF/F,'BH6XVQ4,TH5097010018,DIGITAL TELECOMMUNICATIONS-F,THB,TH,7700,,0,7.958418,61279.82,36.79,.21632,1665.66,.0425315,N,0,100,N,0,0,1,COM,4691JY933
'BHKDY3909,'POLYCAB,'BHKDY38,INE455K01017,POLYCAB INDIA LTD,INR,IN,19,,0,5856.505058,111273.6,83.43375,70.193478,1333.68,.03405462,Y,0,1,N,0,0,1,COM,2022FG985
'BHNWPB906,'COGN3,'BHNWPB7,BRCOGNACNOR2,COGNA EDUCACAO,BRL,BR,5100,,0,2.3,11730,5.0695,.453694,2313.84,.05908234,Y,0,100,N,0,0,1,COM,2836946Z5
'BHQK86909,'300760,'BHQK864,CNE100003G67,SHENZHEN MINDRAY BIO-MEDIC-A,CNY,HK,100,,0,307.775402,30777.54,7.2415,42.501609,4250.16,.10852497,Y,0,100,N,0,0,1,COM,4107II9D4
'BHZSKR902,'MCG,'BHZSKR4,ZAE000265971,MULTICHOICE GROUP LTD,ZAR,ZA,541,,0,119.29,64535.89,18.50625,6.44593,3487.25,.08904457,Y,0,1,N,0,0,1,COM,6554FP9L4
'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SA - UNIT,BRL,BR,1400,,0,23.33,32662,5.0695,4.602032,6442.84,.16451357,Y,82.44,100,N,0,0,1,COM,BJ0K6Z9V3
'BJ9K2H906,'CIFC,'BJ9K2H4,INE121A01024,CHOLAMANDALAM INVESTMENT AND,INR,IN,216,,0,1312.84066,283573.58,83.43375,15.735127,3398.79,.08678581,Y,0,1,N,0,0,1,COM,6135809V3
'BJLJGN907,'RVNL,'BJLJGN3,INE415G01027,RAIL VIKAS NIGAM LTD,INR,IN,165,,0,286.578772,47285.5,83.43375,3.434806,566.74,.01447132,Y,0,1,N,0,0,1,COM,7626669K3
'BJRFW2907,'6110,'BJRFW26,KYG8924B1041,TOPSPORTS INTERNATIONAL HOLD,HKD,HK,3000,,0,5.443804,16331.41,7.8113,.696914,2090.74,.05338563,N,0,1000,N,0,0,1,COM,3467IK9G1
'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,2897,,0,29.953354,86774.87,3.7506,7.986283,23136.26,.59076877,Y,0,1,N,0,0,1,COM,3232NX9T7
'BJVBTY905,'152,'BJVBTY1,BMG8086V1467,SHENZHEN INTL HOLDINGS,HKD,HK,2500,,0,6.36,15900,7.8113,.814205,2035.51,.05197537,N,0,500,N,0,0,1,COM,6436483V8
'BK0SBL906,'6186,'BK0SBL1,KYG2121Q1055,CHINA FEIHE LTD,HKD,HK,5000,,0,4.453994,22269.97,7.8113,.570199,2851,.07279836,N,0,1000,N,0,0,1,COM,15397O9B4
'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,28.827895,28827.9,36.79,.78358,783.58,.02000819,N,0,100,N,0,0,1,COM,6294249V6
'BK4XS9900,'600989,'BK4XS99,CNE100003LF5,NINGXIA BAOFENG ENERGY GRO-A,CNY,HK,1200,,0,16.70243,20042.92,7.2415,2.306488,2767.79,.07067365,Y,0,100,N,0,0,1,COM,3759T5972
'BK81WW900,'LICI,'BK81WW0,INE0J1Y01017,LIFE INSURANCE CORPORATION,INR,IN,113,,0,983.38874,111122.93,83.43375,11.786462,1331.87,.0340084,Y,0,1,N,0,0,1,COM,6415FA9T4
'BK9487905,'601577,'BK94875,CNE100003F50,BANK OF CHANGSHA CO LTD-A,CNY,HK,1400,,0,8.21073,11495.02,7.2415,1.133844,1587.38,.04053268,Y,0,100,N,0,0,1,COM,270843964
'BKDQ80906,'002938,'BKDQ800,CNE100003GF5,AVARY HOLDING SHENZHEN CO -A,CNY,HK,600,,0,24.187917,14512.75,7.2415,3.34018,2004.11,.0511736,Y,0,100,N,0,0,1,COM,6330DJ9P6
'BKM3FV901,'600057,'BKM3FV2,CNE000000QN5,XIAMEN XIANGYU CO LTD-A,CNY,HK,1300,,0,6.786342,8822.24,7.2415,.937146,1218.29,.03110821,Y,0,100,N,0,0,1,COM,32366D920
'BLB6P5900,'1880,'BLB6P53,CNE100004YZ4,CHINA TOURISM GROUP DUTY F-H,HKD,HK,100,,0,69.360387,6936.04,7.8113,8.879493,887.95,.0226732,N,0,100,N,0,0,1,COM,90714Q9X0
'BLC90T908,'1024,'BLC90T0,KYG532631028,KUAISHOU TECHNOLOGY,HKD,HK,600,,0,63.035221,37821.13,7.8113,8.069748,4841.85,.12363337,N,0,100,N,0,0,1,COM,9067F59H7
'BLF99X907,'6655,'BLF99X4,CNE1000057N3,HUAXIN CEMENT CO LTD-H,HKD,HK,800,,0,7.06,5648,7.8113,.903819,723.06,.01846285,N,0,100,N,0,0,1,COM,6944CF924
'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,13,,0,312.206685,4058.69,3.7506,83.241797,1082.14,.02763171,Y,0,1,N,0,0,1,COM,5317YL9H4
'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,7300,,0,29.100633,212434.62,36.79,.790993,5774.25,.14744157,N,0,100,N,0,0,1,COM,BLZGSM7V6
'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,60,,0,408.461008,24507.66,3.7506,108.905511,6534.33,.1668497,Y,0,1,N,0,0,1,COM,0975L0950
'BM93SF903,'9999,'BM93SF4,KYG6427A1022,NETEASE INC,HKD,HK,1500,,0,160.478121,240717.18,7.8113,20.544355,30816.53,.78687928,Y,0,100,N,0,0,1,COM,G000D5CS4
'BMDGT1909,'IRFC,'BMDGT12,INE053F01010,INDIAN RAILWAY FINANCE CORP,INR,IN,1505,,0,158.209528,238105.34,83.43375,1.896229,2853.82,.07287037,Y,0,1,N,0,0,1,COM,89175Q9L0
'BMGJNP903,'STGT/F,'BMGJNP0,TH9829010Z11,SRI TRANG GLOVES THA-FOREIGN,THB,TH,3000,,0,8.920385,26761.16,36.79,.242468,727.4,.01857367,N,0,100,N,0,0,1,COM,0656C79T9
'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD-H,HKD,HK,800,,0,47.788899,38231.12,7.8113,6.117919,4894.34,.12497367,N,0,200,N,0,0,1,COM,9998DT967
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,600,,0,369.097844,221458.71,7.8113,47.251782,28351.07,.72392543,N,0,100,N,0,0,1,COM,B01CT30Z7
'BMVH0Q903,'SOLUTION,'BMVH0Q9,SA15CIBJGH12,ARABIAN INTERNET & COMMUNICA,SAR,SA,7,,0,339.558681,2376.91,3.7506,90.534496,633.74,.01618212,Y,0,1,N,0,0,1,COM,5629JP9L1
'BMW5M0901,'2015,'BMW5M00,KYG5479M1050,LI AUTO INC-CLASS A,HKD,HK,400,,0,109.684095,43873.64,7.8113,14.041721,5616.69,.14341839,N,0,100,N,0,0,1,COM,4019RK9M6
'BMWYQP909,'1030,'BMWYQP0,KYG7956A1094,SEAZEN GROUP LTD,HKD,HK,26000,,0,1.377267,35808.94,7.8113,.176317,4584.24,.11705547,N,0,2000,N,0,0,1,COM,B6V94F0V7
'BN0VX8908,'NPN,'BN0VX82,ZAE000325783,NASPERS LTD-N SHS,ZAR,ZA,29,,0,3758.73,109003.17,18.50625,203.105978,5890.07,.15039896,N,0,1,N,0,0,1,COM,6622691V1
'BN320D904,'6198,'BN320D6,CNE100001SG2,QINGDAO PORT INTERNATIONAL-H,HKD,HK,1000,,0,5.11,5110,7.8113,.65418,654.18,.01670404,N,0,1000,N,0,0,1,COM,BN320D6V9
'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,20800,,0,5.028306,104588.76,7.8113,.643722,13389.42,.3418898,N,0,100,N,0,0,1,COM,BN320P8V0
'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,1100,,0,18.61,20471,5.0695,3.670973,4038.07,.10310939,Y,0,100,N,0,0,1,COM,5710D0997
'BNDQ8P905,'RDOR3,'BNDQ8P6,BRRDORACNOR8,REDE D'OR SAO LUIZ SA,BRL,BR,232,,0,26.82,6222.24,5.0695,5.290463,1227.39,.03134057,Y,0,1,N,0,0,1,COM,5341PR9H1
'BNGJH1901,'375500,'BNGJH11,KR7375500006,DL E&C CO LTD,KRW,KR,85,,0,35371.26925,3006558,1362.9,25.952945,2206,.05632872,Y,0,1,N,0,0,1,COM,1830XS9E3
'BNR4NP902,'688036,'BNR4NP1,CNE100003P74,SHENZHEN TRANSSION HOLDING-A,CNY,HK,45,,0,144.555984,6505.02,7.2415,19.96216,898.3,.02293748,Y,0,1,N,0,0,1,COM,2298KX954
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,200,,0,414.072014,82814.4,7.8113,53.00936,10601.87,.27071159,N,0,50,N,0,0,1,COM,G25861108
'BP3R29901,'601166,'BP3R295,CNE000001QZ7,INDUSTRIAL BANK CO LTD -A,CNY,HK,700,,0,16.950931,11865.65,7.2415,2.340804,1638.56,.04183952,Y,0,100,N,0,0,1,COM,7485XD929
'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,4600,,0,7.752567,35661.81,7.2415,1.070575,4924.65,.12574761,Y,0,100,N,0,0,1,COM,1435PN9N1
'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,1900,,0,14.920658,28349.25,7.2415,2.060437,3914.83,.09996254,Y,0,100,N,0,0,1,COM,BP3R2D9V4
'BP3R2F907,'600519,'BP3R2F1,CNE0000018R8,KWEICHOW MOUTAI CO LTD-A,CNY,HK,100,,0,1724.5393,172453.93,7.2415,238.146696,23814.67,.60809151,Y,0,100,N,0,0,1,COM,BP3R2F105
'BP3R2L904,'600018,'BP3R2L7,CNE0000013N8,SHANGHAI INTERNATIONAL POR-A,CNY,HK,900,,0,5.621253,5059.13,7.2415,.776255,698.63,.01783905,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,.63656867,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,.23668659,Y,0,100,N,0,0,1,COM,6636JF9V5
'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,22100,,0,5.398742,119312.2,7.2415,.745528,16476.17,.42070787,Y,0,100,N,0,0,1,COM,08243Y9C1
'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,4500,,0,6.732223,30295,7.2415,.929672,4183.52,.10682336,Y,0,100,N,0,0,1,COM,5924EF974
'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,8100,,0,5.593062,45303.8,7.2415,.772362,6256.13,.15974605,Y,0,100,N,0,0,1,COM,66829G9S5
'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,20400,,0,4.721732,96323.33,7.2415,.652038,13301.58,.33964686,Y,0,100,N,0,0,1,COM,6529QK9T8
'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,8000,,0,6.995772,55966.18,7.2415,.966067,7728.54,.19734305,Y,0,100,N,0,0,1,COM,3690869A3
'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI PHARMACEUT-A,CNY,HK,500,,0,46.59275,23296.38,7.2415,6.43413,3217.07,.08214571,Y,0,100,N,0,0,1,COM,85072V9M9
'BP3R3H902,'600031,'BP3R3H0,CNE000001F70,SANY HEAVY INDUSTRY CO LTD-A,CNY,HK,1800,,0,16.452761,29614.97,7.2415,2.27201,4089.62,.10442568,Y,0,100,N,0,0,1,COM,44962P918
'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,8700,,0,5.140198,44719.72,7.2415,.709825,6175.48,.15768671,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,.02260937,Y,0,100,N,0,0,1,COM,2280NO9C4
'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,1300,,0,23.69381,30801.95,7.2415,3.271948,4253.53,.10861102,Y,0,100,N,0,0,1,COM,3118YV9B9
'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,2300,,0,14.197996,32655.39,7.2415,1.960643,4509.48,.11514653,Y,0,100,N,0,0,1,COM,6842C19J4
'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,8400,,0,5.109311,42918.21,7.2415,.70556,5926.7,.15133428,Y,0,100,N,0,0,1,COM,71642D965
'BP3R4N908,'600150,'BP3R4N3,CNE000000W05,CHINA CSSC HOLDINGS LTD-A,CNY,HK,1000,,0,36.659322,36659.32,7.2415,5.062393,5062.39,.12926471,Y,0,100,N,0,0,1,COM,4766VF9U0
'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,1100,,0,16.558444,18214.29,7.2415,2.286604,2515.26,.06422547,Y,0,100,N,0,0,1,COM,7226YE9O6
'BP3R51905,'600893,'BP3R518,CNE000000JW1,AECC AVIATION POWER CO-A,CNY,HK,500,,0,35.471525,17735.76,7.2415,4.898367,2449.18,.06253816,Y,0,100,N,0,0,1,COM,0879BF9B9
'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,3000,,0,9.345219,28035.66,7.2415,1.290509,3871.53,.0988569,Y,0,100,N,0,0,1,COM,1062L0980
'BP3R54909,'600998,'BP3R541,CNE100000W45,JOINTOWN PHARMACEUTICAL-A,CNY,HK,1300,,0,8.205952,10667.74,7.2415,1.133184,1473.14,.03761563,Y,0,100,N,0,0,1,COM,5310R19I9
'BP3R5K903,'601877,'BP3R5K7,CNE100000KD8,ZHEJIANG CHINT ELECTRICS-A,CNY,HK,600,,0,20.776811,12466.09,7.2415,2.869131,1721.48,.04395683,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,.02236271,Y,0,100,N,0,0,1,COM,8385VW938
'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,4900,,0,2.415031,11833.65,7.2415,.333499,1634.15,.04172692,Y,0,100,N,0,0,1,COM,0001DG9D2
'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,3400,,0,10.08716,34296.34,7.2415,1.392966,4736.08,.1209326,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,.0302929,Y,0,100,N,0,0,1,COM,4361U89H6
'BP3R6X904,'600839,'BP3R6X7,CNE000000GJ4,SICHUAN CHANGHONG ELECTRIC-A,CNY,HK,600,,0,5.615778,3369.47,7.2415,.775499,465.3,.01188112,Y,0,100,N,0,0,1,COM,389597956
'BP3R7B901,'601216,'BP3R7B2,CNE1000010F8,INNER MONGOLIA JUNZHENG EN-A,CNY,HK,800,,0,4.219927,3375.94,7.2415,.582742,466.19,.01190385,Y,0,100,N,0,0,1,COM,2112569V6
'BP3R7J904,'600820,'BP3R7J0,CNE000000B83,SHANGHAI TUNNEL ENGINEERIN-A,CNY,HK,3400,,0,6.768605,23013.26,7.2415,.934697,3177.97,.08114732,Y,0,100,N,0,0,1,COM,9120659N1
'BP3R8V906,'600655,'BP3R8V9,CNE000000594,SHANGHAI YUYUAN TOURIST MA-A,CNY,HK,1300,,0,5.952421,7738.15,7.2415,.821987,1068.58,.02728547,Y,0,100,N,0,0,1,COM,6880OH9I8
'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,2100,,0,13.660362,28686.76,7.2415,1.8864,3961.44,.10115269,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,.01533847,Y,0,100,N,0,0,1,COM,2998179M0
'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,5600,,0,4.744515,26569.28,7.2415,.655184,3669.03,.0936862,Y,0,100,N,0,0,1,COM,6254OF9J8
'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,4000,,0,24.09,96360,5.0695,4.751948,19007.79,.48535108,Y,0,100,N,0,0,1,COM,2683777V4
'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,8080,,0,167.249083,1351372.59,83.43375,2.004573,16196.95,.41357818,Y,0,1,N,0,0,1,COM,6101156V4
'BQLPLZ904,'VBL,'BQLPLZ7,INE200M01021,VARUN BEVERAGES LTD,INR,IN,118,,0,1511.745938,178386.02,83.43375,18.119118,2138.06,.05459392,Y,0,1,N,0,0,1,COM,BD0RYG5V6
'BRS2KY900,'018260,'BRS2KY0,KR7018260000,SAMSUNG SDS CO LTD,KRW,KR,10,,0,160200.7748,1602008,1362.9,117.544042,1175.44,.03001407,Y,0,1,N,0,0,1,COM,BRS2KY0V1
'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,1900,,0,24.70166,46933.15,7.2415,3.411125,6481.14,.16549153,Y,0,100,N,0,0,1,COM,1633UO937
'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,37000,,0,2.534586,93779.68,7.8113,.324477,12005.65,.30655616,N,0,1000,N,0,0,1,COM,6291816C7
'BSHYYN909,'SNB,'BSHYYN1,SA13L050IE10,THE SAUDI NATIONAL BANK,SAR,SA,424,,0,36.130351,15319.27,3.7506,9.633219,4084.48,.10429444,Y,0,1,N,0,0,1,COM,BSHYYN1V9
'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,5000,,0,2.30602,11530.1,7.8113,.295216,1476.08,.03769071,N,0,500,N,0,0,1,COM,BTF8BT7V2
'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,39.796134,3979.61,7.2415,5.495565,549.56,.01403264,Y,0,100,N,0,0,1,COM,4393LE9S2
'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,3918,,0,64.34,252084.12,16.9705,3.791285,14854.25,.37929324,N,0,1,N,0,0,1,COM,B02YZ04V2
'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,523,,0,1257.833907,657847.13,83.43375,15.07584,7884.66,.20132947,Y,0,1,N,0,0,1,COM,B1C4TB0V2
'BWVFT0901,'6886,'BWVFT00,CNE100001YQ9,HUATAI SECURITIES CO LTD-H,HKD,HK,1000,,0,9.359557,9359.56,7.8113,1.198207,1198.21,.03059548,N,0,200,N,0,0,1,COM,BWVFT00V2
'BXNPSQ900,'6456,'BXNPSQ4,KYG3808R1011,GENERAL INTERFACE SOLUTION,TWD,TW,1000,,0,62.400097,62400.1,32.387,1.926702,1926.7,.04919698,Y,0,1000,N,0,0,1,COM,BXNPSQ4V7
'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILE SA,CLP,CL,27319,,0,56.44,1541884,938.97,.060108,1642.09,.04192966,Y,0,1,N,0,0,1,COM,BYMLZD6V4
'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,5000,,0,5.238865,26194.33,7.8113,.670678,3353.39,.08562655,N,0,500,N,0,0,1,COM,BYNGG26V9
'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE PCL-FOREIGN*REPURCHASE OFFER*,THB,TH,15500,,0,3.1,48050,36.79,.084262,1306.06,.03334936,Y,0,100,N,0,0,1,COM,5130SR902
'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,7400,,0,14.953595,110656.6,36.79,.406458,3007.79,.07680189,N,0,100,N,0,0,1,COM,BYTBHT9V1
'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL & COM-H,HKD,HK,10000,,0,2.979361,29793.61,7.8113,.381417,3814.17,.09739226,N,0,1000,N,0,0,1,COM,BYVDW43V8
'BYVGM6909,'ADNOCDIS,'BYVGM64,AEA006101017,ABU DHABI NATIONAL OIL CO FO,AED,AE,2461,,0,3.46,8515.06,3.6729,.942035,2318.35,.0591975,Y,0,1,N,0,0,1,COM,BYVGM64V6
'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,15300,,0,8.115915,124173.5,7.2415,1.120751,17147.49,.43784958,Y,0,100,N,0,0,1,COM,1987399B2
'BYW5MZ908,'600926,'BYW5MZ9,CNE100002GQ4,BANK OF HANGZHOU CO LTD-A,CNY,HK,1700,,0,12.952528,22019.3,7.2415,1.788653,3040.71,.07764248,Y,0,100,N,0,0,1,COM,6017VF9T9
'BYW5NC908,'603858,'BYW5NC3,CNE100002FV6,SHANDONG BUCHANG PHARMACEU-A,CNY,HK,700,,0,16.521087,11564.76,7.2415,2.281445,1597.01,.04077857,Y,0,100,N,0,0,1,COM,5873239A6
'BYW5QQ904,'601997,'BYW5QQ8,CNE100002FX2,BANK OF GUIYANG CO LTD-A,CNY,HK,2800,,0,5.672774,15883.77,7.2415,.78337,2193.44,.05600801,Y,0,100,N,0,0,1,COM,5774SW948
'BYWZNK904,'IDFCFB,'BYWZNK1,INE092T01019,IDFC FIRST BANK LTD,INR,IN,1654,,0,81.297623,134466.27,83.43375,.974397,1611.65,.04115239,Y,0,1,N,0,0,1,COM,BYWZNK1V4
'BYY2WB905,'ALKEM,'BYY2WB4,INE540L01014,ALKEM LABORATORIES LTD,INR,IN,14,,0,4909.36988,68731.18,83.43375,58.841535,823.78,.02103467,Y,0,1,N,0,0,1,COM,BYY2WB4V2
'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL-FOREIGN,THB,TH,2800,,0,41.630858,116566.4,36.79,1.131581,3168.43,.08090372,N,0,100,N,0,0,1,COM,BYYH5F4V0
'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA SERVICES AND HOLDINGS,EUR,GR,1348,,0,1.592258,2146.36,.929023,1.713906,2310.35,.05899323,Y,0,1,N,0,0,1,COM,4235864V5
'BZ3T5T908,'2016,'BZ3T5T2,CNE1000025S9,CHINA ZHESHANG BANK CO LTD-H,HKD,HK,14000,,0,2.27,31780,7.8113,.290605,4068.47,.10388563,N,0,1000,N,0,0,1,COM,BZ3T5T2V7
'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,205,,0,432.29,88619.45,18.50625,23.359135,4788.62,.12227418,N,0,1,N,0,0,1,COM,BZBFKT7V6
'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTG PACTUAL SA-UNIT,BRL,BR,400,,0,35.32,14128,5.0695,6.967157,2786.86,.07116059,Y,0,100,N,0,0,1,COM,BZBZVC7V7
'Y8162K204,'SBLK,'BD6NYK1,MHY8162K2046,STAR BULK CARRIERS CORP,USD,US,43,,0,24.82,1067.26,1,24.82,1067.26,.02725176,N,0,1,N,0,0,1,COM,Y8162K121
TRADE_DATE,20240506,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,30.165873,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.121874,BASKET_MARKET_VALUE,4845823.95,REDEEM_FEE,
NAV_PER_CREATION_UNIT,6033174.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,24374.8,BASKET_SHARES,567971,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,6008799.8,ACTUAL_CASH_IN_LIEU,1024553.65,ESTIMATED_CASH_IN_LIEU,1023448.29,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,8400000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,253393332.15,ACTUAL_CASH_COMPONENT,1203339.55,ESTIMATED_CASH_COMPONENT,1188645.28,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,,0,24.62,8001.5,1.36805,17.996418,5848.84,.09965188,N,0,1,N,0,0,1,COM,00208D408
'004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,21.960705,3250.18,.796876,27.558497,4078.66,.06949175,Y,0,1,N,0,0,1,COM,0045614V5
'005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,137,,0,57.16275,7831.3,.796876,71.733557,9827.5,.16743984,Y,0,1,N,0,0,1,COM,0053673V7
'00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,138,,0,16.87,2328.06,1.36805,12.331421,1701.74,.02899405,N,0,1,N,0,0,1,COM,00762V109
'008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,558,,0,4.801384,2679.17,.796876,6.025259,3362.09,.05728291,Y,0,1,N,0,0,1,COM,0081180V4
'009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,488,,0,3.754398,1832.15,.796876,4.711395,2299.16,.03917283,Y,0,1,N,0,0,1,COM,0096162V4
'01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,201,,0,74.99,15072.99,1.36805,54.815248,11017.86,.18772106,N,0,1,N,0,0,1,COM,01626P148
'018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,55,,0,37.190561,2045.48,.796876,46.670449,2566.87,.04373404,Y,0,1,N,0,0,1,COM,0182663V6
'019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,51,,0,17.13,873.63,1.36805,12.521472,638.6,.01088039,N,0,1,N,0,0,1,COM,019456102
'023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,35,,0,42.475567,1486.64,.796876,53.302605,1865.59,.03178571,Y,0,1,N,0,0,1,COM,0231888V0
'023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,266,,0,27.347718,7274.49,.796876,34.318662,9128.76,.15553479,Y,0,1,N,0,0,1,COM,0237400V6
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1823,,0,13.639752,24865.27,.796876,17.11653,31203.43,.53164053,Y,0,1,N,0,0,1,COM,0263494V9
'028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,90,,0,11.183179,1006.49,.796876,14.033776,1263.04,.02151953,Y,0,1,N,0,0,1,COM,0286941V9
'030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,196,,0,7.687772,1506.8,.796876,9.647388,1890.89,.03221677,Y,0,1,N,0,0,1,COM,0309644V9
'034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1487,,0,1.67328,2488.17,.796876,2.0998,3122.4,.0531991,Y,0,1,N,0,0,1,COM,0345217V0
'037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,31,,0,94.944285,2943.27,.796876,119.14562,3693.51,.06292961,Y,0,1,N,0,0,1,COM,0371847V4
'040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,119,,0,22.463403,2673.14,.796876,28.189333,3354.53,.0571541,Y,0,1,N,0,0,1,COM,0405207V4
'04351P101,'ASND,'BV9G6B8,US04351P1012,ASCENDIS PHARMA A/S - ADR,USD,US,4,,0,137.2,548.8,1,137.2,548.8,.00935039,N,0,1,N,0,0,1,COM,04351P101
'045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,850,,0,18.303422,15557.91,.796876,22.968971,19523.63,.33264141,Y,0,1,N,0,0,1,COM,454610841
'046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,86,,0,37.8,3250.8,1.36805,27.630569,2376.23,.04048594,N,0,1,N,0,0,1,COM,046789400
'049468101,'TEAM,'BQ1PC76,US0494681010,ATLASSIAN CORP-CL A,USD,US,15,,0,183.52,2752.8,1,183.52,2752.8,.0469019,N,0,1,N,0,0,1,COM,049468101
'052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,35,,0,121.38,4248.3,1,121.38,4248.3,.07238206,N,0,1,N,0,0,1,COM,052800109
'054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,3531,,0,7.075149,24982.35,.796876,8.878607,31350.36,.53414391,Y,0,1,N,0,0,1,COM,0124829C1
'05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,414,,0,45.96,19027.44,1.36805,33.595263,13908.44,.23697044,N,0,1,N,0,0,1,COM,05534B760
'055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,561,,0,8.7435,4905.1,.796876,10.972222,6155.42,.10487535,Y,0,1,N,0,0,1,COM,0557681V7
'05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,21,,0,94.3,1980.3,1.36805,68.930229,1447.53,.02466285,N,0,1,N,0,0,1,COM,05577W200
'067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,186,,0,26.765743,4978.43,.796876,33.588341,6247.43,.10644301,Y,0,1,N,0,0,1,COM,0673123V8
'067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,680,,0,9.896769,6729.8,.796876,12.419459,8445.23,.14388888,Y,0,1,N,0,0,1,COM,0677608V3
'067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,386,,0,22.52,8692.72,1.36805,16.461387,6354.1,.10826044,N,0,1,N,0,0,1,COM,2024644V2
'068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,554,,0,13.706828,7593.58,.796876,17.200704,9529.19,.16235727,Y,0,1,N,0,0,1,COM,0682538V8
'069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,64,,0,9.598802,614.32,.796876,12.04554,770.91,.01313468,Y,0,1,N,0,0,1,COM,0692861V4
'070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,385,,0,7.571989,2915.22,.796876,9.502092,3658.31,.06232987,Y,0,1,N,0,0,1,COM,0709954V4
'071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,328,,0,54.844014,17988.84,.796876,68.823774,22574.2,.38461668,Y,0,1,N,0,0,1,COM,0718875V1
'079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,350,,0,17.129805,5995.43,.796876,21.496199,7523.67,.12818744,Y,0,1,N,0,0,1,COM,1230059A0
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,5.146159,18001.26,.796876,6.457917,22589.79,.3848823,Y,0,1,N,0,0,1,COM,103941985
'080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,23.62218,1488.2,.796876,29.643483,1867.54,.03181894,Y,0,1,N,0,0,1,COM,0808561V9
'082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,384,,0,3.621944,1390.83,.796876,4.545179,1745.35,.02973708,Y,0,1,N,0,0,1,COM,0822011V6
'087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.395679,5888.37,.796876,1.751438,7389.32,.1258984,Y,0,1,N,0,0,1,COM,0878230V3
'090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,5.6,1304.8,1.36805,4.093418,953.77,.01625023,N,0,1,N,0,0,1,COM,090697103
'092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,9.939631,1729.5,.796876,12.473247,2170.34,.03697801,Y,0,1,N,0,0,1,COM,0922320V0
'094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,146,,0,20.19768,2948.86,.796876,25.346076,3700.53,.06304921,Y,0,1,N,0,0,1,COM,0946580V4
'096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,91,,0,5.108001,464.83,.796876,6.410032,583.31,.00993837,Y,0,1,N,0,0,1,COM,0969703V8
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,240,,0,121.261801,29102.83,.796876,152.171481,36521.16,.62224341,Y,0,1,N,0,0,1,COM,0989529V8
'103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,264.,4224,1.36805,192.975403,3087.61,.05260635,N,0,1,N,0,0,1,COM,103310108
'11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,215,,0,58.31,12536.65,1.36805,42.622711,9163.88,.15613316,N,0,1,N,0,0,1,COM,11271J107
'113004956,'BAM,'BPCPYH2,CA1130041058,BROOKFIELD ASSET MGMT-A,CAD,CA,43,,0,53.51,2300.93,1.36805,39.114067,1681.9,.02865602,N,0,1,N,0,0,1,COM,113004105
'124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,16,,0,71.19,1139.04,1.36805,52.037572,832.6,.01418575,N,0,1,N,0,0,1,COM,124900309
'12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,141.86,24967.36,1.36805,103.69504,18250.33,.31094707,N,0,1,N,0,0,1,COM,12532H104
'125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,16.7,4776.2,1.36805,12.207156,3491.25,.05948352,N,0,1,N,0,0,1,COM,125491100
'13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,54,,0,66.2,3574.8,1.36805,48.390044,2613.06,.04452102,N,0,1,N,0,0,1,COM,2166160V5
'134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,44.41,1909.63,1.36805,32.462264,1395.88,.02378285,N,0,1,N,0,0,1,COM,134921105
'136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,65.51,5240.8,1.36805,47.885677,3830.85,.06526959,N,0,1,N,0,0,1,COM,136069101
'136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,168.97,14193.48,1.36805,123.511568,10374.97,.17676757,N,0,1,N,0,0,1,COM,136375102
'136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,102.1,9495.3,1.36805,74.631775,6940.76,.11825589,N,0,1,N,0,0,1,COM,2171573V6
'13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,109.09,10145.37,1.36805,79.741238,7415.94,.12635195,N,0,1,N,0,0,1,COM,13646K108
'136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,16.79,352.59,1,16.79,352.59,.00600739,N,0,1,N,0,0,1,COM,136635109
