TRADE_DATE,20230920,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,52.482856,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.116411,BASKET_MARKET_VALUE,2616981.14,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2624142.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5820.55,BASKET_SHARES,2880642.69,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2618322.25,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,2230000,ACTUAL_INTEREST,4563.53,ESTIMATED_INTEREST,4620.44,EXPENSE_RATIO,
TOTAL_NET_ASSETS,117036769.02,ACTUAL_CASH_COMPONENT,7329.2,ESTIMATED_CASH_COMPONENT,7161.66,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810FD5,,'2235037,US912810FD55,U S TREASURY INFLATE PROT BD,USD,US,3778,2000,59.49,105.906944,4000.78,1,105.906944,4000.78,.15287768,N,0,1,N,0,1.574795,1.88882,TSY,
'912810FH6,,'2407096,US912810FH69,U S TREASURY INFLATE PROT BD,USD,US,11150,6000,187.7,108.701183,12120.16,1,108.701183,12120.16,.46313517,N,0,1,N,0,1.683402,1.85833,TSY,
'912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,44749,26000,656.1,109.75214,49112.83,1,109.75214,49112.83,1.8766979,N,0,1,N,0,1.466189,1.72111,TSY,
'912810FR4,,'B021PJ4,US912810FR42,U S TREASURY INFLATE PROT BD,USD,US,116690,72000,512.11,99.022498,115549.75,1,99.022498,115549.75,4.41538337,N,0,1,N,0,.438859,1.6207,TSY,
'912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,101587,66000,375.43,98.415663,99977.72,1,98.415663,99977.72,3.82034545,N,0,1,N,0,.369565,1.5392,TSY,
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,2827,2000,6.04,100.438379,2839.25,1,100.438379,2839.25,.10849333,N,0,1,N,0,.213655,1.41343,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,4185,3000,8.94,100.489407,4205.54,1,100.489407,4205.54,.16070196,N,0,1,N,0,.213655,1.39502,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,22984,17000,17.33,79.023776,18162.69,1,79.023776,18162.69,.69403213,N,0,1,N,0,.075408,1.35199,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,114273,86000,71.81,76.038424,86891.66,1,76.038424,86891.66,3.32030135,N,0,1,N,0,.06284,1.32876,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,107486,82000,148.6,87.21072,93739.68,1,87.21072,93739.68,3.58197767,N,0,1,N,0,.138247,1.31081,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,112868,87000,85.11,76.099988,85892.31,1,76.099988,85892.31,3.28211422,N,0,1,N,0,.075408,1.29733,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,104435,81000,105,79.593172,83123.07,1,79.593172,83123.07,3.1762961,N,0,1,N,0,.100543,1.28932,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,56950,45000,50.1,76.643113,43648.41,1,76.643113,43648.41,1.66789165,N,0,1,N,0,.087976,1.26556,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,2428,2000,2.44,77.781553,1888.61,1,77.781553,1888.61,.07216751,N,0,1,N,0,.100543,1.21405,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,76052,74000,114.7,87.242094,66349.37,1,87.242094,66349.37,2.53534001,N,0,1,N,0,.150815,1.02773,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,38715,31000,26.83,93.237126,36096.73,1,93.237126,36096.73,1.3793271,N,0,1,N,0,.069293,1.24887,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,40871,33000,37.76,92.762846,37912.95,1,92.762846,37912.95,1.44872844,N,0,1,N,0,.092391,1.23851,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,14519,12000,23.47,93.620461,13592.34,1,93.620461,13592.34,.51939006,N,0,1,N,0,.161685,1.20988,TSY,
'9128286N5,,'BJN4R44,US9128286N55,U S TREASURY INFLATE PROT BD,USD,US,14535,12000,31.57,98.299434,14288.29,1,98.299434,14288.29,.54598368,N,0,1,N,0,.217213,1.21129,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,25081,21000,11.59,90.167771,22614.54,1,90.167771,22614.54,.86414608,N,0,1,N,0,.046196,1.19431,TSY,
'912828H45,,'BVFD6V3,US912828H458,U S TREASURY INFLATE PROT BD,USD,US,141879,110000,65.54,96.337685,136683.04,1,96.337685,136683.04,5.22292797,N,0,1,N,0,.046196,1.28981,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,109285,85000,126.21,95.421115,104280.49,1,95.421115,104280.49,3.98476276,N,0,1,N,0,.115489,1.2857,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,17843,14000,4.12,93.846406,16744.88,1,93.846406,16744.88,.63985482,N,0,1,N,0,.023098,1.27449,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,36676,29000,25.41,93.492395,34289.28,1,93.492395,34289.28,1.31026088,N,0,1,N,0,.069293,1.26469,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,121095,94000,83.91,95.943927,116182.88,1,95.943927,116182.88,4.43957651,N,0,1,N,0,.069293,1.28824,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,17039,14000,23.61,93.782251,15979.15,1,93.782251,15979.15,.61059477,N,0,1,N,0,.138587,1.21704,TSY,
'912828YL8,,'BKDTS54,US912828YL86,U S TREASURY INFLATE PROT BD,USD,US,122644,103000,66.6,97.033649,119006.1,1,97.033649,119006.1,4.5474573,N,0,1,N,0,.054303,1.19072,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,117552,99000,27.15,88.410531,103928,1,88.410531,103928,3.97129343,N,0,1,N,0,.023098,1.18739,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,104079,88000,56.52,95.568465,99467.05,1,95.568465,99467.05,3.80083175,N,0,1,N,0,.054303,1.18272,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,121536,102000,28.07,88.089483,107060.49,1,88.089483,107060.49,4.09099204,N,0,1,N,0,.023098,1.19153,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,121271,103000,65.85,95.042823,115259.54,1,95.042823,115259.54,4.40429387,N,0,1,N,0,.054303,1.17739,TSY,
'91282CBF7,,'BMV7Z42,US91282CBF77,U S TREASURY INFLATE PROT BD,USD,US,22298,19000,5.15,86.98166,19394.86,1,86.98166,19394.86,.74111577,N,0,1,N,0,.023098,1.17356,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,17474,15000,9.49,93.840164,16397.3,1,93.840164,16397.3,.62657311,N,0,1,N,0,.054303,1.16491,TSY,
'91282CCM1,,'BNW0365,US91282CCM10,U S TREASURY INFLATE PROT BD,USD,US,126521,111000,29.22,86.464053,109395.3,1,86.464053,109395.3,4.18020972,N,0,1,N,0,.023098,1.13983,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,127450,114000,69.21,93.440399,119089.53,1,93.440399,119089.53,4.55064533,N,0,1,N,0,.054303,1.11798,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,131146,119000,30.29,85.408813,112010.52,1,85.408813,112010.52,4.28014242,N,0,1,N,0,.023098,1.10207,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,32460,30000,17.63,92.266843,29949.54,1,92.266843,29949.54,1.14443087,N,0,1,N,0,.054303,1.08199,TSY,
'91282CEZ0,,'BNXG760,US91282CEZ05,U S TREASURY INFLATE PROT BD,USD,US,141946,135000,163.93,88.846917,126114.42,1,88.846917,126114.42,4.8190802,N,0,1,N,0,.115489,1.05145,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,120661,117000,851.8,97.681732,117863.69,1,97.681732,117863.69,4.50380357,N,0,1,N,0,.705943,1.03129,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,83072,81000,172.69,92.230203,76617.46,1,92.230203,76617.46,2.92770394,N,0,1,N,0,.20788,1.02558,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,30555,30000,165.92,95.764817,29260.94,1,95.764817,29260.94,1.11811811,N,0,1,N,0,.543033,1.0185,TSY,
TRADE_DATE,20230920,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,50.278803,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.035881,BASKET_MARKET_VALUE,2509871.21,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2513940.15,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1794.05,BASKET_SHARES,2638320.36,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2512146.1,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,13620000,ACTUAL_INTEREST,3889.39,ESTIMATED_INTEREST,3934.95,EXPENSE_RATIO,
TOTAL_NET_ASSETS,684797293.75,ACTUAL_CASH_COMPONENT,4232.62,ESTIMATED_CASH_COMPONENT,4068.94,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810FR4,,'B021PJ4,US912810FR42,U S TREASURY INFLATE PROT BD,USD,US,165311,102000,725.48,99.022498,163695.48,1,99.022498,163695.48,6.52206692,N,0,1,N,0,.438859,1.6207,TSY,
'912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,92489,65000,427.26,101.657872,94021.84,1,101.657872,94021.84,3.74608225,N,0,1,N,0,.461957,1.4229,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,83674,67000,57.98,93.237126,78015.5,1,93.237126,78015.5,3.10834674,N,0,1,N,0,.069293,1.24887,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,196923,159000,181.94,92.762846,182671.46,1,92.762846,182671.46,7.27812086,N,0,1,N,0,.092391,1.23851,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,116148,96000,187.79,93.620461,108738.74,1,93.620461,108738.74,4.33244302,N,0,1,N,0,.161685,1.20988,TSY,
'912828H45,,'BVFD6V3,US912828H458,U S TREASURY INFLATE PROT BD,USD,US,170255,132000,78.65,96.337685,164019.65,1,96.337685,164019.65,6.53498273,N,0,1,N,0,.046196,1.28981,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,313711,244000,362.3,95.421115,299346.34,1,95.421115,299346.34,11.92676098,N,0,1,N,0,.115489,1.2857,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,81567,64000,18.84,93.846406,76548.04,1,93.846406,76548.04,3.0498792,N,0,1,N,0,.023098,1.27449,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,189704,150000,131.45,93.492395,177358.35,1,93.492395,177358.35,7.06643231,N,0,1,N,0,.069293,1.26469,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,198389,154000,137.47,95.943927,190342.16,1,95.943927,190342.16,7.58374212,N,0,1,N,0,.069293,1.28824,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,93712,77000,129.87,93.782251,87885.3,1,93.782251,87885.3,3.50158604,N,0,1,N,0,.138587,1.21704,TSY,
'912828YL8,,'BKDTS54,US912828YL86,U S TREASURY INFLATE PROT BD,USD,US,72634,61000,39.44,97.033649,70479.34,1,97.033649,70479.34,2.80808592,N,0,1,N,0,.054303,1.19072,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,204611,173000,111.11,95.568465,195543.17,1,95.568465,195543.17,7.7909643,N,0,1,N,0,.054303,1.18272,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,35322,30000,19.18,95.042823,33570.74,1,95.042823,33570.74,1.33754831,N,0,1,N,0,.054303,1.17739,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,304042,261000,165.1,93.840164,285313.05,1,93.840164,285313.05,11.36763707,N,0,1,N,0,.054303,1.16491,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,92792,83000,50.39,93.440399,86705.53,1,93.440399,86705.53,3.45458084,N,0,1,N,0,.054303,1.11798,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,25348,23000,5.85,85.408813,21649.09,1,85.408813,21649.09,.8625578,N,0,1,N,0,.023098,1.10207,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,31378,29000,17.04,92.266843,28951.22,1,92.266843,28951.22,1.15349425,N,0,1,N,0,.054303,1.08199,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,100035,97000,706.19,97.681732,97716.05,1,97.681732,97716.05,3.89326949,N,0,1,N,0,.705943,1.03129,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,70277,69000,381.62,95.764817,67300.16,1,95.764817,67300.16,2.68141886,N,0,1,N,0,.543033,1.0185,TSY,
TRADE_DATE,20230920,P1FH, ,PIMCO 15 YEAR US TIPS INDEX ETF,'LTPZ,'LTPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,54.895435,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.079866,BASKET_MARKET_VALUE,2733688.13,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2744771.75,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3993.3,BASKET_SHARES,3478281.75,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2740778.45,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11520000,ACTUAL_INTEREST,3189.25,ESTIMATED_INTEREST,3278.06,EXPENSE_RATIO,
TOTAL_NET_ASSETS,632395413.19,ACTUAL_CASH_COMPONENT,11251.15,ESTIMATED_CASH_COMPONENT,11083.62,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
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,56537,40000,120.79,100.438379,56785.05,1,100.438379,56785.05,2.0772322,N,0,1,N,0,.213655,1.41343,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,252499,181000,539.48,100.489407,253734.37,1,100.489407,253734.37,9.28175995,N,0,1,N,0,.213655,1.39502,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,340701,252000,256.92,79.023776,269235.17,1,79.023776,269235.17,9.84878879,N,0,1,N,0,.075408,1.35199,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,377368,284000,237.14,76.038424,286944.56,1,76.038424,286944.56,10.49660921,N,0,1,N,0,.06284,1.32876,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,381446,291000,527.34,87.21072,332661.55,1,87.21072,332661.55,12.16896494,N,0,1,N,0,.138247,1.31081,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,399578,308000,301.31,76.099988,304078.54,1,76.099988,304078.54,11.12338078,N,0,1,N,0,.075408,1.29733,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,327487,254000,329.27,79.593172,260657.51,1,79.593172,260657.51,9.53501269,N,0,1,N,0,.100543,1.28932,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,325249,257000,286.14,76.643113,249280.9,1,76.643113,249280.9,9.11884927,N,0,1,N,0,.087976,1.26556,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,304757,246000,306.41,78.309254,238653.01,1,78.309254,238653.01,8.73007449,N,0,1,N,0,.100543,1.23885,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,206389,170000,207.51,77.781553,160532.18,1,77.781553,160532.18,5.87236628,N,0,1,N,0,.100543,1.21405,TSY,
'912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,202004,170000,50.78,62.468644,126189.28,1,62.468644,126189.28,4.61608179,N,0,1,N,0,.025136,1.18826,TSY,
'912810SV1,,'BMT9GR0,US912810SV17,U S TREASURY INFLATE PROT BD,USD,US,130247,111000,16.37,59.251622,77173.7,1,59.251622,77173.7,2.82306161,N,0,1,N,0,.012568,1.1734,TSY,
'912810TE8,,'BNYF3S0,US912810TE82,U S TREASURY INFLATE PROT BD,USD,US,118522,108000,14.9,58.508076,69345.2,1,58.508076,69345.2,2.53669024,N,0,1,N,0,.012568,1.09743,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,55497,54000,83.7,87.242094,48417.11,1,87.242094,48417.11,1.77112778,N,0,1,N,0,.150815,1.02773,TSY,
TRADE_DATE,20230920,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,78.283808,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.653095,BASKET_MARKET_VALUE,3894364.29,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3914190.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,32654.75,BASKET_SHARES,12734000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3881535.65,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11720000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,917486225.07,ACTUAL_CASH_COMPONENT,19826.11,ESTIMATED_CASH_COMPONENT,19826.11,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
'912803FE8,,'BFCBRB5,US912803FE87,U S T STRIP PRINC (3.0% 2048),USD,US,645000,645000,0,32.722634,211060.99,1,32.722634,211060.99,5.41965195,N,0,1,N,0,0,1,TSY,
'912803FF5,,'BG47HY1,US912803FF52,U S T STRIP PRINC (3.375% 2048),USD,US,704000,704000,0,32.463935,228546.1,1,32.463935,228546.1,5.86863691,N,0,1,N,0,0,1,TSY,
'912803FG3,,'BHZ6584,US912803FG36,U S T STRIP PRINC (0% 2049),USD,US,647000,647000,0,32.25561,208693.8,1,32.25561,208693.8,5.35886693,N,0,1,N,0,0,1,TSY,
'912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,642000,642000,0,32.059839,205824.17,1,32.059839,205824.17,5.28518019,N,0,1,N,0,0,1,TSY,
'912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,746000,746000,0,31.834233,237483.38,1,31.834233,237483.38,6.09812956,N,0,1,N,0,0,1,TSY,
'912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,718000,718000,0,31.62666,227079.42,1,31.62666,227079.42,5.8309753,N,0,1,N,0,0,1,TSY,
'912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,610000,610000,0,31.310884,190996.39,1,31.310884,190996.39,4.9044305,N,0,1,N,0,0,1,TSY,
'912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,641000,641000,0,31.011973,198786.75,1,31.011973,198786.75,5.10447239,N,0,1,N,0,0,1,TSY,
'912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,569000,569000,0,30.766918,175063.76,1,30.766918,175063.76,4.49531032,N,0,1,N,0,0,1,TSY,
'912803FT5,,'BM9CSQ2,US912803FT56,U S T STRIP PRINC (0% 2050),USD,US,570000,570000,0,30.486007,173770.24,1,30.486007,173770.24,4.46209515,N,0,1,N,0,0,1,TSY,
'912803FV0,,'BMDK9B4,US912803FV03,U S T STRIP PRINC (1.875% 2051),USD,US,651000,651000,0,30.26689,197037.45,1,30.26689,197037.45,5.05955364,N,0,1,N,0,0,1,TSY,
'912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,571000,571000,0,30.038791,171521.5,1,30.038791,171521.5,4.4043517,N,0,1,N,0,0,1,TSY,
'912803GA5,,'BMH1214,US912803GA56,U S T STRIP PRINC (2% 2051),USD,US,568000,568000,0,29.784305,169174.85,1,29.784305,169174.85,4.34409412,N,0,1,N,0,0,1,TSY,
'912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,609000,609000,0,29.588616,180194.67,1,29.588616,180194.67,4.62706251,N,0,1,N,0,0,1,TSY,
'912803GE7,,'BMX79G0,US912803GE78,U S T STRIP PRINC (2.25% 2052),USD,US,578000,578000,0,29.435254,170135.77,1,29.435254,170135.77,4.36876875,N,0,1,N,0,0,1,TSY,
'912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,636000,636000,0,29.261702,186104.42,1,29.261702,186104.42,4.77881385,N,0,1,N,0,0,1,TSY,
'912803GK3,,'BPVH026,US912803GK39,U S T STRIP PRINC (3% 2052),USD,US,709000,709000,0,29.113714,206416.23,1,29.113714,206416.23,5.30038319,N,0,1,N,0,0,1,TSY,
'912803GM9,,'BP481K1,US912803GM94,U S T STRIP PRINC (4% 2052),USD,US,706000,706000,0,29.347813,207195.56,1,29.347813,207195.56,5.32039492,N,0,1,N,0,0,1,TSY,
'912803GP2,,,US912803GP26,U S T STRIP PRINC (0% 2053),USD,US,604000,604000,0,28.86153,174323.64,1,28.86153,174323.64,4.47630543,N,0,1,N,0,0,1,TSY,
'912803GS6,,,US912803GS64,U S T STRIP PRINC (3.625% 2053),USD,US,610000,610000,0,28.68118,174955.2,1,28.68118,174955.2,4.49252271,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20230920,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,99.965406,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.235786,BASKET_MARKET_VALUE,5119757.85,REDEEM_FEE,
NAV_PER_CREATION_UNIT,6997578.42,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,16505.02,BASKET_SHARES,5455725.91,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,6981073.4,ACTUAL_CASH_IN_LIEU,246425.93,ESTIMATED_CASH_IN_LIEU,243808.98,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,95720000,ACTUAL_INTEREST,31649.55,ESTIMATED_INTEREST,31619.43,EXPENSE_RATIO,
TOTAL_NET_ASSETS,9568688634.59,ACTUAL_CASH_COMPONENT,1910650.87,ESTIMATED_CASH_COMPONENT,1877820.57,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,15000,15000,28.55,100.656219,15098.43,1,100.656219,15098.43,.2814998,N,0,1,N,0,.190336,1,CORP,
'00287YBC2,,'BGQVY28,US00287YBC21,ABBVIE INC SR UNSEC,USD,US,5000,5000,66.67,99.697186,4984.86,1,99.697186,4984.86,.09293927,N,0,1,N,0,1.333333,1,CORP,
'00774MAK1,,'BJ791D2,US00774MAK18,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,20000,20000,178.75,99.552682,19910.54,1,99.552682,19910.54,.37121827,N,0,1,N,0,.89375,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,5000,5000,15.17,97.019692,4850.98,1,97.019692,4850.98,.09044317,N,0,1,N,0,.303472,1,CORP,
'00774MAQ8,,'BMDWCC2,US00774MAQ87,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,10000,10000,32.38,98.730313,9873.03,1,98.730313,9873.03,.18407583,N,0,1,N,0,.32375,1,CORP,
'00774MAT2,,'BP2DZP1,US00774MAT27,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,5000,5000,22.84,99.453888,4972.69,1,99.453888,4972.69,.09271237,N,0,1,N,0,.456806,1,CORP,
'00774MBA2,,,US00774MBA27,AERCAP IRELAND CAP/GLOBA UNSEC SMR SOFR,USD,US,15000,15000,209.97,99.993703,14999.06,1,99.993703,14999.06,.27964712,N,0,1,N,0,1.399775,1,CORP,
'00774MBB0,,'BP2DYP4,US00774MBB00,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,15000,15000,104.27,95.097332,14264.6,1,95.097332,14264.6,.26595362,N,0,1,N,0,.695139,1,CORP,
'02665WEN7,,'BQP96R2,US02665WEN74,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,55000,55000,135.89,100.095977,55052.79,1,100.095977,55052.79,1.02642126,N,0,1,N,0,.247077,1,CORP,
'02665WEP2,'HMC5616743,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,118.82,100.082128,10008.21,1,100.082128,10008.21,.18659616,N,0,1,N,0,1.188205,1,CORP,
'03027XAD2,,'BD035P9,US03027XAD21,AMERICAN TOWER CORP GLBL SR UNSEC,USD,US,25000,25000,128.47,99.561983,24890.5,1,99.561983,24890.5,.46406619,N,0,1,N,0,.513889,1,CORP,
'03027XBH2,,'BMWC4T4,US03027XBH26,AMERICAN TOWER CORP,USD,US,20000,20000,22.33,98.301935,19660.39,1,98.301935,19660.39,.3665544,N,0,1,N,0,.111667,1,CORP,
'03328QAY7,,,US03328QAY70,ANCHC 2015-6A ARR TSFR3M+131.161BP 144A,USD,US,3934,5000,48.46,99.715392,3922.4,1,99.715392,3922.4,.07313044,N,0,1,N,0,1.231976,.786720166,CLO,
'03764QBC5,,,US03764QBC50,APID 2013-15A A1RR TSFR3M+127.161BP 144A,USD,US,4984,5000,58.46,99.647601,4966.43,1,99.647601,4966.43,.09259566,N,0,1,N,0,1.172933,.996797557,CLO,
'03766GAL6,,,US03766GAL68,APID 2017-26A A1AR TSFR3M+116.161BP 144A,USD,US,18189,20000,215.8,99.636987,18123.19,1,99.636987,18123.19,.33789436,N,0,1,N,0,1.186442,.909461133,CLO,
'03767JAF2,,,US03767JAF21,APID 2017-27A A1R TSFR3M+119.161BP 144A,USD,US,9332,10000,112.88,99.734677,9307.01,1,99.734677,9307.01,.17352277,N,0,1,N,0,1.209642,.933176719,CLO,
'03881EAA5,,,US03881EAA55,ARCLO 2021-FL2 A TSFR1M+121.448BP 144A,USD,US,5000,5000,6.36,98.5025,4925.13,1,98.5025,4925.13,.09182565,N,0,1,N,0,.127297,1,CLO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,16610,25000,12.04,98.620565,16381.05,1,98.620565,16381.05,.30541337,Y,0,1,N,0,.072501,.664407211,CMO,
'04002VAA9,,,US04002VAA98,AREIT 2022-CRE6 A SOFR30A+125BP 144A,USD,US,26822,30000,19.56,98.68593,26469.78,1,98.68593,26469.78,.49351077,Y,0,1,N,0,.072925,.894074783,CMO,
'04016GBB3,'ARES,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,2879,5000,34.5,99.702865,2870.17,1,99.702865,2870.17,.05351234,N,0,1,N,0,1.198476,.575744373,CLO,
'042853AA9,,,US042853AA99,ARRW 2021-1R A1 WM46 WC4.8462 144A,USD,US,9846,20000,6.75,79.10953,7789.5,1,79.10953,7789.5,.14522985,Y,0,1,N,0,.068542,.492323796,CMO,
'04410CAA7,,,US04410CAA71,AHT1 2018-KEYS A TSFR1M+117.2 BP 144A,USD,US,3550,5000,4.49,98.90028,3510.99,1,98.90028,3510.99,.06545998,Y,0,1,N,0,.126486,.710006455,CMO,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,5000,5000,33.23,97.183659,4859.18,1,97.183659,4859.18,.09059606,N,0,1,N,0,.664583,1,CORP,
'04685A2Q3,'ATHU5061336,'BN0S2T7,US04685A2Q37,ATHENE GLOBAL FUNDING,USD,US,15000,15000,79.5,99.674791,14951.22,1,99.674791,14951.22,.27875517,N,0,1,N,0,.53,1,CORP,
'04685A2S9,,'BND74L7,US04685A2S92,ATHENE GLOBAL FUNDING,USD,US,15000,15000,29.29,98.46159,14769.24,1,98.46159,14769.24,.27536228,N,0,1,N,0,.195278,1,CORP,
'04685A2T7,'ATH,,US04685A2T75,ATHENE GLOBAL FUNDING SEC 144A,USD,US,10000,10000,132.42,99.770975,9977.1,1,99.770975,9977.1,.18601614,N,0,1,N,0,1.324197,1,CORP,
'04685A2W0,,'BMD68H1,US04685A2W05,ATHENE GLOBAL FUNDING,USD,US,5000,5000,21.67,96.901115,4845.06,1,96.901115,4845.06,.0903328,N,0,1,N,0,.433333,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,25000,25000,121.13,99.312775,24828.19,1,99.312775,24828.19,.46290446,N,0,1,N,0,.484517,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,10000,10000,1.86,97.73759,9773.76,1,97.73759,9773.76,.18222501,N,0,1,N,0,.018611,1,ABS,
'05522RDC9,,,US05522RDC97,BACCT 2020-A1 A1,USD,US,15000,15000,.99,98.80286,14820.43,1,98.80286,14820.43,.27631668,N,0,1,N,0,.006611,1,ABS,
'05522RDD7,,,US05522RDD70,BACCT 2021-A1 A,USD,US,5000,5000,.43,97.02281,4851.14,1,97.02281,4851.14,.09044616,N,0,1,N,0,.008556,1,ABS,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,20000,20000,66.23,97.547087,19509.42,1,97.547087,19509.42,.36373966,N,0,1,N,0,.33115,1,CORP,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348 144A,USD,US,5000,5000,6.07,89.78813,4489.41,1,89.78813,4489.41,.08370195,Y,0,1,N,0,.121459,1,CMO,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,5000,5000,6.45,90.65636,4532.82,1,90.65636,4532.82,.0845113,Y,0,1,N,0,.128975,1,CMO,
'05578BAW6,,,US05578BAW63,BPCE SA REGS SOFR,USD,US,5000,5000,56.83,99.644056,4982.2,1,99.644056,4982.2,.09288968,N,0,1,N,0,1.136636,1,CORP,
'05581KAB7,,'BYYPRX0,US05581KAB70,BNP PARIBAS SR UNSEC 144A,USD,US,40000,40000,304,99.323971,39729.59,1,99.323971,39729.59,.74073077,N,0,1,N,0,.76,1,CORP,
'05581LAB5,,'BD73604,US05581LAB53,BNP PARIBAS REGS,USD,US,5000,5000,38,99.323971,4966.2,1,99.323971,4966.2,.09259137,N,0,1,N,0,.76,1,CORP,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,32959,40000,43.88,96.48197,31799.87,1,96.48197,31799.87,.59288662,Y,0,1,N,0,.13313,.823984645,CMO,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,35000,35000,457.77,99.668658,34884.03,1,99.668658,34884.03,.65038865,N,0,1,N,0,1.3079,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,20000,20000,255.14,98.554142,19710.83,1,98.554142,19710.83,.36749482,N,0,1,N,0,1.275711,1,CORP,
'06051GJJ9,,'BLSN9B1,US06051GJJ94,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,25000,25000,251.8,100.015814,25003.95,1,100.015814,25003.95,.46618138,N,0,1,N,0,1.007219,1,CORP,
'06051GJR1,,'BMGDBW5,US06051GJR11,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,5000,5000,20.33,96.767622,4838.38,1,96.767622,4838.38,.09020825,N,0,1,N,0,.406667,1,CORP,
'06051GJU4,,'BMGDBQ9,US06051GJU40,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,30000,30000,300.17,99.990416,29997.12,1,99.990416,29997.12,.55927559,N,0,1,N,0,1.000552,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,15000,15000,19.07,99.872698,14980.9,1,99.872698,14980.9,.27930854,N,0,1,N,0,.127138,1,CORP,
'06051GKF5,,,US06051GKF53,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,10000,10000,81.41,99.881606,9988.16,1,99.881606,9988.16,.18622235,N,0,1,N,0,.814116,1,CORP,
'06368FAH2,,'BM8HR72,US06368FAH29,BANK OF MONTREAL SOFR,USD,US,5000,5000,11.7,100.080492,5004.02,1,100.080492,5004.02,.0932965,N,0,1,N,0,.234074,1,CORP,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,5000,5000,8.36,100.044577,5002.23,1,100.044577,5002.23,.09326312,N,0,1,N,0,.167169,1,CORP,
'0641593W4,,,US0641593W46,BANK OF NOVA SCOTIA SOFR SR UNSEC,USD,US,15000,15000,159.77,99.936027,14990.4,1,99.936027,14990.4,.27948566,N,0,1,N,0,1.06513,1,CORP,
'06418BAC2,,,US06418BAC28,BANK OF NOVA SCOTIA SR UNSEC,USD,US,5000,5000,3.73,98.420803,4921.04,1,98.420803,4921.04,.09174939,N,0,1,N,0,.074556,1,CORP,
'06418BAD0,,,US06418BAD01,BANK OF NOVA SCOTIA SOFR,USD,US,20000,20000,38.31,100.174966,20034.99,1,100.174966,20034.99,.37353855,N,0,1,N,0,.191551,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,15000,15000,17,99.97801,14996.7,1,99.97801,14996.7,.27960312,N,0,1,N,0,.113361,1,ABS,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,39,99.34326,4967.16,1,99.34326,4967.16,.09260927,N,0,1,N,0,.780033,1,CORP,
'06738EBH7,,'BK62T24,US06738EBH71,BARCLAYS PLC SR UNSEC,USD,US,45000,45000,663.53,98.343394,44254.53,1,98.343394,44254.53,.82509515,N,0,1,N,0,1.4745,1,CORP,
'06738EBQ7,,'BJK19K8,US06738EBQ70,BARCLAYS PLC SR UNSEC,USD,US,30000,30000,85.6,98.730514,29619.15,1,98.730514,29619.15,.5522286,N,0,1,N,0,.285317,1,CORP,
'06760PAC5,,,US06760PAC59,BABSN 2018-3A A1 TSFR3M+121.161BP 144A,USD,US,1868,5000,21.71,100.118527,1869.97,1,100.118527,1869.97,.0348643,N,0,1,N,0,1.162267,.373551658,CLO,
'071813CY3,,,US071813CY30,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,10000,10000,32.51,99.910392,9991.04,1,99.910392,9991.04,.18627604,N,0,1,N,0,.325098,1,CORP,
'07274NAE3,,,US07274NAE31,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,15000,15000,156.61,99.501184,14925.18,1,99.501184,14925.18,.27826968,N,0,1,N,0,1.044097,1,CORP,
'07274NAG8,,,US07274NAG88,BAYER US FIN II LLC SR UNSEC 144A TSFR3M,USD,US,45000,45000,58.46,100.073091,45032.89,1,100.073091,45032.89,.83960714,N,0,1,N,0,.129909,1,CORP,
'07274NAW3,,'BD1DC91,US07274NAW39,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,5000,5000,31.41,97.815379,4890.77,1,97.815379,4890.77,.09118503,N,0,1,N,0,.628125,1,CORP,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,8964,10000,108.77,99.900191,8955.34,1,99.900191,8955.34,.16696613,N,0,1,N,0,1.213364,.896429174,CLO,
'08181VAN5,,,US08181VAN55,BSP 2018-16A A1R TSFR3M+129.161BP 144A,USD,US,10000,10000,122.83,99.700537,9970.05,1,99.700537,9970.05,.1858847,N,0,1,N,0,1.228253,1,CLO,
'09626YAN0,,,US09626YAN04,BLUEM 2013-2A A1R TSFR3M+144.161BP 144A,USD,US,4010,5000,45.36,99.519778,3990.53,1,99.519778,3990.53,.07440068,N,0,1,N,0,1.131197,.801958705,CLO,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,20000,20000,136.88,96.531529,19306.31,1,96.531529,19306.31,.35995282,N,0,1,N,0,.684375,1,CORP,
'09659W2G8,,'BJ7X7W5,US09659W2G82,BNP PARIBAS SR UNSEC 144A TSFR3M,USD,US,10000,10000,94.1,99.46288,9946.29,1,99.46288,9946.29,.18544171,N,0,1,N,0,.941,1,CORP,
'097023DE2,,'BKPSXQ5,US097023DE26,BOEING CO SR UNSEC,USD,US,70000,70000,133.75,98.342114,68839.48,1,98.342114,68839.48,1.28346457,N,0,1,N,0,.191067,1,CORP,
'12480VAC9,,,US12480VAC90,CBAM 2017-1A A1 TSFR3M+151.161BP 144A,USD,US,4355,5000,52.94,100.031449,4356.03,1,100.031449,4356.03,.08121517,N,0,1,N,0,1.2156,.870932196,CLO,
'125094BD3,,,US125094BD30,CDP FINANCIAL INC SOFR 144A,USD,US,5000,5000,25.4,100.073519,5003.68,1,100.073519,5003.68,.09329016,N,0,1,N,0,.507906,1,CORP,
'12512XAA1,,,US12512XAA19,CCG 2023-1 A1 144A,USD,US,1410,5000,1.69,99.95537,1408.91,1,99.95537,1408.91,.02626815,N,0,1,N,0,.119889,.281908988,ABS,
'12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R TSFR3M+121.161BP 144A,USD,US,28070,30000,306.77,99.822639,28020.46,1,99.822639,28020.46,.52242213,N,0,1,N,0,1.092863,.93567485,CLO,
'12592BAJ3,,'BDDMNB5,US12592BAJ35,CNH INDUSTRIAL CAP LLC SR UNSEC,USD,US,30000,30000,234.5,99.450044,29835.01,1,99.450044,29835.01,.55625316,N,0,1,N,0,.781667,1,CORP,
'126395AA0,,,US126395AA04,CSMC 2020-FACT A TSFR1M+146.448 BP 144A,USD,US,5000,5000,6.61,97.15052,4857.53,1,97.15052,4857.53,.09056529,Y,0,1,N,0,.132173,1,CMO,
'12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A PRIME+-230.6BP 144A,USD,US,4429,10000,5.33,95.98617,4251.59,1,95.98617,4251.59,.07926796,Y,0,1,N,0,.120439,.442937596,CMO,
'13607GRT3,,'BMTS6T9,US13607GRT30,CANADIAN IMPERIAL BANK SOFR SR UNSEDC,USD,US,10000,10000,12.69,100.015674,10001.57,1,100.015674,10001.57,.18647237,N,0,1,N,0,.12686,1,CORP,
'14041NFP1,,'BYZM9T0,US14041NFP15,COMET 2017-A5 A5 TSFR1M+69.448BP,USD,US,30000,30000,35.16,100.32052,30096.16,1,100.32052,30096.16,.56112212,N,0,1,N,0,.117185,1,ABS,
'14043GAC8,,,US14043GAC87,COPAR 2022-2 A2B SOFR30A+65BP,USD,US,18168,35000,21.07,100.06685,18180.05,1,100.06685,18180.05,.33895448,N,0,1,N,0,.115953,.519082899,ABS,
'14161GCF5,,,US14161GCF54,CARD2 2023-2A A SOFR+85BP 144A,USD,US,10000,10000,11.96,100.13004,10013,1,100.13004,10013,.18668547,N,0,1,N,0,.119622,1,ABS,
'142921AC9,,,US142921AC93,CARMX 2023-2 A2B SOFR30A+85BP,USD,US,10000,10000,11.98,100.26282,10026.28,1,100.26282,10026.28,.18693307,N,0,1,N,0,.119842,1,ABS,
'14310BAU5,,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,24559,30000,175.09,99.695605,24484.31,1,99.695605,24484.31,.45649305,N,0,1,N,0,.712916,.818635538,CLO,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,4977,5000,58.29,99.486224,4951.74,1,99.486224,4951.74,.09232177,N,0,1,N,0,1.171156,.99546151,CLO,
'14315LAA2,,,US14315LAA26,CGMS 2014-3RA A1A TSFR3M+131.161BP 144A,USD,US,4959,5000,52.36,99.975221,4957.93,1,99.975221,4957.93,.09243718,N,0,1,N,0,1.05592,.991832702,CLO,
'14318DAH2,,,US14318DAH26,CARMX 2023-1 A2B SOFR30A+70BP,USD,US,13000,15000,15.2,100.10356,13013.06,1,100.10356,13013.06,.24261952,N,0,1,N,0,.116925,.866640032,ABS,
'14318UAC5,,,US14318UAC53,CARMX 2022-4 A2B SOFR30A+90BP,USD,US,12682,20000,15.32,100.21517,12709.21,1,100.21517,12709.21,.23695444,N,0,1,N,0,.120814,.634096138,ABS,
'14319BAA0,,,US14319BAA08,CARMX 2023-3 A1,USD,US,8627,10000,9.45,100.01342,8627.74,1,100.01342,8627.74,.16085825,N,0,1,N,0,.109492,.862658389,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,20000,20000,23,100.13566,20027.13,1,100.13566,20027.13,.37339201,N,0,1,N,0,.11498,1,ABS,
'14688GAB0,,,US14688GAB05,CRVNA 2023-P3 A2 144A,USD,US,5000,5000,10.15,99.96934,4998.47,1,99.96934,4998.47,.09319302,N,0,1,N,0,.203,1,ABS,
'14889DAJ7,,,US14889DAJ72,CRMN 2014-1A A1AR TSFR3M+136.161BP 144A,USD,US,11780,15000,131.68,99.875162,11765.21,1,99.875162,11765.21,.21935422,N,0,1,N,0,1.117863,.785327793,CLO,
'15189TAZ0,,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,5000,5000,33.16,100.002502,5000.13,1,100.002502,5000.13,.09322397,N,0,1,N,0,.663131,1,CORP,
'161175BP8,,,US161175BP82,CHARTER COMM OPT LLC/CAP TSFR3M,USD,US,45000,45000,473.43,100.395325,45177.9,1,100.395325,45177.9,.84231075,N,0,1,N,0,1.052064,1,CORP,
'161175BQ6,,,US161175BQ65,CHARTER COMM OPT LLC/CAP,USD,US,15000,15000,95.63,99.333727,14900.06,1,99.333727,14900.06,.27780133,N,0,1,N,0,.6375,1,CORP,
'165183CJ1,,,US165183CJ15,CFII 2020-1A A1 144A,USD,US,1549,10000,.26,98.74856,1529.6,1,98.74856,1529.6,.02851834,N,0,1,N,0,.016917,.154898408,ABS,
'165183CK8,,,US165183CK87,CFII 2020-1A A2 SOFR30A+76.448BP 144A,USD,US,2323,15000,2.75,100.00838,2323.67,1,100.00838,2323.67,.04332322,N,0,1,N,0,.118179,.154898408,ABS,
'165183CV4,,,US165183CV43,CFII 2023-1A A2 144A SOFR30A+125BP,USD,US,8940,10000,11.41,100.2425,8961.54,1,100.2425,8961.54,.16708173,N,0,1,N,0,.127619,.893986066,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,30000,30000,0,100.05906,30017.72,1,100.05906,30017.72,.55965966,N,0,1,N,0,0,1,ABS,
'172967MF5,,'BK1M1W3,US172967MF56,CITIGROUP INC SR UNSEC TSFR3M,USD,US,5000,5000,68.9,98.16527,4908.26,1,98.16527,4908.26,.09151112,N,0,1,N,0,1.378044,1,CORP,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,10000,10000,30.61,99.361631,9936.16,1,99.361631,9936.16,.18525284,N,0,1,Y,10000,.306089,1,CORP,
'172967MX6,,,US172967MX62,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,19.21,96.650961,4832.55,1,96.650961,4832.55,.09009956,N,0,1,N,0,.384225,1,CORP,
'17305EGD1,,,US17305EGD13,CCCIT 2017-A5 A5 TSFR1M+73.448BP,USD,US,40000,40000,0,100.22094,40088.38,1,100.22094,40088.38,.74742016,N,0,1,N,0,0,1,ABS,
'17305EGE9,,,US17305EGE95,CCCIT 2017-A6 A6 TSFR1M+88.448BP,USD,US,5000,5000,6.91,100.55654,5027.83,1,100.55654,5027.83,.09374042,N,0,1,N,0,.138179,1,ABS,
'17305EGP4,,,US17305EGP43,CCCIT 2018-A5 A5 TSFR1M+72.448BP,USD,US,25000,25000,63.04,100.16974,25042.44,1,100.16974,25042.44,.466899,N,0,1,N,0,.252171,1,ABS,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,10000,10000,12.18,100.28847,10028.85,1,100.28847,10028.85,.18698098,N,0,1,N,0,.121786,1,ABS,
'19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,20188,25000,16.45,78.06194,15759.33,1,78.06194,15759.33,.29382183,Y,0,1,N,0,.081492,.807529781,CMO,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,5000,5000,6.56,93.652445,4682.62,1,93.652445,4682.62,.08730422,Y,0,1,N,0,.131201,1,CMO,
'205887CA8,,'BF2SNL8,US205887CA82,CONAGRA BRANDS INC SR UNSEC SMR,USD,US,15000,15000,252.63,98.94563,14841.84,1,98.94563,14841.84,.27671586,N,0,1,N,0,1.684167,1,CORP,
'22411VAV0,,,US22411VAV09,CPPIB CAPITAL INC SOFR,USD,US,30000,30000,427.3,101.395438,30418.63,1,101.395438,30418.63,.56713435,N,0,1,N,0,1.424343,1,AGCY,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,25000,25000,50.1,102.058743,25514.69,1,102.058743,25514.69,.47570378,N,0,1,N,0,.20041,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,20000,20000,284.87,101.395438,20279.09,1,101.395438,20279.09,.37808963,N,0,1,N,0,1.424343,1,AGCY,
'22546QAP2,,'BQR7XJ5,US22546QAP28,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,13.09,97.500298,9750.03,1,97.500298,9750.03,.18178258,N,0,1,N,0,.130903,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,25000,25000,141.84,98.625217,24656.3,1,98.625217,24656.3,.45969969,N,0,1,N,0,.567361,1,CORP,
'22550UAB7,'CS5119894,,US22550UAB70,CREDIT SUISSE NEW YORK SR UNSEC SOFR,USD,US,45000,45000,364.14,99.782097,44901.94,1,99.782097,44901.94,.83716567,N,0,1,N,0,.809193,1,CORP,
'22616CAJ2,,,US22616CAJ27,DEN15 2017-1A AR TSFR3M+129.161BP 144A,USD,US,9811,15000,115.43,99.876071,9798.93,1,99.876071,9798.93,.18269428,N,0,1,N,0,1.176489,.654072472,CLO,
'22877LAA5,,,US22877LAA52,CRSNT 2021-MOON A TSFR1M+93.448BP 144A,USD,US,40000,40000,48.8,94.91231,37964.92,1,94.91231,37964.92,.70782972,Y,0,1,N,0,.122004,1,CMO,
'233062AA6,,,US233062AA67,DBCG 2017-BBG A PRIME+70BP 144A,USD,US,60000,60000,99.17,98.93767,59362.6,1,98.93767,59362.6,1.10677469,Y,0,1,N,0,.165278,1,CMO,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,15000,15000,4.32,99.41349,14912.02,1,99.41349,14912.02,.27802432,N,0,1,N,0,.028833,1,ABS,
'233853AC4,,,US233853AC43,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,20000,20000,26.27,100.032459,20006.49,1,100.032459,20006.49,.37300719,N,0,1,N,0,.13136,1,CORP,
'233853AK6,,'BP29Z26,US233853AK68,DAIMLER TRUCKS FINAN NA SOFR 144A,USD,US,5000,5000,68.61,100.200145,5010.01,1,100.200145,5010.01,.09340818,N,0,1,N,0,1.372238,1,CORP,
'23636AAT8,,'BJ00P85,US23636AAT88,DANSKE BANK A/S SR NON-PREFERRED 144A,USD,US,15000,15000,156.77,99.658224,14948.73,1,99.658224,14948.73,.27870875,N,0,1,N,0,1.045139,1,CORP,
'23636BAT6,,'BGMKCZ8,US23636BAT61,DANSKE BANK A/S REGS,USD,US,20000,20000,209.03,99.658224,19931.64,1,99.658224,19931.64,.37161166,N,0,1,N,0,1.045139,1,CORP,
'23636TAD2,,'BYMB5N6,US23636TAD28,DANONE SA SR UNSEC 144A,USD,US,5000,5000,50.34,99.630791,4981.54,1,99.630791,4981.54,.09287737,N,0,1,N,0,1.006833,1,CORP,
'24023KAK4,,,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,35000,35000,57.51,100.09116,35031.91,1,100.09116,35031.91,.65314577,N,0,1,N,0,.164313,1,CORP,
'24703GAB0,,,US24703GAB05,DEFT 2023-2 A2 144A,USD,US,15000,15000,0,99.94527,14991.79,1,99.94527,14991.79,.27951157,N,0,1,N,0,0,1,ABS,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,10000,10000,115.11,98.137643,9813.76,1,98.137643,9813.76,.18297078,N,0,1,N,0,1.151111,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,5000,5000,14.22,96.411285,4820.56,1,96.411285,4820.56,.08987601,N,0,1,N,0,.284367,1,CORP,
'251526CL1,,'BMCNGC4,US251526CL15,DEUTSCHE BANK NY SR PREFERRED SOFR,USD,US,25000,25000,181.88,99.984998,24996.25,1,99.984998,24996.25,.46603782,N,0,1,N,0,.727519,1,CORP,
'251526CM9,,,US251526CM97,DEUTSCHE BANK NY SR PREFERRED,USD,US,25000,25000,89.52,99.329932,24832.48,1,99.329932,24832.48,.46298444,N,0,1,N,0,.358078,1,CORP,
'25152RXA6,,'BMSK4S1,US25152RXA66,DEUTSCHE BANK AG LONDON,USD,US,10000,10000,115.11,98.089988,9809,1,98.089988,9809,.18288203,N,0,1,N,0,1.151111,1,CORP,
'254683CA1,,,US254683CA11,DCENT 2017-A5 A5 TSFR1M+71.448BP,USD,US,25000,25000,29.39,100.24836,25062.09,1,100.24836,25062.09,.46726536,N,0,1,N,0,.117574,1,ABS,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,15000,15000,61.35,94.731247,14209.69,1,94.731247,14209.69,.26492986,N,0,1,N,0,.408978,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,20000,20000,63.13,97.303191,19460.64,1,97.303191,19460.64,.3628302,N,0,1,N,0,.315631,1,CORP,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,3608,5000,43.98,100.024995,3608.53,1,100.024995,3608.53,.06727855,N,0,1,N,0,1.218948,.721525217,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,8550,10000,91.96,99.767467,8530,1,99.767467,8530,.15903596,N,0,1,N,0,1.075573,.854988155,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,3378,5000,3.88,85.08654,2874.57,1,85.08654,2874.57,.05359437,N,0,1,N,0,.11475,.675681379,ABS,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,10000,10000,137.58,98.605546,9860.55,1,98.605546,9860.55,.18384315,N,0,1,N,0,1.375833,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,25000,25000,22.08,96.787209,24196.8,1,96.787209,24196.8,.45113263,N,0,1,N,0,.088333,1,CORP,
'29278NAH6,,'BJCYMG2,US29278NAH61,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,25000,25000,490.63,99.131108,24782.78,1,99.131108,24782.78,.46205782,N,0,1,N,0,1.9625,1,CORP,
'29278NAM5,,'BJVKHH7,US29278NAM56,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,20000,20000,218.68,99.903309,19980.66,1,99.903309,19980.66,.37252561,N,0,1,N,0,1.093403,1,CORP,
'29375CAA7,,,US29375CAA71,EFF 2023-1 A1 144A,USD,US,3232,15000,.96,99.96756,3230.96,1,99.96756,3230.96,.06023902,N,0,1,N,0,.029611,.215467601,ABS,
'29375JAB0,,,US29375JAB08,EFF 2022-1 A2 144A,USD,US,9207,15000,1.55,97.86078,9009.66,1,97.86078,9009.66,.16797889,N,0,1,N,0,.016833,.61377381,ABS,
'3130AW6P0,,,US3130AW6P07,FED HOME LN BK GLBL BD (250MM),USD,US,15000,15000,258.96,99.803135,14970.47,1,99.803135,14970.47,.27911408,N,0,1,N,0,1.726389,1,AGCY,
'3130AWXE5,'FMCC5636463,'BS0FXJ0,US3130AWXE53,FED HOME LN BK BD (1.616MMM),USD,US,15000,15000,82.25,99.93695,14990.54,1,99.93695,14990.54,.27948827,N,0,1,N,0,.548333,1,AGCY,
'3130AX2F4,'FHLN5641357,'BMV3SG3,US3130AX2F43,FED HOME LN BK GLBL BD (1.4MMM),USD,US,65000,65000,246.57,99.96427,64976.78,1,99.96427,64976.78,1.2114472,N,0,1,N,0,.379333,1,AGCY,
'3130AX3B2,'FHLN5643495,'BMV4242,US3130AX3B20,FED HOME LN BK BD (1MMM),USD,US,65000,65000,237.54,99.98071,64987.46,1,99.98071,64987.46,1.21164632,N,0,1,N,0,.365444,1,AGCY,
'3134GYNL2,'FMCC5558501,,US3134GYNL21,FED HOME LN MTGE GLBL NT (1MMM),USD,US,60000,60000,1599.87,99.87426,59924.56,1,99.87426,59924.56,1.11725204,N,0,1,N,0,2.666444,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,10000,10000,171.73,99.719525,9971.95,1,99.719525,9971.95,.18592012,N,0,1,N,0,1.717333,1,AGCY,
'3134GYVM1,,'BR54WW1,US3134GYVM12,FED HOME LN MTGE GLBL NT (350MM),USD,US,60000,60000,763.67,99.90997,59945.98,1,99.90997,59945.98,1.1176514,N,0,1,N,0,1.272778,1,AGCY,
'31351DC90,,,US31351DC901,FHS 328 F4 SOFR30A+46.448BP,USD,US,2980,30000,8.32,96.924225,2888.6,1,96.924225,2888.6,.05385595,Y,0,1,N,0,.279183,.09934228,CMO,
'31351DDT5,,,US31351DDT54,FHS 330 F4 SOFR30A+46.448BP,USD,US,1944,20000,5.73,97.675674,1899.17,1,97.675674,1899.17,.03540871,Y,0,1,N,0,.294758,.09721816,CMO,
'3136AKPQ0,,,US3136AKPQ08,FNR 2014-42 FA SOFR30A+51.448BP,USD,US,1525,15000,4.35,97.40479,1485.68,1,97.40479,1485.68,.02769948,Y,0,1,N,0,.285268,.10168389,CMO,
'3136AKWD1,,,US3136AKWD12,FNR 2014-49 AF SOFR30A+43.448BP,USD,US,2046,20000,6.05,96.80964,1980.73,1,96.80964,1980.73,.03692934,Y,0,1,N,0,.295616,.10230061,CMO,
'3136AKXJ7,,,US3136AKXJ72,FNR 2014-50 FC SOFR30A+46.448BP,USD,US,3809,50000,10.69,96.56521,3677.74,1,96.56521,3677.74,.06856892,Y,0,1,N,0,.280555,.07617124,CMO,
'3136ALFX4,,,US3136ALFX42,FNR 2014-61 FA SOFR30A+46.448BP,USD,US,2231,20000,6.08,96.94446,2162.69,1,96.94446,2162.69,.04032186,Y,0,1,N,0,.272653,.11154248,CMO,
'3136AQWE6,'FNR,,US3136AQWE64,FNR 2015-87 BF SOFR30A+41.448BP,USD,US,890,5000,3.81,96.4639,858.43,1,96.4639,858.43,.01600483,Y,0,1,N,0,.427655,.17798022,CMO,
'3136ASL61,,,US3136ASL615,FNR 2016-40 DF SOFR30A+61.448BP,USD,US,2068,25000,5.76,97.44115,2015.31,1,97.44115,2015.31,.03757406,Y,0,1,N,0,.278711,.08272933,CMO,
'3136ASL87,,,US3136ASL870,FNR 2016-40 EF SOFR30A+56.448BP,USD,US,3781,30000,11.03,97.46841,3684.79,1,97.46841,3684.79,.06870037,Y,0,1,N,0,.291756,.12601655,CMO,
'3136B2CD2,,,US3136B2CD29,FNR 2018-39 FW SOFR30A+41.448BP,USD,US,4717,20000,14.55,97.47103,4597.62,1,97.47103,4597.62,.08571945,Y,0,1,N,0,.308412,.23584562,CMO,
'3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ SOFR30A+56.448BP,USD,US,3808,10000,16.71,96.77146,3684.87,1,96.77146,3684.87,.06870186,Y,0,1,N,0,.438905,.38078121,CMO,
'3136B5K95,,,US3136B5K957,FNR 2019-53 FA SOFR30A+51.448BP,USD,US,5008,20000,14.17,96.65758,4840.46,1,96.65758,4840.46,.09024703,Y,0,1,N,0,.282878,.25039216,CMO,
'3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF SOFR30A+51.448BP,USD,US,3108,10000,8.95,97.78684,3039.63,1,97.78684,3039.63,.0566718,Y,0,1,N,0,.287834,.31084169,CMO,
'3136B8D55,,,US3136B8D550,FNR 2020-12 WF SOFR30A+51.448BP,USD,US,5640,15000,16.07,97.44788,5496.33,1,97.44788,5496.33,.10247528,Y,0,1,N,0,.284953,.3760185,CMO,
'3137BCL48,,,US3137BCL482,FHR 4367 GF SOFR30A+46.448BP,USD,US,3763,45000,10.49,96.4955,3630.67,1,96.4955,3630.67,.06769134,Y,0,1,N,0,.278917,.08361178,CMO,
'3137BLN53,,,US3137BLN539,FHR 4521 AF SOFR30A+44.448BP,USD,US,1220,10000,3.25,96.46537,1177.01,1,96.46537,1177.01,.02194454,Y,0,1,N,0,.26668,.12201364,CMO,
'3137BQX77,,,US3137BQX776,FHR 4600 FA SOFR30A+51.448BP,USD,US,2264,15000,6.85,97.27141,2202.28,1,97.27141,2202.28,.04105999,Y,0,1,N,0,.30254,.15093766,CMO,
'3137F5MJ5,,,US3137F5MJ50,FHR 4794 WF SOFR30A+46.448BP,USD,US,3171,15000,8.4,97.15963,3081.03,1,97.15963,3081.03,.05744368,Y,0,1,N,0,.264878,.21140654,CMO,
'3137FAWH7,,,US3137FAWH71,FHR 4722 FA SOFR30A+43.448BP,USD,US,958,5000,2.64,96.35921,922.8,1,96.35921,922.8,.01720497,Y,0,1,N,0,.275668,.19153459,CMO,
'3137FCHA5,'FHR,,US3137FCHA59,FHR 4736 AF SOFR30A+46.448BP,USD,US,2920,15000,8.1,99.57743,2907.24,1,99.57743,2907.24,.05420348,Y,0,1,N,0,.277377,.1946389,CMO,
'3137FJG52,,,US3137FJG520,FHR 4842 FW SOFR30A+46.448BP,USD,US,7508,30000,21.52,97.85517,7346.52,1,97.85517,7346.52,.13697079,Y,0,1,N,0,.286708,.25025146,CMO,
'3137FL7L2,,'BJY77N1,US3137FL7L23,FHMS KF60 A SOFR30A+60.448BP,USD,US,1495,5000,6.64,99.97603,1495,1,99.97603,1495,.02787324,Y,0,1,N,0,.443795,.29907194,CMO,
'3137FLA87,,,US3137FLA875,FHR 4875 F SOFR30A+56.448BP,USD,US,1523,5000,1.74,96.96767,1477.14,1,96.96767,1477.14,.02754026,Y,0,1,N,0,.11429,.30466658,CMO,
'3137FNJC5,,,US3137FNJC52,FHR 4913 FC SOFR30A+53.448BP,USD,US,4615,15000,12.72,96.28045,4442.93,1,96.28045,4442.93,.08283536,Y,0,1,N,0,.275617,.30763811,CMO,
'3137FYYN0,,,US3137FYYN08,FHR 5104 DC WM38 WC4.8369,USD,US,3042,10000,1.77,78.59226,2390.56,1,78.59226,2390.56,.04457034,Y,0,1,N,0,.058333,.304173,CMO,
'3138EP6V1,,,US3138EP6V16,FN ARM AL7183 H15T1Y+223.9 9.517,USD,US,1375,10000,4.25,101.754374,1398.67,1,101.754374,1398.67,.02607724,Y,0,1,N,0,.309458,.13745647,MPT,
'31429KAE3,,'BN0THS4,US31429KAE38,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,5000,5000,11.76,96.536805,4826.84,1,96.536805,4826.84,.0899931,N,0,1,N,0,.235278,1,CORP,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,5000,5000,25.53,99.851408,4992.57,1,99.851408,4992.57,.09308302,N,0,1,N,0,.510573,1,CORP,
'31680EAC5,,,US31680EAC57,FITAT 2023-1 A2B SOFR,USD,US,40000,40000,45.45,100.06025,40024.1,1,100.06025,40024.1,.74622171,N,0,1,N,0,.113619,1,ABS,
'337738AS7,,,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,15000,15000,92.81,97.561413,14634.21,1,97.561413,14634.21,.27284474,N,0,1,N,0,.61875,1,CORP,
'33829TAA4,,'BGM1C95,US33829TAA43,FIVE CORNERS FUNDING TRS UNSEC 144A,USD,US,10000,10000,155.89,99.684271,9968.43,1,99.684271,9968.43,.18585449,N,0,1,N,0,1.558925,1,CORP,
'341081GH4,,'BMH29Q1,US341081GH47,FLORIDA POWER & LIGHT CO SR UNSEC SOFR,USD,US,5000,5000,56.51,100.00235,5000.12,1,100.00235,5000.12,.09322378,N,0,1,N,0,1.130205,1,CORP,
'344928AC0,,,US344928AC07,FORDO 2023-A A2B SOFR30A+80BP,USD,US,29234,30000,34.3,100.23928,29304.2,1,100.23928,29304.2,.54635657,N,0,1,N,0,.117314,.974474877,ABS,
'345287AC0,,,US345287AC09,FORDL 2023-A A2B SOFR30A+135BP,USD,US,4241,5000,4.92,100.06397,4243.37,1,100.06397,4243.37,.0791147,N,0,1,N,0,.115953,.84813266,ABS,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,40000,40000,0,100.050605,40020.24,1,100.050605,40020.24,.74614974,N,0,1,N,0,0,1,ABS,
'34535AAC4,,,US34535AAC45,FORDO 2022-C A2B SOFR30A+52BP,USD,US,6841,15000,7.76,100.03122,6842.91,1,100.03122,6842.91,.12758133,N,0,1,N,0,.113425,.456051241,ABS,
'36143L2B0,'GAGL5160101,'BMQ4X33,US36143L2B09,GA GLOBAL FUNDING TRUST 144A,USD,US,45000,45000,205,96.942174,43623.98,1,96.942174,43623.98,.81333898,N,0,1,N,0,.455556,1,CORP,
'36143L2E4,'GAGL5254583,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,35000,35000,50.82,98.37082,34429.79,1,98.37082,34429.79,.64191966,N,0,1,N,0,.145211,1,CORP,
'36143L2K0,,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,15000,15000,201.5,98.781647,14817.25,1,98.781647,14817.25,.27625739,N,0,1,N,0,1.343345,1,CORP,
'36167CAA4,,,US36167CAA45,GCAT 2019-RPL1 A1 WM48 WC4.5952 144A,USD,US,1807,5000,2.79,93.62292,1691.53,1,93.62292,1691.53,.03153741,Y,0,1,N,0,.154583,.361349733,CMO,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,17220,20000,28.98,87.06954,14993.34,1,87.06954,14993.34,.27954047,Y,0,1,N,0,.168292,.860998243,CMO,
'36169EAB6,,,US36169EAB65,GECU 2023-1A A2 144A,USD,US,5000,5000,5.78,99.8461,4992.31,1,99.8461,4992.31,.09307817,N,0,1,N,0,.115694,1,ABS,
'36252RAQ2,,,US36252RAQ20,GSMS 2014-GC18 AAB WM23 WC4.973,USD,US,0,5000,0,99.73682,.01,1,99.73682,.01,.00000019,Y,0,1,N,0,.2128,.000001313,CMO,
'362548AC3,,,US362548AC33,GMALT 2023-2 A2B SOFRA30A+82BP,USD,US,10000,10000,3.37,100.21228,10021.23,1,100.21228,10021.23,.18683891,N,0,1,N,0,.033656,1,ABS,
'362583AC0,,,US362583AC05,GMCAR 2023-2 A2B SOFR30A+75BP,USD,US,20000,20000,13.47,100.16248,20032.5,1,100.16248,20032.5,.37349213,N,0,1,N,0,.06737,1,ABS,
'36264BAA8,,,US36264BAA89,GPMT 2021-FL3 A TSFR1M+136.448BP 144A,USD,US,16949,30000,12.61,98.35886,16671,1,98.35886,16671,.31081928,Y,0,1,N,0,.074389,.564971947,CMO,
'36264FAH4,,,US36264FAH47,HALEON US CAPITAL LLC SR UNSEC,USD,US,25000,25000,373.8,98.601523,24650.38,1,98.601523,24650.38,.45958931,N,0,1,N,0,1.4952,1,CORP,
'36265QAC0,,,US36265QAC06,GMCAR 2022-4 A2B SOFR30A+65BP,USD,US,6569,10000,4.35,100.11366,6576.91,1,100.11366,6576.91,.12262195,N,0,1,N,0,.066259,.656943587,ABS,
'36265WAC7,,,US36265WAC73,GMCAR 2022-3 A2B SOFR30A+60BP,USD,US,14144,30000,9.29,100.0836,14155.86,1,100.0836,14155.86,.26392624,N,0,1,N,0,.065703,.471467921,ABS,
'36267KAC1,,,US36267KAC18,GMCAR 2023-3 A2B SOFR30A+4.7BP,USD,US,10000,10000,6.43,100.08604,10008.6,1,100.08604,10008.6,.18660344,N,0,1,N,0,.064259,1,ABS,
'36318WAK6,,,US36318WAK62,GALXY 2013-15A ARR TSFR3M+123.161BP 144A,USD,US,4721,5000,57.45,99.700954,4706.46,1,99.700954,4706.46,.0877487,N,0,1,N,0,1.217087,.944116479,CLO,
'36361UAL4,,,US36361UAL44,GALL 2017-1A A1R TSFR3M+135.161BP 144A,USD,US,5000,5000,61.97,99.721018,4986.05,1,99.721018,4986.05,.09296146,N,0,1,N,0,1.23942,1,CLO,
'37045XBW5,,'BDVK8Z0,US37045XBW56,GENERAL MOTORS FINL CO SR UNSEC,USD,US,15000,15000,261.69,98.745171,14811.78,1,98.745171,14811.78,.27615541,N,0,1,N,0,1.744583,1,CORP,
'37045XCR5,,'BJ2L586,US37045XCR52,GENERAL MOTORS FINL CO SR UNSEC,USD,US,20000,20000,184.17,99.711357,19942.27,1,99.711357,19942.27,.37180985,N,0,1,N,0,.920833,1,CORP,
'37045XDC7,,'BMD6484,US37045XDC74,GENERAL MOTORS FINL SR UNSEC SOFR,USD,US,25000,25000,162.92,100.103337,25025.83,1,100.103337,25025.83,.46658932,N,0,1,N,0,.651664,1,CORP,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,13350,15000,8.8,100.08459,13361.39,1,100.08459,13361.39,.24911389,N,0,1,N,0,.065925,.890006669,ABS,
'38136MAU2,,,US38136MAU27,GLM 2017-2A AR TSFR3M+117.161BP 144A,USD,US,22643,25000,261.56,99.778716,22592.48,1,99.778716,22592.48,.42122119,N,0,1,N,0,1.155156,.905703241,CLO,
'38141EB81,,'BLPNJN6,US38141EB818,GOLDMAN SACHS GROUP INC TSFR3M,USD,US,25000,25000,121.09,100.2551,25063.78,1,100.2551,25063.78,.46729687,N,0,1,N,0,.484367,1,CORP,
'38141GYE8,,,US38141GYE87,GOLDMAN SACHS GROUP INC SOFR,USD,US,5000,5000,9.69,99.863678,4993.18,1,99.863678,4993.18,.09309439,N,0,1,Y,5000,.193801,1,CORP,
'38141GYQ1,,'BMG97H0,US38141GYQ18,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,20000,20000,202.47,99.66682,19933.36,1,99.66682,19933.36,.37164373,N,0,1,N,0,1.012329,1,CORP,
'38141GZH0,,'BMGDC99,US38141GZH00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,10000,10000,28.31,98.298715,9829.87,1,98.298715,9829.87,.18327114,N,0,1,N,0,.283072,1,CORP,
'38141GZQ0,,,US38141GZQ09,GOLDMAN SACHS GROUP INC SOFR,USD,US,10000,10000,13.03,100.384953,10038.5,1,100.384953,10038.5,.1871609,N,0,1,N,0,.130261,1,CORP,
'38376R5H5,'GNR,,US38376R5H50,GNR 2017-H14 FE TSFR12M+146.513BP,USD,US,2589,5000,.81,99.68345,2581.14,1,99.68345,2581.14,.04812357,Y,0,1,N,0,.031198,.517867591,CMO,
'38376RBP0,,,US38376RBP01,GNR 2015-H12 FD TSFR1M+71.448BP,USD,US,5354,10000,1.72,99.11424,5306.75,1,99.11424,5306.75,.09894069,Y,0,1,N,0,.032189,.53541832,CMO,
'38376RJN7,,,US38376RJN70,GNR 2015-H25 FD TSFR1M+76.448BP,USD,US,5828,15000,1.97,99.1955,5781.29,1,99.1955,5781.29,.10778816,Y,0,1,N,0,.033787,.388545034,CMO,
'38376RPV2,,,US38376RPV23,GNR 2016-H02 FH TSFR1M+111.448BP,USD,US,2123,5000,.76,99.4076,2110.26,1,99.4076,2110.26,.03934434,Y,0,1,N,0,.035731,.424568926,CMO,
'38376RQN9,'GNR,,US38376RQN97,GNR 2016-H04 FK TSFR1M+116.448BP,USD,US,6256,15000,1.69,99.4301,6220.24,1,99.4301,6220.24,.11597208,Y,0,1,N,0,.027066,.417059494,CMO,
'38376RSG2,,,US38376RSG29,GNR 2016-H06 FD TSFR1M+103.448BP,USD,US,1998,5000,.69,99.68799,1991.9,1,99.68799,1991.9,.0371376,Y,0,1,N,0,.034428,.399626656,CMO,
'38376RWY8,'GNR,,US38376RWY88,GNR 2016-H15 FA TSFR1M+91.448BP,USD,US,2237,5000,.75,99.59926,2228.2,1,99.59926,2228.2,.04154325,Y,0,1,N,0,.033432,.447433051,CMO,
'38376TX98,,,US38376TX986,GNR 2010-4 FM TSFR1M+81.448BP,USD,US,1525,30000,1.56,99.07323,1510.52,1,99.07323,1510.52,.0281626,Y,0,1,N,0,.102418,.050821609,CMO,
'38376WXM2,'GNR,,US38376WXM27,GNR 2010-15 AF TSFR1M+85.448BP,USD,US,1437,35000,.49,99.36918,1427.79,1,99.36918,1427.79,.02662016,Y,0,1,N,0,.03433,.041052887,CMO,
'38376XJP9,'GNR,,US38376XJP96,GNR 2010-37 FG TSFR1M+91.448BP,USD,US,3004,65000,1.04,99.53028,2989.45,1,99.53028,2989.45,.05573623,Y,0,1,N,0,.034663,.046208613,CMO,
'38376YGD7,'GNR,,US38376YGD76,GNR 2010-50 GF TSFR1M+88.448BP,USD,US,2867,65000,.99,99.46512,2851.79,1,99.46512,2851.79,.05316966,Y,0,1,N,0,.034496,.04410973,CMO,
'38377KEE6,'GNR,,US38377KEE64,GNR 2010-115 FP TSFR1M+71.448BP,USD,US,2214,45000,.74,97.05442,2148.84,1,97.05442,2148.84,.04006364,Y,0,1,N,0,.033333,.049201272,CMO,
'38377MAP1,'GNR,,US38377MAP14,GNR 2010-129 FJ TSFR1M+74.448BP,USD,US,4129,75000,1.38,97.27131,4016.81,1,97.27131,4016.81,.07489065,Y,0,1,N,0,.033333,.05505989,CMO,
'38377VE28,'GNR,,US38377VE287,GNR 2011-69 FB TSFR1M+76.448BP,USD,US,1221,25000,.41,98.28299,1199.61,1,98.28299,1199.61,.0223659,Y,0,1,N,0,.033333,.04882274,CMO,
'38377WGH1,'GNR,,US38377WGH16,GNR 2011-72 AF TSFR1M+73.448BP,USD,US,4217,90000,1.41,97.19868,4098.68,1,97.19868,4098.68,.07641706,Y,0,1,N,0,.033333,.046853428,CMO,
'38378U8L4,,,US38378U8L44,GNR 2015-H04 FA TSFR1M+76.448BP,USD,US,3389,10000,.81,98.92312,3352.98,1,98.92312,3352.98,.062514,Y,0,1,N,0,.023868,.33894768,CMO,
'38380L8G1,,,US38380L8G12,GNR 2020-H07 FA TSFR1M+81.448BP,USD,US,24973,45000,8.51,97.46567,24339.79,1,97.46567,24339.79,.45379858,Y,0,1,N,0,.034065,.554948403,CMO,
'38380LPZ0,'GNR,,US38380LPZ03,GNR 2019-H02 FB TSFR12M+96.513BP,USD,US,4261,10000,.86,97.80588,4167.77,1,97.80588,4167.77,.07770519,Y,0,1,N,0,.020237,.426127101,CMO,
'38381RYA1,,,US38381RYA12,GNR 2019-31 CF TSFR1M+56.448BP,USD,US,3069,15000,1,97.23959,2984.54,1,97.23959,2984.54,.05564469,Y,0,1,N,0,.032718,.20461741,CMO,
'38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE TSFR1M+56.448BP,USD,US,3262,10000,1.07,97.27411,3173.55,1,97.27411,3173.55,.05916865,Y,0,1,N,0,.032718,.326248434,CMO,
'38381WUF3,'GNR,,US38381WUF30,GNR 2019-78 FJ TSFR1M+56.448BP,USD,US,3275,15000,1.07,97.1774,3182.78,1,97.1774,3182.78,.05934074,Y,0,1,N,0,.032718,.218348519,CMO,
'404119BN8,,'BJZD8Y6,US404119BN87,HCA INC SR UNSEC,USD,US,20000,20000,19.44,99.487408,19897.48,1,99.487408,19897.48,.37097478,N,0,1,N,0,.097222,1,CORP,
'404280CW7,,'BM9VWW3,US404280CW70,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,5000,5000,19.37,98.968796,4948.44,1,98.968796,4948.44,.09226025,N,0,1,N,0,.387333,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,9438,10000,112.21,99.87306,9426.01,1,99.87306,9426.01,.17574145,N,0,1,N,0,1.188933,.943799476,CLO,
'41285JAB4,,,US41285JAB44,HDMOT 2023-A A2A,USD,US,4369,5000,4.52,99.61036,4352.42,1,99.61036,4352.42,.08114787,N,0,1,N,0,.103444,.873890139,ABS,
'41285JAC2,,,US41285JAC27,HDMOT 2023-A A2B SOFR,USD,US,4369,5000,4.96,99.916,4365.78,1,99.916,4365.78,.08139695,N,0,1,N,0,.113619,.873890139,ABS,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,10000,10000,16.5,79.51563,7951.56,1,79.51563,7951.56,.14825135,Y,0,1,N,0,.164992,1,CMO,
'437927AB2,,,US437927AB27,HAROT 2023-2 A2,USD,US,5000,5000,5.26,99.68448,4984.22,1,99.68448,4984.22,.09292734,N,0,1,N,0,.105194,1,ABS,
'43815QAB3,,,US43815QAB32,HAROT 2023-3 A2,USD,US,45000,45000,28.55,99.96107,44982.48,1,99.96107,44982.48,.83866728,N,0,1,N,0,.063444,1,ABS,
'44891ABB2,,'BKDVCM5,US44891ABB26,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,43.44,98.040994,4902.05,1,98.040994,4902.05,.09139534,N,0,1,N,0,.868889,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,10000,10000,1.39,95.206053,9520.61,1,95.206053,9520.61,.1775052,N,0,1,N,0,.013889,1,CORP,
'44891ACL9,'HYMLF5627278,'BRF4F77,US44891ACL98,HYNDAI CAPITAL AMRICA SR UNSEC 144A SOFR,USD,US,35000,35000,308.26,100.062067,35021.72,1,100.062067,35021.72,.65295579,N,0,1,N,0,.880755,1,CORP,
'448978AC0,,,US448978AC05,HALST 2022-C A2B 144A SOFR30A+70,USD,US,5717,10000,6.68,100.08802,5721.96,1,100.08802,5721.96,.10668199,N,0,1,N,0,.116925,.571693155,ABS,
'448979AC8,,,US448979AC87,HART 2023-A A2B SOFR30A+75BP,USD,US,20000,20000,23.58,100.15654,20031.31,1,100.15654,20031.31,.37346994,N,0,1,N,0,.117897,1,ABS,
'44933XAC1,,,US44933XAC11,HART 2023-B A2B SOFR30A+48BP,USD,US,10000,10000,11.26,100.00321,10000.32,1,100.00321,10000.32,.18644906,N,0,1,N,0,.112647,1,ABS,
'44935VAC3,,,US44935VAC37,HALST 2023-C A2B 144A  SOFR30A,USD,US,16232,20000,0,100.04024,16238.41,1,100.04024,16238.41,.30275394,N,0,1,N,0,0,.811594203,ABS,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,5000,5000,24.31,97.642725,4882.14,1,97.642725,4882.14,.09102413,N,0,1,N,0,.486111,1,CORP,
'456837AK9,,'BZ0WP50,US456837AK90,ING GROEP NV SR UNSEC,USD,US,15000,15000,290.42,99.937566,14990.63,1,99.937566,14990.63,.27948995,N,0,1,N,0,1.936111,1,CORP,
'456837AL7,,'BZ0WP61,US456837AL73,ING GROEP NV SR UNSEC,USD,US,30000,30000,441.01,100.024901,30007.47,1,100.024901,30007.47,.55946856,N,0,1,N,0,1.470022,1,CORP,
'456837AP8,,'BJFFD47,US456837AP87,ING GROEP NV SR UNSEC,USD,US,5000,5000,80.37,98.782098,4939.1,1,98.782098,4939.1,.09208611,N,0,1,N,0,1.607361,1,CORP,
'46591JAA4,,,US46591JAA43,JPMCC 2019-BKWD A TSFR1M+136.448 BP 144A,USD,US,23785,35000,32.13,92.47843,21995.76,1,92.47843,21995.76,.41009576,Y,0,1,N,0,.13509,.679564162,CMO,
'46593CAA7,,,US46593CAA71,JFIN 2017-2A AR 3MLIB+99BP 144A,USD,US,3241,5000,1.2,99.95195,3239.47,1,99.95195,3239.47,.06039768,N,0,1,N,0,.036941,.64820672,CLO,
'46647PAY2,,'BH31XJ8,US46647PAY25,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,40000,40000,478.29,99.529811,39811.92,1,99.529811,39811.92,.74226576,N,0,1,N,0,1.195725,1,CORP,
'46647PCL8,,'BKWHRL8,US46647PCL85,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,10000,10000,147.11,99.749078,9974.91,1,99.749078,9974.91,.18597531,N,0,1,Y,10000,1.471064,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,10000,10000,50.22,100.165977,10016.6,1,100.165977,10016.6,.18675259,N,0,1,N,0,.502239,1,CORP,
'46849CJL6,,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,30000,30000,458.44,100.162628,30048.79,1,100.162628,30048.79,.56023894,N,0,1,N,0,1.528144,1,CORP,
'48251JAL7,,,US48251JAL70,KKR 18 AR TSFR3M+120.161BP 144A,USD,US,3946,5000,47.11,99.746764,3936.23,1,99.746764,3936.23,.07338829,N,0,1,N,0,1.193775,.789243306,CLO,
'49456BAB7,,'BG6X0X7,US49456BAB71,KINDER MORGAN INC/DELAWA UNSEC 144A,USD,US,15000,15000,297.66,99.912797,14986.92,1,99.912797,14986.92,.27942077,N,0,1,N,0,1.984375,1,CORP,
'500945AB6,,,US500945AB61,KCOT 2023-2A A2 144A,USD,US,25000,25000,27.27,99.62035,24905.09,1,99.62035,24905.09,.46433821,N,0,1,N,0,.109083,1,ABS,
'50117KAB6,,,US50117KAB61,KCOT 2023-1A A2 144A,USD,US,5000,5000,5.25,99.51817,4975.91,1,99.51817,4975.91,.09277241,N,0,1,N,0,.105,1,ABS,
'50184KBL1,,,US50184KBL17,LCM 13A AR3 TSFR3M+113.161BP 144A,USD,US,1899,5000,22.12,99.81244,1895.32,1,99.81244,1895.32,.03533693,N,0,1,N,0,1.164896,.379775624,CLO,
'50189GAK8,,,US50189GAK85,LCM 22A A1R TSFR3M+142.161BP 144A,USD,US,2775,5000,33.29,100.013678,2775.53,1,100.013678,2775.53,.05174784,N,0,1,N,0,1.1996,.555030436,CLO,
'50189XAA3,,,US50189XAA37,LCMLF 1A A TSFR3M+129.161BP 144A,USD,US,4829,5000,56.82,99.529295,4806.69,1,99.529295,4806.69,.08961742,N,0,1,N,0,1.176489,.965883446,CLO,
'50210LAA2,,,US50210LAA26,LMREC 2021-CRE4 A TSFR1M+116.448BP 144A,USD,US,1250,10000,0,99.780269,1246.99,1,99.780269,1246.99,.02324927,N,0,1,N,0,0,.12497429,CLO,
'505713AB3,,,US505713AB37,LADAR 2023-2A A2 144A,USD,US,9137,10000,10.54,99.77208,9116.1,1,99.77208,9116.1,.16996339,N,0,1,N,0,.115306,.913691705,ABS,
'52474JAA4,,,US52474JAA43,LMAT 2021-GS1 A1 WM50 WC4.2267 144A,USD,US,3736,5000,5.3,93.721,3501.41,1,93.721,3501.41,.06528137,Y,0,1,N,0,.1419,.747198324,CMO,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,40000,40000,313.9,97.938657,39175.46,1,97.938657,39175.46,.7303994,N,0,1,N,0,.78475,1,CORP,
'53946CAA7,,,US53946CAA71,LNCR 2021-CRE4 A (1MSOFR+11)+80BP 144A,USD,US,1813,15000,2.2,99.34966,1801.7,1,99.34966,1801.7,.03359145,Y,0,1,N,0,.121095,.120899555,CMO,
'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,20000,20000,23.68,99.85397,19970.79,1,99.85397,19970.79,.37234159,N,0,1,N,0,.118417,1,ABS,
'55282MAA2,,'BG032G0,US55282MAA27,MAD 2017-330M A,USD,US,5000,5000,9.61,90.45852,4522.93,1,90.45852,4522.93,.08432691,Y,0,1,N,0,.192172,1,CMO,
'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,10000,10000,14.48,99.82036,9982.04,1,99.82036,9982.04,.18610824,N,0,1,N,0,.14475,1,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,11281,15000,133.64,99.75942,11254.01,1,99.75942,11254.01,.20982325,N,0,1,N,0,1.184608,.752076566,CLO,
'55818YBN0,,,US55818YBN04,MDPK 2015-17A AR2 TSFR3M+126.161BP 144A,USD,US,4827,5000,55.71,99.839087,4819.31,1,99.839087,4819.31,.08985271,N,0,1,N,0,1.154148,.96541562,CLO,
'55819GAL3,,,US55819GAL32,MDPK 2019-34A AR TSFR3M+138.161BP 144A,USD,US,5000,5000,55.17,99.733931,4986.7,1,99.733931,4986.7,.09297358,N,0,1,N,0,1.103434,1,CLO,
'55819MAN6,,,US55819MAN65,MDPK 2019-35A A1R TSFR3M+125.161BP 144A,USD,US,5000,5000,58.47,99.700815,4985.04,1,99.700815,4985.04,.09294263,N,0,1,N,0,1.169378,1,CLO,
'55819YAA8,,,US55819YAA82,MDPK 2017-26A AR TSFR3M+146.161BP 144A,USD,US,4905,5000,49.33,100.025,4906.61,1,100.025,4906.61,.09148036,N,0,1,N,0,1.005635,.981075023,CLO,
'55820TAJ7,,,US55820TAJ79,MDPK 2017-23A AR TSFR3M+123.161BP 144A,USD,US,4886,5000,50.98,99.623251,4868.02,1,99.623251,4868.02,.09076087,N,0,1,N,0,1.043254,.977285512,CLO,
'55953TAS6,,,US55953TAS69,MAGNE 2016-18A AR2 TSFR3M+114.161BP 144A,USD,US,3527,5000,24.22,99.824638,3521.07,1,99.824638,3521.07,.06564792,N,0,1,N,0,.686763,.705451708,CLO,
'55954EAQ2,,,US55954EAQ26,MAGNE 2016-17A AR TSFR3M+136.161BP 144A,USD,US,5000,5000,59.45,100.060544,5003.03,1,100.060544,5003.03,.09327804,N,0,1,N,0,1.188933,1,CLO,
'56577PAL3,,,US56577PAL31,MCLO 2017-9A A1AR TSFR3M+141.161BP 144A,USD,US,7755,20000,96.98,99.918657,7748.56,1,99.918657,7748.56,.14446655,N,0,1,N,0,1.250587,.387743359,CLO,
'56586PAN8,,,US56586PAN87,MSTAT 2022-18A A1R 144A TSFR3M+175BP,USD,US,5000,5000,0,100.,5000,1,100.,5000,.09322155,N,0,1,N,0,0,1,CLO,
'56607FAA3,,,US56607FAA30,MP11 2017-2A A TSFR3M+144.161BP 144A,USD,US,4508,5000,55.8,99.726605,4495.45,1,99.726605,4495.45,.08381456,N,0,1,N,0,1.237775,.901553311,CLO,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,55000,55000,9.42,100.043835,55024.11,1,100.043835,55024.11,1.02588654,N,0,1,N,0,.01712,1,ABS,
'58770AAB9,,,US58770AAB98,MBART 2023-1 A2,USD,US,8312,10000,8.23,99.63817,8282.12,1,99.63817,8282.12,.15441441,N,0,1,N,0,.098972,.831219539,ABS,
'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,15000,15000,198.76,99.631375,14944.71,1,99.631375,14944.71,.2786338,N,0,1,N,0,1.325088,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,10000,10000,85.12,98.776904,9877.69,1,98.776904,9877.69,.18416271,N,0,1,N,0,.8512,1,CORP,
'606822CJ1,,,US606822CJ15,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,5000,5000,63.53,100.518169,5025.91,1,100.518169,5025.91,.09370462,N,0,1,N,0,1.270601,1,CORP,
'606822CP7,,'BMDQF81,US606822CP74,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,5000,5000,9.29,100.434692,5021.73,1,100.434692,5021.73,.09362669,N,0,1,N,0,.185841,1,CORP,
'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,15000,15000,21.1,98.880705,14832.11,1,98.880705,14832.11,.27653445,N,0,1,N,0,.140639,1,CORP,
'60687YAW9,,,US60687YAW93,MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M,USD,US,10000,10000,52.05,97.150385,9715.04,1,97.150385,9715.04,.18113021,N,0,1,N,0,.520483,1,CORP,
'60687YBY4,,,US60687YBY41,MIZUHO FINANCIAL GROUP SR UNSEC SOFR,USD,US,25000,25000,135.06,100.019982,25005,1,100.019982,25005,.46620096,N,0,1,N,0,.540227,1,CORP,
'61691KAA9,,,US61691KAA97,MSC 2017-ASHF A TSFR1M+102.2 BP 144A,USD,US,4332,5000,5.35,99.05731,4291.07,1,99.05731,4291.07,.08000404,Y,0,1,N,0,.123569,.866382649,CMO,
'6174468T9,,'BMWH734,US6174468T98,MORGAN STANLEY SR UNSEC SOFR,USD,US,5000,5000,34.55,100.00345,5000.17,1,100.00345,5000.17,.09322472,N,0,1,N,0,.691023,1,CORP,
'6174468W2,,,US6174468W28,MORGAN STANLEY SR UNSEC SOFR,USD,US,20000,20000,189.19,100.003146,20000.63,1,100.003146,20000.63,.37289794,N,0,1,N,0,.945972,1,CORP,
'61747YEA9,,,US61747YEA91,MORGAN STANLEY SR UNSEC SOFR,USD,US,10000,10000,24.58,95.934175,9593.42,1,95.934175,9593.42,.17886269,N,0,1,N,5000,.245778,1,CORP,
'61747YEJ0,,'BNGFKG5,US61747YEJ01,MORGAN STANLEY SOFR SR UNSEC,USD,US,5000,5000,49.49,99.858007,4992.9,1,99.858007,4992.9,.09308917,N,0,1,N,0,.989718,1,CORP,
'61747YEN1,,,US61747YEN13,MORGAN STANLEY SR UNSEC SOFR,USD,US,50000,50000,304.64,100.052453,50026.23,1,100.052453,50026.23,.93270452,N,0,1,N,0,.609282,1,CORP,
'61772WAA5,,,US61772WAA53,MSC 2021-230P A TSFR1M+128.368BP 144A,USD,US,35000,35000,45.02,93.54197,32739.69,1,93.54197,32739.69,.61040891,Y,0,1,N,0,.128642,1,CMO,
'62432HAJ9,,,US62432HAJ95,MVEW 2017-1A AR TSFR3M+135.161BP 144A,USD,US,3145,5000,38.98,100.083945,3147.61,1,100.083945,3147.61,.05868502,N,0,1,N,0,1.23942,.628994763,CLO,
'62432LAL5,,,US62432LAL53,MVEW 2017-2A AR TSFR3M+130.161BP,USD,US,9845,10000,121.11,99.669687,9812.65,1,99.669687,9812.65,.18295008,N,0,1,N,0,1.230114,.984517162,CLO,
'631707AL0,,,US631707AL03,NCC 2017-IA A1AS TSFR3M+141.161BP 144A,USD,US,6229,20000,77.9,99.984262,6228.46,1,99.984262,6228.46,.11612534,N,0,1,N,0,1.250587,.311471862,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,2688,5000,34.12,99.879287,2685.22,1,99.879287,2685.22,.05006407,N,0,1,N,0,1.269198,.537693428,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,5000,5000,37.93,99.791809,4989.59,1,99.791809,4989.59,.09302746,N,0,1,N,0,.758593,1,CORP,
'63906YAB4,,,US63906YAB48,NATWEST MARKETS PLC,USD,US,5000,5000,4.44,95.443551,4772.18,1,95.443551,4772.18,.088974,N,0,1,N,0,.088889,1,CORP,
'63906YAG3,,,US63906YAG35,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,5000,5000,0,96.286717,4814.34,1,96.286717,4814.34,.08976004,N,0,1,N,0,0,1,CORP,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,8886,30000,2.26,90.4058,8033.25,1,90.4058,8033.25,.1497744,N,0,1,N,0,.025472,.296192412,ABS,
'63939RAA2,,'BDZWFB7,US63939RAA23,NAVSL 2017-2A A SOFR30A+116.448BP 144A,USD,US,9419,20000,47.27,99.67432,9388.61,1,99.67432,9388.61,.17504415,N,0,1,N,0,.501827,.470964704,ABS,
'63940CAA2,,,US63940CAA27,NAVSL 2017-5A A SOFR30A+91.448BP 144A,USD,US,4386,10000,21.16,99.27684,4354.06,1,99.27684,4354.06,.08117844,N,0,1,N,0,.482382,.438578448,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,1558,5000,.95,94.679,1474.86,1,94.679,1474.86,.02749775,N,0,1,N,0,.060861,.311549256,ABS,
'63941HAA0,,,US63941HAA05,NAVSL 2020-DA A 144A,USD,US,5467,20000,1.8,89.60106,4898.32,1,89.60106,4898.32,.09132579,N,0,1,N,0,.032861,.273340566,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,5012,10000,6.28,98.87517,4955.88,1,98.87517,4955.88,.09239896,N,0,1,N,0,.125352,.501225531,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,3956,10000,.65,86.4725,3421.21,1,86.4725,3421.21,.0637861,N,0,1,N,0,.016333,.395640653,ABS,
'63942KAA2,,,US63942KAA25,NAVSL 2021-GA A 144A,USD,US,22991,30000,7.06,85.58719,19677.21,1,85.58719,19677.21,.36686799,N,0,1,N,0,.030722,.766361218,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,20066,25000,8.7,86.55555,17368.44,1,86.55555,17368.44,.32382257,N,0,1,N,0,.043361,.802649298,ABS,
'64031DAA8,,,US64031DAA81,NSLT 2019-3A A TSFR1M+91.448BP 144A,USD,US,11197,25000,54.25,98.93984,11078.46,1,98.93984,11078.46,.20655024,N,0,1,N,0,.484511,.447886888,ABS,
'64031QCD1,,'B0L25R6,US64031QCD16,NSLT 2005-3 A5 SOFR90A+38.161BP,USD,US,1336,5000,0,98.33749,1313.53,1,98.33749,1313.53,.02448986,N,0,1,N,0,0,.267147962,ABS,
'64032KAA1,,,US64032KAA16,NSLT 2017-3A A SOFR30A+96.448BP 144A,USD,US,4541,10000,22.08,98.55767,4475.66,1,98.55767,4475.66,.08344559,N,0,1,N,0,.486271,.454116423,ABS,
'64033UAA8,,,US64033UAA88,NSLT 2016-1A A SOFR30A+91.448BP 144A,USD,US,6912,25000,33.34,99.07818,6848.57,1,99.07818,6848.57,.12768686,N,0,1,N,0,.482382,.276491763,ABS,
'65339KBX7,,'BMDVC96,US65339KBX72,NEXTERA ENERGY CAPITAL SOFR,USD,US,5000,5000,39.73,99.956964,4997.85,1,99.956964,4997.85,.09318146,N,0,1,N,0,.79464,1,CORP,
'65339KCE8,,'BNNJ0W6,US65339KCE82,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,30000,30000,5.27,100.044733,30013.42,1,100.044733,30013.42,.55957949,N,0,1,N,0,.017583,1,CORP,
'65473FAC1,,,US65473FAC14,NALT 2023-B A2B SOFR30A+62BP,USD,US,20000,20000,23.07,100.21576,20043.15,1,100.21576,20043.15,.37369069,N,0,1,N,0,.115369,1,ABS,
'654740BR9,'NSAN5144196,'BMCVHD6,US654740BR98,NISSAN MOTOR ACCEPT SR UNSEC 144A TSFR3M,USD,US,30000,30000,73.49,99.546061,29863.82,1,99.546061,29863.82,.5567903,N,0,1,N,0,.244974,1,CORP,
'65480CAB1,,'BMHT0G9,US65480CAB19,NISSAN MOTOR ACC CO SR UNSEC 144A,USD,US,5000,5000,.94,94.688742,4734.44,1,94.688742,4734.44,.08827036,N,0,1,N,0,.01875,1,CORP,
'65480WAC5,,,US65480WAC55,NAROT 2023-A A2B SOFR30A+85BP,USD,US,10000,10000,11.6,100.15754,10015.75,1,100.15754,10015.75,.18673674,N,0,1,N,0,.115953,1,ABS,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,75000,75000,364.1,95.350248,71512.69,1,95.350248,71512.69,1.33330473,N,0,1,N,0,.485467,1,CORP,
'65558RAB5,'NRDE5422679,,US65558RAB50,NORDEA BANK ABP SR UNSEC 144A SOFR,USD,US,10000,10000,27.88,100.290403,10029.04,1,100.290403,10029.04,.18698453,N,0,1,N,0,.278771,1,CORP,
'67107FBL0,,,US67107FBL04,OZLM 2014-8A A1R3 TSFR3M+124.161BP 144A,USD,US,15103,25000,184.1,100.0198,15106.4,1,100.0198,15106.4,.2816484,N,0,1,N,0,1.218948,.604136571,CLO,
'67108WBE8,,,US67108WBE84,OZLM 2014-7RA A1R TSFR3M+127.161BP 144A,USD,US,1770,5000,21.68,99.898553,1768.52,1,99.898553,1768.52,.03297283,N,0,1,N,0,1.224531,.354063494,CLO,
'67111KAJ9,,,US67111KAJ97,OZLM 2017-16A A1R TSFR3M+129.161BP 144A,USD,US,3108,5000,21.29,99.75892,3100.76,1,99.75892,3100.76,.05781153,N,0,1,N,0,.684854,.621649969,CLO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,33263,40000,54,90.43655,30082.22,1,90.43655,30082.22,.56086222,Y,0,1,N,0,.162342,.831583427,CMO,
'67590QBK2,,'BMXC493,US67590QBK22,OCT21 2014-1A AAR3 TSFR3M+126.161BP 144A,USD,US,5000,5000,35.92,99.626028,4981.3,1,99.626028,4981.3,.0928729,N,0,1,N,0,.718332,1,CLO,
'686330AL5,,'BHSDM92,US686330AL51,ORIX CORP SR UNSEC,USD,US,5000,5000,37.13,99.223343,4961.17,1,99.223343,4961.17,.09249759,N,0,1,N,0,.7425,1,CORP,
'68784HAB7,,,US68784HAB78,OSCAR 2022-1A A2 144A,USD,US,7173,35000,3.83,99.210038,7116.58,1,99.210038,7116.58,.13268372,N,0,1,N,0,.053333,.20495,ABS,
'69343VAA0,,,US69343VAA08,PHEAA 2016-2A A SOFR30A+106.448BP 144A,USD,US,2549,10000,12.59,99.29227,2530.67,1,99.29227,2530.67,.04718259,N,0,1,N,0,.494049,.254870713,ABS,
'69376P2C8,,,US69376P2C88,PSP CAPITAL INC SR UNSEC 144A SOFR,USD,US,5000,5000,13.1,99.927627,4996.38,1,99.927627,4996.38,.09315406,N,0,1,N,0,.26209,1,CORP,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,45000,45000,117.94,99.927627,44967.43,1,99.927627,44967.43,.83838668,N,0,1,N,0,.26209,1,CORP,
'694308HE0,,'BGDRYF2,US694308HE06,PACIFIC GAS & ELECTRIC SR SEC,USD,US,5000,5000,67.91,99.701095,4985.05,1,99.701095,4985.05,.09294282,N,0,1,N,0,1.358194,1,CORP,
'694308HK6,'PCG4153450,'BQ26L04,US694308HK65,PACIFIC GAS & ELECTRIC SR SEC,USD,US,10000,10000,34.94,97.508073,9750.81,1,97.508073,9750.81,.18179712,N,0,1,N,0,.349444,1,CORP,
'694308KA4,,'BPP37X0,US694308KA47,PACIFIC GAS & ELECTRIC SEC,USD,US,10000,10000,32.5,98.840341,9884.03,1,98.840341,9884.03,.18428091,N,0,1,N,0,.325,1,CORP,
'69701YAA0,,,US69701YAA01,PSTAT 2021-1A A1 TSFR3M+116.161BP 144A,USD,US,2203,5000,25.4,100.064122,2204.05,1,100.064122,2204.05,.04109299,N,0,1,N,0,1.153378,.440527124,CLO,
'70410DAB4,,,US70410DAB47,PWNE 2022-1 A2 144A,USD,US,2102,5000,1.98,99.60115,2093.62,1,99.60115,2093.62,.0390341,N,0,1,N,0,.094111,.420400878,ABS,
'709599BB9,,'BG08VW4,US709599BB90,PENSKE TRUCK LEASING/PTL,USD,US,20000,20000,110.5,99.11952,19823.9,1,99.11952,19823.9,.36960293,N,0,1,N,0,.5525,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,3936,5000,5.51,93.32344,3673.24,1,93.32344,3673.24,.06848502,Y,0,1,N,0,.140078,.787206422,CMO,
'75574PAA0,,,US75574PAA03,RCMT 2022-FL8 A 144A SOFR,USD,US,18487,20000,99.88,100.397525,18560.94,1,100.397525,18560.94,.34605591,Y,0,1,N,0,.540241,.924372709,CMO,
'75574YAA1,,,US75574YAA10,RCMT 2021-FL5 A TSFR1M+111.448BP 144A,USD,US,8764,20000,43.82,99.18717,8692.33,1,99.18717,8692.33,.16206249,Y,0,1,N,0,.500067,.438178187,CMO,
'75886AAJ7,,'BHB23D7,US75886AAJ79,REGENCY ENERGY PARTNERS SR UNSEC,USD,US,10000,10000,176.25,99.808327,9980.83,1,99.808327,9980.83,.18608568,N,0,1,N,0,1.7625,1,CORP,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,9398,25000,27.04,99.3138,9333.47,1,99.3138,9333.47,.1740161,Y,0,1,N,0,.287742,.375918254,CMO,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,2735,10000,5.13,99.730694,2727.95,1,99.730694,2727.95,.05086074,Y,0,1,N,0,.187728,.273531764,CMO,
'77587UAL6,,,US77587UAL61,RMRK 2017-1A A1R TSFR3M+129.161BP 144A,USD,US,27531,30000,304.54,99.802905,27476.54,1,99.802905,27476.54,.51228112,N,0,1,N,0,1.106197,.917693469,CLO,
'780097BK6,,'BHPHFB0,US780097BK63,NATWEST GROUP PLC SR UNSEC,USD,US,10000,10000,0,98.93373,9893.37,1,98.93373,9893.37,.18445505,N,0,1,N,0,0,1,CORP,
'78016EZP5,,,US78016EZP59,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,25000,25000,258.52,99.225702,24806.43,1,99.225702,24806.43,.46249876,N,0,1,N,0,1.034098,1,CORP,
'78392BAA5,,'BMV7W52,US78392BAA52,SK HYNIX INC SR UNSEC 144A,USD,US,5000,5000,8.75,98.241969,4912.1,1,98.241969,4912.1,.09158271,N,0,1,N,0,.175,1,CORP,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,5000,5000,1.68,100.08714,5004.36,1,100.08714,5004.36,.09330284,N,0,1,N,0,.033545,1,ABS,
'78443CBV5,,'BFTD6J5,US78443CBV54,SLMA 2005-A A4 TSFR3M+57.161BP,USD,US,2591,5000,3.01,96.86489,2509.34,1,96.86489,2509.34,.04678491,N,0,1,N,0,.116298,.518112448,ABS,
'78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A SOFR30A+81.448BP,USD,US,1090,5000,5.17,96.22546,1049.03,1,96.22546,1049.03,.01955844,N,0,1,N,0,.474605,.218035097,ABS,
'78447AAA2,,'BF936T5,US78447AAA25,SLMA 2012-3 A SOFR30A+76.448BP,USD,US,1045,5000,4.92,97.89433,1022.84,1,97.89433,1022.84,.01907015,N,0,1,N,0,.470716,.208968074,ABS,
'78448WAC9,,,US78448WAC91,SMB 2017-A A2B TSFR1M+101.448BP 144A,USD,US,2921,15000,3.6,99.60348,2909.38,1,99.60348,2909.38,.05424338,N,0,1,N,0,.123408,.194730338,ABS,
'78449KAB6,,'BYWYN20,US78449KAB61,SMB 2016-C A2A 144A,USD,US,1370,10000,.62,96.61423,1323.9,1,96.61423,1323.9,.0246832,N,0,1,N,0,.0455,.137028937,ABS,
'78449KAC4,,'BYWYMX4,US78449KAC45,SMB 2016-C A2B TSFR1M+121.448BP 144A,USD,US,685,5000,.87,99.80173,683.78,1,99.80173,683.78,.01274861,N,0,1,N,0,.127297,.137028937,ABS,
'78449MAB2,,,US78449MAB28,SMB 2021-D A1B TSFR1M+71.448BP 144A,USD,US,5354,10000,6.29,97.95415,5244.04,1,97.95415,5244.04,.0977715,N,0,1,N,0,.117574,.535357145,ABS,
'78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,10160,25000,2.55,88.88209,9030.84,1,88.88209,9030.84,.16837378,N,0,1,N,0,.025083,.406418828,ABS,
'78449XAB8,,,US78449XAB82,SMB 2020-B A1B TSFR1M+121.448BP 144A,USD,US,2032,5000,2.59,99.52164,2022.37,1,99.52164,2022.37,.03770569,N,0,1,N,0,.127297,.406418828,ABS,
'78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,15000,15000,19.43,97.635174,14645.28,1,97.635174,14645.28,.27305113,N,0,1,N,0,.129564,1,CLO,
'78486EAA6,,,US78486EAA64,STWD 2021-LIH A TSFR1M+90.5BP 144A,USD,US,15000,15000,18.19,97.99479,14699.22,1,97.99479,14699.22,.27405681,Y,0,1,N,0,.121275,1,CMO,
'80282KAW6,,'BJP0MG7,US80282KAW62,SANTANDER HOLDINGS USA SR UNSEC,USD,US,30000,30000,306.25,97.962164,29388.65,1,97.962164,29388.65,.54793109,N,0,1,N,0,1.020833,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,10000,10000,17.02,99.45453,9945.45,1,99.45453,9945.45,.18542605,N,0,1,N,0,.170172,1,CLO,
'817826AB6,,'BMFZ7C4,US817826AB63,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,30000,30000,28,97.9683,29390.49,1,97.9683,29390.49,.54796539,N,0,1,N,0,.093333,1,CORP,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,25000,25000,47.89,100.195422,25048.86,1,100.195422,25048.86,.4670187,N,0,1,N,0,.191551,1,CORP,
'83368RAT9,,'BHWTJL7,US83368RAT95,SOCIETE GENERALE,USD,US,30000,30000,561.88,98.874275,29662.28,1,98.874275,29662.28,.55303273,N,0,1,N,0,1.872917,1,CORP,
'83368RAU6,,'BKP51X9,US83368RAU68,SOCIETE GENERALE,USD,US,10000,10000,113.75,96.090223,9609.02,1,96.090223,9609.02,.17915354,N,0,1,N,0,1.1375,1,CORP,
'83368TAU2,,'BK8JBG1,US83368TAU25,SOCIETE GENERALE SR NONPREF REGS,USD,US,10000,10000,113.75,96.090223,9609.02,1,96.090223,9609.02,.17915354,N,0,1,N,0,1.1375,1,CORP,
'83390UAF4,,'BMZNCD4,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,8853,30000,3.36,89.17005,7894.55,1,89.17005,7894.55,.14718843,N,0,1,N,0,.037917,.295112355,ABS,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,5429,10000,6.13,99.83915,5420.11,1,99.83915,5420.11,.10105421,N,0,1,N,0,.112972,.542884386,ABS,
'83609RAL5,,,US83609RAL50,SNDPT 2017-1A ARR TSFR3M+116.161BP 144A,USD,US,1497,5000,16.23,99.905916,1495.48,1,99.905916,1495.48,.02788219,N,0,1,N,0,1.08453,.299377101,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,15085,20000,162.99,99.896979,15069.17,1,99.896979,15069.17,.28095427,N,0,1,N,0,1.08049,.754235359,CLO,
'83611GAL5,,,US83611GAL59,SNDPT 2017-3A A1R TSFR3M+124.161BP 144A,USD,US,4343,5000,50.71,99.861281,4337.27,1,99.861281,4337.27,.0808654,N,0,1,N,0,1.1676,.868658471,CLO,
'842400HB2,,'BLFBF87,US842400HB27,SOUTHERN CAL EDISON 1ST MTGE,USD,US,10000,10000,52.25,97.458723,9745.87,1,97.458723,9745.87,.18170502,N,0,1,N,0,.5225,1,CORP,
'853254BY5,,'BL0P078,US853254BY53,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,9.63,98.166395,4908.32,1,98.166395,4908.32,.09151224,N,0,1,N,0,.192694,1,CORP,
'853254CF5,,,US853254CF55,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,35000,35000,182.14,99.644557,34875.59,1,99.644557,34875.59,.65023129,N,0,1,N,0,.520413,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,5000,5000,81.55,100.633761,5031.69,1,100.633761,5031.69,.09381239,N,0,1,N,0,1.63102,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,2460,10000,1.47,88.04251,2165.58,1,88.04251,2165.58,.04037574,Y,0,1,N,0,.059908,.245969632,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,3922,5000,45.23,99.692467,3909.67,1,99.692467,3909.67,.0728931,N,0,1,N,0,1.153378,.784346547,CLO,
'86562MBE9,,'BGGLHF2,US86562MBE93,SUMITOMO MITSUI FINL GRP SR UNSEC TSFR3M,USD,US,15000,15000,175.22,100.03352,15005.03,1,100.03352,15005.03,.27975842,N,0,1,N,0,1.168108,1,CORP,
'86562MBM1,,'BKBQ3D0,US86562MBM10,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,5000,5000,24.71,97.364972,4868.25,1,97.364972,4868.25,.09076516,N,0,1,N,0,.494267,1,CORP,
'86563VAZ2,,,US86563VAZ22,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,5000,5000,4.25,95.058506,4752.93,1,95.058506,4752.93,.0886151,N,0,1,N,0,.085,1,CORP,
'86765BAN9,,'BL9FK91,US86765BAN91,SUNOCO LOGISTICS PARTNER,USD,US,15000,15000,302.81,99.104088,14865.61,1,99.104088,14865.61,.27715903,N,0,1,N,0,2.01875,1,CORP,
'87020PAR8,,'BPCK165,US87020PAR82,SWEDBANK AB SOFR SR PREF 144A,USD,US,5000,5000,67.62,100.1395,5006.98,1,100.1395,5006.98,.09335168,N,0,1,N,0,1.352489,1,CORP,
'87190TAA1,,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,3888,5000,41.05,99.380208,3863.93,1,99.380208,3863.93,.07204031,N,0,1,N,0,1.055907,.777605529,CLO,
'87240UAR1,,,US87240UAR14,TCW 2018-1A A1R TSFR3M+123.161BP 144A,USD,US,14201,15000,153.2,99.766993,14167.64,1,99.766993,14167.64,.26414587,N,0,1,N,0,1.078851,.946715592,CLO,
'88167PAA6,,,US88167PAA66,TESLA 2023-A A1 144A,USD,US,9638,15000,3.02,100.00464,9638.34,1,100.00464,9638.34,.17970019,N,0,1,N,0,.0313,.642525847,ABS,
'88327HAA1,,,US88327HAA14,THPT 2018-THL A TSFR1M+116.4BP 144A,USD,US,4050,5000,8.04,99.10607,4014.19,1,99.10607,4014.19,.0748418,Y,0,1,N,0,.198381,.810080262,CMO,
'89114QCL0,,'BMY5673,US89114QCL05,TORONTO-DOMINION BANK SR UNSEC SOFR,USD,US,10000,10000,136.09,100.004938,10000.49,1,100.004938,10000.49,.18645223,N,0,1,N,0,1.360921,1,CORP,
'89114TZS4,,,US89114TZS40,TORONTO-DOMINION BANK SR UNSEC SOFR,USD,US,35000,35000,84.65,100.24062,35084.22,1,100.24062,35084.22,.65412106,N,0,1,N,0,.241851,1,CORP,
'89177BAA3,,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,7155,20000,15.65,93.77232,6709.51,1,93.77232,6709.51,.12509418,Y,0,1,N,0,.21875,.357755745,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A TSFR1M+111.448BP 144A,USD,US,1442,5000,7.21,99.96772,1441.91,1,99.96772,1441.91,.02688342,Y,0,1,N,0,.500067,.288475694,CMO,
'89178BAA2,,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,10196,25000,17.25,91.93628,9373.72,1,91.93628,9373.72,.17476654,Y,0,1,N,0,.169167,.407835619,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,4867,20000,2.61,94.14913,4582.63,1,94.14913,4582.63,.08543997,Y,0,1,N,0,.05355,.243370887,CMO,
'89231CAC1,,,US89231CAC10,TAOT 2022-C A2B SOFR30A+133BP,USD,US,2871,5000,3.28,100.05558,2872.99,1,100.05558,2872.99,.05356491,N,0,1,N,0,.114397,.574277537,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,25000,25000,27.77,100.04766,25011.92,1,100.04766,25011.92,.46632998,N,0,1,N,0,.111092,1,ABS,
'89236TKW4,'TM5600609,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,55000,55000,81.45,100.144995,55079.75,1,100.144995,55079.75,1.02692391,N,0,1,N,0,.148083,1,CORP,
'89236TKY0,,'BMV40P9,US89236TKY00,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,70000,70000,0,100.072496,70050.75,1,100.072496,70050.75,1.30604786,N,0,1,N,0,0,1,CORP,
'89240HAC9,,,US89240HAC97,TLOT 2023-B A2B SOFR30A+55BP 144A,USD,US,30000,30000,0,100.082015,30024.6,1,100.082015,30024.6,.55978793,N,0,1,N,0,0,1,ABS,
'89532UAA1,,,US89532UAA16,TREST 2021-5A A1 TSFR3M+143.161BP 144A,USD,US,5000,5000,60.07,98.978565,4948.93,1,98.978565,4948.93,.09226938,N,0,1,N,0,1.201378,1,CLO,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,70000,70000,83.83,100.12879,70090.15,1,100.12879,70090.15,1.30678245,N,0,1,N,0,.119761,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,10000,10000,40.6,98.305709,9830.57,1,98.305709,9830.57,.18328419,N,0,1,N,0,.405972,1,CORP,
'902613AN8,,'BPNVXB6,US902613AN82,UBS GROUP AG SOFR 144A,USD,US,15000,15000,112.1,100.979044,15146.86,1,100.979044,15146.86,.28240275,N,0,1,N,0,.747303,1,CORP,
'90291VAB6,,,US90291VAB62,USAOT 2023-A A2 144A,USD,US,15000,15000,17,100.019,15002.85,1,100.019,15002.85,.27971778,N,0,1,N,0,.113361,1,ABS,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,6924,15000,5.04,98.56656,6824.72,1,98.56656,6824.72,.12724219,Y,0,1,N,0,.072723,.46159782,CMO,
'92328GBA3,,,US92328GBA31,VENTR 2013-14A ARR TSFR3M+129.161BP 144A,USD,US,6643,25000,30.81,100.024258,6644.75,1,100.024258,6644.75,.12388678,N,0,1,N,0,.463855,.265725459,CLO,
'92329VAS1,,,US92329VAS16,VENTR 2016-25A ARR TSFR3M+128.161BP 144A,USD,US,8591,40000,100.92,99.970954,8588.69,1,99.970954,8588.69,.16013019,N,0,1,N,0,1.174711,.214779748,CLO,
'92331AAW4,,,US92331AAW45,VENTR 2017-28A A2R TSFR3M+125.161BP 144A,USD,US,22535,25000,263.52,99.386651,22396.75,1,99.386651,22396.75,.41757194,N,0,1,N,0,1.169378,.901398913,CLO,
'92331LBC3,,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,4671,5000,55.12,99.315605,4639.24,1,99.315605,4639.24,.08649543,N,0,1,N,0,1.180044,.934242177,CLO,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,20000,20000,0,100.15005,20030.01,1,100.15005,20030.01,.37344571,N,0,1,N,0,0,1,ABS,
'92538BAA1,,,US92538BAA17,VERUS 2021-R1 A1 WM48 WC6.7895 144A,USD,US,4356,20000,2.08,89.3381,3891.87,1,89.3381,3891.87,.07256123,Y,0,1,N,0,.047833,.217817206,CMO,
'92558EAJ1,,,US92558EAJ10,VIBR 2017-6A AR 3MLIB+95BP 144A,USD,US,3228,10000,1.19,99.940805,3226.57,1,99.940805,3226.57,.06015717,N,0,1,N,0,.036719,.322848134,CLO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,10000,10000,10.28,95.642599,9564.26,1,95.642599,9564.26,.17831902,N,0,1,N,0,.102778,1,CORP,
'928668BQ4,,'BP6NGL0,US928668BQ46,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,5000,5000,13.04,100.163856,5008.19,1,100.163856,5008.19,.09337424,N,0,1,N,0,.260826,1,CORP,
'928668BY7,,,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,15000,15000,25.99,100.164353,15024.65,1,100.164353,15024.65,.28012422,N,0,1,N,0,.17328,1,CORP,
'92867UAC6,,,US92867UAC62,VWALT 2023-A A2B SOFR30A+95BP,USD,US,20000,20000,0,100.072415,20014.48,1,100.072415,20014.48,.37315616,N,0,1,N,0,0,1,ABS,
'92867WAC2,,,US92867WAC29,VALET 2023-1 A2B SOFR30A+52BP,USD,US,30000,30000,9.61,100.05628,30016.88,1,100.05628,30016.88,.559644,N,0,1,N,0,.032034,1,ABS,
'92915UAG9,,,US92915UAG94,VOYA 2017-2A A1R TSFR3M+124.161BP 144A,USD,US,3839,5000,46.79,99.899176,3834.84,1,99.899176,3834.84,.07149794,N,0,1,N,0,1.218948,.767742486,CLO,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,8827,10000,107.92,99.747305,8804.64,1,99.747305,8804.64,.16415643,N,0,1,N,0,1.22267,.882694972,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,14783,20000,179.37,99.899227,14767.99,1,99.899227,14767.99,.27533898,N,0,1,N,0,1.213364,.73914457,CLO,
'949496BJ1,,'BN7K4Y5,US949496BJ15,WELF 2015-1A AR4 TSFR3M+115.161BP 144A,USD,US,5458,15000,62.85,99.905679,5452.77,1,99.905679,5452.77,.10166313,N,0,1,N,0,1.1516,.363861335,CLO,
'94950GAL1,,,US94950GAL14,WELF 2017-1A A1RR TSFR3M+115.161BP 144A,USD,US,2111,10000,24.31,99.917682,2109.2,1,99.917682,2109.2,.03932458,N,0,1,N,0,1.1516,.211093955,CLO,
'949723AA8,,,US949723AA85,WLLMN 2021-1A A TSFR3M+136.161BP 144A,USD,US,10000,10000,124.13,99.612397,9961.24,1,99.612397,9961.24,.18572044,N,0,1,N,0,1.241281,1,CLO,
'94988J6C6,,'BPSK9Q5,US94988J6C62,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,5000,5000,37.4,100.098758,5004.94,1,100.098758,5004.94,.09331365,N,0,1,N,0,.7479,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,15000,15000,142.35,95.806531,14370.98,1,95.806531,14370.98,.267937,N,0,1,N,0,.949033,1,CORP,
'960386AN0,,'BGKCBH1,US960386AN02,WABTEC SR UNSEC SMR,USD,US,15000,15000,12.1,98.95373,14843.06,1,98.95373,14843.06,.2767386,N,0,1,N,0,.080694,1,CORP,
'98163QAC3,,,US98163QAC33,WOART 2022-B A2B SOFR30A+57BP,USD,US,1881,5000,2.15,100.04451,1881.85,1,100.04451,1881.85,.03508579,N,0,1,N,0,.114397,.3762012,ABS,
'98164FAC6,,,US98164FAC68,WOART 2023-C A2B SOFR30A+41BP,USD,US,25000,25000,27.82,100.05092,25012.73,1,100.05092,25012.73,.46634508,N,0,1,N,0,.111286,1,ABS,
'98164JAC8,,,US98164JAC80,WOART 2023-A A2B SOFR30A+43BP,USD,US,13654,15000,15.25,100.0249,13657.17,1,100.0249,13657.17,.2546285,N,0,1,N,0,.111675,.910251478,ABS,
'98164QAC2,,,US98164QAC24,WOART 2023-B A2B SOFR30A+71BP,USD,US,15000,15000,17.57,100.12091,15018.14,1,100.12091,15018.14,.28000285,N,0,1,N,0,.117119,1,ABS,
'98625UAU6,,,US98625UAU60,GNRT 3A AR TSFR3M+151.161BP 144A,USD,US,3345,5000,40.66,100.030057,3345.77,1,100.030057,3345.77,.06237957,N,0,1,N,0,1.2156,.668951555,CLO,
'ACI19T8T9,,'BJYLLQ4,XS1970690829,QNB FINANCE LTD SR UNSEC,USD,GB,10000,10000,169.17,98.6014,9860.14,1,98.6014,9860.14,.1838355,Y,0,1,N,0,1.691667,1,CORP,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,10000,10000,16.67,96.3995,9639.95,1,96.3995,9639.95,.17973021,N,0,1,N,0,.166736,1,CORP,
'ACI1TZM67,,'BMT9H77,XS2283175607,STANDARD CHARTERED PLC SR UNSEC REGS,USD,XU,5000,5000,9.63,98.166395,4908.32,1,98.166395,4908.32,.09151224,N,0,1,Y,5000,.192694,1,CORP,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,45000,45000,17.06,94.8525,42683.63,1,94.8525,42683.63,.79580681,N,0,1,N,0,.037917,1,CORP,
'ACI23SGL3,,'BJ1DZW7,XS1966143973,QNB FINANCE LTD SR UNSEC,USD,XU,20000,20000,3.84,100.4735,20094.7,1,100.4735,20094.7,.37465181,N,0,1,N,0,.019191,1,CORP,
'ADI2FFB72,'FVZ3,,,FIN FUT US 5YR CBT 12/29/23,USD,US,-285000,-285000,0,105.660156,-301131.44,1,105.660156,-301131.44,-5.61438777,Y,0,1,N,0,0,1,FUT,
'ADI2GMSD5,'TUZ3,,,FIN FUT US 2YR CBT 12/29/23,USD,US,-85000,-85000,0,101.357422,-86153.81,1,101.357422,-86153.81,-1.6062783,Y,0,1,N,0,0,1,FUT,
'BJMXRWII4,,'BJMXRW0,XS1980825464,MARUBENI CORP SR UNSEC,USD,SG,10000,10000,144.38,98.553134,9855.31,1,98.553134,9855.31,.18374545,N,0,1,N,0,1.443778,1,CORP,
'C23264AU5,,,USC23264AU57,CDP FINANCIAL INC SOFRRATE SR UNSEC,USD,US,5000,5000,25.4,100.073519,5003.68,1,100.073519,5003.68,.09329016,N,0,1,N,0,.507906,1,CORP,
'F1066WTY8,,'BLJL7K9,XS0957258485,BNP PARIBAS,USD,US,5000,5000,63.27,100.31213,5015.61,1,100.31213,5015.61,.09351259,N,0,1,N,0,1.265476,1,CORP,
'G6382GYW6,'BNPQF5381540,'BP92BH5,USG6382GYW60,NATWEST MARKETS PLC SR UNSEC REGS SOFR,USD,US,5000,5000,0,100.681964,5034.1,1,100.681964,5034.1,.09385732,N,0,1,N,0,0,1,CORP,
'J4706DKF6,,'BJ56RV5,USJ4706DKF61,MITSUBISHI UFJ LEASE&FIN SR UNSEC REGS,USD,US,5000,5000,11.86,98.826906,4941.35,1,98.826906,4941.35,.09212806,N,0,1,N,0,.237267,1,CORP,
'J7771YLH8,,,USJ7771YLH82,SUMITOMO MITSUI TR BK LT SOFR,USD,US,5000,5000,4.79,99.691253,4984.56,1,99.691253,4984.56,.09293368,N,0,1,N,0,.095772,1,CORP,
'U07265AD0,'BAYZ4646633,'BFZNGY4,USU07265AD03,BAYER US FIN II LLC SR UNSEC REGS TSFR3M,USD,US,5000,5000,6.5,100.073091,5003.65,1,100.073091,5003.65,.0932896,N,0,1,N,0,.129909,1,CORP,
TRADE_DATE,20230920,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,49.321603,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.082643,BASKET_MARKET_VALUE,958014.52,REDEEM_FEE,
NAV_PER_CREATION_UNIT,986432.06,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1652.86,BASKET_SHARES,957000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,984779.2,ACTUAL_CASH_IN_LIEU,979.97,ESTIMATED_CASH_IN_LIEU,979.97,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10960000,ACTUAL_INTEREST,6473.04,ESTIMATED_INTEREST,6571.81,EXPENSE_RATIO,
TOTAL_NET_ASSETS,540564766.83,ACTUAL_CASH_COMPONENT,19425.4,ESTIMATED_CASH_COMPONENT,28417.54,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'009730QH8,,,US009730QH84,AKRON ETC TWP HOSP-A,USD,US,2000,2000,35.28,109.09365,2181.87,1,109.09365,2181.87,.22751643,N,0,1,N,0,1.763889,1,MUNI,
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,9000,9000,21.38,98.9645,8906.81,1,98.9645,8906.81,.9287655,N,0,1,N,0,.237507,1,MUNI,
'02765UQJ6,,,US02765UQJ69,AMERICA MUNI PWR -A-2,USD,US,4000,4000,4.11,97.11269,3884.51,1,97.11269,3884.51,.40506072,N,0,1,N,0,.102778,1,MUNI,
'040484ZK6,,,US040484ZK65,ARIZONA BRD OF RGTS-A,USD,US,5000,5000,77.08,104.55828,5227.91,1,104.55828,5227.91,.54514495,N,0,1,N,0,1.541667,1,MUNI,
'040507NR2,,,US040507NR24,AZ HLTH FACS-A,USD,US,7000,7000,78.75,100.40269,7028.19,1,100.40269,7028.19,.73287074,N,0,1,N,0,1.125,1,MUNI,
'040507QA6,,,US040507QA61,AZ HLTH FACS AUTH-B,USD,US,2000,2000,4.23,98.72511,1974.5,1,98.72511,1974.5,.20589274,N,0,1,N,0,.211616,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,3000,3000,0,106.98832,3209.65,1,106.98832,3209.65,.3346891,N,0,1,N,0,0,1,MUNI,
'052414UW7,,,US052414UW74,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,34.72,101.80529,2036.11,1,101.80529,2036.11,.21231717,N,0,1,N,0,1.736111,1,MUNI,
'052414UX5,,,US052414UX57,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,34.72,103.29053,2065.81,1,103.29053,2065.81,.21541417,N,0,1,N,0,1.736111,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,5000,5000,5.25,83.28623,4164.31,1,83.28623,4164.31,.43423711,N,0,1,N,0,.105,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,6.69,98.73677,2962.1,1,98.73677,2962.1,.3088756,N,0,1,N,0,.223123,1,MUNI,
'072024XU1,,,US072024XU16,BAY AREA TOLL AUTH -E,USD,US,4000,4000,8.83,97.69997,3908,1,97.69997,3908,.40751016,N,0,1,N,0,.220822,1,MUNI,
'087368AM8,,,US087368AM80,BETHLEHEM ASD-B-REF SOFR,USD,US,6000,6000,13.47,97.97318,5878.39,1,97.97318,5878.39,.61297432,N,0,1,N,0,.22457,1,MUNI,
'09182NCT5,,,US09182NCT54,BLACK BELT ENERGY GAS,USD,US,4000,4000,84.58,104.26018,4170.41,1,104.26018,4170.41,.4348732,N,0,1,N,0,2.114583,1,MUNI,
'09182TAB3,,,US09182TAB35,BLACK BELT ENERGY GAS,USD,US,2000,2000,24.67,99.93713,1998.74,1,99.93713,1998.74,.20842038,N,0,1,N,0,1.233333,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,6.52,97.36114,2920.83,1,97.36114,2920.83,.30457214,N,0,1,N,0,.21737,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,3000,3000,9.62,103.84685,3115.41,1,103.84685,3115.41,.32486214,N,0,1,N,0,.320833,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,5000,5000,38.19,101.0636,5053.18,1,101.0636,5053.18,.52692482,N,0,1,N,0,.763889,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,2000,2000,11.33,96.9301,1938.6,1,96.9301,1938.6,.20214923,N,0,1,N,0,.566667,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,6000,6000,149.63,103.18295,6190.98,1,103.18295,6190.98,.64556992,N,0,1,N,0,2.49375,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,5000,5000,25,103.6562,5182.81,1,103.6562,5182.81,.5404421,N,0,1,N,0,.5,1,MUNI,
'13032UYT9,,,US13032UYT95,CA HLTH FACS FIN AUTH,USD,US,5000,5000,15.42,99.23837,4961.92,1,99.23837,4961.92,.5174086,N,0,1,N,0,.308333,1,MUNI,
'13034AN48,,,US13034AN486,CA INFRA & ECON-B-REF,USD,US,2000,2000,4.75,97.18496,1943.7,1,97.18496,1943.7,.20268104,N,0,1,N,0,.237507,1,MUNI,
'13034AQ60,,,US13034AQ604,CA ST INFRA-C,USD,US,8000,8000,17.39,99.01884,7921.51,1,99.01884,7921.51,.82602247,N,0,1,N,0,.21737,1,MUNI,
'13034AYM6,,,US13034AYM60,CA INFRASTRUCTURE,USD,US,4000,4000,95,103.69774,4147.91,1,103.69774,4147.91,.43252699,N,0,1,N,0,2.375,1,MUNI,
'13062TH72,,,US13062TH729,CA REF,USD,US,2000,2000,14.88,115.4376,2308.75,1,115.4376,2308.75,.24074695,N,0,1,N,0,.74375,1,MUNI,
'13063D5H7,,,US13063D5H79,CALIFORNIA ST-REF,USD,US,9000,9000,10,103.48553,9313.7,1,103.48553,9313.7,.97119432,N,0,1,N,0,.111111,1,MUNI,
'13063DZL5,,,US13063DZL53,CALIFORNIA ST-REF,USD,US,2000,2000,39.17,107.48656,2149.73,1,107.48656,2149.73,.224165,N,0,1,N,0,1.958333,1,MUNI,
'13068XCS6,'CASFAC,,US13068XCS62,CALIFORNIA ST PUBLIC,USD,US,3000,3000,58.75,110.82532,3324.76,1,110.82532,3324.76,.34669229,N,0,1,N,0,1.958333,1,MUNI,
'13078HAW2,,,US13078HAW25,CA ST CMNTY DEV AUTH,USD,US,2000,2000,20.56,99.68125,1993.63,1,99.68125,1993.63,.20788753,N,0,1,N,0,1.028125,1,MUNI,
'13080SYB4,'CASGEN,,US13080SYB41,CA STWD CMNTY-M,USD,US,5000,5000,118.75,109.25053,5462.53,1,109.25053,5462.53,.56961015,N,0,1,N,0,2.375,1,MUNI,
'13080SZP2,,,US13080SZP28,CA ST CMNTY DEV AUTH,USD,US,7000,7000,14.5,85.10941,5957.66,1,85.10941,5957.66,.62124027,N,0,1,N,0,.207117,1,MUNI,
'150543AA4,,,US150543AA47,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,3.64,100.,2000,1,100.,2000,.20855177,N,0,1,N,0,.182192,1,MUNI,
'150543AB2,,,US150543AB20,CEDAR RAPIDS HOSP-ARC,USD,US,3000,3000,0,100.,3000,1,100.,3000,.31282766,N,0,1,N,0,0,1,MUNI,
'15504RGM5,,,US15504RGM51,CNTRL PUGET SOUND-S2B,USD,US,1000,1000,2.23,100.01053,1000.11,1,100.01053,1000.11,.10428736,N,0,1,N,0,.223123,1,MUNI,
'15504RGN3,,,US15504RGN35,CENTRL PUGET SOUND-2A,USD,US,8000,8000,16.7,98.1846,7854.77,1,98.1846,7854.77,.8190631,N,0,1,N,0,.20874,1,MUNI,
'16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,2000,2000,14.17,101.98782,2039.76,1,101.98782,2039.76,.21269778,N,0,1,N,0,.708333,1,MUNI,
'16254PAB9,,,US16254PAB94,CHAUTAUQUA CO CAP -RE,USD,US,4000,4000,79.81,98.06523,3922.61,1,98.06523,3922.61,.40903363,N,0,1,N,0,1.995139,1,MUNI,
'167486L64,,,US167486L640,CHICAGO IL-A-REF,USD,US,5000,5000,56.25,105.81513,5290.76,1,105.81513,5290.76,.55169869,N,0,1,N,0,1.125,1,MUNI,
'16772PCJ3,,,US16772PCJ30,CHICAGO TRANSIT AUTH,USD,US,3000,3000,17,99.25895,2977.77,1,99.25895,2977.77,.3105096,N,0,1,N,0,.566717,1,MUNI,
'180848L84,,,US180848L842,CLARK CO-C,USD,US,4000,4000,45,109.39269,4375.71,1,109.39269,4375.71,.45628104,N,0,1,N,0,1.125,1,MUNI,
'191855BM6,,,US191855BM63,COCONINO CO,USD,US,2000,2000,23.13,99.22946,1984.59,1,99.22946,1984.59,.20694488,N,0,1,N,0,1.15625,1,MUNI,
'19648FJJ4,,,US19648FJJ49,COLORADO ST HLTH FACS,USD,US,3000,3000,21.25,102.11118,3063.34,1,102.11118,3063.34,.31943249,N,0,1,N,0,.708333,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,9000,9000,20.6,99.17183,8925.46,1,99.17183,8925.46,.93071025,N,0,1,N,0,.228877,1,MUNI,
'19648FXD1,,,US19648FXD13,COLORADO ST HLTH FACS,USD,US,2000,2000,19.44,106.76912,2135.38,1,106.76912,2135.38,.22266864,N,0,1,N,0,.972222,1,MUNI,
'20772JMA7,,,US20772JMA78,CONNECTICUT ST-A,USD,US,2000,2000,5.04,100.10078,2002.02,1,100.10078,2002.02,.20876241,N,0,1,N,0,.25189,1,MUNI,
'20772KSE0,,,US20772KSE00,CONNECTICUT ST-E,USD,US,3000,3000,52.92,109.02933,3270.88,1,109.02933,3270.88,.34107391,N,0,1,N,0,1.763889,1,MUNI,
'207758J46,,,US207758J465,CONNECTICUT ST -A,USD,US,2000,2000,22.5,106.684,2133.68,1,106.684,2133.68,.22249137,N,0,1,N,0,1.125,1,MUNI,
'207758M67,,,US207758M675,CONNECTICUT ST -B,USD,US,5000,5000,56.25,109.84806,5492.4,1,109.84806,5492.4,.57272488,N,0,1,N,0,1.125,1,MUNI,
'207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,2000,2000,47.5,103.35902,2067.18,1,103.35902,2067.18,.21555703,N,0,1,N,0,2.375,1,MUNI,
'20775DTU6,,,US20775DTU62,CT HLTH&EDU FACS AUTH,USD,US,18000,18000,27.79,100.,18000,1,100.,18000,1.87696595,N,0,1,N,0,.154384,1,MUNI,
'213185LR0,,,US213185LR02,COOK CNTY-A-REF,USD,US,3000,3000,52.92,101.60136,3048.04,1,101.60136,3048.04,.31783707,N,0,1,N,0,1.763889,1,MUNI,
'23503CCN5,,,US23503CCN56,DALLAS & FORT WORTH-B,USD,US,4000,4000,5.56,108.27955,4331.18,1,108.27955,4331.18,.45163763,N,0,1,N,0,.138889,1,MUNI,
'246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,1000,1000,2.36,94.39953,944,1,94.39953,944,.09843644,N,0,1,N,0,.23625,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,4000,4000,23.75,91.54779,3661.91,1,91.54779,3661.91,.38184891,N,0,1,N,0,.59375,1,MUNI,
'249002HQ2,,,US249002HQ20,DENTON ISD-A-REF-TXBL,USD,US,4000,4000,20.56,100.32837,4013.13,1,100.32837,4013.13,.41847269,N,0,1,N,0,.513889,1,MUNI,
'249002LG9,,,US249002LG91,DENTON ISD,USD,US,3000,3000,15.42,103.07239,3092.17,1,103.07239,3092.17,.32243877,N,0,1,N,0,.513889,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,4000,4000,38.62,93.42029,3736.81,1,93.42029,3736.81,.38965917,N,0,1,N,0,.965475,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,4000,4000,9.11,98.6231,3944.92,1,98.6231,3944.92,.41136003,N,0,1,N,0,.227726,1,MUNI,
'26822LMV3,,,US26822LMV35,E-470 PUB HWY AUTH SOFR,USD,US,5000,5000,11.23,99.7818,4989.09,1,99.7818,4989.09,.52024178,N,0,1,N,0,.22468,1,MUNI,
'275281X57,,,US275281X573,E SIDE UHSD-REF-B,USD,US,6000,6000,44.63,103.03187,6181.91,1,103.03187,6181.91,.64462414,N,0,1,N,0,.74375,1,MUNI,
'34074EAB5,,,US34074EAB56,FL INSURANCE ASSIST,USD,US,7000,7000,67.08,101.85159,7129.61,1,101.85159,7129.61,.7434464,N,0,1,N,0,.958333,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,28.75,102.95193,3088.56,1,102.95193,3088.56,.32206233,N,0,1,N,0,.958333,1,MUNI,
'342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,4000,4000,95,100.93677,4037.47,1,100.93677,4037.47,.42101076,N,0,1,N,0,2.375,1,MUNI,
'375280MC5,,,US375280MC58,GILBERT TWN,USD,US,3000,3000,27.92,108.73413,3262.02,1,108.73413,3262.02,.34015003,N,0,1,N,0,.930556,1,MUNI,
'38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,4000,4000,12.19,96.7822,3871.29,1,96.7822,3871.29,.40368219,N,0,1,N,0,.304633,1,MUNI,
'38122NC83,,,US38122NC833,GOLDEN ST TOBACCO-A1,USD,US,11000,11000,87.74,84.50628,9295.69,1,84.50628,9295.69,.96931631,N,0,1,N,0,.797658,1,MUNI,
'38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,61.67,101.21307,4048.52,1,101.21307,4048.52,.42216301,N,0,1,N,0,1.541667,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,5000,5000,25,105.86719,5293.36,1,105.86719,5293.36,.5519698,N,0,1,N,0,.5,1,MUNI,
'387883ZQ7,,,US387883ZQ79,GRANT CO PUD #2-A-REV,USD,US,1000,1000,7.92,102.0656,1020.66,1,102.0656,1020.66,.10643023,N,0,1,N,0,.791667,1,MUNI,
'414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,118.75,102.78247,5139.12,1,102.78247,5139.12,.53588629,N,0,1,N,0,2.375,1,MUNI,
'414008CJ9,,,US414008CJ93,HARRIS EDU FACS FIN-A SOFR,USD,US,5000,5000,12.96,99.99997,5000,1,99.99997,5000,.52137943,N,0,1,N,0,.259125,1,MUNI,
'414009MP2,,,US414009MP27,HARRIS CO CULTURAL,USD,US,5000,5000,77.08,104.10841,5205.42,1,104.10841,5205.42,.54279978,N,0,1,N,0,1.541667,1,MUNI,
'414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,15.42,104.10841,1041.08,1,104.10841,1041.08,.10855954,N,0,1,N,0,1.541667,1,MUNI,
'42219UBU5,,,US42219UBU51,BAPTIST HLTH -REV -A,USD,US,2000,2000,35.28,102.26779,2045.36,1,102.26779,2045.36,.21328173,N,0,1,N,0,1.763889,1,MUNI,
'44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,5000,5000,25.69,106.08905,5304.45,1,106.08905,5304.45,.55312622,N,0,1,N,0,.513889,1,MUNI,
'45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,4.75,97.72336,1954.47,1,97.72336,1954.47,.20380409,N,0,1,N,0,.237507,1,MUNI,
'4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,142.5,106.68265,6400.96,1,106.68265,6400.96,.66746577,N,0,1,N,0,2.375,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,71.25,102.68533,3080.56,1,102.68533,3080.56,.32122812,N,0,1,N,0,2.375,1,MUNI,
'452153DF3,,,US452153DF32,ILLINOIS ST,USD,US,14000,14000,40.83,103.28055,14459.28,1,103.28055,14459.28,1.50775423,N,0,1,N,0,.291667,1,MUNI,
'45470YFL0,,,US45470YFL02,INDIANA FIN AUTH-B-1,USD,US,4000,4000,42.22,106.05365,4242.15,1,106.05365,4242.15,.44235395,N,0,1,N,0,1.055556,1,MUNI,
'455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,7.37,91.43679,7314.94,1,91.43679,7314.94,.76277185,N,0,1,N,0,.092083,1,MUNI,
'45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,5000,5000,58.75,91.82732,4591.37,1,91.82732,4591.37,.47876917,N,0,1,N,0,1.175,1,MUNI,
'463352JM7,,,US463352JM74,IROQUOIS CSD,USD,US,3000,3000,34.13,100.56459,3016.94,1,100.56459,3016.94,.31459409,N,0,1,N,0,1.1375,1,MUNI,
'485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,5000,5000,12.57,99.73581,4986.79,1,99.73581,4986.79,.52000194,N,0,1,N,0,.251475,1,MUNI,
'49151FU24,,,US49151FU241,KENTUCKY CMWLTH-A,USD,US,1000,1000,15.42,110.32398,1103.24,1,110.32398,1103.24,.11504133,N,0,1,N,0,1.541667,1,MUNI,
'52385LDR7,'LEEMED,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,47.5,102.13558,2042.71,1,102.13558,2042.71,.21300539,N,0,1,N,0,2.375,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,3.12,98.82804,3953.12,1,98.82804,3953.12,.41221509,N,0,1,N,0,.078055,1,MUNI,
'530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,4000,4000,28.33,105.61782,4224.71,1,105.61782,4224.71,.44053538,N,0,1,N,0,.708333,1,MUNI,
'542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,4000,4000,8.92,99.40404,3976.16,1,99.40404,3976.16,.41461761,N,0,1,N,0,.223123,1,MUNI,
'544351RJ0,,,US544351RJ02,LOS ANGELES,USD,US,8000,8000,78.89,101.32211,8105.77,1,101.32211,8105.77,.84523635,N,0,1,N,0,.986111,1,MUNI,
'544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,45,101.46192,4058.48,1,101.46192,4058.48,.4232016,N,0,1,N,0,1.125,1,MUNI,
'544657JA8,,,US544657JA85,LOS ANGELES CO,USD,US,9000,9000,98.75,101.3086,9117.77,1,101.3086,9117.77,.95076354,N,0,1,N,0,1.097222,1,MUNI,
'54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,3.72,95.39868,2861.96,1,95.39868,2861.96,.29843341,N,0,1,N,0,.123958,1,MUNI,
'56035DCU4,'MAIUTL,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,12.33,99.2722,992.72,1,99.2722,992.72,.10351676,N,0,1,N,0,1.233333,1,MUNI,
'56035DCZ3,'MAIUTL,,US56035DCZ33,MAIN STREET NTRL GAS,USD,US,2000,2000,24.67,96.95039,1939.01,1,96.95039,1939.01,.20219199,N,0,1,N,0,1.233333,1,MUNI,
'56035DEE8,'MAIUTL,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,5000,5000,77.08,101.59307,5079.65,1,101.59307,5079.65,.529685,N,0,1,N,0,1.541667,1,MUNI,
'56035DEN8,'MAIUTL,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,7000,7000,107.92,101.82623,7127.84,1,101.82623,7127.84,.74326183,N,0,1,N,0,1.541667,1,MUNI,
'56682HDU0,,,US56682HDU05,MARICOPA CO IND DEV -,USD,US,3000,3000,40.42,103.23806,3097.14,1,103.23806,3097.14,.32295702,N,0,1,N,0,1.347222,1,MUNI,
'57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,33.75,101.46311,3043.89,1,101.46311,3043.89,.31740433,N,0,1,N,0,1.125,1,MUNI,
'575579R74,,,US575579R744,MA BAY TRANS AUTH -A-,USD,US,2000,2000,22.5,111.18883,2223.78,1,111.18883,2223.78,.23188663,N,0,1,N,0,1.125,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,6.95,99.27703,2978.31,1,99.27703,2978.31,.31056591,N,0,1,N,0,.231753,1,MUNI,
'576002DN6,,,US576002DN64,MA SPL OBLG-BAM-TCRS,USD,US,9000,9000,111.38,115.48608,10393.75,1,115.48608,10393.75,1.08381749,N,0,1,N,0,1.2375,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,30.55,88.44106,2653.23,1,88.44106,2653.23,.27666791,N,0,1,N,0,1.018333,1,MUNI,
'592090KW3,,,US592090KW31,MET GOVT-NASHVILLE-C,USD,US,1000,1000,3.06,107.37032,1073.7,1,107.37032,1073.7,.11196102,N,0,1,N,0,.305556,1,MUNI,
'592090KX1,,,US592090KX14,MET GOVT-NASHVILLE-C,USD,US,2000,2000,6.11,108.58091,2171.62,1,108.58091,2171.62,.2264476,N,0,1,N,0,.305556,1,MUNI,
'592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,16.17,97.77368,1955.47,1,97.77368,1955.47,.20390837,N,0,1,N,0,.808333,1,MUNI,
'59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,7.51,99.52702,2985.81,1,99.52702,2985.81,.31134798,N,0,1,N,0,.25046,1,MUNI,
'59266TNH0,,,US59266TNH04,MET WTR DIST STHRN-C,USD,US,2000,2000,4.11,99.66387,1993.28,1,99.66387,1993.28,.20785104,N,0,1,N,0,.205288,1,MUNI,
'59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,23.75,101.53744,1015.37,1,101.53744,1015.37,.10587861,N,0,1,N,0,2.375,1,MUNI,
'59335KAG2,,,US59335KAG22,MIAMI-DADE,USD,US,1000,1000,23.75,100.03926,1000.39,1,100.03926,1000.39,.10431655,N,0,1,N,0,2.375,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,12.02,98.07691,4903.85,1,98.07691,4903.85,.5113533,N,0,1,N,0,.240384,1,MUNI,
'59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,4000,4000,20.93,86.49949,3459.98,1,86.49949,3459.98,.36079248,N,0,1,N,0,.523333,1,MUNI,
'594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,4.07,100.,2000,1,100.,2000,.20855177,N,0,1,N,0,.203726,1,MUNI,
'5946953U0,,,US5946953U08,MICHIGAN ST -REV,USD,US,3000,3000,3.75,105.66311,3169.89,1,105.66311,3169.89,.33054309,N,0,1,N,0,.125,1,MUNI,
'60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,3000,3000,5.24,100.,3000,1,100.,3000,.31282766,N,0,1,N,0,.174685,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,5000,5000,97.92,113.10168,5655.08,1,113.10168,5655.08,.58968848,N,0,1,N,0,1.958333,1,MUNI,
'607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,8000,8000,24.67,94.89218,7591.37,1,94.89218,7591.37,.79159683,N,0,1,N,0,.308333,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,8000,8000,153.98,100.85512,8068.41,1,100.85512,8068.41,.8413406,N,0,1,N,0,1.924722,1,MUNI,
'63968A7W9,,,US63968A7W99,NE PUB PWR DT,USD,US,3000,3000,37.5,106.88487,3206.55,1,106.88487,3206.55,.33436584,N,0,1,N,0,1.25,1,MUNI,
'64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,13000,13000,39.81,101.48822,13193.47,1,101.48822,13193.47,1.37576077,N,0,1,N,0,.30625,1,MUNI,
'64577XDH6,,,US64577XDH61,NJ ECON DEV AUTH-A,USD,US,1000,1000,19.58,100.1359,1001.36,1,100.1359,1001.36,.1044177,N,0,1,N,0,1.958333,1,MUNI,
'64577XDJ2,,,US64577XDJ28,NJ ECON DEV AUTH-A,USD,US,2000,2000,39.17,101.49028,2029.81,1,101.49028,2029.81,.21166024,N,0,1,N,0,1.958333,1,MUNI,
'64577XEQ5,,,US64577XEQ51,NJ ECON DEV AUTH-RRR-,USD,US,4000,4000,11.67,106.42313,4256.93,1,106.42313,4256.93,.44389515,N,0,1,N,0,.291667,1,MUNI,
'645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,22.5,102.18152,2043.63,1,102.18152,2043.63,.21310133,N,0,1,N,0,1.125,1,MUNI,
'646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,4000,4000,61.67,107.7759,4311.04,1,107.7759,4311.04,.44953752,N,0,1,N,0,1.541667,1,MUNI,
'646140DH3,,,US646140DH33,NEW JERSEY TNPK AUTH,USD,US,9000,9000,101.25,103.66699,9330.03,1,103.66699,9330.03,.97289714,N,0,1,N,0,1.125,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,4000,4000,7.28,100.,4000,1,100.,4000,.41710354,N,0,1,N,0,.182027,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,16.38,100.,9000,1,100.,9000,.93848297,N,0,1,N,0,.182027,1,MUNI,
'64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,11000,11000,23.5,100.,11000,1,100.,11000,1.14703474,N,0,1,N,0,.213671,1,MUNI,
'64971PJR7,,,US64971PJR73,NYC IDA,USD,US,31000,31000,62.25,100.,31000,1,100.,31000,3.23255246,N,0,1,N,0,.200822,1,MUNI,
'64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,2.92,106.068,1060.68,1,106.068,1060.68,.11060335,N,0,1,N,0,.291667,1,MUNI,
'64972C7P2,,,US64972C7P20,NYC HSG DEV CORP-L-1,USD,US,1000,1000,10.77,99.60325,996.03,1,99.60325,996.03,.10386191,N,0,1,N,0,1.077083,1,MUNI,
'64972EXV6,,,US64972EXV63,NYC HSG DEV CORP F-3,USD,US,14000,14000,27.81,100.,14000,1,100.,14000,1.4598624,N,0,1,N,0,.19863,1,MUNI,
'64972EYZ6,,,US64972EYZ68,NYC HSG DEV CORP-F-2,USD,US,4000,4000,9.4,92.84736,3713.89,1,92.84736,3713.89,.38726917,N,0,1,N,0,.235,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,9000,9000,6.36,100.,9000,1,100.,9000,.93848297,N,0,1,N,0,.070685,1,MUNI,
'64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,7000,7000,5.03,100.,7000,1,100.,7000,.7299312,N,0,1,N,0,.07189,1,MUNI,
'64972GZU1,,,US64972GZU11,NYC MUNI WTR FIN-CC-2,USD,US,2000,2000,26.94,103.50188,2070.04,1,103.50188,2070.04,.21585525,N,0,1,N,0,1.347222,1,MUNI,
'64985TBV2,,,US64985TBV26,NY ST URBAN DEV CORP,USD,US,7000,7000,6.81,100.76408,7053.49,1,100.76408,7053.49,.73550892,N,0,1,N,0,.097222,1,MUNI,
'64990E4V6,,,US64990E4V64,NEW YORK ST DORM AUTH,USD,US,8000,8000,41.11,103.79625,8303.7,1,103.79625,8303.7,.86587567,N,0,1,N,0,.513889,1,MUNI,
'64990FPD0,,,US64990FPD05,NEW YORK ST DORM AUTH,USD,US,4000,4000,20.56,107.73585,4309.43,1,107.73585,4309.43,.44936963,N,0,1,N,0,.513889,1,MUNI,
'64990GTC6,,,US64990GTC68,NEW YORK ST DORM-B-2,USD,US,5000,5000,97.92,100.12008,5006,1,100.12008,5006,.52200508,N,0,1,N,0,1.958333,1,MUNI,
'65037RCF5,,,US65037RCF55,NEWARK HSG REF-ADDL,USD,US,1000,1000,11.81,101.21021,1012.1,1,101.21021,1012.1,.10553762,N,0,1,N,0,1.18125,1,MUNI,
'66353RCH5,,,US66353RCH57,NORTHAMPTON CO AUTH,USD,US,1000,1000,2.83,100.00356,1000.04,1,100.00356,1000.04,.10428006,N,0,1,N,0,.282975,1,MUNI,
'66702RC26,,,US66702RC267,NORTHSIDE ISD-B,USD,US,2000,2000,12.33,93.4007,1868.01,1,93.4007,1868.01,.1947884,N,0,1,N,0,.616667,1,MUNI,
'66702RWD0,'NSDSCD,,US66702RWD06,NORTHSIDE ISD-REF *PARTIAL CALL*,USD,US,1000,1000,2.27,97.99685,979.97,1,97.99685,979.97,.10218724,Y,0,1,N,0,.226667,1,MUNI,
'66702RYW6,,,US66702RYW68,NORTHSIDE ISD-VAR,USD,US,3000,3000,6.47,94.59031,2837.71,1,94.59031,2837.71,.29590472,N,0,1,N,0,.215833,1,MUNI,
'677525WR4,,,US677525WR46,OHIO AIR QUALITY -C,USD,US,4000,4000,3.5,91.60835,3664.33,1,91.60835,3664.33,.38210126,N,0,1,N,0,.0875,1,MUNI,
'677525WU7,,,US677525WU74,OAQ DUKE ENERGY 2022B,USD,US,5000,5000,61.67,99.09424,4954.71,1,99.09424,4954.71,.51665677,N,0,1,N,0,1.233333,1,MUNI,
'67759ABG3,,,US67759ABG31,OH SLDWST-RF-REPUBLIC,USD,US,5000,5000,11.36,100.,5000,1,100.,5000,.52137943,N,0,1,N,0,.22726,1,MUNI,
'68609UBT1,,,US68609UBT16,OREGON ST-A,USD,US,3000,3000,74.58,104.49916,3134.97,1,104.49916,3134.97,.32690177,N,0,1,N,0,2.486111,1,MUNI,
'692160SN5,,,US692160SN52,OYSTER BAY TWN-REF,USD,US,2000,2000,4.67,100.24438,2004.89,1,100.24438,2004.89,.20906168,N,0,1,N,0,.233333,1,MUNI,
'702282QV9,,,US702282QV96,PASADENA UNIF SD -B,USD,US,4000,4000,11.33,96.42747,3857.1,1,96.42747,3857.1,.40220252,N,0,1,N,0,.283333,1,MUNI,
'702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,1000,1000,1.54,97.82396,978.24,1,97.82396,978.24,.10200684,N,0,1,N,0,.154167,1,MUNI,
'70342PAK0,,,US70342PAK03,PATRIOTS ENERGY GROUP,USD,US,7000,7000,39.67,99.798,6985.86,1,99.798,6985.86,.72845674,N,0,1,N,0,.566667,1,MUNI,
'70342PAL8,,,US70342PAL85,PATRIOT ENERGY ETC-B,USD,US,2000,2000,5.19,99.93054,1998.61,1,99.93054,1998.61,.20840683,N,0,1,N,0,.259364,1,MUNI,
'70556CAB0,,,US70556CAB00,PEFA INC GAS PROJ,USD,US,1000,1000,2.92,101.00747,1010.07,1,101.00747,1010.07,.10532594,N,0,1,N,0,.291667,1,MUNI,
'70870FAM8,'PASUTL,,US70870FAM86,PA ST ECON DEV-REF,USD,US,2000,2000,13.5,98.10329,1962.07,1,98.10329,1962.07,.20459659,N,0,1,N,0,.675,1,MUNI,
'70870JCN6,'PASMED,,US70870JCN63,PA ECON DEV FING-A,USD,US,1000,1000,17.44,100.00612,1000.06,1,100.00612,1000.06,.10428214,N,0,1,N,0,1.744444,1,MUNI,
'70914PP71,'PAS,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,5000,5000,46.53,101.32058,5066.03,1,101.32058,5066.03,.52826477,N,0,1,N,0,.930556,1,MUNI,
'709224G86,,,US709224G863,PA TPK COMMN-A-1,USD,US,2000,2000,4.64,100.02695,2000.54,1,100.02695,2000.54,.20860808,N,0,1,N,0,.231753,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,3000,3000,32.06,100.98059,3029.42,1,100.98059,3029.42,.31589545,N,0,1,N,0,1.06875,1,MUNI,
'74440DBQ6,,,US74440DBQ60,KY PUB ENERGY-C-1,USD,US,5000,5000,61.67,99.29292,4964.65,1,99.29292,4964.65,.51769328,N,0,1,N,0,1.233333,1,MUNI,
'74447HAA6,,,US74447HAA68,PUB FIN AUTH-A-2-REF,USD,US,5000,5000,87.88,98.73295,4936.65,1,98.73295,4936.65,.51477355,N,0,1,N,0,1.7575,1,MUNI,
'74529JPU3,'PRCGEN,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,9000,9000,91.13,99.74018,8976.62,1,99.74018,8976.62,.936045,N,0,1,N,0,1.0125,1,MUNI,
'74529JQC2,'PRCGEN,,US74529JQC26,PR SALES TAX FING-A1,USD,US,3000,3000,0,85.59499,2567.85,1,85.59499,2567.85,.26776483,N,0,1,N,0,0,1,MUNI,
'76543PAZ1,,,US76543PAZ18,RICHMOND VA REDEV & H,USD,US,3000,3000,7.44,100.14142,3004.24,1,100.14142,3004.24,.31326979,N,0,1,N,0,.247917,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,49.88,98.28716,4914.36,1,98.28716,4914.36,.51244924,N,0,1,N,0,.9975,1,MUNI,
'79020FBA3,,,US79020FBA30,ST JOHN BAPTIST -B2,USD,US,5000,5000,16.82,94.60575,4730.29,1,94.60575,4730.29,.49325518,N,0,1,N,0,.336458,1,MUNI,
'791639LL9,,,US791639LL96,ST LOUIS BOE-REF,USD,US,4000,4000,76,100.28096,4011.24,1,100.28096,4011.24,.4182756,N,0,1,N,0,1.9,1,MUNI,
'791639LN5,,,US791639LN52,ST. LOUIS BOE,USD,US,2000,2000,46.67,111.6164,2232.33,1,111.6164,2232.33,.23277819,N,0,1,N,0,2.333333,1,MUNI,
'79467BDD4,'STSGEN,,US79467BDD47,SALES TAX SECURITIZTN,USD,US,2000,2000,10.46,95.89931,1917.99,1,95.89931,1917.99,.20000011,N,0,1,N,0,.523125,1,MUNI,
'79623PPG4,,,US79623PPG45,SAN ANTONIO TX,USD,US,9000,9000,27.5,102.07442,9186.7,1,102.07442,9186.7,.95795128,N,0,1,N,0,.305556,1,MUNI,
'79625GDH3,'SANUTL,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,5000,5000,17.34,89.49541,4474.77,1,89.49541,4474.77,.46661061,N,0,1,N,0,.346875,1,MUNI,
'796815KR8,,,US796815KR88,SAN BERNARDINO COPS-B,USD,US,3000,3000,29.22,102.92941,3087.88,1,102.92941,3087.88,.32199142,N,0,1,N,0,.973958,1,MUNI,
'807025DT5,,,US807025DT52,SCHOHARIE CNTY NY,USD,US,2000,2000,24.25,100.54876,2010.98,1,100.54876,2010.98,.20969672,N,0,1,N,0,1.2125,1,MUNI,
'812643SF2,,,US812643SF20,SEATTLE-MUNI LIGHT-C2,USD,US,1000,1000,2.25,99.97031,999.7,1,99.97031,999.7,.1042446,N,0,1,N,0,.225425,1,MUNI,
'812643WU4,,,US812643WU41,SEATTLE-MUNI LIGHT-B,USD,US,5000,5000,10.58,98.06146,4903.07,1,98.06146,4903.07,.51127197,N,0,1,N,0,.211616,1,MUNI,
'82707BEV7,,,US82707BEV71,SILICON VLY CLEAN WTR,USD,US,5000,5000,1.46,90.62598,4531.3,1,90.62598,4531.3,.47250532,N,0,1,N,0,.029167,1,MUNI,
'83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,2000,2000,30.83,102.09642,2041.93,1,102.09642,2041.93,.21292406,N,0,1,N,0,1.541667,1,MUNI,
'84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,4000,4000,49.33,99.62348,3984.94,1,99.62348,3984.94,.41553315,N,0,1,N,0,1.233333,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,20,102.92645,4117.06,1,102.92645,4117.06,.42931008,N,0,1,N,0,.5,1,MUNI,
'842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,2000,2000,2.93,94.55576,1891.12,1,94.55576,1891.12,.19719821,N,0,1,N,0,.14625,1,MUNI,
'87638QSF7,,,US87638QSF71,TARRANT CO CULTURAL-E,USD,US,3000,3000,52.92,103.00861,3090.26,1,103.00861,3090.26,.3222396,N,0,1,N,0,1.763889,1,MUNI,
'876448DZ1,,,US876448DZ17,TARRANT REGL WTR DT-B,USD,US,9000,9000,5.51,86.327,7769.43,1,86.327,7769.43,.8101642,N,0,1,N,0,.06125,1,MUNI,
'87971LAF2,,,US87971LAF22,TEMPE-TXBL-REV-COPS,USD,US,2000,2000,2.8,96.09536,1921.91,1,96.09536,1921.91,.20040887,N,0,1,N,0,.140175,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,8.75,100.59255,3017.78,1,100.59255,3017.78,.31468168,N,0,1,N,0,.291667,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,2000,2000,33.92,103.50781,2070.16,1,103.50781,2070.16,.21586777,N,0,1,N,0,1.695833,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,TX GAS ACQ VAR-SUB-C,USD,US,2000,2000,2.01,97.43546,1948.71,1,97.43546,1948.71,.20320346,N,0,1,N,0,.100685,1,MUNI,
'88256HBB3,,,US88256HBB33,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,40.42,101.11766,3033.53,1,101.11766,3033.53,.31632403,N,0,1,N,0,1.347222,1,MUNI,
'88285AAF5,,,US88285AAF57,TX WTR DEV BRD -REV,USD,US,2000,2000,43.61,103.41024,2068.2,1,103.41024,2068.2,.21566339,N,0,1,N,0,2.180556,1,MUNI,
'888804CF6,,,US888804CF64,STHRN CA TOBACCO -REF,USD,US,2000,2000,30.83,108.80618,2176.12,1,108.80618,2176.12,.22691684,N,0,1,N,0,1.541667,1,MUNI,
'888808HB1,,,US888808HB10,TOBACCO SETTLEMENT-A,USD,US,9000,9000,138.75,103.71533,9334.38,1,103.71533,9334.38,.97335074,N,0,1,N,0,1.541667,1,MUNI,
'89438UBM9,,,US89438UBM99,TRAVIS CNTY TX HSG FI,USD,US,2000,2000,25.44,98.3141,1966.28,1,98.3141,1966.28,.20503559,N,0,1,N,0,1.271875,1,MUNI,
'912796CS6,,'BRPT226,US912796CS67,U S TREASURY BILLS,USD,US,21000,21000,0,99.883417,20975.52,1,99.883417,20975.52,2.18724093,N,0,1,N,0,0,1,TSY,
'912797FA0,,'BN6QD36,US912797FA06,U S TREASURY BILLS,USD,US,24000,24000,0,99.67825,23922.78,1,99.67825,23922.78,2.49456908,N,0,1,N,0,0,1,TSY,
'912797FK8,,'BLB3TK7,US912797FK87,U S TREASURY BILLS,USD,US,4000,4000,0,99.164396,3966.58,1,99.164396,3966.58,.41361864,N,0,1,N,0,0,1,TSY,
'912797GU5,,'BMJ0DN8,US912797GU50,U S TREASURY BILLS,USD,US,4000,4000,0,99.912604,3996.5,1,99.912604,3996.5,.41673858,N,0,1,N,-9000,0,1,TSY,
'912797GV3,,'BQRGZD0,US912797GV34,U S TREASURY BILLS,USD,US,23000,23000,0,99.810281,22956.36,1,99.810281,22956.36,2.39379478,N,0,1,N,0,0,1,TSY,
'912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,2000,2000,9.34,95.511719,1910.23,1,95.511719,1910.23,.19919093,N,0,1,N,0,.467213,1,TSY,
'91417K4W8,'UCOHGR,,US91417K4W87,UNIV OF COLORADO,USD,US,10000,10000,61.67,97.63609,9763.61,1,97.63609,9763.61,1.01810908,N,0,1,N,0,.616667,1,MUNI,
'91523NXW1,,,US91523NXW19,UNIV OF WASHINGTON-C,USD,US,5000,5000,28.33,101.28342,5064.17,1,101.28342,5064.17,.52807081,N,0,1,N,0,.566667,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,9000,9000,16.23,100.,9000,1,100.,9000,.93848297,N,0,1,N,0,.180301,1,MUNI,
'93878YCV9,,,US93878YCV92,WASHINGTON DC MET ARE,USD,US,2000,2000,9.72,102.98042,2059.61,1,102.98042,2059.61,.21476766,N,0,1,N,0,.486111,1,MUNI,
'93974EVV5,'WAS,,US93974EVV54,WASHINGTON,USD,US,2000,2000,18,102.16577,2043.32,1,102.16577,2043.32,.213069,N,0,1,N,0,.9,1,MUNI,
'960875AE2,,,US960875AE27,WESTMORELAND CNTY PA,USD,US,2000,2000,18,99.49558,1989.91,1,99.49558,1989.91,.20749963,N,0,1,N,0,.9,1,MUNI,
'960875AG7,,,US960875AG74,WESTMORELAND CNTY PA,USD,US,2000,2000,18,99.27453,1985.49,1,99.27453,1985.49,.20703873,N,0,1,N,0,.9,1,MUNI,
'969888BJ4,,,US969888BJ43,WILLIAMSON CO TAX NTS,USD,US,5000,5000,91.67,102.31786,5115.89,1,102.31786,5115.89,.53346396,N,0,1,N,0,1.833333,1,MUNI,
'9771233Q9,,,US9771233Q95,WISCONSIN ST -REV,USD,US,1000,1000,11.25,102.89438,1028.94,1,102.89438,1028.94,.10729363,N,0,1,N,0,1.125,1,MUNI,
'97712JEG4,,,US97712JEG40,WI ST HLTH & EDU-C-2,USD,US,5000,5000,10.38,98.03316,4901.66,1,98.03316,4901.66,.51112494,N,0,1,N,0,.207589,1,MUNI,
'977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,2000,2000,7.4,97.51343,1950.27,1,97.51343,1950.27,.20336613,N,0,1,N,0,.37,1,MUNI,
'977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,7000,7000,3.06,91.97688,6438.38,1,91.97688,6438.38,.67136778,N,0,1,N,0,.04375,1,MUNI,
TRADE_DATE,20230920,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,50.864929,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.091989,BASKET_MARKET_VALUE,974096.29,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1017298.58,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1839.78,BASKET_SHARES,996988.45,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1015458.8,ACTUAL_CASH_IN_LIEU,13321.25,ESTIMATED_CASH_IN_LIEU,13321.25,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,19730000,ACTUAL_INTEREST,9152.08,ESTIMATED_INTEREST,9271.12,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1003565042.86,ACTUAL_CASH_COMPONENT,42205.51,ESTIMATED_CASH_COMPONENT,43202.29,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'01179R3S0,,,US01179R3S01,ALASKA MUNI BD BK-ONE,USD,US,1000,1000,15.42,105.13665,1051.37,1,105.13665,1051.37,.10647674,N,0,1,N,0,1.541667,1,MUNI,
'011839YU5,,,US011839YU59,ALASKA ST HSG FIN-B,USD,US,2000,2000,30.83,108.78387,2175.68,1,108.78387,2175.68,.22034042,N,0,1,N,0,1.541667,1,MUNI,
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,10000,10000,23.75,98.9645,9896.45,1,98.9645,9896.45,1.00225584,N,0,1,N,0,.237507,1,MUNI,
'03255LHV4,,,US03255LHV45,ANAHEIM CA PUB-A-AGM,USD,US,3000,3000,8.75,105.79385,3173.82,1,105.79385,3173.82,.32142633,N,0,1,N,0,.291667,1,MUNI,
'040507NR2,,,US040507NR24,AZ HLTH FACS-A,USD,US,8000,8000,90,100.40269,8032.22,1,100.40269,8032.22,.81345729,N,0,1,N,0,1.125,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,3000,3000,0,106.98832,3209.65,1,106.98832,3209.65,.32505499,N,0,1,N,0,0,1,MUNI,
'052430UR4,,,US052430UR48,AUSTIN ISD-B-REF,USD,US,2000,2000,14.17,108.067,2161.34,1,108.067,2161.34,.21888815,N,0,1,N,0,.708333,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,2000,2000,2.1,83.28623,1665.72,1,83.28623,1665.72,.16869459,N,0,1,N,0,.105,1,MUNI,
'07133AHW5,,,US07133AHW53,BATTERY PARK CITY NY,USD,US,4000,4000,78.33,107.2651,4290.6,1,107.2651,4290.6,.43452742,N,0,1,N,0,1.958333,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,2000,2000,4.46,98.73677,1974.74,1,98.73677,1974.74,.19999037,N,0,1,N,0,.223123,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,2000,2000,4.35,97.36114,1947.22,1,97.36114,1947.22,.1972033,N,0,1,N,0,.21737,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,5000,5000,80.94,103.1249,5156.25,1,103.1249,5156.25,.5221955,N,0,1,N,0,1.61875,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,3000,3000,9.62,103.84685,3115.41,1,103.84685,3115.41,.3155109,N,0,1,N,0,.320833,1,MUNI,
'108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,3000,3000,15.42,106.13193,3183.96,1,106.13193,3183.96,.32245326,N,0,1,N,0,.513889,1,MUNI,
'113073AU4,,,US113073AU49,BROOKHAVEN DEV AUTH-A,USD,US,2000,2000,22.5,105.54689,2110.94,1,105.54689,2110.94,.21378393,N,0,1,N,0,1.125,1,MUNI,
'114894NG9,,,US114894NG96,BROWARD ARPT-P2-REF,USD,US,1000,1000,23.75,100.02818,1000.28,1,100.02818,1000.28,.10130264,N,0,1,N,0,2.375,1,MUNI,
'115065C44,,,US115065C446,BROWARD CO SCH BRD-A,USD,US,2000,2000,22.5,109.5965,2191.93,1,109.5965,2191.93,.22198613,N,0,1,N,0,1.125,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,4000,4000,30.56,101.0636,4042.54,1,101.0636,4042.54,.40940533,N,0,1,N,0,.763889,1,MUNI,
'118217CR7,,,US118217CR71,BUCKEYE TOBACCO-A-2,USD,US,1000,1000,15.42,106.78325,1067.83,1,106.78325,1067.83,.10814371,N,0,1,N,0,1.541667,1,MUNI,
'118217CS5,,,US118217CS54,BUCKEYE TOBACCO-A-2,USD,US,2000,2000,30.83,105.90089,2118.02,1,105.90089,2118.02,.21450095,N,0,1,N,0,1.541667,1,MUNI,
'121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,4000,4000,18.42,98.3793,3935.17,1,98.3793,3935.17,.39853151,N,0,1,N,0,.460417,1,MUNI,
'121342PR4,,,US121342PR45,BURKE DEV AUTH-REMK,USD,US,3000,3000,34.37,98.93854,2968.16,1,98.93854,2968.16,.30059827,N,0,1,N,0,1.145625,1,MUNI,
'123550HP3,,,US123550HP32,BUTLER HOSP-REF,USD,US,1000,1000,17.64,101.38369,1013.84,1,101.38369,1013.84,.10267592,N,0,1,N,0,1.763889,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,6000,6000,149.63,103.18295,6190.98,1,103.18295,6190.98,.62698704,N,0,1,N,0,2.49375,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,5000,5000,25,103.6562,5182.81,1,103.6562,5182.81,.52488535,N,0,1,N,0,.5,1,MUNI,
'13032UFL7,,,US13032UFL70,CA ST HLTH FACS-A-REF,USD,US,1000,1000,19,97.9253,979.25,1,97.9253,979.25,.09917284,N,0,1,N,0,1.9,1,MUNI,
'13032UXB9,,,US13032UXB96,CALIFORNIA ST HLTH FA,USD,US,3000,3000,57,93.07904,2792.37,1,93.07904,2792.37,.28279526,N,0,1,N,0,1.9,1,MUNI,
'13063CY20,,,US13063CY207,CALIFORNIA ST,USD,US,5000,5000,11.67,100.1212,5006.06,1,100.1212,5006.06,.50698512,N,0,1,N,0,.233333,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,3000,3000,2.67,97.98805,2939.64,1,97.98805,2939.64,.29770992,N,0,1,N,0,.088889,1,MUNI,
'13063DKB3,'CAS,,US13063DKB37,CALIFORNIA ST,USD,US,4000,4000,95,109.22727,4369.09,1,109.22727,4369.09,.44247644,N,0,1,N,0,2.375,1,MUNI,
'13063DZ84,'CAS,,US13063DZ848,CALIFORNIA ST-REF-A,USD,US,6000,6000,117.5,105.58739,6335.24,1,105.58739,6335.24,.64159687,N,0,1,N,0,1.958333,1,MUNI,
'13067WRN4,'CASWTR,,US13067WRN47,CALIFORNIA ST DEPT OF,USD,US,3000,3000,16.55,68.66224,2059.87,1,68.66224,2059.87,.20861185,N,0,1,N,0,.551608,1,MUNI,
'13067WTD4,'CASWTR,,US13067WTD47,CA ST DEPT OF WTR RES,USD,US,3000,3000,19.72,75.80713,2274.21,1,75.80713,2274.21,.23031898,N,0,1,N,0,.657367,1,MUNI,
'160131EE4,,,US160131EE46,CHARLESTON EDU EXCELL,USD,US,4000,4000,23.05,82.84602,3313.84,1,82.84602,3313.84,.33560676,N,0,1,N,0,.576275,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,18000,18000,32.7,100.,18000,1,100.,18000,1.82293703,N,0,1,N,0,.181644,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,2000,2000,18.61,110.59603,2211.92,1,110.59603,2211.92,.2240106,N,0,1,N,0,.930556,1,MUNI,
