TRADE_DATE,20240429,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,52.207014,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.389463,BASKET_MARKET_VALUE,2602777.9,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2610350.7,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,19473.15,BASKET_SHARES,2888045.77,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2590877.55,ACTUAL_CASH_IN_LIEU,22008.69,ESTIMATED_CASH_IN_LIEU,22013.3,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1880000,ACTUAL_INTEREST,4509.7,ESTIMATED_INTEREST,4574.8,EXPENSE_RATIO,
TOTAL_NET_ASSETS,98149186.86,ACTUAL_CASH_COMPONENT,4878.51,ESTIMATED_CASH_COMPONENT,7572.8,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810FD5,,'2235037,US912810FD55,U S TREASURY INFLATE PROT BD,USD,US,1918,1000,2.85,104.880478,2011.9,1,104.880478,2011.9,.07664991,N,0,1,N,-1000,.148566,1.91828,TSY,
'912810FH6,,'2407096,US912810FH69,U S TREASURY INFLATE PROT BD,USD,US,11324,6000,17.98,107.605388,12185.15,1,107.605388,12185.15,.46423312,N,0,1,N,0,.158811,1.88732,TSY,
'912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,55935,32000,77.37,108.098316,60464.49,1,108.098316,60464.49,2.30359238,N,0,1,N,0,.13832,1.74796,TSY,
'912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,103172,66000,600.89,99.092678,102235.76,1,99.092678,102235.76,3.89500544,N,0,1,N,0,.582418,1.56321,TSY,
'912810PS1,,'BYQLTT6,US912810PS15,U S TREASURY INFLATE PROT BD,USD,US,1539,1000,10.64,99.932853,1537.48,1,99.932853,1537.48,.05857533,N,0,1,N,0,.691621,1.53851,TSY,
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,5742,4000,25.14,97.224996,5582.54,1,97.224996,5582.54,.21268511,N,0,1,N,0,.437843,1.43547,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,2834,2000,12.41,97.181549,2753.7,1,97.181549,2753.7,.1049112,N,0,1,N,0,.437843,1.41678,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,119458,87000,184.6,76.191238,91016.5,1,76.191238,91016.5,3.46757106,N,0,1,N,0,.154533,1.37308,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,79620,59000,102.53,73.120795,58218.71,1,73.120795,58218.71,2.21803205,N,0,1,N,0,.128777,1.34949,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,110495,83000,313.04,83.619461,92394.97,1,83.619461,92394.97,3.52008838,N,0,1,N,0,.28331,1.33126,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,108683,83000,223.93,75.813444,82396.09,1,75.813444,82396.09,3.13914836,N,0,1,N,0,.206044,1.30943,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,93827,73000,169.16,72.917689,68416.41,1,72.917689,68416.41,2.60654676,N,0,1,N,0,.180288,1.2853,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,91847,73000,189.25,74.252181,68198.5,1,74.252181,68198.5,2.59824477,N,0,1,N,0,.206044,1.25818,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,36394,36000,159.35,94.491869,34389.22,1,94.491869,34389.22,1.31016974,N,0,1,N,0,.437843,1.01094,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,19025,15000,20.78,94.294925,17939.85,1,94.294925,17939.85,.68347722,N,0,1,N,0,.109203,1.26835,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,21383,17000,31.13,93.5711,20008.41,1,93.5711,20008.41,.76228578,N,0,1,N,0,.145604,1.25783,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,47921,39000,122.11,93.950616,45022.31,1,93.950616,45022.31,1.71527206,N,0,1,N,0,.254808,1.22875,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,20620,17000,15.01,90.793016,18721.5,1,90.793016,18721.5,.71325673,N,0,1,N,0,.072802,1.21294,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,146245,112000,266.17,96.78337,141540.96,1,96.78337,141540.96,5.3924655,N,0,1,N,0,.182005,1.30576,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,134614,104000,49,95.383579,128400.11,1,95.383579,128400.11,4.89182187,N,0,1,N,0,.036401,1.29437,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,24404,19000,26.65,94.719037,23115.21,1,94.719037,23115.21,.88064948,N,0,1,N,-1000,.109203,1.28442,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,138683,106000,151.45,97.747054,135558.53,1,97.747054,135558.53,5.16454528,N,0,1,N,0,.109203,1.30833,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,17304,14000,37.79,94.299495,16317.85,1,94.299495,16317.85,.62168183,N,0,1,N,0,.218407,1.23602,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,25324,21000,9.22,88.899781,22513.27,1,88.899781,22513.27,.85771661,N,0,1,N,0,.036401,1.20592,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,94892,79000,4.86,97.491016,92511.59,1,97.491016,92511.59,3.5245314,N,0,1,N,0,.005123,1.20117,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,26622,22000,9.69,88.346347,23519.94,1,88.346347,23519.94,.89606899,N,0,1,N,0,.036401,1.21011,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,123162,103000,6.31,96.895467,119338.64,1,96.895467,119338.64,4.54659555,N,0,1,N,0,.005123,1.19575,TSY,
'91282CBF7,,'BMV7Z42,US91282CBF77,U S TREASURY INFLATE PROT BD,USD,US,101309,85000,36.88,87.100636,88240.74,1,87.100636,88240.74,3.36181941,N,0,1,N,0,.036401,1.19187,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,107660,91000,5.52,95.414964,102724.02,1,95.414964,102724.02,3.9136073,N,0,1,N,0,.005123,1.18308,TSY,
'91282CCM1,,'BNW0365,US91282CCM10,U S TREASURY INFLATE PROT BD,USD,US,28940,25000,10.53,86.518761,25038.75,1,86.518761,25038.75,.95393302,N,0,1,N,0,.036401,1.15761,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,123761,109000,6.34,94.826292,117357.76,1,94.826292,117357.76,4.47112746,N,0,1,N,0,.005123,1.13542,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,108568,97000,39.52,85.273286,92579.69,1,85.273286,92579.69,3.52712589,N,0,1,N,0,.036401,1.11926,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,12088,11000,.62,93.538368,11306.52,1,93.538368,11306.52,.43075884,N,0,1,N,0,.005123,1.09887,TSY,
'91282CEZ0,,'BNXG760,US91282CEZ05,U S TREASURY INFLATE PROT BD,USD,US,143092,134000,260.43,88.354526,126428.17,1,88.354526,126428.17,4.81669437,N,0,1,N,0,.182005,1.06785,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,122542,117000,81.61,97.999879,120091.3,1,97.999879,120091.3,4.5752706,N,0,1,N,0,.066598,1.04737,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,142696,137000,467.49,91.191225,130126.65,1,91.191225,130126.65,4.95760006,N,0,1,N,0,.32761,1.04158,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,11378,11000,5.83,95.931035,10915.21,1,95.931035,10915.21,.4158506,N,0,1,N,0,.05123,1.03438,TSY,
'91282CHP9,,'BN2T7J3,US91282CHP95,U S TREASURY INFLATE PROT BD,USD,US,134849,132000,539.95,93.126086,125579.19,1,93.126086,125579.19,4.7843497,N,0,1,N,0,.400412,1.02158,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,141814,140000,138.04,100.760221,142892.5,1,100.760221,142892.5,5.44395684,N,0,1,N,0,.097336,1.01296,TSY,
'91282CJY8,,'BRF20G5,US91282CJY84,U S TREASURY INFLATE PROT BD,USD,US,24224,24000,123.45,95.721845,23187.81,1,95.721845,23187.81,.88341541,N,0,1,N,0,.509615,1.00934,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22136,22000,19.28,99.444914,22013.3,1,99.444914,22013.3,.83866861,Y,0,1,N,0,.08709,1.006189548,TSY,
TRADE_DATE,20240429,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,51.292445,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.091572,BASKET_MARKET_VALUE,2564474.5,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2564622.25,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4578.6,BASKET_SHARES,2710402.64,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2560043.65,ACTUAL_CASH_IN_LIEU,22008.69,ESTIMATED_CASH_IN_LIEU,22013.3,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9770000,ACTUAL_INTEREST,3640.33,ESTIMATED_INTEREST,3684.97,EXPENSE_RATIO,
TOTAL_NET_ASSETS,501127191.14,ACTUAL_CASH_COMPONENT,676.79,ESTIMATED_CASH_COMPONENT,147.75,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
'912810FR4,,'B021PJ4,US912810FR42,U S TREASURY INFLATE PROT BD,USD,US,27982,17000,193.53,99.877957,27947.51,1,99.877957,27947.51,1.08051969,N,0,1,N,0,.691621,1.64598,TSY,
'912810PV4,,'B2PB3T1,US912810PV44,U S TREASURY INFLATE PROT BD,USD,US,112555,76000,573.6,98.004141,110308.8,1,98.004141,110308.8,4.26481037,N,0,1,N,0,.509615,1.48099,TSY,
'912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,93932,65000,683.84,101.18165,95041.44,1,101.18165,95041.44,3.67453657,N,0,1,N,0,.728022,1.4451,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,84979,67000,92.8,94.294925,80131.31,1,94.294925,80131.31,3.09807415,N,0,1,N,0,.109203,1.26835,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,199995,159000,291.2,93.5711,187137.49,1,93.5711,187137.49,7.23519709,N,0,1,N,0,.145604,1.25783,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,119189,97000,303.7,93.950616,111978.56,1,93.950616,111978.56,4.32936741,N,0,1,N,0,.254808,1.22875,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,31536,26000,22.96,90.793016,28632.89,1,90.793016,28632.89,1.10701817,N,0,1,N,0,.072802,1.21294,TSY,
'912828H45,,'BVFD6V3,US912828H458,U S TREASURY INFLATE PROT BD,USD,US,2620,2000,1.91,98.351959,2576.68,1,98.351959,2576.68,.09962081,N,0,1,N,0,.072802,1.30993,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,318605,244000,579.88,96.78337,308357.08,1,96.78337,308357.08,11.92184552,N,0,1,N,0,.182005,1.30576,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,82840,64000,30.15,95.383579,79015.45,1,95.383579,79015.45,3.05493225,N,0,1,N,0,.036401,1.29437,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,192663,150000,210.39,94.719037,182488.54,1,94.719037,182488.54,7.05545721,N,0,1,N,0,.109203,1.28442,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,202791,155000,221.45,97.747054,198222.37,1,97.747054,198222.37,7.6637659,N,0,1,N,0,.109203,1.30833,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,95174,77000,207.87,94.299495,89748.17,1,94.299495,89748.17,3.46988569,N,0,1,N,0,.218407,1.23602,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,220683,183000,80.33,88.899781,196187.02,1,88.899781,196187.02,7.58507425,N,0,1,N,0,.036401,1.20592,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,207802,173000,10.65,97.491016,202588.68,1,97.491016,202588.68,7.83257822,N,0,1,N,0,.005123,1.20117,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,35873,30000,1.84,96.895467,34758.83,1,96.895467,34758.83,1.34386213,N,0,1,N,0,.005123,1.19575,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,308784,261000,15.82,95.414964,294626.03,1,95.414964,294626.03,11.39096925,N,0,1,N,0,.005123,1.18308,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,95375,84000,4.89,94.826292,90440.84,1,94.826292,90440.84,3.49666602,N,0,1,N,0,.005123,1.13542,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,25743,23000,9.37,85.273286,21951.88,1,85.273286,21951.88,.84871384,N,0,1,N,0,.036401,1.11926,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,31867,29000,1.63,93.538368,29808.09,1,93.538368,29808.09,1.15245431,N,0,1,N,0,.005123,1.09887,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,101595,97000,67.66,97.999879,99562.87,1,97.999879,99562.87,3.84934621,N,0,1,N,0,.066598,1.04737,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,71372,69000,36.56,95.931035,68468.11,1,95.931035,68468.11,2.64714606,N,0,1,N,0,.05123,1.03438,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,24311,24000,23.66,100.760221,24495.86,1,100.760221,24495.86,.94707039,N,0,1,N,0,.097336,1.01296,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22136,22000,19.28,99.444914,22013.3,1,99.444914,22013.3,.85108849,Y,0,1,N,0,.08709,1.006189548,TSY,
TRADE_DATE,20240429,P1FH, ,PIMCO 15 YEAR US TIPS INDEX ETF,'LTPZ,'LTPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,52.705877,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.308644,BASKET_MARKET_VALUE,2616007.62,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2635293.85,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,15432.2,BASKET_SHARES,3483999.86,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2619861.65,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,13720000,ACTUAL_INTEREST,6654.86,ESTIMATED_INTEREST,6746.17,EXPENSE_RATIO,
TOTAL_NET_ASSETS,723124632.26,ACTUAL_CASH_COMPONENT,19822.12,ESTIMATED_CASH_COMPONENT,19286.23,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,41629,29000,182.27,97.224996,40473.43,1,97.224996,40473.43,1.54714496,N,0,1,N,0,.437843,1.43547,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,256437,181000,1122.79,97.181549,249209.62,1,97.181549,249209.62,9.52633387,N,0,1,N,0,.437843,1.41678,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,337778,246000,521.98,76.191238,257357,1,76.191238,257357,9.83777715,N,0,1,N,0,.154533,1.37308,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,383255,284000,493.54,73.120795,280239.22,1,73.120795,280239.22,10.71247721,N,0,1,N,0,.128777,1.34949,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,387397,291000,1097.53,83.619461,323939,1,83.619461,323939,12.38295323,N,0,1,N,0,.28331,1.33126,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,374190,284000,578.25,72.797737,272401.76,1,72.797737,272401.76,10.41288098,N,0,1,N,0,.154533,1.31757,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,332595,254000,685.29,75.813444,252151.89,1,75.813444,252151.89,9.63880564,N,0,1,N,0,.206044,1.30943,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,330322,257000,595.53,72.917689,240863.24,1,72.917689,240863.24,9.20728358,N,0,1,N,0,.180288,1.2853,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,309512,246000,637.73,74.252181,229819.62,1,74.252181,229819.62,8.78512808,N,0,1,N,0,.206044,1.25818,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,209607,170000,431.88,73.758661,154603.02,1,73.758661,154603.02,5.90988416,N,0,1,N,0,.206044,1.23298,TSY,
'912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,199122,165000,102.57,58.874753,117232.59,1,58.874753,117232.59,4.48135507,N,0,1,N,0,.051511,1.2068,TSY,
'912810SV1,,'BMT9GR0,US912810SV17,U S TREASURY INFLATE PROT BD,USD,US,132280,111000,34.07,55.636305,73595.6,1,55.636305,73595.6,2.81327927,N,0,1,N,0,.025755,1.19171,TSY,
'912810TE8,,'BNYF3S0,US912810TE82,U S TREASURY INFLATE PROT BD,USD,US,120371,108000,31,54.634443,65764.24,1,54.634443,65764.24,2.51391622,N,0,1,N,0,.025755,1.11455,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,56363,54000,174.2,81.50564,45939.06,1,81.50564,45939.06,1.75607516,N,0,1,N,0,.309066,1.04376,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,13142,13000,57.54,94.491869,12418.33,1,94.491869,12418.33,.47470542,N,0,1,N,0,.437843,1.01094,TSY,
TRADE_DATE,20240429,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,70.481975,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.233942,BASKET_MARKET_VALUE,3518723.35,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3524098.75,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,11697.1,BASKET_SHARES,12703000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3512401.65,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,17620000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1241892394.87,ACTUAL_CASH_COMPONENT,5375.4,ESTIMATED_CASH_COMPONENT,5375.4,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,488000,488000,0,30.17745,147265.96,1,30.17745,147265.96,4.18520996,N,0,1,N,0,0,1,TSY,
'912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,630000,630000,0,29.916124,188471.58,1,29.916124,188471.58,5.35624888,N,0,1,N,0,0,1,TSY,
'912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,637000,637000,0,29.670891,189003.58,1,29.670891,189003.58,5.371368,N,0,1,N,0,0,1,TSY,
'912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,610000,610000,0,29.354416,179061.94,1,29.354416,179061.94,5.08883257,N,0,1,N,0,0,1,TSY,
'912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,641000,641000,0,29.168252,186968.5,1,29.168252,186968.5,5.31353225,N,0,1,N,0,0,1,TSY,
'912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,569000,569000,0,28.783095,163775.81,1,28.783095,163775.81,4.65440996,N,0,1,N,0,0,1,TSY,
'912803FT5,,'BM9CSQ2,US912803FT56,U S T STRIP PRINC (0% 2050),USD,US,570000,570000,0,28.487967,162381.41,1,28.487967,162381.41,4.61478195,N,0,1,N,0,0,1,TSY,
'912803FV0,,'BMDK9B4,US912803FV03,U S T STRIP PRINC (1.875% 2051),USD,US,651000,651000,0,28.24314,183862.84,1,28.24314,183862.84,5.22527126,N,0,1,N,0,0,1,TSY,
'912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,609000,609000,0,27.993823,170482.38,1,27.993823,170482.38,4.84500664,N,0,1,N,0,0,1,TSY,
'912803GA5,,'BMH1214,US912803GA56,U S T STRIP PRINC (2% 2051),USD,US,583000,583000,0,27.716628,161587.94,1,27.716628,161587.94,4.59223201,N,0,1,N,0,0,1,TSY,
'912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,609000,609000,0,27.486425,167392.33,1,27.486425,167392.33,4.75718928,N,0,1,N,0,0,1,TSY,
'912803GE7,,'BMX79G0,US912803GE78,U S T STRIP PRINC (2.25% 2052),USD,US,646000,646000,0,27.27293,176183.13,1,27.27293,176183.13,5.00701853,N,0,1,N,0,0,1,TSY,
'912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,636000,636000,0,27.041735,171985.43,1,27.041735,171985.43,4.88772242,N,0,1,N,0,0,1,TSY,
'912803GK3,,'BPVH026,US912803GK39,U S T STRIP PRINC (3% 2052),USD,US,709000,709000,0,26.810214,190084.42,1,26.810214,190084.42,5.40208482,N,0,1,N,0,0,1,TSY,
'912803GM9,,'BP481K1,US912803GM94,U S T STRIP PRINC (4% 2052),USD,US,706000,706000,0,26.885586,189812.24,1,26.885586,189812.24,5.39434963,N,0,1,N,0,0,1,TSY,
'912803GP2,,'BNDTCM0,US912803GP26,U S T STRIP PRINC (0% 2053),USD,US,726000,726000,0,26.405286,191702.38,1,26.405286,191702.38,5.44806627,N,0,1,N,0,0,1,TSY,
'912803GS6,,,US912803GS64,U S T STRIP PRINC (3.625% 2053),USD,US,775000,775000,0,26.198292,203036.76,1,26.198292,203036.76,5.77018253,N,0,1,N,0,0,1,TSY,
'912803GU1,,'BMZ99P3,US912803GU11,U S T STRIP PRINC (0% 2053),USD,US,778000,778000,0,26.076793,202877.45,1,26.076793,202877.45,5.76565504,N,0,1,N,0,0,1,TSY,
'912803GW7,,'BP38LZ7,US912803GW76,U S T STRIP PRINC (0% 2053),USD,US,658000,658000,0,26.104889,171770.17,1,26.104889,171770.17,4.88160486,N,0,1,N,0,0,1,TSY,
'912803GY3,,'BM8NLD4,US912803GY33,U S T STRIP PRINC (4.25% 2054),USD,US,472000,472000,0,25.639216,121017.1,1,25.639216,121017.1,3.43923315,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20240429,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,100.545685,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.362652,BASKET_MARKET_VALUE,5424262.26,REDEEM_FEE,
NAV_PER_CREATION_UNIT,7038197.95,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,25385.64,BASKET_SHARES,5758370.21,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,7012812.31,ACTUAL_CASH_IN_LIEU,289102.07,ESTIMATED_CASH_IN_LIEU,286063.05,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,117140000,ACTUAL_INTEREST,30171.49,ESTIMATED_INTEREST,30063.72,EXPENSE_RATIO,
TOTAL_NET_ASSETS,11777921507.57,ACTUAL_CASH_COMPONENT,1617932.75,ESTIMATED_CASH_COMPONENT,1613935.69,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,15000,15000,140.88,100.124881,15018.73,1,100.124881,15018.73,.26301006,N,0,1,N,0,.939229,1,CORP,
'00218KAA1,,,US00218KAA16,ARIFL 2024-A A1 144A,USD,US,19695,30000,48.74,100.0117,19697.48,1,100.0117,19697.48,.34494497,N,0,1,N,0,.247467,.656505863,ABS,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,10000,10000,103.06,98.329515,9832.95,1,98.329515,9832.95,.17219597,N,0,1,N,0,1.030556,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,15000,15000,92.24,99.147485,14872.12,1,99.147485,14872.12,.26044261,N,0,1,N,0,.614931,1,CORP,
'00774MBB0,,'BP2DYP4,US00774MBB00,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,15000,15000,1.46,97.903529,14685.53,1,97.903529,14685.53,.25717502,N,0,1,N,0,.009722,1,CORP,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,15000,15000,66.2,99.714606,14957.19,1,99.714606,14957.19,.26193236,N,0,1,N,0,.441319,1,CORP,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,35000,35000,139.39,98.771218,34569.93,1,98.771218,34569.93,.60539336,N,0,1,N,0,.398264,1,CORP,
'025816CU1,,'BNXK7G2,US025816CU11,AMERICAN EXPRESS CO SOFR SR UNSEC SOFR,USD,US,5000,5000,72.46,100.004742,5000.24,1,100.004742,5000.24,.08756489,N,0,1,N,0,1.449237,1,CORP,
'025816DS5,,'BNSPB71,US025816DS55,AMERICAN EXPRESS CO SR UNSEC SOFRRATE,USD,US,5000,5000,5.05,100.179145,5008.96,1,100.179145,5008.96,.08771759,N,0,1,N,0,.101026,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,34.93,100.221415,10022.14,1,100.221415,10022.14,.17550909,N,0,1,N,0,.349271,1,CORP,
'02665WES6,,'BLB0WN2,US02665WES61,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,23.78,100.469846,5023.49,1,100.469846,5023.49,.08797205,N,0,1,N,0,.475577,1,CORP,
'02665WET4,,'BQS8WR8,US02665WET45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,13.54,100.424897,10042.49,1,100.424897,10042.49,.17586546,N,0,1,N,0,.135401,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,57.88,100.281008,5014.05,1,100.281008,5014.05,.08780673,N,0,1,N,0,1.157666,1,CORP,
'02665WFA4,,'BQXHQQ7,US02665WFA45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,45000,45000,581.99,100.128484,45057.82,1,100.128484,45057.82,.78905872,N,0,1,N,0,1.293304,1,CORP,
'03027XAT7,,'BJN1CK6,US03027XAT72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,155.63,99.88735,9988.74,1,99.88735,9988.74,.17492418,N,0,1,N,0,1.55625,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,30000,30000,260.58,97.971315,29391.39,1,97.971315,29391.39,.51470605,N,0,1,N,0,.868611,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,15.33,97.008647,4850.43,1,97.008647,4850.43,.0849414,N,0,1,N,0,.306667,1,CORP,
'03764QBC5,,,US03764QBC50,APID 2013-15A A1RR TSFR3M+127.161BP 144A,USD,US,3824,5000,6.31,100.270778,3834.66,1,100.270778,3834.66,.06715309,N,0,1,N,0,.164904,.764859253,CLO,
'03766GAL6,,,US03766GAL68,APID 2017-26A A1AR TSFR3M+116.161BP 144A,USD,US,6425,15000,15.05,100.173929,6435.72,1,100.173929,6435.72,.11270321,N,0,1,N,0,.234308,.428303083,CLO,
'03767JAF2,,,US03767JAF21,APID 2017-27A A1R TSFR3M+119.161BP 144A,USD,US,5464,10000,13.83,100.153866,5472.32,1,100.153866,5472.32,.09583202,N,0,1,N,0,.253115,.54639064,CLO,
'03881EAA5,,,US03881EAA55,ARCLO 2021-FL2 A TSFR1M+121.448BP 144A,USD,US,3750,5000,10.89,99.796477,3742.64,1,99.796477,3742.64,.06554162,N,0,1,N,0,.290465,.750054452,CLO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,13019,20000,32.96,99.68326,12977.79,1,99.68326,12977.79,.22726884,Y,0,1,N,0,.253195,.650951707,CMO,
'04002VAA9,,,US04002VAA98,AREIT 2022-CRE6 A SOFR30A+125BP 144A,USD,US,22352,25000,57.2,99.00392,22129.23,1,99.00392,22129.23,.38753011,Y,0,1,N,0,.255903,.894074783,CMO,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,15000,15000,38.72,100.049996,15007.5,1,100.049996,15007.5,.2628134,N,0,1,N,0,.258108,1,CLO,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,1353,5000,3.89,100.322337,1357.62,1,100.322337,1357.62,.02377483,N,0,1,N,0,.287119,.270651282,CLO,
'04033GAA5,,,US04033GAA58,ARIFL 2023-B A1 144A,USD,US,4522,15000,11.91,100.05552,4524.2,1,100.05552,4524.2,.07922841,N,0,1,N,0,.263289,.301445762,ABS,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,16.67,98.350125,4917.51,1,98.350125,4917.51,.08611611,N,0,1,N,0,.333333,1,CORP,
'042853AA9,,,US042853AA99,ARRW 2021-1R A1 WM46 WC4.8462 144A,USD,US,6381,15000,0,85.69771,5468.68,1,85.69771,5468.68,.09576827,Y,0,1,N,0,0,.425423847,CMO,
'04410CAA7,,,US04410CAA71,AHT1 2018-KEYS A TSFR1M+117.2BP 144A,USD,US,1171,5000,3.38,99.24131,1161.93,1,99.24131,1161.93,.02034788,Y,0,1,N,0,.288578,.234161163,CMO,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,5000,5000,48.13,99.497927,4974.9,1,99.497927,4974.9,.08712113,N,0,1,N,0,.9625,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,60000,60000,654.29,100.028342,60017.01,1,100.028342,60017.01,1.05102611,N,0,1,N,0,1.090485,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,5000,5000,59.01,100.064262,5003.21,1,100.064262,5003.21,.0876169,N,0,1,N,0,1.180273,1,CORP,
'04686E3A8,,'BN0T6Y3,US04686E3A83,ATHENE GLOBAL FUNDING SOFR REGS SEC,USD,US,5000,5000,54.52,100.028342,5001.42,1,100.028342,5001.42,.08758555,N,0,1,N,0,1.090485,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,8333,10000,8.53,99.46658,8288.88,1,99.46658,8288.88,.145156,N,0,1,N,0,.102361,.833333333,ABS,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,5000,5000,30.35,97.248144,4862.41,1,97.248144,4862.41,.08515119,N,0,1,N,0,.606944,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,60000,60000,408.12,99.216576,59529.95,1,99.216576,59529.95,1.04249665,N,0,1,N,0,.6802,1,CORP,
'05526DBG9,,'BJSFMS1,US05526DBG97,BAT CAPITAL CORP SR UNSEC,USD,US,5000,5000,21.3,98.926871,4946.34,1,98.926871,4946.34,.08662098,N,0,1,N,0,.426097,1,CORP,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,5000,5000,13.85,95.09442,4754.72,1,95.09442,4754.72,.08326531,Y,0,1,N,0,.277088,1,CMO,
'05571AAN5,,'BQYKDF3,US05571AAN54,BPCE SA SOFRRATE,USD,US,15000,15000,96.99,100.703532,15105.53,1,100.703532,15105.53,.26453011,N,0,1,N,0,.646583,1,CORP,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,5000,5000,14.71,88.53586,4426.79,1,88.53586,4426.79,.07752255,Y,0,1,N,0,.294267,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,24172,30000,23.97,100.09762,24195.53,1,100.09762,24195.53,.42371544,N,0,1,N,0,.099167,.805730963,ABS,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,27042,35000,71.83,97.614305,26397.1,1,97.614305,26397.1,.46226964,Y,0,1,N,0,.265639,.772635652,CMO,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,30000,30000,578.99,99.986942,29996.08,1,99.986942,29996.08,.52529547,N,0,1,N,0,1.92995,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,15000,15000,254.6,99.880413,14982.06,1,99.880413,14982.06,.26236789,N,0,1,N,0,1.697344,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,5000,5000,12.89,98.828063,4941.4,1,98.828063,4941.4,.08653447,N,0,1,N,0,.25775,1,CORP,
'06051GGZ6,,'BD1DDG5,US06051GGZ63,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,91.63,98.18417,9818.42,1,98.18417,9818.42,.17194152,N,0,1,N,0,.9163,1,CORP,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,6.14,98.365738,9836.57,1,98.365738,9836.57,.17225936,N,0,1,N,0,.0614,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,10000,10000,76.58,100.006963,10000.7,1,100.006963,10000.7,.17513363,N,0,1,N,0,.765829,1,CORP,
'06054YAB3,,,US06054YAB39,BAAT 2023-2A A2 144A,USD,US,10000,10000,26,100.11676,10011.68,1,100.11676,10011.68,.17532591,N,0,1,N,0,.26,1,ABS,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,5000,5000,41.98,100.227569,5011.38,1,100.227569,5011.38,.08775997,N,0,1,N,0,.839562,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,7113,10000,18.43,100.03879,7116.22,1,100.03879,7116.22,.12462022,N,0,1,N,0,.259111,.711346006,ABS,
'06675DCG5,,'BQPCM28,US06675DCG51,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,14.93,101.650575,5082.53,1,101.650575,5082.53,.08900596,N,0,1,N,0,.298501,1,CORP,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,68.76,100.012484,5000.62,1,100.012484,5000.62,.08757154,N,0,1,N,0,1.375181,1,CORP,
'06675GAW5,,'BMCG0V0,US06675GAW50,BANQUE FED CRED MUTUEL SR PREF SOFR REGS,USD,US,5000,5000,68.76,100.012484,5000.62,1,100.012484,5000.62,.08757154,N,0,1,N,0,1.375181,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,15000,15000,68.44,98.191389,14728.71,1,98.191389,14728.71,.25793119,N,0,1,N,0,.45625,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,20000,20000,111.64,97.526179,19505.24,1,97.526179,19505.24,.34157844,N,0,1,N,0,.558178,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,35000,35000,353.93,99.964421,34987.55,1,99.964421,34987.55,.61270677,N,0,1,N,0,1.011231,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,10000,10000,21.56,98.815466,9881.55,1,98.815466,9881.55,.17304706,N,0,1,N,0,.215625,1,CORP,
'07274NAW3,,'BD1DC91,US07274NAW39,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,5000,5000,49.69,99.425854,4971.29,1,99.425854,4971.29,.08705791,N,0,1,N,0,.99375,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,5000,5000,67.73,99.733028,4986.65,1,99.733028,4986.65,.0873269,N,0,1,N,0,1.354542,1,CORP,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,8316,15000,24.17,100.340452,8344.54,1,100.340452,8344.54,.14613073,N,0,1,N,0,.290674,.554415164,CLO,
'08181VAN5,'BSP,,US08181VAN55,BSP 2018-16A A1R TSFR3M+129.161BP 144A,USD,US,9697,10000,24.92,100.389308,9734.59,1,100.389308,9734.59,.17047348,N,0,1,N,0,.257004,.969683702,CLO,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,20000,20000,39.18,98.437994,19687.6,1,98.437994,19687.6,.34477195,N,0,1,N,0,.195878,1,CORP,
'09626YAN0,'BLUEM,,US09626YAN04,BLUEM 2013-2A A1R TSFR3M+144.161BP 144A,USD,US,2244,5000,3.8,100.082471,2245.85,1,100.082471,2245.85,.03932963,N,0,1,N,0,.169154,.448799668,CLO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,5000,5000,68.68,100.38241,5019.12,1,100.38241,5019.12,.08789552,N,0,1,N,0,1.373698,1,CLO,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,4736,5000,5.14,100.075,4739.91,1,100.075,4739.91,.08300595,N,0,1,N,0,.108559,.947272666,CLO,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,20000,20000,210,98.403748,19680.75,1,98.403748,19680.75,.34465199,N,0,1,N,0,1.05,1,CORP,
'09659W2J2,,'BJN53P0,US09659W2J22,BNP PARIBAS 144A TSFR3M,USD,US,20000,20000,253.71,98.226565,19645.31,1,98.226565,19645.31,.34403136,N,0,1,N,0,1.26855,1,CORP,
'11135FAY7,,'BKXBD66,US11135FAY79,BROADCOM INC SR UNSEC,USD,US,25000,25000,40.28,99.013653,24753.41,1,99.013653,24753.41,.43348511,N,0,1,N,0,.161111,1,CORP,
'12480VAC9,,,US12480VAC90,CBAM 2017-1A A1 TSFR3M+151.161BP 144A,USD,US,2353,5000,4.02,100.123616,2356.38,1,100.123616,2356.38,.04126525,N,0,1,N,0,.170904,.470693062,CLO,
'125094BD3,,,US125094BD30,CDP FINANCIAL INC SOFR 144A,USD,US,5000,5000,56.61,100.163462,5008.17,1,100.163462,5008.17,.08770376,N,0,1,N,0,1.132116,1,CORP,
'12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R TSFR3M+121.161BP 144A,USD,US,15844,25000,20.13,100.354114,15900.52,1,100.354114,15900.52,.27845209,N,0,1,N,0,.127061,.633776278,CLO,
'126395AA0,,,US126395AA04,CSMC 2020-FACT A TSFR1M+146.448BP 144A,USD,US,5000,5000,15.63,97.5371,4876.86,1,97.5371,4876.86,.08540424,Y,0,1,N,0,.312688,1,CMO,
'12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A PRIME+-230.6BP 144A,USD,US,2381,10000,6.55,96.38926,2294.88,1,96.38926,2294.88,.04018825,Y,0,1,N,0,.275289,.238085454,CMO,
'12666DAB7,,,US12666DAB73,CNH 2023-B A2,USD,US,20000,20000,52.44,100.14069,20028.14,1,100.14069,20028.14,.35073553,N,0,1,N,0,.262222,1,ABS,
'14041NFP1,,'BYZM9T0,US14041NFP15,COMET 2017-A5 A5 TSFR1M+69.448BP,USD,US,25000,25000,66.84,100.17918,25044.8,1,100.17918,25044.8,.43858797,N,0,1,N,0,.267354,1,ABS,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,5000,5000,2.31,97.54611,4877.31,1,97.54611,4877.31,.08541212,N,0,1,N,0,.046222,1,ABS,
'14041NFZ9,,'BMFTK49,US14041NFZ96,COMET 2022-A1 A1,USD,US,10000,10000,12.44,97.64655,9764.66,1,97.64655,9764.66,.17100007,N,0,1,N,0,.124444,1,ABS,
'14043GAC8,,,US14043GAC87,COPAR 2022-2 A2B SOFR30A+65BP,USD,US,3788,30000,10.07,100.04534,3789.48,1,100.04534,3789.48,.06636189,N,0,1,N,0,.265779,.12625854,ABS,
'14044EAC2,,,US14044EAC21,COPAR 2023-2 A2B SOFR30A+59BP,USD,US,18951,20000,49.86,100.18088,18985.46,1,100.18088,18985.46,.33247598,N,0,1,N,0,.263112,.947559189,ABS,
'14161GCF5,,,US14161GCF54,CARD2 2023-2A A SOFR+85BP 144A,USD,US,10000,10000,27.4,100.28972,10028.97,1,100.28972,10028.97,.1756287,N,0,1,N,0,.274026,1,ABS,
'142921AC9,,,US142921AC93,CARMX 2023-2 A2B SOFR30A+85BP,USD,US,6086,10000,16.72,100.21439,6098.73,1,100.21439,6098.73,.1068018,N,0,1,N,0,.274668,.608568222,ABS,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,12466,25000,173.79,100.219488,12493.09,1,100.219488,12493.09,.21878071,N,0,1,N,0,1.394158,.498629069,CLO,
'14314BAL1,'CGMS,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,3170,5000,5.22,100.332736,3180.07,1,100.332736,3180.07,.05568982,N,0,1,N,0,.164654,.633903566,CLO,
'14315LAA2,,,US14315LAA26,CGMS 2014-3RA A1A TSFR3M+131.161BP 144A,USD,US,4272,5000,1.57,100.286048,4283.93,1,100.286048,4283.93,.07502077,N,0,1,N,0,.036869,.854341413,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,3898,5000,6.05,98.4284,3836.37,1,98.4284,3836.37,.06718304,N,0,1,N,0,.155111,.779525039,ABS,
'14318DAH2,,,US14318DAH26,CARMX 2023-1 A2B SOFR30A+70BP,USD,US,3516,10000,9.42,100.09296,3519.43,1,100.09296,3519.43,.06163274,N,0,1,N,0,.268001,.351616127,ABS,
'14318UAC5,,,US14318UAC53,CARMX 2022-4 A2B SOFR30A+90BP,USD,US,3996,20000,11.06,100.09236,3999.22,1,100.09236,3999.22,.07003489,N,0,1,N,0,.27689,.199776704,ABS,
'14318WAA5,,,US14318WAA53,CARMX 2024-1 A1,USD,US,4833,10000,11.84,100.01058,4834,1,100.01058,4834,.08465367,N,0,1,N,0,.244933,.483348653,ABS,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,5000,5000,11.78,99.72646,4986.32,1,99.72646,4986.32,.08732112,N,0,1,N,0,.235556,1,ABS,
'14318WAC1,,,US14318WAC10,CARMX 2024-1 A2B SOFR30A+62BP,USD,US,15000,15000,39.67,100.19718,15029.58,1,100.19718,15029.58,.26320007,N,0,1,N,0,.264445,1,ABS,
'14318XAH8,,,US14318XAH89,CARMX 2023-4 A2B SOFR30A+113BP,USD,US,20000,20000,54.49,100.26072,20052.14,1,100.26072,20052.14,.35115583,N,0,1,N,0,.272445,1,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,12867,15000,33.91,100.12474,12883.07,1,100.12474,12883.07,.22561009,N,0,1,N,0,.263556,.85780114,ABS,
'14319EAC0,,,US14319EAC03,CARMX 2024-2 A2A,USD,US,10000,10000,10.99,100.04632,10004.63,1,100.04632,10004.63,.17520245,N,0,1,N,0,.109861,1,ABS,
'14319EAD8,,,US14319EAD85,CARMX 2024-2 A2B SOFR30A,USD,US,5000,5000,0,100.08758,5004.38,1,100.08758,5004.38,.08763739,N,0,1,N,0,0,1,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,5000,5000,23.67,97.294705,4864.74,1,97.294705,4864.74,.08519199,N,0,1,N,0,.473311,1,CORP,
'14687NAB6,,,US14687NAB64,CRVNA 2023-P4 A2 144A,USD,US,7518,10000,27.32,100.19892,7532.74,1,100.19892,7532.74,.13191438,N,0,1,N,0,.363417,.751779447,ABS,
'14688GAB0,,,US14688GAB05,CRVNA 2023-P3 A2 144A,USD,US,3514,5000,12.48,100.10472,3517.54,1,100.10472,3517.54,.06159964,N,0,1,N,0,.35525,.702771607,ABS,
'14688NAA7,,,US14688NAA72,CRVNA 2024-P1 A1 144A,USD,US,3525,5000,11.59,100.01622,3526.05,1,100.01622,3526.05,.06174867,N,0,1,N,0,.32865,.705096443,ABS,
'14889DAJ7,,,US14889DAJ72,CRMN 2014-1A A1AR TSFR3M+136.161BP 144A,USD,US,6962,15000,11.64,100.095,6968.55,1,100.095,6968.55,.1220342,N,0,1,N,0,.167154,.4641291,CLO,
'15189TAZ0,,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,5000,5000,64.93,100.014162,5000.71,1,100.014162,5000.71,.08757312,N,0,1,N,0,1.29852,1,CORP,
'16144BAB4,,,US16144BAB45,CHAOT 2024-1A A2 144A,USD,US,5000,5000,4.57,99.93926,4996.96,1,99.93926,4996.96,.08750745,N,0,1,N,0,.091333,1,ABS,
'16144CAB2,,,US16144CAB28,CHAOT 2024-2A A2 144A,USD,US,15000,15000,14.15,100.01148,15001.72,1,100.01148,15001.72,.26271218,N,0,1,N,0,.094333,1,ABS,
'16144KAB4,,,US16144KAB44,CHAOT 2023-AA A2 144A,USD,US,25948,30000,25.51,100.12908,25981.01,1,100.12908,25981.01,.45498301,N,0,1,N,0,.098333,.864917464,ABS,
'165183CV4,,,US165183CV43,CFII 2023-1A A2 144A SOFR30A+125BP,USD,US,7522,10000,22,100.34776,7548.02,1,100.34776,7548.02,.13218196,N,0,1,N,0,.292445,.752186373,ABS,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,5000,5000,0,100.10325,5005.16,1,100.10325,5005.16,.08765105,N,0,1,N,0,0,1,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,22233,25000,59.88,100.20437,22278.42,1,100.20437,22278.42,.39014275,N,0,1,N,0,.269334,.889319342,ABS,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,50000,50000,8.33,100.120926,50060.46,1,100.120926,50060.46,.87666564,N,0,1,N,0,.016656,1,CORP,
'172967MW8,,,US172967MW89,CITIGROUP INC SOFR SR UNSEC,USD,US,5000,5000,0,100.021698,5001.08,1,100.021698,5001.08,.0875796,N,0,1,N,0,0,1,CORP,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,90.28,99.85552,4992.78,1,99.85552,4992.78,.08743425,N,0,1,N,0,1.8055,1,CORP,
'17305EGE9,,,US17305EGE95,CCCIT 2017-A6 A6 TSFR1M+88.448BP,USD,US,5000,5000,13.79,100.95794,5047.9,1,100.95794,5047.9,.08839952,N,0,1,N,0,.275798,1,ABS,
'17305EGP4,,,US17305EGP43,CCCIT 2018-A5 A5 TSFR1M+72.448BP,USD,US,20000,20000,77.25,100.35024,20070.05,1,100.35024,20070.05,.35146947,N,0,1,N,0,.386272,1,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,5000,5000,101.69,99.64002,4982,1,99.64002,4982,.08724547,N,0,1,N,0,2.033889,1,ABS,
'17305EGX7,,,US17305EGX76,CCCIT 2023-A2 A2 SOFR,USD,US,20000,20000,76.03,100.4094,20081.88,1,100.4094,20081.88,.35167664,N,0,1,N,0,.380154,1,ABS,
'17325FBE7,,,US17325FBE79,CITIBANK NA SR UNSEC SOFR,USD,US,10000,10000,1.64,100.135358,10013.54,1,100.135358,10013.54,.17535849,N,0,1,N,0,.016389,1,CORP,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,6742,10000,18.82,100.2338,6757.53,1,100.2338,6757.53,.11833879,N,0,1,N,0,.279112,.674177197,ABS,
'17331QAA4,,,US17331QAA40,CITZN 2024-1 A1 144A,USD,US,5452,15000,13.61,100.01502,5452.76,1,100.01502,5452.76,.09548948,N,0,1,N,0,.2496,.363462852,ABS,
'17331XAC5,,,US17331XAC56,CITZN 2024-2 A2B 144A SOFR30A+54BP,USD,US,10000,10000,0,100.0492,10004.92,1,100.0492,10004.92,.17520753,N,0,1,N,0,0,1,ABS,
'19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,14907,20000,0,81.01009,12076.27,1,81.01009,12076.27,.2114813,Y,0,1,N,0,0,.745355825,CMO,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,4110,5000,12.3,94.938245,3902.33,1,94.938245,3902.33,.06833814,Y,0,1,N,0,.299355,.822077855,CMO,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,30000,30000,69,98.673636,29602.09,1,98.673636,29602.09,.51839586,N,0,1,N,0,.23,1,CORP,
'21036PBM9,,'BMW7ZB8,US21036PBM95,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,86,99.936887,4996.84,1,99.936887,4996.84,.08750535,N,0,1,N,0,1.72,1,CORP,
'21688ABB7,,'BQB8F43,US21688ABB70,COOPERATIEVE RABOBANKUA SR PREF 3A2 SOFR,USD,US,25000,25000,92.12,100.51089,25127.72,1,100.51089,25127.72,.44004008,N,0,1,N,0,.368493,1,CORP,
'21688ABE1,,'BSQPV89,US21688ABE10,COOPERAT RABOBANK UA/NY SOFRINDX,USD,US,40000,40000,382.98,100.168928,40067.57,1,100.168928,40067.57,.70166878,N,0,1,N,0,.957441,1,CORP,
'22411VAV0,,,US22411VAV09,CPPIB CAPITAL INC SOFR,USD,US,25000,25000,123.37,101.109045,25277.26,1,101.109045,25277.26,.44265884,N,0,1,N,0,.493462,1,AGCY,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,20000,20000,186.56,101.794485,20358.9,1,101.794485,20358.9,.35652785,N,0,1,N,0,.932817,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,35000,35000,172.71,101.109045,35388.17,1,101.109045,35388.17,.61972249,N,0,1,N,0,.493462,1,AGCY,
'225401AM0,,'BJDSY12,US225401AM02,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,5000,5000,18.01,98.748711,4937.44,1,98.748711,4937.44,.08646513,N,0,1,N,0,.360139,1,CORP,
'22546QAP2,,'BQR7XJ5,US22546QAP28,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,52.36,99.166931,9916.69,1,99.166931,9916.69,.17366244,N,0,1,N,0,.523611,1,CORP,
'22550L2H3,'CS5392006,'BN7T3Q7,US22550L2H39,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,143.89,98.37329,19674.66,1,98.37329,19674.66,.34454534,N,0,1,N,0,.719444,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,216.39,99.716776,19943.36,1,99.716776,19943.36,.34925086,N,0,1,N,0,1.081944,1,CORP,
'22616CAJ2,,,US22616CAJ27,DEN15 2017-1A AR TSFR3M+129.161BP 144A,USD,US,6056,15000,10.02,100.049426,6059.05,1,100.049426,6059.05,.10610691,N,0,1,N,0,.165404,.403737163,CLO,
'226373AP3,,'BDSHKJ2,US226373AP35,CRESTWOOD MID PARTNER LP,USD,US,15000,15000,71.88,99.76375,14964.56,1,99.76375,14964.56,.26206143,N,0,1,N,0,.479167,1,CORP,
'22877LAA5,,,US22877LAA52,CRSNT 2021-MOON A TSFR1M+93.448BP 144A,USD,US,30000,30000,83.53,97.48648,29245.94,1,97.48648,29245.94,.51215891,Y,0,1,N,0,.278421,1,CMO,
'233062AA6,,,US233062AA67,DBCG 2017-BBG A PRIME+70BP 144A,USD,US,45000,45000,170,100.00216,45000.97,1,100.00216,45000.97,.78806316,Y,0,1,N,0,.377778,1,CMO,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,6388,10000,10.13,99.73066,6370.39,1,99.73066,6370.39,.11155914,N,0,1,N,0,.158583,.63875937,ABS,
'23346HAA5,,,US23346HAA59,DLLST 2024-1A A1 144A,USD,US,5500,10000,7.65,100.0186,5500.57,1,100.0186,5500.57,.09632674,N,0,1,N,0,.13905,.549954913,ABS,
'23346HAB3,,,US23346HAB33,DLLST 2024-1A A2 144A,USD,US,10000,10000,16.29,99.70142,9970.14,1,99.70142,9970.14,.17459846,N,0,1,N,0,.162861,1,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,5000,5000,41.41,100.245247,5012.26,1,100.245247,5012.26,.08777538,N,0,1,N,0,.8281,1,CORP,
'233868AB4,,,US233868AB47,DTRT 2023-1 A2,USD,US,12764,15000,34.21,100.10876,12777.91,1,100.10876,12777.91,.22376851,N,0,1,N,0,.268,.850935585,ABS,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,10000,10000,118.05,98.125341,9812.53,1,98.125341,9812.53,.17183837,N,0,1,N,0,1.180456,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,30000,30000,247.68,100.121943,30036.58,1,100.121943,30036.58,.52600471,N,0,1,N,0,.825596,1,CORP,
'24422EXJ3,'DE5736933,'BMGBYV9,US24422EXJ36,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,10000,10000,14.48,100.235521,10023.55,1,100.235521,10023.55,.17553378,N,0,1,N,0,.144822,1,CORP,
'24702EAB6,,,US24702EAB65,DEFT 2023-3 A2 144A,USD,US,15000,15000,22.88,100.20738,15031.11,1,100.20738,15031.11,.26322686,N,0,1,N,0,.1525,1,ABS,
'24703GAB0,,,US24703GAB05,DEFT 2023-2 A2 144A,USD,US,12489,15000,18.23,100.05888,12496.52,1,100.05888,12496.52,.21884077,N,0,1,N,0,.146,.832611221,ABS,
'251526BY4,'DB4641548,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,20000,20000,310.39,99.821033,19964.21,1,99.821033,19964.21,.34961598,N,0,1,N,0,1.551944,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,15000,15000,57.25,99.641969,14946.3,1,99.641969,14946.3,.26174166,N,0,1,N,0,.38165,1,CORP,
'25152RXA6,,'BMSK4S1,US25152RXA66,DEUTSCHE BANK AG LONDON,USD,US,10000,10000,155.19,99.836749,9983.67,1,99.836749,9983.67,.1748354,N,0,1,N,0,1.551944,1,CORP,
'254683CA1,,,US254683CA11,DCENT 2017-A5 A5 TSFR1M+71.448BP,USD,US,20000,20000,53.65,100.07188,20014.38,1,100.07188,20014.38,.35049457,N,0,1,N,0,.268243,1,ABS,
'25470DAK5,,,US25470DAK54,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,10000,10000,44.08,97.831206,9783.12,1,97.831206,9783.12,.17132334,N,0,1,N,0,.440833,1,CORP,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,10000,10000,7.37,97.814023,9781.4,1,97.814023,9781.4,.17129322,N,0,1,N,0,.073711,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,20000,20000,129.66,99.199915,19839.98,1,99.199915,19839.98,.34744045,N,0,1,N,0,.648322,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,9549,10000,20.62,100.676417,9613.79,1,100.676417,9613.79,.16835801,N,0,1,N,0,.215885,.954920437,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,4177,10000,4.55,100.1125,4181.72,1,100.1125,4181.72,.07323085,N,0,1,N,0,.108919,.417701597,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,3052,5000,.78,85.11822,2597.88,1,85.11822,2597.88,.04549443,N,0,1,N,0,.0255,.610417022,ABS,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,5000,5000,89.92,99.915012,4995.75,1,99.915012,4995.75,.08748626,N,0,1,N,0,1.798333,1,CORP,
'29273RBD0,,'BWC4XX7,US29273RBD08,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,10000,10000,51.75,98.440407,9844.04,1,98.440407,9844.04,.17239018,N,0,1,N,0,.5175,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,35000,35000,131.4,98.925342,34623.87,1,98.925342,34623.87,.60633796,N,0,1,N,0,.375417,1,CORP,
'29278NAP8,,'BL3BQ64,US29278NAP87,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,66.86,97.094194,4854.71,1,97.094194,4854.71,.08501635,N,0,1,N,0,1.337222,1,CORP,
'29375JAB0,,,US29375JAB08,EFF 2022-1 A2 144A,USD,US,5671,15000,5.25,98.69634,5596.85,1,98.69634,5596.85,.0980128,N,0,1,N,0,.092583,.378051782,ABS,
'29375PAA8,,,US29375PAA84,EFF 2024-1 A1 144A,USD,US,14922,25000,20.7,100.00772,14923.4,1,100.00772,14923.4,.26134063,N,0,1,N,0,.1387,.59688982,ABS,
'29375RAA4,,,US29375RAA41,EFF 2024-2 A1 144A,USD,US,10000,10000,1.56,100.047755,10004.78,1,100.047755,10004.78,.17520508,N,0,1,N,0,.015592,1,ABS,
'29375RAB2,,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,15000,15000,2.39,99.95491,14993.24,1,99.95491,14993.24,.26256368,N,0,1,N,0,.015944,1,ABS,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,5000,5000,72.33,99.715177,4985.76,1,99.715177,4985.76,.08731131,N,0,1,N,0,1.446667,1,CORP,
'3130B02N8,'FHLN5754736,,US3130B02N80,FED HOME LN BK GLBL BD (300MM),USD,US,45000,45000,481.25,99.86731,44940.29,1,99.86731,44940.29,.78700052,N,0,1,N,0,1.069444,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,5000,5000,117.3,99.980125,4999.01,1,99.980125,4999.01,.08754335,N,0,1,N,0,2.346,1,AGCY,
'3134H1TF0,'FMCC5754732,,US3134H1TF05,FED HOME LN MTGE NT (400MM),USD,US,60000,60000,687.5,99.874405,59924.64,1,99.874405,59924.64,1.04940851,N,0,1,N,0,1.145833,1,AGCY,
'3134H1TJ2,'FMCC5755480,,US3134H1TJ27,FED HOME LN MTGE NT (300MM),USD,US,35000,35000,383.1,99.899985,34964.99,1,99.899985,34964.99,.6123117,N,0,1,N,0,1.094583,1,AGCY,
'3134H1VN0,'FMCC5761236,,US3134H1VN01,FED HOME LN MTGE NT (300MM),USD,US,50000,50000,431.6,99.93763,49968.82,1,99.93763,49968.82,.87506083,N,0,1,N,0,.863194,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,35000,35000,304.79,99.98993,34996.48,1,99.98993,34996.48,.61286316,N,0,1,N,0,.870833,1,AGCY,
'31351DC90,,,US31351DC901,FHS 328 F4 SOFR30A+46.448BP,USD,US,2188,25000,0,98.11974,2146.85,1,98.11974,2146.85,.03759593,Y,0,1,N,0,0,.08751956,CMO,
'31351DDT5,,,US31351DDT54,FHS 330 F4 SOFR30A+46.448BP,USD,US,1297,15000,0,98.10843,1272.61,1,98.10843,1272.61,.02228612,Y,0,1,N,0,0,.08647663,CMO,
'3136AKPQ0,,,US3136AKPQ08,FNR 2014-42 FA SOFR30A+51.448BP,USD,US,890,10000,0,97.63025,869.16,1,97.63025,869.16,.01522085,Y,0,1,N,0,0,.08902558,CMO,
'3136AKWD1,,,US3136AKWD12,FNR 2014-49 AF SOFR30A+43.448BP,USD,US,1382,15000,0,97.00745,1341.07,1,97.00745,1341.07,.023485,Y,0,1,N,0,0,.09216247,CMO,
'3136AKXJ7,,,US3136AKXJ72,FNR 2014-50 FC SOFR30A+46.448BP,USD,US,2791,40000,0,98.28788,2742.72,1,98.28788,2742.72,.04803089,Y,0,1,N,0,0,.06976255,CMO,
'3136ALFX4,,,US3136ALFX42,FNR 2014-61 FA SOFR30A+46.448BP,USD,US,1999,20000,0,98.37691,1966.69,1,98.37691,1966.69,.03444095,Y,0,1,N,0,0,.09995711,CMO,
'3136ASL61,,,US3136ASL615,FNR 2016-40 DF SOFR30A+61.448BP,USD,US,1507,20000,0,97.67955,1471.61,1,97.67955,1471.61,.02577104,Y,0,1,N,0,0,.07532828,CMO,
'3136ASL87,,,US3136ASL870,FNR 2016-40 EF SOFR30A+56.448BP,USD,US,2740,25000,0,98.85936,2708.58,1,98.85936,2708.58,.04743302,Y,0,1,N,0,0,.10959327,CMO,
'3136B2CD2,,,US3136B2CD29,FNR 2018-39 FW SOFR30A+41.448BP,USD,US,4272,20000,0,98.60853,4212.32,1,98.60853,4212.32,.07376673,Y,0,1,N,0,0,.21358795,CMO,
'3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ SOFR30A+56.448BP,USD,US,3645,10000,3.58,96.6373,3522.07,1,96.6373,3522.07,.06167897,Y,0,1,N,0,.098242,.36446333,CMO,
'3136B5K95,,,US3136B5K957,FNR 2019-53 FA SOFR30A+51.448BP,USD,US,3403,15000,0,97.18146,3307.45,1,97.18146,3307.45,.05792052,Y,0,1,N,0,0,.22689183,CMO,
'3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF SOFR30A+51.448BP,USD,US,2697,10000,0,98.67012,2660.96,1,98.67012,2660.96,.0465991,Y,0,1,N,0,0,.26968183,CMO,
'3136B8D55,,,US3136B8D550,FNR 2020-12 WF SOFR30A+51.448BP,USD,US,3321,10000,0,100.32428,3331.77,1,100.32428,3331.77,.05834641,Y,0,1,N,0,0,.33209968,CMO,
'3137BCL48,,,US3137BCL482,FHR 4367 GF SOFR30A+46.448BP,USD,US,2655,35000,0,98.0537,2603.64,1,98.0537,2603.64,.0455953,Y,0,1,N,0,0,.07586638,CMO,
'3137BQX77,,,US3137BQX776,FHR 4600 FA SOFR30A+51.448BP,USD,US,1384,10000,0,99.00235,1370.09,1,99.00235,1370.09,.0239932,Y,0,1,N,0,0,.13838983,CMO,
'3137F5MJ5,,,US3137F5MJ50,FHR 4794 WF SOFR30A+46.448BP,USD,US,1914,10000,0,100.40606,1921.89,1,100.40606,1921.89,.0336564,Y,0,1,N,0,0,.19141198,CMO,
'3137FCHA5,,,US3137FCHA59,FHR 4736 AF SOFR30A+46.448BP,USD,US,1712,10000,0,97.92433,1676.74,1,97.92433,1676.74,.0293633,Y,0,1,N,0,0,.17122845,CMO,
'3137FJG52,,,US3137FJG520,FHR 4842 FW SOFR30A+46.448BP,USD,US,5677,25000,0,98.99043,5619.78,1,98.99043,5619.78,.09841436,Y,0,1,N,0,0,.22708363,CMO,
'3137FL7L2,,'BJY77N1,US3137FL7L23,FHMS KF60 A SOFR30A+60.448BP,USD,US,1343,5000,1.33,100.162,1344.75,1,100.162,1344.75,.02354945,Y,0,1,N,0,.098781,.26851586,CMO,
'3137FLA87,,,US3137FLA875,FHR 4875 F SOFR30A+56.448BP,USD,US,1416,5000,3.71,97.90972,1385.96,1,97.90972,1385.96,.02427112,Y,0,1,N,0,.261978,.28311003,CMO,
'3137FNJC5,,,US3137FNJC52,FHR 4913 FC SOFR30A+53.448BP,USD,US,2694,10000,0,100.51331,2708.19,1,100.51331,2708.19,.04742619,Y,0,1,N,0,0,.26943614,CMO,
'3137FYYN0,,,US3137FYYN08,FHR 5104 DC WM38 WC4.8369,USD,US,2943,10000,0,78.43421,2308.55,1,78.43421,2308.55,.04042764,Y,0,1,N,0,0,.29433007,CMO,
'3138LKT49,,,US3138LKT493,FNMA P-T DUS #AN6870,USD,US,19475,20000,0,99.448446,19367.95,1,99.448446,19367.95,.3391742,Y,0,1,N,0,0,.973768367,MPT,
'31429KAE3,,'BN0THS4,US31429KAE38,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,5000,5000,15.56,99.71738,4985.87,1,99.71738,4985.87,.08731324,N,0,1,N,0,.311111,1,CORP,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,5000,5000,56.1,100.015055,5000.75,1,100.015055,5000.75,.08757382,N,0,1,N,0,1.122096,1,CORP,
'31680EAC5,,,US31680EAC57,FITAT 2023-1 A2B SOFR,USD,US,24878,30000,64.79,100.07759,24897.27,1,100.07759,24897.27,.43600441,N,0,1,N,0,.260445,.82926583,ABS,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,15000,15000,137.5,99.470669,14920.6,1,99.470669,14920.6,.26129159,N,0,1,N,0,.916667,1,CORP,
'344928AC0,,,US344928AC07,FORDO 2023-A A2B SOFR30A+80BP,USD,US,12180,25000,32.75,100.1519,12198.45,1,100.1519,12198.45,.21362093,N,0,1,N,0,.26889,.487198197,ABS,
'345290AA8,,,US345290AA89,FORDL 2024-A A1,USD,US,6218,10000,15.22,100.02357,6219.03,1,100.02357,6219.03,.10890851,N,0,1,N,0,.244711,.621755766,ABS,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,33525,35000,88.21,100.1372,33571.31,1,100.1372,33571.31,.58790539,N,0,1,N,0,.263112,.957866121,ABS,
'345397A60,,'BMYNYX9,US345397A605,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,192.19,98.942979,9894.3,1,98.942979,9894.3,.17327034,N,0,1,N,0,1.921875,1,CORP,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,78.75,96.024951,4801.25,1,96.024951,4801.25,.08408015,N,0,1,N,0,1.575,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,20000,20000,103.5,97.186763,19437.35,1,97.186763,19437.35,.34038954,N,0,1,N,0,.5175,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,53.09,101.408531,5070.43,1,101.408531,5070.43,.08879407,N,0,1,N,0,1.061806,1,CORP,
'345397XL2,,'BYZ5MH8,US345397XL24,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,49.95,97.57133,4878.57,1,97.57133,4878.57,.08543419,N,0,1,N,0,.99905,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,206.65,97.254155,14588.12,1,97.254155,14588.12,.25546916,N,0,1,N,0,1.377658,1,CORP,
'345397ZJ5,,'BFZHS95,US345397ZJ59,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,92.44,98.506513,4925.33,1,98.506513,4925.33,.08625305,N,0,1,N,0,1.848761,1,CORP,
'345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,0,99.017886,9901.79,1,99.017886,9901.79,.1734015,N,0,1,N,0,0,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,40000,40000,317.63,100.033258,40013.3,1,100.033258,40013.3,.7007184,N,0,1,N,0,.794073,1,CORP,
'36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,10000,10000,37.1,100.529007,10052.9,1,100.529007,10052.9,.17604776,N,0,1,N,0,.37095,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,11444,15000,0,89.904,10288.71,1,89.904,10288.71,.1801773,Y,0,1,N,0,0,.762940961,CMO,
'36169EAB6,,,US36169EAB65,GECU 2023-1A A2 144A,USD,US,4229,5000,11.18,100.0849,4232.19,1,100.0849,4232.19,.07411469,N,0,1,N,0,.264444,.84571928,ABS,
'362548AC3,,,US362548AC33,GMALT 2023-2 A2B SOFRA30A+82BP,USD,US,5610,10000,8.63,100.19248,5621,1,100.19248,5621,.09843572,N,0,1,N,0,.153759,.561020487,ABS,
'362583AC0,,,US362583AC05,GMCAR 2023-2 A2B SOFR30A+75BP,USD,US,8373,15000,21.21,100.13084,8384.35,1,100.13084,8384.35,.14682789,N,0,1,N,0,.253334,.558226098,ABS,
'36264BAA8,,,US36264BAA89,GPMT 2021-FL3 A TSFR1M+136.448BP 144A,USD,US,13528,25000,32.65,99.61037,13475.05,1,99.61037,13475.05,.23597692,Y,0,1,N,0,.241344,.541110494,CMO,
'36264NAB0,,'BP0SW79,US36264NAB01,HALEON UK CAPITAL PLC SR UNSEC SMR,USD,US,50000,50000,160.59,97.651459,48825.73,1,97.651459,48825.73,.85504288,N,0,1,N,5000,.321181,1,CORP,
'36265QAC0,,,US36265QAC06,GMCAR 2022-4 A2B SOFR30A+65BP,USD,US,1117,5000,2.78,100.05202,1117.33,1,100.05202,1117.33,.01956684,N,0,1,N,0,.249168,.223349567,ABS,
'36265WAC7,,,US36265WAC73,GMCAR 2022-3 A2B SOFR30A+60BP,USD,US,1832,25000,4.53,100.01684,1832.34,1,100.01684,1832.34,.03208819,N,0,1,N,0,.247084,.073281097,ABS,
'36267KAC1,,,US36267KAC18,GMCAR 2023-3 A2B SOFR30A+4.7BP,USD,US,7643,10000,18.47,100.09949,7650.43,1,100.09949,7650.43,.13397538,N,0,1,N,0,.241666,.764282867,ABS,
'36268GAA3,,,US36268GAA31,GMCAR 2024-1 A1,USD,US,6841,20000,15.76,100.01,6841.96,1,100.01,6841.96,.11981734,N,0,1,N,0,.230375,.342064183,ABS,
'36268GAC9,,,US36268GAC96,GMCAR 2024-1 A2B SOFR30A+100BP,USD,US,5000,5000,11.94,99.8889,4994.45,1,99.8889,4994.45,.08746349,N,0,1,N,0,.238751,1,ABS,
'36269FAC0,,,US36269FAC05,GMALT 2024-1 A2B SOFR30A+45BP,USD,US,30000,30000,43.35,100.11885,30035.66,1,100.11885,30035.66,.5259886,N,0,1,N,0,.144509,1,ABS,
'36318WAK6,,,US36318WAK62,GALXY 2013-15A ARR TSFR3M+123.161BP 144A,USD,US,2951,5000,8.6,100.026338,2951.78,1,100.026338,2951.78,.05169198,N,0,1,N,0,.291563,.590200573,CLO,
'36361UAL4,,,US36361UAL44,GALL 2017-1A A1R TSFR3M+135.161BP 144A,USD,US,4734,5000,14.05,101.084169,4784.85,1,101.084169,4784.85,.08379295,N,0,1,N,0,.296896,.946705082,CLO,
'37045VAG5,,'BD5JX25,US37045VAG59,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,16.67,98.418691,4920.93,1,98.418691,4920.93,.086176,N,0,1,N,0,.333333,1,CORP,
'37045VAV2,,'BMDX5X7,US37045VAV27,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,25.52,100.338166,5016.91,1,100.338166,5016.91,.08785682,N,0,1,N,0,.510417,1,CORP,
'37045XAS5,,'BYZ5MV2,US37045XAS53,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,58.89,98.707946,4935.4,1,98.707946,4935.4,.0864294,N,0,1,N,0,1.177778,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,15000,15000,253.75,98.830423,14824.56,1,98.830423,14824.56,.25960973,N,0,1,N,0,1.691667,1,CORP,
'37045XCK0,,'BGB6GC2,US37045XCK00,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,26.58,98.699238,9869.92,1,98.699238,9869.92,.17284339,N,0,1,N,5000,.265833,1,CORP,
'37045XCV6,,'BJVNJR0,US37045XCV64,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,52.36,97.703797,9770.38,1,97.703797,9770.38,.17110023,N,0,1,N,0,.523611,1,CORP,
'37045XDM5,,'BNRRGH3,US37045XDM56,GENERAL MOTORS FINL CO,USD,US,5000,5000,2.67,97.884644,4894.23,1,97.884644,4894.23,.08570843,N,0,1,N,0,.053333,1,CORP,
'37045XDN3,,,US37045XDN30,GENERAL MOTORS FINL CO SOFR,USD,US,5000,5000,13.19,100.082976,5004.15,1,100.082976,5004.15,.08763336,N,0,1,N,0,.263834,1,CORP,
'37045XDT0,,,US37045XDT00,GENERAL MOTORS FINL CO SR UNSEC SOFR,USD,US,15000,15000,63.45,100.699658,15104.95,1,100.699658,15104.95,.26451996,N,0,1,N,0,.422985,1,CORP,
'37331NAM3,,'BN7KCP2,US37331NAM39,GEORGIA-PACIFIC LLC SR UNSEC 144A,USD,US,5000,5000,14.41,99.785388,4989.27,1,99.785388,4989.27,.08737278,N,0,1,N,0,.288194,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,55000,55000,772.79,100.384892,55211.69,1,100.384892,55211.69,.96687469,N,0,1,N,0,1.40507,1,CORP,
'37940XAA0,,'BJXV2Y0,US37940XAA00,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,10000,10000,55.94,97.537518,9753.75,1,97.537518,9753.75,.17080901,N,0,1,N,0,.559444,1,CORP,
'379930AC4,,,US379930AC41,GMCAR 2023-4 A2B SOFR30A+53BP,USD,US,9682,10000,23.64,100.14396,9695.6,1,100.14396,9695.6,.16979068,N,0,1,N,0,.244168,.96816565,ABS,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,6768,15000,16.78,100.08365,6774.02,1,100.08365,6774.02,.11862757,N,0,1,N,0,.247918,.451223894,ABS,
'38136MAU2,,,US38136MAU27,GLM 2017-2A AR TSFR3M+117.161BP 144A,USD,US,10380,25000,16.86,100.1,10390.09,1,100.1,10390.09,.18195268,N,0,1,N,0,.162404,.415188216,CLO,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,10000,10000,12.59,100.09778,10009.78,1,100.09778,10009.78,.17529264,N,0,1,N,0,.125863,1,CLO,
'38141GYE8,,,US38141GYE87,GOLDMAN SACHS GROUP INC SOFR,USD,US,25000,25000,206.84,100.059073,25014.77,1,100.059073,25014.77,.43806208,N,0,1,N,0,.827354,1,CORP,
'38141GYF5,,,US38141GYF52,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,10000,10000,82.66,100.045202,10004.52,1,100.045202,10004.52,.17520053,N,0,1,N,0,.826646,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,15000,15000,21.74,99.996605,14999.49,1,99.996605,14999.49,.26267313,N,0,1,N,0,.144964,1,CORP,
'38141GYQ1,,'BMG97H0,US38141GYQ18,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,20000,20000,29.01,100.048586,20009.72,1,100.048586,20009.72,.35041296,N,0,1,N,0,.145064,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,5000,5000,11.84,100.033793,5001.69,1,100.033793,5001.69,.08759028,N,0,1,N,0,.236778,1,CLO,
'38376R5H5,,,US38376R5H50,GNR 2017-H14 FE TSFR12M+146.513BP,USD,US,2449,5000,4.2,100.28152,2455.5,1,100.28152,2455.5,.04300105,Y,0,1,N,0,.171589,.489722868,CMO,
'38376RBP0,,,US38376RBP01,GNR 2015-H12 FD TSFR1M+71.448BP,USD,US,2259,5000,4.17,99.38792,2245.15,1,99.38792,2245.15,.03931737,Y,0,1,N,0,.184467,.451795383,CMO,
'38376RJN7,,,US38376RJN70,GNR 2015-H25 FD TSFR1M+76.448BP,USD,US,3449,10000,6.41,99.49079,3431.19,1,99.49079,3431.19,.06008747,Y,0,1,N,0,.185995,.34487466,CMO,
'38376RPV2,,,US38376RPV23,GNR 2016-H02 FH TSFR1M+111.448BP,USD,US,1895,5000,3.73,100.05151,1896.22,1,100.05151,1896.22,.03320686,Y,0,1,N,0,.196689,.379047123,CMO,
'38376RQN9,,,US38376RQN97,GNR 2016-H04 FK TSFR1M+116.448BP,USD,US,3717,10000,7.37,100.07918,3719.79,1,100.07918,3719.79,.06514147,Y,0,1,N,0,.198217,.371684933,CMO,
'38376RSG2,,,US38376RSG29,GNR 2016-H06 FD TSFR1M+103.448BP,USD,US,1621,5000,3.15,99.90818,1619.75,1,99.90818,1619.75,.02836528,Y,0,1,N,0,.194245,.324248284,CMO,
'38376RWY8,,,US38376RWY88,GNR 2016-H15 FA TSFR1M+91.448BP,USD,US,1754,5000,3.34,99.77448,1749.86,1,99.77448,1749.86,.03064379,Y,0,1,N,0,.190578,.350764171,CMO,
'38376TX98,,,US38376TX986,GNR 2010-4 FM TSFR1M+81.448BP,USD,US,1170,25000,2.99,100.02426,1170.13,1,100.02426,1170.13,.02049148,Y,0,1,N,0,.255574,.046794194,CMO,
'38376WXM2,,,US38376WXM27,GNR 2010-15 AF TSFR1M+85.448BP,USD,US,957,25000,1.8,100.33178,959.77,1,100.33178,959.77,.01680762,Y,0,1,N,0,.188525,.038263917,CMO,
'38376XJP9,,,US38376XJP96,GNR 2010-37 FG TSFR1M+91.448BP,USD,US,2400,55000,4.57,100.4292,2410.38,1,100.4292,2410.38,.04221091,Y,0,1,N,0,.190359,.043637772,CMO,
'38376YGD7,,,US38376YGD76,GNR 2010-50 GF TSFR1M+88.448BP,USD,US,2288,55000,4.34,100.43323,2298.36,1,100.43323,2298.36,.0402492,Y,0,1,N,0,.189442,.041608119,CMO,
'38377KEE6,,,US38377KEE64,GNR 2010-115 FP TSFR1M+71.448BP,USD,US,1630,35000,2.99,96.09732,1566.08,1,96.09732,1566.08,.02742541,Y,0,1,N,0,.183333,.046562192,CMO,
'38377MAP1,,,US38377MAP14,GNR 2010-129 FJ TSFR1M+74.448BP,USD,US,3108,60000,5.7,96.53815,3000.72,1,96.53815,3000.72,.05254902,Y,0,1,N,0,.183333,.051805499,CMO,
'38377WGH1,,,US38377WGH16,GNR 2011-72 AF TSFR1M+73.448BP,USD,US,3296,75000,6.04,96.97862,3196.85,1,96.97862,3196.85,.05598368,Y,0,1,N,0,.183333,.043952719,CMO,
'38378U8L4,,,US38378U8L44,GNR 2015-H04 FA TSFR1M+76.448BP,USD,US,3161,10000,5.88,99.51334,3145.22,1,99.51334,3145.22,.05507952,Y,0,1,N,0,.185995,.31605958,CMO,
'38380L8G1,,,US38380L8G12,GNR 2020-H07 FA TSFR1M+81.448BP,USD,US,18929,35000,35.5,98.84262,18709.76,1,98.84262,18709.76,.32764788,Y,0,1,N,0,.187523,.540824046,CMO,
'38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB TSFR12M+96.513BP,USD,US,2018,5000,3.75,98.44425,1986.76,1,98.44425,1986.76,.03479241,Y,0,1,N,0,.185886,.403632681,CMO,
'38380QUG5,,,US38380QUG53,GNR 2021-H01 FC TSFR1M+51.448BP,USD,US,2615,5000,4.66,97.71043,2554.75,1,97.71043,2554.75,.04473913,Y,0,1,N,0,.178356,.522921471,CMO,
'38381RYA1,,,US38381RYA12,GNR 2019-31 CF TSFR1M+56.448BP,USD,US,1925,10000,3.46,98.07715,1888.37,1,98.07715,1888.37,.03306939,Y,0,1,N,0,.179664,.192538659,CMO,
'38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE TSFR1M+56.448BP,USD,US,3064,10000,5.5,98.09493,3005.61,1,98.09493,3005.61,.05263465,Y,0,1,N,0,.179664,.306398333,CMO,
'38381WUF3,,,US38381WUF30,GNR 2019-78 FJ TSFR1M+56.448BP,USD,US,2112,10000,3.79,98.03807,2070.56,1,98.03807,2070.56,.03625993,Y,0,1,N,0,.179664,.211200491,CMO,
'38383KEF5,,,US38383KEF57,GNR 2023-H22 FB SOFR30A+95BP,USD,US,5032,5000,9.66,100.65598,5064.66,1,100.65598,5064.66,.08869302,Y,0,1,N,0,.1919,1.006330014,CMO,
'38383KMK5,,,US38383KMK50,GNR 2024-H02 FH SOFR30A+93BP,USD,US,10105,10000,19.33,100.61521,10167.57,1,100.61521,10167.57,.17805588,Y,0,1,N,0,.191289,1.010540192,CMO,
'39573AAB8,,,US39573AAB89,GRNST 2024-1A A2 144A,USD,US,5000,5000,12.29,99.79653,4989.83,1,99.79653,4989.83,.08738259,N,0,1,N,0,.245778,1,ABS,
'404119BQ1,,'BRK9CV0,US404119BQ19,HCA INC SR UNSEC,USD,US,20000,20000,46.67,99.460512,19892.1,1,99.460512,19892.1,.34835318,N,0,1,N,5000,.233333,1,CORP,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,35000,35000,470.31,99.592271,34857.29,1,99.592271,34857.29,.61042564,N,0,1,N,0,1.34375,1,CORP,
'404280CJ6,,'BMH1V06,US404280CJ69,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,2.97,95.91054,4795.53,1,95.91054,4795.53,.08397998,N,0,1,N,0,.059403,1,CORP,
'404280DB2,,'BM8HPZ6,US404280DB25,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,47.92,100.540524,5027.03,1,100.540524,5027.03,.08803404,N,0,1,N,0,.958317,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,5952,10000,9.95,100.22055,5965.2,1,100.22055,5965.2,.1044634,N,0,1,N,0,.167154,.595206569,CLO,
'42806MAA7,,,US42806MAA71,HERTZ 2021-1A A 144A,USD,US,10000,10000,2.02,97.93739,9793.74,1,97.93739,9793.74,.17150932,N,0,1,N,0,.020167,1,ABS,
'42806MAJ8,,,US42806MAJ80,HERTZ 2022-1A A 144A,USD,US,5000,5000,1.66,96.6187,4830.94,1,96.6187,4830.94,.08460008,N,0,1,N,0,.033167,1,ABS,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,5000,5000,0,86.9375,4346.88,1,86.9375,4346.88,.07612316,Y,0,1,N,0,0,1,CMO,
'437927AB2,,,US437927AB27,HAROT 2023-2 A2,USD,US,3843,5000,9.24,99.88067,3838.48,1,99.88067,3838.48,.06721999,N,0,1,N,0,.240444,.768614863,ABS,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,20000,20000,32.61,100.2168,20043.36,1,100.2168,20043.36,.35100207,N,0,1,N,0,.163056,1,ABS,
'43815QAB3,,,US43815QAB32,HAROT 2023-3 A2,USD,US,36578,40000,75.42,100.06546,36601.89,1,100.06546,36601.89,.64097732,N,0,1,N,0,.206194,.914448644,ABS,
'446144AA5,,,US446144AA59,HUNT 2024-1A A1 144A,USD,US,8894,20000,22.23,100.0169,8895.36,1,100.0169,8895.36,.15577676,N,0,1,N,0,.25,.44469295,ABS,
'446144AC1,,,US446144AC16,HUNT 2024-1A A2 144A,USD,US,5000,5000,12.22,99.84608,4992.3,1,99.84608,4992.3,.08742584,N,0,1,N,0,.244444,1,ABS,
'44891ABB2,,'BKDVCM5,US44891ABB26,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,61.86,99.593707,4979.69,1,99.593707,4979.69,.08720501,N,0,1,N,0,1.237222,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,30000,30000,36.67,98.141855,29442.56,1,98.141855,29442.56,.51560215,N,0,1,N,0,.122222,1,CORP,
'44891ACL9,,'BRF4F77,US44891ACL98,HYNDAI CAPITAL AMRICA SR UNSEC 144A SOFR,USD,US,25000,25000,387.99,100.524154,25131.04,1,100.524154,25131.04,.44009822,N,0,1,N,0,1.551959,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,154.51,100.507465,5025.37,1,100.507465,5025.37,.08800497,N,0,1,N,0,3.090278,1,CORP,
'448973AC1,,,US448973AC18,HART 2024-A A2B SOFR30A+42BP,USD,US,15000,15000,38.33,100.08574,15012.86,1,100.08574,15012.86,.26290726,N,0,1,N,0,.255556,1,ABS,
'448979AC8,,,US448979AC87,HART 2023-A A2B SOFR30A+75BP,USD,US,7603,15000,20.54,100.09767,7610.17,1,100.09767,7610.17,.13327034,N,0,1,N,0,.270223,.506849131,ABS,
'448988AC9,,,US448988AC94,HALST 2024-A A2B SOFR30A+50BP 144A,USD,US,15000,15000,38.87,100.10953,15016.43,1,100.10953,15016.43,.26296978,N,0,1,N,0,.259112,1,ABS,
'44918CAC6,,,US44918CAC64,HART 2023-C A2B SOFR40A+63BP,USD,US,30000,30000,79.47,100.2199,30065.97,1,100.2199,30065.97,.52651939,N,0,1,N,0,.26489,1,ABS,
'44933XAC1,,,US44933XAC11,HART 2023-B A2B SOFR30A+48BP,USD,US,8007,10000,20.68,100.11606,8016.74,1,100.11606,8016.74,.14039025,N,0,1,N,0,.258223,.800745256,ABS,
'44935VAC3,,,US44935VAC37,HALST 2023-C A2B 144A  SOFR30A,USD,US,17964,20000,47.34,100.15067,17990.62,1,100.15067,17990.62,.3150542,N,0,1,N,0,.263556,.89817774,ABS,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,25000,25000,206.16,99.23481,24808.7,1,99.23481,24808.7,.43445336,N,0,1,N,0,.824653,1,CORP,
'453140AF2,,'BYSGC45,US453140AF21,IMPERIAL BRANDS FINANCE,USD,US,10000,10000,118.06,97.963587,9796.36,1,97.963587,9796.36,.1715552,N,0,1,N,0,1.180556,1,CORP,
'456837BA0,,'BMD9VV5,US456837BA00,ING GROEP NV SOFR,USD,US,25000,25000,88.66,98.185857,24546.46,1,98.185857,24546.46,.42986097,N,0,1,N,0,.354658,1,CORP,
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'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,149.27,100.041601,15006.24,1,100.041601,15006.24,.26279133,N,0,1,N,0,.995114,1,CORP,
'46647PCL8,,'BKWHRL8,US46647PCL85,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,20000,20000,121.51,100.08182,20016.36,1,100.08182,20016.36,.35052924,N,0,1,N,0,.607565,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,5000,5000,42.04,100.127904,5006.4,1,100.127904,5006.4,.08767276,N,0,1,N,0,.840813,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,10000,10000,113.02,100.429511,10042.95,1,100.429511,10042.95,.17587352,N,0,1,N,0,1.130207,1,CORP,
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'50200FAC3,'LCM,,US50200FAC32,LCM 26A A1 TSFR3M+133.161BP 144A,USD,US,5229,10000,8.7,100.266514,5242.88,1,100.266514,5242.88,.09181403,N,0,1,N,0,.166404,.522894368,CLO,
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'539439AV1,,'BKDHP24,US539439AV19,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,20000,20000,116.48,97.312366,19462.47,1,97.312366,19462.47,.34082944,N,0,1,N,0,.582411,1,CORP,
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'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,9304,10000,26.94,100.10728,9314.35,1,100.10728,9314.35,.16311417,N,0,1,N,0,.2895,.930436862,ABS,
'55318CAB0,,,US55318CAB00,MMAF 2024-A A2 144A,USD,US,5000,5000,13,99.47092,4973.55,1,99.47092,4973.55,.08709749,N,0,1,N,0,.26,1,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,4631,15000,10.83,99.979793,4629.68,1,99.979793,4629.68,.08107559,N,0,1,N,0,.233947,.308707774,CLO,
'55819GAL3,,,US55819GAL32,MDPK 2019-34A AR TSFR3M+138.161BP 144A,USD,US,5000,5000,5.59,100.028038,5001.4,1,100.028038,5001.4,.0875852,N,0,1,N,0,.111753,1,CLO,
'55819MAN6,'MDPK,'BPRSY10,US55819MAN65,MDPK 2019-35A A1R TSFR3M+125.161BP 144A,USD,US,5000,5000,8.22,100.0532,5002.66,1,100.0532,5002.66,.08760727,N,0,1,N,0,.164404,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,9790,10000,23,99.978465,9788.24,1,99.978465,9788.24,.171413,N,0,1,N,0,.234973,.979035035,CLO,
'55820TAJ7,,,US55820TAJ79,MDPK 2017-23A AR TSFR3M+123.161BP 144A,USD,US,4815,5000,1.75,100.056081,4817.26,1,100.056081,4817.26,.08436052,N,0,1,N,0,.036425,.962912341,CLO,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,55000,55000,255.67,98.103241,53956.78,1,98.103241,53956.78,.94489853,N,0,1,N,0,.464856,1,CORP,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,9040,10000,26.03,99.988823,9038.96,1,99.988823,9038.96,.15829151,N,0,1,N,0,.287936,.903996702,CLO,
'56578HAU0,,,US56578HAU05,MCLO 2019-2A A1AR TSFR3M+138BP 144A,USD,US,10000,10000,16.76,100.191417,10019.14,1,100.191417,10019.14,.17545655,N,0,1,N,0,.167614,1,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,14.52,99.995555,4999.78,1,99.995555,4999.78,.08755683,N,0,1,N,0,.290399,1,CLO,
'56586PAW8,,,US56586PAW86,MSTAT 2022-18A A1R2 TSFR3M+115BP 144A,USD,US,4603,5000,7.45,99.899997,4598.27,1,99.899997,4598.27,.08052553,N,0,1,N,0,.161864,.92057335,CLO,
'56607FAA3,'MP11,,US56607FAA30,MP11 2017-2A A TSFR3M+144.161BP 144A,USD,US,2739,5000,6.69,100.262569,2746.23,1,100.262569,2746.23,.04809236,N,0,1,N,0,.24442,.547808565,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,5000,5000,.74,99.62683,4981.34,1,99.62683,4981.34,.08723391,N,0,1,N,0,.014722,1,ABS,
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'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,15000,15000,79.77,100.005663,15000.85,1,100.005663,15000.85,.26269694,N,0,1,N,0,.53177,1,CORP,
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'606822CP7,,'BMDQF81,US606822CP74,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,15000,15000,139.99,100.378547,15056.78,1,100.378547,15056.78,.2636764,N,0,1,N,0,.933235,1,CORP,
'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,25000,25000,172.28,99.613787,24903.45,1,99.613787,24903.45,.43611263,N,0,1,N,0,.689131,1,CORP,
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'606822CZ5,,,US606822CZ56,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,5000,5000,13.13,100.82172,5041.09,1,100.82172,5041.09,.08828026,N,0,1,N,0,.262685,1,CORP,
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'61747YEN1,,'BPP32P7,US61747YEN13,MORGAN STANLEY SR UNSEC SOFR,USD,US,40000,40000,496.27,100.333879,40133.55,1,100.333879,40133.55,.70282423,N,0,1,N,0,1.240665,1,CORP,
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'62432HAJ9,'MVEW,,US62432HAJ95,MVEW 2017-1A AR TSFR3M+135.161BP 144A,USD,US,1110,5000,3.09,100.19617,1112.21,1,100.19617,1112.21,.01947717,N,0,1,N,0,.278303,.222006743,CLO,
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'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1215,5000,3.69,100.13729,1216.79,1,100.13729,1216.79,.02130859,N,0,1,N,0,.304008,.243023792,CLO,
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'63939RAA2,,'BDZWFB7,US63939RAA23,NAVSL 2017-2A A SOFR30A+116.448BP 144A,USD,US,8365,20000,9.05,100.05265,8368.99,1,100.05265,8368.99,.1465589,N,0,1,N,0,.108242,.418229608,ABS,
'63940CAA2,,,US63940CAA27,NAVSL 2017-5A A SOFR30A+91.448BP 144A,USD,US,1963,5000,2.04,100.07853,1964.96,1,100.07853,1964.96,.03441065,N,0,1,N,0,.104075,.392684745,ABS,
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'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,4411,10000,12.62,100.09466,4415.16,1,100.09466,4415.16,.07731889,N,0,1,N,0,.28602,.441097664,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,1744,5000,.65,86.76331,1513,1,86.76331,1513,.02649586,N,0,1,N,0,.037333,.348763775,ABS,
'63942KAA2,,,US63942KAA25,NAVSL 2021-GA A 144A,USD,US,17528,25000,12.31,86.31089,15128.61,1,86.31089,15128.61,.26493429,N,0,1,N,0,.070222,.701121438,ABS,
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'64032KAA1,,,US64032KAA16,NSLT 2017-3A A SOFR30A+96.448BP 144A,USD,US,3846,10000,4.04,99.29335,3819.05,1,99.29335,3819.05,.06687973,N,0,1,N,0,.104908,.384622865,ABS,
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'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,5000,5000,1.84,100.267833,5013.39,1,100.267833,5013.39,.08779517,N,0,1,N,0,.036758,1,CLO,
'65339KCR9,,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,35000,35000,14.39,100.270692,35094.74,1,100.270692,35094.74,.6145839,N,0,1,N,0,.041105,1,CORP,
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'65480CAB1,,'BMHT0G9,US65480CAB19,NISSAN MOTOR ACC CO SR UNSEC 144A,USD,US,5000,5000,7.03,98.017461,4900.87,1,98.017461,4900.87,.08582471,N,0,1,N,0,.140625,1,CORP,
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'65480WAC5,,,US65480WAC55,NAROT 2023-A A2B SOFR30A+85BP,USD,US,3316,5000,8.81,100.13931,3320.56,1,100.13931,3320.56,.0581501,N,0,1,N,0,.265779,.663188541,ABS,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,70000,70000,540.63,97.709535,68396.67,1,97.709535,68396.67,1.19777187,N,0,1,N,0,.772333,1,CORP,
'65558RAB5,,,US65558RAB50,NORDEA BANK ABP SR UNSEC 144A SOFR,USD,US,10000,10000,97.94,100.69494,10069.49,1,100.69494,10069.49,.17633829,N,0,1,N,0,.979389,1,CORP,
'67107FBL0,,,US67107FBL04,OZLM 2014-8A A1R3 TSFR3M+124.161BP 144A,USD,US,6659,20000,16.98,100.158937,6669.39,1,100.158937,6669.39,.11679527,N,0,1,N,0,.25506,.332940696,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,5000,5000,8.09,99.999889,4999.99,1,99.999889,4999.99,.08756051,N,0,1,N,0,.161864,1,CLO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,23552,30000,0,91.91594,21647.9,1,91.91594,21647.9,.37910099,Y,0,1,N,0,0,.785061795,CMO,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,9177,10000,14.85,100.054999,9181.9,1,100.054999,9181.9,.16079469,N,0,1,N,0,.161864,.917684816,CLO,
'68784GAA1,,,US68784GAA13,OSCAR 2024-1A A1 144A,USD,US,6126,10000,20.11,99.96119,6123.32,1,99.96119,6123.32,.10723242,N,0,1,N,0,.328242,.61257,ABS,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,5000,5000,15.98,99.94433,4997.22,1,99.94433,4997.22,.087512,N,0,1,N,0,.319667,1,ABS,
'69343VAA0,,,US69343VAA08,PHEAA 2016-2A A SOFR30A+106.448BP 144A,USD,US,2153,10000,2.29,99.82935,2149.72,1,99.82935,2149.72,.03764619,N,0,1,N,0,.106575,.215338567,ABS,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,40000,40000,359.4,99.996573,39998.63,1,99.996573,39998.63,.70046149,N,0,1,N,0,.898497,1,CORP,
'694308HK6,,'BQ26L04,US694308HK65,PACIFIC GAS & ELECTRIC SR SEC,USD,US,5000,5000,35.89,99.188408,4959.42,1,99.188408,4959.42,.08685004,N,0,1,N,0,.717778,1,CORP,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,10000,10000,75.91,99.320371,9932.04,1,99.320371,9932.04,.17393125,N,0,1,N,0,.75905,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,10000,10000,115,99.573068,9957.31,1,99.573068,9957.31,.17437378,N,0,1,N,0,1.15,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,5000,5000,5.43,98.017082,4900.85,1,98.017082,4900.85,.08582436,N,0,1,N,0,.108611,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,3503,5000,1.09,95.69272,3352.2,1,95.69272,3352.2,.05870419,Y,0,1,N,0,.031128,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,15000,15000,11.88,97.870182,14680.53,1,97.870182,14680.53,.25708745,N,0,1,N,0,.079167,1,CORP,
'74982WAA4,,,US74982WAA45,RACEP 2015-9A A1A2 TSFR3M+120.161BP 144A,USD,US,3319,5000,9.63,100.1,3322.07,1,100.1,3322.07,.05817655,N,0,1,N,0,.29023,.663750659,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,10000,10000,0,100.,10000,1,100.,10000,.17512137,N,0,1,N,0,0,1,CLO,
'75574PAA0,,,US75574PAA03,RCMT 2022-FL8 A 144A SOFR,USD,US,12206,15000,14.2,99.979995,12203.29,1,99.979995,12203.29,.21370569,Y,0,1,N,0,.116334,.813715421,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,5310,20000,25.16,99.82275,5300.39,1,99.82275,5300.39,.09282116,Y,0,1,N,0,.473917,.26549,CMO,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,841,5000,3.01,99.891146,840.1,1,99.891146,840.1,.01471195,Y,0,1,N,0,.357694,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,35000,35000,131.93,97.631934,34171.18,1,97.631934,34171.18,.59841039,N,0,1,N,0,.376944,1,CORP,
'77587UAL6,,,US77587UAL61,RMRK 2017-1A A1R TSFR3M+129.161BP 144A,USD,US,18189,25000,26.75,100.246161,18233.74,1,100.246161,18233.74,.31931176,N,0,1,N,0,.147067,.727558988,CLO,
'78016EZP5,,,US78016EZP59,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,20000,20000,29.19,100.162813,20032.56,1,100.162813,20032.56,.35081294,N,0,1,N,0,.14594,1,CORP,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,3274,5000,5.02,100.1872,3279.91,1,100.1872,3279.91,.05743823,N,0,1,N,0,.153259,.654756795,ABS,
'78414SAC8,,,US78414SAC89,SBALT 2024-A A2 144A,USD,US,15000,15000,24.98,99.81222,14971.83,1,99.81222,14971.83,.26218874,N,0,1,N,0,.166528,1,ABS,
'78436TAB2,,,US78436TAB26,SBALT 2023-A A2 144A,USD,US,14102,15000,27.02,100.37646,14154.64,1,100.37646,14154.64,.247878,N,0,1,N,0,.191583,.940103588,ABS,
'78443CBV5,'SLMA,'BFTD6J5,US78443CBV54,SLMA 2005-A A4 TSFR3M+57.161BP,USD,US,2248,5000,17.32,98.47495,2213.43,1,98.47495,2213.43,.03876189,N,0,1,N,0,.770393,.449541023,ABS,
'78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A SOFR30A+81.448BP,USD,US,925,5000,.95,97.5594,902.31,1,97.5594,902.31,.01580138,N,0,1,N,0,.102408,.184975636,ABS,
'78448WAC9,,,US78448WAC91,SMB 2017-A A2B TSFR1M+101.448BP 144A,USD,US,1248,10000,3.51,99.88177,1246.4,1,99.88177,1246.4,.02182713,N,0,1,N,0,.281576,.124788189,ABS,
'78449MAB2,,,US78449MAB28,SMB 2021-D A1B TSFR1M+71.448BP 144A,USD,US,2347,5000,6.3,98.70485,2316.39,1,98.70485,2316.39,.04056494,N,0,1,N,0,.268243,.469355479,ABS,
'78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,7016,20000,4.02,90.56855,6354.61,1,90.56855,6354.61,.1112828,N,0,1,N,0,.057333,.350817584,ABS,
'78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,15000,15000,44.53,98.381328,14757.2,1,98.381328,14757.2,.25843011,N,0,1,N,0,.29689,1,CLO,
'78486EAA6,,,US78486EAA64,STWD 2021-LIH A TSFR1M+97.248BP 144A,USD,US,10000,10000,27.97,98.95846,9895.85,1,98.95846,9895.85,.17329748,Y,0,1,N,0,.279689,1,CMO,
'785592AM8,,,US785592AM87,SABINE PASS LIQUEFACTION 1ST LIEN,USD,US,35000,35000,328.13,99.783952,34924.38,1,99.783952,34924.38,.61160053,N,0,1,N,0,.9375,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,8741,10000,79.91,100.125,8751.84,1,100.125,8751.84,.15326342,N,0,1,N,0,.914203,.874090667,CLO,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,25000,25000,222.95,100.527733,25131.93,1,100.527733,25131.93,.44011381,N,0,1,N,0,.891812,1,CORP,
'83368RAU6,,'BKP51X9,US83368RAU68,SOCIETE GENERALE,USD,US,20000,20000,21.88,98.427631,19685.53,1,98.427631,19685.53,.3447357,N,0,1,N,0,.109375,1,CORP,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,5000,5000,36.09,97.587023,4879.35,1,97.587023,4879.35,.08544785,N,0,1,N,0,.721875,1,CORP,
'83368TAU2,,'BK8JBG1,US83368TAU25,SOCIETE GENERALE SR NONPREF REGS,USD,US,10000,10000,10.94,98.427631,9842.76,1,98.427631,9842.76,.17236776,N,0,1,N,0,.109375,1,CORP,
'83390UAF4,,'BMZNCD4,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,6393,25000,5.54,90.54135,5788.59,1,90.54135,5788.59,.10137058,N,0,1,N,0,.086667,.255732332,ABS,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,934,5000,2.41,99.93914,933.36,1,99.93914,933.36,.01634513,N,0,1,N,0,.258222,.186785842,ABS,
'83609TAA5,,,US83609TAA51,SNDPT 2017-4A A1 TSFR3M+138.161BP 144A,USD,US,3204,5000,5.37,100.149811,3208.35,1,100.149811,3208.35,.05618507,N,0,1,N,0,.167654,.640710934,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,6507,20000,7.12,100.05,6510.18,1,100.05,6510.18,.11400717,N,0,1,N,0,.109419,.32534669,CLO,
'83611GAL5,'SNDPT,'BPLZ9M3,US83611GAL59,SNDPT 2017-3A A1R TSFR3M+124.161BP 144A,USD,US,2523,5000,4.14,100.1125,2525.99,1,100.1125,2525.99,.04423548,N,0,1,N,0,.164154,.504629223,CLO,
'84859DAB3,,'BMTVW78,US84859DAB38,SPIRE MISSOURI INC SOFR,USD,US,5000,5000,48.65,100.00663,5000.33,1,100.00663,5000.33,.08756646,N,0,1,N,0,.972968,1,CORP,
'853254BN9,,'BK6QS29,US853254BN98,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,84.11,99.82043,4991.02,1,99.82043,4991.02,.08740343,N,0,1,N,0,1.682222,1,CORP,
'853254CE8,,,US853254CE80,STANDARD CHARTERED SR UNSEC 144A,USD,US,10000,10000,79.97,97.494101,9749.41,1,97.494101,9749.41,.17073301,N,0,1,N,0,.799656,1,CORP,
'853254CF5,,,US853254CF55,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,30000,30000,355.29,100.028312,30008.49,1,100.028312,30008.49,.52551279,N,0,1,N,0,1.184296,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,15000,15000,51.29,98.125756,14718.86,1,98.125756,14718.86,.2577587,N,0,1,N,0,.341947,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,5000,5000,33.39,100.757549,5037.88,1,100.757549,5037.88,.08822405,N,0,1,N,0,.66777,1,CORP,
'853254CL2,,,US853254CL24,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,178.2,100.893034,5044.65,1,100.893034,5044.65,.0883426,N,0,1,N,0,3.564,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,1929,10000,0,92.04921,1775.44,1,92.04921,1775.44,.03109175,Y,0,1,N,0,0,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,2622,5000,4.25,99.685435,2614.24,1,99.685435,2614.24,.04578093,N,0,1,N,0,.162154,.524497469,CLO,
'87020PAR8,,'BPCK165,US87020PAR82,SWEDBANK AB SOFR SR PREF 144A,USD,US,5000,5000,23.37,100.440571,5022.03,1,100.440571,5022.03,.08794648,N,0,1,N,0,.467462,1,CORP,
'87124VAF6,,'BYMYHY0,US87124VAF67,SYDNEY AIRPORT FINANCE CO SEC 144A,USD,US,5000,5000,1.51,95.955464,4797.77,1,95.955464,4797.77,.08401921,N,0,1,N,0,.030208,1,CORP,
'87190TAA1,,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,3386,5000,3.62,100.052458,3388.14,1,100.052458,3388.14,.05933357,N,0,1,N,0,.106919,.677272641,CLO,
'87240UAR1,,,US87240UAR14,TCW 2018-1A A1R TSFR3M+123.161BP 144A,USD,US,5819,10000,6.36,100.273151,5834.72,1,100.273151,5834.72,.10217842,N,0,1,N,0,.109253,.581882968,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,5000,5000,0,99.116313,4955.82,1,99.116313,4955.82,.086787,N,0,1,N,0,0,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,10000,10000,15.56,97.952278,9795.23,1,97.952278,9795.23,.17153541,N,0,1,N,0,.155556,1,CORP,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,10000,10000,14.58,100.04596,10004.6,1,100.04596,10004.6,.17520193,N,0,1,N,0,.145751,1,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,13435,15000,24.71,100.18594,13459.48,1,100.18594,13459.48,.23570426,N,0,1,N,0,.183944,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,5000,5000,7.31,100.02471,5001.24,1,100.02471,5001.24,.0875824,N,0,1,N,0,.146259,1,ABS,
'89177BAA3,,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,4962,15000,0,94.2,4674.31,1,94.2,4674.31,.08185716,Y,0,1,N,0,0,.330807154,CMO,
'89178BAA2,,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,7342,20000,0,92.68651,6805.26,1,92.68651,6805.26,.11917465,Y,0,1,N,0,0,.367111749,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,2681,15000,0,95.76483,2567.58,1,95.76483,2567.58,.04496381,Y,0,1,N,0,0,.178741905,CMO,
'89231CAD9,,'BN4D878,US89231CAD92,TAOT 2022-C A3,USD,US,5000,5000,8.36,98.36767,4918.38,1,98.36767,4918.38,.08613135,N,0,1,N,0,.167111,1,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,16904,20000,43.05,100.06598,16915.53,1,100.06598,16915.53,.29622708,N,0,1,N,0,.254668,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,45000,45000,118.6,100.058146,45026.17,1,100.058146,45026.17,.78850446,N,0,1,N,0,.263556,1,CORP,
'89236TKY0,,'BMV40P9,US89236TKY00,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,55000,55000,80.15,100.11955,55065.75,1,100.11955,55065.75,.96431897,N,0,1,N,0,.145722,1,CORP,
'89240HAC9,,,US89240HAC97,TLOT 2023-B A2B SOFR30A+55BP 144A,USD,US,21829,25000,32.09,100.12988,21857.33,1,100.12988,21857.33,.38276856,N,0,1,N,0,.147001,.873159247,ABS,
'89532UAA1,,,US89532UAA16,TREST 2021-5A A1 TSFR3M+143.161BP 144A,USD,US,5000,5000,8.45,100.074972,5003.75,1,100.074972,5003.75,.08762636,N,0,1,N,0,.168904,1,CLO,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,55000,55000,47.09,100.43542,55239.48,1,100.43542,55239.48,.96736135,N,0,1,N,0,.085615,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,35000,35000,29.46,100.05504,35019.26,1,100.05504,35019.26,.61326208,N,0,1,N,0,.084182,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,20000,20000,166.78,99.461416,19892.28,1,99.461416,19892.28,.34835634,N,0,1,N,0,.833889,1,CORP,
'902613AN8,,'BPNVXB6,US902613AN82,UBS GROUP AG SOFR 144A,USD,US,15000,15000,227.9,100.860351,15129.05,1,100.860351,15129.05,.264942,N,0,1,N,0,1.519332,1,CORP,
'90291VAB6,,,US90291VAB62,USAOT 2023-A A2 144A,USD,US,9054,10000,23.46,100.08289,9061.95,1,100.08289,9061.95,.15869411,N,0,1,N,0,.259111,.90544441,ABS,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,2967,15000,7,99.69725,2958.02,1,99.69725,2958.02,.05180125,Y,0,1,N,0,.235927,.197800057,CMO,
'92331AAW4,,,US92331AAW45,VENTR 2017-28A A2R TSFR3M+125.161BP 144A,USD,US,13512,20000,22.21,100.038295,13517.43,1,100.038295,13517.43,.23671909,N,0,1,N,0,.164404,.675613214,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,3784,5000,6.28,100.246725,3793.02,1,100.246725,3793.02,.06642389,N,0,1,N,0,.165904,.756736541,CLO,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,15000,15000,22.54,100.88692,15133.04,1,100.88692,15133.04,.26501187,N,0,1,N,0,.150259,1,ABS,
'92538BAA1,,,US92538BAA17,VERUS 2021-R1 A1 WM48 WC6.7895 144A,USD,US,2781,15000,0,90.28262,2510.59,1,90.28262,2510.59,.0439658,Y,0,1,N,0,0,.185387493,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,20000,20000,42.22,98.532243,19706.45,1,98.532243,19706.45,.34510206,N,0,1,N,0,.211111,1,CORP,
'928668BQ4,,'BP6NGL0,US928668BQ46,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,10000,10000,96.03,100.070568,10007.06,1,100.070568,10007.06,.17524501,N,0,1,N,0,.960325,1,CORP,
'928668BY7,,'BQXSV54,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,15000,15000,130.52,100.575557,15086.33,1,100.575557,15086.33,.26419388,N,0,1,N,0,.870117,1,CORP,
'928668CD2,,'BPTK5J9,US928668CD24,VOLKSWAGEN GR AMERICA SR UNSEC 144A SOFR,USD,US,5000,5000,34.23,100.226787,5011.34,1,100.226787,5011.34,.08775927,N,0,1,N,0,.684631,1,CORP,
'92866EAA7,,,US92866EAA73,VWALT 2024-A A1,USD,US,14373,20000,19.82,100.01918,14375.52,1,100.01918,14375.52,.25174608,N,0,1,N,0,.1379,.71863775,ABS,
'92866EAC3,,,US92866EAC30,VWALT 2024-A A2B SOFR,USD,US,20000,20000,29,100.10637,20021.27,1,100.10637,20021.27,.35061523,N,0,1,N,0,.145001,1,ABS,
'92867UAC6,,,US92867UAC62,VWALT 2023-A A2B SOFR30A+95BP,USD,US,18213,20000,26.86,100.1241,18235.7,1,100.1241,18235.7,.31934608,N,0,1,N,0,.147501,.910654969,ABS,
'92867WAC2,,,US92867WAC29,VALET 2023-1 A2B SOFR30A+52BP,USD,US,18598,25000,27.2,100.0858,18614.12,1,100.0858,18614.12,.32597302,N,0,1,N,0,.146251,.743926461,ABS,
'92867YAC8,,,US92867YAC84,VALET 2023-2 A2B SOFR30A+95BP,USD,US,25000,25000,37.25,100.26594,25066.49,1,100.26594,25066.49,.43896781,N,0,1,N,0,.149009,1,ABS,
'92915UAG9,,,US92915UAG94,VOYA 2017-2A A1R TSFR3M+124.161BP 144A,USD,US,2241,5000,6.54,100.15,2243.93,1,100.15,2243.93,.03929601,N,0,1,N,0,.292008,.44811303,CLO,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,5654,10000,16.56,100.242944,5667.87,1,100.242944,5667.87,.09925652,N,0,1,N,0,.292896,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,8753,20000,22.22,100.271424,8776.71,1,100.271424,8776.71,.15369895,N,0,1,N,0,.253893,.437647425,CLO,
'949723AA8,,,US949723AA85,WLLMN 2021-1A A TSFR3M+136.161BP 144A,USD,US,10000,10000,29.73,100.124189,10012.42,1,100.124189,10012.42,.17533887,N,0,1,N,0,.297341,1,CLO,
'94988J6C6,,'BPSK9Q5,US94988J6C62,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,5000,5000,0,100.413926,5020.7,1,100.413926,5020.7,.08792319,N,0,1,N,0,0,1,CORP,
'94988J6J1,,,US94988J6J16,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,10000,10000,26.78,100.44074,10044.07,1,100.44074,10044.07,.17589313,N,0,1,N,0,.267834,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,75000,75000,5.01,98.235208,73676.41,1,98.235208,73676.41,1.2902314,N,0,1,N,0,.006683,1,CORP,
'98164DAB3,,,US98164DAB38,WOART 2023-D A2A,USD,US,5000,5000,13.13,100.21819,5010.91,1,100.21819,5010.91,.08775174,N,0,1,N,0,.262667,1,ABS,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,10000,10000,26.27,100.1782,10017.82,1,100.1782,10017.82,.17543344,N,0,1,N,0,.262668,1,ABS,
'98164FAC6,,,US98164FAC68,WOART 2023-C A2B SOFR30A+41BP,USD,US,17301,20000,44.14,100.08308,17315.27,1,100.08308,17315.27,.30322738,N,0,1,N,0,.255112,.865044794,ABS,
'98164JAC8,,,US98164JAC80,WOART 2023-A A2B SOFR30A+43BP,USD,US,6698,15000,17.15,100.04931,6701.01,1,100.04931,6701.01,.11734901,N,0,1,N,0,.256001,.44651412,ABS,
'98164QAC2,,,US98164QAC24,WOART 2023-B A2B SOFR30A+71BP,USD,US,8877,15000,23.83,100.14364,8889.3,1,100.14364,8889.3,.15567064,N,0,1,N,0,.268445,.591770102,ABS,
'981946AC0,,,US981946AC04,WOLS 2024-A A2B SOFR30A+43BP,USD,US,15000,15000,33.6,100.06322,15009.48,1,100.06322,15009.48,.26284807,N,0,1,N,0,.224,1,ABS,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,5000,5000,32.02,97.622335,4881.12,1,97.622335,4881.12,.08547884,N,0,1,N,0,.640417,1,CORP,
'ACI1CZTY7,,'BK8N099,XS2020663055,MITSUBISHI CORP SR UNSEC,USD,XU,5000,5000,38.89,99.35,4967.5,1,99.35,4967.5,.08699154,N,0,1,N,0,.777778,1,CORP,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,5000,5000,21.34,98.680823,4934.04,1,98.680823,4934.04,.08640559,N,0,1,N,0,.426844,1,CORP,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,35000,35000,53.08,97.825512,34238.93,1,97.825512,34238.93,.59959684,N,0,1,N,0,.151667,1,CORP,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-60000,-60000,0,104.878906,-62927.34,1,104.878906,-62927.34,-1.10199221,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-130000,-130000,0,101.423828,-131850.98,1,101.423828,-131850.98,-2.30899245,Y,0,1,N,0,0,1,FUT,
'C23264AU5,,,USC23264AU57,CDP FINANCIAL INC SOFRRATE SR UNSEC,USD,US,15000,15000,169.82,100.163462,15024.52,1,100.163462,15024.52,.26311145,N,0,1,N,0,1.132116,1,CORP,
'G6382GVA7,,,USG6382GVA77,NATWEST MARKETS PLC SR UNSEC REGS,USD,US,5000,5000,8.78,98.597805,4929.89,1,98.597805,4929.89,.08633291,N,0,1,N,0,.175556,1,CORP,
'G6382GYW6,,'BP92BH5,USG6382GYW60,NATWEST MARKETS PLC SR UNSEC REGS SOFR,USD,US,25000,25000,188.38,100.833862,25208.47,1,100.833862,25208.47,.44145418,N,0,1,N,0,.75352,1,CORP,
'Q04578AD4,,'BWDP254,USQ04578AD42,APA INFRASTRUCTURE LTD,USD,US,5000,5000,22.17,98.436811,4921.84,1,98.436811,4921.84,.08619194,N,0,1,N,0,.443333,1,CORP,
'U5876JAH8,,'BSBGVC1,USU5876JAH87,MERCEDES-BENZ FIN NA SR UNSEC REGS SOFR,USD,US,5000,5000,0,100.226121,5011.31,1,100.226121,5011.31,.08775875,N,0,1,N,0,0,1,CORP,
TRADE_DATE,20240429,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,49.701341,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.123054,BASKET_MARKET_VALUE,951093.98,REDEEM_FEE,
NAV_PER_CREATION_UNIT,994026.82,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2461.08,BASKET_SHARES,954977.75,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,991565.74,ACTUAL_CASH_IN_LIEU,12591.84,ESTIMATED_CASH_IN_LIEU,12591.84,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11520000,ACTUAL_INTEREST,9021.87,ESTIMATED_INTEREST,7078.5,EXPENSE_RATIO,
TOTAL_NET_ASSETS,572559449.34,ACTUAL_CASH_COMPONENT,42932.84,ESTIMATED_CASH_COMPONENT,42932.84,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,9000,9000,0,99.53124,8957.81,1,99.53124,8957.81,.92953635,N,0,1,N,0,0,1,MUNI,
'02765UQJ6,,,US02765UQJ69,AMERICA MUNI PWR -A-2,USD,US,3000,3000,6.33,98.92893,2967.87,1,98.92893,2967.87,.3079707,N,0,1,N,0,.211111,1,MUNI,
'040507QR9,,,US040507QR96,AZ HLTH FACS-B-UNREFD,USD,US,2000,2000,0,98.76927,1975.39,1,98.76927,1975.39,.20498278,N,0,1,N,0,0,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,3000,3000,50,107.68222,3230.47,1,107.68222,3230.47,.33522025,N,0,1,N,0,1.666667,1,MUNI,
'052414UW7,,,US052414UW74,AUSTIN -ELEC UTL SYS-,USD,US,1000,1000,23.06,100.66554,1006.66,1,100.66554,1006.66,.10445936,N,0,1,N,0,2.305556,1,MUNI,
'052414UX5,,,US052414UX57,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,46.11,102.28498,2045.7,1,102.28498,2045.7,.21227873,N,0,1,N,0,2.305556,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,5000,5000,15,84.52944,4226.47,1,84.52944,4226.47,.43857343,N,0,1,N,0,.3,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,0,98.93759,2968.13,1,98.93759,2968.13,.30799768,N,0,1,N,0,0,1,MUNI,
'072024XU1,,,US072024XU16,BAY AREA TOLL AUTH -E,USD,US,3000,3000,0,97.71288,2931.39,1,97.71288,2931.39,.30418524,N,0,1,N,0,0,1,MUNI,
'087368AM8,,,US087368AM80,BETHLEHEM ASD-B-REF SOFR,USD,US,6000,6000,0,98.54353,5912.61,1,98.54353,5912.61,.61354125,N,0,1,N,0,0,1,MUNI,
'09182NCT5,,,US09182NCT54,BLACK BELT ENERGY GAS,USD,US,3000,3000,65.63,106.80841,3204.25,1,106.80841,3204.25,.33249944,N,0,1,N,0,2.1875,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,0,97.68227,2930.47,1,97.68227,2930.47,.30408977,N,0,1,N,0,0,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,1000,1000,21.88,104.35243,1043.52,1,104.35243,1043.52,.10828425,N,0,1,N,0,2.1875,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,3000,3000,41.25,105.65834,3169.75,1,105.65834,3169.75,.32891944,N,0,1,N,0,1.375,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,100.22,107.84763,4313.91,1,107.84763,4313.91,.44764693,N,0,1,N,0,2.505556,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,4000,4000,152.22,100.13237,4005.29,1,100.13237,4005.29,.41562197,N,0,1,N,0,3.805556,1,MUNI,
'121342QL6,,,US121342QL65,BURKE DEV AUTH -REMK,USD,US,8000,8000,0,98.67714,7894.17,1,98.67714,7894.17,.81916428,N,0,1,N,0,0,1,MUNI,
'121822BE9,,,US121822BE94,BURLINGTON ENVRN IMPT,USD,US,10000,10000,71.67,99.75277,9975.28,1,99.75277,9975.28,1.03511744,N,0,1,N,0,.716667,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,2000,2000,20,98.81159,1976.23,1,98.81159,1976.23,.20506995,N,0,1,N,0,1,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,3000,3000,13.13,104.33456,3130.04,1,104.33456,3130.04,.3247988,N,0,1,N,0,.4375,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,4000,4000,33.33,105.26057,4210.42,1,105.26057,4210.42,.43690795,N,0,1,N,0,.833333,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,7000,7000,30.63,106.16274,7431.39,1,106.16274,7431.39,.7711424,N,0,1,N,0,.4375,1,MUNI,
'13032UYT9,,,US13032UYT95,CA HLTH FACS FIN AUTH,USD,US,5000,5000,31.67,98.90838,4945.42,1,98.90838,4945.42,.51317762,N,0,1,N,0,.633333,1,MUNI,
'13034AN48,,,US13034AN486,CA INFRA & ECON-B-REF,USD,US,2000,2000,0,99.60118,1992.02,1,99.60118,1992.02,.20670845,N,0,1,N,0,0,1,MUNI,
'13034AYM6,,,US13034AYM60,CA INFRASTRUCTURE,USD,US,4000,4000,16.67,102.54904,4101.96,1,102.54904,4101.96,.42565325,N,0,1,N,0,.416667,1,MUNI,
'13062TH72,,,US13062TH729,CA REF,USD,US,2000,2000,26.25,115.16346,2303.27,1,115.16346,2303.27,.23900632,N,0,1,N,0,1.3125,1,MUNI,
'13063D5H7,,,US13063D5H79,CALIFORNIA ST-REF,USD,US,9000,9000,75,102.17039,9195.34,1,102.17039,9195.34,.95418442,N,0,1,N,0,.833333,1,MUNI,
'13063DZL5,,,US13063DZL53,CALIFORNIA ST-REF,USD,US,2000,2000,0,106.29879,2125.98,1,106.29879,2125.98,.22060924,N,0,1,N,0,0,1,MUNI,
'13068XCS6,,,US13068XCS62,CALIFORNIA ST PUBLIC,USD,US,3000,3000,0,110.36038,3310.81,1,110.36038,3310.81,.34355699,N,0,1,N,0,0,1,MUNI,
'13080SZP2,,,US13080SZP28,CA ST CMNTY DEV AUTH,USD,US,6000,6000,21.93,87.58857,5255.31,1,87.58857,5255.31,.54533437,N,0,1,N,0,.3655,1,MUNI,
'150543AA4,,,US150543AA47,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,10.48,100.,2000,1,100.,2000,.20753652,N,0,1,N,0,.523907,1,MUNI,
'150543AB2,,,US150543AB20,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,1.82,100.,2000,1,100.,2000,.20753652,N,0,1,N,0,.091093,1,MUNI,
'15504RGN3,,,US15504RGN35,CENTRL PUGET SOUND-2A,USD,US,8000,8000,0,98.63118,7890.49,1,98.63118,7890.49,.81878241,N,0,1,N,0,0,1,MUNI,
'155498FU7,,,US155498FU75,CENTRL TX REGL MOB,USD,US,2000,2000,33.33,103.35209,2067.04,1,103.35209,2067.04,.21449314,N,0,1,N,0,1.666667,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,10000,10000,0,100.,10000,1,100.,10000,1.03768259,N,0,1,N,0,0,1,MUNI,
'16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,2000,2000,25,101.1802,2023.6,1,101.1802,2023.6,.20998545,N,0,1,N,0,1.25,1,MUNI,
'16254PAB9,,,US16254PAB94,CHAUTAUQUA CO CAP -RE,USD,US,3000,3000,10.63,100.05671,3001.7,1,100.05671,3001.7,.31148118,N,0,1,N,0,.354167,1,MUNI,
'167486L64,,,US167486L640,CHICAGO IL-A-REF,USD,US,5000,5000,83.33,106.9209,5346.05,1,106.9209,5346.05,.5547503,N,0,1,N,0,1.666667,1,MUNI,
'167562SM0,,,US167562SM01,CHICAGO -B-REF-REV,USD,US,3000,3000,50,106.36974,3191.09,1,106.36974,3191.09,.33113385,N,0,1,N,0,1.666667,1,MUNI,
'167562SN8,,,US167562SN83,CHICAGO -B-REF-REV,USD,US,3000,3000,50,108.39077,3251.72,1,108.39077,3251.72,.33742532,N,0,1,N,0,1.666667,1,MUNI,
'180848L84,,,US180848L842,CLARK CO-C,USD,US,4000,4000,66.67,109.20203,4368.08,1,109.20203,4368.08,.45326806,N,0,1,N,0,1.666667,1,MUNI,
'190813TC9,,,US190813TC92,COBB CO KENNESTONE-A,USD,US,3000,3000,12.5,107.19217,3215.77,1,107.19217,3215.77,.33369486,N,0,1,N,0,.416667,1,MUNI,
'190813TD7,,,US190813TD75,COBB CO KENNESTONE-A,USD,US,3000,3000,12.5,108.55428,3256.63,1,108.55428,3256.63,.33793483,N,0,1,N,0,.416667,1,MUNI,
'191855BM6,,,US191855BM63,COCONINO CO,USD,US,2000,2000,31.25,98.86406,1977.28,1,98.86406,1977.28,.2051789,N,0,1,N,0,1.5625,1,MUNI,
'19648FJJ4,,,US19648FJJ49,COLORADO ST HLTH FACS,USD,US,3000,3000,37.5,101.9348,3058.04,1,101.9348,3058.04,.31732749,N,0,1,N,0,1.25,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,9000,9000,0,99.4765,8952.89,1,99.4765,8952.89,.92902581,N,0,1,N,0,0,1,MUNI,
'19648FXD1,,,US19648FXD13,COLORADO ST HLTH FACS,USD,US,2000,2000,46.11,105.96245,2119.25,1,105.96245,2119.25,.21991088,N,0,1,N,0,2.305556,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,4000,4000,22.78,113.906,4556.24,1,113.906,4556.24,.47279309,N,0,1,N,0,.569444,1,MUNI,
'20772KSE0,,,US20772KSE00,CONNECTICUT ST-E,USD,US,3000,3000,69.17,108.31676,3249.5,1,108.31676,3249.5,.33719496,N,0,1,N,0,2.305556,1,MUNI,
'207758J46,,,US207758J465,CONNECTICUT ST -A,USD,US,2000,2000,33.33,105.46507,2109.3,1,105.46507,2109.3,.21887839,N,0,1,N,0,1.666667,1,MUNI,
'207758M67,,,US207758M675,CONNECTICUT ST -B,USD,US,5000,5000,83.33,109.61656,5480.83,1,109.61656,5480.83,.56873619,N,0,1,N,0,1.666667,1,MUNI,
'207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,2000,2000,8.33,102.26908,2045.38,1,102.26908,2045.38,.21224552,N,0,1,N,0,.416667,1,MUNI,
'20775DTU6,,,US20775DTU62,CT HLTH&EDU FACS AUTH,USD,US,17000,17000,0,100.,17000,1,100.,17000,1.76406041,N,0,1,N,0,0,1,MUNI,
'213185LR0,,,US213185LR02,COOK CNTY-A-REF,USD,US,3000,3000,69.17,100.63344,3019,1,100.63344,3019,.31327637,N,0,1,N,0,2.305556,1,MUNI,
'23503CCN5,,,US23503CCN56,DALLAS & FORT WORTH-B,USD,US,3000,3000,0,107.88901,3236.67,1,107.88901,3236.67,.33586361,N,0,1,N,0,0,1,MUNI,
'246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,1000,1000,3.5,96.10508,961.05,1,96.10508,961.05,.09972649,N,0,1,N,0,.35,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,3.13,94.01545,2820.46,1,94.01545,2820.46,.29267422,N,0,1,N,0,.104167,1,MUNI,
'249002HQ2,,,US249002HQ20,DENTON ISD-A-REF-TXBL,USD,US,3000,3000,31.67,100.63201,3018.96,1,100.63201,3018.96,.31327222,N,0,1,N,0,1.055556,1,MUNI,
'249002LG9,,,US249002LG91,DENTON ISD,USD,US,3000,3000,31.67,101.90892,3057.27,1,101.90892,3057.27,.31724759,N,0,1,N,0,1.055556,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,3000,3000,10.82,95.7697,2873.09,1,95.7697,2873.09,.29813555,N,0,1,N,0,.360667,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,4000,4000,0,98.65864,3946.35,1,98.65864,3946.35,.40950587,N,0,1,N,0,0,1,MUNI,
'26822LMV3,,,US26822LMV35,E-470 PUB HWY AUTH SOFR,USD,US,5000,5000,0,99.84611,4992.31,1,99.84611,4992.31,.51804332,N,0,1,N,0,0,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,2000,2000,0,108.86654,2177.33,1,108.86654,2177.33,.22593774,N,0,1,N,0,0,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,64,95.12159,3804.86,1,95.12159,3804.86,.3948237,N,0,1,N,0,1.6,1,MUNI,
'3137HBCD4,,,US3137HBCD43,FRETE-A-ML20,USD,US,7984,8000,0,95.10064,7593.06,1,95.10064,7593.06,.78791862,Y,0,1,N,0,0,.998030502,MUNI,
'34074EAB5,,,US34074EAB56,FL INSURANCE ASSIST,USD,US,7000,7000,58.33,100.95635,7066.94,1,100.95635,7066.94,.73332406,N,0,1,N,0,.833333,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,25,102.61671,3078.5,1,102.61671,3078.5,.31945059,N,0,1,N,0,.833333,1,MUNI,
'342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,3000,3000,12.5,100.97333,3029.2,1,100.97333,3029.2,.31433481,N,0,1,N,0,.416667,1,MUNI,
'353187EW3,,,US353187EW30,FRANKLIN-B-REF-REV,USD,US,10000,10000,0,100.,10000,1,100.,10000,1.03768259,N,0,1,N,0,0,1,MUNI,
'3735414K4,,,US3735414K44,GA MUNI ELEC AUTH-GG,USD,US,3000,3000,50,99.413,2982.39,1,99.413,2982.39,.30947742,N,0,1,N,0,1.666667,1,MUNI,
'375280MC5,,,US375280MC58,GILBERT TWN,USD,US,2000,2000,29.44,108.13672,2162.73,1,108.13672,2162.73,.22442273,N,0,1,N,0,1.472222,1,MUNI,
'38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,3000,3000,12.35,99.59376,2987.81,1,99.59376,2987.81,.31003984,N,0,1,N,0,.411667,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,4000,4000,64.17,91.29539,3651.82,1,91.29539,3651.82,.378943,N,0,1,N,0,1.604167,1,MUNI,
'38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,83.33,100.09032,4003.61,1,100.09032,4003.61,.41544764,N,0,1,N,0,2.083333,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,16.67,105.12892,4205.16,1,105.12892,4205.16,.43636213,N,0,1,N,0,.416667,1,MUNI,
'387883ZQ7,,,US387883ZQ79,GRANT CO PUD #2-A-REV,USD,US,1000,1000,16.67,100.91234,1009.12,1,100.91234,1009.12,.10471463,N,0,1,N,0,1.666667,1,MUNI,
'414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,20.83,101.82331,5091.17,1,101.82331,5091.17,.52830185,N,0,1,N,0,.416667,1,MUNI,
'414009MP2,,,US414009MP27,HARRIS CO CULTURAL,USD,US,4000,4000,83.33,102.72258,4108.9,1,102.72258,4108.9,.4263734,N,0,1,N,0,2.083333,1,MUNI,
'414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,20.83,102.72258,1027.23,1,102.72258,1027.23,.10659387,N,0,1,N,0,2.083333,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,10000,10000,0,100.,10000,1,100.,10000,1.03768259,N,0,1,N,0,0,1,MUNI,
'42219UBU5,,,US42219UBU51,BAPTIST HLTH -REV -A,USD,US,2000,2000,46.11,101.47288,2029.46,1,101.47288,2029.46,.21059353,N,0,1,N,0,2.305556,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,5000,5000,66.67,98.70148,4935.07,1,98.70148,4935.07,.51210362,N,0,1,N,0,1.333333,1,MUNI,
'44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,5000,5000,52.78,104.90958,5245.48,1,104.90958,5245.48,.54431433,N,0,1,N,0,1.055556,1,MUNI,
'45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,0,98.22977,1964.6,1,98.22977,1964.6,.20386312,N,0,1,N,0,0,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,13000,13000,0,106.86642,13892.63,1,106.86642,13892.63,1.44161403,N,0,1,N,0,0,1,MUNI,
'4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,25,106.0479,6362.87,1,106.0479,6362.87,.66026394,N,0,1,N,0,.416667,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,12.5,101.63458,3049.04,1,101.63458,3049.04,.31639357,N,0,1,N,0,.416667,1,MUNI,
'452252QJ1,,,US452252QJ17,IL ST TOLL HWY -A-REF,USD,US,2000,2000,32.5,110.18251,2203.65,1,110.18251,2203.65,.22866892,N,0,1,N,0,1.625,1,MUNI,
'452252QK8,,,US452252QK89,IL ST TOLL HWY -A-REF,USD,US,2000,2000,32.5,111.88143,2237.63,1,111.88143,2237.63,.23219497,N,0,1,N,0,1.625,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,0,91.68474,1833.69,1,91.68474,1833.69,.19027882,N,0,1,N,0,0,1,MUNI,
'45470YFL0,,,US45470YFL02,INDIANA FIN AUTH-B-1,USD,US,3000,3000,12.5,105.2023,3156.07,1,105.2023,3156.07,.32749989,N,0,1,N,0,.416667,1,MUNI,
'455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,13,93.99887,7519.91,1,93.99887,7519.91,.78032797,N,0,1,N,0,.1625,1,MUNI,
'45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,4000,4000,0,91.68474,3667.39,1,91.68474,3667.39,.38055868,N,0,1,N,0,0,1,MUNI,
'46246K5H1,,,US46246K5H19,IA FIN AUTH-E-VAR,USD,US,10000,10000,0,100.,10000,1,100.,10000,1.03768259,N,0,1,N,0,0,1,MUNI,
'463352JM7,,,US463352JM74,IROQUOIS CSD,USD,US,3000,3000,116.25,100.04449,3001.33,1,100.04449,3001.33,.31144279,N,0,1,N,0,3.875,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,5000,5000,63.19,110.53972,5526.99,1,110.53972,5526.99,.57352613,N,0,1,N,0,1.263889,1,MUNI,
'485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,4000,4000,0,100.06771,4002.71,1,100.06771,4002.71,.41535425,N,0,1,N,0,0,1,MUNI,
'49126PEN6,,,US49126PEN69,KY ECON DEV FIN-A,USD,US,2000,2000,7.08,97.3838,1947.68,1,97.3838,1947.68,.20210736,N,0,1,N,0,.354167,1,MUNI,
'49151FNM8,,,US49151FNM85,KY PROP & BLDG-B,USD,US,3000,3000,0,103.75673,3112.7,1,103.75673,3112.7,.32299946,N,0,1,N,0,0,1,MUNI,
'52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,8.33,101.25605,2025.12,1,101.25605,2025.12,.21014318,N,0,1,N,0,.416667,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,8.93,99.23794,3969.52,1,99.23794,3969.52,.41191018,N,0,1,N,0,.223169,1,MUNI,
'530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,3000,3000,37.5,104.44776,3133.43,1,104.44776,3133.43,.32515058,N,0,1,N,0,1.25,1,MUNI,
'542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,3000,3000,0,99.51508,2985.45,1,99.51508,2985.45,.30979495,N,0,1,N,0,0,1,MUNI,
'544351RJ0,,,US544351RJ02,LOS ANGELES,USD,US,8000,8000,322.22,100.15847,8012.68,1,100.15847,8012.68,.83146186,N,0,1,N,0,4.027778,1,MUNI,
'544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,66.67,100.20084,4008.03,1,100.20084,4008.03,.4159063,N,0,1,N,0,1.666667,1,MUNI,
'544647HH6,,,US544647HH67,LOS ANGELES UNIF SD-A,USD,US,4000,4000,.56,103.67528,4147.01,1,103.67528,4147.01,.43032801,N,0,1,N,0,.013889,1,MUNI,
'544657JA8,,,US544657JA85,LOS ANGELES CO,USD,US,9000,9000,372.5,100.15565,9014.01,1,100.15565,9014.01,.93536813,N,0,1,N,0,4.138889,1,MUNI,
'54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,6.56,97.19636,2915.89,1,97.19636,2915.89,.30257683,N,0,1,N,0,.21875,1,MUNI,
'56035DCU4,,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,16.67,99.4737,994.74,1,99.4737,994.74,.10322244,N,0,1,N,0,1.666667,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,2000,2000,33.33,99.35011,1987,1,99.35011,1987,.20618753,N,0,1,N,0,1.666667,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,5000,5000,104.17,103.852,5192.6,1,103.852,5192.6,.53882706,N,0,1,N,0,2.083333,1,MUNI,
'56035DEN8,,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,1000,1000,20.83,103.86681,1038.67,1,103.86681,1038.67,.10778098,N,0,1,N,0,2.083333,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,68.06,105.89884,5294.94,1,105.89884,5294.94,.54944671,N,0,1,N,0,1.361111,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,24.31,105.69412,5284.71,1,105.69412,5284.71,.54838516,N,0,1,N,0,.486111,1,MUNI,
'56682HDU0,,,US56682HDU05,MARICOPA CO IND DEV -,USD,US,3000,3000,50,102.45157,3073.55,1,102.45157,3073.55,.31893693,N,0,1,N,0,1.666667,1,MUNI,
'57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,50,100.68101,3020.43,1,100.68101,3020.43,.31342476,N,0,1,N,0,1.666667,1,MUNI,
'575579R74,,,US575579R744,MA BAY TRANS AUTH -A-,USD,US,2000,2000,33.33,110.42362,2208.47,1,110.42362,2208.47,.22916909,N,0,1,N,0,1.666667,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,0,99.67763,2990.33,1,99.67763,2990.33,.31030134,N,0,1,N,0,0,1,MUNI,
'576002DN6,,,US576002DN64,MA SPL OBLG-BAM-TCRS,USD,US,9000,9000,165,116.09638,10448.67,1,116.09638,10448.67,1.0842403,N,0,1,N,0,1.833333,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,0,90.02638,2700.79,1,90.02638,2700.79,.28025628,N,0,1,N,0,0,1,MUNI,
'592090KW3,,,US592090KW31,MET GOVT-NASHVILLE-C,USD,US,1000,1000,33.47,107.24201,1072.42,1,107.24201,1072.42,.11128316,N,0,1,N,0,3.347222,1,MUNI,
'592090KX1,,,US592090KX14,MET GOVT-NASHVILLE-C,USD,US,2000,2000,66.94,108.91607,2178.32,1,108.91607,2178.32,.22604047,N,0,1,N,0,3.347222,1,MUNI,
'592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,22.67,98.35326,1967.07,1,98.35326,1967.07,.20411943,N,0,1,N,0,1.133333,1,MUNI,
'59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,0,99.94884,2998.47,1,99.94884,2998.47,.31114601,N,0,1,N,0,0,1,MUNI,
'59266TNH0,,,US59266TNH04,MET WTR DIST STHRN-C,USD,US,2000,2000,0,99.98247,1999.65,1,99.98247,1999.65,.2075002,Y,0,1,N,0,0,1,MUNI,
'59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,4.17,100.50668,1005.07,1,100.50668,1005.07,.10429436,N,0,1,N,0,.416667,1,MUNI,
'59447NAD8,,,US59447NAD84,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,8.06,106.30682,2126.14,1,106.30682,2126.14,.22062585,N,0,1,N,0,.402778,1,MUNI,
'59447NAF3,,,US59447NAF33,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,8.06,107.64936,2152.99,1,107.64936,2152.99,.22341202,N,0,1,N,0,.402778,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,0,100.02057,5001.03,1,100.02057,5001.03,.51894818,N,0,1,N,0,0,1,MUNI,
'59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,3000,3000,1.6,88.30408,2649.12,1,88.30408,2649.12,.27489457,N,0,1,N,0,.053333,1,MUNI,
'594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,0,100.,2000,1,100.,2000,.20753652,N,0,1,N,0,0,1,MUNI,
'5946953U0,,,US5946953U08,MICHIGAN ST -REV,USD,US,3000,3000,69.17,104.26269,3127.88,1,104.26269,3127.88,.32457466,N,0,1,N,0,2.305556,1,MUNI,
'60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,3000,3000,0,100.,3000,1,100.,3000,.31130478,N,0,1,N,0,0,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,5000,5000,0,114.37513,5718.76,1,114.37513,5718.76,.59342577,N,0,1,N,0,0,1,MUNI,
'607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,8000,8000,33.33,96.33087,7706.47,1,96.33087,7706.47,.79968698,N,0,1,N,0,.416667,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,8000,8000,27.33,102.44264,8195.41,1,102.44264,8195.41,.85042343,N,0,1,N,0,.341667,1,MUNI,
'626853CG8,,,US626853CG83,MURRAY CITY HSP-VAR-B,USD,US,9000,9000,0,100.,9000,1,100.,9000,.93391433,N,0,1,N,0,0,1,MUNI,
'63968A7W9,,,US63968A7W99,NE PUB PWR DT,USD,US,3000,3000,50,106.50962,3195.29,1,106.50962,3195.29,.33156968,N,0,1,N,0,1.666667,1,MUNI,
'64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,12000,12000,105,100.35658,12042.79,1,100.35658,12042.79,1.24965935,N,0,1,N,0,.875,1,MUNI,
'64577XDJ2,,,US64577XDJ28,NJ ECON DEV AUTH-A,USD,US,1000,1000,0,100.51816,1005.18,1,100.51816,1005.18,.10430578,N,0,1,N,0,0,1,MUNI,
'64577XEQ5,,,US64577XEQ51,NJ ECON DEV AUTH-RRR-,USD,US,4000,4000,33.33,105.70255,4228.1,1,105.70255,4228.1,.43874258,N,0,1,N,0,.833333,1,MUNI,
'645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,33.33,101.46335,2029.27,1,101.46335,2029.27,.21057382,N,0,1,N,0,1.666667,1,MUNI,
'646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,3000,3000,62.5,107.16369,3214.91,1,107.16369,3214.91,.33360561,N,0,1,N,0,2.083333,1,MUNI,
'646140DH3,,,US646140DH33,NEW JERSEY TNPK AUTH,USD,US,9000,9000,150,102.66225,9239.6,1,102.66225,9239.6,.95877721,N,0,1,N,0,1.666667,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,3000,3000,0,100.,3000,1,100.,3000,.31130478,N,0,1,N,0,0,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,0,100.,9000,1,100.,9000,.93391433,N,0,1,N,0,0,1,MUNI,
'64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,11000,11000,0,100.,11000,1,100.,11000,1.14145085,N,0,1,N,0,0,1,MUNI,
'64971PJR7,,,US64971PJR73,NYC IDA,USD,US,30000,30000,0,100.,30000,1,100.,30000,3.11304778,N,0,1,N,0,0,1,MUNI,
'64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,8.33,105.83259,1058.33,1,105.83259,1058.33,.10982106,N,0,1,N,0,.833333,1,MUNI,
'64972EXV6,,,US64972EXV63,NYC HSG DEV CORP F-3,USD,US,13000,13000,0,100.,13000,1,100.,13000,1.34898737,N,0,1,N,0,0,1,MUNI,
'64972EYZ6,,,US64972EYZ68,NYC HSG DEV CORP-F-2,USD,US,3000,3000,0,94.92066,2847.62,1,94.92066,2847.62,.29549257,N,0,1,N,0,0,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,8000,8000,12.3,100.,8000,1,100.,8000,.83014607,N,0,1,N,0,.153689,1,MUNI,
'64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,7000,7000,10.88,100.,7000,1,100.,7000,.72637781,N,0,1,N,0,.155464,1,MUNI,
'64972GZU1,,,US64972GZU11,NYC MUNI WTR FIN-CC-2,USD,US,2000,2000,37.78,102.429,2048.58,1,102.429,2048.58,.21257758,N,0,1,N,0,1.888889,1,MUNI,
'64972JBE7,,,US64972JBE73,NEW YORK CITY TRANS-C,USD,US,2000,2000,0,105.18989,2103.8,1,105.18989,2103.8,.21830766,N,0,1,N,0,0,1,MUNI,
'64990E4V6,,,US64990E4V64,NEW YORK ST DORM AUTH,USD,US,8000,8000,84.44,104.08528,8326.82,1,104.08528,8326.82,.86405962,N,0,1,N,0,1.055556,1,MUNI,
'65000XBA7,,,US65000XBA72,NEW YORK ST PWR AUT-A,USD,US,3000,3000,68.75,106.5901,3197.7,1,106.5901,3197.7,.33181976,N,0,1,N,0,2.291667,1,MUNI,
'65037RCF5,,,US65037RCF55,NEWARK HSG REF-ADDL,USD,US,1000,1000,17.5,100.44929,1004.49,1,100.44929,1004.49,.10423418,N,0,1,N,0,1.75,1,MUNI,
'66285WM78,,,US66285WM783,N TX TOLLWY AUTH-A,USD,US,5000,5000,83.33,104.44011,5222.01,1,104.44011,5222.01,.54187889,N,0,1,N,0,1.666667,1,MUNI,
'66702RC26,,,US66702RC267,NORTHSIDE ISD-B,USD,US,2000,2000,16.67,94.37565,1887.51,1,94.37565,1887.51,.19586363,N,0,1,N,0,.833333,1,MUNI,
'66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,1000,1000,4,99.40707,994.07,1,99.40707,994.07,.10315291,N,0,1,N,0,.4,1,MUNI,
'66702RYW6,,,US66702RYW68,NORTHSIDE ISD-VAR,USD,US,3000,3000,8.75,96.73028,2901.91,1,96.73028,2901.91,.30112615,N,0,1,N,0,.291667,1,MUNI,
'677525WR4,,,US677525WR46,OHIO AIR QUALITY -C,USD,US,4000,4000,10,94.06902,3762.76,1,94.06902,3762.76,.39045506,N,0,1,N,0,.25,1,MUNI,
'677525WU7,,,US677525WU74,OAQ DUKE ENERGY 2022B,USD,US,5000,5000,83.33,99.75771,4987.89,1,99.75771,4987.89,.51758466,N,0,1,N,0,1.666667,1,MUNI,
'68609UBT1,,,US68609UBT16,OREGON ST-A,USD,US,3000,3000,0,103.19537,3095.86,1,103.19537,3095.86,.321252,N,0,1,N,0,0,1,MUNI,
'702282QV9,,,US702282QV96,PASADENA UNIF SD -B,USD,US,4000,4000,20,97.47458,3898.98,1,97.47458,3898.98,.40459037,N,0,1,N,0,.5,1,MUNI,
'702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,1000,1000,3.17,99.06279,990.63,1,99.06279,990.63,.10279595,N,0,1,N,0,.316667,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,17.5,106.6911,2133.82,1,106.6911,2133.82,.22142279,N,0,1,N,0,.875,1,MUNI,
'70870FAM8,,,US70870FAM86,PA ST ECON DEV-REF,USD,US,2000,2000,20,98.82342,1976.47,1,98.82342,1976.47,.20509485,N,0,1,N,0,1,1,MUNI,
'70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,4000,4000,58.89,100.22715,4009.09,1,100.22715,4009.09,.41601629,N,0,1,N,0,1.472222,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,31.67,100.10797,2002.16,1,100.10797,2002.16,.20776066,N,0,1,N,0,1.583333,1,MUNI,
'73358WM76,,,US73358WM763,PORT AUTH NY & NJ-205,USD,US,2000,2000,46.11,106.1002,2122,1,106.1002,2122,.22019625,N,0,1,N,0,2.305556,1,MUNI,
'74440DBQ6,,,US74440DBQ60,KY PUB ENERGY-C-1,USD,US,4000,4000,66.67,99.80666,3992.27,1,99.80666,3992.27,.41427091,N,0,1,N,0,1.666667,1,MUNI,
'74447HAA6,,,US74447HAA68,PUB FIN AUTH-A-2-REF,USD,US,4000,4000,12.33,98.82229,3952.89,1,98.82229,3952.89,.41018451,N,0,1,N,0,.308333,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,8000,8000,120,100.4244,8033.95,1,100.4244,8033.95,.83366901,N,0,1,N,0,1.5,1,MUNI,
'74529JQC2,'PRCGEN,,US74529JQC26,PR SALES TAX FING-A1,USD,US,3000,3000,0,88.69816,2660.94,1,88.69816,2660.94,.27612111,N,0,1,N,0,0,1,MUNI,
'76543PAZ1,,,US76543PAZ18,RICHMOND VA REDEV & H,USD,US,3000,3000,21.25,100.11286,3003.39,1,100.11286,3003.39,.31165655,N,0,1,N,0,.708333,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,8.75,99.54059,4977.03,1,99.54059,4977.03,.51645774,N,0,1,N,0,.175,1,MUNI,
'79020FBA3,,,US79020FBA30,ST JOHN BAPTIST -B2,USD,US,5000,5000,29.69,95.5518,4777.59,1,95.5518,4777.59,.4957622,N,0,1,N,0,.59375,1,MUNI,
'791639LN5,,,US791639LN52,ST. LOUIS BOE,USD,US,2000,2000,8.33,114.24739,2284.95,1,114.24739,2284.95,.23710528,N,0,1,N,0,.416667,1,MUNI,
'79467BDD4,,,US79467BDD47,SALES TAX SECURITIZTN,USD,US,2000,2000,15.5,97.92399,1958.48,1,97.92399,1958.48,.20322806,N,0,1,N,0,.775,1,MUNI,
'79623PPG4,,,US79623PPG45,SAN ANTONIO TX,USD,US,9000,9000,112.5,101.02676,9092.41,1,101.02676,9092.41,.94350356,N,0,1,N,0,1.25,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,4000,4000,18.75,90.31939,3612.78,1,90.31939,3612.78,.37489189,N,0,1,N,0,.46875,1,MUNI,
'796815KR8,,,US796815KR88,SAN BERNARDINO COPS-B,USD,US,3000,3000,51.56,100.7554,3022.66,1,100.7554,3022.66,.31365617,N,0,1,N,0,1.71875,1,MUNI,
'807025DT5,,,US807025DT52,SCHOHARIE CNTY NY,USD,US,2000,2000,79,100.03681,2000.74,1,100.03681,2000.74,.20761331,N,0,1,N,0,3.95,1,MUNI,
'812643WU4,,,US812643WU41,SEATTLE-MUNI LIGHT-B,USD,US,5000,5000,0,97.59588,4879.79,1,97.59588,4879.79,.50636731,N,0,1,N,0,0,1,MUNI,
'82707BEV7,,,US82707BEV71,SILICON VLY CLEAN WTR,USD,US,4000,4000,3.33,91.84004,3673.6,1,91.84004,3673.6,.38120308,N,0,1,N,0,.083333,1,MUNI,
'83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,2000,2000,41.67,101.3112,2026.22,1,101.3112,2026.22,.21025732,N,0,1,N,0,2.083333,1,MUNI,
'84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,3000,3000,50,99.97098,2999.13,1,99.97098,2999.13,.3112145,Y,0,1,N,0,1.666667,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,83.33,105.15587,4206.23,1,105.15587,4206.23,.43647317,N,0,1,N,0,2.083333,1,MUNI,
'842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,2000,2000,4.33,96.3131,1926.26,1,96.3131,1926.26,.19988465,N,0,1,N,0,.216667,1,MUNI,
'87638QSF7,,,US87638QSF71,TARRANT CO CULTURAL-E,USD,US,3000,3000,69.17,102.41717,3072.52,1,102.41717,3072.52,.31883005,N,0,1,N,0,2.305556,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,4000,4000,0,110.35025,4414.01,1,110.35025,4414.01,.45803413,N,0,1,N,0,0,1,MUNI,
'876448DZ1,,,US876448DZ17,TARRANT REGL WTR DT-B,USD,US,9000,9000,15.75,88.24152,7941.74,1,88.24152,7941.74,.82410054,N,0,1,N,0,.175,1,MUNI,
'87971LAF2,,,US87971LAF22,TEMPE-TXBL-REV-COPS,USD,US,2000,2000,4.15,99.12084,1982.42,1,99.12084,1982.42,.20571227,N,0,1,N,0,.207667,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,25,100.32704,3009.81,1,100.32704,3009.81,.31232274,N,0,1,N,0,.833333,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,2000,2000,45.83,105.11525,2102.31,1,105.11525,2102.31,.21815305,N,0,1,N,0,2.291667,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,6000,6000,0,105.09715,6305.83,1,105.09715,6305.83,.654345,N,0,1,N,0,0,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,13.34,99.30369,1986.07,1,99.30369,1986.07,.20609103,N,0,1,N,0,.667246,1,MUNI,
'88256HBB3,,,US88256HBB33,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,56.67,101.82626,3054.79,1,101.82626,3054.79,.31699024,N,0,1,N,0,1.888889,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,55,106.78829,3203.65,1,106.78829,3203.65,.33243718,N,0,1,N,0,1.833333,1,MUNI,
'88285AAF5,,,US88285AAF57,TX WTR DEV BRD -REV,USD,US,2000,2000,4.44,102.28467,2045.69,1,102.28467,2045.69,.21227769,N,0,1,N,0,.222222,1,MUNI,
'888804CF6,,,US888804CF64,STHRN CA TOBACCO -REF,USD,US,2000,2000,41.67,108.93983,2178.8,1,108.93983,2178.8,.22609028,N,0,1,N,0,2.083333,1,MUNI,
'888808HB1,,,US888808HB10,TOBACCO SETTLEMENT-A,USD,US,8000,8000,166.67,102.59876,8207.9,1,102.59876,8207.9,.8517195,N,0,1,N,0,2.083333,1,MUNI,
'89438UBM9,,,US89438UBM99,TRAVIS CNTY TX HSG FI,USD,US,2000,2000,34.38,99.41564,1988.31,1,99.41564,1988.31,.20632347,N,0,1,N,0,1.71875,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,10000,10000,0,99.750549,9975.05,1,99.750549,9975.05,1.03509357,N,0,1,N,0,0,1,TSY,
'912797HS9,,'BNTC7M8,US912797HS95,U S TREASURY BILLS,USD,US,9000,9000,0,99.545376,8959.08,1,99.545376,8959.08,.92966814,N,0,1,N,0,0,1,TSY,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,6000,6000,0,98.832778,5929.97,1,98.832778,5929.97,.61534266,N,0,1,N,0,0,1,TSY,
'912797KR7,,'BKPNP20,US912797KR75,U S TREASURY BILLS,USD,US,4000,4000,0,98.659611,3946.38,1,98.659611,3946.38,.40950898,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,13000,13000,0,98.556937,12812.4,1,98.556937,12812.4,1.32952044,N,0,1,N,0,0,1,TSY,
'912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,2000,2000,12.54,97.788929,1955.78,1,97.788929,1955.78,.20294789,N,0,1,N,0,.627049,1,TSY,
'91417K4W8,,,US91417K4W87,UNIV OF COLORADO,USD,US,10000,10000,83.33,99.09362,9909.36,1,99.09362,9909.36,1.02827704,N,0,1,N,0,.833333,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,9000,9000,0,100.,9000,1,100.,9000,.93391433,N,0,1,N,0,0,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,20,100.03171,2000.63,1,100.03171,2000.63,.20760189,N,0,1,N,0,1,1,MUNI,
'93878YCV9,,,US93878YCV92,WASHINGTON DC MET ARE,USD,US,2000,2000,29.44,101.79292,2035.86,1,101.79292,2035.86,.21125765,N,0,1,N,0,1.472222,1,MUNI,
'93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,2000,2000,26.67,101.53416,2030.68,1,101.53416,2030.68,.21072013,N,0,1,N,0,1.333333,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,1994,2000,0,87.82905,1750.88,1,87.82905,1750.88,.18168577,N,0,1,N,0,0,.996753,MUNI,
'940865BJ6,,,US940865BJ66,WASHOE CO-REF-G-REMK,USD,US,3000,3000,23.56,99.33038,2979.91,1,99.33038,2979.91,.30922007,N,0,1,N,0,.785417,1,MUNI,
'95648VBS7,,,US95648VBS79,WV ECON DEV AUTH-A,USD,US,5000,5000,14.06,98.59322,4929.66,1,98.59322,4929.66,.51154224,N,0,1,N,0,.28125,1,MUNI,
'960875AE2,,,US960875AE27,WESTMORELAND CNTY PA,USD,US,2000,2000,26.67,99.75343,1995.07,1,99.75343,1995.07,.20702494,N,0,1,N,0,1.333333,1,MUNI,
'960875AG7,,,US960875AG74,WESTMORELAND CNTY PA,USD,US,2000,2000,26.67,99.13519,1982.7,1,99.13519,1982.7,.20574133,N,0,1,N,0,1.333333,1,MUNI,
'969888BJ4,,,US969888BJ43,WILLIAMSON CO TAX NTS,USD,US,4000,4000,42.22,101.1556,4046.22,1,101.1556,4046.22,.41986921,N,0,1,N,0,1.055556,1,MUNI,
'9771233Q9,,,US9771233Q95,WISCONSIN ST -REV,USD,US,1000,1000,16.67,101.83153,1018.32,1,101.83153,1018.32,.10566929,N,0,1,N,0,1.666667,1,MUNI,
'97712JEG4,,,US97712JEG40,WI ST HLTH & EDU-C-2,USD,US,4000,4000,0,98.73348,3949.34,1,98.73348,3949.34,.40981614,N,0,1,N,0,0,1,MUNI,
'977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,2000,2000,10,99.66698,1993.34,1,99.66698,1993.34,.20684542,N,0,1,N,0,.5,1,MUNI,
'977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,7000,7000,8.75,93.50646,6545.45,1,93.50646,6545.45,.67920995,N,0,1,N,0,.125,1,MUNI,
TRADE_DATE,20240429,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,51.768175,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.146007,BASKET_MARKET_VALUE,903466.75,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1035363.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2920.14,BASKET_SHARES,928668.69,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1032443.36,ACTUAL_CASH_IN_LIEU,32026.76,ESTIMATED_CASH_IN_LIEU,32026.76,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,27170000,ACTUAL_INTEREST,9291.31,ESTIMATED_INTEREST,7489.92,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1406541318.07,ACTUAL_CASH_COMPONENT,130754.1,ESTIMATED_CASH_COMPONENT,131896.75,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,1000,1000,20.83,110.46322,1104.63,1,110.46322,1104.63,.11807992,N,0,1,N,0,2.083333,1,MUNI,
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,7000,7000,0,99.53124,6967.19,1,99.53124,6967.19,.74476091,N,0,1,N,0,0,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,2000,2000,33.33,107.68222,2153.64,1,107.68222,2153.64,.23021432,N,0,1,N,0,1.666667,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,1000,1000,3,84.52944,845.29,1,84.52944,845.29,.09035766,N,0,1,N,0,.3,1,MUNI,
'07133AHY1,,,US07133AHY10,BATTERY PARK CITY NY,USD,US,2000,2000,0,107.20419,2144.08,1,107.20419,2144.08,.2291924,N,0,1,N,0,0,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,1000,1000,0,98.93759,989.38,1,98.93759,989.38,.10576022,N,0,1,N,0,0,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,1000,1000,0,97.68227,976.82,1,97.68227,976.82,.10441761,N,0,1,N,0,0,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,4000,4000,87.5,104.35243,4174.1,1,104.35243,4174.1,.4461923,N,0,1,N,0,2.1875,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,2000,2000,27.5,105.65834,2113.17,1,105.65834,2113.17,.22588826,N,0,1,N,0,1.375,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,100.22,107.84763,4313.91,1,107.84763,4313.91,.46113735,N,0,1,N,0,2.505556,1,MUNI,
'108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,2000,2000,21.11,104.79079,2095.82,1,104.79079,2095.82,.22403362,N,0,1,N,0,1.055556,1,MUNI,
'113073AU4,,,US113073AU49,BROOKHAVEN DEV AUTH-A,USD,US,1000,1000,16.67,106.44354,1064.44,1,106.44354,1064.44,.11378379,N,0,1,N,0,1.666667,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,3000,3000,114.17,100.13237,3003.97,1,100.13237,3003.97,.32111073,N,0,1,N,0,3.805556,1,MUNI,
'118217CS5,,,US118217CS54,BUCKEYE TOBACCO-A-2,USD,US,2000,2000,41.67,106.51185,2130.24,1,106.51185,2130.24,.22771296,N,0,1,N,0,2.083333,1,MUNI,
'121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,3000,3000,24.38,98.70538,2961.16,1,98.70538,2961.16,.31653453,N,0,1,N,0,.8125,1,MUNI,
'121342QK8,,,US121342QK82,BURKE DEV AUTH-REMK,USD,US,3000,3000,0,98.67714,2960.31,1,98.67714,2960.31,.31644367,N,0,1,N,0,0,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,4.38,104.33456,1043.35,1,104.33456,1043.35,.11152937,N,0,1,N,0,.4375,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,25,105.26057,3157.82,1,105.26057,3157.82,.33755659,N,0,1,N,0,.833333,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,0,108.4728,1084.73,1,108.4728,1084.73,.1159527,N,0,1,N,0,0,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,6000,6000,26.25,106.16274,6369.76,1,106.16274,6369.76,.68089836,N,0,1,N,0,.4375,1,MUNI,
'13013JDR4,,,US13013JDR41,CA CMNTY CHOICE FING,USD,US,2000,2000,8.33,105.40231,2108.05,1,105.40231,2108.05,.22534095,N,0,1,N,0,.416667,1,MUNI,
'13032UXB9,,,US13032UXB96,CALIFORNIA ST HLTH FA,USD,US,2000,2000,6.67,98.2588,1965.18,1,98.2588,1965.18,.2100688,N,0,1,N,0,.333333,1,MUNI,
'13063CY20,,,US13063CY207,CALIFORNIA ST,USD,US,3000,3000,20,100.20632,3006.19,1,100.20632,3006.19,.32134803,N,0,1,N,0,.666667,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,13.33,99.99566,1999.91,1,99.99566,1999.91,.21378128,N,0,1,N,0,.666667,1,MUNI,
'13063DSN9,,,US13063DSN92,CALIFORNIA STATE -REF,USD,US,4000,4000,0,107.24107,4289.64,1,107.24107,4289.64,.458543,N,0,1,N,0,0,1,MUNI,
'13063DZ84,,,US13063DZ848,CALIFORNIA ST-REF-A,USD,US,5000,5000,0,104.20926,5210.46,1,104.20926,5210.46,.55697447,N,0,1,N,0,0,1,MUNI,
'13078HBB7,,,US13078HBB78,CA STWD CMNTYS-C,USD,US,3000,3000,0,106.23394,3187.02,1,106.23394,3187.02,.34067794,N,0,1,N,0,0,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,13000,13000,0,100.,13000,1,100.,13000,1.38964085,N,0,1,N,0,0,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,1000,1000,14.72,110.45484,1104.55,1,110.45484,1104.55,.11807137,N,0,1,N,0,1.472222,1,MUNI,
'16772PBE5,,,US16772PBE51,CHICAGO TRANSIT AUTH,USD,US,2000,2000,41.67,100.17464,2003.49,1,100.17464,2003.49,.21416397,N,0,1,N,0,2.083333,1,MUNI,
'181008BD4,,,US181008BD46,CLARK CO-REF-REMK,USD,US,4000,4000,35,84.49047,3379.62,1,84.49047,3379.62,.361266,N,0,1,N,0,.875,1,MUNI,
'181059N36,,,US181059N361,CLARK CO SD -A,USD,US,1000,1000,18.89,109.08634,1090.86,1,109.08634,1090.86,.11660797,N,0,1,N,0,1.888889,1,MUNI,
'190813TF2,,,US190813TF24,COBB CO KENNESTONE-A,USD,US,2000,2000,8.33,106.15542,2123.11,1,106.15542,2123.11,.2269508,N,0,1,N,0,.416667,1,MUNI,
'190813TG0,,,US190813TG07,COBB CO KENNESTONE-A,USD,US,2000,2000,8.33,105.55318,2111.06,1,105.55318,2111.06,.22566271,N,0,1,N,0,.416667,1,MUNI,
'19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,2000,2000,46.11,101.62514,2032.5,1,101.62514,2032.5,.217265,N,0,1,N,0,2.305556,1,MUNI,
'19648FWK6,,,US19648FWK64,COLORADO ST HLTH FACS,USD,US,1000,1000,0,111.98287,1119.83,1,111.98287,1119.83,.11970473,N,0,1,N,0,0,1,MUNI,
'19648FWM2,,,US19648FWM21,COLORADO ST HLTH FACS,USD,US,1000,1000,0,110.03983,1100.4,1,110.03983,1100.4,.11762775,N,0,1,N,0,0,1,MUNI,
'19648FXC3,,,US19648FXC30,CO ST HLTH FACS-UNREF,USD,US,1000,1000,23.06,103.07071,1030.71,1,103.07071,1030.71,.11017821,N,0,1,N,0,2.305556,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,5000,5000,28.47,113.906,5695.3,1,113.906,5695.3,.60880166,N,0,1,N,0,.569444,1,MUNI,
'20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,1000,1000,20.83,101.05848,1010.58,1,101.05848,1010.58,.1080264,N,0,1,N,0,2.083333,1,MUNI,
'20282EAS5,,,US20282EAS54,CMWLTH FING AUTH,USD,US,2000,2000,33.33,98.47677,1969.54,1,98.47677,1969.54,.21053487,N,0,1,N,0,1.666667,1,MUNI,
'20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,3000,3000,19.17,107.61751,3228.53,1,107.61751,3228.53,.34511517,N,0,1,N,0,.638889,1,MUNI,
'20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,1000,1000,16.67,105.02091,1050.21,1,105.02091,1050.21,.11226267,N,0,1,N,0,1.666667,1,MUNI,
'20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,2000,2000,12.78,107.97877,2159.58,1,107.97877,2159.58,.23084928,N,0,1,N,0,.638889,1,MUNI,
'20772KTB5,,,US20772KTB51,CONNECTICUT ST-G,USD,US,3000,3000,69.17,108.31676,3249.5,1,108.31676,3249.5,.34735677,N,0,1,N,0,2.305556,1,MUNI,
'207758K85,,,US207758K851,CONNECTICUT ST -A,USD,US,4000,4000,66.67,111.07737,4443.09,1,111.07737,4443.09,.47494611,N,0,1,N,0,1.666667,1,MUNI,
'207758XP3,,,US207758XP33,CONNECTICUT ST-A-REV,USD,US,3000,3000,50,105.81978,3174.59,1,105.81978,3174.59,.33934923,N,0,1,N,0,1.666667,1,MUNI,
'2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,2000,2000,21.11,101.8581,2037.16,1,101.8581,2037.16,.21776314,N,0,1,N,0,1.055556,1,MUNI,
'23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,2000,2000,41.67,100.06328,2001.27,1,100.06328,2001.27,.21392666,N,0,1,N,0,2.083333,1,MUNI,
'232769MF3,,,US232769MF33,CYPRESS FAIRBANKS ISD,USD,US,1000,1000,10.56,113.21191,1132.12,1,113.21191,1132.12,.12101848,N,0,1,N,0,1.055556,1,MUNI,
'23503CBC0,,,US23503CBC01,DALLAS & FORT WORTH-B,USD,US,2000,2000,0,113.78169,2275.63,1,113.78169,2275.63,.24325449,N,0,1,N,0,0,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.04,94.01545,940.15,1,94.01545,940.15,.10049776,N,0,1,N,0,.104167,1,MUNI,
'246579JK3,,,US246579JK31,DELAWARE VLY FIN-INDX,USD,US,3000,3000,22.52,90.17733,2705.32,1,90.17733,2705.32,.2891864,N,0,1,N,0,.750667,1,MUNI,
'249002LT1,,,US249002LT13,DENTON ISD,USD,US,2000,2000,21.11,114.72101,2294.42,1,114.72101,2294.42,.24526306,N,0,1,N,0,1.055556,1,MUNI,
'251129ZY1,,,US251129ZY14,DETROIT CITY SD-A *PARTIAL CALL*,USD,US,2000,2000,0,106.35427,2127.09,1,106.35427,2127.09,.22737624,Y,0,1,N,0,0,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,2000,2000,7.21,95.7697,1915.39,1,95.7697,1915.39,.20474648,N,0,1,N,0,.360667,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,1000,1000,0,98.65864,986.59,1,98.65864,986.59,.10546198,N,0,1,N,0,0,1,MUNI,
'26822LMR2,,,US26822LMR23,E-470 CO PUBLIC HIGHW,USD,US,1000,1000,8.33,111.05269,1110.53,1,111.05269,1110.53,.1187106,N,0,1,N,0,.833333,1,MUNI,
'270618FQ9,,,US270618FQ99,E BATON ROUGE PARISH,USD,US,10000,10000,100,96.77538,9677.54,1,96.77538,9677.54,1.034485,N,0,1,N,0,1,1,MUNI,
'29270C4W2,,,US29270C4W27,ENERGY N W-A-REF,USD,US,2000,2000,33.33,113.46175,2269.24,1,113.46175,2269.24,.24257143,N,0,1,N,0,1.666667,1,MUNI,
'29270C5L5,,,US29270C5L52,ENERGY NW-A-REF,USD,US,4000,4000,66.67,111.62032,4464.81,1,111.62032,4464.81,.47726788,N,0,1,N,0,1.666667,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,1000,1000,0,108.86654,1088.67,1,108.86654,1088.67,.11637387,N,0,1,N,0,0,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,2.19,105.8411,3175.23,1,105.8411,3175.23,.33941764,N,0,1,N,0,.072917,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,64,95.12159,3804.86,1,95.12159,3804.86,.40672222,N,0,1,N,0,1.6,1,MUNI,
'311450GA2,,,US311450GA24,FARMINGTON -REV -A,USD,US,4000,4000,6,87.23426,3489.37,1,87.23426,3489.37,.37299778,N,0,1,N,0,.15,1,MUNI,
'3132YBYG5,,,US3132YBYG55,FHLMC FR WE6111,USD,US,6995,7000,0,92.011778,6435.93,1,92.011778,6435.93,.68797164,Y,0,1,N,0,0,.99923991,MPT,
'3137ERAB8,,,US3137ERAB83,FHLMC 2019-FME-A,USD,US,9781,10000,0,88.26305,8633.18,1,88.26305,8633.18,.92284766,N,0,1,N,0,0,.978119,MUNI,
'3137HA4G8,,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,7972,8000,0,92.3617,7362.83,1,92.3617,7362.83,.78705303,Y,0,1,N,0,0,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,5966,6000,0,93.6813,5588.85,1,93.6813,5588.85,.59742264,N,0,1,N,0,0,.994302,MUNI,
'3137HBCD4,,,US3137HBCD43,FRETE-A-ML20,USD,US,9980,10000,0,95.10064,9491.34,1,95.10064,9491.34,1.01458106,Y,0,1,N,0,0,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,4999,5000,0,97.42271,4870.24,1,97.42271,4870.24,.5206065,N,0,1,N,0,0,.999816,MUNI,
'343137EC5,,,US343137EC51,FL TURNPIKE-A,USD,US,3000,3000,40,95.30633,2859.19,1,95.30633,2859.19,.3056344,N,0,1,N,0,1.333333,1,MUNI,
'368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,3000,3000,12.5,102.98156,3089.45,1,102.98156,3089.45,.33024815,N,0,1,N,0,.416667,1,MUNI,
'375280MB7,,,US375280MB75,GILBERT TWN,USD,US,1000,1000,14.72,105.92131,1059.21,1,105.92131,1059.21,.11322473,N,0,1,N,0,1.472222,1,MUNI,
'38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,2000,2000,22.88,81.71444,1634.29,1,81.71444,1634.29,.17469817,N,0,1,N,0,1.144167,1,MUNI,
'38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,4000,4000,44.78,85.28177,3411.27,1,85.28177,3411.27,.36464924,N,0,1,N,0,1.119583,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,16.67,105.12892,4205.16,1,105.12892,4205.16,.44951247,N,0,1,N,0,.416667,1,MUNI,
'386442ZC4,,,US386442ZC48,GRAND RIVER DAM AUTH,USD,US,1000,1000,18.06,113.3327,1133.33,1,113.3327,1133.33,.12114782,N,0,1,N,0,1.805556,1,MUNI,
'386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,1000,1000,16.67,107.85438,1078.54,1,107.85438,1078.54,.11529102,N,0,1,N,0,1.666667,1,MUNI,
'387883A35,,,US387883A355,GRANT CO PUD #2-A-REV,USD,US,1000,1000,16.67,113.47515,1134.75,1,113.47515,1134.75,.12129961,N,0,1,N,0,1.666667,1,MUNI,
'39081HEQ1,,,US39081HEQ11,GREAT LAKES WTR-A,USD,US,4000,4000,81.11,113.74098,4549.64,1,113.74098,4549.64,.48633582,N,0,1,N,0,2.027778,1,MUNI,
'41423PDB0,,,US41423PDB04,HARRIS CO-A-REV-REF,USD,US,2000,2000,21.11,115.04559,2300.91,1,115.04559,2300.91,.24595681,N,0,1,N,0,1.055556,1,MUNI,
'416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,1000,1000,14.72,107.93363,1079.34,1,107.93363,1079.34,.11537654,N,0,1,N,0,1.472222,1,MUNI,
'4211107S0,,,US4211107S07,HAYS CONSOL ISD,USD,US,1000,1000,10.56,112.24531,1122.45,1,112.24531,1122.45,.1199848,N,0,1,N,0,1.055556,1,MUNI,
'42219UCE0,,,US42219UCE01,BAPTIST HLTH -REV -A,USD,US,1000,1000,23.06,106.91224,1069.12,1,106.91224,1069.12,.11428406,N,0,1,N,0,2.305556,1,MUNI,
'438670W31,,,US438670W318,HONOLULU-A,USD,US,1000,1000,4.17,101.84704,1018.47,1,101.84704,1018.47,.10886981,N,0,1,N,0,.416667,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,6000,6000,80,98.70148,5922.09,1,98.70148,5922.09,.63304448,N,0,1,N,0,1.333333,1,MUNI,
'442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,2000,2000,33.33,107.29509,2145.9,1,107.29509,2145.9,.22938695,N,0,1,N,0,1.666667,1,MUNI,
'445199AQ5,,,US445199AQ57,HUMBOLDT-REF-A-REMK,USD,US,1000,1000,7.69,99.70715,997.07,1,99.70715,997.07,.10658225,N,0,1,N,0,.769167,1,MUNI,
'445199AR3,,,US445199AR31,HUMBOLDT C-B-REF-REMK,USD,US,2000,2000,15.38,99.70715,1994.14,1,99.70715,1994.14,.21316449,N,0,1,N,0,.769167,1,MUNI,
'45129Y5G7,,,US45129Y5G77,ID HSG & FIN ASSN-A,USD,US,2000,2000,10.38,99.98902,1999.78,1,99.98902,1999.78,.21376738,N,0,1,N,0,.519167,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,31.67,101.1523,3034.57,1,101.1523,3034.57,.32438173,N,0,1,N,0,1.055556,1,MUNI,
'45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,6000,6000,0,100.,6000,1,100.,6000,.6413727,N,0,1,N,0,0,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,5000,5000,0,106.86642,5343.32,1,106.86642,5343.32,.5711766,N,0,1,N,0,0,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,2000,2000,8.33,101.63458,2032.69,1,101.63458,2032.69,.21728531,N,0,1,N,0,.416667,1,MUNI,
'452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,4000,4000,33.33,107.24851,4289.94,1,107.24851,4289.94,.45857507,N,0,1,N,0,.833333,1,MUNI,
'452153HP7,,,US452153HP77,ILLINOIS ST-C,USD,US,4000,4000,73.33,105.34954,4213.98,1,105.34954,4213.98,.45045529,N,0,1,N,0,1.833333,1,MUNI,
'452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,1000,1000,18.89,100.13188,1001.32,1,100.13188,1001.32,.10703655,N,0,1,N,0,1.888889,1,MUNI,
'452252KS7,,,US452252KS79,IL TOLL HWY AUTH-A,USD,US,2000,2000,33.33,101.05164,2021.03,1,101.05164,2021.03,.21603891,N,0,1,N,0,1.666667,1,MUNI,