'136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,134.01,6834.51,1.36805,97.956946,4995.8,.08511788,N,0,1,N,0,0,1,COM,136681202
'136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,30.23,1783.57,1.36805,22.097146,1303.73,.02221281,N,0,1,N,0,0,1,COM,136717832
'14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,13.18,527.2,1,13.18,527.2,.00898237,N,0,1,N,0,0,1,COM,14365C103
'15101Q967,,'BSCB6L9,CA15101Q2071,CELESTICA INC,CAD,CA,195,,0,61.37,11967.15,1.36805,44.859472,8747.6,.14904062,N,0,1,N,0,0,1,COM,15101Q207
'15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,28.03,3671.93,1.36805,20.489017,2684.06,.04573071,N,0,1,N,0,0,1,COM,15135U109
'19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,55.42,1163.82,1.36805,40.510215,850.71,.0144943,N,0,1,N,0,0,1,COM,19239C106
'194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,147.58,2361.28,1.36805,107.876174,1726.02,.02940773,N,0,1,N,0,0,1,COM,194693107
'21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3638.01,7276.02,1.36805,2659.26684,5318.53,.09061652,N,0,1,N,0,0,1,COM,21037X100
'22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1087,,0,11.83,12859.21,1.36805,8.647345,9399.66,.16015035,N,0,1,N,0,0,1,COM,22576C101
'249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,130.54,1044.32,1.36805,95.420489,763.36,.01300604,N,0,1,N,0,0,1,COM,249906108
'25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,105,,0,116.7,12253.5,1.36805,85.3039,8956.91,.15260682,N,0,1,N,0,0,1,COM,25675T107
'284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,325,,0,19.59,6366.75,1.36805,14.319652,4653.89,.07929245,N,0,1,N,0,0,1,COM,284902103
'286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,117,,0,22.75,2661.75,1.36805,16.629509,1945.65,.03314977,N,0,1,N,0,0,1,COM,286181201
'290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,92,,0,46.94,4318.48,1.36805,34.311611,3156.67,.05378299,N,0,1,N,0,0,1,COM,290876101
'291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,194,,0,32.4,6285.6,1.36805,23.683345,4594.57,.07828177,N,0,1,N,0,0,1,COM,291843407
'292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,170,,0,26.76,4549.2,1.36805,19.560689,3325.32,.05665643,N,0,1,N,0,0,1,COM,292766102
'302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,231,,0,4.449767,1027.9,.796876,5.584014,1289.91,.02197734,Y,0,1,N,0,0,1,COM,3023231V2
'303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1543.33,23149.95,1.36805,1128.123972,16921.86,.28831275,N,0,1,N,0,0,1,COM,2566351V5
'309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7976,,0,1.052858,8397.6,.796876,1.321232,10538.15,.17954781,Y,0,1,N,0,0,1,COM,3091357V7
'312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.515711,2260.88,.796876,13.19617,2837.18,.04833955,Y,0,1,N,0,0,1,COM,3121522V2
'312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2644,,0,2.590224,6848.55,.796876,3.250473,8594.25,.14642786,Y,0,1,N,0,0,1,COM,3127489V0
'313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,6117,,0,2.026729,12397.5,.796876,2.543343,15557.63,.26506915,Y,0,1,N,2064,0,1,COM,457816544
'316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,96,,0,49.710662,4772.22,.796876,62.381929,5988.67,.10203429,Y,0,1,N,0,0,1,COM,3163836V5
'317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,202,,0,11.840108,2391.7,.796876,14.858156,3001.35,.05113666,Y,0,1,N,0,0,1,COM,3174300V9
'318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,116,,0,40.38,4684.08,1.36805,29.516465,3423.91,.05833619,N,0,1,N,0,0,1,COM,318071404
'320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,81,,0,91.255669,7391.71,.796876,114.516774,9275.86,.15804106,Y,0,1,N,0,0,1,COM,1230109A0
'331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3170,,0,2.495047,7909.3,.796876,3.131035,9925.38,.16910751,Y,0,1,N,0,0,1,COM,3319521V3
'335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,151,,0,18.58,2805.58,1.36805,13.581375,2050.79,.03494113,N,0,1,N,0,0,1,COM,335934105
'33767E970,'FSV,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,204.83,3686.94,1.36805,149.72406,2695.03,.04591762,N,0,1,N,0,0,1,COM,33767E202
'349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,210,,0,54.59,11463.9,1.36805,39.903512,8379.74,.14277307,N,0,1,N,0,0,1,COM,349553107
'351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,51,,0,168.57,8597.07,1.36805,123.219181,6284.18,.10706915,N,0,1,N,0,0,1,COM,351858105
'36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,92,,0,44.84,4125.28,1.36805,32.77658,3015.45,.0513769,N,0,1,N,0,0,1,COM,4201SM978
'374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,143,,0,22.15,3167.45,1.36805,16.190929,2315.3,.03944782,N,0,1,N,0,0,1,COM,374825206
'375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,115,,0,45.3,5209.5,1.36805,33.112825,3807.97,.06487976,N,0,1,N,0,0,1,COM,2254645V4
'387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,69.69,2160.39,1.36805,50.941121,1579.17,.02690572,N,0,1,N,0,0,1,COM,387437114
'39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,75,,0,42.23,3167.25,1.36805,30.868755,2315.16,.03944544,N,0,1,N,0,0,1,COM,39138C106
'400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,200,,0,35.131554,7026.31,.929023,37.815591,7563.12,.12885959,N,0,1,N,0,0,1,COM,4002121V8
'401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,127,,0,154.533233,19625.72,.929023,166.339513,21125.12,.35992742,N,0,1,N,0,0,1,COM,4012250V0
'401701909,'ERA,'4017017,FR0000131757,ERAMET,EUR,FR,7,,0,92.894781,650.26,.929023,99.991907,699.94,.0119255,N,0,1,N,0,0,1,COM,4017017V3
'403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,50,,0,29.447339,1472.37,.929023,31.697104,1584.86,.02700267,N,0,1,N,0,0,1,COM,2043989Y9
'403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,71,,0,225.5436,16013.6,.929023,242.775044,17237.03,.29368258,N,0,1,N,0,0,1,COM,5003409B2
'405671009,'G,'4056719,IT0000062072,ASSICURAZIONI GENERALI,EUR,IT,71,,0,23.060691,1637.31,.929023,24.822519,1762.4,.03002757,N,0,1,N,0,0,1,COM,62072A9B8
'405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,17,,0,441.986818,7513.78,.929023,475.754441,8087.83,.13779954,N,0,1,N,0,0,1,COM,595842154
'405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,195,,0,17.64,3439.8,.929023,18.987689,3702.6,.06308448,N,0,1,N,0,0,1,COM,0066950V3
'406141903,'MC,'4061412,FR0000121014,LVMH MOET HENNESSY LOUIS VUI,EUR,FR,9,,0,781.823268,7036.41,.929023,841.554265,7573.99,.12904479,N,0,1,N,0,0,1,COM,4061412V2
'407683002,'ISP,'4076836,IT0000072618,INTESA SANPAOLO,EUR,IT,1954,,0,3.464091,6768.83,.929023,3.728746,7285.97,.12413754,N,0,1,N,0,0,1,COM,0726189A1
'410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,2817,,0,3.672833,10346.37,.929023,3.953436,11136.83,.18974806,N,502.59,1,N,0,0,1,COM,4103596V0
'411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,504,,0,7.82355,3943.07,.929023,8.421266,4244.32,.07231425,N,0,1,N,0,0,1,COM,4115223V5
'416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,39,,0,161.279335,6289.89,.929023,173.601014,6770.44,.11535399,N,0,1,N,0,0,1,COM,4162791V9
'416343002,'CAP,'4163437,FR0000125338,CAPGEMINI SE,EUR,FR,16,,0,202.756609,3244.11,.929023,218.247136,3491.95,.05949545,N,0,1,N,0,0,1,COM,4163437V7
'416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,26,,0,930.539008,24194.01,6.9298,134.280788,3491.3,.05948438,N,0,1,N,0,0,1,COM,946517612
'417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,6,,0,65.016575,390.1,.929023,69.983816,419.9,.00715421,Y,0,1,N,0,0,1,COM,4177988V0
'425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,5,,0,9591.517894,47957.59,6.9298,1384.097361,6920.49,.11791053,N,0,1,N,0,0,1,COM,4253048V7
'435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG-REG,CHF,CH,1,,0,1068.41652,1068.42,.90525,1180.244706,1180.24,.0201088,N,0,1,N,0,0,1,COM,4350035V6
'435209903,'FRE,'4352097,DE0005785604,FRESENIUS SE & CO KGAA,EUR,DE,65,,0,28.006067,1820.39,.929023,30.14572,1959.47,.03338523,N,0,1,N,0,0,1,COM,4352097V7
'438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,109,,0,104.923256,11436.63,.929023,112.939352,12310.39,.20974304,N,0,1,N,0,0,1,COM,4380429V7
'440044907,'FRVIA,'4400446,FR0000121147,FORVIA,EUR,FR,173,,0,15.071732,2607.41,.929023,16.223207,2806.61,.04781871,N,0,1,N,0,0,1,COM,4400446V2
'440920908,'FIE,'4409205,DE0005772206,FIELMANN GROUP AG,EUR,DE,31,,0,47.047094,1458.46,.929023,50.641474,1569.89,.02674761,N,0,1,N,0,0,1,COM,4409205V4
'442233904,'UQA,'4422332,AT0000821103,UNIQA INSURANCE GROUP AG,EUR,AT,216,,0,8.223024,1776.17,.929023,8.85126,1911.87,.03257423,N,0,1,N,0,0,1,COM,4422332V3
'448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONE LTD,CAD,CA,169,,0,38.95,6582.55,1.36805,28.471182,4811.63,.08198001,N,0,1,N,0,0,1,COM,448811208
'449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJ-B SHS,EUR,FI,154,,0,16.147484,2486.71,.929023,17.381146,2676.7,.04560531,N,0,1,N,0,0,1,COM,4490005V6
'449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,30,,0,86.964468,2608.93,.929023,93.60852,2808.26,.04784682,N,0,1,N,0,0,1,COM,0492793V2
'449586957,'IGM,'2469375,CA4495861060,IGM FINANCIAL INC,CAD,CA,53,,0,37.96,2011.88,1.36805,27.747524,1470.62,.02505626,N,0,1,N,0,0,1,COM,449586106
'450109905,'GN,'4501093,DK0010272632,GN STORE NORD A/S,DKK,DK,43,,0,200.844,8636.29,6.9298,28.982655,1246.25,.02123347,N,0,1,N,0,0,1,COM,4501093V3
'45075E955,'IAG,'BJ2ZH37,CA45075E1043,IA FINANCIAL CORP INC,CAD,CA,29,,0,85.41,2476.89,1.36805,62.431929,1810.53,.03084761,N,0,1,N,0,0,1,COM,45075E104
'451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,15,,0,230.02305,3450.35,.929023,247.596723,3713.95,.06327786,N,0,1,N,0,0,1,COM,4511809V7
'451361901,'KEMIRA,'4513612,FI0009004824,KEMIRA OYJ,EUR,FI,114,,0,21.709613,2474.9,.929023,23.368219,2663.98,.04538859,N,0,1,N,0,0,1,COM,4513612V0
'451957906,'KYGA,'4519579,IE0004906560,KERRY GROUP PLC-A,EUR,IE,43,,0,80.583392,3465.09,.929023,86.739932,3729.82,.06354825,N,0,1,N,0,0,1,COM,0490656V2
'452518905,'WRT1V,'4525189,FI0009003727,WARTSILA OYJ ABP,EUR,FI,278,,0,17.972076,4996.24,.929023,19.345136,5377.95,.09162891,N,0,1,N,0,0,1,COM,4525189V7
'453038960,'IMO,'2454241,CA4530384086,IMPERIAL OIL LTD,CAD,CA,184,,0,93.11,17132.24,1.36805,68.060378,12523.11,.21336734,N,0,1,N,0,0,1,COM,2454241V8
'45823T957,'IFC,'B04YJV1,CA45823T1066,INTACT FINANCIAL CORP,CAD,CA,47,,0,230.24,10821.28,1.36805,168.297942,7910,.13476969,N,0,1,N,0,0,1,COM,45823T106
'45868C950,'IFP,'BMJ71W4,CA45868C1095,INTERFOR CORP,CAD,CA,76,,0,17.9,1360.4,1.36805,13.084317,994.41,.01694265,N,0,1,N,0,0,1,COM,45868C109
'458882909,'DANSKE,'4588825,DK0010274414,DANSKE BANK A/S,DKK,DK,67,,0,194.02936,12999.97,6.9298,27.999273,1875.95,.03196223,N,0,1,N,0,0,1,COM,4588825V5
'459858908,'CON,'4598589,DE0005439004,CONTINENTAL AG,EUR,DE,154,,0,61.753052,9509.97,.929023,66.470961,10236.53,.17440885,N,0,1,N,0,0,1,COM,4598589V0
'461785909,'DHL,'4617859,DE0005552004,DHL GROUP,EUR,DE,291,,0,39.827581,11589.83,.929023,42.870393,12475.28,.21255242,N,492.56,1,N,0,0,1,COM,5552009A4
'465145001,'OMV,'4651459,AT0000743059,OMV AG,EUR,AT,34,,0,44.274053,1505.32,.929023,47.656574,1620.32,.02760683,N,0,1,N,0,0,1,COM,4651459V4
'46591M109,'YY,'BL3N3C5,US46591M1099,JOYY INC-ADR,USD,US,17,,0,33.77,574.09,1,33.77,574.09,.00978128,N,0,1,N,0,0,1,COM,46591M109
'466160009,'VER,'4661607,AT0000746409,VERBUND AG,EUR,AT,17,,0,73.787896,1254.39,.929023,79.425263,1350.23,.02300507,N,0,1,N,0,0,1,COM,0012019A2
'466514908,'OUT1V,'4665148,FI0009002422,OUTOKUMPU OYJ,EUR,FI,418,,0,3.694875,1544.46,.929023,3.977162,1662.45,.02832464,N,0,1,N,0,0,1,COM,4665148V1
'468232004,'RI,'4682329,FR0000120693,PERNOD RICARD SA,EUR,FR,13,,0,141.576993,1840.5,.929023,152.393421,1981.11,.03375393,N,0,1,N,0,0,1,COM,248468167
'471279901,'RNO,'4712798,FR0000131906,RENAULT SA,EUR,FR,431,,0,48.122208,20740.67,.929023,51.798726,22325.25,.3803751,N,0,1,N,0,0,1,COM,0131909A3
'471349902,'ROCKB,'4713490,DK0010219153,ROCKWOOL A/S-B SHS,DKK,DK,3,,0,2539.752984,7619.26,6.9298,366.497299,1099.49,.01873299,N,0,1,N,0,0,1,COM,4713490V3
'473249902,'TEL,'4732495,NO0010063308,TELENOR ASA,NOK,NO,584,,0,129.4,75569.6,10.8691,11.90531,6952.7,.11845932,N,0,1,N,0,0,1,COM,4732495V8
'474171006,'RCO,'4741714,FR0000130395,REMY COINTREAU,EUR,FR,6,,0,90.552066,543.31,.929023,97.470209,584.82,.0099641,N,0,1,N,0,0,1,COM,4741714V4
'474184900,'MRK,'4741844,DE0006599905,MERCK KGAA,EUR,DE,19,,0,152.314488,2893.98,.929023,163.951256,3115.07,.05307421,N,0,1,N,0,0,1,COM,6599909A5
'478321904,'IRE,'4783211,IT0003027817,IREN SPA,EUR,IT,614,,0,1.889849,1160.37,.929023,2.034233,1249.02,.02128066,N,0,1,N,0,0,1,COM,4783211V4
'479213001,'SK,'4792132,FR0000121709,SEB SA,EUR,FR,20,,0,112.562755,2251.26,.929023,121.162506,2423.25,.04128706,N,0,1,N,0,0,1,COM,4792132V1
'481334902,'SEBA,'4813345,SE0000148884,SKANDINAVISKA ENSKILDA BAN-A,SEK,SE,144,,0,146.883676,21151.25,10.8171,13.578841,1955.35,.03331503,N,0,1,N,0,0,1,COM,4813345V8
'482110004,'SOLB,'4821100,BE0003470755,SOLVAY SA,EUR,BE,16,,0,30.19603,483.14,.929023,32.502995,520.05,.00886055,N,0,1,N,0,0,1,COM,4821100V6
'483410007,'SU,'4834108,FR0000121972,SCHNEIDER ELECTRIC SE,EUR,FR,71,,0,216.80917,15393.45,.929023,233.373307,16569.5,.28230928,N,0,1,N,0,0,1,COM,4834108V1
'483477907,'VIV,'4834777,FR0000127771,VIVENDI SE,EUR,FR,56,,0,9.799863,548.79,.929023,10.548569,590.72,.01006462,N,0,1,N,0,0,1,COM,2043909F7
'484628904,'SAP,'4846288,DE0007164600,SAP SE,EUR,DE,274,,0,170.686538,46768.11,.929023,183.726924,50341.18,.85770736,N,0,1,N,0,0,1,COM,29381A9B3
'484652904,'SWEDA,'4846523,SE0000242455,SWEDBANK AB - A SHARES,SEK,SE,387,,0,212.28389,82153.87,10.8171,19.624843,7594.81,.12939952,N,0,1,N,0,0,1,COM,4846523V2
'485283006,'STB,'4852832,NO0003053605,STOREBRAND ASA,NOK,NO,61,,0,106.972511,6525.32,10.8691,9.841892,600.36,.01022887,Y,0,1,N,0,0,1,COM,4852832V6
'485471007,'SUN,'4854719,CH0038388911,SULZER AG-REG,CHF,CH,37,,0,113.532564,4200.7,.90525,125.415702,4640.38,.07906227,N,0,1,N,0,0,1,COM,4854719Z1
'490238003,'TRELB,'4902384,SE0000114837,TRELLEBORG AB-B SHS,SEK,SE,37,,0,396.717948,14678.56,10.8171,36.675074,1356.98,.02312007,N,0,1,N,0,0,1,COM,4902384V1
'494290901,'EOAN,'4942904,DE000ENAG999,E.ON SE,EUR,DE,566,,0,12.652925,7161.56,.929023,13.619604,7708.7,.13133996,N,0,1,N,0,0,1,COM,26877B9A0
'494340904,'VOE,'4943402,AT0000937503,VOESTALPINE AG,EUR,AT,106,,0,25.712868,2725.56,.929023,27.677321,2933.8,.04998575,N,0,1,N,0,0,1,COM,4943402V3
'496902958,'K,'B03Z841,CA4969024047,KINROSS GOLD CORP,CAD,CA,97,,0,9.02,874.94,1.36805,6.593326,639.55,.01089658,N,0,1,N,0,0,1,COM,496902404
'507267904,'STERV,'5072673,FI0009005961,STORA ENSO OYJ-R SHS,EUR,FI,217,,0,12.932159,2806.28,.929023,13.920171,3020.68,.05146601,N,0,1,N,0,0,1,COM,5072673V2
'507670909,'HEN3,'5076705,DE0006048432,HENKEL AG & CO KGAA VORZUG,EUR,DE,71,,0,79.442824,5640.44,.929023,85.512225,6071.37,.10344332,N,0,1,N,0,0,1,PFD,5076705V5
'510740905,'BEI,'5107401,DE0005200000,BEIERSDORF AG,EUR,DE,27,,0,143.255358,3867.89,.929023,154.200012,4163.4,.07093554,N,0,1,N,0,0,1,COM,5107401V5
'510866908,'HOT,'5108664,DE0006070006,HOCHTIEF AG,EUR,DE,12,,0,99.546017,1194.55,.929023,107.151294,1285.82,.02190766,N,0,1,N,0,0,1,COM,6070009A6
'511738908,'GBF,'5117381,DE0005909006,BILFINGER SE,EUR,DE,54,,0,43.494568,2348.71,.929023,46.817536,2528.15,.04307434,N,0,1,N,0,0,1,COM,5117381V8
'511990905,'DUE,'5119901,DE0005565204,DUERR AG,EUR,DE,17,,0,23.654421,402.13,.929023,25.46161,432.85,.00737485,N,0,1,N,0,0,1,COM,5119901V5
'512067901,'HEI,'5120679,DE0006047004,HEIDELBERG MATERIALS AG,EUR,DE,23,,0,95.777911,2202.89,.929023,103.095307,2371.19,.04040007,N,0,1,N,0,0,1,COM,512206996
'512907908,'FME,'5129074,DE0005785802,FRESENIUS MEDICAL CARE AG,EUR,DE,127,,0,39.167464,4974.27,.929023,42.159843,5354.3,.09122596,N,0,1,N,0,0,1,COM,5129074V5
'516529906,'ASM,'5165294,NL0000334118,ASM INTERNATIONAL NV,EUR,NL,23,,0,600.294006,13806.76,.929023,646.156237,14861.59,.2532101,N,0,1,N,0,0,1,COM,5165294V3
'517617908,'ORA,'5176177,FR0000133308,ORANGE SA,EUR,FR,2319,,0,10.465998,24270.65,.929023,11.265596,26124.92,.44511345,N,0,1,N,0,0,1,COM,35177P9S8
'520824905,'KOG,'5208241,NO0003043309,KONGSBERG GRUPPEN ASA,NOK,NO,14,,0,800.4512,11206.32,10.8691,73.644662,1031.03,.01756657,N,0,1,N,0,0,1,COM,5208241V5
'522865906,'RAND,'5228658,NL0000379121,RANDSTAD NV,EUR,NL,82,,0,46.773132,3835.4,.929023,50.346581,4128.42,.07033956,N,0,1,N,0,0,1,COM,5228658V9
'523148906,'ALV,'5231485,DE0008404005,ALLIANZ SE-REG,EUR,DE,56,,0,265.267632,14854.99,.929023,285.533977,15989.9,.27243412,N,0,1,N,14,0,1,COM,5231485V2
'524908902,'GIMB,'5249080,BE0003699130,GIMV NV,EUR,BE,24,,0,44.897137,1077.53,.929023,48.327261,1159.85,.01976139,N,0,1,N,0,0,1,COM,5249080V3
'525397907,'RMS,'5253973,FR0000052292,HERMES INTERNATIONAL,EUR,FR,10,,0,2289.31865,22893.19,.929023,2464.221715,24642.22,.41985137,N,0,1,N,0,0,1,COM,4275199P0
'525824900,'SUBC,'5258246,LU0075646355,SUBSEA 7 SA,NOK,NO,332,,0,180.486674,59921.58,10.8691,16.605485,5513.02,.09393021,N,91.64,1,N,0,0,1,COM,5258246V5
'526284906,'MYCR,'5262849,SE0000375115,MICRONIC AB,SEK,SE,18,,0,387.307868,6971.54,10.8171,35.805148,644.49,.01098075,N,0,1,N,0,0,1,COM,5262849V8
'527178909,'ELE,'5271782,ES0130670112,ENDESA SA,EUR,ES,354,,0,17.263679,6111.34,.929023,18.582617,6578.25,.11207948,N,0,1,N,0,0,1,COM,5271782V8
'528748908,'LHA,'5287488,DE0008232125,DEUTSCHE LUFTHANSA-REG,EUR,DE,696,,0,6.840628,4761.08,.929023,7.363249,5124.82,.08731611,N,0,1,N,0,0,1,COM,8232129A5
'529412900,'MUV2,'5294121,DE0008430026,MUENCHENER RUECKVER AG-REG,EUR,DE,17,,0,403.703124,6862.95,.929023,434.545887,7387.28,.12586365,N,0,1,N,0,0,1,COM,6238479Y8
'529878902,'BB,'5298781,FR0000120966,SOCIETE BIC SA,EUR,FR,33,,0,65.144072,2149.75,.929023,70.121054,2313.99,.0394255,N,0,1,N,0,0,1,COM,5298781V2
'53278L966,'LNR,'2516022,CA53278L1076,LINAMAR CORP,CAD,CA,25,,0,64.04,1601,1.36805,46.811155,1170.28,.0199391,N,0,1,N,0,0,1,COM,53278L107
'533458907,'RHM,'5334588,DE0007030009,RHEINMETALL AG,EUR,DE,11,,0,537.819691,5916.02,.929023,578.908909,6368,.10849727,N,0,1,N,0,0,1,COM,5334588V0
'539481952,'L,'2521800,CA5394811015,LOBLAW COMPANIES LTD,CAD,CA,95,,0,153.93,14623.35,1.36805,112.517817,10689.19,.18212122,N,0,1,N,0,0,1,COM,539481101
'543836902,'RET,'5438361,BE0003720340,RETAIL ESTATES,EUR,BE,43,,0,66.438312,2856.85,.929023,71.514173,3075.11,.05239338,N,0,1,N,0,0,1,COM,5438361V2
'546535907,'SZG,'5465358,DE0006202005,SALZGITTER AG,EUR,DE,93,,0,24.246033,2254.88,.929023,26.098421,2427.15,.04135351,N,0,1,N,0,0,1,COM,5465358V0
'547692905,'BARN,'5476929,CH0009002962,BARRY CALLEBAUT AG-REG,CHF,CH,1,,0,1525.7747,1525.77,.90525,1685.473295,1685.47,.02871685,N,0,1,N,0,0,1,COM,5476929V7
'547970905,'TIETO,'5479702,FI0009000277,TIETOEVRY OYJ,EUR,FI,150,,0,18.044435,2706.67,.929023,19.423023,2913.45,.04963903,N,0,1,N,0,0,1,COM,5479702V4
'549716900,'VOW3,'5497168,DE0007664039,VOLKSWAGEN AG-PFD,EUR,DE,166,,0,115.637329,19195.8,.929023,124.471976,20662.35,.35204279,N,0,1,N,0,0,1,PFD,5497168V3
'549913903,'A2A,'5499131,IT0001233417,A2A SPA,EUR,IT,470,,0,1.862518,875.38,.929023,2.004814,942.26,.01605412,N,0,1,N,0,0,1,COM,5499131V3
'550021109,'LULU,'B23FN39,US5500211090,LULULEMON ATHLETICA INC,USD,US,25,,0,355.15,8878.75,1,355.15,8878.75,.15127514,N,0,1,N,0,0,1,COM,550021109
'550190904,'BBVA,'5501906,ES0113211835,BANCO BILBAO VIZCAYA ARGENTA,EUR,ES,1756,,0,9.856629,17308.24,.929023,10.609672,18630.58,.31742573,N,0,1,N,0,0,1,COM,5501906V9
'550372957,'LUN,'2866857,CA5503721063,LUNDIN MINING CORP,CAD,CA,75,,0,15.15,1136.25,1.36805,11.074157,830.56,.01415099,N,0,1,N,0,0,1,COM,550372106
'550478903,'SCYR,'5504789,ES0182870214,SACYR SA,EUR,ES,498,,0,3.40532,1695.85,.929023,3.665485,1825.41,.03110113,N,0,1,N,0,0,1,COM,5504789V5
'550507909,'KER,'5505072,FR0000121485,KERING,EUR,FR,10,,0,329.244554,3292.45,.929023,354.398711,3543.99,.0603821,N,0,1,N,0,0,1,COM,5505072V8
'552388902,'KRN,'5523881,DE0006335003,KRONES AG,EUR,DE,28,,0,124.276148,3479.73,.929023,133.770798,3745.58,.06381677,N,0,1,N,0,0,1,COM,5523881V2
'552902900,'MBG,'5529027,DE0007100000,MERCEDES-BENZ GROUP AG,EUR,DE,126,,0,71.767825,9042.75,.929023,77.250859,9733.61,.16584015,N,0,1,N,0,0,1,COM,2338359Q2
'553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG-REG,CHF,CH,14,,0,494.327522,6920.59,.90525,546.067409,7644.94,.13025363,N,0,1,N,0,0,1,COM,5533976V7
'555404904,'SECUB,'5554041,SE0000163594,SECURITAS AB-B SHS,SEK,SE,73,,0,109.8425,8018.5,10.8171,10.154524,741.28,.01262985,N,0,1,N,0,0,1,COM,5554041V4
'557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,136,,0,12.974968,1764.6,.929023,13.966251,1899.41,.03236193,N,0,1,N,0,0,1,COM,3500019Y1
'559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,443,,0,63.89,28303.27,1.36805,46.701509,20688.77,.35249294,N,0,1,N,0,0,1,COM,2554475V2
'559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,49,,0,120.636697,5911.2,.929023,129.853294,6362.81,.10840884,N,0,1,N,0,0,1,COM,5596991V5
'560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,14,,0,114.48824,1602.84,.929023,123.235098,1725.29,.0293953,N,0,1,N,0,0,1,COM,5608915V1
'563361906,'SOP,'5633616,FR0000050809,SOPRA STERIA GROUP,EUR,FR,18,,0,212.758298,3829.65,.929023,229.01295,4122.23,.07023409,N,0,1,N,0,0,1,COM,5633616V1
'563692904,'TKA,'5636927,DE0007500001,THYSSENKRUPP AG,EUR,DE,87,,0,4.846068,421.61,.929023,5.216306,453.82,.00773213,N,0,1,N,0,0,1,COM,7500009A1
'563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,41,,0,60.132574,2465.44,.929023,64.72668,2653.79,.04521498,N,0,1,N,0,0,1,COM,5638280V5
'564156909,'CA,'5641567,FR0000120172,CARREFOUR SA,EUR,FR,878,,0,15.636557,13728.9,.929023,16.831184,14777.78,.25178215,N,0,1,N,0,0,1,COM,14441L9B9
'564905958,'MFI,'2555865,CA5649051078,MAPLE LEAF FOODS INC,CAD,CA,53,,0,23.73,1257.69,1.36805,17.345857,919.33,.01566344,N,0,1,N,0,0,1,COM,564905107
'56501R957,'MFC,'2492519,CA56501R1064,MANULIFE FINANCIAL CORP,CAD,CA,304,,0,32.86,9989.44,1.36805,24.01959,7301.96,.12440997,N,0,1,N,0,0,1,COM,56501R106
'565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,227,,0,24.126189,5476.64,.929023,25.969421,5895.06,.10043937,N,0,1,N,0,0,1,COM,5650422V9
'566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,1372,,0,14.415666,19778.29,.929023,15.517017,21289.35,.36272555,N,0,1,N,0,0,1,COM,5669354V1
'567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,103,,0,143.842109,14815.74,.929023,154.831591,15947.65,.27171427,N,0,1,N,0,0,1,COM,5671519V9
'567173901,'SAN,'5671735,FR0000120578,SANOFI,EUR,FR,216,,0,91.127534,19683.55,.929023,98.089643,21187.36,.36098786,N,0,1,N,0,0,1,COM,9475839C6
'568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,68,,0,30.82,2095.76,.929023,33.174636,2255.88,.03843543,N,0,1,N,0,0,1,COM,5681046V0
'570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,51,,0,42.196914,2152.04,.929023,45.420742,2316.46,.03946758,N,0,1,N,0,0,1,COM,5701513V0
'570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,6084,,0,4.531193,27567.78,.929023,4.877374,29673.94,.50558125,N,0,1,N,0,0,1,COM,5705946V8
'571577907,'ACKB,'5715774,BE0003764785,ACKERMANS & VAN HAAREN,EUR,BE,9,,0,163.303468,1469.73,.929023,175.77979,1582.02,.02695428,N,0,1,N,0,0,1,COM,5715774V4
'572797900,'SIE,'5727973,DE0007236101,SIEMENS AG-REG,EUR,DE,53,,0,177.996909,9433.84,.929023,191.595804,10154.58,.17301259,N,0,1,N,0,0,1,COM,82618A9B7
'573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,6998,,0,4.263347,29834.9,.929023,4.589065,32114.28,.54715949,N,0,1,N,0,0,1,COM,5732524V2
'573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,115,,0,13.708632,1576.49,.929023,14.755966,1696.94,.02891227,N,0,1,N,0,0,1,COM,5735631V5
'575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG-REGISTERED,EUR,DE,682,,0,15.273395,10416.46,.929023,16.440277,11212.27,.19103339,N,0,1,N,0,0,1,COM,2515289C1
'575602909,'BMW,'5756029,DE0005190003,BAYERISCHE MOTOREN WERKE AG,EUR,DE,275,,0,102.761887,28259.52,.929023,110.612856,30418.54,.51826766,N,0,1,N,0,0,1,COM,5190009A3
'576320907,'VCT,'5763201,FR0000031775,SA DES CIMENTS VICAT-VICAT,EUR,FR,47,,0,34.622144,1627.24,.929023,37.267262,1751.56,.02984288,N,0,1,N,0,0,1,COM,5763201V7
'576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,51,,0,60.04566,3062.33,.929023,64.633125,3296.29,.05616182,N,0,1,N,0,0,1,COM,5769209V6
'578220907,'BZU,'5782206,IT0001347308,BUZZI SPA,EUR,IT,16,,0,34.394749,550.32,.929023,37.022495,592.36,.01009256,N,0,1,N,0,0,1,COM,5782206V2
'578446908,'SZU,'5784462,DE0007297004,SUEDZUCKER AG,EUR,DE,110,,0,13.425569,1476.81,.929023,14.451277,1589.64,.02708411,N,0,1,N,0,0,1,COM,5784462V7
'580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,52,,0,36.326789,1888.99,.929023,39.102142,2033.31,.03464331,N,0,1,N,0,0,1,COM,5809428V5