'160853VN4,,,US160853VN40,CHARLOTTE ETC-A-REF,USD,US,1000,1000,9.31,106.9552,1069.55,1,106.9552,1069.55,.10831791,N,0,1,N,0,.930556,1,MUNI,
'16229PAV7,,,US16229PAV76,CHATOM TWN INDL -REF,USD,US,1000,1000,7.08,104.51109,1045.11,1,104.51109,1045.11,.10584276,N,0,1,N,0,.708333,1,MUNI,
'167486ZU6,,,US167486ZU62,CHICAGO IL,USD,US,2000,2000,25.31,105.41829,2108.37,1,105.41829,2108.37,.21352365,N,0,1,N,0,1.265625,1,MUNI,
'167562PR2,,,US167562PR25,CHICAGO MIDWAY-B-REF,USD,US,7000,7000,78.75,100.20566,7014.4,1,100.20566,7014.4,.71037831,N,0,1,N,0,1.125,1,MUNI,
'16772PBE5,,,US16772PBE51,CHICAGO TRANSIT AUTH,USD,US,3000,3000,46.25,100.26644,3007.99,1,100.26644,3007.99,.30463202,N,0,1,N,0,1.541667,1,MUNI,
'181008BD4,,,US181008BD46,CLARK CO-REF-REMK,USD,US,5000,5000,32.38,80.04847,4002.42,1,80.04847,4002.42,.4053422,N,0,1,N,0,.6475,1,MUNI,
'181059J31,,,US181059J310,CLARK CO SD-B,USD,US,5000,5000,67.36,107.4345,5371.73,1,107.4345,5371.73,.54401809,N,0,1,N,0,1.347222,1,MUNI,
'181059N28,,,US181059N288,CLARK CO SD -A,USD,US,1000,1000,13.47,107.4345,1074.35,1,107.4345,1074.35,.10880402,N,0,1,N,0,1.347222,1,MUNI,
'181059N36,,,US181059N361,CLARK CO SD -A,USD,US,2000,2000,26.94,108.9033,2178.07,1,108.9033,2178.07,.22058247,N,0,1,N,0,1.347222,1,MUNI,
'19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,3000,3000,52.92,102.82985,3084.9,1,102.82985,3084.9,.31242103,N,0,1,N,0,1.763889,1,MUNI,
'19648FWK6,,,US19648FWK64,COLORADO ST HLTH FACS,USD,US,1000,1000,20.56,108.06837,1080.68,1,108.06837,1080.68,.10944509,N,0,1,N,0,2.05625,1,MUNI,
'19648FWM2,,,US19648FWM21,COLORADO ST HLTH FACS,USD,US,1000,1000,20.56,105.98031,1059.8,1,105.98031,1059.8,.10733048,N,0,1,N,0,2.05625,1,MUNI,
'19648FXC3,,,US19648FXC30,CO ST HLTH FACS-UNREF,USD,US,1000,1000,17.64,104.03083,1040.31,1,104.03083,1040.31,.10535665,N,0,1,N,0,1.763889,1,MUNI,
'20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,2000,2000,30.83,102.13632,2042.73,1,102.13632,2042.73,.20687601,N,0,1,N,0,1.541667,1,MUNI,
'20282EAS5,,,US20282EAS54,CMWLTH FING AUTH,USD,US,2000,2000,24.67,94.05009,1881,1,94.05009,1881,.19049692,N,0,1,N,0,1.233333,1,MUNI,
'20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,4000,4000,3.89,108.00491,4320.2,1,108.00491,4320.2,.43752514,N,0,1,N,0,.097222,1,MUNI,
'20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,2000,2000,24.67,104.63316,2092.66,1,104.63316,2092.66,.21193263,N,0,1,N,0,1.233333,1,MUNI,
'20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,1000,1000,.97,108.76088,1087.61,1,108.76088,1087.61,.11014692,N,0,1,N,0,.097222,1,MUNI,
'20772KTB5,,,US20772KTB51,CONNECTICUT ST-G,USD,US,4000,4000,70.56,109.02933,4361.17,1,109.02933,4361.17,.44167435,N,0,1,N,0,1.763889,1,MUNI,
'20774Y3T2,,,US20774Y3T27,CT HLTH & EDU-REF-S,USD,US,1000,1000,11.25,106.21746,1062.17,1,106.21746,1062.17,.1075705,N,0,1,N,0,1.125,1,MUNI,
'207758K85,,,US207758K851,CONNECTICUT ST -A,USD,US,5000,5000,56.25,108.81216,5440.61,1,108.81216,5440.61,.55099386,N,0,1,N,0,1.125,1,MUNI,
'207758YH0,,,US207758YH08,CONNECTICUT SPL TAX-B,USD,US,1000,1000,23.75,107.39324,1073.93,1,107.39324,1073.93,.10876149,N,0,1,N,0,2.375,1,MUNI,
'207758ZT3,,,US207758ZT37,CONNECTICUT ST -A-REV,USD,US,4000,4000,78.33,110.88825,4435.53,1,110.88825,4435.53,.44920511,N,0,1,N,0,1.958333,1,MUNI,
'207758ZU0,,,US207758ZU00,CONNECTICUT ST -A-REV,USD,US,1000,1000,19.58,110.69926,1106.99,1,110.69926,1106.99,.11210961,N,0,1,N,0,1.958333,1,MUNI,
'2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,2000,2000,10.28,102.96064,2059.21,1,102.96064,2059.21,.20854501,N,0,1,N,0,.513889,1,MUNI,
'23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,3000,3000,46.25,100.64999,3019.5,1,100.64999,3019.5,.30579769,N,0,1,N,0,1.541667,1,MUNI,
'232769MF3,,,US232769MF33,CYPRESS FAIRBANKS ISD,USD,US,1000,1000,5.14,110.8185,1108.19,1,110.8185,1108.19,.11223114,N,0,1,N,0,.513889,1,MUNI,
'23503CBC0,,,US23503CBC01,DALLAS & FORT WORTH-B,USD,US,3000,3000,58.75,110.89096,3326.73,1,110.89096,3326.73,.33691218,N,0,1,N,0,1.958333,1,MUNI,
'2354164P6,,,US2354164P67,DALLAS WTRWKS & SWR-A,USD,US,1000,1000,23.75,100.0421,1000.42,1,100.0421,1000.42,.10131681,N,0,1,N,0,2.375,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,2000,2000,11.88,91.54779,1830.96,1,91.54779,1830.96,.18542915,N,0,1,N,0,.59375,1,MUNI,
'246579JK3,,,US246579JK31,DELAWARE VLY FIN-INDX,USD,US,4000,4000,10.47,84.46397,3378.56,1,84.46397,3378.56,.34216123,N,0,1,N,0,.261781,1,MUNI,
'246579LV6,,,US246579LV67,DELAWARE VLY PA REGL,USD,US,1000,1000,2.33,101.05144,1010.51,1,101.05144,1010.51,.10233867,N,0,1,N,0,.233333,1,MUNI,
'249002LT1,,,US249002LT13,DENTON ISD,USD,US,3000,3000,15.42,111.82713,3354.81,1,111.82713,3354.81,.33975597,N,0,1,N,0,.513889,1,MUNI,
'251129ZY1,,,US251129ZY14,DETROIT CITY SD-A,USD,US,4000,4000,94,109.25669,4370.27,1,109.25669,4370.27,.44259595,N,0,1,N,0,2.35,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,3000,3000,28.96,93.42029,2802.61,1,93.42029,2802.61,.28383231,N,0,1,N,0,.965475,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,2000,2000,4.55,98.6231,1972.46,1,98.6231,1972.46,.19975947,N,0,1,N,0,.227726,1,MUNI,
'26822LMS0,,,US26822LMS06,E-470 CO PUBLIC HIGHW,USD,US,1000,1000,2.92,109.69104,1096.91,1,109.69104,1096.91,.11108877,N,0,1,N,0,.291667,1,MUNI,
'29270C4W2,,,US29270C4W27,ENERGY N W-A-REF,USD,US,3000,3000,33.75,112.01463,3360.44,1,112.01463,3360.44,.34032614,N,0,1,N,0,1.125,1,MUNI,
'29270C5L5,,,US29270C5L52,ENERGY NW-A-REF,USD,US,5000,5000,77.78,109.43208,5471.6,1,109.43208,5471.6,.55413235,N,0,1,N,0,1.555556,1,MUNI,
'29270CZ24,,,US29270CZ249,ENERGY NW ELEC REV,USD,US,3000,3000,33.75,107.97925,3239.38,1,107.97925,3239.38,.32806588,N,0,1,N,0,1.125,1,MUNI,
'311450GA2,,,US311450GA24,FARMINGTON -REV -A,USD,US,5000,5000,42.75,83.882,4194.1,1,83.882,4194.1,.42475446,N,0,1,N,0,.855,1,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,4993,5000,12.06,91.07864,4547.42,1,91.07864,4547.42,.46053668,Y,0,1,N,0,.241509,.99857003,MUNI,
'343137EC5,,,US343137EC51,FL TURNPIKE-A,USD,US,5000,5000,45,90.68393,4534.2,1,90.68393,4534.2,.45919784,N,0,1,N,0,.9,1,MUNI,
'345105JK7,,,US345105JK75,FOOTHILL ESTRN TRANSP,USD,US,1000,1000,7.44,101.41148,1014.11,1,101.41148,1014.11,.10270326,N,0,1,N,0,.744444,1,MUNI,
'346843RJ6,,,US346843RJ65,FORT BEND TX INDEP SC,USD,US,1000,1000,5.14,109.54338,1095.43,1,109.54338,1095.43,.11093888,N,0,1,N,0,.513889,1,MUNI,
'357155BB5,,,US357155BB52,FREMONT CA UNIF SCH D,USD,US,6000,6000,11.16,84.01229,5040.74,1,84.01229,5040.74,.51049731,N,0,1,N,0,.186008,1,MUNI,
'36005FDE2,,,US36005FDE25,FULTON CNTY GA DEV-C,USD,US,1000,1000,11.25,108.91024,1089.1,1,108.91024,1089.1,.11029782,N,0,1,N,0,1.125,1,MUNI,
'368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,5000,5000,118.75,102.86902,5143.45,1,102.86902,5143.45,.52089919,N,0,1,N,0,2.375,1,MUNI,
'373385KD4,,,US373385KD41,GEORGIA ST -A -GRP 1,USD,US,7000,7000,78.75,112.00402,7840.28,1,112.00402,7840.28,.79401871,N,0,1,N,0,1.125,1,MUNI,
'375280MB7,,,US375280MB75,GILBERT TWN,USD,US,2000,2000,18.61,106.83504,2136.7,1,106.83504,2136.7,.21639275,N,0,1,N,0,.930556,1,MUNI,
'38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,3000,3000,25.4,79.99791,2399.94,1,79.99791,2399.94,.24305219,N,0,1,N,0,.846683,1,MUNI,
'38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,6000,6000,49.71,82.41777,4945.07,1,82.41777,4945.07,.5008084,N,0,1,N,0,.828492,1,MUNI,
'38546WEF3,,,US38546WEF32,GRAND FORKS-A-REV,USD,US,1000,1000,.42,105.3732,1053.73,1,105.3732,1053.73,.10671575,N,0,1,N,0,.041667,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,5000,5000,25,105.86719,5293.36,1,105.86719,5293.36,.53608122,N,0,1,N,0,.5,1,MUNI,
'386523JA3,,,US386523JA34,GRAND TRAVERSE HOSP,USD,US,1000,1000,11.25,106.63184,1066.32,1,106.63184,1066.32,.10799079,N,0,1,N,0,1.125,1,MUNI,
'386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,2000,2000,22.5,107.30973,2146.19,1,107.30973,2146.19,.21735385,N,0,1,N,0,1.125,1,MUNI,
'387883A35,,,US387883A355,GRANT CO PUD #2-A-REV,USD,US,1000,1000,7.92,112.08463,1120.85,1,112.08463,1120.85,.11351328,N,0,1,N,0,.791667,1,MUNI,
'414008CJ9,,,US414008CJ93,HARRIS EDU FACS FIN-A SOFR,USD,US,1000,1000,2.59,99.99997,1000,1,99.99997,1000,.10127428,N,0,1,N,0,.259125,1,MUNI,
'41423PDB0,,,US41423PDB04,HARRIS CO-A-REV-REF,USD,US,3000,3000,15.42,111.68638,3350.59,1,111.68638,3350.59,.33932859,N,0,1,N,0,.513889,1,MUNI,
'416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,2000,2000,18.61,108.38509,2167.7,1,108.38509,2167.7,.21953226,N,0,1,N,0,.930556,1,MUNI,
'4211107S0,,,US4211107S07,HAYS CONSOL ISD,USD,US,2000,2000,6.39,110.30843,2206.17,1,110.30843,2206.17,.22342828,N,0,1,N,0,.319444,1,MUNI,
'4211107U5,,,US4211107U52,HAYS CONSOL ISD,USD,US,1000,1000,3.19,108.41373,1084.14,1,108.41373,1084.14,.1097955,N,0,1,N,0,.319444,1,MUNI,
'42219UCE0,,,US42219UCE01,BAPTIST HLTH -REV -A,USD,US,2000,2000,35.28,105.95938,2119.19,1,105.95938,2119.19,.21461944,N,0,1,N,0,1.763889,1,MUNI,
'42219UCF7,,,US42219UCF75,BAPTIST HLTH -REV -A,USD,US,1000,1000,17.64,104.89212,1048.92,1,104.89212,1048.92,.10622862,N,0,1,N,0,1.763889,1,MUNI,
'438670W31,,,US438670W318,HONOLULU-A,USD,US,2000,2000,47.5,103.17762,2063.55,1,103.17762,2063.55,.20898454,N,0,1,N,0,2.375,1,MUNI,
'438701Z49,,,US438701Z496,HONOLULU CITY & CNTY,USD,US,4000,4000,13.26,79.29166,3171.67,1,79.29166,3171.67,.32120859,N,0,1,N,0,.331425,1,MUNI,
'4423315A8,,,US4423315A89,HOUSTON TX -A -REF,USD,US,1000,1000,2.92,108.14254,1081.43,1,108.14254,1081.43,.10952104,N,0,1,N,0,.291667,1,MUNI,
'442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,3000,3000,33.75,106.37439,3191.23,1,106.37439,3191.23,.32318952,N,0,1,N,0,1.125,1,MUNI,
'446222UV1,,,US446222UV14,HUNTINGTON BEACH CA U,USD,US,3000,3000,8.01,83.83624,2515.09,1,83.83624,2515.09,.25471393,N,0,1,N,0,.2669,1,MUNI,
'45204E7J1,,,US45204E7J18,ILLINOIS ST FIN AUTH,USD,US,1000,1000,15.67,99.2755,992.76,1,99.2755,992.76,.10054105,N,0,1,N,0,1.566667,1,MUNI,
'45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,8000,8000,14.49,100.,8000,1,100.,8000,.81019424,N,0,1,N,0,.181096,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,2000,2000,47.5,102.68533,2053.71,1,102.68533,2053.71,.207988,N,0,1,N,0,2.375,1,MUNI,
'452152P70,,,US452152P700,ILLINOIS ST-D,USD,US,3000,3000,58.75,100.14909,3004.47,1,100.14909,3004.47,.30427553,N,0,1,N,0,1.958333,1,MUNI,
'452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,6000,6000,17.5,104.63227,6277.94,1,104.63227,6277.94,.63579385,N,0,1,N,0,.291667,1,MUNI,
'452153DF3,,,US452153DF32,ILLINOIS ST,USD,US,7000,7000,20.42,103.28055,7229.64,1,103.28055,7229.64,.73217658,N,0,1,N,0,.291667,1,MUNI,
'452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,2000,2000,26.94,100.09549,2001.91,1,100.09549,2001.91,.20274199,N,0,1,N,0,1.347222,1,MUNI,
'452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,3000,3000,33.75,107.90115,3237.03,1,107.90115,3237.03,.32782788,N,0,1,N,0,1.125,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,2000,2000,33.29,99.52306,1990.46,1,99.52306,1990.46,.2015824,N,0,1,N,0,1.664583,1,MUNI,
'45505MNT9,,,US45505MNT98,INDIANA FIN AUTH-A,USD,US,1000,1000,7.08,111.00018,1110,1,111.00018,1110,.11241445,N,0,1,N,0,.708333,1,MUNI,
'45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,4000,4000,39.17,88.06453,3522.58,1,88.06453,3522.58,.35674675,N,0,1,N,0,.979167,1,MUNI,
'45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,2000,2000,14.17,107.28004,2145.6,1,107.28004,2145.6,.21729409,N,0,1,N,0,.708333,1,MUNI,
'45884AF24,,,US45884AF243,INTERMOUNTAIN PWR AGY,USD,US,3000,3000,15.42,111.05597,3331.68,1,111.05597,3331.68,.33741349,N,0,1,N,0,.513889,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,24.67,95.7515,1915.03,1,95.7515,1915.03,.19394328,N,0,1,N,0,1.233333,1,MUNI,
'472682QJ5,,,US472682QJ56,JEFFERSON CO SWR-A,USD,US,3000,3000,78.38,100.99352,3029.81,1,100.99352,3029.81,.30684182,N,0,1,N,0,2.6125,1,MUNI,
'486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,1000,1000,5.14,107.39987,1074,1,107.39987,1074,.10876858,N,0,1,N,0,.513889,1,MUNI,
'499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,4000,4000,48.72,98.67919,3947.17,1,98.67919,3947.17,.3997468,N,0,1,N,0,1.217917,1,MUNI,
'513174K84,,,US513174K843,LAMAR CONSOL ISD-A,USD,US,3000,3000,9.17,110.9227,3327.68,1,110.9227,3327.68,.33700839,N,0,1,N,0,.305556,1,MUNI,
'513174L26,,,US513174L262,LAMAR CONSOL ISD-A,USD,US,1000,1000,3.06,108.3449,1083.45,1,108.3449,1083.45,.10972562,N,0,1,N,0,.305556,1,MUNI,
'513174L34,,,US513174L346,LAMAR CONSOL ISD-A,USD,US,5000,5000,15.28,107.95275,5397.64,1,107.95275,5397.64,.5466421,N,0,1,N,0,.305556,1,MUNI,
'517732DK6,,,US517732DK68,LAS VEGAS REDEV-REF,USD,US,1000,1000,13.47,102.11792,1021.18,1,102.11792,1021.18,.10341927,N,0,1,N,0,1.347222,1,MUNI,
'5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,2000,2000,30.83,101.52267,2030.45,1,101.52267,2030.45,.20563236,N,0,1,N,0,1.541667,1,MUNI,
'517845LF8,,,US517845LF85,LAS VEGAS VLY WTR DT,USD,US,5000,5000,77.08,110.04982,5502.49,1,110.04982,5502.49,.55726071,N,0,1,N,0,1.541667,1,MUNI,
'524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,4000,4000,7,94.1817,3767.27,1,94.1817,3767.27,.38152756,N,0,1,N,0,.175,1,MUNI,
'530574QU9,,,US530574QU99,LIBERTY HILL ISD -REF,USD,US,2000,2000,14.17,110.67288,2213.46,1,110.67288,2213.46,.22416657,N,0,1,N,0,.708333,1,MUNI,
'531127AC2,,'B0MDQD1,US531127AC24,LIBERTY DEV GOLDMAN,USD,US,2000,2000,49.88,110.82587,2216.52,1,110.82587,2216.52,.22447647,N,0,1,N,0,2.49375,1,MUNI,
'53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,1000,1000,15.42,103.15276,1031.53,1,103.15276,1031.53,.10446746,N,0,1,N,0,1.541667,1,MUNI,
'542403DM9,,,US542403DM96,LONG BEACH-B-REV-REF,USD,US,1000,1000,15.42,110.90516,1109.05,1,110.90516,1109.05,.11231824,N,0,1,N,0,1.541667,1,MUNI,
'542691HK9,,,US542691HK95,LONG ISLAND PWR-E,USD,US,2000,2000,5.83,107.31175,2146.24,1,107.31175,2146.24,.21735891,N,0,1,N,0,.291667,1,MUNI,
'546275AC2,,,US546275AC22,LOUISIANA ST LOCAL GO,USD,US,1000,1000,5.14,104.82489,1048.25,1,104.82489,1048.25,.10616076,N,0,1,N,0,.513889,1,MUNI,
'546275AD0,,,US546275AD05,LOUISIANA ST LOCAL GO,USD,US,1000,1000,5.14,104.96994,1049.7,1,104.96994,1049.7,.10630761,N,0,1,N,0,.513889,1,MUNI,
'546399QF6,,,US546399QF63,LA PUB FACS AUTH-A,USD,US,1000,1000,21.81,109.48623,1094.86,1,109.48623,1094.86,.11088116,N,0,1,N,0,2.180556,1,MUNI,
'546415W48,,,US546415W481,LOUISIANA ST,USD,US,2000,2000,31.33,100.39374,2007.87,1,100.39374,2007.87,.20334559,N,0,1,N,0,1.566667,1,MUNI,
'546486CA7,'LSHTRN,,US546486CA76,LOUISIANA ST-A-REF,USD,US,2000,2000,8.58,80.03729,1600.75,1,80.03729,1600.75,.1621148,N,0,1,N,0,.428956,1,MUNI,
'56035DAX0,,,US56035DAX03,MAIN STREET NAT GAS-D,USD,US,2000,2000,5.15,100.1599,2003.2,1,100.1599,2003.2,.20287264,N,0,1,N,0,.257638,1,MUNI,
'56035DBN1,'MAIUTL,,US56035DBN12,MAIN STREET NATURAL-A,USD,US,3000,3000,52.92,100.62251,3018.68,1,100.62251,3018.68,.30571464,N,0,1,N,0,1.763889,1,MUNI,
'56035DCZ3,'MAIUTL,,US56035DCZ33,MAIN STREET NTRL GAS,USD,US,2000,2000,24.67,96.95039,1939.01,1,96.95039,1939.01,.19637184,N,0,1,N,0,1.233333,1,MUNI,
'56035DEE8,'MAIUTL,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,3000,3000,46.25,101.59307,3047.79,1,101.59307,3047.79,.30866274,N,0,1,N,0,1.541667,1,MUNI,
'56035DEN8,'MAIUTL,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,3000,3000,46.25,101.82623,3054.79,1,101.82623,3054.79,.30937166,N,0,1,N,0,1.541667,1,MUNI,
'56035DFC1,,,US56035DFC11,MAIN ST NAT GAS INC-B,USD,US,3000,3000,8.75,102.38604,3071.58,1,102.38604,3071.58,.31107205,N,0,1,N,0,.291667,1,MUNI,
'56035DFK3,,,US56035DFK37,MAIN ST NAT GAS INC,USD,US,3000,3000,8.75,102.54393,3076.32,1,102.54393,3076.32,.31155209,N,0,1,N,0,.291667,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,5000,5000,.69,102.94774,5147.39,1,102.94774,5147.39,.52129821,N,0,1,N,0,.013889,1,MUNI,
'56682HCK3,,,US56682HCK32,MARICOPA IDA-A,USD,US,5000,5000,45,94.81461,4740.73,1,94.81461,4740.73,.48011402,N,0,1,N,0,.9,1,MUNI,
'56682HDV8,,,US56682HDV87,MARICOPA CO IND DEV -,USD,US,2000,2000,26.94,105.88071,2117.61,1,105.88071,2117.61,.21445943,N,0,1,N,0,1.347222,1,MUNI,
'574193VM7,,,US574193VM75,MD ST-A,USD,US,7000,7000,107.92,113.35188,7934.63,1,113.35188,7934.63,.80357394,N,0,1,N,0,1.541667,1,MUNI,
'574193VN5,,,US574193VN58,MD ST-A,USD,US,8000,8000,123.33,112.33292,8986.63,1,112.33292,8986.63,.91011448,N,0,1,N,0,1.541667,1,MUNI,
'574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,1000,1000,19,102.07849,1020.78,1,102.07849,1020.78,.10337876,N,0,1,N,0,1.9,1,MUNI,
'575579K30,,,US575579K301,MASSACHUSETTS ST BAY,USD,US,1000,1000,11.25,109.35822,1093.58,1,109.35822,1093.58,.11075153,N,0,1,N,0,1.125,1,MUNI,
'575579S24,,,US575579S247,MA BAY TRANS AUTH -A-,USD,US,2000,2000,22.5,116.43827,2328.77,1,116.43827,2328.77,.2358445,N,0,1,N,0,1.125,1,MUNI,
'57582RX43,,,US57582RX435,MASSACHUSETTS CMWLTH-,USD,US,3000,3000,71.25,111.07555,3332.27,1,111.07555,3332.27,.33747324,N,0,1,N,0,2.375,1,MUNI,
'57582RY83,,,US57582RY839,MASSACHUSETTS CMWLTH-,USD,US,5000,5000,118.75,113.86515,5693.26,1,113.86515,5693.26,.5765808,N,0,1,N,0,2.375,1,MUNI,
'57584Y3Q0,,,US57584Y3Q03,MASSACHUSETTS ST DEV,USD,US,2000,2000,47.5,109.30354,2186.07,1,109.30354,2186.07,.22139266,N,0,1,N,0,2.375,1,MUNI,
'57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,2000,2000,22.5,105.41248,2108.25,1,105.41248,2108.25,.2135115,N,0,1,N,0,1.125,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,1000,1000,2.32,99.27703,992.77,1,99.27703,992.77,.10054207,N,0,1,N,0,.231753,1,MUNI,
'584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,2000,2000,10.28,106.44579,2128.92,1,106.44579,2128.92,.21560484,N,0,1,N,0,.513889,1,MUNI,
'584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,2000,2000,10.28,105.42441,2108.49,1,105.42441,2108.49,.21353581,N,0,1,N,0,.513889,1,MUNI,
'584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,2000,2000,10.28,104.51593,2090.32,1,104.51593,2090.32,.21169565,N,0,1,N,0,.513889,1,MUNI,
'584283GX7,,,US584283GX71,MEDFORD HOSP FACS AUT,USD,US,1000,1000,5.14,103.75885,1037.59,1,103.75885,1037.59,.10508118,N,0,1,N,0,.513889,1,MUNI,
'59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,3000,3000,52.92,101.86923,3056.08,1,101.86923,3056.08,.3095023,N,0,1,N,0,1.763889,1,MUNI,
'59333P5Q7,,,US59333P5Q74,MIAMI DADE CO-A-REF,USD,US,1000,1000,23.75,109.38554,1093.86,1,109.38554,1093.86,.11077988,N,0,1,N,0,2.375,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,4000,4000,9.62,98.07691,3923.08,1,98.07691,3923.08,.3973071,N,0,1,N,0,.240384,1,MUNI,
'59447TFT5,,,US59447TFT51,MI FIN AUTH-D-1,USD,US,1000,1000,11.25,102.08149,1020.81,1,102.08149,1020.81,.1033818,N,0,1,N,0,1.125,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,3000,3000,46.25,103.72011,3111.6,1,103.72011,3111.6,.31512505,N,0,1,N,0,1.541667,1,MUNI,
'594615BN5,,,US594615BN50,MI BLDG AUTH-I-REF,USD,US,2000,2000,43.61,102.78099,2055.62,1,102.78099,2055.62,.20818143,N,0,1,N,0,2.180556,1,MUNI,
'594615LJ3,,,US594615LJ39,MI ST BLDG AUTH-II,USD,US,1000,1000,6.94,111.03543,1110.35,1,111.03543,1110.35,.1124499,N,0,1,N,0,.694444,1,MUNI,
'59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,2000,2000,35.28,101.83229,2036.65,1,101.83229,2036.65,.20626026,N,0,1,N,0,1.763889,1,MUNI,
'5946954G0,,,US5946954G05,MICHIGAN ST -REV,USD,US,2000,2000,2.5,110.89772,2217.95,1,110.89772,2217.95,.22462129,N,0,1,N,0,.125,1,MUNI,
'605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,2000,2000,3.73,96.78833,1935.77,1,96.78833,1935.77,.19604371,N,0,1,N,0,.186667,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,4000,4000,78.33,113.10168,4524.07,1,113.10168,4524.07,.45817193,N,0,1,N,0,1.958333,1,MUNI,
'610530FE2,,,US610530FE20,MONROE DEV AUTH-A,USD,US,1000,1000,2.13,95.04736,950.47,1,95.04736,950.47,.09625816,N,0,1,N,0,.2125,1,MUNI,
'61075TSB5,,,US61075TSB51,MONROE CO INDL DEV-C,USD,US,1000,1000,11.25,105.57556,1055.76,1,105.57556,1055.76,.10692133,N,0,1,N,0,1.125,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,6000,6000,115.48,100.85512,6051.31,1,100.85512,6051.31,.61284206,N,0,1,N,0,1.924722,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,2000,2000,22.5,100.5897,2011.79,1,100.5897,2011.79,.20374258,N,0,1,N,0,1.125,1,MUNI,
'626207X82,,,US626207X822,MUNI ELEC AUTH OF GA,USD,US,1000,1000,11.25,105.10311,1051.03,1,105.10311,1051.03,.10644231,N,0,1,N,0,1.125,1,MUNI,
'626207Y24,,,US626207Y242,MUNI ELEC AUTH OF GA,USD,US,1000,1000,11.25,105.06551,1050.66,1,105.06551,1050.66,.10640483,N,0,1,N,0,1.125,1,MUNI,
'62620HEM0,,,US62620HEM07,GA MUNI ELEC AUTH-A,USD,US,2000,2000,20.25,93.21975,1864.4,1,93.21975,1864.4,.18881577,N,0,1,N,0,1.0125,1,MUNI,
'62620HHR6,,,US62620HHR66,GA MUNI ELEC AUTH -B-,USD,US,2000,2000,26.51,99.01196,1980.24,1,99.01196,1980.24,.20054738,N,0,1,N,0,1.32525,1,MUNI,
'63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,1000,1000,23.75,104.58487,1045.85,1,104.58487,1045.85,.10591771,N,0,1,N,0,2.375,1,MUNI,
'63165TWU5,,,US63165TWU59,NASSAU CNTY NY,USD,US,3000,3000,71.25,102.35345,3070.6,1,102.35345,3070.6,.3109728,N,0,1,N,0,2.375,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,4996,5000,11.29,89.93961,4493.02,1,89.93961,4493.02,.45502736,Y,0,1,N,0,.226042,.999120931,MUNI,
'64577XDW3,,,US64577XDW39,NJ ECON DEV AUTH-A,USD,US,3000,3000,58.75,107.41141,3222.34,1,107.41141,3222.34,.32634016,N,0,1,N,0,1.958333,1,MUNI,
'64577XEJ1,,,US64577XEJ19,NJ ECON DEV-PREREF,USD,US,1000,1000,14.15,103.29724,1032.97,1,103.29724,1032.97,.10461329,N,0,1,N,0,1.414583,1,MUNI,
'64577XEK8,,,US64577XEK81,NJ ECON DEV-UNREF,USD,US,1000,1000,14.15,102.59765,1025.98,1,102.59765,1025.98,.10390539,N,0,1,N,0,1.414583,1,MUNI,
'64578EMN4,,,US64578EMN49,NJ ECON DEV AUTH,USD,US,3000,3000,8.99,99.31761,2979.53,1,99.31761,2979.53,.30174975,N,0,1,N,0,.299542,1,MUNI,
'646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,2000,2000,30.83,104.453,2089.06,1,104.453,2089.06,.21156805,N,0,1,N,0,1.541667,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,1000,1000,13.47,104.26002,1042.6,1,104.26002,1042.6,.10558856,N,0,1,N,0,1.347222,1,MUNI,
'6461366X4,,,US6461366X47,NJ TRANSPRTN TRUST-AA,USD,US,2000,2000,21.56,100.69572,2013.91,1,100.69572,2013.91,.20395728,N,0,1,N,0,1.077778,1,MUNI,
'6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,2000,2000,22.5,104.96296,2099.26,1,104.96296,2099.26,.21260104,N,0,1,N,0,1.125,1,MUNI,
'64613CCS5,,,US64613CCS52,NJ TRANSPRTN TRUST-A,USD,US,7000,7000,107.92,107.10408,7497.29,1,107.10408,7497.29,.75928264,N,0,1,N,0,1.541667,1,MUNI,
'64613CDK1,,,US64613CDK18,NJ ST TRANSPRTN TRUST,USD,US,7000,7000,107.92,108.25876,7578.11,1,108.25876,7578.11,.76746763,N,0,1,N,0,1.541667,1,MUNI,
'646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,8000,8000,72,101.48296,8118.64,1,101.48296,8118.64,.82220942,N,0,1,N,0,.9,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,8000,8000,45.33,94.96572,7597.26,1,94.96572,7597.26,.76940703,N,0,1,N,0,.566667,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,5000,5000,9.1,100.,5000,1,100.,5000,.5063714,N,0,1,N,0,.182027,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,10000,10000,18.2,100.,10000,1,100.,10000,1.0127428,N,0,1,N,0,.182027,1,MUNI,
'64966Q2P4,,,US64966Q2P43,NEW YORK,USD,US,3000,3000,21.25,110.95812,3328.74,1,110.95812,3328.74,.33711575,N,0,1,N,0,.708333,1,MUNI,
'64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,2000,2000,22.5,108.05975,2161.2,1,108.05975,2161.2,.21887397,N,0,1,N,0,1.125,1,MUNI,
'64971WCT5,,,US64971WCT53,NYC TRANS FIN AUTH-B3,USD,US,20000,20000,36.41,100.,20000,1,100.,20000,2.02548559,N,0,1,N,0,.182027,1,MUNI,
'64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,5000,5000,35.42,101.03842,5051.92,1,101.03842,5051.92,.51162956,N,0,1,N,0,.708333,1,MUNI,
'64971X6Z6,,,US64971X6Z68,NYC TRANSITIONAL FIN,USD,US,3000,3000,21.25,108.02812,3240.84,1,108.02812,3240.84,.32821374,N,0,1,N,0,.708333,1,MUNI,
'64971XKS6,,,US64971XKS61,NYC TRANS FIN AUTH-C4,USD,US,8000,8000,14.56,100.,8000,1,100.,8000,.81019424,N,0,1,N,0,.182027,1,MUNI,
'64971XRJ9,,,US64971XRJ99,NYC TRANSITIONAL FIN,USD,US,2000,2000,39.17,101.8517,2037.03,1,101.8517,2037.03,.20629875,N,0,1,N,0,1.958333,1,MUNI,
'64971XVB1,,,US64971XVB18,NYC TFA-A-6-REMK,USD,US,2000,2000,14.17,109.4151,2188.3,1,109.4151,2188.3,.22161851,N,0,1,N,0,.708333,1,MUNI,
'64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,2000,2000,14.17,110.99585,2219.92,1,110.99585,2219.92,.2248208,N,0,1,N,0,.708333,1,MUNI,
'64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,5000,5000,37.19,109.10583,5455.29,1,109.10583,5455.29,.55248056,N,0,1,N,0,.74375,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,20000,20000,14.14,100.,20000,1,100.,20000,2.02548559,N,0,1,N,0,.070685,1,MUNI,
'64972GYN8,,,US64972GYN86,NYC MUNI WTR FIN-CC-3,USD,US,5000,5000,67.36,113.25249,5662.62,1,113.25249,5662.62,.57347776,N,0,1,N,0,1.347222,1,MUNI,
'64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,2000,2000,26.94,109.03702,2180.74,1,109.03702,2180.74,.22085287,N,0,1,N,0,1.347222,1,MUNI,
'64972H5W8,,,US64972H5W89,NYC TRANSITIONAL-S-1A,USD,US,5000,5000,37.22,100.8924,5044.62,1,100.8924,5044.62,.51089026,N,0,1,N,0,.744444,1,MUNI,
'64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,2000,2000,18.61,107.2794,2145.59,1,107.2794,2145.59,.21729308,N,0,1,N,0,.930556,1,MUNI,
'649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,3000,3000,32.38,95.20562,2856.17,1,95.20562,2856.17,.28925656,N,0,1,N,0,1.079167,1,MUNI,
'64990ASE6,,,US64990ASE63,DASNY-A-1-SALES TAX,USD,US,2000,2000,10.28,111.90045,2238.01,1,111.90045,2238.01,.22665285,N,0,1,N,0,.513889,1,MUNI,
'64990EY92,,,US64990EY924,NY ST DORM AUTH-E-REF,USD,US,4000,4000,3.89,102.54312,4101.72,1,102.54312,4101.72,.41539874,N,0,1,N,0,.097222,1,MUNI,
'64990FD84,,,US64990FD842,DASNY -TXBL-C *DUTCH AUCTION*,USD,US,5000,5000,1.9,85.61621,4280.81,1,85.61621,4280.81,.43353595,Y,0,1,N,0,.037956,1,MUNI,
'64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,3000,3000,2.92,107.47192,3224.16,1,107.47192,3224.16,.32652448,N,0,1,N,0,.097222,1,MUNI,
'64990FPV0,,,US64990FPV03,NEW YORK ST DORM AUTH,USD,US,5000,5000,20.56,93.10892,4655.45,1,93.10892,4655.45,.47147734,N,0,1,N,0,.411111,1,MUNI,
'64990FYB4,,,US64990FYB48,DASNY-A-REF-GROUP 2,USD,US,5000,5000,3.89,103.00893,5150.45,1,103.00893,5150.45,.52160811,N,0,1,N,0,.077778,1,MUNI,
'65000BNF1,,,US65000BNF12,NEW YORK ST DORM AUTH,USD,US,5000,5000,78.33,88.8977,4444.89,1,88.8977,4444.89,.45015303,N,0,1,N,0,1.566667,1,MUNI,
'650116EF9,,,US650116EF93,NEW YORK TRANSPRTN,USD,US,1000,1000,15.42,104.04712,1040.47,1,104.04712,1040.47,.10537285,N,0,1,N,0,1.541667,1,MUNI,
'65829QEX8,,,US65829QEX88,N CAROLINA ST-A,USD,US,6000,6000,117.5,108.16721,6490.03,1,108.16721,6490.03,.65727311,N,0,1,N,0,1.958333,1,MUNI,
'66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,3000,3000,33.75,103.42983,3102.89,1,103.42983,3102.89,.31424295,N,0,1,N,0,1.125,1,MUNI,
'677525WG8,'OHSDEV,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,3000,3000,28.2,85.32085,2559.63,1,85.32085,2559.63,.25922468,N,0,1,N,0,.94,1,MUNI,
'67756AH96,,,US67756AH960,OH HGR EDL-B4-CLEVELA,USD,US,8000,8000,14.42,100.,8000,1,100.,8000,.81019424,N,0,1,N,0,.180301,1,MUNI,
'677660UY6,'OHSPOL,,US677660UY69,OHIO WTR DEV AUTH-A,USD,US,1000,1000,15.42,109.5016,1095.02,1,109.5016,1095.02,.11089736,N,0,1,N,0,1.541667,1,MUNI,
'67766WK43,,,US67766WK439,OHIO ST WTR DEV AUTH,USD,US,5000,5000,62.5,110.86434,5543.22,1,110.86434,5543.22,.56138561,N,0,1,N,0,1.25,1,MUNI,
'67766WYT3,'OHSPOL,,US67766WYT34,OHIO ST WTR DEV AUTH,USD,US,2000,2000,30.83,111.49843,2229.97,1,111.49843,2229.97,.22583861,N,0,1,N,0,1.541667,1,MUNI,
'68450LGV1,,,US68450LGV18,ORANGE CO HLTH FACS-A,USD,US,1000,1000,23.75,107.2002,1072,1,107.2002,1072,.10856603,N,0,1,N,0,2.375,1,MUNI,
'686507JQ8,,,US686507JQ88,ORLANDO UTIL COMM-B,USD,US,4000,4000,23.75,84.47428,3378.97,1,84.47428,3378.97,.34220275,N,0,1,N,0,.59375,1,MUNI,
'688031EP4,,,US688031EP44,OSCEOLA CNTY FL TRAN,USD,US,2000,2000,0,60.3089,1206.18,1,60.3089,1206.18,.12215501,N,0,1,N,0,0,1,MUNI,
'70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,2000,2000,18.61,105.63286,2112.66,1,105.63286,2112.66,.21395812,N,0,1,N,0,.930556,1,MUNI,
'70914PP71,'PAS,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,5000,5000,46.53,101.32058,5066.03,1,101.32058,5066.03,.51305854,N,0,1,N,0,.930556,1,MUNI,
'70914PY55,'PAS,,US70914PY559,PENNSYLVANIA ST,USD,US,5000,5000,118.75,113.44458,5672.23,1,113.44458,5672.23,.57445101,N,0,1,N,0,2.375,1,MUNI,
'70917SC43,,,US70917SC438,PA HGR EDU FACS-A,USD,US,1000,1000,5.14,105.73889,1057.39,1,105.73889,1057.39,.10708641,N,0,1,N,0,.513889,1,MUNI,
'70917SSE4,,,US70917SSE45,PA HGR EDUCTNL FACS,USD,US,1000,1000,5.14,102.42723,1024.27,1,102.42723,1024.27,.10373221,N,0,1,N,0,.513889,1,MUNI,
'718814W36,,,US718814W362,PHOENIX-REF,USD,US,2000,2000,22.5,104.77634,2095.53,1,104.77634,2095.53,.21222329,N,0,1,N,0,1.125,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,21.38,100.98059,2019.61,1,100.98059,2019.61,.20453455,N,0,1,N,0,1.06875,1,MUNI,
'74440DBD5,,,US74440DBD57,KY PUB ENERGY AUTH-B,USD,US,2000,2000,18,99.44277,1988.86,1,99.44277,1988.86,.20142036,N,0,1,N,0,.9,1,MUNI,
'74440DCZ5,'KYSPWR,,US74440DCZ50,KY PUB ENERGY AUTH-A,USD,US,1000,1000,12.33,98.85755,988.58,1,98.85755,988.58,.10011773,N,0,1,N,0,1.233333,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,38,97.73462,1954.69,1,97.73462,1954.69,.19795982,N,0,1,N,0,1.9,1,MUNI,
'744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,2000,2000,22.5,101.55066,2031.01,1,101.55066,2031.01,.20568907,N,0,1,N,0,1.125,1,MUNI,
'744434DN8,,,US744434DN82,PUBLIC PWR GENERATION,USD,US,1000,1000,11.25,101.24927,1012.49,1,101.24927,1012.49,.1025392,N,0,1,N,0,1.125,1,MUNI,
'74526QLY6,,,US74526QLY60,PR ELEC REF-LIBOR-UU,USD,US,1000,1000,9.38,93.71756,937.18,1,93.71756,937.18,.09491223,N,0,1,N,0,.938047,1,MUNI,
'74529JPU3,'PRCGEN,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,9000,9000,91.13,99.74018,8976.62,1,99.74018,8976.62,.90910072,N,0,1,N,0,1.0125,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,27000,27000,0,20.1556,5442.01,1,20.1556,5442.01,.55113564,N,0,1,N,0,0,1,MUNI,
'74529JRH0,,,US74529JRH04,RESTRUCTURED-SER A-2,USD,US,7000,7000,68.18,93.87279,6571.1,1,93.87279,6571.1,.66548342,N,0,1,N,0,.974025,1,MUNI,
'770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,7000,7000,78.75,107.82632,7547.84,1,107.82632,7547.84,.76440206,N,0,1,N,0,1.125,1,MUNI,
'77158PFV9,,,US77158PFV94,ROCHESTER ELEC-A-REF,USD,US,1000,1000,15.42,104.94017,1049.4,1,104.94017,1049.4,.10627723,N,0,1,N,0,1.541667,1,MUNI,
'773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,2000,2000,18.81,98.14287,1962.86,1,98.14287,1962.86,.19878723,N,0,1,N,0,.940417,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,3000,3000,29.93,98.28716,2948.61,1,98.28716,2948.61,.29861835,N,0,1,N,0,.9975,1,MUNI,
'791639LL9,,,US791639LL96,ST LOUIS BOE-REF,USD,US,3000,3000,57,100.28096,3008.43,1,100.28096,3008.43,.30467658,N,0,1,N,0,1.9,1,MUNI,
'79467BBH7,'STSGEN,,US79467BBH78,SLS TX SECURITIZATION,USD,US,1000,1000,11.25,103.16402,1031.64,1,103.16402,1031.64,.1044786,N,0,1,N,0,1.125,1,MUNI,
'79467BCT0,'STSGEN,,US79467BCT08,SALES TAX SECURITIZAT,USD,US,5000,5000,56.25,105.57917,5278.96,1,105.57917,5278.96,.53462287,N,0,1,N,0,1.125,1,MUNI,
'79467BGK5,'STSGEN,,US79467BGK52,SALES TAX SECURITIZTN,USD,US,1000,1000,31.94,104.27925,1042.79,1,104.27925,1042.79,.10560781,N,0,1,N,0,3.194444,1,MUNI,
'79625GDH3,'SANUTL,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,3000,3000,10.41,89.49541,2684.86,1,89.49541,2684.86,.27190726,N,0,1,N,0,.346875,1,MUNI,
'79765DX96,,,US79765DX968,SAN FRANCISCO-B-COPS,USD,US,6000,6000,114,98.83856,5930.31,1,98.83856,5930.31,.60058787,N,0,1,N,0,1.9,1,MUNI,
'812643QC1,,,US812643QC17,SEATTLE LIGHT/PWR-C,USD,US,5000,5000,11.67,99.63355,4981.68,1,99.63355,4981.68,.50451605,N,0,1,N,0,.233333,1,MUNI,
'81647PAE3,,,US81647PAE34,SELMA AL INDL DEV BRD,USD,US,1000,1000,7.83,97.88729,978.87,1,97.88729,978.87,.09913435,N,0,1,N,0,.783333,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,6000,6000,30,102.92645,6175.59,1,102.92645,6175.59,.62542843,N,0,1,N,0,.5,1,MUNI,
'842039FB0,,,US842039FB02,S ESTRN PA TRANSPRTN,USD,US,1000,1000,15.42,111.82809,1118.28,1,111.82809,1118.28,.113253,N,0,1,N,0,1.541667,1,MUNI,
'842039FN4,,,US842039FN40,S ESTRN PA TRANSPRTN,USD,US,4000,4000,64.75,108.95073,4358.03,1,108.95073,4358.03,.44135635,N,0,1,N,0,1.61875,1,MUNI,
'845267D67,,,US845267D674,S W ISD,USD,US,3000,3000,9.67,95.76563,2872.97,1,95.76563,2872.97,.29095797,N,0,1,N,0,.322222,1,MUNI,
'875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,2000,2000,11.33,93.76973,1875.39,1,93.76973,1875.39,.18992877,N,0,1,N,0,.566667,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,5000,5000,14.58,100.59255,5029.63,1,100.59255,5029.63,.50937215,N,0,1,N,0,.291667,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,2000,2000,4.67,97.09081,1941.82,1,97.09081,1941.82,.19665642,N,0,1,N,0,.233333,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,6000,6000,101.75,103.50781,6210.47,1,103.50781,6210.47,.62896088,N,0,1,N,0,1.695833,1,MUNI,
'880443BS4,,,US880443BS49,TN ENERGY,USD,US,2000,2000,6.13,101.53038,2030.61,1,101.53038,2030.61,.20564856,N,0,1,N,0,.30625,1,MUNI,
'880443EE2,,,US880443EE26,TN ENERGY,USD,US,3000,3000,21.25,99.92722,2997.82,1,99.92722,2997.82,.30360206,N,0,1,N,0,.708333,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,TX GAS ACQ VAR-SUB-C,USD,US,3000,3000,3.02,97.43546,2923.06,1,97.43546,2923.06,.2960308,N,0,1,N,0,.100685,1,MUNI,
'882762FE2,,,US882762FE24,TX TPK AUTH-UNREF-A,USD,US,3000,3000,0,90.34526,2710.36,1,90.34526,2710.36,.27448976,N,0,1,N,0,0,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,5000,5000,0,49.12695,2456.35,1,49.12695,2456.35,.24876508,N,0,1,N,0,0,1,MUNI,
'8828547N6,,,US8828547N64,TX ST WTR DEV BRD,USD,US,1000,1000,7.08,109.52696,1095.27,1,109.52696,1095.27,.11092268,N,0,1,N,0,.708333,1,MUNI,
'882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,3000,3000,65.42,108.17699,3245.31,1,108.17699,3245.31,.32866643,N,0,1,N,0,2.180556,1,MUNI,
'88285AAP3,,,US88285AAP30,TX WTR DEV BRD -REV,USD,US,1000,1000,21.81,109.82568,1098.26,1,109.82568,1098.26,.11122549,N,0,1,N,0,2.180556,1,MUNI,
'88285AAR9,,,US88285AAR95,TX WTR DEV BRD -REV,USD,US,2000,2000,43.61,111.04873,2220.97,1,111.04873,2220.97,.22492714,N,0,1,N,0,2.180556,1,MUNI,
'888808HA3,,,US888808HA37,TOBACCO SETTLEMENT-A,USD,US,1000,1000,15.42,102.18553,1021.86,1,102.18553,1021.86,.10348814,N,0,1,N,0,1.541667,1,MUNI,
'888808HG0,,,US888808HG07,TOBACCO SETTLEMENT-A,USD,US,8000,8000,123.33,106.4488,8515.9,1,106.4488,8515.9,.86244164,N,0,1,N,0,1.541667,1,MUNI,
'888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,11000,11000,169.58,101.21807,11133.99,1,101.21807,11133.99,1.12758682,N,0,1,N,0,1.541667,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,2000,2000,30.83,100.3953,2007.91,1,100.3953,2007.91,.20334964,N,0,1,N,0,1.541667,1,MUNI,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,4000,4000,70.56,113.22517,4529.01,1,113.22517,4529.01,.45867222,N,0,1,N,0,1.763889,1,MUNI,
'896035CC4,,,US896035CC46,TRIBOROUGH BRIDGE -A,USD,US,4000,4000,109.67,106.47425,4258.97,1,106.47425,4258.97,.43132412,N,0,1,N,0,2.741667,1,MUNI,
'898526EU8,,,US898526EU85,TSASC INC-A-REF,USD,US,1000,1000,15.42,102.94394,1029.44,1,102.94394,1029.44,.10425579,N,0,1,N,0,1.541667,1,MUNI,
'898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,3000,3000,46.25,103.98745,3119.62,1,103.98745,3119.62,.31593727,N,0,1,N,0,1.541667,1,MUNI,
'912797FA0,,'BN6QD36,US912797FA06,U S TREASURY BILLS,USD,US,18000,18000,0,99.67825,17942.09,1,99.67825,17942.09,1.81707224,N,0,1,N,-1000,0,1,TSY,
'915130AB4,'UNIHGR,,US915130AB41,UNIV OF TEXAS SYS BRD,USD,US,1000,1000,11.25,114.43561,1144.36,1,114.43561,1144.36,.11589423,N,0,1,N,0,1.125,1,MUNI,
'915130AC2,'UNIHGR,,US915130AC24,UNIV OF TEXAS SYS BRD,USD,US,1000,1000,11.25,109.22502,1092.25,1,109.22502,1092.25,.11061683,N,0,1,N,0,1.125,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,9000,9000,16.23,100.,9000,1,100.,9000,.91146852,N,0,1,N,0,.180301,1,MUNI,
'915260ET6,'UNVMED,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,5000,5000,95,90.16601,4508.3,1,90.16601,4508.3,.45657483,N,0,1,N,0,1.9,1,MUNI,
'92778VKS6,,,US92778VKS69,VA CLG BLDG AUTH-A,USD,US,5000,5000,35.42,107.45173,5372.59,1,107.45173,5372.59,.54410518,N,0,1,N,0,.708333,1,MUNI,
'92817RBC3,'VASSCD,,US92817RBC34,VA PUB SCH AUTH,USD,US,2000,2000,18.61,109.70428,2194.09,1,109.70428,2194.09,.22220488,N,0,1,N,0,.930556,1,MUNI,
'93974EVV5,'WAS,,US93974EVV54,WASHINGTON,USD,US,2000,2000,18,102.16577,2043.32,1,102.16577,2043.32,.20693576,N,0,1,N,0,.9,1,MUNI,
'953450AD5,,,US953450AD59,W JEFFERSON PCR DLY,USD,US,4000,4000,34.07,99.09479,3963.79,1,99.09479,3963.79,.40142998,N,0,1,N,0,.851667,1,MUNI,
'9698878G6,,,US9698878G68,WILLIAMSON CNTY TX,USD,US,3000,3000,1.97,89.92922,2697.88,1,89.92922,2697.88,.27322585,N,0,1,N,0,.065778,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,5000,5000,11.07,99.79329,4989.66,1,99.79329,4989.66,.50532422,N,0,1,N,0,.221397,1,MUNI,
'977100HY5,,,US977100HY50,WISCONSIN ST -A -REF,USD,US,2000,2000,54.17,96.13056,1922.61,1,96.13056,1922.61,.19471094,N,0,1,N,0,2.7084,1,MUNI,
'97712D7F7,,,US97712D7F70,WISCONSIN ST-A-UNREFD,USD,US,4000,4000,56.44,90.5483,3621.93,1,90.5483,3621.93,.36680835,N,0,1,N,0,1.411111,1,MUNI,
'97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,2000,2000,47.5,107.04815,2140.96,1,107.04815,2140.96,.21682418,N,0,1,N,0,2.375,1,MUNI,
TRADE_DATE,20230920,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,92.364198,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.210454,BASKET_MARKET_VALUE,4516990.82,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4618209.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,10522.7,BASKET_SHARES,5120315.4,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4607687.2,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9280000,ACTUAL_INTEREST,46236.43,ESTIMATED_INTEREST,46217.67,EXPENSE_RATIO,
TOTAL_NET_ASSETS,857139759.8,ACTUAL_CASH_COMPONENT,101219.08,ESTIMATED_CASH_COMPONENT,101219.08,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
'00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,4000,4000,25.68,67.106681,2684.27,1,67.106681,2684.27,.05942607,N,0,1,N,0,.642083,1,CORP,
'00130HCG8,'AES5225396,,US00130HCG83,AES CORP/THE SR UNSEC,USD,US,17000,17000,77.52,77.902268,13243.39,1,77.902268,13243.39,.29319054,N,0,1,N,0,.455972,1,CORP,
'00131LAP0,,,US00131LAP04,AIA GROUP LTD SR UNSEC 144A,USD,US,11000,11000,254.1,96.30327,10593.36,1,96.30327,10593.36,.2345225,N,0,1,N,0,2.31,1,CORP,
'00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,4000,4000,6.5,78.634089,3145.36,1,78.634089,3145.36,.06963397,N,0,1,N,0,.1625,1,CORP,
'00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,9000,9000,37.93,93.909895,8451.89,1,93.909895,8451.89,.18711329,N,0,1,N,0,.421389,1,CORP,
'00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,15000,15000,66.29,92.236199,13835.43,1,92.236199,13835.43,.3062975,N,0,1,N,0,.441944,1,CORP,
'00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,5000,5000,12.69,93.692135,4684.61,1,93.692135,4684.61,.10371086,N,0,1,N,0,.25375,1,CORP,
'00206RKJ0,,,US00206RKJ04,AT&T INC SR UNSEC,USD,US,14000,14000,9.53,64.718268,9060.56,1,64.718268,9060.56,.20058841,N,0,1,N,0,.068056,1,CORP,
'00206RLV2,,,US00206RLV23,AT&T INC SR UNSEC,USD,US,13000,13000,9.23,63.710137,8282.32,1,63.710137,8282.32,.18335924,N,0,1,N,0,.070972,1,CORP,
'00287YAS8,,'BXDZFZ2,US00287YAS81,ABBVIE INC SR UNSEC SMR,USD,US,19000,19000,317.51,87.700194,16663.04,1,87.700194,16663.04,.36889692,N,0,1,N,0,1.671111,1,CORP,
'00287YBV0,,'BMCF750,US00287YBV02,ABBVIE INC SMR,USD,US,10000,10000,99.15,92.936281,9293.63,1,92.936281,9293.63,.20574826,N,0,1,N,0,.991528,1,CORP,
'00287YCA5,,'BJDRSG2,US00287YCA55,ABBVIE INC SR UNSEC SMR,USD,US,11000,11000,149.74,84.15748,9257.32,1,84.15748,9257.32,.20494441,N,0,1,N,0,1.36125,1,CORP,
'00287YCX5,,,US00287YCX58,ABBVIE INC SR UNSEC,USD,US,1000,1000,.74,97.221416,972.21,1,97.221416,972.21,.0215234,N,0,1,N,0,.073889,1,CORP,
'00287YCY3,,'BMWB8H7,US00287YCY32,ABBVIE INC SR UNSEC,USD,US,5000,5000,4.42,92.750658,4637.53,1,92.750658,4637.53,.10266857,N,0,1,N,0,.088472,1,CORP,
'00774MAG0,,'BG5QLR8,US00774MAG06,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,4000,4000,84.55,96.358819,3854.35,1,96.358819,3854.35,.08533004,N,0,1,N,0,2.11375,1,CORP,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,20000,20000,194.64,89.534582,17906.92,1,89.534582,17906.92,.39643472,N,0,1,N,0,.973194,1,CORP,
'00774MAX3,,'BNVW1V3,US00774MAX39,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,10000,10000,47.67,80.553209,8055.32,1,80.553209,8055.32,.17833377,N,0,1,N,0,.476667,1,CORP,
'00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,5000,5000,19.91,72.880353,3644.02,1,72.880353,3644.02,.08067362,N,0,1,N,0,.398264,1,CORP,
'010392FZ6,,'BPWB005,US010392FZ66,ALABAMA POWER CO SR UNSEC,USD,US,4000,4000,9.19,89.629654,3585.19,1,89.629654,3585.19,.0793712,N,0,1,N,0,.229833,1,CORP,
'01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,12000,12000,99.67,83.511472,10021.38,1,83.511472,10021.38,.22185965,N,0,1,N,0,.830556,1,CORP,
'015271AV1,,'BK94080,US015271AV11,ALEXANDRIA REAL ESTATE E SR UNSEC,USD,US,12000,12000,31.88,72.277439,8673.29,1,72.277439,8673.29,.19201478,N,0,1,N,0,.265625,1,CORP,
'01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,5000,5000,57,97.201249,4860.06,1,97.201249,4860.06,.10759508,N,0,1,N,0,1.14,1,CORP,
'01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,5000,5000,50.06,92.096463,4604.82,1,92.096463,4604.82,.10194442,N,0,1,N,0,1.001111,1,CORP,
'01609WAW2,,'BYVHXG4,US01609WAW29,ALIBABA GROUP HOLDING SR UNSEC,USD,US,2000,2000,25.91,71.385961,1427.72,1,71.385961,1427.72,.03160777,N,0,1,N,0,1.295556,1,CORP,
'017175AF7,,'BMYX9K1,US017175AF71,ALLEGHANY CORP SR UNSEC,USD,US,10000,10000,33.4,67.523726,6752.37,1,67.523726,6752.37,.14948824,N,0,1,N,0,.334028,1,CORP,
'02005NBL3,,'BK93J68,US02005NBL38,ALLY FINANCIAL INC SR UNSEC,USD,US,2000,2000,13.69,99.826572,1996.53,1,99.826572,1996.53,.04420044,N,0,1,N,0,.684722,1,CORP,
'02079KAH0,,,US02079KAH05,ALPHABET INC SR UNSEC,USD,US,2000,2000,.93,91.532876,1830.66,1,91.532876,1830.66,.04052831,N,0,1,N,0,.04625,1,CORP,
'023135BU9,,,US023135BU94,AMAZON.COM INC SR UNSEC,USD,US,10000,10000,81.75,59.654097,5965.41,1,59.654097,5965.41,.13206602,N,0,1,N,0,.8175,1,CORP,
'023135BZ8,,'BN0WLF8,US023135BZ81,AMAZON.COM INC SR UNSEC,USD,US,26000,26000,197.17,81.610934,21218.84,1,81.610934,21218.84,.4697561,N,0,1,N,0,.758333,1,CORP,
'023608AJ1,,'BM6KDF3,US023608AJ15,AMEREN CORP,USD,US,12000,12000,78.17,87.109794,10453.18,1,87.109794,10453.18,.23141911,N,0,1,N,0,.651389,1,CORP,
'02364WBH7,,'BK7K1Y3,US02364WBH79,AMERICA MOVIL SAB DE CV SR UNSEC,USD,US,5000,5000,75.52,90.653382,4532.67,1,90.653382,4532.67,.10034712,N,0,1,N,0,1.510417,1,CORP,
'025816CY3,,'BPBPG88,US025816CY33,AMERICAN EXPRESS CO SR UNSEC,USD,US,5000,5000,27.98,96.763536,4838.18,1,96.763536,4838.18,.10711069,N,0,1,N,0,.559583,1,CORP,
'025816DA4,,'BPG96M9,US025816DA48,AMERICAN EXPRESS CO SR UNSEC SOFR,USD,US,6000,6000,36.1,90.86446,5451.87,1,90.86446,5451.87,.12069695,N,0,1,N,0,.601611,1,CORP,
'026874DH7,,'BDFXRB4,US026874DH71,AMERICAN INTL GROUP SR UNSEC,USD,US,3000,3000,55.58,95.884675,2876.54,1,95.884675,2876.54,.06368266,N,0,1,N,0,1.8525,1,CORP,
'03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,2000,2000,11.63,91.421842,1828.44,1,91.421842,1828.44,.04047916,N,0,1,N,0,.581597,1,CORP,
'03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,5000,5000,33.5,91.224601,4561.23,1,91.224601,4561.23,.10097939,N,0,1,N,0,.67,1,CORP,
'03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,4000,4000,20.47,90.649016,3625.96,1,90.649016,3625.96,.0802738,N,0,1,N,0,.511806,1,CORP,
'03027XBA7,,'BL9BW37,US03027XBA72,AMERICAN TOWER CORP SR UNSEC,USD,US,7000,7000,37.78,84.092275,5886.46,1,84.092275,5886.46,.13031817,N,0,1,N,0,.539722,1,CORP,
'03027XBK5,,'BMWC4X8,US03027XBK54,AMERICAN TOWER CORP SR UNSEC,USD,US,11000,11000,60.39,59.02725,6493,1,59.02725,6493,.14374614,N,0,1,N,0,.549028,1,CORP,
'03040WAW5,,'BLC9MH2,US03040WAW55,AMERICAN WATER CAPITAL C,USD,US,16000,16000,175.47,85.430335,13668.85,1,85.430335,13668.85,.30260965,N,0,1,N,0,1.096667,1,CORP,
'031162BE9,,,US031162BE93,AMGEN INC SR UNSECURED,USD,US,2000,2000,47.03,89.558962,1791.18,1,89.558962,1791.18,.03965428,N,0,1,N,0,2.35125,1,CORP,
'031162BV1,,,US031162BV19,AMGEN INC SR UNSEC,USD,US,3000,3000,36.25,98.558637,2956.76,1,98.558637,2956.76,.06545862,N,0,1,N,0,1.208333,1,CORP,
'031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,7000,7000,120.63,81.996164,5739.73,1,81.996164,5739.73,.12706977,N,0,1,N,0,1.723333,1,CORP,
'031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,2000,2000,25.13,84.203969,1684.08,1,84.203969,1684.08,.03728323,N,0,1,N,0,1.256419,1,CORP,
'031162CQ1,,,US031162CQ15,AMGEN INC SR UNSEC,USD,US,2000,2000,24.89,92.046582,1840.93,1,92.046582,1840.93,.04075567,N,0,1,N,0,1.244444,1,CORP,
'031162CR9,,,US031162CR97,AMGEN INC SR UNSEC,USD,US,21000,21000,56.96,72.92634,15314.53,1,72.92634,15314.53,.33904275,N,0,1,N,0,.27125,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,2000,2000,5.83,99.325323,1986.51,1,99.325323,1986.51,.04397861,N,0,1,N,0,.291667,1,CORP,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,5000,5000,14.31,98.875158,4943.76,1,98.875158,4943.76,.10944809,N,0,1,N,0,.286111,1,CORP,
'03217KAB4,,'BQ6B0Y2,US03217KAB44,SITIOS LATINOAMERICA SR UNSEC 144A SMR,USD,US,3000,3000,75.25,87.47332,2624.2,1,87.47332,2624.2,.0580962,N,0,1,N,0,2.508333,1,CORP,
'03512TAE1,,'BLCCPJ4,US03512TAE10,ANGLOGOLD HOLDINGS PLC SR UNSEC,USD,US,3000,3000,53.44,82.235507,2467.07,1,82.235507,2467.07,.05461756,N,0,1,N,0,1.78125,1,CORP,
'03522AAH3,,,US03522AAH32,ANHEUSER-BUSCH CO/INBEV,USD,US,6000,6000,39.95,93.566662,5614,1,93.566662,5614,.12428628,N,0,1,N,0,.665833,1,CORP,
'03522AAJ9,,,US03522AAJ97,ANHEUSER-BUSCH CO/INBEV SR UNSEC,USD,US,21000,21000,145.78,91.045232,19119.5,1,91.045232,19119.5,.42327959,N,0,1,N,0,.694167,1,CORP,
'03523TBU1,,'BJ555S5,US03523TBU16,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,3000,3000,26.8,99.407256,2982.22,1,99.407256,2982.22,.06602227,N,0,1,N,0,.893194,1,CORP,
'036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,4000,4000,10.62,84.059532,3362.38,1,84.059532,3362.38,.0744385,N,0,1,N,0,.265417,1,CORP,
'036752AN3,,'BMBLB35,US036752AN31,ANTHEM INC SR UNSEC,USD,US,12000,12000,95.25,82.293912,9875.27,1,82.293912,9875.27,.21862497,N,0,1,N,0,.79375,1,CORP,
'037389BE2,,'BMZM963,US037389BE22,AON CORP SR UNSEC,USD,US,7000,7000,69.14,84.17412,5892.19,1,84.17412,5892.19,.13044503,N,0,1,N,0,.987778,1,CORP,
'03740LAB8,,'BN4FWF0,US03740LAB80,AON CORP/AON GLOBAL HOLD,USD,US,4000,4000,9.34,61.77827,2471.13,1,61.77827,2471.13,.05470744,N,0,1,N,0,.233611,1,CORP,
'037735CM7,,'B2QH9T0,US037735CM71,APPALACHIAN POWER CO NT,USD,US,5000,5000,166.25,108.681402,5434.07,1,108.681402,5434.07,.12030288,N,0,1,N,0,3.325,1,CORP,
'037833BX7,,,US037833BX70,APPLE INC SR UNSEC,USD,US,7000,7000,26.22,93.199263,6523.95,1,93.199263,6523.95,.14443133,N,0,1,N,0,.374583,1,CORP,
'037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,10000,10000,51.33,82.226951,8222.7,1,82.226951,8222.7,.18203933,N,0,1,N,0,.513333,1,CORP,
'037833DU1,,,US037833DU14,APPLE INC SR UNSEC,USD,US,10000,10000,60.04,82.030625,8203.06,1,82.030625,8203.06,.18160453,N,0,1,N,0,.600417,1,CORP,
'037833EP1,,,US037833EP10,APPLE INC SR UNSEC,USD,US,5000,5000,20.47,89.452016,4472.6,1,89.452016,4472.6,.09901725,N,0,1,N,0,.409444,1,CORP,
'037833EQ9,,,US037833EQ92,APPLE INC SR UNSEC,USD,US,6000,6000,28.97,81.604202,4896.25,1,81.604202,4896.25,.10839628,N,0,1,N,0,.482778,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,7.75,87.379932,873.8,1,87.379932,873.8,.01934474,N,0,1,N,0,.774653,1,CORP,
'04505AAA7,,,US04505AAA79,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,7000,7000,43.85,93.776411,6564.35,1,93.776411,6564.35,.14532573,N,0,1,N,0,.626389,1,CORP,
'046353AD0,,'B7FFL50,US046353AD01,ASTRAZENECA PLC GLBL SR UNSECURED,USD,US,14000,14000,17.56,110.120554,15416.88,1,110.120554,15416.88,.34130864,N,0,1,N,0,.125417,1,CORP,
'046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,3000,3000,21.67,94.820363,2844.61,1,94.820363,2844.61,.06297578,N,0,1,N,0,.722222,1,CORP,
'046353AW8,,'BLB60S1,US046353AW81,ASTRAZENECA PLC SR UNSEC,USD,US,6000,6000,10.54,78.432407,4705.94,1,78.432407,4705.94,.10418308,N,0,1,N,0,.175694,1,CORP,
'04685A2Z3,,'BLH0474,US04685A2Z36,ATHENE GLOBAL FU,USD,US,9000,9000,33.37,87.294157,7856.47,1,87.294157,7856.47,.1739315,N,0,1,N,0,.370733,1,CORP,
'04685A3A7,,'BMD34L8,US04685A3A75,ATHENE GLOBAL FUNDING,USD,US,3000,3000,2.51,95.102218,2853.07,1,95.102218,2853.07,.06316307,N,0,1,N,0,.083783,1,CORP,
'049560AL9,,,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,9000,9000,69.51,81.986559,7378.79,1,81.986559,7378.79,.16335632,N,0,1,N,0,.772361,1,CORP,
'052528AL0,,'BL3PZC5,US052528AL09,AUST & NZ BANKING GROUP SUB 144A,USD,US,1000,1000,4.92,92.667855,926.68,1,92.667855,926.68,.02051543,N,0,1,N,0,.491667,1,CORP,
'052528AM8,,'BNKJS47,US052528AM81,AUST & NZ BANKING GROUP,USD,US,4000,4000,33.41,75.026908,3001.08,1,75.026908,3001.08,.06643981,N,0,1,N,0,.83525,1,CORP,
'05351WAB9,,'BKDKCC2,US05351WAB90,AVANGRID INC SR UNSEC,USD,US,2000,2000,23.43,89.497041,1789.94,1,89.497041,1789.94,.03962682,N,0,1,N,0,1.171667,1,CORP,
'05369AAN1,'TCNRF5564980,,US05369AAN19,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,11000,11000,322.74,98.306636,10813.73,1,98.306636,10813.73,.23940119,N,0,1,N,0,2.934028,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,10000,10000,29.55,94.336696,9433.67,1,94.336696,9433.67,.20884855,N,0,1,N,0,.295486,1,CORP,
'05401AAK7,,,US05401AAK79,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,11000,11000,112.6,96.900724,10659.08,1,96.900724,10659.08,.23597746,N,0,1,N,0,1.023611,1,CORP,
'05401AAR2,,,US05401AAR23,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,3000,3000,26.12,84.816454,2544.49,1,84.816454,2544.49,.05633153,N,0,1,N,0,.870756,1,CORP,
'054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,6000,6000,126.67,82.959086,4977.55,1,82.959086,4977.55,.11019615,N,0,1,N,0,2.111111,1,CORP,
'05523RAD9,,,US05523RAD98,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,5000,5000,74.14,88.326306,4416.32,1,88.326306,4416.32,.09777129,N,0,1,N,0,1.482778,1,CORP,
'05523RAF4,,,US05523RAF47,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,9000,9000,17.58,78.294568,7046.51,1,78.294568,7046.51,.1560001,N,0,1,N,0,.195278,1,CORP,
'05523UAP5,,'BYMRMR7,US05523UAP57,BAE SYSTEMS HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,20.75,96.011414,1920.23,1,96.011414,1920.23,.04251127,N,0,1,N,0,1.037361,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,3.31,97.547087,975.47,1,97.547087,975.47,.02159557,N,0,1,N,0,.33115,1,CORP,
'05526DBF1,,'BLR9BY7,US05526DBF15,BAT CAPITAL CORP SR UNSEC,USD,US,5000,5000,23.33,71.51584,3575.79,1,71.51584,3575.79,.0791631,N,0,1,N,0,.466611,1,CORP,
'05565EBL8,'BAMX4974287,'BK97PX9,US05565EBL83,BMW US CAPITAL LLC,USD,US,6000,6000,112.74,93.699846,5621.99,1,93.699846,5621.99,.12446317,N,0,1,N,0,1.879028,1,CORP,
'05578AAP3,,'BMPRJK2,US05578AAP30,BPCE SA SR PREFERRED 144A,USD,US,2000,2000,3.44,89.359864,1787.2,1,89.359864,1787.2,.03956616,N,0,1,N,0,.172222,1,CORP,
'05890MAA1,,,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,5000,5000,77.78,91.51623,4575.81,1,91.51623,4575.81,.10130218,N,0,1,N,0,1.555556,1,CORP,
'05964HAR6,,'BNM3Z57,US05964HAR66,BANCO SANTANDER SA SR NON PREF,USD,US,4000,4000,19.44,97.966503,3918.66,1,97.966503,3918.66,.08675377,N,0,1,N,0,.486106,1,CORP,
'06051GFF1,,'BLBP4G4,US06051GFF19,BANK OF AMERICA CORP SR UNSEC,USD,US,2000,2000,38,99.012929,1980.26,1,99.012929,1980.26,.04384025,N,0,1,N,0,1.9,1,CORP,
'06051GFX2,,'BYM7C88,US06051GFX25,BANK OF AMERICA CORP SR UNSEC,USD,US,5000,5000,74.38,94.600454,4730.02,1,94.600454,4730.02,.10471617,N,0,1,N,0,1.4875,1,CORP,
'06051GHD4,,'BLPLDG1,US06051GHD43,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,11000,11000,96.11,90.651369,9971.65,1,90.651369,9971.65,.2207587,N,0,1,N,0,.873744,1,CORP,
'06051GHM4,,,US06051GHM42,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,6000,6000,42,93.081359,5584.88,1,93.081359,5584.88,.12364161,N,0,1,N,0,.699969,1,CORP,
'06051GHR3,,,US06051GHR39,BANK OF AMERICA CORP TSFR3M,USD,US,7000,7000,4.71,98.58196,6900.74,1,98.58196,6900.74,.15277295,N,0,1,N,0,.067239,1,CORP,
'06051GJA8,,,US06051GJA85,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,13000,13000,2.95,77.677396,10098.06,1,77.677396,10098.06,.22355724,N,0,1,N,0,.022683,1,CORP,
'06051GJE0,,,US06051GJE08,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,20.74,66.839063,2005.17,1,66.839063,2005.17,.04439172,N,0,1,N,0,.6913,1,CORP,
'06051GKD0,,'BMGDBJ2,US06051GKD06,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,21000,21000,228.05,78.618268,16509.84,1,78.618268,16509.84,.36550528,N,0,1,N,0,1.085956,1,CORP,
'06051GKE8,,,US06051GKE88,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,27.03,94.405685,5664.34,1,94.405685,5664.34,.12540074,N,0,1,N,0,.4505,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,9000,9000,143.82,95.67118,8610.41,1,95.67118,8610.41,.1906227,N,0,1,N,0,1.598,1,CORP,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,24.74,96.731057,2901.93,1,96.731057,2901.93,.06424476,N,0,1,N,0,.824667,1,CORP,
'06051GKY4,,,US06051GKY43,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,16000,16000,133.73,94.094165,15055.07,1,94.094165,15055.07,.33329866,N,0,1,N,0,.835833,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,5000,5000,40.23,97.65055,4882.53,1,97.65055,4882.53,.10809254,N,0,1,N,0,.8045,1,CORP,
'06051GLC1,,,US06051GLC14,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,5000,5000,113.74,101.016053,5050.8,1,101.016053,5050.8,.11181781,N,0,1,N,0,2.2748,1,CORP,
'06051GLE7,,,US06051GLE79,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,61.24,97.92835,6854.98,1,97.92835,6854.98,.15175988,N,0,1,N,0,.874889,1,CORP,
'06406RBM8,,'BM9WJ81,US06406RBM88,BANK OF NY MELLON CORP SR UNSEC SOFR,USD,US,7000,7000,166.76,100.504073,7035.29,1,100.504073,7035.29,.1557517,N,0,1,N,0,2.382217,1,CORP,
'06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,23000,23000,195.66,95.892668,22055.31,1,95.892668,22055.31,.4882744,N,0,1,N,0,.850694,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,9000,9000,103.06,96.322781,8669.05,1,96.322781,8669.05,.19192091,N,0,1,N,0,1.145139,1,CORP,
'07274NAL7,,,US07274NAL73,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,4000,4000,47.15,93.719627,3748.79,1,93.719627,3748.79,.08299308,N,0,1,N,0,1.178819,1,CORP,
'07274NAQ6,,,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,7000,7000,82.47,82.790935,5795.37,1,82.790935,5795.37,.12830157,N,0,1,N,0,1.178125,1,CORP,
'075887CJ6,,'BMDFM43,US075887CJ64,BECTON DICKINSON AND CO SR UNSEC,USD,US,18000,18000,172.2,85.240784,15343.34,1,85.240784,15343.34,.33968057,N,0,1,N,0,.956683,1,CORP,
'0778FPAF6,,'BNYCQP9,US0778FPAF64,BELL CANADA,USD,US,2000,2000,1.01,69.375228,1387.5,1,69.375228,1387.5,.03071735,N,0,1,N,0,.050694,1,CORP,
'084659AT8,,,US084659AT88,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,1000,1000,17.66,97.515414,975.15,1,97.515414,975.15,.02158849,N,0,1,N,0,1.76625,1,CORP,
'084659BD2,,'BN927R3,US084659BD28,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,4000,4000,23.28,76.030929,3041.24,1,76.030929,3041.24,.06732889,N,0,1,N,0,.582083,1,CORP,
'084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,4000,4000,42.81,106.263918,4250.56,1,106.263918,4250.56,.09410159,N,0,1,N,0,1.070139,1,CORP,
'084664CQ2,,'BYW5431,US084664CQ25,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,8.63,84.465292,1689.31,1,84.465292,1689.31,.03739901,N,0,1,N,0,.431667,1,CORP,
'084664CR0,,'BJ00PK7,US084664CR08,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,3000,3000,23.73,85.141021,2554.23,1,85.141021,2554.23,.05654716,N,0,1,N,0,.790972,1,CORP,
'084664CV1,,'BN0XP59,US084664CV10,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,5000,5000,62.15,64.653869,3232.69,1,64.653869,3232.69,.07156734,N,0,1,N,0,1.242917,1,CORP,
'084664DB4,,'BKP9NP7,US084664DB47,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,4000,4000,2.99,77.06561,3082.62,1,77.06561,3082.62,.06824499,N,0,1,N,0,.074861,1,CORP,
'084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,4000,4000,20.5,91.597251,3663.89,1,91.597251,3663.89,.08111351,N,0,1,N,0,.5125,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,12000,12000,108.88,95.45177,11454.21,1,95.45177,11454.21,.25358055,N,0,1,N,0,.907292,1,CORP,
'08861JAB5,,'BMN90L8,US08861JAB52,BHARTI AIRTEL INTERNATIO SR UNSEC 144A,USD,US,1000,1000,18.13,99.473748,994.74,1,99.473748,994.74,.02202218,N,0,1,N,0,1.813056,1,CORP,
'092113AM1,,'BDHDFB8,US092113AM13,BLACK HILLS CORP SR UNSEC,USD,US,9000,9000,52.76,92.141503,8292.74,1,92.141503,8292.74,.18358992,N,0,1,N,0,.58625,1,CORP,
'09256BAM9,,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,3000,3000,3.5,65.11596,1953.48,1,65.11596,1953.48,.04324738,N,0,1,N,0,.116667,1,CORP,
'09261BAF7,,'BMYT266,US09261BAF76,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,10000,10000,37.21,58.029637,5802.96,1,58.029637,5802.96,.1284696,N,0,1,N,0,.372083,1,CORP,
'09261XAB8,'BX5218423,'BMZ6HG1,US09261XAB82,BLACKSTONE SECURED LEND SR UNSEC,USD,US,4000,4000,1.83,87.876808,3515.07,1,87.876808,3515.07,.07781884,N,0,1,N,0,.045833,1,CORP,
'093662AH7,,'BMF5Q16,US093662AH70,BLOCK FINANCIAL LLC SR UNSEC,USD,US,5000,5000,19.91,86.868247,4343.41,1,86.868247,4343.41,.09615716,N,0,1,N,0,.398264,1,CORP,
'09581JAA4,,'BMJ1K07,US09581JAA43,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,1000,1000,8.85,76.064289,760.64,1,76.064289,760.64,.01683953,N,0,1,N,0,.885417,1,CORP,
'09581JAC0,,'BLNNFV8,US09581JAC09,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,3000,3000,56.72,59.090475,1772.71,1,59.090475,1772.71,.03924538,N,0,1,N,0,1.890625,1,CORP,
'09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,14000,14000,65.02,93.806144,13132.86,1,93.806144,13132.86,.29074356,N,0,1,N,0,.464444,1,CORP,
'09659W2L7,,'BMB1C98,US09659W2L77,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,2000,2000,12.7,93.233774,1864.68,1,93.233774,1864.68,.04128147,N,0,1,N,0,.634881,1,CORP,
'09659W2N3,,'BNK9P46,US09659W2N34,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,7000,7000,17.75,89.670544,6276.94,1,89.670544,6276.94,.13896287,N,0,1,N,0,.253575,1,CORP,
'096630AH1,,,US096630AH15,BOARDWALK PIPELINES LP SR UNSEC,USD,US,6000,6000,20.97,84.244736,5054.68,1,84.244736,5054.68,.1119037,N,0,1,N,0,.349444,1,CORP,
'097023CR4,,'BKPHQD0,US097023CR48,BOEING CO SR UNSEC,USD,US,14000,14000,78.34,68.969864,9655.78,1,68.969864,9655.78,.21376577,N,0,1,N,0,.559583,1,CORP,
'097023CV5,,'BM8XFQ5,US097023CV59,BOEING CO SR UNSEC,USD,US,5000,5000,111.72,95.538701,4776.94,1,95.538701,4776.94,.10575492,N,0,1,N,0,2.234458,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,7000,7000,35.95,87.81649,6147.15,1,87.81649,6147.15,.1360895,N,0,1,N,0,.513542,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,18000,18000,52.7,91.812319,16526.22,1,91.812319,16526.22,.36586791,N,0,1,N,0,.2928,1,CORP,
'101137AT4,,'BN0TS92,US101137AT41,BOSTON SCIENTIFIC CORP SR UNSEC,USD,US,11000,11000,29.2,88.844296,9772.87,1,88.844296,9772.87,.21635798,N,0,1,N,0,.265417,1,CORP,
'10373QAT7,,'BH4K3S3,US10373QAT76,BP CAP MARKETS AMERICA SR UNSEC,USD,US,1000,1000,11.96,94.653657,946.54,1,94.653657,946.54,.0209551,N,0,1,N,0,1.195617,1,CORP,
'110122DE5,,,US110122DE50,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,12000,12000,41.6,95.046171,11405.54,1,95.046171,11405.54,.25250306,N,0,1,N,0,.346667,1,CORP,
'110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,11000,11000,168.8,84.040162,9244.42,1,84.040162,9244.42,.20465882,N,0,1,N,0,1.534583,1,CORP,
'111021AL5,,'BH3CHM2,US111021AL54,BRITISH TELECOMMUNICATIO SR UNSEC,USD,US,7000,7000,107.63,96.56384,6759.47,1,96.56384,6759.47,.14964542,N,0,1,N,0,1.5375,1,CORP,
'11133TAD5,,'BKL9NX9,US11133TAD54,BROADRIDGE FINANCIAL SOL SR UNSEC,USD,US,7000,7000,62.59,85.110758,5957.75,1,85.110758,5957.75,.13189644,N,0,1,N,0,.894167,1,CORP,
'11135FBE0,,'BMCGT13,US11135FBE07,BROADCOM INC SR UNSEC 144A,USD,US,6000,6000,12.03,85.798742,5147.92,1,85.798742,5147.92,.11396791,N,0,1,N,0,.200417,1,CORP,
'11135FBF7,,'BMCGSY9,US11135FBF71,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,10.69,75.780139,3031.21,1,75.780139,3031.21,.06710684,N,0,1,N,0,.267222,1,CORP,
'11135FBK6,,,US11135FBK66,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,59.64,81.335369,3253.41,1,81.335369,3253.41,.07202605,N,0,1,N,0,1.491064,1,CORP,
'11135FBL4,,'BKMQWR6,US11135FBL40,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,60.51,79.98704,3199.48,1,79.98704,3199.48,.07083211,N,0,1,N,0,1.512869,1,CORP,
'11135FBP5,,'BMCP6P3,US11135FBP53,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,44.27,74.418703,2976.75,1,74.418703,2976.75,.06590117,N,0,1,N,0,1.106664,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,9000,9000,101.19,73.145755,6583.12,1,73.145755,6583.12,.14574127,N,0,1,N,0,1.124303,1,CORP,
'11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,3000,3000,52.33,91.062289,2731.87,1,91.062289,2731.87,.06047987,N,0,1,N,0,1.744444,1,CORP,
'11135FBT7,,'BNDB2F9,US11135FBT75,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,36.2,88.062519,1761.25,1,88.062519,1761.25,.03899167,N,0,1,N,0,1.809861,1,CORP,
'11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,7000,7000,121.64,87.852322,6149.66,1,87.852322,6149.66,.13614506,N,0,1,N,0,1.737783,1,CORP,
'11271LAC6,,'BD0FYX6,US11271LAC63,BROOKFIELD FINANCE INC SR UNSEC,USD,US,6000,6000,37.05,92.400088,5544.01,1,92.400088,5544.01,.1227368,N,0,1,N,0,.6175,1,CORP,
'11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,10000,10000,233.07,94.983312,9498.33,1,94.983312,9498.33,.21028004,N,0,1,N,0,2.330694,1,CORP,
'11271LAJ1,,'BNK9C90,US11271LAJ17,BROOKFIELD FINANCE INC SR UNSEC,USD,US,4000,4000,14.9,64.936232,2597.45,1,64.936232,2597.45,.05750399,N,0,1,N,0,.372569,1,CORP,
'125523CB4,,'BMWZQY2,US125523CB40,CIGNA CORP SR UNSEC,USD,US,21000,21000,41.65,93.282778,19589.38,1,93.282778,19589.38,.43368209,N,0,1,N,0,.198333,1,CORP,
'125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,2000,2000,29.29,87.50036,1750.01,1,87.50036,1750.01,.03874283,N,0,1,N,0,1.464583,1,CORP,
'12636YAA0,'CRHID,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,3000,3000,37.68,92.645513,2779.37,1,92.645513,2779.37,.06153145,N,0,1,N,0,1.256111,1,CORP,
'126408GS6,,'B3LFCL9,US126408GS60,CSX CORP SR UNSECURED,USD,US,6000,6000,147.21,105.452232,6327.13,1,105.452232,6327.13,.14007401,N,0,1,N,0,2.453444,1,CORP,
'126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,9000,9000,79.44,86.742638,7806.84,1,86.742638,7806.84,.17283276,N,0,1,N,0,.882639,1,CORP,
'126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,15000,15000,372.44,85.822078,12873.31,1,85.822078,12873.31,.28499748,N,0,1,N,0,2.482917,1,CORP,
'126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,7000,7000,23.38,88.06873,6164.81,1,88.06873,6164.81,.13648046,N,0,1,N,0,.334028,1,CORP,
'126650DH0,,'BM6CF42,US126650DH04,CVS HEALTH CORP SR UNSEC,USD,US,3000,3000,51.66,93.854102,2815.62,1,93.854102,2815.62,.06233398,N,0,1,N,0,1.721875,1,CORP,
'126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,5000,5000,89.06,89.655147,4482.76,1,89.655147,4482.76,.09924218,N,0,1,N,0,1.78125,1,CORP,
'133434AD2,,'BKPK093,US133434AD26,CAMERON LNG LLC SR SEC 144A,USD,US,9000,9000,61.99,78.919795,7102.78,1,78.919795,7102.78,.15724584,N,0,1,N,0,.688797,1,CORP,
'136385AV3,,'BSNM138,US136385AV34,CANADIAN NATL RESOURCES,USD,US,6000,6000,33.15,97.015149,5820.91,1,97.015149,5820.91,.12886699,N,0,1,N,0,.5525,1,CORP,
'13645RBH6,,'BP8KQ20,US13645RBH66,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,9000,9000,85.25,65.760206,5918.42,1,65.760206,5918.42,.13102573,N,0,1,N,0,.947222,1,CORP,
'13648TAA5,,'BLK24D3,US13648TAA51,CANADIAN PACIFIC RAILWAY,USD,US,6000,6000,5.81,81.740945,4904.46,1,81.740945,4904.46,.10857804,N,0,1,N,0,.096806,1,CORP,
'13648TAG2,,,US13648TAG22,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,9000,9000,123.37,71.156462,6404.08,1,71.156462,6404.08,.14177757,N,0,1,N,0,1.370833,1,CORP,
'14040HCH6,,,US14040HCH66,CAPITAL ONE FINANCIAL CO SOFR,USD,US,1000,1000,7.3,87.28253,872.83,1,87.28253,872.83,.01932326,N,0,1,N,0,.730333,1,CORP,
'14040HCM5,,,US14040HCM51,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,3000,3000,4.17,94.328444,2829.85,1,94.328444,2829.85,.06264901,N,0,1,N,0,.139122,1,CORP,
'14448CAQ7,,'BNG23C3,US14448CAQ78,CARRIER GLOBAL CORP SR UNSEC,USD,US,15000,15000,41.96,84.684204,12702.63,1,84.684204,12702.63,.28121886,N,0,1,N,0,.279761,1,CORP,
'14448CAS3,,'BNG21Z2,US14448CAS35,CARRIER GLOBAL CORP SR UNSEC,USD,US,2000,2000,33.19,70.533294,1410.67,1,70.533294,1410.67,.0312303,N,0,1,N,0,1.659331,1,CORP,
'15135BAT8,,'BMVQRX2,US15135BAT89,CENTENE CORP SR UNSEC SMR,USD,US,13000,13000,162,90.94329,11822.63,1,90.94329,11822.63,.26173686,N,0,1,N,0,1.246181,1,CORP,
'15189TBA4,,,US15189TBA43,CENTERPOINT ENERGY INC,USD,US,3000,3000,13.41,89.385832,2681.57,1,89.385832,2681.57,.05936629,N,0,1,N,0,.447083,1,CORP,
'15189XBB3,,'BRQNXB3,US15189XBB38,CENTERPOINT ENER HOUSTON,USD,US,13000,13000,319.96,96.329196,12522.8,1,96.329196,12522.8,.27723767,N,0,1,N,0,2.46125,1,CORP,
'161175AY0,,'BZ06JV6,US161175AY09,CHARTER COMM OPT LLC/CAP,USD,US,17000,17000,136.74,97.80571,16626.97,1,97.80571,16626.97,.36809838,N,0,1,N,0,.804367,1,CORP,
'161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,15000,15000,42,72.464938,10869.74,1,72.464938,10869.74,.24064118,N,0,1,N,0,.28,1,CORP,
'161175BX1,,,US161175BX17,CHARTER COMM OPT LLC/CAP SEC,USD,US,2000,2000,6.52,73.868685,1477.37,1,73.868685,1477.37,.03270695,N,0,1,N,0,.325833,1,CORP,
'161175CD4,,,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,1000,1000,4.19,81.878571,818.79,1,81.878571,818.79,.01812689,N,0,1,N,0,.41875,1,CORP,
'161175CG7,,,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,7000,7000,62.98,58.66377,4106.46,1,58.66377,4106.46,.09091141,N,0,1,N,0,.899722,1,CORP,
'16411QAN1,,'BMZ3RL7,US16411QAN16,CHENIERE ENERGY PARTNERS,USD,US,17000,17000,79.81,81.12317,13790.94,1,81.12317,13790.94,.30531255,N,0,1,N,0,.469444,1,CORP,
'16891VAB5,,'BWXT4B6,US16891VAB53,CHINA CINDA FINANCE 2015,USD,US,1000,1000,17.59,96.389122,963.89,1,96.389122,963.89,.02133921,N,0,1,N,0,1.759028,1,CORP,
'172967LD1,,'BLPNJS1,US172967LD18,CITIGROUP INC SR UNSEC TSFR3M,USD,US,17000,17000,132.16,93.755346,15938.41,1,93.755346,15938.41,.3528546,N,0,1,N,0,.7774,1,CORP,
'172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,11.82,92.290034,1845.8,1,92.290034,1845.8,.04086349,N,0,1,N,0,.590956,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,4000,4000,87.08,102.0153,4080.61,1,102.0153,4080.61,.09033913,N,0,1,N,0,2.177083,1,CORP,
'189054AV1,,'BD46F43,US189054AV17,CLOROX COMPANY,USD,US,4000,4000,58.9,91.633899,3665.36,1,91.633899,3665.36,.08114606,N,0,1,N,0,1.4725,1,CORP,
'191216CT5,,'BL63CG9,US191216CT51,COCA-COLA CO/THE SR UNSEC,USD,US,1000,1000,16.96,91.781366,917.81,1,91.781366,917.81,.02031906,N,0,1,N,0,1.69625,1,CORP,
'191216CW8,,'BLB7Z01,US191216CW80,COCA-COLA CO/THE SR UNSEC,USD,US,3000,3000,23.12,70.460878,2113.83,1,70.460878,2113.83,.04679731,N,0,1,N,0,.770833,1,CORP,
'20030NBT7,,,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,2000,2000,11.91,78.782909,1575.66,1,78.782909,1575.66,.03488296,N,0,1,N,0,.595556,1,CORP,
'20030NDW8,,'BQB4RF6,US20030NDW83,COMCAST CORP SR UNSEC,USD,US,10000,10000,116.99,58.344519,5834.45,1,58.344519,5834.45,.12916674,N,0,1,N,0,1.169908,1,CORP,
'20030NEA5,,'BPYSV56,US20030NEA54,COMCAST CORP SR UNSEC,USD,US,11000,11000,207.61,100.438002,11048.18,1,100.438002,11048.18,.2445916,N,0,1,N,0,1.887361,1,CORP,
'20030NEB3,,,US20030NEB38,COMCAST CORP SR UNSEC,USD,US,7000,7000,135.82,100.757871,7053.05,1,100.757871,7053.05,.15614488,N,0,1,N,0,1.940278,1,CORP,
'202712BL8,,'BK5W9P8,US202712BL88,COMMONWEALTH BANK AUST SUB 144A,USD,US,5000,5000,5.2,72.404095,3620.2,1,72.404095,3620.2,.08014628,N,0,1,N,0,.103972,1,CORP,
'202712BN4,,'BMCDDP6,US202712BN45,COMMONWEALTH BANK AUST,USD,US,9000,9000,7.39,77.091752,6938.26,1,77.091752,6938.26,.15360359,N,0,1,N,0,.082133,1,CORP,
'20271RAR1,,'BNHN563,US20271RAR12,COMMONWEALTH BK AUSTR NY SR UNSEC,USD,US,6000,6000,7.97,99.925824,5995.55,1,99.925824,5995.55,.13273328,N,0,1,N,0,.1329,1,CORP,
'202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,14000,14000,32.67,78.168124,10943.54,1,78.168124,10943.54,.24227501,N,0,1,N,0,.233333,1,CORP,
'205887CA8,,'BF2SNL8,US205887CA82,CONAGRA BRANDS INC SR UNSEC SMR,USD,US,7000,7000,117.89,98.94563,6926.19,1,98.94563,6926.19,.15333638,N,0,1,N,0,1.684167,1,CORP,
'209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,9000,9000,93.36,74.522034,6706.98,1,74.522034,6706.98,.14848337,N,0,1,N,0,1.037361,1,CORP,
'209111GB3,,'BMCR217,US209111GB38,CON EDISON CO OF NY INC SR UNSEC,USD,US,2000,2000,19.4,67.160721,1343.21,1,67.160721,1343.21,.02973683,N,0,1,N,0,.97,1,CORP,
'209111GD9,,'BLGXL73,US209111GD93,CON EDISON CO OF NY INC SR UNSEC,USD,US,5000,5000,108.48,104.204179,5210.21,1,104.204179,5210.21,.11534692,N,0,1,N,0,2.169583,1,CORP,
'21036PBD9,,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,9000,9000,166.69,91.677072,8250.94,1,91.677072,8250.94,.18266453,N,0,1,N,0,1.852083,1,CORP,
'21036PBE7,,'BK96N10,US21036PBE79,CONSTELLATION BRANDS INC,USD,US,10000,10000,44.63,88.004924,8800.49,1,88.004924,8800.49,.19483081,N,0,1,N,0,.44625,1,CORP,
'21036PBF4,,,US21036PBF45,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,56.3,84.962065,4248.1,1,84.962065,4248.1,.09404712,N,0,1,N,0,1.126042,1,CORP,
'212015AT8,,'BN4D2D2,US212015AT84,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,10000,10000,107.01,94.650646,9465.06,1,94.650646,9465.06,.20954349,N,0,1,N,0,1.070139,1,CORP,
'212015AU5,,'BM9HL24,US212015AU57,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,4000,4000,32,88.686228,3547.45,1,88.686228,3547.45,.07853569,N,0,1,N,0,.8001,1,CORP,
'21684AAF3,,'BDHBPW3,US21684AAF30,COOPERATIEVE RABOBANK UA SUB,USD,US,1000,1000,6.35,93.468137,934.68,1,93.468137,934.68,.02069254,N,0,1,N,0,.635417,1,CORP,
'21871XAB5,,,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,6000,6000,98,95.970111,5758.21,1,95.970111,5758.21,.1274789,N,0,1,N,0,1.633333,1,CORP,
'21871XAD1,,'BRXNDQ1,US21871XAD12,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,5000,5000,84.66,93.029519,4651.48,1,93.029519,4651.48,.10297741,N,0,1,N,0,1.693194,1,CORP,
'21871XAF6,,'BRXNDR2,US21871XAF69,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,2000,2000,35.72,90.586183,1811.72,1,90.586183,1811.72,.040109,N,0,1,N,0,1.785972,1,CORP,
'219350BQ7,,'BJXCLS0,US219350BQ76,CORNING INC SR UNSEC,USD,US,5000,5000,96.13,87.266746,4363.34,1,87.266746,4363.34,.09659838,N,0,1,N,0,1.922639,1,CORP,
'21987BBG2,,'BNSP665,US21987BBG23,CODELCO INC SR UNSEC 144A,USD,US,5000,5000,11.57,98.603985,4930.2,1,98.603985,4930.2,.10914789,N,0,1,N,0,.231389,1,CORP,
'224044CL9,,'BM8TGR1,US224044CL98,COX COMMUNICATIONS INC SR UNSEC 144A,USD,US,18000,18000,153.9,76.833251,13829.99,1,76.833251,13829.99,.30617707,N,0,1,N,0,.855,1,CORP,
'22535WAH0,,'BMDJ3J7,US22535WAH07,CREDIT AGRICOLE SA SR NON PREF 144A SOFR,USD,US,6000,6000,11.64,89.375322,5362.52,1,89.375322,5362.52,.11871886,N,0,1,N,0,.193978,1,CORP,
'225401AQ1,,'BMBM5Y7,US225401AQ16,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,12000,12000,78.22,92.952653,11154.32,1,92.952653,11154.32,.24694139,N,0,1,N,0,.651808,1,CORP,
'225401AT5,,,US225401AT54,UBS GROUP AG SR UNSEC SOFR 144A,USD,US,2000,2000,3.63,89.007024,1780.14,1,89.007024,1780.14,.03940987,N,0,1,N,0,.18125,1,CORP,
'225401AV0,,,US225401AV01,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,2000,2000,14.67,100.545824,2010.92,1,100.545824,2010.92,.04451902,N,0,1,N,0,.733672,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,2000,2000,23.72,99.830879,1996.62,1,99.830879,1996.62,.04420244,N,0,1,N,0,1.186086,1,CORP,
'22550L2G5,,,US22550L2G55,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,2000,2000,3.13,87.47851,1749.57,1,87.47851,1749.57,.03873309,N,0,1,N,0,.15625,1,CORP,
'22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,6000,6000,27.44,96.832663,5809.96,1,96.832663,5809.96,.12862457,N,0,1,N,0,.457361,1,CORP,
'22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,4000,4000,17.68,92.982012,3719.28,1,92.982012,3719.28,.08233977,N,0,1,N,0,.441944,1,CORP,
'22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,7000,7000,76.55,85.88813,6012.17,1,85.88813,6012.17,.13310122,N,0,1,N,0,1.093611,1,CORP,
'22822VAT8,,'BMG11F2,US22822VAT89,CROWN CASTLE INTL CORP SR UNSEC,USD,US,6000,6000,25.13,78.774675,4726.48,1,78.774675,4726.48,.1046378,N,0,1,N,0,.41875,1,CORP,
'22822VAZ4,,,US22822VAZ40,CROWN CASTLE INTL CORP SR UNSEC,USD,US,4000,4000,2.26,90.956579,3638.26,1,90.956579,3638.26,.0805461,N,0,1,N,0,.056389,1,CORP,
'23302JAA3,,'BNGJQS1,US23302JAA34,DAE SUKUK (DIFC) LTD SR UNSEC 144A,USD,US,1000,1000,3.85,94.1177,941.18,1,94.1177,941.18,.02083644,N,0,1,N,0,.385417,1,CORP,
'23317HAD4,,'BVCXLF5,US23317HAD44,SITE CENTERS CORP,USD,US,1000,1000,5.14,95.049406,950.49,1,95.049406,950.49,.02104255,N,0,1,N,0,.513542,1,CORP,
'23329PAG5,,'BP4DYG3,US23329PAG54,DNB BANK ASA SR NON-PREFERRED 144A,USD,US,10000,10000,49.89,88.24735,8824.74,1,88.24735,8824.74,.19536768,N,0,1,N,0,.498875,1,CORP,
'233331BC0,,'BJMJ836,US233331BC02,DTE ENERGY CO,USD,US,6000,6000,54.97,88.585035,5315.1,1,88.585035,5315.1,.11766905,N,0,1,N,0,.916111,1,CORP,
'233331BG1,,'BMD7L75,US233331BG16,DTE ENERGY CO SR UNSEC,USD,US,1000,1000,3.24,92.085861,920.86,1,92.085861,920.86,.02038658,N,0,1,N,0,.32375,1,CORP,
'233851EC4,,'BN7H0N7,US233851EC41,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,4000,4000,3.22,90.594781,3623.79,1,90.594781,3623.79,.08022576,N,0,1,N,0,.080556,1,CORP,
'23636AAT8,,'BJ00P85,US23636AAT88,DANSKE BANK A/S SR NON-PREFERRED 144A,USD,US,5000,5000,52.26,99.658224,4982.91,1,99.658224,4982.91,.11031481,N,0,1,N,0,1.045139,1,CORP,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,7000,7000,58.03,95.661409,6696.3,1,95.661409,6696.3,.14824693,N,0,1,N,0,.829022,1,CORP,
'24703TAJ5,,'BL98216,US24703TAJ51,DELL INT LLC / EMC CORP,USD,US,3000,3000,45.23,113.560156,3406.8,1,113.560156,3406.8,.07542189,N,0,1,N,0,1.5075,1,CORP,
'247361ZX9,,'BMF6KD9,US247361ZX93,DELTA AIR LINES INC SRSEC 144A,USD,US,17000,17000,466.08,101.302534,17221.43,1,101.302534,17221.43,.38125891,N,0,1,N,0,2.741667,1,CORP,
'251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,6000,6000,47.15,94.820474,5689.23,1,94.820474,5689.23,.12595177,N,0,1,N,0,.785833,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,25.53,96.472078,1929.44,1,96.472078,1929.44,.04271516,N,0,1,N,0,1.276322,1,CORP,
'251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,10000,10000,69.78,90.332294,9033.23,1,90.332294,9033.23,.19998336,N,0,1,N,0,.697839,1,CORP,
'251526CT4,,,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,5000,5000,41.29,92.40827,4620.41,1,92.40827,4620.41,.10228956,N,0,1,N,0,.825883,1,CORP,
'25243YBG3,,'BQT6FJ4,US25243YBG35,DIAGEO CAPITAL PLC SR UNSEC,USD,US,3000,3000,65.37,100.276272,3008.29,1,100.276272,3008.29,.06659943,N,0,1,N,0,2.178889,1,CORP,
'25389JAU0,,'BKF20T9,US25389JAU07,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,4000,4000,32.4,89.021592,3560.86,1,89.021592,3560.86,.07883257,N,0,1,N,0,.81,1,CORP,
'25466AAP6,,,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,10000,10000,11.63,90.100917,9010.09,1,90.100917,9010.09,.19947107,N,0,1,N,0,.11625,1,CORP,
'254687EX0,,,US254687EX00,WALT DISNEY COMPANY/THE,USD,US,5000,5000,107.94,90.094006,4504.7,1,90.094006,4504.7,.0997279,N,0,1,N,0,2.15875,1,CORP,
'254687EZ5,,'BK24PV5,US254687EZ57,WALT DISNEY COMPANY/THE,USD,US,5000,5000,119.48,124.269803,6213.49,1,124.269803,6213.49,.13755817,N,0,1,N,0,2.389583,1,CORP,
'254687FM3,,'BJJJTB4,US254687FM36,WALT DISNEY COMPANY/THE SR UNSEC,USD,US,2000,2000,3.21,62.380392,1247.61,1,62.380392,1247.61,.02762038,N,0,1,N,0,.160417,1,CORP,
'25470DBL2,,'BP4X032,US25470DBL29,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,4000,4000,3.11,63.076519,2523.06,1,63.076519,2523.06,.0558571,N,0,1,N,0,.077778,1,CORP,
'257375AH8,,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,2000,2000,19.4,96.717012,1934.34,1,96.717012,1934.34,.04282364,N,0,1,N,0,.97,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,3000,3000,9.47,97.303191,2919.1,1,97.303191,2919.1,.06462488,N,0,1,N,0,.315631,1,CORP,
'25746UDJ5,,'BKSC7R3,US25746UDJ51,DOMINION ENERGY INC,USD,US,5000,5000,31.62,89.993699,4499.68,1,89.993699,4499.68,.09961676,N,0,1,N,0,.632361,1,CORP,
'264399DK9,,'2428707,US264399DK95,DUKE ENERGY CORP SR NT,USD,US,3000,3000,55.5,102.725399,3081.76,1,102.725399,3081.76,.06822595,N,0,1,N,0,1.85,1,CORP,
'26441CAL9,,'BFN8PH7,US26441CAL90,DUKE ENERGY CORP SR UNSEC,USD,US,3000,3000,51.68,99.840701,2995.22,1,99.840701,2995.22,.06631007,N,0,1,N,0,1.722639,1,CORP,
'26441CBH7,,'BM8RPH8,US26441CBH79,DUKE ENERGY CORP SR UNSEC,USD,US,1000,1000,7.55,81.928227,819.28,1,81.928227,819.28,.01813774,N,0,1,N,0,.755417,1,CORP,
'26441CBS3,,'BNG9CG1,US26441CBS35,DUKE ENERGY CORP SR UNSEC,USD,US,1000,1000,.84,95.261622,952.62,1,95.261622,952.62,.0210897,N,0,1,N,0,.083611,1,CORP,
'26441CBT1,,'BNG9CH2,US26441CBT18,DUKE ENERGY CORP SR UNSEC,USD,US,7000,7000,32.38,91.204598,6384.32,1,91.204598,6384.32,.14134011,N,0,1,N,0,.4625,1,CORP,
'26442UAQ7,,,US26442UAQ76,DUKE ENERGY PROGRESS 1ST MTGE,USD,US,7000,7000,7.15,98.185878,6873.01,1,98.185878,6873.01,.15215904,N,0,1,N,0,.102083,1,CORP,
'26444HAK7,,'BP8KQ31,US26444HAK77,DUKE ENERGY FLORIDA LLC 1ST MTGE,USD,US,4000,4000,25.87,79.967643,3198.71,1,79.967643,3198.71,.07081507,N,0,1,N,0,.646667,1,CORP,
'268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,5000,5000,40.63,80.877019,4043.85,1,80.877019,4043.85,.08952531,N,0,1,N,0,.8125,1,CORP,
'26882PBE1,,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,2000,2000,61.06,110.234829,2204.7,1,110.234829,2204.7,.04880904,N,0,1,N,0,3.052778,1,CORP,
'26884LAL3,,'BMDMZ01,US26884LAL36,EQT CORP SR UNSEC,USD,US,9000,9000,83.75,94.439,8499.51,1,94.439,8499.51,.18816753,N,0,1,N,0,.930556,1,CORP,
'26884LAQ2,,'BLFGTQ8,US26884LAQ23,EQT CORP SR UNSEC SMR,USD,US,4000,4000,108.3,98.730706,3949.23,1,98.730706,3949.23,.08743055,N,0,1,N,0,2.7075,1,CORP,
'26884TAS1,,'BYM4ZC4,US26884TAS15,ERAC USA FINANCE LLC SR UNSEC 144A,USD,US,1000,1000,16.45,79.465776,794.66,1,79.465776,794.66,.01759269,N,0,1,N,0,1.645,1,CORP,
'278642AW3,,,US278642AW32,EBAY INC SR UNSEC,USD,US,3000,3000,2.48,84.236194,2527.09,1,84.236194,2527.09,.05594632,N,0,1,N,0,.0825,1,CORP,
'278642BB8,,,US278642BB85,EBAY INC SR UNSEC,USD,US,7000,7000,147,103.77559,7264.29,1,103.77559,7264.29,.16082145,N,0,1,N,0,2.1,1,CORP,
'278642BC6,,,US278642BC68,EBAY INC SR UNSEC,USD,US,3000,3000,59,100.305143,3009.15,1,100.305143,3009.15,.06661847,N,0,1,N,0,1.966667,1,CORP,
'281020AN7,,'BKC1V30,US281020AN70,EDISON INTERNATIONAL SR UNSEC,USD,US,3000,3000,46.48,99.182768,2975.48,1,99.182768,2975.48,.06587306,N,0,1,N,0,1.549306,1,CORP,
'28504DAD5,,,US28504DAD57,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,7000,7000,159.66,102.518937,7176.33,1,102.518937,7176.33,.15887413,N,0,1,N,0,2.280833,1,CORP,
'285512AE9,,,US285512AE93,ELECTRONIC ARTS INC SR UNSEC,USD,US,5000,5000,9.51,78.594345,3929.72,1,78.594345,3929.72,.08699863,N,0,1,N,0,.190139,1,CORP,
'292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,10000,10000,174.63,96.114225,9611.42,1,96.114225,9611.42,.2127837,N,0,1,N,0,1.74625,1,CORP,
'29248HAC7,,'BMC14W4,US29248HAC79,EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR,USD,US,12000,12000,5.12,62.360082,7483.21,1,62.360082,7483.21,.16566804,N,0,1,N,0,.042708,1,CORP,
'29250NAY1,,'BL0MHV2,US29250NAY13,ENBRIDGE INC SR UNSEC,USD,US,11000,11000,51.18,95.544909,10509.94,1,95.544909,10509.94,.2326757,N,0,1,N,0,.465278,1,CORP,
'29250NBF1,,'BLR8KZ8,US29250NBF15,ENBRIDGE INC SR UNSEC,USD,US,10000,10000,35.42,75.683184,7568.32,1,75.683184,7568.32,.16755226,N,0,1,N,0,.354167,1,CORP,
'29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,5000,5000,137.5,94.326191,4716.31,1,94.326191,4716.31,.10441265,N,0,1,N,0,2.75,1,CORP,
'29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,18.32,94.513579,945.14,1,94.513579,945.14,.02092411,N,0,1,N,0,1.831667,1,CORP,
'29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,115.57,83.118653,4155.93,1,83.118653,4155.93,.09200661,N,0,1,N,0,2.311389,1,CORP,
'29278GAV0,,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,3000,3000,34.35,97.060849,2911.83,1,97.060849,2911.83,.06446393,N,0,1,N,0,1.145139,1,CORP,
'29278GAW8,,'BMXZY25,US29278GAW87,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,4000,4000,49.85,95.762542,3830.5,1,95.762542,3830.5,.08480203,N,0,1,N,0,1.246181,1,CORP,
'29278GAX6,,'BMXZY14,US29278GAX60,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,10000,10000,134.72,92.204916,9220.49,1,92.204916,9220.49,.20412904,N,0,1,N,0,1.347222,1,CORP,
'29278GAY4,,'BMX7DB3,US29278GAY44,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,29.64,85.5551,1711.1,1,85.5551,1711.1,.03788141,N,0,1,N,0,1.481944,1,CORP,
'29278NAN3,,'BHHMZ02,US29278NAN30,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,33.92,98.654011,1973.08,1,98.654011,1973.08,.04368129,N,0,1,N,0,1.695833,1,CORP,
'29279FAA7,,'BJCYMJ5,US29279FAA75,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,6000,6000,163.54,94.466758,5668.01,1,94.466758,5668.01,.12548199,N,0,1,N,0,2.725694,1,CORP,
'29359UAC3,,,US29359UAC36,ENSTAR GROUP LTD,USD,US,2000,2000,3.62,76.577277,1531.55,1,76.577277,1531.55,.03390642,N,0,1,N,0,.180833,1,CORP,
'29364GAL7,,'BMFYGR9,US29364GAL77,ENTERGY CORP SR UNSEC,USD,US,15000,15000,113.17,83.776224,12566.43,1,83.776224,12566.43,.27820358,N,0,1,N,0,.754444,1,CORP,
'29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,16000,16000,39.2,78.11537,12498.46,1,78.11537,12498.46,.27669881,N,0,1,N,0,.245,1,CORP,
'29379VBW2,,'BKB02C4,US29379VBW28,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,10000,10000,60.67,78.04488,7804.49,1,78.04488,7804.49,.17278074,N,0,1,N,0,.606667,1,CORP,
'29379VCA9,,'BLD57S5,US29379VCA98,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,3000,3000,9.87,65.033219,1951,1,65.033219,1951,.04319247,N,0,1,N,0,.328889,1,CORP,
'294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,2000,2000,31.5,103.068779,2061.38,1,103.068779,2061.38,.04563613,N,0,1,N,0,1.575,1,CORP,
'294429AV7,,'BNHSXR5,US294429AV70,EQUIFAX INC SR UNSEC,USD,US,7000,7000,96.19,97.728359,6840.99,1,97.728359,6840.99,.15145016,N,0,1,N,0,1.374167,1,CORP,
'29444UBE5,,'BKC9V23,US29444UBE55,EQUINIX INC SR UNSEC,USD,US,9000,9000,99.2,86.421192,7777.91,1,86.421192,7777.91,.17219229,N,0,1,N,0,1.102222,1,CORP,
'29444UBH8,,'BLR4HS8,US29444UBH86,EQUINIX INC SR UNSEC,USD,US,3000,3000,12,79.485452,2384.56,1,79.485452,2384.56,.0527909,N,0,1,N,0,.400139,1,CORP,
'29444UBJ4,,,US29444UBJ43,EQUINIX INC SR UNSEC,USD,US,4000,4000,22.33,60.998067,2439.92,1,60.998067,2439.92,.05401649,N,0,1,N,0,.558333,1,CORP,
'29446MAK8,,'BM9PS72,US29446MAK80,EQUINOR ASA SR UNSEC,USD,US,18000,18000,142.5,84.794801,15263.06,1,84.794801,15263.06,.33790328,N,0,1,N,0,.791667,1,CORP,
'29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,14000,14000,7.21,78.347204,10968.61,1,78.347204,10968.61,.24283003,N,0,1,N,0,.051528,1,CORP,
'29736RAS9,,'BMWGRZ3,US29736RAS94,ESTEE LAUDER CO INC SR UNSEC,USD,US,10000,10000,157.99,96.486274,9648.63,1,96.486274,9648.63,.21360747,N,0,1,N,0,1.579861,1,CORP,
'30040WAK4,,,US30040WAK45,EVERSOURCE ENERGY SR UNSEC,USD,US,5000,5000,8.48,77.643093,3882.15,1,77.643093,3882.15,.08594549,N,0,1,N,0,.169583,1,CORP,
'30040WAR9,,'BMWPNV8,US30040WAR97,EVERSOURCE ENERGY SR UNSEC,USD,US,11000,11000,113.85,96.510949,10616.2,1,96.510949,10616.2,.23502815,N,0,1,N,0,1.035,1,CORP,
'30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,6000,6000,90.53,92.482799,5548.97,1,92.482799,5548.97,.12284661,N,0,1,N,0,1.508889,1,CORP,
'30161NAX9,,,US30161NAX93,EXELON CORP SR UNSEC,USD,US,14000,14000,247.28,90.983992,12737.76,1,90.983992,12737.76,.28199659,N,0,1,N,0,1.76625,1,CORP,
'30225VAG2,,'BMHVCL4,US30225VAG23,EXTRA SPACE STORAGE INC SR UNSEC,USD,US,11000,11000,5.03,76.503858,8415.42,1,76.503858,8415.42,.18630589,N,0,1,N,0,.045694,1,CORP,
'302635AG2,,'BN47KW9,US302635AG21,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,6.33,91.576862,915.77,1,91.576862,915.77,.0202739,N,0,1,N,0,.632778,1,CORP,
'302635AJ6,,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,7.33,94.70651,947.07,1,94.70651,947.07,.02096683,N,0,1,N,0,.733333,1,CORP,
'30303M8H8,,,US30303M8H84,META PLATFORMS INC SR UNSEC,USD,US,6000,6000,23.74,90.375274,5422.52,1,90.375274,5422.52,.12004718,N,0,1,N,0,.395694,1,CORP,
'30303M8J4,,,US30303M8J41,META PLATFORMS INC SR UNSEC,USD,US,5000,5000,22.87,82.844769,4142.24,1,82.844769,4142.24,.09170353,N,0,1,N,0,.457361,1,CORP,
'30303M8K1,,,US30303M8K14,META PLATFORMS INC SR UNSEC,USD,US,6000,6000,28.68,82.854324,4971.26,1,82.854324,4971.26,.1100569,N,0,1,N,0,.477917,1,CORP,
'30321L2D3,'FNF5334438,'BNSNCR2,US30321L2D39,F&G GLOBAL FUNDING SEC 144A,USD,US,3000,3000,30.86,87.503213,2625.1,1,87.503213,2625.1,.05811612,N,0,1,N,0,1.028611,1,CORP,
'303901BL5,,,US303901BL51,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,7000,7000,39.38,95.02655,6651.86,1,95.02655,6651.86,.14726308,N,0,1,N,0,.5625,1,CORP,
'31428XBF2,,'BD9Y0C5,US31428XBF24,FEDEX CORP UNSEC,USD,US,4000,4000,61.75,94.932777,3797.31,1,94.932777,3797.31,.08406725,N,0,1,N,0,1.54375,1,CORP,
'31429KAK9,'FDCD5552770,,US31429KAK97,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,14000,14000,17.73,99.435249,13920.93,1,99.435249,13920.93,.30819035,N,0,1,N,0,.126667,1,CORP,
'314382AA0,,'BMXJPY6,US314382AA01,FELLS POINT FUNDING TR SR UNSEC 144A,USD,US,10000,10000,44,90.882656,9088.27,1,90.882656,9088.27,.20120187,N,0,1,N,0,.439978,1,CORP,
'31620MBT2,,'BKQN7B2,US31620MBT27,FIDELITY NATL INFO SERV SR UNSEC,USD,US,6000,6000,7.88,79.373401,4762.4,1,79.373401,4762.4,.10543302,N,0,1,N,0,.13125,1,CORP,
'31620MBW5,,'BNSQ4M0,US31620MBW55,FIDELITY NATL INFO SERV SR UNSEC,USD,US,2000,2000,17.49,97.154439,1943.09,1,97.154439,1943.09,.04301736,N,0,1,N,0,.874722,1,CORP,
'316773DE7,,'BKS77K1,US316773DE71,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,10000,10000,165.58,92.800121,9280.01,1,92.800121,9280.01,.20544673,N,0,1,N,0,1.655792,1,CORP,
'337738AT5,,'BKF0BV2,US337738AT51,FISERV INC SR UNSEC SMR,USD,US,6000,6000,43.2,93.577949,5614.68,1,93.577949,5614.68,.12430134,N,0,1,N,0,.72,1,CORP,
'337738AU2,,'BRXYZ35,US337738AU25,FISERV INC SR UNSEC SMR,USD,US,4000,4000,31.5,89.989264,3599.57,1,89.989264,3599.57,.07968956,N,0,1,N,0,.7875,1,CORP,
'341081FX0,,'BKTC8V3,US341081FX06,FLORIDA POWER & LIGHT CO SEC,USD,US,6000,6000,89.78,67.687087,4061.23,1,67.687087,4061.23,.08991008,N,0,1,N,0,1.49625,1,CORP,
'35137LAK1,,'BM63802,US35137LAK17,FOX CORP SR UNSEC,USD,US,6000,6000,52.97,86.343523,5180.61,1,86.343523,5180.61,.11469162,N,0,1,N,0,.882867,1,CORP,
'35671DCE3,,'BLCHCW1,US35671DCE31,FREEPORT-MCMORAN INC SR UNSEC,USD,US,13000,13000,31.28,92.218,11988.34,1,92.218,11988.34,.26540545,N,0,1,N,0,.240625,1,CORP,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,14.25,87.733224,2632,1,87.733224,2632,.05826888,N,0,1,N,0,.475,1,CORP,
'361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,10000,10000,223.25,93.889749,9388.97,1,93.889749,9388.97,.20785896,N,0,1,N,0,2.2325,1,CORP,
'36166NAG8,,,US36166NAG88,GE CAPITAL FUNDING LLC SR UNSEC,USD,US,1000,1000,12.17,95.712814,957.13,1,95.712814,957.13,.02118955,N,0,1,N,0,1.217083,1,CORP,
'361841AL3,,,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,6000,6000,59.18,93.68968,5621.38,1,93.68968,5621.38,.12444967,N,0,1,N,0,.986389,1,CORP,
'361841AP4,,,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,10000,10000,74.44,86.47239,8647.24,1,86.47239,8647.24,.19143807,N,0,1,N,0,.744444,1,CORP,
'361841AQ2,,'BL57VT8,US361841AQ25,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,3000,3000,22.33,84.49819,2534.95,1,84.49819,2534.95,.05612033,N,0,1,N,0,.744444,1,CORP,
'36264FAK7,,,US36264FAK75,HALEON US CAPITAL LLC SMR,USD,US,16000,16000,267,93.126069,14900.17,1,93.126069,14900.17,.32986939,N,0,1,N,0,1.66875,1,CORP,
'36294BAJ3,,,US36294BAJ35,GS CALTEX CORP,USD,US,2000,2000,18,97.821752,1956.44,1,97.821752,1956.44,.04331291,N,0,1,N,0,.9,1,CORP,
'370334CL6,,'BM6QSF6,US370334CL64,GENERAL MILLS INC,USD,US,10000,10000,125.38,85.885289,8588.53,1,85.885289,8588.53,.19013831,N,0,1,N,0,1.253819,1,CORP,
'37045VAQ3,'GM,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,9000,9000,230.85,81.490645,7334.16,1,81.490645,7334.16,.16236827,N,0,1,N,0,2.565,1,CORP,
'37045VAU4,'GM,'BMDX5Y8,US37045VAU44,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,161.5,102.215618,5110.78,1,102.215618,5110.78,.11314568,N,0,1,N,0,3.23,1,CORP,
'37045XDD5,,'BLB39H4,US37045XDD57,GENERAL MOTORS FINL CO,USD,US,11000,11000,28.26,89.395902,9833.55,1,89.395902,9833.55,.21770135,N,0,1,N,0,.256944,1,CORP,
'37045XDG8,,'BLFJCL3,US37045XDG88,GENERAL MOTORS FINL CO,USD,US,4000,4000,1.63,97.7086,3908.34,1,97.7086,3908.34,.0865253,N,0,1,N,0,.040833,1,CORP,
'37045XDK9,,'BNR5LK5,US37045XDK90,GENERAL MOTORS FINL CO,USD,US,7000,7000,29.75,88.199228,6173.95,1,88.199228,6173.95,.13668281,N,0,1,N,0,.425,1,CORP,
'378272BE7,,,US378272BE79,GLENCORE FUNDING LLC,USD,US,2000,2000,22.96,80.353336,1607.07,1,80.353336,1607.07,.03557833,N,0,1,N,0,1.147917,1,CORP,
'378272BK3,'GLCNF5582154,,US378272BK30,GLENCORE FUNDING LLC SR UNSEC 144A,USD,US,14000,14000,281.4,97.890944,13704.73,1,97.890944,13704.73,.30340398,N,0,1,N,0,2.01,1,CORP,
'37940XAD4,,'BLCWGV3,US37940XAD49,GLOBAL PAYMENTS INC SR UNSEC,USD,US,14000,14000,143.23,83.150828,11641.12,1,83.150828,11641.12,.25771848,N,0,1,N,0,1.023056,1,CORP,
'37940XAN2,,'BP6L0D4,US37940XAN21,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,10.89,96.195585,1923.91,1,96.195585,1923.91,.04259274,N,0,1,N,0,.544722,1,CORP,
'37940XAP7,,'BP6L0C3,US37940XAP78,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,5000,5000,25.44,96.515206,4825.76,1,96.515206,4825.76,.10683573,N,0,1,N,0,.50875,1,CORP,
'38141GXR0,,'BN11JM7,US38141GXR00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,24000,24000,73.04,76.492721,18358.25,1,76.492721,18358.25,.40642655,N,0,1,N,0,.304333,1,CORP,
'38141GYA6,,,US38141GYA65,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,9000,9000,4.65,89.268989,8034.21,1,89.268989,8034.21,.17786642,N,0,1,N,0,.051675,1,CORP,
'38141GYB4,,,US38141GYB49,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,15000,15000,163.44,79.627659,11944.15,1,79.627659,11944.15,.26442715,N,0,1,N,0,1.089583,1,CORP,
'38141GYM0,,'BMGDCB1,US38141GYM04,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,13000,13000,106.22,88.45843,11499.6,1,88.45843,11499.6,.25458542,N,0,1,N,0,.817078,1,CORP,
'38141GZK3,,,US38141GZK39,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,10.27,89.781929,4489.1,1,89.781929,4489.1,.09938254,N,0,1,N,0,.205333,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,12.06,81.544384,4077.22,1,81.544384,4077.22,.09026408,N,0,1,N,0,.241267,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,10000,10000,36.11,95.272639,9527.26,1,95.272639,9527.26,.21092051,N,0,1,N,0,.36105,1,CORP,
'38869PAP9,,'BL656P2,US38869PAP99,GRAPHIC PACKAGING INTERN,USD,US,1000,1000,6.59,89.259599,892.6,1,89.259599,892.6,.01976094,N,0,1,N,0,.6594,1,CORP,
'401378AC8,,'BYMXNV6,US401378AC83,GUARDIAN LIFE INSURANCE SURPLUS NT 144A,USD,US,9000,9000,70.33,78.110172,7029.92,1,78.110172,7029.92,.15563282,N,0,1,N,0,.781389,1,CORP,
'40139LBE2,,'BN6KWW0,US40139LBE20,GUARDIAN LIFE GLOB FUND SEC 144A,USD,US,4000,4000,1.08,83.943365,3357.73,1,83.943365,3357.73,.07433555,N,0,1,N,0,.027083,1,CORP,
'404119BN8,,'BJZD8Y6,US404119BN87,HCA INC SR UNSEC,USD,US,4000,4000,3.89,99.487408,3979.5,1,99.487408,3979.5,.08810069,N,0,1,N,0,.097222,1,CORP,
'404119BX6,,'BKKDGV1,US404119BX69,HCA INC SR UNSEC,USD,US,6000,6000,66.69,91.043322,5462.6,1,91.043322,5462.6,.12093449,N,0,1,N,0,1.111458,1,CORP,
'404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SR UNSEC,USD,US,16000,16000,226.33,84.979484,13596.72,1,84.979484,13596.72,.30101279,N,0,1,N,0,1.414583,1,CORP,
'404119CK3,,,US404119CK30,HCA INC SR UNSEC,USD,US,1000,1000,.7,84.438281,844.38,1,84.438281,844.38,.01869342,N,0,1,N,0,.070486,1,CORP,
'404119CS6,,,US404119CS65,HCA INC SR UNSEC,USD,US,6000,6000,5.1,78.878564,4732.71,1,78.878564,4732.71,.10477573,N,0,1,N,0,.085069,1,CORP,
'404280AW9,,'BZ57YZ3,US404280AW98,HSBC HOLDINGS PLC SR UNSEC,USD,US,6000,6000,10.03,96.215608,5772.94,1,96.215608,5772.94,.127805,N,0,1,N,0,.167222,1,CORP,
'404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,6000,6000,76.05,94.649355,5678.96,1,94.649355,5678.96,.12572441,N,0,1,N,0,1.2675,1,CORP,
'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,12000,12000,142.07,93.10779,11172.93,1,93.10779,11172.93,.24735339,N,0,1,N,0,1.183942,1,CORP,
'404280CC1,,'BJLD4R5,US404280CC17,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,15000,15000,198.65,89.007841,13351.18,1,89.007841,13351.18,.29557687,N,0,1,N,0,1.324333,1,CORP,
'404280CM9,,'BNHPGS8,US404280CM98,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,10000,10000,52.08,88.426899,8842.69,1,88.426899,8842.69,.19576506,N,0,1,N,0,.520839,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,12000,12000,27.1,99.7595,11971.14,1,99.7595,11971.14,.26502467,N,0,1,N,0,.225839,1,CORP,
'41284VAC6,'HOG5552759,,US41284VAC63,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,5000,5000,10.83,99.540901,4977.05,1,99.540901,4977.05,.11018508,N,0,1,N,0,.216667,1,CORP,
'418056AZ0,,'BKSSVP7,US418056AZ06,HASBRO INC SR UNSEC SMR,USD,US,6000,6000,79.95,89.446307,5366.78,1,89.446307,5366.78,.11881317,N,0,1,N,0,1.3325,1,CORP,
'42307TAH1,,'B3VJFD4,US42307TAH14,HEINZ (H.J.) FINANCE CO CO GTD 144A,USD,US,2000,2000,20.19,108.562239,2171.24,1,108.562239,2171.24,.04806828,N,0,1,N,0,1.009375,1,CORP,
'42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,3000,3000,82.65,93.984183,2819.53,1,93.984183,2819.53,.06242054,N,0,1,N,0,2.755,1,CORP,
'431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,6000,6000,18.81,77.514409,4650.86,1,77.514409,4650.86,.10296368,N,0,1,N,0,.313472,1,CORP,
'437076BZ4,,'BKDX1Q8,US437076BZ43,HOME DEPOT INC SR UNSEC,USD,US,13000,13000,109.46,68.355541,8886.22,1,68.355541,8886.22,.19672876,N,0,1,N,0,.842014,1,CORP,
'437076CS9,,'BPLYZY4,US437076CS90,HOME DEPOT INC SR UNSEC,USD,US,11000,11000,9.63,96.192486,10581.17,1,96.192486,10581.17,.23425263,N,0,1,N,0,.0875,1,CORP,
'437076CT7,,'BPLZ008,US437076CT73,HOME DEPOT INC SR UNSEC,USD,US,3000,3000,2.89,93.424439,2802.73,1,93.424439,2802.73,.06204861,N,0,1,N,0,.09625,1,CORP,
'44107TAX4,,'BDH6XQ8,US44107TAX46,HOST HOTELS & RESORTS LP SR UNSEC,USD,US,1000,1000,13.67,98.740349,987.4,1,98.740349,987.4,.02185969,N,0,1,N,0,1.367014,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,2000,2000,12.23,83.631247,1672.62,1,83.631247,1672.62,.03702952,N,0,1,N,0,.611528,1,CORP,
'444859AZ5,,'B6TR0Y7,US444859AZ50,HUMANA INC. SR UNSECURED,USD,US,2000,2000,43.92,116.003131,2320.06,1,116.003131,2320.06,.05136296,N,0,1,N,0,2.195972,1,CORP,
'444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,12000,12000,220.77,91.479513,10977.54,1,91.479513,10977.54,.24302772,N,0,1,N,0,1.839722,1,CORP,
'444859BU5,,'BP8JTP1,US444859BU54,HUMANA INC SR UNSEC,USD,US,3000,3000,10.06,100.668186,3020.05,1,100.668186,3020.05,.06685978,N,0,1,N,0,.335417,1,CORP,
'444859BV3,,'BP8JTQ2,US444859BV38,HUMANA INC SR UNSEC,USD,US,5000,5000,17.14,101.16558,5058.28,1,101.16558,5058.28,.1119834,N,0,1,N,0,.342708,1,CORP,
'446413AZ9,,'BMZ3QW1,US446413AZ96,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,9000,9000,18.39,84.272454,7584.52,1,84.272454,7584.52,.1679109,N,0,1,N,0,.2043,1,CORP,
'44644MAH4,,'BP38XT5,US44644MAH43,HUNTINGTON NATIONAL BANK SR UNSEC SOFR,USD,US,1000,1000,19.63,97.824791,978.25,1,97.824791,978.25,.02165712,N,0,1,N,0,1.962989,1,CORP,
'44841SAC3,,'7723742,US44841SAC35,HUTCHISON WHAMPOA INTL PRIV 144A,USD,US,9000,9000,219.77,113.654,10228.86,1,113.654,10228.86,.22645297,N,0,1,N,0,2.441944,1,CORP,
'448579AQ5,,'BRF2HN1,US448579AQ51,HYATT HOTELS CORP SR UNSEC,USD,US,13000,13000,157.81,99.40841,12923.09,1,99.40841,12923.09,.28609954,N,0,1,N,0,1.213889,1,CORP,
'44891ABV8,,,US44891ABV89,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1000,1000,2.38,96.299515,963,1,96.299515,963,.0213195,N,0,1,N,0,.238194,1,CORP,
'44891ABW6,,'BMHFKN4,US44891ABW62,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,3000,3000,12.13,88.766593,2663,1,88.766593,2663,.05895518,N,0,1,N,0,.404167,1,CORP,
'44891ABX4,,'BJLVFX2,US44891ABX46,HYUNDAI CAPITAL AMERICA 144A,USD,US,2000,2000,10.78,83.357145,1667.14,1,83.357145,1667.14,.0369082,N,0,1,N,0,.538889,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,.69,95.206053,4760.3,1,95.206053,4760.3,.10538653,N,0,1,N,0,.013889,1,CORP,
'44891ABZ9,,'BNXKZK2,US44891ABZ93,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,7000,7000,1.6,88.382688,6186.79,1,88.382688,6186.79,.13696707,N,0,1,N,0,.022917,1,CORP,
'44891ACA3,,'BK9R5V7,US44891ACA34,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1000,1000,.41,83.256093,832.56,1,83.256093,832.56,.01843174,N,0,1,N,0,.040833,1,CORP,
'452327AM1,,,US452327AM11,ILLUMINA INC SR UNSEC,USD,US,6000,6000,76.08,79.150763,4749.05,1,79.150763,4749.05,.10513747,N,0,1,N,0,1.267917,1,CORP,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,3000,3000,14.58,97.642725,2929.28,1,97.642725,2929.28,.06485025,N,0,1,N,0,.486111,1,CORP,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,6000,6000,32.67,93.33807,5600.28,1,93.33807,5600.28,.12398254,N,0,1,N,0,.544444,1,CORP,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,18.72,100.200462,2004.01,1,100.200462,2004.01,.04436604,N,0,1,N,0,.935764,1,CORP,
'454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,9000,9000,39.31,78.682636,7081.44,1,78.682636,7081.44,.1567734,N,0,1,N,0,.436806,1,CORP,
'458140BK5,,,US458140BK55,INTEL CORP SR UNSEC,USD,US,10000,10000,31.86,60.440797,6044.08,1,60.440797,6044.08,.13380767,N,0,1,N,0,.318611,1,CORP,
'458140CE8,,,US458140CE86,INTEL CORP SR UNSEC,USD,US,5000,5000,28.44,98.36484,4918.24,1,98.36484,4918.24,.10888311,N,0,1,N,0,.56875,1,CORP,
'459200KU4,,,US459200KU40,IBM CORP SR UNSEC,USD,US,3000,3000,20.17,93.715701,2811.47,1,93.715701,2811.47,.0622421,N,0,1,N,0,.672222,1,CORP,
'459200KV2,,'BPLNYL1,US459200KV23,IBM CORP SR UNSEC,USD,US,7000,7000,52.4,88.427293,6189.91,1,88.427293,6189.91,.13703614,N,0,1,N,0,.748611,1,CORP,
'459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,5000,5000,108.78,92.299445,4614.97,1,92.299445,4614.97,.10216913,N,0,1,N,0,2.175556,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,3000,3000,83.17,103.058051,3091.74,1,103.058051,3091.74,.0684469,N,0,1,N,0,2.772244,1,CORP,
'46115HBZ9,,'BRRH8Z3,US46115HBZ91,INTESA SANPAOLO SPA SR PREF 144A,USD,US,5000,5000,84.65,96.447118,4822.36,1,96.447118,4822.36,.10676046,N,0,1,N,0,1.693056,1,CORP,
'46188BAA0,,'BMWH1M1,US46188BAA08,INVITATION HOMES OP SR UNSEC,USD,US,6000,6000,12.33,75.262262,4515.74,1,75.262262,4515.74,.09997231,N,0,1,N,0,.205556,1,CORP,
'46625HRV4,,'BDHBPY5,US46625HRV41,JPMORGAN CHASE & CO SR UNSEC,USD,US,5000,5000,70.06,92.894518,4644.73,1,92.894518,4644.73,.10282797,N,0,1,N,0,1.40125,1,CORP,
'46647PAM8,,'BFNJ8R1,US46647PAM86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,4000,4000,23,91.109294,3644.37,1,91.109294,3644.37,.08068137,N,0,1,N,0,.575086,1,CORP,
'46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO  TSFR3M,USD,US,14000,14000,7.02,94.171891,13184.06,1,94.171891,13184.06,.29187706,N,0,1,N,0,.050125,1,CORP,
'46647PBU9,,'BM9KKS2,US46647PBU93,JPMORGAN CHASE & CO SR UNSEC  TSFR3M,USD,US,4000,4000,24.11,76.855374,3074.21,1,76.855374,3074.21,.06805881,N,0,1,N,0,.6027,1,CORP,
'46647PCC8,,,US46647PCC86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,21000,21000,225.75,80.423523,16888.94,1,80.423523,16888.94,.37389804,N,0,1,N,0,1.075,1,CORP,
'46647PCP9,,'BMGDC44,US46647PCP99,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,9000,9000,0,87.799861,7901.99,1,87.799861,7901.99,.17493925,N,0,1,N,0,0,1,CORP,
'46647PCT1,,,US46647PCT12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,8.85,94.412685,1888.25,1,94.412685,1888.25,.04180327,N,0,1,N,0,.442283,1,CORP,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,9000,9000,42.22,81.429568,7328.66,1,81.429568,7328.66,.16224651,N,0,1,N,0,.469142,1,CORP,
'46647PCW4,,'BPP37S5,US46647PCW41,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,6000,6000,13.75,91.122175,5467.33,1,91.122175,5467.33,.12103921,N,0,1,N,0,.229211,1,CORP,
'46647PCZ7,,,US46647PCZ71,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,33.09,97.237528,1944.75,1,97.237528,1944.75,.04305411,N,0,1,N,0,1.654667,1,CORP,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,70.13,95.453041,3818.12,1,95.453041,3818.12,.08452796,N,0,1,N,0,1.753217,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,49.71,94.311922,3772.48,1,94.311922,3772.48,.08351755,N,0,1,N,0,1.242694,1,CORP,
'46647PDG8,,'BMGDC00,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,30.72,97.044857,3881.79,1,97.044857,3881.79,.08593752,N,0,1,N,0,.768075,1,CORP,
'46647PDH6,,,US46647PDH64,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,16000,16000,124.44,94.043384,15046.94,1,94.043384,15046.94,.33311868,N,0,1,N,0,.777733,1,CORP,
'46849LUV1,,'BPG9FH7,US46849LUV16,JACKSON NATL LIFE GLOBAL SEC 144A,USD,US,1000,1000,3.4,93.725072,937.25,1,93.725072,937.25,.02074943,N,0,1,N,0,.340278,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,6000,6000,23.73,94.549241,5672.95,1,94.549241,5672.95,.12559136,N,0,1,N,0,.395556,1,CORP,
'48126BAA1,,'B7FRRL4,US48126BAA17,JPMORGAN CHASE & CO GLBL SR UNSEC,USD,US,4000,4000,45.6,97.13845,3885.54,1,97.13845,3885.54,.08602054,N,0,1,N,0,1.14,1,CORP,
'48255BAA4,,'BP6NLS2,US48255BAA44,KKR GROUP FIN CO X LLC SR UNSEC 144A,USD,US,10000,10000,87.57,61.010614,6101.06,1,61.010614,6101.06,.13506913,N,0,1,N,0,.875694,1,CORP,
'491674BN6,,'BNYD5P5,US491674BN65,KENTUCKY UTILITIES CO 1ST MTGE,USD,US,13000,13000,358.19,99.107313,12883.95,1,99.107313,12883.95,.28523303,N,0,1,N,0,2.755278,1,CORP,
'49177JAE2,,'BMF0FD6,US49177JAE29,KENVUE INC SR UNSEC 144A SMR,USD,US,10000,10000,0,99.082496,9908.25,1,99.082496,9908.25,.21935511,N,0,1,N,0,0,1,CORP,
'49271VAQ3,,'BNTX3Y5,US49271VAQ32,KEURIG DR PEPPER INC SR UNSEC,USD,US,11000,11000,194.29,89.85552,9884.11,1,89.85552,9884.11,.21882068,N,0,1,N,0,1.76625,1,CORP,
'49271VAR1,,'BNTX3Z6,US49271VAR15,KEURIG DR PEPPER INC SR UNSEC,USD,US,5000,5000,98.13,82.37667,4118.83,1,82.37667,4118.83,.09118526,N,0,1,N,0,1.9625,1,CORP,
'49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,11000,11000,31,91.218199,10034,1,91.218199,10034,.22213904,N,0,1,N,0,.281817,1,CORP,
'49427RAL6,,'BM7Y514,US49427RAL69,KILROY REALTY LP SR UNSEC,USD,US,2000,2000,41.56,95.94218,1918.84,1,95.94218,1918.84,.04248049,N,0,1,N,0,2.078125,1,CORP,
'49446RAY5,,'BMDP7W6,US49446RAY53,KIMCO REALTY CORP,USD,US,3000,3000,20.81,76.329061,2289.87,1,76.329061,2289.87,.05069459,N,0,1,N,0,.69375,1,CORP,
'49456BAB7,,'BG6X0X7,US49456BAB71,KINDER MORGAN INC/DELAWA UNSEC 144A,USD,US,3000,3000,59.53,99.912797,2997.38,1,99.912797,2997.38,.06635789,N,0,1,N,0,1.984375,1,CORP,
'49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,5000,5000,85.56,88.949932,4447.5,1,88.949932,4447.5,.09846157,N,0,1,N,0,1.71125,1,CORP,
'49456BAW1,,'BMZNPX5,US49456BAW19,KINDER MORGAN INC SR UNSEC,USD,US,4000,4000,30.88,87.075514,3483.02,1,87.075514,3483.02,.0771093,N,0,1,N,0,.772083,1,CORP,
'50075NAC8,,'B8DFHZ1,US50075NAC83,KRAFT FOODS INC GLOBAL BD,USD,US,5000,5000,127.29,105.697635,5284.88,1,105.697635,5284.88,.11700002,N,0,1,N,0,2.545833,1,CORP,
'50076QAR7,,'B97MM05,US50076QAR74,KRAFT FOODS GROUP INC SR UNSEC,USD,US,5000,5000,53.47,108.920733,5446.04,1,108.920733,5446.04,.12056788,N,0,1,N,0,1.069444,1,CORP,
'50201PAA4,,'BJJQ2T4,US50201PAA49,LLPL CAPITAL PTE LTD 1L 144A,USD,US,805,1000,7.38,89.199758,717.7,1,89.199758,717.7,.0158889,N,0,1,N,0,.916667,.8046,CORP,
'50220PAC7,,,US50220PAC77,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,11000,11000,101.44,85.430675,9397.37,1,85.430675,9397.37,.20804492,N,0,1,N,0,.922222,1,CORP,
'50220PAE3,,'BNZGYT0,US50220PAE34,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,2000,2000,29.51,72.494634,1449.89,1,72.494634,1449.89,.03209858,N,0,1,N,0,1.475556,1,CORP,
'502431AL3,,'BMQ60W7,US502431AL33,L3HARRIS TECH INC,USD,US,13000,13000,134.86,94.995789,12349.45,1,94.995789,12349.45,.27339994,N,0,1,N,0,1.037361,1,CORP,
'52107QAG0,,'BWV6QV3,US52107QAG01,LAZARD GROUP LLC SR UNSEC,USD,US,13000,13000,28.44,96.534935,12549.54,1,96.534935,12549.54,.27782965,N,0,1,N,0,.21875,1,CORP,
'52532XAF2,,,US52532XAF24,LEIDOS INC SR UNSEC,USD,US,4000,4000,61.74,91.151798,3646.07,1,91.151798,3646.07,.080719,N,0,1,N,0,1.543403,1,CORP,
'52532XAH8,,,US52532XAH89,LEIDOS INC SR UNSEC,USD,US,5000,5000,11.82,78.151439,3907.57,1,78.151439,3907.57,.08650826,N,0,1,N,0,.236389,1,CORP,
'53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,9000,9000,155.08,69.720258,6274.82,1,69.720258,6274.82,.13891593,N,0,1,N,0,1.723075,1,CORP,
'53079EBN3,,'BPTJKD5,US53079EBN31,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,4000,4000,59.28,88.199958,3528,1,88.199958,3528,.0781051,N,0,1,N,0,1.481944,1,CORP,
'532457BC1,,'BG48YS7,US532457BC13,ELI LILLY & CO SR UNSECURED,USD,US,2000,2000,41.98,104.29046,2085.81,1,104.29046,2085.81,.04617698,N,0,1,N,0,2.099028,1,CORP,
'532457BH0,,'BYZZ676,US532457BH00,ELI LILLY & CO SR UNSEC,USD,US,3000,3000,25.44,95.885054,2876.55,1,95.885054,2876.55,.06368288,N,0,1,N,0,.847917,1,CORP,
'532457BU1,,'BJJDP41,US532457BU11,ELI LILLY & CO SR UNSEC,USD,US,5000,5000,4.03,82.62179,4131.09,1,82.62179,4131.09,.09145668,N,0,1,N,0,.080694,1,CORP,
'53944YAD5,,'BDDXTF4,US53944YAD58,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,10000,10000,73.96,93.287734,9328.77,1,93.287734,9328.77,.20652621,N,0,1,N,0,.739583,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,4000,4000,31.39,97.938657,3917.55,1,97.938657,3917.55,.0867292,N,0,1,N,0,.78475,1,CORP,
'539830BR9,,'BN7T9Q9,US539830BR92,LOCKHEED MARTIN CORP SR UNSEC,USD,US,1000,1000,10.51,91.359586,913.6,1,91.359586,913.6,.02022585,N,0,1,N,0,1.050833,1,CORP,
'548661DM6,,'BYP9PL5,US548661DM66,LOWES COS INC SR UNSEC,USD,US,2000,2000,21.81,92.977507,1859.55,1,92.977507,1859.55,.04116789,N,0,1,N,0,1.090278,1,CORP,
'55037AAA6,,,US55037AAA60,LUNDIN ENERGY FI SR UNSEC 144A,USD,US,6000,6000,22.33,89.347292,5360.84,1,89.347292,5360.84,.11868167,N,0,1,N,0,.372222,1,CORP,
'55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,9000,9000,21.66,95.028676,8552.58,1,95.028676,8552.58,.18934243,N,0,1,N,0,.240625,1,CORP,
'55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,5000,5000,15.17,83.995294,4199.76,1,83.995294,4199.76,.09297694,N,0,1,N,0,.303333,1,CORP,
'55336VBT6,,'BPJHGG4,US55336VBT61,MPLX LP SR UNSEC,USD,US,4000,4000,4.4,80.352521,3214.1,1,80.352521,3214.1,.07115578,N,0,1,N,0,.11,1,CORP,
'55608JAX6,,,US55608JAX63,MACQUARIE GROUP LTD SR UNSEC 144A SOFR,USD,US,6000,6000,50.96,86.34796,5180.88,1,86.34796,5180.88,.1146976,N,0,1,N,0,.84925,1,CORP,
'55903VBD4,,'BQPF8K7,US55903VBD47,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,2000,2000,1.96,80.590399,1611.81,1,80.590399,1611.81,.03568327,N,0,1,N,0,.098194,1,CORP,
'55903VBE2,,,US55903VBE20,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,1000,1000,1,77.468167,774.68,1,77.468167,774.68,.01715036,N,0,1,N,0,.099964,1,CORP,
'55903VBF9,,'BNQQCY0,US55903VBF94,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,12000,12000,12.58,76.78971,9214.77,1,76.78971,9214.77,.20400241,N,0,1,N,0,.104825,1,CORP,
'56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,5000,5000,10.38,96.670285,4833.51,1,96.670285,4833.51,.1070073,N,0,1,N,0,.2075,1,CORP,
'56585ABD3,,'BK203R5,US56585ABD37,MARATHON PETROLEUM CORP SR UNSEC,USD,US,13000,13000,234.65,92.459609,12019.75,1,92.459609,12019.75,.26610083,N,0,1,N,0,1.805,1,CORP,
'571748BC5,,'BYQ8HY8,US571748BC51,MARSH & MCLENNAN COS INC SR UNSEC,USD,US,2000,2000,12.57,82.824221,1656.48,1,82.824221,1656.48,.0366722,N,0,1,N,0,.628333,1,CORP,
'571748BJ0,,'BJ2NYF2,US571748BJ05,MARSH & MCLENNAN COS INC SR UNSEC,USD,US,2000,2000,1.91,89.451112,1789.02,1,89.451112,1789.02,.03960646,N,0,1,N,0,.095278,1,CORP,
'571903BE2,,'BMXNHJ7,US571903BE27,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,13000,13000,162,93.391186,12140.85,1,93.391186,12140.85,.26878182,N,0,1,N,0,1.246181,1,CORP,
'57629WDK3,,'BP94858,US57629WDK36,MASSMUTUAL GLOBAL FUNDIN SEC 144A,USD,US,2000,2000,5.99,97.277293,1945.55,1,97.277293,1945.55,.04307182,N,0,1,N,0,.299722,1,CORP,
'57636QAW4,,'BNHN7M3,US57636QAW42,MASTERCARD INC SR UNSEC,USD,US,5000,5000,8.8,99.547473,4977.37,1,99.547473,4977.37,.11019217,N,0,1,N,0,.176042,1,CORP,
'579780AR8,,'BN33QD1,US579780AR81,MCCORMICK & CO,USD,US,7000,7000,6.48,89.617826,6273.25,1,89.617826,6273.25,.13888118,N,0,1,N,0,.0925,1,CORP,
'58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,11000,11000,153.43,89.786074,9876.47,1,89.786074,9876.47,.21865154,N,0,1,N,0,1.394792,1,CORP,
'58013MFP4,,'BKSG559,US58013MFP41,MCDONALDS CORP SR UNSEC,USD,US,10000,10000,78.75,94.015465,9401.55,1,94.015465,9401.55,.20813746,N,0,1,N,0,.7875,1,CORP,
'58507LBB4,,,US58507LBB45,MEDTRONIC GLOBAL HLDINGS SR UNSEC,USD,US,13000,13000,263.97,96.2539,12513.01,1,96.2539,12513.01,.27702093,N,0,1,N,0,2.030556,1,CORP,
'58769JAE7,,'BNVTVR0,US58769JAE73,MERCEDES-BENZ FIN NA SR UNSEC 144A,USD,US,10000,10000,236.5,99.197706,9919.77,1,99.197706,9919.77,.21961014,N,0,1,N,0,2.365,1,CORP,
'58933YAX3,,'BJ0KX03,US58933YAX31,MERCK & CO INC SR UNSEC,USD,US,9000,9000,12.75,91.932133,8273.89,1,91.932133,8273.89,.18317261,N,0,1,N,0,.141667,1,CORP,
'58933YBC8,,'BMG4XH7,US58933YBC84,MERCK & CO INC SR UNSEC,USD,US,11000,11000,52.98,88.913843,9780.52,1,88.913843,9780.52,.21652734,N,0,1,N,0,.481667,1,CORP,
'58933YBG9,,'BLHM7R1,US58933YBG98,MERCK & CO INC SR UNSEC,USD,US,12000,12000,98.6,60.302691,7236.32,1,60.302691,7236.32,.16020223,N,0,1,N,0,.821667,1,CORP,
'59156RBS6,,'BDFBTL2,US59156RBS67,METLIFE INC,USD,US,1000,1000,42.14,114.885461,1148.85,1,114.885461,1148.85,.02543397,N,0,1,N,0,4.213889,1,CORP,
'59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,17000,17000,62.86,88.771612,15091.17,1,88.771612,15091.17,.33409787,N,0,1,N,0,.369792,1,CORP,
'59217GFP9,,'BRBFL10,US59217GFP90,MET LIFE GLOB FUNDING I SEC 144A,USD,US,9000,9000,224.03,96.416978,8677.53,1,96.416978,8677.53,.19210865,N,0,1,N,0,2.489167,1,CORP,
'594918CC6,,,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,23000,23000,179.06,63.519285,14609.44,1,63.519285,14609.44,.32343302,N,0,1,N,0,.778542,1,CORP,
'594918CD4,,'BM9GFY1,US594918CD48,MICROSOFT CORP SR UNSEC,USD,US,6000,6000,49.49,61.63026,3697.82,1,61.63026,3697.82,.08186468,N,0,1,N,0,.824792,1,CORP,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,6000,6000,25.81,94.526839,5671.61,1,94.526839,5671.61,.12556169,N,0,1,N,0,.430125,1,CORP,
'595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,10000,10000,79.1,80.595115,8059.51,1,80.595115,8059.51,.17842653,N,0,1,N,0,.790972,1,CORP,
'59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,14000,14000,407.31,102.54919,14356.89,1,102.54919,14356.89,.31784191,N,0,1,N,0,2.909375,1,CORP,
'606822BM5,'MTU4858387,'BKFH1S0,US606822BM52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,28.4,87.441715,4372.09,1,87.441715,4372.09,.09679209,N,0,1,N,0,.568,1,CORP,
'606822BU7,,'BL69JN3,US606822BU78,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,16000,16000,59.16,79.095506,12655.28,1,79.095506,12655.28,.28017059,N,0,1,N,0,.369778,1,CORP,
'606822CC6,,,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,7000,7000,28.68,89.110265,6237.72,1,89.110265,6237.72,.13809459,N,0,1,N,0,.409675,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,51.07,98.776904,5926.61,1,98.776904,5926.61,.13120704,N,0,1,N,0,.8512,1,CORP,
'606822CL6,,,US606822CL60,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,34.56,97.016095,3880.64,1,97.016095,3880.64,.08591206,N,0,1,N,0,.864039,1,CORP,
'606822CV4,,,US606822CV43,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,25.42,99.502827,4975.14,1,99.502827,4975.14,.1101428,N,0,1,N,0,.508356,1,CORP,
'60682LAH5,,,US60682LAH50,MITSUBISHI HC CAPITAL SR UNSEC 144A,USD,US,7000,7000,6.91,97.642342,6834.96,1,97.642342,6834.96,.15131667,N,0,1,N,0,.098778,1,CORP,
'60687YCL1,,,US60687YCL11,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,9000,9000,12.18,98.198415,8837.86,1,98.198415,8837.86,.19565814,N,0,1,N,0,.13535,1,CORP,
'60920LAR5,,'BP6QQT7,US60920LAR50,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,5000,5000,30.9,87.985305,4399.27,1,87.985305,4399.27,.09739382,N,0,1,N,0,.618056,1,CORP,
'615369AX3,,'BMZQF89,US615369AX35,MOODY'S CORPORATION SR UNSEC,USD,US,9000,9000,87.58,60.614966,5455.35,1,60.614966,5455.35,.12077399,N,0,1,N,0,.973056,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,15000,15000,258.07,87.60278,13140.42,1,87.60278,13140.42,.29091093,N,0,1,N,0,1.72045,1,CORP,
'6174468X0,,,US6174468X01,MORGAN STANLEY SR UNSEC SOFR,USD,US,14000,14000,107.97,75.84169,10617.84,1,75.84169,10617.84,.23506446,N,0,1,N,0,.7712,1,CORP,
'61747YEQ4,,,US61747YEQ44,MORGAN STANLEY SR UNSEC SOFR,USD,US,3000,3000,46.76,98.43292,2952.99,1,98.43292,2952.99,.06537516,N,0,1,N,0,1.558611,1,CORP,
'61747YER2,,,US61747YER27,MORGAN STANLEY SR UNSEC SOFR,USD,US,6000,6000,106.65,94.749422,5684.97,1,94.749422,5684.97,.12585746,N,0,1,N,0,1.777556,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,92.93,97.508359,10725.92,1,97.508359,10725.92,.2374572,N,0,1,N,0,.844819,1,CORP,
'61747YEU5,,'BMGNM11,US61747YEU55,MORGAN STANLEY SR UNSEC SOFR,USD,US,10000,10000,84.2,93.072973,9307.3,1,93.072973,9307.3,.20605089,N,0,1,N,0,.841994,1,CORP,
'61747YEZ4,,,US61747YEZ43,MORGAN STANLEY SR UNSEC SOFR,USD,US,3000,3000,22.73,98.317189,2949.52,1,98.317189,2949.52,.06529834,N,0,1,N,0,.7575,1,CORP,
'61747YFA8,,,US61747YFA82,MORGAN STANLEY SR UNSEC SOFR,USD,US,7000,7000,50.8,96.968025,6787.76,1,96.968025,6787.76,.15027172,N,0,1,N,0,.725758,1,CORP,
'620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,5000,5000,16.04,90.179502,4508.98,1,90.179502,4508.98,.09982265,N,0,1,N,0,.320833,1,CORP,
'620076BT5,,'BLB5ZP0,US620076BT59,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,4000,4000,32.46,78.532165,3141.29,1,78.532165,3141.29,.06954387,N,0,1,N,0,.811389,1,CORP,
'629377CN0,,'BLD4DF1,US629377CN02,NRG ENERGY INC SEC 144A,USD,US,1000,1000,6.11,90.337184,903.37,1,90.337184,903.37,.01999938,N,0,1,N,0,.611111,1,CORP,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,10000,10000,90.97,79.229404,7922.94,1,79.229404,7922.94,.17540306,N,0,1,N,0,.909722,1,CORP,
'637432NR2,,,US637432NR27,NATIONAL RURAL UTIL COOP SEC,USD,US,7000,7000,120.63,79.996033,5599.72,1,79.996033,5599.72,.12397014,N,0,1,N,0,1.723333,1,CORP,
'63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,9000,9000,63.36,88.123182,7931.09,1,88.123182,7931.09,.17558349,N,0,1,N,0,.704,1,CORP,
'638671AN7,,'BMF6KC8,US638671AN73,NATIONWIDE MUTUAL INS SURPLUS 144A,USD,US,10000,10000,171.58,74.261817,7426.18,1,74.261817,7426.18,.16440547,N,0,1,N,0,1.715833,1,CORP,
'641062BF0,,'BMGQMS7,US641062BF08,NESTLE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,4.44,99.653426,3986.14,1,99.653426,3986.14,.08824769,N,0,1,N,0,.111111,1,CORP,
'64110LAS5,,,US64110LAS51,NETFLIX INC,USD,US,11000,11000,233.86,97.39973,10713.97,1,97.39973,10713.97,.23719264,N,0,1,N,0,2.126042,1,CORP,
'64110LAU0,,'BK0RZV6,US64110LAU08,NETFLIX INC SR UNSEC 144A,USD,US,5000,5000,72.41,98.66873,4933.44,1,98.66873,4933.44,.10921962,N,0,1,N,0,1.448264,1,CORP,
'64110LAY2,,,US64110LAY20,NETFLIX INC SR UNSEC 144A,USD,US,6000,6000,58.6,96.479627,5788.78,1,96.479627,5788.78,.12815567,N,0,1,N,0,.976736,1,CORP,
'64952GAF5,,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,3000,3000,71.44,107.90338,3237.1,1,107.90338,3237.1,.07166497,N,0,1,N,0,2.38125,1,CORP,
'65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,2000,2000,29.6,88.45836,1769.17,1,88.45836,1769.17,.039167,N,0,1,N,0,1.48,1,CORP,
'65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,26000,26000,280.04,85.383124,22199.61,1,85.383124,22199.61,.49146901,N,0,1,N,0,1.077083,1,CORP,
'654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,2000,2000,44.2,98.264625,1965.29,1,98.264625,1965.29,.04350883,N,0,1,N,0,2.21,1,CORP,
'654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,22.29,86.04723,3441.89,1,86.04723,3441.89,.07619874,N,0,1,N,0,.557222,1,CORP,
'654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE SUB 144A,USD,US,3000,3000,1.45,79.682378,2390.47,1,79.682378,2390.47,.05292174,N,0,1,N,0,.048333,1,CORP,
'654740BS7,,'BLFF932,US654740BS71,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,7000,7000,5.06,89.271449,6249,1,89.271449,6249,.13834431,N,0,1,N,0,.072222,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,10000,10000,48.55,95.350248,9535.02,1,95.350248,9535.02,.2110923,N,0,1,N,0,.485467,1,CORP,
'65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,12000,12000,46.58,88.13895,10576.67,1,88.13895,10576.67,.23415301,N,0,1,N,0,.388167,1,CORP,
'65558RAD1,,,US65558RAD17,NORDEA BANK ABP SR NONPREFERRED 144A,USD,US,6000,6000,0,98.10139,5886.08,1,98.10139,5886.08,.13030976,N,0,1,N,0,0,1,CORP,
'655844AW8,,'B09CDT6,US655844AW86,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,4000,4000,77.64,99.600318,3984.01,1,99.600318,3984.01,.08820053,N,0,1,N,0,1.940972,1,CORP,
'656029AJ4,,,US656029AJ47,NORINCHUKIN BANK SR UNSEC 144A,USD,US,4000,4000,4.33,97.431416,3897.26,1,97.431416,3897.26,.08628001,N,0,1,N,0,.108156,1,CORP,
'656029AL9,,,US656029AL92,NORINCHUKIN BANK SR UNSEC 144A,USD,US,7000,7000,13.73,99.372481,6956.07,1,99.372481,6956.07,.15399788,N,0,1,N,0,.196083,1,CORP,
'665772CR8,,,US665772CR86,NORTHERN STATES PWR-MINN SEC,USD,US,2000,2000,3.38,63.79702,1275.94,1,63.79702,1275.94,.02824757,N,0,1,N,0,.169167,1,CORP,
'66815L2A6,,'BL6JRW8,US66815L2A63,NORTHWESTERN MUTUAL GLBL SEC 144A,USD,US,2000,2000,3.02,89.578532,1791.57,1,89.578532,1791.57,.03966291,N,0,1,N,0,.151111,1,CORP,
'67116NAA7,,'BNYLD22,US67116NAA72,OCI NV SR UNSEC 144A,USD,US,7000,7000,7.82,96.862623,6780.38,1,96.862623,6780.38,.15010834,N,0,1,N,0,.111667,1,CORP,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,9000,9000,11.29,100.455,9040.95,1,100.455,9040.95,.20015427,N,0,1,N,0,.125417,1,CORP,
'682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,6000,6000,58.07,83.677853,5020.67,1,83.677853,5020.67,.11115077,N,0,1,N,0,.967778,1,CORP,
'682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,3000,3000,5.95,87.182533,2615.48,1,87.182533,2615.48,.05790315,N,0,1,N,0,.198333,1,CORP,
'682680BG7,,'BP399N4,US682680BG78,ONEOK INC SR UNSEC,USD,US,4000,4000,86.08,100.15033,4006.01,1,100.15033,4006.01,.08868758,N,0,1,N,0,2.151944,1,CORP,
'683715AF3,,'BP4YS86,US683715AF36,OPEN TEXT CORP SR SEC 144A SMR,USD,US,4000,4000,85.1,101.1888,4047.55,1,101.1888,4047.55,.08960722,N,0,1,N,0,2.1275,1,CORP,
'68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,11000,11000,160.07,75.536288,8308.99,1,75.536288,8308.99,.18394968,N,0,1,N,0,1.455208,1,CORP,
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP SR UNSEC,USD,US,19000,19000,369,71.452755,13576.02,1,71.452755,13576.02,.30055452,N,0,1,N,0,1.942083,1,CORP,
'68389XCC7,,'BMYLK57,US68389XCC74,ORACLE CORP SR UNSEC,USD,US,3000,3000,24.34,90.617889,2718.54,1,90.617889,2718.54,.06018476,N,0,1,N,0,.81125,1,CORP,
'68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,11000,11000,124.39,87.135547,9584.91,1,87.135547,9584.91,.2121968,N,0,1,N,0,1.130833,1,CORP,
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP SR UNSEC,USD,US,4000,4000,25.04,93.60358,3744.14,1,93.60358,3744.14,.08289014,N,0,1,N,0,.626111,1,CORP,
'69033CAD1,,,US69033CAD11,OVERSEA-CHINESE BANK SUB COCO 144A,USD,US,2000,2000,1.22,91.926904,1838.54,1,91.926904,1838.54,.04070276,N,0,1,N,0,.061067,1,CORP,
'693475BM6,,'BPTJT38,US693475BM68,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,9000,9000,73.49,93.012266,8371.1,1,93.012266,8371.1,.18532471,N,0,1,N,0,.816511,1,CORP,
'69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,4000,4000,92.67,94.428649,3777.15,1,94.428649,3777.15,.08362094,N,0,1,N,0,2.316667,1,CORP,
'69370PAK7,,,US69370PAK75,PT PERTAMINA (PERSERO) SR UNSEC 144A,USD,US,2000,2000,3.34,90.323125,1806.46,1,90.323125,1806.46,.03999255,N,0,1,N,0,.167222,1,CORP,
'694308HY6,,'BD24YZ3,US694308HY69,PACIFIC GAS & ELECTRIC SR SEC,USD,US,4000,4000,48.72,65.479835,2619.19,1,65.479835,2619.19,.05798528,N,0,1,N,0,1.217917,1,CORP,
'694308JK4,,,US694308JK48,PACIFIC GAS & ELECTRIC SEC,USD,US,4000,4000,33.75,89.180519,3567.22,1,89.180519,3567.22,.07897337,N,0,1,N,0,.84375,1,CORP,
'694308JT5,,'BN93077,US694308JT56,PACIFIC GAS & ELECTRIC SEC,USD,US,6000,6000,60.12,80.195377,4811.72,1,80.195377,4811.72,.1065249,N,0,1,N,0,1.002083,1,CORP,
'694308KF3,,'BMQ7GS8,US694308KF34,PACIFIC GAS & ELECTRIC,USD,US,3000,3000,44.05,97.094205,2912.83,1,97.094205,2912.83,.06448607,N,0,1,N,0,1.468472,1,CORP,
'694308KL0,,,US694308KL02,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,10000,10000,181.31,97.770987,9777.1,1,97.770987,9777.1,.21645162,N,0,1,N,0,1.813056,1,CORP,
'694476AF9,,,US694476AF99,PACIFIC LIFECORP SR UNSEC 144A,USD,US,4000,4000,4.2,92.615876,3704.64,1,92.615876,3704.64,.08201566,N,0,1,N,0,.105,1,CORP,
'6944PL2H1,,'BN6KXG1,US6944PL2H11,PACIFIC LIFE GF II SEC 144A,USD,US,18000,18000,.8,82.363837,14825.49,1,82.363837,14825.49,.32821608,N,0,1,N,0,.004444,1,CORP,
'709599BL7,'PENZ5064465,'BMCKMX8,US709599BL72,PENSKE TRUCK LEASING/PTL,USD,US,3000,3000,12.7,89.830611,2694.92,1,89.830611,2694.92,.05966184,N,0,1,N,0,.423333,1,CORP,
'713448CZ9,,'BYQF460,US713448CZ96,PEPSICO INC SR UNSEC,USD,US,4000,4000,33.22,89.537688,3581.51,1,89.537688,3581.51,.07928973,N,0,1,N,0,.830556,1,CORP,
'713448FM5,,'BP5JXL8,US713448FM56,PEPSICO INC SR UNSEC,USD,US,13000,13000,90.13,92.632075,12042.17,1,92.632075,12042.17,.26659718,N,0,1,N,0,.693333,1,CORP,
'71568PAP4,,'BM948K2,US71568PAP45,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,3000,3000,27.33,67.095541,2012.87,1,67.095541,2012.87,.04456219,N,0,1,N,0,.911111,1,CORP,
'716973AD4,,'BQ66T51,US716973AD41,PFIZER INVESTMENT ENTER SR UNSEC SMR,USD,US,3000,3000,47.66,96.884036,2906.52,1,96.884036,2906.52,.06434638,N,0,1,N,0,1.58875,1,CORP,
'718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,3000,3000,66.94,104.059272,3121.78,1,104.059272,3121.78,.06911194,N,0,1,N,0,2.23125,1,CORP,
'718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,3000,3000,10.01,76.0945,2282.84,1,76.0945,2282.84,.05053896,N,0,1,N,0,.333681,1,CORP,
'718172BE8,,'BG6JQG0,US718172BE85,PHILIP MORRIS INTL INC SR UNSEC,USD,US,2000,2000,25.4,99.676953,1993.54,1,99.676953,1993.54,.04413425,N,0,1,N,0,1.27,1,CORP,
'718172CU1,,'BP39B16,US718172CU19,PHILIP MORRIS INTL INC SR UNSEC,USD,US,2000,2000,34.72,98.834215,1976.68,1,98.834215,1976.68,.04376099,N,0,1,N,0,1.736111,1,CORP,
'718172CW7,,,US718172CW74,PHILIP MORRIS INTL INC SR UNSEC,USD,US,2000,2000,39.06,99.799315,1995.99,1,99.799315,1995.99,.04418849,N,0,1,N,0,1.953125,1,CORP,
'718172CX5,,'BP39CF7,US718172CX57,PHILIP MORRIS INTL INC SR UNSEC,USD,US,2000,2000,39.93,99.058155,1981.16,1,99.058155,1981.16,.04386017,N,0,1,N,0,1.996528,1,CORP,
'718547AB8,,,US718547AB87,PHILLIPS 66 SR UNSEC,USD,US,9000,9000,59.41,95.986954,8638.83,1,95.986954,8638.83,.19125188,N,0,1,N,0,.660139,1,CORP,
'720186AL9,,'BJR4FP7,US720186AL95,PIEDMONT NATURAL GAS CO SR UNSEC,USD,US,4000,4000,43.17,89.3225,3572.9,1,89.3225,3572.9,.07909912,N,0,1,N,0,1.079167,1,CORP,
'723787AV9,,'BN7B2M2,US723787AV90,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,10000,10000,245.08,98.769034,9876.9,1,98.769034,9876.9,.21866106,N,0,1,N,0,2.450833,1,CORP,
'72650RBA9,,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,4000,4000,63.52,81.618391,3264.74,1,81.618391,3264.74,.07227688,N,0,1,N,0,1.587917,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,10000,10000,18.13,100.55,10055,1,100.55,10055,.22260395,N,0,1,N,0,.18125,1,CORP,
'74153WCM9,,'BLN8F13,US74153WCM91,PRICOA GLOBAL FUNDING 1 SEC 144A,USD,US,7000,7000,3.27,91.052926,6373.7,1,91.052926,6373.7,.141105,N,0,1,N,0,.046667,1,CORP,
'74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,5000,5000,64.17,92.824239,4641.21,1,92.824239,4641.21,.10275004,N,0,1,N,0,1.283333,1,CORP,
'743315AZ6,,'BP96014,US743315AZ61,PROGRESSIVE CORP SR UNSEC,USD,US,4000,4000,2.33,85.314918,3412.6,1,85.314918,3412.6,.0755503,N,0,1,N,0,.058333,1,CORP,
'74340XBX8,,'BQNKCF7,US74340XBX84,PROLOGIS LP,USD,US,10000,10000,7.78,93.987114,9398.71,1,93.987114,9398.71,.20807459,N,0,1,N,0,.077778,1,CORP,
'74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,5000,5000,31.18,81.972011,4098.6,1,81.972011,4098.6,.0907374,N,0,1,N,0,.623556,1,CORP,
'74365PAJ7,,'BPCQK44,US74365PAJ75,PROSUS NV SR UNSEC REGS,USD,US,3000,3000,26.18,67.24336,2017.3,1,67.24336,2017.3,.04466026,N,0,1,N,0,.872725,1,CORP,