'452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,2000,2000,33.33,108.20694,2164.14,1,108.20694,2164.14,.23133672,N,0,1,N,0,1.666667,1,MUNI,
'452252QP7,,,US452252QP76,IL ST TOLL HWY -A-REF,USD,US,2000,2000,32.5,117.08076,2341.62,1,117.08076,2341.62,.25030852,N,0,1,N,0,1.625,1,MUNI,
'452252QQ5,,,US452252QQ59,IL ST TOLL HWY -A-REF,USD,US,4000,4000,65,116.29177,4651.67,1,116.29177,4651.67,.49724236,N,0,1,N,0,1.625,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,0,91.68474,1833.69,1,91.68474,1833.69,.19601312,N,0,1,N,0,0,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,1000,1000,0,99.22319,992.23,1,99.22319,992.23,.10606487,N,0,1,N,0,0,1,MUNI,
'45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,3000,3000,0,88.89179,2666.75,1,88.89179,2666.75,.28506344,N,0,1,N,0,0,1,MUNI,
'45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,1000,1000,12.5,107.02331,1070.23,1,107.02331,1070.23,.11440272,N,0,1,N,0,1.25,1,MUNI,
'45528U7V7,,,US45528U7V77,INDIANAPOLIS LOCAL-D,USD,US,3000,3000,45,114.65117,3439.54,1,114.65117,3439.54,.36767118,N,0,1,N,0,1.5,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,2000,2000,3.71,99.21221,1984.24,1,99.21221,1984.24,.21210623,N,0,1,N,0,.185417,1,MUNI,
'45884AF24,,,US45884AF243,INTERMOUNTAIN PWR AGY,USD,US,2000,2000,33.33,113.06345,2261.27,1,113.06345,2261.27,.24171947,N,0,1,N,0,1.666667,1,MUNI,
'46246SAE5,,,US46246SAE54,IA FIN AUTH,USD,US,6000,6000,71.25,97.25599,5835.36,1,97.25599,5835.36,.62377343,N,0,1,N,0,1.1875,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,33.33,102.78039,2055.61,1,102.78039,2055.61,.21973536,N,0,1,N,0,1.666667,1,MUNI,
'46940XAJ2,,,US46940XAJ28,JACKSONVILLE HSG AUTH,USD,US,1000,1000,11.39,106.39338,1063.93,1,106.39338,1063.93,.11372928,N,0,1,N,0,1.138889,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,3000,3000,37.92,110.53972,3316.19,1,110.53972,3316.19,.35448562,N,0,1,N,0,1.263889,1,MUNI,
'486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,1000,1000,10.56,106.63965,1066.4,1,106.63965,1066.4,.11399331,N,0,1,N,0,1.055556,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,1000,1000,4.17,98.93084,989.31,1,98.93084,989.31,.10575274,N,0,1,N,0,.416667,1,MUNI,
'499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,3000,3000,49.37,98.76849,2963.05,1,98.76849,2963.05,.31673656,N,0,1,N,0,1.645833,1,MUNI,
'513174K92,,,US513174K926,LAMAR CONSOL ISD-A,USD,US,1000,1000,10.56,112.64174,1126.42,1,112.64174,1126.42,.12040917,N,0,1,N,0,1.055556,1,MUNI,
'513174L26,,,US513174L262,LAMAR CONSOL ISD-A,USD,US,1000,1000,10.56,111.60685,1116.07,1,111.60685,1116.07,.11930281,N,0,1,N,0,1.055556,1,MUNI,
'513174L34,,,US513174L346,LAMAR CONSOL ISD-A,USD,US,4000,4000,42.22,111.07448,4442.98,1,111.07448,4442.98,.47493435,N,0,1,N,0,1.055556,1,MUNI,
'517732DK6,,,US517732DK68,LAS VEGAS REDEV-REF,USD,US,1000,1000,18.89,101.60796,1016.08,1,101.60796,1016.08,.10861433,N,0,1,N,0,1.888889,1,MUNI,
'5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,1000,1000,20.83,100.77287,1007.73,1,100.77287,1007.73,.10772175,N,0,1,N,0,2.083333,1,MUNI,
'524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,3000,3000,15,94.55028,2836.51,1,94.55028,2836.51,.30321001,N,0,1,N,0,.5,1,MUNI,
'530574QU9,,,US530574QU99,LIBERTY HILL ISD -REF,USD,US,2000,2000,25,110.00249,2200.05,1,110.00249,2200.05,.23517534,N,0,1,N,0,1.25,1,MUNI,
'53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,1000,1000,20.83,101.82518,1018.25,1,101.82518,1018.25,.10884629,N,0,1,N,0,2.083333,1,MUNI,
'542691HK9,,,US542691HK95,LONG ISLAND PWR-E,USD,US,2000,2000,16.67,109.72974,2194.59,1,109.72974,2194.59,.23459169,N,0,1,N,0,.833333,1,MUNI,
'546399PF7,,,US546399PF72,LA PUB FAC-A-UNREFD,USD,US,1000,1000,3.33,92.93698,929.37,1,92.93698,929.37,.09934542,N,0,1,N,0,.333333,1,MUNI,
'54811BK59,,,US54811BK598,LOWER COLORADO RIVER,USD,US,1000,1000,4.58,109.69133,1096.91,1,109.69133,1096.91,.11725469,N,0,1,N,0,.458333,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,1000,1000,16.67,99.35011,993.5,1,99.35011,993.5,.10620063,N,0,1,N,0,1.666667,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,2000,2000,41.67,103.852,2077.04,1,103.852,2077.04,.22202613,N,0,1,N,0,2.083333,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,6000,6000,125,105.61434,6336.86,1,105.61434,6336.86,.6773815,N,0,1,N,0,2.083333,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,68.06,105.89884,5294.94,1,105.89884,5294.94,.566005,N,0,1,N,0,1.361111,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,24.31,105.69412,5284.71,1,105.69412,5284.71,.56491146,N,0,1,N,0,.486111,1,MUNI,
'56682HDV8,,,US56682HDV87,MARICOPA CO IND DEV -,USD,US,1000,1000,16.67,105.17665,1051.77,1,105.17665,1051.77,.11242943,N,0,1,N,0,1.666667,1,MUNI,
'574193VN5,,,US574193VN58,MD ST-A,USD,US,6000,6000,125,113.26492,6795.9,1,113.26492,6795.9,.72645079,N,0,1,N,0,2.083333,1,MUNI,
'574193VP0,,,US574193VP07,MD ST-A,USD,US,3000,3000,62.5,112.22881,3366.86,1,112.22881,3366.86,.35990202,N,0,1,N,0,2.083333,1,MUNI,
'574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,1000,1000,3.33,101.59713,1015.97,1,101.59713,1015.97,.10860257,N,0,1,N,0,.333333,1,MUNI,
'575579S24,,,US575579S247,MA BAY TRANS AUTH -A-,USD,US,1000,1000,16.67,117.64315,1176.43,1,117.64315,1176.43,.12575501,N,0,1,N,0,1.666667,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,7000,7000,29.17,108.30353,7581.25,1,108.30353,7581.25,.81040113,N,0,1,N,0,.416667,1,MUNI,
'57582RX43,,,US57582RX435,MASSACHUSETTS CMWLTH-,USD,US,3000,3000,12.5,112.76389,3382.92,1,112.76389,3382.92,.36161876,N,0,1,N,0,.416667,1,MUNI,
'57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,1000,1000,16.67,105.00287,1050.03,1,105.00287,1050.03,.11224343,N,0,1,N,0,1.666667,1,MUNI,
'584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,1000,1000,10.56,107.84606,1078.46,1,107.84606,1078.46,.11528247,N,0,1,N,0,1.055556,1,MUNI,
'584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,1000,1000,10.56,107.20357,1072.04,1,107.20357,1072.04,.1145962,N,0,1,N,0,1.055556,1,MUNI,
'584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,1000,1000,10.56,106.44629,1064.46,1,106.44629,1064.46,.11378593,N,0,1,N,0,1.055556,1,MUNI,
'592113CG7,,,US592113CG75,MET GOVT NASHVILLE &,USD,US,2000,2000,8.13,102.12302,2042.46,1,102.12302,2042.46,.21832968,N,0,1,N,0,.40625,1,MUNI,
'59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,2000,2000,46.11,100.70937,2014.19,1,100.70937,2014.19,.21530775,N,0,1,N,0,2.305556,1,MUNI,
'59334PGF8,,,US59334PGF80,MIAMI-DADE CNTY-REF,USD,US,2000,2000,26.67,100.66591,2013.32,1,100.66591,2013.32,.21521475,N,0,1,N,0,1.333333,1,MUNI,
'59447NAQ9,,,US59447NAQ97,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,4.03,110.13401,1101.34,1,110.13401,1101.34,.11772824,N,0,1,N,0,.402778,1,MUNI,
'59447NAW6,,,US59447NAW65,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,4.03,106.68838,1066.88,1,106.68838,1066.88,.11404462,N,0,1,N,0,.402778,1,MUNI,
'59447T3K7,,,US59447T3K72,MICHIGAN ST FIN AUTH,USD,US,1000,1000,2.22,109.28998,1092.9,1,109.28998,1092.9,.11682604,N,0,1,N,0,.222222,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,3000,3000,0,100.02057,3000.62,1,100.02057,3000.62,.32075263,N,0,1,N,0,0,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,83.33,104.26557,4170.62,1,104.26557,4170.62,.4458203,N,0,1,N,0,2.083333,1,MUNI,
'594615BN5,,,US594615BN50,MI BLDG AUTH-I-REF,USD,US,1000,1000,2.22,101.76037,1017.6,1,101.76037,1017.6,.10877681,N,0,1,N,0,.222222,1,MUNI,
'59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,1000,1000,23.06,103.78319,1037.83,1,103.78319,1037.83,.11093931,N,0,1,N,0,2.305556,1,MUNI,
'5946954G0,,,US5946954G05,MICHIGAN ST -REV,USD,US,1000,1000,23.06,113.10065,1131.01,1,113.10065,1131.01,.12089982,N,0,1,N,0,2.305556,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,1000,1000,3.75,102.98405,1029.84,1,102.98405,1029.84,.11008521,N,0,1,N,0,.375,1,MUNI,
'60374VEW9,,,US60374VEW90,MINNEAPOLIS,USD,US,2000,2000,46.11,105.96245,2119.25,1,105.96245,2119.25,.22653818,N,0,1,N,0,2.305556,1,MUNI,
'605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,1000,1000,5.33,98.04711,980.47,1,98.04711,980.47,.10480778,N,0,1,N,0,.533333,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,3000,3000,0,114.37513,3431.25,1,114.37513,3431.25,.36678501,N,0,1,N,0,0,1,MUNI,
'610758AB0,,,US610758AB07,MONROE CO INDL DEV-A,USD,US,1000,1000,0,98.87443,988.74,1,98.87443,988.74,.10569181,N,0,1,N,0,0,1,MUNI,
'611530DQ6,,,US611530DQ67,MONROEVILLE FIN-B,USD,US,3000,3000,25.33,95.93423,2878.03,1,95.93423,2878.03,.30764831,N,0,1,N,0,.844444,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,4000,4000,13.67,102.44264,4097.71,1,102.44264,4097.71,.43802656,N,0,1,N,0,.341667,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,2000,2000,33.33,100.56636,2011.33,1,100.56636,2011.33,.21500203,N,0,1,N,0,1.666667,1,MUNI,
'62620HEM0,,,US62620HEM07,GA MUNI ELEC AUTH-A,USD,US,1000,1000,15,95.21308,952.13,1,95.21308,952.13,.10177837,N,0,1,N,0,1.5,1,MUNI,
'62620HHR6,,,US62620HHR66,GA MUNI ELEC AUTH -B-,USD,US,1000,1000,19.63,101.38011,1013.8,1,101.38011,1013.8,.10837061,N,0,1,N,0,1.963333,1,MUNI,
'63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,1000,1000,4.17,103.22312,1032.23,1,103.22312,1032.23,.11034069,N,0,1,N,0,.416667,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,3986,4000,0,90.91639,3623.59,1,90.91639,3623.59,.38734528,Y,0,1,N,0,0,.996407282,MUNI,
'641462SJ6,,,US641462SJ68,NEVADA ST -A,USD,US,7000,7000,0,111.63204,7814.24,1,111.63204,7814.24,.8353067,N,0,1,N,0,0,1,MUNI,
'645424AU6,,,US645424AU61,NEW HOPE CULTURAL EDU,USD,US,1000,1000,8.44,96.63956,966.4,1,96.63956,966.4,.10330376,N,0,1,N,0,.844444,1,MUNI,
'64577XDW3,,,US64577XDW39,NJ ECON DEV AUTH-A,USD,US,2000,2000,0,110.55893,2211.18,1,110.55893,2211.18,.23636508,N,0,1,N,0,0,1,MUNI,
'646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,1000,1000,20.83,103.32836,1033.28,1,103.32836,1033.28,.11045293,N,0,1,N,0,2.083333,1,MUNI,
'646067HQ4,,,US646067HQ45,NJ EDUCTNL FACS AUTH,USD,US,7000,7000,53.47,112.33085,7863.16,1,112.33085,7863.16,.84053603,N,0,1,N,0,.763889,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,1000,1000,18.89,105.36948,1053.69,1,105.36948,1053.69,.11263467,N,0,1,N,0,1.888889,1,MUNI,
'6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,2000,2000,33.33,104.39788,2087.96,1,104.39788,2087.96,.22319342,N,0,1,N,0,1.666667,1,MUNI,
'64613CCS5,,,US64613CCS52,NJ TRANSPRTN TRUST-A,USD,US,5000,5000,94.44,110.89952,5544.98,1,110.89952,5544.98,.59273313,N,0,1,N,0,1.888889,1,MUNI,
'64613CDK1,,,US64613CDK18,NJ ST TRANSPRTN TRUST,USD,US,5000,5000,94.44,111.80956,5590.48,1,111.80956,5590.48,.59759688,N,0,1,N,0,1.888889,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,62.92,111.37473,3341.24,1,111.37473,3341.24,.35716335,N,0,1,N,0,2.097222,1,MUNI,
'646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,6000,6000,80,102.35239,6141.14,1,102.35239,6141.14,.65645993,N,0,1,N,0,1.333333,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,6000,6000,60,97.61485,5856.89,1,97.61485,5856.89,.62607489,N,0,1,N,0,1,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,7000,7000,161.39,98.8591,6920.14,1,98.8591,6920.14,.73973148,N,0,1,N,0,2.305556,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,4000,4000,0,100.,4000,1,100.,4000,.4275818,N,0,1,N,0,0,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,7000,7000,0,100.,7000,1,100.,7000,.74826815,N,0,1,N,0,0,1,MUNI,
'64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,1000,1000,16.67,108.71552,1087.16,1,108.71552,1087.16,.11621246,N,0,1,N,0,1.666667,1,MUNI,
'64971WCT5,,,US64971WCT53,NYC TRANS FIN AUTH-B3,USD,US,15000,15000,0,100.,15000,1,100.,15000,1.60343175,N,0,1,N,0,0,1,MUNI,
'64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,4000,4000,50,100.18623,4007.45,1,100.18623,4007.45,.42837817,N,0,1,N,0,1.25,1,MUNI,
'64971X6Z6,,,US64971X6Z68,NYC TRANSITIONAL FIN,USD,US,2000,2000,25,111.1361,2222.72,1,111.1361,2222.72,.23759866,N,0,1,N,0,1.25,1,MUNI,
'64971XKS6,,,US64971XKS61,NYC TRANS FIN AUTH-C4,USD,US,6000,6000,0,100.,6000,1,100.,6000,.6413727,N,0,1,N,0,0,1,MUNI,
'64971XU22,,,US64971XU229,NYC TRANSITIONAL-F-1,USD,US,2000,2000,25,109.13862,2182.77,1,109.13862,2182.77,.23332818,N,0,1,N,0,1.25,1,MUNI,
'64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,1000,1000,12.5,113.91118,1139.11,1,113.91118,1139.11,.12176568,N,0,1,N,0,1.25,1,MUNI,
'64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,4000,4000,52.5,111.78065,4471.23,1,111.78065,4471.23,.47795414,N,0,1,N,0,1.3125,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,15000,15000,23.05,100.,15000,1,100.,15000,1.60343175,N,0,1,N,0,.153689,1,MUNI,
'64972GYN8,,,US64972GYN86,NYC MUNI WTR FIN-CC-3,USD,US,4000,4000,75.56,112.95246,4518.1,1,112.95246,4518.1,.48296433,N,0,1,N,0,1.888889,1,MUNI,
'64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,1000,1000,18.89,108.00293,1080.03,1,108.00293,1080.03,.11545029,N,0,1,N,0,1.888889,1,MUNI,
'64972H7C0,,,US64972H7C08,NYC TRANSITIONAL-S-1A,USD,US,4000,4000,58.89,114.34457,4573.78,1,114.34457,4573.78,.48891627,N,0,1,N,0,1.472222,1,MUNI,
'64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,1000,1000,14.72,106.8603,1068.6,1,106.8603,1068.6,.11422848,N,0,1,N,0,1.472222,1,MUNI,
'64972JBQ0,,,US64972JBQ04,NEW YORK CITY TRANS-C,USD,US,1000,1000,0,113.70854,1137.09,1,113.70854,1137.09,.12154975,N,0,1,N,0,0,1,MUNI,
'64972JDE5,,,US64972JDE55,NYC TRANSITIONAL-D-1,USD,US,4000,4000,0,115.04562,4601.82,1,115.04562,4601.82,.49191362,N,0,1,N,0,0,1,MUNI,
'64972JDF2,,,US64972JDF21,NYC TRANSITIONAL-D-1,USD,US,3000,3000,0,113.80122,3414.04,1,113.80122,3414.04,.36494534,N,0,1,N,0,0,1,MUNI,
'649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,2000,2000,29.17,97.53766,1950.75,1,97.53766,1950.75,.2085263,N,0,1,N,0,1.458333,1,MUNI,
'64985TED9,,,US64985TED90,NY ST URBAN DEV COR-A,USD,US,4000,4000,25.56,114.65172,4586.07,1,114.65172,4586.07,.49023002,N,0,1,N,0,.638889,1,MUNI,
'64987DY57,,,US64987DY575,NY ST HSG FIN AGY-C,USD,US,5000,5000,0,92.69131,4634.57,1,92.69131,4634.57,.49541445,N,0,1,N,0,0,1,MUNI,
'64990EY92,,,US64990EY924,NY ST DORM AUTH-E-REF,USD,US,3000,3000,19.17,101.64583,3049.37,1,101.64583,3049.37,.32596378,N,0,1,N,0,.638889,1,MUNI,
'64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,2000,2000,12.78,107.77119,2155.42,1,107.77119,2155.42,.23040459,N,0,1,N,0,.638889,1,MUNI,
'64990FPV0,,,US64990FPV03,NEW YORK ST DORM AUTH,USD,US,4000,4000,33.78,95.20099,3808.04,1,95.20099,3808.04,.40706215,N,0,1,N,0,.844444,1,MUNI,
'64990FYB4,,,US64990FYB48,DASNY-A-REF-GROUP 2,USD,US,3000,3000,15.33,105.01531,3150.46,1,105.01531,3150.46,.33676984,N,0,1,N,0,.511111,1,MUNI,
'65000BNF1,,,US65000BNF12,NEW YORK ST DORM AUTH,USD,US,3000,3000,0,93.1788,2795.36,1,93.1788,2795.36,.29881127,N,0,1,N,0,0,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,6000,6000,80,94.38053,5662.83,1,94.38053,5662.83,.60533076,N,0,1,N,0,1.333333,1,MUNI,
'650036JA5,,,US650036JA58,NY ST URBAN DEV-A,USD,US,2000,2000,12.78,107.53876,2150.78,1,107.53876,2150.78,.2299086,N,0,1,N,0,.638889,1,MUNI,
'66285WP67,,,US66285WP679,N TX TOLLWY AUTH-B,USD,US,3000,3000,50,111.05772,3331.73,1,111.05772,3331.73,.35614678,N,0,1,N,0,1.666667,1,MUNI,
'66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,2000,2000,33.33,102.36808,2047.36,1,102.36808,2047.36,.21885347,N,0,1,N,0,1.666667,1,MUNI,
'66585VBP9,,,US66585VBP94,NTHRN TOBACCO -A -REF,USD,US,2000,2000,41.67,109.33869,2186.77,1,109.33869,2186.77,.23375576,N,0,1,N,0,2.083333,1,MUNI,
'677525WG8,,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,2000,2000,0,87.18172,1743.63,1,87.18172,1743.63,.18638611,N,0,1,N,0,0,1,MUNI,
'67756AH96,,,US67756AH960,OH HGR EDL-B4-CLEVELA,USD,US,6000,6000,0,100.,6000,1,100.,6000,.6413727,N,0,1,N,0,0,1,MUNI,
'67765QNH5,,,US67765QNH55,OHIO ST WTR DEV AUT-A,USD,US,1000,1000,25,113.03523,1130.35,1,113.03523,1130.35,.12082927,N,0,1,N,0,2.5,1,MUNI,
'67766WK43,,,US67766WK439,OHIO ST WTR DEV AUTH,USD,US,4000,4000,83.33,113.2232,4528.93,1,113.2232,4528.93,.48412201,N,0,1,N,0,2.083333,1,MUNI,
'68450LGV1,,,US68450LGV18,ORANGE CO HLTH FACS-A,USD,US,1000,1000,4.17,106.95721,1069.57,1,106.95721,1069.57,.11433217,N,0,1,N,0,.416667,1,MUNI,
'686507JQ8,,,US686507JQ88,ORLANDO UTIL COMM-B,USD,US,3000,3000,3.13,86.64395,2599.32,1,86.64395,2599.32,.27785548,N,0,1,N,0,.104167,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,17.5,106.6911,2133.82,1,106.6911,2133.82,.22809565,N,0,1,N,0,.875,1,MUNI,
'70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,1000,1000,14.72,104.46624,1044.66,1,104.46624,1044.66,.1116694,N,0,1,N,0,1.472222,1,MUNI,
'70914PY55,,,US70914PY559,PENNSYLVANIA ST,USD,US,4000,4000,16.67,115.17666,4607.07,1,115.17666,4607.07,.49247482,N,0,1,N,0,.416667,1,MUNI,
'709225CU8,,,US709225CU80,PENNSYLVANIA ST TURNP,USD,US,6000,6000,125,110.99729,6659.84,1,110.99729,6659.84,.7119066,N,0,1,N,0,2.083333,1,MUNI,
'717813XF1,,,US717813XF10,PHILADELPHIA-B,USD,US,2000,2000,25,108.01566,2160.31,1,108.01566,2160.31,.23092731,N,0,1,N,0,1.25,1,MUNI,
'717883WE8,,,US717883WE82,PHILADELPHIA PA SCH D,USD,US,2000,2000,13.33,100.03064,2000.61,1,100.03064,2000.61,.21385611,N,0,1,N,0,.666667,1,MUNI,
'718814W36,,,US718814W362,PHOENIX-REF,USD,US,1000,1000,16.67,103.61146,1036.11,1,103.61146,1036.11,.11075545,N,0,1,N,0,1.666667,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,31.67,100.10797,2002.16,1,100.10797,2002.16,.21402179,N,0,1,N,0,1.583333,1,MUNI,
'720577YE9,,,US720577YE93,PENINSULA SD # 401,USD,US,2000,2000,33.33,101.07992,2021.6,1,101.07992,2021.6,.21609984,N,0,1,N,0,1.666667,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,6.67,98.2264,1964.53,1,98.2264,1964.53,.20999932,N,0,1,N,0,.333333,1,MUNI,
'744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,1000,1000,16.67,100.64804,1006.48,1,100.64804,1006.48,.10758813,N,0,1,N,0,1.666667,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,6000,6000,90,100.4244,6025.46,1,100.4244,6025.46,.64409426,N,0,1,N,0,1.5,1,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,2000,2000,33.33,100.06012,2001.2,1,100.06012,2001.2,.21391918,N,0,1,N,0,1.666667,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,19000,19000,0,23.09432,4387.92,1,23.09432,4387.92,.46904868,N,0,1,N,0,0,1,MUNI,
'74529JRH0,,,US74529JRH04,RESTRUCTURED-SER A-2,USD,US,5000,5000,72.15,98.38365,4919.18,1,98.38365,4919.18,.52583796,N,0,1,N,0,1.443,1,MUNI,
'762244LW9,,,US762244LW91,RI HLTH & EDUCTNL BLD,USD,US,5000,5000,53.47,110.30167,5515.08,1,110.30167,5515.08,.58953696,N,0,1,N,0,1.069444,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,2000,2000,34.25,99.33828,1986.77,1,99.33828,1986.77,.21237667,N,0,1,N,0,1.7125,1,MUNI,
'770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,5000,5000,83.33,106.90069,5345.03,1,106.90069,5345.03,.57135939,N,0,1,N,0,1.666667,1,MUNI,
'773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,1000,1000,12.71,98.63182,986.32,1,98.63182,986.32,.10543312,N,0,1,N,0,1.270833,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,2000,2000,3.5,99.54059,1990.81,1,99.54059,1990.81,.21280853,N,0,1,N,0,.175,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,1000,1000,16.67,104.34368,1043.44,1,104.34368,1043.44,.11153899,N,0,1,N,0,1.666667,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,2000,2000,9.38,90.31939,1806.39,1,90.31939,1806.39,.19309487,N,0,1,N,0,.46875,1,MUNI,
'79765DX96,,,US79765DX968,SAN FRANCISCO-B-COPS,USD,US,5000,5000,16.67,100.27217,5013.61,1,100.27217,5013.61,.5359321,N,0,1,N,0,.333333,1,MUNI,
'812643QC1,,,US812643QC17,SEATTLE LIGHT/PWR-C,USD,US,4000,4000,26.67,101.1119,4044.48,1,101.1119,4044.48,.43233651,N,0,1,N,0,.666667,1,MUNI,
'83309AFW6,,,US83309AFW62,SNOHOMISH CNTY WA HSG,USD,US,1000,1000,3.33,92.6759,926.76,1,92.6759,926.76,.09906643,N,0,1,N,0,.333333,1,MUNI,
'84131TBT8,,,US84131TBT88,S E ALABAMA GAS SP- B,USD,US,3000,3000,23.33,104.1459,3124.38,1,104.1459,3124.38,.33398201,N,0,1,N,0,.777778,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,83.33,105.15587,4206.23,1,105.15587,4206.23,.44962685,N,0,1,N,0,2.083333,1,MUNI,
'842039FN4,,,US842039FN40,S ESTRN PA TRANSPRTN,USD,US,3000,3000,65.63,110.61363,3318.41,1,110.61363,3318.41,.35472293,N,0,1,N,0,2.1875,1,MUNI,
'845267D67,,,US845267D674,S W ISD,USD,US,2000,2000,20,98.23511,1964.7,1,98.23511,1964.7,.21001749,N,0,1,N,0,1,1,MUNI,
'875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,1000,1000,10,97.23892,972.39,1,97.23892,972.39,.10394407,N,0,1,N,0,1,1,MUNI,
'87638THC0,,,US87638THC09,TARRANT CNTY CULT EDU,USD,US,4000,4000,66.67,109.83622,4393.45,1,109.83622,4393.45,.46963982,N,0,1,N,0,1.666667,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,5000,5000,0,110.35025,5517.51,1,110.35025,5517.51,.58979672,N,0,1,N,0,0,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,25,100.32704,3009.81,1,100.32704,3009.81,.321735,N,0,1,N,0,.833333,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,1000,1000,6.67,99.16772,991.68,1,99.16772,991.68,.10600608,N,0,1,N,0,.666667,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,4000,4000,91.67,105.11525,4204.61,1,105.11525,4204.61,.44945368,N,0,1,N,0,2.291667,1,MUNI,
'880443BS4,,,US880443BS49,TN ENERGY,USD,US,1000,1000,8.75,101.54435,1015.44,1,101.54435,1015.44,.10854592,N,0,1,N,0,.875,1,MUNI,
'880443EE2,,,US880443EE26,TN ENERGY,USD,US,2000,2000,25,101.08142,2021.63,1,101.08142,2021.63,.21610305,N,0,1,N,0,1.25,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,3000,3000,0,105.09715,3152.91,1,105.09715,3152.91,.33703173,N,0,1,N,0,0,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,13.34,99.30369,1986.07,1,99.30369,1986.07,.21230185,N,0,1,N,0,.667246,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,55,106.78829,3203.65,1,106.78829,3203.65,.34245561,N,0,1,N,0,1.833333,1,MUNI,
'882667BP2,,,US882667BP21,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,26.89,100.71843,2014.37,1,100.71843,2014.37,.21532699,N,0,1,N,0,1.344444,1,MUNI,
'882762FE2,,,US882762FE24,TX TPK AUTH-UNREF-A,USD,US,2000,2000,0,91.77662,1835.53,1,91.77662,1835.53,.19620981,N,0,1,N,0,0,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,4000,4000,0,52.68502,2107.4,1,52.68502,2107.4,.22527147,N,0,1,N,0,0,1,MUNI,
'882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,2000,2000,4.44,107.92522,2158.5,1,107.92522,2158.5,.23073383,N,0,1,N,0,.222222,1,MUNI,
'88285AAR9,,,US88285AAR95,TX WTR DEV BRD -REV,USD,US,1000,1000,2.22,111.29755,1112.98,1,111.29755,1112.98,.1189725,N,0,1,N,0,.222222,1,MUNI,
'88285ABH0,,,US88285ABH05,TX WTR DEV BRD -REV,USD,US,4000,4000,8.89,106.67688,4267.08,1,106.67688,4267.08,.45613144,N,0,1,N,0,.222222,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,6000,6000,12.8,103.43869,6206.32,1,103.43869,6206.32,.66342737,N,0,1,N,0,.213333,1,MUNI,
'88285ADM7,,,US88285ADM71,TX WTR DEV BRD-A -REV,USD,US,2000,2000,4.09,107.09821,2141.96,1,107.09821,2141.96,.22896578,N,0,1,N,0,.204444,1,MUNI,
'888808HG0,,,US888808HG07,TOBACCO SETTLEMENT-A,USD,US,6000,6000,125,106.01332,6360.8,1,106.01332,6360.8,.67994058,N,0,1,N,0,2.083333,1,MUNI,
'888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,8000,8000,166.67,101.32457,8105.97,1,101.32457,8105.97,.86649131,N,0,1,N,0,2.083333,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,1000,1000,20.83,100.78591,1007.86,1,100.78591,1007.86,.10773565,N,0,1,N,0,2.083333,1,MUNI,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,3000,3000,69.17,114.42208,3432.66,1,114.42208,3432.66,.36693574,N,0,1,N,0,2.305556,1,MUNI,
'896035BG6,,,US896035BG68,TRIBOROUGH BRIDGE-A,USD,US,4000,4000,96.83,107.01859,4280.74,1,107.01859,4280.74,.45759163,N,0,1,N,0,2.420833,1,MUNI,
'898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,2000,2000,41.67,104.22497,2084.5,1,104.22497,2084.5,.22282357,N,0,1,N,0,2.083333,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,10000,10000,0,99.750549,9975.05,1,99.750549,9975.05,1.06628746,N,0,1,N,0,0,1,TSY,
'912797HR1,,'BP0VPK2,US912797HR13,U S TREASURY BILLS,USD,US,2000,2000,0,99.648333,1992.97,1,99.648333,1992.97,.21303943,N,0,1,N,0,0,1,TSY,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,9000,9000,0,98.731854,8885.87,1,98.731854,8885.87,.94985907,N,0,1,Y,9000,0,1,TSY,
'912797JV0,,'BPV9XQ7,US912797JV07,U S TREASURY BILLS,USD,US,11000,11000,0,99.882556,10987.08,1,99.882556,10987.08,1.17446886,N,0,1,N,0,0,1,TSY,
'912797JY4,,'BMGCFZ3,US912797JY46,U S TREASURY BILLS,USD,US,5000,5000,0,99.575271,4978.76,1,99.575271,4978.76,.53220679,N,0,1,N,0,0,1,TSY,
'912797KE6,,'BPSQR92,US912797KE62,U S TREASURY BILLS,USD,US,47000,47000,0,99.368945,46703.4,1,99.368945,46703.4,4.99238097,N,0,1,N,0,0,1,TSY,
'912797KF3,,'BNM6HD8,US912797KF38,U S TREASURY BILLS,USD,US,3000,3000,0,99.268056,2978.04,1,99.268056,2978.04,.31833893,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,5000,5000,0,98.556937,4927.85,1,98.556937,4927.85,.52676474,N,0,1,N,0,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,6000,6000,0,98.352476,5901.15,1,98.352476,5901.15,.63080609,N,0,1,N,0,0,1,TSY,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,7000,7000,0,100.,7000,1,100.,7000,.74826815,N,0,1,N,0,0,1,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,3000,3000,10,93.57213,2807.16,1,93.57213,2807.16,.30007263,N,0,1,N,0,.333333,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,20,100.03171,2000.63,1,100.03171,2000.63,.21385824,N,0,1,N,0,1,1,MUNI,
'938782FL8,,,US938782FL88,WASHINGTON DC MET-B,USD,US,2000,2000,33.33,105.25367,2105.07,1,105.25367,2105.07,.22502241,N,0,1,N,0,1.666667,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,0,87.82905,2626.32,1,87.82905,2626.32,.28074166,N,0,1,N,0,0,.996753,MUNI,
'940797AN3,,,US940797AN31,WASHOE CO-REF-B,USD,US,2000,2000,15.71,99.33038,1986.61,1,99.33038,1986.61,.21235957,N,0,1,N,0,.785417,1,MUNI,
'940859NF4,,,US940859NF49,WASHOE CO SD-A,USD,US,3000,3000,73.91,100.5433,3016.3,1,100.5433,3016.3,.32242875,N,0,1,N,0,2.463542,1,MUNI,
'953450AD5,,,US953450AD59,W JEFFERSON PCR DLY,USD,US,3000,3000,45.62,97.81077,2934.32,1,97.81077,2934.32,.31366546,N,0,1,N,0,1.520833,1,MUNI,
'956622W59,,,US956622W592,W VIRGINIA ST H-SER B,USD,US,2000,2000,19.17,112.22135,2244.43,1,112.22135,2244.43,.23991936,N,0,1,N,0,.958333,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,3000,3000,0,99.53269,2985.98,1,99.53269,2985.98,.31918768,Y,0,1,N,0,0,1,MUNI,
'97712D7F7,,,US97712D7F70,WISCONSIN ST-A-UNREFD,USD,US,3000,3000,55.33,93.88639,2816.59,1,93.88639,2816.59,.30108066,N,0,1,N,0,1.844444,1,MUNI,
'97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,1000,1000,4.17,105.63965,1056.4,1,105.63965,1056.4,.11292435,N,0,1,N,0,.416667,1,MUNI,
'97712JDK6,,,US97712JDK60,WI HLTH & EDUCTNL FAC,USD,US,1000,1000,8.44,97.78733,977.87,1,97.78733,977.87,.10452985,N,0,1,N,0,.844444,1,MUNI,
TRADE_DATE,20240429,P1FV, ,PIMCO INVESTMENT GRD CORP BOND INDEX ETF,'CORP,'CORP,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,93.548748,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.352001,BASKET_MARKET_VALUE,4613935.84,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4677437.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,17600.05,BASKET_SHARES,5143158.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4659837.35,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11480000,ACTUAL_INTEREST,48624.04,ESTIMATED_INTEREST,47182.23,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1073939631.6,ACTUAL_CASH_COMPONENT,128355.53,ESTIMATED_CASH_COMPONENT,63501.56,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00084DBA7,,,US00084DBA72,ABN AMRO BANK NV SR NON PREFERRED 144A,USD,US,3000,3000,22.71,100.898994,3026.97,1,100.898994,3026.97,.06560494,N,0,1,N,0,.757158,1,CORP,
'00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,4000,4000,40.63,65.592158,2623.69,1,65.592158,2623.69,.05686447,N,0,1,N,0,1.015833,1,CORP,
'00130HCG8,,'BP6T4P8,US00130HCG83,AES CORP/THE SR UNSEC,USD,US,18000,18000,129.85,80.589915,14506.18,1,80.589915,14506.18,.31439926,N,0,1,N,0,.721389,1,CORP,
'00131LAP0,,,US00131LAP04,AIA GROUP LTD SR UNSEC 144A,USD,US,10000,10000,37.13,96.709097,9670.91,1,96.709097,9670.91,.20960218,N,0,1,N,0,.37125,1,CORP,
'00135TAC8,,,US00135TAC80,AIB GROUP PLC SR UNSEC 144A SOFR,USD,US,1000,1000,3.58,102.0733,1020.73,1,102.0733,1020.73,.02212276,N,0,1,N,0,.358086,1,CORP,
'00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,7000,7000,45.5,80.84872,5659.41,1,80.84872,5659.41,.12265905,N,0,1,N,0,.65,1,CORP,
'00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,7000,7000,60.59,95.592427,6691.47,1,95.592427,6691.47,.14502737,N,0,1,N,0,.865556,1,CORP,
'00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,14000,14000,127.09,94.195337,13187.35,1,94.195337,13187.35,.28581563,N,0,1,N,0,.907778,1,CORP,
'00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,6000,6000,43.5,95.582687,5734.96,1,95.582687,5734.96,.12429648,N,0,1,N,1000,.725,1,CORP,
'00206RKJ0,,,US00206RKJ04,AT&T INC SR UNSEC,USD,US,15000,15000,67.08,65.969799,9895.47,1,65.969799,9895.47,.21446917,N,0,1,N,0,.447222,1,CORP,
'00206RLV2,,,US00206RLV23,AT&T INC SR UNSEC,USD,US,10000,10000,46.64,64.974547,6497.45,1,64.974547,6497.45,.14082229,N,0,1,N,0,.466389,1,CORP,
'00287YAS8,,'BXDZFZ2,US00287YAS81,ABBVIE INC SR UNSEC SMR,USD,US,15000,15000,327.04,88.645921,13296.89,1,88.645921,13296.89,.28818975,N,0,1,N,0,2.180278,1,CORP,
'00287YBV0,,'BMCF750,US00287YBV02,ABBVIE INC SMR,USD,US,8000,8000,104.89,94.445199,7555.62,1,94.445199,7555.62,.1637565,N,0,1,N,0,1.311111,1,CORP,
'00287YCA5,,'BJDRSG2,US00287YCA55,ABBVIE INC SR UNSEC SMR,USD,US,9000,9000,162,85.058056,7655.23,1,85.058056,7655.23,.1659154,N,0,1,N,0,1.8,1,CORP,
'00287YCY3,,'BMWB8H7,US00287YCY32,ABBVIE INC SR UNSEC,USD,US,4000,4000,23.26,93.105814,3724.23,1,93.105814,3724.23,.08071699,N,0,1,N,0,.581389,1,CORP,
'00724PAF6,,,US00724PAF62,ADOBE INC SR UNSEC,USD,US,3000,3000,10.8,98.960745,2968.82,1,98.960745,2968.82,.06434463,N,0,1,N,0,.36,1,CORP,
'00774MAG0,,'BG5QLR8,US00774MAG06,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,3000,3000,11.12,98.145969,2944.38,1,98.145969,2944.38,.06381493,N,0,1,N,0,.370833,1,CORP,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,18000,18000,2.45,92.466328,16643.94,1,92.466328,16643.94,.36073193,N,0,1,N,0,.013611,1,CORP,
'00774MAX3,,'BNVW1V3,US00774MAX39,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,13000,13000,108.44,83.617919,10870.33,1,83.617919,10870.33,.23559777,N,0,1,N,0,.834167,1,CORP,
'00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,6000,6000,49.08,72.194166,4331.65,1,72.194166,4331.65,.09388189,N,0,1,N,1000,.818056,1,CORP,
'00928QAS0,,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,4000,4000,64.22,96.782234,3871.29,1,96.782234,3871.29,.08390429,N,0,1,N,0,1.605556,1,CORP,
'010392FZ6,,'BPWB005,US010392FZ66,ALABAMA POWER CO SR UNSEC,USD,US,3000,3000,19.7,90.517214,2715.52,1,90.517214,2715.52,.05885474,N,0,1,N,0,.656667,1,CORP,
'01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,10000,10000,111.22,84.910048,8491,1,84.910048,8491,.18402943,N,0,1,N,0,1.112222,1,CORP,
'015271AV1,,'BK94080,US015271AV11,ALEXANDRIA REAL ESTATE E SR UNSEC,USD,US,9000,9000,42.19,73.483373,6613.5,1,73.483373,6613.5,.14333749,N,0,1,N,-1000,.46875,1,CORP,
'015857AF2,,,US015857AF21,ALGONQUIN PWR & UTILITY SR UNSEC,USD,US,10000,10000,53.44,98.979406,9897.94,1,98.979406,9897.94,.21452271,N,0,1,N,0,.534403,1,CORP,
'01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,61.2,98.727689,3949.11,1,98.727689,3949.11,.08559092,N,0,1,N,0,1.53,1,CORP,
'01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,54.78,93.628115,3745.12,1,93.628115,3745.12,.08116975,N,0,1,N,0,1.369444,1,CORP,
'01609WAW2,,'BYVHXG4,US01609WAW29,ALIBABA GROUP HOLDING SR UNSEC,USD,US,2000,2000,35.44,77.328505,1546.57,1,77.328505,1546.57,.03351954,N,0,1,N,0,1.772222,1,CORP,
'017175AF7,,'BMYX9K1,US017175AF71,ALLEGHANY CORP SR UNSEC,USD,US,8000,8000,54.89,66.113895,5289.11,1,66.113895,5289.11,.11463337,N,0,1,N,0,.686111,1,CORP,
'02005NBP4,,'BL5C7K6,US02005NBP42,ALLY FINANCIAL INC SR UNSEC,USD,US,7000,7000,76.57,84.718446,5930.29,1,84.718446,5930.29,.12852996,N,0,1,N,0,1.093889,1,CORP,
'023135BU9,,,US023135BU94,AMAZON.COM INC SR UNSEC,USD,US,8000,8000,88.8,57.311658,4584.93,1,57.311658,4584.93,.09937134,N,0,1,N,0,1.11,1,CORP,
'023135BZ8,,'BN0WLF8,US023135BZ81,AMAZON.COM INC SR UNSEC,USD,US,21000,21000,207.02,82.546896,17334.85,1,82.546896,17334.85,.37570635,N,0,1,N,0,.985833,1,CORP,
'023608AJ1,,'BM6KDF3,US023608AJ15,AMEREN CORP,USD,US,11000,11000,113.36,88.201319,9702.15,1,88.201319,9702.15,.21027926,N,0,1,N,0,1.030556,1,CORP,
'02364WBH7,,'BK7K1Y3,US02364WBH79,AMERICA MOVIL SAB DE CV SR UNSEC,USD,US,4000,4000,3.63,91.635134,3665.41,1,91.635134,3665.41,.07944215,N,0,1,N,0,.090625,1,CORP,
'025816CY3,,'BPBPG88,US025816CY33,AMERICAN EXPRESS CO SR UNSEC,USD,US,4000,4000,39.5,98.029789,3921.19,1,98.029789,3921.19,.08498579,N,0,1,N,0,.9875,1,CORP,
'025816DA4,,'BPG96M9,US025816DA48,AMERICAN EXPRESS CO SR UNSEC SOFR,USD,US,7000,7000,75.63,92.934352,6505.4,1,92.934352,6505.4,.14099459,N,0,1,N,0,1.080444,1,CORP,
'03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,9.2,93.736475,937.36,1,93.736475,937.36,.02031584,N,0,1,N,0,.920139,1,CORP,
'03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,4000,4000,42.4,93.181823,3727.27,1,93.181823,3727.27,.08078287,N,0,1,N,0,1.06,1,CORP,
'03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,3000,3000,24.29,93.163079,2794.89,1,93.163079,2794.89,.06057496,N,0,1,N,0,.809722,1,CORP,
'03027XBA7,,'BL9BW37,US03027XBA72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,85.39,86.385772,8638.58,1,86.385772,8638.58,.187228,N,0,1,N,0,.853889,1,CORP,
'03027XBK5,,'BMWC4X8,US03027XBK54,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,86.86,60.398047,6039.8,1,60.398047,6039.8,.13090342,N,0,1,N,0,.868611,1,CORP,
'03040WAW5,,'BLC9MH2,US03040WAW55,AMERICAN WATER CAPITAL C,USD,US,14000,14000,0,86.493867,12109.14,1,86.493867,12109.14,.26244708,N,0,1,N,0,0,1,CORP,
'031162BE9,,,US031162BE93,AMGEN INC SR UNSECURED,USD,US,3000,3000,12.38,90.785212,2723.56,1,90.785212,2723.56,.059029,N,0,1,N,0,.4125,1,CORP,
'031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,10000,10000,0,82.184322,8218.43,1,82.184322,8218.43,.1781219,N,0,1,N,0,0,1,CORP,
'031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,4000,4000,70.46,83.097369,3323.89,1,83.097369,3323.89,.07204023,N,0,1,N,0,1.761578,1,CORP,
'031162CQ1,,,US031162CQ15,AMGEN INC SR UNSEC,USD,US,1000,1000,15.91,93.364077,933.64,1,93.364077,933.64,.02023522,N,0,1,N,0,1.591111,1,CORP,
'031162CR9,,,US031162CR97,AMGEN INC SR UNSEC,USD,US,21000,21000,128.63,73.005479,15331.15,1,73.005479,15331.15,.33227922,N,0,1,N,0,.6125,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,2000,2000,17.21,99.629873,1992.6,1,99.629873,1992.6,.04318656,N,0,1,N,0,.860417,1,CORP,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,4000,4000,33.76,99.237569,3969.5,1,99.237569,3969.5,.08603284,N,0,1,N,0,.844028,1,CORP,
'03217KAB4,,'BQ6B0Y2,US03217KAB44,SITIOS LATINOAMERICA SR UNSEC 144A SMR,USD,US,1000,1000,4.03,91.21003,912.1,1,91.21003,912.1,.01976837,N,0,1,N,0,.403125,1,CORP,
'034863BB5,,,US034863BB50,ANGLO AMERICAN CAPITAL SR UNSEC 144A,USD,US,2000,2000,9.69,92.442555,1848.85,1,92.442555,1848.85,.040071,N,0,1,N,0,.484375,1,CORP,
'03512TAE1,,'BLCCPJ4,US03512TAE10,ANGLOGOLD HOLDINGS PLC SR UNSEC,USD,US,4000,4000,12.5,86.170834,3446.83,1,86.170834,3446.83,.07470477,N,0,1,N,0,.3125,1,CORP,
'03522AAH3,,'BK5XW52,US03522AAH32,ANHEUSER-BUSCH CO/INBEV,USD,US,7000,7000,82.25,93.24168,6526.92,1,93.24168,6526.92,.141461,N,0,1,N,0,1.175,1,CORP,
'03522AAJ9,,'BJXS2M9,US03522AAJ97,ANHEUSER-BUSCH CO/INBEV SR UNSEC,USD,US,20000,20000,245,90.19991,18039.98,1,90.19991,18039.98,.39098897,N,0,1,N,0,1.225,1,CORP,
'03523TBU1,,'BJ555S5,US03523TBU16,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,3000,3000,44.51,98.311643,2949.35,1,98.311643,2949.35,.06392265,N,0,1,N,0,1.483611,1,CORP,
'035242AN6,,'BYMLGZ5,US035242AN64,ANHEUSER-BUSCH INBEV FIN SR UNSEC,USD,US,6000,6000,73.5,89.179585,5350.78,1,89.179585,5350.78,.11596997,N,0,1,N,1000,1.225,1,CORP,
'036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,7000,7000,53.08,83.283865,5829.87,1,83.283865,5829.87,.12635351,N,0,1,N,0,.758333,1,CORP,
'036752AN3,,'BMBLB35,US036752AN31,ANTHEM INC SR UNSEC,USD,US,10000,10000,103.75,83.544819,8354.48,1,83.544819,8354.48,.18107057,N,0,1,N,0,1.0375,1,CORP,
'037389BE2,,'BMZM963,US037389BE22,AON CORP SR UNSEC,USD,US,7000,7000,90.38,86.324339,6042.7,1,86.324339,6042.7,.13096628,N,0,1,N,0,1.291111,1,CORP,
'03740LAB8,,'BN4FWF0,US03740LAB80,AON CORP/AON GLOBAL HOLD,USD,US,7000,7000,38.34,60.2656,4218.59,1,60.2656,4218.59,.09143148,N,0,1,N,0,.547778,1,CORP,
'037735CM7,,'B2QH9T0,US037735CM71,APPALACHIAN POWER CO NT,USD,US,8000,8000,46.67,107.80476,8624.38,1,107.80476,8624.38,.18692024,N,0,1,N,0,.583333,1,CORP,
'037833BX7,,,US037833BX70,APPLE INC SR UNSEC,USD,US,6000,6000,52.7,90.218738,5413.12,1,90.218738,5413.12,.11732109,N,0,1,N,1000,.878333,1,CORP,
'037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,8000,8000,74.43,79.683536,6374.68,1,79.683536,6374.68,.13816144,N,0,1,N,0,.930417,1,CORP,
'037833DU1,,,US037833DU14,APPLE INC SR UNSEC,USD,US,8000,8000,62.33,82.683381,6614.67,1,82.683381,6614.67,.14336285,N,0,1,N,0,.779167,1,CORP,
'037833EP1,,,US037833EP10,APPLE INC SR UNSEC,USD,US,4000,4000,30.89,88.904381,3556.18,1,88.904381,3556.18,.07707476,N,0,1,N,0,.772361,1,CORP,
'037833EQ9,,,US037833EQ92,APPLE INC SR UNSEC,USD,US,4000,4000,36.43,78.830592,3153.22,1,78.830592,3153.22,.06834122,N,0,1,N,0,.910694,1,CORP,
'03836WAB9,,'BK1WFF4,US03836WAB90,AQUA AMERICA INC SMR,USD,US,1000,1000,0,91.598157,915.98,1,91.598157,915.98,.01985247,N,0,1,N,0,0,1,CORP,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,4000,4000,121.13,103.17479,4126.99,1,103.17479,4126.99,.08944619,N,0,1,N,0,3.028125,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,10.86,91.390666,913.91,1,91.390666,913.91,.0198076,N,0,1,N,0,1.086111,1,CORP,
'042735BF6,,'BZ4DLS4,US042735BF63,ARROW ELECTRONICS INC SR UNSEC,USD,US,1000,1000,11.73,94.331167,943.31,1,94.331167,943.31,.0204448,N,0,1,N,0,1.173264,1,CORP,
'04505AAA7,,,US04505AAA79,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,7000,7000,85.56,96.166198,6731.63,1,96.166198,6731.63,.14589778,N,0,1,N,0,1.222222,1,CORP,
'046353AD0,,'B7FFL50,US046353AD01,ASTRAZENECA PLC GLBL SR UNSECURED,USD,US,11000,11000,90.66,108.829786,11971.28,1,108.829786,11971.28,.25945918,N,0,1,N,0,.824167,1,CORP,
'046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,6000,6000,69.33,95.137205,5708.23,1,95.137205,5708.23,.12371715,N,0,1,N,1000,1.155556,1,CORP,
'046353AW8,,'BLB60S1,US046353AW81,ASTRAZENECA PLC SR UNSEC,USD,US,6000,6000,19.48,79.882161,4792.93,1,79.882161,4792.93,.10387942,N,0,1,N,1000,.324653,1,CORP,
'04685A2U4,,'BNQP3Y4,US04685A2U49,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,13.65,92.893548,2786.81,1,92.893548,2786.81,.06039984,N,0,1,N,0,.455139,1,CORP,
'04685A2Z3,,'BLH0474,US04685A2Z36,ATHENE GLOBAL FU,USD,US,7000,7000,38.15,91.443551,6401.05,1,91.443551,6401.05,.13873297,N,0,1,N,0,.544933,1,CORP,
'04685A3A7,,'BMD34L8,US04685A3A75,ATHENE GLOBAL FUNDING,USD,US,2000,2000,3.66,98.473151,1969.46,1,98.473151,1969.46,.04268503,N,0,1,N,0,.1828,1,CORP,
'049560AL9,,,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,7000,7000,85.54,83.087833,5816.15,1,83.087833,5816.15,.12605615,N,0,1,N,0,1.221944,1,CORP,
'052528AK2,,'BDDQWZ4,US052528AK26,AUST & NZ BANKING GROUP 144A SUB,USD,US,2000,2000,39.6,97.064218,1941.28,1,97.064218,1941.28,.04207427,N,0,1,N,0,1.98,1,CORP,
'052528AM8,,'BNKJS47,US052528AM81,AUST & NZ BANKING GROUP,USD,US,3000,3000,33.41,80.086807,2402.6,1,80.086807,2402.6,.05207268,N,0,1,N,0,1.113667,1,CORP,
'05351WAB9,,'BKDKCC2,US05351WAB90,AVANGRID INC SR UNSEC,USD,US,2000,2000,31.67,91.519417,1830.39,1,91.519417,1830.39,.0396709,N,0,1,N,0,1.583333,1,CORP,
'05369AAN1,,'BMB3ZS4,US05369AAN19,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,12000,12000,33.33,100.968032,12116.16,1,100.968032,12116.16,.26259923,N,0,1,N,0,.277778,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,8000,8000,48.56,97.248144,7779.85,1,97.248144,7779.85,.16861635,N,0,1,N,0,.606944,1,CORP,
'05401AAK7,,,US05401AAK79,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,10000,10000,161.94,98.605942,9860.59,1,98.605942,9860.59,.2137132,N,0,1,N,0,1.619444,1,CORP,
'05401AAR2,,,US05401AAR23,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,9000,9000,103.02,88.276524,7944.89,1,88.276524,7944.89,.17219334,N,0,1,N,0,1.144622,1,CORP,
'054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,8000,8000,12.22,86.508296,6920.66,1,86.508296,6920.66,.14999472,N,0,1,N,0,.152778,1,CORP,
'05523RAD9,,,US05523RAD98,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,4000,4000,6.04,89.231004,3569.24,1,89.231004,3569.24,.07735782,N,0,1,N,0,.151111,1,CORP,
'05523RAF4,,,US05523RAF47,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,7000,7000,28.08,79.691249,5578.39,1,79.691249,5578.39,.12090307,N,0,1,N,0,.401111,1,CORP,
'05523UAP5,,'BYMRMR7,US05523UAP57,BAE SYSTEMS HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,29.09,97.210514,1944.21,1,97.210514,1944.21,.04213778,N,0,1,N,0,1.454444,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,6.8,99.216576,992.17,1,99.216576,992.17,.02150377,N,0,1,N,0,.6802,1,CORP,
'05565EBL8,,'BK97PX9,US05565EBL83,BMW US CAPITAL LLC,USD,US,4000,4000,10.14,94.439232,3777.57,1,94.439232,3777.57,.08187305,N,0,1,N,0,.253611,1,CORP,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,1000,1000,2.2,101.291976,1012.92,1,101.291976,1012.92,.02195349,N,0,1,N,0,.2204,1,CORP,
'05578AAP3,,'BMPRJK2,US05578AAP30,BPCE SA SR PREFERRED 144A,USD,US,1000,1000,2.81,92.588138,925.88,1,92.588138,925.88,.02006703,N,0,1,N,0,.280556,1,CORP,
'05583JAH5,,'BLH4FK6,US05583JAH59,BPCE SA SR UNSEC 144A SOFR,USD,US,11000,11000,12.62,93.818176,10320,1,93.818176,10320,.22367021,N,0,1,N,0,.114722,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,4000,4000,68.38,99.968459,3998.74,1,99.968459,3998.74,.08666657,N,0,1,N,0,1.709514,1,CORP,
'05890MAA1,,,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,4000,4000,7.39,93.3726,3734.9,1,93.3726,3734.9,.08094824,N,0,1,N,0,.184722,1,CORP,
'05946KAL5,,'BPMPP57,US05946KAL52,BANCO BILBAO VIZCAYA ARG SR NON PRF,USD,US,2000,2000,16.03,101.207901,2024.16,1,101.207901,2024.16,.04387057,N,0,1,N,0,.80135,1,CORP,
'05964HAR6,,'BNM3Z57,US05964HAR66,BANCO SANTANDER SA SR NON PREF,USD,US,4000,4000,41.75,98.832379,3953.3,1,98.832379,3953.3,.08568173,N,0,1,N,0,1.043697,1,CORP,
'06051GFX2,,'BYM7C88,US06051GFX25,BANK OF AMERICA CORP SR UNSEC,USD,US,4000,4000,4.67,96.543769,3861.75,1,96.543769,3861.75,.08369752,N,0,1,N,0,.116667,1,CORP,
'06051GHD4,,'BLPLDG1,US06051GHD43,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,13000,13000,161.74,92.821845,12066.84,1,92.821845,12066.84,.26153029,N,0,1,N,0,1.244136,1,CORP,
'06051GHM4,,,US06051GHM42,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,12000,12000,139.52,94.903066,11388.37,1,94.903066,11388.37,.2468255,N,0,1,N,0,1.162661,1,CORP,
'06051GJA8,,,US06051GJA85,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,11000,11000,51.15,77.520913,8527.3,1,77.520913,8527.3,.18481618,N,0,1,N,0,.465008,1,CORP,
'06051GJE0,,,US06051GJE08,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,29.44,67.728562,2031.86,1,67.728562,2031.86,.04403746,N,0,1,N,0,.9812,1,CORP,
'06051GJT7,,'BN2R5L5,US06051GJT76,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,2.02,82.453154,2473.59,1,82.453154,2473.59,.05361128,N,0,1,N,0,.067175,1,CORP,
'06051GKD0,,'BMGDBJ2,US06051GKD06,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,19000,19000,14.93,80.818403,15355.5,1,80.818403,15355.5,.33280697,N,0,1,N,0,.078589,1,CORP,
'06051GKE8,,,US06051GKE88,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,24.65,97.401607,3896.06,1,97.401607,3896.06,.08444114,N,0,1,N,0,.61625,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,19.08,97.767136,6843.7,1,97.767136,6843.7,.14832673,N,0,1,N,0,.2726,1,CORP,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,54.43,98.223647,3928.95,1,98.223647,3928.95,.08515398,N,0,1,N,0,1.3607,1,CORP,
'06051GKY4,,,US06051GKY43,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,15000,15000,206.87,95.655325,14348.3,1,95.655325,14348.3,.31097745,N,0,1,N,0,1.379125,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,53.1,98.72837,3949.13,1,98.72837,3949.13,.08559135,N,0,1,N,0,1.327425,1,CORP,
'06051GLC1,,,US06051GLC14,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,88.41,102.220167,3066.61,1,102.220167,3066.61,.06646408,N,0,1,N,0,2.9469,1,CORP,
'06051GLE7,,,US06051GLE79,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,99.77,98.982556,6928.78,1,98.982556,6928.78,.15017071,N,0,1,N,0,1.425222,1,CORP,
'06279JAB5,,'BMGCCD0,US06279JAB52,BANK OF IRELAND GROUP SR UNSEC 144A,USD,US,4000,4000,6.99,91.089535,3643.58,1,91.089535,3643.58,.07896902,N,0,1,N,0,.174719,1,CORP,
'06406RBM8,,'BM9WJ81,US06406RBM88,BANK OF NY MELLON CORP SR UNSEC SOFR,USD,US,9000,9000,8.75,101.748552,9157.37,1,101.748552,9157.37,.19847198,N,0,1,N,0,.097233,1,CORP,
'06418GAD9,,,US06418GAD97,BANK OF NOVA SCOTIA SR UNSEC,USD,US,2000,2000,40.54,99.304653,1986.09,1,99.304653,1986.09,.04304546,N,0,1,N,0,2.027083,1,CORP,
'06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,19000,19000,251.68,97.656758,18554.78,1,97.656758,18554.78,.40214647,N,0,1,N,0,1.324653,1,CORP,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,1000,1000,13.78,96.917358,969.17,1,96.917358,969.17,.02100528,N,0,1,N,0,1.378467,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,24.16,99.187184,1983.74,1,99.187184,1983.74,.04299453,N,0,1,N,0,1.208133,1,CORP,
'06738ECJ2,,'BP6KC13,US06738ECJ29,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,17.32,101.27062,2025.41,1,101.27062,2025.41,.04389766,N,0,1,N,0,.866133,1,CORP,
'06849RAG7,,'B4TYCN7,US06849RAG74,BARRICK NA FINANCE LLC GLBL CO GTD,USD,US,1000,1000,23.91,98.21366,982.14,1,98.21366,982.14,.02128638,N,0,1,N,0,2.390833,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,10000,10000,160.56,97.215428,9721.54,1,97.215428,9721.54,.21069951,N,0,1,N,0,1.605556,1,CORP,
'07274NAL7,,,US07274NAL73,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,15000,15000,247.92,93.122991,13968.45,1,93.122991,13968.45,.30274478,N,0,1,N,0,1.652778,1,CORP,
'07274NAQ6,,,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,7000,7000,119.44,77.53948,5427.76,1,77.53948,5427.76,.11763839,N,0,1,N,0,1.70625,1,CORP,
'075887CJ6,,'BMDFM43,US075887CJ64,BECTON DICKINSON AND CO SR UNSEC,USD,US,15000,15000,189.38,86.143004,12921.45,1,86.143004,12921.45,.28005266,N,0,1,N,0,1.262508,1,CORP,
'0778FPAF6,,'BNYCQP9,US0778FPAF64,BELL CANADA,USD,US,1000,1000,4.46,70.721043,707.21,1,70.721043,707.21,.01532769,N,0,1,N,0,.446111,1,CORP,
'084659AT8,,'BN6J6X6,US084659AT88,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,1000,1000,1.8,98.575046,985.75,1,98.575046,985.75,.02136462,N,0,1,N,0,.18,1,CORP,
'084659BD2,,'BN927R3,US084659BD28,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,8000,8000,60.87,78.026229,6242.1,1,78.026229,6242.1,.13528797,N,0,1,N,0,.760833,1,CORP,
'084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,3000,3000,50.79,104.398682,3131.96,1,104.398682,3131.96,.06788044,N,0,1,N,0,1.693056,1,CORP,
'084664CQ2,,'BYW5431,US084664CQ25,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,17.73,82.989576,1659.79,1,82.989576,1659.79,.03597341,N,0,1,N,0,.886667,1,CORP,
'084664CR0,,'BJ00PK7,US084664CR08,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,25.03,84.109982,1682.2,1,84.109982,1682.2,.03645911,N,0,1,N,0,1.251389,1,CORP,
'084664CV1,,'BN0XP59,US084664CV10,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,6000,6000,7.6,62.991701,3779.5,1,62.991701,3779.5,.08191488,N,0,1,N,1000,.126667,1,CORP,
'084664DB4,,'BKP9NP7,US084664DB47,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,9000,9000,44.27,75.807101,6822.64,1,75.807101,6822.64,.14787028,N,0,1,N,-1000,.491944,1,CORP,
'084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,3000,3000,30,91.36519,2740.96,1,91.36519,2740.96,.05940611,N,0,1,N,0,1,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,10000,10000,143.54,97.89995,9790,1,97.89995,9790,.21218327,N,0,1,N,0,1.435417,1,CORP,
'092113AM1,,'BDHDFB8,US092113AM13,BLACK HILLS CORP SR UNSEC,USD,US,7000,7000,64.93,93.647237,6555.31,1,93.647237,6555.31,.14207631,N,0,1,N,0,.9275,1,CORP,
'09256BAM9,,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,2000,2000,9.92,67.89248,1357.85,1,67.89248,1357.85,.02942932,N,0,1,N,0,.495833,1,CORP,
'09261BAF7,,'BMYT266,US09261BAF76,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,8000,8000,54.47,58.908991,4712.72,1,58.908991,4712.72,.102141,N,0,1,N,0,.680833,1,CORP,
'09261LAC2,,'BMZ6HQ1,US09261LAC28,BLACKSTONE SECURED LEND SR UNSEC,USD,US,1000,1000,10.67,95.437866,954.38,1,95.437866,954.38,.02068473,N,0,1,N,0,1.067361,1,CORP,
'09261XAB8,,'BMZ6HG1,US09261XAB82,BLACKSTONE SECURED LEND SR UNSEC,USD,US,4000,4000,13.75,91.906092,3676.24,1,91.906092,3676.24,.07967688,N,0,1,N,0,.34375,1,CORP,
'093662AH7,,'BMF5Q16,US093662AH70,BLOCK FINANCIAL LLC SR UNSEC,USD,US,6000,6000,49.08,89.001373,5340.08,1,89.001373,5340.08,.11573806,N,0,1,N,1000,.818056,1,CORP,
'09581JAC0,,'BLNNFV8,US09581JAC09,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,5.5,68.692187,1373.84,1,68.692187,1373.84,.02977588,N,0,1,N,0,.275,1,CORP,
'09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,13000,13000,122.34,95.004441,12350.58,1,95.004441,12350.58,.26767993,N,0,1,N,0,.941111,1,CORP,
'09659W2L7,,'BMB1C98,US09659W2L77,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,4000,4000,35.01,96.018628,3840.75,1,96.018628,3840.75,.08324238,N,0,1,N,0,.875272,1,CORP,
'09659W2N3,,'BNK9P46,US09659W2N34,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,7000,7000,27.78,92.714509,6490.02,1,92.714509,6490.02,.14066125,N,0,1,N,0,.3969,1,CORP,
'096630AH1,,,US096630AH15,BOARDWALK PIPELINES LP SR UNSEC,USD,US,10000,10000,71.78,86.099433,8609.94,1,86.099433,8609.94,.18660728,N,0,1,N,-1000,.717778,1,CORP,
'097023CR4,,'BKPHQD0,US097023CR48,BOEING CO SR UNSEC,USD,US,14000,14000,138.25,62.464795,8745.07,1,62.464795,8745.07,.18953601,N,0,1,N,0,.9875,1,CORP,
'097023CV5,,'BM8XFQ5,US097023CV59,BOEING CO SR UNSEC,USD,US,7000,7000,0,90.626837,6343.88,1,90.626837,6343.88,.13749389,N,0,1,N,0,0,1,CORP,
'097023DB8,,'BMHXMX2,US097023DB86,BOEING CO SR UNSEC,USD,US,9000,9000,73.13,90.204437,8118.4,1,90.204437,8118.4,.1759539,N,0,1,N,0,.8125,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,9000,9000,81.56,85.543373,7698.9,1,85.543373,7698.9,.16686188,N,0,1,N,0,.90625,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,21000,21000,111.45,93.242292,19580.88,1,93.242292,19580.88,.42438562,N,0,1,N,0,.5307,1,CORP,
'101137AT4,,'BN0TS92,US101137AT41,BOSTON SCIENTIFIC CORP SR UNSEC,USD,US,10000,10000,75.83,89.745612,8974.56,1,89.745612,8974.56,.19450986,N,0,1,N,0,.758333,1,CORP,
'10373QAT7,,'BH4K3S3,US10373QAT76,BP CAP MARKETS AMERICA SR UNSEC,USD,US,1000,1000,15.34,95.838489,958.38,1,95.838489,958.38,.02077142,N,0,1,N,0,1.533508,1,CORP,
'10373QBR0,,'BMD2N30,US10373QBR02,BP CAP MARKETS AMERICA,USD,US,6000,6000,68.34,72.101325,4326.08,1,72.101325,4326.08,.09376117,N,0,1,N,1000,1.139,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,2000,2000,36.43,89.696436,1793.93,1,89.696436,1793.93,.03888069,N,0,1,N,0,1.821389,1,CORP,
'10921U2C1,,'BMBP137,US10921U2C16,BRIGHTHSE FIN GLBL FUND SEC 144A,USD,US,2000,2000,13.52,91.32902,1826.58,1,91.32902,1826.58,.03958833,N,0,1,N,0,.675972,1,CORP,
'110122DE5,,,US110122DE50,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,11000,11000,84.61,95.525141,10507.77,1,95.525141,10507.77,.22773984,N,0,1,N,0,.769167,1,CORP,
'110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,18000,18000,361.05,81.700153,14706.03,1,81.700153,14706.03,.3187307,N,0,1,N,0,2.005833,1,CORP,
'111021AE1,,'B23XQ67,US111021AE12,BRITISH TELECOM PLC GLBL SR UNSECURED,USD,US,4000,4000,145.44,119.552086,4782.08,1,119.552086,4782.08,.10364427,N,0,1,N,0,3.636111,1,CORP,
'111021AL5,,'BH3CHM2,US111021AL54,BRITISH TELECOMMUNICATIO SR UNSEC,USD,US,7000,7000,146.49,98.539174,6897.74,1,98.539174,6897.74,.14949796,N,0,1,N,0,2.092708,1,CORP,
'11133TAD5,,'BKL9NX9,US11133TAD54,BROADRIDGE FINANCIAL SOL SR UNSEC,USD,US,7000,7000,84.58,87.179372,6102.56,1,87.179372,6102.56,.13226365,N,0,1,N,0,1.208333,1,CORP,
'11135FBE0,,'BMCGT13,US11135FBE07,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,16.47,87.951863,3518.07,1,87.951863,3518.07,.07624878,N,0,1,N,0,.411667,1,CORP,
'11135FBF7,,'BMCGSY9,US11135FBF71,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,21.96,78.940488,3157.62,1,78.940488,3157.62,.06843658,N,0,1,N,0,.548889,1,CORP,
'11135FBK6,,'BKMQWT8,US11135FBK66,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,6.08,84.08515,3363.41,1,84.08515,3363.41,.07289677,N,0,1,N,0,.151956,1,CORP,
'11135FBL4,,'BKMQWR6,US11135FBL40,BROADCOM INC SR UNSEC 144A,USD,US,6000,6000,9.25,83.138194,4988.29,1,83.138194,4988.29,.10811355,N,0,1,N,1000,.154178,1,CORP,
'11135FBP5,,'BMCP6P3,US11135FBP53,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,57.86,77.880395,3115.22,1,77.880395,3115.22,.06751763,N,0,1,N,0,1.446506,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,8000,8000,117.56,76.72932,6138.35,1,76.72932,6138.35,.13303934,N,0,1,N,0,1.469561,1,CORP,
'11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,7.11,93.540058,3741.6,1,93.540058,3741.6,.08109346,N,0,1,N,0,.177778,1,CORP,
'11135FBT7,,'BNDB2F9,US11135FBT75,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,3.69,90.303735,1806.07,1,90.303735,1806.07,.0391438,N,0,1,N,0,.184444,1,CORP,
'11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,227.14,91.771698,9177.17,1,91.771698,9177.17,.19890112,N,0,1,N,0,2.271433,1,CORP,
'11271LAC6,,'BD0FYX6,US11271LAC63,BROOKFIELD FINANCE INC SR UNSEC,USD,US,6000,6000,62.4,94.897002,5693.82,1,94.897002,5693.82,.12340484,N,0,1,N,1000,1.04,1,CORP,
'11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,10000,10000,43.11,97.004014,9700.4,1,97.004014,9700.4,.21024133,N,0,1,N,0,.431111,1,CORP,
'11271LAJ1,,'BNK9C90,US11271LAJ17,BROOKFIELD FINANCE INC SR UNSEC,USD,US,3000,3000,22.96,68.379612,2051.39,1,68.379612,2051.39,.04446074,N,0,1,N,0,.765278,1,CORP,
'114259AN4,,'BYZ04D3,US114259AN42,BROOKLYN UNION GAS CO SR UNSEC 144A,USD,US,6000,6000,28.96,95.618877,5737.13,1,95.618877,5737.13,.12434351,N,0,1,N,1000,.482658,1,CORP,
'124857AK9,,'BQ3FWZ2,US124857AK99,CBS CORP SR UNSEC,USD,US,3000,3000,31.03,70.117749,2103.53,1,70.117749,2103.53,.04559079,N,0,1,N,0,1.034444,1,CORP,
'12513GBG3,,'BPLVD30,US12513GBG38,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,3000,3000,33.38,92.70589,2781.18,1,92.70589,2781.18,.06027782,N,0,1,N,0,1.1125,1,CORP,
'125523CB4,,'BMWZQY2,US125523CB40,CIGNA CORP SR UNSEC,USD,US,17000,17000,96.33,94.847685,16124.11,1,94.847685,16124.11,.34946541,N,0,1,N,1000,.566667,1,CORP,
'125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,3000,3000,59.38,90.43606,2713.08,1,90.43606,2713.08,.05880186,N,0,1,N,0,1.979167,1,CORP,
'12636YAA0,,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,2000,2000,32.49,94.495809,1889.92,1,94.495809,1889.92,.04096112,N,0,1,N,0,1.624444,1,CORP,
'126408GS6,,'B3LFCL9,US126408GS60,CSX CORP SR UNSECURED,USD,US,8000,8000,1.38,104.918222,8393.46,1,104.918222,8393.46,.1819154,N,0,1,N,0,.017278,1,CORP,
'126408GY3,,'B8MZYR3,US126408GY39,CSX CORP GLBL SR UNSEC,USD,US,3000,3000,15.72,81.103957,2433.12,1,81.103957,2433.12,.05273415,N,0,1,N,0,.523889,1,CORP,
'126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,10000,10000,143.78,87.239613,8723.96,1,87.239613,8723.96,.18907849,N,0,1,N,0,1.437847,1,CORP,
'126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,12000,12000,60.6,85.737648,10288.52,1,85.737648,10288.52,.22298793,N,0,1,N,0,.505,1,CORP,
'126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,7000,7000,48.03,89.672262,6277.06,1,89.672262,6277.06,.13604567,N,0,1,N,0,.686111,1,CORP,
'126650DH0,,'BM6CF42,US126650DH04,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,6.04,95.311141,1906.22,1,95.311141,1906.22,.0413144,N,0,1,N,0,.302083,1,CORP,
'126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,4000,4000,12.5,90.856661,3634.27,1,90.856661,3634.27,.07876724,N,0,1,N,0,.3125,1,CORP,
'12803RAB0,,'BQBBF31,US12803RAB06,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,6000,6000,53.47,101.338467,6080.31,1,101.338467,6080.31,.13178142,N,0,1,N,1000,.8912,1,CORP,
'133434AD2,,'BKPK093,US133434AD26,CAMERON LNG LLC SR SEC 144A,USD,US,9000,9000,98.08,78.97882,7108.09,1,78.97882,7108.09,.15405698,N,0,1,N,0,1.089739,1,CORP,
'134429BL2,,'BQC5L67,US134429BL20,CAMPBELL SOUP CO SR UNSEC,USD,US,10000,10000,58.89,99.654919,9965.49,1,99.654919,9965.49,.21598675,N,0,1,N,0,.588889,1,CORP,
'136385AV3,,'BSNM138,US136385AV34,CANADIAN NATL RESOURCES,USD,US,6000,6000,58.5,98.647007,5918.82,1,98.647007,5918.82,.12828137,N,0,1,N,1000,.975,1,CORP,
'13648TAA5,,'BLK24D3,US13648TAA51,CANADIAN PACIFIC RAILWAY,USD,US,4000,4000,12.76,83.341126,3333.65,1,83.341126,3333.65,.07225176,N,0,1,N,0,.318889,1,CORP,
'13648TAG2,,'BQ96JK3,US13648TAG22,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,10000,10000,0,70.075436,7007.54,1,70.075436,7007.54,.15187771,N,0,1,N,0,0,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,4000,4000,111.2,101.619223,4064.77,1,101.619223,4064.77,.08809767,N,0,1,N,0,2.78,1,CORP,
'14040HCH6,,,US14040HCH66,CAPITAL ONE FINANCIAL CO SOFR,USD,US,9000,9000,84.04,90.785047,8170.65,1,90.785047,8170.65,.17708634,N,0,1,N,0,.933783,1,CORP,
'14040HCM5,,,US14040HCM51,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,11000,11000,46.72,97.220732,10694.28,1,97.220732,10694.28,.23178216,N,0,1,N,0,.424689,1,CORP,
'14040HDE2,,'BQWNKM0,US14040HDE27,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,8000,8000,114,98.748224,7899.86,1,98.748224,7899.86,.17121738,N,0,1,N,0,1.425,1,CORP,
'14448CAQ7,,'BNG23C3,US14448CAQ78,CARRIER GLOBAL CORP SR UNSEC,USD,US,12000,12000,68.96,86.369157,10364.3,1,86.369157,10364.3,.22463035,N,0,1,N,0,.574644,1,CORP,
'14448CAS3,,'BNG21Z2,US14448CAS35,CARRIER GLOBAL CORP SR UNSEC,USD,US,2000,2000,5.17,70.610229,1412.2,1,70.610229,1412.2,.03060727,N,0,1,N,0,.258339,1,CORP,
'15135BAT8,,'BMVQRX2,US15135BAT89,CENTENE CORP SR UNSEC SMR,USD,US,13000,13000,227.14,93.29566,12128.44,1,93.29566,12128.44,.26286538,N,0,1,N,0,1.747222,1,CORP,
'15189TBA4,,'BN7QKJ0,US15189TBA43,CENTERPOINT ENERGY INC,USD,US,3000,3000,18.13,92.059373,2761.78,1,92.059373,2761.78,.05985736,N,0,1,N,0,.604167,1,CORP,
'15189XBB3,,'BRQNXB3,US15189XBB38,CENTERPOINT ENER HOUSTON,USD,US,10000,10000,41.25,96.166318,9616.63,1,96.166318,9616.63,.20842574,N,0,1,N,0,.4125,1,CORP,
'161175BJ2,,,US161175BJ23,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,3000,3000,23.75,91.511464,2745.34,1,91.511464,2745.34,.05950104,N,0,1,N,0,.791667,1,CORP,
'161175BM5,,,US161175BM51,CHARTER COMM OPT LLC/CAP SEC,USD,US,2000,2000,8.96,83.097461,1661.95,1,83.097461,1661.95,.03602022,N,0,1,N,0,.447917,1,CORP,
'161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,12000,12000,96,70.342399,8441.09,1,70.342399,8441.09,.18294771,N,0,1,N,0,.8,1,CORP,
'161175BX1,,,US161175BX17,CHARTER COMM OPT LLC/CAP SEC,USD,US,7000,7000,40.25,74.60404,5222.28,1,74.60404,5222.28,.11318493,N,0,1,N,0,.575,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,8000,8000,25.67,56.229076,4498.33,1,56.229076,4498.33,.09749442,N,0,1,N,0,.320833,1,CORP,
'161175CG7,,,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,6000,6000,79.66,57.094765,3425.69,1,57.094765,3425.69,.07424659,N,0,1,N,1000,1.327639,1,CORP,
'16411QAK7,,'BM8JV21,US16411QAK76,CHENIERE ENERGY PARTNERS SR UNSEC,USD,US,7000,7000,46.67,88.93065,6225.15,1,88.93065,6225.15,.1349206,N,0,1,N,0,.666667,1,CORP,
'16411QAN1,,'BMZ3RL7,US16411QAN16,CHENIERE ENERGY PARTNERS,USD,US,19000,19000,156.09,83.42197,15850.17,1,83.42197,15850.17,.34352818,N,0,1,N,0,.821528,1,CORP,
'172967LD1,,'BLPNJS1,US172967LD18,CITIGROUP INC SR UNSEC TSFR3M,USD,US,14000,14000,167.79,95.715693,13400.2,1,95.715693,13400.2,.29042883,N,0,1,N,0,1.198492,1,CORP,
'172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,19.77,94.274153,1885.48,1,94.274153,1885.48,.04086489,N,0,1,N,0,.988322,1,CORP,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,1.81,94.450925,1889.02,1,94.450925,1889.02,.04094162,N,0,1,N,0,.090556,1,CORP,
'172967ME8,,,US172967ME81,CITIGROUP INC SR UNSEC TSFR3M,USD,US,6000,6000,27.2,92.657835,5559.47,1,92.657835,5559.47,.12049301,N,0,1,N,1000,.453278,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,6000,6000,171.38,102.883694,6173.02,1,102.883694,6173.02,.13379076,N,0,1,N,1000,2.856333,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,43.65,87.095389,2612.86,1,87.095389,2612.86,.05662974,N,0,1,N,0,1.454933,1,CORP,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,17000,17000,87.69,101.85517,17315.38,1,101.85517,17315.38,.37528437,N,0,1,N,1000,.515822,1,CORP,
'17327CAQ6,,'BMGDCD3,US17327CAQ69,CITIGROUP INC SR UNSEC SOFR,USD,US,10000,10000,81.52,82.970936,8297.09,1,82.970936,8297.09,.17982673,N,0,1,N,0,.8152,1,CORP,
'17401QAU5,,'BJ204T7,US17401QAU58,CITIZENS BANK NA/RI SR UNSEC,USD,US,3000,3000,22.81,96.173693,2885.21,1,96.173693,2885.21,.06253251,N,0,1,N,0,.760417,1,CORP,
'174610AR6,,'BHKDDS6,US174610AR61,CITIZENS FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,29.77,93.406368,3736.25,1,93.406368,3736.25,.0809775,N,0,1,N,0,.744167,1,CORP,
'189054AV1,,'BD46F43,US189054AV17,CLOROX COMPANY,USD,US,3000,3000,7.75,93.179832,2795.39,1,93.179832,2795.39,.0605858,N,0,1,N,0,.258333,1,CORP,
'191216CT5,,'BL63CG9,US191216CT51,COCA-COLA CO/THE SR UNSEC,USD,US,1000,1000,3.45,92.015658,920.16,1,92.015658,920.16,.01994306,N,0,1,N,0,.345,1,CORP,
'191216CW8,,'BLB7Z01,US191216CW80,COCA-COLA CO/THE SR UNSEC,USD,US,2000,2000,20.83,68.692823,1373.86,1,68.692823,1373.86,.02977631,N,0,1,N,0,1.041667,1,CORP,
'19828AAB3,,'BRZWGZ6,US19828AAB35,COLUMBIA PIPELINE HOLDCO SR UNSEC 144A,USD,US,4000,4000,51.02,100.959251,4038.37,1,100.959251,4038.37,.08752549,N,0,1,N,0,1.275533,1,CORP,
'20030NBT7,,,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,6000,6000,56.53,78.87483,4732.49,1,78.87483,4732.49,.10256948,N,0,1,N,1000,.942222,1,CORP,
'20030NDW8,,'BQB4RF6,US20030NDW83,COMCAST CORP SR UNSEC,USD,US,11000,11000,0,57.05915,6276.51,1,57.05915,6276.51,.13603375,N,0,1,N,0,0,1,CORP,
'20030NEA5,,'BPYSV56,US20030NEA54,COMCAST CORP SR UNSEC,USD,US,9000,9000,222.02,100.599933,9053.99,1,100.599933,9053.99,.19623138,N,0,1,N,0,2.466944,1,CORP,
'20030NEB3,,,US20030NEB38,COMCAST CORP SR UNSEC,USD,US,6000,6000,152.17,100.751064,6045.06,1,100.751064,6045.06,.13101743,N,0,1,N,1000,2.536111,1,CORP,
'202712BL8,,'BK5W9P8,US202712BL88,COMMONWEALTH BANK AUST SUB 144A,USD,US,7000,7000,35.66,77.311637,5411.81,1,77.311637,5411.81,.1172927,N,0,1,N,0,.509464,1,CORP,
'202712BN4,,'BMCDDP6,US202712BN45,COMMONWEALTH BANK AUST,USD,US,7000,7000,26.13,81.291183,5690.38,1,81.291183,5690.38,.12333028,N,0,1,N,0,.373333,1,CORP,
'20271RAR1,,'BNHN563,US20271RAR12,COMMONWEALTH BK AUSTR NY SR UNSEC,USD,US,4000,4000,28.35,100.117868,4004.71,1,100.117868,4004.71,.08679596,N,0,1,N,0,.7088,1,CORP,
'202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,12000,12000,80,76.164339,9139.72,1,76.164339,9139.72,.19808945,N,0,1,N,0,.666667,1,CORP,
'20826FAV8,,'BPLD6W6,US20826FAV85,CONOCOPHILLIPS COMPANY SR UNSEC,USD,US,7000,7000,33.99,74.015136,5181.06,1,74.015136,5181.06,.11229155,N,0,1,N,0,.485556,1,CORP,
'209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,13000,13000,189.08,75.529916,9818.89,1,75.529916,9818.89,.21280942,N,0,1,N,0,1.454444,1,CORP,
'209111GB3,,'BMCR217,US209111GB38,CON EDISON CO OF NY INC SR UNSEC,USD,US,3000,3000,40.8,67.073334,2012.2,1,67.073334,2012.2,.04361136,N,0,1,N,0,1.36,1,CORP,
'209111GD9,,'BLGXL73,US209111GD93,CON EDISON CO OF NY INC SR UNSEC,USD,US,7000,7000,198.51,104.109311,7287.65,1,104.109311,7287.65,.15794866,N,0,1,N,0,2.835833,1,CORP,
'21036PBD9,,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,11000,11000,266.29,90.755871,9983.15,1,90.755871,9983.15,.2163695,N,0,1,N,0,2.420833,1,CORP,
'21036PBE7,,'BK96N10,US21036PBE79,CONSTELLATION BRANDS INC,USD,US,8000,8000,63,89.33377,7146.7,1,89.33377,7146.7,.15489379,N,0,1,N,0,.7875,1,CORP,
'21036PBF4,,,US21036PBF45,CONSTELLATION BRANDS INC SR UNSEC,USD,US,6000,6000,0,86.315884,5178.95,1,86.315884,5178.95,.11224582,N,0,1,N,1000,0,1,CORP,
'210518DW3,,'BPRC4Y5,US210518DW33,CONSUMERS ENERGY CO 1ST MTGE,USD,US,3000,3000,42.93,96.907511,2907.23,1,96.907511,2907.23,.06300976,N,0,1,N,0,1.431111,1,CORP,
'212015AT8,,'BN4D2D2,US212015AT84,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,9000,9000,152.38,97.822598,8804.03,1,97.822598,8804.03,.19081388,N,0,1,N,0,1.693056,1,CORP,
'212015AU5,,'BM9HL24,US212015AU57,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,4000,4000,41.83,91.806864,3672.27,1,91.806864,3672.27,.07959083,N,0,1,N,0,1.0458,1,CORP,
'21684AAF3,,'BDHBPW3,US21684AAF30,COOPERATIEVE RABOBANK UA SUB,USD,US,4000,4000,41.67,95.464477,3818.58,1,95.464477,3818.58,.08276188,N,0,1,N,0,1.041667,1,CORP,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,6000,6000,15.75,98.030419,5881.83,1,98.030419,5881.83,.12747967,N,0,1,N,1000,.2625,1,CORP,
'21871XAD1,,'BRXNDQ1,US21871XAD12,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,6000,6000,15.82,94.734358,5684.06,1,94.734358,5684.06,.1231933,N,0,1,N,1000,.263611,1,CORP,
'21871XAF6,,'BRXNDR2,US21871XAF69,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,7000,7000,19.46,91.972443,6438.07,1,91.972443,6438.07,.13953532,N,0,1,N,0,.278056,1,CORP,
'219350BQ7,,'BJXCLS0,US219350BQ76,CORNING INC SR UNSEC,USD,US,4000,4000,100.52,88.738767,3549.55,1,88.738767,3549.55,.07693107,N,0,1,N,0,2.513056,1,CORP,
'21987BBG2,,'BNSP665,US21987BBG23,CODELCO INC SR UNSEC 144A,USD,US,4000,4000,74.71,96.990002,3879.6,1,96.990002,3879.6,.08408439,N,0,1,N,0,1.867639,1,CORP,
'22003BAL0,,'BM98CV3,US22003BAL09,CORPORATE OFFICE PROP LP SR UNSEC,USD,US,3000,3000,8.63,93.914667,2817.44,1,93.914667,2817.44,.0610637,N,0,1,N,0,.2875,1,CORP,
'224044CL9,,'BM8TGR1,US224044CL98,COX COMMUNICATIONS INC SR UNSEC 144A,USD,US,15000,15000,22.5,78.38933,11758.4,1,78.38933,11758.4,.25484533,N,0,1,N,0,.15,1,CORP,
'22535WAH0,,'BMDJ3J7,US22535WAH07,CREDIT AGRICOLE SA SR NON PREF 144A SOFR,USD,US,4000,4000,13.16,92.49392,3699.76,1,92.49392,3699.76,.08018664,N,0,1,N,0,.329069,1,CORP,
'22535WAJ6,,'BRCDCR6,US22535WAJ62,CREDIT AGRI SA SR NON PREF 144A SOFR,USD,US,2000,2000,9.82,101.957675,2039.15,1,101.957675,2039.15,.04419546,N,0,1,N,0,.491244,1,CORP,
'225401AP3,,'BL657B5,US225401AP33,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,14000,14000,48.93,91.21355,12769.9,1,91.21355,12769.9,.27676804,N,0,1,N,0,.3495,1,CORP,
'225401AQ1,,'BMBM5Y7,US225401AQ16,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,12000,12000,106.73,95.941179,11512.94,1,95.941179,11512.94,.24952536,N,0,1,N,0,.889383,1,CORP,
'225401AT5,,,US225401AT54,UBS GROUP AG SR UNSEC SOFR 144A,USD,US,4000,4000,12.91,92.2136,3688.54,1,92.2136,3688.54,.07994346,N,0,1,N,0,.322625,1,CORP,
'225401AV0,,,US225401AV01,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,1000,1000,14.32,101.707066,1017.07,1,101.707066,1017.07,.02204344,N,0,1,N,0,1.431556,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,3000,3000,56.29,100.407008,3012.21,1,100.407008,3012.21,.06528504,N,0,1,N,0,1.876494,1,CORP,
'225401AZ1,,,US225401AZ15,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,57.38,102.566306,4102.65,1,102.566306,4102.65,.08891866,N,0,1,N,0,1.434508,1,CORP,
'22550L2G5,,'BP2P502,US22550L2G55,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,2.92,90.787304,907.87,1,90.787304,907.87,.01967669,N,0,1,N,-1000,.291667,1,CORP,
'22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,6000,6000,56.37,97.87039,5872.22,1,97.87039,5872.22,.12727138,N,0,1,N,1000,.939444,1,CORP,
'22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,27.23,94.124881,2823.75,1,94.124881,2823.75,.06120046,N,0,1,N,0,.907778,1,CORP,
'22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,8000,8000,114.36,87.280756,6982.46,1,87.280756,6982.46,.15133414,N,0,1,N,0,1.429444,1,CORP,
'22822VAT8,,'BMG11F2,US22822VAT89,CROWN CASTLE INTL CORP SR UNSEC,USD,US,4000,4000,26.5,80.475557,3219.02,1,80.475557,3219.02,.06976733,N,0,1,N,0,.6625,1,CORP,
'22822VAZ4,,'BP7ML44,US22822VAZ40,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,11.12,92.865153,2785.95,1,92.865153,2785.95,.0603812,N,0,1,N,0,.370556,1,CORP,
'23302JAA3,,'BNGJQS1,US23302JAA34,DAE SUKUK (DIFC) LTD SR UNSEC 144A,USD,US,7000,7000,55.42,96.2658,6738.61,1,96.2658,6738.61,.14604906,N,0,1,N,0,.791667,1,CORP,
'23311VAH0,,'BK77J84,US23311VAH06,DCP MIDSTREAM OPERATING SR UNSEC,USD,US,3000,3000,70.9,97.77687,2933.31,1,97.77687,2933.31,.06357501,N,0,1,N,0,2.363194,1,CORP,
'23329PAG5,,'BP4DYG3,US23329PAG54,DNB BANK ASA SR NON-PREFERRED 144A,USD,US,10000,10000,66.52,91.759279,9175.93,1,91.759279,9175.93,.19887424,N,0,1,N,0,.665167,1,CORP,
'233331BC0,,'BJMJ836,US233331BC02,DTE ENERGY CO,USD,US,7000,7000,89.91,90.050869,6303.56,1,90.050869,6303.56,.13662002,N,0,1,N,0,1.284444,1,CORP,
'233331BG1,,'BMD7L75,US233331BG16,DTE ENERGY CO SR UNSEC,USD,US,1000,1000,4.38,95.085754,950.86,1,95.085754,950.86,.02060844,N,0,1,N,0,.4375,1,CORP,
'233851EC4,,'BN7H0N7,US233851EC41,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,3000,3000,7.13,93.093947,2792.82,1,93.093947,2792.82,.0605301,N,0,1,N,0,.237639,1,CORP,
'23636AAR2,,'BDD88P2,US23636AAR23,DANSKE BANK A/S SR UNSEC 144A,USD,US,2000,2000,33.78,94.522119,1890.44,1,94.522119,1890.44,.04097239,N,0,1,N,0,1.689236,1,CORP,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,8000,8000,94.44,98.125341,7850.03,1,98.125341,7850.03,.17013739,N,0,1,N,0,1.180456,1,CORP,
'237194AN5,,'BS85VX2,US237194AN56,DARDEN RESTAURANTS INC SR UNSEC,USD,US,8000,8000,29.4,101.444957,8115.6,1,101.444957,8115.6,.17589321,N,0,1,N,0,.3675,1,CORP,
'24703TAJ5,,'BL98216,US24703TAJ51,DELL INT LLC / EMC CORP,USD,US,2000,2000,47.7,116.99105,2339.82,1,116.99105,2339.82,.05071202,N,0,1,N,0,2.385,1,CORP,
'247361ZX9,,'BMF6KD9,US247361ZX93,DELTA AIR LINES INC SRSEC 144A,USD,US,13000,13000,0,100.77893,13101.26,1,100.77893,13101.26,.28394977,N,0,1,N,0,0,1,CORP,
'251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,4000,4000,49.2,97.084705,3883.39,1,97.084705,3883.39,.08416654,N,0,1,N,0,1.23,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,34.11,98.691853,1973.84,1,98.691853,1973.84,.04277996,N,0,1,N,0,1.705431,1,CORP,
'251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,9000,9000,83.56,94.134119,8472.07,1,94.134119,8472.07,.18361915,N,0,1,N,0,.928481,1,CORP,
'251526CT4,,,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,4000,4000,63.71,99.843444,3993.74,1,99.843444,3993.74,.0865582,N,0,1,N,0,1.592775,1,CORP,
'25243YBG3,,'BQT6FJ4,US25243YBG35,DIAGEO CAPITAL PLC SR UNSEC,USD,US,3000,3000,3.09,100.042085,3001.26,1,100.042085,3001.26,.06504772,N,0,1,N,0,.103056,1,CORP,
'25278XAX7,,'BMDPW10,US25278XAX75,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,3000,3000,5.63,99.426081,2982.78,1,99.426081,2982.78,.06464719,N,0,1,N,0,.187778,1,CORP,
'25389JAU0,,'BKF20T9,US25389JAU07,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,4000,4000,48,90.613379,3624.54,1,90.613379,3624.54,.07855636,N,0,1,N,0,1.2,1,CORP,
'25389JAV8,,'BPWBGP2,US25389JAV89,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,1000,1000,16.34,99.593629,995.94,1,99.593629,995.94,.02158548,N,0,1,N,0,1.634167,1,CORP,
'25466AAP6,,,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,11000,11000,68.2,94.79416,10427.36,1,94.79416,10427.36,.22599707,N,0,1,N,0,.62,1,CORP,
'254687EX0,,'BJQX566,US254687EX00,WALT DISNEY COMPANY/THE,USD,US,4000,4000,8.8,90.847869,3633.91,1,90.847869,3633.91,.07875944,N,0,1,N,0,.22,1,CORP,
'254687EZ5,,'BK24PV5,US254687EZ57,WALT DISNEY COMPANY/THE,USD,US,4000,4000,129.17,125.88767,5035.51,1,125.88767,5035.51,.10913697,N,0,1,N,0,3.229167,1,CORP,
'254687FM3,,'BJJJTB4,US254687FM36,WALT DISNEY COMPANY/THE SR UNSEC,USD,US,4000,4000,18.33,62.212603,2488.5,1,62.212603,2488.5,.05393443,N,0,1,N,0,.458333,1,CORP,
'25470DBL2,,'BP4X032,US25470DBL29,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,3000,3000,15.33,63.327795,1899.83,1,63.327795,1899.83,.04117591,N,0,1,N,0,.511111,1,CORP,
'257375AH8,,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,1000,1000,13.6,98.461589,984.62,1,98.461589,984.62,.02134013,N,0,1,N,0,1.36,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,2000,2000,12.97,99.199915,1984,1,99.199915,1984,.04300016,N,0,1,N,0,.648322,1,CORP,
'25746UDJ5,,'BKSC7R3,US25746UDJ51,DOMINION ENERGY INC,USD,US,4000,4000,2.58,92.346486,3693.86,1,92.346486,3693.86,.08005876,N,0,1,N,0,.064444,1,CORP,
'264399DK9,,'2428707,US264399DK95,DUKE ENERGY CORP SR NT,USD,US,3000,3000,75,103.317184,3099.52,1,103.317184,3099.52,.06717735,N,0,1,N,0,2.5,1,CORP,
'26441CBH7,,'BM8RPH8,US26441CBH79,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,20.42,84.288839,1685.78,1,84.288839,1685.78,.0365367,N,0,1,N,0,1.020833,1,CORP,
'26441CBS3,,'BNG9CG1,US26441CBS35,DUKE ENERGY CORP SR UNSEC,USD,US,1000,1000,5.49,96.054027,960.54,1,96.054027,960.54,.02081823,N,0,1,N,0,.549444,1,CORP,
'26441CBT1,,'BNG9CH2,US26441CBT18,DUKE ENERGY CORP SR UNSEC,USD,US,12000,12000,114,92.210557,11065.27,1,92.210557,11065.27,.2398228,N,0,1,N,0,.95,1,CORP,
'26442UAQ7,,'BNKD9B3,US26442UAQ76,DUKE ENERGY PROGRESS 1ST MTGE,USD,US,7000,7000,46.96,98.334025,6883.38,1,98.334025,6883.38,.14918673,N,0,1,N,0,.670833,1,CORP,
'26444HAK7,,'BP8KQ31,US26444HAK77,DUKE ENERGY FLORIDA LLC 1ST MTGE,USD,US,6000,6000,54.4,81.893226,4913.59,1,81.893226,4913.59,.10649455,N,0,1,N,1000,.906667,1,CORP,
'268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,4000,4000,53.63,84.265288,3370.61,1,84.265288,3370.61,.07305281,N,0,1,N,0,1.340625,1,CORP,
'26882PBE1,,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,1000,1000,3.11,109.844906,1098.45,1,109.844906,1098.45,.02380722,N,0,1,N,0,.311111,1,CORP,
'26884LAL3,,'BMDMZ01,US26884LAL36,EQT CORP SR UNSEC,USD,US,9000,9000,132.5,96.55814,8690.23,1,96.55814,8690.23,.18834744,N,0,1,N,0,1.472222,1,CORP,
'26884LAQ2,,'BLFGTQ8,US26884LAQ23,EQT CORP SR UNSEC SMR,USD,US,3000,3000,14.25,99.72903,2991.87,1,99.72903,2991.87,.0648442,N,0,1,N,0,.475,1,CORP,
'278642AW3,,,US278642AW32,EBAY INC SR UNSEC,USD,US,3000,3000,11.25,86.628365,2598.85,1,86.628365,2598.85,.0563261,N,0,1,N,0,.375,1,CORP,
'278642BB8,,,US278642BB85,EBAY INC SR UNSEC,USD,US,6000,6000,166.95,104.583288,6275,1,104.583288,6275,.13600102,N,0,1,N,1000,2.7825,1,CORP,
'278642BC6,,,US278642BC68,EBAY INC SR UNSEC,USD,US,2000,2000,52.12,100.330253,2006.61,1,100.330253,2006.61,.0434902,N,0,1,N,0,2.605833,1,CORP,
'281020AN7,,'BKC1V30,US281020AN70,EDISON INTERNATIONAL SR UNSEC,USD,US,2000,2000,43.44,100.106115,2002.12,1,100.106115,2002.12,.04339289,N,0,1,N,0,2.172222,1,CORP,
'28504DAD5,,,US28504DAD57,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,9000,9000,272.55,104.929446,9443.65,1,104.929446,9443.65,.20467666,N,0,1,N,0,3.028333,1,CORP,
'285512AE9,,,US285512AE93,ELECTRONIC ARTS INC SR UNSEC,USD,US,4000,4000,15.62,80.05965,3202.39,1,80.05965,3202.39,.0694069,N,0,1,N,0,.390556,1,CORP,
'29245VAB1,,'BP9DL67,US29245VAB18,ENTEL CHILE SA SR UNSEC 144A,USD,US,4000,4000,47.5,97.88145,3915.26,1,97.88145,3915.26,.08485727,N,0,1,N,0,1.1875,1,CORP,
'292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,8000,8000,182.6,97.239321,7779.15,1,97.239321,7779.15,.16860117,N,0,1,N,0,2.2825,1,CORP,
'29248HAC7,,'BMC14W4,US29248HAC79,EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR,USD,US,12000,12000,45.1,62.83625,7540.35,1,62.83625,7540.35,.16342555,N,0,1,N,0,.375833,1,CORP,
'29250NAY1,,'BL0MHV2,US29250NAY13,ENBRIDGE INC SR UNSEC,USD,US,9000,9000,66.25,97.659156,8789.32,1,97.659156,8789.32,.19049506,N,0,1,N,0,.736111,1,CORP,
'29250NBF1,,'BLR8KZ8,US29250NBF15,ENBRIDGE INC SR UNSEC,USD,US,15000,15000,93.75,77.441629,11616.24,1,77.441629,11616.24,.25176423,N,0,1,N,0,.625,1,CORP,
'29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,7000,7000,28,97.313734,6811.96,1,97.313734,6811.96,.14763881,N,0,1,N,0,.4,1,CORP,
'29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,1.87,96.157822,961.58,1,96.157822,961.58,.02084078,N,0,1,N,0,.186667,1,CORP,
'29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,4000,4000,9.42,86.344786,3453.79,1,86.344786,3453.79,.07485561,N,0,1,N,0,.235556,1,CORP,
'29278GAV0,,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,32.11,98.314134,1966.28,1,98.314134,1966.28,.04261611,N,0,1,N,0,1.605556,1,CORP,
'29278GAW8,,'BMXZY25,US29278GAW87,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,6000,6000,104.83,97.257027,5835.42,1,97.257027,5835.42,.1264738,N,0,1,N,1000,1.747222,1,CORP,
'29278GAX6,,'BMXZY14,US29278GAX60,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,11000,11000,207.78,94.183125,10360.14,1,94.183125,10360.14,.22454018,N,0,1,N,0,1.888889,1,CORP,
'29278GAY4,,'BMX7DB3,US29278GAY44,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,41.56,89.140228,1782.8,1,89.140228,1782.8,.03863946,N,0,1,N,0,2.077778,1,CORP,
'29278NAN3,,'BHHMZ02,US29278NAN30,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,3000,3000,68.75,99.485393,2984.56,1,99.485393,2984.56,.06468577,N,0,1,N,0,2.291667,1,CORP,
'29279FAA7,,'BJCYMJ5,US29279FAA75,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,7000,7000,19.44,97.588516,6831.2,1,97.588516,6831.2,.14805581,N,0,1,N,0,.277778,1,CORP,
'29359UAC3,,,US29359UAC36,ENSTAR GROUP LTD,USD,US,2000,2000,10.33,80.322245,1606.44,1,80.322245,1606.44,.03481713,N,0,1,N,0,.516667,1,CORP,
'29364GAL7,,'BMFYGR9,US29364GAL77,ENTERGY CORP SR UNSEC,USD,US,12000,12000,126.93,85.387756,10246.53,1,85.387756,10246.53,.22207786,N,0,1,N,-1000,1.057778,1,CORP,
'29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,18000,18000,126,77.699825,13985.97,1,77.699825,13985.97,.3031245,N,0,1,N,0,.7,1,CORP,
'29379VBW2,,'BKB02C4,US29379VBW28,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,14000,14000,148.63,79.175897,11084.63,1,79.175897,11084.63,.2402424,N,0,1,N,0,1.061667,1,CORP,
'29379VCA9,,'BLD57S5,US29379VCA98,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,6000,6000,40.53,64.944162,3896.65,1,64.944162,3896.65,.08445393,N,0,1,N,1000,.675556,1,CORP,
'294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,2000,2000,46.67,107.988244,2159.76,1,107.988244,2159.76,.04680949,N,0,1,N,0,2.333333,1,CORP,
'294429AV7,,'BNHSXR5,US294429AV70,EQUIFAX INC SR UNSEC,USD,US,7000,7000,134.87,98.631015,6904.17,1,98.631015,6904.17,.14963732,N,0,1,N,0,1.926667,1,CORP,
'29444UBE5,,'BKC9V23,US29444UBE55,EQUINIX INC SR UNSEC,USD,US,7000,7000,101.42,88.298878,6180.92,1,88.298878,6180.92,.13396198,N,0,1,N,0,1.448889,1,CORP,
'29444UBH8,,,US29444UBH86,EQUINIX INC SR UNSEC,USD,US,2000,2000,12.66,81.597906,1631.96,1,81.597906,1631.96,.03537024,N,0,1,N,0,.633056,1,CORP,
'29444UBJ4,,,US29444UBJ43,EQUINIX INC SR UNSEC,USD,US,3000,3000,26.5,61.45317,1843.6,1,61.45317,1843.6,.03995721,N,0,1,N,0,.883333,1,CORP,
'29446MAH5,,'BM8MM72,US29446MAH51,EQUINOR ASA SR UNSEC,USD,US,3000,3000,7.71,74.10676,2223.2,1,74.10676,2223.2,.04818446,N,0,1,N,0,.256944,1,CORP,
'29446MAK8,,'BM9PS72,US29446MAK80,EQUINOR ASA SR UNSEC,USD,US,14000,14000,146.85,85.594232,11983.19,1,85.594232,11983.19,.25971731,N,0,1,N,0,1.048958,1,CORP,
'29449W7M3,,'BKY6371,US29449W7M32,EQUITABLE FINANCIAL LIFE SEC 144A,USD,US,2000,2000,7.87,90.540155,1810.8,1,90.540155,1810.8,.03924632,N,0,1,N,0,.393611,1,CORP,
'29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,12000,12000,40.63,80.400866,9648.1,1,80.400866,9648.1,.20910781,N,0,1,N,0,.338611,1,CORP,
'29736RAS9,,'BMWGRZ3,US29736RAS94,ESTEE LAUDER CO INC SR UNSEC,USD,US,8000,8000,161.39,97.25559,7780.45,1,97.25559,7780.45,.16862935,N,0,1,N,0,2.017361,1,CORP,
'30034WAB2,,'BK5W958,US30034WAB28,EVERGY INC SR UNSEC,USD,US,2000,2000,7.41,87.573105,1751.46,1,87.573105,1751.46,.03796022,N,0,1,N,0,.370556,1,CORP,
'30040WAK4,,,US30040WAK45,EVERSOURCE ENERGY SR UNSEC,USD,US,4000,4000,13.93,78.506821,3140.27,1,78.506821,3140.27,.06806055,N,0,1,N,0,.348333,1,CORP,
'30040WAR9,,'BMWPNV8,US30040WAR97,EVERSOURCE ENERGY SR UNSEC,USD,US,9000,9000,138,97.074101,8736.67,1,97.074101,8736.67,.18935396,N,0,1,N,0,1.533333,1,CORP,
'30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,6000,6000,126.93,94.110985,5646.66,1,94.110985,5646.66,.12238272,N,0,1,N,1000,2.115556,1,CORP,
'30161NAX9,,,US30161NAX93,EXELON CORP SR UNSEC,USD,US,13000,13000,23.4,92.436563,12016.75,1,92.436563,12016.75,.26044467,N,0,1,N,-1000,.18,1,CORP,
'30225VAG2,,'BMHVCL4,US30225VAG23,EXTRA SPACE STORAGE INC SR UNSEC,USD,US,9000,9000,27.03,78.057693,7025.19,1,78.057693,7025.19,.15226024,N,0,1,N,0,.300278,1,CORP,
'302635AG2,,'BN47KW9,US302635AG21,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,10.01,94.556718,945.57,1,94.556718,945.57,.02049378,N,0,1,N,0,1.001111,1,CORP,
'302635AJ6,,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,.87,97.785985,977.86,1,97.785985,977.86,.02119362,N,0,1,N,0,.087083,1,CORP,
'30303M8H8,,,US30303M8H84,META PLATFORMS INC SR UNSEC,USD,US,6000,6000,48.77,90.942219,5456.53,1,90.942219,5456.53,.11826194,N,0,1,N,1000,.812778,1,CORP,
'30303M8J4,,,US30303M8J41,META PLATFORMS INC SR UNSEC,USD,US,7000,7000,65.76,83.464627,5842.52,1,83.464627,5842.52,.12662768,N,0,1,N,0,.939444,1,CORP,
'30303M8K1,,'BMGS9S2,US30303M8K14,META PLATFORMS INC SR UNSEC,USD,US,9000,9000,88.35,83.628991,7526.61,1,83.628991,7526.61,.16312776,N,0,1,N,0,.981667,1,CORP,
'30321L2D3,,'BNSNCR2,US30321L2D39,F&G GLOBAL FUNDING SEC 144A,USD,US,2000,2000,2.56,89.192822,1783.86,1,89.192822,1783.86,.03866244,N,0,1,N,0,.127778,1,CORP,
'303901BL5,,'BRRFSS0,US303901BL51,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,6000,6000,70.31,97.314535,5838.87,1,97.314535,5838.87,.12654857,N,0,1,N,1000,1.171875,1,CORP,
'31428XBA3,,'BV9HFH0,US31428XBA37,FEDEX CORP SR UNSEC,USD,US,2000,2000,19.5,86.349885,1727,1,86.349885,1727,.03743008,N,0,1,N,0,.975,1,CORP,
'31428XBF2,,'BD9Y0C5,US31428XBF24,FEDEX CORP UNSEC,USD,US,3000,3000,8.12,96.378329,2891.35,1,96.378329,2891.35,.06266559,N,0,1,N,0,.270833,1,CORP,
'31429KAK9,,'BMF9D73,US31429KAK97,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,11000,11000,81.86,99.973316,10997.06,1,99.973316,10997.06,.23834445,N,0,1,N,0,.744167,1,CORP,
'314382AA0,,'BMXJPY6,US314382AA01,FELLS POINT FUNDING TR SR UNSEC 144A,USD,US,9000,9000,69.3,93.143382,8382.9,1,93.143382,8382.9,.18168653,N,0,1,N,0,.769961,1,CORP,
'316773DE7,,'BKS77K1,US316773DE71,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,11000,11000,7.43,94.410169,10385.12,1,94.410169,10385.12,.22508159,N,0,1,N,0,.067583,1,CORP,
'316773DJ6,,'BMWH0Y6,US316773DJ68,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,1000,1000,.71,100.915049,1009.15,1,100.915049,1009.15,.02187178,N,0,1,N,0,.070678,1,CORP,
'337738AT5,,'BKF0BV2,US337738AT51,FISERV INC SR UNSEC SMR,USD,US,4000,4000,42.67,95.320172,3812.81,1,95.320172,3812.81,.08263682,N,0,1,N,0,1.066667,1,CORP,
'337738AU2,,'BRXYZ35,US337738AU25,FISERV INC SR UNSEC SMR,USD,US,3000,3000,35,91.215849,2736.48,1,91.215849,2736.48,.05930902,N,0,1,N,0,1.166667,1,CORP,
'337738BC1,,'BMCZVG9,US337738BC18,FISERV INC SR UNSEC,USD,US,3000,3000,33.13,85.248383,2557.45,1,85.248383,2557.45,.05542882,N,0,1,N,0,1.104167,1,CORP,
'341081FX0,,'BKTC8V3,US341081FX06,FLORIDA POWER & LIGHT CO SEC,USD,US,15000,15000,39.38,66.425609,9963.84,1,66.425609,9963.84,.21595099,N,0,1,N,0,.2625,1,CORP,
'345397A86,,'BKVKF69,US345397A860,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,33.92,94.008397,3760.34,1,94.008397,3760.34,.08149962,N,0,1,N,0,.847917,1,CORP,
'345397B51,,'BNKBJZ1,US345397B512,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,24.17,89.078906,3563.16,1,89.078906,3563.16,.07722604,N,0,1,N,0,.604167,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,42.47,101.408531,4056.34,1,101.408531,4056.34,.08791496,N,0,1,N,0,1.061806,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,131.43,102.24457,4089.78,1,102.24457,4089.78,.08863972,N,0,1,N,0,3.2857,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,17000,17000,159.99,98.217791,16697.02,1,98.217791,16697.02,.36188236,N,0,1,N,1000,.941111,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,9000,9000,123.99,97.254155,8752.87,1,97.254155,8752.87,.18970507,N,0,1,N,0,1.377658,1,CORP,
'345397YT4,,'BFM0W84,US345397YT41,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,3000,3000,56.91,92.691935,2780.76,1,92.691935,2780.76,.06026872,N,0,1,N,0,1.896903,1,CORP,
'345397ZW6,,'BK5ZB84,US345397ZW60,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,45.42,96.711826,3868.47,1,96.711826,3868.47,.08384317,N,0,1,N,0,1.1355,1,CORP,
'35137LAK1,,'BM63802,US35137LAK17,FOX CORP SR UNSEC,USD,US,8000,8000,118.95,88.606314,7088.51,1,88.606314,7088.51,.15363261,N,0,1,N,0,1.486933,1,CORP,
'35671DCE3,,'BLCHCW1,US35671DCE31,FREEPORT-MCMORAN INC SR UNSEC,USD,US,11000,11000,75.63,94.2046,10362.51,1,94.2046,10362.51,.22459155,N,0,1,N,0,.6875,1,CORP,
'361435AA8,,'BDCFT73,US361435AA82,GAIF BOND ISSUER P/L SR UNSEC 144A,USD,US,2000,2000,5.86,94.746903,1894.94,1,94.746903,1894.94,.04106993,N,0,1,N,0,.292778,1,CORP,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,21.56,91.033002,2730.99,1,91.033002,2730.99,.05919003,N,0,1,N,0,.71875,1,CORP,
'361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,8000,8000,31.33,96.310737,7704.86,1,96.310737,7704.86,.16699105,N,0,1,N,0,.391667,1,CORP,
'361841AL3,,,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,8000,8000,124.84,97.02433,7761.95,1,97.02433,7761.95,.16822839,N,0,1,N,0,1.560556,1,CORP,
'361841AP4,,'BKDJ821,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,8000,8000,94.22,89.59766,7167.81,1,89.59766,7167.81,.15535131,N,0,1,N,0,1.177778,1,CORP,
'361841AQ2,,'BL57VT8,US361841AQ25,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,2000,2000,23.56,87.52943,1750.59,1,87.52943,1750.59,.03794136,N,0,1,N,0,1.177778,1,CORP,
'36264FAK7,,'BP0SW46,US36264FAK75,HALEON US CAPITAL LLC SMR,USD,US,13000,13000,45.09,94.611888,12299.55,1,94.611888,12299.55,.26657393,N,0,1,N,0,.346875,1,CORP,
'370334CL6,,'BM6QSF6,US370334CL64,GENERAL MILLS INC,USD,US,8000,8000,10.22,87.066379,6965.31,1,87.066379,6965.31,.15096244,N,0,1,N,0,.127778,1,CORP,
'37045VAQ3,,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,8000,8000,36,87.783118,7022.65,1,87.783118,7022.65,.15220519,N,0,1,N,0,.45,1,CORP,
'37045VAU4,,'BMDX5Y8,US37045VAU44,GENERAL MOTORS CO SR UNSEC,USD,US,7000,7000,39.67,103.369813,7235.89,1,103.369813,7235.89,.15682684,N,0,1,N,0,.566667,1,CORP,
'37045XDD5,,'BLB39H4,US37045XDD57,GENERAL MOTORS FINL CO,USD,US,11000,11000,43.16,92.980954,10227.9,1,92.980954,10227.9,.22167408,N,0,1,N,0,.392361,1,CORP,
'37045XDK9,,'BNR5LK5,US37045XDK90,GENERAL MOTORS FINL CO,USD,US,8000,8000,47,91.604664,7328.37,1,91.604664,7328.37,.15883121,N,0,1,N,0,.5875,1,CORP,
'372460AE5,,'BRJX0M0,US372460AE59,GENUINE PARTS CO SR UNSEC,USD,US,3000,3000,0,103.947172,3118.42,1,103.947172,3118.42,.06758698,N,0,1,N,0,0,1,CORP,
'378272BE7,,,US378272BE79,GLENCORE FUNDING LLC,USD,US,2000,2000,.63,83.047234,1660.94,1,83.047234,1660.94,.03599833,N,0,1,N,0,.031667,1,CORP,
'378272BK3,,'BR841N2,US378272BK30,GLENCORE FUNDING LLC SR UNSEC 144A,USD,US,12000,12000,311.4,98.8166,11857.99,1,98.8166,11857.99,.25700379,N,0,1,N,0,2.595,1,CORP,
'378272BW7,,'BSFT4M7,US378272BW77,GLENCORE FUNDING LLC SR UNSEC 144A SOFR,USD,US,15000,15000,71.81,100.040299,15006.04,1,100.040299,15006.04,.32523296,N,0,1,N,0,.478712,1,CORP,
'37940XAD4,,'BLCWGV3,US37940XAD49,GLOBAL PAYMENTS INC SR UNSEC,USD,US,12000,12000,160.47,85.313467,10237.62,1,85.313467,10237.62,.22188475,N,0,1,N,0,1.337222,1,CORP,
'37940XAN2,,'BP6L0D4,US37940XAN21,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,3000,3000,33.57,97.831582,2934.95,1,97.831582,2934.95,.06361055,N,0,1,N,0,1.118889,1,CORP,
'37940XAP7,,'BP6L0C3,US37940XAP78,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,4000,4000,41.8,98.152528,3926.1,1,98.152528,3926.1,.08509221,N,0,1,N,0,1.045,1,CORP,
'38141GXR0,,'BN11JM7,US38141GXR00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,25000,25000,130.03,79.119285,19779.82,1,79.119285,19779.82,.42869734,N,0,1,N,0,.520133,1,CORP,
'38141GYA6,,,US38141GYA65,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,9000,9000,18.6,92.37516,8313.76,1,92.37516,8313.76,.18018803,N,0,1,N,0,.2067,1,CORP,
'38141GYB4,,,US38141GYB49,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,14000,14000,9.15,82.026539,11483.72,1,82.026539,11483.72,.24889206,N,0,1,N,0,.065375,1,CORP,
'38141GYM0,,'BMGDCB1,US38141GYM04,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,12000,12000,6.49,91.326162,10959.14,1,91.326162,10959.14,.23752259,N,0,1,N,-1000,.054111,1,CORP,
'38141GZK3,,,US38141GZK39,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,6000,6000,29.48,92.213901,5532.83,1,92.213901,5532.83,.11991563,N,0,1,N,1000,.491333,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,51.96,83.371015,7503.39,1,83.371015,7503.39,.1626245,N,0,1,N,0,.577317,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,76.19,96.621008,8695.89,1,96.621008,8695.89,.18847011,N,0,1,N,0,.8466,1,CORP,
'401378AC8,,'BYMXNV6,US401378AC83,GUARDIAN LIFE INSURANCE SURPLUS NT 144A,USD,US,7000,7000,91.48,79.416262,5559.14,1,79.416262,5559.14,.12048585,N,0,1,N,0,1.306806,1,CORP,
'40139LBE2,,'BN6KWW0,US40139LBE20,GUARDIAN LIFE GLOB FUND SEC 144A,USD,US,3000,3000,6.09,86.228573,2586.86,1,86.228573,2586.86,.05606623,N,0,1,N,0,.203125,1,CORP,
'404119BX6,,'BKKDGV1,US404119BX69,HCA INC SR UNSEC,USD,US,6000,6000,93.5,92.972012,5578.32,1,92.972012,5578.32,.12090155,N,0,1,N,1000,1.558333,1,CORP,
'404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SR UNSEC,USD,US,12000,12000,238,86.624056,10394.89,1,86.624056,10394.89,.22529334,N,0,1,N,-1000,1.983333,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,6000,6000,27.79,86.004933,5160.3,1,86.004933,5160.3,.11184161,N,0,1,N,1000,.463194,1,CORP,
'404119CS6,,'BQV4M28,US404119CS65,HCA INC SR UNSEC,USD,US,10000,10000,55.9,79.699933,7969.99,1,79.699933,7969.99,.17273734,N,0,1,N,0,.559028,1,CORP,
'404280AW9,,'BZ57YZ3,US404280AW98,HSBC HOLDINGS PLC SR UNSEC,USD,US,6000,6000,37.98,97.671816,5860.31,1,97.671816,5860.31,.12701325,N,0,1,N,1000,.633056,1,CORP,
'404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,6000,6000,101.4,96.753155,5805.19,1,96.753155,5805.19,.12581861,N,0,1,N,1000,1.69,1,CORP,
'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,6000,6000,100.83,95.438087,5726.29,1,95.438087,5726.29,.12410857,N,0,1,N,1000,1.680433,1,CORP,
'404280CC1,,'BJLD4R5,US404280CC17,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,8000,8000,140.38,91.7092,7336.74,1,91.7092,7336.74,.15901261,N,0,1,N,0,1.754742,1,CORP,
'404280CK3,,'BMH1TT1,US404280CK33,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,6000,6000,28.68,81.18351,4871.01,1,81.18351,4871.01,.10557169,N,0,1,N,1000,.477947,1,CORP,
'404280CM9,,'BNHPGS8,US404280CM98,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,62.37,91.641349,8247.72,1,91.641349,8247.72,.17875671,N,0,1,N,0,.692981,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,81.3,102.183072,9196.48,1,102.183072,9196.48,.19931963,N,0,1,N,0,.903356,1,CORP,
'41284VAC6,,'BMF9CT8,US41284VAC63,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,4000,4000,36.83,100.907145,4036.29,1,100.907145,4036.29,.08748041,N,0,1,N,0,.920833,1,CORP,
'418056AZ0,,'BKSSVP7,US418056AZ06,HASBRO INC SR UNSEC SMR,USD,US,7000,7000,122.85,91.190428,6383.33,1,91.190428,6383.33,.13834891,N,0,1,N,0,1.755,1,CORP,
'42307TAH1,,'B3VJFD4,US42307TAH14,HEINZ (H.J.) FINANCE CO CO GTD 144A,USD,US,3000,3000,53.44,110.596014,3317.88,1,110.596014,3317.88,.07190997,N,0,1,N,0,1.78125,1,CORP,
'42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,8000,8000,38.67,97.87434,7829.95,1,97.87434,7829.95,.16970219,N,0,1,N,0,.483333,1,CORP,
'431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,10000,10000,64.39,82.823585,8282.36,1,82.823585,8282.36,.17950748,N,0,1,N,0,.643889,1,CORP,
'437076BZ4,,'BKDX1Q8,US437076BZ43,HOME DEPOT INC SR UNSEC,USD,US,12000,12000,141.67,66.333306,7960,1,66.333306,7960,.17252082,N,0,1,N,0,1.180556,1,CORP,
'437076CT7,,'BPLZ008,US437076CT73,HOME DEPOT INC SR UNSEC,USD,US,7000,7000,44.28,90.748377,6352.39,1,90.748377,6352.39,.13767833,N,0,1,N,0,.6325,1,CORP,
'44107TAW6,,'BYYHGD9,US44107TAW62,HOST HOTELS & RESORTS LP SR UNSEC,USD,US,2000,2000,22.5,97.54205,1950.84,1,97.54205,1950.84,.04228147,N,0,1,N,0,1.125,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,2000,2000,25.12,90.89792,1817.96,1,90.89792,1817.96,.0394015,N,0,1,N,0,1.256111,1,CORP,
'444859AZ5,,'B6TR0Y7,US444859AZ50,HUMANA INC. SR UNSECURED,USD,US,1000,1000,30.79,116.733637,1167.34,1,116.733637,1167.34,.02530031,N,0,1,N,0,3.078889,1,CORP,
'444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,9000,9000,35.15,92.243642,8301.93,1,92.243642,8301.93,.17993163,N,0,1,N,0,.390556,1,CORP,
'444859BU5,,'BP8JTP1,US444859BU54,HUMANA INC SR UNSEC,USD,US,2000,2000,19.17,100.526421,2010.53,1,100.526421,2010.53,.04357516,N,0,1,N,0,.958333,1,CORP,
'444859BV3,,'BP8JTQ2,US444859BV38,HUMANA INC SR UNSEC,USD,US,6000,6000,58.75,100.188247,6011.29,1,100.188247,6011.29,.13028551,N,0,1,N,1000,.979167,1,CORP,
'446413AZ9,,'BMZ3QW1,US446413AZ96,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,7000,7000,29.79,86.197643,6033.84,1,86.197643,6033.84,.13077425,N,0,1,N,0,.425625,1,CORP,
'44644MAH4,,'BP38XT5,US44644MAH43,HUNTINGTON NATIONAL BANK SR UNSEC SOFR,USD,US,2000,2000,51.61,99.364678,1987.29,1,99.364678,1987.29,.04307147,N,0,1,N,0,2.580381,1,CORP,
'44841SAC3,,'7723742,US44841SAC35,HUTCHISON WHAMPOA INTL PRIV 144A,USD,US,8000,8000,259.92,113.061137,9044.89,1,113.061137,9044.89,.19603415,N,0,1,N,0,3.249028,1,CORP,
'448579AQ5,,'BRF2HN1,US448579AQ51,HYATT HOTELS CORP SR UNSEC,USD,US,11000,11000,159.88,100.487428,11053.62,1,100.487428,11053.62,.2395703,N,0,1,N,0,1.453472,1,CORP,
'44891ABW6,,'BMHFKN4,US44891ABW62,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,22.67,91.603792,3664.15,1,91.603792,3664.15,.07941485,N,0,1,N,0,.566667,1,CORP,
'44891ABX4,,'BJLVFX2,US44891ABX46,HYUNDAI CAPITAL AMERICA 144A,USD,US,4000,4000,30.22,86.52813,3461.13,1,86.52813,3461.13,.0750147,N,0,1,N,0,.755556,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,4.89,98.141855,3925.67,1,98.141855,3925.67,.08508289,N,0,1,N,0,.122222,1,CORP,
'44891ABZ9,,'BNXKZK2,US44891ABZ93,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,6000,6000,12.1,90.876381,5452.58,1,90.876381,5452.58,.11817633,N,0,1,N,1000,.201667,1,CORP,
'44891ACD7,,'BN7K4X4,US44891ACD72,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1000,1000,4.82,99.536563,995.37,1,99.536563,995.37,.02157312,N,0,1,N,0,.482222,1,CORP,
'452327AM1,,,US452327AM11,ILLUMINA INC SR UNSEC,USD,US,6000,6000,16.15,80.595188,4835.71,1,80.595188,4835.71,.10480662,N,0,1,N,1000,.269167,1,CORP,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,4000,4000,36.94,95.084995,3803.4,1,95.084995,3803.4,.08243288,N,0,1,N,0,.923611,1,CORP,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,31.99,101.030363,2020.61,1,101.030363,2020.61,.04379363,N,0,1,N,0,1.599306,1,CORP,
'454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,8000,8000,71.78,77.50195,6200.16,1,77.50195,6200.16,.13437898,N,0,1,N,0,.897222,1,CORP,
'45569KAA1,,'BM9YJ65,US45569KAA16,PRA HEALTH SCIENCE INC SEC 144A SMR,USD,US,2000,2000,16.93,93.051244,1861.02,1,93.051244,1861.02,.04033476,N,0,1,N,0,.846528,1,CORP,
'456837BH5,,'BNSP5F7,US456837BH52,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,33.97,100.700879,4028.04,1,100.700879,4028.04,.0873016,N,0,1,N,0,.849167,1,CORP,
'458140BK5,,,US458140BK55,INTEL CORP SR UNSEC,USD,US,8000,8000,52.36,58.976993,4718.16,1,58.976993,4718.16,.1022589,N,0,1,N,0,.654444,1,CORP,
'458140CE8,,,US458140CE86,INTEL CORP SR UNSEC,USD,US,4000,4000,43.88,98.724533,3948.98,1,98.724533,3948.98,.0855881,N,0,1,N,0,1.096875,1,CORP,
'459200KU4,,'BPLNYK0,US459200KU40,IBM CORP SR UNSEC,USD,US,3000,3000,34.47,93.505919,2805.18,1,93.505919,2805.18,.06079798,N,0,1,N,0,1.148889,1,CORP,
'459200KV2,,'BPLNYL1,US459200KV23,IBM CORP SR UNSEC,USD,US,6000,6000,76.77,87.886383,5273.18,1,87.886383,5273.18,.11428811,N,0,1,N,1000,1.279444,1,CORP,
'459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,6000,6000,25.96,95.388175,5723.29,1,95.388175,5723.29,.12404355,N,0,1,N,1000,.432639,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,3000,3000,109.97,108.612927,3258.39,1,108.612927,3258.39,.07062062,N,0,1,N,0,3.665778,1,CORP,
'46115HBZ9,,'BRRH8Z3,US46115HBZ91,INTESA SANPAOLO SPA SR PREF 144A,USD,US,4000,4000,96.43,100.843721,4033.75,1,100.843721,4033.75,.08742536,N,0,1,N,0,2.410764,1,CORP,
'46188BAA0,,'BMWH1M1,US46188BAA08,INVITATION HOMES OP SR UNSEC,USD,US,11000,11000,46.44,77.291755,8502.09,1,77.291755,8502.09,.18426979,N,0,1,N,0,.422222,1,CORP,
'46266TAC2,,'BSNW0Q4,US46266TAC27,IQVIA INC,USD,US,2000,2000,52.57,100.065,2001.3,1,100.065,2001.3,.04337512,N,0,1,N,0,2.628333,1,CORP,
'46625HRV4,,'BDHBPY5,US46625HRV41,JPMORGAN CHASE & CO SR UNSEC,USD,US,4000,4000,9.83,94.598357,3783.93,1,94.598357,3783.93,.08201089,N,0,1,N,0,.245833,1,CORP,
'46647PAM8,,'BFNJ8R1,US46647PAM86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,3000,3000,28.66,93.305914,2799.18,1,93.305914,2799.18,.06066794,N,0,1,N,0,.955228,1,CORP,
'46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO  TSFR3M,USD,US,11000,11000,29.41,96.695791,10636.54,1,96.695791,10636.54,.23053073,N,0,1,N,0,.267333,1,CORP,
'46647PBU9,,'BM9KKS2,US46647PBU93,JPMORGAN CHASE & CO SR UNSEC  TSFR3M,USD,US,8000,8000,63.5,79.103916,6328.31,1,79.103916,6328.31,.13715644,N,0,1,N,0,.7938,1,CORP,
'46647PCC8,,,US46647PCC86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,21000,21000,13.55,82.512104,17327.54,1,82.512104,17327.54,.37554792,N,0,1,N,0,.0645,1,CORP,
'46647PCP9,,'BMGDC44,US46647PCP99,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,11.15,90.745439,6352.18,1,90.745439,6352.18,.13767378,N,0,1,N,0,.15925,1,CORP,
'46647PCT1,,,US46647PCT12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,12.23,97.399506,1947.99,1,97.399506,1947.99,.0422197,N,0,1,N,0,.611392,1,CORP,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,9000,9000,71.11,83.289438,7496.05,1,83.289438,7496.05,.16246541,N,0,1,N,0,.790133,1,CORP,
'46647PCW4,,'BPP37S5,US46647PCW41,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,38.39,93.20574,6524.4,1,93.20574,6524.4,.14140639,N,0,1,N,0,.548469,1,CORP,
'46647PCZ7,,,US46647PCZ71,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,1.13,98.302633,1966.05,1,98.302633,1966.05,.04261113,N,0,1,N,0,.056667,1,CORP,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,2.4,96.697296,3867.89,1,96.697296,3867.89,.0838306,N,0,1,N,0,.060042,1,CORP,
'46647PDC7,,,US46647PDC77,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,1.27,93.284979,1865.7,1,93.284979,1865.7,.04043619,N,0,1,N,0,.063694,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,69.49,95.558181,3822.33,1,95.558181,3822.33,.08284315,N,0,1,N,0,1.737236,1,CORP,
'46647PDG8,,'BMGDC00,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,3000,3000,38.81,98.043119,2941.29,1,98.043119,2941.29,.06374796,N,0,1,N,0,1.2936,1,CORP,
'46647PDH6,,,US46647PDH64,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,196.48,95.362946,14304.44,1,95.362946,14304.44,.31002685,N,0,1,N,0,1.309867,1,CORP,
'46647PEE2,,'BQKVQX9,US46647PEE25,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,2000,2000,2.79,100.054571,2001.09,1,100.054571,2001.09,.04337056,N,0,1,N,0,.139275,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,6000,6000,4.93,97.750469,5865.03,1,97.750469,5865.03,.12711555,N,0,1,N,1000,.082222,1,CORP,
'48126BAA1,,'B7FRRL4,US48126BAA17,JPMORGAN CHASE & CO GLBL SR UNSEC,USD,US,3000,3000,51.75,97.293077,2918.79,1,97.293077,2918.79,.06326031,N,0,1,N,0,1.725,1,CORP,
'48255BAA4,,'BP6NLS2,US48255BAA44,KKR GROUP FIN CO X LLC SR UNSEC 144A,USD,US,10000,10000,122.78,63.822652,6382.27,1,63.822652,6382.27,.13832594,N,0,1,N,0,1.227778,1,CORP,
'48667QAP0,,,US48667QAP00,KAZMUNAYGAS NATIONAL CO,USD,US,2000,2000,3.83,82.8545,1657.09,1,82.8545,1657.09,.03591489,N,0,1,N,0,.191667,1,CORP,
'491674BN6,,'BNYD5P5,US491674BN65,KENTUCKY UTILITIES CO 1ST MTGE,USD,US,11000,11000,26.64,99.56518,10952.17,1,99.56518,10952.17,.23737153,N,0,1,N,0,.242222,1,CORP,
'49177JAF9,,'BS6R895,US49177JAF93,KENVUE INC SR UNSEC SMR,USD,US,9000,9000,49.24,99.713523,8974.22,1,99.713523,8974.22,.19450249,N,0,1,N,0,.547083,1,CORP,
'49271VAQ3,,'BNTX3Y5,US49271VAQ32,KEURIG DR PEPPER INC SR UNSEC,USD,US,9000,9000,16.2,90.921739,8182.96,1,90.921739,8182.96,.17735314,N,0,1,N,0,.18,1,CORP,
'49271VAR1,,'BNTX3Z6,US49271VAR15,KEURIG DR PEPPER INC SR UNSEC,USD,US,6000,6000,12,81.309756,4878.59,1,81.309756,4878.59,.10573597,N,0,1,N,1000,.2,1,CORP,
'49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,8000,8000,46.31,92.89058,7431.25,1,92.89058,7431.25,.16106097,N,0,1,N,0,.578867,1,CORP,
'49427RAL6,,'BM7Y514,US49427RAL69,KILROY REALTY LP SR UNSEC,USD,US,2000,2000,7.29,97.50228,1950.05,1,97.50228,1950.05,.04226435,N,0,1,N,0,.364583,1,CORP,
'494553AD2,,'BSMP5C5,US494553AD27,KINDER MORGAN INC SR UNSEC,USD,US,6000,6000,75,97.682356,5860.94,1,97.682356,5860.94,.12702691,N,0,1,N,1000,1.25,1,CORP,
'49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,9000,9000,208.13,91.418948,8227.71,1,91.418948,8227.71,.17832303,N,0,1,N,0,2.3125,1,CORP,
'49456BAW1,,'BMZNPX5,US49456BAW19,KINDER MORGAN INC SR UNSEC,USD,US,6000,6000,81.75,90.382477,5422.95,1,90.382477,5422.95,.11753414,N,0,1,N,1000,1.3625,1,CORP,
'50065LAH3,,,US50065LAH33,KOREA NATIONAL OIL CORP SR UNSEC 144A,USD,US,7000,7000,26.54,97.621545,6833.51,1,97.621545,6833.51,.14810587,N,0,1,N,0,.379167,1,CORP,
'50075NAC8,,'B8DFHZ1,US50075NAC83,KRAFT FOODS INC GLOBAL BD,USD,US,4000,4000,0,106.371015,4254.84,1,106.371015,4254.84,.09221715,N,0,1,N,0,0,1,CORP,
'50076QAR7,,'B97MM05,US50076QAR74,KRAFT FOODS GROUP INC SR UNSEC,USD,US,8000,8000,145.14,109.123738,8729.9,1,109.123738,8729.9,.18920723,N,0,1,N,0,1.814236,1,CORP,
'501889AD1,,,US501889AD16,LKQ CORP SR UNSEC,USD,US,2000,2000,43.44,99.975965,1999.52,1,99.975965,1999.52,.04333654,N,0,1,N,0,2.172222,1,CORP,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,7000,7000,215.25,102.725716,7190.8,1,102.725716,7190.8,.15584959,N,0,1,N,0,3.075,1,CORP,
'50220PAC7,,,US50220PAC77,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,9000,9000,12.5,88.206527,7938.59,1,88.206527,7938.59,.17205679,N,0,1,N,0,.138889,1,CORP,
'50220PAE3,,,US50220PAE34,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,3000,3000,6.67,72.510709,2175.32,1,72.510709,2175.32,.04714673,N,0,1,N,0,.222222,1,CORP,
'502431AL3,,'BMQ60W7,US502431AL33,L3HARRIS TECH INC,USD,US,10000,10000,145.44,96.017154,9601.72,1,96.017154,9601.72,.20810259,N,0,1,N,0,1.454444,1,CORP,
'52532XAF2,,'BLNB3J6,US52532XAF24,LEIDOS INC SR UNSEC,USD,US,4000,4000,80.69,92.502839,3700.11,1,92.502839,3700.11,.08019422,N,0,1,N,0,2.017361,1,CORP,
'52532XAH8,,'BLB2PL7,US52532XAH89,LEIDOS INC SR UNSEC,USD,US,6000,6000,29.13,80.748636,4844.92,1,80.748636,4844.92,.10500623,N,0,1,N,1000,.485556,1,CORP,
'53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,7000,7000,12.29,71.243667,4987.06,1,71.243667,4987.06,.1080869,N,0,1,N,0,.1756,1,CORP,
'53079EBN3,,'BPTJKD5,US53079EBN31,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,3000,3000,62.33,90.604598,2718.14,1,90.604598,2718.14,.05891153,N,0,1,N,0,2.077778,1,CORP,
'532457BC1,,'BG48YS7,US532457BC13,ELI LILLY & CO SR UNSECURED,USD,US,1000,1000,27.44,104.841219,1048.41,1,104.841219,1048.41,.02272268,N,0,1,N,0,2.743611,1,CORP,
'532457BH0,,'BYZZ676,US532457BH00,ELI LILLY & CO SR UNSEC,USD,US,3000,3000,34.37,97.337667,2920.13,1,97.337667,2920.13,.06328935,N,0,1,N,0,1.145833,1,CORP,
'532457BU1,,'BJJDP41,US532457BU11,ELI LILLY & CO SR UNSEC,USD,US,4000,4000,21.21,79.825624,3193.02,1,79.825624,3193.02,.06920382,N,0,1,N,0,.530278,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1000,1000,8.97,100.217771,1002.18,1,100.217771,1002.18,.02172072,N,0,1,N,0,.896958,1,CORP,
'53944YAD5,,'BDDXTF4,US53944YAD58,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,10000,10000,114.58,95.437001,9543.7,1,95.437001,9543.7,.2068451,N,0,1,N,0,1.145833,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,36.12,99.573595,2987.21,1,99.573595,2987.21,.06474321,N,0,1,N,0,1.204,1,CORP,
'548661DM6,,'BYP9PL5,US548661DM66,LOWES COS INC SR UNSEC,USD,US,1000,1000,1.11,94.756105,947.56,1,94.756105,947.56,.02053691,N,0,1,N,0,.111111,1,CORP,
'55037AAA6,,,US55037AAA60,LUNDIN ENERGY FI SR UNSEC 144A,USD,US,8000,8000,47.11,92.311456,7384.92,1,92.311456,7384.92,.16005684,N,0,1,N,0,.588889,1,CORP,
'55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,9000,9000,61.88,96.50052,8685.05,1,96.50052,8685.05,.18823517,N,0,1,N,0,.6875,1,CORP,
'55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,4000,4000,34.67,87.786552,3511.46,1,87.786552,3511.46,.07610552,N,0,1,N,0,.866667,1,CORP,
'55336VBT6,,'BPJHGG4,US55336VBT61,MPLX LP SR UNSEC,USD,US,4000,4000,25.85,83.495855,3339.83,1,83.495855,3339.83,.07238571,N,0,1,N,0,.64625,1,CORP,
'55608JAX6,,'BMHRMT0,US55608JAX63,MACQUARIE GROUP LTD SR UNSEC 144A SOFR,USD,US,6000,6000,5.48,89.417563,5365.05,1,89.417563,5365.05,.11627925,N,0,1,N,1000,.091375,1,CORP,
'55903VBD4,,'BQPF8K7,US55903VBD47,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,1000,1000,6.45,80.797061,807.97,1,80.797061,807.97,.01751151,N,0,1,N,0,.645278,1,CORP,
'55903VBF9,,'BNQQCY0,US55903VBF94,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,10000,10000,68.89,77.427908,7742.79,1,77.427908,7742.79,.16781313,N,0,1,N,0,.68885,1,CORP,
'56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,4000,4000,26.28,97.738436,3909.54,1,97.738436,3909.54,.0847333,N,0,1,N,0,.657083,1,CORP,
'565849AQ9,'MRO5781778,,US565849AQ98,MARATHON OIL CORP SR UNSEC,USD,US,8000,8000,38.87,98.045967,7843.68,1,98.045967,7843.68,.16999976,N,0,1,N,0,.485833,1,CORP,
'56585ABD3,,'BK203R5,US56585ABD37,MARATHON PETROLEUM CORP SR UNSEC,USD,US,10000,10000,31.67,94.288072,9428.81,1,94.288072,9428.81,.20435503,N,0,1,N,0,.316667,1,CORP,
'571748BC5,,'BYQ8HY8,US571748BC51,MARSH & MCLENNAN COS INC SR UNSEC,USD,US,6000,6000,65.97,82.060734,4923.64,1,82.060734,4923.64,.10671236,N,0,1,N,1000,1.099583,1,CORP,
'571903BE2,,'BMXNHJ7,US571903BE27,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,12000,12000,209.67,95.125511,11415.06,1,95.125511,11415.06,.24740396,N,0,1,N,0,1.747222,1,CORP,
'573874AQ7,,'BN4JMW9,US573874AQ74,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,7.6,100.804928,1008.05,1,100.804928,1008.05,.02184794,N,0,1,N,0,.760278,1,CORP,
'57629WDK3,,'BP94858,US57629WDK36,MASSMUTUAL GLOBAL FUNDIN SEC 144A,USD,US,2000,2000,14.99,98.297038,1965.94,1,98.297038,1965.94,.04260874,N,0,1,N,0,.749306,1,CORP,
'577081BE1,,'BKP89B2,US577081BE10,MATTEL INC SR UNSEC 144A,USD,US,8000,8000,22.5,95.44514,7635.61,1,95.44514,7635.61,.16549016,N,0,1,N,0,.28125,1,CORP,
'579780AR8,,'BN33QD1,US579780AR81,MCCORMICK & CO,USD,US,6000,6000,11.4,92.320671,5539.24,1,92.320671,5539.24,.12005455,N,0,1,N,-1000,.19,1,CORP,
'58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,9000,9000,173.06,88.575507,7971.8,1,88.575507,7971.8,.17277657,N,0,1,N,0,1.922917,1,CORP,
'58013MFP4,,'BKSG559,US58013MFP41,MCDONALDS CORP SR UNSEC,USD,US,9000,9000,105,94.826351,8534.37,1,94.826351,8534.37,.18496941,N,0,1,N,0,1.166667,1,CORP,
'58507LBB4,,'BP4ZD06,US58507LBB45,MEDTRONIC GLOBAL HLDINGS SR UNSEC,USD,US,10000,10000,36.6,96.654201,9665.42,1,96.654201,9665.42,.20948319,N,0,1,N,0,.365972,1,CORP,
'58769JAE7,,'BNVTVR0,US58769JAE73,MERCEDES-BENZ FIN NA SR UNSEC 144A,USD,US,8000,8000,34.1,99.510221,7960.82,1,99.510221,7960.82,.17253859,N,0,1,N,0,.42625,1,CORP,
'58933YAX3,,'BJ0KX03,US58933YAX31,MERCK & CO INC SR UNSEC,USD,US,7000,7000,35.7,92.802043,6496.14,1,92.802043,6496.14,.1407939,N,0,1,N,0,.51,1,CORP,
'58933YBC8,,'BMG4XH7,US58933YBC84,MERCK & CO INC SR UNSEC,USD,US,8000,8000,53.27,90.275541,7222.04,1,90.275541,7222.04,.15652667,N,0,1,N,-1000,.665833,1,CORP,
'58933YBG9,,'BLHM7R1,US58933YBG98,MERCK & CO INC SR UNSEC,USD,US,18000,18000,204.45,58.334913,10500.28,1,58.334913,10500.28,.2275775,N,0,1,N,-1000,1.135833,1,CORP,
'58933YBN4,,'BP487N6,US58933YBN40,MERCK & CO INC SR UNSEC SMR,USD,US,1000,1000,23.46,92.908214,929.08,1,92.908214,929.08,.02013639,N,0,1,N,0,2.346111,1,CORP,
'59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,13000,13000,74.48,91.19292,11855.08,1,91.19292,11855.08,.25694072,N,0,1,N,0,.572917,1,CORP,
'59217GFP9,,'BRBFL10,US59217GFP90,MET LIFE GLOB FUNDING I SEC 144A,USD,US,10000,10000,47.21,96.927509,9692.75,1,96.927509,9692.75,.21007553,N,0,1,N,0,.472083,1,CORP,
'594918CC6,,,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,19000,19000,199.9,61.408145,11667.55,1,61.408145,11667.55,.25287629,N,0,1,N,0,1.052083,1,CORP,
'594918CD4,,,US594918CD48,MICROSOFT CORP SR UNSEC,USD,US,4000,4000,44.58,59.067993,2362.72,1,59.067993,2362.72,.05120834,N,0,1,N,0,1.114583,1,CORP,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,6000,6000,53.01,96.717837,5803.07,1,96.717837,5803.07,.12577266,N,0,1,N,1000,.8835,1,CORP,
'595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,10000,10000,125.14,80.597742,8059.77,1,80.597742,8059.77,.17468318,N,0,1,N,0,1.251389,1,CORP,
'59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,2000,2000,10.21,102.454607,2049.09,1,102.454607,2049.09,.04441089,N,0,1,N,0,.510417,1,CORP,
'606822BM5,,'BKFH1S0,US606822BM52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,54.85,89.716807,5383.01,1,89.716807,5383.01,.11666851,N,0,1,N,1000,.914125,1,CORP,
'606822CC6,,,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,39.8,91.729108,5503.75,1,91.729108,5503.75,.11928536,N,0,1,N,-1000,.663283,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,82.19,99.690932,5981.46,1,99.690932,5981.46,.12963899,N,0,1,N,1000,1.3699,1,CORP,
'606822CL6,,,US606822CL60,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,42.23,98.514003,2955.42,1,98.514003,2955.42,.06405421,N,0,1,N,0,1.407547,1,CORP,
'606822CV4,,,US606822CV43,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,45.12,99.826092,3993.04,1,99.826092,3993.04,.08654303,N,0,1,N,0,1.127914,1,CORP,
'60682LAH5,,,US60682LAH50,MITSUBISHI HC CAPITAL SR UNSEC 144A,USD,US,7000,7000,45.44,98.617585,6903.23,1,98.617585,6903.23,.14961695,N,0,1,N,0,.649111,1,CORP,
'60687YCL1,,,US60687YCL11,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,7000,7000,50.53,99.592327,6971.46,1,99.592327,6971.46,.15109573,N,0,1,N,0,.721867,1,CORP,
'60687YDB2,,'BLBNSW2,US60687YDB20,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,73.45,99.833583,3993.34,1,99.833583,3993.34,.08654953,N,0,1,N,0,1.836167,1,CORP,
'60920LAR5,,,US60920LAR50,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,4000,4000,5.14,90.638195,3625.53,1,90.638195,3625.53,.07857782,N,0,1,N,0,.128472,1,CORP,
'615369AX3,,'BMZQF89,US615369AX35,MOODY'S CORPORATION SR UNSEC,USD,US,7000,7000,91.62,59.995451,4199.68,1,59.995451,4199.68,.09102164,N,0,1,N,0,1.308889,1,CORP,
'61690U7W4,,'BQ6C335,US61690U7W40,MORGAN STANLEY BANK NA SR UNSEC,USD,US,4000,4000,.65,100.970463,4038.82,1,100.970463,4038.82,.08753524,N,0,1,N,0,.016339,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,18000,18000,54.33,89.784629,16161.23,1,89.784629,16161.23,.35026993,N,0,1,N,0,.301833,1,CORP,
'6174468X0,,,US6174468X01,MORGAN STANLEY SR UNSEC SOFR,USD,US,13000,13000,2.09,78.414773,10193.92,1,78.414773,10193.92,.22093762,N,0,1,N,0,.016067,1,CORP,
'61747YER2,,,US61747YER27,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,10.29,96.427368,7714.19,1,96.427368,7714.19,.16719327,N,0,1,N,0,.128639,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,121.65,98.704807,8883.43,1,98.704807,8883.43,.19253475,N,0,1,N,0,1.351711,1,CORP,
'61747YEU5,,'BMGNM11,US61747YEU55,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,150.88,94.381432,10381.96,1,94.381432,10381.96,.2250131,N,0,1,N,0,1.371636,1,CORP,
'61747YEZ4,,,US61747YEZ43,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,26.09,99.026624,1980.53,1,99.026624,1980.53,.04292496,N,0,1,N,0,1.304583,1,CORP,
'61747YFA8,,,US61747YFA82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,115.27,98.413568,8857.22,1,98.413568,8857.22,.19196669,N,0,1,N,0,1.28075,1,CORP,
'61747YFJ9,,'BQ6C302,US61747YFJ91,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,0,105.900766,4236.03,1,105.900766,4236.03,.09180947,N,0,1,N,0,0,1,CORP,
'61747YFP5,'MS5795502,,US61747YFP51,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,7.54,100.236714,4009.47,1,100.236714,4009.47,.08689913,N,0,1,N,0,.1884,1,CORP,
'620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,4000,4000,36.67,94.494065,3779.76,1,94.494065,3779.76,.08192051,N,0,1,N,0,.916667,1,CORP,
'620076BT5,,'BLB5ZP0,US620076BT59,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,3000,3000,31.82,82.052847,2461.59,1,82.052847,2461.59,.0533512,N,0,1,N,0,1.060556,1,CORP,
'629377CN0,,'BLD4DF1,US629377CN02,NRG ENERGY INC SEC 144A,USD,US,2000,2000,16.56,93.631494,1872.63,1,93.631494,1872.63,.04058639,N,0,1,N,0,.827778,1,CORP,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,12000,12000,141.67,81.802807,9816.34,1,81.802807,9816.34,.21275415,N,0,1,N,0,1.180556,1,CORP,
'63111XAJ0,,,US63111XAJ00,NASDAQ INC SR UNSEC SMR,USD,US,3000,3000,35.15,98.00837,2940.25,1,98.00837,2940.25,.06372542,N,0,1,N,0,1.171667,1,CORP,
'637432NR2,,,US637432NR27,NATIONAL RURAL UTIL COOP SEC,USD,US,7000,7000,0,81.520429,5706.43,1,81.520429,5706.43,.12367814,N,0,1,N,0,0,1,CORP,
'63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,13000,13000,147.29,90.936917,11821.8,1,90.936917,11821.8,.25621943,N,0,1,N,0,1.133,1,CORP,
'638671AN7,,'BMF6KC8,US638671AN73,NATIONWIDE MUTUAL INS SURPLUS 144A,USD,US,8000,8000,.97,74.574698,5965.98,1,74.574698,5965.98,.12930349,N,0,1,N,0,.012083,1,CORP,
'64105MAB7,,'BPBJXN4,US64105MAB72,NESTLE CAPITAL CORP SR UNSEC 144A,USD,US,14000,14000,90.51,97.330968,13626.34,1,97.330968,13626.34,.29533007,N,0,1,N,0,.646528,1,CORP,
'641062BF0,,'BMGQMS7,US641062BF08,NESTLE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,26.11,99.4105,3976.42,1,99.4105,3976.42,.08618282,N,0,1,N,0,.652778,1,CORP,
'64110LAS5,,,US64110LAS51,NETFLIX INC,USD,US,9000,9000,19.5,98.315599,8848.4,1,98.315599,8848.4,.19177553,N,0,1,N,0,.216667,1,CORP,
'64110LAU0,,'BK0RZV6,US64110LAU08,NETFLIX INC SR UNSEC 144A,USD,US,6000,6000,121.83,99.823564,5989.41,1,99.823564,5989.41,.1298113,N,0,1,N,1000,2.030556,1,CORP,
'64110LAY2,,,US64110LAY20,NETFLIX INC SR UNSEC 144A,USD,US,4000,4000,54.78,97.822406,3912.9,1,97.822406,3912.9,.08480612,N,0,1,N,0,1.369444,1,CORP,
'64952GAF5,,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,3000,3000,93.38,108.805188,3264.16,1,108.805188,3264.16,.07074567,N,0,1,N,0,3.1125,1,CORP,
'649840CQ6,,'BZ01386,US649840CQ63,NY STATE ELECTRIC & GAS SR UNSEC 144A,USD,US,4000,4000,54.17,93.362007,3734.48,1,93.362007,3734.48,.08093914,N,0,1,N,0,1.354167,1,CORP,
'65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,2000,2000,40,91.94134,1838.83,1,91.94134,1838.83,.03985383,N,0,1,N,0,2,1,CORP,
'65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,22000,22000,0,87.20873,19185.92,1,87.20873,19185.92,.41582546,N,0,1,N,0,0,1,CORP,
'654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,1000,1000,2.13,99.50905,995.09,1,99.50905,995.09,.02156705,N,0,1,N,0,.2125,1,CORP,
'654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,37.02,86.57716,3463.09,1,86.57716,3463.09,.07505718,N,0,1,N,0,.925556,1,CORP,
'654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE SUB 144A,USD,US,2000,2000,7.25,81.052554,1621.05,1,81.052554,1621.05,.03513378,N,0,1,N,0,.3625,1,CORP,
'65473PAH8,,'BK20BW6,US65473PAH82,NISOURCE INC SR UNSEC,USD,US,2000,2000,9.83,88.352715,1767.05,1,88.352715,1767.05,.03829811,N,0,1,N,0,.491667,1,CORP,
'654740BS7,,'BLFF932,US654740BS71,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,13000,13000,37.56,92.420847,12014.71,1,92.420847,12014.71,.26040046,N,0,1,N,0,.288889,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,8000,8000,61.79,97.709535,7816.76,1,97.709535,7816.76,.16941631,N,0,1,N,0,.772333,1,CORP,
'65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,12000,12000,76.86,91.453186,10974.38,1,91.453186,10974.38,.2378529,N,0,1,N,0,.640475,1,CORP,
'65558RAD1,,,US65558RAD17,NORDEA BANK ABP SR NONPREFERRED 144A,USD,US,8000,8000,46.58,99.425789,7954.06,1,99.425789,7954.06,.17239208,N,0,1,N,0,.582292,1,CORP,
'655844AW8,,'B09CDT6,US655844AW86,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,3000,3000,76.4,99.986067,2999.58,1,99.986067,2999.58,.06501131,N,0,1,N,0,2.546556,1,CORP,
'655844CU0,,'BNTZTQ5,US655844CU03,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,6000,6000,45.62,100.434272,6026.06,1,100.434272,6026.06,.13060563,N,0,1,N,1000,.760278,1,CORP,
'656029AJ4,,,US656029AJ47,NORINCHUKIN BANK SR UNSEC 144A,USD,US,3000,3000,19.06,98.014762,2940.44,1,98.014762,2940.44,.06372954,N,0,1,N,0,.635414,1,CORP,
'656029AL9,,,US656029AL92,NORINCHUKIN BANK SR UNSEC 144A,USD,US,6000,6000,47.06,99.76964,5986.18,1,99.76964,5986.18,.12974129,N,0,1,N,1000,.784333,1,CORP,
'66815L2A6,,'BL6JRW8,US66815L2A63,NORTHWESTERN MUTUAL GLBL SEC 144A,USD,US,1000,1000,2.38,92.510712,925.11,1,92.510712,925.11,.02005034,N,0,1,N,0,.237778,1,CORP,
'67116NAA7,,'BNYLD22,US67116NAA72,OCI NV SR UNSEC 144A,USD,US,8000,8000,67,95.890051,7671.2,1,95.890051,7671.2,.16626152,N,0,1,N,0,.8375,1,CORP,
'67403AAA7,,'BLDBBP8,US67403AAA79,OAKTREE STRATEGIC CREDIT SR UNSEC 144A,USD,US,4000,4000,155.87,104.116289,4164.65,1,104.116289,4164.65,.09026242,N,0,1,N,0,3.896667,1,CORP,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,10000,10000,82.42,103.25702,10325.7,1,103.25702,10325.7,.22379375,N,0,1,N,0,.824167,1,CORP,
'680223AK0,,'BD606N9,US680223AK06,OLD REPUBLIC INTL CORP SR UNSEC,USD,US,3000,3000,20.99,95.940796,2878.22,1,95.940796,2878.22,.06238101,N,0,1,N,0,.699653,1,CORP,
'682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,7000,7000,107.18,87.044901,6093.14,1,87.044901,6093.14,.13205949,N,0,1,N,0,1.531111,1,CORP,
'682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,6000,6000,34,90.197712,5411.86,1,90.197712,5411.86,.11729379,N,0,1,N,1000,.566667,1,CORP,
'682680BG7,,'BP399N4,US682680BG78,ONEOK INC SR UNSEC,USD,US,3000,3000,84.38,101.551125,3046.53,1,101.551125,3046.53,.06602888,N,0,1,N,0,2.812778,1,CORP,
'683715AF3,,'BP4YS86,US683715AF36,OPEN TEXT CORP SR SEC 144A SMR,USD,US,3000,3000,86.25,102.4646,3073.94,1,102.4646,3073.94,.06662295,N,0,1,N,0,2.875,1,CORP,
'68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,9000,9000,171.19,76.356548,6872.09,1,76.356548,6872.09,.14894204,N,0,1,N,0,1.902083,1,CORP,
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP SR UNSEC,USD,US,18000,18000,71.1,71.673841,12901.29,1,71.673841,12901.29,.27961572,N,0,1,N,0,.395,1,CORP,
'68389XCC7,,'BMYLK57,US68389XCC74,ORACLE CORP SR UNSEC,USD,US,2000,2000,3.3,93.017166,1860.34,1,93.017166,1860.34,.04032002,N,0,1,N,0,.165,1,CORP,
'68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,9000,9000,20.7,89.022392,8012.02,1,89.022392,8012.02,.17364828,N,0,1,N,0,.23,1,CORP,
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP SR UNSEC,USD,US,3000,3000,34.71,95.0468,2851.4,1,95.0468,2851.4,.06179973,N,0,1,N,0,1.156944,1,CORP,
'69033CAD1,,,US69033CAD11,OVERSEA-CHINESE BANK SUB COCO 144A,USD,US,2000,2000,5.19,94.63179,1892.64,1,94.63179,1892.64,.04102008,N,0,1,N,0,.259533,1,CORP,
'69047QAB8,,'BNRR145,US69047QAB86,OVINTIV INC SR UNSEC SMR,USD,US,2000,2000,52.11,99.888066,1997.76,1,99.888066,1997.76,.04329839,N,0,1,N,0,2.605278,1,CORP,
'693475BM6,,'BPTJT38,US693475BM68,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,14000,14000,191.18,94.270862,13197.92,1,94.270862,13197.92,.28604472,N,0,1,N,0,1.365544,1,CORP,
'693475BR5,,'BRXDCG4,US693475BR55,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,4000,4000,86.21,99.570454,3982.82,1,99.570454,3982.82,.08632153,N,0,1,N,0,2.155272,1,CORP,
'69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,6000,6000,178,95.621062,5737.26,1,95.621062,5737.26,.12434633,N,0,1,N,1000,2.966667,1,CORP,
'69370PAK7,,,US69370PAK75,PT PERTAMINA (PERSERO) SR UNSEC 144A,USD,US,1000,1000,3.19,92.493319,924.93,1,92.493319,924.93,.02004644,N,0,1,N,0,.318889,1,CORP,
'69377FAA4,,'BP92TF9,US69377FAA49,FREEPORT INDONESIA PT 144A SR UNSEC,USD,US,1000,1000,2.25,96.92305,969.23,1,96.92305,969.23,.02100658,N,0,1,N,0,.224919,1,CORP,
'694308HY6,,'BD24YZ3,US694308HY69,PACIFIC GAS & ELECTRIC SR SEC,USD,US,4000,4000,65.83,70.304673,2812.19,1,70.304673,2812.19,.06094992,N,0,1,N,0,1.645833,1,CORP,
'694308JK4,,,US694308JK48,PACIFIC GAS & ELECTRIC SEC,USD,US,8000,8000,100,92.34137,7387.31,1,92.34137,7387.31,.16010864,N,0,1,N,0,1.25,1,CORP,
'694308JT5,,'BN93077,US694308JT56,PACIFIC GAS & ELECTRIC SEC,USD,US,7000,7000,94.79,84.684768,5927.93,1,84.684768,5927.93,.12847881,N,0,1,N,0,1.354167,1,CORP,
'694308KF3,,'BMQ7GS8,US694308KF34,PACIFIC GAS & ELECTRIC,USD,US,2000,2000,41.18,99.420878,1988.42,1,99.420878,1988.42,.04309596,N,0,1,N,0,2.058889,1,CORP,
'694308KL0,,,US694308KL02,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,9000,9000,161.65,100.945844,9085.13,1,100.945844,9085.13,.19690629,N,0,1,N,0,1.796111,1,CORP,
'694476AF9,,'BNVRFD8,US694476AF99,PACIFIC LIFECORP SR UNSEC 144A,USD,US,3000,3000,20.7,91.492615,2744.78,1,91.492615,2744.78,.05948891,N,0,1,N,0,.69,1,CORP,
'6944PL2H1,,'BN6KXG1,US6944PL2H11,PACIFIC LIFE GF II SEC 144A,USD,US,14000,14000,24.89,84.702549,11858.36,1,84.702549,11858.36,.25701181,N,0,1,N,0,.177778,1,CORP,
'708696BZ1,,'BK7XVJ7,US708696BZ13,PENNSYLVANIA ELECTRIC CO SR UNSEC 144A,USD,US,3000,3000,45,91.448989,2743.47,1,91.448989,2743.47,.05946051,N,0,1,N,0,1.5,1,CORP,
'709599AW4,,'BF251V5,US709599AW47,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,8000,8000,125.42,94.649639,7571.97,1,94.649639,7571.97,.16411086,N,0,1,N,0,1.567778,1,CORP,
'709599BL7,,'BMCKMX8,US709599BL72,PENSKE TRUCK LEASING/PTL,USD,US,2000,2000,11.07,93.137175,1862.74,1,93.137175,1862.74,.04037204,N,0,1,N,0,.553333,1,CORP,
'709599BR4,,'BP6W5Z4,US709599BR43,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,1000,1000,27.09,100.52776,1005.28,1,100.52776,1005.28,.02178791,N,0,1,N,0,2.709028,1,CORP,
'713448CZ9,,'BYQF460,US713448CZ96,PEPSICO INC SR UNSEC,USD,US,3000,3000,39.87,87.566323,2626.99,1,87.566323,2626.99,.05693599,N,0,1,N,0,1.328889,1,CORP,
'71568PAP4,,'BM948K2,US71568PAP45,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,6000,6000,80.67,68.57413,4114.45,1,68.57413,4114.45,.08917441,N,0,1,N,1000,1.344444,1,CORP,
'716973AD4,,'BQ66T51,US716973AD41,PFIZER INVESTMENT ENTER SR UNSEC SMR,USD,US,2000,2000,41.85,96.800378,1936.01,1,96.800378,1936.01,.04196005,N,0,1,N,0,2.0925,1,CORP,
'718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,2000,2000,58.44,105.573876,2111.48,1,105.573876,2111.48,.0457631,N,0,1,N,0,2.921875,1,CORP,
'718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,2000,2000,15.07,76.503218,1530.06,1,76.503218,1530.06,.03316171,N,0,1,N,0,.753472,1,CORP,
'718172CU1,,'BP39B16,US718172CU19,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,22.78,99.260806,992.61,1,99.260806,992.61,.0215133,N,0,1,N,0,2.277778,1,CORP,
'718172CW7,,,US718172CW74,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,25.63,100.974173,1009.74,1,100.974173,1009.74,.02188457,N,0,1,N,0,2.5625,1,CORP,
'718172CX5,,'BP39CF7,US718172CX57,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,26.19,100.724807,1007.25,1,100.724807,1007.25,.0218306,N,0,1,N,0,2.619444,1,CORP,
'718547AB8,,'BPLQK12,US718547AB87,PHILLIPS 66 SR UNSEC,USD,US,7000,7000,64.79,97.960043,6857.2,1,97.960043,6857.2,.14861932,N,0,1,N,0,.925556,1,CORP,
'71951QAB8,,'BD3JBP6,US71951QAB86,PHYSICIANS REALTY LP SR UNSEC,USD,US,1000,1000,11.63,94.46912,944.69,1,94.46912,944.69,.02047471,N,0,1,N,0,1.163056,1,CORP,
'720186AL9,,'BJR4FP7,US720186AL95,PIEDMONT NATURAL GAS CO SR UNSEC,USD,US,6000,6000,87.5,91.043239,5462.59,1,91.043239,5462.59,.11839328,N,0,1,N,1000,1.458333,1,CORP,
'723787AV9,,'BN7B2M2,US723787AV90,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,8000,8000,36.27,99.310305,7944.82,1,99.310305,7944.82,.17219182,N,0,1,N,0,.453333,1,CORP,
'72650RBA9,,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,7000,7000,150.21,86.268928,6038.82,1,86.268928,6038.82,.13088218,N,0,1,N,0,2.145833,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,8000,8000,77.33,100.386554,8030.92,1,100.386554,8030.92,.1740579,N,0,1,N,0,.966667,1,CORP,
'74153WCM9,,'BLN8F13,US74153WCM91,PRICOA GLOBAL FUNDING 1 SEC 144A,USD,US,7000,7000,9.33,93.908991,6573.63,1,93.908991,6573.63,.14247337,N,0,1,N,0,.133333,1,CORP,
'74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,4000,4000,4.33,95.137103,3805.48,1,95.137103,3805.48,.08247796,N,0,1,N,0,.108333,1,CORP,
'743315AZ6,,'BP96014,US743315AZ61,PROGRESSIVE CORP SR UNSEC,USD,US,3000,3000,11.5,84.902825,2547.08,1,84.902825,2547.08,.05520406,N,0,1,N,0,.383333,1,CORP,
'74340XBX8,,'BQNKCF7,US74340XBX84,PROLOGIS LP,USD,US,8000,8000,40.89,94.845135,7587.61,1,94.845135,7587.61,.16444984,N,0,1,N,0,.511111,1,CORP,
'74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,6000,6000,61.33,87.216024,5232.96,1,87.216024,5232.96,.1134164,N,0,1,N,1000,1.022222,1,CORP,
'74365PAJ7,,,US74365PAJ75,PROSUS NV SR UNSEC REGS,USD,US,2000,2000,28.26,73.52131,1470.43,1,73.52131,1470.43,.03186932,N,0,1,N,0,1.412983,1,CORP,
'74368CBH6,,'BMHLC14,US74368CBH60,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,3000,3000,4.45,90.491174,2714.74,1,90.491174,2714.74,.05883784,N,0,1,N,0,.148397,1,CORP,
'74368CBJ2,,'BM9P3X3,US74368CBJ27,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,2000,2000,9.88,97.272603,1945.45,1,97.272603,1945.45,.04216465,N,0,1,N,0,.4938,1,CORP,
'744320AV4,,,US744320AV41,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,2000,2000,49.57,99.03368,1980.67,1,99.03368,1980.67,.04292799,N,0,1,N,0,2.478472,1,CORP,
'744330AA9,,'BPJLBD8,US744330AA93,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,1000,1000,1.48,87.87016,878.7,1,87.87016,878.7,.01904448,N,0,1,N,0,.147569,1,CORP,
'744330AB7,,'BPJLBC7,US744330AB76,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,3000,3000,11.18,88.237386,2647.12,1,88.237386,2647.12,.05737228,N,0,1,N,0,.372569,1,CORP,
'74456QCL8,,'BLNMFD7,US74456QCL86,PUBLIC SERVICE ELECTRIC SEC,USD,US,10000,10000,59.42,94.438707,9443.87,1,94.438707,9443.87,.20468143,N,0,1,N,0,.594167,1,CORP,
'744573AP1,,'BKVKF36,US744573AP19,PUBLIC SERVICE ENTERPRIS SR UNSEC,USD,US,4000,4000,6.76,93.890065,3755.6,1,93.890065,3755.6,.08139688,N,0,1,N,0,.168889,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,3000,3000,16.19,87.765189,2632.96,1,87.765189,2632.96,.05706538,N,0,1,N,0,.539733,1,CORP,
'74736KAH4,,'BMTQRQ7,US74736KAH41,QORVO INC SR UNSEC,USD,US,2000,2000,3.89,92.23261,1844.65,1,92.23261,1844.65,.03997997,N,0,1,N,0,.194444,1,CORP,
'747525BT9,,,US747525BT99,QUALCOMM INC SR UNSEC,USD,US,3000,3000,80.5,105.49516,3164.85,1,105.49516,3164.85,.06859328,N,0,1,N,0,2.683333,1,CORP,
'74762EAH5,,'BPBK713,US74762EAH53,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,7000,7000,48.44,79.057405,5534.02,1,79.057405,5534.02,.11994142,N,0,1,N,0,.691944,1,CORP,
'74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,7000,7000,33.44,94.489593,6614.27,1,94.489593,6614.27,.14335418,N,0,1,N,0,.477778,1,CORP,
'74949LAD4,,'BM9BZ02,US74949LAD47,RELX CAPITAL INC SR UNSEC,USD,US,2000,2000,26.5,87.974647,1759.49,1,87.974647,1759.49,.03813425,N,0,1,N,0,1.325,1,CORP,
'75513ECJ8,,'BM8NVQ7,US75513ECJ82,RTX CORP SR UNSEC,USD,US,8000,8000,145.07,87.042727,6963.42,1,87.042727,6963.42,.15092147,N,0,1,N,-1000,1.813333,1,CORP,
'75513ECS8,,'BQS6QG9,US75513ECS81,RTX CORP SR UNSEC,USD,US,7000,7000,66.89,93.545761,6548.2,1,93.545761,6548.2,.14192222,N,0,1,N,0,.955556,1,CORP,
'75513ECT6,,'BQHN230,US75513ECT64,RTX CORP SR UNSEC,USD,US,3000,3000,82.9,100.802579,3024.08,1,100.802579,3024.08,.06554231,N,0,1,N,0,2.763194,1,CORP,
'75524KPG3,,'BN2D0Y1,US75524KPG30,CITIZENS BANK NA/RI SR UNSEC SOFR,USD,US,2000,2000,20.84,94.907241,1898.14,1,94.907241,1898.14,.04113928,N,0,1,N,0,1.042083,1,CORP,
'756109BH6,,'BNKCC11,US756109BH64,REALTY INCOME CORP,USD,US,2000,2000,20.02,93.230579,1864.61,1,93.230579,1864.61,.04041257,N,0,1,N,0,1.001111,1,CORP,
'756109BS2,,'BN6QD58,US756109BS20,REALTY INCOME CORP SR UNSEC,USD,US,7000,7000,124.29,96.773359,6774.14,1,96.773359,6774.14,.14681912,N,0,1,N,0,1.775556,1,CORP,
'756109BY9,,,US756109BY97,REALTY INCOME CORP,USD,US,2000,2000,11.37,97.534741,1950.69,1,97.534741,1950.69,.04227822,N,0,1,N,0,.568611,1,CORP,
'75884RAZ6,,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,3000,3000,11.31,88.032593,2640.98,1,88.032593,2640.98,.0572392,N,0,1,N,0,.376944,1,CORP,
'759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,4000,4000,20.19,96.744121,3869.76,1,96.744121,3869.76,.08387113,N,0,1,N,0,.504722,1,CORP,
'759470BD8,,,US759470BD89,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,8000,8000,87.81,67.759499,5420.76,1,67.759499,5420.76,.11748668,N,0,1,N,0,1.097569,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,2000,2000,13.29,97.381248,1947.62,1,97.381248,1947.62,.04221168,N,0,1,N,0,.664347,1,CORP,
'75972BAB7,,,US75972BAB71,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,6000,6000,56.42,91.204606,5472.28,1,91.204606,5472.28,.1186033,N,0,1,N,1000,.940333,1,CORP,
'760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,4000,4000,62.25,94.056256,3762.25,1,94.056256,3762.25,.08154101,N,0,1,N,0,1.55625,1,CORP,
'76169XAB0,,'BNVY313,US76169XAB01,REXFORD INDUSTRIAL REALT SR UNSEC,USD,US,6000,6000,21.5,78.149448,4688.97,1,78.149448,4688.97,.10162625,N,0,1,N,1000,.358333,1,CORP,
'761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,3000,3000,51.55,98.420716,2952.62,1,98.420716,2952.62,.06399352,N,0,1,N,0,1.718194,1,CORP,
'76209PAC7,,'BLFDJN6,US76209PAC77,RGA GLOBAL FUNDING SEC 144A,USD,US,4000,4000,106.67,101.773988,4070.96,1,101.773988,4070.96,.08823183,N,0,1,N,0,2.666667,1,CORP,
'76720AAN6,,'BNKDB06,US76720AAN63,RIO TINTO FIN USA PLC SR UNSEC,USD,US,8000,8000,57.78,97.778054,7822.24,1,97.778054,7822.24,.16953508,N,0,1,N,0,.722222,1,CORP,
'771196CF7,,'BQHN296,US771196CF76,ROCHE HOLDING INC SR UNSEC 144A,USD,US,3000,3000,74.73,100.713118,3021.39,1,100.713118,3021.39,.06548401,N,0,1,N,0,2.491067,1,CORP,
'771196CJ9,,'BM8BXY3,US771196CJ98,ROCHE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,28.21,98.625891,3945.04,1,98.625891,3945.04,.08550271,N,0,1,N,0,.705194,1,CORP,
'775109CG4,,'BS3B9Z3,US775109CG49,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,3000,3000,12.27,93.912642,2817.38,1,93.912642,2817.38,.0610624,N,0,1,N,0,.408889,1,CORP,
'780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,24000,24000,531.6,96.464317,23151.44,1,96.464317,23151.44,.50177204,N,0,1,N,0,2.214989,1,CORP,
'78081BAM5,,'BKP4QV9,US78081BAM54,ROYALTY PHARMA PLC SR UNSEC,USD,US,8000,8000,46.54,64.72827,5178.26,1,64.72827,5178.26,.11223086,N,0,1,N,0,.581806,1,CORP,
'78392BAE7,,,US78392BAE74,SK HYNIX INC SR UNSEC 144A,USD,US,2000,2000,36.83,101.413276,2028.27,1,101.413276,2028.27,.04395965,N,0,1,N,0,1.841667,1,CORP,
'78409VBG8,,'BPJLZM5,US78409VBG86,S&P GLOBAL INC SR UNSEC,USD,US,7000,7000,0,95.726844,6700.88,1,95.726844,6700.88,.14523132,N,0,1,N,0,0,1,CORP,
'78448TAG7,,'BMV3NM4,US78448TAG76,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,7000,7000,5.91,90.976424,6368.35,1,90.976424,6368.35,.13802424,N,0,1,N,0,.084444,1,CORP,
'785592AU0,,,US785592AU04,SABINE PASS LIQUEFACTION SR SEC,USD,US,3000,3000,16.1,95.278004,2858.34,1,95.278004,2858.34,.06195015,N,0,1,N,0,.536667,1,CORP,
'78574MAA1,,'BP0TWJ4,US78574MAA18,SABRA HEALTH CARE LP SR UNSEC,USD,US,1000,1000,13.33,80.404988,804.05,1,80.404988,804.05,.01742655,N,0,1,N,0,1.333333,1,CORP,
'80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,14000,14000,89.13,91.237969,12773.32,1,91.237969,12773.32,.27684217,N,0,1,N,0,.636669,1,CORP,
'80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,4000,4000,52,98.111345,3924.45,1,98.111345,3924.45,.08505645,N,0,1,N,0,1.3,1,CORP,
'80282KBC9,,,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,10000,10000,79.54,90.438066,9043.81,1,90.438066,9043.81,.19601074,N,0,1,N,-1000,.795417,1,CORP,
'80282KBF2,,,US80282KBF21,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,9000,9000,84.49,100.965707,9086.91,1,100.965707,9086.91,.19694487,N,0,1,N,0,.938744,1,CORP,
'803014AA7,,'BMBV470,US803014AA74,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,.81,84.84865,3393.95,1,84.84865,3393.95,.07355867,N,0,1,N,0,.020272,1,CORP,
'80413MAB0,,'BLLHKW8,US80413MAB00,SAUDI ELEC GLOBAL SUKUK SR UNSEC 144A,USD,US,1000,1000,3.51,95.2197,952.2,1,95.2197,952.2,.02063748,N,0,1,N,0,.351389,1,CORP,
'80414L2M6,,,US80414L2M63,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,17000,17000,259.49,61.9929,10538.79,1,61.9929,10538.79,.22841215,N,0,1,N,1000,1.526389,1,CORP,
'808513BG9,,'BMQ83M4,US808513BG98,CHARLES SCHWAB CORP SR UNSEC,USD,US,19000,19000,43.54,78.442148,14904.01,1,78.442148,14904.01,.32302161,N,0,1,N,0,.229167,1,CORP,
'808513BP9,,'BKSH347,US808513BP97,CHARLES SCHWAB CORP SR UNSEC,USD,US,6000,6000,13.67,88.359676,5301.58,1,88.359676,5301.58,.11490364,N,0,1,N,1000,.227778,1,CORP,
'808513CG8,,'BMZ6BX6,US808513CG89,CHARLES SCHWAB CORP SR UNSEC,USD,US,6000,6000,65.6,100.986269,6059.18,1,100.986269,6059.18,.13132346,N,0,1,N,1000,1.093403,1,CORP,
'81180WBC4,,'BMCL918,US81180WBC47,SEAGATE HDD CAYMAN SR UNSEC,USD,US,3000,3000,51.14,90.51716,2715.51,1,90.51716,2715.51,.05885452,N,0,1,N,0,1.704583,1,CORP,
'81211KAZ3,,'BPBJK22,US81211KAZ30,SEALED AIR CORP SR SEC 144A,USD,US,7000,7000,4.89,90.021402,6301.5,1,90.021402,6301.5,.13657537,N,0,1,N,0,.069911,1,CORP,
'816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,19.25,97.813242,6846.93,1,97.813242,6846.93,.14839673,N,0,1,N,0,.275,1,CORP,
'816851BP3,,'BMD3T57,US816851BP33,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,21.58,91.898101,6432.87,1,91.898101,6432.87,.13942261,N,0,1,N,0,.308333,1,CORP,
'817826AC4,,'BNNR8P9,US817826AC47,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,9000,9000,19.24,92.228233,8300.54,1,92.228233,8300.54,.1799015,N,0,1,N,0,.21375,1,CORP,
'822582BQ4,,'BDB2XM8,US822582BQ44,SHELL INTERNATIONAL FIN SR UNSEC,USD,US,7000,7000,133,79.038501,5532.7,1,79.038501,5532.7,.11991281,N,0,1,N,0,1.9,1,CORP,