'584235907,'DTE,'5842359,DE0005557508,DEUTSCHE TELEKOM AG-REG,EUR,DE,245,,0,21.681724,5312.02,.929023,23.338199,5717.86,.09742026,N,0,1,N,0,0,1,COM,25156A9E8
'584332902,'SRT3,'5843329,DE0007165631,SARTORIUS AG-VORZUG,EUR,DE,5,,0,285.018994,1425.09,.929023,306.794336,1533.97,.02613561,N,0,1,N,0,0,1,PFD,5843329V4
'585284904,'AC,'5852842,FR0000120404,ACCOR SA,EUR,FR,36,,0,41.107059,1479.85,.929023,44.247623,1592.91,.02713982,N,0,1,N,0,0,1,COM,5852842V3
'591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,2,,0,804.610818,1609.22,.929023,866.082775,1732.17,.02951252,N,0,1,N,0,0,1,COM,5910609V2
'591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG-REG,CHF,CH,9,,0,150.593223,1355.34,.90525,166.355397,1497.2,.02550913,N,0,1,N,0,0,1,COM,5914270V2
'59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,79,,0,66.,5214,1.36805,48.243851,3811.26,.06493582,N,0,1,N,0,0,1,COM,59151K108
'59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,103,,0,72.33,7449.99,1.36805,52.870875,5445.7,.09278322,N,0,1,N,0,0,1,COM,59162N109
'595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,2219,,0,3.358439,7452.38,.929023,3.615022,8021.73,.13667333,N,0,1,N,0,0,1,COM,0112449A0
'595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM-B SHS,SEK,SE,392,,0,56.582462,22180.33,10.8171,5.230835,2050.49,.03493602,N,0,1,N,0,0,1,COM,5959378V8
'596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,1016,,0,24.463828,24855.25,.929023,26.332855,26754.18,.45583471,N,0,1,N,0,0,1,COM,1308099A6
'597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,3987,,0,25.254462,100689.54,10.8171,2.33468,9308.37,.15859496,N,0,1,N,0,0,1,COM,5978384V0
'598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN-REG,CHF,CH,3,,0,3995.995992,11987.99,.90525,4414.24578,13242.74,.22562831,N,0,1,N,0,0,1,COM,5980613V9
'598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,77,,0,440.178276,33893.73,.90525,486.250512,37441.29,.63792049,N,0,1,N,0,0,1,COM,0011079A1
'598662906,'PHIA,'5986622,NL0000009538,PHILIPS ELECTRONICS NV,EUR,NL,72,,0,25.050366,1803.63,.929023,26.964204,1941.42,.0330777,Y,0,1,N,0,0,1,COM,718334956
'599390903,'MMT,'5993901,FR0000053225,M6-METROPOLE TELEVISION,EUR,FR,93,,0,13.259774,1233.16,.929023,14.272816,1327.37,.02261558,N,0,1,N,0,0,1,COM,5993901V3
'599711900,'TFI,'5997118,FR0000054900,TELEVISION FRANCAISE (T.F.1),EUR,FR,132,,0,8.508619,1123.14,.929023,9.158674,1208.94,.02059778,N,0,1,N,0,0,1,COM,5997118V3
'601070006,'7259,'6010702,JP3102000001,AISIN CORP,JPY,JP,200,,0,5716.360172,1143272,152.895,37.387489,7477.5,.1274008,N,0,100,N,0,0,1,COM,6010702V6
'601090004,'2802,'6010906,JP3119600009,AJINOMOTO CO INC,JPY,JP,300,,0,5859.846566,1757954,152.895,38.325953,11497.79,.19589805,N,0,100,N,0,0,1,COM,6010906V0
'601490006,'9202,'6014908,JP3429800000,ALL NIPPON AIRWAYS CO LTD,JPY,JP,100,,0,2998.216994,299822,152.895,19.609647,1960.96,.03341062,N,0,100,N,0,0,1,COM,6014908V0
'601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,100,,0,2227.083532,222708,152.895,14.566098,1456.61,.02481756,N,0,100,N,0,0,1,COM,6016926V3
'602150005,'6770,'6021500,JP3126400005,ALPS ALPINE CO LTD,JPY,JP,300,,0,1451.332279,435400,152.895,9.492346,2847.7,.04851879,N,0,100,N,0,0,1,COM,6021500V7
'603658907,'4676,'6036582,JP3819400007,FUJI MEDIA HOLDINGS INC,JPY,JP,200,,0,1865.482372,373096,152.895,12.201069,2440.21,.04157602,N,0,100,N,0,0,1,COM,6036582V6
'604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,6007.91838,600792,152.895,39.294407,3929.44,.06694936,N,0,100,N,0,0,1,COM,6042608V4
'604321901,'STE,'6043214,SG1F60858221,SINGAPORE TECH ENGINEERING,SGD,SG,1000,,0,3.953726,3953.73,1.3494,2.929988,2929.99,.04992084,N,0,100,N,0,0,1,COM,6043214V8
'604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,100,,0,2651.954916,265195,152.895,17.344942,1734.49,.02955205,N,0,100,N,0,0,1,COM,6046923V3
'605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,5757.897832,575790,152.895,37.659164,3765.92,.06416332,N,0,100,N,0,0,1,COM,6055208V0
'605737006,'7936,'6057378,JP3118000003,ASICS CORP,JPY,JP,100,,0,6765.239147,676524,152.895,44.247615,4424.76,.07538856,N,0,100,N,0,0,1,COM,6057378V0
'606558005,'ANZ,'6065586,AU000000ANZ3,ANZ GROUP HOLDINGS LTD,AUD,AU,137,,0,28.561794,3912.97,1.512287,18.88649,2587.45,.04408468,N,0,1,N,0,0,1,COM,73626B9E8
'607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,432,,0,33.405303,14431.09,3.7045,9.017493,3895.56,.06637211,N,0,1,N,0,0,1,COM,6075808V2
'607614005,'WBC,'6076146,AU000000WBC1,WESTPAC BANKING CORP,AUD,AU,434,,0,26.521532,11510.34,1.512287,17.537367,7611.22,.12967911,N,0,1,N,0,0,1,COM,000849A17
'607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,310,,0,5.873366,1820.74,1.512287,3.883764,1203.97,.02051311,N,0,1,N,0,0,1,COM,6076243V3
'607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL,ILS,IL,618,,0,29.073775,17967.59,3.7045,7.848232,4850.21,.08263733,N,0,1,N,0,0,1,COM,6076425V3
'608484903,'4689,'6084848,JP3933800009,LY CORP,JPY,JP,400,,0,378.997752,151599,152.895,2.478811,991.52,.01689341,N,0,100,N,0,0,1,COM,6084848V6
'608625901,'FMG,'6086253,AU000000FMG4,FORTESCUE LTD,AUD,AU,1382,,0,25.741958,35575.39,1.512287,17.021873,23524.23,.40080318,N,0,1,N,0,0,1,COM,6086253V9
'609128905,'BEN,'6091280,AU000000BEN6,BENDIGO AND ADELAIDE BANK,AUD,AU,284,,0,9.787718,2779.71,1.512287,6.47213,1838.08,.031317,N,0,1,N,0,0,1,COM,1230039A5
'609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,62.722325,31361.16,7.8113,8.029691,4014.85,.06840456,N,0,500,N,0,0,1,COM,6097017V3
'609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THE ISRAELI TELECOM CO,ILS,IL,1433,,0,4.627901,6631.78,3.7045,1.249265,1790.2,.03050123,Y,0,1,N,0,0,1,COM,6098032V2
'610233900,'GNC,'6102331,AU000000GNC9,GRAINCORP LTD-A,AUD,AU,441,,0,8.431151,3718.14,1.512287,5.5751,2458.62,.04188969,N,0,1,N,0,0,1,COM,6102331V0
'611177908,'7581,'6111779,JP3310500008,SAIZERIYA CO LTD,JPY,JP,100,,0,5213.7904,521379,152.895,34.100464,3410.05,.05810005,N,0,100,N,0,0,1,COM,6111779V0
'612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,65,,0,63.947665,4156.6,1.512287,42.285403,2748.55,.04682949,N,0,1,N,0,0,1,COM,6129222V5
'613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,200,,0,6866.50994,1373302,152.895,44.909971,8981.99,.15303413,N,0,100,N,0,0,1,COM,6132101V5
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUP LTD,AUD,AU,486,,0,42.540453,20674.66,1.512287,28.129881,13671.12,.232927,N,0,1,N,0,0,1,COM,6144690V7
'614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2797.305021,279731,152.895,18.295595,1829.56,.03117184,N,0,100,N,0,0,1,COM,6146500V2
'615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,328,,0,8.7,2853.6,1.662925,5.231745,1716.01,.02923719,N,0,1,N,0,0,1,COM,6152529V7
'615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,127,,0,25.769785,3272.76,1.512287,17.040274,2164.11,.03687186,N,0,1,N,0,0,1,COM,6158709V6
'616328902,'2579,'6163286,JP3293200006,COCA-COLA BOTTLERS JAPAN HOLDINGS INC,JPY,JP,100,,0,2242.827298,224283,152.895,14.669069,1466.91,.02499305,N,0,100,N,0,0,1,COM,6163286V7
'616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15700,,0,.275,4317.5,1.3494,.203794,3199.57,.05451391,N,0,100,N,0,0,1,COM,6164472V9
'617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,200,,0,1200.276707,240055,152.895,7.850333,1570.07,.02675068,N,0,100,N,0,0,1,COM,6171494V8
'617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,4336.444376,433644,152.895,28.362238,2836.22,.0483232,N,0,100,N,0,0,1,COM,6172453V5
'617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,518,,0,4.443666,2301.82,1.512287,2.938375,1522.08,.02593303,N,0,1,N,0,0,1,COM,6173508V8
'617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,400,,0,2626.60658,1050643,152.895,17.179153,6871.66,.11707857,N,0,100,N,0,0,1,COM,6173694V2
'617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,700,,0,35.707038,24994.93,1.3494,26.461418,18522.99,.31559262,N,0,100,N,0,0,1,COM,6175203V1
'617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1308.642755,261729,152.895,8.559095,1711.82,.0291658,N,0,100,N,0,0,1,COM,6178967V1
'617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,2000,,0,8.465682,16931.36,7.8113,1.083774,2167.55,.03693047,N,0,1000,N,0,0,1,COM,6179755V5
'618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,93,,0,26.450736,2459.92,1.512287,17.490553,1626.62,.02771417,Y,0,1,N,0,0,1,COM,6180412V8
'618355903,'9022,'6183552,JP3566800003,CENTRAL JAPAN RAILWAY CO,JPY,JP,200,,0,3614.863483,722973,152.895,23.642784,4728.56,.08056467,N,0,100,N,0,0,1,COM,6183552V2
'618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,2758.779243,275878,152.895,18.04362,1804.36,.03074248,N,0,100,N,0,0,1,COM,6184306V9
'618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,50,,0,276.360977,13818.05,1.512287,182.743736,9137.19,.15567842,N,0,1,N,0,0,1,COM,6185495V7
'618812903,'CIA,'BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,116,,0,7.03722,816.32,1.512287,4.653363,539.79,.00919688,N,0,1,N,0,0,1,COM,62418K9H6
'619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,2010.82008,1407574,152.895,13.151641,9206.15,.15685335,N,0,100,N,0,0,1,COM,6195609V9
'619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,1005.524034,502762,152.895,6.576566,3288.28,.05602534,N,0,100,N,0,0,1,COM,6195900V5
'619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,200,,0,5102.792244,1020558,152.895,33.374487,6674.9,.1137262,N,0,100,N,0,0,1,COM,6196408V0
'619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,1012.40844,404963,152.895,6.621593,2648.64,.04512723,N,0,100,N,0,0,1,COM,6197304V3
'619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,35,,0,181.414389,6349.5,1.512287,119.960291,4198.61,.07153544,N,0,1,N,0,0,1,COM,6198578V0
'620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,662,,0,12.574694,8324.45,1.512287,8.315018,5504.54,.09378573,N,0,1,N,0,0,1,COM,6200882V5
'621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,35,,0,321.869402,11265.43,1.512287,212.836189,7449.27,.12691982,N,0,1,N,0,0,1,COM,6211798V5
'621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1263,,0,9.65176,12190.17,1.512287,6.382228,8060.75,.13733815,N,0,1,N,0,0,1,COM,6214861V1
'621503002,'CBA,'6215035,AU000000CBA7,COMMONWEALTH BANK OF AUSTRAL,AUD,AU,79,,0,115.592744,9131.83,1.512287,76.435719,6038.42,.10288192,N,0,1,N,0,0,1,COM,6215035V9
'621867902,'BLD,'6218670,AU000000BLD2,BORAL LTD *TENDER*,AUD,AU,147,,0,5.819412,855.45,1.512287,3.848087,565.67,.00963782,Y,0,1,N,0,0,1,COM,6218670V3
'622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,221,,0,129.394183,28596.11,1.512287,85.561922,18909.18,.32217248,N,0,1,N,0,0,1,COM,3059199S3
'622050904,'4751,'6220501,JP3311400000,CYBERAGENT INC,JPY,JP,100,,0,952.050701,95205,152.895,6.226827,622.68,.01060915,N,0,100,N,0,0,1,COM,6220501V4
'622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.293451,13173.8,7.8113,.421626,1686.5,.0287344,N,0,2000,N,0,0,1,COM,6228828V3
'623864006,'CSR,'6238645,AU000000CSR5,CSR LTD *MERGER*,AUD,AU,648,,0,8.898836,5766.45,1.512287,5.884357,3813.06,.06496649,Y,0,1,N,0,0,1,COM,6238645V3
'624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,26.799026,2679.9,1.3494,19.859957,1986,.03383724,N,0,100,N,0,0,1,COM,6242260V9
'624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,310,,0,8.40136,2604.42,1.512287,5.555401,1722.17,.02934214,N,0,1,N,0,0,1,COM,6247306V4
'624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,900,,0,4421.986734,3979788,152.895,28.921722,26029.55,.44348854,N,0,100,N,0,0,1,COM,6248990V3
'625041900,'7278,'6250412,JP3161160001,EXEDY CORP,JPY,JP,100,,0,2880.475056,288048,152.895,18.839563,1883.96,.0320987,N,0,100,N,0,0,1,COM,6250412V9
'625050000,'1878,'6250508,JP3486800000,DAITO TRUST CONSTRUCT CO LTD,JPY,JP,100,,0,16369.22885,1636923,152.895,107.061898,10706.19,.18241086,N,0,100,N,0,0,1,COM,6250508V4
'625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,1465.36988,439611,152.895,9.584158,2875.25,.04898819,N,0,100,N,0,0,1,COM,6250542V2
'625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,4536.461962,907292,152.895,29.67044,5934.09,.10110436,N,0,100,N,0,0,1,COM,6250906V2
'625136007,'1925,'6251363,JP3505000004,DAIWA HOUSE INDUSTRY CO LTD,JPY,JP,100,,0,4427.229726,442723,152.895,28.956014,2895.6,.04933491,N,0,100,N,0,0,1,COM,6251363V6
'625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,2701.483118,270148,152.895,17.668878,1766.89,.03010407,N,0,100,N,0,0,1,COM,6251426V1
'625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,1132.701585,566351,152.895,7.408363,3704.18,.0631114,N,0,100,N,0,0,1,COM,6251448V5
'625343900,'DANE,'6253433,IL0003140139,DANEL (ADIR YEOSHUA) LTD,ILS,IL,8,,0,336.,2688,3.7045,90.700499,725.6,.01236269,N,0,1,N,0,0,1,COM,6253433V8
'625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,168,,0,40.122194,6740.53,1.512287,26.530807,4457.18,.07594093,N,0,1,N,0,0,1,COM,6253983V2
'625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,4288.50387,428850,152.895,28.048686,2804.87,.04778906,N,0,100,N,0,0,1,COM,6255699V2
'626705909,'4768,'6267058,JP3188200004,OTSUKA CORP,JPY,JP,100,,0,2980.976944,298098,152.895,19.49689,1949.69,.0332186,N,0,100,N,0,0,1,COM,6267058V2
'626723902,'HLAN,'6267230,IL0010846983,HILAN LTD,ILS,IL,48,,0,214.182789,10280.77,3.7045,57.816922,2775.21,.04728372,N,0,1,N,0,0,1,COM,6267230V3
'626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,270.682406,54136.48,7.8113,34.652671,6930.53,.11808159,N,0,100,N,0,0,1,COM,6267359V8
'626897003,'8593,'6268976,JP3499800005,MITSUBISHI HC CAPITAL INC,JPY,JP,300,,0,1026.638928,307992,152.895,6.714666,2014.4,.03432112,N,0,100,N,0,0,1,COM,6268976V9
'626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,3702.512807,370251,152.895,24.216049,2421.6,.04125895,N,0,100,N,0,0,1,COM,6269861V5
'627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,948,,0,6.46243,6126.38,1.512287,4.273283,4051.07,.06902167,N,0,1,N,0,0,1,COM,8439479S3
'628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD *PRIORITY ISSUE *,AUD,AU,152,,0,24.768698,3764.84,1.512287,16.378305,2489.5,.04241582,N,0,1,N,0,0,1,COM,6286611V2
'629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,26.601984,26601.98,7.8113,3.405577,3405.58,.05802389,N,0,500,N,0,0,1,COM,6290054V8
'629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,1953.8688,195387,152.895,12.779154,1277.92,.02177306,N,0,100,N,0,0,1,COM,6296557V7
'629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,400,,0,3016.142685,1206457,152.895,19.726889,7890.76,.13444188,N,0,100,N,0,0,1,COM,6298542V1
'630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,100,,0,3528.5285,352853,152.895,23.078116,2307.81,.03932021,N,0,100,N,0,0,1,COM,6300016V2
'630386902,'SGX,'6303866,SG1J26887955,SINGAPORE EXCHANGE LTD,SGD,SG,100,,0,9.184127,918.41,1.3494,6.806082,680.61,.01159616,N,0,100,N,0,0,1,COM,6303866V7
'630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,55,,0,68.961636,3792.89,3.7045,18.615639,1023.86,.01744441,N,0,1,N,0,0,1,COM,6304115V4
'630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,6,,0,750.220628,4501.32,3.7045,202.516029,1215.1,.02070274,Y,0,1,N,0,0,1,COM,6308913V9
'631559903,'BKW,'6315593,AU000000BKW4,BRICKWORKS LTD,AUD,AU,32,,0,26.664691,853.27,1.512287,17.632031,564.22,.00961312,N,0,1,N,0,0,1,COM,6315593V1
'633067954,'NA,'2077303,CA6330671034,NATIONAL BANK OF CANADA,CAD,CA,53,,0,113.55,6018.15,1.36805,83.001352,4399.07,.07495086,N,0,1,N,0,0,1,COM,633067103
'633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1600,,0,1551.858588,2482974,152.895,10.149832,16239.73,.27669069,N,0,100,N,0,0,1,COM,6335171V9
'634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,128,,0,28.55,3654.4,1.662925,17.168543,2197.57,.03744195,N,0,1,N,0,0,1,COM,6340250V3
'634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,544,,0,3.73238,2030.41,1.662925,2.244467,1220.99,.02080309,N,0,1,N,0,0,1,COM,6341606V2
'635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,111,,0,20.530053,2278.84,1.512287,13.575501,1506.88,.02567405,N,0,1,N,0,0,1,COM,6352147V5
'635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,100,,0,3379.639907,337964,152.895,22.104319,2210.43,.03766106,N,0,100,N,0,0,1,COM,6356406V2
'635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,400,,0,3432.843182,1373137,152.895,22.452292,8980.92,.1530159,N,0,100,N,0,0,1,COM,6356525V8
'635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2284.030214,228403,152.895,14.938554,1493.86,.02545222,N,0,100,N,0,0,1,COM,6356611V3
'635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,2789.606262,1115843,152.895,18.245242,7298.1,.12434421,N,0,100,N,0,0,1,COM,6356707V8
'635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3894.506591,389451,152.895,25.471772,2547.18,.04339857,N,0,100,N,0,0,1,COM,6356826V4
'635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2365.99077,473198,152.895,15.474612,3094.92,.0527309,N,0,100,N,0,0,1,COM,6356848V8
'635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4765.661889,953132,152.895,31.169508,6233.9,.10621249,N,0,100,N,0,0,1,COM,6356934V3
'635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,2465.549205,246555,152.895,16.125767,1612.58,.02747496,N,0,100,N,0,0,1,COM,6356945V0
'635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,3455.259012,345526,152.895,22.598901,2259.89,.03850375,N,0,100,N,0,0,1,COM,6357562V0
'635800006,'GUD,'6358004,AU000000GUD2,G.U.D. HOLDINGS LTD,AUD,AU,72,,0,10.104963,727.56,1.512287,6.681908,481.1,.00819693,N,0,1,N,0,0,1,COM,6358004V4
'637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,6973.56167,697356,152.895,45.610136,4561.01,.07770998,N,0,100,N,0,0,1,COM,6371863V7
'639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,3983.829908,398383,152.895,26.055986,2605.6,.04439392,N,0,100,N,0,0,1,COM,6390921V7
'640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,1809.167268,180917,152.895,11.832743,1183.27,.02016042,N,0,100,N,0,0,1,COM,6408705V9
'640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,6067.2909,606729,152.895,39.682729,3968.27,.06761094,N,0,100,N,0,0,1,COM,6408824V5
'640897005,'8255,'6408976,JP3772400002,HARASHIN NARUS HOLDINGS CO L,JPY,JP,100,,0,1053.421504,105342,152.895,6.889836,688.98,.01173876,N,0,100,N,0,0,1,COM,6408976V1
'641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,160,,0,33.79691,5407.51,3.7045,9.123204,1459.71,.02487037,N,0,1,N,0,0,1,COM,6410700V0
'641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,339,,0,53.758207,18224.03,1.512287,35.547622,12050.64,.20531745,N,0,1,N,0,0,1,COM,B60QWJ2V2
'641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1906.359248,190636,152.895,12.468421,1246.84,.02124352,N,0,100,N,0,0,1,COM,6414401V4
'642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.938291,1938.29,1.3494,1.43641,1436.41,.02447339,N,0,100,N,0,0,1,COM,6420129V2
'642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,447.845904,179138,152.895,2.929108,1171.64,.01996227,N,0,100,N,0,0,1,COM,1230139A4
'642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,14512.718815,7256359,152.895,94.919512,47459.76,.80861405,N,0,100,N,0,0,1,COM,6429104V2
'642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,1220.83692,366251,152.895,7.984806,2395.44,.04081324,N,0,100,N,0,0,1,COM,6429308V6
'642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1564.171238,156417,152.895,10.230362,1023.04,.01743044,N,0,100,N,0,0,1,COM,6429386V1
'643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,1171.326069,585663,152.895,7.660983,3830.49,.06526346,N,0,100,N,0,0,1,COM,6431325V1
'643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,1032.304641,412922,152.895,6.751723,2700.69,.04601405,N,0,100,N,0,0,1,COM,6433127V7
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.254368,2278.06,1,3.254368,2278.06,.03881333,N,0,100,N,0,0,1,COM,6434915V1
'643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,2700,,0,1756.524233,4742615,152.895,11.488435,31018.77,.52849431,N,0,100,N,0,0,1,COM,6435145V0
'643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,45.067948,22533.97,7.8113,5.769584,2884.79,.04915073,N,0,500,N,0,0,1,COM,6435327V0
'643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,25.499678,25499.68,7.8113,3.26446,3264.46,.0556195,N,0,1000,N,0,0,1,COM,6435576V8
'643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,6.073919,12147.84,7.8113,.777581,1555.16,.02649664,N,0,1000,N,0,0,1,COM,6436557V9
'643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,303,,0,7.97913,2417.68,1.512287,5.276201,1598.69,.0272383,N,0,1,N,0,0,1,COM,6439567V1
'643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1964.451765,196445,152.895,12.848372,1284.84,.02189096,N,0,100,N,0,0,1,COM,6439813V3
'644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC,JPY,JP,100,,0,3121.066564,312107,152.895,20.413137,2041.31,.03477961,N,0,100,N,0,0,1,COM,6440503V6
'645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,472,,0,19.025155,8979.87,3.7045,5.135688,2424.04,.04130052,N,0,1,N,0,0,1,COM,6451271V3
'645181900,'6737,'6451817,JP3651080008,EIZO CORP,JPY,JP,100,,0,5056.1105,505611,152.895,33.069168,3306.92,.05634293,N,0,100,N,0,0,1,COM,6451817V4
'645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,587,,0,17.299263,10154.67,3.7045,4.669797,2741.17,.04670375,N,0,1,N,0,0,1,COM,6455530V1
'645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,203,,0,17.762563,3605.8,1.512287,11.745497,2384.34,.04062412,N,0,1,N,0,0,1,COM,6458001V5
'646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,7.457908,2983.16,7.8113,.954759,381.9,.00650677,N,0,200,N,0,0,1,COM,6460794V2
'646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,459,,0,4.645589,2132.33,1.512287,3.071896,1410,.02402342,N,0,1,N,0,0,1,COM,6465573V8
'646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3788.664601,378866,152.895,24.779519,2477.95,.04221903,N,0,100,N,0,0,1,COM,6466985V8
'646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,500,,0,1933.764016,966882,152.895,12.64766,6323.83,.1077447,N,0,100,N,0,0,1,COM,6467104V2
'646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,200,,0,7335.501234,1467100,152.895,47.977378,9595.48,.16348671,N,0,100,N,0,0,1,COM,6467803V6
'647030006,'8032,'6470306,JP3694000005,JAPAN PULP & PAPER CO LTD,JPY,JP,100,,0,5594.75865,559476,152.895,36.592162,3659.22,.06234538,N,0,100,N,0,0,1,COM,6470306V2
'647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,39.29,3929,1,39.29,3929,.06694186,N,0,100,N,0,0,1,COM,5415589Y0
'647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,1100,,0,4299.114391,4729026,152.895,28.118084,30929.89,.52697999,N,0,100,N,0,0,1,COM,372680900
'647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,546,,0,2.059163,1124.3,1.512287,1.361622,743.45,.01266682,N,0,1,N,0,0,1,COM,6476542V3
'648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,300,,0,3228.784168,968635,152.895,21.117657,6335.3,.10794013,N,0,100,N,0,0,1,COM,6480048V4
'648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,3916.487921,391649,152.895,25.61554,2561.55,.0436434,N,0,100,N,0,0,1,COM,6480770V8
'648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,2986.6892,597338,152.895,19.53425,3906.85,.06656447,N,0,100,N,0,0,1,COM,6481320V1
'648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3469.753662,346975,152.895,22.693703,2269.37,.03866527,N,0,100,N,0,0,1,COM,6481643V1
'648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,3390.5186,339052,152.895,22.175471,2217.55,.03778237,N,0,100,N,0,0,1,COM,6482668V9
'648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,4076.601246,407660,152.895,26.662751,2666.28,.04542778,N,0,100,N,0,0,1,COM,6483360V8
'648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,2504.99757,1502999,152.895,16.383777,9830.27,.16748703,N,0,100,N,0,0,1,COM,6483489V4
'648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,1803.128215,540938,152.895,11.793245,3537.97,.06027953,N,0,100,N,0,0,1,COM,6483586V6
'648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,6502.250196,1300450,152.895,42.527553,8505.51,.14491592,N,0,100,N,0,0,1,COM,6483809V7
'648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1495.329537,448599,152.895,9.780108,2934.03,.04998967,N,0,100,N,0,0,1,COM,6484277V8
'648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,4845.246305,969049,152.895,31.690025,6338.01,.1079863,N,0,100,N,0,0,1,COM,6484620V2
'648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2117.719845,211772,152.895,13.850812,1385.08,.02359884,N,0,100,N,0,0,1,COM,6484686V3
'649080009,'2801,'6490809,JP3240400006,KIKKOMAN CORP,JPY,JP,100,,0,1911.40517,191141,152.895,12.501424,1250.14,.02129974,N,0,100,N,0,0,1,COM,6490809V2