'74368CBH6,,'BMHLC14,US74368CBH60,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,4000,4000,.29,87.417065,3496.68,1,87.417065,3496.68,.07741171,N,0,1,N,0,.007239,1,CORP,
'74368CBJ2,,'BM9P3X3,US74368CBJ27,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,3000,3000,9.46,94.566766,2837,1,94.566766,2837,.0628073,N,0,1,N,0,.315483,1,CORP,
'744330AA9,'PRUFIN,'BPJLBD8,US744330AA93,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,2000,2000,27.43,86.735547,1734.71,1,86.735547,1734.71,.03840411,N,0,1,N,0,1.371528,1,CORP,
'744330AB7,,,US744330AB76,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,3000,3000,53.77,86.512114,2595.36,1,86.512114,2595.36,.05745772,N,0,1,N,0,1.792361,1,CORP,
'74445PAB8,,'BGPMCB7,US74445PAB85,INDONESIA ASAHAN ALUMINI SR UNSEC 144A,USD,US,2000,2000,40.29,99.973325,1999.47,1,99.973325,1999.47,.04426553,N,0,1,N,0,2.014361,1,CORP,
'74456QCL8,,'BLNMFD7,US74456QCL86,PUBLIC SERVICE ELECTRIC SEC,USD,US,12000,12000,10.85,95.330955,11439.71,1,95.330955,11439.71,.25325954,N,0,1,N,0,.090417,1,CORP,
'744573AP1,,'BKVKF36,US744573AP19,PUBLIC SERVICE ENTERPRIS SR UNSEC,USD,US,6000,6000,4.93,91.230305,5473.82,1,91.230305,5473.82,.12118289,N,0,1,N,0,.082222,1,CORP,
'747525BS1,,,US747525BS17,QUALCOMM INC SR UNSEC,USD,US,5000,5000,91.5,101.56862,5078.43,1,101.56862,5078.43,.1124295,N,0,1,N,0,1.83,1,CORP,
'747525BT9,,,US747525BT99,QUALCOMM INC SR UNSEC,USD,US,4000,4000,81.33,104.642288,4185.69,1,104.642288,4185.69,.09266545,N,0,1,N,0,2.033333,1,CORP,
'74762EAH5,,'BPBK713,US74762EAH53,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,9000,9000,39.36,77.334209,6960.08,1,77.334209,6960.08,.15408665,N,0,1,N,0,.437361,1,CORP,
'74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,9000,9000,4,93.720828,8434.87,1,93.720828,8434.87,.18673649,N,0,1,N,0,.044444,1,CORP,
'74949LAD4,,'BM9BZ02,US74949LAD47,RELX CAPITAL INC SR UNSEC,USD,US,2000,2000,20,86.620482,1732.41,1,86.620482,1732.41,.03835319,N,0,1,N,0,1,1,CORP,
'75405UAA4,,,US75405UAA43,RAS LAFFAN LNG III 144A YANKEE,USD,US,1511,2000,42.14,100.1835,1513.57,1,100.1835,1513.57,.03350837,N,0,1,N,0,2.789267,.7554,CORP,
'75513ECJ8,,'BM8NVQ7,US75513ECJ82,RTX CORP SR UNSEC,USD,US,11000,11000,142.27,86.160378,9477.64,1,86.160378,9477.64,.20982199,N,0,1,N,0,1.293333,1,CORP,
'75513ECS8,,'BQS6QG9,US75513ECS81,RTX CORP SR UNSEC,USD,US,2000,2000,7.47,94.151558,1883.03,1,94.151558,1883.03,.04168771,N,0,1,N,0,.373264,1,CORP,
'756109BH6,,'BNKCC11,US756109BH64,REALTY INCOME CORP,USD,US,3000,3000,18.98,91.661393,2749.84,1,91.661393,2749.84,.0608777,N,0,1,N,0,.632778,1,CORP,
'756109BS2,,'BN6QD58,US756109BS20,REALTY INCOME CORP SR UNSEC,USD,US,9000,9000,185.65,95.947887,8635.31,1,95.947887,8635.31,.19117396,N,0,1,N,0,2.062778,1,CORP,
'75884RAZ6,,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,4000,4000,2.29,85.28882,3411.55,1,85.28882,3411.55,.07552705,N,0,1,N,0,.057361,1,CORP,
'759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,5000,5000,3.84,94.325482,4716.27,1,94.325482,4716.27,.10441177,N,0,1,N,0,.076806,1,CORP,
'759470AQ0,,'BVL8032,US759470AQ02,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,1000,1000,6.19,97.55585,975.56,1,97.55585,975.56,.02159756,N,0,1,N,0,.61875,1,CORP,
'759470BD8,,,US759470BD89,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,9000,9000,63.44,66.6779,6001.01,1,66.6779,6001.01,.13285416,N,0,1,N,0,.704861,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,3000,3000,14.92,94.166924,2825.01,1,94.166924,2825.01,.06254186,N,0,1,N,0,.497189,1,CORP,
'75972BAB7,'RNECY5306480,'BLGTTJ9,US75972BAB71,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,6000,6000,42.32,88.303303,5298.2,1,88.303303,5298.2,.1172949,N,0,1,N,0,.70525,1,CORP,
'760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,5000,5000,59.53,92.577349,4628.87,1,92.577349,4628.87,.10247685,N,0,1,N,0,1.190625,1,CORP,
'76169XAB0,,'BNVY313,US76169XAB01,REXFORD INDUSTRIAL REALT SR UNSEC,USD,US,7000,7000,8.78,75.844855,5309.14,1,75.844855,5309.14,.1175371,N,0,1,N,0,.125417,1,CORP,
'761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,4000,4000,49.44,97.33419,3893.37,1,97.33419,3893.37,.08619389,N,0,1,N,0,1.236111,1,CORP,
'76720AAN6,,'BNHNCP1,US76720AAN63,RIO TINTO FIN USA PLC SR UNSEC,USD,US,10000,10000,18.06,97.364964,9736.5,1,97.364964,9736.5,.2155528,N,0,1,N,0,.180556,1,CORP,
'775109CG4,,'BS3B9Z3,US775109CG49,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,4000,4000,2.49,91.660304,3666.41,1,91.660304,3666.41,.0811693,N,0,1,N,0,.062222,1,CORP,
'780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,22000,22000,370.7,94.200483,20724.11,1,94.200483,20724.11,.45880346,N,0,1,N,0,1.685022,1,CORP,
'780097BK6,,'BHPHFB0,US780097BK63,NATWEST GROUP PLC SR UNSEC,USD,US,4000,4000,0,98.93373,3957.35,1,98.93373,3957.35,.08761032,N,0,1,N,0,0,1,CORP,
'78081BAM5,,'BKP4QV9,US78081BAM54,ROYALTY PHARMA PLC SR UNSEC,USD,US,9000,9000,17.75,63.444302,5709.99,1,63.444302,5709.99,.12641137,N,0,1,N,0,.197222,1,CORP,
'78409VBF0,,,US78409VBF04,S&P GLOBAL INC SR UNSEC,USD,US,5000,5000,33.65,98.115881,4905.79,1,98.115881,4905.79,.10860748,N,0,1,N,0,.672917,1,CORP,
'78409VBG8,,'BPJLZM5,US78409VBG86,S&P GLOBAL INC SR UNSEC,USD,US,9000,9000,149.81,95.084526,8557.61,1,95.084526,8557.61,.18945378,N,0,1,N,0,1.664583,1,CORP,
'78448TAG7,,'BMV3NM4,US78448TAG76,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,5000,5000,41.43,88.069315,4403.47,1,88.069315,4403.47,.0974868,N,0,1,N,0,.828611,1,CORP,
'78574MAA1,,'BP0TWJ4,US78574MAA18,SABRA HEALTH CARE LP SR UNSEC,USD,US,2000,2000,19.73,75.787835,1515.76,1,75.787835,1515.76,.03355685,N,0,1,N,0,.986667,1,CORP,
'80007RAN5,,,US80007RAN52,SANDS CHINA LTD SR UNSEC,USD,US,12000,12000,11.9,86.71712,10406.05,1,86.71712,10406.05,.23037572,N,0,1,N,0,.099167,1,CORP,
'80007RAQ8,,,US80007RAQ83,SANDS CHINA LTD SR UNSEC,USD,US,4000,4000,4.82,83.374,3334.96,1,83.374,3334.96,.07383145,N,0,1,N,0,.120556,1,CORP,
'80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,14000,14000,63.76,87.628853,12268.04,1,87.628853,12268.04,.27159763,N,0,1,N,0,.455428,1,CORP,
'80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,6000,6000,48.75,97.19274,5831.56,1,97.19274,5831.56,.12910276,N,0,1,N,0,.8125,1,CORP,
'80282KBC9,,,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,4000,4000,21.03,87.168006,3486.72,1,87.168006,3486.72,.07719121,N,0,1,N,0,.525667,1,CORP,
'80282KBF2,'SAN5552163,,US80282KBF21,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,10000,10000,23.47,98.625817,9862.58,1,98.625817,9862.58,.21834403,N,0,1,N,0,.234686,1,CORP,
'803014AA7,,'BMBV470,US803014AA74,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,5000,5000,72.47,81.17123,4058.56,1,81.17123,4058.56,.08985097,N,0,1,N,0,1.449464,1,CORP,
'80413MAB0,,'BLLHKW8,US80413MAB00,SAUDI ELEC GLOBAL SUKUK SR UNSEC 144A,USD,US,1000,1000,25.06,96.416,964.16,1,96.416,964.16,.02134518,N,0,1,N,0,2.505556,1,CORP,
'80414L2M6,,'BLD4BL3,US80414L2M63,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,20000,20000,229.44,61.8686,12373.72,1,61.8686,12373.72,.27393724,N,0,1,N,0,1.147222,1,CORP,
'808513BG9,,'BMQ83M4,US808513BG98,CHARLES SCHWAB CORP SR UNSEC,USD,US,18000,18000,9.08,75.319132,13557.44,1,75.319132,13557.44,.30014318,N,0,1,N,0,.050417,1,CORP,
'808513CG8,,'BMZ6BX6,US808513CG89,CHARLES SCHWAB CORP SR UNSEC,USD,US,7000,7000,31.99,99.957028,6996.99,1,99.957028,6996.99,.15490379,N,0,1,N,0,.456944,1,CORP,
'81180WBC4,,'BMCL918,US81180WBC47,SEAGATE HDD CAYMAN SR UNSEC,USD,US,4000,4000,50.46,86.8602,3474.41,1,86.8602,3474.41,.07691869,N,0,1,N,0,1.261392,1,CORP,
'81211KAZ3,,'BPBJK22,US81211KAZ30,SEALED AIR CORP SR SEC 144A,USD,US,7000,7000,48.02,87.313404,6111.94,1,87.313404,6111.94,.13530999,N,0,1,N,0,.686003,1,CORP,
'816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,9000,9000,141.08,95.954152,8635.87,1,95.954152,8635.87,.19118635,N,0,1,N,0,1.5675,1,CORP,
'816851BP3,,'BMD3T57,US816851BP33,SEMPRA ENERGY SR UNSEC,USD,US,6000,6000,105.45,90.230464,5413.83,1,90.230464,5413.83,.11985479,N,0,1,N,0,1.7575,1,CORP,
'817826AC4,,'BNNR8P9,US817826AC47,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,11000,11000,12.19,89.453453,9839.88,1,89.453453,9839.88,.21784149,N,0,1,N,0,.110833,1,CORP,
'824348BR6,,'BN7DCN9,US824348BR69,SHERWIN-WILLIAMS CO SR UNSEC,USD,US,6000,6000,31.17,97.487967,5849.28,1,97.487967,5849.28,.12949506,N,0,1,N,0,.519444,1,CORP,
'827048AX7,,'BMVD766,US827048AX76,SILGAN HOLDINGS INC,USD,US,1000,1000,6.65,88.706148,887.06,1,88.706148,887.06,.0196383,N,0,1,N,0,.665,1,CORP,
'82939GAB4,,,US82939GAB41,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,1000,1000,1.15,97.090605,970.91,1,97.090605,970.91,.02149462,N,0,1,N,0,.114583,1,CORP,
'82939GAN8,,'BMZ7WW5,US82939GAN88,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,1000,1000,7.7,94.35051,943.51,1,94.35051,943.51,.02088802,N,0,1,N,0,.770417,1,CORP,
'83088MAK8,,,US83088MAK80,SKYWORKS SOLUTIONS INC SR UNSEC,USD,US,3000,3000,16.65,89.015367,2670.46,1,89.015367,2670.46,.05912033,N,0,1,N,0,.555,1,CORP,
'83367TBJ7,,,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,4000,4000,74.61,96.234066,3849.36,1,96.234066,3849.36,.08521957,N,0,1,N,0,1.865278,1,CORP,
'83368RAZ5,,'BMFYJJ2,US83368RAZ55,SOCIETE GENERALE 144A,USD,US,14000,14000,56.71,89.358782,12510.23,1,89.358782,12510.23,.27695939,N,0,1,N,0,.405067,1,CORP,
'83368RBH4,,'BPCQKT9,US83368RBH49,SOCIETE GENERALE 144A,USD,US,5000,5000,24.47,89.114854,4455.74,1,89.114854,4455.74,.09864399,N,0,1,N,0,.489475,1,CORP,
'83368RBJ0,,'BPCQKP5,US83368RBJ05,SOCIETE GENERALE 144A,USD,US,4000,4000,22.62,78.819035,3152.76,1,78.819035,3152.76,.0697978,N,0,1,N,0,.565436,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,3000,3000,40.15,99.215533,2976.47,1,99.215533,2976.47,.06589498,N,0,1,N,0,1.3382,1,CORP,
'84055BAA1,,'BP4D1Q2,US84055BAA17,SOUTH32 TREASURY USA SR UNSEC 144A,USD,US,6000,6000,114.55,85.45956,5127.57,1,85.45956,5127.57,.11351739,N,0,1,N,0,1.909167,1,CORP,
'842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,6000,6000,14.44,76.945366,4616.72,1,76.945366,4616.72,.10220787,N,0,1,N,0,.240625,1,CORP,
'842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,7000,7000,28.26,86.553524,6058.75,1,86.553524,6058.75,.13413244,N,0,1,N,0,.40375,1,CORP,
'842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,7000,7000,36.2,70.290192,4920.31,1,70.290192,4920.31,.10892894,N,0,1,N,0,.517083,1,CORP,
'842400HS5,,'BP2TQ67,US842400HS51,SOUTHERN CAL EDISON 1ST MTGE,USD,US,4000,4000,91.65,101.261029,4050.44,1,101.261029,4050.44,.0896712,N,0,1,N,0,2.29125,1,CORP,
'842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,5000,5000,63.59,76.433249,3821.66,1,76.433249,3821.66,.08460633,N,0,1,N,0,1.271875,1,CORP,
'842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,4000,4000,39.6,80.533718,3221.35,1,80.533718,3221.35,.07131628,N,0,1,N,0,.99,1,CORP,
'842587DE4,,'BMCBVJ0,US842587DE49,SOUTHERN CO SR UNSEC,USD,US,18000,18000,262.7,89.206381,16057.15,1,89.206381,16057.15,.35548334,N,0,1,N,0,1.459444,1,CORP,
'843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,3000,3000,3,89.283359,2678.5,1,89.283359,2678.5,.05929833,N,0,1,N,0,.100139,1,CORP,
'845011AE5,,'BP5H0M2,US845011AE58,SOUTHWEST GAS CORP SR UNSEC,USD,US,2000,2000,1.58,87.549718,1750.99,1,87.549718,1750.99,.03876452,N,0,1,N,0,.07875,1,CORP,
'845011AH8,,'BMDB9K6,US845011AH89,SOUTHWEST GAS CORP SR UNSEC,USD,US,7000,7000,189.69,98.776158,6914.33,1,98.776158,6914.33,.15307381,N,0,1,N,0,2.709861,1,CORP,
'845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,3000,3000,2.39,93.181945,2795.46,1,93.181945,2795.46,.06188766,N,0,1,N,0,.079722,1,CORP,
'845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,6000,6000,171,98.572266,5914.34,1,98.572266,5914.34,.1309354,N,0,1,N,0,2.85,1,CORP,
'84861TAC2,,'BD2BVL9,US84861TAC27,SPIRIT REALTY LP SR UNSEC,USD,US,3000,3000,2.6,94.992209,2849.77,1,94.992209,2849.77,.06309001,N,0,1,N,0,.086528,1,CORP,
'853254BS8,,'BK8TZN6,US853254BS85,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,9000,9000,198.53,91.153454,8203.81,1,91.153454,8203.81,.18162114,N,0,1,N,0,2.2059,1,CORP,
'85325WAA6,,,US85325WAA62,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,17000,17000,69.22,95.078807,16163.4,1,95.078807,16163.4,.35783557,N,0,1,N,0,.407189,1,CORP,
'854502AT8,,'BPH1390,US854502AT83,STANLEY BLACK & DECKER I SR UNSEC,USD,US,5000,5000,13.33,101.177116,5058.86,1,101.177116,5058.86,.11199624,N,0,1,N,0,.266667,1,CORP,
'855244BC2,'SBUX,,US855244BC24,STARBUCKS CORP SR UNSEC,USD,US,18000,18000,57,84.06482,15131.67,1,84.06482,15131.67,.33499448,N,0,1,N,0,.316667,1,CORP,
'857477BX0,,'BP0TZB7,US857477BX07,STATE STREET CORP SR UNSEC SOFR,USD,US,6000,6000,132.27,99.756755,5985.41,1,99.756755,5985.41,.13250879,N,0,1,N,0,2.20455,1,CORP,
'857477BY8,,,US857477BY89,STATE STREET CORP SR UNSEC SOFR,USD,US,6000,6000,133.86,100.809032,6048.54,1,100.809032,6048.54,.1339064,N,0,1,N,0,2.231,1,CORP,
'863667AJ0,,'BZ78L86,US863667AJ04,STRYKER CORP SR UNSEC SMR,USD,US,4000,4000,3.6,87.491787,3499.67,1,87.491787,3499.67,.07747791,N,0,1,N,0,.089931,1,CORP,
'863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,10000,10000,6.81,95.466833,9546.68,1,95.466833,9546.68,.21135044,N,0,1,N,0,.068056,1,CORP,
'863667BA8,,'BMWJ0Z3,US863667BA85,STRYKER CORP SR UNSEC SMR,USD,US,1000,1000,3.1,92.69231,926.92,1,92.69231,926.92,.02052074,N,0,1,N,0,.309861,1,CORP,
'86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,17000,17000,87.01,83.806112,14247.04,1,83.806112,14247.04,.31540998,N,0,1,N,0,.511806,1,CORP,
'86562MCJ7,,'BMV1ZS8,US86562MCJ71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,10000,10000,3.09,77.122297,7712.23,1,77.122297,7712.23,.17073823,N,0,1,N,0,.030861,1,CORP,
'86562MCN8,,'BPR9HX6,US86562MCN83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,3000,3000,14.01,85.016872,2550.51,1,85.016872,2550.51,.0564648,N,0,1,N,0,.466933,1,CORP,
'86563VBE8,,,US86563VBE83,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,12000,12000,11.55,97.970011,11756.4,1,97.970011,11756.4,.26027062,N,0,1,N,0,.09625,1,CORP,
'87165BAR4,,'BNVW1Y6,US87165BAR42,SYNCHRONY FINANCIAL SR UNSEC,USD,US,12000,12000,138,72.977846,8757.34,1,72.977846,8757.34,.19387553,N,0,1,N,0,1.15,1,CORP,
'872287AF4,,'2877235,US872287AF41,COMCAST TCI INC DEB,USD,US,11000,11000,89.03,105.015521,11551.71,1,105.015521,11551.71,.25573906,N,0,1,N,0,.809375,1,CORP,
'87233QAB4,,'BWCH3Y7,US87233QAB41,TC PIPELINES LP SMR,USD,US,2000,2000,2.19,97.343179,1946.86,1,97.343179,1946.86,.04310082,N,0,1,N,0,.109375,1,CORP,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,5000,5000,80.78,97.663081,4883.15,1,97.663081,4883.15,.10810626,N,0,1,N,0,1.615625,1,CORP,
'87264AAX3,,,US87264AAX37,T-MOBILE USA INC,USD,US,3000,3000,57.24,83.417339,2502.52,1,83.417339,2502.52,.05540237,N,0,1,N,0,1.907986,1,CORP,
'87264ABD6,,,US87264ABD63,T-MOBILE USA INC,USD,US,14000,14000,228.96,93.92311,13149.24,1,93.92311,13149.24,.29110619,N,0,1,N,0,1.635417,1,CORP,
'87264ABL8,,,US87264ABL89,T-MOBILE USA INC,USD,US,3000,3000,9.25,68.666629,2060,1,68.666629,2060,.04560558,N,0,1,N,0,.308333,1,CORP,
'87264ABY0,'357J,,US87264ABY01,T-MOBILE USA INC,USD,US,11000,11000,139.7,64.548667,7100.35,1,64.548667,7100.35,.15719204,N,0,1,N,0,1.27,1,CORP,
'87264ABZ7,,,US87264ABZ75,T-MOBILE USA INC,USD,US,3000,3000,4.63,90.62114,2718.63,1,90.62114,2718.63,.06018675,N,0,1,N,0,.154167,1,CORP,
'87264ACT0,,,US87264ACT07,T-MOBILE USA INC,USD,US,6000,6000,88.97,65.548985,3932.94,1,65.548985,3932.94,.08706991,N,0,1,N,0,1.482778,1,CORP,
'87264ACV5,,,US87264ACV52,T-MOBILE USA INC SR UNSEC,USD,US,6000,6000,58.07,95.827489,5749.65,1,95.827489,5749.65,.12728939,N,0,1,N,0,.967778,1,CORP,
'872882AE5,,,US872882AE58,TSMC GLOBAL LTD SR UNSEC 144A,USD,US,3000,3000,10.88,90.530206,2715.91,1,90.530206,2715.91,.06012653,N,0,1,N,0,.3625,1,CORP,
'874054AG4,,,US874054AG47,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,5000,5000,81.19,93.942868,4697.14,1,93.942868,4697.14,.10398826,N,0,1,N,0,1.623889,1,CORP,
'874060BD7,,'BL6LJ39,US874060BD74,TAKEDA PHARMACEUTICAL SR UNSEC,USD,US,4000,4000,27.38,63.202825,2528.11,1,63.202825,2528.11,.0559689,N,0,1,N,0,.684375,1,CORP,
'87612KAA0,,'BPLH6Q2,US87612KAA07,TARGA RESOURCES CORP SR UNSEC,USD,US,11000,11000,128.7,98.321749,10815.39,1,98.321749,10815.39,.23943795,N,0,1,N,0,1.17,1,CORP,
'878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,2000,2000,12.33,93.125713,1862.51,1,93.125713,1862.51,.04123342,N,0,1,N,0,.616667,1,CORP,
'87938WAT0,,'BYWMQD6,US87938WAT09,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,2000,2000,3.19,94.540119,1890.8,1,94.540119,1890.8,.04185973,N,0,1,N,0,.159561,1,CORP,
'87938WAV5,,'BDF0C65,US87938WAV54,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,6000,6000,12.44,81.305118,4878.31,1,81.305118,4878.31,.10799911,N,0,1,N,0,.207333,1,CORP,
'88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,53.33,91.021191,2730.64,1,91.021191,2730.64,.06045264,N,0,1,N,0,1.777708,1,CORP,
'88032WAW6,,'BMXB5D1,US88032WAW64,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,4000,4000,39.85,55.426232,2217.05,1,55.426232,2217.05,.04908246,N,0,1,N,0,.996139,1,CORP,
'88032WBD7,,'BMCPMS8,US88032WBD74,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,11000,11000,180.58,64.201054,7062.12,1,64.201054,7062.12,.15634568,N,0,1,N,0,1.641667,1,CORP,
'880451AU3,,'2053325,US880451AU37,TENNESSEE GAS PIPELINE,USD,US,4000,4000,144.88,108.891389,4355.66,1,108.891389,4355.66,.09642836,N,0,1,N,0,3.621875,1,CORP,
'883556CP5,,'BMV6Y31,US883556CP55,THERMO FISHER SCIENTIFIC SR UNSEC SMR,USD,US,3000,3000,10.23,99.605725,2988.17,1,99.605725,2988.17,.066154,N,0,1,N,0,.340939,1,CORP,
'89114TZV7,,,US89114TZV78,TORONTO-DOMINION BANK SR UNSEC,USD,US,12000,12000,12.8,83.775885,10053.11,1,83.775885,10053.11,.22256211,N,0,1,N,0,.106667,1,CORP,
'891490AT1,,'2561066,US891490AT14,TOSCO CORP NT SR UNSEC,USD,US,1000,1000,8.35,113.670477,1136.7,1,113.670477,1136.7,.02516498,N,0,1,N,0,.835069,1,CORP,
'892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,3000,3000,1.78,92.456388,2773.69,1,92.456388,2773.69,.0614057,N,0,1,N,0,.059433,1,CORP,
'89236TKM6,'TM5511218,'BQ740Y0,US89236TKM61,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,5000,5000,9.25,100.114346,5005.72,1,100.114346,5005.72,.1108198,N,0,1,N,0,.184972,1,CORP,
'8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,5000,5000,70.95,113.382607,5669.13,1,113.382607,5669.13,.12550679,N,0,1,N,0,1.419097,1,CORP,
'89788MAH5,,'BMWF329,US89788MAH51,TRUIST FINANCIAL CORP SOFR,USD,US,2000,2000,12.78,96.368467,1927.37,1,96.368467,1927.37,.04266934,N,0,1,N,0,.639,1,CORP,
'902494AZ6,,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC SMR,USD,US,6000,6000,30.06,92.240937,5534.46,1,92.240937,5534.46,.12252538,N,0,1,N,0,.501042,1,CORP,
'902613AP3,,'BPRBB30,US902613AP31,UBS GROUP AG  SR UNSEC 144A,USD,US,3000,3000,51.47,95.062453,2851.87,1,95.062453,2851.87,.0631365,N,0,1,N,0,1.715639,1,CORP,
'902613AY4,,,US902613AY48,UBS GROUP AG SR UNSEC,USD,US,4000,4000,68.79,85.517936,3420.72,1,85.517936,3420.72,.07573006,N,0,1,N,0,1.719792,1,CORP,
'90265EAT7,,'BLB0KJ4,US90265EAT73,UDR INC SR UNSEC,USD,US,11000,11000,32.73,73.729349,8110.23,1,73.729349,8110.23,.1795494,N,0,1,N,0,.2975,1,CORP,
'90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,11000,11000,224.35,96.064447,10567.09,1,96.064447,10567.09,.23394092,N,0,1,N,0,2.039583,1,CORP,
'907818FJ2,,'BKDMLB0,US907818FJ28,UNION PACIFIC CORP,USD,US,2000,2000,5.61,90.559516,1811.19,1,90.559516,1811.19,.04009727,N,0,1,N,0,.280694,1,CORP,
'907818FX1,,,US907818FX12,UNION PACIFIC CORP,USD,US,6000,6000,17.73,83.806814,5028.41,1,83.806814,5028.41,.11132212,N,0,1,N,0,.295556,1,CORP,
'90932LAJ6,,'BRRH916,US90932LAJ61,UNITED AIR 2023-1 A PTT EETC SEC,USD,US,11000,11000,163.04,99.05194,10895.71,1,99.05194,10895.71,.24121612,N,0,1,N,0,1.482222,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,2000,2000,27.34,91.28122,1825.62,1,91.28122,1825.62,.04041673,N,0,1,N,0,1.367014,1,CORP,
'91159HJF8,,'BPQVS30,US91159HJF82,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,7.58,94.627061,946.27,1,94.627061,946.27,.02094912,N,0,1,N,0,.758,1,CORP,
'91159HJH4,,'BMBTTC4,US91159HJH49,US BANCORP SR UNSEC SOFR,USD,US,3000,3000,72.06,99.390584,2981.72,1,99.390584,2981.72,.0660112,N,0,1,N,0,2.402158,1,CORP,
'912810TJ7,,'BQHM4F3,US912810TJ79,U S TREASURY BOND,USD,US,32000,32000,99.13,76.496094,24478.75,1,76.496094,24478.75,.54192605,N,0,1,N,0,.309783,1,TSY,
'912810TK4,,'BJLVKG0,US912810TK43,U S TREASURY BOND,USD,US,14000,14000,48.79,84.167969,11783.52,1,84.167969,11783.52,.26087102,N,0,1,N,0,.348505,1,TSY,
'912810TL2,,'BQXS7C3,US912810TL26,U S TREASURY BOND,USD,US,2000,2000,28.26,92.847656,1856.95,1,92.847656,1856.95,.04111033,N,0,1,N,0,1.413043,1,TSY,
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,18000,18000,254.35,92.126953,16582.85,1,92.126953,16582.85,.36712162,N,0,1,N,0,1.413043,1,TSY,
'912810TS7,,'BLB3TM9,US912810TS78,U S TREASURY BOND,USD,US,9000,9000,123.2,90.242188,8121.8,1,90.242188,8121.8,.17980555,N,0,1,N,0,1.368886,1,TSY,
'91282CFF3,,'BQHM4D1,US91282CFF32,U S TREASURY NOTE,USD,US,36000,36000,102.23,87.984375,31674.38,1,87.984375,31674.38,.70122746,N,0,1,N,0,.283967,1,TSY,
'91282CHC8,,'BQYLTK3,US91282CHC82,U S TREASURY NOTE,USD,US,82000,82000,977.65,92.234375,75632.19,1,92.234375,75632.19,1.67439326,N,0,1,N,0,1.192255,1,TSY,
'91282CHT1,,'BRT3QG6,US91282CHT18,U S TREASURY NOTE,USD,US,23000,23000,92.03,96.09375,22101.56,1,96.09375,22101.56,.48929832,N,0,1,N,0,.400136,1,TSY,
'91324PBK7,,'BG49598,US91324PBK75,UNITEDHEALTH GROUP INC BD,USD,US,3000,3000,21.2,113.710206,3411.31,1,113.710206,3411.31,.07552174,N,0,1,N,0,.706597,1,CORP,
'91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,9000,9000,79.56,90.227713,8120.49,1,90.227713,8120.49,.17977654,N,0,1,N,0,.884028,1,CORP,
'91324PEU2,,'BN7K9L7,US91324PEU21,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,10000,10000,79.1,95.765362,9576.54,1,95.765362,9576.54,.2120115,N,0,1,N,0,.790972,1,CORP,
'91324PEW8,,'BN7K9M8,US91324PEW86,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,5000,5000,122.04,92.827496,4641.37,1,92.827496,4641.37,.10275358,N,0,1,N,0,2.440833,1,CORP,
'91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,6000,6000,138.65,103.0102,6180.61,1,103.0102,6180.61,.13683025,N,0,1,N,0,2.310764,1,CORP,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,5000,5000,38.54,86.38045,4319.02,1,86.38045,4319.02,.0956172,N,0,1,N,0,.770833,1,CORP,
'91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,9000,9000,120.71,94.809638,8532.87,1,94.809638,8532.87,.18890607,N,0,1,N,0,1.34125,1,CORP,
'92343EAH5,,'BYPL5H7,US92343EAH53,VERISIGN INC SR UNSEC,USD,US,2000,2000,49.88,99.002596,1980.05,1,99.002596,1980.05,.0438356,N,0,1,N,0,2.49375,1,CORP,
'92343VCK8,,'BXVMD62,US92343VCK89,VERIZON COMMUNICATIONS SR UNSEC,USD,US,6000,6000,25.12,86.41851,5185.11,1,86.41851,5185.11,.11479125,N,0,1,N,0,.418672,1,CORP,
'92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,2000,2000,34.47,88.617561,1772.35,1,88.617561,1772.35,.03923741,N,0,1,N,0,1.723333,1,CORP,
'92343VDC5,,'BY7RR99,US92343VDC54,VERIZON COMMUNICATIONS SR UNSEC,USD,US,4000,4000,16.96,77.206159,3088.25,1,77.206159,3088.25,.06836963,N,0,1,N,0,.423958,1,CORP,
'92343VDR2,,'BDFLJN4,US92343VDR24,VERIZON COMMUNICATIONS SR UNSEC,USD,US,2000,2000,1.87,88.88687,1777.74,1,88.88687,1777.74,.03935673,N,0,1,N,0,.093567,1,CORP,
'92343VDY7,,'BYZNV75,US92343VDY74,VERIZON COMMUNICATIONS SR UNSEC,USD,US,10000,10000,6.88,95.581156,9558.12,1,95.581156,9558.12,.21160371,N,0,1,N,0,.06875,1,CORP,
'92343VGJ7,,'BKY5H43,US92343VGJ70,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,.35,80.857669,4042.88,1,80.857669,4042.88,.08950383,N,0,1,N,0,.007083,1,CORP,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,22000,22000,10.07,77.622593,17076.97,1,77.622593,17076.97,.37806076,N,0,1,N,0,.045792,1,CORP,
'92345YAF3,,,US92345YAF34,VERISK ANALYTICS INC SR UNSEC,USD,US,6000,6000,4.81,93.707756,5622.47,1,93.707756,5622.47,.1244738,N,0,1,N,0,.080208,1,CORP,
'92556HAA5,,,US92556HAA59,VIACOMCBS INC,USD,US,2000,2000,33.51,97.554299,1951.09,1,97.554299,1951.09,.04319446,N,0,1,N,0,1.675694,1,CORP,
'92556VAB2,,,US92556VAB27,VIATRIS INC SR UNSEC,USD,US,1000,1000,4.13,92.312057,923.12,1,92.312057,923.12,.02043661,N,0,1,N,0,.4125,1,CORP,
'92564RAB1,,'BJYKF47,US92564RAB15,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,24000,24000,342.25,89.317015,21436.08,1,89.317015,21436.08,.4745655,N,0,1,N,0,1.426042,1,CORP,
'925650AE3,,'BP5JTP4,US925650AE39,VICI PROPERTIES LP SR UNSEC,USD,US,5000,5000,99.22,85.845928,4292.3,1,85.845928,4292.3,.09502565,N,0,1,N,0,1.984375,1,CORP,
'927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,10000,10000,313.09,126.927421,12692.74,1,126.927421,12692.74,.28099991,N,0,1,N,0,3.130903,1,CORP,
'927804GH1,,'BP5H602,US927804GH15,VIRGINIA ELEC & POWER CO SR UNSEC,USD,US,1000,1000,13.23,94.613207,946.13,1,94.613207,946.13,.02094602,N,0,1,N,0,1.322917,1,CORP,
'92826CAL6,,'BM6KKJ6,US92826CAL63,VISA INC SR UNSEC,USD,US,1000,1000,8.29,90.006308,900.06,1,90.006308,900.06,.0199261,N,0,1,N,0,.828611,1,CORP,
'92840VAE2,,'BJQTHL3,US92840VAE20,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,10000,10000,80.03,88.189958,8819,1,88.189958,8819,.1952406,N,0,1,N,0,.800278,1,CORP,
'928563AJ4,,,US928563AJ42,VMWARE INC SR UNSEC,USD,US,4000,4000,5.76,88.088919,3523.56,1,88.088919,3523.56,.0780068,N,0,1,N,0,.143889,1,CORP,
'92857TAH0,,'0460187,US92857TAH05,VODAFONE GROUP PLC GLOBAL,USD,US,2000,2000,16.19,110.935463,2218.71,1,110.935463,2218.71,.04911921,N,0,1,N,0,.809375,1,CORP,
'928668AR3,,'BGQS6B2,US928668AR38,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,1000,1000,15.23,99.735113,997.35,1,99.735113,997.35,.02207997,N,0,1,N,0,1.522917,1,CORP,
'928668BL5,,'BNM52B8,US928668BL58,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,6000,6000,24.58,90.770412,5446.22,1,90.770412,5446.22,.12057186,N,0,1,N,0,.409722,1,CORP,
'92939UAG1,,'BLDBF45,US92939UAG13,WEC ENERGY GROUP INC SR UNSEC,USD,US,6000,6000,35.57,85.168603,5110.12,1,85.168603,5110.12,.11313107,N,0,1,N,0,.592778,1,CORP,
'931142FE8,,'BP6LN24,US931142FE87,WALMART INC SR UNSEC,USD,US,9000,9000,173.25,90.005461,8100.49,1,90.005461,8100.49,.17933377,N,0,1,N,0,1.925,1,CORP,
'94106BAA9,,'BKLWB90,US94106BAA98,WASTE CONNECTIONS INC SR UNSEC,USD,US,10000,10000,36.83,85.035824,8503.58,1,85.035824,8503.58,.18825763,N,0,1,N,0,.368333,1,CORP,
'94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,5000,5000,39.42,90.033741,4501.69,1,90.033741,4501.69,.09966126,N,0,1,N,0,.788333,1,CORP,
'94973VBL0,,'BQ16SQ0,US94973VBL09,ANTHEM INC,USD,US,5000,5000,24.92,82.209267,4110.46,1,82.209267,4110.46,.09099996,N,0,1,N,0,.498472,1,CORP,
'95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,3000,3000,20.06,92.775611,2783.27,1,92.775611,2783.27,.06161779,N,0,1,N,0,.668611,1,CORP,
'95000U2V4,,,US95000U2V48,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,7000,7000,122.04,92.300775,6461.05,1,92.300775,6461.05,.14303881,N,0,1,N,0,1.743411,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,11000,11000,175.53,96.442375,10608.66,1,96.442375,10608.66,.23486123,N,0,1,N,0,1.595767,1,CORP,
'95000U2Z5,,'BP6P605,US95000U2Z51,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,37.66,81.92446,1638.49,1,81.92446,1638.49,.03627393,N,0,1,N,0,1.882825,1,CORP,
'95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,11000,11000,83.74,96.037246,10564.1,1,96.037246,10564.1,.23387473,N,0,1,N,0,.761267,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,29000,29000,224.85,92.42782,26804.07,1,92.42782,26804.07,.59340546,N,0,1,N,0,.775358,1,CORP,
'95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,6000,6000,111.21,93.675294,5620.52,1,93.675294,5620.52,.12443063,N,0,1,N,0,1.853472,1,CORP,
'958667AE7,,,US958667AE72,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,6000,6000,172.2,97.988,5879.28,1,97.988,5879.28,.13015922,N,0,1,N,0,2.87,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,13000,13000,11.88,94.689641,12309.65,1,94.689641,12309.65,.27251882,N,0,1,N,0,.091389,1,CORP,
'962166BR4,,'BB0RG32,US962166BR41,WEYERHAEUSER CO GLBL DEB,USD,US,6000,6000,8.6,110.618813,6637.13,1,110.618813,6637.13,.14693698,N,0,1,N,0,.143403,1,CORP,
'962166BT0,,'2337461,US962166BT07,WEYERHAEUSER CO BD SR UNSEC,USD,US,2000,2000,37.05,106.649456,2132.99,1,106.649456,2132.99,.04722148,N,0,1,N,0,1.852431,1,CORP,
'969457BZ2,,'BMCS6T6,US969457BZ28,WILLIAMS COMPANIES INC SR UNSEC,USD,US,14000,14000,66.91,92.370298,12931.84,1,92.370298,12931.84,.28629325,N,0,1,N,0,.477917,1,CORP,
'96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,9000,9000,24.3,88.947445,8005.27,1,88.947445,8005.27,.17722573,N,0,1,N,0,.27,1,CORP,
'970648AL5,,,US970648AL56,WILLIS NORTH AMERICA INC SR UNSEC,USD,US,11000,11000,137.82,96.068791,10567.57,1,96.068791,10567.57,.23395155,N,0,1,N,0,1.252917,1,CORP,
'976826BQ9,,'BPH2J73,US976826BQ93,WISCONSIN POWER & LIGHT SR UNSEC,USD,US,5000,5000,11.52,89.566262,4478.31,1,89.566262,4478.31,.09914366,N,0,1,N,0,.230417,1,CORP,
'980236AM5,,'BW9H1X5,US980236AM52,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,12.07,96.409672,6748.68,1,96.409672,6748.68,.14940655,N,0,1,N,0,.172361,1,CORP,
'980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,5.04,93.784883,6564.94,1,93.784883,6564.94,.14533879,N,0,1,N,0,.071944,1,CORP,
'98138HAJ0,,,US98138HAJ05,WORKDAY INC SR UNSEC,USD,US,2000,2000,36.1,87.407871,1748.16,1,87.407871,1748.16,.03870187,N,0,1,N,0,1.805,1,CORP,
'983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,5000,5000,141.31,104.951935,5247.6,1,104.951935,5247.6,.11617469,N,0,1,N,0,2.82625,1,CORP,
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,6000,6000,39.95,88.782397,5326.94,1,88.782397,5326.94,.11793117,N,0,1,N,0,.665833,1,CORP,
'98978VAU7,,'BP4XYL8,US98978VAU70,ZOETIS INC SR UNSEC,USD,US,2000,2000,38.4,99.597167,1991.94,1,99.597167,1991.94,.04409883,N,0,1,N,0,1.92,1,CORP,
TRADE_DATE,20230920,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,90.888326,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.334638,BASKET_MARKET_VALUE,4409510.53,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4544416.3,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,16731.9,BASKET_SHARES,4737690.68,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4527684.4,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,12800000,ACTUAL_INTEREST,69404.9,ESTIMATED_INTEREST,70286.98,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1163370572.31,ACTUAL_CASH_COMPONENT,125589.72,ESTIMATED_CASH_COMPONENT,134905.77,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
'00164VAD5,,'BYZVZ33,US00164VAD55,AMC NETWORKS INC SR UNSEC,USD,US,4000,4000,95,98.91514,3956.61,1,98.91514,3956.61,.08972901,N,0,1,N,0,2.375,1,CORP,
'00164VAE3,,'BZ9P8N9,US00164VAE39,AMC NETWORKS INC SR UNSEC,USD,US,17000,17000,114.4,92.611654,15743.98,1,92.611654,15743.98,.35704598,N,0,1,N,0,.672917,1,CORP,
'00165CAP9,,'BMBX7B1,US00165CAP95,AMC ENTERTAINMENT HLDGS 144A,USD,US,10000,10000,269.44,70.81603,7081.6,1,70.81603,7081.6,.16059832,N,0,1,N,0,2.694444,1,CORP,
'00191AAD8,,'BK9PBG8,US00191AAD81,ARD FINANCE SA SEC 144A,USD,US,18000,18000,266.5,77.06171,13871.11,1,77.06171,13871.11,.31457256,N,0,1,N,0,1.480556,1,CORP,
'00216DAA9,,,US00216DAA90,ATP TOW / AND TELECOM 1ST LIEN SEC 144A,USD,US,8000,8000,130.5,86.954,6956.32,1,86.954,6956.32,.15775719,N,0,1,N,0,1.63125,1,CORP,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,34833,38000,329.95,97.9338,34113.62,1,97.9338,34113.62,.77363734,N,0,1,N,0,.947222,.916667,CORP,
'00404AAN9,,'BMTQM51,US00404AAN90,ACADIA HEALTHCARE CO INC SR UNSEC 144A,USD,US,3000,3000,37.13,94.5,2835,1,94.5,2835,.06429285,N,0,1,N,0,1.2375,1,CORP,
'00489LAA1,,'BD0G1S3,US00489LAA17,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,3000,3000,74.08,96.835712,2905.07,1,96.835712,2905.07,.06588192,N,0,1,N,0,2.469444,1,CORP,
'00489LAD5,'ACUE4861147,'BKDW8S6,US00489LAD55,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,6000,6000,86.06,102.3878,6143.27,1,102.3878,6143.27,.13931864,N,0,1,N,0,1.434375,1,CORP,
'00653VAA9,,'BLCBC12,US00653VAA98,ADAPTHEALTH LLC SR UNSEC 144A,USD,US,3000,3000,26.03,89.1005,2673.02,1,89.1005,2673.02,.06061943,N,0,1,N,0,.867708,1,CORP,
'00687YAA3,,'BDCSFD0,US00687YAA38,ADIENT GLOBAL HOLDINGS SR UNSEC 144A,USD,US,8000,8000,40.08,95.22049,7617.64,1,95.22049,7617.64,.17275478,N,0,1,N,0,.501042,1,CORP,
'00687YAB1,,'BQXHYR4,US00687YAB11,ADIENT GLOBAL HOLDINGS SR SEC 144A,USD,US,2000,2000,73.11,100.096,2001.92,1,100.096,2001.92,.04540005,N,0,1,N,0,3.655556,1,CORP,
'00774CAB3,,'BZBYDG2,US00774CAB37,AECOM SR UNSEC,USD,US,2000,2000,1.99,95.25812,1905.16,1,95.25812,1905.16,.0432057,N,0,1,N,0,.099653,1,CORP,
'00774YAA7,,'BKQQYG5,US00774YAA73,AERCAP HOLDINGS NV JR SUB,USD,US,2000,2000,52.88,97.5952,1951.9,1,97.5952,1951.9,.04426568,N,0,1,N,0,2.64375,1,CORP,
'00791GAA5,,'BJH95X0,US00791GAA58,AG MERGER SUB II INC SR UNSEC 144A,USD,US,2000,2000,30.46,100.8799,2017.6,1,100.8799,2017.6,.04575565,N,0,1,N,0,1.522917,1,CORP,
'00810GAC8,,'BMFGT10,US00810GAC87,AETHON UN/AETHIN UN FIN SR UNSEC 144A,USD,US,3000,3000,25.44,99.918304,2997.55,1,99.918304,2997.55,.0679792,N,0,1,N,0,.847917,1,CORP,
'00840KAA7,,,US00840KAA79,ADVISOR GROUP HOLDINGS SEC 144A SMR,USD,US,4000,4000,164.83,102.7599,4110.4,1,102.7599,4110.4,.0932167,N,0,1,N,0,4.120833,1,CORP,
'01021FAA7,,,US01021FAA75,AKUMIN INC SEC 144A,USD,US,2000,2000,54.83,75.172154,1503.44,1,75.172154,1503.44,.03409539,N,0,1,N,0,2.741667,1,CORP,
'013092AA9,,'BHX0XV7,US013092AA91,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,9000,9000,13.12,101.5774,9141.97,1,101.5774,9141.97,.20732392,N,0,1,N,0,.145833,1,CORP,
'013092AB7,,'BJQ1ZK4,US013092AB74,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,7000,7000,42.27,97.145927,6800.21,1,97.145927,6800.21,.15421689,N,0,1,N,0,.603819,1,CORP,
'013092AC5,,'BK0SQV6,US013092AC57,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,9000,9000,77.47,94.656832,8519.11,1,94.656832,8519.11,.19319854,N,0,1,N,0,.860764,1,CORP,
'013092AF8,,'BKPMPQ1,US013092AF88,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,7000,7000,4.42,92.95266,6506.69,1,92.95266,6506.69,.14756037,N,0,1,N,0,.063194,1,CORP,
'01309QAA6,,'BMWSCM1,US01309QAA67,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,3000,3000,20.04,99.45963,2983.79,1,99.45963,2983.79,.06766715,N,0,1,N,0,.668056,1,CORP,
'013304AA8,,,US013304AA87,ALBION FINANCING 1SARL / 144A SMR,USD,US,7000,7000,186.98,94.3145,6602.02,1,94.3145,6602.02,.14972229,N,0,1,N,0,2.671181,1,CORP,
'013305AA5,,,US013305AA52,AGGREKO SR UNSEC 144A,USD,US,7000,7000,165.03,92.979663,6508.58,1,92.979663,6508.58,.14760323,N,0,1,N,0,2.357639,1,CORP,
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,12000,12000,89.42,96.490449,11578.85,1,96.490449,11578.85,.2625881,N,0,1,N,0,.745139,1,CORP,
'01771YAA8,,'BKTQVJ4,US01771YAA82,ALLEN MEDIA LLC/CO-ISSR SR UNSEC 144A,USD,US,2000,2000,21.58,58.112281,1162.25,1,58.112281,1162.25,.0263578,N,0,1,N,0,1.079167,1,CORP,
'01883LAA1,,'BJK69N6,US01883LAA17,ALLIANT HOLD / CO-ISSUER SR UNSEC 144A,USD,US,16000,16000,471,95.3695,15259.12,1,95.3695,15259.12,.3460502,N,0,1,N,0,2.94375,1,CORP,
'01883LAB9,,'BMXWDZ2,US01883LAB99,ALLIANT HOLD / CO-ISSUER SEC 144A SMR,USD,US,2000,2000,37.07,90.63411,1812.68,1,90.63411,1812.68,.04110842,N,0,1,N,0,1.853472,1,CORP,
'01883LAE3,,'BMXHQ92,US01883LAE39,ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR,USD,US,3000,3000,123.19,97.86017,2935.81,1,97.86017,2935.81,.06657904,N,0,1,N,0,4.10625,1,CORP,
'019576AA5,,'BJYCQ73,US019576AA51,ALLIED UNIVERSAL HOLDCO SEC 144A,USD,US,11000,11000,135.63,95.379291,10491.72,1,95.379291,10491.72,.23793389,N,0,1,N,0,1.232986,1,CORP,
'019576AB3,,'BJYCQ84,US019576AB35,ALLIED UNIVERSAL HOLDCO,USD,US,10000,10000,181.46,91.62676,9162.68,1,91.62676,9162.68,.20779358,N,0,1,N,0,1.814583,1,CORP,
'02005NBF6,,'BDCBVG4,US02005NBF69,ALLY FINANCIAL INC SUB,USD,US,17000,17000,331.26,97.023713,16494.03,1,97.023713,16494.03,.3740558,N,0,1,N,0,1.948611,1,CORP,
'02154CAF0,,,US02154CAF05,ALTICE FINANCING SA SR SEC 144A,USD,US,9000,9000,83.75,84.72528,7625.28,1,84.72528,7625.28,.17292804,N,0,1,N,0,.930556,1,CORP,
'02156BAG8,,'BQXJJT7,US02156BAG86,ALTERYX INC 144A,USD,US,6000,6000,10.21,99.51031,5970.62,1,99.51031,5970.62,.13540324,N,0,1,N,0,.170139,1,CORP,
'02156LAA9,,,US02156LAA98,ALTICE FRANCE SA SEC 144A,USD,US,18000,18000,207.19,89.579958,16124.39,1,89.579958,16124.39,.36567301,N,0,1,N,0,1.151042,1,CORP,
'02156LAC5,,'BKLNDS6,US02156LAC54,ALTICE FRANCE SA SEC 144A,USD,US,3000,3000,71.96,78.16581,2344.97,1,78.16581,2344.97,.05317983,N,0,1,N,0,2.398611,1,CORP,
'02156TAA2,,'BJP8GP8,US02156TAA25,ALTICE FRANCE HOLDING SA SRUNSEC 144A,USD,US,8000,8000,49.33,51.54537,4123.63,1,51.54537,4123.63,.09351673,N,0,1,N,0,.616667,1,CORP,
'02156TAB0,,,US02156TAB08,ALTICE FRANCE HOLDING SA SRSEC 144A,USD,US,19000,19000,703.79,62.47223,11869.72,1,62.47223,11869.72,.26918453,N,0,1,N,0,3.704167,1,CORP,
'023770AA8,'AAL4218569,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,4804,8000,63.5,89.2221,4286.19,1,89.2221,4286.19,.09720331,N,0,1,N,0,1.321875,.600495,CORP,
'023771S58,,'BMFQ8S0,US023771S586,AMERICAN AIRLINES INC 144A,USD,US,11000,11000,240.55,108.3332,11916.65,1,108.3332,11916.65,.27024882,N,0,1,N,0,2.186806,1,CORP,
'023771T32,,,US023771T329,AMERICAN AIRLINES INC 1L 144A,USD,US,4000,4000,29.81,96.62242,3864.9,1,96.62242,3864.9,.08764918,N,0,1,N,0,.745139,1,CORP,
'02377AAA6,,'BQQP7Y3,US02377AAA60,AMER AIRLN 14-1 A PTT EETC,USD,US,1103,2000,19.39,91.66298,1011.38,1,91.66298,1011.38,.02293633,N,0,1,N,0,1.7575,.551683,CORP,
'02406PAU4,,'BDZVHM9,US02406PAU49,AMERICAN AXLE & MFG INC SR UNSEC,USD,US,3000,3000,92.63,94.87985,2846.4,1,94.87985,2846.4,.06455138,N,0,1,N,0,3.0875,1,CORP,
'02406PBA7,,'BMQ52N9,US02406PBA75,AMERICAN AXLE & MFG INC,USD,US,3000,3000,46.41,90.67522,2720.26,1,90.67522,2720.26,.06169075,N,0,1,N,0,1.546875,1,CORP,
'024747AF4,,'BKML055,US024747AF43,ABC SUPPLY CO INC SEC 144A,USD,US,3000,3000,22.33,89.97045,2699.11,1,89.97045,2699.11,.0612111,N,0,1,N,0,.744444,1,CORP,
'024747AG2,,'BKPC2K4,US024747AG26,ABC SUPPLY CO INC SR UNSEC 144A,USD,US,4000,4000,54.68,85.01429,3400.57,1,85.01429,3400.57,.07711899,N,0,1,N,0,1.367014,1,CORP,
'030981AJ3,,'BYMXB45,US030981AJ33,AMERIGAS FINANCE LP/COR SR UNSEC,USD,US,12000,12000,62.67,96.767735,11612.13,1,96.767735,11612.13,.26334283,N,0,1,N,0,.522222,1,CORP,
'030981AK0,,'BDTKD24,US030981AK06,AMERIGAS PART/FIN CORP SR UNSEC,USD,US,6000,6000,111.83,97.96703,5878.02,1,97.96703,5878.02,.13330323,N,0,1,N,0,1.863889,1,CORP,
'03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,11000,11000,36.9,95.58856,10514.74,1,95.58856,10514.74,.23845594,N,0,1,N,0,.335417,1,CORP,
'03690EAA6,,'BL54TY0,US03690EAA64,ANTERO MIDSTREAM PART/FI SR UNSEC 144A,USD,US,8000,8000,222.25,101.2729,8101.83,1,101.2729,8101.83,.18373536,N,0,1,N,0,2.778125,1,CORP,
'038522AQ1,,'BFWVB79,US038522AQ17,ARAMARK SERVICES INC SR UNSEC 144A SMR,USD,US,17000,17000,120.42,93.48661,15892.72,1,93.48661,15892.72,.36041914,N,0,1,N,0,.708333,1,CORP,
'039524AA1,,'BMHJ3J3,US039524AA11,ANCESTRY COM SR SEC 144A,USD,US,4000,4000,52.42,86.24121,3449.65,1,86.24121,3449.65,.07823204,N,0,1,N,0,1.310417,1,CORP,
'03959KAA8,,'BJSDZR5,US03959KAA88,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,6000,6000,195.94,97.87,5872.2,1,97.87,5872.2,.13317124,N,0,1,N,0,3.265625,1,CORP,
'03959KAC4,,'BL717V2,US03959KAC45,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,2000,2000,59.38,94.141,1882.82,1,94.141,1882.82,.04269907,N,0,1,N,0,2.96875,1,CORP,
'03969AAN0,,'BK5HL35,US03969AAN00,ARDAGH PKG FIN/HLDGS USA SEC 144A SMR,USD,US,13000,13000,189.18,91.84376,11939.69,1,91.84376,11939.69,.27077132,N,0,1,N,0,1.455208,1,CORP,
'03969AAP5,,'BK5HL24,US03969AAP57,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,4000,4000,74.08,83.99883,3359.95,1,83.99883,3359.95,.0761978,N,0,1,N,0,1.852083,1,CORP,
'03969AAQ3,,,US03969AAQ31,ARDAGH PKG FIN/HLDGS USA SEC 144A,USD,US,4000,4000,82.83,97.74461,3909.78,1,97.74461,3909.78,.08866698,N,0,1,N,0,2.070833,1,CORP,
'03969AAR1,,,US03969AAR14,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,2000,2000,37.04,83.99883,1679.98,1,83.99883,1679.98,.03809901,N,0,1,N,0,1.852083,1,CORP,
'04364VAG8,,'BGPZ5X9,US04364VAG86,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,10000,10000,274.17,98.65207,9865.21,1,98.65207,9865.21,.22372574,N,0,1,N,0,2.741667,1,CORP,
'04624VAA7,,'BDFGDP9,US04624VAA70,ASSUREDPARTNERS INC SR UNSEC 144A,USD,US,3000,3000,21.58,99.29226,2978.77,1,99.29226,2978.77,.0675533,N,0,1,N,0,.719444,1,CORP,
'04625HAG4,,,US04625HAG48,ASTON MARTIN CAPITAL HOL,USD,US,8000,8000,329,101.2022,8096.18,1,101.2022,8096.18,.18360723,N,0,1,N,0,4.1125,1,CORP,
'049362AA4,,'BMVXSF2,US049362AA49,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,7000,7000,99.82,84.313078,5901.92,1,84.313078,5901.92,.13384524,N,0,1,N,0,1.426042,1,CORP,
'05352TAA7,,'BMVVY70,US05352TAA79,AVANTOR FUNDING INC SR UNSEC 144A,USD,US,6000,6000,51.65,91.77192,5506.32,1,91.77192,5506.32,.12487372,N,0,1,N,0,.860764,1,CORP,
'053773BG1,,'BNVWRQ0,US053773BG13,AVIS BUDGET CAR/FINANCE,USD,US,4000,4000,90.25,89.84927,3593.97,1,89.84927,3593.97,.08150496,N,0,1,N,0,2.25625,1,CORP,
'05454NAA7,,'BM8HHD8,US05454NAA72,AXALTA COAT/DUTCH HLD BV SR UNSEC 144A,USD,US,7000,7000,89.59,93.98695,6579.09,1,93.98695,6579.09,.14920227,N,0,1,N,0,1.279861,1,CORP,
'05508WAB1,,'BJYCNK5,US05508WAB19,B&G FOODS INC SR UNSEC,USD,US,6000,6000,6.12,84.68883,5081.33,1,84.68883,5081.33,.11523569,N,0,1,N,0,.102083,1,CORP,
'05508WAC9,,'BNNJF10,US05508WAC91,B&G FOODS INC SR SEC 144A,USD,US,4000,4000,0,100.255161,4010.21,1,100.255161,4010.21,.09094456,N,0,1,N,0,0,1,CORP,
'05552VAA0,,'BMDTTV1,US05552VAA08,IMPERIAL DADE (BCPE EMPIRE) SR 144A,USD,US,11000,11000,328.51,96.076,10568.36,1,96.076,10568.36,.23967195,N,0,1,N,0,2.986458,1,CORP,
'058498AT3,,'BYR7K23,US058498AT38,BALL CORP SR UNSEC,USD,US,8000,8000,94.5,98.47471,7877.98,1,98.47471,7877.98,.17865883,N,0,1,N,0,1.18125,1,CORP,
'058498AV8,,'BF4JKQ3,US058498AV83,BALL CORP SR UNSEC,USD,US,6000,6000,5.69,96.81765,5809.06,1,96.81765,5809.06,.13173934,N,0,1,N,0,.094792,1,CORP,
'071705AA5,,'BR55K64,US071705AA56,BAUSCH & LOMB ESCROW COR SR SEC 144A SMR,USD,US,10000,10000,0,100.4375,10043.75,1,100.4375,10043.75,.22777471,N,0,1,N,0,0,1,CORP,
'071734AC1,,'BHTG9P5,US071734AC18,BAUSCH HEALTH COS INC SEC 144A,USD,US,4000,4000,23.64,62.1075,2484.3,1,62.1075,2484.3,.05633959,N,0,1,N,0,.590972,1,CORP,
'071734AN7,,'BLB14D9,US071734AN72,BAUSCH HEALTH COS INC SEC 144A,USD,US,4000,4000,60.13,58.80133,2352.05,1,58.80133,2352.05,.05334039,N,0,1,N,0,1.503125,1,CORP,
'071734AP2,,'BN7SNB9,US071734AP21,BAUSCH HEALTH COS INC,USD,US,2000,2000,17.35,64.1535,1283.07,1,64.1535,1283.07,.02909779,N,0,1,N,0,.867708,1,CORP,
'071734AQ0,,'BNBTNV8,US071734AQ04,BAUSCH HEALTH COS INC 144A,USD,US,2000,2000,105.11,70.767753,1415.36,1,70.767753,1415.36,.03209789,N,0,1,N,0,5.255556,1,CORP,
'073685AF6,,'BJLM6Z4,US073685AF69,BEACON ROOFING SUPPLY IN SRSEC 144A,USD,US,10000,10000,158.75,94.5295,9452.95,1,94.5295,9452.95,.2143764,N,0,1,N,0,1.5875,1,CORP,
'08576PAA9,,'BDT73B4,US08576PAA93,BERRY GLOBAL INC SEC 144A,USD,US,2000,2000,9.25,95.27709,1905.54,1,95.27709,1905.54,.04321432,N,0,1,N,0,.4625,1,CORP,
'093645AJ8,,'BLK7881,US093645AJ88,BLOCK COMMUNICATIONS INC SRUNSEC  144A,USD,US,2000,2000,5.69,83.388132,1667.76,1,83.388132,1667.76,.03782188,N,0,1,N,0,.284375,1,CORP,
'095796AE8,'BRMQ4645594,'BFWST21,US095796AE85,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,3000,3000,36.99,98.01259,2940.38,1,98.01259,2940.38,.06668268,N,0,1,N,0,1.232986,1,CORP,
'095796AH1,,'BMYD741,US095796AH17,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,4000,4000,82.18,100.4386,4017.54,1,100.4386,4017.54,.09111079,N,0,1,N,0,2.054514,1,CORP,
'097751BT7,,,US097751BT78,BOMBARDIER INC SR UNSEC 144A,USD,US,11000,11000,377.78,98.83338,10871.67,1,98.83338,10871.67,.24655049,N,0,1,N,0,3.434375,1,CORP,
'097751BV2,,,US097751BV25,BOMBARDIER INC SR UNSEC 144A,USD,US,25000,25000,479.95,97.6404,24410.1,1,97.6404,24410.1,.55357845,N,0,1,N,0,1.919792,1,CORP,
'097751BX8,,,US097751BX80,BOMBARDIER INC SR UNSEC 144A,USD,US,4000,4000,24.67,91.679706,3667.19,1,91.679706,3667.19,.08316547,N,0,1,N,0,.616667,1,CORP,
'103186AB8,,'BLBDXQ1,US103186AB88,BMC SOFTWARE 144A,USD,US,6000,6000,203.06,100.092,6005.52,1,100.092,6005.52,.13619471,N,0,1,N,0,3.384375,1,CORP,
'103186AC6,,'BLCJ078,US103186AC61,BMC SOFTWARE,USD,US,3000,3000,15.97,100.194232,3005.83,1,100.194232,3005.83,.06816698,N,0,1,N,0,.532292,1,CORP,
'103304BU4,,'BMWJDF4,US103304BU40,BOYD GAMING CORP SR UNSEC,USD,US,7000,7000,102.52,92.76388,6493.47,1,92.76388,6493.47,.14726056,N,0,1,N,0,1.464583,1,CORP,
'11284DAA3,,'BJBL0T3,US11284DAA37,BROOKFIELD PPTY REIT INC SR SEC 144A,USD,US,10000,10000,202.85,91.22524,9122.52,1,91.22524,9122.52,.20688283,N,0,1,N,0,2.028472,1,CORP,
'11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,10000,10000,213.75,83.2295,8322.95,1,83.2295,8322.95,.18874997,N,0,1,N,0,2.1375,1,CORP,
'118230AN1,,'BVVN4P7,US118230AN13,BUCKEYE PARTNERS LP SMR,USD,US,1000,1000,18.97,97.068926,970.69,1,97.068926,970.69,.02201355,N,0,1,N,0,1.897083,1,CORP,
'118230AQ4,,'BZ1JM93,US118230AQ44,BUCKEYE PARTNERS LP SR UNSEC SMR,USD,US,3000,3000,36.54,90.761211,2722.84,1,90.761211,2722.84,.06174926,N,0,1,N,0,1.217917,1,CORP,
'118230AT8,,'BL4P8R0,US118230AT82,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,3000,3000,7.22,95.560476,2866.81,1,95.560476,2866.81,.06501425,N,0,1,N,0,.240625,1,CORP,
'118230AU5,,'BL4P8L4,US118230AU55,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,6000,6000,15.75,89.589242,5375.35,1,89.589242,5375.35,.12190355,N,0,1,N,0,.2625,1,CORP,
'12116LAA7,,'BMCLLL2,US12116LAA70,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,4000,4000,109.03,93.574501,3742.98,1,93.574501,3742.98,.08488425,N,0,1,N,0,2.725694,1,CORP,
'1248EPBR3,,'BY9C190,US1248EPBR37,CHARTER COMM / CCO SR UNSEC 144A,USD,US,7000,7000,150.79,97.01807,6791.26,1,97.01807,6791.26,.15401392,N,0,1,N,0,2.154167,1,CORP,
'1248EPBT9,,'BYM4WW3,US1248EPBT92,CHARTER COMM / CCO SR UNSEC 144A,USD,US,21000,21000,421.53,93.600025,19656.01,1,93.600025,19656.01,.44576399,N,0,1,N,0,2.007292,1,CORP,
'1248EPBX0,,'BF2KJZ0,US1248EPBX05,CHARTER COMM / CCO SR UNSEC 144A,USD,US,18000,18000,127.5,91.83011,16529.42,1,91.83011,16529.42,.37485839,N,0,1,N,0,.708333,1,CORP,
'12510CAA9,,'BLB2FF1,US12510CAA99,RADIO SYSTEM CORP SMR,USD,US,11000,11000,138.19,96.625,10628.75,1,96.625,10628.75,.24104149,N,0,1,N,0,1.25625,1,CORP,
'12531TAF6,,,US12531TAF66,CGG SA 1ST LIEN SMR 144A,USD,US,8000,8000,305.28,87.72369,7017.9,1,87.72369,7017.9,.15915372,N,0,1,N,0,3.815972,1,CORP,
'12543DBC3,,'BHL3S91,US12543DBC39,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,18000,18000,28,96.857686,17434.38,1,96.857686,17434.38,.3953813,N,0,1,N,0,.155556,1,CORP,
'12543DBD1,,'BKT3FJ3,US12543DBD12,CHS/COMMUNITY HEALTH SYS SR SEC 144A,USD,US,3000,3000,64.67,93.888,2816.64,1,93.888,2816.64,.06387648,N,0,1,N,0,2.155556,1,CORP,
'12543DBG4,,'BNNTB78,US12543DBG43,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,22000,22000,24.06,87.12493,19167.48,1,87.12493,19167.48,.43468498,N,0,1,N,0,.109375,1,CORP,
'126307AQ0,,'BD9FV69,US126307AQ03,ALTICE USA SR UNSEC 144A,USD,US,13000,13000,311.82,86.56267,11253.15,1,86.56267,11253.15,.25520179,N,0,1,N,0,2.398611,1,CORP,
'126307AS6,,'BF2BQ30,US126307AS68,ALTICE USA SR UNSEC,USD,US,13000,13000,98.99,82.86781,10772.82,1,82.86781,10772.82,.24430875,N,0,1,N,0,.761458,1,CORP,
'126307AY3,,'BGSQL08,US126307AY37,ALTICE USA SR UNSEC 144A,USD,US,4000,4000,5.83,68.10369,2724.15,1,68.10369,2724.15,.06177897,N,0,1,N,0,.145833,1,CORP,
'126307BM8,,'BRJSRR9,US126307BM89,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,4000,4000,183.75,100.333033,4013.32,1,100.333033,4013.32,.09101509,N,0,1,N,0,4.59375,1,CORP,
'12653CAC2,,'BJQTWF2,US12653CAC29,CNX RESOURCES CORP SR UNSEC 144A,USD,US,3000,3000,4.83,99.38517,2981.56,1,99.38517,2981.56,.06761658,N,0,1,N,0,.161111,1,CORP,
'12663QAC9,,'BMFX8V4,US12663QAC96,CVR PARTNERS/CVR NITROGE,USD,US,4000,4000,66.01,89.408,3576.32,1,89.408,3576.32,.08110469,N,0,1,N,0,1.650347,1,CORP,
'12674TAA4,,'BF5Q223,US12674TAA43,C&W SR FINANCING DESIGNA SR UNSEC 144A,USD,US,16000,16000,204.72,91.0925,14574.8,1,91.0925,14574.8,.33053102,N,0,1,N,0,1.279514,1,CORP,
'128786AA8,,,US128786AA80,CALDERYS FINANCING LLC SR SEC 144A,USD,US,2000,2000,73.75,103.616947,2072.34,1,103.616947,2072.34,.04699705,N,0,1,N,0,3.6875,1,CORP,
'13123XBD3,,'BP6C8J9,US13123XBD30,CALLON PETROLEUM SR UNSEC 144A,USD,US,4000,4000,45.33,101.0538,4042.15,1,101.0538,4042.15,.0916689,N,0,1,N,0,1.133333,1,CORP,
'131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,4000,4000,64.75,97.44744,3897.9,1,97.44744,3897.9,.08839757,N,0,1,N,0,1.61875,1,CORP,
'131347CN4,,'BKZMMC6,US131347CN48,CALPINE CORP SR UNSEC 144A,USD,US,13000,13000,12.95,90.57596,11774.87,1,90.57596,11774.87,.26703349,N,0,1,N,0,.099653,1,CORP,
'131477AV3,,'BMH31B3,US131477AV34,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,3000,3000,45.36,96.144483,2884.33,1,96.144483,2884.33,.06541157,N,0,1,N,0,1.512153,1,CORP,
'131477AW1,,,US131477AW17,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,4000,4000,92.08,99.374805,3974.99,1,99.374805,3974.99,.09014583,N,0,1,N,0,2.302083,1,CORP,
'13323AAB6,,'BKSGCW5,US13323AAB61,CLARIVATE (CAMELOT) SR SEC 144A,USD,US,8000,8000,141,93.56922,7485.54,1,93.56922,7485.54,.16975898,N,0,1,N,0,1.7625,1,CORP,
'13323NAA0,,'BP4V0D6,US13323NAA00,CAMELOT RETURN MERGER SU,USD,US,3000,3000,48.85,98.68275,2960.48,1,98.68275,2960.48,.06713852,N,0,1,N,0,1.628472,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,6000,6000,40.38,89.7735,5386.41,1,89.7735,5386.41,.12215437,N,0,1,N,0,.672917,1,CORP,
'143658BJ0,,'BMPRJW4,US143658BJ01,CARNIVAL CORP 144A,USD,US,4000,4000,55.96,105.151806,4206.07,1,105.151806,4206.07,.09538632,N,0,1,N,0,1.398958,1,CORP,
'143658BL5,,,US143658BL56,CARNIVAL CORP SR UNSEC 144A,USD,US,20000,20000,88.96,98.988505,19797.7,1,98.988505,19797.7,.44897727,N,0,1,N,0,.444792,1,CORP,
'143658BN1,,,US143658BN13,CARNIVAL CORP SR UNSEC 144A,USD,US,36000,36000,120.75,91.655302,32995.91,1,91.655302,32995.91,.74828963,N,0,1,N,0,.335417,1,CORP,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,7000,7000,39.67,88.75936,6213.16,1,88.75936,6213.16,.14090362,N,0,1,N,0,.566667,1,CORP,
'14366RAA7,,'BM99Y87,US14366RAA77,CARNIVAL HLDGS BM LTD SR UNSEC 144A,USD,US,15000,15000,609.53,108.0655,16209.83,1,108.0655,16209.83,.36761064,N,0,1,N,0,4.063542,1,CORP,
'146869AL6,,'BMTYZB2,US146869AL63,CARVANA 9.0/12.0% CASH/PIK SR SEC 144A,USD,US,1000,1000,0,84.098,840.98,1,84.098,840.98,.01907196,N,0,1,N,0,0,1,CORP,
'146869AM4,,'BMTYZ89,US146869AM47,CARVANA 9.0/14.0% CASH/PIK SR SEC 144A,USD,US,2000,2000,0,83.8275,1676.55,1,83.8275,1676.55,.03802123,N,0,1,N,0,0,1,CORP,
'146869AN2,,'BMTYZ90,US146869AN20,CARVANA 11.0/13.0% CASH/PIK SR SEC 144A,USD,US,2000,2000,0,83.5955,1671.91,1,83.5955,1671.91,.037916,N,0,1,N,0,0,1,CORP,
'14739LAB8,'CADNF4912247,'BJV9C79,US14739LAB80,CASCADES INC/USA INC SR UNSEC 144A,USD,US,2000,2000,20.01,93.615533,1872.31,1,93.615533,1872.31,.04246072,N,0,1,N,0,1.000347,1,CORP,
'14856HAA6,,'BMV3PB7,US14856HAA68,CASTLELAKE AVIATION FIN 144A,USD,US,6000,6000,130.83,92.01202,5520.72,1,92.01202,5520.72,.12520029,N,0,1,N,0,2.180556,1,CORP,
'14879EAE8,,'BHWTW30,US14879EAE86,CATALENT PHARMA SOLUTION SR UNSEC 144A,USD,US,8000,8000,74.44,92.828542,7426.28,1,92.828542,7426.28,.16841506,N,0,1,N,0,.930556,1,CORP,
'150190AF3,,'BMTRDY0,US150190AF30,CEDAR FAIR/CAN/MAGNUM/MI,USD,US,8000,8000,172.33,98.55222,7884.18,1,98.55222,7884.18,.17879944,N,0,1,N,0,2.154167,1,CORP,
'15138AAA8,,'BD823V0,US15138AAA88,PERMIAN RESOURC OPTG LLC SR UNSEC 144A,USD,US,4000,4000,40.01,97.192941,3887.72,1,97.192941,3887.72,.0881667,N,0,1,N,0,1.000347,1,CORP,
'15138AAC4,,'BJMJ665,US15138AAC45,PERMIAN RESOURC OPTG LLC SR UNSEC 144A,USD,US,1000,1000,32.66,99.61467,996.15,1,99.61467,996.15,.02259094,N,0,1,N,0,3.265625,1,CORP,
'156700BC9,,'BH3T5T6,US156700BC99,LUMEN TECHNOLOGIES INC 1L 144A,USD,US,15000,15000,61.67,68.9125,10336.88,1,68.9125,10336.88,.23442239,N,0,1,N,0,.411111,1,CORP,
'16308NAA2,,'BPLPQS8,US16308NAA28,SOLENIS SMR 144A,USD,US,12000,12000,406.13,93.9165,11269.98,1,93.9165,11269.98,.25558347,N,0,1,N,0,3.384375,1,CORP,
'163851AE8,,'BDFVFH0,US163851AE83,CHEMOURS CO SR UNSEC,USD,US,8000,8000,151.69,93.26637,7461.31,1,93.26637,7461.31,.16920948,N,0,1,N,0,1.896181,1,CORP,
'16412EAA5,'CPRZ5059827,'BMDZ1J1,US16412EAA55,CHEPLAPHARM ARZNEIMITTEL SEC SMR 144A,USD,US,4000,4000,40.94,91.368774,3654.75,1,91.368774,3654.75,.08288335,N,0,1,N,0,1.023611,1,CORP,
'165167DF1,,'BMD83B6,US165167DF18,CHESAPEAKE ENERGY CORP SR UNSEC 144A,USD,US,8000,8000,62.33,97.1873,7774.98,1,97.1873,7774.98,.17632297,N,0,1,N,0,.779167,1,CORP,
'17027NAA0,,'BDHB0X9,US17027NAA00,CHOBANI LLC/FINANCE CORP SR UNSEC 144A,USD,US,8000,8000,261.67,99.826,7986.08,1,99.826,7986.08,.18111035,N,0,1,N,0,3.270833,1,CORP,
'171484AG3,,'BJ5S5W8,US171484AG30,CHURCHILL DOWNS INC SR UNSEC 144A,USD,US,16000,16000,418,95.93196,15349.11,1,95.93196,15349.11,.34809102,N,0,1,N,0,2.6125,1,CORP,
'17186HAG7,,,US17186HAG74,CIMPRESS PLC SR UNSEC,USD,US,7000,7000,132.03,93.689,6558.23,1,93.689,6558.23,.14872921,N,0,1,N,0,1.886111,1,CORP,
'172441BD8,,'BNBR583,US172441BD81,CINEMARK USA INC SR UNSEC 144A,USD,US,4000,4000,4.57,95.9305,3837.22,1,95.9305,3837.22,.08702145,N,0,1,N,0,.114236,1,CORP,
'172441BF3,,'BN0WZH8,US172441BF30,CINEMARK USA INC SR UNSEC 144A,USD,US,8000,8000,78.17,88.5095,7080.76,1,88.5095,7080.76,.16057927,N,0,1,N,0,.977083,1,CORP,
'17302XAK2,,'BM9SDG5,US17302XAK28,CITGO PETROLEUM CORP,USD,US,4000,4000,75.44,98.9642,3958.57,1,98.9642,3958.57,.08977346,N,0,1,N,0,1.886111,1,CORP,
'17302XAM8,,'BN73PT6,US17302XAM83,CITGO PETROLEUM CORP 144A SEC,USD,US,4000,4000,68.71,98.805261,3952.21,1,98.805261,3952.21,.08962922,N,0,1,N,0,1.717708,1,CORP,
'17302XAN6,,'BR53N25,US17302XAN66,CITGO PETROLEUM CORP SR SEC 144A,USD,US,9000,9000,4.19,100.584102,9052.57,1,100.584102,9052.57,.20529648,N,0,1,N,0,.046528,1,CORP,
'17888HAA1,,'BRT7527,US17888HAA14,CIVITAS RESOURCES INC SMR,USD,US,6000,6000,115.85,102.5,6150,1,102.5,6150,.13947126,N,0,1,N,0,1.930903,1,CORP,
'18060TAA3,,'BLBQ9K6,US18060TAA34,CLARIOS GLOBAL LP SEC 144A SMR,USD,US,10000,10000,238.13,99.67777,9967.78,1,99.67777,9967.78,.22605185,N,0,1,N,0,2.38125,1,CORP,
'18452MAB2,,'BMXFRB5,US18452MAB28,CLEAR CHANNEL INTL BV 144A SMR,USD,US,6000,6000,188.81,99.11054,5946.63,1,99.11054,5946.63,.13485919,N,0,1,N,0,3.146875,1,CORP,
'18453HAA4,,'BJ9NFT6,US18453HAA41,CLEAR CHANNEL WORLDWIDE SRSEC 144A SMR,USD,US,7000,7000,36.87,89.62002,6273.4,1,89.62002,6273.4,.14226976,N,0,1,N,0,.526736,1,CORP,
'18453HAC0,,'BM9NG16,US18453HAC07,CLEAR CHANNEL WORLDWIDE SR UNSEC 144A,USD,US,6000,6000,202.79,79.74824,4784.89,1,79.74824,4784.89,.10851295,N,0,1,N,0,3.379861,1,CORP,
'18538RAH6,'CLW4148105,'BPG2HY7,US18538RAH66,CLEARWATER PAPER CORP SR UNSEC 144A,USD,US,1000,1000,7.61,97.113,971.13,1,97.113,971.13,.02202353,N,0,1,N,0,.761458,1,CORP,
'18539UAC9,,'BKX9XN7,US18539UAC99,CLEARWAY ENERGY OP LLC SR UNSEC 144A,USD,US,6000,6000,5.54,91.17414,5470.45,1,91.17414,5470.45,.12406025,N,0,1,N,0,.092361,1,CORP,
'185899AG6,,'BL399L4,US185899AG62,CLEVELAND-CLIFFS INC SEC 144A SMR,USD,US,7000,7000,9.19,100.15,7010.5,1,100.15,7010.5,.1589859,N,0,1,N,0,.13125,1,CORP,
'185899AH4,'CLF4972476,,US185899AH46,CLEVELAND-CLIFFS INC SR UNSEC,USD,US,1000,1000,18.11,95.99841,959.98,1,95.99841,959.98,.02177067,N,0,1,N,0,1.811458,1,CORP,
'19240CAE3,,'BQ72DM3,US19240CAE30,COGENT COMMUNICATIONS GR 144A SR UNSEC,USD,US,16000,16000,301.78,96.715774,15474.52,1,96.715774,15474.52,.3509351,N,0,1,N,0,1.886111,1,CORP,
'19416MAA7,,'BNKLTC8,US19416MAA71,PERMIAN RESOURC OPTG LLC,USD,US,10000,10000,79.65,101.4344,10143.44,1,101.4344,10143.44,.23003551,N,0,1,N,0,.796528,1,CORP,
'20338HAB9,,'BF08257,US20338HAB96,COMMSCOPE TECHNOLOGIES LLC SR UNSEC 144A,USD,US,8000,8000,7.78,54.84939,4387.95,1,54.84939,4387.95,.09951104,N,0,1,N,0,.097222,1,CORP,
'20338QAA1,,'BJLN9Y7,US20338QAA13,COMMSCOPE FINANCE LLC SR UNSEC 144A SMR,USD,US,13000,13000,62.56,65.6612,8535.96,1,65.6612,8535.96,.19358067,N,0,1,N,0,.48125,1,CORP,
'20338QAD5,,'BGDS1B0,US20338QAD51,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,15000,15000,52.5,91.12585,13668.88,1,91.12585,13668.88,.30998633,N,0,1,N,0,.35,1,CORP,
'20752TAA2,,'BKPGWK6,US20752TAA25,INMARSAT (CONECT FNCO SARL) SEC 144A SMR,USD,US,22000,22000,705.38,94.59613,20811.15,1,94.59613,20811.15,.47196055,N,0,1,N,0,3.20625,1,CORP,
'21871DAD5,'CLGX5215755,'BNXL5S3,US21871DAD57,CORELOGIC INC SMR 144A,USD,US,8000,8000,141,80.0975,6407.8,1,80.0975,6407.8,.14531772,N,0,1,N,0,1.7625,1,CORP,
'222070AB0,,'BFMXYC1,US222070AB02,COTY INC SR UNSEC 144A,USD,US,3000,3000,85.04,98.8405,2965.22,1,98.8405,2965.22,.06724601,N,0,1,N,0,2.834722,1,CORP,
'222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,8000,8000,174.44,96.0365,7682.92,1,96.0365,7682.92,.17423521,N,0,1,N,0,2.180556,1,CORP,
'225310AM3,,'BLPMRV7,US225310AM36,CREDIT ACCEPTANC SR UNSEC,USD,US,10000,10000,12.88,96.95925,9695.93,1,96.95925,9695.93,.21988676,N,0,1,N,0,.128819,1,CORP,
'225310AN1,,'BJ9RYZ7,US225310AN19,CREDIT ACCEPTANC SR UNSEC 144A,USD,US,3000,3000,35.02,97.11256,2913.38,1,97.11256,2913.38,.06607037,N,0,1,N,0,1.167361,1,CORP,
'226373AP3,,'BDSHKJ2,US226373AP35,CRESTWOOD MID PARTNER LP,USD,US,2000,2000,54.63,98.335793,1966.72,1,98.335793,1966.72,.04460178,N,0,1,N,0,2.73125,1,CORP,
'226373AQ1,,'BJV0CV6,US226373AQ18,CRESTWOOD MID PARTNER LP SR UNSEC 144A,USD,US,2000,2000,44.06,96.25,1925,1,96.25,1925,.04365564,N,0,1,N,0,2.203125,1,CORP,
'228187AB6,,'BG018X3,US228187AB66,CROWN AMER/CAP CORP VI SR UNSEC,USD,US,6000,6000,40.38,96.06986,5764.19,1,96.06986,5764.19,.13072177,N,0,1,N,0,.672917,1,CORP,
'22819KAB6,,'BF6Q4S2,US22819KAB61,CROWN AMER/CAP CORP V SR UNSEC,USD,US,3000,3000,60.92,93.513291,2805.4,1,93.513291,2805.4,.06362157,N,0,1,N,0,2.030556,1,CORP,
'228255AH8,,'2581439,US228255AH83,CROWN CORK & SEAL CO INC SR UNSECURED,USD,US,6000,6000,119.23,102.354,6141.24,1,102.354,6141.24,.1392726,N,0,1,N,0,1.987153,1,CORP,
'228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,7000,7000,171.72,98.49275,6894.49,1,98.49275,6894.49,.156355,N,0,1,N,0,2.453125,1,CORP,
'23166MAA1,,'BMGDH49,US23166MAA18,CUSHMAN & WAKEFIELD US SR SEC 144A,USD,US,10000,10000,238.13,93.369486,9336.95,1,93.369486,9336.95,.21174572,N,0,1,N,0,2.38125,1,CORP,
'23166MAC7,,'BRBFJT4,US23166MAC73,CUSHMAN & WAKEFIELD US SR SEC 144A,USD,US,3000,3000,20.71,99.52,2985.6,1,99.52,2985.6,.0677082,N,0,1,N,0,.690278,1,CORP,
'233293AR0,,'BNZFS28,US233293AR02,DPL INC SR UNSEC SR UNSEC,USD,US,1000,1000,9.28,95.186,951.86,1,95.186,951.86,.02158652,N,0,1,N,0,.928125,1,CORP,
'235825AF3,,'BKWF8Q4,US235825AF32,DANA INC,USD,US,6000,6000,113.77,93.639542,5618.37,1,93.639542,5618.37,.12741482,N,0,1,N,0,1.896181,1,CORP,
'24229JAA1,,'BK94CG2,US24229JAA16,DEALER TIRE LLC/DT ISSR SR UNSEC 144A,USD,US,1000,1000,11.33,93.689868,936.9,1,93.689868,936.9,.02124726,N,0,1,N,0,1.133333,1,CORP,
'247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,3000,3000,34.8,96.52421,2895.73,1,96.52421,2895.73,.0656701,N,0,1,N,0,1.16,1,CORP,
'247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,6000,6000,82.35,102.0995,6125.97,1,102.0995,6125.97,.1389263,N,0,1,N,0,1.372569,1,CORP,
'25461LAA0,,'BN765Z1,US25461LAA08,DIRECTV HOLDINGS/FING SEC 144A SMR,USD,US,38000,38000,229.45,87.89846,33401.41,1,87.89846,33401.41,.75748566,N,0,1,N,0,.603819,1,CORP,
'25470XAW5,,,US25470XAW56,DISH DBS CORP SR UNSEC,USD,US,27000,27000,559.59,94.31618,25465.37,1,94.31618,25465.37,.57751013,N,0,1,N,0,2.072569,1,CORP,
'25470XAY1,,'BYVR0K7,US25470XAY13,DISH DBS CORP SR UNSEC,USD,US,11000,11000,191.81,77.592,8535.12,1,77.592,8535.12,.19356162,N,0,1,N,0,1.74375,1,CORP,
'25470XBB0,,,US25470XBB01,DISH DBS CORP SR UNSEC,USD,US,2000,2000,33.19,66.757512,1335.15,1,66.757512,1335.15,.03027887,N,0,1,N,0,1.659375,1,CORP,
'25470XBE4,,,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,17000,17000,275.19,85.069115,14461.75,1,85.069115,14461.75,.32796724,N,0,1,N,0,1.61875,1,CORP,
'26151AAA7,,,US26151AAA79,DRAX FINCO PLC SR SEC 144A,USD,US,6000,6000,155.69,97.334,5840.04,1,97.334,5840.04,.13244191,N,0,1,N,0,2.594792,1,CORP,
'26885BAA8,,'BR17WY6,US26885BAA89,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,4000,4000,22.67,97.79938,3911.98,1,97.79938,3911.98,.08871688,N,0,1,N,0,.566667,1,CORP,
'26885BAB6,,'BZ1C601,US26885BAB62,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,4000,4000,50.88,93.053377,3722.14,1,93.053377,3722.14,.08441164,N,0,1,N,0,1.271875,1,CORP,
'26885BAF7,,'BMYXXR6,US26885BAF76,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,10000,10000,135,98.724574,9872.46,1,98.724574,9872.46,.22389016,N,0,1,N,0,1.35,1,CORP,
'26885BAM2,,'BN95KX9,US26885BAM28,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,8000,8000,185,99.879284,7990.34,1,99.879284,7990.34,.18120696,N,0,1,N,0,2.3125,1,CORP,
'27034RAA1,,'BP2R4J0,US27034RAA14,EARTHSTONE ENERGY HOL SR UNSEC 144A,USD,US,4000,4000,139.56,102.311462,4092.46,1,102.311462,4092.46,.09280985,N,0,1,N,0,3.488889,1,CORP,
'27900QAA4,,'BLNKZC0,US27900QAA40,ECO MATERIAL TECH INC 144A SEC,USD,US,2000,2000,22.75,97.3525,1947.05,1,97.3525,1947.05,.04415569,N,0,1,N,0,1.1375,1,CORP,
'28035QAA0,,'BJK0G59,US28035QAA04,EDGEWELL PERSONAL CARE SR UNSEC 144A,USD,US,7000,7000,118.71,93.569,6549.83,1,93.569,6549.83,.14853871,N,0,1,N,0,1.695833,1,CORP,
'28470RAH5,,'BLFBXP0,US28470RAH57,CAESARS ENTERTAIN INC 1L 144A,USD,US,25000,25000,351.56,98.91048,24727.62,1,98.91048,24727.62,.56077925,N,0,1,N,0,1.40625,1,CORP,
'28470RAK8,,'BLFBXK5,US28470RAK86,ELDORADO RESORTS INC SR UNSEC 144A,USD,US,15000,15000,274.22,101.0629,15159.44,1,101.0629,15159.44,.34378963,N,0,1,N,0,1.828125,1,CORP,
'29254BAA5,,'BNG0HD6,US29254BAA52,ENCINO ACQUISITION PARTN SR UNSEC 144A,USD,US,2000,2000,66.58,95.84026,1916.81,1,95.84026,1916.81,.0434699,N,0,1,N,0,3.329167,1,CORP,
'29260FAE0,,'BD2BVX1,US29260FAE07,ENDEAVOR ENERGY RESOURCE SR UNSEC 144A,USD,US,8000,8000,66.44,97.393,7791.44,1,97.393,7791.44,.17669626,N,0,1,N,0,.830556,1,CORP,
'29261AAA8,,'BK73CG1,US29261AAA88,ENCOMPASS HEALTH CORP SR UNSEC,USD,US,3000,3000,19.13,92.06127,2761.84,1,92.06127,2761.84,.06263371,N,0,1,N,0,.6375,1,CORP,
'29269RAA3,'ENRFF5487533,'BQ7WFR2,US29269RAA32,ENERFLEX LTD,USD,US,4000,4000,157,99.69,3987.6,1,99.69,3987.6,.09043181,N,0,1,N,0,3.925,1,CORP,
'29272WAF6,,'BM8HR61,US29272WAF68,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,59.22,95.365005,3814.6,1,95.365005,3814.6,.08650847,N,0,1,N,0,1.480556,1,CORP,
'29280EAA7,,,US29280EAA73,ENERGEAN PLC,USD,US,9000,9000,230.75,91.5006,8235.05,1,91.5006,8235.05,.18675656,N,0,1,N,0,2.563889,1,CORP,
'29336UAE7,,'BXNT1C3,US29336UAE73,ENLINK MIDSTREAM PARTNER,USD,US,4000,4000,51.18,95.733024,3829.32,1,95.733024,3829.32,.08684229,N,0,1,N,0,1.279583,1,CORP,
'29336UAF4,,'BD86G80,US29336UAF49,ENLINK MIDSTREAM PARTNER SR UNSEC,USD,US,4000,4000,36.11,94.863,3794.52,1,94.863,3794.52,.08605309,N,0,1,N,0,.902639,1,CORP,
'29357KAD5,'CSH4532990,'BF4FCZ4,US29357KAD54,ENOVA INTERNATIONAL INC,USD,US,2000,2000,9.92,99.883411,1997.67,1,99.883411,1997.67,.04530367,N,0,1,N,0,.495833,1,CORP,
'29357KAF0,,'BGDLYK9,US29357KAF03,ENOVA INTERNATIONAL INC 144A,USD,US,6000,6000,9.92,97.956021,5877.36,1,97.956021,5877.36,.13328826,N,0,1,N,0,.165278,1,CORP,
'29359NAA3,,'BHZR082,US29359NAA37,ENSIGN DRILLING INC SR UNSEC 144A,USD,US,2000,2000,80.68,99.35762,1987.15,1,99.35762,1987.15,.04506509,N,0,1,N,0,4.034028,1,CORP,
'29413XAD9,,'BL4PV15,US29413XAD93,ENVIVA PARTNERS LP/FIN C SR UNSEC 144A,USD,US,4000,4000,48.39,77.0885,3083.54,1,77.0885,3083.54,.0699293,N,0,1,N,0,1.209722,1,CORP,
'30251GBA4,,'BK5GTT4,US30251GBA40,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,4000,4000,3.5,91.435566,3657.42,1,91.435566,3657.42,.0829439,N,0,1,N,0,.0875,1,CORP,
'30257WAA4,'FAGE4388825,'BY7RWT4,US30257WAA45,FAGE INTL / FAGE  USA SR UNSEC 144A,USD,US,4000,4000,23.13,96.389029,3855.56,1,96.389029,3855.56,.08743737,N,0,1,N,0,.578125,1,CORP,
'303250AE4,,'BD2NL82,US303250AE41,FAIR ISAAC CORP SR UNSEC 144A,USD,US,1000,1000,18.52,97.41,974.1,1,97.41,974.1,.02209089,N,0,1,N,0,1.852083,1,CORP,
'337932AH0,,'BDC3P91,US337932AH00,FIRSTENERGY CORP SR UNSEC,USD,US,13000,13000,100.41,93.48477,12153.02,1,93.48477,12153.02,.27560927,N,0,1,N,0,.772361,1,CORP,
'337932AK3,,'BKMGBZ7,US337932AK39,FIRSTENERGY CORP,USD,US,2000,2000,2.39,94.30863,1886.17,1,94.30863,1886.17,.04277504,N,0,1,N,0,.119583,1,CORP,
'337932AN7,,'BMBT2S1,US337932AN77,FIRSTENERGY CORP SR UNSEC,USD,US,1000,1000,2.98,90.81588,908.16,1,90.81588,908.16,.02059548,N,0,1,N,0,.297778,1,CORP,
'33834YAA6,,'BDVNGP5,US33834YAA64,FIVE POINT OP CO LP/FIVE,USD,US,8000,8000,222.25,94.013601,7521.09,1,94.013601,7521.09,.17056519,N,0,1,N,0,2.778125,1,CORP,
'345397A45,,'BKM3QM0,US345397A456,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,86.61,92.53761,9253.76,1,92.53761,9253.76,.20985912,N,0,1,N,0,.866064,1,CORP,
'345397A60,,'BMYNYX9,US345397A605,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,13000,13000,177.67,97.04538,12615.9,1,97.04538,12615.9,.28610659,N,0,1,N,0,1.366667,1,CORP,
'345397A86,,'BKVKF69,US345397A860,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,7000,7000,28.07,91.08463,6375.92,1,91.08463,6375.92,.14459473,N,0,1,N,0,.401042,1,CORP,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,48.38,93.02735,3721.09,1,93.02735,3721.09,.08438782,N,0,1,N,0,1.209375,1,CORP,
'345397B77,,'BP2P6R6,US345397B777,FORD MOTOR CREDIT CO LLC,USD,US,11000,11000,34.65,89.27079,9819.79,1,89.27079,9819.79,.22269569,N,0,1,N,0,.315,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,7000,7000,18.78,93.792903,6565.5,1,93.792903,6565.5,.14889408,N,0,1,N,0,.268333,1,CORP,
'345397C27,,'BMYXYY0,US345397C270,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,6000,6000,94.05,93.913229,5634.79,1,93.913229,5634.79,.1277872,N,0,1,N,0,1.5675,1,CORP,
'345397C35,,'BQ96JW5,US345397C353,FORD MOTOR CREDIT CO LLC,USD,US,6000,6000,169.05,101.9433,6116.6,1,101.9433,6116.6,.13871381,N,0,1,N,0,2.8175,1,CORP,
'345397C92,,,US345397C924,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,125.42,99.970193,3998.81,1,99.970193,3998.81,.09068603,N,0,1,N,0,3.135556,1,CORP,
'345397D26,,'BRBD954,US345397D260,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,80.31,100.0055,4000.22,1,100.0055,4000.22,.09071801,N,0,1,N,0,2.007778,1,CORP,
'345397XL2,,'BYZ5MH8,US345397XL24,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,6000,6000,33.07,95.12449,5707.47,1,95.12449,5707.47,.12943545,N,0,1,N,0,.5512,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,90.22,94.82203,9482.2,1,94.82203,9482.2,.21503974,N,0,1,N,0,.902183,1,CORP,
'345397YG2,,'BDDXTB0,US345397YG20,FORD MOTOR CREDIT CO LLC,USD,US,1000,1000,7.73,99.20673,992.07,1,99.20673,992.07,.02249842,N,0,1,N,0,.772583,1,CORP,
'345397ZJ5,,'BFZHS95,US345397ZJ59,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,3000,3000,40.23,96.64584,2899.38,1,96.64584,2899.38,.06575288,N,0,1,N,0,1.341003,1,CORP,
'345397ZW6,,'BK5ZB84,US345397ZW60,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,9000,9000,57.91,93.96139,8456.53,1,93.96139,8456.53,.19177934,N,0,1,N,0,.64345,1,CORP,
'345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,3000,3000,47.74,96.97864,2909.36,1,96.97864,2909.36,.06597921,N,0,1,N,0,1.591342,1,CORP,
'34960PAB7,,'BFD2RL7,US34960PAB76,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,7000,7000,216.13,98.52278,6896.59,1,98.52278,6896.59,.15640262,N,0,1,N,0,3.0875,1,CORP,
'34960PAC5,,'BMY7XQ7,US34960PAC59,FORTRESS TRANS & INFRAST,USD,US,7000,7000,96.69,103.75,7262.5,1,103.75,7262.5,.16470082,N,0,1,N,0,1.38125,1,CORP,
'34960PAD3,,'BMD14K1,US34960PAD33,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,9000,9000,193.88,91.4141,8227.27,1,91.4141,8227.27,.18658012,N,0,1,N,0,2.154167,1,CORP,
'35640YAH0,,,US35640YAH09,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,6000,6000,179.19,93.90498,5634.3,1,93.90498,5634.3,.12777609,N,0,1,N,0,2.986458,1,CORP,
'35640YAJ6,,'BR54191,US35640YAJ64,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,3000,3000,36.99,87.514616,2625.44,1,87.514616,2625.44,.0595404,N,0,1,N,0,1.232986,1,CORP,
'35640YAK3,'FPFX5652865,,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,12000,12000,0,102.625,12315,1,102.625,12315,.2792827,N,0,1,N,-14000,0,1,CORP,
'35906ABE7,,'BMHL2W5,US35906ABE73,FRONTIER COMMUNICATIONS SEC 144A SMR,USD,US,15000,15000,384.32,91.829999,13774.5,1,91.829999,13774.5,.31238161,N,0,1,N,0,2.562153,1,CORP,
'35906ABF4,,'BMF4PS3,US35906ABF49,FRONTIER COMMUNICATIONS 144A SMR,USD,US,7000,7000,137.08,85.97406,6018.18,1,85.97406,6018.18,.13648181,N,0,1,N,0,1.958333,1,CORP,
'36168QAF1,,'BJBYK25,US36168QAF19,GFL ENVIRONMENTAL INC SEC 144A,USD,US,3000,3000,41.43,95.88604,2876.58,1,95.88604,2876.58,.06523581,N,0,1,N,0,1.380903,1,CORP,
'36168QAJ3,,'BMXJKB8,US36168QAJ31,GFL ENVIRONMENTAL INC SEC 144A,USD,US,2000,2000,26.21,96.45877,1929.18,1,96.45877,1929.18,.04375043,N,0,1,N,0,1.310417,1,CORP,
'36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,8000,8000,42.5,95.04098,7603.28,1,95.04098,7603.28,.17242912,N,0,1,N,0,.53125,1,CORP,
'36257BAA7,'GWBS4903235,'BJLPV14,US36257BAA70,GARDA WORLD SECURI CORP SRUNSEC 144A SMR,USD,US,16000,16000,595.33,96.127407,15380.39,1,96.127407,15380.39,.34880039,N,0,1,N,0,3.720833,1,CORP,
'36474GAA3,,'BMTVT44,US36474GAA31,GANNETT HOLDINGS LLC SEC 144A SMR,USD,US,6000,6000,141,86.91425,5214.86,1,86.91425,5214.86,.11826392,N,0,1,N,0,2.35,1,CORP,
'36485MAK5,,'BJV2XD1,US36485MAK53,GARDA WORLD SECURITY SR SEC 144A,USD,US,6000,6000,28.52,91.87455,5512.47,1,91.87455,5512.47,.1250132,N,0,1,N,0,.475347,1,CORP,
'36485MAM1,,'BPX27T5,US36485MAM10,GARDA WORLD SECURITY SR SEC 144A,USD,US,3000,3000,23.9,98.381474,2951.44,1,98.381474,2951.44,.06693351,N,0,1,N,0,.796528,1,CORP,
'36740LAA0,,'BK5XF19,US36740LAA08,GATES GLOBAL LLC SR UNSEC,USD,US,4000,4000,46.53,98.075857,3923.03,1,98.075857,3923.03,.08896747,N,0,1,N,0,1.163194,1,CORP,
'37185LAK8,,'BZ3ZWK0,US37185LAK89,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,9000,9000,198.44,96.6653,8699.88,1,96.6653,8699.88,.19729809,N,0,1,N,0,2.204861,1,CORP,
'37185LAM4,,'BN717J4,US37185LAM46,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,16000,16000,238.22,97.646752,15623.48,1,97.646752,15623.48,.35431325,N,0,1,N,0,1.488889,1,CORP,
'374276AJ2,'CG4798444,'BDVLC84,US374276AJ21,GETTY IMAGES INC SR UNSEC 144A,USD,US,9000,9000,51.19,100.1963,9017.67,1,100.1963,9017.67,.20450501,N,0,1,N,0,.56875,1,CORP,
'37954FAG9,,,US37954FAG90,GLOBAL PART/GLP FINANCE,USD,US,6000,6000,59.5,98.295,5897.7,1,98.295,5897.7,.13374954,N,0,1,N,0,.991667,1,CORP,
'380355AD9,,'BJLPZB2,US380355AD93,GOEASY LTD SR UNSEC 144A,USD,US,7000,7000,116.01,98.24597,6877.22,1,98.24597,6877.22,.15596334,N,0,1,N,0,1.657292,1,CORP,
'380355AF4,,'BMDV348,US380355AF42,GOEASY LTD SR UNSEC 144A SMR,USD,US,10000,10000,171.35,91.77737,9177.74,1,91.77737,9177.74,.20813512,N,0,1,N,0,1.713542,1,CORP,
'381013AA9,,'BHZQX24,US381013AA98,GOLDEN ENTERTAINMENT INC SR UNSEC 144A,USD,US,3000,3000,99.76,99.702,2991.06,1,99.702,2991.06,.06783202,N,0,1,N,0,3.325347,1,CORP,
'382550BG5,,'BF08246,US382550BG56,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,4000,4000,3.79,92.8398,3713.59,1,92.8398,3713.59,.08421774,N,0,1,N,0,.094792,1,CORP,
'382550BN0,,'BMH6Z98,US382550BN08,GOODYEAR TIRE & RUBBER SR UNSEC SMR,USD,US,4000,4000,37.22,87.41763,3496.71,1,87.41763,3496.71,.07929928,N,0,1,N,0,.930556,1,CORP,
'38502HAA3,,'BG0VL56,US38502HAA32,GRAN TIERRA ENERGY**EXCHANGE & CONSENT**,USD,US,2000,2000,12.85,95.408334,1908.17,1,95.408334,1908.17,.04327396,N,0,1,N,0,.642361,1,CORP,
'38502JAA9,,'BHRH2J5,US38502JAA97,GRAN TIERRA**EXCHANGE & CONSENT**,USD,US,2000,2000,51.24,87.522276,1750.45,1,87.522276,1750.45,.03969715,N,0,1,N,0,2.561806,1,CORP,
'38869AAA5,,'BK64CY3,US38869AAA51,GRAPHIC PACKAGING INTERN SR UNSEC 144A,USD,US,2000,2000,17.68,94.7585,1895.17,1,94.7585,1895.17,.04297915,N,0,1,N,0,.884028,1,CORP,
'389284AA8,,'BGS1HG1,US389284AA85,GRAY TELEVISION INC SR UNSEC 144A SMR,USD,US,6000,6000,148.17,87.6485,5258.91,1,87.6485,5258.91,.1192629,N,0,1,N,0,2.469444,1,CORP,
'398905AN9,,'BMD7LD1,US398905AN98,GROUP 1 AUTOMOTIVE INC,USD,US,3000,3000,12.33,87.71798,2631.54,1,87.71798,2631.54,.05967873,N,0,1,N,0,.411111,1,CORP,
'40010PAA6,,'BJF8Q14,US40010PAA66,GRUBHUB HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,49.5,69.990381,2799.62,1,69.990381,2799.62,.06349049,N,0,1,N,0,1.2375,1,CORP,
'40060QAA3,,'BJK3Y21,US40060QAA31,GTCR AP FINANCE INC,USD,US,7000,7000,197.56,99.17506,6942.25,1,99.17506,6942.25,.15743811,N,0,1,N,0,2.822222,1,CORP,
'402635AR7,'GPOR5196014,,US402635AR75,GULFPORT ENERGY OP CORP SR UNSEC 144A,USD,US,2000,2000,49.33,100.9555,2019.11,1,100.9555,2019.11,.04578989,N,0,1,N,0,2.466667,1,CORP,
'410345AL6,,'BZ30506,US410345AL67,HANESBRANDS INC SR UNSEC 144A,USD,US,7000,7000,120.39,93.6326,6554.28,1,93.6326,6554.28,.14863963,N,0,1,N,0,1.719792,1,CORP,
'411618AB7,,,US411618AB75,HARBOUR ENERGY PLC SR UNSEC 144A,USD,US,8000,8000,191.89,93.632367,7490.59,1,93.632367,7490.59,.1698735,N,0,1,N,0,2.398611,1,CORP,
'415864AM9,,'BKDRY49,US415864AM90,HARSCO CORP SR UNSEC 144A,USD,US,3000,3000,24.92,87.648,2629.44,1,87.648,2629.44,.05963111,N,0,1,N,0,.830556,1,CORP,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,4000,4000,104.67,98.164,3926.56,1,98.164,3926.56,.08904753,N,0,1,N,0,2.616667,1,CORP,
'41984LAA5,,'BMGWDD7,US41984LAA52,HAWAIIAN BRAND INTELLECT SEC 144A,USD,US,3000,3000,29.71,92.74156,2782.25,1,92.74156,2782.25,.06309657,N,0,1,N,0,.990278,1,CORP,
'42239PAA7,'HDNT4625317,'BDVJC99,US42239PAA75,HEARTLAND DENTAL LLC SR UNSEC 144A,USD,US,2000,2000,66.58,95.155,1903.1,1,95.155,1903.1,.04315899,N,0,1,N,0,3.329167,1,CORP,
'42239PAB5,,,US42239PAB58,HRT DNT / HRT DNT FIN SR SEC 144A,USD,US,7000,7000,257.25,101.28,7089.6,1,101.28,7089.6,.16077975,N,0,1,N,0,3.675,1,CORP,
'42704LAA2,,'BHWTW85,US42704LAA26,HERC HOLDINGS INC SR UNSEC 144A,USD,US,7000,7000,71.65,95.21179,6664.83,1,95.21179,6664.83,.15114671,N,0,1,N,0,1.023611,1,CORP,
'428040DA4,,'BPG9G96,US428040DA42,HERTZ CORP/THE SR UNSEC 144A,USD,US,4000,4000,57.04,90.088548,3603.54,1,90.088548,3603.54,.081722,N,0,1,N,0,1.426042,1,CORP,
'428102AC1,,'BG0RZL8,US428102AC14,HESS MIDSTREAM PARTNERS SR UNSEC 144A,USD,US,7000,7000,40.47,97.454,6821.78,1,97.454,6821.78,.15470606,N,0,1,N,0,.578125,1,CORP,
'431571AB4,,'BKTPPC2,US431571AB45,HILLENBRAND INC SMR SR UNSEC,USD,US,4000,4000,3.89,96.208432,3848.34,1,96.208432,3848.34,.08727363,N,0,1,N,0,.097222,1,CORP,
'432833AG6,,'BMG2X71,US432833AG67,HILTON DOMESTIC OPERATIN SR UNSEC 144A,USD,US,4000,4000,84.21,98.60365,3944.15,1,98.60365,3944.15,.08944644,N,0,1,N,0,2.105208,1,CORP,
'435765AJ1,,'BNGDF64,US435765AJ10,HOLLY NRG PRTNR/FIN CORP 144A,USD,US,2000,2000,55.6,99.7075,1994.15,1,99.7075,1994.15,.04522384,N,0,1,N,0,2.780208,1,CORP,
'43734LAA4,,'BMXYFL8,US43734LAA44,HOME POINT CAPITAL INC SR UNSEC 144A,USD,US,6000,6000,42.5,93.56773,5614.06,1,93.56773,5614.06,.12731708,N,0,1,N,0,.708333,1,CORP,
'44106MAS1,,'BKKMXW8,US44106MAS17,HOSPITALITY PROP TRUST,USD,US,3000,3000,2.71,98.80098,2964.03,1,98.80098,2964.03,.06721903,N,0,1,N,0,.090417,1,CORP,
'44106MAT9,,'BQSNVG5,US44106MAT99,HOSPITALITY PROPERTIES T,USD,US,6000,6000,5.25,93.271,5596.26,1,93.271,5596.26,.12691341,N,0,1,N,0,.0875,1,CORP,
'44106MAZ5,,'BKVJX95,US44106MAZ59,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,7000,7000,144.64,96.42373,6749.66,1,96.42373,6749.66,.1530705,N,0,1,N,0,2.06625,1,CORP,
'44106MBA9,,,US44106MBA99,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,6000,6000,135.38,86.6571,5199.43,1,86.6571,5199.43,.11791399,N,0,1,N,0,2.25625,1,CORP,
'44267DAD9,,'BMF3VS2,US44267DAD93,HOWARD HUGHES CORP SR UNSEC 144A,USD,US,2000,2000,15.23,90.2415,1804.83,1,90.2415,1804.83,.04093039,N,0,1,N,0,.761458,1,CORP,
'442722AA2,,'BNKSQC8,US442722AA25,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,12000,12000,150.75,95.642782,11477.13,1,95.642782,11477.13,.26028127,N,0,1,N,0,1.25625,1,CORP,
'442722AB0,,'BLCY578,US442722AB08,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,2000,2000,37.47,102.187048,2043.74,1,102.187048,2043.74,.04634845,N,0,1,N,0,1.873611,1,CORP,
'44332PAD3,,'BFXTLW7,US44332PAD33,HUB INTERNATIONAL LTD SR UNSEC 144A,USD,US,15000,15000,411.25,99.89124,14983.69,1,99.89124,14983.69,.33980393,N,0,1,N,0,2.741667,1,CORP,
'443628AJ1,,'BLB4YV6,US443628AJ11,HUDBAY MINERALS INC,USD,US,9000,9000,192.38,94.35571,8492.01,1,94.35571,8492.01,.19258396,N,0,1,N,0,2.1375,1,CORP,
'444454AD4,,'BZ12322,US444454AD48,HUGHES SATELLITE SYSTEMS SMR,USD,US,9000,9000,66.94,91.158457,8204.26,1,91.158457,8204.26,.18605829,N,0,1,N,0,.74375,1,CORP,
'444454AF9,,'BYQN8F1,US444454AF95,HUGHES SATELLITE SYSTEMS,USD,US,10000,10000,93.85,87.4095,8740.95,1,87.4095,8740.95,.19822948,N,0,1,N,0,.938542,1,CORP,
'44810RAA6,,'BN2X9K0,US44810RAA68,HUSKY III HOLDING LTD,USD,US,2000,2000,26.72,99.829,1996.58,1,99.829,1996.58,.04527895,N,0,1,N,0,1.336111,1,CORP,
'44963BAE8,,,US44963BAE83,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,6000,6000,127,93.9295,5635.77,1,93.9295,5635.77,.12780942,N,0,1,N,0,2.116667,1,CORP,
'449691AA2,,,US449691AA27,ILIAD HOLDING SAS SEC 144A,USD,US,13000,13000,368.51,95.37996,12399.39,1,95.37996,12399.39,.28119652,N,0,1,N,0,2.834722,1,CORP,
'44984WAH0,,,US44984WAH07,INEOS FINANCE PLC SR SEC,USD,US,2000,2000,81,94.07262,1881.45,1,94.07262,1881.45,.042668,N,0,1,N,0,4.05,1,CORP,
'44988MAC9,,'BM9PS27,US44988MAC91,INSPIRE BRANDS 144A,USD,US,6000,6000,113.17,100.087021,6005.22,1,100.087021,6005.22,.1361879,N,0,1,N,0,1.886111,1,CORP,
'449934AD0,,'BD91587,US449934AD05,QUINTILES IMS INC SR UNSEC 144A SMR,USD,US,9000,9000,196.25,95.93302,8633.97,1,95.93302,8633.97,.19580337,N,0,1,N,0,2.180556,1,CORP,
'451102BQ9,,,US451102BQ92,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,6000,6000,103.06,95.70975,5742.59,1,95.70975,5742.59,.13023191,N,0,1,N,0,1.717708,1,CORP,
'451102BT3,,,US451102BT32,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,10000,10000,220.49,93.4531,9345.31,1,93.4531,9345.31,.21193531,N,0,1,N,0,2.204861,1,CORP,
'451102BW6,,,US451102BW60,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,7000,7000,6.47,96.76462,6773.52,1,96.76462,6773.52,.15361161,N,0,1,N,0,.092361,1,CORP,
'451102BZ9,,'BLGSGV7,US451102BZ91,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,10000,10000,185.21,88.2725,8827.25,1,88.2725,8827.25,.20018662,N,0,1,N,0,1.852083,1,CORP,
'45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,8000,8000,72.25,87.27227,6981.78,1,87.27227,6981.78,.15833458,N,0,1,N,0,.903125,1,CORP,
'45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,8000,8000,262.42,73.94499,5915.6,1,73.94499,5915.6,.13415548,N,0,1,N,0,3.280208,1,CORP,
'45174HBE6,,'BJQ1ZZ9,US45174HBE62,IHEARTCOMMUNICATIONS INC SRSEC 144A,USD,US,8000,8000,43.17,80.217277,6417.38,1,80.217277,6417.38,.14553497,N,0,1,N,0,.539583,1,CORP,
'45174HBG1,,'BKM81Q4,US45174HBG11,IHEARTCOMMUNICATIONS INC SR SEC 144A,USD,US,6000,6000,53.04,77.03402,4622.04,1,77.03402,4622.04,.1048198,N,0,1,N,0,.884028,1,CORP,
'45674GAA2,,'BN91XF0,US45674GAA22,INEOS QUATTRO FINANCE 2 SEC 144A,USD,US,9000,9000,56.53,92.85,8356.5,1,92.85,8356.5,.18951083,N,0,1,N,0,.628125,1,CORP,
'45774NAB4,'NPHO4946977,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,19.27,98.044,1960.88,1,98.044,1960.88,.04446933,N,0,1,N,0,.963542,1,CORP,
'45780RAA9,,'BJLM1N7,US45780RAA95,INSTALLED BUILDING PRODU SR UNSEC 144A,USD,US,3000,3000,24.44,93.429153,2802.87,1,93.429153,2802.87,.0635642,N,0,1,N,0,.814583,1,CORP,
'45824TBC8,,'BNTY069,US45824TBC80,INTELSAT JACKSON SECURED 144A NEW,USD,US,6000,6000,7.58,91.32402,5479.44,1,91.32402,5479.44,.12426413,N,0,1,N,0,.126389,1,CORP,
'460599AC7,,'BWV0NJ2,US460599AC74,INTERNATIONAL GAME TECH SEC 144A,USD,US,2000,2000,13.36,99.99445,1999.89,1,99.99445,1999.89,.04535401,N,0,1,N,0,.668056,1,CORP,
'460599AD5,,,US460599AD57,INTERNATIONAL GAME TECH 144A,USD,US,4000,4000,46.53,99.05868,3962.35,1,99.05868,3962.35,.08985918,N,0,1,N,0,1.163194,1,CORP,
'460599AF0,,,US460599AF06,INTERNATIONAL GAME TECH SR SEC 144A,USD,US,7000,7000,125.93,94.845886,6639.21,1,94.845886,6639.21,.15056569,N,0,1,N,0,1.798958,1,CORP,
'46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,20000,20000,239.7,97.621214,19524.24,1,97.621214,19524.24,.44277567,N,0,1,N,0,1.198506,1,CORP,
'46115HAW7,,'BDFYVB5,US46115HAW79,INTESA SANPAOLO SPA 144A SUB,USD,US,9000,9000,95.64,95.650962,8608.59,1,95.650962,8608.59,.19522779,N,0,1,N,0,1.062694,1,CORP,
'46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,9000,9000,158.75,94.83946,8535.55,1,94.83946,8535.55,.19357137,N,0,1,N,0,1.763889,1,CORP,
'46284VAC5,,'BD5WDB3,US46284VAC54,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,6000,6000,5.69,92.44085,5546.45,1,92.44085,5546.45,.1257838,N,0,1,N,0,.094792,1,CORP,
'46284VAE1,,'BD3MND7,US46284VAE11,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,3000,3000,3.06,92.5748,2777.24,1,92.5748,2777.24,.06298295,N,0,1,N,0,.102083,1,CORP,
'46284VAG6,,'BL57WD9,US46284VAG68,IRON MOUNTAIN INC,USD,US,2000,2000,18.61,91.44085,1828.82,1,91.44085,1828.82,.04147444,N,0,1,N,0,.930556,1,CORP,
'47010BAF1,,,US47010BAF13,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,85.5,87.153384,3486.14,1,87.153384,3486.14,.07905957,N,0,1,N,0,2.1375,1,CORP,
'47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,7000,7000,236.59,100.3322,7023.25,1,100.3322,7023.25,.15927505,N,0,1,N,0,3.379861,1,CORP,
'47010BAK0,,,US47010BAK08,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,8000,8000,87.47,91.493,7319.44,1,91.493,7319.44,.16599212,N,0,1,N,0,1.093403,1,CORP,
'472481AA8,,'BKSF277,US472481AA80,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,7000,7000,43.17,88.39168,6187.42,1,88.39168,6187.42,.14031988,N,0,1,N,0,.616667,1,CORP,
'475795AD2,'JELD4575420,'BF4PGP2,US475795AD24,JELD-WEN INC SR UNSEC 144A,USD,US,4000,4000,52.54,88.6495,3545.98,1,88.6495,3545.98,.08041664,N,0,1,N,0,1.313542,1,CORP,
'483007AJ9,,'BKQQ380,US483007AJ91,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,9000,9000,24.28,88.19514,7937.56,1,88.19514,7937.56,.18001,N,0,1,N,0,.269792,1,CORP,
'50106GAE2,,'BM9KXC7,US50106GAE26,KRONOS ACQ/KIK CUSTOM SEC 144A SMR,USD,US,1000,1000,11.39,93.127575,931.28,1,93.127575,931.28,.0211198,N,0,1,N,0,1.138889,1,CORP,
'50106GAF9,,'BM9LXZ3,US50106GAF90,KRONOS ACQ/KIK CUSTOM SR UNSEC 144A SMR,USD,US,2000,2000,31.89,89.347,1786.94,1,89.347,1786.94,.04052468,N,0,1,N,0,1.594444,1,CORP,
'50168AAA8,,'BJQXGR4,US50168AAA88,LABL INC SR UNSEC 144A,USD,US,13000,13000,254.04,95.63719,12432.83,1,95.63719,12432.83,.28195488,N,0,1,N,0,1.954167,1,CORP,
'50168AAB6,,'BJQXGS5,US50168AAB61,LABL INC SR SEC 144A,USD,US,4000,4000,50.25,96.85514,3874.21,1,96.85514,3874.21,.08786032,N,0,1,N,0,1.25625,1,CORP,
'501797AQ7,,'BGSDJM7,US501797AQ79,BATH BODY WORKS INC,USD,US,3000,3000,37.37,99.1139,2973.42,1,99.1139,2973.42,.06743197,N,0,1,N,0,1.245828,1,CORP,
'501797AU8,,'BMG4827,US501797AU81,BATH BODY WORKS INC SR UNSEC 144A,USD,US,6000,6000,126.56,104.686,6281.16,1,104.686,6281.16,.14244574,N,0,1,N,0,2.109375,1,CORP,
'50201DAA1,,'BKM1HF4,US50201DAA19,LCPR SR SECURED FIN DAC 144A SMR,USD,US,11000,11000,323.81,93.817311,10319.9,1,93.817311,10319.9,.23403731,N,0,1,N,0,2.94375,1,CORP,
'50203TAA4,'LNDM5259263,'BNZJCZ1,US50203TAA43,LENDMARK FINANCIAL SR UNSEC 144A,USD,US,9000,9000,230.59,86.66648,7799.98,1,86.66648,7799.98,.17688993,N,0,1,N,0,2.562153,1,CORP,
'50220MAA8,,'BNC44F3,US50220MAA80,VICTRA FINANCE CORP 1ST LIEN 144A SMR,USD,US,10000,10000,79.65,90.91444,9091.44,1,90.91444,9091.44,.20617799,N,0,1,N,0,.796528,1,CORP,
'505742AG1,,'BZ0WZ72,US505742AG11,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,7000,7000,174.56,96.572194,6760.05,1,96.572194,6760.05,.15330613,N,0,1,N,0,2.49375,1,CORP,
'505742AM8,,'BJVB6G2,US505742AM88,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,11000,11000,66.23,89.23648,9816.01,1,89.23648,9816.01,.22260997,N,0,1,N,0,.602083,1,CORP,
'516806AF3,,,US516806AF38,VITAL ENERGY INC SR UNSEC,USD,US,4000,4000,70.72,101.071717,4042.87,1,101.071717,4042.87,.09168523,N,0,1,N,0,1.768056,1,CORP,
'516806AG1,,,US516806AG11,VITAL ENERGY INC SR UNSEC,USD,US,4000,4000,75.38,101.5158,4060.63,1,101.5158,4060.63,.092088,N,0,1,Y,4000,1.884375,1,CORP,
'517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,13000,13000,42.97,92.10596,11973.77,1,92.10596,11973.77,.2715442,N,0,1,N,0,.330556,1,CORP,
'517834AG2,,'BKPHQ63,US517834AG23,LAS VEGAS SANDS CORP SR UNSEC,USD,US,13000,13000,50.84,96.84963,12590.45,1,96.84963,12590.45,.28552942,N,0,1,N,0,.391111,1,CORP,
'517834AH0,,'BKV8626,US517834AH06,LAS VEGAS SANDS CORP SR UNSEC,USD,US,6000,6000,42.05,94.23022,5653.81,1,94.23022,5653.81,.12821854,N,0,1,N,0,.700833,1,CORP,
'521088AA2,,,US521088AA24,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,2000,2000,50.92,84.0905,1681.81,1,84.0905,1681.81,.03814051,N,0,1,N,0,2.545833,1,CORP,
'521088AC8,,'BMWX2T3,US521088AC89,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,2000,2000,58.19,65.602,1312.04,1,65.602,1312.04,.02975478,N,0,1,N,0,2.909375,1,CORP,
'52473NAA6,'LGHD5112529,'BMY0TH9,US52473NAA63,LEGENDS HOSPITALITY HOLD SEC 144A,USD,US,4000,4000,28.33,95.6625,3826.5,1,95.6625,3826.5,.08677834,N,0,1,N,0,.708333,1,CORP,
'527298BN2,,'BKB0R30,US527298BN21,LEVEL 3 FINANCING INC,USD,US,16000,16000,14.39,74.77742,11964.39,1,74.77742,11964.39,.27133148,N,0,1,N,0,.089931,1,CORP,
'527298BP7,,'BKTD4B8,US527298BP78,LEVEL 3 FINANCING INC SR SEC 144A,USD,US,7000,7000,13.88,94.784561,6634.92,1,94.784561,6634.92,.1504684,N,0,1,N,0,.198333,1,CORP,
'53190FAA3,,'BMXYHG7,US53190FAA30,LIFE TIME INC SR SEC 144A,USD,US,7000,7000,74.91,96.97834,6788.48,1,96.97834,6788.48,.15395087,N,0,1,N,0,1.070139,1,CORP,
'53190FAC9,,'BMGS0T0,US53190FAC95,LIFE TIME INC SR UNSEC 144A,USD,US,4000,4000,139.56,98.853,3954.12,1,98.853,3954.12,.08967254,N,0,1,N,0,3.488889,1,CORP,
'53219LAR0,,'BGYDGW0,US53219LAR06,REGIONALCARE/LIFEPOINT SR UNSEC 144A,USD,US,16000,16000,481,93.01402,14882.24,1,93.01402,14882.24,.33750322,N,0,1,N,0,3.00625,1,CORP,
'53219LAS8,,'BLF2J11,US53219LAS88,LIFEPOINT HEALTH INC 1LIEN 144A,USD,US,3000,3000,13.49,85.340371,2560.21,1,85.340371,2560.21,.05806109,N,0,1,N,0,.449653,1,CORP,
'53225HAA8,,'BMCCSS1,US53225HAA86,LIGADO NETWORKS LLC 1L 144A,USD,US,26000,26000,1578.42,35.625,9262.5,1,35.625,9262.5,.21005733,N,0,1,N,0,6.070833,1,CORP,
'535219AA7,'LINDW5573164,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,3000,3000,105,102.178558,3065.36,1,102.178558,3065.36,.06951701,N,0,1,N,0,3.5,1,CORP,
'53523LAA8,,'BPSNGV8,US53523LAA89,LINDBLAD EXPEDITIONS LLC SEC 144A,USD,US,4000,4000,27.75,96.2965,3851.86,1,96.2965,3851.86,.08735346,N,0,1,N,0,.69375,1,CORP,
'538034AK5,,'BD8NW94,US538034AK54,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,7000,7000,133.66,98.0905,6866.34,1,98.0905,6866.34,.1557166,N,0,1,N,0,1.909375,1,CORP,
'538034AN9,,'BYVTQ72,US538034AN93,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,3000,3000,3.28,96.5635,2896.91,1,96.5635,2896.91,.06569686,N,0,1,N,0,.109375,1,CORP,
'538034AV1,,'BMFKW46,US538034AV10,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,13000,13000,298.1,99.6069,12948.9,1,99.6069,12948.9,.29365844,N,0,1,N,0,2.293056,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,3000,3000,20.94,89.5,2685,1,89.5,2685,.06089111,N,0,1,N,0,.697917,1,CORP,
'541056AA5,,'BL6KYT7,US541056AA53,LOGMEIN INC SEC 144A,USD,US,7000,7000,22.46,59.42385,4159.67,1,59.42385,4159.67,.09433405,N,0,1,N,0,.320833,1,CORP,
'552704AE8,,'BHNFPR2,US552704AE86,MEG ENERGY CORP SR UNSEC 144A,USD,US,3000,3000,30.28,101.597,3047.91,1,101.597,3047.91,.06912128,N,0,1,N,0,1.009375,1,CORP,
'552953CD1,,'BDHBPQ7,US552953CD18,MGM RESORTS INTL SR UNSEC,USD,US,6000,6000,16.19,93.29545,5597.73,1,93.29545,5597.73,.12694674,N,0,1,N,0,.269792,1,CORP,
'552953CE9,,'BG0QLR3,US552953CE90,MGM RESORTS INTL SR UNSEC,USD,US,6000,6000,92.96,98.28111,5896.87,1,98.28111,5896.87,.13373072,N,0,1,N,0,1.549306,1,CORP,
'552953CF6,,'BJJZZW5,US552953CF65,MGM RESORTS INTL SR UNSEC,USD,US,8000,8000,191.89,94.22871,7538.3,1,94.22871,7538.3,.17095548,N,0,1,N,0,2.398611,1,CORP,
'552953CG4,,'BL55FM3,US552953CG49,MGM RESORTS INTL SR UNSEC,USD,US,8000,8000,211.5,99.75552,7980.44,1,99.75552,7980.44,.18098245,N,0,1,N,0,2.64375,1,CORP,
'55342UAH7,,'BF2PPR9,US55342UAH77,MPT OPER PARTNERSP/FINL SR UNSEC SMR,USD,US,11000,11000,239.86,74.02347,8142.58,1,74.02347,8142.58,.1846595,N,0,1,N,0,2.180556,1,CORP,
'55916AAA2,,'BN6JYK9,US55916AAA25,MICHAELS STORES SMR,USD,US,10000,10000,205.63,81.3075,8130.75,1,81.3075,8130.75,.18439121,N,0,1,N,0,2.05625,1,CORP,
'559665AA2,,'BYVW0H9,US559665AA25,MAGNOLIA OIL GAS/MAG FIN SR UNSEC 144A,USD,US,4000,4000,34,97.4185,3896.74,1,97.4185,3896.74,.08837126,N,0,1,N,0,.85,1,CORP,
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,10000,10000,427.5,100.091,10009.1,1,100.091,10009.1,.22698891,N,0,1,N,0,4.275,1,CORP,
'57164PAF3,'MAR5014740,,US57164PAF36,MARRIOTT OWNERSHIP RESOR SR UNSEC,USD,US,2000,2000,1.85,88.3405,1766.81,1,88.3405,1766.81,.04006817,N,0,1,N,0,.092361,1,CORP,
'576485AF3,,'BP5WN62,US576485AF30,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,7000,7000,215.23,98.85912,6920.14,1,98.85912,6920.14,.15693669,N,0,1,N,0,3.074653,1,CORP,
'577128AA9,,'BYW9273,US577128AA93,MATTHEWS INTERNATIONAL SR UNSEC 144A,USD,US,2000,2000,32.38,95.828898,1916.58,1,95.828898,1916.58,.04346469,N,0,1,N,0,1.61875,1,CORP,
'57763RAB3,,'BQB4RH8,US57763RAB33,MAUSER PACKAGING SOLUT 1ST LIEN SMR,USD,US,20000,20000,161.88,97.18854,19437.71,1,97.18854,19437.71,.44081333,N,0,1,N,0,.809375,1,CORP,
'57763RAC1,'BWY5538953,,US57763RAC16,MAUSER PACKAGING SOLUT 2L 144A,USD,US,20000,20000,806.81,87.86612,17573.22,1,87.86612,17573.22,.39852995,N,0,1,N,0,4.034028,1,CORP,
'57779EAA6,'MCRA5637431,'BRXHCF5,US57779EAA64,MAXIM CRANE WORKS LLC SR SEC 2L 144A,USD,US,8000,8000,56.22,99.03,7922.4,1,99.03,7922.4,.1796662,N,0,1,N,0,.702778,1,CORP,
'58175LAA8,,,US58175LAA89,MCLAREN FINANCE PLC SEC 144A SMR,USD,US,7000,7000,74.38,87.518,6126.26,1,87.518,6126.26,.13893288,N,0,1,N,0,1.0625,1,CORP,
'58547DAB5,,,US58547DAB55,MELCO RESORTS FINANCE SR UNSEC 144A,USD,US,3000,3000,63.88,91.904725,2757.14,1,91.904725,2757.14,.06252712,N,0,1,N,0,2.129167,1,CORP,
'59010QAB2,'MIINF4629525,'BDT58L3,US59010QAB23,MERLIN ENTERTAINMENTS PL SR SEC 144A,USD,US,2000,2000,30.99,96.239363,1924.79,1,96.239363,1924.79,.04365088,N,0,1,N,0,1.549306,1,CORP,
'59567LAA2,,'BMBV4H0,US59567LAA26,MIDCAP FINANCIAL ISSR TR SR UNSEC 144A,USD,US,12000,12000,305.5,89.773,10772.76,1,89.773,10772.76,.24430739,N,0,1,N,0,2.545833,1,CORP,
'60041CAA6,,'BNZKRP9,US60041CAA62,CENTERFIELD MEDIA PARENT SEC 144A SMR,USD,US,3000,3000,28.16,83.92032,2517.61,1,83.92032,2517.61,.057095,N,0,1,N,0,.938542,1,CORP,
'603051AA1,,'BJXP2N1,US603051AA15,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,13000,13000,413.7,99.582027,12945.66,1,99.582027,12945.66,.29358497,N,0,1,N,0,3.182292,1,CORP,
'603051AC7,,'BNRQXH9,US603051AC70,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,125.33,99.743946,3989.76,1,99.743946,3989.76,.09048079,N,0,1,N,0,3.133333,1,CORP,
'608328BH2,'MHTG5113132,,US608328BH21,MOHEGAN GAMING & ENT SMR SR SEC 144A,USD,US,2000,2000,22.67,92.451,1849.02,1,92.451,1849.02,.04193255,N,0,1,N,0,1.133333,1,CORP,
'61965RAA3,'MSSK4586652,'BF2BQ63,US61965RAA32,MOSS CREEK RESOURCES HLD 144A,USD,US,1000,1000,13.96,96.96397,969.64,1,96.96397,969.64,.02198974,N,0,1,N,0,1.395833,1,CORP,
'61965RAB1,,'BGV1LB1,US61965RAB15,MOSS CREEK RESOURCES HLD SR UNSEC 144A,USD,US,2000,2000,74.08,99.96189,1999.24,1,99.96189,1999.24,.04533927,N,0,1,N,0,3.704167,1,CORP,
'61978XAA5,,'BJQVLM8,US61978XAA54,MERLIN ENTERTAINMENTS SRUNSEC 144A SMR,USD,US,4000,4000,93.49,93.4415,3737.66,1,93.4415,3737.66,.0847636,N,0,1,N,0,2.337153,1,CORP,
'626738AD0,'MUR4486931,'BYWN082,US626738AD06,MURPHY OIL USA INC SR UNSEC,USD,US,1000,1000,22.03,96.902559,969.03,1,96.902559,969.03,.02197591,N,0,1,N,0,2.203125,1,CORP,
'62886HAP6,'NCLH4920818,'BL0PJ71,US62886HAP64,NCL CORPORATION LTD SR UNSEC 144A,USD,US,6000,6000,58.6,96.25895,5775.54,1,96.25895,5775.54,.13097916,N,0,1,N,0,.976736,1,CORP,
'62886HBA8,,'BMB5SR0,US62886HBA86,NCL CORPORATION LTD SR UNSEC 144A,USD,US,28000,28000,31.99,94.06439,26338.03,1,94.06439,26338.03,.59730054,N,0,1,N,0,.114236,1,CORP,
'62886HBE0,,'BMBN777,US62886HBE09,NCL CORPORATION LTD SEC 144A,USD,US,8000,8000,48.31,96.16946,7693.56,1,96.16946,7693.56,.17447651,N,0,1,N,0,.603819,1,CORP,
'62888HAA7,,'BNQPS27,US62888HAA77,NCL FINANCE LTD SR UNSEC 144A,USD,US,6000,6000,7.15,90.838,5450.28,1,90.838,5450.28,.12360283,N,0,1,N,0,.119097,1,CORP,
'62913TAM4,,'BF81RC0,US62913TAM45,NGL ENRGY PART LP/FIN CO SR UNSEC,USD,US,2000,2000,7.15,98.07644,1961.53,1,98.07644,1961.53,.04448408,N,0,1,N,0,.357292,1,CORP,
'62922LAA6,,'BL5C524,US62922LAA61,NGL ENRGY OP/FIN CORP SEC 144A,USD,US,24000,24000,255,99.09167,23782,1,99.09167,23782,.53933424,N,0,1,N,0,1.0625,1,CORP,
'629377CE0,,'BF5J772,US629377CE03,NRG ENERGY INC,USD,US,4000,4000,42.81,94.51128,3780.45,1,94.51128,3780.45,.08573401,N,0,1,N,0,1.070139,1,CORP,
'629571AB6,,'BL3BPX4,US629571AB69,NABORS INDUSTRIES LTD SR UNSEC 144A,USD,US,4000,4000,55.83,94.,3760,1,94.,3760,.08527024,N,0,1,N,0,1.395833,1,CORP,
'62957HAJ4,,'BLGTT88,US62957HAJ41,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,7000,7000,182.12,98.669,6906.83,1,98.669,6906.83,.15663485,N,0,1,N,0,2.601736,1,CORP,
'63861CAA7,,'BKLPS65,US63861CAA71,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,17000,17000,189.83,95.721,16272.57,1,95.721,16272.57,.36903348,N,0,1,N,0,1.116667,1,CORP,
'63938CAB4,,'BSHZY90,US63938CAB46,NAVIENT CORP SR UNSEC,USD,US,3000,3000,71.97,98.519,2955.57,1,98.519,2955.57,.06702717,N,0,1,N,0,2.398958,1,CORP,
'63938CAH1,,'BF0P2W5,US63938CAH16,NAVIENT CORP SR UNSEC,USD,US,6000,6000,97.88,98.931,5935.86,1,98.931,5935.86,.13461494,N,0,1,N,0,1.63125,1,CORP,
'63938CAJ7,,,US63938CAJ71,NAVIENT CORP SR UNSEC,USD,US,8000,8000,145.5,97.699,7815.92,1,97.699,7815.92,.17725142,N,0,1,N,0,1.81875,1,CORP,
'63938CAK4,,'BL97KP3,US63938CAK45,NAVIENT CORP,USD,US,3000,3000,2.92,91.222,2736.66,1,91.222,2736.66,.06206267,N,0,1,N,0,.097222,1,CORP,
'64073KAA1,,'BFMFKC9,US64073KAA16,NEPTUNE ENERGY BONDCO SR UNSEC 144A,USD,US,2000,2000,46.74,99.329796,1986.6,1,99.329796,1986.6,.04505262,N,0,1,N,0,2.337153,1,CORP,
'644393AA8,,'BNGFXX3,US644393AA81,NEW FORTRESS ENERGY INC SEC 144A,USD,US,11000,11000,14.44,96.35745,10599.32,1,96.35745,10599.32,.24037407,N,0,1,N,0,.13125,1,CORP,
'644393AB6,,'BP0X973,US644393AB64,NEW FORTRESS ENERGY INC SMR 144A,USD,US,7000,7000,217.39,92.65413,6485.79,1,92.65413,6485.79,.14708639,N,0,1,N,0,3.105556,1,CORP,
'651229AW6,,'BD3J3H2,US651229AW64,NEWELL BRANDS INC SR UNSEC SMR,USD,US,15000,15000,334.88,95.05062,14257.59,1,95.05062,14257.59,.32333725,N,0,1,N,0,2.2325,1,CORP,
'651229BC9,,'BQ2M7V5,US651229BC91,NEWELL BRANDS INC SR UNSEC,USD,US,8000,8000,9.92,96.66694,7733.36,1,96.66694,7733.36,.1753791,N,0,1,N,0,.123958,1,CORP,
'65158NAB8,,'BJL1156,US65158NAB82,NEWMARK GROUP INC SR UNSEC,USD,US,8000,8000,172.86,100.023553,8001.88,1,100.023553,8001.88,.18146867,N,0,1,N,0,2.160764,1,CORP,
'65342QAB8,,'BZ6CT29,US65342QAB86,NEXTERA ENERGY PARTNERS SR UNSEC 144A,USD,US,4000,4000,3.5,91.86532,3674.61,1,91.86532,3674.61,.08333374,N,0,1,N,0,.0875,1,CORP,
'65342QAK8,,'BJ7HPT0,US65342QAK85,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,6000,6000,47.46,97.96862,5878.12,1,97.96862,5878.12,.1333055,N,0,1,N,0,.790972,1,CORP,
'65342QAL6,,'BKZCC59,US65342QAL68,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,2000,2000,33.8,92.149,1842.98,1,92.149,1842.98,.04179557,N,0,1,N,0,1.689931,1,CORP,
'65342RAD2,,'BLD6JG0,US65342RAD26,NFP CORP SR UNSEC SR UNSEC 144A,USD,US,13000,13000,91.86,88.55131,11511.67,1,88.55131,11511.67,.26106458,N,0,1,N,0,.706597,1,CORP,
'65343HAA9,,'BJXR8L7,US65343HAA95,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,16000,16000,167.5,91.35871,14617.39,1,91.35871,14617.39,.33149688,N,0,1,N,0,1.046875,1,CORP,
'665531AG4,,'BM8C3G8,US665531AG42,NORTHERN OIL AND GAS INC SR UNSEC 144A,USD,US,2000,2000,9.48,100.0755,2001.51,1,100.0755,2001.51,.04539075,N,0,1,N,0,.473958,1,CORP,
'66679NAA8,,'BM8GNV5,US66679NAA81,NORTHRIVER MIDSTREAM FIN SEC 144A,USD,US,10000,10000,245.31,96.5805,9658.05,1,96.5805,9658.05,.21902771,N,0,1,N,0,2.453125,1,CORP,
'668771AK4,,'BNTGM58,US668771AK49,NORTONLIFELOCK INC SR UNSEC 144A,USD,US,6000,6000,193.5,99.31299,5958.78,1,99.31299,5958.78,.13513473,N,0,1,N,0,3.225,1,CORP,
'66977WAQ2,,'BYZQ6K2,US66977WAQ24,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,11000,11000,165.34,98.38248,10822.07,1,98.38248,10822.07,.24542565,N,0,1,N,0,1.503125,1,CORP,
'66977WAR0,,'BYZQ6H9,US66977WAR07,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,3000,3000,48.56,87.5754,2627.26,1,87.5754,2627.26,.05958167,N,0,1,N,0,1.61875,1,CORP,
'670001AG1,'HNDNF5228690,'BMJ0GP1,US670001AG19,NOVELIS CORP SR UNSEC 144A,USD,US,9000,9000,103.19,89.93401,8094.06,1,89.93401,8094.06,.18355915,N,0,1,N,0,1.146528,1,CORP,
'67059TAE5,,'BF0L7Z1,US67059TAE55,NUSTAR LOGISTICS LP SR UNSEC SMR,USD,US,6000,6000,135,96.341,5780.46,1,96.341,5780.46,.13109074,N,0,1,N,0,2.25,1,CORP,
'67059TAF2,,'BK6J2V5,US67059TAF21,NUSTAR LOGISTICS LP SR UNSEC,USD,US,3000,3000,55.5,97.792508,2933.78,1,97.792508,2933.78,.06653301,N,0,1,N,0,1.85,1,CORP,
'67059TAG0,,'BN7KG61,US67059TAG04,NUSTAR LOGISTICS LP SR UNSEC,USD,US,7000,7000,191.19,97.63537,6834.48,1,97.63537,6834.48,.15499407,N,0,1,N,0,2.73125,1,CORP,
'67585LAA3,,,US67585LAA35,ODEON FINCO PLC,USD,US,3000,3000,149.81,99.59558,2987.87,1,99.59558,2987.87,.06775967,N,0,1,N,0,4.99375,1,CORP,
'68245XAJ8,,'BL0MJB6,US68245XAJ81,RESTAURANT BRANDS (1011778 BC) SEC 144A,USD,US,24000,24000,370.42,90.83292,21799.9,1,90.83292,21799.9,.49438367,N,0,1,N,0,1.543403,1,CORP,
'68245XAK5,,'BMBPD97,US68245XAK54,RESTAURANT BRANDS (1011778) SEC 144A,USD,US,1000,1000,25.08,99.7867,997.87,1,99.7867,997.87,.02262995,N,0,1,N,0,2.507639,1,CORP,
'68251PAA5,'OBCL5480127,,US68251PAA57,BAUSCH HEALTH (1375209 BC LTD) 144A,USD,US,1000,1000,13,99.841,998.41,1,99.841,998.41,.0226422,N,0,1,N,0,1.3,1,CORP,
'683715AC0,,'BL5P749,US683715AC05,OPEN TEXT CORP SR UNSEC 144A,USD,US,11000,11000,43.81,88.45401,9729.94,1,88.45401,9729.94,.22065805,N,0,1,N,0,.398264,1,CORP,
'68621CAA7,,,US68621CAA71,ORIFLAME INVESTMENT HLDG SEC 144A,USD,US,3000,3000,54.24,35.3054,1059.16,1,35.3054,1059.16,.0240199,N,0,1,N,0,1.807986,1,CORP,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,17000,17000,276.6,87.78881,14924.1,1,87.78881,14924.1,.33845253,N,0,1,N,0,1.627083,1,CORP,
'69007TAB0,,'BK6WVJ5,US69007TAB08,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,6000,6000,30.83,89.9315,5395.89,1,89.9315,5395.89,.12236936,N,0,1,N,0,.513889,1,CORP,
'69007TAD6,,,US69007TAD63,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,2000,2000,33.68,97.615298,1952.31,1,97.615298,1952.31,.04427498,N,0,1,N,0,1.684028,1,CORP,
'69073TAS2,,'BZ56Z79,US69073TAS24,OWENS-BROCKWAY SR UNSEC 144A,USD,US,2000,2000,13.1,99.924015,1998.48,1,99.924015,1998.48,.04532204,N,0,1,N,0,.655208,1,CORP,
'69145LAC8,,'BP6LB64,US69145LAC81,OXFORD FIN LLC/CO-ISS II SR UNSEC 144A,USD,US,15000,15000,135.47,93.833899,14075.08,1,93.833899,14075.08,.31919824,N,0,1,N,0,.903125,1,CORP,
'69318FAJ7,,'BM9GSX1,US69318FAJ75,PBF HOLDING CO LLC SR UNSEC,USD,US,8000,8000,49.33,95.0995,7607.96,1,95.0995,7607.96,.17253525,N,0,1,N,0,.616667,1,CORP,
'69346VAA7,,'BKWG6T6,US69346VAA70,PERFORMANCE FOOD GROUP I SR UNSEC 144A,USD,US,7000,7000,167.9,95.30766,6671.54,1,95.30766,6671.54,.15129888,N,0,1,N,0,2.398611,1,CORP,
'69354NAC0,,'BL6CR16,US69354NAC02,PRA GROUP INC SR UNSEC 144A,USD,US,8000,8000,34.42,97.639496,7811.16,1,97.639496,7811.16,.17714347,N,0,1,N,0,.430208,1,CORP,
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,8000,8000,94.92,92.794112,7423.53,1,92.794112,7423.53,.1683527,N,0,1,N,0,1.186458,1,CORP,
'69370CAB6,,'BLBL7B8,US69370CAB63,PTC INC SR UNSEC 144A,USD,US,4000,4000,14.9,96.10264,3844.11,1,96.10264,3844.11,.0871777,N,0,1,N,0,.372569,1,CORP,
'69867DAA6,,'BJ0M451,US69867DAA63,CLARIOS GLOBAL LP/US FIN 1L 144A SMR,USD,US,9000,9000,198.44,98.49587,8864.63,1,98.49587,8864.63,.20103433,N,0,1,N,0,2.204861,1,CORP,
'69867DAC2,,'BJ0M440,US69867DAC20,POWER SOLUTIONS (PANTHER BF) 144A,USD,US,10000,10000,299.86,100.135752,10013.58,1,100.135752,10013.58,.22709051,N,0,1,N,0,2.998611,1,CORP,
'70052LAA1,,'BMTCZG1,US70052LAA17,PARK INTERMED HOLDINGS SEC 144A SMR,USD,US,10000,10000,231.25,100.070499,10007.05,1,100.070499,10007.05,.22694242,N,0,1,N,0,2.3125,1,CORP,
'70137TAP0,,'BK60HG8,US70137TAP03,PARKLAND FUEL CORP SR USNEC 144A,USD,US,6000,6000,65.6,95.90864,5754.52,1,95.90864,5754.52,.13050247,N,0,1,N,0,1.093403,1,CORP,
'70932MAA5,,'BN7JDY5,US70932MAA53,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,12000,12000,281.29,95.70278,11484.33,1,95.70278,11484.33,.26044455,N,0,1,N,0,2.344097,1,CORP,
'70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,1000,1000,3.6,95.28487,952.85,1,95.28487,952.85,.02160897,N,0,1,N,0,.359722,1,CORP,
'71367VAA7,,'BLPJH29,US71367VAA70,PERENTI FINANCE PTY LTD,USD,US,4000,4000,119.17,98.502,3940.08,1,98.502,3940.08,.08935414,N,0,1,N,0,2.979167,1,CORP,
'71376LAD2,,'BMW55W3,US71376LAD29,PERFORMANCE FOOD GROUP I SRUNSEC 144A,USD,US,6000,6000,161.56,100.058098,6003.49,1,100.058098,6003.49,.13614867,N,0,1,N,0,2.692708,1,CORP,
'714295AC6,,'BDR71C3,US714295AC63,PERRIGO FINANCE PLC SMR,USD,US,7000,7000,73.56,97.39149,6817.4,1,97.39149,6817.4,.15460673,N,0,1,N,0,1.050833,1,CORP,
'71429MAB1,,'BDB49P9,US71429MAB19,PERRIGO FINANCE UN,USD,US,11000,11000,9.36,94.709463,10418.04,1,94.709463,10418.04,.23626296,N,0,1,N,0,.085069,1,CORP,
'71677KAA6,,'BMW5D63,US71677KAA60,PETSMART INC/PETSMART FI 144A,USD,US,10000,10000,48.82,88.69219,8869.22,1,88.69219,8869.22,.20113842,N,0,1,N,0,.488194,1,CORP,
'71953LAA9,,'BM8BF47,US71953LAA98,WILLIAMS SCOTMAN INTL SEC 144A SMR,USD,US,7000,7000,115.52,99.459,6962.13,1,99.459,6962.13,.15788895,N,0,1,N,0,1.650347,1,CORP,
'73179PAM8,,'BKPD4Z6,US73179PAM86,POLYONE CORP SR UNSEC 144A SMR,USD,US,8000,8000,162.28,98.51492,7881.19,1,98.51492,7881.19,.17873163,N,0,1,N,0,2.028472,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,8000,8000,14.5,100.55,8044,1,100.55,8044,.18242388,N,0,1,N,0,.18125,1,CORP,
'737446AM6,,'BYNHPV1,US737446AM60,POST HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,13.42,97.26584,3890.63,1,97.26584,3890.63,.0882327,N,0,1,N,0,.335417,1,CORP,
'737446AN4,,'BD2BTD7,US737446AN44,POST HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,31.41,95.695733,2870.87,1,95.695733,2870.87,.06510632,N,0,1,N,0,1.046875,1,CORP,
'73939VAA2,,'BLD1XT6,US73939VAA26,ARTERA SERVICES,USD,US,9000,9000,354.55,93.516925,8416.52,1,93.516925,8416.52,.19087198,N,0,1,N,0,3.939392,1,CORP,
'74101XAE0,,'BJVB6F1,US74101XAE04,PRESIDIO HOLDING INC SEC 144A SMR,USD,US,9000,9000,62.16,93.52582,8417.32,1,93.52582,8417.32,.19089012,N,0,1,N,0,.690625,1,CORP,
'74101XAF7,,'BJVB6D9,US74101XAF78,PRESIDIO HOLDING INC SR UNSEC 144A,USD,US,8000,8000,93.5,96.979718,7758.38,1,96.979718,7758.38,.17594651,N,0,1,N,0,1.16875,1,CORP,
'74165HAB4,,'BM8DDJ4,US74165HAB42,PRIME HEALTHCARE SERVICE SEC 144A,USD,US,19000,19000,539.52,93.0885,17686.82,1,93.0885,17686.82,.4011062,N,0,1,N,0,2.839583,1,CORP,
'74166MAB2,,'BJTRRJ2,US74166MAB28,PRIME SECSRVC SR SEC 144A,USD,US,7000,7000,37.77,99.31432,6952,1,99.31432,6952,.15765922,N,0,1,N,0,.539583,1,CORP,
'74166MAC0,,'BJTRRK3,US74166MAC01,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,13000,13000,14.53,97.098153,12622.76,1,97.098153,12622.76,.28626216,N,0,1,N,0,.111806,1,CORP,
'74166MAE6,,'BKVKXB0,US74166MAE66,PRIME SECURITY SERVICES SEC 144A,USD,US,12000,12000,139.58,93.61805,11234.17,1,93.61805,11234.17,.25477136,N,0,1,N,0,1.163194,1,CORP,
'743815AE2,,'BMYNVX8,US743815AE20,PROVIDENCE SERVICE CORP SMR,USD,US,2000,2000,41.45,94.093,1881.86,1,94.093,1881.86,.0426773,N,0,1,N,0,2.072569,1,CORP,
'74387UAJ0,'PVT4501189,'BDGLXK8,US74387UAJ07,PROVIDENT FDG/PFG FIN SR UNSEC 144A,USD,US,8000,8000,137.42,88.84,7107.2,1,88.84,7107.2,.16117889,N,0,1,N,0,1.717708,1,CORP,
'747262AS2,,'BRGCND2,US747262AS23,QVC INC,USD,US,4000,4000,92.15,96.47071,3858.83,1,96.47071,3858.83,.08751153,N,0,1,N,0,2.30375,1,CORP,
'747262AU7,,'BTDYJN7,US747262AU78,QVC INC,USD,US,4000,4000,18.29,88.1735,3526.94,1,88.1735,3526.94,.07998484,N,0,1,N,0,.457361,1,CORP,
'747262AY9,,'BKBLDW4,US747262AY90,QVC INC 144A,USD,US,2000,2000,9.76,64.07419,1281.48,1,64.07419,1281.48,.02906173,N,0,1,N,0,.488194,1,CORP,
'749571AF2,,'BMX0NL2,US749571AF20,RYMAN HOSPITALITY PROP SR UNSEC,USD,US,4000,4000,82.86,92.088987,3683.56,1,92.088987,3683.56,.08353671,N,0,1,N,0,2.071528,1,CORP,
'749571AJ4,,'BRXDCH5,US749571AJ42,RHP HOTEL PPTY/RHP FIN SR UNSEC 144A SMR,USD,US,7000,7000,126.88,99.889966,6992.3,1,99.889966,6992.3,.15857316,N,0,1,N,0,1.8125,1,CORP,
'74965LAA9,,'BP6DC34,US74965LAA98,RLJ LODGING TRUST LP SEC 144A,USD,US,11000,11000,92.81,91.3885,10052.74,1,91.3885,10052.74,.22797859,N,0,1,N,0,.84375,1,CORP,
'74969PAA6,,'BM9PQH8,US74969PAA66,RADIOLOGY PARTNERS INC SEC 144A,USD,US,3000,3000,42.44,74.843,2245.29,1,74.843,2245.29,.05091926,N,0,1,N,0,1.414583,1,CORP,
'750098AB1,,'BM9WC04,US750098AB18,RACKSPACE TECHNOLOGY 144A SMR,USD,US,2000,2000,7.19,47.75579,955.12,1,47.75579,955.12,.02166045,N,0,1,N,0,.359722,1,CORP,
'75026JAC4,,'BM9LQB0,US75026JAC45,ASTOUND BROADBAND (RADIATE) SEC 144A,USD,US,18000,18000,15.75,78.26877,14088.38,1,78.26877,14088.38,.31949986,N,0,1,N,0,.0875,1,CORP,
'75102WAD0,,,US75102WAD02,RAKUTEN GROUP INC  SR UNSEC 144A,USD,US,9000,9000,287,100.750955,9067.59,1,100.750955,9067.59,.20563711,N,0,1,N,0,3.188889,1,CORP,
'75281AAS8,,'BDHC311,US75281AAS87,RANGE RESOURCES CORP SR UNSEC,USD,US,6000,6000,103.19,97.3305,5839.83,1,97.3305,5839.83,.13243715,N,0,1,N,0,1.719792,1,CORP,
'753272AA1,,'BMZMHT2,US753272AA11,ATLAS WORLD WIDE  1L 144A,USD,US,2000,2000,17.47,94.247083,1884.94,1,94.247083,1884.94,.04274715,N,0,1,N,0,.873611,1,CORP,
'75524KNH3,,'BMT6GD7,US75524KNH31,CITIZENS BANK NA/RI,USD,US,7000,7000,63,92.483122,6473.82,1,92.483122,6473.82,.14681493,N,0,1,N,0,.9,1,CORP,
'76120HAD9,,'BNTDWT3,US76120HAD98,RESORTS WORLD/RWLV CAP SR UNSEC 144A,USD,US,2000,2000,25.82,97.381849,1947.64,1,97.381849,1947.64,.04416907,N,0,1,N,0,1.290972,1,CORP,
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,6000,6000,104.67,89.559,5373.54,1,89.559,5373.54,.12186251,N,0,1,N,0,1.744444,1,CORP,
'76774LAB3,,'BQZCG82,US76774LAB36,RITCHIE BROS HLDGS SR SEC 144A SMR,USD,US,7000,7000,9.19,100.375,7026.25,1,100.375,7026.25,.15934308,N,0,1,N,0,.13125,1,CORP,
'767754CL6,,'BJLD9W5,US767754CL62,RITE AID CORP 144A,USD,US,4000,4000,59.56,60.506845,2420.27,1,60.506845,2420.27,.0548875,N,0,1,N,0,1.488889,1,CORP,
'77313LAA1,,'BP815Z9,US77313LAA17,ROCKETMTGE C0-ISSUER INC SR UNSEC 144A,USD,US,15000,15000,188.07,88.605,13290.75,1,88.605,13290.75,.301411,N,0,1,N,0,1.253819,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,2000,2000,25.4,94.79858,1895.97,1,94.79858,1895.97,.04299729,N,0,1,N,0,1.27,1,CORP,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,11000,11000,175.01,93.97,10336.7,1,93.97,10336.7,.23441831,N,0,1,N,0,1.590972,1,CORP,
'77578JAC2,,,US77578JAC27,ROLLS-ROYCE PLC SR UNSEC 144A,USD,US,8000,8000,200.61,96.499641,7719.97,1,96.499641,7719.97,.17507544,N,0,1,N,0,2.507639,1,CORP,
'780153AG7,,'BG492N1,US780153AG79,ROYAL CARIBBEAN,USD,US,16000,16000,523.33,101.1639,16186.22,1,101.1639,16186.22,.36707521,N,0,1,N,0,3.270833,1,CORP,
'780153AZ5,,'BMFMWD1,US780153AZ50,ROYAL CARIBBEAN CRUISES 144A,USD,US,2000,2000,42.81,105.9344,2118.69,1,105.9344,2118.69,.04804819,N,0,1,N,0,2.140278,1,CORP,
'780153BH4,,'BNSPQ43,US780153BH44,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,66.94,92.6045,6482.32,1,92.6045,6482.32,.1470077,N,0,1,N,0,.95625,1,CORP,
'780153BJ0,,'BLDBLX6,US780153BJ00,ROYAL CARIBBEAN CRUISES,USD,US,12000,12000,40.33,95.86806,11504.17,1,95.86806,11504.17,.26089449,N,0,1,N,0,.336111,1,CORP,
'780153BK7,,'BNYLKR6,US780153BK72,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,15000,15000,150.05,93.9615,14094.23,1,93.9615,14094.23,.31963253,N,0,1,N,0,1.000347,1,CORP,
'780153BL5,,'BMHB6V2,US780153BL55,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,4000,4000,47.79,109.0532,4362.13,1,109.0532,4362.13,.09892549,N,0,1,N,0,1.194792,1,CORP,
'78397UAA8,,,US78397UAA88,SCIL IV LLC / SCIL USA H SEC 144A SMR,USD,US,10000,10000,210.52,91.51624,9151.62,1,91.51624,9151.62,.20754276,N,0,1,N,0,2.105208,1,CORP,
'78410GAD6,,'BNBTL14,US78410GAD60,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,7000,7000,27.88,91.835821,6428.51,1,91.835821,6428.51,.14578738,N,0,1,N,0,.398264,1,CORP,
'78433BAA6,,'BMHBB51,US78433BAA61,MORTON SEC 144A,USD,US,8000,8000,152.75,88.29696,7063.76,1,88.29696,7063.76,.16019374,N,0,1,N,0,1.909375,1,CORP,
'78442FET1,,,US78442FET12,NAVIENT CORP CPI,USD,US,11000,11000,331.26,99.59095,10955,1,99.59095,10955,.24844027,N,0,1,N,0,3.011458,1,CORP,
'78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,7000,7000,116.78,93.084662,6515.93,1,93.084662,6515.93,.14776992,N,0,1,N,0,1.668333,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,13000,13000,157.99,87.3415,11354.4,1,87.3415,11354.4,.25749797,N,0,1,N,0,1.215278,1,CORP,
'78454LAL4,,'BXCJ180,US78454LAL45,SM ENERGY CO SR UNSEC,USD,US,3000,3000,52.03,97.616287,2928.49,1,97.616287,2928.49,.06641304,N,0,1,N,0,1.734375,1,CORP,
'78454LAN0,,'BDJ0GW5,US78454LAN01,SM ENERGY CO SR UNSEC,USD,US,4000,4000,5.25,98.416404,3936.66,1,98.416404,3936.66,.08927658,N,0,1,N,0,.13125,1,CORP,
'78454LAP5,,'BG43WV1,US78454LAP58,SM ENERGY CO SR UNSEC,USD,US,3000,3000,36.99,98.4635,2953.91,1,98.4635,2953.91,.06698952,N,0,1,N,0,1.232986,1,CORP,
'78466CAC0,,'BJQ1YJ6,US78466CAC01,SS&C TECH HOLDINGS INC SR UNSEC 144A,USD,US,22000,22000,578.11,95.00914,20902.01,1,95.00914,20902.01,.47402109,N,0,1,N,0,2.627778,1,CORP,
'80627DAC0,,'BYVC637,US80627DAC02,SCHAEFFLER (IHO VERWALTUNGS) SEC 144A,USD,US,6000,6000,100.54,93.39275,5603.57,1,93.39275,5603.57,.12707918,N,0,1,N,0,1.675694,1,CORP,
'80874YBC3,,'BL0KTF4,US80874YBC30,SCIENTIFIC GAMES INTERNA SR UNSEC 144A,USD,US,4000,4000,98.78,99.238,3969.52,1,99.238,3969.52,.09002178,N,0,1,N,0,2.469444,1,CORP,
'81104PAA7,,'BJ9NGK4,US81104PAA75,EW SCRIPPS CO SR UNSEC 144A,USD,US,8000,8000,87.47,79.354,6348.32,1,79.354,6348.32,.14396881,N,0,1,N,0,1.093403,1,CORP,
'81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,2000,2000,21.38,97.96512,1959.3,1,97.96512,1959.3,.0444335,N,0,1,N,0,1.06875,1,CORP,
'81211KAX8,,'BZ1FSZ9,US81211KAX81,SEALED AIR CORP SR UNSEC,USD,US,1000,1000,1.07,98.209699,982.1,1,98.209699,982.1,.02227231,N,0,1,N,0,.106944,1,CORP,
'812127AA6,,'BL0NTS6,US812127AA61,SEALED AIR CORP SR UNSEC 144A SMR,USD,US,9000,9000,78.09,97.42686,8768.42,1,97.42686,8768.42,.19885246,N,0,1,N,0,.867708,1,CORP,
'81618TAC4,,'BVV2G25,US81618TAC45,SELECT INCOME REIT SR UNSEC,USD,US,2000,2000,12.75,88.471007,1769.42,1,88.471007,1769.42,.04012736,N,0,1,N,0,.6375,1,CORP,
'81618TAE0,,'BZ3T8T3,US81618TAE01,SELECT INCOME REIT SR UNSEC,USD,US,3000,3000,44.98,95.0964,2852.89,1,95.0964,2852.89,.06469856,N,0,1,N,0,1.499306,1,CORP,
'816196AT6,,'BKPHQM9,US816196AT67,SELECT MEDICAL CORP SR UNSEC 144A,USD,US,8000,8000,51.39,98.5828,7886.62,1,98.5828,7886.62,.17885477,N,0,1,N,0,.642361,1,CORP,
'81725WAH6,,'BRJ6VF9,US81725WAH60,SENSATA TECHNOLOGIES BV SR UNSEC 144A,USD,US,3000,3000,66.09,99.42604,2982.78,1,99.42604,2982.78,.06764424,N,0,1,N,0,2.203125,1,CORP,
'81725WAJ2,,'BWFV670,US81725WAJ27,SENSATA TECHNOLOGIES BV SR UNEC,USD,US,2000,2000,47.5,97.27619,1945.52,1,97.27619,1945.52,.044121,N,0,1,N,0,2.375,1,CORP,
'81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,13000,13000,18.96,98.493313,12804.13,1,98.493313,12804.13,.29037531,N,0,1,N,0,.145833,1,CORP,
'81761LAB8,,'BLD51C7,US81761LAB80,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,4000,4000,59.28,87.18353,3487.34,1,87.18353,3487.34,.07908678,N,0,1,N,0,1.481944,1,CORP,
'82453AAA5,,'BMV3Y32,US82453AAA51,SHIFT4 PAYMENTS LLC/FIN SR UNSEC 144A,USD,US,11000,11000,199.26,94.53375,10398.71,1,94.53375,10398.71,.23582459,N,0,1,N,0,1.811458,1,CORP,
'82568NAC5,,,US82568NAC56,SHUTTERFLY FINANCE LLC 144A,USD,US,10000,10000,121.6,67.,6700,1,67.,6700,.1519443,N,0,1,N,0,1.215972,1,CORP,
'82568NAE1,,,US82568NAE13,SHUTTERFLY FINANCE LLC 1L SR SEC 144A,USD,US,1000,1000,27.9,99.475,994.75,1,99.475,994.75,.02255919,N,0,1,N,0,2.789583,1,CORP,
'82660CAA0,,'BD9C1N7,US82660CAA09,FLORA FOODS (SIGMA HCO) SRUNSEC 144A SMR,USD,US,4000,4000,111.13,82.8295,3313.18,1,82.8295,3313.18,.07513714,N,0,1,N,0,2.778125,1,CORP,
'82967NBA5,,'BDZVVB6,US82967NBA54,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,13000,13000,92.08,91.4005,11882.07,1,91.4005,11882.07,.2694646,N,0,1,N,0,.708333,1,CORP,
'82967NBJ6,,'BMBJVY0,US82967NBJ63,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,4000,4000,29.78,85.40466,3416.19,1,85.40466,3416.19,.07747322,N,0,1,N,0,.744444,1,CORP,
'82967NBL1,,'BM9SCZ7,US82967NBL10,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,15000,15000,27.34,89.4165,13412.48,1,89.4165,13412.48,.30417163,N,0,1,N,0,.182292,1,CORP,
'83001AAC6,,'BDRT6C4,US83001AAC62,SIX FLAGS ENTERTAINMENT SR UNSEC 144A,USD,US,2000,2000,47.97,93.215,1864.3,1,93.215,1864.3,.04227907,N,0,1,N,0,2.398611,1,CORP,
'83001WAC8,,'BMF04Y0,US83001WAC82,SIX FLAGS THEME PARKS SRSEC 144A,USD,US,2000,2000,31.5,100.047555,2000.95,1,100.047555,2000.95,.04537805,N,0,1,N,0,1.575,1,CORP,
'83419MAA0,,'BN2D5R9,US83419MAA09,SOLARIS MIDSTREAM HOLDIN SR UNSEC 144A,USD,US,4000,4000,144.88,98.13928,3925.57,1,98.13928,3925.57,.08902507,N,0,1,N,0,3.621875,1,CORP,
'845467AL3,,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,3000,3000,28.03,98.90748,2967.22,1,98.90748,2967.22,.06729137,N,0,1,N,0,.934167,1,CORP,
'84749AAA5,,'BMG6S56,US84749AAA51,SPECIALTY BUILDING PRODU SEC 144A,USD,US,6000,6000,182.75,95.755094,5745.31,1,95.755094,5745.31,.1302936,N,0,1,N,0,3.045833,1,CORP,
'84859BAB7,,'BL56GY5,US84859BAB71,SPIRIT AIRLINES INC SR SEC 144A,USD,US,10000,10000,137.78,100.2759,10027.59,1,100.2759,10027.59,.22740823,N,0,1,N,0,1.377778,1,CORP,
'85172FAM1,,'BF28TP4,US85172FAM14,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,8000,8000,10.69,99.29283,7943.43,1,99.29283,7943.43,.18014312,N,0,1,N,0,.133681,1,CORP,
'85172FAN9,,,US85172FAN96,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,22000,22000,30.48,98.07175,21575.79,1,98.07175,21575.79,.48930125,N,0,1,N,0,.138542,1,CORP,
'85172FAQ2,,'BK62TX5,US85172FAQ28,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,6000,6000,73.98,93.123,5587.38,1,93.123,5587.38,.12671202,N,0,1,N,0,1.232986,1,CORP,
'85205TAG5,,'BYZ97L9,US85205TAG58,SPIRIT AEROSYSTEMS INC SECURED,USD,US,1000,1000,10.37,92.97476,929.75,1,92.97476,929.75,.02108511,N,0,1,N,0,1.037361,1,CORP,
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,9000,9000,111.55,75.11429,6760.29,1,75.11429,6760.29,.15331157,N,0,1,N,0,1.239444,1,CORP,
'85205TAL4,,'BMCQ6D4,US85205TAL44,SPIRIT AEROSYSTEMS INC 2ND LIEN 144A,USD,US,18000,18000,588.75,97.31544,17516.78,1,97.31544,17516.78,.39724999,N,0,1,N,0,3.270833,1,CORP,
'85205TAN0,,'BQWMWG5,US85205TAN00,SPIRIT AEROSYSTEMS INC SR SEC 1L 144A,USD,US,2000,2000,58.33,101.025021,2020.5,1,101.025021,2020.5,.04582141,N,0,1,N,0,2.916667,1,CORP,
'852234AN3,,'BMX4FJ6,US852234AN39,BLOCK INC SR UNSEC,USD,US,12000,12000,101.75,90.25583,10830.7,1,90.25583,10830.7,.24562137,N,0,1,N,0,.847917,1,CORP,
'853496AC1,,'BDVPXC7,US853496AC17,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,8000,8000,41.11,93.15985,7452.79,1,93.15985,7452.79,.16901626,N,0,1,N,0,.513889,1,CORP,
'853496AD9,,'BDZ79F4,US853496AD99,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,3000,3000,26.52,91.08088,2732.43,1,91.08088,2732.43,.06196674,N,0,1,N,0,.884028,1,CORP,
'855030AN2,,'BK0L4K0,US855030AN20,STAPLES INC SR SEC 144A,USD,US,11000,11000,359.79,82.47356,9072.09,1,82.47356,9072.09,.20573916,N,0,1,N,0,3.270833,1,CORP,
'85571BAL9,,'BYW54F3,US85571BAL99,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,1000,1000,.92,96.522854,965.23,1,96.522854,965.23,.02188973,N,0,1,N,0,.092361,1,CORP,
'85571BAU9,,'BMD7JT3,US85571BAU98,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,3000,3000,20.24,89.342,2680.26,1,89.342,2680.26,.06078362,N,0,1,N,0,.674653,1,CORP,
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,8000,8000,68.33,95.4915,7639.32,1,95.4915,7639.32,.17324644,N,0,1,N,0,.854167,1,CORP,
'857691AG4,,'BHKD706,US857691AG41,RED ROCK RESORTS SR UNSEC 144A,USD,US,11000,11000,50.88,88.905877,9779.65,1,88.905877,9779.65,.22178539,N,0,1,N,0,.4625,1,CORP,
'858577AR0,,'BJ4YJD6,US858577AR03,STENA AB,USD,US,3000,3000,29.75,99.58267,2987.48,1,99.58267,2987.48,.06775083,N,0,1,N,0,.991667,1,CORP,
'86304TAA6,,'BP37WV7,US86304TAA60,STRATHCONA RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,38.96,95.289,3811.56,1,95.289,3811.56,.08643953,N,0,1,N,0,.973958,1,CORP,
'86389QAG7,,'BMF9NS4,US86389QAG73,STUDIO CITY FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,37.22,75.311479,3012.46,1,75.311479,3012.46,.06831733,N,0,1,N,0,.930556,1,CORP,
'865033AC8,'SGHU4490295,'BDT6RH5,US865033AC86,SUGAR HSP GMNG PROP/FIN SEC 144A SMR,USD,US,10000,10000,207.26,96.570801,9657.08,1,96.570801,9657.08,.21900571,N,0,1,N,0,2.072569,1,CORP,
'865632AA1,,,US865632AA18,KANTAR GROUP (SUMMER BC) SEC 144A SMR,USD,US,9000,9000,92.12,88.362954,7952.67,1,88.362954,7952.67,.18035267,N,0,1,N,0,1.023611,1,CORP,
'86614WAE6,,'BMVRF42,US86614WAE66,SUMMIT MID HLDS LLC / FI 144A,USD,US,3000,3000,117.75,96.583,2897.49,1,96.583,2897.49,.06571001,N,0,1,N,0,3.925,1,CORP,
'86745GAF0,,'BL592Z7,US86745GAF00,SUNNOVA ENERGY CORP SR UNSEC 144A,USD,US,2000,2000,6.85,87.589,1751.78,1,87.589,1751.78,.03972731,N,0,1,N,0,.342708,1,CORP,
'86765KAA7,'SUN5652189,,US86765KAA79,SUNOCO LP/FINANCE CORP SR UNSEC 144A,USD,US,7000,7000,2.72,99.912959,6993.91,1,99.912959,6993.91,.15860967,N,0,1,N,0,.038889,1,CORP,
'86765LAN7,,'BJ12BQ0,US86765LAN73,SUNOCO LP/FINANCE CORP SR UNSEC,USD,US,2000,2000,2.28,96.75148,1935.03,1,96.75148,1935.03,.0438831,N,0,1,N,0,.114236,1,CORP,
'871503AU2,,'BYXT818,US871503AU26,SYMANTEC CORP SR UNSEC 144A,USD,US,4000,4000,87.22,97.965,3918.6,1,97.965,3918.6,.08886701,N,0,1,N,0,2.180556,1,CORP,
'87470LAD3,,'BYWJVR6,US87470LAD38,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,4000,4000,40.94,92.122,3684.88,1,92.122,3684.88,.08356664,N,0,1,N,0,1.023611,1,CORP,
'87470LAG6,,'BKPX4T0,US87470LAG68,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,4000,4000,14,95.339,3813.56,1,95.339,3813.56,.08648488,N,0,1,N,0,.35,1,CORP,
'87470LAH4,'TEP5045183,,US87470LAH42,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,8000,8000,285,100.202,8016.16,1,100.202,8016.16,.18179251,N,0,1,N,0,3.5625,1,CORP,
'87724RAB8,,'BJX75H2,US87724RAB87,TAYLOR MORRISON COMM SR UNSEC 144A,USD,US,2000,2000,21.4,94.885204,1897.7,1,94.885204,1897.7,.04303652,N,0,1,N,0,1.070139,1,CORP,
'87901JAF2,,'BMZ63B8,US87901JAF21,TEGNA INC SR UNSEC 144A,USD,US,2000,2000,1.85,94.826966,1896.54,1,94.826966,1896.54,.04301022,N,0,1,N,0,.092361,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,2000,2000,1.8,87.875,1757.5,1,87.875,1757.5,.03985703,N,0,1,N,0,.089931,1,CORP,
'87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,11000,11000,181.48,98.66372,10853.01,1,98.66372,10853.01,.24612732,N,0,1,N,0,1.649822,1,CORP,
'879369AF3,,'BD49285,US879369AF39,TELEFLEX INC SR UNSEC,USD,US,2000,2000,32.63,92.955,1859.1,1,92.955,1859.1,.04216114,N,0,1,N,0,1.631597,1,CORP,
'87952VAR7,,'BMC1QC8,US87952VAR78,TELESAT CANADA/TELESAT L,USD,US,7000,7000,121.41,70.0875,4906.13,1,70.0875,4906.13,.11126246,N,0,1,N,0,1.734375,1,CORP,
'88023JAD8,,'BL64660,US88023JAD81,TEMPO ACQUISITION LLC/FI 144A,USD,US,2000,2000,35.46,97.960708,1959.21,1,97.960708,1959.21,.04443146,N,0,1,N,0,1.772917,1,CORP,
'88033GCZ1,,'BPVDS20,US88033GCZ19,TENET HEALTHCARE CORP 1L,USD,US,21000,21000,230.34,96.063066,20173.24,1,96.063066,20173.24,.45749386,N,0,1,N,0,1.096875,1,CORP,
'88033GDK3,,'BPVDS42,US88033GDK31,TENET HEALTHCARE CORP,USD,US,1000,1000,29.09,94.5395,945.4,1,94.5395,945.4,.02144002,N,0,1,N,0,2.909375,1,CORP,
'88033GDS6,,'BMW24K5,US88033GDS66,TENET HEALTHCARE CORP,USD,US,18000,18000,159.38,97.68376,17583.08,1,97.68376,17583.08,.39875356,N,0,1,N,0,.885417,1,CORP,
'880394AB7,,'2847324,US880394AB71,PACTIV CORP,USD,US,4000,4000,85.68,100.93,4037.2,1,100.93,4037.2,.09155665,N,0,1,N,0,2.142083,1,CORP,
'88104LAE3,,'BD2BVC0,US88104LAE39,TERRAFORM POWER OPERATIN SR UNSEC 144A,USD,US,6000,6000,43.33,92.2155,5532.93,1,92.2155,5532.93,.12547719,N,0,1,N,0,.722222,1,CORP,
'88146LAA1,,'BK7CY84,US88146LAA17,APOLLO MEDIA (TERRIER MEDIA) SRUNSEC,USD,US,4000,4000,95.65,78.383,3135.32,1,78.383,3135.32,.07110358,N,0,1,N,0,2.391319,1,CORP,
'88632QAE3,,'BN2QTP4,US88632QAE35,CLOUD SOFTWARE GRP HOLDG 1L SMR 144A,USD,US,4000,4000,124.22,88.3949,3535.8,1,88.3949,3535.8,.08018577,N,0,1,N,0,3.105556,1,CORP,
'88827AAA1,,'BD4B0T8,US88827AAA16,TITAN ACQ/CO-BORROWER,USD,US,2000,2000,67.6,99.0925,1981.85,1,99.0925,1981.85,.0449449,N,0,1,N,0,3.379861,1,CORP,
'88830MAM4,'TWI5164245,,US88830MAM47,TITAN INTERNATIONAL INC,USD,US,3000,3000,82.83,95.36349,2860.9,1,95.36349,2860.9,.06488022,N,0,1,N,0,2.761111,1,CORP,
'893647BE6,,'BJJQH22,US893647BE67,TRANSDIGM INC SR SEC 144A SMR,USD,US,30000,30000,36.46,98.99343,29698.03,1,98.99343,29698.03,.67349947,N,0,1,N,0,.121528,1,CORP,
'893647BH9,,'BJV3SS4,US893647BH98,TRANSDIGM INC,USD,US,3000,3000,4.37,100.4026,3012.08,1,100.4026,3012.08,.06830872,N,0,1,N,0,.145833,1,CORP,
'893647BL0,,'BM9QGV5,US893647BL01,TRANSDIGM INC SR SUB,USD,US,17000,17000,329.85,94.68182,16095.91,1,94.68182,16095.91,.36502714,N,0,1,N,0,1.940278,1,CORP,
'893647BR7,,'BNC3FJ1,US893647BR70,TRANSDIGM INC SR SEC 144A,USD,US,4000,4000,27.75,99.52134,3980.85,1,99.52134,3980.85,.09027873,N,0,1,N,0,.69375,1,CORP,
'893830BL2,,'BL2FJW4,US893830BL24,TRANSOCEAN INC SR UNSEC 144A,USD,US,3000,3000,34,98.5885,2957.66,1,98.5885,2957.66,.06707456,N,0,1,N,0,1.133333,1,CORP,
'893830BX6,,'BL0NW76,US893830BX61,TRANSOCEAN INC SR SEC 144A,USD,US,950,1000,8.54,103.2105,980.5,1,103.2105,980.5,.02223603,N,0,1,N,0,.899306,.95,CORP,
'89386MAA6,,'BQ3Q0Y0,US89386MAA62,TRANSOCEAN TITAN FIN LTD 1L 144A SMR,USD,US,7000,7000,83.05,103.019179,7211.34,1,103.019179,7211.34,.1635406,N,0,1,N,0,1.186458,1,CORP,
'896522AH2,,'BMFDHD9,US896522AH27,TRINITY INDUSTRIES INC,USD,US,4000,4000,86.45,97.3335,3893.34,1,97.3335,3893.34,.08829415,N,0,1,N,0,2.16125,1,CORP,
'896522AJ8,,'BPXZZG7,US896522AJ82,TRINITY INDUSTRIES INC SR UNSEC 144A,USD,US,2000,2000,35.31,101.8125,2036.25,1,101.8125,2036.25,.04617859,N,0,1,N,0,1.765278,1,CORP,
'896818AP6,,'BD49296,US896818AP61,TRIUMPH GROUP INC SR UNSEC,USD,US,9000,9000,71.69,96.8405,8715.65,1,96.8405,8715.65,.19765572,N,0,1,N,0,.796528,1,CORP,
'896818AU5,,,US896818AU56,TRIUMPH GROUP INC 144A,USD,US,15000,15000,26.25,99.96433,14994.65,1,99.96433,14994.65,.34005248,N,0,1,N,0,.175,1,CORP,
'89686QAA4,,,US89686QAA40,TRIVIUM PACKAGING FIN SR SEC 144A,USD,US,6000,6000,33.92,93.54734,5612.84,1,93.54734,5612.84,.12728941,N,0,1,N,0,.565278,1,CORP,
'89686QAB2,,,US89686QAB23,TRIVIUM PACKAGING FIN SR UNSEC 144A,USD,US,4000,4000,34.94,93.53749,3741.5,1,93.53749,3741.5,.08485069,N,0,1,N,0,.873611,1,CORP,
'896945AA0,,'BMVZ8T2,US896945AA07,TRIPADVISOR INC SR UNSEC 144A SMR,USD,US,6000,6000,78.17,99.835998,5990.16,1,99.835998,5990.16,.13584637,N,0,1,N,0,1.302778,1,CORP,
'901109AF5,,'BDHBLV4,US901109AF51,TUTOR PERINI CORP SR UNSEC 144A,USD,US,3000,3000,80.78,92.340279,2770.21,1,92.340279,2770.21,.06282353,N,0,1,N,0,2.692708,1,CORP,
'90320LAG2,,'BF7PBD2,US90320LAG23,UPC HOLDING BV 144A,USD,US,3000,3000,30.71,89.8535,2695.61,1,89.8535,2695.61,.06113173,N,0,1,N,0,1.023611,1,CORP,
'90353TAE0,,'BKPQNG9,US90353TAE01,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,13000,13000,18.96,101.5302,13198.93,1,101.5302,13198.93,.29932869,N,0,1,N,0,.145833,1,CORP,
'90353TAF7,,'BMFKWG8,US90353TAF75,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,10000,10000,264.58,100.757649,10075.76,1,100.757649,10075.76,.22850064,N,0,1,N,0,2.645833,1,CORP,
'90367UAA9,,,US90367UAA97,US ACUTE CARE SOLUTIONS SEC 144A SMR,USD,US,16000,16000,59.5,85.997755,13759.64,1,85.997755,13759.64,.31204461,N,0,1,N,0,.371875,1,CORP,
'904311AA5,,'BD1JWR7,US904311AA54,UNDER ARMOUR INC SR UNSEC,USD,US,6000,6000,52.54,91.47621,5488.57,1,91.47621,5488.57,.12447118,N,0,1,N,0,.875694,1,CORP,
'904678AF6,,'BDFZC93,US904678AF64,UNICREDIT SPA SUB 144A,USD,US,3000,3000,45.42,91.669085,2750.07,1,91.669085,2750.07,.06236679,N,0,1,N,0,1.514092,1,CORP,
'909214BV9,,'BN7HDK5,US909214BV97,UNISYS CORP SEC 144A,USD,US,2000,2000,53.85,76.845,1536.9,1,76.845,1536.9,.03485421,N,0,1,N,0,2.692708,1,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,21000,21000,400.68,93.28421,19589.68,1,93.28421,19589.68,.44425974,N,0,1,N,0,1.907986,1,CORP,
'911365BF0,,'BYX1YP0,US911365BF09,UNITED RENTALS NORTH AM SR UNSEC,USD,US,4000,4000,22.61,97.66733,3906.69,1,97.66733,3906.69,.08859691,N,0,1,N,0,.565278,1,CORP,