'824348BR6,,'BN7DCN9,US824348BR69,SHERWIN-WILLIAMS CO SR UNSEC,USD,US,4000,4000,39.19,98.310936,3932.44,1,98.310936,3932.44,.08522962,N,0,1,N,0,.979861,1,CORP,
'827048AX7,,'BMVD766,US827048AX76,SILGAN HOLDINGS INC,USD,US,2000,2000,2.33,91.382623,1827.65,1,91.382623,1827.65,.03961152,N,0,1,N,0,.116667,1,CORP,
'82939GAN8,,'BMZ7WW5,US82939GAN88,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,1000,1000,10.03,96.298237,962.98,1,96.298237,962.98,.02087112,N,0,1,N,0,1.003333,1,CORP,
'83088MAK8,,,US83088MAK80,SKYWORKS SOLUTIONS INC SR UNSEC,USD,US,3000,3000,22.5,92.288765,2768.66,1,92.288765,2768.66,.06000647,N,0,1,N,0,.75,1,CORP,
'83272GAA9,,,US83272GAA94,SMURFIT KAPPA TREASURY SR UNSEC 144A,USD,US,3000,3000,12.13,97.575027,2927.25,1,97.575027,2927.25,.06344367,N,0,1,N,0,.404444,1,CORP,
'83367TBJ7,,,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,3000,3000,6.02,98.103389,2943.1,1,98.103389,2943.1,.06378719,N,0,1,N,0,.200694,1,CORP,
'83368RAZ5,,'BMFYJJ2,US83368RAZ55,SOCIETE GENERALE 144A,USD,US,11000,11000,62.29,92.833635,10211.7,1,92.833635,10211.7,.22132297,N,0,1,N,0,.566267,1,CORP,
'83368RBH4,,'BPCQKT9,US83368RBH49,SOCIETE GENERALE 144A,USD,US,4000,4000,31.7,91.739059,3669.56,1,91.739059,3669.56,.0795321,N,0,1,N,0,.792483,1,CORP,
'83368RBJ0,,'BPCQKP5,US83368RBJ05,SOCIETE GENERALE 144A,USD,US,3000,3000,27.81,81.881266,2456.44,1,81.881266,2456.44,.05323958,N,0,1,N,0,.926944,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,2000,2000,41.26,102.289979,2045.8,1,102.289979,2045.8,.04433958,N,0,1,N,0,2.063058,1,CORP,
'84055BAA1,,'BP4D1Q2,US84055BAA17,SOUTH32 TREASURY USA SR UNSEC 144A,USD,US,6000,6000,12.33,88.42278,5305.37,1,88.42278,5305.37,.11498578,N,0,1,N,1000,.205417,1,CORP,
'842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,10000,10000,68.75,76.558122,7655.81,1,76.558122,7655.81,.16592797,N,0,1,N,0,.6875,1,CORP,
'842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,6000,6000,42.75,88.361392,5301.68,1,88.361392,5301.68,.1149058,N,0,1,N,1000,.7125,1,CORP,
'842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,8000,8000,73,69.755624,5580.45,1,69.755624,5580.45,.12094772,N,0,1,N,0,.9125,1,CORP,
'842400HS5,,'BP2TQ67,US842400HS51,SOUTHERN CAL EDISON 1ST MTGE,USD,US,3000,3000,0,101.172803,3035.18,1,101.172803,3035.18,.06578288,N,0,1,N,0,0,1,CORP,
'842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,8000,8000,137.5,76.521544,6121.72,1,76.521544,6121.72,.13267891,N,0,1,N,0,1.71875,1,CORP,
'842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,4000,4000,58.67,81.645547,3265.82,1,81.645547,3265.82,.07078165,N,0,1,N,0,1.466667,1,CORP,
'842587DE4,,'BMCBVJ0,US842587DE49,SOUTHERN CO SR UNSEC,USD,US,17000,17000,1.75,90.701015,15419.17,1,90.701015,15419.17,.33418692,N,0,1,N,1000,.010278,1,CORP,
'843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,3000,3000,19.74,90.172492,2705.17,1,90.172492,2705.17,.05863042,N,0,1,N,0,.658056,1,CORP,
'845011AE5,,'BP5H0M2,US845011AE58,SOUTHWEST GAS CORP SR UNSEC,USD,US,2000,2000,10.35,89.228537,1784.57,1,89.228537,1784.57,.03867782,N,0,1,N,0,.5175,1,CORP,
'845011AH8,,'BMDB9K6,US845011AH89,SOUTHWEST GAS CORP SR UNSEC,USD,US,6000,6000,34.52,99.653644,5979.22,1,99.653644,5979.22,.12959045,N,0,1,N,1000,.575278,1,CORP,
'845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,3000,3000,15.72,94.117837,2823.54,1,94.117837,2823.54,.06119591,N,0,1,N,0,.523889,1,CORP,
'845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,4000,4000,20,96.859994,3874.4,1,96.859994,3874.4,.08397169,N,0,1,N,0,.5,1,CORP,
'845743BU6,,'BMDHPS4,US845743BU60,SOUTHWESTERN PUBLIC SERV SEC,USD,US,2000,2000,0,62.317981,1246.36,1,62.317981,1246.36,.02701295,N,0,1,N,0,0,1,CORP,
'853254BS8,,'BK8TZN6,US853254BS85,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,8000,8000,30.96,94.114218,7529.14,1,94.114218,7529.14,.16318259,N,0,1,N,0,.387,1,CORP,
'85325WAA6,,,US85325WAA62,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,15000,15000,106.89,97.526703,14629.01,1,97.526703,14629.01,.31706141,N,0,1,N,0,.712581,1,CORP,
'854502AT8,,'BPH1390,US854502AT83,STANLEY BLACK & DECKER I SR UNSEC,USD,US,4000,4000,36.67,101.701911,4068.08,1,101.701911,4068.08,.08816941,N,0,1,N,0,.916667,1,CORP,
'855244BC2,,,US855244BC24,STARBUCKS CORP SR UNSEC,USD,US,15000,15000,96.25,85.037848,12755.68,1,85.037848,12755.68,.27645985,N,0,1,N,0,.641667,1,CORP,
'857477BX0,,'BP0TZB7,US857477BX07,STATE STREET CORP SR UNSEC SOFR,USD,US,4000,4000,113.1,100.189637,4007.59,1,100.189637,4007.59,.08685838,N,0,1,N,0,2.827575,1,CORP,
'857477BY8,,,US857477BY89,STATE STREET CORP SR UNSEC SOFR,USD,US,6000,6000,171.69,101.517895,6091.07,1,101.517895,6091.07,.13201462,N,0,1,N,1000,2.8615,1,CORP,
'863667AJ0,,'BZ78L86,US863667AJ04,STRYKER CORP SR UNSEC SMR,USD,US,4000,4000,23.64,86.328352,3453.13,1,86.328352,3453.13,.07484131,N,0,1,N,0,.590972,1,CORP,
'863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,8000,8000,35.78,96.490252,7719.22,1,96.490252,7719.22,.16730228,N,0,1,N,0,.447222,1,CORP,
'863667BA8,,'BMWJ0Z3,US863667BA85,STRYKER CORP SR UNSEC SMR,USD,US,1000,1000,4.34,95.09522,950.95,1,95.09522,950.95,.02061039,N,0,1,N,0,.434444,1,CORP,
'86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,14000,14000,113.36,86.367922,12091.51,1,86.367922,12091.51,.26206498,N,0,1,N,0,.809722,1,CORP,
'86562MCJ7,,'BMV1ZS8,US86562MCJ71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,13000,13000,35.31,79.585613,10346.13,1,79.585613,10346.13,.22423654,N,0,1,N,0,.271578,1,CORP,
'86562MCN8,,'BPR9HX6,US86562MCN83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,2000,2000,14.69,87.675092,1753.5,1,87.675092,1753.5,.03800443,N,0,1,N,0,.734733,1,CORP,
'86563VBE8,,,US86563VBE83,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,9000,9000,56.93,98.301319,8847.12,1,98.301319,8847.12,.19174779,N,0,1,N,0,.6325,1,CORP,
'87162WAF7,,'BMG7W13,US87162WAF77,TD SYNNEX CORP  SR UNSEC,USD,US,4000,4000,15.94,91.243046,3649.72,1,91.243046,3649.72,.0791021,N,0,1,N,0,.398611,1,CORP,
'87165BAR4,,'BNVW1Y6,US87165BAR42,SYNCHRONY FINANCIAL SR UNSEC,USD,US,12000,12000,2.87,78.999506,9479.94,1,78.999506,9479.94,.2054632,N,0,1,N,0,.023958,1,CORP,
'871829BT3,,'BLFJP47,US871829BT33,SYSCO CORPORATION SR UNSEC,USD,US,3000,3000,82,103.09604,3092.88,1,103.09604,3092.88,.06703344,N,0,1,N,0,2.733333,1,CORP,
'872287AF4,,'2877235,US872287AF41,COMCAST TCI INC DEB,USD,US,8000,8000,133,104.130477,8330.44,1,104.130477,8330.44,.18054954,N,0,1,N,0,1.6625,1,CORP,
'87233QAB4,,'BWCH3Y7,US87233QAB41,TC PIPELINES LP SMR,USD,US,1000,1000,5.83,98.630814,986.31,1,98.630814,986.31,.02137676,N,0,1,N,-1000,.583333,1,CORP,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,4000,4000,0,99.116313,3964.65,1,99.116313,3964.65,.08592772,N,0,1,N,0,0,1,CORP,
'87264AAX3,,,US87264AAX37,T-MOBILE USA INC,USD,US,6000,6000,11.67,85.044158,5102.65,1,85.044158,5102.65,.11059213,N,0,1,N,1000,.194444,1,CORP,
'87264ABD6,,,US87264ABD63,T-MOBILE USA INC,USD,US,11000,11000,18.33,95.445204,10498.97,1,95.445204,10498.97,.22754911,N,0,1,N,0,.166667,1,CORP,
'87264ABL8,,,US87264ABL89,T-MOBILE USA INC,USD,US,4000,4000,25.33,69.95764,2798.31,1,69.95764,2798.31,.06064909,N,0,1,N,0,.633333,1,CORP,
'87264ABY0,,,US87264ABY01,T-MOBILE USA INC,USD,US,11000,11000,182.6,65.743265,7231.76,1,65.743265,7231.76,.15673733,N,0,1,N,0,1.66,1,CORP,
'87264ABZ7,,,US87264ABZ75,T-MOBILE USA INC,USD,US,3000,3000,9.5,93.13252,2793.98,1,93.13252,2793.98,.06055524,N,0,1,N,0,.316667,1,CORP,
'87264ACQ6,,,US87264ACQ67,T-MOBILE USA INC 1L,USD,US,7000,7000,24.15,81.789279,5725.25,1,81.789279,5725.25,.12408603,N,0,1,N,0,.345,1,CORP,
'87264ACT0,,,US87264ACT07,T-MOBILE USA INC,USD,US,6000,6000,9.07,66.410695,3984.64,1,66.410695,3984.64,.08636098,N,0,1,N,1000,.151111,1,CORP,
'87264ADC6,,,US87264ADC62,T-MOBILE US INC SR UNSEC,USD,US,7000,7000,118.51,101.060431,7074.23,1,101.060431,7074.23,.15332311,N,0,1,N,0,1.693056,1,CORP,
'872882AE5,,,US872882AE58,TSMC GLOBAL LTD SR UNSEC 144A,USD,US,2000,2000,1.38,93.526054,1870.52,1,93.526054,1870.52,.04054066,N,0,1,N,0,.06875,1,CORP,
'874054AG4,,,US874054AG47,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,6000,6000,10.48,95.194161,5711.65,1,95.194161,5711.65,.12379127,N,0,1,N,1000,.174722,1,CORP,
'874060BD7,,'BL6LJ39,US874060BD74,TAKEDA PHARMACEUTICAL SR UNSEC,USD,US,6000,6000,63,62.686445,3761.19,1,62.686445,3761.19,.08151804,N,0,1,N,1000,1.05,1,CORP,
'876030AC1,,'BQ759J1,US876030AC11,TAPESTRY INC SR UNSEC SMR,USD,US,6000,6000,179.67,101.947259,6116.84,1,101.947259,6116.84,.13257315,N,0,1,N,1000,2.994444,1,CORP,
'87612KAA0,,'BPLH6Q2,US87612KAA07,TARGA RESOURCES CORP SR UNSEC,USD,US,9000,9000,156,98.879508,8899.16,1,98.879508,8899.16,.19287568,N,0,1,N,0,1.733333,1,CORP,
'878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,2000,2000,25.33,96.506899,1930.14,1,96.506899,1930.14,.04183283,N,0,1,N,0,1.266667,1,CORP,
'87938WAT0,,'BYWMQD6,US87938WAT09,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,4000,4000,24.16,96.32167,3852.87,1,96.32167,3852.87,.08350506,N,0,1,N,0,.604053,1,CORP,
'87938WAV5,,'BDF0C65,US87938WAV54,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,9000,9000,64.14,86.845841,7816.13,1,86.845841,7816.13,.16940266,N,0,1,N,0,.712708,1,CORP,
'88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,6.62,93.458518,2803.76,1,93.458518,2803.76,.06076721,N,0,1,N,0,.220833,1,CORP,
'88032WAW6,,'BMXB5D1,US88032WAW64,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,40.58,60.794339,1823.83,1,60.794339,1823.83,.03952872,N,0,1,N,0,1.352556,1,CORP,
'88032WBD7,,'BMCPMS8,US88032WBD74,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,8000,8000,7.88,70.192377,5615.39,1,70.192377,5615.39,.12170499,N,0,1,N,-1000,.0985,1,CORP,
'880451AU3,,'2053325,US880451AU37,TENNESSEE GAS PIPELINE,USD,US,7000,7000,44.48,111.516022,7806.12,1,111.516022,7806.12,.16918571,N,0,1,N,0,.635417,1,CORP,
'89114TZV7,,,US89114TZV78,TORONTO-DOMINION BANK SR UNSEC,USD,US,14000,14000,63.47,85.429055,11960.07,1,85.429055,11960.07,.25921622,N,0,1,N,0,.453333,1,CORP,
'892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,2000,2000,8.92,93.607408,1872.15,1,93.607408,1872.15,.04057599,N,0,1,N,0,.44575,1,CORP,
'8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,7000,7000,157.16,113.243198,7927.02,1,113.243198,7927.02,.17180603,N,0,1,N,0,2.245139,1,CORP,
'89788MAH5,,'BMWF329,US89788MAH51,TRUIST FINANCIAL CORP SOFR,USD,US,2000,2000,22.01,98.135381,1962.71,1,98.135381,1962.71,.04253874,N,0,1,N,0,1.1005,1,CORP,
'89788MAL6,,'BPX1ZQ5,US89788MAL63,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,2000,2000,25.72,97.030481,1940.61,1,97.030481,1940.61,.04205975,N,0,1,N,0,1.285931,1,CORP,
'89788MAP7,,'BRBD998,US89788MAP77,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,1000,1000,23.31,98.046642,980.47,1,98.046642,980.47,.02125019,N,0,1,N,0,2.330503,1,CORP,
'89788MAQ5,,'BN71NT6,US89788MAQ50,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,8000,8000,1.59,104.757241,8380.58,1,104.757241,8380.58,.18163625,N,0,1,N,0,.019892,1,CORP,
'902494AZ6,,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC SMR,USD,US,7000,7000,72.04,92.75394,6492.78,1,92.75394,6492.78,.14072107,N,0,1,N,0,1.029167,1,CORP,
'902613AA6,,'BKKGQB0,US902613AA61,UBS GROUP AG SR UNSEC 144A,USD,US,6000,6000,40.64,87.536957,5252.22,1,87.536957,5252.22,.11383383,N,0,1,N,1000,.6773,1,CORP,
'902613AP3,,'BPRBB30,US902613AP31,UBS GROUP AG  SR UNSEC 144A,USD,US,7000,7000,156.12,96.937136,6785.6,1,96.937136,6785.6,.1470675,N,0,1,N,0,2.230331,1,CORP,
'90265EAT7,,'BLB0KJ4,US90265EAT73,UDR INC SR UNSEC,USD,US,9000,9000,47.25,75.915043,6832.35,1,75.915043,6832.35,.14808073,N,0,1,N,0,.525,1,CORP,
'902674ZZ6,,,US902674ZZ69,UBS AG LONDON SR UNSEC,USD,US,2000,2000,10.42,91.695163,1833.9,1,91.695163,1833.9,.03974698,N,0,1,N,0,.520833,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1159,3000,22.04,98.73931,1144.35,1,98.73931,1144.35,.02480204,N,0,1,N,0,1.901389,.386319,CORP,
'90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,9000,9000,38.16,97.617783,8785.6,1,97.617783,8785.6,.19041444,N,0,1,N,0,.423958,1,CORP,
'904678AU3,,'BMG6YD6,US904678AU32,UNICREDIT SPA SR NON-PREFERRED 144A,USD,US,6000,6000,16.7,95.376322,5722.58,1,95.376322,5722.58,.12402817,N,0,1,N,-1000,.278308,1,CORP,
'904678AW9,,'BNBV0P7,US904678AW97,UNICREDIT SPA SR PREFERRED 144A,USD,US,4000,4000,32.59,92.244199,3689.77,1,92.244199,3689.77,.07997012,N,0,1,N,0,.814822,1,CORP,
'907818FX1,,'BNYF3T1,US907818FX12,UNION PACIFIC CORP,USD,US,6000,6000,35.93,84.47713,5068.63,1,84.47713,5068.63,.1098548,N,0,1,N,1000,.598889,1,CORP,
'90932LAJ6,,'BRRH916,US90932LAJ61,UNITED AIR 2023-1 A PTT EETC SEC,USD,US,8000,8000,136.62,99.6048,7968.38,1,99.6048,7968.38,.17270244,N,0,1,N,0,1.707778,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,1000,1000,17.87,93.47676,934.77,1,93.47676,934.77,.02025971,N,0,1,N,0,1.786806,1,CORP,
'91159HHS2,,'BYZGKD3,US91159HHS22,US BANCORP SR UNSEC MTN,USD,US,2000,2000,1.08,94.680706,1893.61,1,94.680706,1893.61,.0410411,N,0,1,N,0,.054167,1,CORP,
'91159HJF8,,'BPQVS30,US91159HJF82,US BANCORP SR UNSEC SOFR,USD,US,4000,4000,50.03,96.832173,3873.29,1,96.832173,3873.29,.08394763,N,0,1,N,0,1.2507,1,CORP,
'91159HJH4,,'BMBTTC4,US91159HJH49,US BANCORP SR UNSEC SOFR,USD,US,3000,3000,4.77,100.000426,3000.01,1,100.000426,3000.01,.06502063,N,0,1,N,0,.159083,1,CORP,
'91159HJK7,,,US91159HJK77,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,11.63,96.421578,964.22,1,96.421578,964.22,.02089799,N,0,1,N,0,1.16325,1,CORP,
'91159HJM3,,,US91159HJM34,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,22.3,100.180204,1001.8,1,100.180204,1001.8,.02171248,N,0,1,N,0,2.229792,1,CORP,
'913017BT5,,'B8J6DZ0,US913017BT50,RTX CORP SR UNSEC,USD,US,7000,7000,131.25,85.16561,5961.59,1,85.16561,5961.59,.12920834,N,0,1,N,0,1.875,1,CORP,
'913017CP2,,'BD8Z3T7,US913017CP20,RTX CORP SR UNSEC,USD,US,3000,3000,59.74,77.03102,2310.93,1,77.03102,2310.93,.05008587,N,0,1,N,0,1.99125,1,CORP,
'91324PBK7,,'BG49598,US91324PBK75,UNITEDHEALTH GROUP INC BD,USD,US,2000,2000,29.03,112.87971,2257.59,1,112.87971,2257.59,.04892981,N,0,1,N,-1000,1.451389,1,CORP,
'91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,7000,7000,97.9,88.72145,6210.5,1,88.72145,6210.5,.13460309,N,0,1,N,0,1.398611,1,CORP,
'91324PDU3,,'BHKDL04,US91324PDU30,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,6000,6000,46.87,73.670906,4420.25,1,73.670906,4420.25,.09580216,N,0,1,N,1000,.781111,1,CORP,
'91324PEE8,,'BLPK6R0,US91324PEE88,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,56.26,72.339642,2893.59,1,72.339642,2893.59,.06271414,N,0,1,N,0,1.406389,1,CORP,
'91324PEU2,,'BN7K9L7,US91324PEU21,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,10000,10000,125.14,96.165771,9616.58,1,96.165771,9616.58,.20842466,N,0,1,N,0,1.251389,1,CORP,
'91324PEW8,,'BN7K9M8,US91324PEW86,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,8.98,91.268096,3650.72,1,91.268096,3650.72,.07912377,N,0,1,N,0,.224444,1,CORP,
'91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,7000,7000,213.89,102.8254,7197.78,1,102.8254,7197.78,.15600087,N,0,1,N,0,3.055556,1,CORP,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,6000,6000,70.62,88.32998,5299.8,1,88.32998,5299.8,.11486506,N,0,1,N,1000,1.177083,1,CORP,
'91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,9000,9000,163.13,96.13225,8651.9,1,96.13225,8651.9,.1875167,N,0,1,N,0,1.8125,1,CORP,
'92343EAH5,,'BYPL5H7,US92343EAH53,VERISIGN INC SR UNSEC,USD,US,1000,1000,4.38,99.802648,998.03,1,99.802648,998.03,.02163077,N,0,1,N,0,.4375,1,CORP,
'92343VCK8,,'BXVMD62,US92343VCK89,VERIZON COMMUNICATIONS SR UNSEC,USD,US,7000,7000,66.18,88.714474,6210.01,1,88.714474,6210.01,.13459247,N,0,1,N,0,.945389,1,CORP,
'92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,2000,2000,0,90.907634,1818.15,1,90.907634,1818.15,.03940562,N,0,1,N,0,0,1,CORP,
'92343VDR2,,'BDFLJN4,US92343VDR24,VERIZON COMMUNICATIONS SR UNSEC,USD,US,6000,6000,36.89,90.858792,5451.53,1,90.858792,5451.53,.11815357,N,0,1,N,1000,.614867,1,CORP,
'92343VDY7,,'BYZNV75,US92343VDY74,VERIZON COMMUNICATIONS SR UNSEC,USD,US,8000,8000,41.25,96.917423,7753.39,1,96.917423,7753.39,.16804287,N,0,1,N,0,.515625,1,CORP,
'92343VGJ7,,'BKY5H43,US92343VGJ70,VERIZON COMMUNICATIONS SR UNSEC,USD,US,6000,6000,17,83.188842,4991.33,1,83.188842,4991.33,.10817944,N,0,1,N,1000,.283333,1,CORP,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,18000,18000,54.17,79.940847,14389.35,1,79.940847,14389.35,.31186715,N,0,1,N,0,.300917,1,CORP,
'92345YAF3,,,US92345YAF34,VERISK ANALYTICS INC SR UNSEC,USD,US,6000,6000,31.62,94.318175,5659.09,1,94.318175,5659.09,.12265212,N,0,1,N,1000,.527083,1,CORP,
'92556VAB2,,'BL5BHN6,US92556VAB27,VIATRIS INC SR UNSEC,USD,US,1000,1000,5.91,95.295179,952.95,1,95.295179,952.95,.02065373,N,0,1,N,0,.59125,1,CORP,
'92564RAB1,,'BJYKF47,US92564RAB15,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,19000,19000,366.15,92.85196,17641.87,1,92.85196,17641.87,.38236054,N,0,1,N,0,1.927083,1,CORP,
'925650AE3,,'BP5JTP4,US925650AE39,VICI PROPERTIES LP SR UNSEC,USD,US,6000,6000,155.63,87.47199,5248.32,1,87.47199,5248.32,.11374931,N,0,1,N,1000,2.59375,1,CORP,
'927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,9000,9000,368.31,128.248676,11542.38,1,128.248676,11542.38,.25016343,N,0,1,N,0,4.092361,1,CORP,
'92840VAE2,,'BJQTHL3,US92840VAE20,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,11000,11000,139.27,92.390008,10162.9,1,92.390008,10162.9,.22026531,N,0,1,N,0,1.266111,1,CORP,
'928563AJ4,,'BM8BNM1,US928563AJ42,VMWARE INC SR UNSEC,USD,US,3000,3000,8.87,91.050228,2731.51,1,91.050228,2731.51,.0592013,N,0,1,N,0,.295556,1,CORP,
'92857TAH0,,'0460187,US92857TAH05,VODAFONE GROUP PLC GLOBAL,USD,US,2000,2000,33.25,111.51747,2230.35,1,111.51747,2230.35,.04833942,N,0,1,N,0,1.6625,1,CORP,
'92857WAQ3,,'B1SBFX9,US92857WAQ33,VODAFONE GROUP PLC GLBL UNSEC,USD,US,1000,1000,10.93,102.147251,1021.47,1,102.147251,1021.47,.0221388,N,0,1,N,0,1.093333,1,CORP,
'92857WBZ2,,'BNHTNW3,US92857WBZ23,VODAFONE GROUP PLC SR UNSEC,USD,US,3000,3000,38.81,94.488023,2834.64,1,94.488023,2834.64,.06143648,N,0,1,N,0,1.29375,1,CORP,
'928668BL5,,'BNM52B8,US928668BL58,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,6000,6000,32.71,93.337443,5600.25,1,93.337443,5600.25,.12137685,N,0,1,N,1000,.545139,1,CORP,
'928668CB6,,'BLGZ061,US928668CB67,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,11000,11000,312.58,102.236424,11246.01,1,102.236424,11246.01,.24374006,N,0,1,N,0,2.841667,1,CORP,
'92939UAG1,,'BLDBF45,US92939UAG13,WEC ENERGY GROUP INC SR UNSEC,USD,US,6000,6000,49.87,86.942616,5216.56,1,86.942616,5216.56,.11306096,N,0,1,N,1000,.831111,1,CORP,
'931142FE8,,'BP6LN24,US931142FE87,WALMART INC SR UNSEC,USD,US,7000,7000,14,87.198001,6103.86,1,87.198001,6103.86,.13229183,N,0,1,N,0,.2,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,3000,3000,43.13,94.612827,2838.38,1,94.612827,2838.38,.06151754,N,0,1,N,0,1.4375,1,CORP,
'94106BAA9,,'BKLWB90,US94106BAA98,WASTE CONNECTIONS INC SR UNSEC,USD,US,8000,8000,52,86.480332,6918.43,1,86.480332,6918.43,.14994639,N,0,1,N,0,.65,1,CORP,
'94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,4000,4000,41.07,92.528834,3701.15,1,92.528834,3701.15,.08021676,N,0,1,N,0,1.026667,1,CORP,
'94973VBL0,,'BQ16SQ0,US94973VBL09,ANTHEM INC,USD,US,4000,4000,40.96,82.43142,3297.26,1,82.43142,3297.26,.07146307,N,0,1,N,0,1.023889,1,CORP,
'95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,3000,3000,33.55,94.744855,2842.35,1,94.744855,2842.35,.06160359,N,0,1,N,0,1.118194,1,CORP,
'95000U2V4,,,US95000U2V48,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,7000,7000,25.37,94.407372,6608.52,1,94.407372,6608.52,.14322956,N,0,1,N,0,.362394,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,9000,9000,5.86,98.10161,8829.14,1,98.10161,8829.14,.1913581,N,0,1,N,0,.065133,1,CORP,
'95000U2Z5,,'BP6P605,US95000U2Z51,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,4000,4000,3.07,83.340766,3333.63,1,83.340766,3333.63,.07225133,N,0,1,N,0,.07685,1,CORP,
'95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,8000,8000,102.57,97.646974,7811.76,1,97.646974,7811.76,.16930795,N,0,1,N,0,1.282133,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,31000,31000,404.82,94.083395,29165.85,1,94.083395,29165.85,.63212517,N,0,1,N,0,1.305867,1,CORP,
'95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,6000,6000,11.33,95.369381,5722.16,1,95.369381,5722.16,.12401906,N,0,1,N,1000,.188889,1,CORP,
'958667AE7,,,US958667AE72,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,9000,9000,46.13,99.83025,8984.72,1,99.83025,8984.72,.19473006,N,0,1,N,0,.5125,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,10000,10000,60.06,96.335357,9633.54,1,96.335357,9633.54,.20879224,N,0,1,N,0,.600556,1,CORP,
'962166BR4,,'BB0RG32,US962166BR41,WEYERHAEUSER CO GLBL DEB,USD,US,9000,9000,84.81,110.996269,9989.66,1,110.996269,9989.66,.2165106,N,0,1,N,0,.942361,1,CORP,
'962166BT0,,'2337461,US962166BT07,WEYERHAEUSER CO BD SR UNSEC,USD,US,2000,2000,51.94,106.305307,2126.11,1,106.305307,2126.11,.04608018,N,0,1,N,0,2.597222,1,CORP,
'969457BZ2,,'BMCS6T6,US969457BZ28,WILLIAMS COMPANIES INC SR UNSEC,USD,US,12000,12000,117.8,93.649408,11237.93,1,93.649408,11237.93,.24356494,N,0,1,N,0,.981667,1,CORP,
'96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,8000,8000,68.4,91.345676,7307.65,1,91.345676,7307.65,.15838213,N,0,1,N,0,.855,1,CORP,
'970648AL5,,,US970648AL56,WILLIS NORTH AMERICA INC SR UNSEC,USD,US,9000,9000,158.1,97.261188,8753.51,1,97.261188,8753.51,.18971894,N,0,1,N,0,1.756667,1,CORP,
'976826BQ9,,'BPH2J73,US976826BQ93,WISCONSIN POWER & LIGHT SR UNSEC,USD,US,4000,4000,26.33,89.708887,3588.36,1,89.708887,3588.36,.07777221,N,0,1,N,0,.658333,1,CORP,
'980236AM5,,'BW9H1X5,US980236AM52,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,6000,6000,34.07,98.000293,5880.02,1,98.000293,5880.02,.12744044,N,0,1,N,1000,.567778,1,CORP,
'980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,33.09,95.120436,6658.43,1,95.120436,6658.43,.14431128,N,0,1,N,0,.472778,1,CORP,
'98138HAJ0,,,US98138HAJ05,WORKDAY INC SR UNSEC,USD,US,2000,2000,6.33,88.566552,1771.33,1,88.566552,1771.33,.03839087,N,0,1,N,0,.316667,1,CORP,
'983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,4000,4000,19.83,103.482841,4139.31,1,103.482841,4139.31,.08971321,N,0,1,N,0,.495833,1,CORP,
'98379KAA0,,'BP48963,US98379KAA07,XPO INC SR SEC 144A,USD,US,3000,3000,78.13,99.77431,2993.23,1,99.77431,2993.23,.06487368,N,0,1,N,0,2.604167,1,CORP,
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,8000,8000,94,87.200909,6976.07,1,87.200909,6976.07,.15119564,N,0,1,N,0,1.175,1,CORP,
'98978VAU7,,'BP4XYL8,US98978VAU70,ZOETIS INC SR UNSEC,USD,US,2000,2000,50.1,99.828913,1996.58,1,99.828913,1996.58,.04327282,N,0,1,N,0,2.505,1,CORP,
TRADE_DATE,20240429,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,92.295248,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.569047,BASKET_MARKET_VALUE,4499846.4,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4614762.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,28452.35,BASKET_SHARES,4786266.68,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4586310.05,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,12950000,ACTUAL_INTEREST,75074.64,ESTIMATED_INTEREST,65570.95,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1195223459.05,ACTUAL_CASH_COMPONENT,128061.38,ESTIMATED_CASH_COMPONENT,114916,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,9000,9000,56.38,100.278,9025.02,1,100.278,9025.02,.20056285,N,0,1,N,0,.626389,1,CORP,
'00165CAP9,,'BMBX7B1,US00165CAP95,AMC ENTERTAINMENT HLDGS 144A,USD,US,11000,11000,415.56,73.73946,8111.34,1,73.73946,8111.34,.18025815,N,0,1,N,0,3.777778,1,CORP,
'001846AA2,,'BL68NV6,US001846AA20,ANGI HOMESERVICES INC SR UNSEC 144A,USD,US,2000,2000,16.36,84.71395,1694.28,1,84.71395,1694.28,.03765195,N,0,1,N,0,.818056,1,CORP,
'00191AAD8,,'BK9PBG8,US00191AAD81,ARD FINANCE SA SEC 144A,USD,US,14000,14000,305.86,24.99587,3499.42,1,24.99587,3499.42,.07776754,N,0,1,N,0,2.184722,1,CORP,
'00213MAV6,,'BLF2J00,US00213MAV63,APX GROUP INC 1ST LIEN 144A SMR,USD,US,2000,2000,28.5,99.45368,1989.07,1,99.45368,1989.07,.04420306,N,0,1,N,0,1.425,1,CORP,
'00216DAA9,,,US00216DAA90,ATP TOW / AND TELECOM 1ST LIEN SEC 144A,USD,US,6000,6000,2.7,93.25714,5595.43,1,93.25714,5595.43,.12434713,N,0,1,N,0,.045,1,CORP,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,18667,28000,31.37,98.891938,18459.84,1,98.891938,18459.84,.41023267,N,0,1,N,0,.168056,.666667,CORP,
'00404AAN9,,'BMTQM51,US00404AAN90,ACADIA HEALTHCARE CO INC SR UNSEC 144A,USD,US,4000,4000,73.33,96.41424,3856.57,1,96.41424,3856.57,.08570448,N,0,1,N,0,1.833333,1,CORP,
'00489LAK9,,'BQWSNS2,US00489LAK98,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,7000,7000,145.98,99.77324,6984.13,1,99.77324,6984.13,.15520819,N,0,1,N,0,2.085417,1,CORP,
'005095AA2,,'BS1L795,US005095AA29,ACUSHNET CO SR UNSEC 144A,USD,US,1000,1000,3.28,102.944,1029.44,1,102.944,1029.44,.02287723,N,0,1,N,0,.327778,1,CORP,
'00653VAA9,,'BLCBC12,US00653VAA98,ADAPTHEALTH LLC SR UNSEC 144A,USD,US,6000,6000,91.88,93.2996,5597.98,1,93.2996,5597.98,.1244038,N,0,1,N,0,1.53125,1,CORP,
'00687YAA3,,'BDCSFD0,US00687YAA38,ADIENT GLOBAL HOLDINGS SR UNSEC 144A,USD,US,9000,9000,92.63,96.30621,8667.56,1,96.30621,8667.56,.19261902,N,0,1,N,0,1.029167,1,CORP,
'00687YAB1,,'BQXHYR4,US00687YAB11,ADIENT GLOBAL HOLDINGS SR SEC 144A,USD,US,1000,1000,3.11,101.3823,1013.82,1,101.3823,1013.82,.0225301,N,0,1,N,0,.311111,1,CORP,
'00774CAB3,,'BZBYDG2,US00774CAB37,AECOM SR UNSEC,USD,US,4000,4000,26.19,97.163312,3886.53,1,97.163312,3886.53,.08637028,N,0,1,N,0,.654861,1,CORP,
'00774YAA7,,'BKQQYG5,US00774YAA73,AERCAP HOLDINGS NV JR SUB,USD,US,2000,2000,6.85,98.76915,1975.38,1,98.76915,1975.38,.04389883,N,0,1,N,0,.342708,1,CORP,
'00775PAA5,,'BL65X51,US00775PAA57,ADVANTAGE SALES & MARKET SEC 144A SMR,USD,US,9000,9000,269.75,93.12522,8381.27,1,93.12522,8381.27,.1862568,N,0,1,N,0,2.997222,1,CORP,
'00791GAA5,,'BJH95X0,US00791GAA58,AG MERGER SUB II INC SR UNSEC 144A,USD,US,1000,1000,26.88,103.4226,1034.23,1,103.4226,1034.23,.02298367,N,0,1,N,0,2.6875,1,CORP,
'00810GAC8,,'BMFGT10,US00810GAC87,AETHON UN/AETHIN UN FIN SR UNSEC 144A,USD,US,2000,2000,34.83,100.8128,2016.26,1,100.8128,2016.26,.04480731,N,0,1,N,0,1.741667,1,CORP,
'00840KAA7,,'BP4ZFC2,US00840KAA79,ADVISOR GROUP HOLDINGS SEC 144A SMR,USD,US,9000,9000,66.84,102.9503,9265.53,1,102.9503,9265.53,.20590769,N,0,1,N,0,.742708,1,CORP,
'00867FAA6,,'BNTG9S0,US00867FAA66,AHEAD DB HOLDINGS LLC SR UNSEC 144A,USD,US,6000,6000,0,90.214,5412.84,1,90.214,5412.84,.12028944,N,0,1,N,0,0,1,CORP,
'013092AA9,,'BHX0XV7,US013092AA91,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,4000,4000,38.33,101.6338,4065.35,1,101.6338,4065.35,.09034419,N,0,1,N,0,.958333,1,CORP,
'013092AB7,,'BJQ1ZK4,US013092AB74,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,11000,11000,136.43,97.90459,10769.5,1,97.90459,10769.5,.23933039,N,0,1,N,0,1.240278,1,CORP,
'013092AC5,,'BK0SQV6,US013092AC57,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,7000,7000,95.33,95.97935,6718.55,1,95.97935,6718.55,.14930621,N,0,1,N,0,1.361806,1,CORP,
'013092AF8,,'BKPMPQ1,US013092AF88,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,24.92,95.22841,5713.7,1,95.22841,5713.7,.12697545,N,0,1,N,0,.415278,1,CORP,
'013092AG6,,'BKPMPR2,US013092AG61,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,26.83,88.55892,5313.54,1,88.55892,5313.54,.1180827,N,0,1,Y,6000,.447222,1,CORP,
'01309QAA6,,'BMWSCM1,US01309QAA67,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,3000,3000,41.17,100.103603,3003.11,1,100.103603,3003.11,.06673806,N,0,1,N,0,1.372222,1,CORP,
'013304AA8,,,US013304AA87,ALBION FINANCING 1SARL / 144A SMR,USD,US,9000,9000,24.5,98.06278,8825.65,1,98.06278,8825.65,.19613225,N,0,1,N,0,.272222,1,CORP,
'013305AA5,,,US013305AA52,AGGREKO SR UNSEC 144A,USD,US,4000,4000,132.22,100.38571,4015.43,1,100.38571,4015.43,.08923482,N,0,1,N,0,3.305556,1,CORP,
'013822AC5,,'BFM0D25,US013822AC54,ALCOA NEDERLAND HOLDING SR UNSEC 144A,USD,US,3000,3000,84.73,99.5899,2987.7,1,99.5899,2987.7,.0663956,N,0,1,N,0,2.824306,1,CORP,
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,14000,14000,214.28,97.25616,13615.86,1,97.25616,13615.86,.30258499,N,0,1,N,0,1.530556,1,CORP,
'018581AP3,,'BPDHLQ5,US018581AP34,BREAD FINANCIAL HLDGS SR UNSEC 144A,USD,US,1000,1000,12.46,103.359,1033.59,1,103.359,1033.59,.02296945,N,0,1,N,0,1.245833,1,CORP,
'01883LAA1,,'BJK69N6,US01883LAA17,ALLIANT HOLD / CO-ISSUER SR UNSEC 144A,USD,US,14000,14000,42,97.873937,13702.35,1,97.873937,13702.35,.30450706,N,0,1,N,0,.3,1,CORP,
'01883LAB9,,'BMXWDZ2,US01883LAB99,ALLIANT HOLD / CO-ISSUER SEC 144A SMR,USD,US,2000,2000,3.78,92.90464,1858.09,1,92.90464,1858.09,.0412923,N,0,1,N,0,.188889,1,CORP,
'01883LAE3,,'BMXHQ92,US01883LAE39,ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR,USD,US,10000,10000,30,99.59157,9959.16,1,99.59157,9959.16,.22132222,N,0,1,N,0,.3,1,CORP,
'019576AA5,,'BJYCQ73,US019576AA51,ALLIED UNIVERSAL HOLDCO SEC 144A,USD,US,4000,4000,78.03,99.78017,3991.21,1,99.78017,3991.21,.08869658,N,0,1,N,0,1.950694,1,CORP,
'019576AB3,,'BJYCQ84,US019576AB35,ALLIED UNIVERSAL HOLDCO,USD,US,9000,9000,258.37,99.50094,8955.08,1,99.50094,8955.08,.19900857,N,0,1,N,0,2.870833,1,CORP,
'019579AA9,,'BMVXSB8,US019579AA90,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,3000,3000,57.81,89.93012,2697.9,1,89.93012,2697.9,.05995538,N,0,1,N,0,1.927083,1,CORP,
'02005NBF6,,'BDCBVG4,US02005NBF69,ALLY FINANCIAL INC SUB,USD,US,10000,10000,257.15,99.137155,9913.72,1,99.137155,9913.72,.22031241,N,0,1,N,0,2.571528,1,CORP,
'02154CAF0,,,US02154CAF05,ALTICE FINANCING SA SR SEC 144A,USD,US,12000,12000,176.67,80.487596,9658.51,1,80.487596,9658.51,.21464088,N,0,1,N,0,1.472222,1,CORP,
'02156LAA9,,,US02156LAA98,ALTICE FRANCE SA SEC 144A,USD,US,14000,14000,284.38,76.133091,10658.63,1,76.133091,10658.63,.23686653,N,0,1,N,0,2.03125,1,CORP,
'02156LAC5,,'BKLNDS6,US02156LAC54,ALTICE FRANCE SA SEC 144A,USD,US,10000,10000,24.44,68.59675,6859.68,1,68.59675,6859.68,.15244254,N,0,1,N,0,.244444,1,CORP,
'02156LAF8,,,US02156LAF85,ALTICE FRANCE SA SR SEC 144A,USD,US,6000,6000,13.67,65.359881,3921.59,1,65.359881,3921.59,.08714942,N,0,1,N,0,.227778,1,CORP,
'02156TAA2,,'BJP8GP8,US02156TAA25,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,8000,8000,101.33,30.47873,2438.3,1,30.47873,2438.3,.05418629,N,0,1,N,0,1.266667,1,CORP,
'02156TAB0,,,US02156TAB08,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,28000,28000,1355.67,37.092247,10385.83,1,37.092247,10385.83,.2308041,N,0,1,N,0,4.841667,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,2000,2000,28.13,98.34917,1966.98,1,98.34917,1966.98,.04371216,N,0,1,N,0,1.40625,1,CORP,
'023771T32,,,US023771T329,AMERICAN AIRLINES INC 1L 144A,USD,US,3000,3000,45.92,100.8169,3024.51,1,100.8169,3024.51,.06721363,N,0,1,N,0,1.530556,1,CORP,
'023771T40,,'BMJ0L90,US023771T402,AMERICAN AIRLINES INC SR SEC 144A,USD,US,3000,3000,104.12,104.7488,3142.46,1,104.7488,3142.46,.06983483,N,0,1,N,0,3.470833,1,CORP,
'02406PAU4,,'BDZVHM9,US02406PAU49,AMERICAN AXLE & MFG INC SR UNSEC,USD,US,2000,2000,10.83,99.23809,1984.76,1,99.23809,1984.76,.04410728,N,0,1,N,0,.541667,1,CORP,
'02406PBA7,,'BMQ52N9,US02406PBA75,AMERICAN AXLE & MFG INC,USD,US,6000,6000,137.5,99.13623,5948.17,1,99.13623,5948.17,.13218607,N,0,1,N,0,2.291667,1,CORP,
'024747AF4,,'BKML055,US024747AF43,ABC SUPPLY CO INC SEC 144A,USD,US,6000,6000,70.67,92.49148,5549.49,1,92.49148,5549.49,.12332621,N,0,1,N,0,1.177778,1,CORP,
'024747AG2,,'BKPC2K4,US024747AG26,ABC SUPPLY CO INC SR UNSEC 144A,USD,US,3000,3000,53.6,87.58878,2627.66,1,87.58878,2627.66,.05839444,N,0,1,N,0,1.786806,1,CORP,
'02608AAA7,,'BPBRT30,US02608AAA79,AMERICAN FIN TR/FINAN OP,USD,US,3000,3000,11.63,85.38932,2561.68,1,85.38932,2561.68,.05692817,N,0,1,N,0,.3875,1,CORP,
'030981AJ3,,'BYMXB45,US030981AJ33,AMERIGAS FINANCE LP/COR SR UNSEC,USD,US,8000,8000,92.69,98.73248,7898.6,1,98.73248,7898.6,.17553044,N,0,1,N,0,1.158681,1,CORP,
'030981AK0,,'BDTKD24,US030981AK06,AMERIGAS PART/FIN CORP SR UNSEC,USD,US,6000,6000,147.58,99.75982,5985.59,1,99.75982,5985.59,.13301765,N,0,1,N,0,2.459722,1,CORP,
'030981AM6,,'BMTYHB6,US030981AM61,AMERIGAS PART/FIN CORP SR UNSEC 144A,USD,US,1000,1000,39.06,104.62,1046.2,1,104.62,1046.2,.02324968,N,0,1,N,0,3.90625,1,CORP,
'031921AB5,,'BNW02Z7,US031921AB57,AMWINS GROUP INC SR UNSEC 144A,USD,US,1000,1000,16.39,90.63375,906.34,1,90.63375,906.34,.02014158,N,0,1,N,0,1.638542,1,CORP,
'031921AC3,,'BNM6H61,US031921AC31,AMWINS GROUP INC SR SEC 144A SMR,USD,US,3000,3000,40.37,98.94924,2968.48,1,98.94924,2968.48,.06596847,N,0,1,N,0,1.345833,1,CORP,
'03217CAB2,,'BLFBVZ6,US03217CAB28,AMS-OSRAM AG SR UNSEC 144A SMR,USD,US,6000,6000,63.29,99.28792,5957.28,1,99.28792,5957.28,.13238852,N,0,1,N,0,1.054861,1,CORP,
'03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,3000,3000,28.75,98.30626,2949.19,1,98.30626,2949.19,.06553979,N,0,1,N,0,.958333,1,CORP,
'03690EAA6,,'BL54TY0,US03690EAA64,ANTERO MIDSTREAM PART/FI SR UNSEC 144A,USD,US,7000,7000,254.19,101.995,7139.65,1,101.995,7139.65,.1586643,N,0,1,N,0,3.63125,1,CORP,
'038522AQ1,,'BFWVB79,US038522AQ17,ARAMARK SERVICES INC SR UNSEC 144A SMR,USD,US,9000,9000,112.5,95.28843,8575.96,1,95.28843,8575.96,.19058339,N,0,1,N,0,1.25,1,CORP,
'039524AA1,,'BMHJ3J3,US039524AA11,ANCESTRY COM SR SEC 144A,USD,US,9000,9000,159.37,85.42368,7688.13,1,85.42368,7688.13,.17085317,N,0,1,N,0,1.770833,1,CORP,
'03959KAA8,,'BJSDZR5,US03959KAA88,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,4000,4000,22.92,99.70626,3988.25,1,99.70626,3988.25,.0886308,N,0,1,N,0,.572917,1,CORP,
'03959KAC4,,'BL717V2,US03959KAC45,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,2000,2000,10.42,98.39482,1967.9,1,98.39482,1967.9,.0437326,N,0,1,N,0,.520833,1,CORP,
'03969AAN0,,'BK5HL35,US03969AAN00,ARDAGH PKG FIN/HLDGS USA SEC 144A SMR,USD,US,17000,17000,323.35,82.608403,14043.43,1,82.608403,14043.43,.31208687,N,0,1,N,0,1.902083,1,CORP,
'03969AAP5,,'BK5HL24,US03969AAP57,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,3000,3000,72.62,51.3605,1540.82,1,51.3605,1540.82,.03424161,N,0,1,N,0,2.420833,1,CORP,
'03969AAQ3,,,US03969AAQ31,ARDAGH PKG FIN/HLDGS USA SEC 144A,USD,US,2000,2000,.29,99.116711,1982.33,1,99.116711,1982.33,.04405328,N,0,1,N,0,.014583,1,CORP,
'03969AAR1,,,US03969AAR14,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,7000,7000,169.46,51.3605,3595.24,1,51.3605,3595.24,.07989695,N,0,1,N,0,2.420833,1,CORP,
'03969YAC2,,,US03969YAC21,ARDAGH METAL PACKAGING SMR,USD,US,8000,8000,181.33,97.63037,7810.43,1,97.63037,7810.43,.17357104,N,0,1,N,0,2.266667,1,CORP,
'04302XAA2,,'BSF1V00,US04302XAA28,ARTERA SERVICES LLC SR SEC 144A SMR,USD,US,3000,3000,58.08,102.2366,3067.1,1,102.2366,3067.1,.0681601,N,0,1,N,0,1.936111,1,CORP,
'04364VAG8,,'BGPZ5X9,US04364VAG86,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,7000,7000,0,100.2481,7017.37,1,100.2481,7017.37,.15594688,N,0,1,N,0,0,1,CORP,
'04364VAU7,,'BNHTSC8,US04364VAU70,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,3000,3000,29.38,95.19242,2855.77,1,95.19242,2855.77,.06346372,N,0,1,N,0,.979167,1,CORP,
'04625HAJ8,,'BRPT5J4,US04625HAJ86,ASTON MARTIN CAPITAL HOL 144A SMR,USD,US,6000,6000,66.67,98.62074,5917.24,1,98.62074,5917.24,.13149871,N,0,1,N,0,1.111111,1,CORP,
'049362AA4,,'BMVXSF2,US049362AA49,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,9000,9000,173.44,89.88748,8089.87,1,89.88748,8089.87,.17978103,N,0,1,N,0,1.927083,1,CORP,
'05352TAA7,,'BMVVY70,US05352TAA79,AVANTOR FUNDING INC SR UNSEC 144A,USD,US,7000,7000,95.33,93.84118,6568.88,1,93.84118,6568.88,.14598009,N,0,1,N,0,1.361806,1,CORP,
'053773BG1,,'BNVWRQ0,US053773BG13,AVIS BUDGET CAR/FINANCE,USD,US,6000,6000,23.75,88.83421,5330.05,1,88.83421,5330.05,.1184496,N,0,1,N,0,.395833,1,CORP,
'05453GAC9,,'BMWS414,US05453GAC96,AXALTA COATING SYSTEMS SR UNSEC 144A,USD,US,2000,2000,14.25,88.10071,1762.01,1,88.10071,1762.01,.03915711,N,0,1,N,0,.7125,1,CORP,
'05454NAA7,,'BM8HHD8,US05454NAA72,AXALTA COAT/DUTCH HLD BV SR UNSEC 144A,USD,US,6000,6000,107.67,96.18905,5771.34,1,96.18905,5771.34,.12825638,N,0,1,N,0,1.794444,1,CORP,
'05508RAE6,,'BYQ1WZ3,US05508RAE62,B&G FOODS INC SR UNSEC,USD,US,1000,1000,4.38,98.89232,988.92,1,98.89232,988.92,.02197675,N,0,1,N,0,.4375,1,CORP,
'05508WAB1,,'BJYCNK5,US05508WAB19,B&G FOODS INC SR UNSEC,USD,US,16000,16000,107.33,92.34416,14775.07,1,92.34416,14775.07,.3283461,N,0,1,N,0,.670833,1,CORP,
'05552BAA4,,'BMHLJ57,US05552BAA44,US LBM (LBM ACQ) SR UNSEC 144A,USD,US,3000,3000,55.21,91.631377,2748.94,1,91.631377,2748.94,.06108964,N,0,1,N,2000,1.840278,1,CORP,
'05552VAA0,,'BMDTTV1,US05552VAA08,IMPERIAL DADE (BCPE EMPIRE) SR 144A,USD,US,13000,13000,0,97.75456,12708.09,1,97.75456,12708.09,.28241164,N,0,1,N,0,0,1,CORP,
'071705AA5,,'BR55K64,US071705AA56,BAUSCH & LOMB ESCROW COR SR SEC 144A SMR,USD,US,14000,14000,97.71,102.808184,14393.15,1,102.808184,14393.15,.3198587,N,0,1,N,0,.697917,1,CORP,
'071734AC1,,'BHTG9P5,US071734AC18,BAUSCH HEALTH COS INC SEC 144A,USD,US,3000,3000,36.42,67.,2010,1,67.,2010,.04466819,N,0,1,N,0,1.213889,1,CORP,
'071734AH0,,'BKPNQ94,US071734AH05,BAUSCH HEALTH COS INC SR UNSEC 144A,USD,US,3000,3000,37.92,44.848387,1345.45,1,44.848387,1345.45,.02989991,N,0,1,N,0,1.263889,1,CORP,
'071734AN7,,'BLB14D9,US071734AN72,BAUSCH HEALTH COS INC SEC 144A,USD,US,10000,10000,203.13,64.066426,6406.64,1,64.066426,6406.64,.14237464,N,0,1,N,0,2.03125,1,CORP,
'071734AP2,,'BN7SNB9,US071734AP21,BAUSCH HEALTH COS INC,USD,US,7000,7000,107.19,72.,5040,1,72.,5040,.11200382,N,0,1,N,0,1.53125,1,CORP,
'071734AQ0,,'BNBTNV8,US071734AQ04,BAUSCH HEALTH COS INC 144A,USD,US,11000,11000,104.19,77.25,8497.5,1,77.25,8497.5,.18883978,N,0,1,N,0,.947222,1,CORP,
'073685AF6,,'BJLM6Z4,US073685AF69,BEACON ROOFING SUPPLY IN SRSEC 144A,USD,US,7000,7000,145.25,95.96348,6717.44,1,95.96348,6717.44,.14928154,N,0,1,N,0,2.075,1,CORP,
'07556QBU8,,'BP9QFT7,US07556QBU85,BEAZER HOMES USA SR UNSEC 144A,USD,US,3000,3000,28.75,98.43082,2952.92,1,98.43082,2952.92,.06562268,N,0,1,N,0,.958333,1,CORP,
'08576PAA9,,'BDT73B4,US08576PAA93,BERRY GLOBAL INC SEC 144A,USD,US,2000,2000,19,97.29693,1945.94,1,97.29693,1945.94,.04324459,N,0,1,N,0,.95,1,CORP,
'093645AJ8,,'BLK7881,US093645AJ88,BLOCK COMMUNICATIONS INC SRUNSEC  144A,USD,US,2000,2000,16.25,86.6051,1732.1,1,86.6051,1732.1,.03849242,N,0,1,N,0,.8125,1,CORP,
'095796AE8,,'BFWST21,US095796AE85,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,6000,6000,117.04,100.03166,6001.9,1,100.03166,6001.9,.13338011,N,0,1,N,0,1.950694,1,CORP,
'095796AH1,,'BMYD741,US095796AH17,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,4000,4000,115.22,100.6235,4024.94,1,100.6235,4024.94,.08944616,N,0,1,N,0,2.880556,1,CORP,
'097751BX8,,,US097751BX80,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,101.33,97.73444,7818.76,1,97.73444,7818.76,.17375615,N,0,1,N,0,1.266667,1,CORP,
'097793AE3,,'BMTVQ76,US097793AE35,BONANZA CREEK ENERGY INC UNSEC 144A SMR,USD,US,2000,2000,4.44,96.77243,1935.45,1,96.77243,1935.45,.04301147,N,0,1,N,0,.222222,1,CORP,
'103186AB8,,'BLBDXQ1,US103186AB88,BMC SOFTWARE 144A,USD,US,8000,8000,47.5,100.4618,8036.94,1,100.4618,8036.94,.17860476,N,0,1,N,0,.59375,1,CORP,
'103186AC6,,'BLCJ078,US103186AC61,BMC SOFTWARE,USD,US,2000,2000,30.42,100.983434,2019.67,1,100.983434,2019.67,.04488309,N,0,1,N,0,1.520833,1,CORP,
'103304BU4,,'BMWJDF4,US103304BU40,BOYD GAMING CORP SR UNSEC,USD,US,9000,9000,178.13,94.97175,8547.46,1,94.97175,8547.46,.18995004,N,0,1,N,0,1.979167,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,1000,1000,18.21,89.696436,896.96,1,89.696436,896.96,.01993312,N,0,1,N,0,1.821389,1,CORP,
'105340AR4,,'BL6JPQ8,US105340AR47,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,13000,13000,133.72,101.549,13201.37,1,101.549,13201.37,.29337379,N,0,1,N,0,1.028611,1,CORP,
'105340AS2,,'BQBC9X2,US105340AS20,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,7000,7000,32.79,102.861075,7200.28,1,102.861075,7200.28,.16001168,N,0,1,N,0,.468403,1,CORP,
'11284DAA3,,'BJBL0T3,US11284DAA37,BROOKFIELD PPTY REIT INC SR SEC 144A,USD,US,9000,9000,238.63,97.47992,8773.19,1,97.47992,8773.19,.19496643,N,0,1,N,0,2.651389,1,CORP,
'11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,10000,10000,37.5,89.90239,8990.24,1,89.90239,8990.24,.19978993,N,0,1,N,0,.375,1,CORP,
'118230AN1,,'BVVN4P7,US118230AN13,BUCKEYE PARTNERS LP SMR,USD,US,1000,1000,1.93,99.0829,990.83,1,99.0829,990.83,.0220192,N,0,1,N,0,.193333,1,CORP,
'118230AQ4,,'BZ1JM93,US118230AQ44,BUCKEYE PARTNERS LP SR UNSEC SMR,USD,US,3000,3000,49.37,94.07122,2822.14,1,94.07122,2822.14,.06271636,N,0,1,N,0,1.645833,1,CORP,
'118230AT8,,'BL4P8R0,US118230AT82,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,13.75,98.24606,1964.92,1,98.24606,1964.92,.04366638,N,0,1,N,0,.6875,1,CORP,
'118230AU5,,'BL4P8L4,US118230AU55,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,7000,7000,52.5,92.90628,6503.44,1,92.90628,6503.44,.14452582,N,0,1,N,0,.75,1,CORP,
'12116LAA7,,'BMCLLL2,US12116LAA70,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,19.44,96.17466,6732.23,1,96.17466,6732.23,.14961022,N,0,1,N,0,.277778,1,CORP,
'124857AX1,,'BJ12BT3,US124857AX11,CBS CORP SR UNSEC,USD,US,3000,3000,46.25,89.2692,2678.08,1,89.2692,2678.08,.05951492,N,0,1,N,0,1.541667,1,CORP,
'1248EPBR3,,'BY9C190,US1248EPBR37,CHARTER COMM / CCO SR UNSEC 144A,USD,US,8000,8000,0,98.14264,7851.41,1,98.14264,7851.41,.17448173,N,0,1,N,0,0,1,CORP,
'1248EPBT9,,'BYM4WW3,US1248EPBT92,CHARTER COMM / CCO SR UNSEC 144A,USD,US,22000,22000,0,94.19898,20723.78,1,94.19898,20723.78,.46054416,N,0,1,N,0,0,1,CORP,
'1248EPBX0,,'BF2KJZ0,US1248EPBX05,CHARTER COMM / CCO SR UNSEC 144A,USD,US,21000,21000,262.5,91.200219,19152.05,1,91.200219,19152.05,.42561564,N,0,1,N,0,1.25,1,CORP,
'1248EPCB7,,'BK8KJX7,US1248EPCB75,CHARTER COMM / CCO SR UNSEC 144A,USD,US,4000,4000,89.58,88.586326,3543.45,1,88.586326,3543.45,.07874602,N,0,1,N,0,2.239583,1,CORP,
'12510CAA9,,'BLB2FF1,US12510CAA99,RADIO SYSTEM CORP SMR,USD,US,11000,11000,218.63,99.52184,10947.4,1,99.52184,10947.4,.24328386,N,0,1,N,0,1.9875,1,CORP,
'12531TAF6,,,US12531TAF66,CGG SA 1ST LIEN SMR 144A,USD,US,11000,11000,42.78,92.82995,10211.29,1,92.82995,10211.29,.2269253,N,0,1,N,0,.388889,1,CORP,
'12543DBC3,,'BHL3S91,US12543DBC39,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,17000,17000,173.78,99.39078,16896.43,1,99.39078,16896.43,.37548904,N,0,1,N,0,1.022222,1,CORP,
'12543DBD1,,'BKT3FJ3,US12543DBD12,CHS/COMMUNITY HEALTH SYS SR SEC 144A,USD,US,7000,7000,211.56,97.97938,6858.56,1,97.97938,6858.56,.15241765,N,0,1,N,0,3.022222,1,CORP,
'12543DBG4,,'BNNTB78,US12543DBG43,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,19000,19000,136.56,90.972359,17284.75,1,90.972359,17284.75,.38411867,N,0,1,N,0,.71875,1,CORP,
'12543DBH2,,'BNNTB89,US12543DBH26,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,3000,3000,53,86.48674,2594.6,1,86.48674,2594.6,.05765975,N,0,1,N,0,1.766667,1,CORP,
'12595DAA5,,'BYVKW77,US12595DAA54,CSVC ACQUISITION CORP,USD,US,1000,1000,29.28,99.21673,992.17,1,99.21673,992.17,.02204897,N,0,1,N,0,2.927778,1,CORP,
'12598FAA7,,'BNYHF68,US12598FAA75,CPI CG INC SMR,USD,US,1000,1000,11.02,99.62281,996.23,1,99.62281,996.23,.0221392,N,0,1,N,0,1.102083,1,CORP,
'126307AQ0,,'BD9FV69,US126307AQ03,ALTICE USA SR UNSEC 144A,USD,US,17000,17000,41.56,81.797073,13905.5,1,81.797073,13905.5,.30902166,N,0,1,N,0,.244444,1,CORP,
'126307AS6,,'BF2BQ30,US126307AS68,ALTICE USA SR UNSEC,USD,US,9000,9000,120.94,77.32642,6959.38,1,77.32642,6959.38,.15465817,N,0,1,N,0,1.34375,1,CORP,
'126307AY3,,'BGSQL08,US126307AY37,ALTICE USA SR UNSEC 144A,USD,US,8000,8000,76.67,54.32004,4345.6,1,54.32004,4345.6,.09657219,N,0,1,N,0,.958333,1,CORP,
'126307AZ0,,'BJ555Z2,US126307AZ02,ALTICE USA SR UNSEC 144A,USD,US,10000,10000,162.5,75.250068,7525.01,1,75.250068,7525.01,.16722815,N,0,1,N,0,1.625,1,CORP,
'126307BM8,,'BRJSRR9,US126307BM89,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,363.13,90.08479,6305.94,1,90.08479,6305.94,.14013678,N,0,1,N,0,5.1875,1,CORP,
'126307BN6,,'BRBCV11,US126307BN62,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,221.62,90.33974,6323.78,1,90.33974,6323.78,.14053324,N,0,1,N,0,3.165972,1,CORP,
'12653CAJ7,,'BMHJ3P9,US12653CAJ71,CNX RESOURCES CORP SR UNSEC 144A,USD,US,3000,3000,53,97.13972,2914.19,1,97.13972,2914.19,.06476199,N,0,1,N,0,1.766667,1,CORP,
'12657NAA8,,'BM8H4Y8,US12657NAA81,CQP HOLDCO LP/BIP-V CHIN,USD,US,2000,2000,41.56,92.18102,1843.62,1,92.18102,1843.62,.04097073,N,0,1,N,0,2.077778,1,CORP,
'12662PAF5,,'BP0R1T1,US12662PAF53,CVR ENERGY INC SR UNSEC 144A,USD,US,3000,3000,53.83,100.5331,3015.99,1,100.5331,3015.99,.06702429,N,0,1,N,0,1.794444,1,CORP,
'12663QAC9,,'BMFX8V4,US12663QAC96,CVR PARTNERS/CVR NITROGE,USD,US,7000,7000,161.97,94.29554,6600.69,1,94.29554,6600.69,.14668701,N,0,1,N,0,2.313889,1,CORP,
'12687GAA7,,'BMG6S45,US12687GAA76,CABLEVISION LIGHTPATH SEC 144A,USD,US,3000,3000,14.85,88.43105,2652.93,1,88.43105,2652.93,.05895601,N,0,1,N,0,.495139,1,CORP,
'12687GAB5,,'BMG5F07,US12687GAB59,CABLEVISION LIGHTPATH SR UNSEC 144A SMR,USD,US,3000,3000,21.56,80.855759,2425.67,1,80.855759,2425.67,.05390562,N,0,1,N,0,.71875,1,CORP,
'128786AA8,,'BLBQG05,US128786AA80,CALDERYS FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,46.88,105.7491,1057.49,1,105.7491,1057.49,.02350058,N,0,1,N,0,4.6875,1,CORP,
'131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,3000,3000,65.63,98.55037,2956.51,1,98.55037,2956.51,.06570246,N,0,1,N,0,2.1875,1,CORP,
'131347CM6,,'BJVS9S6,US131347CM64,CALPINE CORP SR SEC 144A SMR,USD,US,7000,7000,66.5,93.54412,6548.09,1,93.54412,6548.09,.14551808,N,0,1,N,0,.95,1,CORP,
'131347CN4,,'BKZMMC6,US131347CN48,CALPINE CORP SR UNSEC 144A,USD,US,14000,14000,91.68,94.85888,13280.24,1,94.85888,13280.24,.29512652,N,0,1,N,0,.654861,1,CORP,
'131477AV3,,'BMH31B3,US131477AV34,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,3000,3000,71.77,95.705465,2871.16,1,95.705465,2871.16,.06380573,N,0,1,N,0,2.392361,1,CORP,
'131477AW1,,'BRS7926,US131477AW17,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,57.42,96.35082,1927.02,1,96.35082,1927.02,.04282413,N,0,1,N,0,2.870833,1,CORP,
'13323AAB6,,'BKSGCW5,US13323AAB61,CLARIVATE (CAMELOT) SR SEC 144A,USD,US,11000,11000,0,95.27706,10480.48,1,95.27706,10480.48,.23290751,N,0,1,N,0,0,1,CORP,
'13323NAA0,,'BP4V0D6,US13323NAA00,CAMELOT RETURN MERGER SU,USD,US,4000,4000,103.06,98.9746,3958.98,1,98.9746,3958.98,.08798034,N,0,1,N,0,2.576389,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,55.6,101.619223,2032.38,1,101.619223,2032.38,.04516554,N,0,1,N,0,2.78,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,13000,13000,154.38,89.49513,11634.37,1,89.49513,11634.37,.25855038,N,0,1,N,0,1.1875,1,CORP,
'143658BL5,,,US143658BL56,CARNIVAL CORP SR UNSEC 144A,USD,US,11000,11000,139.79,100.988102,11108.69,1,100.988102,11108.69,.2468682,N,0,1,N,0,1.270833,1,CORP,
'143658BN1,,,US143658BN13,CARNIVAL CORP SR UNSEC 144A,USD,US,24000,24000,230,98.19868,23567.68,1,98.19868,23567.68,.5237441,N,0,1,N,0,.958333,1,CORP,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,13000,13000,130,92.06167,11968.02,1,92.06167,11968.02,.26596508,N,0,1,N,0,1,1,CORP,
'14366RAA7,,'BM99Y87,US14366RAA77,CARNIVAL HLDGS BM LTD SR UNSEC 144A,USD,US,11000,11000,0,108.6132,11947.45,1,108.6132,11947.45,.26550795,N,0,1,N,0,0,1,CORP,
'146869AL6,,'BMTYZB2,US146869AL63,CARVANA 9.0/12.0% CASH/PIK SR SEC 144A,USD,US,8000,8000,0,97.60576,7808.46,1,97.60576,7808.46,.17352726,N,0,1,N,0,0,1,CORP,
'14739LAB8,,'BJV9C79,US14739LAB80,CASCADES INC/USA INC SR UNSEC 144A,USD,US,2000,2000,31.65,94.0893,1881.79,1,94.0893,1881.79,.04181898,N,0,1,N,0,1.582639,1,CORP,
'14856HAA6,,'BMV3PB7,US14856HAA68,CASTLELAKE AVIATION FIN 144A,USD,US,4000,4000,8.89,96.52441,3860.98,1,96.52441,3860.98,.08580248,N,0,1,N,0,.222222,1,CORP,
'14879EAE8,,'BHWTW30,US14879EAE86,CATALENT PHARMA SOLUTION SR UNSEC 144A,USD,US,6000,6000,88.33,98.02277,5881.37,1,98.02277,5881.37,.13070157,N,0,1,N,0,1.472222,1,CORP,
'150190AK2,,'BP381J1,US150190AK25,CEDAR FAIR/CAN/MAGNUM/MI,USD,US,2000,2000,10.83,99.5771,1991.54,1,99.5771,1991.54,.04425796,N,0,1,N,0,.541667,1,CORP,
'15138AAA8,,'BD823V0,US15138AAA88,PERMIAN RESOURC OPTG LLC SR UNSEC 144A,USD,US,3000,3000,47.48,98.71608,2961.48,1,98.71608,2961.48,.06581291,N,0,1,N,0,1.582639,1,CORP,
'15870LAA6,,'BRBYMG9,US15870LAA61,CHAMPIONS FINANCING INC SR SEC 144A SMR,USD,US,2000,2000,33.06,102.3147,2046.29,1,102.3147,2046.29,.04547466,N,0,1,N,0,1.652778,1,CORP,
'16308NAA2,,'BPLPQS8,US16308NAA28,SOLENIS SMR 144A,USD,US,12000,12000,71.25,101.0603,12127.24,1,101.0603,12127.24,.26950342,N,0,1,N,0,.59375,1,CORP,
'163851AE8,,'BDFVFH0,US163851AE83,CHEMOURS CO SR UNSEC,USD,US,6000,6000,148.71,95.54422,5732.65,1,95.54422,5732.65,.12739657,N,0,1,N,0,2.478472,1,CORP,
'16412EAA5,,'BMDZ1J1,US16412EAA55,CHEPLAPHARM ARZNEIMITTEL SEC SMR 144A,USD,US,6000,6000,97.17,94.294072,5657.64,1,94.294072,5657.64,.12572962,N,0,1,N,0,1.619444,1,CORP,
'165167DF1,,'BMD83B6,US165167DF18,CHESAPEAKE ENERGY CORP SR UNSEC 144A,USD,US,4000,4000,55,99.076681,3963.07,1,99.076681,3963.07,.08807123,N,0,1,N,0,1.375,1,CORP,
'17027NAC6,,'BP2RDK4,US17027NAC65,CHOBANI LLC/FINANCE CORP SR UNSEC 144A,USD,US,3000,3000,61.64,101.2798,3038.39,1,101.2798,3038.39,.06752208,N,0,1,N,0,2.054514,1,CORP,
'171484AG3,,'BJ5S5W8,US171484AG30,CHURCHILL DOWNS INC SR UNSEC 144A,USD,US,11000,11000,50.42,97.27753,10700.53,1,97.27753,10700.53,.23779767,N,0,1,N,0,.458333,1,CORP,
'17186HAG7,,,US17186HAG74,CIMPRESS PLC SR UNSEC,USD,US,3000,3000,79.33,99.6085,2988.26,1,99.6085,2988.26,.06640804,N,0,1,N,0,2.644444,1,CORP,
'172441BD8,,'BNBR583,US172441BD81,CINEMARK USA INC SR UNSEC 144A,USD,US,2000,2000,15.01,98.78496,1975.7,1,98.78496,1975.7,.04390594,N,0,1,N,0,.750694,1,CORP,
'172441BF3,,'BN0WZH8,US172441BF30,CINEMARK USA INC SR UNSEC 144A,USD,US,12000,12000,185.5,92.80371,11136.45,1,92.80371,11136.45,.24748511,N,0,1,N,0,1.545833,1,CORP,
'17302XAK2,,'BM9SDG5,US17302XAK28,CITGO PETROLEUM CORP,USD,US,8000,8000,211.56,100.05481,8004.38,1,100.05481,8004.38,.17788118,N,0,1,N,0,2.644444,1,CORP,
'17302XAM8,,'BN73PT6,US17302XAM83,CITGO PETROLEUM CORP 144A SEC,USD,US,3000,3000,72.25,100.25437,3007.63,1,100.25437,3007.63,.0668385,N,0,1,N,0,2.408333,1,CORP,
'17302XAN6,,'BR53N25,US17302XAN66,CITGO PETROLEUM CORP SR SEC 144A,USD,US,6000,6000,147.96,103.691,6221.46,1,103.691,6221.46,.13825939,N,0,1,N,0,2.465972,1,CORP,
'17888HAA1,,'BRT7527,US17888HAA14,CIVITAS RESOURCES INC SMR,USD,US,8000,8000,223.33,104.4271,8354.17,1,104.4271,8354.17,.18565456,N,0,1,N,0,2.791667,1,CORP,
'18060TAA3,,'BLBQ9K6,US18060TAA34,CLARIOS GLOBAL LP SEC 144A SMR,USD,US,4000,4000,124.5,100.1076,4004.3,1,100.1076,4004.3,.08898748,N,0,1,N,0,3.1125,1,CORP,
'18064PAD1,,'BMWPCY4,US18064PAD15,CLARIV SCI HLD CORP SMR SR UNSEC 144A,USD,US,1000,1000,16.39,91.01399,910.14,1,91.01399,910.14,.02022602,N,0,1,Y,1000,1.638542,1,CORP,
'18453HAA4,,'BJ9NFT6,US18453HAA41,CLEAR CHANNEL WORLDWIDE SRSEC 144A SMR,USD,US,11000,11000,119.01,92.55784,10181.36,1,92.55784,10181.36,.22626017,N,0,1,N,0,1.081944,1,CORP,
'18453HAC0,,'BM9NG16,US18453HAC07,CLEAR CHANNEL WORLDWIDE SR UNSEC 144A,USD,US,10000,10000,34.44,84.79768,8479.77,1,84.79768,8479.77,.18844577,N,0,1,N,0,.344444,1,CORP,
'18453HAE6,,'BQV4VV0,US18453HAE62,CLEAR CHANNEL OUTDOOR HO SMR,USD,US,8000,8000,92,103.1779,8254.23,1,103.1779,8254.23,.18343359,N,0,1,N,0,1.15,1,CORP,
'18539UAC9,,'BKX9XN7,US18539UAC99,CLEARWAY ENERGY OP LLC SR UNSEC 144A,USD,US,8000,8000,48.56,94.26239,7540.99,1,94.26239,7540.99,.16758328,N,0,1,N,0,.606944,1,CORP,
'185899AH4,'CLF4972476,,US185899AH46,CLEVELAND-CLIFFS INC SR UNSEC,USD,US,2000,2000,48.96,98.81525,1976.31,1,98.81525,1976.31,.0439195,N,0,1,N,0,2.447917,1,CORP,
'19240CAE3,,'BQ72DM3,US19240CAE30,COGENT COMMUNICATIONS GR 144A SR UNSEC,USD,US,13000,13000,343.78,98.83004,12847.91,1,98.83004,12847.91,.28551886,N,0,1,N,0,2.644444,1,CORP,
'19260QAC1,,'BN6KWY2,US19260QAC15,COINBASE GLOBAL INC SR UNSEC 144A,USD,US,7000,7000,19.69,83.68563,5857.99,1,83.68563,5857.99,.130182,N,0,1,N,0,.28125,1,CORP,
'19416MAA7,,'BNKLTC8,US19416MAA71,PERMIAN RESOURC OPTG LLC,USD,US,4000,4000,65.44,101.3191,4052.76,1,101.3191,4052.76,.09006441,N,0,1,N,0,1.636111,1,CORP,
'20338QAA1,,'BJLN9Y7,US20338QAA13,COMMSCOPE FINANCE LLC SR UNSEC 144A SMR,USD,US,8000,8000,110,37.95689,3036.55,1,37.95689,3036.55,.06748119,N,0,1,N,0,1.375,1,CORP,
'20338QAD5,,'BGDS1B0,US20338QAD51,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,16000,16000,160,89.875,14380,1,89.875,14380,.31956646,N,0,1,N,0,1,1,CORP,
'20451RAB8,,'BMDB423,US20451RAB87,COMPASS GROUP DIVERSIFIE,USD,US,4000,4000,9.33,93.59128,3743.65,1,93.59128,3743.65,.08319506,N,0,1,N,0,.233333,1,CORP,
'205768AS3,,'BMW2W01,US205768AS39,COMSTOCK RESOURCES INC SR UNSEC 144A,USD,US,14000,14000,157.5,95.34196,13347.87,1,95.34196,13347.87,.29662946,N,0,1,N,0,1.125,1,CORP,
'20752TAA2,,'BKPGWK6,US20752TAA25,INMARSAT (CONECT FNCO SARL) SEC 144A SMR,USD,US,22000,22000,123.75,96.57349,21246.17,1,96.57349,21246.17,.47215323,N,0,1,N,0,.5625,1,CORP,
'20903XAF0,,'BK811S9,US20903XAF06,CONSOLIDATED COMMUNICATI 144A,USD,US,8000,8000,43.33,85.61982,6849.59,1,85.61982,6849.59,.15221831,N,0,1,N,0,.541667,1,CORP,
'216762AF1,'COSH4421100,'BZ1JMH1,US216762AF11,COOPER-STANDARD AUTOMOTI SR UNSE 144A,USD,US,1000,1000,25.94,88.7215,887.22,1,88.7215,887.22,.01971667,N,0,1,N,0,2.59375,1,CORP,
'21871DAD5,,'BNXL5S3,US21871DAD57,CORELOGIC INC SMR 144A,USD,US,11000,11000,0,86.60556,9526.61,1,86.60556,9526.61,.21170967,N,0,1,N,0,0,1,CORP,
'222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,3000,3000,6.67,98.382306,2951.47,1,98.382306,2951.47,.06559046,N,0,1,N,0,.222222,1,CORP,
'222070AG9,,'BNQNFX1,US222070AG98,COTY/HFC PRESTIGE SEC 144A,USD,US,7000,7000,97.9,93.371493,6536,1,93.371493,6536,.1452494,N,0,1,N,0,1.398611,1,CORP,
'225310AM3,,'BLPMRV7,US225310AM36,CREDIT ACCEPTANC SR UNSEC,USD,US,7000,7000,59.26,99.64485,6975.14,1,99.64485,6975.14,.1550084,N,0,1,N,0,.846528,1,CORP,
'225310AQ4,,'BSD6YS6,US225310AQ40,CREDIT ACCEPTANC SR UNSEC 144A,USD,US,12000,12000,407,105.5673,12668.08,1,105.5673,12668.08,.2815225,N,0,1,N,0,3.391667,1,CORP,
'228187AB6,,'BG018X3,US228187AB66,CROWN AMER/CAP CORP VI SR UNSEC,USD,US,4000,4000,47.5,97.89312,3915.72,1,97.89312,3915.72,.08701897,N,0,1,N,0,1.1875,1,CORP,
'22819KAB6,,'BF6Q4S2,US22819KAB61,CROWN AMER/CAP CORP V SR UNSEC,USD,US,3000,3000,10.98,95.99531,2879.86,1,95.99531,2879.86,.06399907,N,0,1,N,0,.365972,1,CORP,
'228255AH8,,'2581439,US228255AH83,CROWN CORK & SEAL CO INC SR UNSECURED,USD,US,6000,6000,167.17,103.1196,6187.18,1,103.1196,6187.18,.13749758,N,0,1,N,0,2.786111,1,CORP,
'228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,6000,6000,15,99.456396,5967.38,1,99.456396,5967.38,.13261297,N,0,1,N,0,.25,1,CORP,
'23166MAA1,,'BMGDH49,US23166MAA18,CUSHMAN & WAKEFIELD US SR SEC 144A,USD,US,9000,9000,280.13,98.45588,8861.03,1,98.45588,8861.03,.1969185,N,0,1,N,0,3.1125,1,CORP,
'233293AR0,,'BNZFS28,US233293AR02,DPL INC SR UNSEC SR UNSEC,USD,US,1000,1000,13.75,97.48609,974.86,1,97.48609,974.86,.0216643,N,0,1,N,0,1.375,1,CORP,
'235825AF3,,'BKWF8Q4,US235825AF32,DANA INC,USD,US,4000,4000,99.14,97.00896,3880.36,1,97.00896,3880.36,.08623317,N,0,1,N,0,2.478472,1,CORP,
'24229JAA1,,'BK94CG2,US24229JAA16,DEALER TIRE LLC/DT ISSR SR UNSEC 144A,USD,US,1000,1000,20,97.650717,976.51,1,97.650717,976.51,.02170096,N,0,1,N,0,2,1,CORP,
'24665FAC6,,'BMXXLD9,US24665FAC68,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,1000,1000,29.69,97.73562,977.36,1,97.73562,977.36,.02171985,N,0,1,N,0,2.96875,1,CORP,
'24665FAD4,,'BRC2671,US24665FAD42,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,3000,3000,34.5,101.594041,3047.82,1,101.594041,3047.82,.06773165,N,0,1,N,0,1.15,1,CORP,
'247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,4000,4000,.97,98.63241,3945.3,1,98.63241,3945.3,.08767633,N,0,1,N,0,.024167,1,CORP,
'247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,7000,7000,152.01,102.3004,7161.03,1,102.3004,7161.03,.15913943,N,0,1,N,0,2.171528,1,CORP,
'25259KAA8,,'BRBH8M6,US25259KAA88,OLYMPUS WTR US HLDG CORP SR SEC 144A SMR,USD,US,12000,12000,97.5,106.1247,12734.96,1,106.1247,12734.96,.28300877,N,0,1,N,0,.8125,1,CORP,
'25461LAA0,,'BN765Z1,US25461LAA08,DIRECTV HOLDINGS/FING SEC 144A SMR,USD,US,31000,31000,384.49,93.5059,28986.83,1,93.5059,28986.83,.64417377,N,0,1,N,0,1.240278,1,CORP,
'25461LAB8,,'BPX4WJ6,US25461LAB80,DIRECTV FINANCING LLC SR SEC 144A SMR,USD,US,2000,2000,47.83,97.36043,1947.21,1,97.36043,1947.21,.04327281,N,0,1,N,0,2.391319,1,CORP,
'25470MAG4,,'BQB9NW0,US25470MAG42,DISH NETWORK CORP 144A SR SEC,USD,US,29000,29000,1571.24,101.1737,29340.37,1,101.1737,29340.37,.65203048,N,0,1,N,0,5.418056,1,CORP,
'25470XAW5,,,US25470XAW56,DISH DBS CORP SR UNSEC,USD,US,18000,18000,487.63,94.414659,16994.64,1,94.414659,16994.64,.37767156,N,0,1,N,0,2.709028,1,CORP,
'25470XAY1,,'BYVR0K7,US25470XAY13,DISH DBS CORP SR UNSEC,USD,US,20000,20000,516.67,61.23824,12247.65,1,61.23824,12247.65,.27217929,N,0,1,N,0,2.583333,1,CORP,
'25470XBE4,,'BNRLYV5,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,23000,23000,503.13,77.06923,17725.92,1,77.06923,17725.92,.39392278,N,0,1,N,0,2.1875,1,CORP,
'25470XBF1,,'BNRLZ34,US25470XBF15,DISH DBS CORP SEC 144A SMR,USD,US,16000,16000,383.33,66.36342,10618.15,1,66.36342,10618.15,.23596694,N,0,1,N,0,2.395833,1,CORP,
'25525PAC1,,'BRJ61N7,US25525PAC14,DIVERSIFIED HEALTHCARE T SR SEC 144A,USD,US,3000,3000,0,86.135814,2584.07,1,86.135814,2584.07,.05742574,N,0,1,N,0,0,1,CORP,
'267486AA6,,'BQZCM40,US267486AA63,DYE & DURHAM LIMITED SR SEC 144A,USD,US,8000,8000,38.33,100.923,8073.84,1,100.923,8073.84,.17942479,N,0,1,N,0,.479167,1,CORP,
'26885BAA8,,'BR17WY6,US26885BAA89,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,2000,2000,20,99.51724,1990.34,1,99.51724,1990.34,.04423129,N,0,1,N,0,1,1,CORP,
'26885BAB6,,'BZ1C601,US26885BAB62,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,4000,4000,68.75,95.40524,3816.21,1,95.40524,3816.21,.08480756,N,0,1,N,0,1.71875,1,CORP,
'26885BAF7,,'BMYXXR6,US26885BAF76,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,8000,8000,160,99.99832,7999.87,1,99.99832,7999.87,.17778096,N,0,1,N,0,2,1,CORP,
'26885BAM2,,'BN95KX9,US26885BAM28,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,10000,10000,312.5,101.9106,10191.06,1,101.9106,10191.06,.22647573,N,0,1,N,0,3.125,1,CORP,
'27034RAA1,,'BP2R4J0,US27034RAA14,EARTHSTONE ENERGY HOL SR UNSEC 144A,USD,US,6000,6000,21.33,102.9379,6176.27,1,102.9379,6176.27,.13725513,N,0,1,N,0,.355556,1,CORP,
'27900QAA4,,'BLNKZC0,US27900QAA40,ECO MATERIAL TECH INC 144A SEC,USD,US,3000,3000,59.72,100.7586,3022.76,1,100.7586,3022.76,.06717474,N,0,1,N,0,1.990625,1,CORP,
'28035QAA0,,'BJK0G59,US28035QAA04,EDGEWELL PERSONAL CARE SR UNSEC 144A,USD,US,8000,8000,183.33,96.62526,7730.02,1,96.62526,7730.02,.17178409,N,0,1,N,0,2.291667,1,CORP,
'28414HAG8,,'BK6ZHZ2,US28414HAG83,ELANCO ANIMAL HEALTH INC SR UNSEC SMR,USD,US,3000,3000,34.91,99.76821,2993.05,1,99.76821,2993.05,.06651449,N,0,1,N,0,1.16375,1,CORP,
'28470RAK8,,'BLFBXK5,US28470RAK86,ELDORADO RESORTS INC SR UNSEC 144A,USD,US,10000,10000,270.83,101.5921,10159.21,1,101.5921,10159.21,.22576793,N,0,1,N,0,2.708333,1,CORP,
'28618MAA4,,'BMDNW03,US28618MAA45,ELEMENT SOLUTIONS INC SR UNSEC 144A,USD,US,7000,7000,45.21,90.12012,6308.41,1,90.12012,6308.41,.14019167,N,0,1,N,0,.645833,1,CORP,
'29254BAA5,,'BNG0HD6,US29254BAA52,ENCINO ACQUISITION PARTN SR UNSEC 144A,USD,US,2000,2000,0,101.1256,2022.51,1,101.1256,2022.51,.0449462,N,0,1,N,0,0,1,CORP,
'29261AAA8,,'BK73CG1,US29261AAA88,ENCOMPASS HEALTH CORP SR UNSEC,USD,US,4000,4000,45,94.30113,3772.05,1,94.30113,3772.05,.08382619,N,0,1,N,0,1.125,1,CORP,
'29269RAA3,,'BQ7WFR2,US29269RAA32,ENERFLEX LTD,USD,US,8000,8000,32,102.699535,8215.96,1,102.699535,8215.96,.18258312,N,0,1,N,0,.4,1,CORP,
'29272WAC3,,'BLB2XY6,US29272WAC38,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,53.83,91.25287,2737.59,1,91.25287,2737.59,.06083741,N,0,1,N,0,1.794444,1,CORP,
'29272WAF6,,'BM8HR61,US29272WAF68,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,65.54,99.166895,2975.01,1,99.166895,2975.01,.06611359,N,0,1,N,0,2.184722,1,CORP,
'29279XAA8,,'BMFZ7B3,US29279XAA81,NEWFOLD DIGITAL SR UNSEC,USD,US,7000,7000,88.67,74.57902,5220.53,1,74.57902,5220.53,.11601574,N,0,1,N,0,1.266667,1,CORP,
'29280EAA7,,,US29280EAA73,ENERGEAN PLC,USD,US,7000,7000,1.26,92.5859,6481.01,1,92.5859,6481.01,.14402736,N,0,1,N,0,.018056,1,CORP,
'29336UAE7,,'BXNT1C3,US29336UAE73,ENLINK MIDSTREAM PARTNER,USD,US,3000,3000,51.88,97.85165,2935.55,1,97.85165,2935.55,.06523667,N,0,1,N,0,1.729167,1,CORP,
'29357KAF0,,'BGDLYK9,US29357KAF03,ENOVA INTERNATIONAL INC 144A,USD,US,4000,4000,43.44,99.95126,3998.05,1,99.95126,3998.05,.08884859,N,0,1,N,0,1.086111,1,CORP,
'29450YAA7,,'BPLL6H5,US29450YAA73,EQUIPMENTSHARE.COM INC,USD,US,4000,4000,166,103.0801,4123.2,1,103.0801,4123.2,.09162979,N,0,1,N,0,4.15,1,CORP,
'29605JAA4,,'BLC88V5,US29605JAA43,ESAB CORP SR UNSEC 144A,USD,US,3000,3000,11.46,99.904159,2997.12,1,99.904159,2997.12,.06660494,N,0,1,N,0,.381944,1,CORP,
'30251GBA4,,'BK5GTT4,US30251GBA40,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,1000,1000,5.75,94.52914,945.29,1,94.52914,945.29,.02100716,N,0,1,N,0,.575,1,CORP,
'30257WAA4,,'BY7RWT4,US30257WAA45,FAGE INTL / FAGE  USA SR UNSEC 144A,USD,US,2000,2000,23.75,99.07086,1981.42,1,99.07086,1981.42,.04403306,N,0,1,N,0,1.1875,1,CORP,
'303250AE4,,'BD2NL82,US303250AE41,FAIR ISAAC CORP SR UNSEC 144A,USD,US,1000,1000,24.21,98.33268,983.33,1,98.33268,983.33,.02185252,N,0,1,N,0,2.420833,1,CORP,
'30327TAA7,,'BQKNZ27,US30327TAA79,FTAI INFRA ESC HLDGS LLC SMR,USD,US,3000,3000,131.25,105.0749,3152.25,1,105.0749,3152.25,.07005239,N,0,1,N,0,4.375,1,CORP,
'31556TAA7,,'BMH29D8,US31556TAA79,FERTITTA ENTERTAINMENT SR SEC 144A,USD,US,8000,8000,108.94,90.78333,7262.67,1,90.78333,7262.67,.16139818,N,0,1,N,0,1.361806,1,CORP,
'31556TAC3,,'BPLFC68,US31556TAC36,FERTITTA ENTERTAINMENT SR UNSEC 144A,USD,US,2000,2000,39.75,87.02726,1740.55,1,87.02726,1740.55,.03868021,N,0,1,N,0,1.9875,1,CORP,
'335934AV7,,'BP6GPK1,US335934AV79,FIRST QUANTUM MINERALS L SR SEC 2L 144A,USD,US,3000,3000,48.44,104.0689,3122.07,1,104.0689,3122.07,.0693817,N,0,1,N,0,1.614583,1,CORP,
'337932AH0,,'BDC3P91,US337932AH00,FIRSTENERGY CORP SR UNSEC,USD,US,11000,11000,134.41,94.35767,10379.34,1,94.35767,10379.34,.23065987,N,0,1,N,0,1.221944,1,CORP,
'337932AK3,,'BKMGBZ7,US337932AK39,FIRSTENERGY CORP,USD,US,2000,2000,6.83,96.94081,1938.82,1,96.94081,1938.82,.04308636,N,0,1,N,0,.341667,1,CORP,
'337932AN7,,'BMBT2S1,US337932AN77,FIRSTENERGY CORP SR UNSEC,USD,US,3000,3000,14.13,92.89924,2786.98,1,92.89924,2786.98,.061935,N,0,1,N,0,.471111,1,CORP,
'33834YAB4,,'BQXH9Y6,US33834YAB48,FIVE POINT OP CO LP/FIVE 144A,USD,US,4000,4000,122.5,102.4206,4096.82,1,102.4206,4096.82,.09104355,N,0,1,N,0,3.0625,1,CORP,
'343412AF9,,'BFX5D63,US343412AF90,FLUOR CORP SR UNSEC,USD,US,1000,1000,5.43,93.55353,935.54,1,93.55353,935.54,.02079049,N,0,1,N,0,.543056,1,CORP,
'34960PAC5,,'BMY7XQ7,US34960PAC59,FORTRESS TRANS & INFRAST,USD,US,4000,4000,97.5,103.5653,4142.61,1,103.5653,4142.61,.09206114,N,0,1,N,0,2.4375,1,CORP,
'34960PAD3,,'BMD14K1,US34960PAD33,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,6000,6000,0,96.09988,5765.99,1,96.09988,5765.99,.12813748,N,0,1,N,0,0,1,CORP,
'350392AA4,,'BN49FV9,US350392AA45,FOUNDATION BUILDING M SR UNSEC 144A,USD,US,2000,2000,20,88.51231,1770.25,1,88.51231,1770.25,.03934023,N,0,1,N,0,1,1,CORP,
'35166FAA0,,'BKRKNH0,US35166FAA03,FXI HOLDINGS INC SEC 144A,USD,US,3000,3000,169.46,99.068,2972.04,1,99.068,2972.04,.06604759,N,0,1,N,0,5.648611,1,CORP,
'35640YAH0,,'BR54179,US35640YAH09,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,4000,4000,0,99.72763,3989.11,1,99.72763,3989.11,.08864991,N,0,1,N,0,0,1,CORP,
'35640YAJ6,,'BR54191,US35640YAJ64,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,3000,3000,58.52,96.46519,2893.96,1,96.46519,2893.96,.06431242,N,0,1,N,0,1.950694,1,CORP,
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,13000,13000,130,107.62245,13990.92,1,107.62245,13990.92,.31091995,N,0,1,N,0,1,1,CORP,
'35641AAA6,,'BNRPV83,US35641AAA60,FREEDOM MORTGAGE HOLD SR UNSEC 144A,USD,US,7000,7000,151.08,100.9146,7064.02,1,100.9146,7064.02,.15698358,N,0,1,N,0,2.158333,1,CORP,
'35906ABE7,,'BMHL2W5,US35906ABE73,FRONTIER COMMUNICATIONS SEC 144A SMR,USD,US,12000,12000,31.33,95.48831,11458.6,1,95.48831,11458.6,.25464425,N,0,1,N,0,.261111,1,CORP,
'35906ABF4,,'BMF4PS3,US35906ABF49,FRONTIER COMMUNICATIONS 144A SMR,USD,US,13000,13000,0,91.43808,11886.95,1,91.43808,11886.95,.26416346,N,0,1,N,0,0,1,CORP,
'35906ABG2,,'BMF4PV6,US35906ABG22,FRONTIER COMMUNICATIONS 144A SMR,USD,US,2000,2000,0,87.76473,1755.29,1,87.76473,1755.29,.03900778,N,0,1,N,0,0,1,CORP,
'359678AC3,,'BNKTVG0,US359678AC31,FULL HOUSE RESORTS INC SEC 144A,USD,US,3000,3000,52.25,95.4944,2864.83,1,95.4944,2864.83,.06366506,N,0,1,N,0,1.741667,1,CORP,
'36168QAF1,,'BJBYK25,US36168QAF19,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,77.44,97.60998,3904.4,1,97.60998,3904.4,.08676741,N,0,1,N,0,1.936111,1,CORP,
'36168QAJ3,,'BMXJKB8,US36168QAJ31,GFL ENVIRONMENTAL INC SEC 144A,USD,US,1000,1000,17.71,98.61898,986.19,1,98.61898,986.19,.02191608,N,0,1,N,0,1.770833,1,CORP,
'36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,6000,6000,56.25,97.4367,5846.2,1,97.4367,5846.2,.12991999,N,0,1,N,0,.9375,1,CORP,
'36168QAL8,,'BN8ZSQ9,US36168QAL86,GFL ENVIRONMENTAL INC SR UNSEC 144A,USD,US,8000,8000,80,91.0573,7284.58,1,91.0573,7284.58,.16188508,N,0,1,N,0,1,1,CORP,
'36168QAM6,,'BLH3H18,US36168QAM69,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,23.33,90.14101,3605.64,1,90.14101,3605.64,.08012807,N,0,1,N,0,.583333,1,CORP,
'36170JAA4,,'BRBH8V5,US36170JAA43,GGAM FINANCE LTD SR UNSEC 144A,USD,US,1000,1000,30.22,103.0843,1030.84,1,103.0843,1030.84,.02290834,N,0,1,N,0,3.022222,1,CORP,
'36170JAB2,,'BRBH8T3,US36170JAB26,GGAM FINANCE LTD SR UNSEC 144A,USD,US,3000,3000,87.83,101.9644,3058.93,1,101.9644,3058.93,.06797854,N,0,1,N,0,2.927778,1,CORP,
'36170JAC0,,'BP2DV75,US36170JAC09,GGAM FINANCE LTD SR UNSEC 144A,USD,US,12000,12000,408,102.7862,12334.34,1,102.7862,12334.34,.2741058,N,0,1,N,0,3.4,1,CORP,
'36170JAD8,,'BRS7WQ1,US36170JAD81,GGAM FINANCE LTD SR UNSEC 144A,USD,US,6000,6000,33.23,100.45,6027,1,100.45,6027,.13393791,N,0,1,N,0,.553819,1,CORP,
'36257BAA7,,'BJLPV14,US36257BAA70,GARDA WORLD SECURI CORP SRUNSEC 144A SMR,USD,US,17000,17000,0,99.28401,16878.28,1,99.28401,16878.28,.37508569,N,0,1,N,0,0,1,CORP,
'36267QAA2,,'BSB8268,US36267QAA22,FORWARD AIR CORP 1L 144A,USD,US,3000,3000,12.67,96.42575,2892.77,1,96.42575,2892.77,.06428597,N,0,1,N,0,.422222,1,CORP,
'36474GAA3,,'BMTVT44,US36474GAA31,GANNETT HOLDINGS LLC SEC 144A SMR,USD,US,4000,4000,0,92.4395,3697.58,1,92.4395,3697.58,.08217125,N,0,1,N,0,0,1,CORP,
'36485MAK5,,'BJV2XD1,US36485MAK53,GARDA WORLD SECURITY SR SEC 144A,USD,US,7000,7000,68.35,95.256101,6667.93,1,95.256101,6667.93,.14818128,N,0,1,N,0,.976389,1,CORP,
'36485MAM1,,'BPX27T5,US36485MAM10,GARDA WORLD SECURITY SR SEC 144A,USD,US,2000,2000,32.72,101.5325,2030.65,1,101.5325,2030.65,.0451271,N,0,1,N,0,1.636111,1,CORP,
'36740LAA0,,'BK5XF19,US36740LAA08,GATES GLOBAL LLC SR UNSEC,USD,US,4000,4000,73.61,100.07999,4003.2,1,100.07999,4003.2,.08896304,N,0,1,N,0,1.840278,1,CORP,
'37185LAK8,,'BZ3ZWK0,US37185LAK89,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,6000,6000,172.92,99.18718,5951.23,1,99.18718,5951.23,.13225407,N,0,1,N,0,2.881944,1,CORP,
'37185LAM4,,'BN717J4,US37185LAM46,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,13000,13000,306.22,101.2511,13162.64,1,101.2511,13162.64,.2925131,N,0,1,N,0,2.355556,1,CORP,
'37185LAP7,,'BRXDJL8,US37185LAP76,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,3000,3000,99,101.7183,3051.55,1,101.7183,3051.55,.06781454,N,0,1,N,0,3.3,1,CORP,
'374276AJ2,'CG4798444,'BDVLC84,US374276AJ21,GETTY IMAGES INC SR UNSEC 144A,USD,US,8000,8000,130,100.27287,8021.83,1,100.27287,8021.83,.17826897,N,0,1,N,0,1.625,1,CORP,
'37954FAG9,,'BKPX6T4,US37954FAG90,GLOBAL PART/GLP FINANCE,USD,US,4000,4000,70,99.37802,3975.12,1,99.37802,3975.12,.08833902,N,0,1,N,0,1.75,1,CORP,
'37954FAK0,,'BQRD605,US37954FAK03,GLOBAL PART/GLP FINANCE SR UNSEC 144A,USD,US,1000,1000,23.6,102.9223,1029.22,1,102.9223,1029.22,.02287234,N,0,1,N,0,2.360417,1,CORP,
'38016LAA3,,'BJLPZ45,US38016LAA35,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,3000,3000,65.63,96.70572,2901.17,1,96.70572,2901.17,.06447265,N,0,1,N,0,2.1875,1,CORP,
'38016LAC9,,'BL6LVP5,US38016LAC90,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,2000,2000,11.67,88.43287,1768.66,1,88.43287,1768.66,.0393049,N,0,1,N,0,.583333,1,CORP,
'380355AF4,,'BMDV348,US380355AF42,GOEASY LTD SR UNSEC 144A SMR,USD,US,7000,7000,0,95.89464,6712.62,1,95.89464,6712.62,.14917443,N,0,1,N,0,0,1,CORP,
'380355AH0,,'BS82FS6,US380355AH08,GOEASY LTD SR UNSEC 144A,USD,US,11000,11000,432.44,105.744,11631.84,1,105.744,11631.84,.25849416,N,0,1,N,0,3.93125,1,CORP,
'380355AJ6,,'BLD7554,US380355AJ63,GOEASY LTD SR UNSEC 144A,USD,US,1000,1000,14.4,100.19,1001.9,1,100.19,1001.9,.0222652,N,0,1,N,0,1.440278,1,CORP,
'382550BF7,,'BDGNMR4,US382550BF73,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,146.81,97.38557,6816.99,1,97.38557,6816.99,.15149384,N,0,1,N,0,2.097222,1,CORP,
'382550BG5,,'BF08246,US382550BG56,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,43.6,95.82124,6707.49,1,95.82124,6707.49,.14906042,N,0,1,N,0,.622917,1,CORP,
'382550BN0,,'BMH6Z98,US382550BN08,GOODYEAR TIRE & RUBBER SR UNSEC SMR,USD,US,3000,3000,44.17,90.74727,2722.42,1,90.74727,2722.42,.06050029,N,0,1,N,0,1.472222,1,CORP,
'384311AA4,,'BMHLJ35,US384311AA42,GRAFTECH FINANCE INC SEC 144A,USD,US,3000,3000,52.42,64.7015,1941.05,1,64.7015,1941.05,.04313592,N,0,1,N,0,1.747222,1,CORP,
'384701AA6,,'BN4RFW4,US384701AA65,GRAHAM PACKAGING CO INC SRUNSEC 144A SMR,USD,US,7000,7000,105.29,90.1387,6309.71,1,90.1387,6309.71,.14022056,N,0,1,N,0,1.504167,1,CORP,
'38869AAA5,,'BK64CY3,US38869AAA51,GRAPHIC PACKAGING INTERN SR UNSEC 144A,USD,US,2000,2000,27.97,95.64291,1912.86,1,95.64291,1912.86,.04250945,N,0,1,N,0,1.398611,1,CORP,
'389284AA8,,'BGS1HG1,US389284AA85,GRAY TELEVISION INC SR UNSEC 144A SMR,USD,US,14000,14000,451.89,90.91155,12727.62,1,90.91155,12727.62,.28284565,N,0,1,N,0,3.227778,1,CORP,
'398433AP7,,'BMT81S3,US398433AP71,GRIFFON CORPORATION SR UNSEC,USD,US,8000,8000,76.67,95.919955,7673.6,1,95.919955,7673.6,.17053027,N,0,1,N,0,.958333,1,CORP,
'39843UAA0,,,US39843UAA07,GRIFOLS ESCROW ISSUER SR UNSEC 144A,USD,US,4000,4000,8.44,80.75197,3230.08,1,80.75197,3230.08,.07178201,N,0,1,N,0,.211111,1,CORP,
'398905AN9,,'BMD7LD1,US398905AN98,GROUP 1 AUTOMOTIVE INC,USD,US,2000,2000,16.89,91.19156,1823.83,1,91.19156,1823.83,.04053094,N,0,1,N,0,.844444,1,CORP,
'40010PAA6,,'BJF8Q14,US40010PAA66,GRUBHUB HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,55,89.64465,2689.34,1,89.64465,2689.34,.05976515,N,0,1,N,0,1.833333,1,CORP,
'40060QAA3,,'BJK3Y21,US40060QAA31,GTCR AP FINANCE INC,USD,US,6000,6000,221.33,100.2747,6016.48,1,100.2747,6016.48,.13370412,N,0,1,N,0,3.688889,1,CORP,
'402635AR7,,'BP0WLM9,US402635AR75,GULFPORT ENERGY OP CORP SR UNSEC 144A,USD,US,1000,1000,33.33,101.3825,1013.83,1,101.3825,1013.83,.02253032,N,0,1,N,0,3.333333,1,CORP,
'404030AJ7,,'BLSN159,US404030AJ72,H&E EQUIPMENT SERVICES,USD,US,9000,9000,131.75,89.85097,8086.59,1,89.85097,8086.59,.17970813,N,0,1,N,0,1.463889,1,CORP,
'410345AL6,,'BZ30506,US410345AL67,HANESBRANDS INC SR UNSEC 144A,USD,US,7000,7000,157.35,96.40647,6748.45,1,96.40647,6748.45,.14997067,N,0,1,N,0,2.247917,1,CORP,
'411618AB7,,,US411618AB75,HARBOUR ENERGY PLC SR UNSEC 144A,USD,US,6000,6000,14.67,98.34972,5900.98,1,98.34972,5900.98,.13113737,N,0,1,N,0,.244444,1,CORP,
'415864AM9,,'BKDRY49,US415864AM90,HARSCO CORP SR UNSEC 144A,USD,US,2000,2000,29.07,93.87033,1877.41,1,93.87033,1877.41,.04172165,N,0,1,N,0,1.453472,1,CORP,
'417558AA1,,'BMF3RK6,US417558AA18,HARVEST MIDSTREAM I LP SR UNSEC 144A,USD,US,9000,9000,112.5,100.8637,9077.73,1,100.8637,9077.73,.20173422,N,0,1,N,0,1.25,1,CORP,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,3000,3000,8,99.47674,2984.3,1,99.47674,2984.3,.06632004,N,0,1,N,0,.266667,1,CORP,
'418751AL7,,'BS4CSG9,US418751AL75,HAT HOLDINGS I LLC/HAT SR UNSEC 144A,USD,US,3000,3000,96,102.6466,3079.4,1,102.6466,3079.4,.06843345,N,0,1,N,0,3.2,1,CORP,
'41984LAA5,,'BMGWDD7,US41984LAA52,HAWAIIAN BRAND INTELLECT SEC 144A,USD,US,11000,11000,19.33,93.888742,10327.76,1,93.888742,10327.76,.22951361,N,0,1,N,0,.175694,1,CORP,
'42239PAA7,'HDNT4625317,'BDVJC99,US42239PAA75,HEARTLAND DENTAL LLC SR UNSEC 144A,USD,US,1000,1000,0,99.125,991.25,1,99.125,991.25,.02202853,N,0,1,N,0,0,1,CORP,
'42239PAB5,,'BPY0VZ2,US42239PAB58,HRT DNT / HRT DNT FIN SR SEC 144A,USD,US,7000,7000,338.92,105.23207,7366.24,1,105.23207,7366.24,.16369981,N,0,1,N,0,4.841667,1,CORP,
'42704LAA2,,'BHWTW85,US42704LAA26,HERC HOLDINGS INC SR UNSEC 144A,USD,US,6000,6000,97.17,97.60909,5856.55,1,97.60909,5856.55,.13015,N,0,1,N,0,1.619444,1,CORP,
'428040DA4,,'BPG9G96,US428040DA42,HERTZ CORP/THE SR UNSEC 144A,USD,US,3000,3000,57.81,76.921728,2307.65,1,76.921728,2307.65,.05128286,N,0,1,N,0,1.927083,1,CORP,
'428102AC1,,'BG0RZL8,US428102AC14,HESS MIDSTREAM PARTNERS SR UNSEC 144A,USD,US,4000,4000,47.5,99.05363,3962.15,1,99.05363,3962.15,.08805078,N,0,1,N,0,1.1875,1,CORP,
'431318AS3,,'BG4THM5,US431318AS36,HILCORP ENERGY I/HILCORP SR UNSEC 144A,USD,US,4000,4000,0,98.48483,3939.39,1,98.48483,3939.39,.08754499,N,0,1,N,0,0,1,CORP,
'431571AB4,,'BKTPPC2,US431571AB45,HILLENBRAND INC SMR SR UNSEC,USD,US,3000,3000,19.17,97.323,2919.69,1,97.323,2919.69,.06488421,N,0,1,N,0,.638889,1,CORP,
'432833AG6,,'BMG2X71,US432833AG67,HILTON DOMESTIC OPERATIN SR UNSEC 144A,USD,US,3000,3000,0,99.83953,2995.19,1,99.83953,2995.19,.06656205,N,0,1,N,0,0,1,CORP,
'432891AK5,,'BZ5ZRW5,US432891AK52,HILTON WORLDWIDE FIN LLC SR UNSEC,USD,US,4000,4000,16.25,97.39175,3895.67,1,97.39175,3895.67,.0865734,N,0,1,N,0,.40625,1,CORP,
'436440AM3,,'BFNJ923,US436440AM32,HOLOGIC INC SR UNSEC 144A,USD,US,2000,2000,23.13,95.3403,1906.81,1,95.3403,1906.81,.042375,N,0,1,N,0,1.15625,1,CORP,
'43734LAA4,,'BMXYFL8,US43734LAA44,HOME POINT CAPITAL INC SR UNSEC 144A,USD,US,4000,4000,50,97.4775,3899.1,1,97.4775,3899.1,.08664962,N,0,1,N,0,1.25,1,CORP,
'44106MAT9,,'BQSNVG5,US44106MAT99,HOSPITALITY PROPERTIES T,USD,US,4000,4000,23,98.11256,3924.5,1,98.11256,3924.5,.08721409,N,0,1,N,0,.575,1,CORP,
'44106MBA9,,,US44106MBA99,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,8000,8000,31.67,92.80723,7424.58,1,92.80723,7424.58,.1649963,N,0,1,N,0,.395833,1,CORP,
'44267DAD9,,'BMF3VS2,US44267DAD93,HOWARD HUGHES CORP SR UNSEC 144A,USD,US,7000,7000,94.06,93.61999,6553.4,1,93.61999,6553.4,.14563608,N,0,1,N,0,1.34375,1,CORP,
'442722AA2,,'BNKSQC8,US442722AA25,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,9000,9000,178.88,98.68115,8881.3,1,98.68115,8881.3,.19736896,N,0,1,N,0,1.9875,1,CORP,
'442722AB0,,'BLCY578,US442722AB08,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,2000,2000,52.26,104.8942,2097.88,1,104.8942,2097.88,.04662115,N,0,1,N,0,2.613194,1,CORP,
'443628AJ1,,'BLB4YV6,US443628AJ11,HUDBAY MINERALS INC,USD,US,8000,8000,30,96.65645,7732.52,1,96.65645,7732.52,.17183964,N,0,1,N,0,.375,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,10000,10000,125.61,90.89792,9089.79,1,90.89792,9089.79,.20200223,N,0,1,N,0,1.256111,1,CORP,
'444454AD4,,'BZ12322,US444454AD48,HUGHES SATELLITE SYSTEMS SMR,USD,US,7000,7000,91.88,82.40739,5768.52,1,82.40739,5768.52,.12819371,N,0,1,N,0,1.3125,1,CORP,
'444454AF9,,'BYQN8F1,US444454AF95,HUGHES SATELLITE SYSTEMS,USD,US,9000,9000,149.06,56.999344,5129.94,1,56.999344,5129.94,.11400256,N,0,1,N,0,1.65625,1,CORP,
'44805RAA3,,'BS7XRZ1,US44805RAA32,HUSKY INJECTION / TITAN SR SEC 144A SMR,USD,US,8000,8000,158,103.468982,8277.52,1,103.468982,8277.52,.18395117,N,0,1,N,1000,1.975,1,CORP,
'44963BAE8,,'BJVRGK4,US44963BAE83,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,4000,4000,110.67,98.28912,3931.56,1,98.28912,3931.56,.08737098,N,0,1,N,0,2.766667,1,CORP,
'449691AA2,,,US449691AA27,ILIAD HOLDING SAS SEC 144A,USD,US,11000,11000,31.78,98.79129,10867.04,1,98.79129,10867.04,.24149802,N,0,1,N,0,.288889,1,CORP,
'449691AC8,,,US449691AC82,ILIAD HOLDING SAS SEC 144A,USD,US,3000,3000,9.33,97.63824,2929.15,1,97.63824,2929.15,.06509444,N,0,1,N,0,.311111,1,CORP,
'44984WAH0,,,US44984WAH07,INEOS FINANCE PLC SR SEC,USD,US,2000,2000,62.25,98.32308,1966.46,1,98.32308,1966.46,.0437006,N,0,1,N,0,3.1125,1,CORP,
'44984WAJ6,,,US44984WAJ62,INEOS FINANCE PLC SR SEC 144A,USD,US,2000,2000,35,100.4873,2009.75,1,100.4873,2009.75,.04466264,N,0,1,N,0,1.75,1,CORP,
'44988MAC9,,'BM9PS27,US44988MAC91,INSPIRE BRANDS 144A,USD,US,4000,4000,105.78,99.97326,3998.93,1,99.97326,3998.93,.08886814,N,0,1,N,0,2.644444,1,CORP,
'449934AD0,,'BD91587,US449934AD05,QUINTILES IMS INC SR UNSEC 144A SMR,USD,US,8000,8000,17.78,97.80925,7824.74,1,97.80925,7824.74,.17388905,N,0,1,N,0,.222222,1,CORP,
'451102BQ9,,,US451102BQ92,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,6000,6000,144.5,98.30029,5898.02,1,98.30029,5898.02,.13107159,N,0,1,N,0,2.408333,1,CORP,
'451102BT3,,,US451102BT32,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,13000,13000,374.65,97.42501,12665.25,1,97.42501,12665.25,.28145961,N,0,1,N,0,2.881944,1,CORP,
'451102BW6,,'BLPTF92,US451102BW60,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,8000,8000,48.56,99.4864,7958.91,1,99.4864,7958.91,.1768707,N,0,1,N,0,.606944,1,CORP,
'451102BZ9,,'BLGSGV7,US451102BZ91,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,14000,14000,338.92,91.61852,12826.59,1,91.61852,12826.59,.28504506,N,0,1,N,0,2.420833,1,CORP,
'45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,7000,7000,111.56,84.15276,5890.69,1,84.15276,5890.69,.13090869,N,0,1,N,0,1.59375,1,CORP,
'45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,9000,9000,0,53.58406,4822.57,1,53.58406,4822.57,.10717188,N,0,1,N,0,0,1,CORP,
'45174HBE6,,'BJQ1ZZ9,US45174HBE62,IHEARTCOMMUNICATIONS INC SRSEC 144A,USD,US,7000,7000,77.58,72.111161,5047.78,1,72.111161,5047.78,.11217672,N,0,1,N,0,1.108333,1,CORP,
'45174HBG1,,'BKM81Q4,US45174HBG11,IHEARTCOMMUNICATIONS INC SR SEC 144A,USD,US,6000,6000,83.92,70.57865,4234.72,1,70.57865,4234.72,.0941081,N,0,1,N,0,1.398611,1,CORP,
'45232TAA9,,'BMY7CN7,US45232TAA97,ILLUMINATE BUYER/HLDG SR UNSEC 144A,USD,US,3000,3000,90,97.81213,2934.36,1,97.81213,2934.36,.06521023,N,0,1,N,0,3,1,CORP,
'45688CAB3,,'BMFTQC9,US45688CAB37,INGEVITY CORP SR UNSEC 144A,USD,US,7000,7000,0,89.0664,6234.65,1,89.0664,6234.65,.13855251,N,0,1,N,0,0,1,CORP,
'45774NAB4,,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,1000,1000,19.79,87.059792,870.6,1,87.059792,870.6,.01934733,N,0,1,N,0,1.979167,1,CORP,
'45780RAA9,,'BJLM1N7,US45780RAA95,INSTALLED BUILDING PRODU SR UNSEC 144A,USD,US,3000,3000,43.13,96.93273,2907.98,1,96.93273,2907.98,.06462398,N,0,1,N,0,1.4375,1,CORP,
'45824TBC8,,'BNTY069,US45824TBC80,INTELSAT JACKSON SECURED 144A NEW,USD,US,8000,8000,66.44,90.55957,7244.77,1,90.55957,7244.77,.16100038,N,0,1,N,0,.830556,1,CORP,
'45827MAA5,,'BMZMR70,US45827MAA53,IPL PLASTIC (INTEL PACK) SEC 144A SMR,USD,US,9000,9000,69,95.47045,8592.34,1,95.47045,8592.34,.19094741,N,0,1,N,0,.766667,1,CORP,
'460599AC7,,'BWV0NJ2,US460599AC74,INTERNATIONAL GAME TECH SEC 144A,USD,US,2000,2000,27.44,100.3396,2006.79,1,100.3396,2006.79,.04459686,N,0,1,N,0,1.372222,1,CORP,
'460599AD5,,,US460599AD57,INTERNATIONAL GAME TECH 144A,USD,US,4000,4000,73.61,100.3874,4015.5,1,100.3874,4015.5,.08923638,N,0,1,N,0,1.840278,1,CORP,
'460599AE3,,'BMBZTH7,US460599AE31,INTERNATIONAL GAME TECH 144A,USD,US,3000,3000,46.37,94.62653,2838.8,1,94.62653,2838.8,.0630866,N,0,1,N,0,1.545833,1,CORP,
'460599AF0,,,US460599AF06,INTERNATIONAL GAME TECH SR SEC 144A,USD,US,8000,8000,14.67,96.52815,7722.25,1,96.52815,7722.25,.17161141,N,0,1,N,0,.183333,1,CORP,
'46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,22000,22000,383.24,99.794259,21954.74,1,99.794259,21954.74,.48789976,N,0,1,N,0,1.742014,1,CORP,
'46115HAW7,,'BDFYVB5,US46115HAW79,INTESA SANPAOLO SPA 144A SUB,USD,US,14000,14000,235.38,98.346139,13768.46,1,98.346139,13768.46,.30597622,N,0,1,N,0,1.681278,1,CORP,
'46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,9000,9000,207.5,96.78827,8710.94,1,96.78827,8710.94,.19358305,N,0,1,N,0,2.305556,1,CORP,
'46284VAC5,,'BD5WDB3,US46284VAC54,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,14000,14000,87.21,95.49952,13369.93,1,95.49952,13369.93,.2971197,N,0,1,N,0,.622917,1,CORP,
'46284VAE1,,'BD3MND7,US46284VAE11,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,3000,3000,20.12,95.88237,2876.47,1,95.88237,2876.47,.06392374,N,0,1,N,0,.670833,1,CORP,
'46284VAG6,,'BL57WD9,US46284VAG68,IRON MOUNTAIN INC,USD,US,1000,1000,14.72,94.297199,942.97,1,94.297199,942.97,.0209556,N,0,1,N,0,1.472222,1,CORP,
'46567TAB0,,,US46567TAB08,ITHACA ENERGY NORTH SR UNSEC 144A,USD,US,4000,4000,106,101.3105,4052.42,1,101.3105,4052.42,.09005685,N,0,1,N,0,2.65,1,CORP,
'47010BAF1,,,US47010BAF13,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,3000,3000,11.25,93.24426,2797.33,1,93.24426,2797.33,.06216501,N,0,1,N,0,.375,1,CORP,
'47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,13.78,100.598012,4023.92,1,100.598012,4023.92,.0894235,N,0,1,N,0,.344444,1,CORP,
'47010BAK0,,,US47010BAK08,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,69.19,97.15447,3886.18,1,97.15447,3886.18,.0863625,N,0,1,N,0,1.729861,1,CORP,
'47216FAA5,,'BMB5FL3,US47216FAA57,JAZZ SECURITIES DAC SR SEC 144A SMR,USD,US,4000,4000,51.53,91.45138,3658.06,1,91.45138,3658.06,.081293,N,0,1,N,0,1.288194,1,CORP,
'47232MAF9,,'BP83D39,US47232MAF95,JEFFERIES FIN LLC / JFIN SR UNSEC 144A,USD,US,11000,11000,116.11,89.94642,9894.11,1,89.94642,9894.11,.21987662,N,0,1,N,0,1.055556,1,CORP,
'472481AA8,,'BKSF277,US472481AA80,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,8000,8000,101.33,98.331858,7866.55,1,98.331858,7866.55,.17481819,N,0,1,N,0,1.266667,1,CORP,
'472481AB6,,'BS2G0W3,US472481AB63,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,6000,6000,140.92,101.581,6094.86,1,101.581,6094.86,.13544596,N,0,1,N,0,2.348611,1,CORP,
'475795AD2,,'BF4PGP2,US475795AD24,JELD-WEN INC SR UNSEC 144A,USD,US,8000,8000,147.33,94.97403,7597.92,1,94.97403,7597.92,.16884843,N,0,1,N,0,1.841667,1,CORP,
'483007AJ9,,'BKQQ380,US483007AJ91,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,10000,10000,77.08,93.00796,9300.8,1,93.00796,9300.8,.2066915,N,0,1,N,0,.770833,1,CORP,
'487526AC9,,'BNRPLW7,US487526AC91,KEHE DIST/FIN / NEXTWAVE SEC 144A,USD,US,2000,2000,42.5,100.866438,2017.33,1,100.866438,2017.33,.04483109,N,0,1,N,0,2.125,1,CORP,
'489399AL9,,'BMVHFJ7,US489399AL90,KENNEDY-WILSON INC SR UNSEC,USD,US,3000,3000,23.75,82.19855,2465.96,1,82.19855,2465.96,.05480098,N,0,1,N,0,.791667,1,CORP,
'49461MAB6,,'BSD6D23,US49461MAB63,KINETIK HOLDINGS LP SR UNSEC 144A,USD,US,4000,4000,106.74,100.6074,4024.3,1,100.6074,4024.3,.08943194,N,0,1,N,0,2.668403,1,CORP,
'50106GAE2,,'BM9KXC7,US50106GAE26,KRONOS ACQ/KIK CUSTOM SEC 144A SMR,USD,US,1000,1000,16.81,96.83538,968.35,1,96.83538,968.35,.02151962,N,0,1,N,0,1.680556,1,CORP,
'50106GAF9,,'BM9LXZ3,US50106GAF90,KRONOS ACQ/KIK CUSTOM SR UNSEC 144A SMR,USD,US,2000,2000,47.06,96.79761,1935.95,1,96.79761,1935.95,.04302258,N,0,1,N,0,2.352778,1,CORP,
'50168AAA8,,'BJQXGR4,US50168AAA88,LABL INC SR UNSEC 144A,USD,US,12000,12000,371,98.27086,11792.5,1,98.27086,11792.5,.2620645,N,0,1,N,0,3.091667,1,CORP,
'50168AAB6,,'BJQXGS5,US50168AAB61,LABL INC SR SEC 144A,USD,US,6000,6000,119.25,98.92152,5935.29,1,98.92152,5935.29,.13189984,N,0,1,N,0,1.9875,1,CORP,
'501797AQ7,,'BGSDJM7,US501797AQ79,BATH BODY WORKS INC,USD,US,2000,2000,39.42,100.2925,2005.85,1,100.2925,2005.85,.04457597,N,0,1,N,0,1.971011,1,CORP,
'501797AU8,,'BMG4827,US501797AU81,BATH BODY WORKS INC SR UNSEC 144A,USD,US,3000,3000,93.75,103.563,3106.89,1,103.563,3106.89,.06904436,N,0,1,N,0,3.125,1,CORP,
'50201DAA1,,'BKM1HF4,US50201DAA19,LCPR SR SECURED FIN DAC 144A SMR,USD,US,11000,11000,33,92.9001,10219.01,1,92.9001,10219.01,.22709686,N,0,1,N,0,.3,1,CORP,
'50203TAA4,,'BNZJCZ1,US50203TAA43,LENDMARK FINANCIAL SR UNSEC 144A,USD,US,7000,7000,18.28,93.04606,6513.22,1,93.04606,6513.22,.14474316,N,0,1,N,0,.261111,1,CORP,
'50220MAA8,,'BNC44F3,US50220MAA80,VICTRA FINANCE CORP 1ST LIEN 144A SMR,USD,US,11000,11000,179.97,98.59613,10845.57,1,98.59613,10845.57,.24102089,N,0,1,N,0,1.636111,1,CORP,
'505742AG1,,'BZ0WZ72,US505742AG11,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,4000,4000,17.5,98.36123,3934.45,1,98.36123,3934.45,.08743521,N,0,1,N,0,.4375,1,CORP,
'505742AM8,,'BJVB6G2,US505742AM88,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,13000,13000,138.13,92.066174,11968.6,1,92.066174,11968.6,.26597797,N,0,1,N,0,1.0625,1,CORP,
'521088AA2,,'BNG71S0,US521088AA24,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,1000,1000,0,95.15513,951.55,1,95.15513,951.55,.02114628,N,0,1,N,0,0,1,CORP,
'521088AC8,,'BMWX2T3,US521088AC89,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,2000,2000,10.21,77.10494,1542.1,1,77.10494,1542.1,.03427006,N,0,1,N,0,.510417,1,CORP,
'52473NAA6,,'BMY0TH9,US52473NAA63,LEGENDS HOSPITALITY HOLD SEC 144A,USD,US,3000,3000,37.5,98.9375,2968.13,1,98.9375,2968.13,.0659607,N,0,1,N,0,1.25,1,CORP,
'527298BX0,,,US527298BX03,LEVEL 3 FINANCING INC SR SEC 1L 144A,USD,US,8000,8000,91,100.16777,8013.42,1,100.16777,8013.42,.17808208,N,0,1,N,0,1.1375,1,CORP,
'53190FAA3,,'BMXYHG7,US53190FAA30,LIFE TIME INC SR SEC 144A,USD,US,8000,8000,135.44,98.78798,7903.04,1,98.78798,7903.04,.17562911,N,0,1,N,0,1.693056,1,CORP,
'53190FAC9,,'BMGS0T0,US53190FAC95,LIFE TIME INC SR UNSEC 144A,USD,US,8000,8000,28.44,100.854672,8068.37,1,100.854672,8068.37,.17930323,N,0,1,N,0,.355556,1,CORP,
'53219LAR0,,'BGYDGW0,US53219LAR06,REGIONALCARE/LIFEPOINT SR UNSEC 144A,USD,US,18000,18000,731.25,99.76388,17957.5,1,99.76388,17957.5,.39906918,N,0,1,N,0,4.0625,1,CORP,
'53219LAS8,,'BLF2J11,US53219LAS88,LIFEPOINT HEALTH INC 1LIEN 144A,USD,US,8000,8000,73.89,93.59501,7487.6,1,93.59501,7487.6,.16639679,N,0,1,N,0,.923611,1,CORP,
'53219LAU3,,'BM8GQN8,US53219LAU35,LIFEPOINT HEALTH INC SR UNSEC 144A,USD,US,2000,2000,31.65,78.69358,1573.87,1,78.69358,1573.87,.03497608,N,0,1,N,0,1.582639,1,CORP,
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,3000,3000,124.5,104.9055,3147.17,1,104.9055,3147.17,.0699395,N,0,1,N,0,4.15,1,CORP,
'53523LAA8,,'BPSNGV8,US53523LAA89,LINDBLAD EXPEDITIONS LLC SEC 144A,USD,US,7000,7000,99.75,99.2151,6945.06,1,99.2151,6945.06,.15433993,N,0,1,N,0,1.425,1,CORP,
'538034AK5,,'BD8NW94,US538034AK54,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,6000,6000,0,99.36283,5961.77,1,99.36283,5961.77,.1324883,N,0,1,N,0,0,1,CORP,
'538034AN9,,'BYVTQ72,US538034AN93,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,2000,2000,14.38,98.48331,1969.67,1,98.48331,1969.67,.04377194,N,0,1,N,0,.71875,1,CORP,
'538034AR0,,'BJK69Q9,US538034AR08,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,1000,1000,2.11,94.45163,944.52,1,94.45163,944.52,.02099005,N,0,1,N,0,.211111,1,CORP,
'538034AV1,,'BMFKW46,US538034AV10,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,12000,12000,359.67,100.3258,12039.1,1,100.3258,12039.1,.26754469,N,0,1,N,0,2.997222,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,7000,7000,77.29,90.9903,6369.32,1,90.9903,6369.32,.14154528,N,0,1,N,0,1.104167,1,CORP,
'550241AB9,,,US550241AB91,LUMEN TECHNOLOGIES INC SR SEC 1L 144A,USD,US,2000,2000,8.94,64.19752,1283.95,1,64.19752,1283.95,.0285332,N,0,1,N,0,.446875,1,CORP,
'550241AC7,,,US550241AC74,LUMEN TECHNOLOGIES INC SR SEC 1L 144A,USD,US,2000,2000,8.94,62.479034,1249.58,1,62.479034,1249.58,.02776939,N,0,1,N,0,.446875,1,CORP,
'552704AE8,,'BHNFPR2,US552704AE86,MEG ENERGY CORP SR UNSEC 144A,USD,US,1000,1000,17.81,101.093,1010.93,1,101.093,1010.93,.02246588,N,0,1,N,0,1.78125,1,CORP,
'552953CD1,,'BDHBPQ7,US552953CD18,MGM RESORTS INTL SR UNSEC,USD,US,7000,7000,53.96,96.54834,6758.38,1,96.54834,6758.38,.15019135,N,0,1,N,0,.770833,1,CORP,
'552953CE9,,'BG0QLR3,US552953CE90,MGM RESORTS INTL SR UNSEC,USD,US,1000,1000,21.72,99.632008,996.32,1,99.632008,996.32,.0221412,N,0,1,N,0,2.172222,1,CORP,
'552953CF6,,'BJJZZW5,US552953CF65,MGM RESORTS INTL SR UNSEC,USD,US,11000,11000,26.89,97.66848,10743.53,1,97.66848,10743.53,.23875326,N,0,1,N,0,.244444,1,CORP,
'553283AC6,,'BN2B8J6,US553283AC69,MULTIPLAN SR UNSEC 144A,USD,US,7000,7000,0,72.92662,5104.86,1,72.92662,5104.86,.11344521,N,0,1,N,0,0,1,CORP,
'553283AD4,,'BMH8323,US553283AD43,MULTIPLAN SEC 144A SMR,USD,US,17000,17000,155.83,81.25548,13813.43,1,81.25548,13813.43,.30697559,N,0,1,N,0,.916667,1,CORP,
'55609NAC2,,'BQ9D636,US55609NAC20,MACQUARIE AIRFINANCE HLD SR UNSEC 144A,USD,US,6000,6000,37.33,99.95375,5997.23,1,99.95375,5997.23,.13327633,N,0,1,N,0,.622222,1,CORP,
'55760LAA5,,'BM9PWZ8,US55760LAA52,MADISON IAQ LLC SR SEC 144A SMR,USD,US,3000,3000,41.59,91.89502,2756.85,1,91.89502,2756.85,.06126542,N,0,1,N,0,1.386458,1,CORP,
'55916AAA2,,'BN6JYK9,US55916AAA25,MICHAELS STORES SMR,USD,US,8000,8000,0,84.17894,6734.32,1,84.17894,6734.32,.14965666,N,0,1,N,0,0,1,CORP,
'55916AAB0,,'BN6JYJ8,US55916AAB08,MICHAELS STORES SR UNSEC 144A,USD,US,4000,4000,0,72.74305,2909.72,1,72.74305,2909.72,.06466265,N,0,1,N,0,0,1,CORP,
'559665AA2,,'BYVW0H9,US559665AA25,MAGNOLIA OIL GAS/MAG FIN SR UNSEC 144A,USD,US,2000,2000,30,99.2815,1985.63,1,99.2815,1985.63,.04412662,N,0,1,N,0,1.5,1,CORP,
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,6000,6000,45,100.4601,6027.61,1,100.4601,6027.61,.13395146,N,0,1,N,0,.75,1,CORP,
'57164PAF3,,'BMFT0J4,US57164PAF36,MARRIOTT OWNERSHIP RESOR SR UNSEC,USD,US,8000,8000,48.56,92.19043,7375.23,1,92.19043,7375.23,.16389959,N,0,1,N,0,.606944,1,CORP,
'576485AF3,,'BP5WN62,US576485AF30,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,3000,3000,9.17,100.9457,3028.37,1,100.9457,3028.37,.06729941,N,0,1,N,0,.305556,1,CORP,
'57665RAG1,,'BDSHS54,US57665RAG11,MATCH GROUP INC SR UNSEC 144A,USD,US,8000,8000,151.11,94.96397,7597.12,1,94.96397,7597.12,.16883065,N,0,1,N,0,1.888889,1,CORP,
'577128AA9,,'BYW9273,US577128AA93,MATTHEWS INTERNATIONAL SR UNSEC 144A,USD,US,1000,1000,21.88,97.66152,976.62,1,97.66152,976.62,.02170341,N,0,1,N,0,2.1875,1,CORP,
'57763RAC1,,'BNHV2Z5,US57763RAC16,MAUSER PACKAGING SOLUT 2L 144A,USD,US,17000,17000,69.89,98.10917,16678.56,1,98.10917,16678.56,.37064732,N,0,1,N,0,.411111,1,CORP,
'57763RAD9,,,US57763RAD98,MAUSER PACKAGING SOLUT SEC 144A,USD,US,20000,20000,65.63,101.802992,20360.6,1,101.802992,20360.6,.45247322,N,0,1,N,0,.328125,1,CORP,
'57767XAA8,,'BN75V05,US57767XAA81,MCGRAW HILL EDUCATION SEC 144A SMR,USD,US,11000,11000,158.13,92.71736,10198.91,1,92.71736,10198.91,.22665018,N,0,1,N,0,1.4375,1,CORP,
'57779EAA6,,'BRXHCF5,US57779EAA64,MAXIM CRANE WORKS LLC SR SEC 2L 144A,USD,US,10000,10000,191.67,106.3332,10633.32,1,106.3332,10633.32,.23630407,N,0,1,N,0,1.916667,1,CORP,
'58175LAA8,,,US58175LAA89,MCLAREN FINANCE PLC SEC 144A SMR,USD,US,7000,7000,131.25,87.7225,6140.58,1,87.7225,6140.58,.13646199,N,0,1,N,0,1.875,1,CORP,
'58547DAB5,,'BJRDX94,US58547DAB55,MELCO RESORTS FINANCE SR UNSEC 144A,USD,US,7000,7000,5.1,96.00544,6720.38,1,96.00544,6720.38,.14934688,N,0,1,N,0,.072917,1,CORP,
'588056BB6,,'BNNTCJ7,US588056BB60,MERCER INTL INC SR UNSEC,USD,US,2000,2000,25.63,87.95177,1759.04,1,87.95177,1759.04,.03909111,N,0,1,N,0,1.28125,1,CORP,
'59010QAB2,,,US59010QAB23,MERLIN ENTERTAINMENTS PL SR SEC 144A,USD,US,2000,2000,43.44,99.069034,1981.38,1,99.069034,1981.38,.04403217,N,0,1,N,0,2.172222,1,CORP,
'59151KAM0,,,US59151KAM09,METHANEX CORP,USD,US,2000,2000,4.56,95.70685,1914.14,1,95.70685,1914.14,.0425379,N,0,1,N,0,.227778,1,CORP,
'59567LAA2,,'BMBV4H0,US59567LAA26,MIDCAP FINANCIAL ISSR TR SR UNSEC 144A,USD,US,18000,18000,0,90.01033,16201.86,1,90.01033,16201.86,.36005362,N,0,1,N,0,0,1,CORP,
'60041CAA6,,'BNZKRP9,US60041CAA62,CENTERFIELD MEDIA PARENT SEC 144A SMR,USD,US,2000,2000,33.13,57.48146,1149.63,1,57.48146,1149.63,.02554821,N,0,1,N,0,1.65625,1,CORP,
'600814AN7,,,US600814AN71,MILLICOM INTL CELLULAR SR UNSEC 144A SMR,USD,US,2700,3000,40.74,92.53388,2498.41,1,92.53388,2498.41,.05552212,N,0,1,N,0,1.509028,.9,CORP,
'603051AA1,,'BJXP2N1,US603051AA15,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,13000,13000,0,101.34108,13174.34,1,101.34108,13174.34,.2927731,N,0,1,N,0,0,1,CORP,
'603051AC7,,'BNRQXH9,US603051AC70,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,0,101.3972,4055.89,1,101.3972,4055.89,.09013397,N,0,1,N,0,0,1,CORP,
'603051AE3,,'BQ2LP29,US603051AE37,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,61.67,104.9029,8392.23,1,104.9029,8392.23,.18650037,N,0,1,N,0,.770833,1,CORP,
'608328BH2,,'BMYW168,US608328BH21,MOHEGAN GAMING & ENT SMR SR SEC 144A,USD,US,3000,3000,60,95.572,2867.16,1,95.572,2867.16,.06371684,N,0,1,N,0,2,1,CORP,
'60855RAJ9,,'BMXTM34,US60855RAJ95,MOLINA HEALTHCARE INC,USD,US,6000,6000,99.17,93.1897,5591.38,1,93.1897,5591.38,.12425713,N,0,1,N,0,1.652778,1,CORP,
'615394AM5,,'BKQNVK9,US615394AM52,MOOG INC SR UNSEC 144A,USD,US,3000,3000,48.17,93.46096,2803.83,1,93.46096,2803.83,.06230946,N,0,1,N,0,1.605556,1,CORP,
'61965RAA3,,'BF2BQ63,US61965RAA32,MOSS CREEK RESOURCES HLD 144A,USD,US,1000,1000,22.08,99.80645,998.06,1,99.80645,998.06,.02217987,N,0,1,N,0,2.208333,1,CORP,
'61965RAB1,,'BGV1LB1,US61965RAB15,MOSS CREEK RESOURCES HLD SR UNSEC 144A,USD,US,1000,1000,48.42,102.4288,1024.29,1,102.4288,1024.29,.02276278,N,0,1,N,0,4.841667,1,CORP,
'61978XAA5,,'BJQVLM8,US61978XAA54,MERLIN ENTERTAINMENTS SRUNSEC 144A SMR,USD,US,4000,4000,122.19,96.41061,3856.42,1,96.41061,3856.42,.08570115,N,0,1,N,0,3.054861,1,CORP,
'62482BAA0,,'BMW4P42,US62482BAA08,MEDLINE INDUSTRIES SEC 144A SMR,USD,US,11000,11000,35.52,90.119468,9913.14,1,90.119468,9913.14,.22029952,N,0,1,N,0,.322917,1,CORP,
'626717AM4,,'BJV9C80,US626717AM42,MURPHY OIL CORP,USD,US,3000,3000,73.44,98.9884,2969.65,1,98.9884,2969.65,.06599447,N,0,1,N,0,2.447917,1,CORP,
'626738AD0,,'BYWN082,US626738AD06,MURPHY OIL USA INC SR UNSEC,USD,US,1000,1000,0,98.66167,986.62,1,98.66167,986.62,.02192564,N,0,1,N,0,0,1,CORP,
'62886EAY4,,'BMTV977,US62886EAY41,NCR CORP SR UNSEC 144A,USD,US,11000,11000,45.83,91.94197,10113.62,1,91.94197,10113.62,.22475478,N,0,1,N,0,.416667,1,CORP,
'62886HAP6,,'BL0PJ71,US62886HAP64,NCL CORPORATION LTD SR UNSEC 144A,USD,US,6000,6000,82.17,98.56189,5913.71,1,98.56189,5913.71,.13142026,N,0,1,N,0,1.369444,1,CORP,
'62886HBA8,,'BMB5SR0,US62886HBA86,NCL CORPORATION LTD SR UNSEC 144A,USD,US,20000,20000,150.14,98.3256,19665.12,1,98.3256,19665.12,.43701758,N,0,1,N,0,.750694,1,CORP,
'62886HBE0,,'BMBN777,US62886HBE09,NCL CORPORATION LTD SEC 144A,USD,US,10000,10000,124.03,98.05459,9805.46,1,98.05459,9805.46,.21790655,N,0,1,N,0,1.240278,1,CORP,
'62886HBG5,,'BMBN7P5,US62886HBG56,NCL CORPORATION LTD SR UNSEC 144A,USD,US,2000,2000,32.72,102.4262,2048.52,1,102.4262,2048.52,.04552422,N,0,1,N,0,1.636111,1,CORP,
'62886HBL4,,'BPTJT27,US62886HBL42,NCL CORPORATION LTD SR SEC 144A,USD,US,2000,2000,41.88,104.1877,2083.75,1,104.1877,2083.75,.04630714,N,0,1,N,0,2.09375,1,CORP,
'62888HAA7,,'BNQPS27,US62888HAA77,NCL FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,54.78,97.74736,6842.32,1,97.74736,6842.32,.15205675,N,0,1,N,0,.782639,1,CORP,
'62922LAC2,,'BPG27X6,US62922LAC28,NGL ENRGY OP/FIN SR SEC 144A,USD,US,4000,4000,80.35,101.4389,4057.56,1,101.4389,4057.56,.09017108,N,0,1,N,0,2.008681,1,CORP,
'629377CE0,,'BF5J772,US629377CE03,NRG ENERGY INC,USD,US,4000,4000,67.72,98.35518,3934.21,1,98.35518,3934.21,.08742987,N,0,1,N,0,1.693056,1,CORP,
'629571AB6,,'BL3BPX4,US629571AB69,NABORS INDUSTRIES LTD SR UNSEC 144A,USD,US,2000,2000,44.17,94.47542,1889.51,1,94.47542,1889.51,.04199054,N,0,1,N,0,2.208333,1,CORP,
'62957HAJ4,,'BLGTT88,US62957HAJ41,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,9000,9000,306.06,99.13401,8922.06,1,99.13401,8922.06,.19827477,N,0,1,N,3000,3.400694,1,CORP,
'62957HAP0,,'BP39BV6,US62957HAP01,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,4000,4000,164.25,102.930913,4117.24,1,102.930913,4117.24,.09149735,N,0,1,N,0,4.10625,1,CORP,
'63861CAA7,,'BKLPS65,US63861CAA71,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,16000,16000,282.67,98.11807,15698.89,1,98.11807,15698.89,.34887613,N,0,1,N,0,1.766667,1,CORP,
'63938CAB4,,'BSHZY90,US63938CAB46,NAVIENT CORP SR UNSEC,USD,US,2000,2000,1.96,99.98074,1999.61,1,99.98074,1999.61,.04443729,N,0,1,N,0,.097917,1,CORP,
'63938CAH1,,'BF0P2W5,US63938CAH16,NAVIENT CORP SR UNSEC,USD,US,4000,4000,94.5,99.90723,3996.29,1,99.90723,3996.29,.08880948,N,0,1,N,0,2.3625,1,CORP,
'63938CAJ7,,,US63938CAJ71,NAVIENT CORP SR UNSEC,USD,US,8000,8000,204,99.77131,7981.7,1,99.77131,7981.7,.17737717,N,0,1,N,0,2.55,1,CORP,
'63938CAK4,,'BL97KP3,US63938CAK45,NAVIENT CORP,USD,US,7000,7000,44.72,93.87115,6570.98,1,93.87115,6570.98,.14602676,N,0,1,N,0,.638889,1,CORP,
'640695AA0,,'BQKN5B6,US640695AA01,NIELSEN SMR SR SEC 144A,USD,US,13000,13000,53.68,94.54334,12290.63,1,94.54334,12290.63,.27313443,N,0,1,N,4000,.412889,1,CORP,
'64083YAA9,,'BLNB084,US64083YAA91,NESCO HOLDINGS II INC 2ND LIEN 144A SMR,USD,US,4000,4000,9.78,93.18858,3727.54,1,93.18858,3727.54,.08283705,N,0,1,N,0,.244444,1,CORP,
'644274AH5,,'BM9MG46,US644274AH54,NEW ENTERPRISE STONE & L,USD,US,2000,2000,30.92,93.88289,1877.66,1,93.88289,1877.66,.0417272,N,0,1,N,0,1.545833,1,CORP,
'644393AA8,,'BNGFXX3,US644393AA81,NEW FORTRESS ENERGY INC SEC 144A,USD,US,9000,9000,77.63,99.04688,8914.22,1,99.04688,8914.22,.19810054,N,0,1,N,0,.8625,1,CORP,
'644393AB6,,'BP0X973,US644393AB64,NEW FORTRESS ENERGY INC SMR 144A,USD,US,17000,17000,95.15,95.96402,16313.88,1,95.96402,16313.88,.36254304,N,0,1,N,0,.559722,1,CORP,
'644393AC4,,'BPBMPN7,US644393AC48,NEW FORTRESS ENERGY INC SR SEC 144A,USD,US,7000,7000,90.17,97.970256,6857.92,1,97.970256,6857.92,.15240342,N,0,1,N,0,1.288194,1,CORP,
'650929AA0,,'BRBR2Z7,US650929AA08,NEWFOLD DIGITAL HLDGS GR SR SEC 144A SMR,USD,US,9000,9000,47,107.3941,9665.47,1,107.3941,9665.47,.21479555,N,0,1,N,0,.522222,1,CORP,
'651229AW6,,'BD3J3H2,US651229AW64,NEWELL BRANDS INC SR UNSEC SMR,USD,US,14000,14000,66.5,98.466652,13785.33,1,98.466652,13785.33,.30635112,N,0,1,N,0,.475,1,CORP,
'651229BC9,,'BQ2M7V5,US651229BC91,NEWELL BRANDS INC SR UNSEC,USD,US,6000,6000,48.87,97.77816,5866.69,1,97.77816,5866.69,.13037534,N,0,1,N,0,.814583,1,CORP,
'65158NAC6,,'BPCMSZ9,US65158NAC65,NEWMARK GROUP INC SR UNSEC 144A,USD,US,7000,7000,158.96,101.1623,7081.36,1,101.1623,7081.36,.15736893,N,0,1,N,0,2.270833,1,CORP,
'65336YAN3,,'BMFNGQ5,US65336YAN31,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,10000,10000,0,88.86869,8886.87,1,88.86869,8886.87,.19749274,N,0,1,N,0,0,1,CORP,
'65342QAB8,,'BZ6CT29,US65342QAB86,NEXTERA ENERGY PARTNERS SR UNSEC 144A,USD,US,8000,8000,46,92.61407,7409.13,1,92.61407,7409.13,.16465295,N,0,1,N,0,.575,1,CORP,
'65342QAK8,,'BJ7HPT0,US65342QAK85,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,4000,4000,50.06,99.67912,3987.16,1,99.67912,3987.16,.08860658,N,0,1,N,0,1.251389,1,CORP,
'65342QAL6,,'BKZCC59,US65342QAL68,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,8000,8000,13.78,93.46565,7477.25,1,93.46565,7477.25,.16616678,N,0,1,N,0,.172222,1,CORP,
'65342QAM4,,'BS4CSC5,US65342QAM42,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,7000,7000,191.72,101.0109,7070.76,1,101.0109,7070.76,.15713336,N,0,1,N,0,2.738889,1,CORP,
'65343HAA9,,'BJXR8L7,US65343HAA95,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,13000,13000,215.31,94.31704,12261.22,1,94.31704,12261.22,.27248086,N,0,1,N,0,1.65625,1,CORP,
'665531AG4,,'BM8C3G8,US665531AG42,NORTHERN OIL AND GAS INC SR UNSEC 144A,USD,US,4000,4000,54.17,101.6899,4067.6,1,101.6899,4067.6,.0903942,N,0,1,N,0,1.354167,1,CORP,
'66679NAA8,,'BM8GNV5,US66679NAA81,NORTHRIVER MIDSTREAM FIN SEC 144A,USD,US,3000,3000,7.5,98.074053,2942.22,1,98.074053,2942.22,.0653849,N,0,1,N,0,.25,1,CORP,
'668771AK4,,'BNTGM58,US668771AK49,NORTONLIFELOCK INC SR UNSEC 144A,USD,US,6000,6000,34.88,100.5945,6035.67,1,100.5945,6035.67,.13413058,N,0,1,N,0,.58125,1,CORP,
'66977WAR0,,'BYZQ6H9,US66977WAR07,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,8000,8000,175,94.13605,7530.88,1,94.13605,7530.88,.1673586,N,0,1,N,0,2.1875,1,CORP,
'670001AG1,,'BMJ0GP1,US670001AG19,NOVELIS CORP SR UNSEC 144A,USD,US,10000,10000,149.86,93.34271,9334.27,1,93.34271,9334.27,.2074353,N,0,1,N,0,1.498611,1,CORP,
'67059TAE5,,'BF0L7Z1,US67059TAE55,NUSTAR LOGISTICS LP SR UNSEC SMR,USD,US,7000,7000,3.28,97.83151,6848.21,1,97.83151,6848.21,.15218764,N,0,1,N,0,.046875,1,CORP,
'67059TAF2,,'BK6J2V5,US67059TAF21,NUSTAR LOGISTICS LP SR UNSEC,USD,US,2000,2000,50,99.31641,1986.33,1,99.31641,1986.33,.04414217,N,0,1,N,0,2.5,1,CORP,
'67059TAG0,,'BN7KG61,US67059TAG04,NUSTAR LOGISTICS LP SR UNSEC,USD,US,4000,4000,19.17,99.43247,3977.3,1,99.43247,3977.3,.08838746,N,0,1,N,0,.479167,1,CORP,
'67585LAA3,,,US67585LAA35,ODEON FINCO PLC,USD,US,6000,6000,0,103.0165,6180.99,1,103.0165,6180.99,.13736002,N,0,1,N,0,0,1,CORP,
'682189AQ8,,'BL54B77,US682189AQ81,ON SEMICONDUCTOR CORP SR UNSEC 144A,USD,US,8000,8000,51.67,90.92315,7273.85,1,90.92315,7273.85,.16164663,N,0,1,N,0,.645833,1,CORP,
'68245XAJ8,,'BL0MJB6,US68245XAJ81,RESTAURANT BRANDS SEC 144A,USD,US,19000,19000,383.3,93.12123,17693.03,1,93.12123,17693.03,.39319187,N,0,1,N,0,2.017361,1,CORP,
'68245XAK5,,'BMBPD97,US68245XAK54,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,2.56,99.85479,998.55,1,99.85479,998.55,.02219076,N,0,1,N,0,.255556,1,CORP,
'68251PAA5,,'BQFM5D0,US68251PAA57,BAUSCH HEALTH (1375209 BC LTD) 144A,USD,US,1000,1000,22.75,98.06339,980.63,1,98.06339,980.63,.02179252,N,0,1,N,0,2.275,1,CORP,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,10000,10000,103.06,92.1928,9219.28,1,92.1928,9219.28,.20487988,N,0,1,N,0,1.030556,1,CORP,
'683715AC0,,'BL5P749,US683715AC05,OPEN TEXT CORP SR UNSEC 144A,USD,US,14000,14000,114.53,91.76342,12846.88,1,91.76342,12846.88,.28549597,N,0,1,N,0,.818056,1,CORP,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,19000,19000,2.18,91.62007,17407.81,1,91.62007,17407.81,.38685343,N,0,1,N,0,.011458,1,CORP,
'69007TAB0,,'BK6WVJ5,US69007TAB08,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,6000,6000,63.33,95.09292,5705.58,1,95.09292,5705.58,.12679499,N,0,1,N,0,1.055556,1,CORP,
'69073TAS2,,'BZ56Z79,US69073TAS24,OWENS-BROCKWAY SR UNSEC 144A,USD,US,2000,2000,26.92,100.1888,2003.78,1,100.1888,2003.78,.04452996,N,0,1,N,0,1.345833,1,CORP,
'69145LAC8,,'BP6LB64,US69145LAC81,OXFORD FIN LLC/CO-ISS II SR UNSEC 144A,USD,US,7000,7000,111.56,93.88914,6572.24,1,93.88914,6572.24,.14605476,N,0,1,N,0,1.59375,1,CORP,
'69318FAJ7,,'BM9GSX1,US69318FAJ75,PBF HOLDING CO LLC SR UNSEC,USD,US,8000,8000,101.33,97.63247,7810.6,1,97.63247,7810.6,.17357481,N,0,1,N,0,1.266667,1,CORP,
'69331CAH1,,'BLCC3Z6,US69331CAH16,PG&E CORP,USD,US,4000,4000,66.67,95.33237,3813.29,1,95.33237,3813.29,.08474267,N,0,1,Y,4000,1.666667,1,CORP,
'69346VAA7,,'BKWG6T6,US69346VAA70,PERFORMANCE FOOD GROUP I SR UNSEC 144A,USD,US,8000,8000,19.56,96.77223,7741.78,1,96.77223,7741.78,.17204543,N,0,1,N,0,.244444,1,CORP,
'69354NAC0,,'BL6CR16,US69354NAC02,PRA GROUP INC SR UNSEC 144A,USD,US,7000,7000,86.04,99.777,6984.39,1,99.777,6984.39,.15521396,N,0,1,N,0,1.229167,1,CORP,
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,8000,8000,167.5,97.54969,7803.98,1,97.54969,7803.98,.1734277,N,0,1,N,0,2.09375,1,CORP,
'69356MAA4,,'BN79055,US69356MAA45,PM GENERAL PURCHASER LLC SEC 144A,USD,US,2000,2000,79.17,101.241126,2024.82,1,101.241126,2024.82,.04499754,N,0,1,N,0,3.958333,1,CORP,
'69370CAB6,,'BLBL7B8,US69370CAB63,PTC INC SR UNSEC 144A,USD,US,3000,3000,22.96,98.11496,2943.45,1,98.11496,2943.45,.06541223,N,0,1,N,0,.765278,1,CORP,
'69867DAA6,,'BJ0M451,US69867DAA63,CLARIOS GLOBAL LP/US FIN 1L 144A SMR,USD,US,9000,9000,259.37,99.76217,8978.6,1,99.76217,8978.6,.19953126,N,0,1,N,0,2.881944,1,CORP,
'69867DAC2,,'BJ0M440,US69867DAC20,POWER SOLUTIONS (PANTHER BF) 144A,USD,US,8000,8000,313.56,100.02255,8001.8,1,100.02255,8001.8,.17782385,N,0,1,N,0,3.919444,1,CORP,
'70052LAA1,,'BMTCZG1,US70052LAA17,PARK INTERMED HOLDINGS SEC 144A SMR,USD,US,8000,8000,250,100.019,8001.52,1,100.019,8001.52,.17781763,N,0,1,N,0,3.125,1,CORP,
'70137TAP0,,'BK60HG8,US70137TAP03,PARKLAND FUEL CORP SR USNEC 144A,USD,US,4000,4000,69.19,97.63328,3905.33,1,97.63328,3905.33,.08678807,N,0,1,N,0,1.729861,1,CORP,
'70339PAA7,,'BL9Y8Z0,US70339PAA75,PATTERN ENERGY OP LP/PAT SR UNSEC 144A,USD,US,8000,8000,76,89.24628,7139.7,1,89.24628,7139.7,.15866542,N,0,1,N,0,.95,1,CORP,
'70478JAA2,,'BNM5MZ2,US70478JAA25,PEARL MERGER SUB INC SMR,USD,US,4000,4000,22.5,87.28868,3491.55,1,87.28868,3491.55,.07759265,N,0,1,N,0,.5625,1,CORP,
'70932MAA5,,'BN7JDY5,US70932MAA53,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,9000,9000,21.5,98.93971,8904.57,1,98.93971,8904.57,.19788609,N,0,1,N,0,.238889,1,CORP,
'70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,1000,1000,7.39,96.87806,968.78,1,96.87806,968.78,.02152918,N,0,1,N,0,.738889,1,CORP,
'71367VAA7,,'BLPJH29,US71367VAA70,PERENTI FINANCE PTY LTD,USD,US,3000,3000,13,100.34,3010.2,1,100.34,3010.2,.06689562,N,0,1,N,0,.433333,1,CORP,
'714295AC6,,'BDR71C3,US714295AC63,PERRIGO FINANCE PLC SMR,USD,US,6000,6000,88.4,98.70802,5922.48,1,98.70802,5922.48,.13161516,N,0,1,N,0,1.473333,1,CORP,
'71429MAB1,,'BDB49P9,US71429MAB19,PERRIGO FINANCE UN,USD,US,10000,10000,55.9,96.50829,9650.83,1,96.50829,9650.83,.21447021,N,0,1,N,0,.559028,1,CORP,
'71677KAA6,,'BMW5D63,US71677KAA60,PETSMART INC/PETSMART FI 144A,USD,US,9000,9000,90.25,92.24998,8302.5,1,92.24998,8302.5,.1845063,N,0,1,N,0,1.002778,1,CORP,
'71677KAB4,,'BMTN6F0,US71677KAB44,PETSMART INC/PETSMART FI SR UNSEC 144A,USD,US,10000,10000,163.61,95.15394,9515.39,1,95.15394,9515.39,.21146033,N,0,1,N,0,1.636111,1,CORP,
'71953LAA9,,'BM8BF47,US71953LAA98,WILLIAMS SCOTMAN INTL SEC 144A SMR,USD,US,6000,6000,138.83,99.730636,5983.84,1,99.730636,5983.84,.13297876,N,0,1,N,0,2.313889,1,CORP,
'721283AA7,,'BLCWJR0,US721283AA72,PIKE CORP SR UNSEC 144A,USD,US,11000,11000,100.83,94.39218,10383.14,1,94.39218,10383.14,.23074432,N,0,1,N,0,.916667,1,CORP,
'72815LAA5,,'BMYCMB0,US72815LAA52,PLAYTIKA HOLDING CORP SR UNSEC 144A,USD,US,2000,2000,10.86,85.87143,1717.43,1,85.87143,1717.43,.03816641,N,0,1,N,0,.543056,1,CORP,
'73179PAM8,,'BKPD4Z6,US73179PAM86,POLYONE CORP SR UNSEC 144A SMR,USD,US,6000,6000,159.08,99.741906,5984.51,1,99.741906,5984.51,.13299365,N,0,1,N,0,2.651389,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,7000,7000,67.67,100.386554,7027.06,1,100.386554,7027.06,.15616222,N,0,1,N,0,.966667,1,CORP,
'737446AN4,,'BD2BTD7,US737446AN44,POST HOLDINGS INC SR UNSEC 144A,USD,US,7000,7000,115.94,97.24459,6807.12,1,97.24459,6807.12,.1512745,N,0,1,N,0,1.65625,1,CORP,
'74101XAE0,,'BJVB6F1,US74101XAE04,PRESIDIO HOLDING INC SEC 144A SMR,USD,US,2000,2000,24.38,100.06506,2001.3,1,100.06506,2001.3,.04447485,N,0,1,N,0,1.21875,1,CORP,
'74101XAF7,,'BJVB6D9,US74101XAF78,PRESIDIO HOLDING INC SR UNSEC 144A,USD,US,14000,14000,288.75,101.389,14194.46,1,101.389,14194.46,.31544321,N,0,1,N,0,2.0625,1,CORP,
'74165HAB4,,'BM8DDJ4,US74165HAB42,PRIME HEALTHCARE SERVICE SEC 144A,USD,US,17000,17000,0,99.35014,16889.52,1,99.35014,16889.52,.37533548,N,0,1,N,0,0,1,CORP,
'74166MAC0,,'BJTRRK3,US74166MAC01,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,18000,18000,132.25,99.10457,17838.82,1,99.10457,17838.82,.39643175,N,0,1,N,0,.734722,1,CORP,
'74166MAE6,,'BKVKXB0,US74166MAE66,PRIME SECURITY SERVICES SEC 144A,USD,US,11000,11000,202.43,97.70915,10748.01,1,97.70915,10748.01,.23885282,N,0,1,N,0,1.840278,1,CORP,
'743815AE2,,'BMYNVX8,US743815AE20,MODIVCARE INC SMR,USD,US,6000,6000,162.54,97.36395,5841.84,1,97.36395,5841.84,.1298231,N,0,1,N,0,2.709028,1,CORP,
'74387UAJ0,'PVT4501189,'BDGLXK8,US74387UAJ07,PROVIDENT FDG/PFG FIN SR UNSEC 144A,USD,US,6000,6000,144.5,96.64331,5798.6,1,96.64331,5798.6,.12886218,N,0,1,N,0,2.408333,1,CORP,
'747262AU7,,'BTDYJN7,US747262AU78,QVC INC,USD,US,3000,3000,28.18,97.18387,2915.52,1,97.18387,2915.52,.06479154,N,0,1,N,0,.939444,1,CORP,
'747262AY9,,'BKBLDW4,US747262AY90,QVC INC 144A,USD,US,1000,1000,10.03,86.75543,867.55,1,86.75543,867.55,.01927955,N,0,1,N,0,1.002778,1,CORP,
'74841CAA9,,'BN7NDB4,US74841CAA99,QUICKEN LOANS LLC/QUICKN SR UNSEC 144A,USD,US,3000,3000,18.13,88.36735,2651.02,1,88.36735,2651.02,.05891357,N,0,1,N,0,.604167,1,CORP,
'749571AF2,,'BMX0NL2,US749571AF20,RYMAN HOSPITALITY PROP SR UNSEC,USD,US,6000,6000,12.67,95.06988,5704.19,1,95.06988,5704.19,.1267641,N,0,1,N,0,.211111,1,CORP,
'749571AJ4,,'BRXDCH5,US749571AJ42,RHP HOTEL PPTY/RHP FIN SR UNSEC 144A SMR,USD,US,7000,7000,149.43,101.6877,7118.14,1,101.6877,7118.14,.15818629,N,0,1,N,0,2.134722,1,CORP,
'74965LAA9,,'BP6DC34,US74965LAA98,RLJ LODGING TRUST LP SEC 144A,USD,US,8000,8000,100,94.26852,7541.48,1,94.26852,7541.48,.16759416,N,0,1,N,0,1.25,1,CORP,
'75026JAC4,,'BM9LQB0,US75026JAC45,ASTOUND BROADBAND (RADIATE) SEC 144A,USD,US,9000,9000,51.75,77.088912,6938,1,77.088912,6938,.15418304,N,0,1,N,0,.575,1,CORP,
'75026JAE0,,'BM9TR00,US75026JAE01,ASTOUND BROADBAND (RADIATE) SRUNSEC 144A,USD,US,3000,3000,24.92,41.97933,1259.38,1,41.97933,1259.38,.02798718,N,0,1,N,0,.830556,1,CORP,
'75102WAG3,,,US75102WAG33,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,13000,13000,345.31,103.773955,13490.61,1,103.773955,13490.61,.29980157,N,0,1,N,0,2.65625,1,CORP,
'75102WAK4,,,US75102WAK45,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,2000,2000,11.38,98.953918,1979.08,1,98.953918,1979.08,.04398106,N,0,1,N,0,.56875,1,CORP,
'75103AAA3,,'BRBS283,US75103AAA34,RAISING CANE'S RESTAURAN SR UNSEC 144A,USD,US,2000,2000,0,107.3444,2146.89,1,107.3444,2146.89,.0477103,N,0,1,N,0,0,1,CORP,
'75281AAS8,,'BDHC311,US75281AAS87,RANGE RESOURCES CORP SR UNSEC,USD,US,3000,3000,67.44,99.10701,2973.21,1,99.10701,2973.21,.06607359,N,0,1,N,0,2.247917,1,CORP,
'753272AA1,,'BMZMHT2,US753272AA11,ATLAS WORLD WIDE  1L 144A,USD,US,2000,2000,35.89,99.58416,1991.68,1,99.58416,1991.68,.04426107,N,0,1,N,0,1.794444,1,CORP,
'75508EAB4,,'BNDTN05,US75508EAB48,RAYONIER AM PROD INC SEC 144A,USD,US,3000,3000,67.35,88.57957,2657.39,1,88.57957,2657.39,.05905513,N,0,1,N,0,2.245139,1,CORP,
'75602BAA7,,'BMF88D1,US75602BAA70,TRUCK HERO INC SR UNSEC 144A,USD,US,4000,4000,62.5,87.05831,3482.33,1,87.05831,3482.33,.07738775,N,0,1,N,0,1.5625,1,CORP,
'76120HAD9,,'BNTDWT3,US76120HAD98,RESORTS WORLD/RWLV CAP SR UNSEC 144A,USD,US,2000,2000,44.13,104.5208,2090.42,1,104.5208,2090.42,.04645536,N,0,1,N,0,2.206389,1,CORP,
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,9000,9000,16,92.63247,8336.92,1,92.63247,8336.92,.18527121,N,0,1,N,0,.177778,1,CORP,
'76774LAB3,,'BQZCG82,US76774LAB36,RITCHIE BROS HLDGS SR SEC 144A SMR,USD,US,4000,4000,34.5,101.0252,4041.01,1,101.0252,4041.01,.08980329,N,0,1,N,0,.8625,1,CORP,
'76954LAA7,,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,4000,4000,20.11,98.85395,3954.16,1,98.85395,3954.16,.08787322,N,0,1,N,0,.502671,1,CORP,
'77313LAA1,,'BP815Z9,US77313LAA17,ROCKETMTGE C0-ISSUER INC SR UNSEC 144A,USD,US,19000,19000,24.28,92.00027,17480.05,1,92.00027,17480.05,.38845881,N,0,1,N,0,.127778,1,CORP,
'77314EAA6,,'BMH4SY8,US77314EAA64,ROCKET SOFTWARE INC SR UNSEC 144A,USD,US,2000,2000,27.44,83.80798,1676.16,1,83.80798,1676.16,.03724927,N,0,1,N,0,1.372222,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,2000,2000,33.2,97.31821,1946.36,1,97.31821,1946.36,.04325392,N,0,1,N,0,1.66,1,CORP,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,9000,9000,15.41,96.28597,8665.74,1,96.28597,8665.74,.19257857,N,0,1,N,0,.171181,1,CORP,
'77578JAC2,,,US77578JAC27,ROLLS-ROYCE PLC SR UNSEC 144A,USD,US,9000,9000,23,99.18976,8927.08,1,99.18976,8927.08,.19838633,N,0,1,N,0,.255556,1,CORP,
'780153AG7,,'BG492N1,US780153AG79,ROYAL CARIBBEAN,USD,US,3000,3000,10,104.386,3131.58,1,104.386,3131.58,.06959304,N,0,1,N,0,.333333,1,CORP,
'780153AW2,,'BD1DDN2,US780153AW20,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,37.82,91.69539,7335.63,1,91.69539,7335.63,.16301956,N,0,1,N,0,.472778,1,CORP,
'780153BH4,,'BNSPQ43,US780153BH44,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,99.17,96.17556,6732.29,1,96.17556,6732.29,.14961155,N,0,1,N,0,1.416667,1,CORP,
'780153BJ0,,'BLDBLX6,US780153BJ00,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,75.78,98.28266,7862.61,1,98.28266,7862.61,.17473063,N,0,1,N,0,.947222,1,CORP,
'780153BK7,,'BNYLKR6,US780153BK72,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,13000,13000,205.74,97.50481,12675.63,1,97.50481,12675.63,.28169028,N,0,1,N,0,1.582639,1,CORP,
'780153BR2,,'BP6F4P6,US780153BR26,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,2000,2000,54.47,106.9573,2139.15,1,106.9573,2139.15,.04753829,N,0,1,N,0,2.723611,1,CORP,
'78397UAA8,,,US78397UAA88,SCIL IV LLC / SCIL USA H SEC 144A SMR,USD,US,10000,10000,0,96.08929,9608.93,1,96.08929,9608.93,.21353907,N,0,1,N,0,0,1,CORP,
'78410GAD6,,'BNBTL14,US78410GAD60,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,9000,9000,73.63,94.13126,8471.81,1,94.13126,8471.81,.18826887,N,0,1,N,0,.818056,1,CORP,
'78410GAG9,,'BPVBYZ9,US78410GAG91,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,6000,6000,46.88,87.28056,5236.83,1,87.28056,5236.83,.11637797,N,0,1,N,0,.78125,1,CORP,
'78433BAA6,,'BMHBB51,US78433BAA61,MORTON SEC 144A,USD,US,7000,7000,0,92.87861,6501.5,1,92.87861,6501.5,.14448271,N,0,1,N,0,0,1,CORP,
'78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,6000,6000,1.4,97.1759,5830.55,1,97.1759,5830.55,.1295722,N,0,1,N,0,.023333,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,10000,10000,155.38,93.44153,9344.15,1,93.44153,9344.15,.20765487,N,0,1,N,0,1.553819,1,CORP,
'78454LAL4,,'BXCJ180,US78454LAL45,SM ENERGY CO SR UNSEC,USD,US,3000,3000,70.31,99.90074,2997.02,1,99.90074,2997.02,.06660272,N,0,1,N,0,2.34375,1,CORP,
'78454LAN0,,'BDJ0GW5,US78454LAN01,SM ENERGY CO SR UNSEC,USD,US,3000,3000,25.88,99.80315,2994.09,1,99.80315,2994.09,.0665376,N,0,1,N,0,.8625,1,CORP,
'78454LAP5,,'BG43WV1,US78454LAP58,SM ENERGY CO SR UNSEC,USD,US,2000,2000,39.01,99.99131,1999.83,1,99.99131,1999.83,.04444218,N,0,1,N,0,1.950694,1,CORP,
'78454LAW0,,'BL98722,US78454LAW00,SM ENERGY CO SR UNSEC,USD,US,1000,1000,19.14,99.37881,993.79,1,99.37881,993.79,.02208498,N,0,1,N,0,1.913889,1,CORP,
'78466CAC0,,'BJQ1YJ6,US78466CAC01,SS&C TECH HOLDINGS INC SR UNSEC 144A,USD,US,22000,22000,104.19,97.31448,21409.19,1,97.31448,21409.19,.47577602,N,0,1,N,0,.473611,1,CORP,
'78471RAB2,,'BMXXL95,US78471RAB24,SRS DISTRIBUTION INC SEC 144A SMR,USD,US,4000,4000,61.67,99.74178,3989.67,1,99.74178,3989.67,.08866236,N,0,1,N,0,1.541667,1,CORP,
'80627DAC0,,'BYVC637,US80627DAC02,SCHAEFFLER (IHO VERWALTUNGS) SEC 144A,USD,US,4000,4000,87.61,96.2568,3850.27,1,96.2568,3850.27,.08556448,N,0,1,N,0,2.190278,1,CORP,
'80874YBC3,,'BL0KTF4,US80874YBC30,SCIENTIFIC GAMES INTERNA SR UNSEC 144A,USD,US,4000,4000,129.11,100.394826,4015.79,1,100.394826,4015.79,.08924282,N,0,1,N,0,3.227778,1,CORP,
'81104PAA7,,'BJ9NGK4,US81104PAA75,EW SCRIPPS CO SR UNSEC 144A,USD,US,12000,12000,207.58,78.79193,9455.03,1,78.79193,9455.03,.21011895,N,0,1,N,0,1.729861,1,CORP,
'81105DAA3,,'BMB5SQ9,US81105DAA37,SCRIPPS 1L SR SEC 144A SMR,USD,US,4000,4000,45.64,73.36565,2934.63,1,73.36565,2934.63,.06521623,N,0,1,N,0,1.140972,1,CORP,
'81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,6000,6000,95,99.15361,5949.22,1,99.15361,5949.22,.1322094,N,0,1,N,0,1.583333,1,CORP,
'81211KAX8,,'BZ1FSZ9,US81211KAX81,SEALED AIR CORP SR UNSEC,USD,US,1000,1000,7.03,99.21903,992.19,1,99.21903,992.19,.02204942,N,0,1,N,0,.702778,1,CORP,
'812127AA6,,'BL0NTS6,US812127AA61,SEALED AIR CORP SR UNSEC 144A SMR,USD,US,8000,8000,122.5,98.63609,7890.89,1,98.63609,7890.89,.1753591,N,0,1,N,0,1.53125,1,CORP,
'81618TAC4,,'BVV2G25,US81618TAC45,SELECT INCOME REIT SR UNSEC,USD,US,1000,1000,11.25,78.58872,785.89,1,78.58872,785.89,.01746482,N,0,1,N,0,1.125,1,CORP,
'816196AT6,,'BKPHQM9,US816196AT67,SELECT MEDICAL CORP SR UNSEC 144A,USD,US,7000,7000,92.36,100.173,7012.11,1,100.173,7012.11,.15582999,N,0,1,N,0,1.319444,1,CORP,
'81721MAM1,,'BFMGS84,US81721MAM10,SENIOR HOUSING PROPERTIE,USD,US,2000,2000,20.06,78.30052,1566.01,1,78.30052,1566.01,.03480141,N,0,1,N,0,1.002778,1,CORP,
'81725WAJ2,,'BWFV670,US81725WAJ27,SENSATA TECHNOLOGIES BV SR UNEC,USD,US,3000,3000,12.5,99.19449,2975.83,1,99.19449,2975.83,.06613181,N,0,1,N,0,.416667,1,CORP,
'81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,10000,10000,95.83,100.8141,10081.41,1,100.8141,10081.41,.22403898,N,0,1,N,0,.958333,1,CORP,
'81761LAB8,,'BLD51C7,US81761LAB80,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,8000,8000,166.22,94.28521,7542.82,1,94.28521,7542.82,.16762394,N,0,1,N,0,2.077778,1,CORP,
'822538AH7,,'BQ2LQW6,US822538AH74,SHELF DRILL HOLD LTD SR SEC 144A SMR,USD,US,3000,3000,12.83,94.90605,2847.18,1,94.90605,2847.18,.06327283,N,0,1,N,0,.427778,1,CORP,
'82453AAA5,,'BMV3Y32,US82453AAA51,SHIFT4 PAYMENTS LLC/FIN SR UNSEC 144A,USD,US,9000,9000,0,96.18403,8656.56,1,96.18403,8656.56,.19237457,N,0,1,N,0,0,1,CORP,
'82568NAE1,'SFLY5605533,'BPSKHN8,US82568NAE13,SHUTTERFLY FINANCE LLC 1L SR SEC 144A,USD,US,1000,1000,40.63,100.541,1005.41,1,100.541,1005.41,.02234321,N,0,1,N,0,4.0625,1,CORP,
'82660CAA0,,'BD9C1N7,US82660CAA09,FLORA FOODS (SIGMA HCO) SRUNSEC 144A SMR,USD,US,3000,3000,108.94,94.7455,2842.37,1,94.7455,2842.37,.06316593,N,0,1,N,0,3.63125,1,CORP,
'82873MAA1,,'BLKH085,US82873MAA18,SIMMONS FOOD INC/SIMMONS SR SEC 144A,USD,US,9000,9000,69.37,86.85788,7817.21,1,86.85788,7817.21,.17372171,N,0,1,N,0,.770833,1,CORP,
'829259BA7,,'BMDX270,US829259BA72,SINCLAIR TELEVISION GROU SR SEC 144A,USD,US,3000,3000,51.56,68.783,2063.49,1,68.783,2063.49,.0458569,N,0,1,N,0,1.71875,1,CORP,
'82967NBA5,,'BDZVVB6,US82967NBA54,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,137.5,94.606126,10406.67,1,94.606126,10406.67,.23126723,N,0,1,N,0,1.25,1,CORP,
'82967NBJ6,,'BMBJVY0,US82967NBJ63,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,9000,9000,106,89.609881,8064.89,1,89.609881,8064.89,.1792259,N,0,1,N,0,1.177778,1,CORP,
'82967NBL1,,'BM9SCZ7,US82967NBL10,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,57.29,93.18779,10250.66,1,93.18779,10250.66,.22780022,N,0,1,N,0,.520833,1,CORP,
'82983MAB6,,'BRRHSW0,US82983MAB63,SITIO ROYAL OP / SIT FIN SR UNSEC 144A,USD,US,9000,9000,0,103.3931,9305.38,1,103.3931,9305.38,.20679328,N,0,1,N,0,0,1,CORP,
'83001AAC6,,'BDRT6C4,US83001AAC62,SIX FLAGS ENTERTAINMENT SR UNSEC 144A,USD,US,1000,1000,2.44,96.6327,966.33,1,96.6327,966.33,.02147473,N,0,1,N,0,.244444,1,CORP,
'83001WAC8,,'BMF04Y0,US83001WAC82,SIX FLAGS THEME PARKS SRSEC 144A,USD,US,2000,2000,46.67,100.2087,2004.17,1,100.2087,2004.17,.04453863,N,0,1,N,0,2.333333,1,CORP,
'83419MAA0,,'BN2D5R9,US83419MAA09,SOLARIS MIDSTREAM HOLDIN SR UNSEC 144A,USD,US,3000,3000,19.06,100.8633,3025.9,1,100.8633,3025.9,.06724452,N,0,1,N,0,.635417,1,CORP,
'835898AH0,,'BLHMNW8,US835898AH05,SOTHEBYS SRSEC 144A SMR,USD,US,9000,9000,276.56,93.09581,8378.62,1,93.09581,8378.62,.18619791,N,0,1,N,0,3.072917,1,CORP,
'845467AL3,,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,3000,3000,46.55,99.59011,2987.7,1,99.59011,2987.7,.0663956,N,0,1,N,0,1.551667,1,CORP,
'84612JAA0,,,US84612JAA07,AHLSTROM-MUNKSJO HOLDING 3 OY SEC 144A,USD,US,4000,4000,16.25,92.3482,3693.93,1,92.3482,3693.93,.08209014,N,0,1,N,0,.40625,1,CORP,
'84749AAA5,,'BMG6S56,US84749AAA51,SPECIALTY BUILDING PRODU SEC 144A,USD,US,4000,4000,21.96,98.6546,3946.18,1,98.6546,3946.18,.08769588,N,0,1,N,0,.548958,1,CORP,
'84779MAA2,,'BKZ7N51,US84779MAA27,SPEEDWAY MOT/SPEEDWAY FD SR UNSEC 144A,USD,US,2000,2000,0,94.35068,1887.01,1,94.35068,1887.01,.04193499,N,0,1,N,0,0,1,CORP,
'84859BAA9,,'BN6RJR5,US84859BAA98,SPIRIT AIRLINES INC SR SEC 144A,USD,US,2000,2000,4.89,78.41575,1568.32,1,78.41575,1568.32,.03485275,N,0,1,N,0,.244444,1,CORP,
'84859BAB7,,'BL56GY5,US84859BAB71,SPIRIT AIRLINES INC SR SEC 144A,USD,US,16000,16000,39.11,78.41575,12546.52,1,78.41575,12546.52,.27882107,N,0,1,N,0,.244444,1,CORP,
'85172FAM1,,'BF28TP4,US85172FAM14,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,8000,8000,70.28,100.8838,8070.7,1,100.8838,8070.7,.17935501,N,0,1,N,0,.878472,1,CORP,
'85172FAN9,,,US85172FAN96,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,19000,19000,172.98,101.1688,19222.07,1,101.1688,19222.07,.42717169,N,0,1,N,0,.910417,1,CORP,
'85172FAQ2,,'BK62TX5,US85172FAQ28,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,7000,7000,136.55,99.86104,6990.27,1,99.86104,6990.27,.15534464,N,0,1,N,0,1.950694,1,CORP,
'85205TAG5,,'BYZ97L9,US85205TAG58,SPIRIT AEROSYSTEMS INC SECURED,USD,US,1000,1000,14.54,95.55201,955.52,1,95.55201,955.52,.0212345,N,0,1,N,0,1.454444,1,CORP,
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,16000,16000,278.04,92.940218,14870.43,1,92.940218,14870.43,.33046528,N,0,1,N,0,1.737778,1,CORP,
'85205TAN0,,'BQWMWG5,US85205TAN00,SPIRIT AEROSYSTEMS INC SR SEC 1L 144A,USD,US,1000,1000,39.32,108.3572,1083.57,1,108.3572,1083.57,.02408016,N,0,1,N,0,3.932292,1,CORP,
'852234AN3,,'BMX4FJ6,US852234AN39,BLOCK INC SR UNSEC,USD,US,7000,7000,80.21,93.72539,6560.78,1,93.72539,6560.78,.14580009,N,0,1,N,0,1.145833,1,CORP,
'85236FAA1,,'BMDXC58,US85236FAA12,SMYRNA READY MIX SEC 144A,USD,US,4000,4000,0,96.96548,3878.62,1,96.96548,3878.62,.0861945,N,0,1,N,0,0,1,CORP,
'853496AC1,,'BDVPXC7,US853496AC17,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,9000,9000,95,96.26052,8663.45,1,96.26052,8663.45,.19252768,N,0,1,N,0,1.055556,1,CORP,
'853496AD9,,'BDZ79F4,US853496AD99,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,6000,6000,83.92,94.17533,5650.52,1,94.17533,5650.52,.1255714,N,0,1,N,0,1.398611,1,CORP,
'855030AN2,,'BK0L4K0,US855030AN20,STAPLES INC SR SEC 144A,USD,US,14000,14000,46.67,97.62967,13668.15,1,97.62967,13668.15,.30374703,N,0,1,N,0,.333333,1,CORP,
'85571BAL9,,'BYW54F3,US85571BAL99,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,1000,1000,6.07,99.08892,990.89,1,99.08892,990.89,.02202053,N,0,1,N,0,.606944,1,CORP,
'85571BAU9,,'BMD7JT3,US85571BAU98,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,4000,4000,42.69,92.50815,3700.33,1,92.50815,3700.33,.08223236,N,0,1,N,0,1.067361,1,CORP,
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,7000,7000,88.23,98.257115,6878,1,98.257115,6878,.15284966,N,0,1,N,0,1.260417,1,CORP,
'857691AG4,,'BHKD706,US857691AG41,RED ROCK RESORTS SR UNSEC 144A,USD,US,12000,12000,114,93.0875,11170.5,1,93.0875,11170.5,.24824181,N,0,1,N,0,.95,1,CORP,
'86304TAA6,,'BP37WV7,US86304TAA60,STRATHCONA RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,137.5,99.51687,7961.35,1,99.51687,7961.35,.17692493,N,0,1,N,0,1.71875,1,CORP,
'86389QAG7,,'BMF9NS4,US86389QAG73,STUDIO CITY FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,58.89,85.6028,3424.11,1,85.6028,3424.11,.07609393,N,0,1,N,0,1.472222,1,CORP,
'865033AC8,,'BDT6RH5,US865033AC86,SUGAR HSP GMNG PROP/FIN SEC 144A SMR,USD,US,6000,6000,162.54,99.62503,5977.5,1,99.62503,5977.5,.13283787,N,0,1,N,0,2.709028,1,CORP,
'865632AA1,,,US865632AA18,KANTAR GROUP (SUMMER BC) SEC 144A SMR,USD,US,3000,3000,48.58,95.31501,2859.45,1,95.31501,2859.45,.0635455,N,0,1,N,-5000,1.619444,1,CORP,
'86614RAN7,,'BN2Y9Q9,US86614RAN70,SUMMIT MATERIALS LLC/FIN,USD,US,2000,2000,30.92,96.11544,1922.31,1,96.11544,1922.31,.04271946,N,0,1,N,0,1.545833,1,CORP,
'86745GAF0,,'BL592Z7,US86745GAF00,SUNNOVA ENERGY CORP SR UNSEC 144A,USD,US,2000,2000,19.58,62.43945,1248.79,1,62.43945,1248.79,.02775184,N,0,1,N,0,.979167,1,CORP,
'86765KAA7,,'BS9C0C4,US86765KAA79,SUNOCO LP/FINANCE CORP SR UNSEC 144A,USD,US,6000,6000,53.67,101.2267,6073.6,1,101.2267,6073.6,.1349735,N,0,1,N,0,.894444,1,CORP,
'86765LAN7,,'BJ12BQ0,US86765LAN73,SUNOCO LP/FINANCE CORP SR UNSEC,USD,US,1000,1000,7.51,97.68689,976.87,1,97.68689,976.87,.02170896,N,0,1,N,0,.750694,1,CORP,
'871503AU2,,'BYXT818,US871503AU26,SYMANTEC CORP SR UNSEC 144A,USD,US,4000,4000,8.89,99.103679,3964.15,1,99.103679,3964.15,.08809523,N,0,1,N,0,.222222,1,CORP,
'87470LAD3,,'BYWJVR6,US87470LAD38,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,14000,14000,226.72,94.76214,13266.7,1,94.76214,13266.7,.29482562,N,0,1,N,0,1.619444,1,CORP,
'87470LAG6,,'BKPX4T0,US87470LAG68,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,3000,3000,30,97.59749,2927.92,1,97.59749,2927.92,.06506711,N,0,1,N,0,1,1,CORP,
'87470LAL5,,'BQXH8F0,US87470LAL53,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,4000,4000,80.31,100.08494,4003.4,1,100.08494,4003.4,.08896748,N,0,1,N,0,2.007639,1,CORP,
'87485LAD6,,'BPG9Q41,US87485LAD64,TALOS PRODUCTION INC SR SEC 144A SMR,USD,US,2000,2000,42,105.4899,2109.8,1,105.4899,2109.8,.04688604,N,0,1,N,0,2.1,1,CORP,
'876511AG1,,'BMDLW07,US876511AG15,TASEKO MINES LTD SR SEC 144A SMR,USD,US,4000,4000,7.33,101.373245,4054.93,1,101.373245,4054.93,.09011263,N,0,1,N,0,.183333,1,CORP,
'87724RAB8,,'BJX75H2,US87724RAB87,TAYLOR MORRISON COMM SR UNSEC 144A,USD,US,2000,2000,33.86,97.67527,1953.51,1,97.67527,1953.51,.04341282,N,0,1,N,0,1.693056,1,CORP,
'87901JAF2,,'BMZ63B8,US87901JAF21,TEGNA INC SR UNSEC 144A,USD,US,3000,3000,18.21,96.83774,2905.13,1,96.83774,2905.13,.06456065,N,0,1,N,0,.606944,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,11000,11000,65.01,90.62582,9968.84,1,90.62582,9968.84,.22153734,N,0,1,N,0,.590972,1,CORP,
'87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,10000,10000,222.43,99.75992,9975.99,1,99.75992,9975.99,.22169623,N,0,1,N,0,2.224314,1,CORP,
'879369AF3,,'BD49285,US879369AF39,TELEFLEX INC SR UNSEC,USD,US,4000,4000,85.31,95.43092,3817.24,1,95.43092,3817.24,.08483045,N,0,1,N,0,2.132639,1,CORP,
'879369AG1,,'BMHWTT4,US879369AG12,TELEFLEX INC SR UNSEC 144A,USD,US,2000,2000,35.42,92.5985,1851.97,1,92.5985,1851.97,.04115629,N,0,1,N,0,1.770833,1,CORP,
'87952VAR7,,'BMC1QC8,US87952VAR78,TELESAT CANADA/TELESAT L,USD,US,4000,4000,93.75,48.38553,1935.42,1,48.38553,1935.42,.0430108,N,0,1,N,0,2.34375,1,CORP,
'88023JAD8,,'BL64660,US88023JAD81,TEMPO ACQUISITION LLC/FI 144A,USD,US,1000,1000,23.96,99.49636,994.96,1,99.49636,994.96,.02211098,N,0,1,N,0,2.395833,1,CORP,
'88033GDK3,,'BPVDS42,US88033GDK31,TENET HEALTHCARE CORP,USD,US,10000,10000,51.04,98.60307,9860.31,1,98.60307,9860.31,.21912548,N,0,1,N,0,.510417,1,CORP,
'88033GDS6,,'BMW24K5,US88033GDS66,TENET HEALTHCARE CORP,USD,US,14000,14000,218.75,99.81996,13974.79,1,99.81996,13974.79,.31056149,N,0,1,N,0,1.5625,1,CORP,
'880349AU9,,'BQ1PCD2,US880349AU90,TENNECO INC,USD,US,11000,11000,185.78,93.54373,10289.81,1,93.54373,10289.81,.22867025,N,0,1,N,0,1.688889,1,CORP,
'88104LAE3,,'BD2BVC0,US88104LAE39,TERRAFORM POWER OPERATIN SR UNSEC 144A,USD,US,8000,8000,101.11,93.721222,7497.7,1,93.721222,7497.7,.16662124,N,0,1,N,0,1.263889,1,CORP,
'88146LAA1,,'BK7CY84,US88146LAA17,APOLLO MEDIA (TERRIER MEDIA) SRUNSEC,USD,US,3000,3000,100.58,60.05476,1801.64,1,60.05476,1801.64,.04003781,N,0,1,N,0,3.352778,1,CORP,
'88632QAE3,,'BN2QTP4,US88632QAE35,CLOUD SOFTWARE GRP HOLDG 1L SMR 144A,USD,US,22000,22000,123.14,95.21367,20947.01,1,95.21367,20947.01,.465505,N,0,1,N,0,.559722,1,CORP,
'88830MAM4,,'BMF0LT4,US88830MAM47,TITAN INTERNATIONAL INC,USD,US,2000,2000,.39,96.964914,1939.3,1,96.964914,1939.3,.04309703,N,0,1,N,0,.019444,1,CORP,
'892231AB7,,'BMVB9C0,US892231AB73,TOWNSQUARE MEDIA INC SEC 144A,USD,US,7000,7000,120.31,97.16714,6801.7,1,97.16714,6801.7,.15115405,N,0,1,N,0,1.71875,1,CORP,
'893647BL0,,'BM9QGV5,US893647BL01,TRANSDIGM INC SR SUB,USD,US,21000,21000,532.58,97.45224,20464.97,1,97.45224,20464.97,.45479263,N,0,1,N,0,2.536111,1,CORP,
'893647BR7,,'BNC3FJ1,US893647BR70,TRANSDIGM INC SR SEC 144A,USD,US,16000,16000,228,100.660021,16105.6,1,100.660021,16105.6,.35791444,N,0,1,N,0,1.425,1,CORP,
'893647BU0,,'BNM6H94,US893647BU00,TRANSDIGM INC SR SEC 144A,USD,US,19000,19000,215.33,99.52072,18908.94,1,99.52072,18908.94,.42021301,N,0,1,N,0,1.133333,1,CORP,
'893790AA3,,'BRRD743,US893790AA34,TRANSOCEAN AQUILA LTD SR SEC 144A SMR,USD,US,2000,2000,13.78,101.8723,2037.45,1,101.8723,2037.45,.04527821,N,0,1,N,0,.688889,1,CORP,
'893830BX6,,'BL0NW76,US893830BX61,TRANSOCEAN INC SR SEC 144A,USD,US,900,1000,16.62,104.2892,938.6,1,104.2892,938.6,.02085849,N,0,1,N,0,1.847222,.9,CORP,
'893830BY4,,'BPBSCH8,US893830BY45,TRANSOCEAN INC SR UNSEC 144A,USD,US,6000,6000,17.88,100.494112,6029.65,1,100.494112,6029.65,.1339968,N,0,1,N,0,.297917,1,CORP,
'89386MAA6,,'BQ3Q0Y0,US89386MAA62,TRANSOCEAN TITAN FIN LTD 1L 144A SMR,USD,US,4000,4000,83.75,102.98,4119.2,1,102.98,4119.2,.0915409,N,0,1,N,0,2.09375,1,CORP,
'89469AAD6,,'BM8F4R5,US89469AAD63,TREEHOUSE FOODS INC SR UNSEC,USD,US,4000,4000,26.67,88.3135,3532.54,1,88.3135,3532.54,.07850357,N,0,1,N,0,.666667,1,CORP,
'89616RAC3,,'BQ98SD5,US89616RAC34,TRIDENT TPI HOLDINGS INCSRUNSEC 144A SMR,USD,US,7000,7000,299.98,108.0556,7563.89,1,108.0556,7563.89,.16809218,N,0,1,N,0,4.285417,1,CORP,
'896288AA5,,'BMDKPP0,US896288AA51,TRINET GROUP INC SR UNSEC 144A,USD,US,2000,2000,11.67,87.66366,1753.27,1,87.66366,1753.27,.03896289,N,0,1,N,0,.583333,1,CORP,
'896522AH2,,'BMFDHD9,US896522AH27,TRINITY INDUSTRIES INC,USD,US,3000,3000,11.38,99.23575,2977.07,1,99.23575,2977.07,.06615937,N,0,1,N,0,.379167,1,CORP,
'896522AJ8,,'BPXZZG7,US896522AJ82,TRINITY INDUSTRIES INC SR UNSEC 144A,USD,US,2000,2000,45.64,102.5673,2051.35,1,102.5673,2051.35,.04558711,N,0,1,N,0,2.281944,1,CORP,
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,12000,12000,138,104.108172,12492.98,1,104.108172,12492.98,.27763125,N,0,1,N,0,1.15,1,CORP,
'89686QAA4,,,US89686QAA40,TRIVIUM PACKAGING FIN SR SEC 144A,USD,US,12000,12000,139.33,98.42086,11810.5,1,98.42086,11810.5,.26246451,N,0,1,N,0,1.161111,1,CORP,
'89686QAB2,,,US89686QAB23,TRIVIUM PACKAGING FIN SR UNSEC 144A,USD,US,3000,3000,53.83,99.32712,2979.81,1,99.32712,2979.81,.06622026,N,0,1,N,0,1.794444,1,CORP,
'896945AA0,,'BMVZ8T2,US896945AA07,TRIPADVISOR INC SR UNSEC 144A SMR,USD,US,4000,4000,82.44,100.5122,4020.49,1,100.5122,4020.49,.08934727,N,0,1,N,0,2.061111,1,CORP,
'897051AC2,,'BNQPRV9,US897051AC29,TRONOX INC,USD,US,2000,2000,11.82,89.597777,1791.96,1,89.597777,1791.96,.03982269,N,0,1,N,0,.590972,1,CORP,
'901109AG3,,'BLN8W45,US901109AG35,TUTOR PERINI CORP SR UNSEC 144A,USD,US,4000,4000,11.88,100.6475,4025.9,1,100.6475,4025.9,.0894675,N,0,1,N,0,.296875,1,CORP,
'90290MAG6,,'BN4JPG4,US90290MAG69,US FOODS INC SR UNSEC 144A,USD,US,8000,8000,70.28,100.9076,8072.61,1,100.9076,8072.61,.17939746,N,0,1,N,0,.878472,1,CORP,
'90320LAG2,,'BF7PBD2,US90320LAG23,UPC HOLDING BV 144A,USD,US,4000,4000,64.78,94.84125,3793.65,1,94.84125,3793.65,.08430621,N,0,1,N,0,1.619444,1,CORP,
'90353TAE0,,'BKPQNG9,US90353TAE01,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,11000,11000,105.42,102.0139,11221.53,1,102.0139,11221.53,.24937585,N,0,1,N,0,.958333,1,CORP,
'90367UAA9,,'BKP96F8,US90367UAA97,US ACUTE CARE SOLUTIONS SEC 144A SMR,USD,US,11000,11000,116.88,97.03613,10673.97,1,97.03613,10673.97,.23720743,N,0,1,N,0,1.0625,1,CORP,
'904311AA5,,'BD1JWR7,US904311AA54,UNDER ARMOUR INC SR UNSEC,USD,US,6000,6000,73.67,94.29726,5657.84,1,94.29726,5657.84,.12573407,N,0,1,N,0,1.227778,1,CORP,
'904678AF6,,'BDFZC93,US904678AF64,UNICREDIT SPA SUB 144A,USD,US,2000,2000,42.98,96.47169,1929.43,1,96.47169,1929.43,.04287769,N,0,1,N,0,2.149033,1,CORP,
'909214BV9,,'BN7HDK5,US909214BV97,UNISYS CORP SEC 144A,USD,US,2000,2000,0,86.7935,1735.87,1,86.7935,1735.87,.03857621,N,0,1,N,0,0,1,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,20000,20000,38.89,96.42404,19284.81,1,96.42404,19284.81,.42856596,N,0,1,N,0,.194444,1,CORP,
'911163AA1,,'BMV3XY6,US911163AA17,UNITED NATURAL FOODS INC,USD,US,2000,2000,6,76.461904,1529.24,1,76.461904,1529.24,.03398427,N,0,1,N,0,.3,1,CORP,
'911365BF0,,'BYX1YP0,US911365BF09,UNITED RENTALS NORTH AM SR UNSEC,USD,US,3000,3000,34.83,98.76402,2962.92,1,98.76402,2962.92,.06584491,N,0,1,N,0,1.161111,1,CORP,
'911365BG8,,'BDGSYG2,US911365BG81,UNITED RENTALS NORTH AM SR UNSEC,USD,US,11000,11000,157.9,96.28562,10591.42,1,96.28562,10591.42,.23537292,N,0,1,N,0,1.435417,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,2000,2000,35.74,93.47676,1869.54,1,93.47676,1869.54,.04154675,N,0,1,N,0,1.786806,1,CORP,
'91153LAA5,,'BN13354,US91153LAA52,UNITED SHORE FINAN SERVI SR UNSEC 144A,USD,US,3000,3000,76.08,98.582512,2957.48,1,98.582512,2957.48,.06572402,N,0,1,N,0,2.536111,1,CORP,
'912920AK1,,'2729013,US912920AK17,QWEST OP CO,USD,US,3000,3000,27.79,99.,2970,1,99.,2970,.06600225,N,0,1,N,0,.926389,1,CORP,
'913229AC4,,'BMV9V95,US913229AC47,UNITED WHOLESALE MTGE LL SR UNSEC 144A,USD,US,1000,1000,21.72,96.15611,961.56,1,96.15611,961.56,.02136873,N,0,1,N,0,2.172222,1,CORP,
'91327TAA9,,'BR1H7L8,US91327TAA97,UNITI GROUP/CSL CAPITAL 144A SMR,USD,US,22000,22000,295.17,103.4138,22751.04,1,103.4138,22751.04,.50559592,N,0,1,N,0,1.341667,1,CORP,
'914906AU6,,'BMG68Y5,US914906AU68,UNIVISION COMMUNICATIONS SEC 144A,USD,US,16000,16000,441.67,96.42555,15428.09,1,96.42555,15428.09,.34285815,N,0,1,N,0,2.760417,1,CORP,
'914906AY8,,'BM8K1F7,US914906AY80,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,11000,11000,185.78,99.852022,10983.72,1,99.852022,10983.72,.244091,N,0,1,N,0,1.688889,1,CORP,
'91705JAC9,,'BLD9YR5,US91705JAC99,URBAN ONE INC SEC 144A,USD,US,6000,6000,110.63,80.68634,4841.18,1,80.68634,4841.18,.10758545,N,0,1,N,0,1.84375,1,CORP,
'91740PAF5,,'BKWC8B0,US91740PAF53,USA COM PART/USA COM FIN SR UNSEC,USD,US,7000,7000,80.21,99.87522,6991.27,1,99.87522,6991.27,.15536686,N,0,1,N,0,1.145833,1,CORP,
'91740PAG3,,'BM8SW92,US91740PAG37,USA COM PART/USA COM FIN SR UNSEC 144A,USD,US,11000,11000,93.61,100.110603,11012.17,1,100.110603,11012.17,.24472324,N,0,1,N,0,.851042,1,CORP,
'91832VAA2,,'BFYV7L3,US91832VAA26,VOC ESCROW LTD SR SEC 144A,USD,US,8000,8000,84.44,95.68504,7654.8,1,95.68504,7654.8,.17011247,N,0,1,N,0,1.055556,1,CORP,
'91879QAL3,,'BKSHXX6,US91879QAL32,VAIL RESORTS INC SR UNSEC 144A,USD,US,3000,3000,86.46,100.06578,3001.97,1,100.06578,3001.97,.06671272,N,0,1,N,0,2.881944,1,CORP,
'91911KAN2,,'BF032J6,US91911KAN28,BAUSCH HEALTH COS INC  SR SEC 144A,USD,US,10000,10000,0,92.773545,9277.35,1,92.773545,9277.35,.20617037,N,0,1,N,0,0,1,CORP,
'91911KAP7,,'BZ3ZWN3,US91911KAP75,BAUSCH HEALTH COS INC  SR UNSEC 144A,USD,US,6000,6000,204,94.663,5679.78,1,94.663,5679.78,.12622164,N,0,1,N,0,3.4,1,CORP,
'91911XAV6,,'BG487H7,US91911XAV64,BAUSCH HEALH (VALEANT PHAR) SRUNSEC 144A,USD,US,3000,3000,23.12,93.62275,2808.68,1,93.62275,2808.68,.06241724,N,0,1,N,0,.770833,1,CORP,
'92332YAA9,,'BRK41K7,US92332YAA91,VENTURE GLOBAL LNG INC 1L 144A,USD,US,21000,21000,710.94,102.0231,21424.85,1,102.0231,21424.85,.47612403,N,0,1,N,0,3.385417,1,CORP,
'92332YAC5,,'BQ80PR5,US92332YAC57,VENTURE GLOBAL LNG INC SR SEC 144A,USD,US,19000,19000,937.6,107.4298,20411.66,1,107.4298,20411.66,.45360793,N,0,1,N,0,4.934722,1,CORP,
'92346LAE3,,,US92346LAE39,VERITAS US INC/BERMUDA L SEC 144A,USD,US,11000,11000,137.5,90.90119,9999.13,1,90.90119,9999.13,.22221047,N,0,1,N,0,1.25,1,CORP,