'649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,18.371918,9185.96,7.8113,2.351967,1175.98,.02003621,N,0,500,N,0,0,1,COM,6491318V4
'649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,3037.52544,303753,152.895,19.866741,1986.67,.03384866,N,0,100,N,0,0,1,COM,6492924V8
'649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,3945.1099,394511,152.895,25.80274,2580.27,.04396235,N,0,100,N,0,0,1,COM,6492968V5
'649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2284.623432,1142312,152.895,14.942434,7471.22,.12729381,N,0,100,N,0,0,1,COM,6493745V3
'649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,800,,0,1882.713278,1506171,152.895,12.313766,9851.01,.1678404,N,0,100,N,0,0,1,COM,6496023V9
'649632007,'7276,'6496324,JP3284600008,KOITO MANUFACTURING CO LTD,JPY,JP,100,,0,2189.495586,218950,152.895,14.320256,1432.03,.02439877,N,0,100,N,0,0,1,COM,6496324V5
'649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,900,,0,510.579696,459522,152.895,3.339414,3005.47,.05120686,N,0,100,N,0,0,1,COM,6496700V9
'649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,1212.783592,363835,152.895,7.932134,2379.64,.04054404,N,0,100,N,0,0,1,COM,6497082V5
'649766003,'3405,'6497662,JP3269600007,KURARAY CO LTD,JPY,JP,100,,0,1680.601197,168060,152.895,10.991865,1099.19,.01872788,N,0,100,N,0,0,1,COM,6497662V3
'649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,200,,0,1702.471992,340494,152.895,11.13491,2226.98,.03794303,N,0,100,N,0,0,1,COM,6499420V2
'649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,1623.127442,811564,152.895,10.615962,5307.98,.09043677,N,0,100,N,0,0,1,COM,6499806V6
'650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,4453.9605,445396,152.895,29.130845,2913.08,.04963273,N,0,100,N,0,0,1,COM,6504379V0
'651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,331,,0,6.328961,2094.89,1.512287,4.185026,1385.24,.02360156,N,0,1,N,0,0,1,COM,6512004V6
'651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1629.845451,325969,152.895,10.6599,2131.98,.03632444,N,0,100,N,0,0,1,COM,6512714V7
'651312902,'8766,'6513126,JP3910660004,TOKIO MARINE HOLDINGS INC,JPY,JP,100,,0,5036.6377,503664,152.895,32.941808,3294.18,.05612587,N,0,100,N,0,0,1,COM,6513126V7
'651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND INVE,JPY,JP,3,,0,96808.173,290425,152.895,633.167684,1899.5,.03236347,N,0,1,N,0,0,1,COM,6513342V5
'652777905,'8954,'6527774,JP3040880001,ORIX JREIT INC,JPY,JP,1,,0,169537.3848,169537,152.895,1108.848457,1108.85,.01889246,N,0,1,N,0,0,1,COM,6527774V2
'653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPE STEEL LTD,AUD,AU,417,,0,22.507495,9385.63,1.512287,14.883084,6206.25,.10574139,N,0,1,N,0,0,1,COM,6533232V6
'654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,700,,0,2345.907515,1642135,152.895,15.343259,10740.28,.18299168,N,0,100,N,0,0,1,COM,6543792V7
'654635903,'2331,'6546359,JP3431900004,SOHGO SECURITY SERVICES CO,JPY,JP,300,,0,869.54532,260864,152.895,5.687206,1706.16,.02906936,N,0,100,N,0,0,1,COM,6546359V5
'656247905,'WOR,'6562474,AU000000WOR2,WORLEY LTD,AUD,AU,267,,0,15.373811,4104.81,1.512287,10.165935,2714.3,.04624594,N,0,1,N,0,0,1,COM,6562474V2
'656387909,'CLAR,'6563875,SG1M77906915,CAPITALAND ASCENDAS REIT,SGD,SG,1200,,0,2.548806,3058.57,1.3494,1.888844,2266.61,.03861825,N,0,100,N,0,0,1,COM,6563875V5
'656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,5819.54022,581954,152.895,38.062332,3806.23,.06485012,N,0,100,N,0,0,1,COM,6565031V1
'656531902,'MLSR,'6565310,IL0003230146,MELISRON,ILS,IL,31,,0,257.110228,7970.42,3.7045,69.40484,2151.55,.03665787,N,0,1,N,0,0,1,COM,6565310V3
'656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,6.77,13540,7.8113,.866693,1733.39,.0295333,N,0,1000,N,0,0,1,COM,6568353V5
'656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1400,,0,2901.230926,4061723,152.895,18.975316,26565.44,.45261898,N,0,100,N,0,0,1,COM,6569464V9
'657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,6000,,0,3.935706,23614.24,7.8113,.503848,3023.09,.05150707,N,0,1000,N,0,0,1,COM,6574071V4
'657635009,'9744,'6576356,JP3919200000,MEITEC GROUP HOLDINGS INC,JPY,JP,100,,0,2929.535154,292954,152.895,19.160438,1916.04,.03264527,N,0,100,N,0,0,1,COM,6576356V5
'658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,1208,,0,16.296442,19686.1,1.512287,10.776025,13017.44,.22178968,N,0,1,N,0,0,1,COM,6585084V5
'658539903,'GCT,'6585396,IL0001260111,G CITY LTD,ILS,IL,263,,0,10.573059,2780.71,3.7045,2.854112,750.63,.01278915,N,0,1,N,0,0,1,COM,6585396V8
'659101901,'8411,'6591014,JP3885780001,MIZUHO FINANCIAL GROUP INC,JPY,JP,1300,,0,3016.987904,3922084,152.895,19.732417,25652.14,.43705827,N,0,100,N,0,0,1,COM,6591014V8
'659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,300,,0,4303.5826,1291075,152.895,28.147308,8444.19,.14387116,N,0,100,N,0,0,1,COM,6594143V6
'659678007,'8058,'6596785,JP3898400001,MITSUBISHI CORP,JPY,JP,700,,0,3540.626112,2478438,152.895,23.157239,16210.07,.27618535,N,0,100,N,0,0,1,COM,6596785V4
'659704001,'6503,'6597045,JP3902400005,MITSUBISHI ELECTRIC CORP,JPY,JP,200,,0,2835.710728,567142,152.895,18.546785,3709.36,.06319966,N,0,100,N,0,0,1,COM,6597045V8
'659706006,'7011,'6597067,JP3900000005,MITSUBISHI HEAVY INDUSTRIES,JPY,JP,4200,,0,1413.572088,5937003,152.895,9.245378,38830.59,.66159122,N,0,100,N,0,0,1,COM,6597067V1
'659708002,'5711,'6597089,JP3903000002,MITSUBISHI MATERIALS CORP,JPY,JP,200,,0,3047.851201,609570,152.895,19.934276,3986.86,.06792767,N,0,100,N,0,0,1,COM,6597089V5
'659730006,'8031,'6597302,JP3893600001,MITSUI & CO LTD,JPY,JP,200,,0,7675.838368,1535168,152.895,50.203331,10040.67,.17107181,N,0,100,N,0,0,1,COM,6597302V6
'659734008,'5706,'6597346,JP3888400003,MITSUI MINING & SMELTING CO,JPY,JP,100,,0,4911.892464,491189,152.895,32.12592,3212.59,.05473575,N,0,100,N,0,0,1,COM,6597346V4
'659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,4446.680039,444668,152.895,29.083227,2908.32,.04955163,N,0,100,N,0,0,1,COM,6597368V7
'659756001,'2109,'6597562,JP3890400009,MITSUI DM SUGAR HOLDINGS CO,JPY,JP,100,,0,3038.145705,303815,152.895,19.870798,1987.08,.03385565,N,0,100,N,0,0,1,COM,6597562V1
'659758007,'9104,'6597584,JP3362700001,MITSUI OSK LINES LTD,JPY,JP,200,,0,4627.41728,925483,152.895,30.265328,6053.07,.10313153,N,0,100,N,0,0,1,COM,6597584V5
'659760003,'8801,'6597603,JP3893200000,MITSUI FUDOSAN CO LTD,JPY,JP,200,,0,1629.337476,325867,152.895,10.656578,2131.32,.03631319,N,0,100,N,0,0,1,COM,6597603V2
'659844005,'7211,'6598446,JP3899800001,MITSUBISHI MOTORS CORP,JPY,JP,300,,0,471.356147,141407,152.895,3.082875,924.86,.01575766,N,0,100,N,0,0,1,COM,6598446V1
'660047903,'MND,'6600471,AU000000MND5,MONADELPHOUS GROUP LTD,AUD,AU,128,,0,13.229673,1693.4,1.512287,8.748123,1119.76,.01907834,N,0,1,N,0,0,1,COM,6600471V3
'660256009,'6141,'6602563,JP3924800000,DMG MORI CO LTD,JPY,JP,100,,0,4620.43647,462044,152.895,30.21967,3021.97,.05148798,N,0,100,N,0,0,1,COM,6602563V8
'660260001,'2201,'6602604,JP3926400007,MORINAGA & CO LTD,JPY,JP,200,,0,2540.217072,508043,152.895,16.614128,3322.83,.056614,N,0,100,N,0,0,1,COM,6602604V9
'660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1600,,0,1.484203,2374.72,1.3494,1.099898,1759.84,.02998396,N,44.58,100,N,0,0,1,COM,6603737V7
'661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,300,,0,2859.22024,857766,152.895,18.700548,5610.16,.09558527,N,0,100,N,0,0,1,COM,6610403V5
'661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,100,,0,2592.63403,259263,152.895,16.956958,1695.7,.02889115,N,0,100,N,0,0,1,COM,6616508V6
'661964007,'5991,'6619648,JP3742600004,NHK SPRING CO LTD,JPY,JP,200,,0,1603.472635,320695,152.895,10.487411,2097.48,.03573663,N,0,100,N,0,0,1,COM,6619648V1
'661982009,'8012,'6619820,JP3647800006,NAGASE & CO LTD,JPY,JP,100,,0,2693.419289,269342,152.895,17.616137,1761.61,.03001411,N,0,100,N,0,0,1,COM,6619820V1
'661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2049.940213,204994,152.895,13.407503,1340.75,.02284355,N,0,100,N,0,0,1,COM,6619864V8
'662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2671.609444,267161,152.895,17.473491,1747.35,.02977115,N,0,100,N,0,0,1,COM,6621472V8
'662152008,'8367,'6621524,JP3653400006,NANTO BANK LTD/THE,JPY,JP,100,,0,3062.40088,306240,152.895,20.029438,2002.94,.03412587,N,0,100,N,0,0,1,COM,6621524V6
'662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,321,,0,34.478363,11067.55,1.512287,22.798823,7318.42,.12469042,N,0,1,N,0,0,1,COM,6624608V9
'663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WEST CO INC/THE,CAD,CA,55,,0,38.49,2116.95,1.36805,28.134937,1547.42,.02636477,N,0,1,N,0,0,1,COM,663278208
'663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,300,,0,2661.964736,798589,152.895,17.410411,5223.12,.08899093,N,0,100,N,0,0,1,COM,6635677V1
'663955003,'7974,'6639550,JP3756600007,NINTENDO CO LTD,JPY,JP,600,,0,7573.62135,4544173,152.895,49.534788,29720.87,.50638084,N,0,100,N,0,0,1,COM,0023649A7
'664006004,'8174,'6640068,JP3695600001,NIPPON GAS CO LTD,JPY,JP,100,,0,2425.083206,242508,152.895,15.861102,1586.11,.02702396,N,0,100,N,0,0,1,COM,6640068V8
'664038007,'6902,'6640381,JP3551500006,DENSO CORP,JPY,JP,100,,0,2658.562449,265856,152.895,17.388158,1738.82,.02962582,N,0,100,N,0,0,1,COM,6640381V8
'664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,300,,0,11240.19228,3372058,152.895,73.515761,22054.73,.37576601,N,0,100,N,0,0,1,COM,6640400V5
'664074002,'2001,'6640745,JP3723000000,NIPPN CORP,JPY,JP,100,,0,2432.724736,243272,152.895,15.911081,1591.11,.02710915,N,0,100,N,0,0,1,COM,6640745V9
'664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,5175.75765,517576,152.895,33.851713,3385.17,.05767615,N,0,100,N,0,0,1,COM,6640767V2
'664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,2085.172848,208517,152.895,13.63794,1363.79,.0232361,N,0,100,N,0,0,1,COM,6640961V6
'664104007,'2602,'6641049,JP3677200002,NISSHIN OILLIO GROUP LTD/THE,JPY,JP,100,,0,5020.2684,502027,152.895,32.834745,3283.47,.05594339,N,0,100,N,0,0,1,COM,6641049V0
'664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH & TELEPHONE,JPY,JP,20500,,0,169.911122,3483178,152.895,1.111293,22781.51,.3881488,N,0,100,N,0,0,1,COM,6641373V6
'664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,700,,0,848.535077,593975,152.895,5.54979,3884.85,.06618964,N,0,100,N,0,0,1,COM,6641544V0
'664176005,'2897,'6641760,JP3675600005,NISSIN FOODS HOLDINGS CO LTD,JPY,JP,100,,0,4201.99679,420200,152.895,27.482892,2748.29,.04682506,N,0,100,N,0,0,1,COM,6641760V7
'664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,12814.6368,1281464,152.895,83.813315,8381.33,.14280016,N,0,100,N,0,0,1,COM,6641801V8
'664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,300,,0,1646.202096,493861,152.895,10.76688,3230.06,.0550334,N,0,100,N,0,0,1,COM,6642321V7
'664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,100,,0,2954.853286,295485,152.895,19.32603,1932.6,.03292742,N,0,100,N,0,0,1,COM,6642406V5
'664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,2256.563153,451313,152.895,14.758907,2951.78,.0502921,N,0,100,N,0,0,1,COM,6642428V9
'664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,900,,0,3467.797446,3121018,152.895,22.680908,20412.82,.34779133,N,0,100,N,0,0,1,COM,6642569V8
'664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,3708.5444,370854,152.895,24.255498,2425.55,.04132625,N,0,100,N,0,0,1,COM,6642666V0
'664268000,'8056,'6642688,JP3754200008,BIPROGY INC,JPY,JP,100,,0,3758.770114,375877,152.895,24.583996,2458.4,.04188594,N,0,100,N,0,0,1,COM,6642688V4
'664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,3400,,0,572.36546,1946043,152.895,3.74352,12727.97,.21685772,N,0,100,N,0,0,1,COM,6642860V4
'664292000,'3105,'6642923,JP3678000005,NISSHINBO HOLDINGS INC,JPY,JP,300,,0,1179.510741,353853,152.895,7.714515,2314.35,.03943163,N,0,100,N,0,0,1,COM,6642923V9
'664310000,'8604,'6643108,JP3762600009,NOMURA HOLDINGS INC,JPY,JP,700,,0,881.683815,617179,152.895,5.766597,4036.62,.06877548,N,0,100,N,0,0,1,COM,6643108V4
'664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,300,,0,4261.702455,1278511,152.895,27.873393,8362.02,.14247116,N,0,100,N,0,0,1,COM,6643960V1
'664406006,'9404,'6644060,JP3732200005,NIPPON TELEVISION HOLDINGS,JPY,JP,200,,0,2293.694947,458739,152.895,15.001766,3000.35,.05111963,N,0,100,N,0,0,1,COM,6644060V8
'664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,11,,0,831.18885,9143.08,3.7045,224.372749,2468.1,.04205121,N,0,1,N,0,0,1,COM,6647133V4
'664889904,'4661,'6648891,JP3198900007,ORIENTAL LAND CO LTD,JPY,JP,100,,0,4330.90497,433090,152.895,28.326008,2832.6,.04826152,N,0,100,N,0,0,1,COM,6648891V4
'665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,800,,0,307.500666,246001,152.895,2.011189,1608.95,.02741311,N,0,100,N,0,0,1,COM,6651189V9
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,300,,0,1730.86146,519258,152.895,11.320589,3396.18,.05786373,N,0,100,N,0,0,1,COM,6656407V4
'665770004,'3861,'6657701,JP3174410005,OJI PAPER CO LTD,JPY,JP,400,,0,620.5828,248233,152.895,4.058882,1623.55,.02766186,N,0,100,N,0,0,1,COM,6657701V5
'665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,300,,0,2258.404896,677521,152.895,14.770953,4431.29,.07549982,N,0,100,N,0,0,1,COM,6658801V2
'665942009,'6645,'6659428,JP3197800000,OMRON CORP,JPY,JP,100,,0,5488.080973,548808,152.895,35.894444,3589.44,.06115647,N,0,100,N,0,0,1,COM,6659428V3
'665970000,'8386,'6659707,JP3794200000,HYAKUJUSHI BANK LTD/THE,JPY,JP,100,,0,2835.53836,283554,152.895,18.545658,1854.57,.03159795,N,0,100,N,0,0,1,COM,6659707V5
'666020003,'5233,'6660204,JP3449020001,TAIHEIYO CEMENT CORP,JPY,JP,100,,0,3553.482015,355348,152.895,23.241323,2324.13,.03959827,N,0,100,N,0,0,1,COM,6660204V1
'666176003,'9532,'6661768,JP3180400008,OSAKA GAS CO LTD,JPY,JP,300,,0,3470.254153,1041076,152.895,22.696976,6809.09,.11601251,N,0,100,N,0,0,1,COM,6661768V7
'666511951,'NPI,'B68XHC3,CA6665111002,NORTHLAND POWER INC,CAD,CA,80,,0,21.63,1730.4,1.36805,15.810826,1264.87,.02155071,N,0,1,N,0,0,1,COM,666511100
'667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1523,,0,2.794826,4256.52,1.512287,1.848079,2814.62,.04795518,N,0,1,N,0,0,1,COM,6673042V0
'667979900,'8439,'6679794,JP3424950008,TOKYO CENTURY CORP,JPY,JP,100,,0,1561.592512,156159,152.895,10.213496,1021.35,.01740165,N,0,100,N,0,0,1,COM,6679794V7
'668080005,'1893,'6680804,JP3309000002,PENTA-OCEAN CONSTRUCTION CO,JPY,JP,200,,0,793.19231,158638,152.895,5.187824,1037.56,.01767783,N,0,100,N,0,0,1,COM,6680804V3
'668196900,'NHC,'6681960,AU000000NHC7,NEW HOPE CORP LTD,AUD,AU,129,,0,4.739795,611.43,1.512287,3.13419,404.31,.00688859,N,0,1,N,0,0,1,COM,6681960V1
'668239007,'PPT,'6682394,AU000000PPT9,PERPETUAL LTD,AUD,AU,120,,0,23.60946,2833.14,1.512287,15.611759,1873.41,.03191895,N,0,1,N,0,0,1,COM,6682394V5
'668359904,'8377,'6683591,JP3842400008,HOKUHOKU FINANCIAL GROUP INC,JPY,JP,300,,0,1896.423984,568927,152.895,12.40344,3721.03,.06339849,N,0,100,N,0,0,1,COM,6683591V4
'668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,200,,0,2384.99295,476999,152.895,15.598894,3119.78,.05315446,N,0,100,N,0,0,1,COM,6687214V2
'668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,3649.721392,364972,152.895,23.87077,2387.08,.0406708,N,0,100,N,0,0,1,COM,6687247V3
'668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,200,,0,1169.40402,233881,152.895,7.648412,1529.68,.02606252,N,0,100,N,0,0,1,COM,6687991V1
'669978009,'PMV,'6699781,AU000000PMV2,PREMIER INVESTMENTS LTD,AUD,AU,41,,0,29.059691,1191.45,1.512287,19.215725,787.84,.01342313,N,0,1,N,0,0,1,COM,6699781V0
'670262906,'JBH,'6702623,AU000000JBH7,JB HI-FI LTD,AUD,AU,60,,0,60.508831,3630.53,1.512287,40.011473,2400.69,.04090269,N,0,1,N,0,0,1,COM,1230019A9
'670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,3042,,0,1.068798,3251.28,1.512287,.706743,2149.91,.03662992,N,0,1,N,0,0,1,COM,6709958V4
'671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,285,,0,5.906101,1683.24,1.512287,3.90541,1113.04,.01896385,N,0,1,N,0,0,1,COM,6710347V2
'671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,3201.,320100,152.895,20.935936,2093.59,.03567035,N,0,100,N,0,0,1,COM,6714509V8
'671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,482,,0,17.368628,8371.68,1.512287,11.485008,5535.77,.09431783,N,0,1,N,0,0,1,COM,6715740V4
'671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,612,,0,14.398826,8812.08,1.512287,9.521226,5826.99,.0992796,N,0,1,N,0,0,1,COM,6717456V4
'672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,2,,0,153148.7853,306298,152.895,1001.659867,2003.32,.03413234,N,0,1,N,0,0,1,COM,6723839V0
'672880002,'REH,'6728801,AU000000REH4,REECE LTD,AUD,AU,160,,0,27.589981,4414.4,1.512287,18.243879,2919.02,.04973393,N,0,1,N,0,0,1,COM,6728801V3
'673220000,'3941,'6732200,JP3981400009,RENGO CO LTD,JPY,JP,100,,0,1176.00754,117601,152.895,7.691602,769.16,.01310486,N,0,100,N,0,0,1,COM,6732200V2
'673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,1356.932723,949853,152.895,8.874932,6212.45,.10584702,N,0,100,N,0,0,1,COM,6738220V5
'673973905,'SFR,'6739739,AU000000SFR8,SANDFIRE RESOURCES LTD,AUD,AU,139,,0,9.439696,1312.12,1.512287,6.242,867.64,.01478275,N,0,1,N,0,0,1,COM,6739739V7
'674454905,'7451,'6744540,JP3976000004,RYOSHOKU LTD,JPY,JP,100,,0,5430.40384,543040,152.895,35.51721,3551.72,.06051381,N,0,100,N,0,0,1,COM,6744540V6
'674736004,'4527,'6747367,JP3982400008,ROHTO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3057.45836,305746,152.895,19.997111,1999.71,.03407083,N,0,100,N,0,0,1,COM,6747367V9
'675845903,'7453,'6758455,JP3976300008,RYOHIN KEIKAKU CO LTD,JPY,JP,100,,0,2516.8525,251685,152.895,16.461313,1646.13,.02804658,N,0,100,N,0,0,1,COM,6758455V9
'676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2499.862635,249986,152.895,16.350192,1635.02,.02785729,N,0,100,N,0,0,1,COM,6767202V6
'676843907,'9039,'6768432,JP3314200001,SAKAI MOVING SERVICE CO LTD,JPY,JP,100,,0,2802.60792,280261,152.895,18.330278,1833.03,.03123096,N,0,100,N,0,0,1,COM,6768432V6
'677062903,'9984,'6770620,JP3436100006,SOFTBANK GROUP CORP,JPY,JP,100,,0,7935.409282,793541,152.895,51.901039,5190.1,.08842834,N,0,100,N,0,0,1,COM,6770620V4
'677543001,'6417,'6775432,JP3326410002,SANKYO CO LTD,JPY,JP,400,,0,1626.276837,650511,152.895,10.63656,4254.62,.07248974,N,0,100,N,0,0,1,COM,6775432V1
'677660003,'4536,'6776606,JP3336000009,SANTEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,1529.215589,152922,152.895,10.001737,1000.17,.01704078,N,0,100,N,0,0,1,COM,6776606V9
'677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,155,,0,7.487397,1160.55,1.512287,4.951042,767.41,.01307505,N,0,1,N,0,0,1,COM,6776703V1
'677678005,'5929,'6776781,JP3344400001,SANWA HOLDINGS CORP,JPY,JP,100,,0,2613.063198,261306,152.895,17.090573,1709.06,.02911877,N,0,100,N,0,0,1,COM,6776781V6
'678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,200,,0,2474.513106,494903,152.895,16.184395,3236.88,.0551496,N,0,100,N,0,0,1,COM,6782090V0
'678385907,'SVW,'B432QW4,AU000000SVW5,SEVEN GROUP HOLDINGS LTD,AUD,AU,115,,0,39.16636,4504.13,1.512287,25.898761,2978.36,.05074496,N,0,1,N,0,0,1,COM,B432QW4V3
'679159004,'9735,'6791591,JP3421800008,SECOM CO LTD,JPY,JP,100,,0,10701.78038,1070178,152.895,69.994312,6999.43,.1192555,N,0,100,N,0,0,1,COM,6791591V5
'679342006,'9076,'6793423,JP3415400005,SEINO HOLDINGS CO LTD,JPY,JP,100,,0,2100.193216,210019,152.895,13.73618,1373.62,.02340358,N,0,100,N,0,0,1,COM,6793423V5
'679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,100,,0,2230.177768,223018,152.895,14.586336,1458.63,.02485197,N,0,100,N,0,0,1,COM,6793821V3
'679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,3661.763524,732353,152.895,23.949531,4789.91,.08160995,N,0,100,N,0,0,1,COM,6793906V1
'679520007,'9069,'6795203,JP3423800006,SENKO GROUP HOLDINGS CO LTD,JPY,JP,200,,0,1136.74986,227350,152.895,7.43484,1486.97,.02533483,N,0,100,N,0,0,1,COM,6795203V6
'680434008,'9507,'6804347,JP3350800003,SHIKOKU ELECTRIC POWER CO,JPY,JP,300,,0,1342.827888,402848,152.895,8.78268,2634.8,.04489143,N,0,100,N,0,0,1,COM,6804347V3
'680448008,'7224,'6804488,JP3384600007,SHINMAYWA INDUSTRIES LTD,JPY,JP,200,,0,1230.44157,246088,152.895,8.047625,1609.53,.02742299,N,0,100,N,0,0,1,COM,6804488V2
'680458007,'4063,'6804585,JP3371200001,SHIN-ETSU CHEMICAL CO LTD,JPY,JP,400,,0,6112.235653,2444894,152.895,39.976688,15990.68,.27244741,N,0,100,N,0,0,1,COM,8245629A2
'680468006,'4507,'6804682,JP3347200002,SHIONOGI & CO LTD,JPY,JP,100,,0,7346.64384,734664,152.895,48.050256,4805.03,.08186756,N,0,100,N,0,0,1,COM,6804682V6
'681173001,'SIA,'6811734,SG1V61937297,SINGAPORE AIRLINES LTD,SGD,SG,1700,,0,6.54857,11132.57,1.3494,4.852949,8250.01,.14056274,N,0,100,N,0,0,1,COM,6811734V9
'681789905,'9989,'6817895,JP3336600006,SUNDRUG CO LTD,JPY,JP,100,,0,4505.321095,450532,152.895,29.466765,2946.68,.0502052,N,0,100,N,0,0,1,COM,6817895V1
'682112909,'SHL,'6821120,AU000000SHL7,SONIC HEALTHCARE LTD,AUD,AU,304,,0,26.163228,7953.62,1.512287,17.300438,5259.33,.08960787,N,0,1,N,0,0,1,COM,6821120V0
'68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,29,,0,100.44,2912.76,1.36805,73.418369,2129.13,.03627588,N,0,1,N,0,0,1,COM,68272K103
'683715957,'OTEX,'2260824,CA6837151068,OPEN TEXT CORP,CAD,CA,84,,0,41.38,3475.92,1.36805,30.247432,2540.78,.04328952,N,0,1,N,0,0,1,COM,683715106
'684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,2834.074825,283407,152.895,18.536086,1853.61,.0315816,N,0,100,N,0,0,1,COM,6841106V6
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,618,,0,4.421862,2732.71,1.512287,2.923957,1807.01,.03078763,N,0,1,N,0,0,1,COM,6850856V9
'685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3896.964722,389696,152.895,25.487849,2548.78,.04342583,N,0,100,N,0,0,1,COM,6858548V6
'685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1600,,0,335.375213,536600,152.895,2.1935,3509.6,.05979617,N,0,100,N,0,0,1,COM,6858560V9
'685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,600,,0,2392.39989,1435440,152.895,15.647339,9388.4,.1599585,N,0,100,N,0,0,1,COM,6858708V2
'685873002,'6302,'6858731,JP3405400007,SUMITOMO HEAVY INDUSTRIES,JPY,JP,100,,0,4323.53094,432353,152.895,28.277778,2827.78,.0481794,N,0,100,N,0,0,1,COM,6858731V3
'685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,5412.82816,1082566,152.895,35.402257,7080.45,.12063591,N,0,100,N,0,0,1,COM,6858861V5
'685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,200,,0,4294.3154,858863,152.895,28.086696,5617.34,.09570761,N,0,100,N,0,0,1,COM,6858946V4
'685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,1872.1886,561657,152.895,12.24493,3673.48,.06258834,N,0,100,N,0,0,1,COM,6858991V8
'685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,500,,0,74.703524,37351.76,7.8113,9.56352,4781.76,.08147109,N,0,500,N,0,0,1,COM,6859927V5
'686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,700,,0,1798.272126,1258790,152.895,11.761484,8233.04,.14027361,N,0,100,N,0,0,1,COM,6865504V3
'686556903,'9987,'6865560,JP3398000004,SUZUKEN CO LTD,JPY,JP,100,,0,4812.828405,481283,152.895,31.477997,3147.8,.05363186,N,0,100,N,0,0,1,COM,6865560V4
'686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD - CL A,HKD,HK,500,,0,67.925608,33962.8,7.8113,8.695814,4347.91,.0740792,N,0,500,N,0,0,1,COM,954845855
'686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,4687.3147,468731,152.895,30.657083,3065.71,.05223322,N,0,100,N,0,0,1,COM,6869959V5
'687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,5894.788425,1178958,152.895,38.554488,7710.9,.13137745,N,0,100,N,0,0,1,COM,6870100V1
'687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,2282.893126,456579,152.895,14.931117,2986.22,.05087888,N,0,100,N,0,0,1,COM,6870401V7
'687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,700,,0,4094.12025,2865884,152.895,26.777332,18744.13,.31936038,N,0,100,N,0,0,1,COM,6870445V5
'687049007,'6857,'6870490,JP3122400009,ADVANTEST CORP,JPY,JP,200,,0,5295.085703,1059017,152.895,34.63217,6926.43,.11801173,N,0,100,N,0,0,1,COM,6870490V9
'688050004,'3401,'6880507,JP3544000007,TEIJIN LTD,JPY,JP,100,,0,1535.36526,153537,152.895,10.041959,1004.2,.01710945,N,0,100,N,0,0,1,COM,6880507V9
'688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEW ZEALAND LTD,NZD,NZ,840,,0,4.72,3964.8,1.662925,2.838372,2384.23,.04062224,N,0,1,N,0,0,1,COM,6881436V3
'68827L952,'OR,'BN60CQ4,CA68827L1013,OSISKO GOLD ROYALTIES LTD,CAD,CA,112,,0,21.1,2363.2,1.36805,15.423413,1727.42,.02943159,N,0,1,N,0,0,1,COM,68827L101
'688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,300,,0,2682.607669,804782,152.895,17.545424,5263.63,.08968114,N,0,100,N,0,0,1,COM,6885074V1
'689402006,'6995,'6894025,JP3566600007,TOKAI RIKA CO LTD,JPY,JP,100,,0,2199.61521,219962,152.895,14.386443,1438.64,.02451139,N,0,100,N,0,0,1,COM,6894025V3
'689489003,'4186,'6894898,JP3571800006,TOKYO OHKA KOGYO CO LTD,JPY,JP,100,,0,4210.95776,421096,152.895,27.541501,2754.15,.0469249,N,0,100,N,0,0,1,COM,6894898V7