'911365BG8,,'BDGSYG2,US911365BG81,UNITED RENTALS NORTH AM SR UNSEC,USD,US,6000,6000,54.44,94.48971,5669.38,1,94.48971,5669.38,.12857164,N,0,1,N,0,.907292,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,2000,2000,27.34,91.28122,1825.62,1,91.28122,1825.62,.04140187,N,0,1,N,0,1.367014,1,CORP,
'91153LAA5,,'BN13354,US91153LAA52,UNITED SHORE FINAN SERVI SR UNSEC 144A,USD,US,4000,4000,77.61,95.26558,3810.62,1,95.26558,3810.62,.08641821,N,0,1,N,0,1.940278,1,CORP,
'91282CHE4,,'BP489T6,US91282CHE49,U S TREASURY NOTE,USD,US,65000,65000,733.91,96.140625,62491.41,1,96.140625,62491.41,1.41719607,N,0,1,N,0,1.129098,1,TSY,
'91282CHH7,,,US91282CHH79,U S TREASURY NOTE,USD,US,21000,21000,234.31,98.158203,20613.22,1,98.158203,20613.22,.46747184,N,0,1,N,0,1.115779,1,TSY,
'91282CHL8,,'BQXV164,US91282CHL81,U S TREASURY NOTE,USD,US,87000,87000,918.47,99.082031,86201.37,1,99.082031,86201.37,1.95489657,N,0,1,N,1000,1.055707,1,TSY,
'91282CHQ7,,'BNTDWZ9,US91282CHQ78,U S TREASURY NOTE,USD,US,26000,26000,154.46,98.195312,25530.78,1,98.195312,25530.78,.57899351,N,0,1,N,0,.59409,1,TSY,
'912920AK1,,'2729013,US912920AK17,QWEST OP CO,USD,US,4000,4000,5.64,96.6315,3865.26,1,96.6315,3865.26,.08765735,N,0,1,N,0,.140972,1,CORP,
'913229AC4,,'BMV9V95,US913229AC47,UNITED WHOLESALE MTGE LL SR UNSEC 144A,USD,US,2000,2000,30.99,90.80298,1816.06,1,90.80298,1816.06,.04118507,N,0,1,N,0,1.549306,1,CORP,
'914906AS1,,'BVGBM41,US914906AS13,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,4000,4000,21.07,98.2165,3928.66,1,98.2165,3928.66,.08909515,N,0,1,N,0,.526736,1,CORP,
'914906AU6,,'BMG68Y5,US914906AU68,UNIVISION COMMUNICATIONS SEC 144A,USD,US,18000,18000,367.69,95.10754,17119.36,1,95.10754,17119.36,.3882372,N,0,1,N,0,2.042708,1,CORP,
'914906AY8,,'BM8K1F7,US914906AY80,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,2000,2000,20,97.835379,1956.71,1,97.835379,1956.71,.04437477,N,0,1,N,0,1,1,CORP,
'91739VAA6,,'BD9FQ86,US91739VAA61,USI ADVANTAGE (USIS MERGER) SRUNSEC 144A,USD,US,7000,7000,188.49,99.7205,6980.44,1,99.7205,6980.44,.15830419,N,0,1,N,0,2.692708,1,CORP,
'91740PAC2,,'BHPG3B3,US91740PAC23,USA COM PART/USA COM FIN SR UNSEC,USD,US,16000,16000,522.5,98.59063,15774.5,1,98.59063,15774.5,.35773812,N,0,1,N,0,3.265625,1,CORP,
'91740PAF5,,'BKWC8B0,US91740PAF53,USA COM PART/USA COM FIN SR UNSEC,USD,US,3000,3000,12.03,96.886237,2906.59,1,96.886237,2906.59,.06591639,N,0,1,N,0,.401042,1,CORP,
'91832VAA2,,'BFYV7L3,US91832VAA26,VOC ESCROW LTD SR SEC 144A,USD,US,3000,3000,15.42,92.3114,2769.34,1,92.3114,2769.34,.0628038,N,0,1,N,0,.513889,1,CORP,
'91879QAL3,,'BKSHXX6,US91879QAL32,VAIL RESORTS INC SR UNSEC 144A,USD,US,4000,4000,88.19,99.547935,3981.92,1,99.547935,3981.92,.09030299,N,0,1,N,0,2.204861,1,CORP,
'91911KAN2,,'BF032J6,US91911KAN28,BAUSCH HEALTH COS INC  SR SEC 144A,USD,US,13000,13000,280.04,89.65,11654.5,1,89.65,11654.5,.26430371,N,0,1,N,0,2.154167,1,CORP,
'91911KAP7,,'BZ3ZWN3,US91911KAP75,BAUSCH HEALTH COS INC  SR UNSEC 144A,USD,US,7000,7000,169.75,90.224,6315.68,1,90.224,6315.68,.1432286,N,0,1,N,0,2.425,1,CORP,
'91911XAV6,,'BG487H7,US91911XAV64,BAUSCH HEALH (VALEANT PHAR) SRUNSEC 144A,USD,US,2000,2000,87.88,91.695384,1833.91,1,91.695384,1833.91,.04158988,N,0,1,N,0,4.39375,1,CORP,
'92332YAA9,,'BRK41K7,US92332YAA91,VENTURE GLOBAL LNG INC 1L 144A,USD,US,21000,21000,549.79,100.02304,21004.84,1,100.02304,21004.84,.4763531,N,0,1,N,0,2.618056,1,CORP,
'92346LAE3,,,US92346LAE39,VERITAS US INC/BERMUDA L SEC 144A,USD,US,15000,15000,65.63,82.36261,12354.39,1,82.36261,12354.39,.28017599,N,0,1,N,0,.4375,1,CORP,
'92537RAA7,,'BMC7DR0,US92537RAA77,THYSSENKRUPP ELEVATOR SEC 144A SMR,USD,US,16000,16000,156.33,91.25106,14600.17,1,91.25106,14600.17,.33110636,N,0,1,N,0,.977083,1,CORP,
'92537VAA8,,'BMC5TG5,US92537VAA89,THYSSENKRUPP ELEVATOR SR UNSEC 144A SMR,USD,US,2000,2000,28.38,91.726259,1834.53,1,91.726259,1834.53,.04160394,N,0,1,N,0,1.419097,1,CORP,
'92552VAK6,,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,9000,9000,9.84,94.589114,8513.02,1,94.589114,8513.02,.19306043,N,0,1,N,0,.109375,1,CORP,
'92552VAL4,,'BJ2X3M2,US92552VAL45,VIASAT INC SR SEC 144A,USD,US,8000,8000,196.25,87.906,7032.48,1,87.906,7032.48,.15948437,N,0,1,N,0,2.453125,1,CORP,
'92552VAN0,,'BL5DJF8,US92552VAN01,VIASAT INC SR UNSEC 144A,USD,US,3000,3000,36.29,73.5455,2206.37,1,73.5455,2206.37,.05003662,N,0,1,N,0,1.209722,1,CORP,
'92556HAE7,,'BMXHJH1,US92556HAE71,PARAMOUNT GLOBAL RVC,USD,US,6000,6000,182.75,80.1515,4809.09,1,80.1515,4809.09,.10906176,N,0,1,N,0,3.045833,1,CORP,
'92660FAG9,,'BL2FPN7,US92660FAG90,VIDEOTRON LTD SR UNSEC 144A,USD,US,3000,3000,43.45,99.312,2979.36,1,99.312,2979.36,.06756668,N,0,1,N,0,1.448264,1,CORP,
'92676XAC1,,'BXC2TT6,US92676XAC11,VIKING CRUISES LTD 144A,USD,US,7000,7000,154.34,98.353363,6884.74,1,98.353363,6884.74,.15613388,N,0,1,N,0,2.204861,1,CORP,
'92676XAD9,,'BFB5M46,US92676XAD93,VIKING CRUISES LTD 144A,USD,US,6000,6000,6.85,92.843,5570.58,1,92.843,5570.58,.12633103,N,0,1,N,0,.114236,1,CORP,
'92840JAD1,,'BQ2GVG0,US92840JAD19,VISTAJET MALTA/XO MGMT 144A SMR,USD,US,2000,2000,61.69,88.510429,1770.21,1,88.510429,1770.21,.04014527,N,0,1,N,0,3.084375,1,CORP,
'92840VAA0,,'BFXKZR3,US92840VAA08,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,9000,9000,28.87,95.54815,8599.33,1,95.54815,8599.33,.19501779,N,0,1,N,0,.320833,1,CORP,
'92840VAB8,,'BHQTTK2,US92840VAB80,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,20000,20000,115.63,95.09958,19019.92,1,95.09958,19019.92,.43133858,N,0,1,N,0,.578125,1,CORP,
'92943GAD3,,'BMCV9F2,US92943GAD34,WR GRACE HOLDING LLC 144A,USD,US,3000,3000,39.41,92.9666,2789,1,92.9666,2789,.06324965,N,0,1,N,0,1.313542,1,CORP,
'93710WAA3,,'BMZ1012,US93710WAA36,WASH MULTIFAM ACQ INC 144A SMR,USD,US,1000,1000,25.08,93.489,934.89,1,93.489,934.89,.02120167,N,0,1,N,0,2.507639,1,CORP,
'94107JAA1,,'BFY0Z83,US94107JAA16,WASTE PRO USA INC SR UNSEC 144A,USD,US,7000,7000,39.57,93.638432,6554.69,1,93.638432,6554.69,.14864892,N,0,1,N,0,.565278,1,CORP,
'95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,8000,8000,153.58,100.3304,8026.43,1,100.3304,8026.43,.18202542,N,0,1,N,0,1.919792,1,CORP,
'95081QAP9,,'BMYMZT9,US95081QAP90,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,6000,6000,117.21,100.5691,6034.15,1,100.5691,6034.15,.13684399,N,0,1,N,0,1.953472,1,CORP,
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,3000,3000,89.95,91.4055,2742.17,1,91.4055,2742.17,.06218763,N,0,1,N,0,2.998264,1,CORP,
'96351CAA4,,,US96351CAA45,WHITE CAP PARENT LLC SR UNSEC 144A,USD,US,11000,11000,17.65,98.344,10817.84,1,98.344,10817.84,.24532972,N,0,1,N,0,.160417,1,CORP,
'98310WAM0,,'BNKLR68,US98310WAM01,TRAVEL + LEISURE CO,USD,US,1000,1000,31.35,99.058017,990.58,1,99.058017,990.58,.02246462,N,0,1,N,0,3.135,1,CORP,
'98310WAP3,,'BF08417,US98310WAP32,TRAVEL + LEISURE CO SR SEC,USD,US,3000,3000,80.51,99.2,2976,1,99.2,2976,.06749048,N,0,1,N,0,2.68375,1,CORP,
'98310WAS7,,'BMWZQD1,US98310WAS70,TRAVEL + LEISURE CO SEC 144A,USD,US,13000,13000,124.4,98.0713,12749.27,1,98.0713,12749.27,.28913118,N,0,1,N,0,.956944,1,CORP,
'983130AV7,,'BVXGVS6,US983130AV78,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,7000,7000,22.46,98.67939,6907.56,1,98.67939,6907.56,.1566514,N,0,1,N,0,.320833,1,CORP,
'983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,11000,11000,203.73,94.02787,10343.07,1,94.02787,10343.07,.23456277,N,0,1,N,0,1.852083,1,CORP,
'98313RAD8,,'BFB5MD5,US98313RAD89,WYNN MACAU LTD SR UNSEC 144A,USD,US,4000,4000,104.5,88.92109,3556.84,1,88.92109,3556.84,.08066292,N,0,1,N,0,2.6125,1,CORP,
'98372MAA3,,'BKPVMF6,US98372MAA36,XHR LP SEC 144A SMR,USD,US,6000,6000,39.31,98.596,5915.76,1,98.596,5915.76,.13415911,N,0,1,N,0,.655208,1,CORP,
'98379JAA3,,'BP2FX19,US98379JAA34,RXO (XPO ESCROW SUB LLC) SMR SR UNSEC,USD,US,2000,2000,52.92,102.345,2046.9,1,102.345,2046.9,.04642012,N,0,1,N,0,2.645833,1,CORP,
'984121CJ0,,'BMJJV64,US984121CJ06,XEROX CORPORATION,USD,US,2000,2000,26.81,98.27163,1965.43,1,98.27163,1965.43,.04457252,N,0,1,N,0,1.340556,1,CORP,
'98421MAA4,,'BMDZF00,US98421MAA45,XEROX HOLDINGS CORP,USD,US,4000,4000,20.56,95.358324,3814.33,1,95.358324,3814.33,.08650234,N,0,1,N,0,.513889,1,CORP,
'98877DAC9,,'BX41K43,US98877DAC92,ZF FRIEDRICHSHAFEN SR UNSEC 144A,USD,US,12000,12000,226.42,96.69056,11602.87,1,96.69056,11602.87,.26313283,N,0,1,N,0,1.886806,1,CORP,
'98877DAD7,,,US98877DAD75,ZF NA CAPITAL SR UNSEC 144A,USD,US,3000,3000,90.52,98.64451,2959.34,1,98.64451,2959.34,.06711266,N,0,1,N,0,3.017361,1,CORP,
'98919VAA3,'ZAYO4955160,'BLBQFB9,US98919VAA35,ZAYO GROUP HOLDING INC SRSEC 144A SMR,USD,US,13000,13000,30.33,76.03147,9884.09,1,76.03147,9884.09,.2241539,N,0,1,N,0,.233333,1,CORP,
'98919VAB1,,'BLBQF75,US98919VAB18,ZAYO GROUP HOLDINGS INC SR UNSEC 144A,USD,US,9000,9000,32.16,65.48649,5893.78,1,65.48649,5893.78,.13366064,N,0,1,N,0,.357292,1,CORP,
'98954UAB9,,'BZCR8L0,US98954UAB98,ZIGGO BOND FINANCE BV SR UNSEC 144A,USD,US,4000,4000,44.67,92.87775,3715.11,1,92.87775,3715.11,.08425221,N,0,1,N,0,1.116667,1,CORP,
TRADE_DATE,20230920,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,89.268805,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.52951,BASKET_MARKET_VALUE,695384.79,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1785376.1,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-10590.2,BASKET_SHARES,1797805.26,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1795966.3,ACTUAL_CASH_IN_LIEU,937606.98,ESTIMATED_CASH_IN_LIEU,937545.44,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,40470000,ACTUAL_INTEREST,7690.5,ESTIMATED_INTEREST,7858.94,EXPENSE_RATIO,
TOTAL_NET_ASSETS,3612708520.32,ACTUAL_CASH_COMPONENT,1090090.8,ESTIMATED_CASH_COMPONENT,1089991.31,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00075QAD4,,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D TSFR1M+59.448BP,USD,US,1000,1000,4.6,95.36118,953.61,1,95.36118,953.61,.0583987,Y,0,1,N,0,.459622,1,CMO,
'00119VAN9,,,US00119VAN91,AGL 2020-6A AR TSFR3M+146.161BP 144A,USD,US,2000,2000,24.13,99.868398,1997.37,1,99.868398,1997.37,.12231815,N,0,1,N,0,1.206711,1,CLO,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,917,1000,8.68,97.9338,897.73,1,97.9338,897.73,.05497663,N,0,1,N,0,.947222,.916667,CORP,
'00258BAA2,,,US00258BAA26,AASET 2021-2A A 144A,USD,US,826,1000,.45,86.01417,710.15,1,86.01417,710.15,.0434893,N,0,1,N,0,.054406,.825616395,ABS,
'00928QAS0,,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,1000,1000,11.45,94.797025,947.97,1,94.797025,947.97,.05805331,N,0,1,N,0,1.145139,1,CORP,
'01450NAA0,,'BZ0BQ43,US01450NAA00,ALESC 17A A1,USD,US,904,2000,14.37,90.25,815.95,1,90.25,815.95,.04996845,N,0,1,N,0,1.589864,.452049401,CDO,
'01F0226B6,,'BL3HYM4,US01F0226B66,FNMA TBA 2.5% NOV 30YR,USD,US,40000,40000,58.33,81.585938,32634.38,1,81.585938,32634.38,1.9985165,Y,0,1,N,0,.145833,1,MPT,
'01F0306B9,,'BL3HYS0,US01F0306B93,FNMA TBA 3.0% NOV 30YR,USD,US,75000,75000,131.25,84.832032,63624.02,1,84.832032,63624.02,3.89630976,Y,0,1,N,0,.175,1,MPT,
'01F0426A6,,'B8DMLK5,US01F0426A65,FNMA TBA 4.5% OCT 30YR,USD,US,19000,19000,49.88,93.541015,17772.79,1,93.541015,17772.79,1.08839861,Y,0,1,N,0,.2625,1,MPT,
'01F0426B4,,'BL3HYW4,US01F0426B49,FNMA TBA 4.5% NOV 30YR,USD,US,10000,10000,26.25,93.603515,9360.35,1,93.603515,9360.35,.57322412,Y,0,1,N,0,.2625,1,MPT,
'01F0506A9,,'B7MG2Z3,US01F0506A92,FNMA TBA 5.0% OCT 30YR,USD,US,18000,18000,52.5,95.851563,17253.28,1,95.851563,17253.28,1.05658403,Y,0,1,N,0,.291667,1,MPT,
'01F0506B7,,'BL3HYX5,US01F0506B75,FNMA TBA 5.0% NOV 30YR,USD,US,1000,1000,2.92,95.882813,958.83,1,95.882813,958.83,.05871837,Y,0,1,N,0,.291667,1,MPT,
'02148FBX2,,,US02148FBX24,CWALT 2007-4CB 1A35,USD,US,1349,14000,4.72,83.34091,1124.2,1,83.34091,1124.2,.06884556,Y,0,1,N,0,.35,.096351122,CMO,
'02369GAA3,,,US02369GAA31,AMER AGCREDIT ACA PFD,USD,US,1000,1000,1.02,89.36476,893.65,1,89.36476,893.65,.05472677,N,0,1,N,0,.102083,1,PFD,
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,1000,1000,0,104.014,1040.14,1,104.014,1040.14,.06369776,Y,0,1,N,0,0,1,BKL,
'023770AA8,'AAL4218569,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,3603,6000,47.63,89.2221,3214.65,1,89.2221,3214.65,.19686389,N,0,1,N,0,1.321875,.600495,CORP,
'023772AB2,'AAL3978262,'BPBGFV7,US023772AB21,AMER AIRLN 13-1 A PASS T,USD,US,781,2000,5.81,94.91644,741.34,1,94.91644,741.34,.04539937,N,0,1,N,0,.744444,.390519428,CORP,
'02401LAA2,,'BM9QFV8,US02401LAA26,AMERICAN ASSETS TRUST LP SR UNSEC,USD,US,1000,1000,4.78,76.396977,763.97,1,76.396977,763.97,.04678522,N,0,1,N,0,.478125,1,CORP,
'02666TAA5,,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,1000,1000,4.37,93.64919,936.49,1,93.64919,936.49,.05735028,N,0,1,N,0,.436806,1,CORP,
'026929AA7,,,US026929AA76,AHM 2006-3 11A1 TSFR1M+47.448BP,USD,US,1486,11000,6.69,82.55866,1227.07,1,82.55866,1227.07,.07514528,Y,0,1,N,0,.450289,.135118193,CMO,
'03027XBV1,,'BJLV1Q7,US03027XBV10,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,.71,92.989574,929.9,1,92.989574,929.9,.05694671,N,0,1,N,0,.070972,1,CORP,
'03666HAD3,,'BMDCN07,US03666HAD35,ANTARES HOLDINGS SR UNSEC,USD,US,2000,2000,10.24,84.804954,1696.1,1,84.804954,1696.1,.10386849,N,0,1,N,0,.511806,1,CORP,
'03666HAE1,,'BM9MCK4,US03666HAE18,ANTARES HOLDINGS SR UNSEC 144A,USD,US,1000,1000,6.98,86.030889,860.31,1,86.030889,860.31,.05268504,N,0,1,N,0,.697917,1,CORP,
'03764DAH4,,,US03764DAH44,APID 2013-12A AR TSFR3M+134.161BP 144A,USD,US,997,1000,12.34,99.899055,996.06,1,99.899055,996.06,.06099832,N,0,1,N,0,1.237559,.997067623,CLO,
'03765LAP7,,,US03765LAP76,APID 2015-20A A1RA TSFR3M+136.161BP,USD,US,2000,2000,24.83,99.876864,1997.54,1,99.876864,1997.54,.12232856,N,0,1,N,0,1.241281,1,CLO,
'03881BAE3,,,US03881BAE39,AMMST 2020-MF1 A5 WM30 WC3.8128 144A,USD,US,2000,2000,3.22,84.01127,1680.23,1,84.01127,1680.23,.10289662,Y,0,1,N,0,.160784,1,CMO,
'03939AAA5,,,US03939AAA51,ARCH CAPITAL GROUP LTD SR UNSEC,USD,US,3000,3000,24.84,69.761509,2092.85,1,69.761509,2092.85,.1281653,N,0,1,N,0,.827972,1,CORP,
'040104QN4,'ARSI,,US040104QN48,ARSI 2005-W5 A2C TSFR1M+57.448BP,USD,US,2444,17000,11.19,90.40226,2209.25,1,90.40226,2209.25,.13529359,Y,0,1,N,0,.458067,.143753218,CMO,
'040104RF0,,,US040104RF05,ARSI 2006-W1 A2C TSFR1M+49.448BP,USD,US,1443,6000,6.52,87.89243,1268.31,1,87.89243,1268.31,.0776708,Y,0,1,N,0,.451845,.240504895,CMO,
'04010LBB8,,,US04010LBB80,ARES CAPITAL CORP,USD,US,1000,1000,7.75,84.040497,840.4,1,84.040497,840.4,.05146576,N,0,1,N,0,.774653,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,2000,2000,15.49,87.379932,1747.6,1,87.379932,1747.6,.10702233,N,0,1,N,0,.774653,1,CORP,
'04015KAB6,,'BLFJCK2,US04015KAB61,ARES FINANCE CO II LLC SR UNSEC 144A,USD,US,1000,1000,8.76,82.257633,822.58,1,82.257633,822.58,.05037447,N,0,1,N,0,.875694,1,CORP,
'04015NAG9,,,US04015NAG97,ARES 2015-4A A1R TSFR3M+143.161BP 144A,USD,US,3781,4000,47.43,99.979556,3780.28,1,99.979556,3780.28,.23150285,N,0,1,N,0,1.254309,.945262466,CLO,
'045054AL7,,,US045054AL70,ASHTEAD CAPITAL INC SESEC 144A,USD,US,2000,2000,33.29,89.228149,1784.56,1,89.228149,1784.56,.10928575,N,0,1,N,0,1.664583,1,CORP,
'04541GJT0,,,US04541GJT04,ABSHE 2004-HE3 M1 TSFR1M+92.448BP,USD,US,1000,3000,4.85,95.84293,958.14,1,95.84293,958.14,.05867611,Y,0,1,N,0,.485289,.333234489,CMO,
'04541GUQ3,,,US04541GUQ36,ABSHE 2005-HE8 M3 TSFR1M+81.948BP,USD,US,696,1000,3.32,97.40489,678.12,1,97.40489,678.12,.0415278,Y,0,1,N,0,.477122,.69619098,CMO,
'04942UAC0,,,US04942UAC09,ATCLO 2018-12A A1 TSFR3M+144.161BP 144A,USD,US,2000,2000,22.62,99.750294,1995.01,1,99.750294,1995.01,.12217362,N,0,1,N,0,1.131197,1,CLO,
'04943AAC3,,,US04943AAC36,ATCLO 2017-8A A TSFR3M+141.161BP 144A,USD,US,1900,3000,23.76,99.937746,1898.65,1,99.937746,1898.65,.11627257,N,0,1,N,0,1.250587,.63327778,CLO,
'05377RHM9,,,US05377RHM97,AESOP 2023-8A A 144A,USD,US,3000,3000,2.01,100.211545,3006.35,1,100.211545,3006.35,.18410768,N,0,1,N,0,.066889,1,ABS,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,1000,1000,2.95,94.336696,943.37,1,94.336696,943.37,.0577716,N,0,1,N,0,.295486,1,CORP,
'054970AA6,,,US054970AA68,BFLD 2019-DPLO A TSFR1M+120.448BP 144A,USD,US,1000,1000,1.27,99.5859,995.86,1,99.5859,995.86,.06098607,Y,0,1,N,0,.127098,1,CMO,
'05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A TSFR1M+124.701 BP 144A,USD,US,2000,2000,2.56,98.96371,1979.27,1,98.96371,1979.27,.12120971,Y,0,1,N,0,.127945,1,CMO,
'05526DBD6,,'BLR99P4,US05526DBD66,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,4.51,77.817103,778.17,1,77.817103,778.17,.04765482,N,0,1,N,0,.451194,1,CORP,
'05530QAQ3,,'BRJ5082,US05530QAQ38,BAT INTL FINANCE PLC SR UNSEC,USD,US,1000,1000,8.24,98.56526,985.65,1,98.56526,985.65,.06036082,N,0,1,N,0,.82375,1,CORP,
'05541TAM3,,'BKKG0L8,US05541TAM36,BGC **EXCHANGE & CONSENT**,USD,US,1000,1000,17.81,96.042287,960.42,1,96.042287,960.42,.05881574,Y,0,1,N,0,1.78125,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,1000,1000,10.62,98.98731,989.87,1,98.98731,989.87,.06061925,N,0,1,N,0,1.062222,1,CORP,
'055984AA6,,,US055984AA69,BSPRT 2022-FL9 A TSFR1M+229.6BP 144A,USD,US,1000,1000,1.48,99.75,997.5,1,99.75,997.5,.0610865,N,0,1,N,0,.148326,1,CLO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,2472,3000,3.29,96.48197,2384.99,1,96.48197,2384.99,.14605584,Y,0,1,N,0,.13313,.823984645,CMO,
'05610HAA1,,,US05610HAA14,BX 2022-LP2 A TSFR1M+101.29BP 144A,USD,US,2430,3000,3,97.26305,2363.7,1,97.26305,2363.7,.14475205,Y,0,1,N,0,.123377,.810069458,CMO,
'05876KAA3,,,US05876KAA34,BALLY 2021-16A A1 TSFR3M+139.161BP 144A,USD,US,2000,2000,23.89,99.599969,1992,1,99.599969,1992,.12198929,N,0,1,N,0,1.194267,1,CLO,
'05990TAB3,,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,2835,3000,9,93.1454,2640.77,1,93.1454,2640.77,.16171971,Y,0,1,N,0,.317386,.945034543,CMO,
'06051GGR4,,'BF8F0V2,US06051GGR48,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,3000,3000,18.26,92.060919,2761.83,1,92.060919,2761.83,.16913337,N,0,1,N,0,.608814,1,CORP,
'06051GJT7,,'BN2R5L5,US06051GJT76,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,44.78,80.326437,3213.06,1,80.326437,3213.06,.19676652,N,0,1,N,0,1.119583,1,CORP,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,8.25,96.731057,967.31,1,96.731057,967.31,.05923768,N,0,1,N,0,.824667,1,CORP,
'06051GLG2,,,US06051GLG28,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,84.97,97.117619,3884.7,1,97.117619,3884.7,.23789749,N,0,1,N,0,2.12415,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,64.78,95.318216,2859.55,1,95.318216,2859.55,.17511771,N,0,1,N,0,2.159267,1,CORP,
'06738ECD5,,'BQXQCS8,US06738ECD58,BARCLAYS PLC SR UNSEC,USD,US,3000,3000,86.16,103.190296,3095.71,1,103.190296,3095.71,.18958005,N,0,1,N,0,2.871944,1,CORP,
'06738ECE3,,'BL9ZV98,US06738ECE32,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,57.84,104.759307,2095.19,1,104.759307,2095.19,.12830861,N,0,1,N,0,2.892167,1,CORP,
'07389MAC1,'BSABS,,US07389MAC10,BSABS 2006-HE9 1A3 TSFR1M+57.448BP,USD,US,1000,1000,4.58,91.96914,919.69,1,91.96914,919.69,.05632145,Y,0,1,N,0,.458067,1,CMO,
'09261BAC4,,'BMYSGT4,US09261BAC46,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,1000,1000,2.12,82.784709,827.85,1,82.784709,827.85,.05069721,N,0,1,N,0,.212153,1,CORP,
'09581JAA4,,'BMJ1K07,US09581JAA43,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,17.71,76.064289,1521.29,1,76.064289,1521.29,.0931632,N,0,1,N,0,.885417,1,CORP,
'09659W2M5,,'BMDWBR0,US09659W2M50,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,1000,1000,9.1,85.054631,850.55,1,85.054631,850.55,.05208734,N,0,1,N,0,.909689,1,CORP,
'09659W2T0,,'BPLF7J6,US09659W2T04,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,3000,3000,13.39,89.203789,2676.11,1,89.203789,2676.11,.16388392,N,0,1,N,0,.446228,1,CORP,
'10010YAA0,'BPPX4224385,'BWFTB91,US10010YAA01,TURK HAVA YOLLARI SEC 144A,USD,US,889,2000,.73,92.9403,826.09,1,92.9403,826.09,.05058942,N,0,1,N,0,.081667,.444421,CORP,
'102291AA9,'BLCG3872019,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,1000,1000,10.56,77.269316,772.69,1,77.269316,772.69,.04731923,N,0,1,N,0,1.055925,1,CORP,
'11120VAH6,,'BJCX1Y0,US11120VAH69,BRIXMOR OPERATING PART SR UNSEC,USD,US,1000,1000,14.55,89.90491,899.05,1,89.90491,899.05,.05505747,N,0,1,N,0,1.455208,1,CORP,
'11135FBH3,,'BMCPJY3,US11135FBH38,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,10.07,79.110661,3164.43,1,79.110661,3164.43,.19378844,N,0,1,N,0,.251806,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,1000,1000,11.24,73.145755,731.46,1,73.145755,731.46,.04479432,N,0,1,N,0,1.124303,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,2000,2000,2.6,94.13975,1882.8,1,94.13975,1882.8,.11530193,Y,0,1,N,0,.130213,1,CMO,
'12481QAC9,,,US12481QAC96,CBAM 2018-5A A TSFR3M+128.161BP,USD,US,994,1000,12.18,99.551178,989.07,1,99.551178,989.07,.06057025,N,0,1,N,0,1.226392,.993528057,CLO,
'12510HAS9,,,US12510HAS94,CAUTO 2023-1A A1 144A,USD,US,2000,2000,0,97.21767,1944.35,1,97.21767,1944.35,.11907122,N,0,1,N,0,0,1,ABS,
'12513GBG3,,'BPLVD30,US12513GBG38,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,1000,1000,8.23,90.567297,905.67,1,90.567297,905.67,.05546287,N,0,1,N,0,.82325,1,CORP,
'12544HAY6,,,US12544HAY62,CWHL 2007-HY7 A1 WM37 WC4.0773,USD,US,1053,10000,2.56,91.46062,962.72,1,91.46062,962.72,.05895659,Y,0,1,N,0,.242983,.105260906,CMO,
'125491AN0,,'BL6LGW7,US125491AN04,CI FINANCIAL CORP SR UNSEC,USD,US,1000,1000,8.44,76.397402,763.97,1,76.397402,763.97,.04678522,N,0,1,N,0,.844444,1,CORP,
'12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 TSFR1M+161.448BP 144A,USD,US,2000,2000,10.78,97.22244,1944.45,1,97.22244,1944.45,.11907735,Y,0,1,N,0,.538956,1,CMO,
'12597XAC5,,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,1154,2000,2.04,98.5565,1137.78,1,98.5565,1137.78,.0696772,Y,0,1,N,0,.176342,.57721768,CMO,
'12598JAC5,,,US12598JAC53,CSMC 2021-RPL7 A1 144A,USD,US,1481,2000,1.66,92.4814,1369.31,1,92.4814,1369.31,.083856,Y,0,1,N,0,.112349,.740313712,CMO,
'12656PAC0,,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,1782,3000,2.8,98.73113,1759.06,1,98.73113,1759.06,.10772414,Y,0,1,N,0,.156975,.593889442,CMO,
'12662CAA5,,,US12662CAA53,MKS 2017-2A A TSFR3M+145.161BP 144A,USD,US,885,1000,10.67,99.80125,883.42,1,99.80125,883.42,.05410029,N,0,1,N,0,1.204933,.885178963,CLO,
'12662GAC2,,,US12662GAC24,CSMC 2021-RPL4 A1 144A,USD,US,734,1000,.77,94.0065,689.91,1,94.0065,689.91,.04224981,Y,0,1,N,0,.104744,.733898564,CMO,
'12666CAA1,,,US12666CAA18,CWL 2006-23 1A TSFR1M+25.448BP,USD,US,1415,14000,6.28,91.17435,1290.38,1,91.17435,1290.38,.07902236,Y,0,1,N,0,.444067,.101091826,CMO,
'12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 TSFR1M+75.448BP,USD,US,1424,12000,.46,89.89508,1279.73,1,89.89508,1279.73,.07837016,Y,0,1,N,0,.031996,.118631355,CMO,
'13034VAC8,'CITQ4401574,'BDFD3B6,US13034VAC81,CALIFORNIA INSTITUTE OF SR UNSEC,USD,US,1000,1000,2.5,70.800577,708.01,1,70.800577,708.01,.04335825,N,0,1,N,0,.249842,1,CORP,
'14019TAA4,,,US14019TAA43,CAPITAL FARM CREDIT ACA PFD RVC,USD,US,1000,1000,.97,90.266,902.66,1,90.266,902.66,.05527854,N,0,1,N,0,.097222,1,PFD,
'14310BAU5,,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,4093,5000,29.18,99.695605,4080.72,1,99.695605,4080.72,.24990168,N,0,1,N,0,.712916,.818635538,CLO,
'14314DAA1,,'BK5W936,US14314DAA19,CARLYLE FINANCE SUB LLC SR UNSEC 144A,USD,US,2000,2000,.58,89.78028,1795.61,1,89.78028,1795.61,.10996244,N,0,1,N,0,.029167,1,CORP,
'144527AC2,'CARR,'BD05221,US144527AC22,CARR 2007-FRE1 A3 TSFR1M+37.448BP,USD,US,2113,3000,9.35,89.99305,1901.74,1,89.99305,1901.74,.1164618,Y,0,1,N,0,.442511,.704404926,CMO,
'144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 TSFR1M+116.448BP,USD,US,1818,2000,9.16,95.70027,1740.01,1,95.70027,1740.01,.10655752,Y,0,1,N,0,.503956,.909097491,CMO,
'14919BAQ9,,,US14919BAQ95,CATLK 2018-5A AFR 144A,USD,US,3399,4000,11.29,98.748575,3356.3,1,98.748575,3356.3,.20553848,N,0,1,N,0,.332217,.849708701,CLO,
'15033EAA6,,,US15033EAA64,CEDF 2018-9A A1 TSFR3M+124.161BP 144A,USD,US,3000,3000,35.03,99.760488,2992.81,1,99.760488,2992.81,.1832785,N,0,1,N,0,1.1676,1,CLO,
'169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,3000,3000,34.22,86.776404,2603.29,1,86.776404,2603.29,.15942445,N,0,1,N,0,1.140833,1,CORP,
'17181KAA8,,,US17181KAA88,CIM 2023-R2 A1 WM43 WC6.2630 144A,USD,US,6487,7000,20.81,98.29853,6376.6,1,98.29853,6376.6,.39050046,Y,0,1,N,0,.320833,.926709418,CMO,
'17290YAR9,,,US17290YAR99,CGCMT 2016-C1 A4 WM26 WC4.979579914,USD,US,3000,3000,5.62,92.8067,2784.2,1,92.8067,2784.2,.1705033,Y,0,1,N,0,.187192,1,CMO,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,1000,1000,16.87,92.641006,926.41,1,92.641006,926.41,.05673298,N,0,1,N,0,1.686597,1,CORP,
'172967NN7,,,US172967NN71,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,1.05,85.373853,1707.48,1,85.373853,1707.48,.1045654,N,0,1,N,0,.052569,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,65.31,102.0153,3060.46,1,102.0153,3060.46,.18742136,N,0,1,N,0,2.177083,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,22.65,84.77988,1695.6,1,84.77988,1695.6,.10383787,N,0,1,N,0,1.132533,1,CORP,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,3000,3000,3.94,93.652445,2809.57,1,93.652445,2809.57,.17205695,Y,0,1,N,0,.131201,1,CMO,
'20268JAC7,,'BKMD3V8,US20268JAC71,COMMONSPIRIT HEALTH SEC,USD,US,3000,3000,59.66,77.712474,2331.37,1,77.712474,2331.37,.14277217,N,0,1,N,0,1.988825,1,CORP,
'21H0326A3,,'B8NGDP6,US21H0326A37,GNMA II TBA 3.5% OCT 30YR JMBO,USD,US,1000,1000,2.04,89.46875,894.69,1,89.46875,894.69,.05479046,Y,0,1,N,0,.204167,1,MPT,
'21H0326B1,,,US21H0326B10,GNMA II TBA 3.5% NOV 30YR JMBO,USD,US,48000,48000,98,89.484375,42952.5,1,89.484375,42952.5,2.63039407,Y,0,1,N,0,.204167,1,MPT,
'22550L2K6,,'BPSLKH6,US22550L2K67,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,10.14,96.828534,968.29,1,96.828534,968.29,.0592977,N,0,1,N,0,1.013889,1,CORP,
'23222LAN7,,,US23222LAN73,CTWTR 2015-1A AR TSFR3M+148.161BP 144A,USD,US,1591,8000,20.11,100.032958,1591.96,1,100.032958,1591.96,.097491,N,0,1,N,0,1.263614,.198930198,CLO,
'233869AD8,,,US233869AD85,DTRT 2022-1 A4,USD,US,1000,1000,1.05,98.75344,987.53,1,98.75344,987.53,.06047595,N,0,1,N,0,.104806,1,ABS,
'24703TAG1,,'BL59DD2,US24703TAG13,DELL INT LLC / EMC CORP,USD,US,3000,3000,75.53,97.803333,2934.1,1,97.803333,2934.1,.17968312,N,0,1,N,0,2.5175,1,CORP,
'247361ZT8,,'BK8VSG6,US247361ZT81,DELTA AIR LINES INC,USD,US,1000,1000,15,87.303,873.03,1,87.303,873.03,.05346401,N,0,1,N,0,1.5,1,CORP,
'24736CBS2,,,US24736CBS26,SKYMILES IP LTD TL B 1L TSFR3M,USD,US,2000,2000,0,103.9185,2078.37,1,103.9185,2078.37,.12727855,Y,0,1,N,0,0,1,BKL,
'25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 TSFR1M+59.448BP,USD,US,1663,3000,7.64,84.70232,1408.4,1,84.70232,1408.4,.08624986,Y,0,1,N,0,.459622,.554251832,CMO,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,25.53,96.472078,1929.44,1,96.472078,1929.44,.11815814,N,0,1,N,0,1.276322,1,CORP,
'251526CP2,,,US251526CP29,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,16.18,87.249079,1744.98,1,87.249079,1744.98,.10686188,N,0,1,N,0,.80885,1,CORP,
'251526CS6,,,US251526CS67,DEUTSCHE BANK NY SR NONPREF SOFR,USD,US,1000,1000,11.95,100.149585,1001.5,1,100.149585,1001.5,.06133146,N,0,1,N,0,1.194667,1,CORP,
'25160PAH0,,,US25160PAH01,DEUTSCHE BANK NY SOFR,USD,US,3000,3000,15.95,87.702551,2631.08,1,87.702551,2631.08,.1611263,N,0,1,N,0,.531667,1,CORP,
'256141AB8,,'BMH2BC1,US256141AB88,DOCTORS CO INTERINSURANC SURPLUS 144A,USD,US,3000,3000,24,76.562759,2296.88,1,76.562759,2296.88,.14066002,N,0,1,N,0,.8,1,CORP,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,2982,4000,36.57,99.890555,2978.67,1,99.890555,2978.67,.18241257,N,0,1,N,0,1.226392,.745483357,CLO,
'26833BAB9,,,US26833BAB99,ECMC 2020-3A A1B SOFR30A+111.448BP 144A,USD,US,1113,2000,5.54,98.60127,1097.12,1,98.60127,1097.12,.06718719,N,0,1,N,0,.497938,.556341281,ABS,
'29273VAL4,,,US29273VAL45,ENERGY TRANSFER LP,USD,US,1000,1000,23.81,93.4,934,1,93.4,934,.05719779,N,0,1,N,0,2.38125,1,PFD,
'29273VAP5,,'BPLKW07,US29273VAP58,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,5.7,98.75385,987.54,1,98.75385,987.54,.06047656,N,0,1,N,0,.570417,1,CORP,
'29425AAD5,,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,4000,4000,8.82,93.89687,3755.87,1,93.89687,3755.87,.23000799,Y,0,1,N,0,.220383,1,CMO,
'29478JAA8,,,US29478JAA88,EQUS 2021-EQAZ A TSFR1M+86.928 BP 144A,USD,US,2000,2000,2.41,97.86608,1957.28,1,97.86608,1957.28,.11986305,Y,0,1,N,0,.1206,.999979954,CMO,
'30247DAD3,,'B1WVT11,US30247DAD30,FFML 2006-FF13 A2C TSFR1M+43.448BP,USD,US,1485,6000,6.64,64.78987,962.41,1,64.78987,962.41,.05893761,Y,0,1,N,0,.447178,.247572328,CMO,
'302635AH0,,'BMD2N63,US302635AH04,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,4.89,85.808316,858.08,1,85.808316,858.08,.05254848,N,0,1,N,0,.488542,1,CORP,
'30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,2000,2000,2.22,93.75,1875,1,93.75,1875,.11482426,N,0,1,N,0,.110833,1,PFD,
'3128MJ2M1,,'BDTYLW2,US3128MJ2M18,FHLMC GOLD 30YR GNT #G0-8779,USD,US,4153,27000,8.48,88.865335,3690.37,1,88.865335,3690.37,.2259968,Y,0,1,N,0,.204167,.15380637,MPT,
'3128MJ2W9,,,US3128MJ2W99,FHLMC GOLD 30YR GNT #G0-8788,USD,US,4889,31000,9.98,89.595869,4380.04,1,89.595869,4380.04,.26823191,Y,0,1,N,0,.204167,.15769862,MPT,
'3128MJ4W7,,'BHNBYF1,US3128MJ4W71,FHLMC GOLD 30YR GNT #G0-8836,USD,US,1985,22000,4.63,92.581047,1837.57,1,92.581047,1837.57,.11253206,Y,0,1,N,0,.233333,.09021907,MPT,
'3128MJ6H8,,,US3128MJ6H86,FHLMC GOLD 30YR GNT #G0-8871,USD,US,2697,30000,5.51,89.592905,2416.58,1,89.592905,2416.58,.1479904,Y,0,1,N,0,.204167,.08990952,MPT,
'3128MJ6J4,,'BJK3LL9,US3128MJ6J43,FHLMC GOLD 30YR GNT #G0-8872,USD,US,1119,12000,2.61,92.425813,1034,1,92.425813,1034,.06332175,Y,0,1,N,0,.233333,.09322839,MPT,
'3128MJZ86,,,US3128MJZ863,FHLMC GOLD 30YR GNT #G0-8766,USD,US,3937,29000,8.04,89.627251,3528.48,1,89.627251,3528.48,.21608272,Y,0,1,N,0,.204167,.13575299,MPT,
'3128MJZ94,,,US3128MJZ947,FHLMC GOLD 30YR GNT #G0-8767,USD,US,3111,24000,7.26,92.766871,2886.38,1,92.766871,2886.38,.17676077,Y,0,1,N,0,.233333,.12964302,MPT,
'3132ADWE4,,,US3132ADWE48,FNMA PASS THRU 30YR #ZT1545,USD,US,1624,19000,3.79,92.398718,1500.53,1,92.398718,1500.53,.09189186,Y,0,1,N,0,.233333,.08547223,MPT,
'3132ADXX1,,,US3132ADXX10,FNMA PASS THRU 30YR #ZT1594,USD,US,1138,14000,2.66,92.398568,1051.5,1,92.398568,1051.5,.06439344,Y,0,1,N,0,.233333,.08128591,MPT,
'3132AEEY8,,,US3132AEEY86,FNMA PASS THRU 30YR #ZT1951,USD,US,2266,22000,4.63,89.47472,2027.41,1,89.47472,2027.41,.12415778,Y,0,1,N,0,.204167,.10299535,MPT,
'3132DNRJ4,,,US3132DNRJ45,FNMA PASS THRU 30YR #SD1389,USD,US,4438,5000,7.77,84.793985,3763.42,1,84.793985,3763.42,.23047035,Y,0,1,N,0,.175,.88766293,MPT,
'3132DQFD3,,,US3132DQFD34,FNMA PASS THRU 30YR #SD2864,USD,US,19338,20000,33.84,84.882865,16414.72,1,84.882865,16414.72,1.00523095,Y,0,1,N,0,.175,.96690379,MPT,
'3132DV3N3,,'BK91MZ2,US3132DV3N38,FNMA PASS THRU 30YR #SD8005,USD,US,1145,9000,2.34,89.331814,1022.81,1,89.331814,1022.81,.06263648,Y,0,1,N,0,.204167,.12721806,MPT,
'3132DWD75,,,US3132DWD757,FNMA PASS THRU 30YR #SD8226,USD,US,25313,27000,51.68,88.000208,22275.19,1,88.000208,22275.19,1.36412381,Y,0,1,N,0,.204167,.93750597,MPT,
'3132DWE58,,,US3132DWE581,FNMA PASS THRU 30YR #SD8256,USD,US,16192,17000,37.78,90.979548,14731.07,1,90.979548,14731.07,.90212489,Y,0,1,N,0,.233333,.95244871,MPT,
'3132DWE66,,,US3132DWE664,FNMA PASS THRU 30YR #SD8257,USD,US,30071,32000,78.94,93.613261,28150.58,1,93.613261,28150.58,1.72393036,Y,0,1,N,0,.2625,.93972351,MPT,
'3132DWER0,,,US3132DWER07,FNMA PASS THRU 30YR #SD8244,USD,US,14219,15000,33.18,91.000284,12939.77,1,91.000284,12939.77,.79242639,Y,0,1,N,0,.233333,.94796546,MPT,
'3132DWGX5,,,US3132DWGX56,FNMA PASS THRU 30YR #SD8314,USD,US,36148,37000,94.89,93.588673,33830.25,1,93.588673,33830.25,2.0717511,Y,0,1,N,0,.2625,.97696761,MPT,
'3132DWH22,,,US3132DWH220,FNMA PASS THRU 30YR #SD8349,USD,US,23608,24000,75.74,97.985966,23132.13,1,97.985966,23132.13,1.41660247,Y,0,1,N,0,.320833,.98364994,MPT,
'3132DWHT3,,,US3132DWHT36,FNMA PASS THRU 30YR #SD8342,USD,US,33079,34000,106.13,97.985966,32412.4,1,97.985966,32412.4,1.98492253,Y,0,1,N,0,.320833,.97290019,MPT,
'3132DWJF1,,,US3132DWJF14,FNMA PASS THRU 30YR #SD8362,USD,US,41718,42000,133.85,97.989414,40879.38,1,97.989414,40879.38,2.50343703,Y,0,1,N,0,.320833,.99328947,MPT,
'3132L8YS0,,,US3132L8YS02,FHLMC GOLD 30YR #V8-3421,USD,US,12134,76000,28.31,92.724725,11251.65,1,92.724725,11251.65,.68904659,Y,0,1,N,0,.233333,.15966405,MPT,
'3132LAEJ7,,,US3132LAEJ78,FHLMC GOLD 30YR #V8-4637,USD,US,2487,25000,5.8,92.409796,2298.23,1,92.409796,2298.23,.14074269,Y,0,1,N,0,.233333,.09947995,MPT,
'31335AZ84,,,US31335AZ844,FHLMC GOLD 30YR GNT #G6-0767,USD,US,4692,13000,9.58,89.782952,4212.86,1,89.782952,4212.86,.25799388,Y,0,1,N,0,.204167,.36094405,MPT,
'3133AMEP7,,,US3133AMEP78,FNMA PASS THRU 30YR #QC2842,USD,US,1677,2000,2.45,81.841497,1372.67,1,81.841497,1372.67,.08406177,Y,0,1,N,0,.145833,.83861635,MPT,
'3133BANT4,,,US3133BANT43,FNMA PASS THRU 30YR #QE1302,USD,US,935,1000,1.64,84.822741,792.79,1,84.822741,792.79,.04855015,Y,0,1,N,0,.175,.93464332,MPT,
'3133BBF53,,,US3133BBF535,FNMA PASS THRU 30YR #QE1988,USD,US,949,1000,1.66,84.810309,804.99,1,84.810309,804.99,.04929727,Y,0,1,N,0,.175,.9491573,MPT,
'3133BFWT3,,,US3133BFWT39,FNMA PASS THRU 30YR #QE6058,USD,US,22152,25000,58.15,93.617515,20738.2,1,93.617515,20738.2,1.26999915,Y,0,1,N,0,.2625,.88608184,MPT,
'3133BMG58,,,US3133BMG589,FNMA PASS THRU 30YR #QF0220,USD,US,11334,12000,33.06,96.315547,10915.97,1,96.315547,10915.97,.66848968,Y,0,1,N,0,.291667,.94446244,MPT,
'3133KLN52,,,US3133KLN521,FNMA PASS THRU 30YR #RA4912,USD,US,29205,37000,51.11,84.862576,24784.3,1,84.862576,24784.3,1.51778071,Y,0,1,N,0,.175,.7893303,MPT,
'3136A8RK8,,,US3136A8RK86,FNR 2012-102 HS IIO 588.552BP-SOFR30A,USD,US,10234,70000,4.59,10.3767,1061.98,1,10.3767,1061.98,.06503523,Y,0,1,N,0,.044846,.14620463,CMO,
'3137A5L77,,,US3137A5L773,FHR 3785 LS 978.552BP-2XSOFR30A,USD,US,1592,9000,0,81.22951,1293.56,1,81.22951,1293.56,.0792171,Y,0,1,N,0,0,.17694169,CMO,
'3138W95T3,,,US3138W95T30,FNMA PASS THRU 30YR #AS0857,USD,US,1338,6000,3.12,93.460471,1250.84,1,93.460471,1250.84,.07660095,Y,0,1,N,0,.233333,.22306026,MPT,
'3138YKG80,,,US3138YKG808,FNMA PASS THRU 30YR #AY5622,USD,US,13152,59000,26.85,89.849858,11817.14,1,89.849858,11817.14,.72367697,Y,0,1,N,0,.204167,.22291702,MPT,
'3140E7G95,,,US3140E7G952,FNMA PASS THRU 30YR #BA2923,USD,US,2207,12000,5.15,93.173033,2056.52,1,93.173033,2056.52,.12594047,Y,0,1,N,0,.233333,.18393425,MPT,
'3140E9J56,,,US3140E9J564,FNMA PASS THRU 30YR #BA4783,USD,US,1579,15000,3.68,92.746316,1464.57,1,92.746316,1464.57,.08968969,Y,0,1,N,0,.233333,.10527389,MPT,
'3140F1WE8,,,US3140F1WE85,FNMA PASS THRU 30YR #BC6044,USD,US,1190,7000,2.78,93.172594,1109.2,1,93.172594,1109.2,.06792697,Y,0,1,N,0,.233333,.17006907,MPT,
'3140GPG77,,,US3140GPG776,FNMA PASS THRU 30YR #BH1121,USD,US,2383,12000,5.56,92.955447,2215.39,1,92.955447,2215.39,.13566961,Y,0,1,N,0,.233333,.19860691,MPT,
'3140GPHS0,,,US3140GPHS09,FNMA PASS THRU 30YR #BH1140,USD,US,1414,9000,3.3,92.641189,1310.38,1,92.641189,1310.38,.08024715,Y,0,1,N,0,.233333,.15716311,MPT,
'3140GPJA7,,,US3140GPJA72,FNMA PASS THRU 30YR #BH1156,USD,US,1471,6000,3,90.034163,1324.09,1,90.034163,1324.09,.08108675,Y,0,1,N,0,.204167,.2451086,MPT,
'3140J5JN0,,,US3140J5JN06,FNMA PASS THRU 30YR #BM1168,USD,US,2776,13000,7.29,95.900858,2661.85,1,95.900858,2661.85,.16301064,Y,0,1,N,0,.2625,.21350998,MPT,
'3140JHY23,,,US3140JHY234,FNMA PASS THRU 30YR #BN1628,USD,US,2479,22000,6.51,95.283729,2362.33,1,95.283729,2362.33,.14466815,Y,0,1,N,0,.2625,.1126936,MPT,
'3140JNZ37,,,US3140JNZ379,FNMA PASS THRU 30YR #BN6161,USD,US,1069,9000,2.49,91.975499,983.38,1,91.975499,983.38,.0602218,Y,0,1,N,0,.233333,.11879824,MPT,
'3140MNN36,,,US3140MNN361,FNMA PASS THRU 30YR #BV8509,USD,US,2801,3000,4.9,84.849534,2376.75,1,84.849534,2376.75,.14555123,Y,0,1,N,0,.175,.93370855,MPT,
'3140QAR77,,,US3140QAR774,FNMA PASS THRU 30YR #CA3209,USD,US,1232,16000,2.87,92.226981,1136.11,1,92.226981,1136.11,.06957493,Y,0,1,N,0,.233333,.07699119,MPT,
'3140QMRX4,,,US3140QMRX43,FNMA PASS THRU 30YR #CB2301,USD,US,3486,4000,6.1,84.775327,2955.11,1,84.775327,2955.11,.18096977,Y,0,1,N,0,.175,.87145139,MPT,
'3140QSGZ8,,,US3140QSGZ89,FNMA PASS THRU 30YR #CB6515,USD,US,8824,9000,25.74,96.799676,8541.25,1,96.799676,8541.25,.52306276,Y,0,1,N,0,.291667,.98040342,MPT,
'3140X6S77,,,US3140X6S774,FNMA PASS THRU 30YR #FM3241,USD,US,5899,14000,10.32,85.559779,5047.55,1,85.559779,5047.55,.30910996,Y,0,1,N,0,.175,.42138881,MPT,
'3140XHSY4,,,US3140XHSY49,FNMA PASS THRU 30YR #FS2334,USD,US,13607,16000,31.75,93.231812,12686.43,1,93.231812,12686.43,.77691194,Y,0,1,N,0,.233333,.8504626,MPT,
'3140XJCW1,,,US3140XJCW13,FNMA PASS THRU 30YR #FS2784,USD,US,40001,42000,70,84.829596,33932.64,1,84.829596,33932.64,2.07802142,Y,0,1,N,0,.175,.95240364,MPT,
'3140XLQY7,,,US3140XLQY78,FNMA PASS THRU 30YR #FS4970,USD,US,10858,11000,25.34,90.977456,9878.57,1,90.977456,9878.57,.60495971,Y,0,1,N,0,.233333,.98711479,MPT,
'31418C3C6,,,US31418C3C64,FNMA PASS THRU 30YR #MA3494,USD,US,1447,13000,2.95,89.483926,1295.07,1,89.483926,1295.07,.07930957,Y,0,1,N,0,.204167,.11132798,MPT,
'31418C3D4,,'BGNBYH6,US31418C3D48,FNMA PASS THRU 30YR #MA3495,USD,US,1147,12000,2.68,92.433888,1060.6,1,92.433888,1060.6,.06495072,Y,0,1,N,0,.233333,.09561762,MPT,
'31418CR89,,'BGPFTF9,US31418CR890,FNMA PASS THRU 30YR #MA3210,USD,US,4839,29000,9.88,89.486052,4330.51,1,89.486052,4330.51,.26519872,Y,0,1,N,0,.204167,.16687287,MPT,
'31418D2M3,,,US31418D2M38,FNMA PASS THRU 30YR #MA4379,USD,US,7260,9000,10.59,81.91315,5946.62,1,81.91315,5946.62,.36416865,Y,0,1,N,0,.145833,.80662881,MPT,
'31418DZW5,,,US31418DZW54,FNMA PASS THRU 30YR #MA4356,USD,US,47583,60000,69.39,81.965011,39001.69,1,81.965011,39001.69,2.38844804,Y,0,1,N,0,.145833,.7930557,MPT,
'31418ESR2,,,US31418ESR26,FNMA PASS THRU 30YR #MA5027,USD,US,23552,24000,54.95,90.961516,21423.29,1,90.961516,21423.29,1.31195379,Y,0,1,N,0,.233333,.98133488,MPT,
'31418ET59,,,US31418ET595,FNMA PASS THRU 30YR #MA5071,USD,US,72831,74000,212.42,95.91276,69853.94,1,95.91276,69853.94,4.2778276,Y,0,1,N,0,.291667,.98419884,MPT,
'31847RAG7,,'BMDN8T4,US31847RAG74,FIRST AMERICAN FINANCIAL SR UNSEC,USD,US,1000,1000,14.11,85.758962,857.59,1,85.758962,857.59,.05251847,N,0,1,N,0,1.411111,1,CORP,
'32029AAA5,'FFML,,US32029AAA51,FFML 2006-FF18 A1 TSFR1M+22.448BP,USD,US,1259,17000,5.43,93.48113,1177.16,1,93.48113,1177.16,.07208881,Y,0,1,N,0,.430845,.074073614,CMO,
'33835NAA9,,,US33835NAA90,MORGN 2018-3A AR TSFR3M+130.161BP 144A,USD,US,2000,2000,23.57,99.604729,1992.09,1,99.604729,1992.09,.1219948,N,0,1,N,0,1.178267,1,CLO,
'33939HAA7,,'BLF97B8,US33939HAA77,FLEX INTERMEDIATE HOLDCO SEC 144A,USD,US,1000,1000,7.66,78.127539,781.28,1,78.127539,781.28,.04784528,N,0,1,N,0,.766017,1,CORP,
'345397B77,,'BP2P6R6,US345397B777,FORD MOTOR CREDIT CO LLC,USD,US,1000,1000,3.15,89.27079,892.71,1,89.27079,892.71,.05466921,N,0,1,N,0,.315,1,CORP,
'35729PGC8,,'BDHDYG6,US35729PGC86,FHLT 2004-D M1 TSFR1M+98.448BP,USD,US,2712,7000,13.29,87.29282,2366.97,1,87.29282,2366.97,.1449523,Y,0,1,N,0,.489956,.387361423,CMO,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,14.25,87.733224,2632,1,87.733224,2632,.16118264,N,0,1,N,0,.475,1,CORP,
'3617AHS59,,,US3617AHS596,GNMA PASS THRU SGL 30YR #BA5040X,USD,US,1059,10000,2.47,92.93194,984.01,1,92.93194,984.01,.06026038,Y,0,1,N,0,.233333,.10588453,MPT,
'3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,2113,11000,4.93,93.117311,1967.71,1,93.117311,1967.71,.12050178,Y,0,1,N,0,.233333,.19210414,MPT,
'361841AK5,,'BG08VY6,US361841AK54,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,1000,1000,17.73,96.71289,967.13,1,96.71289,967.13,.05922666,N,0,1,N,0,1.772917,1,CORP,
'361841AP4,,,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,2000,2000,14.89,86.47239,1729.45,1,86.47239,1729.45,.10591083,N,0,1,N,0,.744444,1,CORP,
'3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,2499,7000,5.83,93.925862,2346.91,1,93.925862,2346.91,.14372384,Y,0,1,N,0,.233333,.35695451,MPT,
'3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,3691,14000,7.53,90.823424,3351.93,1,90.823424,3351.93,.20527086,Y,0,1,N,0,.204167,.26361416,MPT,
'362341KE8,,,US362341KE87,GSAMP 2005-HE4 M3 TSFR1M+89.448BP,USD,US,937,2000,4.53,96.54057,904.92,1,96.54057,904.92,.05541694,Y,0,1,N,0,.482956,.468676107,CMO,
'36242DDT7,'GSAMP,,US36242DDT72,GSAMP 2004-AR2 M5 TSFR1M+198.948BP,USD,US,2261,7000,12.84,90.89409,2054.99,1,90.89409,2054.99,.12584677,Y,0,1,N,0,.568122,.322979823,CMO,
'36266DAA2,,,US36266DAA28,GSMS 2022-GTWY A TSFR1M+340BP 144A,USD,US,1000,1000,1.7,99.97284,999.73,1,99.97284,999.73,.06122307,Y,0,1,N,0,.169808,1,CMO,
'369604BX0,,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,2000,2000,33.29,76.641462,1532.83,1,76.641462,1532.83,.0938699,N,0,1,N,0,1.664583,1,CORP,
'37310PAB7,,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,3000,3000,74.31,85.292014,2558.76,1,85.292014,2558.76,.15669745,N,0,1,N,0,2.477125,1,CORP,
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'38122NC83,,,US38122NC833,GOLDEN ST TOBACCO-A1,USD,US,1000,1000,7.98,84.50628,845.06,1,84.50628,845.06,.05175114,N,0,1,N,0,.797658,1,MUNI,
'38122ND41,,,US38122ND419,GOLDEN ST TOBACCO-A1,USD,US,1000,1000,10.75,77.27745,772.77,1,77.27745,772.77,.04732413,N,0,1,N,0,1.075158,1,MUNI,
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'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,9.65,81.544384,3261.78,1,81.544384,3261.78,.19975011,N,0,1,N,0,.241267,1,CORP,
'38141GZS6,,'BPDJH07,US38141GZS64,GOLDMAN SACHS GROUP INC SOFR,USD,US,1000,1000,1.39,101.653453,1016.53,1,101.653453,1016.53,.06225189,N,0,1,N,0,.139206,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,14.44,95.272639,3810.91,1,95.272639,3810.91,.23337862,N,0,1,N,0,.36105,1,CORP,
'38173MAB8,,,US38173MAB81,GOLUB CAPITAL BDC SR UNSEC,USD,US,1000,1000,1.94,87.354242,873.54,1,87.354242,873.54,.05349524,N,0,1,N,0,.194444,1,CORP,
'38239JAA9,,'BD35F63,US38239JAA97,GOODMAN US FIN THREE SR UNSEC 144A,USD,US,2000,2000,1.44,89.987566,1799.75,1,89.987566,1799.75,.11021598,N,0,1,N,0,.071944,1,CORP,
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'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,2000,2000,23.68,93.10779,1862.16,1,93.10779,1862.16,.11403794,N,0,1,N,0,1.183942,1,CORP,
'404280CH0,,'BMXNKF4,US404280CH04,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,3000,3000,25.63,81.482651,2444.48,1,81.482651,2444.48,.14969899,N,0,1,N,0,.8544,1,CORP,
'404280CX5,,'BM9VWS9,US404280CX53,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,7.5,88.552342,885.52,1,88.552342,885.52,.05422889,N,0,1,N,0,.750333,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,13.6,95.176711,951.77,1,95.176711,951.77,.05828602,N,0,1,N,0,1.360458,1,CORP,
'404280DH9,,'BP4ZFB1,US404280DH94,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,12.3,94.23454,1884.69,1,94.23454,1884.69,.11541767,N,0,1,N,0,.615228,1,CORP,
'41162DAF6,,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A TSFR1M+49.448BP,USD,US,1418,12000,.67,87.77249,1244.87,1,87.77249,1244.87,.07623535,Y,0,1,N,0,.04693,.11819075,CMO,
'42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,2000,2000,16.88,92.092457,1841.85,1,92.092457,1841.85,.11279416,N,0,1,N,0,.84375,1,CORP,
'42806MAJ8,,,US42806MAJ80,HERTZ 2022-1A A 144A,USD,US,1000,1000,1.49,93.75231,937.52,1,93.75231,937.52,.05741335,N,0,1,N,0,.14925,1,ABS,
'42806MAN9,,,US42806MAN92,HERTZ 2022-2A A 144A,USD,US,2000,2000,3.5,88.43287,1768.66,1,88.43287,1768.66,.10831204,N,0,1,N,0,.17475,1,ABS,
'43709LAD9,'INABS,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 TSFR1M+35.448BP,USD,US,2399,3000,10.58,75.46309,1810.63,1,75.46309,1810.63,.11088226,Y,0,1,N,0,.440956,.799787925,CMO,
'43710EAB6,'INABS,,US43710EAB65,INABS 2007-B 1A2 TSFR1M+30.448BP,USD,US,3642,12000,15.92,40.57615,1477.64,1,40.57615,1477.64,.09049009,Y,0,1,N,0,.437067,.303470941,CMO,
'44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,1484,2000,1.07,87.00279,1290.97,1,87.00279,1290.97,.07905849,N,0,1,N,0,.072353,.741915467,ABS,
'44932BAQ9,,,US44932BAQ95,ICG 2018-3A AR TSFR3M+140.161BP 144A,USD,US,1000,1000,11.25,99.02547,990.25,1,99.02547,990.25,.06064252,N,0,1,N,0,1.12453,1,CLO,
'452152GS4,'ILS,'B4175M4,US452152GS43,ILLINOIS-BABS,USD,US,3000,3000,49.61,105.32061,3159.62,1,105.32061,3159.62,.19349388,N,0,1,N,0,1.65375,1,MUNI,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,10.89,93.33807,1866.76,1,93.33807,1866.76,.11431964,N,0,1,N,0,.544444,1,CORP,
'45262BAC7,'IMBBF4862968,,US45262BAC72,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,1000,1000,6.03,88.999823,890,1,88.999823,890,.05450325,N,0,1,N,0,.602778,1,CORP,
'45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,1000,1000,3.26,91.875393,918.75,1,91.875393,918.75,.05626389,N,0,1,N,0,.325694,1,CORP,
'46115HBS5,,,US46115HBS58,INTESA SANPAOLO SPA SUB,USD,US,1000,1000,15.26,65.117548,651.18,1,65.117548,651.18,.03987801,N,0,1,N,0,1.52625,1,CORP,
'46188BAE2,,'BRV0GL0,US46188BAE20,INVITATION HOMES OP SR UNSEC,USD,US,2000,2000,15.14,96.432043,1928.64,1,96.432043,1928.64,.11810915,N,0,1,N,0,.756944,1,CORP,
'46626LFN5,,'B51J679,US46626LFN55,JPMAC 2006-FRE1 M1 TSFR1M+69.948BP,USD,US,734,2000,3.43,97.78695,717.3,1,97.78695,717.3,.04392717,Y,0,1,N,0,.467789,.366762798,CMO,
'46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,1000,1000,2.13,92.55767,925.58,1,92.55767,925.58,.05668215,Y,0,1,N,0,.212818,1,CMO,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,9.38,81.429568,1628.59,1,81.429568,1628.59,.09973421,N,0,1,N,0,.469142,1,CORP,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,70.13,95.453041,3818.12,1,95.453041,3818.12,.23382016,N,0,1,N,0,1.753217,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,62.13,94.311922,4715.6,1,94.311922,4715.6,.28878147,N,0,1,N,0,1.242694,1,CORP,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,6000,6000,98.97,96.740866,5804.45,1,96.740866,5804.45,.35546222,N,0,1,N,0,1.649583,1,CORP,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,1928,2000,5.2,92.14198,1776.15,1,92.14198,1776.15,.10877072,Y,0,1,N,0,.269792,.963810109,CMO,
'48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,2000,2000,35.7,91.313295,1826.27,1,91.313295,1826.27,.11184005,N,0,1,N,0,1.785,1,CORP,
'48250LAW9,,,US48250LAW90,KKR 9 AR2 TSFR3M+121.161BP 144A,USD,US,3076,4000,37.32,99.574685,3062.89,1,99.574685,3062.89,.18757017,N,0,1,N,0,1.213364,.768993619,CLO,
'49308VAM9,,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,4000,4000,5.21,80.62674,3225.07,1,80.62674,3225.07,.19750201,Y,0,1,N,0,.130229,1,CMO,
'50184NAR3,,,US50184NAR35,LCM 15A AR2 TSFR3M+126.161BP 144A,USD,US,2938,4000,34.41,99.731708,2930,1,99.731708,2930,.17943204,N,0,1,N,0,1.171156,.734468848,CLO,
'50190FAA9,,,US50190FAA93,LCCM 2021-FL3 A TSFR1M+156.45BP 144A,USD,US,1000,1000,1.34,99.170255,991.7,1,99.170255,991.7,.06073131,N,0,1,N,0,.134102,1,CLO,
'50202KAA4,,,US50202KAA43,LCCM 2021-FL2 A TSFR1M+131.45BP 144A,USD,US,997,1000,1.29,97.880378,975.38,1,97.880378,975.38,.05973188,N,0,1,N,0,.129241,.996499681,CLO,
'52476TAA0,,,US52476TAA07,LMAT 2021-SL2 A WM44 WC4.2786 144A,USD,US,1143,2000,1.61,92.61439,1058.9,1,92.61439,1058.9,.06484662,Y,0,1,N,0,.140625,.571670699,CMO,
'52522DAM3,'LXS,,US52522DAM39,LXS 2006-16N A4A TSFR1M+49.448BP,USD,US,1318,11000,5.96,85.5928,1128.38,1,85.5928,1128.38,.06910154,Y,0,1,N,0,.451845,.119846692,CMO,
'52522GAC8,,'B1L6111,US52522GAC87,LXS 2006-18N A3 TSFR1M+47.448BP,USD,US,1122,5000,5.05,95.49604,1071.19,1,95.49604,1071.19,.06559925,Y,0,1,N,0,.450289,.22434252,CMO,
'529537AA0,,'BN7GK78,US529537AA08,LEXINGTON REALTY TRUST SR UNSEC,USD,US,1000,1000,11.28,74.324169,743.24,1,74.324169,743.24,.04551572,N,0,1,N,0,1.128125,1,CORP,
'53079EBL7,,'BMFZ713,US53079EBL74,LIBERTY MUTUAL GROUP INC JR SUB 144A,USD,US,2000,2000,12.18,61.48405,1229.68,1,61.48405,1229.68,.07530512,N,0,1,N,0,.609167,1,CORP,
'53079EBM5,,'BLNL7Z0,US53079EBM57,LIBERTY MUTUAL GROUP INC JR SUB 144A RVC,USD,US,1000,1000,11.11,82.32505,823.25,1,82.32505,823.25,.0504155,N,0,1,N,0,1.111458,1,CORP,
'539439AU3,,,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,2000,2000,35.42,94.037543,1880.75,1,94.037543,1880.75,.11517638,N,0,1,N,0,1.770833,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,5.22,98.278787,1965.58,1,98.278787,1965.58,.12037134,N,0,1,N,0,.260933,1,CORP,
'53944YAU7,,,US53944YAU73,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,4000,4000,22.67,90.655723,3626.23,1,90.655723,3626.23,.22206889,N,0,1,N,0,.566711,1,CORP,
'53948HAA4,,,US53948HAA41,LNCR 2021-CRE6 A TSFR1M+141.448 BP 144A,USD,US,1000,1000,1.31,97.036868,970.37,1,97.036868,970.37,.05942507,N,0,1,N,0,.131185,1,CLO,
'54008PAW3,,,US54008PAW32,LWCLO 2014-1A A1RR TSFR3M+143.161BP 144A,USD,US,3000,3000,33.35,99.945995,2998.38,1,99.945995,2998.38,.1836196,N,0,1,N,0,1.111629,1,CLO,
'542514LL6,'LBMLT,'B3Y8LG3,US542514LL69,LBMLT 2005-WL1 M4 TSFR1M+116.448BP,USD,US,1927,3000,9.71,96.62203,1861.49,1,96.62203,1861.49,.11399691,Y,0,1,N,0,.503956,.642188935,CMO,
'54750AAB2,'LWIV4860753,,US54750AAB26,LOW INCOME INVESTMENT UNSEC,USD,US,1000,1000,8.35,88.241863,882.42,1,88.241863,882.42,.05403905,N,0,1,N,0,.834975,1,CORP,
'55067LAA5,,,US55067LAA52,LUX 2023-LION A 144A TSFR1M+268.978BP,USD,US,1000,1000,1.56,100.57574,1005.76,1,100.57574,1005.76,.06159234,Y,0,1,N,0,.155999,1,CMO,
'552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,1489,7000,1.2,90.753,1351.5,1,90.753,1351.5,.08276532,Y,0,1,N,0,.080558,.212744849,CMO,
'55284JAA7,,,US55284JAA79,MF1 2022-FL8 A TSFR1M+135BP 144A,USD,US,3000,3000,1.67,98.25,2947.5,1,98.25,2947.5,.18050373,N,0,1,N,0,.055642,1,CLO,
'55316VAA2,,'BNKF8Y5,US55316VAA26,MHC 2021-MHC A TSFR1M+91.54BP 144A,USD,US,1845,2000,2.24,98.75941,1822.09,1,98.75941,1822.09,.11158407,Y,0,1,N,0,.121478,.922490952,CMO,
'55317AAA7,,,US55317AAA79,MKS 2017-1A AR TSFR3M+126.161BP 144A,USD,US,821,1000,9.62,99.877992,820.38,1,99.877992,820.38,.05023975,N,0,1,N,0,1.171156,.821382231,CLO,
'55953TAS6,,,US55953TAS69,MAGNE 2016-18A AR2 TSFR3M+114.161BP 144A,USD,US,705,1000,4.84,99.824638,704.21,1,99.824638,704.21,.04312554,N,0,1,N,0,.686763,.705451708,CLO,
'565130AA9,,'BN493Y8,US565130AA94,MAPLE GROVE FUNDING TR I SR UNSEC,USD,US,2000,2000,8.55,63.981161,1279.62,1,63.981161,1279.62,.07836342,N,0,1,N,0,.427658,1,CORP,
'566061AL1,,,US566061AL19,MP10 2017-1A AR TSFR3M+130.161 144A,USD,US,1578,2000,19.41,99.817336,1575.19,1,99.817336,1575.19,.09646401,N,0,1,N,0,1.230114,.78903263,CLO,
'56658LAA8,,,US56658LAA89,JPMCC 2019-MARG A TSFR1M+141.448BP 144A,USD,US,2000,2000,2.62,100.00005,2000,1,100.00005,2000,.12247921,Y,0,1,N,0,.131201,1,CMO,
'56844YAA5,,,US56844YAA55,SPEAK 2018-5A A TSFR3M+137.161BP 144A,USD,US,948,1000,10.45,99.763536,945.92,1,99.763536,945.92,.05792777,N,0,1,N,0,1.101796,.94816376,CLO,
'575767AM0,,,US575767AM08,MASSACHUSETTS MUTUAL LIFE SURPLUS,USD,US,1000,1000,5.22,87.431,874.31,1,87.431,874.31,.0535424,N,0,1,N,0,.521803,1,CORP,
'576433E77,,,US576433E774,MARM 2005-8 3A1 ARM TSFR12M+246.50BP,USD,US,1615,35000,7.42,97.33863,1572.32,1,97.33863,1572.32,.09628825,Y,0,1,N,0,.459259,.046151849,CMO,
'58003UAA6,,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1558,3000,2.16,99.510088,1550.11,1,99.510088,1550.11,.09492812,N,0,1,N,0,.138963,.519245329,CLO,
'599191AA1,,,US599191AA16,MILEAGE PLUS HLDINGS LLC 144A,USD,US,1600,2000,.58,99.49077,1591.85,1,99.49077,1591.85,.09748426,N,0,1,N,0,.036111,.8,CORP,
'59981BAC8,,,US59981BAC81,MCMLT 2019-GS1 A1 144A,USD,US,1060,3000,1.7,94.25224,999.25,1,94.25224,999.25,.06119367,Y,0,1,N,0,.160417,.353395093,CMO,
'606822CN2,,,US606822CN27,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1000,1000,1.34,98.223901,982.24,1,98.223901,982.24,.06015199,N,0,1,N,0,.13385,1,CORP,
'61744CWM4,'MSAC,'B3D25L9,US61744CWM45,MSAC 2005-HE7 M2 TSFR1M+77.448BP,USD,US,1734,2000,8.21,95.35863,1653.5,1,95.35863,1653.5,.10125968,Y,0,1,N,0,.473622,.866991704,CMO,
'61747YEH4,,,US61747YEH45,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,21.2,78.285718,1565.71,1,78.285718,1565.71,.09588346,N,0,1,N,0,1.0602,1,CORP,
'61747YEV3,,,US61747YEV39,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,242.4,101.546387,9139.17,1,101.546387,9139.17,.55967915,N,0,1,N,0,2.693289,1,CORP,
'61747YFE0,,,US61747YFE05,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,22.02,94.941449,949.41,1,94.941449,949.41,.05814149,N,0,1,N,0,2.202083,1,CORP,
'61749LAN1,,,US61749LAN10,MSM 2006-8AR 5A3 WM36 WC 3.395,USD,US,1153,7000,4.31,97.55855,1124.8,1,97.55855,1124.8,.06888231,Y,0,1,N,0,.374141,.164706778,CMO,
'61749NAE7,'MSAC,,US61749NAE76,MSAC 2006-HE5 A2D TSFR1M+61.448BP,USD,US,6573,12000,30.31,51.05965,3356.16,1,51.05965,3356.16,.20552991,Y,0,1,N,0,.461178,.547750761,CMO,
'61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C TSFR1M+136.448BP,USD,US,3000,3000,15.59,83.4642,2503.93,1,83.4642,2503.93,.15333968,Y,0,1,N,0,.519511,1,CMO,
'62432HAJ9,,,US62432HAJ95,MVEW 2017-1A AR TSFR3M+135.161BP 144A,USD,US,629,1000,7.8,100.083945,629.52,1,100.083945,629.52,.03855156,N,0,1,N,0,1.23942,.628994763,CLO,
'62912XAF1,,'BD0BB66,US62912XAF15,NGPL PIPECO LLC SR UNSEC 144A,USD,US,1000,1000,5.01,94.728145,947.28,1,94.728145,947.28,.05801105,N,0,1,N,0,.501042,1,CORP,
'62955RAA3,,,US62955RAA32,NYMT 2021-SP1 A1 144A,USD,US,1411,2000,1.37,91.55137,1291.65,1,91.55137,1291.65,.07910013,Y,0,1,N,0,.097393,.705427176,CMO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1613,3000,20.47,99.879287,1611.13,1,99.879287,1611.13,.09866496,N,0,1,N,0,1.269198,.537693428,CLO,
'636180BR1,,'BM8MRT9,US636180BR19,NATIONAL FUEL GAS CO SR UNSEC,USD,US,1000,1000,1.72,79.638425,796.38,1,79.638425,796.38,.04877,N,0,1,N,0,.172083,1,CORP,
'63942AAA4,,,US63942AAA43,NAVSL 2020-IA A1A 144A,USD,US,1504,3000,.39,87.79323,1320.13,1,87.79323,1320.13,.08084424,N,0,1,N,0,.025861,.501225531,ABS,
'64032PAB8,,,US64032PAB85,NSLT 2023-AA AFX 144A,USD,US,2000,2000,.74,99.709265,1994.19,1,99.709265,1994.19,.12212341,N,0,1,N,0,.036889,1,ABS,
'64132JAN5,,,US64132JAN54,NEUB 2019-31A AR TSFR3M+130.161BP 144A,USD,US,1000,1000,11.78,99.543656,995.44,1,99.543656,995.44,.06096035,N,0,1,N,0,1.178267,1,CLO,
'649322AE4,,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,1000,1000,6.75,81.848269,818.48,1,81.848269,818.48,.05012339,N,0,1,N,0,.674758,1,CORP,
'64952GAQ1,,'BJHK061,US64952GAQ10,NEW YORK LIFE INSURANCE SURPLUS SUB 144A,USD,US,1000,1000,15.7,76.846393,768.46,1,76.846393,768.46,.04706019,N,0,1,N,0,1.569861,1,CORP,
'654744AC5,,,US654744AC50,NISSAN MOTOR CO SR UNSEC 144A,USD,US,1000,1000,.6,91.294648,912.95,1,91.294648,912.95,.0559087,Y,0,1,N,0,.060347,1,CORP,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,2000,2000,.62,86.762475,1735.25,1,86.762475,1735.25,.10626602,N,0,1,N,0,.030833,1,CORP,
'65535HAW9,,'BN46714,US65535HAW97,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,3.12,88.228873,882.29,1,88.228873,882.29,.05403109,N,0,1,N,0,.312233,1,CORP,
'65535HAX7,,'BN46736,US65535HAX70,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,4.93,77.897521,778.98,1,77.897521,778.98,.04770443,N,0,1,N,0,.492622,1,CORP,
'655378AD9,,,US655378AD91,NAA 2007-2 A3 TSFR1M+36.448BP,USD,US,2708,16000,11.96,86.09856,2331.64,1,86.09856,2331.64,.14278871,Y,0,1,N,0,.441733,.169256107,CMO,
'65559CAA9,,'BHPRDT4,US65559CAA99,NORDEA BANK ABP JR SUB 144A RVC,USD,US,2000,2000,64.78,94.830603,1896.61,1,94.830603,1896.61,.11614764,N,0,1,N,0,3.238889,1,CORP,
'65559CAD3,'NDAFH,'BMBSY04,US65559CAD39,NORDEA BANK ABP 144A RVC,USD,US,2000,2000,4.38,74.63599,1492.72,1,74.63599,1492.72,.09141358,N,0,1,N,0,.21875,1,CORP,
'670855AA3,,,US670855AA38,OBX 2023-NQM1 A1 144A,USD,US,2737,3000,9.77,99.26557,2716.71,1,99.26557,2716.71,.16637024,Y,0,1,N,0,.357,.912268492,CMO,
'673919AL0,,,US673919AL09,OBX 2023-NQM5 A1A 144A,USD,US,977,1000,3.74,100.05156,977.95,1,100.05156,977.95,.05988927,Y,0,1,N,0,.383075,.97745299,CMO,
'67578AAA6,,,US67578AAA60,OCTL 2021-2A A 144A,USD,US,1379,4000,.09,96.7818,1334.35,1,96.7818,1334.35,.08171507,N,0,1,N,0,.006722,.344679519,ABS,
'67740QAH9,,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,1000,1000,10.96,90.549779,905.5,1,90.549779,905.5,.05545246,N,0,1,N,0,1.095556,1,CORP,
'681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,1000,1000,8.84,92.986587,929.87,1,92.986587,929.87,.05694487,N,0,1,N,0,.884028,1,CORP,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,3000,3000,3.73,95.66151,2869.85,1,95.66151,2869.85,.17574848,Y,0,1,N,0,.124395,1,CMO,
'69121KAG9,,,US69121KAG94,BLUE OWL CAPITAL CORP SR UNSEC,USD,US,2000,2000,16.13,82.506939,1650.14,1,82.506939,1650.14,.10105392,N,0,1,N,0,.806597,1,CORP,
'693582AA6,,,US693582AA63,PRPM 2022-1 A1 WM51 WC2.88810 144A,USD,US,1589,2000,4.43,96.12104,1526.94,1,96.12104,1526.94,.0935092,Y,0,1,N,0,.279,.7942775,CMO,
'693971AA1,,,US693971AA13,PRET 2022-NPL2 A1 WM58 WC1.5369 144A,USD,US,2230,3000,8.76,97.48602,2173.52,1,97.48602,2173.52,.1331055,Y,0,1,N,0,.393,.743188342,CMO,
'694308JM0,,,US694308JM04,PACIFIC GAS & ELECTRIC SEC,USD,US,2000,2000,20.48,89.122083,1782.44,1,89.122083,1782.44,.10915592,N,0,1,N,0,1.02375,1,CORP,
'694308KJ5,,'BNNMQX8,US694308KJ55,PACIFIC GAS & ELECTRIC 1L,USD,US,1000,1000,11.45,96.291461,962.91,1,96.291461,962.91,.05896823,N,0,1,N,0,1.144583,1,CORP,
'694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,2000,2000,49.85,124.705778,2494.12,1,124.705778,2494.12,.15273892,N,0,1,N,0,2.492361,1,CORP,
'696924AA7,,,US696924AA71,PLMRS 2023-4A A 144A TSFR3M+155BP,USD,US,3000,3000,0,100.,3000,1,100.,3000,.18371881,N,0,1,N,0,0,1,CLO,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,1440,2000,17.07,99.541537,1433.01,1,99.541537,1433.01,.08775696,N,0,1,N,0,1.185448,.719803075,CLO,
'700162AJ9,,,US700162AJ99,PAIA 2016-1A A1R TSFR3M+146.161BP 144A,USD,US,2000,2000,11.4,99.901677,1998.03,1,99.901677,1998.03,.12235857,N,0,1,N,0,.569913,1,CLO,
'71643VAB1,,,US71643VAB18,PEMEX SR UNSEC,USD,US,2000,2000,13.4,76.35191,1527.04,1,76.35191,1527.04,.09351532,N,0,1,N,0,.67,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,1574,2000,2.21,93.32344,1469.29,1,93.32344,1469.29,.08997874,Y,0,1,N,0,.140078,.787206422,CMO,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,1000,1000,.82,86.748949,867.49,1,86.748949,867.49,.05312474,N,0,1,N,0,.082133,1,CORP,
'74924WAD9,'RASC,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 TSFR1M+33.448BP,USD,US,1561,2000,6.86,95.00326,1482.64,1,95.00326,1482.64,.09079629,Y,0,1,N,0,.4394,.780308139,CMO,
'755931AA0,,,US755931AA01,RCMT 2022-FL10 A TSFR1M+255.2BP 144A,USD,US,1929,2000,11.81,100.78357,1944.52,1,100.78357,1944.52,.11908163,Y,0,1,N,0,.611874,.964699091,CMO,
'759676AG4,,,US759676AG48,RAMC 2006-2 AF4,USD,US,3466,4000,12.36,42.15764,1461.09,1,42.15764,1461.09,.08947657,Y,0,1,N,0,.356708,.866445072,CMO,
'75971EAG1,,,US75971EAG17,RAMC 2006-3 AF4,USD,US,5979,7000,20.27,37.53757,2244.48,1,37.53757,2244.48,.13745107,Y,0,1,N,0,.339033,.854182743,CMO,
'759950GV4,,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,6580,11000,21.53,47.77565,3143.63,1,47.77565,3143.63,.19251466,Y,0,1,N,0,.327133,.598180539,CMO,
'76209PAB9,,'BMV1G07,US76209PAB94,RGA GLOBAL FUNDING SEC 144A,USD,US,1000,1000,4.8,85.453485,854.53,1,85.453485,854.53,.05233108,N,0,1,N,0,.48,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,1000,1000,12.7,94.79858,947.99,1,94.79858,947.99,.05805453,N,0,1,N,0,1.27,1,CORP,
'783186TP4,,,US783186TP49,RUTGERS UNIV-P-TXBL,USD,US,2000,2000,30.67,67.00396,1340.08,1,67.00396,1340.08,.08206597,N,0,1,N,0,1.533375,1,MUNI,
'78443CCU6,,,US78443CCU62,SLMA 2006-B A5 TSFR3M+53.161BP,USD,US,950,3000,1.1,95.98443,912.04,1,95.98443,912.04,.05585297,N,0,1,N,0,.11552,.316733102,ABS,
'78445QAE1,,,US78445QAE17,SLMA 2010-C A5 TSFR1M+486.448BP,USD,US,1484,2000,2.94,105.82229,1570.58,1,105.82229,1570.58,.0961817,N,0,1,N,0,.198269,.742086644,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B TSFR1M+96.448BP 144A,USD,US,1087,2000,5.31,98.8991,1075.52,1,98.8991,1075.52,.06586442,N,0,1,N,0,.488427,.543745755,ABS,
'78486BAA2,,,US78486BAA26,STWD 2021-FL2 A TSFR1M+131.448BP 144A,USD,US,4000,4000,2.95,97.845571,3913.82,1,97.845571,3913.82,.23968079,N,0,1,N,0,.073834,1,CLO,
'80281LAG0,,'BF5R442,US80281LAG05,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,2000,2000,29.52,89.641189,1792.82,1,89.641189,1792.82,.10979159,N,0,1,N,0,1.476103,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,1000,1000,22.97,100.702035,1007.02,1,100.702035,1007.02,.06166951,N,0,1,N,0,2.296647,1,CORP,
'80281LAT2,,'BQD01L6,US80281LAT26,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,2000,2000,26.14,99.487278,1989.75,1,99.487278,1989.75,.1218515,N,0,1,N,0,1.3068,1,CORP,
'80282KBC9,,,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,1000,1000,5.26,87.168006,871.68,1,87.168006,871.68,.05338134,N,0,1,N,0,.525667,1,CORP,
'80286JAA3,'SREV,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,1000,1000,1.88,95.41774,954.18,1,95.41774,954.18,.0584336,N,0,1,N,0,.18825,1,ABS,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,4000,4000,6.81,99.45453,3978.18,1,99.45453,3978.18,.24362217,N,0,1,N,0,.170172,1,CLO,
'81375WAK2,'SABR,,US81375WAK27,SABR 2004-NC1 M1 TSFR1M+89.448BP,USD,US,978,6000,4.72,97.19394,950.19,1,97.19394,950.19,.05818926,Y,0,1,N,0,.482956,.162935841,CMO,
'830867AB3,,'BMT8BV6,US830867AB33,DELTA AIR LINES/SKYMILES SEC 144A,USD,US,2000,2000,16.36,95.35844,1907.17,1,95.35844,1907.17,.11679433,N,0,1,N,0,.818056,1,CORP,
'83368RBR2,,,US83368RBR21,SOCIETE GENERALE SR NON PREF 144A,USD,US,3000,3000,38.68,99.763034,2992.89,1,99.763034,2992.89,.1832834,N,0,1,N,0,1.2892,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,1000,1000,13.38,99.215533,992.16,1,99.215533,992.16,.06075949,N,0,1,N,0,1.3382,1,CORP,
'83609GBN4,,,US83609GBN43,SNDPT 2015-2A ARRR TSFR3M+147.161BP 144A,USD,US,6000,6000,72.51,98.608774,5916.53,1,98.608774,5916.53,.36232595,N,0,1,N,0,1.208489,1,CLO,
'83609RAL5,,,US83609RAL50,SNDPT 2017-1A ARR TSFR3M+116.161BP 144A,USD,US,1198,4000,12.99,99.905916,1196.38,1,99.905916,1196.38,.07326584,N,0,1,N,0,1.08453,.299377101,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,3771,5000,40.75,99.896979,3767.29,1,99.896979,3767.29,.23070735,N,0,1,N,0,1.08049,.754235359,CLO,
'83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 TSFR1M+36.448BP,USD,US,1728,3000,7.63,76.86923,1328.05,1,76.86923,1328.05,.08132926,Y,0,1,N,0,.441733,.575888383,CMO,
'84751XAC6,,,US84751XAC65,SURF 2006-AB3 A2B TSFR1M+41.448BP,USD,US,3014,14000,9.25,69.02354,2080.69,1,69.02354,2080.69,.12742063,Y,0,1,N,0,.306854,.215318382,CMO,
'86358EGW0,'SAIL,,US86358EGW03,SAIL 2004-2 A4 TSFR1M+81.948BP,USD,US,1035,4000,4.94,96.49752,999.13,1,96.49752,999.13,.06118633,Y,0,1,N,0,.477122,.258847013,CMO,
'86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 TSFR1M+161.448BP,USD,US,1450,3000,7.82,100.02205,1450.61,1,100.02205,1450.61,.08883478,Y,0,1,N,0,.538956,.483431034,CMO,
'86358EYF7,,'B5BTMV5,US86358EYF77,SAIL 2005-9 M1 TSFR1M+74.448BP,USD,US,1108,2000,5.22,95.11916,1053.8,1,95.11916,1053.8,.06453429,Y,0,1,N,0,.471289,.553932872,CMO,
'86359DLN5,,,US86359DLN56,SASC 2005-WF3 M3 TSFR1M+98.448BP,USD,US,1391,2000,6.82,99.73778,1387.44,1,99.73778,1387.44,.08496628,Y,0,1,N,0,.489956,.695544701,CMO,
'86359DLQ8,,,US86359DLQ87,SASC 2005-WF3 M5 TSFR1M+114.948BP,USD,US,1282,3000,6.44,96.48717,1236.67,1,96.48717,1236.67,.07573318,Y,0,1,N,0,.502789,.427230808,CMO,
'86360WAA0,,,US86360WAA09,SAIL 2006-4 A1 TSFR1M+28.698BP,USD,US,2317,21000,10.09,58.89434,1364.47,1,58.89434,1364.47,.0835596,Y,0,1,N,0,.435706,.110324297,CMO,
'86562MCR9,,'BNM9CZ4,US86562MCR97,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,10.58,98.943297,989.43,1,98.943297,989.43,.0605923,N,0,1,N,0,1.058,1,CORP,
'86562MCS7,,'BR3V7M9,US86562MCS70,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,11.05,99.521496,995.21,1,99.521496,995.21,.06094627,N,0,1,N,0,1.10515,1,CORP,
'87276WAA1,,,US87276WAA18,TRTX 2021-FL4 A TSFR1M+131.448BP 144A,USD,US,3087,4000,3.99,98.501571,3040.52,1,98.501571,3040.52,.18620024,N,0,1,N,0,.129241,.771691596,CLO,
'87277JAA9,,,US87277JAA97,TRTX 2022-FL5 A 30ALIB+165BP 144A SOFR,USD,US,2000,2000,2.71,97.75,1955,1,97.75,1955,.11972343,N,0,1,N,0,.135397,1,CLO,
'87612GAC5,,'BQ3PVF5,US87612GAC50,TARGA RESOURCES CORP SR UNSEC,USD,US,1000,1000,1.19,99.762936,997.63,1,99.762936,997.63,.06109447,N,0,1,N,0,.119097,1,CORP,
'880451AZ2,,,US880451AZ24,TENNESSEE GAS PIPELINE SR UNSEC 144A,USD,US,3000,3000,5.08,84.547453,2536.42,1,84.547453,2536.42,.15532936,N,0,1,N,0,.169167,1,CORP,
'880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,4000,4000,3.31,83.324626,3332.99,1,83.324626,3332.99,.20411099,N,0,1,N,0,.082639,1,AGCY,
'88240TAC5,'TXEC5427968,'BMDTNQ4,US88240TAC53,TEXAS ELECTRIC MKT STABL SEC,USD,US,7000,7000,50.15,91.995332,6439.67,1,91.995332,6439.67,.39436284,N,0,1,N,0,.716408,1,CORP,
'882667AZ1,'TXSTRN,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,2000,2000,17.87,77.83126,1556.63,1,77.83126,1556.63,.0953274,N,0,1,N,0,.893344,1,MUNI,
'88732JAN8,,'B3B14R7,US88732JAN81,TIME WARNER CABLE INC GLBL CO GTD,USD,US,1000,1000,16.43,98.013083,980.13,1,98.013083,980.13,.06002277,N,0,1,N,0,1.6425,1,CORP,
'88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,2000,2000,30.06,90.01142,1800.23,1,90.01142,1800.23,.11024537,N,0,1,N,0,1.503125,1,MUNI,
'889175BF1,'FE5177436,,US889175BF15,TOLEDO EDISON COMPANY 1ST MTGE 144A,USD,US,1000,1000,10.38,85.737628,857.38,1,85.737628,857.38,.05250561,N,0,1,N,0,1.037917,1,CORP,
'89176VAK8,,,US89176VAK89,TPMT 2018-5 A1A WM49 WC4.0532 144A,USD,US,2062,10000,3.91,96.1867,1982.97,1,96.1867,1982.97,.1214363,Y,0,1,N,0,.189583,.206157625,CMO,
'898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,2000,2000,18.12,86.20575,1724.12,1,86.20575,1724.12,.10558443,N,0,1,N,0,.906175,1,CORP,
'90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,1367,2000,9.82,89.21282,1219.37,1,89.21282,1219.37,.07467374,N,0,1,N,0,.71875,.683407,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,19.08,93.28421,932.84,1,93.28421,932.84,.05712675,N,0,1,N,0,1.907986,1,CORP,
'90932LAH0,,,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,20.17,87.28537,872.85,1,87.28537,872.85,.05345299,N,0,1,N,0,2.017014,1,CORP,
'91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,1000,1000,25.56,83.308654,833.09,1,83.308654,833.09,.0510181,N,0,1,N,0,2.555556,1,TSY,
'912797FK8,,'BLB3TK7,US912797FK87,U S TREASURY BILLS,USD,US,5000,5000,0,99.164396,4958.22,1,99.164396,4958.22,.30363943,N,0,1,N,0,0,1,TSY,
'912810TU2,,'BQC4SL8,US912810TU25,U S TREASURY BOND,USD,US,148000,148000,668.61,96.875,143375,1,96.875,143375,8.78022817,N,0,1,N,0,.451766,1,TSY,
'91282CHX2,,'BMGC3Q0,US91282CHX20,U S TREASURY NOTE,USD,US,130000,130000,343.75,99.367188,129177.34,1,99.367188,129177.34,7.9107691,N,0,1,N,0,.264423,1,TSY,
'91412GHA6,'UNVHGR,'B7MQN72,US91412GHA67,UNIV OF CA-TXBL-AD,USD,US,5000,5000,85.69,84.81516,4240.76,1,84.81516,4240.76,.25970246,N,0,1,N,0,1.713794,1,MUNI,
'915217XA6,,,US915217XA66,UNIV VA-A-TXBL,USD,US,3000,3000,5.65,59.72968,1791.89,1,59.72968,1791.89,.10973463,N,0,1,N,0,.188242,1,MUNI,
'92328GBA3,,,US92328GBA31,VENTR 2013-14A ARR TSFR3M+129.161BP 144A,USD,US,1594,6000,7.4,100.024258,1594.74,1,100.024258,1594.74,.09766125,N,0,1,N,0,.463855,.265725459,CLO,
'92329VAS1,,,US92329VAS16,VENTR 2016-25A ARR TSFR3M+128.161BP 144A,USD,US,1718,8000,20.18,99.970954,1717.74,1,99.970954,1717.74,.10519372,N,0,1,N,0,1.174711,.214779748,CLO,
'92329YAL0,,'BFM76C7,US92329YAL02,VENTR 2014-17A ARR TSFR3M+114.161BP 144A,USD,US,1549,4000,18.59,99.871993,1546.8,1,99.871993,1546.8,.09472542,N,0,1,N,0,1.200337,.387193905,CLO,
'92330WBJ5,,,US92330WBJ53,VENTR 2016-24A ARR TSFR3M+116.161BP 144A,USD,US,1157,2000,13.35,99.870385,1155.84,1,99.870385,1155.84,.07078318,N,0,1,N,0,1.153378,.578668232,CLO,
'92330YAN3,'VENTR,,US92330YAN31,VENTR 2018-33A A1LR TSFR3M+132.161BP 144,USD,US,2000,2000,24.68,99.816954,1996.34,1,99.816954,1996.34,.12225507,N,0,1,N,0,1.233837,1,CLO,
'92331AAU8,,,US92331AAU88,VENTR 2017-28A A1R TSFR3M+125.161BP 144A,USD,US,1803,2000,21.08,99.623952,1796.02,1,99.623952,1796.02,.10998755,N,0,1,N,0,1.169378,.901398913,CLO,
'92331EAF3,,,US92331EAF34,VENTR 2017-29A AR TSFR3M+125.161BP 144A,USD,US,4395,5000,30.69,99.737092,4383.09,1,99.737092,4383.09,.26841869,N,0,1,N,0,.698375,.878928869,CLO,
'92331LBC3,,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,934,1000,11.02,99.315605,927.85,1,99.315605,927.85,.05682117,N,0,1,N,0,1.180044,.934242177,CLO,
'92348VAA7,,,US92348VAA70,VZMT 2023-6 A 144A,USD,US,3000,3000,.89,100.2735,3008.21,1,100.2735,3008.21,.18422159,N,0,1,N,0,.029722,1,ABS,
'92535VAF9,,,US92535VAF94,VBTOW 2020-2A A 144A,USD,US,3000,3000,1.54,91.58007,2747.4,1,91.58007,2747.4,.16824969,N,0,1,N,0,.051256,1,ABS,
'92538GAA0,,,US92538GAA04,VERUS 2021-8 A1 WM51 WC4.8707 144A,USD,US,773,1000,.82,83.53106,646.02,1,83.53106,646.02,.03956201,Y,0,1,N,0,.1064,.773388109,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,3000,3000,11.66,100.03644,3001.09,1,100.03644,3001.09,.18378556,Y,0,1,N,0,.388792,1,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1969,2000,7.4,99.74647,1964.2,1,99.74647,1964.2,.12028683,Y,0,1,N,0,.375842,.984596048,CMO,
'92558BAJ7,,,US92558BAJ70,VIBR 2017-7A A1R TSFR3M+130.161BP 144A,USD,US,2850,4000,33.58,99.900227,2847.45,1,99.900227,2847.45,.17437671,N,0,1,N,0,1.178267,.712572997,CLO,
'92858RAB6,,,US92858RAB69,VMED O2 UK FINAN 144A SMR,USD,US,1000,1000,8.84,82.49413,824.94,1,82.49413,824.94,.050519,N,0,1,N,0,.884028,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,883,1000,10.79,99.747305,880.46,1,99.747305,880.46,.05391902,N,0,1,N,0,1.22267,.882694972,CLO,
'92943AAA2,,,US92943AAA25,WSTN 2023-MAUI A 144A,USD,US,1000,1000,3.8,99.37782,993.78,1,99.37782,993.78,.06085869,Y,0,1,N,0,.380217,1,CMO,
'93934FHC9,'WMALT,'B8N38B8,US93934FHC95,WMALT 2005-AR1 A1A TSFR1M+63.448BP,USD,US,3366,29000,15.57,86.14448,2899.4,1,86.14448,2899.4,.17755811,Y,0,1,N,0,.462733,.116059851,CMO,
'94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,1440,2000,1.01,83.884,1207.78,1,83.884,1207.78,.07396397,N,0,1,N,0,.069942,.719909833,ABS,
'9497EMAJ4,'WFHET,,US9497EMAJ40,WFHET 2005-4 M3 TSFR1M+86.448BP,USD,US,1000,1000,4.81,97.79002,977.9,1,97.79002,977.9,.05988621,Y,0,1,N,0,.480622,1,CMO,
'94989DAW9,,,US94989DAW92,WFCM 2015-C27 A5 WM24 WC4.3211,USD,US,1000,1000,2.01,95.38136,953.81,1,95.38136,953.81,.05841095,Y,0,1,N,0,.201308,1,CMO,
'95000U2J1,,'BK8ZYZ9,US95000U2J10,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,4000,4000,11.72,82.169973,3286.8,1,82.169973,3286.8,.20128233,N,0,1,N,0,.292922,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,4000,4000,31.01,92.42782,3697.11,1,92.42782,3697.11,.22640955,N,0,1,N,0,.775358,1,CORP,
'95000U3F8,,'BNFZXQ7,US95000U3F88,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,3000,3000,26.4,96.67599,2900.28,1,96.67599,2900.28,.177612,N,0,1,N,0,.879858,1,CORP,
'95002RAX6,,'BMY8F08,US95002RAX61,WFCM 2020-C56 A5,USD,US,6000,6000,8.57,81.71156,4902.69,1,81.71156,4902.69,.30023879,Y,0,1,N,0,.1428,1,CMO,
'95101VAA7,,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,1000,1000,10.76,76.803713,768.04,1,76.803713,768.04,.04703447,N,0,1,N,0,1.075725,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,3000,3000,2.74,94.689641,2840.69,1,94.689641,2840.69,.17396273,N,0,1,N,0,.091389,1,CORP,
'96525YAC3,,,US96525YAC30,WITEH 2018-12A A TSFR3M+151.161BP 144A,USD,US,4000,4000,50.77,99.865826,3994.63,1,99.865826,3994.63,.24462956,N,0,1,N,0,1.269198,1,CLO,
'97314JAA3,,,US97314JAA34,WINDR 2019-3A AR TSFR3M+134.161BP 144A,USD,US,4000,4000,49.5,98.999588,3959.98,1,98.999588,3959.98,.24250761,N,0,1,N,0,1.237559,1,CLO,
'98162JAA4,,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,4000,4000,8.23,74.39908,2975.96,1,74.39908,2975.96,.18224661,Y,0,1,N,0,.205701,1,CMO,
'99S1NIEO9,,,,CDS SWPC0JZL2 R V BRITISH TELECOMMUNICATIONS PL SNR SE 06/20/28,EUR,US,4000,4000,0,100.,4000,.936286,106.804972,4272.2,.26162783,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2
'99S1NIEP6,,,,CDS SWPC0JZL2 P F 1.00000 06/20/28,EUR,US,-4000,-4000,0,100.391964,-4015.68,.936286,107.223609,-4288.94,-.26265299,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,.12247921,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,101.17264,-2023.45,1,101.17264,-2023.45,-.12391528,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,.12247921,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,100.465943,-2009.32,1,100.465943,-2009.32,-.12304996,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1OJAI3,,,,CDS SWPC0KFP2 R V GENERAL MOTORS COMPANY SNR S* 12/20/26,USD,US,1000,1000,0,100.,1000,1,100.,1000,.0612396,Y,0,1,N,0,0,1,CDSW,SWPC0KFP2
'99S1OJAJ1,,,,CDS SWPC0KFP2 P F 5.00000 12/20/26,USD,US,-1000,-1000,0,110.613942,-1106.14,1,110.613942,-1106.14,-.06773958,Y,0,1,N,0,0,1,CDSW,SWPC0KFP2
'99S1QRN32,,,,CDS SWPC0K4M1 R V AES CORPORATION SNR S* 06/20/26,USD,US,1000,1000,0,100.,1000,1,100.,1000,.0612396,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1
'99S1QRN40,,,,CDS SWPC0K4M1 P F 5.00000 06/20/26,USD,US,-1000,-1000,0,110.407091,-1104.07,1,110.407091,-1104.07,-.06761281,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,.0612396,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QRND0,,,,CDS SWPC0KKL5 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,101.407279,-1014.07,1,101.407279,-1014.07,-.06210124,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,.0612396,Y,0,1,N,0,0,1,CDSW,SWPC0JZO6
'99S1QROD9,,,,CDS SWPC0JZO6 P F 1.00000 06/20/26,USD,US,-1000,-1000,0,101.167939,-1011.68,1,101.167939,-1011.68,-.06195488,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,.936286,106.804972,1068.05,.06540696,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1QROG2,,,,CDS SWPC0K8Q8 P F 1.00000 06/20/28,EUR,US,-1000,-1000,0,94.328475,-943.28,.936286,100.747501,-1007.48,-.06169768,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1X8N69,,,,CDS SWPC0LPD6 R V CDX IG40 5Y 06/20/28,USD,US,58000,58000,0,100.,58000,1,100.,58000,3.55189701,Y,0,1,N,0,0,1,CDSW,SWPC0LPD6
'99S1X8N77,,,,CDS SWPC0LPD6 P F 1.00000 06/20/28,USD,US,-58000,-58000,0,101.539894,-58893.14,1,101.539894,-58893.14,-3.60659255,Y,0,1,N,0,0,1,CDSW,SWPC0LPD6
'99S1XWGU1,,,,CDS SWPC0LUG3 R V GENERAL MOTORS COMPANY SNR S* 06/20/28,USD,US,2000,2000,0,100.,2000,1,100.,2000,.12247921,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S1XWGV9,,,,CDS SWPC0LUG3 P F 5.00000 06/20/28,USD,US,-2000,-2000,0,112.828977,-2256.58,1,112.828977,-2256.58,-.13819206,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,2000,2000,0,89.91308,1798.26,1,89.91308,1798.26,.11012473,N,0,1,N,0,0,1,CORP,
'C0102MAP0,,,XAC0102MAP05,AIR CANADA TB 1L TSFR3M,USD,CA,1000,1000,0,100.4685,1004.69,1,100.4685,1004.69,.06152682,Y,0,1,N,0,0,1,BKL,
'U6S771NR6,,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,4000,4000,0,60.496112,2419.84,1,60.496112,2419.84,.14819004,N,0,1,N,0,0,1,CORP,
TRADE_DATE,20230920,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,93.73385,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.355702,BASKET_MARKET_VALUE,1478595.09,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1874677,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-7114.04,BASKET_SHARES,2320165.73,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1881791.04,ACTUAL_CASH_IN_LIEU,803658.94,ESTIMATED_CASH_IN_LIEU,803517.16,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10540000,ACTUAL_INTEREST,9485.61,ESTIMATED_INTEREST,9471.69,EXPENSE_RATIO,
TOTAL_NET_ASSETS,987954776.99,ACTUAL_CASH_COMPONENT,397108.36,ESTIMATED_CASH_COMPONENT,396081.91,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
'00217VAA8,,,US00217VAA89,AREIT 2022-CRE7 A TSFR1M+224BP 144A,USD,US,14000,14000,11.78,100.41113,14057.56,1,100.41113,14057.56,.61598898,Y,0,1,N,0,.08414,1,CMO,
'00774MBA2,,,US00774MBA27,AERCAP IRELAND CAP/GLOBA UNSEC SMR SOFR,USD,US,5000,5000,69.99,99.993703,4999.69,1,99.993703,4999.69,.21908169,N,0,1,N,0,1.399775,1,CORP,
'01F0506A9,,'B7MG2Z3,US01F0506A92,FNMA TBA 5.0% OCT 30YR,USD,US,51000,51000,148.75,95.851563,48884.3,1,95.851563,48884.3,2.14206378,Y,0,1,N,0,.291667,1,MPT,
'01F0506B7,,'BL3HYX5,US01F0506B75,FNMA TBA 5.0% NOV 30YR,USD,US,116000,116000,338.33,95.882813,111224.06,1,95.882813,111224.06,4.8737331,Y,0,1,N,0,.291667,1,MPT,
'03328QAY7,,,US03328QAY70,ANCHC 2015-6A ARR TSFR3M+131.161BP 144A,USD,US,3934,5000,48.46,99.715392,3922.4,1,99.715392,3922.4,.17187586,N,0,1,N,0,1.231976,.786720166,CLO,
'04015WBA1,,,US04015WBA18,ARES 2016-39A A1R2 TSFR3M+131.161BP 144A,USD,US,8000,8000,97.12,99.650955,7972.08,1,99.650955,7972.08,.349329,N,0,1,N,0,1.213942,1,CLO,
'04685A2S9,,'BND74L7,US04685A2S92,ATHENE GLOBAL FUNDING,USD,US,17000,17000,33.2,98.46159,16738.47,1,98.46159,16738.47,.73346392,N,0,1,N,0,.195278,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,4000,4000,19.38,99.312775,3972.51,1,99.312775,3972.51,.17407163,N,0,1,N,0,.484517,1,CORP,
'04942PAA5,,,US04942PAA57,ATSTC 2022-1A A TSFR3M+260BP 144A,USD,US,7934,9000,116.76,100.335082,7960.18,1,100.335082,7960.18,.34880756,N,0,1,N,0,1.471759,.881511232,CLO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,15000,15000,9.83,100.186075,15027.91,1,100.186075,15027.91,.6585088,N,0,1,N,0,.065556,1,ABS,
'05493AAA8,,,US05493AAA88,BFLD 2020-EYP A TSFR1M+126.448BP 144A,USD,US,4000,4000,5.13,79.00463,3160.19,1,79.00463,3160.19,.13847654,Y,0,1,N,0,.128284,1,CMO,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348 144A,USD,US,11000,11000,13.36,89.78813,9876.69,1,89.78813,9876.69,.43278721,Y,0,1,N,0,.121459,1,CMO,
'05583JAG7,,'BKM3QP3,US05583JAG76,BPCE SA SR NON-PREFERRED 144A,USD,US,1000,1000,4.49,94.592094,945.92,1,94.592094,945.92,.04144932,N,0,1,N,0,.448611,1,CORP,
'05608VAA4,,,US05608VAA44,BX 2021-MFM1 A TSFR1M+81.45BP 144A,USD,US,6330,7000,7.56,98.63757,6243.48,1,98.63757,6243.48,.27358339,Y,0,1,N,0,.119515,.904245283,CMO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,5768,7000,7.68,96.48197,5564.97,1,96.48197,5564.97,.24385172,Y,0,1,N,0,.13313,.823984645,CMO,
'06051GHR3,,,US06051GHR39,BANK OF AMERICA CORP TSFR3M,USD,US,4000,4000,2.69,98.58196,3943.28,1,98.58196,3943.28,.1727908,N,0,1,N,0,.067239,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,9000,9000,72.41,97.65055,8788.55,1,97.65055,8788.55,.38510595,N,0,1,N,0,.8045,1,CORP,
'06428AAC2,,,US06428AAC27,BAAT 2023-1A A3 144A,USD,US,7000,7000,7.53,99.95636,6996.95,1,99.95636,6996.95,.30659973,N,0,1,N,0,.107528,1,ABS,
'06738EBH7,,'BK62T24,US06738EBH71,BARCLAYS PLC SR UNSEC,USD,US,4000,4000,58.98,98.343394,3933.74,1,98.343394,3933.74,.17237277,N,0,1,N,0,1.4745,1,CORP,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,21.39,94.315468,1886.31,1,94.315468,1886.31,.08265632,N,0,1,N,0,1.0695,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,15000,15000,95.03,97.922279,14688.34,1,97.922279,14688.34,.64362916,N,0,1,N,0,.633533,1,CORP,
'07274NAG8,,,US07274NAG88,BAYER US FIN II LLC SR UNSEC 144A TSFR3M,USD,US,4000,4000,5.2,100.073091,4002.92,1,100.073091,4002.92,.17540417,N,0,1,N,0,.129909,1,CORP,
'07387QAX8,,,US07387QAX88,BALTA 2006-8 3A1 TSFR1M+43.448BP,USD,US,1514,25000,6.77,89.7957,1359.06,1,89.7957,1359.06,.05955272,Y,0,1,N,0,.447178,.060540164,CMO,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,2689,3000,32.63,99.900191,2686.61,1,99.900191,2686.61,.11772471,N,0,1,N,0,1.213364,.896429174,CLO,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,4000,4000,36.29,95.45177,3818.07,1,95.45177,3818.07,.16730422,N,0,1,N,0,.907292,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,8000,8000,54.75,96.531529,7722.52,1,96.531529,7722.52,.33839352,N,0,1,N,0,.684375,1,CORP,
'09659W2G8,,'BJ7X7W5,US09659W2G82,BNP PARIBAS SR UNSEC 144A TSFR3M,USD,US,1000,1000,9.41,99.46288,994.63,1,99.46288,994.63,.04358375,N,0,1,N,0,.941,1,CORP,
'09681LAH3,,'BFM4F32,US09681LAH33,BOC AVIATION LTD SR UNSEC 144A,USD,US,2000,2000,32.59,100.0025,2000.05,1,100.0025,2000.05,.0876403,N,0,1,N,0,1.629677,1,CORP,
'09681MAH1,,'BFM4D50,US09681MAH16,BOC AVIATION LTD SR UNSEC REGS,USD,US,3000,3000,48.89,100.0025,3000.08,1,100.0025,3000.08,.13146067,N,0,1,N,0,1.629677,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,6000,6000,7.81,94.13975,5648.39,1,94.13975,5648.39,.24750711,Y,0,1,N,0,.130213,1,CMO,
'12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 TSFR3M+138.161BP 144A,USD,US,12455,19000,148.52,100.082009,12464.71,1,100.082009,12464.71,.5461918,N,0,1,N,0,1.192489,.655500086,CLO,
'12597FAC4,,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,1959,3000,3.49,99.55691,1950.51,1,99.55691,1950.51,.0854695,Y,0,1,N,0,.17827,.653061845,CMO,
'12664BAA5,,,US12664BAA52,CQS 2022-2A A1 TSFR3M+265BP 144A,USD,US,2764,3000,39.19,100.397812,2775.09,1,100.397812,2775.09,.12160182,N,0,1,N,0,1.41798,.921362973,CLO,
'13648TAB3,,,US13648TAB35,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,1000,1000,9.64,93.791314,937.91,1,93.791314,937.91,.04109833,N,0,1,N,0,.963542,1,CORP,
'138616AE7,,,US138616AE73,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,13000,13000,248.22,98.366481,12787.64,1,98.366481,12787.64,.56034229,N,0,1,N,0,1.909375,1,CORP,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,10950,11000,128.24,99.486224,10893.82,1,99.486224,10893.82,.47735689,N,0,1,N,0,1.171156,.99546151,CLO,
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'161175BP8,,,US161175BP82,CHARTER COMM OPT LLC/CAP TSFR3M,USD,US,20000,20000,210.41,100.395325,20079.07,1,100.395325,20079.07,.87984585,N,0,1,N,0,1.052064,1,CORP,
'161175BQ6,,,US161175BQ65,CHARTER COMM OPT LLC/CAP,USD,US,2000,2000,12.75,99.333727,1986.67,1,99.333727,1986.67,.087054,N,0,1,N,0,.6375,1,CORP,
'17291GAA4,,,US17291GAA40,CGCMT 2021-KEYS A TSFR1M+129.448BP 144A,USD,US,4000,4000,5.15,98.15954,3926.38,1,98.15954,3926.38,.17205026,Y,0,1,N,0,.128868,1,CMO,
'17295FAD6,,,US17295FAD69,CITZN 2023-2 A3 144A,USD,US,9000,9000,10.2,99.98174,8998.36,1,99.98174,8998.36,.39429962,N,0,1,N,0,.113361,1,ABS,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,8000,8000,108.56,98.540361,7883.23,1,98.540361,7883.23,.34543568,N,0,1,N,0,1.357,1,CORP,
'17329VDF3,'CMLTI,,US17329VDF31,CMLTI 2021-INV3 A11 144A SOFR30A+85BP,USD,US,7349,9000,27.56,91.56522,6729.26,1,91.56522,6729.26,.29486981,Y,0,1,N,0,.375,.816570824,CMO,
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'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,1000,1000,1.52,99.895016,998.95,1,99.895016,998.95,.04377304,N,0,1,N,0,.151516,1,CORP,
'24703TAE6,,'BL98272,US24703TAE64,DELL INT LLC / EMC CORP,USD,US,3000,3000,69.83,97.733491,2932,1,97.733491,2932,.12847747,N,0,1,N,0,2.3275,1,CORP,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,1000,1000,11.51,98.137643,981.38,1,98.137643,981.38,.04300314,N,0,1,N,0,1.151111,1,CORP,
'26210YAA4,,'BLPKCG1,US26210YAA47,DROP 2021-FILE A TSFR1M+126.448BP 144A,USD,US,11000,11000,14.11,93.2031,10252.34,1,93.2031,10252.34,.44924784,Y,0,1,N,0,.128265,1,CMO,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,3608,5000,43.98,100.024995,3608.53,1,100.024995,3608.53,.15812237,N,0,1,N,0,1.218948,.721525217,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,5218,7000,64,99.890555,5212.67,1,99.890555,5212.67,.22841427,N,0,1,N,0,1.226392,.745483357,CLO,
'26251NAB6,,,US26251NAB64,DRSLF 2018-60A A TSFR3M+131.161BP 144A,USD,US,14000,14000,172.48,99.900689,13986.1,1,99.900689,13986.1,.61285767,N,0,1,N,0,1.231976,1,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,12825,15000,137.94,99.767467,12795,1,99.767467,12795,.5606648,N,0,1,N,0,1.075573,.854988155,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,8784,13000,10.08,85.08654,7473.88,1,85.08654,7473.88,.32749835,N,0,1,N,0,.11475,.675681379,ABS,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,5000,5000,149.22,101.200608,5060.03,1,101.200608,5060.03,.22172573,N,0,1,N,0,2.984444,1,CORP,
'29374GAB7,,,US29374GAB77,EFF 2022-4 A2 144A,USD,US,12717,13000,4.07,99.73553,12683.19,1,99.73553,12683.19,.55576539,N,0,1,N,0,.032,.978217231,ABS,
'29375CAB5,,,US29375CAB54,EFF 2023-1 A2 144A,USD,US,13000,13000,3.98,99.13213,12887.18,1,99.13213,12887.18,.56470404,N,0,1,N,0,.030611,1,ABS,
'30227FAA8,,'BP7L958,US30227FAA84,ESA 2021-ESH A TSFR1M+119.448BP 144A,USD,US,10455,11000,13.27,99.22067,10373.88,1,99.22067,10373.88,.45457361,Y,0,1,N,0,.126904,.950487607,CMO,
'302635AJ6,,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,9000,9000,66,94.70651,8523.59,1,94.70651,8523.59,.37349565,N,0,1,N,0,.733333,1,CORP,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,30000,30000,515.2,99.719525,29915.86,1,99.719525,29915.86,1.31088469,N,0,1,N,0,1.717333,1,AGCY,
'3134H1AA1,'FMCC5633967,'BR52M70,US3134H1AA19,FED HOME LN MTGE GLBL NT (500MM),USD,US,19000,19000,89.54,99.884695,18978.09,1,99.884695,18978.09,.83160195,N,0,1,N,0,.47125,1,AGCY,
'31417QBA1,,'B88K773,US31417QBA13,FNMA PASS THRU MTG JUMB #AC4532,USD,US,1134,142000,3.31,96.01471,1088.7,1,96.01471,1088.7,.0477058,Y,0,1,N,0,.291667,.00798517,MPT,
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'32027EAE1,'FFML,'B88LCX7,US32027EAE14,FFML 2006-FF5 2A3 TSFR1M+43.448BP,USD,US,2090,14000,9.35,95.59959,1998.12,1,95.59959,1998.12,.08755573,Y,0,1,N,0,.447178,.149292481,CMO,
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'36143L2B0,'GAGL5160101,'BMQ4X33,US36143L2B09,GA GLOBAL FUNDING TRUST 144A,USD,US,3000,3000,13.67,96.942174,2908.27,1,96.942174,2908.27,.12743764,N,0,1,N,0,.455556,1,CORP,
'36143L2C8,'GAGL5254581,,US36143L2C81,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,4000,4000,.8,94.072525,3762.9,1,94.072525,3762.9,.16488672,N,0,1,N,0,.02,1,CORP,
'36143L2E4,'GAGL5254583,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,2000,2000,2.9,98.37082,1967.42,1,98.37082,1967.42,.08621048,N,0,1,N,0,.145211,1,CORP,
'36143L2F1,'GAGL5318792,'BNW08Z9,US36143L2F13,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,7000,7000,25.28,98.883018,6921.81,1,98.883018,6921.81,.30330717,N,0,1,N,0,.361111,1,CORP,
'36143L2K0,,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,6000,6000,80.6,98.781647,5926.9,1,98.781647,5926.9,.25971115,N,0,1,N,0,1.343345,1,CORP,
'36167HAC9,,,US36167HAC97,GCAT 2021-NQM3 A2 WM51 WC5.0845 144A,USD,US,4754,9000,3.74,81.11626,3855.91,1,81.11626,3855.91,.16896233,Y,0,1,N,0,.078633,.528173238,CMO,
'36167HAD7,,,US36167HAD70,GCAT 2021-NQM3 A3 WM51 WC5.0845 144A,USD,US,4754,9000,4.17,80.11189,3808.17,1,80.11189,3808.17,.16687041,Y,0,1,N,0,.087675,.52817324,CMO,
'36167RAA1,,,US36167RAA14,GCT 2021-GCT A TSFR1M+91.448BP 144A,USD,US,2000,2000,2.43,83.00807,1660.16,1,83.00807,1660.16,.07274664,Y,0,1,N,0,.121479,1,CMO,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,4305,5000,7.24,87.06954,3748.33,1,87.06954,3748.33,.16424827,Y,0,1,N,0,.168292,.860998243,CMO,
'36169EAC4,,,US36169EAC49,GECU 2023-1A A3 144A,USD,US,5000,5000,5.47,99.20869,4960.43,1,99.20869,4960.43,.21736135,N,0,1,N,0,.109472,1,ABS,
'362439AE1,,'B1VJT38,US362439AE17,GSAMP 2006-HE4 A2D TSFR1M+63.448BP,USD,US,1107,2000,5.12,95.0494,1052.28,1,95.0494,1052.28,.04610991,Y,0,1,N,0,.462733,.553543714,CMO,
'362541AB0,,,US362541AB07,GMALT 2023-1 A2A,USD,US,7320,9000,2.14,99.73204,7300.34,1,99.73204,7300.34,.31989399,N,0,1,N,0,.029278,.813327391,ABS,
'36262JAJ4,,,US36262JAJ43,GSMBS 2021-GR2 A9 SOFR30A+85BP 144A,USD,US,7554,9000,28.33,91.53588,6914.75,1,91.53588,6914.75,.3029978,Y,0,1,N,0,.375,.839349273,CMO,
'36263KAJ0,,,US36263KAJ07,GSMBS 2021-INV1 A9 30ALIB+85BP 144A SOFR,USD,US,5084,6000,19.07,91.5455,4654.25,1,91.5455,4654.25,.20394483,Y,0,1,N,0,.375,.847347425,CMO,
'36266DAA2,,,US36266DAA28,GSMS 2022-GTWY A TSFR1M+340BP 144A,USD,US,14000,14000,23.77,99.97284,13996.2,1,99.97284,13996.2,.61330024,Y,0,1,N,0,.169808,1,CMO,
'37045XDC7,,'BMD6484,US37045XDC74,GENERAL MOTORS FINL SR UNSEC SOFR,USD,US,11000,11000,71.68,100.103337,11011.37,1,100.103337,11011.37,.48250782,N,0,1,N,0,.651664,1,CORP,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,8900,10000,5.87,100.08459,8907.6,1,100.08459,8907.6,.39032261,N,0,1,N,0,.065925,.890006669,ABS,
'380881FP2,,,US380881FP22,GCCT 2022-4A A 144A,USD,US,19000,19000,15.92,97.48222,18521.62,1,97.48222,18521.62,.81159987,N,0,1,N,0,.083806,1,ABS,
'38382Y5K5,,,US38382Y5K59,GNR 2023-H12 FA SOFR30A+100BP,USD,US,21146,21000,7.42,100.44593,21240.13,1,100.44593,21240.13,.9307224,Y,0,1,N,0,.035079,1.006944151,CMO,
'38382YA52,,,US38382YA529,GNR 2022-H22 EF SOFR30A+75BP,USD,US,2984,4000,1.01,99.41459,2966.75,1,99.41459,2966.75,.13000018,Y,0,1,N,0,.03369,.746054686,CMO,
'39729RAB4,,,US39729RAB42,GRNPK 2018-1A A2 TSFR3M+127.161BP 144A,USD,US,8000,8000,97.96,99.925055,7994,1,99.925055,7994,.35028952,N,0,1,N,0,1.224531,1,CLO,
'404280BW8,,'BDZ2YF4,US404280BW89,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,9000,9000,17.63,100.539418,9048.55,1,100.539418,9048.55,.3964989,N,0,1,N,0,.195891,1,CORP,
'404280CA5,,'BJFDJV0,US404280CA50,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,19000,19000,40.07,100.173943,19033.05,1,100.173943,19033.05,.83401025,N,0,1,N,0,.210913,1,CORP,
'42704RAA9,,,US42704RAA95,HERA 2021-FL1 A TSFR1M+116.45BP 144A,USD,US,5177,6000,3.74,96.865095,5014.22,1,96.865095,5014.22,.21971838,N,0,1,N,0,.072167,.862749915,CLO,
'437084DY9,,,US437084DY91,HEAT 2004-5 M3 TSFR1M+116.448BP,USD,US,1660,18000,8.37,97.8056,1623.91,1,97.8056,1623.91,.0711582,Y,0,1,N,0,.503956,.09224135,CMO,
'44933DAB7,,,US44933DAB73,HART 2022-C A2A,USD,US,4336,6000,4.51,99.78827,4326.97,1,99.78827,4326.97,.18960373,N,0,1,N,0,.104028,.722691751,ABS,
'44933VAB7,,,US44933VAB71,HALST 2023-A A2A 144A,USD,US,10534,13000,10.65,99.73238,10505.35,1,99.73238,10505.35,.4603345,N,0,1,N,0,.101111,.810272538,ABS,
'452327AN9,,,US452327AN93,ILLUMINA INC SR UNSEC,USD,US,3000,3000,48.33,99.419531,2982.59,1,99.419531,2982.59,.13069427,N,0,1,N,0,1.611111,1,CORP,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,15000,15000,72.92,97.642725,14646.41,1,97.642725,14646.41,.64179183,N,0,1,N,0,.486111,1,CORP,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,8000,8000,74.86,100.200462,8016.04,1,100.200462,8016.04,.35125529,N,0,1,N,0,.935764,1,CORP,
'453140AF2,,'BYSGC45,US453140AF21,IMPERIAL BRANDS FINANCE,USD,US,3000,3000,21.6,96.373201,2891.2,1,96.373201,2891.2,.12668965,N,0,1,N,0,.720139,1,CORP,
'456837BA0,,'BMD9VV5,US456837BA00,ING GROEP NV SOFR,USD,US,3000,3000,56.1,96.539526,2896.19,1,96.539526,2896.19,.12690831,N,0,1,N,0,1.870017,1,CORP,
'46117NAA0,,,US46117NAA00,TOWN 2022-STAY A TSFR1M+248.86BP 144A,USD,US,6000,6000,9.12,100.32846,6019.71,1,100.32846,6019.71,.263778,Y,0,1,N,0,.152067,1,CMO,
'46593CAA7,,,US46593CAA71,JFIN 2017-2A AR 3MLIB+99BP 144A,USD,US,1296,2000,.48,99.95195,1295.79,1,99.95195,1295.79,.05678029,N,0,1,N,0,.036941,.64820672,CLO,
'466330AA5,,,US466330AA51,JPMCC 2021-MHC A TSFR1M+91.45BP 144A,USD,US,1890,2000,2.3,98.90241,1869.05,1,98.90241,1869.05,.0819,Y,0,1,N,0,.121459,.944896851,CMO,
'46642NBD7,,'BZ181K4,US46642NBD75,JPMBB 2014-C22 A4 WM24 WC4.580566404,USD,US,8000,8000,17.74,97.29574,7783.66,1,97.29574,7783.66,.34107262,Y,0,1,N,0,.221737,1,CMO,
'46647PCV6,,'BP6T9V9,US46647PCV67,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,4.04,95.346703,1906.93,1,95.346703,1906.93,.08355987,N,0,1,N,0,.201833,1,CORP,
'46651QAA5,,,US46651QAA58,JPMCC 2019-FL12 A TSFR1M+149.701BP 144A,USD,US,1270,4000,1.69,85.39441,1084.35,1,85.39441,1084.35,.04751519,Y,0,1,N,0,.132806,.317452294,CMO,
'48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,10000,10000,178.5,91.313295,9131.33,1,91.313295,9131.33,.40012624,N,0,1,N,0,1.785,1,CORP,
'48250LAW9,,,US48250LAW90,KKR 9 AR2 TSFR3M+121.161BP 144A,USD,US,3845,5000,46.65,99.574685,3828.62,1,99.574685,3828.62,.16776651,N,0,1,N,0,1.213364,.768993619,CLO,
'50184NAR3,,,US50184NAR35,LCM 15A AR2 TSFR3M+126.161BP 144A,USD,US,6610,9000,77.42,99.731708,6592.49,1,99.731708,6592.49,.28887668,N,0,1,N,0,1.171156,.734468848,CLO,
'50200YAQ1,,,US50200YAQ17,LCM 30A AR TSFR3M+134.161BP 144A,USD,US,2000,2000,23.71,99.644584,1992.89,1,99.644584,1992.89,.08732655,N,0,1,N,0,1.185378,1,CLO,
'50202KAA4,,,US50202KAA43,LCCM 2021-FL2 A TSFR1M+131.45BP 144A,USD,US,7972,8000,10.3,97.880378,7803.02,1,97.880378,7803.02,.34192096,N,0,1,N,0,.129241,.996499681,CLO,
'52475PAA9,,,US52475PAA93,LMAT 2021-SL1 A WM30 WC7.2897 144A,USD,US,1285,11000,1.92,99.49295,1278.11,1,99.49295,1278.11,.05600557,Y,0,1,N,0,.149325,.116783235,CMO,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1000,1000,7.85,97.938657,979.39,1,97.938657,979.39,.04291594,N,0,1,N,0,.78475,1,CORP,
'53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,5000,5000,1.95,95.919341,4795.97,1,95.919341,4795.97,.21015487,N,0,1,N,0,.039011,1,CORP,
'53944YAT0,,'BN4J2P2,US53944YAT01,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,6000,6000,32.23,97.317463,5839.05,1,97.317463,5839.05,.25586165,N,0,1,N,0,.5371,1,CORP,
'55282XAA8,,,US55282XAA81,MF1 2021-FL5 A (1MSOFR+11)+85BP 144A,USD,US,2433,8000,2.98,98.794175,2403.34,1,98.794175,2403.34,.10531209,Y,0,1,N,0,.122435,.304083734,CMO,
'55283QAA2,,,US55283QAA22,MFRA 2021-RPL1 A1 144A,USD,US,5062,9000,3.34,86.7879,4392.94,1,86.7879,4392.94,.19249448,Y,0,1,N,0,.065993,.562411273,CMO,
'55317AAA7,,,US55317AAA79,MKS 2017-1A AR TSFR3M+126.161BP 144A,USD,US,7392,9000,86.58,99.877992,7383.42,1,99.877992,7383.42,.32353448,N,0,1,N,0,1.171156,.821382231,CLO,
'55903VAY9,,'BNQQBB0,US55903VAY92,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,6000,6000,4.42,96.557005,5793.42,1,96.557005,5793.42,.25386218,N,0,1,N,0,.073656,1,CORP,
'58003UAA6,,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,2077,4000,2.89,99.510088,2066.8,1,99.510088,2066.8,.09056522,N,0,1,N,0,.138963,.519245329,CLO,
'59863KAS6,,,US59863KAS69,MIDO 2013-2A ARR TSFR3M+129.161BP 144A,USD,US,3698,8000,36.26,99.880864,3693.8,1,99.880864,3693.8,.16185882,N,0,1,N,0,.980608,.462276531,CLO,
'606822CW2,,,US606822CW26,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,7000,7000,40.13,100.036507,7002.56,1,100.036507,7002.56,.30684556,N,0,1,N,0,.573278,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,76.03,97.508359,8775.75,1,97.508359,8775.75,.38454506,N,0,1,N,0,.844819,1,CORP,
'61748HNB3,'MSM,,US61748HNB32,MSM 2005-6AR 1M6 TSFR1M+119.448BP,USD,US,1000,1000,4.88,99.03049,990.3,1,99.03049,990.3,.04339401,Y,0,1,N,0,.488207,1,CMO,
'61772QAN0,,,US61772QAN07,MSRM 2021-6 A6 144A SOFR,USD,US,1679,2000,6.3,92.25125,1548.97,1,92.25125,1548.97,.0678744,Y,0,1,N,0,.375,.839540228,CMO,
'62955HAA5,,,US62955HAA59,NYO 2021-1290 A TSFR1M+120.95BP 144A,USD,US,11000,11000,13.99,91.34767,10048.24,1,91.34767,10048.24,.44030437,Y,0,1,N,0,.127215,1,CMO,
'631707AL0,,,US631707AL03,NCC 2017-IA A1AS TSFR3M+141.161BP 144A,USD,US,1246,4000,15.58,99.984262,1245.69,1,99.984262,1245.69,.05458496,N,0,1,N,0,1.250587,.311471862,CLO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,1185,4000,.3,90.4058,1071.1,1,90.4058,1071.1,.04693459,N,0,1,N,0,.025472,.296192412,ABS,
'63939KAC3,,,US63939KAC36,NAVSL 2015-BA A3 TSFR1M+156.448BP 144A,USD,US,3786,8000,5.08,100.01152,3786.44,1,100.01152,3786.44,.16591822,N,0,1,N,0,.134102,.473250319,ABS,
'63941FAB2,,,US63941FAB22,NAVSL 2020-A A2A 144A,USD,US,1252,2000,.6,92.31316,1155.34,1,92.31316,1155.34,.05062591,N,0,1,N,0,.047833,.625769399,ABS,
'63941TAA4,,'BN4NK49,US63941TAA43,NAVSL 2020-EA A 144A,USD,US,4128,10000,1.36,89.02738,3675.31,1,89.02738,3675.31,.16104861,N,0,1,N,0,.032861,.412828965,ABS,
'63941UAA1,,,US63941UAA16,NAVSL 2020-GA A 144A,USD,US,3028,11000,.69,88.43215,2677.4,1,88.43215,2677.4,.11732114,N,0,1,N,0,.02275,.275239398,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,3509,7000,4.4,98.87517,3469.11,1,98.87517,3469.11,.15201312,N,0,1,N,0,.125352,.501225531,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,2374,6000,.39,86.4725,2052.72,1,86.4725,2052.72,.08994825,N,0,1,N,0,.016333,.395640653,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,8829,11000,3.83,86.55555,7642.11,1,86.55555,7642.11,.33487003,N,0,1,N,0,.043361,.802649298,ABS,
'64829VAA4,,,US64829VAA44,NRZT 2018-RPL1 A1,USD,US,2150,8000,4.39,93.69357,2014.63,1,93.69357,2014.63,.08827918,Y,0,1,N,0,.204167,.268779133,CMO,
'64830VAA1,,,US64830VAA17,NRZT 2020-NQM1 A1 WM50 WC5.5383 144A,USD,US,9713,47000,13.96,90.26821,8767.5,1,90.26821,8767.5,.38418356,Y,0,1,N,0,.143741,.206653637,CMO,
'64831EAA8,,,US64831EAA82,NRZT 2021-NQ2R A1 WM48 WC6.6626 144A,USD,US,2793,9000,1.53,88.62905,2475.66,1,88.62905,2475.66,.10848108,Y,0,1,N,0,.054865,.310364302,CMO,
'654740BQ1,'NSAN5144194,,US654740BQ16,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,2000,2000,.82,97.503718,1950.07,1,97.503718,1950.07,.08545022,N,0,1,N,0,.040833,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,4000,4000,19.42,95.350248,3814.01,1,95.350248,3814.01,.16712631,N,0,1,N,0,.485467,1,CORP,
'65558RAA7,'NDAFH,'BPTJKG8,US65558RAA77,NORDEA BANK ABP 144A SR UNSEC,USD,US,4000,4000,42.4,96.28266,3851.31,1,96.28266,3851.31,.16876076,N,0,1,N,0,1.06,1,CORP,
'67117VAA8,'OBX,,US67117VAA89,OBX 2023-NQM6 A1 144A,USD,US,4966,5000,18.89,100.07108,4969.68,1,100.07108,4969.68,.21776668,Y,0,1,N,0,.380333,.993229778,CMO,
'67401XAS0,,,US67401XAS09,OAKCL 2019-1A A1R TSFR3M+137.161BP 144A,USD,US,3000,3000,33.59,99.156282,2974.69,1,99.156282,2974.69,.1303481,N,0,1,N,0,1.11953,1,CLO,
'682413AA7,,,US682413AA79,ONP 2021-PARK A TSFR1M+81.45BP 144A,USD,US,7000,7000,8.37,94.90422,6643.3,1,94.90422,6643.3,.29110312,Y,0,1,N,0,.119515,1,CMO,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,7000,7000,8.71,95.66151,6696.31,1,95.66151,6696.31,.29342597,Y,0,1,N,0,.124395,1,CMO,
'69291QAA3,,,US69291QAA31,PFP 2022-9 A TSFR1M+217.52BP 144A,USD,US,11000,11000,16.27,100.38246,11042.07,1,100.38246,11042.07,.48385306,Y,0,1,N,0,.147904,1,CMO,
'69335PEY7,,,US69335PEY79,PFSFC 2023-C A 144A,USD,US,9000,9000,9.66,99.35619,8942.06,1,99.35619,8942.06,.39183261,N,0,1,N,0,.107333,1,ABS,
'69357XAA9,,,US69357XAA90,PFP 2021-8 A TSFR1M+111.4BP 144A,USD,US,2190,4000,2.74,98.846405,2164.58,1,98.846405,2164.58,.09484985,Y,0,1,N,0,.125348,.547459576,CMO,
'69362GAA9,,,US69362GAA94,PRET 2021-NPL6 A1 WM63 WC4.8507 144A,USD,US,4430,9000,8.26,95.59839,4235.24,1,95.59839,4235.24,.18558421,Y,0,1,N,0,.186533,.492248891,CMO,
'694308HE0,,'BGDRYF2,US694308HE06,PACIFIC GAS & ELECTRIC SR SEC,USD,US,2000,2000,27.16,99.701095,1994.02,1,99.701095,1994.02,.08737607,N,0,1,N,0,1.358194,1,CORP,
'694308KE6,,,US694308KE68,PACIFIC GAS & ELECTRIC 1LIEN,USD,US,7000,7000,100.1,97.485356,6823.97,1,97.485356,6823.97,.29901991,N,0,1,N,0,1.43,1,CORP,
'6944PL2G3,,'BM8GYT0,US6944PL2G38,PACIFIC LIFE GF II SEC 144A SOFR,USD,US,3000,3000,8.41,98.757752,2962.73,1,98.757752,2962.73,.12982403,N,0,1,N,0,.280168,1,CORP,
'724078AE0,,'BM6X824,US724078AE06,PIPER JAFFRAY CO PRIVATE PLACEMENT,USD,US,1000,1000,22.68,99.8125,998.13,1,99.8125,998.13,.04373711,N,0,1,N,0,2.267778,1,CORP,
'74140QAA6,,,US74140QAA67,PRET 2021-RN1 A1 144A,USD,US,2743,5000,4.1,94.9912,2606.06,1,94.9912,2606.06,.11419508,Y,0,1,N,0,.149378,.548693596,CMO,
'75575RAA5,,,US75575RAA59,RCMT 2023-FL11 A TSFR1M+237.4BP 144A,USD,US,3720,4000,22.25,100.40035,3735.17,1,100.40035,3735.17,.16367162,Y,0,1,N,0,.598029,.930069488,CMO,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,6000,6000,29.83,94.166924,5650.02,1,94.166924,5650.02,.24757853,N,0,1,N,0,.497189,1,CORP,
'759950AW8,,,US759950AW86,RAMC 2003-2 A TSFR1M+99.448BP,USD,US,1400,66000,6.87,89.81162,1257.19,1,89.81162,1257.19,.05508888,Y,0,1,N,0,.490733,.021209185,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,3383,9000,9.74,99.3138,3360.04,1,99.3138,3360.04,.14723377,Y,0,1,N,0,.287742,.375918254,CMO,
'780097BK6,,'BHPHFB0,US780097BK63,NATWEST GROUP PLC SR UNSEC,USD,US,14000,14000,0,98.93373,13850.72,1,98.93373,13850.72,.60692545,N,0,1,N,0,0,1,CORP,
'78403DAH3,,'BRJ6JK0,US78403DAH35,SBA TOWER TRUST NT SEC 144A 2A C,USD,US,2000,2000,1.5,97.32354,1946.47,1,97.32354,1946.47,.08529247,N,0,1,N,0,.075231,1,CORP,
'78448TAE2,,'BJ84DF2,US78448TAE29,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,3000,3000,46.45,98.508599,2955.26,1,98.508599,2955.26,.1294967,N,0,1,N,0,1.548194,1,CORP,
'78449CAA6,,,US78449CAA62,SMB 2022-C A1A 144A,USD,US,5463,7000,4.76,95.31619,5207.11,1,95.31619,5207.11,.22817063,N,0,1,N,0,.087111,.780426977,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B TSFR1M+96.448BP 144A,USD,US,3262,6000,15.93,98.8991,3226.55,1,98.8991,3226.55,.14138437,N,0,1,N,0,.488427,.543745755,ABS,
'78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,2861,5000,1.24,91.80662,2626.75,1,91.80662,2626.75,.1151017,N,0,1,N,0,.043361,.572236278,ABS,
'78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,1647,3000,1.98,88.82467,1462.96,1,88.82467,1462.96,.06410552,N,0,1,N,0,.12,.549006607,ABS,
'78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B TSFR1M+96.448BP 144A,USD,US,4392,8000,21.45,98.43583,4323.35,1,98.43583,4323.35,.18944511,N,0,1,N,0,.488427,.549006606,ABS,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448 BP 144A,USD,US,6000,6000,7.58,98.64499,5918.7,1,98.64499,5918.7,.25935184,Y,0,1,N,0,.12634,1,CMO,
'80007RAF2,,,US80007RAF29,SANDS CHINA LTD SR UNSEC,USD,US,5000,5000,32.85,96.78269,4839.13,1,96.78269,4839.13,.2120461,N,0,1,N,0,.656944,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,9000,9000,206.7,100.702035,9063.18,1,100.702035,9063.18,.39713997,N,0,1,N,0,2.296647,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,10000,10000,17.02,99.45453,9945.45,1,99.45453,9945.45,.43580021,N,0,1,N,0,.170172,1,CLO,
'83207DAA6,,,US83207DAA63,SMB 2023-C A1A 144A,USD,US,9000,9000,51.03,98.88916,8900.02,1,98.88916,8900.02,.38999046,N,0,1,N,0,.567,1,ABS,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,13000,13000,56.88,95.119462,12365.53,1,95.119462,12365.53,.54184583,N,0,1,N,0,.4375,1,CORP,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,7058,13000,7.97,99.83915,7046.15,1,99.83915,7046.15,.30875563,N,0,1,N,0,.112972,.542884386,ABS,
'83609RAL5,,,US83609RAL50,SNDPT 2017-1A ARR TSFR3M+116.161BP 144A,USD,US,2694,9000,29.22,99.905916,2691.86,1,99.905916,2691.86,.11795476,N,0,1,N,0,1.08453,.299377101,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,3771,5000,40.75,99.896979,3767.29,1,99.896979,3767.29,.16507908,N,0,1,N,0,1.08049,.754235359,CLO,
'853254BN9,,'BK6QS29,US853254BN98,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,4000,4000,50.89,98.14089,3925.64,1,98.14089,3925.64,.17201783,N,0,1,N,0,1.272181,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,4000,4000,75.89,96.344759,3853.79,1,96.344759,3853.79,.16886943,N,0,1,N,0,1.897256,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,9000,9000,146.79,100.633761,9057.04,1,100.633761,9057.04,.39687093,N,0,1,N,0,1.63102,1,CORP,
'86358ELK0,'SAIL,,US86358ELK00,SAIL 2004-8 A1 TSFR1M+66.448BP,USD,US,2996,76000,13.93,92.70741,2777.62,1,92.70741,2777.62,.12171268,Y,0,1,N,0,.465067,.039422523,CMO,
'86359BMW8,'WFHET,,US86359BMW80,WFHET 2004-1 1A TSFR1M+71.448BP,USD,US,1793,134000,8.41,95.76549,1716.65,1,95.76549,1716.65,.07522198,Y,0,1,N,0,.468956,.013377302,CMO,
'87166FAD5,,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,14000,14000,63,96.480589,13507.28,1,96.480589,13507.28,.59187623,N,0,1,N,0,.45,1,CORP,
'87166PAK7,,,US87166PAK75,SYNIT 2023-A1 A,USD,US,15000,15000,16.16,100.00947,15001.42,1,100.00947,15001.42,.65734803,N,0,1,N,0,.107722,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,4026,13000,8.81,94.87094,3819.18,1,94.87094,3819.18,.16735285,Y,0,1,N,0,.21875,.309666272,CMO,
'89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 TSFR1M+111.448BP 144A,USD,US,1718,8000,8.59,100.8433,1732.95,1,100.8433,1732.95,.07593623,Y,0,1,N,0,.500067,.214807987,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A TSFR1M+111.448BP 144A,USD,US,1154,4000,5.77,99.96772,1153.53,1,99.96772,1153.53,.05054659,Y,0,1,N,0,.500067,.288475694,CMO,
'89179XAL9,,,US89179XAL91,TPAT 2021-SL1 A2 TSFR1M+81.448BP 144A,USD,US,2697,5000,.92,98.62435,2660.3,1,98.62435,2660.3,.11657183,N,0,1,N,0,.034107,.539482458,ABS,
'89179YAR4,,,US89179YAR45,TPMT 2021-1 A1 144A,USD,US,1355,2000,1.78,89.69512,1215.37,1,89.69512,1215.37,.05325636,Y,0,1,N,0,.13125,.67749939,CMO,
'89180LAA6,,,US89180LAA61,TPMT 2021-SJ2 A1A WM39 WC3.9439 144A,USD,US,5597,11000,7.35,91.49054,5120.5,1,91.49054,5120.5,.22437547,Y,0,1,N,0,.13125,.508795509,CMO,
'891941AB2,,,US891941AB27,TAOT 2023-B A2A,USD,US,12000,12000,12.32,99.63206,11955.85,1,99.63206,11955.85,.52389404,N,0,1,N,0,.102667,1,ABS,
'89231FAD2,,,US89231FAD24,TAOT 2023-C A3,USD,US,6000,6000,6.02,99.29041,5957.42,1,99.29041,5957.42,.26104851,N,0,1,N,0,.100333,1,ABS,
'89239HAB4,,,US89239HAB42,TAOT 2022-D A2A,USD,US,6997,9000,7.17,99.76838,6980.31,1,99.76838,6980.31,.30587058,N,0,1,N,0,.102472,.777391141,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,19000,19000,22.75,100.12879,19024.47,1,100.12879,19024.47,.83363428,N,0,1,N,0,.119761,1,ABS,
'902613AM0,,'BQ9B180,US902613AM00,UBS GROUP AG SR UNSEC 144A,USD,US,23000,23000,372.75,96.904193,22287.96,1,96.904193,22287.96,.97663732,N,0,1,N,0,1.620667,1,CORP,
'91282CHV6,,'BMGC3P9,US91282CHV63,U S TREASURY NOTE,USD,US,508000,508000,1535.17,99.8125,507047.5,1,99.8125,507047.5,22.2183418,N,0,1,N,0,.302198,1,TSY,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,4154,9000,3.02,98.56656,4094.83,1,98.56656,4094.83,.17943158,Y,0,1,N,0,.072723,.46159782,CMO,
'92329VAS1,,,US92329VAS16,VENTR 2016-25A ARR TSFR3M+128.161BP 144A,USD,US,1503,7000,17.66,99.970954,1503.02,1,99.970954,1503.02,.06586091,N,0,1,N,0,1.174711,.214779748,CLO,
'92331LBC3,,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,15882,17000,187.42,99.315605,15773.42,1,99.315605,15773.42,.69117634,N,0,1,N,0,1.180044,.934242177,CLO,
'92331MAE8,,,US92331MAE84,VENTR 2017-26A AR TSFR3M+136.161BP 144A,USD,US,1616,2000,19.21,99.937957,1614.63,1,99.937957,1614.63,.07075156,N,0,1,N,0,1.188933,.807813286,CLO,
'92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR TSFR3M+139.161BP 144,USD,US,2000,2000,23.89,98.946562,1978.93,1,98.946562,1978.93,.08671484,N,0,1,N,0,1.194267,1,CLO,
'924934AA0,,,US924934AA00,VERUS 2023-5 A1 WM53 WC8.5345 144A,USD,US,5858,6000,22.13,99.6749,5838.72,1,99.6749,5838.72,.25584719,Y,0,1,N,0,.377767,.976293958,CMO,
'925650AA1,,'BP5JTF4,US925650AA17,VICI PROPERTIES LP SR UNSEC,USD,US,3000,3000,46.3,96.729184,2901.88,1,96.729184,2901.88,.12715764,N,0,1,N,0,1.543403,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,6179,7000,75.55,99.747305,6163.25,1,99.747305,6163.25,.27006778,N,0,1,N,0,1.22267,.882694972,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,6652,9000,80.72,99.899227,6645.6,1,99.899227,6645.6,.29120391,N,0,1,N,0,1.213364,.73914457,CLO,
'948AFGII4,,,,QATAR NATIONAL BANK QPSC TL TSFR3M,USD,QA,12000,12000,0,100.304184,12036.5,1,100.304184,12036.5,.52742804,Y,0,1,N,0,0,1,BKL,
'98163VAB4,,,US98163VAB45,WOART 2022-D A2A,USD,US,5500,8000,5.89,99.84324,5491.61,1,99.84324,5491.61,.24063716,N,0,1,N,0,.107139,.6875285,ABS,
'981944AB7,,,US981944AB72,WOLS 2023-A A2A,USD,US,8898,9000,9.46,99.67423,8869.11,1,99.67423,8869.11,.38863601,N,0,1,N,0,.106361,.988677531,ABS,
'99S1X6Q37,,,,CDS SWPC0LPD6 R F 1.00000 06/20/28,USD,US,251000,251000,0,101.539894,254865.13,1,101.539894,254865.13,11.1679489,Y,0,1,N,0,0,1,CDSW,SWPC0LPD6
'99S1X6Q45,,,,CDS SWPC0LPD6 P V CDX IG40 5Y 06/20/28,USD,US,-251000,-251000,0,100.,-251000,1,100.,-251000,-10.99858256,Y,0,1,N,0,0,1,CDSW,SWPC0LPD6
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,2000,2000,3.33,96.3995,1927.99,1,96.3995,1927.99,.0844827,N,0,1,N,0,.166736,1,CORP,
'ACI1TZM67,,'BMT9H77,XS2283175607,STANDARD CHARTERED PLC SR UNSEC REGS,USD,XU,2000,2000,3.85,98.166395,1963.33,1,98.166395,1963.33,.08603126,N,0,1,Y,2000,.192694,1,CORP,
'ACI23SGL3,,'BJ1DZW7,XS1966143973,QNB FINANCE LTD SR UNSEC,USD,XU,5000,5000,.96,100.4735,5023.68,1,100.4735,5023.68,.22013291,N,0,1,N,0,.019191,1,CORP,
'ADI23N1Z7,'SFRZ4,,,FIN FUT SOFR 90DAY CME (RED) 03/18/25,USD,US,-189000,-189000,0,95.4075,-180320.18,1,95.4075,-180320.18,-7.90145971,Y,0,1,N,0,0,1,FUT,
'ADI2FFB72,'FVZ3,,,FIN FUT US 5YR CBT 12/29/23,USD,US,-94000,-94000,0,105.660156,-99320.55,1,105.660156,-99320.55,-4.35213255,Y,0,1,N,0,0,1,FUT,
'ADI2FZ3Q5,'TYZ3,,,FIN FUT US 10YR CBT 12/19/23,USD,US,-16000,-16000,0,109.132812,-17461.25,1,109.132812,-17461.25,-.76513546,Y,0,1,N,0,0,1,FUT,
'ADI2GMSD5,'TUZ3,,,FIN FUT US 2YR CBT 12/29/23,USD,US,755000,755000,0,101.357422,765248.54,1,101.357422,765248.54,33.53246713,Y,0,1,N,0,0,1,FUT,
'ADI2GYZY5,'WNZ3,,,FIN FUT US ULTRA 30YR CBT 12/19/23,USD,US,-9000,-9000,0,124.609375,-11214.84,1,124.609375,-11214.84,-.49142368,Y,0,1,N,0,0,1,FUT,
'ADI2HM1R2,'UXYZ3,,,FIN FUT US ULTRA 10YR CBT 12/19/23,USD,US,-96000,-96000,0,113.492188,-108952.5,1,113.492188,-108952.5,-4.77419548,Y,0,1,N,0,0,1,FUT,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,12000,12000,59.66,94.166924,11300.03,1,94.166924,11300.03,.49515663,N,0,1,N,0,.497189,1,CORP,
TRADE_DATE,20230920,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,97.969833,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.151877,BASKET_MARKET_VALUE,3668851.48,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4898491.65,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7593.85,BASKET_SHARES,3745478.6,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4890897.8,ACTUAL_CASH_IN_LIEU,-86825.46,ESTIMATED_CASH_IN_LIEU,-60847.79,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1640000,ACTUAL_INTEREST,25277.39,ESTIMATED_INTEREST,25718.07,EXPENSE_RATIO,
TOTAL_NET_ASSETS,160670526.68,ACTUAL_CASH_COMPONENT,1319692.84,ESTIMATED_CASH_COMPONENT,1229607.96,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,30000,30000,57.1,100.656219,30196.87,1,100.656219,30196.87,.83694122,N,0,1,N,0,.190336,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,36000,36000,109.25,97.019692,34927.09,1,97.019692,34927.09,.96804474,N,0,1,N,0,.303472,1,CORP,
'00774MBA2,,,US00774MBA27,AERCAP IRELAND CAP/GLOBA UNSEC SMR SOFR,USD,US,53000,53000,741.88,99.993703,52996.66,1,99.993703,52996.66,1.4688638,N,0,1,N,0,1.399775,1,CORP,
'03027XAD2,,'BD035P9,US03027XAD21,AMERICAN TOWER CORP GLBL SR UNSEC,USD,US,45000,45000,231.25,99.561983,44802.89,1,99.561983,44802.89,1.24176397,N,0,1,N,0,.513889,1,CORP,
'03027XBH2,,'BMWC4T4,US03027XBH26,AMERICAN TOWER CORP,USD,US,15000,15000,16.75,98.301935,14745.29,1,98.301935,14745.29,.40868279,N,0,1,N,0,.111667,1,CORP,
'03040WAK1,,'BGFBN88,US03040WAK18,AMERICAN WATER CAP CORP SR UNSEC,USD,US,45000,45000,101.06,99.081127,44586.51,1,99.081127,44586.51,1.23576675,N,0,1,N,0,.224583,1,CORP,
'03835JBA0,,,US03835JBA07,APRES 2019-1A A1R TSFR3M+133.161BP 144A,USD,US,2465,18000,30.46,100.052956,2466.09,1,100.052956,2466.09,.06835054,N,0,1,N,0,1.235698,.136932101,CLO,
'04016GBB3,'ARES,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,15545,27000,186.3,99.702865,15498.91,1,99.702865,15498.91,.42957024,N,0,1,N,0,1.198476,.575744373,CLO,
'04685A2Q3,'ATHU5061336,'BN0S2T7,US04685A2Q37,ATHENE GLOBAL FUNDING,USD,US,6000,6000,31.8,99.674791,5980.49,1,99.674791,5980.49,.16575621,N,0,1,N,0,.53,1,CORP,
'04685A2S9,,'BND74L7,US04685A2S92,ATHENE GLOBAL FUNDING,USD,US,45000,45000,87.88,98.46159,44307.72,1,98.46159,44307.72,1.22803976,N,0,1,N,0,.195278,1,CORP,
'05351WAA1,,,US05351WAA18,AVANGRID INC SR UNSEC,USD,US,15000,15000,145.69,96.416816,14462.52,1,96.416816,14462.52,.40084549,N,0,1,N,0,.97125,1,CORP,
'05369AAF8,,'BHQ9BT5,US05369AAF84,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,15000,15000,94.79,99.39754,14909.63,1,99.39754,14909.63,.41323766,N,0,1,N,0,.631944,1,CORP,
'05570XCG9,,,CA05570XCG93,BMWC 2023-1A A1 144A,CAD,CA,32222,39000,9.72,99.606,32095.18,1.34435,74.092312,23874.13,.66169916,N,0,1,N,0,.030167,.826208765,ABS,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,15000,15000,19.35,90.65636,13598.45,1,90.65636,13598.45,.37689679,Y,0,1,N,0,.128975,1,CMO,
'05581KAB7,,'BYYPRX0,US05581KAB70,BNP PARIBAS SR UNSEC 144A,USD,US,36000,36000,273.6,99.323971,35756.63,1,99.323971,35756.63,.9910364,N,0,1,N,0,.76,1,CORP,
'05581LAB5,,'BD73604,US05581LAB53,BNP PARIBAS REGS,USD,US,17000,17000,129.2,99.323971,16885.08,1,99.323971,16885.08,.46798954,N,0,1,N,0,.76,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,39000,39000,497.53,98.554142,38436.12,1,98.554142,38436.12,1.06530157,N,0,1,N,0,1.275711,1,CORP,
'06051GJU4,,'BMGDBQ9,US06051GJU40,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,60.03,99.990416,5999.42,1,99.990416,5999.42,.16628087,N,0,1,N,0,1.000552,1,CORP,
'06368EA44,,'BM8KQX0,US06368EA445,BANK OF MONTREAL SR UNSEC SOFR,USD,US,30000,30000,66.02,100.02358,30007.07,1,100.02358,30007.07,.83168069,N,0,1,N,0,.220074,1,CORP,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,9000,9000,15.05,100.044577,9004.01,1,100.044577,9004.01,.24955656,N,0,1,N,0,.167169,1,CORP,
'06414PKE0,,,CA06414PKE02,BANK NOVA SCOTIA,CAD,CA,15000,15000,0,99.653,14947.95,1.34435,74.127273,11119.09,.30817845,N,0,1,N,0,0,1,BA,
'06414PL90,,,CA06414PL905,BANK NOVA SCOTIA,CAD,CA,6000,6000,0,99.272,5956.32,1.34435,73.843865,4430.63,.12280004,N,0,1,N,0,0,1,BA,
'0641596E1,,,US0641596E11,BANK OF NOVA SCOTIA SR UNSEC,USD,US,45000,45000,42.25,95.610907,43024.91,1,95.610907,43024.91,1.1924852,N,0,1,N,0,.093889,1,CORP,
'06738EBH7,,'BK62T24,US06738EBH71,BARCLAYS PLC SR UNSEC,USD,US,24000,24000,353.88,98.343394,23602.41,1,98.343394,23602.41,.65416812,N,0,1,N,0,1.4745,1,CORP,
'06738EBQ7,,'BJK19K8,US06738EBQ70,BARCLAYS PLC SR UNSEC,USD,US,30000,30000,85.6,98.730514,29619.15,1,98.730514,29619.15,.82092904,N,0,1,N,0,.285317,1,CORP,
'071813CY3,,,US071813CY30,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,57000,57000,185.31,99.910392,56948.92,1,99.910392,56948.92,1.57840526,N,0,1,N,0,.325098,1,CORP,
'12592BAJ3,,'BDDMNB5,US12592BAJ35,CNH INDUSTRIAL CAP LLC SR UNSEC,USD,US,48000,48000,375.2,99.450044,47736.02,1,99.450044,47736.02,1.32305907,N,0,1,N,0,.781667,1,CORP,
'136072L94,,,CA136072L949,CAN IMPERIAL BK,CAD,CA,64000,64000,0,99.267,63530.88,1.34435,73.840146,47257.69,1.3098016,N,0,1,N,0,0,1,BA,
'14913R2X4,,'BLB31Y5,US14913R2X44,CATERPILLAR FINL SERVICE SOFR,USD,US,3000,3000,18.75,100.039234,3001.18,1,100.039234,3001.18,.08318118,N,0,1,N,0,.624886,1,CORP,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,18000,18000,0,100.05906,18010.63,1,100.05906,18010.63,.49918547,N,0,1,N,0,0,1,ABS,
'172967MF5,,'BK1M1W3,US172967MF56,CITIGROUP INC SR UNSEC TSFR3M,USD,US,15000,15000,206.71,98.16527,14724.79,1,98.16527,14724.79,.4081146,N,0,1,N,0,1.378044,1,CORP,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,45000,45000,137.74,99.361631,44712.73,1,99.361631,44712.73,1.23926509,N,0,1,Y,45000,.306089,1,CORP,
'19423DAA8,'CASL,,US19423DAA81,CASL 2018-A A1 TSFR1M+131.448BP 144A,USD,US,17701,45000,91.27,99.11299,17543.83,1,99.11299,17543.83,.48624756,N,0,1,N,0,.515622,.393352104,ABS,
'20267WAA3,,,US20267WAA36,CBSLT 2020-AGS A 144A,USD,US,39638,126000,58.86,84.57299,33523.13,1,84.57299,33523.13,.92913236,N,0,1,N,0,.1485,.314588151,ABS,
'20268MAA4,,,US20268MAA45,CBSLT 2018-BGS A1 144A,USD,US,17403,106000,46.47,92.61381,16117.54,1,92.61381,16117.54,.44671628,N,0,1,N,0,.267,.164178796,ABS,
'205887CA8,,'BF2SNL8,US205887CA82,CONAGRA BRANDS INC SR UNSEC SMR,USD,US,38000,38000,639.98,98.94563,37599.34,1,98.94563,37599.34,1.04210924,N,0,1,N,0,1.684167,1,CORP,
'224044CH8,,'BF0MBH4,US224044CH86,COX COMMUNICA 144A,USD,US,55000,55000,178.06,97.306032,53518.32,1,97.306032,53518.32,1.48332221,N,0,1,N,6000,.32375,1,CORP,
'22822VAG6,,'BF28NV8,US22822VAG68,CROWN CASTLE INTL CORP SR UNSEC SMR,USD,US,30000,30000,56,97.349331,29204.8,1,97.349331,29204.8,.80944485,N,0,1,N,0,.186667,1,CORP,
'23636TAD2,,'BYMB5N6,US23636TAD28,DANONE SA SR UNSEC 144A,USD,US,30000,30000,302.05,99.630791,29889.24,1,99.630791,29889.24,.8284149,N,0,1,Y,30000,1.006833,1,CORP,
'24023KAK4,,,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,30000,30000,49.29,100.09116,30027.35,1,100.09116,30027.35,.83224277,N,0,1,N,0,.164313,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,30000,30000,85.31,96.411285,28923.39,1,96.411285,28923.39,.80164524,N,0,1,N,0,.284367,1,CORP,
'251526CM9,,,US251526CM97,DEUTSCHE BANK NY SR PREFERRED,USD,US,15000,15000,53.71,99.329932,14899.49,1,99.329932,14899.49,.41295662,N,0,1,N,0,.358078,1,CORP,
'25155FAB2,,'BF5ZVC3,US25155FAB22,VONOVIA FINANCE BV UNSEC 144A,USD,US,30000,30000,708.33,99.934504,29980.35,1,99.934504,29980.35,.83094011,N,0,1,N,0,2.361111,1,CORP,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,15000,15000,61.35,94.731247,14209.69,1,94.731247,14209.69,.39383801,N,0,1,N,0,.408978,1,CORP,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,8658,12000,105.54,100.024995,8660.46,1,100.024995,8660.46,.24003468,N,0,1,N,0,1.218948,.721525217,CLO,
'26884TAT9,,'BYM4Z91,US26884TAT97,ERAC USA FINANCE LLC SR UNSEC 144A,USD,US,51000,51000,539.33,99.613963,50803.12,1,99.613963,50803.12,1.4080673,N,0,1,N,0,1.0575,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,45000,45000,39.75,96.787209,43554.24,1,96.787209,43554.24,1.20715619,N,0,1,N,0,.088333,1,CORP,
'3130AV6Z0,,'BPJJHY5,US3130AV6Z07,FED HOME LN BK GLBL BD (300MM),USD,US,42000,42000,53.29,99.860645,41941.47,1,99.860645,41941.47,1.16245641,N,0,1,N,0,.126889,1,AGCY,
'3130AVMG4,'FHLN5568875,,US3130AVMG48,FED HOME LN BK GLBL BD (600MM),USD,US,45000,45000,1062.6,99.850885,44932.9,1,99.850885,44932.9,1.24536735,N,0,1,N,0,2.361333,1,AGCY,
'3130AVRK0,'FHLN5573720,,US3130AVRK05,FED HOME LN BK GLBL BD (1.325MMM),USD,US,30000,30000,677.67,99.8414,29952.42,1,99.8414,29952.42,.830166,N,0,1,N,0,2.258889,1,AGCY,
'3130AVTN2,'FHLN5577647,,US3130AVTN26,FED HOME LN BK BD GLBL (500MM),USD,US,42000,42000,876.78,99.82868,41928.05,1,99.82868,41928.05,1.16208445,N,0,1,N,0,2.087583,1,AGCY,
'3130AW6P0,,,US3130AW6P07,FED HOME LN BK GLBL BD (250MM),USD,US,30000,30000,517.92,99.803135,29940.94,1,99.803135,29940.94,.82984782,N,0,1,N,0,1.726389,1,AGCY,
'3136AKTA1,,,US3136AKTA10,FNR 2014-47 AF SOFR30A+46.448BP,USD,US,24803,259000,69.75,96.87388,24027.88,1,96.87388,24027.88,.66596052,Y,0,1,N,0,.281225,.0957655,CMO,
'3136ART24,,,US3136ART248,FNR 2016-25 FL SOFR30A+61.448BP,USD,US,7046,24000,31.19,97.3367,6857.87,1,97.3367,6857.87,.19007381,Y,0,1,N,0,.442655,.29356293,CMO,
'3137B7A66,,,US3137B7A664,FHR 4291 MF SOFR30A+71.448BP,USD,US,14096,121000,16.52,97.36433,13724.69,1,97.36433,13724.69,.38039568,Y,0,1,N,0,.117206,.11649766,CMO,
'337738AS7,,,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,45000,45000,278.44,97.561413,43902.64,1,97.561413,43902.64,1.2168125,N,0,1,N,0,.61875,1,CORP,
'33829TAA4,,'BGM1C95,US33829TAA43,FIVE CORNERS FUNDING TRS UNSEC 144A,USD,US,57000,57000,888.59,99.684271,56820.03,1,99.684271,56820.03,1.57483292,N,0,1,N,0,1.558925,1,CORP,
'345214AA8,,,CA345214AA84,FASTR 2022-AA A1 144A,CAD,CA,2767,15000,2.67,99.314,2748.33,1.34435,73.875107,2044.35,.05666153,N,0,1,N,0,.096367,.184487562,ABS,
'36143L2B0,'GAGL5160101,'BMQ4X33,US36143L2B09,GA GLOBAL FUNDING TRUST 144A,USD,US,48000,48000,218.67,96.942174,46532.24,1,96.942174,46532.24,1.28969491,N,0,1,N,0,.455556,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,7749,9000,13.04,87.06954,6747,1,87.06954,6747,.18700092,Y,0,1,N,0,.168292,.860998243,CMO,
'36264FAH4,,,US36264FAH47,HALEON US CAPITAL LLC SR UNSEC,USD,US,45000,45000,672.84,98.601523,44370.69,1,98.601523,44370.69,1.22978505,N,0,1,N,0,1.4952,1,CORP,
'370334BT0,,'BJ62ZK7,US370334BT00,GENERAL MILLS INC SR UNSEC,USD,US,30000,30000,112.54,99.120753,29736.23,1,99.120753,29736.23,.82417405,N,0,1,N,0,.375139,1,CORP,
'38141EB81,,'BLPNJN6,US38141EB818,GOLDMAN SACHS GROUP INC TSFR3M,USD,US,54000,54000,261.56,100.2551,54137.75,1,100.2551,54137.75,1.50049043,N,0,1,N,0,.484367,1,CORP,
'38141GZV9,,'BN13W35,US38141GZV93,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,15000,15000,334.88,99.625044,14943.76,1,99.625044,14943.76,.41418361,N,0,1,N,0,2.2325,1,CORP,
'38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,34963,45000,5.83,84.26439,29461.15,1,84.26439,29461.15,.81654989,Y,0,1,N,0,.016667,.776949914,CMO,
'404119BN8,,'BJZD8Y6,US404119BN87,HCA INC SR UNSEC,USD,US,57000,57000,55.42,99.487408,56707.82,1,99.487408,56707.82,1.57172289,N,0,1,N,0,.097222,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,28314,30000,336.63,99.87306,28278.04,1,99.87306,28278.04,.78375862,N,0,1,N,0,1.188933,.943799476,CLO,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,24000,24000,39.6,79.51563,19083.75,1,79.51563,19083.75,.52892823,Y,0,1,N,0,.164992,1,CMO,
'44891ACF2,,'BRT74B9,US44891ACF21,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,45000,45000,623.5,99.66411,44848.85,1,99.66411,44848.85,1.24303781,N,0,1,N,0,1.385556,1,CORP,
'46115HAP2,,,US46115HAP29,INTESA SANPAOLO SPA SR UNSEC,USD,US,42000,42000,428.75,99.556862,41813.88,1,99.556862,41813.88,1.1589201,N,0,1,N,0,1.020833,1,CORP,
'46647PAY2,,'BH31XJ8,US46647PAY25,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,24000,24000,286.97,99.529811,23887.15,1,99.529811,23887.15,.66206002,N,0,1,N,0,1.195725,1,CORP,
'46647PCM6,,,US46647PCM68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,24000,24000,22.02,95.117296,22828.15,1,95.117296,22828.15,.63270861,N,0,1,N,0,.091733,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,60000,60000,237.33,94.549241,56729.54,1,94.549241,56729.54,1.57232489,N,0,1,N,0,.395556,1,CORP,
'482466AE9,,,US482466AE92,KEB HANA BANK,USD,US,45000,45000,227.5,99.104,44596.8,1,99.104,44596.8,1.23605195,N,0,1,N,0,.505556,1,CORP,
'49271VAL4,,'BNC5VP5,US49271VAL45,KEURIG DR PEPPER INC,USD,US,57000,57000,8.31,97.560604,55609.54,1,97.560604,55609.54,1.54128279,N,0,1,N,0,.014583,1,CORP,
'49374JAB9,,,US49374JAB98,KIA CORP SR UNSEC 144A,USD,US,21000,21000,91,97.282981,20429.43,1,97.282981,20429.43,.56622531,N,0,1,N,0,.433333,1,CORP,
'500630DK1,,,US500630DK18,KOREA DEVELOPMENT BANK SR UNSEC,USD,US,5000,5000,8.49,100.1252,5006.26,1,100.1252,5006.26,.13875429,N,0,1,N,0,.169777,1,AGCY,
'50184KBL1,,,US50184KBL17,LCM 13A AR3 TSFR3M+113.161BP 144A,USD,US,10254,27000,119.45,99.81244,10234.71,1,99.81244,10234.71,.28366684,N,0,1,N,0,1.164896,.379775624,CLO,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,30000,30000,235.43,97.938657,29381.6,1,97.938657,29381.6,.81434507,N,0,1,N,0,.78475,1,CORP,
'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,24000,24000,28.42,99.85397,23964.95,1,99.85397,23964.95,.66421634,N,0,1,N,0,.118417,1,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,15794,21000,187.09,99.75942,15755.61,1,99.75942,15755.61,.43668497,N,0,1,N,0,1.184608,.752076566,CLO,
'55821TAA5,,,US55821TAA51,MDPK 2018-30A A TSFR3M+101.161BP,USD,US,22679,24000,266.73,99.727899,22617.06,1,99.727899,22617.06,.62685801,N,0,1,N,0,1.176142,.944948653,CLO,
'56586PAA6,,,US56586PAA66,MSTAT 2022-18A A1 TSFR3M+222BP 144A,USD,US,29284,33000,0,100.,29284.41,1,100.,29284.41,.81165133,Y,0,1,N,0,0,.8874063,CLO,
'56844YAA5,,,US56844YAA55,SPEAK 2018-5A A TSFR3M+137.161BP 144A,USD,US,19911,21000,219.38,99.763536,19864.36,1,99.763536,19864.36,.55056374,N,0,1,N,0,1.101796,.94816376,CLO,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,30000,30000,5.14,100.043835,30013.15,1,100.043835,30013.15,.8318492,N,0,1,N,0,.01712,1,ABS,
'60687YAW9,,,US60687YAW93,MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M,USD,US,15000,15000,78.07,97.150385,14572.56,1,97.150385,14572.56,.40389537,N,0,1,N,0,.520483,1,CORP,
'6174468D4,,'BZ7PFQ3,CA6174468D43,MORGAN STANLEY SR UNSEC,CAD,CA,57000,57000,215.51,98.94762,56400.14,1.34435,73.602574,41953.47,1.162789,N,0,1,N,0,.378082,1,CORP,
'62947QBA5,,'BPNZRG1,US62947QBA58,NXP BV/NXP FUNDING LLC SR UNSEC,USD,US,45000,45000,127.97,99.533401,44790.03,1,99.533401,44790.03,1.24140754,N,0,1,N,0,.284375,1,CORP,
'631707AL0,,,US631707AL03,NCC 2017-IA A1AS TSFR3M+141.161BP 144A,USD,US,4672,15000,58.43,99.984262,4671.34,1,99.984262,4671.34,.1294716,N,0,1,N,0,1.250587,.311471862,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,9678,18000,122.84,99.879287,9666.8,1,99.879287,9666.8,.26792656,N,0,1,N,0,1.269198,.537693428,CLO,
'63307A2M6,,'BM9CMG0,US63307A2M63,NATIONAL BANK OF CANADA SR UNSEC,USD,US,15000,15000,29.1,99.042021,14856.3,1,99.042021,14856.3,.41175956,N,0,1,N,0,.194028,1,CORP,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,21000,21000,159.3,99.791809,20956.28,1,99.791809,20956.28,.58082757,N,0,1,N,0,.758593,1,CORP,
'63859UBG7,,,US63859UBG76,NATIONWIDE BLDG SOCIETY SR UNSEC 144A,USD,US,26000,26000,23.83,98.189961,25529.39,1,98.189961,25529.39,.7075766,N,0,1,N,0,.091667,1,CORP,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,4443,15000,1.13,90.4058,4016.63,1,90.4058,4016.63,.11132555,N,0,1,N,0,.025472,.296192412,ABS,
'63935CAB7,,,US63935CAB72,NAVSL 2019-FA A2 144A,USD,US,26723,76000,13.51,91.68216,24500.43,1,91.68216,24500.43,.67905779,N,0,1,N,0,.050556,.351621308,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,24612,79000,14.98,94.679,23302.76,1,94.679,23302.76,.64586298,N,0,1,N,0,.060861,.311549256,ABS,
'63941JAA6,,,US63941JAA60,NAVSL 2019-GA A 144A,USD,US,4176,22000,1.95,91.74023,3831.26,1,91.74023,3831.26,.10618781,N,0,1,N,0,.046667,.189827142,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,7518,15000,9.42,98.87517,7433.81,1,98.87517,7433.81,.20603665,N,0,1,N,0,.125352,.501225531,ABS,
'63942JAA5,,,US63942JAA51,NAVSL 2021-CA A 144A,USD,US,30587,54000,6.3,84.9758,25991.84,1,84.9758,25991.84,.72039394,N,0,1,N,0,.020611,.566432209,ABS,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,42000,42000,203.9,95.350248,40047.1,1,95.350248,40047.1,1.10995175,N,0,1,N,0,.485467,1,CORP,
'671026AA0,,,US671026AA06,OSD 2021-23A A TSFR3M+113.161BP 144A,USD,US,28249,30000,338.56,99.473281,28100.47,1,99.473281,28100.47,.77883706,N,0,1,N,0,1.198476,.941641979,CLO,