'92535UAB0,,'BN14T82,US92535UAB08,VERTIV GROUP CORPORATION SEC 144A,USD,US,2000,2000,38.04,92.60629,1852.13,1,92.60629,1852.13,.04115985,N,0,1,N,0,1.902083,1,CORP,
'92537RAA7,,'BMC7DR0,US92537RAA77,THYSSENKRUPP ELEVATOR SEC 144A SMR,USD,US,13000,13000,200.96,95.87385,12463.6,1,95.87385,12463.6,.27697834,N,0,1,N,0,1.545833,1,CORP,
'92537VAA8,,'BMC5TG5,US92537VAA89,THYSSENKRUPP ELEVATOR SR UNSEC 144A SMR,USD,US,2000,2000,44.9,98.39956,1967.99,1,98.39956,1967.99,.0437346,N,0,1,N,0,2.245139,1,CORP,
'925524AX8,,,US925524AX89,VIACOM GLBL SR UNSEC,USD,US,1000,1000,.19,93.391818,933.92,1,93.391818,933.92,.02075449,N,0,1,N,0,.019097,1,CORP,
'92552VAK6,,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,4000,4000,28.75,96.19444,3847.78,1,96.19444,3847.78,.08550914,N,0,1,N,0,.71875,1,CORP,
'92552VAN0,,'BL5DJF8,US92552VAN01,VIASAT INC SR UNSEC 144A,USD,US,6000,6000,114.83,75.95954,4557.57,1,75.95954,4557.57,.10128279,N,0,1,N,0,1.913889,1,CORP,
'92556HAD9,,'BMF6F90,US92556HAD98,VIACOMCBS INC,USD,US,3000,3000,56.7,81.808873,2454.27,1,81.808873,2454.27,.0545412,N,0,1,N,0,1.89,1,CORP,
'92660FAG9,,'BL2FPN7,US92660FAG90,VIDEOTRON LTD SR UNSEC 144A,USD,US,2000,2000,40.61,100.004711,2000.09,1,100.004711,2000.09,.04444796,N,0,1,N,0,2.030556,1,CORP,
'92676XAC1,,'BXC2TT6,US92676XAC11,VIKING CRUISES LTD 144A,USD,US,2000,2000,57.64,100.06032,2001.21,1,100.06032,2001.21,.04447285,N,0,1,N,0,2.881944,1,CORP,
'92676XAD9,,'BFB5M46,US92676XAD93,VIKING CRUISES LTD 144A,USD,US,8000,8000,60.06,97.09166,7767.33,1,97.09166,7767.33,.17261323,N,0,1,N,0,.750694,1,CORP,
'92676XAF4,,'BMGS3P7,US92676XAF42,VIKING CRUISES LTD SR UNSEC 144A,USD,US,2000,2000,29.56,99.790081,1995.8,1,99.790081,1995.8,.04435263,N,0,1,N,0,1.477778,1,CORP,
'92840JAD1,,'BQ2GVG0,US92840JAD19,VISTAJET MALTA/XO MGMT 144A SMR,USD,US,2000,2000,0,88.35612,1767.12,1,88.35612,1767.12,.03927067,N,0,1,N,0,0,1,CORP,
'92840VAA0,,'BFXKZR3,US92840VAA08,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,8000,8000,73.33,97.7751,7822.01,1,97.7751,7822.01,.17382838,N,0,1,N,0,.916667,1,CORP,
'92840VAB8,,'BHQTTK2,US92840VAB80,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,19000,19000,225.63,97.57689,18539.61,1,97.57689,18539.61,.4120054,N,0,1,N,0,1.1875,1,CORP,
'92841HAA0,'VAJT5581341,'BQYLSG2,US92841HAA05,VISTAJET MALTA/VM HOLDS,USD,US,2000,2000,79.17,88.98518,1779.7,1,88.98518,1779.7,.03955024,N,0,1,N,0,3.958333,1,CORP,
'92858RAD2,,'BRSCCC2,US92858RAD26,VMED O2 UK FINANCING SR SEC 144A SMR,USD,US,6000,6000,36.17,99.71587,5982.95,1,99.71587,5982.95,.13295898,N,0,1,N,0,.602778,1,CORP,
'929043AJ6,,,US929043AJ65,VORNADO REALTY LP SR UNSEC,USD,US,4000,4000,41.22,97.907015,3916.28,1,97.907015,3916.28,.08703142,N,0,1,N,0,1.030556,1,CORP,
'929043AK3,,'BNDQK61,US929043AK39,VORNADO REALTY LP,USD,US,9000,9000,80.62,90.924992,8183.25,1,90.924992,8183.25,.18185621,N,0,1,N,0,.895833,1,CORP,
'92943GAD3,,'BMCV9F2,US92943GAD34,WR GRACE HOLDING LLC 144A,USD,US,10000,10000,184.17,94.47791,9447.79,1,94.47791,9447.79,.20995806,N,0,1,N,0,1.841667,1,CORP,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,4000,4000,68.82,98.5929,3943.72,1,98.5929,3943.72,.08764121,N,0,1,N,0,1.720556,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,4000,4000,57.5,94.612827,3784.51,1,94.612827,3784.51,.08410309,N,0,1,N,0,1.4375,1,CORP,
'93710WAA3,,'BMZ1012,US93710WAA36,WASH MULTIFAM ACQ INC 144A SMR,USD,US,3000,3000,7.67,97.05414,2911.62,1,97.05414,2911.62,.06470488,N,0,1,N,0,.255556,1,CORP,
'94107JAA1,,'BFY0Z83,US94107JAA16,WASTE PRO USA INC SR UNSEC 144A,USD,US,6000,6000,69.67,97.86954,5872.17,1,97.86954,5872.17,.13049712,N,0,1,N,0,1.161111,1,CORP,
'95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,6000,6000,161.5,100.1899,6011.39,1,100.1899,6011.39,.133591,N,0,1,N,0,2.691667,1,CORP,
'95081QAP9,,'BMYMZT9,US95081QAP90,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,4000,4000,109.56,101.8457,4073.83,1,101.8457,4073.83,.09053265,N,0,1,N,0,2.738889,1,CORP,
'95081QAQ7,,'BQBCWX3,US95081QAQ73,WESCO DISTRIBUTION INC SR UNSEC 144A,USD,US,8000,8000,76.5,99.72204,7977.76,1,99.72204,7977.76,.17728961,N,0,1,N,0,.95625,1,CORP,
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,7000,7000,21.39,96.36876,6745.81,1,96.36876,6745.81,.14991201,N,0,1,N,0,.305556,1,CORP,
'96351CAA4,,'BMGS0S9,US96351CAA45,WHITE CAP PARENT LLC SR UNSEC 144A,USD,US,9000,9000,94.88,100.3484,9031.36,1,100.3484,9031.36,.20070374,N,0,1,N,0,1.054167,1,CORP,
'96926JAC1,,'BHL3SB3,US96926JAC18,WILLIAM CARTER,USD,US,1000,1000,7.19,97.63531,976.35,1,97.63531,976.35,.02169741,N,0,1,N,0,.71875,1,CORP,
'97382WAA1,,'BMH17V9,US97382WAA18,WINDSTREAM ESCROW LLC 144A,USD,US,6000,6000,98.17,94.8326,5689.96,1,94.8326,5689.96,.12644787,N,0,1,N,0,1.636111,1,CORP,
'98310WAS7,,'BMWZQD1,US98310WAS70,TRAVEL + LEISURE CO SEC 144A,USD,US,12000,12000,200.96,100.169,12020.28,1,100.169,12020.28,.26712645,N,0,1,N,0,1.674653,1,CORP,
'983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,8000,8000,193.67,96.98678,7758.94,1,96.98678,7758.94,.17242677,N,0,1,N,0,2.420833,1,CORP,
'98313RAD8,,'BFB5MD5,US98313RAD89,WYNN MACAU LTD SR UNSEC 144A,USD,US,4000,4000,18.33,94.12441,3764.98,1,94.12441,3764.98,.08366908,N,0,1,N,0,.458333,1,CORP,
'98372MAA3,,'BKPVMF6,US98372MAA36,XHR LP SEC 144A SMR,USD,US,4000,4000,53.83,99.95491,3998.2,1,99.95491,3998.2,.08885192,N,0,1,N,0,1.345833,1,CORP,
'98379JAA3,,'BP2FX19,US98379JAA34,RXO (XPO ESCROW SUB LLC) SMR SR UNSEC,USD,US,2000,2000,69.17,101.8755,2037.51,1,101.8755,2037.51,.04527955,N,0,1,N,0,3.458333,1,CORP,
'98421MAA4,,'BMDZF00,US98421MAA45,XEROX HOLDINGS CORP,USD,US,2000,2000,21.11,97.22212,1944.44,1,97.22212,1944.44,.04321125,N,0,1,N,0,1.055556,1,CORP,
'98877DAC9,,'BX41K43,US98877DAC92,ZF FRIEDRICHSHAFEN SR UNSEC 144A,USD,US,10000,10000,2.64,98.50184,9850.18,1,98.50184,9850.18,.21890036,N,0,1,N,0,.026389,1,CORP,
'98877DAD7,,'BPK2903,US98877DAD75,ZF NA CAPITAL SR UNSEC 144A,USD,US,4000,4000,12.99,101.0907,4043.63,1,101.0907,4043.63,.08986151,N,0,1,N,0,.324653,1,CORP,
'98919VAA3,,'BLBQFB9,US98919VAA35,ZAYO GROUP HOLDING INC SRSEC 144A SMR,USD,US,11000,11000,73.33,80.35296,8838.83,1,80.35296,8838.83,.19642515,N,0,1,N,0,.666667,1,CORP,
'98919VAB1,,'BLBQF75,US98919VAB18,ZAYO GROUP HOLDINGS INC SR UNSEC 144A,USD,US,10000,10000,102.08,67.40742,6740.74,1,67.40742,6740.74,.14979934,N,0,1,N,0,1.020833,1,CORP,
'98954UAB9,,'BZCR8L0,US98954UAB98,ZIGGO BOND FINANCE BV SR UNSEC 144A,USD,US,4000,4000,70.67,98.3517,3934.07,1,98.3517,3934.07,.08742676,N,0,1,N,0,1.766667,1,CORP,
TRADE_DATE,20240429,P1LG, ,PIMCO Active Bond ETF,'BOND,'BOND,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,89.335265,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.253194,BASKET_MARKET_VALUE,599515.86,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1786705.3,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-5063.88,BASKET_SHARES,1851250.67,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1791769.18,ACTUAL_CASH_IN_LIEU,1086846.81,ESTIMATED_CASH_IN_LIEU,1086427.98,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,45990000,ACTUAL_INTEREST,9086.87,ESTIMATED_INTEREST,5675.99,EXPENSE_RATIO,
TOTAL_NET_ASSETS,4108528852.68,ACTUAL_CASH_COMPONENT,1187259.31,ESTIMATED_CASH_COMPONENT,1187189.44,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
'00075QAD4,,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D TSFR1M+59.448BP,USD,US,1000,1000,.99,96.80116,968.01,1,96.80116,968.01,.0574165,Y,0,1,N,0,.098522,1,CMO,
'00119VAN9,,,US00119VAN91,AGL 2020-6A AR TSFR3M+146.161BP 144A,USD,US,1000,1000,1.7,100.168762,1001.69,1,100.168762,1001.69,.0594142,N,0,1,N,0,.169654,1,CLO,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,3000,3000,.41,92.466328,2773.99,1,92.466328,2773.99,.16453632,N,0,1,N,0,.013611,1,CORP,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,1000,1000,.17,89.166708,891.67,1,89.166708,891.67,.05288848,N,0,1,N,0,.016667,1,CORP,
'00774MBJ3,,'BRJDFZ8,US00774MBJ36,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,1000,1000,15.58,97.573814,975.74,1,97.573814,975.74,.057875,N,0,1,N,0,1.558333,1,CORP,
'00928QAY7,,'BPJNMF3,US00928QAY70,AIRCASTLE LTD SR UNSEC 144A,USD,US,2000,2000,32.73,98.424628,1968.49,1,98.424628,1968.49,.11675893,N,0,1,N,0,1.63625,1,CORP,
'01F022659,,'BMF76C3,US01F0226591,FNMA TBA 2.5% MAY 30YR,USD,US,13000,13000,0,79.54802,10341.24,1,79.54802,10341.24,.61337986,Y,0,1,N,0,0,1,MPT,
'01F022667,,'BJXBKX5,US01F0226674,FNMA TBA 2.5% JUN 30YR,USD,US,50000,50000,0,79.61052,39805.26,1,79.61052,39805.26,2.36100747,Y,0,1,N,0,0,1,MPT,
'01F030660,,'BJXBM62,US01F0306609,FNMA TBA 3.0% JUN 30YR,USD,US,150000,150000,0,83.090291,124635.44,1,83.090291,124635.44,7.3926211,Y,0,1,N,0,0,1,MPT,
'01F032658,,'BJXBL43,US01F0326581,FNMA TBA 3.5% MAY 30YR,USD,US,19000,19000,0,86.5625,16446.88,1,86.5625,16446.88,.97552953,Y,0,1,N,0,0,1,MPT,
'01F032666,,'BJXBL65,US01F0326664,FNMA TBA 3.5% JUN 30YR,USD,US,38000,38000,0,86.625,32917.5,1,86.625,32917.5,1.95246717,Y,0,1,N,0,0,1,MPT,
'01F040651,,'B3QZH75,US01F0406516,FNMA TBA 4.0% MAY 30YR,USD,US,40000,40000,0,89.71875,35887.5,1,89.71875,35887.5,2.12862962,Y,0,1,N,0,0,1,MPT,
'01F062655,,,US01F0626550,FNMA TBA 6.5% MAY 30YR,USD,US,-76000,-76000,0,101.063233,-76808.06,1,101.063233,-76808.06,-4.55578995,Y,0,1,N,0,0,1,MPT,
'01F062663,,'B1YZDX1,US01F0626634,FNMA TBA 6.5% JUN 30YR,USD,US,-97000,-97000,0,100.992921,-97963.13,1,100.992921,-97963.13,-5.81058086,Y,0,1,N,0,0,1,MPT,
'02005NBU3,,'BP0R2M1,US02005NBU37,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,22.45,101.025952,1010.26,1,101.025952,1010.26,.05992252,N,0,1,N,0,2.244622,1,CORP,
'02369GAA3,,,US02369GAA31,AMER AGCREDIT ACA PFD,USD,US,1000,1000,6.71,91.16893,911.69,1,91.16893,911.69,.05407594,N,0,1,N,0,.670833,1,PFD,
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,1000,1000,0,104.0755,1040.76,1,104.0755,1040.76,.06173159,Y,0,1,N,0,0,1,BKL,
'023770AA8,,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,2750,5000,0,93.92369,2582.56,1,93.92369,2582.56,.15318185,N,0,1,N,0,0,.549927,CORP,
'02666TAA5,,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,1000,1000,8.97,94.739798,947.4,1,94.739798,947.4,.05619404,N,0,1,N,0,.897222,1,CORP,
'026929AA7,,,US026929AA76,AHM 2006-3 11A1 TSFR1M+47.448BP,USD,US,1177,9000,1.14,79.4387,935.03,1,79.4387,935.03,.05546033,Y,0,1,N,0,.096522,.130783612,CMO,
'03027XBV1,,'BJLV1Q7,US03027XBV10,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,4.66,94.897047,948.97,1,94.897047,948.97,.05628717,N,0,1,N,0,.466389,1,CORP,
'03072SHJ7,,,US03072SHJ78,AMSI 2003-AR3 M4 TSFR1M+596.448BP,USD,US,1589,3000,2.99,91.97067,1461.06,1,91.97067,1461.06,.08666125,Y,0,1,N,0,.188022,.529536322,CMO,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,3000,3000,32.59,100.022218,3000.67,1,100.022218,3000.67,.17798161,N,0,1,N,0,1.086496,1,CLO,
'03666HAE1,,'BM9MCK4,US03666HAE18,ANTARES HOLDINGS SR UNSEC 144A,USD,US,1000,1000,11.04,90.359497,903.59,1,90.359497,903.59,.0535955,N,0,1,N,0,1.104167,1,CORP,
'03753AAA8,,,US03753AAA88,APEXC 2024-1A A1 144A TSFR3M+180BP,USD,US,2000,2000,21.76,100.004965,2000.1,1,100.004965,2000.1,.11863384,N,0,1,N,0,1.08808,1,CLO,
'03764DAH4,,,US03764DAH44,APID 2013-12A AR TSFR3M+134.161BP 144A,USD,US,853,1000,2.53,100.134098,853.97,1,100.134098,853.97,.05065234,N,0,1,N,0,.296452,.852831431,CLO,
'03765LAP7,,,US03765LAP76,APID 2015-20A A1RA TSFR3M+136.161BP 144A,USD,US,847,1000,2.36,100.125029,848.09,1,100.125029,848.09,.05030357,N,0,1,N,0,.27872,.847032386,CLO,
'03790CAA9,,,US03790CAA99,ASHPL 2023-1A A 144A,USD,US,3394,4000,7.26,100.16912,3399.46,1,100.16912,3399.46,.20163542,N,0,1,N,0,.213889,.848430705,ABS,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,2000,2000,60.56,103.17479,2063.5,1,103.17479,2063.5,.12239435,N,0,1,N,0,3.028125,1,CORP,
'040104QN4,,,US040104QN48,ARSI 2005-W5 A2C TSFR1M+57.448BP,USD,US,2088,15000,2.05,93.42693,1950.9,1,93.42693,1950.9,.1157156,Y,0,1,N,0,.098189,.139210674,CMO,
'040104RF0,,,US040104RF05,ARSI 2006-W1 A2C TSFR1M+49.448BP,USD,US,1409,6000,1.37,87.68538,1235.79,1,87.68538,1235.79,.07329959,Y,0,1,N,0,.096856,.23489226,CMO,
'04010LBF9,,'BMHDFV1,US04010LBF94,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,15.99,98.123999,981.24,1,98.123999,981.24,.05820123,N,0,1,N,0,1.599306,1,CORP,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,2000,2000,5.16,100.049996,2001,1,100.049996,2001,.11868723,N,0,1,N,0,.258108,1,CLO,
'04015NAG9,,,US04015NAG97,ARES 2015-4A A1R TSFR3M+143.161BP 144A,USD,US,1849,3000,5.55,100.429288,1856.79,1,100.429288,1856.79,.11013356,N,0,1,N,0,.300452,.61628486,CLO,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,14.82,97.39544,973.95,1,97.39544,973.95,.05776883,N,0,1,N,0,1.482222,1,CORP,
'04541GJT0,,,US04541GJT04,ABSHE 2004-HE3 M1 TSFR1M+92.448BP,USD,US,940,3000,.98,100.08348,940.56,1,100.08348,940.56,.05578834,Y,0,1,N,0,.104022,.313259163,CMO,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,32.21,99.837553,2995.13,1,99.837553,2995.13,.17765301,N,0,1,N,0,1.073644,1,CORP,
'04942UAC0,,,US04942UAC09,ATCLO 2018-12A A1 TSFR3M+144.161BP 144A,USD,US,830,1000,1.09,100.279526,832.07,1,100.279526,832.07,.04935336,N,0,1,N,0,.131533,.829752965,CLO,
'05369AAP6,,'BRBVSZ1,US05369AAP66,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,2000,2000,2.25,102.777251,2055.55,1,102.777251,2055.55,.1219228,N,0,1,N,0,.1125,1,CORP,
'05377RGU2,,,US05377RGU23,AESOP 2023-3A A 144A,USD,US,2000,2000,3.32,99.50514,1990.1,1,99.50514,1990.1,.11804071,N,0,1,N,0,.166222,1,ABS,
'05377RHM9,,,US05377RHM97,AESOP 2023-8A A 144A,USD,US,3000,3000,5.52,101.31697,3039.51,1,101.31697,3039.51,.18028536,N,0,1,N,0,.183944,1,ABS,
'05401AAU5,,'BQXH214,US05401AAU51,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,1000,1000,15.33,98.330173,983.3,1,98.330173,983.3,.05832341,N,0,1,N,0,1.533333,1,CORP,
'054970AA6,,,US054970AA68,BFLD 2019-DPLO A TSFR1M+120.448BP 144A,USD,US,1000,1000,2.9,99.92224,999.22,1,99.92224,999.22,.05926769,Y,0,1,N,0,.290021,1,CMO,
'05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A TSFR1M+124.701BP 144A,USD,US,2000,2000,6.06,99.95445,1999.09,1,99.95445,1999.09,.11857394,Y,0,1,N,0,.303023,1,CMO,
'05571AAV7,,,US05571AAV70,BPCE SA SR NON PREF 144A,USD,US,2000,2000,32.71,98.846865,1976.94,1,98.846865,1976.94,.11726013,N,0,1,N,0,1.635411,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,1000,1000,17.1,99.968459,999.68,1,99.968459,999.68,.05929498,N,0,1,N,0,1.709514,1,CORP,
'055984AA6,,,US055984AA69,BSPRT 2022-FL9 A TSFR1M+229.6BP 144A,USD,US,1000,1000,3.39,100.539282,1005.39,1,100.539282,1005.39,.05963366,N,0,1,N,0,.338532,1,CLO,
'05602CAA2,,,US05602CAA27,BSPRT 2021-FL7 A TSFR1M+143.448BP 144A,USD,US,1737,2000,5.22,99.694605,1731.74,1,99.694605,1731.74,.10271635,N,0,1,N,0,.300243,.868519654,CLO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,2318,3000,6.16,97.614305,2262.61,1,97.614305,2262.61,.13420435,Y,0,1,N,0,.265639,.772635652,CMO,
'05610HAA1,,,US05610HAA14,BX 2022-LP2 A TSFR1M+101.29BP 144A,USD,US,2392,3000,6.73,99.59716,2382.23,1,99.59716,2382.23,.14129949,Y,0,1,N,0,.281506,.797291617,CMO,
'05876KAA3,,,US05876KAA34,BALLY 2021-16A A1 TSFR3M+139.161BP 144A,USD,US,2000,2000,3.36,100.282125,2005.64,1,100.282125,2005.64,.11896244,N,0,1,N,0,.167904,1,CLO,
'05946KAQ4,,'BSLM0C2,US05946KAQ40,BANCO BILBAO VIZCAYA ARG SR PREF,USD,US,2000,2000,14.35,98.994327,1979.89,1,98.994327,1979.89,.11743511,N,0,1,N,0,.717467,1,CORP,
'05990TAB3,,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,2582,3000,2.13,94.10796,2429.45,1,94.10796,2429.45,.14410029,Y,0,1,N,0,.08266,.86052105,CMO,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,13.61,98.223647,982.24,1,98.223647,982.24,.05826054,N,0,1,N,0,1.3607,1,CORP,
'06051GLG2,,,US06051GLG28,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,2.6,98.553709,2956.61,1,98.553709,2956.61,.17536824,N,0,1,N,0,.0867,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,2.64,96.417948,2892.54,1,96.417948,2892.54,.17156799,N,0,1,N,0,.088133,1,CORP,
'06051GLU1,,'BNNJDR2,US06051GLU12,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,45.02,100.42575,6025.55,1,100.42575,6025.55,.35739921,N,0,1,N,0,.750311,1,CORP,
'06738ECD5,,'BQXQCS8,US06738ECD58,BARCLAYS PLC SR UNSEC,USD,US,3000,3000,110.16,104.599367,3137.98,1,104.599367,3137.98,.18612601,N,0,1,N,0,3.671986,1,CORP,
'06738ECE3,,'BQXQCP5,US06738ECE32,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,73.96,108.147064,2162.94,1,108.147064,2162.94,.12829253,N,0,1,N,0,3.697842,1,CORP,
'06738ECR4,,'BQWQ3J7,US06738ECR45,BARCLAYS PLC SR UNSEC SOFR,USD,US,3000,3000,23.23,98.868536,2966.06,1,98.868536,2966.06,.17592875,N,0,1,N,0,.774472,1,CORP,
'07389MAC1,,,US07389MAC10,BSABS 2006-HE9 1A3 TSFR1M+57.448BP,USD,US,1000,1000,.98,93.23785,932.38,1,93.23785,932.38,.05530315,Y,0,1,N,0,.098189,1,CMO,
'08180FBU4,,,US08180FBU49,BSP 2014-IVA AR4 TSFR3M+135BP 144A,USD,US,2000,2000,17.79,100.200003,2004,1,100.200003,2004,.11886517,N,0,1,N,0,.889495,1,CLO,
'081926AC1,,,US081926AC15,BMARK 2023-V4 A3,USD,US,2000,2000,0,104.66914,2093.38,1,104.66914,2093.38,.12416665,Y,0,1,N,0,0,1,CMO,
'088929AA2,'BGC5666954,'BQXRSC7,US088929AA27,BGC GROUP INC SR UNSEC,USD,US,1000,1000,3.13,98.724437,987.24,1,98.724437,987.24,.05855711,N,0,1,N,0,.3125,1,CORP,
'09075JAU3,,,US09075JAU34,BGCLO 19A A1RR TSFR3M+159BP 144A,USD,US,3000,3000,0,100.050568,3001.52,1,100.050568,3001.52,.17803203,N,0,1,N,0,0,1,CLO,
'09261BAC4,,'BMYSGT4,US09261BAC46,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,1000,1000,3.88,86.026669,860.27,1,86.026669,860.27,.05102602,N,0,1,N,0,.388194,1,CORP,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,947,1000,1.03,100.075,947.98,1,100.075,947.98,.05622844,N,0,1,N,0,.108559,.947272666,CLO,
'09659W2M5,,'BMDWBR0,US09659W2M50,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,1000,1000,1.64,88.157197,881.57,1,88.157197,881.57,.0522894,N,0,1,N,0,.163956,1,CORP,
'09659W2T0,,'BPLF7J6,US09659W2T04,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,3000,3000,21.81,91.901882,2757.06,1,91.901882,2757.06,.16353214,N,0,1,N,0,.726919,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,1000,1000,9.06,85.543373,855.43,1,85.543373,855.43,.05073894,N,0,1,N,0,.90625,1,CORP,
'102291AA9,'BLCG3872019,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,1000,1000,15.64,78.426587,784.27,1,78.426587,784.27,.04651816,N,0,1,N,0,1.564333,1,CORP,
'105756CH1,,'BMGC2Z2,US105756CH10,FED REPUBLIC OF BRAZIL SR UNSEC,USD,US,3000,3000,46.96,95.715621,2871.47,1,95.715621,2871.47,.17031825,N,0,1,N,0,1.565278,1,TSY,
'11135FBH3,,'BMCPJY3,US11135FBH38,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,20.69,82.390729,3295.63,1,82.390729,3295.63,.19547686,N,0,1,N,0,.517222,1,CORP,
'11271LAK8,,'BRXJX14,US11271LAK89,BROOKFIELD FINANCE INC SR UNSEC,USD,US,2000,2000,51.86,103.022052,2060.44,1,103.022052,2060.44,.12221285,N,0,1,N,0,2.592917,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,2000,2000,5.94,95.24287,1904.86,1,95.24287,1904.86,.11298478,Y,0,1,N,0,.297132,1,CMO,
'12481QAC9,,,US12481QAC96,CBAM 2018-5A A TSFR3M+128.161BP 144A,USD,US,814,1000,2.09,100.329624,816.69,1,100.329624,816.69,.04844112,N,0,1,N,0,.256615,.814009292,CLO,
'12510HAS9,,,US12510HAS94,CAUTO 2023-1A A1 144A,USD,US,1953,2000,4.99,98.10224,1916.26,1,98.10224,1916.26,.11366096,N,0,1,N,0,.255556,.976666667,ABS,
'12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 TSFR1M+161.448BP 144A,USD,US,1858,2000,2.15,99.41888,1847.54,1,99.41888,1847.54,.10958491,Y,0,1,N,0,.115522,.929171309,CMO,
'12597XAC5,,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,1072,2000,0,99.05268,1061.9,1,99.05268,1061.9,.06298549,Y,0,1,N,0,0,.536029342,CMO,
'12598JAC5,,,US12598JAC53,CSMC 2021-RPL7 A1 144A,USD,US,683,1000,0,95.87107,654.74,1,95.87107,654.74,.03883522,Y,0,1,N,0,0,.682943312,CMO,
'12656PAC0,,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,1677,3000,0,99.66593,1671.27,1,99.66593,1671.27,.09912964,Y,0,1,N,0,0,.558957165,CMO,
'12666BAA3,,'BWXC170,US12666BAA35,CWL 2006-22 1A TSFR1M+25.448BP,USD,US,1114,9000,1.06,87.94463,980,1,87.94463,980,.05812768,Y,0,1,N,0,.095189,.123815941,CMO,
'12666CAA1,,'BVW2JG9,US12666CAA18,CWL 2006-23 1A TSFR1M+25.448BP,USD,US,1201,13000,1.14,91.74018,1101.61,1,91.74018,1101.61,.06534085,Y,0,1,N,0,.095189,.092368095,CMO,
'12667HAE1,,,US12667HAE18,CWL 2006-20 2A4 TSFR1M+34.448BP,USD,US,1907,2000,1.87,89.40716,1704.56,1,89.40716,1704.56,.1011042,Y,0,1,N,0,.098189,.953253279,CMO,
'12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 TSFR1M+75.448BP,USD,US,1248,11000,1.89,89.04498,1111.25,1,89.04498,1111.25,.06591263,Y,0,1,N,0,.151748,.113450625,CMO,
'12670FAA8,,'BD0DP71,US12670FAA84,CWL 2007-9 1A TSFR1M+31.448BP,USD,US,2973,15000,2.79,84.42655,2509.79,1,84.42655,2509.79,.14886558,Y,0,1,N,0,.093856,.198183171,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,14.5,98.375081,1967.5,1,98.375081,1967.5,.11670021,N,0,1,N,0,.724883,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,55.6,101.619223,2032.38,1,101.619223,2032.38,.1205485,N,0,1,N,0,2.78,1,CORP,
'14019TAA4,,'BNDC2J6,US14019TAA43,CAPITAL FARM CREDIT ACA PFD RVC,USD,US,1000,1000,6.39,101.032,1010.32,1,101.032,1010.32,.05992608,N,0,1,N,0,.638889,1,PFD,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,1995,4000,27.81,100.219488,1998.9,1,100.219488,1998.9,.11856267,N,0,1,N,0,1.394158,.498629069,CLO,
'14317PAJ2,,,US14317PAJ21,CGMS 2018-2A A1R 144A TSFR3M+115BP,USD,US,859,1000,2.47,100.094523,860.06,1,100.094523,860.06,.05101356,N,0,1,N,0,.287936,.859245226,CLO,
'144527AC2,,'BD05221,US144527AC22,CARR 2007-FRE1 A3 TSFR1M+37.448BP,USD,US,1270,2000,1.21,91.90085,1167.55,1,91.90085,1167.55,.06925201,Y,0,1,N,0,.094856,.635218081,CMO,
'144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 TSFR1M+116.448BP,USD,US,1532,2000,1.66,94.17213,1442.93,1,94.17213,1442.93,.08558589,Y,0,1,N,0,.108022,.766115449,CMO,
'15033EAA6,,,US15033EAA64,CEDF 2018-9A A1 TSFR3M+124.161BP 144A,USD,US,2617,3000,4.3,100.254612,2624.14,1,100.254612,2624.14,.15564813,N,0,1,N,0,.164154,.87249413,CLO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,0,86.82008,841.37,1,86.82008,841.37,.04990498,Y,0,1,N,0,0,.969097021,CMO,
'161927AC2,,,US161927AC22,CHASE 2023-RPL3 A1 144A,USD,US,965,1000,0,86.27977,832.93,1,86.27977,832.93,.04940437,Y,0,1,N,0,0,.96537577,CMO,
'16411RAL3,,'BPBJXQ7,US16411RAL33,CHENIERE ENERGY INC SR UNSEC 144A,USD,US,1000,1000,6.59,97.820232,978.2,1,97.820232,978.2,.05802091,N,0,1,N,0,.659167,1,CORP,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,2000,2000,0,100.10325,2002.07,1,100.10325,2002.07,.11875069,N,0,1,N,0,0,1,ABS,
'169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,1000,1000,15.42,88.549278,885.49,1,88.549278,885.49,.05252192,N,0,1,N,0,1.541667,1,CORP,
'17181KAA8,,,US17181KAA88,CIM 2023-R2 A1 WM43 WC6.2630 144A,USD,US,5160,6000,0,98.30238,5072.51,1,98.30238,5072.51,.30087064,Y,0,1,N,0,0,.860018202,CMO,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,1000,1000,.91,94.450925,944.51,1,94.450925,944.51,.05602263,N,0,1,N,0,.090556,1,CORP,
'172967MS7,,,US172967MS77,CITIGROUP INC SR UNSEC SOFR,USD,US,4000,4000,42.3,83.776031,3351.04,1,83.776031,3351.04,.19876344,N,0,1,N,0,1.057378,1,CORP,
'172967NN7,,,US172967NN71,CITIGROUP INC SR UNSEC SOFR,USD,US,1000,1000,4.63,87.158091,871.58,1,87.158091,871.58,.05169686,N,0,1,N,0,.462611,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,85.69,102.883694,3086.51,1,102.883694,3086.51,.18307312,N,0,1,N,0,2.856333,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,29.1,87.095389,1741.91,1,87.095389,1741.91,.10331957,N,0,1,N,0,1.454933,1,CORP,
'19075QAF9,,'BMDPVV3,US19075QAF90,COBANK ACB PFD RVC,USD,US,4000,4000,16.11,99.557,3982.28,1,99.557,3982.28,.23620478,N,0,1,N,0,.402778,1,PFD,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,1644,2000,4.92,94.938245,1560.94,1,94.938245,1560.94,.09258553,Y,0,1,N,0,.299355,.822077855,CMO,
'21H032654,,'B7T9TZ4,US21H0326544,GNMA II TBA 3.5% MAY 30YR JMBO,USD,US,9000,9000,0,88.328125,7949.53,1,88.328125,7949.53,.47151808,Y,0,1,N,0,0,1,MPT,
'21H032662,,'BJXBML7,US21H0326627,GNMA II TBA 3.5% JUN 30YR JMBO,USD,US,35000,35000,0,88.390625,30936.72,1,88.390625,30936.72,1.83497927,Y,0,1,N,0,0,1,MPT,
'225401BG2,,'BL571N2,US225401BG25,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,34.13,101.594134,5079.71,1,101.594134,5079.71,.3012977,N,0,1,N,0,.682608,1,CORP,
'22550L2K6,,'BPSLKH6,US22550L2K67,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,15.56,97.782086,977.82,1,97.782086,977.82,.05799837,N,0,1,N,0,1.555556,1,CORP,
'233869AD8,,,US233869AD85,DTRT 2022-1 A4,USD,US,1000,1000,2.4,99.32133,993.21,1,99.32133,993.21,.05891121,N,0,1,N,0,.239556,1,ABS,
'24703TAG1,,'BL59DD2,US24703TAG13,DELL INT LLC / EMC CORP,USD,US,1000,1000,4.42,99.303112,993.03,1,99.303112,993.03,.05890054,N,0,1,N,0,.441667,1,CORP,
'247361ZT8,,'BK8VSG6,US247361ZT81,DELTA AIR LINES INC,USD,US,1000,1000,.31,90.74825,907.48,1,90.74825,907.48,.05382623,N,0,1,N,0,.03125,1,CORP,
'25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 TSFR1M+59.448BP,USD,US,1561,3000,1.54,83.23772,1299.23,1,83.23772,1299.23,.07706247,Y,0,1,N,0,.098522,.520291077,CMO,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,17.05,98.691853,986.92,1,98.691853,986.92,.05853813,N,0,1,N,0,1.705431,1,CORP,
'251526CP2,,,US251526CP29,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,10.59,90.939743,909.4,1,90.939743,909.4,.05394011,N,0,1,N,0,1.059208,1,CORP,
'251526CS6,,,US251526CS67,DEUTSCHE BANK NY SR NONPREF SOFR,USD,US,1000,1000,19.23,101.956531,1019.57,1,101.956531,1019.57,.06047473,N,0,1,N,0,1.922667,1,CORP,
'25160PAH0,,,US25160PAH01,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,16.16,91.373018,1827.46,1,91.373018,1827.46,.10839388,N,0,1,N,0,.808133,1,CORP,
'25255UAA0,,,US25255UAA07,DCLO 2024-6A A1 TSFR3M 144A,USD,US,3000,3000,19.65,100.014943,3000.45,1,100.014943,3000.45,.17796856,N,0,1,N,0,.655026,1,CLO,
'256141AB8,'DOCT5340006,'BMH2BC1,US256141AB88,DOCTORS CO INTERINSURANC SURPLUS 144A,USD,US,3000,3000,38.63,77.144953,2314.35,1,77.144953,2314.35,.13727326,N,0,1,N,0,1.2875,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,955,1000,2.06,100.676417,961.38,1,100.676417,961.38,.05702325,N,0,1,N,0,.215885,.954920437,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,1579,3000,4.64,100.175,1581.82,1,100.175,1581.82,.093824,N,0,1,N,0,.293785,.526354585,CLO,
'26249QBA5,,,US26249QBA58,DRSLF 2015-38A ARR TSFR3M+97BP 144A,USD,US,1836,2000,5.29,100.369417,1843.03,1,100.369417,1843.03,.1093174,N,0,1,N,0,.287936,.918123288,CLO,
'268317AZ7,,,US268317AZ75,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,1.49,99.521309,995.21,1,99.521309,995.21,.05902984,N,0,1,N,0,.14875,1,CORP,
'268317BB9,,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,1.5,91.617171,916.17,1,91.617171,916.17,.05434167,N,0,1,N,0,.15,1,CORP,
'26833BAB9,,,US26833BAB99,ECMC 2020-3A A1B SOFR30A+111.448BP 144A,USD,US,991,2000,1.06,99.83026,989.29,1,99.83026,989.29,.0586787,N,0,1,N,0,.107408,.495485225,ABS,
'29002QAJ8,,,US29002QAJ85,ELMW7 2020-4A AR TSFR3M 144A,USD,US,1000,1000,2.7,100.430348,1004.3,1,100.430348,1004.3,.05956901,N,0,1,N,0,.270164,1,CLO,
'29273VAL4,,'BNLZ3S3,US29273VAL45,ENERGY TRANSFER LP,USD,US,1000,1000,31.13,97.65,976.5,1,97.65,976.5,.05792008,N,0,1,N,0,3.1125,1,PFD,
'29273VAP5,,'BPLKW07,US29273VAP58,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,11.72,100.081,1000.81,1,100.081,1000.81,.059362,N,0,1,N,0,1.171667,1,CORP,
'29278NAE3,,'BFXCN75,US29278NAE31,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,45.33,94.895976,1897.92,1,94.895976,1897.92,.11257314,N,0,1,N,0,2.266667,1,CORP,
'29425AAD5,'CGCMT,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,3000,3000,0,96.34015,2890.2,1,96.34015,2890.2,.1714292,Y,0,1,N,0,0,1,CMO,
'29478JAA8,,,US29478JAA88,EQUS 2021-EQAZ A TSFR1M+86.928BP 144A,USD,US,2000,2000,5.5,99.14081,1982.78,1,99.14081,1982.78,.11760653,Y,0,1,N,0,.275124,.999979954,CMO,
'30040WAW8,,'BNC2XP0,US30040WAW82,EVERSOURCE ENERGY SR UNSEC,USD,US,1000,1000,14.88,101.204197,1012.04,1,101.204197,1012.04,.0600281,N,0,1,N,0,1.4875,1,CORP,
'30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,1000,1000,7.28,97.817,978.17,1,97.817,978.17,.05801913,N,0,1,N,0,.728333,1,PFD,
'3132DWH22,,,US3132DWH220,FNMA PASS THRU 30YR #SD8349,USD,US,19815,21000,0,97.438324,19307.25,1,97.438324,19307.25,1.14518939,Y,0,1,N,0,0,.94356397,MPT,
'3132DWHD8,,,US3132DWHD83,FNMA PASS THRU 30YR #SD8328,USD,US,4774,5000,0,92.507998,4415.89,1,92.507998,4415.89,.26192391,Y,0,1,N,0,0,.95470414,MPT,
'3132DWHE6,,,US3132DWHE66,FNMA PASS THRU 30YR #SD8329,USD,US,8519,9000,0,95.156145,8106.44,1,95.156145,8106.44,.48082503,Y,0,1,N,0,0,.94656587,MPT,
'3132DWHR7,,,US3132DWHR79,FNMA PASS THRU 30YR #SD8340,USD,US,25101,26000,0,92.505749,23220.21,1,92.505749,23220.21,1.37728253,Y,0,1,N,0,0,.96543718,MPT,
'3132DWHT3,,,US3132DWHT36,FNMA PASS THRU 30YR #SD8342,USD,US,28222,30000,0,97.420303,27494.32,1,97.420303,27494.32,1.63079691,Y,0,1,N,0,0,.94074552,MPT,
'3132DWHY2,,,US3132DWHY21,FNMA PASS THRU 30YR #SD8347,USD,US,12610,13000,0,92.502713,11664.17,1,92.502713,11664.17,.69184807,Y,0,1,N,0,0,.96996437,MPT,
'3132DWJ53,,,US3132DWJ531,FNMA PASS THRU 30YR #SD8384,USD,US,9572,10000,0,99.40642,9515.1,1,99.40642,9515.1,.56437823,Y,0,1,N,0,0,.957192,MPT,
'3132DWJ61,,,US3132DWJ614,FNMA PASS THRU 30YR #SD8385,USD,US,14131,15000,0,101.109602,14287.45,1,101.109602,14287.45,.84744519,Y,0,1,N,0,0,.9420441,MPT,
'3132DWJE4,,,US3132DWJE49,FNMA PASS THRU 30YR #SD8361,USD,US,16424,17000,0,95.128609,15623.95,1,95.128609,15623.95,.92671829,Y,0,1,N,0,0,.96611929,MPT,
'3132DWJF1,,,US3132DWJF14,FNMA PASS THRU 30YR #SD8362,USD,US,14317,15000,0,97.420289,13947.86,1,97.420289,13947.86,.82730276,Y,0,1,N,0,0,.95447994,MPT,
'3132DWJJ3,,,US3132DWJJ36,FNMA PASS THRU 30YR #SD8365,USD,US,1952,2000,0,92.48507,1804.88,1,92.48507,1804.88,.10705457,Y,0,1,N,0,0,.97576911,MPT,
'3132DWJK0,,,US3132DWJK09,FNMA PASS THRU 30YR #SD8366,USD,US,76899,79000,0,95.131173,73155.25,1,95.131173,73155.25,4.33912733,Y,0,1,N,0,0,.97340948,MPT,
'3132DWJL8,,,US3132DWJL81,FNMA PASS THRU 30YR #SD8367,USD,US,35509,37000,0,97.420275,34592.82,1,97.420275,34592.82,2.05183703,Y,0,1,N,0,0,.95969863,MPT,
'3132DWKJ1,,,US3132DWKJ17,FNMA PASS THRU 30YR #SD8397,USD,US,62898,66000,0,101.195866,63649.73,1,101.195866,63649.73,3.77531733,Y,0,1,N,0,0,.95299334,MPT,
'3132DWKP7,,,US3132DWKP76,FNMA PASS THRU 30YR #SD8402,USD,US,7825,8000,0,99.414196,7779.14,1,99.414196,7779.14,.46141157,Y,0,1,N,0,0,.97812205,MPT,
'3132DWLB7,,,US3132DWLB71,FNMA PASS THRU 30YR #SD8422,USD,US,1978,2000,0,101.109602,2000.35,1,101.109602,2000.35,.11864867,Y,0,1,N,0,0,.989199,MPT,
'3132DWLH4,,,US3132DWLH42,FNMA PASS THRU 30YR #SD8428,USD,US,2000,2000,0,89.762821,1795.26,1,89.762821,1795.26,.10648397,Y,0,1,N,0,0,1,MPT,
'3133BMG58,,,US3133BMG589,FNMA PASS THRU 30YR #QF0220,USD,US,8970,10000,0,95.572045,8572.39,1,95.572045,8572.39,.50846237,Y,0,1,N,0,0,.8969562,MPT,
'3133CJYG0,,,US3133CJYG03,FNMA PASS THRU 30YR #QH6111,USD,US,4697,5000,0,101.255244,4756.07,1,101.255244,4756.07,.28210133,Y,0,1,N,0,0,.93942133,MPT,
'3138YKG80,,,US3138YKG808,FNMA PASS THRU 30YR #AY5622,USD,US,11068,52000,0,88.990583,9849.18,1,88.990583,9849.18,.58419384,Y,0,1,N,0,0,.21283967,MPT,
'3140A1ET0,,,US3140A1ET08,FNMA PASS THRU 30YR #DA1045,USD,US,3737,4000,0,101.164301,3780.09,1,101.164301,3780.09,.22421209,Y,0,1,N,0,0,.93414439,MPT,
'3140A1F28,,,US3140A1F282,FNMA PASS THRU 30YR #DA1084,USD,US,4735,5000,0,101.155129,4789.83,1,101.155129,4789.83,.28410377,Y,0,1,N,0,0,.94702691,MPT,
'3140A1GK7,,,US3140A1GK70,FNMA PASS THRU 30YR #DA1101,USD,US,3766,4000,0,101.190796,3810.52,1,101.190796,3810.52,.22601702,Y,0,1,N,0,0,.94141919,MPT,
'3140A1WV5,,,US3140A1WV51,FNMA PASS THRU 30YR #DA1559,USD,US,22374,24000,0,101.178544,22638.17,1,101.178544,22638.17,1.34275944,Y,0,1,N,0,0,.93227015,MPT,
'3140A6AX4,,,US3140A6AX43,FNMA PASS THRU 30YR #DA5421,USD,US,21947,24000,0,101.200945,22210.52,1,101.200945,22210.52,1.31739382,Y,0,1,N,0,0,.91445616,MPT,
'3140A8DM1,,,US3140A8DM17,FNMA PASS THRU 30YR #DA7307,USD,US,6389,7000,0,101.252189,6469.16,1,101.252189,6469.16,.38371148,Y,0,1,N,0,0,.91273752,MPT,
'3140QSBS9,,,US3140QSBS91,FNMA PASS THRU 30YR #CB6348,USD,US,24883,26000,0,92.515196,23020.92,1,92.515196,23020.92,1.36546185,Y,0,1,N,0,0,.95705331,MPT,
'3140QSGZ8,,,US3140QSGZ89,FNMA PASS THRU 30YR #CB6515,USD,US,7510,8000,0,96.410605,7240.02,1,96.410605,7240.02,.42943423,Y,0,1,N,0,0,.93869596,MPT,
'3140QTS59,,,US3140QTS590,FNMA PASS THRU 30YR #CB7739,USD,US,30378,33000,0,101.203486,30744.06,1,101.203486,30744.06,1.82355185,Y,0,1,N,0,0,.9205594,MPT,
'31418E2E9,,,US31418E2E93,FNMA PASS THRU 30YR #MA5272,USD,US,20460,21000,0,99.414044,20340.04,1,99.414044,20340.04,1.20644825,Y,0,1,N,0,0,.97428252,MPT,
'31418E2F6,,,US31418E2F68,FNMA PASS THRU 30YR #MA5273,USD,US,4769,5000,0,101.114384,4821.98,1,101.114384,4821.98,.28601071,Y,0,1,N,0,0,.9537686,MPT,
'31418E3E8,,,US31418E3E84,FNMA PASS THRU 30YR #MA5296,USD,US,8922,9000,0,97.409674,8690.57,1,97.409674,8690.57,.51547209,Y,0,1,N,0,0,.99129644,MPT,
'31418EHJ2,,,US31418EHJ29,FNMA PASS THRU 30YR #MA4732,USD,US,62216,68000,0,89.924353,55947.75,1,89.924353,55947.75,3.31848242,Y,0,1,N,0,0,.91494792,MPT,
'31418ES35,,,US31418ES357,FNMA PASS THRU 30YR #MA5037,USD,US,31643,33000,0,92.515082,29274.73,1,92.515082,29274.73,1.73640007,Y,0,1,N,0,0,.95888487,MPT,
'31418ES43,,,US31418ES431,FNMA PASS THRU 30YR #MA5038,USD,US,34030,36000,0,95.161052,32383.13,1,95.161052,32383.13,1.92077157,Y,0,1,N,0,0,.94527266,MPT,
'31418EWZ9,,,US31418EWZ95,FNMA PASS THRU 30YR #MA5163,USD,US,1949,2000,0,92.499251,1802.83,1,92.499251,1802.83,.10693298,Y,0,1,N,0,0,.97450831,MPT,
'31418EXS4,,,US31418EXS44,FNMA PASS THRU 30YR #MA5188,USD,US,20564,21000,0,92.499324,19021.63,1,92.499324,19021.63,1.12824814,Y,0,1,N,0,0,.97924206,MPT,
'31418EXV7,,,US31418EXV72,FNMA PASS THRU 30YR #MA5191,USD,US,14357,15000,0,99.436843,14276.42,1,99.436843,14276.42,.84679096,Y,0,1,N,0,0,.95715105,MPT,
'31418EZN3,,,US31418EZN39,FNMA PASS THRU 30YR #MA5248,USD,US,7589,8000,0,101.109602,7673.59,1,101.109602,7673.59,.45515099,Y,0,1,N,0,0,.94867301,MPT,
'33835NAA9,,,US33835NAA90,MORGN 2018-3A AR TSFR3M+130.161BP 144A,USD,US,788,1000,1.31,100.30087,790.33,1,100.30087,790.33,.0468776,N,0,1,N,0,.165654,.787964756,CLO,
'345397C27,,'BMYXYY0,US345397C270,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,42.08,96.774087,1935.48,1,96.774087,1935.48,.11480098,N,0,1,N,0,2.10375,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,131.43,102.24457,4089.78,1,102.24457,4089.78,.24258103,N,0,1,N,0,3.2857,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,18.82,98.217791,1964.36,1,98.217791,1964.36,.11651396,N,0,1,N,0,.941111,1,CORP,
'345397E58,,'BQKW041,US345397E581,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,8.54,98.368727,983.69,1,98.368727,983.69,.05834655,N,0,1,N,0,.853889,1,CORP,
'35729PGC8,,'BDHDYG6,US35729PGC86,FHLT 2004-D M1 TSFR1M+98.448BP,USD,US,2197,6000,2.31,87.61517,1925.28,1,87.61517,1925.28,.11419597,Y,0,1,N,0,.105022,.366239092,CMO,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,7.19,91.033002,910.33,1,91.033002,910.33,.05399527,N,0,1,N,0,.71875,1,CORP,
'36143L2L8,,'BQS6Z40,US36143L2L80,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,17.26,98.38031,983.8,1,98.38031,983.8,.05835307,N,0,1,N,0,1.726389,1,CORP,
'3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,1891,10000,0,91.810565,1736.06,1,91.810565,1736.06,.10297259,Y,0,1,N,0,0,.18909186,MPT,
'361841AK5,,'BG08VY6,US361841AK54,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,1000,1000,23.96,98.901502,989.02,1,98.901502,989.02,.05866269,N,0,1,N,0,2.395833,1,CORP,
'3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,1981,6000,0,92.934677,1840.75,1,92.934677,1840.75,.10918217,Y,0,1,N,0,0,.33011517,MPT,
'3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,2999,12000,0,89.376689,2680.62,1,89.376689,2680.62,.15899818,Y,0,1,N,0,0,.24993655,MPT,
'36242DDT7,,,US36242DDT72,GSAMP 2004-AR2 M5 TSFR1M+198.948BP,USD,US,1938,6000,2.36,90.66157,1756.91,1,90.66157,1756.91,.10420928,Y,0,1,N,0,.121772,.322979823,CMO,
'36266DAA2,,,US36266DAA28,GSMS 2022-GTWY A TSFR1M+340BP 144A,USD,US,1000,1000,3.88,100.50904,1005.09,1,100.50904,1005.09,.05961586,Y,0,1,N,0,.3876,1,CMO,
'36268DAA0,,,US36268DAA00,GMREV 2023-2 A 144A,USD,US,1000,1000,3.21,101.59802,1015.98,1,101.59802,1015.98,.06026179,N,0,1,N,0,.320556,1,ABS,
'369604BX0,,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,1000,1000,0,81.776315,817.76,1,81.776315,817.76,.04850458,N,0,1,N,0,0,1,CORP,
'37310PAB7,,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,2000,2000,8.69,89.140763,1782.82,1,89.140763,1782.82,.10574611,N,0,1,N,0,.434583,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,22.8,96.746977,1934.94,1,96.746977,1934.94,.11476895,N,0,1,N,0,1.14,1,CORP,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,1000,1000,1.96,91.315546,913.16,1,91.315546,913.16,.05416313,N,0,1,N,0,.195556,1,CORP,
'38122ND41,,,US38122ND419,GOLDEN ST TOBACCO-A1,USD,US,1000,1000,14.53,80.3584,803.58,1,80.3584,803.58,.04766351,N,0,1,N,0,1.452917,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,1000,1000,16.04,91.29539,912.95,1,91.29539,912.95,.05415068,N,0,1,N,0,1.604167,1,MUNI,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,3000,3000,3.78,100.09778,3002.93,1,100.09778,3002.93,.17811566,N,0,1,N,0,.125863,1,CLO,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,2.94,81.083752,3243.35,1,81.083752,3243.35,.19237592,N,0,1,N,0,.073611,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,23.09,83.371015,3334.84,1,83.371015,3334.84,.19780256,N,0,1,N,0,.577317,1,CORP,
'38141GZS6,,'BPDJH07,US38141GZS64,GOLDMAN SACHS GROUP INC SOFR,USD,US,1000,1000,9.38,102.463299,1024.63,1,102.463299,1024.63,.06077486,N,0,1,N,0,.937837,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,33.86,96.621008,3864.84,1,96.621008,3864.84,.22923895,N,0,1,N,0,.8466,1,CORP,
'38173MAE2,,,US38173MAE21,GOLUB CAPITAL BDC SR UNSEC,USD,US,2000,2000,30,96.481075,1929.62,1,96.481075,1929.62,.1144534,N,0,1,N,0,1.5,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,1000,1000,4.63,86.004933,860.05,1,86.004933,860.05,.05101297,N,0,1,N,0,.463194,1,CORP,
'404280CH0,,'BMXNKF4,US404280CH04,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,3000,3000,34.89,84.303634,2529.11,1,84.303634,2529.11,.15001152,N,0,1,N,0,1.162933,1,CORP,
'404280CX5,,'BM9VWS9,US404280CX53,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,9.94,91.486776,914.87,1,91.486776,914.87,.05426456,N,0,1,N,0,.994192,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,18.76,97.149568,971.5,1,97.149568,971.5,.05762351,N,0,1,N,0,1.875583,1,CORP,
'404280DH9,,'BP4ZFB1,US404280DH94,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,12,96.600982,966.01,1,96.600982,966.01,.05729788,N,0,1,N,0,1.200444,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,3000,3000,27.1,102.183072,3065.49,1,102.183072,3065.49,.18182634,N,0,1,N,0,.903356,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,8.78,98.728928,987.29,1,98.728928,987.29,.05856008,N,0,1,N,0,.878117,1,CORP,
'404280EE5,,'BQBDYM9,US404280EE54,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,9.06,97.915906,979.16,1,97.915906,979.16,.05807785,N,0,1,N,0,.905508,1,CORP,
'41162DAF6,,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A TSFR1M+49.448BP,USD,US,1131,10000,2.19,86.46743,977.66,1,86.46743,977.66,.05798888,Y,0,1,N,0,.193777,.11306658,CMO,
'42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,2000,2000,25,93.562741,1871.25,1,93.562741,1871.25,.11099124,N,0,1,N,0,1.25,1,CORP,
'43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 TSFR1M+35.448BP,USD,US,2399,3000,2.27,76.62201,1838.44,1,76.62201,1838.44,.10904515,Y,0,1,N,0,.094522,.799787925,CMO,
'43710EAB6,,,US43710EAB65,INABS 2007-B 1A2 TSFR1M+30.448BP,USD,US,3277,11000,3.07,40.34438,1321.88,1,40.34438,1321.88,.07840593,Y,0,1,N,0,.093689,.297863424,CMO,
'44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,1345,2000,2.23,90.61389,1219.19,1,90.61389,1219.19,.07231498,N,0,1,N,0,.165378,.672737554,ABS,
'44932BAQ9,,,US44932BAQ95,ICG 2018-3A AR TSFR3M+140.161BP 144A,USD,US,907,1000,1.19,100.205143,908.42,1,100.205143,908.42,.05388198,N,0,1,N,0,.130755,.906557376,CLO,
'452152GS4,,'B4175M4,US452152GS43,ILLINOIS-BABS,USD,US,1714,2000,42,105.77601,1813.31,1,105.77601,1813.31,.10755459,N,0,1,N,0,2.45,.857143,MUNI,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,1000,1000,15.99,101.030363,1010.3,1,101.030363,1010.3,.05992489,N,0,1,N,0,1.599306,1,CORP,
'45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,1000,1000,5.15,94.784636,947.85,1,94.784636,947.85,.05622073,N,0,1,N,0,.515278,1,CORP,
'456837BL6,,'BS9CCT5,US456837BL64,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,24.9,98.120474,3924.82,1,98.120474,3924.82,.2327966,N,0,1,N,0,.622417,1,CORP,
'46188BAE2,,'BRV0GL0,US46188BAE20,INVITATION HOMES OP SR UNSEC,USD,US,2000,2000,23.01,97.987591,1959.75,1,97.987591,1959.75,.11624053,N,0,1,N,0,1.150556,1,CORP,
'466247ZN6,,,US466247ZN67,JPMMT 2005-S3 1A1 WM35 WC6.238000,USD,US,2130,17000,0,50.94214,1085.05,1,50.94214,1085.05,.06435861,Y,0,1,N,0,0,.125291658,CMO,
'46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,1000,1000,0,93.57757,935.78,1,93.57757,935.78,.05550481,Y,0,1,N,0,0,1,CMO,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,2.4,96.697296,3867.89,1,96.697296,3867.89,.22941986,N,0,1,N,0,.060042,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,86.86,95.558181,4777.91,1,95.558181,4777.91,.28339675,N,0,1,N,0,1.737236,1,CORP,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,156.04,97.376536,6816.36,1,97.376536,6816.36,.40430528,N,0,1,N,0,2.229167,1,CORP,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,1843,2000,0,94.24805,1737.41,1,94.24805,1737.41,.10305266,Y,0,1,N,0,0,.921717676,CMO,
'48020QAB3,,'BNDSD46,US48020QAB32,JONES LANG LASALLE INC SR UNSEC,USD,US,1000,1000,32.08,103.543723,1035.44,1,103.543723,1035.44,.06141604,N,0,1,N,0,3.208333,1,CORP,
'48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,2000,2000,47.4,93.68664,1873.73,1,93.68664,1873.73,.11113834,N,0,1,N,0,2.37,1,CORP,
'48250LAW9,,,US48250LAW90,KKR 9 AR2 TSFR3M+121.161BP 144A,USD,US,1970,4000,5.73,100.1175,1972.43,1,100.1175,1972.43,.11699263,N,0,1,N,0,.290674,.492530375,CLO,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,2000,2000,30.78,99.699181,1993.98,1,99.699181,1993.98,.11827084,N,0,1,N,0,1.539079,1,CLO,
'49308VAM9,'KCM,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,4000,4000,0,82.27841,3291.14,1,82.27841,3291.14,.19521054,Y,0,1,N,0,0,1,CMO,
'50184NAR3,'LCM,,US50184NAR35,LCM 15A AR2 TSFR3M+126.161BP 144A,USD,US,1348,4000,2.22,100.240429,1351.25,1,100.240429,1351.25,.08014798,N,0,1,N,0,.164654,.337001648,CLO,
'50190FAA9,,,US50190FAA93,LCCM 2021-FL3 A TSFR1M+156.45BP 144A,USD,US,989,1000,3.03,98.726103,976.54,1,98.726103,976.54,.05792245,N,0,1,N,0,.30602,.989136708,CLO,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,2000,2000,61.5,102.725716,2054.51,1,102.725716,2054.51,.12186112,N,0,1,N,0,3.075,1,CORP,
'50571AAC5,,,US50571AAC53,LADAR 2023-4A A3 144A,USD,US,2000,2000,5.42,100.44872,2008.97,1,100.44872,2008.97,.11915996,N,0,1,N,0,.271111,1,ABS,
'50571AAD3,,,US50571AAD37,LADAR 2023-4A A4 144A,USD,US,2000,2000,5.55,101.03108,2020.62,1,101.03108,2020.62,.11985097,N,0,1,N,0,.277333,1,ABS,
'52476TAA0,,,US52476TAA07,LMAT 2021-SL2 A WM44 WC4.2786 144A,USD,US,984,2000,.31,96.71443,951.66,1,96.71443,951.66,.05644672,Y,0,1,N,0,.03125,.491992649,CMO,
'529537AA0,,'BN7GK78,US529537AA08,LEXINGTON REALTY TRUST SR UNSEC,USD,US,1000,1000,1.98,78.067374,780.67,1,78.067374,780.67,.04630463,N,0,1,N,0,.197917,1,CORP,
'53079EBL7,,'BMFZ713,US53079EBL74,LIBERTY MUTUAL GROUP INC JR SUB 144A,USD,US,2000,2000,21.5,61.198,1223.96,1,61.198,1223.96,.07259791,N,0,1,N,0,1.075,1,CORP,
'53079EBM5,,'BLNL7Z0,US53079EBM57,LIBERTY MUTUAL GROUP INC JR SUB 144A RVC,USD,US,1000,1000,15.58,90.7852,907.85,1,90.7852,907.85,.05384818,N,0,1,N,0,1.558333,1,CORP,
'539439AU3,,,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,2000,2000,14.17,98.79711,1975.94,1,98.79711,1975.94,.11720082,N,0,1,N,0,.708333,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,17.94,100.217771,2004.36,1,100.217771,2004.36,.11888652,N,0,1,N,0,.896958,1,CORP,
'53944YAU7,,,US53944YAU73,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,33.17,93.902355,2817.07,1,93.902355,2817.07,.16709157,N,0,1,N,0,1.105778,1,CORP,
'53948HAA4,,,US53948HAA41,LNCR 2021-CRE6 A TSFR1M+141.448BP 144A,USD,US,796,1000,2.38,98.670804,785.4,1,98.670804,785.4,.04658518,N,0,1,N,0,.299354,.795981221,CLO,
'542514LL6,,'B3Y8LG3,US542514LL69,LBMLT 2005-WL1 M4 TSFR1M+116.448BP,USD,US,1188,2000,1.21,95.56965,1134.98,1,95.56965,1134.98,.06732015,Y,0,1,N,0,.102189,.593795902,CMO,
'55067LAA5,,,US55067LAA52,LUX 2023-LION A 144A TSFR1M+268.978BP,USD,US,1000,1000,3.56,100.97464,1009.75,1,100.97464,1009.75,.05989227,Y,0,1,N,0,.356035,1,CMO,
'552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,1057,6000,0,92.64462,979.06,1,92.64462,979.06,.05807192,Y,0,1,N,0,0,.176132245,CMO,
'55284JAA7,'MF1,,US55284JAA79,MF1 2022-FL8 A TSFR1M+135BP 144A,USD,US,4843,5000,10.77,98.93875,4791.92,1,98.93875,4791.92,.28422774,N,0,1,N,0,.222294,.968663415,CLO,
'55316VAA2,,'BNKF8Y5,US55316VAA26,MHC 2021-MHC A TSFR1M+91.54BP 144A,USD,US,1678,2000,4.65,99.39315,1667.57,1,99.39315,1667.57,.09891017,Y,0,1,N,0,.277175,.838876667,CMO,
'55416AAA7,'MF1,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,1000,1000,2.35,99.9062,999.06,1,99.9062,999.06,.0592582,N,0,1,N,0,.235194,1,CLO,
'559924AA3,,,US559924AA30,MAGNE 2023-39A A TSFR3M+155BP 144A,USD,US,3000,3000,3.44,100.370276,3011.11,1,100.370276,3011.11,.17860085,N,0,1,N,0,.114559,1,CLO,
'56035LAH7,,'BRF20L0,US56035LAH78,MAIN STREET CAPITAL CORP SR UNSEC,USD,US,1000,1000,21.04,100.411041,1004.11,1,100.411041,1004.11,.05955774,N,0,1,N,0,2.104306,1,CORP,
'565130AA9,,'BN493Y8,US565130AA94,MAPLE GROVE FUNDING TR I SR UNSEC,USD,US,2000,2000,17.57,66.387605,1327.75,1,66.387605,1327.75,.07875411,N,0,1,N,0,.878433,1,CORP,
'575767AM0,,'BKPKKN7,US575767AM08,MASSACHUSETTS MUTUAL LIFE SURPLUS,USD,US,1000,1000,10.72,84.87936,848.79,1,84.87936,848.79,.05034509,N,0,1,N,0,1.071811,1,CORP,
'576433E77,,,US576433E774,MARM 2005-8 3A1 ARM TSFR12M+246.50BP,USD,US,1295,30000,0,96.63827,1251.4,1,96.63827,1251.4,.07422549,Y,0,1,N,0,0,.04316425,CMO,
'58003UAA6,'MF1,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1077,3000,2.99,100.186087,1078.96,1,100.186087,1078.96,.06399739,N,0,1,N,0,.277306,.358985809,CLO,
'60416T8D3,,,US60416T8D37,MN HSG FIN AGY-A-TXBL,USD,US,3000,3000,17.23,99.72354,2991.71,1,99.72354,2991.71,.17745016,N,0,1,N,0,.574275,1,MUNI,
'606822CN2,,,US606822CN27,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1000,1000,7.14,99.381378,993.81,1,99.381378,993.81,.0589468,N,0,1,N,0,.713867,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,3.02,89.784629,897.85,1,89.784629,897.85,.05325504,N,0,1,N,0,.301833,1,CORP,
'61744CWM4,,'B3D25L9,US61744CWM45,MSAC 2005-HE7 M2 TSFR1M+77.448BP,USD,US,1660,2000,1.69,94.38595,1567.25,1,94.38595,1567.25,.0929598,Y,0,1,N,0,.101522,.830232615,CMO,
'61747YEV3,,,US61747YEV39,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,18.19,102.218263,8177.46,1,102.218263,8177.46,.48503751,N,0,1,N,0,.227356,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,14.8,98.140538,981.41,1,98.140538,981.41,.05821131,N,0,1,N,0,1.480053,1,CORP,
'61749NAE7,,,US61749NAE76,MSAC 2006-HE5 A2D TSFR1M+61.448BP,USD,US,5355,10000,5.29,50.02944,2679.03,1,50.02944,2679.03,.15890387,Y,0,1,N,0,.098856,.53549007,CMO,
'61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C TSFR1M+136.448BP,USD,US,2000,2000,2.23,83.2801,1665.6,1,83.2801,1665.6,.09879333,Y,0,1,N,0,.111356,1,CMO,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,967,1000,0,87.0008,841.62,1,87.0008,841.62,.04991981,Y,0,1,N,0,0,.967367971,CMO,
'62955RAA3,,,US62955RAA32,NYMT 2021-SP1 A1 144A,USD,US,692,1000,0,95.80948,662.93,1,95.80948,662.93,.039321,Y,0,1,N,0,0,.691927232,CMO,
'63942AAA4,,,US63942AAA43,NAVSL 2020-IA A1A 144A,USD,US,882,2000,.52,89.67579,791.12,1,89.67579,791.12,.04692446,N,0,1,N,0,.059111,.441097664,ABS,
'64032PAB8,,,US64032PAB85,NSLT 2023-AA AFX 144A,USD,US,1588,2000,3.22,99.35443,1577.93,1,99.35443,1577.93,.09359327,N,0,1,N,0,.202889,.794088411,ABS,
'64132JAN5,'NEUB,,US64132JAN54,NEUB 2019-31A AR TSFR3M+130.161BP 144A,USD,US,1000,1000,1.66,100.075,1000.75,1,100.075,1000.75,.05935844,N,0,1,N,0,.165654,1,CLO,
'64831HAM5,,,US64831HAM51,NRZT 2023-NQM1 A1A 144A,USD,US,2722,3000,0,100.82833,2744.37,1,100.82833,2744.37,.16277944,Y,0,1,N,0,0,.907273837,CMO,
'649322AE4,,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,1000,1000,11.91,81.055287,810.55,1,81.055287,810.55,.04807693,N,0,1,N,0,1.19075,1,CORP,
'654744AC5,,,US654744AC50,NISSAN MOTOR CO SR UNSEC 144A,USD,US,1000,1000,5.31,94.089257,940.89,1,94.089257,940.89,.05580791,N,0,1,N,0,.531056,1,CORP,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,1000,1000,2.31,90.412989,904.13,1,90.412989,904.13,.05362753,N,0,1,N,0,.23125,1,CORP,
'65535HAW9,,'BN46714,US65535HAW97,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,4.91,91.492767,914.93,1,91.492767,914.93,.05426812,N,0,1,N,0,.491308,1,CORP,
'65535HBM0,,,US65535HBM07,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,18.38,101.281543,1012.82,1,101.281543,1012.82,.06007436,N,0,1,N,0,1.837861,1,CORP,
'655378AD9,,,US655378AD91,NAA 2007-2 A3 TSFR1M+36.448BP,USD,US,2246,14000,2.22,79.94353,1795.28,1,79.94353,1795.28,.10648516,Y,0,1,N,0,.098856,.160405592,CMO,
'65559CAA9,,,US65559CAA99,NORDEA BANK ABP JR SUB 144A RVC,USD,US,2000,2000,12.88,98.10196,1962.04,1,98.10196,1962.04,.11637636,N,0,1,N,0,.644097,1,CORP,
'65559CAD3,,'BMBSY04,US65559CAD39,NORDEA BANK ABP 144A RVC,USD,US,2000,2000,12.5,80.91758,1618.35,1,80.91758,1618.35,.09599074,N,0,1,N,0,.625,1,CORP,
'670855AA3,,,US670855AA38,OBX 2023-NQM1 A1 144A,USD,US,1662,2000,0,99.56893,1654.61,1,99.56893,1654.61,.09814147,Y,0,1,N,0,0,.830886188,CMO,
'67118KAA1,,,US67118KAA16,OBX 2024-NQM3 A1 WM53 WC8.1692 144A,USD,US,2906,3000,0,99.71515,2897.83,1,99.71515,2897.83,.17188176,Y,0,1,N,0,0,.968704515,CMO,
'673919AL0,,,US673919AL09,OBX 2023-NQM5 A1A 144A,USD,US,844,1000,0,100.62105,849.25,1,100.62105,849.25,.05037238,Y,0,1,N,0,0,.844007024,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,916,1000,0,101.47674,929.51,1,101.47674,929.51,.05513292,Y,0,1,N,0,0,.915983289,CMO,
'674599EF8,,'BMHLJ91,US674599EF81,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,2000,2000,40.83,101.488,2029.76,1,101.488,2029.76,.1203931,N,0,1,N,0,2.041667,1,CORP,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,918,1000,1.49,100.054999,918.18,1,100.054999,918.18,.05446089,N,0,1,N,0,.161864,.917684816,CLO,
'67740QAH9,,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,1000,1000,18.32,95.707478,957.07,1,95.707478,957.07,.05676761,N,0,1,N,0,1.832222,1,CORP,
'681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,1000,1000,13.99,94.854241,948.54,1,94.854241,948.54,.05626166,N,0,1,N,0,1.398611,1,CORP,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,2000,2000,5.68,96.62098,1932.42,1,96.62098,1932.42,.11461948,Y,0,1,N,0,.283799,1,CMO,
'68269HAA3,,,US68269HAA32,OMFIT 2023-2A A1 144A,USD,US,4000,4000,11.03,100.74114,4029.65,1,100.74114,4029.65,.23901449,N,0,1,N,0,.275778,1,ABS,
'68373BAA9,,,US68373BAA98,OPEN 2023-AIR A 308.908BP+TSFR1M 144A,USD,US,2849,3000,10.65,101.26462,2885.06,1,101.26462,2885.06,.17112432,Y,0,1,N,0,.373781,.949678122,CMO,
'693582AA6,,,US693582AA63,PRPM 2022-1 A1 WM51 WC2.88810 144A,USD,US,1457,2000,.9,97.89459,1426.08,1,97.89459,1426.08,.08458645,Y,0,1,N,0,.062,.728372574,CMO,
'693971AA1,,,US693971AA13,PRET 2022-NPL2 A1 WM58 WC1.5369 144A,USD,US,1883,3000,1.64,98.60809,1856.4,1,98.60809,1856.4,.11011043,Y,0,1,N,0,.087333,.627531983,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,975,1000,1.13,99.94137,973.93,1,99.94137,973.93,.05776764,Y,0,1,N,0,.115983,.974500184,CMO,
'694308JN8,,'BMTC6G8,US694308JN86,PACIFIC GAS & ELECTRIC SEC,USD,US,2000,2000,33,81.465838,1629.32,1,81.465838,1629.32,.09664142,N,0,1,N,0,1.65,1,CORP,
'694308KQ9,,'BQC4X79,US694308KQ98,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,9.71,99.057875,990.58,1,99.057875,990.58,.05875522,N,0,1,N,0,.97125,1,CORP,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,10.15,97.871176,978.71,1,97.871176,978.71,.05805116,N,0,1,N,0,1.015,1,CORP,
'694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,2000,2000,69.89,129.372048,2587.44,1,129.372048,2587.44,.1534713,N,0,1,N,0,3.494444,1,CORP,
'69547MAA4,,,US69547MAA45,PAID 2022-3 A 144A,USD,US,1091,5000,2.94,99.94697,1090.26,1,99.94697,1090.26,.06466763,N,0,1,N,0,.269333,.218168093,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,1000,1000,8.52,99.91704,999.17,1,99.91704,999.17,.05926473,N,0,1,N,0,.851783,1,ABS,
'696924AA7,,,US696924AA71,PLMRS 2023-4A A 144A TSFR3M+155BP,USD,US,3000,3000,5.16,100.404003,3012.12,1,100.404003,3012.12,.17866076,N,0,1,N,0,.171864,1,CLO,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,925,2000,2.63,99.969989,924.47,1,99.969989,924.47,.05483397,N,0,1,N,0,.284008,.462375705,CLO,
'700162AJ9,,,US700162AJ99,PAIA 2016-1A A1R TSFR3M+146.161BP 144A,USD,US,1729,2000,22.15,100.230651,1732.77,1,100.230651,1732.77,.10277744,N,0,1,N,0,1.281335,.864388465,CLO,
'71643VAB1,,,US71643VAB18,PEMEX SR UNSEC,USD,US,2000,2000,27.92,81.8076,1636.15,1,81.8076,1636.15,.09704653,N,0,1,N,0,1.395833,1,CORP,
'74142BAA7,,,US74142BAA70,PRET 2024-NPL2 A1 144A,USD,US,3861,4000,4.52,99.29365,3833.3,1,99.29365,3833.3,.22736819,Y,0,1,N,0,.117017,.96514241,CMO,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,701,1000,.22,95.69272,670.44,1,95.69272,670.44,.03976645,Y,0,1,N,0,.031128,.700617292,CMO,
'74350LAA2,,'BRC27M3,US74350LAA26,PROLOGIS TARGETED US SR UNSEC 144A,USD,US,1000,1000,7.88,98.183109,981.83,1,98.183109,981.83,.05823622,N,0,1,N,0,.7875,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,1000,1000,9.03,99.00847,990.08,1,99.00847,990.08,.05872556,N,0,1,N,0,.902778,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,1000,1000,5.4,87.765189,877.65,1,87.765189,877.65,.05205689,N,0,1,N,0,.539733,1,CORP,
'74924WAD9,,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 TSFR1M+33.448BP,USD,US,1499,2000,1.41,95.08812,1425.52,1,95.08812,1425.52,.08455323,Y,0,1,N,0,.094189,.749581317,CMO,
'755931AA0,,,US755931AA01,RCMT 2022-FL10 A TSFR1M+255.2BP 144A,USD,US,1746,2000,2.29,100.859125,1760.9,1,100.859125,1760.9,.10444595,Y,0,1,N,0,.131148,.872951307,CMO,
'759676AG4,,,US759676AG48,RAMC 2006-2 AF4,USD,US,3466,4000,0,40.15112,1391.55,1,40.15112,1391.55,.08253834,Y,0,1,N,0,0,.866445072,CMO,
'75971EAG1,,,US75971EAG17,RAMC 2006-3 AF4,USD,US,5125,6000,0,34.31392,1758.62,1,34.31392,1758.62,.10431071,Y,0,1,N,0,0,.854182743,CMO,
'759950GV4,,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,5981,10000,0,41.55278,2485.44,1,41.55278,2485.44,.14742128,Y,0,1,N,0,0,.59814112,CMO,
'78445QAE1,,,US78445QAE17,SLMA 2010-C A5 TSFR1M+486.448BP 144A,USD,US,670,1000,3.03,107.4519,720.04,1,107.4519,720.04,.04270842,N,0,1,N,0,.452687,.670103508,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,1000,1000,2.81,99.08736,990.87,1,99.08736,990.87,.05877242,Y,0,1,N,0,.280933,1,CMO,
'78486BAA2,,,US78486BAA26,STWD 2021-FL2 A TSFR1M+131.448BP 144A,USD,US,3550,4000,8.5,98.215811,3486.8,1,98.215811,3486.8,.2068159,N,0,1,N,0,.239538,.887534853,CLO,
'79588TAF7,,'BLBMDN5,US79588TAF75,SAMMONS FINANCIAL GROUP SR UNSEC 144A,USD,US,2000,2000,12.6,98.811391,1976.23,1,98.811391,1976.23,.11721802,N,0,1,N,0,.630208,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,1000,1000,30.37,101.174217,1011.74,1,101.174217,1011.74,.0600103,N,0,1,N,0,3.036889,1,CORP,
'80281LAT2,,'BQD01L6,US80281LAT26,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,3000,3000,60.44,101.930899,3057.93,1,101.930899,3057.93,.18137793,N,0,1,N,0,2.01465,1,CORP,
'80282KBG0,,,US80282KBG04,SANTANDER HOLDINGS USA SOFR,USD,US,1000,1000,25.35,101.441661,1014.42,1,101.441661,1014.42,.06016926,N,0,1,N,0,2.534819,1,CORP,
'80286JAA3,,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,1000,1000,.42,98.04442,980.44,1,98.04442,980.44,.05815378,N,0,1,N,0,.041833,1,ABS,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,2622,3000,23.97,100.125,2625.55,1,100.125,2625.55,.15573176,N,0,1,N,0,.914203,.874090667,CLO,
'83368RBR2,,,US83368RBR21,SOCIETE GENERALE SR NON PREF 144A,USD,US,1000,1000,19.88,101.403637,1014.04,1,101.403637,1014.04,.06014672,N,0,1,N,0,1.987517,1,CORP,
'83609GBN4,,,US83609GBN43,SNDPT 2015-2A ARRR TSFR3M+147.161BP 144A,USD,US,5000,5000,8.5,100.127369,5006.37,1,100.127369,5006.37,.29694761,N,0,1,N,0,.169904,1,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,1.78,100.05,1627.54,1,100.05,1627.54,.09653584,N,0,1,N,0,.109419,.32534669,CLO,
'83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 TSFR1M+36.448BP,USD,US,1066,2000,1.01,74.78635,797.37,1,74.78635,797.37,.04729517,Y,0,1,N,0,.094689,.533101404,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,2000,2000,6.01,100.129814,2002.6,1,100.129814,2002.6,.11878213,N,0,1,N,0,.300452,1,CLO,
'84751XAC6,,,US84751XAC65,SURF 2006-AB3 A2B TSFR1M+41.448BP,USD,US,2543,12000,2.43,64.65743,1644.06,1,64.65743,1644.06,.0975157,Y,0,1,N,0,.095522,.211894303,CMO,
'86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 TSFR1M+161.448BP,USD,US,1229,3000,1.42,102.2765,1256.94,1,102.2765,1256.94,.07455408,Y,0,1,N,0,.115522,.409654803,CMO,
'86359DLQ8,,,US86359DLQ87,SASC 2005-WF3 M5 TSFR1M+114.948BP,USD,US,854,2000,.92,97.97729,837.18,1,97.97729,837.18,.04965646,Y,0,1,N,0,.107772,.427230808,CMO,
'86360WAA0,,,US86360WAA09,SAIL 2006-4 A1 TSFR1M+28.698BP,USD,US,1932,18000,1.8,57.60034,1112.98,1,57.60034,1112.98,.06601525,Y,0,1,N,0,.093397,.107347263,CMO,
'86562MCR9,,'BNM9CZ4,US86562MCR97,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,16.56,100.366058,1003.66,1,100.366058,1003.66,.05953105,N,0,1,N,0,1.656,1,CORP,
'86562MCS7,,'BR3V7M9,US86562MCS70,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,17.3,100.946408,1009.46,1,100.946408,1009.46,.05987507,N,0,1,N,0,1.7298,1,CORP,
'87169TAA8,,,US87169TAA88,SYMP 2023-39A A TSFR3M+159BP 144A,USD,US,4000,4000,4.61,100.354943,4014.2,1,100.354943,4014.2,.23809809,N,0,1,N,0,.115226,1,CLO,
'87276WAA1,,,US87276WAA18,TRTX 2021-FL4 A TSFR1M+131.448BP 144A,USD,US,2010,3000,5.18,98.071933,1970.79,1,98.071933,1970.79,.11689535,N,0,1,N,0,.257861,.669847457,CLO,
'87277JAA9,,,US87277JAA97,TRTX 2022-FL5 A 30ALIB+165BP 144A SOFR,USD,US,1998,2000,5.42,98.935817,1976.65,1,98.935817,1976.65,.11724293,N,0,1,N,0,.271444,.998953877,CLO,
'87612GAC5,,'BQ3PVF5,US87612GAC50,TARGA RESOURCES CORP SR UNSEC,USD,US,1000,1000,7.83,101.337362,1013.37,1,101.337362,1013.37,.06010698,N,0,1,N,0,.782639,1,CORP,
'880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,4000,4000,21.72,81.531568,3261.26,1,81.531568,3261.26,.19343823,N,0,1,N,0,.543056,1,AGCY,
'88240TAC5,'TXEC5427968,'BMDTNQ4,US88240TAC53,TEXAS ELECTRIC MKT STABL SEC,USD,US,6000,6000,75.86,92.658634,5559.52,1,92.658634,5559.52,.32975713,N,0,1,N,0,1.26425,1,CORP,
'882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,1000,1000,13.18,78.60744,786.07,1,78.60744,786.07,.04662492,N,0,1,N,0,1.318228,1,MUNI,
'88732JAN8,,'B3B14R7,US88732JAN81,TIME WARNER CABLE INC GLBL CO GTD,USD,US,1000,1000,24.33,97.542595,975.43,1,97.542595,975.43,.05785661,N,0,1,N,0,2.433333,1,CORP,
'88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,2000,2000,40.63,93.40771,1868.15,1,93.40771,1868.15,.11080737,N,0,1,N,0,2.03125,1,MUNI,
'889175BF1,'FE5177436,'BMWQ117,US889175BF15,TOLEDO EDISON COMPANY 1ST MTGE 144A,USD,US,1000,1000,0,88.54151,885.42,1,88.54151,885.42,.05251776,N,0,1,N,0,0,1,CORP,
'89176VAK8,,,US89176VAK89,TPMT 2018-5 A1A WM49 WC4.0532 144A,USD,US,1523,9000,0,96.98511,1476.63,1,96.98511,1476.63,.08758477,Y,0,1,N,0,0,.169170087,CMO,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,3473,4000,10.2,100.17794,3479.13,1,100.17794,3479.13,.20636097,N,0,1,N,0,.293778,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,2000,2000,2.23,100.476191,2009.52,1,100.476191,2009.52,.11919258,N,0,1,N,0,.111559,1,CLO,
'898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,2000,2000,28.67,86.61617,1732.32,1,86.61617,1732.32,.10275075,N,0,1,N,0,1.43365,1,CORP,
'90346WAA1,,'B94MBG7,US90346WAA18,US AIRWAYS 2013-1A PTT,USD,US,758,2000,13.81,97.25034,737.53,1,97.25034,737.53,.04374582,N,0,1,N,0,1.821389,.379191,CORP,
'90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,657,1000,7.18,90.10523,592.01,1,90.10523,592.01,.03511446,N,0,1,N,0,1.0925,.657024,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,1.94,96.42404,964.24,1,96.42404,964.24,.05719289,N,0,1,N,0,.194444,1,CORP,
'90932LAH0,,,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,2.06,92.3193,923.19,1,92.3193,923.19,.05475805,N,0,1,N,0,.205556,1,CORP,
'91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,1000,1000,3.03,83.263784,832.64,1,83.263784,832.64,.04938717,N,0,1,N,0,.303472,1,TSY,
'912810TF5,,'BNYF3R9,US912810TF57,U S TREASURY BOND,USD,US,65000,65000,322.32,70.140625,45591.41,1,70.140625,45591.41,2.70420692,N,0,1,Y,65000,.495879,1,TSY,
'912810TQ1,,'BMXHQM5,US912810TQ13,U S TREASURY BOND,USD,US,138000,138000,1116.51,87.433594,120658.36,1,87.433594,120658.36,7.15672475,N,0,1,N,0,.809066,1,TSY,
'92330YAN3,,,US92330YAN31,VENTR 2018-33A A1LR TSFR3M+132.16BP 144A,USD,US,1854,2000,5.48,100.11511,1855.88,1,100.11511,1855.88,.11007959,N,0,1,N,0,.295563,.926876342,CLO,
'92331AAU8,,,US92331AAU88,VENTR 2017-28A A1R TSFR3M+125.161BP 144A,USD,US,1351,2000,2.22,100.252549,1354.64,1,100.252549,1354.64,.08034906,N,0,1,N,0,.164404,.675613214,CLO,
'92331EAF3,,,US92331EAF34,VENTR 2017-29A AR TSFR3M+125.161BP 144A,USD,US,3215,4000,44.52,100.0375,3216.25,1,100.0375,3216.25,.19076851,N,0,1,N,0,1.384593,.80376085,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,757,1000,1.26,100.246725,758.61,1,100.246725,758.61,.04499616,N,0,1,N,0,.165904,.756736541,CLO,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,3000,3000,9.03,79.940847,2398.23,1,79.940847,2398.23,.14224851,N,0,1,N,0,.300917,1,CORP,
'92343VGT5,,'BRS92H8,US92343VGT52,VERIZON COMMUNICATIONS SR UNSEC,USD,US,1000,1000,24.13,96.99277,969.93,1,96.99277,969.93,.05753039,N,0,1,N,0,2.412778,1,CORP,
'92348VAA7,,,US92348VAA70,VZMT 2023-6 A 144A,USD,US,3000,3000,4.9,100.28404,3008.52,1,100.28404,3008.52,.17844723,N,0,1,N,0,.163472,1,ABS,
'92538GAA0,,,US92538GAA04,VERUS 2021-8 A1 WM51 WC4.8707 144A,USD,US,714,1000,0,86.45794,617.15,1,86.45794,617.15,.03660561,Y,0,1,N,0,0,.713815027,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,2780,3000,0,100.39174,2790.63,1,100.39174,2790.63,.16552331,Y,0,1,N,0,0,.92657868,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,0,99.85369,1775.82,1,99.85369,1775.82,.10533091,Y,0,1,N,0,0,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,962,1000,0,100.80846,969.97,1,100.80846,969.97,.05753276,Y,0,1,N,0,0,.962191173,CMO,
'92558BAJ7,,,US92558BAJ70,VIBR 2017-7A A1R TSFR3M+130.161BP 144A,USD,US,932,3000,1.54,100.264481,933.98,1,100.264481,933.98,.05539805,N,0,1,N,0,.165654,.310506439,CLO,
'92840VAQ5,,'BNNJDS3,US92840VAQ59,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,2000,2000,6.18,104.3412,2086.82,1,104.3412,2086.82,.12377755,N,0,1,N,0,.308889,1,CORP,
'92858RAB6,,,US92858RAB69,VMED O2 UK FINAN 144A SMR,USD,US,1000,1000,13.99,83.87973,838.8,1,83.87973,838.8,.04975255,N,0,1,N,0,1.398611,1,CORP,
'92943AAA2,,,US92943AAA25,WSTN 2023-MAUI A 144A,USD,US,1000,1000,0,99.93393,999.34,1,99.93393,999.34,.05927481,Y,0,1,N,0,0,1,CMO,
'93934FHC9,,'B8N38B8,US93934FHC95,WMALT 2005-AR1 A1A TSFR1M+63.448BP,USD,US,2744,26000,2.72,83.20175,2282.99,1,83.20175,2282.99,.13541317,Y,0,1,N,0,.099189,.105535303,CMO,
'93935EAH7,,'B8JX0B6,US93935EAH71,WMALT 2006-8 A6 WM36 WC5.132,USD,US,2958,8000,0,33.71267,997.05,1,33.71267,997.05,.05913898,Y,0,1,N,0,0,.36968807,CMO,
'94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,1377,2000,2.2,89.14635,1227.88,1,89.14635,1227.88,.07283042,N,0,1,N,0,.159867,.688684042,ABS,
'9497EMAJ4,,,US9497EMAJ40,WFHET 2005-4 M3 TSFR1M+86.448BP,USD,US,944,1000,.97,98.27362,927.72,1,98.27362,927.72,.05502674,Y,0,1,N,0,.103022,.944016152,CMO,
'94989DAW9,,,US94989DAW92,WFCM 2015-C27 A5 WM24 WC4.3211,USD,US,1000,1000,0,97.77578,977.76,1,97.77578,977.76,.05799481,Y,0,1,N,0,0,1,CMO,
'95000U2J1,,'BK8ZYZ9,US95000U2J10,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,2000,2000,11.43,84.63289,1692.66,1,84.63289,1692.66,.10039836,N,0,1,N,0,.571556,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,9000,9000,117.53,94.083395,8467.51,1,94.083395,8467.51,.50224152,N,0,1,N,0,1.305867,1,CORP,
'95000U3F8,,'BNFZXQ7,US95000U3F88,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,3000,3000,44.46,97.716386,2931.49,1,97.716386,2931.49,.17387827,N,0,1,N,0,1.481867,1,CORP,
'95101VAA7,,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,1000,1000,15.94,80.290376,802.9,1,80.290376,802.9,.04762318,N,0,1,N,0,1.593667,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,1000,1000,6.01,96.335357,963.35,1,96.335357,963.35,.0571401,N,0,1,N,0,.600556,1,CORP,
'96525YAC3,,,US96525YAC30,WITEH 2018-12A A TSFR3M+151.161BP 144A,USD,US,2351,3000,7.15,100.024734,2351.33,1,100.024734,2351.33,.13946669,N,0,1,N,0,.304008,.783584067,CLO,
'97314JAA3,,,US97314JAA34,WINDR 2019-3A AR TSFR3M+134.161BP 144A,USD,US,3000,3000,8.89,100.269547,3008.09,1,100.269547,3008.09,.17842172,N,0,1,N,0,.296452,1,CLO,
'975660AB7,,,US975660AB76,WINSTON RE LTD UNSEC 144A,USD,US,1000,1000,22.85,98.5925,985.93,1,98.5925,985.93,.05847941,N,0,1,N,0,2.284722,1,CORP,
'98162JAA4,'WPT,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,3000,3000,0,72.65439,2179.63,1,72.65439,2179.63,.12928248,Y,0,1,N,0,0,1,CMO,
'99S1NIEO9,,,,CDS SWPC0JZL2 R V BRITISH TELECOMMUNICATIONS PL SNR SE 06/20/28,EUR,US,2000,2000,0,100.,2000,.934536,107.004974,2140.1,.1269378,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2
'99S1NIEP6,,,,CDS SWPC0JZL2 P F 1.00000 06/20/28,EUR,US,-2000,-2000,0,101.689032,-2033.78,.934536,108.812322,-2176.25,-.129082,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,.11862791,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,100.126707,-2002.53,1,100.126707,-2002.53,-.11877798,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,.11862791,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,101.313548,-2026.27,1,101.313548,-2026.27,-.12018609,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,.05931396,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1
'99S1QRN40,,,,CDS SWPC0K4M1 P F 5.00000 06/20/26,USD,US,-1000,-1000,0,109.087356,-1090.87,1,109.087356,-1090.87,-.06470382,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,.05931396,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QRND0,,,,CDS SWPC0KKL5 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,101.669503,-1016.7,1,101.669503,-1016.7,-.0603045,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QROC1,,,,CDS SWPC0JZO6 R V HESS CORPORATION SNR S* 06/20/26,USD,US,1000,1000,0,100.,1000,1,100.,1000,.05931396,Y,0,1,N,0,0,1,CDSW,SWPC0JZO6
'99S1QROD9,,,,CDS SWPC0JZO6 P F 1.00000 06/20/26,USD,US,-1000,-1000,0,101.659739,-1016.6,1,101.659739,-1016.6,-.06029857,Y,0,1,N,0,0,1,CDSW,SWPC0JZO6
'99S1QROF4,,,,CDS SWPC0K8Q8 R V VALEO SA SNR SE 06/20/28,EUR,US,1000,1000,0,100.,1000,.934536,107.004974,1070.05,.0634689,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1QROG2,,,,CDS SWPC0K8Q8 P F 1.00000 06/20/28,EUR,US,-1000,-1000,0,98.575077,-985.75,.934536,105.480235,-1054.8,-.06256436,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,.11862791,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S1XWGV9,,,,CDS SWPC0LUG3 P F 5.00000 06/20/28,USD,US,-2000,-2000,0,115.850548,-2317.01,1,115.850548,-2317.01,-.13743103,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S206YC2,,,,IRS SWU01XXA6 USD R F  4.17000  10/03/33,USD,US,3000,3000,0,98.93567,2968.07,1,98.93567,2968.07,.17604798,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,-.17794187,Y,0,1,N,0,0,1,IRSW,SWU01XXA6
'99S207S94,,,,IRS SWU01XYI8 USD R F  4.03000  10/04/33,USD,US,4000,4000,0,97.8631,3914.52,1,97.8631,3914.52,.23218567,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,-.23725583,Y,0,1,N,0,0,1,IRSW,SWU01XYI8
'99S20FLX0,,,,CDS SWPC0M7M4 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/24,USD,US,1000,1000,0,99.538936,995.39,1,99.538936,995.39,.05904052,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,-.05931396,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4
'99S21SXL4,,,,IRS SWU021003 USD R F  3.68500  01/24/34,USD,US,2000,2000,0,95.13376,1902.68,1,95.13376,1902.68,.11285548,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,-.11862791,Y,0,1,N,0,0,1,IRSW,SWU021003
'99S21SXX8,,,,IRS SWU020ZZ0 USD R F  3.65500  01/24/34,USD,US,1000,1000,0,94.89783,948.98,1,94.89783,948.98,.05628776,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,-.05931396,Y,0,1,N,0,0,1,IRSW,SWU020ZZ0
'99S21SY09,,,,IRS SWU021029 USD R F  3.66500  01/24/34,USD,US,2000,2000,0,94.97648,1899.53,1,94.97648,1899.53,.11266864,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,-.11862791,Y,0,1,N,0,0,1,IRSW,SWU021029
'99S21W4X1,,,,IRS SWU021D33 USD R F  3.62000  01/31/34,USD,US,1000,1000,0,94.61743,946.17,1,94.61743,946.17,.05612109,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,-.05931396,Y,0,1,N,0,0,1,IRSW,SWU021D33
'99S2207L3,,,,IRS SWU021L34 USD R F  3.72500  02/07/34,USD,US,1000,1000,0,95.43974,954.4,1,95.43974,954.4,.05660924,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,-.05931396,Y,0,1,N,0,0,1,IRSW,SWU021L34
'99S226FL1,,,,IRS SWU021VF6 USD R F  3.86000  02/21/34,USD,US,4000,4000,0,96.50002,3860,1,96.50002,3860,.22895187,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,-.23725583,Y,0,1,N,0,0,1,IRSW,SWU021VF6
'99S226ZR6,,,,IRS SWU021X80 USD R F  3.94000  02/22/29,USD,US,6000,6000,0,97.69473,5861.68,1,97.69473,5861.68,.34767943,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,-.35588374,Y,0,1,N,0,0,1,IRSW,SWU021X80
'99S2292L9,,,,IRS SWU0223X6 USD R F  3.97000  02/27/29,USD,US,2000,2000,0,97.82416,1956.48,1,97.82416,1956.48,.11604657,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,-.11862791,Y,0,1,N,0,0,1,IRSW,SWU0223X6
'99S22CC07,,,,IRS SWU022CB4 USD R F  3.71000  03/05/34,USD,US,2000,2000,0,95.30468,1906.09,1,95.30468,1906.09,.11305774,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,-.11862791,Y,0,1,N,0,0,1,IRSW,SWU022CB4
'99S22CCI8,,,,IRS SWU022CD0 USD R F  3.70000  03/05/34,USD,US,1000,1000,0,95.22528,952.25,1,95.22528,952.25,.05648172,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,-.05931396,Y,0,1,N,0,0,1,IRSW,SWU022CD0
'99S22CCO5,,,,IRS SWU022CE8 USD R F  3.65000  03/05/34,USD,US,2000,2000,0,94.82829,1896.57,1,94.82829,1896.57,.11249307,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,-.11862791,Y,0,1,N,0,0,1,IRSW,SWU022CE8
'99S22X1C7,,,,IRS SWU022YQ7 USD R F  3.90000  04/10/34,USD,US,2000,2000,0,96.80577,1936.12,1,96.80577,1936.12,.11483894,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,-.11862791,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S22ZTI9,,,,IRS SWU024361 USD R F  3.95000  04/16/34,USD,US,1000,1000,0,97.20451,972.05,1,97.20451,972.05,.05765613,Y,0,1,N,0,0,1,IRSW,SWU024361
'99S22ZTJ7,,,,IRS SWU024361 USD P V 12MSOFR  04/16/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05931396,Y,0,1,N,0,0,1,IRSW,SWU024361
'99S230QC1,,,,IRS SWU024726 USD R F  4.08000  04/17/34,USD,US,1000,1000,0,98.24747,982.47,1,98.24747,982.47,.05827418,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,-.05931396,Y,0,1,N,0,0,1,IRSW,SWU024726
'99S230TL8,,,,IRS SWU024AF3 USD R F  4.09000  04/30/34,USD,US,9000,9000,0,98.3436,8850.92,1,98.3436,8850.92,.52498309,Y,0,1,Y,9000,0,1,IRSW,SWU024AF3
'99S230TM6,,,,IRS SWU024AF3 USD P V 12MSOFR  04/30/34,USD,US,-9000,-9000,0,100.,-9000,1,100.,-9000,-.53382561,Y,0,1,Y,-9000,0,1,IRSW,SWU024AF3
'99S232V07,,,,IRS SWU024DI4 USD R F  4.08500  04/22/34,USD,US,1000,1000,0,98.2873,982.87,1,98.2873,982.87,.05829791,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,-.05931396,Y,0,1,N,0,0,1,IRSW,SWU024DI4
'99S232V31,,,,IRS SWU024DJ2 USD R F  4.15000  04/22/34,USD,US,2000,2000,0,98.80927,1976.19,1,98.80927,1976.19,.11721565,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,-.11862791,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S2342C9,,,,IRS SWU024H17 USD R F  4.10500  04/24/34,USD,US,7000,7000,0,98.44915,6891.44,1,98.44915,6891.44,.40875857,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,-.4151977,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S234WX0,,,,IRS BWU024JI8 USD R V 12MSOFR  02/18/35,USD,US,9000,9000,0,100.,9000,1,100.,9000,.53382561,Y,0,1,N,0,0,1,IRSW,SWU024JI8
'99S234WY8,,,,IRS BWU024JI8 USD P F  4.09500  02/18/35,USD,US,-9000,-9000,0,99.26915,-8934.22,1,99.26915,-8934.22,-.52992394,Y,0,1,N,0,0,1,IRSW,SWU024JI8
'99S236BR1,,,,IRS SWU024KA3 USD R F  4.07800  04/29/34,USD,US,1000,1000,0,98.24327,982.43,1,98.24327,982.43,.05827181,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,-.05931396,Y,0,1,N,0,0,1,IRSW,SWU024KA3
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,74000,74000,0,107.585938,79613.59,1,107.585938,79613.59,4.72219703,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-45000,-45000,0,119.671875,-53852.34,1,119.671875,-53852.34,-3.19419537,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,46000,46000,0,104.878906,48244.3,1,104.878906,48244.3,2.86156032,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,69000,69000,0,101.423828,69982.44,1,101.423828,69982.44,4.15093542,Y,0,1,N,0,0,1,FUT,
'ADI2MVV44,'TYM4C112,,,CBOT ACAL USTN FUT 06/24 @ 112 05/24/2024,USD,US,-10,,0,.031822,-.32,1,.031822,-.32,-.00001898,Y,0,1,N,0,0,1,OPTN,
'ADI2MZM11,'TYM4P108,,,CBOT APUT USTN FUT 6/24 @ 108 05/24/2024,USD,US,-10,,0,1.038727,-10.39,1,1.038727,-10.39,-.00061627,Y,0,1,N,0,0,1,OPTN,
'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,1000,1000,5.15,93.893,938.93,1,93.893,938.93,.05569165,N,0,1,N,0,.514583,1,CORP,
'U6S771NR6,'MS5126321,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,3000,3000,0,61.56747,1847.02,1,61.56747,1847.02,.10955406,N,0,1,N,0,0,1,CORP,
TRADE_DATE,20240429,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,94.377182,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.129082,BASKET_MARKET_VALUE,1406057.69,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1887543.64,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-2581.64,BASKET_SHARES,2902708.36,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1890125.28,ACTUAL_CASH_IN_LIEU,1517627.2,ESTIMATED_CASH_IN_LIEU,1457233.41,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9580000,ACTUAL_INTEREST,12031.05,ESTIMATED_INTEREST,11280.95,EXPENSE_RATIO,
TOTAL_NET_ASSETS,904133401.34,ACTUAL_CASH_COMPONENT,477851.36,ESTIMATED_CASH_COMPONENT,481485.95,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,5000,5000,16.44,100.695167,5034.76,1,100.695167,5034.76,.17583822,N,0,1,N,0,.32875,1,CORP,
'00217VAA8,,,US00217VAA89,AREIT 2022-CRE7 A TSFR1M+224BP 144A,USD,US,15000,15000,44.09,100.49622,15074.43,1,100.49622,15074.43,.52647214,Y,0,1,N,0,.293932,1,CMO,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,184000,184000,0,95.066666,174922.67,1,95.066666,174922.67,6.10914727,Y,0,1,N,7000,0,1,MPT,
'03328QBL4,,,US03328QBL41,ANCHC 2015-6A AR3 TSFR3M+144BP 144A,USD,US,4000,4000,6.76,100.,4000,1,100.,4000,.13969938,N,0,1,N,0,.169114,1,CLO,
'04015WBA1,,,US04015WBA18,ARES 2016-39A A1R2 TSFR3M+131.161BP 144A,USD,US,9000,9000,21.58,100.175,9015.75,1,100.175,9015.75,.31487368,N,0,1,N,0,.239725,1,CLO,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,3000,3000,32.71,100.028342,3000.85,1,100.028342,3000.85,.10480422,N,0,1,N,0,1.090485,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,3000,3000,35.41,100.064262,3001.93,1,100.064262,3001.93,.10484194,N,0,1,N,0,1.180273,1,CORP,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,8000,8000,85.89,99.837553,7987,1,99.837553,7987,.27894474,N,0,1,N,0,1.073644,1,CORP,
'04685A3T6,,'BS3BQH4,US04685A3T66,ATHENE GLOBAL FUNDING SEC 144A,USD,US,4000,4000,21.45,99.16767,3966.71,1,99.16767,3966.71,.13853673,N,0,1,N,0,.536278,1,CORP,
'04942PAJ6,,,US04942PAJ66,ATSTC 2022-1A AR TSFR3M+175.00BP 144A,USD,US,8388,11000,26.39,100.43197,8423.81,1,100.43197,8423.81,.29420026,N,0,1,N,0,.314603,.762506858,CLO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,17000,17000,30.65,100.55693,17094.68,1,100.55693,17094.68,.59702906,N,0,1,N,0,.180278,1,ABS,
'05493AAA8,,,US05493AAA88,BFLD 2020-EYP A TSFR1M+126.448BP 144A,USD,US,4000,4000,11.71,80.82498,3233,1,80.82498,3233,.11291203,Y,0,1,N,0,.292688,1,CMO,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,12000,12000,33.25,95.09442,11411.33,1,95.09442,11411.33,.39853894,Y,0,1,N,0,.277088,1,CMO,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,5000,5000,11.02,101.291976,5064.6,1,101.291976,5064.6,.17688037,N,0,1,N,0,.2204,1,CORP,
'05583JAG7,,'BKM3QP3,US05583JAG76,BPCE SA SR NON-PREFERRED 144A,USD,US,1000,1000,7.06,97.552239,975.52,1,97.552239,975.52,.03406989,N,0,1,N,0,.705903,1,CORP,
'05608VAA4,,,US05608VAA44,BX 2021-MFM1 A TSFR1M+81.45BP 144A,USD,US,6130,8000,16.72,99.27035,6085.36,1,99.27035,6085.36,.21253026,Y,0,1,N,0,.272688,.766261833,CMO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,6181,8000,16.42,97.614305,6033.63,1,97.614305,6033.63,.2107236,Y,0,1,N,0,.265639,.772635652,CMO,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,32.16,100.847916,6050.87,1,100.847916,6050.87,.2113257,N,0,1,N,0,.53597,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,10000,10000,132.74,98.72837,9872.84,1,98.72837,9872.84,.34480741,N,0,1,N,0,1.327425,1,CORP,
'06428AAC2,,,US06428AAC27,BAAT 2023-1A A3 144A,USD,US,8000,8000,19.66,100.00931,8000.74,1,100.00931,8000.74,.27942461,N,0,1,N,0,.245778,1,ABS,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,27.57,96.917358,1938.35,1,96.917358,1938.35,.06769657,N,0,1,N,0,1.378467,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,16000,16000,193.3,99.187184,15869.95,1,99.187184,15869.95,.55425556,N,0,1,N,0,1.208133,1,CORP,
'0738792V9,,,US0738792V99,BSABS 2005-AQ2 M1 TSFR1M+84.948BP,USD,US,1449,3000,1.49,99.34507,1439.7,1,99.34507,1439.7,.0502813,Y,0,1,N,0,.102772,.48306444,CMO,
'07387QAX8,,,US07387QAX88,BALTA 2006-8 3A1 TSFR1M+43.448BP,USD,US,1478,28000,1.42,91.91856,1358.14,1,91.91856,1358.14,.04743283,Y,0,1,N,0,.095856,.052769652,CMO,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,1663,3000,4.83,100.340452,1668.91,1,100.340452,1668.91,.05828642,N,0,1,N,0,.290674,.554415164,CLO,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,4000,4000,57.42,97.89995,3916,1,97.89995,3916,.1367657,N,0,1,N,0,1.435417,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,8000,8000,84,98.403748,7872.3,1,98.403748,7872.3,.27493886,N,0,1,N,0,1.05,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,6000,6000,17.83,95.24287,5714.57,1,95.24287,5714.57,.19958048,Y,0,1,N,0,.297132,1,CMO,
'12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 TSFR3M+138.161BP 144A,USD,US,7739,21000,12.98,100.177361,7753.08,1,100.177361,7753.08,.27077512,N,0,1,N,0,.167654,.368540413,CLO,
'12597FAC4,,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,1867,3000,0,101.08364,1887.65,1,101.08364,1887.65,.06592589,Y,0,1,N,0,0,.622468744,CMO,
'12664BAN7,,,US12664BAN73,CQS 2022-2A A1R TSFR3M+185BP 144A,USD,US,2469,3000,4.43,100.353105,2478.2,1,100.353105,2478.2,.08655075,N,0,1,N,0,.179364,.823160859,CLO,
'13648TAB3,,,US13648TAB35,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,1000,1000,13.02,94.991243,949.91,1,94.991243,949.91,.03317546,N,0,1,N,0,1.302083,1,CORP,
'14314BAL1,'CGMS,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,7607,12000,12.52,100.332736,7632.15,1,100.332736,7632.15,.26655166,N,0,1,N,0,.164654,.633903566,CLO,
'14318XAB1,,,US14318XAB10,CARMX 2023-4 A2A,USD,US,15000,15000,40.53,100.25869,15038.8,1,100.25869,15038.8,.52522777,N,0,1,N,0,.270222,1,ABS,
'14686TAD0,,,US14686TAD00,CRVNA 2023-P2 A4 144A,USD,US,5000,5000,15.69,99.0701,4953.51,1,99.0701,4953.51,.17300057,N,0,1,N,0,.313833,1,ABS,
'14688GAC8,,,US14688GAC87,CRVNA 2023-P3 A3 144A,USD,US,6000,6000,20.37,100.17128,6010.28,1,100.17128,6010.28,.2099081,N,0,1,N,0,.3395,1,ABS,
'147918AC0,,,US147918AC06,CASSA DEPOSITI E PRESTIT SR UNSEC 144A,USD,US,6000,6000,.98,99.681,5980.86,1,99.681,5980.86,.20888061,N,0,1,N,0,.016319,1,AGCY,
'17291GAA4,,,US17291GAA40,CGCMT 2021-KEYS A TSFR1M+129.448BP 144A,USD,US,4000,4000,11.76,99.09649,3963.86,1,99.09649,3963.86,.1384372,Y,0,1,N,0,.294021,1,CMO,
'17295FAD6,,,US17295FAD69,CITZN 2023-2 A3 144A,USD,US,10000,10000,25.91,100.68881,10068.88,1,100.68881,10068.88,.35165408,N,0,1,N,0,.259111,1,ABS,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,8000,8000,144.44,99.85552,7988.44,1,99.85552,7988.44,.27899503,N,0,1,N,0,1.8055,1,CORP,
'17329VDF3,,,US17329VDF31,CMLTI 2021-INV3 A11 144A SOFR30A+85BP,USD,US,7877,10000,6.56,92.8795,7316.02,1,92.8795,7316.02,.25551087,Y,0,1,N,0,.083333,.787689096,CMO,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,16000,16000,42,98.030419,15684.87,1,98.030419,15684.87,.54779167,N,0,1,N,0,.2625,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,75.06,100.407008,4016.28,1,100.407008,4016.28,.14026796,N,0,1,N,0,1.876494,1,CORP,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,8304,13000,13.17,99.73066,8281.5,1,99.73066,8281.5,.28923011,N,0,1,N,0,.158583,.63875937,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,2000,2000,16.56,100.245247,2004.9,1,100.245247,2004.9,.07002082,N,0,1,N,0,.8281,1,CORP,
'23636ABF7,,'BNNMPG4,US23636ABF75,DANSKE BANK A/S SR NON PREF 144A,USD,US,8000,8000,160.93,100.175466,8014.04,1,100.175466,8014.04,.27988911,N,0,1,N,0,2.011644,1,CORP,
'24703TAE6,,'BL98272,US24703TAE64,DELL INT LLC / EMC CORP,USD,US,4000,4000,16.33,98.515678,3940.63,1,98.515678,3940.63,.13762589,N,0,1,N,0,.408333,1,CORP,
'251526BY4,'DB4641548,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,1000,1000,15.52,99.821033,998.21,1,99.821033,998.21,.03486233,N,0,1,N,0,1.551944,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,19000,19000,324.03,98.691853,18751.45,1,98.691853,18751.45,.6548915,N,0,1,N,0,1.705431,1,CORP,
'26210YAA4,,'BLPKCG1,US26210YAA47,DROP 2021-FILE A TSFR1M+126.448BP 144A,USD,US,13000,13000,38.05,95.65559,12435.23,1,95.65559,12435.23,.43429849,Y,0,1,N,0,.292688,1,CMO,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,1708,5000,4.99,100.319429,1713.28,1,100.319429,1713.28,.05983604,N,0,1,N,0,.292008,.341564364,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,4211,8000,12.37,100.175,4218.21,1,100.175,4218.21,.14732033,N,0,1,N,0,.293785,.526354585,CLO,
'26251NAB6,,,US26251NAB64,DRSLF 2018-60A A TSFR3M+131.161BP 144A,USD,US,14211,15000,41.94,100.705458,14311.37,1,100.705458,14311.37,.49982239,N,0,1,N,0,.295119,.947408122,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,6683,16000,7.28,100.1125,6690.75,1,100.1125,6690.75,.23367341,N,0,1,N,0,.108919,.417701597,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,9156,15000,2.33,85.11822,7793.65,1,85.11822,7793.65,.27219202,N,0,1,N,0,.0255,.610417022,ABS,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,5000,5000,16.06,101.716397,5085.82,1,101.716397,5085.82,.17762148,N,0,1,N,0,.321111,1,CORP,
'29374GAB7,,,US29374GAB77,EFF 2022-4 A2 144A,USD,US,11049,15000,19.45,100.03043,11052.54,1,100.03043,11052.54,.38600825,N,0,1,N,0,.176,.73661184,ABS,
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'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,4000,4000,30.89,97.709535,3908.38,1,97.709535,3908.38,.13649957,N,0,1,N,0,.772333,1,CORP,
'65558RAA7,,'BPTJKG8,US65558RAA77,NORDEA BANK ABP 144A SR UNSEC,USD,US,4000,4000,58,97.935995,3917.44,1,97.935995,3917.44,.13681599,N,0,1,N,0,1.45,1,CORP,
'67117VAA8,,,US67117VAA89,OBX 2023-NQM6 A1 144A,USD,US,5246,6000,0,100.3138,5262.81,1,100.3138,5262.81,.18380283,Y,0,1,N,0,0,.874392129,CMO,
'67401XAS0,'OAKCL,,US67401XAS09,OAKCL 2019-1A A1R TSFR3M+137.161BP 144A,USD,US,3000,3000,5.02,100.061568,3001.85,1,100.061568,3001.85,.10483915,N,0,1,N,0,.167404,1,CLO,
'682413AA7,,,US682413AA79,ONP 2021-PARK A TSFR1M+81.45BP 144A,USD,US,8000,8000,21.82,97.04362,7763.49,1,97.04362,7763.49,.27113869,Y,0,1,N,0,.272688,1,CMO,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,8000,8000,22.7,96.62098,7729.68,1,96.62098,7729.68,.26995788,Y,0,1,N,0,.283799,1,CMO,
'69291QAA3,,,US69291QAA31,PFP 2022-9 A TSFR1M+217.52BP 144A,USD,US,13000,13000,41.13,100.589535,13076.64,1,100.589535,13076.64,.45669963,Y,0,1,N,0,.3164,1,CMO,
'69335PEY7,,,US69335PEY79,PFSFC 2023-C A 144A,USD,US,10000,10000,24.53,99.83786,9983.79,1,99.83786,9983.79,.34868233,N,0,1,N,0,.245333,1,ABS,
'69362GAA9,,,US69362GAA94,PRET 2021-NPL6 A1 WM63 WC4.8507 144A,USD,US,3432,10000,1.42,97.45933,3344.63,1,97.45933,3344.63,.11681069,Y,0,1,N,0,.041452,.343181669,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,943,1000,0,99.63004,939.55,1,99.63004,939.55,.03281364,Y,0,1,N,0,0,.9430446,CMO,
'694308KE6,,,US694308KE68,PACIFIC GAS & ELECTRIC 1LIEN,USD,US,7000,7000,137.64,98.857365,6920.02,1,98.857365,6920.02,.24168063,N,0,1,N,0,1.96625,1,CORP,
'6944PL2G3,,'BM8GYT0,US6944PL2G38,PACIFIC LIFE GF II SEC 144A SOFR,USD,US,3000,3000,28.79,100.062108,3001.86,1,100.062108,3001.86,.1048395,N,0,1,N,0,.959817,1,CORP,
'74140QAA6,,,US74140QAA67,PRET 2021-RN1 A1 144A,USD,US,2854,6000,.95,96.69263,2759.97,1,96.69263,2759.97,.09639153,Y,0,1,N,0,.033195,.475728603,CMO,
'75575RAA5,,,US75575RAA59,RCMT 2023-FL11 A TSFR1M+237.4BP 144A,USD,US,3657,4000,4.69,100.569715,3677.43,1,100.569715,3677.43,.12843368,Y,0,1,N,0,.128181,.91415022,CMO,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,7000,7000,46.5,97.381248,6816.69,1,97.381248,6816.69,.23807185,N,0,1,N,0,.664347,1,CORP,
'759950AW8,,,US759950AW86,RAMC 2003-2 A TSFR1M+99.448BP,USD,US,1509,73000,1.59,90.29149,1362.28,1,90.29149,1362.28,.04757742,Y,0,1,N,0,.105189,.020667877,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,2655,10000,12.58,99.82275,2650.19,1,99.82275,2650.19,.09255748,Y,0,1,N,0,.473917,.26549,CMO,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,11000,11000,18.83,96.28597,10591.46,1,96.28597,10591.46,.36990511,N,0,1,N,0,.171181,1,CORP,
'78392BAB3,,'BMTVYW7,US78392BAB36,SK HYNIX INC,USD,US,6000,6000,25.5,92.880764,5572.85,1,92.880764,5572.85,.19463093,N,0,1,N,0,.425,1,CORP,
'78403DAH3,,'BRJ6JK0,US78403DAH35,SBA TOWER TRUST NT SEC 144A 2A C,USD,US,2000,2000,3.44,99.06889,1981.38,1,99.06889,1981.38,.06919939,N,0,1,N,0,.171956,1,CORP,
'78449CAA6,,,US78449CAA62,SMB 2022-C A1A 144A,USD,US,5635,8000,11.22,96.28837,5425.92,1,96.28837,5425.92,.18949942,N,0,1,N,0,.199111,.704383455,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B TSFR1M+96.448BP 144A,USD,US,3191,7000,3.34,99.80692,3185.03,1,99.80692,3185.03,.11123668,N,0,1,N,0,.104689,.455884395,ABS,
'78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,2954,6000,2.93,93.39502,2759.01,1,93.39502,2759.01,.096358,N,0,1,N,0,.099111,.492354816,ABS,
'78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,1848,4000,.49,90.35782,1669.58,1,90.35782,1669.58,.05830982,N,0,1,N,0,.026667,.461935344,ABS,
'78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B TSFR1M+96.448BP 144A,USD,US,3695,8000,3.87,99.71775,3685.05,1,99.71775,3685.05,.1286998,N,0,1,N,0,.104689,.461935343,ABS,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,4240,6000,12.32,99.17808,4204.97,1,99.17808,4204.97,.14685793,Y,0,1,N,0,.290466,.706636157,CMO,
'80007RAF2,,,US80007RAF29,SANDS CHINA LTD SR UNSEC,USD,US,6000,6000,70.9,98.796278,5927.78,1,98.796278,5927.78,.2070268,N,0,1,N,0,1.181597,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,10000,10000,303.69,101.174217,10117.42,1,101.174217,10117.42,.35334933,N,0,1,N,0,3.036889,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,9615,11000,87.9,100.125,9627.02,1,100.125,9627.02,.33622219,N,0,1,N,0,.914203,.874090667,CLO,
'83207DAA6,,,US83207DAA63,SMB 2023-C A1A 144A,USD,US,8881,10000,22.38,99.48753,8835.04,1,99.48753,8835.04,.30856241,N,0,1,N,0,.252,.888054664,ABS,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,14000,14000,101.06,97.587023,13662.18,1,97.587023,13662.18,.47714953,N,0,1,N,0,.721875,1,CORP,
'83368RBG6,,'BPG6JL0,US83368RBG65,SOCIETE GENERALE 144A,USD,US,4000,4000,24.73,97.092382,3883.7,1,97.092382,3883.7,.13563762,N,0,1,N,0,.618333,1,CORP,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,2802,15000,7.23,99.93914,2800.08,1,99.93914,2800.08,.09779236,N,0,1,N,0,.258222,.186785842,ABS,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,1.78,100.05,1627.54,1,100.05,1627.54,.05684158,N,0,1,N,0,.109419,.32534669,CLO,
'853254BN9,,'BK6QS29,US853254BN98,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,4000,4000,67.29,99.82043,3992.82,1,99.82043,3992.82,.13944862,N,0,1,N,0,1.682222,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,5000,5000,17.1,98.125756,4906.29,1,98.125756,4906.29,.17135142,N,0,1,N,0,.341947,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,10000,10000,66.78,100.757549,10075.75,1,100.757549,10075.75,.35189401,N,0,1,N,0,.66777,1,CORP,
'86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 TSFR1M+66.448BP,USD,US,3205,84000,3.19,92.93183,2978.14,1,92.93183,2978.14,.10401108,Y,0,1,N,0,.099689,.038150558,CMO,
'86359BMW8,,,US86359BMW80,WFHET 2004-1 1A TSFR1M+71.448BP,USD,US,1825,148000,1.83,96.61589,1763.31,1,96.61589,1763.31,.06158333,Y,0,1,N,0,.100522,.012331528,CMO,
'87166FAD5,,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,15000,15000,155.25,98.769616,14815.44,1,98.769616,14815.44,.51742696,N,0,1,N,0,1.035,1,CORP,
'87166PAK7,,,US87166PAK75,SYNIT 2023-A1 A,USD,US,17000,17000,41.86,100.1306,17022.2,1,100.1306,17022.2,.59449771,N,0,1,N,0,.246222,1,ABS,
'88167QAC0,,,US88167QAC06,TESLA 2023-B A3 144A,USD,US,9000,9000,16.86,100.66378,9059.74,1,100.66378,9059.74,.31641002,N,0,1,N,0,.187306,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,4119,15000,0,95.83283,3947.05,1,95.83283,3947.05,.13785011,Y,0,1,N,0,0,.274578865,CMO,
'89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 TSFR1M+111.448BP 144A,USD,US,1435,8000,1.54,101.92044,1462.9,1,101.92044,1462.9,.05109156,Y,0,1,N,0,.107189,.179416996,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A TSFR1M+111.448BP 144A,USD,US,951,4000,1.02,101.49677,965.06,1,101.49677,965.06,.03370457,Y,0,1,N,0,.107189,.23770641,CMO,
'89179XAL9,,,US89179XAL91,TPAT 2021-SL1 A2 TSFR1M+81.448BP 144A,USD,US,2061,5000,3.16,98.98741,2039.65,1,98.98741,2039.65,.07123446,N,0,1,N,0,.153248,.412102492,ABS,
'89179YAR4,,,US89179YAR45,TPMT 2021-1 A1 144A,USD,US,1233,2000,0,90.29193,1113.72,1,90.29193,1113.72,.0388965,Y,0,1,N,0,0,.616732718,CMO,
'89180LAA6,,,US89180LAA61,TPMT 2021-SJ2 A1A WM39 WC3.9439 144A,USD,US,5490,13000,0,94.28578,5176.62,1,94.28578,5176.62,.18079265,Y,0,1,N,0,0,.422334842,CMO,
'891941AB2,,,US891941AB27,TAOT 2023-B A2A,USD,US,8893,13000,20.87,99.86232,8881.1,1,99.86232,8881.1,.31017105,N,0,1,N,0,.234667,.684103255,ABS,
'89231FAD2,,,US89231FAD24,TAOT 2023-C A3,USD,US,6000,6000,13.76,99.54677,5972.81,1,99.54677,5972.81,.20859947,N,0,1,N,0,.229333,1,ABS,
'89239HAB4,,,US89239HAB42,TAOT 2022-D A2A,USD,US,3713,10000,8.7,99.92508,3709.77,1,99.92508,3709.77,.12956315,N,0,1,N,0,.234222,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,21000,21000,17.98,100.43542,21091.44,1,100.43542,21091.44,.73661529,N,0,1,N,0,.085615,1,ABS,
'902613AM0,,'BQ9B180,US902613AM00,UBS GROUP AG SR UNSEC 144A,USD,US,25000,25000,526.72,98.443532,24610.88,1,98.443532,24610.88,.85953119,N,0,1,N,0,2.106867,1,CORP,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,3000,3000,0,98.832778,2964.98,1,98.832778,2964.98,.10355147,N,0,1,N,0,0,1,TSY,
'91282CHV6,,'BMGC3P9,US91282CHV63,U S TREASURY NOTE,USD,US,393000,393000,3310.6,99.794922,392194.04,1,99.794922,392194.04,13.69731635,N,0,1,N,0,.842391,1,TSY,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,1780,9000,4.2,99.69725,1774.81,1,99.69725,1774.81,.06198497,Y,0,1,N,0,.235927,.197800057,CMO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,13621,18000,22.6,100.246725,13654.87,1,100.246725,13654.87,.47689423,N,0,1,N,0,.165904,.756736541,CLO,
'92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR TSFR3M+139.161BP 144,USD,US,2000,2000,3.36,100.280487,2005.61,1,100.280487,2005.61,.07004562,N,0,1,N,0,.167904,1,CLO,
'924934AA0,,,US924934AA00,VERUS 2023-5 A1 WM53 WC8.5345 144A,USD,US,4984,6000,0,100.04116,4986.2,1,100.04116,4986.2,.17414227,Y,0,1,N,0,0,.830691074,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,10275,11000,0,99.81231,10255.71,1,99.81231,10255.71,.35817909,Y,0,1,N,0,0,.934090574,CMO,
'92540EAA1,,,US92540EAA10,VERUS 2024-1 A1 144A,USD,US,3852,4000,0,98.99982,3813.6,1,98.99982,3813.6,.13318939,Y,0,1,N,0,0,.963032466,CMO,
'925650AA1,,'BP5JTF4,US925650AA17,VICI PROPERTIES LP SR UNSEC,USD,US,4000,4000,80.69,98.32124,3932.85,1,98.32124,3932.85,.13735418,N,0,1,N,0,2.017361,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,3958,7000,11.59,100.242944,3967.51,1,100.242944,3967.51,.13856467,N,0,1,N,0,.292896,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,4376,10000,11.11,100.271424,4388.35,1,100.271424,4388.35,.15326245,N,0,1,N,0,.253893,.437647425,CLO,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,15000,15000,1,98.235208,14735.28,1,98.235208,14735.28,.51462738,N,0,1,N,0,.006683,1,CORP,
'95000U3L5,,,US95000U3L56,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,13000,13000,18.55,100.229548,13029.84,1,100.229548,13029.84,.45506515,N,0,1,N,0,.142675,1,CORP,
'98163VAB4,,,US98163VAB45,WOART 2022-D A2A,USD,US,2307,9000,5.65,99.99825,2307.02,1,99.99825,2307.02,.08057232,N,0,1,N,0,.244889,.256339852,ABS,
'981944AB7,,,US981944AB72,WOLS 2023-A A2A,USD,US,6191,10000,15.05,99.92143,6185.73,1,99.92143,6185.73,.21603567,N,0,1,N,0,.243111,.619058691,ABS,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,2000,2000,8.54,98.680823,1973.62,1,98.680823,1973.62,.06892837,N,0,1,N,0,.426844,1,CORP,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-18000,-18000,0,107.585938,-19365.47,1,107.585938,-19365.47,-.67633605,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-30000,-30000,0,119.671875,-35901.56,1,119.671875,-35901.56,-1.25385645,Y,0,1,N,-1000,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-129000,-129000,0,110.367188,-142373.67,1,110.367188,-142373.67,-4.97237846,Y,0,1,N,-5000,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-100000,-100000,0,104.878906,-104878.91,1,104.878906,-104878.91,-3.66287975,Y,0,1,N,-52000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,1237000,1237000,0,101.423828,1254612.75,1,101.423828,1254612.75,43.81715677,Y,0,1,N,0,0,1,FUT,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,4000,4000,47.37,100.028312,4001.13,1,100.028312,4001.13,.13973885,Y,0,1,N,0,1.184296,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,14000,14000,93.01,97.381248,13633.37,1,97.381248,13633.37,.47614334,N,0,1,N,0,.664347,1,CORP,
TRADE_DATE,20240429,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,98.621673,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.233819,BASKET_MARKET_VALUE,3364229.7,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4931083.65,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,11690.95,BASKET_SHARES,3417561.66,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4919392.7,ACTUAL_CASH_IN_LIEU,-57039.6,ESTIMATED_CASH_IN_LIEU,-57039.6,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1690000,ACTUAL_INTEREST,17070,ESTIMATED_INTEREST,14045.17,EXPENSE_RATIO,
TOTAL_NET_ASSETS,166670628.02,ACTUAL_CASH_COMPONENT,1563843.2,ESTIMATED_CASH_COMPONENT,1566821.62,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,44000,44000,213.78,97.29979,42811.91,1,97.29979,42811.91,1.2945101,N,0,1,N,0,.485856,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,35000,35000,215.23,99.147485,34701.62,1,99.147485,34701.62,1.04927806,N,0,1,N,0,.614931,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,20000,20000,1.83,97.91732,19583.46,1,97.91732,19583.46,.592148,N,0,1,N,0,.009167,1,CORP,
'01750HAQ5,,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,17000,17000,37.27,100.002336,17000.4,1,100.002336,17000.4,.51404363,N,0,1,N,0,.219219,1,CLO,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,44000,44000,175.24,98.771218,43459.34,1,98.771218,43459.34,1.31408654,N,0,1,N,0,.398264,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,44000,44000,134.93,97.008647,42683.8,1,97.008647,42683.8,1.29063642,N,0,1,N,0,.306667,1,CORP,
'032654AS4,,,US032654AS42,ANALOG DEVICES INC,USD,US,1000,1000,2.46,97.758935,977.59,1,97.758935,977.59,.02955953,N,0,1,N,0,.245833,1,CORP,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,7037,26000,20.2,100.322337,7059.61,1,100.322337,7059.61,.21346248,N,0,1,N,0,.287119,.270651282,CLO,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,11000,11000,36.67,98.350125,10818.51,1,98.350125,10818.51,.3271209,N,0,1,N,0,.333333,1,CORP,
'042735BG4,,'BF58GZ0,US042735BG47,ARROW ELECTRONICS INC SR UNSEC,USD,US,44000,44000,210.53,99.05231,43583.02,1,99.05231,43583.02,1.31782627,N,0,1,N,0,.478472,1,CORP,
'05351WAA1,,,US05351WAA18,AVANGRID INC SR UNSEC,USD,US,62000,62000,813.75,98.460578,61045.56,1,98.460578,61045.56,1.8458437,N,0,1,N,0,1.3125,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,11667,14000,11.94,99.46658,11604.44,1,99.46658,11604.44,.35088518,N,0,1,N,0,.102361,.833333333,ABS,
'05401AAF8,,'BJV0CR2,US05401AAF84,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,47000,47000,618.83,99.62129,46822.01,1,99.62129,46822.01,1.4157641,N,0,1,N,0,1.316667,1,CORP,
'05570XCG9,,,CA05570XCG93,BMWC 2023-1A A1 144A,CAD,CA,16354,38000,27.13,99.987,16352.23,1.36675,73.156759,11964.32,.36176693,N,0,1,N,0,.165917,.430377765,ABS,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,14000,14000,41.2,88.53586,12395.02,1,88.53586,12395.02,.37479007,Y,0,1,N,0,.294267,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,23366,29000,23.17,100.09762,23389.01,1,100.09762,23389.01,.70721698,N,0,1,N,0,.099167,.805730963,ABS,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,44000,44000,27.02,98.365738,43280.92,1,98.365738,43280.92,1.30869163,N,0,1,N,0,.0614,1,CORP,
'06051GJG5,,'BM8V343,US06051GJG55,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,29000,29000,28.45,98.024116,28426.99,1,98.024116,28426.99,.85955113,N,0,1,N,0,.0981,1,CORP,
'0641596E1,,,US0641596E11,BANK OF NOVA SCOTIA SR UNSEC,USD,US,46000,46000,75.58,98.746008,45423.16,1,98.746008,45423.16,1.37346686,N,0,1,N,0,.164306,1,CORP,
'0641ZPSN8,,,CA0641ZPSN83,BANK NOVA SCOTIA,CAD,CA,20000,20000,0,99.649,19929.8,1.36675,72.909457,14581.89,.44091478,N,0,1,N,0,0,1,BA,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,11088,20000,32.23,100.340452,11126.05,1,100.340452,11126.05,.33642003,N,0,1,N,0,.290674,.554415164,CLO,
'138616AE7,,'BK0RZZ0,US138616AE73,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,23000,23000,0,99.996102,22999.1,1,99.996102,22999.1,.69542721,N,0,1,N,0,0,1,CORP,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,8000,8000,3.7,97.54611,7803.69,1,97.54611,7803.69,.23596134,N,0,1,N,0,.046222,1,ABS,
'14311NAU8,'CGMS,,US14311NAU81,CGMS 2015-4A A1RR TSFR3M+122BP 144A,USD,US,23000,23000,37.63,100.350009,23080.5,1,100.350009,23080.5,.69788852,N,0,1,N,0,.163614,1,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,22606,29000,35.06,98.4284,22250.95,1,98.4284,22250.95,.67280529,N,0,1,N,0,.155111,.779525039,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,29000,29000,137.26,97.294705,28215.46,1,97.294705,28215.46,.85315507,N,0,1,N,0,.473311,1,CORP,
'14687RAB7,,,US14687RAB78,CRVNA 2023-P5 A2 144A,USD,US,22673,23000,76.31,99.96807,22666,1,99.96807,22666,.68535522,N,0,1,N,0,.336583,.985793144,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,15118,17000,40.72,100.20437,15149.33,1,100.20437,15149.33,.45807255,N,0,1,N,0,.269334,.889319342,ABS,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,44000,44000,7.33,100.120926,44053.21,1,100.120926,44053.21,1.33204348,N,0,1,N,0,.016656,1,CORP,
'17331KAB5,,,US17331KAB52,CITZN 2023-1 A2A 144A,USD,US,17529,26000,47.76,100.17508,17559.3,1,100.17508,17559.3,.53094317,N,0,1,N,0,.272444,.674177197,ABS,
'19423DAA8,,,US19423DAA81,CASL 2018-A A1 TSFR1M+131.448BP 144A,USD,US,15010,44000,16.59,99.70656,14965.67,1,99.70656,14965.67,.45251919,N,0,1,N,0,.110522,.341129787,ABS,
'20267WAA3,,,US20267WAA36,CBSLT 2020-AGS A 144A,USD,US,33919,122000,11.19,85.78939,29098.48,1,85.78939,29098.48,.87985508,N,0,1,N,0,.033,.278020595,ABS,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,29000,29000,66.7,98.673636,28615.35,1,98.673636,28615.35,.8652466,N,0,1,N,0,.23,1,CORP,
'20268MAA4,,,US20268MAA45,CBSLT 2018-BGS A1 144A,USD,US,15025,103000,8.91,92.82796,13947.3,1,92.82796,13947.3,.42172659,N,0,1,N,0,.059333,.145872694,ABS,
'205887CA8,,'BF2SNL8,US205887CA82,CONAGRA BRANDS INC SR UNSEC SMR,USD,US,63000,63000,0,99.995356,62997.07,1,99.995356,62997.07,1.9048518,N,0,1,N,0,0,1,CORP,
'224044CH8,,'BF0MBH4,US224044CH86,COX COMMUNICA 144A,USD,US,62000,62000,412.3,99.0786,61428.73,1,99.0786,61428.73,1.85742967,N,0,1,N,0,.665,1,CORP,
'22822VAG6,,'BF28NV8,US22822VAG68,CROWN CASTLE INTL CORP SR UNSEC SMR,USD,US,29000,29000,154.67,99.090907,28736.36,1,99.090907,28736.36,.8689056,N,0,1,N,0,.533333,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,29000,29000,239.42,100.121943,29035.36,1,100.121943,29035.36,.87794651,N,0,1,N,0,.825596,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,44000,44000,518.22,99.606553,43826.88,1,99.606553,43826.88,1.3251999,N,0,1,N,0,1.177778,1,CORP,
'25159MBF3,,,US25159MBF32,DEVELOPMENT BK OF JAPAN,USD,US,38000,38000,134.85,97.007104,36862.7,1,97.007104,36862.7,1.11462295,N,0,1,N,0,.354861,1,AGCY,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,14000,14000,10.32,97.814023,13693.96,1,97.814023,13693.96,.41406631,N,0,1,N,0,.073711,1,CORP,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,3757,11000,10.97,100.319429,3769.21,1,100.319429,3769.21,.11397016,N,0,1,N,0,.292008,.341564364,CLO,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,44000,44000,165.18,98.925342,43527.15,1,98.925342,43527.15,1.31613692,N,0,1,N,0,.375417,1,CORP,
'29375RAB2,,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,23000,23000,3.67,99.95491,22989.63,1,99.95491,22989.63,.69514087,N,0,1,N,0,.015944,1,ABS,
'3136AKTA1,,,US3136AKTA10,FNR 2014-47 AF SOFR30A+46.448BP,USD,US,21730,251000,0,98.35003,21371.25,1,98.35003,21371.25,.64620567,Y,0,1,N,0,0,.08657286,CMO,
'3136ART24,,,US3136ART248,FNR 2016-25 FL SOFR30A+61.448BP,USD,US,6309,23000,6.25,98.20356,6196.06,1,98.20356,6196.06,.18735119,Y,0,1,N,0,.099075,.27432182,CMO,
'3137B7A66,,,US3137B7A664,FHR 4291 MF SOFR30A+71.448BP,USD,US,12837,118000,34.48,98.74052,12674.83,1,98.74052,12674.83,.38325072,Y,0,1,N,0,.268644,.1087839,CMO,
'3138L87L2,,,US3138L87L23,FNMA P-T DUS #AM8098,USD,US,42392,44000,0,97.115176,41168.66,1,97.115176,41168.66,1.24482291,Y,0,1,N,0,0,.96344492,MPT,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,44000,44000,403.33,99.470669,43767.09,1,99.470669,43767.09,1.32339202,N,0,1,N,0,.916667,1,CORP,
'345214AW0,,,CA345214AW05,FASTR 2023-BA A1 144A,CAD,CA,18289,29000,47.87,100.166862,18320,1.36675,73.288357,13404.06,.40530056,N,0,1,N,0,.261733,.630671766,ABS,
'345214BG4,'FASTR,,CA345214BG46,FASTR 2024-AA A1 144A,CAD,CA,29000,29000,34.86,100.038326,29011.11,1.36675,73.194312,21226.35,.64182431,N,0,1,N,0,.120222,1,ABS,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,23000,23000,119.03,97.186763,22352.96,1,97.186763,22352.96,.67588978,N,0,1,N,0,.5175,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,29000,29000,307.92,101.408531,29408.47,1,101.408531,29408.47,.88922829,N,0,1,N,0,1.061806,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,6104,8000,0,89.904,5487.32,1,89.904,5487.32,.16592091,Y,0,1,N,0,0,.762940961,CMO,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,17000,17000,40.25,100.033793,17005.74,1,100.033793,17005.74,.5142051,N,0,1,N,0,.236778,1,CLO,
'38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,32470,44000,29.76,83.16482,27003.97,1,83.16482,27003.97,.81652307,Y,0,1,N,0,.091667,.737964107,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,44000,44000,591.25,99.592271,43820.6,1,99.592271,43820.6,1.32501001,N,0,1,N,0,1.34375,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,17261,29000,28.85,100.22055,17299.06,1,100.22055,17299.06,.52307426,N,0,1,N,0,.167154,.595206569,CLO,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,23000,23000,61.33,99.47674,22879.65,1,99.47674,22879.65,.69181539,N,0,1,N,0,.266667,1,CORP,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,23000,23000,0,86.9375,19995.63,1,86.9375,19995.63,.60461084,Y,0,1,N,0,0,1,CMO,
'438127AA0,,'BP95895,US438127AA08,HONDA MOTOR CO LTD SR UNSEC,USD,US,5000,5000,16.09,97.365854,4868.29,1,97.365854,4868.29,.14720321,N,0,1,N,0,.321725,1,CORP,
'44891ACF2,,'BRT74B9,US44891ACF21,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,59000,59000,1188.19,99.961669,58977.38,1,99.961669,58977.38,1.78330783,N,0,1,N,0,2.013889,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,14000,14000,14.32,98.386325,13774.09,1,98.386325,13774.09,.41648921,N,0,1,N,0,.102267,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,59000,59000,48.51,97.750469,57672.78,1,97.750469,57672.78,1.74386045,N,0,1,N,0,.082222,1,CORP,
'505710AB9,,,US505710AB97,LADAR 2023-1A A2,USD,US,12407,29000,31.32,99.93986,12399.34,1,99.93986,12399.34,.37492069,N,0,1,N,0,.252444,.427820751,ABS,
'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,20000,20000,11.18,98.64455,19728.91,1,98.64455,19728.91,.59654599,N,0,1,N,0,.055903,1,CORP,
'52206BAD0,'LSP4899976,'BK96H41,US52206BAD01,LEASEPLAN CORPORATION NV SR UNSEC REGS,USD,US,29000,29000,16.21,98.64455,28606.92,1,98.64455,28606.92,.8649917,N,0,1,N,0,.055903,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,44000,44000,529.76,99.573595,43812.38,1,99.573595,43812.38,1.32476146,N,0,1,N,0,1.204,1,CORP,
'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,20190,23000,54.65,100.02672,20195.11,1,100.02672,20195.11,.61064255,N,0,1,N,0,.270667,.877813993,ABS,
'552755BV1,,,CA552755BV19,SALC 2024-AA A1 144A,CAD,CA,34670,47000,83.9,100.044,34685.25,1.36675,73.198464,25377.91,.76735565,N,0,1,N,0,.242,.737659601,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,6174,20000,14.44,99.979793,6172.91,1,99.979793,6172.91,.1866512,N,0,1,N,0,.233947,.308707774,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,24476,25000,57.51,99.978465,24470.61,1,99.978465,24470.61,.73992148,N,0,1,N,0,.234973,.979035035,CLO,
'55821TAA5,,'BF57BQ3,US55821TAA51,MDPK 2018-30A A TSFR3M+101.161BP 144A,USD,US,16919,23000,47.68,100.075,16931.91,1,100.075,16931.91,.51197269,N,0,1,N,0,.281785,.735618066,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,35000,35000,5.15,99.62683,34869.39,1,99.62683,34869.39,1.05435094,N,0,1,N,0,.014722,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,29000,29000,44.81,100.44956,29130.37,1,100.44956,29130.37,.88081934,N,0,1,N,0,.1545,1,ABS,
'576339DZ5,,,US576339DZ56,MCCT 2024-1A A SOFR30A+75BP 144A,USD,US,44000,44000,66.88,100.05672,44024.96,1,100.05672,44024.96,1.33118928,N,0,1,N,0,.152,1,ABS,
'595017BC7,,'BPK8GV1,US595017BC70,MICROCHIP TECHNOLOGY INC SR UNSEC,USD,US,50000,50000,81.92,98.341822,49170.91,1,98.341822,49170.91,1.48678813,N,0,1,N,0,.163833,1,CORP,
'60687YAW9,,,US60687YAW93,MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M,USD,US,14000,14000,115.93,99.305088,13902.71,1,99.305088,13902.71,.42037831,N,0,1,N,0,.828042,1,CORP,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,4131,17000,12.56,100.13729,4137.07,1,100.13729,4137.07,.1250932,N,0,1,N,0,.304008,.243023792,CLO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,3468,14000,2.02,91.88539,3186.5,1,91.88539,3186.5,.09635068,N,0,1,N,0,.058222,.247708141,ABS,
'63935CAB7,,,US63935CAB72,NAVSL 2019-FA A2 144A,USD,US,21811,73000,25.2,92.98379,20280.55,1,92.98379,20280.55,.61322601,N,0,1,N,0,.115556,.298778699,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,19215,77000,26.73,96.36398,18516.78,1,96.36398,18516.78,.55989464,N,0,1,N,0,.139111,.249551472,ABS,
'63941JAA6,,,US63941JAA60,NAVSL 2019-GA A 144A,USD,US,3365,21000,3.59,93.51537,3146.95,1,93.51537,3146.95,.0951548,N,0,1,N,0,.106667,.160246033,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,6175,14000,17.66,100.09466,6181.22,1,100.09466,6181.22,.18690247,N,0,1,N,0,.28602,.441097664,ABS,
'63942JAA5,,'BNXKTF5,US63942JAA51,NAVSL 2021-CA A 144A,USD,US,26856,53000,12.65,86.87656,23331.34,1,86.87656,23331.34,.70547321,N,0,1,N,0,.047111,.506712074,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,35000,35000,102.67,98.925346,34623.87,1,98.925346,34623.87,1.04692712,N,0,1,N,0,.293333,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,14000,14000,5.15,100.267833,14037.5,1,100.267833,14037.5,.42445398,N,0,1,N,0,.036758,1,CLO,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,50000,50000,386.17,97.709535,48854.77,1,97.709535,48854.77,1.47722896,N,0,1,N,0,.772333,1,CORP,
'671026AA0,,,US671026AA06,OSD 2021-23A A TSFR3M+113.161BP 144A,USD,US,20549,29000,51.53,100.245737,20599.1,1,100.245737,20599.1,.62285806,N,0,1,N,0,.250782,.708572368,CLO,
'67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR TSFR3M+138.161BP 144A,USD,US,7151,17000,11.99,100.236241,7167.58,1,100.236241,7167.58,.21672718,N,0,1,N,0,.167654,.42062872,CLO,
'67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,17467,23000,0,85.44725,14924.99,1,85.44725,14924.99,.45128915,Y,0,1,N,0,0,.759430401,CMO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,13346,17000,0,91.91594,12267.15,1,91.91594,12267.15,.37092364,Y,0,1,N,0,0,.785061795,CMO,
'68245HAA2,'OMPT,,US68245HAA23,OMPT 2017-1MKT A 144A,USD,US,12418,17000,0,90.8641,11283.15,1,90.8641,11283.15,.34117029,Y,0,1,N,0,0,.730447759,CMO,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,46000,46000,147.05,99.94433,45974.39,1,99.94433,45974.39,1.39013448,N,0,1,N,0,.319667,1,ABS,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,24506,53000,69.6,99.969989,24498.56,1,99.969989,24498.56,.74076661,N,0,1,N,0,.284008,.462375705,CLO,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,44000,44000,333.98,99.320371,43700.96,1,99.320371,43700.96,1.32139244,N,0,1,N,0,.75905,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,50000,50000,54.31,98.017082,49008.54,1,98.017082,49008.54,1.48187853,N,0,1,N,0,.108611,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,9809,14000,3.05,95.69272,9386.15,1,95.69272,9386.15,.28381042,Y,0,1,N,0,.031128,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,44000,44000,34.83,97.870182,43062.88,1,97.870182,43062.88,1.30209872,N,0,1,N,0,.079167,1,CORP,
'74977RDF8,,'BJN5DL6,US74977RDF82,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,23000,23000,166.03,99.300396,22839.09,1,99.300396,22839.09,.69058897,N,0,1,N,0,.721875,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,38000,38000,252.45,97.381248,37004.87,1,97.381248,37004.87,1.11892177,N,0,1,N,0,.664347,1,CORP,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,2355,14000,8.42,99.891146,2352.3,1,99.891146,2352.3,.07112685,Y,0,1,N,0,.357694,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,29000,29000,109.31,97.631934,28313.26,1,97.631934,28313.26,.85611226,N,0,1,N,0,.376944,1,CORP,
'7800Z8SE1,,,CA7800Z8SE18,ROYAL BK CANADA,CAD,CA,62000,62000,0,99.764,61853.68,1.36675,72.993598,45256.03,1.36841332,N,0,1,N,0,0,1,BA,
'78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,11000,11000,13.86,97.75478,10753.03,1,97.75478,10753.03,.32514097,N,0,1,N,0,.126044,1,CORP,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,18629,23000,44.54,98.84248,18413.5,1,98.84248,18413.5,.55677174,N,0,1,N,0,.239111,.809962718,ABS,
'83208AAD5,,,US83208AAD54,SMB 2021-C A2 TSFR1M+91.448BP 144A,USD,US,20471,29000,56.73,99.42714,20353.45,1,99.42714,20353.45,.6154303,N,0,1,N,0,.277132,.70588685,ABS,
'83368RBF8,,'BLN80Z2,US83368RBF82,SOCIETE GENERALE SR NON PREF 144A SOFR,USD,US,10000,10000,15.91,100.130905,10013.09,1,100.130905,10013.09,.30276729,N,0,1,N,0,.159064,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,3858,20000,0,92.04921,3550.88,1,92.04921,3550.88,.10736849,Y,0,1,N,0,0,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,8916,17000,14.46,99.685435,8888.41,1,99.685435,8888.41,.26876018,N,0,1,N,0,.162154,.524497469,CLO,
'86315WAA6,,,US86315WAA62,STRAS 2021-3A A TSFR3M+121.161BP 144A,USD,US,11264,23000,18.41,100.085206,11273.28,1,100.085206,11273.28,.34087185,N,0,1,N,0,.163404,.489725254,CLO,
'87190TAA1,,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,35895,53000,38.38,100.052458,35914.28,1,100.052458,35914.28,1.08594544,N,0,1,N,0,.106919,.677272641,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,44000,44000,0,99.116313,43611.18,1,99.116313,43611.18,1.31867775,N,0,1,N,0,0,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,41000,41000,68.73,98.007367,40183.02,1,98.007367,40183.02,1.21501997,N,0,1,N,0,.167639,1,CORP,
'88161KAD7,,,US88161KAD72,TESLA 2021-B A4 144A,USD,US,8983,33000,1.73,99.77875,8962.77,1,99.77875,8962.77,.27100861,N,0,1,N,0,.01925,.272201351,ABS,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,59000,59000,85.99,100.04596,59027.12,1,100.04596,59027.12,1.78481183,N,0,1,N,0,.145751,1,ABS,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,35124,44000,62.89,100.10578,35161.04,1,100.10578,35161.04,1.06316961,N,0,1,N,0,.179056,.798270229,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,39408,44000,72.49,100.18594,39481.16,1,100.18594,39481.16,1.19379772,N,0,1,N,0,.183944,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,29000,29000,42.42,100.02471,29007.17,1,100.02471,29007.17,.87709412,N,0,1,N,0,.146259,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,7963,29000,0,95.83283,7630.97,1,95.83283,7630.97,.23073878,Y,0,1,N,0,0,.274578865,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,1966,11000,0,95.76483,1882.89,1,95.76483,1882.89,.05693323,Y,0,1,N,0,0,.178741905,CMO,
'89239HAC2,,,US89239HAC25,TAOT 2022-D A2B TSFR1M+69BP,USD,US,9653,26000,25.79,100.11727,9663.94,1,100.11727,9663.94,.29220999,N,0,1,N,0,.267155,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,44000,44000,37.67,100.43542,44191.58,1,100.43542,44191.58,1.33622739,N,0,1,N,0,.085615,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,29000,29000,24.41,100.05504,29015.96,1,100.05504,29015.96,.87735991,N,0,1,N,0,.084182,1,ABS,
'90205FAA8,,'BM9CCL5,US90205FAA84,PRK 2017-280P A TSFR1M+93BP 144A,USD,US,14000,14000,40.44,95.79703,13411.58,1,95.79703,13411.58,.40552794,Y,0,1,N,0,.288844,1,CMO,
'90327QD71,,'BP4FCK9,US90327QD719,USAA CAPITAL CORP SR UNSEC 144A,USD,US,73000,73000,0,99.986017,72989.79,1,99.986017,72989.79,2.20700316,N,0,1,N,0,0,1,CORP,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,81133,62000,89.44,97.747054,79305.31,1,97.747054,79305.31,2.39796648,N,0,1,N,0,.110234,1.3086,TSY,
'92230AAA4,,'BNKH227,US92230AAA43,VASA 2021-VASA A TSFR1M+101.448BP 144A,USD,US,14000,14000,39.42,92.31842,12924.58,1,92.31842,12924.58,.39080245,Y,0,1,N,0,.281577,1,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,44000,44000,92.89,98.532243,43354.19,1,98.532243,43354.19,1.31090711,N,0,1,N,0,.211111,1,CORP,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,23000,23000,37.52,100.002898,23000.67,1,100.002898,23000.67,.69547469,N,0,1,N,0,.163114,1,CLO,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,35000,35000,602.19,98.5929,34507.52,1,98.5929,34507.52,1.04340903,N,0,1,N,0,1.720556,1,CORP,
'960386AQ3,,'BMYFD16,US960386AQ33,WESTINGHOUSE AIR BRAKE SR UNSEC,USD,US,9000,9000,108.8,97.019453,8731.75,1,97.019453,8731.75,.26402323,N,0,1,N,0,1.208889,1,CORP,
'962166AU8,,'BG49769,US962166AU88,WEYERHAEUSER CO DEB,USD,US,28000,28000,284.43,101.887192,28528.41,1,101.887192,28528.41,.86261779,N,0,1,N,0,1.015833,1,CORP,
'962166CC6,,'BP4FCL0,US962166CC62,WEYERHAEUSER CO SR UNSEC,USD,US,14000,14000,306.64,98.511108,13791.56,1,98.511108,13791.56,.41701746,N,0,1,N,0,2.190278,1,CORP,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,20000,20000,52.53,100.1782,20035.64,1,100.1782,20035.64,.60582063,N,0,1,N,0,.262668,1,ABS,
'985BRBII4,,'B434V14,XS0527985583,JOHN LEWIS PLC BD,GBP,GB,29000,29000,490.17,99.9175,28976.08,.800096,124.881889,36215.75,1.09506103,Y,0,1,N,0,1.690232,1,CORP,
'ACI1G3HN1,,'BKV39Z5,XS2059791231,CENTRAL JAPAN RAILWAY CO SR UNSEC,USD,XU,45000,45000,79.75,98.345639,44255.54,1,98.345639,44255.54,1.33816136,N,0,1,N,0,.177222,1,CORP,
'ACI1VNV95,,,XS2279559889,GMG 2021-1A A SONIA+59BP 144A,GBP,XU,4302,14000,29.38,99.90093,4297.26,.800096,124.861179,5370.93,.16240161,Y,0,1,N,0,.683124,.307251623,CMO,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-142000,-142000,0,104.878906,-148928.05,1,104.878906,-148928.05,-4.50315965,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-183000,-183000,0,101.423828,-185605.61,1,101.423828,-185605.61,-5.61218449,Y,0,1,N,0,0,1,FUT,
'F2893TAS5,,,USF2893TAS53,ELECTRICITE DE FRANCE SA SR UNSEC REGS,USD,US,44000,44000,79.75,97.340871,42829.98,1,97.340871,42829.98,1.29505649,N,0,1,N,0,.18125,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,23000,23000,152.8,97.381248,22397.69,1,97.381248,22397.69,.67724229,N,0,1,N,0,.664347,1,CORP,
TRADE_DATE,20240429,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,45.008002,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.142919,BASKET_MARKET_VALUE,747199.42,REDEEM_FEE,
NAV_PER_CREATION_UNIT,900160.04,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2858.38,BASKET_SHARES,854871.58,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,897301.66,ACTUAL_CASH_IN_LIEU,-28713.66,ESTIMATED_CASH_IN_LIEU,-28713.66,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3180000,ACTUAL_INTEREST,8941.63,ESTIMATED_INTEREST,7778.69,EXPENSE_RATIO,
TOTAL_NET_ASSETS,143125447.05,ACTUAL_CASH_COMPONENT,156033.48,ESTIMATED_CASH_COMPONENT,152951.03,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,3000,3000,0,53.62915,1608.87,1,53.62915,1608.87,.22392511,N,0,1,N,0,0,1,MUNI,
'01757LGE0,,,US01757LGE02,ALLEN CNTY-REF-SER A,USD,US,3000,3000,37.5,102.61034,3078.31,1,102.61034,3078.31,.42844412,N,0,1,N,0,1.25,1,MUNI,
'018444CA5,,,US018444CA51,ALLENTOWN NEIGHBORHOO *PARTIAL CALL*,USD,US,3000,3000,0,96.38336,2891.5,1,96.38336,2891.5,.40244361,Y,0,1,N,0,0,1,MUNI,
'033262AW6,,,US033262AW63,ANCHORAGE MUNICIPLITY,USD,US,2000,2000,0,104.669,2093.38,1,104.669,2093.38,.29135998,N,0,1,N,0,0,1,MUNI,
'03469KAJ2,,,US03469KAJ25,ANGELINA & NECHES-B-2,USD,US,2000,2000,43.75,99.92938,1998.59,1,99.92938,1998.59,.27816696,N,0,1,N,0,2.1875,1,MUNI,
'04052EAC2,,,US04052EAC21,AZ IND DEV-A-REF *PUT REDEMPTION*,USD,US,6000,6000,0,100.,6000,1,100.,6000,.83508962,Y,0,1,N,0,0,1,MUNI,
'04052TAU9,,,US04052TAU97,AZ IDA SR LIVING-A,USD,US,3000,3000,42.5,61.45571,1843.67,1,61.45571,1843.67,.25660495,N,0,1,N,0,1.416667,1,MUNI,
'04108WCC4,,,US04108WCC47,ARKANSAS ST DEV FIN A,USD,US,1000,1000,7.5,97.62953,976.3,1,97.62953,976.3,.135883,N,0,1,N,0,.75,1,MUNI,
'04108WCF7,,,US04108WCF77,ARKANSAS ST DEV FIN A,USD,US,3000,3000,73.75,108.82365,3264.71,1,108.82365,3264.71,.45438757,N,0,1,N,0,2.458333,1,MUNI,
'04780MQ51,,,US04780MQ517,ATLANTA-SER C-AMT,USD,US,6000,6000,100,103.55843,6213.51,1,103.55843,6213.51,.86480628,N,0,1,N,0,1.666667,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,9000,9000,123.75,105.65834,9509.25,1,105.65834,9509.25,1.32351266,N,0,1,N,0,1.375,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,3000,3000,75.17,107.84763,3235.43,1,107.84763,3235.43,.45031233,N,0,1,N,0,2.505556,1,MUNI,
'118217CX4,,,US118217CX40,BUCKEYE TOBACCO-A-2,USD,US,3000,3000,50,89.8344,2695.03,1,89.8344,2695.03,.3750986,N,0,1,N,0,1.666667,1,MUNI,
'118217DA3,,,US118217DA38,BUCKEYE OH TOBACCO-B3,USD,US,47000,47000,0,10.23072,4808.44,1,10.23072,4808.44,.66924639,N,0,1,N,0,0,1,MUNI,
'12574WAB6,,,US12574WAB63,CMFA SPL FIN AGY-A-2,USD,US,3000,3000,30,81.43755,2443.13,1,81.43755,2443.13,.34003875,N,0,1,N,0,1,1,MUNI,
'126292AL5,,,US126292AL54,CSCDA CMNTY IMPT-A-1,USD,US,3000,3000,8.75,78.54238,2356.27,1,78.54238,2356.27,.32794944,N,0,1,N,0,.291667,1,MUNI,
'13013HAA8,,,US13013HAA86,CA CMNTY HSG AGY-A,USD,US,5000,5000,20.83,82.69718,4134.86,1,82.69718,4134.86,.57549644,N,0,1,N,0,.416667,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,6000,6000,60,98.81159,5928.7,1,98.81159,5928.7,.82516597,N,0,1,N,0,1,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,2000,2000,8.75,104.33456,2086.69,1,104.33456,2086.69,.29042886,N,0,1,N,0,.4375,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,25,105.26057,3157.82,1,105.26057,3157.82,.43951045,N,0,1,N,0,.833333,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,0,108.4728,1084.73,1,108.4728,1084.73,.15097446,N,0,1,N,0,0,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,4000,4000,17.5,106.16274,4246.51,1,106.16274,4246.51,.59103607,N,0,1,N,0,.4375,1,MUNI,
'13032UWP9,,,US13032UWP91,CALIFORNIA ST HLTH FA,USD,US,3000,3000,50,93.50609,2805.18,1,93.50609,2805.18,.39042945,N,0,1,N,0,1.666667,1,MUNI,
'130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,2000,2000,0,92.63287,1852.66,1,92.63287,1852.66,.25785619,N,0,1,N,0,0,1,MUNI,
'13048VQ27,,,US13048VQ279,CA MUNI FIN-CLASS -I,USD,US,6000,6000,91,103.09684,6185.81,1,103.09684,6185.81,.86095095,N,0,1,N,0,1.516667,1,MUNI,
'13063CXP0,,,US13063CXP03,CALIFORNIA-CM-AMT-REF,USD,US,4000,4000,64.58,96.42455,3856.98,1,96.42455,3856.98,.53682066,N,0,1,N,0,1.614583,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,3000,3000,20,99.99566,2999.87,1,99.99566,2999.87,.41752672,N,0,1,N,0,.666667,1,MUNI,
'13080SM84,,,US13080SM848,CALIFORNIA STWD CMNTY,USD,US,2000,2000,22.69,106.84316,2136.86,1,106.84316,2136.86,.2974116,N,0,1,N,0,1.134722,1,MUNI,
'13080SML5,,,US13080SML50,CA STWD CMNTYS-A,USD,US,2000,2000,43.75,100.4636,2009.27,1,100.4636,2009.27,.27965342,N,0,1,N,0,2.1875,1,MUNI,
'167593Y30,,,US167593Y307,CHICAGO -A-AMT,USD,US,3000,3000,50,101.51529,3045.46,1,101.51529,3045.46,.42387201,N,0,1,N,0,1.666667,1,MUNI,
'167593Y48,,,US167593Y489,CHICAGO -A-AMT,USD,US,6000,6000,110,105.74888,6344.93,1,105.74888,6344.93,.88309753,N,0,1,N,0,1.833333,1,MUNI,
'194641BB1,,,US194641BB10,COLLIER CO IND DEV-A,USD,US,6000,6000,34.17,104.75338,6285.2,1,104.75338,6285.2,.87478421,N,0,1,N,0,.569444,1,MUNI,
'19633TAE1,,,US19633TAE10,CO BRIDGE & TUNNEL-A,USD,US,2000,2000,4.38,109.16151,2183.23,1,109.16151,2183.23,.30386545,N,0,1,N,0,.21875,1,MUNI,
'19648FVK7,,,US19648FVK73,CO HLTH FACS AUTH-B,USD,US,9000,9000,207.5,102.92372,9263.13,1,102.92372,9263.13,1.28925728,N,0,1,N,0,2.305556,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,3000,3000,0,99.4765,2984.3,1,99.4765,2984.3,.41535966,N,0,1,N,0,0,1,MUNI,
'19658QJB4,,,US19658QJB41,CO SCH MINES BRD-A,USD,US,3000,3000,14.58,105.58547,3167.56,1,105.58547,3167.56,.44086608,N,0,1,N,0,.486111,1,MUNI,
'197479AD0,,,US197479AD01,COLUMBIA CNTY HOSP-A,USD,US,3000,3000,14.38,110.64873,3319.46,1,110.64873,3319.46,.46200776,N,0,1,N,0,.479167,1,MUNI,
'198504K27,,,US198504K272,COLUMBIA-REV,USD,US,4000,4000,42.5,102.14941,4085.98,1,102.14941,4085.98,.56869325,N,0,1,N,0,1.0625,1,MUNI,
'2322655W4,,,US2322655W46,CUYAHOGA CO HOSP,USD,US,3000,3000,31.67,96.08846,2882.65,1,96.08846,2882.65,.40121185,N,0,1,N,0,1.055556,1,MUNI,
'240685ME4,,,US240685ME46,DEKALB CO CUSD#428,USD,US,3000,3000,69.58,105.04241,3151.27,1,105.04241,3151.27,.43859881,N,0,1,N,0,2.319444,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,2000,2000,2.08,94.01545,1880.31,1,94.01545,1880.31,.26170456,N,0,1,N,0,.104167,1,MUNI,
'249002MB9,,,US249002MB95,DENTON ISD,USD,US,4000,4000,42.22,107.46109,4298.44,1,107.46109,4298.44,.59826377,N,0,1,N,0,1.055556,1,MUNI,
'249182LE4,,,US249182LE46,DENVER CITY & CO ARPT,USD,US,3000,3000,62.5,105.24878,3157.46,1,105.24878,3157.46,.43946035,N,0,1,N,0,2.083333,1,MUNI,
'249182TN6,,,US249182TN62,DENVER CITY & CNTY CO,USD,US,6000,6000,138.33,102.72019,6163.21,1,102.72019,6163.21,.85780545,N,0,1,N,0,2.305556,1,MUNI,
'2510936C9,,,US2510936C90,DETROIT MI,USD,US,2000,2000,0,112.92644,2258.53,1,112.92644,2258.53,.31434583,N,0,1,N,0,0,1,MUNI,
'251093S84,,,US251093S844,DETROIT-B-1-FINL,USD,US,2000,2000,6.67,76.18523,1523.7,1,76.18523,1523.7,.21207101,N,0,1,N,0,.333333,1,MUNI,
'251237WV1,,,US251237WV19,DETROIT SWR-B-2ND LIE,USD,US,3000,3000,55,103.49192,3104.76,1,103.49192,3104.76,.43212547,N,0,1,N,0,1.833333,1,MUNI,
'25457VBT2,,,US25457VBT26,DIRECTOR OF THE ST OF,USD,US,3000,3000,60.6,102.61383,3078.41,1,102.61383,3078.41,.42845804,N,0,1,N,0,2.02015,1,MUNI,
'25755AAE1,,,US25755AAE10,DOMINION WTR & SANTN,USD,US,6000,6000,146.88,98.39188,5903.51,1,98.39188,5903.51,.82165999,N,0,1,N,0,2.447917,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,2.19,105.8411,3175.23,1,105.8411,3175.23,.4419336,N,0,1,N,0,.072917,1,MUNI,
'311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A,USD,US,3000,3000,18.75,93.51424,2805.43,1,93.51424,2805.43,.39046425,N,0,1,N,0,.625,1,MUNI,
'3137HA4G8,,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,2989,3000,0,92.3617,2761.06,1,92.3617,2761.06,.38428876,Y,0,1,N,0,0,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,3977,4000,0,93.6813,3725.9,1,93.6813,3725.9,.51857674,N,0,1,N,0,0,.994302,MUNI,
'3137HBCD4,,,US3137HBCD43,FRETE-A-ML20,USD,US,5988,6000,0,95.10064,5694.8,1,95.10064,5694.8,.79261139,Y,0,1,N,0,0,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,3999,4000,0,97.42271,3896.19,1,97.42271,3896.19,.54227797,N,0,1,N,0,0,.999816,MUNI,
'340618DT1,,,US340618DT16,FLORIDA DEV FIN CORP,USD,US,3000,3000,0,103.16425,3094.93,1,103.16425,3094.93,.43075732,N,0,1,Y,3000,0,1,MUNI,
'34061QCT2,,,US34061QCT22,FLORIDA DEV FIN CORP,USD,US,6000,6000,61.25,104.20432,6252.26,1,104.20432,6252.26,.87019957,N,0,1,N,0,1.020833,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,25,102.61671,3078.5,1,102.61671,3078.5,.42847057,N,0,1,N,0,.833333,1,MUNI,
'36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,2000,2000,29.58,96.5,1930,1,96.5,1930,.26862049,N,0,1,N,0,1.479167,1,MUNI,
'368497JV6,,,US368497JV62,GEISINGER PA AUTH HLT,USD,US,6000,6000,20,91.99432,5519.66,1,91.99432,5519.66,.76823513,N,0,1,N,0,.333333,1,MUNI,
'38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,50000,50000,0,10.92779,5463.9,1,10.92779,5463.9,.76047436,N,0,1,N,0,0,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,6000,6000,96.25,91.29539,5477.72,1,91.29539,5477.72,.76239785,N,0,1,N,0,1.604167,1,MUNI,
'38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,2000,2000,41.67,103.70002,2074,1,103.70002,2074,.28866265,N,0,1,N,0,2.083333,1,MUNI,
'38546WEL0,,,US38546WEL00,GRAND FORKS-A-REV,USD,US,3000,3000,62.5,104.99622,3149.89,1,104.99622,3149.89,.43840674,N,0,1,N,0,2.083333,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,3000,3000,12.5,105.12892,3153.87,1,105.12892,3153.87,.43896068,N,0,1,N,0,.416667,1,MUNI,
'39081HFG2,,,US39081HFG20,GREAT LAKES WTR-C,USD,US,5000,5000,106.46,109.09177,5454.59,1,109.09177,5454.59,.75917858,N,0,1,N,0,2.129167,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,16000,16000,0,100.,16000,1,100.,16000,2.22690565,N,0,1,N,0,0,1,MUNI,
'42766WAX3,,,US42766WAX39,HERNANDO CO,USD,US,3000,3000,65.63,105.56817,3167.05,1,105.56817,3167.05,.4407951,N,0,1,N,0,2.1875,1,MUNI,
'4484924U9,,,US4484924U98,HUTTO ISD,USD,US,3000,3000,37.5,107.03611,3211.08,1,107.03611,3211.08,.44692326,N,0,1,N,0,1.25,1,MUNI,
'45129Y5J1,,,US45129Y5J17,ID HSG & FIN ASSN-A,USD,US,6000,6000,32.55,97.93122,5875.87,1,97.93122,5875.87,.81781301,N,0,1,N,0,.5425,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,31.67,101.1523,3034.57,1,101.1523,3034.57,.42235632,N,0,1,N,0,1.055556,1,MUNI,
'452152E23,'ILS,,US452152E233,ILLINOIS ST,USD,US,6000,6000,100,99.52999,5971.8,1,99.52999,5971.8,.8311647,N,0,1,N,0,1.666667,1,MUNI,
'452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,6000,6000,113.33,111.54407,6692.64,1,111.54407,6692.64,.93149237,N,0,1,N,0,1.888889,1,MUNI,
'452252PQ6,,,US452252PQ68,ILLINOIS ST TOLL HWY,USD,US,8000,8000,133.33,105.93146,8474.52,1,105.93146,8474.52,1.17949728,N,0,1,N,0,1.666667,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,0,91.68474,1833.69,1,91.68474,1833.69,.25521591,N,0,1,N,0,0,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,5000,5000,0,99.22319,4961.16,1,99.22319,4961.16,.6905022,N,0,1,N,0,0,1,MUNI,
'45528U6W6,,,US45528U6W69,INDIANAPOLIS LOCAL-E,USD,US,2000,2000,19.17,109.25273,2185.05,1,109.25273,2185.05,.30411876,N,0,1,N,0,.958333,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,6000,6000,11.13,99.21221,5952.73,1,99.21221,5952.73,.82851051,N,0,1,N,0,.185417,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,50,102.78039,3083.41,1,102.78039,3083.41,.42915395,N,0,1,N,0,1.666667,1,MUNI,
'46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,3000,3000,20,97.24867,2917.46,1,97.24867,2917.46,.40605676,N,0,1,N,0,.666667,1,MUNI,
'469487VB5,,,US469487VB50,JACKSONVILLE FL-A-REF,USD,US,3000,3000,12.5,108.2709,3248.13,1,108.2709,3248.13,.45207994,N,0,1,N,0,.416667,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,3000,3000,12.5,98.93084,2967.93,1,98.93084,2967.93,.41308126,N,0,1,N,0,.416667,1,MUNI,
'517741AC8,,,US517741AC86,LAS VEGAS SALES TAX,USD,US,3000,3000,49.58,96.30273,2889.08,1,96.30273,2889.08,.40210679,N,0,1,N,0,1.652778,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,6000,6000,13.39,99.23794,5954.28,1,99.23794,5954.28,.82872624,N,0,1,N,0,.223169,1,MUNI,
'546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,3000,3000,31.67,102.56046,3076.81,1,102.56046,3076.81,.42823535,N,0,1,N,0,1.055556,1,MUNI,
'54628CN65,,,US54628CN655,LA LCL GOVT-AMT,USD,US,1000,1000,4.33,99.91434,999.14,1,99.91434,999.14,.13906191,N,0,1,N,0,.433333,1,MUNI,
'546410CT6,,,US546410CT68,LA ST STADIUM & EXPOS,USD,US,2000,2000,33.33,108.97183,2179.44,1,108.97183,2179.44,.30333795,N,0,1,N,0,1.666667,1,MUNI,
'54659LCW2,,,US54659LCW28,LOUISVILLE & JEFF-A,USD,US,4000,4000,16.67,108.62768,4345.11,1,108.62768,4345.11,.60475938,N,0,1,N,0,.416667,1,MUNI,
'54811BXV8,,,US54811BXV88,LOWER COLORADO RIVER,USD,US,9000,9000,207.5,104.44737,9400.26,1,104.44737,9400.26,1.30834326,N,0,1,N,0,2.305556,1,MUNI,
'56035DDH2,,,US56035DDH26,MAIN STREET NATURAL,USD,US,6000,6000,40,99.8383,5990.3,1,99.8383,5990.3,.83373956,N,0,1,N,0,.666667,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,3000,3000,62.5,105.61434,3168.43,1,105.61434,3168.43,.44098717,N,0,1,N,0,2.083333,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,3000,3000,40.83,105.89884,3176.97,1,105.89884,3176.97,.44217578,N,0,1,N,0,1.361111,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,4000,4000,16.67,108.30353,4332.14,1,108.30353,4332.14,.60295419,N,0,1,N,0,.416667,1,MUNI,
'57582RY34,,,US57582RY342,MASSACHUSETTS CMWLTH-,USD,US,6000,6000,26.25,109.44187,6566.51,1,109.44187,6566.51,.91393739,N,0,1,N,0,.4375,1,MUNI,
'57585BAC2,,,US57585BAC28,MA DEV FIN AGY -T,USD,US,6000,6000,55.33,94.6934,5681.6,1,94.6934,5681.6,.7907742,N,0,1,N,0,.922222,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,2000,2000,0,90.02638,1800.53,1,90.02638,1800.53,.25060065,N,0,1,N,0,0,1,MUNI,
'584887US0,,,US584887US05,MEDINA VLY ISD,USD,US,3000,3000,28.5,101.7895,3053.69,1,101.7895,3053.69,.42501747,N,0,1,N,0,.95,1,MUNI,
'59447NBC9,,,US59447NBC92,MICHIGAN FIN AUTH-REV,USD,US,3000,3000,13.29,107.82089,3234.63,1,107.82089,3234.63,.45020099,N,0,1,N,0,.443056,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,5000,5000,104.17,104.26557,5213.28,1,104.26557,5213.28,.72559267,N,0,1,N,0,2.083333,1,MUNI,
'59447TM26,,,US59447TM263,MI FIN AUTH -B-2-REF,USD,US,16000,16000,0,10.63289,1701.26,1,10.63289,1701.26,.23678409,N,0,1,N,0,0,1,MUNI,
'5946954P0,,,US5946954P04,MICHIGAN ST -REV,USD,US,3000,3000,69.17,107.89847,3236.95,1,107.89847,3236.95,.45052389,N,0,1,N,0,2.305556,1,MUNI,
'596564RX4,,,US596564RX49,MIDDLESEX CO IMP AUTH,USD,US,3000,3000,31.67,106.32711,3189.81,1,106.32711,3189.81,.44396287,N,0,1,N,0,1.055556,1,MUNI,
'597503EK3,,,US597503EK33,MIDLAND HOSP DT-A-REV,USD,US,6000,6000,6.12,107.33468,6440.08,1,107.33468,6440.08,.89634066,N,0,1,N,0,.102083,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,3000,3000,11.25,102.98405,3089.52,1,102.98405,3089.52,.43000435,N,0,1,N,0,.375,1,MUNI,
'59807PAE5,,,US59807PAE51,MIDTOWN MIAMI CDD-A,USD,US,3000,3000,0,100.01801,3000.54,1,100.01801,3000.54,.41761997,N,0,1,N,0,0,1,MUNI,
'6049203E6,,,US6049203E65,MN AGRIC ECON DEVBRD,USD,US,6000,6000,78.75,106.3506,6381.04,1,106.3506,6381.04,.88812338,N,0,1,N,0,1.3125,1,MUNI,
'605155BR0,,,US605155BR07,MISSION ECON DEV CORP,USD,US,3000,3000,20.5,99.93708,2998.11,1,99.93708,2998.11,.41728176,N,0,1,N,0,.683333,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,3000,3000,10.25,102.44264,3073.28,1,102.44264,3073.28,.42774404,N,0,1,N,0,.341667,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,3000,3000,50,100.56636,3016.99,1,100.56636,3016.99,.41990951,N,0,1,N,0,1.666667,1,MUNI,
'62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,3000,3000,55,103.71408,3111.42,1,103.71408,3111.42,.43305242,N,0,1,N,0,1.833333,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,2989,3000,0,90.91639,2717.69,1,90.91639,2717.69,.37825245,Y,0,1,N,0,0,.996407282,MUNI,
'63609YAA6,,,US63609YAA64,NATIONAL FIN AUTH-A,USD,US,6000,6000,100,99.40539,5964.32,1,99.40539,5964.32,.83012362,N,0,1,N,0,1.666667,1,MUNI,
'64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,2000,2000,33.33,72.56606,1451.32,1,72.56606,1451.32,.20199704,N,0,1,N,0,1.666667,1,MUNI,
'646067FV5,,,US646067FV57,NJ EDUCTNL FACS AUT-A,USD,US,2000,2000,15.42,101.7767,2035.53,1,101.7767,2035.53,.28330833,N,0,1,N,0,.770833,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,6000,6000,113.33,105.36948,6322.17,1,105.36948,6322.17,.87992976,N,0,1,N,0,1.888889,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,62.92,111.37473,3341.24,1,111.37473,3341.24,.46503914,N,0,1,N,0,2.097222,1,MUNI,
'646140FZ1,,,US646140FZ13,NJ TPK AUTH -B -REV,USD,US,6000,6000,24.5,108.64551,6518.73,1,108.64551,6518.73,.90728729,N,0,1,N,0,.408333,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,2000,2000,20,97.61485,1952.3,1,97.61485,1952.3,.27172424,N,0,1,N,0,1,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,2000,2000,46.11,98.8591,1977.18,1,98.8591,1977.18,.27518708,N,0,1,N,0,2.305556,1,MUNI,
'649519DB8,,,US649519DB85,NY LIBERTY DEV CORP-2,USD,US,1000,1000,23.75,100.24094,1002.41,1,100.24094,1002.41,.13951703,N,0,1,N,0,2.374722,1,MUNI,