'689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,2932.292317,293229,152.895,19.178471,1917.85,.03267611,N,0,100,N,0,0,1,COM,6895169V6
'689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,4075.967742,407597,152.895,26.658607,2665.86,.04542062,N,0,100,N,0,0,1,COM,6895222V1
'689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,500,,0,1336.079706,668040,152.895,8.738544,4369.27,.07444313,N,0,100,N,0,0,1,COM,6895266V8
'689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,3000,,0,982.440448,2947321,152.895,6.425589,19276.77,.32843544,N,0,100,N,0,0,1,COM,6895404V1
'689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,3562.793265,1425117,152.895,23.302222,9320.89,.15880828,N,0,100,N,0,0,1,COM,6895448V9
'689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,3982.508,398251,152.895,26.04734,2604.73,.0443791,N,0,100,N,0,0,1,COM,6895556V7
'689567006,'8035,'6895675,JP3571400005,TOKYO ELECTRON LTD,JPY,JP,100,,0,36201.0402,3620104,152.895,236.770596,23677.06,.40340708,N,0,100,N,0,0,1,COM,6895675V3
'689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,3158.546704,315855,152.895,20.658273,2065.83,.03519738,N,0,100,N,0,0,1,COM,6895761V8
'689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,200,,0,1627.132696,325427,152.895,10.642158,2128.43,.03626395,N,0,100,N,0,0,1,COM,6895879V7
'689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1863.0471,558914,152.895,12.185141,3655.54,.06228268,N,0,100,N,0,0,1,COM,6896548V6
'689702009,'7911,'6897024,JP3629000005,TOPPAN HOLDINGS INC,JPY,JP,300,,0,3683.349885,1105005,152.895,24.090715,7227.21,.12313639,N,0,100,N,0,0,1,COM,6897024V7
'689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,3499.62333,349962,152.895,22.889063,2288.91,.03899819,N,0,100,N,0,0,1,COM,6897262V8
'690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,2876.812875,287681,152.895,18.815611,1881.56,.03205781,N,0,100,N,0,0,1,COM,6900182V7
'690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,1717.802127,171780,152.895,11.235175,1123.52,.01914241,N,0,100,N,0,0,1,COM,6900212V1
'690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,2413.456809,482691,152.895,15.78506,3157.01,.05378878,N,0,100,N,0,0,1,COM,6900267V5
'690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,2171.92696,217193,152.895,14.20535,1420.54,.024203,N,0,100,N,0,0,1,COM,6900289V9
'690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1300,,0,1669.21645,2169981,152.895,10.917404,14192.63,.24181243,N,0,100,N,0,0,1,COM,6900308V6
'690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,3015.678744,301568,152.895,19.723855,1972.39,.03360536,N,0,100,N,0,0,1,COM,6900557V4
'690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,10040.749275,2008150,152.895,65.670881,13134.18,.22377868,N,0,100,N,0,0,1,COM,6900580V5
'690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,100,,0,2291.867136,229187,152.895,14.989811,1498.98,.02553945,N,0,100,N,0,0,1,COM,6900591V2
'690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,1200,,0,3547.574946,4257090,152.895,23.202688,27843.23,.47438982,N,0,100,N,0,0,1,COM,6900643V0
'690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,3736.5592,373656,152.895,24.438727,2443.87,.04163838,N,0,100,N,0,0,1,COM,6906919V4
'691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,2870.251545,287025,152.895,18.772697,1877.27,.03198472,N,0,100,N,0,0,1,COM,6910705V4
'691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,4702.417488,470242,152.895,30.755862,3075.59,.05240156,N,0,100,N,0,0,1,COM,6911485V8
'691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,63,,0,137.892724,8687.24,3.7045,37.223033,2345.05,.0399547,N,0,1,N,0,0,1,COM,6916703V3
'691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,400,,0,30.782438,12312.98,1.3494,22.811945,9124.78,.15546697,N,0,100,N,0,0,1,COM,6916781V8
'692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,200,,0,14.499808,2899.96,1.3494,10.745374,2149.07,.03661561,N,0,100,N,0,0,1,COM,6927374V8
'694883000,'WES,'6948836,AU000000WES1,WESFARMERS LTD,AUD,AU,500,,0,68.529206,34264.6,1.512287,45.314947,22657.47,.38603542,N,0,1,N,0,0,1,COM,6948836V6
'695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,301,,0,7.773158,2339.72,1.512287,5.140002,1547.14,.02636,N,0,1,N,0,0,1,COM,6957575V2
'695799908,'9021,'6957995,JP3659000008,WEST JAPAN RAILWAY CO,JPY,JP,100,,0,3207.888339,320789,152.895,20.980989,2098.1,.03574719,N,0,100,N,0,0,1,COM,6957995V4
'698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHS GROUP LTD,AUD,AU,572,,0,30.627686,17519.04,1.512287,20.252562,11584.47,.1973749,N,0,1,N,0,0,1,COM,1230029A7
'698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1400,,0,446.805489,625528,152.895,2.922303,4091.22,.06970575,N,0,100,N,0,0,1,COM,6985026V8
'698526001,'7272,'6985264,JP3942800008,YAMAHA MOTOR CO LTD,JPY,JP,400,,0,1423.573773,569430,152.895,9.310794,3724.32,.06345455,N,0,100,N,0,0,1,COM,6985264V9
'698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,500,,0,1532.906852,766453,152.895,10.02588,5012.94,.08540991,N,0,100,N,0,0,1,COM,6985383V5
'698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,3785.81364,378581,152.895,24.760873,2476.09,.04218734,N,0,100,N,0,0,1,COM,6985509V4
'698556008,'9064,'6985565,JP3940000007,YAMATO HOLDINGS CO LTD,JPY,JP,100,,0,2021.961996,202196,152.895,13.224514,1322.45,.02253175,N,0,100,N,0,0,1,COM,6985565V5
'698604006,'6506,'6986041,JP3932000007,YASKAWA ELECTRIC CORP,JPY,JP,100,,0,6672.715963,667272,152.895,43.642473,4364.25,.0743576,N,0,100,N,0,0,1,COM,6986041V7
'698646007,'5101,'6986461,JP3955800002,YOKOHAMA RUBBER CO LTD,JPY,JP,100,,0,4042.137278,404214,152.895,26.437341,2643.73,.04504357,N,0,100,N,0,0,1,COM,6986461V8
'698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,5755.40928,575541,152.895,37.642887,3764.29,.06413555,N,0,100,N,0,0,1,COM,6988520V3
'69946Q997,'PXT,'B575D14,CA69946Q1046,PAREX RESOURCES INC,CAD,CA,31,,0,23.86,739.66,1.36805,17.440883,540.67,.00921187,N,0,1,N,0,0,1,COM,69946Q104
'702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,37,,0,185.097103,6848.59,.929023,199.238451,7371.82,.12560024,N,0,1,N,0,0,1,COM,5810059A5
'705041903,'DOKA,'7050417,CH0011795959,DORMAKABA HOLDING AG,CHF,CH,5,,0,490.68355,2453.42,.90525,542.042033,2710.21,.04617625,N,0,1,N,0,0,1,COM,7050417V7
'705826907,'SGKN,'7058262,CH0011484067,ST GALLER KANTONALBANK A-REG,CHF,CH,3,,0,457.548952,1372.65,.90525,505.439328,1516.32,.02583489,N,0,1,N,0,0,1,COM,7058262V6
'706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,22,,0,80.771318,1776.97,.929023,86.942216,1912.73,.03258888,N,0,1,N,0,0,1,COM,7062713V3
'710306903,'NOVN,'7103065,CH0012005267,NOVARTIS AG-REG,CHF,CH,499,,0,88.030523,43927.23,.90525,97.244433,48524.97,.82676298,N,0,1,N,0,0,1,COM,7103065V9
'710889908,'ABBN,'7108899,CH0012221716,ABB LTD-REG,CHF,CH,646,,0,45.104817,29137.71,.90525,49.825813,32187.48,.54840666,N,0,1,N,0,0,1,COM,7108899V0
'711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,CHF,CH,139,,0,216.689169,30119.79,.90525,239.369422,33272.35,.56689056,N,0,1,N,0,0,1,COM,771541950
'711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG-REG,CHF,CH,203,,0,31.99033,6494.04,.90525,35.338669,7173.75,.12222555,N,0,1,N,0,0,1,COM,7110720V1
'711075903,'HOLN,'7110753,CH0012214059,HOLCIM LTD **PROXY**,CHF,CH,62,,0,78.302911,4854.78,.90525,86.498659,5362.92,.09137283,N,0,1,N,0,0,1,COM,7110753V1
'712387901,'NESN,'7123870,CH0038863350,NESTLE SA-REG,CHF,CH,420,,0,91.775215,38545.59,.90525,101.381072,42580.05,.7254741,N,0,1,N,0,0,1,COM,574657458
'713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,33,,0,100.083816,3302.77,.929023,107.730181,3555.1,.06057139,N,0,1,N,0,0,1,COM,7130836V0
'713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,207,,0,297.905638,61666.47,10.8691,27.408492,5673.56,.09666548,N,0,1,N,0,0,1,COM,7133608V0
'714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,4105,,0,6.256706,25683.78,.929023,6.734716,27646.01,.47102961,N,0,1,N,0,0,1,COM,3128369A9
'714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,1702,,0,14.759448,25120.58,.929023,15.887064,27039.78,.46070073,N,0,1,N,0,0,1,COM,3132479A8
'714789906,'TE8N,'7147892,CH0012453913,TEMENOS AG - REG,CHF,CH,15,,0,56.39098,845.86,.90525,62.293267,934.4,.0159202,N,0,1,N,0,0,1,COM,7147892V5
'715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG-REG,CHF,CH,18,,0,263.35768,4740.44,.90525,290.922596,5236.61,.08922077,N,0,1,N,0,0,1,COM,7156036V3
'717046957,'PEY,'B6775F5,CA7170461064,PEYTO EXPLORATION & DEV CORP,CAD,CA,232,,0,14.95,3468.4,1.36805,10.927963,2535.29,.04319599,N,0,1,N,0,0,1,COM,717046106
'721247906,'EL,'7212477,FR0000121667,ESSILORLUXOTTICA,EUR,FR,53,,0,202.29593,10721.68,.929023,217.751261,11540.82,.19663119,N,191.54,1,N,0,0,1,COM,7212477V0
'724208905,'IF,'7242087,IT0003188064,BANCA IFIS SPA,EUR,IT,142,,0,21.099688,2996.16,.929023,22.711696,3225.06,.05494821,N,0,1,N,0,0,1,COM,7242087V9
'725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,491,,0,4.313468,2117.91,.929023,4.643015,2279.72,.03884161,N,0,1,N,0,0,1,COM,7251470V5
'726261902,'ACA,'7262610,FR0000045072,CREDIT AGRICOLE SA,EUR,FR,110,,0,14.780073,1625.81,.929023,15.909265,1750.02,.02981664,N,0,1,N,0,0,1,COM,7262610V3
'738048909,'SGO,'7380482,FR0000125007,COMPAGNIE DE SAINT GOBAIN,EUR,FR,128,,0,77.819658,9960.92,.929023,83.76505,10721.93,.18267904,N,0,1,N,0,0,1,COM,7380482V8
'738307909,'ENG,'7383072,ES0130960018,ENAGAS SA,EUR,ES,70,,0,14.061872,984.33,.929023,15.136194,1059.53,.01805215,N,0,1,N,0,0,1,COM,7383072V8
'739239952,'POW,'2697701,CA7392391016,POWER CORP OF CANADA,CAD,CA,172,,0,37.85,6510.2,1.36805,27.667117,4758.74,.08107888,N,0,1,N,0,0,1,COM,739239101
'74022D951,,'BLH2T08,CA74022D4075,PRECISION DRILLING CORP,CAD,CA,25,,0,97.27,2431.75,1.36805,71.101202,1777.53,.03028536,N,0,1,N,0,0,1,COM,74022D407
'74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,20,,0,88.13,1762.6,1.36805,64.42016,1288.4,.02195161,N,0,1,N,0,0,1,COM,74061A108
'743780900,'SLHN,'7437805,CH0014852781,SWISS LIFE HOLDING AG-REG,CHF,CH,9,,0,624.254099,5618.29,.90525,689.593039,6206.34,.10574292,N,0,1,N,0,0,1,COM,7437805V6
'748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC  -CL B,CAD,CA,82,,0,28.67,2350.94,1.36805,20.956836,1718.46,.02927893,N,0,1,N,0,0,1,COM,748193208
'74935Q958,'RBA,'BMWGTH9,CA74935Q1072,RB GLOBAL INC,CAD,CA,48,,0,98.8,4742.4,1.36805,72.219583,3466.54,.05906252,N,0,1,N,0,0,1,COM,74935Q107
'751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG-REG,CHF,CH,22,,0,110.2,2424.4,.90525,121.734328,2678.16,.04563019,N,0,1,N,0,0,1,COM,7517893V8
'758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,83,,0,25.457723,2112.99,.929023,27.402683,2274.42,.03875131,N,0,1,N,0,0,1,COM,7582556V0
'76131D954,'QSR,'BTF8CF0,CA76131D1033,RESTAURANT BRANDS INTERN,CAD,CA,120,,0,103.74,12448.8,1.36805,75.830562,9099.67,.15503915,N,0,1,N,0,0,1,COM,76131D103
'763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,44873,,0,.226654,10170.64,.929023,.24397,10947.67,.18652517,N,0,1,N,0,0,1,COM,0349719A1
'763561909,'EMSN,'7635610,CH0016440353,EMS-CHEMIE HOLDING AG-REG,CHF,CH,2,,0,746.694526,1493.39,.90525,824.848965,1649.7,.0281074,N,0,1,N,0,0,1,COM,7635610V0
'769835901,'GETIB,'7698356,SE0000202624,GETINGE AB-B SHS,SEK,SE,54,,0,232.61314,12561.11,10.8171,21.504205,1161.23,.01978491,N,0,1,N,0,0,1,COM,7698356V6
'775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,183,,0,315.84238,57799.16,10.8691,29.058743,5317.75,.09060323,N,0,1,N,0,0,1,COM,7751259V1
'779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,66,,0,90.516202,5974.07,.929023,97.431605,6430.49,.10956197,N,0,1,N,0,0,1,COM,7792559V2
'781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,69,,0,38.52,2657.88,1.36805,28.156866,1942.82,.03310155,N,0,1,N,0,0,1,COM,781903604
'802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,123,,0,26.58,3269.34,1.36805,19.429114,2389.78,.0407168,N,0,1,N,0,0,1,COM,802912105
'82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC - CLASS A,CAD,CA,140,,0,101.86,14260.4,1.36805,74.456343,10423.89,.17760106,N,0,1,N,0,0,1,COM,82509L107
'85472N950,'STN,'2854238,CA85472N1096,STANTEC INC,CAD,CA,32,,0,114.52,3664.64,1.36805,83.710391,2678.73,.0456399,N,0,1,N,0,0,1,COM,85472N109
'858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO HOLDINGS INC,CAD,CA,64,,0,39.73,2542.72,1.36805,29.041336,1858.65,.03166747,N,0,1,N,0,0,1,COM,858522105
'85853F964,'SJ,'2809777,CA85853F1053,STELLA-JONES INC,CAD,CA,16,,0,72.49,1159.84,1.36805,52.987829,847.81,.01444489,N,0,1,N,0,0,1,COM,85853F105
'866796956,'SLF,'2566124,CA8667961053,SUN LIFE FINANCIAL INC,CAD,CA,63,,0,71.75,4520.25,1.36805,52.446913,3304.16,.05629591,N,0,1,N,0,0,1,COM,866796105
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,238,,0,52.26,12437.88,1.36805,38.200358,9091.69,.15490319,N,0,1,N,0,0,1,COM,867224107
'86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,168,,0,9.37,1574.16,1.36805,6.849165,1150.66,.01960482,N,0,1,N,0,0,1,COM,86828P103
'87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,30,,0,184.12,5523.6,1.36805,134.585724,4037.57,.06879166,Y,0,1,N,0,0,1,COM,87241L109
'87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUP LTD,CAD,CA,66,,0,37.21,2455.86,1.36805,27.199298,1795.15,.03058556,N,0,1,N,0,0,1,COM,87262K105
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD-CLS B,CAD,CA,133,,0,67.43,8968.19,1.36805,49.289134,6555.45,.11169102,N,0,1,N,0,0,1,COM,2879327V3
'87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,366,,0,22.39,8194.74,1.36805,16.366361,5990.09,.10205848,N,0,1,N,0,0,1,COM,87971M103
'881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL-SP ADR,USD,US,336,,0,13.98,4697.28,1,13.98,4697.28,.08003173,N,0,1,N,0,0,1,COM,881624209
'884903931,'TRI,'BPLLTY3,CA8849038085,THOMSON REUTERS CORP,CAD,CA,92,,0,225.32,20729.44,1.36805,164.701583,15152.55,.25816744,N,0,1,N,0,0,1,COM,884903808
'891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,49,,0,122.28,5991.72,1.36805,89.382698,4379.75,.07462169,N,0,1,N,0,0,1,COM,891102105
'893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC-CL A,CAD,CA,109,,0,13.94,1519.46,1.36805,10.189686,1110.68,.01892364,N,0,1,N,0,0,1,COM,893578104
'935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLD DEVELOPMENT,HKD,HK,1000,,0,9.038166,9038.17,7.8113,1.157063,1157.06,.01971386,N,0,1000,N,0,0,1,COM,6633767V7
'94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,41,,0,164.18,6731.38,1,164.18,6731.38,.1146885,N,0,1,N,0,0,1,COM,BYVG1F6V7
'952845956,'WFG,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,48,,0,107.21,5146.08,1.36805,78.367019,3761.62,.06409006,N,0,1,N,0,0,1,COM,952845105
'961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,51,,0,185.5,9460.5,1.36805,135.594459,6915.32,.11782244,N,0,1,N,0,0,1,COM,961148509
'96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORE TERMINALS INVESTME,CAD,CA,110,,0,26.38,2901.8,1.36805,19.282921,2121.12,.0361394,N,0,1,N,0,0,1,COM,96145A200
'962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,129,,0,72.08,9298.32,1.36805,52.688133,6796.77,.1158026,N,0,1,N,0,0,1,COM,962879102
'976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG-REG,CHF,CH,9,,0,187.926493,1691.34,.90525,207.596236,1868.37,.03183308,N,0,1,N,0,0,1,COM,5951404V3
'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,144,,0,49.152584,7077.97,.929023,52.907823,7618.73,.12980706,N,0,1,N,0,0,1,COM,5151009A5
'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREE INDUSTRIAL TRUST,SGD,SG,900,,0,2.184368,1965.93,1.3494,1.61877,1456.89,.02482233,N,0,100,N,0,0,1,COM,B4LR5Q8V0
'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT GROUP N.V,EUR,BE,69,,0,43.34,2990.46,.929023,46.651159,3218.93,.05484377,N,0,1,N,0,0,1,COM,5806225V6
'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,95,,0,99.877146,9488.33,.90525,110.331009,10481.45,.17858177,N,0,1,N,0,0,1,COM,B545MG5V0
'ACI00RQT4,'SDF,'B54C017,DE000KSAG888,K+S AG-REG,EUR,DE,286,,0,13.827433,3954.65,.929023,14.883844,4256.78,.07252654,N,0,1,N,0,0,1,COM,B54C017V0
'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW SA,CHF,CH,18,,0,138.514595,2493.26,.90525,153.012532,2754.23,.04692626,N,0,1,N,0,0,1,COM,B76D410V5
'ACI014TH7,'EVN,'B3X0F91,AU000000EVN4,EVOLUTION MINING LTD,AUD,AU,234,,0,3.747363,876.88,1.512287,2.477944,579.84,.00987925,N,0,1,N,0,0,1,COM,6543297V7
'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO FINANZIARIO SP,EUR,IT,741,,0,8.348101,6185.94,.929023,8.985893,6658.55,.11344763,N,0,1,N,0,0,1,COM,5107832V4
'ACI0232I5,'BOSS,'B88MHC4,DE000A1PHFF7,HUGO BOSS AG  -ORD,EUR,DE,66,,0,47.913736,3162.31,.929023,51.574327,3403.91,.05799544,N,0,1,N,0,0,1,COM,5726680V4
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,60,,0,834.290056,50057.4,.929023,898.029496,53881.77,.91803153,N,0,1,N,0,0,1,COM,5949368V1
'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLAST-B,DKK,DK,21,,0,861.86448,18099.15,6.9298,124.370758,2611.79,.04449938,N,0,1,N,0,0,1,COM,B04TZX0V3
'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,976,,0,13.739372,13409.63,.929023,14.789055,14434.12,.24592691,N,0,1,N,0,0,1,COM,4325538V0
'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE & FOOD LTD,JPY,JP,100,,0,5105.252016,510525,152.895,33.390575,3339.06,.05689053,N,0,100,N,0,0,1,COM,BBD7Q8901
'ACI06Q332,'3289,'BDC6LT2,JP3569200003,TOKYU FUDOSAN HOLDINGS CORP,JPY,JP,200,,0,1164.99603,232999,152.895,7.619582,1523.92,.02596438,N,0,100,N,0,0,1,COM,BDC6LT2V8
'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO-A REG *PROXY*,CHF,CH,106,,0,132.034076,13995.61,.90525,145.853716,15460.49,.26341409,N,0,1,N,0,0,1,COM,B3DCZF3V0
'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUP HOLDINGS CO LTD,JPY,JP,100,,0,2028.510036,202851,152.895,13.267341,1326.73,.02260468,N,0,100,N,0,0,1,COM,BFDTBS914
'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,70,,0,64.26965,4498.88,.929023,69.179827,4842.59,.0825075,N,0,1,N,0,0,1,COM,BGLP232V7
'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,23901,,0,.686219,16401.32,.796876,.861136,20582.01,.35067397,Y,0,1,N,0,0,1,COM,1230089A4
'ACI07YZS4,'1333,'BKGHM19,JP3876600002,MARUHA NICHIRO CORP,JPY,JP,100,,0,3137.52119,313752,152.895,20.520757,2052.08,.03496311,N,0,100,N,0,0,1,COM,BKGHM19V7
'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,373,,0,4.381966,1634.47,.929023,4.716747,1759.35,.02997561,N,0,1,N,0,0,1,COM,BLLJ381V9
'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,23,,0,140.959717,3242.07,.929023,151.728985,3489.77,.05945831,N,0,1,N,0,0,1,COM,BNCBD46V5
'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDITEX,EUR,ES,380,,0,42.87254,16291.57,.929023,46.147986,17536.23,.29878031,N,0,1,N,0,0,1,COM,7111314V1
'ACI098RP4,'AKSO,'BQN1C50,NO0010716582,AKER SOLUTIONS ASA,NOK,NO,930,,0,41.38545,38488.47,10.8691,3.807624,3541.09,.06033269,N,0,1,N,0,0,1,COM,BQN1C50V2
'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUP AG-REG *PROXY*,CHF,CH,405,,0,24.639843,9979.14,.90525,27.218827,11023.62,.1878192,N,0,1,N,0,0,1,COM,BRJL176V3
'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DC REIT,SGD,SG,1000,,0,1.685969,1685.97,1.3494,1.249421,1249.42,.02128748,N,0,100,N,0,0,1,COM,BT9Q186V7
'ACI0BNTQ4,'3222,'BVZ6XS8,JP3949450005,UNITED SUPER MARKETS HOLDING,JPY,JP,200,,0,891.933966,178387,152.895,5.833637,1166.73,.01987861,N,0,100,N,0,0,1,COM,BVZ6XS911
'ACI0BX1F6,'ARB,'BWV03W5,AU000000ARB5,ARB CORP LTD,AUD,AU,22,,0,38.196878,840.33,1.512287,25.257691,555.67,.00946744,N,0,1,N,0,0,1,COM,6002215V3
'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,67,,0,287.334763,19251.43,10.8171,26.563013,1779.72,.03032267,N,0,1,N,0,0,1,COM,BVGH0K1V3
'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOY AB-B,SEK,SE,96,,0,298.612732,28666.82,10.8171,27.605618,2650.14,.04515279,N,0,1,N,0,0,1,COM,5698789V5
'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,172,,0,10.208486,1755.86,.929023,10.98841,1890.01,.03220178,N,0,1,N,0,0,1,COM,BZ0P4R4V1
'ACI0GQS26,'5021,'BYSJJ43,JP3298000005,COSMO ENERGY HOLDINGS CO LTD,JPY,JP,100,,0,7428.007433,742801,152.895,48.582409,4858.24,.08277415,N,0,100,N,0,0,1,COM,6226339V9
'ACI0GQT58,'7180,'BYZ5XN1,JP3246500007,KYUSHU FINANCIAL GROUP INC,JPY,JP,100,,0,1042.579352,104258,152.895,6.818924,681.89,.01161797,N,0,100,N,0,0,1,COM,BYZ5XN1V0
'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,1,,0,154608.6672,154609,152.895,1011.208131,1011.21,.01722888,N,0,1,N,0,0,1,COM,BYSJJF4V8
'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG & CO KGA,EUR,DE,25,,0,74.27598,1856.9,.929023,79.950636,1998.77,.03405482,N,0,1,N,0,0,1,COM,BZBWTJ1V8
'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLER AG,EUR,DE,228,,0,5.533402,1261.62,.929023,5.956152,1358,.02313745,N,0,1,N,0,0,1,PFD,BZ1DNL4V9
'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,30,,0,399.447217,11983.42,.929023,429.964831,12898.94,.21977069,N,0,1,N,0,0,1,COM,BD6G507V9
'ACI0JRQR8,'BMED,'BYWP840,IT0004776628,BANCA MEDIOLANUM SPA,EUR,IT,137,,0,10.189813,1396,.929023,10.968311,1502.66,.02560215,N,0,1,N,0,0,1,COM,BYWP840V0
'ACI0KF1T5,'3466,'BDD1L29,JP3048180008,LASALLE LOGIPORT REIT,JPY,JP,3,,0,156119.3513,468358,152.895,1021.088664,3063.27,.05219165,N,0,1,N,0,0,1,COM,BDD1L29V0
'ACI0L13W6,'2296,'BYPKSR5,JP3144500000,ITOHAM YONEKYU HOLDINGS INC,JPY,JP,100,,0,4124.89532,412490,152.895,26.978615,2697.86,.04596584,N,0,100,N,0,0,1,COM,BYPKSR5V1
'ACI0M9F88,'RWC,'BD1DM79,AU000000RWC7,RELIANCE WORLDWIDE CORP LTD,AUD,AU,158,,0,5.014078,792.22,1.512287,3.31556,523.86,.00892547,N,0,1,N,0,0,1,COM,BD1DM79V5
'ACI0N9S67,'ICG,'BYT1DJ1,GB00BYT1DJ19,INTERMEDIATE CAPITAL GROUP,GBP,GB,81,,0,21.583613,1748.27,.796876,27.085284,2193.91,.03737959,Y,0,1,N,0,0,1,COM,0456443V1
'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,295,,0,3.978824,1173.75,.929023,4.282805,1263.43,.02152618,N,0,1,N,0,0,1,COM,BD0CRV6V3
'ACI0PMHS0,'7189,'BD57ZM3,JP3658850007,NISHI-NIPPON FINANCIAL HOLDI,JPY,JP,500,,0,1975.466583,987733,152.895,12.920413,6460.21,.11006833,N,0,100,N,0,0,1,COM,BD57ZM3V3
'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,3388.455018,338846,152.895,22.161974,2216.2,.03775937,N,0,100,N,0,0,1,COM,BD2BST6V7
'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,35,,0,70.545484,2469.09,.90525,77.929284,2727.52,.04647118,N,0,1,N,0,0,1,COM,BYQCQ32V6
'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,473,,0,24.367772,11525.96,.929023,26.22946,12406.53,.21138106,N,0,1,N,0,0,1,COM,BYPBS67V5
'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB-A SHS,SEK,SE,111,,0,139.093626,15439.39,10.8171,12.85868,1427.31,.02431835,N,0,1,N,0,0,1,COM,4180049V1
'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG-B,SEK,SE,361,,0,274.983765,99269.14,10.8171,25.421209,9177.06,.15635772,N,0,1,N,0,0,1,COM,BF1K7P7V3
'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,264,,0,5.074836,1339.76,.929023,5.462552,1442.11,.02457051,N,0,1,N,0,0,1,COM,BD6QT83V8
'ACI12HBP6,'BESI,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,48,,0,125.713013,6034.22,.929023,135.317439,6495.24,.11066517,N,0,1,N,0,0,1,COM,4233589V4
'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG-REG,CHF,CH,14,,0,269.609964,3774.54,.90525,297.829289,4169.61,.07104135,Y,0,1,N,0,0,1,COM,8475419U5
'ACI137WT6,'AAK,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,95,,0,284.552722,27032.51,10.8171,26.305823,2499.05,.04257853,N,0,1,N,0,0,1,COM,B0LCB01V8
'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR-BREMSE AG,EUR,DE,25,,0,69.083418,1727.09,.929023,74.361365,1859.03,.03167394,N,0,1,N,0,0,1,COM,5494Y69F8
'ACI192M47,'CTY1S,'BHWV281,FI4000369947,CITYCON OYJ,EUR,FI,235,,0,3.987937,937.17,.929023,4.292614,1008.76,.01718714,N,0,1,N,0,0,1,COM,4491097V3
'ACI198PY5,'ALC,'BJT1GR5,CH0432492467,ALCON INC,CHF,CH,68,,0,72.32236,4917.92,.90525,79.89214,5432.67,.09256122,N,0,1,N,0,0,1,COM,0618PJ977
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSES DE PAUW SCA,EUR,BE,51,,0,25.930121,1322.44,.929023,27.911172,1423.47,.02425292,N,0,1,N,0,0,1,COM,5710360V5
'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS-REG,CHF,CH,25,,0,95.192479,2379.81,.90525,105.156011,2628.9,.0447909,N,0,1,N,0,0,1,COM,1957979E7
'ACI1QZZL3,'7337,'BJK6DZ6,JP3796150005,HIROGIN HOLDINGS INC,JPY,JP,100,,0,1124.081922,112408,152.895,7.351986,735.2,.01252625,N,0,100,N,0,0,1,COM,1748AA984
'ACI204B42,'ELUXB,'BP81612,SE0016589188,ELECTROLUX AB-B,SEK,SE,342,,0,96.187488,32896.12,10.8171,8.89217,3041.12,.05181426,N,0,1,N,0,0,1,COM,3677389S2
'ACI24VB55,'STMN,'BQ7ZV06,CH1175448666,STRAUMANN HOLDING AG-REG,CHF,CH,32,,0,117.16735,3749.36,.90525,129.430931,4141.79,.07056735,N,0,1,N,0,0,1,COM,7156832V9