'67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR TSFR3M+138.161BP 144A,USD,US,14790,18000,176.36,100.025295,14793.37,1,100.025295,14793.37,.41001538,N,0,1,N,0,1.192489,.821646214,CLO,
'67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,19228,24000,25.85,83.70464,16094.95,1,83.70464,16094.95,.44609018,Y,0,1,N,0,.134458,.801177981,CMO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,14969,18000,24.3,90.43655,13536.99,1,90.43655,13536.99,.37519335,Y,0,1,N,0,.162342,.831583427,CMO,
'68245HAA2,,,US68245HAA23,OMPT 2017-1MKT A 144A,USD,US,18000,18000,37.95,92.94724,16730.5,1,92.94724,16730.5,.46370518,Y,0,1,N,0,.210811,1,CMO,
'686330AL5,,'BHSDM92,US686330AL51,ORIX CORP SR UNSEC,USD,US,42000,42000,311.85,99.223343,41673.8,1,99.223343,41673.8,1.15503762,N,0,1,N,0,.7425,1,CORP,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,38869,54000,460.78,99.541537,38691.17,1,99.541537,38691.17,1.07237058,N,0,1,N,0,1.185448,.719803075,CLO,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,46000,46000,215.66,97.241866,44731.26,1,97.241866,44731.26,1.23977867,N,0,1,N,40000,.468825,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,11808,15000,16.54,93.32344,11019.73,1,93.32344,11019.73,.30542458,Y,0,1,N,0,.140078,.787206422,CMO,
'74977RDF8,,'BJN5DL6,US74977RDF82,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,24000,24000,105,97.303054,23352.73,1,97.303054,23352.73,.64724795,N,0,1,N,0,.4375,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,27000,27000,134.24,94.166924,25425.07,1,94.166924,25425.07,.70468525,N,0,1,N,0,.497189,1,CORP,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,4103,15000,7.7,99.730694,4091.93,1,99.730694,4091.93,.11341258,Y,0,1,N,0,.187728,.273531764,CMO,
'780088K33,,,CA780088K334,ROYAL BK CANADA,CAD,CA,9000,9000,0,99.798,8981.82,1.34435,74.235132,6681.16,.18517609,N,0,1,N,0,0,1,BA,
'780088KH2,,,CA780088KH29,ROYAL BK CANADA,CAD,CA,30000,30000,0,99.611,29883.3,1.34435,74.096032,22228.81,.61609721,N,0,1,N,0,0,1,BA,
'78016EZV2,,,US78016EZV28,ROYAL BANK OF CANADA SOFR SR UNSEC,USD,US,41000,41000,343.06,99.895187,40957.03,1,99.895187,40957.03,1.13517151,N,0,1,N,0,.836736,1,CORP,
'78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,12000,12000,6.62,95.24523,11429.43,1,95.24523,11429.43,.31677989,N,0,1,N,0,.055144,1,CORP,
'784456AD7,,,US784456AD78,SMB 2014-A A3 TSFR1M+161.448 BP 144A,USD,US,10763,64000,14.54,100.154,10779.79,1,100.154,10779.79,.29877436,N,0,1,N,0,.135074,.168175196,ABS,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,21798,24000,22.8,97.96856,21355.26,1,97.96856,21355.26,.59188576,N,0,1,N,0,.104611,.908252792,ABS,
'83208AAD5,,,US83208AAD54,SMB 2021-C A2 TSFR1M+91.448BP 144A,USD,US,23675,30000,28.76,98.09062,23222.93,1,98.09062,23222.93,.64365039,N,0,1,N,0,.121463,.789165854,ABS,
'83368RAT9,,'BHWTJL7,US83368RAT95,SOCIETE GENERALE,USD,US,25000,25000,468.23,98.874275,24718.57,1,98.874275,24718.57,.68510379,N,0,1,N,0,1.872917,1,CORP,
'83368RBF8,,'BLN80Z2,US83368RBF82,SOCIETE GENERALE SR NON PREF 144A SOFR,USD,US,30000,30000,333.1,99.349685,29804.91,1,99.349685,29804.91,.82607759,N,0,1,N,0,1.110329,1,CORP,
'83610CAW1,,,US83610CAW10,SNDPT 2016-2A AR2 TSFR3M+131.161BP 144A,USD,US,1293,15000,15.26,100.090358,1294.25,1,100.090358,1294.25,.03587164,N,0,1,N,0,1.180044,.086205512,CLO,
'853254CB4,,,US853254CB42,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,18000,18000,108.65,97.638722,17574.97,1,97.638722,17574.97,.48711064,N,0,1,N,0,.603628,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,5165,21000,3.09,88.04251,4547.71,1,88.04251,4547.71,.12604505,Y,0,1,N,0,.059908,.245969632,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,14118,18000,162.84,99.692467,14074.82,1,99.692467,14074.82,.39009993,N,0,1,N,0,1.153378,.784346547,CLO,
'86315WAA6,,,US86315WAA62,STRAS 2021-3A A TSFR3M+121.161BP 144A,USD,US,18258,24000,212.2,99.62236,18188.81,1,99.62236,18188.81,.50412393,N,0,1,N,0,1.162267,.760740192,CLO,
'86562MCC2,,'BMCGT24,US86562MCC29,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,91000,91000,89.89,98.31825,89469.61,1,98.31825,89469.61,2.47975384,N,0,1,N,0,.098778,1,CORP,
'86563VAX7,,,US86563VAX73,SUMITOMO MITSUI TR BK LT SOFR 144A,USD,US,15000,15000,9.58,99.691253,14953.69,1,99.691253,14953.69,.41445883,N,0,1,N,0,.063851,1,CORP,
'87020PAM9,,'BKP88W6,US87020PAM95,SWEDBANK AB 144A,USD,US,39000,39000,3.68,97.557817,38047.55,1,97.557817,38047.55,1.0545319,N,0,1,N,0,.009444,1,CORP,
'87190TAA1,,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,41991,54000,443.38,99.380208,41730.45,1,99.380208,41730.45,1.15660774,N,0,1,N,0,1.055907,.777605529,CLO,
'874060AT3,,,US874060AT36,TAKEDA PHARMACEUTICAL SR UNSEC,USD,US,21000,21000,297.73,99.727242,20942.72,1,99.727242,20942.72,.58045173,N,0,1,N,0,1.417778,1,CORP,
'88161KAB1,,,US88161KAB17,TESLA 2021-B A2 144A,USD,US,3306,30000,.07,99.80144,3299.23,1,99.80144,3299.23,.09144198,N,0,1,N,0,.002,.110193021,ABS,
'88161KAD7,,,US88161KAD72,TESLA 2021-B A4 144A,USD,US,34000,34000,1.19,96.62199,32851.48,1,96.62199,32851.48,.91051681,N,0,1,N,0,.0035,1,ABS,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,45000,45000,14.65,99.89991,44954.96,1,99.89991,44954.96,1.24597877,N,0,1,N,0,.032556,1,ABS,
'89114QCL0,,'BMY5673,US89114QCL05,TORONTO-DOMINION BANK SR UNSEC SOFR,USD,US,70000,70000,952.64,100.004938,70003.46,1,100.004938,70003.46,1.94022695,N,0,1,N,0,1.360921,1,CORP,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,9290,30000,20.32,94.87094,8813.5,1,94.87094,8813.5,.24427636,Y,0,1,N,0,.21875,.309666272,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,2920,12000,1.56,94.14913,2749.58,1,94.14913,2749.58,.07620779,Y,0,1,N,0,.05355,.243370887,CMO,
'89236TKY0,,'BMV40P9,US89236TKY00,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,48000,48000,0,100.072496,48034.8,1,100.072496,48034.8,1.3313401,N,0,1,N,0,0,1,CORP,
'89239HAC2,,,US89239HAC25,TAOT 2022-D A2B TSFR1M+69BP,USD,US,20990,27000,24.58,100.12176,21015.12,1,100.12176,21015.12,.58245838,N,0,1,N,0,.117098,.777391141,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,45000,45000,53.89,100.12879,45057.96,1,100.12879,45057.96,1.24883353,N,0,1,N,0,.119761,1,ABS,
'90205FAA8,,'BM9CCL5,US90205FAA84,PRK 2017-280P A TSFR1M+93BP 144A,USD,US,15000,15000,18.99,97.34767,14602.15,1,97.34767,14602.15,.4047155,Y,0,1,N,0,.126583,1,CMO,
'904678AG4,,'BJ4TLH9,US904678AG48,UNICREDIT SPA SR UNSEC 144A,USD,US,15000,15000,352.35,100.194015,15029.1,1,100.194015,15029.1,.41654891,N,0,1,N,0,2.349,1,CORP,
'92230AAA4,,'BNKH227,US92230AAA43,VASA 2021-VASA A TSFR1M+101.448BP 144A,USD,US,15000,15000,18.51,87.69966,13154.95,1,87.69966,13154.95,.36460467,Y,0,1,N,0,.123423,1,CMO,
'92328GBA3,,,US92328GBA31,VENTR 2013-14A ARR TSFR3M+129.161BP 144A,USD,US,3986,15000,18.49,100.024258,3986.85,1,100.024258,3986.85,.11050016,N,0,1,N,0,.463855,.265725459,CLO,
'949496BJ1,,'BN7K4Y5,US949496BJ15,WELF 2015-1A AR4 TSFR3M+115.161BP 144A,USD,US,2183,6000,25.14,99.905679,2181.11,1,99.905679,2181.11,.06045199,N,0,1,N,0,1.1516,.363861335,CLO,
'960386AN0,,'BGKCBH1,US960386AN02,WABTEC SR UNSEC SMR,USD,US,51000,51000,41.15,98.95373,50466.4,1,98.95373,50466.4,1.39873471,N,0,1,N,0,.080694,1,CORP,
'962166CC6,,'BP4FCL0,US962166CC62,WEYERHAEUSER CO SR UNSEC,USD,US,15000,15000,247.4,97.901431,14685.21,1,97.901431,14685.21,.4070176,N,0,1,N,0,1.649306,1,CORP,
'985BRBII4,,'B434V14,XS0527985583,JOHN LEWIS PLC BD,GBP,GB,30000,30000,1228.36,97.7621,29328.63,.806712,121.185876,36355.76,1.00764198,Y,0,1,N,0,4.094521,1,CORP,
'ACI1RMFX7,,'BN13VB6,XS2237318485,SWEDBANK AB,USD,XU,6000,6000,17.7,99.939218,5996.35,1,99.939218,5996.35,.16619578,N,0,1,N,0,.295,1,CORP,
'ACI1SG676,,'BNBYC94,XS2249473724,KOREA LAND & HOUSING COR,USD,XU,45000,45000,108.59,99.3575,44710.88,1,99.3575,44710.88,1.23921381,N,0,1,N,0,.241319,1,AGCY,
'ACI1VNV95,,,XS2279559889,GMG 2021-1A A SONIA+59BP 144A,GBP,XU,6023,15000,3.81,99.53521,5994.88,.806712,123.383822,7431.25,.2059657,Y,0,1,N,0,.063303,.401524917,CMO,
'ADI2FFB72,'FVZ3,,,FIN FUT US 5YR CBT 12/29/23,USD,US,-48000,-48000,0,105.660156,-50716.87,1,105.660156,-50716.87,-1.40567678,Y,0,1,N,0,0,1,FUT,
'ADI2GMSD5,'TUZ3,,,FIN FUT US 2YR CBT 12/29/23,USD,US,-298000,-298000,0,101.357422,-302045.12,1,101.357422,-302045.12,-8.37153024,Y,0,1,N,0,0,1,FUT,
TRADE_DATE,20230920,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,43.697265,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.078691,BASKET_MARKET_VALUE,805430.33,REDEEM_FEE,
NAV_PER_CREATION_UNIT,873945.3,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1573.82,BASKET_SHARES,997989.88,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,872371.48,ACTUAL_CASH_IN_LIEU,15255.38,ESTIMATED_CASH_IN_LIEU,15255.38,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1880000,ACTUAL_INTEREST,7569.99,ESTIMATED_INTEREST,7670.23,EXPENSE_RATIO,
TOTAL_NET_ASSETS,82150857.55,ACTUAL_CASH_COMPONENT,67579.84,ESTIMATED_CASH_COMPONENT,68505.63,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,5000,5000,0,50.70853,2535.43,1,50.70853,2535.43,.30894043,N,0,1,N,0,0,1,MUNI,
'018444CA5,,,US018444CA51,ALLENTOWN NEIGHBORHOO,USD,US,2000,2000,41.13,98.13156,1962.63,1,98.13156,1962.63,.23914514,N,0,1,N,0,2.05625,1,MUNI,
'033262AW6,,,US033262AW63,ANCHORAGE MUNICIPLITY,USD,US,3000,3000,61.69,102.85396,3085.62,1,102.85396,3085.62,.37598071,N,0,1,N,0,2.05625,1,MUNI,
'03469KAJ2,,,US03469KAJ25,ANGELINA & NECHES-B-2,USD,US,3000,3000,35.87,99.84149,2995.24,1,99.84149,2995.24,.36496797,N,0,1,N,0,1.195833,1,MUNI,
'040507QB4,,,US040507QB45,AZ HLTH FACS AUTH-C,USD,US,11000,11000,19.92,100.,11000,1,100.,11000,1.34034258,N,0,1,N,0,.181096,1,MUNI,
'04052EAC2,,,US04052EAC21,AZ IND DEV-A-REF,USD,US,11000,11000,19.92,100.,11000,1,100.,11000,1.34034258,N,0,1,N,0,.181096,1,MUNI,
'04052TAU9,,,US04052TAU97,AZ IDA SR LIVING-A,USD,US,5000,5000,47.81,60.34419,3017.21,1,60.34419,3017.21,.367645,N,0,1,N,0,.95625,1,MUNI,
'04108WCC4,,,US04108WCC47,ARKANSAS ST DEV FIN A,USD,US,3000,3000,7.88,92.50057,2775.02,1,92.50057,2775.02,.33813431,N,0,1,N,0,.2625,1,MUNI,
'052414VS5,,,US052414VS53,AUSTIN -ELEC UTL SYS-,USD,US,5000,5000,86.81,105.17063,5258.53,1,105.17063,5258.53,.64074833,N,0,1,N,0,1.736111,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,15000,15000,48.12,103.84685,15577.03,1,103.84685,15577.03,1.89805059,N,0,1,N,0,.320833,1,MUNI,
'118217CX4,,,US118217CX40,BUCKEYE TOBACCO-A-2,USD,US,5000,5000,61.67,87.89979,4394.99,1,87.89979,4394.99,.53552657,N,0,1,N,0,1.233333,1,MUNI,
'118217CZ9,,'BLP4RX5,US118217CZ97,BUCKEYE OH TOBACCO-B2,USD,US,3000,3000,46.25,90.04855,2701.46,1,90.04855,2701.46,.32917108,N,0,1,N,0,1.541667,1,MUNI,
'12574WAB6,,,US12574WAB63,CMFA SPL FIN AGY-A-2,USD,US,5000,5000,28.33,78.47798,3923.9,1,78.47798,3923.9,.47812457,N,0,1,N,0,.566667,1,MUNI,
'126292AL5,,,US126292AL54,CSCDA CMNTY IMPT-A-1,USD,US,5000,5000,83.13,73.63749,3681.87,1,73.63749,3681.87,.44863338,N,0,1,N,0,1.6625,1,MUNI,
'13013HAA8,,,US13013HAA86,CA CMNTY HSG AGY-A,USD,US,9000,9000,213.75,81.73328,7356,1,81.73328,7356,.89632364,N,0,1,N,0,2.375,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,11000,11000,62.33,96.9301,10662.31,1,96.9301,10662.31,1.29919528,N,0,1,N,0,.566667,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,5000,5000,124.69,103.18295,5159.15,1,103.18295,5159.15,.62863895,N,0,1,N,0,2.49375,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,4000,4000,20,103.6562,4146.25,1,103.6562,4146.25,.50521776,N,0,1,N,0,.5,1,MUNI,
'13034A2R0,,,US13034A2R02,CALIFORNIA INFRA-A,USD,US,13000,13000,107.9,99.50091,12935.12,1,99.50091,12935.12,1.57613564,N,0,1,N,0,.83,1,MUNI,
'130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,3000,3000,47,89.57163,2687.15,1,89.57163,2687.15,.32742741,N,0,1,N,0,1.566667,1,MUNI,
'13063CXP0,'CAS,,US13063CXP03,CALIFORNIA-CM-AMT-REF,USD,US,6000,6000,71.69,98.8072,5928.43,1,98.8072,5928.43,.7223752,N,0,1,N,0,1.194792,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,4000,4000,3.56,97.98805,3919.52,1,97.98805,3919.52,.47759087,N,0,1,N,0,.088889,1,MUNI,
'13078HAW2,,,US13078HAW25,CA ST CMNTY DEV AUTH,USD,US,3000,3000,30.84,99.68125,2990.44,1,99.68125,2990.44,.3643831,N,0,1,N,0,1.028125,1,MUNI,
'13080SM84,,,US13080SM848,CALIFORNIA STWD CMNTY,USD,US,3000,3000,16.57,106.82386,3204.72,1,106.82386,3204.72,.39049297,N,0,1,N,0,.552431,1,MUNI,
'13080SML5,'CASGEN,,US13080SML50,CA STWD CMNTYS-A,USD,US,3000,3000,48.56,95.78693,2873.61,1,95.78693,2873.61,.35014744,N,0,1,N,0,1.61875,1,MUNI,
'158862CB6,,,US158862CB65,CHANDLER INDL DEV-2,USD,US,3000,3000,8.75,102.55206,3076.56,1,102.55206,3076.56,.37487676,N,0,1,N,0,.291667,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,11000,11000,102.36,110.59603,12165.56,1,110.59603,12165.56,1.48236528,N,0,1,N,0,.930556,1,MUNI,
'167562NS2,,,US167562NS26,CHICAGO MIDWAY-A-REF,USD,US,3000,3000,33.75,100.07904,3002.37,1,100.07904,3002.37,.36583676,N,0,1,N,0,1.125,1,MUNI,
'167593Y48,,,US167593Y489,CHICAGO -A-AMT,USD,US,11000,11000,136.13,104.46428,11491.07,1,104.46428,11491.07,1.40017913,N,0,1,N,0,1.2375,1,MUNI,
'19648FVK7,,,US19648FVK73,CO HLTH FACS AUTH-B,USD,US,16000,16000,282.22,103.9629,16634.06,1,103.9629,16634.06,2.02684899,N,0,1,N,0,1.763889,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,5000,5000,11.44,99.17183,4958.59,1,99.17183,4958.59,.60420085,N,0,1,N,0,.228877,1,MUNI,
'198504K27,,,US198504K272,COLUMBIA-REV,USD,US,7000,7000,42.15,98.92023,6924.42,1,98.92023,6924.42,.8437359,N,0,1,N,0,.602083,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,17.81,91.54779,2746.43,1,91.54779,2746.43,.33465064,N,0,1,N,0,.59375,1,MUNI,
'249002MB9,,,US249002MB95,DENTON ISD,USD,US,7000,7000,35.97,106.14391,7430.07,1,106.14391,7430.07,.90534902,N,0,1,N,0,.513889,1,MUNI,
'249182LE4,,,US249182LE46,DENVER CITY & CO ARPT,USD,US,5000,5000,77.08,104.73511,5236.76,1,104.73511,5236.76,.63809567,N,0,1,N,0,1.541667,1,MUNI,
'2510936C9,,,US2510936C90,DETROIT MI,USD,US,3000,3000,28,110.17086,3305.13,1,110.17086,3305.13,.40272786,N,0,1,N,0,.933333,1,MUNI,
'251093S84,,,US251093S844,DETROIT-B-1-FINL,USD,US,3000,3000,57,72.95507,2188.65,1,72.95507,2188.65,.26668553,N,0,1,N,0,1.9,1,MUNI,
'251237WV1,,,US251237WV19,DETROIT SWR-B-2ND LIE,USD,US,5000,5000,61.88,103.82923,5191.46,1,103.82923,5191.46,.6325759,N,0,1,N,0,1.2375,1,MUNI,
'25457VBT2,,,US25457VBT26,DIRECTOR OF THE ST OF,USD,US,4000,4000,7.12,100.05431,4002.17,1,100.05431,4002.17,.48766171,N,0,1,N,0,.178082,1,MUNI,
'311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A *PARTIAL CALL*,USD,US,6000,6000,13.13,92.48964,5549.38,1,92.48964,5549.38,.67618821,Y,0,1,N,0,.21875,1,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,3994,4000,9.65,91.07864,3637.94,1,91.07864,3637.94,.44328053,Y,0,1,N,0,.241509,.99857003,MUNI,
'3137HAMK9,,,US3137HAMK92,FHLMC 2023-ML17-AUS,USD,US,2000,2000,3.49,78.7518,1575.04,1,78.7518,1575.04,.19191756,Y,0,1,N,0,.174403,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,5000,5000,47.92,102.95193,5147.6,1,102.95193,5147.6,.62723159,N,0,1,N,0,.958333,1,MUNI,
'36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,5000,5000,34.38,81.25,4062.5,1,81.25,4062.5,.49501288,N,0,1,N,0,.6875,1,MUNI,
'38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,37000,37000,0,9.73978,3603.72,1,9.73978,3603.72,.43911085,N,0,1,N,0,0,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,10000,10000,118.71,90.15234,9015.23,1,90.15234,9015.23,1.09849969,N,0,1,N,0,1.187083,1,MUNI,
'38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,3000,3000,46.25,103.3886,3101.66,1,103.3886,3101.66,.37793518,N,0,1,N,0,1.541667,1,MUNI,
'38546WEL0,,,US38546WEL00,GRAND FORKS-A-REV,USD,US,6000,6000,2.5,102.24807,6134.88,1,102.24807,6134.88,.74753099,N,0,1,N,0,.041667,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,5000,5000,25,105.86719,5293.36,1,105.86719,5293.36,.64499234,N,0,1,N,0,.5,1,MUNI,
'392274J72,,,US392274J724,GTR ORLANDO AVIATION,USD,US,5000,5000,118.75,100.49988,5024.99,1,100.49988,5024.99,.61229164,N,0,1,N,0,2.375,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,11000,11000,19.6,100.,11000,1,100.,11000,1.34034258,N,0,1,N,0,.178219,1,MUNI,
'42766WAX3,,,US42766WAX39,HERNANDO CO,USD,US,4000,4000,64.75,104.73059,4189.22,1,104.73059,4189.22,.51045363,N,0,1,N,0,1.61875,1,MUNI,
'442349GP5,,,US442349GP58,HOUSTON -A -AMT -REF,USD,US,1000,1000,8.75,104.94938,1049.49,1,104.94938,1049.49,.12787965,N,0,1,N,0,.875,1,MUNI,
'4484924U9,,,US4484924U98,HUTTO ISD,USD,US,5000,5000,15.28,105.87513,5293.76,1,105.87513,5293.76,.64504108,N,0,1,N,0,.305556,1,MUNI,
'452152E23,,,US452152E233,ILLINOIS ST,USD,US,11000,11000,135.67,98.49197,10834.12,1,98.49197,10834.12,1.32013021,N,0,1,N,0,1.233333,1,MUNI,
'452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,11000,11000,148.19,107.32561,11805.82,1,107.32561,11805.82,1.4385312,N,0,1,N,0,1.347222,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,3000,3000,49.94,99.52306,2985.69,1,99.52306,2985.69,.36380431,N,0,1,N,0,1.664583,1,MUNI,
'455054BJ4,,,US455054BJ41,INDIANA FIN AUTH,USD,US,5000,5000,79.38,99.869,4993.45,1,99.869,4993.45,.60844851,N,0,1,N,0,1.5875,1,MUNI,
'45884AF40,,,US45884AF409,INTERMOUNTAIN PWR AGY,USD,US,5000,5000,25.69,109.0002,5450.01,1,109.0002,5450.01,.66408004,N,0,1,N,0,.513889,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,37,95.7515,2872.55,1,95.7515,2872.55,.35001828,N,0,1,N,0,1.233333,1,MUNI,
'46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,5000,5000,11.67,93.77682,4688.84,1,93.77682,4688.84,.57133199,N,0,1,N,0,.233333,1,MUNI,
'469487VB5,,,US469487VB50,JACKSONVILLE FL-A-REF,USD,US,5000,5000,5.56,106.83605,5341.8,1,106.83605,5341.8,.65089473,N,0,1,N,0,.111111,1,MUNI,
'513174L59,,,US513174L593,LAMAR CONSOL ISD-A,USD,US,1000,1000,3.06,107.04839,1070.48,1,107.04839,1070.48,.13043727,N,0,1,N,0,.305556,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,10000,10000,7.81,98.82804,9882.8,1,98.82804,9882.8,1.20421251,N,0,1,N,0,.078055,1,MUNI,
'542433ZC4,,,US542433ZC47,LONG BEACH UNIF SD,USD,US,8000,8000,45.33,94.23341,7538.67,1,94.23341,7538.67,.91858185,N,0,1,N,0,.566667,1,MUNI,
'544445X79,,,US544445X793,LOS ANGELES DEPT ARPT,USD,US,5000,5000,88.19,107.46784,5373.39,1,107.46784,5373.39,.65474395,N,0,1,N,0,1.763889,1,MUNI,
'546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,5000,5000,25.69,103.47914,5173.96,1,103.47914,5173.96,.63044353,N,0,1,N,0,.513889,1,MUNI,
'546410CT6,,,US546410CT68,LA ST STADIUM & EXPOS,USD,US,3000,3000,35.42,106.34066,3190.22,1,106.34066,3190.22,.38872615,N,0,1,N,0,1.180556,1,MUNI,
'54659LCW2,,,US54659LCW28,LOUISVILLE & JEFF-A,USD,US,7000,7000,47.64,105.19552,7363.69,1,105.19552,7363.69,.89726066,N,0,1,N,0,.680556,1,MUNI,
'56035DDH2,,,US56035DDH26,MAIN STREET NATURAL,USD,US,11000,11000,25.67,98.22068,10804.27,1,98.22068,10804.27,1.31649301,N,0,1,N,0,.233333,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,4000,4000,.56,102.94774,4117.91,1,102.94774,4117.91,.50176455,N,0,1,N,0,.013889,1,MUNI,
'57582RG26,,,US57582RG265,MASSACHUSETTS ST,USD,US,5000,5000,22.83,71.57925,3578.96,1,71.57925,3578.96,.43609386,N,0,1,N,0,.456525,1,MUNI,
'57582RY34,,,US57582RY342,MASSACHUSETTS CMWLTH-,USD,US,11000,11000,274.31,108.43205,11927.53,1,108.43205,11927.53,1.45336148,N,0,1,N,0,2.49375,1,MUNI,
'57584Y3Q0,,,US57584Y3Q03,MASSACHUSETTS ST DEV,USD,US,5000,5000,118.75,109.30354,5465.18,1,109.30354,5465.18,.6659285,N,0,1,N,0,2.375,1,MUNI,
'575896YU3,,,US575896YU38,MASSACHUSETTS PORT-A,USD,US,5000,5000,56.25,107.15308,5357.65,1,107.15308,5357.65,.65282604,N,0,1,N,0,1.125,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,30.55,88.44106,2653.23,1,88.44106,2653.23,.32329429,N,0,1,N,0,1.018333,1,MUNI,
'57665NAG0,,,US57665NAG07,MATCHING FUND SPL-A,USD,US,5000,5000,118.75,99.23652,4961.83,1,99.23652,4961.83,.60459564,N,0,1,N,0,2.375,1,MUNI,
'584887US0,,,US584887US05,MEDINA VLY ISD,USD,US,5000,5000,23.13,99.59442,4979.72,1,99.59442,4979.72,.60677552,N,0,1,N,0,.4625,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,5000,5000,77.08,103.72011,5186.01,1,103.72011,5186.01,.63191182,N,0,1,N,0,1.541667,1,MUNI,
'59447TM26,,,US59447TM263,MI FIN AUTH -B-2-REF,USD,US,27000,27000,0,9.10787,2459.12,1,9.10787,2459.12,.29964211,N,0,1,N,0,0,1,MUNI,
'5946954P0,,,US5946954P04,MICHIGAN ST -REV,USD,US,5000,5000,6.25,106.30884,5315.44,1,106.30884,5315.44,.64768278,N,0,1,N,0,.125,1,MUNI,
'596564RX4,'MSXGEN,,US596564RX49,MIDDLESEX CO IMP AUTH,USD,US,5000,5000,43.75,105.93987,5296.99,1,105.93987,5296.99,.64543466,N,0,1,N,0,.875,1,MUNI,
'59807PAE5,,,US59807PAE51,MIDTOWN MIAMI CDD-A,USD,US,3000,3000,58.75,99.41565,2982.47,1,99.41565,2982.47,.36341196,N,0,1,N,0,1.958333,1,MUNI,
'613603F61,,,US613603F618,MONTGOMERY HGR EDU-B,USD,US,5000,5000,78.33,94.64661,4732.33,1,94.64661,4732.33,.57663122,N,0,1,N,0,1.566667,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,5000,5000,96.24,100.85512,5042.76,1,100.85512,5042.76,.6144569,N,0,1,N,0,1.924722,1,MUNI,
'623455AC6,,,US623455AC62,MOUNT VERNON-REMK-AMT,USD,US,1000,1000,2.48,99.68679,996.87,1,99.68679,996.87,.12146794,N,0,1,N,0,.247917,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,5000,5000,56.25,100.5897,5029.49,1,100.5897,5029.49,.61283996,N,0,1,N,0,1.125,1,MUNI,
'62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,5000,5000,61.88,102.52407,5126.2,1,102.52407,5126.2,.62462401,N,0,1,N,0,1.2375,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,4996,5000,11.29,89.93961,4493.02,1,89.93961,4493.02,.54747146,Y,0,1,N,0,.226042,.999120931,MUNI,
'64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,3000,3000,37,67.25098,2017.53,1,67.25098,2017.53,.24583467,N,0,1,N,0,1.233333,1,MUNI,
'64579FYK3,,,US64579FYK38,NJ HLTH VAR-C-VIRTUA,USD,US,11000,11000,16.06,100.,11000,1,100.,11000,1.34034258,N,0,1,N,0,.146027,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,11000,11000,148.19,104.26002,11468.6,1,104.26002,11468.6,1.39744117,N,0,1,N,0,1.347222,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,4000,4000,22.67,94.96572,3798.63,1,94.96572,3798.63,.4628605,N,0,1,N,0,.566667,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,4000,4000,70.56,94.02552,3761.02,1,94.02552,3761.02,.45827775,N,0,1,N,0,1.763889,1,MUNI,
'64966QK90,,,US64966QK901,NEW YORK,USD,US,3000,3000,74.81,108.92766,3267.83,1,108.92766,3267.83,.39818288,N,0,1,N,0,2.49375,1,MUNI,
'64971X4D7,,,US64971X4D74,NYC TRANSITIONAL FIN,USD,US,5000,5000,107.71,110.26507,5513.25,1,110.26507,5513.25,.67178579,N,0,1,N,0,2.154167,1,MUNI,
'64971X8E1,,,US64971X8E12,NYC NY TRANS FIN-A-1,USD,US,5000,5000,38.19,106.079,5303.95,1,106.079,5303.95,.64628273,N,0,1,N,0,.763889,1,MUNI,
'64972GE59,,,US64972GE598,NYC MUNI WTR FIN-DD,USD,US,11000,11000,122.26,95.18003,10469.8,1,95.18003,10469.8,1.27573807,N,0,1,N,0,1.111458,1,MUNI,
'64990GB43,,,US64990GB430,NEW YORK ST DORM AUTH,USD,US,5000,5000,56.25,104.17555,5208.78,1,104.17555,5208.78,.63468633,N,0,1,N,0,1.125,1,MUNI,
'650116CX2,,,US650116CX28,PROJECTNEW YORK TRANS,USD,US,3000,3000,57,97.8611,2935.83,1,97.8611,2935.83,.3577289,N,0,1,N,0,1.9,1,MUNI,
'677525WV5,'OHSDEV,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,11000,11000,144.15,99.09812,10900.79,1,99.09812,10900.79,1.32825391,N,0,1,N,0,1.310417,1,MUNI,
'67754AAF1,'OHSDEV,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,4000,4000,45,89.11275,3564.51,1,89.11275,3564.51,.43433314,N,0,1,N,0,1.125,1,MUNI,
'69651ABP8,,,US69651ABP84,PALM BEACH HLTH -A,USD,US,4000,4000,78.33,103.37116,4134.85,1,103.37116,4134.85,.50382868,N,0,1,N,0,1.958333,1,MUNI,
'70868YAQ2,,,US70868YAQ26,PENNSYLVANIA ST ECON,USD,US,5000,5000,62.64,108.03581,5401.79,1,108.03581,5401.79,.65820447,N,0,1,N,0,1.252778,1,MUNI,
'70869PHU4,,,US70869PHU49,PA ECON DEV FING,USD,US,3000,3000,34.17,101.26198,3037.86,1,101.26198,3037.86,.37016119,N,0,1,N,0,1.138889,1,MUNI,
'70869PJY4,,,US70869PJY43,PA ECON DEV FING,USD,US,5000,5000,56.94,100.065,5003.25,1,100.065,5003.25,.60964264,N,0,1,N,0,1.138889,1,MUNI,
'70914PF23,,,US70914PF236,PENNSYLVANIA-2ND,USD,US,5000,5000,3.89,100.45833,5022.92,1,100.45833,5022.92,.61203941,N,0,1,N,0,.077778,1,MUNI,
'73358XHX3,,,US73358XHX30,PORT AUTH OF NY & NJ,USD,US,4000,4000,54.44,106.72603,4269.04,1,106.72603,4269.04,.52017964,N,0,1,N,0,1.361111,1,MUNI,
'743820AC6,,'BRJSN59,US743820AC66,PROV ST JOSEPH HLTH OBL SR UNSEC,USD,US,5000,5000,103.56,97.664352,4883.22,1,97.664352,4883.22,.59501706,N,0,1,N,0,2.07115,1,CORP,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,3000,3000,57,97.73462,2932.04,1,97.73462,2932.04,.3572671,N,0,1,N,0,1.9,1,MUNI,
'74442PTG0,'PUBGEN,,US74442PTG09,PUBLIC FIN AUTH WI RE,USD,US,3000,3000,57.33,76.19189,2285.76,1,76.19189,2285.76,.27851831,N,0,1,N,0,1.911111,1,MUNI,
'74447GAA8,'PUBMED,,US74447GAA85,PUB FIN AUTH -A,USD,US,4000,4000,76,89.59803,3583.92,1,89.59803,3583.92,.43669823,N,0,1,N,0,1.9,1,MUNI,
'74514L3N5,,,US74514L3N58,RESTRUCTURED-SER A1,USD,US,4000,4000,36,85.86827,3434.73,1,85.86827,3434.73,.41851953,N,0,1,N,0,.9,1,MUNI,
'74514L3T2,,,US74514L3T29,CVI-SUBSER CW NT,USD,US,3000,3000,0,52.25,1567.5,1,52.25,1567.5,.19099882,N,0,1,N,0,0,1,MUNI,
'74514L4C8,,,US74514L4C84,CVI-HTA 98 SR CLAIM,USD,US,16000,16000,0,51.75,8280,1,51.75,8280,1.00891241,N,0,1,N,0,0,1,MUNI,
'74514L4G9,,,US74514L4G98,CVI-CW/PRIFA RUM,USD,US,7000,7000,0,41.225,2885.75,1,41.225,2885.75,.35162669,N,0,1,N,0,0,1,MUNI,
'745197AC7,'PRCTRN,,US745197AC74,PUERTO RICO HTA SER C,USD,US,11000,11000,0,63.37503,6971.25,1,63.37503,6971.25,.84944211,N,0,1,N,0,0,1,MUNI,
'74529JPX7,'PRCGEN,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,8000,8000,90,95.86147,7668.92,1,95.86147,7668.92,.93445273,N,0,1,N,0,1.125,1,MUNI,
'74529JQG3,'PRCGEN,,US74529JQG30,PR SALES TAX FING-A1,USD,US,5000,5000,0,27.19611,1359.81,1,27.19611,1359.81,.16569193,N,0,1,N,0,0,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,57000,57000,0,20.1556,11488.69,1,20.1556,11488.69,1.39988912,N,0,1,N,0,0,1,MUNI,
'74529JRQ0,,,US74529JRQ03,PR SALES TAX FING-A2A,USD,US,3000,3000,30.71,96.38677,2891.6,1,96.38677,2891.6,.35233951,N,0,1,N,0,1.02375,1,MUNI,
'745392KK5,'PULMED,,US745392KK59,PULASKI CO,USD,US,5000,5000,49.58,93.61682,4680.84,1,93.61682,4680.84,.5703572,N,0,1,N,0,.991667,1,MUNI,
'759861EJ2,,,US759861EJ20,RENO SALES TAX-C-CABS,USD,US,11000,11000,0,11.8863,1307.49,1,11.8863,1307.49,.15931677,N,0,1,N,0,0,1,MUNI,
'786153RU2,,,US786153RU20,SACRAMENTO CO -REV,USD,US,2000,2000,5.83,92.9861,1859.72,1,92.9861,1859.72,.22660563,N,0,1,N,0,.291667,1,MUNI,
'79467BBH7,'STSGEN,,US79467BBH78,SLS TX SECURITIZATION,USD,US,11000,11000,123.75,103.16402,11348.04,1,103.16402,11348.04,1.38275102,N,0,1,N,0,1.125,1,MUNI,
'795576LU9,,,US795576LU91,SALT LAKE ARPT-AMT-A,USD,US,3000,3000,21.88,108.24075,3247.22,1,108.24075,3247.22,.39567157,N,0,1,N,0,.729167,1,MUNI,
'79766DLY3,,,US79766DLY30,SAN FRANCISCO APRT-A,USD,US,7000,7000,137.08,103.09207,7216.44,1,103.09207,7216.44,.87931834,N,0,1,N,0,1.958333,1,MUNI,
'79771FEC7,,,US79771FEC77,SAN FRANCISCO CA CITY,USD,US,3000,3000,14,101.05743,3031.72,1,101.05743,3031.72,.36941304,N,0,1,N,0,.466667,1,MUNI,
'798111BY5,,,US798111BY53,SAN JOAQUIN JR LIEN,USD,US,5000,5000,0,96.07145,4803.57,1,96.07145,4803.57,.58531176,N,0,1,N,0,0,1,MUNI,
'809545ZY5,,,US809545ZY56,SCOTT CO SD FIN CORP,USD,US,11000,11000,32.08,107.25061,11797.57,1,107.25061,11797.57,1.43752594,N,0,1,N,0,.291667,1,MUNI,
'84129NMJ5,,,US84129NMJ53,SOUTHCENTRL PA AUTH-D,USD,US,21000,21000,38.17,100.,21000,1,100.,21000,2.55883583,N,0,1,N,0,.181781,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,20,102.92645,4117.06,1,102.92645,4117.06,.50166098,N,0,1,N,0,.5,1,MUNI,
'845267D75,,,US845267D757,S W ISD,USD,US,2000,2000,8.06,105.99195,2119.84,1,105.99195,2119.84,.25830107,N,0,1,N,0,.402778,1,MUNI,
'850072AA7,,,US850072AA74,SPRING VLY CMNTY #1,USD,US,3000,3000,6.56,75.08392,2252.52,1,75.08392,2252.52,.27446804,N,0,1,N,0,.21875,1,MUNI,
'864809CA4,,,US864809CA40,SUFFOLK NY TOBACCO AS,USD,US,3000,3000,37,86.67147,2600.14,1,86.67147,2600.14,.3168253,N,0,1,N,0,1.233333,1,MUNI,
'864809CD8,,,US864809CD88,SUFFOLK TOBACCO ASSET,USD,US,16000,16000,0,10.3663,1658.61,1,10.3663,1658.61,.20210051,N,0,1,N,0,0,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,11000,11000,25.67,97.09081,10679.99,1,97.09081,10679.99,1.30134958,N,0,1,N,0,.233333,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,3000,3000,0,49.12695,1473.81,1,49.12695,1473.81,.17958275,N,0,1,N,0,0,1,MUNI,
'88285ABK3,,,US88285ABK34,TX WTR DEV BRD -REV,USD,US,3000,3000,65.42,104.91696,3147.51,1,104.91696,3147.51,.38352197,N,0,1,N,0,2.180556,1,MUNI,
'888794CA0,,,US888794CA04,NTHRN CA TOBACCO-B2,USD,US,11000,11000,0,14.10283,1551.31,1,14.10283,1551.31,.18902608,N,0,1,N,0,0,1,MUNI,
'888808HT2,,,US888808HT28,TOBACCO SETTLEMENT-B,USD,US,3000,3000,46.25,97.4759,2924.28,1,97.4759,2924.28,.35632154,N,0,1,N,0,1.541667,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,5000,5000,77.08,100.3953,5019.77,1,100.3953,5019.77,.61165559,N,0,1,N,0,1.541667,1,MUNI,
'888809BG4,,,US888809BG44,TOB SETTLEMT FING-B,USD,US,2000,2000,30.83,96.09147,1921.83,1,96.09147,1921.83,.23417369,N,0,1,N,0,1.541667,1,MUNI,
'889184AC1,,'BGYVLX0,US889184AC18,TOLEDO HOSPITAL/THE SEC,USD,US,3000,3000,56.36,77.375,2321.25,1,77.375,2321.25,.28284275,N,0,1,N,0,1.878542,1,CORP,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,3000,3000,52.92,113.22517,3396.76,1,113.22517,3396.76,.41389291,N,0,1,N,0,1.763889,1,MUNI,
'90068FAY2,,,US90068FAY25,TUSCALOOSA CNTY AL IN,USD,US,3000,3000,52.88,93.27336,2798.2,1,93.27336,2798.2,.34095878,N,0,1,N,0,1.7625,1,MUNI,
'915260ET6,'UNVMED,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,8000,8000,152,90.16601,7213.28,1,90.16601,7213.28,.8789333,N,0,1,N,0,1.9,1,MUNI,
'92708KAA5,'VGEDEV,,US92708KAA51,VILLAGE CDD NO 15 SPL,USD,US,3000,3000,22.67,99.62358,2988.71,1,99.62358,2988.71,.3641723,N,0,1,N,0,.755556,1,MUNI,
'936195AJ5,,,US936195AJ58,WARRICK CO-REMK-AMT,USD,US,1000,1000,2.48,99.68679,996.87,1,99.68679,996.87,.12146794,N,0,1,N,0,.247917,1,MUNI,
'93878YDH9,,,US93878YDH99,WASHINGTON DC MET ARE,USD,US,5000,5000,24.31,110.80741,5540.37,1,110.80741,5540.37,.67509035,N,0,1,N,0,.486111,1,MUNI,
'93976ACR1,,,US93976ACR14,WASHINGTON ST CONVENT,USD,US,4000,4000,36,94.54283,3781.71,1,94.54283,3781.71,.46079881,N,0,1,N,0,.9,1,MUNI,
'96634RAX0,,,US96634RAX08,WHITING IN ENVRNMNTL,USD,US,11000,11000,149.23,99.86724,10985.4,1,99.86724,10985.4,1.33856358,N,0,1,N,0,1.356667,1,MUNI,
'976595FU7,,,US976595FU76,WI CENTER DT-CABS-C,USD,US,11000,11000,0,33.82262,3720.49,1,33.82262,3720.49,.4533392,N,0,1,N,0,0,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,3000,3000,6.64,99.79329,2993.8,1,99.79329,2993.8,.36479251,N,0,1,N,0,.221397,1,MUNI,
'97712D8U3,,,US97712D8U39,WI ST-A-REF,USD,US,11000,11000,20.06,100.,11000,1,100.,11000,1.34034258,N,0,1,N,0,.182329,1,MUNI,
TRADE_DATE,20230920,P1PG, ,PIMCO Senior Loan Active ETF,'LONZ,'LONZ,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,50.483949,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.187476,BASKET_MARKET_VALUE,29643.58,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1009678.98,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3749.52,BASKET_SHARES,884000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1005929.46,ACTUAL_CASH_IN_LIEU,838184.86,ESTIMATED_CASH_IN_LIEU,840850.56,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4500000,ACTUAL_INTEREST,616.06,ESTIMATED_INTEREST,621.82,EXPENSE_RATIO,
TOTAL_NET_ASSETS,227177772.3,ACTUAL_CASH_COMPONENT,980035.4,ESTIMATED_CASH_COMPONENT,980016.04,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
'00132UAG9,,,US00132UAG94,CULLIGAN TL B TSFR1M,USD,US,15000,15000,0,99.979,14996.85,1,99.979,14996.85,1.72279735,Y,0,1,N,0,0,1,BKL,00132UAG9
'00187GAD1,,,US00187GAD16,YAHOO (VERIZON MEDIA) TL B2 1L TSFR1M,USD,US,2000,2000,0,98.1665,1963.33,1,98.1665,1963.33,.22554201,Y,0,1,N,0,0,1,BKL,BL3669308
'00216EAE9,,,US00216EAE95,TEKNI-PLEX TL 1L STRIP TSFR3M,USD,US,1000,1000,0,100.0715,1000.72,1,100.0715,1000.72,.11495999,Y,0,1,N,0,0,1,BKL,BL3679869
'00241YAU8,,,US00241YAU82,AVSC HOLDING CORP TL B 1L USD TSFR1M,USD,US,1000,1000,0,97.714,977.14,1,97.714,977.14,.11225119,Y,0,1,N,0,0,1,BKL,BL3169044
'00435UAB4,,,US00435UAB44,WORLDWIDE EXPRESS INC TL TSFR3M,USD,US,3000,3000,0,99.4195,2982.59,1,99.4195,2982.59,.34263183,Y,0,1,N,0,0,1,BKL,00435UAB4
'00847NAB2,,,US00847NAB29,AGGREKO TL B 1L TSFR3M,USD,LU,4000,4000,0,100.25,4010,1,100.25,4010,.4606579,Y,0,1,N,0,0,1,BKL,BL4200285
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,1000,1000,7.45,96.490449,964.9,1,96.490449,964.9,.11084509,N,0,1,N,0,.745139,1,CORP,01748XAD4
'01862LAW8,,,US01862LAW81,ALLIANCE LAUNDRY SYSTEMS 1L,USD,US,6000,6000,0,100.444,6026.64,1,100.444,6026.64,.69232402,Y,0,1,N,0,0,1,BKL,BL3451749
'01881UAK1,,,US01881UAK16,ALLIANT HOLDINGS TL B5 1L TSFR1M,USD,US,10000,10000,0,100.193,10019.3,1,100.193,10019.3,1.15098994,Y,0,1,N,0,0,1,BKL,BL4200194
'01957TAH0,,,US01957TAH05,ALLIED UNIVERSAL HOLDCO TL B TSFR1M,USD,US,15000,15000,0,98.096,14714.4,1,98.096,14714.4,1.69035026,Y,0,1,N,0,0,1,BKL,BL3618537
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,11000,11000,0,104.014,11441.54,1,104.014,11441.54,1.31437301,Y,0,1,N,0,0,1,BKL,BL3570811
'03765VAK6,,,US03765VAK61,PRIME SECURITY SRVCS TL B1 1L TSFR1M,USD,US,4000,4000,0,100.319,4012.76,1,100.319,4012.76,.46097496,Y,0,1,N,0,0,1,BKL,03765VAK6
'03827FBB6,,,US03827FBB67,APPLIED SYSTEMS TL B TSFR1M,USD,US,3000,3000,0,100.5125,3015.38,1,100.5125,3015.38,.34639866,Y,0,1,N,0,0,1,BKL,BL4055200
'03835EAG9,,,US03835EAG98,APPLOVIN TL B TSFR1M,USD,US,1000,1000,0,100.203,1002.03,1,100.203,1002.03,.11511048,Y,0,1,N,0,0,1,BKL,03835EAG9
'03952HAD6,,,US03952HAD61,ANCESTRY COM TL 1L TSFR3M,USD,US,4000,4000,0,98.607,3944.28,1,98.607,3944.28,.45310816,Y,0,1,N,0,0,1,BKL,BL3560317
'04225VAD4,,,US04225VAD47,EQUINITI TL B 1L TSFR3M,USD,US,1000,1000,0,100.563,1005.63,1,100.563,1005.63,.11552404,Y,0,1,N,0,0,1,BKL,04225VAD4
'04621HAN3,,,US04621HAN35,ASSUREDPARTNERS INC TSFR1M,USD,US,5000,5000,0,100.1175,5005.88,1,100.1175,5005.88,.57506188,Y,0,1,N,0,0,1,BKL,04621HAN3
'04621HAT0,,,US04621HAT05,ASSUREDPARTNERS TL 1L SOFR,USD,US,1000,1000,0,100.1095,1001.1,1,100.1095,1001.1,.11500365,Y,0,1,N,0,0,1,BKL,BL3839174
'04649VAX8,,,US04649VAX82,ASURION LLC TL B8 1L TSFR3M,USD,US,8000,8000,0,98.744,7899.52,1,98.744,7899.52,.90747538,Y,0,1,N,0,0,1,BKL,BL3503036
'05550HAM7,,,US05550HAM79,IMPERIAL DADE TL 1L TSFR1M+475BP,USD,US,5000,5000,0,100.3815,5019.08,1,100.3815,5019.08,.57657826,Y,0,1,N,0,0,1,BKL,05550HAM7
'05552BAA4,,'BMHLJ57,US05552BAA44,US LBM (LBM ACQ) SR UNSEC 144A,USD,US,1000,1000,11.63,87.078424,870.78,1,87.078424,870.78,.10003284,N,0,1,N,0,1.163194,1,CORP,05552BAA4
'05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L TSFR3M,USD,US,5000,5000,0,98.9515,4947.58,1,98.9515,4947.58,.56836454,Y,0,1,N,0,0,1,BKL,BL3684414
'05988HAE7,,,US05988HAE71,BMC TL B 1L TSFR1M,USD,US,11000,11000,0,100.2065,11022.72,1,100.2065,11022.72,1.2662601,Y,0,1,N,0,0,1,BKL,BL3557909
'067809AL7,,,US067809AL72,BARNES GROUP TL B 1L TSFR1M+300BP,USD,US,4000,4000,0,100.2815,4011.26,1,100.2815,4011.26,.46080264,Y,0,1,Y,4000,0,1,BKL,BL4373322
'07014QAN1,,,US07014QAN16,GREAT OUTDOORS GROUP LLC TL B1 1L TSFR1M,USD,US,3000,3000,0,100.0705,3002.12,1,100.0705,3002.12,.34487538,Y,0,1,N,0,0,1,BKL,07014QAN1
'11284EAM5,,,,WESTINGHOUSE TL 1L TSFR1M,USD,US,10000,10000,0,100.132,10013.2,1,100.132,10013.2,1.15028919,Y,0,1,N,0,0,1,BKL,11284EAM5
'12543DBM1,,'BPVBWV1,US12543DBM11,CHS/COMMUNITY HEALTH SYS SR SEC 144A SMR,USD,US,1000,1000,18.52,76.01595,760.16,1,76.01595,760.16,.08732511,N,0,1,N,0,1.852083,1,CORP,12543DBM1
'12657QAB9,,,,BLACKSTONE CQP HOLDCO LP TB 1L TSFR1M,USD,US,11000,11000,0,100.477,11052.47,1,100.477,11052.47,1.2696777,Y,0,1,N,0,0,1,BKL,12657QAB9
'12768EAG1,,,US12768EAG17,CAESARS ENTERTAINMENT TL B 1L TSFR1M,USD,US,10000,10000,0,100.3315,10033.15,1,100.3315,10033.15,1.15258099,Y,0,1,N,0,0,1,BKL,BL4117083
'14855NAF3,,,US14855NAF33,CASTLELAKE AVIATION FINANCE TL B TSFR1M,USD,US,1000,1000,0,100.1875,1001.88,1,100.1875,1001.88,.11509325,Y,0,1,N,0,0,1,BKL,14855NAF3
'15134NAF3,,,US15134NAF33,CENGAGE LEARNING INC TSFR3M,USD,US,4000,4000,0,100.2105,4008.42,1,100.2105,4008.42,.46047639,Y,0,1,N,0,0,1,BKL,BL3644475
'15477BAB3,,,US15477BAB36,CDK GLOBAL TL TSFR1M,USD,US,13000,13000,0,100.411,13053.43,1,100.411,13053.43,1.49954255,Y,0,1,N,0,0,1,BKL,BL3922269
'15669GAH7,,,US15669GAH74,LUMEN TECHNOLOGIES TL B 1L USD TSFR3M,USD,US,14000,14000,0,73.389,10274.46,1,73.389,10274.46,1.18030203,Y,0,1,N,5000,0,1,BKL,BL3288513
'15963CAC0,,,US15963CAC01,CHARIOT BUYER LLC TSFR1M,USD,US,6000,6000,0,99.6595,5979.57,1,99.6595,5979.57,.68691674,Y,0,1,N,0,0,1,BKL,BL3754555
'16125TAJ1,,,US16125TAJ16,CHARTER NEX US INC TSFR1M,USD,US,8000,8000,0,100.0175,8001.4,1,100.0175,8001.4,.91917908,Y,0,1,N,0,0,1,BKL,BL3650720
'18452RAD7,,,US18452RAD70,CLEAR CHANNEL OUTDOOR HO 1L USD TSFR3M,USD,US,5000,5000,0,98.107,4905.35,1,98.107,4905.35,.56351327,Y,0,1,N,0,0,1,BKL,BL3112358
'18972FAC6,,,US18972FAC68,NOVOLEX TL 1L TSFR1M,USD,US,14000,14000,0,99.5585,13938.19,1,99.5585,13938.19,1.60118137,Y,0,1,N,0,0,1,BKL,BL3878438
'22704NAE2,,,US22704NAE22,CROCS TL B 1L TSFR1M,USD,US,1000,1000,0,100.494,1004.94,1,100.494,1004.94,.11544477,Y,0,1,N,0,0,1,BKL,22704NAE2
'23918VAY0,,,US23918VAY02,DAVITA INC TL B 1L USD TSFR1M,USD,US,8000,8000,0,99.2615,7940.92,1,99.2615,7940.92,.9122313,Y,0,1,N,0,0,1,BKL,23918VAY0
'25460HAB8,,,US25460HAB87,DIRECTV FINANCING LLC TL 1L TSFR1M,USD,US,11000,11000,0,98.977,10887.47,1,98.977,10887.47,1.25072295,Y,0,1,N,0,0,1,BKL,BL3674597
'25470MAG4,,'BQB9NW0,US25470MAG42,DISH NETWORK CORP 144A SR SEC,USD,US,1000,1000,41.45,101.9831,1019.83,1,101.9831,1019.83,.1171553,Y,0,1,N,0,4.145139,1,CORP,25470MAG4
'25849KAB3,,,US25849KAB35,DOTDASH MEREDITH TL B 1L SOFR,USD,US,1000,1000,0,97.5,975,1,97.5,975,.11200535,Y,0,1,N,0,0,1,BKL,BL3776608
'26483NAT7,,,US26483NAT72,DUN & BRADSTREET TL B TSFR1M,USD,US,5000,5000,0,100.453,5022.65,1,100.453,5022.65,.57698838,Y,0,1,N,0,0,1,BKL,26483NAT7
'26885BAK6,,'BMC04Z4,US26885BAK61,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,16.75,89.62297,1792.46,1,89.62297,1792.46,.20591293,N,0,1,N,0,.8375,1,CORP,26885BAK6
'27943UAK2,,,US27943UAK25,EDELMAN FINANCIAL CENTER TSFR1M,USD,US,10000,10000,0,99.7895,9978.95,1,99.7895,9978.95,1.14635464,Y,0,1,N,0,0,1,BKL,27943UAK2
'28414BAF3,,,US28414BAF31,ELANCO ANIMAL HEALTH INC TL B 1L TSFR1M,USD,US,12000,12000,0,99.196,11903.52,1,99.196,11903.52,1.36744401,Y,0,1,N,0,0,1,BKL,BL3128180
'29279UAB2,,,US29279UAB26,NEWFOLD DIGITAL TL B 1L TSFR3M,USD,US,2000,2000,0,98.,1960,1,98.,1960,.22515947,Y,0,1,N,0,0,1,BKL,BL3545300
'29359DAB3,,,US29359DAB38,ENSONO HOLDINGS LLC TL B 1L TSFR3M,USD,US,1000,1000,0,97.075,970.75,1,97.075,970.75,.11151712,Y,0,1,N,0,0,1,BKL,29359DAB3
'29426NAN4,,,US29426NAN49,EPICOR SOFTWARE CORP,USD,US,4000,4000,0,100.2355,4009.42,1,100.2355,4009.42,.46059127,Y,0,1,N,0,0,1,BKL,BL3546159
'29481PAH4,,,US29481PAH47,EXPLORER HOLDINGS INC TSFR1M,USD,US,5000,5000,0,99.3215,4966.08,1,99.3215,4966.08,.57048977,Y,0,1,N,0,0,1,BKL,BL3205616
'31556PAB3,,,US31556PAB31,GOLDEN NUGGET TL B SOFR,USD,US,10000,10000,0,99.96,9996,1,99.96,9996,1.1483133,Y,0,1,N,0,0,1,BKL,BL3833797
'31774BAF1,,,US31774BAF13,FORTRESS INVESTMENT GROUP TL B TSFR1M,USD,US,4000,4000,0,100.2705,4010.82,1,100.2705,4010.82,.4607521,Y,0,1,N,0,0,1,BKL,31774BAF1
'33718FAB6,,,US33718FAB67,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,1000,1000,0,98.4255,984.26,1,98.4255,984.26,.11306911,Y,0,1,N,0,0,1,BKL,BL3657527
'33718FAD2,,,US33718FAD24,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,3000,3000,0,98.4255,2952.77,1,98.4255,2952.77,.33920619,Y,0,1,N,0,0,1,BKL,BL3657501
'34416DAW8,,,US34416DAW83,FOCUS FINANCIAL TL B5 TSFR1M,USD,US,2000,2000,0,100.132,2002.64,1,100.132,2002.64,.23005784,Y,0,1,N,0,0,1,BKL,BL4054120
'34416DAY4,,,US34416DAY40,FOCUS FINANCIAL TL B6 1L TSFR1M+350BP,USD,US,1000,1000,0,100.25,1002.5,1,100.25,1002.5,.11516447,Y,0,1,Y,1000,0,1,BKL,BL4275998
'34965PAD8,,,US34965PAD87,FORTREA TL B 1L TSFR1M+375BPS,USD,US,1000,1000,0,99.9585,999.59,1,99.9585,999.59,.11483018,Y,0,1,N,0,0,1,BKL,BL4294593
'35039KAB2,,,US35039KAB26,FOUNDATION BUILDING TL B TSFR3M,USD,US,5000,5000,0,99.8695,4993.48,1,99.8695,4993.48,.57363741,Y,0,1,N,0,0,1,BKL,BL3546670
'35640YAK3,'FPFX5652865,,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,2000,2000,0,102.625,2052.5,1,102.625,2052.5,.23578562,N,0,1,N,0,0,1,CORP,35640YAK3
'36261NAA5,,'BKVKRH4,US36261NAA54,GYP HOLDINGS III CORP SR UNSEC 144A,USD,US,2000,2000,36.23,87.7605,1755.21,1,87.7605,1755.21,.20163375,N,0,1,N,0,1.811458,1,CORP,36261NAA5
'38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L TSFR1M,USD,US,5000,5000,0,100.094,5004.7,1,100.094,5004.7,.57492633,Y,0,1,N,0,0,1,BKL,BL3559905
'39479UAQ6,,,US39479UAQ67,GENESYS TELE (GREENEDEN) TL B 1L TSFR1M,USD,US,6000,6000,0,100.341,6020.46,1,100.341,6020.46,.69161408,Y,0,1,N,0,0,1,BKL,BL3462837
'39843PAG8,,,US39843PAG81,GRIFOLS WORLDWIDE OPERAT TL B TSFR1M,USD,US,12000,12000,0,99.1875,11902.5,1,99.1875,11902.5,1.36732684,Y,0,1,N,0,0,1,BKL,BL3202845
'39854KAB6,,,US39854KAB61,GRINDING MEDIA INC TL B TSFR3M,USD,US,1000,1000,0,99.5,995,1,99.5,995,.11430289,Y,0,1,N,0,0,1,BKL,BL3707603
'44332EAW6,,,US44332EAW66,HUB INTERNATIONAL TL B 1L TSFR1M,USD,US,8000,8000,0,100.7815,8062.52,1,100.7815,8062.52,.92620038,Y,0,1,N,0,0,1,BKL,44332EAW6
'44908XAT5,,,US44908XAT54,HYLAND SOFTWARE INC TSFR1M,USD,US,14000,14000,0,100.0595,14008.33,1,100.0595,14008.33,1.60923886,Y,0,1,N,0,0,1,BKL,44908XAT5
'44988LAH0,,,US44988LAH06,INSPIRE BRANDS TL B 1L SOFR,USD,US,18000,18000,0,100.1485,18026.73,1,100.1485,18026.73,2.07086173,Y,0,1,N,0,0,1,BKL,44988LAH0
'45174UAF5,,,US45174UAF57,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,3000,3000,0,90.711,2721.33,1,90.711,2721.33,.31261899,Y,0,1,N,0,0,1,BKL,BL3290931
'45567YAN5,,,US45567YAN58,INTERNET BRANDS TL B 1L TSFR1M+425BP,USD,US,5000,5000,0,97.401,4870.05,1,97.401,4870.05,.5594581,Y,0,1,N,0,0,1,BKL,BL4263655
'45774NAB4,'NPHO4946977,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,1000,1000,9.64,98.044,980.44,1,98.044,980.44,.11263028,N,0,1,N,0,.963542,1,CORP,45774NAB4
'46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L TSFR1M,USD,US,2000,2000,0,85.5805,1711.61,1,85.5805,1711.61,.1966251,Y,0,1,N,0,0,1,BKL,46583DAG4
'47077DAG5,,,US47077DAG51,JANE STREET GROUP LLC TL B 1L TSFR1M,USD,US,3000,3000,0,100.0625,3001.88,1,100.0625,3001.88,.34484781,Y,0,1,N,0,0,1,BKL,BL3542331
'47102DAK5,,,US47102DAK54,JANUS TL B 1L TSFR1M,USD,US,1000,1000,0,100.266,1002.66,1,100.266,1002.66,.11518285,Y,0,1,N,0,0,1,BKL,47102DAK5
'50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,9000,9000,0,100.203,9018.27,1,100.203,9018.27,1.03599434,Y,0,1,N,0,0,1,BKL,BL3754621
'50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L TSFR3M,USD,US,5000,5000,0,98.443,4922.15,1,98.443,4922.15,.56544321,Y,0,1,N,0,0,1,BKL,BL3493089
'50216YAD2,,,US50216YAD22,AOC TL B 1L TSFR1M,USD,US,3000,3000,0,99.094,2972.82,1,99.094,2972.82,.34150948,Y,0,1,N,0,0,1,BKL,BL4117158
'52200MAJ9,,,US52200MAJ99,LEARNING CARE TL B TSFR1M,USD,US,2000,2000,0,100.3335,2006.67,1,100.3335,2006.67,.23052079,Y,0,1,N,0,0,1,BKL,BL4373264
'535219AA7,'LINDW5573164,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,3000,3000,105,102.178558,3065.36,1,102.178558,3065.36,.35214022,N,0,1,N,0,3.5,1,CORP,535219AA7
'55328HAK7,,,US55328HAK77,MULTIPLAN TL B 1L TSFR3M,USD,US,3000,3000,0,95.339,2860.17,1,95.339,2860.17,.32856855,Y,0,1,N,0,0,1,BKL,BL3689835
'55759VAB4,,,US55759VAB45,MADISON IAQ LLC TSFR6M,USD,US,11000,11000,0,99.74,10971.4,1,99.74,10971.4,1.2603646,Y,0,1,N,0,0,1,BKL,55759VAB4
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,2000,2000,85.5,100.091,2001.82,1,100.091,2001.82,.22996364,N,0,1,N,0,4.275,1,CORP,563571AL2
'57763TAB9,,,US57763TAB98,MAUSER PACKAGING TL B 1L TSFR1M+400BP,USD,US,1000,1000,0,100.354,1003.54,1,100.354,1003.54,.11528395,Y,0,1,N,0,0,1,BKL,BL4118727
'57777YAB2,,,US57777YAB20,MAVIS TIRE EXPRESS SERVI TSFR1M,USD,US,3000,3000,0,100.2895,3008.69,1,100.2895,3008.69,.34563013,Y,0,1,N,0,0,1,BKL,57777YAB2
'57810JAG3,,,US57810JAG31,AMYNTA TL B 1L TSFR1M,USD,US,3000,3000,0,100.2085,3006.26,1,100.2085,3006.26,.34535098,Y,0,1,N,0,0,1,BKL,BL4124089
'58063DAC7,,,US58063DAC74,MCGRAW HILL EDUCATION TL B 1L TSFR3M,USD,US,3000,3000,0,99.7395,2992.19,1,99.7395,2992.19,.34373465,Y,0,1,N,0,0,1,BKL,BL3676816
'58503UAC7,,,US58503UAC71,MEDLINE TL B TSFR1M,USD,US,19000,19000,0,100.1355,19025.75,1,100.1355,19025.75,2.18562643,Y,0,1,N,0,0,1,BKL,BL3665124
'59408UAB3,,,US59408UAB35,MICHAELS COS INC/THE TSFR3M,USD,US,3000,3000,0,92.531,2775.93,1,92.531,2775.93,.31889129,Y,0,1,N,0,0,1,BKL,BL3588797
'60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L TSFR1M,USD,US,9000,9000,0,99.4165,8947.49,1,99.4165,8947.49,1.02786332,Y,0,1,N,0,0,1,BKL,60662WAS1
'62910PAF0,,,US62910PAF09,NFP CORP,USD,US,4000,4000,0,99.486,3979.44,1,99.486,3979.44,.45714725,Y,0,1,N,0,0,1,BKL,BL3295146
'64069JAC6,,,US64069JAC62,NIELSEN HOLDINGS TL B TSFR1M,USD,US,1000,1000,0,92.,920,1,92.,920,.1056871,Y,0,1,N,0,0,1,BKL,BL4041002
'68163YAB1,,,US68163YAB11,SOLENIS TL B 1L TSFR3M,USD,US,1000,1000,0,99.672,996.72,1,99.672,996.72,.11450048,Y,0,1,N,0,0,1,BKL,68163YAB1
'68163YAE5,,,US68163YAE59,SOLENIS TL B 1L TSFR1M,USD,US,2000,2000,0,100.7125,2014.25,1,100.7125,2014.25,.23139156,Y,0,1,N,0,0,1,BKL,BL4285492
'68404LAA0,,'BPGMYW4,US68404LAA08,OPTION CARE HEALTH INC SR UNSEC 144A,USD,US,4000,4000,69.03,87.7045,3508.18,1,87.7045,3508.18,.40301018,N,0,1,N,0,1.725694,1,CORP,68404LAA0
'68778DAB4,,,US68778DAB47,OLDCASTLE BUILDINGENVELOPE TL TSFR3M,USD,US,8000,8000,0,100.1335,8010.68,1,100.1335,8010.68,.92024514,Y,0,1,N,0,0,1,BKL,BL3898691
'69346EAG2,,,US69346EAG26,PRINCE MINERAL TL SOFR,USD,US,5000,5000,0,96.5055,4825.28,1,96.5055,4825.28,.55431505,Y,0,1,N,0,0,1,BKL,BL3839919
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,2000,2000,23.73,92.794112,1855.88,1,92.794112,1855.88,.21319845,N,0,1,N,0,1.186458,1,CORP,69354NAE6
'69526PAC8,,,US69526PAC86,PERRIGO RX TL B 1L TSFR3M,USD,US,1000,1000,0,97.4165,974.17,1,97.4165,974.17,.11191,Y,0,1,N,0,0,1,BKL,BL3644830
'70082HAC0,,,US70082HAC07,PRIMESOURCE (PARK RIVER) TL B 1L TSFR6M,USD,US,5000,5000,0,98.1475,4907.38,1,98.1475,4907.38,.56374647,Y,0,1,N,0,0,1,BKL,70082HAC0
'71601HAB2,,,US71601HAB24,PETCO HEALTH & WELLNESS TL B 1L TSFR3M,USD,US,7000,7000,0,99.676,6977.32,1,99.676,6977.32,.80153555,Y,0,1,N,0,0,1,BKL,BL3560150
'71677HAL9,,,US71677HAL96,PETSMART INC TL B 1L USD TSFR3M,USD,US,3000,3000,0,99.991,2999.73,1,99.991,2999.73,.34460083,Y,0,1,N,0,0,1,BKL,BL3549963
'71911KAC8,,,US71911KAC80,PAREXEL TL 1L TSFR1M,USD,US,14000,14000,0,100.099,14013.86,1,100.099,14013.86,1.60987413,Y,0,1,N,0,0,1,BKL,BL3684984
'71913BAE2,,,US71913BAE20,BRIGHTSPRING HEALTH TL B 1L USD TSFR1M,USD,US,6000,6000,0,99.982,5998.92,1,99.982,5998.92,.68913962,Y,0,1,N,0,0,1,BKL,BL3290253
'71913BAH5,,,US71913BAH50,BRIGHTSPRING HEALTH TL B 1L TSFR1M,USD,US,1000,1000,0,100.0695,1000.7,1,100.0695,1000.7,.1149577,Y,0,1,N,0,0,1,BKL,BL3562503
'72812NAJ5,,,XA72812NAJ56,PLAYA HOTELS & RESORTS TL B  TSFR1M,USD,NL,4000,4000,0,100.238,4009.52,1,100.238,4009.52,.46060276,Y,0,1,N,0,0,1,BKL,BL4054930
'73108RAB4,,,US73108RAB42,SOLERA TL B 1L TSFR3M,USD,US,13000,13000,0,97.6875,12699.38,1,97.6875,12699.38,1.45887025,Y,0,1,N,0,0,1,BKL,73108RAB4
'74345HAB7,,,US74345HAB78,PROOFPOINT INC TL B 1L USD TSFR1M,USD,US,10000,10000,0,99.8815,9988.15,1,99.8815,9988.15,1.14741152,Y,0,1,N,0,0,1,BKL,BL3632892
'74530DAG0,,,US74530DAG07,STUBHUB TL B 1L TSFR1M,USD,US,1000,1000,0,95.75,957.5,1,95.75,957.5,.109995,Y,0,1,N,0,0,1,BKL,BL3679604
'75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L TSFR3M,USD,US,8000,8000,0,83.1375,6651,1,83.1375,6651,.7640488,Y,0,1,N,0,0,1,BKL,BL3759745
'75223LAB2,,,US75223LAB27,ATLAS AIR TL B 1L TSFR1M,USD,US,4000,4000,0,97.625,3905,1,97.625,3905,.44859578,Y,0,1,N,0,0,1,BKL,BL4120806
'753272AA1,,'BMZMHT2,US753272AA11,ATLAS WORLD WIDE  1L 144A,USD,US,1000,1000,8.74,94.247083,942.47,1,94.247083,942.47,.10826839,N,0,1,N,0,.873611,1,CORP,753272AA1
'75605VAD4,,,US75605VAD47,REALPAGE INC TL B TSFR3M,USD,US,14000,14000,0,99.739,13963.46,1,99.739,13963.46,1.60408432,Y,0,1,N,0,0,1,BKL,BL3558022
'75915TAD4,,,US75915TAD46,LIFEPOINT HEALTH TL B 1L TSFR3M,USD,US,15000,15000,0,99.861,14979.15,1,99.861,14979.15,1.72076402,Y,0,1,N,0,0,1,BKL,BL3282532
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,3000,3000,52.33,89.559,2686.77,1,89.559,2686.77,.30864883,N,0,1,N,0,1.744444,1,CORP,76174LAA1
'78397GAF8,,,US78397GAF81,MORTON TL B 1L TSFR3M,USD,US,4000,4000,0,100.063,4002.52,1,100.063,4002.52,.45979862,Y,0,1,N,0,0,1,BKL,BL3601715
'80875CAB3,,,US80875CAB37,SCIENTIFIC GAMES LOTTERY TL B SOFR,USD,US,2000,2000,0,99.995,1999.9,1,99.995,1999.9,.22974307,Y,0,1,N,0,0,1,BKL,BL3843390
'81527CAP2,,,US81527CAP23,SEDGWICK TL B TSFR1M,USD,US,13000,13000,0,100.3295,13042.84,1,100.3295,13042.84,1.498326,Y,0,1,N,0,0,1,BKL,BL4201747
'816194AX2,,,US816194AX22,SELECT MEDICAL TL B 1L TSFR1M + 300BP,USD,US,2000,2000,0,100.438,2008.76,1,100.438,2008.76,.23076089,Y,0,1,N,0,0,1,BKL,BL4368868
'84748EAF7,,,US84748EAF79,SPECIALTY BUILDINGS PROD TSFR1M,USD,US,2000,2000,0,99.375,1987.5,1,99.375,1987.5,.2283186,Y,0,1,N,0,0,1,BKL,BL3730092
'84857HAY6,,,US84857HAY62,SPIRIT AEROSYSTEMS TL B 1L  TSFR1M,USD,US,1000,1000,0,100.0375,1000.38,1,100.0375,1000.38,.11492093,Y,0,1,N,0,0,1,BKL,BL4050607
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,1000,1000,12.39,75.11429,751.14,1,75.11429,751.14,.08628892,N,0,1,N,0,1.239444,1,CORP,85205TAK6
'85769EAZ4,,,US85769EAZ43,RED ROCK RESORTS TL B1 1L TSFR1M,USD,US,1000,1000,0,100.1155,1001.16,1,100.1155,1001.16,.11501054,Y,0,1,N,0,0,1,BKL,85769EAZ4
'86803YAB9,,,US86803YAB92,CORNERSTONE ONDEMAND TL B 1L TSFR1M,USD,US,1000,1000,0,96.5625,965.63,1,96.5625,965.63,.11092895,Y,0,1,N,0,0,1,BKL,BL3704402
'86880NAX1,,,US86880NAX12,SURGERY PARTNERS (HLDS) TL 1L TSFR1M,USD,US,3000,3000,0,100.3695,3011.09,1,100.3695,3011.09,.34590583,Y,0,1,N,0,0,1,BKL,BL3615046
'88023HAG5,,,US88023HAG56,ALIGHT SOLUTIONS TL B 1L TSFR1M,USD,US,2000,2000,0,100.3125,2006.25,1,100.3125,2006.25,.23047255,Y,0,1,Y,2000,0,1,BKL,88023HAG5
'88145LAE4,,,US88145LAE48,COX MEDIA GROUP (CMG) TL B 1L TSFR3M,USD,US,2000,2000,0,92.646,1852.92,1,92.646,1852.92,.21285841,Y,0,1,N,0,0,1,BKL,88145LAE4
'88632NAV2,,,US88632NAV29,CLOUD SOFTWARE GRP INC TL B 1L TSFR1M,USD,US,12000,12000,0,97.1505,11658.06,1,97.1505,11658.06,1.33924624,Y,0,1,N,0,0,1,BKL,BL3916600
'88632NAX8,,,US88632NAX84,CITRIX TL A TSFR3M,USD,US,10000,10000,0,97.1315,9713.15,1,97.1315,9713.15,1.11582026,Y,0,1,N,0,0,1,BKL,88632NAX8
'89364MBZ6,,,US89364MBZ68,TRANSDIGM TL I TSFR1M,USD,US,13000,13000,0,100.39,13050.7,1,100.39,13050.7,1.49922893,Y,0,1,N,0,0,1,BKL,BL4124501
'89678QAB2,,,US89678QAB23,TRITON WATER HOLDINGS INC TLB 1L TSFR3M,USD,US,10000,10000,0,99.019,9901.9,1,99.019,9901.9,1.13750335,Y,0,1,N,0,0,1,BKL,BL3570316
'896818AU5,,,US896818AU56,TRIUMPH GROUP INC 144A,USD,US,2000,2000,3.5,99.96433,1999.29,1,99.96433,1999.29,.229673,N,0,1,N,0,.175,1,CORP,896818AU5
'90266UAJ2,,,US90266UAJ25,UFC HOLDINGS LLC TSFR3M,USD,US,4000,4000,0,100.2565,4010.26,1,100.2565,4010.26,.46068777,Y,0,1,N,0,0,1,BKL,90266UAJ2
'90276DAC3,,,US90276DAC39,UGI TL B 1L TSFR1M+325BPS,USD,US,2000,2000,0,100.125,2002.5,1,100.125,2002.5,.23004176,Y,0,1,N,0,0,1,BKL,BL4200723
'90347BAK4,,,US90347BAK44,AXALTA COATING TL B4 1L TSFR1M,USD,US,2000,2000,0,100.4735,2009.47,1,100.4735,2009.47,.23084245,Y,0,1,N,0,0,1,BKL,90347BAK4
'90351JAH7,,,US90351JAH77,UBER TL B 1L TSFR1M,USD,US,3000,3000,0,100.381,3011.43,1,100.381,3011.43,.34594489,Y,0,1,N,0,0,1,BKL,BL4206035
'90351NAJ4,,,US90351NAJ46,USI INC/NY TL 1L B  TSFR1M,USD,US,3000,3000,0,100.244,3007.32,1,100.244,3007.32,.34547274,Y,0,1,N,0,0,1,BKL,BL4055093
'90351NAK1,,,US90351NAK19,USI TL B 1L TSFR1M,USD,US,1000,1000,0,100.1875,1001.88,1,100.1875,1001.88,.11509325,Y,0,1,N,0,0,1,BKL,90351NAK1
'90385KAB7,,,US90385KAB70,ULTIMATE KRONOS GROUP TL 1L TSFR3M,USD,US,6000,6000,0,100.231,6013.86,1,100.231,6013.86,.69085589,Y,0,1,N,0,0,1,BKL,90385KAB7
'90385KAK7,,,US90385KAK79,UKG TL TSFR3M,USD,US,15000,15000,0,100.2235,15033.53,1,100.2235,15033.53,1.72701105,Y,0,1,N,0,0,1,BKL,90385KAK7
'90932RAJ3,,,US90932RAJ32,UNITED AIRLINES INC TL B 1L TSFR3M,USD,US,5000,5000,0,100.46,5023,1,100.46,5023,.57702858,Y,0,1,N,0,0,1,BKL,BL3604099
'914908BC1,,,US914908BC18,UNIVISION COMMUNICATIONS TSFR1M,USD,US,5000,5000,0,100.042,5002.1,1,100.042,5002.1,.57462765,Y,0,1,N,0,0,1,BKL,914908BC1
'943CZUII2,,,,TABOOLA.COM LTD TL B 1L TSFR1M,USD,US,2000,2000,0,100.,2000,1,100.,2000,.22975456,Y,0,1,N,0,0,1,BKL,BL3690262
'948ETPII1,,,,QUALTRICS TL B 1L TSFR1M,USD,US,1000,1000,0,100.4375,1004.38,1,100.4375,1004.38,.11538044,Y,0,1,N,0,0,1,BKL,BL4262657
'948GWRII8,,,,WHITE CAP BUYER LLC TL B 1L,USD,US,5000,5000,0,100.1534,5007.67,1,100.1534,5007.67,.57526751,Y,0,1,N,0,0,1,BKL,BL3456557
'953CXTII4,,,,BAUSCH & LOMB TL 1L TSFR1M,USD,CA,6000,6000,0,99.125,5947.5,1,99.125,5947.5,.68323263,Y,0,1,N,0,0,1,BKL,BL4420255
'953EETII1,,,,NOURYON TL B 1L TSFR1M,USD,NL,4000,4000,0,99.011688,3960.47,1,99.011688,3960.47,.45496803,Y,0,1,N,0,0,1,BKL,BL4421659
'953KAMII6,,,,OMNIA PARTNERS TL 1L TSFR1M,USD,US,2000,2000,0,100.427,2008.54,1,100.427,2008.54,.23073561,Y,0,1,N,0,0,1,BKL,68218HAB3
'953KQLII1,,,,SOFTWARE AG TL B TSFR1M,USD,DE,1000,1000,0,100.125,1001.25,1,100.125,1001.25,.11502088,Y,0,1,N,0,0,1,BKL,BL4364545
'953LNKII4,,,,ASURION TL B11 1L TSFR1M+425BP,USD,US,2000,2000,0,98.6605,1973.21,1,98.6605,1973.21,.226677,Y,0,1,N,0,0,1,BKL,BL4368819
'953PCRII2,,,,GIP PILOT TL 1L TSFR1M,USD,US,2000,2000,0,100.1875,2003.75,1,100.1875,2003.75,.23018535,Y,0,1,Y,2000,0,1,BKL,31773HAB8
'96244UAF4,,,US96244UAF49,WHATABURGER TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.1355,9012.2,1,100.1355,9012.2,1.03529703,Y,0,1,N,0,0,1,BKL,96244UAF4
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,4000,4000,119.93,91.4055,3656.22,1,91.4055,3656.22,.42001661,N,0,1,N,0,2.998264,1,CORP,96350RAA2
'96925HAF9,,,US96925HAF91,WILLIAM MORRIS ENDEAVOR EN TL TSFR1M,USD,US,2000,2000,0,100.1625,2003.25,1,100.1625,2003.25,.23012791,Y,0,1,N,0,0,1,BKL,96925HAF9
'97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L TSFR3M,USD,US,2000,2000,0,97.4,1948,1,97.4,1948,.22378094,Y,0,1,N,0,0,1,BKL,BL3310309
'98919XAE1,,,US98919XAE13,ZAYO TL TSFR1M,USD,US,11000,11000,0,81.2775,8940.53,1,81.2775,8940.53,1.02706378,Y,0,1,N,0,0,1,BKL,BL3908854
'99S1R7CO1,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,26000,26000,0,100.,26000,1,100.,26000,2.98680931,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'99S1R7CP8,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,-26000,-26000,0,90.71894,-23586.92,1,90.71894,-23586.92,-2.70960124,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'99S1Y2JO7,,,,CALPINE CORPORATION SNR S*,USD,US,6000,6000,0,100.,6000,1,100.,6000,.68926369,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1Y2JP4,,,,CALPINE CORPORATION SNR S*,USD,US,-6000,-6000,0,104.255759,-6255.35,1,104.255759,-6255.35,-.7185976,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1YXY04,,,,CHARTER COMM / CCO H SNR S*,USD,US,9000,9000,0,90.01034,8100.93,1,90.01034,8100.93,.93061281,Y,0,1,N,0,0,1,CDSW,SWPC0LSC5
'99S1YXY12,,,,CHARTER COMM / CCO H SNR S*,USD,US,-9000,-9000,0,100.,-9000,1,100.,-9000,-1.03389553,Y,0,1,N,0,0,1,CDSW,SWPC0LSC5
'ADI2FFB72,'FVZ3,,,FIN FUT US 5YR CBT 12/29/23,USD,US,-9000,-9000,0,105.660156,-9509.41,1,105.660156,-9509.41,-1.09241517,Y,0,1,N,0,0,1,FUT,FVZ300028
'ADI2GMSD5,'TUZ3,,,FIN FUT US 2YR CBT 12/29/23,USD,US,-7000,-7000,0,101.357422,-7095.02,1,101.357422,-7095.02,-.81505661,Y,0,1,N,0,0,1,FUT,TUZ300017
'ADI2HM1R2,'UXYZ3,,,FIN FUT US ULTRA 10YR CBT 12/19/23,USD,US,-4000,-4000,0,113.492188,-4539.69,1,113.492188,-4539.69,-.52150724,Y,0,1,N,0,0,1,FUT,UXYZ30008
'C0102MAP0,,,XAC0102MAP05,AIR CANADA TB 1L TSFR3M,USD,CA,6000,6000,0,100.4685,6028.11,1,100.4685,6028.11,.69249289,Y,0,1,N,0,0,1,BKL,BL3679562
'C0787FAB8,,,XAC0787FAB85,BAUSCH & LOMB TL B TSFR1M,USD,CA,9000,9000,0,98.3505,8851.55,1,98.3505,8851.55,1.016842,Y,0,1,N,0,0,1,BKL,BL3906049
'C4000KAD6,,,XAC4000KAD63,GARDA WORLD SECURITY TSFR3M,USD,CA,1000,1000,0,100.1955,1001.96,1,100.1955,1001.96,.11510244,Y,0,1,N,0,0,1,BKL,BL3571660
'C4927UAB8,,,XAC4927UAB89,KESTREL BIDCO INC TSFR3M,USD,CA,5000,5000,0,98.9865,4949.33,1,98.9865,4949.33,.56856557,Y,0,1,N,0,0,1,BKL,BL3108760
'C6901LAJ6,,,XAC6901LAJ61,RESTAURANT BRANDS TL B5 TSFR1M,USD,CA,11000,11000,0,100.016,11001.76,1,100.016,11001.76,1.26385228,Y,0,1,Y,11000,0,1,BKL,BL4416568
'C6907UAB7,,,XAC6907UAB70,ONE TORONTO GAMING TL B 1L TSFR1M+425BP,USD,CA,2000,2000,0,100.5415,2010.83,1,100.5415,2010.83,.23099868,Y,0,1,N,0,0,1,BKL,BL4353902
'C8000CAK9,,,XAC8000CAK99,CLARIOS TL B 1L TSFR1M+375BP,USD,CA,3000,3000,0,100.396,3011.88,1,100.396,3011.88,.34599659,Y,0,1,N,0,0,1,BKL,BL4265577
'D6000EAB8,,,XAD6000EAB83,MESSER INDUSTRIES USA TL B TSFR3M,USD,US,2000,2000,0,100.225,2004.5,1,100.225,2004.5,.23027151,Y,0,1,N,0,0,1,BKL,BL2802512
'D9000BAD4,,,XAD9000BAD47,TK ELEVATOR MIDCO GMBH TL B 1L TSFR6M,USD,US,13000,13000,0,100.2315,13030.1,1,100.2315,13030.1,1.49686246,Y,0,1,N,0,0,1,BKL,BL3650696
'F6628DAN4,,,XAF6628DAN49,SFR TL B14 TL 1L TSFR1M,USD,FR,1000,1000,0,90.906,909.06,1,90.906,909.06,.10443034,Y,0,1,N,0,0,1,BKL,BL4116465
'G3679YAC6,,,XAG3679YAC66,FRONERI US INC TL B 1L USD TSFR1M,USD,GB,7000,7000,0,100.0575,7004.03,1,100.0575,7004.03,.80460392,Y,0,1,N,0,0,1,BKL,BL3284009
'G4770QAL9,,,XAG4770QAL95,INEOS ENTERPRISES TL B TSFR1M,USD,US,1000,1000,0,99.9165,999.17,1,99.9165,999.17,.11478193,Y,0,1,N,0,0,1,BKL,BL4302909
'G5080AAF9,,,XAG5080AAF93,JAZZ FINANCING LUX SARL TL B 1L TSFR1M,USD,LU,3000,3000,0,100.208,3006.24,1,100.208,3006.24,.34534868,Y,0,1,N,0,0,1,BKL,BL3556133
'G6368CAE9,,,XAG6368CAE93,LIFEMILES LTD TL B TSFR3M,USD,BM,2000,2000,0,98.333,1966.66,1,98.333,1966.66,.22592455,Y,0,1,N,0,0,1,BKL,G6368CAE9
'G9341JAN0,,,XAG9341JAN00,VERITAS US INC TB B1 TSFR1M,USD,US,3000,3000,0,85.896,2576.88,1,85.896,2576.88,.29602497,Y,0,1,N,0,0,1,BKL,BL3571645
'G9368PBC7,,,XAG9368PBC77,VIRGIN MEDIA BRISTOL LLC TSFR1M,USD,US,6000,6000,0,99.,5940,1,99.,5940,.68237105,Y,0,1,N,0,0,1,BKL,BL3183086
'G9368PBE3,,,XAG9368PBE34,VIRGIN MEDIA BRISTOL LLC TL Q 1L TSFR1M,USD,US,10000,10000,0,99.335,9933.5,1,99.335,9933.5,1.14113347,Y,0,1,N,0,0,1,BKL,BL3443084
'L0527CAB0,,,XAL0527CAB09,BIRKENSTOCK GMBH & CO KG TL B 1L TSFR3M,USD,DE,1000,1000,0,100.125,1001.25,1,100.125,1001.25,.11502088,Y,0,1,N,0,0,1,BKL,BL3604495
'L5137LAQ8,,,XAL5137LAQ85,INTELSAT TL EXIT 1L SOFR,USD,LU,7000,7000,0,100.1535,7010.75,1,100.1535,7010.75,.8053759,Y,0,1,N,0,0,1,BKL,BL3836725
'N6872PAF8,,,XAN6872PAF89,REFRESCO TL B 1L TSFR1M,USD,NL,1000,1000,0,100.3125,1003.13,1,100.3125,1003.13,.11523685,Y,0,1,N,0,0,1,BKL,BL3903723
'N8233BAE2,,,XAN8233BAE29,FLUTTER ENTERTAINMENT TL B 1L  TSFR1M,USD,NL,1000,1000,0,100.4375,1004.38,1,100.4375,1004.38,.11538044,Y,0,1,N,0,0,1,BKL,BL3998616
'N9000DAH0,,,XAN9000DAH07,UPC FINANCING PARTNERSHIP TSFR1M,USD,US,4000,4000,0,98.8125,3952.5,1,98.8125,3952.5,.45405245,Y,0,1,N,0,0,1,BKL,BL3603737
'N9833RAJ8,,,XAN9833RAJ85,ZIGGO FINANCING PARTNERS TL I USD TSFR1M,USD,NL,10000,10000,0,99.307,9930.7,1,99.307,9930.7,1.14081182,Y,0,1,N,0,0,1,BKL,BL3284900
'P2121YAU2,,,XAP2121YAU28,CARNIVAL TL B 1L TSFR1M,USD,US,4000,4000,0,100.0805,4003.22,1,100.0805,4003.22,.45987903,Y,0,1,N,0,0,1,BKL,BL4373223
TRADE_DATE,20230920,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,46.454327,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.117171,BASKET_MARKET_VALUE,900453.86,REDEEM_FEE,
NAV_PER_CREATION_UNIT,929086.54,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2343.42,BASKET_SHARES,1050000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,926743.12,ACTUAL_CASH_IN_LIEU,61660.89,ESTIMATED_CASH_IN_LIEU,56345.02,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,2140000,ACTUAL_INTEREST,10439.13,ESTIMATED_INTEREST,10601.92,EXPENSE_RATIO,
TOTAL_NET_ASSETS,99412259.49,ACTUAL_CASH_COMPONENT,28632.68,ESTIMATED_CASH_COMPONENT,28611.3,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,10000,10000,10.21,79.037,7903.7,1,79.037,7903.7,.82605657,N,0,1,N,0,.102083,1,PFD,
'020002BB6,,,US020002BB69,ALLSTATE CORP,USD,US,9000,9000,81.36,98.603428,8874.31,1,98.603428,8874.31,.92750004,N,0,1,N,0,.903997,1,CORP,
'02005NBN9,,,US02005NBN93,ALLY FINANCIAL INC PFD RVC,USD,US,19000,19000,91.78,64.51,12256.9,1,64.51,12256.9,1.28103202,N,0,1,N,0,.483056,1,PFD,
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER JRSUB,USD,US,5000,5000,19.91,81.9095,4095.48,1,81.9095,4095.48,.4280398,N,0,1,N,0,.398264,1,CORP,
'025816CH0,,,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,13000,13000,8.97,83.397,10841.61,1,83.397,10841.61,1.13311274,N,0,1,N,0,.069028,1,PFD,
'05565A5R0,,'BQH61V0,US05565A5R02,BNP PARIBAS COCO JR SUB 144A,USD,US,9000,9000,80.75,100.125,9011.25,1,100.125,9011.25,.94181235,N,0,1,N,0,.897222,1,CORP,
'05565AM34,,'BNBVCW8,US05565AM341,BNP PARIBAS COCO JR SUB 144A,USD,US,6000,6000,46.5,96.713347,5802.8,1,96.713347,5802.8,.60648064,N,0,1,N,0,.775,1,CORP,
'05565AS20,,,US05565AS207,BNP PARIBAS COCO JR SUB 144A RVC,USD,US,13000,13000,417.53,103.376172,13438.9,1,103.376172,13438.9,1.40456895,N,0,1,N,0,3.211806,1,CORP,
'05565ASK0,'BNPQF5133995,'BMW2YP0,US05565ASK06,BNP PARIBAS JR SUB COCO 144A,USD,US,13000,13000,45.09,72.635144,9442.57,1,72.635144,9442.57,.98689183,N,0,1,N,0,.346875,1,CORP,
'05946KAM3,,,US05946KAM36,BANCO BILBAO VIZCAYA ARG JR SUB RVC,USD,US,7000,7000,5.47,100.,7000,1,100.,7000,.73160621,N,0,1,N,0,.078125,1,CORP,
'060505FL3,,,US060505FL38,BANK OF AMERICA CORP PFD JR SUB TSFR3M,USD,US,23000,23000,26.27,92.297,21228.31,1,92.297,21228.31,2.21868048,N,0,1,N,0,.114236,1,PFD,
'060505GB4,,,US060505GB47,BANK OF AMERICA CORP PFD RVC,USD,US,29000,29000,193.84,85.731,24861.99,1,85.731,24861.99,2.59845517,N,0,1,N,0,.668403,1,PFD,
'064058AL4,,,US064058AL44,BANK OF NY MELLON CORP RVC,USD,US,11000,11000,2.29,82.385,9062.35,1,82.385,9062.35,.94715307,N,0,1,N,0,.020833,1,PFD,
'0641598N9,,,US0641598N91,BANK OF NOVA SCOTIA JRSUB COCO RVC,USD,US,13000,13000,72,72.312361,9400.61,1,72.312361,9400.61,.98250638,N,0,1,N,0,.553819,1,CORP,
'06738EBX2,,,US06738EBX22,BARCLAYS PLC JRSUB COCO,USD,US,21000,21000,32.67,91.375,19188.75,1,91.375,19188.75,2.00551552,N,0,1,N,0,.155556,1,CORP,
'11102AAG6,,,US11102AAG67,BRITISH TELECOMMUNICATIO JR SUB 144A RVC,USD,US,5000,5000,80.57,82.28766,4114.38,1,82.28766,4114.38,.43001514,N,0,1,N,0,1.611458,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,9000,9000,198.87,102.390621,9215.16,1,102.390621,9215.16,.96312404,N,0,1,N,0,2.209722,1,CORP,
'172967MU2,,,US172967MU24,CITIGROUP INC JRSUB PFD RVC,USD,US,24000,24000,32,89.443,21466.32,1,89.443,21466.32,2.24355614,N,0,1,N,0,.133333,1,PFD,
'172967NB3,,'BN72LH3,US172967NB34,CITIGROUP INC JRSUB PFD RVC,USD,US,4000,4000,17.06,83.298,3331.92,1,83.298,3331.92,.34823619,N,0,1,N,0,.426528,1,PFD,
'172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,14000,14000,106.12,99.75,13965,1,99.75,13965,1.45955438,N,0,1,N,0,.757986,1,PFD,
'172967PE5,,'BR55Z58,US172967PE54,CITIGROUP INC JR SUB PFD RVC,USD,US,3000,3000,.64,100.158,3004.74,1,100.158,3004.74,.31404092,N,0,1,N,0,.021181,1,PFD,
'19075QAD4,,,US19075QAD43,COBANK ACB PFD RVC,USD,US,7000,7000,66.94,80.021,5601.47,1,80.021,5601.47,.5854386,N,0,1,N,0,.95625,1,PFD,
'21871XAP4,,'BPYS2Z3,US21871XAP42,COREBRIDGE FINANCIAL INC JRSUB,USD,US,9000,9000,166.72,96.919144,8722.72,1,96.919144,8722.72,.91165659,N,0,1,N,0,1.852431,1,CORP,
'225401BB3,,,US225401BB38,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,10000,10000,318.06,118.17111,11817.11,1,118.17111,11817.11,1.23506729,Y,0,1,N,0,3.180644,1,CORP,
'251526CT4,,,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,7000,7000,57.81,92.40827,6468.58,1,92.40827,6468.58,.67606475,N,0,1,N,0,.825883,1,CORP,
'25160PAE7,,'BMHKD96,US25160PAE79,DEUTSCHE BANK NY SUB SOFR,USD,US,3000,3000,36.27,89.929571,2697.89,1,89.929571,2697.89,.28197044,N,0,1,N,0,1.209078,1,CORP,
'254709AN8,,,US254709AN83,DISCOVER FINANCIAL SVS PFD TSFR3M,USD,US,19000,19000,412.19,74.649,14183.31,1,74.649,14183.31,1.48237109,N,0,1,N,0,2.169444,1,PFD,
'26441CBP9,,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,8000,8000,48.39,74.50044,5960.04,1,74.50044,5960.04,.62291461,N,0,1,N,0,.604861,1,CORP,
'281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,10000,10000,9.72,86.182,8618.2,1,86.182,8618.2,.90073266,N,0,1,N,0,.097222,1,PFD,
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,16000,16000,393.39,104.9071,16785.14,1,104.9071,16785.14,1.7543018,N,0,1,N,0,2.458681,1,CORP,
'29250NBC8,,'BMVPFL3,US29250NBC83,ENBRIDGE INC,USD,US,10000,10000,107.01,88.32702,8832.7,1,88.32702,8832.7,.92315116,N,0,1,N,0,1.070139,1,CORP,
'29273VAJ9,,,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,61.28,80.811,7272.99,1,80.811,7272.99,.7601378,N,0,1,N,0,.680903,1,PFD,
'29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,7000,7000,62.01,99.419854,6959.39,1,99.419854,6959.39,.72736185,N,0,1,N,0,.885887,1,CORP,
'29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,10000,10000,55.24,84.59672,8459.67,1,84.59672,8459.67,.88416387,N,0,1,N,0,.552431,1,CORP,
'29452EAA9,,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,4000,4000,53.35,96.193,3847.72,1,96.193,3847.72,.40214512,N,0,1,N,0,1.33375,1,PFD,
'37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,10000,10000,272.33,86.421,8642.1,1,86.421,8642.1,.90323057,N,0,1,N,0,2.723333,1,PFD,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,7000,7000,134.32,83.135149,5819.46,1,83.135149,5819.46,.60822187,N,0,1,N,0,1.918889,1,CORP,
'38141GA38,,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,11000,11000,77.92,100.12,11013.2,1,100.12,11013.2,1.1510465,N,0,1,N,0,.708333,1,PFD,
'38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,17000,17000,87.27,87.647,14899.99,1,87.647,14899.99,1.55727503,N,0,1,N,0,.513333,1,PFD,
'38144GAE1,,,US38144GAE17,GOLDMAN SACHS GROUP INC RVC,USD,US,28000,28000,390.13,84.084,23543.52,1,84.084,23543.52,2.46065505,N,0,1,N,0,1.393333,1,PFD,
'40427LAB0,,,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,6000,6000,139.07,122.999634,7379.98,1,122.999634,7379.98,.77131988,N,0,1,N,0,2.317867,1,CORP,
'404280AT6,,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,5000,5000,152.29,96.64666,4832.33,1,96.64666,4832.33,.5050518,N,0,1,N,0,3.045833,1,CORP,
'404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,3000,3000,96.96,91.660902,2749.83,1,91.660902,2749.83,.28739896,N,0,1,N,0,3.231944,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,14000,14000,388.11,103.058051,14428.13,1,103.058051,14428.13,1.5079585,N,0,1,N,0,2.772244,1,CORP,
'48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,28000,28000,182.47,94.017,26324.76,1,94.017,26324.76,2.75133683,N,0,1,N,0,.651667,1,PFD,
'539439AG4,,,US539439AG42,LLOYDS BANKING GROUP PLC JR SUB,USD,US,13000,13000,230.21,98.320705,12781.69,1,98.320705,12781.69,1.33588054,N,0,1,N,0,1.770833,1,CORP,
'53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,18000,18000,340,90.61836,16311.3,1,90.61836,16311.3,1.70477833,N,0,1,N,0,1.888889,1,CORP,
'59156RBT4,,,US59156RBT41,METLIFE INC PFD JR SUB TSFR3M,USD,US,29000,29000,33.13,95.11,27581.9,1,95.11,27581.9,2.88272704,N,0,1,N,0,.114236,1,PFD,
'61747YFB6,,,US61747YFB65,MORGAN STANLEY SUB,USD,US,20000,20000,208.18,95.584699,19116.94,1,95.584699,19116.94,1.99801028,N,0,1,N,0,1.0409,1,CORP,
'62582PAA8,,,US62582PAA84,MUNICH RE SUB 144A RVC,USD,US,13000,13000,252.46,97.8264,12717.43,1,97.8264,12717.43,1.32916439,N,0,1,N,0,1.942014,1,CORP,
'637432PB5,,'BRRDR21,US637432PB56,NATIONAL RURAL UTIL COOP SUB RVC,USD,US,6000,6000,8.31,100.593733,6035.62,1,100.593733,6035.62,.63081387,N,0,1,N,0,.138542,1,CORP,
'639057AD0,,'BLB2PM8,US639057AD02,NATWEST GROUP PL JRSUB COCO,USD,US,14000,14000,146.69,67.927151,9509.8,1,67.927151,9509.8,.99391839,N,0,1,N,0,1.047778,1,CORP,
'693475AQ8,,'BDZTV98,US693475AQ81,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,4000,4000,78.33,87.588,3503.52,1,87.588,3503.52,.366171,N,0,1,N,0,1.958333,1,PFD,
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,15000,15000,18.23,88.221,13233.15,1,88.221,13233.15,1.38306496,N,0,1,N,0,.121528,1,PFD,
'726503AE5,,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,9000,9000,92.49,93.25,8392.5,1,93.25,8392.5,.87714359,N,0,1,N,0,1.027708,1,CORP,
'744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,5000,5000,15.66,89.45973,4472.99,1,89.45973,4472.99,.46749532,N,0,1,N,0,.313194,1,CORP,
'744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,10000,10000,35,95.5205,9552.05,1,95.5205,9552.05,.99833415,N,0,1,N,0,.35,1,CORP,
'780097BQ3,,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,5000,5000,68.33,93.,4650,1,93.,4650,.48599555,N,0,1,N,0,1.366667,1,CORP,
'780099CK1,,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,10000,10000,182.22,98.2445,9824.45,1,98.2445,9824.45,1.02680409,N,0,1,N,0,1.822222,1,CORP,
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,42000,42000,98,75.259,31608.78,1,75.259,31608.78,3.30359709,N,0,1,N,0,.233333,1,PFD,
'816851BM0,,,US816851BM02,SEMPRA ENERGY JRSUB RVC,USD,US,10000,10000,195.94,82.006298,8200.63,1,82.006298,8200.63,.85709026,N,0,1,N,0,1.959375,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,6000,6000,80.29,99.215533,5952.93,1,99.215533,5952.93,.62217151,N,0,1,N,0,1.3382,1,CORP,
'83370RAC2,,,US83370RAC25,SOCIETE GENERALE JR SUB 144A,USD,US,7000,7000,218.75,99.835,6988.45,1,99.835,6988.45,.73039906,N,0,1,N,0,3.125,1,CORP,
'842587DJ3,,'BMFS897,US842587DJ36,SOUTHERN CO JRSUB,USD,US,4000,4000,2.92,86.95571,3478.23,1,86.95571,3478.23,.36352781,N,0,1,N,0,.072917,1,CORP,
'89117F8Z5,,'BQ9C6P5,US89117F8Z56,TORONTO-DOMINION BANK JR SUB RVC,USD,US,8000,8000,93.89,100.625,8050,1,100.625,8050,.84134714,N,0,1,N,0,1.173611,1,CORP,
'89356BAG3,,,US89356BAG32,TRANSCANADA TRUST JRSUB RVC,USD,US,19000,19000,44.33,81.856492,15552.73,1,81.856492,15552.73,1.62549626,N,0,1,N,0,.233333,1,CORP,
'89832QAF6,,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,17000,17000,50.58,87.611,14893.87,1,87.611,14893.87,1.55663539,N,0,1,N,0,.2975,1,PFD,
'902973AZ9,,,US902973AZ90,US BANCORP PFD JR SUB TSFR3M,USD,US,13000,13000,300.48,85.034,11054.42,1,85.034,11054.42,1.15535461,N,0,1,N,0,2.311389,1,PFD,
'904678AS8,,'BM9QJS3,US904678AS85,UNICREDIT SPA SUB 144A,USD,US,12000,12000,149.21,85.694465,10283.34,1,85.694465,10283.34,1.07476505,N,0,1,N,0,1.243439,1,CORP,
'912797FA0,,'BN6QD36,US912797FA06,U S TREASURY BILLS,USD,US,7000,7000,0,99.67825,6977.48,1,99.67825,6977.48,.72925253,N,0,1,N,0,0,1,TSY,
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,26000,26000,367.39,92.126953,23953.01,1,92.126953,23953.01,2.50345297,N,0,1,N,0,1.413043,1,TSY,
'912810TR9,,'BQYLTM5,US912810TR95,U S TREASURY BOND,USD,US,3000,3000,38.42,86.71875,2601.56,1,86.71875,2601.56,.27190249,N,0,1,N,0,1.280571,1,TSY,
'929089AF7,,'BJ1N0G6,US929089AF72,VOYA FINANCIAL INC JRSUB,USD,US,15000,15000,115.54,80.609342,12091.4,1,80.609342,12091.4,1.26373476,N,0,1,N,0,.770278,1,CORP,
'949746TD3,,,US949746TD35,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,18000,18000,13.65,88.299,15893.82,1,88.299,15893.82,1.66114534,N,0,1,N,0,.075833,1,PFD,
'95002YAA1,,,US95002YAA10,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,27000,27000,40.03,102.449,27661.23,1,102.449,27661.23,2.89101823,N,0,1,N,0,.148264,1,PFD,
'ACI08HJS8,,'BMQXLT2,XS1071551474,DEUTSCHE BANK AG COCO,USD,XU,4000,4000,75.89,82.5625,3302.5,1,82.5625,3302.5,.34516136,N,0,1,N,0,1.897281,1,CORP,
'ACI1C1YN0,,'BK6QRM2,XS2000504444,LIBERTY MUTUAL GROUP INC JR SUB REGS,EUR,XU,17000,17000,205.42,95.5675,16246.48,.936286,102.070842,17352.04,1.81355145,N,0,1,N,0,1.208333,1,CORP,
'ACI1RWFN7,,,XS2233263586,SVENSKA HANDELSBANKEN AB JR SUB,USD,XU,4000,4000,106.08,77.812,3112.48,1,77.812,3112.48,.32530138,N,0,1,N,0,2.652083,1,CORP,
'ACI24Q0C3,,'BPGM8J9,XS2456432413,COOPERATIEVE RABOBANK UA JR SUB COCO RVC,EUR,XU,24000,24000,271.72,84.1394,20193.46,.936286,89.865063,21567.62,2.25414352,N,0,1,N,0,1.132172,1,CORP,
'ADI2DLLY1,'OEZ3,,,FIN FUT EURO-BOBL 5Y EUX 12/07/23,EUR,DE,-9000,-9000,0,115.78,-10420.2,.936286,123.658797,-11129.29,-1.16317966,Y,0,1,N,0,0,1,FUT,
'ADI2DLZ59,'RXZ3,,,FIN FUT EUR-BUND 10YR EUX 12/07/23,EUR,DE,-5000,-5000,0,129.56,-6478,.936286,138.376522,-6918.83,-.72312271,Y,0,1,N,0,0,1,FUT,
'ADI2FFB72,'FVZ3,,,FIN FUT US 5YR CBT 12/29/23,USD,US,-146000,-146000,0,105.660156,-154263.83,1,105.660156,-154263.83,-16.1229108,Y,0,1,N,-6000,0,1,FUT,
'ADI2GMSD5,'TUZ3,,,FIN FUT US 2YR CBT 12/29/23,USD,US,127000,127000,0,101.357422,128723.93,1,101.357422,128723.93,13.45360375,Y,0,1,N,0,0,1,FUT,
'ADI2GYZY5,'WNZ3,,,FIN FUT US ULTRA 30YR CBT 12/19/23,USD,US,78000,78000,0,124.609375,97195.31,1,124.609375,97195.31,10.15838459,Y,0,1,N,-1000,0,1,FUT,
'ADI2HM1R2,'UXYZ3,,,FIN FUT US ULTRA 10YR CBT 12/19/23,USD,US,-8000,-8000,0,113.492188,-9079.38,1,113.492188,-9079.38,-.94893297,Y,0,1,N,2000,0,1,FUT,
'F22797RT7,,,USF22797RT78,CREDIT AGRICOLE SA JR SUB COCO REGS,USD,US,15000,15000,292.03,99.9005,14985.08,1,99.9005,14985.08,1.56616822,N,0,1,N,0,1.946875,1,CORP,
'N4578EKH0,,,XS1956051145,ING GROEP NV COCO JRSUB,USD,US,26000,26000,760.5,98.6875,25658.75,1,98.6875,25658.75,2.68172868,N,0,1,N,0,2.925,1,CORP,
TRADE_DATE,20230920,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,28.040453,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.371113,BASKET_MARKET_VALUE,415713.85,REDEEM_FEE,
NAV_PER_CREATION_UNIT,701011.325,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,9277.825,BASKET_SHARES,634674.61,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,691733.5,ACTUAL_CASH_IN_LIEU,572262.92,ESTIMATED_CASH_IN_LIEU,560298.27,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,7425000,ACTUAL_INTEREST,2368.98,ESTIMATED_INTEREST,2300.53,EXPENSE_RATIO,
TOTAL_NET_ASSETS,208200367.06,ACTUAL_CASH_COMPONENT,287969.7,ESTIMATED_CASH_COMPONENT,283069.61,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,6734,6734,12.82,100.656219,6778.19,1,100.656219,6778.19,.69447806,N,0,1,N,0,.190336,1,CORP,
'00287YBC2,,'BGQVY28,US00287YBC21,ABBVIE INC SR UNSEC,USD,US,5051,5051,67.35,99.697186,5035.7,1,99.697186,5035.7,.51594646,N,0,1,N,0,1.333333,1,CORP,
'00774MAK1,,'BJ791D2,US00774MAK18,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,3367,3367,30.09,99.552682,3351.94,1,99.552682,3351.94,.34343221,N,0,1,N,0,.89375,1,CORP,
'00774MAT2,,'BP2DZP1,US00774MAT27,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,3704,3704,16.92,99.453888,3683.77,1,99.453888,3683.77,.37743076,N,0,1,N,0,.456806,1,CORP,
'025537AK7,,'BJY77K8,US025537AK70,AMERICAN ELECTRIC POWER,USD,US,1684,1684,.67,98.082911,1651.72,1,98.082911,1651.72,.16923151,N,0,1,N,0,.039492,1,CORP,
'025816CJ6,'AXP5294458,,US025816CJ65,AMERICAN EXPRESS CO SOFR,USD,US,67,67,.52,99.981865,66.99,1,99.981865,66.99,.00686364,N,0,1,N,0,.771028,1,CORP,
'02582JKD1,,,US02582JKD18,AMXCA 2023-3 A,USD,US,6734,6734,2.93,99.94015,6729.97,1,99.94015,6729.97,.68953754,N,0,1,N,0,.043583,1,ABS,
'02665WEN7,,'BQP96R2,US02665WEN74,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,3704,3704,9.15,100.095977,3707.55,1,100.095977,3707.55,.37986721,N,0,1,N,0,.247077,1,CORP,
'02665WEP2,'HMC5616743,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,2694,2694,32.01,100.082128,2696.21,1,100.082128,2696.21,.27624759,N,0,1,N,0,1.188205,1,CORP,
'03027XBH2,,'BMWC4T4,US03027XBH26,AMERICAN TOWER CORP,USD,US,1684,1684,1.88,98.301935,1655.4,1,98.301935,1655.4,.16960855,N,0,1,N,0,.111667,1,CORP,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,168,168,1.12,97.183659,163.27,1,97.183659,163.27,.01672828,N,0,1,N,0,.664583,1,CORP,
'05522RDC9,,,US05522RDC97,BACCT 2020-A1 A1,USD,US,6734,6734,.45,98.80286,6653.38,1,98.80286,6653.38,.68169031,N,0,1,N,0,.006611,1,ABS,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,7273,7273,24.08,97.547087,7094.6,1,97.547087,7094.6,.72689671,N,0,1,N,0,.33115,1,CORP,
'05565EBN4,'BAMX5159088,'BMTN9Y0,US05565EBN40,BMW US CAPITAL LLC SR UNSEC 144A SOFR,USD,US,98,98,1.27,100.112204,98.11,1,100.112204,98.11,.01005213,N,0,1,N,0,1.300869,1,CORP,
'05578DAG7,,,US05578DAG79,BPCE SA SR UNSEC,USD,US,3704,3704,64.61,98.866044,3662,1,98.866044,3662,.37520026,N,0,1,N,0,1.744444,1,CORP,
'05581KAB7,,'BYYPRX0,US05581KAB70,BNP PARIBAS SR UNSEC 144A,USD,US,6397,6397,48.62,99.323971,6353.75,1,99.323971,6353.75,.65099089,N,0,1,N,0,.76,1,CORP,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,5051,5051,66.06,99.668658,5034.26,1,99.668658,5034.26,.51579892,N,0,1,N,0,1.3079,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,337,337,4.3,98.554142,332.13,1,98.554142,332.13,.03402929,N,0,1,N,0,1.275711,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,1684,1684,24.74,96.698214,1628.4,1,96.698214,1628.4,.16684219,N,0,1,N,0,1.469175,1,CORP,
'06051GJJ9,,'BLSN9B1,US06051GJJ94,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,337,337,3.39,100.015814,337.05,1,100.015814,337.05,.03453338,N,0,1,N,0,1.007219,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,5438,5438,6.91,99.872698,5431.08,1,99.872698,5431.08,.5564562,N,0,1,N,0,.127138,1,CORP,
'06368EA44,,'BM8KQX0,US06368EA445,BANK OF MONTREAL SR UNSEC SOFR,USD,US,1828,1828,4.02,100.02358,1828.43,1,100.02358,1828.43,.18733681,N,0,1,N,0,.220074,1,CORP,
'064255AW2,,'BKJ9BZ9,US064255AW26,BK TOKYO-MITSUBISHI UFJ UNSEC 144A,USD,US,337,337,.42,99.012562,333.67,1,99.012562,333.67,.03418708,N,0,1,N,0,.125,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,4040,4040,4.58,99.97801,4039.11,1,99.97801,4039.11,.4138381,N,0,1,N,0,.113361,1,ABS,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,5051,5051,39.4,99.34326,5017.83,1,99.34326,5017.83,.51411554,N,0,1,N,0,.780033,1,CORP,
'06675GAX3,,'BL55V92,US06675GAX34,BANQUE FED CRED MUTUEL,USD,US,337,337,.45,93.181101,314.02,1,93.181101,314.02,.03217378,N,0,1,N,0,.133067,1,CORP,
'06738EBH7,,'BK62T24,US06738EBH71,BARCLAYS PLC SR UNSEC,USD,US,3367,3367,49.65,98.343394,3311.22,1,98.343394,3311.22,.33926013,N,0,1,N,0,1.4745,1,CORP,
'06738EBQ7,,'BJK19K8,US06738EBQ70,BARCLAYS PLC SR UNSEC,USD,US,3704,3704,10.57,98.730514,3656.98,1,98.730514,3656.98,.37468592,N,0,1,N,0,.285317,1,CORP,
'071813CY3,,,US071813CY30,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,5051,5051,16.42,99.910392,5046.47,1,99.910392,5046.47,.51704993,N,0,1,N,0,.325098,1,CORP,
'07274NAG8,,,US07274NAG88,BAYER US FIN II LLC SR UNSEC 144A TSFR3M,USD,US,5051,5051,6.56,100.073091,5054.69,1,100.073091,5054.69,.51789213,N,0,1,N,0,.129909,1,CORP,
'097023DE2,,'BKPSXQ5,US097023DE26,BOEING CO SR UNSEC,USD,US,7522,7522,14.37,98.342114,7397.29,1,98.342114,7397.29,.75790965,N,0,1,N,0,.191067,1,CORP,
'13607GRT3,,'BMTS6T9,US13607GRT30,CANADIAN IMPERIAL BANK SOFR SR UNSEDC,USD,US,404,404,.51,100.015674,404.06,1,100.015674,404.06,.04139908,N,0,1,N,0,.12686,1,CORP,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,6734,6734,7.74,100.13566,6743.14,1,100.13566,6743.14,.69088691,N,0,1,N,0,.11498,1,ABS,
'14688GAA2,,,US14688GAA22,CRVNA 2023-P3 A1 144A,USD,US,2162,3367,3.74,100.00093,2161.97,1,100.00093,2161.97,.22151057,N,0,1,N,0,.173036,.642100449,ABS,
'14913R2T3,,'BMX6TK1,US14913R2T32,CATERPILLAR FINL SERVICE SOFR,USD,US,185,185,2.07,99.972614,184.95,1,99.972614,184.95,.01894956,N,0,1,N,0,1.116732,1,CORP,
'14913R2X4,,'BLB31Y5,US14913R2X44,CATERPILLAR FINL SERVICE SOFR,USD,US,118,118,.74,100.039234,118.05,1,100.039234,118.05,.01209514,N,0,1,N,0,.624886,1,CORP,
'15189TAZ0,,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,5051,5051,33.49,100.002502,5051.13,1,100.002502,5051.13,.51752738,N,0,1,N,0,.663131,1,CORP,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,2694,2694,0,100.05906,2695.59,1,100.05906,2695.59,.27618407,N,0,1,N,0,0,1,ABS,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,3367,3367,4.1,100.28847,3376.71,1,100.28847,3376.71,.34597009,N,0,1,N,0,.121786,1,ABS,
'2027A0KC2,,'BJBCC90,US2027A0KC26,CMMNWEALTH BANK AUS SR UNSEC 144A TSFR3M,USD,US,842,842,2.58,100.320042,844.69,1,100.320042,844.69,.08654503,N,0,1,N,0,.306134,1,CORP,
'21688AAR3,,'BMTRDR3,US21688AAR32,COOPERAT RABOBANK UA/NY SR UNSEC SOFR,USD,US,6397,6397,71.28,99.986207,6396.12,1,99.986207,6396.12,.65533203,N,0,1,N,0,1.114206,1,CORP,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,4882,4882,9.78,102.058743,4982.51,1,102.058743,4982.51,.51049673,N,0,1,N,0,.20041,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,3367,3367,47.96,101.395438,3413.98,1,101.395438,3413.98,.34978869,N,0,1,N,0,1.424343,1,AGCY,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,6734,6734,38.21,98.625217,6641.42,1,98.625217,6641.42,.68046491,N,0,1,N,0,.567361,1,CORP,
'233853AB6,,'BMG4F60,US233853AB69,DAIMLER TRUCKS FINAN NA 144A SMR,USD,US,2694,2694,8.25,98.892786,2664.17,1,98.892786,2664.17,.27296485,N,0,1,N,0,.30625,1,CORP,
'233853AC4,,,US233853AC43,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,337,337,.44,100.032459,337.11,1,100.032459,337.11,.03453953,N,0,1,N,0,.13136,1,CORP,
'23636AAT8,,'BJ00P85,US23636AAT88,DANSKE BANK A/S SR NON-PREFERRED 144A,USD,US,1347,1347,14.08,99.658224,1342.4,1,99.658224,1342.4,.13753928,N,0,1,N,0,1.045139,1,CORP,
'23636BAT6,,'BGMKCZ8,US23636BAT61,DANSKE BANK A/S REGS,USD,US,6061,6061,63.35,99.658224,6040.28,1,99.658224,6040.28,.61887346,N,0,1,N,0,1.045139,1,CORP,
'24023KAK4,,,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,3367,3367,5.53,100.09116,3370.07,1,100.09116,3370.07,.34528977,N,0,1,N,0,.164313,1,CORP,
'24422EWU9,'DE5548740,,US24422EWU99,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,152,152,.42,100.017116,152.03,1,100.017116,152.03,.01557665,N,0,1,N,0,.277673,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,3367,3367,9.57,96.411285,3246.17,1,96.411285,3246.17,.33259526,N,0,1,N,0,.284367,1,CORP,
'251526CM9,,,US251526CM97,DEUTSCHE BANK NY SR PREFERRED,USD,US,3704,3704,13.26,99.329932,3679.18,1,99.329932,3679.18,.37696048,N,0,1,N,0,.358078,1,CORP,
'26078JAH3,,,US26078JAH32,DOWDUPONT INC SR UNSEC SMR TSFR3M,USD,US,51,51,.36,100.123731,51.06,1,100.123731,51.06,.00523149,N,0,1,N,0,.711041,1,CORP,
'281020AQ0,,'BKY5828,US281020AQ02,EDISON INTERNATIONAL SR UNSEC,USD,US,6734,6734,84.33,97.200029,6545.45,1,97.200029,6545.45,.67063204,N,0,1,N,0,1.252361,1,CORP,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,6734,6734,92.65,98.605546,6640.1,1,98.605546,6640.1,.68032967,N,0,1,N,0,1.375833,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,4714,4714,4.16,96.787209,4562.55,1,96.787209,4562.55,.46746858,N,0,1,N,0,.088333,1,CORP,
'29278NAH6,,'BJCYMG2,US29278NAH61,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,337,337,6.61,99.131108,334.07,1,99.131108,334.07,.03422806,N,0,1,N,0,1.9625,1,CORP,
'3130AW6P0,,,US3130AW6P07,FED HOME LN BK GLBL BD (250MM),USD,US,337,337,5.82,99.803135,336.34,1,99.803135,336.34,.03446064,N,0,1,N,0,1.726389,1,AGCY,
'3130AX3B2,'FHLN5643495,'BMV4242,US3130AX3B20,FED HOME LN BK BD (1MMM),USD,US,6734,6734,24.61,99.98071,6732.7,1,99.98071,6732.7,.68981725,N,0,1,N,0,.365444,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,673,673,11.56,99.719525,671.11,1,99.719525,671.11,.06876042,N,0,1,N,0,1.717333,1,AGCY,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,337,337,1.72,99.851408,336.5,1,99.851408,336.5,.03447703,N,0,1,N,0,.510573,1,CORP,
'33829TAA4,,'BGM1C95,US33829TAA43,FIVE CORNERS FUNDING TRS UNSEC 144A,USD,US,337,337,5.25,99.684271,335.94,1,99.684271,335.94,.03441965,N,0,1,N,0,1.558925,1,CORP,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,4040,4040,0,100.050605,4042.04,1,100.050605,4042.04,.4141383,N,0,1,N,0,0,1,ABS,
'36169EAA8,,,US36169EAA82,GECU 2023-1A A1 144A,USD,US,2640,3367,2.92,100.01398,2640.85,1,100.01398,2640.85,.27057553,N,0,1,N,0,.110406,.78422384,ABS,
'36264FAH4,,,US36264FAH47,HALEON US CAPITAL LLC SR UNSEC,USD,US,3030,3030,45.3,98.601523,2987.63,1,98.601523,2987.63,.30610583,N,0,1,N,0,1.4952,1,CORP,
'37045XDC7,,'BMD6484,US37045XDC74,GENERAL MOTORS FINL SR UNSEC SOFR,USD,US,781,781,5.09,100.103337,781.81,1,100.103337,781.81,.08010249,N,0,1,N,0,.651664,1,CORP,
'37045XDF0,,,US37045XDF06,GENERAL MOTORS FINL CO SOFR SR UNSEC,USD,US,253,253,.6,99.901806,252.75,1,99.901806,252.75,.02589619,N,0,1,N,0,.236018,1,CORP,
'38141EB81,,'BLPNJN6,US38141EB818,GOLDMAN SACHS GROUP INC TSFR3M,USD,US,5387,5387,26.09,100.2551,5400.74,1,100.2551,5400.74,.55334764,N,0,1,N,0,.484367,1,CORP,
'38141GZE7,,,US38141GZE78,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,2694,2694,9.65,99.070375,2668.96,1,99.070375,2668.96,.27345562,N,0,1,N,0,.358339,1,CORP,
'38380LSX2,,,US38380LSX28,GNR 2019-H05 FT,USD,US,2562,13468,.83,99.98862,2561.92,1,99.98862,2561.92,.26248854,Y,0,1,N,0,.032278,.19024449,CMO,
'404119BN8,,'BJZD8Y6,US404119BN87,HCA INC SR UNSEC,USD,US,337,337,.33,99.487408,335.27,1,99.487408,335.27,.03435101,N,0,1,N,0,.097222,1,CORP,
'44891ABR7,,'BMF1DP7,US44891ABR77,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5051,5051,8.31,98.4387,4972.14,1,98.4387,4972.14,.50943425,N,0,1,N,0,.164444,1,CORP,
'448980AC6,,,US448980AC68,HALST 2023-B A2B SOFR30A+75BP 144A,USD,US,673,673,.79,100.27286,674.84,1,100.27286,674.84,.06914258,N,0,1,N,0,.117897,1,ABS,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,5051,5051,24.55,97.642725,4931.93,1,97.642725,4931.93,.50531442,N,0,1,N,0,.486111,1,CORP,
'456837AL7,,'BZ0WP61,US456837AL73,ING GROEP NV SR UNSEC,USD,US,185,185,2.72,100.024901,185.05,1,100.024901,185.05,.01895981,N,0,1,N,0,1.470022,1,CORP,
'46647PAH9,,'BD97KY6,US46647PAH91,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,4040,4040,7.59,98.624855,3984.44,1,98.624855,3984.44,.40823673,N,0,1,N,0,.187833,1,CORP,
'46647PAY2,,'BH31XJ8,US46647PAY25,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,2694,2694,32.21,99.529811,2681.33,1,99.529811,2681.33,.27472302,N,0,1,N,0,1.195725,1,CORP,
'46849CJL6,,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,3367,3367,51.45,100.162628,3372.48,1,100.162628,3372.48,.34553669,N,0,1,N,0,1.528144,1,CORP,
'49374JAB9,,,US49374JAB98,KIA CORP SR UNSEC 144A,USD,US,1481,1481,6.42,97.282981,1440.76,1,97.282981,1440.76,.14761702,N,0,1,N,0,.433333,1,CORP,
'49456BAB7,,'BG6X0X7,US49456BAB71,KINDER MORGAN INC/DELAWA UNSEC 144A,USD,US,6734,6734,133.63,99.912797,6728.13,1,99.912797,6728.13,.68934902,N,0,1,N,0,1.984375,1,CORP,
'500945AB6,,,US500945AB61,KCOT 2023-2A A2 144A,USD,US,6734,6734,7.35,99.62035,6708.43,1,99.62035,6708.43,.6873306,N,0,1,N,0,.109083,1,ABS,
'50189XAA3,,,US50189XAA37,LCMLF 1A A TSFR3M+129.161BP 144A,USD,US,3252,3367,38.26,99.529295,3236.82,1,99.529295,3236.82,.33163728,N,0,1,N,0,1.176489,.965883446,CLO,
'551925AH3,,,US551925AH39,MTLRF 2023-1A A1 WM30 WC8.1000 144A,USD,US,2481,3367,2.77,100.02404,2481.65,1,100.02404,2481.65,.25426426,N,0,1,N,0,.11165,.736873479,ABS,
'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,3367,3367,4.87,99.82036,3360.95,1,99.82036,3360.95,.34435535,N,0,1,N,0,.14475,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,5387,5387,.92,100.043835,5389.36,1,100.043835,5389.36,.55218167,N,0,1,N,0,.01712,1,ABS,
'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,2020,2020,26.77,99.631375,2012.55,1,99.631375,2012.55,.20620133,N,0,1,N,0,1.325088,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3367,3367,28.66,98.776904,3325.82,1,98.776904,3325.82,.34075601,N,0,1,N,0,.8512,1,CORP,
'6174468T9,,'BMWH734,US6174468T98,MORGAN STANLEY SR UNSEC SOFR,USD,US,253,253,1.75,100.00345,253.01,1,100.00345,253.01,.02592283,N,0,1,N,0,.691023,1,CORP,
'6174468W2,,,US6174468W28,MORGAN STANLEY SR UNSEC SOFR,USD,US,10101,10101,95.55,100.003146,10101.32,1,100.003146,10101.32,1.03495846,N,0,1,N,0,.945972,1,CORP,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1810,3367,22.98,99.879287,1808.22,1,99.879287,1808.22,.18526614,N,0,1,N,0,1.269198,.537693428,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,337,337,2.56,99.791809,336.3,1,99.791809,336.3,.03445654,N,0,1,N,0,.758593,1,CORP,
'63743HFA5,'NRX5283116,'BP9RHQ1,US63743HFA59,NATIONAL RURAL UTIL COOP SR UNSEC SOFR,USD,US,51,51,.52,99.651812,50.82,1,99.651812,50.82,.0052069,N,0,1,N,0,1.028601,1,CORP,
'63859UBG7,,,US63859UBG76,NATIONWIDE BLDG SOCIETY SR UNSEC 144A,USD,US,6734,6734,6.17,98.189961,6612.11,1,98.189961,6612.11,.67746187,N,0,1,N,0,.091667,1,CORP,
'63906YAG3,,,US63906YAG35,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,6734,6734,0,96.286717,6483.95,1,96.286717,6483.95,.66433089,N,0,1,N,0,0,1,CORP,
'64952WDV2,,'BMGDJR6,US64952WDV28,NEW YORK LIFE GLOBAL FDG SEC 144A SOFR,USD,US,337,337,3.33,100.003361,337.01,1,100.003361,337.01,.03452928,N,0,1,N,0,.989573,1,CORP,
'65339KBX7,,'BMDVC96,US65339KBX72,NEXTERA ENERGY CAPITAL SOFR,USD,US,4714,4714,37.46,99.956964,4711.97,1,99.956964,4711.97,.48277782,N,0,1,N,0,.79464,1,CORP,
'65339KCE8,,'BNNJ0W6,US65339KCE82,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,1684,1684,.3,100.044733,1684.75,1,100.044733,1684.75,.17261568,N,0,1,N,0,.017583,1,CORP,
'65535HAR0,,'BL5C1W6,US65535HAR03,NOMURA HOLDINGS INC SR UNSEC,USD,US,4882,4882,16.57,92.37899,4509.94,1,92.37899,4509.94,.46207828,N,0,1,N,0,.33935,1,CORP,
'69376P2C8,,,US69376P2C88,PSP CAPITAL INC SR UNSEC 144A SOFR,USD,US,6734,6734,17.65,99.927627,6729.13,1,99.927627,6729.13,.68945148,N,0,1,N,0,.26209,1,CORP,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,337,337,.88,99.927627,336.76,1,99.927627,336.76,.03450367,N,0,1,N,0,.26209,1,CORP,
'694308JY4,,'BP5GVS2,US694308JY42,PACIFIC GAS & ELECTRIC,USD,US,6397,6397,38.36,99.288224,6351.47,1,99.288224,6351.47,.65075729,N,0,1,N,0,.599722,1,CORP,
'6944PL2C2,,'BMZ1410,US6944PL2C24,PACIFIC LIFE GF II 144A,USD,US,337,337,.84,99.96887,336.9,1,99.96887,336.9,.03451801,N,0,1,N,0,.248611,1,CORP,
'74460WAB3,,'BMG8766,US74460WAB37,PUBLIC STORAGE SR UNSEC SOFR,USD,US,51,51,.49,99.98679,50.99,1,99.98679,50.99,.00522432,N,0,1,N,0,.961323,1,CORP,
'78013XW61,,,US78013XW618,ROYAL BANK OF CANADA SR UNSEC TSFR3M,USD,US,205,205,2.78,100.014102,205.03,1,100.014102,205.03,.02100691,N,0,1,N,0,1.358438,1,CORP,
'78015K7K4,,'BMYVTB6,US78015K7K46,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,51,51,.47,100.017219,51.01,1,100.017219,51.01,.00522637,N,0,1,N,0,.928298,1,CORP,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,1684,1684,.56,100.08714,1685.47,1,100.08714,1685.47,.17268945,N,0,1,N,0,.033545,1,ABS,
'817826AB6,,'BMFZ7C4,US817826AB63,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,3367,3367,3.14,97.9683,3298.59,1,97.9683,3298.59,.33796609,N,0,1,N,0,.093333,1,CORP,
'83368RAT9,,'BHWTJL7,US83368RAT95,SOCIETE GENERALE,USD,US,6717,6717,125.8,98.874275,6641.39,1,98.874275,6641.39,.68046184,N,0,1,N,0,1.872917,1,CORP,
'86562MBE9,,'BGGLHF2,US86562MBE93,SUMITOMO MITSUI FINL GRP SR UNSEC TSFR3M,USD,US,6397,6397,74.72,100.03352,6399.14,1,100.03352,6399.14,.65564145,N,0,1,N,0,1.168108,1,CORP,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,6734,6734,2.19,99.89991,6727.26,1,99.89991,6727.26,.68925988,N,0,1,N,0,.032556,1,ABS,
'88579YBE0,,'BFY76F8,US88579YBE05,3M COMPANY SR UNSEC TSFR3M,USD,US,145,145,.93,100.003673,145.01,1,100.003673,145.01,.0148574,N,0,1,N,0,.642499,1,CORP,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,3367,3367,3.74,100.04766,3368.6,1,100.04766,3368.6,.34513916,N,0,1,N,0,.111092,1,ABS,
'89236TKB0,,'BPVB8X5,US89236TKB07,TOYOTA MOTOR CREDIT CORP SOFR SR UNSEC,USD,US,185,185,2.58,100.100774,185.19,1,100.100774,185.19,.01897415,N,0,1,N,0,1.392693,1,CORP,
'89236TKW4,'TM5600609,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,6734,6734,9.97,100.144995,6743.76,1,100.144995,6743.76,.69095044,N,0,1,N,0,.148083,1,CORP,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,6734,6734,8.06,100.12879,6742.67,1,100.12879,6742.67,.69083876,N,0,1,N,0,.119761,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,6734,6734,27.34,98.305709,6619.91,1,98.305709,6619.91,.67826104,N,0,1,N,0,.405972,1,CORP,
'912797HK6,,'BM9HJ64,US912797HK69,U S TREASURY BILLS,USD,US,2694,2694,0,99.191424,2672.22,1,99.191424,2672.22,.27378963,N,0,1,Y,2694,0,1,TSY,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,6734,6734,0,100.15005,6744.1,1,100.15005,6744.1,.69098527,N,0,1,N,0,0,1,ABS,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,6734,6734,6.92,95.642599,6440.57,1,95.642599,6440.57,.65988627,N,0,1,N,0,.102778,1,CORP,
'92857WBN9,,'BFMLP33,US92857WBN92,VODAFONE GROUP PLC SR UNSEC SMR TSFR3M,USD,US,168,168,2.05,100.165512,168.28,1,100.165512,168.28,.01724159,N,0,1,N,0,1.220809,1,CORP,
'928668BA9,,'BKVKRN0,US928668BA93,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,3249,3249,45.27,97.023511,3152.29,1,97.023511,3152.29,.32297652,N,0,1,N,0,1.393333,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,6734,6734,63.91,95.806531,6451.61,1,95.806531,6451.61,.66101741,N,0,1,N,0,.949033,1,CORP,
'981944AC5,,,US981944AC55,WOLS 2023-A A2B SOFR30A,USD,US,665,673,.79,100.18548,666.61,1,100.18548,666.61,.06829936,N,0,1,N,0,.118092,.988677531,ABS,
'99S1WMK39,,,,TRS  SWU0ES2R0 USD R E SWU0ES2R0 COMMODITYERS 02/15/24,USD,US,100,,0,1.909823,190.98,1,1.909823,190.98,.01956738,Y,0,1,N,0,0,1,COSW,SWU0ES2R0
'99S1WMK47,,,,TRS  SWU0ES2R0 USD P F   .00000 SWUVES2R2 COMMODITYERS 02/15/24,USD,US,-100,-100,0,100.,-100,1,100.,-100,-.01024577,Y,0,1,N,0,0,1,COSW,SWU0ES2R0
'99S1WMKC9,,,,TRS  SWU0CY9M3 USD R E SWU0CY9M3 COMMODITYERS 02/15/24,USD,AU,68,,0,2.002049,136.14,1,2.002049,136.14,.0139486,Y,0,1,N,0,0,1,COSW,SWU0CY9M3
'99S1WMKD7,,,,TRS  SWU0CY9M3 USD P F   .00000 SWUVCY9M5 COMMODITYERS 02/15/24,USD,AU,-68,-68,0,100.,-68,1,100.,-68,-.00696713,Y,0,1,N,0,0,1,COSW,SWU0CY9M3
'99S1WMN93,,,,TRS  SWU0TR9O6 USD R E SWU0TR9O6 COMMODITYERS 02/15/24,USD,US,75,,0,207.85688,15589.27,1,207.85688,15589.27,1.59724144,Y,0,1,N,0,0,1,COSW,SWU0TR9O6
'99S1WMNA0,,,,TRS  SWU0TR9O6 USD P F   .00000 SWUVTR9O8 COMMODITYERS 02/15/24,USD,US,-75,-75,0,100.,-75,1,100.,-75,-.00768433,Y,0,1,N,0,0,1,COSW,SWU0TR9O6
'99S1Y6X38,,,,TRS  SWU0NX9M3 USD R E SWU0NX9M3 COMMODITYERS 02/15/24,USD,GB,254,,0,108.277,27502.36,1,108.277,27502.36,2.81782976,Y,0,1,N,0,0,1,COSW,SWU0NX9M3
'99S1Y6X46,,,,TRS  SWU0NX9M3 USD P F   .00000 SWUVNX9M5 COMMODITYERS 02/15/24,USD,GB,-254,-254,0,100.,-254,1,100.,-254,-.02602427,Y,0,1,N,0,0,1,COSW,SWU0NX9M3
'ACI08WR15,,'BP84GP5,XS1086900898,MITSUBISHI CORP,USD,XU,3367,3367,18.62,97.7662,3291.79,1,97.7662,3291.79,.33726938,N,0,1,N,0,.553125,1,CORP,
'ACI18ZTK2,,'BJ5CPQ4,XS1912824858,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,4242,4242,9.86,98.7975,4190.99,1,98.7975,4190.99,.42939938,N,0,1,N,0,.232533,1,CORP,
'ACI1HXQZ7,,'BL1GQH2,BRSTNCLTN7S1,LETRA TESOURO NACIONAL,BRL,BR,35000,35000,0,96.868403,33903.94,4.87245,19.880841,6958.29,.7129307,Y,0,1,N,0,0,1,TSY,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,3367,3367,1.28,94.8525,3193.68,1,94.8525,3193.68,.32721725,N,0,1,N,0,.037917,1,CORP,
'ADI1R57C7,'NGX23,,,FIN FUT NATURAL GAS NYM 10/27/23,USD,US,7542,,0,3.026,22822.09,1,3.026,22822.09,2.33829986,Y,0,1,N,0,0,1,FUT,
'ADI1YGKP1,'COM4,,,FIN FUT BRENT CRUDE ICE 04/30/24,USD,GB,916,,0,87.33,79994.28,1,87.33,79994.28,8.19603347,Y,0,1,N,337,0,1,FUT,
'ADI23N1Z7,'SFRZ4,,,FIN FUT SOFR 90DAY CME (RED) 03/18/25,USD,US,-49663,-49663,0,95.4075,-47382.23,1,95.4075,-47382.23,-4.85467639,Y,0,1,N,0,0,1,FUT,
'ADI23NFN9,'HGZ3,,,FIN FUT COPPER FUTURE CMX 12/27/23,USD,US,2862,,0,3.747,10723.91,1,3.747,10723.91,1.09874763,Y,0,1,N,0,0,1,FUT,
'ADI25Z3W3,'MOZ23,,,FIN FUT EUA ICE 12/18/23,EUR,NL,67,,0,81.23,5442.41,.936286,86.757679,5812.76,.59556228,Y,0,1,N,0,0,1,FUT,
'ADI261YY9,'GCZ3,,,FIN FUT GOLD 100 OZ FUTR 12/27/23,USD,US,31,,0,1953.7,60564.7,1,1953.7,60564.7,6.20532253,Y,0,1,N,0,0,1,FUT,
'ADI267Z17,'LUDZ23,,,FIN FUT EMFUT - CCA 2023 GE IFE 12/22/23,USD,US,478,,0,37.33,17843.74,1,37.33,17843.74,1.82822935,Y,0,1,N,-14,0,1,FUT,
'ADI26SCK4,'S X3,,,FIN FUT SOYBEAN CBT 11/14/23,USD,US,589,,0,13.155,7748.3,1,13.155,7748.3,.79387334,Y,0,1,N,-337,0,1,FUT,
'ADI26SDB3,'SIZ3,,,FIN FUT SILVER FUTURE CMX 12/27/23,USD,US,337,,0,23.456,7904.67,1,23.456,7904.67,.80989466,Y,0,1,N,0,0,1,FUT,
'ADI26XDP1,'COH4,,,FIN FUT BRENT CRUDE ICE 01/31/24,USD,GB,209,,0,89.72,18751.48,1,89.72,18751.48,1.92123434,Y,0,1,N,-269,0,1,FUT,
'ADI27S6B0,'C H4,,,FIN FUT CORN CBT 03/14/24,USD,US,-5690,,0,4.905,-27909.45,1,4.905,-27909.45,-2.85953929,Y,0,1,N,0,0,1,FUT,
'ADI2865J1,'CTZ3,,,FIN FUT COTTON NO.2 NYB 12/06/23,USD,US,3199,,0,.8752,2799.76,1,.8752,2799.76,.28685709,Y,0,1,N,0,0,1,FUT,
'ADI2912F2,'SBH4,,,FIN FUT SUGAR #11 NYB 02/29/24,USD,US,127084,,0,.2772,35227.68,1,.2772,35227.68,3.60934862,Y,0,1,N,1508,0,1,FUT,
'ADI29B5D2,'LXX3,,,FIN FUT ZINC LME 11/13/23,USD,GB,1,,0,2491.5,2491.5,1,2491.5,2491.5,.25527347,Y,0,1,N,-3,0,1,FUT,
'ADI29VVT4,'S H4,,,FIN FUT SOYBEAN CBT 03/14/24,USD,US,1330,,0,13.4225,17851.93,1,13.4225,17851.93,1.82906848,Y,0,1,N,84,0,1,FUT,
'ADI2BJWN0,'W H4,,,FIN FUT WHEAT FUTURE CBT 03/14/24,USD,US,4747,,0,6.1025,28968.57,1,6.1025,28968.57,2.96805433,Y,0,1,N,0,0,1,FUT,
'ADI2BLWH8,'SMZ3,,,SOYBEAN MEAL FUTR DEC23,USD,US,9,,0,389.2,3502.8,1,389.2,3502.8,.35888899,Y,0,1,N,-9,0,1,,
'ADI2BPG20,'CLH4,,,FIN FUT CRUDE OIL NYM 02/20/24,USD,US,862,,0,85.53,73726.86,1,85.53,73726.86,7.55388775,Y,0,1,N,24,0,1,FUT,
'ADI2BT9R5,'S F4,,,FIN FUT SOYBEAN CBT 01/12/24,USD,US,1768,,0,13.3175,23545.34,1,13.3175,23545.34,2.41240242,Y,0,1,N,859,0,1,FUT,
'ADI2BT9T1,'LCZ3,,,FIN FUT LIVE CATTLE CME 12/29/23,USD,US,5253,,0,1.90475,10005.65,1,1.90475,10005.65,1.02515633,Y,0,1,N,0,0,1,FUT,
'ADI2BT9W4,'SMF4,,,FIN FUT SOYBEAN MEAL CBT 01/12/24,USD,US,28,,0,385.9,10805.2,1,385.9,10805.2,1.10707642,Y,0,1,N,10,0,1,FUT,
'ADI2BVQ83,'LXF4,,,FIN FUT ZINC LME 01/15/24,USD,GB,4,,0,2502.75,10011,1,2502.75,10011,1.02570448,Y,0,1,N,0,0,1,FUT,
'ADI2CS2R3,'HOH4,,,FIN FUT HEATING OIL NYM 02/29/24,USD,US,11879,,0,2.9839,35445.75,1,2.9839,35445.75,3.63169158,Y,0,1,N,849,0,1,FUT,
'ADI2CTJW2,'GCG4,,,FIN FUT GOLD 100 OZ FUTR 02/27/24,USD,US,-21,,0,1973.7,-41447.7,1,1973.7,-41447.7,-4.24663784,Y,0,1,N,0,0,1,FUT,
'ADI2CZKV8,'QSH4,,,FIN FUT GAS OIL ICE 03/12/24,USD,GB,35,,0,874.,30590,1,874.,30590,3.13418239,Y,0,1,N,-4,0,1,FUT,
'ADI2F5ZH6,'CDBZ24,,,FIN FUT EMFUT - CCA 2024 SP IFE 12/24/24,USD,US,71,,0,40.15,2850.65,1,40.15,2850.65,.29207117,Y,0,1,N,14,0,1,FUT,
'ADI2F6QY7,'CTH4,,,FIN FUT COTTON NO.2 NYB 03/06/24,USD,US,33333,,0,.8826,29419.71,1,.8826,29419.71,3.01427712,Y,0,1,N,505,0,1,FUT,
'ADI2FFB72,'FVZ3,,,FIN FUT US 5YR CBT 12/29/23,USD,US,-20875,-20875,0,105.660156,-22056.56,1,105.660156,-22056.56,-2.25986538,Y,0,1,N,0,0,1,FUT,
'ADI2FQJB1,'XBH4,,,FIN FUT GASOLINE NYM 02/29/24,USD,US,25455,,0,2.4971,63563.68,1,2.4971,63563.68,6.51259126,Y,0,1,N,4809,0,1,FUT,
'ADI2GMSD5,'TUZ3,,,FIN FUT US 2YR CBT 12/29/23,USD,US,22222,22222,0,101.357422,22523.65,1,101.357422,22523.65,2.30772237,Y,0,1,N,0,0,1,FUT,
'ADI2GMW24,'BOH4,,,FIN FUT SOYBEAN OIL CBT 03/14/24,USD,US,1616,,0,.5929,958.13,1,.5929,958.13,.09816784,Y,0,1,N,0,0,1,FUT,
'ADI2H88P0,'SCOX3,,,FIN FUT IRON ORE 62% SGX 11/30/23,USD,SG,43,,0,117.78,5064.54,1,117.78,5064.54,.51890134,Y,0,1,N,0,0,1,FUT,
'ADI2JNJD0,'SCOF4,,,FIN FUT IRON ORE 62% SGX 01/31/24,USD,SG,44,,0,114.24,5026.56,1,114.24,5026.56,.51501,Y,0,1,N,0,0,1,FUT,
'ADI2JZ1K6,'C H4C550,,,CBT ACAL CORN FUT 03/24 @ 550 02/23/2024,USD,US,1684,,0,.06375,107.36,1,.06375,107.36,.01099986,Y,0,1,Y,1684,0,1,OPTN,
'U07265AC2,,'BFZNFB4,USU07265AC20,BAYER US FINANCE II LLC SR UNSEC REGS,USD,US,1684,1684,17.58,99.501184,1675.6,1,99.501184,1675.6,.1716782,N,0,1,N,0,1.044097,1,CORP,
'U81522AB7,,'BMG00D0,USU81522AB74,7-ELEVEN INC SMR SR UNSEC REGS,USD,US,505,505,.47,97.9683,494.74,1,97.9683,494.74,.05068994,N,0,1,N,0,.093333,1,CORP,
'Y4760JAB9,,,USY4760JAB99,KIA CORP SR UNSEC REGS,USD,US,4040,4040,17.51,97.282981,3930.23,1,97.282981,3930.23,.4026825,N,0,1,N,0,.433333,1,CORP,
TRADE_DATE,20230920,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,24.624361,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.072174,BASKET_MARKET_VALUE,660173.09,REDEEM_FEE,
NAV_PER_CREATION_UNIT,984974.44,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2886.96,BASKET_SHARES,1353978.01,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,982087.48,ACTUAL_CASH_IN_LIEU,514892.93,ESTIMATED_CASH_IN_LIEU,522597.76,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4960000,ACTUAL_INTEREST,8878.79,ESTIMATED_INTEREST,8910.97,EXPENSE_RATIO,
TOTAL_NET_ASSETS,122136831.57,ACTUAL_CASH_COMPONENT,319081.03,ESTIMATED_CASH_COMPONENT,324783.81,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RKG6,,'BMDFQW9,US00206RKG64,AT&T INC SR UNSEC,USD,US,8000,8000,18.7,84.740366,6779.23,1,84.740366,6779.23,.57316512,N,0,1,N,0,.23375,1,CORP,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,1833,2000,17.37,97.9338,1795.45,1,97.9338,1795.45,.15180033,N,0,1,N,0,.947222,.916667,CORP,
'00287YBX6,,,US00287YBX67,ABBVIE INC SMR,USD,US,6000,6000,64.53,88.816289,5328.98,1,88.816289,5328.98,.4505505,N,0,1,N,0,1.075556,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,2000,2000,6.07,97.019692,1940.39,1,97.019692,1940.39,.1640546,N,0,1,N,0,.303472,1,CORP,
'00908PAA5,'ACDVF4575320,'BYVZ733,US00908PAA57,AIR CANADA 2017-1AA PTT SEC 144A,USD,US,1488,2000,9.14,88.00647,1309.54,1,88.00647,1309.54,.11071798,N,0,1,N,0,.614167,.744,CORP,
'013817AK7,,'BG48MW7,US013817AK77,HOWMET AEROSPACE INC SR UNSEC,USD,US,3000,3000,25.29,95.47643,2864.29,1,95.47643,2864.29,.24216779,N,0,1,N,0,.842917,1,CORP,
'01F0506B7,,'BL3HYX5,US01F0506B75,FNMA TBA 5.0% NOV 30YR,USD,US,94000,94000,274.17,95.882813,90129.84,1,95.882813,90129.84,7.62022838,Y,0,1,N,-2000,.291667,1,MPT,
'01F0526A5,,'B02WJB7,US01F0526A56,FNMA TBA 5.5% OCT 30YR,USD,US,71000,71000,227.79,97.914063,69518.98,1,97.914063,69518.98,5.87763724,Y,0,1,N,-24000,.320833,1,MPT,
'01F0526B3,,'B24HB96,US01F0526B30,FNMA TBA 5.5% NOV 30YR,USD,US,29000,29000,93.04,97.890624,28388.28,1,97.890624,28388.28,2.40015046,Y,0,1,N,22000,.320833,1,MPT,
'01F0606A8,,,US01F0606A83,FNMA TBA 6.0% OCT 30YR,USD,US,107000,107000,374.5,99.605468,106577.85,1,99.605468,106577.85,9.01086208,Y,0,1,N,-2000,.35,1,MPT,
'01F0606B6,,,US01F0606B66,FNMA TBA 6.0% NOV 30YR,USD,US,4000,4000,14,99.570313,3982.81,1,99.570313,3982.81,.33673556,Y,0,1,N,0,.35,1,MPT,
'02005NBJ8,,'BL96VB3,US02005NBJ81,ALLY FINANCIAL INC SR UNSEC,USD,US,2000,2000,45.43,98.175232,1963.5,1,98.175232,1963.5,.16600849,N,0,1,N,0,2.271667,1,CORP,
'02156LAH4,,'BMXJSV4,US02156LAH42,ALTICE FRANCE SA SEC 144A,USD,US,4000,4000,95.94,72.72235,2908.89,1,72.72235,2908.89,.24593859,N,0,1,N,0,2.398611,1,CORP,
'023765AA8,,'BYQ7ZH4,US023765AA88,AMER AIRLINE 16-2 AA PTT,USD,US,1394,2000,12.02,90.2593,1258.21,1,90.2593,1258.21,.10637817,N,0,1,N,0,.862222,.697,CORP,
'03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,25.59,90.649016,4532.45,1,90.649016,4532.45,.3832061,N,0,1,N,0,.511806,1,CORP,
'03027XBV1,,'BJLV1Q7,US03027XBV10,AMERICAN TOWER CORP SR UNSEC,USD,US,2000,2000,1.42,92.989574,1859.79,1,92.989574,1859.79,.15724009,N,0,1,N,0,.070972,1,CORP,
'03072SE50,'AMSI,'BD60JG3,US03072SE505,AMSI 2005-R5 M4 TSFR1M+105.9BP,USD,US,3389,7000,16.8,98.20767,3328.44,1,98.20767,3328.44,.28141038,Y,0,1,N,0,.495789,.484169351,CMO,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,3000,3000,8.58,98.875158,2966.25,1,98.875158,2966.25,.25078822,N,0,1,N,0,.286111,1,CORP,
'03464UAA4,,,US03464UAA43,AOMT 2023-6 A1 144A,USD,US,8000,8000,30.33,99.32858,7946.29,1,99.32858,7946.29,.67183681,Y,0,1,N,0,.379167,1,CMO,
'036752AR4,,'BLF8SX4,US036752AR45,ANTHEM INC SR UNSEC,USD,US,6000,6000,1.75,90.530337,5431.82,1,90.530337,5431.82,.45924534,N,0,1,N,0,.029167,1,CORP,
'03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,2000,2000,6.71,95.58856,1911.77,1,95.58856,1911.77,.16163486,N,0,1,N,0,.335417,1,CORP,
'04002BAA3,,,US04002BAA35,AREIT 2023-CRE8 A TSFR1M+211.18BP 144A,USD,US,4000,4000,4.01,100.00469,4000.19,1,100.00469,4000.19,.33820499,Y,0,1,N,0,.100164,1,CMO,
'05377RGJ7,,'BQYM3V5,US05377RGJ77,AESOP 2023-2A A 144A,USD,US,4000,4000,1.16,97.70323,3908.13,1,97.70323,3908.13,.33042157,N,0,1,N,0,.028889,1,ABS,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,9000,9000,5.9,100.186075,9016.75,1,100.186075,9016.75,.76234124,N,0,1,N,-1000,.065556,1,ABS,
'05610HAA1,,,US05610HAA14,BX 2022-LP2 A TSFR1M+101.29BP 144A,USD,US,1620,2000,2,97.26305,1575.8,1,97.26305,1575.8,.13322953,Y,0,1,N,0,.123377,.810069458,CMO,
'05971KAF6,,'BLB6SW1,US05971KAF66,BANCO SANTANDER SA,USD,US,3000,3000,33.16,85.71274,2571.38,1,85.71274,2571.38,.21740306,N,0,1,N,0,1.105167,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,9000,9000,194.33,95.318216,8578.64,1,95.318216,8578.64,.72530026,N,0,1,N,0,2.159267,1,CORP,
'06051GLS6,,'BNNJDQ1,US06051GLS65,BANK OF AMERICA CORP SR UNSEC SOFRRATE,USD,US,4000,4000,4.53,99.655857,3986.23,1,99.655857,3986.23,.33702471,N,0,1,N,0,.113147,1,CORP,
'06738ECD5,,'BQXQCS8,US06738ECD58,BARCLAYS PLC SR UNSEC,USD,US,5000,5000,143.6,103.190296,5159.51,1,103.190296,5159.51,.43622228,N,0,1,N,0,2.871944,1,CORP,
'06738ECJ2,,'BP6KC13,US06738ECJ29,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,3.25,100.166528,2003.33,1,100.166528,2003.33,.169376,N,0,1,N,0,.1624,1,CORP,
'071705AA5,,'BR55K64,US071705AA56,BAUSCH & LOMB ESCROW COR SR SEC 144A SMR,USD,US,2000,2000,0,100.4375,2008.75,1,100.4375,2008.75,.16983425,N,0,1,N,0,0,1,CORP,
'08160BAC8,,,US08160BAC81,BMARK 2018-B5 A3,USD,US,10000,10000,23,91.58789,9158.79,1,91.58789,9158.79,.77435033,Y,0,1,N,0,.230043,1,CMO,
'08161NAF4,,'BKQR4G8,US08161NAF42,BMARK 2020-B16 A5 WM29 WC3.6060,USD,US,11000,11000,17.53,83.90385,9229.42,1,83.90385,9229.42,.7803219,Y,0,1,N,0,.159367,1,CMO,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,3586,4000,43.51,99.900191,3582.14,1,99.900191,3582.14,.30286002,N,0,1,N,0,1.213364,.896429174,CLO,
'084659AV3,,,US084659AV35,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,2000,2000,13.77,89.782007,1795.64,1,89.782007,1795.64,.15181639,N,0,1,N,0,.688611,1,CORP,
'097023CX1,,'BM8R6Q4,US097023CX16,BOEING CO SR UNSEC,USD,US,4000,4000,92.9,94.221054,3768.84,1,94.221054,3768.84,.31864499,N,0,1,N,0,2.322583,1,CORP,
'11043XAA1,,'BK8M6K9,US11043XAA19,BRITISH AIRWAYS PLC EETC SEC 144A,USD,US,850,1000,.55,86.53942,735.98,1,86.53942,735.98,.06222507,N,0,1,N,0,.064167,.850458,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,3000,3000,33.73,73.145755,2194.37,1,73.145755,2194.37,.18552791,N,0,1,N,0,1.124303,1,CORP,
'11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,3000,3000,52.13,87.852322,2635.57,1,87.852322,2635.57,.22283014,N,0,1,N,0,1.737783,1,CORP,
'11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,2000,2000,42.75,83.2295,1664.59,1,83.2295,1664.59,.14073647,N,0,1,N,0,2.1375,1,CORP,
'12513GBJ7,,'BPLVD52,US12513GBJ76,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,2000,2000,22.01,83.560751,1671.22,1,83.560751,1671.22,.14129702,N,0,1,N,0,1.100442,1,CORP,
'12532HAC8,,,US12532HAC88,CGI INC SR UNSEC,USD,US,3000,3000,.97,87.839021,2635.17,1,87.839021,2635.17,.22279633,N,0,1,N,0,.032222,1,CORP,
'12551AAL9,,,US12551AAL98,CIFC 2017-1A AR TSFR3M+127.161BP 144A,USD,US,4476,6000,51.73,100.047557,4477.67,1,100.047557,4477.67,.3785746,N,0,1,N,0,1.155898,.745923418,CLO,
'12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R TSFR3M+121.161BP 144A,USD,US,1871,2000,20.45,99.822639,1868.03,1,99.822639,1868.03,.15793676,N,0,1,N,0,1.092863,.93567485,CLO,
'125523CP3,,'BMCMKW9,US125523CP36,CIGNA CORP SR UNSEC,USD,US,2000,2000,.49,90.004038,1800.08,1,90.004038,1800.08,.15219178,N,0,1,N,0,.024306,1,CORP,
'12570HAA5,,,US12570HAA59,CIM 2023-I2 A1 144A,USD,US,3890,4000,15.06,99.78136,3881.33,1,99.78136,3881.33,.3281557,Y,0,1,N,0,.387275,.972456681,CMO,
'12596MAB2,,,US12596MAB28,CSMC 2019-RPL1 A1A 144A,USD,US,6861,24000,14.61,95.77431,6570.91,1,95.77431,6570.91,.55555224,Y,0,1,N,0,.212917,.285867858,CMO,
'12663GAA5,,,US12663GAA58,COLT 2022-7 A1 144A,USD,US,6926,8000,20.86,97.55685,6756.76,1,97.55685,6756.76,.57126535,Y,0,1,N,0,.301117,.865746447,CMO,
'126650CX6,,'BF3V2P3,US126650CX62,CVS HEALTH CORP SR UNSEC SMR,USD,US,5000,5000,105.71,95.061295,4753.06,1,95.061295,4753.06,.40185806,N,0,1,N,0,2.114167,1,CORP,
'13063D3S5,,,US13063D3S52,CA ST,USD,US,1000,1000,2.99,96.52529,965.25,1,96.52529,965.25,.08160921,N,0,1,N,0,.298958,1,MUNI,
'13077DKU5,,,US13077DKU53,CALIFORNIA ST UNIV-B,USD,US,2000,2000,23.3,66.25544,1325.11,1,66.25544,1325.11,.11203438,N,0,1,N,0,1.165208,1,MUNI,
'131347CM6,,'BJVS9S6,US131347CM64,CALPINE CORP SR SEC 144A SMR,USD,US,2000,2000,9.25,91.548588,1830.97,1,91.548588,1830.97,.15480344,N,0,1,N,0,.4625,1,CORP,
'14316WAA7,,,US14316WAA71,CGMS 2021-7A A1 TSFR3M+142.161BP 144A,USD,US,9000,9000,112.72,99.574443,8961.7,1,99.574443,8961.7,.75768692,N,0,1,N,-1000,1.252448,1,CLO,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,5000,5000,28.33,88.75936,4437.97,1,88.75936,4437.97,.37521807,N,0,1,N,0,.566667,1,CORP,
'15135BAV3,,'BMVX1F3,US15135BAV36,CENTENE CORP SR UNSEC,USD,US,2000,2000,6.94,84.562188,1691.24,1,84.562188,1691.24,.14298966,N,0,1,N,0,.346875,1,CORP,
'15135BAW1,,'BKVDKR4,US15135BAW19,CENTENE CORP,USD,US,3000,3000,39.25,81.984,2459.52,1,81.984,2459.52,.20794561,N,0,1,N,0,1.308333,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,5000,5000,91.44,58.011903,2900.6,1,58.011903,2900.6,.2452377,N,0,1,N,0,1.82875,1,CORP,
'161175CG7,,,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,3000,3000,26.99,58.66377,1759.91,1,58.66377,1759.91,.14879552,N,0,1,N,0,.899722,1,CORP,
'165167DG9,,'BMCPTN2,US165167DG90,CHESAPEAKE ENERGY CO SR UNSEC 144A,USD,US,1000,1000,8.32,95.089977,950.9,1,95.089977,950.9,.08039596,N,0,1,N,0,.832292,1,CORP,
'17295FAD6,,,US17295FAD69,CITZN 2023-2 A3 144A,USD,US,8000,8000,9.07,99.98174,7998.54,1,99.98174,7998.54,.67625441,N,0,1,N,0,.113361,1,ABS,
'18539UAD7,,'BN6J197,US18539UAD72,CLEARWAY ENERGY OP LLC SR UNSEC 144A,USD,US,1000,1000,3.85,81.40087,814.01,1,81.40087,814.01,.06882229,N,0,1,N,0,.385417,1,CORP,
'21036PAY4,,,US21036PAY43,CONSTELLATION BRANDS INC SR UNSEC,USD,US,2000,2000,7.4,92.162008,1843.24,1,92.162008,1843.24,.15584084,N,0,1,N,0,.37,1,CORP,
'222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,2000,2000,43.61,96.0365,1920.73,1,96.0365,1920.73,.1623924,N,0,1,N,0,2.180556,1,CORP,
'225401AV0,,,US225401AV01,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,2000,2000,14.67,100.545824,2010.92,1,100.545824,2010.92,.17001772,N,0,1,N,0,.733672,1,CORP,
'22541LAE3,,'2970208,US22541LAE39,CREDIT SUISSE USA INC GLBL CO GTD,USD,US,2000,2000,26.52,109.297382,2185.95,1,109.297382,2185.95,.18481602,N,0,1,N,0,1.326042,1,CORP,
'226373AR9,,'BNK9N31,US226373AR90,CRESTWOOD MID PARTNER LP SR UNSEC,USD,US,2000,2000,17,96.283,1925.66,1,96.283,1925.66,.16280922,N,0,1,N,-1000,.85,1,CORP,
'22758CAA9,,,US22758CAA99,CROSS 2023-H1 A1 144A,USD,US,3947,4000,15.23,99.65711,3933.92,1,99.65711,3933.92,.33260204,Y,0,1,N,0,.385875,.986864264,CMO,
'22822VAV3,,'BNKBJX9,US22822VAV36,CROWN CASTLE INTL CORP SR UNSEC,USD,US,4000,4000,7.82,87.749365,3509.97,1,87.749365,3509.97,.29675824,N,0,1,N,0,.195417,1,CORP,
'24023AAA8,,,US24023AAA88,DC 2023-DC A 144A,USD,US,4000,4000,14.73,100.25654,4010.26,1,100.25654,4010.26,.33905638,Y,0,1,N,0,.368334,1,CMO,
'25260WAC5,'L5179964,'BL6KB52,US25260WAC55,DIAMOND OFFSHORE DRILLING REGS,USD,US,2000,2000,71,103.375,2067.5,1,103.375,2067.5,.1748014,N,0,1,N,0,3.55,1,CORP,
'25260WAD3,,,US25260WAD39,DIAMOND FRGN/DIAMOND FIN 2L 144A,USD,US,2000,2000,.47,100.085492,2001.71,1,100.085492,2001.71,.16923904,N,0,1,N,0,.023611,1,CORP,
'26829HAA4,,,US26829HAA41,ECMC 2020-2A A SOFR30A+126.448BP 144A,USD,US,9189,15000,46.83,99.49781,9142.81,1,99.49781,9142.81,.77299927,N,0,1,Y,15000,.509605,.612597406,ABS,
'26885BAK6,,'BMC04Z4,US26885BAK61,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,1000,1000,8.38,89.62297,896.23,1,89.62297,896.23,.07577376,N,0,1,N,0,.8375,1,CORP,
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,1000,1000,24.59,104.9071,1049.07,1,104.9071,1049.07,.08869596,N,0,1,N,0,2.458681,1,CORP,
'28622PAA1,,,US28622PAA12,AWPT 2017-6A A1 TSFR3M+154.161BP,USD,US,2244,4000,28.61,100.095355,2246.48,1,100.095355,2246.48,.18993366,N,0,1,N,0,1.274781,.561085776,CLO,
'29250NBR5,,'BMW78G4,US29250NBR52,ENBRIDGE INC SR UNSEC,USD,US,5000,5000,11.08,97.53915,4876.96,1,97.53915,4876.96,.41233346,N,0,1,N,0,.221667,1,CORP,
'29273RBJ7,,'BYQ24Q1,US29273RBJ77,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,3000,3000,49.51,91.910999,2757.33,1,91.910999,2757.33,.23312462,N,0,1,N,0,1.650347,1,CORP,
'29364WBA5,,'BD36VT1,US29364WBA53,ENTERGY LOUISIANA LLC SEC,USD,US,4000,4000,3.11,88.039905,3521.6,1,88.039905,3521.6,.29774153,N,0,1,N,0,.077778,1,CORP,
'29375CAC3,,,US29375CAC38,EFF 2023-1 A3 144A,USD,US,5000,5000,1.51,98.66205,4933.1,1,98.66205,4933.1,.41707994,N,0,1,N,0,.030111,1,ABS,
'29444UBC9,,'BK9QHP2,US29444UBC99,EQUINIX INC SR UNSEC,USD,US,2000,2000,18.08,96.112198,1922.24,1,96.112198,1922.24,.16252007,N,0,1,N,0,.904167,1,CORP,
'30161NAU5,,'BD073L3,US30161NAU54,EXELON CORP SR UNSEC,USD,US,2000,2000,29.66,94.757864,1895.16,1,94.757864,1895.16,.16023053,N,0,1,N,0,1.482778,1,CORP,
'337932AM9,,'BL5H0D5,US337932AM94,FIRSTENERGY CORP SR UNSEC,USD,US,5000,5000,9.92,64.11697,3205.85,1,64.11697,3205.85,.27104574,N,0,1,N,0,.198333,1,CORP,
'345370CS7,,'BYPL1V3,US345370CS72,FORD MOTOR COMPANY SRUNSEC,USD,US,2000,2000,30.57,77.02643,1540.53,1,77.02643,1540.53,.13024755,N,0,1,N,0,1.528511,1,CORP,
'345370DA5,,'BPLHQR3,US345370DA55,FORD MOTOR COMPANY SR UNSEC,USD,US,1000,1000,3.61,77.10478,771.05,1,77.10478,771.05,.06519014,N,0,1,N,0,.361111,1,CORP,
'34960PAD3,,'BMD14K1,US34960PAD33,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,1000,1000,21.54,91.4141,914.14,1,91.4141,914.14,.07728801,N,0,1,N,0,2.154167,1,CORP,
'35640YAK3,'FPFX5652865,,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,2000,2000,0,102.625,2052.5,1,102.625,2052.5,.17353319,N,0,1,N,0,0,1,CORP,
'361841AH2,,'BYP9PM6,US361841AH26,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,1000,1000,23.44,97.29814,972.98,1,97.29814,972.98,.08226276,N,0,1,N,0,2.344097,1,CORP,
'366651AE7,,'BL6L5F3,US366651AE76,GARTNER INC SR UNSEC 144A,USD,US,3000,3000,53.44,85.10584,2553.18,1,85.10584,2553.18,.2158643,N,0,1,N,0,1.78125,1,CORP,
'37940XAE2,,,US37940XAE22,GLOBAL PAYMENTS INC SR UNSEC,USD,US,2000,2000,1.4,89.165261,1783.31,1,89.165261,1783.31,.15077392,N,0,1,N,0,.07,1,CORP,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,10000,10000,111.15,78.792948,7879.29,1,78.792948,7879.29,.66617215,N,0,1,N,-1000,1.111528,1,CORP,
'404119BU2,,'BYXYJS7,US404119BU21,HCA INC SR UNSEC,USD,US,5000,5000,23.13,95.804852,4790.24,1,95.804852,4790.24,.40500153,N,0,1,N,0,.4625,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,8000,8000,108.84,95.176711,7614.14,1,95.176711,7614.14,.64375445,N,0,1,N,0,1.360458,1,CORP,
'42217KBF2,,'BYMSY74,US42217KBF21,WELLTOWER INC SR UNSEC,USD,US,1000,1000,12.33,96.637113,966.37,1,96.637113,966.37,.08170391,N,0,1,N,0,1.233333,1,CORP,
'422806AA7,,,US422806AA75,HEICO CORP SR UNSEC,USD,US,2000,2000,16.04,97.970908,1959.42,1,97.970908,1959.42,.16566353,N,0,1,N,0,.802083,1,CORP,
'42806MBS7,,,US42806MBS70,HERTZ 2023-1A A 144A,USD,US,4000,4000,16.47,98.45854,3938.34,1,98.45854,3938.34,.33297574,N,0,1,N,0,.41175,1,ABS,
'436440AP6,,'BL6L5L9,US436440AP62,HOLOGIC INC SR UNSEC 144A,USD,US,2000,2000,6.68,85.250265,1705.01,1,85.250265,1705.01,.14415387,N,0,1,N,0,.334028,1,CORP,
'442722AB0,,'BLCY578,US442722AB08,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,1000,1000,18.74,102.187048,1021.87,1,102.187048,1021.87,.08639628,N,0,1,N,0,1.873611,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,2000,2000,12.23,83.631247,1672.62,1,83.631247,1672.62,.14141539,N,0,1,N,0,.611528,1,CORP,
'444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,3000,3000,55.19,91.479513,2744.39,1,91.479513,2744.39,.23203057,N,0,1,N,0,1.839722,1,CORP,
'44932BAQ9,,,US44932BAQ95,ICG 2018-3A AR TSFR3M+140.161BP 144A,USD,US,8000,8000,89.96,99.02547,7922.04,1,99.02547,7922.04,.66978654,N,0,1,N,0,1.12453,1,CLO,
'44963BAD0,,,US44963BAD01,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,2000,2000,44.98,91.81634,1836.33,1,91.81634,1836.33,.15525662,N,0,1,N,0,2.248958,1,CORP,
'45258LAA5,,'BJNPGH3,US45258LAA52,INGRAM MICRO (IMOLA) SR SEC 144A SMR,USD,US,2000,2000,33.51,87.86221,1757.24,1,87.86221,1757.24,.14856978,N,0,1,N,0,1.675694,1,CORP,
'45378YAA2,,,US45378YAA29,IPT 2018-INDP A 144A,USD,US,8000,8000,17.56,93.82787,7506.23,1,93.82787,7506.23,.63463096,Y,0,1,N,0,.219508,1,CMO,
'46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,2000,2000,35.28,94.83946,1896.79,1,94.83946,1896.79,.16036834,N,0,1,N,0,1.763889,1,CORP,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,9000,9000,148.46,96.740866,8706.68,1,96.740866,8706.68,.73612568,N,0,1,N,0,1.649583,1,CORP,
'46649JAA6,,,US46649JAA60,JPMCC 2018-ASH8 A TSFR1M+116.448BP 144A,USD,US,6987,8000,8.83,98.85107,6907.06,1,98.85107,6907.06,.5839728,Y,0,1,N,0,.12634,.873417722,CMO,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,15421,16000,41.6,92.14198,14209.18,1,92.14198,14209.18,1.20134682,Y,0,1,N,0,.269792,.963810109,CMO,
'46657BAA2,'JPMMT,,US46657BAA26,JPMMT 2023-DSC2 A1 144A,USD,US,4000,4000,12.25,96.40331,3856.13,1,96.40331,3856.13,.32602511,Y,0,1,N,0,.30625,1,CMO,
'47216FAA5,,'BMB5FL3,US47216FAA57,JAZZ SECURITIES DAC SR SEC 144A SMR,USD,US,2000,2000,16.28,87.98989,1759.8,1,87.98989,1759.8,.14878622,N,0,1,N,0,.814236,1,CORP,
'477164AA5,,'BMD7VT7,US477164AA59,JETBLUE 2020-1 CLASS A EETC SEC,USD,US,3346,4000,47.21,91.01196,3044.92,1,91.01196,3044.92,.25743955,N,0,1,N,0,1.411111,.836408,CORP,
'48241FAB0,,'BQFMBR6,US48241FAB04,KBC GROUP NV SR UNSEC 144A,USD,US,3000,3000,30.43,98.034059,2941.02,1,98.034059,2941.02,.2486551,N,0,1,N,0,1.0143,1,CORP,
'517834AF4,,'BKPHQ07,US517834AF40,LAS VEGAS SANDS CORP SR UNSEC,USD,US,5000,5000,23.83,86.867874,4343.39,1,86.867874,4343.39,.3672216,N,0,1,N,0,.476667,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,3000,3000,20.94,89.5,2685,1,89.5,2685,.22700931,N,0,1,N,0,.697917,1,CORP,
'55336VBR0,,'BKP8MJ1,US55336VBR06,MPLX LP SR UNSEC,USD,US,4000,4000,4.08,90.629257,3625.17,1,90.629257,3625.17,.30649808,N,0,1,N,0,.102083,1,CORP,
'55819BAW0,,,US55819BAW00,MDPK 2015-18A ARR TSFR3M+120.161BP 144A,USD,US,3939,4000,45.05,99.613744,3923.63,1,99.613744,3923.63,.33173205,N,0,1,N,0,1.143648,.984710585,CLO,
'56844YAA5,,,US56844YAA55,SPEAK 2018-5A A TSFR3M+137.161BP 144A,USD,US,7585,8000,83.57,99.763536,7567.37,1,99.763536,7567.37,.63980018,N,0,1,N,0,1.101796,.94816376,CLO,
'573874AP9,,'BN4JMV8,US573874AP91,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,2000,2000,1.28,99.681971,1993.64,1,99.681971,1993.64,.16855674,N,0,1,N,0,.063889,1,CORP,
'57763RAB3,,'BQB4RH8,US57763RAB33,MAUSER PACKAGING SOLUT 1ST LIEN SMR,USD,US,3000,3000,24.28,97.18854,2915.66,1,97.18854,2915.66,.24651098,N,0,1,N,0,.809375,1,CORP,
'59319BAA5,,,US59319BAA52,MFRA 2023-INV2 A1 WM53WC8.0545 144A,USD,US,9000,9000,35.57,99.320387,8938.83,1,99.320387,8938.83,.75575332,Y,0,1,N,-1000,.395208,1,CMO,
'595620AT2,,'BJ1STT7,US595620AT22,MIDAMERICAN ENERGY CO SEC,USD,US,3000,3000,47.75,91.948856,2758.47,1,91.948856,2758.47,.233221,N,0,1,N,0,1.591806,1,CORP,
'606822DC5,,,US606822DC52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,91.9,96.810277,3872.41,1,96.810277,3872.41,.32740154,N,0,1,N,0,2.29755,1,CORP,
'61747YFD2,,,US61747YFD22,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,43.32,96.967506,1939.35,1,96.967506,1939.35,.16396667,N,0,1,N,0,2.166011,1,CORP,
'61747YFE0,,,US61747YFE05,MORGAN STANLEY SR UNSEC SOFR,USD,US,7000,7000,154.15,94.941449,6645.9,1,94.941449,6645.9,.56189244,N,0,1,N,-1000,2.202083,1,CORP,
'62954HAZ1,,'BNTXT81,US62954HAZ10,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,2000,2000,20.24,95.159443,1903.19,1,95.159443,1903.19,.16090944,N,0,1,N,0,1.011806,1,CORP,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,6990,13000,88.72,99.879287,6981.57,1,99.879287,6981.57,.59027241,N,0,1,N,0,1.269198,.537693428,CLO,
'63861CAE9,,'BL0P584,US63861CAE93,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,2000,2000,40.57,84.352,1687.04,1,84.352,1687.04,.14263456,N,0,1,N,0,2.028472,1,CORP,
'639057AH1,,'BQMS2W9,US639057AH16,NATWEST GROUP PLC SR UNSEC,USD,US,2000,2000,6.68,97.982587,1959.65,1,97.982587,1959.65,.16568298,N,0,1,N,0,.334222,1,CORP,
'63942HAB7,,,US63942HAB78,NAVSL 2020-2A A1B SOFR30A+101.448BP 144A,USD,US,9440,15000,46.27,99.132,9357.6,1,99.132,9357.6,.79115917,N,0,1,Y,15000,.49016,.629302542,ABS,
'64032PAA0,,,US64032PAA03,NSLT 2023-AA AFL SOFR30A+220BP 144A,USD,US,4000,4000,1.65,100.211645,4008.47,1,100.211645,4008.47,.33890504,N,0,1,N,0,.041231,1,ABS,
'64032PAB8,,,US64032PAB85,NSLT 2023-AA AFX 144A,USD,US,4000,4000,1.48,99.709265,3988.37,1,99.709265,3988.37,.33720564,N,0,1,N,0,.036889,1,ABS,
'640695AA0,,'BQKN5B6,US640695AA01,NIELSEN SMR SR SEC 144A,USD,US,1000,1000,40.51,91.72814,917.28,1,91.72814,917.28,.07755348,N,0,1,N,0,4.051472,1,CORP,
'64110LAN6,,,US64110LAN64,NETFLIX INC SR UNSEC,USD,US,4000,4000,61.74,96.73179,3869.27,1,96.73179,3869.27,.32713606,N,0,1,N,0,1.543403,1,CORP,
'64129KBE6,,,US64129KBE64,NEUB 2013-15A A1R2 TSFR3M+118.161BP,USD,US,8000,8000,96.62,99.649911,7971.99,1,99.649911,7971.99,.67400968,N,0,1,N,0,1.207781,1,CLO,
'651229BB1,,'BL9X631,US651229BB19,NEWELL BRANDS INC SR UNSEC,USD,US,1000,1000,15.03,96.85299,968.53,1,96.85299,968.53,.08188653,N,0,1,N,0,1.503125,1,CORP,
'67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR TSFR3M+138.161BP 144A,USD,US,2465,3000,29.39,100.025295,2465.56,1,100.025295,2465.56,.20845627,N,0,1,N,0,1.192489,.821646214,CLO,
'67117VAA8,'OBX,,US67117VAA89,OBX 2023-NQM6 A1 144A,USD,US,3973,4000,15.11,100.07108,3975.74,1,100.07108,3975.74,.33613781,Y,0,1,N,0,.380333,.993229778,CMO,
'67117XAA4,,,US67117XAA46,OBX 2023-NQM7 A1 144A,USD,US,9000,9000,35.93,100.24114,9021.7,1,100.24114,9021.7,.76275975,Y,0,1,Y,9000,.399233,1,CMO,
'673919AL0,,,US673919AL09,OBX 2023-NQM5 A1A 144A,USD,US,3910,4000,14.98,100.05156,3911.83,1,100.05156,3911.83,.33073439,Y,0,1,N,0,.383075,.97745299,CMO,
'674599DC6,,'BK8VN94,US674599DC69,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,2000,2000,2.16,98.863,1977.26,1,98.863,1977.26,.16717186,N,0,1,N,0,.107917,1,CORP,
'681639AA8,,'BP0TWM7,US681639AA87,SOLENIS SEC 144A SMR,USD,US,2000,2000,40.38,83.125,1662.5,1,83.125,1662.5,.14055977,N,0,1,N,0,2.01875,1,CORP,
'68245XAM1,,'BMT6QQ0,US68245XAM11,1011778 BC / NEW RED FIN SR SEC 144A,USD,US,4000,4000,69.78,84.06035,3362.41,1,84.06035,3362.41,.28428245,N,0,1,N,0,1.744444,1,CORP,
'68245XAP4,,'BMY3M24,US68245XAP42,1011778 BC / NEW RED FIN SEC 144A,USD,US,3000,3000,10.79,86.87741,2606.32,1,86.87741,2606.32,.22035714,N,0,1,N,0,.359722,1,CORP,
'682695AA9,'OMF5605604,,US682695AA94,ONEMAIN FINANCE CORP SR UNSEC,USD,US,3000,3000,67.5,100.477,3014.31,1,100.477,3014.31,.25485156,N,0,1,N,0,2.25,1,CORP,
'68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,5000,5000,56.54,87.135547,4356.78,1,87.135547,4356.78,.36835368,N,0,1,N,0,1.130833,1,CORP,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,4000,4000,65.08,87.78881,3511.55,1,87.78881,3511.55,.29689183,N,0,1,N,0,1.627083,1,CORP,
'693984AA4,,,US693984AA42,PRKCM 2023-AFC3 A1 144A,USD,US,8000,8000,30.73,99.56353,7965.08,1,99.56353,7965.08,.67342546,Y,0,1,N,0,.384067,1,CMO,
'694308HW0,,'BG88F02,US694308HW04,PACIFIC GAS & ELECTRIC SR SEC,USD,US,5000,5000,50.88,88.40367,4420.18,1,88.40367,4420.18,.37371398,N,0,1,N,0,1.0175,1,CORP,
'694308JM0,,,US694308JM04,PACIFIC GAS & ELECTRIC SEC,USD,US,3000,3000,30.71,89.122083,2673.66,1,89.122083,2673.66,.22605055,N,0,1,N,0,1.02375,1,CORP,
'695114DA3,,'BNBXR85,US695114DA39,PACIFICORP GLBL 1ST MTGE,USD,US,3000,3000,57.29,86.875826,2606.27,1,86.875826,2606.27,.22035291,N,0,1,N,0,1.909722,1,CORP,
'70932MAC1,,'BMHLCF8,US70932MAC10,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,1000,1000,1.12,83.91548,839.15,1,83.91548,839.15,.07094781,N,0,1,N,0,.111806,1,CORP,
'737446AR5,,'BMZ9QV8,US737446AR57,POST HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,1.75,84.80774,1696.15,1,84.80774,1696.15,.14340479,N,0,1,N,0,.0875,1,CORP,
'756109AX2,,'BMTQ2Q2,US756109AX24,REALTY INCOME CORP SR UNSEC,USD,US,3000,3000,18.15,85.181965,2555.46,1,85.181965,2555.46,.21605707,N,0,1,N,0,.604861,1,CORP,
'76089RAA2,,,US76089RAA23,RPM 2023-3A A 144A,USD,US,9000,9000,7.13,100.21962,9019.77,1,100.21962,9019.77,.76259658,N,0,1,N,-1000,.079222,1,ABS,
'76120HAA5,,,US76120HAA59,RESORTS WORLD/RWLV CAP,USD,US,2000,2000,40.08,80.329068,1606.58,1,80.329068,1606.58,.13583189,N,0,1,N,0,2.004167,1,CORP,
'76774LAC1,,'BQZC853,US76774LAC19,RITCHIE BROS  HLDGS SRUNSEC144A SMR,USD,US,1000,1000,1.51,102.415,1024.15,1,102.415,1024.15,.08658905,N,0,1,N,0,.150694,1,CORP,
'780153BR2,,'BP6F4P6,US780153BR26,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,4000,4000,68.86,106.3597,4254.39,1,106.3597,4254.39,.35969689,N,0,1,N,0,1.721528,1,CORP,
'78081BAH6,,'BMCHTX8,US78081BAH69,ROYALTY PHARMA PLC SR UNSEC,USD,US,1000,1000,.67,90.878801,908.79,1,90.878801,908.79,.07683568,N,0,1,N,0,.066667,1,CORP,
'78398AAE3,,,US78398AAE38,SFAST 2023-1A A4 144A,USD,US,4000,4000,1.22,98.87902,3955.16,1,98.87902,3955.16,.33439783,N,0,1,N,0,.030389,1,ABS,
'78410GAD6,,'BNBTL14,US78410GAD60,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,3000,3000,11.95,91.835821,2755.07,1,91.835821,2755.07,.23293354,N,0,1,N,0,.398264,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,2000,2000,24.31,87.3415,1746.83,1,87.3415,1746.83,.14768964,N,0,1,N,0,1.215278,1,CORP,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,3633,4000,3.8,97.96856,3559.21,1,97.96856,3559.21,.30092135,N,0,1,N,0,.104611,.908252792,ABS,