'64966QK90,,,US64966QK901,NEW YORK,USD,US,2000,2000,8.75,111.30323,2226.06,1,111.30323,2226.06,.3098266,N,0,1,N,0,.4375,1,MUNI,
'64966SCS3,,,US64966SCS32,NEW YORK-D,USD,US,3000,3000,8.75,108.52089,3255.63,1,108.52089,3255.63,.4531238,N,0,1,N,0,.291667,1,MUNI,
'64971X4D7,,,US64971X4D74,NYC TRANSITIONAL FIN,USD,US,3000,3000,0,111.67395,3350.22,1,111.67395,3350.22,.46628899,N,0,1,N,0,0,1,MUNI,
'64972GCN2,,,US64972GCN25,NYC MUNI WTR-AA2-ADJ,USD,US,9000,9000,14.23,100.,9000,1,100.,9000,1.25263443,N,0,1,N,0,.15806,1,MUNI,
'64972GF41,,,US64972GF413,NYC MUNI WTR FIN-AA-1,USD,US,2000,2000,39.67,108.56134,2171.23,1,108.56134,2171.23,.30219527,N,0,1,N,0,1.983333,1,MUNI,
'64972GF90,,,US64972GF900,NYC MUNI WTR FIN-AA-3,USD,US,1000,1000,19.83,109.49326,1094.93,1,109.49326,1094.93,.15239411,N,0,1,N,0,1.983333,1,MUNI,
'64972GH98,,,US64972GH989,NY MUNI WTR FIN-CC-1,USD,US,2000,2000,2.33,108.74773,2174.95,1,108.74773,2174.95,.30271303,N,0,1,N,0,.116667,1,MUNI,
'64972JGW2,,,US64972JGW27,NYC TRANSIT FIN-F-1,USD,US,6000,6000,66.5,108.23512,6494.11,1,108.23512,6494.11,.90386064,N,0,1,N,0,1.108333,1,MUNI,
'64985TEV9,,,US64985TEV98,NY ST URBAN DEV-A,USD,US,3000,3000,19.17,106.13585,3184.08,1,106.13585,3184.08,.44316536,N,0,1,N,0,.638889,1,MUNI,
'64990F6R0,,,US64990F6R08,DASNY-A-REV-REF,USD,US,6000,6000,33.33,107.86729,6472.04,1,107.86729,6472.04,.9007889,N,0,1,N,0,.555556,1,MUNI,
'64990FX25,,,US64990FX253,DASNY -A -REV -REF,USD,US,3000,3000,19.17,108.9039,3267.12,1,108.9039,3267.12,.454723,N,0,1,N,0,.638889,1,MUNI,
'64990GB43,,,US64990GB430,NEW YORK ST DORM AUTH,USD,US,3000,3000,50,104.80253,3144.08,1,104.80253,3144.08,.4375981,N,0,1,N,0,1.666667,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,9000,9000,120,94.38053,8494.25,1,94.38053,8494.25,1.18224333,N,0,1,N,0,1.333333,1,MUNI,
'65000XBM1,,,US65000XBM11,NEW YORK ST PWR AUT-A,USD,US,6000,6000,137.5,113.66376,6819.83,1,113.66376,6819.83,.94919487,N,0,1,N,0,2.291667,1,MUNI,
'650036JT4,,,US650036JT40,NEW YORK ST URBAN D-A,USD,US,6000,6000,38.33,104.94925,6296.96,1,104.94925,6296.96,.87642099,N,0,1,N,0,.638889,1,MUNI,
'650116CF1,,,US650116CF12,NY TRNSPRTN DEV-AMT,USD,US,2000,2000,33.33,102.75963,2055.19,1,102.75963,2055.19,.28604464,N,0,1,N,0,1.666667,1,MUNI,
'650116CX2,,,US650116CX28,PROJECTNEW YORK TRANS,USD,US,3000,3000,10,99.72435,2991.73,1,99.72435,2991.73,.41639378,N,0,1,N,0,.333333,1,MUNI,
'650116GN0,,,US650116GN00,NY TRANSPRTN DEV -AMT,USD,US,2000,2000,10,113.33459,2266.69,1,113.33459,2266.69,.31548155,N,0,1,N,0,.5,1,MUNI,
'650116GP5,,,US650116GP57,NY TRANSPRTN DEV -AMT,USD,US,3000,3000,14.06,108.68379,3260.51,1,108.68379,3260.51,.45380301,N,0,1,N,0,.46875,1,MUNI,
'650116GW0,,,US650116GW09,NY TRANSPRTN DEV CORP,USD,US,3000,3000,66.46,108.15745,3244.72,1,108.15745,3244.72,.45160533,N,0,1,N,0,2.215278,1,MUNI,
'677525WV5,,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,3000,3000,53.12,100.18795,3005.64,1,100.18795,3005.64,.41832979,N,0,1,N,0,1.770833,1,MUNI,
'67754AAF1,,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,3000,3000,50,91.82017,2754.61,1,91.82017,2754.61,.38339104,N,0,1,N,0,1.666667,1,MUNI,
'67884XCN5,,,US67884XCN57,OKLAHOMA ST DEV FIN,USD,US,3000,3000,34.83,101.74408,3052.32,1,101.74408,3052.32,.42482679,N,0,1,N,0,1.161111,1,MUNI,
'679111D27,,,US679111D279,OK TURNPIKE AUTH,USD,US,4000,4000,73.33,109.37205,4374.88,1,109.37205,4374.88,.60890281,N,0,1,N,0,1.833333,1,MUNI,
'68609UBC8,,,US68609UBC80,OREGON ST-110-E,USD,US,7000,7000,0,100.,7000,1,100.,7000,.97427122,N,0,1,N,0,0,1,MUNI,
'69651ABP8,,,US69651ABP84,PALM BEACH HLTH -A,USD,US,2000,2000,0,103.71187,2074.24,1,103.71187,2074.24,.28869605,N,0,1,N,0,0,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,1000,1000,8.75,106.6911,1066.91,1,106.6911,1066.91,.14849424,N,0,1,N,0,.875,1,MUNI,
'70868YAQ2,,,US70868YAQ26,PENNSYLVANIA ST ECON,USD,US,3000,3000,55.46,110.42652,3312.8,1,110.42652,3312.8,.46108082,N,0,1,N,0,1.848611,1,MUNI,
'70869PHU4,,,US70869PHU49,PA ECON DEV FING,USD,US,2000,2000,33.61,101.24545,2024.91,1,101.24545,2024.91,.28183022,N,0,1,N,0,1.680556,1,MUNI,
'70869PJY4,,,US70869PJY43,PA ECON DEV FING,USD,US,3000,3000,50.42,100.25426,3007.63,1,100.25426,3007.63,.41860677,N,0,1,N,0,1.680556,1,MUNI,
'70914PF23,,,US70914PF236,PENNSYLVANIA-2ND,USD,US,3000,3000,15.33,101.24312,3037.29,1,101.24312,3037.29,.42273489,N,0,1,N,0,.511111,1,MUNI,
'70917S6Y4,,,US70917S6Y49,PENNSYLVANIA ST HGR,USD,US,6000,6000,50.67,94.67004,5680.2,1,94.67004,5680.2,.79057934,N,0,1,N,0,.844444,1,MUNI,
'71883PML8,,,US71883PML84,PHOENIX CIV IMPT CORP,USD,US,6000,6000,138.33,109.94498,6596.7,1,109.94498,6596.7,.91813928,N,0,1,N,0,2.305556,1,MUNI,
'73358W3Z5,,,US73358W3Z54,PORT AUTH OF NEW YORK,USD,US,11000,11000,0,95.75734,10533.31,1,95.75734,10533.31,1.46604297,N,0,1,N,0,0,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,6.67,98.2264,1964.53,1,98.2264,1964.53,.27342644,N,0,1,N,0,.333333,1,MUNI,
'74442PTG0,,,US74442PTG09,PUBLIC FIN AUTH WI RE,USD,US,2000,2000,6.89,80.46816,1609.36,1,80.46816,1609.36,.22399331,N,0,1,N,0,.344444,1,MUNI,
'74447GAA8,,,US74447GAA85,PUB FIN AUTH -A,USD,US,3000,3000,10,90.10322,2703.1,1,90.10322,2703.1,.37622179,N,0,1,N,0,.333333,1,MUNI,
'74514L3N5,,,US74514L3N58,RESTRUCTURED-SER A1,USD,US,3000,3000,40,93.03814,2791.14,1,93.03814,2791.14,.38847534,N,0,1,N,0,1.333333,1,MUNI,
'74514L4C8,,,US74514L4C84,CVI-HTA 98 SR CLAIM,USD,US,8702,9000,0,59.375,5167.01,1,59.375,5167.01,.71915274,N,0,1,N,0,0,.966926,MUNI,
'74514L4G9,,,US74514L4G98,CVI-CW/PRIFA RUM,USD,US,3682,4000,0,47.5,1748.82,1,47.5,1748.82,.24340357,N,0,1,N,0,0,.920431,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,5000,5000,83.33,100.06012,5003.01,1,100.06012,5003.01,.69632695,N,0,1,N,0,1.666667,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,34000,34000,0,23.09432,7852.07,1,23.09432,7852.07,1.09286369,N,0,1,N,0,0,1,MUNI,
'74529JRQ0,,,US74529JRQ03,PR SALES TAX FING-A2A,USD,US,2000,2000,30.33,100.29563,2005.91,1,100.29563,2005.91,.27918577,N,0,1,N,0,1.516667,1,MUNI,
'745392KK5,,,US745392KK59,PULASKI CO,USD,US,3000,3000,21.25,96.15693,2884.71,1,96.15693,2884.71,.40149856,N,0,1,N,0,.708333,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,6000,6000,102.75,99.33828,5960.3,1,99.33828,5960.3,.82956411,N,0,1,N,0,1.7125,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,6000,6000,100,104.34368,6260.62,1,104.34368,6260.62,.87136313,N,0,1,N,0,1.666667,1,MUNI,
'795576LU9,,,US795576LU91,SALT LAKE ARPT-AMT-A,USD,US,2000,2000,35,111.00237,2220.05,1,111.00237,2220.05,.30899012,N,0,1,N,0,1.75,1,MUNI,
'79739GRM0,,,US79739GRM05,SAN DIEGO ARPT-SER B,USD,US,6000,6000,105,104.80546,6288.33,1,104.80546,6288.33,.87521985,N,0,1,N,0,1.75,1,MUNI,
'79766DLY3,,,US79766DLY30,SAN FRANCISCO APRT-A,USD,US,4000,4000,0,104.35615,4174.25,1,104.35615,4174.25,.58097881,N,0,1,N,0,0,1,MUNI,
'798111BY5,,,US798111BY53,SAN JOAQUIN JR LIEN,USD,US,3000,3000,0,97.63921,2929.18,1,97.63921,2929.18,.40768797,N,0,1,N,0,0,1,MUNI,
'8371512F5,,,US8371512F58,SC PUB SVC AUTH-B-BAM,USD,US,6000,6000,100,90.54308,5432.58,1,90.54308,5432.58,.75611519,N,0,1,N,0,1.666667,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,3000,3000,62.5,105.15587,3154.68,1,105.15587,3154.68,.43907342,N,0,1,N,0,2.083333,1,MUNI,
'850072AA7,,,US850072AA74,SPRING VLY CMNTY #1,USD,US,2000,2000,12.5,81.37589,1627.52,1,81.37589,1627.52,.22652084,N,0,1,N,0,.625,1,MUNI,
'864809CA4,,,US864809CA40,SUFFOLK NY TOBACCO AS,USD,US,2000,2000,33.33,90.3984,1807.97,1,90.3984,1807.97,.25163616,N,0,1,N,0,1.666667,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,6000,6000,40,99.16772,5950.06,1,99.16772,5950.06,.82813889,N,0,1,N,0,.666667,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,55,106.78829,3203.65,1,106.78829,3203.65,.44588914,N,0,1,N,0,1.833333,1,MUNI,
'882667BQ0,,,US882667BQ04,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,26.89,100.50453,2010.09,1,100.50453,2010.09,.27976755,N,0,1,N,0,1.344444,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,4000,4000,8.53,103.43869,4137.55,1,103.43869,4137.55,.57587084,N,0,1,N,0,.213333,1,MUNI,
'88285ABK3,,'BMTPXH7,US88285ABK34,TX WTR DEV BRD -REV,USD,US,2000,2000,4.44,105.34698,2106.94,1,105.34698,2106.94,.29324729,N,0,1,N,0,.222222,1,MUNI,
'88285ADS4,,,US88285ADS42,TX WTR DEV BRD-A -REV,USD,US,3000,3000,6.5,105.1536,3154.61,1,105.1536,3154.61,.43906368,N,0,1,N,0,.216667,1,MUNI,
'88285ADU9,,,US88285ADU97,TX WTR DEV BRD-A -REV,USD,US,2000,2000,4.44,105.78297,2115.66,1,105.78297,2115.66,.29446095,N,0,1,N,0,.222222,1,MUNI,
'888794CA0,,,US888794CA04,NTHRN CA TOBACCO-B2,USD,US,6000,6000,0,16.4764,988.58,1,16.4764,988.58,.13759215,N,0,1,N,0,0,1,MUNI,
'888808HT2,,,US888808HT28,TOBACCO SETTLEMENT-B,USD,US,1000,1000,20.83,100.71146,1007.11,1,100.71146,1007.11,.14017118,N,0,1,N,0,2.083333,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,5000,5000,104.17,100.78591,5039.3,1,100.78591,5039.3,.70137785,N,0,1,N,0,2.083333,1,MUNI,
'888809BG4,,,US888809BG44,TOB SETTLEMT FING-B,USD,US,1000,1000,20.83,100.24893,1002.49,1,100.24893,1002.49,.13952817,N,0,1,N,0,2.083333,1,MUNI,
'889184AC1,,'BGYVLX0,US889184AC18,TOLEDO HOSPITAL/THE SEC,USD,US,2000,2000,49.11,94.,1880,1,94.,1880,.26166141,N,0,1,N,0,2.455417,1,CORP,
'889184AE7,,'BGYVLW9,US889184AE73,TOLEDO HOSPITAL/THE,USD,US,1000,1000,27.74,81.375,813.75,1,81.375,813.75,.11325903,N,0,1,N,0,2.773583,1,CORP,
'90068FAY2,,,US90068FAY25,TUSCALOOSA CNTY AL IN *CONSENT*,USD,US,1554,2000,0,99.80035,1550.9,1,99.80035,1550.9,.21585675,Y,0,1,N,0,0,.777,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,5000,5000,16.67,93.57213,4678.61,1,93.57213,4678.61,.65117644,N,0,1,N,0,.333333,1,MUNI,
'91802RGY9,,,US91802RGY99,UTILITY DEBT-TE-1-REF,USD,US,3000,3000,56.67,112.90688,3387.21,1,112.90688,3387.21,.47143732,N,0,1,N,0,1.888889,1,MUNI,
'92708HAK0,,,US92708HAK05,VLG FL CDD #13 SPL AS *PARTIAL CALL*,USD,US,3000,3000,0,82.26783,2468.03,1,82.26783,2468.03,.34350437,Y,0,1,N,0,0,1,MUNI,
'92708KAA5,,,US92708KAA51,VILLAGE CDD NO 15 SPL,USD,US,2000,2000,0,100.58643,2011.73,1,100.58643,2011.73,.27999581,N,0,1,N,0,0,1,MUNI,
'93878YDH9,,,US93878YDH99,WASHINGTON DC MET ARE,USD,US,3000,3000,44.17,112.71842,3381.55,1,112.71842,3381.55,.47064955,N,0,1,N,0,1.472222,1,MUNI,
'93878YDS5,,,US93878YDS54,WASHINGTON DC MET ARE,USD,US,3000,3000,44.17,107.08767,3212.63,1,107.08767,3212.63,.44713899,N,0,1,N,0,1.472222,1,MUNI,
'93974EL53,,,US93974EL532,WASHINGTON ST-B,USD,US,6000,6000,125,111.1963,6671.78,1,111.1963,6671.78,.92858904,N,0,1,N,0,2.083333,1,MUNI,
'93974EU79,,,US93974EU798,WASHINGTON ST -C,USD,US,3000,3000,35,109.9545,3298.64,1,109.9545,3298.64,.45911,N,0,1,N,0,1.166667,1,MUNI,
'93976ACR1,,,US93976ACR14,WASHINGTON ST CONVENT,USD,US,2000,2000,26.67,97.68389,1953.68,1,97.68389,1953.68,.27191631,N,0,1,N,0,1.333333,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,0,87.82905,2626.32,1,87.82905,2626.32,.36553543,N,0,1,N,0,0,.996753,MUNI,
'940865BG2,,,US940865BG28,WASHOE CO-AMT-C-REMK,USD,US,3000,3000,26.81,100.05845,3001.75,1,100.05845,3001.75,.41778838,N,0,1,N,0,.89375,1,MUNI,
'944514J58,,,US944514J585,WAYNE CO ARPT-B-AMT,USD,US,5000,5000,138.89,109.26708,5463.35,1,109.26708,5463.35,.76039781,N,0,1,N,0,2.777778,1,MUNI,
'956622X25,,,US956622X251,W VIRGINIA ST H-SER B,USD,US,2000,2000,20,111.3992,2227.98,1,111.3992,2227.98,.31009383,N,0,1,N,0,1,1,MUNI,
'96634RAX0,,,US96634RAX08,WHITING IN ENVRNMNTL,USD,US,6000,6000,110,100.48985,6029.39,1,100.48985,6029.39,.83918017,N,0,1,N,0,1.833333,1,MUNI,
'976595FU7,,,US976595FU76,WI CENTER DT-CABS-C,USD,US,6000,6000,0,34.77019,2086.21,1,34.77019,2086.21,.29036205,N,0,1,N,0,0,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,1000,1000,0,99.53269,995.33,1,99.53269,995.33,.13853163,Y,0,1,N,0,0,1,MUNI,
'97712D8U3,,,US97712D8U39,WI ST-A-REF,USD,US,6000,6000,0,100.,6000,1,100.,6000,.83508962,N,0,1,N,0,0,1,MUNI,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-50000,-50000,0,107.585938,-53792.97,1,107.585938,-53792.97,-7.48699181,Y,0,1,N,0,0,1,FUT,
TRADE_DATE,20240429,P1PG, ,PIMCO Senior Loan Active ETF,'LONZ,'LONZ,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,51.13818,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.264467,BASKET_MARKET_VALUE,20668.97,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1022763.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5289.34,BASKET_SHARES,846000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1017474.26,ACTUAL_CASH_IN_LIEU,812527.01,ESTIMATED_CASH_IN_LIEU,815791.44,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,6800000,ACTUAL_INTEREST,309.88,ESTIMATED_INTEREST,290.74,EXPENSE_RATIO,
TOTAL_NET_ASSETS,347739622.96,ACTUAL_CASH_COMPONENT,1002094.63,ESTIMATED_CASH_COMPONENT,1002075.07,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,6000,6000,0,100.613,6036.78,1,100.613,6036.78,.72170541,Y,0,1,N,0,0,1,BKL,BL3786573
'00132UAG9,,,US00132UAG94,CULLIGAN TL B TSFR1M,USD,US,12000,12000,0,100.424,12050.88,1,100.424,12050.88,1.44069939,Y,0,1,N,0,0,1,BKL,00132UAG9
'00132UAN4,,,US00132UAN46,CULLIGAN TL B 1L TSFR1M,USD,US,1000,1000,0,100.65,1006.5,1,100.65,1006.5,.12032847,Y,0,1,N,0,0,1,BKL,00132UAN4
'00169QAF6,,,US00169QAF63,GLOBAL MEDICAL RESPONSE TL B 1L TSFR3M,USD,US,2000,2000,0,95.9655,1919.31,1,95.9655,1919.31,.22945617,Y,0,1,N,0,0,1,BKL,BL3745934
'00187GAD1,,,US00187GAD16,YAHOO (VERIZON MEDIA) TL B2 1L TSFR1M,USD,US,1000,1000,0,97.1,971,1,97.1,971,.11608439,Y,0,1,N,0,0,1,BKL,BL3669308
'00216EAG4,,,US00216EAG44,TEKNI-PLEX TL 1L TSFR1M,USD,US,1000,1000,0,100.475,1004.75,1,100.475,1004.75,.12011925,Y,0,1,N,0,0,1,BKL,BL3971373
'00216EAK5,,,US00216EAK55,TEKNI-PLEX TL B6 TSFR1M,USD,US,2000,2000,0,100.3435,2006.87,1,100.3435,2006.87,.23992409,Y,0,1,N,0,0,1,BKL,BL4612935
'00435UAB4,,,US00435UAB44,WORLDWIDE EXPRESS INC TL TSFR3M,USD,US,2000,2000,0,99.034,1980.68,1,99.034,1980.68,.23679304,Y,0,1,N,0,0,1,BKL,00435UAB4
'00488PAR6,,,US00488PAR64,ACRISURE TL B5 1L TSFR1M,USD,US,1000,1000,0,100.563,1005.63,1,100.563,1005.63,.12022446,Y,0,1,N,0,0,1,BKL,00488PAR6
'00488YAB2,,,US00488YAB20,CABINETWORKS TL B 1L TSFR3M,USD,US,5000,5000,0,86.85,4342.5,1,86.85,4342.5,.51915189,Y,0,1,N,0,0,1,BKL,BL3614080
'00769EBA7,,,US00769EBA73,ADVANTAGE SALES & MARKETING TL B2 TSFR1M,USD,US,1000,1000,0,99.9375,999.38,1,99.9375,999.38,.11947726,Y,0,1,N,0,0,1,BKL,00769EBA7
'00847NAB2,,,US00847NAB29,AGGREKO TL B 1L TSFR3M,USD,LU,2000,2000,0,100.75,2015,1,100.75,2015,.24089604,Y,0,1,N,0,0,1,BKL,BL4200285
'01862LAW8,,,US01862LAW81,ALLIANCE LAUNDRY SYSTEMS 1L TSFR3M,USD,US,3000,3000,0,100.5065,3015.2,1,100.5065,3015.2,.36047133,Y,0,1,N,0,0,1,BKL,BL3451749
'01881UAL9,,,US01881UAL98,ALLIANT HOLDINGS TL B6 TSFR1M,USD,US,5000,5000,0,100.481,5024.05,1,100.481,5024.05,.60063213,Y,0,1,N,0,0,1,BKL,01881UAL9
'01883LAF0,'ALIANT,'BNDQTF3,US01883LAF04,ALLIANT HOLD / CO-ISSUER SR SEC 144A,USD,US,1000,1000,26.64,100.1443,1001.44,1,100.1443,1001.44,.11972354,N,0,1,N,0,2.663889,1,CORP,01883LAF0
'01957TAH0,,,US01957TAH05,ALLIED UNIVERSAL HOLDCO TL B TSFR1M,USD,US,6000,6000,0,100.151,6009.06,1,100.151,6009.06,.71839144,Y,0,1,N,0,0,1,BKL,BL3618537
'02090CAE0,,,US02090CAE03,BROOKS AUTOMATION TL TSFR3M,USD,US,3000,3000,0,100.104,3003.12,1,100.104,3003.12,.35902715,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,.12003796,Y,0,1,N,0,0,1,BKL,BL4581114
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,6000,6000,0,104.0755,6244.53,1,104.0755,6244.53,.74654221,Y,0,1,N,0,0,1,BKL,BL3570811
'03827FBD2,,,US03827FBD24,APPLIED SYSTEMS TL B TSFR1M,USD,US,5000,5000,0,100.849,5042.45,1,100.849,5042.45,.60283188,Y,0,1,N,0,0,1,BKL,BL4581569
'03835EAH7,,,US03835EAH71,APPLOVIN TL B TSFR1M,USD,US,2000,2000,0,100.104,2002.08,1,100.104,2002.08,.23935144,Y,0,1,N,0,0,1,BKL,BL4600559
'03952HAD6,,,US03952HAD61,ANCESTRY COM TL 1L TSFR3M,USD,US,2000,2000,0,97.036,1940.72,1,97.036,1940.72,.23201576,Y,0,1,N,0,0,1,BKL,BL3560317
'04349HAK0,,,US04349HAK05,ASCEND LEARNING LLC TL B 1L TSFR3M,USD,US,9000,9000,0,99.778,8980.02,1,99.778,8980.02,1.07357382,Y,0,1,N,0,0,1,BKL,04349HAK0
'04621HAW3,,,US04621HAW34,ASSUREDPARTNERS TL B5 TSFR1M,USD,US,5000,5000,0,100.4375,5021.88,1,100.4375,5021.88,.60037271,Y,0,1,N,0,0,1,BKL,BL4584548
'04649VAX8,,,US04649VAX82,ASURION LLC TL B8 1L TSFR3M,USD,US,9000,9000,0,97.9235,8813.12,1,97.9235,8813.12,1.0536207,Y,0,1,N,0,0,1,BKL,BL3503036
'04649VBC3,,,US04649VBC37,ASURION TL B11 TSFR1M,USD,US,14000,14000,0,97.7815,13689.41,1,97.7815,13689.41,1.63658792,Y,0,1,N,0,0,1,BKL,BL4124436
'04686RAB9,,,US04686RAB96,ATHENAHEALTH TL 1L SOFR,USD,US,10000,10000,0,99.7345,9973.45,1,99.7345,9973.45,1.19233975,Y,0,1,N,0,0,1,BKL,BL3839133
'05550HAN5,,,US05550HAN52,IMPERIAL DADE TL 1L TSFR1M,USD,US,3000,3000,0,100.382,3011.46,1,100.382,3011.46,.36002421,Y,0,1,N,0,0,1,BKL,BL4565976
'05554DAB6,,,US05554DAB64,BROOKFIELD NGPL TL B 1L TSFR3M,USD,US,1000,1000,0,100.2375,1002.38,1,100.2375,1002.38,.11983592,Y,0,1,N,-1000,0,1,BKL,BL4484145
'05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L TSFR3M,USD,US,2000,2000,0,94.604,1892.08,1,94.604,1892.08,.22620078,Y,0,1,N,0,0,1,BKL,BL3684414
'05988HAG2,,,US05988HAG20,BMC SOFTWARE TL B 1L TSFR1M,USD,US,5000,5000,0,100.702,5035.1,1,100.702,5035.1,.60195318,Y,0,1,N,0,0,1,BKL,BL4484152
'06832FAB3,,,US06832FAB31,BARRACUDA TL 1L  TSFR1M,USD,US,1000,1000,0,100.164,1001.64,1,100.164,1001.64,.11974745,Y,0,1,N,0,0,1,BKL,BL3910421
'07014QAN1,,,US07014QAN16,GREAT OUTDOORS GROUP LLC TL B1 1L TSFR1M,USD,US,2000,2000,0,100.1695,2003.39,1,100.1695,2003.39,.23950805,Y,0,1,N,0,0,1,BKL,07014QAN1
'08511LAU2,,,US08511LAU26,BERLIN PACKAGING LLC TSFR1M,USD,US,1000,1000,0,99.716,997.16,1,99.716,997.16,.11921186,Y,0,1,N,0,0,1,BKL,08511LAU2
'09238FAL5,,,US09238FAL58,BLACKHAWK NETWORK TL B 1L TSFR1M,USD,US,2000,2000,0,100.518,2010.36,1,100.518,2010.36,.24034132,Y,0,1,N,0,0,1,BKL,BL4589018
'12568YAD6,,,US12568YAD67,KINDRED AT HOME TL B 1L TSFR1M,USD,US,1000,1000,0,100.602,1006.02,1,100.602,1006.02,.12027108,Y,0,1,N,0,0,1,BKL,12568YAD6
'12656AAC3,,,US12656AAC36,1-800 CONTACTS TL B TSFR1M,USD,US,4000,4000,0,100.4655,4018.62,1,100.4655,4018.62,.48043158,Y,0,1,N,0,0,1,BKL,BL4570778
'12657QAC7,,,US12657QAC78,CQP HOLDCO TL B TSFR1M,USD,US,3000,3000,0,100.399,3011.97,1,100.399,3011.97,.36008518,Y,0,1,N,0,0,1,BKL,BL4496552
'12768EAG1,,,US12768EAG17,CAESARS ENTERTAINMENT TL B 1L TSFR1M,USD,US,3000,3000,0,100.4375,3013.13,1,100.4375,3013.13,.36022386,Y,0,1,N,0,0,1,BKL,BL4117083
'12768EAH9,,,US12768EAH99,CAESARS ENTERTAINMENT TL B1 1L TSFR1M,USD,US,4000,4000,0,100.2625,4010.5,1,100.2625,4010.5,.47946083,Y,0,1,Y,4000,0,1,BKL,BL4571826
'14855NAF3,,,US14855NAF33,CASTLELAKE AVIATION FINANCE TL B TSFR1M,USD,US,1000,1000,0,100.3035,1003.04,1,100.3035,1003.04,.11991482,Y,0,1,N,0,0,1,BKL,14855NAF3
'15131YAN5,,,US15131YAN58,CENGAGE TL B TSFR3M,USD,US,2000,2000,0,100.284,2005.68,1,100.284,2005.68,.23978182,Y,0,1,N,0,0,1,BKL,BL4597193
'15477BAD9,,,US15477BAD91,CDK GLOBAL TL B 1L TSFR1M,USD,US,11000,11000,0,100.508,11055.88,1,100.508,11055.88,1.32174576,Y,0,1,N,0,0,1,BKL,BL4435634
'15963CAC0,,,US15963CAC01,CHARIOT BUYER LLC TSFR1M,USD,US,4000,4000,0,100.038,4001.52,1,100.038,4001.52,.47838726,Y,0,1,N,0,0,1,BKL,BL3754555
'16125TAL6,,,US16125TAL61,CHARTER NEXT TL B TSFR1M,USD,US,5000,5000,0,100.409,5020.45,1,100.409,5020.45,.60020175,Y,0,1,N,0,0,1,BKL,BL4569440
'17026YAJ8,,,US17026YAJ82,CHOBANI TL B 1L TSFR1M,USD,US,2000,2000,0,100.6565,2013.13,1,100.6565,2013.13,.24067248,Y,0,1,N,0,0,1,BKL,BL4496784
'18972FAC6,,,US18972FAC68,NOVOLEX TL B TSFR1M,USD,US,11000,11000,0,100.442,11048.62,1,100.442,11048.62,1.32087782,Y,0,1,N,-1000,0,1,BKL,BL4570604
'22526WAR9,,,US22526WAR97,CAA TL B TSFR1M,USD,US,6000,6000,0,100.4515,6027.09,1,100.4515,6027.09,.72054695,Y,0,1,N,0,0,1,BKL,BL4603512
'22860EAH5,,,US22860EAH53,SUBCOM TL B 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.9375,1009.38,1,100.9375,1009.38,.12067278,Y,0,1,N,0,0,1,BKL,BL4569010
'24440EAB3,,,US24440EAB39,DEERFIELD DAKOTA HOLDING TSFR3M,USD,US,6000,6000,0,100.0125,6000.75,1,100.0125,6000.75,.71739797,Y,0,1,N,0,0,1,BKL,BL3314566
'24780DAH0,,,US24780DAH08,INFOBLOX TL TSFR1M,USD,US,1000,1000,0,99.5,995,1,99.5,995,.11895363,Y,0,1,Y,1000,0,1,BKL,BL4640266
'25213YAU9,,,US25213YAU91,DEXKO GLOBAL INC TSFR3M,USD,US,2000,2000,0,99.3595,1987.19,1,99.3595,1987.19,.23757132,Y,0,1,N,0,0,1,BKL,BL3707926
'25460HAD4,,,US25460HAD44,DIRECTV TL TSFR1M,USD,US,6000,6000,0,100.1665,6009.99,1,100.1665,6009.99,.71850262,Y,0,1,N,0,0,1,BKL,BL4562668
'26483NAV2,,,US26483NAV29,DUN & BRADSTREET TL B TSFR1M,USD,US,1000,1000,0,100.2985,1002.99,1,100.2985,1002.99,.11990884,Y,0,1,N,0,0,1,BKL,BL4569135
'27943UAK2,,,US27943UAK25,EDELMAN FINANCIAL CENTER TSFR1M,USD,US,8000,8000,0,100.1715,8013.72,1,100.1715,8013.72,.95805132,Y,0,1,N,0,0,1,BKL,27943UAK2
'29081LAC8,,,US29081LAC81,EMBECTA TL B SOFR,USD,US,4000,4000,0,88.494,3539.76,1,88.494,3539.76,.42318321,Y,0,1,N,-1000,0,1,BKL,BL3837632
'29279UAB2,,,US29279UAB26,NEWFOLD DIGITAL TL B 1L TSFR3M,USD,US,1000,1000,0,97.,970,1,97.,970,.11596484,Y,0,1,N,0,0,1,BKL,BL3545300
'29426NAN4,,,US29426NAN49,EPICOR SOFTWARE CORP 1L TSFR1M,USD,US,3000,3000,0,100.54,3016.2,1,100.54,3016.2,.36059089,Y,0,1,N,0,0,1,BKL,BL3546159
'29481PAH4,,,US29481PAH47,EXPLORER HOLDINGS INC TSFR1M,USD,US,6000,6000,0,100.4655,6027.93,1,100.4655,6027.93,.72064738,Y,0,1,N,0,0,1,BKL,BL3205616
'31556PAB3,,,US31556PAB31,FERTITTA TL B TSFR1M,USD,US,11000,11000,0,100.3695,11040.65,1,100.3695,11040.65,1.31992499,Y,0,1,N,0,0,1,BKL,BL4595957
'31659LAB8,,,US31659LAB80,SHEARER'S FOODS TL B TSFR1M,USD,US,2000,2000,0,100.508,2010.16,1,100.508,2010.16,.24031741,Y,0,1,N,0,0,1,BKL,BL4571784
'31935HAD9,,,US31935HAD98,FIRST BRANDS GROUP LLC TSFR6M,USD,US,2000,2000,0,96.125,1922.5,1,96.125,1922.5,.22983754,Y,0,1,N,0,0,1,BKL,BL3572759
'33718FAD2,,,US33718FAD24,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,5000,5000,0,100.1965,5009.83,1,100.1965,5009.83,.59893211,Y,0,1,N,0,0,1,BKL,BL3657501
'34416DAZ1,,,US34416DAZ15,FOCUS FINANCIAL TL B7 1L TSFR1M,USD,US,2000,2000,0,100.072,2001.44,1,100.072,2001.44,.23927492,Y,0,1,N,0,0,1,BKL,BL4565448
'34965PAD8,,,US34965PAD87,FORTREA TL B 1L TSFR1M+375BPS,USD,US,1000,1000,0,100.589,1005.89,1,100.589,1005.89,.12025554,Y,0,1,N,0,0,1,BKL,BL4294593
'35039KAB2,,,US35039KAB26,FOUNDATION BUILDING TL B TSFR3M,USD,US,3000,3000,0,100.302,3009.06,1,100.302,3009.06,.35973729,Y,0,1,N,0,0,1,BKL,BL3546670
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,1000,1000,10,107.62245,1076.22,1,107.62245,1076.22,.12866359,N,0,1,N,0,1,1,CORP,35640YAK3
'35670CAB4,,,US35670CAB46,FLNG LIQUEFACTION 2 1L TSFR3M,USD,US,2000,2000,0,99.5065,1990.13,1,99.5065,1990.13,.2379228,Y,0,1,N,0,0,1,BKL,35670CAB4
'36261NAA5,'GMS5167850,'BKVKRH4,US36261NAA54,GYP HOLDINGS III CORP SR UNSEC 144A,USD,US,1000,1000,0,92.85911,928.59,1,92.85911,928.59,.11101422,N,0,1,N,0,0,1,CORP,36261NAA5
'38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L TSFR1M,USD,US,5000,5000,0,100.297,5014.85,1,100.297,5014.85,.59953226,Y,0,1,N,0,0,1,BKL,BL3559905
'389376AZ7,,,US389376AZ77,GRAY TELEVISION INC TL D 1L TSFR1M,USD,US,1000,1000,0,94.0795,940.8,1,94.0795,940.8,.11247394,Y,0,1,N,0,0,1,BKL,BL3640705
'43283LAK7,,,US43283LAK70,HILTON GRAND VACATIONS TL B TSFR1M,USD,US,2000,2000,0,100.302,2006.04,1,100.302,2006.04,.23982486,Y,0,1,N,0,0,1,BKL,BL4471506
'44332EAX4,,,US44332EAX40,HUB INTERNATIONAL TL B TSFR1M,USD,US,5000,5000,0,100.505,5025.25,1,100.505,5025.25,.60077559,Y,0,1,N,0,0,1,BKL,BL4569002
'44413EAF5,,,US44413EAF51,HUDSON RIVER TRADING LLC TL B 1L TSFR3M,USD,US,1000,1000,0,99.8515,998.52,1,99.8515,998.52,.11937445,Y,0,1,N,0,0,1,BKL,BL3568591
'44988LAK3,,,US44988LAK35,INSPIRE BRANDS TL B TSFR1M,USD,US,2000,2000,0,100.252,2005.04,1,100.252,2005.04,.23970531,Y,0,1,N,0,0,1,BKL,BL4562585
'45174UAF5,,,US45174UAF57,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,2000,2000,0,87.625,1752.5,1,87.625,1752.5,.2095138,Y,0,1,N,0,0,1,BKL,BL3290931
'45174UAG3,,,US45174UAG31,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,5000,5000,0,87.547,4377.35,1,87.547,4377.35,.52331825,Y,0,1,N,0,0,1,BKL,BL3651934
'45258FAC4,,,US45258FAC41,INGRAM MICRO TL B TSFR3M,USD,US,2000,2000,0,100.3545,2007.09,1,100.3545,2007.09,.23995039,Y,0,1,N,0,0,1,BKL,BL4426856
'45567YAN5,,,US45567YAN58,INTERNET BRANDS TL B 1L TSFR1M+425BP,USD,US,15000,15000,0,99.771,14965.65,1,99.771,14965.65,1.78916418,Y,0,1,N,0,0,1,BKL,BL4263655
'45674PAL8,,,US45674PAL85,NIELSENIQ TL B 1L TSFR1M,USD,US,1000,1000,0,99.8125,998.13,1,99.8125,998.13,.11932782,Y,0,1,N,0,0,1,BKL,45674PAL8
'46271BAB6,,,US46271BAB62,INTERTAPE POLYMER GROUP TL TSFR1M,USD,US,2000,2000,0,95.6685,1913.37,1,95.6685,1913.37,.22874603,Y,0,1,N,0,0,1,BKL,BL3925031
'46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L TSFR1M,USD,US,1000,1000,0,93.3265,933.27,1,93.3265,933.27,.11157372,Y,0,1,N,0,0,1,BKL,46583DAG4
'47077DAH3,,,US47077DAH35,JANE STREET TL B 1L TSFR1M,USD,US,2000,2000,0,100.199,2003.98,1,100.199,2003.98,.23957858,Y,0,1,N,0,0,1,BKL,BL4562551
'50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,5000,5000,0,98.0345,4901.73,1,98.0345,4901.73,.58600861,Y,0,1,N,0,0,1,BKL,BL3754621
'50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L TSFR3M,USD,US,13000,13000,0,100.2045,13026.59,1,100.2045,13026.59,1.55734687,Y,0,1,N,0,0,1,BKL,BL3493089
'50216YAD2,,,US50216YAD22,AOC TL B 1L TSFR1M,USD,US,2000,2000,0,100.45,2009,1,100.45,2009,.24017873,Y,0,1,N,0,0,1,BKL,BL4117158
'52200MAJ9,,,US52200MAJ99,LEARNING CARE TL B TSFR1M,USD,US,1000,1000,0,100.458,1004.58,1,100.458,1004.58,.12009893,Y,0,1,N,0,0,1,BKL,BL4373264
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,2000,2000,83,104.9055,2098.11,1,104.9055,2098.11,.25083196,N,0,1,N,0,4.15,1,CORP,535219AA7
'55314NAW4,,,US55314NAW48,MKS INSTRUMENTS TL B TSFR1M,USD,US,4000,4000,0,100.259,4010.36,1,100.259,4010.36,.47944409,Y,0,1,Y,4000,0,1,BKL,55314NAW4
'55328HAK7,,,US55328HAK77,MULTIPLAN TL B 1L TSFR3M,USD,US,2000,2000,0,93.0135,1860.27,1,93.0135,1860.27,.22239785,Y,0,1,N,0,0,1,BKL,BL3689835
'55759VAB4,,,US55759VAB45,MADISON IAQ LLC TSFR6M,USD,US,14000,14000,0,100.154,14021.56,1,100.154,14021.56,1.67629691,Y,0,1,N,0,0,1,BKL,55759VAB4
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,1000,1000,7.5,100.4601,1004.6,1,100.4601,1004.6,.12010132,N,0,1,N,0,.75,1,CORP,563571AL2
'57763TAE3,,,US57763TAE38,MAUSER PACKAGING TL B TSFR3M,USD,US,2000,2000,0,100.2445,2004.89,1,100.2445,2004.89,.23968738,Y,0,1,N,0,0,1,BKL,BL4629475
'57777YAD8,,,US57777YAD85,MAVIS TIRE TL 1L TSFR1M,USD,US,5000,5000,0,100.3035,5015.18,1,100.3035,5015.18,.59957171,Y,0,1,N,0,0,1,BKL,BL4569044
'57810JAH1,,,US57810JAH14,AMYNTA TL B 1L TSFR1M,USD,US,2000,2000,0,100.4825,2009.65,1,100.4825,2009.65,.24025644,Y,0,1,N,0,0,1,BKL,BL4503993
'57906HAD9,,,US57906HAD98,MCAFEE TL B SOFR,USD,US,5000,5000,0,100.295,5014.75,1,100.295,5014.75,.5995203,Y,0,1,N,0,0,1,BKL,BL3842509
'58063DAC7,,,US58063DAC74,MCGRAW HILL EDUCATION TL B 1L TSFR3M,USD,US,9000,9000,0,100.242,9021.78,1,100.242,9021.78,1.07856629,Y,0,1,N,0,0,1,BKL,BL3676816
'58503UAE3,,,US58503UAE38,MEDLINE TL B TSFR3M,USD,US,15000,15000,0,100.3895,15058.43,1,100.3895,15058.43,1.80025615,Y,0,1,N,-1000,0,1,BKL,58503UAE3
'59408UAB3,,,US59408UAB35,MICHAELS COS INC/THE TSFR3M,USD,US,8000,8000,0,92.8175,7425.4,1,92.8175,7425.4,.88771685,Y,0,1,N,0,0,1,BKL,BL3588797
'60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L TSFR1M,USD,US,8000,8000,0,100.25,8020,1,100.25,8020,.9588021,Y,0,1,N,0,0,1,BKL,60662WAS1
'62886HBN0,,'BQT1NT5,US62886HBN08,NCL CORPORATION LTD SR SEC 144A,USD,US,1000,1000,43.56,104.2301,1042.3,1,104.2301,1042.3,.12460841,N,0,1,N,0,4.355903,1,CORP,62886HBN0
'62910PAF0,,,US62910PAF09,NFP CORP TSFR1M,USD,US,2000,2000,0,100.1085,2002.17,1,100.1085,2002.17,.2393622,Y,0,1,N,0,0,1,BKL,BL3295146
'62922KAF7,,,US62922KAF75,NGL ENERGY TL B TSFR1M,USD,US,1000,1000,0,100.55,1005.5,1,100.55,1005.5,.12020892,Y,0,1,N,0,0,1,BKL,BL4570588
'63001PAD3,,,US63001PAD33,NCR ATLEOS TL B TSFR1M,USD,US,2000,2000,0,100.75,2015,1,100.75,2015,.24089604,Y,0,1,N,0,0,1,BKL,BL4421774
'64069JAC6,,,US64069JAC62,NIELSEN HOLDINGS TL B TSFR1M,USD,US,14000,14000,0,94.16,13182.4,1,94.16,13182.4,1.57597417,Y,0,1,N,-1000,0,1,BKL,BL4041002
'68163YAF2,,,US68163YAF25,SOLENIS TL B4 TSFR3M,USD,US,1000,1000,0,100.4895,1004.9,1,100.4895,1004.9,.12013719,Y,0,1,N,0,0,1,BKL,68163YAF2
'68404LAA0,,'BPGMYW4,US68404LAA08,OPTION CARE HEALTH INC SR UNSEC 144A,USD,US,2000,2000,.24,89.98692,1799.74,1,89.98692,1799.74,.21516141,N,0,1,N,0,.012153,1,CORP,68404LAA0
'68764JAH4,,,US68764JAH41,ORYX MIDSTREAM TL B 1L TSFR1M,USD,US,2000,2000,0,100.4585,2009.17,1,100.4585,2009.17,.24019905,Y,0,1,N,0,0,1,BKL,BL4575819
'68778DAB4,,,US68778DAB47,OLDCASTLE BUILDINGENVELOPE TL TSFR3M,USD,US,6000,6000,0,100.4655,6027.93,1,100.4655,6027.93,.72064738,Y,0,1,N,0,0,1,BKL,BL3898691
'69346EAG2,,,US69346EAG26,PRINCE MINERAL TL SOFR,USD,US,3000,3000,0,98.524,2955.72,1,98.524,2955.72,.35336042,Y,0,1,N,0,0,1,BKL,BL3839919
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,1000,1000,20.94,97.54969,975.5,1,97.54969,975.5,.11662238,N,0,1,N,0,2.09375,1,CORP,69354NAE6
'69515EAH5,,,US69515EAH53,PCI PHARMA (PACKAGING COOR) TL 1L TSFR3M,USD,US,1000,1000,0,100.4295,1004.3,1,100.4295,1004.3,.12006546,Y,0,1,N,0,0,1,BKL,BL3448398
'69867RAA5,,,US69867RAA59,PANTHER ESCROW ISSUER SR SEC 144A SMR,USD,US,1000,1000,4.55,100.6312,1006.31,1,100.6312,1006.31,.12030575,N,0,1,N,0,.455208,1,CORP,69867RAA5
'70082HAC0,,,US70082HAC07,PRIMESOURCE (PARK RIVER) TL B 1L TSFR3M,USD,US,6000,6000,0,98.994,5939.64,1,98.994,5939.64,.71009218,Y,0,1,N,0,0,1,BKL,70082HAC0
'70757DAZ2,,,US70757DAZ24,PENN NATIONAL GAMING TL B TSFR1M,USD,US,2000,2000,0,100.2605,2005.21,1,100.2605,2005.21,.23972563,Y,0,1,N,0,0,1,BKL,BL3903046
'71360HAB3,,,US71360HAB33,PERATON CORP TL B 1L TSFR3M,USD,US,4000,4000,0,100.0785,4003.14,1,100.0785,4003.14,.47858093,Y,0,1,N,0,0,1,BKL,BL3556844
'71677HAL9,,,US71677HAL96,PETSMART INC TL B 1L USD TSFR3M,USD,US,2000,2000,0,98.775,1975.5,1,98.775,1975.5,.23617376,Y,0,1,N,0,0,1,BKL,BL3549963
'71913BAJ1,,,US71913BAJ17,BRIGHTSPRING HEALTH TL TSFR1M,USD,US,6000,6000,0,99.2915,5957.49,1,99.2915,5957.49,.71222618,Y,0,1,N,0,0,1,BKL,BL4584944
'72706RAB2,,,US72706RAB24,WOOD MACKENZIE TL B 1L TSFR3M,USD,GB,1000,1000,0,100.4925,1004.93,1,100.4925,1004.93,.12014077,Y,0,1,N,0,0,1,BKL,BL4572626
'73108RAB4,,,US73108RAB42,SOLERA TL B 1L TSFR3M,USD,US,14000,14000,0,99.164,13882.96,1,99.164,13882.96,1.65972709,Y,0,1,N,0,0,1,BKL,73108RAB4
'73937UAL2,,,US73937UAL26,ARTERA SERVICES TL 1L TSFR1M,USD,US,2000,2000,0,100.9375,2018.75,1,100.9375,2018.75,.24134436,Y,0,1,N,0,0,1,BKL,BL4575702
'74339DAH1,,,US74339DAH17,QLIK TECHNOLOGIES TL B 1L TSFR1M,USD,US,8000,8000,0,100.4725,8037.8,1,100.4725,8037.8,.96093012,Y,0,1,N,0,0,1,BKL,BL4447092
'74345HAB7,,,US74345HAB78,PROOFPOINT INC TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.5345,9048.11,1,100.5345,9048.11,1.08171408,Y,0,1,N,0,0,1,BKL,BL3632892
'74530DAH8,,,US74530DAH89,STUBHUB TL B 1L TSFR1M,USD,US,1000,1000,0,100.2505,1002.51,1,100.2505,1002.51,.11985146,Y,0,1,N,0,0,1,BKL,BL4598118
'74834YAN2,,,US74834YAN22,QUEST SOFTWARE TL B TSFR3M,USD,US,8000,8000,0,70.375,5630,1,70.375,5630,.67307429,Y,0,1,N,0,0,1,BKL,BL3833342
'75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L TSFR3M,USD,US,5000,5000,0,81.318,4065.9,1,81.318,4065.9,.48608397,Y,0,1,N,0,0,1,BKL,BL3759745
'75223LAB2,,,US75223LAB27,ATLAS AIR TL B 1L TSFR1M,USD,US,1000,1000,0,100.6005,1006.01,1,100.6005,1006.01,.12026989,Y,0,1,N,0,0,1,BKL,BL4120806
'75605VAD4,,,US75605VAD47,REALPAGE INC TL B TSFR3M,USD,US,13000,13000,0,96.5765,12554.95,1,96.5765,12554.95,1.50096165,Y,0,1,N,0,0,1,BKL,BL3558022
'75915TAH5,,,US75915TAH59,LIFEPOINT HEALTH TL B TSFR3M,USD,US,2000,2000,0,100.5055,2010.11,1,100.5055,2010.11,.24031143,Y,0,1,N,0,0,1,BKL,BL4603488
'75972JAJ3,,,US75972JAJ34,RENAISSANCE LEARNING TL 1L TSFR1M,USD,US,4000,4000,0,100.3005,4012.02,1,100.3005,4012.02,.47964255,Y,0,1,N,0,0,1,BKL,BL4578144
'76133MAB7,,,US76133MAB72,RH TL B 1L TSFR3M,USD,US,3000,3000,0,97.575,2927.25,1,97.575,2927.25,.34995679,Y,0,1,N,0,0,1,BKL,BL3745280
'76173FAY3,,,US76173FAY34,PACTIV EVERGREEN GROUP TL B 1L TSFR1M,USD,US,1000,1000,0,100.6125,1006.13,1,100.6125,1006.13,.12028423,Y,0,1,N,0,0,1,BKL,76173FAY3
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,2000,2000,3.56,92.63247,1852.65,1,92.63247,1852.65,.22148687,N,0,1,N,0,.177778,1,CORP,76174LAA1
'77313DAW1,,,US77313DAW11,ROCKET SOFTWARE TL B TSFR1M,USD,US,3000,3000,0,99.516,2985.48,1,99.516,2985.48,.35691827,Y,0,1,N,0,0,1,BKL,BL4425940
'78397GAF8,,,US78397GAF81,MORTON TL B 1L TSFR3M *A&E*,USD,US,5000,5000,0,100.3505,5017.53,1,100.3505,5017.53,.59985266,Y,0,1,N,0,0,1,BKL,BL3601715
'80875CAB3,,,US80875CAB37,SCIENTIFIC GAMES LOTTERY TL B SOFR,USD,US,1000,1000,0,100.141,1001.41,1,100.141,1001.41,.11971995,Y,0,1,N,0,0,1,BKL,BL3843390
'81527CAP2,,,US81527CAP23,SEDGWICK TL B TSFR1M,USD,US,4000,4000,0,100.5135,4020.54,1,100.5135,4020.54,.48066112,Y,0,1,N,0,0,1,BKL,BL4201747
'816194AX2,,,US816194AX22,SELECT MEDICAL TL B 1L TSFR1M + 300BP,USD,US,1000,1000,0,100.3125,1003.13,1,100.3125,1003.13,.11992558,Y,0,1,N,0,0,1,BKL,BL4368868
'83578BAQ6,,,US83578BAQ68,ELLUCIAN TL B 1L TSFR1M,USD,US,2000,2000,0,100.4825,2009.65,1,100.4825,2009.65,.24025644,Y,0,1,N,0,0,1,BKL,BL4591816
'84748EAF7,,,US84748EAF79,SPECIALTY BUILDINGS PROD TSFR1M,USD,US,1000,1000,0,100.202,1002.02,1,100.202,1002.02,.11979288,Y,0,1,N,0,0,1,BKL,BL3730092
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,1000,1000,17.38,92.940218,929.4,1,92.940218,929.4,.11111106,N,0,1,N,0,1.737778,1,CORP,85205TAK6
'855031AQ3,,,US855031AQ34,STAPLES INC TL 1L TSFR1M,USD,US,8000,8000,0,99.04,7923.2,1,99.04,7923.2,.94722953,Y,0,1,N,0,0,1,BKL,BL2959403
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,1000,1000,12.6,98.257115,982.57,1,98.257115,982.57,.1174676,N,0,1,N,0,1.260417,1,CORP,85571BAW5
'857691AJ8,,'BQKN1V8,US857691AJ89,STATION CASINOS LLC SR UNSEC 144A,USD,US,1000,1000,8.65,98.34074,983.41,1,98.34074,983.41,.11756803,N,0,1,N,0,.864931,1,CORP,857691AJ8
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.1425,1001.43,1,100.1425,1001.43,.11972234,Y,0,1,N,0,0,1,BKL,BL4598845
'86880NAZ6,,,US86880NAZ69,SURGERY PARTNERS TL 1L TSFR1M,USD,US,4000,4000,0,100.7045,4028.18,1,100.7045,4028.18,.4815745,Y,0,1,N,0,0,1,BKL,BL4483741
'86881WAF9,,'BRS7WN8,US86881WAF95,SURGERY CENTER HOLDINGS SR UNSEC 144A,USD,US,1000,1000,4.23,100.125415,1001.25,1,100.125415,1001.25,.11970082,N,0,1,N,0,.422917,1,CORP,86881WAF9
'87114UAB9,,,,WAYNE FARMS TL B 1L TSFR3M,USD,US,2000,2000,0,98.875,1977.5,1,98.875,1977.5,.23641286,Y,0,1,N,0,0,1,BKL,BL3705805
'87168TAB7,,,US87168TAB70,SYNIVERSE TL  TSFR3M,USD,US,6000,6000,0,95.297,5717.82,1,95.297,5717.82,.6835733,Y,0,1,N,-1000,0,1,BKL,BL3907625
'87169DAB1,,,US87169DAB10,SYNEOS TL B 1L TSFR1M,USD,US,13000,13000,0,100.0865,13011.25,1,100.0865,13011.25,1.55551295,Y,0,1,N,-1000,0,1,BKL,BL4416311
'87251RAK9,,,US87251RAK95,TRAEGER GRILLS TL 1L TSFR3M,USD,US,1000,1000,0,94.3065,943.07,1,94.3065,943.07,.11274532,Y,0,1,N,0,0,1,BKL,BL3643378
'87339PAB9,,,US87339PAB94,TACALA TL 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.5555,1005.56,1,100.5555,1005.56,.12021609,Y,0,1,N,0,0,1,BKL,BL4571933
'88023HAG5,,,US88023HAG56,ALIGHT SOLUTIONS TL B 1L TSFR1M,USD,US,1000,1000,0,100.3985,1003.99,1,100.3985,1003.99,.12002839,Y,0,1,N,0,0,1,BKL,88023HAG5
'88037HAP9,,,US88037HAP91,TENNECO TL B TSFR1M,USD,US,4000,4000,0,97.703,3908.12,1,97.703,3908.12,.46722116,Y,0,1,N,-1000,0,1,BKL,BL4045797
'88632NAV2,,,US88632NAV29,CLOUD SOFTWARE GRP INC TL B 1L TSFR1M,USD,US,8000,8000,0,100.073,8005.84,1,100.073,8005.84,.95710926,Y,0,1,N,0,0,1,BKL,BL3916600
'88632NAX8,,,US88632NAX84,CITRIX TL A TSFR3M,USD,US,9000,9000,0,100.051,9004.59,1,100.051,9004.59,1.0765112,Y,0,1,N,0,0,1,BKL,88632NAX8
'88632NBB5,,,US88632NBB55,CITRIX TL B TSFR3M,USD,US,4000,4000,0,99.896,3995.84,1,99.896,3995.84,.4777082,Y,0,1,N,0,0,1,BKL,BL4607596
'89071LAB6,,,US89071LAB62,TOPGOLF CALLAWAY TL B TSFR1M,USD,US,3000,3000,0,100.4585,3013.76,1,100.4585,3013.76,.36029918,Y,0,1,N,0,0,1,BKL,BL4604155
'893647BT3,,'BP0VP91,US893647BT37,TRANSDIGM INC SR SEC 144A,USD,US,1000,1000,30.28,101.8416,1018.42,1,101.8416,1018.42,.12175352,N,0,1,N,0,3.028125,1,CORP,893647BT3
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,13000,13000,0,100.5235,13068.06,1,100.5235,13068.06,1.56230466,Y,0,1,N,0,0,1,BKL,89364MCC6
'89678QAB2,,,US89678QAB23,TRITON WATER HOLDINGS INC TLB 1L TSFR3M,USD,US,13000,13000,0,99.75,12967.5,1,99.75,12967.5,1.55028258,Y,0,1,N,0,0,1,BKL,BL3570316
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,1000,1000,11.5,104.108172,1041.08,1,104.108172,1041.08,.12446256,N,0,1,N,0,1.15,1,CORP,896818AU5
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,9000,9000,0,100.5445,9049.01,1,100.5445,9049.01,1.08182167,Y,0,1,N,0,0,1,BKL,BL4573400
'90266UAJ2,,,US90266UAJ25,UFC HOLDINGS LLC TSFR3M,USD,US,3000,3000,0,100.2915,3008.75,1,100.2915,3008.75,.35970023,Y,0,1,N,0,0,1,BKL,90266UAJ2
'90276DAC3,,,US90276DAC39,UGI TL B 1L TSFR1M+325BPS,USD,US,1000,1000,0,100.75,1007.5,1,100.75,1007.5,.12044802,Y,0,1,N,0,0,1,BKL,BL4200723
'90351NAL9,,,US90351NAL91,USI TL B TSFR1M,USD,US,1000,1000,0,100.419,1004.19,1,100.419,1004.19,.1200523,Y,0,1,N,0,0,1,BKL,90351NAL9
'90351NAM7,,,US90351NAM74,USI TL B 1L TSFR1M,USD,US,2000,2000,0,100.3195,2006.39,1,100.3195,2006.39,.2398667,Y,0,1,N,0,0,1,BKL,BL4504009
'91728NAB5,,,US91728NAB55,ROSEN TL B 1L TSFR1M,USD,LU,2000,2000,0,100.4585,2009.17,1,100.4585,2009.17,.24019905,Y,0,1,N,0,0,1,BKL,BL4472298
'91834WAD2,,,US91834WAD20,VEEAM SOFTWARE TL B 1L TSFR1M,USD,US,4000,4000,0,100.3465,4013.86,1,100.3465,4013.86,.47986252,Y,0,1,N,0,0,1,BKL,91834WAD2
'92943EAB2,,,US92943EAB20,WORLDPAY TL B 1L TSFR1M,USD,US,4000,4000,0,100.493,4019.72,1,100.493,4019.72,.48056309,Y,0,1,N,0,0,1,BKL,BL4421493
'92943LAC4,,,US92943LAC46,WESTINGHOUSE TL B TSFR1M,USD,US,8000,8000,0,100.184,8014.72,1,100.184,8014.72,.95817087,Y,0,1,N,0,0,1,BKL,BL4561868
'93369PAK0,,,US93369PAK03,CALIBER COLLISION TL 1L B TSFR1M,USD,US,2000,2000,0,100.781,2015.62,1,100.781,2015.62,.24097016,Y,0,1,N,0,0,1,BKL,BL4562965
'953GSMII6,,,,FOGO DE CHAO TL B 1L TSFR1M,USD,US,2000,2000,0,99.616,1992.32,1,99.616,1992.32,.23818461,Y,0,1,N,0,0,1,BKL,BL4409225
'953KQLII1,,,,SOFTWARE AG TL B TSFR1M,USD,DE,1000,1000,0,100.4375,1004.38,1,100.4375,1004.38,.12007502,Y,0,1,N,0,0,1,BKL,BL4364545
'953PDEII0,,,,FORWARD AIR TL B 1L TSFR1M,USD,US,1000,1000,0,97.7735,977.74,1,97.7735,977.74,.11689017,Y,0,1,N,0,0,1,BKL,BL4417558
'96244UAF4,,,US96244UAF49,WHATABURGER TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.574,9051.66,1,100.574,9051.66,1.08213848,Y,0,1,N,0,0,1,BKL,96244UAF4
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,2000,2000,6.11,96.36876,1927.38,1,96.36876,1927.38,.23042095,N,0,1,N,0,.305556,1,CORP,96350RAA2
'96350TAC4,,,US96350TAC45,WHITE CAP TL B  TSFR3M,USD,US,5000,5000,0,100.475,5023.75,1,100.475,5023.75,.60059627,Y,0,1,N,0,0,1,BKL,BL3842350
'97360BAD7,,,US97360BAD73,UNIVAR TL B TSFR1M,USD,US,2000,2000,0,100.9625,2019.25,1,100.9625,2019.25,.24140413,Y,0,1,N,0,0,1,BKL,BL4603371
'97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L TSFR3M,USD,US,1000,1000,0,99.875,998.75,1,99.875,998.75,.11940195,Y,0,1,N,0,0,1,BKL,BL3310309
'98215PAC3,,,US98215PAC32,WRENCH GROUP LLC 1L TSFR1M,USD,US,5000,5000,0,100.3125,5015.63,1,100.3125,5015.63,.59962551,Y,0,1,N,0,0,1,BKL,BL3295203
'98309GAE6,,,US98309GAE61,TRAVEL + LEISURE TL B 1L TSFR1M,USD,US,2000,2000,0,100.3855,2007.71,1,100.3855,2007.71,.24002451,Y,0,1,N,0,0,1,BKL,BL4503274
'98919XAB7,,,US98919XAB73,ZAYO GROUP HOLDINGS INC TL 1L TSFR1M,USD,US,6000,6000,0,86.5725,5194.35,1,86.5725,5194.35,.62099173,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.,17000,2.03237353,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'99S1R7CP8,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,-17000,-17000,0,91.54586,-15562.8,1,91.54586,-15562.8,-1.86055428,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,4000,4000,0,107.585938,4303.44,1,107.585938,4303.44,.51448221,Y,0,1,N,0,0,1,FUT,TYM400029
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-3000,-3000,0,110.367188,-3311.02,1,110.367188,-3311.02,-.39583702,Y,0,1,N,0,0,1,FUT,UXYM40006
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-9000,-9000,0,104.878906,-9439.1,1,104.878906,-9439.1,-1.12845747,Y,0,1,N,0,0,1,FUT,FVM400020
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4000,-4000,0,101.423828,-4056.95,1,101.423828,-4056.95,-.48501399,Y,0,1,N,0,0,1,FUT,TUM400027
'BA0000SK2,,,,OMNIA PARTNERS TL B TSFR1M,USD,US,1000,1000,0,100.704,1007.04,1,100.704,1007.04,.12039303,Y,0,1,N,0,0,1,BKL,BL4559649
'BA0000WG6,,,,COTIVITI TL B 1L TSFR1M,USD,US,7000,7000,0,100.083,7005.81,1,100.083,7005.81,.83755428,Y,0,1,N,0,0,1,BKL,BL4588762
'BA0000XM2,,,,KOHLER ENERGY TL B 1L TSFR1M,USD,US,2000,2000,0,100.2295,2004.59,1,100.2295,2004.59,.23965151,Y,0,1,N,0,0,1,BKL,BL4567113
'BA0000ZL2,,,,MERLIN ENTERTAINMENTS TL B3 1L TSFR1M,USD,LU,3000,3000,0,100.0785,3002.36,1,100.0785,3002.36,.35893629,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,.12007502,Y,0,1,N,0,0,1,BKL,BL4572485
'BA0002663,,,,TRUIST INSURANCE TL B TSFR1M,USD,US,9000,9000,0,100.25,9022.5,1,100.25,9022.5,1.07865237,Y,0,1,N,0,0,1,BKL,BL4597227
'BA0002B91,,,,WS AUDIOLOGY TL B TSFR1M,USD,LU,1000,1000,0,100.5,1005,1,100.5,1005,.12014914,Y,0,1,N,0,0,1,BKL,BL4602472
'BA0002BW0,,,,MITER BRANDS TL B2 TSFR1M,USD,US,1000,1000,0,100.5625,1005.63,1,100.5625,1005.63,.12022446,Y,0,1,N,0,0,1,BKL,BL4572782
'BA0002C66,,,,TENEO TL B 1L TSFR1M,USD,US,2000,2000,0,100.9065,2018.13,1,100.9065,2018.13,.24127024,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,.24089604,Y,0,1,N,0,0,1,BKL,BL4605442
'BA0002XC0,,,,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,3000,3000,0,98.461,2953.83,1,98.461,2953.83,.35313447,Y,0,1,N,0,0,1,BKL,BL4609931
'BA0003539,,,,EUC TL TSFR1M,USD,US,3000,3000,0,98.047,2941.41,1,98.047,2941.41,.35164964,Y,0,1,N,0,0,1,BKL,BL4629764
'BA00036P9,,,,RESTAURANT BRANDS TL B TSFR1M,USD,CA,4000,4000,0,100.268,4010.72,1,100.268,4010.72,.47948713,Y,0,1,Y,4000,0,1,BKL,BL4631430
'BA00037N3,,,,AMAWATERWAYS TL B 1L TSFR1M,USD,US,2000,2000,0,100.,2000,1,100.,2000,.23910277,Y,0,1,N,0,0,1,BKL,BL4629434
'BA00038B8,,,,ENDO TL B-EXIT TSFR1M,USD,LU,5000,5000,0,99.729,4986.45,1,99.729,4986.45,.596137,Y,0,1,N,0,0,1,BKL,BL4628501
'BA0003DR7,,,,ISOLVED TL TSFR3M,USD,US,2000,2000,0,100.408,2008.16,1,100.408,2008.16,.24007831,Y,0,1,Y,2000,0,1,BKL,BL4633089
'BA0003F61,,,,MASORANGE TL B TSFR1M,USD,GB,2000,2000,0,100.75,2015,1,100.75,2015,.24089604,Y,0,1,N,0,0,1,BKL,BL4632792
'BA0003FC8,,,,CEDAR FAIR TL B TSFR1M,USD,US,2000,2000,0,100.0785,2001.57,1,100.0785,2001.57,.23929046,Y,0,1,N,0,0,1,BKL,BL4465730
'BA0003M14,,,,INFOBLOX TL B 1L TSFR1M,USD,US,2000,2000,0,100.125,2002.5,1,100.125,2002.5,.23940165,Y,0,1,Y,2000,0,1,BKL,BL4640274
'C0787FAB8,,,XAC0787FAB85,BAUSCH & LOMB TL B TSFR1M,USD,CA,11000,11000,0,99.5625,10951.88,1,99.5625,10951.88,1.30931242,Y,0,1,N,0,0,1,BKL,BL3906049
'C0787FAG7,,,XAC0787FAG72,BAUSCH & LOMB TL 1L TSFR1M,USD,CA,2000,2000,0,100.4375,2008.75,1,100.4375,2008.75,.24014884,Y,0,1,N,0,0,1,BKL,BL4420255
'C6907UAB7,,,XAC6907UAB70,ONE TORONTO GAMING TL B 1L TSFR1M+425BP,USD,CA,2000,2000,0,100.632,2012.64,1,100.632,2012.64,.2406139,Y,0,1,N,0,0,1,BKL,BL4353902
'C7279GAC4,,,XAC7279GAC42,NUVEI TL B 1L TSFR1M,USD,CA,1000,1000,0,100.295,1002.95,1,100.295,1002.95,.11990406,Y,0,1,N,0,0,1,BKL,BL4495851
'C8000CAL7,,,XAC8000CAL72,CLARIOS TL B 1L TSFR1M,USD,CA,2000,2000,0,100.5,2010,1,100.5,2010,.24029828,Y,0,1,N,0,0,1,BKL,BL4559607
'C9413PBD4,,,XAC9413PBD42,BAUSCH HEALTH TL B TSFR1M,USD,CA,9000,9000,0,84.068,7566.12,1,84.068,7566.12,.90454012,Y,0,1,N,0,0,1,BKL,BL3838879
'D9000BAG7,,,XAD9000BAG77,TK ELEVATOR TL B TSFR3M,USD,US,8000,8000,0,100.494,8039.52,1,100.494,8039.52,.96113575,Y,0,1,N,-1000,0,1,BKL,BL4596583
'G4768PAQ4,,,XAG4768PAQ46,PROJECT ONE TL B 1L TSFR3M,USD,US,2000,2000,0,100.4535,2009.07,1,100.4535,2009.07,.2401871,Y,0,1,N,0,0,1,BKL,BL4573251
'G4770QAL9,,,XAG4770QAL95,INEOS ENTERPRISES TL B TSFR1M,USD,US,1000,1000,0,100.344,1003.44,1,100.344,1003.44,.11996264,Y,0,1,N,0,0,1,BKL,BL4302909
'G5080AAH5,,,XAG5080AAH59,JAZZ PHARMACEUTICALS TL B TSFR1M,USD,LU,2000,2000,0,100.6875,2013.75,1,100.6875,2013.75,.2407466,Y,0,1,N,0,0,1,BKL,BL4562981
'G9368PBC7,,,XAG9368PBC77,VIRGIN MEDIA BRISTOL LLC 1L TSFR1M,USD,US,8000,8000,0,98.269,7861.52,1,98.269,7861.52,.9398556,Y,0,1,N,0,0,1,BKL,BL3183086
'G9368PBE3,,,XAG9368PBE34,VIRGIN MEDIA BRISTOL LLC TL Q 1L TSFR1M,USD,US,10000,10000,0,98.6425,9864.25,1,98.6425,9864.25,1.17928474,Y,0,1,N,0,0,1,BKL,BL3443084
'N8137FAB6,,,XAN8137FAB66,HUNTER DOUGLAS TL B  TSFR1M,USD,NL,13000,13000,0,99.4895,12933.64,1,99.4895,12933.64,1.54623457,Y,0,1,N,0,0,1,BKL,BL3840867
'N8232NAG2,,,XAN8232NAG24,NOURYON TL B 1L TSFR1M+400BP *A&E*,USD,NL,2000,2000,0,100.2655,2005.31,1,100.2655,2005.31,.23973759,Y,0,1,N,0,0,1,BKL,BL4277416
'N9000DAH0,,,XAN9000DAH07,UPC FINANCING PARTNERSHIP TSFR1M,USD,US,3000,3000,0,99.7045,2991.14,1,99.7045,2991.14,.35759493,Y,0,1,N,0,0,1,BKL,BL3603737
'P2121YAU2,,,XAP2121YAU28,CARNIVAL TL B 1L TSFR1M *A&E*,USD,US,2000,2000,0,100.625,2012.5,1,100.625,2012.5,.24059716,Y,0,1,N,0,0,1,BKL,BL4373223
'P2121YAV0,,,XAP2121YAV01,CARNIVAL TL B TSFR1M,USD,US,5000,5000,0,100.3125,5015.63,1,100.3125,5015.63,.59962551,Y,0,1,N,0,0,1,BKL,BL4639094
TRADE_DATE,20240429,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,48.454966,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.148938,BASKET_MARKET_VALUE,909792.84,REDEEM_FEE,
NAV_PER_CREATION_UNIT,969099.32,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2978.76,BASKET_SHARES,1086000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,966120.56,ACTUAL_CASH_IN_LIEU,142102.53,ESTIMATED_CASH_IN_LIEU,142102.53,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1860000,ACTUAL_INTEREST,11767.15,ESTIMATED_INTEREST,11773.13,EXPENSE_RATIO,
TOTAL_NET_ASSETS,90126237.59,ACTUAL_CASH_COMPONENT,59306.48,ESTIMATED_CASH_COMPONENT,59284.24,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
'00928QAW1,,'BMJ1C23,US00928QAW15,AIRCASTLE LTD JRSUB,USD,US,8000,8000,53.67,95.284,7622.72,1,95.284,7622.72,.72466523,N,0,1,N,0,.670833,1,PFD,
'020002BB6,,,US020002BB69,ALLSTATE CORP TSFR3M,USD,US,7000,7000,125.71,100.2262,7015.83,1,100.2262,7015.83,.66697033,N,0,1,N,0,1.795838,1,CORP,
'02005NBN9,,,US02005NBN93,ALLY FINANCIAL INC PFD RVC,USD,US,15000,15000,148.83,76.933,11539.95,1,76.933,11539.95,1.09706253,N,0,1,N,0,.992222,1,PFD,
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER JRSUB,USD,US,4000,4000,32.72,89.63949,3585.58,1,89.63949,3585.58,.3408685,N,0,1,N,0,.818056,1,CORP,
'025816CH0,,,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,4000,4000,18.54,91.353,3654.12,1,91.353,3654.12,.34738436,N,0,1,N,0,.463472,1,PFD,
'026874DM6,,,US026874DM66,AMERICAN INTL GROUP JR SUB SMR@101,USD,US,4000,4000,19.17,96.89616,3875.85,1,96.89616,3875.85,.36846345,N,0,1,N,0,.479167,1,CORP,
'05565A5R0,,'BQH61V0,US05565A5R02,BNP PARIBAS COCO JR SUB 144A,USD,US,8000,8000,145.44,103.3129,8265.03,1,103.3129,8265.03,.78572739,N,0,1,N,0,1.818056,1,CORP,
'05565AS20,,,US05565AS207,BNP PARIBAS COCO JR SUB 144A RVC,USD,US,10000,10000,421.39,105.9788,10597.88,1,105.9788,10597.88,1.00750325,N,0,1,N,0,4.213889,1,CORP,
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITAL MARKETS PLC SUB RVC,USD,US,16000,16000,172,101.2137,16194.19,1,101.2137,16194.19,1.53952479,N,0,1,N,0,1.075,1,CORP,
'05571AAU9,,'BPQWJZ2,US05571AAU97,BPCE SA SUB 144A,USD,US,8000,8000,148.96,99.296386,7943.71,1,99.296386,7943.71,.75518062,N,0,1,N,0,1.862011,1,CORP,
'05602XDJ4,,'BPG5S10,US05602XDJ46,BNP PARIBAS COCO JR SUB 144A,USD,US,17000,17000,260.67,99.95052,16991.59,1,99.95052,16991.59,1.61533081,N,0,1,N,0,1.533333,1,CORP,
'05946KAM3,,'BSB7ZW2,US05946KAM36,BANCO BILBAO VIZCAYA ARG JR SUB RVC,USD,US,11000,11000,120.31,104.9898,11548.88,1,104.9898,11548.88,1.09791148,N,0,1,N,0,1.09375,1,CORP,
'05971KAP4,,'BNM0V38,US05971KAP49,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,2000,2000,37.43,105.0535,2101.07,1,105.0535,2101.07,.19974135,N,0,1,N,0,1.871528,1,CORP,
'05971KAQ2,,'BNKB906,US05971KAQ22,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,6000,6000,112.29,106.5897,6395.38,1,106.5897,6395.38,.60798632,N,0,1,N,0,1.871528,1,CORP,
'060505ED2,,'BRJSXB5,US060505ED21,BANK OF AMERICA CORP JR SUB TSFR3M,USD,US,14000,14000,207.28,100.389,14054.46,1,100.389,14054.46,1.33610817,N,0,1,N,0,1.480582,1,PFD,
'060505FL3,,,US060505FL38,BANK OF AMERICA CORP PFD JR SUB TSFR3M,USD,US,20000,20000,150.14,96.11,19222,1,96.11,19222,1.82736806,N,0,1,N,0,.750694,1,PFD,
'060505GB4,,,US060505GB47,BANK OF AMERICA CORP PFD RVC,USD,US,5000,5000,2.43,91.804,4590.2,1,91.804,4590.2,.4363742,N,0,1,N,0,.048611,1,PFD,
'064058AF7,,,US064058AF75,BANK OF NY MELLON CORP JR SUB TSFR3M,USD,US,4000,4000,21.07,94.056,3762.24,1,94.056,3762.24,.35766295,N,0,1,N,0,.526736,1,PFD,
'0641598N9,,,US0641598N91,BANK OF NOVA SCOTIA JRSUB COCO RVC,USD,US,11000,11000,4.43,79.57268,8752.99,1,79.57268,8752.99,.83211603,N,0,1,N,0,.040278,1,CORP,
'0641598S8,,,US0641598S88,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,1.92,102.8239,2056.48,1,102.8239,2056.48,.19550233,N,0,1,N,0,.095833,1,CORP,
'0641598V1,,'BRXGPQ4,US0641598V18,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,1.78,100.5852,2011.7,1,100.5852,2011.7,.19124526,N,0,1,N,0,.088889,1,CORP,
'06738EBX2,,,US06738EBX22,BARCLAYS PLC JRSUB COCO,USD,US,11000,11000,112.44,98.48806,10833.69,1,98.48806,10833.69,1.02992088,N,0,1,N,0,1.022222,1,CORP,
'06738ECN3,,,US06738ECN31,BARCLAYS PLC JR SUB COCO SOFR,USD,US,9000,9000,110.69,104.2677,9384.09,1,104.2677,9384.09,.89211249,N,0,1,N,0,1.229861,1,CORP,
'07336UAB9,,,US07336UAB98,BBVA BANCOMER SA TEXAS SUB 144A RVC,USD,US,5000,5000,127.52,101.361635,5068.08,1,101.361635,5068.08,.48180457,N,0,1,N,0,2.550347,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,215.83,103.9323,7275.26,1,103.9323,7275.26,.69163343,N,0,1,N,0,3.083333,1,CORP,
'125896BV1,,'BMWB800,US125896BV12,CMS ENERGY CORP RVC,USD,US,8000,8000,125,80.90643,6472.51,1,80.90643,6472.51,.6153188,N,0,1,N,0,1.5625,1,CORP,
'172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,11000,11000,171.26,102.049,11225.39,1,102.049,11225.39,1.06715842,N,0,1,N,0,1.556944,1,PFD,
'172967PE5,,'BR55Z58,US172967PE54,CITIGROUP INC JR SUB PFD RVC,USD,US,7000,7000,112.68,103.221,7225.47,1,103.221,7225.47,.68690007,N,0,1,N,0,1.609722,1,PFD,
'172967PJ4,,'BMFLF84,US172967PJ42,CITIGROUP INC PFD RVC,USD,US,10000,10000,110,100.767,10076.7,1,100.767,10076.7,.95795649,N,0,1,N,0,1.1,1,PFD,
'19075QAE2,,'BQP9KB4,US19075QAE26,COBANK ACB PFD RVC,USD,US,4000,4000,21.5,98.456,3938.24,1,98.456,3938.24,.37439465,N,0,1,N,0,.5375,1,PFD,
'21871XAP4,,'BPYS2Z3,US21871XAP42,COREBRIDGE FINANCIAL INC JRSUB,USD,US,11000,11000,285.69,99.046123,10895.07,1,99.046123,10895.07,1.03575606,N,0,1,N,0,2.597222,1,CORP,
'225313AJ4,,'BYVXC43,US225313AJ46,CREDIT AGRICOLE SA JRSUB 144A,USD,US,11000,11000,94.34,101.341,11147.51,1,101.341,11147.51,1.05975464,N,0,1,N,0,.857639,1,CORP,
'251525AN1,,'BGJVV46,US251525AN16,DEUTSCHE BANK AG,USD,US,6000,6000,1.23,97.67142,5860.29,1,97.67142,5860.29,.5571172,N,0,1,N,0,.020548,1,CORP,
'254709AN8,,,US254709AN83,DISCOVER FINANCIAL SVS PFD TSFR3M,USD,US,15000,15000,2.29,83.862,12579.3,1,83.862,12579.3,1.19586989,N,0,1,N,0,.015278,1,PFD,
'26441CBP9,,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,3000,3000,28.71,87.81961,2634.59,1,87.81961,2634.59,.25046122,N,0,1,N,0,.956944,1,CORP,
'281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,8000,8000,51.11,94.148,7531.84,1,94.148,7531.84,.71602559,N,0,1,N,0,.638889,1,PFD,
'281020AX5,,,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,2000,2000,61.39,102.0791,2041.58,1,102.0791,2041.58,.19408584,N,0,1,N,0,3.069444,1,CORP,
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,13000,13000,448.14,108.8446,14149.8,1,108.8446,14149.8,1.34517181,N,0,1,N,0,3.447222,1,CORP,
'29250NBC8,,,US29250NBC83,ENBRIDGE INC,USD,US,8000,8000,135.44,91.82603,7346.08,1,91.82603,7346.08,.69836604,N,0,1,N,0,1.693056,1,CORP,
'29273VAJ9,,'BMHR7V7,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,125.87,92.215,8299.35,1,92.215,8299.35,.78899007,N,0,1,N,0,1.398611,1,PFD,
'29273VAM2,,'BMHR7W8,US29273VAM28,ENERGY TRANSFER LP,USD,US,10000,10000,328.54,95.94,9594,1,95.94,9594,.9120679,N,0,1,N,0,3.285417,1,PFD,
'29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,5000,5000,89.31,99.574817,4978.74,1,99.574817,4978.74,.47331133,N,0,1,N,0,1.786102,1,CORP,
'29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,8000,8000,90.78,92.55333,7404.27,1,92.55333,7404.27,.70389796,N,0,1,N,0,1.134722,1,CORP,
'29452EAA9,,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,5000,5000,93.5,97.482,4874.1,1,97.482,4874.1,.46336358,N,0,1,N,0,1.87,1,PFD,
'37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,8000,8000,39.27,93.415,7473.2,1,93.415,7473.2,.71045089,N,0,1,N,0,.490833,1,PFD,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,6000,6000,11.73,91.315546,5478.93,1,91.315546,5478.93,.52086264,N,0,1,N,0,.195556,1,CORP,
'37959GAC1,,'BLNB3L8,US37959GAC15,GLOBAL ATLANTIC 144A SUB,USD,US,2000,2000,4.18,88.546191,1770.92,1,88.546191,1770.92,.16835515,N,0,1,N,0,.208889,1,CORP,
'38141GA38,,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,6000,6000,101.25,102.898,6173.88,1,102.898,6173.88,.5869291,N,0,1,N,0,1.6875,1,PFD,
'38141GA79,,'BSLQN81,US38141GA799,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,16000,16000,26.67,101.045,16167.2,1,101.045,16167.2,1.53695895,N,0,1,N,0,.166667,1,PFD,
'38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,7000,7000,69.3,97.057,6793.99,1,97.057,6793.99,.64588078,N,0,1,N,0,.99,1,PFD,
'40427LAB0,,'5949551,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,4000,4000,136.81,120.874,4834.96,1,120.874,4834.96,.45964267,N,0,1,N,0,3.420267,1,CORP,
'404280AT6,,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,11000,11000,60.39,98.92377,10881.61,1,98.92377,10881.61,1.03447646,N,0,1,N,0,.548958,1,CORP,
'404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,5000,5000,34.31,95.61678,4780.84,1,95.61678,4780.84,.45449767,N,0,1,N,0,.686111,1,CORP,
'46115HAU1,,'BYRJ5Z7,US46115HAU14,INTESA SANPAOLO SPA COCO JR SUB 144A RVC,USD,US,14000,14000,131.76,99.24703,13894.58,1,99.24703,13894.58,1.32090894,N,0,1,N,0,.941111,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,12000,12000,439.89,108.612927,13033.55,1,108.612927,13033.55,1.23905384,N,0,1,N,0,3.665778,1,CORP,
'48128BAD3,,'BF7PB43,US48128BAD38,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,8000,8000,0,100.628,8050.24,1,100.628,8050.24,.76530806,N,0,1,N,0,0,1,PFD,
'48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,12000,12000,138,98.066,11767.92,1,98.066,11767.92,1.11873484,N,0,1,N,0,1.15,1,PFD,
'48128BAQ4,,'BPBMPJ3,US48128BAQ41,JPMORGAN CHASE & CO PFD JR SUB RVC,USD,US,18000,18000,168.44,102.059,18370.62,1,102.059,18370.62,1.74643035,N,0,1,N,0,.935764,1,PFD,
'53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,21000,21000,158.67,98.90166,20769.35,1,98.90166,20769.35,1.97446919,N,0,1,N,0,.755556,1,CORP,
'591560AA5,,'B29W497,US591560AA57,METLIFE CAPITAL TRUST IV SR SUB 144A,USD,US,15000,15000,446.25,105.6175,15842.63,1,105.6175,15842.63,1.50610322,N,0,1,N,0,2.975,1,CORP,
'59156RBT4,,,US59156RBT41,METLIFE INC PFD JR SUB TSFR3M,USD,US,12000,12000,90.08,97.699,11723.88,1,97.699,11723.88,1.11454811,N,0,1,N,0,.750694,1,PFD,
'606822DD3,,'BMWJMZ7,US606822DD36,MITSUBISHI UFJ FIN GRP JR SUB PERP,USD,US,9000,9000,217.3,105.4109,9486.98,1,105.4109,9486.98,.90189388,N,0,1,N,0,2.414444,1,CORP,
'61745VAB9,,'BLB1718,US61745VAB99,MORGAN STANLEY PFD TSFR3M,USD,US,4000,4000,45.7,102.959,4118.36,1,102.959,4118.36,.39151803,N,0,1,N,0,1.142476,1,PFD,
'61762VAA9,,,US61762VAA98,MORGAN STANLEY,USD,US,4000,4000,30.03,94.224,3768.96,1,94.224,3768.96,.3583018,N,0,1,N,0,.750694,1,PFD,
'62582PAA8,,,US62582PAA84,MUNICH RE SUB 144A RVC,USD,US,4000,4000,103.14,99.41735,3976.69,1,99.41735,3976.69,.37804996,N,0,1,N,0,2.578472,1,CORP,
'639057AD0,,,US639057AD02,NATWEST GROUP PL JRSUB COCO,USD,US,11000,11000,43.57,75.82729,8341,1,75.82729,8341,.79294959,N,0,1,N,0,.396111,1,CORP,
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL JR SUB RVC,USD,US,12000,12000,134,99.067674,11888.12,1,99.067674,11888.12,1.13016183,N,0,1,N,0,1.116667,1,CORP,
'654579AM3,,,US654579AM33,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,33.33,100.702724,4028.11,1,100.702724,4028.11,.38293828,N,0,1,N,0,.833333,1,CORP,
'693475AM7,'PNC,'B9HLPD6,US693475AM77,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,2000,2000,29.29,100.084,2001.68,1,100.084,2001.68,.19029269,N,0,1,N,0,1.464485,1,PFD,
'693475BD6,,'BMF2521,US693475BD69,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,8000,8000,101.33,95.795,7663.6,1,95.795,7663.6,.72855155,N,0,1,N,0,1.266667,1,PFD,
'693475BF1,,'BPLHNP0,US693475BF18,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,2000,2000,15.84,97.878,1957.56,1,97.878,1957.56,.18609836,N,0,1,N,0,.792222,1,PFD,
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,12000,12000,95.83,93.666,11239.92,1,93.666,11239.92,1.06853974,N,0,1,N,0,.798611,1,PFD,
'726503AE5,,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,8000,8000,163.46,99.4365,7954.92,1,99.4365,7954.92,.75624632,N,0,1,N,0,2.04326,1,CORP,
'744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,13000,13000,116.59,92.18628,11984.22,1,92.18628,11984.22,1.13929772,N,0,1,N,0,.896875,1,CORP,
'744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,15000,15000,150,96.69953,14504.93,1,96.69953,14504.93,1.37893277,N,0,1,N,0,1,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,4000,4000,36.11,99.00847,3960.34,1,99.00847,3960.34,.37649562,N,0,1,N,0,.902778,1,CORP,
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANK OF CANADA JR SUB COCO RVC,USD,US,12000,12000,17.5,100.75,12090,1,100.75,12090,1.14935386,N,0,1,N,0,.145833,1,CORP,
'780097BQ3,,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,3000,3000,15.5,97.41226,2922.37,1,97.41226,2922.37,.27781946,N,0,1,N,0,.516667,1,CORP,
'780099CK1,,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,8000,8000,55.11,100.344,8027.52,1,100.344,8027.52,.76314814,N,0,1,N,0,.688889,1,CORP,
'808513BD6,,'BMDWQR5,US808513BD67,CHARLES SCHWAB CORP PFD,USD,US,6000,6000,53.75,98.755,5925.3,1,98.755,5925.3,.56329747,N,0,1,N,0,.895833,1,PFD,
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,25000,25000,166.67,81.051,20262.75,1,81.051,20262.75,1.92630851,N,0,1,N,0,.666667,1,PFD,
'816851BM0,,,US816851BM02,SEMPRA ENERGY JRSUB RVC,USD,US,8000,8000,27.5,91.38444,7310.76,1,91.38444,7310.76,.69500829,N,0,1,N,0,.34375,1,CORP,
'83370RAC2,,,US83370RAC25,SOCIETE GENERALE JR SUB 144A,USD,US,5000,5000,207.03,102.0247,5101.24,1,102.0247,5101.24,.48495698,N,0,1,N,0,4.140625,1,CORP,
'83371GAA9,,,US83371GAA94,SOCIETE GENERALE JR SUB COCO 144A,USD,US,2000,2000,92.78,105.111,2102.22,1,105.111,2102.22,.19985068,N,0,1,N,0,4.638889,1,CORP,
'857477CH4,,,US857477CH48,STATE STREET CORP JR SUB H15T5Y RVC,USD,US,6000,6000,101.62,99.836,5990.16,1,99.836,5990.16,.56946348,N,0,1,N,0,1.693611,1,PFD,
'86562MDK3,,,US86562MDK36,SUMITOMO MITSUI FINL GRP JR SUB COCO,USD,US,10000,10000,102.67,96.12467,9612.47,1,96.12467,9612.47,.91382378,N,0,1,N,0,1.026667,1,CORP,
'87088QAA2,,,US87088QAA22,SWISS RE SUB FIN PLC SUB 144A TSFR3M,USD,US,3000,3000,12.35,96.93,2907.9,1,96.93,2907.9,.27644384,N,0,1,N,0,.411522,1,CORP,
'89117F8Z5,,'BQ9C6P5,US89117F8Z56,TORONTO-DOMINION BANK JR SUB RVC,USD,US,13000,13000,2.93,103.1768,13412.98,1,103.1768,13412.98,1.27512492,N,0,1,N,0,.022569,1,CORP,
'89356BAG3,,,US89356BAG32,TRANSCANADA TRUST JRSUB RVC,USD,US,5000,5000,42,87.75108,4387.55,1,87.75108,4387.55,.41710898,N,0,1,N,0,.84,1,CORP,
'89832QAF6,,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,14000,14000,119,90.862,12720.68,1,90.862,12720.68,1.20931039,N,0,1,N,0,.85,1,PFD,
'902613BF4,,,US902613BF40,UBS GROUP AG JR SUB RVC 144A,USD,US,3000,3000,129.5,106.9751,3209.25,1,106.9751,3209.25,.30509213,N,0,1,N,0,4.316667,1,CORP,
'902613BK3,,'BRK3B60,US902613BK35,UBS GROUP AG JR SUB 144A SOFR,USD,US,11000,11000,44.99,100.8336,11091.7,1,100.8336,11091.7,1.05444898,N,0,1,N,0,.409028,1,CORP,
'902973AZ9,,'BNVR6Y6,US902973AZ90,US BANCORP PFD JR SUB TSFR3M,USD,US,7000,7000,16.49,93.542,6547.94,1,93.542,6547.94,.62248967,N,0,1,N,0,.235556,1,PFD,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,19000,19000,0,98.731854,18759.05,1,98.731854,18759.05,1.78335703,N,0,1,N,0,0,1,TSY,
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,21000,21000,387.69,89.167969,18725.27,1,89.167969,18725.27,1.78014568,N,0,1,N,0,1.846154,1,TSY,
'912810TR9,,'BQYLTM5,US912810TR95,U S TREASURY BOND,USD,US,2000,2000,33.46,81.730469,1634.61,1,81.730469,1634.61,.15539663,N,0,1,N,0,1.673077,1,TSY,
'912834LR7,,'BN7ZZC5,US912834LR79,U S T STRIP INT,USD,US,18000,18000,0,39.731294,7151.63,1,39.731294,7151.63,.67988036,N,0,1,N,0,0,1,TSY,
'92857WBX7,,,US92857WBX74,VODAFONE GROUP PLC RVC,USD,US,3000,3000,62.78,73.75081,2212.52,1,73.75081,2212.52,.21033651,N,0,1,N,0,2.092708,1,CORP,
'929089AF7,,'BJ1N0G6,US929089AF72,VOYA FINANCIAL INC JRSUB,USD,US,12000,12000,153.53,84.29575,10115.49,1,84.29575,10115.49,.96164412,N,0,1,N,0,1.279444,1,CORP,
'929089AG5,,'BGLRQ92,US929089AG55,VOYA FINANCIAL INC JR SUB,USD,US,5000,5000,49.57,102.2,5110,1,102.2,5110,.48578976,N,0,1,N,0,.9913,1,PFD,
'949746RG8,,'BLRVT50,US949746RG83,WELLS FARGO & COMPANY PFD,USD,US,6000,6000,133.73,99.775,5986.5,1,99.775,5986.5,.56911554,N,0,1,N,0,2.228889,1,PFD,
'949746TD3,,,US949746TD35,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,5000,5000,24.92,94.811,4740.55,1,94.811,4740.55,.45066745,N,0,1,N,0,.498333,1,PFD,
'95002YAA1,,,US95002YAA10,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,13000,13000,126.66,104.426,13575.38,1,104.426,13575.38,1.29056372,N,0,1,N,0,.974306,1,PFD,
'99S21CRC6,,,,IRS BWU0204Z4 USD R V 12MSOFR  06/20/31,USD,US,8000,8000,0,96.57264,7725.81,1,96.57264,7725.81,.73446563,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,-.76053191,Y,0,1,N,0,0,1,IRSW,SWU0204Z4
'99S21CUL2,,,,IRS BWU0204X9 USD R V 12MSOFR  06/20/29,USD,US,47000,47000,0,97.07085,45623.3,1,97.07085,45623.3,4.33724696,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,-4.468125,Y,0,1,N,0,0,1,IRSW,SWU0204X9
'99S21CX96,,,,IRS SWU0205W0 USD R F  3.75000  06/20/34,USD,US,3000,3000,0,95.80663,2874.2,1,95.80663,2874.2,.2732401,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,-.28519947,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21DF60,,,,IRS SWU0206W9 USD R F  3.50000  06/20/54,USD,US,3000,3000,0,91.38271,2741.48,1,91.38271,2741.48,.26062288,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,-.28519947,Y,0,1,N,0,0,1,IRSW,SWU0206W9
'99S22SH31,,,,CDS SWPC0ML97 R V CDX HY42 5Y 06/20/29,USD,US,44000,44000,0,93.695356,41225.96,1,93.695356,41225.96,3.91920729,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,-4.18292553,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'ACI08HJS8,,'BMQXLT2,XS1071551474,DEUTSCHE BANK AG COCO,USD,XU,6000,6000,.79,92.2854,5537.12,1,92.2854,5537.12,.52639456,N,0,1,N,0,.013121,1,CORP,
'ACI1RWFN7,,,XS2233263586,SVENSKA HANDELSBANKEN AB JR SUB,USD,XU,4000,4000,31.67,83.4223,3336.89,1,83.4223,3336.89,.31722642,N,0,1,N,0,.791667,1,CORP,
'ACI24Q0C3,,'BPGM8J9,XS2456432413,COOPERATIEVE RABOBANK UA JR SUB COCO RVC,EUR,XU,9000,9000,148.65,92.8514,8356.63,.934536,99.355616,8942.01,.8500855,N,0,1,N,0,1.651639,1,CORP,
'ACI2MS9X4,,'BMCZPP6,XS2761357594,ING GROEP NV JR SUB SOFR,USD,XU,15000,15000,263.33,99.815,14972.25,1,99.815,14972.25,1.42335925,N,0,1,N,0,1.755556,1,CORP,
'ADI2KD826,'RXM4,,,FIN FUT EUR-BUND 10YR EUX 06/06/24,EUR,DE,-2000,-2000,0,130.32,-2606.4,.934536,139.448882,-2788.98,-.26513854,Y,0,1,N,0,0,1,FUT,
'ADI2LMMP8,'OEM4,,,FIN FUT EURO-BOBL 5Y EUX 06/06/24,EUR,DE,-2000,-2000,0,116.63,-2332.6,.934536,124.799901,-2496,-.23728596,Y,0,1,N,0,0,1,FUT,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,14000,14000,0,107.585938,15062.03,1,107.585938,15062.03,1.43189431,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,69000,69000,0,119.671875,82573.59,1,119.671875,82573.59,7.84998132,Y,0,1,N,0,0,1,FUT,
'ADI2M5NY4,'USM4,,,FIN FUT US 30YR CBT 06/18/24,USD,US,5000,5000,0,113.890625,5694.53,1,113.890625,5694.53,.54135898,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-10000,-10000,0,110.367188,-11036.72,1,110.367188,-11036.72,-1.04922222,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-105000,-105000,0,104.878906,-110122.85,1,104.878906,-110122.85,-10.46899275,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,163000,163000,0,101.423828,165320.84,1,101.423828,165320.84,15.71647188,Y,0,1,N,0,0,1,FUT,
'BDZSR3II8,,'BDZSR31,XS1825417535,DANSKE BANK A/S JR SUB RVC,USD,XU,5000,5000,121.53,98.971,4948.55,1,98.971,4948.55,.47044128,N,0,1,N,0,2.430556,1,CORP,
'G15820EA0,,,USG15820EA02,BRITISH TELECOMMUNICATIO JR SUB RVC,USD,US,5000,5000,40.14,94.10681,4705.34,1,94.10681,4705.34,.44732016,Y,0,1,N,0,.802778,1,CORP,
'H42097ER4,,,USH42097ER43,UBS GROUP AG JR SUB RVC,USD,US,8000,8000,345.33,109.7223,8777.78,1,109.7223,8777.78,.83447273,N,0,1,N,0,4.316667,1,CORP,
'U24118AA6,,,XS0097772965,DRESDNER FUNDING TR I SUB PRFSTY REG,USD,US,4000,4000,109.59,108.574019,4342.96,1,108.574019,4342.96,.41286996,N,0,1,N,0,2.739642,1,CORP,
TRADE_DATE,20240429,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,27.692678,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.145593,BASKET_MARKET_VALUE,474473.81,REDEEM_FEE,
NAV_PER_CREATION_UNIT,692316.95,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3639.825,BASKET_SHARES,726231.16,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,688677.125,ACTUAL_CASH_IN_LIEU,666575.96,ESTIMATED_CASH_IN_LIEU,669702.95,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10125000,ACTUAL_INTEREST,3102.66,ESTIMATED_INTEREST,3037.25,EXPENSE_RATIO,
TOTAL_NET_ASSETS,280388360.75,ACTUAL_CASH_COMPONENT,219074.57,ESTIMATED_CASH_COMPONENT,215648.91,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,4938,4938,46.38,100.124881,4944.17,1,100.124881,4944.17,.43211593,N,0,1,N,0,.939229,1,CORP,
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,4938,4938,23.99,97.29979,4804.66,1,97.29979,4804.66,.41992288,N,0,1,N,0,.485856,1,CORP,
'01750HAQ5,,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,2469,2469,5.41,100.002336,2469.06,1,100.002336,2469.06,.21579358,N,0,1,N,0,.219219,1,CLO,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,4938,4938,21.79,99.714606,4923.91,1,99.714606,4923.91,.43034522,N,0,1,N,0,.441319,1,CORP,
'025816CU1,,'BNXK7G2,US025816CU11,AMERICAN EXPRESS CO SOFR SR UNSEC SOFR,USD,US,4815,4815,69.78,100.004742,4815.23,1,100.004742,4815.23,.42084669,N,0,1,N,0,1.449237,1,CORP,
'02582JKD1,,,US02582JKD18,AMXCA 2023-3 A,USD,US,4938,4938,11.48,99.86335,4931.25,1,99.86335,4931.25,.43098673,N,0,1,N,0,.232444,1,ABS,
'02665WEN7,,'BQP96R2,US02665WEN74,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,2716,2716,10.31,100.037754,2717.03,1,100.037754,2717.03,.23746593,N,0,1,N,0,.379541,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,1975,1975,6.9,100.221415,1979.37,1,100.221415,1979.37,.17299512,N,0,1,N,0,.349271,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,247,247,2.86,100.281008,247.69,1,100.281008,247.69,.02164788,N,0,1,N,0,1.157666,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,4938,4938,42.89,97.971315,4837.82,1,97.971315,4837.82,.42282103,N,0,1,N,0,.868611,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,3704,3704,31.87,99.629873,3690.29,1,99.629873,3690.29,.32252796,N,0,1,N,0,.860417,1,CORP,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,123,123,1.18,99.497927,122.38,1,99.497927,122.38,.0106959,N,0,1,N,0,.9625,1,CORP,
'04685A2L4,,'BKPT6P8,US04685A2L40,ATHENE GLOBAL FUNDING SEC 144A,USD,US,1235,1235,9.18,97.633863,1205.78,1,97.633863,1205.78,.10538407,N,0,1,N,0,.743056,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,4198,4198,45.78,100.028342,4199.19,1,100.028342,4199.19,.36700536,N,0,1,N,0,1.090485,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,3704,3704,22.48,97.248144,3602.07,1,97.248144,3602.07,.31481762,N,0,1,N,0,.606944,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,5333,5333,36.28,99.216576,5291.22,1,99.216576,5291.22,.46244778,N,0,1,N,0,.6802,1,CORP,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,3704,3704,71.49,99.986942,3703.52,1,99.986942,3703.52,.32368425,N,0,1,N,0,1.92995,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,247,247,4.19,99.880413,246.7,1,99.880413,246.7,.02156135,N,0,1,N,0,1.697344,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,1235,1235,3.18,98.828063,1220.53,1,98.828063,1220.53,.1066732,N,0,1,N,0,.25775,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,2259,2259,17.3,100.006963,2259.16,1,100.006963,2259.16,.19744851,N,0,1,N,0,.765829,1,CORP,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1235,1235,6.62,100.847916,1245.47,1,100.847916,1245.47,.10885294,N,0,1,N,0,.53597,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,2108,2963,5.46,100.03879,2108.54,1,100.03879,2108.54,.18428446,N,0,1,N,0,.259111,.711346006,ABS,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,3704,3704,50.94,100.012484,3704.46,1,100.012484,3704.46,.32376641,N,0,1,N,0,1.375181,1,CORP,
'06675GAX3,,'BL55V92,US06675GAX34,BANQUE FED CRED MUTUEL,USD,US,247,247,.6,96.53857,238.45,1,96.53857,238.45,.02084031,N,0,1,N,0,.241183,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,2469,2469,11.26,98.191389,2424.35,1,98.191389,2424.35,.21188597,N,0,1,N,0,.45625,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,2469,2469,13.78,97.526179,2407.92,1,97.526179,2407.92,.21045,N,0,1,N,0,.558178,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,1235,1235,12.49,99.964421,1234.56,1,99.964421,1234.56,.10789941,N,0,1,N,0,1.011231,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,1235,1235,2.66,98.815466,1220.37,1,98.815466,1220.37,.10665922,N,0,1,N,0,.215625,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,4938,4938,79.28,97.215428,4800.5,1,97.215428,4800.5,.4195593,N,0,1,N,0,1.605556,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,2889,2889,39.13,99.733028,2881.29,1,99.733028,2881.29,.2518221,N,0,1,N,0,1.354542,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,2469,2469,35.44,97.89995,2417.15,1,97.89995,2417.15,.21125669,N,0,1,N,0,1.435417,1,CORP,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,4938,4938,9.67,98.437994,4860.87,1,98.437994,4860.87,.42483558,N,0,1,N,0,.195878,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,5185,5185,54.44,98.403748,5102.23,1,98.403748,5102.23,.44593022,N,0,1,N,0,1.05,1,CORP,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,4938,4938,11.63,99.72646,4924.49,1,99.72646,4924.49,.43039591,N,0,1,N,0,.235556,1,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,4236,4938,11.16,100.12474,4241.1,1,100.12474,4241.1,.37066825,N,0,1,N,0,.263556,.85780114,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,4938,4938,23.37,97.294705,4804.41,1,97.294705,4804.41,.41990103,N,0,1,N,0,.473311,1,CORP,
'146865AJ9,,,US146865AJ95,CARVL 2018-1A AR TSFR3M+123BP 144A,USD,US,2469,2469,6.74,100.19001,2473.69,1,100.19001,2473.69,.21619824,N,0,1,N,0,.273083,1,CLO,
'15189TAZ0,,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,1852,1852,24.05,100.014162,1852.26,1,100.014162,1852.26,.16188583,N,0,1,N,0,1.29852,1,CORP,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,1756,1975,4.73,100.20437,1760,1,100.20437,1760,.15382239,N,0,1,N,0,.269334,.889319342,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,4938,4938,100.43,99.64002,4920.22,1,99.64002,4920.22,.43002272,N,0,1,N,0,2.033889,1,ABS,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,1665,2469,4.65,100.2338,1668.43,1,100.2338,1668.43,.14581925,N,0,1,N,0,.279112,.674177197,ABS,
'2027A0KC2,,'BJBCC90,US2027A0KC26,CMMNWEALTH BNK AUS SRUNSEC 144A SOFRRATE,USD,US,617,617,6.38,100.088562,617.55,1,100.088562,617.55,.0539733,N,0,1,N,0,1.034187,1,CORP,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,3580,3580,33.39,101.794485,3644.24,1,101.794485,3644.24,.31850324,N,0,1,N,0,.932817,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,2469,2469,12.18,101.109045,2496.38,1,101.109045,2496.38,.21818132,N,0,1,N,0,.493462,1,AGCY,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,4938,4938,53.43,99.716776,4924.01,1,99.716776,4924.01,.43035396,N,0,1,N,0,1.081944,1,CORP,
'233331BD8,,'BJN4WG1,US233331BD84,DTE ENERGY CO SR UNSEC,USD,US,4938,4938,0,99.185442,4897.78,1,99.185442,4897.78,.42806148,N,0,1,N,0,0,1,CORP,
'23636BBA6,,'BPGZXD7,US23636BBA61,DANSKE BANK A/S REGS,USD,US,1481,1481,2.05,98.066535,1452.37,1,98.066535,1452.37,.12693581,N,0,1,N,0,.138267,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,2469,2469,20.38,100.121943,2472.01,1,100.121943,2472.01,.21605141,N,0,1,N,0,.825596,1,CORP,
'24422EWU9,,,US24422EWU99,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,111,111,1.06,100.509886,111.57,1,100.509886,111.57,.00975112,N,0,1,N,0,.951665,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,1728,1728,20.35,99.606553,1721.2,1,99.606553,1721.2,.1504313,N,0,1,N,0,1.177778,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,2469,2469,9.42,99.641969,2460.16,1,99.641969,2460.16,.21501573,N,0,1,N,0,.38165,1,CORP,
'281020AQ0,,'BKY5828,US281020AQ02,EDISON INTERNATIONAL SR UNSEC,USD,US,4938,4938,80.83,98.780626,4877.79,1,98.780626,4877.79,.42631437,N,0,1,N,0,1.636944,1,CORP,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,4938,4938,88.8,99.915012,4933.8,1,99.915012,4933.8,.4312096,N,0,1,N,0,1.798333,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,3457,3457,12.98,98.925342,3419.85,1,98.925342,3419.85,.29889176,N,0,1,N,0,.375417,1,CORP,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2469,2469,7.93,101.716397,2511.38,1,101.716397,2511.38,.21949231,N,0,1,N,0,.321111,1,CORP,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,4938,4938,71.44,99.715177,4923.94,1,99.715177,4923.94,.43034784,N,0,1,N,0,1.446667,1,CORP,
'3130B13A3,'FHLN5796730,,US3130B13A33,FED HOME LN BK GLBL BD (325MM),USD,US,6173,6173,0,99.9911,6172.45,1,99.9911,6172.45,.53946647,N,0,1,N,0,0,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,494,494,11.59,99.980125,493.9,1,99.980125,493.9,.04316641,N,0,1,N,0,2.346,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,4938,4938,43,99.98993,4937.5,1,99.98993,4937.5,.43153297,N,0,1,N,0,.870833,1,AGCY,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,2716,2716,30.48,100.015055,2716.41,1,100.015055,2716.41,.23741174,N,0,1,N,0,1.122096,1,CORP,
'31620MBV7,,'BNSQ4L9,US31620MBV72,FIDELITY NATL INFO SERV SR UNSEC,USD,US,2469,2469,32.71,98.565022,2433.57,1,98.565022,2433.57,.21269179,N,0,1,N,0,1.325,1,CORP,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,2838,2963,7.47,100.1372,2842.05,1,100.1372,2842.05,.24839256,N,0,1,N,0,.263112,.957866121,ABS,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4938,4938,77.77,96.024951,4741.71,1,96.024951,4741.71,.41442111,N,0,1,N,0,1.575,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,494,494,2.56,97.186763,480.1,1,97.186763,480.1,.0419603,N,0,1,N,0,.5175,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,4691,4691,37.25,100.033258,4692.56,1,100.033258,4692.56,.41012544,N,0,1,N,0,.794073,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,4691,4691,79.36,98.830423,4636.14,1,98.830423,4636.14,.40519439,N,0,1,N,0,1.691667,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,3457,3457,48.57,100.384892,3470.31,1,100.384892,3470.31,.30330191,N,0,1,N,0,1.40507,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4938,4938,7.16,99.996605,4937.83,1,99.996605,4937.83,.43156182,N,0,1,N,0,.144964,1,CORP,
'38380LSX2,,,US38380LSX28,GNR 2019-H05 FT,USD,US,924,9877,1.53,99.98428,923.78,1,99.98428,923.78,.08073753,Y,0,1,N,0,.165917,.093543893,CMO,
'38383KGP1,,,US38383KGP12,GNR 2023-H24 FA SOFR30A+95BP,USD,US,2514,2469,4.83,100.6667,2531.13,1,100.6667,2531.13,.22121844,Y,0,1,N,0,.1919,1.018377073,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,5432,5432,72.99,99.592271,5409.85,1,99.592271,5409.85,.47281593,N,0,1,N,0,1.34375,1,CORP,
'404280BX6,,'BFX0TH1,US404280BX62,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,7407,7407,43.27,97.871592,7249.35,1,97.871592,7249.35,.63358654,N,0,1,N,0,.584189,1,CORP,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,4938,4938,8.05,100.2168,4948.71,1,100.2168,4948.71,.43251272,N,0,1,N,0,.163056,1,ABS,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1728,1728,2.11,98.141855,1695.89,1,98.141855,1695.89,.14821923,N,0,1,N,0,.122222,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,3704,3704,114.46,100.507465,3722.8,1,100.507465,3722.8,.32536931,N,0,1,N,0,3.090278,1,CORP,
'448980AC6,,,US448980AC68,HALST 2023-B A2B SOFR30A+75BP 144A,USD,US,326,494,.88,100.13202,326.07,1,100.13202,326.07,.02849822,N,0,1,N,0,.270223,.659187449,ABS,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,3704,3704,30.55,99.23481,3675.66,1,99.23481,3675.66,.32124931,N,0,1,N,0,.824653,1,CORP,
'456837BD4,,'BMFCZJ8,US456837BD49,ING GROEP NV SOFR SR UNSEC,USD,US,4938,4938,32.51,100.814958,4978.24,1,100.814958,4978.24,.43509361,N,0,1,N,0,.658325,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1235,1235,1.26,98.386325,1215.07,1,98.386325,1215.07,.106196,N,0,1,N,0,.102267,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1728,1728,17.2,100.041601,1728.72,1,100.041601,1728.72,.15108854,N,0,1,N,0,.995114,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,2469,2469,20.76,100.127904,2472.16,1,100.127904,2472.16,.21606452,N,0,1,N,0,.840813,1,CORP,
'46849CJL6,,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,2469,2469,15.11,100.15459,2472.82,1,100.15459,2472.82,.2161222,N,0,1,N,0,.612048,1,CORP,
'48268KAG6,,,US48268KAG67,KT CORP SR UNSEC 144A,USD,US,2469,2469,22.77,97.970204,2418.88,1,97.970204,2418.88,.21140789,N,0,1,N,0,.922222,1,CORP,
'500945AB6,,,US500945AB61,KCOT 2023-2A A2 144A,USD,US,4490,4938,11.2,99.94156,4487.6,1,99.94156,4487.6,.39221213,N,0,1,N,0,.249333,.909320164,ABS,
'50189XAA3,,,US50189XAA37,LCMLF 1A A TSFR3M+129.161BP 144A,USD,US,1715,2469,2.84,101.025148,1732.57,1,101.025148,1732.57,.15142503,N,0,1,N,0,.165404,.694610955,CLO,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,4938,4938,59.45,99.573595,4916.94,1,99.573595,4916.94,.42973605,N,0,1,N,0,1.204,1,CORP,
'53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1235,1235,5.18,97.815072,1208.02,1,97.815072,1208.02,.10557984,N,0,1,N,0,.419369,1,CORP,
'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,2297,2469,6.65,100.10728,2299.71,1,100.10728,2299.71,.20099255,N,0,1,N,0,.2895,.930436862,ABS,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,4691,4691,21.81,98.103241,4602.02,1,98.103241,4602.02,.40221233,N,0,1,N,0,.464856,1,CORP,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,4938,4938,.73,99.62683,4919.57,1,99.62683,4919.57,.42996591,N,0,1,N,0,.014722,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,3951,3951,6.1,100.44956,3968.76,1,100.44956,3968.76,.34686599,N,0,1,N,0,.1545,1,ABS,
'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,1481,1481,7.88,100.005663,1481.08,1,100.005663,1481.08,.12944503,N,0,1,N,0,.53177,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2469,2469,33.82,99.690932,2461.37,1,99.690932,2461.37,.21512148,N,0,1,N,0,1.3699,1,CORP,
'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2469,2469,17.01,99.613787,2459.46,1,99.613787,2459.46,.21495455,N,0,1,N,0,.689131,1,CORP,
'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1235,1235,2.66,99.711098,1231.43,1,99.711098,1231.43,.10762585,N,0,1,Y,1235,.215483,1,CORP,
'62432UAN1,,,US62432UAN19,MVEW 2022-1A A1R 144A TSFR3M+146BP,USD,US,2469,2469,7.45,100.,2469,1,100.,2469,.21578834,N,0,1,N,0,.301714,1,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1500,6173,4.56,100.13729,1502.25,1,100.13729,1502.25,.13129527,N,0,1,N,0,.304008,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,247,247,3.4,100.077354,247.19,1,100.077354,247.19,.02160418,N,0,1,N,0,1.377965,1,CORP,
'63743HFA5,'NRX5283116,'BP9RHQ1,US63743HFA59,NATIONAL RURAL UTIL COOP SR UNSEC SOFR,USD,US,37,37,.08,100.064081,37.02,1,100.064081,37.02,.00323551,N,0,1,N,0,.203796,1,CORP,
'63906YAG3,,,US63906YAG35,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,4938,4938,18.61,98.062034,4842.3,1,98.062034,4842.3,.42321258,N,0,1,N,0,.376892,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,3704,3704,1.36,100.267833,3713.92,1,100.267833,3713.92,.3245932,N,0,1,N,0,.036758,1,CLO,
'65339KCR9,,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,4938,4938,2.03,100.270692,4951.37,1,100.270692,4951.37,.4327452,N,0,1,N,0,.041105,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,988,988,7.63,97.709535,965.37,1,97.709535,965.37,.08437245,N,0,1,N,0,.772333,1,CORP,
'65535HAR0,,'BL5C1W6,US65535HAR03,NOMURA HOLDINGS INC SR UNSEC,USD,US,3580,3580,19.33,95.191911,3407.87,1,95.191911,3407.87,.29784471,N,0,1,N,0,.539875,1,CORP,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,2469,2469,4,99.999889,2469,1,99.999889,2469,.21578834,N,0,1,N,0,.161864,1,CLO,
'67448NAA6,,,US67448NAA63,OBX 2024-NQM5 A1 144A,USD,US,3666,3704,0,99.28921,3639.84,1,99.28921,3639.84,.31811868,Y,0,1,N,0,0,.989712644,CMO,
'69376P2C8,,,US69376P2C88,PSP CAPITAL INC SR UNSEC 144A SOFR,USD,US,4938,4938,44.37,99.996573,4937.83,1,99.996573,4937.83,.43156182,N,0,1,N,0,.898497,1,CORP,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,247,247,2.22,99.996573,246.99,1,99.996573,246.99,.0215867,N,0,1,N,0,.898497,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,4938,4938,56.79,99.573068,4916.92,1,99.573068,4916.92,.4297343,N,0,1,N,0,1.15,1,CORP,
'72201R833,'MINT,'B3Q9777,US72201R8337,PIMCO ENHANCED SHORT MATURITY ACTIVE ETF,USD,US,438,,0,100.54,44036.52,1,100.54,44036.52,3.84875148,N,0,1,N,0,0,1,ETF,
'74977RDL5,,'BMH43T8,US74977RDL50,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,3704,3704,27.71,90.640332,3357.32,1,90.640332,3357.32,.29342669,N,0,1,N,0,.748,1,CORP,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,1481,1481,0,100.,1481,1,100.,1481,.12943804,N,0,1,N,0,0,1,CLO,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,809,1235,1.24,100.1872,810.13,1,100.1872,810.13,.07080462,N,0,1,N,0,.153259,.654756795,ABS,
'805922AC5,,,US805922AC52,SCCU 2023-1A A2 144A,USD,US,1191,1235,3.1,100.02774,1191.21,1,100.02774,1191.21,.10411066,N,0,1,N,0,.26,.964272141,ABS,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,3704,3704,33.03,100.527733,3723.55,1,100.527733,3723.55,.32543486,N,0,1,N,0,.891812,1,CORP,
'85207UAH8,,'BSHYYV9,US85207UAH86,SPRINT CORP SR UNSEC,USD,US,4938,4938,132.91,100.06685,4941.3,1,100.06685,4941.3,.43186509,N,0,1,N,0,2.691667,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,2778,2778,9.5,98.125756,2725.93,1,98.125756,2725.93,.23824378,N,0,1,N,0,.341947,1,CORP,
'86562MCZ1,,,US86562MCZ14,SUMITOMO MITSUI FINL GRP SR UNSEC SOFR,USD,US,8642,8642,25.41,101.663515,8785.76,1,101.663515,8785.76,.76786737,N,0,1,N,0,.294008,1,CORP,
'86959NAK5,,,US86959NAK54,SVENSKA HANDLSBANKN AB SR PREF REGS SOFR,USD,US,617,617,5.46,100.529861,620.27,1,100.529861,620.27,.05421103,N,0,1,N,0,.884729,1,CORP,
'87162WAD2,,'BPQVXD5,US87162WAD20,TD SYNNEX CORP  SR UNSEC,USD,US,3704,3704,10.55,98.664377,3654.53,1,98.664377,3654.53,.31940257,N,0,1,N,0,.284722,1,CORP,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,3942,4938,7.06,100.10578,3946.03,1,100.10578,3946.03,.3448794,N,0,1,N,0,.179056,.798270229,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,2087,2469,5.31,100.06598,2088.23,1,100.06598,2088.23,.18250939,N,0,1,N,0,.254668,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,4938,4938,13.01,100.058146,4940.87,1,100.058146,4940.87,.43182751,N,0,1,N,0,.263556,1,CORP,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,4938,4938,4.23,100.43542,4959.5,1,100.43542,4959.5,.43345575,N,0,1,N,0,.085615,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,4938,4938,41.18,99.461416,4911.4,1,99.461416,4911.4,.42925186,N,0,1,N,0,.833889,1,CORP,
'902613AX6,,,US902613AX64,UBS GROUP AG SR UNSEC,USD,US,1235,1235,4.5,98.176625,1212.48,1,98.176625,1212.48,.10596964,N,0,1,N,0,.364583,1,CORP,
'912796Y45,,'BRT4MK5,US912796Y452,U S TREASURY BILLS,USD,US,2716,2716,0,99.138969,2692.61,1,99.138969,2692.61,.23533165,N,0,1,N,0,0,1,TSY,
'912797FS1,,'BRXDCX1,US912797FS14,U S TREASURY BILLS,USD,US,1235,1235,0,99.342187,1226.88,1,99.342187,1226.88,.10722819,N,0,1,N,0,0,1,TSY,
'912797KP1,,'BS9CCH3,US912797KP10,U S TREASURY BILLS,USD,US,4691,4691,0,98.863962,4637.71,1,98.863962,4637.71,.4053316,N,0,1,N,0,0,1,TSY,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,4938,4938,7.42,100.88692,4981.8,1,100.88692,4981.8,.43540475,N,0,1,N,0,.150259,1,ABS,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,4938,4938,10.42,98.532243,4865.52,1,98.532243,4865.52,.42524199,N,0,1,N,0,.211111,1,CORP,
'928668BA9,,'BKVKRN0,US928668BA93,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,2383,2383,6.6,98.791551,2354.2,1,98.791551,2354.2,.20575492,N,0,1,N,0,.277083,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,6420,6420,.43,98.235208,6306.7,1,98.235208,6306.7,.5511998,N,0,1,N,0,.006683,1,CORP,
'981944AC5,,,US981944AC55,WOLS 2023-A A2B SOFR30A,USD,US,306,494,.83,100.1717,306.34,1,100.1717,306.34,.02677384,N,0,1,N,0,.270668,.61905869,ABS,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,2469,2469,15.81,97.622335,2410.3,1,97.622335,2410.3,.21065801,N,0,1,N,0,.640417,1,CORP,
'99S225Q64,,,,TRS  SWU0AS898 USD R E SWU0AS898 COMMODITYERS 02/18/25,USD,US,55,,0,208.127768,11447.03,1,208.127768,11447.03,1.00045993,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,-.00480695,Y,0,1,N,0,0,1,COSW,SWU0AS898
'99S225R63,,,,TRS  SWU0PSA99 USD R E SWU0PSA99 COMMODITYERS 02/18/25,USD,GB,145,,0,108.3667,15713.17,1,108.3667,15713.17,1.37331665,Y,0,1,N,0,0,1,COSW,SWU0PSA99
'99S225R71,,,,TRS  SWU0PSA99 USD P F   .00000 SWUVPSA91 COMMODITYERS 02/18/25,USD,GB,-145,-145,0,100.,-145,1,100.,-145,-.01267287,Y,0,1,N,0,0,1,COSW,SWU0PSA99
'99S225S62,,,,TRS  SWU0ET7C6 USD R E SWU0ET7C6 COMMODITYERS 02/18/25,USD,US,32,,0,59.8903,1916.49,1,59.8903,1916.49,.16749947,Y,0,1,N,0,0,1,COSW,SWU0ET7C6
'99S225S70,,,,TRS  SWU0ET7C6 USD P F   .15000 SWUVET7C8 COMMODITYERS 02/18/25,USD,US,-32,-32,0,100.,-32,1,100.,-32,-.00279677,Y,0,1,N,0,0,1,COSW,SWU0ET7C6
'99S225SX3,,,,TRS  SWU0AU901 USD R E SWU0AU901 COMMODITYERS 02/18/25,USD,US,73,,0,188.8481,13785.91,1,188.8481,13785.91,1.2048759,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,-.00638013,Y,0,1,N,0,0,1,COSW,SWU0AU901
'ACI08WR15,,'BP84GP5,XS1086900898,MITSUBISHI CORP,USD,XU,2469,2469,22.68,99.42281,2454.75,1,99.42281,2454.75,.2145429,N,0,1,N,0,.91875,1,CORP,
'ACI1HV477,,'BN7CC03,DK0009296469,REALKREDIT DANMARK,DKK,DK,35926,35926,118.77,98.3395,35329.45,6.96905,14.11089,5069.48,.4430679,N,0,1,N,0,.330601,1,CORP,
'ACI1VBJN4,,'BNKLD93,BRSTNCLTN7W3,LETRA TESOURO NACIONAL,BRL,BR,32000,32000,0,98.35388,31473.24,5.11615,19.224198,6151.74,.53765644,Y,0,1,N,0,0,1,TSY,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,2469,2469,3.74,97.825512,2415.31,1,97.825512,2415.31,.21109588,N,0,1,N,0,.151667,1,CORP,
'ACI286S09,,'BPVGVP3,XS2527965334,SWEDBANK AB SR UNSEC REGS,USD,XU,6173,6173,37.52,98.768606,6096.99,1,98.768606,6096.99,.53287134,N,0,1,N,0,.607825,1,CORP,
'ACI2NK2H2,,,XS2797421414,CMLST 2024-1A A 3MEUR + 120BP 144A,EUR,XU,1728,1728,0,100.289442,1733,.934536,107.314691,1854.4,.16207286,N,0,1,N,0,0,1,CLO,
'ADI16GGD4,'CLZ4,,,FIN FUT CRUDE OIL NYM 11/20/24,USD,US,798,,0,79.3,63281.4,1,79.3,63281.4,5.53073635,Y,0,1,N,0,0,1,FUT,
'ADI1DPRC6,'COZ4,,,FIN FUT BRENT CRUDE ICE 10/31/24,USD,GB,1296,,0,84.41,109395.36,1,84.41,109395.36,9.56105419,Y,0,1,N,0,0,1,FUT,
'ADI1YHKB0,'NGM24,,,FIN FUT NATURAL GAS NYM 05/29/24,USD,US,914,,0,1.923,1757.62,1,1.923,1757.62,.15361438,Y,0,1,N,0,0,1,FUT,
'ADI23NFL3,'HGN4,,,FIN FUT COPPER FUTURE CMX 07/29/24,USD,US,-617,,0,4.574,-2822.16,1,4.574,-2822.16,-.2466542,Y,0,1,N,0,0,1,FUT,
'ADI23NFQ2,'HGZ4,,,FIN FUT COPPER FUTURE CMX 12/27/24,USD,US,2654,,0,4.614,12245.56,1,4.614,12245.56,1.07025072,Y,0,1,N,0,0,1,FUT,
'ADI25Z3G8,'MOZ24,,,FIN FUT EUA ICE 12/16/24,EUR,NL,84,,0,66.92,5621.28,.934536,71.607728,6015.05,.52570986,Y,0,1,N,0,0,1,FUT,
'ADI26HJ13,'QSZ4,,,FIN FUT GAS OIL ICE 12/12/24,USD,GB,29,,0,783.25,22714.25,1,783.25,22714.25,1.98520463,Y,0,1,N,0,0,1,FUT,
'ADI29YH64,'XBZ4,,,FIN FUT GASOLINE NYM 11/29/24,USD,US,25926,,0,2.2591,58569.43,1,2.2591,58569.43,5.11891449,Y,0,1,N,0,0,1,FUT,
'ADI29YH72,'HOZ4,,,FIN FUT HEATING OIL NYM 11/29/24,USD,US,8400,,0,2.5889,21746.76,1,2.5889,21746.76,1.90064689,Y,0,1,N,0,0,1,FUT,
'ADI2B2K75,'C Z4,,,FIN FUT CORN CBT 12/13/24,USD,US,-370,,0,4.735,-1751.95,1,4.735,-1751.95,-.15311882,Y,0,1,N,0,0,1,FUT,
'ADI2BJWF7,'GCM4,,,FIN FUT GOLD 100 OZ FUTR 06/26/24,USD,US,-13,,0,2347.2,-30513.6,1,2347.2,-30513.6,-2.66686067,Y,0,1,N,0,0,1,FUT,
'ADI2BJXP4,'SIN4,,,FIN FUT SILVER FUTURE CMX 07/29/24,USD,US,321,,0,27.535,8838.74,1,27.535,8838.74,.77249777,Y,0,1,N,0,0,1,FUT,
'ADI2DDHS7,'S N4,,,FIN FUT SOYBEAN CBT 07/12/24,USD,US,1704,,0,11.7725,20060.34,1,11.7725,20060.34,1.75325533,Y,0,1,N,0,0,1,FUT,
'ADI2DHN93,'SBN4,,,FIN FUT SUGAR #11 NYB 06/28/24,USD,US,21847,,0,.1909,4170.59,1,.1909,4170.59,.36450574,Y,0,1,N,0,0,1,FUT,
'ADI2F5ZH6,'CDBZ24,,,FIN FUT EMFUT - CCA 2024 SP IFE 12/24/24,USD,US,536,,0,39.37,21102.32,1,39.37,21102.32,1.84432342,Y,0,1,N,0,0,1,FUT,
'ADI2FSTB6,'C N4,,,FIN FUT CORN CBT 07/12/24,USD,US,-827,,0,4.5,-3721.5,1,4.5,-3721.5,-.32525569,Y,0,1,N,630,0,1,FUT,
'ADI2FSTD2,'W N4,,,FIN FUT WHEAT FUTURE CBT 07/12/24,USD,US,-1074,,0,6.2225,-6682.97,1,6.2225,-6682.97,-.58408545,Y,0,1,N,-518,0,1,FUT,
'ADI2FV1R4,'KWN4,,,FIN FUT WHEAT FUTURE KCB 07/12/24,USD,US,2086,,0,6.5425,13647.66,1,6.5425,13647.66,1.19279297,Y,0,1,N,0,0,1,FUT,
'ADI2FVG49,'LPU24,,,LME COPPER FUTURE 09/16/24,USD,GB,2,,0,10028.03,20056.06,1,10028.03,20056.06,1.75288126,Y,0,1,N,0,0,1,FUT,
'ADI2G8NM1,'CLN4,,,FIN FUT CRUDE OIL NYM 06/20/24,USD,US,185,,0,83.13,15379.05,1,83.13,15379.05,1.34411487,Y,0,1,N,0,0,1,FUT,
'ADI2GH7Q0,'GCZ4,,,FIN FUT GOLD 100 OZ FUTR 12/27/24,USD,US,10,,0,2413.7,24137,1,2413.7,24137,2.10955167,Y,0,1,N,0,0,1,FUT,
'ADI2GN5M8,'LCM4,,,FIN FUT LIVE CATTLE CME 06/28/24,USD,US,4247,,0,1.78575,7584.08,1,1.78575,7584.08,.66284164,Y,0,1,N,0,0,1,FUT,
'ADI2GVQ54,'LPN24,,,LME COPPER FUTURE 07/15/24,USD,GB,2,,0,9960.17,19920.34,1,9960.17,19920.34,1.74101946,Y,0,1,N,0,0,1,FUT,
'ADI2GYQS8,'KCU4,,,FIN FUT COFFEE ""C"" NYB 09/18/24,USD,US,2500,,0,2.224,5560,1,2.224,5560,.4859389,Y,0,1,N,0,0,1,FUT,
'ADI2H1KN6,'CLU4,,,FIN FUT CRUDE OIL NYM 08/20/24,USD,US,195,,0,81.54,15900.3,1,81.54,15900.3,1.38967164,Y,0,1,N,0,0,1,FUT,
'ADI2H3TJ2,'SIZ4,,,FIN FUT SILVER FUTURE CMX 12/27/24,USD,US,444,,0,28.233,12535.45,1,28.233,12535.45,1.09558684,Y,0,1,N,0,0,1,FUT,
'ADI2H4GW5,'SBV4,,,FIN FUT SUGAR #11 NYB 09/30/24,USD,US,70242,,0,.1918,13472.42,1,.1918,13472.42,1.17747716,Y,0,1,N,0,0,1,FUT,
'ADI2HV0M4,'HOU4,,,FIN FUT HEATING OIL NYM 08/30/24,USD,US,2074,,0,2.5889,5369.38,1,2.5889,5369.38,.46927889,Y,0,1,N,0,0,1,FUT,
'ADI2HVYQ8,'GCQ4,,,FIN FUT GOLD 100 OZ FUTR 08/28/24,USD,US,9,,0,2369.3,21323.7,1,2369.3,21323.7,1.86367183,Y,0,1,N,0,0,1,FUT,
'ADI2HVYT2,'CTN4,,,FIN FUT COTTON NO.2 NYB 07/09/24,USD,US,3333,,0,.809,2696.4,1,.809,2696.4,.23566289,Y,0,1,N,0,0,1,FUT,
'ADI2J7Z39,'LAU24,,,FIN FUT PRI ALUM (LME) 09/16/24,USD,GB,2,,0,2593.21,5186.42,1,2593.21,5186.42,.45328835,Y,0,1,N,0,0,1,FUT,
'ADI2JCH79,'KCZ4,,,FIN FUT COFFEE ""C"" NYB 12/18/24,USD,US,10000,,0,2.207,22070,1,2.207,22070,1.92889777,Y,0,1,N,0,0,1,FUT,
'ADI2JRMS4,'QSU4,,,FIN FUT GAS OIL ICE 09/12/24,USD,GB,7,,0,793.5,5554.5,1,793.5,5554.5,.48545821,Y,0,1,N,0,0,1,FUT,
'ADI2K69S3,'SMN4,,,FIN FUT SOYBEAN MEAL CBT 07/12/24,USD,US,47,,0,344.7,16200.9,1,344.7,16200.9,1.41594381,Y,0,1,N,0,0,1,FUT,
'ADI2KBDS7,'CTZ4,,,FIN FUT COTTON NO.2 NYB 12/06/24,USD,US,19383,,0,.7731,14985,1,.7731,14985,1.30967526,Y,0,1,N,0,0,1,FUT,
'ADI2KBF55,'LCQ4,,,FIN FUT LIVE CATTLE CME 08/30/24,USD,US,17185,,0,1.76775,30378.78,1,1.76775,30378.78,2.65507752,Y,0,1,N,0,0,1,FUT,
'ADI2KJQN7,'LXX4,,,FIN FUT ZINC LME 11/18/24,USD,GB,1,,0,2857.38,2857.38,1,2857.38,2857.38,.24973239,Y,0,1,N,0,0,1,FUT,
'ADI2KJRV8,'LAX24,,,FIN FUT PRI ALUM (LME) 11/18/24,USD,GB,9,,0,2613.5,23521.5,1,2613.5,23521.5,2.05575754,Y,0,1,N,0,0,1,FUT,
'ADI2KXS79,'XBN4,,,FIN FUT GASOLINE NYM 06/28/24,USD,US,-7778,,0,2.705,-21039.49,1,2.705,-21039.49,-1.83883214,Y,0,1,N,0,0,1,FUT,
'ADI2LLDQ8,'XBU4,,,FIN FUT GASOLINE NYM 08/30/24,USD,US,5704,,0,2.5851,14745.41,1,2.5851,14745.41,1.28873532,Y,0,1,N,0,0,1,FUT,
'ADI2M89W8,'CLM4P63,,,NYM APUT CRUDE FUT 06/24 @ 63 05/16/2024,USD,US,148,,0,.02,2.96,1,.02,2.96,.0002587,Y,0,1,N,0,0,1,OPTN,
'ADI2M89X6,'CLM4C82,,,NYM ACAL CRUDE FUT 06/24 @ 82 05/16/2024,USD,US,-148,,0,2.91,-430.68,1,2.91,-430.68,-.03764104,Y,0,1,N,0,0,1,OPTN,
'ADI2M8BK1,'C N4C600,,,CBT ACAL CORN FUT 07/24 @ 600 06/21/2024,USD,US,1198,,0,.00625,7.49,1,.00625,7.49,.00065462,Y,0,1,N,0,0,1,OPTN,
'ADI2M8MJ2,'SIU4,,,FIN FUT SILVER FUTURE CMX 09/26/24,USD,US,111,,0,27.821,3088.13,1,27.821,3088.13,.26989973,Y,0,1,N,0,0,1,FUT,
'ADI2M8NF9,'HGU4,,,FIN FUT COPPER FUTURE CMX 09/26/24,USD,US,-2716,,0,4.594,-12477.3,1,4.594,-12477.3,-1.09050458,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-25185,-25185,0,104.878906,-26413.75,1,104.878906,-26413.75,-2.30853754,Y,0,1,N,-22469,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,6420,6420,0,101.423828,6511.41,1,101.423828,6511.41,.56909127,Y,0,1,N,27161,0,1,FUT,
'ADI2MB877,'LHV4,,,FIN FUT LEAN HOGS FUTURE CME 10/14/24,USD,US,17975,,0,.85825,15427.04,1,.85825,15427.04,1.34830915,Y,0,1,N,0,0,1,FUT,
'ADI2MHPW0,'C Z4P400,,,CBT APUT CORN FUT 12/24 @ 400 11/22/2024,USD,US,-1025,,0,.06875,-70.47,1,.06875,-70.47,-.00615901,Y,0,1,N,0,0,1,OPTN,
'ADI2MHQJ8,'C Z4C600,,,CBT ACAL CORN FUT 12/24 @ 600 11/22/2024,USD,US,1025,,0,.085,87.13,1,.085,87.13,.00761508,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPH3,'COU4C90,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 90 07/26/2024,USD,GB,-94,,0,2.73,-256.62,1,2.73,-256.62,-.02242835,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPR1,'COU4P70,,,ICE APUT BRENT CRUDE FUT 09/24 @ 70 07/26/2024,USD,GB,94,,0,.41,38.54,1,.41,38.54,.00336836,Y,0,1,N,0,0,1,OPTN,
'ADI2MSZ88,'COU4P65,,,ICE APUT BRENT CRUDE FUT 09/24 @ 65 07/26/2024,USD,GB,94,,0,.21,19.74,1,.21,19.74,.00172526,Y,0,1,N,0,0,1,OPTN,
'ADI2MSZS4,'COU4C85,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 85 07/26/2024,USD,GB,-94,,0,4.99,-469.06,1,4.99,-469.06,-.04099541,Y,0,1,N,0,0,1,OPTN,
'ADI2MW8P1,'LNX4,,,FIN FUT NICKEL LME 11/18/24,USD,GB,1,,0,19370.5,19370.5,1,19370.5,19370.5,1.69296394,Y,0,1,N,0,0,1,FUT,
'ADI2MXQ38,'CON4C86,,,ICE ACAL BRENT CRUDE FUT 07/24 @ 86 05/28/2024,USD,GB,-106,,0,3.57,-378.42,1,3.57,-378.42,-.03307356,Y,0,1,N,0,0,1,OPTN,
'ADI2MXRR4,'CON4P75,,,ICE APUT BRENT CRUDE FUT 07/24 @ 75 05/28/2024,USD,GB,106,,0,.13,13.78,1,.13,13.78,.00120436,Y,0,1,N,0,0,1,OPTN,
'ADI2N5G96,'SCON4,,,FIN FUT IRON ORE 62% SGX 07/31/24,USD,SG,94,,0,116.81,10980.14,1,116.81,10980.14,.95965417,Y,0,1,N,-4,0,1,FUT,
'ADI2NBHT8,'CLM4C86,,,NYM ACAL CRUDE FUT 06/24 @ 86 05/16/2024,USD,US,-84,,0,1.,-84,1,1.,-84,-.00734152,Y,0,1,N,0,0,1,OPTN,
'ADI2NK0N9,'CLM4P76,,,NYM APUT CRUDE FUT 06/24 @ 76 05/16/2024,USD,US,84,,0,.18,15.12,1,.18,15.12,.00132147,Y,0,1,N,0,0,1,OPTN,
'BVCXTSII5,,'BVCXTS4,DK0009798480,NYKREDIT REALKREDIT AS SEC,DKK,DK,35926,35926,237.54,99.022,35574.64,6.96905,14.208823,5104.66,.4461426,N,0,1,N,0,.661202,1,CORP,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,2469,2469,29.24,100.028312,2469.7,1,100.028312,2469.7,.21584952,Y,0,1,N,0,1.184296,1,CORP,
TRADE_DATE,20240429,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,25.228827,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.108662,BASKET_MARKET_VALUE,566986.42,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1009153.08,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4346.48,BASKET_SHARES,1388157.54,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1004806.6,ACTUAL_CASH_IN_LIEU,609138.32,ESTIMATED_CASH_IN_LIEU,608476.25,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,29960000,ACTUAL_INTEREST,5549.8,ESTIMATED_INTEREST,3340.33,EXPENSE_RATIO,
TOTAL_NET_ASSETS,755855654.74,ACTUAL_CASH_COMPONENT,445495.88,ESTIMATED_CASH_COMPONENT,442148.74,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00092BAA2,,,US00092BAA26,ACHV 2024-1PL A 144A,USD,US,1720,2000,1.69,99.88967,1717.81,1,99.88967,1717.81,.14613905,N,0,1,N,0,.098333,.859853468,ABS,
'00176CAW1,,,US00176CAW10,AMMC 2013-12A AR2 TSFR3M+121.161BP 144A,USD,US,1471,3000,21.03,100.124366,1472.93,1,100.124366,1472.93,.1253064,N,0,1,N,0,1.429233,.490365124,CLO,
'00206RKG6,,'BMDFQW9,US00206RKG64,AT&T INC SR UNSEC,USD,US,2000,2000,8.25,87.420052,1748.4,1,87.420052,1748.4,.14874143,N,0,1,N,0,.4125,1,CORP,
'00253PAA6,,'BPGL5N9,US00253PAA66,AAR  SR UNSEC 144A,USD,US,1000,1000,11.25,100.626787,1006.27,1,100.626787,1006.27,.08560629,N,0,1,N,0,1.125,1,CORP,
'00287YBX6,,,US00287YBX67,ABBVIE INC SMR,USD,US,2000,2000,28.44,90.281865,1805.64,1,90.281865,1805.64,.153611,N,0,1,N,0,1.422222,1,CORP,
'004421TR4,,,US004421TR43,ACE 2005-SD3 M2 TSFR1M+236.448BP,USD,US,10000,10000,12.8,84.41886,8441.89,1,84.41886,8441.89,.71817593,Y,0,1,N,0,.128022,1,CMO,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,2000,2000,.33,89.166708,1783.33,1,89.166708,1783.33,.15171303,N,0,1,N,0,.016667,1,CORP,
'00908PAA5,,'BYVZ733,US00908PAA57,AIR CANADA 2017-1AA PTT SEC 144A,USD,US,1437,2000,13.96,90.2268,1296.38,1,90.2268,1296.38,.11028679,N,0,1,N,0,.971667,.7184,CORP,
'01750CAA1,,,US01750CAA18,ALLEG 2018-1A A TSFR3M+136.161BP 144A,USD,US,3131,4000,9.31,100.273895,3139.52,1,100.273895,3139.52,.26708802,N,0,1,N,0,.297341,.782735167,CLO,
'01750NAL3,,,US01750NAL38,ALLEG 2018-3A A1R TSFR3M+123BP 144A,USD,US,1000,1000,2.73,99.999918,1000,1,99.999918,1000,.08507288,N,0,1,N,0,.273194,1,CLO,
'01F042665,,'B417KM9,US01F0426654,FNMA TBA 4.5% JUN 30YR,USD,US,76000,76000,0,92.488843,70291.52,1,92.488843,70291.52,5.97990236,Y,0,1,N,0,0,1,MPT,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,77000,77000,0,95.066666,73201.33,1,95.066666,73201.33,6.22744829,Y,0,1,N,1000,0,1,MPT,
'01F052664,,'B1XFM91,US01F0526644,FNMA TBA 5.5% JUN 30YR,USD,US,87000,87000,0,97.355468,84699.26,1,97.355468,84699.26,7.20561037,Y,0,1,N,0,0,1,MPT,
'01F060667,,'B1XH0N7,US01F0606677,FNMA TBA 6.0% JUN 30YR,USD,US,106000,106000,0,99.320313,105279.53,1,99.320313,105279.53,8.9564333,Y,0,1,N,0,0,1,MPT,
'02005NBT6,,,US02005NBT63,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,26.8,102.164577,1021.65,1,102.164577,1021.65,.08691471,N,0,1,N,0,2.680267,1,CORP,
'02156LAH4,,'BMXJSV4,US02156LAH42,ALTICE FRANCE SA SEC 144A,USD,US,2000,2000,4.89,65.809817,1316.2,1,65.809817,1316.2,.11197293,N,0,1,N,0,.244444,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,1000,1000,14.06,98.34917,983.49,1,98.34917,983.49,.08366833,N,0,1,N,0,1.40625,1,CORP,
'03027XAW0,,'BJMJ814,US03027XAW02,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,8.02,91.368087,913.68,1,91.368087,913.68,.07772939,N,0,1,N,0,.802222,1,CORP,
'03072SG41,,'BD60JJ6,US03072SG419,AMSI 2005-R6 M3 TSFR1M+116.448BP,USD,US,2543,3000,2.75,97.54313,2480.08,1,97.54313,2480.08,.21098756,Y,0,1,N,0,.108022,.847516999,CMO,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,1000,1000,8.44,99.237569,992.38,1,99.237569,992.38,.08442463,N,0,1,N,0,.844028,1,CORP,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,2000,2000,21.73,100.022218,2000.44,1,100.022218,2000.44,.1701832,N,0,1,N,0,1.086496,1,CLO,
'03464UAA4,,,US03464UAA43,AOMT 2023-6 A1 144A,USD,US,898,1000,0,100.05803,898.95,1,100.05803,898.95,.07647627,Y,0,1,N,0,0,.898429295,CMO,
'03466DAA0,,,US03466DAA00,AOMT 2023-7 A1 WM53 WC5.3064 144A,USD,US,2881,3000,0,96.26212,2773.72,1,96.26212,2773.72,.23596836,Y,0,1,N,0,0,.960474341,CMO,
'034942AA0,,,US034942AA08,AOMT 2024-2 A1 144A,USD,US,2944,3000,0,99.26873,2922.13,1,99.26873,2922.13,.24859403,Y,0,1,N,0,0,.98122071,CMO,
'034943AA8,,,US034943AA80,AOMT 2024-4 A1 WM53 WC7.3614 144A,USD,US,4875,5000,0,99.43588,4847.78,1,99.43588,4847.78,.41241463,Y,0,1,N,0,0,.975056419,CMO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,2604,4000,6.59,99.68326,2595.56,1,99.68326,2595.56,.22081178,Y,0,1,N,0,.253195,.650951707,CMO,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,14.82,97.39544,973.95,1,97.39544,973.95,.08285674,N,0,1,N,0,1.482222,1,CORP,
'04541GRS3,,,US04541GRS39,ABSHE 2005-HE4 M8 TSFR1M+213.948BP,USD,US,3870,6000,4.81,82.04349,3174.73,1,82.04349,3174.73,.27008344,Y,0,1,N,0,.124272,.644928543,CMO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,2000,2000,3.61,100.55693,2011.14,1,100.55693,2011.14,.17109348,N,0,1,N,0,.180278,1,ABS,
'05377RHY3,,,US05377RHY36,AESOP 2024-1A A 144A,USD,US,3000,3000,4.91,98.6646,2959.94,1,98.6646,2959.94,.25181063,N,0,1,N,0,.163778,1,ABS,
'056162AN0,,,US056162AN09,BABSN 2015-IA AR TSFR3M+125.161BP 144A,USD,US,2128,3000,3.5,100.317821,2134.64,1,100.317821,2134.64,.18159998,N,0,1,N,0,.164404,.70929393,CLO,
'059469AB2,,,US059469AB23,BOAA 2006-7 A2,USD,US,5403,41000,0,29.12152,1573.4,1,29.12152,1573.4,.13385368,Y,0,1,N,0,0,.131777269,CMO,
'059469AF3,,'BYX85N6,US059469AF37,BOAA 2006-7 A6 WM40 WC5.9166,USD,US,7108,25000,0,29.14455,2071.63,1,29.14455,2071.63,.17623954,Y,0,1,N,0,0,.284324205,CMO,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,1.76,96.417948,1928.36,1,96.417948,1928.36,.16405115,N,0,1,N,0,.088133,1,CORP,
'06051GMA4,,'BRBCSG5,US06051GMA49,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,29.77,97.516149,1950.32,1,97.516149,1950.32,.16591935,N,0,1,N,0,1.488511,1,CORP,
'073879RZ3,,,US073879RZ39,BSABS 2005-HE3 M4 TSFR1M+198.948BP,USD,US,2595,7000,3.16,99.17223,2573.3,1,99.17223,2573.3,.21891805,Y,0,1,N,0,.121772,.370683442,CMO,
'075887CS6,,'BPSR609,US075887CS63,BECTON DICKINSON & CO SR UNSEC,USD,US,1000,1000,11.78,96.534718,965.35,1,96.534718,965.35,.08212511,N,0,1,N,0,1.178139,1,CORP,
'08160BAC8,,,US08160BAC81,BMARK 2018-B5 A3,USD,US,2000,2000,0,93.44347,1868.87,1,93.44347,1868.87,.15899016,Y,0,1,N,0,0,1,CMO,
'08161NAF4,,'BKQR4G8,US08161NAF42,BMARK 2020-B16 A5 WM29 WC3.6060,USD,US,2000,2000,0,85.45884,1709.18,1,85.45884,1709.18,.14540487,Y,0,1,N,0,0,1,CMO,
'090975AA1,,,US090975AA18,BINOM 2022-INV1 A1 WM44 WC5.0144 144A,USD,US,8118,9000,0,93.3904,7581.68,1,93.3904,7581.68,.64499539,Y,0,1,N,0,0,.902028935,CMO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,3000,3000,41.21,100.38241,3011.47,1,100.38241,3011.47,.25619444,N,0,1,N,0,1.373698,1,CLO,
'097023CY9,,'BM8XFR6,US097023CY98,BOEING CO SR UNSEC,USD,US,1000,1000,0,94.468277,944.68,1,94.468277,944.68,.08036665,N,0,1,N,0,0,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,1000,1000,30.83,103.9323,1039.32,1,103.9323,1039.32,.08841795,N,0,1,N,0,3.083333,1,CORP,
'12513GBJ7,,'BPLVD52,US12513GBJ76,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,2000,2000,29.74,85.712674,1714.25,1,85.712674,1714.25,.14583619,N,0,1,N,0,1.487083,1,CORP,
'12548MBF1,,,US12548MBF14,CIFC 2015-1A ARR TSFR3M+137.161BP 144A,USD,US,1451,2000,2.43,100.296914,1455.13,1,100.296914,1455.13,.12379211,N,0,1,N,0,.167404,.725409271,CLO,
'12555VAA3,,,US12555VAA35,CIM 2019-R1 A 144A,USD,US,1451,3000,0,87.62377,1271.43,1,87.62377,1271.43,.10816422,Y,0,1,N,0,0,.483669945,CMO,
'12622SAA9,,,US12622SAA96,COLT 2024-INV2 A1 144A,USD,US,3000,3000,0,100.16217,3004.87,1,100.16217,3004.87,.25563296,Y,0,1,N,0,0,1,CMO,
'12663GAA5,,,US12663GAA58,COLT 2022-7 A1 144A,USD,US,770,1000,0,98.11644,755.47,1,98.11644,755.47,.06427001,Y,0,1,N,0,0,.769970677,CMO,
'126673LV2,,,US126673LV25,CWL 2004-11 M5 TSFR1M+228.948BP,USD,US,4814,13000,6.1,87.90806,4231.72,1,87.90806,4231.72,.36000463,Y,0,1,N,0,.126772,.370292405,CMO,
'126673WE8,,,US126673WE80,CWL 2005-1 MF1 WM34 WC6.7839 VAR,USD,US,1696,4000,0,98.24344,1666.3,1,98.24344,1666.3,.14175695,Y,0,1,N,0,0,.424023624,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,14.5,98.375081,1967.5,1,98.375081,1967.5,.1673809,N,0,1,N,0,.724883,1,CORP,
'131347CQ7,,'BN30PL3,US131347CQ78,CALPINE CORP SR UNSEC 144A,USD,US,1000,1000,12.5,90.59334,905.93,1,90.59334,905.93,.07707008,N,0,1,N,0,1.25,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,1000,1000,27.8,101.619223,1016.19,1,101.619223,1016.19,.08645021,N,0,1,N,0,2.78,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,1000,1000,11.88,89.49513,894.95,1,89.49513,894.95,.07613598,N,0,1,N,0,1.1875,1,CORP,
'14316WAA7,,,US14316WAA71,CGMS 2021-7A A1 TSFR3M+142.161BP 144A,USD,US,2000,2000,6,100.072235,2001.44,1,100.072235,2001.44,.17026827,N,0,1,N,0,.300008,1,CLO,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,3000,3000,30,92.06167,2761.85,1,92.06167,2761.85,.23495855,N,0,1,N,0,1,1,CORP,
'15135BAW1,,'BKVDKR4,US15135BAW19,CENTENE CORP,USD,US,5000,5000,6.67,83.975,4198.75,1,83.975,4198.75,.35719977,N,0,1,N,0,.133333,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,2000,2000,6.42,56.229076,1124.58,1,56.229076,1124.58,.09567126,N,0,1,N,0,.320833,1,CORP,
'161175CD4,,,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,1000,1000,6.63,83.493994,834.94,1,83.493994,834.94,.07103075,N,0,1,N,0,.6625,1,CORP,
'161546HZ2,,,US161546HZ29,CFAB 2004-1 2A2 TSFR1M+57.448BP,USD,US,1476,61000,1.45,96.41814,1422.69,1,96.41814,1422.69,.12103234,Y,0,1,N,0,.098189,.024189214,CMO,
'16159MAA4,,,US16159MAA45,CHASE 2024-RPL1 A1A 144A,USD,US,4933,5000,0,84.74958,4180.37,1,84.74958,4180.37,.35563613,Y,0,1,N,0,0,.986522389,CMO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,0,86.82008,841.37,1,86.82008,841.37,.07157777,Y,0,1,N,0,0,.969097021,CMO,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,2000,2000,10.32,101.85517,2037.1,1,101.85517,2037.1,.17330197,N,0,1,N,0,.515822,1,CORP,
'19421UAA2,,,US19421UAA25,CASL 2019-A A1 TSFR1M+151.448BP 144A,USD,US,2045,5000,2.33,100.08802,2047.17,1,100.08802,2047.17,.17415866,N,0,1,N,0,.113856,.409074641,ABS,
'19424KAA1,,,US19424KAA16,CASL 2021-A A1 TSFR1M+121.448BP 144A,USD,US,3828,8000,4.17,99.45816,3806.89,1,99.45816,3806.89,.32386311,N,0,1,N,0,.108856,.478453137,ABS,
'22411CAB6,,,US22411CAB63,CPS 2024-A B 144A,USD,US,2000,2000,5.02,99.65808,1993.16,1,99.65808,1993.16,.16956387,N,0,1,N,0,.251111,1,ABS,
'22411CAC4,,,US22411CAC47,CPS 2024-A C 144A,USD,US,2000,2000,5.1,99.4416,1988.83,1,99.4416,1988.83,.1691955,N,0,1,N,0,.255111,1,ABS,
'22541LAE3,,'2970208,US22541LAE39,CREDIT SUISSE USA INC GLBL CO GTD,USD,US,2000,2000,41.96,108.864498,2177.29,1,108.864498,2177.29,.18522834,N,0,1,N,0,2.097917,1,CORP,
'22757BAA2,,,US22757BAA26,CROSS 2024-H2 A1 144A,USD,US,993,1000,0,99.43432,986.92,1,99.43432,986.92,.08396013,Y,0,1,N,0,0,.992530683,CMO,
'25150MAD8,,,US25150MAD83,DBALT 2007-RMP1 A3 TSFR1M+59.448BP,USD,US,26000,26000,25.62,20.88166,5429.23,1,20.88166,5429.23,.46188026,Y,0,1,N,0,.098522,1,CMO,
'26208WAD6,,,US26208WAD65,DRIVE 2024-1 B,USD,US,4000,4000,9.44,99.22277,3968.91,1,99.22277,3968.91,.33764662,N,0,1,N,0,.236,1,ABS,
'26829HAA4,,,US26829HAA41,ECMC 2020-2A A SOFR30A+126.448BP 144A,USD,US,1595,3000,1.75,100.50058,1603.21,1,100.50058,1603.21,.1363897,N,0,1,N,0,.109908,.531740459,ABS,
'268317BB9,,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,1.5,91.617171,916.17,1,91.617171,916.17,.07794122,N,0,1,N,0,.15,1,CORP,
'292554AQ5,,'BSKNQ39,US292554AQ52,ENCORE CAPITAL GROUP INC SR 144A,USD,US,2000,2000,21.07,102.0262,2040.52,1,102.0262,2040.52,.17359292,N,0,1,N,0,1.053472,1,CORP,
'29273VAU4,,'BR3TGZ9,US29273VAU44,ENERGY TRANSFER LP SR UNSEC,USD,US,1000,1000,27.29,104.170165,1041.7,1,104.170165,1041.7,.08862042,N,0,1,N,0,2.729167,1,CORP,
'29375RAB2,,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,8000,8000,1.28,99.95491,7996.39,1,99.95491,7996.39,.68027596,N,0,1,N,0,.015944,1,ABS,
'30166TAD5,,,US30166TAD54,EART 2023-4A B,USD,US,1000,1000,2.8,100.33251,1003.33,1,100.33251,1003.33,.08535618,N,0,1,N,0,.280444,1,ABS,
'30167PAD2,,,US30167PAD24,EART 2024-1A B,USD,US,2000,2000,4.7,99.17732,1983.55,1,99.17732,1983.55,.16874632,N,0,1,N,0,.235111,1,ABS,
'30167PAE0,,,US30167PAE07,EART 2024-1A C,USD,US,2000,2000,4.81,98.62103,1972.42,1,98.62103,1972.42,.16779946,N,0,1,N,0,.240444,1,ABS,
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'337738BL1,,'BSLL999,US337738BL17,FISERV INC SR UNSEC,USD,US,1000,1000,8.63,97.870646,978.71,1,97.870646,978.71,.08326168,N,0,1,N,0,.862917,1,CORP,
'345214BJ8,,,CA345214BJ84,FASTR 2024-AA A2 144A,CAD,CA,4000,4000,4.49,99.895639,3995.83,1.36675,73.089913,2923.6,.24871909,N,0,1,N,0,.112289,1,ABS,
'345214BL3,,,CA345214BL31,FASTR 2024-AA A3 144A,CAD,CA,4000,4000,4.42,99.759846,3990.39,1.36675,72.990559,2919.62,.2483805,N,0,1,N,0,.110489,1,ABS,
'345397D83,,'BPCRN59,US345397D831,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,18.04,99.417418,1988.35,1,99.417418,1988.35,.16915467,N,0,1,N,0,.902222,1,CORP,
'34960PAF8,,'BPW6WL5,US34960PAF80,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,3000,3000,11.67,100.7867,3023.6,1,100.7867,3023.6,.25722637,N,0,1,N,0,.388889,1,CORP,
'35105AAB3,,,US35105AAB35,FCRT 2024-1 A2 144A,USD,US,3000,3000,7.32,99.58694,2987.61,1,99.58694,2987.61,.2541646,N,0,1,N,0,.244,1,ABS,
'35105AAC1,,,US35105AAC18,FCRT 2024-1 B 144A,USD,US,1000,1000,2.47,98.78148,987.81,1,98.78148,987.81,.08403585,N,0,1,N,0,.246667,1,ABS,
'36169HAA1,,,US36169HAA14,GCAT 2024-NQM1 A1 144A,USD,US,972,1000,0,99.22902,964.16,1,99.22902,964.16,.08202387,Y,0,1,N,0,0,.971645567,CMO,
'36171FAA1,,,US36171FAA12,GCAT 2023-NQM4 A1 WM52 WC4.7259 144A,USD,US,3861,4000,0,91.31391,3525.25,1,91.31391,3525.25,.29990319,Y,0,1,N,0,0,.965145013,CMO,
'361841AH2,,'BYP9PM6,US361841AH26,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,1000,1000,2.39,98.85543,988.55,1,98.85543,988.55,.0840988,N,0,1,N,0,.238889,1,CORP,
'362341PU7,,'B7MDX84,US362341PU74,GSAMP 2005-WMC1 M1 TSFR1M+84.948BP,USD,US,2310,17000,2.37,96.61419,2231.49,1,96.61419,2231.49,.18983929,Y,0,1,N,0,.102772,.135864188,CMO,
'36262GAF8,'GXO5801031,,US36262GAF81,GXO LOGISTICS INC SR UNSEC,USD,US,1000,1000,0,100.018305,1000.18,1,100.018305,1000.18,.0850882,N,0,1,Y,1000,0,1,CORP,
'36268NAA8,,'BL6CM66,US36268NAA81,WORLDPAY (GTCR W-2) SR SEC 144A SMR,USD,US,1000,1000,43.13,103.1804,1031.8,1,103.1804,1031.8,.0877782,N,0,1,N,0,4.3125,1,CORP,
'36269HAD4,,,US36269HAD44,GCAR 2024-1A B 144A,USD,US,4000,4000,9.76,99.26723,3970.69,1,99.26723,3970.69,.33779805,N,0,1,N,0,.244,1,ABS,
'366651AE7,,'BL6L5F3,US366651AE76,GARTNER INC SR UNSEC 144A,USD,US,1000,1000,3.13,87.31277,873.13,1,87.31277,873.13,.07427969,N,0,1,N,0,.3125,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,22.8,96.746977,1934.94,1,96.746977,1934.94,.16461093,N,0,1,N,0,1.14,1,CORP,
'37988XAB1,,,US37988XAB10,GSAR 2024-1A A2 144A,USD,US,3000,3000,6.99,99.36327,2980.9,1,99.36327,2980.9,.25359376,N,0,1,N,0,.232889,1,ABS,
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'38090AAC2,,,US38090AAC27,GLM 2022-16A AR TSFR3M+167BP 144A,USD,US,1000,1000,1.75,100.63811,1006.38,1,100.63811,1006.38,.08561565,N,0,1,N,0,.174864,1,CLO,
'38141GA87,,'BP9N640,US38141GA872,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,2000,2000,1.91,100.300203,2006,1,100.300203,2006,.17065621,N,0,1,N,0,.09545,1,CORP,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,3.68,81.083752,4054.19,1,81.083752,4054.19,.34490164,N,0,1,N,0,.073611,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,3000,3000,7.1,100.033793,3001.01,1,100.033793,3001.01,.25530458,N,0,1,N,0,.236778,1,CLO,
'38869AAD9,,'BM92GC4,US38869AAD90,GRAPHIC PACKAGING INTERN 144A,USD,US,1000,1000,9.38,87.39663,873.97,1,87.39663,873.97,.07435115,N,0,1,N,0,.9375,1,CORP,
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'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,37.51,97.149568,1942.99,1,97.149568,1942.99,.16529576,N,0,1,N,0,1.875583,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,17.56,98.728928,1974.58,1,98.728928,1974.58,.16798322,N,0,1,N,0,.878117,1,CORP,
'41161PSK0,,'B4VZM61,US41161PSK02,HVMLT 2005-9 2A1A TSFR1M+79.448BP,USD,US,5416,177000,8.27,91.33881,4946.79,1,91.33881,4946.79,.42083769,Y,0,1,N,0,.152748,.030598147,CMO,
'41161PTN3,,'B56CBK1,US41161PTN32,HVMLT 2005-10 2A1A TSFR1M+73.448BP,USD,US,2099,66000,4.23,65.61832,1377.01,1,65.61832,1377.01,.11714621,Y,0,1,N,0,.201777,.031795734,CMO,
'44328BAB4,,,US44328BAB45,HASC 2006-HE2 1A TSFR1M+37.448BP,USD,US,6989,35000,6.63,39.25344,2743.31,1,39.25344,2743.31,.23338129,Y,0,1,N,0,.094856,.199677759,CMO,
'449652AA4,,,US449652AA40,ILPT 2022-LPF2 A TSFR1M+224.5BP 144A,USD,US,3000,3000,10.09,100.11085,3003.33,1,100.11085,3003.33,.25550195,Y,0,1,N,0,.336266,1,CMO,
'45258LAA5,,'BJNPGH3,US45258LAA52,INGRAM MICRO (IMOLA) SR SEC 144A SMR,USD,US,2000,2000,43.81,92.09565,1841.91,1,92.09565,1841.91,.1566966,N,0,1,N,0,2.190278,1,CORP,
'45378YAA2,'IPT,,US45378YAA29,IPT 2018-INDP A 144A,USD,US,1000,1000,0,95.07617,950.76,1,95.07617,950.76,.0808839,Y,0,1,N,0,0,1,CMO,
'46266TAF5,,'BQC4X35,US46266TAF57,IQVIA INC SR SEC,USD,US,1000,1000,15.63,101.693,1016.93,1,101.693,1016.93,.08651317,N,0,1,N,0,1.5625,1,CORP,
'465970AA9,,,US465970AA90,JPMMT 2024-VIS1 A1 144A,USD,US,998,1000,0,99.33291,990.91,1,99.33291,990.91,.08429957,Y,0,1,N,0,0,.997561683,CMO,
'46629VAC9,,,US46629VAC90,JPMAC 2006-HE3 A3 TSFR1M+33.448BP,USD,US,1694,12000,1.6,86.23906,1461.18,1,86.23906,1461.18,.1243068,Y,0,1,N,0,.094189,.141194942,CMO,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,44.58,97.376536,1947.53,1,97.376536,1947.53,.16568199,N,0,1,N,0,2.229167,1,CORP,
'46647PEA0,,'BQWR419,US46647PEA03,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1000,1000,13.72,98.659848,986.6,1,98.659848,986.6,.08393291,N,0,1,N,0,1.372,1,CORP,
'46647PEC6,,'BQWR431,US46647PEC68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,29.05,97.253048,1945.06,1,97.253048,1945.06,.16547186,N,0,1,N,0,1.452578,1,CORP,
'46647PEG7,,'BSLSDT8,US46647PEG72,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,3000,3000,4.19,100.019911,3000.6,1,100.019911,3000.6,.2552697,N,0,1,N,0,.139525,1,CORP,
'46649JAA6,,,US46649JAA60,JPMCC 2018-ASH8 A TSFR1M+116.448BP 144A,USD,US,848,1000,2.42,99.17248,841.08,1,99.17248,841.08,.0715531,Y,0,1,N,0,.285244,.848101266,CMO,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,2765,3000,0,94.24805,2606.1,1,94.24805,2606.1,.22170844,Y,0,1,N,0,0,.921717676,CMO,
'47077WAC2,,'BLDCK76,US47077WAC29,JANE STREET GRP/JSG FIN SR SEC 144A,USD,US,1000,1000,1.39,100.7701,1007.7,1,100.7701,1007.7,.08572795,N,0,1,N,0,.138542,1,CORP,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,3000,3000,46.17,99.699181,2990.98,1,99.699181,2990.98,.2544513,N,0,1,N,0,1.539079,1,CLO,
'48275EAA4,'KREF,,US48275EAA47,KREF 2022-FL3 A 144A TSFR1M+145BP,USD,US,1000,1000,2.26,99.469256,994.69,1,99.469256,994.69,.08462115,N,0,1,N,0,.225627,1,CLO,
'50012LAC8,,'BS2G1G4,US50012LAC81,KODIAK GAS SERVICES LLC SR UNSEC 144A,USD,US,1000,1000,17.92,101.198,1011.98,1,101.198,1011.98,.08609206,Y,0,1,N,0,1.792361,1,CORP,
'50190AAK8,,,US50190AAK88,LCM 17A A1AR TSFR3M+139.161BP 144A,USD,US,804,1000,2.4,100.281304,806.71,1,100.281304,806.71,.06862915,N,0,1,N,0,.298674,.804453211,CLO,
'517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,4000,4000,28.39,94.41283,3776.51,1,94.41283,3776.51,.3212786,N,0,1,N,0,.709722,1,CORP,
'517834AF4,,'BKPHQ07,US517834AF40,LAS VEGAS SANDS CORP SR UNSEC,USD,US,3000,3000,26.98,89.31324,2679.4,1,89.31324,2679.4,.22794429,N,0,1,N,0,.899167,1,CORP,
'52107QAL9,,'BP9QDN7,US52107QAL95,LAZARD GROUP LLC SR UNSEC,USD,US,1000,1000,8.17,99.949543,999.5,1,99.949543,999.5,.08503035,N,0,1,N,0,.816667,1,CORP,
'52603DAA1,,,US52603DAA19,LFT 2024-1A A 144A,USD,US,4000,4000,6.76,99.45434,3978.17,1,99.45434,3978.17,.3384344,N,0,1,N,0,.168972,1,ABS,
'53219LAW9,,'BR1H4Z1,US53219LAW90,LIFEPOINT HEALTH INC SEC 144A,USD,US,1000,1000,4.89,106.4118,1064.12,1,106.4118,1064.12,.09052776,N,0,1,N,0,.488889,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,1000,1000,11.04,90.9903,909.9,1,90.9903,909.9,.07740782,N,0,1,N,0,1.104167,1,CORP,
'53944YAX1,,'BRJC5M2,US53944YAX13,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,36.6,97.657548,1953.15,1,97.657548,1953.15,.1661601,N,0,1,N,0,1.8299,1,CORP,
'53946PAA8,,,US53946PAA84,LNCR 2022-CRE7 A 144A SOFR,USD,US,997,1000,2.67,99.625526,993.13,1,99.625526,993.13,.08448843,N,0,1,N,0,.267555,.996856169,CLO,
'53947XAA0,,,US53947XAA00,LNCR 2021-CRE5 A TSFR1M+141.448BP 144A,USD,US,1971,3000,5.9,100.031252,1971.77,1,100.031252,1971.77,.16774416,N,0,1,N,0,.299354,.657050533,CLO,
'542514EU4,,'B0XWKY6,US542514EU42,LBMLT 2004-1 M1 TSFR1M+86.448BP,USD,US,1840,18000,1.9,97.09998,1786.3,1,97.09998,1786.3,.15196569,Y,0,1,N,0,.103022,.102203003,CMO,
'55286LAA0,,,US55286LAA08,MFRA 2023-NQM4 A1 144A,USD,US,3828,4000,0,99.30236,3801.06,1,99.30236,3801.06,.32336714,Y,0,1,N,0,0,.956939301,CMO,
'55416AAA7,'MF1,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,3000,3000,7.06,99.9062,2997.19,1,99.9062,2997.19,.2549796,N,0,1,N,0,.235194,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,4895,5000,11.5,99.978465,4894.13,1,99.978465,4894.13,.41635776,N,0,1,N,0,.234973,.979035035,CLO,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,3616,4000,10.41,99.988823,3615.59,1,99.988823,3615.59,.30758867,N,0,1,N,0,.287936,.903996702,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,14.52,99.995555,4999.78,1,99.995555,4999.78,.42534571,N,0,1,N,0,.290399,1,CLO,
'573874AP9,,'BN4JMV8,US573874AP91,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,12.14,100.667134,1006.67,1,100.667134,1006.67,.08564032,N,0,1,N,0,1.213889,1,CORP,
'576485AG1,,,US576485AG13,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,1000,1000,5.24,99.66759,996.68,1,99.66759,996.68,.08479044,N,0,1,N,0,.523611,1,CORP,
'58506DAA6,,'BQV0HY3,US58506DAA63,MEDLINE BORROWER/MEDL CO SR SEC 144A SMR,USD,US,1000,1000,5.9,99.91629,999.16,1,99.91629,999.16,.08500142,N,0,1,N,0,.590278,1,CORP,
'59319BAA5,,,US59319BAA52,MFRA 2023-INV2 A1 WM53WC8.0545 144A,USD,US,1941,2000,0,100.19871,1944.45,1,100.19871,1944.45,.16541997,Y,0,1,N,0,0,.97029475,CMO,
'60855RAL4,,'BL0PD68,US60855RAL42,MOLINA HEALTHCARE INC SR UNSEC 144A,USD,US,2000,2000,35.74,83.83853,1676.77,1,83.83853,1676.77,.14264766,N,0,1,N,0,1.786806,1,CORP,
'61746RFV8,,'B07D1D1,US61746RFV87,MSAC 2004-NC5 M1 TSFR1M+101.448BP,USD,US,9509,36000,10.03,95.04787,9038.11,1,95.04787,9038.11,.76889809,Y,0,1,N,0,.105522,.264139107,CMO,
'61747YFE0,,,US61747YFE05,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,1.46,96.205079,962.05,1,96.205079,962.05,.08184437,N,0,1,N,0,.145833,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,29.6,98.140538,1962.81,1,98.140538,1962.81,.16698191,N,0,1,N,0,1.480053,1,CORP,
'61747YFR1,,'BLDCHK8,US61747YFR18,MORGAN STANLEY SR UNSEC SOFRRATE,USD,US,2000,2000,3.89,100.346226,2006.92,1,100.346226,2006.92,.17073447,N,0,1,N,0,.194367,1,CORP,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,4837,5000,0,87.0008,4208.09,1,87.0008,4208.09,.35799435,Y,0,1,N,0,0,.967367971,CMO,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,2000,2000,23.61,81.802807,1636.06,1,81.802807,1636.06,.13918434,N,0,1,N,0,1.180556,1,CORP,
'63861CAF6,,'BS7Y6M4,US63861CAF68,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,2000,2000,35.63,98.78221,1975.64,1,98.78221,1975.64,.16807339,N,0,1,N,0,1.78125,1,CORP,
'63942HAB7,,,US63942HAB78,NAVSL 2020-2A A1B SOFR30A+101.448BP 144A,USD,US,1659,3000,1.75,100.00475,1658.68,1,100.00475,1658.68,.14110869,N,0,1,N,0,.105742,.552866252,ABS,
'64129KBE6,,,US64129KBE64,NEUB 2013-15A A1R2 TSFR3M+118.161BP 144A,USD,US,812,1000,2.35,100.1,813.2,1,100.1,813.2,.06918127,N,0,1,N,0,.289341,.812393132,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,1000,1000,1.62,99.999889,1000,1,99.999889,1000,.08507288,N,0,1,N,0,.161864,1,CLO,
'67117XAA4,,,US67117XAA46,OBX 2023-NQM7 A1 WM53 WC8.0210 144A,USD,US,1825,2000,0,100.5387,1834.5,1,100.5387,1834.5,.15606621,Y,0,1,N,0,0,.912335932,CMO,
'67118PAA0,,,US67118PAA03,NYMT 2024-CP1 A1 144A,USD,US,983,1000,0,90.6637,890.77,1,90.6637,890.77,.07578037,Y,0,1,N,0,0,.982497407,CMO,
'67118RAA6,,,US67118RAA68,OBX 2024-HYB2 A1 144A,USD,US,2924,3000,0,94.42828,2761.24,1,94.42828,2761.24,.23490665,Y,0,1,N,0,0,.974724394,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,2748,3000,0,101.47674,2788.53,1,101.47674,2788.53,.23722829,Y,0,1,N,0,0,.915983289,CMO,
'67448MAA8,,,US67448MAA80,OBX 2024-HYB1 A1 WM49 WC3.8075 144A,USD,US,1934,2000,0,96.54613,1867.09,1,96.54613,1867.09,.15883873,Y,0,1,N,0,0,.966939047,CMO,
'67449CAA9,,,US67449CAA99,OBX 2023-NQM10 A1 144A,USD,US,924,1000,0,100.13597,925.42,1,100.13597,925.42,.07872815,Y,0,1,N,0,0,.924161945,CMO,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,1000,1000,8.24,103.25702,1032.57,1,103.25702,1032.57,.08784371,N,0,1,N,0,.824167,1,CORP,
'68245XAP4,,'BMY3M24,US68245XAP42,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,7.39,89.65073,896.51,1,89.65073,896.51,.07626869,N,0,1,N,0,.738889,1,CORP,
'682685AA0,,,US682685AA05,ODART 2023-1A A 144A,USD,US,5000,5000,12.77,99.40699,4970.35,1,99.40699,4970.35,.42284201,N,0,1,N,0,.255472,1,ABS,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,1000,1000,10.31,92.1928,921.93,1,92.1928,921.93,.07843124,N,0,1,N,0,1.030556,1,CORP,
'68377JAA8,,,US68377JAA88,OPTN 2024-1A A 144A,USD,US,2512,3000,10.17,100.01538,2512.71,1,100.01538,2512.71,.21376349,N,0,1,N,0,.404672,.83744051,ABS,
'68383NCJ0,,,US68383NCJ00,OPMAC 2005-4 M3 TSFR1M+87.948BP,USD,US,4401,5000,4.54,92.73538,4080.93,1,92.73538,4080.93,.34717649,Y,0,1,N,0,.103272,.880124108,CMO,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,1000,1000,.11,91.62007,916.2,1,91.62007,916.2,.07794378,N,0,1,N,0,.011458,1,CORP,
'693581AA8,,,US693581AA80,PRPM 2024-RCF1 A1 144A,USD,US,2924,3000,1.95,95.45681,2791.3,1,95.45681,2791.3,.23746394,Y,0,1,N,0,.066667,.974718133,CMO,
'69380GAA7,,,US69380GAA76,PRKCM 2023-AFC4 A1 144A,USD,US,942,1000,0,101.11696,952.87,1,101.11696,952.87,.0810634,Y,0,1,N,0,0,.942343168,CMO,
'69380RAA3,,,US69380RAA32,PRPM 2023-RCF2 A1 144A,USD,US,1829,2000,1.22,95.54365,1747.92,1,95.54365,1747.92,.1487006,Y,0,1,N,0,.066667,.914723296,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,2829,3000,0,99.63004,2818.66,1,99.63004,2818.66,.23979154,Y,0,1,N,0,0,.9430446,CMO,
'69380XAA0,,,US69380XAA00,PRPM 2024-RPL1 A1 144A,USD,US,3951,4000,0,95.16124,3759.67,1,95.16124,3759.67,.31984597,Y,0,1,N,0,0,.987708793,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,2924,3000,3.39,99.94137,2921.79,1,99.94137,2921.79,.2485651,Y,0,1,N,0,.115983,.974500184,CMO,
'693977AA8,,,US693977AA82,PRPM 2024-NQM1 A1 WM53 WC7.8524 144A,USD,US,4925,5000,0,99.59608,4905.07,1,99.59608,4905.07,.41728845,Y,0,1,N,0,0,.984992667,CMO,
'693984AA4,,,US693984AA42,PRKCM 2023-AFC3 A1 144A,USD,US,882,1000,0,99.93666,881.93,1,99.93666,881.93,.07502833,Y,0,1,N,0,0,.882489458,CMO,
'693987AA7,,,US693987AA72,PRPM 2024-RCF2 A1 144A,USD,US,1000,1000,.63,94.80375,948.04,1,94.80375,948.04,.0806525,Y,0,1,N,0,.0625,1,CMO,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,3000,3000,30.45,97.871176,2936.14,1,97.871176,2936.14,.2497859,N,0,1,N,0,1.015,1,CORP,
'69546NAF2,,,US69546NAF24,PAID 2022-6 A3 144A,USD,US,1000,1000,3.4,100.426182,1004.26,1,100.426182,1004.26,.0854353,N,0,1,N,0,.340267,1,ABS,
'69546PAB6,,,US69546PAB67,PAID 2023-5 B 144A,USD,US,1000,1000,3.39,100.8049,1008.04,1,100.8049,1008.04,.08575687,N,0,1,N,0,.338889,.999991548,ABS,
'69547MAD8,,,US69547MAD83,PAID 2022-3 AB 144A,USD,US,1678,5000,5.13,100.47468,1685.78,1,100.47468,1685.78,.14341417,N,0,1,N,0,.30561,.335563904,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,5000,5000,42.59,99.91704,4995.85,1,99.91704,4995.85,.42501137,N,0,1,N,0,.851783,1,ABS,
'69548AAA9,,,US69548AAA97,PAID 2024-1 A 144A,USD,US,4508,5000,13.34,100.25982,4520.12,1,100.25982,4520.12,.38453965,N,0,1,N,0,.296,.90168299,ABS,
'69548BAC3,,,US69548BAC37,PAID 2023-3 AB 144A,USD,US,1171,2000,4.19,100.97794,1182.12,1,100.97794,1182.12,.10056636,N,0,1,N,0,.357962,.585336337,ABS,
'69548JAC6,,,US69548JAC62,PAID 2023-1 AB 144A,USD,US,1587,3000,5.84,101.32055,1607.86,1,101.32055,1607.86,.13678529,N,0,1,N,0,.367964,.528965933,ABS,
'69828QAD9,,,US69828QAD97,PANAMA INFRASTUCT REC SR SEC 144A,USD,US,2000,2000,0,60.253,1205.06,1,60.253,1205.06,.10251793,N,0,1,N,0,0,1,CORP,
'715638AV4,,,US715638AV48,REPUBLIC OF PERU SR UNSEC 144A,PEN,US,9000,9000,134.78,94.775,8529.75,3.7444,25.311131,2278,.19379603,N,0,1,N,0,1.497527,1,TSY,
'74143PAA5,,,US74143PAA57,PRET 2024-RN1 A1 144A,USD,US,6931,7000,8.25,98.97262,6859.33,1,98.97262,6859.33,.58354299,Y,0,1,N,0,.119047,.990076035,CMO,
'74390KAK4,,,US74390KAK43,PRPM 2023-NQM2 A1 WM53 WC7.3151 144A,USD,US,948,1000,0,99.27721,941.13,1,99.27721,941.13,.08006464,Y,0,1,N,0,0,.947977873,CMO,
'74938PAA4,,'BQ9D818,US74938PAA49,RCKT 2024-CES2 A1A WM43 WC9.9048 144A,USD,US,6930,7000,0,99.75289,6912.52,1,99.75289,6912.52,.58806802,Y,0,1,N,0,0,.989948984,CMO,
'74982LAY6,,,US74982LAY65,RACEP 2013-8A AR2 TSFR3M+130.161BP 144A,USD,US,1924,3000,25.12,100.181572,1927.48,1,100.181572,1927.48,.16397628,N,0,1,N,0,1.305749,.641330696,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,5000,5000,0,100.,5000,1,100.,5000,.42536442,N,0,1,N,0,0,1,CLO,
'75526PAA9,,,US75526PAA93,REACH 2024-1A A 144A,USD,US,3280,4000,9.18,100.15008,3284.52,1,100.15008,3284.52,.27942359,N,0,1,N,0,.28,.819898908,ABS,
'75526PAB7,,,US75526PAB76,REACH 2024-1A B 144A,USD,US,1000,1000,2.8,99.68975,996.9,1,99.68975,996.9,.08480916,N,0,1,N,0,.279556,1,ABS,
'76088YAA8,'RPM,,US76088YAA82,RPM 2024-1A A 144A,USD,US,3000,3000,32.5,100.11849,3003.55,1,100.11849,3003.55,.25552066,N,0,1,N,0,1.083194,1,ABS,
'76089RAA2,,,US76089RAA23,RPM 2023-3A A 144A,USD,US,1842,2000,2.19,100.50618,1851.21,1,100.50618,1851.21,.15748777,N,0,1,N,0,.118833,.920944684,ABS,
'76954LAA7,,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,2000,2000,10.05,98.85395,1977.08,1,98.85395,1977.08,.1681959,N,0,1,N,0,.502671,1,CORP,
'780153BG6,,,US780153BG60,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,1000,1000,4.58,97.438916,974.39,1,97.438916,974.39,.08289417,N,0,1,N,0,.458333,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,1000,1000,15.54,93.44153,934.42,1,93.44153,934.42,.0794938,N,0,1,N,0,1.553819,1,CORP,
'78449HAB3,,,US78449HAB33,SMB 2023-B A1B 144A SOFR30A+180BP,USD,US,3502,4000,11.1,102.03894,3572.98,1,102.03894,3572.98,.30396371,N,0,1,N,0,.31689,.875395539,ABS,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,1620,2000,3.87,98.84248,1601.18,1,98.84248,1601.18,.136217,N,0,1,N,0,.239111,.809962718,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,2000,2000,5.62,99.08736,1981.75,1,99.08736,1981.75,.16859319,Y,0,1,N,0,.280933,1,CMO,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,1413,2000,4.11,99.17808,1401.65,1,99.17808,1401.65,.11924241,Y,0,1,N,0,.290466,.706636157,CMO,
'80281LAG0,,'BF5R442,US80281LAG05,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,1000,1000,18.9,93.084277,930.84,1,93.084277,930.84,.07918924,N,0,1,N,0,1.890261,1,CORP,
'80286PAB7,'SDART,,US80286PAB76,SDART 2023-5 A2,USD,US,9307,13000,26.1,100.24712,9330.1,1,100.24712,9330.1,.79373852,N,0,1,N,0,.280444,.715931044,ABS,
'80287JAE4,,,US80287JAE47,SDART 2023-2 C,USD,US,9000,9000,21.88,99.57413,8961.67,1,99.57413,8961.67,.76239512,N,0,1,N,0,.243111,1,ABS,
'80288AAD4,,,US80288AAD46,SDART 2024-1 B,USD,US,2000,2000,4.65,99.0542,1981.08,1,99.0542,1981.08,.16853619,N,0,1,N,0,.232444,1,ABS,
'80288AAE2,,,US80288AAE29,SDART 2024-1 C,USD,US,2000,2000,4.84,98.94845,1978.97,1,98.94845,1978.97,.16835669,N,0,1,N,0,.242222,1,ABS,
'80556UAG8,,,US80556UAG85,SAST 2006-1 M2 TSFR1M+60.948BP,USD,US,8000,8000,7.9,70.86104,5668.88,1,70.86104,5668.88,.48226797,Y,0,1,N,0,.098772,1,CMO,
'805922AE1,,,US805922AE19,SCCU 2023-1A A3 144A,USD,US,3000,3000,7.6,100.10629,3003.19,1,100.10629,3003.19,.25549004,N,0,1,N,0,.253333,1,ABS,
'81172QAA2,,'BQ9CK08,US81172QAA22,SEADRILL FINANCE LTD SEC 144A SMR,USD,US,1000,1000,20.94,104.464,1044.64,1,104.464,1044.64,.08887054,Y,0,1,N,0,2.09375,1,CORP,
'81378AAD3,,,US81378AAD37,SABR 2007-NC1 A2C TSFR1M+53.448,USD,US,4760,11000,4.64,47.68574,2269.9,1,47.68574,2269.9,.19310694,Y,0,1,N,0,.097522,.432738911,CMO,
'81378GAA6,,,US81378GAA67,SABR 2007-NC2 A1 144A TSFR1M,USD,US,1179,19000,1.12,93.59295,1103.58,1,93.59295,1103.58,.09388473,Y,0,1,N,0,.094856,.062059356,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,1000,1000,3,100.129814,1001.3,1,100.129814,1001.3,.08518348,N,0,1,N,0,.300452,1,CLO,
'83615CAL0,,,US83615CAL00,SNDPT 2020-3A A1R TSFR3M+128BP 144A,USD,US,5000,5000,0,100.,5000,1,100.,5000,.42536442,N,0,1,N,0,0,1,CLO,
'842400HZ9,,'BPQX405,US842400HZ94,SOUTHERN CAL EDISON 1ST MTGE,USD,US,1000,1000,15.89,95.455272,954.55,1,95.455272,954.55,.08120632,N,0,1,N,0,1.588889,1,CORP,
'853496AG2,,'BMYXXP4,US853496AG21,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,12.88,88.47374,884.74,1,88.47374,884.74,.07526738,N,0,1,N,0,1.288194,1,CORP,
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.1425,1001.43,1,100.1425,1001.43,.08519454,Y,0,1,N,0,0,1,BKL,
'85816WAC8,,,US85816WAC82,STCR 2014-1RA A TSFR3M+133.161BP 144A,USD,US,1418,3000,2.36,100.248213,1421.49,1,100.248213,1421.49,.12093025,N,0,1,N,0,.166404,.472658331,CLO,
'86358EEK8,,,US86358EEK82,SAIL 2003-BC11 A3 TSFR1M+106.448BP,USD,US,2530,87000,2.69,99.27856,2511.55,1,99.27856,2511.55,.2136648,Y,0,1,N,0,.106356,.029078153,CMO,
'87169VAS4,,,US87169VAS43,SYMP 2022-37A A1AR TSFR3M+180BP 144A,USD,US,1000,1000,1.78,100.716348,1007.16,1,100.716348,1007.16,.08568201,N,0,1,N,0,.178114,1,CLO,
'87170BAA4,,,US87170BAA44,SYMP 2024-43A A1 144A TSFR3M+152BP,USD,US,3000,3000,7.42,100.,3000,1,100.,3000,.25521865,N,0,1,N,0,.247235,1,CLO,
'87252MAC7,,,US87252MAC73,TCW 2024-1A A1 144A TSFR3M+160BP,USD,US,3000,3000,37.51,100.108582,3003.26,1,100.108582,3003.26,.25549599,N,0,1,N,0,1.250459,1,CLO,
'87264ABF1,,,US87264ABF12,T-MOBILE USA INC,USD,US,2000,2000,3.44,91.643921,1832.88,1,91.643921,1832.88,.15592839,N,0,1,N,0,.172222,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,3000,3000,17.73,90.62582,2718.77,1,90.62582,2718.77,.23129361,N,0,1,N,0,.590972,1,CORP,
'883932AA3,,,US883932AA34,PUTNM 2023-2A A1N 144A TSFR3M+180BP,USD,US,2000,2000,54.95,100.210322,2004.21,1,100.210322,2004.21,.17050393,N,0,1,N,0,2.747484,1,CLO,
'88631YAA5,,,US88631YAA55,TIA 2018-1A A1A TSFR3M+149.161BP 144A,USD,US,1892,2000,3.22,100.1921,1895.17,1,100.1921,1895.17,.16122758,N,0,1,N,0,.170404,.945767822,CLO,
'89173HAC0,,,US89173HAC07,TPMT 2017-2 M1  WM42 WC4.8358 144A,USD,US,2000,2000,0,95.3662,1907.32,1,95.3662,1907.32,.16226121,Y,0,1,N,0,0,1,CMO,
'89177EAA7,,,US89177EAA73,TPMT 2019-HY1 A1 TSFR1M+111.448BP 144A,USD,US,1167,7000,1.25,101.64408,1186.62,1,101.64408,1186.62,.10094919,Y,0,1,N,0,.107189,.166775822,CMO,
'89182JAA9,,,US89182JAA97,TPMT 2024-CES2 A1A WM45 WC10.112 144A,USD,US,3906,4000,0,100.53332,3926.82,1,100.53332,3926.82,.3340659,Y,0,1,N,0,0,.976497628,CMO,
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,1000,1000,0,100.5235,1005.24,1,100.5235,1005.24,.08551867,Y,0,1,N,0,0,1,BKL,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,2605,3000,7.65,100.17794,2609.34,1,100.17794,2609.34,.22198408,N,0,1,N,0,.293778,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,3000,3000,3.35,100.476191,3014.29,1,100.476191,3014.29,.25643435,N,0,1,N,0,.111559,1,CLO,
'89642RAA5,,,US89642RAA59,TRNTS 2018-8A A TSFR3M+136.161BP 144A,USD,US,1927,3000,3.22,100.266652,1932.55,1,100.266652,1932.55,.1644076,N,0,1,N,0,.167154,.642470376,CLO,
'89678QAC0,,,US89678QAC06,BLUETRITON BRANDS TL B TSFR3M,USD,US,1000,1000,0,100.2375,1002.38,1,100.2375,1002.38,.08527536,Y,0,1,N,0,0,1,BKL,
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,1000,1000,0,100.5445,1005.45,1,100.5445,1005.45,.08553653,Y,0,1,N,0,0,1,BKL,
'89855AAC0,,,US89855AAC09,TRYSL 2021-1A A1 TSFR3M+158.161BP 144A,USD,US,5000,5000,8.28,100.024994,5001.25,1,100.024994,5001.25,.42547076,N,0,1,Y,5000,.165614,1,CLO,
'902613BH0,,'BQB5PG6,US902613BH06,UBS GROUP AG SR UNSEC 144A,USD,US,2000,2000,35.78,97.202319,1944.05,1,97.202319,1944.05,.16538594,N,0,1,N,0,1.788853,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1545,4000,29.38,98.73931,1525.8,1,98.73931,1525.8,.12980421,N,0,1,N,0,1.901389,.386319,CORP,
'90932JAA0,,'BKBM446,US90932JAA07,UNITED AIR 2019-2 AA EETC PTT,USD,US,2424,3000,0,85.53665,2073.26,1,85.53665,2073.26,.17637821,N,0,1,N,0,0,.807944,CORP,
'90945DAA8,,,US90945DAA81,UACST 2024-1 A 144A,USD,US,1000,1000,.17,100.01522,1000.15,1,100.01522,1000.15,.08508565,N,0,1,Y,1000,.017139,1,ABS,
'912810TU2,,'BQC4SL8,US912810TU25,U S TREASURY BOND,USD,US,1000,1000,9.13,93.4375,934.38,1,93.4375,934.38,.0794904,N,0,1,N,0,.913462,1,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,34379,33000,113.69,91.191225,31351,1,91.191225,31351,2.66712,N,0,1,N,0,.330701,1.0418,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,67248,65000,36.75,95.931035,64512.04,1,95.931035,64512.04,5.48822533,N,0,1,N,0,.054645,1.03459,TSY,
'91282CHE4,,'BP489T6,US91282CHE49,U S TREASURY NOTE,USD,US,17000,17000,257.61,95.830078,16291.11,1,95.830078,16291.11,1.38593172,N,0,1,N,0,1.515369,1,TSY,
'91682PAA6,,,US91682PAA66,UPSPT 2022-SB1 A 144A,USD,US,2192,5000,5.29,100.7152,2207.85,1,100.7152,2207.85,.18782817,N,0,1,N,0,.241389,.438434524,ABS,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,2000,2000,23.54,88.32998,1766.6,1,88.32998,1766.6,.15028976,N,0,1,N,0,1.177083,1,CORP,
'92328MAC7,,'BP9SCV4,US92328MAC73,VENTURE GLOBAL CALCASIEU 1L 144A,USD,US,1000,1000,0,82.55456,825.55,1,82.55456,825.55,.07023192,N,0,1,N,0,0,1,CORP,
'92332YAB7,,'BRK4301,US92332YAB74,VENTURE GLOBAL LNG INC 1L 144A,USD,US,3000,3000,104.69,102.1919,3065.76,1,102.1919,3065.76,.26081305,N,0,1,N,0,3.489583,1,CORP,
'92539FAA1,,,US92539FAA12,VERUS 2023-INV1 A1 WM53 WC8.0148 144A,USD,US,1640,2000,0,99.38298,1629.79,1,99.38298,1629.79,.13865094,Y,0,1,N,0,0,.819953702,CMO,
'92539TAA1,,,US92539TAA16,VERUS 2023-4 A1 WM53  WC 8.6276 144A,USD,US,2435,3000,0,99.22286,2416.32,1,99.22286,2416.32,.20556331,Y,0,1,N,0,0,.811748905,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,1853,2000,0,100.39174,1860.42,1,100.39174,1860.42,.1582713,Y,0,1,N,0,0,.92657868,CMO,
'92539YAA0,,,US92539YAA01,VERUS 2023-7 A1 144A,USD,US,925,1000,0,101.2318,936.38,1,101.2318,936.38,.07966055,Y,0,1,N,0,0,.924994022,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,0,99.85369,1775.82,1,99.85369,1775.82,.15107413,Y,0,1,N,0,0,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,1924,2000,0,100.80846,1939.94,1,100.80846,1939.94,.16503629,Y,0,1,N,0,0,.962191173,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,12143,13000,0,99.81231,12120.39,1,99.81231,12120.39,1.03111654,Y,0,1,N,0,0,.934090574,CMO,
'92540FAA8,,,US92540FAA84,VERUS 2024-INV1 A1 WM54 WC8.9254 144A,USD,US,15875,16000,0,99.55949,15804.81,1,99.55949,15804.81,1.34456078,Y,0,1,N,0,0,.992171016,CMO,
'92540MAA3,,,US92540MAA36,VERUS 2024-3 A1 144A,USD,US,5000,5000,0,99.99994,5000,1,99.99994,5000,.42536442,Y,0,1,N,0,0,1,CMO,
'925650AF0,,'BQKW0S5,US925650AF04,VICI PROPERTIES LP SR UNSEC,USD,US,2000,2000,13.74,95.798673,1915.97,1,95.798673,1915.97,.16299709,N,0,1,N,0,.686806,1,CORP,
'92839CAA5,,,US92839CAA53,VISIO 2023-2 A1 144A,USD,US,959,1000,0,100.37282,962.52,1,100.37282,962.52,.08188435,Y,0,1,N,0,0,.958935562,CMO,
'928563AL9,,'BM8BNR6,US928563AL97,VMWARE INC SR UNSEC SMR,USD,US,5000,5000,23.22,79.240927,3962.05,1,79.240927,3962.05,.33706302,N,0,1,N,0,.464444,1,CORP,
'92912VAY1,,,US92912VAY11,VOYA 2014-2A A1RR TSFR3M+128.161BP 144A,USD,US,1941,5000,4.98,100.136799,1943.74,1,100.136799,1943.74,.16535957,N,0,1,N,0,.256615,.388216107,CLO,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,1000,1000,1.63,100.002898,1000.03,1,100.002898,1000.03,.08507544,N,0,1,N,0,.163114,1,CLO,
'92922F4R6,,,US92922F4R66,WAMU 2005-AR13 A1B2 TSFR1M+97.448BP,USD,US,2984,40000,3.13,94.71648,2825.88,1,94.71648,2825.88,.24040576,Y,0,1,N,0,.104856,.074587833,CMO,
'92922F8L5,,,US92922F8L50,WAMU 2005-AR18 1A2,USD,US,8018,75000,0,93.34602,7484.23,1,93.34602,7484.23,.63670503,Y,0,1,N,0,0,.106903018,CMO,
'933940AA6,,'BRBCTZ1,US933940AA60,CALIBER COLLISION SEC 144A,USD,US,1000,1000,19.27,101.7116,1017.12,1,101.7116,1017.12,.08652933,N,0,1,N,0,1.927431,1,CORP,
'95000U3D3,,,US95000U3D31,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,1000,1000,1.05,96.334147,963.34,1,96.334147,963.34,.08195411,N,0,1,N,0,.104786,1,CORP,
'95000U3E1,,'BNFZXP6,US95000U3E14,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,29.73,99.764856,1995.3,1,99.764856,1995.3,.16974593,N,0,1,N,0,1.4864,1,CORP,
'95000U3J0,,'BQWR475,US95000U3J01,WELLS FARGO & COMPANY SR UNSEC SOFRRATE,USD,US,2000,2000,28.3,98.057092,1961.14,1,98.057092,1961.14,.16683984,N,0,1,N,0,1.415011,1,CORP,
'95002MAX7,,,US95002MAX74,WFCM 2019-C52 A5,USD,US,2000,2000,0,86.92591,1738.52,1,86.92591,1738.52,.14790091,Y,0,1,N,0,0,1,CMO,
'98389BAU4,,'BYW4D97,US98389BAU44,XCEL ENERGY INC SR UNSEC,USD,US,1000,1000,13.96,94.778165,947.78,1,94.778165,947.78,.08063038,N,0,1,N,0,1.395833,1,CORP,
'98877DAF2,,,US98877DAF24,ZF NA CAPITAL SR UNSEC 144A,USD,US,1000,1000,1.5,100.267,1002.67,1,100.267,1002.67,.08530003,N,0,1,N,0,.15,1,CORP,
'98877DAG0,,'BSLQMX9,US98877DAG07,ZF NA CAPITAL SR UNSEC 144A,USD,US,1000,1000,1.53,101.1705,1011.71,1,101.1705,1011.71,.08606909,N,0,1,N,0,.152778,1,CORP,
'99S1WXFC1,,,,IRS BWU01PDZ0 JPY R V 12MTONAR  09/20/33,JPY,US,1722000,1722000,0,100.,1722000,157.905,.633292,10905.29,.92774448,Y,0,1,N,0,0,1,IRSW,SWU01PDZ0
'99S1WXFD9,,,,IRS BWU01PDZ0 JPY P F   .85000  09/20/33,JPY,US,-1722000,-1722000,0,99.22078,-1708582,157.905,.628357,-10820.31,-.92051498,Y,0,1,N,0,0,1,IRSW,SWU01PDZ0
'99S1Y25O2,,,,IRS SWU01UQE2 BRL R F 11.42000 /ZCS 05/04/23 01/02/26,BRL,US,80000,80000,0,100.64421,80515.37,5.11615,19.671865,15737.49,1.33883367,Y,0,1,N,0,0,1,IRSW,SWU01UQE2
'99S1Y25P9,,,,IRS SWU01UQE2 BRL P V 00MBRCDI /ZCS 05/04/23 01/02/26,BRL,US,-80000,-80000,0,100.,-80000,5.11615,19.545948,-15636.76,-1.33026428,Y,0,1,N,0,0,1,IRSW,SWU01UQE2
'99S1Y2JO7,,,,CDS SWPC0LSG6 R V CALPINE CORPORATION SNR S* 06/20/28,USD,US,1000,1000,0,100.,1000,1,100.,1000,.08507288,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1Y2JP4,,,,CDS SWPC0LSG6 P F 5.00000 06/20/28,USD,US,-1000,-1000,0,111.142929,-1111.43,1,111.142929,-1111.43,-.09455256,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1YOGF1,,,,CDS SWPC0LX54 R V AT&T INC SNR S* 06/20/28,USD,US,1000,1000,0,100.,1000,1,100.,1000,.08507288,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
'99S1YOGG9,,,,CDS SWPC0LX54 P F 1.00000 06/20/28,USD,US,-1000,-1000,0,101.472425,-1014.72,1,101.472425,-1014.72,-.08632516,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
'99S1ZBUO3,,,,IRS SWU01WHI9 CZK R F  4.27000  08/01/28,CZK,US,65000,65000,0,100.06157,65040.02,23.5218,4.253993,2765.1,.23523503,Y,0,1,N,0,0,1,IRSW,SWU01WHI9
'99S1ZBUP0,,,,IRS SWU01WHI9 CZK P V 06MPRIBO  08/01/28,CZK,US,-65000,-65000,0,100.,-65000,23.5218,4.251375,-2763.39,-.23508956,Y,0,1,N,0,0,1,IRSW,SWU01WHI9
'99S1ZVKI3,,,,IRS SWU01XLH4 AUD R F  4.75000  12/20/33,AUD,US,15000,15000,0,99.19823,14879.73,1.530339,64.821082,9723.16,.82717727,Y,0,1,N,0,0,1,IRSW,SWU01XLH4
'99S1ZVKJ1,,,,IRS SWU01XLH4 AUD P V 06MBBSW  12/20/33,AUD,US,-15000,-15000,0,100.,-15000,1.530339,65.344999,-9801.75,-.83386315,Y,0,1,N,0,0,1,IRSW,SWU01XLH4
'99S200W60,,,,CDS SWPC0M330 R V CDX IG41 5Y 12/20/28,USD,US,14000,14000,0,100.,14000,1,100.,14000,1.19102038,Y,0,1,N,0,0,1,CDSW,SWPC0M330
'99S200W78,,,,CDS SWPC0M330 P F 1.00000 12/20/28,USD,US,-14000,-14000,0,102.24232,-14313.92,1,102.24232,-14313.92,-1.21772646,Y,0,1,N,0,0,1,CDSW,SWPC0M330
'99S204VU0,,,,CDS SWPC0M439 R V CDX HY41 5Y 12/20/28,USD,US,30000,30000,0,100.,30000,1,100.,30000,2.55218654,Y,0,1,N,0,0,1,CDSW,SWPC0M439
'99S204VV8,,,,CDS SWPC0M439 P F 5.00000 12/20/28,USD,US,-30000,-30000,0,106.48837,-31946.51,1,106.48837,-31946.51,-2.71778176,Y,0,1,N,0,0,1,CDSW,SWPC0M439
'99S21ZGR4,,,,CDS SWPC0MGC6 R F 1.00000 06/20/27,USD,US,1000,1000,0,100.020052,1000.2,1,100.020052,1000.2,.0850899,Y,0,1,N,0,0,1,CDSW,SWPC0MGC6
'99S21ZGS2,,,,CDS SWPC0MGC6 P V ISRAEL GOVT EM SP 06/20/27,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.08507288,Y,0,1,N,0,0,1,CDSW,SWPC0MGC6
'99S22CZC6,,,,IRS SWU022DJ6 EUR R F  2.75000  09/18/34,EUR,US,3000,3000,0,99.43133,2982.94,.934536,106.396468,3191.89,.27154329,Y,0,1,N,0,0,1,IRSW,SWU022DJ6
'99S22CZD4,,,,IRS SWU022DJ6 EUR P V 06MEURIB  09/18/34,EUR,US,-3000,-3000,0,100.,-3000,.934536,107.004974,-3210.15,-.27309672,Y,0,1,N,0,0,1,IRSW,SWU022DJ6
'99S22E4X0,,,,IRS BWU022DP2 EUR R V 06MEURIB  09/18/54,EUR,US,1000,1000,0,100.,1000,.934536,107.004974,1070.05,.09103224,Y,0,1,N,0,0,1,IRSW,SWU022DP2
'99S22E4Y8,,,,IRS BWU022DP2 EUR P F  2.50000  09/18/54,EUR,US,-1000,-1000,0,99.31172,-993.12,.934536,106.26848,-1062.68,-.09040525,Y,0,1,N,0,0,1,IRSW,SWU022DP2
'99S22K6I7,,,,IRS SWU022RD4 BRL R F  9.81500 /ZCS 03/13/24 01/04/27,BRL,US,11000,11000,0,97.535561,10728.91,5.11615,19.06425,2097.07,.17840379,Y,0,1,N,0,0,1,IRSW,SWU022RD4
'99S22K6J5,,,,IRS SWU022RD4 BRL P V 00MBRCDI /ZCS 03/13/24 01/04/27,BRL,US,-11000,-11000,0,100.,-11000,5.11615,19.545948,-2150.05,-.18291096,Y,0,1,N,0,0,1,IRSW,SWU022RD4
'99S22K6O4,,,,IRS SWU022QT0 BRL R F  9.83243 /ZCS 03/13/24 01/04/27,BRL,US,66000,66000,0,97.580586,64403.19,5.11615,19.07305,12588.21,1.07091534,Y,0,1,N,0,0,1,IRSW,SWU022QT0
'99S22K6P1,,,,IRS SWU022QT0 BRL P V 00MBRCDI /ZCS 03/13/24 01/04/27,BRL,US,-66000,-66000,0,100.,-66000,5.11615,19.545948,-12900.33,-1.09746828,Y,0,1,N,0,0,1,IRSW,SWU022QT0
'99S22OWI0,,,,CDS SWPC0MJ41 R V CDX IG42 5Y 06/20/29,USD,US,408000,408000,0,100.,408000,1,100.,408000,34.70973689,Y,0,1,N,0,0,1,CDSW,SWPC0MJ41
'99S22OWJ8,,,,CDS SWPC0MJ41 P F 1.00000 06/20/29,USD,US,-408000,-408000,0,102.177316,-416883.45,1,102.177316,-416883.45,-35.46547761,Y,0,1,N,0,0,1,CDSW,SWPC0MJ41
'99S22SH31,,,,CDS SWPC0ML97 R V CDX HY42 5Y 06/20/29,USD,US,83000,83000,0,93.695356,77767.15,1,93.695356,77767.15,6.61587577,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'99S22SH49,,,,CDS SWPC0ML97 P F 5.00000 06/20/29,USD,US,-83000,-83000,0,100.,-83000,1,100.,-83000,-7.06104942,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'ACI0725J7,,'BH6XNR9,ZAG000106998,REPUBLIC OF SOUTH AFRICA,ZAR,ZA,112000,112000,2233.86,88.46,99075.2,18.815,4.701568,5265.76,.44797339,N,0,1,N,0,1.99452,1,TSY,
'ACI0WBN59,,'BF8F0J0,PEP01000C5E9,REPUBLIC OF PERU,PEN,PE,5000,5000,67.58,93.926,4696.3,3.7444,25.084393,1254.22,.10670011,Y,0,1,N,0,1.351648,1,TSY,
'ACI1GHFQ5,,,XS2073824851,BLUME 5A A 3MEUR+91BP,EUR,XU,8000,8000,17.12,99.57505,7966,.934536,106.550256,8524.02,.72516297,N,0,1,N,0,.214044,1,CLO,
'ACI217GH0,,,XS2400757501,SPAUL 4A ARR1 144A 3MEUR + 83 BP,EUR,XU,7906,8000,6.21,99.71101,7883.43,.934536,106.69574,8435.66,.71764593,N,0,1,N,0,.078533,.988285276,CLO,
'ACI231R14,,,XS2425514275,BABSE 2015-1A ARR 3MEUR + 98BP 144A,EUR,XU,3000,3000,2.46,99.19356,2975.81,.934536,106.142043,3184.26,.27089418,N,0,1,N,0,.082133,1,CLO,
'ACI295F79,,,XS2269330002,INVSC 5A A 3MEUR + 107 BPS 144A,EUR,XU,13000,13000,28.75,99.64106,12953.34,.934536,106.62089,13860.72,1.17917143,N,0,1,N,0,.221156,1,CLO,
'ACI2JTXR2,,,XS2683120211,AVON 4A A SONIA + 90 BPS 144A,GBP,XU,951,1000,5.41,100.02002,951.03,.800096,125.010024,1188.65,.10112188,Y,0,1,N,0,.568814,.950839854,CMO,
'ACI2L3N89,,,XS2716095075,CMLST 2023-1A A 3MEUR+150BP 144A,EUR,XU,2000,2000,46.74,100.24481,2004.9,.934536,107.266932,2145.34,.18251026,N,0,1,N,0,2.337075,1,CLO,
'ACI2MY5W7,,'BRZXFT6,XS2771480139,ROMANIA GOVT SR UNSEC 144A,EUR,XU,1000,1000,10.6,98.326,983.26,.934536,105.21371,1052.14,.08950858,N,0,1,N,0,1.060451,1,TSY,
'ACI2NCY69,,'BMWQ0M1,XS2790333889,MORGAN STANLEY SR UNSEC,EUR,XU,1000,1000,4.44,99.36875,993.69,.934536,106.329505,1063.3,.090458,N,0,1,N,0,.44426,1,CORP,
'ACI2NJ0V6,'RFTE,,XS2779841050,RFTE 2018-1A AR 3MEUR + 137BP 144A,EUR,XU,6000,6000,22.62,100.00159,6000.1,.934536,107.006675,6420.4,.54620195,N,0,1,N,0,.377,1,CLO,
'ACI2NJDT7,,,XS2797211872,VMED O2 UK FINANCING I SEC 144A,EUR,XU,1000,1000,4.3,97.625,976.25,.934536,104.463605,1044.64,.08887054,N,0,1,N,0,.430328,1,CORP,
'ACI2NK2H2,,,XS2797421414,CMLST 2024-1A A 3MEUR + 120BP 144A,EUR,XU,1000,1000,0,100.289442,1002.89,.934536,107.314691,1073.15,.09129597,N,0,1,N,0,0,1,CLO,
'ACI2NNG16,,,XS2783078160,TRINI 2021-1A BR 144A SONIA+130BP,GBP,XU,1000,1000,3.39,99.655,996.55,.800096,124.553804,1245.54,.10596168,Y,0,1,N,0,.338561,1,CMO,
'ACI2NPXW4,,,XS2799470963,TWRBG 2024-2A A SONIA + 88BP 144A,GBP,XU,5000,5000,6.66,100.1584,5007.92,.800096,125.182978,6259.15,.53248395,Y,0,1,N,0,.133282,1,CMO,
'ACI2NQX93,,,XS2799791848,TPMF 2024-GR6A A1 SONIA+92.5 BPS 144A,GBP,XU,5000,5000,10.07,100.0125,5000.63,.800096,125.000625,6250.03,.53170808,Y,0,1,N,0,.201442,1,CMO,
'ACI2NSC35,,,XS2805235426,FLUTTER TREASURY DAC SR SEC 144A,EUR,XU,1000,1000,.28,101.614,1016.14,.934536,108.732034,1087.32,.09250145,N,0,1,N,0,.027778,1,CORP,
'ACI2NT341,,'BP9N684,NO0013215509,YINSON PRODUCTION OFF SR SEC 144A,USD,NO,1000,1000,0,99.610357,996.1,1,99.610357,996.1,.0847411,Y,0,1,N,0,0,1,CORP,
'ACI2NVZM1,,,XS2371851028,DRYD 2020-89A A 3MEUR+100BPS,EUR,XU,9000,9000,15.94,98.82967,8894.67,.934536,105.752662,9517.74,.8097016,N,0,1,N,0,.177089,1,CLO,
'ACI2NW2Q6,,,XS2369672980,HAYEM 4A AR 3MEUR+104BPS 144A,EUR,XU,7000,7000,15.39,99.37176,6956.02,.934536,106.332726,7443.29,.63322215,N,0,1,N,0,.219822,1,CLO,
'ACI2NWKH6,,,XS2461259884,DRYD 2021-91A A 3MEUR + 120 BP,EUR,XU,8000,8000,14.74,99.60102,7968.08,.934536,106.578045,8526.24,.72535183,N,0,1,N,0,.184311,1,CLO,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,13000,13000,0,107.585938,13986.17,1,107.585938,13986.17,1.18984383,Y,0,1,N,0,0,1,FUT,
'B00KKMII6,,'B00KKM1,XS0187456156,SLM STUDNT LOAN TST 04-2,EUR,LU,1781,3000,1.32,95.844248,1707.39,.934536,102.558112,1826.99,.15542731,Y,0,1,N,0,.073867,.593806,ABS,
'B02JZGII4,,'B02JZG5,XS0194143532,SLMA 2004-5X A6 3MEUR+17,EUR,XU,1371,3000,.98,94.744825,1298.6,.934536,101.381675,1389.57,.11821473,N,0,1,N,0,.071367,.456876381,ABS,
'BA0000WG6,,,,COTIVITI TL B 1L TSFR1M,USD,US,1000,1000,0,100.083,1000.83,1,100.083,1000.83,.0851435,Y,0,1,N,0,0,1,BKL,
'BA0002663,,,,TRUIST INSURANCE TL B TSFR1M,USD,US,1000,1000,0,100.25,1002.5,1,100.25,1002.5,.08528557,Y,0,1,N,0,0,1,BKL,
'BA0002XC0,,,,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,1000,1000,0,98.461,984.61,1,98.461,984.61,.08376361,Y,0,1,N,0,0,1,BKL,
'BA0003539,,,,EUC TL TSFR1M,USD,US,3000,3000,0,98.047,2941.41,1,98.047,2941.41,.25023423,Y,0,1,N,0,0,1,BKL,
'BA00036P9,,,,RESTAURANT BRANDS TL B TSFR1M,USD,CA,1000,1000,0,100.268,1002.68,1,100.268,1002.68,.08530088,Y,0,1,N,0,0,1,BKL,
'G8T61QAD5,,,USG8T61QAD51,TER FINANCE LTD JERSEY 144A SEC,USD,US,1000,1000,0,94.670104,946.7,1,94.670104,946.7,.0805385,N,0,1,N,0,0,1,CORP,
'P78024AF6,,'BKDJPG4,USP78024AF61,REPUBLIC OF PERU,PEN,US,7000,7000,93.43,93.926,6574.82,3.7444,25.084393,1755.91,.14938033,N,0,1,N,0,1.334753,1,TSY,
TRADE_DATE,20240429,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,101.070375,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.41454,BASKET_MARKET_VALUE,2304616.25,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2021407.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,8290.8,BASKET_SHARES,2333000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2013116.7,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,2590000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,261772271.62,ACTUAL_CASH_COMPONENT,-276420.56,ESTIMATED_CASH_COMPONENT,-283216.48,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912797JQ1,,'BMZ2TW9,US912797JQ12,U S TREASURY BILLS,USD,US,285000,285000,0,99.985303,284958.11,1,99.985303,284958.11,12.36466635,N,0,1,N,9000,0,1,TSY,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,269000,269000,0,98.832778,265860.17,1,98.832778,265860.17,11.53598435,N,0,1,N,9000,0,1,TSY,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,284000,284000,0,98.731854,280398.47,1,98.731854,280398.47,12.16681823,N,0,1,N,8000,0,1,TSY,
'912797KG1,,'BS89BY5,US912797KG11,U S TREASURY BILLS,USD,US,127000,127000,0,99.169344,125945.07,1,99.169344,125945.07,5.46490419,N,0,1,N,3000,0,1,TSY,
'912797KN6,,'BM8BYG2,US912797KN61,U S TREASURY BILLS,USD,US,67000,67000,0,98.964435,66306.17,1,98.964435,66306.17,2.87710242,N,0,1,N,-19000,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,756000,756000,0,98.556937,745090.44,1,98.556937,745090.44,32.33034741,N,0,1,N,24000,0,1,TSY,
'912797KX4,,'BSVHY03,US912797KX44,U S TREASURY BILLS,USD,US,169000,169000,0,98.455639,166390.03,1,98.455639,166390.03,7.2198584,N,0,1,N,5000,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,215000,215000,0,98.352476,211457.82,1,98.352476,211457.82,9.17540263,N,0,1,N,6000,0,1,TSY,
'912797KZ9,,'BNNV7T8,US912797KZ91,U S TREASURY BILLS,USD,US,161000,161000,0,98.267062,158209.97,1,98.267062,158209.97,6.86491601,N,0,1,N,5000,0,1,TSY,
TRADE_DATE,20240429,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,45.087685,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.052827,BASKET_MARKET_VALUE,4449425.9,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4508768.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5282.7,BASKET_SHARES,51947,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4503485.8,ACTUAL_CASH_IN_LIEU,36763.42,ESTIMATED_CASH_IN_LIEU,36763.42,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3120000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,140673578.42,ACTUAL_CASH_COMPONENT,59342.6,ESTIMATED_CASH_COMPONENT,59431.5,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,,0,68.27,1024.05,1,68.27,1024.05,.02282672,N,0,1,N,0,0,1,COM,000361105
'00090Q103,'ADT,'BFWCP81,US00090Q1031,ADT INC,USD,US,74,,0,6.43,475.82,1,6.43,475.82,.01060633,N,0,1,N,0,0,1,COM,00090Q103
'000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,35,,0,44.04,1541.4,1,44.04,1541.4,.03435878,N,0,1,N,0,0,1,COM,000957100
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,52,,0,83.61,4347.72,1,83.61,4347.72,.09691343,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,10,,0,116.61,1166.1,1,116.61,1166.1,.02599311,N,0,1,N,0,0,1,COM,001084102
'00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,127,,0,9.33,1184.91,1,9.33,1184.91,.02641239,N,15.24,1,N,0,0,1,COM,00123Q104
'00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,92,,0,17.21,1583.32,1,17.21,1583.32,.03529321,N,0,1,N,0,0,1,COM,00130H105
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,11,,0,57.12,628.32,1,57.12,628.32,.01400565,N,0,1,N,0,0,1,COM,001744101
'00187Y100,'APG,'BMBPH06,US00187Y1001,API GROUP CORP,USD,US,47,,0,38.09,1790.23,1,38.09,1790.23,.03990536,N,0,1,N,0,0,1,COM,00187Y100
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1880,,0,16.75,31490,1,16.75,31490,.70193204,N,0,1,N,0,0,1,COM,00206R102
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,186,,0,159.62,29689.32,1,159.62,29689.32,.66179374,N,0,1,N,0,0,1,COM,00287Y109
'002896207,'ANF,'2004185,US0028962076,ABERCROMBIE & FITCH CO-CL A,USD,US,97,,0,122.08,11841.76,1,122.08,11841.76,.26396033,N,0,1,N,0,0,1,COM,002896207
'00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,27,,0,60.72,1639.44,1,60.72,1639.44,.03654416,N,0,1,N,0,0,1,COM,00402L107
'00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,13,,0,252.16,3278.08,1,252.16,3278.08,.07307048,N,0,1,N,0,0,1,COM,00508Y102
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,9,,0,62.23,560.07,1,62.23,560.07,.01248431,N,0,1,N,0,0,1,COM,005098108
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,48,,0,477.56,22922.88,1,477.56,22922.88,.51096551,N,0,1,N,0,0,1,COM,00724F101
'00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,29,,0,49.68,1440.72,1,49.68,1440.72,.03211456,N,0,1,N,0,0,1,COM,00737L103
'00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,25,,0,94.05,2351.25,1,94.05,2351.25,.05241085,N,0,1,N,0,0,1,COM,00766T100
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,155,,0,157.4,24397,1,157.4,24397,.54382457,N,0,1,N,0,0,1,COM,007903107
'00790R104,'WMS,'BP7RS59,US00790R1041,ADVANCED DRAINAGE SYSTEMS IN,USD,US,7,,0,162.7,1138.9,1,162.7,1138.9,.0253868,N,0,1,N,0,0,1,COM,00790R104
'008252108,'AMG,'2127899,US0082521081,AFFILIATED MANAGERS GROUP,USD,US,13,,0,160.2,2082.6,1,160.2,2082.6,.04642247,N,0,1,N,0,0,1,COM,008252108
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,25,,0,101.68,2542,1,101.68,2542,.05666279,N,0,1,N,0,0,1,COM,00971T101
'013091103,'ACI,'BYNQ369,US0130911037,ALBERTSONS COS INC - CLASS A,USD,US,22,,0,20.13,442.86,1,20.13,442.86,.00987163,N,0,1,N,0,0,1,COM,013091103
'013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,31,,0,36.88,1143.28,1,36.88,1143.28,.02548443,N,0,1,N,0,0,1,COM,013872106
'016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,4,,0,309.02,1236.08,1,309.02,1236.08,.02755301,N,0,1,N,0,0,1,COM,016255101
'01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,40,,0,51.75,2070,1,51.75,2070,.04614161,Y,0,1,N,0,0,1,COM,01741R102
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,31,,0,36.97,1146.07,1,36.97,1146.07,.02554663,N,0,1,N,0,0,1,COM,018581108
'01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,41,,0,74.49,3054.09,1,74.49,3054.09,.0680776,N,0,1,N,0,0,1,COM,01973R101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,78,,0,170.07,13265.46,1,170.07,13265.46,.2956955,N,0,1,N,0,0,1,COM,020002101
'02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,116,,0,39.3,4558.8,1,39.3,4558.8,.10161854,N,0,1,N,0,0,1,COM,02005N100
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC-CL A,USD,US,464,,0,171.95,79784.8,1,171.95,79784.8,1.7784537,N,0,1,N,0,0,1,COM,02079K305
'02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,458,,0,43.38,19868.04,1,43.38,19868.04,.44287119,N,0,1,N,0,0,1,COM,02209S103
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COM INC,USD,US,399,,0,179.62,71668.38,1,179.62,71668.38,1.59753356,N,0,1,N,0,0,1,COM,023135106
'023436108,'AMED,'2024332,US0234361089,AMEDISYS INC,USD,US,5,,0,91.79,458.95,1,91.79,458.95,.01023029,N,0,1,N,0,0,1,COM,023436108
'023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,12,,0,64.92,779.04,1,64.92,779.04,.01736529,N,0,1,N,0,0,1,COM,023586100
'023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,23,,0,63.,1449,1,63.,1449,.03229913,N,0,1,N,0,0,1,COM,023586506
'02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,233,,0,24.39,5682.87,1,24.39,5682.87,.12667477,N,0,1,N,0,0,1,COM,02553E106
'025676206,'AEL,'2191300,US0256762065,AMERICAN EQUITY INVT LIFE HL,USD,US,34,,0,56.31,1914.54,1,56.31,1914.54,.04267631,N,0,1,N,0,0,1,COM,025676206
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,43,,0,36.41,1565.63,1,36.41,1565.63,.03489888,N,0,1,N,0,0,1,COM,02665T306
'026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,212,,0,74.53,15800.36,1,74.53,15800.36,.35220003,N,0,1,N,0,0,1,COM,026874784
'030506109,'AMWD,'2030674,US0305061097,AMERICAN WOODMARK CORP,USD,US,7,,0,92.92,650.44,1,92.92,650.44,.01449872,N,0,1,N,0,0,1,COM,030506109
'03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,75,,0,22.24,1668,1,22.24,1668,.03718078,N,0,1,N,0,0,1,COM,03064D108
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,33,,0,240.88,7949.04,1,240.88,7949.04,.17718913,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,1,,0,410.01,410.01,1,410.01,410.01,.00913938,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,112,,0,269.98,30237.76,1,269.98,30237.76,.67401881,N,0,1,N,0,0,1,COM,031162100
'031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,47,,0,30.62,1439.14,1,30.62,1439.14,.03207934,N,0,1,N,0,0,1,COM,031652100
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,52,,0,120.49,6265.48,1,120.49,6265.48,.13966152,N,0,1,N,0,0,1,COM,032095101
'034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,16,,0,56.91,910.56,1,56.91,910.56,.02029696,N,0,1,N,0,0,1,COM,034164103
'035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,39,,0,18.88,736.32,1,18.88,736.32,.01641304,N,0,1,N,0,0,1,COM,035710839
'03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,11,,0,333.75,3671.25,1,333.75,3671.25,.08183449,N,0,1,N,0,0,1,COM,03662Q105
'03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,54,,0,33.8,1825.2,1,33.8,1825.2,.04068486,N,0,1,N,0,0,1,COM,03674X106
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,7,,0,537.26,3760.82,1,537.26,3760.82,.08383106,N,0,1,N,0,0,1,COM,036752103
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,14,,0,32.49,454.86,1,32.49,454.86,.01013912,N,0,1,N,0,0,1,COM,03743Q108
'037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,11,,0,62.05,682.55,1,62.05,682.55,.01521447,N,0,1,N,0,0,1,COM,037598109
'03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,49,,0,112.22,5498.78,1,112.22,5498.78,.12257129,N,0,1,N,0,0,1,COM,03769M106
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,182,,0,169.3,30812.6,1,169.3,30812.6,.68683236,Y,0,1,N,0,0,1,COM,037833100
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,115,,0,15.,1725,1,15.,1725,.03845134,N,9.2,1,N,0,0,1,COM,03784Y200
'03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,180.89,723.56,1,180.89,723.56,.01612861,N,0,1,N,0,0,1,COM,03820C105
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,153,,0,203.38,31117.14,1,203.38,31117.14,.69362075,N,0,1,N,0,0,1,COM,038222105
'03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,17,,0,73.82,1254.94,1,73.82,1254.94,.02797341,N,0,1,N,0,0,1,COM,03831W108
'038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,21,,0,143.33,3009.93,1,143.33,3009.93,.06709325,N,0,1,N,0,0,1,COM,038336103
'03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,127.89,639.45,1,127.89,639.45,.01425375,N,0,1,N,0,0,1,COM,03937C105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,201,,0,60.1,12080.1,1,60.1,12080.1,.26927308,N,0,1,N,0,0,1,COM,039483102
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,60,,0,20.2,1212,1,20.2,1212,.02701625,N,0,1,N,0,0,1,COM,03957W106
'039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,18,,0,77.34,1392.12,1,77.34,1392.12,.03103124,N,0,1,N,0,0,1,COM,039653100
'03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,33,,0,133.62,4409.46,1,133.62,4409.46,.09828965,N,0,1,N,0,0,1,COM,03990B101
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,24,,0,264.7,6352.8,1,264.7,6352.8,.14160793,N,0,1,N,0,0,1,COM,040413106
'04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,116.98,1169.8,1,116.98,1169.8,.02607558,N,0,1,N,0,0,1,COM,04247X102
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,128.58,2571.6,1,128.58,2571.6,.05732259,N,0,1,N,0,0,1,COM,042735100
'04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,41.96,1049,1,41.96,1049,.02338287,N,0,1,N,0,0,1,COM,04316A108
'043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,221.97,3107.58,1,221.97,3107.58,.06926993,N,0,1,N,0,0,1,COM,043436104
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,172.88,2247.44,1,172.88,2247.44,.05009686,N,0,1,N,0,0,1,COM,04621X108
'052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,217.93,8063.41,1,217.93,8063.41,.17973851,N,0,1,N,0,0,1,COM,052769106
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,243.07,4132.19,1,243.07,4132.19,.09210913,N,0,1,N,0,0,1,COM,053015103
'05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,169.88,4416.88,1,169.88,4416.88,.09845505,N,0,1,N,0,0,1,COM,05329W102
'053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2945.98,11783.92,1,2945.98,11783.92,.26267104,N,0,1,N,0,0,1,COM,053332102
'053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,219.03,3723.51,1,219.03,3723.51,.0829994,N,0,1,N,0,0,1,COM,053611109
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,35.55,1315.35,1,35.55,1315.35,.02931998,N,0,1,N,0,0,1,COM,05379B107
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,50.1,2004,1,50.1,2004,.04467043,N,0,1,N,0,0,1,COM,053807103
'05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,76.65,536.55,1,76.65,536.55,.01196004,N,0,1,N,0,0,1,COM,05550J101
'05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,95.99,3167.67,1,95.99,3167.67,.07060937,N,0,1,N,0,0,1,COM,05605H100
'05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,32.84,6075.4,1,32.84,6075.4,.13542451,N,0,1,N,0,0,1,COM,05722G100
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,69.8,1116.8,1,69.8,1116.8,.02489418,N,0,1,N,0,0,1,COM,058498106
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,57.32,9228.52,1,57.32,9228.52,.20570955,N,0,1,N,0,0,1,COM,064058100
'070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,46.04,1335.16,1,46.04,1335.16,.02976156,N,0,1,N,0,0,1,COM,070830104
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,40.13,1725.59,1,40.13,1725.59,.03846449,N,0,1,N,0,0,1,COM,071813109
'073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,99.,495,1,99.,495,.01103386,N,0,1,N,0,0,1,COM,073685109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,231.55,3936.35,1,231.55,3936.35,.08774373,N,0,1,N,0,0,1,COM,075887109
'077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,83.4,1584.6,1,83.4,1584.6,.03532174,N,0,1,N,0,0,1,COM,077454106
'08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,31.36,470.4,1,31.36,470.4,.01048551,N,0,1,N,0,0,1,COM,08160H101
'08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,53.99,1835.66,1,53.99,1835.66,.04091802,N,0,1,N,0,0,1,COM,08265T208
'084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,76.65,919.8,1,76.65,919.8,.02050292,N,0,1,N,0,0,1,COM,084423102
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,220,,0,402.1,88462,1,402.1,88462,1.97187398,N,0,1,N,0,0,1,COM,084670702
'08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,39,,0,57.05,2224.95,1,57.05,2224.95,.04959554,N,0,1,N,0,0,1,COM,08579W103
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,106,,0,75.05,7955.3,1,75.05,7955.3,.17732867,N,0,1,N,0,0,1,COM,086516101
'09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,80.91,728.19,1,80.91,728.19,.01623182,N,0,1,N,0,0,1,COM,09061G101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,208.9,4386.9,1,208.9,4386.9,.09778678,N,0,1,N,0,0,1,COM,09062X103
'09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,90,,0,122.49,11024.1,1,122.49,11024.1,.24573417,N,0,1,N,0,0,1,COM,09260D107
'093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,79,,0,46.5,3673.5,1,46.5,3673.5,.08188464,N,0,1,N,0,0,1,COM,093671105
'09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,22,,0,139.42,3067.24,1,139.42,3067.24,.06837072,N,0,1,N,0,0,1,COM,09739D100
'09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3521.08,24647.56,1,3521.08,24647.56,.54940972,N,0,1,N,0,0,1,COM,09857L108
'099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,47,,0,145.13,6821.11,1,145.13,6821.11,.15204686,N,0,1,N,0,0,1,COM,099502106
'099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,28,,0,33.19,929.32,1,33.19,929.32,.02071513,N,0,1,N,0,0,1,COM,099724106
'100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,283.2,849.6,1,283.2,849.6,.01893812,N,0,1,N,0,0,1,COM,100557107
'101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,10,,0,61.51,615.1,1,61.51,615.1,.01371097,N,0,1,N,0,0,1,COM,101121101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,140,,0,73.17,10243.8,1,73.17,10243.8,.22834079,N,0,1,N,0,0,1,COM,101137107
'109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,106.68,1066.8,1,106.68,1066.8,.02377965,N,0,1,N,0,0,1,COM,109194100
'10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,48.73,1705.55,1,48.73,1705.55,.03801779,N,0,1,N,0,0,1,COM,10922N103
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,228,,0,44.85,10225.8,1,44.85,10225.8,.22793956,N,0,1,N,0,0,1,COM,110122108
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,194.15,7183.55,1,194.15,7183.55,.16012588,N,0,1,N,0,0,1,COM,11133T103
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,56,,0,1344.07,75267.92,1,1344.07,75267.92,1.67776959,N,0,1,N,0,0,1,COM,11135F101
'115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,57,,0,81.46,4643.22,1,81.46,4643.22,.10350031,N,0,1,N,0,0,1,COM,115236101
'115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,77,,0,48.13,3706.01,1,48.13,3706.01,.08260931,N,0,1,N,0,0,1,COM,115637209
'116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,20,,0,80.97,1619.4,1,80.97,1619.4,.03609745,N,0,1,N,0,0,1,COM,116794108
'117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,35,,0,81.08,2837.8,1,81.08,2837.8,.06325636,N,0,1,N,0,0,1,COM,117043109
'118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,26,,0,37.57,976.82,1,37.57,976.82,.02177394,N,0,1,N,0,0,1,COM,118440106
'12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,13,,0,187.66,2439.58,1,187.66,2439.58,.05437978,N,0,1,N,0,0,1,COM,12008R107
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,9,,0,242.26,2180.34,1,242.26,2180.34,.04860116,N,0,1,N,0,0,1,COM,12514G108
'12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,39,,0,70.22,2738.58,1,70.22,2738.58,.06104468,N,0,1,N,0,0,1,COM,12541W209
'12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,210.94,4007.86,1,210.94,4007.86,.08933774,N,0,1,N,0,0,1,COM,12572Q105
'12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,26.4,1372.8,1,26.4,1372.8,.03060058,N,0,1,N,0,0,1,COM,12621E103
'126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,48.06,528.66,1,48.06,528.66,.01178417,N,0,1,N,0,0,1,COM,126349109
'126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,33.99,4860.57,1,33.99,4860.57,.10834518,N,0,1,N,0,0,1,COM,126408103
'12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,24.,2592,1,24.,2592,.05777732,N,0,1,N,0,0,1,COM,12653C108
'12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,33.22,830.5,1,33.22,830.5,.01851237,N,0,1,N,0,0,1,COM,12662P108
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,550,,0,67.18,36949,1,67.18,36949,.8236166,N,0,1,N,0,0,1,COM,126650100
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,21,,0,93.59,1965.39,1,93.59,1965.39,.04380979,N,0,1,N,0,0,1,COM,127055101
'127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,9,,0,404.87,3643.83,1,404.87,3643.83,.08122328,N,0,1,N,0,0,1,COM,127190304
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,28,,0,282.41,7907.48,1,282.41,7907.48,.17626274,N,0,1,N,0,0,1,COM,127387108
'128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,43,,0,56.87,2445.41,1,56.87,2445.41,.05450974,N,0,1,N,0,0,1,COM,128030202
'133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,21,,0,99.62,2092.02,1,99.62,2092.02,.04663245,N,0,1,N,0,0,1,COM,133131102
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,44.85,448.5,1,44.85,448.5,.00999735,N,0,1,N,0,0,1,COM,134429109
'14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,124,,0,146.21,18130.04,1,146.21,18130.04,.40413007,N,0,1,N,0,0,1,COM,14040H105
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,144,,0,103.21,14862.24,1,103.21,14862.24,.33128874,N,0,1,N,0,0,1,COM,14149Y108
'142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,2,,0,400.56,801.12,1,400.56,801.12,.01785747,N,0,1,N,0,0,1,COM,142339100
'14316J108,'CG,'BKRTG56,US14316J1088,CARLYLE GROUP INC/THE,USD,US,25,,0,46.11,1152.75,1,46.11,1152.75,.02569553,N,0,1,N,0,0,1,COM,14316J108
'143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,238,,0,15.08,3589.04,1,15.08,3589.04,.08000197,N,0,1,N,0,0,1,COM,143658300
'144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,40,,0,84.,3360,1,84.,3360,.07489653,N,0,1,N,0,0,1,COM,144285103
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,31,,0,60.5,1875.5,1,60.5,1875.5,.04180608,N,0,1,N,0,0,1,COM,14448C104
'146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,41,,0,70.01,2870.41,1,70.01,2870.41,.06398326,N,0,1,N,0,0,1,COM,146229109
'147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,18,,0,320.03,5760.54,1,320.03,5760.54,.12840608,N,0,1,N,0,0,1,COM,147528103
'149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,73,,0,343.38,25066.74,1,343.38,25066.74,.5587535,N,0,1,N,0,0,1,COM,149123101
'150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,25,,0,154.49,3862.25,1,154.49,3862.25,.086092,N,0,1,N,0,0,1,COM,150870103
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,15,,0,35.54,533.1,1,35.54,533.1,.01188314,N,0,1,N,0,0,1,COM,153527205
'16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,34,,0,254.61,8656.74,1,254.61,8656.74,.19296421,N,0,1,N,0,0,1,COM,16119P108
'16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,5,,0,560.42,2802.1,1,560.42,2802.1,.06246058,N,0,1,N,0,0,1,COM,16359R103
'163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,47,,0,27.32,1284.04,1,27.32,1284.04,.02862206,N,0,1,N,0,0,1,COM,163851108
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,188,,0,165.89,31187.32,1,165.89,31187.32,.69518511,N,0,1,N,0,0,1,COM,166764100
'16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,244,,0,4.19,1022.36,1,4.19,1022.36,.02278905,N,0,1,N,0,0,1,COM,16934Q208
'169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,4,,0,3186.97,12747.88,1,3186.97,12747.88,.28415832,N,0,1,N,0,0,1,COM,169656105
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,28,,0,106.32,2976.96,1,106.32,2976.96,.06635832,N,0,1,N,0,0,1,COM,171340102
'171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,9,,0,129.44,1164.96,1,129.44,1164.96,.0259677,N,0,1,N,0,0,1,COM,171484108
'172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,16,,0,88.53,1416.48,1,88.53,1416.48,.03157424,N,0,1,N,0,0,1,COM,172755100
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,468,,0,47.86,22398.48,1,47.86,22398.48,.4992763,N,0,1,N,0,0,1,COM,17275R102
'172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,14,,0,666.23,9327.22,1,666.23,9327.22,.20790964,N,0,1,N,0,0,1,COM,172908105
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,655,,0,62.66,41042.3,1,62.66,41042.3,.91485885,N,0,1,N,0,0,1,COM,172967424
'174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,21,,0,35.15,738.15,1,35.15,738.15,.01645383,N,0,1,N,0,0,1,COM,174610105
'184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,8,,0,194.,1552,1,194.,1552,.03459506,N,0,1,N,0,0,1,COM,184496107
'18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,22,,0,23.14,509.08,1,23.14,509.08,.01134772,N,0,1,N,0,0,1,COM,18539C204
'189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,41,,0,146.48,6005.68,1,146.48,6005.68,.13387041,N,0,1,N,0,0,1,COM,189054109
'191098102,'COKE,'2206721,US1910981026,COCA-COLA CONSOLIDATED INC,USD,US,1,,0,822.44,822.44,1,822.44,822.44,.01833271,N,0,1,N,0,0,1,COM,191098102
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,397,,0,61.74,24510.78,1,61.74,24510.78,.5463608,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,42,,0,66.94,2811.48,1,66.94,2811.48,.06266967,N,0,1,N,0,0,1,COM,192446102
'19247G107,'COHR,'BNG8Z81,US19247G1076,COHERENT CORP,USD,US,14,,0,55.06,770.84,1,55.06,770.84,.01718251,N,0,1,N,0,0,1,COM,19247G107
'19260Q107,'COIN,'BMC9P69,US19260Q1076,COINBASE GLOBAL INC -CLASS A,USD,US,18,,0,236.32,4253.76,1,236.32,4253.76,.094819,N,0,1,N,0,0,1,COM,19260Q107
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,90,,0,91.01,8190.9,1,91.01,8190.9,.18258035,N,0,1,N,0,0,1,COM,194162103
'199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,7,,0,302.,2114,1,302.,2114,.0471224,N,0,1,N,0,0,1,COM,199908104
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,753,,0,38.57,29043.21,1,38.57,29043.21,.64739154,N,0,1,N,0,0,1,COM,20030N101
'200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,9,,0,52.07,468.63,1,52.07,468.63,.01044606,N,0,1,N,0,0,1,COM,200340107
'201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,61,,0,53.48,3262.28,1,53.48,3262.28,.07271829,N,0,1,N,0,0,1,COM,201723103
'204166102,'CVLT,'B142B38,US2041661024,COMMVAULT SYSTEMS INC,USD,US,7,,0,98.3,688.1,1,98.3,688.1,.01533818,N,0,1,N,0,0,1,COM,204166102
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,26,,0,31.08,808.08,1,31.08,808.08,.01801261,N,9.1,1,N,0,0,1,COM,205887102
'20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,42,,0,130.24,5470.08,1,130.24,5470.08,.12193155,N,0,1,N,0,0,1,COM,20825C104
'21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,8,,0,260.04,2080.32,1,260.04,2080.32,.04637165,N,0,1,N,0,0,1,COM,21036P108
'21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,33,,0,188.37,6216.21,1,188.37,6216.21,.13856326,N,0,1,N,0,0,1,COM,21037T109
'216648501,'COO,'BQPDXR3,US2166485019,COOPER COS INC/THE,USD,US,49,,0,88.84,4353.16,1,88.84,4353.16,.09703469,N,0,1,N,0,0,1,COM,216648501
'217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,197,,0,55.73,10978.81,1,55.73,10978.81,.24472463,N,0,1,N,0,0,1,COM,217204106
'21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,75,,0,15.06,1129.5,1,15.06,1129.5,.02517727,N,0,1,N,0,0,1,COM,21871N101
'21871X109,'CRBG,'BMTX0G9,US21871X1090,COREBRIDGE FINANCIAL INC,USD,US,26,,0,26.75,695.5,1,26.75,695.5,.01550314,N,0,1,N,0,0,1,COM,21871X109
'21874C102,'CNM,'BNXKS92,US21874C1027,CORE & MAIN INC-CLASS A,USD,US,12,,0,57.32,687.84,1,57.32,687.84,.01533239,N,0,1,N,0,0,1,COM,21874C102
'219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,215,,0,31.33,6735.95,1,31.33,6735.95,.15014859,N,0,1,N,0,0,1,COM,219350105
'219948106,'CPAY,'BMX5GK7,US2199481068,CORPAY INC,USD,US,8,,0,303.8,2430.4,1,303.8,2430.4,.05417515,N,0,1,N,0,0,1,COM,219948106
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,47,,0,23.63,1110.61,1,23.63,1110.61,.0247562,N,0,1,N,0,0,1,COM,22002T108
'22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,29,,0,54.92,1592.68,1,54.92,1592.68,.03550185,N,0,1,N,0,0,1,COM,22052L104
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,70,,0,729.18,51042.6,1,729.18,51042.6,1.13777187,N,0,1,N,0,0,1,COM,22160K105
'22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,59.32,830.48,1,59.32,830.48,.01851192,N,0,1,N,0,0,1,COM,22410J106
'224408104,'CR,'BNYD4F8,US2244081046,CRANE CO,USD,US,3,,0,144.35,433.05,1,144.35,433.05,.00965296,N,0,1,N,0,0,1,COM,224408104
'225310101,'CACC,'2232050,US2253101016,CREDIT ACCEPTANCE CORP,USD,US,1,,0,526.6,526.6,1,526.6,526.6,.01173825,N,0,1,N,0,0,1,COM,225310101
'227046109,'CROX,'B0T7Z62,US2270461096,CROCS INC,USD,US,6,,0,125.4,752.4,1,125.4,752.4,.01677147,N,0,1,N,0,0,1,COM,227046109
'228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,33,,0,80.59,2659.47,1,80.59,2659.47,.05928127,N,0,1,N,0,0,1,COM,228368106
'229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,37,,0,40.76,1508.12,1,40.76,1508.12,.03361695,N,0,1,N,0,0,1,COM,229663109
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,17,,0,291.14,4949.38,1,291.14,4949.38,.11032481,N,0,1,N,0,0,1,COM,231021106
'231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,13,,0,254.01,3302.13,1,254.01,3302.13,.07360657,N,0,1,N,0,0,1,COM,231561101
'23331A109,'DHI,'2250687,US23331A1097,DR HORTON INC,USD,US,29,,0,145.33,4214.57,1,145.33,4214.57,.09394543,N,0,1,N,0,0,1,COM,23331A109
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,42,,0,20.08,843.36,1,20.08,843.36,.01879903,N,0,1,N,0,0,1,COM,23355L106
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,64,,0,12.48,798.72,1,12.48,798.72,.01780397,N,0,1,N,0,0,1,COM,235825205
'237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,7,,0,156.1,1092.7,1,156.1,1092.7,.02435697,N,0,1,N,0,0,1,COM,237194105
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,52,,0,133.51,6942.52,1,133.51,6942.52,.15475317,N,0,1,N,0,0,1,COM,23918K108
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,9,,0,833.46,7501.14,1,833.46,7501.14,.16720516,N,0,1,N,0,0,1,COM,243537107
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,64,,0,29.34,1877.76,1,29.34,1877.76,.04185646,N,0,1,N,0,0,1,COM,24665A103
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,31,,0,125.06,3876.86,1,125.06,3876.86,.08641766,N,0,1,N,0,0,1,COM,24703L202
'24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,68,,0,30.57,2078.76,1,30.57,2078.76,.04633688,N,0,1,N,0,0,1,COM,24906P109
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,125,,0,9.05,1131.25,1,9.05,1131.25,.02521628,N,0,1,N,0,0,1,COM,252784301
'253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,17,,0,207.12,3521.04,1,207.12,3521.04,.07848621,N,0,1,N,0,0,1,COM,253393102
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,27,,0,142.83,3856.41,1,142.83,3856.41,.08596182,N,0,1,N,0,0,1,COM,253868103
'25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,109,,0,16.78,1829.02,1,16.78,1829.02,.04077001,N,0,1,N,0,0,1,COM,25401T603
'254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,5,,0,448.97,2244.85,1,448.97,2244.85,.05003913,N,0,1,N,0,0,1,COM,254067101
'254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,20,,0,127.7,2554,1,127.7,2554,.05693028,N,0,1,N,0,0,1,COM,254709108
'25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,20,,0,79.2,1584,1,79.2,1584,.03530836,N,0,1,N,0,0,1,COM,25659T107
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,30,,0,142.07,4262.1,1,142.07,4262.1,.09500491,N,0,1,N,0,0,1,COM,256677105
'256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,17,,0,121.74,2069.58,1,121.74,2069.58,.04613225,N,0,1,N,0,0,1,COM,256746108
'25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,20,,0,499.07,9981.4,1,499.07,9981.4,.22249172,N,0,1,N,0,0,1,COM,25754A201
'257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,26,,0,72.27,1879.02,1,72.27,1879.02,.04188455,N,0,1,N,0,0,1,COM,257651109
'25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC - A,USD,US,37,,0,132.11,4888.07,1,132.11,4888.07,.10895817,N,0,1,N,0,0,1,COM,25809K105
'258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,7,,0,89.23,624.61,1,89.23,624.61,.01392295,N,0,1,N,0,0,1,COM,258278100
'25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,35,,0,13.37,467.95,1,13.37,467.95,.0104309,N,0,1,N,0,0,1,COM,25960P109
'26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,23,,0,24.15,555.45,1,24.15,555.45,.01238133,N,0,1,N,0,0,1,COM,26210C104
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,60,,0,73.71,4422.6,1,73.71,4422.6,.09858255,N,0,1,N,0,0,1,COM,26614N102
'26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,10,,0,256.7,2567,1,256.7,2567,.05722006,N,0,1,N,0,0,1,COM,26969P108
'27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,10,,0,75.98,759.8,1,75.98,759.8,.01693642,N,0,1,N,0,0,1,COM,27579R104
'277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,155.92,623.68,1,155.92,623.68,.01390222,N,0,1,N,0,0,1,COM,277276101
'277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,12,,0,95.56,1146.72,1,95.56,1146.72,.02556111,N,0,1,N,0,0,1,COM,277432100
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,229,,0,52.02,11912.58,1,52.02,11912.58,.26553895,N,0,1,N,0,0,1,COM,278642103
'278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,31,,0,16.,496,1,16.,496,.01105615,N,0,1,N,0,0,1,COM,278768106
'28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,37.43,935.75,1,37.43,935.75,.02085846,N,0,1,N,0,0,1,COM,28035Q102
'28414H103,'ELAN,'BF5L3T2,US28414H1032,ELANCO ANIMAL HEALTH INC,USD,US,29,,0,13.26,384.54,1,13.26,384.54,.00857164,N,0,1,N,0,0,1,COM,28414H103
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,24,,0,127.9,3069.6,1,127.9,3069.6,.06842333,N,0,1,N,0,0,1,COM,285512109
'29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,354.02,1416.08,1,354.02,1416.08,.03156532,N,0,1,N,0,0,1,COM,29084Q100
'291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,42,,0,109.89,4615.38,1,109.89,4615.38,.10287974,N,0,1,N,0,0,1,COM,291011104
'292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,41.63,374.67,1,41.63,374.67,.00835163,N,0,1,N,0,0,1,COM,292554102
'292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,13,,0,284.89,3703.57,1,284.89,3703.57,.08255492,N,0,1,N,0,0,1,COM,292562105
'29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,40,,0,82.47,3298.8,1,82.47,3298.8,.07353234,N,0,1,N,0,0,1,COM,29261A100
'29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,16,,0,132.6,2121.6,1,132.6,2121.6,.04729181,N,0,1,N,0,0,1,COM,29362U104
'294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,223.42,3127.88,1,223.42,3127.88,.06972243,N,0,1,N,0,0,1,COM,294429105
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,731.61,2194.83,1,731.61,2194.83,.04892415,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,59,,0,36.89,2176.51,1,36.89,2176.51,.04851579,N,0,1,N,0,0,1,COM,29452E101
'294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,91,,0,13.74,1250.34,1,13.74,1250.34,.02787087,N,0,1,N,0,0,1,COM,294600101
'29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,23,,0,60.53,1392.19,1,60.53,1392.19,.0310328,N,0,1,N,0,0,1,COM,29472R108
'29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,381.74,3053.92,1,381.74,3053.92,.06807381,N,0,1,N,0,0,1,COM,29530P102
'29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,107.86,539.3,1,107.86,539.3,.01202134,N,0,1,N,0,0,1,COM,29605J106
'29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,184.29,4054.38,1,184.29,4054.38,.0903747,N,0,1,N,0,0,1,COM,29977A105
'30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,51.69,568.59,1,51.69,568.59,.01267423,N,0,1,N,0,0,1,COM,30034W106
'30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,37.32,3955.92,1,37.32,3955.92,.08817996,N,0,1,N,0,0,1,COM,30161N101
'30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,23.7,924.3,1,23.7,924.3,.02060323,N,0,1,N,0,0,1,COM,30161Q104
'30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,135.7,1357,1,135.7,1357,.03024839,N,0,1,N,0,0,1,COM,30212P303
'302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,113.3,2605.9,1,113.3,2605.9,.05808716,N,0,1,N,0,0,1,COM,302130109
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,133.47,2535.93,1,133.47,2535.93,.05652749,N,0,1,N,0,0,1,COM,30225T102
'30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,297,,0,117.96,35034.12,1,117.96,35034.12,.78093271,N,0,1,N,0,0,1,COM,30231G102
'302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,211.36,2959.04,1,211.36,2959.04,.06595887,N,0,1,N,0,0,1,COM,302941109
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,443.29,102843.28,1,443.29,102843.28,2.29244182,N,0,1,N,0,0,1,COM,30303M102
'303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,421.47,2950.29,1,421.47,2950.29,.06576383,N,0,1,N,0,0,1,COM,303075105
'303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1110.85,6665.1,1,1110.85,6665.1,.1485693,N,0,1,N,0,0,1,COM,303250104
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,68.17,4703.73,1,68.17,4703.73,.10484912,N,0,1,N,0,0,1,COM,311900104
'314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,32.8,1574.4,1,32.8,1574.4,.03509437,N,0,1,N,0,0,1,COM,314211103
'315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,181.94,727.76,1,181.94,727.76,.01622223,N,0,1,N,0,0,1,COM,315616102
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,69.6,3828,1,69.6,3828,.08532854,N,0,1,N,0,0,1,COM,31620M106
'31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,50.39,1007.8,1,50.39,1007.8,.0224645,N,0,1,N,0,0,1,COM,31620R303
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,36.9,2177.1,1,36.9,2177.1,.04852894,N,0,1,N,0,0,1,COM,316773100
'31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,54.22,867.52,1,54.22,867.52,.01933757,N,0,1,N,0,0,1,COM,31847R102
'31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS  -CL A,USD,US,1,,0,1754.5,1754.5,1,1754.5,1754.5,.03910892,N,0,1,N,0,0,1,COM,31946M103
'32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,46.,966,1,46.,966,.02153275,N,0,1,N,0,0,1,COM,32054K103
'33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,115.71,462.84,1,115.71,462.84,.010317,N,0,1,N,0,0,1,COM,33768G107
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,57,,0,155.89,8885.73,1,155.89,8885.73,.19806855,N,0,1,N,0,0,1,COM,337738108
'339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,110.93,1553.02,1,110.93,1553.02,.0346178,N,0,1,N,0,0,1,COM,339750101
'343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,24.62,1871.12,1,24.62,1871.12,.04170845,N,0,1,N,0,0,1,COM,343498101
'34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,46.76,981.96,1,46.76,981.96,.02188851,N,0,1,N,0,0,1,COM,34354P105
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,21.98,2044.14,1,21.98,2044.14,.04556517,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,12.79,14644.55,1,12.79,14644.55,.32643629,N,0,1,N,0,0,1,COM,345370860
'34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,64.18,2823.92,1,64.18,2823.92,.06294696,N,0,1,N,0,0,1,COM,34959E109
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,74.18,593.44,1,74.18,593.44,.01322815,N,0,1,N,0,0,1,COM,34964C106
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,31.21,1217.19,1,31.21,1217.19,.02713194,N,0,1,N,0,0,1,COM,35137L105
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,102.77,513.85,1,102.77,513.85,.01145404,N,0,1,N,0,0,1,COM,353514102
'354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,24.99,1849.26,1,24.99,1849.26,.04122118,N,0,1,N,0,0,1,COM,354613101
'361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,127.51,1657.63,1,127.51,1657.63,.03694962,N,0,1,N,0,0,1,COM,361448103
'36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,14.87,1784.4,1,14.87,1784.4,.03977541,N,0,1,N,0,0,1,COM,36162J106
'36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,92.89,1764.91,1,92.89,1764.91,.03934096,N,0,1,N,0,0,1,COM,36251C103
'36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,50.51,404.08,1,50.51,404.08,.0090072,N,0,1,N,0,0,1,COM,36262G101
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,86.24,1121.12,1,86.24,1121.12,.02499047,N,0,1,N,0,0,1,COM,36266G107
'363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,234.11,6555.08,1,234.11,6555.08,.14611688,N,0,1,N,0,0,1,COM,363576109
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,60,,0,42.46,2547.6,1,42.46,2547.6,.05678762,N,0,1,N,0,0,1,COM,36467J108
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,161,,0,21.35,3437.35,1,21.35,3437.35,.07662071,N,0,1,N,0,0,1,COM,364760108
'366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,15,,0,448.78,6731.7,1,448.78,6731.7,.15005385,N,0,1,N,0,0,1,COM,2372763V0
'36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVA INC,USD,US,60,,0,153.07,9184.2,1,153.07,9184.2,.20472163,N,0,1,N,0,0,1,COM,36828A101
'368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,14,,0,140.12,1961.68,1,140.12,1961.68,.04372709,N,0,1,N,0,0,1,COM,368736104
'369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,2,,0,284.41,568.82,1,284.41,568.82,.01267936,N,0,1,N,0,0,1,COM,369550108
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,241,,0,162.35,39126.35,1,162.35,39126.35,.87215111,N,0,1,N,0,0,1,COM,369604301
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,70.83,4108.14,1,70.83,4108.14,.09157304,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,45.84,20582.16,1,45.84,20582.16,.45878938,N,0,1,N,0,0,1,COM,37045V100
'371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,97,,0,34.71,3366.87,1,34.71,3366.87,.07504966,N,0,1,N,0,0,1,COM,371901109
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,159.93,959.58,1,159.93,959.58,.02138965,N,0,1,N,0,0,1,COM,372460105
'37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,5.99,1575.37,1,5.99,1575.37,.03511599,N,0,1,N,0,0,1,COM,37247D106
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,65.42,31336.18,1,65.42,31336.18,.69850329,N,0,1,N,0,0,1,COM,375558103
'37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,124.57,2989.68,1,124.57,2989.68,.06664186,N,0,1,N,0,0,1,COM,37940X102
'379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,14,,0,50.55,707.7,1,50.55,707.7,.01577508,N,0,1,N,0,0,1,COM,379577208
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,28,,0,125.01,3500.28,1,125.01,3500.28,.07802346,N,0,1,N,0,0,1,COM,380237107
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,17,,0,427.57,7268.69,1,427.57,7268.69,.1620237,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,135,,0,11.84,1598.4,1,11.84,1598.4,.03562935,N,0,1,N,0,0,1,COM,382550101
'384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,43,,0,82.56,3550.08,1,82.56,3550.08,.07913353,N,0,1,N,0,0,1,COM,384109104
'384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,717.82,717.82,1,717.82,717.82,.01600066,N,0,1,N,0,0,1,COM,384637104
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,10,,0,929.26,9292.6,1,929.26,9292.6,.20713794,N,0,1,N,0,0,1,COM,384802104
'38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,16,,0,131.98,2111.68,1,131.98,2111.68,.04707068,N,0,1,N,0,0,1,COM,38526M106
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,55.53,1332.72,1,55.53,1332.72,.02970717,N,0,1,N,0,0,1,COM,387328107
'388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,27.53,4900.34,1,27.53,4900.34,.10923168,N,0,1,N,0,0,1,COM,388689101
'393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,52.54,1471.12,1,52.54,1471.12,.0327922,N,0,1,N,0,0,1,COM,393657101
'397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,61.92,990.72,1,61.92,990.72,.02208378,N,0,1,N,0,0,1,COM,397624107
'398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,300.35,3303.85,1,300.35,3303.85,.07364491,N,0,1,N,0,0,1,COM,398905109
'401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,26.23,1075.43,1,26.23,1075.43,.02397202,N,0,1,N,0,0,1,COM,401617105
'40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,113.55,567.75,1,113.55,567.75,.01265551,N,0,1,N,0,0,1,COM,40171V100
'403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,57.31,630.41,1,57.31,630.41,.01405224,N,0,1,N,0,0,1,COM,403949100
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,306.69,6133.8,1,306.69,6133.8,.13672629,N,0,1,N,0,0,1,COM,40412C101
'404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,42.5,637.5,1,42.5,637.5,.01421028,N,0,1,N,0,0,1,COM,404251100
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,28.,8036,1,28.,8036,.17912753,N,0,1,N,0,0,1,COM,40434L105
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,90.99,1637.82,1,90.99,1637.82,.03650804,N,0,1,N,0,0,1,COM,2401195V5
'410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,102,,0,4.48,456.96,1,4.48,456.96,.01018593,N,0,1,N,0,0,1,COM,410345102
'410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,13,,0,129.59,1684.67,1,129.59,1684.67,.03755236,N,0,1,N,0,0,1,COM,2020415V7
'412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,31,,0,34.75,1077.25,1,34.75,1077.25,.02401258,N,0,1,N,0,0,1,COM,412822108
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,95.3,2096.6,1,95.3,2096.6,.04673454,N,0,1,N,0,0,1,COM,416515104
'419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,42,,0,9.88,414.96,1,9.88,414.96,.00924972,N,0,1,N,0,0,1,COM,419870100
'42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,86,,0,14.14,1216.04,1,14.14,1216.04,.0271063,N,0,1,N,0,0,1,COM,42226K105
'423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,44,,0,40.39,1777.16,1,40.39,1777.16,.03961402,N,0,1,N,0,0,1,COM,423452101
'426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,26,,0,164.88,4286.88,1,164.88,4286.88,.09555727,N,0,1,N,0,0,1,COM,426281101
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,186.16,2420.08,1,186.16,2420.08,.05394512,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,17.17,7881.03,1,17.17,7881.03,.17567315,N,0,1,N,0,0,1,COM,42824C109
'428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,64.16,1924.8,1,64.16,1924.8,.04290501,N,0,1,N,0,0,1,COM,428291108
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,202.12,4850.88,1,202.12,4850.88,.10812919,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,75.98,1367.64,1,75.98,1367.64,.03048556,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,335.09,20440.49,1,335.09,20440.49,.45563146,N,0,1,N,0,0,1,COM,437076102
'440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,14,,0,35.32,494.48,1,35.32,494.48,.01102227,N,0,1,N,0,0,1,COM,440452100
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,46,,0,18.86,867.56,1,18.86,867.56,.01933846,N,0,1,N,0,0,1,COM,44107P104
'441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,23,,0,126.7,2914.1,1,126.7,2914.1,.06495713,N,0,1,N,0,0,1,COM,441593100
'443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,79,,0,66.4,5245.6,1,66.4,5245.6,.11692774,N,0,1,N,0,0,1,COM,443201108
'443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,37,,0,39.93,1477.41,1,39.93,1477.41,.0329324,N,0,1,N,0,0,1,COM,443320106
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,10,,0,407.53,4075.3,1,407.53,4075.3,.09084102,N,0,1,N,0,0,1,COM,443510607
'445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,6,,0,162.01,972.06,1,162.01,972.06,.02166783,N,0,1,N,0,0,1,COM,445658107
'446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,4,,0,276.97,1107.88,1,276.97,1107.88,.02469535,N,0,1,N,0,0,1,COM,446413106
'448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,4,,0,151.32,605.28,1,151.32,605.28,.01349207,N,0,1,N,0,0,1,COM,448579102
'45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,28,,0,131.2,3673.6,1,131.2,3673.6,.08188687,N,0,1,N,0,0,1,COM,45073V108
'45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,19,,0,220.66,4192.54,1,220.66,4192.54,.09345437,N,0,1,N,0,0,1,COM,2456612V4
'45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,14,,0,499.3,6990.2,1,499.3,6990.2,.15581598,N,0,1,N,0,0,1,COM,45168D104
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,15,,0,248.28,3724.2,1,248.28,3724.2,.08301478,N,0,1,N,0,0,1,COM,452308109
'45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,7,,0,51.68,361.76,1,51.68,361.76,.00806386,N,0,1,N,0,0,1,COM,45337C102
'45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,45,,0,93.5,4207.5,1,93.5,4207.5,.09378784,N,0,1,N,0,0,1,COM,45687V106
'457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,20,,0,113.29,2265.8,1,113.29,2265.8,.05050612,N,0,1,N,0,0,1,COM,457187102
'45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,14,,0,182.75,2558.5,1,182.75,2558.5,.05703058,N,0,1,N,0,0,1,COM,45765U103
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,121.12,605.6,1,121.12,605.6,.01349921,N,0,1,N,0,0,1,COM,2245597V0
'45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,10,,0,104.17,1041.7,1,104.17,1041.7,.02322015,N,0,1,N,0,0,1,COM,45778Q107
'457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,28.34,368.42,1,28.34,368.42,.00821232,N,0,1,N,0,0,1,COM,457985208
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1059,,0,31.88,33760.92,1,31.88,33760.92,.75255228,N,0,1,N,0,0,1,COM,458140100
'45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,19,,0,116.15,2206.85,1,116.15,2206.85,.04919208,N,0,1,N,0,0,1,COM,45841N107
'45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,88,,0,131.7,11589.6,1,131.7,11589.6,.25833952,N,0,1,N,0,0,1,COM,45866F104
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,303,,0,167.13,50640.39,1,167.13,50640.39,1.12880635,N,0,1,N,0,0,1,COM,459200101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,39,,0,33.83,1319.37,1,33.83,1319.37,.02940959,N,0,1,N,0,0,1,COM,460146103
'460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,103,,0,31.47,3241.41,1,31.47,3241.41,.07225308,N,0,1,N,0,0,1,COM,460690100
'461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,23,,0,636.55,14640.65,1,636.55,14640.65,.32634936,N,0,1,N,0,0,1,COM,461202103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,35,,0,375.33,13136.55,1,375.33,13136.55,.29282202,N,0,1,N,0,0,1,COM,46120E602
'46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,113,,0,34.72,3923.36,1,34.72,3923.36,.08745418,N,0,1,N,0,0,1,COM,46187W107
'462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,11,,0,41.59,457.49,1,41.59,457.49,.01019774,N,0,1,N,0,0,1,COM,462222100
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,58,,0,77.52,4496.16,1,77.52,4496.16,.10022225,N,0,1,N,0,0,1,COM,46284V101
'46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITH PROPERTIES,USD,US,27,,0,15.13,408.51,1,15.13,408.51,.00910595,N,0,1,N,0,0,1,COM,46590V100
'466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,136.67,410.01,1,136.67,410.01,.00913938,N,0,1,N,0,0,1,COM,2469171V0
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,275,,0,193.49,53209.75,1,193.49,53209.75,1.18607901,N,0,1,N,0,0,1,COM,46625H100
'466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,39,,0,118.27,4612.53,1,118.27,4612.53,.10281621,N,0,1,N,0,0,1,COM,466313103
'466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,23,,0,58.79,1352.17,1,58.79,1352.17,.03014073,N,0,1,N,0,0,1,COM,344839204
'46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,50,,0,69.56,3478,1,69.56,3478,.07752682,N,0,1,N,0,0,1,COM,46817M107
'47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,26,,0,43.56,1132.56,1,43.56,1132.56,.02524548,N,0,1,N,0,0,1,COM,47233W109
'47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,32,,0,21.4,684.8,1,21.4,684.8,.01526463,N,0,1,N,0,0,1,COM,47580P103
'477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,66,,0,5.78,381.48,1,5.78,381.48,.00850343,N,0,1,N,0,0,1,COM,477143101
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,277,,0,146.14,40480.78,1,146.14,40480.78,.90234221,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,182.5,730,1,182.5,730,.01627216,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,135,,0,34.71,4685.85,1,34.71,4685.85,.10445056,N,0,1,N,0,0,1,COM,48203R104
'48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,22,,0,65.3,1436.6,1,65.3,1436.6,.03202272,N,0,1,N,0,0,1,COM,48242W106
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,20,,0,706.26,14125.2,1,706.26,14125.2,.31485965,N,0,1,N,0,0,1,COM,482480100
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,72,,0,95.54,6878.88,1,95.54,6878.88,.15333459,N,0,1,N,0,0,1,COM,48251W104
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,6,,0,94.92,569.52,1,94.92,569.52,.01269496,N,0,1,N,0,0,1,COM,483007704
'48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,23,,0,65.6,1508.8,1,65.6,1508.8,.03363211,N,0,1,N,0,0,1,COM,48666K109
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,55,,0,57.73,3175.15,1,57.73,3175.15,.0707761,N,0,1,N,0,0,1,COM,487836108
'488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,16,,0,57.43,918.88,1,57.43,918.88,.02048242,N,0,1,N,0,0,1,COM,488401100
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,55,,0,33.72,1854.6,1,33.72,1854.6,.04134021,N,0,1,N,0,0,1,COM,49271V100
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,51,,0,135.24,6897.24,1,135.24,6897.24,.15374385,N,0,1,N,0,0,1,COM,494368103
'49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,64,,0,18.68,1195.52,1,18.68,1195.52,.0266489,N,18.4,1,N,0,0,1,COM,49456B101
'497266106,'KEX,'2493534,US4972661064,KIRBY CORP,USD,US,5,,0,112.,560,1,112.,560,.01248275,N,0,1,N,0,0,1,COM,497266106
'499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,5,,0,46.89,234.45,1,46.89,234.45,.00522604,N,0,1,N,0,0,1,COM,499049104
'49926D109,'KN,'BJTD9L6,US49926D1090,KNOWLES CORP,USD,US,30,,0,16.03,480.9,1,16.03,480.9,.01071957,N,0,1,N,0,0,1,COM,49926D109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,76,,0,24.53,1864.28,1,24.53,1864.28,.04155598,N,0,1,N,0,0,1,COM,500255104
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,35,,0,62.2,2177,1,62.2,2177,.04852671,N,0,1,N,0,0,1,COM,50050N103
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,165,,0,38.16,6296.4,1,38.16,6296.4,.14035074,N,0,1,N,0,0,1,COM,500754106
'501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,276,,0,55.49,15315.24,1,55.49,15315.24,.3413864,N,0,1,N,0,0,1,COM,501044101
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,112,,0,19.49,2182.88,1,19.49,2182.88,.04865778,N,0,1,N,0,0,1,COM,50155Q100
'50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,13,,0,266.32,3462.16,1,266.32,3462.16,.07717374,N,0,1,N,0,0,1,COM,50212V100
'502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,21,,0,214.54,4505.34,1,214.54,4505.34,.10042688,N,0,1,N,0,0,1,COM,502431109
'505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,27,,0,33.11,893.97,1,33.11,893.97,.01992716,N,0,1,N,0,0,1,COM,505336107
'505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,49,,0,11.,539,1,11.,539,.01201465,N,0,1,N,0,0,1,COM,505743104
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,925.37,21283.51,1,925.37,21283.51,.47442291,N,0,1,N,0,0,1,COM,512807108
'512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,17,,0,114.37,1944.29,1,114.37,1944.29,.04333945,N,0,1,N,0,0,1,COM,512816109
'513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,31,,0,83.85,2599.35,1,83.85,2599.35,.05794116,N,0,1,N,0,0,1,COM,513272104
'513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,11,,0,187.03,2057.33,1,187.03,2057.33,.04585919,N,0,1,N,0,0,1,COM,513847103
'515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,23,,0,177.26,4076.98,1,177.26,4076.98,.09087847,N,0,1,N,0,0,1,COM,2503994V1
'517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,34,,0,45.45,1545.3,1,45.45,1545.3,.03444572,N,0,1,N,0,0,1,COM,517834107
'518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,14.8,577.2,1,14.8,577.2,.01286615,N,0,1,N,0,0,1,COM,518613203
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,136.47,1774.11,1,136.47,1774.11,.03954604,N,0,1,N,0,0,1,COM,521865204
'524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,17.99,1061.41,1,17.99,1061.41,.0236595,N,0,1,N,0,0,1,COM,524660107
'525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,130.36,2737.56,1,130.36,2737.56,.06102195,N,0,1,N,0,0,1,COM,525327102
'526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,154.29,4165.83,1,154.29,4165.83,.09285899,N,0,1,N,0,0,1,COM,526057104
'526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,477.11,9065.09,1,477.11,9065.09,.20206659,N,0,1,N,0,0,1,COM,526107107
'529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.48,627.52,1,8.48,627.52,.01398782,N,0,1,N,0,0,1,COM,529043101
'530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,49.25,689.5,1,49.25,689.5,.01536939,N,0,1,N,0,0,1,COM,530307305
'531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,24.27,364.05,1,24.27,364.05,.0081149,N,0,1,N,0,0,1,COM,531229789
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,733.51,111493.52,1,733.51,111493.52,2.48526114,N,0,1,N,0,0,1,COM,532457108
'533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,229.94,4598.8,1,229.94,4598.8,.10251016,N,0,1,N,0,0,1,COM,533900106
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,27.81,1418.31,1,27.81,1418.31,.03161503,N,0,1,N,0,0,1,COM,534187109
'539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,461.29,18912.89,1,461.29,18912.89,.42158029,N,0,1,N,0,0,1,COM,539830109
'540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,30,,0,75.46,2263.8,1,75.46,2263.8,.05046154,N,0,1,N,0,0,1,COM,540424108
'546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,31,,0,74.57,2311.67,1,74.57,2311.67,.05152859,N,0,1,N,0,0,1,COM,546347105
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,48,,0,229.87,11033.76,1,229.87,11033.76,.2459495,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,682,,0,1.21,825.22,1,1.21,825.22,.01839468,N,0,1,N,0,0,1,COM,550241103
'552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,52,,0,24.67,1282.84,1,24.67,1282.84,.02859532,N,0,1,N,0,0,1,COM,552690109
'55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,97,,0,10.73,1040.81,1,10.73,1040.81,.02320031,N,0,1,N,0,0,1,COM,55272X607
'552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,73,,0,20.48,1495.04,1,20.48,1495.04,.03332539,N,0,1,N,0,0,1,COM,552848103
'55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,16,,0,120.07,1921.12,1,120.07,1921.12,.04282298,N,0,1,N,0,0,1,COM,55305B101
'55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,120.75,483,1,120.75,483,.01076638,N,0,1,N,0,0,1,COM,55306N104
'553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,188.78,1699.02,1,188.78,1699.02,.03787223,N,0,1,N,0,0,1,COM,553498106
'553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,93.22,3076.26,1,93.22,3076.26,.06857178,N,0,1,N,0,0,1,COM,553530106
'55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,477.78,2866.68,1,477.78,2866.68,.06390011,N,0,1,N,0,0,1,COM,55354G100
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,15.67,2052.77,1,15.67,2052.77,.04575754,N,0,1,N,0,0,1,COM,554382101
'55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,18.43,1972.01,1,18.43,1972.01,.04395735,N,0,1,N,0,0,1,COM,55616P104
'556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,40.48,1254.88,1,40.48,1254.88,.02797207,N,0,1,N,0,0,1,COM,556269108
'562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,209.02,2717.26,1,209.02,2717.26,.06056945,N,0,1,N,0,0,1,COM,562750109
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,75.85,1896.25,1,75.85,1896.25,.04226861,N,0,1,N,0,0,1,COM,56418H100
'565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,27.77,3054.7,1,27.77,3054.7,.0680912,N,0,1,N,0,0,1,COM,565849106
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,198.39,39876.39,1,198.39,39876.39,.88886998,N,0,1,N,0,0,1,COM,56585A102
'57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,201.79,807.16,1,201.79,807.16,.01799211,N,0,1,N,0,0,1,COM,57060D108
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,197.95,16825.75,1,197.95,16825.75,.37505662,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,240.84,7706.88,1,240.84,7706.88,.17179123,N,0,1,N,0,0,1,COM,571903202
'573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,604.99,3024.95,1,604.99,3024.95,.06742805,N,0,1,N,0,0,1,COM,573284106
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,69.62,5639.22,1,69.62,5639.22,.12570178,N,0,1,N,0,0,1,COM,573874104
'574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,69.85,2374.9,1,69.85,2374.9,.05293802,N,0,1,N,0,0,1,COM,574599106
'574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,136.14,1225.26,1,136.14,1225.26,.02731182,N,0,1,N,0,0,1,COM,574795100
'575385109,'DOOR,'BCZM468,CA5753851099,MASONITE INTERNATIONAL CORP,USD,US,4,,0,131.61,526.44,1,131.61,526.44,.01173468,N,0,1,N,0,0,1,COM,575385109
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,462.42,46704.42,1,462.42,46704.42,1.04107109,N,0,1,N,0,0,1,COM,57636Q104
'57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,17.04,1073.52,1,17.04,1073.52,.02392944,N,0,1,N,0,0,1,COM,57638P104
'57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,31.89,1179.93,1,31.89,1179.93,.02630139,N,0,1,N,0,0,1,COM,57667L107
'57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,108.94,544.7,1,108.94,544.7,.01214171,N,0,1,N,0,0,1,COM,57686G105
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,80.43,2332.47,1,80.43,2332.47,.05199223,N,0,1,N,0,0,1,COM,577933104
'579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,42,,0,75.73,3180.66,1,75.73,3180.66,.07089892,N,0,1,N,0,0,1,COM,579780206
'580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,273.09,18843.21,1,273.09,18843.21,.42002708,N,0,1,N,0,0,1,COM,580135101
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,543.3,27708.3,1,543.3,27708.3,.61763555,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,131.2,50380.8,1,131.2,50380.8,1.12301993,N,0,1,N,0,0,1,COM,58933Y105
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,51.66,723.24,1,51.66,723.24,.01612148,N,0,1,N,0,0,1,COM,589400100
'59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,169.48,3559.08,1,169.48,3559.08,.07933415,N,0,1,N,0,0,1,COM,59001A102
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,70.42,8450.4,1,70.42,8450.4,.18836477,N,0,1,N,0,0,1,COM,59156R108
'592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1238.09,3714.27,1,1238.09,3714.27,.08279343,N,0,1,N,0,0,1,COM,592688105
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,406.32,66636.48,1,406.32,66636.48,1.48536932,N,0,1,N,0,0,1,COM,594918104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,114.84,11598.84,1,114.84,11598.84,.25854549,N,0,1,N,0,0,1,COM,595112103
'600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,25.73,411.68,1,25.73,411.68,.00917661,N,0,1,N,0,0,1,COM,600544100
'60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,49.75,945.25,1,49.75,945.25,.02107022,N,0,1,N,0,0,1,COM,60786M105
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,115.45,461.8,1,115.45,461.8,.01029381,N,0,1,N,0,0,1,COM,608190104
'60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,342.23,1368.92,1,342.23,1368.92,.03051409,N,0,1,N,0,0,1,COM,60855R100
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,62.54,4377.8,1,62.54,4377.8,.09758393,N,0,1,N,0,0,1,COM,60871R209
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,70.61,9179.3,1,70.61,9179.3,.20461241,N,0,1,N,0,0,1,COM,609207105
'609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,677.23,2708.92,1,677.23,2708.92,.06038354,N,0,1,N,0,0,1,COM,609839105
'61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,72,,0,53.37,3842.64,1,53.37,3842.64,.08565488,N,0,1,N,0,0,1,COM,61174X109
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,17,,0,376.13,6394.21,1,376.13,6394.21,.14253099,N,0,1,N,0,0,1,COM,615369105
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,10,,0,168.47,1684.7,1,168.47,1684.7,.03755303,N,0,1,N,0,0,1,COM,615394202
'617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,286.29,1145.16,1,286.29,1145.16,.02552634,N,0,1,N,0,0,1,COM,617700109
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,48,,0,30.25,1452,1,30.25,1452,.032366,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,346.48,3118.32,1,346.48,3118.32,.06950933,N,0,1,N,0,0,1,COM,620076307
'624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,43,,0,57.33,2465.19,1,57.33,2465.19,.05495065,N,0,1,N,0,0,1,COM,2609717V2
'62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,23,,0,78.73,1810.79,1,78.73,1810.79,.04036366,N,0,1,N,0,0,1,COM,62482R107
'626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,46.44,1857.6,1,46.44,1857.6,.04140708,N,0,1,N,0,0,1,COM,626717102
'626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,421.34,6320.1,1,421.34,6320.1,.14087903,N,0,1,N,0,0,1,COM,626755102
'62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,12.13,582.24,1,12.13,582.24,.0129785,N,0,1,N,0,0,1,COM,62886E108
'629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,72.81,2912.4,1,72.81,2912.4,.06491924,N,0,1,N,0,0,1,COM,629377508
'62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,18.87,1754.91,1,18.87,1754.91,.03911805,N,0,1,N,0,0,1,COM,62955J103
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,60.12,901.8,1,60.12,901.8,.02010169,N,0,1,N,0,0,1,COM,631103108
'635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,43.56,304.92,1,43.56,304.92,.00679686,N,0,1,N,0,0,1,COM,635017106
'636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,33,,0,53.83,1776.39,1,53.83,1776.39,.03959686,N,0,1,N,0,0,1,COM,636180101
'63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,82,,0,15.72,1289.04,1,15.72,1289.04,.02873352,N,0,1,N,0,0,1,COM,63938C108
'64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,5,,0,94.82,474.1,1,94.82,474.1,.01056799,N,0,1,N,0,0,1,COM,64031N108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,101.33,3850.54,1,101.33,3850.54,.08583097,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,42,,0,561.23,23571.66,1,561.23,23571.66,.52542722,N,0,1,N,0,0,1,COM,64110L106
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,44,,0,19.9,875.6,1,19.9,875.6,.01951768,N,0,1,N,0,0,1,COM,64115T104
'64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,15,,0,135.99,2039.85,1,135.99,2039.85,.04546955,N,0,1,N,0,0,1,COM,64125C109
'64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,244,,0,11.21,2735.24,1,11.21,2735.24,.06097023,N,0,1,N,0,0,1,COM,64828T201
'649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,264,,0,2.97,784.08,1,2.97,784.08,.01747764,N,0,1,N,0,0,1,COM,649445103
'650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,42,,0,43.17,1813.14,1,43.17,1813.14,.04041604,N,0,1,N,0,0,1,COM,650111107
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,27,,0,7.79,210.33,1,7.79,210.33,.00468839,N,0,1,N,0,0,1,COM,651229106
'651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,529.41,1058.82,1,529.41,1058.82,.02360177,N,0,1,N,0,0,1,COM,651587107
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,65,,0,42.73,2777.45,1,42.73,2777.45,.06191112,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,109,,0,24.22,2639.98,1,24.22,2639.98,.05884683,N,0,1,N,0,0,1,COM,65249B109
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,14,,0,158.92,2224.88,1,158.92,2224.88,.04959398,N,0,1,N,0,0,1,COM,65336K103
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,94.12,3482.44,1,94.12,3482.44,.07762579,N,0,1,N,0,0,1,COM,654106103
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,260.4,2083.2,1,260.4,2083.2,.04643585,N,0,1,N,0,0,1,COM,2641838V9
'655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,19.13,1358.23,1,19.13,1358.23,.03027581,N,0,1,N,0,0,1,COM,655664100
'666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,480.45,9609,1,480.45,9609,.21419069,N,0,1,N,0,0,1,COM,666807102
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,20.63,3527.73,1,20.63,3527.73,.07863533,N,0,1,N,0,0,1,COM,668771108
'67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,14.63,804.65,1,14.63,804.65,.01793616,N,0,1,N,0,0,1,COM,67011P100
'670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,24,,0,175.42,4210.08,1,175.42,4210.08,.09384535,N,0,1,N,0,0,1,COM,670346105
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,97,,0,877.35,85102.95,1,877.35,85102.95,1.89699863,N,0,1,N,0,0,1,COM,67066G104
'67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,131,,0,15.07,1974.17,1,15.07,1974.17,.0440055,N,0,1,N,0,0,1,COM,67098H104
'67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,9,,0,1043.93,9395.37,1,1043.93,9395.37,.20942875,N,0,1,N,0,0,1,COM,67103H107
'671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,6,,0,134.82,808.92,1,134.82,808.92,.01803134,N,0,1,N,0,0,1,COM,671044105
'679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,16,,0,92.29,1476.64,1,92.29,1476.64,.03291524,N,0,1,N,0,0,1,COM,679295105
'679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,182.42,729.68,1,182.42,729.68,.01626503,N,0,1,N,0,0,1,COM,679580100
'680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,41,,0,53.48,2192.68,1,53.48,2192.68,.04887623,N,0,1,N,0,0,1,COM,680665205
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,44,,0,95.89,4219.16,1,95.89,4219.16,.09404775,N,0,1,N,0,0,1,COM,681919106
'681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,32,,0,31.09,994.88,1,31.09,994.88,.02217651,N,21.44,1,N,0,0,1,COM,2043274V9
'68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,35,,0,50.89,1781.15,1,50.89,1781.15,.03970296,N,0,1,N,0,0,1,COM,68268W103
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,520,,0,117.21,60949.2,1,117.21,60949.2,1.35859625,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,172,,0,18.55,3190.6,1,18.55,3190.6,.07112049,N,0,1,N,0,0,1,COM,68622V106
'686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,14,,0,63.11,883.54,1,63.11,883.54,.01969467,N,0,1,N,0,0,1,COM,686688102
'688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,117.66,3647.46,1,117.66,3647.46,.08130419,N,0,1,N,0,0,1,COM,688239201
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,33,,0,92.2,3042.6,1,92.2,3042.6,.06782148,N,0,1,N,0,0,1,COM,68902V107
'690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,66,,0,25.09,1655.94,1,25.09,1655.94,.03691195,N,0,1,N,0,0,1,COM,2665128V7
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,168.5,3201.5,1,168.5,3201.5,.07136346,N,0,1,N,0,0,1,COM,690742101
'69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,69,,0,57.78,3986.82,1,57.78,3986.82,.08886874,N,0,1,N,0,0,1,COM,69318G106
'69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,25,,0,36.32,908,1,36.32,908,.02023989,N,0,1,N,0,0,1,COM,69349H107
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,16,,0,130.16,2082.56,1,130.16,2082.56,.04642158,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,19,,0,111.03,2109.57,1,111.03,2109.57,.04702365,N,0,1,N,0,0,1,COM,693656100
'69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,13,,0,180.99,2352.87,1,180.99,2352.87,.05244696,N,0,1,N,0,0,1,COM,69370C100
'693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,50,,0,111.96,5598,1,111.96,5598,.12478296,N,0,1,N,0,0,1,COM,693718108
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,8,,0,172.85,1382.8,1,172.85,1382.8,.03082349,N,0,1,N,0,0,1,COM,695156109
'69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,217,,0,22.52,4886.84,1,22.52,4886.84,.10893076,N,0,1,N,0,0,1,COM,69608A108
'697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,36,,0,291.42,10491.12,1,291.42,10491.12,.23385371,N,0,1,N,0,0,1,COM,697435105
'700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,184,,0,16.57,3048.88,1,16.57,3048.88,.06796147,N,0,1,N,0,0,1,COM,700517105
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,553.64,6643.68,1,553.64,6643.68,.14809183,N,0,1,N,0,0,1,COM,701094104
'70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,10,,0,79.73,797.3,1,79.73,797.3,.01777232,N,0,1,N,0,0,1,COM,70202L102
'703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,69,,0,25.77,1778.13,1,25.77,1778.13,.03963564,N,0,1,N,0,0,1,COM,703395103
'703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,79,,0,11.25,888.75,1,11.25,888.75,.0198108,N,0,1,N,0,0,1,COM,703481101
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,18,,0,119.97,2159.46,1,119.97,2159.46,.04813573,N,0,1,N,0,0,1,COM,704326107
'704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,90,,0,23.65,2128.5,1,23.65,2128.5,.04744561,N,0,1,N,0,0,1,COM,704551100
'70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,63,,0,14.1,888.3,1,14.1,888.3,.01980077,N,0,1,N,0,0,1,COM,70931T103
'70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,9,,0,87.,783,1,87.,783,.01745357,N,0,1,N,0,0,1,COM,70932M107
'70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,13,,0,155.63,2023.19,1,155.63,2023.19,.04509819,N,0,1,N,0,0,1,COM,70959W103
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,165,,0,175.58,28970.7,1,175.58,28970.7,.64577524,N,0,1,N,0,0,1,COM,713448108
'71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,132,,0,17.38,2294.16,1,17.38,2294.16,.05113828,N,0,1,N,0,0,1,COM,71424F105
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,749,,0,25.4,19024.6,1,25.4,19024.6,.42407038,N,0,1,N,0,0,1,COM,717081103
'718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,227,,0,95.02,21569.54,1,95.02,21569.54,.4807987,N,0,1,N,0,0,1,COM,718172109
'71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON & COMPANY IN,USD,US,13,,0,32.61,423.93,1,32.61,423.93,.00944967,Y,0,1,N,0,0,1,COM,71844V201
'718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,206,,0,151.41,31190.46,1,151.41,31190.46,.6952551,N,0,1,N,0,0,1,COM,718546104
'72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,33.96,2377.2,1,33.96,2377.2,.05298929,N,0,1,N,0,0,1,COM,72352L106
'723787107,'PXD,'2690830,US7237871071,PIONEER NATURAL RESOURCES CO **MERGER**,USD,US,3,,0,268.87,806.61,1,268.87,806.61,.01797985,Y,0,1,N,0,0,1,COM,723787107
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,100.28,802.24,1,100.28,802.24,.01788244,N,0,1,N,0,0,1,COM,729132100
'73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,371.17,3340.53,1,371.17,3340.53,.07446253,N,0,1,N,0,0,1,COM,73278L105
'737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,105.38,2107.6,1,105.38,2107.6,.04697974,N,0,1,N,0,0,1,COM,737446104
'74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,20.96,1089.92,1,20.96,1089.92,.02429501,N,0,1,N,0,0,1,COM,74051N102
'74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,114.02,4446.78,1,114.02,4446.78,.09912154,N,0,1,N,0,0,1,COM,74144T108
'741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,81.49,570.43,1,81.49,570.43,.01271525,N,0,1,N,0,0,1,COM,741511109
'74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,17,,0,46.42,789.14,1,46.42,789.14,.01759043,N,0,1,N,0,0,1,COM,74164F103
'74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,213.46,1280.76,1,213.46,1280.76,.02854895,N,0,1,N,0,0,1,COM,74164M108
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,6,,0,79.12,474.72,1,79.12,474.72,.01058181,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,212,,0,161.29,34193.48,1,161.29,34193.48,.76219432,N,0,1,N,0,0,1,COM,742718109
'74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,28,,0,34.02,952.56,1,34.02,952.56,.02123317,N,0,1,N,0,0,1,COM,74319R101
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,208.03,10193.47,1,208.03,10193.47,.2272189,N,0,1,N,0,0,1,COM,743315103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,97,,0,110.5,10718.5,1,110.5,10718.5,.23892215,N,0,1,N,0,0,1,COM,744320102
'74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,4,,0,257.73,1030.92,1,257.73,1030.92,.02297986,N,0,1,N,0,0,1,COM,74460D109
'745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,57,,0,113.8,6486.6,1,113.8,6486.6,.14459042,N,0,1,N,0,0,1,COM,745867101
'74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,33,,0,52.95,1747.35,1,52.95,1747.35,.03894954,N,0,1,N,0,0,1,COM,74624M102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,229,,0,165.66,37936.14,1,165.66,37936.14,.84562058,N,0,1,N,0,0,1,COM,747525103
'74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,13,,0,261.66,3401.58,1,261.66,3401.58,.07582337,N,0,1,N,0,0,1,COM,74762E102
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,19,,0,134.26,2550.94,1,134.26,2550.94,.05686207,N,0,1,N,0,0,1,COM,74834L100
'749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,144.15,1153.2,1,144.15,1153.2,.02570556,N,0,1,N,0,0,1,COM,749607107
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,105,,0,11.11,1166.55,1,11.11,1166.55,.02600314,N,0,1,N,0,0,1,COM,74965L101
'749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,43,,0,107.38,4617.34,1,107.38,4617.34,.10292343,N,0,1,N,0,0,1,COM,749685103
'751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,166.48,1664.8,1,166.48,1664.8,.03710945,N,0,1,N,0,0,1,COM,751212101
'75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,61,,0,37.31,2275.91,1,37.31,2275.91,.05073147,N,0,1,N,0,0,1,COM,75281A109
'754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,36,,0,30.16,1085.76,1,30.16,1085.76,.02420228,N,0,1,N,0,0,1,COM,754907103
'75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,54.12,432.96,1,54.12,432.96,.00965095,N,0,1,N,0,0,1,COM,75700L108
'75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,13,,0,883.2,11481.6,1,883.2,11481.6,.25593213,N,0,1,N,0,0,1,COM,75886F107
'759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,5,,0,188.78,943.9,1,188.78,943.9,.02104013,N,0,1,N,0,0,1,COM,759351604
'759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,13,,0,290.62,3778.06,1,290.62,3778.06,.08421535,N,0,1,N,0,0,1,COM,759509102
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,28,,0,191.92,5373.76,1,191.92,5373.76,.11978451,N,0,1,N,0,0,1,COM,760759100
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,23,,0,218.06,5015.38,1,218.06,5015.38,.111796,N,0,1,N,0,0,1,COM,761152107
'76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,50,,0,19.88,994,1,19.88,994,.02215689,N,0,1,N,0,0,1,COM,76118Y104
'76954A103,'RIVN,'BL98841,US76954A1034,RIVIAN AUTOMOTIVE INC-A,USD,US,60,,0,9.04,542.4,1,9.04,542.4,.01209044,N,0,1,N,0,0,1,COM,76954A103
'770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,20,,0,69.35,1387,1,69.35,1387,.03091711,N,0,1,N,0,0,1,COM,770323103
'77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,56.35,788.9,1,56.35,788.9,.01758508,N,0,1,N,0,0,1,COM,77543R102
'775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,44.9,2334.8,1,44.9,2334.8,.05204417,N,0,1,N,0,0,1,COM,2747305V8
'776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,526.78,6848.14,1,526.78,6848.14,.15264938,N,0,1,N,0,0,1,COM,776696106
'778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,133.61,4409.13,1,133.61,4409.13,.0982823,N,0,1,N,0,0,1,COM,778296103
'780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,124.58,1619.54,1,124.58,1619.54,.03610057,N,0,1,N,0,0,1,COM,780287108
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,46.76,1309.28,1,46.76,1309.28,.02918468,N,0,1,N,0,0,1,COM,781846209
'783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,121.95,2317.05,1,121.95,2317.05,.05164851,N,0,1,N,0,0,1,COM,783549108
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,415.78,14968.08,1,415.78,14968.08,.33364798,N,0,1,N,0,0,1,COM,78409V104
'78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,196.23,981.15,1,196.23,981.15,.02187045,N,0,1,N,0,0,1,COM,78410G104
'784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,66.57,3062.22,1,66.57,3062.22,.06825882,N,0,1,N,0,0,1,COM,784117103
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,50.61,2378.67,1,50.61,2378.67,.05302206,N,11.75,1,N,0,0,1,COM,78440X887
'78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,21.9,3460.2,1,21.9,3460.2,.07713005,N,0,1,N,0,0,1,COM,78442P106
'78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,50.84,1677.72,1,50.84,1677.72,.03739744,N,0,1,N,0,0,1,COM,78454L100
'78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,428.81,1715.24,1,428.81,1715.24,.03823379,N,0,1,N,0,0,1,COM,78709Y105
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,274.29,24960.39,1,274.29,24960.39,.55638289,N,0,1,N,0,0,1,COM,79466L302
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,11.,1287,1,11.,1287,.02868804,N,0,1,N,0,0,1,COM,79546E104
'801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,62.97,2266.92,1,62.97,2266.92,.05053108,N,0,1,N,0,0,1,COM,801056102
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,73.13,1535.73,1,73.13,1535.73,.03423239,N,0,1,N,0,0,1,COM,806407102
'806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,49.2,3640.8,1,49.2,3640.8,.08115574,N,0,1,N,0,0,1,COM,806857108
'80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,21.35,597.8,1,21.35,597.8,.01332534,N,0,1,N,0,0,1,COM,80689H102
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,36.42,364.2,1,36.42,364.2,.00811825,N,2,1,N,0,0,1,COM,807066105
'808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,74.99,824.89,1,74.99,824.89,.01838732,N,0,1,N,0,0,1,COM,808513105
'80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,91.31,821.79,1,91.31,821.79,.01831822,N,0,1,N,0,0,1,COM,80874P109
'810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,67.75,2642.25,1,67.75,2642.25,.05889743,N,0,1,N,0,0,1,COM,810186106
'81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,31.74,3110.52,1,31.74,3110.52,.06933546,N,0,1,N,0,0,1,COM,81211K100
'81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,27.41,1534.96,1,27.41,1534.96,.03421523,N,0,1,N,0,0,1,COM,81619Q105
'816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,100.13,500.65,1,100.13,500.65,.01115981,N,0,1,N,0,0,1,COM,2766173V7
'81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,70.36,844.32,1,70.36,844.32,.01882043,N,0,1,N,0,0,1,COM,81725T100
'817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,71.74,2510.9,1,71.74,2510.9,.05596955,N,0,1,N,0,0,1,COM,817565104
'81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,6.225,510.45,1,6.225,510.45,.01137825,N,0,1,N,0,0,1,COM,81761L102
'81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,723.55,13747.45,1,723.55,13747.45,.30643936,N,0,1,N,0,0,1,COM,81762P102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,306.45,8580.6,1,306.45,8580.6,.19126701,N,0,1,N,0,0,1,COM,824348106
'827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,46.96,1878.4,1,46.96,1878.4,.04187073,N,0,1,N,0,0,1,COM,827048109
'828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,142.36,7829.8,1,142.36,7829.8,.1745312,N,0,1,N,0,0,1,COM,828806109
'829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,173.61,1215.27,1,173.61,1215.27,.02708914,N,0,1,N,0,0,1,COM,829073105
'82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,109,,0,13.48,1469.32,1,13.48,1469.32,.03275207,Y,0,1,N,0,0,1,COM,82981J109
'82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,162.54,487.62,1,162.54,487.62,.01086936,N,0,1,N,0,0,1,COM,82982L103
'830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,65.41,1373.61,1,65.41,1373.61,.03061864,N,0,1,N,0,0,1,COM,830566105
'830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,73.66,2062.48,1,73.66,2062.48,.04597398,N,0,1,N,0,0,1,COM,2814210V0
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,83.21,5075.81,1,83.21,5075.81,.11314302,N,19.52,1,N,0,0,1,COM,2816023V2
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,113.6,1249.6,1,113.6,1249.6,.02785438,N,0,1,N,0,0,1,COM,832696405
'83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,14.55,1731.45,1,14.55,1731.45,.03859512,N,0,1,N,0,0,1,COM,83304A106
'833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,158.13,5060.16,1,158.13,5060.16,.11279417,N,0,1,N,0,0,1,COM,833445109
'83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,7.87,503.68,1,7.87,503.68,.01122735,N,0,1,N,0,0,1,COM,83406F102
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,64.43,1610.75,1,64.43,1610.75,.03590464,N,0,1,N,0,0,1,COM,83444M101
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,62.3,685.3,1,62.3,685.3,.01527577,N,0,1,N,0,0,1,COM,83545G102
'835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,56.51,1751.81,1,56.51,1751.81,.03904895,N,0,1,N,0,0,1,COM,835495102
'845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.71,501.15,1,7.71,501.15,.01117095,N,0,1,N,0,0,1,COM,845467109
'84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,82.57,412.85,1,82.57,412.85,.00920269,N,0,1,N,0,0,1,COM,84790A105
'848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,32.49,584.82,1,32.49,584.82,.01303601,N,0,1,N,0,0,1,COM,848574109
'85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,66.98,6162.16,1,66.98,6162.16,.13735845,N,0,1,N,0,0,1,COM,85208M102
'85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,34.48,413.76,1,34.48,413.76,.00922297,N,1.48,1,N,0,0,1,COM,85254J102
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,89.71,1255.94,1,89.71,1255.94,.0279957,N,0,1,N,0,0,1,COM,854502101
'855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,88.25,3883,1,88.25,3883,.08655453,N,0,1,N,0,0,1,COM,855244109
'85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,19.5,1014,1,19.5,1014,.0226027,N,0,1,N,0,0,1,COM,85571B105
'858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,134.04,804.24,1,134.04,804.24,.01792702,N,0,1,N,0,0,1,COM,858119100
'858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,12.07,591.43,1,12.07,591.43,.01318335,N,0,1,N,0,0,1,COM,858155203
'858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,83.98,419.9,1,83.98,419.9,.00935984,N,0,1,N,0,0,1,COM,858586100
'858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,46.31,1620.85,1,46.31,1620.85,.03612977,N,0,1,N,0,0,1,COM,858912108
'860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,62.45,936.75,1,62.45,936.75,.02088075,N,0,1,N,0,0,1,COM,860372101
'860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,79.05,474.3,1,79.05,474.3,.01057245,N,0,1,N,0,0,1,COM,860630102
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,121.06,726.36,1,121.06,726.36,.01619102,N,0,1,N,0,0,1,COM,86272C103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,335.61,11410.74,1,335.61,11410.74,.25435262,N,0,1,N,0,0,1,COM,863667101
'866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,119.08,2024.36,1,119.08,2024.36,.04512427,N,0,1,N,0,0,1,COM,866674104
'867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.3,1133,1,10.3,1133,.02525529,N,0,1,N,0,0,1,COM,867892101
'86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,857.44,14576.48,1,857.44,14576.48,.32491897,N,0,1,N,0,0,1,COM,86800U104
'871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,63.06,1261.2,1,63.06,1261.2,.02811295,N,0,1,N,0,0,1,COM,871332102
'87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,6,,0,89.26,535.56,1,89.26,535.56,.01193797,N,0,1,N,0,0,1,COM,87157D109
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,15,,0,543.66,8154.9,1,543.66,8154.9,.18177788,N,0,1,N,0,0,1,COM,871607107
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,274,,0,44.67,12239.58,1,44.67,12239.58,.27282799,N,0,1,N,0,0,1,COM,87165B103
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,40,,0,77.07,3082.8,1,77.07,3082.8,.06871756,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,170,,0,96.36,16381.2,1,96.36,16381.2,.36514732,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,31,,0,163.96,5082.76,1,163.96,5082.76,.11329794,N,0,1,N,0,0,1,COM,872590104
'87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,59,,0,37.88,2234.92,1,37.88,2234.92,.04981778,N,0,1,N,0,0,1,COM,87265H109
'87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,29,,0,15.13,438.77,1,15.13,438.77,.00978046,N,0,1,N,0,0,1,COM,87305R109
'874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,38,,0,144.47,5489.86,1,144.47,5489.86,.12237245,N,0,1,N,0,0,1,COM,874054109
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,10,,0,40.05,400.5,1,40.05,400.5,.0089274,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,173,,0,164.74,28500.02,1,164.74,28500.02,.63528349,N,0,1,N,0,0,1,COM,87612E106
'87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,22,,0,116.86,2570.92,1,116.86,2570.92,.05730743,N,16.5,1,N,0,0,1,COM,87612G101
'87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,58,,0,57.56,3338.48,1,57.56,3338.48,.07441683,N,0,1,N,0,0,1,COM,87724P106
'87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,117,,0,13.54,1584.18,1,13.54,1584.18,.03531238,N,0,1,N,0,0,1,COM,87901J105
'87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,31,,0,13.01,403.31,1,13.01,403.31,.00899004,N,0,1,N,0,0,1,COM,87918A105
'879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,206.71,1240.26,1,206.71,1240.26,.02764618,N,0,1,N,0,0,1,COM,879369106
'879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,65,,0,15.78,1025.7,1,15.78,1025.7,.0228635,N,0,1,N,0,0,1,COM,879433829
'88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,52,,0,49.92,2595.84,1,49.92,2595.84,.05786292,N,0,1,N,0,0,1,COM,88023U101
'88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,89,,0,96.13,8555.57,1,96.13,8555.57,.19070907,N,0,1,N,0,0,1,COM,88033G407
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,37,,0,37.67,1393.79,1,37.67,1393.79,.03106846,N,0,1,N,0,0,1,COM,88076W103
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,12,,0,114.13,1369.56,1,114.13,1369.56,.03052836,N,0,1,N,0,0,1,COM,880770102
'880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,54,,0,59.59,3217.86,1,59.59,3217.86,.07172814,N,0,1,N,0,0,1,COM,880779103
'88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,192.5,577.5,1,192.5,577.5,.01287284,N,0,1,N,0,0,1,COM,88162G103
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,59,,0,177.48,10471.32,1,177.48,10471.32,.23341235,N,0,1,N,0,0,1,COM,882508104
'882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,17,,0,157.46,2676.82,1,157.46,2676.82,.05966801,N,0,1,N,0,0,1,COM,882681109
'883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,13,,0,86.51,1124.63,1,86.51,1124.63,.02506871,N,0,1,N,0,0,1,COM,883203101
'88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,26,,0,51.39,1336.14,1,51.39,1336.14,.02978341,N,0,1,N,0,0,1,COM,88337F105
'885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,29,,0,100.59,2917.11,1,100.59,2917.11,.06502423,N,0,1,N,0,0,1,COM,885160101
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,98,,0,91.83,8999.34,1,91.83,8999.34,.20060099,N,0,1,N,0,0,1,COM,88579Y101
'887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,84.98,2294.46,1,84.98,2294.46,.05114497,N,0,1,N,0,0,1,COM,887389104
'889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,120.22,3847.04,1,120.22,3847.04,.08575296,N,0,1,N,0,0,1,COM,889478103
'89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,407.08,1628.32,1,407.08,1628.32,.03629628,N,0,1,N,0,0,1,COM,89055F103
'891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,87.5,3850,1,87.5,3850,.08581894,N,0,1,N,0,0,1,COM,891092108
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,273.9,3012.9,1,273.9,3012.9,.06715945,N,0,1,N,0,0,1,COM,892356106
'892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,101.84,1934.96,1,101.84,1934.96,.04313148,N,0,1,N,0,0,1,COM,892672106
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,6,,0,1259.15,7554.9,1,1259.15,7554.9,.1684035,N,0,1,N,0,0,1,COM,893641100
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,42,,0,213.45,8964.9,1,213.45,8964.9,.1998333,N,0,1,N,0,0,1,COM,89417E109
'89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,27,,0,35.84,967.68,1,35.84,967.68,.0215702,N,0,1,N,0,0,1,COM,89469A104
'89531P105,'TREX,'2483074,US89531P1057,TREX COMPANY INC,USD,US,9,,0,90.53,814.77,1,90.53,814.77,.01816174,N,0,1,N,0,0,1,COM,89531P105
'896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,6,,0,105.72,634.32,1,105.72,634.32,.01413939,N,0,1,N,0,0,1,COM,896288107
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,46,,0,27.14,1248.44,1,27.14,1248.44,.02782852,N,0,1,N,0,0,1,COM,896522109
'90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INC - A,USD,US,18,,0,60.89,1096.02,1,60.89,1096.02,.02443098,N,0,1,N,0,0,1,COM,90138F102
'90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,72,,0,12.53,902.16,1,12.53,902.16,.02010972,N,0,1,N,0,0,1,COM,90187B804
'902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,6,,0,460.74,2764.44,1,460.74,2764.44,.06162112,N,0,1,N,0,0,1,COM,902252105
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,91,,0,60.63,5517.33,1,60.63,5517.33,.12298478,N,0,1,N,0,0,1,COM,902494103
'902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,55,,0,37.91,2085.05,1,37.91,2085.05,.04647708,N,0,1,N,0,0,1,COM,902653104
'90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,113.64,2954.64,1,113.64,2954.64,.0658608,N,0,1,N,0,0,1,COM,90278Q108
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,189,,0,69.05,13050.45,1,69.05,13050.45,.29090279,N,0,1,N,0,0,1,COM,90353T100
'90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,406.39,2844.73,1,406.39,2844.73,.06341083,N,0,1,N,0,0,1,COM,90384S303
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,6,,0,164.24,985.44,1,164.24,985.44,.02196608,N,0,1,N,0,0,1,COM,904708104
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,112,,0,242.79,27192.48,1,242.79,27192.48,.60613759,N,0,1,N,0,0,1,COM,907818108
'910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,8,,0,52.84,422.72,1,52.84,422.72,.0094227,Y,0,1,N,0,0,1,COM,910047109
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,71,,0,147.59,10478.89,1,147.59,10478.89,.23358109,N,0,1,N,0,0,1,COM,911312106
'911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,7,,0,690.8,4835.6,1,690.8,4835.6,.10778859,N,0,1,N,0,0,1,COM,911363109
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,68,,0,51.35,3491.8,1,51.35,3491.8,.07783443,N,0,1,N,0,0,1,COM,912008109
'912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,73,,0,37.42,2731.66,1,37.42,2731.66,.06089043,N,0,1,N,0,0,1,COM,912909108
'91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,23,,0,233.85,5378.55,1,233.85,5378.55,.11989128,N,0,1,N,0,0,1,COM,91307C102
'91332U101,'U,'BLFDXH8,US91332U1016,UNITY SOFTWARE INC,USD,US,34,,0,24.13,820.42,1,24.13,820.42,.01828768,N,0,1,N,0,0,1,COM,91332U101
'913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,8,,0,50.8,406.4,1,50.8,406.4,.00905891,N,0,1,N,0,0,1,COM,913456109
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,16,,0,166.06,2656.96,1,166.06,2656.96,.05922532,N,0,1,N,0,0,1,COM,913903100
'91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,65,,0,50.75,3298.75,1,50.75,3298.75,.07353123,N,0,1,N,0,0,1,COM,91529Y106
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,68,,0,40.53,2756.04,1,40.53,2756.04,.06143388,N,0,1,N,0,0,1,COM,917047102
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,39,,0,12.64,492.96,1,12.64,492.96,.01098839,N,0,1,N,0,0,1,COM,918204108
'91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,12,,0,198.33,2379.96,1,198.33,2379.96,.05305082,N,0,1,N,0,0,1,COM,91879Q109
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,119,,0,165.8,19730.2,1,165.8,19730.2,.43979865,N,0,1,N,0,0,1,COM,91913Y100
'92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC,USD,US,45,,0,42.86,1928.7,1,42.86,1928.7,.04299194,N,0,1,N,0,0,1,COM,92047W101
'922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,16,,0,200.91,3214.56,1,200.91,3214.56,.07165458,N,0,1,N,0,0,1,COM,922475108
'92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,13,,0,175.48,2281.24,1,175.48,2281.24,.05085028,N,0,1,N,0,0,1,COM,92343E102
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,669,,0,39.68,26545.92,1,39.68,26545.92,.59172536,N,0,1,N,0,0,1,COM,92343V104
'92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,50,,0,221.14,11057,1,221.14,11057,.24646753,N,0,1,N,0,0,1,COM,92345Y106
'92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,25,,0,397.48,9937,1,397.48,9937,.22150202,N,0,1,N,0,0,1,COM,92532F100
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,70,,0,11.91,833.7,1,11.91,833.7,.0185837,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,546,,0,11.57,6317.22,1,11.57,6317.22,.14081483,N,0,1,N,0,0,1,COM,92556V106
'928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,50,,0,22.02,1101,1,22.02,1101,.02454199,N,0,1,N,0,0,1,COM,928254101
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,37,,0,274.52,10157.24,1,274.52,10157.24,.22641131,N,0,1,N,0,0,1,COM,92826C839
'928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,84,,0,22.63,1900.92,1,22.63,1900.92,.04237271,N,0,1,N,0,0,1,COM,928298108
'928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,11,,0,34.97,384.67,1,34.97,384.67,.00857454,N,0,1,N,0,0,1,COM,928377100
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,18,,0,112.19,2019.42,1,112.19,2019.42,.04501415,N,0,1,N,0,0,1,COM,92839U206
'92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,128,,0,72.7,9305.6,1,72.7,9305.6,.20742772,N,0,1,N,0,0,1,COM,92840M102
'928881101,'VNT,'BH4GV32,US9288811014,VONTIER CORP,USD,US,33,,0,41.22,1360.26,1,41.22,1360.26,.03032106,N,0,1,N,0,0,1,COM,928881101
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,50,,0,26.26,1313,1,26.26,1313,.0292676,N,0,1,N,0,0,1,COM,929042109
'929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,12,,0,261.24,3134.88,1,261.24,3134.88,.06987846,N,0,1,N,0,0,1,COM,929160109
'92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,37,,0,55.03,2036.11,1,55.03,2036.11,.04538618,N,0,1,N,0,0,1,COM,92936U109
'929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,12,,0,164.36,1972.32,1,164.36,1972.32,.04396426,N,0,1,N,0,0,1,COM,929740108
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,1254,,0,60.16,75440.64,1,60.16,75440.64,1.68161962,N,0,1,N,0,0,1,COM,931142103
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,640,,0,17.7,11328,1,17.7,11328,.25250829,N,0,1,N,0,0,1,COM,931427108
'93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,50,,0,70.13,3506.5,1,70.13,3506.5,.0781621,N,0,1,N,0,0,1,COM,93627C101
'938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,14,,0,27.91,390.74,1,27.91,390.74,.00870984,Y,0,1,N,0,0,1,COM,938824109
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,21,,0,210.1,4412.1,1,210.1,4412.1,.0983485,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,311.3,1867.8,1,311.3,1867.8,.04163444,N,0,1,N,0,0,1,COM,941848103
'942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,21,,0,443.21,9307.41,1,443.21,9307.41,.20746806,N,0,1,N,0,0,1,COM,942622200
'942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,7,,0,201.5,1410.5,1,201.5,1410.5,.03144094,N,0,1,N,0,0,1,COM,942749102
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,761,,0,59.91,45591.51,1,59.91,45591.51,1.01626362,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,50,,0,94.34,4717,1,94.34,4717,.10514492,N,0,1,N,0,0,1,COM,95040Q104
'95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,163,,0,20.14,3282.82,1,20.14,3282.82,.07317614,N,0,1,N,0,0,1,COM,95058W100
'950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,29,,0,34.74,1007.46,1,34.74,1007.46,.02245692,N,0,1,N,0,0,1,COM,950755108
'95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,27,,0,155.8,4206.6,1,155.8,4206.6,.09376778,N,0,1,N,0,0,1,COM,95082P105
'955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,13,,0,360.43,4685.59,1,360.43,4685.59,.10444477,N,0,1,N,0,0,1,COM,955306105
'957638109,'WAL,'B0CCGJ4,US9576381092,WESTERN ALLIANCE BANCORP,USD,US,8,,0,58.68,469.44,1,58.68,469.44,.01046411,N,0,1,N,0,0,1,COM,957638109
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,94,,0,71.36,6707.84,1,71.36,6707.84,.149522,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,291,,0,13.47,3919.77,1,13.47,3919.77,.08737415,N,0,1,N,0,0,1,COM,959802109
'96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,91,,0,47.25,4299.75,1,47.25,4299.75,.09584415,N,0,1,N,0,0,1,COM,96145D105
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,19,,0,94.6,1797.4,1,94.6,1797.4,.04006518,N,0,1,N,0,0,1,COM,963320106
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,14,,0,38.35,536.9,1,38.35,536.9,.01196784,N,0,1,N,0,0,1,COM,968223206
'969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,41,,0,282.16,11568.56,1,282.16,11568.56,.25787053,N,0,1,N,0,0,1,COM,969904101
'974637100,'WGO,'2972721,US9746371007,WINNEBAGO INDUSTRIES,USD,US,7,,0,63.07,441.49,1,63.07,441.49,.00984109,N,0,1,N,0,0,1,COM,974637100
'97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,5,,0,99.01,495.05,1,99.01,495.05,.01103498,N,0,1,N,0,0,1,COM,97650W108
'977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,26.25,367.5,1,26.25,367.5,.00819181,Y,0,1,N,0,0,1,COM,977852102
'980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,3,,0,150.58,451.74,1,150.58,451.74,.01006957,N,0,1,N,0,0,1,COM,980745103
'98138H101,'WDAY,'B8K6ZD1,US98138H1014,WORKDAY INC-CLASS A,USD,US,21,,0,251.04,5271.84,1,251.04,5271.84,.11751265,N,0,1,N,0,0,1,COM,98138H101
'981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,48,,0,23.01,1104.48,1,23.01,1104.48,.02461956,N,0,1,N,0,0,1,COM,981475106
'981811102,'WOR,'2981932,US9818111026,WORTHINGTON ENTERPRISES INC,USD,US,10,,0,58.41,584.1,1,58.41,584.1,.01301996,N,0,1,N,0,0,1,COM,981811102
'98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,17,,0,73.79,1254.43,1,73.79,1254.43,.02796204,N,0,1,N,0,0,1,COM,98311A105
'983793100,'XPO,'B6Z1355,US9837931008,XPO INC,USD,US,15,,0,110.9,1663.5,1,110.9,1663.5,.03708047,N,0,1,N,0,0,1,COM,983793100
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,68,,0,14.13,960.84,1,14.13,960.84,.02141773,N,0,1,N,0,0,1,COM,984017103
'98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,25,,0,132.4,3310,1,132.4,3310,.073782,N,0,1,N,0,0,1,COM,98419M100
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,79,,0,14.,1106,1,14.,1106,.02465344,N,0,1,N,0,0,1,COM,98421M106
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,39,,0,40.82,1591.98,1,40.82,1591.98,.03548624,N,0,1,N,0,0,1,COM,985817105
'988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,41,,0,141.77,5812.57,1,141.77,5812.57,.12956587,N,0,1,N,0,0,1,COM,988498101
'98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,22,,0,43.67,960.74,1,43.67,960.74,.0214155,N,0,1,N,0,0,1,COM,98954M200
'989701107,'ZION,'2989828,US9897011071,ZIONS BANCORP NA,USD,US,11,,0,41.76,459.36,1,41.76,459.36,.01023943,N,0,1,N,0,0,1,COM,989701107
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,12,,0,158.42,1901.04,1,158.42,1901.04,.04237539,N,0,1,N,0,0,1,COM,98978V103
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,53,,0,30.42,1612.26,1,30.42,1612.26,.0359383,N,0,1,N,0,0,1,COM,BD845X2V7
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,206,,0,8.97,1847.82,1,8.97,1847.82,.04118908,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,17,,0,84.98,1444.66,1,84.98,1444.66,.03220239,N,0,1,N,0,0,1,COM,2256908V1
'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS A,USD,US,27,,0,285.03,7695.81,1,285.03,7695.81,.17154448,N,0,1,N,0,0,1,COM,8561QP9E1
'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,54,,0,31.22,1685.88,1,31.22,1685.88,.03757933,N,0,1,N,0,0,1,COM,BSFWCF5Z3
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,89,,0,308.01,27412.89,1,308.01,27412.89,.61105067,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,39,,0,324.3,12647.7,1,324.3,12647.7,.28192524,N,0,1,N,0,0,1,COM,278058102
'G3198U102,'ESNT,'BFWGXR8,BMG3198U1027,ESSENT GROUP LTD,USD,US,10,,0,53.98,539.8,1,53.98,539.8,.01203248,N,0,1,N,0,0,1,COM,BFWGXR8V4
'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,47,,0,30.9,1452.3,1,30.9,1452.3,.03237269,N,0,1,N,0,0,1,COM,031412380
'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,8,,0,91.21,729.68,1,91.21,729.68,.01626503,N,0,1,N,0,0,1,COM,2419530V1
'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP PLC,USD,US,42,,0,31.69,1330.98,1,31.69,1330.98,.02966839,N,0,1,N,0,0,1,COM,BYPZJQ6V9
'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,38,,0,20.3,771.4,1,20.3,771.4,.01719499,N,0,1,N,0,0,1,COM,BVG7F06V8
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,126,,0,14.67,1848.42,1,14.67,1848.42,.04120245,N,0,1,N,0,0,1,COM,B28XP76V8
'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,3,,0,109.46,328.38,1,109.46,328.38,.0073198,N,0,1,N,0,0,1,COM,472147107
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,55,,0,16.85,926.75,1,16.85,926.75,.02065784,N,0,1,N,0,0,1,COM,0932H39P6
'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,1,,0,18.69,18.69,1,18.69,18.69,.00041661,N,0,1,N,0,0,1,COM,3699GN9S9
'G6700G107,'NVT,'BDVJJQ5,IE00BDVJJQ56,NVENT ELECTRIC PLC,USD,US,18,,0,75.69,1362.42,1,75.69,1362.42,.0303692,N,0,1,N,0,0,1,COM,4761QI9F4
'G7709Q104,'RPRX,'BMVP7Y0,GB00BMVP7Y09,ROYALTY PHARMA PLC- CL A,USD,US,50,,0,28.,1400,1,28.,1400,.03120689,N,0,1,N,0,0,1,COM,9136UT932
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,52,,0,86.04,4474.08,1,86.04,4474.08,.09973008,N,0,1,N,0,0,1,COM,6211CU9P4
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,53,,0,79.96,4237.88,1,79.96,4237.88,.09446503,N,0,1,N,0,0,1,COM,H6169Q108
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,26,,0,101.8,2646.8,1,101.8,2646.8,.05899885,N,0,1,N,0,0,1,COM,B3CTNK6V3
'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,23,,0,203.9,4689.7,1,203.9,4689.7,.10453638,N,0,1,N,0,0,1,COM,33176L9X2
'G87110105,'FTI,'BDSFG98,GB00BDSFG982,TECHNIPFMC PLC,USD,US,199,,0,26.59,5291.41,1,26.59,5291.41,.11794888,N,0,1,N,0,0,1,COM,G87110105
'G9001E128,'LILAK,'BD9Q3Q6,BMG9001E1286,LIBERTY LATIN AMERIC-CL C,USD,US,107,,0,7.61,814.27,1,7.61,814.27,.01815059,N,0,1,N,0,0,1,COM,1193LR9U5
'G9618E107,'WTM,'2339252,BMG9618E1075,WHITE MOUNTAINS INSURANCE GP,USD,US,1,,0,1768.38,1768.38,1,1768.38,1768.38,.03941831,N,0,1,N,0,0,1,COM,G9618E107
'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,7,,0,250.95,1756.65,1,250.95,1756.65,.03915684,N,0,1,N,0,0,1,COM,0505509X2
'H11356104,'BG,'BQ6BPG9,CH1300646267,BUNGE GLOBAL SA,USD,US,7,,0,102.73,719.11,1,102.73,719.11,.01602942,N,0,1,N,0,0,1,COM,7054IW951
'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU-CL A,USD,US,102,,0,102.13,10417.26,1,102.13,10417.26,.23220732,N,0,1,N,0,0,1,COM,B3SPXZ3V3
'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,23,,0,140.59,3233.57,1,140.59,3233.57,.07207832,N,0,1,N,0,0,1,COM,V7780T103
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,85,,0,28.97,2462.45,1,28.97,2462.45,.05488957,N,0,1,N,0,0,1,COM,2353058V4
TRADE_DATE,20240429,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,19.4673,UNDISTRIBUTED_NET_INCOME_PER_SHARE,0,BASKET_MARKET_VALUE,1151260.94,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3893460,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,0,BASKET_SHARES,2695093,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3893460,ACTUAL_CASH_IN_LIEU,2688605.48,ESTIMATED_CASH_IN_LIEU,2689520.46,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,95779115.07,ACTUAL_CASH_COMPONENT,2742199.06,ESTIMATED_CASH_COMPONENT,2742763.33,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,,0,43.48,4921675,949.305,.045802,5184.51,.13498581,Y,0,1,N,0,0,1,COM,2000257V0
'203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,1500,,0,17.45,26175,5.11615,3.410768,5116.15,.13320597,Y,0,100,N,0,0,1,COM,2036995V1
'204342000,'ALFAA,'2043423,MXP000511016,ALFA S.A.B.-A,MXN,MX,3899,,0,12.88,50219.12,17.147,.751152,2928.74,.07625375,N,0,1,N,0,0,1,COM,2043423V9
'210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,54245,,0,105.78,5738036,949.305,.111429,6044.47,.15737605,Y,0,1,N,0,0,1,COM,2100845V7
'219283900,'CPLE3,'2192831,BRCPLEACNOR8,COMPANHIA PARANAENSE DE ENER,BRL,BR,634,,0,8.34,5287.56,5.11615,1.630132,1033.5,.02690859,Y,0,1,N,0,0,1,COM,2192831V0
'219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,710,,0,1850.,1313500,949.305,1.948794,1383.64,.03602496,Y,0,1,N,0,0,1,COM,2196015V9
'219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,245,,0,6789.,1663305,949.305,7.151548,1752.13,.0456191,Y,0,1,N,0,0,1,COM,2196026V6
'219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,412,,0,5840.,2406080,949.305,6.151869,2534.57,.065991,Y,0,1,N,0,0,1,COM,2196189V9
'219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,2000,,0,62.74,125480,5.11615,12.263128,24526.26,.63857474,Y,0,100,N,0,0,1,COM,2196286V1
'220015903,'CPLE6,'2200154,BRCPLEACNPB9,CIA PARANAENSE DE ENERGI-PFB,BRL,BR,1019,,0,9.1,9272.9,5.11615,1.778681,1812.48,.0471904,Y,0,1,N,0,0,1,PFD,2200154V0
'224205906,'FEMSAUBD,'2242059,MXP320321310,FOMENTO ECONOMICO MEXICA-UBD,MXN,MX,589,,0,205.06,120780.34,17.147,11.958943,7043.82,.18339549,N,0,1,N,0,0,1,COM,2242059V8
'229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,13957,,0,89.,1242173,949.305,.093753,1308.51,.03406885,Y,0,1,N,0,0,1,COM,2299453V0
'230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,15590,,0,121.8,1898862,949.305,.128304,2000.26,.05207951,Y,0,1,N,0,0,1,COM,2309255V7
'231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA-PREF B,CLP,CL,326,,0,2660.,867160,949.305,2.80205,913.47,.02378344,Y,0,1,N,0,0,1,PFD,2311454V2
'232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,1000,,0,27.55,27550,5.11615,5.384909,5384.91,.1402035,Y,0,100,N,0,0,1,COM,2328595V6
'238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB-SER CPO,MXN,MX,4425,,0,10.77,47657.25,17.147,.628098,2779.33,.07236366,Y,0,1,N,0,0,1,COM,7085X19J6
'238600902,'USIM5,'2386009,BRUSIMACNPA6,USINAS SIDER MINAS GER-PF A,BRL,BR,3400,,0,8.2,27880,5.11615,1.602768,5449.41,.14188285,Y,0,100,N,0,0,1,PFD,2386009V4
'239247901,'BIMBOA,'2392471,MXP495211262,GRUPO BIMBO SAB- SERIES A,MXN,MX,566,,0,68.92,39008.72,17.147,4.019362,2274.96,.0592317,N,0,1,N,0,0,1,COM,2392471V1
'239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B.-B,MXN,MX,276,,0,346.91,95747.16,17.147,20.231527,5583.9,.14538448,N,0,1,N,0,0,1,COM,2392545V3
'240645903,'CEMEXCPO,'2406457,MXP225611567,CEMEX SAB-CPO,MXN,MX,5131,,0,14.14,72552.34,17.147,.824634,4231.2,.11016508,N,0,1,N,0,0,1,COM,2406457V7
'244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE-PF,BRL,BR,600,,0,25.33,15198,5.11615,4.950989,2970.59,.07734338,Y,0,100,N,0,0,1,PFD,2440972V2
'249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY-CLARK DE MEXICO-A,MXN,MX,1825,,0,36.69,66959.25,17.147,2.139733,3905.01,.10167228,N,0,1,N,0,0,1,COM,2491914V6
'263934903,'ASURB,'2639349,MXP001661018,GRUPO AEROPORT DEL SURESTE-B,MXN,MX,36,,0,610.26,21969.36,17.147,35.589899,1281.24,.03335884,Y,0,1,N,0,0,1,COM,2639349V5
'264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV-SER B,MXN,MX,2409,,0,106.71,257064.39,17.147,6.223246,14991.8,.39033203,N,0,1,N,0,0,1,COM,2643674V2
'264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SA-PREF,BRL,BR,2000,,0,18.63,37260,5.11615,3.64141,7282.82,.18961819,Y,0,100,N,0,0,1,PFD,264551995
'264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA-PREF,BRL,BR,3800,,0,10.64,40432,5.11615,2.079689,7902.82,.20576073,Y,0,100,N,0,0,1,PFD,2648862V3
'268453008,'PETR4,'2684532,BRPETRACNPR6,PETROBRAS - PETROLEO BRAS-PR,BRL,BR,10000,,0,41.41,414100,5.11615,8.093977,80939.77,2.10737768,Y,0,100,N,0,0,1,PFD,2684532V8
'282388909,'AC*,'2823885,MX01AC100006,EMBOTELLADORAS ARCA SAB-NOM,MXN,MX,478,,0,168.14,80370.92,17.147,9.805797,4687.17,.12203689,N,0,1,N,0,0,1,COM,2823885V5
'294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,200,,0,39.22,7844,5.11615,7.665921,1533.18,.03991844,Y,0,100,N,0,0,1,COM,2945422V6
'505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,157,,0,14.344215,2252.04,.934536,15.349023,2409.8,.06274244,Y,0,1,N,0,0,1,COM,5051605V9
'547311902,'PEO,'5473113,PLPEKAO00016,BANK PEKAO SA,PLN,PL,74,,0,173.321169,12825.77,4.03605,42.943266,3177.8,.08273837,N,0,1,N,0,0,1,COM,5473113V0
'54975P201,'LU,'BR0V7R7,US54975P2011,LUFAX HOLDING LTD-ADR,USD,US,825,,0,4.68,3861,1,4.68,3861,.10052642,N,0,1,N,0,0,1,COM,54975P201
'555255900,'OPL,'5552551,PLTLKPL00017,TELEKOMUNIKACJA POLSKA SA,PLN,PL,505,,0,7.905108,3992.08,4.03605,1.958625,989.11,.02575283,N,0,1,N,0,0,1,COM,5552551V0
'589866904,'MYTIL,'5898664,GRS393503008,MYTILINEOS S.A.,EUR,GR,26,,0,38.036138,988.94,.934536,40.700559,1058.21,.02755195,Y,0,1,N,0,0,1,COM,5898664V1
'597895903,'ACP,'5978953,PLSOFTB00016,ASSECO POLAND SA,PLN,PL,19,,0,79.268824,1506.11,4.03605,19.640199,373.16,.00971573,N,0,1,N,0,0,1,COM,5978953V1
'599623907,'MOH,'5996234,GRS426003000,MOTOR OIL (HELLAS) SA,EUR,GR,29,,0,26.62,771.98,.934536,28.484724,826.06,.0215076,Y,0,1,N,0,0,1,COM,5996234V4
'600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD-H,HKD,HK,3000,,0,16.412528,49237.58,7.82795,2.096657,6289.97,.16376798,N,0,1000,N,0,0,1,COM,6000305V8
'600172902,'ADIB,'6001728,AEA000801018,ABU DHABI ISLAMIC BANK,AED,AE,544,,0,11.2,6092.8,3.6729,3.049362,1658.85,.04319043,Y,0,1,N,0,0,1,COM,6001728V5
'600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD-H,HKD,HK,4000,,0,7.834008,31336.03,7.82795,1.000774,4003.1,.10422619,N,0,2000,N,0,0,1,COM,6005504V6
'600585905,'2353,'6005850,TW0002353000,ACER INC,TWD,TW,5000,,0,44.740629,223703.15,32.545,1.374731,6873.66,.17896514,Y,0,1000,N,0,0,1,COM,6005850V6
'601311905,'ABK,'6013110,KW0EQ0100044,AL AHLI BANK OF KUWAIT,KWD,KW,161,,0,.231313,37.24,.30815,.750651,120.85,.0031465,Y,0,1,N,0,0,1,COM,6013110V6
'601564909,'347,'6015644,CNE1000001V4,ANGANG STEEL CO LTD-H,HKD,HK,6000,,0,1.347416,8084.5,7.82795,.172129,1032.77,.02688958,N,0,2000,N,0,0,1,COM,6015644V6
'604095901,'AVI,'6040958,ZAE000049433,AVI LTD,ZAR,ZA,307,,0,85.73,26319.11,18.815,4.556471,1398.84,.03642071,N,0,1,N,0,0,1,COM,6040958V4
'604112904,'ARI,'6041122,ZAE000054045,AFRICAN RAINBOW MINERALS LTD,ZAR,ZA,103,,0,200.58987,20660.76,18.815,10.661168,1098.1,.02859054,N,0,1,N,0,0,1,COM,6041122V3
'604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,4.242251,5939.15,4.7675,.889827,1245.76,.03243507,Y,0,100,N,0,0,1,COM,6047023V0
'605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,2000,,0,420.841505,841683.01,32.545,12.931065,25862.13,.67335595,Y,0,1000,N,0,0,1,COM,6051046V5
'605446905,'2352,'6054465,TW0002352002,QISDA CORP,TWD,TW,3000,,0,41.74327,125229.81,32.545,1.282632,3847.9,.10018534,Y,0,1000,N,0,0,1,COM,6054465V1
'605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,2000,,0,42.752094,85504.19,32.545,1.31363,2627.26,.06840431,Y,0,1000,N,0,0,1,COM,6056331V8
'607070901,'BRPT,'6070706,ID1000085707,BARITO PACIFIC TBK PT,IDR,ID,8500,,0,875.923125,7445346.56,16210,.054036,459.31,.01195876,N,0,100,N,0,0,1,COM,6070706V6
'607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD,MYR,MY,5000,,0,6.611216,33056.08,4.7675,1.386726,6933.63,.18052655,Y,0,100,N,0,0,1,COM,6075745V8
'608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,5000,,0,17.842211,89211.06,7.82795,2.279295,11396.48,.29672295,N,0,500,N,0,0,1,COM,6080396V0
'608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,1000,,0,25.054242,25054.24,7.82795,3.200613,3200.61,.08333226,N,0,500,N,0,0,1,COM,6081690V1
'608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.18038,4598.42,4.7675,.87685,964.54,.02511312,Y,0,100,N,0,0,1,COM,6086242V3
'609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,24.800551,22320.5,36.9575,.671056,603.95,.01572466,N,0,100,N,0,0,1,COM,0108WE923
'609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,16.468456,98810.74,32.545,.506021,3036.13,.0790498,Y,0,1000,N,0,0,1,COM,6098816V4
'609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,2000,,0,4.888695,9777.39,7.82795,.624518,1249.04,.03252047,N,0,2000,N,0,0,1,COM,6099671V6
'609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,3556,,0,610.341015,2170372.65,83.35125,7.322518,26038.87,.67795762,Y,0,1,N,0,0,1,COM,6099723V4
'609978903,'BOI,'6099789,INE084A01016,BANK OF INDIA,INR,IN,492,,0,150.76692,74177.32,83.35125,1.808814,889.94,.02317081,Y,0,1,N,0,0,1,COM,6099789V5
'609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,732,,0,191.25851,140001.23,83.35125,2.294609,1679.65,.04373199,Y,0,1,N,0,0,1,COM,6099853V6
'610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,294,,0,239.85,70515.9,18.815,12.747808,3747.86,.09758066,N,0,1,N,0,0,1,COM,6100089V8
'610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,325,,0,1448.683865,470822.26,83.35125,17.38047,5648.65,.14707033,Y,0,1,N,0,0,1,COM,6100454V5
'610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2620,,0,491.718294,1288301.93,83.35125,5.899351,15456.3,.40242592,Y,0,1,N,0,0,1,COM,6100476V9
'610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,116,,0,662.447179,76843.87,83.35125,7.947657,921.93,.02400371,Y,0,1,N,0,0,1,COM,6101026V2
'610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,6000,,0,16.55309,99318.54,7.82795,2.114614,12687.68,.33034111,N,0,2000,N,0,0,1,COM,6109893Z6
'611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,537,,0,74.99,40269.63,18.815,3.98565,2140.29,.05572538,N,0,1,N,0,0,1,COM,6113485V1
'611474909,'TCOM,'6114745,INE151A01013,TATA COMMUNICATIONS LTD,INR,IN,23,,0,1758.830002,40453.09,83.35125,21.101423,485.33,.01263623,Y,0,1,N,0,0,1,COM,6114745V5
'612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,59,,0,1104.271998,65152.05,83.35125,13.248416,781.66,.02035159,Y,0,1,N,0,0,1,COM,6121488V1
'612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5029,,0,168.905134,849423.92,83.35125,2.026426,10190.9,.26533403,Y,0,1,N,0,0,1,COM,6121499V8
'613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,208.312975,145819.08,83.35125,2.499218,1749.45,.04554932,Y,0,1,N,0,0,1,COM,6133409V2
'613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,156.639132,156639.13,32.545,4.813001,4813,.12531304,Y,0,1000,N,0,0,1,COM,6133450V0
'613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,397.000877,704279.56,83.35125,4.762986,8449.54,.21999534,Y,0,1,N,0,0,1,COM,6136040V0
'613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,4340.710332,351597.54,83.35125,52.077327,4218.26,.10982817,Y,0,1,N,0,0,1,COM,6136073V0
'613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,26.193947,26193.95,7.82795,3.346208,3346.21,.08712316,N,0,500,N,0,0,1,COM,6136233V7
'613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3591.564517,373522.71,83.35125,43.08951,4481.31,.11667704,Y,0,1,N,0,0,1,COM,6139340V1
'613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,283.145274,2017976.37,83.35125,3.397013,24210.51,.63035376,Y,0,1,N,0,0,1,COM,6139362V4
'613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,189.225096,429351.74,83.35125,2.270213,5151.11,.1341162,Y,0,1,N,0,0,1,COM,6139447V3
'613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2857.608284,168598.89,83.35125,34.283928,2022.75,.05266506,Y,0,1,N,0,0,1,COM,6139696V1
'614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,202.770135,202770.14,32.545,6.230454,6230.45,.16221829,Y,0,1000,N,0,0,1,COM,6140579V1
'614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,261.39649,1306982.45,32.545,8.031848,40159.24,1.04560077,Y,0,1000,N,0,0,1,COM,6141011V5
'614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.23,8460,7.82795,.540371,1080.74,.02813854,N,0,2000,N,0,0,1,COM,6142780V2
'614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1617.383347,344502.65,83.35125,19.404428,4133.14,.10761196,Y,0,1,N,0,0,1,COM,6143761V3
'614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,258.406829,359960.71,83.35125,3.100215,4318.6,.11244066,Y,0,1,N,0,0,1,COM,6148119V1
'614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1486,,0,13.848878,20579.43,3.641,3.803592,5652.14,.1471612,Y,0,1,N,0,0,1,COM,6148197V6
'614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.61,2047.73,3.641,2.914035,562.41,.01464311,Y,0,1,N,0,0,1,COM,6148205V6
'615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,400,,0,4.21,1684,3.641,1.156276,462.51,.01204208,Y,0,1,N,0,0,1,COM,6150448V9
'615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2302.29633,221020.45,83.35125,27.621617,2651.68,.06904012,Y,0,1,N,0,0,1,COM,6151593V0
'615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,352,,0,559.9773,197112.01,83.35125,6.718283,2364.84,.06157185,Y,0,1,N,0,0,1,COM,6152723V1
'615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,42.971732,42971.73,32.545,1.320379,1320.38,.0343779,Y,0,1000,N,0,0,1,COM,6154075V1
'615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,43,,0,312116.77,13421021,1375.4,226.927999,9757.9,.25406028,Y,0,1,N,0,0,1,COM,6155250V5
'615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,85,,0,99945.8541,8495398,1375.4,72.666754,6176.67,.16081806,Y,0,1,N,0,0,1,COM,6155937V6
'615817905,'ORDS,'6158174,QA0007227737,QATAR TELECOM (QTEL) Q.S.C,QAR,QA,467,,0,9.964,4653.19,3.641,2.736611,1278,.03327448,Y,0,1,N,0,0,1,COM,6158174V2
'616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,14.638558,29277.12,32.545,.449794,899.59,.02342206,Y,0,1000,N,0,0,1,COM,6161031V9
'616890901,'APTY,'6168902,INE438A01022,APOLLO TYRES LTD,INR,IN,173,,0,493.350824,85349.69,83.35125,5.918937,1023.98,.02666072,Y,0,1,N,0,0,1,COM,6168902V0
'617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,56083.6188,4262355,1375.4,40.776224,3098.99,.08068645,Y,0,1,N,0,0,1,COM,6173401V6
'617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,127,,0,89016.1923,11305056,1375.4,64.720221,8219.47,.21400515,Y,0,1,N,0,0,1,COM,548924752
'618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,26814.04785,4424318,1375.4,19.495454,3216.75,.08375249,Y,0,1,N,0,0,1,COM,6182076V1
'618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,213.770504,213770.5,32.545,6.568459,6568.46,.17101885,Y,0,1000,N,0,0,1,COM,6186669V5
'618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,5000,,0,18.060469,90302.35,32.545,.554938,2774.69,.07224285,Y,0,1000,N,0,0,1,COM,1596369A9
'618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,800,,0,10.203916,8163.13,4.7675,2.140307,1712.25,.04458077,Y,0,100,N,0,0,1,COM,6188193V6
'618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,121928.996,8535030,1375.4,88.649844,6205.49,.16156842,Y,0,1,N,0,0,1,COM,6189516V4
'619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,45.936306,91872.61,32.545,1.41147,2822.94,.07349911,Y,0,1000,N,0,0,1,COM,6190228V1
'619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,24.558273,245582.73,32.545,.754594,7545.94,.19646887,Y,0,1000,N,0,0,1,COM,6190950V5
'619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,142.465476,142465.48,32.545,4.377492,4377.49,.11397394,Y,0,1000,N,0,0,1,COM,6191328V8
'619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,6.592033,65920.33,7.82795,.842115,8421.15,.21925616,N,0,2000,N,0,0,1,COM,6191997V8
'619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,4500,,0,13.908515,62588.32,7.82795,1.776776,7995.49,.20817352,N,0,500,N,0,0,1,COM,6192150Z0
'619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,7.491075,44946.45,7.82795,.956965,5741.79,.14949536,N,0,1000,N,0,0,1,COM,6196152V8
'619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,77921.9112,1402594,1375.4,56.654,1019.77,.02655111,Y,0,1,N,0,0,1,COM,6199753V5
'620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1240,,0,1425.61599,1767763.83,83.35125,17.103715,21208.61,.55219519,Y,0,1,N,0,0,1,COM,6205122V4
'620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,464.075466,394000.07,83.35125,5.567709,4726.98,.12307339,Y,0,1,N,0,0,1,COM,6206051V7
'621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,130310.813377,130310.81,83.35125,1563.393631,1563.39,.040705,Y,0,1,N,0,0,1,COM,6214128V0
'621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,20000,,0,9.02106,180421.2,7.82795,1.152417,23048.34,.60009507,N,0,2000,N,0,0,1,COM,6218089V8
'622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,264,,0,51339.0906,13553520,1375.4,37.326662,9854.24,.25656862,Y,0,1,N,0,0,1,COM,6224871V8
'622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,19000,,0,36.183672,687489.77,32.545,1.111804,21124.28,.54999954,Y,0,1000,N,0,0,1,COM,6225744V0
'622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,20000,,0,7.530929,150618.58,7.82795,.962056,19241.12,.50096889,N,0,2000,N,0,0,1,COM,6226576V1
'624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.500654,8801.05,4.7675,1.153782,1846.05,.04806444,Y,0,100,N,0,0,1,COM,6244675Z5
'624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,7557.01395,536548,1375.4,5.494412,390.1,.01015679,Y,0,1,N,0,0,1,COM,6249658V4
'625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9782,,0,171.846438,1681001.86,83.35125,2.061714,20167.69,.52509341,Y,0,1,N,0,0,1,COM,6253767V4
'626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,316.482705,316482.71,32.545,9.724465,9724.47,.25318988,Y,0,1000,N,0,0,1,COM,6260734V9
'626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,273,,0,2226.217353,607757.34,83.35125,26.708866,7291.52,.1898447,Y,0,1,N,0,0,1,COM,6261674V9
'626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,7.21593,24534.16,7.82795,.921816,3134.17,.08160241,N,0,200,N,0,0,1,COM,6264048V2
'627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2724,,0,1.500259,4086.71,3.641,.412046,1122.41,.02922348,Y,0,1,N,0,0,1,COM,6273420V1
'627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,6265.008806,181685.26,83.35125,75.163945,2179.75,.05675277,Y,0,1,N,0,0,1,COM,6273583V4
'628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,636,,0,329.30183,209435.96,18.815,17.50209,11131.33,.28981941,N,0,1,N,0,0,1,COM,6280215V5
'628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1673,,0,5.5,9201.5,3.6729,1.497454,2505.24,.06522735,Y,0,1,N,0,0,1,COM,6283452V1
'628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,65.976268,65976.27,32.545,2.027232,2027.23,.05278171,Y,0,1000,N,0,0,1,COM,6283601V1
'628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6050.,6655000,16210,.373226,410.55,.01068923,N,0,100,N,0,0,1,COM,6283979V5
'628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,1750.,61250,57.699,30.329815,1061.54,.02763865,N,0,5,N,0,0,1,COM,6284864V1
'628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,123.521736,494086.94,32.545,3.795414,15181.66,.39527529,Y,0,1000,N,0,0,1,COM,6287841V2
'628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,18.285916,365718.32,32.545,.561866,11237.32,.292579,Y,0,1000,N,0,0,1,COM,6288190V7
'629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,103.570173,103570.17,32.545,3.182368,3182.37,.08285736,Y,0,1000,N,0,0,1,COM,6290496V4
'629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,365,,0,9779.61858,3569561,1375.4,7.110381,2595.29,.06757193,Y,0,1,N,0,0,1,COM,6290902V2
'629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,143.212785,286425.57,32.545,4.400454,8800.91,.22914374,Y,0,1000,N,0,0,1,COM,6290991V4
'62914V106,'NIO,'BFZX9H8,US62914V1061,NIO INC - ADR,USD,US,233,,0,4.49,1046.17,1,4.49,1046.17,.02723847,N,0,1,N,0,0,1,COM,62914V106
'629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,4.79506,201392.52,7.82795,.612556,25727.35,.66984677,N,0,2000,N,0,0,1,COM,6291819V2
'629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1476.582517,945012.81,83.35125,17.715181,11337.72,.29519306,Y,0,1,N,0,0,1,COM,6294896V2
'629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,155,,0,509.587895,78986.12,83.35125,6.11374,947.63,.02467284,Y,0,1,N,0,0,1,COM,6297356V8
'630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,111.11857,44447.43,36.9575,3.006658,1202.66,.0313129,N,0,100,N,0,0,1,COM,3093LN9M2
'630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,194.145262,194145.26,32.545,5.965441,5965.44,.15531839,Y,0,1000,N,0,0,1,COM,6305721V7
'631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,30.611222,30611.22,32.545,.940581,940.58,.02448929,Y,0,1000,N,0,0,1,COM,6318514V1
'632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,187.,374000,32.545,5.74589,11491.78,.29920422,Y,0,1000,N,0,0,1,COM,6324500V5
'632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,124,,0,4497.32679,557668.52,83.35125,53.956321,6690.58,.17419841,Y,0,1,N,0,0,1,COM,6327327V9
'633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,3000,,0,32.092145,96276.44,32.545,.986085,2958.26,.07702235,Y,0,1000,N,0,0,1,COM,6331470V6
'633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1100,,0,66.720845,73392.93,7.82795,8.523412,9375.75,.24411048,N,0,100,N,0,0,1,COM,6333937V9
'633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,161.018193,161018.19,32.545,4.947555,4947.56,.1288165,Y,0,1000,N,0,0,1,COM,6336055V8
'634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,7.588698,60709.58,7.82795,.969436,7755.49,.2019248,N,0,2000,N,0,0,1,COM,6340078V3
'634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,3677.5284,1835087,1375.4,2.673788,1334.22,.03473824,Y,0,1,N,0,0,1,COM,6344122V1
'634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,163,,0,45515.4522,7419019,1375.4,33.09252,5394.08,.14044225,Y,0,1,N,0,0,1,COM,6344274V7
'634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,392638.176,4711658,1375.4,285.471991,3425.66,.08919175,Y,0,1,N,0,0,1,COM,6344456V7
'634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,67.749014,270996.06,32.545,2.081703,8326.81,.21679989,Y,0,1000,N,0,0,1,COM,6348544V2
'634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,1000,,0,53.949749,53949.75,32.545,1.657697,1657.7,.04316049,Y,0,1000,N,0,0,1,COM,6348715V5
'634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,67,,0,96.19,6444.73,18.815,5.11241,342.53,.00891824,N,0,1,N,0,0,1,COM,6349688V6
'634995005,'RINDL,'6349956,INE855B01025,RAIN INDUSTRIES LTD,INR,IN,205,,0,179.557772,36809.34,83.35125,2.15423,441.62,.01149818,Y,0,1,N,0,0,1,COM,6349956Z2
'635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,97.567575,97567.58,32.545,2.997928,2997.93,.07805521,Y,0,1000,N,0,0,1,COM,6352493V5
'635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,5.25,4200,4.7675,1.101206,880.96,.022937,Y,0,100,N,0,0,1,COM,6359881V0
'636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,19109.4545,15287563.6,16210,1.178868,943.09,.02455464,N,0,100,N,0,0,1,COM,6366999V4
'637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,1012.48524,1012485.24,32.545,31.110316,31110.32,.80999976,Y,0,1000,N,0,0,1,COM,6372480V8
'637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,51,,0,127886.3928,6522206,1375.4,92.981237,4742.04,.1234655,Y,0,1,N,0,0,1,COM,6375780V8
'639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,511,,0,46857.8055,23944339,1375.4,34.068493,17409,.45326714,Y,0,1,N,0,0,1,COM,6397502V9
'640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,73963.74,3180441,1375.4,53.776167,2312.38,.06020598,Y,0,1,N,0,0,1,COM,6406055V9
'640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,38076.29255,609221,1375.4,27.683796,442.94,.01153255,Y,0,1,N,0,0,1,COM,6408448V1
'641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,169.363533,30654.8,18.815,9.001517,1629.27,.04242027,N,0,1,N,0,0,1,COM,6410562V7
'641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,85,,0,6257.770654,531910.51,83.35125,75.077106,6381.55,.16615239,Y,0,1,N,0,0,1,COM,6410959V8
'641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,67.749531,406497.19,32.545,2.081719,12490.31,.32520231,Y,0,1000,N,0,0,1,COM,6411673V1
'641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,4000,,0,22.561996,90247.98,32.545,.693255,2773.02,.07219937,Y,0,1000,N,0,0,1,COM,6411877V5
'641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,195.114212,234137.05,36.9575,5.279421,6335.31,.16494847,N,0,100,N,0,0,1,COM,6412591V8
'641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,10.220895,33728.95,36.9575,.276558,912.64,.02376183,N,0,100,N,0,0,1,COM,725493985
'641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,178.268312,73803.08,18.815,9.474797,3922.57,.10212948,N,0,1,N,0,0,1,COM,6418801V1
'642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,2000,,0,80.579453,161158.91,32.545,2.47594,4951.88,.12892897,Y,0,1000,N,0,0,1,COM,6421854V1
'642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,7000,,0,30.03291,210230.37,32.545,.922812,6459.68,.16818661,Y,0,1000,N,0,0,1,COM,6424110V5
'642539902,'2600,'6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD-H,HKD,HK,18000,,0,5.272734,94909.21,7.82795,.673578,12124.4,.31567535,N,0,2000,N,0,0,1,COM,6425395V8
'642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,6000,,0,48.979951,293879.71,32.545,1.504992,9029.95,.23510711,Y,0,1000,N,0,0,1,COM,6425663V3
'643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,17000,,0,13.474828,229072.08,32.545,.414037,7038.63,.18326036,Y,0,1000,N,0,0,1,COM,6431756V9
'643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,4000,,0,27.117696,108470.78,32.545,.833237,3332.95,.08677791,Y,0,1000,N,0,0,1,COM,6433912V6
'643612005,'YTL,'6436126,MYL4677OO000,YTL CORP BHD,MYR,MY,4900,,0,3.033432,14863.82,4.7675,.636273,3117.74,.08117463,Y,0,100,N,0,0,1,COM,6436126V1
'643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,500,,0,19.267357,9633.68,4.7675,4.041396,2020.7,.05261169,Y,0,100,N,0,0,1,COM,6436892V3
'643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,11000,,0,155.450585,1709956.44,32.545,4.776481,52541.29,1.36798439,Y,0,1000,N,0,0,1,COM,6438564V6
'644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,55,,0,100120.9,5506650,1375.4,72.794024,4003.67,.10424103,Y,0,1,N,0,0,1,COM,6440020V0
'644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,973,,0,1327.455948,1291614.64,83.35125,15.926047,15496.04,.40346061,Y,0,1,N,0,0,1,COM,6442327V6
'644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,8000,,0,39.146216,313169.73,32.545,1.202833,9622.66,.25053912,Y,0,1000,N,0,0,1,COM,6444066V7
'644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,129135.45,3357522,1375.4,93.889378,2441.12,.0635579,Y,0,1,N,0,0,1,COM,6446620V1
'644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,95,,0,240373.2565,22835459,1375.4,174.766073,16602.78,.4322761,Y,0,1,N,0,0,1,COM,6449544V8
'645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,202,,0,179021.486,36162340,1375.4,130.15958,26292.24,.68455445,Y,0,1,N,0,0,1,COM,6450267V1
'645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,34668.3004,7523021,1375.4,25.205977,5469.7,.14241112,Y,0,1,N,0,0,1,COM,6450988V9
'645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,288,,0,249486.028,71851976,1375.4,181.391616,52240.79,1.36016046,Y,0,1,N,0,0,1,COM,6451055V5
'645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,9000,,0,17.6242,158617.8,32.545,.541533,4873.8,.12689605,Y,0,1000,N,0,0,1,COM,6451680V8
'645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,19000,,0,8.356053,158765.01,32.545,.256754,4878.33,.127014,Y,0,1000,N,0,0,1,COM,6452586V1
'645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,7604.4688,13688043.84,16210,.469122,844.42,.02198563,N,0,100,N,0,0,1,COM,6454861V3
'645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,326.45614,153434.39,57.699,5.657917,2659.22,.06923643,N,0,10,N,0,0,1,COM,6455819V3
'645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,9000,,0,53.874307,484868.76,32.545,1.655379,14898.41,.38790049,Y,0,1000,N,0,0,1,COM,6459930V9
'646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,31554.747,7383811,1375.4,22.942233,5368.48,.13977572,Y,0,1,N,0,0,1,COM,6461850V1
'646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,523,,0,13863.0467,7250373,1375.4,10.079284,5271.47,.13724994,Y,0,1,N,0,0,1,COM,6462972V2
'649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,13,,0,246167.28,3200175,1375.4,178.978683,2326.72,.06057934,Y,0,1,N,0,0,1,COM,6490917V1
'649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,420,,0,118129.9074,49614561,1375.4,85.887674,36072.82,.93920524,Y,0,1,N,0,0,1,COM,6490928V8
'649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,11,,0,454618.6245,5000805,1375.4,330.535571,3635.89,.09466537,Y,0,1,N,0,0,1,COM,6495428V2
'649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,662,,0,21050.39995,13935365,1375.4,15.304929,10131.86,.26379684,Y,0,1,N,0,0,1,COM,6495730V5
'649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION *REPURCHASE OFFER*,KRW,KR,133,,0,26775.68,3561165,1375.4,19.467559,2589.19,.06741311,Y,0,1,N,0,0,1,COM,6496755V3
'649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,37,,0,125244.7407,4634055,1375.4,91.060594,3369.24,.08772277,Y,0,1,N,0,0,1,COM,6497112V9
'649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,23.023,6906.9,4.7675,4.829156,1448.75,.03772019,Y,0,100,N,0,0,1,COM,6497446V6
'649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,128486.7034,2312761,1375.4,93.417699,1681.52,.04378067,Y,0,1,N,0,0,1,COM,6499323V0
'650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3000,,0,.723559,2170.68,.30815,2.348074,7044.22,.18340591,Y,0,1,N,0,0,1,COM,6503138V4
'650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,452,,0,34547.679,15615551,1375.4,25.118278,11353.46,.29560287,Y,0,1,N,0,0,1,COM,6505316V3
'651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,98,,0,14.31,1402.38,3.641,3.930239,385.16,.01002817,Y,0,1,N,0,0,1,COM,6516556V9
'651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,101.658318,508291.59,32.545,3.123623,15618.12,.40663913,Y,0,1000,N,0,0,1,COM,6519481V3
'652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,195.653858,195653.86,32.545,6.011795,6011.8,.15652544,Y,0,1000,N,0,0,1,COM,6520278V8
'652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,90911.5932,28000771,1375.4,66.098294,20358.27,.53005542,Y,0,1,N,0,0,1,COM,6520739V1
'652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,21.33359,170668.72,32.545,.655511,5244.09,.13653706,Y,0,1000,N,0,0,1,COM,6525875V4
'652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,31.18794,499007.04,32.545,.958302,15332.83,.39921121,Y,0,1000,N,0,0,1,COM,6527666V3
'652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7503.011924,180072.29,83.35125,90.016789,2160.4,.05624897,Y,0,1,N,0,0,1,COM,6528443V1
'653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,9.372074,9372.07,7.82795,1.197258,1197.26,.0311723,N,0,1000,N,0,0,1,COM,6531827V1
'653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,27145.52025,1465858,1375.4,19.736455,1065.77,.02774878,Y,0,1,N,0,0,1,COM,7004999A6
'653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,24.699629,51869.22,7.82795,3.155313,6626.16,.17252114,N,0,100,N,0,0,1,COM,6535517V7
'653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,23.697653,118488.27,7.82795,3.027313,15136.57,.39410131,N,0,500,N,0,0,1,COM,6536112V4
'653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,213.215811,106607.91,7.82795,27.237758,13618.88,.35458618,N,0,500,N,0,0,1,COM,6536651V1
'653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,118,,0,79136.2266,9338075,1375.4,57.536881,6789.35,.17677002,Y,0,1,N,0,0,1,COM,6537030V1
'653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,12343.26016,604820,1375.4,8.974306,439.74,.01144923,Y,0,1,N,0,0,1,COM,6537085V5
'653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,15161.211,4836426,1375.4,11.023129,3516.38,.09155377,Y,0,1,N,0,0,1,COM,6537096V2
'653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,26649.38705,3091329,1375.4,19.375736,2247.59,.05851908,Y,0,1,N,0,0,1,COM,6537115V9
'655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,19.20654,49937,36.9575,.519693,1351.2,.03518034,N,0,100,N,0,0,1,COM,5123W59R1
'655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.790695,22518.6,4.7675,2.053633,4723.36,.12297914,Y,0,100,N,0,0,1,COM,6556325V5
'655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,7.89,6312,4.7675,1.654955,1323.96,.03447111,Y,0,100,N,0,0,1,COM,6557997V0
'656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,86.35,133151.7,18.815,4.589423,7076.89,.18425652,N,0,1,N,0,0,1,COM,6563206V5
'656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,15.323424,1394.43,3.641,4.208576,382.98,.00997141,Y,0,1,N,0,0,1,COM,6566614V4
'656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,50839.37,1982735,1375.4,36.963334,1441.57,.03753325,Y,0,1,N,0,0,1,COM,6568610V4
'657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,26.027664,52055.33,32.545,.799744,1599.49,.04164491,Y,0,1000,N,0,0,1,COM,6574101V8
'657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,4.279888,21399.44,7.82795,.546744,2733.72,.07117614,N,0,1000,N,0,0,1,COM,6579010V7
'657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,151.227754,95273.49,83.35125,1.814343,1143.04,.02976061,Y,0,1,N,0,0,1,COM,6579634V3
'658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,460,,0,618.746265,284623.28,83.35125,7.423359,3414.75,.08890769,Y,0,1,N,0,0,1,COM,6580012V3
'658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,26.967894,161807.36,32.545,.828634,4971.8,.12944762,Y,0,1000,N,0,0,1,COM,6580119V5
'658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,7.354865,66929.27,36.9575,.199009,1810.98,.04715134,N,0,100,N,0,0,1,COM,3727FA9U2
'658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1508.049017,832443.06,83.35125,18.092698,9987.17,.26002964,Y,0,1,N,0,0,1,COM,6582483V9
'658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,24.818485,24049.11,18.815,1.31908,1278.19,.03327943,N,0,1,N,0,0,1,COM,6588577V3
'659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,173.521768,347043.54,32.545,5.331749,10663.5,.27763882,Y,0,1000,N,0,0,1,COM,6599676V0
'660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1344,,0,.485374,652.34,.30815,1.575123,2116.97,.05511821,Y,0,1,N,0,0,1,COM,6600084V2
'660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.177151,4708.6,7.82795,.150378,601.51,.01566114,N,0,2000,N,0,0,1,COM,6600879V1
'660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,4019.470703,293421.36,83.35125,48.22328,3520.3,.09165583,Y,0,1,N,0,0,1,COM,6602518V4
'660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,63.638995,191871.57,18.815,3.382354,10197.8,.26551368,N,0,1,N,0,0,1,COM,6606996V6
'660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,249.243273,274167.6,36.9575,6.744051,7418.46,.19314976,N,0,100,N,0,0,1,COM,6609906V9
'662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,55.635639,111271.28,32.545,1.709499,3419,.08901834,Y,0,1000,N,0,0,1,COM,6621580V7
'662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1525,,0,12.46,19001.5,3.6729,3.392415,5173.43,.13469733,Y,0,1,N,0,0,1,COM,6624471V3
'663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.264941,29384.47,7.82795,.417088,3753.79,.09773506,N,0,1000,N,0,0,1,COM,6630940V3
'665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,6742.845,92376976.5,16210,.415968,5698.76,.14837502,N,0,100,N,0,0,1,COM,6651048V0
'665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,66971.676,1071547,1375.4,48.692508,779.08,.02028441,Y,0,1,N,0,0,1,COM,6654586V2
'666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,138376.4768,7610706,1375.4,100.60817,5533.45,.14407094,Y,0,1,N,0,0,1,COM,6661111V1
'666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,31518.65535,2143269,1375.4,22.915992,1558.29,.04057221,Y,0,1,N,0,0,1,COM,6665931V0
'667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,114.418602,1029767.42,32.545,3.515704,31641.34,.82382559,Y,0,1000,N,0,0,1,COM,6672481V0
'667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,12.057984,12588.54,3.641,3.311723,3457.44,.09001918,Y,0,1,N,0,0,1,COM,6673570V0
'668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.9,4770,4.7675,3.335081,1000.52,.02604991,Y,0,100,N,0,0,1,COM,6681669V5
'668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,19.59,15221.43,18.815,1.041191,809.01,.02106368,N,0,1,N,0,0,1,COM,6688068V7
'669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,135,,0,395109.5025,53339783,1375.4,287.268796,38781.29,1.00972396,Y,0,1,N,0,0,1,COM,6693233V7
'669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,21.84,2184,4.7675,4.581017,458.1,.01192726,Y,0,100,N,0,0,1,COM,6695938V0
'669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,2000,,0,36.04059,72081.18,32.545,1.107408,2214.82,.05766587,Y,0,1000,N,0,0,1,COM,6696157V2
'669875908,'GNP,'6698755,INE935A01035,GLENMARK PHARMACEUTICALS LTD,INR,IN,35,,0,1080.223194,37807.81,83.35125,12.959892,453.6,.0118101,Y,0,1,N,0,0,1,COM,6698755V4
'670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,76.621482,229864.45,32.545,2.354324,7062.97,.18389409,Y,0,1000,N,0,0,1,COM,6700393V6
'670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,5.35,2140,4.7675,1.122181,448.87,.01168694,Y,0,100,N,0,0,1,COM,BF0J5S4V6
'670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1132.832911,118947.46,83.35125,13.591073,1427.06,.03715546,Y,0,1,N,0,0,1,COM,6702634V1
'670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,18.02,3604,4.7675,3.779759,755.95,.01968219,Y,0,100,N,0,0,1,COM,6703972V9
'670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,4000,,0,10.034116,40136.46,7.82795,1.281832,5127.33,.13349705,N,0,2000,N,0,0,1,COM,6706250Z6
'671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,482,,0,17.853076,8605.18,3.641,4.903344,2363.41,.06153461,Y,0,1,N,0,0,1,COM,6713982V6
'671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR CO LTD-H,HKD,HK,1000,,0,11.579363,11579.36,7.82795,1.479233,1479.23,.03851378,N,0,500,N,0,0,1,COM,6718255V5
'671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,71.171733,71171.73,32.545,2.186872,2186.87,.05693815,Y,0,1000,N,0,0,1,COM,6718716V8
'672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,4000,,0,17.618079,70472.32,7.82795,2.250663,9002.65,.23439631,N,0,2000,N,0,0,1,COM,6725299V8
'672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,55,,0,2019.296885,111061.33,83.35125,24.226354,1332.45,.03469216,Y,0,1,N,0,0,1,COM,6726548V5
'672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,402,,0,933.596286,375305.71,83.35125,11.200747,4502.7,.11723396,Y,0,1,N,0,0,1,COM,6726816V0
'672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,85.392488,85392.49,32.545,2.623828,2623.83,.068315,Y,0,1000,N,0,0,1,COM,6728373V1
'674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,143,,0,702.115483,100402.51,83.35125,8.423575,1204.57,.03136263,Y,0,1,N,0,0,1,COM,6743257Z2
'674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,1000,,0,16.365379,16365.38,7.82795,2.090634,2090.63,.05443241,N,0,1000,N,0,0,1,COM,6743956V5
'674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,131.410051,133906.84,83.35125,1.576582,1606.54,.04182847,Y,0,1,N,0,0,1,COM,6743990V3
'674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,37.940818,37940.82,32.545,1.165796,1165.8,.0303532,Y,0,1000,N,0,0,1,COM,6748423V9
'675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,60.157756,60157.76,32.545,1.848448,1848.45,.04812693,Y,0,1000,N,0,0,1,COM,6758422V9
'676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,634.55398,26016.71,18.815,33.725962,1382.76,.03600205,N,0,1,N,0,0,1,COM,6761000V3
'677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,58,,0,146678.2202,8507337,1375.4,106.644046,6185.35,.16104405,Y,0,1,N,0,0,1,COM,6771689V0
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,594,,0,77206.3734,45860586,1375.4,56.13376,33343.45,.86814235,Y,0,1,N,0,0,1,COM,6771720V1
'677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD *SPIN OFF*,KRW,KR,14,,0,234854.065,3287957,1375.4,170.753283,2390.55,.06224124,Y,0,1,N,0,0,1,COM,6772671V8
'677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,50.928018,53881.84,18.815,2.706777,2863.77,.07456217,N,0,1,N,0,0,1,COM,6777007V2
'677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,130.211246,82684.14,18.815,6.920608,4394.59,.11441916,N,0,1,N,0,0,1,COM,6777450V4
'679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.108652,8869.22,7.82795,.141627,1133.02,.02949973,N,0,2000,N,0,0,1,COM,6797458V4
'680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,375,,0,248.878484,93329.43,18.815,13.227663,4960.37,.12915002,N,0,1,N,0,0,1,COM,6801575V2
'680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,61.514388,61514.39,32.545,1.890133,1890.13,.04921212,Y,0,1000,N,0,0,1,COM,6801779V6
'680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,154,,0,2500.364011,385056.06,83.35125,29.997919,4619.68,.12027969,Y,0,1,N,0,0,1,COM,6802608V1
'680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,163016.9622,1956204,1375.4,118.523311,1422.28,.03703101,Y,0,1,N,0,0,1,COM,6805049V1
'681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,10.963112,10963.11,7.82795,1.400509,1400.51,.03646419,N,0,1000,N,0,0,1,COM,6810010V6
'686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1500,,0,6.11,9165,4.7675,1.281594,1922.39,.05005205,Y,0,100,N,0,0,1,COM,6868398V6
'686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,76.65124,153302.48,32.545,2.355239,4710.48,.12264379,Y,0,1000,N,0,0,1,COM,6868439V7
'686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,31.794117,222558.82,32.545,.976928,6838.5,.17804971,Y,0,1000,N,0,0,1,COM,6869937V2
'687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,17.01734,17017.34,32.545,.522886,522.89,.01361416,Y,0,1000,N,0,0,1,COM,6870865V6
'687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,57.14351,114287.02,32.545,1.755831,3511.66,.09143087,Y,0,1000,N,0,0,1,COM,6879851V3
'688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.791583,90116.62,36.9575,.048477,2438.39,.06348682,N,0,100,N,0,0,1,COM,6887887V4
'688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,788.60008,1577200.16,32.545,24.231067,48462.13,1.26177788,Y,0,1000,N,0,0,1,COM,6889106V5
'688951904,'GBK,'6889515,KW0EQ0100028,GULF BANK,KWD,KW,274,,0,.257071,70.44,.30815,.83424,228.58,.00595139,Y,0,1,N,0,0,1,COM,6889515V0
'689029908,'NIND,'6890294,KW0EQ0500813,NATIONAL INDUSTRIES GRP HOLD,KWD,KW,227,,0,.218353,49.57,.30815,.708593,160.85,.00418795,Y,0,1,N,0,0,1,COM,6890294V5
'689030906,'AGLTY,'6890302,KW0EQ0601041,AGILITY *SPIN-OFF*,KWD,KW,943,,0,.303229,285.94,.30815,.984031,927.94,.02416019,Y,0,1,N,0,0,1,COM,6890302V5
'689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,1.962171,79860.36,36.9575,.053093,2160.89,.05626173,N,0,100,N,0,0,1,COM,6890603V1
'690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,8.813543,35254.17,7.82795,1.125907,4503.63,.11725817,N,0,2000,N,0,0,1,COM,6903556V9
'690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1900,,0,11.92,22648,4.7675,2.500262,4750.5,.12368577,Y,0,100,N,0,0,1,COM,6904612V9
'690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,73.311874,73311.87,32.545,2.252631,2252.63,.0586503,Y,0,1000,N,0,0,1,COM,6907310V7
'691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,6000,,0,3.814667,22888,7.82795,.487314,2923.88,.07612722,N,0,2000,N,0,0,1,COM,6913168V8
'691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,540,,0,96.5,52110,57.699,1.672473,903.14,.02351449,N,0,10,N,0,0,1,COM,6919519V1
'696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,2000,,0,25.262923,50525.85,32.545,.776246,1552.49,.0404212,Y,0,1000,N,0,0,1,COM,6966515V6
'698758901,'2609,'6987583,TW0002609005,YANG MING MARINE TRANSPORT,TWD,TW,3000,,0,51.8144,155443.2,32.545,1.592085,4776.26,.12435647,Y,0,1000,N,0,0,1,COM,6987583V9
'698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,30.617992,61235.98,32.545,.940789,1881.58,.04898951,Y,0,1000,N,0,0,1,COM,6988616V8
'699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.131683,10263.37,7.82795,.655559,1311.12,.0341368,N,0,2000,N,0,0,1,COM,6990763V5
'710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,140,,0,16.42,2298.8,.934536,17.570217,2459.83,.06404504,Y,86.89,1,N,0,0,1,COM,7107250V5
'715363909,'SPL,'7153639,PLBZ00000044,SANTANDER BANK POLSKA SA,PLN,PL,12,,0,562.529352,6750.35,4.03605,139.37621,1672.51,.04354609,N,0,1,N,0,0,1,COM,7153639V1
'722304102,'PDD,'BYVW0F7,US7223041028,PDD HOLDINGS INC,USD,US,94,,0,129.31,12155.14,1,129.31,12155.14,.3164757,N,0,1,N,0,0,1,COM,722304102
'724353909,'BELA,'7243530,GRS282183003,JUMBO SA,EUR,GR,77,,0,28.7,2209.9,.934536,30.710427,2364.7,.0615682,Y,0,1,N,0,0,1,COM,7243530V0
'726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,111,,0,11.491502,1275.56,.934536,12.296479,1364.91,.0355373,Y,0,1,N,0,0,1,COM,7268298V9
'82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,28,,0,73.35,2053.8,1,73.35,2053.8,.05347349,N,0,1,N,0,0,1,COM,82706C108
'88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM-ADR,USD,US,1273,,0,12.88,16396.24,1,12.88,16396.24,.42689855,N,0,1,N,0,0,1,COM,88034P109
'922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,2815,,0,170.979777,481308.07,83.35125,2.051316,5774.45,.15034571,Y,0,1,N,0,0,1,COM,B98CG57V2
'92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,340,,0,15.73,5348.2,1,15.73,5348.2,.13924771,N,0,1,N,0,0,1,COM,92763W103
'932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,1200,,0,4.434806,5321.77,4.7675,.930216,1116.26,.02906336,Y,0,100,N,0,0,1,COM,BF6RHY2V8
'939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,60,,0,38136.4998,2288190,1375.4,27.72757,1663.65,.0433154,Y,0,1,N,0,0,1,COM,B5TVWD5V2
'978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,2600,,0,7.554394,19641.42,7.2463,1.042517,2710.54,.07057262,Y,0,100,N,0,0,1,COM,0522BS919
'98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,81,,0,39.65,3211.65,1,39.65,3211.65,.0836197,N,0,1,N,0,0,1,COM,98850P109
'98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,282,,0,21.61,6094.02,1,21.61,6094.02,.15866615,N,0,1,N,0,0,1,COM,98980A105
'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,4000,,0,97.327472,389309.89,32.545,2.990551,11962.2,.31145225,Y,0,1000,N,0,0,1,COM,B4PLX17V4
'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2300,,0,10602.9998,24386899.54,16210,.654102,1504.43,.03916989,N,0,100,N,0,0,1,COM,B4LD3M8V2
'ACI009L28,'PEPL,'B4T3LF9,INE811K01011,PRESTIGE ESTATES PROJECTS,INR,IN,31,,0,1356.807699,42061.04,83.35125,16.278193,504.62,.01313847,Y,0,1,N,0,0,1,COM,B4T3LF9V0
'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,2035,,0,456.536572,929051.92,83.35125,5.477261,11146.23,.29020735,Y,0,1,N,0,0,1,COM,B4Z9XF5V1
'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,600,,0,8386.18255,5031710,1375.4,6.097268,3658.36,.09525041,Y,0,1,N,0,0,1,COM,B3S98W7V0
'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,65,,0,63125.3031,4103145,1375.4,45.89596,2983.24,.07767274,Y,0,1,N,0,0,1,COM,B682TF7V4
'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,151,,0,30.395795,4589.77,4.03605,7.531075,1137.19,.0296083,N,0,1,N,0,0,1,COM,B6R2S06V8
'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD ***RIGHTS EXERCISE***,INR,IN,890,,0,1001.149175,891022.77,83.35125,12.011208,10689.98,.27832826,Y,0,1,N,0,0,1,COM,6101509Z9
'ACI00W574,'BHEL,'B6SNRV2,INE257A01026,BHARAT HEAVY ELECTRICALS,INR,IN,640,,0,279.4077,178820.93,83.35125,3.352172,2145.39,.05585816,Y,0,1,N,0,0,1,COM,6129523V1
'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,5600,,0,37.057646,207522.82,36.9575,1.00271,5615.18,.1461989,N,0,100,N,0,0,1,COM,B736PF3V6
'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,5000,,0,25.819479,129097.4,32.545,.793347,3966.74,.1032795,Y,0,1000,N,0,0,1,COM,B73XCZ3V7
'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,19671.4028,688499,1375.4,14.302314,500.58,.01303329,Y,0,1,N,0,0,1,COM,B7F9Q79V8
'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,128,,0,56797.524,7270083,1375.4,41.295277,5285.8,.13762304,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5
'ACI04FQZ2,'2039,'B87RSJ4,CNE100001NN9,CHINA INTERNATIONAL MARINE-H,HKD,HK,1500,,0,6.4993,9748.95,7.82795,.830268,1245.4,.03242569,N,0,100,N,0,0,1,COM,B87RSJ4V2
'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1651,,0,10.65,17583.15,18.815,.566038,934.53,.02433177,N,0,1,N,0,0,1,COM,6392615V4
'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,11800,,0,2840.,33512000,16210,.1752,2067.36,.05382655,N,0,100,N,0,0,1,COM,B3KWSY6V2
'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,104,,0,2846.669916,296053.67,83.35125,34.152696,3551.88,.09247806,Y,0,1,N,0,0,1,COM,6099756V4
'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,3000,,0,45.929368,137788.1,32.545,1.411257,4233.77,.110232,Y,0,1000,N,0,0,1,COM,BDRZRW9V8
'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,HL MANDO CO LTD,KRW,KR,76,,0,32636.0556,2480340,1375.4,23.72841,1803.36,.04695295,Y,0,1,N,0,0,1,COM,BQJZQJ8Z0
'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C&T CORP,KRW,KR,16,,0,151303.5317,2420857,1375.4,110.00693,1760.11,.04582687,Y,0,1,N,0,0,1,COM,BSXN8K7V4
'ACI0B5HY9,'PNB,'BTDV035,INE160A01022,PUNJAB NATIONAL BANK,INR,IN,1631,,0,136.714167,222980.81,83.35125,1.640217,2675.19,.06965223,Y,0,1,N,0,0,1,COM,6526759V3
'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,635,,0,268.486117,170488.68,83.35125,3.221141,2045.42,.05325531,Y,0,1,N,0,0,1,COM,6099778V8
'ACI0CTDM6,'ADANIENS,'BYPCLL6,INE931S01010,ADANI ENERGY SOLUTIONS LTD,INR,IN,31,,0,1063.074261,32955.3,83.35125,12.754149,395.38,.01029426,Y,0,1,N,0,0,1,COM,BYPCLL6V8
'ACI0H71Y6,'ZYDUSLIF,'BYM8TG8,INE010B01027,ZYDUS LIFESCIENCES LTD,INR,IN,137,,0,948.352137,129924.24,83.35125,11.377779,1558.76,.04058445,Y,0,1,N,0,0,1,COM,6378905V2
'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,198,,0,168.97,33456.06,18.815,8.980601,1778.16,.04629683,N,0,1,N,0,0,1,COM,6820365V6
'ACI0HQYF9,'INDIGO,'BYYZ7D0,INE646L01027,INTERGLOBE AVIATION LTD,INR,IN,45,,0,3937.416058,177183.72,83.35125,47.238836,2125.75,.05534681,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,.934536,2.1615,2714.84,.07068457,Y,0,1,N,0,0,1,COM,5654316V0
'ACI0JQJH0,'RBK,'BD0FRL5,INE976G01028,RBL BANK LTD,INR,IN,343,,0,266.014401,91242.94,83.35125,3.191487,1094.68,.02850149,Y,0,1,N,0,0,1,COM,BD0FRL5V9
'ACI0NJWQ6,'600282,'BYQDM37,CNE0000014Q9,NANJING IRON & STEEL CO-A,CNY,HK,2800,,0,5.33,14924,7.2463,.735548,2059.53,.05362268,Y,0,100,N,0,0,1,COM,1409UQ9R4
'ACI0NKJW5,'601985,'BYQDNJ0,CNE1000022N7,CHINA NATIONAL NUCLEAR POW-A,CNY,HK,6700,,0,9.282709,62194.15,7.2463,1.281027,8582.88,.22346703,Y,0,100,N,0,0,1,COM,2951FT987
'ACI0NKKT0,'601155,'BZ3F6M0,CNE100002BF8,SEAZEN HOLDINGS CO LTD-A,CNY,HK,900,,0,9.113552,8202.2,7.2463,1.257684,1131.92,.02947109,Y,0,100,N,0,0,1,COM,5495M39W8
'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,39.79,3979,5.11615,7.777333,777.73,.02024926,Y,0,100,N,0,0,1,COM,B07C763V4
'ACI0PYNT5,'IPRU,'BYXL8H0,INE726G01019,ICICI PRUDENTIAL LIFE INSURA,INR,IN,81,,0,566.932331,45921.52,83.35125,6.801726,550.94,.01434448,Y,0,1,N,0,0,1,COM,BYXL8H0V9
'ACI0T1NN6,'BHE,'BF1THH6,INE263A01024,BHARAT ELECTRONICS LTD,INR,IN,1690,,0,239.250599,404333.51,83.35125,2.87039,4850.96,.12630138,Y,0,1,N,0,0,1,COM,6139715V8
'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,87,,0,65168.704,5669677,1375.4,47.381637,4122.2,.10732712,Y,0,1,N,0,0,1,COM,BD4HFT1V1
'ACI0XRJ33,'ICICIGI,'BYXH7P9,INE765G01017,ICICI LOMBARD GENERAL INSURA,INR,IN,29,,0,1694.205545,49131.96,83.35125,20.326096,589.46,.0153474,Y,0,1,N,0,0,1,COM,BYXH7P9V2
'ACI1259K6,'294870,'BD0BBZ5,KR7294870001,HDC HYUNDAI DEVELOPMENT CO-E,KRW,KR,68,,0,17709.29979,1204232,1375.4,12.875745,875.55,.02279614,Y,0,1,N,0,0,1,COM,45752Q9H2
'ACI126S98,'3711,'BFXZDY1,TW0003711008,ASE TECHNOLOGY HOLDING CO LT,TWD,TW,5000,,0,144.249615,721248.08,32.545,4.432313,22161.57,.5770068,Y,0,1000,N,0,0,1,COM,11941P9G0
'ACI145JB3,'HDFCAMC,'BG0R3M5,INE127D01025,HDFC ASSET MANAGEMENT CO LTD,INR,IN,23,,0,3721.663068,85598.25,83.35125,44.650357,1026.96,.02673831,Y,0,1,N,0,0,1,COM,4019239U3
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,331,,0,7.7,2548.7,.934536,8.239383,2727.24,.07100743,Y,0,1,N,0,0,1,COM,4625959V3
'ACI16NCF0,'BRIT,'BGSQG47,INE216A01030,BRITANNIA INDUSTRIES LTD,INR,IN,36,,0,4802.735014,172898.46,83.35125,57.620432,2074.34,.05400828,Y,0,1,N,0,0,1,COM,6124777V5
'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,628,,0,171.17,107494.76,17.147,9.982504,6269.01,.16322225,N,0,1,N,0,0,1,COM,5271PN9I7
'ACI1C0ZD3,'CENOMICE,'BKBF694,SA14QG523GH3,CENOMI CENTERS,SAR,SA,250,,0,25.208348,6302.09,3.7506,6.721151,1680.29,.04374865,Y,0,1,N,0,0,1,COM,32885I913
'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1341,,0,29.72,39854.52,17.147,1.733248,2324.29,.06051607,N,0,1,N,0,0,1,COM,2434760V1
'ACI1HBHB8,'SSW,'BL0L913,ZAE000259701,SIBANYE STILLWATER LTD,ZAR,ZA,4082,,0,22.404222,91454.03,18.815,1.190764,4860.7,.12655498,N,0,1,N,0,0,1,COM,2009O39R9
'ACI1VLX06,'ZOMATO,'BL6P210,INE758T01015,ZOMATO LTD,INR,IN,2372,,0,188.502157,447127.12,83.35125,2.26154,5364.37,.13966871,Y,0,1,N,0,0,1,COM,54467V914
'ACI1WZM14,'LODHA,'BM9G370,INE670K01029,MACROTECH DEVELOPERS LTD,INR,IN,82,,0,1197.551197,98199.2,83.35125,14.367525,1178.14,.03067449,Y,0,1,N,0,0,1,COM,91895K9F1
'ACI1X4R17,'TPEIR,'BNC0DB0,GRS014003032,PIRAEUS FINANCIAL HOLDINGS S,EUR,GR,178,,0,3.984103,709.17,.934536,4.263188,758.85,.0197577,Y,0,1,N,0,0,1,COM,8494KV999
'ACI20RPQ7,'ADNOCDRI,'BN12D39,AEA007301012,ADNOC DRILLING CO PJSC,AED,AE,1157,,0,3.84,4442.88,3.6729,1.045495,1209.64,.03149463,Y,0,1,N,0,0,1,COM,3688BY9C8
'ACI24HZ35,'VTEX,'BMFCZG5,INE825A01020,VARDHMAN TEXTILES LTD,INR,IN,93,,0,451.988974,42034.97,83.35125,5.422702,504.31,.0131304,Y,0,1,N,0,0,1,COM,6374884V6
'ACI262LW7,'BOROUGE,'BN2SB32,AEE01072B225,BOROUGE,AED,AE,969,,0,2.427487,2352.23,3.6729,.660918,640.43,.01667447,Y,0,1,N,0,0,1,COM,6701Y39B1
'ACI29Z798,'MARAFIQ,'BQGHZW3,SA15L0N10HH3,POWER & WATER UTILITY CO FOR,SAR,SA,31,,0,65.15704,2019.87,3.7506,17.372431,538.55,.01402189,Y,0,1,N,0,0,1,COM,6297VB925
'ACI2FMDH5,,'BN100C1,CL0002841873,BANCO ITAU CHILE SA,CLP,CL,35,,0,10075.,352625,949.305,10.613027,371.46,.00967147,Y,0,1,N,0,0,1,COM,2773311V6
'ACI2K2VN0,,'BR56KD4,INE066F01020,HINDUSTAN AERONAUTICS LTD,INR,IN,95,,0,3988.320649,378890.46,83.35125,47.84956,4545.71,.11835378,Y,0,1,N,0,0,1,COM,5155KR9S6
'ACI2M90V9,'NEST,'BQB8GH3,INE239A01024,NESTLE INDIA LTD,INR,IN,201,,0,2484.957164,499476.39,83.35125,29.813076,5992.43,.15602112,Y,0,1,N,0,0,1,COM,6128605V4
'ACI2MZQL5,'AGUILCPO,'BS89BX4,MX01AG080022,OLLAMANI SAB,MXN,MX,221,,0,35.86,7925.06,17.147,2.091328,462.18,.01203349,N,0,1,N,0,0,1,COM,1858PS9R4
'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,1031,,0,309.094147,318676.07,83.35125,3.708332,3823.29,.09954459,Y,0,1,N,0,0,1,COM,B00KT68V4
'B00L81903,'PTCIN,'B00L819,INE877F01012,PTC INDIA LTD,INR,IN,629,,0,226.991561,142777.69,83.35125,2.723313,1712.96,.04459926,Y,0,1,N,0,0,1,COM,B00L819V5
'B00PQY902,'MABANEE,'B00PQY0,KW0EQ0400725,MABANEE CO KPSC,KWD,KW,48,,0,.783209,37.59,.30815,2.541649,122,.00317644,Y,0,1,N,0,0,1,COM,B00PQY0V3
'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2366,,0,1618.,3828188,949.305,1.704405,4032.62,.10499478,Y,0,1,N,0,0,1,COM,B00R3L2V0
'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,307,,0,1410.316776,432967.25,83.35125,16.920163,5194.49,.13524566,Y,0,1,N,0,0,1,COM,B011108V8
'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,7300,,0,4.21114,30741.32,4.7675,.883302,6448.1,.16788511,Y,0,100,N,0,0,1,COM,B012W42V0
'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,500,,0,248.213255,124106.63,36.9575,6.716181,3358.09,.08743247,N,0,100,N,0,0,1,COM,53033I9N2
'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD,INR,IN,395,,0,3610.250885,1426049.1,83.35125,43.313698,17108.91,.44545389,Y,0,1,N,0,0,1,COM,B0166K8V8
'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1000,,0,14.12,14120,5.11615,2.759888,2759.89,.07185751,Y,0,100,N,0,0,1,COM,B019KX8V8
'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,10700,,0,9628.089625,103020558.99,16210,.59396,6355.37,.16547076,N,0,100,N,0,0,1,COM,B01C1P6V1
'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,3000,,0,35.692671,107078.01,7.82795,4.559645,13678.94,.35614992,N,0,500,N,0,0,1,COM,B01FLR7V7
'B01GQS904,'YTLP,'B01GQS6,MYL6742OO000,YTL POWER INTERNATIONAL BHD,MYR,MY,900,,0,4.424389,3981.95,4.7675,.928031,835.23,.02174636,Y,0,100,N,0,0,1,COM,B01GQS6V9
'B01GZF902,'UTCEM,'B01GZF6,INE481G01011,ULTRATECH CEMENT LTD,INR,IN,74,,0,9711.376972,718641.9,83.35125,116.511474,8621.85,.22448166,Y,0,1,N,0,0,1,COM,B01GZF6V7
'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,162,,0,31626.1648,5123439,1375.4,22.994158,3725.05,.09698677,Y,0,1,N,0,0,1,COM,B01LXY6V7
'B01NFV904,'BOS,'B01NFV3,INE323A01026,BOSCH LTD,INR,IN,8,,0,28899.175549,231193.4,83.35125,346.715563,2773.72,.0722176,Y,0,1,N,0,0,1,COM,B01NFV3V2
'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULT SVCS LTD,INR,IN,790,,0,3827.628478,3023826.5,83.35125,45.921669,36278.12,.9445505,Y,0,1,N,0,0,1,COM,B01NPJ1V0
'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,79,,0,43947.9783,3471890,1375.4,31.952871,2524.28,.06572308,Y,0,1,N,0,0,1,COM,B01RJV3V9
'B01RM2901,'EMAAR,'B01RM25,AEE000301011,EMAAR PROPERTIES PJSC,AED,AE,541,,0,8.14,4403.74,3.6729,2.216232,1198.98,.03121709,Y,0,1,N,0,0,1,COM,B01RM25V7
'B01VRK907,'ADE,'B01VRK0,INE423A01024,ADANI ENTERPRISES LTD,INR,IN,72,,0,3084.752605,222102.19,83.35125,37.009074,2664.65,.06937781,Y,0,1,N,0,0,1,COM,B01VRK0V8
'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,757,,0,10327.85352,7818185,1375.4,7.508982,5684.3,.14799853,Y,0,1,N,0,0,1,COM,B01VZN9V4
'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,600,,0,59.58,35748,5.11615,11.645476,6987.29,.18192366,Y,0,100,N,0,0,1,COM,B02GKC7V8
'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,2000,,0,3.165517,6331.03,7.82795,.404386,808.77,.02105743,N,0,1000,N,0,0,1,COM,B02ZKQ8V4
'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,3200,,0,56.326354,180244.33,36.9575,1.524085,4877.07,.12698119,N,0,100,N,0,0,1,COM,B0305J0V1
'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,361,,0,173.136081,62502.13,18.815,9.202024,3321.93,.08649099,N,0,1,N,0,0,1,COM,B030GJ7V2
'B031NN909,'CPFE3,'B031NN3,BRCPFEACNOR0,CPFL ENERGIA SA,BRL,BR,100,,0,34.94,3494,5.11615,6.829354,682.94,.01778128,Y,53.83,100,N,0,0,1,COM,B031NN3V7
'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,5022,,0,356.784268,1791770.59,83.35125,4.280491,21496.63,.55969418,Y,0,1,N,0,0,1,COM,B037HF1V0
'B037HR904,'ITUB4,'B037HR3,BRITUBACNPR1,ITAU UNIBANCO HOLDING S-PREF,BRL,BR,1800,,0,32.21,57978,5.11615,6.29575,11332.35,.29505324,Y,0,100,N,0,0,1,PFD,B037HR995
'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUP LIMITED/THE,ZAR,ZA,501,,0,91.36,45771.36,18.815,4.8557,2432.71,.06333893,N,0,1,N,0,0,1,COM,B038WK4V7
'B03J9L900,'CAPITALA,'B03J9L7,MYL5099OO006,CAPITAL A BHD,MYR,MY,7900,,0,.735,5806.5,4.7675,.154169,1217.94,.03171073,Y,0,100,N,0,0,1,COM,7926NM9D9
'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,1225,,0,59.05,72336.25,32.4695,1.81863,2227.82,.05800434,N,0,1,N,0,0,1,COM,B03MN70V9
'B03MNV905,'AEFES,'B03MNV4,TRAAEFES91A9,ANADOLU EFES BIRACILIK VE,TRY,TR,540,,0,180.2,97308,32.4695,5.549824,2996.9,.07802839,N,0,1,N,0,0,1,COM,B03MNV4V2
'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,115,,0,168.2,19343,32.4695,5.180246,595.73,.01551065,N,0,1,N,0,0,1,COM,B03MP18V2
'B03MP4903,'ASELS,'B03MP41,TRAASELS91H2,ASELSAN ELEKTRONIK SANAYI,TRY,TR,830,,0,59.1,49053,32.4695,1.82017,1510.74,.03933418,N,0,1,N,0,0,1,COM,B03MP41V3
'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,1454,,0,38.9,56560.6,32.4695,1.198047,1741.96,.04535431,N,0,1,N,0,0,1,COM,B03MS64V2
'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,2171,,0,42.8,92918.8,32.4695,1.31816,2861.73,.07450906,N,0,1,N,0,0,1,COM,B03MS97V3
'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,88,,0,1109.,97592,32.4695,34.15513,3005.65,.07825621,N,0,1,N,0,0,1,COM,B03MSR5V5
'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,431,,0,217.,93527,32.4695,6.683195,2880.46,.07499672,N,0,1,N,0,0,1,COM,B03MVJ8V6
'B03MWY909,'PETKM,'B03MWY0,TRAPETKM91E0,PETKIM PETROKIMYA HOLDING AS,TRY,TR,1084,,0,20.74,22482.16,32.4695,.638753,692.41,.01802784,N,0,1,N,0,0,1,COM,B03MWY0V0
'B03MXR903,'SISE,'B03MXR0,TRASISEW91Q3,TURK SISE VE CAM FABRIKALARI,TRY,TR,485,,0,50.467909,24476.94,32.4695,1.554317,753.84,.01962726,N,0,1,N,0,0,1,COM,B03MXR0V4
'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURK OTOMOBIL FABRIKA,TRY,TR,125,,0,270.749942,33843.74,32.4695,8.338593,1042.32,.02713823,N,0,1,N,0,0,1,COM,B03MY33V3
'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,2015,,0,79.1,159386.5,32.4695,2.436132,4908.81,.12780759,N,0,1,N,0,0,1,COM,B03MYN3V9
'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE IS BANKASI-C,TRY,TR,3072,,0,13.309549,40886.93,32.4695,.409909,1259.24,.03278604,N,0,1,N,0,0,1,COM,B03MYS8V3
'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS-TURKIYE PETROL RAFINE,TRY,TR,273,,0,192.1,52443.3,32.4695,5.916321,1615.16,.0420529,N,0,1,N,0,0,1,COM,B03MYT9V0
'B03MZB906,'VESTL,'B03MZB8,TRAVESTL91H6,VESTEL ELEKTRONIK SANAYI,TRY,TR,562,,0,84.45,47460.9,32.4695,2.600902,1461.71,.03805762,N,0,1,N,0,0,1,COM,B03MZB8V9
'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,1086,,0,31.296669,33988.18,32.4695,.963879,1046.77,.02725409,N,0,1,N,0,0,1,COM,B03MZJ6V4
'B03MZM902,'AGHOL,'B03MZM9,TRAYAZIC91Q6,AG ANADOLU GRUBU HOLDING AS,TRY,TR,248,,0,315.,78120,32.4695,9.701412,2405.95,.0626422,N,0,1,N,0,0,1,COM,B03MZM9V4
'B03NGS908,'PKO,'B03NGS5,PLPKO0000016,PKO BANK POLSKI SA,PLN,PL,372,,0,61.71925,22959.56,4.03605,15.291993,5688.62,.14811101,N,0,1,N,0,0,1,COM,B03NGS5V4
'B0498T905,'PSSA3,'B0498T7,BRPSSAACNOR7,PORTO SEGURO SA,BRL,BR,100,,0,30.3,3030,5.11615,5.922422,592.24,.01541978,Y,0,100,N,0,0,1,COM,B0498T7V9
'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,1000,,0,29.977194,29977.19,32.545,.9211,921.1,.0239821,Y,0,1000,N,0,0,1,COM,B04BGQ6V2
'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,437,,0,5093.74115,2225965,1375.4,3.703462,1618.41,.04213752,Y,0,1,N,0,0,1,COM,B04PZG1V7
'B058J5906,'PIEL,'B058J56,INE140A01024,PIRAMAL ENTERPRISES LTD,INR,IN,69,,0,927.141402,63972.76,83.35125,11.123305,767.51,.01998317,Y,0,1,N,0,0,1,COM,B058J56V1
'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA-COLA ICECEK AS,TRY,TR,83,,0,697.,57851,32.4695,21.466299,1781.7,.046389,N,0,1,N,0,0,1,COM,B058ZV4V8
'B05BPF900,'STA/F,'B05BPF7,TH0254A10Z14,SRI TRANG AGRO-INDUSTRY-FOR,THB,TH,1500,,0,16.614417,24921.63,36.9575,.449555,674.33,.0175571,N,0,100,N,0,0,1,COM,8802IO9H4
'B05L89901,'TOPG,'B05L892,MYL7113OO003,TOP GLOVE CORP BHD,MYR,MY,20200,,0,.83,16766,4.7675,.174095,3516.72,.09156262,Y,0,100,N,0,0,1,COM,B05L892V0
'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHS HOLDINGS LTD,ZAR,ZA,731,,0,58.3,42617.3,18.815,3.098592,2265.07,.0589742,N,0,1,N,0,0,1,COM,B06KZ97V6
'B0703M901,'JPVL,'B0703M5,INE351F01018,JAIPRAKASH POWER VENTURES LT,INR,IN,11626,,0,18.150118,211013.27,83.35125,.217755,2531.62,.06591419,Y,0,1,N,0,0,1,COM,B0703M5V7
'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,1000,,0,22.81,22810,5.11615,4.458431,4458.43,.11608133,Y,0,100,N,0,0,1,PFD,B0774N4V0
'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,2400,,0,56.814462,136354.71,36.9575,1.537292,3689.5,.09606118,N,0,100,N,0,0,1,COM,B08YDF9V2
'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,336,,0,220.71,74158.56,18.815,11.730534,3941.46,.10262131,N,0,1,N,0,0,1,COM,B09C0Z1V7
'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,7000,,0,32.034571,224242,7.82795,4.092332,28646.32,.74584614,N,0,500,N,0,0,1,COM,B09N7M0V6
'B09QQ1903,'ACEM,'B09QQ11,INE079A01024,AMBUJA CEMENTS LTD,INR,IN,74,,0,633.101231,46849.49,83.35125,7.595582,562.07,.01463426,Y,0,1,N,0,0,1,COM,B09QQ11V3
'B0B8Z1900,'1919,'B0B8Z18,CNE1000002J7,COSCO SHIPPING HOLDINGS CO-H,HKD,HK,4000,,0,9.492409,37969.64,7.82795,1.21263,4850.52,.12628993,N,0,500,N,0,0,1,COM,B0B8Z18V3
'B0B8Z2908,'3328,'B0B8Z29,CNE100000205,BANK OF COMMUNICATIONS CO-H,HKD,HK,27000,,0,5.383262,145348.07,7.82795,.687698,18567.85,.48343939,N,0,1000,N,0,0,1,COM,B0B8Z29Z1
'B0C1DM902,'BHFC,'B0C1DM3,INE465A01025,BHARAT FORGE LTD,INR,IN,128,,0,1311.270155,167842.58,83.35125,15.73186,2013.68,.05242891,Y,0,1,N,0,0,1,COM,B0C1DM3V0
'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,27000,,0,14.094355,380547.59,32.545,.433073,11692.97,.30444248,Y,0,1000,N,0,0,1,COM,B0CC0M5V8
'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,822,,0,386.989695,318105.53,32.4695,11.91856,9797.06,.25507986,N,0,1,N,0,0,1,COM,B0D0006V0
'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,1900,,0,26.5,50350,5.11615,5.179676,9841.38,.2562338,Y,0,100,N,0,0,1,COM,B0FHTN1V5
'B0FXGP909,'NJCC,'B0FXGP0,INE868B01028,NCC LTD,INR,IN,191,,0,250.297231,47806.77,83.35125,3.002921,573.56,.01493342,Y,0,1,N,0,0,1,COM,B0FXGP0V0
'B0GWF4908,'HNDL,'B0GWF48,INE038A01020,HINDALCO INDUSTRIES LTD,INR,IN,417,,0,650.583016,271293.12,83.35125,7.805318,3254.82,.08474369,Y,0,1,N,0,0,1,COM,B0GWF48V1
'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,133,,0,195.794111,26040.62,18.815,10.406277,1384.03,.03603512,N,0,1,N,0,0,1,COM,B0J4PP2V8
'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,3990,,0,440.49192,1757562.76,83.35125,5.284767,21086.22,.54900859,Y,0,1,N,0,0,1,COM,465464592
'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,570,,0,319.147487,181914.07,83.35125,3.828947,2182.5,.05682437,Y,0,1,N,0,0,1,COM,B0JJVB5V6
'B0L4LR906,'SUF,'B0L4LR4,INE660A01013,SUNDARAM FINANCE LTD,INR,IN,13,,0,4799.531715,62393.91,83.35125,57.582,748.57,.01949004,Y,0,1,N,0,0,1,COM,B0L4LR4V3
'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,446,,0,67.159545,29953.16,18.815,3.569468,1591.98,.04144938,N,0,1,N,0,0,1,COM,B0L6750V6
'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,54000,,0,4.955413,267592.3,7.82795,.633041,34184.21,.89003269,N,0,1000,N,0,0,1,COM,B0LMTQ3V8
'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,3.834608,3501,3.641,1.053174,961.55,.02503527,Y,0,1,N,0,0,1,COM,B0MLBC9V3
'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,77.315115,38657.56,7.82795,9.876802,4938.4,.128578,N,0,100,N,0,0,1,COM,B0MP1B0V6
'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,85.396658,256189.97,32.545,2.623956,7871.87,.20495491,Y,0,1000,N,0,0,1,COM,B0P6L87V3
'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,6000,,0,2.988531,17931.19,7.82795,.381777,2290.66,.05964047,N,0,2000,N,0,0,1,COM,B0PH5N3V8
'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,10000,,0,.493317,4933.17,7.82795,.06302,630.2,.01640812,N,0,2000,N,0,0,1,COM,B0PR2F4V5
'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,442,,0,60083.64,26556969,1375.4,43.684485,19308.54,.50272426,Y,0,1,N,0,0,1,COM,B0RNRF5V4
'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,39,,0,184219.328,7184554,1375.4,133.938729,5223.61,.13600384,Y,0,1,N,0,0,1,COM,B0V3XR5V0
'B0VDZN909,'CRIN,'B0VDZN5,INE169A01031,COROMANDEL INTERNATIONAL LTD,INR,IN,66,,0,1185.522223,78244.47,83.35125,14.223209,938.73,.02444112,Y,0,1,N,0,0,1,COM,B0VDZN5V5
'B0VR7W909,'MARK,'B0VR7W0,QA000A0M8VM3,MASRAF AL RAYAN,QAR,QA,3679,,0,2.476158,9109.79,3.641,.680076,2502,.06514299,Y,0,1,N,0,0,1,COM,B0VR7W0V0
'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,31,,0,68619.8254,2127215,1375.4,49.890814,1546.62,.04026837,Y,0,1,N,0,0,1,COM,B0WGPZ5V1
'B0XPSB904,'TRP,'B0XPSB8,INE685A01028,TORRENT PHARMACEUTICALS LTD,INR,IN,71,,0,2693.104362,191210.41,83.35125,32.310306,2294.03,.05972821,Y,0,1,N,0,0,1,COM,B0XPSB8V7
'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,14000,,0,3.011003,42154.04,7.82795,.384648,5385.07,.14020767,N,0,2000,N,0,0,1,COM,B0Y91C1V6
'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,2157,,0,2.83655,6118.44,3.641,.779058,1680.43,.04375229,Y,0,1,N,0,0,1,COM,B0YTG26V3
'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,293.846216,53480.01,83.35125,3.525397,641.62,.01670545,Y,0,1,N,0,0,1,COM,B0YVBS3V9
'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,52,,0,314.5,16354,17.147,18.341401,953.75,.02483219,Y,0,1,N,0,0,1,COM,B0ZV104V9
'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,289,,0,36.72668,10614.01,3.7506,9.792215,2829.95,.07368162,Y,0,1,N,0,0,1,COM,B128CF7V6
'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,440,,0,13.839661,6089.45,3.7506,3.689986,1623.59,.04227239,Y,0,1,N,0,0,1,COM,6326989P3
'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,31.25,9375,5.11615,6.108109,1832.43,.04770982,Y,0,100,N,0,0,1,COM,B128R96V5
'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,120,,0,88892.2632,10667072,1375.4,64.630117,7755.61,.20192792,Y,0,1,N,0,0,1,COM,B12C0T9V8
'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,116,,0,51.8,6008.8,3.7506,13.811124,1602.09,.04171261,Y,0,1,N,0,0,1,COM,B12LR51V9
'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,325,,0,16.710704,5430.98,3.7506,4.455475,1448.03,.03770144,Y,0,1,N,0,0,1,COM,96021B959
'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1878,,0,38.323653,71971.82,3.7506,10.218006,19189.42,.49962281,Y,475.68,1,N,0,0,1,COM,6004V29X7
'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,20,,0,109.128358,2182.57,3.7506,29.09624,581.92,.01515108,Y,0,1,N,0,0,1,COM,25090D943
'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,78.844916,40289.75,3.7506,21.021947,10742.21,.27968814,Y,0,1,N,0,0,1,COM,6944B6958
'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,45.55,1685.35,3.7506,12.144724,449.35,.01169944,Y,0,1,N,0,0,1,COM,0103LG921
'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,19.381083,8217.58,3.7506,5.167462,2191,.05704568,Y,0,1,N,0,0,1,COM,9399L89R9
'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,169,,0,21.891804,3699.71,3.7506,5.83688,986.43,.02568306,Y,0,1,N,0,0,1,COM,06016K914
'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,50.905905,12166.51,3.7506,13.572736,3243.88,.08445886,Y,0,1,N,0,0,1,COM,85337X912
'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,164,,0,56.4,9249.6,3.7506,15.037594,2466.17,.06421011,Y,0,1,N,0,0,1,COM,5054JT9X8
'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,13,,0,2.9,37.7,.30815,9.411001,122.34,.00318529,Y,0,1,N,0,0,1,COM,6797HF962
'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,104000,,0,3.459228,359759.71,7.82795,.441907,45958.33,1.19658802,N,0,1000,N,0,0,1,COM,B154564V3
'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,449,,0,.582969,261.75,.30815,1.891835,849.43,.02211607,Y,0,1,N,0,0,1,COM,B15DYL9V3
'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.474473,4507.49,1.3622,.348314,3308.98,.08615382,N,0,100,N,0,0,1,COM,B15F664V7
'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,500,,0,5.995446,2997.72,7.82795,.765902,382.95,.00997063,N,0,500,N,0,0,1,COM,B17N9P6V1
'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,122,,0,1203.241942,146795.52,83.35125,14.4358,1761.17,.04585447,Y,0,1,N,0,0,1,COM,B1BDGY0V7
'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,31.194789,6270.15,3.7506,8.31728,1671.77,.04352682,Y,0,1,N,0,0,1,COM,3239909S2
'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,86.156894,87190.78,18.815,4.57916,4634.11,.1206554,N,0,1,N,0,0,1,COM,B1FFT76V7
'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,66000,,0,4.131325,272667.45,7.82795,.527766,34832.56,.90691337,N,0,1000,N,0,0,1,COM,B1G1QD8V5
'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,475.54,52309.4,18.815,25.274515,2780.2,.07238631,N,0,1,N,0,0,1,COM,B1G4262V6
'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.795044,15180.18,7.82795,.484807,1939.23,.05049051,N,0,2000,N,0,0,1,COM,B1HVJ16V4
'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,37,,0,1489.762755,55121.22,83.35125,17.87331,661.31,.01721811,Y,0,1,N,0,0,1,COM,B1JLL30V3
'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,7.640307,7640.31,7.82795,.976029,976.03,.02541228,N,0,1000,N,0,0,1,COM,B1JNK84V5
'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,40.805875,3550.11,3.7506,10.879826,946.54,.02464446,Y,0,1,N,0,0,1,COM,0694CC993
'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,222.716197,168150.73,83.35125,2.67202,2017.38,.05252525,Y,0,1,N,0,0,1,COM,B1R3S15V6
'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,518.370439,92269.94,83.35125,6.219108,1107,.02882226,Y,0,1,N,0,0,1,COM,B1S34K5V9
'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,406.833956,1674121.73,83.35125,4.880958,20085.14,.52294411,Y,0,1,N,0,0,1,COM,B1S7225V2
'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,527.265581,52726.56,83.35125,6.325827,632.58,.01647009,Y,0,1,N,0,0,1,COM,B1SFSX2V1
'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,22.91,87058,5.11615,4.477977,17016.31,.44304292,Y,0,100,N,0,0,1,COM,B1V74X7V6
'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,157000,,0,.485,76145,7.82795,.061957,9727.25,.25326227,Y,0,1000,N,0,0,1,COM,B1VKYN6V7
'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,7.620088,22860.26,7.82795,.973446,2920.34,.07603505,N,0,3000,N,0,0,1,COM,B1VRCG6V1
'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.492586,8535.91,4.7675,.942336,1790.44,.04661656,Y,0,100,N,0,0,1,COM,B1VXJL8V8
'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.601786,10146.97,4.7675,.545734,2128.36,.05541477,Y,0,100,N,0,0,1,COM,B1VXKN7V3
'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,36.16,137263.36,32.4695,1.113661,4227.46,.11006771,N,0,1,N,0,0,1,COM,B1VYN42V5
'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,4.38489,70158.24,7.82795,.560158,8962.53,.23335173,N,0,1000,N,0,0,1,COM,B1W0JF2V8
'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,38338.91685,1035151,1375.4,27.87474,752.62,.01959549,Y,0,1,N,0,0,1,COM,B1WQQ48V2
'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,4.05051,4455.56,4.7675,.849609,934.57,.02433281,Y,0,100,N,0,0,1,COM,B1Y3WG1V4
'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,2400,,0,12.59,30216,5.11615,2.460835,5906,.15377079,Y,0,100,N,0,0,1,PFD,B1YBRL0V2
'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,38.004114,34203.7,7.82795,4.854925,4369.43,.11376409,N,0,100,N,0,0,1,COM,B1YBT08V8
'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,909.391964,311012.05,83.35125,10.910358,3731.34,.09715054,Y,0,1,N,0,0,1,COM,B1YLCV0V4
'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,89.63361,71706.89,7.82795,11.450458,9160.37,.23850277,N,0,200,N,0,0,1,COM,B1YVKN8V3
'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,9.77,23448,5.11615,1.909639,4583.13,.11932806,Y,0,100,N,0,0,1,COM,B1YWHR4V0
'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.495986,8991.97,7.82795,.57435,1148.7,.02990798,N,0,500,N,0,0,1,COM,B1Z7FX0V7
'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,9.045986,5228.58,3.7506,2.411877,1394.06,.03629626,Y,0,1,N,0,0,1,COM,5933W39M9
'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,106888.1121,11437028,1375.4,77.714201,8315.42,.21650334,Y,0,1,N,0,0,1,COM,B232R05V5
'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,292.701234,1899045.61,83.35125,3.51166,22783.65,.59320351,Y,0,1,N,0,0,1,COM,B233HS6V2
'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,92.714739,291773.28,83.35125,1.112338,3500.53,.09114109,Y,0,1,N,0,0,1,COM,B233LP1V8
'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,12.49,11241,5.11615,2.441289,2197.16,.05720607,Y,0,100,N,0,0,1,PFD,B23F8S9V2
'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.618252,7419.02,7.82795,.07898,947.76,.02467623,N,0,2000,N,0,0,1,COM,B23TGR6V8
'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,368.4,44208,57.699,6.384859,766.18,.01994854,N,0,10,N,0,0,1,COM,B247XZ6V8
'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,337016.85,6403320,1375.4,245.031882,4655.61,.12121518,Y,0,1,N,0,0,1,COM,B2492F5V3
'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,311,,0,16.75,5209.25,3.6729,4.560429,1418.29,.03692712,Y,0,1,N,0,0,1,COM,B28PFX8V7
'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1326.511397,340913.43,83.35125,15.914715,4090.08,.10649083,Y,0,1,N,0,0,1,COM,B28XXH2V1
'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,501,,0,50.91,25505.91,17.147,2.969032,1487.49,.03872884,Y,0,1,N,0,0,1,COM,B292SM8V7
'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,19.250215,48125.54,7.82795,2.459164,6147.91,.16006925,N,0,500,N,0,0,1,COM,B296ZH4V5
'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,16000,,0,4.122376,65958.02,7.82795,.526623,8425.97,.21938166,N,0,1000,N,0,0,1,COM,B297KM7V5
'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,48.8,50166.4,32.4695,1.502949,1545.03,.04022697,N,0,1,N,0,0,1,COM,B29D241V8
'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,6.,12000,7.82795,.766484,1532.97,.03991297,N,0,1000,N,0,0,1,COM,B29MKF5V9
'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,25.016783,12508.39,7.82795,3.195828,1597.91,.04160377,N,0,500,N,0,0,1,COM,B29SHS5V2
'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,24500.,22050000,16210,1.511413,1360.27,.03541649,N,0,100,N,0,0,1,COM,B29SK75V4
'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.811612,7029.03,4.7675,.589746,1474.37,.03838724,Y,0,100,N,0,0,1,COM,B29TTR1V3
'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,8063,,0,27.778584,223978.72,83.35125,.333271,2687.16,.06996389,Y,0,1,N,0,0,1,COM,B2NP5J9V1
'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1416,,0,457.880182,648358.34,83.35125,5.493381,7778.63,.20252728,Y,0,1,N,0,0,1,COM,B2Q7WL3V9
'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,143,,0,12.12,1733.16,3.7506,3.231483,462.1,.01203141,Y,0,1,N,0,0,1,COM,1504C39Q5
'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,100,,0,8985.724283,898572.43,83.35125,107.805513,10780.55,.28068637,Y,0,1,N,0,0,1,COM,B2QKXW0V8
'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS BHD,MYR,MY,4800,,0,2.670878,12820.21,4.7675,.560226,2689.08,.07001388,Y,0,100,N,0,0,1,COM,B2QPJK5V4
'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,425,,0,9.958218,4232.24,4.03605,2.467318,1048.61,.027302,N,0,1,N,0,0,1,COM,B2QRCM4V4
'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.751449,4952.61,4.7675,.577126,1038.83,.02704736,Y,0,100,N,0,0,1,COM,B2QZGV5V1
'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,40.22,28274.66,32.4695,1.238701,870.81,.02267273,N,0,1,N,0,0,1,COM,B2RCGV5V1
'B2RHG4904,'INDY,'B2RHG43,ID1000110901,INDIKA ENERGY TBK PT,IDR,ID,3400,,0,1365.,4641000,16210,.084207,286.3,.00745421,N,0,100,N,0,0,1,COM,B2RHG43V2
'B2RJKP908,'1812,'B2RJKP8,CNE100000BK2,SHANDONG CHENMING PAPER-H,HKD,HK,1000,,0,1.81,1810,7.82795,.231223,231.22,.00602013,N,0,500,N,0,0,1,COM,B2RJKP8V1
'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,49,,0,241.6,11838.4,3.7506,64.41636,3156.4,.08218119,Y,0,1,N,0,0,1,COM,6251KC9I7
'B39NJF901,'TPIA,'B39NJF8,ID1000090301,CHANDRA ASRI PACIFIC TBK PT,IDR,ID,2300,,0,7325.,16847500,16210,.451882,1039.33,.02706038,N,0,100,N,0,0,1,COM,B39NJF8V4
'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,113,,0,32.578481,3681.37,3.7506,8.686205,981.54,.02555574,Y,0,1,N,0,0,1,COM,8913SW9H0
'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,72,,0,163500.0008,11772000,1375.4,118.87451,8558.96,.22284424,Y,0,1,N,0,0,1,COM,B39Z8L3V1
'B3BQB9903,'AOTHAIM,'B3BQB93,SA1230K1UGH7,ABDULLAH AL OTHAIM MARKETS,SAR,SA,195,,0,12.35882,2409.97,3.7506,3.295158,642.56,.01672993,Y,0,1,N,0,0,1,COM,23051Y9P2
'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,25000,,0,2600.,65000000,16210,.160395,4009.88,.10440271,N,0,100,N,0,0,1,COM,B3BQFC4V9
'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,237,,0,75977.2,18006596,1375.4,55.240076,13091.9,.34086553,Y,0,1,N,0,0,1,COM,B3DF0Y6V7
'B3F97B907,'ENA,'B3F97B2,PLENEA000013,ENEA SA,PLN,PL,252,,0,8.417136,2121.12,4.03605,2.085489,525.54,.01368315,N,0,1,N,0,0,1,COM,B3F97B2V6
'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,96.518084,96518.08,36.9575,2.611597,2611.6,.06799658,N,0,100,N,0,0,1,COM,B3KFW76V3
'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,53,,0,57260.8036,3034823,1375.4,41.63211,2206.5,.05744925,Y,0,1,N,0,0,1,COM,B3LF565V5
'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,332,,0,592.4099,196680.09,83.35125,7.107391,2359.65,.06143672,Y,0,1,N,0,0,1,COM,B3WQH49V7
'B3Y50F902,'SJVN,'B3Y50F6,INE002L01015,SJVN LTD,INR,IN,276,,0,135.179587,37309.57,83.35125,1.621806,447.62,.0116544,Y,0,1,N,0,0,1,COM,B3Y50F6V7
'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2800,,0,21.496491,60190.17,7.82795,2.74612,7689.14,.20019728,N,0,400,N,0,0,1,COM,B3ZVDV0V6
'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,682,,0,629.379237,429236.64,83.35125,7.550927,5149.73,.13408027,Y,0,1,N,0,0,1,COM,B409HQ9V9
'B40MFF904,'MUTH,'B40MFF3,INE414G01012,MUTHOOT FINANCE LTD,INR,IN,65,,0,1689.95866,109847.31,83.35125,20.275145,1317.88,.03431281,Y,0,1,N,0,0,1,COM,B40MFF3V2
'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES BUILDING MAT,HKD,HK,2000,,0,1.237874,2475.75,7.82795,.158135,316.27,.00823452,N,0,2000,N,0,0,1,COM,B41XC98V9
'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,19000,,0,1.579153,30003.91,7.82795,.201733,3832.93,.09979558,N,0,1000,N,0,0,1,COM,B42SRM0V2
'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,10500,,0,11.046595,115989.25,7.82795,1.411173,14817.32,.3857892,N,0,500,N,0,0,1,COM,B44ZV94V4
'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,1496,,0,10.36,15498.56,18.815,.550625,823.74,.0214472,N,0,1,N,0,0,1,COM,B4K90R1V1
'B4NFP6903,'3618,'B4Q1Y57,CNE100000X44,CHONGQING RURAL COMMERCIAL-H,HKD,HK,9000,,0,3.287295,29585.66,7.82795,.419943,3779.49,.09840419,N,0,1000,N,0,0,1,COM,B4Q1Y57V7
'B4V5RY903,'SANB11,'B4V5RY4,BRSANBCDAM13,BANCO SANTANDER  BRASIL-UNIT,BRL,BR,500,,0,27.45,13725,5.11615,5.365363,2682.68,.06984725,Y,0,100,N,0,0,1,COM,B4V5RY4V0
'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,42,,0,79973.4507,3358885,1375.4,58.145595,2442.11,.06358368,Y,0,1,N,0,0,1,COM,B4WRJD2V8
'B4X3ST906,'JSW,'B4X3ST8,INE121E01018,JSW ENERGY LTD,INR,IN,188,,0,602.116221,113197.85,83.35125,7.223842,1358.08,.03535947,Y,0,1,N,0,0,1,COM,B4X3ST8V9
'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,1500,,0,3.581027,5371.54,4.7675,.751133,1126.7,.02933518,Y,0,100,N,0,0,1,COM,B5387L5V1
'B544N7906,'1157,'B544N70,CNE100000X85,CHANGSHA ZOOMLION HEAVY IN-H,HKD,HK,800,,0,6.172608,4938.09,7.82795,.788534,630.83,.01642452,N,0,200,N,0,0,1,COM,B544N70V7
'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,1224,,0,6.078659,7440.28,4.03605,1.506091,1843.46,.047997,N,0,1,N,0,0,1,COM,B544PW9V1
'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,4500,,0,10.968485,49358.18,7.82795,1.401195,6305.38,.1641692,N,0,500,N,0,0,1,COM,B56KLY9V3
'B56XQT909,'ENGI11,'B56XQT8,BRENGICDAM16,ENERGISA SA-UNITS,BRL,BR,300,,0,46.37,13911,5.11615,9.063456,2719.04,.07079393,Y,0,100,N,0,0,1,COM,B56XQT8V2
'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,19500,,0,2.826909,55124.73,7.82795,.36113,7042.04,.18334915,N,0,500,N,0,0,1,COM,B57JY24V6
'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2400,,0,6.870425,16489.02,4.7675,1.441096,3458.63,.09005017,Y,0,100,N,0,0,1,COM,B5KQGT3V7
'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8800,,0,18.620224,163857.97,36.9575,.503828,4433.69,.11543719,N,0,100,N,0,0,1,COM,B5L2DG6V7
'B5M70F906,'4915,'B5M70F8,TW0004915004,PRIMAX ELECTRONICS LTD,TWD,TW,1000,,0,87.625754,87625.75,32.545,2.692449,2692.45,.07010162,Y,0,1000,N,0,0,1,COM,B5M70F8V9
'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,23000,,0,2.327679,53536.62,7.82795,.297355,6839.17,.17806715,N,0,1000,N,0,0,1,COM,B5NRRJ0V5
'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2237,,0,2.94,6576.78,4.03605,.728435,1629.51,.04242652,N,0,1,N,0,0,1,COM,B5P7L41V5
'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,37.794016,37794.02,32.545,1.161285,1161.29,.03023577,Y,0,1000,N,0,0,1,COM,B5T7VM5V6
'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,440,,0,144.,63360,57.699,2.49571,1098.11,.0285908,N,0,10,N,0,0,1,COM,6523341V5
'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,97000,,0,3.506444,340125.07,7.82795,.447939,43450.08,1.1312823,N,0,1000,N,0,0,1,COM,B60LZR6V8
'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,2920.442305,1591641,1375.4,2.12334,1157.22,.03012981,Y,0,1,N,0,0,1,COM,B62B9W7V5
'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,728,,0,51.574057,37545.91,4.03605,12.778349,9302.64,.24220696,N,0,1,N,0,0,1,COM,B63DG21V4
'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,3000,,0,5.73,17190,7.82795,.731992,2195.98,.05717534,N,0,1000,N,0,0,1,COM,B63DLB5V4
'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,407,,0,89.49,36422.43,18.815,4.756311,1935.82,.05040172,N,0,1,N,0,0,1,COM,B65B4D0V6
'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,324,,0,8574.58495,2778166,1375.4,6.234248,2019.9,.05259086,Y,0,1,N,0,0,1,COM,B68N347V1
'B6SPB4901,'6030,'B6SPB49,CNE1000016V2,CITIC SECURITIES CO LTD-H,HKD,HK,2000,,0,12.286193,24572.39,7.82795,1.569529,3139.06,.08172972,N,0,500,N,0,0,1,COM,B6SPB49V3
'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,600,,0,48.,28800,5.11615,9.382055,5629.23,.14656471,Y,0,100,N,0,0,1,COM,B08ZWD3V9
'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWER CO LTD,INR,IN,700,,0,437.471902,306230.33,83.35125,5.248534,3673.97,.09565684,Y,0,1,N,0,0,1,COM,6124335V0
'B71NQN905,'GSFC,'B71NQN1,INE026A01025,GUJARAT STATE FERT & CHEMICA,INR,IN,337,,0,250.607618,84454.77,83.35125,3.006645,1013.24,.02638109,Y,0,1,N,0,0,1,COM,6099950V8
'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15900,,0,1405.,22339500,16210,.086675,1378.13,.0358815,N,0,100,N,0,0,1,COM,6728102V9
'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DING TECHNOLOGY HOLDING,TWD,TW,1000,,0,114.36993,114369.93,32.545,3.514209,3514.21,.09149727,Y,0,1000,N,0,0,1,COM,B734XQ4V7
'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,400,,0,25.62,10248,5.11615,5.007672,2003.07,.05215267,Y,0,100,N,0,0,1,COM,B7FQV64V1
'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL & SA,TWD,TW,2000,,0,45.116403,90232.81,32.545,1.386278,2772.56,.07218739,Y,0,1000,N,0,0,1,COM,B7LV1N0V3
'B83X6P906,'IHH,'B83X6P8,MYL5225OO007,IHH HEALTHCARE BHD,MYR,MY,300,,0,6.27,1881,4.7675,1.315155,394.55,.01027265,Y,0,100,N,0,0,1,COM,B83X6P8V9
'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,689,,0,12.41,8550.49,17.147,.723742,498.66,.0129833,N,0,1,N,0,0,1,COM,B85H8C9V8
'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC ACOUSTIC TECHNOLOGIES,HKD,HK,1000,,0,25.542502,25542.5,7.82795,3.262987,3262.99,.08495641,N,0,500,N,0,0,1,COM,B0F8Z58V0
'B8F2T6908,'3669,'B8F2T65,KYG2162W1024,CHINA YONGDA AUTOMOBILES SER,HKD,HK,2000,,0,2.077106,4154.21,7.82795,.265345,530.69,.01381724,N,0,500,N,0,0,1,COM,B8F2T65V4
'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP-H,HKD,HK,2500,,0,4.93,12325,7.82795,.629795,1574.49,.040994,N,0,500,N,0,0,1,COM,B92NYC9V7
'B92NYF908,'6881,'B92NYF2,CNE100001NT6,CHINA GALAXY SECURITIES CO-H,HKD,HK,1500,,0,4.233093,6349.64,7.82795,.540766,811.15,.0211194,N,0,500,N,0,0,1,COM,B92NYF2V7
'B92P9G909,'INDUSTOW,'B92P9G4,INE121J01017,INDUS TOWERS LTD,INR,IN,1095,,0,353.517632,387101.81,83.35125,4.2413,4644.22,.12091862,Y,0,1,N,0,0,1,COM,6442329A0
'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,200,,0,32.09,6418,5.11615,6.272295,1254.46,.03266158,Y,0,100,N,0,0,1,COM,8167499A5
'BCDBKF900,'2128,'BCDBKF8,KYG2157Q1029,CHINA LESSO GROUP HOLDINGS L,HKD,HK,2000,,0,3.271793,6543.59,7.82795,.417963,835.93,.02176458,N,0,1000,N,0,0,1,COM,B5M86D1V3
'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,26200,,0,33.781668,885079.7,36.9575,.914068,23948.58,.62353405,N,0,100,N,0,0,1,COM,6420390V4
'BD0MXB903,'ENJSA,'BD0MXB8,TREENSA00014,ENERJISA ENERJI AS,TRY,TR,476,,0,66.758029,31776.82,32.4695,2.056023,978.67,.02548101,N,0,1,N,0,0,1,COM,5538T49F3
'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,6000,,0,8.056814,48340.88,36.9575,.218002,1308.01,.03405583,N,0,100,N,0,0,1,COM,BD4DC98V0
'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELKOM INDONESIA PERSERO TBK,IDR,ID,42800,,0,3017.577,129152295.6,16210,.186155,7967.43,.20744294,N,0,100,N,0,0,1,COM,B02ZK79V5
'BD5C7W903,'000830,'BD5C7W2,CNE000000WN3,LUXI CHEMICAL GROUP CO LT-A,CNY,HK,700,,0,10.778738,7545.12,7.2463,1.487482,1041.24,.02711011,Y,0,100,N,0,0,1,COM,69028A928
'BD5CJ6907,'002311,'BD5CJ60,CNE100000HP8,GUANGDONG HAID GROUP CO-A,CNY,HK,300,,0,49.9987,14999.61,7.2463,6.899894,2069.97,.0538945,Y,0,100,N,0,0,1,COM,14761R9E2
'BD5CJX908,'002714,'BD5CJX7,CNE100001RQ3,MUYUAN FOODS CO LTD-A,CNY,HK,600,,0,44.405514,26643.31,7.2463,6.128026,3676.82,.09573104,Y,0,100,N,0,0,1,COM,3325V39D1
'BD5CJY906,'300122,'BD5CJY8,CNE100000V20,CHONGQING ZHIFEI BIOLOGICA-A,CNY,HK,100,,0,34.818506,3481.85,7.2463,4.805005,480.5,.01251048,Y,0,100,N,0,0,1,COM,1367EL969
'BD5CKB904,'000983,'BD5CKB2,CNE0000013Y5,SHANXI COKING COAL ENERGY-A,CNY,HK,1000,,0,10.517569,10517.57,7.2463,1.45144,1451.44,.03779023,Y,0,100,N,0,0,1,COM,2492T49K5
'BD5CKM900,'000050,'BD5CKM3,CNE000000HT1,TIANMA MICROELECTRONICS-A,CNY,HK,1400,,0,7.995281,11193.39,7.2463,1.10336,1544.7,.04021838,Y,0,100,N,0,0,1,COM,5478E99O8
'BD5CKX906,'000656,'BD5CKX4,CNE000000073,JINKE PROPERTIES GROUP CO -A,CNY,HK,12000,,0,1.03,12360,7.2463,.142142,1705.7,.04441023,Y,0,100,N,0,0,1,COM,84999T9P0
'BD5CLL901,'000778,'BD5CLL9,CNE000000QG9,XINXING DUCTILE IRON PIPES-A,CNY,HK,5700,,0,3.829046,21825.56,7.2463,.528414,3011.96,.0784205,Y,0,100,N,0,0,1,COM,1254FI9I9
'BD5CLM909,'000825,'BD5CLM0,CNE000000WM5,SHANXI TAIGANG STAINLESS-A,CNY,HK,2800,,0,3.719464,10414.5,7.2463,.513291,1437.21,.03741973,Y,0,100,N,0,0,1,COM,6153F39O8
'BD5CMD908,'000630,'BD5CMD8,CNE000000529,TONGLING NONFERROUS METALS-A,CNY,HK,3900,,0,4.032506,15726.77,7.2463,.556492,2170.32,.05650725,Y,0,100,N,0,0,1,COM,2064I39U4
'BD5CMG901,'000402,'BD5CMG1,CNE000000KT5,FINANCIAL STREET HOLDINGS-A,CNY,HK,2000,,0,2.838574,5677.15,7.2463,.391727,783.45,.02039819,Y,0,100,N,0,0,1,COM,8448GT9X2
'BD5CMM908,'000568,'BD5CMM7,CNE000000GF2,LUZHOU LAOJIAO CO LTD-A,CNY,HK,100,,0,186.240477,18624.05,7.2463,25.701458,2570.15,.06691737,Y,0,100,N,0,0,1,COM,9050NY9Q1
'BD5CN8908,'002475,'BD5CN80,CNE100000TP3,LUXSHARE PRECISION INDUSTR-A,CNY,HK,400,,0,28.776152,11510.46,7.2463,3.971151,1588.46,.04135773,Y,0,100,N,0,0,1,COM,0819D2914
'BD5CND907,'002027,'BD5CND5,CNE000001KK2,FOCUS MEDIA INFORMATION TE-A,CNY,HK,2900,,0,6.844691,19849.6,7.2463,.944577,2739.27,.07132064,Y,0,100,N,0,0,1,COM,1308AD940
'BD5CNF902,'000876,'BD5CNF7,CNE000000VB0,NEW HOPE LIUHE CO LTD-A,CNY,HK,1000,,0,9.250582,9250.58,7.2463,1.276594,1276.59,.03323777,Y,0,100,N,0,0,1,COM,079637922
'BD5CNS904,'000709,'BD5CNS0,CNE000000H20,HESTEEL CO LTD-A,CNY,HK,5700,,0,2.180137,12426.78,7.2463,.300862,1714.91,.04465003,Y,0,100,N,0,0,1,COM,19179M916
'BD5CP2909,'000100,'BD5CP28,CNE000001GL8,TCL TECHNOLOGY GROUP CORP-A,CNY,HK,700,,0,4.929876,3450.91,7.2463,.68033,476.23,.0123993,Y,0,100,N,0,0,1,COM,0306MW9J7
'BD5CP6900,'000625,'BD5CP62,CNE000000R36,CHONGQING CHANGAN AUTOMOB-A,CNY,HK,500,,0,16.547961,8273.98,7.2463,2.283643,1141.82,.02972885,Y,0,100,N,0,0,1,COM,9857KS977
'BD5CP8906,'000895,'BD5CP84,CNE000000XM3,HENAN SHUANGHUI INVESTMENT-A,CNY,HK,1200,,0,27.,32400,7.2463,3.726039,4471.25,.11641511,Y,0,100,N,0,0,1,COM,1637HJ9A8
'BD5CP9904,'000538,'BD5CP95,CNE0000008X7,YUNNAN BAIYAO GROUP CO LTD-A,CNY,HK,400,,0,55.318436,22127.37,7.2463,7.634025,3053.61,.07950492,Y,0,100,N,0,0,1,COM,8299RC963
'BD5CPG908,'000858,'BD5CPG2,CNE000000VQ8,WULIANGYE YIBIN CO LTD-A,CNY,HK,100,,0,152.161542,15216.15,7.2463,20.998515,2099.85,.05467247,Y,0,100,N,0,0,1,COM,197161946
'BD5CPM905,'001979,'BD5CPM8,CNE100002FC6,CHINA MERCHANTS SHEKOU IND-A,CNY,HK,800,,0,8.272216,6617.77,7.2463,1.141578,913.26,.02377797,Y,0,100,N,0,0,1,COM,23914O9X4
'BD5CPP908,'000333,'BD5CPP1,CNE100001QQ5,MIDEA GROUP CO LTD-A,CNY,HK,300,,0,68.335951,20500.79,7.2463,9.430461,2829.14,.07366053,Y,0,100,N,0,0,1,COM,88240C9F7
'BD5CPR904,'002736,'BD5CPR3,CNE100001WS9,GUOSEN SECURITIES CO LTD-A,CNY,HK,1500,,0,9.11813,13677.2,7.2463,1.258315,1887.47,.04914286,Y,0,100,N,0,0,1,COM,5813SA9I1
'BD5CPT900,'300498,'BD5CPT5,CNE100002508,WENS FOODSTUFFS GROUP CO L-A,CNY,HK,2100,,0,19.21,40341,7.2463,2.651008,5567.12,.14494759,Y,0,100,N,0,0,1,COM,06441W970
'BD5M0H901,'000932,'BD5M0H8,CNE000001006,HUNAN VALIN STEEL CO LTD -A,CNY,HK,2900,,0,5.779953,16761.86,7.2463,.797642,2313.16,.06022629,Y,0,100,N,0,0,1,COM,02237U9A4
'BD6F8V906,'LTIM,'BD6F8V6,INE214T01019,LTIMINDTREE LTD,INR,IN,35,,0,4795.892825,167856.25,83.35125,57.538343,2013.84,.05243308,Y,0,1,N,0,0,1,COM,BD6F8V6V1
'BD6QTV909,'000617,'BD6QTV6,CNE000000MS3,CNPC CAPITAL CO LTD-A,CNY,HK,1100,,0,6.049413,6654.35,7.2463,.834828,918.31,.02390946,Y,0,100,N,0,0,1,COM,6769AX9F9
'BD8P9J908,'601229,'BD8P9J9,CNE100002FM5,BANK OF SHANGHAI CO LTD-A,CNY,HK,3800,,0,7.12,27056,7.2463,.98257,3733.77,.09721381,Y,0,100,N,0,0,1,COM,4569999C7
'BDF57C901,'601360,'BDF57C1,CNE100002RZ2,360 SECURITY TECHNOLOGY IN-A,CNY,HK,1800,,0,8.351227,15032.21,7.2463,1.152482,2074.47,.05401167,Y,0,100,N,0,0,1,COM,4914Q79S5
'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PHILIPPINE LONG DISTANCE TELPLDT INC,PHP,PH,90,,0,1365.51507,122896.36,57.699,23.666183,2129.96,.05545642,N,0,5,N,0,0,1,COM,6685661V4
'BDRN3H902,'MTH,'BDRN3H0,ZAE000261913,MOTUS HOLDINGS LTD,ZAR,ZA,232,,0,81.77,18970.64,18.815,4.346001,1008.27,.02625169,N,0,1,N,0,0,1,COM,3430KG9A8
'BF2DZ4900,'600782,'BF2DZ40,CNE000000NP7,XINYU IRON & STEEL CO LTD-A,CNY,HK,2300,,0,4.071672,9364.85,7.2463,.561897,1292.36,.03364836,Y,0,100,N,0,0,1,COM,6988UE924
'BF557N903,'EMAARDEV,'BDG1977,AEE001901017,EMAAR DEVELOPMENT PJSC,AED,AE,1385,,0,8.55,11841.75,3.6729,2.327861,3224.09,.0839436,Y,0,1,N,0,0,1,COM,BDG1977V2
'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHART CAPITAL-FOREIGN,THB,TH,1200,,0,49.25,59100,36.9575,1.332612,1599.13,.04163554,N,0,100,N,0,0,1,COM,B8GKBK6V0
'BF7LBH904,'CRFB3,'BF7LBH4,BRCRFBACNOR2,ATACADAO SA,BRL,BR,800,,0,11.55,9240,5.11615,2.257557,1806.05,.04702298,Y,0,100,N,0,0,1,COM,BF7LBH4V1
'BF93XC909,'CHOLAHLD,'BF93XC7,INE149A01033,CHOLAMANDALAM FINANCIAL HOLD,INR,IN,64,,0,1085.996686,69503.79,83.35125,13.029159,833.87,.02171095,Y,0,1,N,0,0,1,COM,B157CB7V4
'BFB4HL902,'600346,'BFB4HL5,CNE0000018V0,HENGLI PETROCHEMICAL CO L-A,CNY,HK,700,,0,15.399799,10779.86,7.2463,2.125195,1487.64,.03873274,Y,0,100,N,0,0,1,COM,2306CP9H5
'BFYQHD906,'600025,'BFYQHD0,CNE100002T71,HUANENG LANCANG RIVER HYDR-A,CNY,HK,500,,0,9.67,4835,7.2463,1.334474,667.24,.01737251,Y,0,100,N,0,0,1,COM,9944JG906
'BFZCJC906,'1963,'BFZCJC0,CNE100001QN2,BANK OF CHONGQING CO LTD-H,HKD,HK,1500,,0,4.569821,6854.73,7.82795,.583783,875.67,.02279927,N,0,500,N,0,0,1,COM,BFZCJC0V7
'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP-CLASS B,HKD,HK,6400,,0,17.340626,110980.01,7.82795,2.215219,14177.4,.36912801,N,0,200,N,0,0,1,COM,2426X6972
'BG0ZVG908,'CCRI,'BG0ZVG9,INE111A01025,CONTAINER CORP OF INDIA LTD,INR,IN,47,,0,1069.445004,50263.92,83.35125,12.830581,603.04,.01570097,Y,0,1,N,0,0,1,COM,6100982V6
'BG20N9908,'601138,'BG20N99,CNE1000031P3,FOXCONN INDUSTRIAL INTERNE-A,CNY,HK,4700,,0,24.697867,116079.97,7.2463,3.408342,16019.21,.41708206,Y,0,100,N,0,0,1,COM,0482LB961
'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA-BRASIL BOLSA BALCAO,BRL,BR,1900,,0,11.22,21318,5.11615,2.193055,4166.8,.10848834,Y,0,100,N,0,0,1,COM,B2RHNV9V8
'BGHWH9909,'316140,'BGHWH98,KR7316140003,WOORI FINANCIAL GROUP INC,KRW,KR,1025,,0,14355.5104,14714398,1375.4,10.437335,10698.27,.2785441,Y,0,1,N,0,0,1,COM,43094C951
'BGY6SV906,'1359,'BGY6SV2,CNE100001QS1,CHINA CINDA ASSET MANAGEME-H,HKD,HK,14000,,0,.69979,9797.06,7.82795,.089396,1251.54,.03258556,N,0,1000,N,0,0,1,COM,BGY6SV2V5
'BH6XVQ903,'DIF/F,'BH6XVQ4,TH5097010018,DIGITAL TELECOMMUNICATIONS-F,THB,TH,7700,,0,7.75,59675,36.9575,.2097,1614.69,.04204066,N,0,100,N,0,0,1,COM,4691JY933
'BHKDY3909,'POLYCAB,'BHKDY38,INE455K01017,POLYCAB INDIA LTD,INR,IN,19,,0,5598.913624,106379.36,83.35125,67.172521,1276.28,.0332297,Y,0,1,N,0,0,1,COM,2022FG985
'BHNWPB906,'COGN3,'BHNWPB7,BRCOGNACNOR2,COGNA EDUCACAO,BRL,BR,5100,,0,2.17,11067,5.11615,.424147,2163.15,.05632057,Y,0,100,N,0,0,1,COM,2836946Z5
'BHQK86909,'300760,'BHQK864,CNE100003G67,SHENZHEN MINDRAY BIO-MEDIC-A,CNY,HK,100,,0,288.822815,28882.28,7.2463,39.857971,3985.8,.10377576,Y,0,100,N,0,0,1,COM,4107II9D4
'BHZSKR902,'MCG,'BHZSKR4,ZAE000265971,MULTICHOICE GROUP LTD,ZAR,ZA,541,,0,118.79,64265.39,18.815,6.31358,3415.65,.08893112,Y,0,1,N,0,0,1,COM,6554FP9L4
'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SA - UNIT,BRL,BR,1400,,0,23.09,32326,5.11615,4.513159,6318.42,.16450871,Y,0,100,N,0,0,1,COM,BJ0K6Z9V3
'BJ9K2H906,'CIFC,'BJ9K2H4,INE121A01024,CHOLAMANDALAM INVESTMENT AND,INR,IN,216,,0,1173.154079,253401.28,83.35125,14.074823,3040.16,.07915473,Y,0,1,N,0,0,1,COM,6135809V3
'BJLJGN907,'RVNL,'BJLJGN3,INE415G01027,RAIL VIKAS NIGAM LTD,INR,IN,165,,0,290.505891,47933.47,83.35125,3.485321,575.08,.01497299,Y,0,1,N,0,0,1,COM,7626669K3
'BJRFW2907,'6110,'BJRFW26,KYG8924B1041,TOPSPORTS INTERNATIONAL HOLD,HKD,HK,3000,,0,5.418985,16256.96,7.82795,.692261,2076.78,.05407181,N,0,1000,N,0,0,1,COM,3467IK9G1
'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,2897,,0,30.076491,87131.59,3.7506,8.019115,23231.38,.60486077,Y,0,1,N,0,0,1,COM,3232NX9T7
'BJVBTY905,'152,'BJVBTY1,BMG8086V1467,SHENZHEN INTL HOLDINGS,HKD,HK,2500,,0,6.16,15400,7.82795,.786924,1967.31,.05122161,N,0,500,N,0,0,1,COM,6436483V8
'BK0SBL906,'6186,'BK0SBL1,KYG2121Q1055,CHINA FEIHE LTD,HKD,HK,5000,,0,4.327068,21635.34,7.82795,.552772,2763.86,.07196088,N,0,1000,N,0,0,1,COM,15397O9B4
'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,28.014067,28014.07,36.9575,.758008,758.01,.01973583,N,0,100,N,0,0,1,COM,6294249V6
'BK4XS9900,'600989,'BK4XS99,CNE100003LF5,NINGXIA BAOFENG ENERGY GRO-A,CNY,HK,1200,,0,16.664432,19997.32,7.2463,2.299716,2759.66,.07185152,Y,0,100,N,0,0,1,COM,3759T5972
'BK81WW900,'LICI,'BK81WW0,INE0J1Y01017,LIFE INSURANCE CORPORATION,INR,IN,113,,0,989.501445,111813.66,83.35125,11.871465,1341.48,.03492727,Y,0,1,N,0,0,1,COM,6415FA9T4
'BK9487905,'601577,'BK94875,CNE100003F50,BANK OF CHANGSHA CO LTD-A,CNY,HK,1400,,0,7.846969,10985.76,7.2463,1.082893,1516.05,.03947244,Y,0,100,N,0,0,1,COM,270843964
'BKDQ80906,'002938,'BKDQ800,CNE100003GF5,AVARY HOLDING SHENZHEN CO -A,CNY,HK,600,,0,23.694666,14216.8,7.2463,3.269899,1961.94,.05108179,Y,0,100,N,0,0,1,COM,6330DJ9P6
'BKM3FV901,'600057,'BKM3FV2,CNE000000QN5,XIAMEN XIANGYU CO LTD-A,CNY,HK,1300,,0,6.901373,8971.78,7.2463,.9524,1238.12,.03223615,Y,0,100,N,0,0,1,COM,32366D920
'BLB6P5900,'1880,'BLB6P53,CNE100004YZ4,CHINA TOURISM GROUP DUTY F-H,HKD,HK,100,,0,68.910714,6891.07,7.82795,8.803162,880.32,.02292034,N,0,100,N,0,0,1,COM,90714Q9X0
'BLC90T908,'1024,'BLC90T0,KYG532631028,KUAISHOU TECHNOLOGY,HKD,HK,600,,0,56.166593,33699.96,7.82795,7.175134,4305.08,.11208865,N,0,100,N,0,0,1,COM,9067F59H7
'BLF99X907,'6655,'BLF99X4,CNE1000057N3,HUAXIN CEMENT CO LTD-H,HKD,HK,800,,0,7.41,5928,7.82795,.946608,757.29,.01971708,N,0,100,N,0,0,1,COM,6944CF924
'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,13,,0,314.982045,4094.77,3.7506,83.981775,1091.76,.02842547,Y,0,1,N,0,0,1,COM,5317YL9H4
'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,7300,,0,29.027074,211897.64,36.9575,.785418,5733.55,.14928082,N,0,100,N,0,0,1,COM,BLZGSM7V6
'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,60,,0,420.29652,25217.79,3.7506,112.061142,6723.67,.17505995,Y,0,1,N,0,0,1,COM,0975L0950
'BM93SF903,'9999,'BM93SF4,KYG6427A1022,NETEASE INC,HKD,HK,1500,,0,150.04656,225069.84,7.82795,19.168053,28752.08,.74859975,Y,0,100,N,1500,0,1,COM,G000D5CS4
'BMDGT1909,'IRFC,'BMDGT12,INE053F01010,INDIAN RAILWAY FINANCE CORP,INR,IN,1505,,0,158.417624,238418.52,83.35125,1.900603,2860.41,.07447469,Y,0,1,N,0,0,1,COM,89175Q9L0
'BMGJNP903,'STGT/F,'BMGJNP0,TH9829010Z11,SRI TRANG GLOVES THA-FOREIGN,THB,TH,3000,,0,8.157428,24472.28,36.9575,.220725,662.18,.01724076,N,0,100,N,0,0,1,COM,0656C79T9
'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD-H,HKD,HK,800,,0,44.846277,35877.02,7.82795,5.728994,4583.2,.11932988,N,0,200,N,0,0,1,COM,9998DT967
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,600,,0,348.241129,208944.68,7.82795,44.486887,26692.13,.69496613,N,0,100,N,0,0,1,COM,B01CT30Z7
'BMVH0Q903,'SOLUTION,'BMVH0Q9,SA15CIBJGH12,ARABIAN INTERNET & COMMUNICA,SAR,SA,7,,0,343.684598,2405.79,3.7506,91.634565,641.44,.01670077,Y,0,1,N,0,0,1,COM,5629JP9L1
'BMW5M0901,'2015,'BMW5M00,KYG5479M1050,LI AUTO INC-CLASS A,HKD,HK,400,,0,98.128481,39251.39,7.82795,12.535655,5014.26,.13055312,N,0,100,N,0,0,1,COM,4019RK9M6
'BMWYQP909,'1030,'BMWYQP0,KYG7956A1094,SEAZEN GROUP LTD,HKD,HK,26000,,0,1.218761,31687.79,7.82795,.155694,4048.04,.10539626,N,0,2000,N,0,0,1,COM,B6V94F0V7
'BN0VX8908,'NPN,'BN0VX82,ZAE000325783,NASPERS LTD-N SHS,ZAR,ZA,29,,0,3624.61,105113.69,18.815,192.644698,5586.7,.14545738,N,0,1,N,0,0,1,COM,6622691V1
'BN320D904,'6198,'BN320D6,CNE100001SG2,QINGDAO PORT INTERNATIONAL-H,HKD,HK,1000,,0,5.15,5150,7.82795,.657899,657.9,.01712933,N,0,1000,N,0,0,1,COM,BN320D6V9
'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,20800,,0,4.151954,86360.64,7.82795,.530401,11032.34,.28724207,N,0,100,N,0,0,1,COM,BN320P8V0
'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,1100,,0,17.49,19239,5.11615,3.418586,3760.44,.0979082,Y,0,100,N,0,0,1,COM,5710D0997
'BNDQ8P905,'RDOR3,'BNDQ8P6,BRRDORACNOR8,REDE D'OR SAO LUIZ SA,BRL,BR,232,,0,25.85,5997.2,5.11615,5.052627,1172.21,.03052009,Y,0,1,N,0,0,1,COM,5341PR9H1
'BNGJH1901,'375500,'BNGJH11,KR7375500006,DL E&C CO LTD,KRW,KR,85,,0,35190.6334,2991204,1375.4,25.585745,2174.79,.05662363,Y,0,1,N,0,0,1,COM,1830XS9E3
'BNR4NP902,'688036,'BNR4NP1,CNE100003P74,SHENZHEN TRANSSION HOLDING-A,CNY,HK,45,,0,148.85,6698.25,7.2463,20.541518,924.37,.02406724,Y,0,1,N,0,0,1,COM,2298KX954
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,200,,0,399.388135,79877.63,7.82795,51.020783,10204.16,.26567927,N,0,50,N,0,0,1,COM,G25861108
'BP3R29901,'601166,'BP3R295,CNE000001QZ7,INDUSTRIAL BANK CO LTD -A,CNY,HK,700,,0,16.436637,11505.65,7.2463,2.26828,1587.8,.04134055,Y,0,100,N,0,0,1,COM,7485XD929
'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,4600,,0,7.420452,34134.08,7.2463,1.024033,4710.55,.12264562,Y,0,100,N,0,0,1,COM,1435PN9N1
'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,1900,,0,15.195379,28871.22,7.2463,2.096985,3984.27,.10373592,Y,0,100,N,0,0,1,COM,BP3R2D9V4
'BP3R2F907,'600519,'BP3R2F1,CNE0000018R8,KWEICHOW MOUTAI CO LTD-A,CNY,HK,100,,0,1709.250509,170925.05,7.2463,235.879071,23587.91,.61414352,Y,0,100,N,0,0,1,COM,BP3R2F105
'BP3R2L904,'600018,'BP3R2L7,CNE0000013N8,SHANGHAI INTERNATIONAL POR-A,CNY,HK,900,,0,5.629695,5066.73,7.2463,.776906,699.22,.01820515,Y,0,100,N,0,0,1,COM,5861PT9U5
'BP3R2M902,'600900,'BP3R2M8,CNE000001G87,CHINA YANGTZE POWER CO LTD-A,CNY,HK,7000,,0,25.57,178990,7.2463,3.528697,24700.88,.64312121,Y,0,100,N,0,0,1,COM,2811OJ9O0
'BP3R2N900,'601006,'BP3R2N9,CNE000001NG4,DAQIN RAILWAY CO LTD -A,CNY,HK,9700,,0,7.44,72168,7.2463,1.026731,9959.29,.25930374,Y,0,100,N,0,0,1,COM,6636JF9V5
'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,22100,,0,5.350428,118244.46,7.2463,.738367,16317.91,.42485912,Y,0,100,N,0,0,1,COM,08243Y9C1
'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,4500,,0,6.749838,30374.27,7.2463,.931488,4191.7,.10913665,Y,0,100,N,0,0,1,COM,5924EF974
'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,8100,,0,5.499846,44548.75,7.2463,.758987,6147.79,.16006613,Y,0,100,N,0,0,1,COM,66829G9S5
'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,20400,,0,4.758072,97064.67,7.2463,.656621,13395.07,.34875898,Y,0,100,N,0,0,1,COM,6529QK9T8
'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,8000,,0,7.090801,56726.41,7.2463,.978541,7828.33,.20382128,Y,0,100,N,0,0,1,COM,3690869A3
'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI PHARMACEUT-A,CNY,HK,500,,0,45.614378,22807.19,7.2463,6.294851,3147.43,.08194765,Y,0,100,N,0,0,1,COM,85072V9M9
'BP3R3H902,'600031,'BP3R3H0,CNE000001F70,SANY HEAVY INDUSTRY CO LTD-A,CNY,HK,1800,,0,16.037706,28867.87,7.2463,2.213227,3983.81,.10372395,Y,0,100,N,0,0,1,COM,44962P918
'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,8700,,0,4.981484,43338.91,7.2463,.687452,5980.83,.15571909,Y,0,100,N,0,0,1,COM,49793C945
'BP3R43902,'600886,'BP3R433,CNE000000JM2,SDIC POWER HOLDINGS CO LTD-A,CNY,HK,400,,0,15.51,6204,7.2463,2.140403,856.16,.0222913,Y,0,100,N,0,0,1,COM,2280NO9C4
'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,1300,,0,24.100843,31331.1,7.2463,3.325952,4323.74,.11257449,Y,0,100,N,0,0,1,COM,3118YV9B9
'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,2300,,0,13.866625,31893.24,7.2463,1.913615,4401.31,.11459413,Y,0,100,N,0,0,1,COM,6842C19J4
'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,8400,,0,5.158498,43331.38,7.2463,.71188,5979.79,.15569202,Y,0,100,N,0,0,1,COM,71642D965
'BP3R4N908,'600150,'BP3R4N3,CNE000000W05,CHINA CSSC HOLDINGS LTD-A,CNY,HK,1000,,0,37.445765,37445.77,7.2463,5.16757,5167.57,.13454476,Y,0,100,N,0,0,1,COM,4766VF9U0
'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,1100,,0,17.750177,19525.19,7.2463,2.44955,2694.51,.07015526,Y,0,100,N,0,0,1,COM,7226YE9O6
'BP3R51905,'600893,'BP3R518,CNE000000JW1,AECC AVIATION POWER CO-A,CNY,HK,500,,0,34.956329,17478.16,7.2463,4.824025,2412.01,.06279998,Y,0,100,N,0,0,1,COM,0879BF9B9
'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,3000,,0,9.030334,27091,7.2463,1.246199,3738.6,.09733957,Y,0,100,N,0,0,1,COM,1062L0980
'BP3R54909,'600998,'BP3R541,CNE100000W45,JOINTOWN PHARMACEUTICAL-A,CNY,HK,1300,,0,8.21206,10675.68,7.2463,1.133276,1473.26,.03835834,Y,0,100,N,0,0,1,COM,5310R19I9
'BP3R5K903,'601877,'BP3R5K7,CNE100000KD8,ZHEJIANG CHINT ELECTRICS-A,CNY,HK,600,,0,19.278247,11566.95,7.2463,2.660426,1596.26,.04156081,Y,0,100,N,0,0,1,COM,1059JN9L0
'BP3R68909,'601699,'BP3R682,CNE000001NT7,SHANXI LU'AN ENVIRONMENTAL-A,CNY,HK,300,,0,20.88,6264,7.2463,2.881471,864.44,.02250688,Y,0,100,N,0,0,1,COM,8385VW938
'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,4900,,0,2.408582,11802.05,7.2463,.332388,1628.7,.04240543,Y,0,100,N,0,0,1,COM,0001DG9D2
'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,3400,,0,10.00481,34016.35,7.2463,1.380678,4694.31,.12222279,Y,0,100,N,0,0,1,COM,82616K9B7
'BP3R6R907,'600177,'BP3R6R1,CNE000000XR2,YOUNGOR FASHION CO LTD-A,CNY,HK,1100,,0,7.56,8316,7.2463,1.043291,1147.62,.02987986,Y,0,100,N,0,0,1,COM,4361U89H6
'BP3R6X904,'600839,'BP3R6X7,CNE000000GJ4,SICHUAN CHANGHONG ELECTRIC-A,CNY,HK,600,,0,5.339626,3203.78,7.2463,.736876,442.13,.01151146,Y,0,100,N,0,0,1,COM,389597956
'BP3R7B901,'601216,'BP3R7B2,CNE1000010F8,INNER MONGOLIA JUNZHENG EN-A,CNY,HK,800,,0,4.11332,3290.66,7.2463,.567644,454.12,.01182364,Y,0,100,N,0,0,1,COM,2112569V6
'BP3R7J904,'600820,'BP3R7J0,CNE000000B83,SHANGHAI TUNNEL ENGINEERIN-A,CNY,HK,3400,,0,6.865177,23341.6,7.2463,.947404,3221.17,.08386757,Y,0,100,N,0,0,1,COM,9120659N1
'BP3R8V906,'600655,'BP3R8V9,CNE000000594,SHANGHAI YUYUAN TOURIST MA-A,CNY,HK,1300,,0,5.846993,7601.09,7.2463,.806894,1048.96,.02731111,Y,0,100,N,0,0,1,COM,6880OH9I8
'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,2100,,0,12.560012,26376.03,7.2463,1.7333,3639.93,.09477056,Y,0,100,N,0,0,1,COM,9148CC9W0
'BP3RBG905,'600039,'BP3RBG5,CNE000001DQ4,SICHUAN ROAD&BRIDGE GROUP-A,CNY,HK,600,,0,7.3,4380,7.2463,1.007411,604.45,.01573768,Y,0,100,N,0,0,1,COM,2998179M0
'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,5600,,0,4.608271,25806.32,7.2463,.635948,3561.31,.09272358,Y,0,100,N,0,0,1,COM,6254OF9J8
'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,4000,,0,23.59,94360,5.11615,4.610889,18443.56,.48020333,Y,0,100,N,0,0,1,COM,2683777V4
'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,8080,,0,165.982711,1341140.3,83.35125,1.991364,16090.22,.4189309,Y,0,1,N,0,0,1,COM,6101156V4
'BQLPLZ904,'VBL,'BQLPLZ7,INE200M01021,VARUN BEVERAGES LTD,INR,IN,118,,0,1462.315782,172553.26,83.35125,17.544017,2070.19,.05390023,Y,0,1,N,0,0,1,COM,BD0RYG5V6
'BRS2KY900,'018260,'BRS2KY0,KR7018260000,SAMSUNG SDS CO LTD,KRW,KR,10,,0,158755.428,1587554,1375.4,115.424915,1154.25,.03005248,Y,0,1,N,0,0,1,COM,BRS2KY0V1
'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,1900,,0,25.056015,47606.43,7.2463,3.457767,6569.76,.17105269,Y,0,100,N,0,0,1,COM,1633UO937
'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,37000,,0,2.63689,97564.93,7.82795,.336856,12463.67,.32450871,N,0,1000,N,0,0,1,COM,6291816C7
'BSHYYN909,'SNB,'BSHYYN1,SA13L050IE10,THE SAUDI NATIONAL BANK,SAR,SA,424,,0,36.93751,15661.5,3.7506,9.848427,4175.73,.10872085,Y,0,1,N,0,0,1,COM,BSHYYN1V9
'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,5000,,0,2.235867,11179.34,7.82795,.285626,1428.13,.03718332,N,0,500,N,0,0,1,COM,BTF8BT7V2
'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,38.854759,3885.48,7.2463,5.362014,536.2,.0139607,Y,0,100,N,0,0,1,COM,4393LE9S2
'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,3918,,0,66.46,260390.28,17.147,3.875897,15185.76,.39538204,N,0,1,N,0,0,1,COM,B02YZ04V2
'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,523,,0,1281.178346,670056.27,83.35125,15.370835,8038.95,.20930506,Y,0,1,N,0,0,1,COM,B1C4TB0V2
'BWVFT0901,'6886,'BWVFT00,CNE100001YQ9,HUATAI SECURITIES CO LTD-H,HKD,HK,1000,,0,9.553376,9553.38,7.82795,1.220419,1220.42,.0317753,N,0,200,N,0,0,1,COM,BWVFT00V2
'BXNPSQ900,'6456,'BXNPSQ4,KYG3808R1011,GENERAL INTERFACE SOLUTION,TWD,TW,1000,,0,58.072558,58072.56,32.545,1.784377,1784.38,.04645878,Y,0,1000,N,0,0,1,COM,BXNPSQ4V7
'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILE SA,CLP,CL,27319,,0,55.67,1520849,949.305,.058643,1602.07,.04171208,Y,0,1,N,0,0,1,COM,BYMLZD6V4
'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,5000,,0,5.033039,25165.2,7.82795,.642957,3214.79,.08370146,N,0,500,N,0,0,1,COM,BYNGG26V9
'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE INTL PCL-FOREIGN,THB,TH,15500,,0,3.201997,49630.95,36.9575,.08664,1342.92,.03496476,N,0,100,N,0,0,1,COM,5130SR902
'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,7400,,0,14.618799,108179.11,36.9575,.395557,2927.12,.07621158,N,0,100,N,0,0,1,COM,BYTBHT9V1
'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL & COM-H,HKD,HK,10000,,0,3.148387,31483.87,7.82795,.402198,4021.98,.10471775,N,0,1000,N,0,0,1,COM,BYVDW43V8
'BYVGM6909,'ADNOCDIS,'BYVGM64,AEA006101017,ABU DHABI NATIONAL OIL CO FO,AED,AE,2461,,0,3.48,8564.28,3.6729,.94748,2331.75,.0607103,Y,0,1,N,0,0,1,COM,BYVGM64V6
'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,15300,,0,7.670836,117363.79,7.2463,1.058587,16196.38,.42169492,Y,0,100,N,0,0,1,COM,1987399B2
'BYW5MZ908,'600926,'BYW5MZ9,CNE100002GQ4,BANK OF HANGZHOU CO LTD-A,CNY,HK,1700,,0,12.374972,21037.45,7.2463,1.707764,2903.2,.07558879,Y,0,100,N,0,0,1,COM,6017VF9T9
'BYW5NC908,'603858,'BYW5NC3,CNE100002FV6,SHANDONG BUCHANG PHARMACEU-A,CNY,HK,700,,0,15.859525,11101.67,7.2463,2.188638,1532.05,.03988902,Y,0,100,N,0,0,1,COM,5873239A6
'BYW5QQ904,'601997,'BYW5QQ8,CNE100002FX2,BANK OF GUIYANG CO LTD-A,CNY,HK,2800,,0,5.600464,15681.3,7.2463,.772872,2164.04,.05634374,Y,0,100,N,0,0,1,COM,5774SW948
'BYWZNK904,'IDFCFB,'BYWZNK1,INE092T01019,IDFC FIRST BANK LTD,INR,IN,1654,,0,84.948908,140505.49,83.35125,1.019168,1685.7,.04388951,Y,0,1,N,0,0,1,COM,BYWZNK1V4
'BYY2WB905,'ALKEM,'BYY2WB4,INE540L01014,ALKEM LABORATORIES LTD,INR,IN,14,,0,4913.036884,68782.52,83.35125,58.94377,825.21,.02148547,Y,0,1,N,0,0,1,COM,BYY2WB4V2
'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL-FOREIGN,THB,TH,2800,,0,42.543082,119120.63,36.9575,1.151135,3223.18,.0839199,N,0,100,N,0,0,1,COM,BYYH5F4V0
'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA SERVICES AND HOLDINGS,EUR,GR,1348,,0,1.650356,2224.68,.934536,1.765963,2380.52,.0619801,Y,0,1,N,0,0,1,COM,4235864V5
'BZ3T5T908,'2016,'BZ3T5T2,CNE1000025S9,CHINA ZHESHANG BANK CO LTD-H,HKD,HK,14000,,0,2.210998,30953.97,7.82795,.282449,3954.29,.10295535,N,0,1000,N,0,0,1,COM,BZ3T5T2V7
'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,205,,0,425.62,87252.1,18.815,22.621313,4637.37,.12074027,N,0,1,N,0,0,1,COM,BZBFKT7V6
'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTG PACTUAL SA-UNIT,BRL,BR,400,,0,34.1,13640,5.11615,6.665168,2666.07,.06941478,Y,0,100,N,0,0,1,COM,BZBZVC7V7
'Y8162K204,'SBLK,'BD6NYK1,MHY8162K2046,STAR BULK CARRIERS CORP,USD,US,43,,0,24.71,1062.53,1,24.71,1062.53,.02766442,N,0,1,N,0,0,1,COM,Y8162K121
TRADE_DATE,20240429,P3FD, ,PIMCO RAFI Dynamic Multi-Factor International Equity ETF,'MFDX,'MFDX,USD
CREATION_UNIT_SIZE,200000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,29.691254,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.087212,BASKET_MARKET_VALUE,4758024.54,REDEEM_FEE,
NAV_PER_CREATION_UNIT,5938250.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,17442.4,BASKET_SHARES,565814,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,5920808.4,ACTUAL_CASH_IN_LIEU,1012710.3,ESTIMATED_CASH_IN_LIEU,1012710.3,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,8400000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,249406530.9,ACTUAL_CASH_COMPONENT,1180226.26,ESTIMATED_CASH_COMPONENT,1182397.91,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,325,,0,25.73,8362.25,1.36675,18.825681,6118.35,.10602376,N,0,1,N,0,0,1,COM,00208D408
'004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,22.630977,3349.38,.800096,28.285327,4186.23,.07254241,Y,0,1,N,0,0,1,COM,0045614V5
'005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,137,,0,61.241737,8390.12,.800096,76.542986,10486.39,.18171672,Y,0,1,N,0,0,1,COM,0053673V7
'00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,138,,0,17.05,2352.9,1.36675,12.474849,1721.53,.02983208,N,0,1,N,0,0,1,COM,00762V109
'008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,558,,0,4.549204,2538.46,.800096,5.685823,3172.69,.05497896,Y,0,1,N,0,0,1,COM,0081180V4
'009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,488,,0,3.597552,1755.61,.800096,4.4964,2194.24,.03802358,Y,0,1,N,0,0,1,COM,0096162V4
'01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,201,,0,77.75,15627.75,1.36675,56.886775,11434.24,.19814184,N,0,1,N,0,0,1,COM,01626P148
'018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,55,,0,36.204512,1991.25,.800096,45.25021,2488.76,.04312726,Y,0,1,N,0,0,1,COM,0182663V6
'019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,51,,0,17.1,872.1,1.36675,12.511432,638.08,.01105717,N,4.76,1,N,0,0,1,COM,019456102
'023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,35,,0,42.825053,1498.88,.800096,53.524893,1873.37,.03246328,Y,0,1,N,0,0,1,COM,0231888V0
'023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,266,,0,27.755086,7382.85,.800096,34.689695,9227.46,.15990095,Y,0,1,N,0,0,1,COM,0237400V6
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1823,,0,13.388663,24407.53,.800096,16.733821,30505.76,.52862869,Y,0,1,N,0,0,1,COM,0263494V9
'028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,90,,0,10.864552,977.81,.800096,13.579061,1222.12,.02117789,Y,0,1,N,0,0,1,COM,0286941V9
'030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,196,,0,7.323535,1435.41,.800096,9.15332,1794.05,.03108876,Y,0,1,N,0,0,1,COM,0309644V9
'034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1487,,0,1.668225,2480.65,.800096,2.085031,3100.44,.05372695,Y,0,1,N,0,0,1,COM,0345217V0
'037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,31,,0,96.000864,2976.03,.800096,119.986682,3719.59,.06445609,Y,0,1,N,0,0,1,COM,0371847V4
'040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,119,,0,22.186959,2640.25,.800096,27.730371,3299.91,.05718353,Y,0,1,N,0,0,1,COM,0405207V4
'04351P101,'ASND,'BV9G6B8,US04351P1012,ASCENDIS PHARMA A/S - ADR,USD,US,4,,0,135.9,543.6,1,135.9,543.6,.00941994,N,0,1,N,0,0,1,COM,04351P101
'045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,850,,0,18.13248,15412.61,.800096,22.66288,19263.45,.33381277,Y,0,1,N,0,0,1,COM,454610841
'046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,86,,0,37.73,3244.78,1.36675,27.605634,2374.08,.04113999,N,0,1,N,0,0,1,COM,046789400
'049468101,'TEAM,'BQ1PC76,US0494681010,ATLASSIAN CORP-CL A,USD,US,15,,0,179.45,2691.75,1,179.45,2691.75,.04664484,N,0,1,N,0,0,1,COM,049468101
'052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,35,,0,122.29,4280.15,1,122.29,4280.15,.07416993,N,0,1,N,0,0,1,COM,052800109
'054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,3531,,0,6.624592,23391.43,.800096,8.279746,29235.78,.50662144,Y,0,1,N,0,0,1,COM,0124829C1
'05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,414,,0,44.59,18460.26,1.36675,32.62484,13506.68,.23405477,N,0,1,N,0,0,1,COM,05534B760
'055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,561,,0,8.889599,4987.07,.800096,11.110665,6233.08,.10801189,Y,0,1,N,0,0,1,COM,0557681V7
'05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,21,,0,93.95,1972.95,1.36675,68.739711,1443.53,.02501467,N,0,1,N,0,0,1,COM,05577W200
'067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,186,,0,26.334295,4898.18,.800096,32.913919,6121.99,.10608684,Y,0,1,N,0,0,1,COM,0673123V8
'067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,680,,0,9.864255,6707.69,.800096,12.328839,8383.61,.14527803,Y,0,1,N,0,0,1,COM,0677608V3
'067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,386,,0,23.36,9016.96,1.36675,17.091641,6597.37,.11432461,N,0,1,N,0,0,1,COM,2024644V2
'068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,554,,0,13.179037,7301.19,.800096,16.47182,9125.39,.1581322,Y,0,1,N,0,0,1,COM,0682538V8
'069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,64,,0,9.319878,596.47,.800096,11.64845,745.5,.01291863,Y,0,1,N,0,0,1,COM,0692861V4
'070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,385,,0,7.252627,2792.26,.800096,9.064696,3489.91,.06047601,Y,0,1,N,0,0,1,COM,0709954V4
'071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,328,,0,54.574496,17900.43,.800096,68.209935,22372.86,.38769517,Y,0,1,N,0,0,1,COM,0718875V1
'079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,350,,0,16.578598,5802.51,.800096,20.720761,7252.27,.12567325,Y,0,1,N,0,0,1,COM,1230059A0
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,5.272975,18444.87,.800096,6.590428,23053.32,.39948673,Y,0,1,N,0,0,1,COM,103941985
'080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,22.67077,1428.26,.800096,28.335062,1785.11,.03093384,Y,0,1,N,0,0,1,COM,0808561V9
'082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,384,,0,3.403522,1306.95,.800096,4.253892,1633.49,.02830645,Y,0,1,N,0,0,1,COM,0822011V6
'087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.344689,5673.24,.800096,1.68066,7090.7,.12287343,Y,0,1,N,0,0,1,COM,0878230V3
'090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,5.67,1321.11,1.36675,4.148528,966.61,.01675021,N,0,1,N,0,0,1,COM,090697103
'092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,9.794353,1704.22,.800096,12.241472,2130.02,.03691072,Y,0,1,N,0,0,1,COM,0922320V0
'094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,146,,0,20.085126,2932.43,.800096,25.103395,3665.1,.06351184,Y,0,1,N,0,0,1,COM,0946580V4
'096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,91,,0,5.10768,464.8,.800096,6.383834,580.93,.01006683,Y,0,1,N,0,0,1,COM,0969703V8
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,240,,0,119.703057,28728.73,.800096,149.610868,35906.61,.62221902,Y,0,1,N,0,0,1,COM,0989529V8
'103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,257.23,4115.68,1.36675,188.205597,3011.29,.05218209,N,0,1,N,0,0,1,COM,103310108
'11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,215,,0,55.96,12031.4,1.36675,40.943845,8802.93,.15254435,N,0,1,N,0,0,1,COM,11271J107
'113004956,'BAM,'BPCPYH2,CA1130041058,BROOKFIELD ASSET MGMT-A,CAD,CA,43,,0,54.25,2332.75,1.36675,39.692702,1706.79,.02957665,N,0,1,N,0,0,1,COM,113004105
'124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,16,,0,71.,1136,1.36675,51.948052,831.17,.01440319,N,0,1,N,0,0,1,COM,124900309
'12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,140.98,24812.48,1.36675,103.149808,18154.37,.31459373,N,0,1,N,0,0,1,COM,12532H104
'125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,16.15,4618.9,1.36675,11.816353,3379.48,.05856239,N,0,1,N,0,0,1,COM,125491100
'13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,54,,0,67.38,3638.52,1.36675,49.299433,2662.17,.04613225,N,0,1,N,0,0,1,COM,2166160V5
'134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,43.22,1858.46,1.36675,31.622462,1359.77,.0235632,N,3.23,1,N,0,0,1,COM,134921105
'136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,65.37,5229.6,1.36675,47.828791,3826.3,.06630525,N,0,1,N,0,0,1,COM,136069101
'136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,171.25,14385,1.36675,125.297238,10524.97,.18238526,N,0,1,N,0,0,1,COM,136375102
'136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,106.52,9906.36,1.36675,77.936711,7248.11,.12560116,N,0,1,N,0,0,1,COM,2171573V6
'13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,111.63,10381.59,1.36675,81.675508,7595.82,.13162656,N,0,1,N,0,0,1,COM,13646K108
'136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,15.15,318.15,1,15.15,318.15,.00551316,N,0,1,N,0,0,1,COM,136635109
'136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,136.55,6964.05,1.36675,99.908542,5095.34,.08829621,N,55.51,1,N,0,0,1,COM,136681202
'136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,30.69,1810.71,1.36675,22.454728,1324.83,.02295773,N,0,1,N,0,0,1,COM,136717832
'14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,13.6,544,1,13.6,544,.00942688,N,0,1,N,0,0,1,COM,14365C103
'15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,195,,0,59.36,11575.2,1.36675,43.431498,8469.14,.14676017,N,0,1,N,0,0,1,COM,15101Q108
'15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,29.32,3840.92,1.36675,21.45235,2810.26,.04869848,N,0,1,N,0,0,1,COM,15135U109
'19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,54.29,1140.09,1.36675,39.721968,834.16,.014455,N,0,1,N,0,0,1,COM,19239C106
'194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,147.61,2361.76,1.36675,108.000732,1728.01,.02994437,N,0,1,N,0,0,1,COM,194693107
'21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3635.,7270,1.36675,2659.593927,5319.19,.09217526,N,0,1,N,0,0,1,COM,21037X100
'22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1087,,0,12.38,13457.06,1.36675,9.057984,9846.03,.17062004,N,0,1,N,0,0,1,COM,22576C101
'249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,128.8,1030.4,1.36675,94.238156,753.91,.01306437,N,0,1,N,0,0,1,COM,249906108
'25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,105,,0,115.62,12140.1,1.36675,84.594842,8882.46,.15392251,N,0,1,N,0,0,1,COM,25675T107
'284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,325,,0,20.77,6750.25,1.36675,15.196634,4938.91,.08558546,N,0,1,N,0,0,1,COM,284902103
'286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,117,,0,21.35,2497.95,1.36675,15.620999,1827.66,.03167118,N,0,1,N,0,0,1,COM,286181201
'290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,92,,0,46.43,4271.56,1.36675,33.971099,3125.34,.05415844,N,0,1,N,0,0,1,COM,290876101
'291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,194,,0,32.,6208,1.36675,23.413207,4542.16,.07871025,N,0,1,N,0,0,1,COM,291843407
'292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,170,,0,28.06,4770.2,1.36675,20.530455,3490.18,.06048069,N,0,1,N,0,0,1,COM,292766102
'302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,231,,0,4.481819,1035.3,.800096,5.601602,1293.97,.02242297,Y,0,1,N,0,0,1,COM,3023231V2
'303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1486.2,22293,1.36675,1087.39711,16310.96,.28264962,N,0,1,N,0,0,1,COM,2566351V5
'309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7976,,0,1.051037,8383.07,.800096,1.313639,10477.58,.18156405,Y,0,1,N,0,0,1,COM,3091357V7
'312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.815632,2325.36,.800096,13.517918,2906.35,.0503636,Y,0,1,N,0,0,1,COM,3121522V2
'312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2644,,0,2.616686,6918.52,.800096,3.270465,8647.11,.14984417,Y,0,1,N,0,0,1,COM,3127489V0
'313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,4053,,0,2.048371,8302.05,.800096,2.560157,10376.32,.17980934,Y,0,1,N,0,0,1,COM,457816544
'316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,96,,0,49.515971,4753.53,.800096,61.887537,5941.2,.10295396,Y,0,1,N,0,0,1,COM,3163836V5
'317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,202,,0,11.5416,2331.4,.800096,14.425269,2913.9,.05049444,Y,0,1,N,0,0,1,COM,3174300V9
'318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,116,,0,42.92,4978.72,1.36675,31.402963,3642.74,.06312437,N,0,1,N,0,0,1,COM,318071404
'320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,81,,0,91.410307,7404.23,.800096,114.249174,9254.18,.16036398,Y,0,1,N,0,0,1,COM,1230109A0
'331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3170,,0,2.473705,7841.64,.800096,3.09176,9800.88,.16983764,Y,0,1,N,0,0,1,COM,3319521V3
'335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,151,,0,18.27,2758.77,1.36675,13.367478,2018.49,.03497804,N,0,1,N,0,0,1,COM,335934105
'33767E970,'FSV,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,204.83,3686.94,1.36675,149.866472,2697.6,.04674621,N,0,1,N,0,0,1,COM,33767E202
'349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,210,,0,53.38,11209.8,1.36675,39.056155,8201.79,.14212731,N,0,1,N,0,0,1,COM,349553107
'351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,51,,0,167.97,8566.47,1.36675,122.897384,6267.77,.10861303,N,0,1,N,0,0,1,COM,351858105
'36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,92,,0,43.82,4031.44,1.36675,32.06146,2949.65,.05111394,N,0,1,N,0,0,1,COM,4201SM978
'374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,143,,0,22.65,3238.95,1.36675,16.57216,2369.82,.04106617,N,0,1,N,0,0,1,COM,374825206
'375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,115,,0,48.26,5549.9,1.36675,35.310042,4060.65,.07036626,N,0,1,N,0,0,1,COM,2254645V4
'387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,69.47,2153.57,1.36675,50.828608,1575.69,.02730484,N,5.3,1,N,0,0,1,COM,387437114
'39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,75,,0,40.45,3033.75,1.36675,29.595756,2219.68,.03846443,N,0,1,N,0,0,1,COM,39138C106
'400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,200,,0,36.275732,7255.15,.934536,38.816837,7763.37,.13453001,N,0,1,N,0,0,1,COM,4002121V8
'401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,127,,0,157.190202,19963.16,.934536,168.201334,21361.57,.37017071,N,0,1,N,0,0,1,COM,4012250V0
'401701909,'ERA,'4017017,FR0000131757,ERAMET,EUR,FR,7,,0,88.519956,619.64,.934536,94.720756,663.05,.01148987,N,0,1,N,0,0,1,COM,4017017V3
'403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,50,,0,29.050628,1452.53,.934536,31.085617,1554.28,.02693383,N,0,1,N,0,0,1,COM,2043989Y9
'403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,71,,0,231.147524,16411.47,.934536,247.339347,17561.09,.30431289,N,0,1,N,0,0,1,COM,5003409B2
'405671009,'G,'4056719,IT0000062072,ASSICURAZIONI GENERALI,EUR,IT,71,,0,22.813018,1619.72,.934536,24.411064,1733.19,.03003413,N,0,1,N,0,0,1,COM,62072A9B8
'405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,17,,0,436.000698,7412.01,.934536,466.542432,7931.22,.13743865,N,0,1,N,0,0,1,COM,595842154
'405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,195,,0,17.86,3482.7,.934536,19.111088,3726.66,.0645786,N,0,1,N,0,0,1,COM,0066950V3
'406141903,'MC,'4061412,FR0000121014,LVMH MOET HENNESSY LOUIS VUI,EUR,FR,9,,0,793.966606,7145.7,.934536,849.583757,7646.25,.13250046,N,0,1,N,0,0,1,COM,4061412V2
'407683002,'ISP,'4076836,IT0000072618,INTESA SANPAOLO,EUR,IT,1954,,0,3.553897,6944.31,.934536,3.802847,7430.76,.12876627,N,0,1,N,0,0,1,COM,0726189A1
'410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,2817,,0,3.522052,9921.62,.934536,3.768771,10616.63,.18397362,N,0,1,N,0,0,1,COM,4103596V0
'411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,504,,0,7.665783,3863.55,.934536,8.202769,4134.2,.07164079,N,0,1,N,0,0,1,COM,4115223V5
'416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,39,,0,158.738088,6190.79,.934536,169.857649,6624.45,.11479387,N,0,1,N,0,0,1,COM,4162791V9
'416343002,'CAP,'4163437,FR0000125338,CAPGEMINI SE,EUR,FR,16,,0,203.291117,3252.66,.934536,217.531606,3480.51,.06031312,N,0,1,N,0,0,1,COM,4163437V7
'416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,26,,0,952.258203,24758.71,6.96905,136.641035,3552.67,.06156356,N,0,1,N,0,0,1,COM,946517612
'417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,6,,0,62.1178,372.71,.934536,66.469135,398.81,.0069109,Y,0,1,N,0,0,1,COM,4177988V0
'425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B *SPIN-OFF*,DKK,DK,5,,0,10345.03015,51725.15,6.96905,1484.424728,7422.12,.12861655,Y,0,1,N,0,0,1,COM,4253048V7
'435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG-REG,CHF,CH,1,,0,1064.647976,1064.65,.91385,1165.013926,1165.01,.02018824,N,0,1,N,0,0,1,COM,4350035V6
'435209903,'FRE,'4352097,DE0005785604,FRESENIUS SE & CO KGAA,EUR,DE,65,,0,27.207932,1768.52,.934536,29.11384,1892.4,.03279305,N,0,1,N,0,0,1,COM,4352097V7
'438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,109,,0,104.488009,11389.19,.934536,111.807366,12187,.21118628,N,0,1,N,0,0,1,COM,4380429V7
'440044907,'FRVIA,'4400446,FR0000121147,FORVIA,EUR,FR,173,,0,14.400023,2491.2,.934536,15.408741,2665.71,.0461936,N,0,1,N,0,0,1,COM,4400446V2
'440920908,'FIE,'4409205,DE0005772206,FIELMANN GROUP AG,EUR,DE,31,,0,43.133359,1337.13,.934536,46.154839,1430.8,.02479407,N,0,1,N,0,0,1,COM,4409205V4
'442233904,'UQA,'4422332,AT0000821103,UNIQA INSURANCE GROUP AG,EUR,AT,216,,0,8.271777,1786.7,.934536,8.851213,1911.86,.03313027,N,0,1,N,0,0,1,COM,4422332V3
'448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONE LTD,CAD,CA,169,,0,38.21,6457.49,1.36675,27.956832,4724.7,.08187346,N,0,1,N,0,0,1,COM,448811208
'449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJ-B SHS,EUR,FI,154,,0,16.070846,2474.91,.934536,17.196605,2648.28,.04589156,N,0,1,N,0,0,1,COM,4490005V6
'449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,30,,0,86.487446,2594.62,.934536,92.545869,2776.38,.04811138,N,0,1,N,0,0,1,COM,0492793V2
'449586957,'IGM,'2469375,CA4495861060,IGM FINANCIAL INC,CAD,CA,53,,0,34.16,1810.48,1.36675,24.993598,1324.66,.02295479,N,0,1,N,0,0,1,COM,449586106
'450109905,'GN,'4501093,DK0010272632,GN STORE NORD A/S,DKK,DK,43,,0,188.677334,8113.13,6.96905,27.073609,1164.17,.02017369,N,0,1,N,0,0,1,COM,4501093V3
'45075E955,'IAG,'BJ2ZH37,CA45075E1043,IA FINANCIAL CORP INC,CAD,CA,29,,0,84.76,2458.04,1.36675,62.015731,1798.46,.03116518,N,0,1,N,0,0,1,COM,45075E104
'451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,15,,0,230.436864,3456.55,.934536,246.578905,3698.68,.06409374,N,0,1,N,0,0,1,COM,4511809V7
'451361901,'KEMIRA,'4513612,FI0009004824,KEMIRA OYJ,EUR,FI,114,,0,19.20142,2188.96,.934536,20.546474,2342.3,.04058928,N,0,1,N,0,0,1,COM,4513612V0
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'511738908,'GBF,'5117381,DE0005909006,BILFINGER SE,EUR,DE,54,,0,44.770092,2417.58,.934536,47.906225,2586.94,.04482861,N,0,1,N,0,0,1,COM,5117381V8
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'572797900,'SIE,'5727973,DE0007236101,SIEMENS AG-REG,EUR,DE,53,,0,177.883232,9427.81,.934536,190.343905,10088.23,.17481708,N,0,1,N,0,0,1,COM,82618A9B7
'573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,6998,,0,4.222084,29546.14,.934536,4.51784,31615.84,.54786506,N,0,1,N,0,0,1,COM,5732524V2
'573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,115,,0,12.796174,1471.56,.934536,13.692543,1574.64,.02728665,N,0,1,N,0,0,1,COM,5735631V5
'575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG-REGISTERED,EUR,DE,682,,0,16.542497,11281.98,.934536,17.701295,12072.28,.20919831,N,0,1,N,0,0,1,COM,2515289C1
'575602909,'BMW,'5756029,DE0005190003,BAYERISCHE MOTOREN WERKE AG,EUR,DE,275,,0,106.34797,29245.69,.934536,113.797617,31294.34,.54229385,N,0,1,N,0,0,1,COM,5190009A3
'576320907,'VCT,'5763201,FR0000031775,SA DES CIMENTS VICAT-VICAT,EUR,FR,47,,0,36.705725,1725.17,.934536,39.276951,1846.02,.03198934,N,85.5,1,N,0,0,1,COM,5763201V7
'576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,51,,0,60.973831,3109.67,.934536,65.245032,3327.5,.05766163,N,0,1,N,0,0,1,COM,5769209V6
'578220907,'BZU,'5782206,IT0001347308,BUZZI SPA,EUR,IT,16,,0,34.068525,545.1,.934536,36.455016,583.28,.01010755,N,0,1,N,0,0,1,COM,5782206V2
'578446908,'SZU,'5784462,DE0007297004,SUEDZUCKER AG,EUR,DE,110,,0,13.065733,1437.23,.934536,13.980984,1537.91,.02665016,N,0,1,N,0,0,1,COM,5784462V7
'580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,52,,0,37.082447,1928.29,.934536,39.680063,2063.36,.03575558,N,0,1,N,0,0,1,COM,5809428V5
'584235907,'DTE,'5842359,DE0005557508,DEUTSCHE TELEKOM AG-REG,EUR,DE,245,,0,21.852141,5353.77,.934536,23.382878,5728.81,.09927349,N,0,1,N,0,0,1,COM,25156A9E8
'584332902,'SRT3,'5843329,DE0007165631,SARTORIUS AG-VORZUG,EUR,DE,5,,0,290.687826,1453.44,.934536,311.050431,1555.25,.02695064,N,0,1,N,0,0,1,PFD,5843329V4
'585284904,'AC,'5852842,FR0000120404,ACCOR SA,EUR,FR,36,,0,42.288921,1522.4,.934536,45.251249,1629.04,.02822933,N,0,1,N,0,0,1,COM,5852842V3
'591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,2,,0,803.13651,1606.27,.934536,859.39601,1718.79,.02978459,N,0,1,N,0,0,1,COM,5910609V2
'591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG-REG,CHF,CH,9,,0,148.384566,1335.46,.91385,162.373,1461.36,.02532364,N,0,1,N,0,0,1,COM,5914270V2
'59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,79,,0,65.96,5210.84,1.36675,48.260472,3812.58,.0660675,N,0,1,N,0,0,1,COM,59151K108
'59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,103,,0,70.92,7304.76,1.36675,51.889519,5344.62,.09261593,N,0,1,N,0,0,1,COM,59162N109
'595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,2219,,0,3.425787,7601.82,.934536,3.665762,8134.33,.1409583,N,0,1,N,0,0,1,COM,0112449A0
'595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM-B SHS,SEK,SE,392,,0,57.169539,22410.46,10.9364,5.227455,2049.16,.03550952,N,0,1,N,0,0,1,COM,5959378V8
'596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,1016,,0,25.382275,25788.39,.934536,27.160297,27594.86,.47818624,N,0,1,N,0,0,1,COM,1308099A6
'597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,3987,,0,25.653693,102281.27,10.9364,2.345716,9352.37,.1620655,N,0,1,N,0,0,1,COM,5978384V0
'598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN-REG,CHF,CH,3,,0,3963.82252,11891.47,.91385,4337.49797,13012.49,.22549104,N,0,1,N,0,0,1,COM,5980613V9
'598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,77,,0,440.093116,33887.17,.91385,481.581349,37081.76,.64258298,N,0,1,N,0,0,1,COM,0011079A1
'598662906,'PHIA,'5986622,NL0000009538,PHILIPS ELECTRONICS NV,EUR,NL,72,,0,19.735798,1420.98,.934536,21.118285,1520.52,.02634881,N,0,1,N,0,0,1,COM,718334956
'599390903,'MMT,'5993901,FR0000053225,M6-METROPOLE TELEVISION,EUR,FR,93,,0,14.521851,1350.53,.934536,15.539103,1445.14,.02504256,N,0,1,N,0,0,1,COM,5993901V3
'599711900,'TFI,'5997118,FR0000054900,TELEVISION FRANCAISE (T.F.1),EUR,FR,132,,0,8.528707,1125.79,.934536,9.126141,1204.65,.02087516,N,0,1,N,0,0,1,COM,5997118V3
'601070006,'7259,'6010702,JP3102000001,AISIN CORP,JPY,JP,200,,0,5732.868459,1146574,157.905,36.305807,7261.16,.1258273,N,0,100,N,0,0,1,COM,6010702V6
'601090004,'2802,'6010906,JP3119600009,AJINOMOTO CO INC,JPY,JP,300,,0,5826.414825,1747924,157.905,36.898229,11069.47,.1918208,N,0,100,N,0,0,1,COM,6010906V0
'601490006,'9202,'6014908,JP3429800000,ALL NIPPON AIRWAYS CO LTD,JPY,JP,100,,0,3069.10962,306911,157.905,19.436431,1943.64,.03368098,N,0,100,N,0,0,1,COM,6014908V0
'601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,100,,0,2206.817799,220682,157.905,13.975604,1397.56,.02421806,N,0,100,N,0,0,1,COM,6016926V3
'602150005,'6770,'6021500,JP3126400005,ALPS ALPINE CO LTD,JPY,JP,300,,0,1391.129684,417339,157.905,8.809915,2642.97,.04579954,N,0,100,N,0,0,1,COM,6021500V7
'603658907,'4676,'6036582,JP3819400007,FUJI MEDIA HOLDINGS INC,JPY,JP,200,,0,1871.030154,374206,157.905,11.849087,2369.82,.04106617,N,0,100,N,0,0,1,COM,6036582V6
'604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,6169.414085,616941,157.905,39.070416,3907.04,.06770438,N,0,100,N,0,0,1,COM,6042608V4
'604321901,'STE,'6043214,SG1F60858221,SINGAPORE TECH ENGINEERING,SGD,SG,1000,,0,4.039353,4039.35,1.3622,2.965316,2965.32,.05138548,N,0,100,N,0,0,1,COM,6043214V8
'604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,100,,0,2565.896193,256590,157.905,16.24962,1624.96,.02815863,N,0,100,N,0,0,1,COM,6046923V3
'605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,5797.945293,579795,157.905,36.717934,3671.79,.06362777,N,0,100,N,0,0,1,COM,6055208V0
'605737006,'7936,'6057378,JP3118000003,ASICS CORP,JPY,JP,100,,0,6801.704962,680170,157.905,43.074665,4307.47,.07464335,N,0,100,N,0,0,1,COM,6057378V0
'606558005,'ANZ,'6065586,AU000000ANZ3,ANZ GROUP HOLDINGS LTD,AUD,AU,137,,0,28.052725,3843.22,1.530339,18.331053,2511.35,.04351872,N,0,1,N,0,0,1,COM,73626B9E8
'607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,432,,0,33.2663,14371.04,3.79855,8.757631,3783.3,.06556011,N,0,1,N,0,0,1,COM,6075808V2
'607614005,'WBC,'6076146,AU000000WBC1,WESTPAC BANKING CORP,AUD,AU,434,,0,25.745721,11173.64,1.530339,16.823541,7301.42,.12652496,N,0,1,N,0,0,1,COM,000849A17
'607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,310,,0,6.09205,1888.54,1.530339,3.98085,1234.06,.0213848,N,0,1,N,0,0,1,COM,6076243V3
'607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL,ILS,IL,618,,0,28.748298,17766.45,3.79855,7.568229,4677.17,.08104982,N,0,1,N,0,0,1,COM,6076425V3
'608484903,'4689,'6084848,JP3933800009,LY CORP,JPY,JP,400,,0,378.553401,151421,157.905,2.397349,958.94,.01661729,N,0,100,N,0,0,1,COM,6084848V6
'608625901,'FMG,'6086253,AU000000FMG4,FORTESCUE LTD,AUD,AU,1382,,0,25.717514,35541.6,1.530339,16.805109,23224.66,.40245585,N,0,1,N,0,0,1,COM,6086253V9
'609128905,'BEN,'6091280,AU000000BEN6,BENDIGO AND ADELAIDE BANK,AUD,AU,284,,0,9.726325,2762.28,1.530339,6.355667,1805.01,.03127869,N,0,1,N,0,0,1,COM,1230039A5
'609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,62.543619,31271.81,7.82795,7.989783,3994.89,.06922671,N,0,500,N,0,0,1,COM,6097017V3
'609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THE ISRAELI TELECOM CO,ILS,IL,1433,,0,4.605,6598.97,3.79855,1.212305,1737.23,.03010414,Y,0,1,N,0,0,1,COM,6098032V2
'610233900,'GNC,'6102331,AU000000GNC9,GRAINCORP LTD-A,AUD,AU,441,,0,8.289252,3655.56,1.530339,5.416612,2388.73,.04139386,N,0,1,N,0,0,1,COM,6102331V0
'611177908,'7581,'6111779,JP3310500008,SAIZERIYA CO LTD,JPY,JP,100,,0,5285.20395,528520,157.905,33.470783,3347.08,.05800093,N,0,100,N,0,0,1,COM,6111779V0
'612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,65,,0,63.087443,4100.68,1.530339,41.224489,2679.59,.04643412,N,0,1,N,0,0,1,COM,6129222V5
'613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,200,,0,6815.928725,1363186,157.905,43.164743,8632.95,.1495988,N,0,100,N,0,0,1,COM,6132101V5
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUP LTD,AUD,AU,486,,0,43.282556,21035.32,1.530339,28.282986,13745.53,.23819375,N,0,1,N,0,0,1,COM,6144690V7
'614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2820.965484,282097,157.905,17.864954,1786.5,.03095793,N,0,100,N,0,0,1,COM,6146500V2
'615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,328,,0,8.51,2791.28,1.682793,5.057069,1658.72,.02874365,N,0,1,N,0,0,1,COM,6152529V7
'615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,127,,0,25.537568,3243.27,1.530339,16.687523,2119.32,.03672531,N,0,1,N,0,0,1,COM,6158709V6
'616328902,'2579,'6163286,JP3293200006,COCA-COLA BOTTLERS JAPAN HOLDINGS INC,JPY,JP,100,,0,2197.282929,219728,157.905,13.915221,1391.52,.02411339,N,0,100,N,0,0,1,COM,6163286V7
'616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15700,,0,.27,4239,1.3622,.198209,3111.88,.05392519,N,0,100,N,0,0,1,COM,6164472V9
'617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,200,,0,1216.256826,243251,157.905,7.702459,1540.49,.02669487,N,0,100,N,0,0,1,COM,6171494V8
'617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,4389.04711,438905,157.905,27.795492,2779.55,.04816631,N,0,100,N,0,0,1,COM,6172453V5
'617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,518,,0,4.50338,2332.75,1.530339,2.942734,1524.34,.02641501,N,0,1,N,0,0,1,COM,6173508V8
'617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,400,,0,2630.051346,1052021,157.905,16.655909,6662.36,.11545081,N,0,100,N,0,0,1,COM,6173694V2
'617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,700,,0,34.431771,24102.24,1.3622,25.27659,17693.61,.30660931,N,0,100,N,0,0,1,COM,6175203V1
'617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1308.4827,261697,157.905,8.286518,1657.3,.02871905,N,0,100,N,0,0,1,COM,6178967V1
'617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,2000,,0,8.369782,16739.56,7.82795,1.069218,2138.44,.03705663,N,0,1000,N,0,0,1,COM,6179755V5
'618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,93,,0,27.065205,2517.06,1.530339,17.685758,1644.78,.02850209,Y,0,1,N,0,0,1,COM,6180412V8
'618355903,'9022,'6183552,JP3566800003,CENTRAL JAPAN RAILWAY CO,JPY,JP,200,,0,3577.257862,715452,157.905,22.654494,4530.9,.07851513,N,0,100,N,0,0,1,COM,6183552V2
'618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,2783.140348,278314,157.905,17.62541,1762.54,.03054273,N,0,100,N,0,0,1,COM,6184306V9
'618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,50,,0,273.94854,13697.43,1.530339,179.01167,8950.58,.15510295,N,0,1,N,0,0,1,COM,6185495V7
'618812903,'CIA,'BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,116,,0,7.171627,831.91,1.530339,4.6863,543.61,.00942012,N,0,1,N,0,0,1,COM,62418K9H6
'619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,1961.833284,1373283,157.905,12.424137,8696.9,.15070698,N,0,100,N,0,0,1,COM,6195609V9
'619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,1043.21984,521610,157.905,6.60663,3303.32,.05724262,N,0,100,N,0,0,1,COM,6195900V5
'619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,200,,0,4872.417216,974483,157.905,30.856637,6171.33,.10694184,N,0,100,N,0,0,1,COM,6196408V0
'619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,1045.712118,418285,157.905,6.622413,2648.97,.04590351,N,0,100,N,0,0,1,COM,6197304V3
'619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,35,,0,176.474847,6176.62,1.530339,115.317487,4036.11,.06994101,N,0,1,N,0,0,1,COM,6198578V0
'620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,662,,0,12.475541,8258.81,1.530339,8.152142,5396.72,.09351877,N,0,1,N,0,0,1,COM,6200882V5
'621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,35,,0,321.447145,11250.65,1.530339,210.049633,7351.74,.12739695,N,0,1,N,0,0,1,COM,6211798V5
'621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1263,,0,9.695473,12245.38,1.530339,6.335507,8001.75,.13866085,N,0,1,N,0,0,1,COM,6214861V1
'621503002,'CBA,'6215035,AU000000CBA7,COMMONWEALTH BANK OF AUSTRAL,AUD,AU,79,,0,113.274621,8948.7,1.530339,74.0193,5847.52,.1013306,N,0,1,N,0,0,1,COM,6215035V9
'621867902,'BLD,'6218670,AU000000BLD2,BORAL LTD *TENDER*,AUD,AU,147,,0,5.731422,842.52,1.530339,3.745198,550.54,.00954021,N,0,1,N,0,0,1,COM,6218670V3
'622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,221,,0,131.608537,29085.49,1.530339,85.999597,19005.91,.32934991,N,0,1,N,0,0,1,COM,3059199S3
'622050904,'4751,'6220501,JP3311400000,CYBERAGENT INC,JPY,JP,100,,0,1031.784474,103178,157.905,6.53421,653.42,.01132299,N,0,100,N,0,0,1,COM,6220501V4
'622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.172018,12688.07,7.82795,.405217,1620.87,.02808776,N,0,2000,N,0,0,1,COM,6228828V3
'623864006,'CSR,'6238645,AU000000CSR5,CSR LTD,AUD,AU,648,,0,8.884604,5757.22,1.530339,5.805644,3762.06,.06519204,N,0,1,N,0,0,1,COM,6238645V3
'624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,26.265094,2626.51,1.3622,19.281379,1928.14,.03341238,N,0,100,N,0,0,1,COM,6242260V9
'624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,310,,0,8.338112,2584.81,1.530339,5.448539,1689.05,.02926924,N,0,1,N,0,0,1,COM,6247306V4
'624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,900,,0,4400.30568,3960275,157.905,27.866791,25080.11,.4346086,N,0,100,N,0,0,1,COM,6248990V3
'625041900,'7278,'6250412,JP3161160001,EXEDY CORP,JPY,JP,100,,0,2878.055046,287806,157.905,18.226497,1822.65,.03158437,N,0,100,N,0,0,1,COM,6250412V9
'625050000,'1878,'6250508,JP3486800000,DAITO TRUST CONSTRUCT CO LTD,JPY,JP,100,,0,16990.84686,1699085,157.905,107.601703,10760.17,.186461,N,0,100,N,0,0,1,COM,6250508V4
'625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,1457.083897,437125,157.905,9.227598,2768.28,.04797101,N,0,100,N,0,0,1,COM,6250542V2
'625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,4590.305805,918061,157.905,29.070047,5814.01,.10074991,N,0,100,N,0,0,1,COM,6250906V2
'625136007,'1925,'6251363,JP3505000004,DAIWA HOUSE INDUSTRY CO LTD,JPY,JP,100,,0,4391.45115,439145,157.905,27.810716,2781.07,.04819265,N,0,100,N,0,0,1,COM,6251363V6
'625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,2714.174418,271417,157.905,17.188654,1718.87,.02978598,N,0,100,N,0,0,1,COM,6251426V1
'625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,1141.292676,570646,157.905,7.227717,3613.86,.06262391,N,0,100,N,0,0,1,COM,6251448V5
'625343900,'DANE,'6253433,IL0003140139,DANEL (ADIR YEOSHUA) LTD,ILS,IL,8,,0,336.,2688,3.79855,88.454805,707.64,.01226256,N,0,1,N,0,0,1,COM,6253433V8
'625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,168,,0,40.291495,6768.97,1.530339,26.328477,4423.18,.07664847,N,0,1,N,0,0,1,COM,6253983V2
'625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,4112.3628,411236,157.905,26.043272,2604.33,.04512995,N,0,100,N,0,0,1,COM,6255699V2
'626705909,'4768,'6267058,JP3188200004,OTSUKA CORP,JPY,JP,100,,0,3122.59914,312260,157.905,19.775176,1977.52,.03426808,N,0,100,N,0,0,1,COM,6267058V2
'626723902,'HLAN,'6267230,IL0010846983,HILAN LTD,ILS,IL,48,,0,208.244466,9995.73,3.79855,54.822094,2631.46,.04560009,N,0,1,N,0,0,1,COM,6267230V3
'626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,249.573249,49914.65,7.82795,31.882325,6376.47,.11049667,N,0,100,N,0,0,1,COM,6267359V8
'626897003,'8593,'6268976,JP3499800005,MITSUBISHI HC CAPITAL INC,JPY,JP,300,,0,1020.12506,306038,157.905,6.460372,1938.11,.03358515,N,0,100,N,0,0,1,COM,6268976V9
'626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,3752.912163,375291,157.905,23.766899,2376.69,.04118522,N,0,100,N,0,0,1,COM,6269861V5
'627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,948,,0,6.374736,6043.25,1.530339,4.165571,3948.96,.0684308,N,0,1,N,0,0,1,COM,8439479S3
'628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD *PRIORITY ISSUE *,AUD,AU,152,,0,25.365527,3855.56,1.530339,16.575103,2519.42,.04365856,Y,0,1,N,0,0,1,COM,6286611V2
'629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,25.127666,25127.67,7.82795,3.209993,3209.99,.05562532,N,0,500,N,0,0,1,COM,6290054V8
'629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,1988.2368,198824,157.905,12.591348,1259.13,.02181923,N,0,100,N,0,0,1,COM,6296557V7
'629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,400,,0,2883.940192,1153576,157.905,18.263767,7305.51,.12659584,N,0,100,N,0,0,1,COM,6298542V1
'630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,100,,0,3524.75764,352476,157.905,22.322014,2232.2,.03868138,N,0,100,N,0,0,1,COM,6300016V2
'630386902,'SGX,'6303866,SG1J26887955,SINGAPORE EXCHANGE LTD,SGD,SG,100,,0,9.307737,930.77,1.3622,6.832871,683.29,.01184061,N,0,100,N,0,0,1,COM,6303866V7
'630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,55,,0,69.362578,3814.94,3.79855,18.260278,1004.32,.01740368,N,0,1,N,0,0,1,COM,6304115V4
'630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,6,,0,763.657601,4581.95,3.79855,201.039239,1206.24,.02090271,Y,0,1,N,0,0,1,COM,6308913V9
'631559903,'BKW,'6315593,AU000000BKW4,BRICKWORKS LTD,AUD,AU,32,,0,26.885752,860.34,1.530339,17.568494,562.19,.00974209,N,0,1,N,0,0,1,COM,6315593V1
'633067954,'NA,'2077303,CA6330671034,NATIONAL BANK OF CANADA,CAD,CA,53,,0,111.93,5932.29,1.36675,81.895006,4340.44,.07521468,N,0,1,N,0,0,1,COM,633067103
'633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1600,,0,1562.862937,2500581,157.905,9.897489,15835.98,.27441878,N,0,100,N,0,0,1,COM,6335171V9
'634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,128,,0,27.396081,3506.7,1.682793,16.280125,2083.86,.03611083,N,0,1,N,0,0,1,COM,6340250V3
'634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,544,,0,3.857865,2098.68,1.682793,2.292537,1247.14,.02161146,N,0,1,N,0,0,1,COM,6341606V2
'635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,111,,0,21.032525,2334.61,1.530339,13.743703,1525.55,.02643597,N,0,1,N,0,0,1,COM,6352147V5
'635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,100,,0,3411.694,341169,157.905,21.605991,2160.6,.03744064,N,0,100,N,0,0,1,COM,6356406V2
'635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,400,,0,3361.56288,1344625,157.905,21.288514,8515.41,.14756197,N,0,100,N,0,0,1,COM,6356525V8
'635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2422.238112,242224,157.905,15.339844,1533.98,.02658206,N,0,100,N,0,0,1,COM,6356611V3
'635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,2734.7301,1093892,157.905,17.318832,6927.53,.12004589,N,0,100,N,0,0,1,COM,6356707V8
'635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3830.7914,383079,157.905,24.260102,2426.01,.04203988,N,0,100,N,0,0,1,COM,6356826V4
'635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2307.23394,461447,157.905,14.611532,2922.31,.05064017,N,0,100,N,0,0,1,COM,6356848V8
'635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4579.75504,915951,157.905,29.00323,5800.65,.10051839,N,0,100,N,0,0,1,COM,6356934V3
'635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,2434.755708,243476,157.905,15.419117,1541.91,.02671947,N,0,100,N,0,0,1,COM,6356945V0
'635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,3368.462588,336846,157.905,21.33221,2133.22,.03696618,N,0,100,N,0,0,1,COM,6357562V0
'635800006,'GUD,'6358004,AU000000GUD2,G.U.D. HOLDINGS LTD,AUD,AU,72,,0,10.396467,748.55,1.530339,6.793571,489.14,.00847622,N,0,1,N,0,0,1,COM,6358004V4
'637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,6884.33769,688434,157.905,43.597972,4359.8,.07555017,N,0,100,N,0,0,1,COM,6371863V7
'639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,3961.76456,396176,157.905,25.089545,2508.95,.04347713,N,0,100,N,0,0,1,COM,6390921V7
'640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,1774.871532,177487,157.905,11.240122,1124.01,.01947776,N,0,100,N,0,0,1,COM,6408705V9
'640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,5955.24105,595524,157.905,37.714075,3771.41,.06535407,N,0,100,N,0,0,1,COM,6408824V5
'640897005,'8255,'6408976,JP3772400002,HARASHIN NARUS HOLDINGS CO L,JPY,JP,100,,0,1069.195512,106920,157.905,6.771131,677.11,.01173351,N,0,100,N,0,0,1,COM,6408976V1
'641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,160,,0,34.339524,5494.32,3.79855,9.040166,1446.43,.02506492,N,0,1,N,0,0,1,COM,6410700V0
'641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,339,,0,55.124205,18687.11,1.530339,36.020911,12211.09,.21160373,N,0,1,N,0,0,1,COM,B60QWJ2V2
'641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1892.339321,189234,157.905,11.984037,1198.4,.02076685,N,0,100,N,0,0,1,COM,6414401V4
'642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.957285,1957.29,1.3622,1.436856,1436.86,.02489908,N,0,100,N,0,0,1,COM,6420129V2
'642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,458.355392,183342,157.905,2.902729,1161.09,.02012031,N,0,100,N,0,0,1,COM,1230139A4
'642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,13612.485425,6806243,157.905,86.206804,43103.4,.74693087,N,0,100,N,0,0,1,COM,6429104V2
'642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,1215.97273,364792,157.905,7.70066,2310.2,.04003303,N,0,100,N,0,0,1,COM,6429308V6
'642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1515.166016,151517,157.905,9.595428,959.54,.01662769,N,0,100,N,0,0,1,COM,6429386V1
'643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,1094.689762,547345,157.905,6.932585,3466.29,.0600667,N,0,100,N,0,0,1,COM,6431325V1
'643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,895.598785,358240,157.905,5.671757,2268.7,.03931388,N,0,100,N,0,0,1,COM,6433127V7
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.141048,2198.73,1,3.141048,2198.73,.03810139,N,0,100,N,0,0,1,COM,6434915V1
'643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,2700,,0,1788.496353,4828940,157.905,11.326407,30581.3,.52993771,N,0,100,N,0,0,1,COM,6435145V0
'643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,45.088679,22544.34,7.82795,5.75996,2879.98,.04990664,N,0,500,N,0,0,1,COM,6435327V0
'643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,25.121077,25121.08,7.82795,3.209151,3209.15,.05561077,N,0,1000,N,0,0,1,COM,6435576V8
'643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,5.974905,11949.81,7.82795,.763278,1526.56,.02645348,N,0,1000,N,0,0,1,COM,6436557V9
'643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,303,,0,7.151892,2167.02,1.530339,4.673404,1416.04,.0245383,N,0,1,N,0,0,1,COM,6439567V1
'643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1981.524831,198152,157.905,12.548842,1254.88,.02174558,N,0,100,N,0,0,1,COM,6439813V3
'644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC,JPY,JP,100,,0,3099.275476,309928,157.905,19.627469,1962.75,.03401213,N,0,100,N,0,0,1,COM,6440503V6
'645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,472,,0,18.992561,8964.49,3.79855,4.99995,2359.98,.04089566,N,0,1,N,0,0,1,COM,6451271V3
'645181900,'6737,'6451817,JP3651080008,EIZO CORP,JPY,JP,100,,0,5021.255905,502126,157.905,31.79922,3179.92,.05510425,N,0,100,N,0,0,1,COM,6451817V4
'645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,587,,0,17.570138,10313.67,3.79855,4.625486,2715.16,.04705051,N,0,1,N,0,0,1,COM,6455530V1
'645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,203,,0,17.844968,3622.53,1.530339,11.660794,2367.14,.04101973,N,0,1,N,0,0,1,COM,6458001V5
'646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,7.246164,2898.47,7.82795,.925678,370.27,.00641634,N,0,200,N,0,0,1,COM,6460794V2
'646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,459,,0,4.612417,2117.1,1.530339,3.013984,1383.42,.02397303,N,0,1,N,0,0,1,COM,6465573V8
'646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3610.285668,361029,157.905,22.863656,2286.37,.03962008,N,0,100,N,0,0,1,COM,6466985V8
'646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,500,,0,1978.023134,989012,157.905,12.526666,6263.33,.10853609,N,0,100,N,0,0,1,COM,6467104V2
'646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,200,,0,6979.94824,1395990,157.905,44.203466,8840.69,.15319869,N,0,100,N,0,0,1,COM,6467803V6
'647030006,'8032,'6470306,JP3694000005,JAPAN PULP & PAPER CO LTD,JPY,JP,100,,0,5484.97139,548497,157.905,34.735894,3473.59,.0601932,N,0,100,N,0,0,1,COM,6470306V2
'647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,38.088773,3808.88,1,38.088773,3808.88,.06600338,N,0,100,N,0,0,1,COM,5415589Y0
'647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,1100,,0,4194.923507,4614416,157.905,26.566122,29222.73,.5063953,N,0,100,N,0,0,1,COM,372680900
'647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,546,,0,2.217792,1210.91,1.530339,1.449216,791.27,.01371177,N,0,1,N,0,0,1,COM,6476542V3
'648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,300,,0,3307.915416,992375,157.905,20.948769,6284.63,.10890519,N,0,100,N,0,0,1,COM,6480048V4
'648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,3838.936544,383894,157.905,24.311685,2431.17,.0421293,N,0,100,N,0,0,1,COM,6480770V8
'648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,2987.802906,597561,157.905,18.921522,3784.3,.06557744,N,0,100,N,0,0,1,COM,6481320V1
'648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3421.00277,342100,157.905,21.664943,2166.49,.03754271,N,0,100,N,0,0,1,COM,6481643V1
'648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,3443.284698,344328,157.905,21.806052,2180.61,.03778739,N,0,100,N,0,0,1,COM,6482668V9
'648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,4018.74396,401874,157.905,25.450391,2545.04,.04410253,N,0,100,N,0,0,1,COM,6483360V8
'648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,2317.219245,1390332,157.905,14.674768,8804.86,.1525778,N,0,100,N,0,0,1,COM,6483489V4
'648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,1785.655032,535697,157.905,11.308413,3392.52,.05878835,N,0,100,N,0,0,1,COM,6483586V6
'648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,6406.345055,1281269,157.905,40.570882,8114.18,.14060913,N,0,100,N,0,0,1,COM,6483809V7
'648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1515.496406,454649,157.905,9.59752,2879.26,.04989417,N,0,100,N,0,0,1,COM,6484277V8
'648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,4777.718916,955544,157.905,30.25692,6051.38,.10486325,N,0,100,N,0,0,1,COM,6484620V2
'648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2110.346506,211035,157.905,13.364659,1336.47,.02315944,N,0,100,N,0,0,1,COM,6484686V3
'649080009,'2801,'6490809,JP3240400006,KIKKOMAN CORP,JPY,JP,100,,0,1975.18145,197518,157.905,12.508669,1250.87,.0216761,N,0,100,N,0,0,1,COM,6490809V2
'649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,16.023366,8011.68,7.82795,2.046943,1023.47,.01773552,N,0,500,N,0,0,1,COM,6491318V4
'649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,3015.712488,301571,157.905,19.098271,1909.83,.03309509,N,0,100,N,0,0,1,COM,6492924V8
'649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,4115.43552,411544,157.905,26.062731,2606.27,.04516357,N,0,100,N,0,0,1,COM,6492968V5
'649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2286.156124,1143078,157.905,14.478048,7239.02,.12544364,N,0,100,N,0,0,1,COM,6493745V3
'649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,800,,0,1921.1413,1536913,157.905,12.166437,9733.15,.16866396,N,0,100,N,0,0,1,COM,6496023V9
'649632007,'7276,'6496324,JP3284600008,KOITO MANUFACTURING CO LTD,JPY,JP,100,,0,2091.728138,209173,157.905,13.246751,1324.68,.02295514,N,0,100,N,0,0,1,COM,6496324V5
'649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,900,,0,522.850973,470566,157.905,3.311174,2980.06,.05164091,N,0,100,N,0,0,1,COM,6496700V9
'649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,1279.33344,383800,157.905,8.101918,2430.58,.04211907,N,0,100,N,0,0,1,COM,6497082V5
'649766003,'3405,'6497662,JP3269600007,KURARAY CO LTD,JPY,JP,100,,0,1736.063643,173606,157.905,10.994355,1099.44,.01905199,N,0,100,N,0,0,1,COM,6497662V3
'649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,200,,0,1714.043352,342809,157.905,10.854902,2170.98,.03762051,N,0,100,N,0,0,1,COM,6499420V2
'649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,1429.613993,714807,157.905,9.053633,4526.82,.07844443,N,0,100,N,0,0,1,COM,6499806V6
'650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,4443.13495,444313,157.905,28.138026,2813.8,.04875982,N,0,100,N,0,0,1,COM,6504379V0
'651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,331,,0,6.422246,2125.76,1.530339,4.196617,1389.08,.02407111,N,0,1,N,0,0,1,COM,6512004V6
'651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1609.983525,321997,157.905,10.1959,2039.18,.03533657,N,0,100,N,0,0,1,COM,6512714V7
'651312902,'8766,'6513126,JP3910660004,TOKIO MARINE HOLDINGS INC,JPY,JP,100,,0,4981.838874,498184,157.905,31.549595,3154.96,.05467172,N,0,100,N,0,0,1,COM,6513126V7
'651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND INVE,JPY,JP,3,,0,94520.412,283561,157.905,598.590368,1795.77,.03111857,N,0,1,N,0,0,1,COM,6513342V5
'652777905,'8954,'6527774,JP3040880001,ORIX JREIT INC,JPY,JP,1,,0,168287.5996,168288,157.905,1065.75219,1065.75,.01846819,N,0,1,N,0,0,1,COM,6527774V2
'653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPE STEEL LTD,AUD,AU,417,,0,22.697971,9465.05,1.530339,14.831989,6184.94,.10717768,N,0,1,N,0,0,1,COM,6533232V6
'654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,700,,0,2353.951318,1647766,157.905,14.907389,10435.17,.18082914,N,0,100,N,0,0,1,COM,6543792V7
'654635903,'2331,'6546359,JP3431900004,SOHGO SECURITY SERVICES CO,JPY,JP,300,,0,875.264765,262579,157.905,5.542983,1662.89,.02881591,N,0,100,N,0,0,1,COM,6546359V5
'656247905,'WOR,'6562474,AU000000WOR2,WORLEY LTD,AUD,AU,267,,0,16.199633,4325.3,1.530339,10.58565,2826.37,.04897764,N,0,1,N,0,0,1,COM,6562474V2
'656387909,'CLAR,'6563875,SG1M77906915,CAPITALAND ASCENDAS REIT,SGD,SG,1200,,0,2.596217,3115.46,1.3622,1.9059,2287.08,.03963239,N,0,100,N,0,0,1,COM,6563875V5
'656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,5960.409,596041,157.905,37.746803,3774.68,.06541073,N,0,100,N,0,0,1,COM,6565031V1
'656531902,'MLSR,'6565310,IL0003230146,MELISRON,ILS,IL,31,,0,257.030923,7967.96,3.79855,67.665536,2097.63,.03634944,N,0,1,N,0,0,1,COM,6565310V3
'656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,6.57,13140,7.82795,.8393,1678.6,.02908815,N,0,1000,N,0,0,1,COM,6568353V5
'656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1400,,0,2740.655742,3836918,157.905,17.356358,24298.9,.42107116,N,0,100,N,0,0,1,COM,6569464V9
'657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,6000,,0,3.938715,23632.29,7.82795,.50316,3018.96,.052315,N,0,1000,N,0,0,1,COM,6574071V4
'657635009,'9744,'6576356,JP3919200000,MEITEC GROUP HOLDINGS INC,JPY,JP,100,,0,3013.76452,301376,157.905,19.085935,1908.59,.0330736,N,0,100,N,0,0,1,COM,6576356V5
'658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,1208,,0,16.165958,19528.48,1.530339,10.563645,12760.88,.22113094,N,0,1,N,0,0,1,COM,6585084V5
'658539903,'GCT,'6585396,IL0001260111,G CITY LTD,ILS,IL,263,,0,10.941776,2877.69,3.79855,2.880514,757.58,.01312796,N,0,1,N,0,0,1,COM,6585396V8
'659101901,'8411,'6591014,JP3885780001,MIZUHO FINANCIAL GROUP INC,JPY,JP,1300,,0,3027.524304,3935782,157.905,19.173074,24925,.43192073,N,0,100,N,0,0,1,COM,6591014V8
'659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,300,,0,3982.86534,1194860,157.905,25.223174,7566.95,.13112628,N,0,100,N,0,0,1,COM,6594143V6
'659678007,'8058,'6596785,JP3898400001,MITSUBISHI CORP,JPY,JP,700,,0,3576.281542,2503397,157.905,22.648311,15853.82,.27472792,N,0,100,N,0,0,1,COM,6596785V4
'659704001,'6503,'6597045,JP3902400005,MITSUBISHI ELECTRIC CORP,JPY,JP,200,,0,2530.824835,506165,157.905,16.027515,3205.5,.05554752,N,0,100,N,0,0,1,COM,6597045V8
'659706006,'7011,'6597067,JP3900000005,MITSUBISHI HEAVY INDUSTRIES,JPY,JP,4200,,0,1365.612534,5735573,157.905,8.648317,36322.93,.62943336,N,0,100,N,0,0,1,COM,6597067V1
'659708002,'5711,'6597089,JP3903000002,MITSUBISHI MATERIALS CORP,JPY,JP,200,,0,3061.169753,612234,157.905,19.386148,3877.23,.0671878,N,0,100,N,0,0,1,COM,6597089V5
'659730006,'8031,'6597302,JP3893600001,MITSUI & CO LTD,JPY,JP,200,,0,7617.656799,1523531,157.905,48.242024,9648.4,.16719534,N,0,100,N,0,0,1,COM,6597302V6
'659734008,'5706,'6597346,JP3888400003,MITSUI MINING & SMELTING CO,JPY,JP,100,,0,4901.974,490197,157.905,31.043817,3104.38,.05379523,N,0,100,N,0,0,1,COM,6597346V4
'659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,4419.479709,441948,157.905,27.988219,2798.82,.04850024,N,0,100,N,0,0,1,COM,6597368V7
'659756001,'2109,'6597562,JP3890400009,MITSUI DM SUGAR HOLDINGS CO,JPY,JP,100,,0,3044.53491,304453,157.905,19.280801,1928.08,.03341134,N,0,100,N,0,0,1,COM,6597562V1
'659758007,'9104,'6597584,JP3362700001,MITSUI OSK LINES LTD,JPY,JP,200,,0,4739.520051,947904,157.905,30.015009,6003,.10402488,N,0,100,N,0,0,1,COM,6597584V5
'659760003,'8801,'6597603,JP3893200000,MITSUI FUDOSAN CO LTD,JPY,JP,200,,0,1584.108906,316822,157.905,10.032038,2006.41,.03476871,N,0,100,N,0,0,1,COM,6597603V2
'659844005,'7211,'6598446,JP3899800001,MITSUBISHI MOTORS CORP,JPY,JP,300,,0,482.433365,144730,157.905,3.055213,916.56,.0158829,N,0,100,N,0,0,1,COM,6598446V1
'660047903,'MND,'6600471,AU000000MND5,MONADELPHOUS GROUP LTD,AUD,AU,128,,0,13.483652,1725.91,1.530339,8.810892,1127.79,.01954326,N,0,1,N,0,0,1,COM,6600471V3
'660256009,'6141,'6602563,JP3924800000,DMG MORI CO LTD,JPY,JP,100,,0,4214.445462,421445,157.905,26.689753,2668.98,.04625026,N,0,100,N,0,0,1,COM,6602563V8
'660260001,'2201,'6602604,JP3926400007,MORINAGA & CO LTD,JPY,JP,200,,0,2540.662278,508132,157.905,16.089815,3217.96,.05576344,N,0,100,N,0,0,1,COM,6602604V9
'660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1600,,0,1.480531,2368.85,1.3622,1.086868,1738.99,.03013464,N,0,100,N,0,0,1,COM,6603737V7
'661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,300,,0,2822.891205,846867,157.905,17.877149,5363.14,.09293686,N,0,100,N,0,0,1,COM,6610403V5
'661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,100,,0,2763.573533,276357,157.905,17.501495,1750.15,.03032803,N,0,100,N,0,0,1,COM,6616508V6
'661964007,'5991,'6619648,JP3742600004,NHK SPRING CO LTD,JPY,JP,200,,0,1610.1206,322024,157.905,10.196768,2039.35,.03533952,N,0,100,N,0,0,1,COM,6619648V1
'661982009,'8012,'6619820,JP3647800006,NAGASE & CO LTD,JPY,JP,100,,0,2703.632431,270363,157.905,17.121892,1712.19,.02967022,N,0,100,N,0,0,1,COM,6619820V1
'661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2081.75253,208175,157.905,13.183576,1318.36,.02284562,N,0,100,N,0,0,1,COM,6619864V8
'662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2971.257052,297126,157.905,18.816738,1881.67,.03260711,N,0,100,N,0,0,1,COM,6621472V8
'662152008,'8367,'6621524,JP3653400006,NANTO BANK LTD/THE,JPY,JP,100,,0,3062.61228,306261,157.905,19.395284,1939.53,.03360976,N,0,100,N,0,0,1,COM,6621524V6
'662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,321,,0,33.686899,10813.49,1.530339,22.012704,7066.08,.1224468,N,0,1,N,0,0,1,COM,6624608V9
'663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WEST CO INC/THE,CAD,CA,55,,0,39.24,2158.2,1.36675,28.710444,1579.07,.02736341,N,0,1,N,0,0,1,COM,663278208
'663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,300,,0,2588.735826,776621,157.905,16.394261,4918.28,.08522797,N,0,100,N,0,0,1,COM,6635677V1
'663955003,'7974,'6639550,JP3756600007,NINTENDO CO LTD,JPY,JP,600,,0,7718.407026,4631044,157.905,48.880067,29328.04,.5082202,N,0,100,N,0,0,1,COM,0023649A7
'664006004,'8174,'6640068,JP3695600001,NIPPON GAS CO LTD,JPY,JP,100,,0,2608.307,260831,157.905,16.518204,1651.82,.02862408,N,0,100,N,0,0,1,COM,6640068V8
'664038007,'6902,'6640381,JP3551500006,DENSO CORP,JPY,JP,100,,0,2803.568487,280357,157.905,17.75478,1775.48,.03076697,N,0,100,N,0,0,1,COM,6640381V8
'664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,300,,0,11045.551715,3313666,157.905,69.950614,20985.18,.36364831,N,0,100,N,0,0,1,COM,6640400V5
'664074002,'2001,'6640745,JP3723000000,NIPPN CORP,JPY,JP,100,,0,2416.856319,241686,157.905,15.305762,1530.58,.02652314,N,0,100,N,0,0,1,COM,6640745V9
'664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,5170.5657,517057,157.905,32.744788,3274.48,.05674286,N,0,100,N,0,0,1,COM,6640767V2
'664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,2058.63177,205863,157.905,13.037154,1303.72,.02259192,N,0,100,N,0,0,1,COM,6640961V6
'664104007,'2602,'6641049,JP3677200002,NISSHIN OILLIO GROUP LTD/THE,JPY,JP,100,,0,5069.9273,506993,157.905,32.107453,3210.75,.05563849,N,0,100,N,0,0,1,COM,6641049V0
'664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH & TELEPHONE,JPY,JP,20500,,0,168.978597,3464061,157.905,1.070128,21937.62,.38015297,N,0,100,N,0,0,1,COM,6641373V6
'664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,700,,0,858.229386,600761,157.905,5.435099,3804.57,.06592869,N,0,100,N,0,0,1,COM,6641544V0
'664176005,'2897,'6641760,JP3675600005,NISSIN FOODS HOLDINGS CO LTD,JPY,JP,100,,0,4145.320056,414532,157.905,26.251987,2625.2,.04549161,N,0,100,N,0,0,1,COM,6641760V7
'664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,14431.99008,1443199,157.905,91.396663,9139.67,.15837966,N,0,100,N,0,0,1,COM,6641801V8
'664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,300,,0,1619.932405,485980,157.905,10.258905,3077.67,.05333238,N,0,100,N,0,0,1,COM,6642321V7
'664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,100,,0,2992.471789,299247,157.905,18.95109,1895.11,.03284001,N,0,100,N,0,0,1,COM,6642406V5
'664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,2299.490644,459898,157.905,14.562494,2912.5,.05047018,N,0,100,N,0,0,1,COM,6642428V9
'664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,900,,0,3475.681356,3128113,157.905,22.011218,19810.1,.34328557,N,0,100,N,0,0,1,COM,6642569V8
'664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,3880.209886,388021,157.905,24.573065,2457.31,.04258227,N,0,100,N,0,0,1,COM,6642666V0
'664268000,'8056,'6642688,JP3754200008,BIPROGY INC,JPY,JP,100,,0,4611.712376,461171,157.905,29.205613,2920.56,.05060985,N,0,100,N,0,0,1,COM,6642688V4
'664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,3400,,0,559.668168,1902872,157.905,3.544335,12050.74,.20882505,N,0,100,N,0,0,1,COM,6642860V4
'664292000,'3105,'6642923,JP3678000005,NISSHINBO HOLDINGS INC,JPY,JP,300,,0,1192.623601,357787,157.905,7.552792,2265.84,.03926432,N,0,100,N,0,0,1,COM,6642923V9
'664310000,'8604,'6643108,JP3762600009,NOMURA HOLDINGS INC,JPY,JP,700,,0,923.003746,646103,157.905,5.84531,4091.72,.07090466,N,0,100,N,0,0,1,COM,6643108V4
'664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,300,,0,4205.,1261500,157.905,26.629936,7988.98,.13843956,N,0,100,N,0,0,1,COM,6643960V1
'664406006,'9404,'6644060,JP3732200005,NIPPON TELEVISION HOLDINGS,JPY,JP,200,,0,2255.22129,451044,157.905,14.28214,2856.43,.04949855,N,0,100,N,0,0,1,COM,6644060V8
'664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,11,,0,866.293075,9529.22,3.79855,228.058884,2508.65,.04347193,N,0,1,N,0,0,1,COM,6647133V4
'664889904,'4661,'6648891,JP3198900007,ORIENTAL LAND CO LTD,JPY,JP,100,,0,4682.710526,468271,157.905,29.655239,2965.52,.05138895,N,0,100,N,0,0,1,COM,6648891V4
'665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,800,,0,310.590165,248472,157.905,1.966943,1573.55,.02726776,N,0,100,N,0,0,1,COM,6651189V9
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,300,,0,1735.40604,520622,157.905,10.990191,3297.06,.05713414,N,0,100,N,0,0,1,COM,6656407V4
'665770004,'3861,'6657701,JP3174410005,OJI PAPER CO LTD,JPY,JP,400,,0,640.797029,256319,157.905,4.058117,1623.25,.028129,N,0,100,N,0,0,1,COM,6657701V5
'665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,300,,0,2189.930252,656979,157.905,13.868657,4160.6,.07209827,N,0,100,N,0,0,1,COM,6658801V2
'665942009,'6645,'6659428,JP3197800000,OMRON CORP,JPY,JP,100,,0,5325.872371,532587,157.905,33.728333,3372.83,.05844715,N,0,100,N,0,0,1,COM,6659428V3
'665970000,'8386,'6659707,JP3794200000,HYAKUJUSHI BANK LTD/THE,JPY,JP,100,,0,2913.963888,291396,157.905,18.453905,1845.39,.03197842,N,0,100,N,0,0,1,COM,6659707V5
'666020003,'5233,'6660204,JP3449020001,TAIHEIYO CEMENT CORP,JPY,JP,100,,0,3552.879225,355288,157.905,22.500106,2250.01,.03899001,N,0,100,N,0,0,1,COM,6660204V1
'666176003,'9532,'6661768,JP3180400008,OSAKA GAS CO LTD,JPY,JP,300,,0,3441.638858,1032492,157.905,21.795629,6538.69,.11330775,N,0,100,N,0,0,1,COM,6661768V7
'666511951,'NPI,'B68XHC3,CA6665111002,NORTHLAND POWER INC,CAD,CA,80,,0,20.5,1640,1.36675,14.999085,1199.93,.02079337,N,4.98,1,N,0,0,1,COM,666511100
'667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1523,,0,2.745754,4181.78,1.530339,1.794213,2732.59,.04735255,N,0,1,N,0,0,1,COM,6673042V0
'667979900,'8439,'6679794,JP3424950008,TOKYO CENTURY CORP,JPY,JP,100,,0,1557.814752,155781,157.905,9.865519,986.55,.01709574,N,0,100,N,0,0,1,COM,6679794V7
'668080005,'1893,'6680804,JP3309000002,PENTA-OCEAN CONSTRUCTION CO,JPY,JP,200,,0,805.344338,161069,157.905,5.100183,1020.04,.01767609,N,0,100,N,0,0,1,COM,6680804V3
'668196900,'NHC,'6681960,AU000000NHC7,NEW HOPE CORP LTD,AUD,AU,129,,0,4.535273,585.05,1.530339,2.963574,382.3,.00662481,N,0,1,N,0,0,1,COM,6681960V1
'668239007,'PPT,'6682394,AU000000PPT9,PERPETUAL LTD,AUD,AU,120,,0,23.400236,2808.03,1.530339,15.290884,1834.91,.03179682,N,0,1,N,0,0,1,COM,6682394V5
'668359904,'8377,'6683591,JP3842400008,HOKUHOKU FINANCIAL GROUP INC,JPY,JP,300,,0,1952.737552,585821,157.905,12.366534,3709.96,.06428921,N,0,100,N,0,0,1,COM,6683591V4
'668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,200,,0,2310.002415,462000,157.905,14.629064,2925.81,.05070082,N,0,100,N,0,0,1,COM,6687214V2
'668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,3782.20875,378221,157.905,23.952432,2395.24,.04150667,N,0,100,N,0,0,1,COM,6687247V3
'668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,200,,0,1173.83552,234767,157.905,7.433808,1486.76,.02576379,N,0,100,N,0,0,1,COM,6687991V1
'669978009,'PMV,'6699781,AU000000PMV2,PREMIER INVESTMENTS LTD,AUD,AU,41,,0,29.399286,1205.37,1.530339,19.210963,787.65,.01364904,N,0,1,N,0,0,1,COM,6699781V0
'670262906,'JBH,'6702623,AU000000JBH7,JB HI-FI LTD,AUD,AU,60,,0,60.745134,3644.71,1.530339,39.693907,2381.63,.04127083,N,0,1,N,0,0,1,COM,1230019A9
'670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,3042,,0,1.093263,3325.71,1.530339,.714393,2173.18,.03765864,N,0,1,N,0,0,1,COM,6709958V4
'671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,285,,0,5.898674,1681.12,1.530339,3.854488,1098.53,.01903622,N,0,1,N,0,0,1,COM,6710347V2
'671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,3160.,316000,157.905,20.012033,2001.2,.03467843,N,0,100,N,0,0,1,COM,6714509V8
'671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,482,,0,17.74255,8551.91,1.530339,11.593869,5588.24,.09683758,N,0,1,N,0,0,1,COM,6715740V4
'671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,612,,0,15.146477,9269.64,1.530339,9.897465,6057.25,.10496497,N,0,1,N,0,0,1,COM,6717456V4
'672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,2,,0,152800.9347,305602,157.905,967.676354,1935.35,.03353732,N,0,1,N,0,0,1,COM,6723839V0
'672880002,'REH,'6728801,AU000000REH4,REECE LTD,AUD,AU,160,,0,27.639762,4422.36,1.530339,18.061202,2889.79,.05007664,N,0,1,N,0,0,1,COM,6728801V3
'673220000,'3941,'6732200,JP3981400009,RENGO CO LTD,JPY,JP,100,,0,1171.040154,117104,157.905,7.416106,741.61,.01285122,N,0,100,N,0,0,1,COM,6732200V2
'673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,1349.467669,944627,157.905,8.546073,5982.25,.10366531,N,0,100,N,0,0,1,COM,6738220V5
'673973905,'SFR,'6739739,AU000000SFR8,SANDFIRE RESOURCES LTD,AUD,AU,139,,0,9.304559,1293.33,1.530339,6.080064,845.13,.0146451,N,0,1,N,0,0,1,COM,6739739V7
'674454905,'7451,'6744540,JP3976000004,RYOSHOKU LTD,JPY,JP,100,,0,5454.1189,545412,157.905,34.540508,3454.05,.0598546,N,0,100,N,0,0,1,COM,6744540V6
'674736004,'4527,'6747367,JP3982400008,ROHTO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3064.423032,306442,157.905,19.406751,1940.68,.03362969,N,0,100,N,0,0,1,COM,6747367V9
'675845903,'7453,'6758455,JP3976300008,RYOHIN KEIKAKU CO LTD,JPY,JP,100,,0,2485.615275,248562,157.905,15.741207,1574.12,.02727764,N,0,100,N,0,0,1,COM,6758455V9
'676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2540.538738,254054,157.905,16.089033,1608.9,.02788033,N,0,100,N,0,0,1,COM,6767202V6
'676843907,'9039,'6768432,JP3314200001,SAKAI MOVING SERVICE CO LTD,JPY,JP,100,,0,2783.933939,278393,157.905,17.630436,1763.04,.0305514,N,0,100,N,0,0,1,COM,6768432V6
'677062903,'9984,'6770620,JP3436100006,SOFTBANK GROUP CORP,JPY,JP,100,,0,7866.030036,786603,157.905,49.814952,4981.5,.08632349,N,0,100,N,0,0,1,COM,6770620V4
'677543001,'6417,'6775432,JP3326410002,SANKYO CO LTD,JPY,JP,400,,0,1669.132611,667653,157.905,10.570486,4228.19,.07326952,N,0,100,N,0,0,1,COM,6775432V1
'677660003,'4536,'6776606,JP3336000009,SANTEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,1519.490775,151949,157.905,9.622816,962.28,.01667517,N,0,100,N,0,0,1,COM,6776606V9
'677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,155,,0,7.736173,1199.11,1.530339,5.055202,783.56,.01357817,N,0,1,N,0,0,1,COM,6776703V1
'677678005,'5929,'6776781,JP3344400001,SANWA HOLDINGS CORP,JPY,JP,100,,0,2568.892287,256889,157.905,16.268594,1626.86,.02819156,N,0,100,N,0,0,1,COM,6776781V6
'678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,200,,0,2480.65671,496131,157.905,15.709805,3141.96,.05444645,N,0,100,N,0,0,1,COM,6782090V0
'678385907,'SVW,'B432QW4,AU000000SVW5,SEVEN GROUP HOLDINGS LTD,AUD,AU,115,,0,38.464921,4423.47,1.530339,25.134902,2890.51,.05008911,N,0,1,N,0,0,1,COM,B432QW4V3
'679159004,'9735,'6791591,JP3421800008,SECOM CO LTD,JPY,JP,100,,0,11009.69874,1100970,157.905,69.72356,6972.36,.12082274,N,0,100,N,0,0,1,COM,6791591V5
'679342006,'9076,'6793423,JP3415400005,SEINO HOLDINGS CO LTD,JPY,JP,100,,0,2155.15872,215516,157.905,13.648451,1364.85,.02365123,N,0,100,N,0,0,1,COM,6793423V5
'679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,100,,0,2247.212044,224721,157.905,14.231418,1423.14,.02466133,N,0,100,N,0,0,1,COM,6793821V3
'679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,3575.128158,715026,157.905,22.641007,4528.2,.07846834,N,0,100,N,0,0,1,COM,6793906V1
'679520007,'9069,'6795203,JP3423800006,SENKO GROUP HOLDINGS CO LTD,JPY,JP,200,,0,1154.953298,230991,157.905,7.314229,1462.85,.02534946,N,0,100,N,0,0,1,COM,6795203V6
'680434008,'9507,'6804347,JP3350800003,SHIKOKU ELECTRIC POWER CO,JPY,JP,300,,0,1183.0326,354910,157.905,7.492053,2247.62,.03894859,N,0,100,N,0,0,1,COM,6804347V3
'680448008,'7224,'6804488,JP3384600007,SHINMAYWA INDUSTRIES LTD,JPY,JP,200,,0,1184.094408,236819,157.905,7.498777,1499.76,.02598906,N,0,100,N,0,0,1,COM,6804488V2
'680458007,'4063,'6804585,JP3371200001,SHIN-ETSU CHEMICAL CO LTD,JPY,JP,400,,0,5903.661224,2361464,157.905,37.387424,14954.97,.25915192,N,0,100,N,0,0,1,COM,8245629A2
'680468006,'4507,'6804682,JP3347200002,SHIONOGI & CO LTD,JPY,JP,100,,0,7351.604052,735160,157.905,46.557133,4655.71,.08067794,N,0,100,N,0,0,1,COM,6804682V6
'681173001,'SIA,'6811734,SG1V61937297,SINGAPORE AIRLINES LTD,SGD,SG,1700,,0,6.535435,11110.24,1.3622,4.797706,8156.1,.14133555,N,0,100,N,0,0,1,COM,6811734V9
'681789905,'9989,'6817895,JP3336600006,SUNDRUG CO LTD,JPY,JP,100,,0,4547.298336,454730,157.905,28.797684,2879.77,.049903,N,0,100,N,0,0,1,COM,6817895V1
'682112909,'SHL,'6821120,AU000000SHL7,SONIC HEALTHCARE LTD,AUD,AU,304,,0,26.404717,8027.03,1.530339,17.254162,5245.27,.09089432,N,0,1,N,0,0,1,COM,6821120V0
'68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,29,,0,98.47,2855.63,1.36675,72.046826,2089.36,.03620613,N,0,1,N,0,0,1,COM,68272K103
'683715957,'OTEX,'2260824,CA6837151068,OPEN TEXT CORP,CAD,CA,84,,0,48.78,4097.52,1.36675,35.690507,2998,.05195179,N,0,1,N,0,0,1,COM,683715106
'684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,2834.349434,283435,157.905,17.949713,1794.97,.0311047,N,0,100,N,0,0,1,COM,6841106V6
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,618,,0,4.342812,2683.86,1.530339,2.83781,1753.77,.03039076,N,0,1,N,0,0,1,COM,6850856V9
'685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3858.94966,385895,157.905,24.438426,2443.84,.04234885,N,0,100,N,0,0,1,COM,6858548V6
'685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1600,,0,356.51898,570430,157.905,2.257807,3612.49,.06260017,N,0,100,N,0,0,1,COM,6858560V9
'685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,600,,0,2400.054702,1440033,157.905,15.199358,9119.61,.15803204,N,0,100,N,0,0,1,COM,6858708V2
'685873002,'6302,'6858731,JP3405400007,SUMITOMO HEAVY INDUSTRIES,JPY,JP,100,,0,4586.751092,458675,157.905,29.047535,2904.75,.05033588,N,0,100,N,0,0,1,COM,6858731V3
'685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,4757.250675,951450,157.905,30.127296,6025.46,.10441409,N,0,100,N,0,0,1,COM,6858861V5
'685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,200,,0,3955.509282,791102,157.905,25.049931,5009.99,.08681719,N,0,100,N,0,0,1,COM,6858946V4
'685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,1877.970672,563391,157.905,11.893041,3567.91,.06182765,N,0,100,N,0,0,1,COM,6858991V8
'685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,500,,0,72.662702,36331.35,7.82795,9.282469,4641.23,.08042702,N,0,500,N,0,0,1,COM,6859927V5
'686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,700,,0,1840.588881,1288412,157.905,11.656305,8159.41,.14139291,N,0,100,N,0,0,1,COM,6865504V3
'686556903,'9987,'6865560,JP3398000004,SUZUKEN CO LTD,JPY,JP,100,,0,4677.268608,467727,157.905,29.620776,2962.08,.05132934,N,0,100,N,0,0,1,COM,6865560V4
'686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD - CL A,HKD,HK,500,,0,65.166271,32583.14,7.82795,8.32482,4162.41,.07212964,N,0,500,N,0,0,1,COM,954845855
'686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,4611.34936,461135,157.905,29.203314,2920.33,.05060586,N,0,100,N,0,0,1,COM,6869959V5
'687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,5615.689968,1123138,157.905,35.563725,7112.75,.12325553,N,0,100,N,0,0,1,COM,6870100V1
'687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,2236.601545,447320,157.905,14.164222,2832.84,.04908976,N,0,100,N,0,0,1,COM,6870401V7
'687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,700,,0,4110.843438,2877590,157.905,26.03365,18223.56,.31579271,N,0,100,N,0,0,1,COM,6870445V5
'687049007,'6857,'6870490,JP3122400009,ADVANTEST CORP,JPY,JP,200,,0,5034.576248,1006915,157.905,31.883577,6376.72,.11050101,N,0,100,N,0,0,1,COM,6870490V9
'688050004,'3401,'6880507,JP3544000007,TEIJIN LTD,JPY,JP,100,,0,1525.115708,152512,157.905,9.658438,965.84,.01673686,N,0,100,N,0,0,1,COM,6880507V9
'688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEW ZEALAND LTD,NZD,NZ,840,,0,4.65,3906,1.682793,2.763263,2321.14,.04022261,N,0,1,N,0,0,1,COM,6881436V3
'68827L952,'OR,'BN60CQ4,CA68827L1013,OSISKO GOLD ROYALTIES LTD,CAD,CA,112,,0,21.93,2456.16,1.36675,16.045363,1797.08,.03114127,N,0,1,N,0,0,1,COM,68827L101
'688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,300,,0,2630.697438,789209,157.905,16.660001,4998,.08660942,N,0,100,N,0,0,1,COM,6885074V1
'689402006,'6995,'6894025,JP3566600007,TOKAI RIKA CO LTD,JPY,JP,100,,0,2169.19388,216919,157.905,13.737335,1373.73,.02380511,N,0,100,N,0,0,1,COM,6894025V3
'689489003,'4186,'6894898,JP3571800006,TOKYO OHKA KOGYO CO LTD,JPY,JP,100,,0,4234.26594,423427,157.905,26.815275,2681.53,.04646774,N,0,100,N,0,0,1,COM,6894898V7
'689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,3171.970992,317197,157.905,20.087844,2008.78,.03480978,N,0,100,N,0,0,1,COM,6895169V6
'689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,4151.92869,415193,157.905,26.293839,2629.38,.04556404,N,0,100,N,0,0,1,COM,6895222V1
'689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,500,,0,1177.51337,588757,157.905,7.4571,3728.55,.06461136,N,0,100,N,0,0,1,COM,6895266V8
'689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,3000,,0,983.561748,2950685,157.905,6.22882,18686.46,.32381422,N,0,100,N,0,0,1,COM,6895404V1
'689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,3604.536781,1441815,157.905,22.827249,9130.9,.15822768,N,0,100,N,0,0,1,COM,6895448V9
'689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,3776.53272,377653,157.905,23.916486,2391.65,.04144446,N,0,100,N,0,0,1,COM,6895556V7
'689567006,'8035,'6895675,JP3571400005,TOKYO ELECTRON LTD,JPY,JP,100,,0,35200.7628,3520076,157.905,222.923674,22292.37,.38630037,N,0,100,N,0,0,1,COM,6895675V3
'689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,2954.193469,295419,157.905,18.708676,1870.87,.03241996,N,0,100,N,0,0,1,COM,6895761V8
'689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,200,,0,1691.20392,338241,157.905,10.710262,2142.05,.03711919,N,0,100,N,0,0,1,COM,6895879V7
'689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1871.307289,561392,157.905,11.850843,3555.25,.06160827,N,0,100,N,0,0,1,COM,6896548V6
'689702009,'7911,'6897024,JP3629000005,TOPPAN HOLDINGS INC,JPY,JP,300,,0,3676.221408,1102866,157.905,23.281222,6984.37,.12103086,N,0,100,N,0,0,1,COM,6897024V7
'689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,3519.6746,351967,157.905,22.289824,2228.98,.03862558,N,0,100,N,0,0,1,COM,6897262V8
'690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,2921.153718,292115,157.905,18.499438,1849.94,.03205727,N,0,100,N,0,0,1,COM,6900182V7
'690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,1689.973148,168997,157.905,10.702468,1070.25,.01854616,N,0,100,N,0,0,1,COM,6900212V1
'690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,2417.672718,483535,157.905,15.310932,3062.19,.05306413,N,0,100,N,0,0,1,COM,6900267V5
'690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,2190.779625,219078,157.905,13.874036,1387.4,.024042,N,0,100,N,0,0,1,COM,6900289V9
'690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1300,,0,1692.872114,2200734,157.905,10.720827,13937.08,.24151309,N,0,100,N,0,0,1,COM,6900308V6
'690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,3060.594576,306059,157.905,19.382506,1938.25,.03358758,N,0,100,N,0,0,1,COM,6900557V4
'690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,9831.1989,1966240,157.905,62.260213,12452.04,.21577911,N,0,100,N,0,0,1,COM,6900580V5
'690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,100,,0,2334.636288,233464,157.905,14.785069,1478.51,.02562083,N,0,100,N,0,0,1,COM,6900591V2
'690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,1200,,0,3594.65067,4313581,157.905,22.764641,27317.57,.47338113,N,0,100,N,0,0,1,COM,6900643V0
'690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,3772.43822,377244,157.905,23.890556,2389.06,.04139958,N,0,100,N,0,0,1,COM,6906919V4
'691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,2846.964568,284696,157.905,18.029604,1802.96,.03124316,N,0,100,N,0,0,1,COM,6910705V4
'691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,4649.277504,464928,157.905,29.44351,2944.35,.0510221,N,0,100,N,0,0,1,COM,6911485V8
'691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,63,,0,133.656661,8420.37,3.79855,35.186232,2216.73,.03841331,N,0,1,N,0,0,1,COM,6916703V3
'691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,400,,0,30.409908,12163.96,1.3622,22.324114,8929.65,.15474026,N,0,100,N,0,0,1,COM,6916781V8
'692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,200,,0,14.118734,2823.75,1.3622,10.364656,2072.93,.03592142,N,0,100,N,0,0,1,COM,6927374V8
'694883000,'WES,'6948836,AU000000WES1,WESFARMERS LTD,AUD,AU,500,,0,64.953464,32476.73,1.530339,42.44384,21221.92,.36775074,N,0,1,N,0,0,1,COM,6948836V6
'695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,301,,0,7.355409,2213.98,1.530339,4.806392,1446.72,.02506994,N,0,1,N,0,0,1,COM,6957575V2
'695799908,'9021,'6957995,JP3659000008,WEST JAPAN RAILWAY CO,JPY,JP,100,,0,2970.354575,297035,157.905,18.811023,1881.1,.03259724,N,0,100,N,0,0,1,COM,6957995V4
'698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHS GROUP LTD,AUD,AU,572,,0,31.657097,18107.86,1.530339,20.68633,11832.58,.2050446,N,0,1,N,0,0,1,COM,1230029A7
'698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1400,,0,449.361274,629106,157.905,2.84577,3984.08,.06903939,N,0,100,N,0,0,1,COM,6985026V8
'698526001,'7272,'6985264,JP3942800008,YAMAHA MOTOR CO LTD,JPY,JP,400,,0,1424.41881,569768,157.905,9.020733,3608.29,.06252739,N,0,100,N,0,0,1,COM,6985264V9
'698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,500,,0,1510.210776,755105,157.905,9.564047,4782.02,.08286674,N,0,100,N,0,0,1,COM,6985383V5
'698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,3911.310172,391131,157.905,24.770021,2477,.04292348,N,0,100,N,0,0,1,COM,6985509V4
'698556008,'9064,'6985565,JP3940000007,YAMATO HOLDINGS CO LTD,JPY,JP,100,,0,2078.573684,207857,157.905,13.163444,1316.34,.02281061,N,0,100,N,0,0,1,COM,6985565V5
'698604006,'6506,'6986041,JP3932000007,YASKAWA ELECTRIC CORP,JPY,JP,100,,0,6430.72956,643073,157.905,40.725307,4072.53,.07057212,N,0,100,N,0,0,1,COM,6986041V7
'698646007,'5101,'6986461,JP3955800002,YOKOHAMA RUBBER CO LTD,JPY,JP,100,,0,4007.542761,400754,157.905,25.379454,2537.95,.04397967,N,0,100,N,0,0,1,COM,6986461V8
'698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,5688.9511,568895,157.905,36.027682,3602.77,.06243174,N,0,100,N,0,0,1,COM,6988520V3
'69946Q997,'PXT,'B575D14,CA69946Q1046,PAREX RESOURCES INC,CAD,CA,31,,0,24.24,751.44,1.36675,17.735504,549.8,.00952738,N,0,1,N,0,0,1,COM,69946Q104
'702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,37,,0,182.61694,6756.83,.934536,195.409208,7230.14,.12528976,N,0,1,N,0,0,1,COM,5810059A5
'705041903,'DOKA,'7050417,CH0011795959,DORMAKABA HOLDING AG,CHF,CH,5,,0,484.097768,2420.49,.91385,529.734385,2648.67,.04589831,N,0,1,N,0,0,1,COM,7050417V7
'705826907,'SGKN,'7058262,CH0011484067,ST GALLER KANTONALBANK A-REG,CHF,CH,3,,0,467.933076,1403.8,.91385,512.045824,1536.14,.02661949,N,0,1,N,0,0,1,COM,7058262V6
'706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,22,,0,78.711347,1731.65,.934536,84.225056,1852.95,.03210943,N,0,1,N,0,0,1,COM,7062713V3
'710306903,'NOVN,'7103065,CH0012005267,NOVARTIS AG-REG,CHF,CH,499,,0,89.176994,44499.32,.91385,97.583842,48694.34,.84381524,N,0,1,N,0,0,1,COM,7103065V9
'710889908,'ABBN,'7108899,CH0012221716,ABB LTD-REG,CHF,CH,646,,0,44.936135,29028.74,.91385,49.172331,31765.33,.55045555,N,0,1,N,0,0,1,COM,7108899V0
'711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,CHF,CH,139,,0,221.46852,30784.12,.91385,242.346687,33686.19,.58374178,N,0,1,N,0,0,1,COM,771541950
'711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG-REG,CHF,CH,203,,0,31.825345,6460.55,.91385,34.825568,7069.59,.12250762,N,0,1,N,0,0,1,COM,7110720V1
'711075903,'HOLN,'7110753,CH0012214059,HOLCIM LTD **PROXY**,CHF,CH,62,,0,79.106248,4904.59,.91385,86.563712,5366.95,.09300289,N,0,1,N,0,0,1,COM,7110753V1
'712387901,'NESN,'7123870,CH0038863350,NESTLE SA-REG,CHF,CH,420,,0,92.659953,38917.18,.91385,101.395145,42585.96,.73796425,N,0,1,N,0,0,1,COM,574657458
'713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,33,,0,99.330249,3277.9,.934536,106.288307,3507.51,.06078099,N,0,1,N,0,0,1,COM,7130836V0
'713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,207,,0,304.817534,63097.23,11.0238,27.650859,5723.73,.09918546,N,0,1,N,0,0,1,COM,7133608V0
'714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,4105,,0,6.134983,25184.11,.934536,6.564737,26948.25,.46698126,N,0,1,N,0,0,1,COM,3128369A9
'714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,1702,,0,15.309915,26057.48,.934536,16.382371,27882.8,.4831759,N,0,1,N,0,0,1,COM,3132479A8
'714789906,'TE8N,'7147892,CH0012453913,TEMENOS AG - REG,CHF,CH,15,,0,57.760683,866.41,.91385,63.205869,948.09,.01642928,N,0,1,N,0,0,1,COM,7147892V5
'715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG-REG,CHF,CH,18,,0,257.126444,4628.28,.91385,281.366137,5064.59,.08776335,N,0,1,N,0,0,1,COM,7156036V3
'717046957,'PEY,'B6775F5,CA7170461064,PEYTO EXPLORATION & DEV CORP,CAD,CA,232,,0,15.45,3584.4,1.36675,11.304189,2622.57,.04544603,N,15.87,1,N,0,0,1,COM,717046106
'721247906,'EL,'7212477,FR0000121667,ESSILORLUXOTTICA,EUR,FR,53,,0,203.507975,10785.92,.934536,217.763655,11541.47,.20000001,N,0,1,N,0,0,1,COM,7212477V0
'724208905,'IF,'7242087,IT0003188064,BANCA IFIS SPA,EUR,IT,142,,0,20.751344,2946.69,.934536,22.20497,3153.11,.05463966,N,0,1,N,0,0,1,COM,7242087V9
'725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,491,,0,4.308784,2115.61,.934536,4.610613,2263.81,.03922915,N,0,1,N,0,0,1,COM,7251470V5
'726261902,'ACA,'7262610,FR0000045072,CREDIT AGRICOLE SA,EUR,FR,110,,0,14.569613,1602.66,.934536,15.590211,1714.92,.02971753,N,0,1,N,0,0,1,COM,7262610V3
'738048909,'SGO,'7380482,FR0000125007,COMPAGNIE DE SAINT GOBAIN,EUR,FR,128,,0,75.377388,9648.31,.934536,80.657554,10324.17,.17890564,N,0,1,N,0,0,1,COM,7380482V8
'738307909,'ENG,'7383072,ES0130960018,ENAGAS SA,EUR,ES,70,,0,13.786834,965.08,.934536,14.752598,1032.68,.01789512,N,0,1,N,0,0,1,COM,7383072V8
'739239952,'POW,'2697701,CA7392391016,POWER CORP OF CANADA,CAD,CA,172,,0,36.4,6260.8,1.36675,26.632522,4580.79,.07937967,N,0,1,N,0,0,1,COM,739239101
'74022D951,,'BLH2T08,CA74022D4075,PRECISION DRILLING CORP,CAD,CA,25,,0,98.91,2472.75,1.36675,72.368758,1809.22,.03135164,N,0,1,N,0,0,1,COM,74022D407
'74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,20,,0,90.03,1800.6,1.36675,65.871593,1317.43,.0228295,N,0,1,N,0,0,1,COM,74061A108
'743780900,'SLHN,'7437805,CH0014852781,SWISS LIFE HOLDING AG-REG,CHF,CH,9,,0,617.859926,5560.74,.91385,676.106501,6084.96,.10544515,N,0,1,N,0,0,1,COM,7437805V6
'748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC  -CL B,CAD,CA,82,,0,28.45,2332.9,1.36675,20.815804,1706.9,.02957856,N,0,1,N,0,0,1,COM,748193208
'74935Q958,'RBA,'BMWGTH9,CA74935Q1072,RB GLOBAL INC,CAD,CA,48,,0,99.97,4798.56,1.36675,73.14432,3510.93,.06084026,N,0,1,N,0,0,1,COM,74935Q107
'751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG-REG,CHF,CH,22,,0,108.2,2380.4,.91385,118.400175,2604.8,.0451381,N,0,1,N,0,0,1,COM,7517893V8
'758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,83,,0,25.077145,2081.4,.934536,26.833792,2227.2,.03859474,N,0,1,N,0,0,1,COM,7582556V0
'76131D954,'QSR,'BTF8CF0,CA76131D1033,RESTAURANT BRANDS INTERN,CAD,CA,120,,0,100.91,12109.2,1.36675,73.832083,8859.85,.15353071,N,0,1,N,0,0,1,COM,76131D103
'763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,44873,,0,.222699,9993.17,.934536,.238299,10693.19,.18530032,N,0,1,N,0,0,1,COM,0349719A1
'763561909,'EMSN,'7635610,CH0016440353,EMS-CHEMIE HOLDING AG-REG,CHF,CH,2,,0,730.925151,1461.85,.91385,799.830553,1599.66,.02772021,N,0,1,N,0,0,1,COM,7635610V0
'769835901,'GETIB,'7698356,SE0000202624,GETINGE AB-B SHS,SEK,SE,54,,0,235.485799,12716.23,10.9364,21.532296,1162.74,.02014891,N,0,1,N,0,0,1,COM,7698356V6
'775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,183,,0,318.7,58322.1,11.0238,28.910176,5290.56,.09167914,N,0,1,N,0,0,1,COM,7751259V1
'779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,66,,0,91.339676,6028.42,.934536,97.737996,6450.71,.11178316,N,62.43,1,N,0,0,1,COM,7792559V2
'781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,69,,0,39.5,2725.5,1.36675,28.900677,1994.15,.03455626,N,0,1,N,0,0,1,COM,781903604
'802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,123,,0,26.49,3258.27,1.36675,19.381745,2383.95,.04131103,N,0,1,N,0,0,1,COM,802912105
'82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC - CLASS A,CAD,CA,140,,0,97.47,13645.8,1.36675,71.315164,9984.12,.17301297,N,0,1,N,0,0,1,COM,82509L107
'85472N950,'STN,'2854238,CA85472N1096,STANTEC INC,CAD,CA,32,,0,111.8,3577.6,1.36675,81.79989,2617.6,.04535991,N,0,1,N,0,0,1,COM,85472N109
'858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO HOLDINGS INC,CAD,CA,64,,0,40.04,2562.56,1.36675,29.295775,1874.93,.03249032,N,0,1,N,0,0,1,COM,858522105
'85853F964,'SJ,'2809777,CA85853F1053,STELLA-JONES INC,CAD,CA,16,,0,81.78,1308.48,1.36675,59.835376,957.37,.01659009,N,0,1,N,0,0,1,COM,85853F105
'866796956,'SLF,'2566124,CA8667961053,SUN LIFE FINANCIAL INC,CAD,CA,63,,0,70.67,4452.21,1.36675,51.706603,3257.52,.05644896,N,0,1,N,0,0,1,COM,866796105
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,238,,0,53.87,12821.06,1.36675,39.41467,9380.69,.16255625,N,0,1,N,0,0,1,COM,867224107
'86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,168,,0,9.36,1572.48,1.36675,6.848363,1150.52,.01993715,N,0,1,N,0,0,1,COM,86828P103
'87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,30,,0,187.87,5636.1,1.36675,137.457472,4123.72,.07145918,Y,0,1,N,0,0,1,COM,87241L109
'87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUP LTD,CAD,CA,66,,0,36.38,2401.08,1.36675,26.617889,1756.78,.03044292,N,0,1,N,0,0,1,COM,87262K105
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD-CLS B,CAD,CA,133,,0,68.85,9157.05,1.36675,50.374977,6699.87,.11610081,N,0,1,N,0,0,1,COM,2879327V3
'87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,366,,0,21.95,8033.7,1.36675,16.059996,5877.96,.10185809,N,0,1,N,0,0,1,COM,87971M103
'881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL-SP ADR,USD,US,336,,0,13.81,4640.16,1,13.81,4640.16,.08040848,N,0,1,N,0,0,1,COM,881624209
'884903931,'TRI,'BPLLTY3,CA8849038085,THOMSON REUTERS CORP,CAD,CA,92,,0,211.07,19418.44,1.36675,154.432047,14207.75,.24620348,N,0,1,N,0,0,1,COM,884903808
'891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,49,,0,129.5,6345.5,1.36675,94.75032,4642.77,.08045371,N,0,1,N,0,0,1,COM,891102105
'893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC-CL A,CAD,CA,109,,0,14.01,1527.09,1.36675,10.250594,1117.31,.01936166,N,0,1,N,0,0,1,COM,893578104
'935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLD DEVELOPMENT,HKD,HK,1000,,0,8.125722,8125.72,7.82795,1.03804,1038.04,.017988,N,0,1000,N,0,0,1,COM,6633767V7
'94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,41,,0,163.48,6702.68,1,163.48,6702.68,.11614951,N,0,1,N,0,0,1,COM,BYVG1F6V7
'952845956,'WFG,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,48,,0,107.5,5160,1.36675,78.653741,3775.38,.06542286,N,0,1,N,0,0,1,COM,952845105
'961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,51,,0,184.17,9392.67,1.36675,134.75032,6872.27,.1190883,N,0,1,N,0,0,1,COM,961148509
'96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORE TERMINALS INVESTME,CAD,CA,110,,0,26.16,2877.6,1.36675,19.140296,2105.43,.03648461,N,0,1,N,0,0,1,COM,96145A200
'962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,129,,0,73.79,9518.91,1.36675,53.989391,6964.63,.12068879,N,0,1,N,0,0,1,COM,962879102
'976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG-REG,CHF,CH,9,,0,187.799668,1690.2,.91385,205.503822,1849.53,.03205016,N,0,1,N,0,0,1,COM,5951404V3
'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,144,,0,48.873336,7037.76,.934536,52.2969,7530.75,.13049898,N,0,1,N,0,0,1,COM,5151009A5
'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREE INDUSTRIAL TRUST,SGD,SG,900,,0,2.266061,2039.45,1.3622,1.66353,1497.18,.02594436,N,0,100,N,0,0,1,COM,B4LR5Q8V0
'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT GROUP N.V,EUR,BE,69,,0,43.38,2993.22,.934536,46.418758,3202.89,.05550229,N,0,1,N,0,0,1,COM,5806225V6
'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,95,,0,99.580495,9460.15,.91385,108.968097,10351.97,.17938738,N,0,1,N,0,0,1,COM,B545MG5V0
'ACI00RQT4,'SDF,'B54C017,DE000KSAG888,K+S AG-REG,EUR,DE,286,,0,13.540354,3872.54,.934536,14.488852,4143.81,.07180732,N,0,1,N,0,0,1,COM,B54C017V0
'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW SA,CHF,CH,18,,0,135.1831,2433.3,.91385,147.927012,2662.69,.04614126,N,0,1,N,0,0,1,COM,B76D410V5
'ACI014TH7,'EVN,'B3X0F91,AU000000EVN4,EVOLUTION MINING LTD,AUD,AU,234,,0,4.057375,949.43,1.530339,2.651292,620.4,.0107508,N,0,1,N,0,0,1,COM,6543297V7
'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO FINANZIARIO SP,EUR,IT,741,,0,8.37773,6207.9,.934536,8.964588,6642.76,.11511116,N,0,1,N,0,0,1,COM,5107832V4
'ACI0232I5,'BOSS,'B88MHC4,DE000A1PHFF7,HUGO BOSS AG  -ORD,EUR,DE,66,,0,50.838232,3355.32,.934536,54.399437,3590.36,.06221669,N,0,1,N,0,0,1,COM,5726680V4
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,60,,0,860.596609,51635.8,.934536,920.881174,55252.87,.9574668,N,0,1,N,0,0,1,COM,5949368V1
'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLAST-B,DKK,DK,21,,0,864.423129,18152.89,6.96905,124.037441,2604.79,.04513793,N,0,1,N,0,0,1,COM,B04TZX0V3
'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,976,,0,14.108695,13770.09,.934536,15.097005,14734.68,.25533455,N,0,1,N,0,0,1,COM,4325538V0
'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE & FOOD LTD,JPY,JP,100,,0,5064.845031,506485,157.905,32.075267,3207.53,.0555827,N,0,100,N,0,0,1,COM,BBD7Q8901
'ACI06Q332,'3289,'BDC6LT2,JP3569200003,TOKYU FUDOSAN HOLDINGS CORP,JPY,JP,200,,0,1160.98595,232197,157.905,7.352433,1470.49,.02548185,N,0,100,N,0,0,1,COM,BDC6LT2V8
'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO-A REG *PROXY*,CHF,CH,106,,0,129.929987,13772.58,.91385,142.17868,15070.94,.26116154,N,0,1,N,0,0,1,COM,B3DCZF3V0
'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUP HOLDINGS CO LTD,JPY,JP,100,,0,1997.61844,199762,157.905,12.650761,1265.08,.02192234,N,0,100,N,0,0,1,COM,BFDTBS914
'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,70,,0,65.12229,4558.56,.934536,69.684089,4877.89,.08452806,N,0,1,N,0,0,1,COM,BGLP232V7
'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,23901,,0,.689855,16488.22,.800096,.862215,20607.8,.35710877,Y,0,1,N,0,0,1,COM,1230089A4
'ACI07YZS4,'1333,'BKGHM19,JP3876600002,MARUHA NICHIRO CORP,JPY,JP,100,,0,3082.65675,308266,157.905,19.522224,1952.22,.03382966,N,0,100,N,0,0,1,COM,BKGHM19V7
'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,373,,0,4.417978,1647.91,.934536,4.727456,1763.34,.03055659,N,0,1,N,0,0,1,COM,BLLJ381V9
'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,23,,0,141.805566,3261.53,.934536,151.739008,3490,.06047757,N,0,1,N,0,0,1,COM,BNCBD46V5
'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDITEX,EUR,ES,380,,0,45.409551,17255.63,.934536,48.590478,18464.38,.31996584,N,266.13,1,N,0,0,1,COM,7111314V1
'ACI098RP4,'AKSO,'BQN1C50,NO0010716582,AKER SOLUTIONS ASA,NOK,NO,930,,0,42.674337,39687.13,11.0238,3.87111,3600.13,.06238599,N,0,1,N,0,0,1,COM,BQN1C50V2
'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUP AG-REG *PROXY*,CHF,CH,405,,0,25.066766,10152.04,.91385,27.429847,11109.09,.19250737,N,0,1,N,0,0,1,COM,BRJL176V3
'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DC REIT,SGD,SG,1000,,0,1.697371,1697.37,1.3622,1.246051,1246.05,.02159257,N,0,100,N,0,0,1,COM,BT9Q186V7
'ACI0BNTQ4,'3222,'BVZ6XS8,JP3949450005,UNITED SUPER MARKETS HOLDING,JPY,JP,200,,0,888.703927,177741,157.905,5.628092,1125.62,.01950566,N,0,100,N,0,0,1,COM,BVZ6XS911
'ACI0BX1F6,'ARB,'BWV03W5,AU000000ARB5,ARB CORP LTD,AUD,AU,22,,0,38.143488,839.16,1.530339,24.924862,548.35,.00950226,N,0,1,N,0,0,1,COM,6002215V3
'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,67,,0,281.204076,18840.67,10.9364,25.712673,1722.75,.02985322,N,0,1,N,0,0,1,COM,BVGH0K1V3
'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOY AB-B,SEK,SE,96,,0,299.892644,28789.69,10.9364,27.421514,2632.47,.04561759,N,0,1,N,0,0,1,COM,5698789V5
'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,172,,0,9.992568,1718.72,.934536,10.692545,1839.12,.03186977,N,0,1,N,0,0,1,COM,BZ0P4R4V1
'ACI0GQS26,'5021,'BYSJJ43,JP3298000005,COSMO ENERGY HOLDINGS CO LTD,JPY,JP,100,,0,7604.71113,760471,157.905,48.16004,4816,.08345558,N,0,100,N,0,0,1,COM,6226339V9
'ACI0GQT58,'7180,'BYZ5XN1,JP3246500007,KYUSHU FINANCIAL GROUP INC,JPY,JP,100,,0,1069.793161,106979,157.905,6.774916,677.49,.0117401,N,0,100,N,0,0,1,COM,BYZ5XN1V0
'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,1,,0,150152.4794,150152,157.905,950.903894,950.9,.01647797,N,0,1,N,0,0,1,COM,BYSJJF4V8
'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG & CO KGA,EUR,DE,25,,0,74.139495,1853.49,.934536,79.332947,1983.32,.03436859,N,0,1,N,0,0,1,COM,BZBWTJ1V8
'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLER AG,EUR,DE,228,,0,5.857128,1335.43,.934536,6.267418,1428.97,.02476236,N,0,1,N,0,0,1,PFD,BZ1DNL4V9
'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,30,,0,394.924482,11847.73,.934536,422.588838,12677.67,.21968901,N,0,1,N,0,0,1,COM,BD6G507V9
'ACI0JRQR8,'BMED,'BYWP840,IT0004776628,BANCA MEDIOLANUM SPA,EUR,IT,137,,0,10.037973,1375.2,.934536,10.74113,1471.53,.02549987,N,0,1,N,0,0,1,COM,BYWP840V0
'ACI0KF1T5,'3466,'BDD1L29,JP3048180008,LASALLE LOGIPORT REIT,JPY,JP,3,,0,157755.236,473266,157.905,999.051556,2997.15,.05193706,N,0,1,N,0,0,1,COM,BDD1L29V0
'ACI0L13W6,'2296,'BYPKSR5,JP3144500000,ITOHAM YONEKYU HOLDINGS INC,JPY,JP,100,,0,4104.99394,410499,157.905,25.996605,2599.66,.04504903,N,0,100,N,0,0,1,COM,BYPKSR5V1
'ACI0M9F88,'RWC,'BD1DM79,AU000000RWC7,RELIANCE WORLDWIDE CORP LTD,AUD,AU,158,,0,5.143746,812.71,1.530339,3.361181,531.07,.00920281,N,0,1,N,0,0,1,COM,BD1DM79V5
'ACI0N9S67,'ICG,'BYT1DJ1,GB00BYT1DJ19,INTERMEDIATE CAPITAL GROUP,GBP,GB,81,,0,20.478935,1658.79,.800096,25.595597,2073.24,.03592679,Y,0,1,N,0,0,1,COM,0456443V1
'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,295,,0,3.891941,1148.12,.934536,4.16457,1228.55,.02128932,N,0,1,N,0,0,1,COM,BD0CRV6V3
'ACI0PMHS0,'7189,'BD57ZM3,JP3658850007,NISHI-NIPPON FINANCIAL HOLDI,JPY,JP,500,,0,1994.767299,997384,157.905,12.632705,6316.35,.10945486,N,0,100,N,0,0,1,COM,BD57ZM3V3
'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,3451.32456,345132,157.905,21.856968,2185.7,.03787559,N,0,100,N,0,0,1,COM,BD2BST6V7
'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,35,,0,70.832216,2479.13,.91385,77.509674,2712.84,.0470103,N,0,1,N,0,0,1,COM,BYQCQ32V6
'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,473,,0,23.824765,11269.11,.934536,25.493683,12058.51,.2089597,N,0,1,N,0,0,1,COM,BYPBS67V5
'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB-A SHS,SEK,SE,111,,0,134.289511,14906.14,10.9364,12.279133,1362.98,.02361883,N,0,1,N,0,0,1,COM,4180049V1
'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG-B,SEK,SE,361,,0,269.640278,97340.14,10.9364,24.655305,8900.57,.15423634,N,0,1,N,0,0,1,COM,BF1K7P7V3
'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,264,,0,5.072844,1339.23,.934536,5.428195,1433.04,.02483289,N,0,1,N,0,0,1,COM,BD6QT83V8
'ACI12HBP6,'BESI,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,48,,0,130.427905,6260.54,.934536,139.564345,6699.09,.1160873,N,93.86,1,N,0,0,1,COM,4233589V4
'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG-REG,CHF,CH,14,,0,264.486657,3702.81,.91385,289.420208,4051.88,.07021428,Y,0,1,N,0,0,1,COM,8475419U5
'ACI137WT6,'AAK,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,95,,0,280.922148,26687.6,10.9364,25.686894,2440.25,.04228664,N,0,1,N,0,0,1,COM,B0LCB01V8
'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR-BREMSE AG,EUR,DE,25,,0,70.071433,1751.79,.934536,74.979918,1874.5,.03248286,N,0,1,N,0,0,1,COM,5494Y69F8
'ACI192M47,'CTY1S,'BHWV281,FI4000369947,CITYCON OYJ,EUR,FI,235,,0,3.753277,882.02,.934536,4.016193,943.81,.01635511,N,0,1,N,0,0,1,COM,4491097V3
'ACI198PY5,'ALC,'BJT1GR5,CH0432492467,ALCON INC,CHF,CH,68,,0,72.04284,4898.91,.91385,78.834426,5360.74,.09289528,N,0,1,N,0,0,1,COM,0618PJ977
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSES DE PAUW SCA,EUR,BE,51,,0,24.787359,1264.16,.934536,26.523707,1352.71,.02344086,N,0,1,N,0,0,1,COM,5710360V5
'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS-REG,CHF,CH,25,,0,99.85659,2496.41,.91385,109.270219,2731.76,.04733817,N,99.99,1,N,0,0,1,COM,1957979E7
'ACI1QZZL3,'7337,'BJK6DZ6,JP3796150005,HIROGIN HOLDINGS INC,JPY,JP,100,,0,1127.037862,112704,157.905,7.137443,713.74,.01236827,N,0,100,N,0,0,1,COM,1748AA984
'ACI204B42,'ELUXB,'BP81612,SE0016589188,ELECTROLUX AB-B,SEK,SE,342,,0,95.570542,32685.13,10.9364,8.738757,2988.65,.05178976,N,0,1,N,0,0,1,COM,3677389S2
'ACI24VB55,'STMN,'BQ7ZV06,CH1175448666,STRAUMANN HOLDING AG-REG,CHF,CH,32,,0,138.201641,4422.45,.91385,151.230115,4839.36,.08386038,N,0,1,N,0,0,1,COM,7156832V9
'ACI25V2C9,'BALDB,'BPMRNZ9,SE0017832488,FASTIGHETS AB BALDER-B SHRS,SEK,SE,85,,0,67.276674,5718.52,10.9364,6.151629,522.89,.00906106,N,0,1,N,0,0,1,COM,B0LC9F2V7
'ACI268XP6,'SPM,'BMY36H7,IT0005495657,SAIPEM SPA,EUR,IT,352,,0,2.192231,771.67,.934536,2.345796,825.72,.01430875,N,0,1,N,0,0,1,COM,BDZZRW1V7
'ACI27ZW68,'5830,'BP38QH4,JP3149700001,IYOGIN HOLDINGS INC,JPY,JP,100,,0,1217.901867,121790,157.905,7.712877,771.29,.01336554,N,0,100,N,0,0,1,COM,26020D961
'ACI28SXK1,'BMPS,'BK93RS6,IT0005508921,BANCA MONTE DEI PASCHI SIENA,EUR,IT,141,,0,4.516514,636.83,.934536,4.832895,681.44,.01180855,N,0,1,N,0,0,1,COM,7128541V0
'ACI2D5LB8,'TUI1,'BNC3GJ8,DE000TUAG505,TUI AG,EUR,DE,97,,0,6.754738,655.21,.934536,7.227906,701.11,.01214941,N,0,1,N,0,0,1,COM,5666292V2
'ACI2F1GD7,'SGSN,'BMBQHZ4,CH1256740924,SGS SA-REG,CHF,CH,42,,0,83.162614,3492.83,.91385,91.002477,3822.1,.06623247,N,0,1,N,0,0,1,COM,20856A9N2
'ACI2HCLF0,'AF,'BMV2C79,FR001400J770,AIR FRANCE-KLM,EUR,FR,38,,0,9.769989,371.26,.934536,10.454374,397.27,.00688422,N,0,1,N,0,0,1,COM,4916039V0
'ACI2JDY96,'AGN,'BPH0Y27,BMG0112X1056,AEGON LTD,EUR,NL,1990,,0,5.835894,11613.43,.934536,6.244697,12426.95,.21534433,N,0,1,N,0,0,1,COM,5927375V8
'ACI2K0750,'SAMPO,'BMXX645,FI4000552500,SAMPO OYJ-A SHS,EUR,FI,151,,0,38.098885,5752.93,.934536,40.767702,6155.92,.1066748,N,0,1,N,0,0,1,COM,5226038V4
'ACI2NNLP7,'BRE,'BSMM753,NL0015001KT6,BREMBO N.V.,EUR,IT,153,,0,12.214688,1868.85,.934536,13.070324,1999.76,.03465347,Y,0,1,N,0,0,1,COM,4419011V7
'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,171,,0,7.03,1202.13,.934536,7.52245,1286.34,.02229075,N,0,1,N,0,0,1,COM,B00D9P6V2
'B00G1Q906,'MMS,'B00G1Q0,AU000000MMS5,MCMILLAN SHAKESPEARE LTD,AUD,AU,58,,0,18.863345,1094.07,1.530339,12.326253,714.92,.01238872,N,0,1,N,0,0,1,COM,B00G1Q0V7
'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC-UTS -CDI,GBP,GB,143,,0,9.543304,1364.69,.800096,11.927699,1705.66,.02955707,Y,0,1,N,0,0,1,COM,B00MZ44Z3
'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLE INVESTMENT CORP,JPY,JP,5,,0,70634.655,353173,157.905,447.323739,2236.62,.03875798,N,0,1,N,0,0,1,COM,B00STP1V2
'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,422,,0,5.533431,2335.11,.934536,5.921046,2498.68,.04329916,Y,0,1,N,0,0,1,COM,B00ZQQ2V6
'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISS PROPERTY AG-REG,CHF,CH,28,,0,114.522213,3206.62,.91385,125.318393,3508.92,.06080543,N,0,1,N,0,0,1,COM,B012877V5
'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,355,,0,1.509224,535.77,.800096,1.886304,669.64,.01160407,Y,0,1,N,0,0,1,COM,B012TP2V7
'B015YX908,'MFG,'B015YX4,AU000000MFG4,MAGELLAN FINANCIAL GROUP LTD,AUD,AU,94,,0,8.726941,820.33,1.530339,5.702619,536.05,.00928911,N,0,1,N,0,0,1,COM,B015YX4V5
'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY (J) PLC,GBP,GB,3413,,0,2.617479,8933.46,.800096,3.271456,11165.48,.19348454,Y,0,1,N,0,0,1,COM,B019KW7V1
'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,130,,0,24.642632,3203.54,.934536,26.368842,3427.95,.05940231,N,0,1,N,0,0,1,COM,B019M65V8
'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA-RETE ELETTRICA NAZIONA,EUR,IT,481,,0,7.47447,3595.22,.934536,7.998055,3847.06,.06666499,N,0,1,N,0,0,1,COM,B01BN57V2
'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,231,,0,14.464382,3341.27,1.530339,9.45175,2183.35,.03783487,N,0,1,N,0,0,1,COM,B01C7R0V7
'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,150,,0,37.860051,5679.01,.934536,40.512138,6076.82,.10530409,N,0,1,N,0,0,1,COM,B01FLQ6V0
'B01RQM903,'2343,'B01RQM3,BMG684371393,PACIFIC BASIN SHIPPING LTD,HKD,HK,3000,,0,2.693973,8081.92,7.82795,.344148,1032.44,.01789096,N,0,1000,N,0,0,1,COM,B01RQM3V1
'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,261,,0,10.148274,2648.7,.934536,10.859158,2834.24,.04911402,N,0,1,N,0,0,1,COM,B01ZVZ5V6
'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,218,,0,26.97224,5879.95,.800096,33.711255,7349.05,.12735033,Y,0,1,N,0,0,1,COM,B02J639V6
'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA *PROXY*,NOK,NO,307,,0,193.152086,59297.69,11.0238,17.521371,5379.06,.09321274,N,0,1,N,0,0,1,COM,003054194
'B02PY2901,'ST,'B02PY11,SG1T75931496,SINGAPORE TELECOMMUNICATIONS,SGD,SG,5700,,0,2.408575,13728.88,1.3622,1.768151,10078.46,.17464778,N,0,100,N,0,0,1,COM,B02PY22V0
'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,2632.722516,526545,157.905,16.672826,3334.57,.05778415,N,0,100,N,0,0,1,COM,B02Q328V6
'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMY HOLDINGS INC,JPY,JP,100,,0,2042.995697,204300,157.905,12.938132,1293.81,.02242019,N,0,100,N,0,0,1,COM,B02RK08V9
'B02SX8903,'DIMRI,'B02SX80,IL0010903156,YH DIMRI CONSTRUCT & DEVELOP,ILS,IL,18,,0,288.193274,5187.48,3.79855,75.869285,1365.65,.0236651,N,0,1,N,0,0,1,COM,4747L19M0
'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,10451,,0,1.336168,13964.29,.800096,1.67001,17453.27,.3024445,Y,0,1,N,0,0,1,COM,B033F22V9
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,205,,0,30.865334,6327.39,1.530339,20.168952,4134.64,.07164841,N,0,1,N,0,0,1,COM,B03FYZ4V6
'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG-REG,CHF,CH,1,,0,882.226674,882.23,.91385,965.395496,965.4,.01672924,N,0,1,N,0,0,1,COM,B03PQZ8V9
'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,1580,,0,1.774561,2803.81,.934536,1.898869,3000.21,.05199009,N,0,1,N,0,0,1,COM,B04F679V3
'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,309,,0,2.59664,802.36,.800096,3.245411,1002.83,.01737786,Y,0,1,N,0,0,1,COM,B04V127V6
'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,110,,0,208.898506,22978.84,.934536,223.531791,24588.5,.42608958,N,0,1,N,0,0,1,COM,B058TZ6V4
'B05H32900,'3774,'B05H328,JP3152820001,INTERNET INITIATIVE JAPAN,JPY,JP,100,,0,2703.480858,270348,157.905,17.120933,1712.09,.02966849,N,0,100,N,0,0,1,COM,B05H328V3
'B05LZ0900,'2433,'B05LZ02,JP3766550002,HAKUHODO DY HOLDINGS INC,JPY,JP,100,,0,1470.025663,147003,157.905,9.309557,930.96,.01613243,N,0,100,N,0,0,1,COM,B05LZ02V9
'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,1000,,0,8.374884,8374.88,7.82795,1.069869,1069.87,.01853958,N,0,1000,N,0,0,1,COM,B05NXN7V2
'B064D8904,'3765,'B064D84,JP3235900002,GUNGHO ONLINE ENTERTAINMENT,JPY,JP,100,,0,2337.829024,233783,157.905,14.805288,1480.53,.02565583,N,0,100,N,0,0,1,COM,B064D84V1
'B06CF7906,'NDX1,'B06CF71,DE000A0D6554,NORDEX SE,EUR,DE,49,,0,12.78996,626.71,.934536,13.685893,670.61,.01162088,N,0,1,N,0,0,1,COM,B06CF71V6
'B06JSP907,'SYDB,'B06JSP1,DK0010311471,SYDBANK A/S,DKK,DK,58,,0,352.055616,20419.23,6.96905,50.517017,2929.99,.05077326,N,0,1,N,0,0,1,COM,B06JSP1V7
'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,203,,0,7.391859,1500.55,.800096,9.238715,1875.46,.0324995,Y,0,1,N,0,0,1,COM,B06QFB7V0
'B06T25907,'NONG,'B06T259,NO0006000801,SPAREBANK 1 NORD-NORGE,NOK,NO,69,,0,98.66,6807.54,11.0238,8.949727,617.53,.01070106,Y,0,1,N,0,0,1,COM,B06T259V9
'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,69,,0,22.235898,1534.28,.934536,23.793517,1641.75,.02844958,N,0,1,N,0,0,1,COM,B06YV46V2
'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,100,,0,30.732511,3073.25,.800096,38.411029,3841.1,.06656171,Y,0,1,N,0,0,1,COM,B0744B3V4
'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1182,,0,3.895504,4604.49,1.530339,2.545517,3008.8,.05213894,N,0,1,N,0,0,1,COM,B0744W4V7
'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,110,,0,24.101825,2651.2,1.530339,15.749337,1732.43,.03002096,N,0,1,N,0,0,1,COM,B0767Y3V6
'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATI INDUSTRIA CHIMICA,EUR,IT,62,,0,49.143257,3046.88,.934536,52.585729,3260.32,.05649748,N,0,1,N,0,0,1,COM,B07DRZ5V4
'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO'S PIZZA ENTERPRISES L,AUD,AU,55,,0,38.19075,2100.49,1.530339,24.955745,1372.57,.02378501,N,0,1,N,0,0,1,COM,B07SFG7V4
'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG-REG,CHF,CH,4,,0,360.660422,1442.64,.91385,394.660417,1578.64,.02735596,N,0,1,N,0,0,1,COM,B07ZBW6V8
'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,1055,,0,4.125285,4352.18,.800096,5.155988,5439.57,.09426131,Y,0,1,N,0,0,1,COM,B082RF1V5
'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE-REG,CHF,CH,51,,0,84.997025,4334.85,.91385,93.009821,4743.5,.08219924,N,0,1,N,0,0,1,COM,B083BH4V3
'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1800,,0,5.443606,9798.49,1.3622,3.996187,7193.14,.1246486,N,105.71,100,N,0,0,1,COM,B08X163V3
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'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ-B,EUR,FI,127,,0,45.285799,5751.3,.934536,48.458057,6154.17,.10664448,N,0,1,N,0,0,1,COM,B09M9D2V4
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'B09M9L907,'CGCBV,'B09M9L0,FI0009013429,CARGOTEC OYJ-B SHARE,EUR,FI,39,,0,62.658457,2443.68,.934536,67.047665,2614.86,.04531243,N,0,1,N,0,0,1,COM,B09M9L0V8
'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,1299,,0,16.086266,20896.06,.934536,17.213105,22359.82,.3874692,N,0,1,N,0,0,1,COM,5984419Y1
'B0C5Q5906,'8972,'B0C5Q59,JP3046270009,KDX REALTY INVESTMENT CORP,JPY,JP,1,,0,153455.9972,153456,157.905,971.824814,971.82,.01684049,N,0,1,N,0,0,1,COM,B0C5Q59V8
'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,49,,0,76.582152,3752.53,.934536,81.946712,4015.39,.06958195,N,46.35,1,N,0,0,1,COM,B0CCH46V9
'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,123,,0,15.077813,1854.57,.934536,16.13401,1984.48,.03438869,N,0,1,N,0,0,1,COM,B0DJ8Q5V5
'B0DJNG904,'LDO,'B0DJNG0,IT0003856405,LEONARDO SPA,EUR,IT,736,,0,21.776515,16027.52,.934536,23.301954,17150.24,.29719335,N,0,1,N,0,0,1,COM,B0DJNG0V5
'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP,SGD,SG,1400,,0,14.263678,19969.15,1.3622,10.47106,14659.48,.25403143,N,0,100,N,0,0,1,COM,B0F9V20V7
'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN & I HOLDINGS CO LTD,JPY,JP,900,,0,2050.448036,1845403,157.905,12.985327,11686.79,.20251823,N,0,100,N,0,0,1,COM,B0FS5D6V4
'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,100,,0,2952.90064,295290,157.905,18.700489,1870.05,.03240575,N,0,100,N,0,0,1,COM,B0JDQD4V2
'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHI CHEMICAL GROUP CO,JPY,JP,1400,,0,905.918566,1268286,157.905,5.737111,8031.96,.13918435,N,0,100,N,0,0,1,COM,B0JQTJ0V1
'B0LCW0905,'HIK,'B0LCW08,GB00B0LCW083,HIKMA PHARMACEUTICALS PLC,GBP,GB,87,,0,19.126767,1664.03,.800096,23.90559,2079.79,.0360403,Y,0,1,N,0,0,1,COM,B0LCW08V8
'B0LCW7900,'SGM,'B0LCW75,AU000000SGM7,SIMS LTD,AUD,AU,255,,0,11.8359,3018.15,1.530339,7.734169,1972.21,.03417606,N,0,1,N,0,0,1,COM,B0LCW75V6
'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADE AB,SEK,SE,110,,0,257.604978,28336.55,10.9364,23.554824,2591.03,.04489948,N,0,1,N,0,0,1,COM,B0LDBX7V8
'B0M42T902,'EKTAB,'B0M42T2,SE0000163628,ELEKTA AB-B SHS,SEK,SE,73,,0,75.631752,5521.12,10.9364,6.915599,504.84,.00874828,N,0,1,N,0,0,1,COM,B0M42T2V1
'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,323,,0,3.885727,1255.09,.934536,4.157921,1343.01,.02327277,N,0,1,N,0,0,1,COM,468468418
'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,600,,0,33.851387,20310.83,7.82795,4.324426,2594.66,.04496238,N,0,100,N,0,0,1,COM,534554241
'B0SWJX907,'LSEG,'B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,148,,0,89.287289,13214.52,.800096,111.59572,16516.17,.28620566,Y,0,1,N,0,0,1,COM,B0SWJX3V5
'B0XP0T905,'CAST,'B0XP0T0,SE0000379190,CASTELLUM AB,SEK,SE,46,,0,130.310351,5994.28,10.9364,11.915288,548.1,.00949792,N,0,1,N,0,0,1,COM,B0XP0T0V6
'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,262035.4994,262035,157.905,1659.450299,1659.45,.0287563,N,0,1,N,0,0,1,COM,B0Z6WY0V0
'B10RB1904,'1605,'B10RB15,JP3294460005,INPEX CORP,JPY,JP,700,,0,2399.859987,1679902,157.905,15.198125,10638.69,.1843559,N,0,100,N,0,0,1,COM,B10RB15V0
'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,859,,0,41.223409,35410.91,.800096,51.523078,44258.32,.76694427,Y,0,1,N,0,0,1,COM,B10RZP7V9
'B119QG904,'PGHN,'B119QG0,CH0024608827,PARTNERS GROUP HOLDING AG,CHF,CH,6,,0,1196.20456,7177.23,.91385,1308.972545,7853.84,.13609775,Y,0,1,N,0,0,1,COM,B119QG0Z6
'B11HK3901,'NHY,'B11HK39,NO0005052605,NORSK HYDRO ASA,NOK,NO,451,,0,70.00931,31574.2,11.0238,6.350742,2864.18,.04963285,N,0,1,N,0,0,1,COM,B11HK39V3
'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLER HOLDING-PART CERT,CHF,CH,17,,0,229.724213,3905.31,.91385,251.380657,4273.47,.07405417,N,0,1,N,0,0,1,COM,0247419A0
'B11WFP905,'KCR,'B11WFP1,FI0009005870,KONECRANES OYJ,EUR,FI,16,,0,49.086538,785.38,.934536,52.525037,840.4,.01456314,N,0,1,N,0,0,1,COM,B11WFP1V5
'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,26,,0,97.91338,2545.75,.934536,104.772186,2724.08,.04720508,N,0,1,N,0,0,1,COM,B11ZRK9V8
'B12RQH901,'KREIT,'B12RQH4,SG1T22929874,K-REIT ASIA,SGD,SG,100,,0,.86963,86.96,1.3622,.638401,63.84,.00110627,N,0,100,N,0,0,1,COM,B12RQH4V8
'B12TR1901,'ATEA,'B12TR11,NO0004822503,ATEA ASA,NOK,NO,360,,0,138.2,49752,11.0238,12.536512,4513.14,.07820737,N,0,1,N,0,0,1,COM,B12TR11V1
'B142S6906,'KNIN,'B142S60,CH0025238863,KUEHNE + NAGEL INTL AG-REG *PROXY*,CHF,CH,26,,0,243.050569,6319.31,.91385,265.963308,6915.05,.11982963,N,0,1,N,0,0,1,COM,B142S60V7
'B14NJ7908,'AMP,'B14NJ71,IT0004056880,AMPLIFON SPA,EUR,IT,54,,0,31.544503,1703.4,.934536,33.754187,1822.73,.03158575,N,0,1,N,0,0,1,COM,B14NJ71V8
'B14RJB900,'3038,'B14RJB7,JP3291200008,KOBE BUSSAN CO LTD,JPY,JP,100,,0,3415.332006,341533,157.905,21.62903,2162.9,.0374805,N,0,100,N,0,0,1,COM,B14RJB7V4
'B1530B902,'8985,'B1530B1,JP3046400002,JAPAN HOTEL REIT INVESTMENT,JPY,JP,7,,0,82918.5761,580430,157.905,525.116849,3675.82,.06369761,N,0,1,N,0,0,1,COM,B1530B1V2
'B15C55900,'TTE,'B15C557,FR0000120271,TOTALENERGIES SE,EUR,FR,273,,0,69.725542,19035.07,.934536,74.609798,20368.47,.35296146,N,0,1,N,0,0,1,COM,891524969
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'B15T1R909,'8987,'B15T1R2,JP3046420000,JAPAN EXCELLENT INC,JPY,JP,1,,0,128423.0397,128423,157.905,813.293054,813.29,.01409335,N,0,1,N,0,0,1,COM,B15T1R2V8
'B17BBQ907,'INVP,'B17BBQ5,GB00B17BBQ50,INVESTEC PLC,GBP,GB,119,,0,5.133645,610.9,.800096,6.416286,763.54,.01323124,Y,0,1,N,0,0,1,COM,B17BBQ5V3
'B17H0S902,'SSABA,'B17H0S8,SE0000171100,SSAB AB-A SHARES,SEK,SE,1149,,0,62.224572,71496.03,10.9364,5.689676,6537.44,.11328609,N,0,1,N,0,0,1,COM,B17H0S8V5
'B17KC6900,'WIL,'B17KC69,SG1T56930848,WILMAR INTERNATIONAL LTD,SGD,SG,2300,,0,3.468938,7978.56,1.3622,2.54657,5857.11,.10149678,N,185.73,100,N,0,0,1,COM,B17KC69V2
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'B17ZL5909,'MIN,'B17ZL56,AU000000MIN4,MINERAL RESOURCES LTD,AUD,AU,46,,0,70.679746,3251.27,1.530339,46.185679,2124.54,.03681576,N,0,1,N,0,0,1,COM,B17ZL56V4
'B18ZRK909,'LOGN,'B18ZRK2,CH0025751329,LOGITECH INTERNATIONAL-REG,CHF,CH,73,,0,72.660726,5304.23,.91385,79.510561,5804.27,.10058112,N,0,1,N,0,0,1,COM,B18ZRK2V8
'B19NLV907,'EXPN,'B19NLV4,GB00B19NLV48,EXPERIAN PLC,GBP,GB,253,,0,32.706159,8274.66,.800096,40.877793,10342.08,.179216,Y,0,1,N,0,0,1,COM,B19NLV4V4
'B1B0V3905,'3050,'B1B0V35,JP3548660004,DCM HOLDINGS CO LTD,JPY,JP,300,,0,1454.04115,436212,157.905,9.208329,2762.5,.04787085,N,0,100,N,0,0,1,COM,B1B0V35V1
'B1BK20909,'RRTL,'B1BK209,LU0061462528,RTL GROUP,EUR,DE,41,,0,29.230163,1198.44,.934536,31.277728,1282.39,.0222223,N,0,1,N,0,0,1,COM,B1BK20909
'B1CC9H902,'SOBI,'B1CC9H0,SE0000872095,SWEDISH ORPHAN BIOVITRUM AB,SEK,SE,24,,0,281.,6744,10.9364,25.694013,616.66,.01068599,N,0,1,N,0,0,1,COM,B1CC9H0V3
'B1FF8P905,'5019,'B1FF8P7,JP3142500002,IDEMITSU KOSAN CO LTD,JPY,JP,1200,,0,1056.763376,1268116,157.905,6.6924,8030.88,.13916564,N,0,100,N,0,0,1,COM,B1FF8P7V9
'B1FH8J905,'SVT,'B1FH8J7,GB00B1FH8J72,SEVERN TRENT PLC,GBP,GB,138,,0,24.551536,3388.11,.800096,30.685738,4234.63,.07338112,Y,0,1,N,0,0,1,COM,B1FH8J7V9
'B1FJ0C904,'BXB,'B1FJ0C0,AU000000BXB1,BRAMBLES LTD,AUD,AU,1121,,0,14.290445,16019.59,1.530339,9.338091,10468,.18139804,N,0,1,N,0,0,1,COM,B1FJ0C0V5
'B1FN8X901,'METSO,'B1FN8X9,FI0009014575,METSO CORP,EUR,FI,180,,0,10.622802,1912.1,.934536,11.366926,2046.05,.03545562,N,0,1,N,0,0,1,COM,B1FN8X9V3
'B1FP6H903,'MAB,'B1FP6H5,GB00B1FP6H53,MITCHELLS & BUTLERS PLC,GBP,GB,559,,0,2.370309,1325,.800096,2.962531,1656.05,.02869739,Y,0,1,N,0,0,1,COM,B1FP6H5V9
'B1FW75903,'GALP,'B1FW751,PTGAL0AM0009,GALP ENERGIA SGPS SA,EUR,PT,86,,0,20.561135,1768.26,.934536,22.001437,1892.12,.0327882,N,0,1,N,0,0,1,COM,B1FW751V3
'B1G40S901,'MAP,'B1G40S0,ES0124244E34,MAPFRE SA,EUR,ES,2678,,0,2.28558,6120.78,.934536,2.445684,6549.54,.11349577,N,0,1,N,0,0,1,COM,B1G40S0V2
'B1GF9P903,'3234,'B1GF9P3,JP3046470005,MORI HILLS REIT INVESTMENT C,JPY,JP,1,,0,136505.9828,136506,157.905,864.4817,864.48,.01498041,N,0,1,N,0,0,1,COM,B1GF9P3V1
'B1HHFV908,'1888,'B1HHFV6,KYG5257K1076,KINGBOARD LAMINATES HLDG LTD,HKD,HK,1000,,0,5.917975,5917.98,7.82795,.756006,756.01,.01310076,N,0,500,N,0,0,1,COM,B1HHFV6V3
'B1HKSV907,'BGN,'B1HKSV6,IT0001031084,BANCA GENERALI SPA,EUR,IT,41,,0,36.352143,1490.44,.934536,38.898601,1594.84,.02763669,N,0,1,N,0,0,1,COM,B1HKSV6V2
'B1JB4K905,'SY1,'B1JB4K8,DE000SYM9999,SYMRISE AG,EUR,DE,15,,0,99.913724,1498.71,.934536,106.912654,1603.69,.02779005,N,0,1,N,0,0,1,COM,B1JB4K8V8
'B1JLLZ901,'AFRE,'B1JLLZ2,IL0010979487,AFRICA ISRAEL RESIDENCES LTD,ILS,IL,17,,0,218.6,3716.2,3.79855,57.548275,978.32,.01695313,N,0,1,N,0,0,1,COM,43110B9J3
'B1KJJ4906,'WTB,'B1KJJ40,GB00B1KJJ408,WHITBREAD PLC,GBP,GB,59,,0,30.467398,1797.58,.800096,38.079678,2246.7,.03893265,Y,0,1,N,0,0,1,COM,B1KJJ40V7
'B1KZR2905,'BIG,'B1KZR22,IL0010972607,BIG SHOPPING CENTERS 2004 LT,ILS,IL,17,,0,388.779039,6609.24,3.79855,102.349328,1739.94,.0301511,N,0,1,N,0,0,1,COM,B1KZR22V4
'B1L3CS904,'UBI,'B1L3CS6,FR0000054470,UBISOFT ENTERTAINMENT,EUR,FR,47,,0,21.871211,1027.95,.934536,23.403284,1099.95,.01906083,N,0,1,N,0,0,1,COM,B1L3CS6V9
'B1L3K6903,'PZOL,'B1L3K60,IL0011000077,PAZ OIL CO LTD,ILS,IL,6,,0,367.432989,2204.6,3.79855,96.729802,580.38,.0100573,Y,0,1,N,0,0,1,COM,B1L3K60V4
'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,108,,0,30.406688,3283.92,.934536,32.536668,3513.96,.06089276,N,0,1,N,0,0,1,COM,B1LB9P6V1
'B1P1JR909,'7313,'B1P1JR4,JP3539230007,TS TECH CO LTD,JPY,JP,100,,0,1918.279522,191828,157.905,12.148314,1214.83,.02105157,N,0,100,N,0,0,1,COM,B1P1JR4V6
'B1Q3J3907,'SKFB,'B1Q3J35,SE0000108227,SKF AB-B SHARES,SEK,SE,276,,0,225.375656,62203.68,10.9364,20.607847,5687.77,.09856232,N,0,1,N,0,0,1,COM,B1Q3J35V3
'B1QH83908,'VOLVB,'B1QH830,SE0000115446,VOLVO AB-B SHS,SEK,SE,949,,0,281.521383,267163.79,10.9364,25.741687,24428.86,.42332321,N,0,1,N,0,0,1,COM,B1QH830V9
'B1QH8P909,'FRAS,'B1QH8P2,GB00B1QH8P22,FRASERS GROUP PLC,GBP,GB,201,,0,7.969544,1601.88,.800096,9.960735,2002.11,.0346942,Y,0,1,N,0,0,1,COM,B1QH8P2V8
'B1RR84903,'SKG,'B1RR840,IE00B1RR8406,SMURFIT KAPPA GROUP PLC,GBP,GB,62,,0,34.310714,2127.26,.800096,42.883247,2658.76,.04607316,Y,0,1,N,0,0,1,COM,B1RR840V4
'B1S058905,'ORL,'B1S0581,IL0025902482,OIL REFINERIES LTD,ILS,IL,4768,,0,1.125089,5364.42,3.79855,.296189,1412.23,.02447227,Y,0,1,N,0,0,1,COM,B1S0581V5
'B1SK0S902,'FNTN,'B1SK0S6,DE000A0Z2ZZ5,FREENET AG,EUR,DE,141,,0,27.100542,3821.18,.934536,28.998928,4088.85,.07085493,N,0,1,N,0,0,1,COM,B1SK0S6V7
'B1TJ33906,'ATRLJB,'B1TJ338,SE0000191827,ATRIUM LJUNGBERG AB-B SHS,SEK,SE,108,,0,189.,20412,10.9364,17.281738,1866.43,.03234302,N,0,1,N,0,0,1,COM,B1TJ338V9
'B1VNSX901,'DRX,'B1VNSX3,GB00B1VNSX38,DRAX GROUP PLC,GBP,GB,415,,0,5.18,2149.7,.800096,6.474223,2686.8,.04655906,Y,0,1,N,0,0,1,COM,B1VNSX3V9
'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,380,,0,25.312484,9618.74,.934536,27.085617,10292.53,.17835735,N,0,1,N,0,0,1,COM,B1VP0K0V5
'B1VQ25903,'SAND,'B1VQ252,SE0000667891,SANDVIK AB,SEK,SE,275,,0,227.368871,62526.44,10.9364,20.790102,5717.28,.09907369,N,0,1,N,0,0,1,COM,B1VQ252V2
'B1VQ5C905,'KEP,'B1VQ5C0,SG1U68934629,KEPPEL LTD,SGD,SG,600,,0,6.845601,4107.36,1.3622,5.025401,3015.24,.05225054,N,0,100,N,0,0,1,COM,596484469
'B1VQF4902,'ORK,'B1VQF42,NO0003733800,ORKLA ASA,NOK,NO,129,,0,74.470945,9606.75,11.0238,6.75547,871.46,.01510137,Y,0,1,N,0,0,1,COM,16Q455442
'B1VZ0M908,'HL/,'B1VZ0M2,GB00B1VZ0M25,HARGREAVES LANSDOWN PLC,GBP,GB,129,,0,7.563522,975.69,.800096,9.453268,1219.47,.02113197,Y,0,1,N,0,0,1,COM,B1VZ0M2V7
'B1W5NW906,'SALM,'B1W5NW2,NO0010310956,SALMAR ASA,NOK,NO,30,,0,689.75574,20692.67,11.0238,62.569689,1877.09,.03252775,Y,0,1,N,0,0,1,COM,B1W5NW2V5
'B1WFDQ908,'TWEKA,'B1WFDQ6,NL0000852523,TKH GROUP NV-DUTCH CERT,EUR,NL,21,,0,39.58425,831.27,.934536,42.357116,889.5,.01541398,N,0,1,N,0,0,1,COM,B1WFDQ6V3
'B1WGG9901,'GEBN,'B1WGG93,CH0030170408,GEBERIT AG-REG,CHF,CH,12,,0,495.921175,5951.05,.91385,542.672402,6512.07,.11284646,N,0,1,N,0,0,1,COM,B1WGG93V9
'B1WT5G909,'DSV,'B1WT5G2,DK0060079531,DSV A/S,DKK,DK,22,,0,1033.79052,22743.39,6.96905,148.340236,3263.49,.05655242,N,0,1,N,0,0,1,COM,B1WT5G2V8
'B1WVF6905,'ANDR,'B1WVF68,AT0000730007,ANDRITZ AG,EUR,AT,36,,0,51.286695,1846.32,.934536,54.879314,1975.66,.03423585,N,0,1,N,0,0,1,COM,B1WVF68V8
'B1X8QN906,'SAB,'B1X8QN2,ES0113860A34,BANCO DE SABADELL SA,EUR,ES,11404,,0,1.69037,19276.98,.934536,1.80878,20627.33,.3574472,N,0,1,N,0,0,1,COM,B1X8QN2V5
'B1XH02900,'DG,'B1XH026,FR0000125486,VINCI SA,EUR,FR,143,,0,111.306201,15916.79,.934536,119.103171,17031.75,.29514006,N,0,1,N,0,0,1,COM,B1XH026V5
'B1XZS8907,'AAL,'B1XZS82,GB00B1XZS820,ANGLO AMERICAN PLC,GBP,GB,110,,0,26.494753,2914.42,.800096,33.114468,3642.59,.06312177,Y,0,1,N,0,0,1,COM,B1XZS82V6
'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,116,,0,19.026022,2207.02,.934536,20.35879,2361.62,.04092408,N,0,1,N,0,0,1,COM,B1Y1SQ7V5
'B1Y47Y901,'GXI,'B1Y47Y7,DE000A0LD6E6,GERRESHEIMER AG,EUR,DE,20,,0,100.588138,2011.76,.934536,107.634311,2152.69,.03730357,N,0,1,N,0,0,1,COM,B1Y47Y7V5
'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,306,,0,58.260472,17827.7,.934536,62.341603,19076.53,.33057367,N,0,1,N,0,0,1,COM,354851651
'B1YW44908,'III,'B1YW440,GB00B1YW4409,3I GROUP PLC,GBP,GB,439,,0,28.780959,12634.84,.800096,35.971882,15791.66,.27365076,Y,0,1,N,0,0,1,COM,B1YW440V9
'B1YXBJ905,'AI,'B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,64,,0,185.254812,11856.31,.934536,198.231863,12686.84,.21984791,N,0,1,N,0,0,1,COM,B1YXBJ7V9
'B1YY66907,'ALM,'B1YY662,ES0157097017,ALMIRALL SA,EUR,ES,148,,0,8.562946,1267.32,.934536,9.162778,1356.09,.02349943,N,0,1,N,0,0,1,COM,B1YY662V6
'B1Z4WD908,'DAE,'B1Z4WD0,CH0030486770,DAETWYLER HOLDING AG-BR,CHF,CH,11,,0,177.2,1949.2,.91385,193.904908,2132.95,.0369615,N,0,1,N,0,0,1,COM,B1Z4WD0V9
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'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,17,,0,94.984176,1614.73,.934536,101.637792,1727.84,.02994142,N,0,1,N,0,0,1,COM,B234WN9V1
'B23TC1904,'3086,'B23TC12,JP3386380004,J FRONT RETAILING CO LTD,JPY,JP,200,,0,1410.7464,282149,157.905,8.934146,1786.83,.03096365,N,0,100,N,0,0,1,COM,B23TC12V3
'B249GC909,'3088,'B249GC0,JP3869010003,MATSUKIYOCOCOKARA & CO,JPY,JP,100,,0,2227.691928,222769,157.905,14.107799,1410.78,.02444715,N,0,100,N,0,0,1,COM,B249GC0V0
'B24CGK904,'RKT,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,251,,0,44.270205,11111.82,.800096,55.331117,13888.11,.2406645,Y,0,1,N,0,0,1,COM,0024CG9A1
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'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL & INFRASTRUCTURE,JPY,JP,1,,0,131367.5424,131368,157.905,831.940359,831.94,.01441653,N,0,1,N,0,0,1,COM,B24HH65V9
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'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,367,,0,10.372319,3806.64,.800096,12.963843,4757.73,.08244583,Y,0,1,N,0,0,1,COM,B39J2M4V0
'B3CY70909,'2181,'B3CY709,JP3547670004,PERSOL HOLDINGS CO LTD,JPY,JP,900,,0,222.153502,199938,157.905,1.406881,1266.19,.02194157,N,0,100,N,0,0,1,COM,B3CY709V1
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'B3TBRZ902,'2229,'B3TBRZ8,JP3220580009,CALBEE INC,JPY,JP,100,,0,3423.084774,342308,157.905,21.678128,2167.81,.03756558,N,0,100,N,0,0,1,COM,B3TBRZ8V5
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'B5N0P8909,'WG/,'B5N0P84,GB00B5N0P849,JOHN WOOD GROUP PLC,GBP,GB,427,,0,1.47,627.69,.800096,1.83728,784.52,.0135948,Y,0,1,N,0,0,1,COM,B5N0P84V6
'B5N4QN907,'4927,'B5N4QN8,JP3855900001,POLA ORBIS HOLDINGS INC,JPY,JP,100,,0,1430.999556,143100,157.905,9.062408,906.24,.01570407,N,0,100,N,0,0,1,COM,B5N4QN8V0
'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,2000,,0,3.804199,7608.4,7.82795,.485976,971.95,.01684274,N,0,1000,N,0,0,1,COM,B5T50H7V3
'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,379,,0,8.548444,3239.86,.800096,10.684273,4049.34,.07017027,Y,0,1,N,0,0,1,COM,B5ZN1N8V2
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'B60DQV902,'2269,'B60DQV3,JP3918000005,MEIJI HOLDINGS CO LTD,JPY,JP,200,,0,3506.050485,701210,157.905,22.203543,4440.71,.07695224,N,0,100,N,0,0,1,COM,B60DQV3V0
'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ARE HOLDINGS INC,JPY,JP,100,,0,2044.03633,204404,157.905,12.944722,1294.47,.02243163,N,0,100,N,0,0,1,COM,B60DQZ7V7
'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,185,,0,7.949727,1470.7,.800096,9.935966,1838.15,.03185296,Y,0,1,N,0,0,1,COM,B61TVQ0V2
'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,3700,,0,716.402055,2650688,157.905,4.536918,16786.6,.2908919,N,0,100,N,0,0,1,COM,B627LW9V8
'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,338584.064,338584,157.905,2144.226364,2144.23,.03715697,N,0,1,N,0,0,1,COM,B62WZW2V5
'B63H84900,'RR/,'B63H849,GB00B63H8491,ROLLS-ROYCE HOLDINGS PLC,GBP,GB,2120,,0,4.218217,8942.62,.800096,5.272139,11176.93,.19368296,Y,0,1,N,0,0,1,COM,B63H849V2
'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,2501.907702,250191,157.905,15.844386,1584.44,.02745647,N,0,100,N,0,0,1,COM,B63QM77V1
'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,78,,0,26.997435,2105.8,.800096,33.742745,2631.93,.04560823,Y,0,1,N,0,0,1,COM,B63QSB3V0
'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT ONE CORP,JPY,JP,100,,0,1902.4707,190247,157.905,12.048198,1204.82,.0208781,N,0,100,N,0,0,1,COM,B64KR62V5
'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,26,,0,59.6,1549.6,.91385,65.218581,1695.68,.02938413,N,0,1,N,0,0,1,COM,B71QPM2V0
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'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,290,,0,5.383657,1561.26,.800096,6.728764,1951.34,.03381441,Y,0,1,N,0,0,1,COM,0164199V7
'B7N0K0907,'PFD,'B7N0K05,GB00B7N0K053,PREMIER FOODS PLC,GBP,GB,1180,,0,1.598,1885.64,.800096,1.99726,2356.77,.04084003,Y,0,1,N,0,0,1,COM,00B01Q9A9
'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,24,,0,43.426426,1042.23,.934536,46.468436,1115.24,.01932579,N,0,1,N,0,0,1,COM,349965962
'B86SZR908,'ALQ,'B86SZR5,AU000000ALQ6,ALS LTD,AUD,AU,187,,0,13.115457,2452.59,1.530339,8.570295,1602.65,.02777203,N,0,1,N,0,0,1,COM,6161729V6
'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1794,,0,3.879175,6959.24,1.530339,2.534847,4547.52,.07880314,N,0,1,N,0,0,1,COM,B4N2S40V5
'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,600,,0,1094.900352,656940,157.905,6.933918,4160.35,.07209394,N,0,100,N,0,0,1,COM,B8B8PJ2V4
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUP PLC/THE,GBP,GB,457,,0,11.72485,5358.26,.800096,14.654304,6697.02,.11605142,Y,0,1,N,0,0,1,COM,0802165V2
'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,45,,0,71.309411,3208.92,.934536,76.304616,3433.71,.05950213,N,0,1,N,0,0,1,COM,B8F0TD6V2
'B8KF9B904,'WPP,'B8KF9B4,JE00B8KF9B49,WPP PLC,GBP,GB,227,,0,8.144968,1848.91,.800096,10.179988,2310.86,.04004447,Y,0,1,N,0,0,1,COM,B3DMTY0V7
'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J-REIT,JPY,JP,1,,0,129044.892,129045,157.905,817.231196,817.23,.01416163,N,0,1,N,0,0,1,COM,B8RBZV7V7
'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARK A/S,DKK,DK,39,,0,293.,11427,6.96905,42.043033,1639.68,.02841371,N,0,1,N,0,0,1,COM,5797147V2
'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB-B SHS,SEK,SE,160,,0,104.718859,16755.02,10.9364,9.575259,1532.04,.02654844,N,0,1,N,0,0,1,COM,B085590V7
'B9895B904,'CCH,'B9895B7,CH0198251305,COCA-COLA HBC AG-DI,GBP,GB,57,,0,25.718015,1465.93,.800096,32.143662,1832.19,.03174968,Y,0,1,N,0,0,1,COM,B9895B912
'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,271600.,271600,157.905,1720.021532,1720.02,.02980591,N,0,1,N,0,0,1,COM,B98BC67V6
'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN SE,EUR,DE,56,,0,76.906385,4306.76,.934536,82.293657,4608.44,.07985881,N,0,1,N,0,0,1,COM,B9G6L89V2
'BB22L9907,'KGX,'BB22L96,DE000KGX8881,KION GROUP AG,EUR,DE,20,,0,43.843602,876.87,.934536,46.914835,938.3,.01625963,N,0,1,N,0,0,1,COM,BB22L96V2
'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,308,,0,25.925517,7985.06,.934536,27.741593,8544.41,.14806451,N,0,1,N,0,0,1,COM,BBJPFY1V0
'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,60,,0,21.615818,1296.95,.800096,27.016531,1620.99,.02808984,Y,0,1,N,0,0,1,COM,BBT3PS9V2
'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,157,,0,7.368856,1156.91,.934536,7.885042,1237.95,.02145221,N,0,1,N,0,0,1,COM,BCZM1B2V1
'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI SA,EUR,ES,106,,0,5.565804,589.98,.934536,5.955687,631.3,.01093968,N,0,1,N,0,0,1,COM,B5LBWS905
'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,1100,,0,28.012516,30813.77,.934536,29.974785,32972.26,.57137021,N,0,1,N,0,0,1,COM,5252602V6
'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,843,,0,2.577577,2172.9,.800096,3.221585,2715.8,.0470616,Y,0,1,N,0,0,1,COM,BD3VFW7V8
'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,55,,0,52.970652,2913.39,.934536,56.681232,3117.47,.05402206,N,0,1,N,0,0,1,COM,2039JU9E1
'BD5GN6903,'SIGN,'BD5GN60,CH0435377954,SIG GROUP AG,CHF,CH,96,,0,18.849923,1809.59,.91385,20.626933,1980.19,.03431435,N,0,1,N,0,0,1,COM,5451HV954
'BD6FXN906,'RED,'BD6FXN3,ES0173093024,REDEIA CORP SA,EUR,ES,308,,0,15.575963,4797.4,.934536,16.667055,5133.45,.08895661,N,0,1,N,0,0,1,COM,5723777V5
'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,468,,0,22.299005,10435.93,.800096,27.870412,13043.35,.22602581,Y,0,1,N,0,0,1,COM,0533153V7
'BD6K6R906,'GEST,'BD6K6R3,ES0105223004,GESTAMP AUTOMOCION SA,EUR,ES,454,,0,2.802453,1272.31,.934536,2.998764,1361.44,.02359214,N,0,1,N,0,0,1,COM,BD6K6R3V4
'BDC5ST904,'FR,'BDC5ST8,FR0013176526,VALEO,EUR,FR,233,,0,11.551848,2691.58,.934536,12.361052,2880.13,.04990924,N,0,1,N,0,0,1,COM,4937579V2
'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,2061,,0,10.438163,21513.05,.800096,13.046138,26888.09,.46593875,Y,0,1,N,0,0,1,COM,BDR05C0V2
'BDVZYZ906,'IDS,'BDVZYZ7,GB00BDVZYZ77,INTERNATIONAL DISTRIBUTIONS,GBP,GB,1322,,0,2.717811,3592.95,.800096,3.396856,4490.64,.07781747,Y,0,1,N,0,0,1,COM,BDVZYZ7V0
'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,17,,0,101.601804,1727.23,.934536,108.718984,1848.22,.03202746,N,0,1,N,0,0,1,COM,B01MJR4V8
'BF1HPT908,'3563,'BF1HPT8,JP3397150008,FOOD & LIFE COMPANIES LTD,JPY,JP,100,,0,3042.32244,304232,157.905,19.26679,1926.68,.03338708,N,0,100,N,0,0,1,COM,BF1HPT8V1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL-RODAMCO-WESTFIELD SE,EUR,FR,21,,0,77.795128,1633.7,.934536,83.244656,1748.14,.0302932,N,0,1,N,0,0,1,COM,4634E89W1
'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS + GYR GROUP AG,CHF,CH,30,,0,69.422346,2082.67,.91385,75.966894,2279.01,.03949254,N,0,1,N,0,0,1,COM,BF41XY8V3
'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2200,,0,.85,1870,1.3622,.623991,1372.78,.02378865,N,0,100,N,0,0,1,COM,BF5GLW6V8
'BF5H9P900,'GPE,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,155,,0,3.905,605.28,.800096,4.880664,756.5,.01310925,Y,0,1,N,0,0,1,COM,B01FLL1V6
'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,1900,,0,1883.042213,3577780,157.905,11.925159,22657.8,.39263284,N,0,100,N,0,0,1,COM,27801T9O0
'BF8Q6K901,'ABDN,'BF8Q6K6,GB00BF8Q6K64,ABRDN PLC,GBP,GB,3231,,0,1.461618,4722.49,.800096,1.826803,5902.4,.1022816,Y,0,1,N,0,0,1,COM,0723YU9G0
'BFFY88901,'9143,'BFFY885,JP3162770006,SG HOLDINGS CO LTD,JPY,JP,100,,0,1830.603954,183060,157.905,11.593071,1159.31,.02008947,N,0,100,N,0,0,1,COM,BFFY885V7
'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,26,,0,70.555361,1834.44,.91385,77.20672,2007.37,.03478534,N,0,1,N,0,0,1,COM,BFSSBH4V3
'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REIT INVESTMENT CORP,JPY,JP,1,,0,137446.5786,137447,157.905,870.438419,870.44,.01508369,N,0,1,N,0,0,1,COM,BFSSCF9V1
'BFYR8L906,'KOJAMO,'BFYR8L8,FI4000312251,KOJAMO OYJ,EUR,FI,104,,0,10.453741,1087.19,.934536,11.186023,1163.35,.02015948,N,0,1,N,0,0,1,COM,0079F79F1
'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIG BOX REIT PLC,GBP,GB,1163,,0,1.493489,1736.93,.800096,1.866637,2170.9,.03761913,Y,0,1,N,0,0,1,COM,BG49KP9V6
'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,161,,0,17.463753,2811.66,.800096,21.827072,3514.16,.06089623,Y,0,1,N,0,0,1,COM,0457963V9
'BGQV18900,'NEC,'BGQV183,AU000000NEC4,NINE ENTERTAINMENT CO HOLDIN,AUD,AU,290,,0,1.491185,432.44,1.530339,.974415,282.58,.00489678,N,0,1,N,0,0,1,COM,BGQV183V8
'BH4H4H900,'UNI,'BH4H4H0,ES0180907000,UNICAJA BANCO SA,EUR,ES,3770,,0,1.195826,4508.26,.934536,1.279593,4824.07,.08359542,N,0,1,N,0,0,1,COM,BH4H4H0V1
'BHJYC0905,,'BHJYC05,GB00BHJYC057,INTERCONTINENTAL HOTELS GROU,GBP,GB,100,,0,80.237405,8023.74,.800096,100.284722,10028.47,.17378151,Y,0,1,N,0,0,1,COM,BD8QVH4V2
'BJ04C4909,'3295,'BJ04C42,JP3047660000,HULIC REIT INC,JPY,JP,1,,0,152347.4667,152347,157.905,964.804577,964.8,.01671884,N,0,1,N,0,0,1,COM,BJ04C42V8
'BJ1DLW906,'EMG,'BJ1DLW9,JE00BJ1DLW90,MAN GROUP PLC/JERSEY,GBP,GB,1041,,0,2.476095,2577.61,.800096,3.094747,3221.63,.05582703,Y,0,1,N,0,0,1,COM,87145D9S5
'BJ2KSG907,'AKZA,'BJ2KSG2,NL0013267909,AKZO NOBEL N.V.,EUR,NL,201,,0,62.803116,12623.43,.934536,67.202458,13507.69,.23407227,N,281.54,1,N,0,0,1,COM,5458314V8
'BJ3WDZ904,'2638,'BJ3WDZ1,HK0000179108,HK ELECTRIC INVESTMENTS -SS,HKD,HK,1500,,0,4.728599,7092.9,7.82795,.604066,906.1,.01570164,N,0,500,N,0,0,1,COM,BJ3WDZ1V4
'BJ62K6903,'PETS,'BJ62K68,GB00BJ62K685,PETS AT HOME GROUP PLC,GBP,GB,298,,0,2.866,854.07,.800096,3.58207,1067.46,.01849782,Y,0,1,N,0,0,1,COM,BJ62K68V6
'BJ7W9K908,'EQT,'BJ7W9K4,SE0012853455,EQT AB,SEK,SE,35,,0,295.559516,10344.58,10.9364,27.025302,945.89,.01639115,N,0,1,N,0,0,1,COM,27207J9D6
'BJFFLV908,'CRDA,'BJFFLV0,GB00BJFFLV09,CRODA INTERNATIONAL PLC,GBP,GB,62,,0,47.076324,2918.73,.800096,58.838344,3647.98,.06321517,Y,0,1,N,0,0,1,COM,2519AG985
'BJVNSS903,'FERG,'BJVNSS4,JE00BJVNSS43,FERGUSON PLC *EXCHANGE OFFER*,GBP,GB,68,,0,170.792577,11613.9,.800096,213.465105,14515.63,.25153868,Y,0,1,N,0,0,1,COM,0435D99A4
'BK9RKT902,'TPK LN,'BK9RKT0,GB00BK9RKT01,TRAVIS PERKINS PLC,GBP,GB,121,,0,7.625307,922.66,.800096,9.53049,1153.19,.01998342,Y,0,1,N,0,0,1,COM,8502A79E2
'BKFB1C908,'MNG,'BKFB1C6,GB00BKFB1C65,M&G PLC,GBP,GB,3306,,0,1.994979,6595.4,.800096,2.493425,8243.26,.14284593,Y,0,1,N,0,0,1,COM,5815DN937
'BKJ9RT904,'ISS,'BKJ9RT5,DK0060542181,ISS A/S,DKK,DK,98,,0,130.779727,12816.41,6.96905,18.76579,1839.05,.03186856,N,0,1,N,0,0,1,COM,BKJ9RT5V0
'BKPGF5906,'IVG,'BKPGF52,NL0015000LU4,IVECO GROUP NV,EUR,IT,166,,0,11.895423,1974.64,.934536,12.728694,2112.96,.03661509,N,0,1,N,0,0,1,COM,5229P3973
'BKX3XG902,'AIA,'BKX3XG2,NZAIAE0002S6,AUCKLAND INTL AIRPORT LTD,NZD,NZ,355,,0,7.75,2751.25,1.682793,4.605439,1634.93,.0283314,N,0,1,N,0,0,1,COM,6123707V2
'BL6K7K902,,'BL6K7K9,SE0015949201,LIFCO AB-B SHS,SEK,SE,49,,0,266.095835,13038.7,10.9364,24.331209,1192.23,.02065993,N,0,1,N,0,0,1,COM,BSP5Y25V5
'BLC8J1901,'MFEA,'BLC8J12,NL0015001OI1,MFE-MEDIAFOREUROPE NV-CL A,EUR,IT,301,,0,2.720337,818.82,.934536,2.910896,876.18,.01518316,N,0,1,N,0,0,1,COM,5753Y39H0
'BLC8J5902,'MFEB,'BLC8J56,NL0015001OJ9,MFE-MEDIAFOREUROPE NV-CL B,EUR,IT,106,,0,3.772,399.83,.934536,4.036228,427.84,.00741396,N,0,1,N,0,0,1,COM,5077946V2
'BLDBN4902,'ATCOA,'BLDBN41,SE0017486889,ATLAS COPCO AB-A SHS,SEK,SE,1046,,0,194.049109,202975.37,10.9364,17.743417,18559.61,.32161606,N,0,1,N,0,0,1,COM,7580W0926
'BLGZ98903,'TSCO,'BLGZ986,GB00BLGZ9862,TESCO PLC,GBP,GB,5659,,0,2.890002,16354.52,.800096,3.612069,20440.7,.35421312,Y,0,1,N,0,0,1,COM,3949UX9J0
'BLJNXL901,'BKG,'BLJNXL8,GB00BLJNXL82,BERKELEY GROUP HOLDINGS/THE,GBP,GB,14,,0,47.025172,658.35,.800096,58.774412,822.84,.01425884,Y,0,1,N,0,0,1,COM,1714O59M1
'BLLHKZ904,'288,'BLLHKZ1,KYG960071028,WH GROUP LTD,HKD,HK,3000,,0,5.831224,17493.67,7.82795,.744924,2234.77,.03872592,N,0,500,N,0,0,1,COM,BLLHKZ1V4
'BLN8T4902,'ADDTB,'BLN8T44,SE0014781795,ADDTECH AB-B SHARES,SEK,SE,66,,0,233.108928,15385.19,10.9364,21.31496,1406.79,.024378,N,0,1,N,0,0,1,COM,7177714V8
'BM8H5Y907,'DSY,'BM8H5Y5,FR0014003TT8,DASSAULT SYSTEMES SE,EUR,FR,114,,0,37.812529,4310.63,.934536,40.461287,4612.59,.07993072,N,0,1,N,0,0,1,COM,9119089X1
'BM8J5G902,'GF,'BM8J5G3,CH1169151003,FISCHER (GEORG)-REG,CHF,CH,17,,0,64.574464,1097.77,.91385,70.661995,1201.25,.02081624,Y,0,1,N,0,0,1,COM,4341783V9
'BM8PJY904,'NWG,'BM8PJY7,GB00BM8PJY71,NATWEST GROUP PLC,GBP,GB,1491,,0,3.07965,4591.76,.800096,3.849101,5739.01,.09945025,Y,0,1,N,0,0,1,COM,5486549T1
'BM9120908,'ALD,'BM91201,AU0000088338,AMPOL LTD,AUD,AU,251,,0,38.54624,9675.11,1.530339,25.18804,6322.2,.10955624,N,0,1,N,0,0,1,COM,08466X9I0
'BMB3BN901,'BAR,'BMB3BN1,BE0974362940,BARCO N.V.,EUR,BE,82,,0,13.125348,1076.28,.934536,14.044775,1151.67,.01995708,N,0,1,N,0,0,1,COM,5025VK988
'BMD58R909,'EPIA,'BMD58R8,SE0015658109,EPIROC AB-A,SEK,SE,199,,0,205.13543,40821.95,10.9364,18.757126,3732.67,.06468275,N,0,1,N,0,0,1,COM,5748X0904
'BMD8KX906,'STLAM,'BMD8KX7,NL00150001Q9,STELLANTIS NV,EUR,IT,1274,,0,23.056706,29374.24,.934536,24.671822,31431.9,.5446776,N,0,1,N,0,0,1,COM,BRJFWP3V5
'BMHCW1900,'QIA,'BMHCW17,NL0015001WM6,QIAGEN N.V.,EUR,DE,19,,0,38.800969,737.22,.934536,41.518967,788.86,.01367001,N,0,1,N,0,0,1,COM,5732825V8
'BMJ6DW904,'INF,'BMJ6DW5,GB00BMJ6DW54,INFORMA PLC,GBP,GB,248,,0,8.008184,1986.03,.800096,10.009029,2482.24,.04301428,Y,0,1,N,0,0,1,COM,B3WJHK4V2
'BMT9L1906,'AM,'BMT9L19,FR0014004L86,DASSAULT AVIATION SA,EUR,FR,18,,0,203.88478,3669.93,.934536,218.166855,3927,.06805026,N,0,1,N,0,0,1,COM,4067164V9
'BMTRW1904,'BME,'BMTRW10,LU1072616219,B&M EUROPEAN VALUE RETAIL SA,GBP,GB,1084,,0,5.280111,5723.64,.800096,6.599347,7153.69,.12396497,Y,0,1,N,0,0,1,COM,BMTRW10V5
'BMTVX7901,'6526,'BMTVX75,JP3433500000,SOCIONEXT INC,JPY,JP,100,,0,4382.441412,438244,157.905,27.753658,2775.37,.04809387,N,0,100,N,0,0,1,COM,1468M0921
'BMWC6P909,'MNDI,'BMWC6P4,GB00BMWC6P49,MONDI PLC,GBP,GB,176,,0,15.085,2654.96,.800096,18.853988,3318.3,.05750221,Y,0,1,N,0,0,1,COM,B1CRLC4V3
'BMX86B908,'HLN,'BMX86B7,GB00BMX86B70,HALEON PLC,GBP,GB,928,,0,3.343625,3102.88,.800096,4.17903,3878.14,.06720357,Y,0,1,N,0,0,1,COM,2598R89L0
'BN7SWP901,'GSK,'BN7SWP6,GB00BN7SWP63,GSK PLC,GBP,GB,2119,,0,16.463185,34885.49,.800096,20.576512,43601.63,.75556461,Y,0,1,N,0,0,1,COM,0925288V3
'BNBNSG902,'ENX,'BNBNSG0,NL0006294274,EURONEXT NV,EUR,FR,50,,0,84.501195,4225.06,.934536,90.420481,4521.02,.07834392,N,0,1,N,0,0,1,COM,BNBNSG0V3
'BNC011903,'TE,'BNC0116,NL0014559478,TECHNIP ENERGIES NV,EUR,FR,23,,0,22.485747,517.17,.934536,24.060868,553.4,.00958977,N,0,1,N,0,0,1,COM,2632D49U1
'BNG8PQ901,'NN,'BNG8PQ9,NL0010773842,NN GROUP NV,EUR,NL,114,,0,43.20083,4924.89,.934536,46.227037,5269.88,.09132078,N,0,1,N,0,0,1,COM,BNG8PQ9V3
'BNGDN8902,'MRO,'BNGDN82,GB00BNGDN821,MELROSE INDUSTRIES PLC,GBP,GB,77,,0,6.406414,493.29,.800096,8.007057,616.54,.01068391,Y,0,1,N,0,0,1,COM,BYRJP46V5
'BNGHNG905,'6525,'BNGHNG2,JP3293330001,KOKUSAI ELECTRIC CORP,JPY,JP,100,,0,4093.40492,409340,157.905,25.923213,2592.32,.04492184,N,0,100,N,0,0,1,COM,4447YS993
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'BNHRG8908,'FPE3,'BNHRG84,DE000A3E5D64,FUCHS SE -PFD,EUR,DE,123,,0,44.26995,5445.2,.934536,47.371048,5826.64,.10096877,N,0,1,N,0,0,1,PFD,4354350V5
'BNZGVV904,'UMG,'BNZGVV1,NL0015000IY2,UNIVERSAL MUSIC GROUP NV,EUR,NL,175,,0,27.604518,4830.79,.934536,29.538207,5169.19,.08957594,N,0,1,N,0,0,1,COM,7384W6979
'BP2NJ4904,,'BP2NJ48,SE0015949748,BEIJER REF AB,SEK,SE,81,,0,160.541246,13003.84,10.9364,14.679533,1189.04,.02060465,N,0,1,N,0,0,1,COM,B1VVM80V5
'BP3QYZ900,'LOG,'BP3QYZ2,ES0105027009,CIA DE DISTRIBUCION INTEGRAL,EUR,ES,97,,0,25.490984,2472.63,.934536,27.276621,2645.83,.0458491,N,0,1,N,0,0,1,COM,BP3QYZ2V9
'BP6KMJ909,'NOVOB,'BP6KMJ1,DK0062498333,NOVO NORDISK A/S-B,DKK,DK,709,,0,884.368427,627017.21,6.96905,126.899423,89971.69,1.55910283,Y,0,1,N,0,0,1,COM,7077524V0
'BP6MXD906,'SHEL,'BP6MXD8,GB00BP6MXD84,SHELL PLC,GBP,GB,339,,0,29.074284,9856.18,.800096,36.338494,12318.75,.21346935,Y,0,1,N,0,0,1,COM,9330519N6
'BP92CJ907,'TATE,'BP92CJ4,GB00BP92CJ43,TATE & LYLE PLC,GBP,GB,282,,0,6.34,1787.88,.800096,7.924049,2234.58,.03872262,Y,0,1,N,0,0,1,COM,0875413V8
'BP9LHF908,'SDR,'BP9LHF2,GB00BP9LHF23,SCHRODERS PLC,GBP,GB,423,,0,3.531755,1493.93,.800096,4.414164,1867.19,.03235619,Y,0,1,N,0,0,1,COM,0240549V2
'BPBPJ0907,'ML,'BPBPJ01,FR001400AJ45,MICHELIN (CGDE),EUR,FR,146,,0,35.666875,5207.36,.934536,38.16533,5572.14,.09655859,N,0,1,N,0,0,1,COM,4588364V2
'BPLXRG905,'TOM,'BPLXRG7,NO0012470089,TOMRA SYSTEMS ASA,NOK,NO,166,,0,139.507114,23158.18,11.0238,12.655084,2100.74,.03640334,N,0,1,N,0,0,1,COM,4730875V2
'BPQY8M906,'AV/,'BPQY8M8,GB00BPQY8M80,AVIVA PLC,GBP,GB,706,,0,4.647684,3281.26,.800096,5.808908,4101.09,.07106703,Y,0,1,N,0,0,1,COM,0216238V8
'BQQD16902,'3197,'BQQD167,JP3396210001,SKYLARK HOLDINGS CO LTD,JPY,JP,100,,0,2272.640448,227264,157.905,14.392454,1439.25,.0249405,N,0,100,N,0,0,1,COM,BQQD167V6
'BQRRZ0906,'6098,'BQRRZ00,JP3970300004,RECRUIT HOLDINGS CO LTD,JPY,JP,200,,0,6691.378626,1338276,157.905,42.375977,8475.2,.14686518,N,0,100,N,0,0,1,COM,BQRRZ00Z8
'BQZCBZ909,'SHUR,'BQZCBZ4,GG00BQZCBZ44,SHURGARD SELF STORAGE LTD,EUR,BE,50,,0,37.801149,1890.06,.934536,40.44911,2022.46,.03504684,N,0,1,N,0,0,1,COM,57322F966
'BR85Z7908,'BETSB,'BR85Z77,SE0020845014,BETSSON AB-B,SEK,SE,68,,0,121.98719,8295.13,10.9364,11.154236,758.49,.01314373,N,0,1,N,0,0,1,COM,5145133V0
'BRTNNQ907,'MPL,'BRTNNQ5,AU000000MPL3,MEDIBANK PRIVATE LTD,AUD,AU,2165,,0,3.565838,7720.04,1.530339,2.330097,5044.66,.08741798,N,0,1,N,0,0,1,COM,BRTNNQ5V3
'BSKRKL909,'3309,'BSKRKL7,JP3047820000,SEKISUI HOUSE REIT INC,JPY,JP,3,,0,80581.144,241743,157.905,510.314075,1530.94,.02652938,N,0,1,N,0,0,1,COM,BSKRKL7Z4
'BSM8SQ900,'6028,'BSM8SQ9,JP3545240008,TECHNOPRO HOLDINGS INC,JPY,JP,100,,0,2881.470007,288147,157.905,18.248124,1824.81,.0316218,N,0,100,N,0,0,1,COM,BSM8SQ9Z3
'BSS7GP901,'AGL,'BSS7GP5,AU000000AGL7,AGL ENERGY LTD,AUD,AU,937,,0,9.376633,8785.91,1.530339,6.127161,5741.15,.09948733,N,0,1,N,0,0,1,COM,B0ZNPN1V4
'BV9FP3906,'CCC,'BV9FP30,GB00BV9FP302,COMPUTACENTER PLC,GBP,GB,51,,0,25.740293,1312.75,.800096,32.171506,1640.75,.02843225,Y,0,1,N,0,0,1,COM,B164905V0
'BVFNZH900,'ROR,'BVFNZH2,GB00BVFNZH21,ROTORK PLC,GBP,GB,171,,0,3.118007,533.18,.800096,3.897041,666.39,.01154775,Y,0,1,N,0,0,1,COM,0750695V2
'BVGBWW905,'AGR,'BVGBWW9,GB00BVGBWW93,ASSURA PLC,GBP,GB,1166,,0,.415065,483.97,.800096,.518769,604.88,.01048185,Y,0,1,N,0,0,1,COM,3373260V5
'BVRZ8L901,'AENA,'BVRZ8L1,ES0105046009,AENA SME SA,EUR,ES,13,,0,176.266397,2291.46,.934536,188.613812,2451.98,.04248991,N,0,1,N,0,0,1,COM,BVRZ8L1V1
'BVSS79904,'ELIS,'BVSS790,FR0012435121,ELIS SA,EUR,FR,114,,0,21.468257,2447.38,.934536,22.972103,2618.82,.04538105,N,0,1,N,0,0,1,COM,BVSS790V5
'BVYVFW900,'AUTO,'BVYVFW2,GB00BVYVFW23,AUTO TRADER GROUP PLC,GBP,GB,177,,0,6.94571,1229.39,.800096,8.681096,1536.55,.02662659,Y,0,1,N,0,0,1,COM,BVYVFW2V9
'BW0BGZ901,'CAR,'BW0BGZ3,AU000000CAR3,CAR GROUP LTD,AUD,AU,287,,0,33.181724,9523.15,1.530339,21.682597,6222.91,.10783566,N,0,1,N,0,0,1,COM,B41C3S1V0
'BW0DD8900,'1310,'BW0DD81,KYG451581055,HKBN LTD,HKD,HK,1500,,0,3.017928,4526.89,7.82795,.385532,578.3,.01002125,N,0,500,N,0,0,1,COM,BW0DD81V0
'BW9P81905,'1,'BW9P816,KYG217651051,CK HUTCHISON HOLDINGS LTD,HKD,HK,1000,,0,37.991697,37991.7,7.82795,4.853339,4853.34,.08410263,N,0,500,N,0,0,1,COM,BW9P816V0
'BWCH5K900,'1415,'BWCH5K7,KYG248141163,COWELL E HOLDINGS INC,HKD,HK,1000,,0,17.488204,17488.2,7.82795,2.234072,2234.07,.03871379,N,0,1000,N,0,0,1,COM,BWCH5K7V4
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'BWFGQN900,'SPX,'BWFGQN1,GB00BWFGQN14,SPIRAX-SARCO ENGINEERING PLC,GBP,GB,23,,0,89.969722,2069.3,.800096,112.448659,2586.32,.04481786,Y,0,1,N,0,0,1,COM,0834704V3
'BX8ZX2902,'RBREW,'BX8ZX20,DK0060634707,ROYAL UNIBREW,DKK,DK,25,,0,533.451984,13336.3,6.96905,76.545868,1913.65,.03316129,N,0,1,N,0,0,1,COM,5449567V1
'BX90C0905,'CLNX,'BX90C05,ES0105066007,CELLNEX TELECOM SA,EUR,ES,28,,0,31.406825,879.39,.934536,33.606865,940.99,.01630624,N,0,1,N,0,0,1,COM,BX90C05V1
'BXBZB0906,'HPOLB,'BXBZB01,SE0007074281,HEXPOL AB,SEK,SE,99,,0,127.416988,12614.28,10.9364,11.650725,1153.42,.0199874,N,46.17,1,N,0,0,1,COM,B39RNH0V4
'BXDZ9Q900,'SHBA,'BXDZ9Q1,SE0007100599,SVENSKA HANDELSBANKEN-A SHS,SEK,SE,528,,0,96.486915,50945.09,10.9364,8.822548,4658.31,.080723,N,0,1,N,0,0,1,COM,5703661V6
'BY9D0Y904,'DLG,'BY9D0Y1,GB00BY9D0Y18,DIRECT LINE INSURANCE GROUP,GBP,GB,1837,,0,1.852232,3402.55,.800096,2.315012,4252.68,.07369391,Y,0,1,N,0,0,1,COM,B89W0M913
'BYM691907,'PBB,'BYM6917,DE0008019001,DEUTSCHE PFANDBRIEFBANK AG,EUR,DE,255,,0,4.627569,1180.03,.934536,4.951729,1262.69,.02188092,N,0,1,N,0,0,1,COM,BYM6917V1
'BYMD5K904,'BAMI,'BYMD5K9,IT0005218380,BANCO BPM SPA,EUR,IT,909,,0,6.218349,5652.48,.934536,6.653943,6048.43,.10481213,N,0,1,N,0,0,1,COM,BYMD5K9V6
'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDIT SPA,EUR,IT,415,,0,35.479716,14724.08,.934536,37.965061,15755.5,.27302415,Y,0,1,N,0,0,1,COM,4232445V0
'BYQM3N906,'VEA,'BYQM3N1,AU0000016875,VIVA ENERGY GROUP LTD,AUD,AU,985,,0,3.452635,3400.85,1.530339,2.256124,2222.28,.03850948,N,0,1,N,0,0,1,COM,5405MN952
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'BYT814908,'6178,'BYT8143,JP3752900005,JAPAN POST HOLDINGS CO LTD,JPY,JP,2700,,0,1495.86252,4038829,157.905,9.47318,25577.59,.44322934,N,0,100,N,0,0,1,COM,BYT8143V6
'BYT815905,'7181,'BYT8154,JP3233250004,JAPAN POST INSURANCE CO LTD,JPY,JP,100,,0,2983.338772,298334,157.905,18.893251,1889.33,.03273985,N,0,100,N,0,0,1,COM,BYT8154V2
'BYT816903,'7182,'BYT8165,JP3946750001,JAPAN POST BANK CO LTD,JPY,JP,700,,0,1597.758291,1118431,157.905,10.118478,7082.93,.12273879,N,0,100,N,0,0,1,COM,BYT8165V9
'BYT934904,'G24,'BYT9340,DE000A12DM80,SCOUT24 SE,EUR,DE,28,,0,69.026013,1932.73,.934536,73.861267,2068.12,.03583807,N,0,1,N,0,0,1,COM,BYT9340V5
'BYTBWY901,'1COV,'BYTBWY9,DE0006062144,COVESTRO AG,EUR,DE,261,,0,48.06649,12545.35,.934536,51.433535,13424.15,.23262462,N,0,1,N,0,0,1,COM,BYTBWY9V3
'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,839,,0,16.447404,13799.37,1.530339,10.747556,9017.2,.1562574,N,0,1,N,0,0,1,COM,5453709N0
'BYY3DX906,'GRF,'BYY3DX6,ES0171996087,GRIFOLS SA,EUR,ES,138,,0,8.417036,1161.55,.934536,9.006647,1242.92,.02153833,N,0,1,N,0,0,1,COM,B01SPF2V6
'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUS STEDIM BIOTECH,EUR,FR,6,,0,208.866576,1253.2,.934536,223.497624,1340.99,.02323777,N,0,1,N,0,0,1,COM,B0BQFY5V6
'BYZGMM900,'STG,'BYZGMM6,DK0060696300,SCANDINAVIAN TOBACCO GROUP A,DKK,DK,100,,0,113.,11300,6.96905,16.214549,1621.45,.02809781,N,0,1,N,0,0,1,COM,006069637
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'BYZTSW904,'HLAG,'BYZTSW7,DE000HLAG475,HAPAG-LLOYD AG,EUR,DE,10,,0,167.423624,1674.24,.934536,179.151605,1791.52,.03104492,N,0,1,N,0,0,1,COM,BYZTSW7V8
'BYZWMR904,'VACN,'BYZWMR9,CH0311864901,VAT GROUP AG,CHF,CH,7,,0,469.270407,3284.89,.91385,513.509227,3594.56,.06228947,Y,0,1,N,0,0,1,COM,BYZWMR9V6
'BZ01RF908,'DEMANT,'BZ01RF1,DK0060738599,DEMANT A/S,DKK,DK,45,,0,327.249934,14726.25,6.96905,46.95761,2113.09,.03661735,N,0,1,N,0,0,1,COM,5961544V3
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'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,259,,0,17.47,4524.73,.800096,21.83488,5655.23,.09799844,Y,0,1,N,0,0,1,COM,0476407V3
'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEP NV,EUR,NL,781,,0,14.929875,11660.23,.934536,15.975709,12477.03,.21621215,N,0,1,N,0,0,1,COM,BZ57390V1
'BZ8GX8906,'WTC,'BZ8GX83,AU000000WTC3,WISETECH GLOBAL LTD,AUD,AU,86,,0,90.83879,7812.14,1.530339,59.358606,5104.84,.08846083,N,0,1,N,0,0,1,COM,BZ8GX83V4
'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,22,,0,123.85,2724.7,1,123.85,2724.7,.04721582,N,0,1,N,0,0,1,COM,BFRT3W7V5
'G16250949,'BNRE,'BQH81R2,BMG162501057,BROOKFIELD REINSURANCE LTD,CAD,CA,78,,0,55.83,4354.74,1.36675,40.848729,3186.2,.05521307,N,0,1,N,0,0,1,COM,7134609O3
'G2143T103,'CMPR,'BKYC3F7,IE00BKYC3F77,CIMPRESS PLC,USD,US,22,,0,89.08,1959.76,1,89.08,1959.76,.03396032,N,0,1,N,0,0,1,COM,7628WG9K8
'G25508105,'CRH,'B01ZKD6,IE0001827041,CRH PLC,USD,US,130,,0,78.55,10211.5,1,78.55,10211.5,.1769532,N,0,1,N,0,0,1,COM,8050ON9J1
'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA-COLA EUROPACIFIC PARTNE,USD,US,43,,0,71.5,3074.5,1,71.5,3074.5,.05327744,N,0,1,N,0,0,1,COM,BYQQ3P5V8
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC - SPONSORED ADR,USD,US,22,,0,308.31,6782.82,1,308.31,6782.82,.11753824,N,0,1,N,0,0,1,COM,2246385V4
'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONIC PLC,USD,US,319,,0,79.74,25437.06,1,79.74,25437.06,.44079412,N,0,1,N,0,0,1,COM,BTN1Y11V0
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,52,,0,304.53,15835.56,1,304.53,15835.56,.2744115,N,0,1,N,0,0,1,COM,B633030V2
'H17182108,'CRSP,'BDHF4K6,CH0334081137,CRISPR THERAPEUTICS AG,USD,US,11,,0,53.91,593.01,1,53.91,593.01,.01027616,N,0,1,N,0,0,1,COM,BDHF4K6V7
'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,72,,0,143.45,10328.4,1,143.45,10328.4,.17897894,N,0,1,N,0,0,1,COM,B3Z5T14V8
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,25,,0,289.59,7239.75,1,289.59,7239.75,.12545629,N,0,1,N,0,0,1,COM,4600U6981
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'M2682V108,'CYBR,'BQT3XY6,IL0011334468,CYBERARK SOFTWARE LTD/ISRAEL,USD,US,4,,0,242.6,970.4,1,242.6,970.4,.01681588,N,0,1,N,0,0,1,COM,M2682V108
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TRADE_DATE,20240429,P3FE, ,PIMCO RAFI ESG U.S. ETF,'RAFE,'RAFE,USD
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SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,33.60018,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.032301,BASKET_MARKET_VALUE,1598610.13,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1680009,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1615.05,BASKET_SHARES,22654,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1678393.95,ACTUAL_CASH_IN_LIEU,71106,ESTIMATED_CASH_IN_LIEU,71106,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1450000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,48720260.36,ACTUAL_CASH_COMPONENT,81398.87,ESTIMATED_CASH_COMPONENT,81388.36,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,,0,83.61,1337.76,1,83.61,1337.76,.08011901,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,6,,0,116.61,699.66,1,116.61,699.66,.04190293,N,0,1,N,0,0,1,COM,001084102
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1671,,0,16.75,27989.25,1,16.75,27989.25,1.67628793,N,0,1,N,0,0,1,COM,00206R102
'002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,128,,0,107.53,13763.84,1,107.53,13763.84,.82432216,N,0,1,N,0,0,1,COM,002824100
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,128,,0,159.62,20431.36,1,159.62,20431.36,1.22364273,N,0,1,N,0,0,1,COM,00287Y109
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,18,,0,477.56,8596.08,1,477.56,8596.08,.51482284,N,0,1,N,0,0,1,COM,00724F101
'00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,13,,0,75.14,976.82,1,75.14,976.82,.05850216,N,0,1,N,0,0,1,COM,00751Y106
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,23,,0,157.4,3620.2,1,157.4,3620.2,.2168153,N,0,1,N,0,0,1,COM,007903107
'00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,14,,0,137.74,1928.36,1,137.74,1928.36,.11549029,N,0,1,N,0,0,1,COM,00846U101
'009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,17,,0,236.08,4013.36,1,236.08,4013.36,.24036182,N,0,1,N,0,0,1,COM,009158106
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,12,,0,101.68,1220.16,1,101.68,1220.16,.07307589,N,0,1,N,0,0,1,COM,00971T101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,45,,0,170.07,7653.15,1,170.07,7653.15,.45835037,N,0,1,N,0,0,1,COM,020002101
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,40,,0,235.64,9425.6,1,235.64,9425.6,.56450314,N,0,1,N,0,0,1,COM,025816109
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,13,,0,171.69,2231.97,1,171.69,2231.97,.13367362,N,0,1,N,0,0,1,COM,03027X100
'030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,12,,0,120.78,1449.36,1,120.78,1449.36,.08680278,N,0,1,N,0,0,1,COM,030420103
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,9,,0,240.88,2167.92,1,240.88,2167.92,.12983764,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,8,,0,410.01,3280.08,1,410.01,3280.08,.19644537,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,44,,0,269.98,11879.12,1,269.98,11879.12,.71144548,N,0,1,N,0,0,1,COM,031162100
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,8,,0,201.97,1615.76,1,201.97,1615.76,.09676854,N,0,1,N,0,0,1,COM,032654105
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,33,,0,537.26,17729.58,1,537.26,17729.58,1.06183199,N,0,1,N,0,0,1,COM,036752103
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,420,,0,169.3,71106,1,169.3,71106,4.25856819,Y,0,1,N,0,0,1,COM,037833100
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,71,,0,203.38,14439.98,1,203.38,14439.98,.86481646,N,0,1,N,0,0,1,COM,038222105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,36,,0,60.1,2163.6,1,60.1,2163.6,.12957891,N,0,1,N,0,0,1,COM,039483102
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,1,,0,264.7,264.7,1,264.7,264.7,.01585299,N,0,1,N,0,0,1,COM,040413106
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,17,,0,128.58,2185.86,1,128.58,2185.86,.13091207,N,0,1,N,0,0,1,COM,042735100
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,21,,0,243.07,5104.47,1,243.07,5104.47,.30570885,N,0,1,N,0,0,1,COM,053015103
'053484101,'AVB,'2131179,US0534841012,AVALONBAY COMMUNITIES INC,USD,US,7,,0,191.45,1340.15,1,191.45,1340.15,.08026215,N,0,1,N,0,0,1,COM,053484101
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,33,,0,50.1,1653.3,1,50.1,1653.3,.09901683,N,0,1,N,0,0,1,COM,053807103
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,37,,0,69.8,2582.6,1,69.8,2582.6,.154673,N,0,1,N,0,0,1,COM,058498106
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,821,,0,37.83,31058.43,1,37.83,31058.43,1.86010241,N,0,1,N,0,0,1,COM,060505104
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,86,,0,57.32,4929.52,1,57.32,4929.52,.29523102,N,0,1,N,0,0,1,COM,064058100
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,27,,0,40.13,1083.51,1,40.13,1083.51,.06489187,N,0,1,N,0,0,1,COM,071813109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,231.55,3936.35,1,231.55,3936.35,.23574965,N,0,1,N,0,0,1,COM,075887109
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,80,,0,75.05,6004,1,75.05,6004,.35958208,N,0,1,N,0,0,1,COM,086516101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,23,,0,208.9,4804.7,1,208.9,4804.7,.2877555,N,0,1,N,0,0,1,COM,09062X103
'09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,9,,0,762.88,6865.92,1,762.88,6865.92,.41120283,N,0,1,N,0,0,1,COM,09247X101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,45,,0,73.17,3292.65,1,73.17,3292.65,.19719819,N,0,1,N,0,0,1,COM,101137107
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,365,,0,44.85,16370.25,1,44.85,16370.25,.98042115,N,0,1,N,0,0,1,COM,110122108
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,13,,0,1344.07,17472.91,1,1344.07,17472.91,1.04645992,N,0,1,N,0,0,1,COM,11135F101
'12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,38,,0,87.33,3318.54,1,87.33,3318.54,.19874875,N,0,1,N,0,0,1,COM,12504L109
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,242.26,1938.08,1,242.26,1938.08,.11607242,N,0,1,N,0,0,1,COM,12514G108
'125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,21,,0,80.,1680,1,80.,1680,.10061591,N,0,1,N,0,0,1,COM,125269100
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNA GROUP,USD,US,58,,0,354.47,20559.26,1,354.47,20559.26,1.23130271,N,0,1,N,0,0,1,COM,125523100
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,160,,0,67.18,10748.8,1,67.18,10748.8,.64375014,N,0,1,N,0,0,1,COM,126650100
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,7,,0,282.41,1976.87,1,282.41,1976.87,.11839557,N,0,1,N,0,0,1,COM,127387108
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,17,,0,44.85,762.45,1,44.85,762.45,.04566345,N,0,1,N,0,0,1,COM,134429109
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,39,,0,103.21,4025.19,1,103.21,4025.19,.24107032,N,0,1,N,0,0,1,COM,14149Y108
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,76,,0,60.5,4598,1,60.5,4598,.27537615,N,0,1,N,0,0,1,COM,14448C104
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,7,,0,106.32,744.24,1,106.32,744.24,.04457285,N,0,1,N,0,0,1,COM,171340102
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,724,,0,47.86,34650.64,1,47.86,34650.64,2.07524138,N,0,1,N,0,0,1,COM,17275R102
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,763,,0,62.66,47809.58,1,62.66,47809.58,2.86333582,N,0,1,N,0,0,1,COM,172967424
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,226,,0,61.74,13953.24,1,61.74,13953.24,.8356654,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,51,,0,66.94,3413.94,1,66.94,3413.94,.2044623,N,0,1,N,0,0,1,COM,192446102
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,67,,0,91.01,6097.67,1,91.01,6097.67,.36519202,N,0,1,N,0,0,1,COM,194162103
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,519,,0,38.57,20017.83,1,38.57,20017.83,1.19887624,N,0,1,N,0,0,1,COM,20030N101
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,8,,0,31.08,248.64,1,31.08,248.64,.01489115,N,2.8,1,N,0,0,1,COM,205887102
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,34,,0,93.58,3181.72,1,93.58,3181.72,.19055455,N,0,1,N,0,0,1,COM,22822V101
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,23,,0,291.14,6696.22,1,291.14,6696.22,.40103943,N,0,1,N,0,0,1,COM,231021106
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,19,,0,20.08,381.52,1,20.08,381.52,.02284939,N,0,1,N,0,0,1,COM,23355L106
'235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,14,,0,246.58,3452.12,1,246.58,3452.12,.20674892,N,0,1,N,0,0,1,COM,235851102
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,18,,0,133.51,2403.18,1,133.51,2403.18,.14392746,N,0,1,N,0,0,1,COM,23918K108
'244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,16,,0,393.33,6293.28,1,393.33,6293.28,.37690718,N,0,1,N,0,0,1,COM,244199105
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,4,,0,125.06,500.24,1,125.06,500.24,.02995958,N,0,1,N,0,0,1,COM,24703L202
'254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,157,,0,112.73,17698.61,1,112.73,17698.61,1.05997718,N,0,1,N,0,0,1,COM,254687106
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,25,,0,142.07,3551.75,1,142.07,3551.75,.2127158,N,0,1,N,0,0,1,COM,256677105
'260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,11,,0,180.17,1981.87,1,180.17,1981.87,.11869503,N,0,1,N,0,0,1,COM,260003108
'260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,153,,0,57.29,8765.37,1,57.29,8765.37,.52496169,N,0,1,N,0,0,1,COM,260557103
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,111,,0,73.71,8181.81,1,73.71,8181.81,.49001204,N,0,1,N,0,0,1,COM,26614N102
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,39,,0,52.02,2028.78,1,52.02,2028.78,.12150449,N,0,1,N,0,0,1,COM,278642103
'278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,17,,0,221.1,3758.7,1,221.1,3758.7,.22511012,N,0,1,N,0,0,1,COM,278865100
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,40,,0,70.14,2805.6,1,70.14,2805.6,.16802856,N,0,1,N,0,0,1,COM,281020107
'28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,23,,0,86.43,1987.89,1,86.43,1987.89,.11905557,N,0,1,N,0,0,1,COM,28176E108
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,26,,0,127.9,3325.4,1,127.9,3325.4,.1991596,N,0,1,N,0,0,1,COM,285512109
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,731.61,2194.83,1,731.61,2194.83,.13144929,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,42,,0,36.89,1549.38,1,36.89,1549.38,.09279302,N,0,1,N,0,0,1,COM,29452E101
'29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,24,,0,65.14,1563.36,1,65.14,1563.36,.09363029,N,0,1,N,0,0,1,COM,29476L107
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,3,,0,246.92,740.76,1,246.92,740.76,.04436443,N,0,1,N,0,0,1,COM,297178105
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,112,,0,443.29,49648.48,1,443.29,49648.48,2.97346831,N,0,1,N,0,0,1,COM,30303M102
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,14,,0,68.17,954.38,1,68.17,954.38,.05715822,N,0,1,N,0,0,1,COM,311900104
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,29,,0,265.84,7709.36,1,265.84,7709.36,.46171681,N,0,1,N,0,0,1,COM,31428X106
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,73,,0,69.6,5080.8,1,69.6,5080.8,.30429125,N,0,1,N,0,0,1,COM,31620M106
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,18,,0,36.9,664.2,1,36.9,664.2,.03977922,N,0,1,N,0,0,1,COM,316773100
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,15,,0,155.89,2338.35,1,155.89,2338.35,.14004476,N,0,1,N,0,0,1,COM,337738108
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,32,,0,21.98,703.36,1,21.98,703.36,.04212453,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1413,,0,12.79,18072.27,1,12.79,18072.27,1.08235584,N,0,1,N,0,0,1,COM,345370860
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,5,,0,74.18,370.9,1,74.18,370.9,.02221336,N,0,1,N,0,0,1,COM,34964C106
'34965K107,'FTRE,'BRXYZ57,US34965K1079,FORTREA HOLDINGS INC,USD,US,8,,0,36.35,290.8,1,36.35,290.8,.01741613,N,0,1,N,0,0,1,COM,34965K107
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,6,,0,31.21,187.26,1,31.21,187.26,.01121508,N,0,1,N,0,0,1,COM,35137L105
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,17,,0,86.24,1466.08,1,86.24,1466.08,.08780415,N,0,1,N,0,0,1,COM,36266G107
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,115,,0,21.35,2455.25,1,21.35,2455.25,.14704595,N,0,1,N,0,0,1,COM,364760108
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,70.83,4108.14,1,70.83,4108.14,.24603823,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,612,,0,45.84,28054.08,1,45.84,28054.08,1.68017063,N,0,1,N,0,0,1,COM,37045V100
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,10,,0,159.93,1599.3,1,159.93,1599.3,.09578275,N,0,1,N,0,0,1,COM,372460105
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,140,,0,65.42,9158.8,1,65.42,9158.8,.54852438,N,0,1,N,0,0,1,COM,375558103
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,9,,0,427.57,3848.13,1,427.57,3848.13,.23046612,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,22,,0,11.84,260.48,1,11.84,260.48,.01560026,N,0,1,N,0,0,1,COM,382550101
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,3,,0,929.26,2787.78,1,929.26,2787.78,.16696131,N,0,1,N,0,0,1,COM,384802104
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,270,,0,28.,7560,1,28.,7560,.45277157,N,0,1,N,0,0,1,COM,40434L105
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,40,,0,95.3,3812,1,95.3,3812,.22830228,N,0,1,N,0,0,1,COM,416515104
'418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,29,,0,64.47,1869.63,1,64.47,1869.63,.11197293,N,0,1,N,0,0,1,COM,418056107
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,4,,0,186.16,744.64,1,186.16,744.64,.0445968,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,503,,0,17.17,8636.51,1,17.17,8636.51,.51724421,N,0,1,N,0,0,1,COM,42824C109
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,8,,0,202.12,1616.96,1,202.12,1616.96,.09684041,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,17,,0,75.98,1291.66,1,75.98,1291.66,.07735806,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,63,,0,335.09,21110.67,1,335.09,21110.67,1.26432689,N,0,1,N,0,0,1,COM,437076102
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,18.86,2055.74,1,18.86,2055.74,.12311913,N,0,1,N,0,0,1,COM,44107P104
'444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,6,,0,305.9,1835.4,1,305.9,1835.4,.10992288,N,0,1,N,0,0,1,COM,444859102
'447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,15,,0,23.99,359.85,1,23.99,359.85,.02155157,N,0,1,N,0,0,1,COM,447011107
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,16,,0,248.28,3972.48,1,248.28,3972.48,.23791349,N,0,1,N,0,0,1,COM,452308109
'452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,3,,0,122.28,366.84,1,122.28,366.84,.0219702,N,0,1,N,0,0,1,COM,452327109
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1448,,0,31.88,46162.24,1,31.88,46162.24,2.76467593,N,0,1,N,0,0,1,COM,458140100
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,147,,0,167.13,24568.11,1,167.13,24568.11,1.47139442,N,0,1,N,0,0,1,COM,459200101
'459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,7,,0,84.61,592.27,1,84.61,592.27,.0354713,N,0,1,N,0,0,1,COM,459506101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,99,,0,33.83,3349.17,1,33.83,3349.17,.2005832,N,0,1,N,0,0,1,COM,460146103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,2,,0,375.33,750.66,1,375.33,750.66,.04495734,N,0,1,N,0,0,1,COM,46120E602
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,37,,0,77.52,2868.24,1,77.52,2868.24,.1717801,N,0,1,N,0,0,1,COM,46284V101
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,272,,0,193.49,52629.28,1,193.49,52629.28,3.15198967,N,0,1,N,0,0,1,COM,46625H100
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,292,,0,146.14,42672.88,1,146.14,42672.88,2.5556967,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,12,,0,182.5,2190,1,182.5,2190,.13116002,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,74,,0,34.71,2568.54,1,34.71,2568.54,.15383094,N,0,1,N,0,0,1,COM,48203R104
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,3,,0,706.26,2118.78,1,706.26,2118.78,.12689462,N,0,1,N,0,0,1,COM,482480100
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,28,,0,57.73,1616.44,1,57.73,1616.44,.09680927,N,0,1,N,0,0,1,COM,487836108
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,51,,0,33.72,1719.72,1,33.72,1719.72,.10299475,N,0,1,N,0,0,1,COM,49271V100
'49338L103,'KEYS,'BQZJ0Q9,US49338L1035,KEYSIGHT TECHNOLOGIES IN,USD,US,1,,0,148.55,148.55,1,148.55,148.55,.00889672,N,0,1,N,0,0,1,COM,49338L103
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,34,,0,135.24,4598.16,1,135.24,4598.16,.27538573,N,0,1,N,0,0,1,COM,494368103
'49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,9,,0,18.38,165.42,1,18.38,165.42,.00990707,N,0,1,N,0,0,1,COM,49446R109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,116,,0,24.53,2845.48,1,24.53,2845.48,.17041699,N,0,1,N,0,0,1,COM,500255104
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,92,,0,38.16,3510.72,1,38.16,3510.72,.21025849,N,0,1,N,0,0,1,COM,500754106
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,9,,0,19.49,175.41,1,19.49,175.41,.01050538,N,0,1,N,0,0,1,COM,50155Q100
'501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,21,,0,43.64,916.44,1,43.64,916.44,.05488598,N,0,1,N,0,0,1,COM,501889208
'50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,8,,0,198.4,1587.2,1,198.4,1587.2,.09505807,N,0,1,N,0,0,1,COM,50540R409
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,11,,0,925.37,10179.07,1,925.37,10179.07,.60962878,N,0,1,N,0,0,1,COM,512807108
'518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,18,,0,147.45,2654.1,1,147.45,2654.1,.15895516,N,0,1,N,0,0,1,COM,518439104
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,136.47,1774.11,1,136.47,1774.11,.10625219,N,0,1,N,0,0,1,COM,521865204
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,16,,0,733.51,11736.16,1,733.51,11736.16,.70288355,N,0,1,N,0,0,1,COM,532457108
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,79,,0,27.81,2196.99,1,27.81,2196.99,.13157865,N,0,1,N,0,0,1,COM,534187109
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,57,,0,229.87,13102.59,1,229.87,13102.59,.78471962,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,645,,0,1.21,780.45,1,1.21,780.45,.04674148,N,0,1,N,0,0,1,COM,550241103
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,3,,0,75.85,227.55,1,75.85,227.55,.01362807,N,0,1,N,0,0,1,COM,56418H100
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,5,,0,197.95,989.75,1,197.95,989.75,.05927654,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,15,,0,240.84,3612.6,1,240.84,3612.6,.21636013,N,0,1,N,0,0,1,COM,571903202
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,6,,0,69.62,417.72,1,69.62,417.72,.02501743,N,0,1,N,0,0,1,COM,573874104
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,22,,0,462.42,10173.24,1,462.42,10173.24,.60927961,N,0,1,N,0,0,1,COM,57636Q104
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,11,,0,543.3,5976.3,1,543.3,5976.3,.35792312,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,231,,0,131.2,30307.2,1,131.2,30307.2,1.81511093,N,0,1,N,0,0,1,COM,58933Y105
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,130,,0,70.42,9154.6,1,70.42,9154.6,.54827284,N,0,1,N,0,0,1,COM,59156R108
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,216,,0,406.32,87765.12,1,406.32,87765.12,5.25628988,N,0,1,N,0,0,1,COM,594918104
'595017104,'MCHP,'2592174,US5950171042,MICROCHIP TECHNOLOGY INC,USD,US,8,,0,93.6,748.8,1,93.6,748.8,.04484595,N,0,1,N,0,0,1,COM,595017104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,173,,0,114.84,19867.32,1,114.84,19867.32,1.18986214,N,0,1,N,0,0,1,COM,595112103
'59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,4,,0,129.23,516.92,1,129.23,516.92,.03095856,N,0,1,N,0,0,1,COM,59522J103
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,12,,0,115.45,1385.4,1,115.45,1385.4,.08297219,N,0,1,N,0,0,1,COM,608190104
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,88,,0,70.61,6213.68,1,70.61,6213.68,.3721399,N,0,1,N,0,0,1,COM,609207105
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,376.13,1128.39,1,376.13,1128.39,.06757975,N,0,1,N,0,0,1,COM,615369105
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,64,,0,30.25,1936,1,30.25,1936,.11594785,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,6,,0,346.48,2078.88,1,346.48,2078.88,.124505,N,0,1,N,0,0,1,COM,620076307
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,3,,0,60.12,180.36,1,60.12,180.36,.01080184,N,0,1,N,0,0,1,COM,631103108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,40,,0,101.33,4053.2,1,101.33,4053.2,.24274785,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,4,,0,561.23,2244.92,1,561.23,2244.92,.1344492,N,0,1,N,0,0,1,COM,64110L106
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,91,,0,7.79,708.89,1,7.79,708.89,.04245572,N,0,1,N,0,0,1,COM,651229106
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,145,,0,42.73,6195.85,1,42.73,6195.85,.37107206,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,7,,0,24.22,169.54,1,24.22,169.54,.01015382,N,0,1,N,0,0,1,COM,65249B109
'65290E101,'NXT,'BR1GTS6,US65290E1010,NEXTRACKER INC-CL A,USD,US,11,,0,43.76,481.36,1,43.76,481.36,.02882885,N,0,1,N,0,0,1,COM,65290E101
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,74,,0,94.12,6964.88,1,94.12,6964.88,.41712959,N,0,1,N,0,0,1,COM,654106103
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,62,,0,20.63,1279.06,1,20.63,1279.06,.07660344,N,0,1,N,0,0,1,COM,668771108
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,4,,0,877.35,3509.4,1,877.35,3509.4,.21017944,N,0,1,N,0,0,1,COM,67066G104
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,20,,0,95.89,1917.8,1,95.89,1917.8,.11485785,N,0,1,N,0,0,1,COM,681919106
'682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,21,,0,68.06,1429.26,1,68.06,1429.26,.08559898,N,0,1,N,0,0,1,COM,682189105
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,140,,0,117.21,16409.4,1,117.21,16409.4,.98276585,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,35,,0,18.55,649.25,1,18.55,649.25,.03888386,N,0,1,N,0,0,1,COM,68622V106
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,92.2,553.2,1,92.2,553.2,.03313138,N,0,1,N,0,0,1,COM,68902V107
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,18,,0,168.5,3033,1,168.5,3033,.18164764,N,0,1,N,0,0,1,COM,690742101
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,25,,0,130.16,3254,1,130.16,3254,.19488343,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,16,,0,111.03,1776.48,1,111.03,1776.48,.10639413,N,0,1,N,0,0,1,COM,693656100
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,172.85,1555.65,1,172.85,1555.65,.09316853,N,0,1,N,0,0,1,COM,695156109
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,6,,0,119.97,719.82,1,119.97,719.82,.04311032,N,0,1,N,0,0,1,COM,704326107
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,103,,0,65.96,6793.88,1,65.96,6793.88,.40688833,N,0,1,N,0,0,1,COM,70450Y103
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1050,,0,25.4,26670,1,25.4,26670,1.5972775,N,0,1,N,0,0,1,COM,717081103
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,26,,0,79.12,2057.12,1,79.12,2057.12,.12320178,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,232,,0,161.29,37419.28,1,161.29,37419.28,2.24105639,N,0,1,N,0,0,1,COM,742718109
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,30,,0,208.03,6240.9,1,208.03,6240.9,.37377012,N,0,1,N,0,0,1,COM,743315103
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,21,,0,104.06,2185.26,1,104.06,2185.26,.13087614,N,0,1,N,0,0,1,COM,74340W103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,79,,0,110.5,8729.5,1,110.5,8729.5,.52281342,N,0,1,N,0,0,1,COM,744320102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,163,,0,165.66,27002.58,1,165.66,27002.58,1.61719585,N,0,1,N,0,0,1,COM,747525103
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,18,,0,134.26,2416.68,1,134.26,2416.68,.14473598,N,0,1,N,0,0,1,COM,74834L100
'756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,17,,0,53.71,913.07,1,53.71,913.07,.05468415,N,0,1,N,0,0,1,COM,756109104
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,8,,0,191.92,1535.36,1,191.92,1535.36,.09195335,N,0,1,N,0,0,1,COM,760759100
'773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,1,,0,280.12,280.12,1,280.12,280.12,.0167765,N,0,1,N,0,0,1,COM,773903109
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,8,,0,415.78,3326.24,1,415.78,3326.24,.19920991,N,0,1,N,0,0,1,COM,78409V104
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,8,,0,274.29,2194.32,1,274.29,2194.32,.13141875,N,0,1,N,0,0,1,COM,79466L302
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,8,,0,73.13,585.04,1,73.13,585.04,.03503829,N,0,1,N,0,0,1,COM,806407102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,306.45,2145.15,1,306.45,2145.15,.12847393,N,0,1,N,0,0,1,COM,824348106
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,10,,0,113.6,1136,1,113.6,1136,.06803552,N,0,1,N,0,0,1,COM,832696405
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,32,,0,64.43,2061.76,1,64.43,2061.76,.12347967,N,0,1,N,0,0,1,COM,83444M101
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,5,,0,89.71,448.55,1,89.71,448.55,.02686385,N,0,1,N,0,0,1,COM,854502101
'857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,43,,0,73.39,3155.77,1,73.39,3155.77,.18900039,N,0,1,N,0,0,1,COM,857477103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,12,,0,335.61,4027.32,1,335.61,4027.32,.24119789,N,0,1,N,0,0,1,COM,863667101
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,2,,0,543.66,1087.32,1,543.66,1087.32,.06512005,N,0,1,N,0,0,1,COM,871607107
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,43,,0,77.07,3314.01,1,77.07,3314.01,.19847745,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,65,,0,96.36,6263.4,1,96.36,6263.4,.37511766,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,24,,0,163.96,3935.04,1,163.96,3935.04,.2356712,N,0,1,N,0,0,1,COM,872590104
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,31,,0,40.05,1241.55,1,40.05,1241.55,.07435695,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,103,,0,164.74,16968.22,1,164.74,16968.22,1.01623382,N,0,1,N,0,0,1,COM,87612E106
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,13,,0,114.13,1483.69,1,114.13,1483.69,.08885882,N,0,1,N,0,0,1,COM,880770102
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,20,,0,168.29,3365.8,1,168.29,3365.8,.20157918,N,0,1,N,0,0,1,COM,88160R101
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,65,,0,177.48,11536.2,1,177.48,11536.2,.69090786,N,0,1,N,0,0,1,COM,882508104
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,128,,0,91.83,11754.24,1,91.83,11754.24,.70396637,N,0,1,N,0,0,1,COM,88579Y101
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,5,,0,273.9,1369.5,1,273.9,1369.5,.08201993,N,0,1,N,0,0,1,COM,892356106
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,55,,0,60.63,3334.65,1,60.63,3334.65,.19971359,N,0,1,N,0,0,1,COM,902494103
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,50,,0,147.59,7379.5,1,147.59,7379.5,.44196135,N,0,1,N,0,0,1,COM,911312106
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,15,,0,51.35,770.25,1,51.35,770.25,.0461306,N,0,1,N,0,0,1,COM,912008109
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,46,,0,495.35,22786.1,1,495.35,22786.1,1.36466909,N,0,1,N,0,0,1,COM,91324P102
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,4,,0,166.06,664.24,1,166.06,664.24,.03978161,N,0,1,N,0,0,1,COM,913903100
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,134,,0,12.64,1693.76,1,12.64,1693.76,.10144,N,0,1,N,0,0,1,COM,918204108
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,54,,0,44.,2376,1,44.,2376,.14229964,N,0,1,N,0,0,1,COM,92276F100
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,217,,0,39.68,8610.56,1,39.68,8610.56,.51569005,N,0,1,N,0,0,1,COM,92343V104
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,222,,0,11.91,2644.02,1,11.91,2644.02,.15835147,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,205,,0,11.57,2371.85,1,11.57,2371.85,.14205109,N,0,1,N,0,0,1,COM,92556V106
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,51,,0,274.52,14000.52,1,274.52,14000.52,.83849702,N,0,1,N,0,0,1,COM,92826C839
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,16,,0,26.26,420.16,1,26.26,420.16,.02516356,N,0,1,N,0,0,1,COM,929042109
'92942W107,'KLG,'BNNJC42,US92942W1071,WK KELLOGG CO,USD,US,7,,0,23.94,167.58,1,23.94,167.58,.01003644,N,0,1,N,0,0,1,COM,92942W107
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,294,,0,17.7,5203.8,1,17.7,5203.8,.31165777,N,0,1,N,0,0,1,COM,931427108
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,27,,0,210.1,5672.7,1,210.1,5672.7,.33974038,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,311.3,1245.2,1,311.3,1245.2,.07457555,N,0,1,N,0,0,1,COM,941848103
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,696,,0,59.91,41697.36,1,59.91,41697.36,2.4972724,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,39,,0,94.34,3679.26,1,94.34,3679.26,.22035243,N,0,1,N,0,0,1,COM,95040Q104
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,101,,0,71.36,7207.36,1,71.36,7207.36,.43165182,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,79,,0,13.47,1064.13,1,13.47,1064.13,.06373119,N,0,1,N,0,0,1,COM,959802109
'962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,112,,0,31.05,3477.6,1,31.05,3477.6,.20827492,N,0,1,N,0,0,1,COM,962166104
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,27,,0,94.6,2554.2,1,94.6,2554.2,.15297211,N,0,1,N,0,0,1,COM,963320106
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,80,,0,14.,1120,1,14.,1120,.06707727,N,0,1,N,0,0,1,COM,98421M106
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,6,,0,158.42,950.52,1,158.42,950.52,.05692704,N,0,1,N,0,0,1,COM,98978V103
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,176,,0,8.97,1578.72,1,8.97,1578.72,.0945502,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,14,,0,84.98,1189.72,1,84.98,1189.72,.07125283,N,0,1,N,0,0,1,COM,2256908V1
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,35,,0,308.01,10780.35,1,308.01,10780.35,.64563969,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,92,,0,65.11,5990.12,1,65.11,5990.12,.3587508,N,0,1,N,0,0,1,COM,B64GC98V8
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,45,,0,443.18,19943.1,1,443.18,19943.1,1.19440063,N,0,1,N,0,0,1,COM,46477P9X1
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,135,,0,16.85,2274.75,1,16.85,2274.75,.13623573,N,0,1,N,0,0,1,COM,0932H39P6
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,59,,0,86.04,5076.36,1,86.04,5076.36,.30402533,N,0,1,N,0,0,1,COM,6211CU9P4
'H84989104,'TEL,'B62B7C3,CH0102993182,TYCO ELECTRONICS LTD,USD,US,28,,0,140.21,3925.88,1,140.21,3925.88,.2351226,N,0,1,N,0,0,1,COM,B62B7C3V5
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,42,,0,28.97,1216.74,1,28.97,1216.74,.07287107,N,0,1,N,0,0,1,COM,2353058V4