'ACI25V2C9,'BALDB,'BPMRNZ9,SE0017832488,FASTIGHETS AB BALDER-B SHRS,SEK,SE,85,,0,70.344099,5979.25,10.8171,6.503046,552.76,.00941786,N,0,1,N,0,0,1,COM,B0LC9F2V7
'ACI268XP6,'SPM,'BMY36H7,IT0005495657,SAIPEM SPA,EUR,IT,352,,0,2.153206,757.93,.929023,2.31771,815.83,.01390002,N,0,1,N,0,0,1,COM,BDZZRW1V7
'ACI27ZW68,'5830,'BP38QH4,JP3149700001,IYOGIN HOLDINGS INC,JPY,JP,100,,0,1206.29619,120630,152.895,7.889703,788.97,.01344238,N,0,100,N,0,0,1,COM,26020D961
'ACI28SXK1,'BMPS,'BK93RS6,IT0005508921,BANCA MONTE DEI PASCHI SIENA,EUR,IT,141,,0,4.548676,641.36,.929023,4.896193,690.36,.01176228,N,0,1,N,0,0,1,COM,7128541V0
'ACI2D5LB8,'TUI1,'BNC3GJ8,DE000TUAG505,TUI AG,EUR,DE,97,,0,6.64888,644.94,.929023,7.156852,694.21,.01182787,N,0,1,N,0,0,1,COM,5666292V2
'ACI2F1GD7,'SGSN,'BMBQHZ4,CH1256740924,SGS SA-REG,CHF,CH,42,,0,82.389402,3460.35,.90525,91.012872,3822.54,.06512801,N,0,1,N,0,0,1,COM,20856A9N2
'ACI2HCLF0,'AF,'BMV2C79,FR001400J770,AIR FRANCE-KLM,EUR,FR,38,,0,9.964526,378.65,.929023,10.725812,407.58,.0069443,N,0,1,N,0,0,1,COM,4916039V0
'ACI2JDY96,'AGN,'BPH0Y27,BMG0112X1056,AEGON LTD,EUR,NL,1990,,0,5.910645,11762.18,.929023,6.362216,12660.81,.21571346,N,0,1,N,0,0,1,COM,5927375V8
'ACI2K0750,'SAMPO,'BMXX645,FI4000552500,SAMPO OYJ-A SHS,EUR,FI,151,,0,37.640683,5683.74,.929023,40.516417,6117.98,.10423745,N,0,1,N,0,0,1,COM,5226038V4
'ACI2NNLP7,'BRE,'BSMM753,NL0015001KT6,BREMBO N.V.,EUR,IT,153,,0,11.951369,1828.56,.929023,12.864449,1968.26,.03353499,N,0,1,N,0,0,1,COM,4419011V7
'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,171,,0,6.961746,1190.46,.929023,7.493621,1281.41,.02183252,N,0,1,N,0,0,1,COM,B00D9P6V2
'B00G1Q906,'MMS,'B00G1Q0,AU000000MMS5,MCMILLAN SHAKESPEARE LTD,AUD,AU,58,,0,18.615543,1079.7,1.512287,12.309531,713.95,.0121642,N,0,1,N,0,0,1,COM,B00G1Q0V7
'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC-UTS -CDI,GBP,GB,143,,0,9.1,1301.3,.796876,11.419594,1633,.02782287,Y,0,1,N,0,0,1,COM,B00MZ44Z3
'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLE INVESTMENT CORP,JPY,JP,5,,0,72435.2733,362176,152.895,473.758287,2368.79,.04035918,N,0,1,N,0,0,1,COM,B00STP1V2
'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,422,,0,4.562033,1925.18,.929023,4.910571,2072.26,.03530693,Y,0,1,N,0,0,1,COM,B00ZQQ2V6
'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISS PROPERTY AG-REG,CHF,CH,28,,0,114.231519,3198.48,.90525,126.187814,3533.26,.06019929,N,0,1,N,0,0,1,COM,B012877V5
'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,355,,0,1.494019,530.38,.796876,1.874845,665.57,.01133991,Y,0,1,N,0,0,1,COM,B012TP2V7
'B015YX908,'MFG,'B015YX4,AU000000MFG4,MAGELLAN FINANCIAL GROUP LTD,AUD,AU,94,,0,8.793016,826.54,1.512287,5.814383,546.55,.00931206,N,0,1,N,0,0,1,COM,B015YX4V5
'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY (J) PLC,GBP,GB,3413,,0,2.659724,9077.64,.796876,3.337689,11391.53,.19408761,Y,0,1,N,0,0,1,COM,B019KW7V1
'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,130,,0,24.81044,3225.36,.929023,26.705948,3471.77,.05915163,N,0,1,N,0,0,1,COM,B019M65V8
'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA-RETE ELETTRICA NAZIONA,EUR,IT,481,,0,7.480898,3598.31,.929023,8.052436,3873.22,.06599149,N,0,1,N,0,0,1,COM,B01BN57V2
'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,231,,0,13.914514,3214.25,1.512287,9.200974,2125.42,.03621267,N,0,1,N,0,0,1,COM,B01C7R0V7
'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,150,,0,37.891537,5683.73,.929023,40.786436,6117.97,.10423728,N,0,1,N,0,0,1,COM,B01FLQ6V0
'B01RQM903,'2343,'B01RQM3,BMG684371393,PACIFIC BASIN SHIPPING LTD,HKD,HK,3000,,0,2.729047,8187.14,7.8113,.349372,1048.12,.01785775,N,0,1000,N,0,0,1,COM,B01RQM3V1
'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,261,,0,10.171243,2654.69,.929023,10.948322,2857.51,.04868593,N,0,1,N,0,0,1,COM,B01ZVZ5V6
'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,218,,0,27.053829,5897.73,.796876,33.94986,7401.07,.1260986,Y,0,1,N,0,0,1,COM,B02J639V6
'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA *PROXY*,NOK,NO,307,,0,194.486453,59707.34,10.8691,17.89352,5493.31,.0935944,N,0,1,N,0,0,1,COM,003054194
'B02PY2901,'ST,'B02PY11,SG1T75931496,SINGAPORE TELECOMMUNICATIONS,SGD,SG,5700,,0,2.387616,13609.41,1.3494,1.769391,10085.53,.17183613,N,0,100,N,0,0,1,COM,B02PY22V0
'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,2695.63392,539127,152.895,17.630622,3526.12,.06007764,N,0,100,N,0,0,1,COM,B02Q328V6
'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMY HOLDINGS INC,JPY,JP,100,,0,2083.982874,208398,152.895,13.630157,1363.02,.02322298,N,0,100,N,0,0,1,COM,B02RK08V9
'B02SX8903,'DIMRI,'B02SX80,IL0010903156,YH DIMRI CONSTRUCT & DEVELOP,ILS,IL,18,,0,297.57616,5356.37,3.7045,80.328293,1445.91,.02463525,N,0,1,N,0,0,1,COM,4747L19M0
'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,10451,,0,1.288238,13463.38,.796876,1.61661,16895.19,.28785835,Y,0,1,N,0,0,1,COM,B033F22V9
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,205,,0,32.768351,6717.51,1.512287,21.668077,4441.96,.07568161,N,0,1,N,0,0,1,COM,B03FYZ4V6
'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG-REG,CHF,CH,1,,0,908.196128,908.2,.90525,1003.254491,1003.25,.01709326,N,0,1,N,0,0,1,COM,B03PQZ8V9
'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,1580,,0,1.772354,2800.32,.929023,1.907761,3014.26,.05135662,N,0,1,N,0,0,1,COM,B04F679V3
'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,309,,0,2.665,823.49,.796876,3.34431,1033.39,.01760678,Y,0,1,N,0,0,1,COM,B04V127V6
'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,110,,0,206.757691,22743.35,.929023,222.553899,24480.93,.41710333,N,0,1,N,0,0,1,COM,B058TZ6V4
'B05H32900,'3774,'B05H328,JP3152820001,INTERNET INITIATIVE JAPAN,JPY,JP,100,,0,2709.880206,270988,152.895,17.723799,1772.38,.03019761,N,0,100,N,0,0,1,COM,B05H328V3
'B05LZ0900,'2433,'B05LZ02,JP3766550002,HAKUHODO DY HOLDINGS INC,JPY,JP,100,,0,1472.383448,147238,152.895,9.63003,963,.01640749,N,0,100,N,0,0,1,COM,B05LZ02V9
'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,1000,,0,8.899861,8899.86,7.8113,1.139357,1139.36,.01941229,N,0,1000,N,0,0,1,COM,B05NXN7V2
'B064D8904,'3765,'B064D84,JP3235900002,GUNGHO ONLINE ENTERTAINMENT,JPY,JP,100,,0,2308.49438,230849,152.895,15.09856,1509.86,.02572482,N,0,100,N,0,0,1,COM,B064D84V1
'B06CF7906,'NDX1,'B06CF71,DE000A0D6554,NORDEX SE,EUR,DE,49,,0,13.762128,674.34,.929023,14.813549,725.86,.01236712,N,0,1,N,0,0,1,COM,B06CF71V6
'B06JSP907,'SYDB,'B06JSP1,DK0010311471,SYDBANK A/S,DKK,DK,58,,0,355.560528,20622.51,6.9298,51.308916,2975.92,.05070339,N,0,1,N,0,0,1,COM,B06JSP1V7
'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,203,,0,7.704595,1564.03,.796876,9.668499,1962.71,.03344043,Y,0,1,N,0,0,1,COM,B06QFB7V0
'B06T25907,'NONG,'B06T259,NO0006000801,SPAREBANK 1 NORD-NORGE,NOK,NO,69,,0,101.26,6986.94,10.8691,9.316319,642.83,.01095247,Y,0,1,N,0,0,1,COM,B06T259V9
'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,69,,0,22.118311,1526.16,.929023,23.808141,1642.76,.02798916,N,0,1,N,0,0,1,COM,B06YV46V2
'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,100,,0,31.116436,3111.64,.796876,39.048028,3904.8,.06652954,Y,0,1,N,0,0,1,COM,B0744B3V4
'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1182,,0,3.808344,4501.46,1.512287,2.518268,2976.59,.05071481,N,0,1,N,0,0,1,COM,B0744W4V7
'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,110,,0,24.055258,2646.08,1.512287,15.906543,1749.72,.02981153,N,0,1,N,0,0,1,COM,B0767Y3V6
'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATI INDUSTRIA CHIMICA,EUR,IT,62,,0,50.80009,3149.61,.929023,54.681197,3390.23,.05776236,N,0,1,N,0,0,1,COM,B07DRZ5V4
'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO'S PIZZA ENTERPRISES L,AUD,AU,55,,0,38.440929,2114.25,1.512287,25.41907,1398.05,.02381982,N,0,1,N,0,0,1,COM,B07SFG7V4
'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG-REG,CHF,CH,4,,0,363.37389,1453.5,.90525,401.407225,1605.63,.02735654,N,0,1,N,0,0,1,COM,B07ZBW6V8
'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,1055,,0,4.090311,4315.28,.796876,5.132933,5415.24,.09226425,Y,0,1,N,0,0,1,COM,B082RF1V5
'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE-REG,CHF,CH,51,,0,86.097413,4390.97,.90525,95.10899,4850.56,.0826433,N,0,1,N,0,0,1,COM,B083BH4V3
'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1800,,0,5.314482,9566.07,1.3494,3.938404,7089.13,.1207838,N,0,100,N,0,0,1,COM,B08X163V3
'B09DHL908,'MTX,'B09DHL9,DE000A0D9PT0,MTU AERO ENGINES AG,EUR,DE,14,,0,226.737664,3174.33,.929023,244.060334,3416.84,.05821574,N,0,1,N,0,0,1,COM,B09DHL9V0
'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ-B,EUR,FI,127,,0,46.733373,5935.14,.929023,50.303785,6388.58,.10884791,N,0,1,N,0,0,1,COM,B09M9D2V4
'B09M9F900,'ELI,'B09M9F4,BE0003822393,ELIA GROUP SA/NV,EUR,BE,22,,0,94.636702,2082.01,.929023,101.86691,2241.07,.0381831,N,0,1,N,0,0,1,COM,B09M9F4V7
'B09M9L907,'CGCBV,'B09M9L0,FI0009013429,CARGOTEC OYJ-B SHARE,EUR,FI,39,,0,74.923644,2922.02,.929023,80.647782,3145.26,.05358859,N,0,1,N,0,0,1,COM,B09M9L0V8
'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,1299,,0,15.225574,19778.02,.929023,16.388802,21289.05,.36272044,N,0,1,N,0,0,1,COM,5984419Y1
'B0C5Q5906,'8972,'B0C5Q59,JP3046270009,KDX REALTY INVESTMENT CORP,JPY,JP,1,,0,157537.2528,157537,152.895,1030.362358,1030.36,.01755516,N,0,1,N,0,0,1,COM,B0C5Q59V8
'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,49,,0,74.582893,3654.56,.929023,80.280997,3933.77,.06702313,N,0,1,N,0,0,1,COM,B0CCH46V9
'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,123,,0,15.584181,1916.85,.929023,16.774806,2063.3,.03515427,N,0,1,N,0,0,1,COM,B0DJ8Q5V5
'B0DJNG904,'LDO,'B0DJNG0,IT0003856405,LEONARDO SPA,EUR,IT,736,,0,21.830196,16067.02,.929023,23.498015,17294.54,.29466243,N,0,1,N,0,0,1,COM,B0DJNG0V5
'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP,SGD,SG,1400,,0,14.327266,20058.17,1.3494,10.617509,14864.51,.25325985,N,0,100,N,0,0,1,COM,B0F9V20V7
'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN & I HOLDINGS CO LTD,JPY,JP,900,,0,2019.51165,1817560,152.895,13.208487,11887.64,.20254027,N,0,100,N,0,0,1,COM,B0FS5D6V4
'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,100,,0,2978.62033,297862,152.895,19.481476,1948.15,.03319236,N,0,100,N,0,0,1,COM,B0JDQD4V2
'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHI CHEMICAL GROUP CO,JPY,JP,1400,,0,898.961808,1258547,152.895,5.879602,8231.44,.14024635,N,0,100,N,0,0,1,COM,B0JQTJ0V1
'B0LCW0905,'HIK,'B0LCW08,GB00B0LCW083,HIKMA PHARMACEUTICALS PLC,GBP,GB,87,,0,19.623912,1707.28,.796876,24.626055,2142.47,.03650316,Y,0,1,N,0,0,1,COM,B0LCW08V8
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'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,17,,0,92.11248,1565.91,.929023,99.149838,1685.55,.02871821,N,0,1,N,0,0,1,COM,B234WN9V1
'B23TC1904,'3086,'B23TC12,JP3386380004,J FRONT RETAILING CO LTD,JPY,JP,200,,0,1422.35206,284470,152.895,9.302803,1860.56,.03170001,N,0,100,N,0,0,1,COM,B23TC12V3
'B249GC909,'3088,'B249GC0,JP3869010003,MATSUKIYOCOCOKARA & CO,JPY,JP,100,,0,2229.756493,222976,152.895,14.58358,1458.36,.02484737,N,0,100,N,0,0,1,COM,B249GC0V0
'B24CGK904,'RKT,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,251,,0,44.91384,11273.37,.796876,56.362395,14146.96,.24103431,Y,0,1,N,0,0,1,COM,0024CG9A1
'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,4000,,0,4.633907,18535.63,7.8113,.593231,2372.92,.04042954,N,0,2000,N,0,0,1,COM,B24FZ32V3
'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL & INFRASTRUCTURE,JPY,JP,1,,0,129662.5526,129663,152.895,848.049659,848.05,.01444898,N,0,1,N,0,0,1,COM,B24HH65V9
'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLA SA,EUR,ES,1193,,0,11.598323,13836.8,.929023,12.48443,14893.92,.25376093,N,0,1,N,0,0,1,COM,0144580Y0
'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,164,,0,27.748059,4550.68,.929023,29.868,4898.35,.08345754,N,0,1,N,0,0,1,COM,B28DTJ6V2
'B28YTC906,'MQG,'B28YTC2,AU000000MQG1,MACQUARIE GROUP LTD,AUD,AU,30,,0,184.763488,5542.9,1.512287,122.174883,3665.25,.06244812,N,0,1,N,0,0,1,COM,B28YTC2V5
'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,278,,0,7.266254,2020.02,1.512287,4.804812,1335.74,.02275819,N,0,1,N,0,0,1,COM,B28ZM60V4
'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,814,,0,33.651055,27391.96,.796876,42.228722,34374.18,.58566341,Y,0,1,N,0,0,1,COM,B2B0DG9V6
'B2NR3Y904,'880,'B2NR3Y6,HK0880043028,SJM HOLDINGS LTD,HKD,HK,1000,,0,3.038289,3038.29,7.8113,.388961,388.96,.00662706,N,0,1000,N,0,0,1,COM,B2NR3Y6V9
'B2NT8S908,'8410,'B2NT8S1,JP3105220002,SEVEN BANK LTD,JPY,JP,1000,,0,276.923584,276924,152.895,1.811201,1811.2,.03085902,N,0,100,N,0,0,1,COM,B2NT8S1V8
'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,500,,0,2239.495521,1119748,152.895,14.647278,7323.64,.12477935,N,0,100,N,0,0,1,COM,B2Q4CL4V7
'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,100,,0,3399.640828,339964,152.895,22.235134,2223.51,.03788391,N,0,100,N,0,0,1,COM,B2Q4CR0V8
'B2Q4CS905,'8725,'B2Q4CS1,JP3890310000,MS&AD INSURANCE GROUP HOLDIN,JPY,JP,800,,0,2821.920983,2257537,152.895,18.456594,14765.28,.25156918,N,0,100,N,0,0,1,COM,B2Q4CS1V5
'B39GNW904,'EDPR,'B39GNW2,ES0127797019,EDP RENOVAVEIS SA,EUR,PT,95,,0,13.350925,1268.34,.929023,14.370931,1365.24,.02326081,N,0,1,N,0,0,1,COM,012779708
'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,367,,0,10.757597,3948.04,.796876,13.499713,4954.39,.08441234,Y,0,1,N,0,0,1,COM,B39J2M4V0
'B3CY70909,'2181,'B3CY709,JP3547670004,PERSOL HOLDINGS CO LTD,JPY,JP,900,,0,216.018479,194417,152.895,1.412855,1271.57,.02166487,N,0,100,N,0,0,1,COM,B3CY709V1
'B3MBS7900,'OCDO,'B3MBS74,GB00B3MBS747,OCADO GROUP PLC,GBP,GB,157,,0,3.574334,561.17,.796876,4.485433,704.21,.01199825,Y,0,1,N,0,0,1,COM,B3MBS74V7
'B3TBRZ902,'2229,'B3TBRZ8,JP3220580009,CALBEE INC,JPY,JP,100,,0,3460.202496,346020,152.895,22.631234,2263.12,.03855878,N,0,100,N,0,0,1,COM,B3TBRZ8V5
'B40T3T902,'8714,'B40T3T4,JP3132600002,SENSHU IKEDA HOLDINGS INC,JPY,JP,1400,,0,394.663896,552529,152.895,2.581274,3613.78,.06157118,N,0,100,N,0,0,1,COM,B40T3T4V9
'B44XTX902,'PNDORA,'B44XTX8,DK0060252690,PANDORA A/S,DKK,DK,35,,0,1121.530773,39253.58,6.9298,161.841723,5664.46,.09651043,N,0,1,N,0,0,1,COM,7592489Z2
'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGE FORSIKRING ASA,NOK,NO,103,,0,178.972338,18434.15,10.8691,16.46616,1696.01,.02889643,N,0,1,N,0,0,1,COM,B4PH0C5V7
'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,1200,,0,11.097503,13317,7.8113,1.420699,1704.84,.02904687,N,0,200,N,0,0,1,COM,B4R39F7V8
'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC *PROXY*,GBP,GB,3807,,0,4.561429,17365.36,.796876,5.724139,21791.8,.37128624,Y,0,1,N,0,0,1,COM,B4T3BW6V7
'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUST AND HKT LTD-SS,HKD,HK,2000,,0,8.763203,17526.41,7.8113,1.121862,2243.72,.03822825,N,0,1000,N,0,0,1,COM,B4TXDZ3V5
'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,567,,0,2.036698,1154.81,.796876,2.555853,1449.17,.0246908,Y,0,1,N,0,0,1,COM,B4WFW71V3
'B55WMQ902,'WALWIL,'B55WMQ5,NO0010571680,WALLENIUS WILHELMSEN ASA,NOK,NO,55,,0,115.89478,6374.21,10.8691,10.662776,586.45,.00999187,N,0,1,N,0,0,1,COM,B55WMQ5V8
'B56ZM7906,'HPHT,'B56ZM74,SG2D00968206,HUTCHISON PORT HOLDINGS TR-U,USD,SG,9200,,0,.12845,1181.74,1,.12845,1181.74,.02013435,N,0,100,N,0,0,1,COM,B56ZM74V3
'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,73,,0,26.059992,1902.38,.929023,28.050965,2047.72,.03488882,N,0,1,N,0,0,1,COM,B58C6H1V1
'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,100,,0,6352.29179,635229,152.895,41.546759,4154.68,.07078697,N,0,100,N,0,0,1,COM,B5LTM93V7
'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTL CONSOLIDATED AIRLINE-DI,GBP,GB,4305,,0,1.78824,7698.37,.796876,2.244063,9660.69,.16459775,Y,0,1,N,0,0,1,COM,B5M6XQ7V2
'B5MN1W903,'AZRG,'B5MN1W0,IL0011194789,AZRIELI GROUP LTD,ILS,IL,8,,0,247.878318,1983.03,3.7045,66.91276,535.3,.00912038,N,0,1,N,0,0,1,COM,B5MN1W0V4
'B5N0P8909,'WG/,'B5N0P84,GB00B5N0P849,JOHN WOOD GROUP PLC,GBP,GB,427,,0,1.52,649.04,.796876,1.907449,814.48,.01387702,Y,0,1,N,0,0,1,COM,B5N0P84V6
'B5N4QN907,'4927,'B5N4QN8,JP3855900001,POLA ORBIS HOLDINGS INC,JPY,JP,100,,0,1439.004761,143900,152.895,9.411719,941.17,.01603555,N,0,100,N,0,0,1,COM,B5N4QN8V0
'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,2000,,0,3.942407,7884.81,7.8113,.504706,1009.41,.01719821,N,0,1000,N,0,0,1,COM,B5T50H7V3
'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,379,,0,8.76755,3322.9,.796876,11.002402,4169.91,.07104646,Y,0,1,N,0,0,1,COM,B5ZN1N8V2
'B6083Z909,'1999,'B58YWF7,BMG5800U1071,MAN WAH HOLDINGS LTD,HKD,HK,800,,0,5.981901,4785.52,7.8113,.765801,612.64,.01043809,N,0,400,N,0,0,1,COM,B58YWF7V2
'B60DQV902,'2269,'B60DQV3,JP3918000005,MEIJI HOLDINGS CO LTD,JPY,JP,200,,0,3542.090097,708418,152.895,23.166814,4633.36,.07894267,N,0,100,N,0,0,1,COM,B60DQV3V0
'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ARE HOLDINGS INC,JPY,JP,100,,0,1983.896046,198390,152.895,12.975546,1297.55,.02210751,N,0,100,N,0,0,1,COM,B60DQZ7V7
'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,185,,0,7.657033,1416.55,.796876,9.608814,1777.63,.03028706,Y,0,1,N,0,0,1,COM,B61TVQ0V2
'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,3700,,0,703.64295,2603479,152.895,4.602132,17027.89,.29011927,N,0,100,N,0,0,1,COM,B627LW9V8
'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,348275.616,348276,152.895,2277.874463,2277.87,.03881009,N,0,1,N,0,0,1,COM,B62WZW2V5
'B63H84900,'RR/,'B63H849,GB00B63H8491,ROLLS-ROYCE HOLDINGS PLC,GBP,GB,2120,,0,4.197025,8897.69,.796876,5.266848,11165.72,.19024028,Y,0,1,N,0,0,1,COM,B63H849V2
'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,2474.00387,247400,152.895,16.181065,1618.11,.02756918,N,0,100,N,0,0,1,COM,B63QM77V1
'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,78,,0,27.22,2123.16,.796876,34.158389,2664.35,.0453949,Y,0,1,N,0,0,1,COM,B63QSB3V0
'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT ONE CORP,JPY,JP,100,,0,1927.039327,192704,152.895,12.603678,1260.37,.02147404,N,0,100,N,0,0,1,COM,B64KR62V5
'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,26,,0,60.5,1573,.90525,66.832367,1737.64,.02960571,N,0,1,N,0,0,1,COM,B71QPM2V0
'B798FW902,'NSISB,'B798FW0,DK0060336014,NOVONESIS (NOVOZYMES) B,DKK,DK,111,,0,413.324481,45879.02,6.9298,59.644504,6620.54,.11280002,N,0,1,N,0,0,1,COM,4658535V7
'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,290,,0,5.41509,1570.38,.796876,6.795399,1970.67,.03357605,Y,0,1,N,0,0,1,COM,0164199V7
'B7N0K0907,'PFD,'B7N0K05,GB00B7N0K053,PREMIER FOODS PLC,GBP,GB,1180,,0,1.614,1904.52,.796876,2.025409,2389.98,.04072021,Y,0,1,N,0,0,1,COM,00B01Q9A9
'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,24,,0,43.116654,1034.8,.929023,46.41075,1113.86,.01897782,N,0,1,N,0,0,1,COM,349965962
'B86SZR908,'ALQ,'B86SZR5,AU000000ALQ6,ALS LTD,AUD,AU,187,,0,13.141744,2457.51,1.512287,8.68998,1625.03,.02768708,N,0,1,N,0,0,1,COM,6161729V6
'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1794,,0,3.788021,6795.71,1.512287,2.504829,4493.66,.07656247,N,0,1,N,0,0,1,COM,B4N2S40V5
'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,600,,0,1098.789621,659274,152.895,7.186563,4311.94,.07346635,N,0,100,N,0,0,1,COM,B8B8PJ2V4
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUP PLC/THE,GBP,GB,457,,0,11.856664,5418.5,.796876,14.878932,6799.67,.11585201,Y,0,1,N,0,0,1,COM,0802165V2
'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,45,,0,69.426472,3124.19,.929023,74.730628,3362.88,.05729637,N,0,1,N,0,0,1,COM,B8F0TD6V2
'B8KF9B904,'WPP,'B8KF9B4,JE00B8KF9B49,WPP PLC,GBP,GB,227,,0,8.138294,1847.39,.796876,10.212748,2318.29,.03949876,Y,0,1,N,0,0,1,COM,B3DMTY0V7
'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J-REIT,JPY,JP,1,,0,129198.1457,129198,152.895,845.012235,845.01,.01439719,N,0,1,N,0,0,1,COM,B8RBZV7V7
'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARK A/S,DKK,DK,39,,0,302.,11778,6.9298,43.579901,1699.62,.02895793,N,0,1,N,0,0,1,COM,5797147V2
'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB-B SHS,SEK,SE,160,,0,102.697321,16431.57,10.8171,9.493979,1519.04,.02588123,N,0,1,N,0,0,1,COM,B085590V7
'B9895B904,'CCH,'B9895B7,CH0198251305,COCA-COLA HBC AG-DI *PROXY*,GBP,GB,57,,0,26.190397,1492.85,.796876,32.866339,1873.38,.03191844,Y,0,1,N,0,0,1,COM,B9895B912
'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,278000.,278000,152.895,1818.241277,1818.24,.03097897,N,0,1,N,0,0,1,COM,B98BC67V6
'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN SE,EUR,DE,56,,0,82.729388,4632.85,.929023,89.049881,4986.79,.08496437,N,0,1,N,0,0,1,COM,B9G6L89V2
'BB22L9907,'KGX,'BB22L96,DE000KGX8881,KION GROUP AG,EUR,DE,20,,0,43.125917,862.52,.929023,46.42072,928.41,.01581815,N,0,1,N,0,0,1,COM,BB22L96V2
'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,308,,0,28.166229,8675.2,.929023,30.318118,9337.98,.15909945,N,0,1,N,0,0,1,COM,BBJPFY1V0
'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,60,,0,22.140376,1328.42,.796876,27.783966,1667.04,.02840284,Y,0,1,N,0,0,1,COM,BBT3PS9V2
'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,157,,0,7.114357,1116.95,.929023,7.657891,1202.29,.02048448,N,0,1,N,0,0,1,COM,BCZM1B2V1
'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI SA,EUR,ES,106,,0,5.655627,599.5,.929023,6.087715,645.3,.01099455,N,0,1,N,0,0,1,COM,B5LBWS905
'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,1100,,0,28.165894,30982.48,.929023,30.317757,33349.53,.56820554,N,0,1,N,0,0,1,COM,5252602V6
'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,843,,0,2.592736,2185.68,.796876,3.253625,2742.81,.04673169,Y,0,1,N,0,0,1,COM,BD3VFW7V8
'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,55,,0,52.021186,2861.17,.929023,55.995585,3079.76,.0524726,N,0,1,N,0,0,1,COM,2039JU9E1
'BD5GN6903,'SIGN,'BD5GN60,CH0435377954,SIG GROUP AG,CHF,CH,96,,0,18.659124,1791.28,.90525,20.612123,1978.76,.03371389,N,0,1,N,0,0,1,COM,5451HV954
'BD6FXN906,'RED,'BD6FXN3,ES0173093024,REDEIA CORP SA,EUR,ES,308,,0,15.940133,4909.56,.929023,17.157953,5284.65,.09003927,N,0,1,N,0,0,1,COM,5723777V5
'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,468,,0,22.481581,10521.38,.796876,28.212145,13203.28,.224956,Y,0,1,N,0,0,1,COM,0533153V7
'BD6K6R906,'GEST,'BD6K6R3,ES0105223004,GESTAMP AUTOMOCION SA,EUR,ES,454,,0,2.914347,1323.11,.929023,3.137002,1424.2,.02426536,N,0,1,N,0,0,1,COM,BD6K6R3V4
'BDC5ST904,'FR,'BDC5ST8,FR0013176526,VALEO,EUR,FR,233,,0,12.179844,2837.9,.929023,13.110379,3054.72,.05204598,N,0,1,N,0,0,1,COM,4937579V2
'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,2061,,0,10.755884,22167.88,.796876,13.497563,27818.48,.47396813,Y,0,1,N,0,0,1,COM,BDR05C0V2
'BDVZYZ906,'IDS,'BDVZYZ7,GB00BDVZYZ77,INTERNATIONAL DISTRIBUTIONS,GBP,GB,1322,,0,2.748752,3633.85,.796876,3.44941,4560.12,.07769481,Y,0,1,N,0,0,1,COM,BDVZYZ7V0
'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,17,,0,98.907072,1681.42,.929023,106.463534,1809.88,.03083653,N,0,1,N,0,0,1,COM,B01MJR4V8
'BF1HPT908,'3563,'BF1HPT8,JP3397150008,FOOD & LIFE COMPANIES LTD,JPY,JP,100,,0,2974.067804,297407,152.895,19.451701,1945.17,.03314159,N,0,100,N,0,0,1,COM,BF1HPT8V1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL-RODAMCO-WESTFIELD SE,EUR,FR,21,,0,79.978432,1679.55,.929023,86.088753,1807.86,.03080212,N,0,1,N,0,0,1,COM,4634E89W1
'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS + GYR GROUP AG,CHF,CH,30,,0,72.552997,2176.59,.90525,80.146917,2404.41,.04096607,N,0,1,N,0,0,1,COM,BF41XY8V3
'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2200,,0,.855,1881,1.3494,.633615,1393.95,.02374996,N,0,100,N,0,0,1,COM,BF5GLW6V8
'BF5H9P900,'GPE,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,155,,0,3.96,613.8,.796876,4.969406,770.26,.0131236,Y,0,1,N,0,0,1,COM,B01FLL1V6
'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,1900,,0,1893.251204,3597177,152.895,12.382689,23527.11,.40085225,N,0,100,N,0,0,1,COM,27801T9O0
'BF8Q6K901,'ABDN,'BF8Q6K6,GB00BF8Q6K64,ABRDN PLC,GBP,GB,3231,,0,1.555128,5024.62,.796876,1.951531,6305.4,.1074307,Y,0,1,N,0,0,1,COM,0723YU9G0
'BFFY88901,'9143,'BFFY885,JP3162770006,SG HOLDINGS CO LTD,JPY,JP,100,,0,1622.616294,162262,152.895,10.612618,1061.26,.01808163,N,0,100,N,0,0,1,COM,BFFY885V7
'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,26,,0,70.780917,1840.3,.90525,78.189359,2032.92,.03463666,N,0,1,N,0,0,1,COM,BFSSBH4V3
'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REIT INVESTMENT CORP,JPY,JP,1,,0,138521.5566,138522,152.895,905.99141,905.99,.01543616,N,0,1,N,0,0,1,COM,BFSSCF9V1
'BFYR8L906,'KOJAMO,'BFYR8L8,FI4000312251,KOJAMO OYJ,EUR,FI,104,,0,10.691721,1111.94,.929023,11.508564,1196.89,.02039248,N,0,1,N,0,0,1,COM,0079F79F1
'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIG BOX REIT PLC,GBP,GB,1163,,0,1.591229,1850.6,.796876,1.996834,2322.32,.03956743,Y,0,1,N,0,0,1,COM,BG49KP9V6