'785592AX4,,'BM8JPB8,US785592AX43,SABINE PASS LIQUEFACTION SR SEC,USD,US,5000,5000,79.38,92.951783,4647.59,1,92.951783,4647.59,.39294086,N,0,1,N,0,1.5875,1,CORP,
'80281LAT2,,'BQD01L6,US80281LAT26,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,2000,2000,26.14,99.487278,1989.75,1,99.487278,1989.75,.16822785,N,0,1,N,0,1.3068,1,CORP,
'803014AB5,,'BN4JLX3,US803014AB57,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,2000,2000,1.15,99.2655,1985.31,1,99.2655,1985.31,.16785246,N,0,1,N,0,.057292,1,CORP,
'808513CE3,,,US808513CE32,CHARLES SCHWAB CORP SR UNSEC SOFR,USD,US,3000,3000,59.99,97.586211,2927.59,1,97.586211,2927.59,.24751963,N,0,1,N,0,1.999775,1,CORP,
'81725WAK9,,'BNKFMN2,US81725WAK99,SENSATA TECHNOLOGIES BV SR UNSEC 144A,USD,US,2000,2000,34.89,87.47681,1749.54,1,87.47681,1749.54,.14791876,N,0,1,N,0,1.744444,1,CORP,
'81728UAA2,,'BKV8YH7,US81728UAA25,SENSATA TECHNOLOGIES BV SR UNSEC 144A,USD,US,2000,2000,8.99,88.05015,1761,1,88.05015,1761,.14888767,N,0,1,N,0,.449653,1,CORP,
'842400HX4,,'BRRFJ32,US842400HX47,SOUTHERN CAL EDISON 1ST MTGE,USD,US,5000,5000,97.92,96.989248,4849.46,1,96.989248,4849.46,.41000841,N,0,1,N,0,1.958333,1,CORP,
'842587CV7,,'BYT1506,US842587CV72,SOUTHERN CO SR UNSEC,USD,US,2000,2000,14.63,93.880408,1877.61,1,93.880408,1877.61,.15874673,N,0,1,N,0,.73125,1,CORP,
'85205TAN0,,'BQWMWG5,US85205TAN00,SPIRIT AEROSYSTEMS INC SR SEC 1L 144A,USD,US,2000,2000,58.33,101.025021,2020.5,1,101.025021,2020.5,.17082768,N,0,1,N,0,2.916667,1,CORP,
'852060AD4,,'2327354,US852060AD48,SPRINT CORP CO,USD,US,2000,2000,48.51,104.198288,2083.97,1,104.198288,2083.97,.17619389,N,0,1,N,0,2.425347,1,CORP,
'87166FAD5,,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,1000,1000,4.5,96.480589,964.81,1,96.480589,964.81,.08157201,N,0,1,N,0,.45,1,CORP,
'87264ABD6,,,US87264ABD63,T-MOBILE USA INC,USD,US,4000,4000,65.42,93.92311,3756.92,1,93.92311,3756.92,.31763718,N,0,1,N,0,1.635417,1,CORP,
'87272HAA8,,,US87272HAA86,TIA 2017-2A A TSFR3M+141.161BP 144A,USD,US,7239,8000,90.53,99.845448,7227.61,1,99.845448,7227.61,.61107441,N,0,1,N,0,1.250587,.904850179,CLO,
'87470LAJ0,,'BMTS6Q6,US87470LAJ08,TALLGRASS NRG PRTNR/FIN 144A,USD,US,4000,4000,54.67,89.111245,3564.45,1,89.111245,3564.45,.30136438,N,0,1,N,0,1.366667,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,2000,2000,1.8,87.875,1757.5,1,87.875,1757.5,.14859176,N,0,1,N,0,.089931,1,CORP,
'89169DAA9,,,US89169DAA90,TPMT 2017-3 A1,USD,US,5152,68000,8.26,97.87681,5042.38,1,97.87681,5042.38,.42631927,Y,0,1,N,-2000,.160417,.075761198,CMO,
'89177EAA7,,,US89177EAA73,TPMT 2019-HY1 A1 TSFR1M+111.448BP 144A,USD,US,8532,43000,42.67,100.00936,8532.72,1,100.00936,8532.72,.72141785,Y,0,1,Y,43000,.500067,.198416727,CMO,
'89231WAA1,,,US89231WAA18,TALNT 2023-1A A 144A,USD,US,3000,3000,11.09,98.15013,2944.5,1,98.15013,2944.5,.24894932,N,0,1,N,0,.36975,1,ABS,
'893647BP1,,'BNNJ4V3,US893647BP15,TRANSDIGM INC SR SUB,USD,US,3000,3000,25.82,88.483604,2654.51,1,88.483604,2654.51,.22443147,N,0,1,N,0,.860764,1,CORP,
'89386MAA6,,'BQ3Q0Y0,US89386MAA62,TRANSOCEAN TITAN FIN LTD 1L 144A SMR,USD,US,1000,1000,11.86,103.019179,1030.19,1,103.019179,1030.19,.08709971,N,0,1,N,0,1.186458,1,CORP,
'89531MAA0,,,US89531MAA09,TREST 2018-2A A1 TSFR3M+135.161BP 144A,USD,US,8000,8000,87.88,99.780931,7982.47,1,99.780931,7982.47,.67489573,N,0,1,N,0,1.098518,1,CLO,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,8000,8000,9.58,100.12879,8010.3,1,100.12879,8010.3,.67724868,N,0,1,N,0,.119761,1,ABS,
'902613AT5,,,US902613AT52,UBS GROUP AG SR UNSEC 144A,USD,US,2000,2000,13.02,91.268632,1825.37,1,91.268632,1825.37,.15432998,Y,0,1,N,0,.651211,1,CORP,
'90290MAD3,,'BLBNHR0,US90290MAD39,US FOODS INC SR UNSEC 144A,USD,US,2000,2000,9.76,91.17359,1823.47,1,91.17359,1823.47,.15416934,N,0,1,N,0,.488194,1,CORP,
'90931GAA7,,'BMFV4N2,US90931GAA76,UNITED AIR 2020-1 A PTT EETC SEC,USD,US,1366,2000,14.93,99.15237,1354.09,1,99.15237,1354.09,.11448456,N,0,1,N,0,1.093403,.682833,CORP,
'90932LAH0,,,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,2000,2000,40.34,87.28537,1745.71,1,87.28537,1745.71,.14759495,N,0,1,N,0,2.017014,1,CORP,
'912810TS7,,'BLB3TM9,US912810TS78,U S TREASURY BOND,USD,US,26000,26000,355.91,90.242188,23462.97,1,90.242188,23462.97,1.98372914,N,0,1,N,0,1.368886,1,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,15385,15000,32.45,92.230203,14189.39,1,92.230203,14189.39,1.19967363,N,0,1,N,-1000,.210938,1.02565,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,28520,28000,155.85,95.764817,27311.82,1,95.764817,27311.82,2.30913875,N,0,1,N,-1000,.546448,1.01856,TSY,
'91282CHE4,,'BP489T6,US91282CHE49,U S TREASURY NOTE,USD,US,22000,22000,248.4,96.140625,21150.94,1,96.140625,21150.94,1.78825341,N,0,1,N,-13000,1.129098,1,TSY,
'91282CHF1,,'BP489S5,US91282CHF14,U S TREASURY NOTE,USD,US,8000,8000,93.44,95.804688,7664.38,1,95.804688,7664.38,.6480021,N,0,1,N,0,1.168033,1,TSY,
'91282CHH7,,,US91282CHH79,U S TREASURY NOTE,USD,US,20000,20000,223.16,98.158203,19631.64,1,98.158203,19631.64,1.6598008,N,0,1,N,-1000,1.115779,1,TSY,
'91832VAA2,,'BFYV7L3,US91832VAA26,VOC ESCROW LTD SR SEC 144A,USD,US,1000,1000,5.14,92.3114,923.11,1,92.3114,923.11,.07804639,N,0,1,N,0,.513889,1,CORP,
'91889FAC5,,'BPK4CP5,US91889FAC59,VALARIS LTD SR SEC 2L 144A SMR,USD,US,1000,1000,35.59,100.797,1007.97,1,100.797,1007.97,.08522107,N,0,1,N,-1000,3.559375,1,CORP,
'92328MAC7,,'BP9SCV4,US92328MAC73,VENTURE GLOBAL CALCASIEU 1L 144A,USD,US,2000,2000,30.35,79.35916,1587.18,1,79.35916,1587.18,.13419167,N,0,1,N,0,1.517708,1,CORP,
'92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR TSFR3M+139.161BP 144,USD,US,4000,4000,47.77,98.946562,3957.86,1,98.946562,3957.86,.3346261,N,0,1,N,0,1.194267,1,CLO,
'92332YAB7,,'BRK4301,US92332YAB74,VENTURE GLOBAL LNG INC 1L 144A,USD,US,4000,4000,107.94,99.664156,3986.57,1,99.664156,3986.57,.33705345,N,0,1,N,-1000,2.698611,1,CORP,
'92536PAA2,,'BJQVP71,US92536PAA21,VERUS 2020-1 A1 144A,USD,US,3917,44000,5.52,94.66273,3707.61,1,94.66273,3707.61,.31346816,Y,0,1,N,-1000,.140992,.089014855,CMO,
'92539DAA6,,,US92539DAA63,VERUS 2023-2 A1 144A,USD,US,3698,4000,13.36,99.17256,3667.16,1,99.17256,3667.16,.31004822,Y,0,1,N,0,.361258,.924440409,CMO,
'92539FAA1,,,US92539FAA12,VERUS 2023-INV1 A1 WM53 WC8.0148 144A,USD,US,8305,9000,29.06,98.90293,8214.21,1,98.90293,8214.21,.69448871,Y,0,1,N,-1000,.349942,.922814547,CMO,
'92539TAA1,,,US92539TAA16,VERUS 2023-4 A1 WM53  WC 8.6276 144A,USD,US,14220,15000,48.2,98.59327,14020.08,1,98.59327,14020.08,1.18535894,Y,0,1,N,0,.338975,.948007803,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,9000,9000,34.99,100.03644,9003.28,1,100.03644,9003.28,.76120239,Y,0,1,N,-1000,.388792,1,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,8861,9000,33.3,99.74647,8838.89,1,99.74647,8838.89,.74730367,Y,0,1,N,-1000,.375842,.984596048,CMO,
'925650AC7,,'BP5JTK9,US925650AC72,VICI PROPERTIES LP SR UNSEC,USD,US,2000,2000,10.18,92.7585,1855.17,1,92.7585,1855.17,.15684949,N,0,1,N,0,.50875,1,CORP,
'92839CAA5,,,US92839CAA53,VISIO 2023-2 A1 144A,USD,US,8000,8000,30.79,100.03848,8003.08,1,100.03848,8003.08,.67663825,Y,0,1,N,0,.384883,1,CMO,
'928563AL9,,'BM8BNR6,US928563AL97,VMWARE INC SR UNSEC SMR,USD,US,3000,3000,6.78,76.773955,2303.22,1,76.773955,2303.22,.19473087,N,0,1,N,0,.226111,1,CORP,
'92858RAA8,,,US92858RAA86,VIRGIN MEDIA (O2 UK FIN) SEC 144A,USD,US,2000,2000,15.82,80.93879,1618.78,1,80.93879,1618.78,.13686337,N,0,1,N,0,.790972,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,3531,4000,43.17,99.747305,3521.86,1,99.747305,3521.86,.29776351,N,0,1,N,0,1.22267,.882694972,CLO,
'92933BAR5,,'BMFLLZ3,US92933BAR50,WARNER MUSIC (WMG ACQ)  SEC 144A SMR,USD,US,3000,3000,9.25,81.0625,2431.88,1,81.0625,2431.88,.20560872,N,0,1,N,0,.308333,1,CORP,
'92943AAA2,,,US92943AAA25,WSTN 2023-MAUI A 144A,USD,US,3000,3000,11.41,99.37782,2981.33,1,99.37782,2981.33,.2520632,Y,0,1,N,0,.380217,1,CMO,
'95000JAV0,,,US95000JAV08,WFCM 2016-LC25 A4 WM26 WC4.461,USD,US,4000,4000,8.49,92.84247,3713.7,1,92.84247,3713.7,.31398305,Y,0,1,N,0,.212333,1,CMO,
'95000U3D3,,,US95000U3D31,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,8000,8000,177.24,95.379664,7630.37,1,95.379664,7630.37,.64512665,N,0,1,N,0,2.215478,1,CORP,
'95000U3E1,,'BNFZXP6,US95000U3E14,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,1000,1000,8.83,98.264294,982.64,1,98.264294,982.64,.08307949,N,0,1,N,0,.88255,1,CORP,
'95002MAX7,,,US95002MAX74,WFCM 2019-C52 A5,USD,US,11000,11000,18.56,85.03687,9354.06,1,85.03687,9354.06,.79085987,Y,0,1,N,0,.1687,1,CMO,
'953LNKII4,,,,ASURION TL B11 1L TSFR1M+425BP,USD,US,1000,1000,0,98.6605,986.61,1,98.6605,986.61,.08341514,Y,0,1,N,0,0,1,BKL,
'958102AM7,,'BFZHJV4,US958102AM75,WESTERN DIGITAL CORP SR UNSEC,USD,US,1000,1000,4.88,94.96942,949.69,1,94.96942,949.69,.08029366,N,0,1,N,0,.488194,1,CORP,
'958102AQ8,,'BLDBDX0,US958102AQ89,WESTERN DIGITAL CORP 1L,USD,US,2000,2000,8.08,80.2166,1604.33,1,80.2166,1604.33,.13564166,N,0,1,N,0,.40375,1,CORP,
'983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,3000,3000,55.56,94.02787,2820.84,1,94.02787,2820.84,.23849421,N,0,1,N,0,1.852083,1,CORP,
'99S1X8N69,,,,CDS SWPC0LPD6 R V CDX IG40 5Y 06/20/28,USD,US,265000,265000,0,100.,265000,1,100.,265000,22.40501615,Y,0,1,N,-6000,0,1,CDSW,SWPC0LPD6
'99S1X8N77,,,,CDS SWPC0LPD6 P F 1.00000 06/20/28,USD,US,-265000,-265000,0,101.539894,-269080.72,1,101.539894,-269080.72,-22.75002973,Y,0,1,N,6000,0,1,CDSW,SWPC0LPD6
'99S1XXHX2,,,,CDS SWPC0LQW3 R V CDX HY40 5Y 06/20/28,USD,US,80000,80000,0,100.,80000,1,100.,80000,6.76377846,Y,0,1,N,-2000,0,1,CDSW,SWPC0LQW3
'99S1XXHY0,,,,CDS SWPC0LQW3 P F 5.00000 06/20/28,USD,US,-80000,-80000,0,102.720901,-82176.72,1,102.720901,-82176.72,-6.94781411,Y,0,1,N,2000,0,1,CDSW,SWPC0LQW3
'99S1Y25O2,,,,IRS SWU01UQE2 BRL R F 11.42000 /ZCS 05/04/23 01/02/26,BRL,US,68000,68000,0,101.567205,69065.7,4.87245,20.845202,14174.74,1.19843501,Y,0,1,N,-2000,0,1,IRSW,SWU01UQE2
'99S1Y25P9,,,,IRS SWU01UQE2 BRL P V 00MBRCDI /ZCS 05/04/23 01/02/26,BRL,US,-68000,-68000,0,100.,-68000,4.87245,20.523556,-13956.02,-1.17994284,Y,0,1,N,2000,0,1,IRSW,SWU01UQE2
'99S1Y2JO7,,,,CDS SWPC0LSG6 R V CALPINE CORPORATION SNR S* 06/20/28,USD,US,3000,3000,0,100.,3000,1,100.,3000,.25364169,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1Y2JP4,,,,CDS SWPC0LSG6 P F 5.00000 06/20/28,USD,US,-3000,-3000,0,104.255759,-3127.67,1,104.255759,-3127.67,-.26443584,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1Y5K34,,,,CDS SWPC0LPL8 R V CDX EM39 06/20/28,USD,US,4000,4000,0,100.,4000,1,100.,4000,.33818892,Y,0,1,N,0,0,1,CDSW,SWPC0LPL8
'99S1Y5K42,,,,CDS SWPC0LPL8 P F 1.00000 06/20/28,USD,US,-4000,-4000,0,95.951388,-3838.06,1,95.951388,-3838.06,-.32449734,Y,0,1,N,0,0,1,CDSW,SWPC0LPL8
'99S1Y71X5,,,,CDS SWPC0LVU1 R V NEWELL BRANDS INC SNR S* 06/20/28,USD,US,2000,2000,0,110.374427,2207.49,1,110.374427,2207.49,.18663717,Y,0,1,N,0,0,1,CDSW,SWPC0LVU1
'99S1Y71Y3,,,,CDS SWPC0LVU1 P F 1.00000 06/20/28,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.16909446,Y,0,1,N,0,0,1,CDSW,SWPC0LVU1
'99S1YOGF1,,,,CDS SWPC0LX54 R V AT&T INC SNR S* 06/20/28,USD,US,4000,4000,0,100.,4000,1,100.,4000,.33818892,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
'99S1YOGG9,,,,CDS SWPC0LX54 P F 1.00000 06/20/28,USD,US,-4000,-4000,0,99.851226,-3994.05,1,99.851226,-3994.05,-.33768587,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
'99S1YONC0,,,,CDS SWPC0LTK6 R V VERIZON COMMUNICATIONS INC SNR S* 06/20/28,USD,US,2000,2000,0,100.,2000,1,100.,2000,.16909446,Y,0,1,N,0,0,1,CDSW,SWPC0LTK6
'99S1YOND8,,,,CDS SWPC0LTK6 P F 1.00000 06/20/28,USD,US,-2000,-2000,0,99.983776,-1999.68,1,99.983776,-1999.68,-.16906741,Y,0,1,N,0,0,1,CDSW,SWPC0LTK6
'99S1YXW97,,,,CDS SWPC0LTR1 R V FORD MOTOR CREDIT COMPANY LLC SNR S* 06/20/28,USD,US,2000,2000,0,89.457463,1789.15,1,89.457463,1789.15,.15126768,Y,0,1,N,0,0,1,CDSW,SWPC0LTR1
'99S1YXWA4,,,,CDS SWPC0LTR1 P F 5.00000 06/20/28,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.16909446,Y,0,1,N,0,0,1,CDSW,SWPC0LTR1
'99S1YXY95,,,,CDS SWPC0LY46 R V BOMBARDIER INC SNR S* 06/20/28,USD,US,1000,1000,0,96.089488,960.89,1,96.089488,960.89,.08124059,Y,0,1,N,0,0,1,CDSW,SWPC0LY46
'99S1YXYA2,,,,CDS SWPC0LY46 P F 5.00000 06/20/28,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.08454723,Y,0,1,N,0,0,1,CDSW,SWPC0LY46
'99S1ZBUO3,,,,IRS SWU01WHI9 CZK R F  4.27000  08/01/28,CZK,US,139000,139000,0,99.77399,138685.85,22.90715,4.355583,6054.26,.51187092,Y,0,1,N,-4000,0,1,IRSW,SWU01WHI9
'99S1ZBUP0,,,,IRS SWU01WHI9 CZK P V 06MPRIBO  08/01/28,CZK,US,-139000,-139000,0,100.,-139000,22.90715,4.365449,-6067.97,-.51303006,Y,0,1,N,4000,0,1,IRSW,SWU01WHI9
'99S1ZZWR1,,,,CDS SWPC0M2L1 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/28,USD,US,1000,1000,0,100.378855,1003.79,1,100.378855,1003.79,.08486766,Y,0,1,Y,1000,0,1,CDSW,SWPC0M2L1
'99S1ZZWS9,,,,CDS SWPC0M2L1 P F 1.00000 12/20/28,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.08454723,Y,0,1,Y,-1000,0,1,CDSW,SWPC0M2L1
'ACI0725J7,,'BH6XNR9,ZAG000106998,REPUBLIC OF SOUTH AFRICA,ZAR,ZA,102000,102000,1184.87,88.659,90432.18,18.925,4.684756,4778.45,.40400471,N,0,1,N,-2000,1.16164,1,TSY,
'ACI2GGZ75,,'BQ0MKN0,PEP01000C5I0,BONOS DE TESORERIA,PEN,PE,13000,13000,263.4,103.36,13436.8,3.7158,27.816352,3616.13,.30573378,Y,0,1,N,0,2.026122,1,TSY,
'ACI2JSF94,,'BNQN586,XS2689949043,ROMANIA GOVT UNSEC 144A,EUR,XU,1000,1000,.7,99.825,998.25,.936286,106.618063,1066.18,.09014257,N,0,1,N,0,.069672,1,TSY,
'ACI2JSKX5,,,XS2689093891,COTY INC SR SEC,EUR,XU,2000,2000,.95,100.579,2011.58,.936286,107.423373,2148.47,.18164719,N,0,1,N,0,.04739,1,CORP,
'ACI2JTXR2,,,XS2683120211,AVON 4A A SONIA + 90 BPS,GBP,XU,8000,8000,4,99.40896,7952.72,.806712,123.227323,9858.19,.83348266,Y,0,1,N,0,.05002,1,CMO,
'P2121YAS7,,,XAP2121YAS71,CARNIVAL CORP TL B 1L TSFR1M,USD,US,2000,2000,0,100.094,2001.88,1,100.094,2001.88,.16925341,Y,0,1,N,0,0,1,BKL,
TRADE_DATE,20230920,P1PM, ,PIMCO Ultra Short Government Active ETF,'BILZ,'BILZ,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,100.484152,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.222939,BASKET_MARKET_VALUE,1877521.45,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2009683.04,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4458.78,BASKET_SHARES,1969000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2005224.26,ACTUAL_CASH_IN_LIEU,341000,ESTIMATED_CASH_IN_LIEU,70989.68,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,290000,ACTUAL_INTEREST,3203.87,ESTIMATED_INTEREST,3066.23,EXPENSE_RATIO,
TOTAL_NET_ASSETS,29140404.05,ACTUAL_CASH_COMPONENT,-70439.15,ESTIMATED_CASH_COMPONENT,132153.88,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
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'3130AW3X6,,'BQD0291,US3130AW3X67,FED HOME LN BK GLBL BD FRN (1.047MMM),USD,US,110000,110000,1425.72,100.000094,110000.1,1,100.000094,110000.1,5.64534112,N,0,1,N,-7000,1.296111,1,AGCY,
'3130AWUK4,,'BRF2PJ3,US3130AWUK41,FED HOME LN BK GLBL BD FRN (1MMM),USD,US,32000,32000,52.15,100.012472,32003.99,1,100.012472,32003.99,1.64248433,N,0,1,N,-2000,.162972,1,AGCY,
'3133EMNE8,'FFCD5110824,'BMY08N8,US3133EMNE84,FED FARM CREDIT BK BD FRN (350MM),USD,US,58000,58000,539.27,100.0263,58015.25,1,100.0263,58015.25,2.97741435,N,0,1,N,-4000,.929778,1,AGCY,
'3133ENFM7,'FMCC5309549,'BN4FQZ8,US3133ENFM75,FED FARM CREDIT BK BD FRN (575MM),USD,US,14000,14000,174.2,99.99988,13999.98,1,99.99988,13999.98,.71849628,N,0,1,N,-1000,1.244306,1,AGCY,
'3133ENNK2,'FMCC5356600,'BLB1BB6,US3133ENNK28,FED FARM CREDIT BK BD FRN (550MM),USD,US,123000,123000,803.22,99.991608,122989.68,1,99.991608,122989.68,6.31198242,N,0,1,N,-8000,.653028,1,AGCY,
'912796CR8,,'BMTTP62,US912796CR84,U S TREASURY BILLS,USD,US,71000,71000,0,99.985462,70989.68,1,99.985462,70989.68,3.64327814,Y,0,1,N,-5000,0,1,TSY,
'912797FT9,,'BRXJ9X8,US912797FT96,U S TREASURY BILLS,USD,US,58000,58000,0,98.850583,57333.34,1,98.850583,57333.34,2.94241789,N,0,1,N,-4000,0,1,TSY,
'912797FU6,,'BRXDCV9,US912797FU69,U S TREASURY BILLS,USD,US,413000,413000,0,98.747076,407825.42,1,98.747076,407825.42,20.93010472,N,0,1,N,-28000,0,1,TSY,
'912797FV4,,'BPW7QH2,US912797FV43,U S TREASURY BILLS,USD,US,174000,174000,0,98.645513,171643.19,1,98.645513,171643.19,8.8089407,N,0,1,N,-12000,0,1,TSY,
'912797HK6,,'BM9HJ64,US912797HK69,U S TREASURY BILLS,USD,US,187000,187000,0,99.191424,185487.96,1,99.191424,185487.96,9.51947141,N,0,1,N,-13000,0,1,TSY,
'912797HX8,,'BPGN621,US912797HX80,U S TREASURY BILLS,USD,US,365000,365000,0,98.466361,359402.22,1,98.466361,359402.22,18.44496623,N,0,1,N,-25000,0,1,TSY,
'912797HY6,,'BN6V2D4,US912797HY63,U S TREASURY BILLS,USD,US,110000,110000,0,98.361208,108197.33,1,98.361208,108197.33,5.55282073,N,0,1,N,-7000,0,1,TSY,
'912797HZ3,,'BN4JN60,US912797HZ39,U S TREASURY BILLS,USD,US,194000,194000,0,98.257861,190620.25,1,98.257861,190620.25,9.78286688,N,0,1,N,-13000,0,1,TSY,
TRADE_DATE,20230920,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,39.397122,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.200232,BASKET_MARKET_VALUE,3893385.25,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3939712.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,20023.2,BASKET_SHARES,57550,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3919689,ACTUAL_CASH_IN_LIEU,110067.48,ESTIMATED_CASH_IN_LIEU,23626.28,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3220000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,126858731.85,ACTUAL_CASH_COMPONENT,132768.15,ESTIMATED_CASH_COMPONENT,46555.21,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,13,,0,61.03,793.39,1,61.03,793.39,.02025498,N,0,1,N,0,0,1,COM,000361105
'00090Q103,'ADT,'BFWCP81,US00090Q1031,ADT INC,USD,US,65,,0,5.98,388.7,1,5.98,388.7,.00992338,N,0,1,N,0,0,1,COM,00090Q103
'000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,31,,0,40.68,1261.08,1,40.68,1261.08,.03219495,N,0,1,N,0,0,1,COM,000957100
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,43,,0,77.37,3326.91,1,77.37,3326.91,.0849349,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,21,,0,119.78,2515.38,1,119.78,2515.38,.06421681,N,0,1,N,0,0,1,COM,001084102
'00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,112,,0,10.12,1133.44,1,10.12,1133.44,.02893635,N,0,1,N,0,0,1,COM,00123Q104
'00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,113,,0,16.76,1893.88,1,16.76,1893.88,.04835013,N,0,1,N,0,0,1,COM,00130H105
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,10,,0,87.45,874.5,1,87.45,874.5,.02232569,N,0,1,N,0,0,1,COM,001744101
'00187Y100,'APG,'BMBPH06,US00187Y1001,API GROUP CORP,USD,US,41,,0,26.28,1077.48,1,26.28,1077.48,.02750771,N,0,1,N,0,0,1,COM,00187Y100
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,3047,,0,15.21,46344.87,1,15.21,46344.87,1.1831691,N,0,1,N,0,0,1,COM,00206R102
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,268,,0,153.49,41135.32,1,153.49,41135.32,1.05017102,N,0,1,N,0,0,1,COM,00287Y109
'002896207,'ANF,'2004185,US0028962076,ABERCROMBIE & FITCH CO-CL A,USD,US,88,,0,50.58,4451.04,1,50.58,4451.04,.11363357,N,0,1,N,0,0,1,COM,002896207
'00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,31,,0,49.44,1532.64,1,49.44,1532.64,.03912779,N,0,1,N,0,0,1,COM,00402L107
'00507V109,'ATVI,'2575818,US00507V1098,ACTIVISION BLIZZARD INC,USD,US,59,,0,92.07,5432.13,1,92.07,5432.13,.13868047,N,0,1,N,0,0,1,COM,00507V109
'00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,12,,0,166.01,1992.12,1,166.01,1992.12,.05085816,N,0,1,N,0,0,1,COM,00508Y102
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,8,,0,56.15,449.2,1,56.15,449.2,.01146793,N,0,1,N,0,0,1,COM,005098108
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,25,,0,541.69,13542.25,1,541.69,13542.25,.34572913,N,0,1,N,0,0,1,COM,00724F101
'00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,26,,0,43.14,1121.64,1,43.14,1121.64,.0286351,N,0,1,N,0,0,1,COM,00737L103
'00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,38,,0,83.61,3177.18,1,83.61,3177.18,.08111235,N,0,1,N,0,0,1,COM,00766T100
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,92,,0,101.61,9348.12,1,101.61,9348.12,.23865439,N,0,1,N,0,0,1,COM,007903107
'008252108,'AMG,'2127899,US0082521081,AFFILIATED MANAGERS GROUP,USD,US,20,,0,135.03,2700.6,1,135.03,2700.6,.06894542,N,0,1,N,0,0,1,COM,008252108
'009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,11,,0,299.23,3291.53,1,299.23,3291.53,.08403166,N,0,1,N,0,0,1,COM,009158106
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,9,,0,106.62,959.58,1,106.62,959.58,.02449776,N,0,1,N,0,0,1,COM,00971T101
'013091103,'ACI,'BYNQ369,US0130911037,ALBERTSONS COS INC - CLASS A,USD,US,19,,0,23.34,443.46,1,23.34,443.46,.01132139,N,0,1,N,0,0,1,COM,013091103
'013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,47,,0,28.34,1331.98,1,28.34,1331.98,.03400501,N,0,1,N,0,0,1,COM,013872106
'016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,11,,0,318.,3498,1,318.,3498,.08930278,N,0,1,N,0,0,1,COM,016255101
'01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,39,,0,43.54,1698.06,1,43.54,1698.06,.04335091,N,0,1,N,0,0,1,COM,01741R102
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,46,,0,35.09,1614.14,1,35.09,1614.14,.04120846,N,0,1,N,0,0,1,COM,018581108
'01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,69,,0,60.24,4156.56,1,60.24,4156.56,.10611559,N,0,1,N,0,0,1,COM,01973R101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,75,,0,113.38,8503.5,1,113.38,8503.5,.21709152,N,0,1,N,0,0,1,COM,020002101
'02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,154,,0,28.39,4372.06,1,28.39,4372.06,.11161724,N,0,1,N,0,0,1,COM,02005N100
'02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,539,,0,43.06,23209.34,1,43.06,23209.34,.59252672,N,0,1,N,0,0,1,COM,02209S103
'023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,10,,0,57.74,577.4,1,57.74,577.4,.01474083,N,0,1,N,0,0,1,COM,023586100
'023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,20,,0,54.53,1090.6,1,54.53,1090.6,.02784265,N,0,1,N,0,0,1,COM,023586506
'02376R102,'AAL,'BCV7KT2,US02376R1023,AMERICAN AIRLINES GROUP INC,USD,US,156,,0,13.19,2057.64,1,13.19,2057.64,.05253086,N,0,1,N,0,0,1,COM,02376R102
'024061103,'AXL,'2382416,US0240611030,AMERICAN AXLE & MFG HOLDINGS,USD,US,72,,0,7.22,519.84,1,7.22,519.84,.01327134,N,0,1,N,0,0,1,COM,024061103
'02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,224,,0,14.48,3243.52,1,14.48,3243.52,.08280599,N,0,1,N,0,0,1,COM,02553E106
'025676206,'AEL,'2191300,US0256762065,AMERICAN EQUITY INVT LIFE HL,USD,US,40,,0,54.06,2162.4,1,54.06,2162.4,.05520535,N,0,1,N,0,0,1,COM,025676206
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,40,,0,35.62,1424.8,1,35.62,1424.8,.03637467,N,0,1,N,0,0,1,COM,02665T306
'026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,257,,0,62.36,16026.52,1,62.36,16026.52,.40915172,N,0,1,N,0,0,1,COM,026874784
'030506109,'AMWD,'2030674,US0305061097,AMERICAN WOODMARK CORP,USD,US,6,,0,74.11,444.66,1,74.11,444.66,.01135202,N,0,1,N,0,0,1,COM,030506109
'03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,82,,0,32.57,2670.74,1,32.57,2670.74,.0681831,N,0,1,N,0,0,1,COM,03064D108
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,22,,0,179.74,3954.28,1,179.74,3954.28,.10095145,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,6,,0,347.18,2083.08,1,347.18,2083.08,.05318034,N,0,1,N,0,0,1,COM,03076C106
'031100100,'AME,'2089212,US0311001004,AMETEK INC,USD,US,11,,0,152.66,1679.26,1,152.66,1679.26,.04287095,N,0,1,N,0,0,1,COM,031100100
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,117,,0,264.31,30924.27,1,264.31,30924.27,.78948632,N,0,1,N,0,0,1,COM,031162100
'031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,55,,0,22.69,1247.95,1,22.69,1247.95,.03185975,N,0,1,N,0,0,1,COM,031652100
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,29,,0,86.29,2502.41,1,86.29,2502.41,.06388569,N,0,1,N,0,0,1,COM,032095101
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,27,,0,178.75,4826.25,1,178.75,4826.25,.12321256,N,0,1,N,0,0,1,COM,032654105
'034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,15,,0,51.,765,1,51.,765,.0195302,N,0,1,N,0,0,1,COM,034164103
'035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,34,,0,20.68,703.12,1,20.68,703.12,.01795042,N,0,1,N,0,0,1,COM,035710839
'03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,16,,0,309.25,4948,1,309.25,4948,.12632079,N,0,1,N,0,0,1,COM,03662Q105
'03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,48,,0,25.92,1244.16,1,25.92,1244.16,.03176299,N,0,1,N,0,0,1,COM,03674X106
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,10,,0,438.78,4387.8,1,438.78,4387.8,.11201907,N,0,1,N,0,0,1,COM,036752103
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,12,,0,42.17,506.04,1,42.17,506.04,.01291903,N,0,1,N,0,0,1,COM,03743Q108
'037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,10,,0,49.36,493.6,1,49.36,493.6,.01260144,N,0,1,N,0,0,1,COM,037598109
'03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,47,,0,91.66,4308.02,1,91.66,4308.02,.10998232,N,0,1,N,0,0,1,COM,03769M106
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,520,,0,179.07,93116.4,1,179.07,93116.4,2.37723068,N,0,1,N,0,0,1,COM,037833100
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,101,,0,15.98,1613.98,1,15.98,1613.98,.04120437,N,0,1,N,0,0,1,COM,03784Y200
'03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,154.56,618.24,1,154.56,618.24,.01578346,N,0,1,N,0,0,1,COM,03820C105
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,149,,0,137.71,20518.79,1,137.71,20518.79,.52383788,N,0,1,N,0,0,1,COM,038222105
'03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,15,,0,39.73,595.95,1,39.73,595.95,.01521441,N,0,1,N,0,0,1,COM,03831W108
'038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,18,,0,125.31,2255.58,1,125.31,2255.58,.05758421,N,0,1,N,0,0,1,COM,038336103
'03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,4,,0,99.74,398.96,1,99.74,398.96,.01018532,N,0,1,N,0,0,1,COM,03937C105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,221,,0,79.1,17481.1,1,79.1,17481.1,.44628666,N,0,1,N,0,0,1,COM,039483102
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,53,,0,12.28,650.84,1,12.28,650.84,.01661573,Y,0,1,N,0,0,1,COM,03957W106
'039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,16,,0,75.27,1204.32,1,75.27,1204.32,.03074589,N,0,1,N,0,0,1,COM,039653100
'03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,29,,0,104.64,3034.56,1,104.64,3034.56,.07747131,N,0,1,N,0,0,1,COM,03990B101
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,27,,0,184.83,4990.41,1,184.83,4990.41,.12740351,N,0,1,N,0,0,1,COM,040413106
'04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,5,,0,73.46,367.3,1,73.46,367.3,.00937705,N,0,1,N,0,0,1,COM,04247X102
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,34,,0,127.54,4336.36,1,127.54,4336.36,.11070583,N,0,1,N,0,0,1,COM,042735100
'04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,22,,0,36.98,813.56,1,36.98,813.56,.02076992,N,0,1,N,0,0,1,COM,04316A108
'043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,15,,0,224.97,3374.55,1,224.97,3374.55,.08615114,N,0,1,N,0,0,1,COM,043436104
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,6,,0,140.73,844.38,1,140.73,844.38,.02155674,N,0,1,N,0,0,1,COM,04621X108
'049560105,'ATO,'2315359,US0495601058,ATMOS ENERGY CORP,USD,US,25,,0,114.09,2852.25,1,114.09,2852.25,.07281699,N,0,1,N,0,0,1,COM,049560105
'052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,18,,0,212.06,3817.08,1,212.06,3817.08,.09744878,N,0,1,N,0,0,1,COM,052769106
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,34,,0,245.84,8358.56,1,245.84,8358.56,.21339125,N,0,1,N,0,0,1,COM,053015103
'05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,32,,0,155.43,4973.76,1,155.43,4973.76,.12697844,N,0,1,N,0,0,1,COM,05329W102
'053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,6,,0,2475.12,14850.72,1,2475.12,14850.72,.37913394,N,0,1,N,0,0,1,COM,053332102
'053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,15,,0,182.2,2733,1,182.2,2733,.06977258,N,0,1,N,0,0,1,COM,053611109
'053774105,'CAR,'B1CL8J2,US0537741052,AVIS BUDGET GROUP INC,USD,US,36,,0,193.5,6966,1,193.5,6966,.17783966,N,0,1,N,0,0,1,COM,053774105
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,32,,0,34.51,1104.32,1,34.51,1104.32,.02819292,N,0,1,N,0,0,1,COM,05379B107
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,45,,0,48.,2160,1,48.,2160,.05514408,N,0,1,N,0,0,1,COM,053807103
'05508R106,'BGS,'B034L49,US05508R1068,B&G FOODS INC,USD,US,53,,0,10.16,538.48,1,10.16,538.48,.01374722,N,0,1,N,0,0,1,COM,05508R106
'05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,41,,0,75.19,3082.79,1,75.19,3082.79,.0787026,N,0,1,N,0,0,1,COM,05605H100
'05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,320,,0,36.18,11577.6,1,36.18,11577.6,.29557227,N,0,1,N,0,0,1,COM,05722G100
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,8,,0,50.55,404.4,1,50.55,404.4,.0103242,N,0,1,N,0,0,1,COM,058498106
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,172,,0,44.12,7588.64,1,44.12,7588.64,.19373545,N,0,1,N,0,0,1,COM,064058100
'070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,39,,0,35.18,1372.02,1,35.18,1372.02,.03502721,N,0,1,N,0,0,1,COM,070830104
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,38,,0,38.96,1480.48,1,38.96,1480.48,.03779616,N,0,1,N,0,0,1,COM,071813109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,29,,0,265.96,7712.84,1,265.96,7712.84,.19690624,N,0,1,N,0,0,1,COM,075887109
'077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,17,,0,96.69,1643.73,1,96.69,1643.73,.04196388,N,0,1,N,0,0,1,COM,077454106
'08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,30,,0,48.94,1468.2,1,48.94,1468.2,.03748266,N,0,1,N,0,0,1,COM,08265T208
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,102,,0,370.48,37788.96,1,370.48,37788.96,.96473957,N,0,1,N,0,0,1,COM,084670702
'08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,34,,0,63.25,2150.5,1,63.25,2150.5,.05490155,N,0,1,N,0,0,1,COM,08579W103
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,158,,0,71.44,11287.52,1,71.44,11287.52,.28816663,N,0,1,N,0,0,1,COM,086516101
'09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,8,,0,88.82,710.56,1,88.82,710.56,.01814036,N,0,1,N,0,0,1,COM,09061G101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,32,,0,256.67,8213.44,1,256.67,8213.44,.20968639,N,0,1,N,0,0,1,COM,09062X103
'09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,7,,0,688.96,4822.72,1,688.96,4822.72,.12312244,N,0,1,N,0,0,1,COM,09247X101
'09257W100,'BXMT,'B94QHZ0,US09257W1009,BLACKSTONE MORTGAGE TRU-CL A,USD,US,59,,0,23.39,1380.01,1,23.39,1380.01,.0352312,N,0,1,N,0,0,1,COM,09257W100
'09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,38,,0,115.12,4374.56,1,115.12,4374.56,.11168106,N,0,1,N,0,0,1,COM,09260D107
'093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,104,,0,41.29,4294.16,1,41.29,4294.16,.10962847,N,0,1,N,0,0,1,COM,093671105
'094235108,'BLMN,'B847RJ0,US0942351083,BLOOMIN' BRANDS INC,USD,US,38,,0,25.77,979.26,1,25.77,979.26,.02500018,N,0,1,N,0,0,1,COM,094235108
'097023105,'BA,'2108601,US0970231058,BOEING CO/THE,USD,US,33,,0,204.48,6747.84,1,204.48,6747.84,.17227011,N,0,1,N,0,0,1,COM,097023105
'09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,27,,0,101.61,2743.47,1,101.61,2743.47,.07003988,N,0,1,N,0,0,1,COM,09739D100
'09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3112.75,21789.25,1,3112.75,21789.25,.5562723,N,0,1,N,0,0,1,COM,09857L108
'099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,74,,0,111.49,8250.26,1,111.49,8250.26,.21062639,N,0,1,N,0,0,1,COM,099502106
'099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,55,,0,41.23,2267.65,1,41.23,2267.65,.05789235,N,0,1,N,0,0,1,COM,099724106
'100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,374.38,1123.14,1,374.38,1123.14,.02867339,N,0,1,N,0,0,1,COM,100557107
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,82,,0,53.03,4348.46,1,53.03,4348.46,.11101474,N,0,1,N,0,0,1,COM,101137107
'109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,9,,0,85.38,768.42,1,85.38,768.42,.01961751,N,0,1,N,0,0,1,COM,109194100
'10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,51,,0,51.43,2622.93,1,51.43,2622.93,.06696253,N,0,1,N,0,0,1,COM,10922N103
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,128,,0,58.63,7504.64,1,58.63,7504.64,.19159096,N,0,1,N,0,0,1,COM,110122108
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,185.76,6873.12,1,185.76,6873.12,.17546846,N,0,1,N,0,0,1,COM,11133T103
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,39,,0,849.2,33118.8,1,849.2,33118.8,.84551194,N,179.4,1,N,0,0,1,COM,11135F101
'115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,31,,0,73.83,2288.73,1,73.83,2288.73,.05843051,N,0,1,N,0,0,1,COM,115236101
'115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,68,,0,62.83,4272.44,1,62.83,4272.44,.10907397,N,0,1,N,0,0,1,COM,115637209
'116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,22,,0,65.32,1437.04,1,65.32,1437.04,.03668715,N,0,1,N,0,0,1,COM,116794108
'117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,31,,0,77.3,2396.3,1,77.3,2396.3,.06117674,N,0,1,N,0,0,1,COM,117043109
'118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,23,,0,32.19,740.37,1,32.19,740.37,.0189014,N,0,1,N,0,0,1,COM,118440106
'12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,7,,0,130.01,910.07,1,130.01,910.07,.02323378,N,0,1,N,0,0,1,COM,12008R107
'122017106,'BURL,'BF311Y5,US1220171060,BURLINGTON STORES INC,USD,US,6,,0,143.17,859.02,1,143.17,859.02,.02193049,N,0,1,N,0,0,1,COM,122017106
'12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,19,,0,78.38,1489.22,1,78.38,1489.22,.03801929,N,0,1,N,0,0,1,COM,12504L109
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,19,,0,208.67,3964.73,1,208.67,3964.73,.10121824,N,0,1,N,0,0,1,COM,12514G108
'12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,40,,0,88.5,3540,1,88.5,3540,.09037502,N,0,1,N,0,0,1,COM,12541W209
'12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,12,,0,206.48,2477.76,1,206.48,2477.76,.06325639,N,0,1,N,0,0,1,COM,12572Q105
'12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,69,,0,23.91,1649.79,1,23.91,1649.79,.04211859,N,0,1,N,0,0,1,COM,12621E103
'126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,10,,0,52.68,526.8,1,52.68,526.8,.01344903,N,0,1,N,0,0,1,COM,126349109
'126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,204,,0,30.91,6305.64,1,30.91,6305.64,.16098089,N,0,1,N,0,0,1,COM,126408103
'12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,95,,0,21.87,2077.65,1,21.87,2077.65,.05304171,N,0,1,N,0,0,1,COM,12653C108
'12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,35,,0,33.61,1176.35,1,33.61,1176.35,.03003182,N,0,1,N,0,0,1,COM,12662P108
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,513,,0,71.99,36930.87,1,71.99,36930.87,.94283281,N,0,1,N,0,0,1,COM,126650100
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,23,,0,69.21,1591.83,1,69.21,1591.83,.04063889,N,0,1,N,0,0,1,COM,127055101
'127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,12,,0,320.3,3843.6,1,320.3,3843.6,.09812583,N,0,1,N,0,0,1,COM,127190304
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,15,,0,236.56,3548.4,1,236.56,3548.4,.09058947,N,0,1,N,0,0,1,COM,127387108
'12769G100,'CZR,'BMWWGB0,US12769G1004,CAESARS ENTERTAINMENT INC,USD,US,20,,0,49.81,996.2,1,49.81,996.2,.02543265,N,0,1,N,0,0,1,COM,12769G100
'128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,38,,0,47.28,1796.64,1,47.28,1796.64,.04586762,N,0,1,N,0,0,1,COM,128030202
'133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,19,,0,101.97,1937.43,1,101.97,1937.43,.04946194,N,0,1,N,0,0,1,COM,133131102
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,9,,0,42.32,380.88,1,42.32,380.88,.00972374,N,0,1,N,0,0,1,COM,134429109
'14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,127,,0,101.69,12914.63,1,101.69,12914.63,.3297062,N,0,1,N,0,0,1,COM,14040H105
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,168,,0,88.26,14827.68,1,88.26,14827.68,.37854573,N,0,1,N,0,0,1,COM,14149Y108
'143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,232,,0,15.09,3500.88,1,15.09,3500.88,.0893763,N,0,1,N,0,0,1,COM,143658300
'144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,36,,0,68.06,2450.16,1,68.06,2450.16,.06255177,N,0,1,N,0,0,1,COM,144285103
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,102,,0,53.85,5492.7,1,53.85,5492.7,.1402268,N,0,1,N,0,0,1,COM,14448C104
'146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,53,,0,67.99,3603.47,1,67.99,3603.47,.09199539,N,0,1,N,0,0,1,COM,146229109
'147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,20,,0,279.61,5592.2,1,279.61,5592.2,.142767,N,0,1,N,0,0,1,COM,147528103
'149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,72,,0,279.67,20136.24,1,279.67,20136.24,.5140715,N,0,1,N,0,0,1,COM,149123101
'150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,22,,0,128.3,2822.6,1,128.3,2822.6,.07206004,N,0,1,N,0,0,1,COM,150870103
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,10,,0,42.24,422.4,1,42.24,422.4,.01078373,N,0,1,N,0,0,1,COM,153527205
'15872M104,'CHX,'BMW7N69,US15872M1045,CHAMPIONX CORP,USD,US,19,,0,37.,703,1,37.,703,.01794736,N,0,1,N,0,0,1,COM,15872M104
'16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,19,,0,449.68,8543.92,1,449.68,8543.92,.21812343,N,0,1,N,0,0,1,COM,16119P108
'163072101,'CAKE,'2192392,US1630721017,CHEESECAKE FACTORY INC/THE,USD,US,29,,0,29.59,858.11,1,29.59,858.11,.02190726,N,0,1,N,0,0,1,COM,163072101
'16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,4,,0,512.32,2049.28,1,512.32,2049.28,.05231744,N,0,1,N,0,0,1,COM,16359R103
'163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,42,,0,31.09,1305.78,1,31.09,1305.78,.03333613,N,0,1,N,0,0,1,COM,163851108
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,266,,0,167.2,44475.2,1,167.2,44475.2,1.13543705,N,0,1,N,0,0,1,COM,166764100
'16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,215,,0,6.13,1317.95,1,6.13,1317.95,.03364682,N,0,1,N,0,0,1,COM,16934Q208
'169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,3,,0,1924.67,5774.01,1,1924.67,5774.01,.14740855,N,0,1,N,0,0,1,COM,169656105
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,33,,0,94.84,3129.72,1,94.84,3129.72,.07990071,N,0,1,N,0,0,1,COM,171340102
'171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,16,,0,119.16,1906.56,1,119.16,1906.56,.04867384,N,0,1,N,0,0,1,COM,171484108
'17243V102,'CNK,'B1W7RQ0,US17243V1026,CINEMARK HOLDINGS INC,USD,US,75,,0,17.41,1305.75,1,17.41,1305.75,.03333536,N,0,1,N,0,0,1,COM,17243V102
'172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,14,,0,73.44,1028.16,1,73.44,1028.16,.02624858,N,0,1,N,0,0,1,COM,172755100
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,956,,0,55.84,53383.04,1,55.84,53383.04,1.36285123,N,0,1,N,0,0,1,COM,17275R102
'172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,10,,0,515.24,5152.4,1,515.24,5152.4,.13153906,N,0,1,N,0,0,1,COM,172908105
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,957,,0,42.68,40844.76,1,42.68,40844.76,1.04275312,N,0,1,N,0,0,1,COM,172967424
'17888H103,'CIVI,'BMG9GG2,US17888H1032,CIVITAS RESOURCES INC,USD,US,5,,0,81.52,407.6,1,81.52,407.6,.01040589,N,0,1,N,0,0,1,COM,17888H103
'184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,7,,0,169.39,1185.73,1,169.39,1185.73,.03027129,N,0,1,N,0,0,1,COM,184496107
'18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,28,,0,24.99,699.72,1,24.99,699.72,.01786362,N,0,1,N,0,0,1,COM,18539C204
'189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,39,,0,138.44,5399.16,1,138.44,5399.16,.13783876,N,0,1,N,0,0,1,COM,189054109
'191098102,'COKE,'2206721,US1910981026,COCA-COLA CONSOLIDATED INC,USD,US,1,,0,655.29,655.29,1,655.29,655.29,.01672934,N,0,1,N,0,0,1,COM,191098102
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,462,,0,58.18,26879.16,1,58.18,26879.16,.686216,N,0,1,N,0,0,1,COM,191216100
'192422103,'CGNX,'2208288,US1924221039,COGNEX CORP,USD,US,16,,0,43.96,703.36,1,43.96,703.36,.01795655,N,0,1,N,0,0,1,COM,192422103
'19260Q107,'COIN,'BMC9P69,US19260Q1076,COINBASE GLOBAL INC -CLASS A,USD,US,18,,0,78.13,1406.34,1,78.13,1406.34,.03590339,N,0,1,N,0,0,1,COM,19260Q107
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,111,,0,73.22,8127.42,1,73.22,8127.42,.20749033,N,0,1,N,0,0,1,COM,194162103
'199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,6,,0,182.22,1093.32,1,182.22,1093.32,.0279121,N,0,1,N,0,0,1,COM,199908104
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,440,,0,45.73,20121.2,1,45.73,20121.2,.51368754,N,0,1,N,0,0,1,COM,20030N101
'201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,67,,0,51.64,3459.88,1,51.64,3459.88,.08832958,N,0,1,N,0,0,1,COM,201723103
'204166102,'CVLT,'B142B38,US2041661024,COMMVAULT SYSTEMS INC,USD,US,6,,0,68.43,410.58,1,68.43,410.58,.01048197,N,0,1,N,0,0,1,COM,204166102
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,22,,0,28.69,631.18,1,28.69,631.18,.01611382,N,0,1,N,0,0,1,COM,205887102
'20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,82,,0,123.16,10099.12,1,123.16,10099.12,.25782717,N,0,1,N,0,0,1,COM,20825C104
'21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,7,,0,260.,1820,1,260.,1820,.04646399,N,0,1,N,0,0,1,COM,21036P108
'21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,19,,0,110.54,2100.26,1,110.54,2100.26,.05361894,N,0,1,N,0,0,1,COM,21037T109
'216648402,'COO,'2222631,US2166484020,COOPER COS INC/THE,USD,US,10,,0,336.72,3367.2,1,336.72,3367.2,.08596349,N,0,1,N,0,0,1,COM,216648402
'217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,191,,0,44.57,8512.87,1,44.57,8512.87,.21733074,N,0,1,N,0,0,1,COM,217204106
'21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,95,,0,10.37,985.15,1,10.37,985.15,.02515055,N,0,1,N,0,0,1,COM,21871N101
'21871X109,'CRBG,'BMTX0G9,US21871X1090,COREBRIDGE FINANCIAL INC,USD,US,23,,0,18.83,433.09,1,18.83,433.09,.01105664,N,0,1,N,0,0,1,COM,21871X109
'219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,297,,0,31.88,9468.36,1,31.88,9468.36,.24172408,N,0,1,N,0,0,1,COM,219350105
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,42,,0,25.23,1059.66,1,25.23,1059.66,.02705277,N,0,1,N,0,0,1,COM,22002T108
'22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,38,,0,52.54,1996.52,1,52.54,1996.52,.05097049,N,0,1,N,0,0,1,COM,22052L104
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,16,,0,564.35,9029.6,1,564.35,9029.6,.23052268,N,0,1,N,0,0,1,COM,22160K105
'22160N109,'CSGP,'2262864,US22160N1090,COSTAR GROUP INC,USD,US,43,,0,80.06,3442.58,1,80.06,3442.58,.08788792,N,0,1,N,0,0,1,COM,22160N109
'22266T109,'CPNG,'BNYHDF3,US22266T1097,COUPANG INC,USD,US,69,,0,17.81,1228.89,1,17.81,1228.89,.03137315,N,0,1,N,0,0,1,COM,22266T109
'22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,19,,0,68.94,1309.86,1,68.94,1309.86,.03344029,N,0,1,N,0,0,1,COM,22410J106
'227046109,'CROX,'B0T7Z62,US2270461096,CROCS INC,USD,US,13,,0,89.68,1165.84,1,89.68,1165.84,.02976351,N,0,1,N,0,0,1,COM,227046109
'228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,30,,0,89.71,2691.3,1,89.71,2691.3,.06870799,N,0,1,N,0,0,1,COM,228368106
'229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,33,,0,40.41,1333.53,1,40.41,1333.53,.03404458,N,0,1,N,0,0,1,COM,229663109
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,31,,0,234.68,7275.08,1,234.68,7275.08,.18573037,N,0,1,N,0,0,1,COM,231021106
'231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,11,,0,205.26,2257.86,1,205.26,2257.86,.05764241,N,0,1,N,0,0,1,COM,231561101
'23331A109,'DHI,'2250687,US23331A1097,DR HORTON INC,USD,US,17,,0,113.59,1931.03,1,113.59,1931.03,.04929855,N,0,1,N,0,0,1,COM,23331A109
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,66,,0,20.47,1351.02,1,20.47,1351.02,.03449109,N,0,1,N,0,0,1,COM,23355L106
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,97,,0,14.97,1452.09,1,14.97,1452.09,.03707137,N,0,1,N,0,0,1,COM,235825205
'237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,20,,0,149.71,2994.2,1,149.71,2994.2,.07644093,N,0,1,N,0,0,1,COM,237194105
'238337109,'PLAY,'B8SW166,US2383371091,DAVE & BUSTER'S ENTERTAINMEN,USD,US,13,,0,36.51,474.63,1,36.51,474.63,.01211715,N,0,1,N,0,0,1,COM,238337109
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,54,,0,101.96,5505.84,1,101.96,5505.84,.14056226,N,0,1,N,0,0,1,COM,23918K108
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,8,,0,531.48,4251.84,1,531.48,4251.84,.10854806,N,0,1,N,0,0,1,COM,243537107
'244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,15,,0,398.69,5980.35,1,398.69,5980.35,.15267634,N,0,1,N,0,0,1,COM,244199105
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,87,,0,29.69,2583.03,1,29.69,2583.03,.0659439,N,0,1,N,0,0,1,COM,24665A103
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,20,,0,69.9,1398,1,69.9,1398,.03569047,N,0,1,N,0,0,1,COM,24703L202
'247361702,'DAL,'B1W9D46,US2473617023,DELTA AIR LINES INC,USD,US,10,,0,39.45,394.5,1,39.45,394.5,.01007145,N,0,1,N,0,0,1,COM,247361702
'24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,60,,0,35.29,2117.4,1,35.29,2117.4,.05405652,N,0,1,N,0,0,1,COM,24906P109
'252131107,'DXCM,'B0796X4,US2521311074,DEXCOM INC,USD,US,41,,0,94.16,3860.56,1,94.16,3860.56,.09855881,N,0,1,N,0,0,1,COM,252131107
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,110,,0,8.03,883.3,1,8.03,883.3,.02255035,N,0,1,N,0,0,1,COM,252784301
'253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,38,,0,112.62,4279.56,1,112.62,4279.56,.10925574,N,0,1,N,0,0,1,COM,253393102
'25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,106,,0,17.82,1888.92,1,17.82,1888.92,.0482235,Y,0,1,N,0,0,1,COM,25401T603
'254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,4,,0,312.44,1249.76,1,312.44,1249.76,.03190596,Y,0,1,N,0,0,1,COM,254067101
'254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,31,,0,88.81,2753.11,1,88.81,2753.11,.07028598,N,0,1,N,0,0,1,COM,254709108
'25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,18,,0,82.38,1482.84,1,82.38,1482.84,.03785641,N,0,1,N,0,0,1,COM,25659T107
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,24,,0,115.1,2762.4,1,115.1,2762.4,.07052315,N,0,1,N,0,0,1,COM,256677105
'256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,12,,0,111.39,1336.68,1,111.39,1336.68,.034125,N,0,1,N,0,0,1,COM,256746108
'25746U109,'D,'2542049,US25746U1097,DOMINION ENERGY INC,USD,US,41,,0,47.85,1961.85,1,47.85,1961.85,.05008538,N,0,1,N,0,0,1,COM,25746U109
'25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,15,,0,382.83,5742.45,1,382.83,5742.45,.14660284,N,0,1,N,0,0,1,COM,25754A201
'257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,33,,0,60.74,2004.42,1,60.74,2004.42,.05117218,N,0,1,N,0,0,1,COM,257651109
'25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC - A,USD,US,32,,0,79.19,2534.08,1,79.19,2534.08,.06469422,N,0,1,N,0,0,1,COM,25809K105
'258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,6,,0,78.5,471,1,78.5,471,.01202447,N,0,1,N,0,0,1,COM,258278100
'260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,9,,0,143.75,1293.75,1,143.75,1293.75,.03302901,N,0,1,N,0,0,1,COM,260003108
'26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,20,,0,26.51,530.2,1,26.51,530.2,.01353583,N,0,1,N,0,0,1,COM,26210C104
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,135,,0,74.47,10053.45,1,74.47,10053.45,.25666123,N,0,1,N,0,0,1,COM,26614N102
'26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,9,,0,173.53,1561.77,1,173.53,1561.77,.03987147,N,0,1,N,0,0,1,COM,26969P108
'277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,10,,0,78.71,787.1,1,78.71,787.1,.0200944,N,0,1,N,0,0,1,COM,277432100
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,191,,0,43.62,8331.42,1,43.62,8331.42,.21269838,N,0,1,N,0,0,1,COM,278642103
'278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,21,,0,18.66,391.86,1,18.66,391.86,.01000406,N,0,1,N,0,0,1,COM,278768106
'28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,37,,0,38.51,1424.87,1,38.51,1424.87,.03637646,N,0,1,N,0,0,1,COM,28035Q102
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,16,,0,121.,1936,1,121.,1936,.04942544,N,0,1,N,0,0,1,COM,285512109
'29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,3,,0,216.45,649.35,1,216.45,649.35,.01657769,N,0,1,N,0,0,1,COM,29084Q100
'291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,63,,0,98.82,6225.66,1,98.82,6225.66,.15893903,N,0,1,N,0,0,1,COM,291011104
'292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,12,,0,178.49,2141.88,1,178.49,2141.88,.05468148,N,0,1,N,0,0,1,COM,292562105
'29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,53,,0,68.9,3651.7,1,68.9,3651.7,.09322668,N,0,1,N,0,0,1,COM,29261A100
'294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,12,,0,196.5,2358,1,196.5,2358,.06019895,N,0,1,N,0,0,1,COM,294429105
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,6,,0,756.24,4537.44,1,756.24,4537.44,.11583933,N,0,1,N,0,0,1,COM,29444U700
'294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,41,,0,9.72,398.52,1,9.72,398.52,.01017408,N,0,1,N,0,0,1,COM,294600101
'294628102,'EQC,'BPH3N63,US2946281027,EQUITY COMMONWEALTH,USD,US,48,,0,18.96,910.08,1,18.96,910.08,.02323404,N,0,1,N,0,0,1,COM,294628102
'29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,20,,0,66.45,1329,1,66.45,1329,.03392893,N,0,1,N,0,0,1,COM,29472R108
'29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,7,,0,293.61,2055.27,1,293.61,2055.27,.05247036,N,0,1,N,0,0,1,COM,29530P102
'29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,20,,0,144.2,2884,1,144.2,2884,.07362756,N,0,1,N,0,0,1,COM,29977A105
'30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,10,,0,54.21,542.1,1,54.21,542.1,.01383963,N,0,1,N,0,0,1,COM,30034W106
'30063P105,'EXAS,'2719951,US30063P1057,EXACT SCIENCES CORP,USD,US,22,,0,75.63,1663.86,1,75.63,1663.86,.04247779,N,0,1,N,0,0,1,COM,30063P105
'30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,140,,0,41.07,5749.8,1,41.07,5749.8,.14679048,Y,0,1,N,0,0,1,COM,30161N101
'30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,18,,0,21.42,385.56,1,21.42,385.56,.00984322,N,0,1,N,0,0,1,COM,30161Q104
'302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,26,,0,117.37,3051.62,1,117.37,3051.62,.07790684,N,0,1,N,0,0,1,COM,302130109
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,16,,0,127.69,2043.04,1,127.69,2043.04,.05215813,N,0,1,N,0,0,1,COM,30225T102
'30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,429,,0,117.33,50334.57,1,117.33,50334.57,1.28502481,N,0,1,N,0,0,1,COM,30231G102
'302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,19,,0,181.9,3456.1,1,181.9,3456.1,.08823308,N,0,1,N,0,0,1,COM,302941109
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,217,,0,305.07,66200.19,1,305.07,66200.19,1.69006881,N,0,1,N,0,0,1,COM,30303M102
'303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,426.31,2984.17,1,426.31,2984.17,.07618487,N,0,1,N,0,0,1,COM,303075105
'303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,5,,0,909.97,4549.85,1,909.97,4549.85,.11615616,N,0,1,N,0,0,1,COM,303250104
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,45,,0,54.8,2466,1,54.8,2466,.06295616,N,0,1,N,0,0,1,COM,311900104
'314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,43,,0,34.65,1489.95,1,34.65,1489.95,.03803793,N,0,1,N,0,0,1,COM,314211103
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,12,,0,249.99,2999.88,1,249.99,2999.88,.07658594,N,0,1,N,0,0,1,COM,31428X106
'31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,14,,0,60.21,842.94,1,60.21,842.94,.02151998,N,0,1,N,0,0,1,COM,31847R102
'31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS  -CL A,USD,US,1,,0,1352.88,1352.88,1,1352.88,1352.88,.03453858,N,0,1,N,0,0,1,COM,31946M103
'32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,19,,0,50.9,967.1,1,50.9,967.1,.02468974,N,0,1,N,0,0,1,COM,32054K103
'336433107,'FSLR,'B1HMF22,US3364331070,FIRST SOLAR INC,USD,US,11,,0,169.18,1860.98,1,169.18,1860.98,.0475102,N,0,1,N,0,0,1,COM,336433107
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,32,,0,120.69,3862.08,1,120.69,3862.08,.09859762,N,0,1,N,0,0,1,COM,337738108
'33829M101,'FIVE,'B85KFY9,US33829M1018,FIVE BELOW,USD,US,5,,0,157.06,785.3,1,157.06,785.3,.02004845,N,0,1,N,0,0,1,COM,33829M101
'339041105,'FLT,'B4R28B3,US3390411052,FLEETCOR TECHNOLOGIES INC,USD,US,7,,0,274.32,1920.24,1,274.32,1920.24,.04902309,N,0,1,N,0,0,1,COM,339041105
'339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,12,,0,92.8,1113.6,1,92.8,1113.6,.02842984,N,0,1,N,0,0,1,COM,339750101
'343412102,'FLR,'2696838,US3434121022,FLUOR CORP,USD,US,32,,0,38.2,1222.4,1,38.2,1222.4,.03120746,N,0,1,N,0,0,1,COM,343412102
'343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,67,,0,23.09,1547.03,1,23.09,1547.03,.03949516,N,0,1,N,0,0,1,COM,343498101
'34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,18,,0,39.43,709.74,1,39.43,709.74,.01811943,N,0,1,N,0,0,1,COM,34354P105
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,115,,0,18.15,2087.25,1,18.15,2087.25,.0532868,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1667,,0,12.56,20937.52,1,12.56,20937.52,.53452791,N,0,1,N,0,0,1,COM,345370860
'34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,39,,0,60.44,2357.16,1,60.44,2357.16,.06017751,N,0,1,N,0,0,1,COM,34959E109
'34959J108,'FTV,'BYT3MK1,US34959J1088,FORTIVE CORP,USD,US,23,,0,75.67,1740.41,1,75.67,1740.41,.04443209,N,0,1,N,0,0,1,COM,34959J108
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,7,,0,64.5,451.5,1,64.5,451.5,.01152664,N,0,1,N,0,0,1,COM,34964C106
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,34,,0,32.09,1091.06,1,32.09,1091.06,.0278544,N,0,1,N,0,0,1,COM,35137L105
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,4,,0,91.46,365.84,1,91.46,365.84,.00933977,N,0,1,N,0,0,1,COM,353514102
'354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,158,,0,26.23,4144.34,1,26.23,4144.34,.10580362,N,0,1,N,0,0,1,COM,354613101
'35671D857,'FCX,'2352118,US35671D8570,FREEPORT-MCMORAN INC,USD,US,80,,0,38.82,3105.6,1,38.82,3105.6,.07928493,N,0,1,N,0,0,1,COM,35671D857
'361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,11,,0,112.09,1232.99,1,112.09,1232.99,.03147782,N,0,1,N,0,0,1,COM,361448103
'36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,55,,0,7.44,409.2,1,7.44,409.2,.01044674,N,0,1,N,0,0,1,COM,36162J106
'36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,17,,0,63.81,1084.77,1,63.81,1084.77,.02769382,N,0,1,N,0,0,1,COM,36251C103
'36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,7,,0,58.18,407.26,1,58.18,407.26,.01039721,N,0,1,N,0,0,1,COM,36262G101
'363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,19,,0,235.78,4479.82,1,235.78,4479.82,.11436831,Y,0,1,N,0,0,1,COM,363576109
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,53,,0,48.1,2549.3,1,48.1,2549.3,.06508278,N,0,1,N,0,0,1,COM,36467J108
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,229,,0,9.96,2280.84,1,9.96,2280.84,.05822909,N,0,1,N,0,0,1,COM,364760108
'366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,11,,0,354.7,3901.7,1,354.7,3901.7,.0996091,N,0,1,N,0,0,1,COM,2372763V0
'368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,7,,0,109.92,769.44,1,109.92,769.44,.01964355,N,0,1,N,0,0,1,COM,368736104
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,257,,0,116.21,29865.97,1,116.21,29865.97,.76246827,N,0,1,N,0,0,1,COM,369604301
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,51,,0,65.88,3359.88,1,65.88,3359.88,.08577662,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,610,,0,33.96,20715.6,1,33.96,20715.6,.52886237,N,0,1,N,0,0,1,COM,37045V100
'371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,86,,0,32.24,2772.64,1,32.24,2772.64,.07078458,N,0,1,N,0,0,1,COM,371901109
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,8,,0,148.54,1188.32,1,148.54,1188.32,.03033741,N,0,1,N,0,0,1,COM,372460105
'37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,362,,0,5.98,2164.76,1,5.98,2164.76,.0552656,N,0,1,N,0,0,1,COM,37247D106
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,457,,0,75.77,34626.89,1,75.77,34626.89,.88401297,N,0,1,N,0,0,1,COM,375558103
'379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,12,,0,53.21,638.52,1,53.21,638.52,.0163012,N,0,1,N,0,0,1,COM,379577208
'37959E102,'GL,'BK6YKG1,US37959E1029,GLOBE LIFE INC,USD,US,4,,0,111.24,444.96,1,111.24,444.96,.01135968,N,0,1,N,0,0,1,COM,37959E102
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,13,,0,75.,975,1,75.,975,.02489143,N,0,1,N,0,0,1,COM,380237107
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,26,,0,341.89,8889.14,1,341.89,8889.14,.22693678,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,215,,0,12.41,2668.15,1,12.41,2668.15,.06811698,N,0,1,N,0,0,1,COM,382550101
'384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,44,,0,74.99,3299.56,1,74.99,3299.56,.08423667,N,0,1,N,0,0,1,COM,384109104
'384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,585.2,585.2,1,585.2,585.2,.01493996,N,0,1,N,0,0,1,COM,384637104
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,9,,0,691.06,6219.54,1,691.06,6219.54,.15878279,N,0,1,N,0,0,1,COM,384802104
'38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,14,,0,115.15,1612.1,1,115.15,1612.1,.04115638,N,0,1,N,0,0,1,COM,38526M106
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,21,,0,39.11,821.31,1,39.11,821.31,.02096777,N,0,1,N,0,0,1,COM,387328107
'388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,217,,0,23.3,5056.1,1,23.3,5056.1,.12908055,N,0,1,N,0,0,1,COM,388689101
'393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,34,,0,39.58,1345.72,1,39.58,1345.72,.03435578,N,0,1,N,0,0,1,COM,393657101
'397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,14,,0,67.38,943.32,1,67.38,943.32,.02408265,N,0,1,N,0,0,1,COM,397624107
'398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,13,,0,263.77,3429.01,1,263.77,3429.01,.08754148,N,0,1,N,0,0,1,COM,398905109
'401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,36,,0,21.95,790.2,1,21.95,790.2,.02017354,N,0,1,N,0,0,1,COM,401617105
'40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,4,,0,92.45,369.8,1,92.45,369.8,.00944087,N,0,1,N,0,0,1,COM,40171V100
'403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,9,,0,59.08,531.72,1,59.08,531.72,.01357463,N,0,1,N,0,0,1,COM,403949100
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,39,,0,254.29,9917.31,1,254.29,9917.31,.25318562,N,0,1,N,0,0,1,COM,40412C101
'404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,13,,0,33.31,433.03,1,33.31,433.03,.01105511,N,0,1,N,0,0,1,COM,404251100
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,361,,0,27.57,9952.77,1,27.57,9952.77,.2540909,N,0,1,N,0,0,1,COM,40434L105
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,16,,0,91.34,1461.44,1,91.34,1461.44,.03731008,N,0,1,N,0,0,1,COM,2401195V5
'406216101,'HAL,'2405302,US4062161017,HALLIBURTON CO,USD,US,43,,0,41.43,1781.49,1,41.43,1781.49,.04548085,N,0,1,N,0,0,1,COM,406216101
'410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,90,,0,4.5,405,1,4.5,405,.01033952,N,0,1,N,0,0,1,COM,410345102
'410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,11,,0,112.09,1232.99,1,112.09,1232.99,.03147782,N,0,1,N,0,0,1,COM,2020415V7
'412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,39,,0,32.83,1280.37,1,32.83,1280.37,.03268742,N,0,1,N,0,0,1,COM,412822108
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,9,,0,73.77,663.93,1,73.77,663.93,.01694991,N,0,1,N,0,0,1,COM,416515104
'419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,35,,0,13.18,461.3,1,13.18,461.3,.01177684,N,0,1,N,0,0,1,COM,419870100
'421906108,'HCSG,'2417619,US4219061086,HEALTHCARE SERVICES GROUP,USD,US,66,,0,10.84,715.44,1,10.84,715.44,.01826494,N,0,1,N,0,0,1,COM,421906108
'42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,75,,0,16.16,1212,1,16.16,1212,.03094196,N,0,1,N,0,0,1,COM,42226K105
'422806109,'HEI,'2419217,US4228061093,HEICO CORP,USD,US,9,,0,166.32,1496.88,1,166.32,1496.88,.03821485,N,0,1,N,0,0,1,COM,422806109
'423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,51,,0,44.73,2281.23,1,44.73,2281.23,.05823904,N,0,1,N,0,0,1,COM,423452101
'426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,23,,0,152.69,3511.87,1,152.69,3511.87,.08965687,N,0,1,N,0,0,1,COM,426281101
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,14,,0,209.07,2926.98,1,209.07,2926.98,.07472482,N,0,1,N,0,0,1,COM,427866108
'42809H107,'HES,'2023748,US42809H1077,HESS CORP,USD,US,37,,0,159.04,5884.48,1,159.04,5884.48,.15022881,N,0,1,N,0,0,1,COM,42809H107
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,800,,0,17.07,13656,1,17.07,13656,.34863313,N,0,1,N,0,0,1,COM,42824C109
'428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,42,,0,68.7,2885.4,1,68.7,2885.4,.0736633,N,0,1,N,0,0,1,COM,428291108
'431571108,'HI,'B2QGDP1,US4315711089,HILLENBRAND INC,USD,US,10,,0,44.31,443.1,1,44.31,443.1,.0113122,N,0,1,N,0,0,1,COM,431571108
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,13,,0,152.15,1977.95,1,152.15,1977.95,.0504964,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,23,,0,72.02,1656.46,1,72.02,1656.46,.04228887,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,94,,0,314.61,29573.34,1,314.61,29573.34,.75499752,N,0,1,N,0,0,1,COM,437076102
'440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,12,,0,38.43,461.16,1,38.43,461.16,.01177326,N,0,1,N,0,0,1,COM,440452100
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,43,,0,16.32,701.76,1,16.32,701.76,.0179157,N,0,1,N,0,0,1,COM,44107P104
'441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,20,,0,109.,2180,1,109.,2180,.05565467,N,0,1,N,0,0,1,COM,441593100
'443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,87,,0,47.12,4099.44,1,47.12,4099.44,.10465734,N,0,1,N,0,0,1,COM,443201108
'443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,16,,0,80.58,1289.28,1,80.58,1289.28,.03291489,N,0,1,N,0,0,1,COM,443320106
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,9,,0,314.38,2829.42,1,314.38,2829.42,.07223415,N,0,1,N,0,0,1,COM,443510607
'444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,3,,0,473.8,1421.4,1,473.8,1421.4,.03628787,N,0,1,N,0,0,1,COM,444859102
'445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,7,,0,192.45,1347.15,1,192.45,1347.15,.03439229,N,0,1,N,0,0,1,COM,445658107
'446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,3,,0,208.92,626.76,1,208.92,626.76,.01600097,N,0,1,N,0,0,1,COM,446413106
'447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,30,,0,25.05,751.5,1,25.05,751.5,.01918554,N,0,1,N,0,0,1,COM,447011107
'448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,4,,0,105.56,422.24,1,105.56,422.24,.01077965,N,0,1,N,0,0,1,COM,448579102
'44980X109,'IPGP,'2698782,US44980X1090,IPG PHOTONICS CORP,USD,US,3,,0,99.47,298.41,1,99.47,298.41,.00761831,N,0,1,N,0,0,1,COM,44980X109
'45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,29,,0,98.18,2847.22,1,98.18,2847.22,.07268858,N,0,1,N,0,0,1,COM,45073V108
'45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,17,,0,210.91,3585.47,1,210.91,3585.47,.09153586,N,0,1,N,0,0,1,COM,2456612V4
'45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,12,,0,457.38,5488.56,1,457.38,5488.56,.14012111,N,0,1,N,0,0,1,COM,45168D104
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,44,,0,237.52,10450.88,1,237.52,10450.88,.26680749,N,0,1,N,0,0,1,COM,452308109
'452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,8,,0,140.53,1124.24,1,140.53,1124.24,.02870147,N,0,1,N,0,0,1,COM,452327109
'45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,7,,0,60.6,424.2,1,60.6,424.2,.01082968,N,0,1,N,0,0,1,COM,45337C102
'45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,54,,0,66.23,3576.42,1,66.23,3576.42,.09130481,N,0,1,N,0,0,1,COM,45687V106
'457030104,'IMKTA,'2460550,US4570301048,INGLES MARKETS INC-CLASS A,USD,US,7,,0,75.01,525.07,1,75.01,525.07,.01340486,N,0,1,N,0,0,1,COM,457030104
'457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,18,,0,99.59,1792.62,1,99.59,1792.62,.04576499,N,0,1,N,0,0,1,COM,457187102
'45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,19,,0,149.33,2837.27,1,149.33,2837.27,.07243456,N,0,1,N,0,0,1,COM,45765U103
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,103.34,516.7,1,103.34,516.7,.01319118,N,0,1,N,0,0,1,COM,2245597V0
'45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,9,,0,95.82,862.38,1,95.82,862.38,.02201627,N,0,1,N,0,0,1,COM,45778Q107
'457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,39.27,510.51,1,39.27,510.51,.01303315,N,0,1,N,0,0,1,COM,457985208
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,584,,0,36.34,21222.56,1,36.34,21222.56,.54180489,N,0,1,N,0,0,1,COM,458140100
'45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,16,,0,89.58,1433.28,1,89.58,1433.28,.03659116,N,0,1,N,0,0,1,COM,45841N107
'45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,22,,0,115.47,2540.34,1,115.47,2540.34,.06485403,N,0,1,N,0,0,1,COM,45866F104
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,357,,0,146.52,52307.64,1,146.52,52307.64,1.33539663,N,0,1,N,0,0,1,COM,459200101
'459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,6,,0,67.85,407.1,1,67.85,407.1,.01039313,N,0,1,N,0,0,1,COM,459506101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,65,,0,34.1,2216.5,1,34.1,2216.5,.05658651,N,0,1,N,0,0,1,COM,460146103
'460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,139,,0,30.29,4210.31,1,30.29,4210.31,.10748781,N,0,1,N,0,0,1,COM,460690100
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,19,,0,299.65,5693.35,1,299.65,5693.35,.14534933,N,0,1,N,0,0,1,COM,46120E602
'46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,100,,0,34.06,3406,1,34.06,3406,.08695405,N,0,1,N,0,0,1,COM,46187W107
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,59,,0,63.05,3719.95,1,63.05,3719.95,.09496908,N,0,1,N,0,0,1,COM,46284V101
'466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,167.39,502.17,1,167.39,502.17,.01282023,N,0,1,N,0,0,1,COM,2469171V0
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,161,,0,148.93,23977.73,1,148.93,23977.73,.61214346,N,0,1,N,0,0,1,COM,46625H100
'466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,51,,0,107.1,5462.1,1,107.1,5462.1,.13944559,N,0,1,N,0,0,1,COM,466313103
'466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,28,,0,72.79,2038.12,1,72.79,2038.12,.05203252,N,0,1,N,0,0,1,COM,344839204
'46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,58,,0,39.24,2275.92,1,39.24,2275.92,.05810348,N,0,1,N,0,0,1,COM,46817M107
'47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,33,,0,38.23,1261.59,1,38.23,1261.59,.03220797,N,0,1,N,0,0,1,COM,47233W109
'47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,29,,0,13.68,396.72,1,13.68,396.72,.01012813,N,0,1,N,0,0,1,COM,47580P103
'477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,168,,0,4.65,781.2,1,4.65,781.2,.01994378,N,0,1,N,0,0,1,COM,477143101
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,192,,0,162.2,31142.4,1,162.2,31142.4,.7950551,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,154.18,616.72,1,154.18,616.72,.01574466,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,148,,0,28.48,4215.04,1,28.48,4215.04,.10760857,N,0,1,N,0,0,1,COM,48203R104
'48238T109,'KAR,'B4Y1MH7,US48238T1097,OPENLANE INC,USD,US,75,,0,15.6,1170,1,15.6,1170,.02986971,N,0,1,N,0,0,1,COM,48238T109
'48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,35,,0,60.85,2129.75,1,60.85,2129.75,.05437181,N,0,1,N,0,0,1,COM,48242W106
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,17,,0,457.31,7774.27,1,457.31,7774.27,.19847452,N,0,1,N,0,0,1,COM,482480100
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,43,,0,63.43,2727.49,1,63.43,2727.49,.06963191,N,0,1,N,0,0,1,COM,48251W104
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,5,,0,75.75,378.75,1,75.75,378.75,.00966936,N,0,1,N,0,0,1,COM,483007704
'48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,21,,0,48.41,1016.61,1,48.41,1016.61,.02595371,N,0,1,N,0,0,1,COM,48666K109
'487836108,'K,'2486813,US4878361082,KELLOGG CO *SPIN-OFF*,USD,US,49,,0,60.29,2954.21,1,60.29,2954.21,.07542,N,0,1,N,0,0,1,COM,487836108
'488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,14,,0,46.37,649.18,1,46.37,649.18,.01657335,N,0,1,N,0,0,1,COM,488401100
'489170100,'KMT,'2488121,US4891701009,KENNAMETAL INC,USD,US,15,,0,25.13,376.95,1,25.13,376.95,.00962341,N,0,1,N,0,0,1,COM,2488121V1
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,32,,0,33.41,1069.12,1,33.41,1069.12,.02729428,N,0,1,N,0,0,1,COM,49271V100
'49427F108,'KRC,'2495529,US49427F1084,KILROY REALTY CORP,USD,US,25,,0,35.13,878.25,1,35.13,878.25,.02242143,N,0,1,N,0,0,1,COM,49427F108
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,55,,0,124.37,6840.35,1,124.37,6840.35,.17463186,N,0,1,N,0,0,1,COM,494368103
'49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,106,,0,16.93,1794.58,1,16.93,1794.58,.04581503,N,0,1,N,0,0,1,COM,49456B101
'497266106,'KEX,'2493534,US4972661064,KIRBY CORP,USD,US,5,,0,83.63,418.15,1,83.63,418.15,.01067523,N,0,1,N,0,0,1,COM,497266106
'49803T300,'KRG,'BPBSZJ1,US49803T3005,KITE REALTY GROUP TRUST,USD,US,24,,0,22.56,541.44,1,22.56,541.44,.01382278,N,0,1,N,0,0,1,COM,49803T300
'499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,21,,0,52.86,1110.06,1,52.86,1110.06,.02833946,N,0,1,N,0,0,1,COM,499049104
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,126,,0,21.82,2749.32,1,21.82,2749.32,.07018922,N,0,1,N,0,0,1,COM,500255104
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,31,,0,43.51,1348.81,1,43.51,1348.81,.03443467,N,0,1,N,0,0,1,COM,50050N103
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,108,,0,33.94,3665.52,1,33.94,3665.52,.0935795,N,0,1,N,0,0,1,COM,500754106
'501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,312,,0,46.09,14380.08,1,46.09,14380.08,.36711865,N,0,1,N,0,0,1,COM,501044101
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,120,,0,16.04,1924.8,1,16.04,1924.8,.0491395,N,0,1,N,0,0,1,COM,50155Q100
'50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,19,,0,247.52,4702.88,1,247.52,4702.88,.12006296,N,0,1,N,0,0,1,COM,50212V100
'502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,13,,0,176.14,2289.82,1,176.14,2289.82,.05845834,N,0,1,N,0,0,1,COM,502431109
'505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,24,,0,31.3,751.2,1,31.3,751.2,.01917789,N,0,1,N,0,0,1,COM,505336107
'505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,43,,0,10.79,463.97,1,10.79,463.97,.011845,N,0,1,N,0,0,1,COM,505743104
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,20,,0,625.15,12503,1,625.15,12503,.31919743,N,0,1,N,0,0,1,COM,512807108
'512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,15,,0,84.58,1268.7,1,84.58,1268.7,.03238949,N,0,1,N,0,0,1,COM,512816109
'513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,47,,0,97.24,4570.28,1,97.24,4570.28,.11667773,N,0,1,N,0,0,1,COM,513272104
'513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,10,,0,173.33,1733.3,1,173.33,1733.3,.04425057,N,0,1,N,0,0,1,COM,513847103
'515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,21,,0,184.44,3873.24,1,184.44,3873.24,.09888253,N,0,1,N,0,0,1,COM,2503994V1
'517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,109,,0,48.63,5300.67,1,48.63,5300.67,.13532434,N,0,1,N,0,0,1,COM,517834107
'518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,34,,0,13.92,473.28,1,13.92,473.28,.01208268,N,0,1,N,0,0,1,COM,518613203
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,26,,0,136.83,3557.58,1,136.83,3557.58,.09082383,N,0,1,N,0,0,1,COM,521865204
'524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,52,,0,25.27,1314.04,1,25.27,1314.04,.033547,N,0,1,N,0,0,1,COM,524660107
'525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,18,,0,93.69,1686.42,1,93.69,1686.42,.04305374,N,0,1,N,0,0,1,COM,525327102
'526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,15,,0,117.29,1759.35,1,117.29,1759.35,.04491562,N,0,1,N,0,0,1,COM,526057104
'526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,17,,0,376.45,6399.65,1,376.45,6399.65,.16338093,N,0,1,N,0,0,1,COM,526107107
'529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,65,,0,9.68,629.2,1,9.68,629.2,.01606327,N,0,1,N,0,0,1,COM,529043101
'530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,12,,0,92.62,1111.44,1,92.62,1111.44,.02837469,N,0,1,N,0,0,1,COM,530307305
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,117,,0,574.96,67270.32,1,574.96,67270.32,1.71738887,N,0,1,N,0,0,1,COM,532457108
'533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,23,,0,180.52,4151.96,1,180.52,4151.96,.10599816,N,0,1,N,0,0,1,COM,533900106
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,78,,0,26.53,2069.34,1,26.53,2069.34,.05282956,N,0,1,N,0,0,1,COM,534187109
'536797103,'LAD,'2515030,US5367971034,LITHIA MOTORS INC,USD,US,7,,0,301.36,2109.52,1,301.36,2109.52,.05385534,N,0,1,N,0,0,1,COM,536797103
'539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,53,,0,425.31,22541.43,1,425.31,22541.43,.5754752,N,0,1,N,0,0,1,COM,539830109
'540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,44,,0,65.08,2863.52,1,65.08,2863.52,.07310471,N,0,1,N,0,0,1,COM,540424108
'546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,27,,0,57.87,1562.49,1,57.87,1562.49,.03988985,N,0,1,N,0,0,1,COM,546347105
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,70,,0,217.5,15225,1,217.5,15225,.38868918,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,816,,0,1.63,1330.08,1,1.63,1330.08,.0339565,N,0,1,N,0,0,1,COM,550241103
'552676108,'MDC,'2561204,US5526761086,MDC HOLDINGS INC,USD,US,41,,0,43.38,1778.58,1,43.38,1778.58,.04540656,N,0,1,N,0,0,1,COM,552676108
'552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,81,,0,20.13,1630.53,1,20.13,1630.53,.04162689,N,0,1,N,0,0,1,COM,552690109
'55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,85,,0,10.67,906.95,1,10.67,906.95,.02315413,N,0,1,N,0,0,1,COM,55272X607
'552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,64,,0,17.3,1107.2,1,17.3,1107.2,.02826645,N,0,1,N,0,0,1,COM,552848103
'552953101,'MGM,'2547419,US5529531015,MGM RESORTS INTERNATIONAL,USD,US,18,,0,39.2,705.6,1,39.2,705.6,.01801373,N,0,1,N,0,0,1,COM,552953101
'55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,14,,0,89.28,1249.92,1,89.28,1249.92,.03191004,N,0,1,N,0,0,1,COM,55305B101
'553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,8,,0,168.67,1349.36,1,168.67,1349.36,.03444871,N,0,1,N,0,0,1,COM,553498106
'553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,34,,0,95.76,3255.84,1,95.76,3255.84,.08312051,N,0,1,N,0,0,1,COM,553530106
'55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,13,,0,538.05,6994.65,1,538.05,6994.65,.17857109,N,0,1,N,0,0,1,COM,55354G100
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,166,,0,12.,1992,1,12.,1992,.0508551,N,0,1,N,0,0,1,COM,554382101
'554489104,'VRE,'2192314,US5544891048,VERIS RESIDENTIAL INC,USD,US,56,,0,17.64,987.84,1,17.64,987.84,.02521923,N,0,1,N,0,0,1,COM,554489104
'55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,155,,0,10.93,1694.15,1,10.93,1694.15,.04325109,N,0,1,N,0,0,1,COM,55616P104
'556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,27,,0,31.84,859.68,1,31.84,859.68,.02194734,N,0,1,N,0,0,1,COM,556269108
'562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,11,,0,202.53,2227.83,1,202.53,2227.83,.05687576,N,0,1,N,0,0,1,COM,562750109
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,33,,0,74.5,2458.5,1,74.5,2458.5,.06276469,N,0,1,N,0,0,1,COM,56418H100
'565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,240,,0,26.75,6420,1,26.75,6420,.16390046,N,0,1,N,0,0,1,COM,565849106
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,280,,0,152.15,42602,1,152.15,42602,1.08761487,N,0,1,N,0,0,1,COM,56585A102
'570535104,'MKL,'2566436,US5705351048,MARKEL GROUP INC,USD,US,1,,0,1543.95,1543.95,1,1543.95,1543.95,.03941653,N,0,1,N,0,0,1,COM,570535104
'57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,3,,0,224.15,672.45,1,224.15,672.45,.01716742,N,0,1,N,0,0,1,COM,57060D108
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,66,,0,198.15,13077.9,1,198.15,13077.9,.33387443,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,24,,0,198.54,4764.96,1,198.54,4764.96,.12164784,N,0,1,N,0,0,1,COM,571903202
'573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,422.73,2113.65,1,422.73,2113.65,.05396078,N,0,1,N,0,0,1,COM,573284106
'574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,35,,0,55.46,1941.1,1,55.46,1941.1,.04955564,N,0,1,N,0,0,1,COM,574599106
'574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,11,,0,101.76,1119.36,1,101.76,1119.36,.02857689,N,0,1,N,0,0,1,COM,574795100
'575385109,'DOOR,'BCZM468,CA5753851099,MASONITE INTERNATIONAL CORP,USD,US,4,,0,94.99,379.96,1,94.99,379.96,.00970025,N,0,1,N,0,0,1,COM,575385109
'576323109,'MTZ,'2155306,US5763231090,MASTEC INC,USD,US,5,,0,83.27,416.35,1,83.27,416.35,.01062928,N,0,1,N,0,0,1,COM,576323109
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,77,,0,413.53,31841.81,1,413.53,31841.81,.81291081,N,0,1,N,0,0,1,COM,57636Q104
'57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,83,,0,12.35,1025.05,1,12.35,1025.05,.02616919,N,0,1,N,0,0,1,COM,57638P104
'57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,86.88,434.4,1,86.88,434.4,.01109009,N,0,1,N,0,0,1,COM,57686G105
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,26,,0,77.93,2026.18,1,77.93,2026.18,.0517277,N,0,1,N,0,0,1,COM,577933104
'579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,37,,0,78.72,2912.64,1,78.72,2912.64,.07435873,N,0,1,N,0,0,1,COM,579780206
'580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,124,,0,278.13,34488.12,1,278.13,34488.12,.88047022,N,0,1,N,0,0,1,COM,580135101
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,69,,0,432.07,29812.83,1,432.07,29812.83,.76111162,N,0,1,N,0,0,1,COM,58155Q103
'58502B106,'MD,'2677640,US58502B1061,PEDIATRIX MEDICAL GROUP INC,USD,US,39,,0,12.59,491.01,1,12.59,491.01,.01253532,N,0,1,N,0,0,1,COM,58502B106
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,620,,0,107.36,66563.2,1,107.36,66563.2,1.69933633,N,0,1,N,0,0,1,COM,58933Y105
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,12,,0,28.33,339.96,1,28.33,339.96,.00867907,N,0,1,N,0,0,1,COM,589400100
'59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,19,,0,129.09,2452.71,1,129.09,2452.71,.06261687,N,0,1,N,0,0,1,COM,59001A102
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,145,,0,66.36,9622.2,1,66.36,9622.2,.24565156,N,0,1,N,0,0,1,COM,59156R108
'592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,2,,0,1131.99,2263.98,1,1131.99,2263.98,.05779866,N,0,1,N,0,0,1,COM,592688105
'595017104,'MCHP,'2592174,US5950171042,MICROCHIP TECHNOLOGY INC,USD,US,31,,0,77.78,2411.18,1,77.78,2411.18,.06155662,N,0,1,N,0,0,1,COM,595017104
'60770K107,'MRNA,'BGSXTS3,US60770K1079,MODERNA INC,USD,US,18,,0,106.74,1921.32,1,106.74,1921.32,.04905066,N,0,1,N,0,0,1,COM,60770K107
'60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,17,,0,46.44,789.48,1,46.44,789.48,.02015516,N,0,1,N,0,0,1,COM,60786M105
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,74,,0,63.85,4724.9,1,63.85,4724.9,.12062512,N,0,1,N,0,0,1,COM,60871R209
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,146,,0,71.51,10440.46,1,71.51,10440.46,.26654147,N,0,1,N,0,0,1,COM,609207105
'61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,104,,0,56.01,5825.04,1,56.01,5825.04,.14871133,N,0,1,N,0,0,1,COM,61174X109
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,10,,0,340.69,3406.9,1,340.69,3406.9,.08697702,N,0,1,N,0,0,1,COM,615369105
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,9,,0,112.6,1013.4,1,112.6,1013.4,.02587176,N,0,1,N,0,0,1,COM,615394202
'617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,253.1,1012.4,1,253.1,1012.4,.02584623,N,0,1,N,0,0,1,COM,617700109
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,118,,0,39.36,4644.48,1,39.36,4644.48,.11857203,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,21,,0,285.8,6001.8,1,285.8,6001.8,.15322396,N,0,1,N,0,0,1,COM,620076307
'624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,38,,0,74.49,2830.62,1,74.49,2830.62,.07226479,N,0,1,N,0,0,1,COM,2609717V2
'62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,11,,0,53.92,593.12,1,53.92,593.12,.01514216,N,0,1,N,0,0,1,COM,62482R107
'626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,54,,0,45.24,2442.96,1,45.24,2442.96,.06236796,N,0,1,N,0,0,1,COM,626717102
'626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,20,,0,337.66,6753.2,1,337.66,6753.2,.17240695,N,0,1,N,0,0,1,COM,626755102
'62886E108,'NCR,'2632650,US62886E1082,NCR CORPORATION,USD,US,43,,0,27.26,1172.18,1,27.26,1172.18,.02992537,N,0,1,N,0,0,1,COM,62886E108
'629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,29,,0,39.19,1136.51,1,39.19,1136.51,.02901472,N,0,1,N,0,0,1,COM,629377508
'62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,210,,0,20.41,4286.1,1,20.41,4286.1,.10942271,N,0,1,N,0,0,1,COM,62955J103
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,13,,0,50.93,662.09,1,50.93,662.09,.01690294,N,0,1,N,0,0,1,COM,631103108
'635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,6,,0,46.8,280.8,1,46.8,280.8,.00716873,N,0,1,N,0,0,1,COM,635017106
'636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,29,,0,53.66,1556.14,1,53.66,1556.14,.03972774,N,0,1,N,0,0,1,COM,636180101
'636518102,'NATI,'2645078,US6365181022,NATIONAL INSTRUMENTS CORP,USD,US,31,,0,59.6,1847.6,1,59.6,1847.6,.04716861,N,0,1,N,0,0,1,COM,636518102
'63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,95,,0,17.11,1625.45,1,17.11,1625.45,.0414972,N,0,1,N,0,0,1,COM,63938C108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,13,,0,76.04,988.52,1,76.04,988.52,.02523659,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,25,,0,396.2,9905,1,396.2,9905,.25287135,N,0,1,N,0,0,1,COM,64110L106
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,39,,0,28.03,1093.17,1,28.03,1093.17,.02790827,N,0,1,N,0,0,1,COM,64115T104
'64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,10,,0,114.8,1148,1,114.8,1148,.02930806,N,0,1,N,0,0,1,COM,64125C109
'64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,321,,0,10.02,3216.42,1,10.02,3216.42,.08211413,N,0,1,N,0,0,1,COM,64828T201
'649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,233,,0,11.59,2700.47,1,11.59,2700.47,.0689421,N,0,1,N,0,0,1,COM,649445103
'649604840,,'BR4NQJ4,US6496048405,NEW YORK MORTGAGE TRUST INC,USD,US,30,,0,9.59,287.7,1,9.59,287.7,.00734489,N,9,1,N,0,0,1,COM,649604840
'650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,37,,0,42.3,1565.1,1,42.3,1565.1,.03995648,N,0,1,N,0,0,1,COM,650111107
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,24,,0,9.64,231.36,1,9.64,231.36,.00590654,N,0,1,N,0,0,1,COM,651229106
'651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,459.53,919.06,1,459.53,919.06,.0234633,N,0,1,N,0,0,1,COM,651587107
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,45,,0,40.29,1813.05,1,40.29,1813.05,.04628656,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,115,,0,19.95,2294.25,1,19.95,2294.25,.05857144,N,0,1,N,0,0,1,COM,65249B109
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,12,,0,150.98,1811.76,1,150.98,1811.76,.04625363,N,0,1,N,0,0,1,COM,65336K103
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,109,,0,94.62,10313.58,1,94.62,10313.58,.26330226,N,0,1,N,0,0,1,COM,654106103
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,7,,0,230.74,1615.18,1,230.74,1615.18,.04123501,N,0,1,N,0,0,1,COM,2641838V9
'655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,63,,0,14.54,916.02,1,14.54,916.02,.02338569,N,0,1,N,0,0,1,COM,655664100
'666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,17,,0,435.97,7411.49,1,435.97,7411.49,.18921287,N,0,1,N,0,0,1,COM,666807102
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,150,,0,19.,2850,1,19.,2850,.07275955,N,0,1,N,0,0,1,COM,668771108
'67011P100,'DNOW,'BMH0MV1,US67011P1003,NOW INC,USD,US,49,,0,11.55,565.95,1,11.55,565.95,.01444852,N,0,1,N,0,0,1,COM,67011P100
'67018T105,'NUS,'2616870,US67018T1051,NU SKIN ENTERPRISES INC - A,USD,US,39,,0,23.73,925.47,1,23.73,925.47,.02362694,N,0,1,N,0,0,1,COM,67018T105
'670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,61,,0,158.19,9649.59,1,158.19,9649.59,.24635082,N,0,1,N,0,0,1,COM,670346105
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,99,,0,435.2,43084.8,1,435.2,43084.8,1.0999406,N,0,1,N,0,0,1,COM,67066G104
'67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,89,,0,18.22,1621.58,1,18.22,1621.58,.0413984,N,0,1,N,0,0,1,COM,67098H104
'67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,15,,0,929.18,13937.7,1,929.18,13937.7,.35582484,N,0,1,N,0,0,1,COM,67103H107
'671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,5,,0,117.58,587.9,1,117.58,587.9,.01500889,N,0,1,N,0,0,1,COM,671044105
'674599105,'OXY,'2655408,US6745991058,OCCIDENTAL PETROLEUM CORP,USD,US,89,,0,65.81,5857.09,1,65.81,5857.09,.14952956,N,0,1,N,0,0,1,COM,674599105
'675232102,'OII,'2655583,US6752321025,OCEANEERING INTL INC,USD,US,72,,0,23.83,1715.76,1,23.83,1715.76,.04380278,N,0,1,N,0,0,1,COM,2655583V6
'679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,14,,0,82.04,1148.56,1,82.04,1148.56,.02932235,N,0,1,N,0,0,1,COM,679295105
'679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,406.28,1625.12,1,406.28,1625.12,.04148877,N,0,1,N,0,0,1,COM,679580100
'680223104,'ORI,'2659109,US6802231042,OLD REPUBLIC INTL CORP,USD,US,14,,0,27.65,387.1,1,27.65,387.1,.00988253,N,0,1,N,0,0,1,COM,680223104
'680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,36,,0,49.4,1778.4,1,49.4,1778.4,.04540196,N,0,1,N,0,0,1,COM,680665205
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,56,,0,76.77,4299.12,1,76.77,4299.12,.1097551,N,39.2,1,N,0,0,1,COM,681919106
'681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,28,,0,33.05,925.4,1,33.05,925.4,.02362515,Y,0,1,N,0,0,1,COM,2043274V9
'682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,26,,0,94.24,2450.24,1,94.24,2450.24,.06255381,N,0,1,N,0,0,1,COM,682189105
'68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,31,,0,40.6,1258.6,1,40.6,1258.6,.03213164,N,0,1,N,0,0,1,COM,68268W103
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,508,,0,112.77,57287.16,1,112.77,57287.16,1.46252212,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,182,,0,19.01,3459.82,1,19.01,3459.82,.08832805,N,0,1,N,0,0,1,COM,68622V106
'686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,12,,0,74.43,893.16,1,74.43,893.16,.02280208,N,0,1,N,0,0,1,COM,686688102
'688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,98.24,3045.44,1,98.24,3045.44,.07774907,N,0,1,N,0,0,1,COM,688239201
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,52,,0,82.18,4273.36,1,82.18,4273.36,.10909746,N,0,1,N,0,0,1,COM,68902V107
'690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,75,,0,16.39,1229.25,1,16.39,1229.25,.03138234,N,0,1,N,0,0,1,COM,2665128V7
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,20,,0,137.21,2744.2,1,137.21,2744.2,.07005851,N,0,1,N,0,0,1,COM,690742101
'69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,102,,0,53.05,5411.1,1,53.05,5411.1,.13814358,N,0,1,N,0,0,1,COM,69318G106
'69331C108,'PCG,'2689560,US69331C1080,PG&E CORP,USD,US,99,,0,17.41,1723.59,1,17.41,1723.59,.04400268,N,0,1,N,0,0,1,COM,69331C108
'69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,22,,0,44.29,974.38,1,44.29,974.38,.0248756,N,0,1,N,0,0,1,COM,69349H107
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,37,,0,132.21,4891.77,1,132.21,4891.77,.12488526,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,20,,0,77.89,1557.8,1,77.89,1557.8,.03977012,N,0,1,N,0,0,1,COM,693656100
'69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,12,,0,142.7,1712.4,1,142.7,1712.4,.043717,N,0,1,N,0,0,1,COM,69370C100
'693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,25,,0,85.17,2129.25,1,85.17,2129.25,.05435904,N,0,1,N,0,0,1,COM,693718108
'695263103,'PACW,'2619772,US6952631033,PACWEST BANCORP***MERGER***,USD,US,24,,0,7.87,188.88,1,7.87,188.88,.00482204,Y,0,1,N,0,0,1,COM,695263103
'69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,192,,0,15.15,2908.8,1,15.15,2908.8,.0742607,N,0,1,N,0,0,1,COM,69608A108
'69924R108,'PGRE,'BSL7HC6,US69924R1086,PARAMOUNT GROUP INC,USD,US,119,,0,5.26,625.94,1,5.26,625.94,.01598004,N,0,1,N,0,0,1,COM,69924R108
'700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,126,,0,12.57,1583.82,1,12.57,1583.82,.0404344,N,0,1,N,0,0,1,COM,700517105
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,8,,0,391.71,3133.68,1,391.71,3133.68,.08000181,N,0,1,N,0,0,1,COM,701094104
'70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,9,,0,56.19,505.71,1,56.19,505.71,.01291061,N,0,1,N,0,0,1,COM,70202L102
'703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,61,,0,29.05,1772.05,1,29.05,1772.05,.04523985,N,0,1,N,0,0,1,COM,703395103
'703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,156,,0,15.15,2363.4,1,15.15,2363.4,.06033681,N,0,1,N,0,0,1,COM,703481101
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,26,,0,116.15,3019.9,1,116.15,3019.9,.07709704,N,0,1,N,0,0,1,COM,704326107
'704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,63,,0,23.9,1505.7,1,23.9,1505.7,.03844002,N,0,1,N,0,0,1,COM,704551100
'70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,87,,0,13.13,1142.31,1,13.13,1142.31,.02916279,N,0,1,N,0,0,1,COM,70931T103
'70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,8,,0,68.26,546.08,1,68.26,546.08,.01394124,N,0,1,N,0,0,1,COM,70932M107
'70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,20,,0,165.04,3300.8,1,165.04,3300.8,.08426832,N,0,1,N,0,0,1,COM,70959W103
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,250,,0,178.32,44580,1,178.32,44580,1.13811255,N,0,1,N,0,0,1,COM,713448108
'71377A103,'PFGC,'BYVYD43,US71377A1034,PERFORMANCE FOOD GROUP CO,USD,US,63,,0,61.25,3858.75,1,61.25,3858.75,.0985126,N,0,1,N,0,0,1,COM,71377A103
'71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,117,,0,13.43,1571.31,1,13.43,1571.31,.04011502,N,0,1,N,0,0,1,COM,71424F105
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,406,,0,33.99,13799.94,1,33.99,13799.94,.35230787,N,0,1,N,0,0,1,COM,717081103
'718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,286,,0,97.32,27833.52,1,97.32,27833.52,.7105805,N,0,1,N,0,0,1,COM,718172109
'718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,256,,0,120.22,30776.32,1,120.22,30776.32,.7857092,N,0,1,N,0,0,1,COM,718546104
'71943U104,'DOC,'BC9S149,US71943U1043,PHYSICIANS REALTY TRUST,USD,US,48,,0,12.73,611.04,1,12.73,611.04,.01559965,N,0,1,N,0,0,1,COM,71943U104
'720190206,'PDM,'B3M3278,US7201902068,PIEDMONT OFFICE REALTY TRU-A,USD,US,48,,0,6.14,294.72,1,6.14,294.72,.0075241,N,0,1,N,0,0,1,COM,720190206
'72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,62,,0,26.21,1625.02,1,26.21,1625.02,.04148622,N,0,1,N,0,0,1,COM,72352L106
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,7,,0,90.74,635.18,1,90.74,635.18,.01621593,N,0,1,N,0,0,1,COM,729132100
'731068102,'PII,'2692933,US7310681025,POLARIS INC,USD,US,6,,0,106.44,638.64,1,106.44,638.64,.01630427,N,0,1,N,0,0,1,COM,731068102
'73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,8,,0,347.59,2780.72,1,347.59,2780.72,.07099086,N,0,1,N,0,0,1,COM,73278L105
'737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,25,,0,87.65,2191.25,1,87.65,2191.25,.05594188,N,0,1,N,0,0,1,COM,737446104
'74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,28,,0,22.01,616.28,1,22.01,616.28,.01573342,N,0,1,N,0,0,1,COM,74051N102
'74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,40,,0,110.6,4424,1,110.6,4424,.11294325,N,0,1,N,0,0,1,COM,74144T108
'741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,6,,0,77.23,463.38,1,77.23,463.38,.01182994,N,0,1,N,0,0,1,COM,741511109
'74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,15,,0,33.52,502.8,1,33.52,502.8,.01283632,N,0,1,N,0,0,1,COM,74164F103
'74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,5,,0,204.68,1023.4,1,204.68,1023.4,.02612706,N,0,1,N,0,0,1,COM,74164M108
'74267C106,'PRA,'2612737,US74267C1062,PROASSURANCE CORP,USD,US,21,,0,18.56,389.76,1,18.56,389.76,.00995044,N,0,1,N,0,0,1,COM,74267C106
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,157,,0,153.6,24115.2,1,153.6,24115.2,.61565303,N,0,1,N,0,0,1,COM,742718109
'74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,24,,0,32.46,779.04,1,32.46,779.04,.01988863,N,0,1,N,0,0,1,COM,74319R101
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,26,,0,142.47,3704.22,1,142.47,3704.22,.0945675,N,0,1,N,0,0,1,COM,743315103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,136,,0,98.92,13453.12,1,98.92,13453.12,.34345367,N,0,1,N,0,0,1,COM,744320102
'74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,6,,0,270.37,1622.22,1,270.37,1622.22,.04141474,N,0,1,N,0,0,1,COM,74460D109
'745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,63,,0,77.14,4859.82,1,77.14,4859.82,.12406959,N,0,1,N,0,0,1,COM,745867101
'74736K101,'QRVO,'BR9YYP4,US74736K1016,QORVO INC,USD,US,4,,0,95.65,382.6,1,95.65,382.6,.00976765,N,0,1,N,0,0,1,COM,74736K101
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,173,,0,110.72,19154.56,1,110.72,19154.56,.48900954,N,0,1,N,0,0,1,COM,747525103
'74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,29,,0,196.13,5687.77,1,196.13,5687.77,.14520687,N,0,1,N,0,0,1,COM,74762E102
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,21,,0,125.57,2636.97,1,125.57,2636.97,.06732097,N,0,1,N,0,0,1,COM,74834L100
'74915M100,'QRTEA,'BZ19HB0,US74915M1009,QURATE RETAIL INC-SERIES A,USD,US,490,,0,.6056,296.74,1,.6056,296.74,.00757567,N,0,1,N,0,0,1,COM,74915M100
'749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,7,,0,139.01,973.07,1,139.01,973.07,.02484215,N,0,1,N,0,0,1,COM,749607107
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,140,,0,9.88,1383.2,1,9.88,1383.2,.03531264,N,0,1,N,0,0,1,COM,74965L101
'74967X103,'RH,'BYXR425,US74967X1037,RH,USD,US,2,,0,289.87,579.74,1,289.87,579.74,.01480057,N,0,1,N,0,0,1,COM,74967X103
'749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,49,,0,95.42,4675.58,1,95.42,4675.58,.119366,N,0,1,N,0,0,1,COM,749685103
'751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,17,,0,114.23,1941.91,1,114.23,1941.91,.04957632,N,0,1,N,0,0,1,COM,751212101
'75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,49,,0,31.4,1538.6,1,31.4,1538.6,.03927995,N,0,1,N,0,0,1,COM,75281A109
'754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,32,,0,29.58,946.56,1,29.58,946.56,.02416536,N,0,1,N,0,0,1,COM,754907103
'75605Y106,'HOUS,'B5T0CW1,US75605Y1064,ANYWHERE REAL ESTATE INC,USD,US,150,,0,7.62,1143,1,7.62,1143,.02918041,N,0,1,N,0,0,1,COM,75605Y106
'75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,43.29,346.32,1,43.29,346.32,.00884143,N,0,1,N,0,0,1,COM,75700L108
'758075402,'RWT,'2730877,US7580754023,REDWOOD TRUST INC,USD,US,64,,0,7.7,492.8,1,7.7,492.8,.01258102,N,0,1,N,0,0,1,COM,758075402
'758849103,'REG,'2726177,US7588491032,REGENCY CENTERS CORP,USD,US,16,,0,62.38,998.08,1,62.38,998.08,.02548065,Y,0,1,N,0,0,1,COM,758849103
'75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,19,,0,836.76,15898.44,1,836.76,15898.44,.40588188,N,0,1,N,0,0,1,COM,75886F107
'759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,4,,0,147.64,590.56,1,147.64,590.56,.0150768,N,0,1,N,0,0,1,COM,759351604
'759509102,'RS,'2729068,US7595091023,RELIANCE STEEL & ALUMINUM,USD,US,26,,0,268.43,6979.18,1,268.43,6979.18,.17817614,N,0,1,N,0,0,1,COM,759509102
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,11,,0,149.25,1641.75,1,149.25,1641.75,.04191333,N,0,1,N,0,0,1,COM,760759100
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,20,,0,143.69,2873.8,1,143.69,2873.8,.07336716,N,0,1,N,0,0,1,COM,761152107
'76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,44,,0,16.22,713.68,1,16.22,713.68,.01822001,N,0,1,N,0,0,1,COM,76118Y104
'770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,23,,0,74.9,1722.7,1,74.9,1722.7,.04397996,N,0,1,N,0,0,1,COM,770323103
'770700102,'HOOD,'BP0TQN6,US7707001027,ROBINHOOD MARKETS INC - A,USD,US,44,,0,10.47,460.68,1,10.47,460.68,.01176101,N,0,1,N,0,0,1,COM,770700102
'773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,7,,0,287.76,2014.32,1,287.76,2014.32,.05142492,N,0,1,N,0,0,1,COM,773903109
'77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,12,,0,73.81,885.72,1,73.81,885.72,.02261214,N,0,1,N,0,0,1,COM,77543R102
'775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,70,,0,38.21,2674.7,1,38.21,2674.7,.0682842,N,0,1,N,0,0,1,COM,2747305V8
'776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,6,,0,502.76,3016.56,1,502.76,3016.56,.07701177,N,0,1,N,0,0,1,COM,776696106
'778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,19,,0,116.3,2209.7,1,116.3,2209.7,.05641291,N,0,1,N,0,0,1,COM,778296103
'780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,11,,0,114.04,1254.44,1,114.04,1254.44,.03202544,N,0,1,N,0,0,1,COM,780287108
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,25,,0,40.35,1008.75,1,40.35,1008.75,.02575305,N,0,1,N,0,0,1,COM,781846209
'783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,29,,0,102.27,2965.83,1,102.27,2965.83,.07571665,N,0,1,N,0,0,1,COM,783549108
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,10,,0,389.31,3893.1,1,389.31,3893.1,.09938955,N,0,1,N,0,0,1,COM,78409V104
'78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,213.48,1067.4,1,213.48,1067.4,.02725037,N,0,1,N,0,0,1,COM,78410G104
'784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,41,,0,61.43,2518.63,1,61.43,2518.63,.06429979,N,0,1,N,0,0,1,COM,784117103
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,10,,0,40.94,409.4,1,40.94,409.4,.01045185,N,0,1,N,0,0,1,COM,78440X887
'78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,160,,0,14.13,2260.8,1,14.13,2260.8,.05771747,N,0,1,N,0,0,1,COM,78442P106
'78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,52,,0,39.29,2043.08,1,39.29,2043.08,.05215915,N,0,1,N,0,0,1,COM,78454L100
'78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,3,,0,393.84,1181.52,1,393.84,1181.52,.03016381,N,0,1,N,0,0,1,COM,78709Y105
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,53,,0,215.7,11432.1,1,215.7,11432.1,.29185771,N,0,1,N,0,0,1,COM,79466L302
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,103,,0,8.59,884.77,1,8.59,884.77,.02258788,N,0,1,N,0,0,1,COM,79546E104
'801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,38,,0,53.01,2014.38,1,53.01,2014.38,.05142645,N,0,1,N,0,0,1,COM,801056102
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,18,,0,73.86,1329.48,1,73.86,1329.48,.03394118,N,0,1,N,0,0,1,COM,806407102
'806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,179,,0,60.43,10816.97,1,60.43,10816.97,.27615364,N,0,1,N,0,0,1,COM,806857108
'806882106,'RDUS,'2821298,US8068821060,SCHNITZER STEEL INDS INC-A,USD,US,12,,0,28.25,339,1,28.25,339,.00865456,N,0,1,N,0,0,1,COM,806882106
'80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,24,,0,28.21,677.04,1,28.21,677.04,.01728461,N,0,1,N,0,0,1,COM,80689H102
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,9,,0,38.92,350.28,1,38.92,350.28,.00894253,N,0,1,N,0,0,1,COM,807066105
'808625107,'SAIC,'BDTZZG7,US8086251076,SCIENCE APPLICATIONS INTE,USD,US,9,,0,108.11,972.99,1,108.11,972.99,.02484011,N,0,1,N,0,0,1,COM,808625107
'80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,8,,0,76.49,611.92,1,76.49,611.92,.01562211,N,0,1,N,0,0,1,COM,80874P109
'810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,19,,0,52.96,1006.24,1,52.96,1006.24,.02568897,N,0,1,N,0,0,1,COM,810186106
'81181C104,'SGEN,'BLPK4D2,US81181C1045,SEAGEN INC,USD,US,17,,0,208.31,3541.27,1,208.31,3541.27,.09040744,N,0,1,N,0,0,1,COM,81181C104
'81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,86,,0,33.73,2900.78,1,33.73,2900.78,.07405595,N,0,1,N,0,0,1,COM,81211K100
'81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,49,,0,26.06,1276.94,1,26.06,1276.94,.03259985,N,0,1,N,0,0,1,COM,81619Q105
'816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,102.61,513.05,1,102.61,513.05,.013098,N,0,1,N,0,0,1,COM,2766173V7
'81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,10,,0,61.5,615,1,61.5,615,.01570075,N,0,1,N,0,0,1,COM,81725T100
'817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,42,,0,60.31,2533.02,1,60.31,2533.02,.06466716,N,0,1,N,0,0,1,COM,817565104
'81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,73,,0,7.89,575.97,1,7.89,575.97,.01470432,N,0,1,N,0,0,1,COM,81761L102
'81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,21,,0,572.33,12018.93,1,572.33,12018.93,.30683928,N,0,1,N,0,0,1,COM,81762P102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,10,,0,261.42,2614.2,1,261.42,2614.2,.06673966,N,0,1,N,0,0,1,COM,824348106
'827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,35,,0,44.02,1540.7,1,44.02,1540.7,.03933356,N,0,1,N,0,0,1,COM,827048109
'828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,49,,0,114.26,5598.74,1,114.26,5598.74,.14293397,N,0,1,N,0,0,1,COM,828806109
'829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,3,,0,152.51,457.53,1,152.51,457.53,.01168059,N,0,1,N,0,0,1,COM,829073105
'82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,94,,0,13.35,1254.9,1,13.35,1254.9,.03203718,Y,0,1,N,0,0,1,COM,82981J109
'82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,2,,0,156.26,312.52,1,156.26,312.52,.00797853,N,0,1,N,0,0,1,COM,82982L103
'830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,18,,0,47.84,861.12,1,47.84,861.12,.02198411,N,0,1,N,0,0,1,COM,830566105
'830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,39,,0,41.79,1629.81,1,41.79,1629.81,.04160851,N,0,1,N,0,0,1,COM,2814210V0
'83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,15,,0,97.82,1467.3,1,97.82,1467.3,.03745968,N,0,1,N,0,0,1,COM,83088M102
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,54,,0,67.01,3618.54,1,67.01,3618.54,.09238012,N,0,1,N,0,0,1,COM,2816023V2
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,9,,0,127.36,1146.24,1,127.36,1146.24,.02926313,N,0,1,N,0,0,1,COM,832696405
'833034101,'SNA,'2818740,US8330341012,SNAP ON TOOLS,USD,US,5,,0,260.1,1300.5,1,260.1,1300.5,.03320133,N,0,1,N,0,0,1,COM,833034101
'83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,77,,0,9.,693,1,9.,693,.01769206,N,0,1,N,0,0,1,COM,83304A106
'83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,57,,0,8.62,491.34,1,8.62,491.34,.01254375,N,0,1,N,0,0,1,COM,83406F102
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,9,,0,51.68,465.12,1,51.68,465.12,.01187436,N,0,1,N,0,0,1,COM,83545G102
'835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,44,,0,55.19,2428.36,1,55.19,2428.36,.06199522,N,0,1,N,0,0,1,COM,835495102
'848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,19,,0,15.48,294.12,1,15.48,294.12,.00750879,N,0,1,N,0,0,1,COM,848574109
'84860W300,'SRC,'BHHZBZ8,US84860W3007,SPIRIT REALTY CAPITAL INC,USD,US,8,,0,36.44,291.52,1,36.44,291.52,.00744241,N,0,1,N,0,0,1,COM,84860W300
'85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,126,,0,40.53,5106.78,1,40.53,5106.78,.13037439,N,0,1,N,0,0,1,COM,85208M102
'85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,11,,0,36.28,399.08,1,36.28,399.08,.01018838,N,0,1,N,0,0,1,COM,85254J102
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,7,,0,87.35,611.45,1,87.35,611.45,.01561011,N,0,1,N,0,0,1,COM,854502101
'855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,117,,0,95.29,11148.93,1,95.29,11148.93,.28462847,N,0,1,N,0,0,1,COM,855244109
'85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,92,,0,20.98,1930.16,1,20.98,1930.16,.04927634,N,0,1,N,0,0,1,COM,85571B105
'857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,19,,0,70.55,1340.45,1,70.55,1340.45,.03422124,N,0,1,N,0,0,1,COM,857477103
'858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,24,,0,99.29,2382.96,1,99.29,2382.96,.06083618,N,0,1,N,0,0,1,COM,858119100
'858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,43,,0,8.81,378.83,1,8.81,378.83,.0096714,N,0,1,N,0,0,1,COM,858155203
'858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,4,,0,78.94,315.76,1,78.94,315.76,.00806125,N,0,1,N,0,0,1,COM,858586100
'858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,31,,0,45.28,1403.68,1,45.28,1403.68,.03583548,N,0,1,N,0,0,1,COM,858912108
'860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,14,,0,45.89,642.46,1,45.89,642.46,.01640179,N,0,1,N,0,0,1,COM,860372101
'860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,65.64,393.84,1,65.64,393.84,.0100546,N,0,1,N,0,0,1,COM,860630102
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,5,,0,75.75,378.75,1,75.75,378.75,.00966936,N,0,1,N,0,0,1,COM,86272C103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,18,,0,293.71,5286.78,1,293.71,5286.78,.13496973,N,0,1,N,0,0,1,COM,863667101
'866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,15,,0,124.12,1861.8,1,124.12,1861.8,.04753113,N,0,1,N,0,0,1,COM,866674104
'867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,133,,0,9.24,1228.92,1,9.24,1228.92,.03137392,N,0,1,N,0,0,1,COM,867892101
'86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,18,,0,247.74,4459.32,1,247.74,4459.32,.11384495,N,0,1,N,0,0,1,COM,86800U104
'871332102,'SLVM-W,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,32,,0,42.35,1355.2,1,42.35,1355.2,.0345978,N,0,1,N,0,0,1,COM,871332102
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,8,,0,460.02,3680.16,1,460.02,3680.16,.09395326,N,0,1,N,0,0,1,COM,871607107
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,380,,0,32.37,12300.6,1,32.37,12300.6,.31403022,N,0,1,N,0,0,1,COM,87165B103
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,60,,0,70.51,4230.6,1,70.51,4230.6,.10800581,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,125,,0,91.,11375,1,91.,11375,.29039996,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,20,,0,142.47,2849.4,1,142.47,2849.4,.07274423,N,0,1,N,0,0,1,COM,872590104
'87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,100,,0,28.95,2895,1,28.95,2895,.07390839,N,0,1,N,0,0,1,COM,87265H109
'87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,26,,0,13.,338,1,13.,338,.00862903,N,0,1,N,0,0,1,COM,87305R109
'874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,11,,0,143.91,1583.01,1,143.91,1583.01,.04041372,N,0,1,N,0,0,1,COM,874054109
'875465106,'SKT,'2874582,US8754651060,TANGER FACTORY OUTLET CENTER,USD,US,40,,0,23.16,926.4,1,23.16,926.4,.02365068,Y,0,1,N,0,0,1,COM,875465106
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,181,,0,120.17,21750.77,1,120.17,21750.77,.55528992,N,0,1,N,0,0,1,COM,87612E106
'87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,33,,0,85.15,2809.95,1,85.15,2809.95,.07173709,N,0,1,N,0,0,1,COM,87612G101
'87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,98,,0,44.92,4402.16,1,44.92,4402.16,.11238568,N,0,1,N,0,0,1,COM,87724P106
'87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,103,,0,15.14,1559.42,1,15.14,1559.42,.03981147,N,0,1,N,0,0,1,COM,87901J105
'87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,35,,0,20.75,726.25,1,20.75,726.25,.01854092,N,0,1,N,0,0,1,COM,87918A105
'879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,5,,0,209.87,1049.35,1,209.87,1049.35,.02678956,N,0,1,N,0,0,1,COM,879369106
'879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,124,,0,17.9,2219.6,1,17.9,2219.6,.05666565,N,0,1,N,0,0,1,COM,879433829
'88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,58,,0,44.79,2597.82,1,44.79,2597.82,.06632148,N,0,1,N,0,0,1,COM,88023U101
'88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,90,,0,69.99,6299.1,1,69.99,6299.1,.16081393,N,0,1,N,0,0,1,COM,88033G407
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,33,,0,44.93,1482.69,1,44.93,1482.69,.03785258,N,0,1,N,0,0,1,COM,88076W103
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,14,,0,97.79,1369.06,1,97.79,1369.06,.03495165,N,0,1,N,0,0,1,COM,880770102
'880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,69,,0,58.54,4039.26,1,58.54,4039.26,.10312096,N,0,1,N,0,0,1,COM,880779103
'88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,158.18,474.54,1,158.18,474.54,.01211485,N,0,1,N,0,0,1,COM,88162G103
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,88,,0,163.14,14356.32,1,163.14,14356.32,.36651207,N,0,1,N,0,0,1,COM,882508104
'882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,15,,0,100.,1500,1,100.,1500,.0382945,N,0,1,N,0,0,1,COM,882681109
'883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,12,,0,75.64,907.68,1,75.64,907.68,.02317277,N,0,1,N,0,0,1,COM,883203101
'88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,33,,0,46.81,1544.73,1,46.81,1544.73,.03943644,N,0,1,N,0,0,1,COM,88337F105
'885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,43,,0,95.84,4121.12,1,95.84,4121.12,.10521082,N,0,1,N,0,0,1,COM,885160101
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,123,,0,100.23,12328.29,1,100.23,12328.29,.31473714,N,0,1,N,0,0,1,COM,88579Y101
'887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,34,,0,73.61,2502.74,1,73.61,2502.74,.06389412,N,0,1,N,0,0,1,COM,887389104
'889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,40,,0,77.99,3119.6,1,77.99,3119.6,.07964235,N,0,1,N,0,0,1,COM,889478103
'89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,263.,1052,1,263.,1052,.02685721,N,0,1,N,0,0,1,COM,89055F103
'891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,43,,0,80.4,3457.2,1,80.4,3457.2,.08826116,N,0,1,N,0,0,1,COM,891092108
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,14,,0,210.15,2942.1,1,210.15,2942.1,.07511083,N,0,1,N,0,0,1,COM,892356106
'892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,17,,0,83.56,1420.52,1,83.56,1420.52,.0362654,N,0,1,N,0,0,1,COM,892672106
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,4,,0,870.59,3482.36,1,870.59,3482.36,.08890349,N,0,1,N,0,0,1,COM,893641100
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,62,,0,167.19,10365.78,1,167.19,10365.78,.26463491,N,0,1,N,0,0,1,COM,89417E109
'89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,24,,0,46.53,1116.72,1,46.53,1116.72,.02850949,N,0,1,N,0,0,1,COM,89469A104
'896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,6,,0,116.51,699.06,1,116.51,699.06,.01784677,N,0,1,N,0,0,1,COM,896288107
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,41,,0,24.6,1008.6,1,24.6,1008.6,.02574922,N,0,1,N,0,0,1,COM,896522109
'90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INC - A,USD,US,16,,0,60.66,970.56,1,60.66,970.56,.02477807,N,0,1,N,0,0,1,COM,90138F102
'90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,64,,0,14.02,897.28,1,14.02,897.28,.02290726,N,0,1,N,0,0,1,COM,90187B804
'902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,1,,0,392.65,392.65,1,392.65,392.65,.01002422,N,0,1,N,0,0,1,COM,902252105
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,81,,0,53.82,4359.42,1,53.82,4359.42,.11129454,N,0,1,N,0,0,1,COM,902494103
'902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,49,,0,37.83,1853.67,1,37.83,1853.67,.04732358,N,0,1,N,0,0,1,COM,902653104
'90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,102.39,2662.14,1,102.39,2662.14,.06796355,N,0,1,N,0,0,1,COM,90278Q108
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,108,,0,47.59,5139.72,1,47.59,5139.72,.13121534,N,0,1,N,0,0,1,COM,90353T100
'90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,6,,0,411.78,2470.68,1,411.78,2470.68,.06307564,N,0,1,N,0,0,1,COM,90384S303
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,5,,0,171.65,858.25,1,171.65,858.25,.02191084,N,0,1,N,0,0,1,COM,904708104
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,86,,0,211.77,18212.22,1,211.77,18212.22,.46495191,N,0,1,N,0,0,1,COM,907818108
'910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,23,,0,45.24,1040.52,1,45.24,1040.52,.02656413,N,0,1,N,0,0,1,COM,910047109
'911163103,'UNFI,'2895163,US9111631035,UNITED NATURAL FOODS INC,USD,US,37,,0,18.67,690.79,1,18.67,690.79,.01763564,N,0,1,N,0,0,1,COM,911163103
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,76,,0,158.01,12008.76,1,158.01,12008.76,.30657964,N,0,1,N,0,0,1,COM,911312106
'911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,4,,0,451.05,1804.2,1,451.05,1804.2,.04606063,N,0,1,N,0,0,1,COM,911363109
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,86,,0,40.47,3480.42,1,40.47,3480.42,.08885396,N,0,1,N,0,0,1,COM,912008109
'912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,81,,0,31.66,2564.46,1,31.66,2564.46,.06546981,N,0,1,N,0,0,1,COM,912909108
'91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,30,,0,220.67,6620.1,1,220.67,6620.1,.16900895,N,0,1,N,0,0,1,COM,91307C102
'91332U101,'U,'BLFDXH8,US91332U1016,UNITY SOFTWARE INC,USD,US,30,,0,33.96,1018.8,1,33.96,1018.8,.02600962,N,0,1,N,0,0,1,COM,91332U101
'913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,7,,0,48.02,336.14,1,48.02,336.14,.00858154,N,0,1,N,0,0,1,COM,913456109
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,22,,0,127.81,2811.82,1,127.81,2811.82,.07178483,N,0,1,N,0,0,1,COM,913903100
'91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,95,,0,49.15,4669.25,1,49.15,4669.25,.1192044,N,0,1,N,0,0,1,COM,91529Y106
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,72,,0,32.4,2332.8,1,32.4,2332.8,.05955561,N,0,1,N,0,0,1,COM,917047102
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,35,,0,17.78,622.3,1,17.78,622.3,.01588711,N,0,1,N,0,0,1,COM,918204108
'91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,11,,0,252.26,2774.86,1,252.26,2774.86,.07084125,N,0,1,N,0,0,1,COM,91879Q109
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,238,,0,142.66,33953.08,1,142.66,33953.08,.86681083,N,0,1,N,0,0,1,COM,91913Y100
'92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC,USD,US,40,,0,32.59,1303.6,1,32.59,1303.6,.03328047,N,0,1,N,0,0,1,COM,92047W101
'92240M108,'VGR,'2515803,US92240M1080,VECTOR GROUP LTD,USD,US,63,,0,10.86,684.18,1,10.86,684.18,.01746689,N,0,1,N,0,0,1,COM,92240M108
'922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,14,,0,209.51,2933.14,1,209.51,2933.14,.07488209,N,0,1,N,0,0,1,COM,922475108
'92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,15,,0,200.4,3006,1,200.4,3006,.07674218,N,0,1,N,0,0,1,COM,92343E102
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,300,,0,33.4,10020,1,33.4,10020,.25580726,N,0,1,N,0,0,1,COM,92343V104
'923454102,'VRTV,'BNBKSP0,US9234541020,VERITIV CORP,USD,US,3,,0,168.98,506.94,1,168.98,506.94,.01294201,N,0,1,N,0,0,1,COM,923454102
'92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,44,,0,246.31,10837.64,1,246.31,10837.64,.27668134,N,0,1,N,0,0,1,COM,92345Y106
'92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,13,,0,358.26,4657.38,1,358.26,4657.38,.11890136,N,0,1,N,0,0,1,COM,92532F100
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,130,,0,13.6,1768,1,13.6,1768,.04513645,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,520,,0,9.89,5142.8,1,9.89,5142.8,.13129397,N,0,1,N,0,0,1,COM,92556V106
'925652109,'VICI,'BYWH073,US9256521090,VICI PROPERTIES INC,USD,US,77,,0,30.99,2386.23,1,30.99,2386.23,.06091966,N,31.96,1,N,0,0,1,COM,925652109
'928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,44,,0,17.4,765.6,1,17.4,765.6,.01954551,N,0,1,N,0,0,1,COM,928254101
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,162,,0,243.56,39456.72,1,243.56,39456.72,1.00731692,N,0,1,N,0,0,1,COM,92826C839
'928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,74,,0,25.15,1861.1,1,25.15,1861.1,.04751326,N,0,1,N,0,0,1,COM,928298108
'928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,9,,0,30.72,276.48,1,30.72,276.48,.00705844,N,0,1,N,0,0,1,COM,928377100
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,19,,0,138.82,2637.58,1,138.82,2637.58,.06733654,N,0,1,N,0,0,1,COM,92839U206
'92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,141,,0,33.15,4674.15,1,33.15,4674.15,.11932949,N,0,1,N,0,0,1,COM,92840M102
'928563402,'VMW,'B23SN61,US9285634021,VMWARE INC-CLASS A *MERGER*,USD,US,11,,0,166.37,1830.07,1,166.37,1830.07,.04672108,N,0,1,N,0,0,1,COM,928563402
'928881101,'VNT,'BH4GV32,US9288811014,VONTIER CORP,USD,US,16,,0,30.94,495.04,1,30.94,495.04,.01263821,N,0,1,N,0,0,1,COM,928881101
'929089100,'VOYA,'BKWQ2N2,US9290891004,VOYA FINANCIAL INC,USD,US,13,,0,68.73,893.49,1,68.73,893.49,.0228105,N,0,1,N,0,0,1,COM,929089100
'929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,5,,0,209.88,1049.4,1,209.88,1049.4,.02679083,N,0,1,N,0,0,1,COM,929160109
'92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,33,,0,62.87,2074.71,1,62.87,2074.71,.05296666,N,0,1,N,0,0,1,COM,92936U109
'929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,11,,0,108.07,1188.77,1,108.07,1188.77,.0303489,N,0,1,N,0,0,1,COM,929740108
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,429,,0,163.38,70090.02,1,163.38,70090.02,1.78937487,N,0,1,N,0,0,1,COM,931142103
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,622,,0,22.03,13702.66,1,22.03,13702.66,.34982435,N,0,1,N,0,0,1,COM,931427108
'93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,59,,0,45.95,2711.05,1,45.95,2711.05,.0692122,N,0,1,N,0,0,1,COM,93627C101
'938824109,'WAFD,'2941981,US9388241096,WASHINGTON FEDERAL INC,USD,US,13,,0,26.21,340.73,1,26.21,340.73,.00869872,N,0,1,N,0,0,1,COM,938824109
'939653101,'ELME,'2942304,US9396531017,ELME COMMUNITIES,USD,US,25,,0,14.77,369.25,1,14.77,369.25,.00942683,N,0,1,N,0,0,1,COM,939653101
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,15,,0,159.67,2395.05,1,159.67,2395.05,.06114483,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,275.29,1651.74,1,275.29,1651.74,.04216837,N,0,1,N,0,0,1,COM,941848103
'942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,20,,0,355.85,7117,1,355.85,7117,.18169464,N,0,1,N,0,0,1,COM,942622200
'942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,6,,0,176.82,1060.92,1,176.82,1060.92,.02708493,N,0,1,N,0,0,1,COM,942749102
'948849104,'WMK,'2946845,US9488491047,WEIS MARKETS INC,USD,US,5,,0,63.01,315.05,1,63.01,315.05,.00804312,N,0,1,N,0,0,1,COM,948849104
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,1085,,0,43.22,46893.7,1,43.22,46893.7,1.19718055,N,0,1,N,0,0,1,COM,949746101
'95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,144,,0,20.41,2939.04,1,20.41,2939.04,.07503271,N,0,1,N,0,0,1,COM,95058W100
'950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,41,,0,40.23,1649.43,1,40.23,1649.43,.0421094,N,0,1,N,0,0,1,COM,950755108
'95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,35,,0,152.39,5333.65,1,152.39,5333.65,.13616631,N,0,1,N,0,0,1,COM,95082P105
'955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,12,,0,392.61,4711.32,1,392.61,4711.32,.12027843,N,0,1,N,0,0,1,COM,955306105
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,99,,0,43.92,4348.08,1,43.92,4348.08,.11100503,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,93,,0,12.75,1185.75,1,12.75,1185.75,.0302718,N,0,1,N,0,0,1,COM,959802109
'96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,107,,0,36.89,3947.23,1,36.89,3947.23,.10077147,N,0,1,N,0,0,1,COM,96145D105
'96208T104,'WEX,'B8383P2,US96208T1043,WEX INC,USD,US,4,,0,201.69,806.76,1,201.69,806.76,.02059631,N,0,1,N,0,0,1,COM,96208T104
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,29,,0,137.23,3979.67,1,137.23,3979.67,.10159965,N,0,1,N,0,0,1,COM,963320106
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,12,,0,37.9,454.8,1,37.9,454.8,.01161089,N,0,1,N,0,0,1,COM,968223206
'969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,32,,0,143.28,4584.96,1,143.28,4584.96,.1170525,N,0,1,N,0,0,1,COM,969904101
'977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,40.97,573.58,1,40.97,573.58,.01464331,Y,0,1,N,0,0,1,COM,977852102
'980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,3,,0,128.85,386.55,1,128.85,386.55,.00986849,N,0,1,N,0,0,1,COM,980745103
'98138H101,'WDAY,'B8K6ZD1,US98138H1014,WORKDAY INC-CLASS A,USD,US,21,,0,243.1,5105.1,1,243.1,5105.1,.1303315,N,0,1,N,0,0,1,COM,98138H101
'981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,43,,0,22.53,968.79,1,22.53,968.79,.02473289,N,0,1,N,0,0,1,COM,981475106
'981811102,'WOR,'2981932,US9818111026,WORTHINGTON INDUSTRIES,USD,US,9,,0,68.74,618.66,1,68.74,618.66,.01579418,N,0,1,N,0,0,1,COM,981811102
'98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,15,,0,73.27,1099.05,1,73.27,1099.05,.02805838,N,0,1,N,0,0,1,COM,98311A105
'983134107,'WYNN,'2963811,US9831341071,WYNN RESORTS LTD,USD,US,10,,0,94.72,947.2,1,94.72,947.2,.0241817,N,0,1,N,0,0,1,COM,983134107
'983793100,'XPO,'B6Z1355,US9837931008,XPO INC,USD,US,13,,0,69.09,898.17,1,69.09,898.17,.02292998,N,0,1,N,0,0,1,COM,983793100
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,60,,0,11.96,717.6,1,11.96,717.6,.01832009,N,0,1,N,0,0,1,COM,984017103
'98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,41,,0,94.84,3888.44,1,94.84,3888.44,.09927058,N,0,1,N,0,0,1,COM,98419M100
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,108,,0,16.08,1736.64,1,16.08,1736.64,.04433584,Y,0,1,N,0,0,1,COM,98421M106
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,45,,0,42.98,1934.1,1,42.98,1934.1,.04937693,N,0,1,N,0,0,1,COM,985817105
'988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,65,,0,126.77,8240.05,1,126.77,8240.05,.21036573,N,0,1,N,0,0,1,COM,988498101
'98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,27,,0,47.37,1278.99,1,47.37,1278.99,.03265219,N,0,1,N,0,0,1,COM,98954M200
'98956P102,'ZBH,'2783815,US98956P1021,ZIMMER BIOMET HOLDINGS INC,USD,US,11,,0,121.61,1337.71,1,121.61,1337.71,.03415129,N,0,1,N,0,0,1,COM,98956P102
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,16,,0,181.98,2911.68,1,181.98,2911.68,.07433422,N,0,1,N,0,0,1,COM,98978V103
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,76,,0,37.85,2876.6,1,37.85,2876.6,.07343864,N,0,1,N,0,0,1,COM,BD845X2V7
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,182,,0,9.19,1672.58,1,9.19,1672.58,.04270041,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,15,,0,86.6,1299,1,86.6,1299,.03316304,N,0,1,N,0,0,1,COM,2256908V1
'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS A,USD,US,28,,0,341.37,9558.36,1,341.37,9558.36,.24402175,N,0,1,N,0,0,1,COM,8561QP9E1
'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,74,,0,27.34,2023.16,1,27.34,2023.16,.0516506,N,0,1,N,0,0,1,COM,BSFWCF5Z3
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,44,,0,317.33,13962.52,1,317.33,13962.52,.35645849,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G16962105,'BG,'2788713,BMG169621056,BUNGE LTD,USD,US,79,,0,112.87,8916.73,1,112.87,8916.73,.22764115,N,0,1,N,0,0,1,COM,2788713V8
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,21,,0,216.16,4539.36,1,216.16,4539.36,.11588835,N,0,1,N,0,0,1,COM,278058102
'G3198U102,'ESNT,'BFWGXR8,BMG3198U1027,ESSENT GROUP LTD,USD,US,9,,0,49.76,447.84,1,49.76,447.84,.01143321,N,0,1,N,0,0,1,COM,BFWGXR8V4
'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,41,,0,36.97,1515.77,1,36.97,1515.77,.0386971,N,0,1,N,0,0,1,COM,031412380
'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,4,,0,114.94,459.76,1,114.94,459.76,.01173752,N,0,1,N,0,0,1,COM,2419530V1
'G4412G101,'HLF,'B0539H3,KYG4412G1010,HERBALIFE LTD,USD,US,40,,0,14.54,581.6,1,14.54,581.6,.01484805,N,0,1,N,0,0,1,COM,B0539H3V0
'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP PLC,USD,US,37,,0,27.7,1024.9,1,27.7,1024.9,.02616536,N,0,1,N,0,0,1,COM,BYPZJQ6V9
'G46188101,'HZNP,'BQPVQZ6,IE00BQPVQZ61,HORIZON THERAPEUTICS PLC,USD,US,26,,0,115.51,3003.26,1,115.51,3003.26,.07667223,Y,0,1,N,0,0,1,COM,BQPVQZ6V7
'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,52,,0,31.77,1652.04,1,31.77,1652.04,.04217603,N,0,1,N,0,0,1,COM,BVG7F06V8
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,190,,0,15.28,2903.2,1,15.28,2903.2,.07411773,N,0,1,N,0,0,1,COM,B28XP76V8
'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,3,,0,131.85,395.55,1,131.85,395.55,.01009826,N,0,1,N,0,0,1,COM,472147107
'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,40,,0,57.26,2290.4,1,57.26,2290.4,.05847315,N,0,1,N,0,0,1,COM,B64GC98V8
'G5480U120,'LBTYK,'B8W67B1,GB00B8W67B19,LIBERTY GLOBAL PLC- C,USD,US,146,,0,20.17,2944.82,1,20.17,2944.82,.07518027,N,0,1,N,0,0,1,COM,530555309
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,26,,0,389.78,10134.28,1,389.78,10134.28,.25872479,N,0,1,N,0,0,1,COM,46477P9X1
'G6359F137,'NBR,'BK953M8,BMG6359F1370,NABORS INDUSTRIES LTD,USD,US,3,,0,133.99,401.97,1,133.99,401.97,.01026216,N,0,1,N,0,0,1,COM,7074529I1
'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,1,,0,15.71,15.71,1,15.71,15.71,.00040107,N,0,1,N,0,0,1,COM,3699GN9S9
'G66721104,'NCLH,'B9CGTC3,BMG667211046,NORWEGIAN CRUISE LINE HOLDIN,USD,US,58,,0,17.34,1005.72,1,17.34,1005.72,.0256757,N,0,1,N,0,0,1,COM,B9CGTC3V3
'G6700G107,'NVT,'BDVJJQ5,IE00BDVJJQ56,NVENT ELECTRIC PLC,USD,US,24,,0,55.46,1331.04,1,55.46,1331.04,.03398101,N,0,1,N,0,0,1,COM,4761QI9F4
'G7709Q104,'RPRX,'BMVP7Y0,GB00BMVP7Y09,ROYALTY PHARMA PLC- CL A,USD,US,44,,0,27.42,1206.48,1,27.42,1206.48,.03080103,N,0,1,N,0,0,1,COM,9136UT932
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,25,,0,64.87,1621.75,1,64.87,1621.75,.04140274,N,0,1,N,0,0,1,COM,6211CU9P4
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,68,,0,66.44,4517.92,1,66.44,4517.92,.11534099,N,0,1,N,0,0,1,COM,H6169Q108
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,23,,0,75.02,1725.46,1,75.02,1725.46,.04405042,N,0,1,N,0,0,1,COM,B3CTNK6V3
'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,14,,0,226.85,3175.9,1,226.85,3175.9,.08107967,N,0,1,N,0,0,1,COM,33176L9X2