'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,161,,0,17.716311,2852.33,.796876,22.232206,3579.39,.06098524,Y,0,1,N,0,0,1,COM,0457963V9
'BGQV18900,'NEC,'BGQV183,AU000000NEC4,NINE ENTERTAINMENT CO HOLDIN,AUD,AU,290,,0,1.467817,425.67,1.512287,.970594,281.47,.00479565,N,0,1,N,0,0,1,COM,BGQV183V8
'BH4H4H900,'UNI,'BH4H4H0,ES0180907000,UNICAJA BANCO SA,EUR,ES,3770,,0,1.273158,4799.81,.929023,1.370427,5166.51,.08802642,N,0,1,N,0,0,1,COM,BH4H4H0V1
'BHJYC0905,,'BHJYC05,GB00BHJYC057,INTERCONTINENTAL HOTELS GROU,GBP,GB,100,,0,77.626985,7762.7,.796876,97.414133,9741.41,.16597305,Y,0,1,N,0,0,1,COM,BD8QVH4V2
'BJ04C4909,'3295,'BJ04C42,JP3047660000,HULIC REIT INC,JPY,JP,1,,0,152379.1394,152379,152.895,996.626047,996.63,.01698047,N,0,1,N,0,0,1,COM,BJ04C42V8
'BJ1DLW906,'EMG,'BJ1DLW9,JE00BJ1DLW90,MAN GROUP PLC/JERSEY,GBP,GB,1041,,0,2.653684,2762.49,.796876,3.330109,3466.64,.05906422,Y,0,1,N,0,0,1,COM,87145D9S5
'BJ2KSG907,'AKZA,'BJ2KSG2,NL0013267909,AKZO NOBEL N.V.,EUR,NL,201,,0,63.012114,12665.43,.929023,67.826215,13633.07,.23227871,N,0,1,N,0,0,1,COM,5458314V8
'BJ3WDZ904,'2638,'BJ3WDZ1,HK0000179108,HK ELECTRIC INVESTMENTS -SS,HKD,HK,1500,,0,4.716198,7074.3,7.8113,.603766,905.65,.01543036,N,0,500,N,0,0,1,COM,BJ3WDZ1V4
'BJ62K6903,'PETS,'BJ62K68,GB00BJ62K685,PETS AT HOME GROUP PLC,GBP,GB,298,,0,2.96,882.08,.796876,3.714505,1106.92,.01885958,Y,0,1,N,0,0,1,COM,BJ62K68V6
'BJ7W9K908,'EQT,'BJ7W9K4,SE0012853455,EQT AB,SEK,SE,35,,0,303.619299,10626.68,10.8171,28.068456,982.4,.01673802,N,0,1,N,0,0,1,COM,27207J9D6
'BJFFLV908,'CRDA,'BJFFLV0,GB00BJFFLV09,CRODA INTERNATIONAL PLC,GBP,GB,62,,0,47.586101,2950.34,.796876,59.715817,3702.38,.06308073,Y,0,1,N,0,0,1,COM,2519AG985
'BJVNSS903,'FERG,'BJVNSS4,JE00BJVNSS43,FERGUSON PLC *EXCHANGE OFFER*,GBP,GB,68,,0,173.186711,11776.7,.796876,217.33207,14778.58,.25179578,Y,0,1,N,0,0,1,COM,0435D99A4
'BK9RKT902,'TPK LN,'BK9RKT0,GB00BK9RKT01,TRAVIS PERKINS PLC,GBP,GB,121,,0,7.87026,952.3,.796876,9.876392,1195.04,.02036096,Y,0,1,N,0,0,1,COM,8502A79E2
'BKFB1C908,'MNG,'BKFB1C6,GB00BKFB1C65,M&G PLC,GBP,GB,3306,,0,2.009062,6641.96,.796876,2.521173,8335,.14201079,Y,0,1,N,0,0,1,COM,5815DN937
'BKJ9RT904,'ISS,'BKJ9RT5,DK0060542181,ISS A/S,DKK,DK,98,,0,122.491644,12004.18,6.9298,17.676072,1732.26,.02951405,N,0,1,N,0,0,1,COM,BKJ9RT5V0
'BKPGF5906,'IVG,'BKPGF52,NL0015000LU4,IVECO GROUP NV,EUR,IT,166,,0,11.513558,1911.25,.929023,12.393189,2057.27,.03505153,N,0,1,N,0,0,1,COM,5229P3973
'BKX3XG902,'AIA,'BKX3XG2,NZAIAE0002S6,AUCKLAND INTL AIRPORT LTD,NZD,NZ,355,,0,7.86,2790.3,1.662925,4.726611,1677.95,.02858872,N,0,1,N,0,0,1,COM,6123707V2
'BL6K7K902,,'BL6K7K9,SE0015949201,LIFCO AB-B SHS,SEK,SE,49,,0,271.178849,13287.76,10.8171,25.069459,1228.4,.02092934,N,0,1,N,0,0,1,COM,BSP5Y25V5
'BLC8J1901,'MFEA,'BLC8J12,NL0015001OI1,MFE-MEDIAFOREUROPE NV-CL A,EUR,IT,301,,0,2.769819,833.72,.929023,2.981432,897.41,.01528997,N,0,1,N,0,0,1,COM,5753Y39H0
'BLC8J5902,'MFEB,'BLC8J56,NL0015001OJ9,MFE-MEDIAFOREUROPE NV-CL B,EUR,IT,106,,0,3.734,395.8,.929023,4.019276,426.04,.00725882,N,0,1,N,0,0,1,COM,5077946V2
'BLDBN4902,'ATCOA,'BLDBN41,SE0017486889,ATLAS COPCO AB-A SHS,SEK,SE,1046,,0,196.493661,205532.37,10.8171,18.165096,19000.69,.32373162,N,0,1,N,0,0,1,COM,7580W0926
'BLGZ98903,'TSCO,'BLGZ986,GB00BLGZ9862,TESCO PLC,GBP,GB,5659,,0,2.987805,16907.99,.796876,3.749398,21217.84,.36150717,Y,0,1,N,0,0,1,COM,3949UX9J0
'BLJNXL901,'BKG,'BLJNXL8,GB00BLJNXL82,BERKELEY GROUP HOLDINGS/THE,GBP,GB,14,,0,50.58028,708.12,.796876,63.473213,888.62,.01514021,Y,0,1,N,0,0,1,COM,1714O59M1
'BLLHKZ904,'288,'BLLHKZ1,KYG960071028,WH GROUP LTD,HKD,HK,3000,,0,5.680653,17041.96,7.8113,.727235,2181.71,.03717173,N,0,500,N,0,0,1,COM,BLLHKZ1V4
'BLN8T4902,'ADDTB,'BLN8T44,SE0014781795,ADDTECH AB-B SHARES,SEK,SE,66,,0,233.2365,15393.61,10.8171,21.561833,1423.08,.02424628,N,0,1,N,0,0,1,COM,7177714V8
'BM8H5Y907,'DSY,'BM8H5Y5,FR0014003TT8,DASSAULT SYSTEMES SE,EUR,FR,114,,0,36.993286,4217.23,.929023,39.819559,4539.43,.0773423,N,0,1,N,0,0,1,COM,9119089X1
'BM8J5G902,'GF,'BM8J5G3,CH1169151003,FISCHER (GEORG)-REG,CHF,CH,17,,0,65.811361,1118.79,.90525,72.699653,1235.89,.02105695,Y,0,1,N,0,0,1,COM,4341783V9
'BM8PJY904,'NWG,'BM8PJY7,GB00BM8PJY71,NATWEST GROUP PLC,GBP,GB,1491,,0,3.056944,4557.9,.796876,3.83616,5719.71,.09745178,Y,0,1,N,0,0,1,COM,5486549T1
'BM9120908,'ALD,'BM91201,AU0000088338,AMPOL LTD,AUD,AU,251,,0,35.33143,8868.19,1.512287,23.362913,5864.09,.09991171,N,0,1,N,0,0,1,COM,08466X9I0
'BMB3BN901,'BAR,'BMB3BN1,BE0974362940,BARCO N.V.,EUR,BE,82,,0,13.502862,1107.23,.929023,14.534475,1191.83,.02030627,N,36.01,1,N,0,0,1,COM,5025VK988
'BMD58R909,'EPIA,'BMD58R8,SE0015658109,EPIROC AB-A,SEK,SE,199,,0,205.982925,40990.6,10.8171,19.042343,3789.43,.06456388,N,0,1,N,0,0,1,COM,5748X0904
'BMD8KX906,'STLAM,'BMD8KX7,NL00150001Q9,STELLANTIS NV,EUR,IT,1274,,0,20.366309,25946.68,.929023,21.922287,27928.99,.47585099,N,0,1,N,0,0,1,COM,BRJFWP3V5
'BMHCW1900,'QIA,'BMHCW17,NL0015001WM6,QIAGEN N.V.,EUR,DE,19,,0,39.998951,759.98,.929023,43.054855,818.04,.01393767,N,0,1,N,0,0,1,COM,5732825V8
'BMJ6DW904,'INF,'BMJ6DW5,GB00BMJ6DW54,INFORMA PLC,GBP,GB,248,,0,8.176869,2027.86,.796876,10.261156,2544.77,.0433575,Y,0,1,N,0,0,1,COM,B3WJHK4V2
'BMT9L1906,'AM,'BMT9L19,FR0014004L86,DASSAULT AVIATION SA,EUR,FR,18,,0,202.044985,3636.81,.929023,217.481144,3914.66,.06669754,N,0,1,N,0,0,1,COM,4067164V9
'BMTRW1904,'BME,'BMTRW10,LU1072616219,B&M EUROPEAN VALUE RETAIL SA,GBP,GB,1084,,0,5.230651,5670.03,.796876,6.563946,7115.32,.12123002,Y,0,1,N,0,0,1,COM,BMTRW10V5
'BMTVX7901,'6526,'BMTVX75,JP3433500000,SOCIONEXT INC,JPY,JP,100,,0,4789.075959,478908,152.895,31.322646,3132.26,.05336709,N,0,100,N,0,0,1,COM,1468M0921
'BMWC6P909,'MNDI,'BMWC6P4,GB00BMWC6P49,MONDI PLC,GBP,GB,176,,0,15.635,2751.76,.796876,19.620368,3453.18,.05883489,Y,0,1,N,0,0,1,COM,B1CRLC4V3
'BMX86B908,'HLN,'BMX86B7,GB00BMX86B70,HALEON PLC,GBP,GB,928,,0,3.293662,3056.52,.796876,4.133218,3835.63,.06535103,Y,0,1,N,0,0,1,COM,2598R89L0
'BN7SWP901,'GSK,'BN7SWP6,GB00BN7SWP63,GSK PLC,GBP,GB,2119,,0,17.358038,36781.68,.796876,21.782609,46157.35,.78642374,Y,0,1,N,0,0,1,COM,0925288V3
'BNBNSG902,'ENX,'BNBNSG0,NL0006294274,EURONEXT NV,EUR,FR,50,,0,85.558995,4277.95,.929023,92.095669,4604.78,.07845572,N,0,1,N,0,0,1,COM,BNBNSG0V3
'BNC011903,'TE,'BNC0116,NL0014559478,TECHNIP ENERGIES NV,EUR,FR,23,,0,22.381261,514.77,.929023,24.091181,554.1,.00944069,N,0,1,N,0,0,1,COM,2632D49U1
'BNG8PQ901,'NN,'BNG8PQ9,NL0010773842,NN GROUP NV,EUR,NL,114,,0,43.259342,4931.56,.929023,46.564339,5308.33,.09044273,N,0,1,N,0,0,1,COM,BNG8PQ9V3
'BNGDN8902,'MRO,'BNGDN82,GB00BNGDN821,MELROSE INDUSTRIES PLC,GBP,GB,77,,0,6.04879,465.76,.796876,7.590629,584.48,.0099583,Y,0,1,N,0,0,1,COM,BYRJP46V5
'BNGHNG905,'6525,'BNGHNG2,JP3293330001,KOKUSAI ELECTRIC CORP,JPY,JP,100,,0,4208.98786,420899,152.895,27.528617,2752.86,.04690292,N,0,100,N,0,0,1,COM,4447YS993
'BNGN9Z906,'FBK,'BNGN9Z1,IT0000072170,FINECOBANK SPA,EUR,IT,173,,0,14.408574,2492.68,.929023,15.509384,2683.12,.0457147,N,0,1,N,0,0,1,COM,BNGN9Z1V6
'BNHRG8908,'FPE3,'BNHRG84,DE000A3E5D64,FUCHS SE -PFD,EUR,DE,123,,0,43.481418,5348.21,.929023,46.803382,5756.82,.09808405,N,0,1,N,0,0,1,PFD,4354350V5
'BNZGVV904,'UMG,'BNZGVV1,NL0015000IY2,UNIVERSAL MUSIC GROUP NV,EUR,NL,175,,0,28.946751,5065.68,.929023,31.158272,5452.7,.09290249,N,0,1,N,0,0,1,COM,7384W6979
'BP2NJ4904,,'BP2NJ48,SE0015949748,BEIJER REF AB,SEK,SE,81,,0,155.154826,12567.54,10.8171,14.343477,1161.82,.01979496,N,0,1,N,0,0,1,COM,B1VVM80V5
'BP3QYZ900,'LOG,'BP3QYZ2,ES0105027009,CIA DE DISTRIBUCION INTEGRAL,EUR,ES,97,,0,25.616153,2484.77,.929023,27.573217,2674.6,.04556953,N,0,1,N,0,0,1,COM,BP3QYZ2V9
'BP6KMJ909,'NOVOB,'BP6KMJ1,DK0062498333,NOVO NORDISK A/S-B,DKK,DK,709,,0,852.478975,604407.59,6.9298,123.016389,87218.62,1.48602103,Y,0,1,N,0,0,1,COM,7077524V0
'BP6MXD906,'SHEL,'BP6MXD8,GB00BP6MXD84,SHELL PLC,GBP,GB,339,,0,28.659749,9715.65,.796876,35.96513,12192.18,.20772899,Y,0,1,N,0,0,1,COM,9330519N6
'BP92CJ907,'TATE,'BP92CJ4,GB00BP92CJ43,TATE & LYLE PLC,GBP,GB,282,,0,6.55465,1848.41,.796876,8.225433,2319.57,.03952057,Y,0,1,N,0,0,1,COM,0875413V8
'BP9LHF908,'SDR,'BP9LHF2,GB00BP9LHF23,SCHRODERS PLC,GBP,GB,423,,0,3.560308,1506.01,.796876,4.467832,1889.89,.03219973,Y,0,1,N,0,0,1,COM,0240549V2
'BPBPJ0907,'ML,'BPBPJ01,FR001400AJ45,MICHELIN (CGDE),EUR,FR,146,,0,36.434206,5319.39,.929023,39.217765,5725.79,.09755537,N,0,1,N,0,0,1,COM,4588364V2
'BPLXRG905,'TOM,'BPLXRG7,NO0012470089,TOMRA SYSTEMS ASA,NOK,NO,166,,0,143.095992,23753.93,10.8691,13.165395,2185.46,.03723562,N,0,1,N,0,0,1,COM,4730875V2
'BPQY8M906,'AV/,'BPQY8M8,GB00BPQY8M80,AVIVA PLC,GBP,GB,706,,0,4.733116,3341.58,.796876,5.939589,4193.35,.07144583,Y,0,1,N,0,0,1,COM,0216238V8
'BPXW7F908,'SVITZR,'BPXW7F1,DK0062616637,SVITZER A/S,DKK,DK,10,,0,234.,2340,6.9298,33.767208,337.67,.00575318,N,0,1,N,0,0,1,COM,62587B957
'BQQD16902,'3197,'BQQD167,JP3396210001,SKYLARK HOLDINGS CO LTD,JPY,JP,100,,0,2249.765465,224977,152.895,14.714448,1471.44,.02507023,N,0,100,N,0,0,1,COM,BQQD167V6
'BQRRZ0906,'6098,'BQRRZ00,JP3970300004,RECRUIT HOLDINGS CO LTD,JPY,JP,200,,0,6880.4712,1376094,152.895,45.001283,9000.26,.15334542,N,0,100,N,0,0,1,COM,BQRRZ00Z8
'BQZCBZ909,'SHUR,'BQZCBZ4,GG00BQZCBZ44,SHURGARD SELF STORAGE LTD,EUR,BE,50,,0,38.1445,1907.23,.929023,41.058725,2052.94,.03497776,N,0,1,N,0,0,1,COM,57322F966
'BR85Z7908,'BETSB,'BR85Z77,SE0020845014,BETSSON AB-B,SEK,SE,68,,0,125.421604,8528.67,10.8171,11.594753,788.44,.01343335,N,0,1,N,0,0,1,COM,5145133V0
'BRTNNQ907,'MPL,'BRTNNQ5,AU000000MPL3,MEDIBANK PRIVATE LTD,AUD,AU,2165,,0,3.450516,7470.37,1.512287,2.281654,4939.78,.08416342,N,0,1,N,0,0,1,COM,BRTNNQ5V3
'BSKRKL909,'3309,'BSKRKL7,JP3047820000,SEKISUI HOUSE REIT INC,JPY,JP,3,,0,82326.2592,246979,152.895,538.44965,1615.35,.02752215,N,0,1,N,0,0,1,COM,BSKRKL7Z4
'BSM8SQ900,'6028,'BSM8SQ9,JP3545240008,TECHNOPRO HOLDINGS INC,JPY,JP,100,,0,2629.524547,262952,152.895,17.198238,1719.82,.0293021,N,0,100,N,0,0,1,COM,BSM8SQ9Z3
'BSS7GP901,'AGL,'BSS7GP5,AU000000AGL7,AGL ENERGY LTD,AUD,AU,937,,0,9.342492,8753.92,1.512287,6.177724,5788.53,.09862432,N,0,1,N,0,0,1,COM,B0ZNPN1V4
'BV9FP3906,'CCC,'BV9FP30,GB00BV9FP302,COMPUTACENTER PLC,GBP,GB,51,,0,25.952464,1323.58,.796876,32.567757,1660.96,.02829925,Y,0,1,N,0,0,1,COM,B164905V0
'BVFNZH900,'ROR,'BVFNZH2,GB00BVFNZH21,ROTORK PLC,GBP,GB,171,,0,3.260627,557.57,.796876,4.091762,699.69,.01192124,Y,0,1,N,0,0,1,COM,0750695V2
'BVGBWW905,'AGR,'BVGBWW9,GB00BVGBWW93,ASSURA PLC,GBP,GB,1166,,0,.4179,487.27,.796876,.524423,611.48,.01041833,Y,0,1,N,0,0,1,COM,3373260V5
'BVRZ8L901,'AENA,'BVRZ8L1,ES0105046009,AENA SME SA,EUR,ES,13,,0,172.742484,2245.65,.929023,185.939943,2417.22,.04118432,N,0,1,N,0,0,1,COM,BVRZ8L1V1
'BVSS79904,'ELIS,'BVSS790,FR0012435121,ELIS SA,EUR,FR,114,,0,21.560177,2457.86,.929023,23.207366,2645.64,.04507612,N,0,1,N,0,0,1,COM,BVSS790V5
'BVYVFW900,'AUTO,'BVYVFW2,GB00BVYVFW23,AUTO TRADER GROUP PLC,GBP,GB,177,,0,7.248776,1283.03,.796876,9.096492,1610.08,.02743236,Y,0,1,N,0,0,1,COM,BVYVFW2V9
'BW0BGZ901,'CAR,'BW0BGZ3,AU000000CAR3,CAR GROUP LTD,AUD,AU,287,,0,34.478995,9895.47,1.512287,22.79924,6543.38,.11148537,N,0,1,N,0,0,1,COM,B41C3S1V0
'BW0DD8900,'1310,'BW0DD81,KYG451581055,HKBN LTD,HKD,HK,1500,,0,2.424184,3636.28,7.8113,.310343,465.51,.00793131,N,0,500,N,0,0,1,COM,BW0DD81V0
'BW9P81905,'1,'BW9P816,KYG217651051,CK HUTCHISON HOLDINGS LTD,HKD,HK,1000,,0,39.63008,39630.08,7.8113,5.07343,5073.43,.08644053,N,0,500,N,0,0,1,COM,BW9P816V0
'BWCH5K900,'1415,'BWCH5K7,KYG248141163,COWELL E HOLDINGS INC,HKD,HK,1000,,0,18.446682,18446.68,7.8113,2.361538,2361.54,.04023565,N,0,1000,N,0,0,1,COM,BWCH5K7V4
'BWFD05904,'MEL,'BWFD052,NZMELE0002S7,MERIDIAN ENERGY LTD,NZD,NZ,463,,0,6.1,2824.3,1.662925,3.668235,1698.39,.02893698,N,0,1,N,0,0,1,COM,BFSSB52V1
'BWFGQN900,'SPX,'BWFGQN1,GB00BWFGQN14,SPIRAX-SARCO ENGINEERING PLC,GBP,GB,23,,0,88.114779,2026.64,.796876,110.57527,2543.23,.04333127,Y,0,1,N,0,0,1,COM,0834704V3
'BX8ZX2902,'RBREW,'BX8ZX20,DK0060634707,ROYAL UNIBREW,DKK,DK,25,,0,521.5652,13039.13,6.9298,75.264106,1881.6,.03205849,N,0,1,N,0,0,1,COM,5449567V1
'BX90C0905,'CLNX,'BX90C05,ES0105066007,CELLNEX TELECOM SA,EUR,ES,28,,0,32.84619,919.69,.929023,35.355626,989.96,.01686683,N,0,1,N,0,0,1,COM,BX90C05V1
'BXBZB0906,'HPOLB,'BXBZB01,SE0007074281,HEXPOL AB,SEK,SE,99,,0,128.288688,12700.58,10.8171,11.859804,1174.12,.02000452,N,0,1,N,0,0,1,COM,B39RNH0V4
'BXDZ9Q900,'SHBA,'BXDZ9Q1,SE0007100599,SVENSKA HANDELSBANKEN-A SHS,SEK,SE,528,,0,95.972736,50673.6,10.8171,8.872317,4684.58,.07981535,N,0,1,N,0,0,1,COM,5703661V6
'BY9D0Y904,'DLG,'BY9D0Y1,GB00BY9D0Y18,DIRECT LINE INSURANCE GROUP,GBP,GB,1837,,0,1.865,3426.01,.796876,2.340389,4299.29,.07325082,Y,0,1,N,0,0,1,COM,B89W0M913
'BYM691907,'PBB,'BYM6917,DE0008019001,DEUTSCHE PFANDBRIEFBANK AG,EUR,DE,255,,0,4.719477,1203.47,.929023,5.080043,1295.41,.02207105,N,0,1,N,0,0,1,COM,BYM6917V1
'BYMD5K904,'BAMI,'BYMD5K9,IT0005218380,BANCO BPM SPA,EUR,IT,909,,0,6.123901,5566.63,.929023,6.591765,5991.91,.10208949,N,0,1,N,0,0,1,COM,BYMD5K9V6
'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDIT SPA,EUR,IT,415,,0,34.246805,14212.42,.929023,36.863248,15298.25,.26064986,Y,0,1,N,0,0,1,COM,4232445V0
'BYQM3N906,'VEA,'BYQM3N1,AU0000016875,VIVA ENERGY GROUP LTD,AUD,AU,985,,0,3.396037,3345.1,1.512287,2.24563,2211.95,.03768696,N,0,1,N,0,0,1,COM,5405MN952
'BYQP13905,'ABN,'BYQP136,NL0011540547,ABN AMRO GROUP NV,EUR,NL,676,,0,15.551529,10512.83,.929023,16.73966,11316.01,.19280091,N,0,1,N,0,0,1,COM,BYQP136V0
'BYSXJH906,'SHOT,'BYSXJH8,SE0007640156,SCANDIC HOTELS GROUP AB,SEK,SE,495,,0,59.63795,29520.79,10.8171,5.513303,2729.08,.04649776,N,0,1,N,0,0,1,COM,BYSXJH8V9
'BYT16L900,'ORSTED,'BYT16L4,DK0060094928,ORSTED A/S,DKK,DK,33,,0,408.443785,13478.64,6.9298,58.940198,1945.03,.0331392,N,0,1,N,0,0,1,COM,BYT16L4V7
'BYT814908,'6178,'BYT8143,JP3752900005,JAPAN POST HOLDINGS CO LTD,JPY,JP,2700,,0,1506.453885,4067425,152.895,9.852866,26602.74,.45325449,N,0,100,N,0,0,1,COM,BYT8143V6
'BYT815905,'7181,'BYT8154,JP3233250004,JAPAN POST INSURANCE CO LTD,JPY,JP,100,,0,2878.583953,287858,152.895,18.827195,1882.72,.03207757,N,0,100,N,0,0,1,COM,BYT8154V2
'BYT816903,'7182,'BYT8165,JP3946750001,JAPAN POST BANK CO LTD,JPY,JP,700,,0,1583.357989,1108351,152.895,10.355852,7249.1,.12350935,N,0,100,N,0,0,1,COM,BYT8165V9
'BYT934904,'G24,'BYT9340,DE000A12DM80,SCOUT24 SE,EUR,DE,28,,0,69.632851,1949.72,.929023,74.952774,2098.68,.03575707,N,0,1,N,0,0,1,COM,BYT9340V5
'BYTBWY901,'1COV,'BYTBWY9,DE0006062144,COVESTRO AG,EUR,DE,261,,0,47.508675,12399.76,.929023,51.13832,13347.1,.22740639,N,0,1,N,0,0,1,COM,BYTBWY9V3
'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,839,,0,16.1657,13563.02,1.512287,10.689571,8968.55,.15280515,N,0,1,N,0,0,1,COM,5453709N0
'BYY3DX906,'GRF,'BYY3DX6,ES0171996087,GRIFOLS SA,EUR,ES,138,,0,8.904704,1228.85,.929023,9.58502,1322.73,.02253652,N,0,1,N,0,0,1,COM,B01SPF2V6
'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUS STEDIM BIOTECH,EUR,FR,6,,0,208.720766,1252.32,.929023,224.666952,1348,.02296707,N,0,1,N,0,0,1,COM,B0BQFY5V6
'BYZGMM900,'STG,'BYZGMM6,DK0060696300,SCANDINAVIAN TOBACCO GROUP A,DKK,DK,100,,0,102.,10200,6.9298,14.71904,1471.9,.02507807,N,0,1,N,0,0,1,COM,006069637
'BYZQ07905,'1113,'BYZQ077,KYG2177B1014,CK ASSET HOLDINGS LTD,HKD,HK,1000,,0,34.09673,34096.73,7.8113,4.365052,4365.05,.07437123,N,0,500,N,0,0,1,COM,BWX52N2V9
'BYZTSW904,'HLAG,'BYZTSW7,DE000HLAG475,HAPAG-LLOYD AG,EUR,DE,10,,0,148.374315,1483.74,.929023,159.710056,1597.1,.02721121,N,0,1,N,0,0,1,COM,BYZTSW7V8
'BYZWMR904,'VACN,'BYZWMR9,CH0311864901,VAT GROUP AG,CHF,CH,7,,0,455.803202,3190.62,.90525,503.510856,3524.58,.0600514,Y,0,1,N,0,0,1,COM,BYZWMR9V6
'BZ01RF908,'DEMANT,'BZ01RF1,DK0060738599,DEMANT A/S,DKK,DK,45,,0,325.972528,14668.76,6.9298,47.03924,2116.77,.03606529,N,0,1,N,0,0,1,COM,5961544V3
'BZ404X902,'LATOB,'BZ404X1,SE0010100958,LATOUR INVESTMENT AB-B SHS,SEK,SE,23,,0,275.07914,6326.82,10.8171,25.430027,584.89,.00996529,N,0,1,N,0,0,1,COM,B1Y5DN1V5
'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,259,,0,18.04,4672.36,.796876,22.638403,5863.35,.0998991,Y,0,1,N,0,0,1,COM,0476407V3
'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEP NV,EUR,NL,781,,0,15.937363,12447.08,.929023,17.154971,13398.03,.22827413,N,0,1,N,0,0,1,COM,BZ57390V1
'BZ8GX8906,'WTC,'BZ8GX83,AU000000WTC3,WISETECH GLOBAL LTD,AUD,AU,86,,0,93.203311,8015.48,1.512287,61.630703,5300.24,.09030489,N,0,1,N,0,0,1,COM,BZ8GX83V4
'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,22,,0,122.88,2703.36,1,122.88,2703.36,.04605954,N,0,1,N,0,0,1,COM,BFRT3W7V5
'G16250949,'BNRE,'BQH81R2,BMG162501057,BROOKFIELD REINSURANCE LTD,CAD,CA,78,,0,58.16,4536.48,1.36805,42.513066,3316.02,.05649798,N,0,1,N,0,0,1,COM,7134609O3
'G2143T103,'CMPR,'BKYC3F7,IE00BKYC3F77,CIMPRESS PLC,USD,US,22,,0,83.09,1827.98,1,83.09,1827.98,.03114492,N,0,1,N,0,0,1,COM,7628WG9K8
'G25508105,'CRH,'B01ZKD6,IE0001827041,CRH PLC,USD,US,130,,0,80.44,10457.2,1,80.44,10457.2,.1781686,N,0,1,N,0,0,1,COM,8050ON9J1
'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA-COLA EUROPACIFIC PARTNE,USD,US,43,,0,71.81,3087.83,1,71.81,3087.83,.0526101,N,0,1,N,0,0,1,COM,BYQQ3P5V8
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC - SPONSORED ADR,USD,US,22,,0,309.02,6798.44,1,309.02,6798.44,.11583106,N,0,1,N,0,0,1,COM,2246385V4
'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONIC PLC,USD,US,388,,0,81.69,31695.72,1,81.69,31695.72,.54002811,N,0,1,N,69,0,1,COM,BTN1Y11V0
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,52,,0,319.29,16603.08,1,319.29,16603.08,.28288141,N,0,1,N,0,0,1,COM,B633030V2
'H17182108,'CRSP,'BDHF4K6,CH0334081137,CRISPR THERAPEUTICS AG,USD,US,11,,0,55.89,614.79,1,55.89,614.79,.01047472,N,0,1,N,0,0,1,COM,BDHF4K6V7
'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,72,,0,165.97,11949.84,1,165.97,11949.84,.20360003,N,0,1,N,0,0,1,COM,B3Z5T14V8
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,25,,0,296.07,7401.75,1,296.07,7401.75,.12611018,N,0,1,N,0,0,1,COM,4600U6981
'M22465104,'CHKP,'2181334,IL0010824113,CHECK POINT SOFTWARE TECH,USD,US,25,,0,151.2,3780,1,151.2,3780,.06440321,N,0,1,N,0,0,1,COM,2181334V5
'M2682V108,'CYBR,'BQT3XY6,IL0011334468,CYBERARK SOFTWARE LTD/ISRAEL,USD,US,4,,0,227.32,909.28,1,227.32,909.28,.01549221,N,0,1,N,0,0,1,COM,M2682V108
'M46528101,'FRO,'BMCVDT4,CY0200352116,FRONTLINE LTD *EXCHANGE*,USD,US,45,,0,24.74,1113.3,1,24.74,1113.3,.01896828,N,0,1,N,0,0,1,COM,2302630V8
'M6191J100,'FROG,'BMX6JW3,IL0011684185,JFROG LTD,USD,US,27,,0,39.89,1077.03,1,39.89,1077.03,.01835032,N,0,1,N,0,0,1,COM,6827DB978
'M7S64H106,'MNDY,'BMHRYX8,IL0011762130,MONDAY.COM LTD,USD,US,8,,0,185.48,1483.84,1,185.48,1483.84,.0252815,N,0,1,N,0,0,1,COM,56336T970
'M8737E108,'TARO,'2872423,IL0010827181,TARO PHARMACEUTICAL INDUS,USD,US,43,,0,42.45,1825.35,1,42.45,1825.35,.03110011,N,0,1,N,0,0,1,COM,2872423Z2
'M98068105,'WIX,'BFZCHN7,IL0011301780,WIX.COM LTD,USD,US,17,,0,119.83,2037.11,1,119.83,2037.11,.03470805,N,0,1,N,0,0,1,COM,BFZCHN7V8
'N6596X109,'NXPI,'B505PN7,NL0009538784,NXP SEMICONDUCTORS NV,USD,US,74,,0,257.85,19080.9,1,257.85,19080.9,.32509823,N,0,1,N,0,0,1,COM,B505PN7V4
'N72482149,'QGEN,'BMGBZP0,NL0015001WM6,QIAGEN N.V.,USD,US,11,,0,42.98,472.78,1,42.98,472.78,.00805517,N,0,1,N,0,0,1,COM,2437907V8
'Y8565N300,'TNK,'BJV9B83,MHY8565N3002,TEEKAY TANKERS LTD-CLASS A,USD,US,19,,0,60.14,1142.66,1,60.14,1142.66,.01946851,N,0,1,N,0,0,1,COM,B29VHY0V7
TRADE_DATE,20240506,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,33.691198,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.03962,BASKET_MARKET_VALUE,1596897.22,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1684559.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1981,BASKET_SHARES,22654,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1682578.9,ACTUAL_CASH_IN_LIEU,77019.6,ESTIMATED_CASH_IN_LIEU,77019.6,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1450000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,48852236.84,ACTUAL_CASH_COMPONENT,87662.68,ESTIMATED_CASH_COMPONENT,87901.18,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,,0,83.21,1331.36,1,83.21,1331.36,.07953561,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,6,,0,111.81,670.86,1,111.81,670.86,.04007726,N,0,1,N,0,0,1,COM,001084102
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1671,,0,16.85,28156.35,1,16.85,28156.35,1.68206387,N,0,1,N,0,0,1,COM,00206R102
'002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,128,,0,105.9,13555.2,1,105.9,13555.2,.80978934,N,0,1,N,0,0,1,COM,002824100
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,128,,0,163.79,20965.12,1,163.79,20965.12,1.25245889,N,0,1,N,0,0,1,COM,00287Y109
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,18,,0,486.18,8751.24,1,486.18,8751.24,.52280017,N,0,1,N,0,0,1,COM,00724F101
'00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,13,,0,76.31,992.03,1,76.31,992.03,.059264,N,0,1,N,0,0,1,COM,00751Y106
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,23,,0,150.6,3463.8,1,150.6,3463.8,.20692784,N,0,1,N,0,0,1,COM,007903107
'00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,14,,0,139.45,1952.3,1,139.45,1952.3,.11663065,N,0,1,N,0,0,1,COM,00846U101
'009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,17,,0,245.87,4179.79,1,245.87,4179.79,.24970118,N,0,1,N,0,0,1,COM,009158106
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,12,,0,99.67,1196.04,1,99.67,1196.04,.07145158,N,0,1,N,0,0,1,COM,00971T101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,45,,0,168.18,7568.1,1,168.18,7568.1,.45211924,N,0,1,N,0,0,1,COM,020002101
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,40,,0,230.77,9230.8,1,230.77,9230.8,.55144915,N,0,1,N,0,0,1,COM,025816109
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,13,,0,181.74,2362.62,1,181.74,2362.62,.14114321,N,0,1,N,0,0,1,COM,03027X100
'030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,12,,0,128.75,1545,1,128.75,1545,.09229849,N,0,1,N,0,0,1,COM,030420103
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,9,,0,223.95,2015.55,1,223.95,2015.55,.12040921,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,8,,0,418.95,3351.6,1,418.95,3351.6,.200225,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,44,,0,311.29,13696.76,1,311.29,13696.76,.81824615,N,0,1,N,0,0,1,COM,031162100
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,8,,0,199.63,1597.04,1,199.63,1597.04,.09540737,N,0,1,N,0,0,1,COM,032654105
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,33,,0,526.96,17389.68,1,526.96,17389.68,1.03886166,N,0,1,N,0,0,1,COM,036752103
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,420,,0,183.38,77019.6,1,183.38,77019.6,4.60116053,Y,0,1,N,0,0,1,COM,037833100
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,71,,0,204.09,14490.39,1,204.09,14490.39,.86565771,N,0,1,N,0,0,1,COM,038222105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,36,,0,59.17,2130.12,1,59.17,2130.12,.12725363,N,0,1,N,0,0,1,COM,039483102
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,1,,0,274.4,274.4,1,274.4,274.4,.01639269,N,0,1,N,0,0,1,COM,040413106
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,17,,0,124.89,2123.13,1,124.89,2123.13,.12683605,N,0,1,N,0,0,1,COM,042735100
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,21,,0,241.89,5079.69,1,241.89,5079.69,.30346132,N,0,1,N,0,0,1,COM,053015103
'053484101,'AVB,'2131179,US0534841012,AVALONBAY COMMUNITIES INC,USD,US,7,,0,192.81,1349.67,1,192.81,1349.67,.08062945,N,0,1,N,0,0,1,COM,053484101
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,33,,0,49.41,1630.53,1,49.41,1630.53,.09740807,N,0,1,N,0,0,1,COM,053807103
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,37,,0,68.59,2537.83,1,68.59,2537.83,.15161028,N,0,1,N,0,0,1,COM,058498106
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,821,,0,37.25,30582.25,1,37.25,30582.25,1.82698744,N,0,1,N,0,0,1,COM,060505104
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,86,,0,57.,4902,1,57.,4902,.29284609,N,0,1,N,0,0,1,COM,064058100
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,27,,0,36.89,996.03,1,36.89,996.03,.05950296,N,0,1,N,0,0,1,COM,071813109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,234.68,3989.56,1,234.68,3989.56,.23833681,N,0,1,N,0,0,1,COM,075887109
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,80,,0,74.47,5957.6,1,74.47,5957.6,.35590777,N,0,1,N,0,0,1,COM,086516101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,23,,0,217.51,5002.73,1,217.51,5002.73,.29886372,N,0,1,N,0,0,1,COM,09062X103
'09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,9,,0,763.91,6875.19,1,763.91,6875.19,.41072471,N,0,1,N,0,0,1,COM,09247X101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,45,,0,72.85,3278.25,1,72.85,3278.25,.19584306,N,0,1,N,0,0,1,COM,101137107
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,365,,0,43.99,16056.35,1,43.99,16056.35,.95920836,N,0,1,N,0,0,1,COM,110122108
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,13,,0,1278.11,16615.43,1,1278.11,16615.43,.99260786,N,0,1,N,0,0,1,COM,11135F101
'12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,38,,0,86.61,3291.18,1,86.61,3291.18,.1966155,N,0,1,N,0,0,1,COM,12504L109
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,219.56,1756.48,1,219.56,1756.48,.10493233,N,0,1,N,0,0,1,COM,12514G108
'125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,21,,0,74.09,1555.89,1,74.09,1555.89,.09294906,N,0,1,N,0,0,1,COM,125269100
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNA GROUP,USD,US,58,,0,341.5,19807,1,341.5,19807,1.18327266,N,0,1,N,0,0,1,COM,125523100
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,160,,0,55.9,8944,1,55.9,8944,.53431568,N,0,1,N,0,0,1,COM,126650100
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,7,,0,281.63,1971.41,1,281.63,1971.41,.11777228,N,0,1,N,0,0,1,COM,127387108
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,17,,0,44.88,762.96,1,44.88,762.96,.04557933,N,0,1,N,0,0,1,COM,134429109
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,39,,0,98.91,3857.49,1,98.91,3857.49,.23044693,N,0,1,N,0,0,1,COM,14149Y108
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,76,,0,62.09,4718.84,1,62.09,4718.84,.28190409,N,0,1,N,0,0,1,COM,14448C104
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,7,,0,106.11,742.77,1,106.11,742.77,.04437317,N,0,1,N,0,0,1,COM,171340102
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,724,,0,47.12,34114.88,1,47.12,34114.88,2.03802719,N,0,1,N,0,0,1,COM,17275R102
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,763,,0,61.52,46939.76,1,61.52,46939.76,2.80418713,N,0,1,N,0,0,1,COM,172967424
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,226,,0,62.17,14050.42,1,62.17,14050.42,.83937385,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,51,,0,66.25,3378.75,1,66.25,3378.75,.20184695,N,0,1,N,0,0,1,COM,192446102
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,67,,0,92.88,6222.96,1,92.88,6222.96,.37176041,N,0,1,N,0,0,1,COM,194162103
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,519,,0,38.69,20080.11,1,38.69,20080.11,1.19958828,N,0,1,N,0,0,1,COM,20030N101
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,8,,0,30.59,244.72,1,30.59,244.72,.0146196,N,0,1,N,0,0,1,COM,205887102
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,34,,0,97.39,3311.26,1,97.39,3311.26,.19781509,N,0,1,N,0,0,1,COM,22822V101
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,23,,0,280.74,6457.02,1,280.74,6457.02,.38574318,N,0,1,N,0,0,1,COM,231021106
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,19,,0,19.16,364.04,1,19.16,364.04,.0217478,N,0,1,N,0,0,1,COM,23355L106
'235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,14,,0,248.38,3477.32,1,248.38,3477.32,.20773553,N,0,1,N,0,0,1,COM,235851102
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,18,,0,134.45,2420.1,1,134.45,2420.1,.14457708,N,0,1,N,0,0,1,COM,23918K108
'244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,16,,0,400.96,6415.36,1,400.96,6415.36,.38325441,N,0,1,N,0,0,1,COM,244199105
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,4,,0,125.1,500.4,1,125.1,500.4,.02989396,N,0,1,N,0,0,1,COM,24703L202
'254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,157,,0,113.66,17844.62,1,113.66,17844.62,1.06603983,N,0,1,N,0,0,1,COM,254687106
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,25,,0,137.49,3437.25,1,137.49,3437.25,.20534174,N,0,1,N,0,0,1,COM,256677105
'260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,11,,0,178.99,1968.89,1,178.99,1968.89,.11762173,N,0,1,N,0,0,1,COM,260003108
'260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,153,,0,57.04,8727.12,1,57.04,8727.12,.52135924,N,0,1,N,0,0,1,COM,260557103
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,111,,0,77.67,8621.37,1,77.67,8621.37,.51504172,N,0,1,N,0,0,1,COM,26614N102
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,39,,0,49.65,1936.35,1,49.65,1936.35,.11567779,N,0,1,N,0,0,1,COM,278642103
'278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,17,,0,227.5,3867.5,1,227.5,3867.5,.23104493,N,0,1,N,0,0,1,COM,278865100
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,40,,0,72.34,2893.6,1,72.34,2893.6,.17286403,N,0,1,N,0,0,1,COM,281020107
'28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,23,,0,85.25,1960.75,1,85.25,1960.75,.11713545,N,0,1,N,0,0,1,COM,28176E108
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,26,,0,129.56,3368.56,1,129.56,3368.56,.2012382,N,0,1,N,0,0,1,COM,285512109
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,700.18,2100.54,1,700.18,2100.54,.12548652,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,42,,0,38.54,1618.68,1,38.54,1618.68,.09670015,N,0,1,N,0,0,1,COM,29452E101
'29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,24,,0,65.91,1581.84,1,65.91,1581.84,.09449932,N,0,1,N,0,0,1,COM,29476L107
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,3,,0,250.31,750.93,1,250.31,750.93,.04486065,N,0,1,N,0,0,1,COM,297178105
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,112,,0,451.96,50619.52,1,451.96,50619.52,3.02401645,N,0,1,N,0,0,1,COM,30303M102
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,14,,0,68.43,958.02,1,68.43,958.02,.05723223,N,0,1,N,0,0,1,COM,311900104
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,29,,0,260.65,7558.85,1,260.65,7558.85,.45156664,N,0,1,N,0,0,1,COM,31428X106
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,73,,0,70.72,5162.56,1,70.72,5162.56,.30841198,N,0,1,N,0,0,1,COM,31620M106
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,18,,0,37.56,676.08,1,37.56,676.08,.0403891,N,0,1,N,0,0,1,COM,316773100
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,15,,0,149.22,2238.3,1,149.22,2238.3,.13371632,N,0,1,N,0,0,1,COM,337738108
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,32,,0,21.81,697.92,1,21.81,697.92,.04169383,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1413,,0,12.43,17563.59,1,12.43,17563.59,1.04925106,N,0,1,N,0,0,1,COM,345370860
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,5,,0,73.15,365.75,1,73.15,365.75,.02184995,N,0,1,N,0,0,1,COM,34964C106
'34965K107,'FTRE,'BRXYZ57,US34965K1079,FORTREA HOLDINGS INC,USD,US,8,,0,37.41,299.28,1,37.41,299.28,.01787902,N,0,1,N,0,0,1,COM,34965K107
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,6,,0,32.11,192.66,1,32.11,192.66,.01150953,N,0,1,N,0,0,1,COM,35137L105
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,17,,0,79.47,1350.99,1,79.47,1350.99,.08070831,N,0,1,N,0,0,1,COM,36266G107
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,115,,0,21.59,2482.85,1,21.59,2482.85,.14832577,N,0,1,N,0,0,1,COM,364760108
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,69.91,4054.78,1,69.91,4054.78,.24223306,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,612,,0,44.86,27454.32,1,44.86,27454.32,1.64012451,N,0,1,N,0,0,1,COM,37045V100
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,10,,0,157.41,1574.1,1,157.41,1574.1,.09403693,N,0,1,N,0,0,1,COM,372460105
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,140,,0,64.78,9069.2,1,64.78,9069.2,.54179514,N,0,1,N,0,0,1,COM,375558103
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,9,,0,438.18,3943.62,1,438.18,3943.62,.23559235,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,22,,0,12.24,269.28,1,12.24,269.28,.01608682,N,0,1,N,0,0,1,COM,382550101
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,3,,0,931.94,2795.82,1,931.94,2795.82,.16702264,N,0,1,N,0,0,1,COM,384802104
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,270,,0,28.18,7608.6,1,28.18,7608.6,.45453871,N,0,1,N,0,0,1,COM,40434L105
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,40,,0,97.9,3916,1,97.9,3916,.23394233,N,0,1,N,0,0,1,COM,416515104
'418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,29,,0,61.48,1782.92,1,61.48,1782.92,.10651186,N,0,1,N,0,0,1,COM,418056107
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,4,,0,197.92,791.68,1,197.92,791.68,.04729506,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,503,,0,16.86,8480.58,1,16.86,8480.58,.50663091,N,0,1,N,0,0,1,COM,42824C109
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,8,,0,197.54,1580.32,1,197.54,1580.32,.09440851,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,17,,0,76.54,1301.18,1,76.54,1301.18,.07773266,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,63,,0,342.85,21599.55,1,342.85,21599.55,1.29035982,N,0,1,N,0,0,1,COM,437076102
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,18.65,2032.85,1,18.65,2032.85,.12144271,N,0,1,N,0,0,1,COM,44107P104
'444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,6,,0,320.54,1923.24,1,320.54,1923.24,.1148946,N,0,1,N,0,0,1,COM,444859102
'447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,15,,0,24.53,367.95,1,24.53,367.95,.02198138,N,0,1,N,0,0,1,COM,447011107
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,16,,0,243.92,3902.72,1,243.92,3902.72,.23314898,N,0,1,N,0,0,1,COM,452308109
'452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,3,,0,117.93,353.79,1,117.93,353.79,.02113546,N,0,1,N,0,0,1,COM,452327109
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1448,,0,30.9,44743.2,1,30.9,44743.2,2.67296436,N,181,1,N,0,0,1,COM,458140100
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,147,,0,165.71,24359.37,1,165.71,24359.37,1.45523181,N,0,1,N,0,0,1,COM,459200101
'459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,7,,0,86.64,606.48,1,86.64,606.48,.03623119,N,0,1,N,0,0,1,COM,459506101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,99,,0,36.28,3591.72,1,36.28,3591.72,.2145698,N,0,1,N,0,0,1,COM,460146103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,2,,0,381.36,762.72,1,381.36,762.72,.04556499,N,0,1,N,0,0,1,COM,46120E602
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,37,,0,75.32,2786.84,1,75.32,2786.84,.16648617,N,0,1,N,0,0,1,COM,46284V101
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,272,,0,190.51,51818.72,1,190.51,51818.72,3.09565681,N,0,1,N,0,0,1,COM,46625H100
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,292,,0,149.27,43586.84,1,149.27,43586.84,2.60388327,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,12,,0,185.52,2226.24,1,185.52,2226.24,.13299586,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,74,,0,34.84,2578.16,1,34.84,2578.16,.1540196,N,0,1,N,0,0,1,COM,48203R104
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,3,,0,696.59,2089.77,1,696.59,2089.77,.12484312,N,0,1,N,0,0,1,COM,482480100
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,28,,0,60.51,1694.28,1,60.51,1694.28,.1012165,N,0,1,N,0,0,1,COM,487836108
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,51,,0,33.83,1725.33,1,33.83,1725.33,.10307143,N,0,1,N,0,0,1,COM,49271V100
'49338L103,'KEYS,'BQZJ0Q9,US49338L1035,KEYSIGHT TECHNOLOGIES IN,USD,US,1,,0,149.18,149.18,1,149.18,149.18,.00891203,N,0,1,N,0,0,1,COM,49338L103
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,34,,0,136.09,4627.06,1,136.09,4627.06,.27642114,N,0,1,N,0,0,1,COM,494368103
'49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,9,,0,19.1,171.9,1,19.1,171.9,.01026933,N,0,1,N,0,0,1,COM,49446R109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,116,,0,24.18,2804.88,1,24.18,2804.88,.16756388,N,0,1,N,0,0,1,COM,500255104
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,92,,0,36.35,3344.2,1,36.35,3344.2,.19978293,N,0,1,N,0,0,1,COM,500754106
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,9,,0,20.54,184.86,1,20.54,184.86,.01104356,N,0,1,N,0,0,1,COM,50155Q100
'501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,21,,0,43.85,920.85,1,43.85,920.85,.05501169,N,0,1,N,0,0,1,COM,501889208
'50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,8,,0,201.32,1610.56,1,201.32,1610.56,.09621506,N,0,1,N,0,0,1,COM,50540R409
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,11,,0,908.53,9993.83,1,908.53,9993.83,.59703265,N,0,1,N,0,0,1,COM,512807108
'518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,18,,0,132.94,2392.92,1,132.94,2392.92,.14295334,N,0,1,N,0,0,1,COM,518439104
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,127.15,1652.95,1,127.15,1652.95,.09874744,N,0,1,N,0,0,1,COM,521865204
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,16,,0,734.97,11759.52,1,734.97,11759.52,.70251519,N,0,1,N,0,0,1,COM,532457108
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,79,,0,28.1,2219.9,1,28.1,2219.9,.1326171,N,0,1,N,0,0,1,COM,534187109
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,57,,0,232.13,13231.41,1,232.13,13231.41,.79044609,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,645,,0,1.32,851.4,1,1.32,851.4,.05086274,N,0,1,N,0,0,1,COM,550241103
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,3,,0,75.56,226.68,1,75.56,226.68,.01354189,N,0,1,N,0,0,1,COM,56418H100
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,5,,0,199.27,996.35,1,199.27,996.35,.05952207,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,15,,0,234.59,3518.85,1,234.59,3518.85,.21021654,N,0,1,N,0,0,1,COM,571903202
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,6,,0,68.51,411.06,1,68.51,411.06,.02455678,N,0,1,N,0,0,1,COM,573874104
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,22,,0,443.58,9758.76,1,443.58,9758.76,.58298954,N,0,1,N,0,0,1,COM,57636Q104
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,11,,0,528.86,5817.46,1,528.86,5817.46,.34753579,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,231,,0,127.51,29454.81,1,127.51,29454.81,1.75963403,N,0,1,N,0,0,1,COM,58933Y105
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,130,,0,70.52,9167.6,1,70.52,9167.6,.54767357,N,70.85,1,N,0,0,1,COM,59156R108
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,216,,0,406.66,87838.56,1,406.66,87838.56,5.24748655,N,0,1,N,0,0,1,COM,594918104
'595017104,'MCHP,'2592174,US5950171042,MICROCHIP TECHNOLOGY INC,USD,US,8,,0,91.36,730.88,1,91.36,730.88,.04366286,N,0,1,N,0,0,1,COM,595017104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,173,,0,114.7,19843.1,1,114.7,19843.1,1.18542927,N,0,1,N,0,0,1,COM,595112103
'59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,4,,0,133.,532,1,133.,532,.03178175,N,0,1,N,0,0,1,COM,59522J103
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,12,,0,116.37,1396.44,1,116.37,1396.44,.0834235,N,0,1,N,0,0,1,COM,608190104
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,88,,0,69.89,6150.32,1,69.89,6150.32,.36742089,N,0,1,N,0,0,1,COM,609207105
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,380.56,1141.68,1,380.56,1141.68,.06820411,N,0,1,N,0,0,1,COM,615369105
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,64,,0,28.68,1835.52,1,28.68,1835.52,.10965419,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,6,,0,353.7,2122.2,1,353.7,2122.2,.12678049,N,0,1,N,0,0,1,COM,620076307
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,3,,0,60.87,182.61,1,60.87,182.61,.01090914,N,0,1,N,0,0,1,COM,631103108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,40,,0,104.64,4185.6,1,104.64,4185.6,.25004827,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,4,,0,579.34,2317.36,1,579.34,2317.36,.13843938,N,0,1,N,0,0,1,COM,64110L106
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,91,,0,7.66,697.06,1,7.66,697.06,.04164245,N,0,1,N,0,0,1,COM,651229106
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,145,,0,40.66,5895.7,1,40.66,5895.7,.35220985,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,7,,0,24.47,171.29,1,24.47,171.29,.01023289,N,0,1,N,0,0,1,COM,65249B109
'65290E101,'NXT,'BR1GTS6,US65290E1010,NEXTRACKER INC-CL A,USD,US,11,,0,46.1,507.1,1,46.1,507.1,.03029422,N,0,1,N,0,0,1,COM,65290E101
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,74,,0,92.15,6819.1,1,92.15,6819.1,.40737389,N,0,1,N,0,0,1,COM,654106103
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,62,,0,20.03,1241.86,1,20.03,1241.86,.07418887,N,0,1,N,0,0,1,COM,668771108
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,4,,0,887.89,3551.56,1,887.89,3551.56,.21217064,N,0,1,N,0,0,1,COM,67066G104
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,20,,0,92.75,1855,1,92.75,1855,.11081793,N,0,1,N,0,0,1,COM,681919106
'682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,21,,0,70.37,1477.77,1,70.37,1477.77,.08828216,N,0,1,N,0,0,1,COM,682189105
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,140,,0,115.8,16212,1,115.8,16212,.96850691,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,35,,0,19.61,686.35,1,19.61,686.35,.04100263,N,0,1,N,0,0,1,COM,68622V106
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,92.12,552.72,1,92.12,552.72,.03301956,N,0,1,N,0,0,1,COM,68902V107
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,18,,0,174.81,3146.58,1,174.81,3146.58,.18797708,N,0,1,N,0,0,1,COM,690742101
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,25,,0,132.92,3323,1,132.92,3323,.19851644,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,16,,0,113.22,1811.52,1,113.22,1811.52,.10822043,N,0,1,N,0,0,1,COM,693656100
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,176.27,1586.43,1,176.27,1586.43,.09477353,N,0,1,N,0,0,1,COM,695156109
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,6,,0,120.1,720.6,1,120.1,720.6,.04304873,N,0,1,N,0,0,1,COM,704326107
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,103,,0,65.7,6767.1,1,65.7,6767.1,.4042674,N,0,1,N,0,0,1,COM,70450Y103
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1050,,0,27.81,29200.5,1,27.81,29200.5,1.74444152,N,0,1,N,0,0,1,COM,717081103
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,26,,0,81.21,2111.46,1,81.21,2111.46,.12613888,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,232,,0,164.46,38154.72,1,164.46,38154.72,2.27936774,N,0,1,N,0,0,1,COM,742718109
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,30,,0,208.72,6261.6,1,208.72,6261.6,.37406877,N,0,1,N,0,0,1,COM,743315103
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,21,,0,105.89,2223.69,1,105.89,2223.69,.13284352,N,0,1,N,0,0,1,COM,74340W103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,79,,0,112.26,8868.54,1,112.26,8868.54,.52980769,N,0,1,N,0,0,1,COM,744320102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,163,,0,179.64,29281.32,1,179.64,29281.32,1.74926972,N,0,1,N,0,0,1,COM,747525103
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,18,,0,137.38,2472.84,1,137.38,2472.84,.14772777,N,0,1,N,0,0,1,COM,74834L100
'756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,17,,0,55.26,939.42,1,55.26,939.42,.05612107,N,0,1,N,0,0,1,COM,756109104
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,8,,0,185.51,1484.08,1,185.51,1484.08,.08865912,N,0,1,N,0,0,1,COM,760759100
'773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,1,,0,274.05,274.05,1,274.05,274.05,.01637178,N,0,1,N,0,0,1,COM,773903109
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,8,,0,425.18,3401.44,1,425.18,3401.44,.20320245,N,0,1,N,0,0,1,COM,78409V104
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,8,,0,273.66,2189.28,1,273.66,2189.28,.13078786,N,0,1,N,0,0,1,COM,79466L302
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,8,,0,67.78,542.24,1,67.78,542.24,.03239349,N,0,1,N,0,0,1,COM,806407102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,311.3,2179.1,1,311.3,2179.1,.13017971,N,0,1,N,0,0,1,COM,824348106
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,10,,0,113.11,1131.1,1,113.11,1131.1,.06757206,N,0,1,N,0,0,1,COM,832696405
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,32,,0,64.65,2068.8,1,64.65,2068.8,.12359037,N,0,1,N,0,0,1,COM,83444M101
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,5,,0,85.8,429,1,85.8,429,.02562851,N,0,1,N,0,0,1,COM,854502101
'857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,43,,0,74.39,3198.77,1,74.39,3198.77,.19109492,N,0,1,N,0,0,1,COM,857477103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,12,,0,328.45,3941.4,1,328.45,3941.4,.23545973,N,0,1,N,0,0,1,COM,863667101
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,2,,0,536.94,1073.88,1,536.94,1073.88,.06415373,N,0,1,N,0,0,1,COM,871607107
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,43,,0,75.36,3240.48,1,75.36,3240.48,.19358668,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,65,,0,95.11,6182.15,1,95.11,6182.15,.36932241,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,24,,0,164.6,3950.4,1,164.6,3950.4,.23599739,N,0,1,N,0,0,1,COM,872590104
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,31,,0,39.24,1216.44,1,39.24,1216.44,.07267028,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,103,,0,158.04,16278.12,1,158.04,16278.12,.97245692,N,0,1,N,0,0,1,COM,87612E106
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,13,,0,120.44,1565.72,1,120.44,1565.72,.09353631,N,0,1,N,0,0,1,COM,880770102
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,20,,0,181.19,3623.8,1,181.19,3623.8,.21648626,N,0,1,N,0,0,1,COM,88160R101
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,65,,0,178.91,11629.15,1,178.91,11629.15,.69472687,N,0,1,N,0,0,1,COM,882508104
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,128,,0,97.15,12435.2,1,97.15,12435.2,.7428804,N,0,1,N,0,0,1,COM,88579Y101
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,5,,0,270.21,1351.05,1,270.21,1351.05,.0807119,N,0,1,N,0,0,1,COM,892356106
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,55,,0,62.02,3411.1,1,62.02,3411.1,.20377954,N,0,1,N,0,0,1,COM,902494103
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,50,,0,146.43,7321.5,1,146.43,7321.5,.43738732,N,0,1,N,0,0,1,COM,911312106
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,15,,0,51.4,771,1,51.4,771,.04605964,N,0,1,N,0,0,1,COM,912008109
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,46,,0,492.45,22652.7,1,492.45,22652.7,1.35327513,N,0,1,N,0,0,1,COM,91324P102
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,4,,0,167.7,670.8,1,167.7,670.8,.04007368,N,0,1,N,0,0,1,COM,913903100
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,134,,0,12.61,1689.74,1,12.61,1689.74,.10094528,N,0,1,N,0,0,1,COM,918204108
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,54,,0,46.79,2526.66,1,46.79,2526.66,.15094298,N,0,1,N,0,0,1,COM,92276F100
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,217,,0,38.89,8439.13,1,38.89,8439.13,.50415468,N,0,1,N,0,0,1,COM,92343V104
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,222,,0,12.89,2861.58,1,12.89,2861.58,.17095115,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,205,,0,11.78,2414.9,1,11.78,2414.9,.14426643,N,0,1,N,0,0,1,COM,92556V106
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,51,,0,268.49,13692.99,1,268.49,13692.99,.81802093,N,0,1,N,0,0,1,COM,92826C839
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,16,,0,26.23,419.68,1,26.23,419.68,.02507174,N,0,1,N,0,0,1,COM,929042109
'92942W107,'KLG,'BNNJC42,US92942W1071,WK KELLOGG CO,USD,US,7,,0,23.2,162.4,1,23.2,162.4,.0097018,N,0,1,N,0,0,1,COM,92942W107
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,294,,0,17.81,5236.14,1,17.81,5236.14,.31280766,N,0,1,N,0,0,1,COM,931427108
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,27,,0,207.88,5612.76,1,207.88,5612.76,.33530698,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,321.25,1285,1,321.25,1285,.07676606,N,0,1,N,0,0,1,COM,941848103
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,696,,0,59.94,41718.24,1,59.94,41718.24,2.49225287,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,39,,0,95.81,3736.59,1,95.81,3736.59,.22322435,N,0,1,N,0,0,1,COM,95040Q104
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,101,,0,70.95,7165.95,1,70.95,7165.95,.42809475,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,79,,0,13.37,1056.23,1,13.37,1056.23,.06309931,N,0,1,N,0,0,1,COM,959802109
'962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,112,,0,31.09,3482.08,1,31.09,3482.08,.20801989,N,0,1,N,0,0,1,COM,962166104
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,27,,0,95.56,2580.12,1,95.56,2580.12,.15413669,N,0,1,N,0,0,1,COM,963320106
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,80,,0,13.36,1068.8,1,13.36,1068.8,.06385025,N,0,1,N,0,0,1,COM,98421M106
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,6,,0,167.07,1002.42,1,167.07,1002.42,.0598847,N,0,1,N,0,0,1,COM,98978V103
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,176,,0,10.01,1761.76,1,10.01,1761.76,.10524776,N,0,1,N,0,0,1,COM,5613KB9C4
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