'G87110105,'FTI,'BDSFG98,GB00BDSFG982,TECHNIPFMC PLC,USD,US,176,,0,20.41,3592.16,1,20.41,3592.16,.09170665,N,0,1,N,0,0,1,COM,G87110105
'G9001E128,'LILAK,'BD9Q3Q6,BMG9001E1286,LIBERTY LATIN AMERIC-CL C,USD,US,95,,0,8.26,784.7,1,8.26,784.7,.02003313,N,0,1,N,0,0,1,COM,1193LR9U5
'G9618E107,'WTM,'2339252,BMG9618E1075,WHITE MOUNTAINS INSURANCE GP,USD,US,1,,0,1509.13,1509.13,1,1509.13,1509.13,.03852759,N,0,1,N,0,0,1,COM,G9618E107
'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,6,,0,213.36,1280.16,1,213.36,1280.16,.03268206,N,0,1,N,0,0,1,COM,0505509X2
'H8817H100,'RIG,'B3KFWW1,CH0048265513,TRANSOCEAN LTD,USD,US,283,,0,8.07,2283.81,1,8.07,2283.81,.05830491,N,0,1,N,0,0,1,COM,004826558
'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU-CL A,USD,US,142,,0,97.91,13903.22,1,97.91,13903.22,.35494458,N,0,1,N,0,0,1,COM,B3SPXZ3V3
'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,14,,0,98.32,1376.48,1,98.32,1376.48,.03514108,N,0,1,N,0,0,1,COM,V7780T103
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,91,,0,25.8,2347.8,1,25.8,2347.8,.05993855,N,0,1,N,0,0,1,COM,2353058V4
TRADE_DATE,20230920,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,18.485192,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.243773,BASKET_MARKET_VALUE,1156475.48,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3697038.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,48754.6,BASKET_SHARES,3731290,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3648283.8,ACTUAL_CASH_IN_LIEU,2476649.79,ESTIMATED_CASH_IN_LIEU,2463031.92,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,90947142.4,ACTUAL_CASH_COMPONENT,2554153.89,ESTIMATED_CASH_COMPONENT,2541084.71,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'200025906,'BSAN,'2000257,CLP1506A1070,BANCO SANTANDER CHILE,CLP,CL,113194,,0,42.210026,4777922,884.64,.047714,5400.94,.14921754,Y,0,1,N,0,0,1,COM,2000257V0
'203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,1500,,0,9.47,14205,4.87245,1.943581,2915.37,.08054604,Y,0,100,N,0,0,1,COM,2036995V1
'204342000,'ALFAA,'2043423,MXP000511016,ALFA S.A.B.-A,MXN,MX,3899,,0,11.03,43005.97,17.0705,.646144,2519.32,.06960395,N,0,1,N,0,0,1,COM,2043423V9
'210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,54245,,0,93.682374,5081800,884.64,.105899,5744.49,.15870917,Y,0,1,N,0,0,1,COM,2100845V7
'219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,710,,0,1551.,1101210,884.64,1.753256,1244.81,.0343917,Y,0,1,N,0,0,1,COM,2196015V9
'219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,245,,0,6001.,1470245,884.64,6.78355,1661.97,.04591702,Y,0,1,N,0,0,1,COM,2196026V6
'219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,412,,0,6043.1998,2489798,884.64,6.831253,2814.48,.07775865,Y,0,1,N,0,0,1,COM,2196189V9
'219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,2400,,0,68.85,165240,4.87245,14.130468,33913.12,.93695402,Y,0,100,N,0,0,1,COM,2196286V1
'229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,13957,,0,99.10708,1383238,884.64,.112031,1563.62,.0431998,Y,0,1,N,0,0,1,COM,2299453V0
'230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,15590,,0,126.,1964340,884.64,.142431,2220.5,.06134813,Y,0,1,N,0,0,1,COM,2309255V7
'231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA-PREF B,CLP,CL,326,,0,2110.,687860,884.64,2.385151,777.56,.02148248,Y,0,1,N,0,0,1,PFD,2311454V2
'238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB-SER CPO,MXN,MX,3775,,0,11.55,43601.25,17.0705,.676606,2554.19,.07056734,Y,0,1,N,0,0,1,COM,7085X19J6
'238600902,'USIM5,'2386009,BRUSIMACNPA6,USINAS SIDER MINAS GER-PF A,BRL,BR,3400,,0,6.75,22950,4.87245,1.38534,4710.16,.13013263,Y,0,100,N,0,0,1,PFD,2386009V4
'239247901,'BIMBOA,'2392471,MXP495211262,GRUPO BIMBO SAB- SERIES A,MXN,MX,659,,0,82.91,54637.69,17.0705,4.856917,3200.71,.08842944,N,0,1,N,0,0,1,COM,2392471V1
'239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B.-B,MXN,MX,322,,0,289.35,93170.7,17.0705,16.950294,5457.99,.15079372,N,0,1,N,0,0,1,COM,2392545V3
'240645903,'CEMEXCPO,'2406457,MXP225611567,CEMEX SAB-CPO,MXN,MX,5131,,0,12.25,62854.75,17.0705,.717612,3682.07,.10172848,N,0,1,N,0,0,1,COM,2406457V7
'242104909,'GFNORTEO,'2421041,MXP370711014,GRUPO FINANCIERO BANORTE-O,MXN,MX,748,,0,148.63,111175.24,17.0705,8.706833,6512.71,.1799336,Y,0,1,N,0,0,1,COM,2421041Z0
'244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE-PF,BRL,BR,700,,0,23.9,16730,4.87245,4.90513,3433.59,.09486346,Y,0,100,N,0,0,1,PFD,2440972V2
'249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY-CLARK DE MEXICO-A,MXN,MX,2174,,0,37.73,82025.02,17.0705,2.210246,4805.07,.13275481,N,0,1,N,0,0,1,COM,2491914V6
'263934903,'ASURB,'2639349,MXP001661018,GRUPO AEROPORT DEL SURESTE-B,MXN,MX,65,,0,437.38,28429.7,17.0705,25.621979,1665.43,.04601261,Y,0,1,N,0,0,1,COM,2639349V5
'264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV-SER B,MXN,MX,2629,,0,83.03,218285.87,17.0705,4.863947,12787.32,.35328896,N,0,1,N,0,0,1,COM,2643674V2
'264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SA-PREF,BRL,BR,1800,,0,24.59,44262,4.87245,5.046742,9084.14,.25097725,Y,0,100,N,0,0,1,PFD,264551995
'264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA-PREF,BRL,BR,3800,,0,11.48,43624,4.87245,2.356104,8953.2,.24735963,Y,0,100,N,0,0,1,PFD,2648862V3
'268453008,'PETR4,'2684532,BRPETRACNPR6,PETROBRAS - PETROLEO BRAS-PR,BRL,BR,11700,,0,34.21,400257,4.87245,7.021108,82146.96,2.26956187,Y,0,100,N,0,0,1,PFD,2684532V8
'282388909,'AC*,'2823885,MX01AC100006,EMBOTELLADORAS ARCA SAB-NOM,MXN,MX,555,,0,160.38,89010.9,17.0705,9.395155,5214.31,.14406132,N,0,1,N,0,0,1,COM,2823885V5
'294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,800,,0,35.98,28784,4.87245,7.384375,5907.5,.16321282,Y,0,100,N,0,0,1,COM,2945422V6
'505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,157,,0,13.437856,2109.74,.936286,14.352298,2253.31,.0622546,Y,0,1,N,0,0,1,COM,5051605V9
'526325907,'KGH,'5263251,PLKGHM000017,KGHM POLSKA MIEDZ SA,PLN,PL,40,,0,111.948192,4477.93,4.3624,25.662065,1026.48,.02835966,N,0,1,N,0,0,1,COM,5263251V7
'547311902,'PEO,'5473113,PLPEKAO00016,BANK PEKAO SA,PLN,PL,55,,0,101.534712,5584.41,4.3624,23.274966,1280.12,.03536724,N,0,1,N,0,0,1,COM,5473113V0
'54975P102,'LU,'BNDK6G5,US54975P1021,LUFAX HOLDING LTD-ADR,USD,US,1895,,0,1.06,2008.7,1,1.06,2008.7,.0554965,N,0,1,N,0,0,1,COM,54975P102
'555255900,'OPL,'5552551,PLTLKPL00017,TELEKOMUNIKACJA POLSKA SA,PLN,PL,830,,0,7.585894,6296.29,4.3624,1.738927,1443.31,.03987587,N,0,1,N,0,0,1,COM,5552551V0
'581006905,'PKN,'5810066,PLPKN0000018,ORLEN SA,PLN,PL,99,,0,58.818351,5823.02,4.3624,13.483026,1334.82,.0368785,N,0,1,N,0,0,1,COM,5810066V0
'589866904,'MYTIL,'5898664,GRS393503008,MYTILINEOS S.A.,EUR,GR,17,,0,36.834249,626.18,.936286,39.340809,668.79,.01847738,Y,0,1,N,0,0,1,COM,5898664V1
'597895903,'ACP,'5978953,PLSOFTB00016,ASSECO POLAND SA,PLN,PL,19,,0,72.129128,1370.45,4.3624,16.534277,314.15,.00867936,N,0,1,N,0,0,1,COM,5978953V1
'599623907,'MOH,'5996234,GRS426003000,MOTOR OIL (HELLAS) SA,EUR,GR,29,,0,23.3,675.7,.936286,24.885558,721.68,.01993862,Y,0,1,N,0,0,1,COM,5996234V4
'600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD-H,HKD,HK,5000,,0,13.203501,66017.51,7.82,1.688427,8442.14,.23324003,N,0,1000,N,0,0,1,COM,6000305V8
'600172902,'ADIB,'6001728,AEA000801018,ABU DHABI ISLAMIC BANK,AED,AE,543,,0,10.38,5636.34,3.67285,2.826143,1534.6,.04239803,Y,0,1,N,0,0,1,COM,6001728V5
'600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD-H,HKD,HK,4000,,0,7.240485,28961.94,7.82,.925893,3703.57,.10232249,N,0,2000,N,0,0,1,COM,6005504V6
'600585905,'2353,'6005850,TW0002353000,ACER INC *EXERCISE*,TWD,TW,6000,,0,36.831943,220991.66,32.0095,1.150657,6903.94,.19074253,Y,0,1000,N,0,0,1,COM,6005850V6
'601311905,'ABK,'6013110,KW0EQ0100044,AL AHLI BANK OF KUWAIT,KWD,KW,154,,0,.222834,34.32,.30885,.721496,111.11,.00306975,Y,0,1,N,0,0,1,COM,6013110V6
'601564909,'347,'6015644,CNE1000001V4,ANGANG STEEL CO LTD-H,HKD,HK,6000,,0,2.027903,12167.42,7.82,.259323,1555.94,.04298762,N,0,2000,N,0,0,1,COM,6015644V6
'604095901,'AVI,'6040958,ZAE000049433,AVI LTD,ZAR,ZA,307,,0,75.555479,23195.53,18.925,3.992363,1225.66,.03386262,N,0,1,N,0,0,1,COM,6040958V4
'604112904,'ARI,'6041122,ZAE000054045,AFRICAN RAINBOW MINERALS LTD,ZAR,ZA,103,,0,169.61,17469.83,18.925,8.962219,923.11,.02550375,N,0,1,N,0,0,1,COM,6041122V3
'604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,3.678237,5149.53,4.696,.78327,1096.58,.03029639,Y,0,100,N,0,0,1,COM,6047023V0
'605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,3000,,0,360.173747,1080521.24,32.0095,11.252089,33756.27,.93262055,Y,0,1000,N,0,0,1,COM,6051046V5
'605446905,'2352,'6054465,TW0002352002,QISDA CORP,TWD,TW,3000,,0,45.39805,136194.15,32.0095,1.418268,4254.8,.11755191,Y,0,1000,N,0,0,1,COM,6054465V1
'605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,2000,,0,40.26784,80535.68,32.0095,1.257997,2515.99,.06951195,Y,0,1000,N,0,0,1,COM,6056331V8
'607496908,'BPI,'6074968,PHY0967S1694,BANK OF THE PHILIPPINE ISLAN,PHP,PH,330,,0,106.260243,35065.88,56.73,1.873087,618.12,.01707746,N,0,10,N,0,0,1,COM,6074968V1
'607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD,MYR,MY,5000,,0,5.746527,28732.64,4.696,1.223707,6118.54,.16904344,Y,186.33,100,N,0,0,1,COM,6075745V8
'607701000,'BBL/F,'6077019,TH0001010014,BANGKOK BANK PCL-FOREIGN REG,THB,TH,800,,0,165.810362,132648.29,35.94625,4.61273,3690.18,.10195255,N,0,100,N,0,0,1,COM,6077019V3
'607912904,'BAW,'6079123,ZAE000026639,BARLOWORLD LTD,ZAR,ZA,193,,0,81.61,15750.73,18.925,4.312285,832.27,.02299401,N,0,1,N,0,0,1,COM,6079123V2
'608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,5000,,0,21.253604,106268.02,7.82,2.717852,13589.26,.37544501,N,0,500,N,0,0,1,COM,6080396V0
'608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,1000,,0,28.034179,28034.18,7.82,3.584933,3584.93,.09904469,N,0,500,N,0,0,1,COM,6081690V1
'608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.458153,4903.97,4.696,.949351,1044.29,.02885172,Y,0,100,N,0,0,1,COM,6086242V3
'609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,32.219991,28997.99,35.94625,.896338,806.7,.02228756,N,0,100,N,0,0,1,COM,0108WE923
'609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,13.493169,80959.01,32.0095,.421536,2529.22,.06987746,Y,0,1000,N,0,0,1,COM,6098816V4
'609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,1635,,0,360.167302,588873.54,83.26625,4.32549,7072.18,.19539068,Y,0,1,N,0,0,1,COM,6099723V4
'609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,732,,0,177.491276,129923.61,83.26625,2.131611,1560.34,.04310918,Y,0,1,N,0,0,1,COM,6099853V6
'610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,323,,0,268.85,86838.55,18.925,14.206077,4588.56,.12677305,N,0,1,N,0,0,1,COM,6100089V8
'610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,209,,0,1453.751639,303834.09,83.26625,17.459074,3648.95,.10081344,Y,0,1,N,0,0,1,COM,6100454V5
'610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2183,,0,257.253231,561583.8,83.26625,3.089526,6744.44,.18633585,Y,0,1,N,0,0,1,COM,6100476V9
'610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,4000,,0,15.575435,62301.74,7.82,1.991744,7966.98,.22011227,N,0,2000,N,0,0,1,COM,6109893Z6
'611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,641,,0,76.08,48767.28,18.925,4.020079,2576.87,.07119394,N,70.54,1,N,0,0,1,COM,6113485V1
'612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5411,,0,96.672963,523097.4,83.26625,1.16101,6282.23,.17356588,Y,25.99,1,N,0,0,1,COM,6121499V8
'612860908,'NEST,'6128605,INE239A01016,NESTLE INDIA LTD,INR,IN,17,,0,22804.225099,387671.83,83.26625,273.871167,4655.81,.12863104,Y,0,1,N,0,0,1,COM,6128605V4
'613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,123.354517,86348.16,83.26625,1.481447,1037.01,.02865058,Y,0,1,N,0,0,1,COM,6133409V2
'613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,165.782706,165782.71,32.0095,5.179172,5179.17,.14309047,Y,0,1000,N,0,0,1,COM,6133450V0
'613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,235.681,418098.09,83.26625,2.830451,5021.22,.13872661,Y,0,1,N,0,0,1,COM,6136040V0
'613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,65,,0,4112.45,267309.25,83.26625,49.389158,3210.3,.08869439,Y,0,1,N,0,0,1,COM,6136073V0
'613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,26.893248,26893.25,7.82,3.439034,3439.03,.09501376,N,0,500,N,0,0,1,COM,6136233V7
'613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,5315,,0,186.268745,990018.38,83.26625,2.237026,11889.79,.32849194,Y,0,1,N,0,0,1,COM,6139362V4
'613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2566,,0,95.640081,245412.45,83.26625,1.148606,2947.32,.08142876,Y,0,1,N,0,0,1,COM,6139447V3
'613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,1993.38304,117609.6,83.26625,23.939868,1412.45,.03902327,Y,0,1,N,0,0,1,COM,6139696V1
'614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,115.866948,115866.95,32.0095,3.619768,3619.77,.10000726,Y,0,1000,N,0,0,1,COM,6140579V1
'614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,7000,,0,218.727564,1531092.95,32.0095,6.833208,47832.46,1.3215185,Y,0,1000,N,0,0,1,COM,6141011V5
'614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1138.190516,242434.58,83.26625,13.66929,2911.56,.08044078,Y,0,1,N,0,0,1,COM,6143761V3
'614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1029,,0,148.548727,152856.64,83.26625,1.784021,1835.76,.0507185,Y,0,1,N,0,0,1,COM,6148119V1
'614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1474,,0,15.159851,22345.62,3.64,4.164794,6138.91,.16960623,Y,0,1,N,0,0,1,COM,6148197V6
'614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,54,,0,10.566574,570.59,3.64,2.902905,156.76,.00433098,Y,0,1,N,0,0,1,COM,6148205V6
'615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,139,,0,5.6176,780.85,3.64,1.543297,214.52,.00592677,Y,0,1,N,0,0,1,COM,6150448V9
'615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2479.25556,238008.53,83.26625,29.775036,2858.4,.07897207,Y,0,1,N,0,0,1,COM,6151593V0
'615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,429,,0,359.95647,154421.33,83.26625,4.322958,1854.55,.05123764,Y,0,1,N,0,0,1,COM,6152723V1
'615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,44.291848,44291.85,32.0095,1.383709,1383.71,.03822924,Y,0,1000,N,0,0,1,COM,6154075V1
'615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,43,,0,268611.026,11550274,1328.55,202.183603,8693.89,.24019539,Y,0,1,N,0,0,1,COM,6155250V5
'615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,90,,0,92383.316,8314498,1328.55,69.536951,6258.33,.17290557,Y,0,1,N,0,0,1,COM,6155937V6
'615817905,'ORDS,'6158174,QA0007227737,QATAR TELECOM (QTEL) Q.S.C,QAR,QA,467,,0,10.72,5006.24,3.64,2.945055,1375.34,.03799799,Y,0,1,N,0,0,1,COM,6158174V2
'616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,15.288632,30577.26,32.0095,.477628,955.26,.02639199,Y,0,1000,N,0,0,1,COM,6161031V9
'616890901,'APTY,'6168902,INE438A01022,APOLLO TYRES LTD,INR,IN,173,,0,372.555335,64452.07,83.26625,4.474266,774.05,.02138551,Y,0,1,N,0,0,1,COM,6168902V0
'617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,42656.634,3241904,1328.55,32.107662,2440.18,.06741746,Y,0,1,N,0,0,1,COM,6173401V6
'617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,148,,0,89480.1152,13243057,1328.55,67.351711,9968.05,.27539797,Y,0,1,N,0,0,1,COM,548924752
'618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,24964.525,4119147,1328.55,18.790806,3100.48,.08566028,Y,0,1,N,0,0,1,COM,6182076V1
'618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,183.320537,183320.54,32.0095,5.727067,5727.07,.15822788,Y,0,1000,N,0,0,1,COM,6186669V5
'618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,6000,,0,17.438046,104628.28,32.0095,.544777,3268.66,.09030676,Y,0,1000,N,0,0,1,COM,1596369A9
'618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,1000,,0,7.28,7280,4.696,1.550256,1550.26,.04283069,Y,0,100,N,0,0,1,COM,6188193V6
'618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,78,,0,89276.0916,6963535,1328.55,67.198142,5241.46,.14481142,Y,0,1,N,0,0,1,COM,6189516V4
'619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,43.856714,87713.43,32.0095,1.370116,2740.23,.07570726,Y,0,1000,N,0,0,1,COM,6190228V1
'619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,12000,,0,26.47872,317744.64,32.0095,.827214,9926.57,.27425196,Y,0,1000,N,0,0,1,COM,6190950V5
'619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,98.12635,98126.35,32.0095,3.065538,3065.54,.08469495,Y,0,1000,N,0,0,1,COM,6191328V8
'619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,5.864623,58646.23,7.82,.749952,7499.52,.20719726,N,0,2000,N,0,0,1,COM,6191997V8
'619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,7.58543,45512.58,7.82,.970004,5820.02,.16079591,N,0,1000,N,0,0,1,COM,6196152V8
'619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,58736.6724,1057260,1328.55,44.211112,795.8,.02198642,Y,0,1,N,0,0,1,COM,6199753V5
'620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1305,,0,1488.91635,1943035.84,83.26625,17.881391,23335.22,.64470707,Y,0,1,N,0,0,1,COM,6205122V4
'620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,1210,,0,434.929943,526265.23,83.26625,5.223364,6320.27,.17461686,Y,0,1,N,0,0,1,COM,6206051V7
'621173905,'042660,'6211732,KR7042660001,HANWHA OCEAN CO LTD,KRW,KR,26,,0,34733.07675,903060,1328.55,26.143598,679.73,.01877963,Y,0,1,N,0,0,1,COM,6211732V4
'621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,108909.443575,108909.44,83.26625,1307.966236,1307.97,.03613669,Y,0,1,N,0,0,1,COM,6214128V0
'621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,18000,,0,7.980268,143644.82,7.82,1.020495,18368.91,.50749751,N,0,2000,N,0,0,1,COM,6218089V8
'622098903,'119,'6220987,HK0119000674,POLY PROPERTY GROUP CO LTD,HKD,HK,2000,,0,1.809699,3619.4,7.82,.231419,462.84,.01278738,N,0,1000,N,0,0,1,COM,6220987V7
'622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,329,,0,50635.3188,16659020,1328.55,38.11322,12539.25,.34643526,Y,0,1,N,0,0,1,COM,6224871V8
'622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,15000,,0,30.93211,463981.65,32.0095,.966342,14495.13,.40047245,Y,0,1000,N,0,0,1,COM,6225744V0
'622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,40000,,0,5.729444,229177.76,7.82,.732665,29306.6,.80968477,N,0,2000,N,0,0,1,COM,6226576V1
'624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.677409,9083.85,4.696,1.208988,1934.38,.05344318,Y,0,100,N,0,0,1,COM,6244675Z5
'624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,6930.77674,492085,1328.55,5.216798,370.39,.01023316,Y,0,1,N,0,0,1,COM,6249658V4
'625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,7507,,0,92.514715,694507.97,83.26625,1.111071,8340.81,.23044047,Y,0,1,N,0,0,1,COM,6253767V4
'626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,2000,,0,329.895515,659791.03,32.0095,10.306175,20612.35,.56947943,Y,0,1000,N,0,0,1,COM,6260734V9
'626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,304,,0,2487.181696,756103.24,83.26625,29.870226,9080.55,.25087806,Y,0,1,N,0,0,1,COM,6261674V9
'626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,8.361621,28429.51,7.82,1.069261,3635.49,.10044157,N,0,200,N,0,0,1,COM,6264048V2
'627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,1897,,0,1.610966,3056,3.64,.442573,839.56,.02319542,Y,0,1,N,0,0,1,COM,6273420V1
'627611908,'001230,'6276117,KR7001230002,DONGKUK HOLDINGS CO LTD,KRW,KR,84,,0,11577.38751,972501,1328.55,8.714303,732,.02022375,Y,0,1,N,0,0,1,COM,6276117V2
'628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,702,,0,230.555242,161849.78,18.925,12.182576,8552.17,.23627994,N,0,1,N,0,0,1,COM,6280215V5
'628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1627,,0,5.666921,9220.08,3.67285,1.542922,2510.33,.06935557,Y,0,1,N,0,0,1,COM,6283452V1
'628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,71.553373,71553.37,32.0095,2.235379,2235.38,.06175923,Y,0,1000,N,0,0,1,COM,6283601V1
'628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6672.243225,7339467.55,15380,.433826,477.21,.01318439,N,0,100,N,0,0,1,COM,6283979V5
'628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,1760.853837,61629.88,56.73,31.0392,1086.37,.03001431,N,0,5,N,0,0,1,COM,6284864V1
'628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,5000,,0,117.086697,585433.49,32.0095,3.657873,18289.37,.50529998,Y,0,1000,N,0,0,1,COM,6287841V2
'628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,16.835778,336715.56,32.0095,.525962,10519.24,.29062629,Y,0,1000,N,0,0,1,COM,6288190V7
'629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,95.437829,95437.83,32.0095,2.981547,2981.55,.08237447,Y,0,1000,N,0,0,1,COM,6290496V4
'629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,461,,0,10377.77097,4784152,1328.55,7.811351,3601.03,.09948951,Y,0,1,N,0,0,1,COM,6290902V2
'629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,1000,,0,90.961416,90961.42,32.0095,2.841701,2841.7,.07851068,Y,0,1000,N,0,0,1,COM,6290991V4
'629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,62000,,0,4.304103,266854.39,7.82,.550397,34124.61,.94279708,N,0,2000,N,0,0,1,COM,6291819V2
'629486903,'KKC,'6294863,INE298A01020,CUMMINS INDIA LTD,INR,IN,51,,0,1724.113837,87929.81,83.26625,20.706034,1056.01,.02917552,Y,0,1,N,0,0,1,COM,6294863V1
'629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1303.197795,834046.59,83.26625,15.650973,10016.62,.27673987,Y,0,1,N,0,0,1,COM,6294896V2
'629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,122,,0,564.685001,68891.57,83.26625,6.781679,827.36,.02285836,Y,0,1,N,0,0,1,COM,6297356V8
'630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,126.410919,50564.37,35.94625,3.516665,1406.67,.03886358,N,0,100,N,0,0,1,COM,3093LN9M2
'630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,211.682,211682,32.0095,6.613099,6613.1,.18270718,Y,0,1000,N,0,0,1,COM,6305721V7
'631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,28.522763,28522.76,32.0095,.891072,891.07,.02461854,Y,0,1000,N,0,0,1,COM,6318514V1
'632217907,'EAND,'6322173,AEE000401019,EMIRATES TELECOM GROUP CO,AED,AE,536,,0,20.48,10977.28,3.67285,5.576051,2988.76,.08257367,Y,0,1,N,0,0,1,COM,6322173V5
'632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,115.858132,231716.26,32.0095,3.619492,7238.98,.19999904,Y,0,1000,N,0,0,1,COM,6324500V5
'632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,131,,0,3110.837668,407519.73,83.26625,37.360127,4894.18,.13521674,Y,0,1,N,0,0,1,COM,6327327V9
'633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,4000,,0,29.380978,117523.91,32.0095,.917883,3671.53,.10143728,Y,0,1000,N,0,0,1,COM,6331470V6
'633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,800,,0,62.238447,49790.76,7.82,7.958881,6367.1,.17591068,N,0,100,N,0,0,1,COM,6333937V9
'633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,200.722821,200722.82,32.0095,6.270727,6270.73,.17324816,Y,0,1000,N,0,0,1,COM,6336055V8
'634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,6.867011,54936.09,7.82,.878134,7025.07,.19408912,N,0,2000,N,0,0,1,COM,6340078V3
'634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,4545.01775,2267964,1328.55,3.421036,1707.1,.04716388,Y,0,1,N,0,0,1,COM,6344122V1
'634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,270,,0,79272.0866,21403463,1328.55,59.668124,16110.39,.44509897,Y,0,1,N,0,0,1,COM,6344274V7
'634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,10,,0,468293.686,4682937,1328.55,352.484804,3524.85,.0973848,Y,0,1,N,0,0,1,COM,6344456V7
'634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,82.329383,329317.53,32.0095,2.57203,10288.12,.28424089,Y,0,1000,N,0,0,1,COM,6348544V2
'634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,2000,,0,64.032246,128064.49,32.0095,2.000414,4000.83,.11053521,Y,0,1000,N,0,0,1,COM,6348715V5
'635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,80.904906,80904.91,32.0095,2.527528,2527.53,.06983077,Y,0,1000,N,0,0,1,COM,6352493V5
'635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,4.39897,3519.18,4.696,.936748,749.4,.02070447,Y,0,100,N,0,0,1,COM,6359881V0
'636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,24175.,19340000,15380,1.571847,1257.48,.03474174,N,0,100,N,0,0,1,COM,6366999V4
'637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,770.391898,770391.9,32.0095,24.067602,24067.6,.66494131,Y,0,1000,N,0,0,1,COM,6372480V8
'637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,64,,0,101836.902,6517562,1328.55,76.652668,4905.77,.13553695,Y,0,1,N,0,0,1,COM,6375780V8
'638434902,'1210,'6384344,TW0001210003,GREAT WALL ENTERPRISES,TWD,TW,1000,,0,54.410009,54410.01,32.0095,1.699808,1699.81,.04696247,Y,0,1000,N,0,0,1,COM,6384344V9
'639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,493,,0,37329.12135,18403257,1328.55,28.097641,13852.14,.38270788,Y,0,1,N,0,0,1,COM,6397502V9
'640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,79617.154,3423538,1328.55,59.927857,2576.9,.07119477,Y,0,1,N,0,0,1,COM,6406055V9
'640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,38345.2032,613523,1328.55,28.862446,461.8,.01275864,Y,0,1,N,0,0,1,COM,6408448V1
'641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,79.435429,14377.81,18.925,4.197381,759.73,.02098987,N,0,1,N,0,0,1,COM,6410562V7
'641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,74,,0,5720.456224,423313.76,83.26625,68.700779,5083.86,.14045723,Y,0,1,N,0,0,1,COM,6410959V8
'64110W102,'NTES,'2606440,US64110W1027,NETEASE INC-ADR,USD,US,268,,0,101.32,27153.76,1,101.32,27153.76,.75020595,N,0,1,N,0,0,1,COM,64110W102
'641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,8000,,0,62.509292,500074.34,32.0095,1.952836,15622.69,.43162476,Y,0,1000,N,0,0,1,COM,6411673V1
'641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,5000,,0,20.829191,104145.96,32.0095,.650719,3253.6,.08989069,Y,0,1000,N,0,0,1,COM,6411877V5
'641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,224.846055,269815.27,35.94625,6.255063,7506.08,.2073785,N,0,100,N,0,0,1,COM,6412591V8
'641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,13.08033,43165.09,35.94625,.363886,1200.82,.03317634,N,0,100,N,0,0,1,COM,725493985
'641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,173.53,71841.42,18.925,9.169353,3796.11,.10487919,N,0,1,N,0,0,1,COM,6418801V1
'642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,2000,,0,73.659612,147319.22,32.0095,2.30118,4602.36,.12715432,Y,0,1000,N,0,0,1,COM,6421854V1
'642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,7000,,0,25.731202,180118.41,32.0095,.803861,5627.03,.15546397,Y,0,1000,N,0,0,1,COM,6424110V5
'642539902,'2600,'6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD-H,HKD,HK,18000,,0,4.623981,83231.66,7.82,.591302,10643.44,.29405769,N,0,2000,N,0,0,1,COM,6425395V8
'642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,11000,,0,46.297253,509269.78,32.0095,1.44636,15909.96,.43956147,Y,0,1000,N,0,0,1,COM,6425663V3
'643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,17000,,0,11.939973,202979.54,32.0095,.373013,6341.22,.17519566,Y,0,1000,N,0,0,1,COM,6431756V9
'643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,7000,,0,24.432567,171027.97,32.0095,.763291,5343.04,.14761788,Y,0,1000,N,0,0,1,COM,6433912V6
'643612005,'YTL,'6436126,MYL4677OO000,YTL CORP BHD,MYR,MY,2800,,0,1.559664,4367.06,4.696,.332126,929.95,.02569272,Y,0,100,N,0,0,1,COM,6436126V1
'643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,500,,0,19.89198,9945.99,4.696,4.235941,2117.97,.05851542,Y,0,100,N,0,0,1,COM,6436892V3
'643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,14000,,0,106.424172,1489938.41,32.0095,3.324768,46546.75,1.28599682,Y,0,1000,N,0,0,1,COM,6438564V6
'644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,55,,0,146478.6297,8056325,1328.55,110.25451,6064,.16753661,Y,0,1,N,0,0,1,COM,6440020V0
'644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,471,,0,919.131647,432911.01,83.26625,11.038466,5199.12,.14364165,Y,0,1,N,0,0,1,COM,6442327V6
'644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,7000,,0,37.767227,264370.59,32.0095,1.179876,8259.13,.22818381,Y,0,1000,N,0,0,1,COM,6444066V7
'644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,120437.793,3131383,1328.55,90.653564,2356.99,.06511908,Y,0,1,N,0,0,1,COM,6446620V1
'644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,108,,0,236658.246,25559091,1328.55,178.132736,19238.34,.53151818,Y,0,1,N,0,0,1,COM,6449544V8
'645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,155,,0,118933.2304,18434651,1328.55,89.52108,13875.77,.38336073,Y,0,1,N,0,0,1,COM,6450267V1
'645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,37403.2624,8116508,1328.55,28.153447,6109.3,.16878816,Y,0,1,N,0,0,1,COM,6450988V9
'645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,302,,0,189673.96,57281536,1328.55,142.767649,43115.83,1.19120712,Y,0,1,N,0,0,1,COM,6451055V5
'645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,10000,,0,18.086859,180868.59,32.0095,.565047,5650.47,.15611157,Y,0,1000,N,0,0,1,COM,6451680V8
'645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,23000,,0,9.514602,218835.85,32.0095,.297243,6836.59,.18888178,Y,0,1000,N,0,0,1,COM,6452586V1
'645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,10348.02315,18626441.67,15380,.672823,1211.08,.0334598,N,0,100,N,0,0,1,COM,6454861V3
'645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,205.882992,96765.01,56.73,3.629173,1705.71,.04712547,N,0,10,N,0,0,1,COM,6455819V3
'645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,12000,,0,48.441654,581299.85,32.0095,1.513352,18160.22,.50173181,Y,0,1000,N,0,0,1,COM,6459930V9
'646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,39293.0684,9194578,1328.55,29.575905,6920.76,.19120723,Y,0,1,N,0,0,1,COM,6461850V1
'646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,523,,0,11423.45061,5974465,1328.55,8.598435,4496.98,.12424287,Y,0,1,N,0,0,1,COM,6462972V2
'649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,13,,0,265496.994,3451461,1328.55,199.83967,2597.92,.07177551,Y,0,1,N,0,0,1,COM,6490917V1
'649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,415,,0,79321.3146,32918346,1328.55,59.705178,24777.65,.68455862,Y,0,1,N,0,0,1,COM,6490928V8
'649283900,'KTB/F,'6492838,TH0150010Z11,KRUNG THAI BANK PUB CO-FOREI,THB,TH,2600,,0,18.57919,48305.89,35.94625,.51686,1343.84,.0371277,N,0,100,N,0,0,1,COM,6492838V3
'649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,14,,0,545025.39,7630355,1328.55,410.240781,5743.37,.15867822,Y,0,1,N,0,0,1,COM,6495428V2
'649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,721,,0,18040.92864,13007510,1328.55,13.579413,9790.76,.27049979,Y,0,1,N,0,0,1,COM,6495730V5
'649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION,KRW,KR,133,,0,25212.327,3353239,1328.55,18.977326,2523.98,.06973269,Y,0,1,N,0,0,1,COM,6496755V3
'649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,37,,0,84280.7428,3118387,1328.55,63.438141,2347.21,.06484888,Y,0,1,N,0,0,1,COM,6497112V9
'649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,21.498845,6449.65,4.696,4.578119,1373.44,.0379455,Y,0,100,N,0,0,1,COM,6497446V6
'649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,137834.0194,2481012,1328.55,103.747709,1867.46,.05159431,Y,0,1,N,0,0,1,COM,6499323V0
'650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3493,,0,.741293,2589.34,.30885,2.400172,8383.8,.2316282,Y,0,1,N,0,0,1,COM,6503138V4
'650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,596,,0,32223.20025,19205027,1328.55,24.254413,14455.63,.39938114,Y,0,1,N,0,0,1,COM,6505316V3
'651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,88,,0,16.02,1409.76,3.64,4.401099,387.3,.01070035,Y,0,1,N,0,0,1,COM,6516556V9
'651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,119.77344,598867.2,32.0095,3.741809,18709.05,.51689492,Y,0,1000,N,0,0,1,COM,6519481V3
'652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,128.930985,128930.99,32.0095,4.027897,4027.9,.1112831,Y,0,1000,N,0,0,1,COM,6520278V8
'652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,391,,0,104152.4155,40723594,1328.55,78.395556,30652.66,.8468738,Y,0,1,N,0,0,1,COM,6520739V1
'652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,9000,,0,17.580376,158223.38,32.0095,.549224,4943.02,.1365661,Y,0,1000,N,0,0,1,COM,6525875V4
'652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,24.928518,398856.29,32.0095,.778785,12460.56,.34426121,Y,0,1000,N,0,0,1,COM,6527666V3
'652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,15,,0,4248.086033,63721.29,83.26625,51.018102,765.27,.02114293,Y,0,1,N,0,0,1,COM,6528443V1
'653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,26521.2198,1432146,1328.55,19.96253,1077.98,.02978251,Y,0,1,N,0,0,1,COM,7004999A6
'653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,23.036077,48375.76,7.82,2.94579,6186.16,.17091165,N,0,100,N,0,0,1,COM,6535517V7
'653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,21.835731,109178.66,7.82,2.792293,13961.47,.38572846,N,0,500,N,0,0,1,COM,6536112V4
'653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,108,,0,84410.496,9116334,1328.55,63.535807,6861.87,.18958022,Y,0,1,N,0,0,1,COM,6537030V1
'653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,10589.4742,518884,1328.55,7.970701,390.56,.01079042,Y,0,1,N,0,0,1,COM,6537085V5
'653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,350,,0,14703.44,5146204,1328.55,11.067284,3873.55,.10701871,Y,0,1,N,0,0,1,COM,6537096V2
'653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,30148.8714,3497269,1328.55,22.693065,2632.4,.07272813,Y,0,1,N,0,0,1,COM,6537115V9
'655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,20.885222,54301.58,35.94625,.581013,1510.63,.04173579,N,0,100,N,0,0,1,COM,5123W59R1
'655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2700,,0,8.906801,24048.36,4.696,1.896678,5121.03,.14148417,Y,0,100,N,0,0,1,COM,6556325V5
'655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,7.147283,5717.83,4.696,1.521994,1217.6,.03363994,Y,0,100,N,0,0,1,COM,6557997V0
'656039906,'035420,'6560393,KR7035420009,NHN CORP,KRW,KR,38,,0,218947.5185,8320006,1328.55,164.801866,6262.47,.17301995,Y,0,1,N,0,0,1,COM,6560393V4
'656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1629,,0,116.64,190006.56,18.925,6.163276,10039.98,.27738526,N,0,1,N,0,0,1,COM,6563206V5
'656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,17.527493,1595,3.64,4.815245,438.19,.01210634,Y,0,1,N,0,0,1,COM,6566614V4
'656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,66815.3715,2605799,1328.55,50.291951,1961.39,.05418942,Y,0,1,N,0,0,1,COM,6568610V4
'657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,34.311218,68622.44,32.0095,1.071907,2143.81,.05922933,Y,0,1000,N,0,0,1,COM,6574101V8
'657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,2.998065,14990.33,7.82,.383384,1916.92,.0529608,N,0,1000,N,0,0,1,COM,6579010V7
'658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,234,,0,371.384518,86903.98,83.26625,4.460205,1043.69,.02883514,Y,0,1,N,0,0,1,COM,6580012V3
'658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,8000,,0,27.078292,216626.34,32.0095,.845945,6767.56,.18697461,Y,0,1000,N,0,0,1,COM,6580119V5
'658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,22100,,0,8.043672,177765.15,35.94625,.223769,4945.29,.13662881,N,0,100,N,0,0,1,COM,3727FA9U2
'658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,489,,0,1145.983612,560385.99,83.26625,13.762882,6730.05,.18593829,Y,0,1,N,0,0,1,COM,6582483V9
'658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,24.19781,23447.68,18.925,1.278616,1238.98,.03423062,N,0,1,N,0,0,1,COM,6588577V3
'659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,1000,,0,104.414937,104414.94,32.0095,3.261998,3262,.09012276,Y,0,1000,N,0,0,1,COM,6599676V0
'660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1796,,0,.503792,904.81,.30885,1.631187,2929.61,.08093947,Y,0,1,N,0,0,1,COM,6600084V2
'660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.368583,5474.33,7.82,.175011,700.04,.01934075,N,0,2000,N,0,0,1,COM,6600879V1
'660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,49,,0,3779.039113,185172.92,83.26625,45.385004,2223.87,.06144123,Y,0,1,N,0,0,1,COM,6602518V4
'660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3275,,0,64.918591,212608.39,18.925,3.430309,11234.26,.31038091,N,0,1,N,0,0,1,COM,6606996V6
'660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,305.643388,336207.73,35.94625,8.502789,9353.07,.25840726,N,0,100,N,0,0,1,COM,6609906V9
'662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,3000,,0,68.541621,205624.86,32.0095,2.14129,6423.87,.17747912,Y,0,1000,N,0,0,1,COM,6621580V7
'662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1294,,0,13.495423,17463.08,3.67285,3.674374,4754.64,.13136152,Y,0,1,N,0,0,1,COM,6624471V3
'663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,6000,,0,2.858286,17149.72,7.82,.36551,2193.06,.06059001,N,0,1000,N,0,0,1,COM,6630940V3
'665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,12700,,0,5996.478,76155270.6,15380,.389888,4951.58,.13680259,N,0,100,N,0,0,1,COM,6651048V0
'665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,57375.0525,918001,1328.55,43.18622,690.98,.01909044,Y,0,1,N,0,0,1,COM,6654586V2
'666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,118448.5478,6514670,1328.55,89.156259,4903.59,.13547672,Y,0,1,N,0,0,1,COM,6661111V1
'666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,32212.23525,2190432,1328.55,24.24616,1648.74,.0455515,Y,0,1,N,0,0,1,COM,6665931V0
'667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,14000,,0,98.190112,1374661.57,32.0095,3.06753,42945.42,1.18649902,Y,0,1000,N,0,0,1,COM,6672481V0
'667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1482,,0,13.93245,20647.89,3.64,3.827596,5672.5,.15672022,Y,0,1,N,0,0,1,COM,6673570V0
'668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.8,4740,4.696,3.364566,1009.37,.02788694,Y,0,100,N,0,0,1,COM,6681669V5
'668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,5300,,0,3580.16468,18974872.8,15380,.232781,1233.74,.03408585,N,0,100,N,0,0,1,COM,6687184V8
'668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,437,,0,33.4,14595.8,18.925,1.764861,771.24,.02130787,N,0,1,N,0,0,1,COM,6688068V7
'669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,174,,0,591363.32,102897218,1328.55,445.119356,77450.77,2.13981521,Y,0,1,N,0,0,1,COM,6693233V7
'669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,23.42,2342,4.696,4.987223,498.72,.01377867,Y,0,100,N,0,0,1,COM,6695938V0
'669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,3000,,0,29.165193,87495.58,32.0095,.911142,2733.43,.07551939,Y,0,1000,N,0,0,1,COM,6696157V2
'670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,70.63644,211909.32,32.0095,2.206734,6620.2,.18290334,Y,0,1000,N,0,0,1,COM,6700393V6
'670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,4.885227,1954.09,4.696,1.040295,416.12,.01149659,Y,0,100,N,0,0,1,COM,BF0J5S4V6
'670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,62,,0,893.27957,55383.33,83.26625,10.727991,665.14,.01837653,Y,0,1,N,0,0,1,COM,6702634V1
'670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,17.2,3440,4.696,3.662692,732.54,.02023867,Y,0,100,N,0,0,1,COM,6703972V9
'670498906,'2912,'6704986,TW0002912003,PRESIDENT CHAIN STORE CORP,TWD,TW,1000,,0,266.810964,266810.96,32.0095,8.335368,8335.37,.23029018,Y,0,1000,N,0,0,1,COM,6704986V1
'670909902,'BBRI,'6709099,ID1000118201,BANK RAKYAT INDONESIA PERSER,IDR,ID,20900,,0,5372.10825,112277062.43,15380,.349292,7300.2,.20169043,N,0,100,N,0,0,1,COM,6709099V4
'671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,410,,0,18.804868,7710,3.64,5.166173,2118.13,.05851984,Y,0,1,N,0,0,1,COM,6713982V6
'671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,81.089892,81089.89,32.0095,2.533307,2533.31,.06999046,Y,0,1000,N,0,0,1,COM,6718716V8
'671897908,'2628,'6718976,CNE1000002L3,CHINA LIFE INSURANCE CO-H,HKD,HK,5000,,0,12.07466,60373.3,7.82,1.544074,7720.37,.21329891,N,0,1000,N,0,0,1,COM,6718976V3
'672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,6000,,0,13.203541,79221.25,7.82,1.688432,10130.59,.27988864,N,0,2000,N,0,0,1,COM,6725299V8
'672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,553,,0,700.193798,387207.17,83.26625,8.409095,4650.23,.12847688,Y,0,1,N,0,0,1,COM,6726816V0
'672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,54.75046,54750.46,32.0095,1.710444,1710.44,.04725615,Y,0,1000,N,0,0,1,COM,6728373V1
'674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,93,,0,486.815799,45273.87,83.26625,5.846496,543.72,.01502193,Y,0,1,N,0,0,1,COM,6743257Z2
'674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,99.047133,100929.03,83.26625,1.189523,1212.12,.03348853,Y,0,1,N,0,0,1,COM,6743990V3
'674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,34.937692,34937.69,32.0095,1.091479,1091.48,.03015548,Y,0,1000,N,0,0,1,COM,6748423V9
'675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,60.753731,60753.73,32.0095,1.897991,1897.99,.0524378,Y,0,1000,N,0,0,1,COM,6758422V9
'676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,711.605051,29175.81,18.925,37.601324,1541.65,.04259281,N,0,1,N,0,0,1,COM,6761000V3
'677164907,'006400,'6771645,KR7006400006,SAMSUNG SDI CO LTD,KRW,KR,21,,0,557097.714,11699052,1328.55,419.327623,8805.88,.24328946,Y,0,1,N,0,0,1,COM,6771645V3
'677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,72,,0,141500.3766,10188027,1328.55,106.507378,7668.53,.21186668,Y,0,1,N,0,0,1,COM,6771689V0
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,575,,0,69703.7458,40079654,1328.55,52.466031,30167.97,.83348276,Y,0,1,N,0,0,1,COM,6771720V1
'677221905,'010140,'6772217,KR7010140002,SAMSUNG HEAVY INDUSTRIES,KRW,KR,210,,0,8458.34528,1776253,1328.55,6.366599,1336.99,.03693845,Y,0,1,N,0,0,1,COM,6772217V9
'677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD,KRW,KR,14,,0,109104.2437,1527459,1328.55,82.122798,1149.72,.03176454,Y,0,1,N,0,0,1,COM,6772671V8
'677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,41.42,43822.36,18.925,2.188639,2315.58,.063975,N,0,1,N,0,0,1,COM,6777007V2
'677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,245.425613,155845.26,18.925,12.968328,8234.89,.22751411,N,0,1,N,0,0,1,COM,6777450V4
'679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.128969,9031.75,7.82,.144369,1154.95,.03190904,N,0,2000,N,0,0,1,COM,6797458V4
'680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,472,,0,244.907519,115596.35,18.925,12.940952,6108.13,.16875584,N,0,1,N,0,0,1,COM,6801575V2
'680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,60.630073,60630.07,32.0095,1.894127,1894.13,.05233115,Y,0,1000,N,0,0,1,COM,6801779V6
'680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,112,,0,1908.675,213771.6,83.26625,22.922553,2567.33,.07093037,Y,0,1,N,0,0,1,COM,6802608V1
'680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,208148.886,2497787,1328.55,156.673732,1880.08,.05194298,Y,0,1,N,0,0,1,COM,6805049V1
'681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,10.356612,10356.61,7.82,1.324375,1324.38,.03659006,N,0,1000,N,0,0,1,COM,6810010V6
'686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1800,,0,5.015853,9028.54,4.696,1.068112,1922.6,.05311773,Y,0,100,N,0,0,1,COM,6868398V6
'686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,64.108322,128216.64,32.0095,2.00279,4005.58,.11066644,Y,0,1000,N,0,0,1,COM,6868439V7
'686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,8000,,0,34.757544,278060.35,32.0095,1.085851,8686.81,.23999979,Y,0,1000,N,0,0,1,COM,6869937V2
'687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,19.97066,19970.66,32.0095,.623898,623.9,.01723715,Y,0,1000,N,0,0,1,COM,6870865V6
'687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,50.445258,100890.52,32.0095,1.575946,3151.89,.08708063,Y,0,1000,N,0,0,1,COM,6879851V3
'688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.718142,86422.54,35.94625,.047798,2404.24,.06642451,N,0,100,N,0,0,1,COM,6887887V4
'688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,1000,,0,535.104484,535104.48,32.0095,16.717052,16717.05,.46185981,Y,0,1000,N,0,0,1,COM,6889106V5
'688951904,'GBK,'6889515,KW0EQ0100028,GULF BANK,KWD,KW,261,,0,.262838,68.6,.30885,.851022,222.12,.00613675,Y,0,1,N,0,0,1,COM,6889515V0
'689029908,'NIND,'6890294,KW0EQ0500813,NATIONAL INDUSTRIES GRP HOLD,KWD,KW,227,,0,.209736,47.61,.30885,.679087,154.15,.00425887,Y,0,1,N,0,0,1,COM,6890294V5
'689030906,'AGLTY,'6890302,KW0EQ0601041,AGILITY,KWD,KW,1143,,0,.563361,643.92,.30885,1.82406,2084.9,.05760176,Y,0,1,N,0,0,1,COM,6890302V5
'689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,2.115397,86096.66,35.94625,.058849,2395.15,.06617337,N,0,100,N,0,0,1,COM,6890603V1
'690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,10.714832,42859.33,7.82,1.370183,5480.73,.15142199,N,0,2000,N,0,0,1,COM,6903556V9
'690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1500,,0,10.14,15210,4.696,2.159284,3238.93,.08948538,Y,0,100,N,0,0,1,COM,6904612V9
'690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,63.86019,63860.19,32.0095,1.995039,1995.04,.0551191,Y,0,1000,N,0,0,1,COM,6907310V7
'691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,4000,,0,5.89617,23584.68,7.82,.753986,3015.94,.0833246,N,0,2000,N,0,0,1,COM,6913168V8
'691662902,'2303,'6916628,TW0002303005,UNITED MICROELECTRONICS CORP,TWD,TW,4000,,0,45.905706,183622.82,32.0095,1.434128,5736.51,.15848869,Y,0,1000,N,0,0,1,COM,6916628V5
'691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,540,,0,114.458665,61807.68,56.73,2.017604,1089.51,.03010106,N,0,10,N,0,0,1,COM,6919519V1
'696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,1000,,0,27.783466,27783.47,32.0095,.867976,867.98,.02398061,Y,24.68,1000,N,0,0,1,COM,6966515V6
'698758901,'2609,'6987583,TW0002609005,YANG MING MARINE TRANSPORT,TWD,TW,2000,,0,45.793787,91587.57,32.0095,1.430631,2861.26,.07905109,Y,0,1000,N,0,0,1,COM,6987583V9
'698842903,'000670,'6988423,KR7000670000,YOUNG POONG CORPORATION,KRW,KR,2,,0,540718.712,1081437,1328.55,406.999143,814,.02248925,Y,0,1,N,0,0,1,COM,6988423V1
'698859907,'2201,'6988597,TW0002201001,YULON MOTOR COMPANY,TWD,TW,1000,,0,84.540272,84540.27,32.0095,2.641099,2641.1,.07296849,Y,0,1000,N,0,0,1,COM,6988597V1
'698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,31.01895,62037.9,32.0095,.969054,1938.11,.05354624,Y,0,1000,N,0,0,1,COM,6988616V8
'699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.887355,11774.71,7.82,.752859,1505.72,.04160014,N,0,2000,N,0,0,1,COM,6990763V5
'710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,140,,0,16.142829,2260,.936286,17.241344,2413.79,.06668836,Y,0,1,N,0,0,1,COM,7107250V5
'715363909,'SPL,'7153639,PLBZ00000044,SANTANDER BANK POLSKA SA,PLN,PL,9,,0,350.555453,3155,4.3624,80.358393,723.23,.01998145,N,0,1,N,0,0,1,COM,7153639V1
'722304102,'PDD,'BYVW0F7,US7223041028,PDD HOLDINGS INC,USD,US,146,,0,98.35,14359.1,1,98.35,14359.1,.3967142,N,0,1,N,0,0,1,COM,722304102
'724353909,'BELA,'7243530,GRS282183003,JUMBO SA,EUR,GR,77,,0,26.12,2011.24,.936286,27.897459,2148.1,.05934785,Y,0,1,N,0,0,1,COM,7243530V0
'726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,111,,0,9.622211,1068.07,.936286,10.277,1140.75,.03151672,Y,0,1,N,0,0,1,COM,7268298V9
'82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,28,,0,52.23,1462.44,1,52.23,1462.44,.04040439,N,0,1,N,0,0,1,COM,82706C108
'88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM-ADR,USD,US,1363,,0,6.22,8477.86,1,6.22,8477.86,.2342269,N,0,1,N,0,0,1,COM,88034P109
'89677Q107,'TCOM,'BK1K3N2,US89677Q1076,TRIP.COM GROUP LTD-ADR,USD,US,114,,0,36.01,4105.14,1,36.01,4105.14,.11341709,N,0,1,N,0,0,1,COM,89677Q107
'922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,2876,,0,199.015889,572369.7,83.26625,2.390115,6873.97,.18991452,Y,0,1,N,0,0,1,COM,B98CG57V2
'92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,423,,0,14.7,6218.1,1,14.7,6218.1,.1717941,N,0,1,N,0,0,1,COM,92763W103
'92932M101,'WNS,'B194GX4,US92932M1018,WNS HOLDINGS LTD-ADR,USD,US,21,,0,66.75,1401.75,1,66.75,1401.75,.03872765,N,0,1,N,0,0,1,COM,92932M101
'932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,1700,,0,4.404509,7487.67,4.696,.937928,1594.48,.0440524,Y,0,100,N,0,0,1,COM,BF6RHY2V8
'939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,60,,0,48842.2002,2930532,1328.55,36.763539,2205.81,.06094227,Y,0,1,N,0,0,1,COM,B5TVWD5V2
'976LYZ901,'BEM/F,'BYV76H6,TH6999010015,BANGKOK EXPRESSWAY AND M-FOR,THB,TH,1400,,0,8.690634,12166.89,35.94625,.241767,338.47,.00935127,N,0,100,N,0,0,1,COM,7794MP9L7
'978VRC906,'601377,'BP3R5B8,CNE100000V95,INDUSTRIAL SECURITIES CO-A,CNY,HK,900,,0,6.443098,5798.79,7.2953,.883185,794.87,.02196072,Y,0,100,N,0,0,1,COM,2384Q39N3
'978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,2600,,0,7.464038,19406.5,7.2953,1.02313,2660.14,.07349453,Y,0,100,N,0,0,1,COM,0522BS919
'98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,282,,0,24.76,6982.32,1,24.76,6982.32,.19290802,N,0,1,N,0,0,1,COM,98980A105
'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,5000,,0,77.090144,385450.72,32.0095,2.408352,12041.76,.33269058,Y,0,1000,N,0,0,1,COM,B4PLX17V4
'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,1700,,0,10825.,18402500,15380,.703836,1196.52,.03305754,N,0,100,N,0,0,1,COM,B4LD3M8V2
'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,1869,,0,280.731937,524687.99,83.26625,3.371497,6301.33,.17409358,Y,0,1,N,0,0,1,COM,B4Z9XF5V1
'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,600,,0,7201.65082,4320990,1328.55,5.420685,3252.41,.08985781,Y,0,1,N,0,0,1,COM,B3S98W7V0
'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,65,,0,73379.6805,4769679,1328.55,55.232908,3590.14,.09918864,Y,0,1,N,0,0,1,COM,B682TF7V4
'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,151,,0,44.465925,6714.35,4.3624,10.192996,1539.14,.04252347,N,0,1,N,0,0,1,COM,B6R2S06V8
'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD ***RIGHTS EXERCISE***,INR,IN,684,,0,639.20149,437213.82,83.26625,7.676598,5250.79,.14506919,Y,0,1,N,0,0,1,COM,6101509Z9
'ACI00W574,'BHEL,'B6SNRV2,INE257A01026,BHARAT HEAVY ELECTRICALS,INR,IN,301,,0,126.197226,37985.37,83.26625,1.515587,456.19,.01260365,Y,0,1,N,0,0,1,COM,6129523V1
'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,5600,,0,34.931967,195619.02,35.94625,.971783,5441.98,.1503514,N,0,100,N,0,0,1,COM,B736PF3V6
'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,5000,,0,26.176027,130880.14,32.0095,.817758,4088.79,.11296537,Y,0,1000,N,0,0,1,COM,B73XCZ3V7
'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,24112.25355,843929,1328.55,18.149301,635.23,.01755018,Y,0,1,N,0,0,1,COM,B7F9Q79V8
'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,128,,0,39402.04,5043461,1328.55,29.657928,3796.21,.10488195,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5
'ACI04FQZ2,'2039,'B87RSJ4,CNE100001NN9,CHINA INTERNATIONAL MARINE-H,HKD,HK,900,,0,4.576308,4118.68,7.82,.585206,526.69,.01455143,N,0,100,N,0,0,1,COM,B87RSJ4V2
'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1015,,0,10.8,10962,18.925,.570674,579.23,.01600301,N,0,1,N,0,0,1,COM,6392615V4
'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,11800,,0,2900.,34220000,15380,.188557,2224.97,.06147162,N,0,100,N,0,0,1,COM,B3KWSY6V2
'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,104,,0,3205.322078,333353.5,83.26625,38.494853,4003.46,.11060787,Y,0,1,N,0,0,1,COM,6099756V4
'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,3000,,0,38.347876,115043.63,32.0095,1.198015,3594.05,.09929666,Y,0,1000,N,0,0,1,COM,BDRZRW9V8
'ACI07GVY4,,,IN8752E01019,POWER GRID CORP OF INDIA-BNS,INR,IN,1435,,0,200.1,287143.5,83.26625,2.403135,3448.5,.0952754,Y,0,1,N,0,0,1,COM,7544KO9R8
'ACI08ZVY1,'AXSB,'BPFJHC7,INE238A01034,AXIS BANK LTD,INR,IN,908,,0,1023.352241,929203.83,83.26625,12.29012,11159.43,.3083135,Y,0,1,N,0,0,1,COM,BPFJHC7V7
'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,HL MANDO CO LTD,KRW,KR,76,,0,41004.06505,3116309,1328.55,30.863773,2345.65,.06480578,Y,0,1,N,0,0,1,COM,BQJZQJ8Z0
'ACI0B5HY9,'PNB,'BTDV035,INE160A01022,PUNJAB NATIONAL BANK,INR,IN,1090,,0,76.722437,83627.46,83.26625,.921411,1004.34,.02774797,Y,0,1,N,0,0,1,COM,6526759V3
'ACI0BDC43,'BRGR,'BV8TBJ1,INE463A01038,BERGER PAINTS INDIA LTD,INR,IN,46,,0,740.549614,34065.28,83.26625,8.893755,409.11,.01130292,Y,0,1,N,0,0,1,COM,B02GHJ3V1
'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,719,,0,216.845313,155911.78,83.26625,2.60424,1872.45,.05173218,Y,0,1,N,0,0,1,COM,6099778V8
'ACI0H71Y6,'ZYDUSLIF,'BYM8TG8,INE010B01027,ZYDUS LIFESCIENCES LTD,INR,IN,137,,0,642.871768,88073.43,83.26625,7.720676,1057.73,.02922304,Y,0,1,N,0,0,1,COM,6378905V2
'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,239,,0,136.8,32695.2,18.925,7.228534,1727.62,.0477308,N,0,1,N,0,0,1,COM,6820365V6
'ACI0HQYF9,'INDIGO,'BYYZ7D0,INE646L01027,INTERGLOBE AVIATION LTD,INR,IN,45,,0,2398.005417,107910.24,83.26625,28.799248,1295.97,.03580515,Y,0,1,N,0,0,1,COM,BYYZ7D0V7
'ACI0J8B70,'EUROB,'BYZ43T4,GRS323003012,EUROBANK ERGASIAS SERVICES A,EUR,GR,1256,,0,1.488624,1869.71,.936286,1.589924,1996.94,.0551716,Y,0,1,N,0,0,1,COM,5654316V0
'ACI0JQJH0,'RBK,'BD0FRL5,INE976G01028,RBL BANK LTD,INR,IN,197,,0,229.783974,45267.44,83.26625,2.759629,543.65,.01502,Y,0,1,N,0,0,1,COM,BD0FRL5V9
'ACI0NJWQ6,'600282,'BYQDM37,CNE0000014Q9,NANJING IRON & STEEL CO-A,CNY,HK,2800,,0,3.758999,10525.2,7.2953,.515263,1442.74,.03986012,Y,0,100,N,0,0,1,COM,1409UQ9R4
'ACI0NKJW5,'601985,'BYQDNJ0,CNE1000022N7,CHINA NATIONAL NUCLEAR POW-A,CNY,HK,5900,,0,7.436413,43874.84,7.2953,1.019343,6014.12,.16615852,Y,0,100,N,0,0,1,COM,2951FT987
'ACI0NKKT0,'601155,'BZ3F6M0,CNE100002BF8,SEAZEN HOLDINGS CO LTD-A,CNY,HK,900,,0,13.646341,12281.71,7.2953,1.870566,1683.51,.04651213,Y,0,100,N,0,0,1,COM,5495M39W8
'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,42.55,4255,4.87245,8.732773,873.28,.02412704,Y,0,100,N,0,0,1,COM,B07C763V4
'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,87,,0,69993.8686,6089467,1328.55,52.684407,4583.54,.12663436,Y,0,1,N,0,0,1,COM,BD4HFT1V1
'ACI0YH8N2,'HDFCLIFE,'BF0TRG6,INE795G01014,HDFC LIFE INSURANCE CO LTD,INR,IN,134,,0,661.276499,88611.05,83.26625,7.941711,1064.19,.02940151,Y,0,1,N,0,0,1,COM,8093AD9L3
'ACI1259K6,'294870,'BD0BBZ5,KR7294870001,HDC HYUNDAI DEVELOPMENT CO-E,KRW,KR,68,,0,10698.48675,727497,1328.55,8.052754,547.59,.01512885,Y,0,1,N,0,0,1,COM,45752Q9H2
'ACI126S98,'3711,'BFXZDY1,TW0003711008,ASE TECHNOLOGY HOLDING CO LT,TWD,TW,6000,,0,113.39865,680391.9,32.0095,3.542656,21255.94,.58726058,Y,0,1000,N,0,0,1,COM,11941P9G0
'ACI145JB3,'HDFCAMC,'BG0R3M5,INE127D01025,HDFC ASSET MANAGEMENT CO LTD,INR,IN,23,,0,2646.433808,60867.98,83.26625,31.782791,731,.02019612,Y,0,1,N,0,0,1,COM,4019239U3
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,331,,0,5.501367,1820.95,.936286,5.875733,1944.87,.053733,Y,0,1,N,0,0,1,COM,4625959V3
'ACI16NCF0,,'BGSQG47,INE216A01030,BRITANNIA INDUSTRIES LTD,INR,IN,74,,0,4596.742351,340158.93,83.26625,55.205349,4085.2,.11286619,Y,0,1,N,0,0,1,COM,6124777V5
'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,965,,0,139.44,134559.6,17.0705,8.168478,7882.58,.21778046,N,0,1,N,0,0,1,COM,5271PN9I7
'ACI1C0ZD3,'CENOMICE,'BKBF694,SA14QG523GH3,ARABIAN CENTRES CO LTD,SAR,SA,93,,0,20.16,1874.88,3.7507,5.374997,499.87,.01381044,Y,0,1,N,0,0,1,COM,32885I913
'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1341,,0,39.64,53157.24,17.0705,2.322135,3113.98,.08603325,N,0,1,N,0,0,1,COM,2434760V1
'ACI1HBHB8,'SSW,'BL0L913,ZAE000259701,SIBANYE STILLWATER LTD,ZAR,ZA,2967,,0,31.949558,94794.34,18.925,1.68822,5008.95,.13838762,N,70.63,1,N,0,0,1,COM,2009O39R9
'ACI1WZM14,'LODHA,'BM9G370,INE670K01029,MACROTECH DEVELOPERS LTD,INR,IN,49,,0,774.990834,37974.55,83.26625,9.307382,456.06,.01260006,Y,0,1,N,0,0,1,COM,91895K9F1
'ACI1X4R17,'TPEIR,'BNC0DB0,GRS014003032,PIRAEUS FINANCIAL HOLDINGS S,EUR,GR,178,,0,2.883894,513.33,.936286,3.080142,548.27,.01514764,Y,0,1,N,0,0,1,COM,8494KV999
'ACI20RPQ7,'ADNOCDRI,'BN12D39,AEA007301012,ADNOC DRILLING CO PJSC,AED,AE,1157,,0,3.819258,4418.88,3.67285,1.039862,1203.12,.03323988,Y,0,1,N,0,0,1,COM,3688BY9C8
'ACI24HZ35,'VTEX,'BMFCZG5,INE825A01020,VARDHMAN TEXTILES LTD,INR,IN,93,,0,396.833392,36905.51,83.26625,4.765837,443.22,.01224531,Y,0,1,N,0,0,1,COM,6374884V6
'ACI262LW7,'BOROUGE,'BN2SB32,AEE01072B225,BOROUGE,AED,AE,969,,0,2.670347,2587.57,3.67285,.72705,704.51,.01946425,Y,0,1,N,0,0,1,COM,6701Y39B1
'ACI2FMDH5,,'BN100C1,CL0002841873,BANCO ITAU CHILE SA,CLP,CL,35,,0,9100.,318500,884.64,10.28667,360.03,.00994693,Y,0,1,N,0,0,1,COM,2773311V6
'ACI2FP298,'DELTA/F,'BRJS8G5,TH0528A10Z14,DELTA ELECTRONICS THAI-FORGN,THB,TH,1900,,0,105.725153,200877.79,35.94625,2.941201,5588.28,.15439339,N,0,100,N,0,0,1,COM,6418919V0
'B00FYK905,'ISAT,'B00FYK2,ID1000097405,INDOSAT TBK PT,IDR,ID,1000,,0,9899.1783,9899178.3,15380,.64364,643.64,.01778253,N,0,100,N,0,0,1,COM,B00FYK2V4
'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,789,,0,237.866532,187676.69,83.26625,2.856698,2253.93,.06227173,Y,0,1,N,0,0,1,COM,B00KT68V4
'B00L81903,'PTCIN,'B00L819,INE877F01012,PTC INDIA LTD,INR,IN,333,,0,150.05,49966.65,83.26625,1.802051,600.08,.01657905,Y,24.96,1,N,0,0,1,COM,B00L819V5
'B00PQY902,'MABANEE,'B00PQY0,KW0EQ0400725,MABANEE CO KPSC,KWD,KW,30,,0,.843277,25.3,.30885,2.730377,81.91,.00226302,Y,0,1,N,0,0,1,COM,B00PQY0V3
'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2172,,0,1769.490848,3843334,884.64,2.000238,4344.52,.1200307,Y,0,1,N,0,0,1,COM,B00R3L2V0
'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,255,,0,1239.195319,315994.81,83.26625,14.882324,3794.99,.10484825,Y,0,1,N,0,0,1,COM,B011108V8
'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,7300,,0,4.198114,30646.23,4.696,.893977,6526.03,.18030161,Y,0,100,N,0,0,1,COM,B012W42V0
'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,500,,0,260.689906,130344.95,35.94625,7.252214,3626.11,.10018242,N,0,100,N,0,0,1,COM,53033I9N2
'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD *REPURCHASE OFFER*,INR,IN,220,,0,2916.462974,641621.85,83.26625,35.025751,7705.67,.21289278,Y,0,1,N,0,0,1,COM,B0166K8V8
'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1000,,0,12.41,12410,4.87245,2.546973,2546.97,.07036786,Y,0,100,N,0,0,1,COM,B019KX8V8
'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,13800,,0,9067.0866,125125795.08,15380,.589537,8135.61,.22477119,N,0,100,N,0,0,1,COM,B01C1P6V1
'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,4000,,0,46.149247,184596.99,7.82,5.901438,23605.75,.65218129,N,0,500,N,0,0,1,COM,B01FLR7V7
'B01GZF902,'UTCEM,'B01GZF6,INE481G01011,ULTRATECH CEMENT LTD,INR,IN,59,,0,8620.424616,508605.05,83.26625,103.528436,6108.18,.16875722,Y,0,1,N,0,0,1,COM,B01GZF6V7
'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,162,,0,33292.60465,5393402,1328.55,25.059354,4059.62,.11215946,Y,0,1,N,0,0,1,COM,B01LXY6V7
'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULTANCY SVCS LTD,INR,IN,846,,0,3598.649208,3044457.23,83.26625,43.218581,36562.92,1.01016287,Y,0,1,N,0,0,1,COM,B01NPJ1V0
'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,79,,0,40678.40225,3213594,1328.55,30.618646,2418.87,.06682871,Y,0,1,N,0,0,1,COM,B01RJV3V9
'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,832,,0,13577.4972,11296478,1328.55,10.219786,8502.86,.2349176,Y,0,1,N,0,0,1,COM,B01VZN9V4
'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,1000,,0,52.78,52780,4.87245,10.832333,10832.33,.29927636,Y,0,100,N,0,0,1,COM,B02GKC7V8
'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,3200,,0,49.070705,157026.26,35.94625,1.365113,4368.36,.12068935,N,0,100,N,0,0,1,COM,B0305J0V1
'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,76,,0,180.72,13734.72,18.925,9.549273,725.74,.02005079,N,0,1,N,0,0,1,COM,B030GJ7V2
'B031NN909,'CPFE3,'B031NN3,BRCPFEACNOR0,CPFL ENERGIA SA,BRL,BR,100,,0,35.46,3546,4.87245,7.277653,727.77,.02010688,Y,0,100,N,0,0,1,COM,B031NN3V7
'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,5839,,0,240.794542,1405999.33,83.26625,2.891862,16885.58,.46651597,Y,0,1,N,0,0,1,COM,B037HF1V0
'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUP LIMITED/THE,ZAR,ZA,501,,0,100.7,50450.7,18.925,5.321004,2665.82,.07365146,N,0,1,N,0,0,1,COM,B038WK4V7
'B03J9L900,'CAPITALA,'B03J9L7,MYL5099OO006,CAPITAL A BHD,MYR,MY,7900,,0,1.029743,8134.97,4.696,.219281,1732.32,.04786066,Y,0,100,N,0,0,1,COM,7926NM9D9
'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,1225,,0,29.006053,35532.41,27.033,1.072987,1314.41,.03631461,N,0,1,N,0,0,1,COM,B03MN70V9
'B03MNV905,'AEFES,'B03MNV4,TRAAEFES91A9,ANADOLU EFES BIRACILIK VE,TRY,TR,833,,0,102.293862,85210.79,27.033,3.784037,3152.1,.08708644,N,0,1,N,0,0,1,COM,B03MNV4V2
'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,255,,0,156.2,39831,27.033,5.778123,1473.42,.04070775,N,0,1,N,0,0,1,COM,B03MP18V2
'B03MP4903,'ASELS,'B03MP41,TRAASELS91H2,ASELSAN ELEKTRONIK SANAYI,TRY,TR,830,,0,39.6,32868,27.033,1.464876,1215.85,.03359159,N,0,1,N,0,0,1,COM,B03MP41V3
'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,2098,,0,34.591622,72573.22,27.033,1.279607,2684.62,.07417087,N,0,1,N,0,0,1,COM,B03MS64V2
'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,2171,,0,42.368414,91981.83,27.033,1.567285,3402.58,.09400671,N,0,1,N,0,0,1,COM,B03MS97V3
'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,88,,0,842.9,74175.2,27.033,31.180409,2743.88,.07580811,N,0,1,N,0,0,1,COM,B03MSR5V5
'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,431,,0,134.292345,57880,27.033,4.967719,2141.09,.05915418,N,0,1,N,0,0,1,COM,B03MVJ8V6
'B03MWY909,'PETKM,'B03MWY0,TRAPETKM91E0,PETKIM PETROKIMYA HOLDING AS,TRY,TR,1084,,0,18.712977,20284.87,27.033,.692227,750.37,.02073127,N,0,1,N,0,0,1,COM,B03MWY0V0
'B03MXR903,'SISE,'B03MXR0,TRASISEW91Q3,TURK SISE VE CAM FABRIKALARI,TRY,TR,1567,,0,52.11298,81661.04,27.033,1.927754,3020.79,.08345859,N,0,1,N,0,0,1,COM,B03MXR0V4
'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURK OTOMOBIL FABRIKA,TRY,TR,125,,0,289.105485,36138.19,27.033,10.694539,1336.82,.03693376,N,0,1,N,0,0,1,COM,B03MY33V3
'B03MYK907,'THYAO,'B03MYK0,TRATHYAO91M5,TURK HAVA YOLLARI AO,TRY,TR,224,,0,218.810074,49013.46,27.033,8.094184,1813.1,.05009245,N,0,1,N,0,0,1,COM,B03MYK0V8
'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,2252,,0,54.013014,121637.31,27.033,1.99804,4499.59,.12431498,N,0,1,N,0,0,1,COM,B03MYN3V9
'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS-TURKIYE PETROL RAFINE,TRY,TR,202,,0,144.828854,29255.43,27.033,5.357484,1082.21,.02989937,N,0,1,N,0,0,1,COM,B03MYT9V0
'B03MZB906,'VESTL,'B03MZB8,TRAVESTL91H6,VESTEL ELEKTRONIK SANAYI,TRY,TR,739,,0,61.085958,45142.52,27.033,2.259681,1669.9,.04613611,N,0,1,N,0,0,1,COM,B03MZB8V9
'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,1086,,0,16.116524,17502.55,27.033,.59618,647.45,.01788779,N,0,1,N,0,0,1,COM,B03MZJ6V4
'B03MZM902,'AGHOL,'B03MZM9,TRAYAZIC91Q6,AG ANADOLU GRUBU HOLDING AS,TRY,TR,248,,0,218.678786,54232.34,27.033,8.089327,2006.15,.05542605,N,0,1,N,0,0,1,COM,B03MZM9V4
'B03N0C900,'SAHOL,'B03N0C7,TRASAHOL91Q5,HACI OMER SABANCI HOLDING,TRY,TR,464,,0,56.01893,25992.78,27.033,2.072242,961.52,.02656494,N,0,1,N,0,0,1,COM,B03N0C7V4
'B03NGS908,'PKO,'B03NGS5,PLPKO0000016,PKO BANK POLSKI SA,PLN,PL,212,,0,35.221911,7467.05,4.3624,8.073976,1711.68,.04729041,N,0,1,N,0,0,1,COM,B03NGS5V4
'B0498T905,'PSSA3,'B0498T7,BRPSSAACNOR7,PORTO SEGURO SA,BRL,BR,100,,0,27.2,2720,4.87245,5.582407,558.24,.01542309,Y,0,100,N,0,0,1,COM,B0498T7V9
'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,1000,,0,30.181487,30181.49,32.0095,.942892,942.89,.02605023,Y,0,1000,N,0,0,1,COM,B04BGQ6V2
'B04KP8907,'763,'B04KP88,CNE1000004Y2,ZTE CORP-H,HKD,HK,1000,,0,23.079602,23079.6,7.82,2.951356,2951.36,.08154038,N,0,200,N,0,0,1,COM,B04KP88V0
'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,437,,0,6483.42563,2833257,1328.55,4.880076,2132.59,.05891934,Y,0,1,N,0,0,1,COM,B04PZG1V7
'B058J5906,'PIEL,'B058J56,INE140A01024,PIRAMAL ENTERPRISES LTD,INR,IN,69,,0,1081.241603,74605.67,83.26625,12.985352,895.99,.02475447,Y,0,1,N,0,0,1,COM,B058J56V1
'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA-COLA ICECEK AS,TRY,TR,83,,0,375.62111,31176.55,27.033,13.89491,1153.28,.0318629,N,0,1,N,0,0,1,COM,B058ZV4V8
'B05BPF900,'STA/F,'B05BPF7,TH0254A10Z14,SRI TRANG AGRO-INDUSTRY-FOR,THB,TH,1500,,0,16.880629,25320.94,35.94625,.469608,704.41,.01946149,N,0,100,N,0,0,1,COM,8802IO9H4
'B05L89901,'TOPG,'B05L892,MYL7113OO003,TOP GLOVE CORP BHD,MYR,MY,23000,,0,.799282,18383.49,4.696,.170205,3914.72,.10815615,Y,0,100,N,0,0,1,COM,B05L892V0
'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHS HOLDINGS LTD,ZAR,ZA,872,,0,70.5,61476,18.925,3.725231,3248.4,.08974702,N,60.51,1,N,0,0,1,COM,B06KZ97V6
'B0703M901,'JPVL,'B0703M5,INE351F01018,JAIPRAKASH POWER VENTURES LT,INR,IN,17763,,0,10.274909,182513.21,83.26625,.123398,2191.92,.06055852,Y,0,1,N,0,0,1,COM,B0703M5V7
'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,1000,,0,23.08,23080,4.87245,4.736837,4736.84,.13086974,Y,0,100,N,0,0,1,PFD,B0774N4V0
'B0838V909,'IIFL,'B0838V7,INE530B01024,IIFL FINANCE LTD,INR,IN,83,,0,585.132326,48565.98,83.26625,7.027245,583.26,.01611435,Y,0,1,N,0,0,1,COM,B0838V7V3
'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,3900,,0,62.181892,242509.38,35.94625,1.729858,6746.45,.18639139,N,0,100,N,0,0,1,COM,B08YDF9V2
'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,336,,0,173.28,58222.08,18.925,9.156143,3076.46,.08499665,N,51.61,1,N,0,0,1,COM,B09C0Z1V7
'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,5500,,0,25.293624,139114.93,7.82,3.234479,17789.63,.49149312,N,0,500,N,0,0,1,COM,B09N7M0V6
'B0B8Z1900,'1919,'B0B8Z18,CNE1000002J7,COSCO SHIPPING HOLDINGS CO-H,HKD,HK,2500,,0,8.244233,20610.58,7.82,1.05425,2635.63,.07281737,N,0,500,N,0,0,1,COM,B0B8Z18V3
'B0B8Z2908,'3328,'B0B8Z29,CNE100000205,BANK OF COMMUNICATIONS CO-H,HKD,HK,24000,,0,4.64867,111568.08,7.82,.594459,14267.02,.39417021,N,0,1000,N,0,0,1,COM,B0B8Z29Z1
'B0C1DM902,'BHFC,'B0C1DM3,INE465A01025,BHARAT FORGE LTD,INR,IN,128,,0,1120.432936,143415.42,83.26625,13.456027,1722.37,.04758576,Y,0,1,N,0,0,1,COM,B0C1DM3V0
'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,35000,,0,13.685943,479008.01,32.0095,.427559,14964.57,.41344217,Y,0,1000,N,0,0,1,COM,B0CC0M5V8
'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,1054,,0,276.559154,291493.35,27.033,10.230428,10782.87,.29790988,N,0,1,N,0,0,1,COM,B0D0006V0
'B0DD1H909,'KRI,'B0DD1H9,MYL7153OO009,KOSSAN RUBBER INDUSTRIES,MYR,MY,1400,,0,1.38,1932,4.696,.293867,411.41,.01136646,Y,0,100,N,0,0,1,COM,B0DD1H9V1
'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,2500,,0,18.75,46875,4.87245,3.848167,9620.42,.26579363,Y,0,100,N,0,0,1,COM,B0FHTN1V5
'B0G3DP907,'TAQA,'B0G3DP8,AEA002401015,ABU DHABI NATIONAL ENERGY CO,AED,AE,1370,,0,3.5,4795,3.67285,.952938,1305.53,.03606927,Y,0,1,N,0,0,1,COM,B0G3DP8V0
'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,133,,0,154.329901,20525.88,18.925,8.154816,1084.59,.02996513,N,0,1,N,0,0,1,COM,B0J4PP2V8
'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,5240,,0,451.551388,2366129.27,83.26625,5.422982,28416.43,.78509109,Y,0,1,N,0,0,1,COM,465464592
'B0JJV5903,'PIDI,'B0JJV59,INE318A01026,PIDILITE INDUSTRIES LTD,INR,IN,23,,0,2504.974682,57614.42,83.26625,30.083914,691.93,.01911669,Y,0,1,N,0,0,1,COM,B0JJV59V5
'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,570,,0,526.056849,299852.4,83.26625,6.317768,3601.13,.09949227,Y,0,1,N,0,0,1,COM,B0JJVB5V6
'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,110,,0,67.72,7449.2,18.925,3.578336,393.62,.01087496,N,0,1,N,0,0,1,COM,B0L6750V6
'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,16000,,0,4.425087,70801.39,7.82,.565868,9053.89,.2501415,N,0,1000,N,0,0,1,COM,B0LMTQ3V8
'B0MLB4909,'ALTIJARI,'B0MLB41,KW0EQ0401632,COMMERCIAL REAL ESTATE CO,KWD,KW,1450,,0,.102908,149.22,.30885,.333197,483.14,.01334823,Y,0,1,N,0,0,1,COM,B0MLB41V9
'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,3.76773,3439.94,3.64,1.035091,945.04,.02610963,Y,0,1,N,0,0,1,COM,B0MLBC9V3
'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,71.388102,35694.05,7.82,9.128913,4564.46,.12610722,N,0,100,N,0,0,1,COM,B0MP1B0V6
'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,2000,,0,59.396257,118792.51,32.0095,1.855582,3711.16,.10253218,Y,0,1000,N,0,0,1,COM,B0P6L87V3
'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,4000,,0,3.048465,12193.86,7.82,.389829,1559.32,.043081,N,0,2000,N,0,0,1,COM,B0PH5N3V8
'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,10000,,0,1.028946,10289.46,7.82,.131579,1315.79,.03635274,N,0,2000,N,0,0,1,COM,B0PR2F4V5
'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,340,,0,43164.92725,14676075,1328.55,32.490254,11046.69,.30519871,Y,0,1,N,0,0,1,COM,B0RNRF5V4
'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,39,,0,180285.7465,7031144,1328.55,135.701138,5292.34,.14621713,Y,0,1,N,0,0,1,COM,B0V3XR5V0
'B0VDZN909,'CRIN,'B0VDZN5,INE169A01031,COROMANDEL INTERNATIONAL LTD,INR,IN,66,,0,1108.03648,73130.41,83.26625,13.30715,878.27,.0242649,Y,0,1,N,0,0,1,COM,B0VDZN5V5
'B0VR7W909,'MARK,'B0VR7W0,QA000A0M8VM3,MASRAF AL RAYAN,QAR,QA,2710,,0,2.24975,6096.82,3.64,.618063,1674.95,.04627563,Y,0,1,N,0,0,1,COM,B0VR7W0V0
'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,31,,0,75691.6818,2346442,1328.55,56.973153,1766.17,.04879587,Y,0,1,N,0,0,1,COM,B0WGPZ5V1
'B0XPSB904,'TRP,'B0XPSB8,INE685A01028,TORRENT PHARMACEUTICALS LTD,INR,IN,71,,0,1882.226349,133638.07,83.26625,22.604913,1604.95,.04434167,Y,0,1,N,0,0,1,COM,B0XPSB8V7
'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,14000,,0,4.194443,58722.2,7.82,.536374,7509.24,.2074658,N,0,2000,N,0,0,1,COM,B0Y91C1V6
'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,1600,,0,2.641192,4225.91,3.64,.725602,1160.96,.03207508,Y,0,1,N,0,0,1,COM,B0YTG26V3
'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,281.407213,51216.11,83.26625,3.379607,615.09,.01699375,Y,0,1,N,0,0,1,COM,B0YVBS3V9
'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,110,,0,309.01,33991.1,17.0705,18.101989,1991.22,.05501356,Y,0,1,N,0,0,1,COM,B0ZV104V9
'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,328,,0,41.741065,13691.07,3.7507,11.128873,3650.27,.10084991,Y,0,1,N,0,0,1,COM,B128CF7V6
'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,543,,0,14.5,7873.5,3.7507,3.865945,2099.21,.05799712,Y,0,1,N,0,0,1,COM,6326989P3
'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,200,,0,33.28,6656,4.87245,6.830239,1366.05,.03774132,Y,0,100,N,0,0,1,COM,B128R96V5
'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,109,,0,71491.5976,7792584,1328.55,53.811748,5865.48,.16205189,Y,0,1,N,0,0,1,COM,B12C0T9V8
'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,34,,0,44.2,1502.8,3.7507,11.784467,400.67,.01106974,Y,0,1,N,0,0,1,COM,B12LR51V9
'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,234,,0,16.008721,3746.04,3.7507,4.268196,998.76,.02759381,Y,0,1,N,0,0,1,COM,96021B959
'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1607,,0,38.456228,61799.16,3.7507,10.25308,16476.7,.4552194,Y,0,1,N,0,0,1,COM,6004V29X7
'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,70,,0,137.511798,9625.83,3.7507,36.662969,2566.41,.07090495,Y,0,1,N,0,0,1,COM,25090D943
'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,622,,0,84.474819,52543.34,3.7507,22.522414,14008.94,.38703996,Y,0,1,N,0,0,1,COM,6944B6958
'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,52.5,1942.5,3.7507,13.997387,517.9,.01430858,Y,0,1,N,0,0,1,COM,0103LG921
'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,337,,0,19.585143,6600.19,3.7507,5.22173,1759.72,.04861767,Y,0,1,N,0,0,1,COM,9399L89R9
'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,238,,0,24.029879,5719.11,3.7507,6.406772,1524.81,.04212756,Y,0,1,N,0,0,1,COM,06016K914
'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,198,,0,36.199312,7167.46,3.7507,9.651348,1910.97,.05279641,Y,0,1,N,0,0,1,COM,85337X912
'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,189,,0,63.448247,11991.72,3.7507,16.916375,3197.19,.08833219,Y,0,1,N,0,0,1,COM,5054JT9X8
'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,12,,0,3.208,38.5,.30885,10.386919,124.64,.00344356,Y,0,1,N,0,0,1,COM,6797HF962
'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,70000,,0,2.742797,191995.79,7.82,.350741,24551.87,.67832076,N,0,1000,N,0,0,1,COM,B154564V3
'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,234,,0,.609594,142.64,.30885,1.973754,461.86,.0127603,Y,0,1,N,0,0,1,COM,B15DYL9V3
'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.569673,5411.89,1.36465,.41745,3965.78,.10956684,N,0,100,N,0,0,1,COM,B15F664V7
'B15SK5908,'090430,'B15SK50,KR7090430000,AMOREPACIFIC CORP,KRW,KR,11,,0,125779.878,1383579,1328.55,94.674553,1041.42,.02877242,Y,0,1,N,0,0,1,COM,B15SK50V9
'B15T56901,'SIEM,'B15T569,INE003A01024,SIEMENS LTD,INR,IN,31,,0,3774.502685,117009.58,83.26625,45.330523,1405.25,.03882434,Y,0,1,N,0,0,1,COM,B15T569V3
'B16FPG906,'EMBR3,'B16FPG6,BREMBRACNOR4,EMBRAER SA,BRL,BR,300,,0,17.55,5265,4.87245,3.601884,1080.57,.02985406,Y,0,100,N,0,0,1,COM,B16FPG6V1
'B19H8Y909,'2777,'B19H8Y8,CNE100000569,GUANGZHOU R&F PROPERTIES - H,HKD,HK,5200,,0,1.408974,7326.66,7.82,.180176,936.92,.02588529,N,0,400,N,0,0,1,COM,B19H8Y8V2
'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,176,,0,992.446755,174670.63,83.26625,11.918956,2097.74,.05795651,Y,0,1,N,0,0,1,COM,B1BDGY0V7
'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,36.064585,7248.98,3.7507,9.615428,1932.7,.05339677,Y,0,1,N,0,0,1,COM,3239909S2
'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,758,,0,99.624474,75515.35,18.925,5.264173,3990.24,.11024263,N,56.17,1,N,0,0,1,COM,B1FFT76V7
'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,52000,,0,3.813005,198276.26,7.82,.487597,25355.04,.70051079,N,0,1000,N,0,0,1,COM,B1G1QD8V5
'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,472.27,51949.7,18.925,24.954822,2745.03,.07583988,N,0,1,N,0,0,1,COM,B1G4262V6
'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.377647,13510.59,7.82,.431924,1727.7,.04773301,N,0,2000,N,0,0,1,COM,B1HVJ16V4
'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,124,,0,40.393616,5008.81,3.7507,10.769621,1335.43,.03689535,Y,0,1,N,0,0,1,COM,0694CC993
'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,159.195827,120192.85,83.26625,1.911889,1443.48,.03988056,Y,0,1,N,0,0,1,COM,B1R3S15V6
'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,263,,0,581.259696,152871.3,83.26625,6.980736,1835.93,.0507232,Y,0,1,N,0,0,1,COM,B1S34K5V9
'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4417,,0,286.788412,1266744.42,83.26625,3.444234,15213.18,.42031079,Y,0,1,N,0,0,1,COM,B1S7225V2
'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,4700,,0,18.64,87608,4.87245,3.825591,17980.28,.49676042,Y,0,100,N,0,0,1,COM,B1V74X7V6
'B1V7L3909,'SUCB,'B1V7L36,MYL7106OO007,SUPERMAX CORP BHD,MYR,MY,2700,,0,.809399,2185.38,4.696,.172359,465.37,.01285727,Y,0,100,N,0,0,1,COM,B1V7L36V4
'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,136000,,0,1.009036,137228.9,7.82,.129033,17548.49,.48483089,N,0,1000,N,0,0,1,COM,B1VKYN6V7
'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,5.388174,16164.52,7.82,.689025,2067.08,.05710943,N,0,3000,N,0,0,1,COM,B1VRCG6V1
'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.266075,8105.54,4.696,.908449,1726.05,.04768743,Y,0,100,N,0,0,1,COM,B1VXJL8V8
'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.52834,9860.53,4.696,.538403,2099.77,.05801259,Y,0,100,N,0,0,1,COM,B1VXKN7V3
'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,35.02,132935.92,27.033,1.295454,4917.54,.13586213,N,0,1,N,0,0,1,COM,B1VYN42V5
'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,23000,,0,3.678524,84606.05,7.82,.470399,10819.18,.29891305,N,0,1000,N,0,0,1,COM,B1W0JF2V8
'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,30721.587,829483,1328.55,23.124148,624.35,.01724958,Y,0,1,N,0,0,1,COM,B1WQQ48V2
'B1WTMP900,'HALKB,'B1WTMP0,TRETHAL00019,TURKIYE HALK BANKASI,TRY,TR,909,,0,15.34,13944.06,27.033,.567455,515.82,.01425111,N,0,1,N,0,0,1,COM,B1WTMP0V1
'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,3.977106,4374.82,4.696,.846914,931.61,.02573859,Y,0,100,N,0,0,1,COM,B1Y3WG1V4
'B1YBF0900,'1813,'B1YBF00,KYG532241042,KWG GROUP HOLDINGS LTD,HKD,HK,14500,,0,1.028452,14912.55,7.82,.131516,1906.98,.05268617,N,0,500,N,0,0,1,COM,B1YBF00V1
'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,2800,,0,12.91,36148,4.87245,2.649591,7418.85,.2049685,Y,0,100,N,0,0,1,PFD,B1YBRL0V2
'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,700,,0,61.282576,42897.8,7.82,7.836647,5485.65,.15155792,N,0,100,N,0,0,1,COM,B1YBT08V8
'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,186,,0,528.722368,98342.36,83.26625,6.34978,1181.06,.03263041,Y,0,1,N,0,0,1,COM,B1YLCV0V4
'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,90.427757,72342.21,7.82,11.563652,9250.92,.25558506,N,0,200,N,0,0,1,COM,B1YVKN8V3
'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,7.42,17808,4.87245,1.522848,3654.84,.10097617,Y,0,100,N,0,0,1,COM,B1YWHR4V0
'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.775956,9551.91,7.82,.610736,1221.47,.03374686,N,0,500,N,0,0,1,COM,B1Z7FX0V7
'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,12.529215,7241.89,3.7507,3.3405,1930.81,.05334455,Y,0,1,N,0,0,1,COM,5933W39M9
'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,151,,0,163828.087,24738041,1328.55,123.313452,18620.33,.51444376,Y,0,1,N,0,0,1,COM,B232R05V5
'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,4306,,0,199.87989,860682.81,83.26625,2.400491,10336.51,.28557781,Y,0,1,N,0,0,1,COM,B233HS6V2
'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,2145,,0,54.121735,116091.12,83.26625,.649984,1394.22,.03851961,Y,0,1,N,0,0,1,COM,B233LP1V8
'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,12.39,11151,4.87245,2.542869,2288.58,.06322905,Y,0,100,N,0,0,1,PFD,B23F8S9V2
'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,1.069857,12838.28,7.82,.13681,1641.72,.04535755,N,0,2000,N,0,0,1,COM,B23TGR6V8
'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,180,,0,360.,64800,56.73,6.345849,1142.25,.03155816,N,0,10,N,0,0,1,COM,B247XZ6V8
'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,21,,0,309695.27,6503601,1328.55,233.107726,4895.26,.13524658,Y,0,1,N,0,0,1,COM,B2492F5V3
'B24CVP906,'3377,'B24CVP7,HK3377040226,SINO-OCEAN GROUP HOLDING LTD,HKD,HK,7000,,0,.559717,3918.02,7.82,.071575,501.03,.01384249,N,0,500,N,0,0,1,COM,B24CVP7V0
'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,182,,0,17.79587,3238.85,3.67285,4.845248,881.84,.02436354,Y,0,1,N,0,0,1,COM,B28PFX8V7
'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,501,,0,41.86,20971.86,17.0705,2.452184,1228.54,.03394219,Y,0,1,N,0,0,1,COM,B292SM8V7
'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,14.854724,37136.81,7.82,1.899581,4748.95,.13120432,N,0,500,N,0,0,1,COM,B296ZH4V5
'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,24000,,0,4.098134,98355.22,7.82,.524058,12577.39,.347489,N,0,1000,N,0,0,1,COM,B297KM7V5
'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,49.06,50433.68,27.033,1.814819,1865.63,.05154375,N,0,1,N,0,0,1,COM,B29D241V8
'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,5.45,10900,7.82,.696931,1393.86,.03850966,N,0,1000,N,0,0,1,COM,B29MKF5V9
'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,36.497258,18248.63,7.82,4.667169,2333.58,.06447231,N,0,500,N,0,0,1,COM,B29SHS5V2
'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,28977.061,26079354.9,15380,1.884074,1695.67,.04684809,N,0,100,N,0,0,1,COM,B29SK75V4
'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.238013,5595.03,4.696,.476579,1191.45,.03291746,Y,0,100,N,0,0,1,COM,B29TTR1V3
'B2NC4X908,'ALARKAN,'B2NC4X7,SA11U0S23612,DAR AL ARKAN REAL ESTATE DEV,SAR,SA,147,,0,16.419006,2413.59,3.7507,4.377584,643.5,.01777866,Y,0,1,N,0,0,1,COM,825064926
'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,9447,,0,19.053682,180000.13,83.26625,.228828,2161.74,.0597247,Y,0,1,N,0,0,1,COM,B2NP5J9V1
'B2Q5H5907,'2601,'B2Q5H56,CNE1000009Q7,CHINA PACIFIC INSURANCE GR-H,HKD,HK,2600,,0,19.271131,50104.94,7.82,2.464339,6407.28,.17702077,N,0,200,N,0,0,1,COM,B2Q5H56V2
'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1925,,0,250.163735,481565.19,83.26625,3.004383,5783.44,.15978528,Y,0,1,N,0,0,1,COM,B2Q7WL3V9
'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,598,,0,13.22,7905.56,3.7507,3.524675,2107.76,.05823334,Y,0,1,N,0,0,1,COM,1504C39Q5
'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,83,,0,5167.652982,428915.2,83.26625,62.061796,5151.13,.14231577,Y,0,1,N,0,0,1,COM,B2QKXW0V8
'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS BHD,MYR,MY,5600,,0,2.057762,11523.47,4.696,.438195,2453.89,.06779624,Y,0,100,N,0,0,1,COM,B2QPJK5V4
'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,308,,0,12.955672,3990.35,4.3624,2.96985,914.71,.02527167,N,0,1,N,0,0,1,COM,B2QRCM4V4
'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.528244,4550.84,4.696,.538382,969.09,.02677409,Y,0,100,N,0,0,1,COM,B2QZGV5V1
'B2R2ZC908,'1766,'B2R2ZC9,CNE100000BG0,CRRC CORP LTD - H,HKD,HK,3000,,0,3.788264,11364.79,7.82,.484433,1453.3,.04015187,N,0,1000,N,0,0,1,COM,B2R2ZC9V0
'B2R3S7905,'ESSO/F,'B2R3S78,TH0975010016,ESSO THAILAND PCL-FOREIGN *TENDER*,THB,TH,3500,,0,9.789048,34261.67,35.94625,.272325,953.14,.02633342,Y,0,100,N,0,0,1,COM,5533609T7
'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,23.7,16661.1,27.033,.876706,616.32,.01702773,N,0,1,N,0,0,1,COM,B2RCGV5V1
'B2RHG4904,'INDY,'B2RHG43,ID1000110901,INDIKA ENERGY TBK PT,IDR,ID,3400,,0,2248.42275,7644637.35,15380,.146191,497.05,.01373253,N,0,100,N,0,0,1,COM,B2RHG43V2
'B2RJKP908,'1812,'B2RJKP8,CNE100000BK2,SHANDONG CHENMING PAPER-H,HKD,HK,1000,,0,2.397595,2397.6,7.82,.306598,306.6,.00847077,N,0,500,N,0,0,1,COM,B2RJKP8V1
'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,43,,0,204.,8772,3.7507,54.389847,2338.76,.06461542,Y,0,1,N,0,0,1,COM,6251KC9I7
'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,79,,0,150763.383,11910307,1328.55,113.479645,8964.89,.2476826,Y,0,1,N,0,0,1,COM,B39Z8L3V1
'B3BQB9903,'AOTHAIM,'B3BQB93,SA1230K1UGH7,ABDULLAH AL OTHAIM MARKETS,SAR,SA,383,,0,13.889727,5319.77,3.7507,3.703236,1418.34,.039186,Y,0,1,N,0,0,1,COM,23051Y9P2
'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,25000,,0,2896.9724,72424310,15380,.18836,4709,.13010058,N,0,100,N,0,0,1,COM,B3BQFC4V9
'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,146,,0,56098.7276,8190414,1328.55,42.22553,6164.93,.17032511,Y,0,1,N,0,0,1,COM,B3DF0Y6V7
'B3F97B907,'ENA,'B3F97B2,PLENEA000013,ENEA SA,PLN,PL,252,,0,7.351109,1852.48,4.3624,1.685107,424.65,.01173226,N,0,1,N,0,0,1,COM,B3F97B2V6
'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,99.697681,99697.68,35.94625,2.773521,2773.52,.076627,N,0,100,N,0,0,1,COM,B3KFW76V3
'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,53,,0,58651.866,3108549,1328.55,44.147278,2339.81,.06464443,Y,0,1,N,0,0,1,COM,B3LF565V5
'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,3600,,0,22.425417,80731.5,7.82,2.8677,10323.72,.28522445,N,0,400,N,0,0,1,COM,B3ZVDV0V6
'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,689,,0,285.468961,196688.11,83.26625,3.428387,2362.16,.06526192,Y,0,1,N,0,0,1,COM,B409HQ9V9
'B40MFF904,'MUTH,'B40MFF3,INE414G01012,MUTHOOT FINANCE LTD,INR,IN,44,,0,1329.854009,58513.58,83.26625,15.971105,702.73,.01941507,Y,0,1,N,0,0,1,COM,B40MFF3V2
'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES CEMENT,HKD,HK,2000,,0,2.187869,4375.74,7.82,.279779,559.56,.01545956,N,0,2000,N,0,0,1,COM,B41XC98V9
'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,19000,,0,1.68861,32083.59,7.82,.215935,4102.77,.11335161,N,0,1000,N,0,0,1,COM,B42SRM0V2
'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,10500,,0,8.029652,84311.35,7.82,1.02681,10781.51,.2978723,N,0,500,N,0,0,1,COM,B44ZV94V4
'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,984,,0,20.89,20555.76,18.925,1.103831,1086.17,.03000878,N,0,1,N,0,0,1,COM,B4K90R1V1
'B4LL9N903,'1238,'B4LL9N5,KYG720051047,POWERLONG REAL ESTATE HOLDIN,HKD,HK,4000,,0,1.029507,4118.03,7.82,.131651,526.6,.01454894,N,0,1000,N,0,0,1,COM,B4LL9N5V9
'B4NFP6903,'3618,'B4Q1Y57,CNE100000X44,CHONGQING RURAL COMMERCIAL-H,HKD,HK,9000,,0,2.889092,26001.83,7.82,.369449,3325.04,.09186443,N,0,1000,N,0,0,1,COM,B4Q1Y57V7
'B4Q4CJ901,'2607,'B4Q4CJ6,CNE1000012B3,SHANGHAI PHARMACEUTICALS-H,HKD,HK,400,,0,12.5702,5028.08,7.82,1.607442,642.98,.0177643,N,0,100,N,0,0,1,COM,B4Q4CJ6V6
'B4V5RY903,'SANB11,'B4V5RY4,BRSANBCDAM13,BANCO SANTANDER  BRASIL-UNIT,BRL,BR,500,,0,26.27,13135,4.87245,5.391538,2695.77,.07447892,Y,0,100,N,0,0,1,COM,B4V5RY4V0
'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,36,,0,54630.3669,1966693,1328.55,41.120294,1480.33,.04089866,Y,0,1,N,0,0,1,COM,B4WRJD2V8
'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,2000,,0,4.088568,8177.14,4.696,.870649,1741.3,.04810876,Y,0,100,N,0,0,1,COM,B5387L5V1
'B544N7906,'1157,'B544N70,CNE100000X85,CHANGSHA ZOOMLION HEAVY IN-H,HKD,HK,800,,0,3.965033,3172.03,7.82,.507037,405.63,.01120677,N,0,200,N,0,0,1,COM,B544N70V7
'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,1056,,0,7.51323,7933.97,4.3624,1.72227,1818.72,.05024772,N,0,1,N,0,0,1,COM,B544PW9V1
'B56XQT909,'ENGI11,'B56XQT8,BRENGICDAM16,ENERGISA SA-UNITS,BRL,BR,300,,0,49.7,14910,4.87245,10.200207,3060.06,.08454355,Y,0,100,N,0,0,1,COM,B56XQT8V2
'B5730Z908,'1336,'B5730Z1,CNE100001922,NEW CHINA LIFE INSURANCE C-H,HKD,HK,700,,0,19.513128,13659.19,7.82,2.495285,1746.7,.04825795,N,0,100,N,0,0,1,COM,1922009A3
'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,18500,,0,2.628682,48630.62,7.82,.336149,6218.76,.17181233,N,0,500,N,0,0,1,COM,B57JY24V6
'B58656909,'EKGYO,'B586565,TREEGYO00017,EMLAK KONUT GAYRIMENKUL YATI,TRY,TR,2816,,0,7.89,22218.24,27.033,.291865,821.89,.02270723,N,0,1,N,0,0,1,COM,B586565V5
'B59RSV902,'FEES,'B59RSV3,RU000A0JPNN9,FEDERAL GRID CO-ROSSETI PJSC,RUB,RU,901410,,0,.0001,90.14,97.725,.000001,.9,.00002487,Y,0,1,N,0,0,1,COM,B59RSV910
'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2700,,0,7.294875,19696.16,4.696,1.553423,4194.24,.11587875,Y,0,100,N,0,0,1,COM,B5KQGT3V7
'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8800,,0,20.986919,184684.89,35.94625,.583842,5137.81,.14194777,N,0,100,N,0,0,1,COM,B5L2DG6V7
'B5M70F906,'4915,'B5M70F8,TW0004915004,PRIMAX ELECTRONICS LTD,TWD,TW,1000,,0,72.874878,72874.88,32.0095,2.276664,2276.66,.06289972,Y,0,1000,N,0,0,1,COM,B5M70F8V9
'B5NM8S906,'EMTK,'B5NM8S1,ID1000113905,ELANG MAHKOTA TEKNOLOGI TBK,IDR,ID,6900,,0,539.45028,3722206.93,15380,.035075,242.02,.00668655,N,0,100,N,0,0,1,COM,B5NM8S1V6
'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,32000,,0,2.308988,73887.62,7.82,.295267,9448.54,.26104491,N,0,1000,N,0,0,1,COM,B5NRRJ0V5
'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2237,,0,3.772377,8438.81,4.3624,.864748,1934.44,.05344484,N,0,1,N,0,0,1,COM,B5P7L41V5
'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,34.309295,34309.3,32.0095,1.071847,1071.85,.02961315,Y,0,1000,N,0,0,1,COM,B5T7VM5V6
'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,440,,0,129.727441,57080.07,56.73,2.286752,1006.17,.02779853,N,0,10,N,0,0,1,COM,6523341V5
'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,67000,,0,2.859193,191565.93,7.82,.365626,24496.94,.67680315,N,0,1000,N,0,0,1,COM,B60LZR6V8
'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,3041.757075,1657758,1328.55,2.289532,1247.79,.03447403,Y,0,1,N,0,0,1,COM,B62B9W7V5
'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,837,,0,40.650221,34024.23,4.3624,9.318316,7799.43,.21548319,N,0,1,N,0,0,1,COM,B63DG21V4
'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,3000,,0,5.71615,17148.45,7.82,.730965,2192.9,.06058559,N,0,1000,N,0,0,1,COM,B63DLB5V4
'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,518,,0,107.38,55622.84,18.925,5.673976,2939.12,.08120221,N,0,1,N,0,0,1,COM,B65B4D0V6
'B671GT907,'FUNO11,'B671GT8,MXCFFU000001,TRUST FIBRA UNO,MXN,MX,445,,0,27.7,12326.5,17.0705,1.622682,722.09,.01994995,N,0,1,N,0,0,1,COM,B671GT8V0
'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,324,,0,8191.8082,2654146,1328.55,6.165977,1997.78,.0551948,Y,0,1,N,0,0,1,COM,B68N347V1
'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,800,,0,44.46,35568,4.87245,9.124773,7299.82,.20167993,Y,0,100,N,0,0,1,COM,B08ZWD3V9
'B71NQN905,'GSFC,'B71NQN1,INE026A01025,GUJARAT STATE FERT & CHEMICA,INR,IN,337,,0,171.977845,57956.53,83.26625,2.065397,696.04,.01923024,Y,0,1,N,0,0,1,COM,6099950V8
'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15900,,0,1789.36992,28450981.73,15380,.116344,1849.87,.05110834,N,0,100,N,0,0,1,COM,6728102V9
'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DING TECHNOLOGY HOLDING,TWD,TW,1000,,0,102.388172,102388.17,32.0095,3.198681,3198.68,.08837335,Y,0,1000,N,0,0,1,COM,B734XQ4V7
'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,1000,,0,27.,27000,4.87245,5.54136,5541.36,.15309708,Y,0,100,N,0,0,1,COM,B7FQV64V1
'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL & SA,TWD,TW,2000,,0,43.351261,86702.52,32.0095,1.354325,2708.65,.07483477,Y,0,1000,N,0,0,1,COM,B7LV1N0V3
'B83X6P906,'IHH,'B83X6P8,MYL5225OO007,IHH HEALTHCARE BHD,MYR,MY,300,,0,5.965277,1789.58,4.696,1.270289,381.09,.01052878,Y,0,100,N,0,0,1,COM,B83X6P8V9
'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,689,,0,16.37,11278.93,17.0705,.958964,660.73,.01825469,N,0,1,N,0,0,1,COM,B85H8C9V8
'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC ACOUSTIC TECHNOLOGIES,HKD,HK,1000,,0,13.625241,13625.24,7.82,1.742358,1742.36,.04813804,N,0,500,N,0,0,1,COM,B0F8Z58V0
'B8F2T6908,'3669,'B8F2T65,KYG2162W1024,CHINA YONGDA AUTOMOBILES SER,HKD,HK,2000,,0,3.096648,6193.3,7.82,.395991,791.98,.02188088,N,0,500,N,0,0,1,COM,B8F2T65V4
'B8F882907,'MMFS,'B8F8822,INE774D01024,MAHINDRA & MAHINDRA FIN SECS,INR,IN,244,,0,300.729233,73377.93,83.26625,3.611658,881.24,.02434696,Y,0,1,N,0,0,1,COM,B0NDMY3V6
'B8RZJZ909,'1339,'B8RZJZ1,CNE100001MK7,PEOPLE'S INSURANCE CO GROU-H,HKD,HK,2000,,0,2.838273,5676.55,7.82,.362951,725.9,.02005522,N,0,1000,N,0,0,1,COM,B8RZJZ1V9
'B8Z00N904,'884,'B8Z00N3,KYG2140A1076,CIFI HOLDINGS (GROUP) ***PRECOMPLY***,HKD,HK,112000,,0,.266,29792,7.82,.034015,3809.68,.1052541,Y,0,2000,N,0,0,1,COM,G2140A107
'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP-H,HKD,HK,2500,,0,3.719025,9297.56,7.82,.475579,1188.95,.03284839,N,0,500,N,0,0,1,COM,B92NYC9V7
'B92P9G909,'INDUSTOW,'B92P9G4,INE121J01017,INDUS TOWERS LTD,INR,IN,1095,,0,184.817907,202375.61,83.26625,2.219602,2430.46,.06714892,Y,0,1,N,0,0,1,COM,6442329A0
'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,200,,0,31.68,6336,4.87245,6.501863,1300.37,.03592671,Y,0,100,N,0,0,1,COM,8167499A5
'BCDBKF900,'2128,'BCDBKF8,KYG2157Q1029,CHINA LESSO GROUP HOLDINGS L,HKD,HK,2000,,0,4.115793,8231.59,7.82,.526316,1052.63,.02908213,N,0,1000,N,0,0,1,COM,B5M86D1V3
'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,26800,,0,33.945233,909732.24,35.94625,.944333,25308.12,.69921448,N,0,100,N,0,0,1,COM,6420390V4
'BD0MXB903,'ENJSA,'BD0MXB8,TREENSA00014,ENERJISA ENERJI AS,TRY,TR,476,,0,49.476372,23550.75,27.033,1.830221,871.19,.0240693,N,0,1,N,0,0,1,COM,5538T49F3
'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,6000,,0,9.119912,54719.47,35.94625,.25371,1522.26,.0420571,N,0,100,N,0,0,1,COM,BD4DC98V0
'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELKOM INDONESIA PERSERO TBK,IDR,ID,38900,,0,3730.31332,145109188.15,15380,.242543,9434.92,.26066862,N,0,100,N,0,0,1,COM,B02ZK79V5
'BD5C7W903,'000830,'BD5C7W2,CNE000000WN3,LUXI CHEMICAL GROUP CO LT-A,CNY,HK,700,,0,11.454029,8017.82,7.2953,1.570056,1099.04,.03036435,Y,0,100,N,0,0,1,COM,69028A928
'BD5CBG903,'000938,'BD5CBG4,CNE0000010T1,UNISPLENDOUR CORP LTD-A,CNY,HK,300,,0,24.024566,7207.37,7.2953,3.293157,987.95,.02729515,Y,0,100,N,0,0,1,COM,1021RH9M2
'BD5CFH907,'000401,'BD5CFH3,CNE000000GX5,TANGSHAN JIDONG CEMENT INV-A,CNY,HK,1000,,0,7.747884,7747.88,7.2953,1.062038,1062.04,.02934211,Y,0,100,N,0,0,1,COM,6760G99J7
'BD5CJ6907,'002311,'BD5CJ60,CNE100000HP8,GUANGDONG HAID GROUP CO-A,CNY,HK,300,,0,47.915668,14374.7,7.2953,6.568019,1970.41,.05443862,Y,0,100,N,0,0,1,COM,14761R9E2
'BD5CJX908,'002714,'BD5CJX7,CNE100001RQ3,MUYUAN FOODS CO LTD-A,CNY,HK,400,,0,40.424268,16169.71,7.2953,5.541139,2216.46,.06123651,Y,0,100,N,0,0,1,COM,3325V39D1
'BD5CKB904,'000983,'BD5CKB2,CNE0000013Y5,SHANXI COKING COAL ENERGY-A,CNY,HK,600,,0,10.111428,6066.86,7.2953,1.386019,831.61,.02297578,Y,0,100,N,0,0,1,COM,2492T49K5
'BD5CKM900,'000050,'BD5CKM3,CNE000000HT1,TIANMA MICROELECTRONICS-A,CNY,HK,1400,,0,9.126119,12776.57,7.2953,1.250959,1751.34,.04838614,Y,0,100,N,0,0,1,COM,5478E99O8
'BD5CKX906,'000656,'BD5CKX4,CNE000000073,JINKE PROPERTIES GROUP CO -A,CNY,HK,12000,,0,1.863753,22365.04,7.2953,.255473,3065.68,.08469882,Y,0,100,N,0,0,1,COM,84999T9P0
'BD5CLL901,'000778,'BD5CLL9,CNE000000QG9,XINXING DUCTILE IRON PIPES-A,CNY,HK,5700,,0,4.156197,23690.32,7.2953,.569709,3247.34,.08971773,Y,0,100,N,0,0,1,COM,1254FI9I9
'BD5CLM909,'000825,'BD5CLM0,CNE000000WM5,SHANXI TAIGANG STAINLESS-A,CNY,HK,2800,,0,4.168127,11670.76,7.2953,.571344,1599.76,.04419828,Y,0,100,N,0,0,1,COM,6153F39O8
'BD5CMD908,'000630,'BD5CMD8,CNE000000529,TONGLING NONFERROUS METALS-A,CNY,HK,3900,,0,3.364271,13120.66,7.2953,.461156,1798.51,.04968936,Y,0,100,N,0,0,1,COM,2064I39U4
'BD5CMG901,'000402,'BD5CMG1,CNE000000KT5,FINANCIAL STREET HOLDINGS-A,CNY,HK,2000,,0,4.428312,8856.62,7.2953,.607009,1214.02,.03354103,Y,0,100,N,0,0,1,COM,8448GT9X2
'BD5CND907,'002027,'BD5CND5,CNE000001KK2,FOCUS MEDIA INFORMATION TE-A,CNY,HK,2900,,0,7.233049,20975.84,7.2953,.991467,2875.25,.07943761,Y,0,100,N,0,0,1,COM,1308AD940
'BD5CNF902,'000876,'BD5CNF7,CNE000000VB0,NEW HOPE LIUHE CO LTD-A,CNY,HK,1000,,0,11.436419,11436.42,7.2953,1.567642,1567.64,.04331087,Y,0,100,N,0,0,1,COM,079637922
'BD5CNJ904,'002236,'BD5CNJ1,CNE100000BJ4,ZHEJIANG DAHUA TECHNOLOGY-A,CNY,HK,500,,0,19.792456,9896.23,7.2953,2.713042,1356.52,.03747803,Y,0,100,N,0,0,1,COM,89197F979
'BD5CNS904,'000709,'BD5CNS0,CNE000000H20,HESTEEL CO LTD-A,CNY,HK,5700,,0,2.319039,13218.52,7.2953,.317881,1811.92,.05005985,Y,0,100,N,0,0,1,COM,19179M916
'BD5CP2909,'000100,'BD5CP28,CNE000001GL8,TCL TECHNOLOGY GROUP CORP-A,CNY,HK,700,,0,3.986708,2790.7,7.2953,.546476,382.53,.01056857,Y,0,100,N,0,0,1,COM,0306MW9J7
'BD5CP8906,'000895,'BD5CP84,CNE000000XM3,HENAN SHUANGHUI INVESTMENT-A,CNY,HK,400,,0,27.090894,10836.36,7.2953,3.713472,1485.39,.04103846,Y,0,100,N,0,0,1,COM,1637HJ9A8
'BD5CP9904,'000538,'BD5CP95,CNE0000008X7,YUNNAN BAIYAO GROUP CO LTD-A,CNY,HK,400,,0,53.959379,21583.75,7.2953,7.396458,2958.58,.08173985,Y,0,100,N,0,0,1,COM,8299RC963
'BD5CPG908,'000858,'BD5CPG2,CNE000000VQ8,WULIANGYE YIBIN CO LTD-A,CNY,HK,100,,0,160.767594,16076.76,7.2953,22.037146,2203.71,.06088425,Y,0,100,N,0,0,1,COM,197161946
'BD5CPR904,'002736,'BD5CPR3,CNE100001WS9,GUOSEN SECURITIES CO LTD-A,CNY,HK,1500,,0,9.308342,13962.51,7.2953,1.275937,1913.91,.05287764,Y,0,100,N,0,0,1,COM,5813SA9I1
'BD5CPT900,'300498,'BD5CPT5,CNE100002508,WENS FOODSTUFFS GROUP CO L-A,CNY,HK,2100,,0,17.024822,35752.13,7.2953,2.33367,4900.71,.13539715,Y,0,100,N,0,0,1,COM,06441W970
'BD5M0H901,'000932,'BD5M0H8,CNE000001006,HUNAN VALIN STEEL CO LTD -A,CNY,HK,2900,,0,6.356298,18433.26,7.2953,.871287,2526.73,.06980867,Y,0,100,N,0,0,1,COM,02237U9A4
'BD6F8V906,'LTIM,'BD6F8V6,INE214T01019,LTIMINDTREE LTD,INR,IN,18,,0,5500.60522,99010.89,83.26625,66.060441,1189.09,.03285226,Y,0,1,N,0,0,1,COM,BD6F8V6V1
'BD6QTV909,'000617,'BD6QTV6,CNE000000MS3,CNPC CAPITAL CO LTD-A,CNY,HK,1100,,0,6.403038,7043.34,7.2953,.877694,965.46,.0266738,Y,0,100,N,0,0,1,COM,6769AX9F9
'BD8P9J908,'601229,'BD8P9J9,CNE100002FM5,BANK OF SHANGHAI CO LTD-A,CNY,HK,2400,,0,6.168241,14803.78,7.2953,.845509,2029.22,.05606343,Y,0,100,N,0,0,1,COM,4569999C7
'BD9PXD903,'IGL,'BD9PXD0,INE203G01027,INDRAPRASTHA GAS LTD,INR,IN,132,,0,467.152903,61664.18,83.26625,5.610351,740.57,.02046052,Y,0,1,N,0,0,1,COM,6726753V5
'BDF57C901,'601360,'BDF57C1,CNE100002RZ2,360 SECURITY TECHNOLOGY IN-A,CNY,HK,1800,,0,9.817447,17671.4,7.2953,1.345722,2422.3,.06692347,Y,0,100,N,0,0,1,COM,4914Q79S5
'BDFF8H907,'6066,'BDFF8H3,CNE100002B89,CSC FINANCIAL CO LTD-H,HKD,HK,500,,0,8.052471,4026.24,7.82,1.029728,514.86,.01422459,N,0,500,N,0,0,1,COM,BDFF8H3V5
'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PHILIPPINE LONG DISTANCE TELPLDT INC,PHP,PH,115,,0,1099.1585,126403.23,56.73,19.37526,2228.15,.06155948,N,0,5,N,0,0,1,COM,6685661V4
'BDRN3H902,'MTH,'BDRN3H0,ZAE000261913,MOTUS HOLDINGS LTD,ZAR,ZA,232,,0,93.01,21578.32,18.925,4.914663,1140.2,.03150152,N,0,1,N,0,0,1,COM,3430KG9A8
'BF2DZ4900,'600782,'BF2DZ40,CNE000000NP7,XINYU IRON & STEEL CO LTD-A,CNY,HK,2300,,0,4.296009,9880.82,7.2953,.588874,1354.41,.03741973,Y,0,100,N,0,0,1,COM,6988UE924
'BF557N903,'EMAARDEV,'BDG1977,AEE001901017,EMAAR DEVELOPMENT PJSC,AED,AE,1188,,0,6.696294,7955.2,3.67285,1.823187,2165.95,.05984102,Y,0,1,N,0,0,1,COM,BDG1977V2
'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHART CAPITAL-FOREIGN,THB,TH,2800,,0,48.986922,137163.38,35.94625,1.362783,3815.79,.10542291,N,0,100,N,0,0,1,COM,B8GKBK6V0
'BF7LBH904,'CRFB3,'BF7LBH4,BRCRFBACNOR2,ATACADAO SA,BRL,BR,800,,0,9.38,7504,4.87245,1.92511,1540.09,.04254971,Y,0,100,N,0,0,1,COM,BF7LBH4V1
'BF8GMG904,'NEOE3,'BF8GMG4,BRNEOEACNOR3,NEOENERGIA SA,BRL,BR,200,,0,19.09,3818,4.87245,3.917947,783.59,.02164908,Y,0,100,N,0,0,1,COM,4817R7926
'BF93XC909,'CHOLAHLD,'BF93XC7,INE149A01033,CHOLAMANDALAM FINANCIAL HOLD,INR,IN,35,,0,1170.298884,40960.46,83.26625,14.054901,491.92,.0135908,Y,0,1,N,0,0,1,COM,B157CB7V4
'BFB4HL902,'600346,'BFB4HL5,CNE0000018V0,HENGLI PETROCHEMICAL CO L-A,CNY,HK,700,,0,14.819574,10373.7,7.2953,2.031387,1421.97,.03928629,Y,0,100,N,0,0,1,COM,2306CP9H5
'BFLVFD901,'HNAL,'BFLVFD4,INE066F01012,HINDUSTAN AERONAUTICS LTD,INR,IN,48,,0,3975.835963,190840.13,83.26625,47.748469,2291.93,.0633216,Y,0,1,N,0,0,1,COM,5155KR9S6
'BFN2YR901,'DALBHARA,'BFN2YR2,INE00R701025,DALMIA BHARAT LTD,INR,IN,31,,0,2365.786156,73339.37,83.26625,28.412306,880.78,.02433425,Y,0,1,N,0,0,1,COM,0305NP9H7
'BFYQHD906,'600025,'BFYQHD0,CNE100002T71,HUANENG LANCANG RIVER HYDR-A,CNY,HK,500,,0,7.487535,3743.77,7.2953,1.026351,513.18,.01417817,Y,0,100,N,0,0,1,COM,9944JG906
'BFZCJC906,'1963,'BFZCJC0,CNE100001QN2,BANK OF CHONGQING CO LTD-H,HKD,HK,1500,,0,4.129079,6193.62,7.82,.528015,792.02,.02188198,N,0,500,N,0,0,1,COM,BFZCJC0V7
'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP-CLASS B,HKD,HK,6600,,0,11.928633,78728.98,7.82,1.525401,10067.65,.27814973,N,0,200,N,0,0,1,COM,2426X6972
'BG20N9908,'601138,'BG20N99,CNE1000031P3,FOXCONN INDUSTRIAL INTERNE-A,CNY,HK,4200,,0,18.448694,77484.51,7.2953,2.528847,10621.16,.29344214,Y,0,100,N,0,0,1,COM,0482LB961
'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA-BRASIL BOLSA BALCAO,BRL,BR,3000,,0,12.92,38760,4.87245,2.651643,7954.93,.21977935,Y,0,100,N,0,0,1,COM,B2RHNV9V8
'BGHH0L903,'2359,'BGHH0L6,CNE100003F19,WUXI APPTEC CO LTD-H,HKD,HK,500,,0,85.456237,42728.12,7.82,10.927908,5463.95,.15095839,N,0,100,N,0,0,1,COM,7443AD9E7
'BGHWH9909,'316140,'BGHWH98,KR7316140003,WOORI FINANCIAL GROUP INC,KRW,KR,1025,,0,12500.17935,12812684,1328.55,9.408889,9644.11,.26644814,Y,0,1,N,0,0,1,COM,43094C951
'BGY6SV906,'1359,'BGY6SV2,CNE100001QS1,CHINA CINDA ASSET MANAGEME-H,HKD,HK,14000,,0,.799146,11188.04,7.82,.102193,1430.7,.03952748,N,0,1000,N,0,0,1,COM,BGY6SV2V5
'BH6X93909,'3380,'BH6X937,KYG555551095,LOGAN GROUP CO LTD,HKD,HK,4000,,0,.889402,3557.61,7.82,.113734,454.94,.01256911,N,0,1000,N,0,0,1,COM,BH6X937V3
'BH6XVQ903,'DIF/F,'BH6XVQ4,TH5097010018,DIGITAL TELECOMMUNICATIONS-F,THB,TH,7700,,0,9.4,72380,35.94625,.261502,2013.57,.05563105,N,0,100,N,0,0,1,COM,4691JY933
'BHKDY3909,'POLYCAB,'BHKDY38,INE455K01017,POLYCAB INDIA LTD,INR,IN,19,,0,5127.018194,97413.35,83.26625,61.573785,1169.9,.03232208,Y,0,1,N,0,0,1,COM,2022FG985
'BHNWPB906,'COGN3,'BHNWPB7,BRCOGNACNOR2,COGNA EDUCACAO,BRL,BR,5100,,0,2.74,13974,4.87245,.562345,2867.96,.0792362,Y,0,100,N,0,0,1,COM,2836946Z5
'BHQK86909,'300760,'BHQK864,CNE100003G67,SHENZHEN MINDRAY BIO-MEDIC-A,CNY,HK,100,,0,278.732839,27873.28,7.2953,38.20718,3820.72,.10555912,Y,0,100,N,0,0,1,COM,4107II9D4
'BHZSKR902,'MCG,'BHZSKR4,ZAE000265971,MULTICHOICE GROUP LTD,ZAR,ZA,390,,0,76.41,29799.9,18.925,4.037517,1574.63,.04350399,N,0,1,N,0,0,1,COM,6554FP9L4
'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SA - UNIT,BRL,BR,1400,,0,23.25,32550,4.87245,4.771727,6680.42,.1845671,Y,0,100,N,0,0,1,COM,BJ0K6Z9V3
'BJ9K2H906,'CIFC,'BJ9K2H4,INE121A01024,CHOLAMANDALAM INVESTMENT AND,INR,IN,216,,0,1191.927965,257456.44,83.26625,14.314659,3091.97,.08542516,Y,0,1,N,0,0,1,COM,6135809V3
'BJBXT3907,'6770,'BJBXT36,TW0006770001,POWERCHIP SEMICONDUCTOR MANU,TWD,TW,1000,,0,27.791459,27791.46,32.0095,.868225,868.23,.02398752,Y,0,1000,N,0,0,1,COM,2227RP979
'BJRFW2907,'6110,'BJRFW26,KYG8924B1041,TOPSPORTS INTERNATIONAL HOLD,HKD,HK,3000,,0,6.097505,18292.52,7.82,.779732,2339.2,.06462758,N,0,1000,N,0,0,1,COM,3467IK9G1
'BJRFY3903,,'BJRFY31,BRNTCOACNOR5,NATURA &CO HOLDING SA **PRIORITY OFFER**,BRL,BR,200,,0,15.25,3050,4.87245,3.129842,625.97,.01729434,Y,0,100,N,0,0,1,COM,7856R0926
'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,3269,,0,34.253283,111973.98,3.7507,9.132504,29854.16,.82481279,Y,0,1,N,0,0,1,COM,3232NX9T7
'BJVBTY905,'152,'BJVBTY1,BMG8086V1467,SHENZHEN INTL HOLDINGS,HKD,HK,2500,,0,4.978057,12445.14,7.82,.63658,1591.45,.04396869,N,0,500,N,0,0,1,COM,6436483V8
'BK0SBL906,'6186,'BK0SBL1,KYG2121Q1055,CHINA FEIHE LTD,HKD,HK,5000,,0,4.527476,22637.38,7.82,.578961,2894.81,.07997801,N,0,1000,N,0,0,1,COM,15397O9B4
'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,32.227731,32227.73,35.94625,.896553,896.55,.02476995,N,0,100,N,0,0,1,COM,6294249V6
'BK4XS9900,'600989,'BK4XS99,CNE100003LF5,NINGXIA BAOFENG ENERGY GRO-A,CNY,HK,1000,,0,14.267847,14267.85,7.2953,1.955759,1955.76,.05403387,Y,0,100,N,0,0,1,COM,3759T5972
'BK6YZP902,'9988,'BK6YZP5,KYG017191142,ALIBABA GROUP HOLDING LTD,HKD,HK,900,,0,85.131483,76618.33,7.82,10.886379,9797.74,.27069264,N,0,100,N,0,0,1,COM,IAMGAB9C0
'BK9487905,'601577,'BK94875,CNE100003F50,BANK OF CHANGSHA CO LTD-A,CNY,HK,1400,,0,8.056566,11279.19,7.2953,1.10435,1546.09,.04271548,Y,0,100,N,0,0,1,COM,270843964
'BKDQ80906,'002938,'BKDQ800,CNE100003GF5,AVARY HOLDING SHENZHEN CO -A,CNY,HK,600,,0,20.366141,12219.68,7.2953,2.79168,1675.01,.04627729,Y,0,100,N,0,0,1,COM,6330DJ9P6
'BKM3FV901,'600057,'BKM3FV2,CNE000000QN5,XIAMEN XIANGYU CO LTD-A,CNY,HK,1300,,0,6.87,8931,7.2953,.941702,1224.21,.03382256,Y,0,100,N,0,0,1,COM,32366D920
'BLB6P5900,'1880,'BLB6P53,CNE100004YZ4,CHINA TOURISM GROUP DUTY F-H,HKD,HK,100,,0,108.047355,10804.74,7.82,13.816797,1381.68,.03817315,Y,0,100,N,0,0,1,COM,90714Q9X0
'BLF99X907,'6655,'BLF99X4,CNE1000057N3,HUAXIN CEMENT CO LTD-H,HKD,HK,800,,0,7.84399,6275.19,7.82,1.003068,802.45,.02217014,N,0,100,N,0,0,1,COM,6944CF924
'BLF9GQ904,'NRP,'BLF9GQ6,NL0015000RT3,NEPI ROCKCASTLE N.V.,ZAR,ZA,165,,0,104.35,17217.75,18.925,5.513871,909.79,.02513574,N,0,1,N,0,0,1,COM,BDD7WV3V7
'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,50,,0,236.659814,11832.99,3.7507,63.097506,3154.88,.08716324,Y,0,1,N,0,0,1,COM,5317YL9H4
'BLR5MQ902,'GULF/F,'BLR5MQ4,TH8319010Z14,GULF ENERGY DEVELOPM-FOREIGN,THB,TH,1200,,0,45.68853,54826.24,35.94625,1.271024,1525.23,.04213916,N,0,100,N,0,0,1,COM,9122NS9E8
'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,12200,,0,26.208512,319743.85,35.94625,.729103,8895.06,.24575333,N,0,100,N,0,0,1,COM,BLZGSM7V6
'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,43,,0,193.044474,8300.91,3.7507,51.468919,2213.16,.06114534,Y,0,1,N,0,0,1,COM,0975L0950
'BMDGT1909,'IRFC,'BMDGT12,INE053F01010,INDIAN RAILWAY FINANCE CORP,INR,IN,1272,,0,76.531443,97348,83.26625,.919117,1169.12,.03230053,Y,0,1,N,0,0,1,COM,89175Q9L0
'BMGJNP903,'STGT/F,'BMGJNP0,TH9829010Z11,SRI TRANG GLOVES THA-FOREIGN,THB,TH,3000,,0,6.942141,20826.42,35.94625,.193126,579.38,.01600715,N,0,100,N,0,0,1,COM,0656C79T9
'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD-H,HKD,HK,600,,0,44.259244,26555.55,7.82,5.65975,3395.85,.09382078,N,0,200,N,0,0,1,COM,9998DT967
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,600,,0,310.243502,186146.1,7.82,39.673082,23803.85,.65765441,N,0,100,N,0,0,1,COM,B01CT30Z7
'BMVH0Q903,'SOLUTION,'BMVH0Q9,SA15CIBJGH12,ARABIAN INTERNET & COMMUNICA,SAR,SA,17,,0,299.256059,5087.35,3.7507,79.786722,1356.37,.03747388,Y,0,1,N,0,0,1,COM,5629JP9L1
'BMWYQP909,'1030,'BMWYQP0,KYG7956A1094,SEAZEN GROUP LTD,HKD,HK,26000,,0,1.51882,39489.32,7.82,.194223,5049.8,.13951622,N,0,2000,N,0,0,1,COM,B6V94F0V7
'BMZPZG905,'NAHDI,'BMZPZG4,SA15HG521213,NAHDI MEDICAL CO,SAR,SA,29,,0,148.083811,4294.43,3.7507,39.481646,1144.97,.03163331,Y,0,1,N,0,0,1,COM,8896919F0
'BN0VX8908,'NPN,'BN0VX82,ZAE000325783,NASPERS LTD-N SHS,ZAR,ZA,81,,0,3175.42,257209.02,18.925,167.789696,13590.97,.37549226,N,0,1,N,0,0,1,COM,6622691V1
'BN320D904,'6198,'BN320D6,CNE100001SG2,QINGDAO PORT INTERNATIONAL-H,HKD,HK,1000,,0,4.06923,4069.23,7.82,.520362,520.36,.01437654,N,0,1000,N,0,0,1,COM,BN320D6V9
'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,13200,,0,8.854329,116877.14,7.82,1.132267,14945.92,.41292691,N,0,100,N,0,0,1,COM,BN320P8V0
'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,1100,,0,15.31,16841,4.87245,3.142156,3456.37,.09549283,Y,0,100,N,0,0,1,COM,5710D0997
'BNDQ8P905,'RDOR3,'BNDQ8P6,BRRDORACNOR8,REDE D'OR SAO LUIZ SA,BRL,BR,232,,0,27.8,6449.6,4.87245,5.705549,1323.69,.036571,Y,0,1,N,0,0,1,COM,5341PR9H1
'BNG2FH905,'CPLE11,'BNG2FH2,BRCPLECDAM13,CIA PARANAENSE DE ENERG-UNIT,BRL,BR,600,,0,44.52,26712,4.87245,9.137087,5482.25,.15146398,Y,0,100,N,0,0,1,COM,6644WK9B7
'BNGJH1901,'375500,'BNGJH11,KR7375500006,DL E&C CO LTD,KRW,KR,85,,0,32256.7826,2741827,1328.55,24.27969,2063.77,.05701798,Y,0,1,N,0,0,1,COM,1830XS9E3
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,150,,0,282.650025,42397.5,7.82,36.144504,5421.68,.14979055,N,0,50,N,0,0,1,COM,G25861108
'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,3300,,0,7.125622,23514.55,7.2953,.976741,3223.25,.08905217,Y,0,100,N,0,0,1,COM,1435PN9N1
'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,1400,,0,14.931902,20904.66,7.2953,2.046784,2865.5,.07916823,Y,0,100,N,0,0,1,COM,BP3R2D9V4
'BP3R2L904,'600018,'BP3R2L7,CNE0000013N8,SHANGHAI INTERNATIONAL POR-A,CNY,HK,900,,0,5.238139,4714.33,7.2953,.718016,646.21,.01785353,Y,0,100,N,0,0,1,COM,5861PT9U5
'BP3R2M902,'600900,'BP3R2M8,CNE000001G87,CHINA YANGTZE POWER CO LTD-A,CNY,HK,4300,,0,22.521348,96841.8,7.2953,3.087104,13274.55,.36675018,Y,0,100,N,0,0,1,COM,2811OJ9O0
'BP3R2N900,'601006,'BP3R2N9,CNE000001NG4,DAQIN RAILWAY CO LTD -A,CNY,HK,2700,,0,7.338363,19813.58,7.2953,1.005903,2715.94,.07503618,Y,0,100,N,0,0,1,COM,6636JF9V5
'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,26000,,0,5.623384,146207.98,7.2953,.770823,20041.4,.55370518,Y,0,100,N,0,0,1,COM,08243Y9C1
'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,3200,,0,5.666989,18134.36,7.2953,.7768,2485.76,.06867675,Y,0,100,N,0,0,1,COM,5924EF974
'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,6000,,0,4.627893,27767.36,7.2953,.634366,3806.2,.10515796,Y,0,100,N,0,0,1,COM,66829G9S5
'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,19600,,0,5.093727,99837.05,7.2953,.69822,13685.11,.37809316,Y,0,100,N,0,0,1,COM,6529QK9T8
'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,6600,,0,6.385629,42145.15,7.2953,.875307,5777.03,.15960818,Y,0,100,N,0,0,1,COM,3690869A3
'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI PHARMACEUT-A,CNY,HK,500,,0,44.599428,22299.71,7.2953,6.113447,3056.72,.08445127,Y,0,100,N,0,0,1,COM,85072V9M9
'BP3R3H902,'600031,'BP3R3H0,CNE000001F70,SANY HEAVY INDUSTRY CO LTD-A,CNY,HK,1800,,0,16.288149,29318.67,7.2953,2.232691,4018.84,.11103279,Y,0,100,N,0,0,1,COM,44962P918
'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,6800,,0,3.768322,25624.59,7.2953,.516541,3512.48,.09704304,Y,0,100,N,0,0,1,COM,49793C945
'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,800,,0,22.609293,18087.43,7.2953,3.099159,2479.33,.0684991,Y,0,100,N,0,0,1,COM,3118YV9B9
'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,2300,,0,14.505944,33363.67,7.2953,1.988396,4573.31,.12635172,Y,0,100,N,0,0,1,COM,6842C19J4
'BP3R4J907,'601117,'BP3R4J9,CNE100000KC0,CHINA NATIONAL CHEMICAL-A,CNY,HK,2700,,0,7.692769,20770.48,7.2953,1.054483,2847.1,.07865988,Y,0,100,N,0,0,1,COM,49074T971
'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,7500,,0,5.147373,38605.3,7.2953,.705574,5291.81,.14620249,Y,0,100,N,0,0,1,COM,71642D965
'BP3R4N908,'600150,'BP3R4N3,CNE000000W05,CHINA CSSC HOLDINGS LTD-A,CNY,HK,800,,0,27.981121,22384.9,7.2953,3.8355,3068.4,.08477397,Y,0,100,N,0,0,1,COM,4766VF9U0
'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,700,,0,18.732262,13112.58,7.2953,2.567716,1797.4,.04965869,Y,0,100,N,0,0,1,COM,7226YE9O6
'BP3R51905,'600893,'BP3R518,CNE000000JW1,AECC AVIATION POWER CO-A,CNY,HK,400,,0,37.556883,15022.75,7.2953,5.148093,2059.24,.05689282,Y,0,100,N,0,0,1,COM,0879BF9B9
'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,1900,,0,7.947567,15100.38,7.2953,1.089409,2069.88,.05718679,Y,0,100,N,0,0,1,COM,1062L0980
'BP3R54909,'600998,'BP3R541,CNE100000W45,JOINTOWN PHARMACEUTICAL-A,CNY,HK,900,,0,10.59,9531,7.2953,1.45162,1306.46,.03609497,Y,0,100,N,0,0,1,COM,5310R19I9
'BP3R5K903,'601877,'BP3R5K7,CNE100000KD8,ZHEJIANG CHINT ELECTRICS-A,CNY,HK,200,,0,23.588113,4717.62,7.2953,3.23333,646.67,.01786624,Y,0,100,N,0,0,1,COM,1059JN9L0
'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,4900,,0,2.818471,13810.51,7.2953,.386341,1893.07,.05230187,Y,0,100,N,0,0,1,COM,0001DG9D2
'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,2600,,0,10.387332,27007.06,7.2953,1.423839,3701.98,.10227856,Y,0,100,N,0,0,1,COM,82616K9B7
'BP3R6R907,'600177,'BP3R6R1,CNE000000XR2,YOUNGOR GROUP CO-A,CNY,HK,1100,,0,7.189863,7908.85,7.2953,.985547,1084.1,.02995159,Y,0,100,N,0,0,1,COM,4361U89H6
'BP3R7B901,'601216,'BP3R7B2,CNE1000010F8,INNER MONGOLIA JUNZHENG EN-A,CNY,HK,800,,0,4.208181,3366.54,7.2953,.576835,461.47,.01274952,Y,0,100,N,0,0,1,COM,2112569V6
'BP3R7J904,'600820,'BP3R7J0,CNE000000B83,SHANGHAI TUNNEL ENGINEERIN-A,CNY,HK,3400,,0,5.907263,20084.69,7.2953,.809735,2753.1,.07606284,Y,0,100,N,0,0,1,COM,9120659N1
'BP3R8V906,'600655,'BP3R8V9,CNE000000594,SHANGHAI YUYUAN TOURIST MA-A,CNY,HK,1300,,0,7.544586,9807.96,7.2953,1.034171,1344.42,.03714373,Y,0,100,N,0,0,1,COM,6880OH9I8
'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,1500,,0,13.801133,20701.7,7.2953,1.891784,2837.68,.07839962,Y,0,100,N,0,0,1,COM,9148CC9W0
'BP3RBG905,'600039,'BP3RBG5,CNE000001DQ4,SICHUAN ROAD&BRIDGE GROUP-A,CNY,HK,600,,0,8.170658,4902.39,7.2953,1.119989,671.99,.01856579,Y,0,100,N,0,0,1,COM,2998179M0
'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,5600,,0,4.78702,26807.31,7.2953,.656179,3674.6,.1015221,Y,0,100,N,0,0,1,COM,6254OF9J8
'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,4400,,0,19.12,84128,4.87245,3.924104,17266.06,.4770279,Y,0,100,N,0,0,1,COM,2683777V4
'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,11506,,0,130.161966,1497643.58,83.26625,1.563202,17986.2,.49692397,Y,0,1,N,0,0,1,COM,6101156V4
'BRF6FX903,'2304754D,'BRF6FX9,GB00BRXH2664,ANGLOGOLDASHANTI PLC,ZAR,ZA,388,,0,334.7,129863.6,18.925,17.685601,6862.01,.18958409,Y,0,1,Y,388,0,1,,
'BRS2KY900,'018260,'BRS2KY0,KR7018260000,SAMSUNG SDS CO LTD,KRW,KR,10,,0,134811.54,1348115,1328.55,101.472688,1014.73,.02803503,Y,0,1,N,0,0,1,COM,BRS2KY0V1
'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,900,,0,18.783136,16904.82,7.2953,2.57469,2317.22,.06402031,Y,0,100,N,0,0,1,COM,1633UO937
'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,36000,,0,2.089364,75217.1,7.82,.267182,9618.55,.26574196,N,0,1000,N,0,0,1,COM,6291816C7
'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,5000,,0,2.337346,11686.73,7.82,.298893,1494.47,.04128932,N,0,500,N,0,0,1,COM,BTF8BT7V2
'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,38.923514,3892.35,7.2953,5.335423,533.54,.01474068,Y,0,100,N,0,0,1,COM,4393LE9S2
'BVTVXV908,'JASIF/F,'BVTVXV2,TH6247010015,JASMINE BROADBAND INTER-F,THB,TH,11200,,0,6.9,77280,35.94625,.191953,2149.87,.05939676,N,0,100,N,0,0,1,COM,5284P59M0
'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,4848,,0,65.82,319095.36,17.0705,3.855775,18692.8,.51644597,N,0,1,N,0,0,1,COM,B02YZ04V2
'BW4NKK909,'1776,'BW4NKK8,CNE100001TQ9,GF SECURITIES CO LTD-H,HKD,HK,600,,0,10.871154,6522.69,7.82,1.390173,834.1,.02304457,N,0,200,N,0,0,1,COM,BW4NKK8V2
'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,441,,0,1287.882067,567955.99,83.26625,15.467036,6820.96,.18844995,Y,0,1,N,0,0,1,COM,B1C4TB0V2
'BXNPSQ900,'6456,'BXNPSQ4,KYG3808R1011,GENERAL INTERFACE SOLUTION,TWD,TW,1000,,0,62.403,62403,32.0095,1.949515,1949.52,.05386147,Y,0,1000,N,0,0,1,COM,BXNPSQ4V7
'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILE SA,CLP,CL,27319,,0,57.67,1575487,884.64,.06519,1780.93,.04920366,Y,0,1,N,0,0,1,COM,BYMLZD6V4
'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,5000,,0,5.116687,25583.44,7.82,.654308,3271.54,.09038633,N,0,500,N,0,0,1,COM,BYNGG26V9
'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE INTL PCL-FOREIGN,THB,TH,15500,,0,2.14,33170,35.94625,.059533,922.76,.02549408,N,0,100,N,0,0,1,COM,5130SR902
'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,7400,,0,14.191166,105014.63,35.94625,.394788,2921.43,.08071347,N,0,100,N,0,0,1,COM,BYTBHT9V1
'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL & COM-H,HKD,HK,10000,,0,2.598694,25986.94,7.82,.332314,3323.14,.09181194,N,0,1000,N,0,0,1,COM,BYVDW43V8
'BYVGM6909,'ADNOCDIS,'BYVGM64,AEA006101017,ABU DHABI NATIONAL OIL CO FO,AED,AE,2461,,0,3.8,9351.8,3.67285,1.034619,2546.2,.07034659,Y,0,1,N,0,0,1,COM,BYVGM64V6
'BYVKT1904,'ABCAP,'BYVKT10,INE674K01013,ADITYA BIRLA CAPITAL LTD,INR,IN,431,,0,182.753694,78766.84,83.26625,2.194811,945.96,.02613505,Y,0,1,N,0,0,1,COM,BYVKT10V5
'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,6500,,0,7.14606,46449.39,7.2953,.979543,6367.03,.17590874,Y,0,100,N,0,0,1,COM,1987399B2
'BYW5MZ908,'600926,'BYW5MZ9,CNE100002GQ4,BANK OF HANGZHOU CO LTD-A,CNY,HK,1700,,0,11.315483,19236.32,7.2953,1.551065,2636.81,.07284997,Y,0,100,N,0,0,1,COM,6017VF9T9
'BYW5NC908,'603858,'BYW5NC3,CNE100002FV6,SHANDONG BUCHANG PHARMACEU-A,CNY,HK,400,,0,17.877532,7151.01,7.2953,2.450555,980.22,.02708159,Y,0,100,N,0,0,1,COM,5873239A6
'BYW5QQ904,'601997,'BYW5QQ8,CNE100002FX2,BANK OF GUIYANG CO LTD-A,CNY,HK,1600,,0,5.577991,8924.79,7.2953,.764601,1223.36,.03379907,Y,0,100,N,0,0,1,COM,5774SW948
'BYWZNK904,'IDFCFB,'BYWZNK1,INE092T01019,IDFC FIRST BANK LTD,INR,IN,1654,,0,92.893651,153646.1,83.26625,1.115622,1845.24,.05098042,Y,0,1,N,0,0,1,COM,BYWZNK1V4
'BYX9GP908,'241560,'BYX9GP8,KR7241560002,DOOSAN BOBCAT INC,KRW,KR,8,,0,55569.4949,444556,1328.55,41.827176,334.62,.0092449,Y,0,1,N,0,0,1,COM,BYX9GP8V1
'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL-FOREIGN,THB,TH,3100,,0,40.911633,126826.06,35.94625,1.138134,3528.22,.09747791,N,0,100,N,0,0,1,COM,BYYH5F4V0
'BZ169C903,'3908,'BZ169C6,CNE100002359,CHINA INTERNATIONAL CAPITA-H,HKD,HK,1200,,0,14.606403,17527.68,7.82,1.867826,2241.39,.06192528,N,0,400,N,0,0,1,COM,BZ169C6V8
'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA SERVICES AND HOLDINGS,EUR,GR,1348,,0,1.345396,1813.59,.936286,1.43695,1937.01,.05351585,Y,0,1,N,0,0,1,COM,4235864V5
'BZ3T5T908,'2016,'BZ3T5T2,CNE1000025S9,CHINA ZHESHANG BANK CO LTD-H,HKD,HK,12000,,0,2.049452,24593.42,7.82,.262078,3144.94,.08688862,N,0,1000,N,0,0,1,COM,BZ3T5T2V7
'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,274,,0,430.98,118088.52,18.925,22.773052,6239.82,.17239418,N,0,1,N,0,0,1,COM,BZBFKT7V6
'BZBYJJ905,'JSTL,'BZBYJJ7,INE019A01038,JSW STEEL LTD,INR,IN,317,,0,806.924392,255795.03,83.26625,9.690894,3072.01,.0848737,Y,0,1,N,0,0,1,COM,BZBYJJ7V9
'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTG PACTUAL SA-UNIT,BRL,BR,300,,0,31.4,9420,4.87245,6.444397,1933.32,.0534139,Y,0,100,N,0,0,1,COM,BZBZVC7V7
'Y8162K204,'SBLK,'BD6NYK1,MHY8162K2046,STAR BULK CARRIERS CORP,USD,US,43,,0,18.12,779.16,1,18.12,779.16,.02152669,N,0,1,N,0,0,1,COM,Y8162K121
TRADE_DATE,20230920,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,27.884587,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.121267,BASKET_MARKET_VALUE,4568174.79,REDEEM_FEE,
NAV_PER_CREATION_UNIT,5576917.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,24253.4,BASKET_SHARES,600517,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,5552664,ACTUAL_CASH_IN_LIEU,831465.47,ESTIMATED_CASH_IN_LIEU,846448.32,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,6000000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,167307521.94,ACTUAL_CASH_COMPONENT,995053.7,ESTIMATED_CASH_COMPONENT,1009360.98,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,356,,0,21.46,7639.76,1.34435,15.963105,5682.87,.10495412,N,0,1,N,0,0,1,COM,00208D408
'004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,14.178294,2098.39,.806712,17.57541,2601.16,.04803954,Y,0,1,N,0,0,1,COM,0045614V5
'005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,107,,0,51.721724,5534.22,.806712,64.114237,6860.22,.12669801,Y,0,1,N,0,0,1,COM,0053673V7
'00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,135,,0,11.3,1525.5,1.34435,8.405549,1134.75,.02095714,N,0,1,N,0,0,1,COM,00762V109
'008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,544,,0,4.451271,2421.49,.806712,5.517794,3001.68,.05543655,Y,0,1,N,0,0,1,COM,0081180V4
'008474959,'AEM,'2009823,CA0084741085,AGNICO EAGLE MINES LTD,CAD,CA,108,,0,66.21,7150.68,1.34435,49.250567,5319.06,.09823509,N,0,1,N,0,0,1,COM,008474108
'008912958,'AC,'BSDHYK1,CA0089118776,AIR CANADA,CAD,CA,170,,0,19.95,3391.5,1.34435,14.839885,2522.78,.04659198,N,0,1,N,0,0,1,COM,008911877
'009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,476,,0,3.278,1560.33,.806712,4.063408,1934.18,.03572142,Y,0,1,N,0,0,1,COM,0096162V4
'011532959,'AGI,'BZ3DNP6,CA0115321089,ALAMOS GOLD INC-CLASS A,CAD,CA,93,,0,17.03,1583.79,1.34435,12.667832,1178.11,.02175793,N,0,1,N,0,0,1,COM,011532108
'015857956,'AQN,'B51BMR7,CA0158571053,ALGONQUIN POWER & UTILITIES,CAD,CA,87,,0,9.3,809.1,1.34435,6.917841,601.85,.01111527,N,0,1,N,0,0,1,COM,015857105
'01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,110,,0,71.42,7856.2,1.34435,53.126046,5843.87,.10792755,N,0,1,N,0,0,1,COM,01626P148
'018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,54,,0,30.706519,1658.15,.806712,38.063794,2055.44,.03796091,Y,0,1,N,0,0,1,COM,0182663V6
'019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,50,,0,20.55,1027.5,1.34435,15.286198,764.31,.01411566,N,0,1,N,0,0,1,COM,019456102
'023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,34,,0,35.964712,1222.8,.806712,44.581848,1515.78,.02799419,Y,0,1,N,0,0,1,COM,0231888V0
'023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,259,,0,31.670497,8202.66,.806712,39.25874,10168.01,.18778795,Y,0,1,N,0,0,1,COM,0237400V6
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1613,,0,10.572399,17053.28,.806712,13.105543,21139.24,.39041018,Y,0,1,N,0,0,1,COM,0263494V9
'028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,88,,0,9.904736,871.62,.806712,12.277908,1080.46,.01995448,Y,0,1,N,0,0,1,COM,0286941V9
'030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,191,,0,7.036257,1343.93,.806712,8.722142,1665.93,.03076724,Y,0,1,N,0,0,1,COM,0309644V9
'033086000,'SXS,'0330860,GB0003308607,SPECTRIS PLC,GBP,GB,21,,0,33.402226,701.45,.806712,41.405391,869.51,.01605855,Y,0,1,N,0,0,1,COM,0330860V2
'034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1451,,0,1.54802,2246.18,.806712,1.918925,2784.36,.05142297,Y,0,1,N,0,0,1,COM,0345217V0
'037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,30,,0,106.83092,3204.93,.806712,132.427583,3972.83,.07337224,Y,0,1,N,0,0,1,COM,0371847V4
'040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,116,,0,20.695088,2400.63,.806712,25.653626,2975.82,.05495895,Y,0,1,N,0,0,1,COM,0405207V4
'040828907,'STAN,'0408284,GB0004082847,STANDARD CHARTERED PLC,GBP,GB,725,,0,7.430527,5387.13,.806712,9.210879,6677.89,.12333065,Y,0,1,N,0,0,1,COM,0408284V4
'045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,829,,0,17.660806,14640.81,.806712,21.892331,18148.74,.33518012,Y,0,1,N,0,0,1,COM,454610841
'046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,84,,0,36.73,3085.32,1.34435,27.321754,2295.03,.04238578,N,0,1,N,0,0,1,COM,046789400
'052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,34,,0,95.14,3234.76,1,95.14,3234.76,.05974118,N,0,1,N,0,0,1,COM,052800109
'054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,1388,,0,6.31347,8763.1,.806712,7.826176,10862.73,.2006184,Y,0,1,N,0,0,1,COM,0124829C1
'05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,293,,0,54.55,15983.15,1.34435,40.577231,11889.13,.21957447,N,0,1,N,0,0,1,COM,05534B760
'055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,547,,0,7.251412,3966.52,.806712,8.988849,4916.9,.0908078,Y,0,1,N,0,0,1,COM,0557681V7
'05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,20,,0,102.04,2040.8,1.34435,75.902853,1518.06,.0280363,N,0,1,N,0,0,1,COM,05577W200
'067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,181,,0,20.871746,3777.79,.806712,25.872611,4682.94,.08648691,Y,0,1,N,0,0,1,COM,0673123V8
'067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,711,,0,8.842404,6286.95,.806712,10.961042,7793.3,.14393061,Y,0,1,N,0,0,1,COM,0677608V3
'067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,121,,0,21.95,2655.95,1.34435,16.327593,1975.64,.03648712,N,0,1,N,0,0,1,COM,2024644V2
'068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,541,,0,10.490262,5675.23,.806712,13.003726,7035.02,.12992631,Y,0,1,N,0,0,1,COM,0682538V8
'070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,511,,0,9.200508,4701.46,.806712,11.404947,5827.93,.10763316,Y,0,1,N,0,0,1,COM,0709954V4
'071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,460,,0,52.363467,24087.19,.806712,64.909741,29858.48,.55144152,Y,0,1,N,0,0,1,COM,0718875V1
'079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,341,,0,16.57669,5652.65,.806712,20.548461,7007.03,.12940938,Y,0,1,N,0,0,1,COM,1230059A0
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,7767,,0,5.219566,40540.37,.806712,6.470173,50253.83,.92811317,Y,0,1,N,0,0,1,COM,103941985
'080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,61,,0,20.6,1256.6,.806712,25.535755,1557.68,.02876802,Y,0,1,N,0,0,1,COM,0808561V9
'082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,375,,0,2.907909,1090.47,.806712,3.604643,1351.74,.02496462,Y,0,1,N,0,0,1,COM,0822011V6
'087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4116,,0,1.155412,4755.68,.806712,1.432248,5895.13,.10887424,Y,0,1,N,0,0,1,COM,0878230V3
'090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,228,,0,7.81,1780.68,1.34435,5.809499,1324.57,.02446283,N,0,1,N,0,0,1,COM,090697103
'092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,170,,0,10.432021,1773.44,.806712,12.931531,2198.36,.04060043,Y,0,1,N,0,0,1,COM,0922320V0
'094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,142,,0,18.977912,2694.86,.806712,23.525015,3340.55,.06169497,Y,0,1,N,0,0,1,COM,0946580V4
'096331905,'DPH,'0963318,GB0009633180,DECHRA PHARMACEUTICALS PLC,GBP,GB,28,,0,38.106913,1066.99,.806712,47.23732,1322.64,.02442718,Y,0,1,N,0,0,1,COM,0963318V8
'09799D917,'BBD/B,'BN33PL2,CA0977518616,BOMBARDIER INC-B,CAD,CA,24,,0,49.12,1178.88,1.34435,36.538104,876.91,.01619522,N,0,1,N,0,0,1,COM,097751861
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,241,,0,106.930933,25770.35,.806712,132.551559,31944.93,.58997513,Y,0,1,N,0,0,1,COM,0989529V8
'103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,251.18,4018.88,1.34435,186.841224,2989.46,.05521086,N,0,1,N,0,0,1,COM,103310108
'124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,15,,0,57.15,857.25,1.34435,42.511251,637.67,.01177681,N,0,1,N,0,0,1,COM,124900309
'12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,158,,0,138.24,21841.92,1.34435,102.830364,16247.2,.30006151,N,0,1,N,0,0,1,COM,12532H104
'125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,17.06,4879.16,1.34435,12.690148,3629.38,.06702923,N,0,1,N,0,0,1,COM,125491100
'134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,42,,0,48.47,2035.74,1.34435,36.054599,1514.29,.02796667,N,0,1,N,0,0,1,COM,134921105
'135086957,'GOOS,'BF0B2F6,CA1350861060,CANADA GOOSE HOLDINGS INC,CAD,CA,46,,0,20.7,952.2,1.34435,15.397776,708.3,.01308124,N,0,1,N,0,0,1,COM,135086106
'136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,61,,0,54.99,3354.39,1.34435,40.904526,2495.18,.04608225,N,0,1,N,0,0,1,COM,136069101
'136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,76,,0,152.72,11606.72,1.34435,113.601369,8633.7,.15945154,N,0,1,N,0,0,1,COM,136375102
'136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,23,,0,85.94,1976.62,1.34435,63.926805,1470.32,.02715461,N,0,1,N,0,0,1,COM,2171573V6
'13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,105,,0,105.32,11058.6,1.34435,78.342693,8225.98,.15192156,N,0,1,N,0,0,1,COM,13646K108
'136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,20,,0,26.84,536.8,1,26.84,536.8,.00991389,N,0,1,N,0,0,1,COM,136635109
'136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,50,,0,151.51,7575.5,1.34435,112.701305,5635.07,.10407132,N,0,1,N,0,0,1,COM,136681202
'136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,57,,0,31.15,1775.55,1.34435,23.171049,1320.75,.02439228,N,0,1,N,0,0,1,COM,136717832
'15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,219,,0,30.5,6679.5,1.34435,22.687544,4968.57,.09176207,N,0,1,N,0,0,1,COM,15101Q108
'15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,196,,0,27.67,5423.32,1.34435,20.582438,4034.16,.07450491,N,0,1,N,0,0,1,COM,15135U109
'172454951,'CGX,'B682FM6,CA1724541000,CINEPLEX INC,CAD,CA,170,,0,7.96,1353.2,1.34435,5.921077,1006.58,.01859003,N,0,1,N,0,0,1,COM,172454100
'19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,64.23,1348.83,1.34435,47.777736,1003.33,.01853001,N,0,1,N,0,0,1,COM,19239C106
'194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,15,,0,146.24,2193.6,1.34435,108.781195,1631.72,.03013543,N,0,1,N,0,0,1,COM,194693107
'21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,2784.73,5569.46,1.34435,2071.432291,4142.86,.07651244,N,0,1,N,0,0,1,COM,21037X100
'22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1353,,0,11.13,15058.89,1.34435,8.279094,11201.61,.206877,N,0,1,N,0,0,1,COM,22576C101
'249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,99.91,799.28,1.34435,74.318444,594.55,.01098045,N,0,1,N,0,0,1,COM,249906108
'25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,102,,0,95.21,9711.42,1.34435,70.82233,7223.88,.13341427,N,0,1,N,0,0,1,COM,25675T107
'26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV,CAD,CA,77,,0,11.28,868.56,1.34435,8.390672,646.08,.01193213,N,0,1,N,0,0,1,COM,265270207
'284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,271,,0,13.43,3639.53,1.34435,9.989958,2707.28,.04999942,N,0,1,N,0,0,1,COM,284902103
'286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,114,,0,19.48,2220.72,1.34435,14.490274,1651.89,.03050794,N,0,1,N,0,0,1,COM,286181201
'290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,90,,0,51.11,4599.9,1.34435,38.018373,3421.65,.06319276,N,0,1,N,0,0,1,COM,290876101
'291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,189,,0,36.67,6930.63,1.34435,27.277123,5155.38,.09521217,N,0,1,N,0,0,1,COM,291843407
'292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,166,,0,23.28,3864.48,1.34435,17.316919,2874.61,.05308975,N,0,1,N,0,0,1,COM,292766102
'302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,225,,0,4.091168,920.51,.806712,5.071411,1141.07,.02107386,Y,0,1,N,0,0,1,COM,3023231V2
'303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1145.48,17182.2,1.34435,852.069773,12781.05,.2360469,N,0,1,N,0,0,1,COM,2566351V5
'309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7781,,0,1.165235,9066.69,.806712,1.444425,11239.07,.20756883,Y,0,1,N,0,0,1,COM,3091357V7
'312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.979901,2360.68,.806712,13.610683,2926.3,.05404439,Y,0,1,N,0,0,1,COM,3121522V2
'312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2028,,0,2.289519,4643.14,.806712,2.838087,5755.64,.10629807,Y,0,1,N,0,0,1,COM,3127489V0
'313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,1443,,0,1.594906,2301.45,.806712,1.977045,2852.88,.05268843,Y,0,1,N,0,0,1,COM,457816544
'316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,73,,0,41.642569,3039.91,.806712,51.620118,3768.27,.06959432,Y,0,1,N,0,0,1,COM,3163836V5
'317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,197,,0,20.673189,4072.62,.806712,25.62648,5048.42,.09323678,Y,0,1,N,0,0,1,COM,3174300V9
'318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,113,,0,41.57,4697.41,1.34435,30.922007,3494.19,.06453247,N,0,1,N,0,0,1,COM,318071404
'320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,79,,0,70.450021,5565.55,.806712,87.329829,6899.06,.12741533,Y,0,1,N,0,0,1,COM,1230109A0
'331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3451,,0,2.074303,7158.42,.806712,2.571305,8873.57,.16388158,Y,0,1,N,0,0,1,COM,3319521V3
'335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,206,,0,33.4,6880.4,1.34435,24.84472,5118.01,.094522,N,0,1,N,0,0,1,COM,335934105
'33767E970,,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,208.86,3759.48,1.34435,155.361327,2796.5,.05164718,N,0,1,N,0,0,1,COM,33767E202
'339864902,'ITV,'3398649,GB0033986497,ITV PLC,GBP,GB,632,,0,.715094,451.94,.806712,.88643,560.22,.01034643,Y,0,1,N,0,0,1,COM,3398649V4
'349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,105,,0,54.98,5772.9,1.34435,40.897088,4294.19,.07930727,N,0,1,N,0,0,1,COM,349553107
'351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,50,,0,192.5,9625,1.34435,143.191877,7159.59,.13222693,N,0,1,N,0,0,1,COM,351858105
'36118L106,'FUTU,'BGK4T39,US36118L1061,FUTU HOLDINGS LTD-ADR,USD,US,31,,0,58.88,1825.28,1,58.88,1825.28,.03371019,N,0,1,N,0,0,1,COM,36118L106
'36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,90,,0,45.19,4067.1,1.34435,33.614758,3025.33,.05587333,N,0,1,N,0,0,1,COM,4201SM978
'374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,140,,0,20.68,2895.2,1.34435,15.382899,2153.61,.03977396,N,0,1,N,0,0,1,COM,374825206
'375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,112,,0,37.5,4200,1.34435,27.894522,3124.19,.05769912,N,0,1,N,0,0,1,COM,2254645V4
'387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,75.32,2334.92,1.34435,56.027076,1736.84,.03207684,N,0,1,N,0,0,1,COM,387437114
'39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,73,,0,41.,2993,1.34435,30.49801,2226.35,.04111736,N,0,1,N,0,0,1,COM,39138C106
'400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,261,,0,33.642705,8780.75,.936286,35.932082,9378.27,.17320264,N,0,1,N,0,0,1,COM,4002121V8
'401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,124,,0,129.361187,16040.79,.936286,138.16418,17132.36,.3164091,N,0,1,N,0,0,1,COM,4012250V0
'401701909,'ERA,'4017017,FR0000131757,ERAMET,EUR,FR,7,,0,71.960271,503.72,.936286,76.857147,538,.00993606,N,0,1,N,0,0,1,COM,4017017V3
'403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,48,,0,165.880764,7962.28,.936286,177.168904,8504.11,.15705821,N,0,1,N,0,0,1,COM,5003409B2
'405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,34,,0,401.195539,13640.65,.936286,428.496783,14568.89,.26906563,N,0,1,N,0,0,1,COM,595842154
'405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,190,,0,15.55,2954.5,.936286,16.608173,3155.55,.05827829,N,0,1,N,0,0,1,COM,0066950V3
'406141903,'MC,'4061412,FR0000121014,LVMH MOET HENNESSY LOUIS VUI,EUR,FR,32,,0,740.395584,23692.66,.936286,790.779296,25304.94,.46734444,N,0,1,N,0,0,1,COM,4061412V2
'407683002,'ISP,'4076836,IT0000072618,INTESA SANPAOLO,EUR,IT,2124,,0,2.446273,5195.88,.936286,2.612741,5549.46,.10249024,N,0,1,N,0,0,1,COM,0726189A1
'410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,3047,,0,4.163408,12685.9,.936286,4.446727,13549.18,.25023311,N,0,1,N,0,0,1,COM,4103596V0
'411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,492,,0,4.805352,2364.23,.936286,5.132355,2525.12,.04663519,N,0,1,N,0,0,1,COM,4115223V5
'416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,48,,0,139.576654,6699.68,.936286,149.074806,7155.59,.13215306,N,0,1,N,0,0,1,COM,4162791V9
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'549716900,'VOW3,'5497168,DE0007664039,VOLKSWAGEN AG-PFD,EUR,DE,251,,0,110.025543,27616.41,.936286,117.51275,29495.7,.54474152,N,0,1,N,0,0,1,PFD,5497168V3
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'552902900,'MBG,'5529027,DE0007100000,MERCEDES-BENZ GROUP AG,EUR,DE,329,,0,66.974548,22034.63,.936286,71.532147,23534.08,.4346393,N,0,1,N,0,0,1,COM,2338359Q2
'553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG-REG,CHF,CH,13,,0,548.506992,7130.59,.89775,610.979662,7942.74,.14669054,N,0,1,N,0,0,1,COM,5533976V7
'555404904,'SECUB,'5554041,SE0000163594,SECURITAS AB-B SHS,SEK,SE,71,,0,85.009523,6035.68,11.1582,7.61857,540.92,.00998998,N,0,1,N,0,0,1,COM,5554041V4
'557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,133,,0,12.331827,1640.13,.936286,13.171004,1751.74,.03235202,N,0,1,N,0,0,1,COM,3500019Y1
'559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,399,,0,75.81,30248.19,1.34435,56.391565,22500.23,.41554564,N,0,1,N,0,0,1,COM,2554475V2
'559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,22,,0,81.846626,1800.63,.936286,87.416266,1923.16,.03551789,N,0,1,N,0,0,1,COM,5596991V5
'560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,14,,0,129.584589,1814.18,.936286,138.402784,1937.64,.03578532,N,0,1,N,0,0,1,COM,5608915V1
'563361906,'SOP,'5633616,FR0000050809,SOPRA STERIA GROUP,EUR,FR,17,,0,191.084886,3248.44,.936286,204.088159,3469.5,.06407648,N,0,1,N,0,0,1,COM,5633616V1
'563692904,'TKA,'5636927,DE0007500001,THYSSENKRUPP AG,EUR,DE,85,,0,7.048019,599.08,.936286,7.527635,639.85,.01181707,N,0,1,N,0,0,1,COM,7500009A1
'563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,40,,0,60.129268,2405.17,.936286,64.221048,2568.84,.04744264,N,0,1,N,0,0,1,COM,5638280V5
'564156909,'CA,'5641567,FR0000120172,CARREFOUR SA,EUR,FR,947,,0,17.053262,16149.44,.936286,18.213732,17248.4,.31855218,N,0,1,N,0,0,1,COM,14441L9B9
'564905958,'MFI,'2555865,CA5649051078,MAPLE LEAF FOODS INC,CAD,CA,51,,0,27.73,1414.23,1.34435,20.627069,1051.98,.0194285,N,0,1,N,0,0,1,COM,564905107
'56501R957,'MFC,'2492519,CA56501R1064,MANULIFE FINANCIAL CORP,CAD,CA,228,,0,26.35,6007.8,1.34435,19.60055,4468.93,.08253446,N,0,1,N,0,0,1,COM,56501R106
'565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,256,,0,27.519256,7044.93,.936286,29.391934,7524.34,.13896332,N,0,1,N,0,0,1,COM,5650422V9
'566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,2044,,0,15.42834,31535.53,.936286,16.478234,33681.51,.62204717,N,0,1,N,0,0,1,COM,5669354V1
'567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,63,,0,116.09918,7314.25,.936286,123.999697,7811.98,.1442756,N,0,1,N,0,0,1,COM,5671519V9
'567173901,'SAN,'5671735,FR0000120578,SANOFI,EUR,FR,118,,0,102.754358,12125.01,.936286,109.746763,12950.12,.23916937,N,0,1,N,0,0,1,COM,9475839C6
'568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,66,,0,30.484469,2011.97,.936286,32.558929,2148.89,.03968679,N,0,1,N,0,0,1,COM,5681046V0
'570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,50,,0,45.217492,2260.87,.936286,48.29453,2414.73,.04459646,N,0,1,N,0,0,1,COM,5701513V0
'570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,12109,,0,3.470162,42020.19,.936286,3.706306,44879.66,.82886028,N,0,1,N,0,0,1,COM,5705946V8
'571577907,'ACKB,'5715774,BE0003764785,ACKERMANS & VAN HAAREN,EUR,BE,9,,0,143.374372,1290.37,.936286,153.130958,1378.18,.02545293,N,0,1,N,0,0,1,COM,5715774V4
'572797900,'SIE,'5727973,DE0007236101,SIEMENS AG-REG,EUR,DE,151,,0,135.016809,20387.54,.936286,144.204665,21774.9,.40214987,N,0,1,N,0,0,1,COM,82618A9B7
'573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,7413,,0,4.03031,29876.69,.936286,4.304571,31909.78,.58932597,N,0,1,N,0,0,1,COM,5732524V2
'573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,112,,0,11.317602,1267.57,.936286,12.087762,1353.83,.02500322,N,0,1,N,0,0,1,COM,5735631V5
'574038907,'STO3,'5740389,DE0007274136,STO SE & CO. KGAA PREFERRED,EUR,DE,13,,0,133.054131,1729.7,.936286,142.108427,1847.41,.0341189,N,0,1,N,0,0,1,PFD,5740389V9
'575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG-REGISTERED,EUR,DE,914,,0,10.074717,9208.29,.936286,10.760299,9834.91,.1816361,N,0,1,N,0,0,1,COM,2515289C1
'575602909,'BMW,'5756029,DE0005190003,BAYERISCHE MOTOREN WERKE AG,EUR,DE,414,,0,97.886473,40525,.936286,104.54762,43282.71,.79936699,N,0,1,N,0,0,1,COM,5190009A3
'576320907,'VCT,'5763201,FR0000031775,SA DES CIMENTS VICAT-VICAT,EUR,FR,46,,0,31.141456,1432.51,.936286,33.260623,1529.99,.02825663,N,0,1,N,0,0,1,COM,5763201V7
'576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,50,,0,42.774339,2138.72,.936286,45.685121,2284.26,.04218687,N,0,1,N,0,0,1,COM,5769209V6
'578446908,'SZU,'5784462,DE0007297004,SUEDZUCKER AG,EUR,DE,107,,0,13.847411,1481.67,.936286,14.789723,1582.5,.02922641,N,0,1,N,0,0,1,COM,5784462V7
'580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,51,,0,32.443642,1654.63,.936286,34.651423,1767.22,.03263791,N,0,1,N,0,0,1,COM,5809428V5
'584235907,'DTE,'5842359,DE0005557508,DEUTSCHE TELEKOM AG-REG,EUR,DE,145,,0,20.673892,2997.71,.936286,22.080745,3201.71,.0591308,N,0,1,N,0,0,1,COM,25156A9E8
'584332902,'SRT3,'5843329,DE0007165631,SARTORIUS AG-VORZUG,EUR,DE,5,,0,319.150179,1595.75,.936286,340.868259,1704.34,.03147661,N,0,1,N,0,0,1,PFD,5843329V4
'585284904,'AC,'5852842,FR0000120404,ACCOR SA,EUR,FR,35,,0,34.499863,1207.5,.936286,36.847569,1289.66,.02381809,N,0,1,N,0,0,1,COM,5852842V3
'585464100,'MLCO,'B1KYHF2,US5854641009,MELCO RESORTS & ENTERT-ADR,USD,US,60,,0,10.23,613.8,1,10.23,613.8,.01133597,N,0,1,N,0,0,1,COM,B1KYHF2V9
'588185900,'EVD,'5881857,DE0005470306,CTS EVENTIM AG & CO KGAA,EUR,DE,26,,0,54.932287,1428.24,.936286,58.670414,1525.43,.02817241,N,0,1,N,0,0,1,COM,5881857V4
'588950907,'IFX,'5889505,DE0006231004,INFINEON TECHNOLOGIES AG,EUR,DE,151,,0,31.193772,4710.26,.936286,33.316499,5030.79,.09291118,N,0,1,N,0,0,1,COM,6231009A4
'591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,2,,0,601.3872,1202.77,.936286,642.31143,1284.62,.02372501,N,0,1,N,0,0,1,COM,5910609V2
'591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG-REG,CHF,CH,9,,0,148.27899,1334.51,.89775,165.167352,1486.51,.02745362,N,0,1,N,0,0,1,COM,5914270V2
'59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,77,,0,58.33,4491.41,1.34435,43.388998,3340.95,.06170236,N,0,1,N,0,0,1,COM,59151K108
'59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,101,,0,71.65,7236.65,1.34435,53.297132,5383.01,.09941615,N,0,1,N,0,0,1,COM,59162N109
'592296909,'AFX,'5922961,DE0005313704,CARL ZEISS MEDITEC AG - BR,EUR,DE,14,,0,80.128993,1121.81,.936286,85.581749,1198.14,.02212786,N,0,1,N,0,0,1,COM,5922961V9
'592737902,'AGN,'5927375,NL0000303709,AEGON NV *CONVERSION*,EUR,NL,2163,,0,4.788032,10356.51,.936286,5.113856,11061.27,.20428513,Y,0,1,N,0,0,1,COM,5927375V8
'595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,2165,,0,3.220532,6972.45,.936286,3.439688,7446.92,.13753349,N,0,1,N,0,0,1,COM,0112449A0
'595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM-B SHS,SEK,SE,382,,0,57.022923,21782.76,11.1582,5.110405,1952.17,.03605366,N,0,1,N,0,0,1,COM,5959378V8
'596234906,'STMMI,'5962343,NL0000226223,STMICROELECTRONICS NV,EUR,IT,86,,0,40.597386,3491.38,.936286,43.360027,3728.96,.06886832,N,0,1,N,0,0,1,COM,5962343V4
'596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,1288,,0,23.215879,29902.05,.936286,24.795713,31936.88,.58982646,N,0,1,N,0,0,1,COM,1308099A6
'597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,3890,,0,22.815139,88750.89,11.1582,2.044697,7953.87,.1468961,N,0,1,N,0,0,1,COM,5978384V0
'598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN-REG,CHF,CH,2,,0,2838.0775,5676.16,.89775,3161.322751,6322.65,.1167699,N,0,1,N,0,0,1,COM,5980613V9
'598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,59,,0,428.093923,25257.54,.89775,476.852045,28134.27,.51959794,N,0,1,N,0,0,1,COM,0011079A1
'598662906,'PHIA,'5986622,NL0000009538,PHILIPS ELECTRONICS NV,EUR,NL,70,,0,19.999247,1399.95,.936286,21.36019,1495.21,.0276143,N,0,1,N,0,0,1,COM,718334956
'599390903,'MMT,'5993901,FR0000053225,M6-METROPOLE TELEVISION,EUR,FR,91,,0,12.215531,1111.61,.936286,13.046794,1187.26,.02192692,N,0,1,N,0,0,1,COM,5993901V3
'599711900,'TFI,'5997118,FR0000054900,TELEVISION FRANCAISE (T.F.1),EUR,FR,129,,0,7.340002,946.86,.936286,7.839487,1011.29,.01867702,N,0,1,N,0,0,1,COM,5997118V3
'601070006,'7259,'6010702,JP3102000001,AISIN CORP,JPY,JP,200,,0,5913.648048,1182730,147.855,39.996267,7999.25,.1477342,N,0,100,N,0,0,1,COM,6010702V6
'601090004,'2802,'6010906,JP3119600009,AJINOMOTO CO INC,JPY,JP,400,,0,5854.11255,2341645,147.855,39.593606,15837.44,.29249386,N,0,100,N,0,0,1,COM,6010906V0
'601490006,'9202,'6014908,JP3429800000,ALL NIPPON AIRWAYS CO LTD,JPY,JP,300,,0,3267.42071,980226,147.855,22.098818,6629.65,.12243973,N,0,100,N,0,0,1,COM,6014908V0
'601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,100,,0,1648.403062,164840,147.855,11.148781,1114.88,.02059017,N,0,100,N,0,0,1,COM,6016926V3
'602150005,'6770,'6021500,JP3126400005,ALPS ALPINE CO LTD,JPY,JP,300,,0,1297.53177,389260,147.855,8.775704,2632.71,.04862222,N,0,100,N,0,0,1,COM,6021500V7
'603658907,'4676,'6036582,JP3819400007,FUJI MEDIA HOLDINGS INC,JPY,JP,200,,0,1621.137785,324228,147.855,10.964376,2192.88,.04049922,N,0,100,N,0,0,1,COM,6036582V6
'604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,6600.504572,660050,147.855,44.641741,4464.17,.08244655,N,0,100,N,0,0,1,COM,6042608V4
'604321901,'STE,'6043214,SG1F60858221,SINGAPORE TECH ENGINEERING,SGD,SG,1000,,0,3.846388,3846.39,1.36465,2.818589,2818.59,.05205515,N,0,100,N,0,0,1,COM,6043214V8
'604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,100,,0,2306.226503,230623,147.855,15.597893,1559.79,.02880699,N,0,100,N,0,0,1,COM,6046923V3
'605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,5381.90452,538190,147.855,36.399882,3639.99,.06722518,N,0,100,N,0,0,1,COM,6055208V0
'605737006,'7936,'6057378,JP3118000003,ASICS CORP,JPY,JP,100,,0,5679.867064,567987,147.855,38.415117,3841.51,.07094695,N,0,100,N,0,0,1,COM,6057378V0
'606558005,'ANZ,'6065586,AU000000ANZ3,ANZ GROUP HOLDINGS LTD,AUD,AU,86,,0,25.475484,2190.89,1.549067,16.445695,1414.33,.02612056,N,0,1,N,0,0,1,COM,73626B9E8
'607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,421,,0,31.84181,13405.4,3.81125,8.354689,3517.32,.06495965,N,0,1,N,0,0,1,COM,6075808V2
'607614005,'WBC,'6076146,AU000000WBC1,WESTPAC BANKING CORP,AUD,AU,317,,0,21.643713,6861.06,1.549067,13.972096,4429.15,.08179978,N,0,1,N,0,0,1,COM,000849A17
'607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,302,,0,5.848039,1766.11,1.549067,3.775201,1140.11,.02105613,N,0,1,N,0,0,1,COM,6076243V3
'607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL,ILS,IL,603,,0,30.581222,18440.48,3.81125,8.023935,4838.43,.08935857,N,0,1,N,0,0,1,COM,6076425V3
'608625901,'FMG,'6086253,AU000000FMG4,FORTESCUE METALS GROUP LTD,AUD,AU,1421,,0,20.970566,29799.17,1.549067,13.537546,19236.85,.35527588,N,0,1,N,0,0,1,COM,6086253V9
'609128905,'BEN,'6091280,AU000000BEN6,BENDIGO AND ADELAIDE BANK,AUD,AU,277,,0,9.066688,2511.47,1.549067,5.852999,1621.28,.02994262,N,0,1,N,0,0,1,COM,1230039A5
'609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,59.525822,29762.91,7.82,7.611998,3806,.07029113,N,0,500,N,0,0,1,COM,6097017V3
'609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THE ISRAELI TELECOM CO,ILS,IL,2006,,0,5.311263,10654.39,3.81125,1.393575,2795.51,.05162889,Y,0,1,N,0,0,1,COM,6098032V2
'610233900,'GNC,'6102331,AU000000GNC9,GRAINCORP LTD-A,AUD,AU,430,,0,7.050793,3031.84,1.549067,4.551639,1957.2,.03614656,N,0,1,N,0,0,1,COM,6102331V0
'611177908,'7581,'6111779,JP3310500008,SAIZERIYA CO LTD,JPY,JP,100,,0,4657.723175,465772,147.855,31.501966,3150.2,.05817949,N,0,100,N,0,0,1,COM,6111779V0
'612907907,'7860,'6129073,JP3160950006,AVEX INC,JPY,JP,100,,0,1499.683544,149968,147.855,10.142934,1014.29,.01873242,N,0,100,N,0,0,1,COM,6129073V5
'612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,63,,0,56.328806,3548.71,1.549067,36.363053,2290.87,.04230895,N,0,1,N,0,0,1,COM,6129222V5
'613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,300,,0,6113.132739,1833940,147.855,41.345458,12403.64,.2290767,N,0,100,N,0,0,1,COM,6132101V5
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUP LTD,AUD,AU,593,,0,45.075691,26729.88,1.549067,29.098606,17255.47,.31868275,N,0,1,N,0,0,1,COM,6144690V7
'614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2536.78464,253678,147.855,17.157246,1715.72,.03168679,N,0,100,N,0,0,1,COM,6146500V2
'615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,320,,0,8.198663,2623.57,1.685204,4.865086,1556.83,.02875232,N,0,1,N,0,0,1,COM,6152529V7
'615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,124,,0,22.482687,2787.85,1.549067,14.513696,1799.7,.03323777,N,0,1,N,0,0,1,COM,6158709V6
'616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15300,,0,.24972,3820.72,1.36465,.182992,2799.78,.05170775,N,0,100,N,0,0,1,COM,6164472V9
'617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,100,,0,2502.210484,250221,147.855,16.923408,1692.34,.03125499,N,0,100,N,0,0,1,COM,6171494V8
'617232004,'7751,'6172323,JP3242800005,CANON INC,JPY,JP,200,,0,3697.94394,739589,147.855,25.010611,5002.12,.09238168,N,0,100,N,0,0,1,COM,6172323V3
'617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,3849.769,384977,147.855,26.037462,2603.75,.04808737,N,0,100,N,0,0,1,COM,6172453V5
'617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,505,,0,3.966474,2003.07,1.549067,2.560557,1293.08,.02388126,N,0,1,N,0,0,1,COM,6173508V8
'617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,200,,0,5643.25707,1128651,147.855,38.167509,7633.5,.14097934,N,0,100,N,0,0,1,COM,6173694V2
'617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,600,,0,33.7846,20270.76,1.36465,24.756971,14854.18,.27433451,N,0,100,N,0,0,1,COM,6175203V1
'617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1281.828064,256366,147.855,8.669494,1733.9,.03202254,N,0,100,N,0,0,1,COM,6178967V1
'617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,2000,,0,8.194989,16389.98,7.82,1.047953,2095.91,.03870833,N,0,1000,N,0,0,1,COM,6179755V5
'618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,131,,0,25.451255,3334.11,1.549067,16.430054,2152.34,.0397505,Y,0,1,N,0,0,1,COM,6180412V8
'618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,3127.659375,312766,147.855,21.153558,2115.36,.03906754,N,0,100,N,0,0,1,COM,6184306V9
'618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,59,,0,263.661946,15556.05,1.549067,170.206935,10042.21,.18546462,N,0,1,N,0,0,1,COM,6185495V7
'618812903,'CIA,'BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,113,,0,6.503014,734.84,1.549067,4.19802,474.38,.00876109,N,0,1,N,0,0,1,COM,62418K9H6
'619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,2097.405612,1468184,147.855,14.185558,9929.89,.18339023,N,0,100,N,0,0,1,COM,6195609V9
'619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,1038.923114,519462,147.855,7.026635,3513.32,.06488577,N,0,100,N,0,0,1,COM,6195900V5
'619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,100,,0,4458.249648,445825,147.855,30.15285,3015.29,.0556879,N,0,100,N,0,0,1,COM,6196408V0
'619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,953.40026,381360,147.855,6.448211,2579.28,.04763545,N,0,100,N,0,0,1,COM,6197304V3
'619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,34,,0,157.824332,5366.03,1.549067,101.883477,3464.04,.06397564,N,0,1,N,0,0,1,COM,6198578V0
'620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,646,,0,13.167479,8506.19,1.549067,8.500264,5491.17,.10141371,N,0,1,N,0,0,1,COM,6200882V5
'620513903,'STM,'6205133,SG1H97877952,SEATRIUM LTD,SGD,SG,10800,,0,.135868,1467.37,1.36465,.099563,1075.28,.01985882,N,0,100,N,0,0,1,COM,6205133V1
'621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,26,,0,261.110034,6788.86,1.549067,168.559548,4382.55,.08093915,N,0,1,N,0,0,1,COM,6211798V5
'621185909,'9861,'6211851,JP3958000006,YOSHINOYA HOLDINGS CO LTD,JPY,JP,100,,0,2892.464795,289246,147.855,19.562847,1956.28,.03612957,N,0,100,N,0,0,1,COM,6211851V9
'621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1733,,0,8.686793,15054.21,1.549067,5.607758,9718.24,.17948137,N,0,1,N,0,0,1,COM,6214861V1
'622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,231,,0,118.54723,27384.41,1.549067,76.528149,17678,.32648625,N,0,1,N,0,0,1,COM,3059199S3
'622050904,'4751,'6220501,JP3311400000,CYBERAGENT INC,JPY,JP,100,,0,827.683568,82768,147.855,5.597941,559.79,.01033849,N,0,100,N,0,0,1,COM,6220501V4
'622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.110217,12440.87,7.82,.397726,1590.9,.02938155,N,0,2000,N,0,0,1,COM,6228828V3
'623864006,'CSR,'6238645,AU000000CSR5,CSR LTD,AUD,AU,532,,0,5.638167,2999.5,1.549067,3.639718,1936.33,.03576112,N,0,1,N,0,0,1,COM,6238645V3
'624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,31.793713,3179.37,1.36465,23.298071,2329.81,.04302811,N,0,100,N,0,0,1,COM,6242260V9
'624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,302,,0,8.548623,2581.68,1.549067,5.518562,1666.61,.0307798,N,0,1,N,0,0,1,COM,6247306V4
'624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,800,,0,4756.86167,3805489,147.855,32.172478,25737.98,.47534204,N,0,100,N,0,0,1,COM,6248990V3
'625041900,'7278,'6250412,JP3161160001,EXEDY CORP,JPY,JP,100,,0,2803.255296,280326,147.855,18.959489,1895.95,.03501536,N,0,100,N,0,0,1,COM,6250412V9
'625050000,'1878,'6250508,JP3486800000,DAITO TRUST CONSTRUCT CO LTD,JPY,JP,100,,0,16305.20067,1630520,147.855,110.278318,11027.83,.20366755,N,0,100,N,0,0,1,COM,6250508V4
'625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,1323.694217,397108,147.855,8.952651,2685.8,.04960271,N,0,100,N,0,0,1,COM,6250542V2
'625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,4067.27152,813454,147.855,27.508515,5501.7,.10160818,N,0,100,N,0,0,1,COM,6250906V2
'625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,2992.120851,299212,147.855,20.236859,2023.69,.03737453,N,0,100,N,0,0,1,COM,6251426V1
'625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,913.558464,456779,147.855,6.178746,3089.37,.05705605,N,0,100,N,0,0,1,COM,6251448V5
'625343900,'DANE,'6253433,IL0003140139,DANEL (ADIR YEOSHUA) LTD,ILS,IL,8,,0,309.446608,2475.57,3.81125,81.192944,649.54,.01199603,N,0,1,N,0,0,1,COM,6253433V8
'625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,145,,0,40.995553,5944.36,1.549067,26.464674,3837.38,.07087068,N,0,1,N,0,0,1,COM,6253983V2
'625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,3356.593625,335659,147.855,22.701928,2270.19,.04192702,N,0,100,N,0,0,1,COM,6255699V2
'626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,290.956059,58191.21,7.82,37.206657,7441.33,.13743025,N,0,100,N,0,0,1,COM,6267359V8
'626897003,'8593,'6268976,JP3499800005,MITSUBISHI HC CAPITAL INC,JPY,JP,300,,0,1075.45795,322637,147.855,7.273734,2182.12,.0403005,N,0,100,N,0,0,1,COM,6268976V9
'626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,3101.762846,310176,147.855,20.97841,2097.84,.03874397,N,0,100,N,0,0,1,COM,6269861V5
'627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,500,,0,5.770017,2885.01,1.549067,3.724834,1862.42,.03439612,N,0,1,N,0,0,1,COM,8439479S3
'628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD,AUD,AU,114,,0,22.402736,2553.91,1.549067,14.462083,1648.68,.03044866,N,0,1,N,0,0,1,COM,6286611V2
'628978900,'2664,'6289784,JP3226450009,CAWACHI LTD,JPY,JP,100,,0,2328.195552,232820,147.855,15.746478,1574.65,.02908143,N,0,100,N,0,0,1,COM,6289784V7
'629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,31.038014,31038.01,7.82,3.969055,3969.06,.07330261,N,0,500,N,0,0,1,COM,6290054V8
'629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,2506.220323,250622,147.855,16.950528,1695.05,.03130504,N,0,100,N,0,0,1,COM,6296557V7
'629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,200,,0,8827.23564,1765447,147.855,59.701976,11940.4,.22052135,N,0,100,N,0,0,1,COM,6298542V1
'629882903,'ELTR,'6298821,IL0007390375,ELECTRA LTD,ILS,IL,1,,0,1421.198578,1421.2,3.81125,372.895658,372.9,.00688691,N,0,1,N,0,0,1,COM,6298821V3
'630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,100,,0,2878.857644,287886,147.855,19.470817,1947.08,.03595966,N,0,100,N,0,0,1,COM,6300016V2
'630386902,'SGX,'6303866,SG1J26887955,SINGAPORE EXCHANGE LTD,SGD,SG,100,,0,9.926372,992.64,1.36465,7.273933,727.39,.01343381,N,0,100,N,0,0,1,COM,6303866V7
'630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,54,,0,81.982784,4427.07,3.81125,21.510734,1161.58,.02145265,N,0,1,N,0,0,1,COM,6304115V4
'630720001,'4523,'6307200,JP3160400002,EISAI CO LTD,JPY,JP,100,,0,8938.627812,893863,147.855,60.455364,6045.54,.11165209,N,0,100,N,0,0,1,COM,6307200V3
'630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,9,,0,764.146688,6877.32,3.81125,200.497655,1804.48,.03332605,Y,0,1,N,0,0,1,COM,6308913V9
'631559903,'BKW,'6315593,AU000000BKW4,BRICKWORKS LTD,AUD,AU,31,,0,27.196803,843.1,1.549067,17.556893,544.26,.01005167,N,0,1,N,0,0,1,COM,6315593V1
'633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1500,,0,1327.762243,1991643,147.855,8.980165,13470.25,.24877539,N,0,100,N,0,0,1,COM,6335171V9
'634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,125,,0,21.874418,2734.3,1.685204,12.980279,1622.53,.02996571,N,0,1,N,0,0,1,COM,6340250V3
'634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,531,,0,4.53773,2409.53,1.685204,2.692689,1429.82,.02640664,N,0,1,N,0,0,1,COM,6341606V2
'635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,109,,0,19.913579,2170.58,1.549067,12.855208,1401.22,.02587844,N,12.67,1,N,0,0,1,COM,6352147V5
'635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,200,,0,3096.639182,619328,147.855,20.943757,4188.75,.07735995,N,0,100,N,0,0,1,COM,6356406V2
'635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,100,,0,9113.,911300,147.855,61.63471,6163.47,.11383008,N,0,100,N,0,0,1,COM,6356525V8
'635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2641.19592,264120,147.855,17.86342,1786.34,.03299103,N,0,100,N,0,0,1,COM,6356611V3
'635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,1250.658286,500263,147.855,8.458681,3383.47,.06248764,N,0,100,N,0,0,1,COM,6356707V8
'635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3677.088096,367709,147.855,24.869555,2486.96,.04593044,N,0,100,N,0,0,1,COM,6356826V4
'635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2329.75302,465951,147.855,15.757012,3151.4,.05820165,N,0,100,N,0,0,1,COM,6356848V8
'635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4052.826305,810565,147.855,27.410817,5482.16,.10124731,N,0,100,N,0,0,1,COM,6356934V3
'635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,2624.44265,262444,147.855,17.750111,1775.01,.03278178,N,0,100,N,0,0,1,COM,6357562V0
'635800006,'GUD,'6358004,AU000000GUD2,G.U.D. HOLDINGS LTD,AUD,AU,70,,0,12.054317,843.8,1.549067,7.781663,544.72,.01006016,N,0,1,N,0,0,1,COM,6358004V4
'636586000,'GPT,'6365866,AU000000GPT8,GPT GROUP,AUD,AU,520,,0,4.11103,2137.74,1.549067,2.653875,1380.02,.02548691,N,0,1,N,0,0,1,COM,6365866V6
'637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,5750.,575000,147.855,38.889453,3888.95,.0718231,N,0,100,N,0,0,1,COM,6371863V7
'639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,4274.4274,427443,147.855,28.90959,2890.96,.05339171,N,0,100,N,0,0,1,COM,6390921V7
'640043907,'9603,'6400433,JP3160740001,H I S CO LTD,JPY,JP,100,,0,1776.593184,177659,147.855,12.01578,1201.58,.02219139,N,0,100,N,0,0,1,COM,6400433V5
'640062006,'8359,'6400626,JP3769000005,HACHIJUNI BANK LTD/THE,JPY,JP,100,,0,905.993841,90599,147.855,6.127583,612.76,.01131676,N,0,100,N,0,0,1,COM,6400626V2
'640866000,'9042,'6408664,JP3774200004,HANKYU HANSHIN HOLDINGS INC,JPY,JP,100,,0,5336.149602,533615,147.855,36.090424,3609.04,.06665358,N,0,100,N,0,0,1,COM,6408664V8
'640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,1823.235167,182324,147.855,12.331238,1233.12,.02277388,N,0,100,N,0,0,1,COM,6408705V9
'640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,5059.61544,505962,147.855,34.220117,3422.01,.06319941,N,0,100,N,0,0,1,COM,6408824V5
'641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,156,,0,30.01708,4682.66,3.81125,7.875915,1228.64,.02269115,N,0,1,N,0,0,1,COM,6410700V0
'641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,334,,0,42.201882,14095.43,1.549067,27.243419,9099.3,.16805048,N,0,1,N,0,0,1,COM,B60QWJ2V2
'641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1975.23375,197523,147.855,13.359262,1335.93,.02467263,N,0,100,N,0,0,1,COM,6414401V4
'642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.928315,1928.32,1.36465,1.413047,1413.05,.02609692,N,0,100,N,0,0,1,COM,6420129V2
'642155907,'8308,'6421553,JP3500610005,RESONA HOLDINGS INC,JPY,JP,500,,0,876.95428,438477,147.855,5.931178,2965.59,.05477002,N,0,100,N,0,0,1,COM,6421553V5
'642189906,'2726,'6421898,JP3781650001,PAL GROUP HOLDINGS CO LTD,JPY,JP,100,,0,2013.227469,201323,147.855,13.616229,1361.62,.02514709,N,0,100,N,0,0,1,COM,6421898V9
'642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,611.867808,244747,147.855,4.138296,1655.32,.03057129,N,0,100,N,0,0,1,COM,1230139A4
'642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,9956.280551,4978140,147.855,67.338139,33669.07,.62181743,N,0,100,N,0,0,1,COM,6429104V2
'642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,899.442,269833,147.855,6.083271,1824.98,.03370465,N,0,100,N,0,0,1,COM,6429308V6
'642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1712.846169,171285,147.855,11.584635,1158.46,.02139503,N,0,100,N,0,0,1,COM,6429386V1
'643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,722.44798,361224,147.855,4.886192,2443.1,.04512041,N,0,100,N,0,0,1,COM,6431325V1
'643189905,'8309,'6431897,JP3892100003,CHUO MITSUI TRUST HOLDINGS,JPY,JP,100,,0,5999.487748,599949,147.855,40.576834,4057.68,.07493929,N,0,100,N,0,0,1,COM,6431897V9
'643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,923.552662,369421,147.855,6.24634,2498.54,.0461443,N,0,100,N,0,0,1,COM,6433127V7
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.476499,2433.55,1,3.476499,2433.55,.04494403,N,0,100,N,0,0,1,COM,6434915V1
'643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,900,,0,5421.717854,4879546,147.855,36.669155,33002.24,.60950207,N,0,100,N,0,0,1,COM,6435145V0
'643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,38.930174,19465.09,7.82,4.978283,2489.14,.0459707,N,0,500,N,0,0,1,COM,6435327V0
'643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,19.795168,19795.17,7.82,2.531351,2531.35,.04675025,N,0,1000,N,0,0,1,COM,6435576V8
'643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,5.577874,11155.75,7.82,.713283,1426.57,.02634662,N,0,1000,N,0,0,1,COM,6436557V9
'643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,296,,0,13.056526,3864.73,1.549067,8.428639,2494.88,.04607671,N,0,1,N,0,0,1,COM,6439567V1
'643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1957.189829,195719,147.855,13.237225,1323.72,.02444713,N,0,100,N,0,0,1,COM,6439813V3
'644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC,JPY,JP,100,,0,3167.196748,316720,147.855,21.420965,2142.1,.03956139,N,0,100,N,0,0,1,COM,6440503V6
'645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,461,,0,19.532065,9004.28,3.81125,5.124845,2362.55,.04363277,N,0,1,N,0,0,1,COM,6451271V3
'645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,722,,0,21.906802,15816.71,3.81125,5.747931,4150.01,.07664449,N,0,1,N,0,0,1,COM,6455530V1
'645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,203,,0,15.866946,3220.99,1.549067,10.242905,2079.31,.03840175,N,0,1,N,0,0,1,COM,6458001V5
'646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,7.516488,3006.6,7.82,.961188,384.48,.00710077,N,0,200,N,0,0,1,COM,6460794V2
'646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,448,,0,4.09303,1833.68,1.549067,2.642255,1183.73,.02186172,N,0,1,N,0,0,1,COM,6465573V8
'646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3238.045734,323805,147.855,21.900144,2190.01,.04044621,N,0,100,N,0,0,1,COM,6466985V8
'646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,700,,0,2024.370105,1417059,147.855,13.69159,9584.11,.17700419,N,0,100,N,0,0,1,COM,6467104V2
'646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,200,,0,5766.585405,1153317,147.855,39.001626,7800.33,.14406044,N,0,100,N,0,0,1,COM,6467803V6
'647030006,'8032,'6470306,JP3694000005,JAPAN PULP & PAPER CO LTD,JPY,JP,100,,0,5159.05056,515905,147.855,34.892635,3489.26,.06444142,N,0,100,N,0,0,1,COM,6470306V2
'647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,46.389254,4638.93,1,46.389254,4638.93,.08567411,N,0,100,N,0,0,1,COM,5415589Y0
'647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,1100,,0,3383.22168,3721544,147.855,22.882024,25170.23,.46485655,N,0,100,N,0,0,1,COM,372680900
'647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,532,,0,1.626308,865.2,1.549067,1.049863,558.53,.01031521,N,0,1,N,0,0,1,COM,6476542V3
'648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,200,,0,3035.719295,607144,147.855,20.531732,4106.35,.07583815,N,0,100,N,0,0,1,COM,6480048V4
'648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,3318.577332,331858,147.855,22.44481,2244.48,.04145219,N,0,100,N,0,0,1,COM,6480770V8
'648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,2598.341592,519668,147.855,17.573579,3514.72,.06491163,N,0,100,N,0,0,1,COM,6481320V1
'648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3618.288928,361829,147.855,24.471874,2447.19,.04519594,N,0,100,N,0,0,1,COM,6481643V1
'648237006,'2220,'6482378,JP3219800004,KAMEDA SEIKA CO LTD,JPY,JP,100,,0,4350.7656,435077,147.855,29.425894,2942.59,.05434524,N,0,100,N,0,0,1,COM,6482378V0
'648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,3244.995908,324500,147.855,21.94715,2194.72,.0405332,N,0,100,N,0,0,1,COM,6482668V9
'648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,4222.80218,422280,147.855,28.560429,2856.04,.05274679,N,0,100,N,0,0,1,COM,6483360V8
'648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,2343.685904,1406212,147.855,15.851246,9510.75,.17564934,N,0,100,N,0,0,1,COM,6483489V4
'648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,1373.89008,412167,147.855,9.292145,2787.64,.05148355,N,0,100,N,0,0,1,COM,6483586V6
'648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,5626.053289,1125211,147.855,38.051153,7610.23,.14054958,N,0,100,N,0,0,1,COM,6483809V7
'648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1409.721291,422916,147.855,9.534485,2860.35,.05282639,N,0,100,N,0,0,1,COM,6484277V8
'648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,3923.160006,784632,147.855,26.533834,5306.77,.09800811,N,0,100,N,0,0,1,COM,6484620V2
'649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,19.017399,9508.7,7.82,2.431892,1215.95,.02245678,N,0,500,N,0,0,1,COM,6491318V4
'649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,2245.139952,224514,147.855,15.184741,1518.47,.02804387,N,0,100,N,0,0,1,COM,6492924V8
'649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,4443.145003,444315,147.855,30.050692,3005.07,.05549915,N,0,100,N,0,0,1,COM,6492968V5
'649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2137.912499,1068956,147.855,14.459521,7229.76,.13352287,N,0,100,N,0,0,1,COM,6493745V3
'649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,1000,,0,2160.19872,2160199,147.855,14.610251,14610.25,.26982949,N,0,100,N,0,0,1,COM,6496023V9
'649632007,'7276,'6496324,JP3284600008,KOITO MANUFACTURING CO LTD,JPY,JP,100,,0,2348.97148,234897,147.855,15.886994,1588.7,.02934092,N,0,100,N,0,0,1,COM,6496324V5
'649658002,'6301,'6496584,JP3304200003,KOMATSU LTD,JPY,JP,100,,0,4507.088184,450709,147.855,30.483164,3048.32,.05629792,N,0,100,N,0,0,1,COM,6496584V0
'649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,900,,0,501.501522,451351,147.855,3.391847,3052.66,.05637807,N,0,100,N,0,0,1,COM,6496700V9
'649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,1507.477386,452243,147.855,10.195647,3058.69,.05648943,N,0,100,N,0,0,1,COM,6497082V5
'649750007,'6326,'6497509,JP3266400005,KUBOTA CORP,JPY,JP,100,,0,2404.619587,240462,147.855,16.263363,1626.34,.03003607,N,0,100,N,0,0,1,COM,6497509V0
'649766003,'3405,'6497662,JP3269600007,KURARAY CO LTD,JPY,JP,100,,0,1737.253392,173725,147.855,11.74971,1174.97,.02169994,N,0,100,N,0,0,1,COM,6497662V3
'649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,100,,0,3205.893564,320589,147.855,21.682686,2168.27,.04004471,N,0,100,N,0,0,1,COM,6499420V2
'649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,1072.683465,536342,147.855,7.254969,3627.48,.06699414,N,0,100,N,0,0,1,COM,6499806V6
'650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,3594.478725,359448,147.855,24.310836,2431.08,.04489842,N,0,100,N,0,0,1,COM,6504379V0
'651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,323,,0,7.301154,2358.27,1.549067,4.713259,1522.38,.02811608,N,0,1,N,0,0,1,COM,6512004V6
'651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1500.06,300012,147.855,10.14548,2029.1,.03747445,N,0,100,N,0,0,1,COM,6512714V7
'651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND INVE,JPY,JP,3,,0,96461.207,289384,147.855,652.404092,1957.21,.03614674,N,0,1,N,0,0,1,COM,6513342V5
'652777905,'8954,'6527774,JP3040880001,ORIX JREIT INC,JPY,JP,1,,0,177029.16,177029,147.855,1197.316019,1197.32,.02211271,N,0,1,N,0,0,1,COM,6527774V2
'653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPE STEEL LTD,AUD,AU,407,,0,19.30296,7856.3,1.549067,12.461023,5071.64,.09366561,N,0,1,N,0,0,1,COM,6533232V6
'654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,1000,,0,2314.814772,2314815,147.855,15.655979,15655.98,.28914256,N,0,100,N,0,0,1,COM,6543792V7
'654380906,'8956,'6543800,JP3041770003,NTT UD REIT INVESTMENT CORP,JPY,JP,2,,0,138586.2786,277173,147.855,937.312087,1874.62,.03462143,N,0,1,N,0,0,1,COM,6543800V7
'654635903,'2331,'6546359,JP3431900004,SOHGO SECURITY SERVICES CO,JPY,JP,400,,0,924.60568,369842,147.855,6.253462,2501.38,.04619675,N,0,100,N,0,0,1,COM,6546359V5
'656247905,'WOR,'6562474,AU000000WOR2,WORLEY LTD,AUD,AU,260,,0,17.061707,4436.04,1.549067,11.014183,2863.69,.05288808,N,0,1,N,0,0,1,COM,6562474V2
'656302908,'8316,'6563024,JP3890350006,SUMITOMO MITSUI FINANCIAL GR,JPY,JP,200,,0,7626.5012,1525300,147.855,51.580949,10316.19,.19052462,N,0,100,N,0,0,1,COM,6563024V5
'656387909,'CLAR,'6563875,SG1M77906915,CAPITALAND ASCENDAS REIT,SGD,SG,1200,,0,2.787006,3344.41,1.36465,2.042286,2450.74,.04526151,N,0,100,N,0,0,1,COM,6563875V5
'656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,5128.1019,512810,147.855,34.683317,3468.33,.06405487,N,0,100,N,0,0,1,COM,6565031V1
'656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,8.941019,17882.04,7.82,1.143353,2286.71,.04223212,N,0,1000,N,0,0,1,COM,6568353V5
'656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,2000,,0,2541.368887,5082738,147.855,17.188251,34376.5,.6348826,N,0,100,N,0,0,1,COM,6569464V9
'657270005,'6752,'6572707,JP3866800000,PANASONIC HOLDINGS CORP,JPY,JP,300,,0,1787.721424,536316,147.855,12.091045,3627.31,.066991,N,0,100,N,0,0,1,COM,5768799A0
'657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,6000,,0,3.528753,21172.52,7.82,.451247,2707.48,.05000311,N,0,1000,N,0,0,1,COM,6574071V4
'657635009,'9744,'6576356,JP3919200000,MEITEC CORP,JPY,JP,100,,0,2586.262042,258626,147.855,17.491881,1749.19,.03230493,N,0,100,N,0,0,1,COM,6576356V5
'658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,1179,,0,14.003065,16509.61,1.549067,9.039677,10657.78,.19683328,N,0,1,N,0,0,1,COM,6585084V5
'658539903,'GCT,'6585396,IL0001260111,G CITY LTD,ILS,IL,257,,0,11.904303,3059.41,3.81125,3.123464,802.73,.01482522,N,0,1,N,0,0,1,COM,6585396V8
'659101901,'8411,'6591014,JP3885780001,MIZUHO FINANCIAL GROUP INC,JPY,JP,1000,,0,2684.63663,2684637,147.855,18.157226,18157.23,.33533691,N,0,100,N,0,0,1,COM,6591014V8
'659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,300,,0,3525.955206,1057787,147.855,23.847386,7154.22,.13212776,N,0,100,N,0,0,1,COM,6594143V6
'659678007,'8058,'6596785,JP3898400001,MITSUBISHI CORP,JPY,JP,200,,0,7697.079528,1539416,147.855,52.058297,10411.66,.19228781,N,0,100,N,0,0,1,COM,6596785V4
'659704001,'6503,'6597045,JP3902400005,MITSUBISHI ELECTRIC CORP,JPY,JP,200,,0,1932.032817,386407,147.855,13.067078,2613.42,.04826596,N,0,100,N,0,0,1,COM,6597045V8
'659706006,'7011,'6597067,JP3900000005,MITSUBISHI HEAVY INDUSTRIES,JPY,JP,500,,0,8787.778329,4393889,147.855,59.435111,29717.56,.54883894,N,0,100,N,0,0,1,COM,6597067V1
'659708002,'5711,'6597089,JP3903000002,MITSUBISHI MATERIALS CORP,JPY,JP,200,,0,2635.0268,527005,147.855,17.821696,3564.34,.06582804,N,0,100,N,0,0,1,COM,6597089V5
'659730006,'8031,'6597302,JP3893600001,MITSUI & CO LTD,JPY,JP,200,,0,5838.117768,1167624,147.855,39.485427,7897.09,.14584745,N,0,100,N,0,0,1,COM,6597302V6
'659734008,'5706,'6597346,JP3888400003,MITSUI MINING & SMELTING CO,JPY,JP,100,,0,4066.888189,406689,147.855,27.505923,2750.59,.05079929,N,0,100,N,0,0,1,COM,6597346V4
'659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,3961.240794,396124,147.855,26.791389,2679.14,.04947971,N,0,100,N,0,0,1,COM,6597368V7
'659756001,'2109,'6597562,JP3890400009,MITSUI DM SUGAR HOLDINGS CO,JPY,JP,100,,0,3125.89375,312589,147.855,21.141617,2114.16,.03904538,N,0,100,N,0,0,1,COM,6597562V1
'659758007,'9104,'6597584,JP3362700001,MITSUI OSK LINES LTD,JPY,JP,400,,0,4513.97058,1805588,147.855,30.529712,12211.88,.22553518,N,0,100,N,0,0,1,COM,6597584V5
'659844005,'7211,'6598446,JP3899800001,MITSUBISHI MOTORS CORP,JPY,JP,1000,,0,662.942564,662943,147.855,4.483734,4483.73,.08280779,N,0,100,N,0,0,1,COM,6598446V1
'660047903,'MND,'6600471,AU000000MND5,MONADELPHOUS GROUP LTD,AUD,AU,125,,0,14.185061,1773.13,1.549067,9.157164,1144.65,.02113998,N,0,1,N,0,0,1,COM,6600471V3
'660256009,'6141,'6602563,JP3924800000,DMG MORI CO LTD,JPY,JP,100,,0,2751.015087,275102,147.855,18.606169,1860.62,.03436287,N,0,100,N,0,0,1,COM,6602563V8
'660260001,'2201,'6602604,JP3926400007,MORINAGA & CO LTD,JPY,JP,100,,0,5383.609218,538361,147.855,36.411411,3641.14,.06724642,N,0,100,N,0,0,1,COM,6602604V9
'660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1500,,0,1.278933,1918.4,1.36465,.937188,1405.78,.02596266,N,0,100,N,0,0,1,COM,6603737V7
'661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,100,,0,8284.519464,828452,147.855,56.031378,5603.14,.10348163,N,0,100,N,0,0,1,COM,6610403V5
'661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,100,,0,2404.407585,240441,147.855,16.261929,1626.19,.0300333,N,0,100,N,0,0,1,COM,6616508V6
'661964007,'5991,'6619648,JP3742600004,NHK SPRING CO LTD,JPY,JP,200,,0,1184.033758,236807,147.855,8.008074,1601.61,.02957934,N,0,100,N,0,0,1,COM,6619648V1
'661982009,'8012,'6619820,JP3647800006,NAGASE & CO LTD,JPY,JP,100,,0,2550.94095,255094,147.855,17.252991,1725.3,.03186371,N,0,100,N,0,0,1,COM,6619820V1
'661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2372.989124,237299,147.855,16.049434,1604.94,.02964084,N,0,100,N,0,0,1,COM,6619864V8
'662090000,'5408,'6620907,JP3646400006,NAKAYAMA STEEL WORKS LTD,JPY,JP,100,,0,988.061256,98806,147.855,6.682637,668.26,.01234176,N,0,100,N,0,0,1,COM,6620907V5
'662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2982.106489,298211,147.855,20.169128,2016.91,.03724931,N,0,100,N,0,0,1,COM,6621472V8
'662152008,'8367,'6621524,JP3653400006,NANTO BANK LTD/THE,JPY,JP,100,,0,2880.907808,288091,147.855,19.484683,1948.47,.03598533,N,0,100,N,0,0,1,COM,6621524V6
'662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,300,,0,29.312161,8793.65,1.549067,18.922462,5676.74,.10484091,N,0,1,N,0,0,1,COM,6624608V9
'663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WEST CO INC/THE,CAD,CA,53,,0,35.78,1896.34,1.34435,26.615093,1410.6,.02605167,N,0,1,N,0,0,1,COM,663278208
'663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,300,,0,2262.944288,678883,147.855,15.305159,4591.55,.08479907,N,0,100,N,0,0,1,COM,6635677V1
'663710002,'NCM,'6637101,AU000000NCM7,NEWCREST MINING LTD *MERGER*,AUD,AU,351,,0,26.630483,9347.3,1.549067,17.191305,6034.15,.11144174,Y,0,1,N,0,0,1,COM,6637101V3
'663955003,'7974,'6639550,JP3756600007,NINTENDO CO LTD,JPY,JP,300,,0,6449.942036,1934983,147.855,43.623429,13087.03,.24169789,N,0,100,N,0,0,1,COM,0023649A7
'664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,200,,0,8399.0256,1679805,147.855,56.805827,11361.17,.20982384,N,0,100,N,0,0,1,COM,6640400V5
'664050002,'4612,'6640507,JP3749400002,NIPPON PAINT HOLDINGS CO LTD,JPY,JP,100,,0,1117.559558,111756,147.855,7.558483,755.85,.01395942,N,0,100,N,0,0,1,COM,6640507V7
'664074002,'2001,'6640745,JP3723000000,NIPPN CORP,JPY,JP,100,,0,2180.7957,218080,147.855,14.749557,1474.96,.02724031,N,0,100,N,0,0,1,COM,6640745V9
'664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,4596.1028,459610,147.855,31.085204,3108.52,.05740972,N,0,100,N,0,0,1,COM,6640767V2
'664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,1966.085719,196609,147.855,13.297391,1329.74,.02455831,N,0,100,N,0,0,1,COM,6640961V6
'664104007,'2602,'6641049,JP3677200002,NISSHIN OILLIO GROUP LTD/THE,JPY,JP,100,,0,4377.89625,437790,147.855,29.609389,2960.94,.05468414,N,0,100,N,0,0,1,COM,6641049V0
'664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH & TELEPHONE,JPY,JP,20000,,0,181.620649,3632413,147.855,1.22837,24567.4,.45372318,N,0,100,N,0,0,1,COM,6641373V6
'664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,700,,0,881.188956,616832,147.855,5.959818,4171.87,.07704821,N,0,100,N,0,0,1,COM,6641544V0
'664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,10167.88416,1016788,147.855,68.769295,6876.93,.12700662,N,0,100,N,0,0,1,COM,6641801V8
'664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,300,,0,1645.4867,493646,147.855,11.129057,3338.72,.06166117,N,0,100,N,0,0,1,COM,6642321V7
'664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,100,,0,2483.624572,248362,147.855,16.797704,1679.77,.03102284,N,0,100,N,0,0,1,COM,6642406V5
'664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,2135.726406,427145,147.855,14.444736,2888.95,.05335459,N,0,100,N,0,0,1,COM,6642428V9
'664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,1200,,0,3749.53125,4499438,147.855,25.359516,30431.42,.56202287,N,0,100,N,0,0,1,COM,6642569V8
'664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,2700.385436,270039,147.855,18.263741,1826.37,.03373033,N,0,100,N,0,0,1,COM,6642666V0
'664268000,'8056,'6642688,JP3754200008,BIPROGY INC,JPY,JP,100,,0,3839.264891,383926,147.855,25.966419,2596.64,.04795606,N,0,100,N,0,0,1,COM,6642688V4
'664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,4300,,0,711.516649,3059522,147.855,4.81226,20692.72,.38216363,N,0,100,N,0,0,1,COM,6642860V4
'664292000,'3105,'6642923,JP3678000005,NISSHINBO HOLDINGS INC,JPY,JP,300,,0,1104.154375,331246,147.855,7.467819,2240.35,.04137592,N,0,100,N,0,0,1,COM,6642923V9
'664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,500,,0,4383.656396,2191828,147.855,29.648347,14824.17,.27378027,N,0,100,N,0,0,1,COM,6643960V1
'664406006,'9404,'6644060,JP3732200005,NIPPON TELEVISION HOLDINGS,JPY,JP,200,,0,1413.542405,282708,147.855,9.560329,1912.07,.03531308,N,0,100,N,0,0,1,COM,6644060V8
'664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,8,,0,675.917493,5407.34,3.81125,177.347981,1418.78,.02620275,N,0,1,N,0,0,1,COM,6647133V4
'664889904,'4661,'6648891,JP3198900007,ORIENTAL LAND CO LTD,JPY,JP,200,,0,5103.657621,1020732,147.855,34.517991,6903.6,.12749918,N,0,100,N,0,0,1,COM,6648891V4
'665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,800,,0,295.579944,236464,147.855,1.99912,1599.3,.02953668,N,0,100,N,0,0,1,COM,6651189V9
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,300,,0,1414.232136,424270,147.855,9.564994,2869.5,.05299538,N,0,100,N,0,0,1,COM,6656407V4
'665770004,'3861,'6657701,JP3174410005,OJI PAPER CO LTD,JPY,JP,600,,0,677.737552,406643,147.855,4.583799,2750.28,.05079356,N,0,100,N,0,0,1,COM,6657701V5
'665805008,'9511,'6658050,JP3194700005,OKINAWA ELECTRIC POWER CO,JPY,JP,200,,0,1246.22428,249245,147.855,8.428692,1685.74,.0311331,N,0,100,N,0,0,1,COM,6658050V0
'665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,300,,0,2082.63501,624791,147.855,14.085658,4225.7,.07804237,N,0,100,N,0,0,1,COM,6658801V2
'665942009,'6645,'6659428,JP3197800000,OMRON CORP,JPY,JP,100,,0,6905.8286,690583,147.855,46.706764,4670.68,.08626048,N,0,100,N,0,0,1,COM,6659428V3
'665970000,'8386,'6659707,JP3794200000,HYAKUJUSHI BANK LTD/THE,JPY,JP,100,,0,2611.454092,261145,147.855,17.662264,1766.23,.03261963,N,0,100,N,0,0,1,COM,6659707V5
'666010004,'4528,'6660107,JP3197600004,ONO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,2929.283101,292928,147.855,19.811864,1981.19,.03658962,N,0,100,N,0,0,1,COM,6660107V9
'666020003,'5233,'6660204,JP3449020001,TAIHEIYO CEMENT CORP,JPY,JP,100,,0,2835.820636,283582,147.855,19.179741,1917.97,.03542204,N,0,100,N,0,0,1,COM,6660204V1
'666176003,'9532,'6661768,JP3180400008,OSAKA GAS CO LTD,JPY,JP,300,,0,2563.925265,769178,147.855,17.340809,5202.24,.0960776,N,0,100,N,0,0,1,COM,6661768V7
'666511951,'NPI,'B68XHC3,CA6665111002,NORTHLAND POWER INC,CAD,CA,78,,0,23.36,1822.08,1.34435,17.376427,1355.36,.02503147,N,0,1,N,0,0,1,COM,666511100
'666773908,'4666,'6667733,JP3780100008,PARK24 CO LTD,JPY,JP,100,,0,2022.63753,202264,147.855,13.679872,1367.99,.02526473,N,0,100,N,0,0,1,COM,6667733V6
'667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1486,,0,3.11365,4626.88,1.549067,2.010016,2986.88,.05516321,N,0,1,N,0,0,1,COM,6673042V0
'668080005,'1893,'6680804,JP3309000002,PENTA-OCEAN CONSTRUCTION CO,JPY,JP,200,,0,950.54815,190110,147.855,6.428921,1285.78,.02374644,N,0,100,N,0,0,1,COM,6680804V3
'668196900,'NHC,'6681960,AU000000NHC7,NEW HOPE CORP LTD,AUD,AU,126,,0,6.302589,794.13,1.549067,4.068636,512.65,.00946788,N,0,1,N,0,0,1,COM,6681960V1
'668239007,'PPT,'6682394,AU000000PPT9,PERPETUAL LTD,AUD,AU,117,,0,20.805506,2434.24,1.549067,13.430992,1571.43,.02902196,N,0,1,N,0,0,1,COM,6682394V5
'668359904,'8377,'6683591,JP3842400008,HOKUHOKU FINANCIAL GROUP INC,JPY,JP,300,,0,1613.834826,484150,147.855,10.914983,3274.49,.06047494,N,0,100,N,0,0,1,COM,6683591V4
'668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,100,,0,2602.738314,260274,147.855,17.603316,1760.33,.03251067,N,0,100,N,0,0,1,COM,6687214V2
'668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,3265.675855,326568,147.855,22.087017,2208.7,.04079139,N,0,100,N,0,0,1,COM,6687247V3
'668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,200,,0,1270.82804,254166,147.855,8.595097,1719.02,.03174773,N,0,100,N,0,0,1,COM,6687991V1
'669978009,'PMV,'6699781,AU000000PMV2,PREMIER INVESTMENTS LTD,AUD,AU,40,,0,25.231968,1009.28,1.549067,16.288494,651.54,.01203297,N,0,1,N,0,0,1,COM,6699781V0
'670262906,'JBH,'6702623,AU000000JBH7,JB HI-FI LTD,AUD,AU,58,,0,45.952393,2665.24,1.549067,29.664561,1720.54,.0317758,N,0,1,N,0,0,1,COM,1230019A9
'670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,2968,,0,1.283725,3810.1,1.549067,.828709,2459.61,.04542532,N,0,1,N,0,0,1,COM,6709958V4
'671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,453,,0,5.437203,2463.05,1.549067,3.509986,1590.02,.02936529,N,0,1,N,0,0,1,COM,6710347V2
'671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,2464.071532,246407,147.855,16.66546,1666.55,.03077869,N,0,100,N,0,0,1,COM,6714509V8
'671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,470,,0,15.249801,7167.41,1.549067,9.844507,4626.92,.0854523,N,0,1,N,0,0,1,COM,6715740V4
'671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,482,,0,11.448393,5518.13,1.549067,7.390509,3562.23,.06578907,N,0,1,N,0,0,1,COM,6717456V4
'672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,2,,0,156788.7104,313577,147.855,1060.422105,2120.84,.03916875,N,0,1,N,0,0,1,COM,6723839V0
'672880002,'REH,'6728801,AU000000REH4,REECE LTD,AUD,AU,156,,0,18.717281,2919.9,1.549067,12.082938,1884.94,.03481203,N,0,1,N,0,0,1,COM,6728801V3
'672955903,'8961,'6729558,JP3046170001,MORI TRUST REIT INC,JPY,JP,3,,0,73492.5765,220478,147.855,497.058446,1491.18,.02753987,N,0,1,N,0,0,1,COM,6729558V6
'673220000,'3941,'6732200,JP3981400009,RENGO CO LTD,JPY,JP,100,,0,1055.955976,105596,147.855,7.141835,714.18,.01318984,N,0,100,N,0,0,1,COM,6732200V2
'673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,1340.306379,938214,147.855,9.065005,6345.5,.11719191,N,0,100,N,0,0,1,COM,6738220V5
'673973905,'SFR,'6739739,AU000000SFR8,SANDFIRE RESOURCES LTD,AUD,AU,136,,0,6.40878,871.59,1.549067,4.137187,562.66,.01039149,N,0,1,N,0,0,1,COM,6739739V7
'674429907,'8795,'6744294,JP3539220008,T&D HOLDINGS INC,JPY,JP,100,,0,2599.582625,259958,147.855,17.581973,1758.2,.03247133,N,0,100,N,0,0,1,COM,6744294V4
'674454905,'7451,'6744540,JP3976000004,RYOSHOKU LTD,JPY,JP,100,,0,4134.962785,413496,147.855,27.966337,2796.63,.05164958,N,0,100,N,0,0,1,COM,6744540V6
'674736004,'4527,'6747367,JP3982400008,ROHTO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,4096.695979,409670,147.855,27.707524,2770.75,.05117161,N,0,100,N,0,0,1,COM,6747367V9
'675845903,'7453,'6758455,JP3976300008,RYOHIN KEIKAKU CO LTD,JPY,JP,100,,0,1952.127072,195213,147.855,13.202983,1320.3,.02438397,N,0,100,N,0,0,1,COM,6758455V9
'676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2972.235936,297224,147.855,20.10237,2010.24,.03712613,N,0,100,N,0,0,1,COM,6767202V6
'676843907,'9039,'6768432,JP3314200001,SAKAI MOVING SERVICE CO LTD,JPY,JP,100,,0,5190.87192,519087,147.855,35.107855,3510.79,.06483905,N,0,100,N,0,0,1,COM,6768432V6
'677062903,'9984,'6770620,JP3436100006,SOFTBANK GROUP CORP,JPY,JP,200,,0,6452.515041,1290503,147.855,43.640831,8728.17,.16119626,N,0,100,N,0,0,1,COM,6770620V4
'677543001,'6417,'6775432,JP3326410002,SANKYO CO LTD,JPY,JP,100,,0,6606.89577,660690,147.855,44.684967,4468.5,.08252652,N,0,100,N,0,0,1,COM,6775432V1
'677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,151,,0,7.802429,1178.17,1.549067,5.036857,760.57,.01404659,N,0,1,N,0,0,1,COM,6776703V1
'677678005,'5929,'6776781,JP3344400001,SANWA HOLDINGS CORP,JPY,JP,100,,0,2128.54057,212854,147.855,14.396135,1439.61,.02658745,N,0,100,N,0,0,1,COM,6776781V6
'678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,200,,0,2644.83286,528967,147.855,17.888018,3577.6,.06607293,N,0,100,N,0,0,1,COM,6782090V0
'678385907,'SVW,'B432QW4,AU000000SVW5,SEVEN GROUP HOLDINGS LTD,AUD,AU,61,,0,29.312725,1788.08,1.549067,18.922826,1154.29,.02131801,N,0,1,N,0,0,1,COM,B432QW4V3
'679159004,'9735,'6791591,JP3421800008,SECOM CO LTD,JPY,JP,100,,0,10389.704405,1038970,147.855,70.269551,7026.96,.12977745,N,0,100,N,0,0,1,COM,6791591V5
'679342006,'9076,'6793423,JP3415400005,SEINO HOLDINGS CO LTD,JPY,JP,100,,0,2151.603272,215160,147.855,14.552117,1455.21,.02687555,N,0,100,N,0,0,1,COM,6793423V5
'679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,100,,0,2273.435318,227344,147.855,15.376114,1537.61,.02839736,N,0,100,N,0,0,1,COM,6793821V3
'679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,3127.648832,625530,147.855,21.153487,4230.7,.07813471,N,0,100,N,0,0,1,COM,6793906V1
'679520007,'9069,'6795203,JP3423800006,SENKO GROUP HOLDINGS CO LTD,JPY,JP,200,,0,1108.466468,221693,147.855,7.496983,1499.4,.02769168,N,0,100,N,0,0,1,COM,6795203V6
'680434008,'9507,'6804347,JP3350800003,SHIKOKU ELECTRIC POWER CO,JPY,JP,300,,0,1112.42435,333727,147.855,7.523752,2257.13,.04168582,N,0,100,N,0,0,1,COM,6804347V3
'680448008,'7224,'6804488,JP3384600007,SHINMAYWA INDUSTRIES LTD,JPY,JP,200,,0,1326.175933,265235,147.855,8.969436,1793.89,.03313047,N,0,100,N,0,0,1,COM,6804488V2
'680458007,'4063,'6804585,JP3371200001,SHIN-ETSU CHEMICAL CO LTD,JPY,JP,200,,0,4651.396062,930279,147.855,31.459173,6291.83,.1162007,N,0,100,N,0,0,1,COM,8245629A2
'680492006,'6967,'6804927,JP3375800004,SHINKO ELECTRIC INDUSTRIES,JPY,JP,100,,0,5845.240053,584524,147.855,39.533597,3953.36,.07301265,N,0,100,N,0,0,1,COM,6804927V1
'680526001,'4911,'6805265,JP3351600006,SHISEIDO CO LTD,JPY,JP,100,,0,5706.692746,570669,147.855,38.596549,3859.65,.07128197,N,0,100,N,0,0,1,COM,6805265V8
'681173001,'SIA,'6811734,SG1V61937297,SINGAPORE AIRLINES LTD,SGD,SG,900,,0,6.657216,5991.49,1.36465,4.878332,4390.5,.08108598,N,0,100,N,0,0,1,COM,6811734V9
'681789905,'9989,'6817895,JP3336600006,SUNDRUG CO LTD,JPY,JP,100,,0,4254.899864,425490,147.855,28.777518,2877.75,.05314774,N,0,100,N,0,0,1,COM,6817895V1
'682112909,'SHL,'6821120,AU000000SHL7,SONIC HEALTHCARE LTD,AUD,AU,147,,0,30.402132,4469.11,1.549067,19.626092,2885.04,.05328238,N,0,1,N,0,0,1,COM,6821120V0
'68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,28,,0,81.38,2278.64,1.34435,60.534831,1694.98,.03130375,N,0,1,N,0,0,1,COM,68272K103
'683715957,'OTEX,'2260824,CA6837151068,OPEN TEXT CORP,CAD,CA,82,,0,50.09,4107.38,1.34435,37.259642,3055.29,.05642664,N,0,1,N,0,0,1,COM,683715106
'684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,2484.786382,248479,147.855,16.805562,1680.56,.03103743,N,0,100,N,0,0,1,COM,6841106V6
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,603,,0,3.989516,2405.68,1.549067,2.575432,1552.99,.02868141,N,0,1,N,0,0,1,COM,6850856V9
'685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3912.494002,391249,147.855,26.461696,2646.17,.04887081,N,0,100,N,0,0,1,COM,6858548V6
'685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,2100,,0,434.157108,911730,147.855,2.936371,6166.38,.11388383,N,0,100,N,0,0,1,COM,6858560V9
'685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,600,,0,1866.680365,1120008,147.855,12.625074,7575.04,.13989967,N,0,100,N,0,0,1,COM,6858708V2
'685873002,'6302,'6858731,JP3405400007,SUMITOMO HEAVY INDUSTRIES,JPY,JP,100,,0,3934.134336,393413,147.855,26.608057,2660.81,.04914119,N,0,100,N,0,0,1,COM,6858731V3
'685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,4277.62195,855524,147.855,28.931196,5786.24,.10686321,N,0,100,N,0,0,1,COM,6858861V5
'685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,200,,0,3218.920128,643784,147.855,21.77079,4354.16,.08041483,N,0,100,N,0,0,1,COM,6858946V4
'685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,1708.40156,512520,147.855,11.554574,3466.37,.06401868,N,0,100,N,0,0,1,COM,6858991V8
'685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,500,,0,80.87593,40437.97,7.82,10.342191,5171.1,.09550249,N,0,500,N,0,0,1,COM,6859927V5
'686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,200,,0,6294.90042,1258980,147.855,42.574823,8514.96,.15725859,N,0,100,N,0,0,1,COM,6865504V3
'686556903,'9987,'6865560,JP3398000004,SUZUKEN CO LTD,JPY,JP,100,,0,4499.952132,449995,147.855,30.4349,3043.49,.05620871,N,0,100,N,0,0,1,COM,6865560V4
'686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD - CL A,HKD,HK,500,,0,56.710502,28355.25,7.82,7.251982,3625.99,.06696662,N,0,500,N,0,0,1,COM,954845855
'686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,4812.53006,481253,147.855,32.548984,3254.9,.06011314,N,0,100,N,0,0,1,COM,6869959V5
'687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,5363.27496,1072655,147.855,36.273883,7254.78,.13398495,N,0,100,N,0,0,1,COM,6870100V1
'687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,2209.109267,441822,147.855,14.941052,2988.21,.05518777,N,0,100,N,0,0,1,COM,6870401V7
'687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,600,,0,4837.822583,2902694,147.855,32.720047,19632.03,.36257427,N,0,100,N,0,0,1,COM,6870445V5
'687326900,'TAH,'6873262,AU000000TAH8,TABCORP HOLDINGS LTD,AUD,AU,442,,0,.994289,439.48,1.549067,.641863,283.7,.00523952,N,0,1,N,0,0,1,COM,6873262V9
'688050004,'3401,'6880507,JP3544000007,TEIJIN LTD,JPY,JP,100,,0,1612.528736,161253,147.855,10.90615,1090.62,.02014212,N,0,100,N,0,0,1,COM,6880507V9
'688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEW ZEALAND LTD,NZD,NZ,820,,0,4.775277,3915.73,1.685204,2.833649,2323.59,.04291324,N,0,1,N,0,0,1,COM,6881436V3
'68827L952,'OR,'BN60CQ4,CA68827L1013,OSISKO GOLD ROYALTIES LTD,CAD,CA,58,,0,17.19,997.02,1.34435,12.786849,741.64,.01369698,N,0,1,N,0,0,1,COM,68827L101
'688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,100,,0,4326.39265,432639,147.855,29.261051,2926.11,.05404088,N,0,100,N,0,0,1,COM,6885074V1
'689400000,'5301,'6894003,JP3560800009,TOKAI CARBON CO LTD,JPY,JP,100,,0,1219.819168,121982,147.855,8.250104,825.01,.0152367,N,0,100,N,0,0,1,COM,6894003V9
'689402006,'6995,'6894025,JP3566600007,TOKAI RIKA CO LTD,JPY,JP,100,,0,2463.970422,246397,147.855,16.664776,1666.48,.0307774,N,0,100,N,0,0,1,COM,6894025V3
'689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,4106.681596,410668,147.855,27.775061,2777.51,.05129646,N,0,100,N,0,0,1,COM,6895169V6
'689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,2784.87975,278488,147.855,18.835208,1883.52,.0347858,N,0,100,N,0,0,1,COM,6895222V1
'689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,400,,0,1110.556635,444223,147.855,7.51112,3004.45,.0554877,N,0,100,N,0,0,1,COM,6895266V8
'689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,3900,,0,698.654686,2724753,147.855,4.725269,18428.55,.34034779,N,0,100,N,0,0,1,COM,6895404V1
'689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,3561.903826,1424762,147.855,24.09052,9636.21,.1779664,N,0,100,N,0,0,1,COM,6895448V9
'689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,3137.354752,313735,147.855,21.219132,2121.91,.03918851,N,0,100,N,0,0,1,COM,6895556V7
'689567006,'8035,'6895675,JP3571400005,TOKYO ELECTRON LTD,JPY,JP,100,,0,20824.0775,2082408,147.855,140.841213,14084.12,.26011266,N,0,100,N,0,0,1,COM,6895675V3
'689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,2496.365886,249637,147.855,16.883879,1688.39,.03118204,N,0,100,N,0,0,1,COM,6895761V8
'689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,200,,0,1804.207605,360842,147.855,12.202547,2440.51,.04507257,N,0,100,N,0,0,1,COM,6895879V7
'689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1840.82616,552248,147.855,12.450212,3735.06,.06898098,N,0,100,N,0,0,1,COM,6896548V6
'689702009,'7911,'6897024,JP3629000005,TOPPAN INC,JPY,JP,300,,0,3839.359755,1151808,147.855,25.967061,7790.12,.14387188,N,0,100,N,0,0,1,COM,6897024V7
'689721009,'6502,'6897217,JP3592200004,TOSHIBA CORP *TENDER*,JPY,JP,300,,0,4591.075533,1377323,147.855,31.051202,9315.36,.17204078,N,0,100,N,0,0,1,COM,6897217V4
'689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,4175.84634,417585,147.855,28.242848,2824.28,.05216023,N,0,100,N,0,0,1,COM,6897262V8
'690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,2416.729489,241673,147.855,16.345267,1634.53,.03018733,N,0,100,N,0,0,1,COM,6900182V7
'690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,1838.867536,183887,147.855,12.436966,1243.7,.02296928,N,0,100,N,0,0,1,COM,6900212V1
'690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,2803.336554,560667,147.855,18.960039,3792.01,.07003276,N,0,100,N,0,0,1,COM,6900267V5
'690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,2029.113372,202911,147.855,13.723671,1372.37,.02534562,N,0,100,N,0,0,1,COM,6900289V9
'690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1300,,0,1863.5409,2422603,147.855,12.603841,16384.99,.30260629,N,0,100,N,0,0,1,COM,6900308V6
'690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,3477.373425,347737,147.855,23.518808,2351.88,.04343571,N,0,100,N,0,0,1,COM,6900557V4
'690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,9191.171718,1838234,147.855,62.163415,12432.68,.22961303,N,0,100,N,0,0,1,COM,6900580V5
'690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,200,,0,2907.15904,581432,147.855,19.66223,3932.45,.07262648,N,0,100,N,0,0,1,COM,6900591V2
'690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,600,,0,2882.97504,1729785,147.855,19.498665,11699.2,.21606675,N,0,100,N,0,0,1,COM,6900643V0
'690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,2783.617826,278362,147.855,18.826674,1882.67,.0347701,N,0,100,N,0,0,1,COM,6906919V4
'691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,2695.76372,269576,147.855,18.232483,1823.25,.0336727,N,0,100,N,0,0,1,COM,6910705V4
'691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,5508.69936,550870,147.855,37.257444,3725.74,.06880885,N,0,100,N,0,0,1,COM,6911485V8
'691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,62,,0,128.623874,7974.68,3.81125,33.748475,2092.41,.03864369,N,0,1,N,0,0,1,COM,6916703V3
'691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,500,,0,28.513598,14256.8,1.36465,20.89444,10447.22,.19294455,N,0,100,N,0,0,1,COM,6916781V8
'692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,200,,0,12.944823,2588.96,1.36465,9.485819,1897.16,.03503771,N,0,100,N,0,0,1,COM,6927374V8
'694883000,'WES,'6948836,AU000000WES1,WESFARMERS LTD,AUD,AU,488,,0,53.422442,26070.15,1.549067,34.48685,16829.58,.3108172,N,0,1,N,0,0,1,COM,6948836V6
'695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,294,,0,8.20472,2412.19,1.549067,5.296556,1557.19,.02875897,N,0,1,N,0,0,1,COM,6957575V2
'695799908,'9021,'6957995,JP3659000008,WEST JAPAN RAILWAY CO,JPY,JP,100,,0,6572.49003,657249,147.855,44.452268,4445.23,.08209676,N,0,100,N,0,0,1,COM,6957995V4
'698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHS GROUP LTD,AUD,AU,558,,0,37.56725,20962.53,1.549067,24.251533,13532.36,.24992247,N,0,1,N,0,0,1,COM,1230029A7
'698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1700,,0,467.87017,795379,147.855,3.164385,5379.45,.09935041,N,0,100,N,0,0,1,COM,6985026V8
'698526001,'7272,'6985264,JP3942800008,YAMAHA MOTOR CO LTD,JPY,JP,100,,0,4128.840642,412884,147.855,27.924931,2792.49,.05157312,N,0,100,N,0,0,1,COM,6985264V9
'698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,700,,0,2198.094514,1538666,147.855,14.866555,10406.59,.19219417,N,0,100,N,0,0,1,COM,6985383V5
'698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,2855.224137,285522,147.855,19.310975,1931.1,.03566453,N,0,100,N,0,0,1,COM,6985509V4
'698556008,'9064,'6985565,JP3940000007,YAMATO HOLDINGS CO LTD,JPY,JP,100,,0,2544.917298,254492,147.855,17.212251,1721.23,.03178855,N,0,100,N,0,0,1,COM,6985565V5
'698604006,'6506,'6986041,JP3932000007,YASKAWA ELECTRIC CORP,JPY,JP,100,,0,5762.129156,576213,147.855,38.971487,3897.15,.07197454,N,0,100,N,0,0,1,COM,6986041V7
'698646007,'5101,'6986461,JP3955800002,YOKOHAMA RUBBER CO LTD,JPY,JP,100,,0,3306.085002,330609,147.855,22.360319,2236.03,.04129613,N,0,100,N,0,0,1,COM,6986461V8
'698648003,'2874,'6986483,JP3957000007,YOKOREI CO LTD,JPY,JP,300,,0,1354.418386,406326,147.855,9.16045,2748.14,.05075404,N,0,100,N,0,0,1,COM,6986483V2
'698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,4320.87264,432087,147.855,29.223717,2922.37,.05397181,N,0,100,N,0,0,1,COM,6988520V3
'69946Q997,'PXT,'B575D14,CA69946Q1046,PAREX RESOURCES INC,CAD,CA,30,,0,25.35,760.5,1.34435,18.856697,565.7,.01044763,N,0,1,N,0,0,1,COM,69946Q104
'702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,36,,0,167.229745,6020.27,.936286,178.609682,6429.95,.11875157,N,0,1,N,0,0,1,COM,5810059A5
'705041903,'DOKA,'7050417,CH0011795959,DORMAKABA HOLDING AG,CHF,CH,5,,0,450.84735,2254.24,.89775,502.196992,2510.98,.04637405,N,0,1,N,0,0,1,COM,7050417V7
'705826907,'SGKN,'7058262,CH0011484067,ST GALLER KANTONALBANK A-REG,CHF,CH,3,,0,495.,1485,.89775,551.378446,1654.14,.03054949,N,0,1,N,0,0,1,COM,7058262V6
'706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,21,,0,101.169961,2124.57,.936286,108.054549,2269.15,.04190781,N,0,1,N,0,0,1,COM,7062713V3
'710306903,'NOVN,'7103065,CH0012005267,NOVARTIS AG-REG *SPIN-OFF* *PROXY*,CHF,CH,148,,0,92.382536,13672.62,.89775,102.904524,15229.87,.28127295,N,0,1,N,0,0,1,COM,7103065V9
'710889908,'ABBN,'7108899,CH0012221716,ABB LTD-REG,CHF,CH,564,,0,32.717617,18452.74,.89775,36.444018,20554.43,.37960962,N,0,1,N,0,0,1,COM,7108899V0
'711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,CHF,CH,92,,0,257.484671,23688.59,.89775,286.811107,26386.62,.48732145,N,0,1,N,0,0,1,COM,771541950
'711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG-REG,CHF,CH,198,,0,37.598212,7444.45,.89775,41.880492,8292.34,.15314713,N,0,1,N,0,0,1,COM,7110720V1
'711075903,'HOLN,'7110753,CH0012214059,HOLCIM LTD,CHF,CH,41,,0,58.669155,2405.44,.89775,65.351328,2679.4,.04948452,N,0,1,N,0,0,1,COM,7110753V1
'712387901,'NESN,'7123870,CH0038863350,NESTLE SA-REG *PROXY*,CHF,CH,308,,0,105.575817,32517.35,.89775,117.600464,36220.94,.66894665,N,0,1,N,0,0,1,COM,574657458
'713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,32,,0,77.954077,2494.53,.936286,83.25883,2664.28,.04920527,N,0,1,N,0,0,1,COM,7130836V0
'713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,318,,0,354.902391,112858.96,10.77385,32.941093,10475.27,.19346259,N,0,1,N,0,0,1,COM,7133608V0
'714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,4982,,0,6.229525,31035.49,.936286,6.653442,33147.45,.61218388,N,0,1,N,0,0,1,COM,3128369A9
'714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,2163,,0,15.276881,33043.89,.936286,16.316468,35292.52,.65180012,N,0,1,N,0,0,1,COM,3132479A8
'714789906,'TE8N,'7147892,CH0012453913,TEMENOS AG - REG,CHF,CH,15,,0,65.084536,976.27,.89775,72.497395,1087.46,.02008376,N,0,1,N,0,0,1,COM,7147892V5
'715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG-REG,CHF,CH,7,,0,216.296987,1514.08,.89775,240.932316,1686.53,.03114769,N,0,1,N,0,0,1,COM,7156036V3
'717046957,'PEY,'B6775F5,CA7170461064,PEYTO EXPLORATION & DEV CORP,CAD,CA,226,,0,12.59,2845.34,1.34435,9.365121,2116.52,.03908896,N,0,1,N,0,0,1,COM,717046106
'718762909,'ORRON,'7187627,SE0000825820,ORRON ENERGY AB,SEK,SE,1559,,0,8.172694,12741.23,11.1582,.732438,1141.87,.02108863,N,0,1,N,0,0,1,COM,7187627V3
'724208905,'IF,'7242087,IT0003188064,BANCA IFIS SPA,EUR,IT,139,,0,15.683364,2179.99,.936286,16.750613,2328.34,.04300096,N,0,1,N,0,0,1,COM,7242087V9
'725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,479,,0,4.785372,2292.19,.936286,5.111015,2448.18,.04521423,N,0,1,N,0,0,1,COM,7251470V5
'726261902,'ACA,'7262610,FR0000045072,CREDIT AGRICOLE SA,EUR,FR,108,,0,11.672146,1260.59,.936286,12.466432,1346.37,.02486544,N,0,1,N,0,0,1,COM,7262610V3
'730968906,'BNP,'7309681,FR0000131104,BNP PARIBAS,EUR,FR,121,,0,61.248353,7411.05,.936286,65.416286,7915.37,.14618506,N,0,1,N,0,0,1,COM,0667479Z1
'733268908,'ALFA,'7332687,SE0000695876,ALFA LAVAL AB,SEK,SE,52,,0,371.017218,19292.9,11.1582,33.250633,1729.03,.0319326,N,0,1,N,0,0,1,COM,7332687V2
'738048909,'SGO,'7380482,FR0000125007,COMPAGNIE DE SAINT GOBAIN,EUR,FR,155,,0,57.394765,8896.19,.936286,61.300463,9501.57,.1754798,N,0,1,N,0,0,1,COM,7380482V8
'738307909,'ENG,'7383072,ES0130960018,ENAGAS SA,EUR,ES,68,,0,16.479522,1120.61,.936286,17.600949,1196.86,.02210422,N,0,1,N,0,0,1,COM,7383072V8
'739239952,'POW,'2697701,CA7392391016,POWER CORP OF CANADA,CAD,CA,168,,0,37.96,6377.28,1.34435,28.236694,4743.76,.08761016,N,0,1,N,0,0,1,COM,739239101
'74022D951,,'BLH2T08,CA74022D4075,PRECISION DRILLING CORP,CAD,CA,24,,0,94.1,2258.4,1.34435,69.996653,1679.92,.03102561,N,0,1,N,0,0,1,COM,74022D407
'74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,20,,0,101.5,2030,1.34435,75.501172,1510.02,.02788781,N,0,1,N,0,0,1,COM,74061A108
'743780900,'SLHN,'7437805,CH0014852781,SWISS LIFE HOLDING AG-REG,CHF,CH,8,,0,577.171008,4617.37,.89775,642.908391,5143.27,.09498851,N,0,1,N,0,0,1,COM,7437805V6
'748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC  -CL B,CAD,CA,80,,0,29.97,2397.6,1.34435,22.293302,1783.46,.03293784,N,0,1,N,0,0,1,COM,748193208
'74935Q958,,'BMWGTH9,CA74935Q1072,RB GLOBAL INC,CAD,CA,47,,0,86.46,4063.62,1.34435,64.313609,3022.74,.05582549,N,0,1,N,0,0,1,COM,74935Q107
'751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG-REG,CHF,CH,22,,0,95.215641,2094.74,.89775,106.060307,2333.33,.04309312,N,0,1,N,0,0,1,COM,7517893V8
'758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,81,,0,24.826961,2010.98,.936286,26.516429,2147.83,.03966721,N,0,1,N,0,0,1,COM,7582556V0
'76131D954,'QSR,'BTF8CF0,CA76131D1033,RESTAURANT BRANDS INTERN,CAD,CA,117,,0,92.13,10779.21,1.34435,68.53126,8018.16,.14808344,N,0,1,N,0,0,1,COM,76131D103
'763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,43778,,0,.32044,14028.22,.936286,.342246,14982.85,.27671086,Y,0,1,N,0,0,1,COM,0349719A1
'763561909,'EMSN,'7635610,CH0016440353,EMS-CHEMIE HOLDING AG-REG,CHF,CH,2,,0,640.537434,1281.07,.89775,713.49199,1426.98,.02635419,N,0,1,N,0,0,1,COM,7635610V0
'769835901,'GETIB,'7698356,SE0000202624,GETINGE AB-B SHS,SEK,SE,24,,0,198.912949,4773.91,11.1582,17.826616,427.84,.00790157,N,0,1,N,0,0,1,COM,7698356V6
'775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,179,,0,401.432679,71856.45,10.77385,37.25991,6669.52,.12317607,N,0,1,N,0,0,1,COM,7751259V1
'779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,10,,0,86.205775,862.06,.936286,92.072054,920.72,.01700432,N,0,1,N,0,0,1,COM,7792559V2
'781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,67,,0,38.23,2561.41,1.34435,28.437535,1905.31,.03518823,N,0,1,N,0,0,1,COM,781903604
'802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,120,,0,28.54,3424.8,1.34435,21.229591,2547.55,.04704944,N,0,1,N,0,0,1,COM,802912105
'81141R100,'SE,'BYWD7L4,US81141R1005,SEA LTD-ADR,USD,US,75,,0,38.38,2878.5,1,38.38,2878.5,.05316159,N,0,1,N,0,0,1,COM,81141R100
'82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC - CLASS A,CAD,CA,139,,0,78.41,10898.99,1.34435,58.325585,8107.26,.14972898,N,0,1,N,0,0,1,COM,82509L107
'848510954,'TOY,'BZ03B55,CA8485101031,SPIN MASTER CORP-SUB VTG SHR,CAD,CA,43,,0,34.62,1488.66,1.34435,25.752222,1107.35,.0204511,N,0,1,N,0,0,1,COM,848510103
'85472N950,'STN,'2854238,CA85472N1096,STANTEC INC,CAD,CA,31,,0,89.86,2785.66,1.34435,66.842712,2072.12,.03826896,N,0,1,N,0,0,1,COM,85472N109
'858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO HOLDINGS INC,CAD,CA,63,,0,36.5,2299.5,1.34435,27.150668,1710.49,.0315902,N,0,1,N,0,0,1,COM,858522105
'85853F964,'SJ,'2809777,CA85853F1053,STELLA-JONES INC,CAD,CA,15,,0,64.86,972.9,1.34435,48.246364,723.7,.01336566,N,0,1,N,0,0,1,COM,85853F105
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,332,,0,46.82,15544.24,1.34435,34.82724,11562.64,.21354469,N,0,1,N,0,0,1,COM,867224107
'86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,164,,0,10.62,1741.68,1.34435,7.899728,1295.56,.02392706,N,0,1,N,0,0,1,COM,86828P103
'87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,42,,0,176.53,7414.26,1.34435,131.31253,5515.13,.10185621,N,0,1,N,0,0,1,COM,87241L109
'87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUP LTD,CAD,CA,20,,0,29.77,595.4,1.34435,22.144531,442.89,.00817952,N,0,1,N,0,0,1,COM,87262K105
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD-CLS B,CAD,CA,257,,0,57.16,14690.12,1.34435,42.518689,10927.3,.20181091,N,0,1,N,0,0,1,COM,2879327V3
'87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,176,,0,22.87,4025.12,1.34435,17.011939,2994.1,.05529655,N,0,1,N,0,0,1,COM,87971M103
'881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL-SP ADR,USD,US,328,,0,10.29,3375.12,1,10.29,3375.12,.06233342,N,0,1,N,0,0,1,COM,881624209
'884903931,'TRI,'BPLLTY3,CA8849038085,THOMSON REUTERS CORP,CAD,CA,85,,0,172.46,14659.1,1.34435,128.285045,10904.23,.20138484,N,0,1,N,0,0,1,COM,884903808
'891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,48,,0,112.38,5394.24,1.34435,83.594302,4012.53,.07410543,N,0,1,N,0,0,1,COM,891102105
'893463950,'RNW,'BCZLSL8,CA8934631091,TRANSALTA RENEWABLES INC***MERGER***,CAD,CA,96,,0,12.93,1241.28,1.34435,9.618031,923.33,.01705253,Y,0,1,N,0,0,1,COM,893463109
'893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC-CL A,CAD,CA,107,,0,12.22,1307.54,1.34435,9.089895,972.62,.01796284,N,0,1,N,0,0,1,COM,893578104
'935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLD DEVELOPMENT,HKD,HK,1000,,0,15.38597,15385.97,7.82,1.967515,1967.52,.03633716,N,0,1000,N,0,0,1,COM,6633767V7
'952845956,'WFG,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,47,,0,98.51,4629.97,1.34435,73.277048,3444.02,.0636059,N,0,1,N,0,0,1,COM,952845105
'961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,50,,0,152.7,7635,1.34435,113.586492,5679.32,.10488856,N,0,1,N,0,0,1,COM,961148509
'96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORE TERMINALS INVESTME,CAD,CA,107,,0,28.63,3063.41,1.34435,21.296537,2278.73,.04208474,N,0,1,N,0,0,1,COM,96145A200
'962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,126,,0,58.86,7416.36,1.34435,43.783241,5516.69,.10188502,N,0,1,N,0,0,1,COM,962879102
'96467A952,'WCP,'B418WK4,CA96467A2002,WHITECAP RESOURCES INC,CAD,CA,480,,0,11.58,5558.4,1.34435,8.613828,4134.64,.07636062,N,0,1,N,0,0,1,COM,96467A200
'976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG-REG,CHF,CH,9,,0,170.870912,1537.84,.89775,190.3324,1712.99,.03163637,N,0,1,N,0,0,1,COM,5951404V3
'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,141,,0,45.290535,6385.97,.936286,48.372543,6820.53,.125965,N,0,1,N,0,0,1,COM,5151009A5
'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREE INDUSTRIAL TRUST,SGD,SG,900,,0,2.298054,2068.25,1.36465,1.683988,1515.59,.02799068,N,0,100,N,0,0,1,COM,B4LR5Q8V0
'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT SA,EUR,BE,68,,0,37.313682,2537.33,.936286,39.852868,2710,.05004965,N,0,1,N,0,0,1,COM,5806225V6
'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,79,,0,94.850613,7493.2,.89775,105.653704,8346.64,.15414997,N,0,1,N,0,0,1,COM,B545MG5V0
'ACI00RQT4,'SDF,'B54C017,DE000KSAG888,K+S AG-REG,EUR,DE,279,,0,17.655197,4925.8,.936286,18.856628,5261,.09716281,N,0,1,N,0,0,1,COM,B54C017V0
'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW SA,CHF,CH,17,,0,165.46004,2812.82,.89775,184.305252,3133.19,.05786534,N,0,1,N,0,0,1,COM,B76D410V5
'ACI014TH7,'EVN,'B3X0F91,AU000000EVN4,EVOLUTION MINING LTD,AUD,AU,228,,0,3.716816,847.43,1.549067,2.39939,547.06,.01010338,N,0,1,N,0,0,1,COM,6543297V7
'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO FINANZIARIO SP,EUR,IT,723,,0,5.234983,3784.89,.936286,5.591222,4042.45,.07465801,N,0,1,N,0,0,1,COM,5107832V4
'ACI0232I5,'BOSS,'B88MHC4,DE000A1PHFF7,HUGO BOSS AG  -ORD,EUR,DE,64,,0,65.331857,4181.24,.936286,69.777672,4465.77,.0824761,N,0,1,N,0,0,1,COM,5726680V4
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,52,,0,556.699924,28948.4,.936286,594.583198,30918.33,.57101537,N,0,1,N,0,0,1,COM,5949368V1
'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLAST-B,DKK,DK,16,,0,754.398321,12070.37,6.9789,108.097024,1729.55,.0319422,N,0,1,N,0,0,1,COM,B04TZX0V3
'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,1902,,0,9.812912,18664.16,.936286,10.480678,19934.25,.36815582,N,0,1,N,0,0,1,COM,4325538V0
'ACI0638D6,'SIM,'BBCR9N1,DK0060495240,SIMCORP A/S,DKK,DK,7,,0,721.08936,5047.63,6.9789,103.324214,723.27,.01335772,N,0,1,N,0,0,1,COM,5942282V9
'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE & FOOD LTD,JPY,JP,100,,0,4708.174196,470817,147.855,31.843186,3184.32,.05880963,N,0,100,N,0,0,1,COM,BBD7Q8901
'ACI06Q332,'3289,'BDC6LT2,JP3569200003,TOKYU FUDOSAN HOLDINGS CORP,JPY,JP,200,,0,982.293741,196459,147.855,6.643629,1328.73,.02453966,N,0,100,N,0,0,1,COM,BDC6LT2V8
'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO-A REG *PROXY*,CHF,CH,144,,0,118.034738,16997,.89775,131.478405,18932.89,.34966219,N,477.19,1,N,0,0,1,COM,B3DCZF3V0
'ACI06WQZ3,'CNHI,'BDSV2V0,NL0010545661,CNH INDUSTRIAL NV,EUR,IT,376,,0,11.976161,4503.04,.936286,12.791135,4809.47,.08882373,N,0,1,N,0,0,1,COM,BDSV2V0V4
'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUP HOLDINGS CO LTD,JPY,JP,100,,0,2660.610816,266061,147.855,17.99473,1799.47,.03323352,N,0,100,N,0,0,1,COM,BFDTBS914
'ACI078TL3,'BWLPG,'BGLPC98,BMG173841013,BW LPG LTD,NOK,NO,268,,0,138.3,37064.4,10.77385,12.836637,3440.22,.06353572,N,0,1,N,0,0,1,COM,BGLPC98V7
'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,78,,0,57.817246,4509.75,.936286,61.751693,4816.63,.08895596,N,0,1,N,0,0,1,COM,BGLP232V7
'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,30436,,0,.803333,24450.24,.806712,.995811,30308.5,.55975272,Y,0,1,N,0,0,1,COM,1230089A4
'ACI07YZS4,'1333,'BKGHM19,JP3876600002,MARUHA NICHIRO CORP,JPY,JP,100,,0,2650.5618,265056,147.855,17.926765,1792.68,.03310812,N,0,100,N,0,0,1,COM,BKGHM19V7
'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,364,,0,3.897196,1418.58,.936286,4.162399,1515.11,.02798182,N,0,1,N,0,0,1,COM,BLLJ381V9
'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,22,,0,118.36326,2603.99,.936286,126.417847,2781.19,.05136442,N,0,1,N,0,0,1,COM,BNCBD46V5
'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDITEX,EUR,ES,371,,0,35.254399,13079.38,.936286,37.653451,13969.43,.2579945,N,0,1,N,0,0,1,COM,7111314V1
'ACI098RP4,'AKSO,'BQN1C50,NO0010716582,AKER SOLUTIONS ASA,NOK,NO,907,,0,46.890537,42529.72,10.77385,4.352254,3947.49,.07290424,N,0,1,N,0,0,1,COM,BQN1C50V2
'ACI099K53,'9468,'BQQ1JP6,JP3214350005,KADOKAWA CORP,JPY,JP,100,,0,3186.4014,318640,147.855,21.550853,2155.09,.03980129,N,0,100,N,0,0,1,COM,BQQ1JP6V2
'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUP AG-REG *PROXY*,CHF,CH,350,,0,23.457166,8210.01,.89775,26.12884,9145.09,.16889615,N,0,1,N,0,0,1,COM,BRJL176V3
'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DC REIT,SGD,SG,1000,,0,2.178434,2178.43,1.36465,1.596332,1596.33,.02948183,N,0,100,N,0,0,1,COM,BT9Q186V7
'ACI0BNTQ4,'3222,'BVZ6XS8,JP3949450005,UNITED SUPER MARKETS HOLDING,JPY,JP,200,,0,1118.18447,223637,147.855,7.56271,1512.54,.02793435,N,0,100,N,0,0,1,COM,BVZ6XS911
'ACI0BXWY1,'3132,'BVVQ8X2,JP3862960006,MACNICA HOLDINGS INC,JPY,JP,100,,0,6576.19551,657620,147.855,44.477329,4447.73,.08214293,N,0,100,N,0,0,1,COM,BVVQ8X2Z0
'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,65,,0,270.,17550,11.1582,24.197451,1572.83,.02904782,N,0,1,N,0,0,1,COM,BVGH0K1V3
'ACI0CDFS6,'FLTR,'BWXC0Z1,IE00BWT6H894,FLUTTER ENTERTAINMENT PLC-DI,GBP,GB,27,,0,146.22745,3948.14,.806712,181.263512,4894.11,.0903869,Y,0,1,N,0,0,1,COM,BWXC0Z1V0
'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOY AB-B,SEK,SE,94,,0,240.932268,22647.63,11.1582,21.592396,2029.69,.03748534,N,0,1,N,0,0,1,COM,5698789V5
'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,168,,0,11.822742,1986.22,.936286,12.627276,2121.38,.03917872,N,0,1,N,0,0,1,COM,BZ0P4R4V1
'ACI0GQS26,'5021,'BYSJJ43,JP3298000005,COSMO ENERGY HOLDINGS CO LTD,JPY,JP,100,,0,5816.1829,581618,147.855,39.337073,3933.71,.07264975,N,0,100,N,0,0,1,COM,6226339V9
'ACI0GQT58,'7180,'BYZ5XN1,JP3246500007,KYUSHU FINANCIAL GROUP INC,JPY,JP,100,,0,807.529738,80753,147.855,5.461633,546.16,.01008676,N,0,100,N,0,0,1,COM,BYZ5XN1V0
'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,1,,0,170118.5409,170119,147.855,1150.576855,1150.58,.02124949,N,0,1,N,0,0,1,COM,BYSJJF4V8
'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG & CO KGA,EUR,DE,24,,0,60.582808,1453.99,.936286,64.705451,1552.93,.0286803,N,0,1,N,0,0,1,COM,BZBWTJ1V8
'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLER AG,EUR,DE,222,,0,5.383983,1195.24,.936286,5.750362,1276.58,.02357653,N,0,1,N,0,0,1,PFD,BZ1DNL4V9
'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,27,,0,281.91859,7611.8,.936286,301.103071,8129.78,.15014489,N,0,1,N,0,0,1,COM,BD6G507V9
'ACI0JRQR8,'BMED,'BYWP840,IT0004776628,BANCA MEDIOLANUM SPA,EUR,IT,134,,0,8.334434,1116.81,.936286,8.90159,1192.81,.02202942,N,0,1,N,0,0,1,COM,BYWP840V0
'ACI0L13V8,'7186,'BD97JW7,JP3305990008,CONCORDIA FINANCIAL GROUP LT,JPY,JP,200,,0,726.16636,145233,147.855,4.911341,982.27,.01814106,N,0,100,N,0,0,1,COM,330599002
'ACI0L13W6,'2296,'BYPKSR5,JP3144500000,ITOHAM YONEKYU HOLDINGS INC,JPY,JP,300,,0,820.4018,246121,147.855,5.548692,1664.61,.03074286,N,0,100,N,0,0,1,COM,BYPKSR5V1
'ACI0N9S67,'ICP,'BYT1DJ1,GB00BYT1DJ19,INTERMEDIATE CAPITAL GROUP,GBP,GB,56,,0,13.409989,750.96,.806712,16.623019,930.89,.01719215,Y,0,1,N,0,0,1,COM,0456443V1
'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,288,,0,3.622982,1043.42,.936286,3.869525,1114.42,.02058167,N,0,1,N,0,0,1,COM,BD0CRV6V3
'ACI0PMHS0,'7189,'BD57ZM3,JP3658850007,NISHI-NIPPON FINANCIAL HOLDI,JPY,JP,500,,0,1735.21167,867606,147.855,11.735901,5867.95,.10837227,N,0,100,N,0,0,1,COM,BD57ZM3V3
'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,3259.18917,325919,147.855,22.043145,2204.31,.04071031,N,0,100,N,0,0,1,COM,BD2BST6V7
'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,34,,0,69.121742,2350.14,.89775,76.994422,2617.81,.04834704,N,0,1,N,0,0,1,COM,BYQCQ32V6
'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,748,,0,23.785328,17791.43,.936286,25.403913,19002.13,.35094095,N,0,1,N,0,0,1,COM,BYPBS67V5
'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB-A SHS,SEK,SE,108,,0,105.298677,11372.26,11.1582,9.436887,1019.18,.01882273,N,0,1,N,0,0,1,COM,4180049V1
'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG-B,SEK,SE,296,,0,242.0732,71653.67,11.1582,21.694646,6421.62,.11859773,N,0,1,N,0,0,1,COM,BF1K7P7V3
'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,258,,0,6.966667,1797.4,.936286,7.440747,1919.71,.03545418,N,0,1,N,0,0,1,COM,BD6QT83V8
'ACI12HBP6,'BESI,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,47,,0,90.773679,4266.36,.936286,96.950802,4556.69,.08415526,N,0,1,N,0,0,1,COM,4233589V4
'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG-REG,CHF,CH,20,,0,239.860577,4797.21,.89775,267.179701,5343.59,.09868812,Y,0,1,N,0,0,1,COM,8475419U5
'ACI137WT6,'AAK,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,93,,0,197.030259,18323.81,11.1582,17.657889,1642.18,.03032861,N,0,1,N,0,0,1,COM,B0LCB01V8
'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR-BREMSE AG,EUR,DE,24,,0,58.518243,1404.44,.936286,62.500393,1500.01,.02770294,N,0,1,N,0,0,1,COM,5494Y69F8
'ACI192M47,,'BHWV281,FI4000369947,CITYCON OYJ,EUR,FI,229,,0,5.493903,1258.1,.936286,5.867762,1343.72,.0248165,N,0,1,N,0,0,1,COM,4491097V3
'ACI1B8938,,'BJXMLF7,SE0012454072,AVANZA BANK HOLDING AB,SEK,SE,25,,0,201.980434,5049.51,11.1582,18.101525,452.54,.00835774,N,0,1,N,0,0,1,COM,4408752V3
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSES DE PAUW SCA,EUR,BE,50,,0,24.228867,1211.44,.936286,25.877635,1293.88,.02389603,N,0,1,N,0,0,1,COM,5710360V5
'ACI1JYPR2,'BWE,'BKM1QH9,BMG0702P1086,BW ENERGY LTD,NOK,NO,729,,0,26.638216,19419.26,10.77385,2.472488,1802.44,.03328837,N,0,1,N,0,0,1,COM,3193SW943
'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS-REG,CHF,CH,24,,0,96.31622,2311.59,.89775,107.286238,2574.87,.047554,N,0,1,N,0,0,1,COM,1957979E7
'ACI1QZZL3,'7337,'BJK6DZ6,JP3796150005,HIROGIN HOLDINGS INC,JPY,JP,100,,0,986.001817,98600,147.855,6.668708,666.87,.01231609,N,0,100,N,0,0,1,COM,1748AA984
'ACI204B42,'ELUXB,'BP81612,SE0016589188,ELECTROLUX AB-B,SEK,SE,334,,0,116.066571,38766.23,11.1582,10.401908,3474.24,.06416402,N,0,1,N,0,0,1,COM,3677389S2
'ACI20BRX5,'VTSC,'BMYLGD7,DE000VTSC017,VITESCO TECHNOLOGIES GROUP A,EUR,DE,47,,0,76.601676,3600.28,.936286,81.814399,3845.28,.07101658,N,0,1,N,0,0,1,COM,2187L89J3
'ACI24VB55,'STMN,'BQ7ZV06,CH1175448666,STRAUMANN HOLDING AG-REG,CHF,CH,20,,0,124.648586,2492.97,.89775,138.845543,2776.91,.05128538,N,0,1,N,0,0,1,COM,7156832V9
'ACI25YKM1,'WDS,'BMGT167,AU0000224040,WOODSIDE ENERGY GROUP LTD,AUD,AU,225,,0,37.492912,8435.91,1.549067,24.203544,5445.8,.10057579,N,0,1,N,0,0,1,COM,6979728V2
'ACI268XP6,'SPM,'BMY36H7,IT0005495657,SAIPEM SPA,EUR,IT,867,,0,1.620372,1404.86,.936286,1.730638,1500.46,.02771125,N,0,1,N,0,0,1,COM,BDZZRW1V7
'ACI27ZW68,'5830,'BP38QH4,JP3149700001,IYOGIN HOLDINGS INC,JPY,JP,100,,0,1119.901653,111990,147.855,7.574324,757.43,.0139886,N,0,100,N,0,0,1,COM,26020D961
'ACI2D5LB8,'TUI1,'BNC3GJ8,DE000TUAG505,TUI AG,EUR,DE,95,,0,5.593464,531.38,.936286,5.974098,567.54,.01048162,N,0,1,N,0,0,1,COM,5666292V2
'ACI2F07J6,'KCOV,'BNW1PN9,DE000KC01V16,KLOECKNER & CO SE-TEND,EUR,DE,147,,0,9.74,1431.78,.936286,10.402804,1529.21,.02824222,N,0,1,N,0,0,1,COM,3313CN9G7
'ACI2F1GD7,'SGSN,'BMBQHZ4,CH1256740924,SGS SA-REG,CHF,CH,41,,0,78.64601,3224.49,.89775,87.603464,3591.74,.06633407,N,0,1,N,0,0,1,COM,20856A9N2
'ACI2F6001,,'BNM0989,CH1248667003,SCHWEITER TECHNOLOGIES AG,CHF,CH,4,,0,586.49224,2345.97,.89775,653.291273,2613.17,.04826135,N,0,1,N,0,0,1,COM,5984024V4
'ACI2HCLF0,'AF,'BMV2C79,FR001400J770,AIR FRANCE-KLM,EUR,FR,40,,0,12.241246,489.65,.936286,13.074259,522.97,.00965847,N,0,1,N,0,0,1,COM,4916039V0
'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,167,,0,7.759113,1295.77,.936286,8.287118,1383.95,.02555949,N,0,1,N,0,0,1,COM,B00D9P6V2
'B00G1Q906,'MMS,'B00G1Q0,AU000000MMS5,MCMILLAN SHAKESPEARE LTD,AUD,AU,56,,0,15.881365,889.36,1.549067,10.252213,574.12,.01060314,N,0,1,N,0,0,1,COM,B00G1Q0V7
'B00L2M903,'TIGO,'B00L2M8,SE0001174970,MILLICOM INTL CELLULAR-SDR,SEK,SE,44,,0,174.95112,7697.85,11.1582,15.679153,689.88,.01274105,N,0,1,N,0,0,1,COM,B00L2M8V6
'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC-UTS -CDI,GBP,GB,143,,0,8.858,1266.69,.806712,10.980375,1570.19,.02899906,Y,0,1,N,0,0,1,COM,B00MZ44Z3
'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLE INVESTMENT CORP,JPY,JP,5,,0,61369.5456,306848,147.855,415.065744,2075.33,.03832824,N,0,1,N,0,0,1,COM,B00STP1V2
'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,432,,0,6.497554,2806.94,.936286,6.939711,2997.96,.05536784,N,0,1,N,0,0,1,COM,B00ZQQ2V6
'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISS PROPERTY AG-REG,CHF,CH,27,,0,109.315424,2951.52,.89775,121.765997,3287.68,.06071854,N,0,1,N,0,0,1,COM,B012877V5
'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,346,,0,1.934,669.16,.806712,2.397386,829.5,.01531963,Y,0,1,N,0,0,1,COM,B012TP2V7
'B015YX908,'MFG,'B015YX4,AU000000MFG4,MAGELLAN FINANCIAL GROUP LTD,AUD,AU,92,,0,9.377054,862.69,1.549067,6.053356,556.91,.0102853,N,0,1,N,0,0,1,COM,B015YX4V5
'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY (J) PLC,GBP,GB,3330,,0,2.757823,9183.55,.806712,3.418597,11383.93,.21024418,Y,0,1,N,0,0,1,COM,B019KW7V1
'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,127,,0,21.209473,2693.6,.936286,22.652772,2876.9,.05313205,N,0,1,N,0,0,1,COM,B019M65V8
'B019MQ908,'7747,'B019MQ5,JP3110650003,ASAHI INTECC CO LTD,JPY,JP,100,,0,2917.3903,291739,147.855,19.731428,1973.14,.03644095,N,0,100,N,0,0,1,COM,B019MQ5V4
'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA-RETE ELETTRICA NAZIONA,EUR,IT,470,,0,7.708966,3623.21,.936286,8.233559,3869.77,.07146887,N,0,1,N,0,0,1,COM,B01BN57V2
'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,225,,0,11.977386,2694.91,1.549067,7.732,1739.7,.03212966,N,0,1,N,0,0,1,COM,B01C7R0V7
'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,145,,0,34.28127,4970.78,.936286,36.614101,5309.04,.09805004,N,0,1,N,0,0,1,COM,B01FLQ6V0
'B01RQM903,'2343,'B01RQM3,BMG684371393,PACIFIC BASIN SHIPPING LTD,HKD,HK,3000,,0,2.41832,7254.96,7.82,.309248,927.74,.01713397,N,0,1000,N,0,0,1,COM,B01RQM3V1
'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,255,,0,9.096554,2319.62,.936286,9.715572,2477.47,.04575517,N,0,1,N,0,0,1,COM,B01ZVZ5V6
'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,189,,0,24.05716,4546.8,.806712,29.82125,5636.22,.10409256,Y,0,1,N,0,0,1,COM,B02J639V6
'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA *PROXY*,NOK,NO,239,,0,195.694315,46770.94,10.77385,18.163824,4341.15,.08017456,N,0,1,N,0,0,1,COM,003054194
'B02PY2901,'ST,'B02PY11,SG1T75931496,SINGAPORE TELECOMMUNICATIONS,SGD,SG,5500,,0,2.466514,13565.83,1.36465,1.807433,9940.88,.1835932,N,0,100,N,0,0,1,COM,B02PY22V0
'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,2583.966408,516793,147.855,17.476355,3495.27,.06455242,N,0,100,N,0,0,1,COM,B02Q328V6
'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMY HOLDINGS INC,JPY,JP,100,,0,2780.403272,278040,147.855,18.804932,1880.49,.03472984,N,0,100,N,0,0,1,COM,B02RK08V9
'B02SX8903,'DIMRI,'B02SX80,IL0010903156,YH DIMRI CONSTRUCT & DEVELOP,ILS,IL,17,,0,236.649449,4023.04,3.81125,62.092345,1055.57,.0194948,N,0,1,N,0,0,1,COM,4747L19M0
'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,10692,,0,1.725883,18453.14,.806712,2.139404,22874.51,.42245803,Y,0,1,N,0,0,1,COM,B033F22V9
'B0386J902,'JYSK,'B0386J1,DK0010307958,JYSKE BANK-REG,DKK,DK,8,,0,501.566631,4012.53,6.9789,71.86901,574.95,.01061847,N,0,1,N,0,0,1,COM,0203439A9
'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG-REG,CHF,CH,1,,0,895.525365,895.53,.89775,997.521988,997.52,.0184227,N,0,1,N,0,0,1,COM,B03PQZ8V9
'B03XKH905,'2427,'B03XKH2,JP3105270007,OUTSOURCING INC,JPY,JP,100,,0,1181.85672,118186,147.855,7.99335,799.34,.01476262,N,0,100,N,0,0,1,COM,B03XKH2V4
'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,1541,,0,1.34898,2078.78,.936286,1.440778,2220.24,.04100452,N,0,1,N,0,0,1,COM,B04F679V3
'B04M8J908,'EURN,'B04M8J6,BE0003816338,EURONAV NV,EUR,BE,51,,0,15.348296,782.76,.936286,16.392743,836.03,.01544023,N,0,1,N,0,0,1,COM,B04M8J6V3
'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,301,,0,2.356575,709.33,.806712,2.92121,879.28,.01623899,Y,0,1,N,0,0,1,COM,B04V127V6
'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,100,,0,151.85168,15185.17,.936286,162.185144,16218.51,.29953165,N,0,1,N,0,0,1,COM,B058TZ6V4
'B05H32900,'3774,'B05H328,JP3152820001,INTERNET INITIATIVE JAPAN,JPY,JP,100,,0,2443.86443,244386,147.855,16.528791,1652.88,.03052622,N,0,100,N,0,0,1,COM,B05H328V3
'B05LZ0900,'2433,'B05LZ02,JP3766550002,HAKUHODO DY HOLDINGS INC,JPY,JP,100,,0,1315.17621,131518,147.855,8.89504,889.5,.01642774,N,0,100,N,0,0,1,COM,B05LZ02V9
'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,1000,,0,10.972379,10972.38,7.82,1.403118,1403.12,.02591353,N,0,1000,N,0,0,1,COM,B05NXN7V2
'B064D8904,'3765,'B064D84,JP3235900002,GUNGHO ONLINE ENTERTAINMENT,JPY,JP,100,,0,2388.651804,238865,147.855,16.155367,1615.54,.02983661,N,0,100,N,0,0,1,COM,B064D84V1
'B06CF7906,'NDX1,'B06CF71,DE000A0D6554,NORDEX SE,EUR,DE,48,,0,11.846415,568.63,.936286,12.65256,607.32,.01121629,N,0,1,N,0,0,1,COM,B06CF71V6
'B06JSP907,'SYDB,'B06JSP1,DK0010311471,SYDBANK A/S,DKK,DK,56,,0,326.861856,18304.26,6.9789,46.835727,2622.8,.0484392,N,0,1,N,0,0,1,COM,B06JSP1V7
'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,198,,0,6.727156,1331.98,.806712,8.338981,1651.12,.03049372,Y,0,1,N,0,0,1,COM,B06QFB7V0
'B06T25907,'NONG,'B06T259,NO0006000801,SPAREBANK 1 NORD-NORGE,NOK,NO,96,,0,97.042874,9316.12,10.77385,9.007261,864.7,.01596972,Y,0,1,N,0,0,1,COM,B06T259V9
'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,89,,0,35.72132,3179.2,.936286,38.152146,3395.54,.06271055,N,0,1,N,0,0,1,COM,B06YV46V2
'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,97,,0,28.961012,2809.22,.806712,35.900063,3482.31,.06431306,Y,0,1,N,0,0,1,COM,B0744B3V4
'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1153,,0,3.666656,4227.65,1.549067,2.367009,2729.16,.05040351,N,0,1,N,0,0,1,COM,B0744W4V7
'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,107,,0,21.568457,2307.82,1.549067,13.923515,1489.82,.02751475,N,0,1,N,0,0,1,COM,B0767Y3V6
'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATI INDUSTRIA CHIMICA,EUR,IT,60,,0,47.08049,2824.83,.936286,50.284304,3017.06,.05572059,N,0,1,N,0,0,1,COM,B07DRZ5V4
'B07NL1907,'8967,'B07NL19,JP3046230003,JAPAN LOGISTICS FUND INC,JPY,JP,1,,0,296191.114,296191,147.855,2003.253958,2003.25,.03699703,N,0,1,N,0,0,1,COM,B07NL19V9
'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO'S PIZZA ENTERPRISES L,AUD,AU,54,,0,52.636064,2842.35,1.549067,33.979204,1834.88,.03388749,N,0,1,N,0,0,1,COM,B07SFG7V4
'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG-REG,CHF,CH,4,,0,359.703817,1438.82,.89775,400.672589,1602.69,.02959929,N,0,1,N,0,0,1,COM,B07ZBW6V8
'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,1029,,0,5.969369,6142.48,.806712,7.399628,7614.22,.14062327,Y,0,1,N,0,0,1,COM,B082RF1V5
'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE-REG,CHF,CH,50,,0,85.555831,4277.79,.89775,95.300285,4765.01,.08800262,N,0,1,N,0,0,1,COM,B083BH4V3
'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1800,,0,5.206066,9370.92,1.36465,3.814946,6866.9,.12682138,N,0,100,N,0,0,1,COM,B08X163V3
'B09DHL908,'MTX,'B09DHL9,DE000A0D9PT0,MTU AERO ENGINES AG,EUR,DE,14,,0,162.637304,2276.92,.936286,173.704727,2431.87,.04491301,N,0,1,N,0,0,1,COM,B09DHL9V0
'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ-B,EUR,FI,124,,0,40.570068,5030.69,.936286,43.33085,5373.03,.09923184,N,0,1,N,0,0,1,COM,B09M9D2V4
'B09M9L907,'CGCBV,'B09M9L0,FI0009013429,CARGOTEC OYJ-B SHARE,EUR,FI,30,,0,39.448442,1183.45,.936286,42.132897,1263.99,.02334401,N,0,1,N,0,0,1,COM,B09M9L0V8
'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,1784,,0,15.302615,27299.87,.936286,16.343954,29157.61,.5384975,N,0,1,N,0,0,1,COM,5984419Y1
'B0C5Q5906,'8972,'B0C5Q59,JP3046270009,KENEDIX OFFICE INVESTMENT CO,JPY,JP,1,,0,341819.082,341819,147.855,2311.853383,2311.85,.04269642,N,0,1,N,0,0,1,COM,B0C5Q59V8
'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,48,,0,72.552707,3482.53,.936286,77.489898,3719.52,.06869398,N,0,1,N,0,0,1,COM,B0CCH46V9
'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,120,,0,24.078684,2889.44,.936286,25.717232,3086.07,.0569951,N,0,1,N,0,0,1,COM,B0DJ8Q5V5
'B0DJNG904,'LDO,'B0DJNG0,IT0003856405,LEONARDO SPA,EUR,IT,718,,0,14.086181,10113.88,.936286,15.044742,10802.12,.19949902,N,0,1,N,0,0,1,COM,B0DJNG0V5
'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP,SGD,SG,900,,0,12.655682,11390.11,1.36465,9.27394,8346.55,.15414831,N,0,100,N,0,0,1,COM,B0F9V20V7
'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN & I HOLDINGS CO LTD,JPY,JP,300,,0,6075.941794,1822783,147.855,41.093922,12328.18,.22768307,N,0,100,N,0,0,1,COM,B0FS5D6V4
'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,200,,0,3265.602624,653121,147.855,22.086521,4417.3,.08158093,N,0,100,N,0,0,1,COM,B0JDQD4V2
'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHI CHEMICAL GROUP CO,JPY,JP,1700,,0,981.103067,1667875,147.855,6.635576,11280.48,.20833361,N,0,100,N,0,0,1,COM,B0JQTJ0V1
'B0LCW0905,'HIK,'B0LCW08,GB00B0LCW083,HIKMA PHARMACEUTICALS PLC,GBP,GB,28,,0,21.120441,591.37,.806712,26.180894,733.07,.01353871,Y,0,1,N,0,0,1,COM,B0LCW08V8
'B0LCW7900,'SGM,'B0LCW75,AU000000SGM7,SIMS LTD,AUD,AU,249,,0,13.78987,3433.68,1.549067,8.902049,2216.61,.04093748,N,0,1,N,0,0,1,COM,B0LCW75V6
'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADE AB,SEK,SE,107,,0,208.620666,22322.41,11.1582,18.696624,2000.54,.03694699,N,0,1,N,0,0,1,COM,B0LDBX7V8
'B0M0C8905,'3436,'B0M0C89,JP3322930003,SUMCO CORP,JPY,JP,100,,0,1984.323379,198432,147.855,13.420739,1342.07,.02478603,N,0,100,N,0,0,1,COM,B0M0C89V7
'B0M42T902,'EKTAB,'B0M42T2,SE0000163628,ELEKTA AB-B SHS,SEK,SE,71,,0,75.053395,5328.79,11.1582,6.726299,477.57,.00882,N,0,1,N,0,0,1,COM,B0M42T2V1
'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,323,,0,5.542582,1790.25,.936286,5.919753,1912.08,.03531326,N,0,1,N,0,0,1,COM,468468418
'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,600,,0,37.585336,22551.2,7.82,4.806309,2883.79,.05325929,N,0,100,N,0,0,1,COM,534554241
'B0R80X901,'DUFN,'B0R80X9,CH0023405456,DUFRY AG-REG,CHF,CH,40,,0,37.083102,1483.32,.89775,41.306713,1652.27,.03051496,N,0,1,N,0,0,1,COM,B0R80X9V3
'B0SWJX907,'LSEG,'B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,60,,0,84.52198,5071.32,.806712,104.773426,6286.41,.1161006,Y,0,1,N,0,0,1,COM,B0SWJX3V5
'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,265664.1305,265664,147.855,1796.788276,1796.79,.03318403,N,0,1,N,0,0,1,COM,B0Z6WY0V0
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'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,1018,,0,40.822236,41557.04,.806712,50.603234,51514.09,.95138829,Y,0,1,N,0,0,1,COM,B10RZP7V9
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'B11HK3901,'NHY,'B11HK39,NO0005052605,NORSK HYDRO ASA,NOK,NO,440,,0,61.746491,27168.46,10.77385,5.731144,2521.7,.04657203,N,0,1,N,0,0,1,COM,B11HK39V3
'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLER HOLDING-PART CERT,CHF,CH,17,,0,188.04982,3196.85,.89775,209.467914,3560.95,.06576543,N,0,1,N,0,0,1,COM,0247419A0
'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,25,,0,87.690312,2192.26,.936286,93.657613,2341.44,.0432429,N,0,1,N,0,0,1,COM,B11ZRK9V8
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'B142S6906,'KNIN,'B142S60,CH0025238863,KUEHNE + NAGEL INTL AG-REG,CHF,CH,26,,0,265.320596,6898.34,.89775,295.539511,7684.03,.14191256,N,0,1,N,0,0,1,COM,B142S60V7
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'B14RJB900,'3038,'B14RJB7,JP3291200008,KOBE BUSSAN CO LTD,JPY,JP,100,,0,3647.394432,364739,147.855,24.668726,2466.87,.0455594,N,0,100,N,0,0,1,COM,B14RJB7V4
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'B15T1R909,'8987,'B15T1R2,JP3046420000,JAPAN EXCELLENT INC,JPY,JP,1,,0,133781.4018,133781,147.855,904.814865,904.81,.01671049,N,0,1,N,0,0,1,COM,B15T1R2V8
'B15T1S907,'8986,'B15T1S3,JP3046410001,DAIWA SECURITIES LIVING INVE,JPY,JP,2,,0,115774.0608,231548,147.855,783.02432,1566.05,.0289226,N,0,1,N,0,0,1,COM,B15T1S3V5
'B17BBQ907,'INVP,'B17BBQ5,GB00B17BBQ50,INVESTEC PLC,GBP,GB,119,,0,4.481,533.24,.806712,5.554647,661,.01220768,Y,0,1,N,0,0,1,COM,B17BBQ5V3
'B17H0S902,'SSABA,'B17H0S8,SE0000171100,SSAB AB-A SHARES,SEK,SE,1339,,0,59.16218,79218.16,11.1582,5.302126,7099.55,.13111808,N,0,1,N,0,0,1,COM,B17H0S8V5
'B17KC6900,'WIL,'B17KC69,SG1T56930848,WILMAR INTERNATIONAL LTD,SGD,SG,2200,,0,3.696007,8131.22,1.36465,2.708392,5958.46,.11004385,N,0,100,N,0,0,1,COM,B17KC69V2
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'B17ZL5909,'MIN,'B17ZL56,AU000000MIN4,MINERAL RESOURCES LTD,AUD,AU,45,,0,70.326151,3164.68,1.549067,45.399038,2042.96,.03773042,N,0,1,N,0,0,1,COM,B17ZL56V4
'B18ZRK909,'LOGN,'B18ZRK2,CH0025751329,LOGITECH INTERNATIONAL-REG,CHF,CH,63,,0,64.759242,4079.83,.89775,72.135051,4544.51,.08393031,N,0,1,N,0,0,1,COM,B18ZRK2V8
'B19NLV907,'EXPN,'B19NLV4,GB00B19NLV48,EXPERIAN PLC,GBP,GB,175,,0,27.700765,4847.63,.806712,34.337862,6009.13,.11097965,Y,0,1,N,0,0,1,COM,B19NLV4V4
'B1B0V3905,'3050,'B1B0V35,JP3548660004,DCM HOLDINGS CO LTD,JPY,JP,300,,0,1248.512928,374554,147.855,8.444171,2533.25,.04678534,N,0,100,N,0,0,1,COM,B1B0V35V1
'B1BK20909,'RRTL,'B1BK209,LU0061462528,RTL GROUP,EUR,DE,40,,0,32.596174,1303.85,.936286,34.814335,1392.57,.02571869,N,0,1,N,0,0,1,COM,B1BK20909
'B1CRLC906,'MNDI,'B1CRLC4,GB00B1CRLC47,MONDI PLC,GBP,GB,189,,0,13.761205,2600.87,.806712,17.058386,3224.03,.05954302,Y,0,1,N,0,0,1,COM,B1CRLC4V3
'B1FF8P905,'5019,'B1FF8P7,JP3142500002,IDEMITSU KOSAN CO LTD,JPY,JP,200,,0,3647.934885,729587,147.855,24.672381,4934.48,.09113247,N,0,100,N,0,0,1,COM,B1FF8P7V9
'B1FH8J905,'SVT,'B1FH8J7,GB00B1FH8J72,SEVERN TRENT PLC,GBP,GB,58,,0,24.31,1409.98,.806712,30.13467,1747.81,.03227944,Y,0,1,N,0,0,1,COM,B1FH8J7V9
'B1FJ0C904,'BXB,'B1FJ0C0,AU000000BXB1,BRAMBLES LTD,AUD,AU,1094,,0,14.611127,15984.57,1.549067,9.432211,10318.84,.19057356,N,0,1,N,0,0,1,COM,B1FJ0C0V5
'B1FN8X901,'METSO,'B1FN8X9,FI0009014575,METSO CORP,EUR,FI,176,,0,10.405491,1831.37,.936286,11.113582,1955.99,.03612421,N,0,1,N,0,0,1,COM,B1FN8X9V3
'B1FP6H903,'MAB,'B1FP6H5,GB00B1FP6H53,MITCHELLS & BUTLERS PLC,GBP,GB,545,,0,2.194,1195.73,.806712,2.719682,1482.23,.02737457,Y,0,1,N,0,0,1,COM,B1FP6H5V9
'B1FW75903,'GALP,'B1FW751,PTGAL0AM0009,GALP ENERGIA SGPS SA,EUR,PT,84,,0,14.262292,1198.03,.936286,15.232837,1279.56,.02363156,N,0,1,N,0,0,1,COM,B1FW751V3
'B1G185909,'8304,'B1G1854,JP3711200000,AOZORA BANK LTD,JPY,JP,100,,0,3194.284266,319428,147.855,21.604168,2160.42,.03989973,N,0,100,N,0,0,1,COM,B1G1854V6
'B1G40S901,'MAP,'B1G40S0,ES0124244E34,MAPFRE SA,EUR,ES,2871,,0,1.975966,5673,.936286,2.11043,6059.04,.11190142,N,0,1,N,0,0,1,COM,B1G40S0V2
'B1GF9P903,'3234,'B1GF9P3,JP3046470005,MORI HILLS REIT INVESTMENT C,JPY,JP,1,,0,145542.1968,145542,147.855,984.357626,984.36,.01817966,N,0,1,N,0,0,1,COM,B1GF9P3V1
'B1HHFV908,'1888,'B1HHFV6,KYG5257K1076,KINGBOARD LAMINATES HLDG LTD,HKD,HK,1000,,0,6.184323,6184.32,7.82,.790834,790.83,.01460545,N,0,500,N,0,0,1,COM,B1HHFV6V3
'B1HKSV907,'BGN,'B1HKSV6,IT0001031084,BANCA GENERALI SPA,EUR,IT,40,,0,33.802452,1352.1,.936286,36.102699,1444.11,.02667055,N,0,1,N,0,0,1,COM,B1HKSV6V2
'B1JB4K905,'SY1,'B1JB4K8,DE000SYM9999,SYMRISE AG,EUR,DE,15,,0,89.20205,1338.03,.936286,95.272225,1429.08,.02639297,N,0,1,N,0,0,1,COM,B1JB4K8V8
'B1JLLZ901,'AFRE,'B1JLLZ2,IL0010979487,AFRICA ISRAEL RESIDENCES LTD,ILS,IL,16,,0,189.8,3036.8,3.81125,49.799934,796.8,.01471571,N,0,1,N,0,0,1,COM,43110B9J3
'B1KJJ4906,'WTB,'B1KJJ40,GB00B1KJJ408,WHITBREAD PLC,GBP,GB,57,,0,36.114637,2058.53,.806712,44.767695,2551.76,.0471272,Y,0,1,N,0,0,1,COM,B1KJJ40V7
'B1L3CS904,'UBI,'B1L3CS6,FR0000054470,UBISOFT ENTERTAINMENT,EUR,FR,18,,0,28.325054,509.85,.936286,30.252566,544.55,.01005703,N,0,1,N,0,0,1,COM,B1L3CS6V9
'B1L3K6903,'PZOL,'B1L3K60,IL0011000077,PAZ OIL CO LTD,ILS,IL,9,,0,310.885552,2797.97,3.81125,81.570496,734.13,.01355828,Y,0,1,N,0,0,1,COM,B1L3K60V4
'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,105,,0,30.75084,3228.84,.936286,32.843426,3448.56,.06368975,N,0,1,N,0,0,1,COM,B1LB9P6V1
'B1P1JR909,'7313,'B1P1JR4,JP3539230007,TS TECH CO LTD,JPY,JP,100,,0,1787.181941,178718,147.855,12.087396,1208.74,.02232362,N,0,100,N,0,0,1,COM,B1P1JR4V6
'B1Q3J3907,'SKFB,'B1Q3J35,SE0000108227,SKF AB-B SHARES,SEK,SE,269,,0,183.614285,49392.24,11.1582,16.455547,4426.54,.08175158,N,0,1,N,0,0,1,COM,B1Q3J35V3
'B1QH83908,'VOLVB,'B1QH830,SE0000115446,VOLVO AB-B SHS,SEK,SE,926,,0,230.824347,213743.35,11.1582,20.686522,19155.72,.35377753,N,0,1,N,0,0,1,COM,B1QH830V9
'B1QH8P909,'FRAS,'B1QH8P2,GB00B1QH8P22,FRASERS GROUP PLC,GBP,GB,196,,0,7.943536,1556.93,.806712,9.846805,1929.97,.03564366,Y,0,1,N,0,0,1,COM,B1QH8P2V8
'B1RR84903,'SKG,'B1RR840,IE00B1RR8406,SMURFIT KAPPA GROUP PLC,GBP,GB,42,,0,29.048256,1220.03,.806712,36.008211,1512.34,.02793066,Y,0,1,N,0,0,1,COM,B1RR840V4
'B1S058905,'ORL,'B1S0581,IL0025902482,OIL REFINERIES LTD,ILS,IL,6675,,0,1.26743,8460.1,3.81125,.33255,2219.77,.04099584,Y,0,1,N,0,0,1,COM,B1S0581V5
'B1SK0S902,'FNTN,'B1SK0S6,DE000A0Z2ZZ5,FREENET AG,EUR,DE,138,,0,22.442352,3097.04,.936286,23.969548,3307.8,.06109012,N,0,1,N,0,0,1,COM,B1SK0S6V7
'B1TJ33906,'ATRLJB,'B1TJ338,SE0000191827,ATRIUM LJUNGBERG AB-B SHS,SEK,SE,105,,0,187.032939,19638.46,11.1582,16.761927,1760,.03250457,N,0,1,N,0,0,1,COM,B1TJ338V9
'B1VNSX901,'DRX,'B1VNSX3,GB00B1VNSX38,DRAX GROUP PLC,GBP,GB,405,,0,5.198,2105.19,.806712,6.44344,2609.59,.04819523,Y,0,1,N,0,0,1,COM,B1VNSX3V9
'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,371,,0,22.512085,8351.98,.936286,24.044026,8920.33,.16474517,N,0,1,N,0,0,1,COM,B1VP0K0V5
'B1VQ25903,'SAND,'B1VQ252,SE0000667891,SANDVIK AB,SEK,SE,243,,0,205.971211,50051,11.1582,18.459179,4485.58,.08284196,N,0,1,N,0,0,1,COM,B1VQ252V2
'B1VQ5C905,'KEP,'B1VQ5C0,SG1U68934629,KEPPEL CORP LTD,SGD,SG,600,,0,6.782069,4069.24,1.36465,4.969823,2981.89,.05507105,N,0,100,N,0,0,1,COM,596484469
'B1VQF4902,'ORK,'B1VQF42,NO0003733800,ORKLA ASA,NOK,NO,180,,0,82.952172,14931.39,10.77385,7.699399,1385.89,.02559532,Y,0,1,N,0,0,1,COM,16Q455442
'B1VZ0M908,'HL/,'B1VZ0M2,GB00B1VZ0M25,HARGREAVES LANSDOWN PLC,GBP,GB,126,,0,8.04824,1014.08,.806712,9.976596,1257.05,.02321584,Y,0,1,N,0,0,1,COM,B1VZ0M2V7
'B1W5NW906,'SALM,'B1W5NW2,NO0010310956,SALMAR ASA,NOK,NO,27,,0,563.714377,15220.29,10.77385,52.322464,1412.71,.02609064,Y,0,1,N,0,0,1,COM,B1W5NW2V5
'B1WFDQ908,'TWEKA,'B1WFDQ6,NL0000852523,TKH GROUP NV-DUTCH CERT,EUR,NL,21,,0,37.44534,786.35,.936286,39.993485,839.86,.01551096,N,0,1,N,0,0,1,COM,B1WFDQ6V3
'B1WGG9901,'GEBN,'B1WGG93,CH0030170408,GEBERIT AG-REG,CHF,CH,12,,0,448.56709,5382.81,.89775,499.65702,5995.88,.11073495,N,0,1,N,0,0,1,COM,B1WGG93V9
'B1WP65900,'DNORD,'B1WP656,DK0060083210,D/S NORDEN,DKK,DK,58,,0,371.887091,21569.45,6.9789,53.287351,3090.67,.05708006,N,0,1,N,0,0,1,COM,B1WP656V5
'B1WT5G909,'DSV,'B1WT5G2,DK0060079531,DSV A/S,DKK,DK,27,,0,1293.85053,34933.96,6.9789,185.394622,5005.65,.09244688,N,0,1,N,0,0,1,COM,B1WT5G2V8
'B1WVF6905,'ANDR,'B1WVF68,AT0000730007,ANDRITZ AG,EUR,AT,35,,0,47.589439,1665.63,.936286,50.827887,1778.98,.0328551,N,0,1,N,0,0,1,COM,B1WVF68V8
'B1WY23900,'SMIN,'B1WY233,GB00B1WY2338,SMITHS GROUP PLC,GBP,GB,74,,0,16.63022,1230.64,.806712,20.614817,1525.5,.02817371,Y,0,1,N,0,0,1,COM,B1WY233V8
'B1X8QN906,'SAB,'B1X8QN2,ES0113860A34,BANCO DE SABADELL SA,EUR,ES,12005,,0,1.044138,12534.88,.936286,1.115191,13387.87,.24725396,N,0,1,N,0,0,1,COM,B1X8QN2V5
'B1XH02900,'DG,'B1XH026,FR0000125486,VINCI SA,EUR,FR,151,,0,106.405415,16067.22,.936286,113.646274,17160.59,.31693046,N,0,1,N,0,0,1,COM,B1XH026V5
'B1XQXC902,'WHC,'B1XQXC4,AU000000WHC8,WHITEHAVEN COAL LTD,AUD,AU,576,,0,6.692796,3855.05,1.549067,4.320534,2488.63,.04596128,N,0,1,N,0,0,1,COM,B1XQXC4V9
'B1XZS8907,'AAL,'B1XZS82,GB00B1XZS820,ANGLO AMERICAN PLC,GBP,GB,182,,0,22.654427,4123.11,.806712,28.082422,5111,.09439253,Y,0,1,N,0,0,1,COM,B1XZS82V6
'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,113,,0,21.346266,2412.13,.936286,22.798873,2576.27,.04757986,N,0,1,N,0,0,1,COM,B1Y1SQ7V5
'B1Y47Y901,'GXI,'B1Y47Y7,DE000A0LD6E6,GERRESHEIMER AG,EUR,DE,20,,0,105.732416,2114.65,.936286,112.927477,2258.55,.04171204,N,0,1,N,0,0,1,COM,B1Y47Y7V5
'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,84,,0,53.603115,4502.66,.936286,57.250792,4809.07,.08881634,N,0,1,N,0,0,1,COM,354851651
'B1YW44908,'III,'B1YW440,GB00B1YW4409,3I GROUP PLC,GBP,GB,428,,0,20.883943,8938.33,.806712,25.887731,11079.95,.20463012,Y,0,1,N,0,0,1,COM,B1YW440V9
'B1YXBJ905,'AI,'B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,52,,0,165.060966,8583.17,.936286,176.293318,9167.25,.16930541,N,0,1,N,30,0,1,COM,B1YXBJ7V9
'B1YY66907,'ALM,'B1YY662,ES0157097017,ALMIRALL SA,EUR,ES,144,,0,9.943846,1431.91,.936286,10.620522,1529.36,.02824499,N,0,1,N,0,0,1,COM,B1YY662V6
'B1Z4ST908,'VANQ,'B1Z4ST8,GB00B1Z4ST84,VANQUIS BANKING GROUP PLC,GBP,GB,391,,0,1.224,478.58,.806712,1.51727,593.25,.01095644,Y,0,1,N,0,0,1,COM,B1Z4ST8V1
'B1Z4WD908,'DAE,'B1Z4WD0,CH0030486770,DAETWYLER HOLDING AG-BR,CHF,CH,11,,0,166.936598,1836.3,.89775,185.949984,2045.45,.03777641,N,0,1,N,0,0,1,COM,B1Z4WD0V9
'B233HR909,'RENE,'B233HR5,PTREL0AM0008,REDES ENERGETICAS NACIONAIS,EUR,PT,582,,0,2.491135,1449.84,.936286,2.660656,1548.5,.02859848,N,0,1,N,0,0,1,COM,B233HR5V5
'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,17,,0,86.592235,1472.07,.936286,92.484812,1572.24,.02903692,N,0,1,N,0,0,1,COM,B234WN9V1
'B23TC1904,'3086,'B23TC12,JP3386380004,J FRONT RETAILING CO LTD,JPY,JP,200,,0,1584.961488,316992,147.855,10.719702,2143.94,.03959537,N,0,100,N,0,0,1,COM,B23TC12V3
'B24CGK904,'RKT,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,167,,0,58.492791,9768.3,.806712,72.50765,12108.78,.22363108,Y,0,1,N,0,0,1,COM,0024CG9A1
'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,4000,,0,3.308368,13233.47,7.82,.423065,1692.26,.03125351,N,0,2000,N,0,0,1,COM,B24FZ32V3
'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL & INFRASTRUCTURE,JPY,JP,1,,0,143862.4421,143862,147.855,972.996802,973,.01796986,N,0,1,N,0,0,1,COM,B24HH65V9
'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLA SA,EUR,ES,1728,,0,11.141881,19253.17,.936286,11.900083,20563.34,.37977417,N,0,1,N,0,0,1,COM,0144580Y0
'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,160,,0,23.693857,3791.02,.936286,25.306217,4048.99,.0747788,N,0,1,N,0,0,1,COM,B28DTJ6V2
'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,271,,0,7.595014,2058.25,1.549067,4.90296,1328.7,.0245391,N,0,1,N,0,0,1,COM,B28ZM60V4
'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,537,,0,27.875417,14969.1,.806712,34.55436,18555.69,.34269587,Y,0,1,N,0,0,1,COM,B2B0DG9V6
'B2NR3Y904,'880,'B2NR3Y6,HK0880043028,SJM HOLDINGS LTD,HKD,HK,1000,,0,3.105789,3105.79,7.82,.39716,397.16,.00733495,N,0,1000,N,0,0,1,COM,B2NR3Y6V9
'B2NT8S908,'8410,'B2NT8S1,JP3105220002,SEVEN BANK LTD,JPY,JP,1000,,0,325.990872,325991,147.855,2.204801,2204.8,.04071936,N,0,100,N,0,0,1,COM,B2NT8S1V8
'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,600,,0,1731.50199,1038901,147.855,11.710811,7026.49,.12976877,N,0,100,N,0,0,1,COM,B2Q4CL4V7
'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,100,,0,3455.261715,345526,147.855,23.369258,2336.93,.04315961,N,0,100,N,0,0,1,COM,B2Q4CR0V8
'B2Q4CS905,'8725,'B2Q4CS1,JP3890310000,MS&AD INSURANCE GROUP HOLDIN,JPY,JP,300,,0,5819.532747,1745860,147.855,39.359729,11807.92,.21807464,N,0,100,N,0,0,1,COM,B2Q4CS1V5
'B39GNW904,'EDPR,'B39GNW2,ES0127797019,EDP RENOVAVEIS SA,EUR,PT,93,,0,16.266768,1512.81,.936286,17.373717,1615.76,.02984067,N,0,1,N,0,0,1,COM,012779708
'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,358,,0,9.764122,3495.56,.806712,12.103603,4333.09,.0800257,Y,0,1,N,0,0,1,COM,B39J2M4V0
'B3CY70909,'2181,'B3CY709,JP3547670004,PERSOL HOLDINGS CO LTD,JPY,JP,100,,0,2506.038256,250604,147.855,16.949297,1694.93,.03130283,N,0,100,N,0,0,1,COM,B3CY709V1
'B3K5QQ905,'CLAB,'B3K5QQ3,SE0002626861,CLOETTA AB-B SHS,SEK,SE,750,,0,18.499392,13874.54,11.1582,1.657919,1243.44,.02296448,N,0,1,N,0,0,1,COM,B3K5QQ3V3
'B3MBS7900,'OCDO,'B3MBS74,GB00B3MBS747,OCADO GROUP PLC,GBP,GB,153,,0,8.002925,1224.45,.806712,9.920424,1517.82,.02803187,Y,0,1,N,0,0,1,COM,B3MBS74V7
'B3MSM2900,'AMS,'B3MSM28,ES0109067019,AMADEUS IT GROUP SA,EUR,ES,56,,0,61.832284,3462.61,.936286,66.039954,3698.24,.06830097,N,0,1,N,0,0,1,COM,B3MSM28V3
'B3TBRZ902,'2229,'B3TBRZ8,JP3220580009,CALBEE INC,JPY,JP,100,,0,2979.765603,297977,147.855,20.153296,2015.33,.03722013,N,0,100,N,0,0,1,COM,B3TBRZ8V5
'B40T3T902,'8714,'B40T3T4,JP3132600002,SENSHU IKEDA HOLDINGS INC,JPY,JP,1400,,0,328.817076,460344,147.855,2.223916,3113.48,.05750132,N,0,100,N,0,0,1,COM,B40T3T4V9
'B44XTX902,'PNDORA,'B44XTX8,DK0060252690,PANDORA A/S,DKK,DK,34,,0,731.97465,24887.14,6.9789,104.883957,3566.05,.06585962,N,0,1,N,0,0,1,COM,7592489Z2
'B4JSTL903,'1128,'B4JSTL6,KYG981491007,WYNN MACAU LTD,HKD,HK,400,,0,8.027342,3210.94,7.82,1.026514,410.61,.00758335,N,0,400,N,0,0,1,COM,B4JSTL6V8
'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGE FORSIKRING ASA,NOK,NO,101,,0,164.762624,16641.03,10.77385,15.292827,1544.58,.02852609,N,0,1,N,0,0,1,COM,B4PH0C5V7
'B4R2R5908,'BAER,'B4R2R50,CH0102484968,JULIUS BAER GROUP LTD,CHF,CH,18,,0,59.678073,1074.21,.89775,66.475158,1196.55,.02209849,N,0,1,N,0,0,1,COM,B4R2R50V9
'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,1200,,0,11.143672,13372.41,7.82,1.425022,1710.03,.0315817,N,0,200,N,0,0,1,COM,B4R39F7V8
'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC *PROXY*,GBP,GB,5204,,0,4.633792,24114.25,.806712,5.744047,29892.02,.55206095,Y,0,1,N,0,0,1,COM,B4T3BW6V7
'B4TX8S909,'1299,'B4TX8S1,HK0000069689,AIA GROUP LTD,HKD,HK,1000,,0,65.117738,65117.74,7.82,8.327076,8327.08,.15378873,N,0,200,N,0,0,1,COM,0268749Z2
'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUST AND HKT LTD-SS,HKD,HK,2000,,0,8.268635,16537.27,7.82,1.05737,2114.74,.03905609,N,0,1000,N,0,0,1,COM,B4TXDZ3V5
'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,553,,0,1.701547,940.96,.806712,2.109237,1166.41,.02154185,Y,0,1,N,0,0,1,COM,B4WFW71V3
'B55WMQ902,'WALWIL,'B55WMQ5,NO0010571680,WALLENIUS WILHELMSEN ASA,NOK,NO,54,,0,90.2893,4875.62,10.77385,8.380412,452.54,.00835774,N,0,1,N,0,0,1,COM,B55WMQ5V8
'B56ZM7906,'HPHT,'B56ZM74,SG2D00968206,HUTCHISON PORT HOLDINGS TR-U,USD,SG,9000,,0,.163879,1474.91,1,.163879,1474.91,.02723938,N,0,100,N,0,0,1,COM,B56ZM74V3
'B573M1909,'CHR,'B573M11,DK0060227585,CHRISTIAN HANSEN HOLDING A/S,DKK,DK,22,,0,442.226267,9728.98,6.9789,63.366185,1394.06,.02574621,N,0,1,N,0,0,1,COM,B573M11V9
'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,71,,0,27.26955,1936.14,.936286,29.125235,2067.89,.03819084,N,0,1,N,0,0,1,COM,B58C6H1V1
'B5B23W909,'1928,'B5B23W2,KYG7800X1079,SANDS CHINA LTD,HKD,HK,400,,0,25.277913,10111.17,7.82,3.23247,1292.99,.02387959,N,0,400,N,0,0,1,COM,B5B23W2V8
'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,100,,0,5572.43409,557243,147.855,37.688506,3768.85,.06960503,N,0,100,N,0,0,1,COM,B5LTM93V7
'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTL CONSOLIDATED AIRLINE-DI,GBP,GB,4696,,0,1.515053,7114.69,.806712,1.878059,8819.37,.16288059,Y,0,1,N,0,0,1,COM,B5M6XQ7V2
'B5MN1W903,'AZRG,'B5MN1W0,IL0011194789,AZRIELI GROUP LTD,ILS,IL,8,,0,200.307596,1602.46,3.81125,52.556929,420.46,.00776527,N,0,1,N,0,0,1,COM,B5MN1W0V4
'B5N0P8909,'WG/,'B5N0P84,GB00B5N0P849,JOHN WOOD GROUP PLC,GBP,GB,416,,0,1.591587,662.1,.806712,1.972931,820.74,.01515784,Y,0,1,N,0,0,1,COM,B5N0P84V6
'B5N4QN907,'4927,'B5N4QN8,JP3855900001,POLA ORBIS HOLDINGS INC,JPY,JP,100,,0,1817.840577,181784,147.855,12.294752,1229.48,.02270666,N,0,100,N,0,0,1,COM,B5N4QN8V0
'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,2000,,0,4.808869,9617.74,7.82,.614945,1229.89,.02271423,N,0,1000,N,0,0,1,COM,B5T50H7V3
'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,239,,0,7.236146,1729.44,.806712,8.969925,2143.81,.03959297,Y,0,1,N,0,0,1,COM,B5ZN1N8V2
'B6083Z909,'1999,'B58YWF7,BMG5800U1071,MAN WAH HOLDINGS LTD,HKD,HK,800,,0,5.713465,4570.77,7.82,.730622,584.5,.01079484,N,0,400,N,0,0,1,COM,B58YWF7V2
'B60DQV902,'2269,'B60DQV3,JP3918000005,MEIJI HOLDINGS CO LTD,JPY,JP,200,,0,3737.952935,747591,147.855,25.281208,5056.24,.0933812,N,0,100,N,0,0,1,COM,B60DQV3V0
'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ARE HOLDINGS INC,JPY,JP,100,,0,1957.499035,195750,147.855,13.239316,1323.93,.02445101,N,0,100,N,0,0,1,COM,B60DQZ7V7
'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,181,,0,7.709856,1395.48,.806712,9.557136,1729.84,.03194756,Y,0,1,N,0,0,1,COM,B61TVQ0V2
'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,3800,,0,636.622559,2419166,147.855,4.305722,16361.74,.3021769,N,0,100,N,0,0,1,COM,B627LW9V8
'B62G1B904,'EDEN,'B62G1B5,FR0010908533,EDENRED,EUR,FR,45,,0,59.295804,2668.31,.936286,63.330867,2849.89,.05263321,N,0,1,N,0,0,1,COM,B62G1B5V0
'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,338977.287,338977,147.855,2292.633235,2292.63,.04234145,N,0,1,N,0,0,1,COM,B62WZW2V5
'B63H84900,'RR/,'B63H849,GB00B63H8491,ROLLS-ROYCE HOLDINGS PLC,GBP,GB,856,,0,2.2619,1936.19,.806712,2.803851,2400.1,.04432626,Y,0,1,N,0,0,1,COM,B63H849V2
'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,2918.149092,291815,147.855,19.73656,1973.66,.03645055,N,0,100,N,0,0,1,COM,B63QM77V1
'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,76,,0,24.560629,1866.61,.806712,30.44535,2313.85,.04273335,Y,0,1,N,0,0,1,COM,B63QSB3V0
'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT ONE CORP,JPY,JP,100,,0,2057.16164,205716,147.855,13.913372,1391.34,.02569597,N,0,100,N,0,0,1,COM,B64KR62V5
'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,26,,0,64.468006,1676.17,.89775,71.810644,1867.08,.03448218,N,0,1,N,0,0,1,COM,B71QPM2V0
'B798FW902,'NZYMB,'B798FW0,DK0060336014,NOVOZYMES A/S-B SHARES,DKK,DK,77,,0,292.484967,22521.34,6.9789,41.909895,3227.06,.05959898,N,0,1,N,0,0,1,COM,4658535V7
'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,461,,0,4.237511,1953.49,.806712,5.252818,2421.55,.04472241,Y,0,1,N,0,0,1,COM,0164199V7
'B7N0K0907,'PFD,'B7N0K05,GB00B7N0K053,PREMIER FOODS PLC,GBP,GB,1151,,0,1.194,1374.29,.806712,1.480082,1703.57,.03146239,Y,0,1,N,0,0,1,COM,00B01Q9A9
'B7VG6L903,'O2D,'B7VG6L8,DE000A1J5RX9,TELEFONICA DEUTSCHLAND HOLDI,EUR,DE,926,,0,1.766632,1635.9,.936286,1.886851,1747.22,.03226854,N,0,1,N,0,0,1,COM,5384999A4
'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,34,,0,40.295039,1370.03,.936286,43.037105,1463.26,.02702423,Y,0,1,N,0,0,1,COM,349965962
'B86SZR908,'ALQ,'B86SZR5,AU000000ALQ6,ALS LTD,AUD,AU,183,,0,11.685936,2138.53,1.549067,7.543854,1380.53,.02549633,N,0,1,N,0,0,1,COM,6161729V6
'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1750,,0,3.616347,6328.61,1.549067,2.334532,4085.43,.07545179,N,0,1,N,0,0,1,COM,B4N2S40V5
'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,600,,0,1423.887504,854333,147.855,9.630297,5778.18,.10671435,N,0,100,N,0,0,1,COM,B8B8PJ2V4
'B8BRV4909,'9201,'B8BRV46,JP3705200008,JAPAN AIRLINES CO LTD,JPY,JP,300,,0,3012.493456,903748,147.855,20.374647,6112.39,.11288671,N,0,100,N,0,0,1,COM,B8BRV4909
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUP PLC/THE,GBP,GB,357,,0,10.183744,3635.6,.806712,12.623767,4506.68,.08323165,Y,0,1,N,0,0,1,COM,0802165V2
'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,44,,0,65.887119,2899.03,.936286,70.370719,3096.31,.05718422,N,0,1,N,0,0,1,COM,B8F0TD6V2
'B8KF9B904,'WPP,'B8KF9B4,JE00B8KF9B49,WPP PLC,GBP,GB,221,,0,7.657229,1692.25,.806712,9.491899,2097.71,.03874157,Y,0,1,N,0,0,1,COM,B3DMTY0V7
'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J-REIT,JPY,JP,1,,0,137535.8784,137536,147.855,930.207828,930.21,.01717959,N,0,1,N,0,0,1,COM,B8RBZV7V7
'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARK A/S,DKK,DK,38,,0,326.116677,12392.43,6.9789,46.728951,1775.7,.03279453,N,0,1,N,0,0,1,COM,5797147V2
'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB-B SHS,SEK,SE,156,,0,81.527937,12718.36,11.1582,7.306549,1139.82,.02105077,N,0,1,N,0,0,1,COM,B085590V7
'B9895B904,'CCH,'B9895B7,CH0198251305,COCA-COLA HBC AG-DI,GBP,GB,57,,0,22.818262,1300.64,.806712,28.285512,1612.27,.02977622,Y,0,1,N,0,0,1,COM,B9895B912
'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,275229.7985,275230,147.855,1861.484552,1861.48,.03437875,N,0,1,N,0,0,1,COM,B98BC67V6
'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN SE,EUR,DE,47,,0,70.238868,3301.23,.936286,75.018603,3525.87,.06511755,N,0,1,N,0,0,1,COM,B9G6L89V2
'BB22L9907,'KGX,'BB22L96,DE000KGX8881,KION GROUP AG,EUR,DE,19,,0,36.655299,696.45,.936286,39.149682,743.84,.01373761,N,0,1,N,0,0,1,COM,BB22L96V2
'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,135,,0,23.913141,3228.27,.936286,25.540424,3447.96,.06367867,N,0,1,N,0,0,1,COM,BBJPFY1V0
'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,60,,0,13.7,822,.806712,16.982517,1018.95,.01881848,Y,0,1,N,0,0,1,COM,BBT3PS9V2
'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,153,,0,6.668054,1020.21,.936286,7.121813,1089.64,.02012402,N,0,1,N,0,0,1,COM,BCZM1B2V1
'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI SA,EUR,ES,103,,0,5.528605,569.45,.936286,5.904825,608.2,.01123255,N,0,1,N,0,0,1,COM,B5LBWS905
'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,1066,,0,29.348777,31285.8,.936286,31.345953,33414.79,.61712125,N,0,1,N,0,0,1,COM,5252602V6
'BD1RP6901,'BIRG,'BD1RP61,IE00BD1RP616,BANK OF IRELAND GROUP PLC,EUR,IE,317,,0,8.706559,2759.98,.936286,9.299038,2947.8,.05444146,N,0,1,N,0,0,1,COM,BD1RP61V1
'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,604,,0,2.153803,1300.9,.806712,2.669854,1612.59,.02978213,Y,0,1,N,0,0,1,COM,BD3VFW7V8
'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,53,,0,44.738208,2371.13,.936286,47.782631,2532.48,.04677112,N,0,1,N,0,0,1,COM,2039JU9E1
'BD5GN6903,'SIGN,'BD5GN60,CH0435377954,SIG GROUP AG,CHF,CH,94,,0,23.198746,2180.68,.89775,25.840987,2429.05,.04486092,N,0,1,N,0,0,1,COM,5451HV954
'BD6FXN906,'RED,'BD6FXN3,ES0173093024,REDEIA CORP SA,EUR,ES,300,,0,15.407757,4622.33,.936286,16.456251,4936.88,.0911768,N,0,1,N,0,0,1,COM,5723777V5
'BD6GN0905,'VMUK,'BD6GN03,GB00BD6GN030,VIRGIN MONEY UK PLC,GBP,GB,269,,0,1.658768,446.21,.806712,2.056208,553.12,.0102153,Y,0,1,N,0,0,1,COM,BD6GN03V3
'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,136,,0,20.50506,2788.69,.806712,25.418067,3456.86,.06384304,Y,0,1,N,0,0,1,COM,0533153V7
'BD6K6R906,'GEST,'BD6K6R3,ES0105223004,GESTAMP AUTOMOCION SA,EUR,ES,443,,0,3.898425,1727,.936286,4.163712,1844.52,.03406553,N,0,1,N,0,0,1,COM,BD6K6R3V4
'BDC5ST904,'FR,'BDC5ST8,FR0013176526,VALEO,EUR,FR,251,,0,17.186615,4313.84,.936286,18.356159,4607.4,.0850918,N,0,1,N,0,0,1,COM,4937579V2
'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATION