TRADE_DATE,20230526,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,54.157893,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.183793,BASKET_MARKET_VALUE,2702439.72,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2707894.65,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-9189.65,BASKET_SHARES,2893001.05,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2717084.3,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,2480000,ACTUAL_INTEREST,5635.86,ESTIMATED_INTEREST,5865.34,EXPENSE_RATIO,
TOTAL_NET_ASSETS,134311573.62,ACTUAL_CASH_COMPONENT,6604.41,ESTIMATED_CASH_COMPONENT,5454.93,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810FD5,,'2235037,US912810FD55,U S TREASURY INFLATE PROT BD,USD,US,3732,2000,16.63,108.377876,4044.19,1,108.377876,4044.19,.14964959,N,0,1,N,0,.445697,1.86578,TSY,
'912810FH6,,'2407096,US912810FH69,U S TREASURY INFLATE PROT BD,USD,US,11014,6000,52.47,111.837735,12317.83,1,111.837735,12317.83,.45580406,N,0,1,N,0,.476434,1.83567,TSY,
'912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,56104,33000,232.81,114.455258,64213.93,1,114.455258,64213.93,2.37614662,N,0,1,N,0,.414959,1.70012,TSY,
'912810FR4,,'B021PJ4,US912810FR42,U S TREASURY INFLATE PROT BD,USD,US,129676,81000,1148.55,99.634067,129201.61,1,99.634067,129201.61,4.78092477,N,0,1,N,0,.885704,1.60094,TSY,
'912810PS1,,'BYQLTT6,US912810PS15,U S TREASURY INFLATE PROT BD,USD,US,25439,17000,225.31,101.421957,25800.53,1,101.421957,25800.53,.95471251,N,0,1,N,0,.885704,1.4964,TSY,
'912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,75900,54000,707.63,104.029296,78957.92,1,104.029296,78957.92,2.92172733,N,0,1,N,0,.93232,1.40555,TSY,
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,2792,2000,17.05,107.154593,2992.16,1,107.154593,2992.16,.11072069,N,0,1,N,0,.610497,1.39619,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,4134,3000,25.24,107.363657,4438.45,1,107.363657,4438.45,.16423863,N,0,1,N,0,.610497,1.37801,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,114854,86000,247.48,84.453,96997.53,1,84.453,96997.53,3.58925786,N,0,1,N,0,.21547,1.33551,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,116818,89000,209.76,81.598292,95321.36,1,81.598292,95321.36,3.52723353,N,0,1,N,0,.179558,1.31256,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,106176,82000,419.43,93.737541,99526.83,1,93.737541,99526.83,3.68285106,N,0,1,N,0,.395028,1.29483,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,116617,91000,251.28,82.13735,95786.45,1,82.13735,95786.45,3.54444354,N,0,1,N,0,.21547,1.28151,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,106982,84000,307.35,86.20151,92220.44,1,86.20151,92220.44,3.41248833,N,0,1,N,0,.287293,1.2736,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,32503,26000,81.71,83.192374,27040.33,1,83.192374,27040.33,1.00058957,N,0,1,N,0,.251381,1.25013,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,2398,2000,6.89,85.007338,2038.88,1,85.007338,2038.88,.0754459,N,0,1,N,0,.287293,1.19924,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,35532,35000,153.12,95.989258,34106.9,1,95.989258,34106.9,1.2620781,N,0,1,N,0,.430939,1.0152,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,44411,36000,62.11,94.48966,41963.84,1,94.48966,41963.84,1.55281317,N,0,1,N,0,.139848,1.23364,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,23245,19000,43.34,94.212768,21899.38,1,94.212768,21899.38,.81035591,N,0,1,N,0,.186464,1.2234,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,14341,12000,46.8,95.525823,13699.78,1,95.525823,13699.78,.50694119,N,0,1,N,0,.326312,1.19512,TSY,
'9128286N5,,'BJN4R44,US9128286N55,U S TREASURY INFLATE PROT BD,USD,US,31110,26000,19.12,97.540739,30344.46,1,97.540739,30344.46,1.12285428,N,0,1,N,0,.061475,1.19652,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,24775,21000,23.1,92.09375,22816,1,92.09375,22816,.84427415,N,0,1,N,0,.093232,1.17975,TSY,
'912828B25,,'BJ4GVF8,US912828B253,U S TREASURY INFLATE PROT BD,USD,US,43973,34000,102.49,98.276674,43215.08,1,98.276674,43215.08,1.59911356,N,0,1,N,0,.23308,1.29332,TSY,
'912828H45,,'BVFD6V3,US912828H458,U S TREASURY INFLATE PROT BD,USD,US,142697,112000,133.04,96.261639,137362.43,1,96.261639,137362.43,5.08290449,N,0,1,N,0,.093232,1.27408,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,31751,25000,74,96.165559,30533.05,1,96.165559,30533.05,1.12983279,N,0,1,N,0,.23308,1.27002,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,22661,18000,10.56,94.563523,21429.13,1,94.563523,21429.13,.79295497,N,0,1,N,0,.046616,1.25895,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,52469,42000,73.38,94.536788,49602.83,1,94.536788,49602.83,1.83548331,N,0,1,N,0,.139848,1.24927,TSY,
'912828WU0,,'BZ56VY8,US912828WU04,U S TREASURY INFLATE PROT BD,USD,US,102944,81000,47.99,97.02,99875.99,1,97.02,99875.99,3.69577124,N,0,1,N,0,.046616,1.27091,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,145068,114000,202.88,96.283976,139677.64,1,96.283976,139677.64,5.1685756,N,0,1,N,0,.139848,1.27253,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,16831,14000,47.08,95.499955,16073.41,1,95.499955,16073.41,.59477404,N,0,1,N,0,.279696,1.2022,TSY,
'912828YL8,,'BKDTS54,US912828YL86,U S TREASURY INFLATE PROT BD,USD,US,101153,86000,15.55,96.656792,97771.44,1,96.656792,97771.44,3.61789531,N,0,1,N,0,.015369,1.1762,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,109081,93000,50.85,90.508568,98727.32,1,90.508568,98727.32,3.65326632,N,0,1,N,0,.046616,1.17291,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,93464,80000,14.36,95.649656,89397.99,1,95.649656,89397.99,3.30804751,N,0,1,N,0,.015369,1.1683,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,111815,95000,52.12,90.264819,100929.61,1,90.264819,100929.61,3.73475898,N,0,1,N,0,.046616,1.177,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,123281,106000,18.95,95.395562,117604.77,1,95.395562,117604.77,4.35179994,N,0,1,N,0,.015369,1.16303,TSY,
'91282CBF7,,'BMV7Z42,US91282CBF77,U S TREASURY INFLATE PROT BD,USD,US,23185,20000,10.81,89.467863,20743.12,1,89.467863,20743.12,.76757013,N,0,1,N,0,.046616,1.15925,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,18411,16000,2.83,94.408772,17381.79,1,94.408772,17381.79,.64318881,N,0,1,N,0,.015369,1.1507,TSY,
'91282CCM1,,'BNW0365,US91282CCM10,U S TREASURY INFLATE PROT BD,USD,US,115971,103000,54.06,89.133134,103368.4,1,89.133134,103368.4,3.82500299,N,0,1,N,0,.046616,1.12593,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,129209,117000,19.86,94.19757,121711.69,1,94.19757,121711.69,4.50377076,N,0,1,N,0,.015369,1.10435,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,129547,119000,60.39,88.451375,114586.08,1,88.451375,114586.08,4.24009754,N,0,1,N,0,.046616,1.08863,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,38477,36000,5.91,93.286821,35893.78,1,93.286821,35893.78,1.3281991,N,0,1,N,0,.015369,1.0688,TSY,
'91282CEZ0,,'BNXG760,US91282CEZ05,U S TREASURY INFLATE PROT BD,USD,US,140215,135000,326.81,92.218992,129304.91,1,92.218992,129304.91,4.78474724,N,0,1,N,0,.23308,1.03863,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,122245,120000,244.24,99.407141,121520.46,1,99.407141,121520.46,4.49669456,N,0,1,N,0,.199795,1.01871,TSY,
TRADE_DATE,20230526,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,50.347778,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.07447,BASKET_MARKET_VALUE,2515438.7,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2517388.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-3723.5,BASKET_SHARES,2627096.79,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2521112.4,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,17420000,ACTUAL_INTEREST,4257.74,ESTIMATED_INTEREST,4408.57,EXPENSE_RATIO,
TOTAL_NET_ASSETS,877058299.98,ACTUAL_CASH_COMPONENT,3020.95,ESTIMATED_CASH_COMPONENT,1950.2,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,163296,102000,1446.32,99.634067,162698.33,1,99.634067,162698.33,6.46799026,N,0,1,N,0,.885704,1.60094,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,82654,67000,115.59,94.48966,78099.37,1,94.48966,78099.37,3.10480116,N,0,1,N,0,.139848,1.23364,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,187180,153000,349.02,94.212768,176347.65,1,94.212768,176347.65,7.01061211,N,0,1,N,0,.186464,1.2234,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,115927,97000,378.28,95.525823,110739.88,1,95.525823,110739.88,4.40240822,N,0,1,N,0,.326312,1.19512,TSY,
'912828H45,,'BVFD6V3,US912828H458,U S TREASURY INFLATE PROT BD,USD,US,180919,142000,168.67,96.261639,174155.94,1,96.261639,174155.94,6.92348178,N,0,1,N,0,.093232,1.27408,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,309885,244000,722.28,96.165559,298002.53,1,96.165559,298002.53,11.84694065,N,0,1,N,0,.23308,1.27002,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,80573,64000,37.56,94.563523,76192.48,1,94.563523,76192.48,3.02899371,N,0,1,N,0,.046616,1.25895,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,187391,150000,262.06,94.536788,177152.96,1,94.536788,177152.96,7.0426268,N,0,1,N,0,.139848,1.24927,TSY,
'912828WU0,,'BZ56VY8,US912828WU04,U S TREASURY INFLATE PROT BD,USD,US,152509,120000,71.09,97.02,147964.43,1,97.02,147964.43,5.88225147,N,0,1,N,0,.046616,1.27091,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,197242,155000,275.84,96.283976,189912.58,1,96.283976,189912.58,7.54987907,N,0,1,N,0,.139848,1.27253,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,92569,77000,258.91,95.499955,88403.74,1,95.499955,88403.74,3.51444621,N,0,1,N,0,.279696,1.2022,TSY,
'912828YL8,,'BKDTS54,US912828YL86,U S TREASURY INFLATE PROT BD,USD,US,95272,81000,14.64,96.656792,92087.05,1,96.656792,92087.05,3.66087434,N,0,1,N,0,.015369,1.1762,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,202116,173000,31.06,95.649656,193323.16,1,95.649656,193323.16,7.68546496,N,0,1,N,0,.015369,1.1683,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,34891,30000,5.36,95.395562,33284.37,1,95.395562,33284.37,1.32320338,N,0,1,N,0,.015369,1.16303,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,299182,260000,45.98,94.408772,282454.05,1,94.408772,282454.05,11.22881865,N,0,1,N,0,.015369,1.1507,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,91661,83000,14.09,94.19757,86342.48,1,94.19757,86342.48,3.43250185,N,0,1,N,0,.015369,1.10435,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,25038,23000,11.67,88.451375,22146.89,1,88.451375,22146.89,.88043847,N,0,1,N,0,.046616,1.08863,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,30995,29000,4.76,93.286821,28914.44,1,93.286821,28914.44,1.14947902,N,0,1,N,0,.015369,1.0688,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,97796,96000,195.39,99.407141,97216.37,1,99.407141,97216.37,3.86478788,N,0,1,N,0,.199795,1.01871,TSY,
TRADE_DATE,20230526,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,59.377319,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.204325,BASKET_MARKET_VALUE,2951878.71,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2968865.95,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,10216.25,BASKET_SHARES,3465456.94,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2958649.7,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11320000,ACTUAL_INTEREST,9047.41,ESTIMATED_INTEREST,9413.35,EXPENSE_RATIO,
TOTAL_NET_ASSETS,672151251.06,ACTUAL_CASH_COMPONENT,18246.52,ESTIMATED_CASH_COMPONENT,16987.24,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,55848,40000,340.95,107.154593,59843.27,1,107.154593,59843.27,2.02729434,N,0,1,N,0,.610497,1.39619,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,289382,210000,1766.67,107.363657,310691.21,1,107.363657,310691.21,10.52520244,N,0,1,N,0,.610497,1.37801,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,336549,252000,725.16,84.453,284225.32,1,84.453,284225.32,9.62862461,N,0,1,N,0,.21547,1.33551,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,397706,303000,714.11,81.598292,324521.04,1,81.598292,324521.04,10.99371187,N,0,1,N,0,.179558,1.31256,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,376796,291000,1488.45,93.737541,353198.86,1,93.737541,353198.86,11.96522265,N,0,1,N,0,.395028,1.29483,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,394705,308000,850.47,82.13735,324200.29,1,82.13735,324200.29,10.9828459,N,0,1,N,0,.21547,1.28151,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,323494,254000,929.38,86.20151,278857.06,1,86.20151,278857.06,9.44676551,N,0,1,N,0,.287293,1.2736,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,321283,257000,807.65,83.192374,267283.3,1,83.192374,267283.3,9.05468436,N,0,1,N,0,.251381,1.25013,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,320623,262000,921.13,85.258379,273357.55,1,85.258379,273357.55,9.2604601,N,0,1,N,0,.287293,1.22375,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,203871,170000,585.71,85.007338,173305.14,1,85.007338,173305.14,5.87101155,N,0,1,N,0,.287293,1.19924,TSY,
'912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,199543,170000,143.32,68.951589,137587.79,1,68.951589,137587.79,4.6610245,N,0,1,N,0,.071823,1.17378,TSY,
'912810SV1,,'BMT9GR0,US912810SV17,U S TREASURY INFLATE PROT BD,USD,US,107795,93000,38.71,65.624643,70740.33,1,65.624643,70740.33,2.39645111,N,0,1,N,0,.035912,1.15909,TSY,
'912810TE8,,'BNYF3S0,US912810TE82,U S TREASURY INFLATE PROT BD,USD,US,124666,115000,44.77,65.294013,81399.27,1,65.294013,81399.27,2.75754115,N,0,1,N,0,.035912,1.08405,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,13198,13000,56.87,95.989258,12668.28,1,95.989258,12668.28,.42915991,N,0,1,N,0,.430939,1.0152,TSY,
TRADE_DATE,20230526,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,87.230239,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.454239,BASKET_MARKET_VALUE,4354585.77,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4361511.95,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,22711.95,BASKET_SHARES,12773000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4338800,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10420000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,908939091.07,ACTUAL_CASH_COMPONENT,6926.18,ESTIMATED_CASH_COMPONENT,6926.18,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912803FB4,,'BF165M8,US912803FB49,U S T STRIP PRINC (3% 2048),USD,US,277000,277000,0,36.467422,101014.76,1,36.467422,101014.76,2.31973293,N,0,1,N,0,0,1,TSY,
'912803FD0,,'BG0GXM2,US912803FD05,U S T STRIP PRINC (3.125% 2048),USD,US,644000,644000,0,36.211567,233202.49,1,36.211567,233202.49,5.35533119,N,0,1,N,0,0,1,TSY,
'912803FE8,,'BFCBRB5,US912803FE87,U S T STRIP PRINC (3.0% 2048),USD,US,645000,645000,0,35.935982,231787.08,1,35.935982,231787.08,5.3228273,N,0,1,N,0,0,1,TSY,
'912803FF5,,'BG47HY1,US912803FF52,U S T STRIP PRINC (3.375% 2048),USD,US,704000,704000,0,35.77615,251864.1,1,35.77615,251864.1,5.78388194,N,0,1,N,0,0,1,TSY,
'912803FG3,,'BHZ6584,US912803FG36,U S T STRIP PRINC (0% 2049),USD,US,647000,647000,0,35.544222,229971.12,1,35.544222,229971.12,5.28112505,N,0,1,N,0,0,1,TSY,
'912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,642000,642000,0,35.341926,226895.16,1,35.341926,226895.16,5.21048779,N,0,1,N,0,0,1,TSY,
'912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,746000,746000,0,35.057818,261531.32,1,35.057818,261531.32,6.00588285,N,0,1,N,0,0,1,TSY,
'912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,718000,718000,0,34.832954,250100.61,1,34.832954,250100.61,5.74338463,N,0,1,N,0,0,1,TSY,
'912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,610000,610000,0,34.506971,210492.52,1,34.506971,210492.52,4.8338127,N,0,1,N,0,0,1,TSY,
'912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,641000,641000,0,34.253773,219566.68,1,34.253773,219566.68,5.0421944,N,0,1,N,0,0,1,TSY,
'912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,569000,569000,0,33.923918,193027.09,1,33.923918,193027.09,4.43273138,N,0,1,N,0,0,1,TSY,
'912803FT5,,'BM9CSQ2,US912803FT56,U S T STRIP PRINC (0% 2050),USD,US,570000,570000,0,33.70036,192092.05,1,33.70036,192092.05,4.41125885,N,0,1,N,0,0,1,TSY,
'912803FV0,,'BMDK9B4,US912803FV03,U S T STRIP PRINC (1.875% 2051),USD,US,651000,651000,0,33.489294,218015.3,1,33.489294,218015.3,5.00656805,N,0,1,N,0,0,1,TSY,
'912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,571000,571000,0,33.250705,189861.53,1,33.250705,189861.53,4.36003652,N,0,1,N,0,0,1,TSY,
'912803GA5,,'BMH1214,US912803GA56,U S T STRIP PRINC (2% 2051),USD,US,568000,568000,0,33.026938,187593.01,1,33.026938,187593.01,4.30794156,N,0,1,N,0,0,1,TSY,
'912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,609000,609000,0,32.732507,199340.97,1,32.732507,199340.97,4.5777252,N,0,1,N,0,0,1,TSY,
'912803GE7,,'BMX79G0,US912803GE78,U S T STRIP PRINC (2.25% 2052),USD,US,578000,578000,0,32.537657,188067.66,1,32.537657,188067.66,4.31884156,N,0,1,N,0,0,1,TSY,
'912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,636000,636000,0,32.398423,206053.97,1,32.398423,206053.97,4.73188452,N,0,1,N,0,0,1,TSY,
'912803GK3,,'BPVH026,US912803GK39,U S T STRIP PRINC (3% 2052),USD,US,709000,709000,0,32.18886,228219.02,1,32.18886,228219.02,5.24088931,N,0,1,N,0,0,1,TSY,
'912803GM9,,'BP481K1,US912803GM94,U S T STRIP PRINC (4% 2052),USD,US,706000,706000,0,32.544665,229765.33,1,32.544665,229765.33,5.27639923,N,0,1,N,0,0,1,TSY,
'912803GP2,,,US912803GP26,U S T STRIP PRINC (0% 2053),USD,US,332000,332000,0,31.965059,106124,1,31.965059,106124,2.43706303,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20230526,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,99.512237,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.29814,BASKET_MARKET_VALUE,4439233.82,REDEEM_FEE,
NAV_PER_CREATION_UNIT,6965856.59,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,20869.8,BASKET_SHARES,4846379.81,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,6944986.79,ACTUAL_CASH_IN_LIEU,301143.33,ESTIMATED_CASH_IN_LIEU,304277.51,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,87110000,ACTUAL_INTEREST,30983.89,ESTIMATED_INTEREST,31593.14,EXPENSE_RATIO,
TOTAL_NET_ASSETS,8668510997.7,ACTUAL_CASH_COMPONENT,2510638.36,ESTIMATED_CASH_COMPONENT,2526622.77,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
'00177TAJ2,,,US00177TAJ25,AMMC 2017-20A AR 3MLIB+87BP 144A,USD,US,1947,20000,14.59,100.004388,1946.85,1,100.004388,1946.85,.04104238,N,0,1,N,0,.749258,.097337961,CLO,
'00774MAT2,,'BP2DZP1,US00774MAT27,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,10000,10000,10.22,97.981293,9798.13,1,97.981293,9798.13,.20655859,N,0,1,N,0,.102222,1,CORP,
'00774MBA2,,'BPBLXZ2,US00774MBA27,AERCAP IRELAND CAP/GLOBA UNSEC SMR SOFR,USD,US,10000,10000,98.02,99.685075,9968.51,1,99.685075,9968.51,.21015044,N,0,1,N,0,.98017,1,CORP,
'00774MBB0,,'BP2DYP4,US00774MBB00,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,20000,20000,31.11,93.593588,18718.72,1,93.593588,18718.72,.39461738,N,0,1,N,0,.155556,1,CORP,
'025537AS0,,'BMGHWH9,US025537AS07,AMERICAN ELECTRIC POWER SR UNSEC,USD,US,90000,90000,418.99,99.678994,89711.09,1,99.678994,89711.09,1.89123803,N,0,1,N,0,.465542,1,CORP,
'03027XAD2,,'BD035P9,US03027XAD21,AMERICAN TOWER CORP GLBL SR UNSEC,USD,US,25000,25000,368.06,99.426345,24856.59,1,99.426345,24856.59,.52401245,N,0,1,N,0,1.472222,1,CORP,
'03027XAQ3,,'BD1DD65,US03027XAQ34,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,69.17,99.774845,4988.74,1,99.774845,4988.74,.10516977,N,0,1,N,0,1.383333,1,CORP,
'03328QAY7,,,US03328QAY70,ANCHC 2015-6A ARR 3MLIB+104BP 144A,USD,US,4819,5000,37.17,98.8,4760.97,1,98.8,4760.97,.10036805,N,0,1,N,0,.771258,.96375973,CLO,
'03764QBC5,,,US03764QBC50,APID 2013-15A A1RR,USD,US,10000,10000,71.3,99.022368,9902.24,1,99.022368,9902.24,.20875338,N,0,1,N,0,.712993,1,CLO,
'03766GAL6,,,US03766GAL68,APID 2017-26A A1AR 3MLIB+90BP 144A,USD,US,19757,20000,145.41,98.932745,19546.6,1,98.932745,19546.6,.41207027,N,0,1,N,0,.735982,.987873034,CLO,
'03767JAF2,'APID,,US03767JAF21,APID 2017-27A A1R 3MLIB+93BP 144A,USD,US,14834,15000,112.24,98.984748,14683.79,1,98.984748,14683.79,.30955528,N,0,1,N,0,.756591,.988959884,CLO,
'03881EAA5,,,US03881EAA55,ARCLO 2021-FL2 A 1MLIB+110BP 144A,USD,US,5000,5000,13.79,97.61138,4880.57,1,97.61138,4880.57,.10288939,N,0,1,N,0,.275886,1,CLO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A 1MLIB+108BP 144A,USD,US,16611,25000,39.97,97.34576,16170.33,1,97.34576,16170.33,.34089367,Y,0,1,N,0,.240633,.66444908,CMO,
'04002VAA9,,,US04002VAA98,AREIT 2022-CRE6 A SOFR30A+125BP 144A,USD,US,32691,35000,78.37,97.41771,31847.3,1,97.41771,31847.3,.67138661,Y,0,1,N,0,.239728,.934042558,CMO,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR 3MLIB+87BP 144A,USD,US,3217,5000,24.1,99.15458,3189.52,1,99.15458,3189.52,.06723964,N,0,1,N,0,.749258,.643341792,CLO,
'042853AA9,,,US042853AA99,ARRW 2021-1R A1 WM46 WC4.8462 144A,USD,US,10239,20000,10.03,80.52134,8244.39,1,80.52134,8244.39,.17380353,Y,0,1,N,0,.097917,.511937763,CMO,
'04410CAA7,,,US04410CAA71,AHT1 2018-KEYS A 1MLIB+100BP 144A,USD,US,5000,5000,13.57,97.41388,4870.69,1,97.41388,4870.69,.10268111,Y,0,1,N,0,.271467,1,CMO,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,5000,5000,59.58,95.017071,4750.85,1,95.017071,4750.85,.10015471,N,0,1,N,0,1.191667,1,CORP,
'04685A2Q3,'ATHU5061336,'BN0S2T7,US04685A2Q37,ATHENE GLOBAL FUNDING,USD,US,20000,20000,32,97.964059,19592.81,1,97.964059,19592.81,.41304444,N,0,1,N,0,.16,1,CORP,
'04685A2S9,,'BND74L7,US04685A2S92,ATHENE GLOBAL FUNDING,USD,US,5000,5000,18.87,96.223512,4811.18,1,96.223512,4811.18,.10142655,N,0,1,N,0,.377361,1,CORP,
'04685A2T7,'ATHU5106996,,US04685A2T75,ATHENE GLOBAL FUNDING SEC 144A,USD,US,10000,10000,87.46,99.276304,9927.63,1,99.276304,9927.63,.20928863,N,0,1,N,0,.874647,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,25000,25000,46.38,98.850569,24712.64,1,98.850569,24712.64,.52097778,N,0,1,N,0,.185523,1,CORP,
'05522RDD7,,,US05522RDD70,BACCT 2021-A1 A,USD,US,5000,5000,.98,95.61429,4780.71,1,95.61429,4780.71,.1007842,N,0,1,N,0,.019556,1,ABS,
'05550TAA7,,,US05550TAA79,BHPT 2019-BXHP A 1MLIB+97.5BP 144A,USD,US,2119,5000,5.73,98.67222,2090.99,1,98.67222,2090.99,.04408106,Y,0,1,N,0,.270312,.423825453,CMO,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A 1MLIB+79.9BP 144A,USD,US,5000,5000,13.12,89.74083,4487.04,1,89.74083,4487.04,.09459322,Y,0,1,N,0,.262489,1,CMO,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,5000,5000,14.13,90.93107,4546.55,1,90.93107,4546.55,.09584777,Y,0,1,N,0,.282667,1,CMO,
'05581KAB7,,'BYYPRX0,US05581KAB70,BNP PARIBAS SR UNSEC 144A,USD,US,45000,45000,665,98.540041,44343.02,1,98.540041,44343.02,.93481425,N,0,1,N,0,1.477778,1,CORP,
'05581LAB5,,'BD73604,US05581LAB53,BNP PARIBAS REGS,USD,US,10000,10000,147.78,98.540041,9854,1,98.540041,9854,.20773641,N,0,1,N,0,1.477778,1,CORP,
'05583JAF9,,'BGJNQ36,US05583JAF93,BPCE SA SR UNSEC 144A,USD,US,10000,10000,86.67,99.4332,9943.32,1,99.4332,9943.32,.2096194,N,0,1,N,0,.866667,1,CORP,
'05584KAD0,'NTXFF4685796,'BFXZCW2,US05584KAD00,BPCE SA SR NON PREFF REGS,USD,US,15000,15000,213.12,100.12375,15018.56,1,100.12375,15018.56,.31661271,N,0,1,N,0,1.420824,1,CORP,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,45000,45000,115.17,95.178845,42830.48,1,95.178845,42830.48,.90292775,Y,0,1,N,0,.255924,1,CMO,
'05946KAH4,'BBVA5044211,'BKWFZL8,US05946KAH41,BANCO BILBAO VIZCAYA ARG,USD,US,25000,25000,44.36,98.409145,24602.29,1,98.409145,24602.29,.51865144,N,0,1,N,0,.177431,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,5000,5000,3.78,98.056246,4902.81,1,98.056246,4902.81,.10335824,N,0,1,N,0,.075678,1,CORP,
'06051GHL6,,'BFNNW71,US06051GHL68,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,137.39,99.619431,9961.94,1,99.619431,9961.94,.21001194,N,0,1,N,0,1.373867,1,CORP,
'06051GJJ9,,'BLSN9B1,US06051GJJ94,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,25000,25000,147.19,99.69027,24922.57,1,99.69027,24922.57,.5254034,N,0,1,N,0,.588773,1,CORP,
'06051GJR1,,,US06051GJR11,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,5000,5000,5.29,95.688847,4784.44,1,95.688847,4784.44,.10086283,N,0,1,N,0,.105733,1,CORP,
'06051GJU4,,'BN2R764,US06051GJU40,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,30000,30000,175.4,99.418776,29825.63,1,99.418776,29825.63,.62876692,N,0,1,N,0,.584661,1,CORP,
'06368FAH2,,'BM8HR72,US06368FAH29,BANK OF MONTREAL SOFR,USD,US,5000,5000,64.85,100.084668,5004.23,1,100.084668,5004.23,.10549632,N,0,1,N,0,1.297096,1,CORP,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,10000,10000,122.2,99.849364,9984.94,1,99.849364,9984.94,.21049681,N,0,1,N,0,1.222002,1,CORP,
'0641593W4,,'BMGH075,US0641593W46,BANK OF NOVA SCOTIA SOFR SR UNSEC,USD,US,10000,10000,65.88,99.773938,9977.39,1,99.773938,9977.39,.21033764,N,0,1,N,0,.658817,1,CORP,
'064159YN0,,,US064159YN00,BANK OF NOVA SCOTIA SR UNSEC SOFR,USD,US,5000,5000,57.99,100.079117,5003.96,1,100.079117,5003.96,.10549063,N,0,1,N,0,1.15988,1,CORP,
'06418BAC2,,,US06418BAC28,BANK OF NOVA SCOTIA SR UNSEC,USD,US,5000,5000,27.11,97.505057,4875.25,1,97.505057,4875.25,.10277724,N,0,1,N,0,.542222,1,CORP,
'06418BAD0,,'BPLW634,US06418BAD01,BANK OF NOVA SCOTIA SOFR,USD,US,20000,20000,255.37,100.134863,20026.97,1,100.134863,20026.97,.42219716,N,0,1,N,0,1.276863,1,CORP,
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'06675FAR8,'BFDC4656676,'BYVPTJ3,US06675FAR82,BANQUE FED CRED MUTUEL SR UNSEC 144A,USD,US,5000,5000,67.71,99.724969,4986.25,1,99.724969,4986.25,.10511728,N,0,1,N,0,1.354167,1,CORP,
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'07274NAE3,,'BYZMHM9,US07274NAE31,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,15000,15000,268.02,98.96955,14845.43,1,98.96955,14845.43,.31296289,N,0,1,N,0,1.786806,1,CORP,
'07274NAG8,,'BZ97W99,US07274NAG88,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,50000,50000,628.44,99.955995,49978,1,99.955995,49978,1.05360769,N,0,1,N,0,1.256873,1,CORP,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R 3MLIB+95BP 144A,USD,US,9438,10000,71.64,98.96484,9340.1,1,98.96484,9340.1,.19690266,N,0,1,N,0,.759036,.943780148,CLO,
'08181VAN5,,,US08181VAN55,BSP 2018-16A A1R 3MLIB+103BP 144A,USD,US,5000,5000,38.44,98.55,4927.5,1,98.55,4927.5,.10387874,N,0,1,N,0,.768813,1,CLO,
'09626YAN0,,,US09626YAN04,BLUEM 2013-2A A1R 3MLIB+118BP 144A,USD,US,4371,5000,28.99,99.510764,4349.65,1,99.510764,4349.65,.09169684,N,0,1,N,0,.663195,.874206211,CLO,
'09659W2G8,,'BJ7X7W5,US09659W2G82,BNP PARIBAS SR UNSEC 144A,USD,US,10000,10000,182.97,98.992636,9899.26,1,98.992636,9899.26,.20869055,N,0,1,N,0,1.829722,1,CORP,
'097023DE2,,'BKPSXQ5,US097023DE26,BOEING CO SR UNSEC,USD,US,60000,60000,279.44,96.946457,58167.87,1,96.946457,58167.87,1.22626185,N,0,1,N,0,.465725,1,CORP,
'12480VAC9,,,US12480VAC90,CBAM 2017-1A A1 144A,USD,US,4660,5000,34.5,99.21286,4623.75,1,99.21286,4623.75,.09747526,N,0,1,N,0,.740327,.932086263,CLO,
'12512XAA1,,,US12512XAA19,CCG 2023-1 A1 144A,USD,US,7089,10000,17,99.89033,7081.68,1,99.89033,7081.68,.14929194,N,0,1,N,0,.239778,.708945077,ABS,
'12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R 3MLIB+95BP 144A,USD,US,33320,35000,213.1,98.880121,32947.07,1,98.880121,32947.07,.69457134,N,0,1,N,0,.639556,.952006243,CLO,
'125523AC4,,'BKT6B05,US125523AC41,CIGNA CORP SR UNSEC SMR,USD,US,20000,20000,150.34,100.019462,20003.89,1,100.019462,20003.89,.4217106,N,0,1,N,0,.751702,1,CORP,
'12559QAA0,,,US12559QAA04,CITM 2007-1 1A 1MLIB+135BP 144A,USD,US,1449,115000,1.57,99.69462,1444.29,1,99.69462,1444.29,.0304477,Y,0,1,N,-5000,.108133,.012597474,CMO,
'12592BAJ3,,'BDDMNB5,US12592BAJ35,CNH INDUSTRIAL CAP LLC SR UNSEC,USD,US,35000,35000,555.33,98.946249,34631.19,1,98.946249,34631.19,.73007499,N,0,1,N,0,1.586667,1,CORP,
'12592BAK0,,'BMQ69L9,US12592BAK08,CNH INDUSTRIAL CAP LLC,USD,US,10000,10000,80.71,99.679919,9967.99,1,99.679919,9967.99,.21013948,N,0,1,N,0,.807083,1,CORP,
'12594KAA0,,'BZ03LJ9,US12594KAA07,CNH INDUSTRIAL NV SR UNSEC,USD,US,35000,35000,463.75,99.647064,34876.47,1,99.647064,34876.47,.73524585,N,0,1,N,-5000,1.325,1,CORP,
'126395AA0,,,US126395AA04,CSMC 2020-FACT A 1MLIB+135BP 144A,USD,US,5000,5000,14.35,97.67503,4883.75,1,97.67503,4883.75,.10295643,Y,0,1,N,0,.286978,1,CMO,
'12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A 1MLIB+75BP 144A,USD,US,7978,10000,20.77,94.91266,7572.24,1,94.91266,7572.24,.15963364,Y,0,1,N,0,.260311,.797811401,CMO,
'13607GRT3,,'BMTS6T9,US13607GRT30,CANADIAN IMPERIAL BANK SOFR SR UNSEDC,USD,US,10000,10000,114.01,99.843486,9984.35,1,99.843486,9984.35,.21048437,N,0,1,N,0,1.140103,1,CORP,
'13607RAE0,,'BF5JP90,US13607RAE09,CANADIAN IMPERIAL BANK SR UNSEC,USD,US,5000,5000,63.79,100.054112,5002.71,1,100.054112,5002.71,.10546428,N,0,1,N,0,1.275786,1,CORP,
'14041NFP1,,'BYZM9T0,US14041NFP15,COMET 2017-A5 A5 1MLIB+58BP,USD,US,30000,30000,75.83,100.17118,30051.35,1,100.17118,30051.35,.63352542,N,0,1,N,0,.252775,1,ABS,
'14043GAC8,,,US14043GAC87,COPAR 2022-2 A2B SOFR,USD,US,31017,40000,76.13,99.99666,31015.55,1,99.99666,31015.55,.65385213,N,0,1,N,0,.245434,.775414677,ABS,
'142921AC9,,,US142921AC93,CARMX 2023-2 A2B SOFR30A+85BP,USD,US,15000,15000,38.15,100.03616,15005.42,1,100.03616,15005.42,.3163357,N,0,1,N,0,.254323,1,ABS,
'14310BAU5,,,US14310BAU52,CGMS 2013-1A A1RR 3MLIB+95BP 144A,USD,US,31854,35000,88.78,99.064363,31555.51,1,99.064363,31555.51,.66523526,N,0,1,N,0,.278698,.910101259,CLO,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R 3MLIB+100BP 144A,USD,US,10000,10000,71.19,98.735134,9873.51,1,98.735134,9873.51,.20814771,N,0,1,N,0,.711855,1,CLO,
'14315LAA2,,,US14315LAA26,CGMS 2014-3RA A1A,USD,US,4959,5000,29.7,99.152392,4917.13,1,99.152392,4917.13,.10366013,N,0,1,N,0,.598926,.991832702,CLO,
'14318DAH2,,,US14318DAH26,CARMX 2023-1 A2B SOFR30A+70BP,USD,US,15000,15000,37.15,100.0282,15004.23,1,100.0282,15004.23,.31631062,N,0,1,N,0,.247656,1,ABS,
'14318UAC5,,,US14318UAC53,CARMX 2022-4 A2B SOFR30A+90BP,USD,US,23406,25000,60.05,100.16438,23444.72,1,100.16438,23444.72,.49424821,N,0,1,N,0,.256545,.9362494,ABS,
'14889DAJ7,,,US14889DAJ72,CRMN 2014-1A A1AR 3MLIB+126BP 144A,USD,US,13231,15000,86.66,98.704701,13059.69,1,98.704701,13059.69,.27531693,N,0,1,N,0,.654973,.882071044,CLO,
'161175BP8,,'BDCY0Z5,US161175BP82,CHARTER COMM OPT LLC/CAP,USD,US,50000,50000,289.55,100.389557,50194.78,1,100.389557,50194.78,1.05817772,N,0,1,N,0,.579095,1,CORP,
'161175BQ6,,'BD6JMQ1,US161175BQ65,CHARTER COMM OPT LLC/CAP,USD,US,15000,15000,225,99.302712,14895.41,1,99.302712,14895.41,.31401654,N,0,1,N,0,1.5,1,CORP,
'165183CJ1,,,US165183CJ15,CFII 2020-1A A1 144A,USD,US,4067,15000,1.57,99.40023,4042.95,1,99.40023,4042.95,.08523117,N,0,1,N,0,.038667,.271155731,ABS,
'165183CK8,,,US165183CK87,CFII 2020-1A A2 1MLIB+65BP 144A,USD,US,4067,15000,10.41,99.99546,4067.16,1,99.99546,4067.16,.08574155,N,0,1,N,0,.255886,.271155731,ABS,
'165183CV4,,,US165183CV43,CFII 2023-1A A2 144A SOFR30A+125BP,USD,US,9988,10000,27.18,100.0526,9993.22,1,100.0526,9993.22,.21067136,N,0,1,N,0,.272101,.998796567,ABS,
'17305EGD1,,,US17305EGD13,CCCIT 2017-A5 A5 TSFR1M+73.448BP,USD,US,45000,45000,64.89,100.18952,45085.28,1,100.18952,45085.28,.95046215,N,0,1,N,0,.144211,1,ABS,
'17305EGE9,,,US17305EGE95,CCCIT 2017-A6 A6 TSFR1M+88.4 BP,USD,US,5000,5000,13.06,100.12889,5006.44,1,100.12889,5006.44,.10554291,N,0,1,N,0,.261219,1,ABS,
'17305EGN9,,,US17305EGN94,CCCIT 2018-A4 A4 1MLIB+34BP,USD,US,25000,25000,86.87,100.00428,25001.07,1,100.00428,25001.07,.5270583,N,0,1,N,0,.347473,1,ABS,
'17305EGP4,,,US17305EGP43,CCCIT 2018-A5 A5 TSFR1M+72.448BP,USD,US,25000,25000,91.18,100.27044,25067.61,1,100.27044,25067.61,.52846105,N,0,1,N,0,.364723,1,ABS,
'19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,20466,25000,23.83,78.56463,16079.01,1,78.56463,16079.01,.33896852,Y,0,1,N,0,.116417,.81863824,CMO,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A 1MLIB+130BP 144A,USD,US,10000,10000,28.48,93.023355,9302.34,1,93.023355,9302.34,.19610663,Y,0,1,N,0,.2848,1,CMO,
'22411VAV0,,,US22411VAV09,CPPIB CAPITAL INC SOFR,USD,US,35000,35000,341.54,101.759405,35615.79,1,101.759405,35615.79,.75083177,N,0,1,N,0,.975841,1,AGCY,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,10000,10000,133.62,102.236667,10223.67,1,102.236667,10223.67,.21552958,N,0,1,N,0,1.336244,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,25000,25000,243.96,101.759405,25439.85,1,101.759405,25439.85,.53630841,N,0,1,N,0,.975841,1,AGCY,
'225401AG3,'CS4642171,'BDGMQ91,US225401AG34,CREDIT SUISSE GROUP AG SR UNSEC 144A,USD,US,10000,10000,196.33,99.12059,9912.06,1,99.12059,9912.06,.20896039,N,0,1,N,0,1.963267,1,CORP,
'225401AH1,'CS4642172,'BDGM7P4,US225401AH17,CREDIT SUISSE GROUP AG SR UNSEC 144A,USD,US,5000,5000,70.15,98.791338,4939.57,1,98.791338,4939.57,.1041332,N,0,1,N,0,1.403064,1,CORP,
'225433AT8,'CS4421722,'BYVGMD1,US225433AT80,CRED SUIS GP FUN LTD SR UNSEC,USD,US,10000,10000,180.5,99.937,9993.7,1,99.937,9993.7,.21068148,N,0,1,N,0,1.805,1,CORP,
'22550UAB7,'CS5119894,,US22550UAB70,CREDIT SUISSE NEW YORK SR UNSEC SOFR,USD,US,50000,50000,217.52,98.017492,49008.75,1,98.017492,49008.75,1.03317451,N,0,1,N,0,.435042,1,CORP,
'22550UAD3,,'BM9SV50,US22550UAD37,CREDIT SUISSE NEW YORK SR UNSEC SOFR,USD,US,5000,5000,16.62,99.465015,4973.25,1,99.465015,4973.25,.10484322,N,0,1,N,0,.332452,1,CORP,
'22616CAJ2,,,US22616CAJ27,DEN15 2017-1A AR 3MLIB+103BP 144A,USD,US,14642,20000,104.73,98.484806,14419.66,1,98.484806,14419.66,.30398705,N,0,1,N,0,.715271,.732075536,CLO,
'22877LAA5,,,US22877LAA52,CRSNT 2021-MOON A 1MLIB+82BP 144A,USD,US,40000,40000,105.42,93.92473,37569.89,1,93.92473,37569.89,.79202699,Y,0,1,N,0,.263556,1,CMO,
'233062AA6,'DBCG,,US233062AA67,DBCG 2017-BBG A 1MLIB+70BP 144A,USD,US,65000,65000,167.79,98.82986,64239.41,1,98.82986,64239.41,1.3542586,Y,0,1,N,0,.258133,1,CMO,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,15000,15000,23.79,99.20021,14880.03,1,99.20021,14880.03,.3136923,N,0,1,N,0,.158583,1,ABS,
'233853AA8,,,US233853AA86,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,35000,35000,405.13,100.002779,35000.97,1,100.002779,35000.97,.73787048,N,0,1,N,0,1.15751,1,CORP,
'233853AC4,,,US233853AC43,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,20000,20000,237.94,99.981375,19996.28,1,99.981375,19996.28,.42155017,N,0,1,N,0,1.189716,1,CORP,
'233853AK6,,'BP29Z26,US233853AK68,DAIMLER TRUCKS FINAN NA SOFR 144A,USD,US,5000,5000,46.09,100.027463,5001.37,1,100.027463,5001.37,.10543603,N,0,1,N,0,.921859,1,CORP,
'23636AAP6,'DNSK4641628,'BDFT303,US23636AAP66,DANSKE BANK A/S,USD,US,5000,5000,41.98,99.260798,4963.04,1,99.260798,4963.04,.10462798,N,0,1,N,0,.839583,1,CORP,
'23636AAQ4,,'BDFY0G3,US23636AAQ40,DANSKE BANK A/S SR UNSEC 144A,USD,US,15000,15000,204.53,100.027651,15004.15,1,100.027651,15004.15,.31630893,N,0,1,N,0,1.363564,1,CORP,
'23636AAT8,'DNSK4787944,'BJ00P85,US23636AAT88,DANSKE BANK A/S SR NON-PREFERRED 144A,USD,US,20000,20000,412.08,99.296482,19859.3,1,99.296482,19859.3,.41866243,N,0,1,N,0,2.060417,1,CORP,
'23636BAP4,,'BFMLDN9,US23636BAP40,DANSKE BANK A/S REGS,USD,US,10000,10000,136.36,100.027651,10002.77,1,100.027651,10002.77,.21087269,N,0,1,N,0,1.363564,1,CORP,
'23636BAT6,,'BGMKCZ8,US23636BAT61,DANSKE BANK A/S REGS,USD,US,25000,25000,515.1,99.296482,24824.12,1,99.296482,24824.12,.52332794,N,0,1,N,0,2.060417,1,CORP,
'23636TAD2,,'BYMB5N6,US23636TAD28,DANONE SA SR UNSEC 144A,USD,US,5000,5000,10.07,98.792087,4939.6,1,98.792087,4939.6,.10413383,N,0,1,N,0,.201367,1,CORP,
'251526CL1,,'BMCNGC4,US251526CL15,DEUTSCHE BANK NY SR PREFERRED SOFR,USD,US,25000,25000,88.82,99.427954,24856.99,1,99.427954,24856.99,.52402088,N,0,1,N,0,.355273,1,CORP,
'251526CM9,'DB5295228,'BMBX250,US251526CM97,DEUTSCHE BANK NY SR PREFERRED,USD,US,20000,20000,12.29,97.713371,19542.67,1,97.713371,19542.67,.41198742,N,0,1,N,0,.061461,1,CORP,
'254683CA1,,,US254683CA11,DCENT 2017-A5 A5 1MLIB+60BP,USD,US,25000,25000,63.42,100.05472,25013.68,1,100.05472,25013.68,.52732413,N,0,1,N,0,.253664,1,ABS,
'254683CJ2,,,US254683CJ20,DCENT 2018-A6 A6,USD,US,15000,15000,36.65,99.99416,14999.12,1,99.99416,14999.12,.31620289,N,0,1,N,0,.24433,1,ABS,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R 3MLIB+98BP 144A,USD,US,4123,5000,31.45,99.03838,4083.35,1,99.03838,4083.35,.08608286,N,0,1,N,0,.762702,.824599766,CLO,
'26245JAQ1,,,US26245JAQ13,DRSLF 2019-80A AR TSFR3M+125BP 144A,USD,US,5000,5000,38.11,98.41092,4920.55,1,98.41092,4920.55,.10373223,N,0,1,N,0,.762217,1,CLO,
'26874RAG3,'E4685761,'BGLRQJ2,US26874RAG39,ENI SPA SR UNSEC 144A,USD,US,5000,5000,43.33,99.356058,4967.8,1,99.356058,4967.8,.10472833,N,0,1,N,0,.866667,1,CORP,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 3MLIB+95BP 144A,USD,US,9636,10000,59.79,98.58066,9499.24,1,98.58066,9499.24,.20025756,N,0,1,N,-5000,.620514,.963600673,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,7037,10000,1.79,85.53496,6019.18,1,85.53496,6019.18,.12689292,N,0,1,N,0,.0255,.703710433,ABS,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,25000,25000,147.22,96.248594,24062.15,1,96.248594,24062.15,.50726452,N,0,1,N,0,.588889,1,CORP,
'29278NAH6,,'BJCYMG2,US29278NAH61,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,15000,15000,86.25,98.82906,14824.36,1,98.82906,14824.36,.3125187,N,0,1,N,0,.575,1,CORP,
'29375CAA7,,,US29375CAA71,EFF 2023-1 A1 144A,USD,US,8602,15000,11.46,99.87095,8590.6,1,99.87095,8590.6,.18110213,N,0,1,N,0,.13325,.573446914,ABS,
'29375JAB0,,,US29375JAB08,EFF 2022-1 A2 144A,USD,US,15417,20000,14.27,97.24389,14992.09,1,97.24389,14992.09,.31605469,N,0,1,N,0,.092583,.770850042,ABS,
'3130AVMU3,'FHLN5569978,,US3130AVMU32,FED HOME LN BK GLBL BD (1.900MMM),USD,US,50000,50000,327.56,99.810565,49905.28,1,99.810565,49905.28,1.05207465,N,0,1,N,0,.655111,1,AGCY,
'3130AVRX2,'FHLN5573778,,US3130AVRX26,FED HOME LN BK GLBL BD (1.2MMM),USD,US,15000,15000,91.4,99.81748,14972.62,1,99.81748,14972.62,.31564423,N,0,1,N,0,.609306,1,AGCY,
'3130AVW57,'FHLN5581968,,US3130AVW577,FED HOME LN BK BD (625MM),USD,US,80000,80000,337.24,99.87005,79896.04,1,99.87005,79896.04,1.68432274,N,0,1,N,0,.421556,1,AGCY,
'3130AW6P0,'FMCC5590726,,US3130AW6P07,FED HOME LN BK GLBL BD (250MM),USD,US,15000,15000,0,99.954535,14993.18,1,99.954535,14993.18,.31607767,N,0,1,N,-5000,0,1,AGCY,
'3134GYNL2,'FMCC5558501,,US3134GYNL21,FED HOME LN MTGE GLBL NT (1MMM),USD,US,65000,65000,594.82,99.990815,64994.03,1,99.990815,64994.03,1.37016707,N,0,1,N,0,.915111,1,AGCY,
'3134GYPC0,'FMCC5569972,,US3134GYPC04,FED HOME LN MTGE GLBL NT (300MM),USD,US,20000,20000,110.49,99.863365,19972.67,1,99.863365,19972.67,.42105244,N,0,1,N,0,.552431,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (300MM),USD,US,10000,10000,0,99.88684,9988.68,1,99.88684,9988.68,.21057565,N,0,1,N,0,0,1,AGCY,
'31351DC90,,,US31351DC901,FHS 328 F4 1MLIB+35BP,USD,US,3207,30000,10.74,97.265846,3119.21,1,97.265846,3119.21,.06575741,Y,0,1,N,0,.33475,.10689643,CMO,
'31351DDT5,,,US31351DDT54,FHS 330 F4 1MLIB+35BP,USD,US,2123,20000,7.32,97.918495,2078.91,1,97.918495,2078.91,.04382639,Y,0,1,N,0,.34475,.1061551,CMO,
'3136AKPQ0,,,US3136AKPQ08,FNR 2014-42 FA 1MLIB+40BP,USD,US,1600,15000,5.78,97.57461,1560.96,1,97.57461,1560.96,.03290727,Y,0,1,N,0,.361169,.10665099,CMO,
'3136AKWD1,,,US3136AKWD12,FNR 2014-49 AF 1MLIB+32BP,USD,US,2178,20000,7.56,97.04685,2113.3,1,97.04685,2113.3,.04455139,Y,0,1,N,0,.347219,.10888049,CMO,
'3136AKXJ7,,,US3136AKXJ72,FNR 2014-50 FC 1ML+35BP,USD,US,4090,50000,15.26,96.7239,3956.47,1,96.7239,3956.47,.08340804,Y,0,1,N,0,.373065,.08180967,CMO,
'3136ALFX4,,,US3136ALFX42,FNR 2014-61 FA 1MLIB+35BP,USD,US,2957,25000,9.92,97.02174,2869.29,1,97.02174,2869.29,.06048874,Y,0,1,N,0,.335305,.11829499,CMO,
'3136AQWE6,,,US3136AQWE64,FNR 2015-87 BF 1MLIB+30BP,USD,US,939,5000,.85,96.88938,909.45,1,96.88938,909.45,.01917251,Y,0,1,N,0,.090633,.18772926,CMO,
'3136ASL61,,,US3136ASL615,FNR 2016-40 DF 1MLIB+50BP,USD,US,2880,30000,9.68,97.41951,2806.09,1,97.41951,2806.09,.05915639,Y,0,1,N,0,.335907,.09601393,CMO,
'3136ASL87,,,US3136ASL870,FNR 2016-40 EF 1MLIB+45BP,USD,US,4102,30000,14.83,97.65242,4005.57,1,97.65242,4005.57,.08444314,Y,0,1,N,0,.361593,.13672859,CMO,
'3136B2CD2,,,US3136B2CD29,FNR 2018-39 FW 1MLIB+30BP,USD,US,6223,25000,21.63,97.34683,6058.16,1,97.34683,6058.16,.12771467,Y,0,1,N,0,.347592,.24893074,CMO,
'3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ 1MLIB+45BP,USD,US,3986,10000,3.71,97.21989,3875.23,1,97.21989,3875.23,.08169539,Y,0,1,N,0,.093133,.39860532,CMO,
'3136B5K95,,,US3136B5K957,FNR 2019-53 FA 1MLIB+40BP,USD,US,5331,20000,18.49,96.72746,5156.29,1,96.72746,5156.29,.10870196,Y,0,1,N,0,.346798,.26653715,CMO,
'3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF 1ML+40BP,USD,US,3346,10000,11.64,97.05476,3247.6,1,97.05476,3247.6,.06846405,Y,0,1,N,0,.347967,.33461464,CMO,
'3136B8D55,,,US3136B8D550,FNR 2020-12 WF 1MLIB+40BP,USD,US,6076,15000,21.06,96.95314,5891.34,1,96.95314,5891.34,.12419787,Y,0,1,N,0,.346589,.40509862,CMO,
'3137BCL48,,,US3137BCL482,FHR 4367 GF 1MLIB+35BP,USD,US,4494,50000,15.35,96.68107,4344.83,1,96.68107,4344.83,.09159523,Y,0,1,N,0,.341505,.08987958,CMO,
'3137BLN53,,,US3137BLN539,FHR 4521 AF 1MLIB+33BP,USD,US,1295,10000,4.45,96.59832,1250.56,1,96.59832,1250.56,.02636359,Y,0,1,N,0,.343445,.12946045,CMO,
'3137BQX77,,,US3137BQX776,FHR 4600 FA 1MLIB+40BP,USD,US,2443,15000,8.71,96.49054,2356.89,1,96.49054,2356.89,.04968661,Y,0,1,N,0,.356496,.16284079,CMO,
'3137BWWX8,,,US3137BWWX87,FHR 4678 AF 1MLIB+40BP,USD,US,1429,10000,4.89,96.63101,1380.96,1,96.63101,1380.96,.02911261,Y,0,1,N,0,.341985,.14291079,CMO,
'3137F5MJ5,,,US3137F5MJ50,FHR 4794 WF 1MLIB+35BP,USD,US,3358,15000,11.27,97.46264,3272.51,1,97.46264,3272.51,.06898919,Y,0,1,N,0,.335621,.2238474,CMO,
'3137FAWH7,,,US3137FAWH71,FHR 4722 FA 1MLIB+32BP,USD,US,1024,5000,3.56,96.45024,987.58,1,96.45024,987.58,.0208196,Y,0,1,N,0,.347396,.20478652,CMO,
'3137FCHA5,,,US3137FCHA59,FHR 4736 AF 1MLIB+35BP,USD,US,3099,15000,10.62,98.87599,3063.85,1,98.87599,3063.85,.06459034,Y,0,1,N,0,.342804,.20657885,CMO,
'3137FJG52,,,US3137FJG520,FHR 4842 FW 1MLIB+35BP,USD,US,8098,30000,27.86,96.68495,7829.55,1,96.68495,7829.55,.16505811,Y,0,1,N,0,.344083,.26993333,CMO,
'3137FL7L2,,'BJY77N1,US3137FL7L23,FHMS KF60 A 1MLIB+49BP,USD,US,1551,5000,1.43,99.77479,1547.13,1,99.77479,1547.13,.03261571,Y,0,1,N,0,.092536,.31012438,CMO,
'3137FLA87,,,US3137FLA875,FHR 4875 F 1MLIB+45BP,USD,US,3140,10000,7.75,97.03925,3046.65,1,97.03925,3046.65,.06422774,Y,0,1,N,0,.246997,.3139608,CMO,
'3137FNJC5,,,US3137FNJC52,FHR 4913 FC 1MLIB+42BP,USD,US,4785,15000,16.12,96.77692,4631.23,1,96.77692,4631.23,.09763295,Y,0,1,N,0,.336808,.31903151,CMO,
'3137FYYN0,,,US3137FYYN08,FHR 5104 DC WM38 WC4.8369,USD,US,3121,10000,2.6,80.10305,2500.09,1,80.10305,2500.09,.05270547,Y,0,1,N,0,.083333,.31210907,CMO,
'3138EP6V1,,,US3138EP6V16,FN ARM AL7183 H15T1Y+223.9 9.517,USD,US,1458,10000,5.73,101.760328,1484.07,1,101.760328,1484.07,.03128632,Y,0,1,N,0,.392917,.14583995,MPT,
'31429KAE3,,'BN0THS4,US31429KAE38,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,5000,5000,.97,95.253607,4762.68,1,95.253607,4762.68,.1004041,N,0,1,N,0,.019444,1,CORP,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,5000,5000,6.85,99.667081,4983.35,1,99.667081,4983.35,.10505614,N,0,1,N,0,.137059,1,CORP,
'33829TAA4,,'BGM1C95,US33829TAA43,FIVE CORNERS FUNDING TRS UNSEC 144A,USD,US,15000,15000,29.46,99.292582,14893.89,1,99.292582,14893.89,.31398449,N,0,1,N,0,.1964,1,CORP,
'344928AA4,,,US344928AA41,FORDO 2023-A A1,USD,US,3152,5000,7.04,99.90709,3148.61,1,99.90709,3148.61,.0663772,N,0,1,N,0,.223467,.630308152,ABS,
'344928AC0,,,US344928AC07,FORDO 2023-A A2B SOFR30A+80BP,USD,US,30000,30000,74.56,100.15032,30045.1,1,100.15032,30045.1,.63339366,N,0,1,N,0,.248545,1,ABS,
'345287AC0,,,US345287AC09,FORDL 2023-A A2B SOFR30A+135BP,USD,US,10000,10000,24.54,100.0301,10003.01,1,100.0301,10003.01,.21087775,N,0,1,N,0,.245434,1,ABS,
'34528QHL1,,,US34528QHL14,FORDF 2020-1 A2 1MLIB+50BP,USD,US,40000,40000,99.69,99.95632,39982.53,1,99.95632,39982.53,.84288889,N,0,1,N,0,.249219,1,ABS,
'34535AAC4,,,US34535AAC45,FORDO 2022-C A2B SOFR30A+52BP,USD,US,12132,15000,29.08,100.03254,12136.01,1,100.03254,12136.01,.25584444,N,0,1,N,0,.239656,.8088041,ABS,
'35105JAB4,,,US35105JAB44,FCRT 2022-1 A2 144A,USD,US,5387,20000,2.75,98.9888,5332.5,1,98.9888,5332.5,.11241672,N,0,1,N,0,.051111,.269348728,ABS,
'36143L2B0,'GAGL5160101,'BMQ4X33,US36143L2B09,GA GLOBAL FUNDING TRUST 144A,USD,US,50000,50000,73.61,94.342167,47171.08,1,94.342167,47171.08,.9944338,N,0,1,N,0,.147222,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,40000,40000,470.37,97.864504,39145.8,1,97.864504,39145.8,.82524943,N,0,1,N,0,1.175924,1,CORP,
'36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,15000,15000,131.39,97.857581,14678.64,1,97.857581,14678.64,.30944672,N,0,1,N,0,.87594,1,CORP,
'36167CAA4,,,US36167CAA45,GCAT 2019-RPL1 A1 WM48 WC4.5952 144A,USD,US,1963,5000,4.34,94.2023,1849.35,1,94.2023,1849.35,.03898694,Y,0,1,N,0,.220833,.392634459,CMO,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,21851,25000,52.53,88.86767,19418.82,1,88.86767,19418.82,.40937649,Y,0,1,N,0,.240417,.874055671,CMO,
'362548AC3,,,US362548AC33,GMALT 2023-2 A2B SOFRA30A+82BP,USD,US,15000,15000,33.4,100.09114,15013.67,1,100.09114,15013.67,.31650963,N,0,1,N,0,.222667,1,ABS,
'362583AC0,,,US362583AC05,GMCAR 2023-2 A2B SOFR30A+75BP,USD,US,20000,20000,46.92,100.10198,20020.4,1,100.10198,20020.4,.42205865,N,0,1,N,0,.23461,1,ABS,
'36264BAA8,,,US36264BAA89,GPMT 2021-FL3 A 1MLIB+125BP 144A,USD,US,19782,30000,45.44,96.585125,19106.78,1,96.585125,19106.78,.40279824,Y,0,1,N,0,.229713,.659410722,CMO,
'36265QAC0,,,US36265QAC06,GMCAR 2022-4 A2B SOFR30A+65BP,USD,US,9364,10000,21.58,100.146,9377.55,1,100.146,9377.55,.19769216,N,0,1,N,0,.230443,.936388,ABS,
'36265WAC7,,,US36265WAC73,GMCAR 2022-3 A2B SOFR30A+60BP,USD,US,25543,35000,58.33,100.00556,25544.19,1,100.00556,25544.19,.53850804,N,0,1,N,0,.22836,.729793473,ABS,
'36318WAK6,,,US36318WAK62,GALXY 2013-15A ARR 3MLIB+97BP 144A,USD,US,4871,5000,37.09,98.791651,4811.85,1,98.791651,4811.85,.10144068,N,0,1,N,0,.76148,.974142999,CLO,
'36361UAL4,,,US36361UAL44,GALL 2017-1A A1R 3MLIB+109BP 144A,USD,US,5000,5000,38.81,97.8285,4891.43,1,97.8285,4891.43,.10311834,N,0,1,N,0,.776147,1,CLO,
'37045XCR5,'GM,'BJ2L586,US37045XCR52,GENERAL MOTORS FINL CO SR UNSEC,USD,US,25000,25000,474.58,99.656357,24914.09,1,99.656357,24914.09,.52522463,N,0,1,N,0,1.898333,1,CORP,
'37045XDC7,,'BMD6484,US37045XDC74,GENERAL MOTORS FINL SR UNSEC SOFR,USD,US,25000,25000,60.81,99.907966,24976.99,1,99.907966,24976.99,.52655066,N,0,1,N,0,.243221,1,CORP,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,15000,15000,34.38,100.1139,15017.09,1,100.1139,15017.09,.31658173,N,0,1,N,0,.229193,1,ABS,
'38136MAU2,,,US38136MAU27,GLM 2017-2A AR 3MLIB+91BP 144A,USD,US,25000,25000,175.4,99.13676,24784.19,1,99.13676,24784.19,.52248616,N,0,1,N,0,.701605,1,CLO,
'38141EB81,,'BGYY076,US38141EB818,GOLDMAN SACHS GROUP INC,USD,US,20000,20000,3.92,100.554874,20110.97,1,100.554874,20110.97,.423968,N,0,1,N,0,.01962,1,CORP,
'38141GYQ1,,'BMG97H0,US38141GYQ18,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,20000,20000,121.22,99.251979,19850.4,1,99.251979,19850.4,.41847481,N,0,1,N,0,.606079,1,CORP,
'38141GZH0,,'BN95VG9,US38141GZH00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,10000,10000,61.98,97.066328,9706.63,1,97.066328,9706.63,.20462964,N,0,1,N,0,.619831,1,CORP,
'38141GZQ0,,,US38141GZQ09,GOLDMAN SACHS GROUP INC SOFR,USD,US,15000,15000,200.93,100.355785,15053.37,1,100.355785,15053.37,.31734656,N,0,1,N,0,1.339552,1,CORP,
'38376R5H5,,,US38376R5H50,GNR 2017-H14 FE 12MLIB+75BP,USD,US,2663,5000,2.75,100.17234,2667.93,1,100.17234,2667.93,.05624378,Y,0,1,N,0,.103234,.532668147,CMO,
'38376R5Y8,,,US38376R5Y83,GNR 2017-H15 FN 1MLIB+50BP,USD,US,1450,5000,2.37,99.23648,1439.1,1,99.23648,1439.1,.03033829,Y,0,1,N,0,.163708,.290033173,CMO,
'38376RBP0,,,US38376RBP01,GNR 2015-H12 FD 1MLIB+60BP,USD,US,5736,10000,7.84,99.00575,5679.02,1,99.00575,5679.02,.11972186,Y,0,1,N,0,.136762,.573604894,CMO,
'38376RJN7,,,US38376RJN70,GNR 2015-H25 FD 1MLIB+65BP,USD,US,6146,15000,10.34,98.64703,6063.33,1,98.64703,6063.33,.12782366,Y,0,1,N,0,.168291,.409766119,CMO,
'38376RPV2,,,US38376RPV23,GNR 2016-H02 FH WM64 WC4.081 1MLIB+100BP,USD,US,2255,5000,4.04,99.00603,2233.04,1,99.00603,2233.04,.04707568,Y,0,1,N,0,.178986,.451092541,CMO,
'38376RQN9,,,US38376RQN97,GNR 2016-H04 FK 1MLIB+105BP,USD,US,6523,15000,9.51,99.12109,6465.43,1,99.12109,6465.43,.13630051,Y,0,1,N,0,.145861,.434850613,CMO,
'38376RSG2,,,US38376RSG29,GNR 2016-H06 FD 1MLIB+92BP,USD,US,2171,5000,3.1,99.56893,2162.05,1,99.56893,2162.05,.0455791,Y,0,1,N,0,.142809,.434281009,CMO,
'38376RWY8,,,US38376RWY88,GNR 2016-H15 FA 1MLIB+80BP,USD,US,2486,5000,3.72,99.45219,2472.82,1,99.45219,2472.82,.05213058,Y,0,1,N,0,.149488,.497288154,CMO,
'38376TX98,,,US38376TX986,GNR 2010-4 FM 1MLIB+70BP,USD,US,1829,35000,4.43,99.85697,1826.71,1,99.85697,1826.71,.03850966,Y,0,1,N,0,.241893,.052266562,CMO,
'38376WXM2,'GNR,,US38376WXM27,GNR 2010-15 AF 1MLIB+74BP,USD,US,1490,35000,2.68,100.04286,1490.45,1,100.04286,1490.45,.03142082,Y,0,1,N,0,.179924,.042566142,CMO,
'38376XJP9,'GNR,,US38376XJP96,GNR 2010-37 FG 1MLIB+80BP,USD,US,3365,70000,6.12,100.23084,3372.77,1,100.23084,3372.77,.07110281,Y,0,1,N,0,.181758,.048071398,CMO,
'38376YGD7,'GNR,,US38376YGD76,GNR 2010-50 GF 1MLIB+77BP,USD,US,3200,70000,5.79,100.13604,3204.3,1,100.13604,3204.3,.06755122,Y,0,1,N,0,.180841,.04571358,CMO,
'38377KEE6,'GNR,,US38377KEE64,GNR 2010-115 FP 1MLIB+60BP,USD,US,2561,50000,4.5,97.68507,2501.7,1,97.68507,2501.7,.05273941,Y,0,1,N,0,.175647,.051219542,CMO,
'38377MAP1,,,US38377MAP14,GNR 2010-129 FJ 1MLIB+63BP,USD,US,4568,80000,8.07,97.89735,4472.08,1,97.89735,4472.08,.09427784,Y,0,1,N,0,.176563,.057101654,CMO,
'38377VE28,'GNR,,US38377VE287,GNR 2011-69 FB 1MLIB+65BP,USD,US,1268,25000,2.25,98.94231,1254.86,1,98.94231,1254.86,.02645424,Y,0,1,N,0,.177174,.0507307,CMO,
'38377WGH1,'GNR,,US38377WGH16,GNR 2011-72 AF 1MLIB+62BP,USD,US,4875,100000,8.59,97.886,4771.7,1,97.886,4771.7,.10059426,Y,0,1,N,0,.176258,.048747467,CMO,
'38378U8L4,,,US38378U8L44,GNR 2015-H04 FA 1MLIB+65BP,USD,US,3683,10000,4.84,98.40877,3624.4,1,98.40877,3624.4,.07640753,Y,0,1,N,0,.131356,.36830061,CMO,
'38380L8G1,,,US38380L8G12,GNR 2020-H07 FA 1MLIB+70BP,USD,US,28503,50000,48.4,97.08111,27670.65,1,97.08111,27670.65,.58333686,Y,0,1,N,0,.169819,.570052246,CMO,
'38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB 1MLIB+25BP,USD,US,4497,10000,5.01,97.56875,4388.12,1,97.56875,4388.12,.09250784,Y,0,1,N,0,.111305,.449746053,CMO,
'38381RYA1,,,US38381RYA12,GNR 2019-31 CF 1MLIB+45BP,USD,US,3185,15000,5.45,98.21314,3128.51,1,98.21314,3128.51,.06595346,Y,0,1,N,0,.171063,.212362155,CMO,
'38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE 1MLIB+45BP,USD,US,3403,10000,5.82,97.74875,3326.05,1,97.74875,3326.05,.07011789,Y,0,1,N,0,.171063,.340264869,CMO,
'38381WUF3,'GNR,,US38381WUF30,GNR 2019-78 FJ SONIO/N+117BP,USD,US,3452,15000,5.9,97.96347,3381.56,1,97.96347,3381.56,.07128812,Y,0,1,N,0,.171063,.230123711,CMO,
'38382DMC0,,,US38382DMC01,GNR 2020-21 AC WM49 WC2.9950,USD,US,1183,25000,2.47,88.89136,1051.87,1,88.89136,1051.87,.02217492,Y,0,1,N,0,.208333,.047332945,CMO,
'404119BN8,,'BJZD8Y6,US404119BN87,HCA INC SR UNSEC,USD,US,5000,5000,52.78,99.386696,4969.33,1,99.386696,4969.33,.10476058,N,0,1,N,0,1.055556,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 3MLIB+186BP 144A,USD,US,9745,10000,70.48,99.068022,9653.89,1,99.068022,9653.89,.2035178,N,0,1,N,0,.723243,.974471203,CLO,
'41285JAB4,,,US41285JAB44,HDMOT 2023-A A2A,USD,US,5000,5000,11.82,99.53314,4976.66,1,99.53314,4976.66,.10491511,N,0,1,N,0,.236444,1,ABS,
'41285JAC2,,,US41285JAC27,HDMOT 2023-A A2B SOFR,USD,US,5000,5000,12.01,99.86197,4993.1,1,99.86197,4993.1,.10526169,N,0,1,N,0,.240101,1,ABS,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,10000,10000,23.57,91.9625,9196.25,1,91.9625,9196.25,.1938701,Y,0,1,N,0,.235703,1,CMO,
'437927AB2,,,US437927AB27,HAROT 2023-2 A2,USD,US,5000,5000,0,99.93404,4996.7,1,99.93404,4996.7,.10533758,N,0,1,N,0,0,1,ABS,
'44891ABM8,,'BMFTWG5,US44891ABM80,HYUNDAI CAPITAL AMERICA,USD,US,15000,15000,38.02,98.605934,14790.89,1,98.605934,14790.89,.31181311,N,0,1,N,0,.253472,1,CORP,
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'67108WBE8,,,US67108WBE84,OZLM 2014-7RA A1R 3MLIB+101BP 144A,USD,US,2451,5000,18.79,99.419676,2437.26,1,99.419676,2437.26,.05138093,N,0,1,N,0,.766369,.490297242,CLO,
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'686330AL5,,'BHSDM92,US686330AL51,ORIX CORP SR UNSEC,USD,US,5000,5000,75.94,99.074796,4953.74,1,99.074796,4953.74,.10443192,N,0,1,N,0,1.51875,1,CORP,
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'69343VAA0,,,US69343VAA08,PHEAA 2016-2A A 1MLIB+95BP 144A,USD,US,4005,15000,4.06,98.09368,3928.66,1,98.09368,3928.66,.08282177,N,0,1,N,0,.101467,.267000927,ABS,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,50000,50000,624.48,99.830334,49915.17,1,99.830334,49915.17,1.05228314,N,0,1,N,0,1.248967,1,CORP,
'694308JB4,,,US694308JB49,PACIFIC GAS & ELECTRIC SR SEC,USD,US,20000,20000,283.33,99.656839,19931.37,1,99.656839,19931.37,.42018177,N,0,1,N,0,1.416667,1,CORP,
'694308JY4,,'BP5GVS2,US694308JY42,PACIFIC GAS & ELECTRIC,USD,US,10000,10000,7.56,97.927841,9792.78,1,97.927841,9792.78,.2064458,N,0,1,N,0,.075556,1,CORP,
'69701EAA4,,,US69701EAA47,PSTAT 2020-1A A1 3MLIB+80BP 144A,USD,US,5960,30000,9.21,99.196945,5912.55,1,99.196945,5912.55,.12464501,N,0,1,N,0,.154479,.198680698,CLO,
'69701YAA0,'PSTAT,,US69701YAA01,PSTAT 2021-1A A1 3MLIB+90BP 144A,USD,US,2431,5000,17.03,99.022706,2407.45,1,99.022706,2407.45,.05075249,N,0,1,N,0,.700466,.486242086,CLO,
'70410DAB4,,,US70410DAB47,PWNE 2022-1 A2 144A,USD,US,3745,5000,8.06,99.33711,3719.86,1,99.33711,3719.86,.07841997,N,0,1,N,0,.215111,.748935612,ABS,
'709599BB9,,'BG08VW4,US709599BB90,PENSKE TRUCK LEASING/PTL,USD,US,20000,20000,260,98.591346,19718.27,1,98.591346,19718.27,.41568932,N,0,1,N,0,1.3,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,4109,5000,1.28,92.1137,3784.71,1,92.1137,3784.71,.0797871,Y,0,1,N,0,.031128,.821748461,CMO,
'75574PAA0,,,US75574PAA03,RCMT 2022-FL8 A 144A SOFR,USD,US,19092,20000,20.6,98.56526,18818.54,1,98.56526,18818.54,.39672173,Y,0,1,N,0,.107895,.954623626,CMO,
'75574YAA1,,,US75574YAA10,RCMT 2021-FL5 A WM23 WC4.9054 144A,USD,US,12038,20000,12.31,97.49395,11736.36,1,97.49395,11736.36,.24741925,Y,0,1,N,0,.1023,.601901907,CMO,
'75886AAJ7,,'BHB23D7,US75886AAJ79,REGENCY ENERGY PARTNERS SR UNSEC,USD,US,5000,5000,18.75,99.474802,4973.74,1,99.474802,4973.74,.10485355,N,0,1,N,0,.375,1,CORP,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A 1MLIB+65BP 144A,USD,US,14388,30000,63.92,99.13115,14263.23,1,99.13115,14263.23,.30068928,Y,0,1,N,0,.444278,.479608,CMO,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 144A,USD,US,3506,10000,11.87,99.485378,3487.76,1,99.485378,3487.76,.07352697,Y,0,1,N,0,.338592,.350579837,CMO,
'77587UAL6,,,US77587UAL61,RMRK 2017-1A A1R 3MLIB+103BP 144A,USD,US,29783,30000,192.93,98.95188,29470.67,1,98.95188,29470.67,.62128385,N,0,1,N,-5000,.647779,.992761125,CLO,
'780097BH3,,'BDDR1H2,US780097BH35,NATWEST GROUP PLC SR UNSEC,USD,US,10000,10000,120.68,100.031915,10003.19,1,100.031915,10003.19,.21088155,N,0,1,N,0,1.206781,1,CORP,
'78016EZP5,,,US78016EZP59,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,25000,25000,156.2,98.713603,24678.4,1,98.713603,24678.4,.52025595,N,0,1,N,0,.624797,1,CORP,
'78443CBV5,'SLMA,'BFTD6J5,US78443CBV54,SLMA 2005-A A4 3MLIB+31BP,USD,US,2934,5000,32.48,95.7986,2810.7,1,95.7986,2810.7,.05925357,N,0,1,N,0,1.107151,.586793711,ABS,
'78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A 1MLIBOR+75BP,USD,US,2274,10000,2.21,95.76732,2178.13,1,95.76732,2178.13,.04591809,N,0,1,N,0,.0973,.227440328,ABS,
'78447AAA2,,'BF936T5,US78447AAA25,SLMA 2012-3 A 1MLIB+65BP,USD,US,1091,5000,1.05,98.27357,1072.29,1,98.27357,1072.29,.02260541,N,0,1,N,0,.096467,.218225958,ABS,
'78448WAC9,,,US78448WAC91,SMB 2017-A A2B 1MLIB+90BP 144A,USD,US,3585,15000,9.57,99.41711,3564.27,1,99.41711,3564.27,.07513991,N,0,1,N,0,.266997,.239011123,ABS,
'78449KAB6,,'BYWYN20,US78449KAB61,SMB 2016-C A2A 144A,USD,US,1777,10000,1.85,96.24137,1709.77,1,96.24137,1709.77,.0360444,N,0,1,N,0,.104,.177654133,ABS,
'78449KAC4,,'BYWYMX4,US78449KAC45,SMB 2016-C A2B 1MLIB+110BP 144A,USD,US,1777,10000,4.9,99.65941,1770.49,1,99.65941,1770.49,.03732446,N,0,1,N,0,.275886,.177654133,ABS,
'78449MAB2,,,US78449MAB28,SMB 2021-D A1B 1MLIB+60BP 144A,USD,US,5930,10000,15.04,97.43301,5777.71,1,97.43301,5777.71,.12180239,N,0,1,N,0,.253664,.592992546,ABS,
'78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,11027,25000,6.32,89.12742,9828.06,1,89.12742,9828.06,.20718955,N,0,1,N,0,.057333,.441079167,ABS,
'78449XAB8,,,US78449XAB82,SMB 2020-B A1B 1MLIB+110BP 144A,USD,US,2205,5000,6.08,98.78184,2178.53,1,98.78184,2178.53,.04592653,N,0,1,N,0,.275886,.441079166,ABS,
'78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,20000,20000,55.31,98.06089,19612.18,1,98.06089,19612.18,.41345279,N,0,1,N,0,.276545,1,CLO,
'78486EAA6,,,US78486EAA64,STWD 2021-LIH A 1MLIB+85.8BP 144A,USD,US,15000,15000,39.77,96.76456,14514.68,1,96.76456,14514.68,.3059902,Y,0,1,N,0,.265111,1,CMO,
'80281LAN5,,'BMZ3K96,US80281LAN55,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,15000,15000,34.49,95.358057,14303.71,1,95.358057,14303.71,.30154265,N,0,1,N,0,.2299,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R 3MLIB+114BP 144A,USD,US,15000,15000,207.17,98.810889,14821.63,1,98.810889,14821.63,.31246115,N,0,1,N,0,1.38112,1,CLO,
'817826AB6,,'BMFZ7C4,US817826AB63,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,25000,25000,61.67,96.53744,24134.36,1,96.53744,24134.36,.50878681,N,0,1,N,0,.246667,1,CORP,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,25000,25000,335,99.954017,24988.5,1,99.954017,24988.5,.5267933,N,0,1,N,0,1.340019,1,CORP,
'83368RAL6,,'BG4N750,US83368RAL69,SOCIETE GENERALE SR UNSEC 144A,USD,US,20000,20000,179.44,99.049081,19809.82,1,99.049081,19809.82,.41761933,N,0,1,N,0,.897222,1,CORP,
'83368RAT9,,'BHWTJL7,US83368RAT95,SOCIETE GENERALE,USD,US,25000,25000,166.84,97.76086,24440.22,1,97.76086,24440.22,.51523478,N,0,1,N,0,.667361,1,CORP,
'83390UAF4,,'BMZNCD4,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,9586,30000,8.31,89.73868,8601.96,1,89.73868,8601.96,.18134161,N,0,1,N,0,.086667,.319518793,ABS,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,8280,10000,21.38,99.85653,8268.48,1,99.85653,8268.48,.17431138,N,0,1,N,0,.258222,.8280356,ABS,
'83609NAN0,,,US83609NAN03,SNDPT 2016-3A AR2 3MLIB+99BP 144A,USD,US,6008,20000,38.67,99.677909,5989.11,1,99.677909,5989.11,.126259,N,0,1,N,0,.643667,.300422805,CLO,
'83609RAL5,,,US83609RAL50,SNDPT 2017-1A ARR 3MLIB+90BP 144A,USD,US,2234,5000,14.18,99.249713,2217.61,1,99.249713,2217.61,.04675039,N,0,1,N,0,.634417,.446873529,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR 3MLIB+98BP 144A,USD,US,22496,25000,140.26,98.933232,22255.83,1,98.933232,22255.83,.46918471,N,0,1,N,0,.623514,.899832327,CLO,
'83611GAL5,,,US83611GAL59,SNDPT 2017-3A A1R 144A,USD,US,4812,5000,34.15,98.34689,4732.5,1,98.34689,4732.5,.09976787,N,0,1,N,0,.709577,.962410765,CLO,
'842400HB2,,'BLFBF87,US842400HB27,SOUTHERN CAL EDISON 1ST MTGE,USD,US,5000,5000,9.17,96.274539,4813.73,1,96.274539,4813.73,.10148031,N,0,1,N,0,.183333,1,CORP,
'853254CF5,,,US853254CF55,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,40000,40000,53.17,98.608468,39443.39,1,98.608468,39443.39,.83152305,N,0,1,N,0,.132929,1,CORP,
'853254CK4,'SCBFF5385362,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,5000,5000,57.37,100.38734,5019.37,1,100.38734,5019.37,.1058155,N,0,1,N,0,1.147378,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,3852,15000,3.3,87.89821,3386.08,1,87.89821,3386.08,.07138341,Y,0,1,N,0,.085583,.256818087,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A 3MLIB+90BP 144A,USD,US,4113,5000,28.81,99.21204,4080.8,1,99.21204,4080.8,.0860291,N,0,1,N,0,.700466,.822642652,CLO,
'86562MBE9,,'BGGLHF2,US86562MBE93,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,15000,15000,111.11,100.0134,15002.01,1,100.0134,15002.01,.31626382,N,0,1,N,0,.740702,1,CORP,
'86563VAZ2,,,US86563VAZ22,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,5000,5000,28.33,94.767821,4738.39,1,94.767821,4738.39,.09989204,N,0,1,N,0,.566667,1,CORP,
'86765BAN9,,'BL9FK91,US86765BAN91,SUNOCO LOGISTICS PARTNER,USD,US,15000,15000,106.25,98.558983,14783.85,1,98.558983,14783.85,.31166469,N,0,1,N,0,.708333,1,CORP,
'87190TAA1,,,US87190TAA16,SSTAT 2021-1A A 3MLIB+83BP 144A,USD,US,4143,5000,25.21,98.73646,4090.53,1,98.73646,4090.53,.08623422,N,0,1,N,0,.608514,.828575721,CLO,
'87240UAR1,,,US87240UAR14,TCW 2018-1A A1R 3MLIB+97BP 144A,USD,US,15000,15000,93.38,98.73428,14810.14,1,98.73428,14810.14,.31221892,N,0,1,N,0,.622514,1,CLO,
'88327HAA1,,,US88327HAA14,THPT 2018-THL A 1MLIB+90BP 144A,USD,US,4050,5000,13.84,98.52201,3990.54,1,98.52201,3990.54,.08412629,Y,0,1,N,0,.341611,.810080262,CMO,
'883556CR1,,,US883556CR12,THERMO FISHER SCIENTIFIC UNSEC SOFR SMR,USD,US,30000,30000,191.28,99.906315,29971.89,1,99.906315,29971.89,.63185029,N,0,1,N,0,.637609,1,CORP,
'89114QCG1,'TD5000263,,US89114QCG10,TORONTO-DOMINION BANK SR UNSEC,USD,US,5000,5000,17.6,99.843206,4992.16,1,99.843206,4992.16,.10524187,N,0,1,N,0,.352083,1,CORP,
'89114QCL0,,'BMY5673,US89114QCL05,TORONTO-DOMINION BANK SR UNSEC SOFR,USD,US,10000,10000,95.41,100.026571,10002.66,1,100.026571,10002.66,.21087037,N,0,1,N,0,.954148,1,CORP,
'89114TZS4,,'BNC3CV2,US89114TZS40,TORONTO-DOMINION BANK SR UNSEC SOFR,USD,US,35000,35000,470.32,100.211572,35074.05,1,100.211572,35074.05,.73941111,N,0,1,N,0,1.343768,1,CORP,
'89177BAA3,,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,7535,20000,23.55,94.46336,7118.07,1,94.46336,7118.07,.15005909,Y,0,1,N,0,.3125,.376763733,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A 1MLIB+100BP  144A,USD,US,1550,5000,1.59,98.90945,1533.19,1,98.90945,1533.19,.03232184,Y,0,1,N,0,.1023,.310018419,CMO,
'89178BAA2,,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,12934,30000,31.26,92.73154,11994.12,1,92.73154,11994.12,.2528532,Y,0,1,N,0,.241667,.43114135,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,5778,20000,4.42,93.70418,5413.99,1,93.70418,5413.99,.11413465,Y,0,1,N,0,.0765,.28888746,CMO,
'89231CAC1,,,US89231CAC10,TAOT 2022-C A2B SOFR30A+133BP,USD,US,8457,10000,20.49,100.01009,8457.72,1,100.01009,8457.72,.17830083,N,0,1,N,0,.242251,.845686593,ABS,
'902613AN8,,'BPNVXB6,US902613AN82,UBS GROUP AG SOFR 144A,USD,US,15000,15000,52.54,100.086779,15013.02,1,100.086779,15013.02,.31649592,N,0,1,N,0,.350249,1,CORP,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A 1MLIB+110BP 144A,USD,US,9247,20000,20.74,95.55974,8835.96,1,95.55974,8835.96,.18627467,Y,0,1,N,0,.224297,.462326333,CMO,
'92328GBA3,,,US92328GBA31,VENTR 2013-14A ARR 144A,USD,US,22406,30000,3.72,99.389927,22269.55,1,99.389927,22269.55,.46947395,N,0,1,N,0,.016621,.746874608,CLO,
'92329VAS1,,,US92329VAS16,VENTR 2016-25A ARR 3MLIB+102BP 144A,USD,US,11620,40000,82.98,99.469599,11558.64,1,99.469599,11558.64,.24367266,N,0,1,N,0,.714132,.29050663,CLO,
'92331AAW4,,,US92331AAW45,VENTR 2017-28A A2R 3MLIB+99BP 144A,USD,US,23583,25000,167.61,98.550941,23241.35,1,98.550941,23241.35,.48996088,N,0,1,N,-5000,.710716,.943323387,CLO,
'92331LBC3,,,US92331LBC37,VENTR 2017-27A AR 3MLIB+105BP 144A,USD,US,4818,5000,34.57,98.46512,4744.37,1,98.46512,4744.37,.1000181,N,0,1,N,0,.717549,.963666497,CLO,
'92343VEP5,,'BG0KD91,US92343VEP58,VERIZON COMMUNICATIONS SR UNSEC,USD,US,95000,95000,271.1,100.870513,95826.99,1,100.870513,95826.99,2.02016994,N,0,1,N,0,.285365,1,CORP,
'92538BAA1,,,US92538BAA17,VERUS 2021-R1 A1 WM48 WC6.7895 144A,USD,US,4861,20000,3.32,89.49159,4350.49,1,89.49159,4350.49,.09171455,Y,0,1,N,0,.068333,.243066973,CMO,
'92558EAJ1,,,US92558EAJ10,VIBR 2017-6A AR 3MLIB+95BP 144A,USD,US,3926,10000,46.43,99.092035,3890.67,1,99.092035,3890.67,.08202089,N,0,1,N,0,1.182514,.392632343,CLO,
'928563AG0,,'BM8BNK9,US928563AG03,VMWARE INC SR UNSEC SMR,USD,US,25000,25000,44.17,98.925738,24731.43,1,98.925738,24731.43,.5213739,N,0,1,N,0,.176667,1,CORP,
'928668AR3,,'BGQS6B2,US928668AR38,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,5000,5000,10.63,99.308722,4965.44,1,99.308722,4965.44,.10467857,N,0,1,N,0,.2125,1,CORP,
'92915UAG9,,,US92915UAG94,VOYA 2017-2A A1R 3MLIB+98BP 144A,USD,US,8534,10000,65.09,98.973057,8446.69,1,98.973057,8446.69,.1780683,N,0,1,N,0,.762702,.85343324,CLO,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,9322,10000,71.18,98.722835,9202.6,1,98.722835,9202.6,.19400396,N,0,1,N,0,.763636,.932164757,CLO,
'92916MAF8,'VOYA,,US92916MAF86,VOYA 2017-1A A1R 3MLIB+95BP 144A,USD,US,20673,25000,156.91,98.835,20431.95,1,98.835,20431.95,.43073471,N,0,1,N,0,.759036,.82691166,CLO,
'949496BJ1,,'BN7K4Y5,US949496BJ15,WELF 2015-1A AR4 3MLIB+89BP 144A,USD,US,6872,15000,48.06,98.824974,6790.87,1,98.824974,6790.87,.14316125,N,0,1,N,0,.699327,.458107575,CLO,
'94950GAL1,,,US94950GAL14,WELF 2017-1A A1RR 3MLIB+89BP 144A,USD,US,3340,10000,23.36,98.896336,3303.44,1,98.896336,3303.44,.06964124,N,0,1,N,0,.699327,.33403052,CLO,
'960386AN0,,'BGKCBH1,US960386AN02,WABTEC SR UNSEC SMR,USD,US,10000,10000,92.89,98.526713,9852.67,1,98.526713,9852.67,.20770837,N,0,1,N,0,.928889,1,CORP,
'98163QAC3,,,US98163QAC33,WOART 2022-B A2B,USD,US,3193,5000,7.72,99.98195,3192.7,1,99.98195,3192.7,.06730668,N,0,1,N,0,.241879,.638656394,ABS,
'98164JAC8,,,US98164JAC80,WOART 2023-A A2B SOFR30A+43BP,USD,US,20000,20000,47.13,100.01624,20003.25,1,100.01624,20003.25,.42169711,N,0,1,N,0,.235656,1,ABS,
'98164QAC2,,,US98164QAC24,WOART 2023-B A2B SOFR30A+71BP,USD,US,20000,20000,49.62,100.16176,20032.35,1,100.16176,20032.35,.42231058,N,0,1,N,0,.248101,1,ABS,
'ACI1DSTV8,,'BJX8J62,XS2035248116,FIRST ABU DHABI BANK PJS SR UNSEC,USD,XU,5000,5000,18.01,100.2061,5010.31,1,100.2061,5010.31,.1056245,N,0,1,N,0,.360133,1,CORP,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,10000,10000,62.03,95.96577,9596.58,1,95.96577,9596.58,.20230963,N,0,1,N,0,.620258,1,CORP,
'ACI1FH4Q8,,'BK1XB37,XS2045072282,KANSAI ELECTRIC POWER CO SEC,USD,XU,10000,10000,51.71,95.8645,9586.45,1,95.8645,9586.45,.20209607,N,0,1,N,0,.517083,1,CORP,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,40000,40000,94.5,93.897055,37558.82,1,93.897055,37558.82,.79179362,N,0,1,N,0,.23625,1,CORP,
'ACI23SGL3,,'BJ1DZW7,XS1966143973,QNB FINANCE LTD SR UNSEC,USD,XU,20000,20000,242.99,100.5645,20112.9,1,100.5645,20112.9,.42400868,N,0,1,N,0,1.214973,1,CORP,
'ADI2BB3Q2,'FVM3,,,FIN FUT US 5YR CBT 06/30/23,USD,US,-25000,-25000,0,107.777344,-26944.34,1,107.777344,-26944.34,-.56802521,Y,0,1,N,30000,0,1,FUT,
'ADI2BCXT1,'TUM3,,,FIN FUT US 2YR CBT 06/30/23,USD,US,-90000,-90000,0,102.060547,-91854.49,1,102.060547,-91854.49,-1.93642396,Y,0,1,N,0,0,1,FUT,
'ADI2CFD40,'TUU3,,,FIN FUT US 2YR CBT 09/29/23,USD,US,-235000,-235000,0,102.664062,-241260.55,1,102.664062,-241260.55,-5.08611729,Y,0,1,N,5000,0,1,FUT,
'ADI2CFFG1,'FVU3,,,FIN FUT US 5YR CBT 09/29/23,USD,US,-55000,-55000,0,108.363281,-59599.8,1,108.363281,-59599.8,-1.25644899,Y,0,1,N,-30000,0,1,FUT,
'B0R9M3AC3,'BYCB4018770,,BE6254004268,BARRY CALLEBAUT SVCS NV SR UNSEC 144A,USD,US,5000,5000,126.17,99.8715,4993.58,1,99.8715,4993.58,.10527181,N,0,1,N,0,2.523352,1,CORP,
'BD5JRZII0,,'BD5JRZ6,XS1850316750,KOREA NATIONAL OIL CORP,USD,XU,5000,5000,36.64,100.0595,5002.98,1,100.0595,5002.98,.10546997,N,0,1,N,0,.732826,1,CORP,
'F1066WTY8,,'BLJL7K9,XS0957258485,BNP PARIBAS,USD,US,5000,5000,39.66,100.597187,5029.86,1,100.597187,5029.86,.10603664,N,0,1,N,0,.793258,1,CORP,
'J4706DJP6,,'BFD2H73,USJ4706DJP62,MITSUBISHI UFJ LEASE&FIN SR UNSEC REGS,USD,US,5000,5000,39.05,99.37,4968.5,1,99.37,4968.5,.10474308,N,0,1,N,0,.781,1,CORP,
'J4706DKF6,,'BJ56RV5,USJ4706DKF61,MITSUBISHI UFJ LEASE&FIN SR UNSEC REGS,USD,US,5000,5000,45.48,97.872924,4893.65,1,97.872924,4893.65,.10316514,N,0,1,N,0,.909522,1,CORP,
'J7771YLH8,,'BNLXWP7,USJ7771YLH82,SUMITOMO MITSUI TR BK LT SOFR,USD,US,5000,5000,55.9,99.487356,4974.37,1,99.487356,4974.37,.10486683,N,0,1,N,0,1.117971,1,CORP,
'U07265AD0,'BAYZ4646633,'BFZNGY4,USU07265AD03,BAYER US FINANCE II LLC SR UNSEC REGS,USD,US,5000,5000,62.84,99.955995,4997.8,1,99.955995,4997.8,.10536077,N,0,1,N,0,1.256873,1,CORP,
TRADE_DATE,20230526,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,49.334623,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.096683,BASKET_MARKET_VALUE,882497.85,REDEEM_FEE,
NAV_PER_CREATION_UNIT,986692.46,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1933.66,BASKET_SHARES,888000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,984758.8,ACTUAL_CASH_IN_LIEU,19918.83,ESTIMATED_CASH_IN_LIEU,4919.21,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10600000,ACTUAL_INTEREST,9344.72,ESTIMATED_INTEREST,9145.85,EXPENSE_RATIO,
TOTAL_NET_ASSETS,522946999.83,ACTUAL_CASH_COMPONENT,94195.2,ESTIMATED_CASH_COMPONENT,104194.61,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
'009730QH8,,,US009730QH84,AKRON ETC TWP HOSP-A,USD,US,2000,2000,4.44,111.33926,2226.79,1,111.33926,2226.79,.25092937,N,0,1,N,0,.222222,1,MUNI,
'022447S72,,,US022447S725,ALVIN ISD -B -REMK,USD,US,2000,2000,2.65,99.13578,1982.72,1,99.13578,1982.72,.22342595,N,0,1,N,0,.1325,1,MUNI,
'02765UQJ6,,,US02765UQJ69,AMERICA MUNI PWR -A-2,USD,US,4000,4000,11.78,96.1603,3846.41,1,96.1603,3846.41,.43343882,N,0,1,N,0,.294444,1,MUNI,
'040484ZK6,,,US040484ZK65,ARIZONA BRD OF RGTS-A,USD,US,5000,5000,125,105.34966,5267.48,1,105.34966,5267.48,.59357434,N,0,1,N,0,2.5,1,MUNI,
'040507NR2,,,US040507NR24,AZ HLTH FACS-A,USD,US,8000,8000,166.67,100.83689,8066.95,1,100.83689,8066.95,.90903707,N,0,1,N,0,2.083333,1,MUNI,
'040507QA6,,,US040507QA61,AZ HLTH FACS AUTH-B,USD,US,2000,2000,5.78,97.98963,1959.79,1,97.98963,1959.79,.22084205,N,0,1,N,0,.288986,1,MUNI,
'052414UW7,,,US052414UW74,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,3.89,102.32059,2046.41,1,102.32059,2046.41,.23060296,N,0,1,N,0,.194444,1,MUNI,
'052414UX5,,,US052414UX57,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,3.89,103.95365,2079.07,1,103.95365,2079.07,.2342833,N,0,1,N,0,.194444,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,6000,6000,27,82.94144,4976.49,1,82.94144,4976.49,.56078367,N,0,1,N,0,.45,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,9.16,98.85973,2965.79,1,98.85973,2965.79,.33420475,N,0,1,N,0,.305425,1,MUNI,
'072024XU1,,,US072024XU16,BAY AREA TOLL AUTH -E,USD,US,4000,4000,12.09,97.24,3889.6,1,97.24,3889.6,.43830575,N,0,1,N,0,.302137,1,MUNI,
'087368AM8,,,US087368AM80,BETHLEHEM ASD-B-REF SOFR,USD,US,7000,7000,21.27,97.35542,6814.88,1,97.35542,6814.88,.76794557,N,0,1,N,0,.303926,1,MUNI,
'09182TAB3,,,US09182TAB35,BLACK BELT ENERGY GAS,USD,US,2000,2000,40,99.79215,1995.84,1,99.79215,1995.84,.2249044,N,0,1,N,0,2,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,8.92,97.18806,2915.64,1,97.18806,2915.64,.32855352,N,0,1,N,0,.297205,1,MUNI,
'09182TAW7,,,US09182TAW71,BLACK BELT ENERGY GAS,USD,US,2000,2000,40,96.3669,1927.34,1,96.3669,1927.34,.21718537,N,0,1,N,0,2,1,MUNI,
'096575LJ2,,,US096575LJ25,BOCES SOLE SUPERVISOR,USD,US,9000,9000,255,99.95013,8995.51,1,99.95013,8995.51,1.01367332,N,0,1,N,0,2.833333,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,2000,2000,26.67,98.66579,1973.32,1,98.66579,1973.32,.2223667,N,0,1,N,0,1.333333,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,9000,9000,78.75,103.99071,9359.16,1,103.99071,9359.16,1.0546518,N,0,1,N,0,.875,1,MUNI,
'13032UYT9,,,US13032UYT95,CA HLTH FACS FIN AUTH,USD,US,6000,6000,53,99.86315,5991.79,1,99.86315,5991.79,.67519437,N,0,1,N,0,.883333,1,MUNI,
'13034AN48,,,US13034AN486,CA INFRA & ECON-B-REF,USD,US,2000,2000,6.52,97.16431,1943.29,1,97.16431,1943.29,.21898272,N,0,1,N,0,.325973,1,MUNI,
'13034AQ60,,,US13034AQ604,CA ST INFRA-C,USD,US,8000,8000,23.78,98.75485,7900.39,1,98.75485,7900.39,.89026799,N,0,1,N,0,.297205,1,MUNI,
'13034AYM6,,,US13034AYM60,CA INFRASTRUCTURE,USD,US,4000,4000,33.33,104.41133,4176.45,1,104.41133,4176.45,.4706299,N,0,1,N,0,.833333,1,MUNI,
'13062TH72,,,US13062TH729,CA REF,USD,US,2000,2000,35,118.85998,2377.2,1,118.85998,2377.2,.26787856,N,0,1,N,0,1.75,1,MUNI,
'13063DZL5,,,US13063DZL53,CALIFORNIA ST-REF,USD,US,2000,2000,8.33,108.49167,2169.83,1,108.49167,2169.83,.24451074,N,0,1,N,0,.416667,1,MUNI,
'13068XCS6,,,US13068XCS62,CALIFORNIA ST PUBLIC,USD,US,3000,3000,12.5,112.42557,3372.77,1,112.42557,3372.77,.38006594,N,0,1,N,0,.416667,1,MUNI,
'13078HAW2,,,US13078HAW25,CA ST CMNTY DEV AUTH,USD,US,2000,2000,4.38,98.88724,1977.74,1,98.88724,1977.74,.22286477,N,0,1,N,0,.21875,1,MUNI,
'13080SYB4,,,US13080SYB41,CA STWD CMNTY-M,USD,US,5000,5000,41.67,110.81725,5540.86,1,110.81725,5540.86,.6243806,N,0,1,N,0,.833333,1,MUNI,
'13080SZP2,,,US13080SZP28,CA ST CMNTY DEV AUTH,USD,US,7000,7000,34.11,84.2381,5896.67,1,84.2381,5896.67,.66447562,N,0,1,N,0,.487333,1,MUNI,
'150543AA4,,,US150543AA47,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,1.84,99.5,1990,1,99.5,1990,.22424631,N,0,1,N,0,.092219,1,MUNI,
'150543AB2,,,US150543AB20,CEDAR RAPIDS HOSP-ARC,USD,US,3000,3000,2.29,99.875,2996.25,1,99.875,2996.25,.33763719,N,0,1,N,0,.076233,1,MUNI,
'153476DP8,,,US153476DP83,CENTRL EXPRESSWAY,USD,US,1000,1000,20.83,100.10763,1001.08,1,100.10763,1001.08,.11280829,N,0,1,N,0,2.083333,1,MUNI,
'15504RGM5,,,US15504RGM51,CNTRL PUGET SOUND-S2B,USD,US,1000,1000,3.05,100.00797,1000.08,1,100.00797,1000.08,.1126956,N,0,1,N,0,.305425,1,MUNI,
'15504RGN3,,,US15504RGN35,CENTRL PUGET SOUND-2A,USD,US,8000,8000,22.79,97.6734,7813.87,1,97.6734,7813.87,.88051834,N,0,1,N,0,.284877,1,MUNI,
'158862BX9,,,US158862BX94,CHANDLER AZ INDL DEV,USD,US,2000,2000,16,99.5898,1991.8,1,99.5898,1991.8,.22444914,N,0,1,N,0,.8,1,MUNI,
'16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,2000,2000,33.33,102.45002,2049,1,102.45002,2049,.23089482,N,0,1,N,0,1.666667,1,MUNI,
'16254PAB9,,,US16254PAB94,CHAUTAUQUA CO CAP -RE,USD,US,5000,5000,34.24,97.81188,4890.59,1,97.81188,4890.59,.5511039,N,0,1,N,0,.684722,1,MUNI,
'167486L64,,,US167486L640,CHICAGO IL-A-REF,USD,US,6000,6000,125,106.85603,6411.36,1,106.85603,6411.36,.72247428,N,0,1,N,0,2.083333,1,MUNI,
'167486M30,,,US167486M309,CHICAGO IL-A-REF,USD,US,2000,2000,41.67,107.22812,2144.56,1,107.22812,2144.56,.24166315,N,0,1,N,0,2.083333,1,MUNI,
'16772PCJ3,,,US16772PCJ30,CHICAGO TRANSIT AUTH,USD,US,3000,3000,27.57,98.09335,2942.8,1,98.09335,2942.8,.33161409,N,0,1,N,0,.919,1,MUNI,
'180848L84,,,US180848L842,CLARK CO-C,USD,US,4000,4000,83.33,111.59483,4463.79,1,111.59483,4463.79,.50300926,N,0,1,N,0,2.083333,1,MUNI,
'191855BM6,,,US191855BM63,COCONINO CO,USD,US,2000,2000,12.5,99.92045,1998.41,1,99.92045,1998.41,.225194,N,0,1,N,0,.625,1,MUNI,
'19648FJJ4,,,US19648FJJ49,COLORADO ST HLTH FACS,USD,US,3000,3000,50,102.62027,3078.61,1,102.62027,3078.61,.34691805,N,0,1,N,0,1.666667,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,9000,9000,28.23,99.05535,8914.98,1,99.05535,8914.98,1.00459867,N,0,1,N,0,.313644,1,MUNI,
'20772JMA7,,,US20772JMA78,CONNECTICUT ST-A,USD,US,2000,2000,6.93,99.97386,1999.48,1,99.97386,1999.48,.22531458,N,0,1,N,0,.346521,1,MUNI,
'20772KSE0,,,US20772KSE00,CONNECTICUT ST-E,USD,US,3000,3000,6.67,110.27303,3308.19,1,110.27303,3308.19,.37278864,N,0,1,N,0,.222222,1,MUNI,
'207758J46,,,US207758J465,CONNECTICUT ST -A,USD,US,2000,2000,56.67,107.50337,2150.07,1,107.50337,2150.07,.24228405,N,0,1,N,0,2.833333,1,MUNI,
'207758M67,,,US207758M675,CONNECTICUT ST -B,USD,US,6000,6000,170,111.36799,6682.08,1,111.36799,6682.08,.75298079,N,0,1,N,0,2.833333,1,MUNI,
'207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,2000,2000,16.67,103.90653,2078.13,1,103.90653,2078.13,.23417738,N,0,1,N,0,.833333,1,MUNI,
'20775DTU6,,,US20775DTU62,CT HLTH&EDU FACS AUTH,USD,US,19000,19000,32.92,100.,19000,1,100.,19000,2.14104516,N,0,1,N,0,.173288,1,MUNI,
'213185LR0,,,US213185LR02,COOK CNTY-A-REF,USD,US,3000,3000,6.67,101.59259,3047.78,1,101.59259,3047.78,.34344393,N,0,1,N,0,.222222,1,MUNI,
'246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,1000,1000,4.38,94.30167,943.02,1,94.30167,943.02,.10626571,N,0,1,N,0,.4375,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,4000,4000,8.33,90.49773,3619.91,1,90.49773,3619.91,.4079153,N,0,1,N,0,.208333,1,MUNI,
'249002HQ2,,,US249002HQ20,DENTON ISD-A-REF-TXBL,USD,US,4000,4000,58.89,102.82553,4113.02,1,102.82553,4113.02,.46348219,N,0,1,N,0,1.472222,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO,USD,US,4000,4000,26.22,94.09206,3763.68,1,94.09206,3763.68,.42411625,N,0,1,N,0,.6554,1,MUNI,
'256057GY0,,,US256057GY04,DOBBS FERRY UFSD,USD,US,9000,9000,269.25,99.99574,8999.62,1,99.99574,8999.62,1.01413646,N,0,1,N,0,2.991667,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT *PARTIAL CALL*,USD,US,5000,5000,15.6,98.3842,4919.21,1,98.3842,4919.21,.55432899,Y,0,1,N,0,.312,1,MUNI,
'26822LMV3,,,US26822LMV35,E-470 PUB HWY AUTH SOFR,USD,US,6000,6000,18.31,99.36089,5961.65,1,99.36089,5961.65,.67179799,N,0,1,N,0,.305248,1,MUNI,
'275281X57,,,US275281X573,E SIDE UHSD-REF-B,USD,US,6000,6000,105,103.71717,6223.03,1,103.71717,6223.03,.70125201,N,0,1,N,0,1.75,1,MUNI,
'293359FF7,,,US293359FF71,CITY OF TROY CSD-BANS,USD,US,9000,9000,353,99.99231,8999.31,1,99.99231,8999.31,1.01410153,N,0,1,N,0,3.922222,1,MUNI,
'342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,4000,4000,33.33,101.28721,4051.49,1,101.28721,4051.49,.45654858,N,0,1,N,0,.833333,1,MUNI,
'375280MC5,,,US375280MC58,GILBERT TWN,USD,US,3000,3000,56.67,110.11167,3303.35,1,110.11167,3303.35,.37224324,N,0,1,N,0,1.888889,1,MUNI,
'38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,4000,4000,19.76,95.45754,3818.3,1,95.45754,3818.3,.4302712,N,0,1,N,0,.494,1,MUNI,
'38122NC83,,,US38122NC833,GOLDEN ST TOBACCO-A1,USD,US,11000,11000,142.29,85.25448,9377.99,1,85.25448,9377.99,1.05677369,N,0,1,N,0,1.2935,1,MUNI,
'38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,100,101.72716,4069.09,1,101.72716,4069.09,.45853187,N,0,1,N,0,2.5,1,MUNI,
'396649EF8,,,US396649EF81,GREENEVILLE HLTH ETC,USD,US,1000,1000,20.83,100.07343,1000.73,1,100.07343,1000.73,.11276885,N,0,1,N,0,2.083333,1,MUNI,
'414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,6000,6000,50,103.65526,6219.32,1,103.65526,6219.32,.70083395,N,0,1,N,0,.833333,1,MUNI,
'414008CJ9,,,US414008CJ93,HARRIS EDU FACS FIN-A,USD,US,5000,5000,16.81,99.99999,5000,1,99.99999,5000,.56343294,N,0,1,N,0,.336239,1,MUNI,
'414009MP2,,,US414009MP27,HARRIS CO CULTURAL,USD,US,5000,5000,125,104.64991,5232.5,1,104.64991,5232.5,.58963257,N,0,1,N,0,2.5,1,MUNI,
'414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,25,104.64991,1046.5,1,104.64991,1046.5,.11792651,N,0,1,N,0,2.5,1,MUNI,
'42219UBU5,,,US42219UBU51,BAPTIST HLTH -REV -A,USD,US,2000,2000,4.44,102.715,2054.3,1,102.715,2054.3,.23149206,N,0,1,N,0,.222222,1,MUNI,
'44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,6000,6000,88.33,106.89723,6413.83,1,106.89723,6413.83,.72275261,N,0,1,N,0,1.472222,1,MUNI,
'45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,6.52,97.46994,1949.4,1,97.46994,1949.4,.21967123,N,0,1,N,0,.325973,1,MUNI,
'4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,50,107.69528,6461.72,1,107.69528,6461.72,.72814917,N,0,1,N,0,.833333,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,25,102.87963,3086.39,1,102.87963,3086.39,.34779476,N,0,1,N,0,.833333,1,MUNI,
'452153DF3,,,US452153DF32,ILLINOIS ST,USD,US,15000,15000,187.5,103.56155,15534.23,1,103.56155,15534.23,1.75049936,N,0,1,N,0,1.25,1,MUNI,
'452227GX3,,,US452227GX39,IL SALES TAX-JR OBLIG,USD,US,1000,1000,23.06,99.99949,999.99,1,99.99949,999.99,.11268546,N,0,1,N,0,2.305556,1,MUNI,
'455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,17.33,90.78109,7262.49,1,90.78109,7262.49,.81838521,N,0,1,N,0,.216667,1,MUNI,
'45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,5000,5000,12.5,88.96174,4448.09,1,88.96174,4448.09,.50124008,N,0,1,N,0,.25,1,MUNI,
'485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,5000,5000,16.21,99.96637,4998.32,1,99.96637,4998.32,.56324362,N,0,1,N,0,.324156,1,MUNI,
'49151FU24,,,US49151FU241,KENTUCKY CMWLTH-A,USD,US,1000,1000,32.78,112.9524,1129.52,1,112.9524,1129.52,.12728175,N,0,1,N,0,3.277778,1,MUNI,
'52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,16.67,102.6127,2052.25,1,102.6127,2052.25,.23126105,N,0,1,N,0,.833333,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,5000,5000,9.27,98.8014,4940.07,1,98.8014,4940.07,.55667963,N,0,1,N,0,.185452,1,MUNI,
'530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,4000,4000,66.67,106.45057,4258.02,1,106.45057,4258.02,.47982174,N,0,1,N,0,1.666667,1,MUNI,
'542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,4000,4000,12.22,99.53,3981.2,1,99.53,3981.2,.44862784,N,0,1,N,0,.305425,1,MUNI,
'544351QM4,,,US544351QM40,LOS ANGELES-TRANS,USD,US,9000,9000,324,100.0713,9006.42,1,100.0713,9006.42,1.01490273,N,0,1,N,0,3.6,1,MUNI,
'544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,83.33,101.83626,4073.45,1,101.83626,4073.45,.45902318,N,0,1,N,0,2.083333,1,MUNI,
'54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,8.75,94.45647,2833.69,1,94.45647,2833.69,.31931886,N,0,1,N,0,.291667,1,MUNI,
'547804AM6,,,US547804AM69,LOWER ALABAMA GAS DT,USD,US,6000,6000,120,99.32585,5959.55,1,99.32585,5959.55,.67156135,N,0,1,N,0,2,1,MUNI,
'56035DAK8,,,US56035DAK81,MAIN STREET NATURAL G,USD,US,7000,7000,70,100.06777,7004.74,1,100.06777,7004.74,.78934025,N,0,1,N,0,1,1,MUNI,
'56035DCU4,,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,20,99.59845,995.98,1,99.59845,995.98,.11223359,N,0,1,N,0,2,1,MUNI,
'56035DCZ3,,,US56035DCZ33,MAIN STREET NTRL GAS,USD,US,2000,2000,40,98.81408,1976.28,1,98.81408,1976.28,.22270025,N,0,1,N,0,2,1,MUNI,
'56035DEN8,,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,4000,4000,66.67,103.97405,4158.96,1,103.97405,4158.96,.46865901,N,0,1,N,0,1.666667,1,MUNI,
'57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,62.5,101.81791,3054.54,1,101.81791,3054.54,.34420569,N,0,1,N,0,2.083333,1,MUNI,
'575579R74,,,US575579R744,MA BAY TRANS AUTH -A-,USD,US,2000,2000,17.22,112.31581,2246.32,1,112.31581,2246.32,.25313013,N,0,1,N,0,.861111,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,9.53,98.87022,2966.11,1,98.87022,2966.11,.33424081,N,0,1,N,0,.317753,1,MUNI,
'576002DN6,,,US576002DN64,MA SPL OBLG-BAM-TCRS,USD,US,9000,9000,206.25,117.45606,10571.05,1,117.45606,10571.05,1.19121555,N,0,1,N,0,2.291667,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,6.5,88.44252,2653.28,1,88.44252,2653.28,.29898907,N,0,1,N,0,.216667,1,MUNI,
'586111PV2,,,US586111PV26,MEMPHIS-SHELBY C0-D,USD,US,4000,4000,83.33,100.06905,4002.76,1,100.06905,4002.76,.45105736,N,0,1,N,0,2.083333,1,MUNI,
'592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,27.67,97.78782,1955.76,1,97.78782,1955.76,.22038792,N,0,1,N,0,1.383333,1,MUNI,
'59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,10.23,97.46895,2924.07,1,97.46895,2924.07,.32950347,N,0,1,N,0,.340912,1,MUNI,
'59266TNH0,,,US59266TNH04,MET WTR DIST STHRN-C,USD,US,2000,2000,5.6,99.69072,1993.81,1,99.69072,1993.81,.22467564,N,0,1,N,0,.279945,1,MUNI,
'59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,8.33,102.18099,1021.81,1,102.18099,1021.81,.11514428,N,0,1,N,0,.833333,1,MUNI,
'59335KAG2,,,US59335KAG22,MIAMI-DADE,USD,US,1000,1000,8.33,100.49661,1004.97,1,100.49661,1004.97,.11324664,N,0,1,N,0,.833333,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,6000,6000,19.8,97.923,5875.38,1,97.923,5875.38,.66207652,N,0,1,N,0,.330082,1,MUNI,
'59447TH89,,,US59447TH891,MI FIN AUTH -A-REF,USD,US,4000,4000,46.52,95.09973,3803.99,1,95.09973,3803.99,.42865865,N,0,1,N,0,1.163,1,MUNI,
'59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,4000,4000,6.13,86.32066,3452.83,1,86.32066,3452.83,.38908763,N,0,1,N,0,.153333,1,MUNI,
'594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,5.48,100.,2000,1,100.,2000,.22537317,N,0,1,N,0,.274027,1,MUNI,
'60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,4000,4000,9.41,100.,4000,1,100.,4000,.45074635,N,0,1,N,0,.235315,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,5000,5000,20.83,115.17448,5758.72,1,115.17448,5758.72,.6489305,N,0,1,N,0,.416667,1,MUNI,
'607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,9000,9000,45,94.16088,8474.48,1,94.16088,8474.48,.95496023,N,0,1,N,0,.5,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,8000,8000,52.84,101.48927,8119.14,1,101.48927,8119.14,.91491818,N,0,1,N,0,.660556,1,MUNI,
'644614VP1,,,US644614VP17,NH H/E VAR-UNIV NH-B,USD,US,5000,5000,11.93,100.,5000,1,100.,5000,.56343294,N,0,1,N,0,.23863,1,MUNI,
'64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,13000,13000,170.63,101.62006,13210.61,1,101.62006,13210.61,1.48865856,N,0,1,N,0,1.3125,1,MUNI,
'64577XDH6,,,US64577XDH61,NJ ECON DEV AUTH-A,USD,US,1000,1000,4.17,100.43296,1004.33,1,100.43296,1004.33,.11317452,N,0,1,N,0,.416667,1,MUNI,
'64577XDJ2,,,US64577XDJ28,NJ ECON DEV AUTH-A,USD,US,2000,2000,8.33,101.52711,2030.54,1,101.52711,2030.54,.22881462,N,0,1,N,0,.416667,1,MUNI,
'64577XEQ5,,,US64577XEQ51,NJ ECON DEV AUTH-RRR-,USD,US,4000,4000,18.89,106.28444,4251.38,1,106.28444,4251.38,.4790735,N,0,1,N,0,.472222,1,MUNI,
'645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,41.67,102.68269,2053.65,1,102.68269,2053.65,.23141881,N,0,1,N,0,2.083333,1,MUNI,
'646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,4000,4000,100,108.82292,4352.92,1,108.82292,4352.92,.4905157,N,0,1,N,0,2.5,1,MUNI,
'646140DH3,,,US646140DH33,NEW JERSEY TNPK AUTH,USD,US,9000,9000,187.5,104.98219,9448.4,1,104.98219,9448.4,1.06470795,N,0,1,N,0,2.083333,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,4000,4000,9.55,100.,4000,1,100.,4000,.45074635,N,0,1,N,0,.23863,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,21.48,100.,9000,1,100.,9000,1.01417929,N,0,1,N,0,.23863,1,MUNI,
'64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,7000,7000,19.07,100.,7000,1,100.,7000,.78880611,N,0,1,N,0,.272384,1,MUNI,
'64971PJR7,,,US64971PJR73,NYC IDA,USD,US,32000,32000,83.2,100.,32000,1,100.,32000,3.60597079,N,0,1,N,0,.26,1,MUNI,
'64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,12.5,106.69017,1066.9,1,106.69017,1066.9,.12022532,N,0,1,N,0,1.25,1,MUNI,
'64972C7P2,,,US64972C7P20,NYC HSG DEV CORP-L-1,USD,US,1000,1000,2.29,99.15799,991.58,1,99.15799,991.58,.11173777,N,0,1,N,0,.229167,1,MUNI,
'64972EHP7,,,US64972EHP79,NY CITY NY HSG DEV,USD,US,1000,1000,1.46,99.73144,997.31,1,99.73144,997.31,.11238346,N,0,1,N,0,.145833,1,MUNI,
'64972EXV6,,,US64972EXV63,NYC HSG DEV CORP F-3,USD,US,14000,14000,36.85,100.,14000,1,100.,14000,1.57761222,N,0,1,N,0,.263205,1,MUNI,
'64972EYZ6,,,US64972EYZ68,NYC HSG DEV CORP-F-2,USD,US,4000,4000,2,91.73523,3669.41,1,91.73523,3669.41,.41349329,N,0,1,N,0,.05,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,9000,9000,11.38,100.,9000,1,100.,9000,1.01417929,N,0,1,N,0,.126438,1,MUNI,
'64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,8000,8000,10.56,100.,8000,1,100.,8000,.9014927,N,0,1,N,0,.132055,1,MUNI,
'64972GZU1,,,US64972GZU11,NYC MUNI WTR FIN-CC-2,USD,US,2000,2000,46.11,104.43217,2088.64,1,104.43217,2088.64,.23536171,N,0,1,N,0,2.305556,1,MUNI,
'649845HH0,,,US649845HH07,NY ENERGY-C-REMK,USD,US,2000,2000,21.88,99.81347,1996.27,1,99.81347,1996.27,.22495285,N,0,1,N,0,1.09375,1,MUNI,
'64985TBV2,,,US64985TBV26,NY ST URBAN DEV CORP,USD,US,7000,7000,73.89,101.25248,7087.67,1,101.25248,7087.67,.79868534,N,0,1,N,0,1.055556,1,MUNI,
'64990E4V6,,,US64990E4V64,NEW YORK ST DORM AUTH,USD,US,9000,9000,132.5,105.40081,9486.07,1,105.40081,9486.07,1.06895286,N,0,1,N,0,1.472222,1,MUNI,
'64990FPD0,,,US64990FPD05,NEW YORK ST DORM AUTH,USD,US,4000,4000,58.89,108.23908,4329.56,1,108.23908,4329.56,.48788334,N,0,1,N,0,1.472222,1,MUNI,
'64990GTC6,,,US64990GTC68,NEW YORK ST DORM-B-2,USD,US,5000,5000,20.83,100.4288,5021.44,1,100.4288,5021.44,.56584894,N,0,1,N,0,.416667,1,MUNI,
'65037RCF5,,,US65037RCF55,NEWARK HSG REF-ADDL,USD,US,1000,1000,21.88,101.55143,1015.51,1,101.55143,1015.51,.11443436,N,0,1,N,0,2.1875,1,MUNI,
'66353RCH5,,,US66353RCH57,NORTHAMPTON CO AUTH,USD,US,1000,1000,3.8,100.06246,1000.62,1,100.06246,1000.62,.11275645,N,0,1,N,0,.379969,1,MUNI,
'66702RC26,,,US66702RC267,NORTHSIDE ISD-B,USD,US,2000,2000,20,93.57939,1871.59,1,93.57939,1871.59,.21090309,N,0,1,N,0,1,1,MUNI,
'66702RUA8,,,US66702RUA84,NORTHSIDE TX ISD,USD,US,1000,1000,9.17,99.69583,996.96,1,99.69583,996.96,.11234402,N,0,1,N,0,.916667,1,MUNI,
'66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,1000,1000,5.33,96.93957,969.4,1,96.93957,969.4,.10923838,N,0,1,N,0,.533333,1,MUNI,
'66702RYW6,,,US66702RYW68,NORTHSIDE ISD-VAR,USD,US,3000,3000,10.5,93.75984,2812.8,1,93.75984,2812.8,.31696483,N,0,1,N,0,.35,1,MUNI,
'677525WR4,,,US677525WR46,OHIO AIR QUALITY -C,USD,US,4000,4000,15,90.60989,3624.4,1,90.60989,3624.4,.40842127,N,0,1,N,0,.375,1,MUNI,
'677525WU7,,,US677525WU74,OAQ DUKE ENERGY 2022B,USD,US,5000,5000,100,98.39493,4919.75,1,98.39493,4919.75,.55438984,N,0,1,N,0,2,1,MUNI,
'68609UBT1,,,US68609UBT16,OREGON ST-A,USD,US,3000,3000,28.33,105.20255,3156.08,1,105.20255,3156.08,.35564788,N,0,1,N,0,.944444,1,MUNI,
'692160SN5,,,US692160SN52,OYSTER BAY TWN-REF,USD,US,2000,2000,20,100.39147,2007.83,1,100.39147,2007.83,.22625551,N,0,1,N,0,1,1,MUNI,
'702282QV9,,,US702282QV96,PASADENA UNIF SD -B,USD,US,4000,4000,26.67,95.9359,3837.44,1,95.9359,3837.44,.43242802,N,0,1,N,0,.666667,1,MUNI,
'702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,1000,1000,4.42,96.83351,968.34,1,96.83351,968.34,.10911893,N,0,1,N,0,.441667,1,MUNI,
'70342PAK0,,,US70342PAK03,PATRIOTS ENERGY GROUP,USD,US,8000,8000,106.67,100.09169,8007.34,1,100.09169,8007.34,.90231982,N,0,1,N,0,1.333333,1,MUNI,
'70342PAL8,,,US70342PAL85,PATRIOT ENERGY ETC-B,USD,US,2000,2000,6.73,100.08265,2001.65,1,100.08265,2001.65,.22555911,N,0,1,N,0,.336321,1,MUNI,
'70556CAB0,,,US70556CAB00,PEFA INC GAS PROJ,USD,US,1000,1000,12.5,101.85072,1018.51,1,101.85072,1018.51,.11477242,N,0,1,N,0,1.25,1,MUNI,
'70870FAM8,,,US70870FAM86,PA ST ECON DEV-REF,USD,US,2000,2000,25,97.94133,1958.83,1,97.94133,1958.83,.22073387,N,0,1,N,0,1.25,1,MUNI,
'70870JCN6,,,US70870JCN63,PA ECON DEV FING-A,USD,US,1000,1000,5.11,100.06283,1000.63,1,100.06283,1000.63,.11275758,N,0,1,N,0,.511111,1,MUNI,
'70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,5000,5000,94.44,101.80688,5090.34,1,101.80688,5090.34,.57361304,N,0,1,N,0,1.888889,1,MUNI,
'709224G86,,,US709224G863,PA TPK COMMN-A-1,USD,US,2000,2000,6.36,99.9792,1999.58,1,99.9792,1999.58,.22532585,N,0,1,N,0,.317753,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,3000,3000,59.38,101.35774,3040.73,1,101.35774,3040.73,.34264949,N,0,1,N,0,1.979167,1,MUNI,
'725304UC1,,,US725304UC15,PITTSBURGH WTR SWR-C,USD,US,5000,5000,16.09,100.00638,5000.32,1,100.00638,5000.32,.563469,N,0,1,N,0,.321863,1,MUNI,
'73358W4V3,,'BMTD1R7,US73358W4V32,NY & NJ PORT AUTH-AAA,USD,US,3000,3000,13.58,99.57678,2987.3,1,99.57678,2987.3,.33662864,N,0,1,N,0,.4525,1,MUNI,
'74440DBQ6,,,US74440DBQ60,KY PUB ENERGY-C-1,USD,US,5000,5000,100,99.59649,4979.82,1,99.59649,4979.82,.56115892,N,0,1,N,0,2,1,MUNI,
'74447HAA6,,,US74447HAA68,PUB FIN AUTH-A-2-REF,USD,US,5000,5000,30.83,99.7043,4985.22,1,99.7043,4985.22,.56176743,N,0,1,N,0,.616667,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,9000,9000,168.75,100.14422,9012.98,1,100.14422,9012.98,1.01564196,N,0,1,N,0,1.875,1,MUNI,
'74529JQB4,,,US74529JQB43,PR SALES TAX FING-A1,USD,US,1000,1000,0,95.65843,956.58,1,95.65843,956.58,.10779374,N,0,1,N,0,0,1,MUNI,
'74529JQC2,,,US74529JQC26,PR SALES TAX FING-A1,USD,US,3000,3000,0,84.17768,2525.33,1,84.17768,2525.33,.28457082,N,0,1,N,0,0,1,MUNI,
'76543PAZ1,,,US76543PAZ18,RICHMOND VA REDEV & H,USD,US,3000,3000,32.94,100.24546,3007.36,1,100.24546,3007.36,.33888914,N,0,1,N,0,1.097917,1,MUNI,
'785870C20,,,US785870C208,SACRAMENTO UNIF SD,USD,US,2000,2000,33.33,100.01611,2000.32,1,100.01611,2000.32,.22540923,N,0,1,N,0,1.666667,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,6000,6000,21,97.77074,5866.24,1,97.77074,5866.24,.66104657,N,0,1,N,0,.35,1,MUNI,
'79020FBA3,,,US79020FBA30,ST JOHN BAPTIST -B2,USD,US,5000,5000,39.58,94.43459,4721.73,1,94.43459,4721.73,.53207564,N,0,1,N,0,.791667,1,MUNI,
'791639LL9,,,US791639LL96,ST LOUIS BOE-REF,USD,US,4000,4000,26.67,100.429,4017.16,1,100.429,4017.16,.45268005,N,0,1,N,0,.666667,1,MUNI,
'791639LN5,,,US791639LN52,ST. LOUIS BOE,USD,US,2000,2000,15.83,114.27505,2285.5,1,114.27505,2285.5,.2575452,N,0,1,N,0,.791667,1,MUNI,
'79467BDD4,,,US79467BDD47,SALES TAX SECURITIZTN,USD,US,2000,2000,19.38,94.92634,1898.53,1,94.92634,1898.53,.21393887,N,0,1,N,0,.96875,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,5000,5000,28.13,88.17384,4408.69,1,88.17384,4408.69,.49680023,N,0,1,N,0,.5625,1,MUNI,
'796815KR8,,,US796815KR88,SAN BERNARDINO COPS-B,USD,US,6000,6000,137.5,103.29199,6197.52,1,103.29199,6197.52,.69837738,N,0,1,N,0,2.291667,1,MUNI,
'79771FBA4,,,US79771FBA49,SAN FRANCISCO CITY-G,USD,US,2000,2000,2.23,87.03325,1740.67,1,87.03325,1740.67,.19615016,N,0,1,N,0,.111667,1,MUNI,
'812643SF2,,,US812643SF20,SEATTLE-MUNI LIGHT-C2,USD,US,1000,1000,3.09,99.9314,999.31,1,99.9314,999.31,.11260883,N,0,1,N,0,.308712,1,MUNI,
'812643WU4,,,US812643WU41,SEATTLE-MUNI LIGHT-B,USD,US,6000,6000,17.34,97.48423,5849.05,1,97.48423,5849.05,.65910948,N,0,1,N,0,.288986,1,MUNI,
'82707BEV7,,,US82707BEV71,SILICON VLY CLEAN WTR,USD,US,5000,5000,6.25,89.84014,4492.01,1,89.84014,4492.01,.50618928,N,0,1,N,0,.125,1,MUNI,
'83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,2000,2000,50,102.41025,2048.21,1,102.41025,2048.21,.23080579,N,0,1,N,0,2.5,1,MUNI,
'84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,4000,4000,80,99.78503,3991.4,1,99.78503,3991.4,.44977724,N,0,1,N,0,2,1,MUNI,
'84136FBB2,,,US84136FBB22,SOUTHEAST ENERGY AUTH,USD,US,7000,7000,116.67,103.18131,7222.69,1,103.18131,7222.69,.81390029,N,0,1,N,0,1.666667,1,MUNI,
'842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,2000,2000,5.42,93.77507,1875.5,1,93.77507,1875.5,.21134369,N,0,1,N,0,.270833,1,MUNI,
'87638QSF7,,,US87638QSF71,TARRANT CO CULTURAL-E,USD,US,4000,4000,8.89,103.52624,4141.05,1,103.52624,4141.05,.46664079,N,0,1,N,0,.222222,1,MUNI,
'876448DZ1,,,US876448DZ17,TARRANT REGL WTR DT-B,USD,US,9000,9000,23.63,86.51854,7786.67,1,86.51854,7786.67,.87745327,N,0,1,N,0,.2625,1,MUNI,
'87971LAF2,,,US87971LAF22,TEMPE-TXBL-REV-COPS,USD,US,3000,3000,7.79,94.68152,2840.45,1,94.68152,2840.45,.32008062,N,0,1,N,0,.259583,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,37.5,101.30015,3039,1,101.30015,3039,.34245454,N,0,1,N,0,1.25,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,2000,2000,55,104.95375,2099.08,1,104.95375,2099.08,.23653816,N,0,1,N,0,2.75,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,TX GAS ACQ VAR-SUB-C,USD,US,2000,2000,19.87,97.93348,1958.67,1,97.93348,1958.67,.22071584,N,0,1,N,0,.993616,1,MUNI,
'88256HBB3,,,US88256HBB33,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,69.17,101.22428,3036.73,1,101.22428,3036.73,.34219874,N,0,1,N,0,2.305556,1,MUNI,
'88285AAF5,,,US88285AAF57,TX WTR DEV BRD -REV,USD,US,2000,2000,12.78,103.98224,2079.64,1,103.98224,2079.64,.23434753,N,0,1,N,0,.638889,1,MUNI,
'885766QW8,,,US885766QW85,THREE VLG CSD-TANS,USD,US,6000,6000,182,99.98498,5999.1,1,99.98498,5999.1,.67601811,N,0,1,N,0,3.033333,1,MUNI,
'888804CF6,,,US888804CF64,STHRN CA TOBACCO -REF,USD,US,2000,2000,50,109.65728,2193.15,1,109.65728,2193.15,.24713859,N,0,1,N,0,2.5,1,MUNI,
'890114BR1,,,US890114BR13,TOMPKINS ETC CNTYS,USD,US,9000,9000,252.94,100.08166,9007.35,1,100.08166,9007.35,1.01500753,N,0,1,N,0,2.810417,1,MUNI,
'89438UBM9,,,US89438UBM99,TRAVIS CNTY TX HSG FI,USD,US,2000,2000,43.31,99.42763,1988.55,1,99.42763,1988.55,.22408291,N,0,1,N,0,2.165625,1,MUNI,
'912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,2000,2000,0,95.144531,1902.89,1,95.144531,1902.89,.21443018,N,0,1,N,0,0,1,TSY,
'91417K4W8,,,US91417K4W87,UNIV OF COLORADO,USD,US,10000,10000,100,97.00011,9700.01,1,97.00011,9700.01,1.09306102,N,0,1,N,0,1,1,MUNI,
'91523NXW1,,,US91523NXW19,UNIV OF WASHINGTON-C,USD,US,5000,5000,66.67,102.03434,5101.72,1,102.03434,5101.72,.57489542,N,0,1,N,0,1.333333,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,9000,9000,21.22,100.,9000,1,100.,9000,1.01417929,N,0,1,N,0,.235753,1,MUNI,
'928278GR5,,,US928278GR59,VISALIA SD,USD,US,4000,4000,66.67,100.26047,4010.42,1,100.26047,4010.42,.45192054,N,0,1,N,0,1.666667,1,MUNI,
'929833CE9,,,US929833CE96,WACO EDU FIN CORP,USD,US,1000,1000,10,101.0987,1010.99,1,101.0987,1010.99,.11392501,N,0,1,N,0,1,1,MUNI,
'935031AD6,,,US935031AD62,WARREN CO -REV-REF,USD,US,1000,1000,7.25,99.64316,996.43,1,99.64316,996.43,.1122843,N,0,1,N,0,.725,1,MUNI,
'93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,2000,2000,33.33,102.48153,2049.63,1,102.48153,2049.63,.23096581,N,0,1,N,0,1.666667,1,MUNI,
'960875AE2,,,US960875AE27,WESTMORELAND CNTY PA,USD,US,2000,2000,33.33,99.31472,1986.29,1,99.31472,1986.29,.22382824,N,0,1,N,0,1.666667,1,MUNI,
'960875AG7,,,US960875AG74,WESTMORELAND CNTY PA,USD,US,2000,2000,33.33,98.34758,1966.95,1,98.34758,1966.95,.22164888,N,0,1,N,0,1.666667,1,MUNI,
'969888BJ4,,,US969888BJ43,WILLIAMSON CO TAX NTS,USD,US,5000,5000,14.58,102.88691,5144.35,1,102.88691,5144.35,.57969925,N,0,1,N,0,.291667,1,MUNI,
'9771233Q9,,,US9771233Q95,WISCONSIN ST -REV,USD,US,1000,1000,7.64,103.51758,1035.18,1,103.51758,1035.18,.1166509,N,0,1,N,0,.763889,1,MUNI,
'97712JEG4,,,US97712JEG40,WI ST HLTH & EDU-C-2,USD,US,5000,5000,14.16,96.919,4845.95,1,96.919,4845.95,.54607357,N,0,1,N,0,.283233,1,MUNI,
'977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,2000,2000,12,96.56739,1931.35,1,96.56739,1931.35,.21763724,N,0,1,N,0,.6,1,MUNI,
'977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,7000,7000,13.13,91.46132,6402.29,1,91.46132,6402.29,.72145221,N,0,1,N,0,.1875,1,MUNI,
TRADE_DATE,20230526,P1FQ, ,PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF,'MUNI,'MUNI,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,51.328688,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.124114,BASKET_MARKET_VALUE,933635.32,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1026573.76,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2482.28,BASKET_SHARES,950000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1024091.48,ACTUAL_CASH_IN_LIEU,8536.33,ESTIMATED_CASH_IN_LIEU,6504.43,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,18710000,ACTUAL_INTEREST,11532.73,ESTIMATED_INTEREST,11578.66,EXPENSE_RATIO,
TOTAL_NET_ASSETS,960359761.39,ACTUAL_CASH_COMPONENT,93004.85,ESTIMATED_CASH_COMPONENT,92938.44,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'01179R3S0,,,US01179R3S01,ALASKA MUNI BD BK-ONE,USD,US,1000,1000,14.72,107.07494,1070.75,1,107.07494,1070.75,.11389264,N,0,1,N,0,1.472222,1,MUNI,
'011839YU5,,,US011839YU59,ALASKA ST HSG FIN-B,USD,US,2000,2000,50,110.73178,2214.64,1,110.73178,2214.64,.23556498,N,0,1,N,0,2.5,1,MUNI,
'03255LHV4,,,US03255LHV45,ANAHEIM CA PUB-A-AGM,USD,US,3000,3000,37.5,106.62854,3198.86,1,106.62854,3198.86,.34025367,N,0,1,N,0,1.25,1,MUNI,
'040507NR2,,,US040507NR24,AZ HLTH FACS-A,USD,US,8000,8000,166.67,100.83689,8066.95,1,100.83689,8066.95,.8580586,N,0,1,N,0,2.083333,1,MUNI,
'052430UR4,,,US052430UR48,AUSTIN ISD-B-REF,USD,US,2000,2000,33.33,109.35374,2187.07,1,109.35374,2187.07,.23263244,N,0,1,N,0,1.666667,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,2000,2000,9,82.94144,1658.83,1,82.94144,1658.83,.17644504,N,0,1,N,0,.45,1,MUNI,
'07133AHW5,,,US07133AHW53,BATTERY PARK CITY NY,USD,US,4000,4000,16.67,109.88519,4395.41,1,109.88519,4395.41,.4675273,N,0,1,N,0,.416667,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,2000,2000,6.11,98.85973,1977.19,1,98.85973,1977.19,.2103081,N,0,1,N,0,.305425,1,MUNI,
'09182TAF4,,,US09182TAF49,BLACK BELT ENERGY GAS,USD,US,8000,8000,160,98.63825,7891.06,1,98.63825,7891.06,.83934968,N,0,1,N,0,2,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,2000,2000,5.94,97.18806,1943.76,1,97.18806,1943.76,.20675224,N,0,1,N,0,.297205,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,5000,5000,121.77,104.7199,5236,1,104.7199,5236,.55693848,N,0,1,N,0,2.435417,1,MUNI,
'108152BB4,,,US108152BB45,BRIDGEPORT-C-REF,USD,US,2000,2000,29.44,100.26556,2005.31,1,100.26556,2005.31,.21329914,N,0,1,N,0,1.472222,1,MUNI,
'108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,3000,3000,44.17,106.34285,3190.29,1,106.34285,3190.29,.3393421,N,0,1,N,0,1.472222,1,MUNI,
'113073AU4,,,US113073AU49,BROOKHAVEN DEV AUTH-A,USD,US,2000,2000,41.67,107.19602,2143.92,1,107.19602,2143.92,.22804269,N,0,1,N,0,2.083333,1,MUNI,
'114894NG9,,,US114894NG96,BROWARD ARPT-P2-REF,USD,US,1000,1000,8.33,100.08264,1000.83,1,100.08264,1000.83,.10645545,N,0,1,N,0,.833333,1,MUNI,
'115065C44,,,US115065C446,BROWARD CO SCH BRD-A,USD,US,2000,2000,41.67,111.65102,2233.02,1,111.65102,2233.02,.23752001,N,0,1,N,0,2.083333,1,MUNI,
'118217CR7,,,US118217CR71,BUCKEYE TOBACCO-A-2,USD,US,1000,1000,25,105.306,1053.06,1,105.306,1053.06,.11201101,N,0,1,N,0,2.5,1,MUNI,
'118217CS5,,,US118217CS54,BUCKEYE TOBACCO-A-2,USD,US,2000,2000,50,104.13271,2082.65,1,104.13271,2082.65,.22152558,N,0,1,N,0,2.5,1,MUNI,
'121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,4000,4000,43.33,98.09263,3923.71,1,98.09263,3923.71,.41735391,N,0,1,N,0,1.083333,1,MUNI,
'121342PR4,,,US121342PR45,BURKE DEV AUTH-REMK,USD,US,3000,3000,7.31,98.50484,2955.15,1,98.50484,2955.15,.31433093,N,0,1,N,0,.24375,1,MUNI,
'123550HP3,,,US123550HP32,BUTLER HOSP-REF,USD,US,1000,1000,2.22,104.23586,1042.36,1,104.23586,1042.36,.11087288,N,0,1,N,0,.222222,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,9000,9000,78.75,103.99071,9359.16,1,103.99071,9359.16,.99550732,N,0,1,N,0,.875,1,MUNI,
'13032UFL7,,,US13032UFL70,CA ST HLTH FACS-A-REF,USD,US,1000,1000,6.67,100.00984,1000.1,1,100.00984,1000.1,.1063778,N,0,1,N,0,.666667,1,MUNI,
'13032UXB9,,,US13032UXB96,CALIFORNIA ST HLTH FA,USD,US,3000,3000,20,95.87476,2876.24,1,95.87476,2876.24,.30593749,N,0,1,N,0,.666667,1,MUNI,
'13063CY20,,,US13063CY207,CALIFORNIA ST,USD,US,5000,5000,50,101.14587,5057.29,1,101.14587,5057.29,.5379296,N,0,1,N,0,1,1,MUNI,
'13063DKB3,,,US13063DKB37,CALIFORNIA ST,USD,US,4000,4000,33.33,110.42408,4416.96,1,110.42408,4416.96,.46981951,N,0,1,N,0,.833333,1,MUNI,
'13063DZ84,,,US13063DZ848,CALIFORNIA ST-REF-A,USD,US,7000,7000,29.17,106.2625,7438.38,1,106.2625,7438.38,.79119939,N,0,1,N,0,.416667,1,MUNI,
'13067WRN4,,,US13067WRN47,CALIFORNIA ST DEPT OF,USD,US,3000,3000,26.84,71.53094,2145.93,1,71.53094,2145.93,.22825649,N,0,1,N,0,.8945,1,MUNI,
'13067WTD4,,,US13067WTD47,CA ST DEPT OF WTR RES,USD,US,4000,4000,42.64,78.75761,3150.3,1,78.75761,3150.3,.33508848,N,0,1,N,0,1.066,1,MUNI,
'153476DX1,,,US153476DX18,CENTRL EXPRESSWAY,USD,US,1000,1000,20.83,109.57858,1095.79,1,109.57858,1095.79,.11655608,N,0,1,N,0,2.083333,1,MUNI,
'158862BX9,,,US158862BX94,CHANDLER AZ INDL DEV,USD,US,3000,3000,24,99.5898,2987.69,1,99.5898,2987.69,.31779212,N,0,1,N,0,.8,1,MUNI,
'160131EE4,,,US160131EE46,CHARLESTON EDU EXCELL,USD,US,5000,5000,46.73,83.85759,4192.88,1,83.85759,4192.88,.44598476,N,0,1,N,1000,.9345,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,19000,19000,44.79,100.,19000,1,100.,19000,2.02097614,N,0,1,N,0,.235753,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,2000,2000,37.78,111.93652,2238.73,1,111.93652,2238.73,.23812736,N,0,1,N,0,1.888889,1,MUNI,
'160853VN4,,,US160853VN40,CHARLOTTE ETC-A-REF,USD,US,1000,1000,18.89,108.01749,1080.17,1,108.01749,1080.17,.11489462,N,0,1,N,0,1.888889,1,MUNI,
'16229PAV7,,,US16229PAV76,CHATOM TWN INDL -REF,USD,US,1000,1000,16.67,105.31563,1053.16,1,105.31563,1053.16,.11202164,N,0,1,N,0,1.666667,1,MUNI,
'167486ZU6,,,US167486ZU62,CHICAGO IL,USD,US,2000,2000,46.88,105.96081,2119.22,1,105.96081,2119.22,.22541542,N,0,1,N,0,2.34375,1,MUNI,
'167562PR2,,,US167562PR25,CHICAGO MIDWAY-B-REF,USD,US,7000,7000,145.83,100.59284,7041.5,1,100.59284,7041.5,.74898439,N,0,1,N,0,2.083333,1,MUNI,
'16772PBE5,,,US16772PBE51,CHICAGO TRANSIT AUTH,USD,US,3000,3000,75,100.67668,3020.3,1,100.67668,3020.3,.32126075,N,0,1,N,0,2.5,1,MUNI,
'181008BD4,,,US181008BD46,CLARK CO-REF-REMK,USD,US,5000,5000,52.5,82.08064,4104.03,1,82.08064,4104.03,.43653404,N,0,1,N,0,1.05,1,MUNI,
'181059J31,,,US181059J310,CLARK CO SD-B,USD,US,5000,5000,115.28,108.70572,5435.29,1,108.70572,5435.29,.57813639,N,0,1,N,0,2.305556,1,MUNI,
'181059N28,,,US181059N288,CLARK CO SD -A,USD,US,1000,1000,23.06,108.70572,1087.06,1,108.70572,1087.06,.11562749,N,0,1,N,0,2.305556,1,MUNI,
'181059N36,,,US181059N361,CLARK CO SD -A,USD,US,2000,2000,46.11,110.70334,2214.07,1,110.70334,2214.07,.23550435,N,0,1,N,0,2.305556,1,MUNI,
'187145PW1,,,US187145PW14,CLIFTON HGR EDU FIN-T,USD,US,1000,1000,11.78,102.24025,1022.4,1,102.24025,1022.4,.10874979,N,0,1,N,0,1.177778,1,MUNI,
'19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,3000,3000,6.67,103.2114,3096.34,1,103.2114,3096.34,.32934891,N,0,1,N,0,.222222,1,MUNI,
'19648FWK6,,,US19648FWK64,COLORADO ST HLTH FACS,USD,US,1000,1000,4.38,109.12806,1091.28,1,109.12806,1091.28,.11607636,N,0,1,N,0,.4375,1,MUNI,
'19648FWM2,,,US19648FWM21,COLORADO ST HLTH FACS,USD,US,2000,2000,8.75,106.94655,2138.93,1,106.94655,2138.93,.22751192,N,0,1,N,0,.4375,1,MUNI,
'19648FXC3,,,US19648FXC30,CO ST HLTH FACS-UNREF,USD,US,1000,1000,2.22,104.39497,1043.95,1,104.39497,1043.95,.111042,N,0,1,N,0,.222222,1,MUNI,
'20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,2000,2000,50,102.32775,2046.56,1,102.32775,2046.56,.21768679,N,0,1,N,0,2.5,1,MUNI,
'20282EAS5,,,US20282EAS54,CMWLTH FING AUTH,USD,US,2000,2000,40,95.2357,1904.71,1,95.2357,1904.71,.2025986,N,0,1,N,0,2,1,MUNI,
'20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,4000,4000,42.22,109.73218,4389.29,1,109.73218,4389.29,.46687633,N,0,1,N,0,1.055556,1,MUNI,
'20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,2000,2000,40,106.26226,2125.25,1,106.26226,2125.25,.22605682,N,0,1,N,0,2,1,MUNI,
'20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,1000,1000,10.56,109.91447,1099.14,1,109.91447,1099.14,.11691241,N,0,1,N,0,1.055556,1,MUNI,
'20772KTB5,,,US20772KTB51,CONNECTICUT ST-G,USD,US,4000,4000,8.89,110.27303,4410.92,1,110.27303,4410.92,.46917706,N,0,1,N,0,.222222,1,MUNI,
'20774Y3T2,,,US20774Y3T27,CT HLTH & EDU-REF-S,USD,US,1000,1000,20.83,107.6275,1076.28,1,107.6275,1076.28,.11448085,N,0,1,N,0,2.083333,1,MUNI,
'207758K85,,,US207758K851,CONNECTICUT ST -A,USD,US,5000,5000,141.67,111.18985,5559.49,1,111.18985,5559.49,.59134719,N,0,1,N,0,2.833333,1,MUNI,
'207758YH0,,,US207758YH08,CONNECTICUT SPL TAX-B,USD,US,1000,1000,8.33,109.65092,1096.51,1,109.65092,1096.51,.11663266,N,0,1,N,0,.833333,1,MUNI,
'207758ZT3,,,US207758ZT37,CONNECTICUT ST -A-REV,USD,US,4000,4000,16.67,112.49963,4499.99,1,112.49963,4499.99,.47865118,N,0,1,N,0,.416667,1,MUNI,
'207758ZU0,,,US207758ZU00,CONNECTICUT ST -A-REV,USD,US,1000,1000,4.17,112.4121,1124.12,1,112.4121,1124.12,.11956946,N,0,1,N,0,.416667,1,MUNI,
'2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,2000,2000,29.44,103.55533,2071.11,1,103.55533,2071.11,.2202981,N,0,1,N,0,1.472222,1,MUNI,
'23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,3000,3000,75,101.10529,3033.16,1,101.10529,3033.16,.32262863,N,0,1,N,0,2.5,1,MUNI,
'232769MF3,,,US232769MF33,CYPRESS FAIRBANKS ISD,USD,US,1000,1000,2.08,113.64579,1136.46,1,113.64579,1136.46,.12088203,N,0,1,N,0,.208333,1,MUNI,
'23503CAL1,,,US23503CAL19,DALLAS & FORT WORTH-B,USD,US,1000,1000,3.33,95.81976,958.2,1,95.81976,958.2,.10192102,N,0,1,Y,1000,.333333,1,MUNI,
'23503CBC0,,,US23503CBC01,DALLAS & FORT WORTH-B,USD,US,3000,3000,12.5,114.71906,3441.57,1,114.71906,3441.57,.36607004,N,0,1,N,0,.416667,1,MUNI,
'2354164P6,,,US2354164P67,DALLAS WTRWKS & SWR-A,USD,US,1000,1000,8.33,100.09326,1000.93,1,100.09326,1000.93,.10646609,N,0,1,N,0,.833333,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,2000,2000,4.17,90.49773,1809.95,1,90.49773,1809.95,.19251925,N,0,1,N,0,.208333,1,MUNI,
'246579JK3,,,US246579JK31,DELAWARE VLY FIN-INDX,USD,US,4000,4000,40.64,88.88624,3555.45,1,88.88624,3555.45,.37818314,N,0,1,N,0,1.015959,1,MUNI,
'246579LV6,,,US246579LV67,DELAWARE VLY PA REGL,USD,US,1000,1000,11,103.33887,1033.39,1,103.33887,1033.39,.10991876,N,0,1,N,0,1.1,1,MUNI,
'251129ZY1,,,US251129ZY14,DETROIT CITY SD-A,USD,US,4000,4000,20,110.8892,4435.57,1,110.8892,4435.57,.47179901,N,0,1,N,0,.5,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO,USD,US,3000,3000,19.66,94.09206,2822.76,1,94.09206,2822.76,.30024898,N,0,1,N,0,.6554,1,MUNI,
'256057GY0,,,US256057GY04,DOBBS FERRY UFSD,USD,US,3000,3000,89.75,99.99574,2999.87,1,99.99574,2999.87,.31908767,N,0,1,N,0,2.991667,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT *PARTIAL CALL*,USD,US,2000,2000,6.24,98.3842,1967.68,1,98.3842,1967.68,.20929654,Y,0,1,N,0,.312,1,MUNI,
'26822LMS0,,,US26822LMS06,E-470 CO PUBLIC HIGHW,USD,US,1000,1000,12.5,111.29231,1112.92,1,111.29231,1112.92,.11837815,N,0,1,N,0,1.25,1,MUNI,
'29270C4W2,,,US29270C4W27,ENERGY N W-A-REF,USD,US,3000,3000,62.5,114.80332,3444.1,1,114.80332,3444.1,.36633915,N,0,1,N,0,2.083333,1,MUNI,
'29270CZ24,,,US29270CZ249,ENERGY NW ELEC REV,USD,US,3000,3000,62.5,109.57858,3287.36,1,109.57858,3287.36,.34966716,N,0,1,N,0,2.083333,1,MUNI,
'293359FF7,,,US293359FF71,CITY OF TROY CSD-BANS,USD,US,9000,9000,353,99.99231,8999.31,1,99.99231,8999.31,.95723109,N,0,1,N,0,3.922222,1,MUNI,
'311450GA2,,,US311450GA24,FARMINGTON -REV -A,USD,US,5000,5000,15,84.65659,4232.83,1,84.65659,4232.83,.45023413,N,0,1,N,0,.3,1,MUNI,
'3137HA4G8,,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,5000,5000,17.25,90.73509,4536.75,1,90.73509,4536.75,.48256124,Y,0,1,N,0,.345023,1,MUNI,
'343137EC5,,,US343137EC51,FL TURNPIKE-A,USD,US,5000,5000,83.33,95.93044,4796.52,1,95.93044,4796.52,.51019223,N,0,1,N,0,1.666667,1,MUNI,
'345105JK7,,,US345105JK75,FOOTHILL ESTRN TRANSP,USD,US,1000,1000,15.11,102.11735,1021.17,1,102.11735,1021.17,.10861896,N,0,1,N,0,1.511111,1,MUNI,
'346843RJ6,,,US346843RJ65,FORT BEND TX INDEP SC,USD,US,1000,1000,14.72,111.67395,1116.74,1,111.67395,1116.74,.11878447,N,0,1,N,0,1.472222,1,MUNI,
'357155BB5,,,US357155BB52,FREMONT CA UNIF SCH D,USD,US,6000,6000,26.26,84.31604,5058.96,1,84.31604,5058.96,.53810723,N,0,1,N,0,.437667,1,MUNI,
'36005FDE2,,,US36005FDE25,FULTON CNTY GA DEV-C,USD,US,1000,1000,20.83,111.34282,1113.43,1,111.34282,1113.43,.11843239,N,0,1,N,0,2.083333,1,MUNI,
'368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,5000,5000,41.67,103.3629,5168.15,1,103.3629,5168.15,.54972146,N,0,1,N,0,.833333,1,MUNI,
'373385KD4,,,US373385KD41,GEORGIA ST -A -GRP 1,USD,US,7000,7000,145.83,114.53428,8017.4,1,114.53428,8017.4,.85278811,N,0,1,N,0,2.083333,1,MUNI,
'375280MB7,,,US375280MB75,GILBERT TWN,USD,US,2000,2000,37.78,107.82894,2156.58,1,107.82894,2156.58,.2293893,N,0,1,N,0,1.888889,1,MUNI,
'38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,3000,3000,41.19,81.05105,2431.53,1,81.05105,2431.53,.25863495,N,0,1,N,0,1.373,1,MUNI,
'38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,6000,6000,80.61,83.52462,5011.48,1,83.52462,5011.48,.53305692,N,0,1,N,0,1.3435,1,MUNI,
'386523JA3,,,US386523JA34,GRAND TRAVERSE HOSP,USD,US,1000,1000,20.83,109.09672,1090.97,1,109.09672,1090.97,.11604339,N,0,1,N,0,2.083333,1,MUNI,
'386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,2000,2000,41.67,109.93242,2198.65,1,109.93242,2198.65,.23386417,N,0,1,N,0,2.083333,1,MUNI,
'414008CJ9,,,US414008CJ93,HARRIS EDU FACS FIN-A,USD,US,1000,1000,3.36,99.99999,1000,1,99.99999,1000,.10636717,N,0,1,N,0,.336239,1,MUNI,
'416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,2000,2000,37.78,110.15881,2203.18,1,110.15881,2203.18,.23434601,N,0,1,N,0,1.888889,1,MUNI,
'42219UCE0,,,US42219UCE01,BAPTIST HLTH -REV -A,USD,US,2000,2000,4.44,108.55685,2171.14,1,108.55685,2171.14,.23093801,N,0,1,N,0,.222222,1,MUNI,
'42219UCF7,,,US42219UCF75,BAPTIST HLTH -REV -A,USD,US,1000,1000,2.22,106.74682,1067.47,1,106.74682,1067.47,.11354376,N,0,1,N,0,.222222,1,MUNI,
'438670W31,,,US438670W318,HONOLULU-A,USD,US,2000,2000,16.67,103.74654,2074.93,1,103.74654,2074.93,.22070442,N,0,1,N,0,.833333,1,MUNI,
'438701Z49,,,US438701Z496,HONOLULU CITY & CNTY,USD,US,4000,4000,24.55,81.21381,3248.55,1,81.21381,3248.55,.34553905,N,0,1,N,0,.61375,1,MUNI,
'4423315A8,,,US4423315A89,HOUSTON TX -A -REF,USD,US,1000,1000,12.5,110.56846,1105.68,1,110.56846,1105.68,.11760805,N,0,1,N,0,1.25,1,MUNI,
'442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,4000,4000,83.33,108.77684,4351.07,1,108.77684,4351.07,.46281098,N,0,1,N,0,2.083333,1,MUNI,
'446222UV1,,,US446222UV14,HUNTINGTON BEACH CA U,USD,US,3000,3000,18.84,84.89463,2546.84,1,84.89463,2546.84,.27090015,N,0,1,N,0,.628,1,MUNI,
'45204E7J1,,,US45204E7J18,ILLINOIS ST FIN AUTH,USD,US,1000,1000,3.33,100.44192,1004.42,1,100.44192,1004.42,.10683731,N,0,1,N,0,.333333,1,MUNI,
'45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,8000,8000,18.64,100.,8000,1,100.,8000,.85093732,N,0,1,N,0,.233014,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,2000,2000,16.67,102.87963,2057.59,1,102.87963,2057.59,.21886002,N,0,1,N,0,.833333,1,MUNI,
'452152ML2,,,US452152ML26,IL ST-REF,USD,US,3000,3000,50,100.15754,3004.73,1,100.15754,3004.73,.31960461,N,0,1,N,0,1.666667,1,MUNI,
'452152P70,,,US452152P700,ILLINOIS ST-D,USD,US,3000,3000,12.5,100.42755,3012.83,1,100.42755,3012.83,.32046619,N,0,1,N,0,.416667,1,MUNI,
'452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,6000,6000,75,106.61907,6397.14,1,106.61907,6397.14,.68044565,N,0,1,N,0,1.25,1,MUNI,
'452153DF3,,,US452153DF32,ILLINOIS ST,USD,US,8000,8000,100,103.56155,8284.92,1,103.56155,8284.92,.88124345,N,0,1,N,1000,1.25,1,MUNI,
'452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,2000,2000,46.11,100.08717,2001.74,1,100.08717,2001.74,.21291941,N,0,1,N,0,2.305556,1,MUNI,
'452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,3000,3000,62.5,109.50153,3285.05,1,109.50153,3285.05,.34942146,N,0,1,N,0,2.083333,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,2000,2000,7.08,97.60546,1952.11,1,97.60546,1952.11,.20764041,N,0,1,N,0,.354167,1,MUNI,
'45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,4000,4000,8.33,85.87009,3434.8,1,85.87009,3434.8,.36534994,N,0,1,N,0,.208333,1,MUNI,
'45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,2000,2000,33.33,109.24284,2184.86,1,109.24284,2184.86,.23239736,N,0,1,N,0,1.666667,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,40,97.98543,1959.71,1,97.98543,1959.71,.2084488,N,0,1,N,0,2,1,MUNI,
'472682QJ5,,,US472682QJ56,JEFFERSON CO SWR-A,USD,US,4000,4000,36.67,102.19705,4087.88,1,102.19705,4087.88,.43481621,N,0,1,N,0,.916667,1,MUNI,
'486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,2000,2000,29.44,108.85864,2177.17,1,108.85864,2177.17,.2315794,N,0,1,N,0,1.472222,1,MUNI,
'499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,4000,4000,79,98.78032,3951.21,1,98.78032,3951.21,.42027901,N,0,1,N,0,1.975,1,MUNI,
'517732DK6,,,US517732DK68,LAS VEGAS REDEV-REF,USD,US,2000,2000,46.11,103.16367,2063.27,1,103.16367,2063.27,.21946418,N,0,1,N,0,2.305556,1,MUNI,
'5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,2000,2000,50,101.92928,2038.59,1,101.92928,2038.59,.21683904,N,0,1,N,0,2.5,1,MUNI,
'517845LF8,,,US517845LF85,LAS VEGAS VLY WTR DT,USD,US,5000,5000,125,111.79833,5589.92,1,111.79833,5589.92,.59458394,N,0,1,N,0,2.5,1,MUNI,
'524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,4000,4000,30,95.68815,3827.53,1,95.68815,3827.53,.40712352,N,0,1,N,0,.75,1,MUNI,
'530574QU9,,,US530574QU99,LIBERTY HILL ISD -REF,USD,US,2000,2000,33.33,112.77752,2255.55,1,112.77752,2255.55,.23991646,N,0,1,N,0,1.666667,1,MUNI,
'531127AC2,,'B0MDQD1,US531127AC24,LIBERTY DEV GOLDMAN,USD,US,2000,2000,17.5,111.23327,2224.67,1,111.23327,2224.67,.23663184,N,0,1,N,0,.875,1,MUNI,
'53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,1000,1000,25,104.16095,1041.61,1,104.16095,1041.61,.1107931,N,0,1,N,0,2.5,1,MUNI,
'542403DM9,,,US542403DM96,LONG BEACH-B-REV-REF,USD,US,1000,1000,25,113.23643,1132.36,1,113.23643,1132.36,.12044592,N,0,1,N,0,2.5,1,MUNI,
'544351QM4,,,US544351QM40,LOS ANGELES-TRANS,USD,US,7000,7000,252,100.0713,7004.99,1,100.0713,7004.99,.74510093,N,0,1,N,0,3.6,1,MUNI,
'546275AC2,,,US546275AC22,LOUISIANA ST LOCAL GO,USD,US,1000,1000,25,106.30247,1063.02,1,106.30247,1063.02,.11307042,N,0,1,N,0,2.5,1,MUNI,
'546275AD0,,,US546275AD05,LOUISIANA ST LOCAL GO,USD,US,1000,1000,25,106.43149,1064.31,1,106.43149,1064.31,.11320764,N,0,1,N,0,2.5,1,MUNI,
'546399QF6,,,US546399QF63,LA PUB FACS AUTH-A,USD,US,1000,1000,6.39,111.72387,1117.24,1,111.72387,1117.24,.11883765,N,0,1,N,0,.638889,1,MUNI,
'546415W48,,,US546415W481,LOUISIANA ST,USD,US,2000,2000,6.67,100.89953,2017.99,1,100.89953,2017.99,.21464788,N,0,1,N,0,.333333,1,MUNI,
'546486CA7,,,US546486CA76,LOUISIANA ST-A-REF,USD,US,2000,2000,14.68,81.81352,1636.27,1,81.81352,1636.27,.1740454,N,0,1,N,0,.734089,1,MUNI,
'547804AM6,,,US547804AM69,LOWER ALABAMA GAS DT,USD,US,3000,3000,60,99.32585,2979.78,1,99.32585,2979.78,.31695075,N,0,1,N,0,2,1,MUNI,
'56035DAX0,,,US56035DAX03,MAIN STREET NAT GAS-D,USD,US,2000,2000,6.68,100.06737,2001.35,1,100.06737,2001.35,.21287793,N,0,1,N,0,.333937,1,MUNI,
'56035DBN1,,,US56035DBN12,MAIN STREET NATURAL-A,USD,US,3000,3000,6.67,102.57145,3077.14,1,102.57145,3077.14,.32730666,N,0,1,N,0,.222222,1,MUNI,
'56035DCZ3,,,US56035DCZ33,MAIN STREET NTRL GAS,USD,US,2000,2000,40,98.81408,1976.28,1,98.81408,1976.28,.2102113,N,0,1,N,0,2,1,MUNI,
'56035DEN8,,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,3000,3000,50,103.97405,3119.22,1,103.97405,3119.22,.33178259,N,0,1,N,0,1.666667,1,MUNI,
'56035DFC1,,,US56035DFC11,MAIN ST NAT GAS INC-B,USD,US,3000,3000,44.17,104.98076,3149.42,1,104.98076,3149.42,.33499488,N,0,1,N,0,1.472222,1,MUNI,
'56682HCK3,,,US56682HCK32,MARICOPA IDA-A,USD,US,5000,5000,83.33,94.87629,4743.81,1,94.87629,4743.81,.50458562,N,0,1,N,0,1.666667,1,MUNI,
'574193VM7,,,US574193VM75,MD ST-A,USD,US,8000,8000,200,115.46641,9237.31,1,115.46641,9237.31,.98254648,N,0,1,N,1000,2.5,1,MUNI,
'574193VN5,,,US574193VN58,MD ST-A,USD,US,9000,9000,225,114.28227,10285.4,1,114.28227,10285.4,1.09402884,N,0,1,N,0,2.5,1,MUNI,
'574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,2000,2000,13.33,103.3549,2067.1,1,103.3549,2067.1,.21987157,N,0,1,N,0,.666667,1,MUNI,
'575579K30,,,US575579K301,MASSACHUSETTS ST BAY,USD,US,1000,1000,20.83,110.02583,1100.26,1,110.02583,1100.26,.11703154,N,0,1,N,0,2.083333,1,MUNI,
'575579S24,,,US575579S247,MA BAY TRANS AUTH -A-,USD,US,2000,2000,17.22,119.43747,2388.75,1,119.43747,2388.75,.25408457,N,0,1,N,0,.861111,1,MUNI,
'57582RX43,,,US57582RX435,MASSACHUSETTS CMWLTH-,USD,US,4000,4000,33.33,113.23546,4529.42,1,113.23546,4529.42,.48178156,N,0,1,N,0,.833333,1,MUNI,
'57582RY83,,,US57582RY839,MASSACHUSETTS CMWLTH-,USD,US,6000,6000,50,116.40581,6984.35,1,116.40581,6984.35,.74290551,N,0,1,N,0,.833333,1,MUNI,
'57583UVQ8,,,US57583UVQ83,MA DEV FIN AGY-G,USD,US,4000,4000,83.33,94.04903,3761.96,1,94.04903,3761.96,.40014902,N,0,1,N,0,2.083333,1,MUNI,
'57584Y3Q0,,,US57584Y3Q03,MASSACHUSETTS ST DEV,USD,US,2000,2000,16.67,112.45315,2249.06,1,112.45315,2249.06,.23922614,N,0,1,N,0,.833333,1,MUNI,
'57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,2000,2000,41.67,107.41324,2148.26,1,107.41324,2148.26,.22850433,N,0,1,N,0,2.083333,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,1000,1000,3.18,98.87022,988.7,1,98.87022,988.7,.10516522,N,0,1,N,0,.317753,1,MUNI,
'584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,2000,2000,29.44,107.93315,2158.66,1,107.93315,2158.66,.22961054,N,0,1,N,0,1.472222,1,MUNI,
'584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,2000,2000,29.44,107.04397,2140.88,1,107.04397,2140.88,.22771934,N,0,1,N,0,1.472222,1,MUNI,
'584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,2000,2000,29.44,106.2051,2124.1,1,106.2051,2124.1,.2259345,N,0,1,N,0,1.472222,1,MUNI,
'584283GX7,,,US584283GX71,MEDFORD HOSP FACS AUT,USD,US,1000,1000,14.72,105.62983,1056.3,1,105.62983,1056.3,.11235564,N,0,1,N,0,1.472222,1,MUNI,
'59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,3000,3000,6.67,102.38316,3071.49,1,102.38316,3071.49,.32670568,N,0,1,N,0,.222222,1,MUNI,
'59333P5Q7,,,US59333P5Q74,MIAMI DADE CO-A-REF,USD,US,1000,1000,8.33,111.99453,1119.95,1,111.99453,1119.95,.11912591,N,0,1,N,0,.833333,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,4000,4000,13.2,97.923,3916.92,1,97.923,3916.92,.41663168,N,0,1,N,0,.330082,1,MUNI,
'59447TFT5,,,US59447TFT51,MI FIN AUTH-D-1,USD,US,1000,1000,20.83,102.43995,1024.4,1,102.43995,1024.4,.10896252,N,0,1,N,0,2.083333,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,3000,3000,75,103.29244,3098.77,1,103.29244,3098.77,.32960738,N,0,1,N,0,2.5,1,MUNI,
'59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,2000,2000,4.44,102.77015,2055.4,1,102.77015,2055.4,.21862707,N,0,1,N,0,.222222,1,MUNI,
'605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,2000,2000,16,97.42283,1948.46,1,97.42283,1948.46,.20725217,N,0,1,N,0,.8,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,4000,4000,16.67,115.17448,4606.98,1,115.17448,4606.98,.4900314,N,0,1,N,0,.416667,1,MUNI,
'610530FE2,,,US610530FE20,MONROE DEV AUTH-A,USD,US,1000,1000,5,94.26988,942.7,1,94.26988,942.7,.10027233,N,0,1,N,0,.5,1,MUNI,
'61075TSB5,,,US61075TSB51,MONROE CO INDL DEV-C,USD,US,1000,1000,20.83,107.95518,1079.55,1,107.95518,1079.55,.11482867,N,0,1,N,0,2.083333,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,6000,6000,39.63,101.48927,6089.36,1,101.48927,6089.36,.64770796,N,0,1,N,0,.660556,1,MUNI,
'626207X82,,,US626207X822,MUNI ELEC AUTH OF GA,USD,US,1000,1000,20.83,106.07469,1060.75,1,106.07469,1060.75,.11282897,N,0,1,N,0,2.083333,1,MUNI,
'626207Y24,,,US626207Y242,MUNI ELEC AUTH OF GA,USD,US,1000,1000,20.83,106.39372,1063.94,1,106.39372,1063.94,.11316828,N,0,1,N,0,2.083333,1,MUNI,
'62620HHR6,,,US62620HHR66,GA MUNI ELEC AUTH -B-,USD,US,2000,2000,43.19,98.14934,1962.99,1,98.14934,1962.99,.20879768,N,0,1,N,0,2.159667,1,MUNI,
'63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,1000,1000,8.33,105.16706,1051.67,1,105.16706,1051.67,.11186316,N,0,1,N,0,.833333,1,MUNI,
'63165TWU5,,,US63165TWU59,NASSAU CNTY NY,USD,US,3000,3000,25,102.8351,3085.05,1,102.8351,3085.05,.32814802,N,0,1,N,0,.833333,1,MUNI,
'64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,4000,4000,52.5,101.62006,4064.8,1,101.62006,4064.8,.43236125,N,0,1,N,0,1.3125,1,MUNI,
'64577XDW3,,,US64577XDW39,NJ ECON DEV AUTH-A,USD,US,3000,3000,12.5,109.21171,3276.35,1,109.21171,3276.35,.34849606,N,0,1,N,0,.416667,1,MUNI,
'64577XEJ1,,,US64577XEJ19,NJ ECON DEV-PREREF,USD,US,1000,1000,24.21,103.97446,1039.74,1,103.97446,1039.74,.1105942,N,0,1,N,0,2.420833,1,MUNI,
'64577XEK8,,,US64577XEK81,NJ ECON DEV-UNREF,USD,US,1000,1000,24.21,102.6278,1026.28,1,102.6278,1026.28,.10916249,N,0,1,N,0,2.420833,1,MUNI,
'64578EMN4,,,US64578EMN49,NJ ECON DEV AUTH,USD,US,3000,3000,53.49,99.9375,2998.13,1,99.9375,2998.13,.31890259,N,0,1,N,0,1.782986,1,MUNI,
'646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,2000,2000,50,104.93953,2098.79,1,104.93953,2098.79,.22324234,N,0,1,N,0,2.5,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,1000,1000,23.06,104.86965,1048.7,1,104.86965,1048.7,.11154725,N,0,1,N,0,2.305556,1,MUNI,
'6461366X4,,,US6461366X47,NJ TRANSPRTN TRUST-AA,USD,US,2000,2000,36.89,100.70842,2014.17,1,100.70842,2014.17,.21424155,N,0,1,N,0,1.844444,1,MUNI,
'646136EU1,,'B1KKZ89,US646136EU15,NJ TRN FD CAB-SER C,USD,US,7000,7000,0,71.99416,5039.59,1,71.99416,5039.59,.5360469,N,0,1,N,0,0,1,MUNI,
'646136WR8,,,US646136WR83,NJ TRN FD CAB-SER -A,USD,US,2000,2000,0,62.6336,1252.67,1,62.6336,1252.67,.13324296,N,0,1,N,0,0,1,MUNI,
'6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,2000,2000,41.67,106.28666,2125.73,1,106.28666,2125.73,.22610787,N,0,1,N,0,2.083333,1,MUNI,
'646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,8000,8000,133.33,102.40601,8192.48,1,102.40601,8192.48,.87141087,N,0,1,N,0,1.666667,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,9000,9000,120,95.30807,8577.73,1,95.30807,8577.73,.91238882,N,0,1,N,1000,1.333333,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,5000,5000,11.93,100.,5000,1,100.,5000,.53183583,N,0,1,N,0,.23863,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,11000,11000,26.25,100.,11000,1,100.,11000,1.17003882,N,0,1,N,0,.23863,1,MUNI,
'64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,2000,2000,41.67,109.97339,2199.47,1,109.97339,2199.47,.23395139,N,0,1,N,0,2.083333,1,MUNI,
'64971WCT5,,,US64971WCT53,NYC TRANS FIN AUTH-B3,USD,US,21000,21000,50.11,100.,21000,1,100.,21000,2.23371047,N,0,1,N,0,.23863,1,MUNI,
'64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,5000,5000,83.33,101.45805,5072.9,1,101.45805,5072.9,.53958999,N,0,1,N,0,1.666667,1,MUNI,
'64971X6Z6,,,US64971X6Z68,NYC TRANSITIONAL FIN,USD,US,3000,3000,28.33,110.8387,3325.16,1,110.8387,3325.16,.35368784,N,0,1,N,0,.944444,1,MUNI,
'64971XKS6,,,US64971XKS61,NYC TRANS FIN AUTH-C4,USD,US,9000,9000,21.48,100.,9000,1,100.,9000,.95730449,N,0,1,N,0,.23863,1,MUNI,
'64971XRJ9,,,US64971XRJ99,NYC TRANSITIONAL FIN,USD,US,2000,2000,8.33,102.36178,2047.24,1,102.36178,2047.24,.21775912,N,0,1,N,0,.416667,1,MUNI,
'64971XVB1,,,US64971XVB18,NYC TFA-A-6-REMK,USD,US,2000,2000,33.33,111.40253,2228.05,1,111.40253,2228.05,.23699136,N,0,1,N,0,1.666667,1,MUNI,
'64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,2000,2000,33.33,114.64712,2292.94,1,114.64712,2292.94,.24389353,N,0,1,N,0,1.666667,1,MUNI,
'64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,5000,5000,87.5,112.13907,5606.95,1,112.13907,5606.95,.59639538,N,0,1,N,0,1.75,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,21000,21000,26.55,100.,21000,1,100.,21000,2.23371047,N,0,1,N,0,.126438,1,MUNI,
'64972GYN8,,,US64972GYN86,NYC MUNI WTR FIN-CC-3,USD,US,5000,5000,115.28,115.73002,5786.5,1,115.73002,5786.5,.6154936,N,0,1,N,0,2.305556,1,MUNI,
'64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,2000,2000,46.11,110.22603,2204.52,1,110.22603,2204.52,.23448854,N,0,1,N,0,2.305556,1,MUNI,
'64972H5W8,,,US64972H5W89,NYC TRANSITIONAL-S-1A,USD,US,5000,5000,75.56,101.87667,5093.83,1,101.87667,5093.83,.54181626,N,0,1,N,0,1.511111,1,MUNI,
'64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,2000,2000,37.78,109.84222,2196.84,1,109.84222,2196.84,.23367164,N,0,1,N,0,1.888889,1,MUNI,
'649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,3000,3000,52.5,96.30512,2889.15,1,96.30512,2889.15,.3073107,N,0,1,N,0,1.75,1,MUNI,
'64990FD84,,,US64990FD842,DASNY -TXBL-C,USD,US,5000,5000,20.6,85.69022,4284.51,1,85.69022,4284.51,.45573118,N,0,1,N,0,.412089,1,MUNI,
'64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,3000,3000,31.67,109.92683,3297.8,1,109.92683,3297.8,.35077764,N,0,1,N,0,1.055556,1,MUNI,
'64990FPV0,,,US64990FPV03,NEW YORK ST DORM AUTH,USD,US,5000,5000,58.89,95.54783,4777.39,1,95.54783,4777.39,.50815743,N,0,1,N,0,1.177778,1,MUNI,
'64990FYB4,,,US64990FYB48,DASNY-A-REF-GROUP 2,USD,US,5000,5000,42.22,104.8611,5243.06,1,104.8611,5243.06,.55768943,N,0,1,N,0,.844444,1,MUNI,
'65000BNF1,,,US65000BNF12,NEW YORK ST DORM AUTH,USD,US,5000,5000,16.67,93.18103,4659.05,1,93.18103,4659.05,.49556994,N,0,1,N,0,.333333,1,MUNI,
'650116EF9,,,US650116EF93,NEW YORK TRANSPRTN,USD,US,1000,1000,25,104.08145,1040.81,1,104.08145,1040.81,.11070801,N,0,1,N,0,2.5,1,MUNI,
'65829QEX8,,,US65829QEX88,N CAROLINA ST-A,USD,US,6000,6000,25,109.16835,6550.1,1,109.16835,6550.1,.69671557,N,0,1,N,0,.416667,1,MUNI,
'66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,3000,3000,62.5,104.43507,3133.05,1,104.43507,3133.05,.33325365,N,0,1,N,0,2.083333,1,MUNI,
'677525WG8,,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,3000,3000,6,85.98151,2579.45,1,85.98151,2579.45,.27436878,N,0,1,N,0,.2,1,MUNI,
'67756AH96,,,US67756AH960,OH HGR EDL-B4-CLEVELA,USD,US,9000,9000,21.16,100.,9000,1,100.,9000,.95730449,N,0,1,N,0,.235068,1,MUNI,
'677660UY6,,,US677660UY69,OHIO WTR DEV AUTH-A,USD,US,1000,1000,25,110.68968,1106.9,1,110.68968,1106.9,.11773782,N,0,1,N,0,2.5,1,MUNI,
'67766WYT3,,,US67766WYT34,OHIO ST WTR DEV AUTH,USD,US,2000,2000,50,113.71773,2274.35,1,113.71773,2274.35,.24191616,N,0,1,N,0,2.5,1,MUNI,
'68450LGV1,,,US68450LGV18,ORANGE CO HLTH FACS-A,USD,US,2000,2000,16.67,108.31268,2166.25,1,108.31268,2166.25,.23041787,N,0,1,N,0,.833333,1,MUNI,
'686507JQ8,,,US686507JQ88,ORLANDO UTIL COMM-B,USD,US,4000,4000,8.33,84.99997,3400,1,84.99997,3400,.36164836,N,0,1,N,0,.208333,1,MUNI,
'688031EP4,,,US688031EP44,OSCEOLA CNTY FL TRAN,USD,US,2000,2000,0,57.76205,1155.24,1,57.76205,1155.24,.1228796,N,0,1,N,0,0,1,MUNI,
'70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,2000,2000,37.78,106.42859,2128.57,1,106.42859,2128.57,.22640996,N,0,1,N,0,1.888889,1,MUNI,
'70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,5000,5000,94.44,101.80688,5090.34,1,101.80688,5090.34,.54144504,N,0,1,N,0,1.888889,1,MUNI,
'70914PY55,,,US70914PY559,PENNSYLVANIA ST,USD,US,5000,5000,41.67,116.55779,5827.89,1,116.55779,5827.89,.61989614,N,0,1,N,0,.833333,1,MUNI,
'70917SC43,,,US70917SC438,PA HGR EDU FACS-A,USD,US,1000,1000,14.72,107.53943,1075.39,1,107.53943,1075.39,.11438619,N,0,1,N,0,1.472222,1,MUNI,
'70917SSE4,,,US70917SSE45,PA HGR EDUCTNL FACS,USD,US,1000,1000,14.72,104.1472,1041.47,1,104.1472,1041.47,.11077821,N,0,1,N,0,1.472222,1,MUNI,
'718814W36,,,US718814W362,PHOENIX-REF,USD,US,2000,2000,41.67,105.43019,2108.6,1,105.43019,2108.6,.2242858,N,0,1,N,0,2.083333,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,39.58,101.35774,2027.15,1,101.35774,2027.15,.2156222,N,0,1,N,0,1.979167,1,MUNI,
'74440DCZ5,,,US74440DCZ50,KY PUB ENERGY AUTH-A,USD,US,3000,3000,60,99.42195,2982.66,1,99.42195,2982.66,.31725709,N,0,1,N,0,2,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,13.33,99.26815,1985.36,1,99.26815,1985.36,.21117711,N,0,1,N,0,.666667,1,MUNI,
'744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,2000,2000,41.67,101.89517,2037.9,1,101.89517,2037.9,.21676565,N,0,1,N,0,2.083333,1,MUNI,
'744434DN8,,,US744434DN82,PUBLIC PWR GENERATION,USD,US,1000,1000,20.83,101.41738,1014.17,1,101.41738,1014.17,.10787439,N,0,1,N,0,2.083333,1,MUNI,
'74526QLY6,,,US74526QLY60,PR ELEC REF-LIBOR-UU,USD,US,1000,1000,6.34,91.75423,917.54,1,91.75423,917.54,.09759613,N,0,1,N,0,.63371,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,9000,9000,168.75,100.14422,9012.98,1,100.14422,9012.98,.95868513,N,0,1,N,0,1.875,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,28000,28000,0,19.55347,5474.97,1,19.55347,5474.97,.58235704,N,0,1,N,0,0,1,MUNI,
'74529JRH0,,,US74529JRH04,RESTRUCTURED-SER A-2,USD,US,8000,8000,144.3,92.4887,7399.1,1,92.4887,7399.1,.78702129,N,0,1,N,1000,1.80375,1,MUNI,
'759151BD4,,,US759151BD44,REGL CO TRANS DT-A,USD,US,1000,1000,18.89,105.9956,1059.96,1,105.9956,1059.96,.11274494,N,0,1,N,0,1.888889,1,MUNI,
'759911WJ5,,,US759911WJ51,REGL TRN AUTH,USD,US,2000,2000,57.5,117.83136,2356.63,1,117.83136,2356.63,.25066805,N,0,1,N,0,2.875,1,MUNI,
'770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,7000,7000,145.83,109.7252,7680.76,1,109.7252,7680.76,.81698067,N,0,1,N,0,2.083333,1,MUNI,
'77158PFV9,,,US77158PFV94,ROCHESTER ELEC-A-REF,USD,US,1000,1000,25,105.62825,1056.28,1,105.62825,1056.28,.11235351,N,0,1,N,0,2.5,1,MUNI,
'773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,2000,2000,30.5,97.94022,1958.8,1,97.94022,1958.8,.208352,N,0,1,N,0,1.525,1,MUNI,
'786005VQ8,,,US786005VQ87,SACRAMENTO MUD-B-REF,USD,US,1000,1000,14.72,100.28659,1002.87,1,100.28659,1002.87,.10667244,N,0,1,N,0,1.472222,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,3000,3000,10.5,97.77074,2933.12,1,97.77074,2933.12,.31198766,N,0,1,N,0,.35,1,MUNI,
'791639LL9,,,US791639LL96,ST LOUIS BOE-REF,USD,US,4000,4000,26.67,100.429,4017.16,1,100.429,4017.16,.42729392,N,0,1,N,0,.666667,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,1000,1000,20.83,104.20774,1042.08,1,104.20774,1042.08,.1108431,N,0,1,N,0,2.083333,1,MUNI,
'79467BCT0,,,US79467BCT08,SALES TAX SECURITIZAT,USD,US,5000,5000,104.17,106.61456,5330.73,1,106.61456,5330.73,.56701464,N,0,1,N,0,2.083333,1,MUNI,
'79467BGK5,,,US79467BGK52,SALES TAX SECURITIZTN,USD,US,1000,1000,16.53,106.23525,1062.35,1,106.23525,1062.35,.11299916,N,0,1,N,0,1.652778,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,3000,3000,16.88,88.17384,2645.22,1,88.17384,2645.22,.28136455,N,0,1,N,0,.5625,1,MUNI,
'79765DX96,,,US79765DX968,SAN FRANCISCO-B-COPS,USD,US,7000,7000,46.67,99.48533,6963.97,1,99.48533,6963.97,.74073775,N,0,1,N,0,.666667,1,MUNI,
'812643QC1,,,US812643QC17,SEATTLE LIGHT/PWR-C,USD,US,5000,5000,50,100.41507,5020.75,1,100.41507,5020.75,.53404294,N,0,1,N,0,1,1,MUNI,
'81647PAE3,,,US81647PAE34,SELMA AL INDL DEV BRD,USD,US,1000,1000,1.67,97.38279,973.83,1,97.38279,973.83,.10358354,N,0,1,N,0,.166667,1,MUNI,
'83755VXA7,,,US83755VXA78,SD HLTH & EDU-B,USD,US,1000,1000,4.17,102.35468,1023.55,1,102.35468,1023.55,.10887211,N,0,1,N,0,.416667,1,MUNI,
'83755VZR8,,,US83755VZR85,SOUTH DAKOTA ST HLTH,USD,US,1000,1000,4.17,104.10512,1041.05,1,104.10512,1041.05,.11073354,N,0,1,N,0,.416667,1,MUNI,
'84136FAV9,,,US84136FAV94,SOUTHEAST ENERGY AUTH,USD,US,3000,3000,60,97.79811,2933.94,1,97.79811,2933.94,.31207488,N,0,1,N,0,2,1,MUNI,
'842039FB0,,,US842039FB02,S ESTRN PA TRANSPRTN,USD,US,1000,1000,29.86,114.78034,1147.8,1,114.78034,1147.8,.12208823,N,0,1,N,0,2.986111,1,MUNI,
'842039FN4,,,US842039FN40,S ESTRN PA TRANSPRTN,USD,US,4000,4000,125.42,111.50256,4460.1,1,111.50256,4460.1,.47440819,N,0,1,N,0,3.135417,1,MUNI,
'875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,2000,2000,26.67,95.35195,1907.04,1,95.35195,1907.04,.20284644,N,0,1,N,0,1.333333,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,5000,5000,62.5,101.30015,5065.01,1,101.30015,5065.01,.53875075,N,0,1,N,0,1.25,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,2000,2000,20,99.00477,1980.1,1,99.00477,1980.1,.21061762,N,0,1,N,0,1,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,6000,6000,165,104.95375,6297.23,1,104.95375,6297.23,.6698185,N,0,1,N,0,2.75,1,MUNI,
'880443BS4,,,US880443BS49,TN ENERGY,USD,US,2000,2000,26.25,101.39938,2027.99,1,101.39938,2027.99,.21571155,N,0,1,N,0,1.3125,1,MUNI,
'880443EE2,,,US880443EE26,TN ENERGY,USD,US,3000,3000,50,99.18634,2975.59,1,99.18634,2975.59,.31650507,N,0,1,N,0,1.666667,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,TX GAS ACQ VAR-SUB-C,USD,US,3000,3000,29.81,97.93348,2938,1,97.93348,2938,.31250673,N,0,1,N,0,.993616,1,MUNI,
'88256CEX3,,'B3QNQL6,US88256CEX39,TX MUN GAS-SR LIEN-D,USD,US,1000,1000,28.82,103.70138,1037.01,1,103.70138,1037.01,.11030381,N,0,1,N,0,2.881944,1,MUNI,
'882667AS7,,,US882667AS78,TX PRIVATE ACTIVITY-A,USD,US,2000,2000,41.67,105.10204,2102.04,1,105.10204,2102.04,.22358804,N,0,1,N,0,2.083333,1,MUNI,
'882762FE2,,,US882762FE24,TX TPK AUTH-UNREF-A,USD,US,3000,3000,0,89.42771,2682.83,1,89.42771,2682.83,.28536502,N,0,1,N,0,0,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,5000,5000,0,50.06104,2503.05,1,50.06104,2503.05,.26624233,N,0,1,N,0,0,1,MUNI,
'8828547N6,,,US8828547N64,TX ST WTR DEV BRD,USD,US,1000,1000,16.67,111.2237,1112.24,1,111.2237,1112.24,.11830582,N,0,1,N,0,1.666667,1,MUNI,
'882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,3000,3000,19.17,110.03784,3301.14,1,110.03784,3301.14,.3511329,N,0,1,N,0,.638889,1,MUNI,
'88285AAP3,,,US88285AAP30,TX WTR DEV BRD -REV,USD,US,1000,1000,6.39,111.59835,1115.98,1,111.59835,1115.98,.11870363,N,0,1,N,0,.638889,1,MUNI,
'88285AAR9,,,US88285AAR95,TX WTR DEV BRD -REV,USD,US,2000,2000,12.78,113.38681,2267.74,1,113.38681,2267.74,.24121307,N,0,1,N,0,.638889,1,MUNI,
'888808HA3,,,US888808HA37,TOBACCO SETTLEMENT-A,USD,US,1000,1000,25,102.62343,1026.23,1,102.62343,1026.23,.10915718,N,0,1,N,0,2.5,1,MUNI,
'888808HG0,,,US888808HG07,TOBACCO SETTLEMENT-A,USD,US,5000,5000,125,106.73466,5336.73,1,106.73466,5336.73,.56765284,N,0,1,N,0,2.5,1,MUNI,
'888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,12000,12000,300,101.34865,12161.84,1,101.34865,12161.84,1.29362044,N,0,1,N,0,2.5,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,2000,2000,50,100.49574,2009.91,1,100.49574,2009.91,.21378843,N,0,1,N,0,2.5,1,MUNI,
'890114BR1,,,US890114BR13,TOMPKINS ETC CNTYS,USD,US,4000,4000,112.42,100.08166,4003.27,1,100.08166,4003.27,.42581648,N,0,1,N,0,2.810417,1,MUNI,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,5000,5000,11.11,116.92144,5846.07,1,116.92144,5846.07,.62182989,N,0,1,N,1000,.222222,1,MUNI,
'896035CC4,,,US896035CC46,TRIBOROUGH BRIDGE -A,USD,US,4000,4000,44.92,110.13379,4405.35,1,110.13379,4405.35,.46858459,N,0,1,N,0,1.122917,1,MUNI,
'898526EU8,,,US898526EU85,TSASC INC-A-REF,USD,US,1000,1000,25,103.23042,1032.3,1,103.23042,1032.3,.10980282,N,0,1,N,0,2.5,1,MUNI,
'898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,3000,3000,75,104.15087,3124.53,1,104.15087,3124.53,.3323474,N,0,1,N,0,2.5,1,MUNI,
'915130AB4,,,US915130AB41,UNIV OF TEXAS SYS BRD,USD,US,1000,1000,7.92,118.0865,1180.87,1,118.0865,1180.87,.12560579,N,0,1,N,0,.791667,1,MUNI,
'915130AC2,,,US915130AC24,UNIV OF TEXAS SYS BRD,USD,US,1000,1000,7.92,111.68143,1116.81,1,111.68143,1116.81,.11879191,N,0,1,N,0,.791667,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,10000,10000,23.58,100.,10000,1,100.,10000,1.06367165,N,0,1,N,0,.235753,1,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,5000,5000,33.33,93.29799,4664.9,1,93.29799,4664.9,.49619219,N,0,1,N,0,.666667,1,MUNI,
'92778VKS6,,,US92778VKS69,VA CLG BLDG AUTH-A,USD,US,5000,5000,83.33,108.65337,5432.67,1,108.65337,5432.67,.57785771,N,0,1,N,0,1.666667,1,MUNI,
'92817RBC3,,,US92817RBC34,VA PUB SCH AUTH,USD,US,2000,2000,37.78,111.50695,2230.14,1,111.50695,2230.14,.23721367,N,0,1,N,0,1.888889,1,MUNI,
'93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,2000,2000,33.33,102.48153,2049.63,1,102.48153,2049.63,.21801333,N,0,1,N,0,1.666667,1,MUNI,
'9698878G6,,,US9698878G68,WILLIAMSON CNTY TX,USD,US,3000,3000,5.65,89.5698,2687.09,1,89.5698,2687.09,.28581815,N,0,1,N,0,.188444,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,5000,5000,15.15,99.75385,4987.69,1,99.75385,4987.69,.53052645,N,0,1,N,0,.302959,1,MUNI,
'977100HY5,,,US977100HY50,WISCONSIN ST -A -REF,USD,US,2000,2000,26.33,98.95136,1979.03,1,98.95136,1979.03,.21050381,N,0,1,N,0,1.316583,1,MUNI,
'97712D7F7,,,US97712D7F70,WISCONSIN ST-A-UNREFD,USD,US,4000,4000,7.11,92.83209,3713.28,1,92.83209,3713.28,.39497107,N,0,1,N,0,.177778,1,MUNI,
'97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,2000,2000,16.67,108.86513,2177.3,1,108.86513,2177.3,.23159323,N,0,1,N,0,.833333,1,MUNI,
TRADE_DATE,20230526,P1FV, ,PIMCO INVESTMENT GRD CORP BOND INDEX ETF,'CORP,'CORP,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,93.795295,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.289932,BASKET_MARKET_VALUE,4566120.77,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4689764.75,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,14496.6,BASKET_SHARES,5090165,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4675268.15,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,7630000,ACTUAL_INTEREST,47574.42,ESTIMATED_INTEREST,47894.78,EXPENSE_RATIO,
TOTAL_NET_ASSETS,715658100.47,ACTUAL_CASH_COMPONENT,106403.54,ESTIMATED_CASH_COMPONENT,123643.98,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
'00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,4000,4000,52.13,69.883885,2795.36,1,69.883885,2795.36,.06121958,N,0,1,N,0,1.303333,1,CORP,
'00130HCG8,'AES5225396,,US00130HCG83,AES CORP/THE SR UNSEC,USD,US,6000,6000,55.53,79.101375,4746.08,1,79.101375,4746.08,.10394118,N,0,1,N,-1000,.925556,1,CORP,
'00131LAP0,,,US00131LAP04,AIA GROUP LTD SR UNSEC 144A,USD,US,8000,8000,61.6,99.341223,7947.3,1,99.341223,7947.3,.17404927,N,0,1,N,0,.77,1,CORP,
'00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,5000,5000,51.25,82.313917,4115.7,1,82.313917,4115.7,.09013559,N,0,1,N,0,1.025,1,CORP,
'00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,10000,10000,120.72,95.846727,9584.67,1,95.846727,9584.67,.20990838,N,0,1,N,0,1.207222,1,CORP,
'00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,14000,14000,177.26,94.882696,13283.58,1,94.882696,13283.58,.29091609,N,0,1,N,0,1.266111,1,CORP,
'00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,5000,5000,54.38,96.25887,4812.94,1,96.25887,4812.94,.10540545,N,0,1,N,0,1.0875,1,CORP,
'00206RKJ0,,'BNTFQF3,US00206RKJ04,AT&T INC SR UNSEC,USD,US,12000,12000,88.67,68.161377,8179.37,1,68.161377,8179.37,.17913171,N,0,1,N,0,.738889,1,CORP,
'00206RLV2,,'BNYDH60,US00206RLV23,AT&T INC SR UNSEC,USD,US,8000,8000,61.64,67.252712,5380.22,1,67.252712,5380.22,.11782912,N,0,1,N,0,.770556,1,CORP,
'00287YAS8,,'BXDZFZ2,US00287YAS81,ABBVIE INC SR UNSEC SMR,USD,US,23000,23000,51.05,88.211712,20288.69,1,88.211712,20288.69,.444331,N,0,1,N,0,.221944,1,CORP,
'00287YBV0,,'BMCF750,US00287YBV02,ABBVIE INC SMR,USD,US,11000,11000,9.01,93.705393,10307.59,1,93.705393,10307.59,.22574063,N,0,1,N,0,.081944,1,CORP,
'00287YCA5,,'BJDRSG2,US00287YCA55,ABBVIE INC SR UNSEC SMR,USD,US,12000,12000,13.5,84.417441,10130.09,1,84.417441,10130.09,.22185331,N,0,1,N,0,.1125,1,CORP,
'00287YCX5,,,US00287YCX58,ABBVIE INC SR UNSEC,USD,US,1000,1000,8.02,97.525372,975.25,1,97.525372,975.25,.02135839,N,0,1,N,0,.802222,1,CORP,
'00287YCY3,,'BMWB8H7,US00287YCY32,ABBVIE INC SR UNSEC,USD,US,4000,4000,38.42,93.617632,3744.71,1,93.617632,3744.71,.08201075,N,0,1,N,0,.960556,1,CORP,
'00774MAG0,,'BG5QLR8,US00774MAG06,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,3000,3000,22.25,95.888697,2876.66,1,95.888697,2876.66,.06300009,N,0,1,N,0,.741667,1,CORP,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,16000,16000,34.84,88.775966,14204.15,1,88.775966,14204.15,.31107697,N,0,1,N,0,.217778,1,CORP,
'00774MAX3,,'BNVW1V3,US00774MAX39,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,5000,5000,55,80.101236,4005.06,1,80.101236,4005.06,.08771253,N,0,1,N,2000,1.1,1,CORP,
'00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,5000,5000,57.05,75.588272,3779.41,1,75.588272,3779.41,.0827707,N,0,1,N,0,1.140972,1,CORP,
'010392FY9,,'BQB59N1,US010392FY91,ALABAMA POWER CO SR UNSEC,USD,US,2000,2000,18.75,96.081702,1921.63,1,96.081702,1921.63,.04208452,N,0,1,N,0,.9375,1,CORP,
'010392FZ6,,'BPWB005,US010392FZ66,ALABAMA POWER CO SR UNSEC,USD,US,2000,2000,19.7,91.615821,1832.32,1,91.615821,1832.32,.04012859,N,0,1,N,0,.985,1,CORP,
'01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,8000,8000,2.31,84.674351,6773.95,1,84.674351,6773.95,.14835241,N,0,1,N,1000,.028889,1,CORP,
'015271AV1,,'BK94080,US015271AV11,ALEXANDRIA REAL ESTATE E SR UNSEC,USD,US,14000,14000,87.5,72.380378,10133.25,1,72.380378,10133.25,.22192251,N,0,1,N,0,.625,1,CORP,
'01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,6000,6000,1.2,97.126041,5827.56,1,97.126041,5827.56,.12762606,N,0,1,N,-1000,.02,1,CORP,
'01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,5000,5000,82.17,92.939348,4646.97,1,92.939348,4646.97,.10177063,N,0,1,N,0,1.643333,1,CORP,
'01609WAW2,,'BYVHXG4,US01609WAW29,ALIBABA GROUP HOLDING SR UNSEC,USD,US,2000,2000,42.53,76.728657,1534.57,1,76.728657,1534.57,.03360774,N,0,1,N,0,2.126667,1,CORP,
'017175AF7,,'BMYX9K1,US017175AF71,ALLEGHANY CORP SR UNSEC,USD,US,12000,12000,114.83,68.382313,8205.88,1,68.382313,8205.88,.17971229,N,0,1,N,0,.956944,1,CORP,
'02005NBL3,'ALLY5047166,'BK93J68,US02005NBL38,ALLY FINANCIAL INC SR UNSEC,USD,US,2000,2000,4.75,98.064255,1961.29,1,98.064255,1961.29,.04295309,N,0,1,N,0,.237639,1,CORP,
'02079KAH0,,,US02079KAH05,ALPHABET INC SR UNSEC,USD,US,2000,2000,2.65,91.992904,1839.86,1,91.992904,1839.86,.04029372,N,0,1,N,0,.1325,1,CORP,
'023135BU9,,,US023135BU94,AMAZON.COM INC SR UNSEC,USD,US,8000,8000,106.8,61.030759,4882.46,1,61.030759,4882.46,.10692796,N,0,1,N,0,1.335,1,CORP,
'023135BZ8,,'BN0WLF8,US023135BZ81,AMAZON.COM INC SR UNSEC,USD,US,22000,22000,24.38,83.352463,18337.54,1,83.352463,18337.54,.40159998,N,0,1,N,0,.110833,1,CORP,
'023608AJ1,,'BM6KDF3,US023608AJ15,AMEREN CORP,USD,US,8000,8000,105.78,88.466784,7077.34,1,88.466784,7077.34,.15499678,N,0,1,N,0,1.322222,1,CORP,
'025816CY3,,'BPBPG88,US025816CY33,AMERICAN EXPRESS CO SR UNSEC,USD,US,4000,4000,52.67,97.210265,3888.41,1,97.210265,3888.41,.08515784,N,0,1,N,0,1.316667,1,CORP,
'025816DA4,,'BPG96M9,US025816DA48,AMERICAN EXPRESS CO SR UNSEC SOFR,USD,US,5000,5000,72.44,93.254665,4662.73,1,93.254665,4662.73,.10211578,N,0,1,N,0,1.448778,1,CORP,
'026874DH7,,'BDFXRB4,US026874DH71,AMERICAN INTL GROUP SR UNSEC,USD,US,4000,4000,26,96.638485,3865.54,1,96.638485,3865.54,.08465698,N,0,1,N,0,.65,1,CORP,
'03027XAK6,,'BDGNML8,US03027XAK63,AMERICAN TOWER CORP SR UNSEC,USD,US,4000,4000,17.25,93.846958,3753.88,1,93.846958,3753.88,.08221158,N,0,1,N,0,.43125,1,CORP,
'03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,2000,2000,23.61,92.417116,1848.34,1,92.417116,1848.34,.04047944,N,0,1,N,0,1.180556,1,CORP,
'03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,3000,3000,40.8,92.8127,2784.38,1,92.8127,2784.38,.06097911,N,0,1,N,0,1.36,1,CORP,
'03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,4000,4000,41.56,91.535822,3661.43,1,91.535822,3661.43,.08018688,N,0,1,N,0,1.038889,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,6000,6000,30.4,94.52312,5671.39,1,94.52312,5671.39,.12420587,N,0,1,N,-1000,.506667,1,CORP,
'03027XBA7,,'BL9BW37,US03027XBA72,AMERICAN TOWER CORP SR UNSEC,USD,US,9000,9000,98.6,85.976334,7737.87,1,85.976334,7737.87,.16946267,N,0,1,N,0,1.095556,1,CORP,
'03027XBC3,,'BMBKJ50,US03027XBC39,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,48.42,80.457333,4022.87,1,80.457333,4022.87,.08810258,N,0,1,N,0,.968333,1,CORP,
'03027XBK5,,'BMWC4X8,US03027XBK54,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,55.72,60.537104,3026.86,1,60.537104,3026.86,.06628953,N,0,1,N,0,1.114444,1,CORP,
'03040WAW5,,'BLC9MH2,US03040WAW55,AMERICAN WATER CAPITAL C,USD,US,13000,13000,30.33,87.262311,11344.1,1,87.262311,11344.1,.24844065,N,0,1,N,1000,.233333,1,CORP,
'031162BE9,,,US031162BE93,AMGEN INC SR UNSECURED,USD,US,3000,3000,24.75,90.424187,2712.73,1,90.424187,2712.73,.05940995,N,0,1,N,0,.825,1,CORP,
'031162BV1,,,US031162BV19,AMGEN INC SR UNSEC,USD,US,4000,4000,3.63,98.164079,3926.56,1,98.164079,3926.56,.08599335,N,0,1,N,0,.090625,1,CORP,
'031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,6000,6000,22,83.285355,4997.12,1,83.285355,4997.12,.10943907,N,0,1,N,-1000,.366667,1,CORP,
'031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,1000,1000,21.5,86.339642,863.4,1,86.339642,863.4,.01890883,N,0,1,N,0,2.150161,1,CORP,
'031162CQ1,,'BF29RS6,US031162CQ15,AMGEN INC SR UNSEC,USD,US,2000,2000,5.16,93.560076,1871.2,1,93.560076,1871.2,.04098008,N,0,1,N,0,.257778,1,CORP,
'031162CR9,,,US031162CR97,AMGEN INC SR UNSEC,USD,US,17000,17000,148.75,74.123029,12600.91,1,74.123029,12600.91,.27596532,N,0,1,N,-1000,.875,1,CORP,
'031162DM9,,'BMTY631,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,3000,3000,38.94,99.918788,2997.56,1,99.918788,2997.56,.06564785,N,0,1,N,0,1.297917,1,CORP,
'031162DP2,,'BMTY5W3,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,3000,3000,38.2,100.018671,3000.56,1,100.018671,3000.56,.06571355,N,0,1,N,0,1.273194,1,CORP,
'03217KAB4,,'BQ6B0Y2,US03217KAB44,SITIOS LATINOAMERICA SR UNSEC 144A SMR,USD,US,3000,3000,25.08,91.01623,2730.49,1,91.01623,2730.49,.0597989,N,0,1,N,0,.836111,1,CORP,
'03512TAE1,,'BLCCPJ4,US03512TAE10,ANGLOGOLD HOLDINGS PLC SR UNSEC,USD,US,3000,3000,18.44,85.424161,2562.72,1,85.424161,2562.72,.05612467,N,0,1,N,0,.614583,1,CORP,
'03522AAH3,,,US03522AAH32,ANHEUSER-BUSCH CO/INBEV,USD,US,6000,6000,94,96.719929,5803.2,1,96.719929,5803.2,.12709256,N,0,1,N,-1000,1.566667,1,CORP,
'03522AAJ9,,,US03522AAJ97,ANHEUSER-BUSCH CO/INBEV SR UNSEC,USD,US,25000,25000,408.33,93.855167,23463.79,1,93.855167,23463.79,.51386705,N,0,1,N,0,1.633333,1,CORP,
'03523TBU1,,'BJ555S5,US03523TBU16,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,4000,4000,77.51,102.402202,4096.09,1,102.402202,4096.09,.08970612,N,0,1,N,0,1.937778,1,CORP,
'036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,4000,4000,45.5,86.370657,3454.83,1,86.370657,3454.83,.07566226,N,0,1,N,0,1.1375,1,CORP,
'036752AN3,,'BMBLB35,US036752AN31,ANTHEM INC SR UNSEC,USD,US,13000,13000,13,83.547081,10861.12,1,83.547081,10861.12,.23786318,N,0,1,N,0,.1,1,CORP,
'036752AV5,,'BNTB0C6,US036752AV56,ELEVANCE HEALTH INC SR UNSEC,USD,US,1000,1000,6.84,100.25441,1002.54,1,100.25441,1002.54,.02195606,N,0,1,N,0,.683611,1,CORP,
'037389BE2,,'BMZM963,US037389BE22,AON CORP SR UNSEC,USD,US,5000,5000,6.22,86.273447,4313.67,1,86.273447,4313.67,.09447122,N,0,1,N,0,.124444,1,CORP,
'03740LAB8,,'BN4FWF0,US03740LAB80,AON CORP/AON GLOBAL HOLD,USD,US,5000,5000,39.47,62.499856,3124.99,1,62.499856,3124.99,.06843862,N,0,1,N,0,.789444,1,CORP,
'037735CM7,,'B2QH9T0,US037735CM71,APPALACHIAN POWER CO NT,USD,US,6000,6000,70,111.429317,6685.76,1,111.429317,6685.76,.14642101,N,0,1,N,-1000,1.166667,1,CORP,
'037833BX7,,'BYN2GF7,US037833BX70,APPLE INC SR UNSEC,USD,US,9000,9000,113.92,96.712174,8704.1,1,96.712174,8704.1,.19062352,N,0,1,N,0,1.265833,1,CORP,
'037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,12000,12000,150.15,85.391425,10246.97,1,85.391425,10246.97,.22441303,N,0,1,N,0,1.25125,1,CORP,
'037833DU1,,,US037833DU14,APPLE INC SR UNSEC,USD,US,13000,13000,11.92,84.136214,10937.71,1,84.136214,10937.71,.23954053,N,0,1,N,0,.091667,1,CORP,
'037833EP1,,'BP4W062,US037833EP10,APPLE INC SR UNSEC,USD,US,6000,6000,63.09,92.33533,5540.12,1,92.33533,5540.12,.121331,N,0,1,N,-1000,1.051528,1,CORP,
'037833EQ9,,'BNYNTH5,US037833EQ92,APPLE INC SR UNSEC,USD,US,5000,5000,61.99,85.190285,4259.51,1,85.190285,4259.51,.09328509,N,0,1,N,0,1.239861,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,2000,2000,26.51,86.251086,1725.02,1,86.251086,1725.02,.03777868,N,0,1,N,0,1.325694,1,CORP,
'04505AAA7,,'BMW6548,US04505AAA79,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,9000,9000,151.25,95.172394,8565.52,1,95.172394,8565.52,.18758856,N,0,1,N,0,1.680556,1,CORP,
'046353AD0,,'B7FFL50,US046353AD01,ASTRAZENECA PLC GLBL SR UNSECURED,USD,US,16000,16000,217.87,113.542425,18166.79,1,113.542425,18166.79,.39786048,N,0,1,N,0,1.361667,1,CORP,
'046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,4000,4000,59.11,97.143072,3885.72,1,97.143072,3885.72,.08509893,N,0,1,N,0,1.477778,1,CORP,
'046353AW8,,'BLB60S1,US046353AW81,ASTRAZENECA PLC SR UNSEC,USD,US,4000,4000,17.57,80.052588,3202.1,1,80.052588,3202.1,.07012736,N,0,1,N,0,.439236,1,CORP,
'04685A2Z3,'ATHU5210784,'BLH0474,US04685A2Z36,ATHENE GLOBAL FU,USD,US,11000,11000,74.68,85.790437,9436.95,1,85.790437,9436.95,.20667325,N,0,1,N,0,.678933,1,CORP,
'04685A3A7,,'BMD34L8,US04685A3A75,ATHENE GLOBAL FUNDING,USD,US,3000,3000,7.77,93.052852,2791.59,1,93.052852,2791.59,.06113702,N,0,1,N,0,.258967,1,CORP,
'049560AL9,,'B98ZZP9,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,11000,11000,172.46,83.847967,9223.28,1,83.847967,9223.28,.20199378,N,0,1,N,0,1.567778,1,CORP,
'052528AL0,,'BL3PZC5,US052528AL09,AUST & NZ BANKING GROUP SUB 144A,USD,US,2000,2000,20.98,91.279453,1825.59,1,91.279453,1825.59,.0399812,N,0,1,N,0,1.048889,1,CORP,
'052528AM8,,'BNKJS47,US052528AM81,AUST & NZ BANKING GROUP,USD,US,5000,5000,1.78,75.243604,3762.18,1,75.243604,3762.18,.08239335,N,0,1,N,0,.035694,1,CORP,
'05351WAB9,,'BKDKCC2,US05351WAB90,AVANGRID INC SR UNSEC,USD,US,3000,3000,57,92.077192,2762.32,1,92.077192,2762.32,.06049599,N,0,1,N,0,1.9,1,CORP,
'05369AAN1,'TCNRF5564980,,US05369AAN19,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,12000,12000,120.83,99.251537,11910.18,1,99.251537,11910.18,.26083804,N,0,1,N,0,1.006944,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,12000,12000,100.63,93.074709,11168.97,1,93.074709,11168.97,.24460523,N,0,1,N,0,.838542,1,CORP,
'05401AAK7,'AVOL5051893,,US05401AAK79,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,11000,11000,226.88,95.889981,10547.9,1,95.889981,10547.9,.23100353,N,0,1,N,0,2.0625,1,CORP,
'05401AAR2,,,US05401AAR23,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,2000,2000,1.69,82.351212,1647.02,1,82.351212,1647.02,.03607044,N,0,1,N,0,.084267,1,CORP,
'054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,5000,5000,28.47,82.729734,4136.49,1,82.729734,4136.49,.0905909,N,0,1,N,0,.569444,1,CORP,
'05523RAD9,,,US05523RAD98,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,6000,6000,25.5,89.86228,5391.74,1,89.86228,5391.74,.11808141,N,0,1,N,-1000,.425,1,CORP,
'05523RAF4,,,US05523RAF47,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,10000,10000,55.42,79.637965,7963.8,1,79.637965,7963.8,.17441063,N,0,1,N,0,.554167,1,CORP,
'05523UAP5,,'BYMRMR7,US05523UAP57,BAE SYSTEMS HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,53.26,96.3113,2889.34,1,96.3113,2889.34,.06327778,N,0,1,N,0,1.775278,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,3000,3000,28.46,96.810967,2904.33,1,96.810967,2904.33,.06360607,N,0,1,N,0,.9487,1,CORP,
'05526DBF1,,'BLR9BY7,US05526DBF15,BAT CAPITAL CORP SR UNSEC,USD,US,6000,6000,80.21,70.363738,4221.82,1,70.363738,4221.82,.09245967,N,0,1,N,-1000,1.336778,1,CORP,
'05565EBL8,'BAMX4974287,'BK97PX9,US05565EBL83,BMW US CAPITAL LLC,USD,US,2000,2000,11.99,95.470618,1909.41,1,95.470618,1909.41,.0418169,N,0,1,N,0,.599444,1,CORP,
'05890MAA1,,'BYWD9R4,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,6000,6000,28,92.347173,5540.83,1,92.347173,5540.83,.12134655,N,0,1,N,-1000,.466667,1,CORP,
'05964HAR6,,'BNM3Z57,US05964HAR66,BANCO SANTANDER SA SR NON PREF,USD,US,5000,5000,73.63,98.184318,4909.22,1,98.184318,4909.22,.10751402,N,0,1,N,0,1.472614,1,CORP,
'05964HAS4,,'BPLHS11,US05964HAS40,BANCO SANTANDER SA SR NON PREF,USD,US,4000,4000,60.59,97.756301,3910.25,1,97.756301,3910.25,.08563615,N,0,1,N,0,1.514672,1,CORP,
'06051GFF1,,'BLBP4G4,US06051GFF19,BANK OF AMERICA CORP SR UNSEC,USD,US,3000,3000,20,98.570813,2957.12,1,98.570813,2957.12,.06476219,N,0,1,N,0,.666667,1,CORP,
'06051GFX2,,'BYM7C88,US06051GFX25,BANK OF AMERICA CORP SR UNSEC,USD,US,6000,6000,24.5,95.971072,5758.26,1,95.971072,5758.26,.12610836,N,0,1,N,-1000,.408333,1,CORP,
'06051GHD4,,,US06051GHD43,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,13000,13000,198.78,91.210862,11857.41,1,91.210862,11857.41,.25968236,N,0,1,N,0,1.529053,1,CORP,
'06051GHM4,,'BFM3F84,US06051GHM42,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,8000,8000,121.49,94.189897,7535.19,1,94.189897,7535.19,.16502389,N,0,1,N,0,1.518578,1,CORP,
'06051GHR3,,'BJKVQJ6,US06051GHR39,BANK OF AMERICA CORP TSFR3M,USD,US,10000,10000,73,97.945711,9794.57,1,97.945711,9794.57,.21450528,N,0,1,N,0,.730022,1,CORP,
'06051GJA8,,,US06051GJA85,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,15000,15000,120.79,78.68199,11802.3,1,78.68199,11802.3,.25847542,N,0,1,N,0,.805258,1,CORP,
'06051GJE0,,,US06051GJE08,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,36.13,67.649898,2029.5,1,67.649898,2029.5,.04444692,N,0,1,N,0,1.2042,1,CORP,
'06051GKD0,,'BNTG8M7,US06051GKD06,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,22000,22000,64.44,80.103492,17622.77,1,80.103492,17622.77,.38594621,N,0,1,N,0,.292922,1,CORP,
'06051GKE8,,'BP8KWZ5,US06051GKE88,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,8000,8000,59.5,93.514047,7481.12,1,93.514047,7481.12,.16383973,N,0,1,N,0,.74375,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,8000,8000,44.37,95.806531,7664.52,1,95.806531,7664.52,.16785627,N,0,1,N,0,.5546,1,CORP,
'06051GKW8,,'BNDK8X6,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,53.19,98.181077,2945.43,1,98.181077,2945.43,.06450618,N,0,1,N,0,1.773033,1,CORP,
'06051GKY4,,'BPNYGN8,US06051GKY43,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,12000,12000,215.65,96.35142,11562.17,1,96.35142,11562.17,.25321647,N,0,1,N,0,1.797042,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,69.19,98.436851,3937.47,1,98.436851,3937.47,.08623228,N,0,1,N,0,1.729675,1,CORP,
'06051GLC1,,'BQ3QP90,US06051GLC14,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,5000,5000,18.1,102.72059,5136.03,1,102.72059,5136.03,.11248126,N,0,1,N,0,.3619,1,CORP,
'06051GLE7,,'BL0NRK4,US06051GLE79,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,8000,8000,147.88,98.807251,7904.58,1,98.807251,7904.58,.17311369,N,0,1,N,0,1.848556,1,CORP,
'06406RBM8,,'BM9WJ81,US06406RBM88,BANK OF NY MELLON CORP SR UNSEC SOFR,USD,US,5000,5000,29.17,104.011334,5200.57,1,104.011334,5200.57,.11389471,N,0,1,N,1000,.5834,1,CORP,
'06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,27000,27000,456.09,96.324132,26007.52,1,96.324132,26007.52,.56957582,N,0,1,N,0,1.689236,1,CORP,
'07274NAJ2,,'BYZMHL8,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,11000,11000,215.57,96.808075,10648.89,1,96.808075,10648.89,.23321525,N,0,1,N,0,1.959722,1,CORP,
'07274NAL7,,'BYZMHK7,US07274NAL73,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,3000,3000,60.52,94.916506,2847.5,1,94.916506,2847.5,.06236147,N,0,1,N,0,2.017361,1,CORP,
'07274NAQ6,,'BD103H7,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,8000,8000,169,86.102655,6888.21,1,86.102655,6888.21,.15085475,N,0,1,N,0,2.1125,1,CORP,
'075887CJ6,,'BMDFM43,US075887CJ64,BECTON DICKINSON AND CO SR UNSEC,USD,US,17000,17000,14.66,86.969065,14784.74,1,86.969065,14784.74,.32379214,N,0,1,N,-1000,.086258,1,CORP,
'0778FPAF6,,'BNYCQP9,US0778FPAF64,BELL CANADA,USD,US,2000,2000,15.01,73.377509,1467.55,1,73.377509,1467.55,.03213997,N,0,1,N,0,.750278,1,CORP,
'084659AT8,,,US084659AT88,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,2000,2000,10.35,98.173799,1963.48,1,98.173799,1963.48,.04300105,N,0,1,N,0,.5175,1,CORP,
'084659BD2,,'BN927R3,US084659BD28,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,4000,4000,2.93,78.378759,3135.15,1,78.378759,3135.15,.06866113,N,0,1,N,0,.073333,1,CORP,
'084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,5000,5000,108.61,108.948701,5447.44,1,108.948701,5447.44,.11930127,N,0,1,N,0,2.172222,1,CORP,
'084664CQ2,,'BYW5431,US084664CQ25,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,3000,3000,37.1,87.497773,2624.93,1,87.497773,2624.93,.05748709,N,0,1,N,0,1.236667,1,CORP,
'084664CR0,,'BJ00PK7,US084664CR08,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,1000,1000,16.06,87.907996,879.08,1,87.907996,879.08,.01925223,N,0,1,N,0,1.605556,1,CORP,
'084664CV1,,'BN0XP59,US084664CV10,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,6000,6000,21.85,67.623399,4057.4,1,67.623399,4057.4,.0888588,N,0,1,N,-1000,.364167,1,CORP,
'084664DB4,,'BKP9NP7,US084664DB47,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,4000,4000,32.51,79.74087,3189.63,1,79.74087,3189.63,.06985426,N,0,1,N,0,.812778,1,CORP,
'084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,4000,4000,55,92.835432,3713.42,1,92.835432,3713.42,.08132549,N,0,1,N,0,1.375,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,8000,8000,147.33,96.872935,7749.83,1,96.872935,7749.83,.1697246,N,0,1,N,1000,1.841667,1,CORP,
'08860HAA2,,'BYZZC56,US08860HAA23,BHARTI AIRTEL LTD SR UNSEC 144A,USD,US,1000,1000,20.66,97.41427,974.14,1,97.41427,974.14,.02133408,N,0,1,N,0,2.065972,1,CORP,
'08861JAB5,,'BMN90L8,US08861JAB52,BHARTI AIRTEL INTERNATIO SR UNSEC 144A,USD,US,2000,2000,2.97,99.572662,1991.45,1,99.572662,1991.45,.04361361,N,0,1,N,0,.148611,1,CORP,
'092113AM1,,'BDHDFB8,US092113AM13,BLACK HILLS CORP SR UNSEC,USD,US,10000,10000,119,93.132368,9313.24,1,93.132368,9313.24,.20396394,N,0,1,N,0,1.19,1,CORP,
'09256BAM9,,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,4000,4000,31.5,64.596001,2583.84,1,64.596001,2583.84,.0565872,N,0,1,N,0,.7875,1,CORP,
'09261BAF7,,'BMYT266,US09261BAF76,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,12000,12000,110.2,55.812884,6697.55,1,55.812884,6697.55,.14667921,N,0,1,N,0,.918333,1,CORP,
'09261XAB8,'BX5218423,'BMZ6HG1,US09261XAB82,BLACKSTONE SECURED LEND SR UNSEC,USD,US,2000,2000,11.46,86.806502,1736.13,1,86.806502,1736.13,.03802199,N,0,1,N,0,.572917,1,CORP,
'093662AH7,,'BMF5Q16,US093662AH70,BLOCK FINANCIAL LLC SR UNSEC,USD,US,4000,4000,45.64,84.818455,3392.74,1,84.818455,3392.74,.07430246,N,0,1,N,0,1.140972,1,CORP,
'09581JAA4,,'BMJ1K07,US09581JAA43,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,29.69,74.036721,1480.73,1,74.036721,1480.73,.03242862,N,0,1,N,0,1.484375,1,CORP,
'09581JAC0,,'BLNNFV8,US09581JAC09,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,3000,3000,18.56,59.984808,1799.54,1,59.984808,1799.54,.0394107,N,0,1,N,0,.61875,1,CORP,
'09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,14000,14000,181.38,95.210405,13329.46,1,95.210405,13329.46,.29192088,N,0,1,N,0,1.295556,1,CORP,
'09659W2N3,,'BNK9P46,US09659W2N34,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,5000,5000,25.17,88.983381,4449.17,1,88.983381,4449.17,.09743873,N,0,1,N,0,.503475,1,CORP,
'096630AH1,,,US096630AH15,BOARDWALK PIPELINES LP SR UNSEC,USD,US,2000,2000,20.02,85.187441,1703.75,1,85.187441,1703.75,.03731285,N,0,1,N,0,1.001111,1,CORP,
'097023CK9,,'BK1WFJ8,US097023CK94,BOEING CO,USD,US,2000,2000,6.5,73.132752,1462.66,1,73.132752,1462.66,.03203288,N,0,1,N,0,.325,1,CORP,
'097023CQ6,,'BJGV2H0,US097023CQ64,BOEING CO SR UNSEC,USD,US,10000,10000,125,71.950221,7195.02,1,71.950221,7195.02,.15757402,N,0,1,N,0,1.25,1,CORP,
'097023CR4,,'BKPHQD0,US097023CR48,BOEING CO SR UNSEC,USD,US,16000,16000,210.67,69.992561,11198.81,1,69.992561,11198.81,.24525873,N,0,1,N,0,1.316667,1,CORP,
'097023CV5,,'BM8XFQ5,US097023CV59,BOEING CO SR UNSEC,USD,US,4000,4000,19.02,96.892484,3875.7,1,96.892484,3875.7,.08487949,N,0,1,N,0,.475417,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,9000,9000,108.75,89.279612,8035.17,1,89.279612,8035.17,.17597366,N,0,1,N,0,1.208333,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,15000,15000,107.06,91.909513,13786.43,1,91.909513,13786.43,.30192872,N,0,1,N,0,.7137,1,CORP,
'101137AT4,,'BN0TS92,US101137AT41,BOSTON SCIENTIFIC CORP SR UNSEC,USD,US,10000,10000,113.75,90.896182,9089.62,1,90.896182,9089.62,.19906657,N,0,1,N,1000,1.1375,1,CORP,
'10373QBF6,,'BKKDJX4,US10373QBF63,BP CAP MARKETS AMERICA,USD,US,2000,2000,10.22,90.052219,1801.04,1,90.052219,1801.04,.03944355,N,0,1,N,0,.511167,1,CORP,
'110122DE5,,,US110122DE50,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,13000,13000,142.24,97.394742,12661.32,1,97.394742,12661.32,.27728833,N,0,1,N,0,1.094167,1,CORP,
'110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,12000,12000,23.2,87.052514,10446.3,1,87.052514,10446.3,.22877844,N,0,1,N,0,.193333,1,CORP,
'111013AL2,,'BQS8320,US111013AL21,SKY PLC SR UNSEC 144A SMR,USD,US,1000,1000,7.71,97.627226,976.27,1,97.627226,976.27,.02138073,N,0,1,N,0,.770833,1,CORP,
'111021AL5,,'BH3CHM2,US111021AL54,BRITISH TELECOMMUNICATIO SR UNSEC,USD,US,6000,6000,151.19,99.298627,5957.92,1,99.298627,5957.92,.130481,N,0,1,N,-1000,2.519792,1,CORP,
'11133TAD5,,'BKL9NX9,US11133TAD54,BROADRIDGE FINANCIAL SOL SR UNSEC,USD,US,8000,8000,116,85.12244,6809.8,1,85.12244,6809.8,.14913754,N,0,1,N,1000,1.45,1,CORP,
'11135FBE0,,'BMCGT13,US11135FBE07,BROADCOM INC SR UNSEC 144A,USD,US,8000,8000,45.93,86.490611,6919.25,1,86.490611,6919.25,.15153454,N,0,1,N,0,.574167,1,CORP,
'11135FBF7,,'BMCGSY9,US11135FBF71,BROADCOM INC SR UNSEC 144A,USD,US,5000,5000,38.28,76.400376,3820.02,1,76.400376,3820.02,.08366007,N,0,1,N,0,.765556,1,CORP,
'11135FBK6,,,US11135FBK66,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,17.47,81.595917,3263.84,1,81.595917,3263.84,.07147949,N,0,1,N,0,.436872,1,CORP,
'11135FBL4,,'BKMQWR6,US11135FBL40,BROADCOM INC SR UNSEC 144A,USD,US,5000,5000,22.16,80.239112,4011.96,1,80.239112,4011.96,.08786364,N,0,1,N,0,.443261,1,CORP,
'11135FBP5,,'BMCP6P3,US11135FBP53,BROADCOM INC SR UNSEC 144A,USD,US,5000,5000,6.97,74.761018,3738.05,1,74.761018,3738.05,.0818649,N,0,1,N,0,.139422,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,8000,8000,11.33,73.41221,5872.98,1,73.41221,5872.98,.12862078,N,0,1,N,0,.141644,1,CORP,
'11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,3000,3000,15.33,91.973506,2759.21,1,91.973506,2759.21,.06042788,N,0,1,N,0,.511111,1,CORP,
'11135FBT7,,'BNDB2F9,US11135FBT75,BROADCOM INC SR UNSEC 144A,USD,US,1000,1000,5.3,88.846856,888.47,1,88.846856,888.47,.01945787,N,0,1,N,0,.530278,1,CORP,
'11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,6000,6000,13.14,87.997044,5279.82,1,87.997044,5279.82,.11563032,N,0,1,N,-1000,.218933,1,CORP,
'11271LAC6,,'BD0FYX6,US11271LAC63,BROOKFIELD FINANCE INC SR UNSEC,USD,US,8000,8000,109.2,92.736434,7418.91,1,92.736434,7418.91,.16247731,N,0,1,N,0,1.365,1,CORP,
'11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,10000,10000,83.53,95.439351,9543.94,1,95.439351,9543.94,.20901637,N,0,1,N,0,.835278,1,CORP,
'11271LAJ1,,'BNK9C90,US11271LAJ17,BROOKFIELD FINANCE INC SR UNSEC,USD,US,3000,3000,32.02,65.3327,1959.98,1,65.3327,1959.98,.0429244,N,0,1,N,0,1.067361,1,CORP,
'125523CB4,,'BMWZQY2,US125523CB40,CIGNA CORP SR UNSEC,USD,US,17000,17000,144.5,94.549545,16073.42,1,94.549545,16073.42,.35201478,N,0,1,N,1000,.85,1,CORP,
'125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,1000,1000,23.75,88.023,880.23,1,88.023,880.23,.01927741,N,0,1,N,0,2.375,1,CORP,
'12636YAA0,'CRHID,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,4000,4000,8.31,93.559637,3742.39,1,93.559637,3742.39,.08195994,N,0,1,N,0,.207778,1,CORP,
'126408GS6,,'B3LFCL9,US126408GS60,CSX CORP SR UNSECURED,USD,US,8000,8000,41.47,106.575268,8526.02,1,106.575268,8526.02,.18672349,N,0,1,N,0,.518333,1,CORP,
'126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,11000,11000,205.14,89.603476,9856.38,1,89.603476,9856.38,.21585894,N,0,1,N,0,1.864931,1,CORP,
'126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,14000,14000,129.62,89.004231,12460.59,1,89.004231,12460.59,.27289226,N,0,1,N,0,.925833,1,CORP,
'126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,5000,5000,47.85,90.009946,4500.5,1,90.009946,4500.5,.09856288,N,0,1,N,0,.956944,1,CORP,
'126650DH0,,'BM6CF42,US126650DH04,CVS HEALTH CORP SR UNSEC,USD,US,3000,3000,18.13,95.145213,2854.36,1,95.145213,2854.36,.06251171,N,0,1,N,0,.604167,1,CORP,
'126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,5000,5000,31.25,91.339374,4566.97,1,91.339374,4566.97,.1000186,N,0,1,N,0,.625,1,CORP,
'133434AD2,,'BKPK093,US133434AD26,CAMERON LNG LLC SR SEC 144A,USD,US,6000,6000,83.89,80.665986,4839.96,1,80.665986,4839.96,.1059972,N,0,1,N,1000,1.398156,1,CORP,
'136385AV3,,'BSNM138,US136385AV34,CANADIAN NATL RESOURCES,USD,US,8000,8000,104,97.076758,7766.14,1,97.076758,7766.14,.17008179,N,0,1,N,0,1.3,1,CORP,
'13645RBH6,,'BP8KQ20,US13645RBH66,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,8000,8000,123.31,67.964303,5437.14,1,67.964303,5437.14,.11907569,N,0,1,N,0,1.541389,1,CORP,
'13648TAA5,,'BLK24D3,US13648TAA51,CANADIAN PACIFIC RAILWAY,USD,US,8000,8000,39.18,83.856106,6708.49,1,83.856106,6708.49,.1469188,N,0,1,N,0,.489722,1,CORP,
'13648TAG2,,,US13648TAG22,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,10000,10000,29.17,73.981426,7398.14,1,73.981426,7398.14,.16202243,N,0,1,N,0,.291667,1,CORP,
'14040HCV5,,,US14040HCV50,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,1000,1000,18.22,94.00555,940.06,1,94.00555,940.06,.02058772,N,0,1,N,0,1.821875,1,CORP,
'14448CAQ7,,'BNG23C3,US14448CAQ78,CARRIER GLOBAL CORP SR UNSEC,USD,US,12000,12000,96.18,85.212071,10225.45,1,85.212071,10225.45,.22394173,N,0,1,N,1000,.801478,1,CORP,
'14448CAS3,,'BNG21Z2,US14448CAS35,CARRIER GLOBAL CORP SR UNSEC,USD,US,3000,3000,16.69,70.473429,2114.2,1,70.473429,2114.2,.04630189,N,0,1,N,0,.556422,1,CORP,
'15189TBA4,,,US15189TBA43,CENTERPOINT ENERGY INC,USD,US,4000,4000,29,89.285908,3571.44,1,89.285908,3571.44,.07821607,N,0,1,N,0,.725,1,CORP,
'15189XBB3,,'BRQNXB3,US15189XBB38,CENTERPOINT ENER HOUSTON,USD,US,13000,13000,121.55,98.916893,12859.2,1,98.916893,12859.2,.28162199,N,0,1,N,0,.935,1,CORP,
'161175AY0,,'BZ06JV6,US161175AY09,CHARTER COMM OPT LLC/CAP,USD,US,21000,21000,366.46,98.07983,20596.76,1,98.07983,20596.76,.45107786,N,0,1,N,0,1.745067,1,CORP,
'161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,18000,18000,216,71.883187,12938.97,1,71.883187,12938.97,.28336898,N,0,1,N,-1000,1.2,1,CORP,
'161175BX1,,,US161175BX17,CHARTER COMM OPT LLC/CAP SEC,USD,US,3000,3000,23,74.555698,2236.67,1,74.555698,2236.67,.04898403,N,0,1,N,0,.766667,1,CORP,
'161175CD4,,'BN7G7P5,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,1000,1000,8.5,82.280222,822.8,1,82.280222,822.8,.01801967,N,0,1,N,0,.85,1,CORP,
'161175CG7,,'BN7G7N3,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,9000,9000,148.12,58.706579,5283.59,1,58.706579,5283.59,.11571288,N,0,1,N,0,1.645833,1,CORP,
'16891VAB5,,'BWXT4B6,US16891VAB53,CHINA CINDA FINANCE 2015,USD,US,1000,1000,4.37,96.818058,968.18,1,96.818058,968.18,.02120356,N,0,1,N,0,.436806,1,CORP,
'172967LD1,,'BDDXTT8,US172967LD18,CITIGROUP INC SR UNSEC TSFR3M,USD,US,18000,18000,274.03,94.761563,17057.08,1,94.761563,17057.08,.37355736,N,0,1,N,-1000,1.522408,1,CORP,
'172967NU1,,,US172967NU15,CITIGROUP INC SR UNSEC SOFR,USD,US,22000,22000,21,95.811499,21078.53,1,95.811499,21078.53,.46162883,N,0,1,N,0,.095472,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,12.19,105.413652,5270.68,1,105.413652,5270.68,.11543015,N,0,1,N,0,.243833,1,CORP,
'189054AV1,,'BD46F43,US189054AV17,CLOROX COMPANY,USD,US,5000,5000,25.83,93.116724,4655.84,1,93.116724,4655.84,.10196489,N,0,1,N,0,.516667,1,CORP,
'191216CT5,,'BL63CG9,US191216CT51,COCA-COLA CO/THE SR UNSEC,USD,US,2000,2000,12.65,94.05981,1881.2,1,94.05981,1881.2,.04119909,N,0,1,N,0,.6325,1,CORP,
'20030NBT7,,'BDFL075,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,2000,2000,24.18,81.111936,1622.24,1,81.111936,1622.24,.03552775,N,0,1,N,0,1.208889,1,CORP,
'20030NDW8,,,US20030NDW83,COMCAST CORP SR UNSEC,USD,US,11000,11000,27.38,60.545885,6660.05,1,60.545885,6660.05,.14585795,N,0,1,N,0,.248917,1,CORP,
'20030NEA5,,'BPYSV56,US20030NEA54,COMCAST CORP SR UNSEC,USD,US,13000,13000,30.91,102.253065,13292.9,1,102.253065,13292.9,.2911202,N,0,1,N,0,.237778,1,CORP,
'20030NEB3,,,US20030NEB38,COMCAST CORP SR UNSEC,USD,US,5000,5000,12.22,103.76272,5188.14,1,103.76272,5188.14,.11362249,N,0,1,N,0,.244444,1,CORP,
'202712BL8,,'BK5W9P8,US202712BL88,COMMONWEALTH BANK AUST SUB 144A,USD,US,3000,3000,24.33,73.732323,2211.97,1,73.732323,2211.97,.04844309,N,0,1,N,0,.810983,1,CORP,
'202712BN4,,'BMCDDP6,US202712BN45,COMMONWEALTH BANK AUST,USD,US,11000,11000,64.89,77.458998,8520.49,1,77.458998,8520.49,.18660238,N,0,1,N,0,.589867,1,CORP,
'20271RAR1,,'BNHN563,US20271RAR12,COMMONWEALTH BK AUSTR NY SR UNSEC,USD,US,8000,8000,92.14,100.782579,8062.61,1,100.782579,8062.61,.17657461,N,0,1,N,0,1.1518,1,CORP,
'202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,9000,9000,90,81.186251,7306.76,1,81.186251,7306.76,.16002117,N,0,1,N,0,1,1,CORP,
'205887CA8,,'BF2SNL8,US205887CA82,CONAGRA BRANDS INC SR UNSEC SMR,USD,US,10000,10000,35.83,98.769082,9876.91,1,98.769082,9876.91,.21630856,N,0,1,N,0,.358333,1,CORP,
'209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,5000,5000,88.76,76.494916,3824.75,1,76.494916,3824.75,.08376366,N,0,1,N,0,1.775278,1,CORP,
'209111FZ1,,'BMX50J4,US209111FZ15,CON EDISON CO OF NY INC SR UNSEC,USD,US,2000,2000,30,61.739402,1234.79,1,61.739402,1234.79,.02704243,N,0,1,N,0,1.5,1,CORP,
'209111GB3,,'BMCR217,US209111GB38,CON EDISON CO OF NY INC SR UNSEC,USD,US,3000,3000,49.8,69.909591,2097.29,1,69.909591,2097.29,.04593155,N,0,1,N,0,1.66,1,CORP,
'209111GD9,,'BLGXL73,US209111GD93,CON EDISON CO OF NY INC SR UNSEC,USD,US,5000,5000,13.67,105.682351,5284.12,1,105.682351,5284.12,.11572449,N,0,1,N,0,.273333,1,CORP,
'21036PBD9,,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,10000,10000,23.33,92.095679,9209.57,1,92.095679,9209.57,.20169353,N,0,1,N,0,.233333,1,CORP,
'21036PBE7,,'BK96N10,US21036PBE79,CONSTELLATION BRANDS INC,USD,US,11000,11000,115.5,89.324237,9825.67,1,89.324237,9825.67,.21518638,N,0,1,N,0,1.05,1,CORP,
'21036PBF4,,'BMYSSQ5,US21036PBF45,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,11.98,86.313753,4315.69,1,86.313753,4315.69,.09451546,N,0,1,N,1000,.239583,1,CORP,
'210518CW4,,'BYSJMD3,US210518CW42,CONSUMERS ENERGY CO SEC,USD,US,6000,6000,46.88,97.083839,5825.03,1,97.083839,5825.03,.12757065,N,0,1,N,-1000,.78125,1,CORP,
'212015AT8,,'BN4D2D2,US212015AT84,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,11000,11000,238.94,94.184251,10360.27,1,94.184251,10360.27,.22689435,N,0,1,N,0,2.172222,1,CORP,
'212015AU5,,'BM9HL24,US212015AU57,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,5000,5000,5.04,89.112556,4455.63,1,89.112556,4455.63,.0975802,N,0,1,N,0,.1008,1,CORP,
'219350BQ7,,'BJXCLS0,US219350BQ76,CORNING INC SR UNSEC,USD,US,6000,6000,14.53,86.542155,5192.53,1,86.542155,5192.53,.11371863,N,0,1,N,-1000,.242222,1,CORP,
'21987BBB3,,'BKBH162,US21987BBB36,CODELCO INC SR UNSEC 144A,USD,US,1000,1000,11.9,88.422665,884.23,1,88.422665,884.23,.01936502,N,0,1,N,0,1.19,1,CORP,
'224044CL9,,'BM8TGR1,US224044CL98,COX COMMUNICATIONS INC SR UNSEC 144A,USD,US,19000,19000,57,77.839187,14789.45,1,77.839187,14789.45,.32389529,N,0,1,N,-1000,.3,1,CORP,
'225401AQ1,,'BMBM5Y7,US225401AQ16,CREDIT SUISSE GROUP AG SR UNSE 144A SOFR,USD,US,6000,6000,63.96,90.879,5452.74,1,90.879,5452.74,.11941734,N,0,1,N,-1000,1.066042,1,CORP,
'225401AT5,,,US225401AT54,CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR,USD,US,1000,1000,4.28,86.485688,864.86,1,86.485688,864.86,.0189408,N,0,1,N,0,.42775,1,CORP,
'225401AV0,'CS5459637,'BNBVCT5,US225401AV01,CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR,USD,US,2000,2000,39.01,99.479374,1989.59,1,99.479374,1989.59,.04357287,N,0,1,N,0,1.950494,1,CORP,
'225401AY4,,,US225401AY40,CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR,USD,US,2000,2000,47.8,98.587,1971.74,1,98.587,1971.74,.04318195,N,0,1,N,0,2.389875,1,CORP,
'225401AZ1,,'BNBVCQ2,US225401AZ15,CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR,USD,US,2000,2000,39.22,101.4,2028,1,101.4,2028,.04441407,N,0,1,N,0,1.9611,1,CORP,
'225433AF8,'CS4248911,'BY4K810,US225433AF86,CRED SUIS GP FUN LTD SR UNSEC,USD,US,5000,5000,10.83,83.45834,4172.92,1,83.45834,4172.92,.09138873,N,0,1,N,0,.216667,1,CORP,
'225433AT8,'CS4421722,'BYVGMD1,US225433AT80,CRED SUIS GP FUN LTD SR UNSEC,USD,US,8000,8000,144.4,99.937,7994.96,1,99.937,7994.96,.17509305,N,0,1,N,0,1.805,1,CORP,
'22550L2G5,,,US22550L2G55,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,2000,2000,7.92,85.2096,1704.19,1,85.2096,1704.19,.03732249,N,0,1,N,0,.395833,1,CORP,
'22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,8000,8000,104.82,97.634135,7810.73,1,97.634135,7810.73,.17105833,N,0,1,N,0,1.310278,1,CORP,
'22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,2000,2000,25.32,94.771076,1895.42,1,94.771076,1895.42,.04151051,N,0,1,N,0,1.266111,1,CORP,
'22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,9000,9000,12.4,87.613283,7885.2,1,87.613283,7885.2,.17268926,N,0,1,N,0,.137778,1,CORP,
'22822VAT8,,'BMG11F2,US22822VAT89,CROWN CASTLE INTL CORP SR UNSEC,USD,US,5000,5000,42.5,80.859081,4042.95,1,80.859081,4042.95,.08854234,N,0,1,N,0,.85,1,CORP,
'22822VAZ4,,,US22822VAZ40,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,18.37,91.898237,2756.95,1,91.898237,2756.95,.06037839,N,0,1,N,1000,.612222,1,CORP,
'23317HAD4,,'BVCXLF5,US23317HAD44,SITE CENTERS CORP,USD,US,2000,2000,24.17,93.99812,1879.96,1,93.99812,1879.96,.04117193,N,0,1,N,0,1.208333,1,CORP,
'23329PAG5,,'BP4DYG3,US23329PAG54,DNB BANK ASA SR NON-PREFERRED 144A,USD,US,9000,9000,1.92,88.180357,7936.23,1,88.180357,7936.23,.17380684,N,0,1,N,0,.021319,1,CORP,
'233331BC0,,'BJMJ836,US233331BC02,DTE ENERGY CO,USD,US,4000,4000,62.71,90.002677,3600.11,1,90.002677,3600.11,.07884395,N,0,1,N,0,1.567778,1,CORP,
'233331BG1,,'BMD7L75,US233331BG16,DTE ENERGY CO SR UNSEC,USD,US,2000,2000,10.5,91.668772,1833.38,1,91.668772,1833.38,.04015181,N,0,1,N,0,.525,1,CORP,
'23338VAB2,,'BGH3G05,US23338VAB27,DTE ELECTRIC CO SEC,USD,US,6000,6000,46.23,98.545455,5912.73,1,98.545455,5912.73,.12949132,N,0,1,N,-1000,.770556,1,CORP,
'233851EC4,,'BN7H0N7,US233851EC41,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,2000,2000,7.17,91.052662,1821.05,1,91.052662,1821.05,.03988177,N,0,1,N,1000,.358472,1,CORP,
'23636AAT8,'DNSK4787944,'BJ00P85,US23636AAT88,DANSKE BANK A/S SR NON-PREFERRED 144A,USD,US,6000,6000,123.63,99.296482,5957.79,1,99.296482,5957.79,.13047815,N,0,1,N,-1000,2.060417,1,CORP,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,9000,9000,129.76,94.981997,8548.38,1,94.981997,8548.38,.18721318,N,0,1,N,0,1.441778,1,CORP,
'24703TAJ5,,'BL98216,US24703TAJ51,DELL INT LLC / EMC CORP,USD,US,3000,3000,91.8,114.49458,3434.84,1,114.49458,3434.84,.07522447,N,0,1,N,0,3.06,1,CORP,
'247361ZX9,,'BMF6KD9,US247361ZX93,DELTA AIR LINES INC SRSEC 144A,USD,US,21000,21000,122.5,103.20574,21673.21,1,103.20574,21673.21,.47465258,N,0,1,N,0,.583333,1,CORP,
'251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,8000,8000,125.73,92.456171,7396.49,1,92.456171,7396.49,.1619863,N,0,1,N,0,1.571667,1,CORP,
'251526CB3,'DB4916191,'BK6X336,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,.55,94.97778,949.78,1,94.97778,949.78,.02080059,N,0,1,N,0,.055014,1,CORP,
'251526CC1,,'BM9BXW0,US251526CC16,DEUTSCHE BANK NY SOFR SR NON-PREF,USD,US,4000,4000,18.02,98.201259,3928.05,1,98.201259,3928.05,.08602598,N,0,1,N,0,.450572,1,CORP,
'251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,9000,9000,3.73,88.106684,7929.6,1,88.106684,7929.6,.17366164,N,0,1,N,0,.041397,1,CORP,
'251526CT4,,'BMWSDC8,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,6000,6000,130.96,90.582816,5434.97,1,90.582816,5434.97,.11902817,N,0,1,N,-1000,2.182692,1,CORP,
'25466AAP6,,'BG49XV6,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,5000,5000,50.38,92.112101,4605.61,1,92.112101,4605.61,.10086483,N,0,1,N,0,1.0075,1,CORP,
'254687EX0,,,US254687EX00,WALT DISNEY COMPANY/THE,USD,US,8000,8000,50.6,93.780845,7502.47,1,93.780845,7502.47,.16430731,N,0,1,N,0,.6325,1,CORP,
'254687EZ5,,'BK24PV5,US254687EZ57,WALT DISNEY COMPANY/THE,USD,US,6000,6000,232.5,126.220466,7573.23,1,126.220466,7573.23,.16585698,N,0,1,N,-1000,3.875,1,CORP,
'25470DBL2,,'BP4X032,US25470DBL29,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,5000,5000,42.22,62.280752,3114.04,1,62.280752,3114.04,.06819881,N,0,1,N,0,.844444,1,CORP,
'257375AH8,'D4190881,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,2000,2000,33.2,96.676984,1933.54,1,96.676984,1933.54,.04234535,N,0,1,N,0,1.66,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,4000,4000,36.17,96.622735,3864.91,1,96.622735,3864.91,.08464318,N,0,1,N,0,.904239,1,CORP,
'25746UDJ5,,'BKSC7R3,US25746UDJ51,DOMINION ENERGY INC,USD,US,8000,8000,14.82,89.927639,7194.21,1,89.927639,7194.21,.15755628,N,0,1,N,0,.185278,1,CORP,
'264399DK9,,'2428707,US264399DK95,DUKE ENERGY CORP SR NT,USD,US,4000,4000,120,105.03467,4201.39,1,105.03467,4201.39,.09201224,N,0,1,N,0,3,1,CORP,
'26441CAL9,'DUK4059869,'BFN8PH7,US26441CAL90,DUKE ENERGY CORP SR UNSEC,USD,US,4000,4000,20.19,99.089807,3963.59,1,99.089807,3963.59,.08680432,N,0,1,N,0,.504722,1,CORP,
'26441CBH7,,'BM8RPH8,US26441CBH79,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,24.5,83.180291,1663.61,1,83.180291,1663.61,.03643377,N,0,1,N,0,1.225,1,CORP,
'26441CBS3,,'BNG9CG1,US26441CBS35,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,18.16,95.9849,1919.7,1,95.9849,1919.7,.04204225,N,0,1,N,0,.907778,1,CORP,
'26441CBT1,,'BNG9CH2,US26441CBT18,DUKE ENERGY CORP SR UNSEC,USD,US,8000,8000,106,93.173159,7453.85,1,93.173159,7453.85,.16324251,N,0,1,N,0,1.325,1,CORP,
'26441CBU8,,'BNG9CJ4,US26441CBU80,DUKE ENERGY CORP SR UNSEC,USD,US,1000,1000,14.72,87.698771,876.99,1,87.698771,876.99,.01920646,N,0,1,N,0,1.472222,1,CORP,
'26442CBB9,,'BKP32K7,US26442CBB90,DUKE ENERGY CAROLINAS 1ST MTGE,USD,US,1000,1000,3.26,84.699398,846.99,1,84.699398,846.99,.01854944,N,0,1,N,0,.325833,1,CORP,
'26442UAQ7,,,US26442UAQ76,DUKE ENERGY PROGRESS 1ST MTGE,USD,US,9000,9000,107.62,100.852816,9076.75,1,100.852816,9076.75,.19878471,N,0,1,N,0,1.195833,1,CORP,
'26444HAK7,,'BP8KQ31,US26444HAK77,DUKE ENERGY FLORIDA LLC 1ST MTGE,USD,US,3000,3000,33.2,81.723547,2451.71,1,81.723547,2451.71,.0536935,N,0,1,N,0,1.106667,1,CORP,
'268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,4000,4000,69.33,79.822051,3192.88,1,79.822051,3192.88,.06992544,N,0,1,N,0,1.733333,1,CORP,
'26874RAG3,'E4685761,'BGLRQJ2,US26874RAG39,ENI SPA SR UNSEC 144A,USD,US,6000,6000,52,99.356058,5961.36,1,99.356058,5961.36,.13055634,N,0,1,N,-1000,.866667,1,CORP,
'26882PBE1,,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,2000,2000,17.89,113.779578,2275.59,1,113.779578,2275.59,.0498364,N,0,1,N,0,.894444,1,CORP,
'26884LAL3,,'BMDMZ01,US26884LAL36,EQT CORP SR UNSEC,USD,US,9000,9000,170,93.635,8427.15,1,93.635,8427.15,.18455819,N,0,1,N,1000,1.888889,1,CORP,
'26884LAQ2,,'BLFGTQ8,US26884LAQ23,EQT CORP SR UNSEC SMR,USD,US,4000,4000,38,98.935559,3957.42,1,98.935559,3957.42,.08666919,N,0,1,N,0,.95,1,CORP,
'26884TAS1,,'BYM4ZC4,US26884TAS15,ERAC USA FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,7,81.69783,1633.96,1,81.69783,1633.96,.03578442,N,0,1,N,0,.35,1,CORP,
'278642AW3,,,US278642AW32,EBAY INC SR UNSEC,USD,US,3000,3000,18,85.616644,2568.5,1,85.616644,2568.5,.05625125,N,0,1,N,0,.6,1,CORP,
'278642BB8,,'BQB8K15,US278642BB85,EBAY INC SR UNSEC,USD,US,8000,8000,12.6,104.956963,8396.56,1,104.956963,8396.56,.18388826,N,0,1,N,0,.1575,1,CORP,
'278642BC6,,'BQB9NZ3,US278642BC68,EBAY INC SR UNSEC,USD,US,3000,3000,4.43,101.835343,3055.06,1,101.835343,3055.06,.06690712,N,0,1,N,0,.1475,1,CORP,
'281020AN7,,'BKC1V30,US281020AN70,EDISON INTERNATIONAL SR UNSEC,USD,US,3000,3000,79.54,100.234956,3007.05,1,100.234956,3007.05,.06585568,N,0,1,N,1000,2.651389,1,CORP,
'285512AE9,,,US285512AE93,ELECTRONIC ARTS INC SR UNSEC,USD,US,6000,6000,32.68,80.081334,4804.88,1,80.081334,4804.88,.10522893,N,0,1,N,-1000,.544722,1,CORP,
'292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,8000,8000,17.6,97.004139,7760.33,1,97.004139,7760.33,.16995455,N,0,1,N,0,.22,1,CORP,
'292480AM2,,'BKMGXP1,US292480AM22,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,11000,11000,96.37,92.56983,10182.68,1,92.56983,10182.68,.22300505,N,0,1,N,0,.876111,1,CORP,
'29248HAC7,,'BMC14W4,US29248HAC79,EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR,USD,US,12000,12000,75.85,62.647797,7517.74,1,62.647797,7517.74,.16464172,N,0,1,N,0,.632083,1,CORP,
'29250NAY1,,'BL0MHV2,US29250NAY13,ENBRIDGE INC SR UNSEC,USD,US,14000,14000,132.22,95.270501,13337.87,1,95.270501,13337.87,.29210506,N,0,1,N,0,.944444,1,CORP,
'29250NBE4,,'BLR8ML8,US29250NBE40,ENBRIDGE INC SR UNSEC,USD,US,2000,2000,22.67,66.078118,1321.56,1,66.078118,1321.56,.02894273,N,0,1,N,0,1.133333,1,CORP,
'29250NBF1,,'BLR8KZ8,US29250NBF15,ENBRIDGE INC SR UNSEC,USD,US,5000,5000,41.67,76.918648,3845.93,1,76.918648,3845.93,.08422751,N,0,1,N,0,.833333,1,CORP,
'29250NBR5,,'BMW78G4,US29250NBR52,ENBRIDGE INC SR UNSEC,USD,US,11000,11000,144.56,100.427491,11047.02,1,100.427491,11047.02,.24193447,N,0,1,N,0,1.314167,1,CORP,
'29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,6000,6000,53,96.192312,5771.54,1,96.192312,5771.54,.1263992,N,0,1,N,-1000,.883333,1,CORP,
'29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,10.73,95.366272,1907.33,1,95.366272,1907.33,.04177134,N,0,1,N,0,.536667,1,CORP,
'29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,4000,4000,27.09,82.924157,3316.97,1,82.924157,3316.97,.07264306,N,0,1,N,0,.677222,1,CORP,
'29278GAV0,,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,3000,3000,58.44,97.423688,2922.71,1,97.423688,2922.71,.0640086,N,0,1,N,0,1.947917,1,CORP,
'29278GAW8,,'BMXZY25,US29278GAW87,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,4000,4000,84.79,97.150364,3886.01,1,97.150364,3886.01,.08510528,N,0,1,N,0,2.119792,1,CORP,
'29278GAX6,,'BMXZY14,US29278GAX60,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,5000,5000,114.58,92.696867,4634.84,1,92.696867,4634.84,.10150498,N,0,1,N,2000,2.291667,1,CORP,
'29278GAY4,,'BMX7DB3,US29278GAY44,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,3000,3000,75.62,85.636891,2569.11,1,85.636891,2569.11,.05626461,N,0,1,N,0,2.520833,1,CORP,
'29278NAC7,,'BNR46S5,US29278NAC74,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,3000,3000,26.6,99.565534,2986.97,1,99.565534,2986.97,.06541592,N,0,1,N,0,.886667,1,CORP,
'29278NAG8,,'BJCYMH3,US29278NAG88,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,13.42,97.743671,1954.87,1,97.743671,1954.87,.04281249,N,0,1,N,0,.670833,1,CORP,
'29278NAN3,,'BHHMZ02,US29278NAN30,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,55,99.680316,1993.61,1,99.680316,1993.61,.04366091,N,0,1,N,0,2.75,1,CORP,
'29279FAA7,,'BJCYMJ5,US29279FAA75,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,4000,4000,31.94,93.599756,3743.99,1,93.599756,3743.99,.08199498,N,0,1,N,0,.798611,1,CORP,
'29359UAC3,,'BN4FTR1,US29359UAC36,ENSTAR GROUP LTD,USD,US,3000,3000,22.99,78.166211,2344.99,1,78.166211,2344.99,.05135629,N,0,1,N,0,.766389,1,CORP,
'29364GAL7,,'BMFYGR9,US29364GAL77,ENTERGY CORP SR UNSEC,USD,US,16000,16000,206.58,85.006201,13600.99,1,85.006201,13600.99,.2978675,N,0,1,N,0,1.291111,1,CORP,
'29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,17000,17000,178.5,81.717833,13892.03,1,81.717833,13892.03,.30424141,N,0,1,N,-1000,1.05,1,CORP,
'29379VBW2,,'BKB02C4,US29379VBW28,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,3000,3000,42,79.435331,2383.06,1,79.435331,2383.06,.05219003,N,0,1,N,0,1.4,1,CORP,
'29379VCA9,,'BLD57S5,US29379VCA98,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,3000,3000,28.27,66.198813,1985.96,1,66.198813,1985.96,.04349337,N,0,1,N,0,.942222,1,CORP,
'294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,3000,3000,87.5,106.029502,3180.89,1,106.029502,3180.89,.06966285,N,0,1,N,0,2.916667,1,CORP,
'294429AV7,,'BNHSXR5,US294429AV70,EQUIFAX INC SR UNSEC,USD,US,6000,6000,220.15,99.135683,5948.14,1,99.135683,5948.14,.13026681,N,0,1,N,-1000,3.669167,1,CORP,
'29444UBE5,,'BKC9V23,US29444UBE55,EQUINIX INC SR UNSEC,USD,US,8000,8000,9.24,87.06184,6964.95,1,87.06184,6964.95,.15253539,N,0,1,N,1000,.115556,1,CORP,
'29444UBH8,,'BLR4HS8,US29444UBH86,EQUINIX INC SR UNSEC,USD,US,2000,2000,16.24,80.377558,1607.55,1,80.377558,1607.55,.03520603,N,0,1,N,0,.812222,1,CORP,
'29444UBJ4,,'BLR4HR7,US29444UBJ43,EQUINIX INC SR UNSEC,USD,US,5000,5000,56.67,62.160487,3108.02,1,62.160487,3108.02,.06806697,N,0,1,N,0,1.133333,1,CORP,
'29446MAK8,,'BM9PS72,US29446MAK80,EQUINOR ASA SR UNSEC,USD,US,16000,16000,9.5,86.366883,13818.7,1,86.366883,13818.7,.30263545,N,0,1,N,1000,.059375,1,CORP,
'29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,15000,15000,83.92,79.386814,11908.02,1,79.386814,11908.02,.26079074,N,0,1,N,0,.559444,1,CORP,
'29736RAS9,,'BMWGRZ3,US29736RAS94,ESTEE LAUDER CO INC SR UNSEC,USD,US,12000,12000,27.71,98.832868,11859.94,1,98.832868,11859.94,.25973776,N,0,1,N,0,.230903,1,CORP,
'30040WAK4,,,US30040WAK45,EVERSOURCE ENERGY SR UNSEC,USD,US,5000,5000,24.29,78.858996,3942.95,1,78.858996,3942.95,.08635229,N,0,1,N,0,.485833,1,CORP,
'30040WAR9,,'BMWPNV8,US30040WAR97,EVERSOURCE ENERGY SR UNSEC,USD,US,8000,8000,153.33,97.924235,7833.94,1,97.924235,7833.94,.17156664,N,0,1,N,0,1.916667,1,CORP,
'30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,5000,5000,129.11,95.323417,4766.17,1,95.323417,4766.17,.10438116,N,0,1,N,0,2.582222,1,CORP,
'30161NAN1,,'BYT16N6,US30161NAN12,EXELON CORP SR UNSEC SMR,USD,US,4000,4000,72.86,97.108183,3884.33,1,97.108183,3884.33,.08506849,N,0,1,N,0,1.821389,1,CORP,
'30161NAV3,,'BD073T1,US30161NAV38,EXELON CORP SR UNSEC,USD,US,1000,1000,5.69,82.605004,826.05,1,82.605004,826.05,.01809085,N,0,1,N,0,.568611,1,CORP,
'30161NAX9,,'BM5M651,US30161NAX93,EXELON CORP SR UNSEC,USD,US,12000,12000,62.1,92.878814,11145.46,1,92.878814,11145.46,.24409035,N,0,1,N,1000,.5175,1,CORP,
'30219GAK4,,'BGPYWP7,US30219GAK40,EXPRESS SCRIPTS HOLDING SR UNSEC,USD,US,1000,1000,16.14,97.857887,978.58,1,97.857887,978.58,.02143132,N,0,1,N,0,1.613889,1,CORP,
'30225VAG2,,'BMHVCL4,US30225VAG23,EXTRA SPACE STORAGE INC SR UNSEC,USD,US,13000,13000,64.49,77.406039,10062.79,1,77.406039,10062.79,.22037941,N,0,1,N,0,.496111,1,CORP,
'302635AG2,,'BN47KW9,US302635AG21,FS KKR CAPITAL CORP SR UNSEC,USD,US,2000,2000,25.69,90.365446,1807.31,1,90.365446,1807.31,.03958086,N,0,1,N,0,1.284444,1,CORP,
'302635AJ6,,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,2000,2000,4.49,92.470114,1849.4,1,92.470114,1849.4,.04050265,N,0,1,N,0,.224583,1,CORP,
'30303M8H8,,,US30303M8H84,META PLATFORMS INC SR UNSEC,USD,US,6000,6000,68.02,91.474189,5488.45,1,91.474189,5488.45,.12019941,N,0,1,N,1000,1.133611,1,CORP,
'30303M8J4,,'BMGK096,US30303M8J41,META PLATFORMS INC SR UNSEC,USD,US,4000,4000,52.41,83.092765,3323.71,1,83.092765,3323.71,.07279067,N,0,1,N,0,1.310278,1,CORP,
'30303M8K1,,,US30303M8K14,META PLATFORMS INC SR UNSEC,USD,US,4000,4000,54.77,82.810695,3312.43,1,82.810695,3312.43,.07254364,N,0,1,N,0,1.369167,1,CORP,
'30321L2D3,'FNF5334438,'BNSNCR2,US30321L2D39,F&G GLOBAL FUNDING SEC 144A,USD,US,3000,3000,9.58,88.854285,2665.63,1,88.854285,2665.63,.05837844,N,0,1,N,0,.319444,1,CORP,
'303901BL5,,,US303901BL51,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,4000,4000,65.63,96.547597,3861.9,1,96.547597,3861.9,.08457726,N,0,1,N,0,1.640625,1,CORP,
'31428XBF2,,'BD9Y0C5,US31428XBF24,FEDEX CORP UNSEC,USD,US,4000,4000,21.67,96.044087,3841.76,1,96.044087,3841.76,.08413619,N,0,1,N,0,.541667,1,CORP,
'31429KAK9,'FDCD5552770,,US31429KAK97,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,17000,17000,207.26,100.286029,17048.62,1,100.286029,17048.62,.37337208,N,0,1,N,-1000,1.219167,1,CORP,
'314382AA0,,'BMXJPY6,US314382AA01,FELLS POINT FUNDING TR SR UNSEC 144A,USD,US,12000,12000,121.84,92.568749,11108.25,1,92.568749,11108.25,.24327543,N,0,1,N,0,1.015333,1,CORP,
'31572UAG1,,'BDFDQ40,US31572UAG13,FIBRIA OVERSEAS FINANCE,USD,US,1000,1000,15.11,97.875,978.75,1,97.875,978.75,.02143504,N,0,1,N,0,1.511111,1,CORP,
'31620MBT2,,'BKQN7B2,US31620MBT27,FIDELITY NATL INFO SERV SR UNSEC,USD,US,5000,5000,28.13,79.128445,3956.42,1,79.128445,3956.42,.08664729,N,0,1,N,0,.5625,1,CORP,
'31620MBW5,,'BNSQ4M0,US31620MBW55,FIDELITY NATL INFO SERV SR UNSEC,USD,US,2000,2000,35.51,97.868656,1957.37,1,97.868656,1957.37,.04286724,N,0,1,N,0,1.775556,1,CORP,
'31620RAL9,,'BN6KXP0,US31620RAL96,FIDELITY NATL FINANCIAL SR UNSEC,USD,US,2000,2000,13.16,57.635599,1152.71,1,57.635599,1152.71,.02524484,N,0,1,N,0,.657778,1,CORP,
'316773DE7,,'BKS77K1,US316773DE71,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,10000,10000,40.55,91.949578,9194.96,1,91.949578,9194.96,.20137356,N,0,1,N,0,.4055,1,CORP,
'337738AT5,,'BKF0BV2,US337738AT51,FISERV INC SR UNSEC SMR,USD,US,8000,8000,106.67,94.032898,7522.63,1,94.032898,7522.63,.16474882,N,0,1,N,0,1.333333,1,CORP,
'337738AU2,,,US337738AU25,FISERV INC SR UNSEC SMR,USD,US,4000,4000,58.33,90.627067,3625.08,1,90.627067,3625.08,.0793908,N,0,1,N,0,1.458333,1,CORP,
'341081FX0,,'BKTC8V3,US341081FX06,FLORIDA POWER & LIGHT CO SEC,USD,US,6000,6000,31.5,70.515705,4230.94,1,70.515705,4230.94,.0926594,N,0,1,N,1000,.525,1,CORP,
'35671DCE3,,'BLCHCW1,US35671DCE31,FREEPORT-MCMORAN INC SR UNSEC,USD,US,13000,13000,134.06,93.2155,12118.02,1,93.2155,12118.02,.26538983,N,0,1,N,0,1.03125,1,CORP,
'36143L2D6,'GAGL5254580,,US36143L2D64,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,4.12,83.860896,838.61,1,83.860896,838.61,.01836592,N,0,1,N,0,.411667,1,CORP,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,27.19,88.836854,2665.11,1,88.836854,2665.11,.05836705,N,0,1,N,0,.90625,1,CORP,
'361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,6000,6000,47,96.226909,5773.61,1,96.226909,5773.61,.12644453,N,0,1,N,-1000,.783333,1,CORP,
'36166NAG8,,,US36166NAG88,GE CAPITAL FUNDING LLC SR UNSEC,USD,US,1000,1000,1.53,97.000667,970.01,1,97.000667,970.01,.02124363,N,0,1,N,0,.153333,1,CORP,
'361841AL3,,'BGLKMW6,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,6000,6000,120.13,95.08505,5705.1,1,95.08505,5705.1,.12494413,N,0,1,N,-1000,2.002222,1,CORP,
'361841AP4,,,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,8000,8000,120.89,87.04342,6963.47,1,87.04342,6963.47,.15250297,N,0,1,N,0,1.511111,1,CORP,
'361841AQ2,,'BL57VT8,US361841AQ25,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,3000,3000,45.33,85.99245,2579.77,1,85.99245,2579.77,.05649807,N,0,1,N,2000,1.511111,1,CORP,
'36264FAK7,,,US36264FAK75,HALEON US CAPITAL LLC SMR,USD,US,17000,17000,106.78,93.928369,15967.82,1,93.928369,15967.82,.3497021,N,0,1,N,-1000,.628125,1,CORP,
'36264FAL5,,'BP0SVZ0,US36264FAL58,HALEON US CAPITAL LLC SR UNSEC SMR,USD,US,11000,11000,69.09,91.084789,10019.33,1,91.084789,10019.33,.21942762,N,0,1,N,0,.628125,1,CORP,
'36294BAJ3,,,US36294BAJ35,GS CALTEX CORP,USD,US,2000,2000,29.33,97.176228,1943.52,1,97.176228,1943.52,.04256392,N,0,1,N,0,1.466667,1,CORP,
'370334CL6,,'BM6QSF6,US370334CL64,GENERAL MILLS INC,USD,US,8000,8000,29.39,88.43137,7074.51,1,88.43137,7074.51,.1549348,N,0,1,N,0,.367361,1,CORP,
'37045VAQ3,'GM,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,45,82.503674,4125.18,1,82.503674,4125.18,.09034321,N,0,1,N,0,.9,1,CORP,
'37045VAU4,'GM,'BMDX5Y8,US37045VAU44,GENERAL MOTORS CO SR UNSEC,USD,US,3000,3000,34,104.135718,3124.07,1,104.135718,3124.07,.06841847,N,0,1,N,0,1.133333,1,CORP,
'37045XDD5,'GM,'BLB39H4,US37045XDD57,GENERAL MOTORS FINL CO,USD,US,9000,9000,44.69,89.338677,8040.48,1,89.338677,8040.48,.17608995,N,0,1,N,1000,.496528,1,CORP,
'37045XDG8,'GM,'BLFJCL3,US37045XDG88,GENERAL MOTORS FINL CO,USD,US,5000,5000,12.1,96.607752,4830.39,1,96.607752,4830.39,.10578761,N,0,1,N,0,.242083,1,CORP,
'378272BE7,,,US378272BE79,GLENCORE FUNDING LLC,USD,US,3000,3000,8.08,81.25398,2437.62,1,81.25398,2437.62,.05338492,N,0,1,N,0,.269167,1,CORP,
'378272BK3,'GLCNF5582154,,US378272BK30,GLENCORE FUNDING LLC SR UNSEC 144A,USD,US,8000,8000,27.6,98.772573,7901.81,1,98.772573,7901.81,.17305302,N,0,1,N,0,.345,1,CORP,
'37940XAD4,,'BLCWGV3,US37940XAD49,GLOBAL PAYMENTS INC SR UNSEC,USD,US,6000,6000,7.73,83.600669,5016.04,1,83.600669,5016.04,.10985342,N,0,1,N,-1000,.128889,1,CORP,
'37940XAN2,,'BP6L0D4,US37940XAN21,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,3000,3000,46.82,97.636955,2929.11,1,97.636955,2929.11,.06414876,N,0,1,N,0,1.560556,1,CORP,
'37940XAP7,,'BP6L0C3,US37940XAP78,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,4000,4000,58.3,97.536706,3901.47,1,97.536706,3901.47,.08544386,N,0,1,N,0,1.4575,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,4000,4000,63.6,96.326129,3853.05,1,96.326129,3853.05,.08438344,N,0,1,N,1000,1.59,1,CORP,
'38141GXR0,,'BN11JM7,US38141GXR00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,21000,21000,144.09,77.970499,16373.8,1,77.970499,16373.8,.35859323,N,0,1,N,0,.686133,1,CORP,
'38141GYA6,,,US38141GYA65,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,10000,10000,32.6,89.328595,8932.86,1,89.328595,8932.86,.19563346,N,0,1,N,0,.32595,1,CORP,
'38141GYB4,,'BMCPVP8,US38141GYB49,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,14000,14000,39.66,81.424688,11399.46,1,81.424688,11399.46,.24965306,N,0,1,N,1000,.283292,1,CORP,
'38141GYM0,,'BMDWFX4,US38141GYM04,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,15000,15000,32.47,88.514775,13277.22,1,88.514775,13277.22,.2907768,N,0,1,N,0,.216444,1,CORP,
'38141GZK3,,'BN95V92,US38141GZK39,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,28.45,90.243913,3609.76,1,90.243913,3609.76,.07905529,N,0,1,N,0,.711333,1,CORP,
'38141GZM9,,'BN95VC5,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,41.79,83.639036,4181.95,1,83.639036,4181.95,.0915865,N,0,1,N,0,.835817,1,CORP,
'38141GZU1,,'BPCNRC2,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,11000,11000,134.21,96.401039,10604.11,1,96.401039,10604.11,.23223455,N,0,1,N,1000,1.2201,1,CORP,
'38869PAP9,,'BL656P2,US38869PAP99,GRAPHIC PACKAGING INTERN,USD,US,2000,2000,3.86,88.406844,1768.14,1,88.406844,1768.14,.03872302,N,0,1,N,0,.1932,1,CORP,
'401378AC8,,'BYMXNV6,US401378AC83,GUARDIAN LIFE INSURANCE SURPLUS NT 144A,USD,US,11000,11000,188.21,82.472965,9072.03,1,82.472965,9072.03,.19868134,N,0,1,N,0,1.710972,1,CORP,
'40139LBE2,,'BN6KWW0,US40139LBE20,GUARDIAN LIFE GLOB FUND SEC 144A,USD,US,4000,4000,13.54,83.356859,3334.27,1,83.356859,3334.27,.07302194,N,0,1,N,0,.338542,1,CORP,
'404119BN8,,'BJZD8Y6,US404119BN87,HCA INC SR UNSEC,USD,US,4000,4000,42.22,99.386696,3975.47,1,99.386696,3975.47,.0870645,N,0,1,N,0,1.055556,1,CORP,
'404119BX6,,'BKKDGV1,US404119BX69,HCA INC SR UNSEC,USD,US,6000,6000,114.12,92.470934,5548.26,1,92.470934,5548.26,.12150927,N,0,1,N,-1000,1.902083,1,CORP,
'404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SR UNSEC,USD,US,17000,17000,411.54,86.527211,14709.63,1,86.527211,14709.63,.3221472,N,0,1,N,1000,2.420833,1,CORP,
'404119CF4,,'BP96100,US404119CF45,HCA INC SR UNSEC 144A,USD,US,1000,1000,7.65,86.071385,860.71,1,86.071385,860.71,.01884992,N,0,1,N,0,.765278,1,CORP,
'404119CM9,,,US404119CM95,HCA INC SR UNSEC 144A,USD,US,8000,8000,73.89,79.701516,6376.12,1,79.701516,6376.12,.13963976,N,0,1,N,0,.923611,1,CORP,
'404280AW9,,'BZ57YZ3,US404280AW98,HSBC HOLDINGS PLC SR UNSEC,USD,US,9000,9000,89.23,97.128997,8741.61,1,97.128997,8741.61,.191445,N,0,1,N,0,.991389,1,CORP,
'404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,6000,6000,3.9,95.424472,5725.47,1,95.424472,5725.47,.12539024,N,0,1,N,-1000,.065,1,CORP,
'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC,USD,US,13000,13000,268.11,94.150737,12239.6,1,94.150737,12239.6,.26805248,N,0,1,N,0,2.06235,1,CORP,
'404280CC1,,'BJLD4R5,US404280CC17,HSBC HOLDINGS PLC SR UNSEC,USD,US,16000,16000,15.89,90.345922,14455.35,1,90.345922,14455.35,.31657835,N,0,1,N,0,.099325,1,CORP,
'404280CM9,,'BNHPGS8,US404280CM98,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,6000,6000,1.85,88.25006,5295,1,88.25006,5295,.11596277,N,0,1,N,-1000,.030897,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,14000,14000,199.43,101.499056,14209.87,1,101.499056,14209.87,.31120224,N,0,1,N,0,1.424522,1,CORP,
'41284VAC6,'HOG5552759,,US41284VAC63,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,6000,6000,87.75,99.364796,5961.89,1,99.364796,5961.89,.13056794,N,0,1,N,-1000,1.4625,1,CORP,
'418056AZ0,'HAS4912254,'BKSSVP7,US418056AZ06,HASBRO INC SR UNSEC SMR,USD,US,3000,3000,3.9,90.473758,2714.21,1,90.473758,2714.21,.05944236,N,0,1,N,0,.13,1,CORP,
'42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,2000,2000,19.33,94.337885,1886.76,1,94.337885,1886.76,.04132085,N,0,1,N,0,.966667,1,CORP,
'431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,9000,9000,80.83,76.95707,6926.14,1,76.95707,6926.14,.15168543,N,0,1,N,0,.898056,1,CORP,
'437076BZ4,,'BKDX1Q8,US437076BZ43,HOME DEPOT INC SR UNSEC,USD,US,12000,12000,172.92,69.73926,8368.71,1,69.73926,8368.71,.18327833,N,0,1,N,0,1.440972,1,CORP,
'437076CS9,,'BPLYZY4,US437076CS90,HOME DEPOT INC SR UNSEC,USD,US,10000,10000,95,98.082798,9808.28,1,98.082798,9808.28,.21480553,N,0,1,N,0,.95,1,CORP,
'44107TAX4,,'BDH6XQ8,US44107TAX46,HOST HOTELS & RESORTS LP SR UNSEC,USD,US,2000,2000,3.44,98.246784,1964.94,1,98.246784,1964.94,.04303303,N,0,1,N,0,.172222,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,2000,2000,35.04,77.92674,1558.53,1,77.92674,1558.53,.03413247,N,0,1,N,0,1.751944,1,CORP,
'444859AZ5,,'B6TR0Y7,US444859AZ50,HUMANA INC. SR UNSECURED,USD,US,2000,2000,75.16,118.767897,2375.36,1,118.767897,2375.36,.0520214,N,0,1,N,0,3.758056,1,CORP,
'444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,13000,13000,90.86,92.152173,11979.78,1,92.152173,11979.78,.26236231,N,0,1,N,0,.698889,1,CORP,
'444859BU5,,'BP8JTP1,US444859BU54,HUMANA INC SR UNSEC,USD,US,3000,3000,43.13,102.658227,3079.75,1,102.658227,3079.75,.06744784,N,0,1,N,0,1.4375,1,CORP,
'444859BV3,,'BP8JTQ2,US444859BV38,HUMANA INC SR UNSEC,USD,US,3000,3000,44.06,103.798473,3113.95,1,103.798473,3113.95,.06819684,N,0,1,N,0,1.46875,1,CORP,
'446413AZ9,,'BMZ3QW1,US446413AZ96,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,8000,8000,47.67,83.956093,6716.49,1,83.956093,6716.49,.14709401,N,0,1,N,0,.595875,1,CORP,
'44841SAC3,,'7723742,US44841SAC35,HUTCHISON WHAMPOA INTL PRIV 144A,USD,US,9000,9000,11.18,120.038375,10803.45,1,120.038375,10803.45,.23660018,N,0,1,N,0,.124167,1,CORP,
'448579AL6,,'BNM5MX0,US448579AL64,HYATT HOTELS CORP SR UNSEC,USD,US,3000,3000,6.5,98.3849,2951.55,1,98.3849,2951.55,.06464021,N,0,1,N,0,.216667,1,CORP,
'44891ABV8,,,US44891ABV89,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1000,1000,4.06,95.159172,951.59,1,95.159172,951.59,.02084023,N,0,1,N,0,.405903,1,CORP,
'44891ABW6,,'BMHFKN4,US44891ABW62,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,2000,2000,13.83,88.317995,1766.36,1,88.317995,1766.36,.03868404,N,0,1,N,0,.691667,1,CORP,
'44891ABX4,,'BJLVFX2,US44891ABX46,HYUNDAI CAPITAL AMERICA 144A,USD,US,2000,2000,18.44,83.835859,1676.72,1,83.835859,1676.72,.03672089,N,0,1,N,0,.922222,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,6000,6000,12.33,94.08153,5644.89,1,94.08153,5644.89,.12362551,N,0,1,N,-1000,.205556,1,CORP,
'44891ABZ9,,'BNXKZK2,US44891ABZ93,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,9000,9000,30.53,88.005907,7920.53,1,88.005907,7920.53,.173463,N,0,1,N,0,.339167,1,CORP,
'44891ACA3,,'BK9R5V7,US44891ACA34,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,2000,2000,8.87,83.74692,1674.94,1,83.74692,1674.94,.0366819,N,0,1,N,0,.443333,1,CORP,
'452327AM1,,,US452327AM11,ILLUMINA INC SR UNSEC,USD,US,4000,4000,19.27,82.461385,3298.46,1,82.461385,3298.46,.07223769,N,0,1,N,0,.481667,1,CORP,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,4000,4000,43.06,96.354229,3854.17,1,96.354229,3854.17,.08440797,N,0,1,N,0,1.076389,1,CORP,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,8000,8000,96.44,92.980662,7438.45,1,92.980662,7438.45,.16290524,N,0,1,N,0,1.205556,1,CORP,
'45262BAF0,,'BQ7Y9F4,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,3000,3000,62.78,101.244245,3037.33,1,101.244245,3037.33,.06651883,N,0,1,N,0,2.092708,1,CORP,
'454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,11000,11000,137.65,82.098007,9030.78,1,82.098007,9030.78,.19777795,N,0,1,N,0,1.251389,1,CORP,
'458140BK5,,,US458140BK55,INTEL CORP SR UNSEC,USD,US,9000,9000,82.15,60.507461,5445.67,1,60.507461,5445.67,.1192625,N,0,1,N,0,.912778,1,CORP,
'458140CE8,,,US458140CE86,INTEL CORP SR UNSEC,USD,US,5000,5000,75.16,99.858177,4992.91,1,99.858177,4992.91,.10934687,N,0,1,N,0,1.503125,1,CORP,
'459200KU4,,,US459200KU40,IBM CORP SR UNSEC,USD,US,4000,4000,60.62,95.219506,3808.78,1,95.219506,3808.78,.08341391,N,0,1,N,0,1.515556,1,CORP,
'459200KV2,,'BPLNYL1,US459200KV23,IBM CORP SR UNSEC,USD,US,9000,9000,151.9,89.494464,8054.5,1,89.494464,8054.5,.176397,N,0,1,N,0,1.687778,1,CORP,
'459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,6000,6000,48.21,94.128767,5647.73,1,94.128767,5647.73,.12368771,N,0,1,N,-1000,.803472,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,4000,4000,8.25,104.750726,4190.03,1,104.750726,4190.03,.09176345,N,0,1,N,0,.2062,1,CORP,
'46188BAA0,,'BMWH1M1,US46188BAA08,INVITATION HOMES OP SR UNSEC,USD,US,8000,8000,47.11,75.318643,6025.49,1,75.318643,6025.49,.13196081,N,0,1,N,0,.588889,1,CORP,
'46625HRV4,,'BDHBPY5,US46625HRV41,JPMORGAN CHASE & CO SR UNSEC,USD,US,6000,6000,29.5,93.646022,5618.76,1,93.646022,5618.76,.12305325,N,0,1,N,-1000,.491667,1,CORP,
'46647PAM8,,'BFNJ8R1,US46647PAM86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,5000,5000,62.38,92.409531,4620.48,1,92.409531,4620.48,.10119049,N,0,1,N,0,1.247644,1,CORP,
'46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO  TSFR3M,USD,US,11000,11000,47.79,93.961596,10335.78,1,93.961596,10335.78,.22635801,N,0,1,N,1000,.434417,1,CORP,
'46647PBU9,,'BM9KKS2,US46647PBU93,JPMORGAN CHASE & CO SR UNSEC  TSFR3M,USD,US,4000,4000,2.35,78.019992,3120.8,1,78.019992,3120.8,.06834686,N,0,1,N,0,.0588,1,CORP,
'46647PCC8,'JPM,'BKVKP92,US46647PCC86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,23000,23000,64.29,82.084444,18879.42,1,82.084444,18879.42,.41346738,N,0,1,N,0,.2795,1,CORP,
'46647PCP9,,'BPBJJZ8,US46647PCP99,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,11000,11000,30.99,88.118781,9693.07,1,88.118781,9693.07,.21228238,N,0,1,N,0,.28175,1,CORP,
'46647PCT1,,'BLHM7P9,US46647PCT12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,14.83,93.542044,1870.84,1,93.542044,1870.84,.0409722,N,0,1,N,0,.741475,1,CORP,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,51.85,83.613777,4180.69,1,83.613777,4180.69,.0915589,N,0,1,N,0,1.03705,1,CORP,
'46647PCW4,,'BPP37S5,US46647PCW41,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,6000,6000,47.64,91.882852,5512.97,1,91.882852,5512.97,.1207364,N,0,1,N,-1000,.794053,1,CORP,
'46647PCZ7,,'BPDWKJ6,US46647PCZ71,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,3000,3000,11.9,97.624979,2928.75,1,97.624979,2928.75,.06414088,N,0,1,N,0,.396667,1,CORP,
'46647PDA1,,'BPG3XD1,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,21.01,96.682482,4834.12,1,96.682482,4834.12,.1058693,N,0,1,N,0,.420292,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,84.71,95.506454,3820.26,1,95.506454,3820.26,.08366533,N,0,1,N,0,2.117653,1,CORP,
'46647PDG8,,'BN6Q6H1,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,67.91,98.73223,3949.29,1,98.73223,3949.29,.08649114,N,0,1,N,0,1.69785,1,CORP,
'46647PDH6,,'BN101H3,US46647PDH64,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,17000,17000,292.26,96.782506,16453.03,1,96.782506,16453.03,.3603284,N,0,1,N,-1000,1.7192,1,CORP,
'46849LUV1,,'BPG9FH7,US46849LUV16,JACKSON NATL LIFE GLOBAL SEC 144A,USD,US,1000,1000,6.76,93.114227,931.14,1,93.114227,931.14,.02039236,N,0,1,N,0,.675694,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,9000,9000,13.2,93.136539,8382.29,1,93.136539,8382.29,.18357574,N,0,1,N,0,.146667,1,CORP,
'48126BAA1,,'B7FRRL4,US48126BAA17,JPMORGAN CHASE & CO GLBL SR UNSEC,USD,US,4000,4000,87,99.400238,3976.01,1,99.400238,3976.01,.08707632,N,0,1,N,0,2.175,1,CORP,
'48255BAA4,,'BP6NLS2,US48255BAA44,KKR GROUP FIN CO X LLC SR UNSEC 144A,USD,US,10000,10000,149.86,62.818515,6281.85,1,62.818515,6281.85,.1375752,N,0,1,N,2000,1.498611,1,CORP,
'491674BN6,,'BNYD5P5,US491674BN65,KENTUCKY UTILITIES CO 1ST MTGE,USD,US,15000,15000,161.23,100.794307,15119.15,1,100.794307,15119.15,.33111586,N,0,1,N,0,1.074861,1,CORP,
'49177JAE2,,,US49177JAE29,KENVUE INC SR UNSEC 144A SMR,USD,US,8000,8000,77.43,101.363723,8109.1,1,101.363723,8109.1,.17759276,N,0,1,N,0,.967917,1,CORP,
'49271VAQ3,,'BNTX3Y5,US49271VAQ32,KEURIG DR PEPPER INC SR UNSEC,USD,US,11000,11000,56.93,91.988834,10118.77,1,91.988834,10118.77,.2216054,N,0,1,N,0,.5175,1,CORP,
'49271VAR1,,'BNTX3Z6,US49271VAR15,KEURIG DR PEPPER INC SR UNSEC,USD,US,6000,6000,34.5,84.744104,5084.65,1,84.744104,5084.65,.11135601,N,0,1,N,-1000,.575,1,CORP,
'49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,12000,12000,96.88,91.444793,10973.38,1,91.444793,10973.38,.24032172,N,0,1,N,0,.807367,1,CORP,
'49446RAY5,,'BMDP7W6,US49446RAY53,KIMCO REALTY CORP,USD,US,4000,4000,45,76.359009,3054.36,1,76.359009,3054.36,.06689179,N,0,1,N,0,1.125,1,CORP,
'49456BAB7,,'BG6X0X7,US49456BAB71,KINDER MORGAN INC/DELAWA UNSEC 144A,USD,US,3000,3000,7.5,99.798275,2993.95,1,99.798275,2993.95,.06556879,N,0,1,N,0,.25,1,CORP,
'49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,5000,5000,138.75,89.118823,4455.94,1,89.118823,4455.94,.09758699,N,0,1,N,0,2.775,1,CORP,
'50075NAC8,'MDLZ3692794,'B8DFHZ1,US50075NAC83,KRAFT FOODS INC GLOBAL BD,USD,US,8000,8000,43.33,105.687567,8455.01,1,105.687567,8455.01,.18516834,N,0,1,N,0,.541667,1,CORP,
'50076QAR7,,'B97MM05,US50076QAR74,KRAFT FOODS GROUP INC SR UNSEC,USD,US,5000,5000,119.36,110.681091,5534.05,1,110.681091,5534.05,.12119806,N,0,1,N,0,2.387153,1,CORP,
'50201PAA4,,'BJJQ2T4,US50201PAA49,LLPL CAPITAL PTE LTD 1L 144A,USD,US,1654,2000,36.65,88.8115,1469.12,1,88.8115,1469.12,.03217436,N,0,1,N,0,2.215278,.8271,CORP,
'50220PAC7,,'BNZGYW3,US50220PAC77,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,8000,8000,24,85.663748,6853.1,1,85.663748,6853.1,.15008582,N,0,1,N,1000,.3,1,CORP,
'502431AL3,,'BMQ60W7,US502431AL33,L3HARRIS TECH INC,USD,US,14000,14000,248.54,95.81734,13414.43,1,95.81734,13414.43,.29378176,N,0,1,N,0,1.775278,1,CORP,
'52107QAG0,,'BWV6QV3,US52107QAG01,LAZARD GROUP LLC SR UNSEC,USD,US,16000,16000,150,95.619421,15299.11,1,95.619421,15299.11,.33505706,N,0,1,N,0,.9375,1,CORP,
'52532XAF2,,,US52532XAF24,LEIDOS INC SR UNSEC,USD,US,5000,5000,9.72,90.431596,4521.58,1,90.431596,4521.58,.09902454,N,0,1,N,0,.194444,1,CORP,
'52532XAH8,,,US52532XAH89,LEIDOS INC SR UNSEC,USD,US,5000,5000,33.86,77.11465,3855.73,1,77.11465,3855.73,.08444214,N,0,1,N,0,.677222,1,CORP,
'53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,11000,11000,55.53,70.94419,7803.86,1,70.94419,7803.86,.17090788,N,0,1,N,0,.50485,1,CORP,
'53079EBN3,,'BPTJKD5,US53079EBN31,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,5000,5000,126.81,91.157182,4557.86,1,91.157182,4557.86,.09981909,N,0,1,N,0,2.536111,1,CORP,
'532457BC1,,'BG48YS7,US532457BC13,ELI LILLY & CO SR UNSECURED,USD,US,2000,2000,5.29,106.408565,2128.17,1,106.408565,2128.17,.04660783,N,0,1,N,0,.264444,1,CORP,
'532457BH0,,'BYZZ676,US532457BH00,ELI LILLY & CO SR UNSEC,USD,US,4000,4000,55,96.377848,3855.11,1,96.377848,3855.11,.08442856,N,0,1,N,0,1.375,1,CORP,
'532457BU1,,'BJJDP41,US532457BU11,ELI LILLY & CO SR UNSEC,USD,US,6000,6000,52.57,85.745547,5144.73,1,85.745547,5144.73,.11267179,N,0,1,N,-1000,.876111,1,CORP,
'53944YAD5,,'BDDXTF4,US53944YAD58,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,12000,12000,175,94.130506,11295.66,1,94.130506,11295.66,.24737979,N,0,1,N,0,1.458333,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,5000,5000,76.33,97.332005,4866.6,1,97.332005,4866.6,.10658062,N,0,1,N,0,1.5265,1,CORP,
'548661DM6,,'BYP9PL5,US548661DM66,LOWES COS INC SR UNSEC,USD,US,2000,2000,6.39,93.840665,1876.81,1,93.840665,1876.81,.04110294,N,0,1,N,0,.319444,1,CORP,
'55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,11000,11000,113.44,96.336255,10596.99,1,96.336255,10596.99,.23207862,N,0,1,N,0,1.03125,1,CORP,
'55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,4000,4000,52,84.575377,3383.02,1,84.575377,3383.02,.07408959,N,0,1,N,0,1.3,1,CORP,
'55336VBT6,,'BPJHGG4,US55336VBT61,MPLX LP SR UNSEC,USD,US,5000,5000,52.94,80.677078,4033.85,1,80.677078,4033.85,.08834304,N,0,1,N,0,1.05875,1,CORP,
'55608JAX6,,,US55608JAX63,MACQUARIE GROUP LTD SR UNSEC 144A SOFR,USD,US,9000,9000,22.25,86.492053,7784.28,1,86.492053,7784.28,.17047907,N,0,1,N,0,.24725,1,CORP,
'55903VBD4,,'BQPF8K7,US55903VBD47,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,2000,2000,21.32,79.379608,1587.59,1,79.379608,1587.59,.0347689,N,0,1,N,0,1.066111,1,CORP,
'55903VBE2,,,US55903VBE20,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,2000,2000,21.71,76.285197,1525.7,1,76.285197,1525.7,.03341348,N,0,1,N,0,1.085322,1,CORP,
'55903VBF9,,'BNQQCY0,US55903VBF94,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,15000,15000,170.72,75.918667,11387.8,1,75.918667,11387.8,.2493977,N,0,1,N,0,1.1381,1,CORP,
'56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,5000,5000,50.15,97.090932,4854.55,1,97.090932,4854.55,.10631672,N,0,1,N,0,1.002917,1,CORP,
'56585ABD3,,'BK203R5,US56585ABD37,MARATHON PETROLEUM CORP SR UNSEC,USD,US,12000,12000,76,93.330566,11199.67,1,93.330566,11199.67,.24527757,N,0,1,N,0,.633333,1,CORP,
'571903BE2,,'BMXNHJ7,US571903BE27,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,14000,14000,298.57,94.934469,13290.83,1,94.934469,13290.83,.29107487,N,0,1,N,1000,2.132639,1,CORP,
'57629WDK3,,'BP94858,US57629WDK36,MASSMUTUAL GLOBAL FUNDIN SEC 144A,USD,US,1000,1000,10.95,97.463265,974.63,1,97.463265,974.63,.02134481,N,0,1,N,0,1.095139,1,CORP,
'57636QAW4,,'BNHN7M3,US57636QAW42,MASTERCARD INC SR UNSEC,USD,US,6000,6000,66.63,101.914025,6114.84,1,101.914025,6114.84,.13391761,N,0,1,N,-1000,1.110417,1,CORP,
'579780AR8,,'BN33QD1,US579780AR81,MCCORMICK & CO,USD,US,8000,8000,21.2,89.2011,7136.09,1,89.2011,7136.09,.15628343,N,0,1,N,1000,.265,1,CORP,
'58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,13000,13000,302.79,92.459038,12019.67,1,92.459038,12019.67,.26323592,N,0,1,N,0,2.329167,1,CORP,
'58013MFP4,,'BKSG559,US58013MFP41,MCDONALDS CORP SR UNSEC,USD,US,13000,13000,189.58,95.296082,12388.49,1,95.296082,12388.49,.27131324,N,0,1,N,0,1.458333,1,CORP,
'582839AH9,,'BYV2S42,US582839AH96,MEAD JOHNSON NUTRITION C SR UNSEC,USD,US,1000,1000,1.83,98.052271,980.52,1,98.052271,980.52,.02147381,N,0,1,N,0,.183333,1,CORP,
'58507LBB4,,,US58507LBB45,MEDTRONIC GLOBAL HLDINGS SR UNSEC,USD,US,15000,15000,106.25,97.87851,14681.78,1,97.87851,14681.78,.32153727,N,0,1,N,1000,.708333,1,CORP,
'58769JAE7,,'BNVTVR0,US58769JAE73,MERCEDES-BENZ FIN NA SR UNSEC 144A,USD,US,12000,12000,99,99.41566,11929.88,1,99.41566,11929.88,.26126948,N,0,1,N,0,.825,1,CORP,
'58933YAX3,,'BJ0KX03,US58933YAX31,MERCK & CO INC SR UNSEC,USD,US,9000,9000,71.4,94.283052,8485.47,1,94.283052,8485.47,.18583543,N,0,1,N,0,.793333,1,CORP,
'58933YBC8,,'BMG4XH7,US58933YBC84,MERCK & CO INC SR UNSEC,USD,US,13000,13000,104.98,89.992441,11699.02,1,89.992441,11699.02,.25621355,N,0,1,N,0,.8075,1,CORP,
'58933YBG9,,'BLHM7R1,US58933YBG98,MERCK & CO INC SR UNSEC,USD,US,9000,9000,123.98,63.790246,5741.12,1,63.790246,5741.12,.12573299,N,0,1,N,0,1.3775,1,CORP,
'59156RBS6,,'BDFBTL2,US59156RBS67,METLIFE INC,USD,US,1000,1000,13.62,117.3865,1173.87,1,117.3865,1173.87,.02570826,N,0,1,N,0,1.361806,1,CORP,
'59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,19000,19000,138.54,88.712155,16855.31,1,88.712155,16855.31,.36913851,N,0,1,N,-1000,.729167,1,CORP,
'59217GFP9,,'BRBFL10,US59217GFP90,MET LIFE GLOB FUNDING I SEC 144A,USD,US,9000,9000,81.11,98.353084,8851.78,1,98.353084,8851.78,.19385777,N,0,1,N,0,.90125,1,CORP,
'594918CC6,,,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,25000,25000,315.63,67.283913,16820.98,1,67.283913,16820.98,.36838666,N,0,1,N,1000,1.2625,1,CORP,
'594918CD4,,'BM9GFY1,US594918CD48,MICROSOFT CORP SR UNSEC,USD,US,5000,5000,66.88,64.904658,3245.23,1,64.904658,3245.23,.07107193,N,0,1,N,2000,1.3375,1,CORP,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,6000,6000,73.94,95.589921,5735.4,1,95.589921,5735.4,.12560772,N,0,1,N,-1000,1.23225,1,CORP,
'595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,9000,9000,144.5,84.265475,7583.89,1,84.265475,7583.89,.16609044,N,0,1,N,0,1.605556,1,CORP,
'59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,8000,8000,81.67,106.370372,8509.63,1,106.370372,8509.63,.18636454,N,0,1,N,0,1.020833,1,CORP,
'606822AD6,,'BD6R414,US606822AD62,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,28.88,95.911389,2877.34,1,95.911389,2877.34,.06301498,N,0,1,N,0,.9625,1,CORP,
'606822BM5,'MTU4858387,'BKFH1S0,US606822BM52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,35.41,88.152424,2644.57,1,88.152424,2644.57,.05791722,N,0,1,N,0,1.180375,1,CORP,
'606822BR4,,'BKMGBW4,US606822BR40,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,20.47,84.693492,2540.8,1,84.693492,2540.8,.05564461,N,0,1,N,0,.6824,1,CORP,
'606822BU7,,'BL69JN3,US606822BU78,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,11000,11000,83.85,80.886151,8897.48,1,80.886151,8897.48,.19485862,N,0,1,N,0,.762311,1,CORP,
'606822CC6,,'BPCQK66,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,34.07,89.353048,3574.12,1,89.353048,3574.12,.07827476,N,0,1,N,0,.851864,1,CORP,
'606822CD4,,'BPCQK88,US606822CD45,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,52.29,81.539052,4076.95,1,81.539052,4076.95,.08928695,N,0,1,N,0,1.045733,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,9000,9000,159.2,98.684507,8881.61,1,98.684507,8881.61,.19451106,N,0,1,N,0,1.7689,1,CORP,
'606822CK8,,,US606822CK87,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,74.71,97.335885,3893.44,1,97.335885,3893.44,.085268,N,0,1,N,0,1.867842,1,CORP,
'606822CL6,,,US606822CL60,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,54.77,98.245373,2947.36,1,98.245373,2947.36,.06454845,N,0,1,N,1000,1.825631,1,CORP,
'606822CV4,,,US606822CV43,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,94.36,99.741857,5984.51,1,99.741857,5984.51,.13106333,N,0,1,N,-1000,1.572725,1,CORP,
'60682LAH5,,,US60682LAH50,MITSUBISHI HC CAPITAL SR UNSEC 144A,USD,US,10000,10000,105.83,99.076364,9907.64,1,99.076364,9907.64,.21698156,N,0,1,N,0,1.058333,1,CORP,
'60687YCL1,,,US60687YCL11,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,8000,8000,93.84,99.654127,7972.33,1,99.654127,7972.33,.17459744,N,0,1,N,0,1.173033,1,CORP,
'60920LAR5,,'BP6QQT7,US60920LAR50,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,6000,6000,13.75,88.238932,5294.34,1,88.238932,5294.34,.11594831,N,0,1,N,-1000,.229167,1,CORP,
'615369AX3,,'BMZQF89,US615369AX35,MOODY'S CORPORATION SR UNSEC,USD,US,10000,10000,1.72,62.69664,6269.66,1,62.69664,6269.66,.13730824,N,0,1,N,2000,.017222,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,15000,15000,90.55,89.643915,13446.59,1,89.643915,13446.59,.29448608,N,0,1,N,0,.603667,1,CORP,
'6174468X0,,,US6174468X01,MORGAN STANLEY SR UNSEC SOFR,USD,US,15000,15000,26.51,77.209872,11581.48,1,77.209872,11581.48,.25363937,N,0,1,N,0,.176733,1,CORP,
'61747YEQ4,,,US61747YEQ44,MORGAN STANLEY SR UNSEC SOFR,USD,US,3000,3000,13.27,97.927066,2937.81,1,97.927066,2937.81,.0643393,N,0,1,N,0,.442444,1,CORP,
'61747YER2,,,US61747YER27,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,9.59,95.870195,1917.4,1,95.870195,1917.4,.04199188,N,0,1,N,0,.479472,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,10000,10000,174.16,98.565093,9856.51,1,98.565093,9856.51,.21586179,N,0,1,N,0,1.741628,1,CORP,
'61747YEU5,,'BMGNM11,US61747YEU55,MORGAN STANLEY SR UNSEC SOFR,USD,US,10000,10000,177.91,95.306693,9530.67,1,95.306693,9530.67,.20872575,N,0,1,N,1000,1.779053,1,CORP,
'61747YEZ4,,'BL0NRS2,US61747YEZ43,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,74.07,99.07368,3962.95,1,99.07368,3962.95,.0867903,N,0,1,N,0,1.851667,1,CORP,
'61747YFA8,,'BL0NSL2,US61747YFA82,MORGAN STANLEY SR UNSEC SOFR,USD,US,6000,6000,112.71,98.774029,5926.44,1,98.774029,5926.44,.12979157,N,0,1,N,1000,1.878433,1,CORP,
'620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,6000,6000,82.5,91.765676,5505.94,1,91.765676,5505.94,.12058244,N,0,1,N,-1000,1.375,1,CORP,
'620076BT5,,'BLB5ZP0,US620076BT59,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,2000,2000,2.04,80.213359,1604.27,1,80.213359,1604.27,.0351342,N,0,1,N,0,.102222,1,CORP,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,8000,8000,10.56,80.578449,6446.28,1,80.578449,6446.28,.14117629,N,0,1,N,0,.131944,1,CORP,
'637432NR2,,'BGLPK49,US637432NR27,NATIONAL RURAL UTIL COOP SEC,USD,US,10000,10000,36.67,83.17623,8317.62,1,83.17623,8317.62,.18215944,N,0,1,N,0,.366667,1,CORP,
'63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,8000,8000,116.16,89.176533,7134.12,1,89.176533,7134.12,.15624028,N,0,1,N,0,1.452,1,CORP,
'638671AN7,,'BMF6KC8,US638671AN73,NATIONWIDE MUTUAL INS SURPLUS 144A,USD,US,11000,11000,39.88,73.693366,8106.27,1,73.693366,8106.27,.17753078,N,0,1,N,0,.3625,1,CORP,
'639057AB4,,'BMZMFP4,US639057AB46,NATWEST GROUP PLC RVC,USD,US,1000,1000,.25,76.258884,762.59,1,76.258884,762.59,.01670105,N,0,1,N,0,.025267,1,CORP,
'641062BF0,,'BMGQMS7,US641062BF08,NESTLE HOLDINGS INC SR UNSEC 144A,USD,US,5000,5000,53.47,101.586104,5079.31,1,101.586104,5079.31,.11123906,N,0,1,N,0,1.069444,1,CORP,
'64110LAS5,,'BG47ZP8,US64110LAS51,NETFLIX INC,USD,US,13000,13000,80.98,98.50931,12806.21,1,98.50931,12806.21,.28046148,N,0,1,N,0,.622917,1,CORP,
'64110LAU0,,'BK0RZV6,US64110LAU08,NETFLIX INC SR UNSEC 144A,USD,US,2000,2000,49.57,100.10542,2002.11,1,100.10542,2002.11,.04384707,N,0,1,N,0,2.478472,1,CORP,
'64110LAY2,,,US64110LAY20,NETFLIX INC SR UNSEC 144A,USD,US,8000,8000,133.72,96.369,7709.52,1,96.369,7709.52,.16884179,N,0,1,N,0,1.671528,1,CORP,
'64952GAF5,,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,3000,3000,9,112.583017,3377.49,1,112.583017,3377.49,.07396848,N,0,1,N,0,.3,1,CORP,
'65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,3000,3000,72,86.747805,2602.43,1,86.747805,2602.43,.05699433,N,0,1,N,0,2.4,1,CORP,
'65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,25000,25000,57.29,86.928515,21732.13,1,86.928515,21732.13,.47594295,N,0,1,N,0,.229167,1,CORP,
'654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,1000,1000,6.23,98.385,983.85,1,98.385,983.85,.02154674,N,0,1,N,0,.623333,1,CORP,
'654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,5000,5000,59.97,88.402648,4420.13,1,88.402648,4420.13,.09680274,N,0,1,N,0,1.199444,1,CORP,
'654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE SUB 144A,USD,US,2000,2000,11.92,82.59163,1651.83,1,82.59163,1651.83,.03617578,N,0,1,N,0,.596111,1,CORP,
'654740BS7,,'BLFF932,US654740BS71,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,2000,2000,9.11,86.92288,1738.46,1,86.92288,1738.46,.03807302,N,0,1,N,0,.455556,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,12000,12000,119.16,94.363793,11323.66,1,94.363793,11323.66,.247993,N,0,1,N,0,.993,1,CORP,
'65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,14000,14000,116.84,88.338137,12367.34,1,88.338137,12367.34,.27085004,N,0,1,N,0,.834558,1,CORP,
'655844AW8,'NSC.JM,'B09CDT6,US655844AW86,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,5000,5000,10.87,100.608894,5030.44,1,100.608894,5030.44,.11016879,N,0,1,N,0,.217389,1,CORP,
'656029AJ4,,'BNNL6Z7,US656029AJ47,NORINCHUKIN BANK SR UNSEC 144A,USD,US,5000,5000,51.37,99.085981,4954.3,1,99.085981,4954.3,.10850129,N,0,1,N,0,1.027478,1,CORP,
'656029AL9,,,US656029AL92,NORINCHUKIN BANK SR UNSEC 144A,USD,US,9000,9000,109.96,101.236442,9111.28,1,101.236442,9111.28,.19954093,N,0,1,N,0,1.22175,1,CORP,
'67116NAA7,,'BNYLD22,US67116NAA72,OCI NV SR UNSEC 144A,USD,US,9000,9000,123.95,95.490028,8594.1,1,95.490028,8594.1,.18821447,N,0,1,N,0,1.377222,1,CORP,
'682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,8000,8000,157.16,81.820764,6545.66,1,81.820764,6545.66,.14335276,N,0,1,N,0,1.964444,1,CORP,
'682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,4000,4000,34,87.575931,3503.04,1,87.575931,3503.04,.07671808,N,0,1,N,0,.85,1,CORP,
'682680BG7,,'BP399N4,US682680BG78,ONEOK INC SR UNSEC,USD,US,5000,5000,13.56,100.290752,5014.54,1,100.290752,5014.54,.10982057,N,0,1,N,0,.271111,1,CORP,
'683715AF3,,'BP4YS86,US683715AF36,OPEN TEXT CORP SR SEC 144A SMR,USD,US,5000,5000,172.5,102.2377,5111.89,1,102.2377,5111.89,.11195258,N,0,1,N,0,3.45,1,CORP,
'68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,13000,13000,23.83,75.514007,9816.82,1,75.514007,9816.82,.21499256,N,0,1,N,0,.183333,1,CORP,
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP SR UNSEC,USD,US,19000,19000,137.59,71.753423,13633.15,1,71.753423,13633.15,.29857182,N,0,1,N,0,.724167,1,CORP,
'68389XCC7,,'BMYLK57,US68389XCC74,ORACLE CORP SR UNSEC,USD,US,3000,3000,9.08,90.807866,2724.24,1,90.807866,2724.24,.05966202,N,0,1,N,1000,.3025,1,CORP,
'68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,9000,9000,37.95,87.74319,7896.89,1,87.74319,7896.89,.17294527,N,0,1,N,0,.421667,1,CORP,
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP SR UNSEC,USD,US,5000,5000,78.26,95.281974,4764.1,1,95.281974,4764.1,.10433583,N,0,1,N,0,1.565278,1,CORP,
'69033CAD1,,,US69033CAD11,OVERSEA-CHINESE BANK SUB COCO 144A,USD,US,2000,2000,8.14,91.2255,1824.51,1,91.2255,1824.51,.03995755,N,0,1,N,0,.407111,1,CORP,
'69349LAM0,,'BCFKR30,US69349LAM00,PNC BANK NA SUB,USD,US,6000,6000,79.8,99.67063,5980.24,1,99.67063,5980.24,.13096982,N,0,1,N,-1000,1.33,1,CORP,
'69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,2000,2000,9,97.967986,1959.36,1,97.967986,1959.36,.04291082,N,0,1,N,0,.45,1,CORP,
'694308HY6,,'BD24YZ3,US694308HY69,PACIFIC GAS & ELECTRIC SR SEC,USD,US,5000,5000,98.75,66.225038,3311.25,1,66.225038,3311.25,.07251779,N,0,1,N,0,1.975,1,CORP,
'694308JK4,,,US694308JK48,PACIFIC GAS & ELECTRIC SEC,USD,US,5000,5000,78.13,90.305101,4515.26,1,90.305101,4515.26,.09888613,N,0,1,N,2000,1.5625,1,CORP,
'694308JT5,,'BN93077,US694308JT56,PACIFIC GAS & ELECTRIC SEC,USD,US,9000,9000,146.25,81.580496,7342.24,1,81.580496,7342.24,.1607982,N,0,1,N,0,1.625,1,CORP,
'694308KF3,,'BMQ7GS8,US694308KF34,PACIFIC GAS & ELECTRIC,USD,US,2000,2000,50.26,97.93396,1958.68,1,97.93396,1958.68,.04289593,N,0,1,N,0,2.513056,1,CORP,
'694476AF9,,,US694476AF99,PACIFIC LIFECORP SR UNSEC 144A,USD,US,5000,5000,57,93.976193,4698.81,1,93.976193,4698.81,.10290595,N,0,1,N,0,1.14,1,CORP,
'6944PL2H1,'PALF5259036,'BN6KXG1,US6944PL2H11,PACIFIC LIFE GF II SEC 144A,USD,US,18000,18000,56,82.37994,14828.39,1,82.37994,14828.39,.32474809,N,0,1,N,0,.311111,1,CORP,
'709599BL7,'PENZ5064465,'BMCKMX8,US709599BL72,PENSKE TRUCK LEASING/PTL,USD,US,3000,3000,1.6,89.100259,2673.01,1,89.100259,2673.01,.05854006,N,0,1,N,0,.053333,1,CORP,
'713448CZ9,'PEP4268853,'BYQF460,US713448CZ96,PEPSICO INC SR UNSEC,USD,US,5000,5000,85.61,92.305162,4615.26,1,92.305162,4615.26,.10107617,N,0,1,N,0,1.712222,1,CORP,
'713448FM5,,'BP5JXL8,US713448FM56,PEPSICO INC SR UNSEC,USD,US,15000,15000,216.12,95.337792,14300.67,1,95.337792,14300.67,.3131908,N,0,1,N,0,1.440833,1,CORP,
'71568PAP4,,'BM948K2,US71568PAP45,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,4000,4000,66.67,69.976755,2799.07,1,69.976755,2799.07,.06130083,N,0,1,N,0,1.666667,1,CORP,
'716973AD4,,,US716973AD41,PFIZER INVESTMENT ENTER SR UNSEC SMR,USD,US,8000,8000,12.4,99.082204,7926.58,1,99.082204,7926.58,.1735955,N,0,1,N,0,.155,1,CORP,
'718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,3000,3000,7.97,105.422052,3162.66,1,105.422052,3162.66,.06926361,N,0,1,N,0,.265625,1,CORP,
'718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,3000,3000,32.29,75.806799,2274.2,1,75.806799,2274.2,.04980595,N,0,1,N,0,1.076389,1,CORP,
'718172BE8,,'BG6JQG0,US718172BE85,PHILIP MORRIS INTL INC SR UNSEC,USD,US,3000,3000,4.8,99.058711,2971.76,1,99.058711,2971.76,.06508282,N,0,1,N,0,.16,1,CORP,
'718172CU1,,'BP39B16,US718172CU19,PHILIP MORRIS INTL INC SR UNSEC,USD,US,2000,2000,3.89,99.724665,1994.49,1,99.724665,1994.49,.04368019,N,0,1,N,0,.194444,1,CORP,
'718172CW7,,'BP399M3,US718172CW74,PHILIP MORRIS INTL INC SR UNSEC,USD,US,2000,2000,4.38,101.416836,2028.34,1,101.416836,2028.34,.04442151,N,0,1,N,0,.21875,1,CORP,
'718172CX5,,'BP39CF7,US718172CX57,PHILIP MORRIS INTL INC SR UNSEC,USD,US,2000,2000,4.47,101.230675,2024.61,1,101.230675,2024.61,.04433983,N,0,1,N,0,.223611,1,CORP,
'718547AB8,,,US718547AB87,PHILLIPS 66 SR UNSEC,USD,US,11000,11000,124.27,95.041787,10454.6,1,95.041787,10454.6,.22896022,N,0,1,N,0,1.129722,1,CORP,
'720186AL9,,'BJR4FP7,US720186AL95,PIEDMONT NATURAL GAS CO SR UNSEC,USD,US,3000,3000,52.5,91.045868,2731.38,1,91.045868,2731.38,.05981839,N,0,1,N,0,1.75,1,CORP,
'723787AV9,,'BN7B2M2,US723787AV90,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,11000,11000,96.62,99.557635,10951.34,1,99.557635,10951.34,.23983904,N,0,1,N,0,.878333,1,CORP,
'72650RBA9,,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,3000,3000,77.25,80.692239,2420.77,1,80.692239,2420.77,.0530159,N,0,1,N,0,2.575,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,13000,13000,204.21,99.117338,12885.25,1,99.117338,12885.25,.28219249,N,0,1,N,0,1.570833,1,CORP,
'74153WCM9,,'BLN8F13,US74153WCM91,PRICOA GLOBAL FUNDING 1 SEC 144A,USD,US,6000,6000,12,90.427998,5425.68,1,90.427998,5425.68,.11882472,N,0,1,N,1000,.2,1,CORP,
'74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,6000,6000,21.5,93.042427,5582.55,1,93.042427,5582.55,.12226024,N,0,1,N,-1000,.358333,1,CORP,
'743315AZ6,,'BP96014,US743315AZ61,PROGRESSIVE CORP SR UNSEC,USD,US,2000,2000,12.67,87.085172,1741.7,1,87.085172,1741.7,.03814398,N,0,1,N,0,.633333,1,CORP,
'74340XBX8,,'BQNKCF7,US74340XBX84,PROLOGIS LP,USD,US,10000,10000,84.44,95.90073,9590.07,1,95.90073,9590.07,.21002664,N,0,1,N,0,.844444,1,CORP,
'74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,2000,2000,26.37,83.310943,1666.22,1,83.310943,1666.22,.03649093,N,0,1,N,0,1.318667,1,CORP,
'74368CBH6,,'BMHLC14,US74368CBH60,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,5000,5000,12.85,88.006464,4400.32,1,88.006464,4400.32,.09636889,N,0,1,N,0,.256981,1,CORP,
'74368CBJ2,,'BM9P3X3,US74368CBJ27,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,4000,4000,25.24,93.619433,3744.78,1,93.619433,3744.78,.08201229,N,0,1,N,0,.630967,1,CORP,
'744330AA9,'PRUFIN,'BPJLBD8,US744330AA93,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,2000,2000,8.16,87.465152,1749.3,1,87.465152,1749.3,.03831042,N,0,1,N,0,.407986,1,CORP,
'744330AB7,,,US744330AB76,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,4000,4000,26.99,88.680871,3547.23,1,88.680871,3547.23,.07768586,N,0,1,N,0,.674653,1,CORP,
'74445PAB8,,'BGPMCB7,US74445PAB85,INDONESIA ASAHAN ALUMINI SR UNSEC 144A,USD,US,2000,2000,4.76,99.972286,1999.45,1,99.972286,1999.45,.04378881,N,0,1,N,0,.237917,1,CORP,
'74456QCL8,,'BLNMFD7,US74456QCL86,PUBLIC SERVICE ELECTRIC SEC,USD,US,12000,12000,99.2,97.558216,11706.99,1,97.558216,11706.99,.25638809,N,0,1,N,0,.826667,1,CORP,
'744573AP1,,'BKVKF36,US744573AP19,PUBLIC SERVICE ENTERPRIS SR UNSEC,USD,US,6000,6000,14.13,90.814272,5448.86,1,90.814272,5448.86,.11933237,N,0,1,N,-1000,.235556,1,CORP,
'747525BS1,,,US747525BS17,QUALCOMM INC SR UNSEC,USD,US,5000,5000,8.25,103.284928,5164.25,1,103.284928,5164.25,.11309929,N,0,1,N,0,.165,1,CORP,
'747525BT9,,'BNSP1K4,US747525BT99,QUALCOMM INC SR UNSEC,USD,US,5000,5000,9.17,105.85974,5292.99,1,105.85974,5292.99,.11591875,N,0,1,N,0,.183333,1,CORP,
'74762EAH5,,'BPBK713,US74762EAH53,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,10000,10000,88.78,78.231867,7823.19,1,78.231867,7823.19,.17133121,N,0,1,N,0,.887778,1,CORP,
'74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,11000,11000,89.22,95.107009,10461.77,1,95.107009,10461.77,.22911724,N,0,1,N,0,.811111,1,CORP,
'74949LAD4,,'BM9BZ02,US74949LAD47,RELX CAPITAL INC SR UNSEC,USD,US,2000,2000,1.5,87.823191,1756.46,1,87.823191,1756.46,.03846723,N,0,1,N,0,.075,1,CORP,
'74977RCM4,,'B3TRWQ2,US74977RCM43,RABOBANK NEDERLAND,USD,US,4000,4000,38.67,96.872201,3874.89,1,96.872201,3874.89,.08486175,N,0,1,N,0,.966667,1,CORP,
'75405UAA4,,,US75405UAA43,RAS LAFFAN LNG III 144A YANKEE,USD,US,1511,2000,14.7,102.777,1552.75,1,102.777,1552.75,.03400589,N,0,1,N,0,.973,.7554,CORP,
'75513ECJ8,,'BM8NVQ7,US75513ECJ82,RAYTHEON TECH CORP SR UNSEC,USD,US,13000,13000,287.73,90.873761,11813.59,1,90.873761,11813.59,.25872268,N,0,1,N,0,2.213333,1,CORP,
'756109BH6,,'BNKCC11,US756109BH64,REALTY INCOME CORP,USD,US,3000,3000,38.53,92.430198,2772.91,1,92.430198,2772.91,.06072792,N,0,1,N,0,1.284444,1,CORP,
'756109BS2,,,US756109BS20,REALTY INCOME CORP SR UNSEC,USD,US,11000,11000,67.5,96.810658,10649.17,1,96.810658,10649.17,.23322138,N,0,1,N,0,.613611,1,CORP,
'75884RAZ6,,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,5000,5000,31.14,85.963908,4298.2,1,85.963908,4298.2,.09413242,N,0,1,N,0,.622778,1,CORP,
'759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,5000,5000,41.69,95.172976,4758.65,1,95.172976,4758.65,.10421647,N,0,1,N,0,.833889,1,CORP,
'759470AQ0,,'BVL8032,US759470AQ02,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,1000,1000,13.98,97.735857,977.36,1,97.735857,977.36,.0214046,N,0,1,N,0,1.397917,1,CORP,
'759470BD8,,,US759470BD89,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,11000,11000,152.85,70.035495,7703.9,1,70.035495,7703.9,.16871871,N,0,1,N,0,1.389583,1,CORP,
'759509AF9,,'BK7YTQ3,US759509AF91,RELIANCE STEEL & ALUM SR UNSEC,USD,US,1000,1000,3.83,91.248137,912.48,1,91.248137,912.48,.0199837,N,0,1,N,0,.382778,1,CORP,
'75972BAA9,,'BLGTTF5,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,3000,3000,.51,93.135186,2794.06,1,93.135186,2794.06,.06119111,N,0,1,N,0,.017144,1,CORP,
'75972BAB7,'RNECY5306480,'BLGTTJ9,US75972BAB71,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,9000,9000,2.71,87.851338,7906.62,1,87.851338,7906.62,.17315836,N,0,1,N,0,.030139,1,CORP,
'760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,6000,6000,9,94.408525,5664.51,1,94.408525,5664.51,.12405519,N,0,1,N,-1000,.15,1,CORP,
'76169XAB0,,'BNVY313,US76169XAB01,REXFORD INDUSTRIAL REALT SR UNSEC,USD,US,9000,9000,48.38,77.54881,6979.39,1,77.54881,6979.39,.15285163,N,0,1,N,0,.5375,1,CORP,
'761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,10000,10000,208.9,97.418159,9741.82,1,97.418159,9741.82,.21335003,N,0,1,N,0,2.089028,1,CORP,
'76720AAN6,,'BNHNCP1,US76720AAN63,RIO TINTO FIN USA PLC SR UNSEC,USD,US,9000,9000,102.5,99.92067,8992.86,1,99.92067,8992.86,.19694748,N,0,1,N,0,1.138889,1,CORP,
'780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,16000,16000,26.09,95.755457,15320.87,1,95.755457,15320.87,.33553361,N,0,1,N,0,.163067,1,CORP,
'780097BK6,,'BHPHFB0,US780097BK63,NATWEST GROUP PLC SR UNSEC,USD,US,5000,5000,40.91,98.218735,4910.94,1,98.218735,4910.94,.10755169,N,0,1,N,0,.818225,1,CORP,
'78081BAM5,,'BKP4QV9,US78081BAM54,ROYALTY PHARMA PLC SR UNSEC,USD,US,6000,6000,52.66,64.731578,3883.89,1,64.731578,3883.89,.08505885,N,0,1,N,2000,.877639,1,CORP,
'78409VBF0,,,US78409VBF04,S&P GLOBAL INC SR UNSEC,USD,US,6000,6000,95,99.953422,5997.21,1,99.953422,5997.21,.13134147,N,0,1,N,-1000,1.583333,1,CORP,
'78409VBG8,,'BPJLZM5,US78409VBG86,S&P GLOBAL INC SR UNSEC,USD,US,11000,11000,38.96,96.844541,10652.9,1,96.844541,10652.9,.23330307,N,0,1,N,0,.354167,1,CORP,
'78448TAG7,,'BMV3NM4,US78448TAG76,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,5000,5000,11.88,87.590848,4379.54,1,87.590848,4379.54,.0959138,N,0,1,N,0,.2375,1,CORP,
'78574MAA1,,'BP0TWJ4,US78574MAA18,SABRA HEALTH CARE LP SR UNSEC,USD,US,2000,2000,32,73.635075,1472.7,1,73.635075,1472.7,.03225276,N,0,1,N,0,1.6,1,CORP,
'80007RAN5,,,US80007RAN52,SANDS CHINA LTD SR UNSEC,USD,US,5000,5000,31.89,85.9225,4296.13,1,85.9225,4296.13,.09408709,N,0,1,N,2000,.637778,1,CORP,
'80007RAQ8,,,US80007RAQ83,SANDS CHINA LTD SR UNSEC,USD,US,1000,1000,7.63,82.2473,822.47,1,82.2473,822.47,.01801245,N,0,1,N,0,.763056,1,CORP,
'80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,14000,14000,108.65,86.512736,12111.78,1,86.512736,12111.78,.26525317,N,0,1,N,0,.776086,1,CORP,
'80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,8000,8000,134,96.253972,7700.32,1,96.253972,7700.32,.16864031,N,0,1,N,0,1.675,1,CORP,
'80282KBC9,,'BMVVMW1,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,3000,3000,30.09,86.886895,2606.61,1,86.886895,2606.61,.05708588,N,0,1,N,0,1.002917,1,CORP,
'80282KBF2,'SAN5552163,,US80282KBF21,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,10000,10000,148.03,100.094113,10009.41,1,100.094113,10009.41,.21921036,N,0,1,N,0,1.480328,1,CORP,
'803014AA7,,'BMBV470,US803014AA74,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,8000,8000,25.14,82.245,6579.6,1,82.245,6579.6,.14409606,N,0,1,N,0,.314219,1,CORP,
'80413MAB0,,'BLLHKW8,US80413MAB00,SAUDI ELEC GLOBAL SUKUK SR UNSEC 144A,USD,US,2000,2000,15.89,98.752,1975.04,1,98.752,1975.04,.04325422,N,0,1,N,0,.794444,1,CORP,
'80414L2M6,,'BLD4BL3,US80414L2M63,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,17000,17000,9.92,65.1024,11067.41,1,65.1024,11067.41,.24238102,N,0,1,N,2000,.058333,1,CORP,
'808513BG9,,'BMQ83M4,US808513BG98,CHARLES SCHWAB CORP SR UNSEC,USD,US,16000,16000,58.67,74.651568,11944.25,1,74.651568,11944.25,.26158419,N,0,1,N,0,.366667,1,CORP,
'81180WBC4,,'BMCL918,US81180WBC47,SEAGATE HDD CAYMAN SR UNSEC,USD,US,5000,5000,101.71,86.54178,4327.09,1,86.54178,4327.09,.09476512,N,0,1,N,0,2.034136,1,CORP,
'81211KAZ3,,'BPBJK22,US81211KAZ30,SEALED AIR CORP SR SEC 144A,USD,US,10000,10000,20.1,86.542663,8654.27,1,86.542663,8654.27,.18953222,N,0,1,N,0,.200994,1,CORP,
'816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,11000,11000,60.5,95.905109,10549.56,1,95.905109,10549.56,.23103988,N,0,1,N,0,.55,1,CORP,
'816851BP3,,'BMD3T57,US816851BP33,SEMPRA ENERGY SR UNSEC,USD,US,4000,4000,24.67,91.034451,3641.38,1,91.034451,3641.38,.07974778,N,0,1,N,1000,.616667,1,CORP,
'817826AC4,,'BNNR8P9,US817826AC47,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,11000,11000,32.22,89.722323,9869.46,1,89.722323,9869.46,.2161454,N,0,1,N,0,.292917,1,CORP,
'824348BR6,,'BN7DCN9,US824348BR69,SHERWIN-WILLIAMS CO SR UNSEC,USD,US,8000,8000,106.72,97.93563,7834.85,1,97.93563,7834.85,.17158657,N,0,1,N,0,1.334028,1,CORP,
'82939GAB4,,,US82939GAB41,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,1000,1000,8.94,97.710244,977.1,1,97.710244,977.1,.02139891,N,0,1,N,0,.89375,1,CORP,
'82939GAN8,,'BMZ7WW5,US82939GAN88,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,2000,2000,2.03,94.410532,1888.21,1,94.410532,1888.21,.04135261,N,0,1,N,0,.101528,1,CORP,
'83367TBJ7,,,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,5000,5000,27.15,95.297778,4764.89,1,95.297778,4764.89,.10435313,N,0,1,N,0,.543056,1,CORP,
'83368RAZ5,,'BMFYJJ2,US83368RAZ55,SOCIETE GENERALE 144A,USD,US,14000,14000,96.06,87.556234,12257.87,1,87.556234,12257.87,.2684526,N,0,1,N,0,.686133,1,CORP,
'83368RBH4,,'BPCQKT9,US83368RBH49,SOCIETE GENERALE 144A,USD,US,6000,6000,61.07,88.040595,5282.44,1,88.040595,5282.44,.1156877,N,0,1,N,-1000,1.017797,1,CORP,
'83368RBJ0,,'BPCQKP5,US83368RBJ05,SOCIETE GENERALE 144A,USD,US,5000,5000,59.79,79.491182,3974.56,1,79.491182,3974.56,.08704457,N,0,1,N,1000,1.195758,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,4000,4000,104.08,100.865205,4034.61,1,100.865205,4034.61,.08835969,N,0,1,N,0,2.602056,1,CORP,
'84055BAA1,,'BP4D1Q2,US84055BAA17,SOUTH32 TREASURY USA SR UNSEC 144A,USD,US,9000,9000,50.02,87.567,7881.03,1,87.567,7881.03,.17259793,N,0,1,N,0,.555833,1,CORP,
'842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,9000,9000,92.81,78.881576,7099.34,1,78.881576,7099.34,.15547859,N,0,1,N,0,1.03125,1,CORP,
'842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,9000,9000,85.5,87.805862,7902.53,1,87.805862,7902.53,.17306879,N,0,1,N,0,.95,1,CORP,
'842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,10000,10000,121.67,72.508889,7250.89,1,72.508889,7250.89,.1587976,N,0,1,N,0,1.216667,1,CORP,
'842400HS5,,'BP2TQ67,US842400HS51,SOUTHERN CAL EDISON 1ST MTGE,USD,US,5000,5000,24.38,102.952218,5147.61,1,102.952218,5147.61,.11273486,N,0,1,N,0,.4875,1,CORP,
'842434CM2,,'BYRKB96,US842434CM29,SOUTHERN CALIF GAS CO SEC,USD,US,4000,4000,26.6,97.569195,3902.77,1,97.569195,3902.77,.08547233,N,0,1,N,0,.665,1,CORP,
'842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,5000,5000,103.13,79.520767,3976.04,1,79.520767,3976.04,.08707698,N,0,1,N,0,2.0625,1,CORP,
'842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,5000,5000,91.67,81.791154,4089.56,1,81.791154,4089.56,.08956312,N,0,1,N,0,1.833333,1,CORP,
'842587DE4,,'BMCBVJ0,US842587DE49,SOUTHERN CO SR UNSEC,USD,US,19000,19000,58.58,91.125599,17313.86,1,91.125599,17313.86,.37918095,N,0,1,N,-1000,.308333,1,CORP,
'842587DL8,,'BNBTSH9,US842587DL81,SOUTHERN CO SR UNSEC,USD,US,10000,10000,72.83,101.927009,10192.7,1,101.927009,10192.7,.22322449,N,0,1,N,0,.728333,1,CORP,
'843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,4000,4000,43.49,91.31697,3652.68,1,91.31697,3652.68,.07999526,N,0,1,N,0,1.087222,1,CORP,
'845011AE5,,'BP5H0M2,US845011AE58,SOUTHWEST GAS CORP SR UNSEC,USD,US,2000,2000,17.1,89.293618,1785.87,1,89.293618,1785.87,.03911132,N,0,1,N,0,.855,1,CORP,
'845011AH8,,'BMDB9K6,US845011AH89,SOUTHWEST GAS CORP SR UNSEC,USD,US,9000,9000,92.65,99.648218,8968.34,1,99.648218,8968.34,.19641049,N,0,1,N,0,1.029444,1,CORP,
'845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,3000,3000,25.97,95.140541,2854.22,1,95.140541,2854.22,.06250864,N,0,1,N,0,.865556,1,CORP,
'845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,8000,8000,80,101.280466,8102.44,1,101.280466,8102.44,.17744691,N,0,1,N,0,1,1,CORP,
'84861TAC2,,'BD2BVL9,US84861TAC27,SPIRIT REALTY LP SR UNSEC,USD,US,3000,3000,28.18,95.132809,2853.98,1,95.132809,2853.98,.06250338,N,0,1,N,0,.939444,1,CORP,
'84861TAF5,,'BJSFXQ6,US84861TAF57,SPIRIT REALTY LP SR UNSEC,USD,US,5000,5000,64.22,84.138859,4206.94,1,84.138859,4206.94,.09213379,N,0,1,N,0,1.284444,1,CORP,
'853254BS8,,'BK8TZN6,US853254BS85,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,10000,10000,76.11,92.252062,9225.21,1,92.252062,9225.21,.20203605,N,0,1,N,0,.7611,1,CORP,
'85325WAA6,,,US85325WAA62,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,21000,21000,197.33,94.36689,19817.05,1,94.36689,19817.05,.43400188,N,0,1,N,0,.939667,1,CORP,
'854502AT8,,'BPH1390,US854502AT83,STANLEY BLACK & DECKER I SR UNSEC,USD,US,6000,6000,85,101.710348,6102.62,1,101.710348,6102.62,.13364999,N,0,1,N,-1000,1.416667,1,CORP,
'855244BC2,,'BNYF3Z7,US855244BC24,STARBUCKS CORP SR UNSEC,USD,US,17000,17000,151.58,86.458254,14697.9,1,86.458254,14697.9,.3218903,N,0,1,N,-1000,.891667,1,CORP,
'857477BX0,,'BP0TZB7,US857477BX07,STATE STREET CORP SR UNSEC SOFR,USD,US,8000,8000,34.51,100.460376,8036.83,1,100.460376,8036.83,.17601002,N,0,1,N,0,.431325,1,CORP,
'857477BY8,,'BQXS7P6,US857477BY89,STATE STREET CORP SR UNSEC SOFR,USD,US,9000,9000,39.29,102.305884,9207.53,1,102.305884,9207.53,.20164885,N,0,1,N,0,.4365,1,CORP,
'863667AJ0,,'BZ78L86,US863667AJ04,STRYKER CORP SR UNSEC SMR,USD,US,3000,3000,29.29,89.648513,2689.46,1,89.648513,2689.46,.05890033,N,0,1,N,0,.976389,1,CORP,
'863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,10000,10000,73.89,96.344515,9634.45,1,96.344515,9634.45,.21099858,N,0,1,N,0,.738889,1,CORP,
'863667BA8,,'BMWJ0Z3,US863667BA85,STRYKER CORP SR UNSEC SMR,USD,US,2000,2000,10.61,92.077813,1841.56,1,92.077813,1841.56,.04033095,N,0,1,N,0,.530278,1,CORP,
'86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,14000,14000,145.44,85.473478,11966.29,1,85.473478,11966.29,.26206687,N,0,1,N,0,1.038889,1,CORP,
'86562MCJ7,,'BMV1ZS8,US86562MCJ71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,6000,6000,27.4,79.514476,4770.87,1,79.514476,4770.87,.1044841,N,0,1,N,1000,.456744,1,CORP,
'86562MCN8,,'BPR9HX6,US86562MCN83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,4000,4000,37.35,85.683563,3427.34,1,85.683563,3427.34,.07506021,N,0,1,N,0,.933867,1,CORP,
'86563VBE8,,,US86563VBE83,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,12000,12000,123.75,99.286066,11914.33,1,99.286066,11914.33,.26092893,N,0,1,N,0,1.03125,1,CORP,
'87165BAR4,,'BNVW1Y6,US87165BAR42,SYNCHRONY FINANCIAL SR UNSEC,USD,US,8000,8000,21.08,70.804802,5664.38,1,70.804802,5664.38,.12405235,N,0,1,N,0,.263542,1,CORP,
'872287AF4,,'2877235,US872287AF41,COMCAST TCI INC DEB,USD,US,12000,12000,278.25,107.24275,12869.13,1,107.24275,12869.13,.28183946,N,0,1,N,0,2.31875,1,CORP,
'87233QAB4,,'BWCH3Y7,US87233QAB41,TC PIPELINES LP SMR,USD,US,2000,2000,18.96,97.513766,1950.28,1,97.513766,1950.28,.04271197,N,0,1,N,0,.947917,1,CORP,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,6000,6000,20.63,97.300262,5838.02,1,97.300262,5838.02,.12785514,N,0,1,N,-1000,.34375,1,CORP,
'87264AAX3,,,US87264AAX37,T-MOBILE USA INC,USD,US,4000,4000,22.36,86.250495,3450.02,1,86.250495,3450.02,.07555692,N,0,1,N,0,.559028,1,CORP,
'87264ABD6,'357E,,US87264ABD63,T-MOBILE USA INC,USD,US,12000,12000,57.5,94.46759,11336.11,1,94.46759,11336.11,.24826566,N,0,1,N,0,.479167,1,CORP,
'87264ABL8,,'BN0ZLS0,US87264ABL89,T-MOBILE USA INC,USD,US,2000,2000,17.67,71.222077,1424.44,1,71.222077,1424.44,.03119585,N,0,1,N,0,.883333,1,CORP,
'87264ABY0,'357J,,US87264ABY01,T-MOBILE USA INC,USD,US,12000,12000,19.2,67.544875,8105.39,1,67.544875,8105.39,.17751151,N,0,1,N,0,.16,1,CORP,
'87264ABZ7,,'BN0ZP55,US87264ABZ75,T-MOBILE USA INC,USD,US,3000,3000,13.25,90.472586,2714.18,1,90.472586,2714.18,.0594417,N,0,1,N,0,.441667,1,CORP,
'87264ACT0,,,US87264ACT07,T-MOBILE USA INC,USD,US,6000,6000,26.07,68.543025,4112.58,1,68.543025,4112.58,.09006726,N,0,1,N,-1000,.434444,1,CORP,
'87264ACV5,,'BN72M14,US87264ACV52,T-MOBILE USA INC SR UNSEC,USD,US,5000,5000,98.22,98.725534,4936.28,1,98.725534,4936.28,.10810665,N,0,1,N,0,1.964444,1,CORP,
'872882AE5,,,US872882AE58,TSMC GLOBAL LTD SR UNSEC 144A,USD,US,3000,3000,3.88,90.068112,2702.04,1,90.068112,2702.04,.05917583,N,0,1,N,0,.129167,1,CORP,
'874054AG4,,'BNQP6G7,US874054AG47,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,5000,5000,24.15,94.993079,4749.65,1,94.993079,4749.65,.10401937,N,0,1,N,0,.483056,1,CORP,
'87612KAA0,,'BPLH6Q2,US87612KAA07,TARGA RESOURCES CORP SR UNSEC,USD,US,12000,12000,260,98.12351,11774.82,1,98.12351,11774.82,.2578736,N,0,1,N,0,2.166667,1,CORP,
'878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,1000,1000,17.67,96.127733,961.28,1,96.127733,961.28,.02105244,N,0,1,N,0,1.766667,1,CORP,
'88032WAL0,,'BJLTXZ4,US88032WAL00,TENCENT HOLDINGS  SR UNSEC 144A,USD,US,1000,1000,4.46,98.085303,980.85,1,98.085303,980.85,.02148103,N,0,1,N,0,.446444,1,CORP,
'88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,16.23,93.145046,2794.35,1,93.145046,2794.35,.06119746,N,0,1,N,0,.541042,1,CORP,
'88032WAQ9,,'BJRF8B7,US88032WAQ96,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,1000,1000,6.16,82.003892,820.04,1,82.003892,820.04,.01795923,N,0,1,N,0,.615903,1,CORP,
'88032WAW6,,'BMXB5D1,US88032WAW64,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,48.53,60.667622,1820.03,1,60.667622,1820.03,.03985944,N,0,1,N,0,1.617583,1,CORP,
'88032WBD7,,'BMCPMS8,US88032WBD74,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,11000,11000,45.75,69.934075,7692.75,1,69.934075,7692.75,.16847452,N,0,1,N,0,.415889,1,CORP,
'880451AU3,,'2053325,US880451AU37,TENNESSEE GAS PIPELINE,USD,US,5000,5000,63.54,110.77728,5538.86,1,110.77728,5538.86,.12130341,N,0,1,N,0,1.270833,1,CORP,
'883556CP5,,'BMV6Y31,US883556CP55,THERMO FISHER SCIENTIFIC SR UNSEC SMR,USD,US,3000,3000,2.86,98.302136,2949.06,1,98.302136,2949.06,.06458568,N,0,1,N,0,.095197,1,CORP,
'892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,3000,3000,21.99,93.391423,2801.74,1,93.391423,2801.74,.06135931,N,0,1,N,0,.733011,1,CORP,
'89236TKM6,,,US89236TKM61,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,6000,6000,19.34,100.227548,6013.65,1,100.227548,6013.65,.13170151,N,0,1,N,-1000,.322361,1,CORP,
'8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,6000,6000,172.83,113.052395,6783.14,1,113.052395,6783.14,.14855367,N,0,1,N,-1000,2.880556,1,CORP,
'902494AZ6,'TSN4152376,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC SMR,USD,US,9000,9000,129.19,95.319694,8578.77,1,95.319694,8578.77,.18787874,N,0,1,N,0,1.435417,1,CORP,
'90265EAT7,,'BLB0KJ4,US90265EAT73,UDR INC SR UNSEC,USD,US,13000,13000,91,75.70909,9842.18,1,75.70909,9842.18,.21554796,N,0,1,N,0,.7,1,CORP,
'902674XN5,,,US902674XN57,UBS AG LONDON SR UNSEC 144A,USD,US,3000,3000,57.75,88.063938,2641.92,1,88.063938,2641.92,.05785918,N,0,1,N,0,1.925,1,CORP,
'902674YH7,,'BLB14M8,US902674YH70,UBS AG LONDON SR UNSEC 144A,USD,US,1000,1000,6.22,87.932495,879.32,1,87.932495,879.32,.01925748,N,0,1,Y,1000,.621528,1,CORP,
'90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,13000,13000,98.31,95.503664,12415.48,1,95.503664,12415.48,.27190433,N,0,1,N,0,.75625,1,CORP,
'907818FJ2,,'BKDMLB0,US907818FJ28,UNION PACIFIC CORP,USD,US,2000,2000,13.86,91.669576,1833.39,1,91.669576,1833.39,.04015203,N,0,1,N,0,.692778,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,2000,2000,3.44,92.62249,1852.45,1,92.62249,1852.45,.04056945,N,0,1,N,0,.172222,1,CORP,
'912810TJ7,,'BQHM4F3,US912810TJ79,U S TREASURY BOND,USD,US,40000,40000,348.07,82.695312,33078.12,1,82.695312,33078.12,.72442499,N,0,1,N,-1000,.870166,1,TSY,
'912810TK4,,'BJLVKG0,US912810TK43,U S TREASURY BOND,USD,US,17000,17000,166.42,89.580078,15228.61,1,89.580078,15228.61,.33351308,N,0,1,N,-1000,.978936,1,TSY,
'912810TL2,,'BQXS7C3,US912810TL26,U S TREASURY BOND,USD,US,11000,11000,19.13,100.203125,11022.34,1,100.203125,11022.34,.24139397,N,0,1,N,0,.173913,1,TSY,
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,23000,23000,40,98.109375,22565.16,1,98.109375,22565.16,.49418667,N,0,1,N,0,.173913,1,TSY,
'91282CFF3,,'BQHM4D1,US91282CFF32,U S TREASURY NOTE,USD,US,45000,45000,358.94,91.669922,41251.46,1,91.669922,41251.46,.90342464,N,0,1,N,-1000,.797652,1,TSY,
'91324PBK7,,'BG49598,US91324PBK75,UNITEDHEALTH GROUP INC BD,USD,US,3000,3000,60.73,117.056247,3511.69,1,117.056247,3511.69,.07690751,N,0,1,N,0,2.024306,1,CORP,
'91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,11000,11000,197.39,92.468938,10171.58,1,92.468938,10171.58,.22276196,N,0,1,N,0,1.794444,1,CORP,
'91324PEU2,,,US91324PEU21,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,11000,11000,81.81,97.467771,10721.45,1,97.467771,10721.45,.23480435,N,0,1,N,0,.74375,1,CORP,
'91324PEW8,,'BN7K9M8,US91324PEW86,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,6000,6000,53.03,96.049419,5762.97,1,96.049419,5762.97,.12621151,N,0,1,N,-1000,.88375,1,CORP,
'91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,8000,8000,13.75,103.804,8304.32,1,103.804,8304.32,.18186816,N,0,1,N,0,.171875,1,CORP,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,1000,1000,14.79,88.65579,886.56,1,88.65579,886.56,.01941604,N,0,1,N,0,1.479167,1,CORP,
'91913YAV2,'VLO,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,9000,9000,195.75,96.035187,8643.17,1,96.035187,8643.17,.18928912,N,0,1,N,0,2.175,1,CORP,
'92343EAH5,,'BYPL5H7,US92343EAH53,VERISIGN INC SR UNSEC,USD,US,2000,2000,17.5,99.3199,1986.4,1,99.3199,1986.4,.04350301,N,0,1,N,0,.875,1,CORP,
'92343VCK8,,'BXVMD62,US92343VCK89,VERIZON COMMUNICATIONS SR UNSEC,USD,US,4000,4000,54.02,89.733519,3589.34,1,89.733519,3589.34,.07860808,N,0,1,N,0,1.350556,1,CORP,
'92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,3000,3000,11,91.303938,2739.12,1,91.303938,2739.12,.0599879,N,0,1,N,0,.366667,1,CORP,
'92343VDC5,,'BY7RR99,US92343VDC54,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,60.73,80.407927,4020.4,1,80.407927,4020.4,.08804848,N,0,1,N,0,1.214583,1,CORP,
'92343VDR2,,'BDFLJN4,US92343VDR24,VERIZON COMMUNICATIONS SR UNSEC,USD,US,3000,3000,30.48,91.408314,2742.25,1,91.408314,2742.25,.06005645,N,0,1,N,0,1.015867,1,CORP,
'92343VDY7,,'BYZNV75,US92343VDY74,VERIZON COMMUNICATIONS SR UNSEC,USD,US,10000,10000,85.94,97.453546,9745.35,1,97.453546,9745.35,.21342734,N,0,1,N,0,.859375,1,CORP,
'92343VGJ7,,'BKY5H43,US92343VGJ70,VERIZON COMMUNICATIONS SR UNSEC,USD,US,9000,9000,44.62,82.863901,7457.75,1,82.863901,7457.75,.16332792,N,0,1,N,0,.495833,1,CORP,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,22000,22000,109.38,79.774574,17550.41,1,79.774574,17550.41,.38436149,N,0,1,N,0,.497167,1,CORP,
'92345YAF3,,,US92345YAF34,VERISK ANALYTICS INC SR UNSEC,USD,US,9000,9000,78.37,95.082962,8557.47,1,95.082962,8557.47,.18741226,N,0,1,N,0,.870833,1,CORP,
'92556HAA5,,,US92556HAA59,VIACOMCBS INC,USD,US,2000,2000,4.22,97.061397,1941.23,1,97.061397,1941.23,.04251377,N,0,1,N,0,.211111,1,CORP,
'92556VAB2,,,US92556VAB27,VIATRIS INC SR UNSEC,USD,US,2000,2000,14.58,91.848995,1836.98,1,91.848995,1836.98,.04023065,N,0,1,N,0,.72875,1,CORP,
'92564RAB1,,'BJYKF47,US92564RAB15,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,22000,22000,508.75,90.570171,19925.44,1,90.570171,19925.44,.43637567,N,0,1,N,0,2.3125,1,CORP,
'925650AE3,,'BP5JTP4,US925650AE39,VICI PROPERTIES LP SR UNSEC,USD,US,2000,2000,5,85.622,1712.44,1,85.622,1712.44,.03750317,N,0,1,Y,2000,.25,1,CORP,
'927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,9000,9000,35.5,132.154544,11893.91,1,132.154544,11893.91,.26048172,N,0,1,N,0,.394444,1,CORP,
'927804GH1,,'BP5H602,US927804GH15,VIRGINIA ELEC & POWER CO SR UNSEC,USD,US,1000,1000,1.67,96.220579,962.21,1,96.220579,962.21,.02107281,N,0,1,N,0,.166667,1,CORP,
'92826CAL6,,'BM6KKJ6,US92826CAL63,VISA INC SR UNSEC,USD,US,2000,2000,4.86,91.663965,1833.28,1,91.663965,1833.28,.04014962,N,0,1,N,0,.242778,1,CORP,
'92840VAE2,,'BJQTHL3,US92840VAE20,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,4000,4000,64.98,89.010676,3560.43,1,89.010676,3560.43,.07797494,N,0,1,N,0,1.624444,1,CORP,
'92857WBJ8,,'BFMLNZ1,US92857WBJ80,VODAFONE GROUP PLC SR UNSEC SMR,USD,US,1000,1000,0,97.845141,978.45,1,97.845141,978.45,.02142847,N,0,1,N,0,0,1,CORP,
'928668AR3,,'BGQS6B2,US928668AR38,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,2000,2000,4.25,99.308722,1986.17,1,99.308722,1986.17,.04349797,N,0,1,N,0,.2125,1,CORP,
'928668BL5,,'BNM52B8,US928668BL58,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,8000,8000,1.94,90.239434,7219.15,1,90.239434,7219.15,.15810248,N,0,1,N,0,.024306,1,CORP,
'92939UAG1,,'BLDBF45,US92939UAG13,WEC ENERGY GROUP INC SR UNSEC,USD,US,6000,6000,60.87,86.273832,5176.43,1,86.273832,5176.43,.11336603,N,0,1,N,-1000,1.014444,1,CORP,
'931142FE8,,'BMHVMT2,US931142FE87,WALMART INC SR UNSEC,USD,US,9000,9000,48.38,93.670191,8430.32,1,93.670191,8430.32,.18462762,N,0,1,N,0,.5375,1,CORP,
'94106BAA9,,'BKLWB90,US94106BAA98,WASTE CONNECTIONS INC SR UNSEC,USD,US,12000,12000,104,86.033942,10324.07,1,86.033942,10324.07,.22610155,N,0,1,N,0,.866667,1,CORP,
'94876QAA4,,'BKPGJT4,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,6000,6000,6.23,89.271807,5356.31,1,89.271807,5356.31,.11730548,N,0,1,N,-1000,.103889,1,CORP,
'94973VBL0,,'BQ16SQ0,US94973VBL09,ANTHEM INC,USD,US,6000,6000,85.68,82.632297,4957.94,1,82.632297,4957.94,.10858101,N,0,1,N,-1000,1.428056,1,CORP,
'95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,4000,4000,58.56,93.766838,3750.67,1,93.766838,3750.67,.08214128,N,0,1,N,1000,1.464028,1,CORP,
'95000U2V4,,'BNLYDQ8,US95000U2V48,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,8000,8000,52.5,93.254126,7460.33,1,93.254126,7460.33,.16338442,N,0,1,N,1000,.656228,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,8000,8000,31.26,96.897785,7751.82,1,96.897785,7751.82,.16976818,N,0,1,N,0,.3908,1,CORP,
'95000U2Z5,,'BP6P605,US95000U2Z51,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,9.22,84.32879,1686.58,1,84.32879,1686.58,.03693682,N,0,1,N,0,.4611,1,CORP,
'95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,12000,12000,201.94,97.649881,11717.99,1,97.649881,11717.99,.256629,N,0,1,N,0,1.6828,1,CORP,
'95000U3B7,,'BN101G2,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,28000,28000,479.91,95.307285,26686.04,1,95.307285,26686.04,.5844357,N,0,1,N,-1000,1.71395,1,CORP,
'95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,8000,8000,43.44,94.543048,7563.44,1,94.543048,7563.44,.16564257,N,0,1,N,0,.543056,1,CORP,
'958667AE7,,,US958667AE72,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,6000,6000,58.43,98.6745,5920.47,1,98.6745,5920.47,.12966083,N,0,1,N,-1000,.97375,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,16000,16000,167.2,96.878973,15500.64,1,96.878973,15500.64,.33947065,N,0,1,N,0,1.045,1,CORP,
'962166BR4,,'BB0RG32,US962166BR41,WEYERHAEUSER CO GLBL DEB,USD,US,5000,5000,77.85,111.097037,5554.85,1,111.097037,5554.85,.12165359,N,0,1,N,0,1.556944,1,CORP,
'962166BT0,,'2337461,US962166BT07,WEYERHAEUSER CO BD SR UNSEC,USD,US,2000,2000,63.4,107.965197,2159.3,1,107.965197,2159.3,.04728959,N,0,1,N,0,3.170139,1,CORP,
'969457BZ2,,'BMCS6T6,US969457BZ28,WILLIAMS COMPANIES INC SR UNSEC,USD,US,9000,9000,123.23,93.468532,8412.17,1,93.468532,8412.17,.18423012,N,0,1,N,1000,1.369167,1,CORP,
'96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,8000,8000,104.4,90.121333,7209.71,1,90.121333,7209.71,.15789574,N,0,1,N,0,1.305,1,CORP,
'970648AL5,,,US970648AL56,WILLIS NORTH AMERICA INC SR UNSEC,USD,US,10000,10000,214.42,97.132075,9713.21,1,97.132075,9713.21,.21272346,N,0,1,N,0,2.144167,1,CORP,
'976826BQ9,,'BPH2J73,US976826BQ93,WISCONSIN POWER & LIGHT SR UNSEC,USD,US,6000,6000,59.25,91.632798,5497.97,1,91.632798,5497.97,.1204079,N,0,1,N,-1000,.9875,1,CORP,
'980236AM5,,'BW9H1X5,US980236AM52,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,9000,9000,77.56,96.605253,8694.47,1,96.605253,8694.47,.19041262,N,0,1,N,0,.861806,1,CORP,
'980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,10000,10000,77.08,94.861543,9486.15,1,94.861543,9486.15,.20775075,N,0,1,N,0,.770833,1,CORP,
'98138HAJ0,,,US98138HAJ05,WORKDAY INC SR UNSEC,USD,US,3000,3000,19,88.782461,2663.47,1,88.782461,2663.47,.05833113,N,0,1,N,0,.633333,1,CORP,
'983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,8000,8000,79.33,107.766561,8621.32,1,107.766561,8621.32,.1888106,N,0,1,N,0,.991667,1,CORP,
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,6000,6000,94,90.147014,5408.82,1,90.147014,5408.82,.11845547,N,0,1,N,-1000,1.566667,1,CORP,
'98978VAU7,,'BP4XYL8,US98978VAU70,ZOETIS INC SR UNSEC,USD,US,2000,2000,5.1,100.83692,2016.74,1,100.83692,2016.74,.04416747,N,0,1,N,0,.255,1,CORP,
TRADE_DATE,20230526,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,89.774925,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.414718,BASKET_MARKET_VALUE,4440512.18,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4488746.25,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,20735.9,BASKET_SHARES,4798508.32,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4468010.35,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11900000,ACTUAL_INTEREST,71494.39,ESTIMATED_INTEREST,72027.25,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1068321605.84,ACTUAL_CASH_COMPONENT,51434.43,ESTIMATED_CASH_COMPONENT,48234.07,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00164VAD5,,'BYZVZ33,US00164VAD55,AMC NETWORKS INC SR UNSEC,USD,US,5000,5000,41.67,98.3963,4919.82,1,98.3963,4919.82,.11079398,N,0,1,N,0,.833333,1,CORP,
'00164VAE3,,'BZ9P8N9,US00164VAE39,AMC NETWORKS INC SR UNSEC,USD,US,19000,19000,300.83,89.28149,16963.48,1,89.28149,16963.48,.38201629,N,0,1,N,0,1.583333,1,CORP,
'00165CAP9,,'BMBX7B1,US00165CAP95,AMC ENTERTAINMENT HLDGS 144A,USD,US,8000,8000,368.89,61.530336,4922.43,1,61.530336,4922.43,.11085275,N,0,1,N,0,4.611111,1,CORP,
'00191AAD8,,'BK9PBG8,US00191AAD81,ARD FINANCE SA SEC 144A,USD,US,19000,19000,514.58,76.895,14610.05,1,76.895,14610.05,.32901723,N,0,1,N,0,2.708333,1,CORP,
'00216DAA9,,'BNDM3K4,US00216DAA90,ATP TOW / AND TELECOM 1ST LIEN SEC 144A,USD,US,8000,8000,29.7,86.167,6893.36,1,86.167,6893.36,.15523795,N,0,1,N,0,.37125,1,CORP,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,43000,43000,262.78,97.98723,42134.51,1,97.98723,42134.51,.94886599,N,0,1,N,0,.611111,1,CORP,
'00489LAA1,,'BD0G1S3,US00489LAA17,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,4000,4000,12.44,94.70258,3788.1,1,94.70258,3788.1,.08530773,N,0,1,N,0,.311111,1,CORP,
'00489LAD5,'ACUE4861147,'BKDW8S6,US00489LAD55,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,6000,6000,202.5,101.1743,6070.46,1,101.1743,6070.46,.1367063,N,0,1,N,0,3.375,1,CORP,
'00687YAA3,,'BDCSFD0,US00687YAA38,ADIENT GLOBAL HOLDINGS SR UNSEC 144A,USD,US,10000,10000,142.19,95.04289,9504.29,1,95.04289,9504.29,.2140359,N,0,1,N,0,1.421875,1,CORP,
'00687YAB1,,'BQXHYR4,US00687YAB11,ADIENT GLOBAL HOLDINGS SR SEC 144A,USD,US,2000,2000,29.56,100.6413,2012.83,1,100.6413,2012.83,.04532878,N,0,1,N,0,1.477778,1,CORP,
'00774YAA7,,'BKQQYG5,US00774YAA73,AERCAP HOLDINGS NV JR SUB,USD,US,4000,4000,33.29,93.104554,3724.18,1,93.104554,3724.18,.08386825,N,0,1,N,0,.832292,1,CORP,
'00791GAA5,'ADVS4866959,'BJH95X0,US00791GAA58,AG MERGER SUB II INC SR UNSEC 144A,USD,US,2000,2000,71.67,96.3756,1927.51,1,96.3756,1927.51,.04340738,N,0,1,N,0,3.583333,1,CORP,
'00810GAC8,,'BMFGT10,US00810GAC87,AETHON UN/AETHIN UN FIN SR UNSEC 144A,USD,US,4000,4000,97.17,96.882981,3875.32,1,96.882981,3875.32,.08727191,N,0,1,N,0,2.429167,1,CORP,
'00840KAA7,,,US00840KAA79,ADVISOR GROUP HOLDINGS SEC 144A SMR,USD,US,4000,4000,57.5,100.9482,4037.93,1,100.9482,4037.93,.09093388,N,0,1,N,0,1.4375,1,CORP,
'013092AA9,,'BHX0XV7,US013092AA91,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,11000,11000,174.17,102.364385,11260.08,1,102.364385,11260.08,.25357615,N,0,1,N,0,1.583333,1,CORP,
'013092AB7,,'BJQ1ZK4,US013092AB74,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,8000,8000,138.39,97.5305,7802.44,1,97.5305,7802.44,.17571036,N,0,1,N,0,1.729861,1,CORP,
'013092AF8,,'BKPMPQ1,US013092AF88,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,8000,8000,54.89,92.9945,7439.56,1,92.9945,7439.56,.16753833,N,0,1,N,0,.686111,1,CORP,
'01309QAA6,,'BMWSCM1,US01309QAA67,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,2000,2000,39,99.3505,1987.01,1,99.3505,1987.01,.04474732,N,0,1,N,0,1.95,1,CORP,
'013304AA8,,'BNVY1R5,US013304AA87,ALBION FINANCING 1SARL / 144A SMR,USD,US,5000,5000,38.28,90.201,4510.05,1,90.201,4510.05,.10156599,N,0,1,N,0,.765625,1,CORP,
'013305AA5,,'BNVY1Q4,US013305AA52,AGGREKO SR UNSEC 144A,USD,US,4000,4000,160.42,86.202819,3448.11,1,86.202819,3448.11,.07765118,N,0,1,N,0,4.010417,1,CORP,
'013817AJ0,,'BFLRBF6,US013817AJ05,HOWMET AEROSPACE INC SR UNSEC,USD,US,16000,16000,314.67,101.7813,16285.01,1,101.7813,16285.01,.3667372,N,0,1,N,0,1.966667,1,CORP,
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,19000,19000,405.6,99.105,18829.95,1,99.105,18829.95,.42404906,N,0,1,N,0,2.134722,1,CORP,
'01771YAA8,,'BKTQVJ4,US01771YAA82,ALLEN MEDIA LLC/CO-ISSR SR UNSEC 144A,USD,US,2000,2000,61.83,52.87178,1057.44,1,52.87178,1057.44,.02381347,N,0,1,N,0,3.091667,1,CORP,
'01883LAA1,,'BJK69N6,US01883LAA17,ALLIANT HOLD / CO-ISSUER SR UNSEC 144A,USD,US,14000,14000,120.75,93.32094,13064.93,1,93.32094,13064.93,.29422124,N,0,1,N,0,.8625,1,CORP,
'01883LAB9,,'BMXWDZ2,US01883LAB99,ALLIANT HOLD / CO-ISSUER SEC 144A SMR,USD,US,4000,4000,21.72,90.241714,3609.67,1,90.241714,3609.67,.0812895,N,0,1,N,0,.543056,1,CORP,
'01883LAE3,,'BMXHQ92,US01883LAE39,ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR,USD,US,4000,4000,81,98.432248,3937.29,1,98.432248,3937.29,.08866747,N,0,1,N,0,2.025,1,CORP,
'019576AA5,'ALUV4854485,'BJYCQ73,US019576AA51,ALLIED UNIVERSAL HOLDCO SEC 144A,USD,US,13000,13000,325.36,94.197628,12245.69,1,94.197628,12245.69,.27577202,N,0,1,N,0,2.502778,1,CORP,
'019576AB3,'UNSEAM,'BJYCQ84,US019576AB35,ALLIED UNIVERSAL HOLDCO,USD,US,12000,12000,442,89.42554,10731.06,1,89.42554,10731.06,.24166266,N,0,1,N,0,3.683333,1,CORP,
'02005NBF6,,'BDCBVG4,US02005NBF69,ALLY FINANCIAL INC SUB,USD,US,17000,17000,29.87,96.916066,16475.73,1,96.916066,16475.73,.3710322,N,0,1,N,0,.175694,1,CORP,
'02154CAF0,,'BKP87R4,US02154CAF05,ALTICE FINANCING SA SR SEC 144A,USD,US,10000,10000,187.5,77.880263,7788.03,1,77.880263,7788.03,.17538585,N,0,1,N,0,1.875,1,CORP,
'02156BAG8,'AYX5549989,'BQXJJT7,US02156BAG86,ALTERYX INC 144A,USD,US,4000,4000,82.64,95.69279,3827.71,1,95.69279,3827.71,.08619974,N,0,1,N,0,2.065972,1,CORP,
'02156LAA9,,'BYVW0D5,US02156LAA98,ALTICE FRANCE SA SEC 144A,USD,US,20000,20000,537.15,84.18296,16836.59,1,84.18296,16836.59,.37915874,N,0,1,N,0,2.685764,1,CORP,
'02156LAC5,,'BKLNDS6,US02156LAC54,ALTICE FRANCE SA SEC 144A,USD,US,4000,4000,27.5,73.891,2955.64,1,73.891,2955.64,.06656079,N,0,1,N,0,.6875,1,CORP,
'02156TAA2,,'BJP8GP8,US02156TAA25,ALTICE FRANCE HOLDING SA SRUNSEC 144A,USD,US,6000,6000,105,49.67861,2980.72,1,49.67861,2980.72,.06712559,N,0,1,N,0,1.75,1,CORP,
'02156TAB0,,,US02156TAB08,ALTICE FRANCE HOLDING SA SRSEC 144A,USD,US,26000,26000,113.75,60.839506,15818.27,1,60.839506,15818.27,.35622625,N,0,1,N,0,.4375,1,CORP,
'023770AA8,,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,6005,10000,16.89,86.669,5204.43,1,86.669,5204.43,.11720337,N,0,1,N,0,.28125,.600495,CORP,
'023771S58,,'BMFQ8S0,US023771S586,AMERICAN AIRLINES INC 144A,USD,US,13000,13000,577.06,109.642451,14253.52,1,109.642451,14253.52,.3209882,N,0,1,N,0,4.438889,1,CORP,
'023771T32,,,US023771T329,AMERICAN AIRLINES INC 1L 144A,USD,US,6000,6000,128.08,97.351135,5841.07,1,97.351135,5841.07,.13154046,N,0,1,N,0,2.134722,1,CORP,
'02377AAA6,,'BQQP7Y3,US02377AAA60,AMER AIRLN 14-1 A PTT EETC,USD,US,1103,2000,6.8,88.51606,976.66,1,88.51606,976.66,.02199431,N,0,1,N,0,.616667,.551683,CORP,
'02406PBA7,,'BMQ52N9,US02406PBA75,AMERICAN AXLE & MFG INC,USD,US,4000,4000,114.58,89.138776,3565.55,1,89.138776,3565.55,.08029592,N,0,1,N,0,2.864583,1,CORP,
'030981AJ3,,'BYMXB45,US030981AJ33,AMERIGAS FINANCE LP/COR SR UNSEC,USD,US,14000,14000,230.76,92.45192,12943.27,1,92.45192,12943.27,.29148147,N,0,1,N,0,1.648264,1,CORP,
'030981AK0,,'BDTKD24,US030981AK06,AMERIGAS PART/FIN CORP SR UNSEC,USD,US,7000,7000,11.76,95.865423,6710.58,1,95.865423,6710.58,.15112176,N,0,1,N,0,.168056,1,CORP,
'03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,8000,8000,115,96.03844,7683.08,1,96.03844,7683.08,.17302238,N,0,1,N,0,1.4375,1,CORP,
'03690EAA6,,'BL54TY0,US03690EAA64,ANTERO MIDSTREAM PART/FI SR UNSEC 144A,USD,US,7000,7000,24.5,102.3437,7164.06,1,102.3437,7164.06,.16133409,N,0,1,N,0,.35,1,CORP,
'038522AQ1,,'BFWVB79,US038522AQ17,ARAMARK SERVICES INC SR UNSEC 144A SMR,USD,US,20000,20000,333.33,94.381,18876.2,1,94.381,18876.2,.4250906,N,0,1,N,0,1.666667,1,CORP,
'03959KAC4,,'BL717V2,US03959KAC45,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,2000,2000,20.83,92.3875,1847.75,1,92.3875,1847.75,.04161119,N,0,1,N,0,1.041667,1,CORP,
'03966VAB3,,'BKX7YM7,US03966VAB36,ARCONIC CORP SRSEC 144A,USD,US,7000,7000,18.67,100.9405,7065.84,1,100.9405,7065.84,.15912218,N,0,1,N,0,.266667,1,CORP,
'03969AAN0,,'BK5HL35,US03969AAN00,ARDAGH PKG FIN/HLDGS USA SEC 144A SMR,USD,US,14000,14000,24.06,93.39394,13075.15,1,93.39394,13075.15,.29445139,N,0,1,N,0,.171875,1,CORP,
'03969AAP5,,'BK5HL24,US03969AAP57,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,5000,5000,10.94,83.875833,4193.79,1,83.875833,4193.79,.09444384,N,0,1,N,0,.21875,1,CORP,
'03969AAQ3,,,US03969AAQ31,ARDAGH PKG FIN/HLDGS USA SEC 144A,USD,US,5000,5000,21.88,97.93041,4896.52,1,97.93041,4896.52,.11026926,N,0,1,N,0,.4375,1,CORP,
'03969AAR1,,,US03969AAR14,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,2000,2000,4.38,83.875833,1677.52,1,83.875833,1677.52,.03777762,N,0,1,N,0,.21875,1,CORP,
'04364VAG8,,'BGPZ5X9,US04364VAG86,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,18000,18000,105,95.61935,17211.48,1,95.61935,17211.48,.38760123,N,0,1,N,0,.583333,1,CORP,
'04624VAA7,,'BDFGDP9,US04624VAA70,ASSUREDPARTNERS INC SR UNSEC 144A,USD,US,5000,5000,103.06,98.38541,4919.27,1,98.38541,4919.27,.11078159,N,0,1,N,0,2.061111,1,CORP,
'04625HAG4,,,US04625HAG48,ASTON MARTIN CAPITAL HOL,USD,US,10000,10000,84.58,100.8748,10087.48,1,100.8748,10087.48,.22716929,N,0,1,N,0,.845833,1,CORP,
'053773BG1,,'BNVWRQ0,US053773BG13,AVIS BUDGET CAR/FINANCE,USD,US,2000,2000,15.83,89.4,1788,1,89.4,1788,.04026563,N,0,1,N,0,.791667,1,CORP,
'05454NAA7,,'BM8HHD8,US05454NAA72,AXALTA COAT/DUTCH HLD BV SR UNSEC 144A,USD,US,7000,7000,152.4,94.91928,6644.35,1,94.91928,6644.35,.14963026,N,0,1,N,0,2.177083,1,CORP,
'05508RAE6,,'BYQ1WZ3,US05508RAE62,B&G FOODS INC SR UNSEC,USD,US,16000,16000,140,94.06765,15050.82,1,94.06765,15050.82,.33894333,N,0,1,N,0,.875,1,CORP,
'05552VAA0,'IMPPAP,'BMDTTV1,US05552VAA08,IMPERIAL DADE (BCPE EMPIRE) SR 144A,USD,US,12000,12000,76.25,90.9715,10916.58,1,90.9715,10916.58,.24584056,N,0,1,N,0,.635417,1,CORP,
'058498AT3,,'BYR7K23,US058498AT38,BALL CORP SR UNSEC,USD,US,10000,10000,218.75,99.34288,9934.29,1,99.34288,9934.29,.22371946,N,0,1,N,0,2.1875,1,CORP,
'058498AV8,,'BF4JKQ3,US058498AV83,BALL CORP SR UNSEC,USD,US,7000,7000,72.04,97.47919,6823.54,1,97.47919,6823.54,.15366561,N,0,1,N,0,1.029167,1,CORP,
'071734AP2,,'BN7SNB9,US071734AP21,BAUSCH HEALTH COS INC,USD,US,4000,4000,81.67,65.198791,2607.95,1,65.198791,2607.95,.05873084,N,0,1,N,0,2.041667,1,CORP,
'071734AQ0,,'BNBTNV8,US071734AQ04,BAUSCH HEALTH COS INC 144A,USD,US,7000,7000,128.33,75.5,5285,1,75.5,5285,.1190178,N,0,1,N,0,1.833333,1,CORP,
'073685AF6,,'BJLM6Z4,US073685AF69,BEACON ROOFING SUPPLY IN SRSEC 144A,USD,US,8000,8000,16,94.667,7573.36,1,94.667,7573.36,.1705515,N,0,1,N,0,.2,1,CORP,
'08576PAA9,,'BDT73B4,US08576PAA93,BERRY GLOBAL INC SEC 144A,USD,US,4000,4000,53,96.364,3854.56,1,96.364,3854.56,.0868044,N,0,1,N,0,1.325,1,CORP,
'095796AE8,'BRMQ4645594,'BFWST21,US095796AE85,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,4000,4000,100.11,98.67599,3947.04,1,98.67599,3947.04,.08888704,N,0,1,N,0,2.502778,1,CORP,
'095796AH1,,'BMYD741,US095796AH17,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,5000,5000,175.8,101.346,5067.3,1,101.346,5067.3,.11411521,N,0,1,N,0,3.515972,1,CORP,
'097751BT7,,'BHL3S24,US097751BT78,BOMBARDIER INC SR UNSEC 144A,USD,US,4000,4000,40.25,99.275267,3971.01,1,99.275267,3971.01,.08942685,N,0,1,N,0,1.00625,1,CORP,
'097751BV2,,'BMVZBM6,US097751BV25,BOMBARDIER INC SR UNSEC 144A,USD,US,36000,36000,1182.75,98.60783,35498.82,1,98.60783,35498.82,.79943075,N,0,1,N,0,3.285417,1,CORP,
'103186AB8,,'BLBDXQ1,US103186AB88,BMC SOFTWARE 144A,USD,US,11000,11000,130.63,99.387353,10932.61,1,99.387353,10932.61,.24620155,N,0,1,N,0,1.1875,1,CORP,
'103186AC6,,'BLCJ078,US103186AC61,BMC SOFTWARE,USD,US,4000,4000,91.25,97.59236,3903.69,1,97.59236,3903.69,.0879108,N,0,1,N,0,2.28125,1,CORP,
'103304BU4,,'BMWJDF4,US103304BU40,BOYD GAMING CORP SR UNSEC,USD,US,6000,6000,142.5,94.44384,5666.63,1,94.44384,5666.63,.12761208,N,0,1,N,0,2.375,1,CORP,
'11284DAA3,,'BJBL0T3,US11284DAA37,BROOKFIELD PPTY REIT INC SR SEC 144A,USD,US,10000,10000,25.56,87.62726,8762.73,1,87.62726,8762.73,.19733602,N,0,1,N,0,.255556,1,CORP,
'11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,11000,11000,82.5,79.2585,8718.44,1,79.2585,8718.44,.19633861,N,0,1,N,0,.75,1,CORP,
'118230AK7,,'BBDY0V6,US118230AK73,BUCKEYE PARTNERS LP SR UNSEC,USD,US,1000,1000,17.29,99.529,995.29,1,99.529,995.29,.02241386,N,0,1,N,0,1.729167,1,CORP,
'118230AN1,,'BVVN4P7,US118230AN13,BUCKEYE PARTNERS LP SMR,USD,US,1000,1000,5.56,97.731959,977.32,1,97.731959,977.32,.02200917,N,0,1,N,0,.555833,1,CORP,
'118230AQ4,,'BZ1JM93,US118230AQ44,BUCKEYE PARTNERS LP SR UNSEC SMR,USD,US,4000,4000,79,89.1245,3564.98,1,89.1245,3564.98,.08028308,N,0,1,N,0,1.975,1,CORP,
'118230AT8,,'BL4P8R0,US118230AT82,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,20.63,95.367435,1907.35,1,95.367435,1907.35,.04295338,N,0,1,N,0,1.03125,1,CORP,
'118230AU5,,'BL4P8L4,US118230AU55,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,7000,7000,78.75,87.9685,6157.8,1,87.9685,6157.8,.13867319,N,0,1,N,0,1.125,1,CORP,
'12116LAA7,,'BMCLLL2,US12116LAA70,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,2000,2000,15.97,92.972,1859.44,1,92.972,1859.44,.04187445,N,0,1,N,0,.798611,1,CORP,
'1248EPBR3,,'BY9C190,US1248EPBR37,CHARTER COMM / CCO SR UNSEC 144A,USD,US,16000,16000,73.33,98.10315,15696.5,1,98.10315,15696.5,.353484,N,0,1,N,0,.458333,1,CORP,
'1248EPBT9,,'BYM4WW3,US1248EPBT92,CHARTER COMM / CCO SR UNSEC 144A,USD,US,21000,21000,89.69,92.45896,19416.38,1,92.45896,19416.38,.43725542,N,0,1,N,-1000,.427083,1,CORP,
'1248EPBX0,,'BF2KJZ0,US1248EPBX05,CHARTER COMM / CCO SR UNSEC 144A,USD,US,21000,21000,350,90.83265,19074.86,1,90.83265,19074.86,.42956441,N,0,1,N,-1000,1.666667,1,CORP,
'12510CAA9,,'BLB2FF1,US12510CAA99,RADIO SYSTEM CORP SMR,USD,US,10000,10000,255,92.,9200,1,92.,9200,.20718331,N,0,1,N,0,2.55,1,CORP,
'12531TAF6,,'BN4N5X3,US12531TAF66,CGG SA 1ST LIEN SMR 144A,USD,US,8000,8000,87.5,86.347637,6907.81,1,86.347637,6907.81,.15556336,N,0,1,N,0,1.09375,1,CORP,
'12543DBC3,,'BHL3S91,US12543DBC39,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,25000,25000,422.22,94.124256,23531.06,1,94.124256,23531.06,.5299177,N,0,1,N,0,1.688889,1,CORP,
'12543DBD1,,'BKT3FJ3,US12543DBD12,CHS/COMMUNITY HEALTH SYS SR SEC 144A,USD,US,4000,4000,147.56,92.22711,3689.08,1,92.22711,3689.08,.0830778,N,0,1,N,0,3.688889,1,CORP,
'12543DBG4,,'BNNTB78,US12543DBG43,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,19000,19000,225.63,85.50146,16245.28,1,85.50146,16245.28,.36584248,N,0,1,N,0,1.1875,1,CORP,
'126307AQ0,,'BD9FV69,US126307AQ03,ALTICE USA SR UNSEC 144A,USD,US,11000,11000,77.31,82.25081,9047.59,1,82.25081,9047.59,.20375105,N,0,1,N,0,.702778,1,CORP,
'126307AS6,,'BF2BQ30,US126307AS68,ALTICE USA SR UNSEC,USD,US,11000,11000,197.08,79.55933,8751.53,1,79.55933,8751.53,.1970838,N,0,1,N,0,1.791667,1,CORP,
'126307BM8,,'BRJSRR9,US126307BM89,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,5000,5000,56.25,95.149,4757.45,1,95.149,4757.45,.10713742,N,0,1,N,0,1.125,1,CORP,
'12653CAC2,,'BJQTWF2,US12653CAC29,CNX RESOURCES CORP SR UNSEC 144A,USD,US,4000,4000,62.03,98.17217,3926.89,1,98.17217,3926.89,.08843327,N,0,1,N,0,1.550694,1,CORP,
'12674TAA4,,'BF5Q223,US12674TAA43,C&W SR FINANCING DESIGNA SR UNSEC 144A,USD,US,13000,13000,335.16,85.937713,11171.9,1,85.937713,11171.9,.25159035,N,0,1,N,0,2.578125,1,CORP,
'131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,5000,5000,131.25,97.358321,4867.92,1,97.358321,4867.92,.10962519,N,0,1,N,0,2.625,1,CORP,
'131347CN4,,'BKZMMC6,US131347CN48,CALPINE CORP SR UNSEC 144A,USD,US,21000,21000,227.21,89.32482,18758.21,1,89.32482,18758.21,.42243348,N,0,1,N,-1000,1.081944,1,CORP,
'131477AV3,,'BMH31B3,US131477AV34,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,4000,4000,122.78,96.4565,3858.26,1,96.4565,3858.26,.08688772,N,0,1,N,0,3.069444,1,CORP,
'13323AAB6,,'BKSGCW5,US13323AAB61,CLARIVATE (CAMELOT) SR SEC 144A,USD,US,5000,5000,18.13,93.59899,4679.95,1,93.59899,4679.95,.10539212,N,0,1,N,0,.3625,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,1000,1000,15.83,87.036,870.36,1,87.036,870.36,.01960044,N,0,1,N,0,1.583333,1,CORP,
'143658BG6,,'BLCGQB5,US143658BG61,CARNIVAL CORP SEC 144A,USD,US,19000,19000,659.46,103.2861,19624.36,1,103.2861,19624.36,.44193911,N,0,1,N,0,3.470833,1,CORP,
'143658BJ0,,'BMPRJW4,US143658BJ01,CARNIVAL CORP 144A,USD,US,2000,2000,65.28,102.1889,2043.78,1,102.1889,2043.78,.04602577,N,0,1,N,0,3.264236,1,CORP,
'143658BL5,,'BMWC6B0,US143658BL56,CARNIVAL CORP SR UNSEC 144A,USD,US,23000,23000,433.57,94.3599,21702.78,1,94.3599,21702.78,.48874497,N,0,1,N,0,1.885069,1,CORP,
'143658BN1,,'BMHYR18,US143658BN13,CARNIVAL CORP SR UNSEC 144A,USD,US,32000,32000,454.89,85.165241,27252.88,1,85.165241,27252.88,.61373281,N,0,1,N,0,1.421528,1,CORP,
'14366RAA7,,,US14366RAA77,CARNIVAL HLDGS BM LTD SR UNSEC 144A,USD,US,6000,6000,51.87,107.8024,6468.14,1,107.8024,6468.14,.14566203,N,0,1,N,0,.864583,1,CORP,
'14739LAB8,'CADNF4912247,'BJV9C79,US14739LAB80,CASCADES INC/USA INC SR UNSEC 144A,USD,US,2000,2000,40.31,94.0405,1880.81,1,94.0405,1880.81,.0423557,N,0,1,N,0,2.015625,1,CORP,
'14856HAA6,'CKAV5278515,'BMV3PB7,US14856HAA68,CASTLELAKE AVIATION FIN 144A,USD,US,7000,7000,43.75,88.634,6204.38,1,88.634,6204.38,.13972217,N,0,1,N,0,.625,1,CORP,
'14879EAE8,,'BHWTW30,US14879EAE86,CATALENT PHARMA SOLUTION SR UNSEC 144A,USD,US,7000,7000,132.22,90.724,6350.68,1,90.724,6350.68,.14301684,N,0,1,N,0,1.888889,1,CORP,
'150190AF3,,'BMTRDY0,US150190AF30,CEDAR FAIR/CAN/MAGNUM/MI,USD,US,10000,10000,45.83,99.39294,9939.29,1,99.39294,9939.29,.22383206,N,0,1,N,0,.458333,1,CORP,
'15138AAA8,,'BD823V0,US15138AAA88,CENTENNIAL RESOURCE PROD SR UNSEC 144A,USD,US,6000,6000,121.83,94.708619,5682.52,1,94.708619,5682.52,.12796992,N,0,1,N,0,2.030556,1,CORP,
'15138AAC4,,'BJMJ665,US15138AAC45,CENTENNIAL RESOURCE PROD SR UNSEC 144A,USD,US,1000,1000,11.46,97.843,978.43,1,97.843,978.43,.02203417,N,0,1,N,0,1.145833,1,CORP,
'156700BC9,,'BH3T5T6,US156700BC99,LUMEN TECHNOLOGIES INC 1L 144A,USD,US,10000,10000,117.78,65.6,6560,1,65.6,6560,.14773071,N,0,1,N,0,1.177778,1,CORP,
'16308NAA2,'CHVV5463738,'BPLPQS8,US16308NAA28,SOLENIS SMR 144A,USD,US,14000,14000,166.25,93.8745,13142.43,1,93.8745,13142.43,.29596653,N,0,1,N,0,1.1875,1,CORP,
'163851AE8,,'BDFVFH0,US163851AE83,CHEMOURS CO SR UNSEC,USD,US,10000,10000,23.89,92.2918,9229.18,1,92.2918,9229.18,.20784044,N,0,1,N,0,.238889,1,CORP,
'16412EAA5,'CPRZ5059827,'BMDZ1J1,US16412EAA55,CHEPLAPHARM ARZNEIMITTEL SEC SMR 144A,USD,US,5000,5000,103.13,89.618,4480.9,1,89.618,4480.9,.10090953,N,0,1,N,0,2.0625,1,CORP,
'165167DF1,,'BMD83B6,US165167DF18,CHESAPEAKE ENERGY CORP SR UNSEC 144A,USD,US,14000,14000,256.67,97.61363,13665.91,1,97.61363,13665.91,.30775526,N,0,1,N,0,1.833333,1,CORP,
'17027NAA0,,'BDHB0X9,US17027NAA00,CHOBANI LLC/FINANCE CORP SR UNSEC 144A,USD,US,10000,10000,95.83,99.326097,9932.61,1,99.326097,9932.61,.22368163,N,0,1,N,0,.958333,1,CORP,
'171484AG3,,'BJ5S5W8,US171484AG30,CHURCHILL DOWNS INC SR UNSEC 144A,USD,US,17000,17000,155.83,96.34317,16378.34,1,96.34317,16378.34,.36883898,N,0,1,N,0,.916667,1,CORP,
'172441BC0,'CNK4976247,'BMD3L51,US172441BC09,CINEMARK USA INC,USD,US,2000,2000,14.58,102.033435,2040.67,1,102.033435,2040.67,.04595573,N,0,1,N,0,.729167,1,CORP,
'172441BD8,,'BNBR583,US172441BD81,CINEMARK USA INC SR UNSEC 144A,USD,US,7000,7000,86.82,94.662607,6626.38,1,94.662607,6626.38,.14922558,N,0,1,N,0,1.240278,1,CORP,
'172441BF3,,'BN0WZH8,US172441BF30,CINEMARK USA INC SR UNSEC 144A,USD,US,6000,6000,119,87.564,5253.84,1,87.564,5253.84,.11831608,N,0,1,N,0,1.983333,1,CORP,
'17302XAK2,,'BM9SDG5,US17302XAK28,CITGO PETROLEUM CORP,USD,US,5000,5000,161.39,98.1565,4907.83,1,98.1565,4907.83,.11052396,N,0,1,N,0,3.227778,1,CORP,
'17302XAM8,,'BN73PT6,US17302XAM83,CITGO PETROLEUM CORP 144A SEC,USD,US,6000,6000,176.37,97.134,5828.04,1,97.134,5828.04,.13124702,N,0,1,N,0,2.939583,1,CORP,
'18060TAA3,,,US18060TAA34,CLARIOS GLOBAL LP SEC 144A SMR,USD,US,14000,14000,42,100.115,14016.1,1,100.115,14016.1,.31564152,N,0,1,N,0,.3,1,CORP,
'18452MAB2,,'BMXFRB5,US18452MAB28,CLEAR CHANNEL INTL BV 144A SMR,USD,US,5000,5000,54.29,98.70906,4935.45,1,98.70906,4935.45,.11114596,N,0,1,N,0,1.085764,1,CORP,
'18453HAA4,,'BJ9NFT6,US18453HAA41,CLEAR CHANNEL WORLDWIDE SRSEC 144A SMR,USD,US,7000,7000,105.63,87.8544,6149.81,1,87.8544,6149.81,.13849326,N,0,1,N,0,1.509028,1,CORP,
'18453HAC0,,'BM9NG16,US18453HAC07,CLEAR CHANNEL WORLDWIDE SR UNSEC 144A,USD,US,2000,2000,19.81,73.58904,1471.78,1,73.58904,1471.78,.03314437,N,0,1,N,0,.990278,1,CORP,
'18538RAH6,'CLW4148105,'BPG2HY7,US18538RAH66,CLEARWATER PAPER CORP SR UNSEC 144A,USD,US,1000,1000,17.92,97.503069,975.03,1,97.503069,975.03,.0219576,N,0,1,N,0,1.791667,1,CORP,
'18539UAC9,,'BKX9XN7,US18539UAC99,CLEARWAY ENERGY OP LLC SR UNSEC 144A,USD,US,2000,2000,20.06,93.09985,1862,1,93.09985,1862,.0419321,N,0,1,N,0,1.002778,1,CORP,
'185899AG6,,'BL399L4,US185899AG62,CLEVELAND-CLIFFS INC SEC 144A SMR,USD,US,8000,8000,114,101.3297,8106.38,1,101.3297,8106.38,.18255507,N,0,1,N,0,1.425,1,CORP,
'19240CAE3,,'BQ72DM3,US19240CAE30,COGENT COMMUNICATIONS GR 144A SR UNSEC,USD,US,13000,13000,419.61,96.617,12560.21,1,96.617,12560.21,.28285498,N,0,1,N,0,3.227778,1,CORP,
'19416MAA7,,'BNKLTC8,US19416MAA71,COLGATE ENERGY PARTNERS,USD,US,12000,12000,273.83,100.6711,12080.53,1,100.6711,12080.53,.27205263,N,0,1,N,0,2.281944,1,CORP,
'20259BAA9,,'BDWGZR8,US20259BAA98,COMMERZBANK AG 144A,USD,US,13000,13000,208.32,99.218646,12898.42,1,99.218646,12898.42,.29047145,N,0,1,N,0,1.602431,1,CORP,
'20338HAB9,'COMM4463058,'BF08257,US20338HAB96,COMMSCOPE TECHNOLOGIES LLC SR UNSEC 144A,USD,US,2000,2000,21.11,67.25448,1345.09,1,67.25448,1345.09,.03029133,N,0,1,N,0,1.055556,1,CORP,
'20338QAA1,,'BJLN9Y7,US20338QAA13,COMMSCOPE FINANCE LLC SR UNSEC 144A SMR,USD,US,25000,25000,515.63,77.879358,19469.84,1,77.879358,19469.84,.43845933,N,0,1,N,0,2.0625,1,CORP,
'20338QAD5,,'BGDS1B0,US20338QAD51,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,17000,17000,255,93.92796,15967.75,1,93.92796,15967.75,.35959253,N,0,1,N,0,1.5,1,CORP,
'20752TAA2,,'BKPGWK6,US20752TAA25,INMARSAT (CONNECT FINCO SARL) SEC 144A,USD,US,24000,24000,265.5,96.25899,23102.16,1,96.25899,23102.16,.5202589,N,0,1,N,0,1.10625,1,CORP,
'21871DAD5,'CLGX5215755,'BNXL5S3,US21871DAD57,CORELOGIC INC SMR 144A,USD,US,4000,4000,15,80.449,3217.96,1,80.449,3217.96,.07246822,N,0,1,N,0,.375,1,CORP,
'222070AB0,,'BFMXYC1,US222070AB02,COTY INC SR UNSEC 144A,USD,US,4000,4000,33.22,97.8675,3914.7,1,97.8675,3914.7,.08815875,N,0,1,N,0,.830556,1,CORP,
'222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,6000,6000,38.33,96.1245,5767.47,1,96.1245,5767.47,.12988299,N,0,1,N,0,.638889,1,CORP,
'225310AM3,,'BLPMRV7,US225310AM36,CREDIT ACCEPTANC SR UNSEC,USD,US,11000,11000,153.85,95.213023,10473.43,1,95.213023,10473.43,.23586086,N,0,1,N,0,1.398611,1,CORP,
'225310AN1,,'BJ9RYZ7,US225310AN19,CREDIT ACCEPTANC SR UNSEC 144A,USD,US,5000,5000,106.77,95.985045,4799.25,1,95.985045,4799.25,.10807875,N,0,1,N,0,2.135417,1,CORP,
'226373AP3,,'BDSHKJ2,US226373AP35,CRESTWOOD MID PARTNER LP,USD,US,16000,16000,153.33,98.607,15777.12,1,98.607,15777.12,.35529955,N,0,1,N,0,.958333,1,CORP,
'226373AQ1,,'BJV0CV6,US226373AQ18,CRESTWOOD MID PARTNER LP SR UNSEC 144A,USD,US,6000,6000,28.13,94.125622,5647.54,1,94.125622,5647.54,.12718218,N,0,1,N,0,.46875,1,CORP,
'228187AB6,,'BG018X3,US228187AB66,CROWN AMER/CAP CORP VI SR UNSEC,USD,US,1000,1000,15.83,97.16859,971.69,1,97.16859,971.69,.02188239,N,0,1,N,0,1.583333,1,CORP,
'22819KAB6,,'BF6Q4S2,US22819KAB61,CROWN AMER/CAP CORP V SR UNSEC,USD,US,5000,5000,35.42,94.633124,4731.66,1,94.633124,4731.66,.10655663,N,0,1,N,0,.708333,1,CORP,
'228255AH8,,'2581439,US228255AH83,CROWN CORK & SEAL CO INC SR UNSECURED,USD,US,10000,10000,340.07,103.9145,10391.45,1,103.9145,10391.45,.23401467,N,0,1,N,0,3.400694,1,CORP,
'228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,17000,17000,122.19,98.185,16691.45,1,98.185,16691.45,.3758902,N,0,1,N,0,.71875,1,CORP,
'23166MAA1,,'BMGDH49,US23166MAA18,CUSHMAN & WAKEFIELD US SR SEC 144A,USD,US,4000,4000,12,89.3435,3573.74,1,89.3435,3573.74,.08048036,N,0,1,N,0,.3,1,CORP,
'233293AR0,,'BNZFS28,US233293AR02,DPL INC SR UNSEC SR UNSEC,USD,US,1000,1000,17.19,95.099,950.99,1,95.099,950.99,.02141622,N,0,1,N,0,1.71875,1,CORP,
'235825AF3,,'BKWF8Q4,US235825AF32,DANA INC,USD,US,7000,7000,16.72,93.954,6576.78,1,93.954,6576.78,.14810859,N,0,1,N,0,.238889,1,CORP,
'23833NAH7,,,US23833NAH70,DAVE & BUSTER'S INC SEC 144A SMR,USD,US,1000,1000,6.35,101.218731,1012.19,1,101.218731,1012.19,.02279444,N,0,1,N,0,.635417,1,CORP,
'24229JAA1,,'BK94CG2,US24229JAA16,DEALER TIRE LLC/DT ISSR SR UNSEC 144A,USD,US,2000,2000,53.33,91.6335,1832.67,1,91.6335,1832.67,.04127159,N,0,1,N,0,2.666667,1,CORP,
'247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,4000,4000,10.63,96.68885,3867.55,1,96.68885,3867.55,.08709693,N,0,1,N,0,.265833,1,CORP,
'247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,17000,17000,473.64,105.1992,17883.86,1,105.1992,17883.86,.40274318,N,0,1,N,0,2.786111,1,CORP,
'253651AD5,,'BMGK0B8,US253651AD51,DIEBOLD NIXDORF INC 144A,USD,US,5000,5000,177.08,41.25,2062.5,1,41.25,2062.5,.04644734,N,0,1,N,0,3.541667,1,CORP,
'25461LAA0,,'BN765Z1,US25461LAA08,DIRECTV HOLDINGS/FING SEC 144A SMR,USD,US,42000,42000,726.54,87.505362,36752.25,1,87.505362,36752.25,.8276579,N,0,1,N,0,1.729861,1,CORP,
'25470MAG4,,'BQB9NW0,US25470MAG42,DISH NETWORK CORP 144A SR SEC,USD,US,41000,41000,214.11,95.98132,39352.34,1,95.98132,39352.34,.88621173,N,0,1,N,3000,.522222,1,CORP,
'25470XAW5,,,US25470XAW56,DISH DBS CORP SR UNSEC,USD,US,31000,31000,80.94,84.86912,26309.43,1,84.86912,26309.43,.59248638,N,0,1,N,2000,.261111,1,CORP,
'25470XAY1,,'BYVR0K7,US25470XAY13,DISH DBS CORP SR UNSEC,USD,US,16000,16000,516.67,55.661,8905.76,1,55.661,8905.76,.20055704,N,0,1,N,0,3.229167,1,CORP,
'25470XBE4,,,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,13000,13000,341.25,77.58561,10086.13,1,77.58561,10086.13,.22713889,N,0,1,N,0,2.625,1,CORP,
'26151AAA7,,'BFX2LV5,US26151AAA79,DRAX FINCO PLC SR SEC 144A,USD,US,5000,5000,26.68,97.973407,4898.67,1,97.973407,4898.67,.11031768,N,0,1,N,0,.533681,1,CORP,
'268317AM6,,'BJ39SZ7,US268317AM62,ELECTRICITE DE FRANCE JR SUB 144A RVC,USD,US,7000,7000,140,96.978505,6788.5,1,96.978505,6788.5,.15287651,N,0,1,N,0,2,1,CORP,
'26885BAA8,,'BR17WY6,US26885BAA89,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,5000,5000,66.67,96.73181,4836.59,1,96.73181,4836.59,.10891964,N,0,1,N,0,1.333333,1,CORP,
'26885BAB6,,'BZ1C601,US26885BAB62,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,5000,5000,103.13,91.24801,4562.4,1,91.24801,4562.4,.1027449,N,0,1,N,0,2.0625,1,CORP,
'26885BAF7,,'BMYXXR6,US26885BAF76,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,8000,8000,200,98.28009,7862.41,1,98.28009,7862.41,.17706088,N,0,1,N,0,2.5,1,CORP,
'26885BAM2,,'BN95KX9,US26885BAM28,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,7000,7000,262.5,99.57324,6970.13,1,99.57324,6970.13,.1569668,N,0,1,N,0,3.75,1,CORP,
'27034RAA1,,'BP2R4J0,US27034RAA14,EARTHSTONE ENERGY HOL SR UNSEC 144A,USD,US,2000,2000,20.44,97.0495,1940.99,1,97.0495,1940.99,.04371095,N,0,1,N,0,1.022222,1,CORP,
'27900QAA4,,'BLNKZC0,US27900QAA40,ECO MATERIAL TECH INC 144A SEC,USD,US,2000,2000,52.5,94.406998,1888.14,1,94.406998,1888.14,.04252077,N,0,1,N,0,2.625,1,CORP,
'28470RAH5,,'BLFBXP0,US28470RAH57,CAESARS ENTERTAIN INC 1L 144A,USD,US,35000,35000,911.46,99.52098,34832.34,1,99.52098,34832.34,.78442167,N,0,1,N,0,2.604167,1,CORP,
'28470RAK8,,'BLFBXK5,US28470RAK86,ELDORADO RESORTS INC SR UNSEC 144A,USD,US,24000,24000,812.5,101.4259,24342.22,1,101.4259,24342.22,.54818496,N,0,1,N,0,3.385417,1,CORP,
'29260FAE0,'EDVY4571645,'BD2BVX1,US29260FAE07,ENDEAVOR ENERGY RESOURCE SR UNSEC 144A,USD,US,7000,7000,134.17,98.341697,6883.92,1,98.341697,6883.92,.15502536,N,0,1,N,0,1.916667,1,CORP,
'29272WAF6,,'BM8HR61,US29272WAF68,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,5000,5000,135.42,96.646,4832.3,1,96.646,4832.3,.10882303,N,0,1,N,0,2.708333,1,CORP,
'29280EAA7,,'BP4DQT0,US29280EAA73,ENERGEAN PLC,USD,US,7000,7000,37.92,90.9365,6365.56,1,90.9365,6365.56,.14335193,N,0,1,N,0,.541667,1,CORP,
'29336UAE7,,'BXNT1C3,US29336UAE73,ENLINK MIDSTREAM PARTNER,USD,US,4000,4000,83,96.559071,3862.36,1,96.559071,3862.36,.08698006,N,0,1,N,0,2.075,1,CORP,
'29336UAF4,,'BD86G80,US29336UAF49,ENLINK MIDSTREAM PARTNER SR UNSEC,USD,US,4000,4000,73.29,96.629,3865.16,1,96.629,3865.16,.08704311,N,0,1,N,0,1.832222,1,CORP,
'29357KAD5,'CSH4532990,'BF4FCZ4,US29357KAD54,ENOVA INTERNATIONAL INC,USD,US,2000,2000,42.5,99.577149,1991.54,1,99.577149,1991.54,.04484933,N,0,1,N,0,2.125,1,CORP,
'29357KAF0,'CSH4693987,'BGDLYK9,US29357KAF03,ENOVA INTERNATIONAL INC 144A,USD,US,6000,6000,107.67,96.4235,5785.41,1,96.4235,5785.41,.130287,N,0,1,N,0,1.794444,1,CORP,
'29359NAA3,,'BHZR082,US29359NAA37,ENSIGN DRILLING INC SR UNSEC 144A,USD,US,2000,2000,23.64,96.605151,1932.1,1,96.605151,1932.1,.04351075,N,0,1,N,0,1.181944,1,CORP,
'29413XAD9,,'BL4PV15,US29413XAD93,ENVIVA PARTNERS LP/FIN C SR UNSEC 144A,USD,US,1000,1000,24.56,80.116,801.16,1,80.116,801.16,.01804206,N,0,1,N,0,2.455556,1,CORP,
'30251GBA4,,'BK5GTT4,US30251GBA40,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,7000,7000,65.63,94.69351,6628.55,1,94.69351,6628.55,.14927445,N,0,1,N,0,.9375,1,CORP,
'30257WAA4,,'BY7RWT4,US30257WAA45,FAGE INTL / FAGE  USA SR UNSEC 144A,USD,US,6000,6000,98.44,94.139593,5648.38,1,94.139593,5648.38,.12720109,N,0,1,N,0,1.640625,1,CORP,
'303250AE4,,'BD2NL82,US303250AE41,FAIR ISAAC CORP SR UNSEC 144A,USD,US,2000,2000,4.67,98.857,1977.14,1,98.857,1977.14,.04452504,N,0,1,N,0,.233333,1,CORP,
'337932AH0,,'BDC3P91,US337932AH00,FIRSTENERGY CORP SR UNSEC,USD,US,12000,12000,188.13,95.452,11454.24,1,95.452,11454.24,.25794862,N,0,1,N,0,1.567778,1,CORP,
'337932AK3,,'BKMGBZ7,US337932AK39,FIRSTENERGY CORP,USD,US,2000,2000,10.25,94.714583,1894.29,1,94.714583,1894.29,.04265927,N,0,1,N,0,.5125,1,CORP,
'337932AN7,,'BMBT2S1,US337932AN77,FIRSTENERGY CORP SR UNSEC,USD,US,1000,1000,6.04,91.671823,916.72,1,91.671823,916.72,.02064447,N,0,1,N,0,.604444,1,CORP,
'33834YAA6,,'BDVNGP5,US33834YAA64,FIVE POINT OP CO LP/FIVE,USD,US,7000,7000,24.5,88.604,6202.28,1,88.604,6202.28,.13967488,N,0,1,N,0,.35,1,CORP,
'345397A45,,'BKM3QM0,US345397A456,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,12000,12000,202.16,91.4525,10974.3,1,91.4525,10974.3,.24714041,N,0,1,N,0,1.684672,1,CORP,
'345397A60,,'BMYNYX9,US345397A605,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,21000,21000,493.28,96.94933,20359.36,1,96.94933,20359.36,.45849125,N,0,1,N,-1000,2.348958,1,CORP,
'345397A86,,'BKVKF69,US345397A860,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,6000,6000,71.5,89.83742,5390.25,1,89.83742,5390.25,.12138802,N,0,1,N,0,1.191667,1,CORP,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,6.75,92.16952,3686.78,1,92.16952,3686.78,.08302601,N,0,1,N,0,.16875,1,CORP,
'345397B77,,'BP2P6R6,US345397B777,FORD MOTOR CREDIT CO LLC,USD,US,10000,10000,83.25,88.01966,8801.97,1,88.01966,8801.97,.1982197,N,0,1,N,0,.8325,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,12000,12000,85.1,92.91458,11149.75,1,92.91458,11149.75,.25109153,N,0,1,N,0,.709167,1,CORP,
'345397C27,,'BMYXYY0,US345397C270,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,7000,7000,2.89,93.05989,6514.19,1,93.05989,6514.19,.14669907,N,0,1,N,0,.04125,1,CORP,
'345397C35,,'BQ96JW5,US345397C353,FORD MOTOR CREDIT CO LLC,USD,US,7000,7000,38.59,100.7048,7049.34,1,100.7048,7049.34,.15875061,N,0,1,N,0,.55125,1,CORP,
'345397C92,'F,,US345397C924,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,41.56,98.332049,3933.28,1,98.332049,3933.28,.08857717,N,0,1,N,0,1.038889,1,CORP,
'345397XL2,,'BYZ5MH8,US345397XL24,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,6000,6000,80.61,94.44757,5666.85,1,94.44757,5666.85,.12761704,N,0,1,N,0,1.34355,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,16000,16000,278.95,93.86052,15017.68,1,93.86052,15017.68,.33819702,N,0,1,N,0,1.743408,1,CORP,
'345397YG2,,'BDDXTB0,US345397YG20,FORD MOTOR CREDIT CO LLC,USD,US,2000,2000,30.06,98.43549,1968.71,1,98.43549,1968.71,.0443352,N,0,1,N,0,1.502833,1,CORP,
'345397ZJ5,,'BFZHS95,US345397ZJ59,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,89.57,96.14334,3845.73,1,96.14334,3845.73,.08660555,N,0,1,N,0,2.239344,1,CORP,
'345397ZW6,,'BK5ZB84,US345397ZW60,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,151.4,93.36091,9336.09,1,93.36091,9336.09,.21024804,N,0,1,N,0,1.514,1,CORP,
'345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,13.54,96.46743,3858.7,1,96.46743,3858.7,.08689763,N,0,1,N,0,.338583,1,CORP,
'34960PAB7,,'BFD2RL7,US34960PAB76,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,5000,5000,54.17,97.4002,4870.01,1,97.4002,4870.01,.10967226,N,0,1,N,0,1.083333,1,CORP,
'34960PAC5,'FIG5019730,'BMY7XQ7,US34960PAC59,FORTRESS TRANS & INFRAST,USD,US,7000,7000,227.5,103.285,7229.95,1,103.285,7229.95,.16281793,N,0,1,N,0,3.25,1,CORP,
'34960PAD3,,'BMD14K1,US34960PAD33,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,5000,5000,22.92,89.29389,4464.69,1,89.29389,4464.69,.10054448,N,0,1,N,0,.458333,1,CORP,
'350392AA4,,'BN49FV9,US350392AA45,FOUNDATION BUILDING M SR UNSEC 144A,USD,US,1000,1000,15,80.148425,801.48,1,80.148425,801.48,.01804927,N,0,1,N,0,1.5,1,CORP,
'35640YAA5,'FPFX4561431,'BF57XM3,US35640YAA55,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,5000,5000,18.06,98.238,4911.9,1,98.238,4911.9,.11061562,N,0,1,N,0,.361111,1,CORP,
'35640YAB3,,'BF0YND0,US35640YAB39,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,6000,6000,63.25,95.221234,5713.27,1,95.221234,5713.27,.12866241,N,0,1,N,0,1.054167,1,CORP,
'35640YAF4,,'BMHMCZ1,US35640YAF43,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,7000,7000,44.48,87.82818,6147.97,1,87.82818,6147.97,.13845182,N,0,1,N,0,.635417,1,CORP,
'35640YAG2,,'BKVBKV2,US35640YAG26,FREEDOM MORTGAGE SR UNSEC 144A,USD,US,2000,2000,50.06,83.73255,1674.65,1,83.73255,1674.65,.03771299,N,0,1,N,0,2.502778,1,CORP,
'35906ABE7,,'BMHL2W5,US35906ABE73,FRONTIER COMMUNICATIONS SEC 144A SMR,USD,US,17000,17000,127.62,88.99013,15128.32,1,88.99013,15128.32,.34068863,N,0,1,N,0,.750694,1,CORP,
'35906ABF4,,'BMF4PS3,US35906ABF49,FRONTIER COMMUNICATIONS 144A SMR,USD,US,5000,5000,20.83,83.94068,4197.03,1,83.94068,4197.03,.0945168,N,0,1,N,0,.416667,1,CORP,
'36168QAF1,,'BJBYK25,US36168QAF19,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,94.53,96.06265,3842.51,1,96.06265,3842.51,.08653304,N,0,1,N,0,2.363194,1,CORP,
'36168QAJ3,,'BMXJKB8,US36168QAJ31,GFL ENVIRONMENTAL INC SEC 144A,USD,US,2000,2000,42.5,96.26047,1925.21,1,96.26047,1925.21,.04335558,N,0,1,N,0,2.125,1,CORP,
'36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,10000,10000,125,95.05751,9505.75,1,95.05751,9505.75,.21406877,N,0,1,N,0,1.25,1,CORP,
'36257BAA7,,'BJLPV14,US36257BAA70,GARDA WORLD SECURI CORP SRUNSEC 144A SMR,USD,US,16000,16000,126.67,93.66187,14985.9,1,93.66187,14985.9,.33748134,N,0,1,N,0,.791667,1,CORP,
'36474GAA3,,'BMTVT44,US36474GAA31,GANNETT HOLDINGS LLC SEC 144A SMR,USD,US,2000,2000,10,84.308,1686.16,1,84.308,1686.16,.0379722,N,0,1,N,0,.5,1,CORP,
'36485MAK5,,'BJV2XD1,US36485MAK53,GARDA WORLD SECURITY SR SEC 144A,USD,US,5000,5000,68.09,91.28639,4564.32,1,91.28639,4564.32,.10278814,N,0,1,N,0,1.361806,1,CORP,
'36485MAM1,,'BPX27T5,US36485MAM10,GARDA WORLD SECURITY SR SEC 144A,USD,US,2000,2000,52.1,99.95,1999,1,99.95,1999,.04501733,N,0,1,N,0,2.604861,1,CORP,
'36740LAA0,,'BK5XF19,US36740LAA08,GATES GLOBAL LLC SR UNSEC,USD,US,8000,8000,188.89,98.054,7844.32,1,98.054,7844.32,.1766535,N,0,1,N,0,2.361111,1,CORP,
'37185LAJ1,,'BDF0M10,US37185LAJ17,GENESIS ENERGY LP/FIN SR UNSEC SMR,USD,US,5000,5000,54.17,98.24391,4912.2,1,98.24391,4912.2,.11062237,N,0,1,N,0,1.083333,1,CORP,
'37185LAK8,,'BZ3ZWK0,US37185LAK89,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,11000,11000,30.56,95.37695,10491.46,1,95.37695,10491.46,.23626689,N,0,1,N,0,.277778,1,CORP,
'37185LAM4,,'BN717J4,US37185LAM46,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,23000,23000,695.11,97.051777,22321.91,1,97.051777,22321.91,.50268773,N,0,1,N,0,3.022222,1,CORP,
'374276AJ2,'CG4798444,'BDVLC84,US374276AJ21,GETTY IMAGES INC SR UNSEC 144A,USD,US,11000,11000,268.13,99.79786,10977.76,1,99.79786,10977.76,.24721833,N,0,1,N,0,2.4375,1,CORP,
'380355AD9,,'BJLPZB2,US380355AD93,GOEASY LTD SR UNSEC 144A,USD,US,8000,8000,215,95.86542,7669.23,1,95.86542,7669.23,.17271048,N,0,1,N,0,2.6875,1,CORP,
'380355AF4,'EHMEF5172046,'BMDV348,US380355AF42,GOEASY LTD SR UNSEC 144A SMR,USD,US,10000,10000,36.46,89.59542,8959.54,1,89.59542,8959.54,.20176817,N,0,1,N,0,.364583,1,CORP,
'381013AA9,,'BHZQX24,US381013AA98,GOLDEN ENTERTAINMENT INC SR UNSEC 144A,USD,US,2000,2000,19.49,100.116,2002.32,1,100.116,2002.32,.0450921,N,0,1,N,0,.974306,1,CORP,
'382550BG5,,'BF08246,US382550BG56,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,6000,6000,61.75,95.35777,5721.47,1,95.35777,5721.47,.12884707,N,0,1,N,0,1.029167,1,CORP,
'382550BH3,,,US382550BH30,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,1000,1000,0,101.727,1017.27,1,101.727,1017.27,.02290884,N,0,1,N,0,0,1,CORP,
'382550BN0,,'BMH6Z98,US382550BN08,GOODYEAR TIRE & RUBBER SR UNSEC SMR,USD,US,5000,5000,94.44,89.59138,4479.57,1,89.59138,4479.57,.10087958,N,0,1,N,0,1.888889,1,CORP,
'38502HAA3,,'BG0VL56,US38502HAA32,GRAN TIERRA ENERGY INTL SR UNSEC 144A,USD,US,2000,2000,36.46,83.875,1677.5,1,83.875,1677.5,.03777717,N,0,1,N,0,1.822917,1,CORP,
'38502JAA9,,'BHRH2J5,US38502JAA97,GRAN TIERRA ENERGY INC SR UNSEC 144A,USD,US,4000,4000,6.89,71.656794,2866.27,1,71.656794,2866.27,.06454818,N,0,1,N,0,.172222,1,CORP,
'38869AAA5,,'BK64CY3,US38869AAA51,GRAPHIC PACKAGING INTERN SR UNSEC 144A,USD,US,2000,2000,35.89,95.407781,1908.16,1,95.407781,1908.16,.04297162,N,0,1,N,0,1.794444,1,CORP,
'389284AA8,,'BGS1HG1,US389284AA85,GRAY TELEVISION INC SR UNSEC 144A SMR,USD,US,5000,5000,15.56,84.38302,4219.15,1,84.38302,4219.15,.09501494,N,0,1,N,0,.311111,1,CORP,
'39807UAB2,'GYSX4564268,'BDRYRJ3,US39807UAB26,GREYSTAR REAL ESTATE PAR SR SEC 144A,USD,US,1000,1000,28.75,95.72347,957.23,1,95.72347,957.23,.02155675,N,0,1,N,0,2.875,1,CORP,
'40010PAA6,'TKAYF4843700,'BJF8Q14,US40010PAA66,GRUBHUB HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,91.67,67.541165,2701.65,1,67.541165,2701.65,.06084095,N,0,1,N,0,2.291667,1,CORP,
'40060QAA3,,'BJK3Y21,US40060QAA31,GTCR AP FINANCE INC,USD,US,7000,7000,24.89,97.26256,6808.38,1,97.26256,6808.38,.15332421,N,0,1,N,0,.355556,1,CORP,
'402635AR7,'GPOR5196014,,US402635AR75,GULFPORT ENERGY OP CORP SR UNSEC 144A,USD,US,2000,2000,80,100.0895,2001.79,1,100.0895,2001.79,.04508016,N,0,1,N,0,4,1,CORP,
'40435WAB6,,'BMTCWL5,US40435WAB63,HTA GROUP LTD SR UNSEC 144A,USD,US,8000,8000,252,92.835,7426.8,1,92.835,7426.8,.16725098,N,0,1,N,0,3.15,1,CORP,
'410345AL6,,'BZ30506,US410345AL67,HANESBRANDS INC SR UNSEC 144A,USD,US,7000,7000,15.17,92.5673,6479.71,1,92.5673,6479.71,.14592258,N,0,1,N,0,.216667,1,CORP,
'411618AB7,,,US411618AB75,HARBOUR ENERGY PLC SR UNSEC 144A,USD,US,4000,4000,27.5,92.8125,3712.5,1,92.8125,3712.5,.08360522,N,0,1,N,0,.6875,1,CORP,
'415864AM9,,'BKDRY49,US415864AM90,HARSCO CORP SR UNSEC 144A,USD,US,4000,4000,76.67,87.229746,3489.19,1,87.229746,3489.19,.0785763,N,0,1,N,0,1.916667,1,CORP,
'41984LAA5,,'BMGWDD7,US41984LAA52,HAWAIIAN BRAND INTELLECT SEC 144A,USD,US,4000,4000,25.56,92.19141,3687.66,1,92.19141,3687.66,.08304583,N,0,1,N,0,.638889,1,CORP,
'42239PAA7,'HDNT4625317,'BDVJC99,US42239PAA75,HEARTLAND DENTAL LLC SR UNSEC 144A,USD,US,2000,2000,14.17,88.1215,1762.43,1,88.1215,1762.43,.03968979,N,0,1,N,0,.708333,1,CORP,
'42239PAB5,,,US42239PAB58,HRT DNT / HRT DNT FIN SR SEC 144A,USD,US,6000,6000,26.25,97.875,5872.5,1,97.875,5872.5,.13224826,N,0,1,N,0,.4375,1,CORP,
'42704LAA2,,'BHWTW85,US42704LAA26,HERC HOLDINGS INC SR UNSEC 144A,USD,US,5000,5000,103.89,94.966199,4748.31,1,94.966199,4748.31,.10693158,N,0,1,N,0,2.077778,1,CORP,
'428040DA4,,'BPG9G96,US428040DA42,HERTZ CORP/THE SR UNSEC 144A,USD,US,5000,5000,115.63,87.991544,4399.58,1,87.991544,4399.58,.09907821,N,0,1,N,0,2.3125,1,CORP,
'428102AC1,,'BG0RZL8,US428102AC14,HESS MIDSTREAM PARTNERS SR UNSEC 144A,USD,US,7000,7000,115.94,97.7675,6843.73,1,97.7675,6843.73,.15412028,N,0,1,N,0,1.65625,1,CORP,
'431571AB4,,'BKTPPC2,US431571AB45,HILLENBRAND INC SMR SR UNSEC,USD,US,5000,5000,52.78,96.315,4815.75,1,96.315,4815.75,.10845033,N,0,1,N,0,1.055556,1,CORP,
'432833AG6,,'BMG2X71,US432833AG67,HILTON DOMESTIC OPERATIN SR UNSEC 144A,USD,US,5000,5000,22.4,99.347783,4967.39,1,99.347783,4967.39,.11186525,N,0,1,N,0,.447917,1,CORP,
'435765AJ1,,'BNGDF64,US435765AJ10,HOLLY NRG PRTNR/FIN CORP 144A,USD,US,2000,2000,16.29,99.19,1983.8,1,99.19,1983.8,.04467503,N,0,1,N,0,.814583,1,CORP,
'43734LAA4,'HMPT5111775,'BMXYFL8,US43734LAA44,HOME POINT CAPITAL INC SR UNSEC 144A,USD,US,2000,2000,33.33,89.78538,1795.71,1,89.78538,1795.71,.04043925,N,0,1,N,0,1.666667,1,CORP,
'44106MAZ5,,'BKVJX95,US44106MAZ59,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,5000,5000,36.25,95.17917,4758.96,1,95.17917,4758.96,.10717142,N,0,1,N,0,.725,1,CORP,
'44106MBA9,,,US44106MBA99,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,7000,7000,55.42,85.15853,5961.1,1,85.15853,5961.1,.13424352,N,0,1,N,0,.791667,1,CORP,
'442722AA2,,'BNKSQC8,US442722AA25,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,13000,13000,331.5,91.547871,11901.22,1,91.547871,11901.22,.26801458,N,0,1,N,0,2.55,1,CORP,
'443201AA6,,'BLFFMH7,US443201AA64,HOWMET AEROSPACE INC,USD,US,7000,7000,40.1,102.4446,7171.12,1,102.4446,7171.12,.16149308,N,0,1,N,0,.572917,1,CORP,
'44332PAD3,,'BFXTLW7,US44332PAD33,HUB INTERNATIONAL LTD SR UNSEC 144A,USD,US,17000,17000,99.17,98.33191,16716.42,1,98.33191,16716.42,.37645252,N,0,1,N,0,.583333,1,CORP,
'443628AJ1,,'BLB4YV6,US443628AJ11,HUDBAY MINERALS INC,USD,US,11000,11000,81.13,92.0691,10127.6,1,92.0691,10127.6,.22807279,N,0,1,N,0,.7375,1,CORP,
'444454AF9,,'BYQN8F1,US444454AF95,HUGHES SATELLITE SYSTEMS,USD,US,5000,5000,110.42,92.1185,4605.93,1,92.1185,4605.93,.1037252,N,0,1,N,0,2.208333,1,CORP,
'44963BAE8,,,US44963BAE83,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,6000,6000,15,92.47326,5548.4,1,92.47326,5548.4,.12494955,N,0,1,N,0,.25,1,CORP,
'449691AA2,,'BLCW8V7,US449691AA27,ILIAD HOLDING SAS SEC 144A,USD,US,12000,12000,97.5,94.3615,11323.38,1,94.3615,11323.38,.25500167,N,0,1,N,0,.8125,1,CORP,
'44988MAC9,,'BM9PS27,US44988MAC91,INSPIRE BRANDS 144A,USD,US,6000,6000,193.67,100.127218,6007.63,1,100.127218,6007.63,.13529138,N,0,1,N,0,3.227778,1,CORP,
'449934AD0,,'BD91587,US449934AD05,QUINTILES IMS INC SR UNSEC 144A SMR,USD,US,10000,10000,63.89,96.7691,9676.91,1,96.7691,9676.91,.21792328,N,0,1,N,0,.638889,1,CORP,
'451102BQ9,,'BF0VDZ3,US451102BQ92,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,11000,11000,323.35,87.420768,9616.28,1,87.420768,9616.28,.2165579,N,0,1,N,0,2.939583,1,CORP,
'451102BT3,,'BJ11SH7,US451102BT32,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,6000,6000,16.67,84.471074,5068.26,1,84.471074,5068.26,.11413683,N,0,1,N,0,.277778,1,CORP,
'451102BW6,,,US451102BW60,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,8000,8000,80.22,91.94377,7355.5,1,91.94377,7355.5,.16564531,N,0,1,N,0,1.002778,1,CORP,
'451102BZ9,,'BLGSGV7,US451102BZ91,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,5000,5000,11.67,79.952074,3997.6,1,79.952074,3997.6,.09002565,N,0,1,N,0,.233333,1,CORP,
'45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,5000,5000,106.25,75.87051,3793.53,1,75.87051,3793.53,.08543001,N,0,1,N,3000,2.125,1,CORP,
'45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,10000,10000,69.79,56.20106,5620.11,1,56.20106,5620.11,.12656445,N,0,1,N,2000,.697917,1,CORP,
'45174HBE6,,'BJQ1ZZ9,US45174HBE62,IHEARTCOMMUNICATIONS INC SRSEC 144A,USD,US,10000,10000,154.58,70.12683,7012.68,1,70.12683,7012.68,.15792503,N,0,1,N,0,1.545833,1,CORP,
'45174HBG1,,'BKM81Q4,US45174HBG11,IHEARTCOMMUNICATIONS INC SR SEC 144A,USD,US,2000,2000,35.89,68.64695,1372.94,1,68.64695,1372.94,.03091851,N,0,1,Y,2000,1.794444,1,CORP,
'45674GAA2,,'BN91XF0,US45674GAA22,INEOS QUATTRO FINANCE 2 SEC 144A,USD,US,10000,10000,126.56,92.8585,9285.85,1,92.8585,9285.85,.20911664,N,0,1,N,0,1.265625,1,CORP,
'45774NAB4,'NPHO4946977,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,55.21,101.007266,2020.15,1,101.007266,2020.15,.04549363,N,0,1,N,0,2.760417,1,CORP,
'45780RAA9,'IBP4885251,'BJLM1N7,US45780RAA95,INSTALLED BUILDING PRODU SR UNSEC 144A,USD,US,2000,2000,38.33,94.010569,1880.21,1,94.010569,1880.21,.04234219,N,0,1,N,0,1.916667,1,CORP,
'45824TBC8,,'BNTY069,US45824TBC80,INTELSAT JACKSON SECURED 144A NEW,USD,US,7000,7000,94.79,91.25,6387.5,1,91.25,6387.5,.14384602,N,0,1,N,0,1.354167,1,CORP,
'460599AC7,,'BWV0NJ2,US460599AC74,INTERNATIONAL GAME TECH SEC 144A,USD,US,4000,4000,75.83,100.591001,4023.64,1,100.591001,4023.64,.09061207,N,0,1,N,0,1.895833,1,CORP,
'460599AF0,,,US460599AF06,INTERNATIONAL GAME TECH SR SEC 144A,USD,US,5000,5000,25.78,94.621,4731.05,1,94.621,4731.05,.10654289,N,0,1,N,0,.515625,1,CORP,
'46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,27000,27000,583.23,97.384458,26293.8,1,97.384458,26293.8,.5921344,N,0,1,N,0,2.160097,1,CORP,
'46115HAW7,,'BDFYVB5,US46115HAW79,INTESA SANPAOLO SPA 144A SUB,USD,US,5000,5000,107.86,94.819574,4740.98,1,94.819574,4740.98,.10676651,N,0,1,N,0,2.157111,1,CORP,
'46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,8000,8000,17.78,96.44162,7715.33,1,96.44162,7715.33,.17374865,N,0,1,N,0,.222222,1,CORP,
'46284VAC5,,'BD5WDB3,US46284VAC54,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,6000,6000,61.75,93.3788,5602.73,1,93.3788,5602.73,.12617306,N,0,1,N,0,1.029167,1,CORP,
'46284VAE1,,'BD3MND7,US46284VAE11,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,4000,4000,44.33,93.72429,3748.97,1,93.72429,3748.97,.08442652,N,0,1,N,0,1.108333,1,CORP,
'46284VAG6,,'BL57WD9,US46284VAG68,IRON MOUNTAIN INC,USD,US,2000,2000,37.78,91.096113,1821.92,1,91.096113,1821.92,.0410295,N,0,1,N,0,1.888889,1,CORP,
'47010BAF1,,'BF22YG2,US47010BAF13,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,5000,5000,36.88,85.437,4271.85,1,85.437,4271.85,.09620174,N,0,1,N,0,.7375,1,CORP,
'47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,7000,7000,67.81,100.1562,7010.93,1,100.1562,7010.93,.15788562,N,0,1,N,0,.96875,1,CORP,
'47010BAK0,,,US47010BAK08,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,6000,6000,132.19,88.97991,5338.79,1,88.97991,5338.79,.12022915,N,0,1,N,0,2.203125,1,CORP,
'472481AA8,'JFCH5231308,'BKSF277,US472481AA80,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,7000,7000,123.67,80.08108,5605.68,1,80.08108,5605.68,.12623949,N,0,1,N,0,1.766667,1,CORP,
'475795AC4,,'BF4PG96,US475795AC41,JELD-WEN INC SR UNSEC 144A,USD,US,4000,4000,85.31,96.586,3863.44,1,96.586,3863.44,.08700438,N,0,1,N,0,2.132639,1,CORP,
'475795AD2,'JELD4575420,'BF4PGP2,US475795AD24,JELD-WEN INC SR UNSEC 144A,USD,US,6000,6000,134.88,86.921587,5215.3,1,86.921587,5215.3,.11744816,N,0,1,N,0,2.247917,1,CORP,
'475795AE0,,'BMF2DV6,US475795AE07,JELD-WEN INC SEC 144A,USD,US,1000,1000,2.78,100.859856,1008.6,1,100.859856,1008.6,.0227136,N,0,1,N,0,.277778,1,CORP,
'483007AJ9,,'BKQQ380,US483007AJ91,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,7000,7000,80.94,86.080048,6025.6,1,86.080048,6025.6,.13569606,N,0,1,N,0,1.15625,1,CORP,
'50106GAE2,,'BM9KXC7,US50106GAE26,KRONOS ACQ/KIK CUSTOM SEC 144A SMR,USD,US,1000,1000,20.83,91.6105,916.11,1,91.6105,916.11,.02063073,N,0,1,N,0,2.083333,1,CORP,
'50106GAF9,,'BM9LXZ3,US50106GAF90,KRONOS ACQ/KIK CUSTOM SR UNSEC 144A SMR,USD,US,2000,2000,58.33,85.1445,1702.89,1,85.1445,1702.89,.03834895,N,0,1,N,0,2.916667,1,CORP,
'50168AAA8,,'BJQXGR4,US50168AAA88,LABL INC SR UNSEC 144A,USD,US,14000,14000,555.33,93.2875,13060.25,1,93.2875,13060.25,.29411585,N,0,1,N,0,3.966667,1,CORP,
'50168AAB6,,'BJQXGS5,US50168AAB61,LABL INC SR SEC 144A,USD,US,5000,5000,127.5,96.61047,4830.52,1,96.61047,4830.52,.10878295,N,0,1,N,0,2.55,1,CORP,
'501797AQ7,,'BGSDJM7,US501797AQ79,BATH BODY WORKS INC,USD,US,4000,4000,101.15,99.81829,3992.73,1,99.81829,3992.73,.08991598,N,0,1,N,0,2.528844,1,CORP,
'501797AU8,,'BMG4827,US501797AU81,BATH BODY WORKS INC SR UNSEC 144A,USD,US,7000,7000,273.44,106.5936,7461.55,1,106.5936,7461.55,.16803354,N,0,1,N,0,3.90625,1,CORP,
'50201DAA1,,'BKM1HF4,US50201DAA19,LCPR SR SECURED FIN DAC 144A SMR,USD,US,8000,8000,67.5,93.191195,7455.3,1,93.191195,7455.3,.16789279,N,0,1,N,0,.84375,1,CORP,
'50203TAA4,'LNDM5259263,'BNZJCZ1,US50203TAA43,LENDMARK FINANCIAL SR UNSEC 144A,USD,US,11000,11000,82.58,87.1062,9581.68,1,87.1062,9581.68,.21577871,N,0,1,N,0,.750694,1,CORP,
'50220MAA8,,'BNC44F3,US50220MAA80,VICTRA FINANCE CORP 1ST LIEN 144A SMR,USD,US,7000,7000,159.74,93.08171,6515.72,1,93.08171,6515.72,.14673352,N,0,1,N,0,2.281944,1,CORP,
'505742AG1,,'BZ0WZ72,US505742AG11,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,5000,5000,43.75,93.87382,4693.69,1,93.87382,4693.69,.10570155,N,0,1,N,0,.875,1,CORP,
'505742AM8,,'BJVB6G2,US505742AM88,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,13000,13000,184.17,84.76324,11019.22,1,84.76324,11019.22,.248152,N,0,1,N,0,1.416667,1,CORP,
'516806AF3,,,US516806AF38,LAREDO PETROLEUM INC SR UNSEC,USD,US,1000,1000,35.89,99.09,990.9,1,99.09,990.9,.02231499,N,0,1,N,0,3.588889,1,CORP,
'517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,20000,20000,200.28,92.17098,18434.2,1,92.17098,18434.2,.4151368,N,0,1,N,0,1.001389,1,CORP,
'517834AG2,,'BKPHQ63,US517834AG23,LAS VEGAS SANDS CORP SR UNSEC,USD,US,16000,16000,160.71,96.437404,15429.98,1,96.437404,15429.98,.34748199,N,0,1,N,0,1.004444,1,CORP,
'517834AH0,,'BKV8626,US517834AH06,LAS VEGAS SANDS CORP SR UNSEC,USD,US,14000,14000,175.93,93.49028,13088.64,1,93.49028,13088.64,.29475519,N,0,1,N,0,1.256667,1,CORP,
'521088AA2,,,US521088AA24,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,2000,2000,10.83,80.425661,1608.51,1,80.425661,1608.51,.03622352,N,0,1,N,0,.541667,1,CORP,
'52473NAA6,'LGHD5112529,'BMY0TH9,US52473NAA63,LEGENDS HOSPITALITY HOLD SEC 144A,USD,US,5000,5000,83.33,89.512,4475.6,1,89.512,4475.6,.10079018,N,0,1,N,0,1.666667,1,CORP,
'527298BN2,,'BKB0R30,US527298BN21,LEVEL 3 FINANCING INC,USD,US,20000,20000,195.28,63.5256,12705.12,1,63.5256,12705.12,.28611835,N,0,1,N,0,.976389,1,CORP,
'53190FAA3,,'BMXYHG7,US53190FAA30,LIFE TIME INC SR SEC 144A,USD,US,7000,7000,152.06,97.1174,6798.22,1,97.1174,6798.22,.1530954,N,0,1,N,0,2.172222,1,CORP,
'53190FAC9,,'BMGS0T0,US53190FAC95,LIFE TIME INC SR UNSEC 144A,USD,US,5000,5000,51.11,98.25541,4912.77,1,98.25541,4912.77,.11063521,N,0,1,N,0,1.022222,1,CORP,
'53219LAR0,,'BGYDGW0,US53219LAR06,REGIONALCARE/LIFEPOINT SR UNSEC 144A,USD,US,19000,19000,926.25,77.169995,14662.3,1,77.169995,14662.3,.33019389,N,0,1,N,0,4.875,1,CORP,
'53219LAS8,,'BLF2J11,US53219LAS88,LIFEPOINT HEALTH INC 1LIEN 144A,USD,US,4000,4000,51.53,77.604874,3104.19,1,77.604874,3104.19,.06990613,N,0,1,N,0,1.288194,1,CORP,
'53219LAT6,,'BKPSFY7,US53219LAT61,LIFEPOINT HEALTH INC SRSEC 144A,USD,US,6000,6000,51.75,90.628691,5437.72,1,90.628691,5437.72,.12245705,N,0,1,N,0,.8625,1,CORP,
'535219AA7,'LINDW5573164,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,2000,2000,14.5,99.343442,1986.87,1,99.343442,1986.87,.04474416,N,0,1,N,0,.725,1,CORP,
'53523LAA8,,'BPSNGV8,US53523LAA89,LINDBLAD EXPEDITIONS LLC SEC 144A,USD,US,5000,5000,99.38,93.7515,4687.58,1,93.7515,4687.58,.10556395,N,0,1,N,0,1.9875,1,CORP,
'538034AK5,,'BD8NW94,US538034AK54,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,13000,13000,52.81,98.61375,12819.79,1,98.61375,12819.79,.28870071,N,0,1,N,0,.40625,1,CORP,
'538034AN9,,'BYVTQ72,US538034AN93,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,4000,4000,47.5,97.607,3904.28,1,97.607,3904.28,.08792409,N,0,1,N,0,1.1875,1,CORP,
'538034AV1,,'BMFKW46,US538034AV10,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,19000,19000,54.89,99.89194,18979.47,1,99.89194,18979.47,.42741624,N,0,1,N,0,.288889,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,1000,1000,14.17,90.009407,900.09,1,90.009407,900.09,.02026996,N,0,1,N,0,1.416667,1,CORP,
'541056AA5,,'BL6KYT7,US541056AA53,LOGMEIN INC SEC 144A,USD,US,8000,8000,110,57.617,4609.36,1,57.617,4609.36,.10380244,N,0,1,N,3000,1.375,1,CORP,
'552704AE8,,'BHNFPR2,US552704AE86,MEG ENERGY CORP SR UNSEC 144A,USD,US,4000,4000,95,101.8936,4075.74,1,101.8936,4075.74,.09178536,N,0,1,N,0,2.375,1,CORP,
'552953CD1,,'BDHBPQ7,US552953CD18,MGM RESORTS INTL SR UNSEC,USD,US,4000,4000,46.25,94.59164,3783.67,1,94.59164,3783.67,.08520796,N,0,1,N,0,1.15625,1,CORP,
'552953CE9,,'BG0QLR3,US552953CE90,MGM RESORTS INTL SR UNSEC,USD,US,10000,10000,265.14,99.35871,9935.87,1,99.35871,9935.87,.22375504,N,0,1,N,0,2.651389,1,CORP,
'552953CF6,,'BJJZZW5,US552953CF65,MGM RESORTS INTL SR UNSEC,USD,US,4000,4000,28.11,95.50951,3820.38,1,95.50951,3820.38,.08603467,N,0,1,N,0,.702778,1,CORP,
'552953CG4,,'BL55FM3,US552953CG49,MGM RESORTS INTL SR UNSEC,USD,US,10000,10000,56.25,100.4716,10047.16,1,100.4716,10047.16,.22626129,N,0,1,N,0,.5625,1,CORP,
'55342UAH7,,'BF2PPR9,US55342UAH77,MPT OPER PARTNERSP/FINL SR UNSEC SMR,USD,US,8000,8000,51.11,82.17777,6574.22,1,82.17777,6574.22,.14805094,N,0,1,N,0,.638889,1,CORP,
'55916AAA2,,'BN6JYK9,US55916AAA25,MICHAELS STORES SMR,USD,US,5000,5000,21.88,77.702875,3885.14,1,77.702875,3885.14,.08749306,N,0,1,N,0,.4375,1,CORP,
'559665AA2,'TPGE4656967,'BYVW0H9,US559665AA25,MAGNOLIA OIL GAS/MAG FIN SR UNSEC 144A,USD,US,5000,5000,100,96.46037,4823.02,1,96.46037,4823.02,.10861405,N,0,1,N,0,2,1,CORP,
'563571AL2,'MTW,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,12000,12000,180,99.1555,11898.66,1,99.1555,11898.66,.26795693,N,0,1,N,0,1.5,1,CORP,
'576485AF3,,'BP5WN62,US576485AF30,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,10000,10000,95.49,99.251879,9925.19,1,99.251879,9925.19,.22351453,N,0,1,N,0,.954861,1,CORP,
'577128AA9,,'BYW9273,US577128AA93,MATTHEWS INTERNATIONAL SR UNSEC 144A,USD,US,2000,2000,52.5,95.0625,1901.25,1,95.0625,1901.25,.04281601,N,0,1,N,0,2.625,1,CORP,
'57763RAB3,,'BQB4RH8,US57763RAB33,MAUSER PACKAGING SOLUT 1ST LIEN SMR,USD,US,23000,23000,558.47,98.50562,22656.29,1,98.50562,22656.29,.51021795,N,0,1,N,0,2.428125,1,CORP,
'57763RAC1,'BWY5538953,,US57763RAC16,MAUSER PACKAGING SOLUT 2L 144A,USD,US,20000,20000,236.39,90.82194,18164.39,1,90.82194,18164.39,.4090607,N,0,1,N,0,1.181944,1,CORP,
'58175LAA8,,,US58175LAA89,MCLAREN FINANCE PLC SEC 144A SMR,USD,US,10000,10000,247.92,84.35,8435,1,84.35,8435,.18995556,N,0,1,N,0,2.479167,1,CORP,
'58547DAB5,,,US58547DAB55,MELCO RESORTS FINANCE SR UNSEC 144A,USD,US,4000,4000,19.83,90.4845,3619.38,1,90.4845,3619.38,.08150817,N,0,1,N,0,.495833,1,CORP,
'59010QAB2,'MIINF4629525,'BDT58L3,US59010QAB23,MERLIN ENTERTAINMENTS PL SR SEC 144A,USD,US,2000,2000,52.71,95.85058,1917.01,1,95.85058,1917.01,.04317092,N,0,1,N,0,2.635417,1,CORP,
'59567LAA2,'MIDC5171180,'BMBV4H0,US59567LAA26,MIDCAP FINANCIAL ISSR TR SR UNSEC 144A,USD,US,2000,2000,10.83,87.36614,1747.32,1,87.36614,1747.32,.03934951,N,0,1,N,0,.541667,1,CORP,
'599191AA1,,,US599191AA16,MILEAGE PLUS HLDINGS LLC 144A,USD,US,3400,4000,43.59,100.01489,3400.51,1,100.01489,3400.51,.07657923,N,0,1,N,0,1.281944,.85,CORP,
'60041CAA6,,'BNZKRP9,US60041CAA62,CENTERFIELD MEDIA PARENT SEC 144A SMR,USD,US,5000,5000,110.42,69.85029,3492.51,1,69.85029,3492.51,.07865106,N,0,1,N,0,2.208333,1,CORP,
'603051AA1,,'BJXP2N1,US603051AA15,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,14000,14000,91.63,99.802597,13972.36,1,99.802597,13972.36,.3146565,N,0,1,N,0,.654514,1,CORP,
'603051AC7,,'BNRQXH9,US603051AC70,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,25.78,99.8395,3993.58,1,99.8395,3993.58,.08993512,N,0,1,N,0,.644444,1,CORP,
'608328BH2,'MHTG5113132,,US608328BH21,MOHEGAN GAMING & ENT SMR SR SEC 144A,USD,US,2000,2000,53.33,87.4715,1749.43,1,87.4715,1749.43,.03939703,N,0,1,N,0,2.666667,1,CORP,
'61965RAA3,'MSSK4586652,'BF2BQ63,US61965RAA32,MOSS CREEK RESOURCES HLD 144A,USD,US,2000,2000,56.67,91.96891,1839.38,1,91.96891,1839.38,.0414227,N,0,1,N,0,2.833333,1,CORP,
'61978XAA5,,'BJQVLM8,US61978XAA54,MERLIN ENTERTAINMENTS SRUNSEC 144A SMR,USD,US,4000,4000,11.04,90.868002,3634.72,1,90.868002,3634.72,.08185362,N,0,1,N,0,.276042,1,CORP,
'626738AD0,'MUR4486931,'BYWN082,US626738AD06,MURPHY OIL USA INC SR UNSEC,USD,US,1000,1000,4.69,98.354097,983.54,1,98.354097,983.54,.02214925,N,0,1,N,0,.46875,1,CORP,
'62886HAP6,'NCLH4920818,'BL0PJ71,US62886HAP64,NCL CORPORATION LTD SR UNSEC 144A,USD,US,7000,7000,116.3,95.71413,6699.99,1,95.71413,6699.99,.15088327,N,0,1,N,0,1.661458,1,CORP,
'62886HBA8,,'BMB5SR0,US62886HBA86,NCL CORPORATION LTD SR UNSEC 144A,USD,US,30000,30000,367.19,88.842973,26652.89,1,88.842973,26652.89,.60022108,N,0,1,N,0,1.223958,1,CORP,
'62886HBE0,,'BMBN777,US62886HBE09,NCL CORPORATION LTD SEC 144A,USD,US,6000,6000,102.81,94.41387,5664.83,1,94.41387,5664.83,.12757155,N,0,1,N,0,1.713542,1,CORP,
'62888HAA7,,'BNQPS27,US62888HAA77,NCL FINANCE LTD SR UNSEC 144A,USD,US,6000,6000,76.56,83.1325,4987.95,1,83.1325,4987.95,.11232826,N,0,1,N,0,1.276042,1,CORP,
'62913TAM4,,'BF81RC0,US62913TAM45,NGL ENRGY PART LP/FIN CO SR UNSEC,USD,US,1000,1000,15.31,93.14566,931.46,1,93.14566,931.46,.02097641,N,0,1,N,0,1.53125,1,CORP,
'629209AA5,,'BMGLN56,US629209AA52,NMI HOLDINGS SEC 144A,USD,US,11000,11000,405.63,100.733126,11080.64,1,100.733126,11080.64,.24953518,N,0,1,N,0,3.6875,1,CORP,
'62922LAA6,,'BL5C524,US62922LAA61,NGL ENRGY OP/FIN CORP SEC 144A,USD,US,27000,27000,675,95.611349,25815.06,1,95.611349,25815.06,.58135321,N,0,1,N,0,2.5,1,CORP,
'629377CE0,,'BF5J772,US629377CE03,NRG ENERGY INC,USD,US,6000,6000,130.33,94.85859,5691.52,1,94.85859,5691.52,.1281726,N,0,1,N,0,2.172222,1,CORP,
'62957HAJ4,,'BLGTT88,US62957HAJ41,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,6000,6000,19.67,94.137,5648.22,1,94.137,5648.22,.12719749,N,0,1,N,0,.327778,1,CORP,
'63861CAA7,,'BKLPS65,US63861CAA71,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,14000,14000,317.33,91.168,12763.52,1,91.168,12763.52,.28743351,N,0,1,N,0,2.266667,1,CORP,
'63938CAB4,,'BSHZY90,US63938CAB46,NAVIENT CORP SR UNSEC,USD,US,4000,4000,23.5,97.339985,3893.6,1,97.339985,3893.6,.08768358,N,0,1,N,0,.5875,1,CORP,
'63938CAH1,,'BF0P2W5,US63938CAH16,NAVIENT CORP SR UNSEC,USD,US,4000,4000,117,96.431335,3857.25,1,96.431335,3857.25,.08686498,N,0,1,N,0,2.925,1,CORP,
'63938CAJ7,,'BF5C4B4,US63938CAJ71,NAVIENT CORP SR UNSEC,USD,US,7000,7000,217.88,93.92,6574.4,1,93.92,6574.4,.14805499,N,0,1,N,0,3.1125,1,CORP,
'63938CAK4,,'BL97KP3,US63938CAK45,NAVIENT CORP,USD,US,1000,1000,10.56,85.452268,854.52,1,85.452268,854.52,.01924373,N,0,1,N,0,1.055556,1,CORP,
'64073KAA1,,'BFMFKC9,US64073KAA16,NEPTUNE ENERGY BONDCO SR UNSEC 144A,USD,US,2000,2000,5.52,98.47267,1969.45,1,98.47267,1969.45,.04435187,N,0,1,N,0,.276042,1,CORP,
'644393AA8,,'BNGFXX3,US644393AA81,NEW FORTRESS ENERGY INC SEC 144A,USD,US,13000,13000,185.25,92.044107,11965.73,1,92.044107,11965.73,.26946734,N,0,1,N,0,1.425,1,CORP,
'644393AB6,,'BP0X973,US644393AB64,NEW FORTRESS ENERGY INC SMR 144A,USD,US,7000,7000,75.83,88.63228,6204.26,1,88.63228,6204.26,.13971947,N,0,1,N,0,1.083333,1,CORP,
'651229AW6,,'BD3J3H2,US651229AW64,NEWELL BRANDS INC SR UNSEC SMR,USD,US,16000,16000,125.33,93.2085,14913.36,1,93.2085,14913.36,.33584774,N,0,1,N,0,.783333,1,CORP,
'651229BC9,,'BQ2M7V5,US651229BC91,NEWELL BRANDS INC SR UNSEC,USD,US,7000,7000,94.21,94.75,6632.5,1,94.75,6632.5,.1493634,N,0,1,N,0,1.345833,1,CORP,
'65158NAB8,,'BJL1156,US65158NAB82,NEWMARK GROUP INC SR UNSEC,USD,US,8000,8000,21.78,99.197146,7935.77,1,99.197146,7935.77,.17871294,N,0,1,N,0,.272222,1,CORP,
'65342QAB8,,'BZ6CT29,US65342QAB86,NEXTERA ENERGY PARTNERS SR UNSEC 144A,USD,US,4000,4000,38,92.615,3704.6,1,92.615,3704.6,.08342731,N,0,1,N,0,.95,1,CORP,
'65342QAK8,,'BJ7HPT0,US65342QAK85,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,6000,6000,96.33,97.855,5871.3,1,97.855,5871.3,.13222123,N,0,1,N,0,1.605556,1,CORP,
'65342RAD2,,'BLD6JG0,US65342RAD26,NFP CORP SR UNSEC SR UNSEC 144A,USD,US,2000,2000,40.49,82.5347,1650.69,1,82.5347,1650.69,.03717341,N,0,1,N,0,2.024306,1,CORP,
'65343HAA9,,'BJXR8L7,US65343HAA95,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,14000,14000,297.5,91.63875,12829.43,1,91.63875,12829.43,.2889178,N,0,1,N,0,2.125,1,CORP,
'665531AG4,,'BM8C3G8,US665531AG42,NORTHERN OIL AND GAS INC SR UNSEC 144A,USD,US,2000,2000,40.63,97.886,1957.72,1,97.886,1957.72,.04408771,N,0,1,N,0,2.03125,1,CORP,
'66679NAA8,'NRMF5060564,'BM8GNV5,US66679NAA81,NORTHRIVER MIDSTREAM FIN SEC 144A,USD,US,7000,7000,50.31,92.8705,6500.94,1,92.8705,6500.94,.14640068,N,0,1,N,0,.71875,1,CORP,
'668771AK4,,'BNTGM58,US668771AK49,NORTONLIFELOCK INC SR UNSEC 144A,USD,US,4000,4000,45,99.3075,3972.3,1,99.3075,3972.3,.0894559,N,0,1,N,0,1.125,1,CORP,
'66977WAQ2,,'BYZQ6K2,US66977WAQ24,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,4000,4000,97.5,97.848284,3913.93,1,97.848284,3913.93,.08814141,N,0,1,N,0,2.4375,1,CORP,
'66977WAR0,,'BYZQ6H9,US66977WAR07,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,4000,4000,105,90.8777,3635.11,1,90.8777,3635.11,.0818624,N,0,1,N,0,2.625,1,CORP,
'670001AG1,'HNDNF5228690,'BMJ0GP1,US670001AG19,NOVELIS CORP SR UNSEC 144A,USD,US,5000,5000,7.22,90.26555,4513.28,1,90.26555,4513.28,.10163873,N,0,1,N,0,.144444,1,CORP,
'67059TAE5,,'BF0L7Z1,US67059TAE55,NUSTAR LOGISTICS LP SR UNSEC SMR,USD,US,8000,8000,41.25,94.723722,7577.9,1,94.723722,7577.9,.17065374,N,0,1,N,0,.515625,1,CORP,
'67059TAF2,,'BK6J2V5,US67059TAF21,NUSTAR LOGISTICS LP SR UNSEC,USD,US,2000,2000,60,96.86,1937.2,1,96.86,1937.2,.0436256,N,0,1,N,0,3,1,CORP,
'67059TAG0,,'BN7KG61,US67059TAG04,NUSTAR LOGISTICS LP SR UNSEC,USD,US,11000,11000,105.42,97.447224,10719.19,1,97.447224,10719.19,.24139535,N,0,1,N,0,.958333,1,CORP,
'68245XAJ8,,'BL0MJB6,US68245XAJ81,RESTAURANT BRANDS (1011778 BC) SEC 144A,USD,US,23000,23000,44.72,91.8755,21131.37,1,91.8755,21131.37,.47587686,N,0,1,N,0,.194444,1,CORP,
'68245XAK5,,'BMBPD97,US68245XAK54,RESTAURANT BRANDS (1011778) SEC 144A,USD,US,2000,2000,14.69,99.94663,1998.93,1,99.94663,1998.93,.04501575,N,0,1,N,0,.734722,1,CORP,
'68251PAA5,'OBCL5480127,,US68251PAA57,BAUSCH HEALTH (1375209 BC LTD) 144A,USD,US,5000,5000,150,99.841289,4992.06,1,99.841289,4992.06,.11242082,N,0,1,N,0,3,1,CORP,
'683715AC0,,'BL5P749,US683715AC05,OPEN TEXT CORP SR UNSEC 144A,USD,US,10000,10000,114.1,87.17,8717,1,87.17,8717,.19630618,N,0,1,N,0,1.140972,1,CORP,
'68621CAA7,,,US68621CAA71,ORIFLAME INVESTMENT HLDG SEC 144A,USD,US,4000,4000,8.54,57.0357,2281.43,1,57.0357,2281.43,.05137763,N,0,1,N,0,.213542,1,CORP,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,16000,16000,55,89.38456,14301.53,1,89.38456,14301.53,.32206938,N,0,1,N,0,.34375,1,CORP,
'69007TAB0,,'BK6WVJ5,US69007TAB08,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,6000,6000,88.33,89.5419,5372.51,1,89.5419,5372.51,.12098852,N,0,1,N,0,1.472222,1,CORP,
'69007TAD6,,,US69007TAD63,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,4000,4000,115.28,99.59374,3983.75,1,99.59374,3983.75,.08971375,N,0,1,N,0,2.881944,1,CORP,
'69073TAS2,,'BZ56Z79,US69073TAS24,OWENS-BROCKWAY SR UNSEC 144A,USD,US,4000,4000,75.08,100.604697,4024.19,1,100.604697,4024.19,.09062446,N,0,1,N,0,1.877083,1,CORP,
'69145LAC8,'OXFF5347138,'BP6LB64,US69145LAC81,OXFORD FIN LLC/CO-ISS II SR UNSEC 144A,USD,US,17000,17000,361.25,90.983936,15467.27,1,90.983936,15467.27,.34832176,N,0,1,N,0,2.125,1,CORP,
'69318FAG3,,'BF2VZB1,US69318FAG37,PBF HOLDING CO LLC,USD,US,12000,12000,401.17,100.011,12001.32,1,100.011,12001.32,.27026882,N,0,1,N,0,3.343056,1,CORP,
'69318FAJ7,,'BM9GSX1,US69318FAJ75,PBF HOLDING CO LLC SR UNSEC,USD,US,1000,1000,17.67,92.6235,926.24,1,92.6235,926.24,.02085886,N,0,1,N,0,1.766667,1,CORP,
'69327RAJ0,,'BF4P038,US69327RAJ05,PDC ENERGY INC SR UNSEC,USD,US,7000,7000,17.89,99.843,6989.01,1,99.843,6989.01,.15739198,N,0,1,N,0,.255556,1,CORP,
'69346VAA7,,'BKWG6T6,US69346VAA70,PERFORMANCE FOOD GROUP I SR UNSEC 144A,USD,US,6000,6000,42.17,96.18628,5771.18,1,96.18628,5771.18,.12996654,N,0,1,N,0,.702778,1,CORP,
'69354NAC0,'PRAA5030522,'BL6CR16,US69354NAC02,PRA GROUP INC SR UNSEC 144A,USD,US,10000,10000,184.38,93.59,9359,1,93.59,9359,.21076398,N,0,1,N,0,1.84375,1,CORP,
'69354NAE6,'PRAA5530657,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,8000,8000,214.03,89.3125,7145,1,89.3125,7145,.16090486,N,0,1,N,0,2.675347,1,CORP,
'69370CAB6,,'BLBL7B8,US69370CAB63,PTC INC SR UNSEC 144A,USD,US,5000,5000,53.37,96.0299,4801.5,1,96.0299,4801.5,.10812942,N,0,1,N,0,1.067361,1,CORP,
'69867DAA6,,'BJ0M451,US69867DAA63,CLARIOS GLOBAL LP/US FIN 1L 144A SMR,USD,US,11000,11000,28.65,99.006467,10890.71,1,99.006467,10890.71,.24525797,N,0,1,N,0,.260417,1,CORP,
'69867DAC2,,'BJ0M440,US69867DAC20,POWER SOLUTIONS (PANTHER BF) 144A,USD,US,10000,10000,35.42,100.015677,10001.57,1,100.015677,10001.57,.2252346,N,0,1,N,0,.354167,1,CORP,
'70052LAA1,,'BMTCZG1,US70052LAA17,PARK INTERMED HOLDINGS SEC 144A SMR,USD,US,12000,12000,450,100.107,12012.84,1,100.107,12012.84,.27052825,N,0,1,N,0,3.75,1,CORP,
'70137TAP0,,'BK60HG8,US70137TAP03,PARKLAND FUEL CORP SR USNEC 144A,USD,US,4000,4000,88.78,96.32724,3853.09,1,96.32724,3853.09,.0867713,N,0,1,N,0,2.219444,1,CORP,
'70932MAA5,,'BN7JDY5,US70932MAA53,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,14000,14000,96.15,92.8675,13001.45,1,92.8675,13001.45,.29279168,N,0,1,N,0,.686806,1,CORP,
'70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,2000,2000,20.61,94.86821,1897.36,1,94.86821,1897.36,.0427284,N,0,1,N,0,1.030556,1,CORP,
'71367VAA7,,'BLPJH29,US71367VAA70,PERENTI FINANCE PTY LTD,USD,US,6000,6000,57.42,97.8755,5872.53,1,97.8755,5872.53,.13224893,N,0,1,N,0,.956944,1,CORP,
'71376LAD2,,'BMW55W3,US71376LAD29,PERFORMANCE FOOD GROUP I SRUNSEC 144A,USD,US,7000,7000,40.1,100.3825,7026.78,1,100.3825,7026.78,.15824256,N,0,1,N,0,.572917,1,CORP,
'71429MAB1,,'BDB49P9,US71429MAB19,PERRIGO FINANCE UN,USD,US,10000,10000,92.36,94.79202,9479.2,1,94.79202,9479.2,.21347087,N,0,1,N,0,.923611,1,CORP,
'71677KAA6,,'BMW5D63,US71677KAA60,PETSMART INC/PETSMART FI 144A,USD,US,6000,6000,83.92,92.77954,5566.77,1,92.77954,5566.77,.12536324,N,0,1,N,0,1.398611,1,CORP,
'71953LAA9,,'BM8BF47,US71953LAA98,WILLIAMS SCOTMAN INTL SEC 144A SMR,USD,US,6000,6000,169.46,99.7265,5983.59,1,99.7265,5983.59,.13475,N,0,1,N,0,2.824306,1,CORP,
'73179PAM8,,'BKPD4Z6,US73179PAM86,POLYONE CORP SR UNSEC 144A SMR,USD,US,8000,8000,20.44,99.482106,7958.57,1,99.482106,7958.57,.1792264,N,0,1,N,0,.255556,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,6000,6000,94.25,99.117338,5947.04,1,99.117338,5947.04,.13392689,N,0,1,N,0,1.570833,1,CORP,
'737446AM6,,'BYNHPV1,US737446AM60,POST HOLDINGS INC SR UNSEC 144A,USD,US,6000,6000,86.25,98.17422,5890.45,1,98.17422,5890.45,.13265249,N,0,1,N,0,1.4375,1,CORP,
'73939VAA2,,'BLD1XT6,US73939VAA26,ARTERA SERVICES,USD,US,11000,11000,126.96,86.143675,9475.8,1,86.143675,9475.8,.2133943,N,0,1,N,0,1.154217,1,CORP,
'74101XAE0,,'BJVB6F1,US74101XAE04,PRESIDIO HOLDING INC SEC 144A SMR,USD,US,14000,14000,227.5,93.19912,13047.88,1,93.19912,13047.88,.29383728,N,0,1,N,0,1.625,1,CORP,
'74101XAF7,'PDDV4937667,'BJVB6D9,US74101XAF78,PRESIDIO HOLDING INC SR UNSEC 144A,USD,US,4000,4000,110,91.505179,3660.21,1,91.505179,3660.21,.08242765,N,0,1,N,0,2.75,1,CORP,
'74165HAB4,,'BM8DDJ4,US74165HAB42,PRIME HEALTHCARE SERVICE SEC 144A,USD,US,18000,18000,108.75,92.8725,16717.05,1,92.8725,16717.05,.37646671,N,0,1,N,0,.604167,1,CORP,
'74166MAB2,,'BJTRRJ2,US74166MAB28,PRIME SECSRVC SR SEC 144A,USD,US,7000,7000,108.21,99.0164,6931.15,1,99.0164,6931.15,.15608898,N,0,1,N,0,1.545833,1,CORP,
'74166MAC0,,'BJTRRK3,US74166MAC01,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,13000,13000,157.81,97.67038,12697.15,1,97.67038,12697.15,.28593886,N,0,1,N,0,1.213889,1,CORP,
'74166MAE6,,'BKVKXB0,US74166MAE66,PRIME SECURITY SERVICES SEC 144A,USD,US,17000,17000,401.39,91.94645,15630.9,1,91.94645,15630.9,.35200669,N,0,1,N,0,2.361111,1,CORP,
'743815AE2,,'BMYNVX8,US743815AE20,PROVIDENCE SERVICE CORP SMR,USD,US,2000,2000,5.22,93.618,1872.36,1,93.618,1872.36,.04216541,N,0,1,N,0,.261111,1,CORP,
'74387UAJ0,'PVT4501189,'BDGLXK8,US74387UAJ07,PROVIDENT FDG/PFG FIN SR UNSEC 144A,USD,US,10000,10000,293.96,86.965,8696.5,1,86.965,8696.5,.19584453,N,0,1,N,0,2.939583,1,CORP,
'747262AS2,,'BRGCND2,US747262AS23,QVC INC,USD,US,6000,6000,48.5,96.125,5767.5,1,96.125,5767.5,.12988367,N,0,1,N,4000,.808333,1,CORP,
'747262AU7,,'BTDYJN7,US747262AU78,QVC INC,USD,US,6000,6000,78.62,85.3945,5123.67,1,85.3945,5123.67,.11538466,N,0,1,N,0,1.310278,1,CORP,
'747262AY9,,'BKBLDW4,US747262AY90,QVC INC 144A,USD,US,2000,2000,27.97,57.25,1145,1,57.25,1145,.02578531,N,0,1,N,0,1.398611,1,CORP,
'749571AF2,,'BMX0NL2,US749571AF20,RYMAN HOSPITALITY PROP SR UNSEC,USD,US,4000,4000,24.28,92.8435,3713.74,1,92.8435,3713.74,.08363315,N,0,1,N,0,.606944,1,CORP,
'74965LAA9,'FCH5201646,'BP6DC34,US74965LAA98,RLJ LODGING TRUST LP SEC 144A,USD,US,13000,13000,203.13,90.983,11827.79,1,90.983,11827.79,.26636094,N,0,1,N,0,1.5625,1,CORP,
'74969PAA6,'RPES5091388,'BM9PQH8,US74969PAA66,RADIOLOGY PARTNERS INC SEC 144A,USD,US,4000,4000,96.83,64.879,2595.16,1,64.879,2595.16,.05844281,N,0,1,N,0,2.420833,1,CORP,
'750098AB1,,'BM9WC04,US750098AB18,RACKSPACE TECHNOLOGY 144A SMR,USD,US,4000,4000,41.22,39.476231,1579.05,1,39.476231,1579.05,.03556009,N,0,1,N,0,1.030556,1,CORP,
'75026JAC4,,'BM9LQB0,US75026JAC45,ASTOUND BROADBAND (RADIATE) SEC 144A,USD,US,19000,19000,180.5,77.81954,14785.71,1,77.81954,14785.71,.33297308,N,0,1,N,0,.95,1,CORP,
'75102WAD0,,,US75102WAD02,RAKUTEN GROUP INC  SR UNSEC 144A,USD,US,7000,7000,0,101.283799,7089.87,1,101.283799,7089.87,.15966334,N,0,1,N,0,0,1,CORP,
'75281AAS8,,'BDHC311,US75281AAS87,RANGE RESOURCES CORP SR UNSEC,USD,US,8000,8000,17.33,98.597,7887.76,1,98.597,7887.76,.17763176,N,0,1,N,0,.216667,1,CORP,
'75524KNH3,,'BMT6GD7,US75524KNH31,CITIZENS BANK NA/RI,USD,US,7000,7000,14.44,90.796491,6355.75,1,90.796491,6355.75,.14313101,N,0,1,N,0,.20625,1,CORP,
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,6000,6000,30.67,88.95,5337,1,88.95,5337,.12018884,N,0,1,N,0,.511111,1,CORP,
'76774LAB3,,'BQZCG82,US76774LAB36,RITCHIE BROS HLDGS SR SEC 144A SMR,USD,US,5000,5000,71.25,101.875,5093.75,1,101.875,5093.75,.11471087,N,0,1,N,0,1.425,1,CORP,
'767754CL6,,'BJLD9W5,US767754CL62,RITE AID CORP 144A,USD,US,6000,6000,181.33,53.3925,3203.55,1,53.3925,3203.55,.0721437,N,0,1,N,0,3.022222,1,CORP,
'77313LAA1,,'BP815Z9,US77313LAA17,ROCKETMTGE C0-ISSUER INC SR UNSEC 144A,USD,US,16000,16000,58.78,86.99683,13919.49,1,86.99683,13919.49,.31346587,N,0,1,N,0,.367361,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,2000,2000,3.2,94.726838,1894.54,1,94.726838,1894.54,.0426649,N,0,1,N,0,.16,1,CORP,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,11000,11000,50.95,94.30975,10374.07,1,94.30975,10374.07,.23362328,N,0,1,N,0,.463194,1,CORP,
'77578JAC2,,,US77578JAC27,ROLLS-ROYCE PLC SR UNSEC 144A,USD,US,6000,6000,43.13,98.28098,5896.86,1,98.28098,5896.86,.13279684,N,0,1,N,0,.71875,1,CORP,
'780153AG7,,'BG492N1,US780153AG79,ROYAL CARIBBEAN,USD,US,33000,33000,316.25,98.37816,32464.79,1,98.37816,32464.79,.73110463,N,0,1,N,0,.958333,1,CORP,
'780153AZ5,,'BMFMWD1,US780153AZ50,ROYAL CARIBBEAN CRUISES 144A,USD,US,7000,7000,301.88,106.0855,7425.99,1,106.0855,7425.99,.16723274,N,0,1,N,0,4.3125,1,CORP,
'780153BH4,,'BNSPQ43,US780153BH44,ROYAL CARIBBEAN CRUISES,USD,US,5000,5000,87.95,91.21206,4560.6,1,91.21206,4560.6,.10270437,N,0,1,N,0,1.759028,1,CORP,
'780153BJ0,,'BLDBLX6,US780153BJ00,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,112.44,93.44377,7475.5,1,93.44377,7475.5,.1683477,N,0,1,N,0,1.405556,1,CORP,
'780153BK7,,'BNYLKR6,US780153BK72,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,17000,17000,342.66,91.87507,15618.76,1,91.87507,15618.76,.3517333,N,0,1,N,0,2.015625,1,CORP,
'78397UAA8,,,US78397UAA88,SCIL IV LLC / SCIL USA H SEC 144A SMR,USD,US,5000,5000,22.4,92.300064,4615,1,92.300064,4615,.10392945,N,0,1,N,0,.447917,1,CORP,
'78410GAD6,,'BNBTL14,US78410GAD60,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,7000,7000,79.87,92.0939,6446.57,1,92.0939,6446.57,.14517627,N,0,1,N,0,1.140972,1,CORP,
'78433BAA6,,'BMHBB51,US78433BAA61,MORTON SEC 144A,USD,US,5000,5000,20.31,88.30536,4415.27,1,88.30536,4415.27,.09943155,N,0,1,N,0,.40625,1,CORP,
'78442FET1,,,US78442FET12,NAVIENT CORP CPI,USD,US,19000,19000,213.35,98.13823,18646.26,1,98.13823,18646.26,.41991237,N,0,1,N,5000,1.122917,1,CORP,
'78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,7000,7000,26.13,91.254903,6387.84,1,91.254903,6387.84,.14385368,N,0,1,N,0,.373333,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,14000,14000,35.24,85.394224,11955.19,1,85.394224,11955.19,.26922998,N,0,1,N,0,.251736,1,CORP,
'78454LAL4,,'BXCJ180,US78454LAL45,SM ENERGY CO SR UNSEC,USD,US,4000,4000,112.5,97.068,3882.72,1,97.068,3882.72,.08743856,N,0,1,N,0,2.8125,1,CORP,
'78454LAN0,,'BDJ0GW5,US78454LAN01,SM ENERGY CO SR UNSEC,USD,US,5000,5000,71.25,96.9885,4849.43,1,96.9885,4849.43,.1092088,N,0,1,N,0,1.425,1,CORP,
'78454LAP5,,'BG43WV1,US78454LAP58,SM ENERGY CO SR UNSEC,USD,US,4000,4000,100.11,96.11,3844.4,1,96.11,3844.4,.0865756,N,0,1,N,0,2.502778,1,CORP,
'78466CAC0,,'BJQ1YJ6,US78466CAC01,SS&C TECH HOLDINGS INC SR UNSEC 144A,USD,US,21000,21000,192.5,95.71476,20100.1,1,95.71476,20100.1,.45265274,N,0,1,N,-1000,.916667,1,CORP,
'80627DAC0,'SCHY4402320,'BYVC637,US80627DAC02,SCHAEFFLER (IHO VERWALTUNGS) SEC 144A,USD,US,6000,6000,11.88,90.515888,5430.95,1,90.515888,5430.95,.12230459,N,0,1,N,0,.197917,1,CORP,
'80874YBG4,,,US80874YBG44,SCIENTIFIC GAMES INTERNA SR UNSEC 144A,USD,US,4000,4000,143.75,101.84,4073.6,1,101.84,4073.6,.09173717,N,0,1,N,0,3.59375,1,CORP,
'81104PAA7,,'BJ9NGK4,US81104PAA75,EW SCRIPPS CO SR UNSEC 144A,USD,US,13000,13000,288.53,77.516,10077.08,1,77.516,10077.08,.22693508,N,0,1,N,0,2.219444,1,CORP,
'81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,4000,4000,79.17,97.38214,3895.29,1,97.38214,3895.29,.08772164,N,0,1,N,0,1.979167,1,CORP,
'81180WAT8,,'BYWV2V3,US81180WAT80,SEAGATE HDD CAYMAN SR UNSEC,USD,US,10000,10000,120.52,99.90471,9990.47,1,99.90471,9990.47,.22498463,N,0,1,N,0,1.205208,1,CORP,
'81211KAX8,,'BZ1FSZ9,US81211KAX81,SEALED AIR CORP SR UNSEC,USD,US,1000,1000,11.61,99.458,994.58,1,99.458,994.58,.02239787,N,0,1,N,0,1.161111,1,CORP,
'812127AA6,,'BL0NTS6,US812127AA61,SEALED AIR CORP SR UNSEC 144A SMR,USD,US,11000,11000,226.45,99.68376,10965.21,1,99.68376,10965.21,.2469357,N,0,1,N,0,2.058681,1,CORP,
'81618TAC4,'SIR4207748,'BVV2G25,US81618TAC45,SELECT INCOME REIT SR UNSEC,USD,US,2000,2000,30,82.66617,1653.32,1,82.66617,1653.32,.03723264,N,0,1,N,0,1.5,1,CORP,
'816196AT6,,'BKPHQM9,US816196AT67,SELECT MEDICAL CORP SR UNSEC 144A,USD,US,10000,10000,184.03,97.44046,9744.05,1,97.44046,9744.05,.21943527,N,0,1,N,0,1.840278,1,CORP,
'81725WAH6,,'BRJ6VF9,US81725WAH60,SENSATA TECHNOLOGIES BV SR UNSEC 144A,USD,US,4000,4000,18.13,99.540409,3981.62,1,99.540409,3981.62,.08966578,N,0,1,N,0,.453125,1,CORP,
'81725WAJ2,,'BWFV670,US81725WAJ27,SENSATA TECHNOLOGIES BV SR UNEC,USD,US,4000,4000,32.78,98.29996,3932,1,98.29996,3932,.08854834,N,0,1,N,0,.819444,1,CORP,
'81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,21000,21000,332.5,96.882032,20345.23,1,96.882032,20345.23,.45817305,N,0,1,N,-1000,1.583333,1,CORP,
'81761LAB8,,'BLD51C7,US81761LAB80,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,4000,4000,101.44,85.447,3417.88,1,85.447,3417.88,.0769704,N,0,1,N,0,2.536111,1,CORP,
'82453AAA5,,'BMV3Y32,US82453AAA51,SHIFT4 PAYMENTS LLC/FIN SR UNSEC 144A,USD,US,10000,10000,38.54,93.5995,9359.95,1,93.5995,9359.95,.21078537,N,0,1,N,0,.385417,1,CORP,
'82660CAA0,,'BD9C1N7,US82660CAA09,FLORA FOODS (SIGMA HCO) SRUNSEC 144A SMR,USD,US,5000,5000,16.41,82.865,4143.25,1,82.865,4143.25,.09330568,N,0,1,N,0,.328125,1,CORP,
'82967NBA5,,'BDZVVB6,US82967NBA54,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,183.33,90.99308,10009.24,1,90.99308,10009.24,.22540733,N,0,1,N,0,1.666667,1,CORP,
'82967NBL1,,'BM9SCZ7,US82967NBL10,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,13000,13000,101.56,88.41548,11494.01,1,88.41548,11494.01,.25884424,N,0,1,N,0,.78125,1,CORP,
'83001WAC8,,'BMF04Y0,US83001WAC82,SIX FLAGS THEME PARKS SRSEC 144A,USD,US,2000,2000,58.33,100.82747,2016.55,1,100.82747,2016.55,.04541255,N,0,1,N,0,2.916667,1,CORP,
'83067LAA7,'SKLZ5325669,'BMHYKL9,US83067LAA70,SKILLZ INC 144A,USD,US,2000,2000,94.53,81.6435,1632.87,1,81.6435,1632.87,.03677211,N,0,1,N,0,4.726389,1,CORP,
'845467AL3,,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,4000,4000,81.07,99.24933,3969.97,1,99.24933,3969.97,.08940343,N,0,1,N,0,2.026667,1,CORP,
'84749AAA5,,'BMG6S56,US84749AAA51,SPECIALTY BUILDING PRODU SEC 144A,USD,US,6000,6000,63.75,88.871416,5332.28,1,88.871416,5332.28,.12008254,N,0,1,N,0,1.0625,1,CORP,
'84762LAU9,,'BD9N099,US84762LAU98,SPECTRUM BRANDS INC SR UNSEC,USD,US,4000,4000,86.89,99.605,3984.2,1,99.605,3984.2,.08972388,N,0,1,N,0,2.172222,1,CORP,
'84859BAB7,,'BL56GY5,US84859BAB71,SPIRIT AIRLINES INC SR SEC 144A,USD,US,12000,12000,106.67,100.8259,12099.11,1,100.8259,12099.11,.27247105,N,0,1,N,0,.888889,1,CORP,
'85172FAM1,,'BF28TP4,US85172FAM14,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,7000,7000,101.6,96.44005,6750.8,1,96.44005,6750.8,.15202751,N,0,1,N,0,1.451389,1,CORP,
'85172FAN9,,'BDTMS47,US85172FAN96,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,23000,23000,345.96,95.271619,21912.47,1,95.271619,21912.47,.49346717,N,0,1,N,0,1.504167,1,CORP,
'85172FAP4,,'BJJDP63,US85172FAP45,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,17000,17000,219.82,97.96427,16653.93,1,97.96427,16653.93,.37504525,N,0,1,N,0,1.293056,1,CORP,
'85172FAQ2,,'BK62TX5,US85172FAQ28,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,4000,4000,100.11,90.489,3619.56,1,90.489,3619.56,.08151222,N,0,1,N,0,2.502778,1,CORP,
'85205TAG5,,'BYZ97L9,US85205TAG58,SPIRIT AEROSYSTEMS INC SECURED,USD,US,1000,1000,17.75,92.21362,922.14,1,92.21362,922.14,.02076652,N,0,1,N,0,1.775278,1,CORP,
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,6000,6000,127.27,82.45552,4947.33,1,82.45552,4947.33,.1114135,N,0,1,N,0,2.121111,1,CORP,
'85205TAL4,,'BMCQ6D4,US85205TAL44,SPIRIT AEROSYSTEMS INC 2ND LIEN 144A,USD,US,14000,14000,134.17,99.00147,13860.21,1,99.00147,13860.21,.31213089,N,0,1,N,0,.958333,1,CORP,
'85205TAN0,,'BQWMWG5,US85205TAN00,SPIRIT AEROSYSTEMS INC SR SEC 1L 144A,USD,US,4000,4000,0,106.8381,4273.52,1,106.8381,4273.52,.09623935,N,0,1,N,0,0,1,CORP,
'852234AN3,,'BMX4FJ6,US852234AN39,BLOCK INC SR UNSEC,USD,US,12000,12000,165,89.95781,10794.94,1,89.95781,10794.94,.24310124,N,0,1,N,0,1.375,1,CORP,
'853496AC1,,'BDVPXC7,US853496AC17,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,8000,8000,117.78,93.79245,7503.4,1,93.79245,7503.4,.168976,N,0,1,N,0,1.472222,1,CORP,
'853496AD9,,'BDZ79F4,US853496AD99,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,2000,2000,35.89,91.53819,1830.76,1,91.53819,1830.76,.04122858,N,0,1,N,0,1.794444,1,CORP,
'855030AN2,,'BK0L4K0,US855030AN20,STAPLES INC SR SEC 144A,USD,US,17000,17000,162.92,82.15872,13966.98,1,82.15872,13966.98,.31453534,N,0,1,N,0,.958333,1,CORP,
'85571BAL9,,'BYW54F3,US85571BAL99,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,1000,1000,10.03,93.143,931.43,1,93.143,931.43,.02097573,N,0,1,N,0,1.002778,1,CORP,
'85571BAU9,,'BMD7JT3,US85571BAU98,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,5000,5000,68.47,83.685,4184.25,1,83.685,4184.25,.09422899,N,0,1,N,0,1.369444,1,CORP,
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,10000,10000,156.25,92.991,9299.1,1,92.991,9299.1,.20941503,N,0,1,N,0,1.5625,1,CORP,
'857691AG4,,,US857691AG41,RED ROCK RESORTS SR UNSEC 144A,USD,US,6000,6000,79.5,88.769,5326.14,1,88.769,5326.14,.11994427,N,0,1,N,0,1.325,1,CORP,
'858577AR0,,'BJ4YJD6,US858577AR03,STENA AB,USD,US,4000,4000,92.56,99.350105,3974,1,99.350105,3974,.08949418,N,0,1,N,0,2.313889,1,CORP,
'86304TAA6,,'BP37WV7,US86304TAA60,STRATHCONA RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,91.67,84.1285,3365.14,1,84.1285,3365.14,.0757827,N,0,1,N,0,2.291667,1,CORP,
'865033AC8,'SGHU4490295,'BDT6RH5,US865033AC86,SUGAR HSP GMNG PROP/FIN SEC 144A SMR,USD,US,7000,7000,18.28,96.025186,6721.76,1,96.025186,6721.76,.15137353,N,0,1,N,0,.261111,1,CORP,
'865632AA1,,'BLR9K39,US865632AA18,KANTAR GROUP (SUMMER BC) SEC 144A SMR,USD,US,13000,13000,270.11,84.251,10952.63,1,84.251,10952.63,.2466524,N,0,1,N,0,2.077778,1,CORP,
'86614WAE6,,'BMVRF42,US86614WAE66,SUMMIT MID HLDS LLC / FI 144A,USD,US,2000,2000,23,94.87,1897.4,1,94.87,1897.4,.04272931,N,0,1,N,0,1.15,1,CORP,
'86745GAF0,,'BL592Z7,US86745GAF00,SUNNOVA ENERGY CORP SR UNSEC 144A,USD,US,4000,4000,58.75,85.5355,3421.42,1,85.5355,3421.42,.07705012,N,0,1,N,0,1.46875,1,CORP,
'871503AU2,'SYMC4453963,'BYXT818,US871503AU26,SYMANTEC CORP SR UNSEC 144A,USD,US,5000,5000,31.94,97.87355,4893.68,1,97.87355,4893.68,.11020531,N,0,1,N,0,.638889,1,CORP,
'87470LAD3,,'BYWJVR6,US87470LAD38,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,4000,4000,83.11,89.875,3595,1,89.875,3595,.08095913,N,0,1,N,0,2.077778,1,CORP,
'87470LAG6,,'BKPX4T0,US87470LAG68,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,6000,6000,90,93.608,5616.48,1,93.608,5616.48,.12648271,N,0,1,N,0,1.5,1,CORP,
'87470LAH4,'TEP5045183,,US87470LAH42,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,8000,8000,100,99.8475,7987.8,1,99.8475,7987.8,.17988465,N,0,1,N,0,1.25,1,CORP,
'87602LAA0,'TPKR5264703,'BMCTV83,US87602LAA08,TAP ROCK RESOURCES LLC,USD,US,4000,4000,46.67,93.2775,3731.1,1,93.2775,3731.1,.08402409,N,0,1,N,0,1.166667,1,CORP,
'87901JAF2,,'BMZ63B8,US87901JAF21,TEGNA INC SR UNSEC 144A,USD,US,2000,2000,20.06,95.3035,1906.07,1,95.3035,1906.07,.04292455,N,0,1,N,0,1.002778,1,CORP,
'87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,8000,8000,0,97.57424,7805.94,1,97.57424,7805.94,.17578918,N,0,1,N,0,0,1,CORP,
'87952VAR7,,'BMC1QC8,US87952VAR78,TELESAT CANADA/TELESAT L,USD,US,7000,7000,196.88,61.3645,4295.52,1,61.3645,4295.52,.09673479,N,0,1,N,0,2.8125,1,CORP,
'88023JAD8,,'BL64660,US88023JAD81,TEMPO ACQUISITION LLC/FI 144A,USD,US,7000,7000,201.25,99.594,6971.58,1,99.594,6971.58,.15699946,N,0,1,N,0,2.875,1,CORP,
'88033GCZ1,,'BPVDS20,US88033GCZ19,TENET HEALTHCARE CORP 1L,USD,US,24000,24000,487.5,96.737196,23216.93,1,96.737196,23216.93,.52284352,N,0,1,N,0,2.03125,1,CORP,
'88033GDK3,,'BPVDS42,US88033GDK31,TENET HEALTHCARE CORP,USD,US,1000,1000,10.21,94.425524,944.26,1,94.425524,944.26,.02126466,N,0,1,N,0,1.020833,1,CORP,
'88033GDS6,,'BMW24K5,US88033GDS66,TENET HEALTHCARE CORP,USD,US,18000,18000,375,98.147443,17666.54,1,98.147443,17666.54,.39784915,N,0,1,N,0,2.083333,1,CORP,
'880394AB7,,'2847324,US880394AB71,PACTIV CORP,USD,US,7000,7000,256.61,100.476,7033.32,1,100.476,7033.32,.15838984,N,0,1,N,0,3.665833,1,CORP,
'88104LAE3,,'BD2BVC0,US88104LAE39,TERRAFORM POWER OPERATIN SR UNSEC 144A,USD,US,6000,6000,100,93.8615,5631.69,1,93.8615,5631.69,.12682523,N,0,1,N,0,1.666667,1,CORP,
'88632QAE3,,'BN2QTP4,US88632QAE35,CLOUD SOFTWARE GRP HOLDG 1L SMR 144A,USD,US,6000,6000,65,88.13681,5288.21,1,88.13681,5288.21,.11909009,N,0,1,N,0,1.083333,1,CORP,
'88827AAA1,,'BD4B0T8,US88827AAA16,TITAN ACQ/CO-BORROWER,USD,US,2000,2000,19.38,89.144,1782.88,1,89.144,1782.88,.04015032,N,0,1,N,0,.96875,1,CORP,
'893647BB2,,'BF01TB1,US893647BB29,TRANSDIGM INC SR SUB,USD,US,14000,14000,411.54,99.11898,13876.66,1,99.11898,13876.66,.31250134,N,0,1,N,0,2.939583,1,CORP,
'893647BE6,,'BJJQH22,US893647BE67,TRANSDIGM INC SR SEC 144A SMR,USD,US,35000,35000,461.81,99.02831,34659.91,1,99.02831,34659.91,.78053856,N,0,1,N,0,1.319444,1,CORP,
'893647BH9,,'BJV3SS4,US893647BH98,TRANSDIGM INC,USD,US,4000,4000,63.33,99.749472,3989.98,1,99.749472,3989.98,.08985405,N,0,1,N,0,1.583333,1,CORP,
'893647BL0,,'BM9QGV5,US893647BL01,TRANSDIGM INC SR SUB,USD,US,12000,12000,29.33,94.045952,11285.51,1,94.045952,11285.51,.25414884,N,0,1,N,0,.244444,1,CORP,
'89365DAB9,,,US89365DAB91,TRANSDIGM UK HOLDINGS SR SUB,USD,US,13000,13000,37.24,99.20136,12896.18,1,99.20136,12896.18,.290421,N,0,1,N,0,.286458,1,CORP,
'893830BL2,,'BL2FJW4,US893830BL24,TRANSOCEAN INC SR UNSEC 144A,USD,US,4000,4000,105.78,88.882,3555.28,1,88.882,3555.28,.08006464,N,0,1,N,0,2.644444,1,CORP,
'893830BX6,,'BL0NW76,US893830BX61,TRANSOCEAN INC SR SEC 144A,USD,US,4000,4000,116.67,100.1545,4006.18,1,100.1545,4006.18,.09021887,N,0,1,N,0,2.916667,1,CORP,
'89386MAA6,,'BQ3Q0Y0,US89386MAA62,TRANSOCEAN TITAN FIN LTD 1L 144A SMR,USD,US,7000,7000,216.59,100.763,7053.41,1,100.763,7053.41,.15884226,N,0,1,N,0,3.094097,1,CORP,
'896522AH2,,'BMFDHD9,US896522AH27,TRINITY INDUSTRIES INC,USD,US,1000,1000,7.58,98.444,984.44,1,98.444,984.44,.02216951,N,0,1,N,0,.758333,1,CORP,
'89668QAE8,,'BD5KBF7,US89668QAE89,TRINSEO OP / TRINSEO FIN SR UNSEC 144A,USD,US,4000,4000,16.13,77.97,3118.8,1,77.97,3118.8,.07023514,N,0,1,N,0,.403125,1,CORP,
'896818AP6,,'BD49296,US896818AP61,TRIUMPH GROUP INC SR UNSEC,USD,US,10000,10000,228.19,95.436,9543.6,1,95.436,9543.6,.21492115,N,0,1,N,0,2.281944,1,CORP,
'896818AU5,,,US896818AU56,TRIUMPH GROUP INC 144A,USD,US,17000,17000,327.25,101.584,17269.28,1,101.584,17269.28,.38890289,N,0,1,N,0,1.925,1,CORP,
'89686QAA4,,,US89686QAA40,TRIVIUM PACKAGING FIN SR SEC 144A,USD,US,6000,6000,96.25,94.976521,5698.59,1,94.976521,5698.59,.12833182,N,0,1,N,0,1.604167,1,CORP,
'89686QAB2,,,US89686QAB23,TRIVIUM PACKAGING FIN SR UNSEC 144A,USD,US,6000,6000,148.75,94.23346,5654.01,1,94.23346,5654.01,.12732788,N,0,1,N,0,2.479167,1,CORP,
'896945AA0,,'BMVZ8T2,US896945AA07,TRIPADVISOR INC SR UNSEC 144A SMR,USD,US,6000,6000,158.67,100.0998,6005.99,1,100.0998,6005.99,.13525444,N,0,1,N,0,2.644444,1,CORP,
'901109AF5,'TPC4484689,'BDHBLV4,US901109AF51,TUTOR PERINI CORP SR UNSEC 144A,USD,US,5000,5000,28.65,75.192255,3759.61,1,75.192255,3759.61,.08466613,N,0,1,N,0,.572917,1,CORP,
'90290MAC5,,'BL6FPX3,US90290MAC55,US FOODS INC SRSEC 144A,USD,US,8000,8000,63.89,100.2088,8016.7,1,100.2088,8016.7,.18053548,N,0,1,N,0,.798611,1,CORP,
'90320LAG2,,'BF7PBD2,US90320LAG23,UPC HOLDING BV 144A,USD,US,4000,4000,82.5,87.6925,3507.7,1,87.6925,3507.7,.07899314,N,0,1,N,0,2.0625,1,CORP,
'90353TAE0,,'BKPQNG9,US90353TAE01,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,16000,16000,253.33,102.7219,16435.5,1,102.7219,16435.5,.37012622,N,0,1,N,0,1.583333,1,CORP,
'90353TAF7,,'BMFKWG8,US90353TAF75,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,12000,12000,40,101.3095,12157.14,1,101.3095,12157.14,.27377788,N,0,1,N,0,.333333,1,CORP,
'90367UAA9,,,US90367UAA97,US ACUTE CARE SOLUTIONS SEC 144A SMR,USD,US,18000,18000,286.88,84.6575,15238.35,1,84.6575,15238.35,.34316649,N,0,1,N,0,1.59375,1,CORP,
'904311AA5,,'BD1JWR7,US904311AA54,UNDER ARMOUR INC SR UNSEC,USD,US,5000,5000,74.93,90.2404,4512.02,1,90.2404,4512.02,.10161035,N,0,1,N,0,1.498611,1,CORP,
'904678AF6,,'BDFZC93,US904678AF64,UNICREDIT SPA SUB 144A,USD,US,4000,4000,104.85,90.605345,3624.21,1,90.605345,3624.21,.08161694,N,0,1,N,0,2.621169,1,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,24000,24000,134.17,94.71546,22731.71,1,94.71546,22731.71,.5119164,N,0,1,N,0,.559028,1,CORP,
'911365BF0,,'BYX1YP0,US911365BF09,UNITED RENTALS NORTH AM SR UNSEC,USD,US,5000,5000,80.97,98.57603,4928.8,1,98.57603,4928.8,.1109962,N,0,1,N,0,1.619444,1,CORP,
'911365BG8,,'BDGSYG2,US911365BG81,UNITED RENTALS NORTH AM SR UNSEC,USD,US,6000,6000,110.5,95.038655,5702.32,1,95.038655,5702.32,.12841582,N,0,1,N,0,1.841667,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,2000,2000,3.44,92.62249,1852.45,1,92.62249,1852.45,.04171703,N,0,1,N,0,.172222,1,CORP,
'91153LAA5,,'BN13354,US91153LAA52,UNITED SHORE FINAN SERVI SR UNSEC 144A,USD,US,5000,5000,12.22,93.11458,4655.73,1,93.11458,4655.73,.10484669,N,0,1,N,0,.244444,1,CORP,
'912920AK1,,'2729013,US912920AK17,QWEST OP CO,USD,US,5000,5000,76.53,81.98184,4099.09,1,81.98184,4099.09,.0923112,N,0,1,N,0,1.530556,1,CORP,
'91327TAA9,,'BR1H7L8,US91327TAA97,UNITI GROUP/CSL CAPITAL 144A SMR,USD,US,30000,30000,936.25,96.52545,28957.64,1,96.52545,28957.64,.65212387,N,0,1,N,0,3.120833,1,CORP,
'914906AS1,,'BVGBM41,US914906AS13,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,7000,7000,105.63,97.3665,6815.66,1,97.3665,6815.66,.15348815,N,0,1,N,0,1.509028,1,CORP,
'914906AU6,,'BMG68Y5,US914906AU68,UNIVISION COMMUNICATIONS SEC 144A,USD,US,19000,19000,629.38,94.15161,17888.81,1,94.15161,17888.81,.40285465,N,0,1,N,0,3.3125,1,CORP,
'91739VAA6,,'BD9FQ86,US91739VAA61,USI ADVANTAGE (USIS MERGER) SRUNSEC 144A,USD,US,13000,13000,74.48,98.2315,12770.1,1,98.2315,12770.1,.28758169,N,0,1,N,0,.572917,1,CORP,
'91740PAC2,,'BHPG3B3,US91740PAC23,USA COM PART/USA COM FIN SR UNSEC,USD,US,23000,23000,263.54,95.456746,21955.05,1,95.456746,21955.05,.49442607,N,0,1,N,0,1.145833,1,CORP,
'91832VAA2,,'BFYV7L3,US91832VAA26,VOC ESCROW LTD SR SEC 144A,USD,US,5000,5000,72.92,90.427,4521.35,1,90.427,4521.35,.10182046,N,0,1,N,0,1.458333,1,CORP,
'91879QAL3,,'BKSHXX6,US91879QAL32,VAIL RESORTS INC SR UNSEC 144A,USD,US,5000,5000,13.89,100.59,5029.5,1,100.59,5029.5,.11326396,N,0,1,N,0,.277778,1,CORP,
'91911KAN2,,'BF032J6,US91911KAN28,BAUSCH HEALTH COS INC  SR SEC 144A,USD,US,19000,19000,87.08,88.8925,16889.58,1,88.8925,16889.58,.38035207,N,0,1,N,0,.458333,1,CORP,
'91911KAP7,,'BZ3ZWN3,US91911KAP75,BAUSCH HEALTH COS INC  SR UNSEC 144A,USD,US,8000,8000,332,84.255564,6740.45,1,84.255564,6740.45,.15179443,N,0,1,N,0,4.15,1,CORP,
'92346LAE3,,,US92346LAE39,VERITAS US INC/BERMUDA L SEC 144A,USD,US,11000,11000,206.25,74.60129,8206.14,1,74.60129,8206.14,.18480166,N,0,1,N,0,1.875,1,CORP,
'92537RAA7,,'BMC7DR0,US92537RAA77,THYSSENKRUPP ELEVATOR SEC 144A SMR,USD,US,17000,17000,337.17,91.57035,15566.96,1,91.57035,15566.96,.35056677,N,0,1,N,0,1.983333,1,CORP,
'92552VAK6,,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,11000,11000,130.63,96.11,10572.1,1,96.11,10572.1,.2380829,N,0,1,N,0,1.1875,1,CORP,
'92552VAL4,,'BJ2X3M2,US92552VAL45,VIASAT INC SR SEC 144A,USD,US,8000,8000,57.5,93.895,7511.6,1,93.895,7511.6,.16916067,N,0,1,N,0,.71875,1,CORP,
'92556HAE7,,'BMXHJH1,US92556HAE71,PARAMOUNT GLOBAL RVC,USD,US,6000,6000,63.75,80.335,4820.1,1,80.335,4820.1,.10854829,N,0,1,N,0,1.0625,1,CORP,
'92660FAG9,,'BL2FPN7,US92660FAG90,VIDEOTRON LTD SR UNSEC 144A,USD,US,4000,4000,99.14,99.113191,3964.53,1,99.113191,3964.53,.08928092,N,0,1,N,0,2.478472,1,CORP,
'92676XAC1,,'BXC2TT6,US92676XAC11,VIKING CRUISES LTD 144A,USD,US,11000,11000,28.65,96.1145,10572.6,1,96.1145,10572.6,.23809416,N,0,1,N,0,.260417,1,CORP,
'92676XAD9,,'BFB5M46,US92676XAD93,VIKING CRUISES LTD 144A,USD,US,6000,6000,73.44,87.379,5242.74,1,87.379,5242.74,.11806611,N,0,1,N,0,1.223958,1,CORP,
'92676XAE7,,'BMF6PS9,US92676XAE76,VIKING CRUISES LTD 144A,USD,US,10000,10000,54.17,105.09352,10509.35,1,105.09352,10509.35,.23666977,N,0,1,N,0,.541667,1,CORP,
'92840VAA0,,'BFXKZR3,US92840VAA08,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,8000,8000,110,97.66499,7813.2,1,97.66499,7813.2,.17595268,N,0,1,N,0,1.375,1,CORP,
'92840VAB8,,'BHQTTK2,US92840VAB80,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,20000,20000,331.25,95.578545,19115.71,1,95.578545,19115.71,.43048435,N,0,1,N,0,1.65625,1,CORP,
'93710WAA3,'WHMA5164045,'BMZ1012,US93710WAA36,WASH MULTIFAM ACQ INC 144A SMR,USD,US,1000,1000,7.35,89.615,896.15,1,89.615,896.15,.02018123,N,0,1,N,0,.734722,1,CORP,
'94107JAA1,,'BFY0Z83,US94107JAA16,WASTE PRO USA INC SR UNSEC 144A,USD,US,7000,7000,113.36,92.198,6453.86,1,92.198,6453.86,.14534044,N,0,1,N,0,1.619444,1,CORP,
'95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,10000,10000,328.54,100.8238,10082.38,1,100.8238,10082.38,.22705444,N,0,1,N,0,3.285417,1,CORP,
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,5000,5000,43.92,86.3385,4316.93,1,86.3385,4316.93,.09721694,N,0,1,N,0,.878472,1,CORP,
'96351CAA4,,,US96351CAA45,WHITE CAP PARENT LLC SR UNSEC 144A,USD,US,13000,13000,226.42,93.831944,12198.15,1,93.831944,12198.15,.27470142,N,0,1,N,0,1.741667,1,CORP,
'98310WAM0,,'BNKLR68,US98310WAM01,TRAVEL + LEISURE CO,USD,US,1000,1000,11,99.84,998.4,1,99.84,998.4,.02248389,N,0,1,N,0,1.1,1,CORP,
'98310WAP3,,'BF08417,US98310WAP32,TRAVEL + LEISURE CO SR SEC,USD,US,4000,4000,37.67,99.33375,3973.35,1,99.33375,3973.35,.08947954,N,0,1,N,0,.941667,1,CORP,
'98310WAS7,,'BMWZQD1,US98310WAS70,TRAVEL + LEISURE CO SEC 144A,USD,US,14000,14000,309.17,98.603174,13804.44,1,98.603174,13804.44,.31087495,N,0,1,N,0,2.208333,1,CORP,
'983130AV7,,'BVXGVS6,US983130AV78,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,18000,18000,247.5,97.97211,17634.98,1,97.97211,17634.98,.39713842,N,0,1,N,0,1.375,1,CORP,
'983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,8000,8000,18.67,94.36897,7549.52,1,94.36897,7549.52,.17001462,N,0,1,N,0,.233333,1,CORP,
'98313RAD8,,'BFB5MD5,US98313RAD89,WYNN MACAU LTD SR UNSEC 144A,USD,US,5000,5000,45.07,87.25,4362.5,1,87.25,4362.5,.09824317,N,0,1,N,0,.901389,1,CORP,
'98372MAA3,,'BKPVMF6,US98372MAA36,XHR LP SEC 144A SMR,USD,US,7000,7000,131.4,97.879,6851.53,1,97.879,6851.53,.15429594,N,0,1,N,0,1.877083,1,CORP,
'98379JAA3,,'BP2FX19,US98379JAA34,RXO (XPO ESCROW SUB LLC) SMR SR UNSEC,USD,US,4000,4000,13.33,102.235288,4089.41,1,102.235288,4089.41,.09209321,N,0,1,N,0,.333333,1,CORP,
'98421MAA4,,'BMDZF00,US98421MAA45,XEROX HOLDINGS CORP,USD,US,6000,6000,88.33,94.08085,5644.85,1,94.08085,5644.85,.1271216,N,0,1,N,0,1.472222,1,CORP,
'98877DAC9,,'BX41K43,US98877DAC92,ZF FRIEDRICHSHAFEN SR UNSEC 144A,USD,US,14000,14000,59.11,96.89744,13565.64,1,96.89744,13565.64,.30549719,N,0,1,N,0,.422222,1,CORP,
'98877DAD7,,,US98877DAD75,ZF NA CAPITAL SR UNSEC 144A,USD,US,2000,2000,17.95,100.1978,2003.96,1,100.1978,2003.96,.04512903,N,0,1,N,0,.897569,1,CORP,
'98919VAA3,,'BLBQFB9,US98919VAA35,ZAYO GROUP HOLDING INC SRSEC 144A SMR,USD,US,12000,12000,120,69.07199,8288.64,1,69.07199,8288.64,.18665955,N,0,1,N,0,1,1,CORP,
'98919VAB1,'ZAYO,'BLBQF75,US98919VAB18,ZAYO GROUP HOLDINGS INC SR UNSEC 144A,USD,US,8000,8000,122.5,59.79683,4783.75,1,59.79683,4783.75,.10772969,N,0,1,N,0,1.53125,1,CORP,
'98954UAB9,,'BZCR8L0,US98954UAB98,ZIGGO BOND FINANCE BV SR UNSEC 144A,USD,US,6000,6000,135,93.17056,5590.23,1,93.17056,5590.23,.12589156,N,0,1,N,0,2.25,1,CORP,
TRADE_DATE,20230526,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,91.071429,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.150517,BASKET_MARKET_VALUE,883519.94,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1821428.58,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3010.34,BASKET_SHARES,1819862.67,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1818418.24,ACTUAL_CASH_IN_LIEU,756589.13,ESTIMATED_CASH_IN_LIEU,755606.86,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,37050000,ACTUAL_INTEREST,11304.26,ESTIMATED_INTEREST,11504.74,EXPENSE_RATIO,
TOTAL_NET_ASSETS,3374196439.78,ACTUAL_CASH_COMPONENT,937908.64,ESTIMATED_CASH_COMPONENT,937908.64,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00075QAD4,,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D 1MLIB+24,USD,US,2000,2000,1.79,95.27662,1905.53,1,95.27662,1905.53,.11625275,Y,0,1,N,0,.089633,1,CMO,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,2000,2000,12.22,97.98723,1959.74,1,97.98723,1959.74,.11956,N,0,1,N,0,.611111,1,CORP,
'00258BAA2,,,US00258BAA26,AASET 2021-2A A 144A,USD,US,846,1000,1.05,86.89189,735.38,1,86.89189,735.38,.04486413,N,0,1,N,0,.124356,.846319346,ABS,
'00500RAA3,,,US00500RAA32,ACREC 2021-FL1 A 1MLIB+115BP 144A,USD,US,1000,1000,2.26,96.01797,960.18,1,96.01797,960.18,.05857875,N,0,1,N,0,.226102,1,CLO,
'00774MAE5,,'BFNJ8W6,US00774MAE57,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,1000,1000,13.78,91.058824,910.59,1,91.058824,910.59,.05555336,N,0,1,N,0,1.377778,1,CORP,
'00928QAS0,'MARUF4845256,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,2000,2000,38.96,93.747714,1874.95,1,93.747714,1874.95,.11438712,N,0,1,N,0,1.947917,1,CORP,
'01450NAA0,,'BZ0BQ43,US01450NAA00,ALESC 17A A1,USD,US,904,2000,9.99,90.,813.69,1,90.,813.69,.04964168,N,0,1,N,0,1.105478,.452049975,CDO,
'01F022667,,'BJXBKX5,US01F0226674,FNMA TBA 2.5% JUN 30YR,USD,US,1000,1000,2.08,83.980469,839.8,1,83.980469,839.8,.0512346,Y,0,1,N,0,.208333,1,MPT,
'01F022675,,'BJXBKY6,US01F0226757,FNMA TBA 2.5% JUL 30YR,USD,US,53000,53000,110.42,84.105469,44575.9,1,84.105469,44575.9,2.71949065,Y,0,1,N,0,.208333,1,MPT,
'01F030660,,'BJXBM62,US01F0306609,FNMA TBA 3.0% JUN 30YR,USD,US,21000,21000,52.5,87.230094,18318.32,1,87.230094,18318.32,1.11756577,Y,0,1,N,0,.25,1,MPT,
'01F030678,,'B87DSZ8,US01F0306781,FNMA TBA 3.0% JUL 30YR,USD,US,60000,60000,150,87.355094,52413.06,1,87.355094,52413.06,3.19762083,Y,0,1,N,0,.25,1,MPT,
'01F042673,,,US01F0426738,FNMA TBA 4.5% JUL 30YR,USD,US,32000,32000,120,95.632813,30602.5,1,95.632813,30602.5,1.86700016,Y,0,1,N,0,.375,1,MPT,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,32000,32000,133.33,97.519532,31206.25,1,97.519532,31206.25,1.9038338,Y,0,1,N,0,.416667,1,MPT,
'02148FBX2,,,US02148FBX24,CWALT 2007-4CB 1A35,USD,US,1591,16000,7.96,85.48966,1360.52,1,85.48966,1360.52,.08300273,Y,0,1,N,0,.5,.099465053,CMO,
'02369GAA3,,,US02369GAA31,AMER AGCREDIT ACA PFD,USD,US,2000,2000,22.17,89.63389,1792.68,1,89.63389,1792.68,.10936799,N,0,1,N,0,1.108333,1,PFD,
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L,USD,KY,1000,1000,0,100.461,1004.61,1,100.461,1004.61,.06128934,Y,0,1,N,0,0,1,BKL,
'023770AA8,,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,7000,7000,19.69,86.669,6066.83,1,86.669,6066.83,.37012573,N,0,1,N,0,.28125,1,CORP,
'023772AB2,,'BPBGFV7,US023772AB21,AMER AIRLN 13-1 A PASS T,USD,US,1240,3000,18.73,90.38274,1120.39,1,90.38274,1120.39,.06835286,N,0,1,N,0,1.511111,.41320185,CORP,
'02401LAA2,,'BM9QFV8,US02401LAA26,AMERICAN ASSETS TRUST LP SR UNSEC,USD,US,1000,1000,11.25,77.61287,776.13,1,77.61287,776.13,.04735021,N,0,1,N,0,1.125,1,CORP,
'025816CH0,,'BNHQ2Q1,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,2000,2000,15.19,81.623,1632.46,1,81.623,1632.46,.09959327,N,0,1,N,0,.759306,1,PFD,
'02666TAA5,,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,1000,1000,12.51,93.163076,931.63,1,93.163076,931.63,.05683697,N,0,1,N,0,1.251389,1,CORP,
'026929AA7,,,US026929AA76,AHM 2006-3 11A1 1MLIB+18BP,USD,US,1656,12000,1.49,83.91543,1389.92,1,83.91543,1389.92,.08479637,Y,0,1,N,0,.089674,.138027721,CMO,
'03027XBV1,,'BJLV1Q7,US03027XBV10,AMERICAN TOWER CORP SR UNSEC,USD,US,2000,2000,15.41,94.098175,1881.96,1,94.098175,1881.96,.11481479,N,0,1,N,0,.770556,1,CORP,
'03666HAD3,'AAOZ5226019,'BMDCN07,US03666HAD35,ANTARES HOLDINGS SR UNSEC,USD,US,2000,2000,20.78,81.869814,1637.4,1,81.869814,1637.4,.09989465,N,0,1,N,0,1.038889,1,CORP,
'03666HAE1,,'BM9MCK4,US03666HAE18,ANTARES HOLDINGS SR UNSEC 144A,USD,US,1000,1000,14.17,83.067114,830.67,1,83.067114,830.67,.05067759,N,0,1,N,0,1.416667,1,CORP,
'03881BAE3,,,US03881BAE39,AMMST 2020-MF1 A5 WM30 WC3.8128 144A,USD,US,2000,2000,4.59,85.72098,1714.42,1,85.72098,1714.42,.10459349,Y,0,1,N,0,.229692,1,CMO,
'03939AAA5,,,US03939AAA51,ARCH CAPITAL GROUP LTD SR UNSEC,USD,US,3000,3000,45.44,71.451057,2143.53,1,71.451057,2143.53,.13077268,N,0,1,N,0,1.514583,1,CORP,
'040104QN4,,,US040104QN48,ARSI 2005-W5 A2C 1MLIB+23BP,USD,US,2629,18000,2.45,90.60385,2382.26,1,90.60385,2382.26,.14533714,Y,0,1,N,0,.0933,.146072982,CMO,
'040104RF0,,,US040104RF05,ARSI 2006-W1 A2C,USD,US,1711,7000,1.57,90.18627,1543.07,1,90.18627,1543.07,.09413976,Y,0,1,N,0,.091967,.244425065,CMO,
'04010LBB8,,,US04010LBB80,ARES CAPITAL CORP,USD,US,2000,2000,26.51,82.590075,1651.8,1,82.590075,1651.8,.10077317,N,0,1,N,0,1.325694,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,3000,3000,39.77,86.251086,2587.53,1,86.251086,2587.53,.15786027,N,0,1,N,0,1.325694,1,CORP,
'04015KAB6,'ARES5000213,'BLFJCK2,US04015KAB61,ARES FINANCE CO II LLC SR UNSEC 144A,USD,US,1000,1000,14.99,84.483327,844.83,1,84.483327,844.83,.05154147,N,0,1,N,0,1.498611,1,CORP,
'042735BF6,,'BZ4DLS4,US042735BF63,ARROW ELECTRONICS INC SR UNSEC,USD,US,1000,1000,14.96,92.451179,924.51,1,92.451179,924.51,.05640259,N,0,1,N,0,1.496181,1,CORP,
'045054AL7,,,US045054AL70,ASHTEAD CAPITAL INC SESEC 144A,USD,US,2000,2000,7.08,90.172565,1803.45,1,90.172565,1803.45,.11002505,N,0,1,N,0,.354167,1,CORP,
'04541GJT0,,,US04541GJT04,ABSHE 2004-HE3 M1 1MLIB+54BP,USD,US,1372,4000,1.3,94.34641,1294.25,1,94.34641,1294.25,.07895972,Y,0,1,N,0,.094633,.342951666,CMO,
'04541GUQ3,,,US04541GUQ36,ABSHE 2005-HE8 M3 1MLIB+47BP,USD,US,750,1000,.7,97.73944,733.44,1,97.73944,733.44,.04474578,Y,0,1,N,0,.093467,.750399534,CMO,
'04943AAC3,,,US04943AAC36,ATCLO 2017-8A A 3MLIB+130BP 144A,USD,US,2250,3000,17.63,99.332246,2235.4,1,99.332246,2235.4,.13637749,N,0,1,N,0,.78348,.750142292,CLO,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,2000,2000,16.77,93.074709,1861.49,1,93.074709,1861.49,.11356595,N,0,1,N,0,.838542,1,CORP,
'054970AA6,,,US054970AA68,BFLD 2019-DPLO A TSFR1M+120.448BP 144A,USD,US,1000,1000,2.78,99.19267,991.93,1,99.19267,991.93,.06051576,Y,0,1,N,0,.278377,1,CMO,
'05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A 1MLIB+120BP 144A,USD,US,2000,2000,5.61,98.29642,1965.93,1,98.29642,1965.93,.11993764,Y,0,1,N,0,.280311,1,CMO,
'05526DBD6,,'BLR99P4,US05526DBD66,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,12.93,77.926447,779.26,1,77.926447,779.26,.04754117,N,0,1,N,0,1.292611,1,CORP,
'05541TAM3,,'BKKG0L8,US05541TAM36,BGC PARTNERS INC SR UNSEC,USD,US,1000,1000,6.25,95.251848,952.52,1,95.251848,952.52,.05811143,N,0,1,N,0,.625,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,3000,3000,65.72,99.69913,2990.97,1,99.69913,2990.97,.18247338,N,0,1,N,0,2.190833,1,CORP,
'055984AA6,,,US055984AA69,BSPRT 2022-FL9 A TSFR1M+229.6BP 144A,USD,US,2000,2000,6.54,99.32085,1986.42,1,99.32085,1986.42,.1211877,N,0,1,N,0,.326902,1,CLO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,4000,4000,10.24,95.178845,3807.15,1,95.178845,3807.15,.23226696,Y,0,1,N,0,.255924,1,CMO,
'05990TAB3,,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,4065,4000,2.93,91.96704,3738.03,1,91.96704,3738.03,.22805008,Y,0,1,N,0,.07198,1.016131731,CMO,
'060505FL3,,'BF28VZ8,US060505FL38,BANK OF AMERICA CORP PFD JR SUB TSFR3M,USD,US,2000,2000,24.81,91.235,1824.7,1,91.235,1824.7,.11132147,N,0,1,N,0,1.240278,1,PFD,
'06051GGR4,,'BF8F0V2,US06051GGR48,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,3000,3000,38.92,92.651659,2779.55,1,92.651659,2779.55,.16957504,N,0,1,N,0,1.297472,1,CORP,
'06051GJT7,,'BN2R5L5,US06051GJT76,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,5000,5000,14.55,81.570993,4078.55,1,81.570993,4078.55,.24882456,N,0,1,N,0,.291092,1,CORP,
'06051GKW8,,'BNDK8X6,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,53.19,98.181077,2945.43,1,98.181077,2945.43,.17969507,N,0,1,N,0,1.773033,1,CORP,
'06051GLG2,,,US06051GLG28,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,20.81,98.633563,3945.34,1,98.633563,3945.34,.24069767,N,0,1,N,0,.5202,1,CORP,
'067316AE9,,'BYWFCV5,US067316AE93,BACARDI LTD SR UNSEC 144A SMR,USD,US,1000,1000,1.85,97.665307,976.65,1,97.665307,976.65,.05958355,N,0,1,N,0,.185417,1,CORP,
'06738ECD5,,'BQXQCS8,US06738ECD58,BARCLAYS PLC SR UNSEC,USD,US,3000,3000,17.85,104.688302,3140.65,1,104.688302,3140.65,.19160507,N,0,1,N,0,.594903,1,CORP,
'06738ECE3,,'BL9ZV98,US06738ECE32,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,11.98,107.516277,2150.33,1,107.516277,2150.33,.13118753,N,0,1,N,0,.599092,1,CORP,
'07384YQY5,,,US07384YQY58,BSABS 2004-HE2 M1 1MLIB+90BP,USD,US,1068,6000,.98,98.21971,1049.2,1,98.21971,1049.2,.06400969,Y,0,1,N,0,.091846,.178036784,CMO,
'07389MAC1,,,US07389MAC10,BSABS 2006-HE9 1A3 1MLIB+23BP,USD,US,1000,1000,.84,91.54064,915.41,1,91.54064,915.41,.05584742,Y,0,1,N,0,.083807,1,CMO,
'09261BAC4,,'BMYSGT4,US09261BAC46,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,1000,1000,5.24,82.38369,823.84,1,82.38369,823.84,.05026091,N,0,1,N,0,.523611,1,CORP,
'09581JAA4,,'BMJ1K07,US09581JAA43,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,29.69,74.036721,1480.73,1,74.036721,1480.73,.09033651,N,0,1,N,0,1.484375,1,CORP,
'09659W2M5,,'BMDWBR0,US09659W2M50,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,1000,1000,3.17,85.308694,853.09,1,85.308694,853.09,.05204539,N,0,1,N,0,.317333,1,CORP,
'09659W2T0,,'BPLF7J6,US09659W2T04,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,4000,4000,37.43,89.470971,3578.84,1,89.470971,3578.84,.2183382,N,0,1,N,0,.935639,1,CORP,
'097023CY9,,'BM8XFR6,US097023CY98,BOEING CO SR UNSEC,USD,US,2000,2000,8.58,97.988816,1959.78,1,97.988816,1959.78,.11956244,N,0,1,N,0,.429167,1,CORP,
'10010YAA0,'BPPX4224385,'BWFTB91,US10010YAA01,TURK HAVA YOLLARI SEC 144A,USD,US,999,2000,8.74,89.20291,890.7,1,89.20291,890.7,.05433991,N,0,1,N,0,.875,.499253,CORP,
'102291AA9,'BOWDOI,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,1000,1000,19.55,81.931464,819.31,1,81.931464,819.31,.04998454,N,0,1,N,0,1.955417,1,CORP,
'11120VAH6,,'BJCX1Y0,US11120VAH69,BRIXMOR OPERATING PART SR UNSEC,USD,US,1000,1000,1.83,89.904898,899.05,1,89.904898,899.05,.05484933,N,0,1,N,0,.183333,1,CORP,
'11135FAL5,,'BKXB935,US11135FAL58,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,17.35,94.063091,1881.26,1,94.063091,1881.26,.11477208,N,0,1,N,0,.867667,1,CORP,
'11135FBH3,,'BMCPJY3,US11135FBH38,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,14.43,79.913632,1598.27,1,79.913632,1598.27,.0975074,N,0,1,N,0,.721389,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,1000,1000,1.42,73.41221,734.12,1,73.41221,734.12,.04478726,N,0,1,N,0,.141644,1,CORP,
'11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,1000,1000,5.11,91.973506,919.74,1,91.973506,919.74,.05611158,N,0,1,N,0,.511111,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A 1MLIB+125BP 144A,USD,US,2000,2000,5.65,95.13381,1902.68,1,95.13381,1902.68,.11607888,Y,0,1,N,0,.282552,1,CMO,
'12481QAC9,,,US12481QAC96,CBAM 2018-5A A,USD,US,1000,1000,7.68,98.6,986,1,98.6,986,.06015398,N,0,1,N,0,.767591,1,CLO,
'12513GBG3,,'BPLVD30,US12513GBG38,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,1000,1000,13.35,89.4348,894.35,1,89.4348,894.35,.05456259,N,0,1,N,0,1.335,1,CORP,
'12544HAY6,,,US12544HAY62,CWHL 2007-HY7 A1 WM37 WC4.0773,USD,US,1168,11000,3.67,91.41696,1067.95,1,91.41696,1067.95,.06515359,Y,0,1,N,0,.313863,.106201399,CMO,
'125491AN0,,'BL6LGW7,US125491AN04,CI FINANCIAL CORP SR UNSEC,USD,US,2000,2000,29.16,73.705579,1474.11,1,73.705579,1474.11,.08993264,N,0,1,N,0,1.457778,1,CORP,
'12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 1MLIB+150BP 144A,USD,US,2000,2000,2.21,96.90547,1938.11,1,96.90547,1938.11,.11824039,Y,0,1,N,0,.110633,1,CMO,
'12597XAC5,,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,1829,3000,4.61,97.13573,1776.32,1,97.13573,1776.32,.1083699,Y,0,1,N,0,.251917,.609566632,CMO,
'12598JAC5,,,US12598JAC53,CSMC 2021-RPL7 A1 144A,USD,US,1560,2000,2.5,91.87151,1433.22,1,91.87151,1433.22,.08743802,Y,0,1,N,0,.160498,.780015969,CMO,
'12639PAA6,,,US12639PAA66,CSMC 2007-6 A1 WM37 WC5.2193,USD,US,1564,20000,8.37,61.97577,969.18,1,61.97577,969.18,.05912782,Y,0,1,N,0,.535042,.078190685,CMO,
'12656PAC0,,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,2479,4000,5.56,96.83347,2400.65,1,96.83347,2400.65,.14645908,Y,0,1,N,0,.22425,.619787009,CMO,
'12662GAC2,,,US12662GAC24,CSMC 2021-RPL4 A1 144A,USD,US,760,1000,1.14,92.86523,706.22,1,92.86523,706.22,.04308514,Y,0,1,N,0,.149634,.760483873,CMO,
'126650CD0,,'BH458J4,US126650CD09,CVS HEALTH CORP SR UNSEC,USD,US,1000,1000,25.91,92.352421,923.52,1,92.352421,923.52,.05634219,N,0,1,N,0,2.591111,1,CORP,
'126650DQ0,,'BMTSF69,US126650DQ03,CVS HEALTH CORP SR UNSEC,USD,US,1000,1000,4.84,78.994801,789.95,1,78.994801,789.95,.04819334,N,0,1,N,0,.484375,1,CORP,
'12666CAA1,,,US12666CAA18,CWL 2006-23 1A 1MLIB+14BP,USD,US,1658,16000,1.46,92.01479,1525.84,1,92.01479,1525.84,.09308859,Y,0,1,N,0,.087967,.103641282,CMO,
'12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 1MLIB+32BP,USD,US,1689,14000,2.44,90.89154,1535.05,1,90.89154,1535.05,.09365047,Y,0,1,N,0,.144711,.12063461,CMO,
'13034VAC8,'CITQ4401574,'BDFD3B6,US13034VAC81,CALIFORNIA INSTITUTE OF SR UNSEC,USD,US,1000,1000,10.71,73.971706,739.72,1,73.971706,739.72,.04512891,N,0,1,N,0,1.07075,1,CORP,
'14019TAA4,,,US14019TAA43,CAPITAL FARM CREDIT ACA PFD RVC,USD,US,1000,1000,10.56,94.474,944.74,1,94.474,944.74,.05763679,N,0,1,N,0,1.055556,1,PFD,
'14310BAU5,,,US14310BAU52,CGMS 2013-1A A1RR 3MLIB+95BP 144A,USD,US,4551,5000,12.68,99.064363,4507.93,1,99.064363,4507.93,.27502021,N,0,1,N,0,.278698,.910101259,CLO,
'14314DAA1,,'BK5W936,US14314DAA19,CARLYLE FINANCE SUB LLC SR UNSEC 144A,USD,US,2000,2000,14,88.165576,1763.31,1,88.165576,1763.31,.10757618,N,0,1,N,0,.7,1,CORP,
'144527AC2,,'BD05221,US144527AC22,CARR 2007-FRE1 A3 1MLIB+26 1MLIB+26BP,USD,US,2166,3000,1.95,90.17274,1952.74,1,90.17274,1952.74,.11913294,Y,0,1,N,0,.089967,.721851876,CMO,
'144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 1MLIB+70BP,USD,US,1899,2000,1.96,95.63926,1816.29,1,95.63926,1816.29,.11080839,Y,0,1,N,0,.103133,.949555276,CMO,
'14454AAC3,,'BD6C851,US14454AAC36,CARR 2006-FRE2 A3 1MLIB+16BP,USD,US,1104,3000,.97,79.6711,879.27,1,79.6711,879.27,.05364259,Y,0,1,N,0,.0883,.367872083,CMO,
'14919BAQ9,,,US14919BAQ95,CATLK 2018-5A AFR 144A,USD,US,3665,4000,8.05,93.937495,3443.23,1,93.937495,3443.23,.2100649,N,0,1,N,0,.219692,.916362175,CLO,
'161175BR4,,'BH420W2,US161175BR49,CHARTER COMM OPT LLC/CAP,USD,US,1000,1000,8.42,95.096967,950.97,1,95.096967,950.97,.05801687,N,0,1,N,0,.841667,1,CORP,
'169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,3000,3000,55.5,87.492556,2624.78,1,87.492556,2624.78,.16013282,N,0,1,N,0,1.85,1,CORP,
'17181KAA8,,,US17181KAA88,CIM 2023-R2 A1 WM43 WC6.2630 144A,USD,US,6804,7000,31.18,98.69549,6714.89,1,98.69549,6714.89,.40966263,Y,0,1,N,0,.458333,.971948004,CMO,
'17290YAR9,,,US17290YAR99,CGCMT 2016-C1 A4 WM26 WC4.979579914,USD,US,4000,4000,10.7,93.09082,3723.63,1,93.09082,3723.63,.22717156,Y,0,1,N,0,.267417,1,CMO,
'172967LD1,,'BDDXTT8,US172967LD18,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,30.45,94.761563,1895.23,1,94.761563,1895.23,.11562437,N,0,1,N,0,1.522408,1,CORP,
'172967LW9,,'BFZP4Y6,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,1000,1000,4.3,93.747166,937.47,1,93.747166,937.47,.05719326,N,0,1,N,0,.430139,1,CORP,
'172967NG2,'C5363460,,US172967NG21,CITIGROUP INC SR UNSEC SOFR,USD,US,1000,1000,8.27,92.026002,920.26,1,92.026002,920.26,.05614331,N,0,1,N,0,.827194,1,CORP,
'17308CC53,,'BK82405,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,4.3,85.639169,1712.78,1,85.639169,1712.78,.10449344,N,0,1,N,0,.214933,1,CORP,
'18013RAB3,,'BN95W66,US18013RAB33,CLAREMONT MCKENNA UNSEC,USD,US,1000,1000,15.73,67.955288,679.55,1,67.955288,679.55,.04145805,N,0,1,N,0,1.572917,1,CORP,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A 1MLIB+130BP 144A,USD,US,3000,3000,8.54,93.023355,2790.7,1,93.023355,2790.7,.17025528,Y,0,1,N,0,.2848,1,CMO,
'20268JAC7,,'BKMD3V8,US20268JAC71,COMMONSPIRIT HEALTH SEC,USD,US,3000,3000,20.93,79.178508,2375.36,1,79.178508,2375.36,.14491618,N,0,1,N,0,.697833,1,CORP,
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'22550L2K6,,'BPSLKH6,US22550L2K67,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,19.72,95.730148,957.3,1,95.730148,957.3,.05840305,N,0,1,N,0,1.972222,1,CORP,
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'233869AD8,,,US233869AD85,DTRT 2022-1 A4,USD,US,1000,1000,2.4,100.04413,1000.44,1,100.04413,1000.44,.06103494,N,0,1,N,0,.239556,1,ABS,
'24703TAG1,,'BL59DD2,US24703TAG13,DELL INT LLC / EMC CORP,USD,US,3000,3000,26.5,98.67785,2960.34,1,98.67785,2960.34,.1806047,N,0,1,N,0,.883333,1,CORP,
'247361ZT8,,'BK8VSG6,US247361ZT81,DELTA AIR LINES INC,USD,US,1000,1000,3.44,89.049378,890.49,1,89.049378,890.49,.0543271,N,0,1,N,0,.34375,1,CORP,
'24736CBS2,,,US24736CBS26,SKYMILES IP LTD TL B 1L TSFR3M,USD,US,2000,2000,0,103.944,2078.88,1,103.944,2078.88,.1268285,Y,0,1,N,0,0,1,BKL,
'25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 1MLIB+24BP,USD,US,1705,3000,1.53,91.01545,1551.92,1,91.01545,1551.92,.09467968,Y,0,1,N,0,.089633,.5683724,CMO,
'251526CB3,'DB4916191,'BK6X336,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,1.1,94.97778,1899.56,1,94.97778,1899.56,.11588853,N,0,1,N,0,.055014,1,CORP,
'251526CP2,,'BP5GW56,US251526CP29,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,1.93,84.978914,1699.58,1,84.978914,1699.58,.10368813,N,0,1,N,0,.096292,1,CORP,
'251526CS6,,'BQD01V6,US251526CS67,DEUTSCHE BANK NY SR NONPREF SOFR,USD,US,1000,1000,24.83,99.763111,997.63,1,99.763111,997.63,.0608635,N,0,1,N,0,2.482667,1,CORP,
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'254709AP3,,'BGCSJH3,US254709AP32,DISCOVER FINANCIAL SVS SR UNSEC,USD,US,1000,1000,15,96.465041,964.65,1,96.465041,964.65,.05885146,N,0,1,N,0,1.5,1,CORP,
'256141AB8,'DOCT5340006,'BMH2BC1,US256141AB88,DOCTORS CO INTERINSURANC SURPLUS 144A,USD,US,4000,4000,66.5,82.730687,3309.23,1,82.730687,3309.23,.20188981,N,0,1,N,0,1.6625,1,CORP,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,3250,4000,24.9,99.458987,3232.54,1,99.458987,3232.54,.1972111,N,0,1,N,0,.76608,.812530223,CLO,
'26833BAB9,,,US26833BAB99,ECMC 2020-3A A1B 1MLIB+100BP 144A,USD,US,1777,3000,1.78,97.42061,1730.69,1,97.42061,1730.69,.1055861,N,0,1,N,0,.100341,.592170521,ABS,
'29273VAL4,,,US29273VAL45,ENERGY TRANSFER LP,USD,US,1000,1000,3,87.819,878.19,1,87.819,878.19,.0535767,N,0,1,N,0,.3,1,PFD,
'29273VAP5,,'BPLKW07,US29273VAP58,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,25.75,99.76464,997.65,1,99.76464,997.65,.06086472,N,0,1,N,0,2.574583,1,CORP,
'29278GBA5,,'BQBBRP7,US29278GBA58,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,1000,1000,9.58,108.975958,1089.76,1,108.975958,1089.76,.06648418,N,0,1,N,0,.958333,1,CORP,
'29425AAD5,,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,4000,4000,12.59,94.71052,3788.42,1,94.71052,3788.42,.23112428,Y,0,1,N,0,.314833,1,CMO,
'29478JAA8,,,US29478JAA88,EQUS 2021-EQAZ A 144A,USD,US,2000,2000,5.21,96.88253,1937.61,1,96.88253,1937.61,.11820989,Y,0,1,N,0,.260524,.999979954,CMO,
'30212PAR6,,,US30212PAR64,EXPEDIA GROUP INC SR UNSEC,USD,US,1000,1000,9.57,85.516121,855.16,1,85.516121,855.16,.05217168,N,0,1,N,0,.956944,1,CORP,
'30247DAD3,,'B1WVT11,US30247DAD30,FFML 2006-FF13 A2C,USD,US,1765,7000,1.61,68.14904,1203.1,1,68.14904,1203.1,.07339884,Y,0,1,N,0,.090967,.252198517,CMO,
'302635AH0,,'BMD2N63,US302635AH04,FS KKR CAPITAL CORP SR UNSEC,USD,US,2000,2000,19.83,84.241782,1684.84,1,84.241782,1684.84,.10278888,N,0,1,N,0,.991667,1,CORP,
'303901BL5,,,US303901BL51,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,1000,1000,16.41,96.547597,965.48,1,96.547597,965.48,.05890209,N,0,1,N,0,1.640625,1,CORP,
'30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,2000,2000,24.07,85.,1700,1,85.,1700,.10371376,N,0,1,N,0,1.203333,1,PFD,
'3128MJ2M1,,'BDTYLW2,US3128MJ2M18,FHLMC GOLD 30YR GNT #G0-8779,USD,US,4621,29000,13.48,90.577929,4185.95,1,90.577929,4185.95,.25537683,Y,0,1,N,0,.291667,.15935807,MPT,
'3128MJ2W9,,,US3128MJ2W99,FHLMC GOLD 30YR GNT #G0-8788,USD,US,5553,34000,16.2,91.643883,5089.34,1,91.643883,5089.34,.31049093,Y,0,1,N,0,.291667,.16333499,MPT,
'3128MJ4W7,,'BHNBYF1,US3128MJ4W71,FHLMC GOLD 30YR GNT #G0-8836,USD,US,2264,24000,7.55,94.304387,2135.26,1,94.304387,2135.26,.13026814,Y,0,1,N,0,.333333,.09434259,MPT,
'3128MJ6H8,,,US3128MJ6H86,FHLMC GOLD 30YR GNT #G0-8871,USD,US,3075,33000,8.97,91.56657,2816.11,1,91.56657,2816.11,.1718055,Y,0,1,N,0,.291667,.09319627,MPT,
'3128MJ6J4,,'BJK3LL9,US3128MJ6J43,FHLMC GOLD 30YR GNT #G0-8872,USD,US,1263,13000,4.21,94.506401,1193.29,1,94.506401,1193.29,.07280035,Y,0,1,N,0,.333333,.09712684,MPT,
'3128MJZ86,,,US3128MJZ863,FHLMC GOLD 30YR GNT #G0-8766,USD,US,4497,32000,13.12,91.757619,4126.1,1,91.757619,4126.1,.25172549,Y,0,1,N,0,.291667,.14052308,MPT,
'3128MJZ94,,,US3128MJZ947,FHLMC GOLD 30YR GNT #G0-8767,USD,US,3490,26000,11.63,95.0007,3315.37,1,95.0007,3315.37,.2022644,Y,0,1,N,0,.333333,.13422451,MPT,
'3132ADWE4,,,US3132ADWE48,FNMA PASS THRU 30YR #ZT1545,USD,US,1852,21000,6.17,94.397092,1748.23,1,94.397092,1748.23,.10665618,Y,0,1,N,0,.333333,.08819071,MPT,
'3132ADXX1,,,US3132ADXX10,FNMA PASS THRU 30YR #ZT1594,USD,US,1263,15000,4.21,94.396929,1192.53,1,94.396929,1192.53,.07275398,Y,0,1,N,0,.333333,.08422088,MPT,
'3132AEEY8,,,US3132AEEY86,FNMA PASS THRU 30YR #ZT1951,USD,US,2563,24000,7.48,91.462552,2344.45,1,91.462552,2344.45,.14303042,Y,0,1,N,0,.291667,.10680363,MPT,
'3132DNRJ4,,,US3132DNRJ45,FNMA PASS THRU 30YR #SD1389,USD,US,4625,5000,11.56,87.376494,4041.42,1,87.376494,4041.42,.24655933,Y,0,1,N,0,.25,.92506066,MPT,
'3132DV3N3,,'BK91MZ2,US3132DV3N38,FNMA PASS THRU 30YR #SD8005,USD,US,1325,10000,3.86,91.421214,1211.34,1,91.421214,1211.34,.07390154,Y,0,1,N,0,.291667,.13250127,MPT,
'3132DWD75,,,US3132DWD757,FNMA PASS THRU 30YR #SD8226,USD,US,27729,29000,80.88,90.47708,25088.05,1,90.47708,25088.05,1.53057408,Y,0,1,N,0,.291667,.95615954,MPT,
'3132DWE58,,,US3132DWE581,FNMA PASS THRU 30YR #SD8256,USD,US,17463,18000,58.21,93.270148,16287.6,1,93.270148,16287.6,.99367541,Y,0,1,N,0,.333333,.97015679,MPT,
'3132DWE66,,,US3132DWE664,FNMA PASS THRU 30YR #SD8257,USD,US,33572,35000,125.9,95.632087,32105.84,1,95.632087,32105.84,1.95871607,Y,0,1,N,0,.375,.9592071,MPT,
'3132DWER0,,,US3132DWER07,FNMA PASS THRU 30YR #SD8244,USD,US,15440,16000,51.47,93.285852,14403.52,1,93.285852,14403.52,.87873129,Y,0,1,N,0,.333333,.96501267,MPT,
'3132DWF32,,,US3132DWF323,FNMA PASS THRU 30YR #SD8286,USD,US,980,1000,3.27,93.270151,914.08,1,93.270151,914.08,.05576628,Y,0,1,N,0,.333333,.98003513,MPT,
'3132L8YS0,,,US3132L8YS02,FHLMC GOLD 30YR #V8-3421,USD,US,13873,83000,46.24,94.670276,13133.94,1,94.670276,13133.94,.80127663,Y,0,1,N,0,.333333,.16714883,MPT,
'3132LAEJ7,,,US3132LAEJ78,FHLMC GOLD 30YR #V8-4637,USD,US,2847,27000,9.49,94.551732,2691.94,1,94.551732,2691.94,.16423013,Y,0,1,N,0,.333333,.10544678,MPT,
'31335AZ84,,,US31335AZ844,FHLMC GOLD 30YR GNT #G6-0767,USD,US,5212,14000,15.2,92.067419,4798.86,1,92.067419,4798.86,.2927693,Y,0,1,N,0,.291667,.37230954,MPT,
'3133BANT4,,,US3133BANT43,FNMA PASS THRU 30YR #QE1302,USD,US,952,1000,2.38,87.369296,831.41,1,87.369296,831.41,.05072274,Y,0,1,N,0,.25,.95159596,MPT,
'3133BBF53,,,US3133BBF535,FNMA PASS THRU 30YR #QE1988,USD,US,1912,2000,4.78,87.356966,1670.08,1,87.356966,1670.08,.1018884,Y,0,1,N,0,.25,.95589736,MPT,
'3133BFWT3,,,US3133BFWT39,FNMA PASS THRU 30YR #QE6058,USD,US,25487,28000,95.58,95.632904,24373.64,1,95.632904,24373.64,1.48698929,Y,0,1,N,0,.375,.91023837,MPT,
'3133BMG58,,,US3133BMG589,FNMA PASS THRU 30YR #QF0220,USD,US,12712,13000,52.97,98.618065,12536.77,1,98.618065,12536.77,.76484443,Y,0,1,N,0,.416667,.97788061,MPT,
'3133KLN52,,,US3133KLN521,FNMA PASS THRU 30YR #RA4912,USD,US,32158,40000,80.39,87.351312,28090.09,1,87.351312,28090.09,1.71372282,Y,0,1,N,0,.25,.80393992,MPT,
'3136A8RK8,,,US3136A8RK86,FNR 2012-102 HS IIO 600BP-1ML,USD,US,11533,77000,1.66,12.67792,1462.12,1,12.67792,1462.12,.08920115,Y,0,1,N,0,.014367,.14977648,CMO,
'3137A5L77,,,US3137A5L773,FHR 3785 LS 990BP-2X1ML,USD,US,1845,10000,0,86.56879,1597.38,1,86.56879,1597.38,.09745311,Y,0,1,N,0,0,.18452067,CMO,
'3138W95T3,,,US3138W95T30,FNMA PASS THRU 30YR #AS0857,USD,US,1585,7000,5.28,95.514041,1513.57,1,95.514041,1513.57,.09234002,Y,0,1,N,0,.333333,.22638061,MPT,
'3138YKG80,,,US3138YKG808,FNMA PASS THRU 30YR #AY5622,USD,US,14721,64000,42.94,92.148453,13565.63,1,92.148453,13565.63,.82761321,Y,0,1,N,0,.291667,.2300233,MPT,
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'3140JNZ37,,,US3140JNZ379,FNMA PASS THRU 30YR #BN6161,USD,US,1269,10000,4.23,94.155637,1194.51,1,94.155637,1194.51,.07287478,Y,0,1,N,0,.333333,.1268656,MPT,
'3140MNN36,,,US3140MNN361,FNMA PASS THRU 30YR #BV8509,USD,US,2845,3000,7.11,87.381261,2486.16,1,87.381261,2486.16,.15167588,Y,0,1,N,0,.25,.94839621,MPT,
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'3140X6S77,,,US3140X6S774,FNMA PASS THRU 30YR #FM3241,USD,US,6530,15000,16.33,88.088883,5752.25,1,88.088883,5752.25,.3509338,Y,0,1,N,0,.25,.43533692,MPT,
'3140XHSY4,,,US3140XHSY49,FNMA PASS THRU 30YR #FS2334,USD,US,14966,17000,49.89,95.176745,14244.39,1,95.176745,14244.39,.86902307,Y,0,1,N,0,.333333,.88036752,MPT,
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'31418C3D4,,'BGNBYH6,US31418C3D48,FNMA PASS THRU 30YR #MA3495,USD,US,1303,13000,4.34,94.397073,1229.89,1,94.397073,1229.89,.07503324,Y,0,1,N,0,.333333,.10022248,MPT,
'31418CR89,,'BGPFTF9,US31418CR890,FNMA PASS THRU 30YR #MA3210,USD,US,5524,32000,16.11,91.682308,5064.64,1,91.682308,5064.64,.30898403,Y,0,1,N,0,.291667,.17262872,MPT,
'31418DZW5,,,US31418DZW54,FNMA PASS THRU 30YR #MA4356,USD,US,53717,66000,111.91,84.315802,45291.67,1,84.315802,45291.67,2.76315841,Y,0,1,N,0,.208333,.81388954,MPT,
'31847RAG7,,'BMDN8T4,US31847RAG74,FIRST AMERICAN FINANCIAL SR UNSEC,USD,US,2000,2000,3.56,87.501299,1750.03,1,87.501299,1750.03,.10676599,N,0,1,N,0,.177778,1,CORP,
'32029AAA5,,,US32029AAA51,FFML 2006-FF18 A1 1MLIB+11BP,USD,US,1402,18000,1.23,93.65401,1312.97,1,93.65401,1312.97,.0801018,Y,0,1,N,0,.087467,.077885535,CMO,
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'33835CAA3,,'BMFB818,US33835CAA36,FTAB 2021-NPL1 A1 144A,USD,US,1098,2000,.41,92.65394,1017.21,1,92.65394,1017.21,.06205804,Y,0,1,N,0,.037325,.548930148,CMO,
'33835NAA9,,,US33835NAA90,MORGN 2018-3A AR 3MLIB+104BP 144A,USD,US,2000,2000,14.33,98.28,1965.6,1,98.28,1965.6,.11991751,N,0,1,N,0,.71641,1,CLO,
'33938XAA3,,,US33938XAA37,FLEX LTD SR UNSEC SR UNSEC,USD,US,1000,1000,22.48,95.104846,951.05,1,95.104846,951.05,.05802175,N,0,1,N,0,2.247917,1,CORP,
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'33939HAB5,'FLXH5191153,,US33939HAB50,FLEX INTERMEDIATE HOLDCO SEC 144A,USD,US,1000,1000,17.99,71.511197,715.11,1,71.511197,715.11,.0436275,N,0,1,N,0,1.79875,1,CORP,
'345397B77,,'BP2P6R6,US345397B777,FORD MOTOR CREDIT CO LLC,USD,US,1000,1000,8.33,88.01966,880.2,1,88.01966,880.2,.05369932,N,0,1,N,0,.8325,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,7.09,92.91458,929.15,1,92.91458,929.15,.05668567,N,0,1,N,0,.709167,1,CORP,
'35729PGC8,,'BDHDYG6,US35729PGC86,FHLT 2004-D M1 1MLIB+87BP,USD,US,3173,8000,3.18,86.60468,2748.11,1,86.60468,2748.11,.16765695,Y,0,1,N,0,.100133,.396646405,CMO,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,4000,4000,36.25,88.836854,3553.47,1,88.836854,3553.47,.21679043,N,0,1,N,0,.90625,1,CORP,
'36168CAA3,,,US36168CAA36,GCAT 2020-3 A1 144A,USD,US,988,3000,.49,97.29587,961.71,1,97.29587,961.71,.05867209,Y,0,1,N,0,.04969,.329480043,CMO,
'3617AHS59,,,US3617AHS596,GNMA PASS THRU SGL 30YR #BA5040X,USD,US,1175,11000,3.92,95.139818,1117.8,1,95.139818,1117.8,.06819485,Y,0,1,N,0,.333333,.10680884,MPT,
'3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,2326,12000,7.75,95.406484,2219.04,1,95.406484,2219.04,.1353794,Y,0,1,N,0,.333333,.19382318,MPT,
'361841AK5,,'BG08VY6,US361841AK54,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,1000,1000,28.75,97.40008,974,1,97.40008,974,.05942188,N,0,1,N,0,2.875,1,CORP,
'361841AP4,,,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,2000,2000,30.22,87.04342,1740.87,1,87.04342,1740.87,.10620716,N,0,1,N,0,1.511111,1,CORP,
'3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,2991,8000,9.97,95.910922,2868.36,1,95.910922,2868.36,.17499317,Y,0,1,N,0,.333333,.37383094,MPT,
'3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,4144,15000,12.09,93.030356,3854.82,1,93.030356,3854.82,.23517522,Y,0,1,N,0,.291667,.27624112,MPT,
'362341KE8,,,US362341KE87,GSAMP 2005-HE4 M3 1MLIB+52BP,USD,US,1014,2000,1,97.08488,984.61,1,97.08488,984.61,.06006918,Y,0,1,N,0,.098633,.507085352,CMO,
'36242DDT7,,,US36242DDT72,GSAMP 2004-AR2 M5 1MLIB+187.5BP,USD,US,2584,8000,3.02,92.37023,2386.7,1,92.37023,2386.7,.14560802,Y,0,1,N,0,.116883,.322979823,CMO,
'36266DAA2,,,US36266DAA28,GSMS 2022-GTWY A TSFR1M+340BP 144A,USD,US,1000,1000,3.76,100.04004,1000.4,1,100.04004,1000.4,.0610325,Y,0,1,N,0,.376,1,CMO,
'369604BQ5,,'BYZLD06,US369604BQ57,GENERAL ELECTRIC CO PFD JRSUB,USD,US,1000,1000,17.53,100.176,1001.76,1,100.176,1001.76,.06111547,N,0,1,N,0,1.753095,1,PFD,
'369604BX0,,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,3000,3000,10.63,80.771858,2423.16,1,80.771858,2423.16,.14783237,N,0,1,N,0,.354167,1,CORP,
'37310PAB7,,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,3000,3000,26.08,89.513574,2685.41,1,89.513574,2685.41,.16383174,N,0,1,N,0,.869167,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,31.8,96.326129,1926.52,1,96.326129,1926.52,.11753331,N,0,1,N,0,1.59,1,CORP,
'37959GAA5,'GAFC4892404,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,3000,3000,16.87,85.19881,2555.96,1,85.19881,2555.96,.15593424,N,0,1,N,0,.562222,1,CORP,
'38122NC59,,,US38122NC593,GOLDEN ST TOBACCO-A1,USD,US,2000,2000,21.58,90.96916,1819.38,1,90.96916,1819.38,.1109969,N,0,1,N,0,1.079,1,MUNI,
'38122ND58,,,US38122ND583,GOLDEN ST TOBACCO-A1,USD,US,1000,1000,18.57,73.60379,736.04,1,73.60379,736.04,.0449044,N,0,1,N,0,1.857,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC *PARTIAL CALL*,USD,US,2000,2000,38.5,89.70659,1794.13,1,89.70659,1794.13,.10945645,Y,0,1,N,0,1.925,1,MUNI,
'38141GWL4,,'BF6Q761,US38141GWL49,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,1000,1000,18.04,93.496333,934.96,1,93.496333,934.96,.05704013,N,0,1,N,0,1.804489,1,CORP,
'38141GZM9,,'BN95VC5,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,1000,1000,8.36,83.639036,836.39,1,83.639036,836.39,.05102656,N,0,1,N,0,.835817,1,CORP,
'38141GZS6,,'BPDJH07,US38141GZS64,GOLDMAN SACHS GROUP INC SOFR,USD,US,2000,2000,28.76,101.243959,2024.88,1,101.243959,2024.88,.12353407,N,0,1,N,0,1.43794,1,CORP,
'38141GZU1,,'BPCNRC2,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,61.01,96.401039,4820.05,1,96.401039,4820.05,.29406206,N,0,1,N,0,1.2201,1,CORP,
'38144GAG6,,'BMD9ZH9,US38144GAG64,GOLDMAN SACHS GROUP INC JRSUB RVC,USD,US,6000,6000,67.53,77.969,4678.14,1,77.969,4678.14,.2854044,N,0,1,N,0,1.125417,1,PFD,
'38173MAB8,,,US38173MAB81,GOLUB CAPITAL BDC SR UNSEC,USD,US,1000,1000,6.74,85.817425,858.17,1,85.817425,858.17,.05235532,N,0,1,N,0,.673611,1,CORP,
'38239JAA9,,'BD35F63,US38239JAA97,GOODMAN US FIN THREE SR UNSEC 144A,USD,US,2000,2000,15.62,91.428492,1828.57,1,91.428492,1828.57,.11155757,N,0,1,N,0,.781111,1,CORP,
'404119CF4,,'BP96100,US404119CF45,HCA INC SR UNSEC 144A,USD,US,1000,1000,7.65,86.071385,860.71,1,86.071385,860.71,.05251028,N,0,1,N,0,.765278,1,CORP,
'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC,USD,US,2000,2000,41.25,94.150737,1883.01,1,94.150737,1883.01,.11487885,N,0,1,N,0,2.06235,1,CORP,
'404280CH0,,'BMXNKF4,US404280CH04,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,3000,3000,42.01,82.597657,2477.93,1,82.597657,2477.93,.15117378,N,0,1,N,0,1.400267,1,CORP,
'404280CX5,,'BM9VWS9,US404280CX53,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,1,88.424014,1768.48,1,88.424014,1768.48,.10789159,N,0,1,N,0,.050022,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,22.59,96.312917,963.13,1,96.312917,963.13,.05875872,N,0,1,N,0,2.258625,1,CORP,
'404280DH9,,'BP4ZFB1,US404280DH94,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,33.01,96.278011,1925.56,1,96.278011,1925.56,.11747474,N,0,1,N,0,1.650611,1,CORP,
'41162DAF6,,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A 1MLIB+19,USD,US,1583,13000,2.81,90.23656,1428.03,1,90.23656,1428.03,.08712139,Y,0,1,N,0,.177414,.121733556,CMO,
'42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,2000,2000,31.25,92.50086,1850.02,1,92.50086,1850.02,.11286619,N,0,1,N,0,1.5625,1,CORP,
'42806MAJ8,,,US42806MAJ80,HERTZ 2022-1A A 144A,USD,US,1000,1000,.33,93.03851,930.39,1,93.03851,930.39,.05676132,N,0,1,N,0,.033167,1,ABS,
'42806MAN9,,,US42806MAN92,HERTZ 2022-2A A 144A,USD,US,2000,2000,.78,88.7222,1774.44,1,88.7222,1774.44,.1082552,N,0,1,N,0,.038833,1,ABS,
'43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 1MLIB+24,USD,US,3199,4000,2.87,79.80246,2553,1,79.80246,2553,.15575366,Y,0,1,N,0,.089633,.799787925,CMO,
'43710EAB6,,,US43710EAB65,INABS 2007-B 1A2 1MLIB+19BP,USD,US,4308,14000,3.83,41.39623,1783.29,1,41.39623,1783.29,.10879512,Y,0,1,N,0,.0888,.307703758,CMO,
'44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,1520,2000,2.51,86.4998,1314.56,1,86.4998,1314.56,.0801988,N,0,1,N,0,.165378,.75986428,ABS,
'44891ABK2,,'BKPSCW4,US44891ABK25,HYUNDAI CAPITAL AMERICA,USD,US,3000,3000,26.44,100.281509,3008.45,1,100.281509,3008.45,.1835398,N,0,1,N,0,.88125,1,CORP,
'44920UAQ1,,,US44920UAQ13,HYUNDAI CAPITAL SERVICES SR UNSEC 144A,USD,US,2000,2000,3.13,98.451457,1969.03,1,98.451457,1969.03,.12012677,N,0,1,N,0,.15625,1,CORP,
'452152GS4,,'B4175M4,US452152GS43,ILLINOIS-BABS,USD,US,3000,3000,91.88,106.71262,3201.38,1,106.71262,3201.38,.19531009,N,0,1,N,0,3.0625,1,MUNI,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,24.11,92.980662,1859.61,1,92.980662,1859.61,.11345126,N,0,1,N,0,1.205556,1,CORP,
'45262BAC7,'IMBBF4862968,,US45262BAC72,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,1000,1000,13.35,88.369698,883.7,1,88.369698,883.7,.05391285,N,0,1,N,0,1.334722,1,CORP,
'45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,1000,1000,6.61,91.301525,913.02,1,91.301525,913.02,.05570161,N,0,1,N,0,.661111,1,CORP,
'46115HBS5,,,US46115HBS58,INTESA SANPAOLO SPA SUB,USD,US,4000,4000,99,63.547024,2541.88,1,63.547024,2541.88,.15507525,N,0,1,N,0,2.475,1,CORP,
'46593CAA7,,,US46593CAA71,JFIN 2017-2A AR 3MLIB+99BP 144A,USD,US,723,1000,8.61,99.12255,716.95,1,99.12255,716.95,.04373975,N,0,1,N,0,1.190514,.723304438,CLO,
'46625HRY8,,'BD7F8X7,US46625HRY89,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,3000,3000,37.82,94.494516,2834.84,1,94.494516,2834.84,.17294818,N,0,1,N,0,1.260667,1,CORP,
'46626LFN5,,'B51J679,US46626LFN55,JPMAC 2006-FRE1 M1 1MLIB+39BP,USD,US,1190,3000,1.1,97.71631,1162.53,1,97.71631,1162.53,.07092374,Y,0,1,N,0,.092133,.396567919,CMO,
'46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,1000,1000,3.04,93.34549,933.45,1,93.34549,933.45,.056948,Y,0,1,N,0,.304025,1,CMO,
'46647PAR7,,'BFZP554,US46647PAR73,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,4000,4000,16.91,94.188366,3767.53,1,94.188366,3767.53,.22984982,N,0,1,N,0,.42275,1,CORP,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,20.74,83.613777,1672.28,1,83.613777,1672.28,.10202261,N,0,1,N,0,1.03705,1,CORP,
'46647PDA1,,'BPG3XD1,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,6000,6000,25.22,96.682482,5800.95,1,96.682482,5800.95,.3539049,N,0,1,N,0,.420292,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,6000,6000,127.06,95.506454,5730.39,1,95.506454,5730.39,.34960017,N,0,1,N,0,2.117653,1,CORP,
'48244XAA0,,,US48244XAA00,KDAC 2017-1A A 144A,USD,US,1010,2000,1.89,83.633,844.79,1,83.633,844.79,.05153903,N,0,1,N,0,.1872,.505055869,ABS,
'48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,3000,3000,3.6,92.70838,2781.25,1,92.70838,2781.25,.16967876,N,0,1,N,0,.12,1,CORP,
'48250LAW9,,,US48250LAW90,KKR 9 AR2 3MLIB+95BP 144A,USD,US,4014,5000,30.47,99.300722,3985.71,1,99.300722,3985.71,.24316057,N,0,1,N,0,.759036,.802756556,CLO,
'49308VAM9,,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,5000,5000,9.3,81.94204,4097.1,1,81.94204,4097.1,.24995626,Y,0,1,N,0,.186042,1,CMO,
'494550AQ9,,'2187310,US494550AQ90,KINDER MORGAN ENER PART GLBL SR UNSEC,USD,US,1000,1000,21.49,108.200974,1082.01,1,108.200974,1082.01,.06601137,N,0,1,N,0,2.149444,1,CORP,
'50184NAR3,,,US50184NAR35,LCM 15A AR2 3MLIB+100BP 144A,USD,US,4174,5000,29.72,99.125,4137.85,1,99.125,4137.85,.25244234,N,0,1,N,0,.711855,.834876679,CLO,
'50190FAA9,,,US50190FAA93,LCCM 2021-FL3 A 1MLIB+145BP 144A,USD,US,1000,1000,2.91,96.96315,969.63,1,96.96315,969.63,.05915528,N,0,1,N,0,.291441,1,CLO,
'50202KAA4,,,US50202KAA43,LCCM 2021-FL2 A 1MLIB+120BP 144A,USD,US,1000,1000,2.8,97.21873,972.19,1,97.21873,972.19,.05931146,N,0,1,N,0,.28033,1,CLO,
'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,1000,1000,2.88,95.318998,953.19,1,95.318998,953.19,.0581523,N,0,1,N,0,.2875,1,CORP,
'52475XAA2,,,US52475XAA28,LMAT 2021-GS5 A1 WM47 WC4.4615 144A,USD,US,789,1000,.3,93.4678,737.05,1,93.4678,737.05,.04496601,Y,0,1,N,0,.0375,.788557389,CMO,
'52476TAA0,,,US52476TAA07,LMAT 2021-SL2 A WM44 WC4.2786 144A,USD,US,1838,3000,.57,89.4409,1644.08,1,89.4409,1644.08,.10030219,Y,0,1,N,0,.03125,.61272572,CMO,
'52522DAM3,,,US52522DAM39,LXS 2006-16N A4A 1MLIB+19,USD,US,1475,12000,1.33,86.87202,1281.63,1,86.87202,1281.63,.0781898,Y,0,1,N,0,.090007,.122942213,CMO,
'52522GAC8,,'B1L6111,US52522GAC87,LXS 2006-18N A3 1MLIB+18BP,USD,US,1135,5000,.69,97.02519,1101.16,1,97.02519,1101.16,.06717967,Y,0,1,N,0,.061147,.226983467,CMO,
'52522HAM4,,,US52522HAM43,LXS 2006-8 3A4,USD,US,1007,2000,5.37,94.70791,953.45,1,94.70791,953.45,.05816817,Y,0,1,N,0,.533333,.503365807,CMO,
'529537AA0,,'BN7GK78,US529537AA08,LEXINGTON REALTY TRUST SR UNSEC,USD,US,1000,1000,3.96,75.455132,754.55,1,75.455132,754.55,.04603366,N,0,1,N,0,.395833,1,CORP,
'53079EBL7,'LIBMUT,'BMFZ713,US53079EBL74,LIBERTY MUTUAL GROUP INC JR SUB 144A,USD,US,2000,2000,28.67,59.89186,1197.84,1,59.89186,1197.84,.07307793,N,0,1,N,0,1.433333,1,CORP,
'53079EBM5,,'BLNL7Z0,US53079EBM57,LIBERTY MUTUAL GROUP INC JR SUB 144A RVC,USD,US,2000,2000,38.04,76.799,1535.98,1,76.799,1535.98,.09370721,N,0,1,N,0,1.902083,1,CORP,
'53227JAA2,,'BZ3ZW99,US53227JAA25,LIFESTORAGE LP SR UNSEC,USD,US,1000,1000,17.87,93.345661,933.46,1,93.345661,933.46,.05694861,N,0,1,N,0,1.786806,1,CORP,
'539439AQ2,,'BF92VV9,US539439AQ24,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,6000,6000,14.3,90.835423,5450.13,1,90.835423,5450.13,.33250204,N,0,1,N,0,.238267,1,CORP,
'539439AU3,,'BGGFFH2,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,2000,2000,26.67,94.43073,1888.61,1,94.43073,1888.61,.11522049,N,0,1,N,0,1.333333,1,CORP,
'53944YAU7,,'BPW6S28,US53944YAU73,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1000,1000,15.2,93.048581,930.49,1,93.048581,930.49,.05676742,N,0,1,N,0,1.520444,1,CORP,
'53948HAA4,,,US53948HAA41,LNCR 2021-CRE6 A 1MLIB+130BP 144A,USD,US,1000,1000,2.85,96.10496,961.05,1,96.10496,961.05,.05863183,N,0,1,N,0,.284775,1,CLO,
'542514LL6,,'B3Y8LG3,US542514LL69,LBMLT 2005-WL1 M4 1MLIB+105BP,USD,US,2041,3000,2.11,97.00231,1980.29,1,97.00231,1980.29,.12081372,Y,0,1,N,0,.103133,.680495024,CMO,
'54750AAB2,'LWIV4860753,,US54750AAB26,LOW INCOME INVESTMENT UNSEC,USD,US,1000,1000,15.46,88.299216,882.99,1,88.299216,882.99,.05386954,N,0,1,N,0,1.54625,1,CORP,
'552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,1876,8000,2.16,90.15891,1691.6,1,90.15891,1691.6,.10320129,Y,0,1,N,0,.115083,.234529997,CMO,
'55284JAA7,'MF1,,US55284JAA79,MF1 2022-FL8 A 144A SOFR**CONSENT**,USD,US,3000,3000,6.27,97.42013,2922.6,1,97.42013,2922.6,.17830225,Y,0,1,N,0,.209093,1,CLO,
'55316VAA2,,'BNKF8Y5,US55316VAA26,MHC 2021-MHC A TSFR1M+91.54BP 144A,USD,US,3000,3000,7.97,97.74743,2932.42,1,97.74743,2932.42,.17890135,Y,0,1,N,0,.265531,1,CMO,
'55317AAA7,,,US55317AAA79,MKS 2017-1A AR 3MLIB+100BP 144A,USD,US,1771,2000,12.61,98.541137,1745.36,1,98.541137,1745.36,.10648108,N,0,1,N,0,.711855,.885600009,CLO,
'55336VBN9,,'BMY8XS2,US55336VBN91,MPLX LP SR UNSEC,USD,US,2000,2000,42.5,95.511646,1910.23,1,95.511646,1910.23,.11653949,N,0,1,N,0,2.125,1,CORP,
'55953TAS6,,,US55953TAS69,MAGNE 2016-18A AR2 3MLIB+88BP 144A,USD,US,847,1000,2.33,99.04488,838.98,1,99.04488,838.98,.05118457,N,0,1,N,0,.275587,.847073286,CLO,
'565130AA9,,'BN493Y8,US565130AA94,MAPLE GROVE FUNDING TR I SR UNSEC,USD,US,2000,2000,24.5,68.988361,1379.77,1,68.988361,1379.77,.08417714,N,0,1,N,0,1.225183,1,CORP,
'566061AL1,,,US566061AL19,MP10 2017-1A AR 3MLIB+104BP 144A,USD,US,1706,2000,13.13,98.790213,1684.95,1,98.790213,1684.95,.10279559,N,0,1,N,0,.770036,.852791852,CLO,
'56658LAA8,,,US56658LAA89,JPMCC 2019-MARG A 1MLIB+110BP 144A,USD,US,2000,2000,5.7,98.76176,1975.24,1,98.76176,1975.24,.12050563,Y,0,1,N,0,.284756,1,CMO,
'56844YAA5,,,US56844YAA55,MARNR 2018-5A A 3MLIB+111BP 144A,USD,US,2000,2000,12.73,99.237541,1984.75,1,99.237541,1984.75,.12108581,N,0,1,N,0,.636514,1,CLO,
'575767AM0,,,US575767AM08,MASSACHUSETTS MUTUAL LIFE SURPLUS,USD,US,1000,1000,14.95,89.331854,893.32,1,89.331854,893.32,.05449975,N,0,1,N,0,1.494894,1,CORP,
'576433E77,,,US576433E774,MARM 2005-8 3A1 ARM 1YLIB+175,USD,US,1778,38000,10.48,98.0532,1743.08,1,98.0532,1743.08,.10634199,Y,0,1,N,0,.589286,.046781332,CMO,
'58003UAA6,,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1961,3000,5.25,99.251579,1946.27,1,99.251579,1946.27,.11873822,N,0,1,N,0,.267591,.653651102,CLO,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,12.32,95.589921,955.9,1,95.589921,955.9,.05831764,N,0,1,N,0,1.23225,1,CORP,
'595112CA9,,,US595112CA91,MICRON TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,7.47,97.896906,978.97,1,97.896906,978.97,.05972509,N,0,1,N,0,.746528,1,CORP,
'599191AA1,,,US599191AA16,MILEAGE PLUS HLDINGS LLC 144A,USD,US,1700,2000,21.79,100.01489,1700.25,1,100.01489,1700.25,.10372901,N,0,1,N,0,1.281944,.85,CORP,
'59981BAC8,,,US59981BAC81,MCMLT 2019-GS1 A1 144A,USD,US,1493,4000,3.42,94.39785,1409.79,1,94.39785,1409.79,.0860086,Y,0,1,N,0,.229167,.373365895,CMO,
'606822CN2,,,US606822CN27,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1000,1000,11.6,99.443247,994.43,1,99.443247,994.43,.06066828,N,0,1,N,0,1.160033,1,CORP,
'61744CWM4,,'B3D25L9,US61744CWM45,MSAC 2005-HE7 M2 1MLIB+44BP,USD,US,1751,2000,1.69,95.35318,1669.26,1,95.35318,1669.26,.10183837,Y,0,1,N,0,.096633,.875304061,CMO,
'61747YEH4,,,US61747YEH45,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,5.72,80.039839,1600.8,1,80.039839,1600.8,.09766176,N,0,1,N,0,.285975,1,CORP,
'61747YEV3,,,US61747YEV39,MORGAN STANLEY SR UNSEC SOFR,USD,US,12000,12000,90.24,103.219463,12386.34,1,103.219463,12386.34,.75566698,N,0,1,N,0,.752022,1,CORP,
'61747YFD2,,,US61747YFD22,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,5.74,98.859215,988.59,1,98.859215,988.59,.06031199,N,0,1,N,0,.573778,1,CORP,
'61747YFE0,,,US61747YFE05,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,5.83,97.918452,979.18,1,97.918452,979.18,.0597379,N,0,1,N,0,.583333,1,CORP,
'61749LAN1,,,US61749LAN10,MSM 2006-8AR 5A3 WM36 WC 3.395,USD,US,1163,7000,5.18,96.92186,1127.1,1,96.92186,1127.1,.06876222,Y,0,1,N,0,.445397,.166128252,CMO,
'61749NAE7,,,US61749NAE76,MSAC 2006-HE5 A2D 1MLIB+25BP,USD,US,7212,13000,6.78,53.50476,3858.86,1,53.50476,3858.86,.23542169,Y,0,1,N,0,.093967,.554783554,CMO,
'61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C 1MLIB+125BP,USD,US,3000,3000,3.19,83.26753,2498.03,1,83.26753,2498.03,.15240005,Y,0,1,N,0,.106467,1,CMO,
'62432HAJ9,,,US62432HAJ95,MVEW 2017-1A AR 3MLIB+109BP 144A,USD,US,1352,2000,10.5,99.282977,1342.57,1,99.282977,1342.57,.08190764,N,0,1,N,0,.776147,.676134025,CLO,
'62912XAF1,,'BD0BB66,US62912XAF15,NGPL PIPECO LLC SR UNSEC 144A,USD,US,1000,1000,14.35,95.273655,952.74,1,95.273655,952.74,.05812485,N,0,1,N,0,1.435417,1,CORP,
'62955RAA3,,,US62955RAA32,NYMT 2021-SP1 A1 144A,USD,US,1439,2000,2,91.6472,1318.47,1,91.6472,1318.47,.08043734,Y,0,1,N,0,.139133,.719318695,CMO,
'636180BR1,,'BM8MRT9,US636180BR19,NATIONAL FUEL GAS CO SR UNSEC,USD,US,2000,2000,14.75,78.98072,1579.61,1,78.98072,1579.61,.09636899,N,0,1,N,0,.7375,1,CORP,
'63942AAA4,,,US63942AAA43,NAVSL 2020-IA A1A 144A,USD,US,1624,3000,.96,88.58382,1438.25,1,88.58382,1438.25,.08774489,N,0,1,N,0,.059111,.541201009,ABS,
'649322AE4,,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,1000,1000,15.88,82.660033,826.6,1,82.660033,826.6,.05042929,N,0,1,N,0,1.587667,1,CORP,
'64952GAQ1,,'BJHK061,US64952GAQ10,NEW YORK LIFE INSURANCE SURPLUS SUB 144A,USD,US,1000,1000,1.98,81.714838,817.15,1,81.714838,817.15,.04985276,N,0,1,N,0,.197778,1,CORP,
'654744AC5,,,US654744AC50,NISSAN MOTOR CO SR UNSEC 144A,USD,US,1000,1000,8.81,89.614364,896.14,1,89.614364,896.14,.05467179,N,0,1,N,0,.881069,1,CORP,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,2000,2000,7.71,84.441489,1688.83,1,84.441489,1688.83,.1030323,N,0,1,N,0,.385417,1,CORP,
'65535HAW9,,'BN46714,US65535HAW97,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,6.29,87.475378,874.75,1,87.475378,874.75,.05336683,N,0,1,N,0,.629058,1,CORP,
'65535HAX7,,'BN46736,US65535HAX70,NOMURA HOLDINGS INC SR UNSEC,USD,US,2000,2000,19.85,78.453128,1569.06,1,78.453128,1569.06,.09572536,N,0,1,N,0,.992489,1,CORP,
'655378AD9,,,US655378AD91,NAA 2007-2 A3 1MLIB+25BP,USD,US,3121,18000,2.8,87.19818,2721.06,1,87.19818,2721.06,.16600668,Y,0,1,N,0,.0898,.173364116,CMO,
'65559CAA9,,'BHPRDT4,US65559CAA99,NORDEA BANK ABP JR SUB 144A RVC,USD,US,3000,3000,35.33,94.009198,2820.28,1,94.009198,2820.28,.1720599,N,0,1,N,0,1.177778,1,CORP,
'65559CAD3,,'BMBSY04,US65559CAD39,NORDEA BANK ABP 144A RVC,USD,US,2000,2000,18.54,74.726282,1494.53,1,74.726282,1494.53,.09117843,N,0,1,N,0,.927083,1,CORP,
'665859AQ7,,'BD1FBZ6,US665859AQ77,NORTHERN TRUST CORP PFD,USD,US,3000,3000,23,88.7,2661,1,88.7,2661,.16234254,N,0,1,N,0,.766667,1,PFD,
'670855AA3,,,US670855AA38,OBX 2023-NQM1 A1 144A,USD,US,2853,3000,14.55,99.91433,2850.88,1,99.91433,2850.88,.17392675,Y,0,1,N,0,.51,.951105514,CMO,
'67578AAA6,,,US67578AAA60,OCTL 2021-2A A 144A,USD,US,1659,4000,.61,95.83495,1590.11,1,95.83495,1590.11,.09700958,N,0,1,N,0,.036972,.414805939,ABS,
'67740QAH9,,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,1000,1000,23.99,90.95626,909.56,1,90.95626,909.56,.05549052,N,0,1,N,0,2.398889,1,CORP,
'681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,1000,1000,17.94,91.075627,910.76,1,91.075627,910.76,.05556373,N,0,1,N,0,1.794444,1,CORP,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A 1MLIB+95BP 144A,USD,US,3000,3000,8.08,95.44736,2863.42,1,95.44736,2863.42,.17469179,Y,0,1,N,0,.2692,1,CMO,
'69121KAG9,,,US69121KAG94,OWL ROCK CAPITAL CORP SR UNSEC,USD,US,2000,2000,27.15,80.589893,1611.8,1,80.589893,1611.8,.09833284,N,0,1,N,0,1.357639,1,CORP,
'693475BC8,,,US693475BC86,PNC FINANCIAL SERVICES PFD RVC,USD,US,2000,2000,14.36,73.923,1478.46,1,73.923,1478.46,.09019802,N,0,1,N,0,.717778,1,PFD,
'693582AA6,,,US693582AA63,PRPM 2022-1 A1 WM51 WC2.88810 144A,USD,US,1651,2000,1.02,95.25509,1572.35,1,95.25509,1572.35,.09592607,Y,0,1,N,0,.062,.825337346,CMO,
'693971AA1,,,US693971AA13,PRET 2022-NPL2 A1 WM58 WC1.5369 144A,USD,US,2416,3000,2.11,95.19966,2299.55,1,95.19966,2299.55,.14029116,Y,0,1,N,0,.087333,.80516539,CMO,
'694308JG3,,,US694308JG36,PACIFIC GAS & ELECTRIC SEC SMR,USD,US,1000,1000,8.33,78.094248,780.94,1,78.094248,780.94,.04764366,N,0,1,N,0,.833333,1,CORP,
'694308JM0,,,US694308JM04,PACIFIC GAS & ELECTRIC SEC,USD,US,2000,2000,37.92,90.160848,1803.22,1,90.160848,1803.22,.11001101,N,0,1,N,0,1.895833,1,CORP,
'694308KJ5,,'BNNMQX8,US694308KJ55,PACIFIC GAS & ELECTRIC 1L,USD,US,1000,1000,24.77,97.536529,975.37,1,97.536529,975.37,.05950546,N,0,1,N,0,2.477083,1,CORP,
'694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,2000,2000,85.31,131.05732,2621.15,1,131.05732,2621.15,.15991136,N,0,1,N,0,4.265278,1,CORP,
'696543NF0,,,US696543NF07,PALM BCH PUB IMP-TXBL,USD,US,4000,4000,17.5,99.78008,3991.2,1,99.78008,3991.2,.2434955,N,0,1,N,0,.4375,1,MUNI,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 3MLIB+80BP 144A,USD,US,2264,3000,16.77,98.72722,2234.79,1,98.72722,2234.79,.13634028,N,0,1,N,0,.740702,.754534332,CLO,
'708696BZ1,,'BK7XVJ7,US708696BZ13,PENNSYLVANIA ELECTRIC CO SR UNSEC 144A,USD,US,1000,1000,18,91.268097,912.68,1,91.268097,912.68,.05568087,N,0,1,N,0,1.8,1,CORP,
'71643VAB1,,'BJLV7R0,US71643VAB18,PEMEX SR UNSEC,USD,US,2000,2000,38.71,74.276326,1485.53,1,74.276326,1485.53,.09062935,N,0,1,N,0,1.935556,1,CORP,
'71951QAA0,,'BF0BD42,US71951QAA04,PHYSICIANS REALTY LP SR UNSEC,USD,US,1000,1000,9.08,94.21407,942.14,1,94.21407,942.14,.05747816,N,0,1,N,0,.907778,1,CORP,
'73358W3L6,,,US73358W3L68,PORT AUTH OF NEW YORK,USD,US,4000,4000,43.83,66.65227,2666.09,1,66.65227,2666.09,.16265307,N,0,1,N,0,1.095667,1,MUNI,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,1644,2000,.51,92.1137,1513.89,1,92.1137,1513.89,.09235954,Y,0,1,N,0,.031128,.821748461,CMO,
'74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,1000,1000,13.19,83.310943,833.11,1,83.310943,833.11,.05082645,N,0,1,N,0,1.318667,1,CORP,
'74365PAH1,,'BPG6JF4,US74365PAH10,PROSUS NV SR UNSEC 144A,USD,US,1000,1000,15.26,82.153843,821.54,1,82.153843,821.54,.05012059,N,0,1,N,0,1.525786,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,1000,1000,8.92,89.898435,898.98,1,89.898435,898.98,.05484506,N,0,1,N,0,.891733,1,CORP,
'74762EAF9,,'BM8MTK4,US74762EAF97,QUANTA SERVICES INC SR UNSEC,USD,US,2000,2000,9.67,83.962238,1679.24,1,83.962238,1679.24,.10244723,N,0,1,N,0,.483333,1,CORP,
'74924WAD9,,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 1MLIB+22BP,USD,US,1604,2000,1.43,95.25328,1527.97,1,95.25328,1527.97,.09321854,Y,0,1,N,0,.0893,.802054824,CMO,
'755931AA0,,,US755931AA01,RCMT 2022-FL10 A TSFR1M+255.2BP 144A,USD,US,1997,2000,2.55,100.40005,2005.15,1,100.40005,2005.15,.12233038,Y,0,1,N,0,.127713,.998580218,CMO,
'756109AX2,,'BMTQ2Q2,US756109AX24,REALTY INCOME CORP SR UNSEC,USD,US,1000,1000,12.28,86.695684,866.96,1,86.695684,866.96,.05289158,N,0,1,N,0,1.227778,1,CORP,
'759676AG4,,,US759676AG48,RAMC 2006-2 AF4,USD,US,4332,5000,22.08,42.67648,1848.84,1,42.67648,1848.84,.1127942,Y,0,1,N,0,.509583,.866445072,CMO,
'75971EAG1,,,US75971EAG17,RAMC 2006-3 AF4,USD,US,5979,7000,28.96,38.42198,2297.36,1,38.42198,2297.36,.14015755,Y,0,1,N,0,.484333,.854182743,CMO,
'759950GV4,,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,7180,12000,33.56,48.89619,3510.93,1,48.89619,3510.93,.21419514,Y,0,1,N,0,.467333,.598364457,CMO,
'76209PAB9,,'BMV1G07,US76209PAB94,RGA GLOBAL FUNDING SEC 144A,USD,US,1000,1000,9.98,85.549339,855.49,1,85.549339,855.49,.05219181,N,0,1,N,0,.9975,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,1000,1000,1.6,94.726838,947.27,1,94.726838,947.27,.05779114,N,0,1,N,0,.16,1,CORP,
'780097BJ9,,'BFYFF88,US780097BJ90,NATWEST GROUP PLC SR UNSEC,USD,US,2000,2000,39.16,99.805732,1996.11,1,99.805732,1996.11,.12177886,N,0,1,N,0,1.958233,1,CORP,
'783186TP4,,,US783186TP49,RUTGERS UNIV-P-TXBL,USD,US,2000,2000,6.53,69.58169,1391.63,1,69.58169,1391.63,.08490069,N,0,1,N,0,.32625,1,MUNI,
'78443CCU6,'SLMA,,US78443CCU62,SLMA 2006-B A5,USD,US,1062,3000,11.67,93.4484,992.35,1,93.4484,992.35,.06054138,N,0,1,N,0,1.098595,.353971968,ABS,
'78445FAD7,,,US78445FAD78,SLMA 2008-7 A4 3MLIB+90,USD,US,1420,3000,8.74,98.01919,1391.57,1,98.01919,1391.57,.08489703,N,0,1,N,0,.615514,.473230697,ABS,
'78445QAE1,,,US78445QAE17,SLMA 2010-C A5 1MLIB+475BP,USD,US,1580,2000,6.92,104.5061,1651.33,1,104.5061,1651.33,.10074449,N,0,1,N,0,.438108,.790062958,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B 1MLIB+85BP 144A,USD,US,1156,2000,1.13,98.08918,1133.47,1,98.08918,1133.47,.06915084,N,0,1,N,0,.097841,.577773412,ABS,
'78486BAA2,'STWD,,US78486BAA26,STWD 2021-FL2 A 1MLIB+120BP 144A,USD,US,5000,5000,11.4,96.73193,4836.6,1,96.73193,4836.6,.29507174,N,0,1,N,0,.227908,1,CLO,
'80281LAG0,,'BF5R442,US80281LAG05,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,2000,2000,5.73,90.492305,1809.85,1,90.492305,1809.85,.1104155,N,0,1,N,0,.286725,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,2000,2000,3.8,100.679605,2013.59,1,100.679605,2013.59,.12284529,N,0,1,N,0,.189806,1,CORP,
'80281LAT2,,'BQD01L6,US80281LAT26,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,2000,2000,51.18,100.731363,2014.63,1,100.731363,2014.63,.12290873,N,0,1,N,0,2.55915,1,CORP,
'80282KBC9,,'BMVVMW1,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,1000,1000,10.03,86.886895,868.87,1,86.886895,868.87,.0530081,N,0,1,N,0,1.002917,1,CORP,
'80286JAA3,,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,1000,1000,.42,94.86428,948.64,1,94.86428,948.64,.05787472,N,0,1,N,0,.041833,1,ABS,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R 3MLIB+114BP 144A,USD,US,4000,4000,55.24,98.810889,3952.44,1,98.810889,3952.44,.24113083,N,0,1,N,0,1.38112,1,CLO,
'808513AR6,,'BD6JB53,US808513AR62,CHARLES SCHWAB CORP PFD,USD,US,2000,2000,50,77.489,1549.78,1,77.489,1549.78,.09454912,N,0,1,N,0,2.5,1,PFD,
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,5000,5000,50,74.974,3748.7,1,74.974,3748.7,.22870104,N,0,1,N,0,1,1,PFD,
'81375WAK2,,,US81375WAK27,SABR 2004-NC1 M1 1MLIB+78BP,USD,US,1162,7000,1.15,97.12128,1128.8,1,97.12128,1128.8,.06886594,Y,0,1,N,0,.098633,.166036769,CMO,
'83368RBR2,,'BMTX133,US83368RBR21,SOCIETE GENERALE SR NON PREF 144A,USD,US,3000,3000,75.2,100.132823,3003.98,1,100.132823,3003.98,.18326709,N,0,1,N,0,2.506778,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,1000,1000,26.02,100.865205,1008.65,1,100.865205,1008.65,.06153581,N,0,1,N,0,2.602056,1,CORP,
'83609GBN4,,,US83609GBN43,SNDPT 2015-2A ARRR 3MLIB+121BP 144A,USD,US,7000,7000,51.5,98.151428,6870.6,1,98.151428,6870.6,.4191622,N,0,1,N,0,.735771,1,CLO,
'83609RAL5,,,US83609RAL50,SNDPT 2017-1A ARR 3MLIB+90BP 144A,USD,US,2234,5000,14.18,99.249713,2217.61,1,99.249713,2217.61,.13529216,N,0,1,N,0,.634417,.446873529,CLO,
'83610CAW1,,,US83610CAW10,SNDPT 2016-2A AR2 3MLIB+105BP 144A,USD,US,2211,12000,15.86,99.569323,2201.43,1,99.569323,2201.43,.13430505,N,0,1,N,0,.717549,.184246105,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR 3MLIB+98BP 144A,USD,US,5399,6000,33.66,98.933232,5341.4,1,98.933232,5341.4,.32586863,N,0,1,N,0,.623514,.899832327,CLO,
'83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 1MLIB+25BP,USD,US,1774,3000,1.59,79.11326,1403.16,1,79.11326,1403.16,.08560412,Y,0,1,N,0,.0898,.591202982,CMO,
'84751XAC6,,,US84751XAC65,SURF 2006-AB3 A2B 1MLIB+15BP,USD,US,3267,15000,2.96,71.0016,2319.71,1,71.0016,2319.71,.14152108,Y,0,1,N,0,.090633,.217808308,CMO,
'86358EGW0,,,US86358EGW03,SAIL 2004-2 A4 1MLIB+47BP,USD,US,1115,4000,1.09,96.24334,1073.14,1,96.24334,1073.14,.06547022,Y,0,1,N,0,.097383,.278757985,CMO,
'86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 1MLIB+150BP,USD,US,1996,4000,2.21,99.26904,1981.81,1,99.26904,1981.81,.12090645,Y,0,1,N,0,.110633,.499098998,CMO,
'86358EYF7,,'B5BTMV5,US86358EYF77,SAIL 2005-9 M1 1MLIB+42BP,USD,US,1170,2000,1.12,95.72136,1120.12,1,95.72136,1120.12,.06833638,Y,0,1,N,0,.096133,.585097393,CMO,
'86359DLN5,,,US86359DLN56,SASC 2005-WF3 M3 1MLIB+58BP,USD,US,1641,2000,1.64,99.16198,1627.63,1,99.16198,1627.63,.0992986,Y,0,1,N,0,.100133,.820693937,CMO,
'86359DLQ8,,,US86359DLQ87,SASC 2005-WF3 M5 1MLIB+69BP,USD,US,1282,3000,1.32,96.55702,1237.56,1,96.55702,1237.56,.07550118,Y,0,1,N,0,.102883,.427230808,CMO,
'86360WAA0,,,US86360WAA09,SAIL 2006-4 A1 1MLIB+17.25BP,USD,US,2563,23000,2.27,59.84407,1533.99,1,59.84407,1533.99,.0935858,Y,0,1,N,0,.088508,.111448142,CMO,
'86562MCR9,,'BNM9CZ4,US86562MCR97,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,3000,3000,63.48,100.865854,3025.98,1,100.865854,3025.98,.18460927,N,0,1,N,0,2.116,1,CORP,
'86562MCS7,,'BR3V7M9,US86562MCS70,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,22.1,102.685362,1026.85,1,102.685362,1026.85,.06264616,N,0,1,N,0,2.2103,1,CORP,
'87264ACQ6,,'BMWDS40,US87264ACQ67,T-MOBILE USA INC 1L,USD,US,1000,1000,5.7,81.82603,818.26,1,81.82603,818.26,.04992048,N,0,1,N,0,.57,1,CORP,
'87276WAA1,'TRTX,,US87276WAA18,TRTX 2021-FL4 A 1MLIB+120BP 144A,USD,US,3988,4000,9.78,96.75,3858.48,1,96.75,3858.48,.23539851,N,0,1,N,0,.2453,.997023256,CLO,
'87277JAA9,,,US87277JAA97,TRTX 2022-FL5 A 30ALIB+165BP 144A SOFR,USD,US,2000,2000,5.1,96.57312,1931.46,1,96.57312,1931.46,.11783469,N,0,1,N,0,.254944,1,CLO,
'87612GAC5,,'BQ3PVF5,US87612GAC50,TARGA RESOURCES CORP SR UNSEC,USD,US,2000,2000,48.32,100.082158,2001.64,1,100.082158,2001.64,.12211624,N,0,1,N,0,2.415972,1,CORP,
'880451AZ2,,,US880451AZ24,TENNESSEE GAS PIPELINE SR UNSEC 144A,USD,US,4000,4000,29,85.033553,3401.34,1,85.033553,3401.34,.20750927,N,0,1,N,0,.725,1,CORP,
'880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,5000,5000,44.86,88.757661,4437.88,1,88.757661,4437.88,.2707466,N,0,1,N,0,.897222,1,AGCY,
'88240TAC5,'TXEC5427968,'BMDTNQ4,US88240TAC53,TEXAS ELECTRIC MKT STABL SEC,USD,US,8000,8000,134.85,95.617371,7649.39,1,95.617371,7649.39,.4666747,N,0,1,N,0,1.685667,1,CORP,
'882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,2000,2000,32.68,80.10527,1602.11,1,80.10527,1602.11,.09774168,N,0,1,N,0,1.634167,1,MUNI,
'88732JAN8,,'B3B14R7,US88732JAN81,TIME WARNER CABLE INC GLBL CO GTD,USD,US,1000,1000,30.42,100.249391,1002.49,1,100.249391,1002.49,.06116,N,0,1,N,0,3.041667,1,CORP,
'88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,2000,2000,48.75,87.8076,1756.15,1,87.8076,1756.15,.10713936,Y,0,1,N,0,2.4375,1,MUNI,
'889175BF1,'FE5177436,,US889175BF15,TOLEDO EDISON COMPANY 1ST MTGE 144A,USD,US,1000,1000,2.21,88.686462,886.86,1,88.686462,886.86,.05410564,N,0,1,N,0,.220833,1,CORP,
'898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,2000,2000,36.52,84.53796,1690.76,1,84.53796,1690.76,.10315004,N,0,1,N,0,1.825875,1,CORP,
'90931EAA2,'UAL4792619,,US90931EAA29,UNITED AIR 2019-1 A PTT,USD,US,751,1000,9.11,89.84114,674.74,1,89.84114,674.74,.0411646,N,0,1,N,0,1.213333,.75104,CORP,
'90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,1420,2000,19.59,86.38231,1226.27,1,86.38231,1226.27,.07481239,N,0,1,N,0,1.38,.70979,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,5.59,94.71546,947.15,1,94.71546,947.15,.05778382,N,0,1,N,0,.559028,1,CORP,
'90932LAH0,,'BMG8788,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,5.91,90.01756,900.18,1,90.01756,900.18,.05491827,N,0,1,N,0,.590972,1,CORP,
'90932RAJ3,,,US90932RAJ32,UNITED AIRLINES INC TL B 1L,USD,US,1000,1000,0,99.6805,996.81,1,99.6805,996.81,.06081348,Y,0,1,N,0,0,1,BKL,
'91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,2000,2000,15.33,86.188063,1723.76,1,86.188063,1723.76,.10516331,N,0,1,N,0,.766667,1,TSY,
'912810TK4,,'BJLVKG0,US912810TK43,U S TREASURY BOND,USD,US,161000,161000,1576.09,89.580078,144223.93,1,89.580078,144223.93,8.79882691,N,0,1,N,0,.978936,1,TSY,
'91282CGH8,,'BL6BW07,US91282CGH88,U S TREASURY NOTE,USD,US,91000,91000,1055.8,97.986328,89167.56,1,97.986328,89167.56,5.43994278,N,0,1,N,0,1.160221,1,TSY,
'91282CGR6,,'BQXJJZ3,US91282CGR60,U S TREASURY NOTE,USD,US,53000,53000,512.9,101.019531,53540.35,1,101.019531,53540.35,3.26639464,N,0,1,N,0,.967731,1,TSY,
'91282CGZ8,,,US91282CGZ86,U S TREASURY NOTE,USD,US,45000,45000,132.68,97.757812,43991.02,1,97.757812,43991.02,2.68380823,N,0,1,N,0,.294837,1,TSY,
'91282CHC8,,'BQYLTK3,US91282CHC82,U S TREASURY NOTE,USD,US,24000,24000,35.22,96.398438,23135.63,1,96.398438,23135.63,1.41146066,N,0,1,N,0,.146739,1,TSY,
'913366KD1,,,US913366KD13,UNIV OF CALIFORNIA CA,USD,US,3000,3000,4.94,65.18735,1955.62,1,65.18735,1955.62,.11930865,N,0,1,N,0,.164711,1,MUNI,
'91412GHA6,,'B7MQN72,US91412GHA67,UNIV OF CA-TXBL-AD,USD,US,4000,4000,8.64,87.49679,3499.87,1,87.49679,3499.87,.21352039,N,0,1,N,0,.215911,1,MUNI,
'915217XA6,,,US915217XA66,UNIV VA-A-TXBL,USD,US,2000,2000,16.14,61.04129,1220.83,1,61.04129,1220.83,.07448051,N,0,1,N,0,.80675,1,MUNI,
'91823AAW1,,,US91823AAW18,VBTEL 2022-1A C2II 144A,USD,US,1000,1000,1.65,81.76253,817.63,1,81.76253,817.63,.04988205,N,0,1,N,0,.164711,1,ABS,
'92328GBA3,,,US92328GBA31,VENTR 2013-14A ARR 144A,USD,US,5228,7000,.87,99.389927,5196.22,1,99.389927,5196.22,.31701147,N,0,1,N,0,.016621,.746874608,CLO,
'92329VAS1,,,US92329VAS16,VENTR 2016-25A ARR 3MLIB+102BP 144A,USD,US,2324,8000,16.6,99.469599,2311.72,1,99.469599,2311.72,.14103363,N,0,1,N,0,.714132,.29050663,CLO,
'92329YAL0,,'BFM76C7,US92329YAL02,VENTR 2014-17A ARR 3MLIB+88BP 144A,USD,US,1942,4000,14.57,99.525737,1932.34,1,99.525737,1932.34,.11788838,N,0,1,N,0,.75048,.485387195,CLO,
'92330WBJ5,,,US92330WBJ53,VENTR 2016-24A ARR 3MLIB+90BP 144A,USD,US,1923,3000,13.47,99.08451,1905.16,1,99.08451,1905.16,.11623018,N,0,1,N,0,.700466,.640918368,CLO,
'92330YAN3,,,US92330YAN31,VENTR 2018-33A A1LR 3MLIB+106BP 144A,USD,US,2000,2000,15.45,98.688877,1973.78,1,98.688877,1973.78,.12041655,N,0,1,N,0,.77248,1,CLO,
'92331AAU8,,,US92331AAU88,VENTR 2017-28A A1R 3MLIB+99BP 144A,USD,US,1887,2000,13.41,98.522473,1858.77,1,98.522473,1858.77,.11340001,N,0,1,N,0,.710716,.943323387,CLO,
'92331EAF3,,,US92331EAF34,VENTR 2017-29A AR 3MLIB+99BP 144A,USD,US,4672,5000,13.1,98.377653,4595.97,1,98.377653,4595.97,.28039136,N,0,1,N,0,.280476,.934351976,CLO,
'92331LBC3,,,US92331LBC37,VENTR 2017-27A AR 3MLIB+105BP 144A,USD,US,1927,2000,13.83,98.46512,1897.75,1,98.46512,1897.75,.11577811,N,0,1,N,0,.717549,.963666497,CLO,
'92535VAF9,,,US92535VAF94,VBTOW 2020-2A A 144A,USD,US,4000,4000,4.69,91.67613,3667.05,1,91.67613,3667.05,.22371973,N,0,1,N,0,.117156,1,ABS,
'92538GAA0,,,US92538GAA04,VERUS 2021-8 A1 WM51 WC4.8707 144A,USD,US,1584,2000,2.41,84.75856,1342.43,1,84.75856,1342.43,.08189909,Y,0,1,N,0,.152,.791912545,CMO,
'92558BAJ7,,,US92558BAJ70,VIBR 2017-7A A1R 3MLIB+104BP 144A,USD,US,3345,4000,23.97,99.028365,3312.7,1,99.028365,3312.7,.20210151,N,0,1,N,0,.71641,.836300743,CLO,
'928563AJ4,,,US928563AJ42,VMWARE INC SR UNSEC,USD,US,1000,1000,4.12,87.971098,879.71,1,87.971098,879.71,.05366943,N,0,1,N,0,.412222,1,CORP,
'928563AL9,,'BM8BNR6,US928563AL97,VMWARE INC SR UNSEC SMR,USD,US,2000,2000,12.96,77.358274,1547.17,1,77.358274,1547.17,.09438989,N,0,1,N,0,.647778,1,CORP,
'92858RAB6,,'BP7LR98,US92858RAB69,VMED O2 UK FINAN 144A SMR,USD,US,2000,2000,35.63,82.30939,1646.19,1,82.30939,1646.19,.10043091,N,0,1,N,0,1.78125,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,932,1000,7.12,98.722835,920.25,1,98.722835,920.25,.0561427,N,0,1,N,0,.763636,.932164757,CLO,
'93364EAA2,,,US93364EAA29,WMHE 2007-HE3 1A 1MLIB + 22.5 BP,USD,US,975,6000,.87,91.55472,892.58,1,91.55472,892.58,.0544546,Y,0,1,N,0,.089383,.162484345,CMO,
'93934FHC9,,'B8N38B8,US93934FHC95,WMALT 2005-AR1 A1A 1MLIB+26,USD,US,3779,32000,2.06,87.9746,3324.31,1,87.9746,3324.31,.20280981,Y,0,1,N,0,.054407,.118084737,CMO,
'94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,1527,2000,2.44,83.813,1279.74,1,83.813,1279.74,.0780745,N,0,1,N,0,.159867,.763448664,ABS,
'949746RG8,,'BLRVT50,US949746RG83,WELLS FARGO & COMPANY PFD,USD,US,7000,7000,190.44,98.885,6921.95,1,98.885,6921.95,.42229497,N,0,1,N,0,2.720556,1,PFD,
'9497EMAJ4,,,US9497EMAJ40,WFHET 2005-4 M3 1MLIB+50BP,USD,US,1000,1000,.94,97.70574,977.06,1,97.70574,977.06,.05960857,Y,0,1,N,0,.093967,1,CMO,
'94989DAW9,,,US94989DAW92,WFCM 2015-C27 A5 WM24 WC4.3211,USD,US,1000,1000,2.88,95.22968,952.3,1,95.22968,952.3,.05809801,Y,0,1,N,0,.287583,1,CMO,
'95000U2A0,,'BF3R2P1,US95000U2A01,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,4000,4000,3.58,93.086919,3723.48,1,93.086919,3723.48,.22716241,N,0,1,N,0,.0896,1,CORP,
'95000U2G7,,'BKRKN36,US95000U2G70,WELLS FARGO & COMPANY SR UNSEC  TSFR3M,USD,US,1000,1000,2.4,85.287096,852.87,1,85.287096,852.87,.05203197,N,0,1,N,0,.239917,1,CORP,
'95000U2J1,,'BK8ZYZ9,US95000U2J10,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,5000,5000,39.29,83.869516,4193.48,1,83.869516,4193.48,.25583622,N,0,1,N,0,.785889,1,CORP,
'95000U3B7,,'BN101G2,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,34.28,95.307285,1906.15,1,95.307285,1906.15,.11629058,N,0,1,N,0,1.71395,1,CORP,
'95002RAX6,,'BMY8F08,US95002RAX61,WFCM 2020-C56 A5,USD,US,7000,7000,14.28,82.59677,5781.77,1,82.59677,5781.77,.35273476,Y,0,1,N,0,.204,1,CMO,
'95101VAA7,'WSUV4366404,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,1000,1000,19.92,82.670179,826.7,1,82.670179,826.7,.05043539,N,0,1,N,0,1.992083,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,3000,3000,31.35,96.878973,2906.37,1,96.878973,2906.37,.17731209,N,0,1,N,0,1.045,1,CORP,
'97314JAA3,,,US97314JAA34,WINDR 2019-3A AR 3MLIB+108BP 144A,USD,US,4000,4000,31,98.417344,3936.69,1,98.417344,3936.69,.24016995,N,0,1,N,0,.774924,1,CLO,
'98162JAA4,,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,4000,4000,11.75,85.61125,3424.45,1,85.61125,3424.45,.20891916,Y,0,1,N,0,.293858,1,CMO,
'99S1H1BR9,,,,CDS SWPC0JC45 R V ROLLS-ROYCE PLC SNR SE 06/20/25,EUR,US,3000,3000,0,100.,3000,.932618,107.225037,3216.75,.19624778,Y,0,1,N,0,0,1,CDSW,SWPC0JC45
'99S1H1BS7,,,,CDS SWPC0JC45 P F 1.00000 06/20/25,EUR,US,-3000,-3000,0,98.985162,-2969.55,.932618,106.136877,-3184.11,-.19425648,Y,0,1,N,0,0,1,CDSW,SWPC0JC45
'99S1M0P66,,,,CDS SWPC0JZU2 R V ROLLS-ROYCE PLC SNR SE 06/20/26,EUR,US,1000,1000,0,100.,1000,.932618,107.225037,1072.25,.06541593,Y,0,1,N,0,0,1,CDSW,SWPC0JZU2
'99S1M0P74,,,,CDS SWPC0JZU2 P F 1.00000 06/20/26,EUR,US,-1000,-1000,0,97.239474,-972.39,.932618,104.265062,-1042.65,-.06361009,Y,0,1,N,0,0,1,CDSW,SWPC0JZU2
'99S1NIEO9,,,,CDS SWPC0JZL2 R V BRITISH TELECOMMUNICATIONS PL SNR SE 06/20/28,EUR,US,4000,4000,0,100.,4000,.932618,107.225037,4289,.26166371,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2
'99S1NIEP6,,,,CDS SWPC0JZL2 P F 1.00000 06/20/28,EUR,US,-4000,-4000,0,99.212166,-3968.49,.932618,106.380282,-4255.21,-.25960225,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,.12201619,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,100.535475,-2010.71,1,100.535475,-2010.71,-.12266958,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OHM37,,,,CDS SWPC0KE65 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/26,USD,US,3000,3000,0,100.,3000,1,100.,3000,.18302428,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-3000,-3000,0,100.406457,-3012.19,1,100.406457,-3012.19,-.18376797,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,.06100809,Y,0,1,N,0,0,1,CDSW,SWPC0KFP2
'99S1OJAJ1,,,,CDS SWPC0KFP2 P F 5.00000 12/20/26,USD,US,-1000,-1000,0,111.086662,-1110.87,1,111.086662,-1110.87,-.06777206,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,.06100809,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1
'99S1QRN40,,,,CDS SWPC0K4M1 P F 5.00000 06/20/26,USD,US,-1000,-1000,0,111.431754,-1114.32,1,111.431754,-1114.32,-.06798254,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,.06100809,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QRND0,,,,CDS SWPC0KKL5 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,101.002995,-1010.03,1,101.002995,-1010.03,-.06162,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QRO98,,,,CDS SWPC0KJK9 R V DEVON ENERGY CORPORATION SNR S* 12/20/26,USD,US,1000,1000,0,100.,1000,1,100.,1000,.06100809,Y,0,1,N,0,0,1,CDSW,SWPC0KJK9
'99S1QROA5,,,,CDS SWPC0KJK9 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,100.10991,-1001.1,1,100.10991,-1001.1,-.0610752,Y,0,1,N,0,0,1,CDSW,SWPC0KJK9
'99S1QROC1,,,,CDS SWPC0JZO6 R V HESS CORPORATION SNR S* 06/20/26,USD,US,1000,1000,0,100.,1000,1,100.,1000,.06100809,Y,0,1,N,0,0,1,CDSW,SWPC0JZO6
'99S1QROD9,,,,CDS SWPC0JZO6 P F 1.00000 06/20/26,USD,US,-1000,-1000,0,100.517101,-1005.17,1,100.517101,-1005.17,-.0613235,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,.932618,107.225037,1072.25,.06541593,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1QROG2,,,,CDS SWPC0K8Q8 P F 1.00000 06/20/28,EUR,US,-1000,-1000,0,91.175869,-911.76,.932618,97.76336,-977.63,-.05964334,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1XWGU1,,,,CDS SWPC0LUG3 R V GENERAL MOTORS COMPANY SNR S* 06/20/28,USD,US,3000,3000,0,87.231681,2616.95,1,87.231681,2616.95,.15965513,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S1XWGV9,,,,CDS SWPC0LUG3 P F 5.00000 06/20/28,USD,US,-3000,-3000,0,100.,-3000,1,100.,-3000,-.18302428,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'ACI06K5Q2,,'BCW3H43,XS0957135212,CREDIT SUISSE AG UNSEC REGS,USD,XU,7000,7000,141.56,97.775,6844.25,1,97.775,6844.25,.41755464,N,0,1,N,0,2.022222,1,CORP,
'ACI23Q596,,'BN6V1J3,IL0060004004,ISRAEL ELECTRIC CORP LTD,USD,IL,3000,3000,0,86.8598,2605.79,1,86.8598,2605.79,.15897428,N,0,1,N,0,0,1,CORP,
'ADI2CFDK4,'UXYU3,,,FIN FUT US ULTRA 10YR CBT 09/20/23,USD,US,-23000,-23000,0,118.773438,-27317.89,1,118.773438,-27317.89,-1.66661237,Y,0,1,N,-8000,0,1,FUT,
'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,2000,2000,17.94,91.7644,1835.29,1,91.7644,1835.29,.11196754,N,0,1,N,0,.897222,1,CORP,
'C0102MAP0,,,XAC0102MAP05,AIR CANADA TB 1L,USD,CA,1000,1000,0,99.768,997.68,1,99.768,997.68,.06086655,Y,0,1,N,0,0,1,BKL,
'U6S771NR6,'MS5126321,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,4000,4000,0,61.315342,2452.61,1,61.315342,2452.61,.14962906,N,0,1,N,0,0,1,CORP,
TRADE_DATE,20230526,P1LR, ,PIMCO Enhanced Low Duration Active ETF,'LDUR,'LDUR,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,94.315043,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.20629,BASKET_MARKET_VALUE,1483310.77,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1886300.86,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4125.8,BASKET_SHARES,2704692.57,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1882175.06,ACTUAL_CASH_IN_LIEU,1110829.38,ESTIMATED_CASH_IN_LIEU,1151126.8,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11520000,ACTUAL_INTEREST,12335.8,ESTIMATED_INTEREST,12125.43,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1086509300.12,ACTUAL_CASH_COMPONENT,346987.49,ESTIMATED_CASH_COMPONENT,402990.09,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,13000,13000,36.95,100.00979,13001.27,1,100.00979,13001.27,.49351217,Y,0,1,N,0,.284216,1,CMO,
'00774MAT2,,'BP2DZP1,US00774MAT27,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,7000,7000,7.16,97.981293,6858.69,1,97.981293,6858.69,.26034741,N,0,1,N,0,.102222,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,9000,9000,13.2,93.734216,8436.08,1,93.734216,8436.08,.32022319,N,0,1,N,0,.146667,1,CORP,
'00774MBA2,,'BPBLXZ2,US00774MBA27,AERCAP IRELAND CAP/GLOBA UNSEC SMR SOFR,USD,US,4000,4000,39.21,99.685075,3987.4,1,99.685075,3987.4,.15135678,N,0,1,N,0,.98017,1,CORP,
'01F050676,,'B01DWZ6,US01F0506760,FNMA TBA 5.0% JUL 30YR,USD,US,61000,61000,254.17,97.54297,59501.21,1,97.54297,59501.21,2.25859252,Y,0,1,N,0,.416667,1,MPT,
'03328QAY7,,,US03328QAY70,ANCHC 2015-6A ARR 3MLIB+104BP 144A,USD,US,4819,5000,37.17,98.8,4760.97,1,98.8,4760.97,.18072055,N,0,1,N,0,.771258,.96375973,CLO,
'04015WBA1,,,US04015WBA18,ARES 2016-39A A1R2 3MLIB+105BP 144A,USD,US,8000,8000,60.31,98.5625,7885,1,98.5625,7885,.29930487,N,0,1,N,0,.753899,1,CLO,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,3000,3000,5.57,98.850569,2965.52,1,98.850569,2965.52,.11256748,N,0,1,N,0,.185523,1,CORP,
'04942PAA5,,,US04942PAA57,ATSTC 2022-1A A TSFR3M+260BP 144A,USD,US,8000,8000,74.18,100.23176,8018.54,1,100.23176,8018.54,.30437389,N,0,1,N,0,.927217,1,CLO,
'05493AAA8,,,US05493AAA88,BFLD 2020-EYP A 1MLIB+115BP 144A,USD,US,3000,3000,8.34,91.92624,2757.79,1,91.92624,2757.79,.10468231,Y,0,1,N,0,.278089,1,CMO,
'05526DBB0,,'BLR99M1,US05526DBB01,BAT CAPITAL CORP SR UNSEC,USD,US,2000,2000,20.95,91.505666,1830.11,1,91.505666,1830.11,.06946872,N,0,1,N,0,1.047339,1,CORP,
'05530QAK6,,,US05530QAK67,BAT INTL FINANCE PLC SR UNSEC 144A SMR,USD,US,2000,2000,36.21,96.552149,1931.04,1,96.552149,1931.04,.0732999,N,0,1,N,0,1.810417,1,CORP,
'05541TAK7,,'BGHCHY3,US05541TAK79,BGC PARTNERS INC SR UNSEC,USD,US,11000,11000,208.58,99.698698,10966.86,1,99.698698,10966.86,.41628848,N,0,1,N,0,1.896181,1,CORP,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A 1MLIB+79.9BP 144A,USD,US,10000,10000,26.25,89.74083,8974.08,1,89.74083,8974.08,.34064501,Y,0,1,N,0,.262489,1,CMO,
'05583JAH5,,'BLH4FK6,US05583JAH59,BPCE SA SR UNSEC 144A SOFR,USD,US,3000,3000,7.43,89.68198,2690.46,1,89.68198,2690.46,.10212654,N,0,1,N,0,.2478,1,CORP,
'05608VAA4,,,US05608VAA44,BX 2021-MFM1 A TSFR1M+81.45BP 144A,USD,US,6330,7000,16.52,97.69834,6184.03,1,97.69834,6184.03,.23473815,Y,0,1,N,0,.261044,.904245283,CMO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,7000,7000,17.91,95.178845,6662.52,1,95.178845,6662.52,.25290104,Y,0,1,N,0,.255924,1,CMO,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,9000,9000,6.81,98.056246,8825.06,1,98.056246,8825.06,.33498839,N,0,1,N,0,.075678,1,CORP,
'06051GJR1,,,US06051GJR11,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,5000,5000,5.29,95.688847,4784.44,1,95.688847,4784.44,.18161144,N,0,1,N,0,.105733,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,38.82,95.806531,6706.46,1,95.806531,6706.46,.25456895,N,0,1,N,0,.5546,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,9000,9000,155.67,98.436851,8859.32,1,98.436851,8859.32,.33628886,N,0,1,N,0,1.729675,1,CORP,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,1000,1000,1.9,93.817872,938.18,1,93.817872,938.18,.03561216,N,0,1,N,0,.190133,1,CORP,
'06738EBZ7,,'BM8PG24,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,13000,13000,214.52,97.952358,12733.81,1,97.952358,12733.81,.48335972,N,0,1,N,0,1.650133,1,CORP,
'07274NAG8,,'BZ97W99,US07274NAG88,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,3000,3000,37.71,99.955995,2998.68,1,99.955995,2998.68,.11382619,N,0,1,N,0,1.256873,1,CORP,
'07274NAW3,,'BD1DC91,US07274NAW39,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,2000,2000,25.5,97.426642,1948.53,1,97.426642,1948.53,.07396379,N,0,1,N,0,1.275,1,CORP,
'07387QAX8,,,US07387QAX88,BALTA 2006-8 3A1 STEP 1MLIB+16,USD,US,1423,23000,1.29,88.94818,1266.1,1,88.94818,1266.1,.04805959,Y,0,1,N,0,.090967,.061887387,CMO,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R 3MLIB+95BP 144A,USD,US,2831,3000,21.49,98.96484,2802.03,1,98.96484,2802.03,.1063616,N,0,1,N,0,.759036,.943780148,CLO,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,3000,3000,55.25,96.872935,2906.19,1,96.872935,2906.19,.11031539,N,0,1,N,0,1.841667,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,7000,7000,92.53,96.304546,6741.32,1,96.304546,6741.32,.25589219,N,0,1,N,0,1.321875,1,CORP,
'09659W2G8,,'BJ7X7W5,US09659W2G82,BNP PARIBAS SR UNSEC 144A,USD,US,1000,1000,18.3,98.992636,989.93,1,98.992636,989.93,.03757652,N,0,1,N,0,1.829722,1,CORP,
'09681LAH3,,'BFM4F32,US09681LAH33,BOC AVIATION LTD SR UNSEC 144A,USD,US,2000,2000,22.6,100.011,2000.22,1,100.011,2000.22,.07592588,N,0,1,N,0,1.130045,1,CORP,
'09681MAH1,,'BFM4D50,US09681MAH16,BOC AVIATION LTD SR UNSEC REGS,USD,US,3000,3000,33.9,100.011,3000.33,1,100.011,3000.33,.11388883,N,0,1,N,0,1.130045,1,CORP,
'11135FAN1,,'BKXB913,US11135FAN15,BROADCOM INC SR UNSEC 144A,USD,US,7000,7000,51.12,94.751209,6632.58,1,94.751209,6632.58,.25176455,N,0,1,N,0,.730233,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A 1MLIB+125BP 144A,USD,US,5000,5000,14.13,95.13381,4756.69,1,95.13381,4756.69,.18055808,Y,0,1,N,0,.282552,1,CMO,
'12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 3MLIB+112BP 144A,USD,US,11905,17000,86.37,99.15625,11804.47,1,99.15625,11804.47,.44808312,N,0,1,N,0,.725521,.700289377,CLO,
'12597FAC4,,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,2013,3000,5.08,99.47808,2002.43,1,99.47808,2002.43,.07600977,Y,0,1,N,0,.252217,.670981206,CMO,
'12664BAA5,,,US12664BAA52,CQS 2022-2A A1 TSFR3M+265BP 144A,USD,US,2906,3000,25.48,99.84407,2901.46,1,99.84407,2901.46,.11013584,N,0,1,N,0,.876768,.968663929,CLO,
'13648TAB3,,,US13648TAB35,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,1000,1000,3.65,93.71425,937.14,1,93.71425,937.14,.03557268,N,0,1,N,0,.364583,1,CORP,
'138616AE7,,,US138616AE73,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,12000,12000,48.75,97.825165,11739.02,1,97.825165,11739.02,.44559872,N,0,1,N,0,.40625,1,CORP,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R 3MLIB+100BP 144A,USD,US,10000,10000,71.19,98.735134,9873.51,1,98.735134,9873.51,.37478626,N,0,1,N,0,.711855,1,CLO,
'161175BP8,,'BDCY0Z5,US161175BP82,CHARTER COMM OPT LLC/CAP,USD,US,18000,18000,104.24,100.389557,18070.12,1,100.389557,18070.12,.68591946,N,0,1,N,0,.579095,1,CORP,
'161175BQ6,,'BD6JMQ1,US161175BQ65,CHARTER COMM OPT LLC/CAP,USD,US,1000,1000,15,99.302712,993.03,1,99.302712,993.03,.03769419,N,0,1,N,0,1.5,1,CORP,
'17291GAA4,,,US17291GAA40,CGCMT 2021-KEYS A 1MLIB+118BP 144A,USD,US,3000,3000,8.38,97.45919,2923.78,1,97.45919,2923.78,.11098308,Y,0,1,N,0,.279422,1,CMO,
'17329VDF3,,,US17329VDF31,CMLTI 2021-INV3 A11 144A,USD,US,6651,8000,5.54,92.67097,6163.52,1,92.67097,6163.52,.23395962,Y,0,1,N,0,.083333,.831371658,CMO,
'21871XAA7,,'BMCMBS2,US21871XAA72,COREBRIDGE FINANCIAL **144A EXCHANGE**,USD,US,13000,13000,72.04,95.245631,12381.93,1,95.245631,12381.93,.47000279,Y,0,1,N,0,.554167,1,CORP,
'21871XAC3,,'BMCMBV5,US21871XAC39,COREBRIDGE FINANCIAL SR **144A EXCHANGE*,USD,US,4000,4000,22.71,93.046208,3721.85,1,93.046208,3721.85,.14127683,Y,0,1,N,0,.567778,1,CORP,
'225401AG3,'CS4642171,'BDGMQ91,US225401AG34,CREDIT SUISSE GROUP AG SR UNSEC 144A,USD,US,5000,5000,98.16,99.12059,4956.03,1,99.12059,4956.03,.18812478,N,0,1,N,0,1.963267,1,CORP,
'225401AQ1,,'BMBM5Y7,US225401AQ16,CREDIT SUISSE GROUP AG SR UNSE 144A SOFR,USD,US,3000,3000,31.98,90.879,2726.37,1,90.879,2726.37,.10348964,N,0,1,N,0,1.066042,1,CORP,
'225401AY4,,,US225401AY40,CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR,USD,US,3000,3000,71.7,98.587,2957.61,1,98.587,2957.61,.11226723,N,0,1,N,0,2.389875,1,CORP,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,10000,10000,15.86,99.20021,9920.02,1,99.20021,9920.02,.37655172,N,0,1,N,0,.158583,1,ABS,
'233853AE0,'DTGHF5315896,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,1000,1000,12.37,99.800276,998,1,99.800276,998,.03788285,N,0,1,N,0,1.237072,1,CORP,
'23636AAQ4,,'BDFY0G3,US23636AAQ40,DANSKE BANK A/S SR UNSEC 144A,USD,US,12000,12000,163.63,100.027651,12003.32,1,100.027651,12003.32,.45563122,N,0,1,N,0,1.363564,1,CORP,
'23636AAT8,'DNSK4787944,'BJ00P85,US23636AAT88,DANSKE BANK A/S SR NON-PREFERRED 144A,USD,US,5000,5000,103.02,99.296482,4964.82,1,99.296482,4964.82,.18845844,N,0,1,N,0,2.060417,1,CORP,
'23636BAP4,,'BFMLDN9,US23636BAP40,DANSKE BANK A/S REGS,USD,US,3000,3000,40.91,100.027651,3000.83,1,100.027651,3000.83,.1139078,N,0,1,N,0,1.363564,1,CORP,
'24703TAE6,,'BL98272,US24703TAE64,DELL INT LLC / EMC CORP,USD,US,3000,3000,24.5,98.925992,2967.78,1,98.925992,2967.78,.11265327,N,0,1,N,0,.816667,1,CORP,
'247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,5000,5000,139.31,105.1992,5259.96,1,105.1992,5259.96,.19966159,N,0,1,N,0,2.786111,1,CORP,
'251526CC1,,'BM9BXW0,US251526CC16,DEUTSCHE BANK NY SOFR SR NON-PREF,USD,US,16000,16000,72.09,98.201259,15712.2,1,98.201259,15712.2,.59641573,N,0,1,N,0,.450572,1,CORP,
'251526CM9,'DB5295228,'BMBX250,US251526CM97,DEUTSCHE BANK NY SR PREFERRED,USD,US,8000,8000,4.92,97.713371,7817.07,1,97.713371,7817.07,.29672633,N,0,1,N,0,.061461,1,CORP,
'26210YAA4,,'BLPKCG1,US26210YAA47,DROP 2021-FILE A 1MLIB+115BP 144A,USD,US,10000,10000,27.81,92.22306,9222.31,1,92.22306,9222.31,.35006751,Y,0,1,N,0,.278089,1,CMO,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R 3MLIB+98BP 144A,USD,US,3298,4000,25.16,99.03838,3266.68,1,99.03838,3266.68,.12399914,N,0,1,N,0,.762702,.824599766,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,4875,6000,37.35,99.458987,4848.8,1,99.458987,4848.8,.18405447,N,0,1,N,0,.76608,.812530223,CLO,
'26251NAB6,,,US26251NAB64,DRSLF 2018-60A A 3MLIB+105BP 144A,USD,US,13000,13000,100.26,98.95633,12864.32,1,98.95633,12864.32,.48831372,N,0,1,N,0,.771258,1,CLO,
'26874RAG3,'E4685761,'BGLRQJ2,US26874RAG39,ENI SPA SR UNSEC 144A,USD,US,7000,7000,60.67,99.356058,6954.92,1,99.356058,6954.92,.26400018,N,0,1,N,0,.866667,1,CORP,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 3MLIB+95BP 144A,USD,US,13490,14000,83.71,98.58066,13298.94,1,98.58066,13298.94,.50481136,N,0,1,N,0,.620514,.963600673,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,8445,12000,2.15,85.53496,7223.03,1,85.53496,7223.03,.27417731,N,0,1,N,0,.0255,.703710433,ABS,
'29278GAV0,,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,22000,22000,428.54,97.423688,21433.21,1,97.423688,21433.21,.81357821,N,0,1,N,0,1.947917,1,CORP,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,4000,4000,34.76,102.474161,4098.97,1,102.474161,4098.97,.15559184,N,0,1,N,0,.868889,1,CORP,
'29374GAB7,,,US29374GAB77,EFF 2022-4 A2 144A,USD,US,12000,12000,21.12,100.0443,12005.32,1,100.0443,12005.32,.45570714,N,0,1,N,0,.176,1,ABS,
'29375CAB5,,,US29375CAB54,EFF 2023-1 A2 144A,USD,US,12000,12000,20.2,99.56454,11947.74,1,99.56454,11947.74,.45352147,N,0,1,N,0,.168361,1,ABS,
'30227FAA8,,'BP7L958,US30227FAA84,ESA 2021-ESH A 1MLIB+108BP 144A,USD,US,9738,10000,26.78,97.85058,9528.4,1,97.85058,9528.4,.36168631,Y,0,1,N,0,.275022,.97376992,CMO,
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'31320LAH4,'FG,,US31320LAH42,FHLMC GOLD 30YR #N3-9008,USD,US,1001,6000,4.59,101.455959,1015.62,1,101.455959,1015.62,.03855168,Y,0,1,N,0,.458333,.16684214,MPT,
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'36143L2B0,'GAGL5160101,'BMQ4X33,US36143L2B09,GA GLOBAL FUNDING TRUST 144A,USD,US,3000,3000,4.42,94.342167,2830.27,1,94.342167,2830.27,.10743356,N,0,1,N,0,.147222,1,CORP,
'36143L2C8,'GAGL5254581,,US36143L2C81,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,4000,4000,6.93,93.297442,3731.9,1,93.297442,3731.9,.14165832,N,0,1,N,0,.173333,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,2000,2000,23.52,97.864504,1957.29,1,97.864504,1957.29,.07429631,N,0,1,N,0,1.175924,1,CORP,
'36143L2F1,'GAGL5318792,'BNW08Z9,US36143L2F13,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,6000,6000,36.04,97.295097,5837.71,1,97.295097,5837.71,.22159227,N,0,1,N,0,.600694,1,CORP,
'36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,5000,5000,43.8,97.857581,4892.88,1,97.857581,4892.88,.18572769,N,0,1,N,0,.87594,1,CORP,
'36167HAC9,,,US36167HAC97,GCAT 2021-NQM3 A2 WM51 WC5.0845 144A,USD,US,5079,9000,5.71,81.8413,4156.94,1,81.8413,4156.94,.15779231,Y,0,1,N,0,.112333,.564362815,CMO,
'36167HAD7,,,US36167HAD70,GCAT 2021-NQM3 A3 WM51 WC5.0845 144A,USD,US,4515,8000,5.65,80.26015,3623.67,1,80.26015,3623.67,.13755004,Y,0,1,N,0,.12525,.564362816,CMO,
'36167RAA1,,,US36167RAA14,GCT 2021-GCT A 1MLIB+80BP 144A,USD,US,1000,1000,2.63,86.37158,863.72,1,86.37158,863.72,.03278575,Y,0,1,N,0,.262533,1,CMO,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,3496,4000,8.41,88.86767,3107.01,1,88.86767,3107.01,.11793827,Y,0,1,N,0,.240417,.874055671,CMO,
'362541AB0,,,US362541AB07,GMALT 2023-1 A2A,USD,US,9000,9000,14.49,99.60119,8964.11,1,99.60119,8964.11,.34026656,N,0,1,N,0,.161028,1,ABS,
'36262JAJ4,,,US36262JAJ43,GSMBS 2021-GR2 A9 SOFR30A+85BP 144A,USD,US,7675,9000,6.4,90.40182,6938.29,1,90.40182,6938.29,.26336893,Y,0,1,N,0,.083333,.852771811,CMO,
'36263KAJ0,,,US36263KAJ07,GSMBS 2021-INV1 A9 30ALIB+85BP 144A SOFR,USD,US,4308,5000,3.59,92.96453,4004.49,1,92.96453,4004.49,.1520055,Y,0,1,N,0,.083333,.861510445,CMO,
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'37045XDC7,,'BMD6484,US37045XDC74,GENERAL MOTORS FINL SR UNSEC SOFR,USD,US,10000,10000,24.32,99.907966,9990.8,1,99.907966,9990.8,.37923844,N,0,1,N,0,.243221,1,CORP,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,10000,10000,22.92,100.1139,10011.39,1,100.1139,10011.39,.38002001,N,0,1,N,0,.229193,1,ABS,
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'38382Y5K5,,,US38382Y5K59,GNR 2023-H12 FA SOFR30A+100BP,USD,US,19000,19000,34.14,99.484375,18902.03,1,99.484375,18902.03,.71749774,Y,0,1,Y,19000,.179686,1,CMO,
'38382YA52,,,US38382YA529,GNR 2022-H22 EF SOFR30A+75BP,USD,US,3409,4000,5.92,99.43952,3389.74,1,99.43952,3389.74,.12867035,Y,0,1,N,0,.173591,.852212839,CMO,
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'437084DY9,,,US437084DY91,HEAT 2004-5 M3 1MLIB+105BP,USD,US,1476,16000,1.44,97.86273,1444.32,1,97.86273,1444.32,.05482461,Y,0,1,N,0,.0973,.09224135,CMO,
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'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,14000,14000,150.69,96.354229,13489.59,1,96.354229,13489.59,.51204819,N,0,1,N,0,1.076389,1,CORP,
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'45262BAF0,,'BQ7Y9F4,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,7000,7000,146.49,101.244245,7087.1,1,101.244245,7087.1,.26901757,N,0,1,N,0,2.092708,1,CORP,
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'456837AX1,,'BLFF1D6,US456837AX12,ING GROEP NV SR UNSEC SOFR,USD,US,10000,10000,95.41,98.950844,9895.08,1,98.950844,9895.08,.37560503,N,0,1,N,0,.954106,1,CORP,
'456837BA0,,'BMD9VV5,US456837BA00,ING GROEP NV SOFR,USD,US,3000,3000,20.31,96.131145,2883.93,1,96.131145,2883.93,.10947042,N,0,1,N,0,.677075,1,CORP,
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'465077AK1,,,IL0060001943,ISRAEL ELECTRIC CORP LTD SEC,USD,US,23000,23000,57.5,99.2815,22834.75,1,99.2815,22834.75,.86677894,N,0,1,N,0,.25,1,CORP,
'46593CAA7,,,US46593CAA71,JFIN 2017-2A AR 3MLIB+99BP 144A,USD,US,1447,2000,17.22,99.12255,1433.92,1,99.12255,1433.92,.05442983,N,0,1,N,0,1.190514,.723304438,CLO,
'466330AA5,,,US466330AA51,JPMCC 2021-MHC A 1MLIB+80BP 144A,USD,US,1890,2000,4.96,97.86178,1849.38,1,97.86178,1849.38,.07020018,Y,0,1,N,0,.262533,.944896851,CMO,
'46642NBD7,,'BZ181K4,US46642NBD75,JPMBB 2014-C22 A4 WM24 WC4.580566404,USD,US,8000,8000,25.34,96.54546,7723.64,1,96.54546,7723.64,.29317985,Y,0,1,N,0,.316767,1,CMO,
'46647PCV6,,'BP6T9V9,US46647PCV67,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,13.98,94.797491,1895.95,1,94.797491,1895.95,.07196792,N,0,1,N,0,.699208,1,CORP,
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'50184KBL1,'LCM,,US50184KBL17,LCM 13A AR3 3MLIB+87BP 144A,USD,US,1038,2000,7.43,99.0076,1027.34,1,99.0076,1027.34,.03899656,N,0,1,N,0,.71575,.518817663,CLO,
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'50202KAA4,,,US50202KAA43,LCCM 2021-FL2 A 1MLIB+120BP 144A,USD,US,7000,7000,19.62,97.21873,6805.31,1,97.21873,6805.31,.25832117,N,0,1,N,0,.28033,1,CLO,
'52475PAA9,,,US52475PAA93,LMAT 2021-SL1 A WM30 WC7.2897 144A,USD,US,1373,10000,.46,97.9674,1345.15,1,97.9674,1345.15,.05106023,Y,0,1,N,0,.033183,.137305787,CMO,
'53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,4000,4000,28.48,95.293334,3811.73,1,95.293334,3811.73,.14468857,N,0,1,N,0,.711953,1,CORP,
'53944YAT0,,'BN4J2P2,US53944YAT01,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,5000,5000,72.05,97.368349,4868.42,1,97.368349,4868.42,.18479922,N,0,1,N,0,1.441,1,CORP,
'53946CAA7,,,US53946CAA71,LNCR 2021-CRE4 A (1MSOFR+11)+80BP 144A,USD,US,1821,5000,4.68,98.958115,1801.79,1,98.958115,1801.79,.06839373,Y,0,1,N,0,.257189,.364152663,CMO,
'55282XAA8,,,US55282XAA81,MF1 2021-FL5 A (1MSOFR+11)+85BP 144A,USD,US,2724,7000,6.39,98.184715,2674.27,1,98.184715,2674.27,.10151199,Y,0,1,N,0,.234535,.389101446,CMO,
'55283QAA2,,,US55283QAA22,MFRA 2021-RPL1 A1 144A,USD,US,4750,8000,4.48,88.83103,4219.14,1,88.83103,4219.14,.16015335,Y,0,1,N,0,.094275,.593702859,CMO,
'55317AAA7,,,US55317AAA79,MKS 2017-1A AR 3MLIB+100BP 144A,USD,US,7085,8000,50.43,98.541137,6981.44,1,98.541137,6981.44,.26500685,N,0,1,N,0,.711855,.885600009,CLO,
'55903VAY9,,'BNQQBB0,US55903VAY92,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,6000,6000,47.98,96.282825,5776.97,1,96.282825,5776.97,.21928665,N,0,1,N,0,.799689,1,CORP,
'58003UAA6,,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1961,3000,5.25,99.251579,1946.27,1,99.251579,1946.27,.07387801,N,0,1,N,0,.267591,.653651102,CLO,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,4000,4000,49.29,95.589921,3823.6,1,95.589921,3823.6,.14513914,N,0,1,N,0,1.23225,1,CORP,
'59863KAS6,,,US59863KAS69,MIDO 2013-2A ARR 3MLIB+103BP 144A,USD,US,4079,7000,21.51,99.09473,4042.09,1,99.09473,4042.09,.15343275,N,0,1,N,0,.527428,.582717429,CLO,
'606822BV5,,'BMZ63G3,US606822BV51,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,24000,24000,42.97,98.391442,23613.95,1,98.391442,23613.95,.89635641,N,0,1,N,0,.179022,1,CORP,
'606822CW2,,,US606822CW26,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,7000,7000,12.82,99.443908,6961.07,1,99.443908,6961.07,.26423363,N,0,1,N,0,.183134,1,CORP,
'60687YBF5,,'BMVNYB0,US60687YBF51,MIZUHO FINANCIAL GROUP SR UNSEC SOFR,USD,US,3000,3000,14.58,99.469115,2984.07,1,99.469115,2984.07,.11327162,N,0,1,N,0,.486058,1,CORP,
'60687YBG3,'MFG5011994,,US60687YBG35,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,3000,3000,26.35,100.057304,3001.72,1,100.057304,3001.72,.11394159,N,0,1,N,0,.878475,1,CORP,
'606940AA2,,,US606940AA21,MMAF 2022-B A1 144A,USD,US,2074,7000,6.24,99.80943,2069.9,1,99.80943,2069.9,.07857085,N,0,1,N,0,.300911,.296264427,ABS,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,156.75,98.565093,8870.86,1,98.565093,8870.86,.3367269,N,0,1,N,0,1.741628,1,CORP,
'61748HNB3,,,US61748HNB32,MSM 2005-6AR 1M6 1MLIB+72BP,USD,US,1000,1000,.98,99.49601,994.96,1,99.49601,994.96,.03776745,Y,0,1,N,0,.097633,1,CMO,
'61772QAN0,,,US61772QAN07,MSRM 2021-6 A6 144A SOFR,USD,US,1708,2000,1.42,92.56788,1581.03,1,92.56788,1581.03,.06001395,Y,0,1,N,0,.083333,.853987125,CMO,
'62955HAA5,,,US62955HAA59,NYO 2021-1290 A TSFR1M+120.95BP 144A,USD,US,10000,10000,27.86,91.32764,9132.76,1,91.32764,9132.76,.3466683,Y,0,1,N,0,.278644,1,CMO,
'631707AL0,,,US631707AL03,NCC 2017-IA A1AS 3MLIB+115BP 144A,USD,US,1232,3000,9.65,99.492766,1225.84,1,99.492766,1225.84,.04653137,N,0,1,N,0,.78348,.410695205,CLO,
'63861VAC1,'NATB4660369,'BGC0MN6,US63861VAC19,NATIONWIDE BLDG SOCIETY SR UNSEC 144A,USD,US,2000,2000,28.84,99.597584,1991.95,1,99.597584,1991.95,.07561196,N,0,1,N,0,1.442214,1,CORP,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,1318,4000,.77,90.92013,1197.92,1,90.92013,1197.92,.04547157,N,0,1,N,0,.058222,.329387601,ABS,
'63939KAC3,,,US63939KAC36,NAVSL 2015-BA A3 1MLIB+145BP 144A,USD,US,3722,7000,10.85,99.84699,3715.82,1,99.84699,3715.82,.14104794,N,0,1,N,0,.291441,.531644441,ABS,
'63941FAB2,,,US63941FAB22,NAVSL 2020-A A2A 144A,USD,US,1370,2000,1.5,92.11482,1262.06,1,92.11482,1262.06,.04790624,N,0,1,N,0,.109333,.685046502,ABS,
'63941TAA4,,'BN4NK49,US63941TAA43,NAVSL 2020-EA A 144A,USD,US,4032,9000,3.03,89.6646,3615.61,1,89.6646,3615.61,.13724409,N,0,1,N,0,.075111,.448040645,ABS,
'63941UAA1,,,US63941UAA16,NAVSL 2020-GA A 144A,USD,US,2977,10000,1.55,88.90299,2646.35,1,88.90299,2646.35,.10045218,N,0,1,N,0,.052,.297666789,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B 1MLIB+100BP 144A,USD,US,3247,6000,8.81,98.18425,3188.25,1,98.18425,3188.25,.12102204,N,0,1,N,0,.271441,.541201009,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,2113,5000,.79,87.05111,1839.56,1,87.05111,1839.56,.06982743,N,0,1,N,0,.037333,.422640509,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,8394,10000,8.32,87.33101,7330.92,1,87.33101,7330.92,.27827268,N,0,1,N,0,.099111,.839441499,ABS,
'64829VAA4,,,US64829VAA44,NRZT 2018-RPL1 A1,USD,US,1949,7000,5.69,94.47402,1841.57,1,94.47402,1841.57,.06990373,Y,0,1,N,0,.291667,.278470486,CMO,
'64830VAA1,,,US64830VAA17,NRZT 2020-NQM1 A1 WM50 WC5.5383 144A,USD,US,9111,43000,18.71,91.0606,8296.8,1,91.0606,8296.8,.31493629,Y,0,1,N,0,.205344,.211890398,CMO,
'64831EAA8,,,US64831EAA82,NRZT 2021-NQ2R A1 WM48 WC6.6626 144A,USD,US,2605,8000,2.04,89.46505,2330.38,1,89.46505,2330.38,.08845835,Y,0,1,N,0,.078378,.325598829,CMO,
'654740BL2,,'BF5HVR4,US654740BL29,NISSAN MOTOR ACCEPTANCE,USD,US,7000,7000,52.74,99.062891,6934.4,1,99.062891,6934.4,.26322127,N,0,1,N,0,.753472,1,CORP,
'654740BQ1,'NSAN5144194,,US654740BQ16,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,2000,2000,4.84,95.591624,1911.83,1,95.591624,1911.83,.07257071,N,0,1,N,0,.242083,1,CORP,
'654744AA9,,,US654744AA94,NISSAN MOTOR CO SR UNSEC 144A,USD,US,15000,15000,95.09,98.921579,14838.24,1,98.921579,14838.24,.56324128,N,0,1,N,0,.633958,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,3000,3000,29.79,94.363793,2830.91,1,94.363793,2830.91,.10745785,N,0,1,N,0,.993,1,CORP,
'65535HAR0,,'BL5C1W6,US65535HAR03,NOMURA HOLDINGS INC SR UNSEC,USD,US,10000,10000,69.41,91.252892,9125.29,1,91.252892,9125.29,.34638475,N,0,1,N,0,.694125,1,CORP,
'65558RAA7,,'BPTJKG8,US65558RAA77,NORDEA BANK ABP 144A SR UNSEC,USD,US,3000,3000,52.2,96.149279,2884.48,1,96.149279,2884.48,.1094913,N,0,1,N,0,1.74,1,CORP,
'67401XAS0,,,US67401XAS09,OAKCL 2019-1A A1R 144A,USD,US,3000,3000,19.68,98.33419,2950.03,1,98.33419,2950.03,.1119795,N,0,1,N,0,.656001,1,CLO,
'682413AA7,,,US682413AA79,ONP 2021-PARK A TSFR1M+81.45BP 144A,USD,US,7000,7000,18.27,93.91992,6574.39,1,93.91992,6574.39,.24955573,Y,0,1,N,0,.261044,1,CMO,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A 1MLIB+95BP 144A,USD,US,6000,6000,16.15,95.44736,5726.84,1,95.44736,5726.84,.21738378,Y,0,1,N,0,.2692,1,CMO,
'69291QAA3,,,US69291QAA31,PFP 2022-9 A TSFR1M+217.52BP 144A,USD,US,10000,10000,30.55,98.4839,9848.39,1,98.4839,9848.39,.37383273,Y,0,1,N,0,.305467,1,CMO,
'69357XAA9,,,US69357XAA90,PFP 2021-8 A 1MLIB+100BP 144A,USD,US,2156,3000,5.49,96.069995,2071.53,1,96.069995,2071.53,.07863272,Y,0,1,N,0,.254393,.718755471,CMO,
'69362GAA9,,,US69362GAA94,PRET 2021-NPL6 A1 WM63 WC4.8507 144A,USD,US,4763,8000,1.97,93.09601,4433.89,1,93.09601,4433.89,.16830499,Y,0,1,N,0,.041452,.595339077,CMO,
'694308HC4,'PCG4018316,'BBKCPJ6,US694308HC40,PACIFIC GAS & ELECTRIC,USD,US,3000,3000,44.96,99.868798,2996.06,1,99.868798,2996.06,.11372674,N,0,1,N,0,1.498611,1,CORP,
'694308JB4,,,US694308JB49,PACIFIC GAS & ELECTRIC SR SEC,USD,US,3000,3000,42.5,99.656839,2989.71,1,99.656839,2989.71,.1134857,N,0,1,N,0,1.416667,1,CORP,
'694308JF5,,'BMYQX42,US694308JF52,PACIFIC GAS & ELECTRIC SEC SMR,USD,US,1000,1000,7,85.920559,859.21,1,85.920559,859.21,.03261455,N,0,1,N,0,.7,1,CORP,
'694308KE6,,,US694308KE68,PACIFIC GAS & ELECTRIC 1LIEN,USD,US,6000,6000,142.73,98.061155,5883.67,1,98.061155,5883.67,.22333685,N,0,1,N,0,2.37875,1,CORP,
'6944PL2G3,'PALF5194654,'BM8GYT0,US6944PL2G38,PACIFIC LIFE GF II SEC 144A SOFR,USD,US,3000,3000,39.11,97.584103,2927.52,1,97.584103,2927.52,.11112505,N,0,1,N,0,1.303686,1,CORP,
'723787AV9,,'BN7B2M2,US723787AV90,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,6000,6000,52.7,99.557635,5973.46,1,99.557635,5973.46,.22674517,N,0,1,N,0,.878333,1,CORP,
'724078AE0,,'BM6X824,US724078AE06,PIPER JAFFRAY CO PRIVATE PLACEMENT,USD,US,1000,1000,6.64,99.7425,997.43,1,99.7425,997.43,.03786121,N,0,1,N,0,.664444,1,CORP,
'74140QAA6,,,US74140QAA67,PRET 2021-RN1 A1 144A,USD,US,2917,5000,.97,93.07892,2715.24,1,93.07892,2715.24,.10306716,Y,0,1,N,0,.033195,.583427461,CMO,
'75575RAA5,,,US75575RAA59,RCMT 2023-FL11 A TSFR1M+237.4BP 144A,USD,US,3000,3000,3.74,100.40032,3012.01,1,100.40032,3012.01,.11433218,Y,0,1,N,0,.124566,1,CMO,
'75972BAA9,,'BLGTTF5,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,6000,6000,1.03,93.135186,5588.11,1,93.135186,5588.11,.21211776,N,0,1,N,0,.017144,1,CORP,
'759950AW8,,,US759950AW86,RAMC 2003-2-A STEP 1M0LIBOR+44,USD,US,1275,60000,1.19,90.64929,1155.54,1,90.64929,1155.54,.04386287,Y,0,1,N,0,.092967,.021245703,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A 1MLIB+65BP 144A,USD,US,3837,8000,17.05,99.13115,3803.52,1,99.13115,3803.52,.14437693,Y,0,1,N,0,.444278,.479608,CMO,
'780097BJ9,,'BFYFF88,US780097BJ90,NATWEST GROUP PLC SR UNSEC,USD,US,5000,5000,97.91,99.805732,4990.29,1,99.805732,4990.29,.18942525,N,0,1,N,0,1.958233,1,CORP,
'78403DAH3,,'BRJ6JK0,US78403DAH35,SBA TOWER TRUST NT SEC 144A 2A C,USD,US,2000,2000,3.44,97.01596,1940.32,1,97.01596,1940.32,.07365215,N,0,1,N,0,.171956,1,CORP,
'78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,9000,9000,11.34,94.83634,8535.27,1,94.83634,8535.27,.32398832,N,0,1,N,0,.126044,1,CORP,
'78448TAD4,'SMVF4659353,'BFX6N99,US78448TAD46,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,5000,5000,77.34,99.676023,4983.8,1,99.676023,4983.8,.1891789,N,0,1,N,0,1.546875,1,CORP,
'78448TAE2,'SMVF4819493,'BJ84DF2,US78448TAE29,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,3000,3000,13.31,97.661222,2929.84,1,97.661222,2929.84,.11121311,N,0,1,N,0,.44375,1,CORP,
'78449CAA6,'SMB,,US78449CAA62,SMB 2022-C A1A 144A,USD,US,4951,6000,9.86,96.4223,4773.68,1,96.4223,4773.68,.181203,N,0,1,N,0,.199111,.825133915,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B 1MLIB+85BP 144A,USD,US,3467,6000,3.39,98.08918,3400.4,1,98.08918,3400.4,.12907499,N,0,1,N,0,.097841,.577773412,ABS,
'78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,3103,5000,3.08,92.02852,2855.72,1,92.02852,2855.72,.10839961,N,0,1,N,0,.099111,.620615016,ABS,
'78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,1749,3000,.47,89.24058,1560.77,1,89.24058,1560.77,.0592449,N,0,1,N,0,.026667,.582984794,ABS,
'78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B 1MLIB+85BP 144A,USD,US,4081,7000,3.99,98.25933,4009.86,1,98.25933,4009.86,.15220934,N,0,1,N,0,.097841,.582984793,ABS,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A 1MLIB+105BP 144A,USD,US,5000,5000,13.68,97.80155,4890.08,1,97.80155,4890.08,.1856214,Y,0,1,N,0,.273644,1,CMO,
'80007RAF2,,'BHNG069,US80007RAF29,SANDS CHINA LTD SR UNSEC,USD,US,5000,5000,87.5,97.28305,4864.15,1,97.28305,4864.15,.18463713,N,0,1,N,0,1.75,1,CORP,
'80281LAJ4,'SAN4766154,'BFMVZH7,US80281LAJ44,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,3000,3000,6.39,99.065612,2971.97,1,99.065612,2971.97,.11281231,N,0,1,N,0,.213156,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R 3MLIB+114BP 144A,USD,US,9000,9000,124.3,98.810889,8892.98,1,98.810889,8892.98,.33756655,N,0,1,N,0,1.38112,1,CLO,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,12000,12000,112,93.807541,11256.9,1,93.807541,11256.9,.42729804,N,0,1,N,0,.933333,1,CORP,
'83368RAZ5,,'BMFYJJ2,US83368RAZ55,SOCIETE GENERALE 144A,USD,US,9000,9000,61.75,87.556234,7880.06,1,87.556234,7880.06,.29911736,N,0,1,N,0,.686133,1,CORP,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,9936,12000,25.66,99.85653,9922.17,1,99.85653,9922.17,.37663333,N,0,1,N,0,.258222,.8280356,ABS,
'83609RAL5,,,US83609RAL50,SNDPT 2017-1A ARR 3MLIB+90BP 144A,USD,US,4022,9000,25.52,99.249713,3991.68,1,99.249713,3991.68,.15151925,N,0,1,N,0,.634417,.446873529,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR 3MLIB+98BP 144A,USD,US,3599,4000,22.44,98.933232,3560.93,1,98.933232,3560.93,.13516851,N,0,1,N,0,.623514,.899832327,CLO,
'842434CU4,,'BJVNK33,US842434CU45,SOUTHERN CALIF GAS CO SEC,USD,US,3000,3000,25.5,86.018926,2580.57,1,86.018926,2580.57,.09795525,N,0,1,N,0,.85,1,CORP,
'85207UAF2,,'BSDRYY5,US85207UAF21,SPRINT CORP SR UNSEC,USD,US,2000,2000,33.25,100.5083,2010.17,1,100.5083,2010.17,.07630357,N,0,1,N,0,1.6625,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,4000,4000,26.47,95.774138,3830.97,1,95.774138,3830.97,.14541889,N,0,1,N,0,.661833,1,CORP,
'853254CK4,'SCBFF5385362,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,9000,9000,103.26,100.38734,9034.86,1,100.38734,9034.86,.34295214,N,0,1,N,0,1.147378,1,CORP,
'86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 1MLIB+55BP,USD,US,2750,69000,2.61,93.07483,2559.77,1,93.07483,2559.77,.09716571,Y,0,1,N,0,.0948,.039858346,CMO,
'86359BMW8,,,US86359BMW80,WFHET 2004-1 1A 1MLIB+30BP,USD,US,1748,123000,1.67,95.58658,1670.82,1,95.58658,1670.82,.06342227,Y,0,1,N,0,.095633,.014211094,CMO,
'87162WAD2,,'BPQVXD5,US87162WAD20,TD SYNNEX CORP  SR UNSEC,USD,US,7000,7000,27.22,94.69533,6628.67,1,94.69533,6628.67,.25161614,N,0,1,N,0,.388889,1,CORP,
'87166FAD5,'GE5464738,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,13000,13000,193.05,94.827615,12327.59,1,94.827615,12327.59,.46794011,N,0,1,N,0,1.485,1,CORP,
'871911AT0,'ETR5092077,'BLD92Z9,US871911AT09,SYSTEMS RESOURCE,USD,US,8000,8000,81.8,91.859603,7348.77,1,91.859603,7348.77,.27895024,N,0,1,N,0,1.022444,1,CORP,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,3983,12000,12.45,95.07724,3786.77,1,95.07724,3786.77,.14374112,Y,0,1,N,0,.3125,.331903593,CMO,
'89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 1MLIB+100BP 144A,USD,US,1617,7000,1.65,99.66412,1611.47,1,99.66412,1611.47,.06116941,Y,0,1,N,0,.1023,.230985921,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A 1MLIB+100BP  144A,USD,US,930,3000,.95,98.90945,919.92,1,98.90945,919.92,.03491903,Y,0,1,N,0,.1023,.310018419,CMO,
'89179XAL9,,,US89179XAL91,TPAT 2021-SL1 A2 1MLIB+70BP 144A,USD,US,2346,4000,3.43,98.06892,2301.17,1,98.06892,2301.17,.08734957,N,0,1,N,0,.146211,.5866208,ABS,
'89179YAR4,,,US89179YAR45,TPMT 2021-1 A1 144A,USD,US,1464,2000,2.75,89.43892,1309.4,1,89.43892,1309.4,.04970321,Y,0,1,N,0,.1875,.73201014,CMO,
'89180LAA6,,,US89180LAA61,TPMT 2021-SJ2 A1A WM39 WC3.9439 144A,USD,US,5757,10000,10.79,91.84497,5287.74,1,91.84497,5287.74,.20071609,Y,0,1,N,0,.1875,.575725346,CMO,
'891941AB2,,,US891941AB27,TAOT 2023-B A2A,USD,US,11000,11000,12.91,99.70033,10967.04,1,99.70033,10967.04,.41629531,N,0,1,N,0,.117333,1,ABS,
'89239HAB4,,,US89239HAB42,TAOT 2022-D A2A,USD,US,9000,9000,21.08,99.71085,8973.98,1,99.71085,8973.98,.34064121,N,0,1,N,0,.234222,1,ABS,
'902613AM0,,'BQ9B180,US902613AM00,UBS GROUP AG SR UNSEC 144A,USD,US,21000,21000,47.12,96.566626,20278.99,1,96.566626,20278.99,.76976544,N,0,1,N,0,.2244,1,CORP,
'91282CFK2,,'BNHSXS6,US91282CFK27,U S TREASURY NOTE,USD,US,109000,109000,798.25,98.011719,106832.77,1,98.011719,106832.77,4.05524015,N,0,1,N,0,.732337,1,TSY,
'91282CGU9,,'BRPT259,US91282CGU99,U S TREASURY NOTE,USD,US,168000,168000,1085,98.632812,165703.12,1,98.632812,165703.12,6.289886,N,0,1,N,0,.645833,1,TSY,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A 1MLIB+110BP 144A,USD,US,3699,8000,8.3,95.55974,3534.38,1,95.55974,3534.38,.1341607,Y,0,1,N,0,.224297,.462326333,CMO,
'92329VAS1,,,US92329VAS16,VENTR 2016-25A ARR 3MLIB+102BP 144A,USD,US,1743,6000,12.45,99.469599,1733.79,1,99.469599,1733.79,.06581253,N,0,1,N,0,.714132,.29050663,CLO,
'92331LBC3,,,US92331LBC37,VENTR 2017-27A AR 3MLIB+105BP 144A,USD,US,14455,15000,103.72,98.46512,14233.13,1,98.46512,14233.13,.54027206,N,0,1,N,0,.717549,.963666497,CLO,
'92331MAE8,,,US92331MAE84,VENTR 2017-26A AR 3MLIB+110BP 144A,USD,US,1717,2000,12.42,98.700462,1694.85,1,98.700462,1694.85,.06433442,N,0,1,N,0,.723243,.858583246,CLO,
'92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR 3MLIB+113BP 144A,USD,US,2000,2000,14.53,98.889808,1977.8,1,98.889808,1977.8,.07507485,N,0,1,N,0,.72666,1,CLO,
'92343VEP5,,'BG0KD91,US92343VEP58,VERIZON COMMUNICATIONS SR UNSEC,USD,US,11000,11000,31.39,100.870513,11095.76,1,100.870513,11095.76,.42118136,N,0,1,N,0,.285365,1,CORP,
'925650AA1,,'BP5JTF4,US925650AA17,VICI PROPERTIES LP SR UNSEC,USD,US,3000,3000,5.83,96.66889,2900.07,1,96.66889,2900.07,.11008308,N,0,1,N,0,.194444,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,5593,6000,42.71,98.722835,5521.56,1,98.722835,5521.56,.20959161,N,0,1,N,0,.763636,.932164757,CLO,
'92916MAF8,'VOYA,,US92916MAF86,VOYA 2017-1A A1R 3MLIB+95BP 144A,USD,US,7442,9000,56.49,98.835,7355.5,1,98.835,7355.5,.27920571,N,0,1,N,0,.759036,.82691166,CLO,
'948AFGII4,,,,QATAR NATIONAL BANK QPSC TL,USD,QA,11000,11000,0,99.75,10972.5,1,99.75,10972.5,.41650256,Y,0,1,N,0,0,1,BKL,
'95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,7000,7000,117.8,97.649881,6835.49,1,97.649881,6835.49,.25946677,N,0,1,N,0,1.6828,1,CORP,
'960386AN0,,'BGKCBH1,US960386AN02,WABTEC SR UNSEC SMR,USD,US,11000,11000,102.18,98.526713,10837.94,1,98.526713,10837.94,.41139483,N,0,1,N,0,.928889,1,CORP,
'980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,2000,2000,15.42,94.861543,1897.23,1,94.861543,1897.23,.07201651,N,0,1,N,0,.770833,1,CORP,
'98163VAB4,,,US98163VAB45,WOART 2022-D A2A,USD,US,7949,8000,19.47,99.8366,7935.8,1,99.8366,7935.8,.30123318,N,0,1,N,0,.244889,.993598672,ABS,
'981944AB7,,,US981944AB72,WOLS 2023-A A2A,USD,US,9000,9000,9.57,99.69849,8972.86,1,99.69849,8972.86,.3405987,N,0,1,N,0,.106361,1,ABS,
'99S1U7E07,,,,CDS SWPC0LB90 R V CDX IG39 5Y 12/20/27,USD,US,11000,11000,0,100.,11000,1,100.,11000,.41754643,Y,0,1,Y,11000,0,1,CDSW,SWPC0LB90
'99S1U7E15,,,,CDS SWPC0LB90 P F 1.00000 12/20/27,USD,US,-11000,-11000,0,100.987418,-11108.62,1,100.987418,-11108.62,-.42166951,Y,0,1,Y,-11000,0,1,CDSW,SWPC0LB90
'99S1X6Q37,,,,CDS SWPC0LPD6 R F 1.00000 06/20/28,USD,US,529000,529000,0,101.002935,534305.53,1,101.002935,534305.53,20.28157874,Y,0,1,N,0,0,1,CDSW,SWPC0LPD6
'99S1X6Q45,,,,CDS SWPC0LPD6 P V CDX IG40 5Y 06/20/28,USD,US,-529000,-529000,0,100.,-529000,1,100.,-529000,-20.08018736,Y,0,1,N,0,0,1,CDSW,SWPC0LPD6
'ACI067KC5,,'BF7M229,BE6254003252,BARRY CALLEBAUT SVCS NV SR UNSEC REGS,USD,BE,9000,9000,225.74,99.8715,8988.44,1,99.8715,8988.44,.34119009,N,0,1,N,0,2.508242,1,CORP,
'ACI18ZTK2,,'BJ5CPQ4,XS1912824858,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,3000,3000,26.74,98.3105,2949.32,1,98.3105,2949.32,.11195255,N,0,1,N,0,.891378,1,CORP,
'ACI1DSTV8,,'BJX8J62,XS2035248116,FIRST ABU DHABI BANK PJS SR UNSEC,USD,XU,7000,7000,25.21,100.2061,7014.43,1,100.2061,7014.43,.26625911,N,0,1,N,0,.360133,1,CORP,
'ACI1FH215,,'BJYPQ50,XS2045892085,SK HYNIX INC SR UNSEC,USD,XU,4000,4000,24.33,96.007813,3840.31,1,96.007813,3840.31,.14577343,N,0,1,N,0,.608333,1,CORP,
'ACI23SGL3,,'BJ1DZW7,XS1966143973,QNB FINANCE LTD SR UNSEC,USD,XU,5000,5000,60.75,100.5645,5028.23,1,100.5645,5028.23,.19086541,N,0,1,N,0,1.214973,1,CORP,
'ADI21GLS8,'SFRM3,,,FIN FUT SOFR 90DAY CME (WHT) 09/19/23,USD,US,472000,472000,0,94.68,446889.6,1,94.68,446889.6,16.96337788,Y,0,1,N,0,0,1,FUT,
'ADI2B5Y57,'UXYM3,,,FIN FUT US ULTRA 10YR CBT 06/21/23,USD,US,-35000,-35000,0,117.804688,-41231.64,1,117.804688,-41231.64,-1.56510219,Y,0,1,N,41000,0,1,FUT,
'ADI2BCKB4,'WNM3,,,FIN FUT US ULTRA 30YR CBT 06/21/23,USD,US,-4000,-4000,0,133.390625,-5335.63,1,133.390625,-5335.63,-.20253393,Y,0,1,N,0,0,1,FUT,
'ADI2CFD40,'TUU3,,,FIN FUT US 2YR CBT 09/29/23,USD,US,450000,450000,0,102.664062,461988.28,1,102.664062,461988.28,17.53650514,Y,0,1,N,108000,0,1,FUT,
'ADI2CFDK4,'UXYU3,,,FIN FUT US ULTRA 10YR CBT 09/20/23,USD,US,-43000,-43000,0,118.773438,-51072.58,1,118.773438,-51072.58,-1.93865213,Y,0,1,Y,-43000,0,1,FUT,
'ADI2CFDQ1,'TYU3,,,FIN FUT US 10YR CBT 09/20/23,USD,US,-15000,-15000,0,113.335938,-17000.39,1,113.335938,-17000.39,-.64531383,Y,0,1,N,0,0,1,FUT,
'ADI2CFFG1,'FVU3,,,FIN FUT US 5YR CBT 09/29/23,USD,US,11000,11000,0,108.363281,11919.96,1,108.363281,11919.96,.45246698,Y,0,1,N,-14000,0,1,FUT,
'ADI2DQVS2,'WNU3,,,FIN FUT US ULTRA 30YR CBT 09/20/23,USD,US,2000,2000,0,133.859375,2677.19,1,133.859375,2677.19,.10162283,Y,0,1,Y,2000,0,1,FUT,
'G471ABNU0,'IMBBF4862969,,USG471ABNU06,IMPERIAL BRANDS FIN PLC SR UNSEC REGS,USD,US,1000,1000,10.76,96.354229,963.54,1,96.354229,963.54,.03657479,N,0,1,N,0,1.076389,1,CORP,
'G82296AC1,'SMVF4659354,'BFZ45K6,USG82296AC17,SMBC AVIATION CAPITAL FI SR UNSEC REGS,USD,US,2000,2000,30.94,99.676023,1993.52,1,99.676023,1993.52,.07567156,N,0,1,N,0,1.546875,1,CORP,
'H3698DBT0,'CS4642174,,USH3698DBT03,CREDIT SUISSE GROUP AG SR UNSEC REGS,USD,US,8000,8000,112.25,98.791338,7903.31,1,98.791338,7903.31,.2999999,N,0,1,N,0,1.403064,1,CORP,
'J4881VAA5,,'BN6SNT8,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,11000,11000,1.89,93.135186,10244.87,1,93.135186,10244.87,.38888263,N,0,1,N,0,.017144,1,CORP,
TRADE_DATE,20230526,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,97.757614,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.017261,BASKET_MARKET_VALUE,2882892.27,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4887880.7,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,863.05,BASKET_SHARES,6249649.3,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4887017.65,ACTUAL_CASH_IN_LIEU,163734.44,ESTIMATED_CASH_IN_LIEU,375799.5,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1590000,ACTUAL_INTEREST,17631.83,ESTIMATED_INTEREST,18013.26,EXPENSE_RATIO,
TOTAL_NET_ASSETS,155434605.73,ACTUAL_CASH_COMPONENT,2042423.06,ESTIMATED_CASH_COMPONENT,2004859.87,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00177TAJ2,,,US00177TAJ25,AMMC 2017-20A AR 3MLIB+87BP 144A,USD,US,2141,22000,16.04,100.004388,2141.53,1,100.004388,2141.53,.06571748,N,0,1,N,0,.749258,.097337961,CLO,
'00206RGD8,'T4667966,'BYW4NZ3,US00206RGD89,AT&T INC SR UNSEC FRN,USD,US,31000,31000,430.87,101.053838,31326.69,1,101.053838,31326.69,.96132719,N,0,1,N,0,1.389897,1,CORP,
'00774MBA2,,'BPBLXZ2,US00774MBA27,AERCAP IRELAND CAP/GLOBA UNSEC SMR SOFR,USD,US,3000,3000,29.41,99.685075,2990.55,1,99.685075,2990.55,.09177149,N,0,1,N,0,.98017,1,CORP,
'03027XAD2,,'BD035P9,US03027XAD21,AMERICAN TOWER CORP GLBL SR UNSEC,USD,US,47000,47000,691.94,99.426345,46730.38,1,99.426345,46730.38,1.43402271,N,0,1,N,0,1.472222,1,CORP,
'03040WAK1,,'BGFBN88,US03040WAK18,AMERICAN WATER CAP CORP SR UNSEC,USD,US,47000,47000,452.38,98.341935,46220.71,1,98.341935,46220.71,1.41838238,N,0,1,N,0,.9625,1,CORP,
'03835JBA0,'APRES,,US03835JBA07,APRES 2019-1A A1R 3MLIB+107BP 144A,USD,US,3225,18000,24.95,99.360015,3203.88,1,99.360015,3203.88,.09831798,N,0,1,N,0,.773702,.179139774,CLO,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR 3MLIB+87BP 144A,USD,US,18014,28000,134.97,99.15458,17861.28,1,99.15458,17861.28,.54811198,N,0,1,N,0,.749258,.643341792,CLO,
'04685A2Q3,'ATHU5061336,'BN0S2T7,US04685A2Q37,ATHENE GLOBAL FUNDING,USD,US,6000,6000,9.6,97.964059,5877.84,1,97.964059,5877.84,.18037422,N,0,1,N,0,.16,1,CORP,
'04685A2S9,,'BND74L7,US04685A2S92,ATHENE GLOBAL FUNDING,USD,US,37000,37000,139.62,96.223512,35602.7,1,96.223512,35602.7,1.0925458,N,0,1,N,0,.377361,1,CORP,
'05351WAA1,,'BFNHP63,US05351WAA18,AVANGRID INC SR UNSEC,USD,US,15000,15000,236.25,96.15953,14423.93,1,96.15953,14423.93,.44262947,N,0,1,N,0,1.575,1,CORP,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,15000,15000,42.4,90.93107,13639.66,1,90.93107,13639.66,.41856245,Y,0,1,N,0,.282667,1,CMO,
'05583JAF9,,'BGJNQ36,US05583JAF93,BPCE SA SR UNSEC 144A,USD,US,22000,22000,190.67,99.4332,21875.3,1,99.4332,21875.3,.67129086,N,0,1,N,0,.866667,1,CORP,
'05584KAD0,'NTXFF4685796,'BFXZCW2,US05584KAD00,BPCE SA SR NON PREFF REGS,USD,US,25000,25000,355.21,100.12375,25030.94,1,100.12375,25030.94,.76812849,N,0,1,N,0,1.420824,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,15000,15000,11.35,98.056246,14708.44,1,98.056246,14708.44,.45136027,N,0,1,N,0,.075678,1,CORP,
'06051GJU4,,'BN2R764,US06051GJU40,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,35.08,99.418776,5965.13,1,99.418776,5965.13,.18305291,N,0,1,N,0,.584661,1,CORP,
'06368EA44,,'BM8KQX0,US06368EA445,BANK OF MONTREAL SR UNSEC SOFR,USD,US,31000,31000,376.06,99.916142,30974,1,99.916142,30974,.95050413,N,0,1,N,0,1.213096,1,CORP,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,9000,9000,109.98,99.849364,8986.44,1,99.849364,8986.44,.27576833,N,0,1,N,0,1.222002,1,CORP,
'06414PGL9,,,CA06414PGL90,BANK NOVA SCOTIA,CAD,CA,72000,72000,0,99.274,71477.28,1.3635,72.808214,52421.91,1.60867961,N,0,1,N,0,0,1,BA,
'0641596E1,,'BKVD4G1,US0641596E11,BANK OF NOVA SCOTIA SR UNSEC,USD,US,47000,47000,101.83,94.202988,44275.4,1,94.202988,44275.4,1.35868634,N,0,1,N,0,.216667,1,CORP,
'06738EBQ7,,'BJK19K8,US06738EBQ70,BARCLAYS PLC SR UNSEC,USD,US,31000,31000,148.28,97.026752,30078.29,1,97.026752,30078.29,.92301734,N,0,1,N,0,.478325,1,CORP,
'071813CY3,,,US071813CY30,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,47000,47000,604.63,99.533516,46780.75,1,99.533516,46780.75,1.43556842,N,0,1,N,0,1.286454,1,CORP,
'12594KAA0,,'BZ03LJ9,US12594KAA07,CNH INDUSTRIAL NV SR UNSEC,USD,US,22000,22000,291.5,99.647064,21922.35,1,99.647064,21922.35,.67273469,N,0,1,N,0,1.325,1,CORP,
'136072GN9,,,CA136072GN95,CAN IMPERIAL BK,CAD,CA,132000,132000,0,99.269,131035.08,1.3635,72.804547,96102,2.94909758,N,0,1,N,0,0,1,BA,
'19423DAA8,,,US19423DAA81,CASL 2018-A A1 1MLIB+120BP 144A,USD,US,19201,47000,20.28,98.31833,18878.31,1,98.31833,18878.31,.57932174,N,0,1,N,0,.105633,.408536451,ABS,
'20267WAA3,,,US20267WAA36,CBSLT 2020-AGS A 144A,USD,US,42829,130000,14.13,85.18814,36485.28,1,85.18814,36485.28,1.11962967,N,0,1,N,0,.033,.329454332,ABS,
'20268MAA4,,,US20268MAA45,CBSLT 2018-BGS A1 144A,USD,US,19000,110000,11.27,93.67779,17798.98,1,93.67779,17798.98,.54620017,N,0,1,N,0,.059333,.172729225,ABS,
'25155FAB2,,'BF5ZVC3,US25155FAB22,VONOVIA FINANCE BV UNSEC 144A,USD,US,31000,31000,249.72,99.280566,30776.98,1,99.280566,30776.98,.94445815,N,0,1,N,0,.805556,1,CORP,
'26210YAA4,,'BLPKCG1,US26210YAA47,DROP 2021-FILE A 1MLIB+115BP 144A,USD,US,31000,31000,86.21,92.22306,28589.15,1,92.22306,28589.15,.87731986,Y,0,1,N,0,.278089,1,CMO,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R 3MLIB+98BP 144A,USD,US,9895,12000,75.47,99.03838,9800.05,1,99.03838,9800.05,.30073572,N,0,1,N,0,.762702,.824599766,CLO,
'26884TAT9,,'BYM4Z91,US26884TAT97,ERAC USA FINANCE LLC SR UNSEC 144A,USD,US,53000,53000,119.25,98.638139,52278.21,1,98.638139,52278.21,1.60426986,N,0,1,N,0,.225,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,47000,47000,276.78,96.248594,45236.84,1,96.248594,45236.84,1.38819021,N,0,1,N,0,.588889,1,CORP,
'30260YAC1,,,US30260YAC12,FHF 2020-1A B 144A,USD,US,10223,31000,14.08,99.79,10201.29,1,99.79,10201.29,.31304863,N,0,1,N,0,.137778,.329766541,ABS,
'3130AUY40,,,US3130AUY401,FED HOME LN BK BD (60MM),USD,US,31000,31000,0,100.,31000,1,100.,31000,.951302,Y,0,1,Y,31000,0,1,AGCY,
'3130AV6Z0,'FHLN5549118,'BPJJHY5,US3130AV6Z07,FED HOME LN BK GLBL BD (300MM),USD,US,44000,44000,537.37,99.927005,43967.88,1,99.927005,43967.88,1.34924943,N,0,1,N,0,1.221306,1,AGCY,
'3130AVMG4,'FHLN5568875,,US3130AVMG48,FED HOME LN BK GLBL BD (600MM),USD,US,47000,47000,344.67,99.759905,46887.16,1,99.759905,46887.16,1.43883384,N,0,1,N,0,.733333,1,AGCY,
'3130AVRK0,'FHLN5573720,,US3130AVRK05,FED HOME LN BK GLBL BD (1.325MMM),USD,US,31000,31000,188.88,99.81748,30943.42,1,99.81748,30943.42,.94956572,N,0,1,N,0,.609306,1,AGCY,
'3130AVTN2,'FHLN5577647,,US3130AVTN26,FED HOME LN BK BD GLBL (500MM),USD,US,44000,44000,195.43,99.80945,43916.16,1,99.80945,43916.16,1.34766229,N,0,1,N,0,.444167,1,AGCY,
'3130AW6P0,'FMCC5590726,,US3130AW6P07,FED HOME LN BK GLBL BD (250MM),USD,US,31000,31000,0,99.954535,30985.91,1,99.954535,30985.91,.95086962,N,0,1,N,0,0,1,AGCY,
'3136AKTA1,,,US3136AKTA10,FNR 2014-47 AF 1MLIB+35BP,USD,US,27469,267000,96.23,97.04466,26656.93,1,97.04466,26656.93,.81802551,Y,0,1,N,0,.350333,.10287911,CMO,
'3136ART24,,,US3136ART248,FNR 2016-25 FL 1MLIB+50BP,USD,US,7651,25000,7.19,97.66456,7472.42,1,97.66456,7472.42,.22930736,Y,0,1,N,0,.093967,.30604429,CMO,
'3137B7A66,,,US3137B7A664,FHR 4291 MF 1MLIB+60BP,USD,US,14852,125000,37.67,97.73438,14515.31,1,97.73438,14515.31,.44543366,Y,0,1,N,0,.253664,.11881443,CMO,
'33829TAA4,,'BGM1C95,US33829TAA43,FIVE CORNERS FUNDING TRS UNSEC 144A,USD,US,44000,44000,86.42,99.292582,43688.74,1,99.292582,43688.74,1.34068341,N,0,1,N,0,.1964,1,CORP,
'345214AA8,,,CA345214AA84,FASTR 2022-AA A1 144A,CAD,CA,6110,15000,12.62,100.145,6119.09,1.3635,73.447011,4487.78,.13771723,N,0,1,N,0,.2065,.407348481,ABS,
'36143L2B0,'GAGL5160101,'BMQ4X33,US36143L2B09,GA GLOBAL FUNDING TRUST 144A,USD,US,44000,44000,64.78,94.342167,41510.55,1,94.342167,41510.55,1.27384094,N,0,1,N,0,.147222,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,7867,9000,18.91,88.86767,6990.78,1,88.86767,6990.78,.21452719,Y,0,1,N,0,.240417,.874055671,CMO,
'370334BT0,'GIS4091124,'BJ62ZK7,US370334BT00,GENERAL MILLS INC SR UNSEC,USD,US,31000,31000,333.16,98.501595,30535.49,1,98.501595,30535.49,.93704751,N,0,1,N,0,1.074722,1,CORP,
'38141EB81,,'BGYY076,US38141EB818,GOLDMAN SACHS GROUP INC,USD,US,56000,56000,10.99,100.554874,56310.73,1,100.554874,56310.73,1.72801645,N,0,1,N,0,.01962,1,CORP,
'38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,37795,47000,34.65,85.37793,32268.9,1,85.37793,32268.9,.99024094,Y,0,1,N,0,.091667,.804156505,CMO,
'404119BN8,,'BJZD8Y6,US404119BN87,HCA INC SR UNSEC,USD,US,44000,44000,464.44,99.386696,43730.15,1,99.386696,43730.15,1.34195417,N,0,1,N,0,1.055556,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 3MLIB+186BP 144A,USD,US,30209,31000,218.48,99.068022,29927.07,1,99.068022,29927.07,.91837682,N,0,1,N,0,.723243,.974471203,CLO,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,25000,25000,58.93,91.9625,22990.63,1,91.9625,22990.63,.70551717,Y,0,1,N,0,.235703,1,CMO,
'46647PCM6,,'BNNS3W4,US46647PCM68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,25000,25000,59.73,93.844929,23461.23,1,93.844929,23461.23,.71995855,N,0,1,N,0,.238933,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,49000,49000,71.87,93.136539,45636.9,1,93.136539,45636.9,1.40046691,N,0,1,N,0,.146667,1,CORP,
'49374JAB9,,'BM8F5N8,US49374JAB98,KIA CORP SR UNSEC 144A,USD,US,22000,22000,26.89,95.904973,21099.09,1,95.904973,21099.09,.64747118,N,0,1,N,0,.122222,1,CORP,
'500630DK1,,,US500630DK18,KOREA DEVELOPMENT BANK SR UNSEC,USD,US,5000,5000,58.53,100.187842,5009.39,1,100.187842,5009.39,.15372396,N,0,1,N,0,1.17063,1,AGCY,
'50184KBL1,'LCM,,US50184KBL17,LCM 13A AR3 3MLIB+87BP 144A,USD,US,14527,28000,103.98,99.0076,14382.73,1,99.0076,14382.73,.44136516,N,0,1,N,0,.71575,.518817663,CLO,
'505713AA5,,,US505713AA53,LADAR 2023-2A A1 144A,USD,US,22000,22000,23.27,99.96788,21992.93,1,99.96788,21992.93,.67490059,N,0,1,N,0,.105778,1,ABS,
'539439AS8,,'BDDJGX9,US539439AS89,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,35000,35000,413.44,99.557971,34845.29,1,99.557971,34845.29,1.06930304,N,0,1,N,0,1.18125,1,CORP,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 3MLIB+89BP 144A,USD,US,17292,22000,127.06,98.836961,17090.64,1,98.836961,17090.64,.52446323,N,0,1,N,0,.734788,.785988692,CLO,
'55903VAV5,,,US55903VAV53,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,12000,12000,89.38,99.313717,11917.65,1,99.313717,11917.65,.36571885,N,0,1,N,0,.7448,1,CORP,
'55903VAX1,,,US55903VAX10,WARNERMEDIA HOLDINGS SR UNSEC SMR SOFR,USD,US,6000,6000,84.27,100.381569,6022.89,1,100.381569,6022.89,.1848254,N,0,1,N,0,1.404483,1,CORP,
'56586PAA6,,,US56586PAA66,MSTAT 2022-18A A1 TSFR3M+222BP 144A,USD,US,31755,34000,262.86,100.17959,31811.83,1,100.17959,31811.83,.97621476,N,0,1,N,0,.827796,.933964605,CLO,
'57629WDD9,'MMUT5197218,'BKWHRN0,US57629WDD92,MASSMUTUAL GLOBAL FUNDIN 144A SOFR,USD,US,25000,25000,315.74,99.997792,24999.45,1,99.997792,24999.45,.76716215,N,0,1,N,0,1.262972,1,CORP,
'606822AZ7,'MTU4657146,'BFLT9W5,US606822AZ74,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,15000,15000,89.37,100.053076,15007.96,1,100.053076,15007.96,.46055169,N,0,1,N,0,.595791,1,CORP,
'631707AL0,,,US631707AL03,NCC 2017-IA A1AS 3MLIB+115BP 144A,USD,US,6160,15000,48.27,99.492766,6129.18,1,99.492766,6129.18,.18808714,N,0,1,N,0,.78348,.410695205,CLO,
'63307A2M6,,'BM9CMG0,US63307A2M63,NATIONAL BANK OF CANADA SR UNSEC,USD,US,15000,15000,3.67,97.482229,14622.33,1,97.482229,14622.33,.4487178,N,0,1,N,0,.024444,1,CORP,
'63861VAC1,'NATB4660369,'BGC0MN6,US63861VAC19,NATIONWIDE BLDG SOCIETY SR UNSEC 144A,USD,US,42000,42000,605.73,99.597584,41830.99,1,99.597584,41830.99,1.28367434,N,0,1,N,0,1.442214,1,CORP,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,4941,15000,2.88,90.92013,4492.19,1,90.92013,4492.19,.13785256,N,0,1,N,0,.058222,.329387601,ABS,
'63935CAB7,,,US63935CAB72,NAVSL 2019-FA A2 144A,USD,US,29755,78000,34.38,92.35209,27479.77,1,92.35209,27479.77,.84327613,N,0,1,N,0,.115556,.381479977,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,28726,82000,39.96,94.7794,27226.62,1,94.7794,27226.62,.83550768,N,0,1,N,0,.139111,.350320821,ABS,
'63941JAA6,,,US63941JAA60,NAVSL 2019-GA A 144A,USD,US,4560,22000,4.86,92.57185,4221.35,1,92.57185,4221.35,.12954125,N,0,1,N,0,.106667,.207276416,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B 1MLIB+100BP 144A,USD,US,8118,15000,22.04,98.18425,7970.62,1,98.18425,7970.62,.2445957,N,0,1,N,0,.271441,.541201009,ABS,
'63942JAA5,,,US63942JAA51,NAVSL 2021-CA A 144A,USD,US,33641,56000,15.85,86.7719,29191.19,1,86.7719,29191.19,.89579476,N,0,1,N,0,.047111,.600737312,ABS,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,44000,44000,436.92,94.363793,41520.07,1,94.363793,41520.07,1.27413309,N,0,1,N,0,.993,1,CORP,
'65557CAZ6,,'BDRNRB2,US65557CAZ68,NORDEA BANK AB SR UNSEC 144A,USD,US,31000,31000,5.51,100.094911,31029.42,1,100.094911,31029.42,.95220482,N,0,1,N,0,.017787,1,CORP,
'671026AA0,,,US671026AA06,OSD 2021-23A A 3MLIB+87BP 144A,USD,US,30276,31000,226.85,98.38472,29787.1,1,98.38472,29787.1,.91408154,N,0,1,N,0,.749258,.97664975,CLO,
'67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR 3MLIB+112BP 144A,USD,US,15573,18000,112.99,99.152758,15441.21,1,99.152758,15441.21,.4738469,N,0,1,N,0,.725521,.865175188,CLO,
'67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,20494,25000,39.36,85.03563,17426.96,1,85.03563,17426.96,.53478393,Y,0,1,N,0,.192083,.819748811,CMO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,15641,18000,36.27,90.96683,14228.22,1,90.96683,14228.22,.43662368,Y,0,1,N,0,.231917,.86895041,CMO,
'68245HAA2,,,US68245HAA23,OMPT 2017-1MKT A 144A,USD,US,18000,18000,54.21,92.92736,16726.92,1,92.92736,16726.92,.51330169,Y,0,1,N,0,.301158,1,CMO,
'686330AL5,,'BHSDM92,US686330AL51,ORIX CORP SR UNSEC,USD,US,44000,44000,668.25,99.074796,43592.91,1,99.074796,43592.91,1.33774266,N,0,1,N,0,1.51875,1,CORP,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 3MLIB+80BP 144A,USD,US,42254,56000,312.98,98.72722,41716.12,1,98.72722,41716.12,1.2801493,N,0,1,N,0,.740702,.754534332,CLO,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,12326,15000,3.84,92.1137,11354.15,1,92.1137,11354.15,.34842663,Y,0,1,N,0,.031128,.821748461,CMO,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 144A,USD,US,5259,15000,17.81,99.485378,5231.64,1,99.485378,5231.64,.16054418,Y,0,1,N,0,.338592,.350579837,CMO,
'780088GK0,,,CA780088GK04,ROYAL BK CANADA,CAD,CA,75000,75000,0,99.266,74449.5,1.3635,72.802347,54601.76,1.67557302,N,0,1,N,0,0,1,BA,
'780097BD2,'BNPQF4401525,'BYYPY40,US780097BD21,NATWEST GROUP PLC SR UNSEC,USD,US,15000,15000,127.55,99.242353,14886.35,1,99.242353,14886.35,.45681982,N,0,1,N,0,.850347,1,CORP,
'78016EZV2,,,US78016EZV28,ROYAL BANK OF CANADA SOFR SR UNSEC,USD,US,43000,43000,211.2,99.622265,42837.57,1,99.622265,42837.57,1.31456342,N,0,1,N,0,.491158,1,CORP,
'78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,12000,12000,15.13,94.83634,11380.36,1,94.83634,11380.36,.34923094,N,0,1,N,0,.126044,1,CORP,
'83208AAA1,,,US83208AAA16,SMB 2021-C APT1 144A,USD,US,21546,38000,13.31,87.08695,18763.39,1,87.08695,18763.39,.57579518,N,0,1,N,0,.061778,.566988934,ABS,
'83208AAD5,,,US83208AAD54,SMB 2021-C A2 1MLIB+80BP 144A,USD,US,26745,31000,70.22,97.58043,26098.08,1,97.58043,26098.08,.80087599,N,0,1,N,0,.262552,.862748303,ABS,
'83368RAT9,,'BHWTJL7,US83368RAT95,SOCIETE GENERALE,USD,US,6000,6000,40.04,97.76086,5865.65,1,97.76086,5865.65,.18000015,N,0,1,N,0,.667361,1,CORP,
'83368RBF8,,'BLN80Z2,US83368RBF82,SOCIETE GENERALE SR NON PREF 144A SOFR,USD,US,31000,31000,207.17,98.167546,30431.94,1,98.167546,30431.94,.93386985,N,0,1,N,0,.668301,1,CORP,
'83404FAA2,,,US83404FAA21,SOFI 2017-A A1 1MLIB+70BP 144A,USD,US,2487,363000,2.42,99.91408,2485.25,1,99.91408,2485.25,.07626527,N,0,1,N,0,.0973,.006852319,ABS,
'83405DAA6,,,US83405DAA63,SOFI 2017-C A1 144A,USD,US,1219,157000,1.17,99.87759,1217.77,1,99.87759,1217.77,.0373699,N,0,1,N,0,.095633,.007765969,ABS,
'83610CAW1,,,US83610CAW10,SNDPT 2016-2A AR2 3MLIB+105BP 144A,USD,US,2764,15000,19.83,99.569323,2751.79,1,99.569323,2751.79,.08444462,N,0,1,N,0,.717549,.184246105,CLO,
'853254CB4,,,US853254CB42,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,18000,18000,40.67,96.112344,17300.22,1,96.112344,17300.22,.53089464,N,0,1,N,0,.225939,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,5650,22000,4.84,87.89821,4966.25,1,87.89821,4966.25,.15240011,Y,0,1,N,0,.085583,.256818087,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A 3MLIB+90BP 144A,USD,US,14808,18000,103.72,99.21204,14690.89,1,99.21204,14690.89,.45082171,N,0,1,N,0,.700466,.822642652,CLO,
'86315WAA6,'STRAS,,US86315WAA62,STRAS 2021-3A A 3MLIB+95BP 144A,USD,US,20006,25000,141.27,99.0005,19805.68,1,99.0005,19805.68,.6077801,N,0,1,N,0,.70616,.800225533,CLO,
'86562MBE9,,'BGGLHF2,US86562MBE93,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,15000,15000,111.11,100.0134,15002.01,1,100.0134,15002.01,.4603691,N,0,1,N,0,.740702,1,CORP,
'86562MCC2,,'BMCGT24,US86562MCC29,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,31000,31000,60.8,96.911033,30042.42,1,96.911033,30042.42,.92191659,N,0,1,N,0,.196144,1,CORP,
'86563VAU3,,,US86563VAU35,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,22000,22000,33.76,96.1918,21162.2,1,96.1918,21162.2,.64940785,N,0,1,N,0,.153472,1,CORP,
'87020PAM9,,'BKP88W6,US87020PAM95,SWEDBANK AB 144A,USD,US,40000,40000,68,96.211953,38484.78,1,96.211953,38484.78,1.18098865,N,0,1,Y,40000,.17,1,CORP,
'87190TAA1,,,US87190TAA16,SSTAT 2021-1A A 3MLIB+83BP 144A,USD,US,46400,56000,282.35,98.73646,45813.95,1,98.73646,45813.95,1.40590007,N,0,1,N,0,.608514,.828575721,CLO,
'874060AT3,'TKPH4770185,,US874060AT36,TAKEDA PHARMACEUTICAL SR UNSEC,USD,US,22000,22000,13.44,99.37162,21861.76,1,99.37162,21861.76,.67087536,N,0,1,N,0,.061111,1,CORP,
'88161KAB1,,,US88161KAB17,TESLA 2021-B A2 144A,USD,US,9895,31000,1.09,98.94715,9790.92,1,98.94715,9790.92,.30045554,N,0,1,N,0,.011,.319196843,ABS,
'88161KAD7,,,US88161KAD72,TESLA 2021-B A4 144A,USD,US,35000,35000,6.74,94.93945,33228.81,1,94.93945,33228.81,1.01969785,Y,0,1,Y,35000,.01925,1,ABS,
'89114QCL0,,'BMY5673,US89114QCL05,TORONTO-DOMINION BANK SR UNSEC SOFR,USD,US,13000,13000,124.04,100.026571,13003.45,1,100.026571,13003.45,.39903897,N,0,1,N,0,.954148,1,CORP,
'891161GL9,,,CA891161GL99,TORONTO DOM BANK,CAD,CA,116000,116000,0,99.265,115147.4,1.3635,72.801613,84449.87,2.59152678,N,0,1,N,0,0,1,BA,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,10289,31000,32.15,95.07724,9782.51,1,95.07724,9782.51,.30019746,Y,0,1,N,0,.3125,.331903593,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,3467,12000,2.65,93.70418,3248.4,1,93.70418,3248.4,.09968417,Y,0,1,N,0,.0765,.28888746,CMO,
'89239HAC2,,,US89239HAC25,TAOT 2022-D A2B TSFR1M+69BP,USD,US,28000,28000,71.55,100.13409,28037.55,1,100.13409,28037.55,.86039282,N,0,1,N,0,.255524,1,ABS,
'89616BAA2,,,US89616BAA26,TAST 2022-1A A 144A,USD,US,10472,37000,15.36,99.15192,10382.76,1,99.15192,10382.76,.31861743,N,0,1,N,0,.146667,.283015514,ABS,
'90205FAA8,,'BM9CCL5,US90205FAA84,PRK 2017-280P A 1MLIB+80BP 144A,USD,US,15000,15000,39.86,96.57658,14486.49,1,96.57658,14486.49,.44454926,Y,0,1,N,0,.265733,1,CMO,
'92230AAA4,,'BNKH227,US92230AAA43,VASA 2021-VASA A 1MLIB+90BP 144A,USD,US,15000,15000,40.05,93.37986,14006.98,1,93.37986,14006.98,.42983445,Y,0,1,N,0,.266978,1,CMO,
'92328GBA3,,,US92328GBA31,VENTR 2013-14A ARR 144A,USD,US,11203,15000,1.86,99.389927,11134.77,1,99.389927,11134.77,.34169448,N,0,1,N,0,.016621,.746874608,CLO,
'92343VEP5,,'BG0KD91,US92343VEP58,VERIZON COMMUNICATIONS SR UNSEC,USD,US,34000,34000,97.02,100.870513,34295.97,1,100.870513,34295.97,1.05244596,N,0,1,N,0,.285365,1,CORP,
'928563AG0,,'BM8BNK9,US928563AG03,VMWARE INC SR UNSEC SMR,USD,US,47000,47000,83.03,98.925738,46495.1,1,98.925738,46495.1,1.42680263,N,0,1,N,0,.176667,1,CORP,
'949496BJ1,,'BN7K4Y5,US949496BJ15,WELF 2015-1A AR4 3MLIB+89BP 144A,USD,US,2749,6000,19.22,98.824974,2716.35,1,98.824974,2716.35,.08335707,N,0,1,N,0,.699327,.458107575,CLO,
'962166CC6,,'BP4FCL0,US962166CC62,WEYERHAEUSER CO SR UNSEC,USD,US,15000,15000,27.71,98.95817,14843.73,1,98.95817,14843.73,.45551194,N,0,1,N,0,.184722,1,CORP,
'985BRBII4,,'B434V14,XS0527985583,JOHN LEWIS PLC BD,GBP,GB,31000,31000,676.27,96.8771,30031.9,.811787,119.338078,36994.8,1.1352654,Y,0,1,N,0,2.181507,1,CORP,
'ACI067KC5,,'BF7M229,BE6254003252,BARRY CALLEBAUT SVCS NV SR UNSEC REGS,USD,BE,58000,58000,1454.78,99.8715,57925.47,1,99.8715,57925.47,1.77756824,N,0,1,N,0,2.508242,1,CORP,
'ACI14CDW8,,'BGHGF74,XS1859394642,SK BROADBAND CO LTD SR UNSEC REGS,USD,XU,31000,31000,357.04,99.6755,30899.41,1,99.6755,30899.41,.94821518,N,0,1,N,0,1.151736,1,CORP,
'ACI14TK37,,'BF52KX8,XS1871094428,CENTRAL JAPAN RAILWAY CO SR UNSEC REGS,USD,XU,75000,75000,595,99.357706,74518.28,1,99.357706,74518.28,2.28675448,N,0,1,N,0,.793333,1,CORP,
'ACI1R1YP9,,'BNC1528,XS2226916133,KOMATSU FINANCE AMERICA SR UNSEC,USD,XU,50000,50000,95.51,98.660714,49330.36,1,98.660714,49330.36,1.51380871,N,0,1,N,0,.191025,1,CORP,
'ACI1SG676,,'BNBYC94,XS2249473724,KOREA LAND & HOUSING COR,USD,XU,47000,47000,22.03,97.8945,46010.42,1,97.8945,46010.42,1.41192918,N,0,1,N,0,.046875,1,AGCY,
'ACI1VNV95,,,XS2279559889,GMG 2021-1A A SONIA+59BP 144A,GBP,XU,8172,15000,80.23,99.2795,8112.66,.811787,122.297475,9993.59,.30667491,Y,0,1,N,0,.981783,.544769326,CMO,
'ACI2FP5R5,,'BQQ6371,JP1741541P51,JAPAN TREASURY DISC BILL #1154,JPY,JP,2830000,2830000,0,100.035,2830991,140.165,.713695,20197.57,.61980609,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20230526,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,43.938701,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.109894,BASKET_MARKET_VALUE,778558.73,REDEEM_FEE,
NAV_PER_CREATION_UNIT,878774.02,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2197.88,BASKET_SHARES,984000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,876576.14,ACTUAL_CASH_IN_LIEU,-28921.84,ESTIMATED_CASH_IN_LIEU,-28921.84,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1460000,ACTUAL_INTEREST,9280.58,ESTIMATED_INTEREST,9370.79,EXPENSE_RATIO,
TOTAL_NET_ASSETS,64150503.52,ACTUAL_CASH_COMPONENT,100215.29,ESTIMATED_CASH_COMPONENT,100177.73,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'010869JM8,,,US010869JM87,ALAMEDA CA CORRIDOR T,USD,US,7000,7000,0,49.03757,3432.63,1,49.03757,3432.63,.45790569,N,0,1,N,0,0,1,MUNI,
'018444CA5,,,US018444CA51,ALLENTOWN NEIGHBORHOO,USD,US,3000,3000,13.13,97.65237,2929.57,1,97.65237,2929.57,.39079854,N,0,1,N,0,.4375,1,MUNI,
'033262AW6,,,US033262AW63,ANCHORAGE MUNICIPLITY,USD,US,3000,3000,13.13,105.10937,3153.28,1,105.10937,3153.28,.42064099,N,0,1,N,0,.4375,1,MUNI,
'03469KAJ2,,,US03469KAJ25,ANGELINA & NECHES-B-2,USD,US,3000,3000,48,99.91567,2997.47,1,99.91567,2997.47,.39985626,N,0,1,N,0,1.6,1,MUNI,
'04052TAU9,,,US04052TAU97,AZ IDA SR LIVING-A,USD,US,7000,7000,123.96,58.82006,4117.4,1,58.82006,4117.4,.54925259,N,0,1,N,0,1.770833,1,MUNI,
'04108WCC4,,,US04108WCC47,ARKANSAS ST DEV FIN A,USD,US,4000,4000,45,90.03315,3601.33,1,90.03315,3601.33,.48040992,N,0,1,N,0,1.125,1,MUNI,
'052414VS5,,,US052414VS53,AUSTIN -ELEC UTL SYS-,USD,US,7000,7000,13.61,108.451,7591.57,1,108.451,7591.57,1.01269963,N,0,1,N,0,.194444,1,MUNI,
'09182TAM9,,,US09182TAM99,BLACK BELT ENERGY GAS,USD,US,14000,14000,280,98.63825,13809.36,1,98.63825,13809.36,1.84213987,N,0,1,N,0,2,1,MUNI,
'118217CX4,,,US118217CX40,BUCKEYE TOBACCO-A-2,USD,US,7000,7000,140,87.76245,6143.37,1,87.76245,6143.37,.81951276,N,0,1,N,0,2,1,MUNI,
'118217CZ9,,'BLP4RX5,US118217CZ97,BUCKEYE OH TOBACCO-B2 *PARTIAL CALL*,USD,US,3000,3000,75,90.15748,2704.72,1,90.15748,2704.72,.36080402,Y,0,1,N,0,2.5,1,MUNI,
'12574WAB6,,,US12574WAB63,CMFA SPL FIN AGY-A-2,USD,US,7000,7000,93.33,78.32513,5482.76,1,78.32513,5482.76,.73138877,N,0,1,N,0,1.333333,1,MUNI,
'126292AL5,,,US126292AL54,CSCDA CMNTY IMPT-A-1,USD,US,7000,7000,40.83,74.92424,5244.7,1,74.92424,5244.7,.69963206,N,0,1,N,0,.583333,1,MUNI,
'126292CP4,,,US126292CP41,CSCDA CMNTY IMPT AUTH,USD,US,3000,3000,0,47.43399,1423.02,1,47.43399,1423.02,.1898279,N,0,1,N,0,0,1,MUNI,
'13013FBH6,,,US13013FBH64,CALIFORNIA CMNTY HSG,USD,US,1000,1000,15,82.04938,820.49,1,82.04938,820.49,.10945166,N,0,1,N,0,1.5,1,MUNI,
'13013HAA8,,,US13013HAA86,CA CMNTY HSG AGY-A,USD,US,4000,4000,33.33,82.19527,3287.81,1,82.19527,3287.81,.43858701,N,0,1,N,0,.833333,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,14000,14000,186.67,98.66579,13813.21,1,98.66579,13813.21,1.84265345,N,0,1,N,0,1.333333,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,7000,7000,61.25,103.99071,7279.35,1,103.99071,7279.35,.97105013,N,0,1,N,0,.875,1,MUNI,
'13034A2R0,,,US13034A2R02,CALIFORNIA INFRA-A,USD,US,19000,19000,237.5,99.57904,18920.02,1,99.57904,18920.02,2.52389127,N,0,1,N,0,1.25,1,MUNI,
'130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,3000,3000,10,91.03746,2731.12,1,91.03746,2731.12,.36432572,N,0,1,N,0,.333333,1,MUNI,
'130536RG2,,,US130536RG27,CA POLL CTRL FIN,USD,US,3000,3000,112.5,66.79378,2003.81,1,66.79378,2003.81,.26730408,N,0,1,N,0,3.75,1,MUNI,
'13063CXP0,,,US13063CXP03,CALIFORNIA-CM-AMT-REF,USD,US,8000,8000,155,98.55973,7884.78,1,98.55973,7884.78,1.05181323,N,0,1,N,0,1.9375,1,MUNI,
'13068XGV5,,,US13068XGV55,CA ST PUBLIC WKS BRD,USD,US,8000,8000,45.56,115.85055,9268.04,1,115.85055,9268.04,1.23633724,N,0,1,N,0,.569444,1,MUNI,
'13078HAW2,,,US13078HAW25,CA ST CMNTY DEV AUTH,USD,US,3000,3000,6.56,98.88724,2966.62,1,98.88724,2966.62,.39574093,N,0,1,N,0,.21875,1,MUNI,
'13080SM84,,,US13080SM848,CALIFORNIA STWD CMNTY,USD,US,3000,3000,47.48,105.9444,3178.33,1,105.9444,3178.33,.4239826,N,0,1,N,0,1.582639,1,MUNI,
'13080SML5,,,US13080SML50,CA STWD CMNTYS-A,USD,US,3000,3000,78.75,92.80534,2784.16,1,92.80534,2784.16,.37140115,N,0,1,N,0,2.625,1,MUNI,
'158862CB6,,,US158862CB65,CHANDLER INDL DEV-2,USD,US,3000,3000,37.5,102.15093,3064.53,1,102.15093,3064.53,.40880192,N,0,1,N,0,1.25,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,14000,14000,264.44,111.93652,15671.11,1,111.93652,15671.11,2.09049344,N,0,1,N,0,1.888889,1,MUNI,
'167593Y48,,,US167593Y489,CHICAGO -A-AMT,USD,US,14000,14000,320.83,105.04848,14706.79,1,105.04848,14706.79,1.96185516,N,0,1,N,0,2.291667,1,MUNI,
'19648FVK7,,,US19648FVK73,CO HLTH FACS AUTH-B,USD,US,21000,21000,46.67,105.19302,22090.53,1,105.19302,22090.53,2.9468307,N,0,1,N,0,.222222,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,7000,7000,21.96,99.05535,6933.87,1,99.05535,6933.87,.92496382,N,0,1,N,0,.313644,1,MUNI,
'198504K27,,,US198504K272,COLUMBIA-REV,USD,US,9000,9000,183.81,101.00772,9090.69,1,101.00772,9090.69,1.21267911,N,0,1,N,0,2.042361,1,MUNI,
'23503CAL1,,,US23503CAL19,DALLAS & FORT WORTH-B,USD,US,7000,7000,23.33,95.81976,6707.38,1,95.81976,6707.38,.89475052,N,0,1,N,0,.333333,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,6.25,90.49773,2714.93,1,90.49773,2714.93,.36216601,N,0,1,N,0,.208333,1,MUNI,
'249182LE4,,,US249182LE46,DENVER CITY & CO ARPT,USD,US,6000,6000,150,106.24763,6374.86,1,106.24763,6374.86,.85039305,N,0,1,N,0,2.5,1,MUNI,
'251093S84,,,US251093S844,DETROIT-B-1-FINL,USD,US,3000,3000,20,74.12034,2223.61,1,74.12034,2223.61,.29662494,N,0,1,N,0,.666667,1,MUNI,
'251237WV1,,,US251237WV19,DETROIT SWR-B-2ND LIE,USD,US,7000,7000,160.42,104.83239,7338.27,1,104.83239,7338.27,.97890994,N,0,1,N,0,2.291667,1,MUNI,
'311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A,USD,US,8000,8000,75,93.70246,7496.2,1,93.70246,7496.2,.99997747,N,0,1,N,0,.9375,1,MUNI,
'3137HA4G8,,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,5000,5000,17.25,90.73509,4536.75,1,90.73509,4536.75,.605193,Y,0,1,N,0,.345023,1,MUNI,
'36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,7000,7000,145.83,82.75,5792.5,1,82.75,5792.5,.77270744,N,0,1,N,0,2.083333,1,MUNI,
'38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,48000,48000,0,9.65783,4635.76,1,9.65783,4635.76,.61840073,N,0,1,N,0,0,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC *PARTIAL CALL*,USD,US,12000,12000,231,89.70659,10764.79,1,89.70659,10764.79,1.43600057,Y,0,1,N,0,1.925,1,MUNI,
'38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,3000,3000,69.17,103.64038,3109.21,1,103.64038,3109.21,.41476214,N,0,1,N,0,2.305556,1,MUNI,
'392274J72,,,US392274J724,GTR ORLANDO AVIATION,USD,US,7000,7000,58.33,100.87533,7061.27,1,100.87533,7061.27,.94195871,N,0,1,N,0,.833333,1,MUNI,
'42766WAX3,,,US42766WAX39,HERNANDO CO,USD,US,5000,5000,131.25,107.23119,5361.56,1,107.23119,5361.56,.71522094,N,0,1,N,0,2.625,1,MUNI,
'452152E23,,,US452152E233,ILLINOIS ST,USD,US,14000,14000,280,100.40176,14056.25,1,100.40176,14056.25,1.87507448,N,0,1,N,0,2,1,MUNI,
'452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,14000,14000,322.78,108.59052,15202.67,1,108.59052,15202.67,2.02800452,N,0,1,N,0,2.305556,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,3000,3000,10.63,97.60546,2928.16,1,97.60546,2928.16,.39061045,N,0,1,N,0,.354167,1,MUNI,
'455054BJ4,,,US455054BJ41,INDIANA FIN AUTH,USD,US,7000,7000,14,99.62034,6973.42,1,99.62034,6973.42,.93023971,N,0,1,N,0,.2,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,60,97.98543,2939.56,1,97.98543,2939.56,.39213118,N,0,1,N,0,2,1,MUNI,
'46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,7000,7000,21,93.65791,6556.05,1,93.65791,6556.05,.87456342,N,0,1,N,0,.3,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,13000,13000,24.11,98.8014,12844.18,1,98.8014,12844.18,1.71338686,N,0,1,N,0,.185452,1,MUNI,
'542433ZC4,,,US542433ZC47,LONG BEACH UNIF SD,USD,US,10000,10000,8.89,96.20718,9620.72,1,96.20718,9620.72,1.28338401,N,0,1,N,0,.088889,1,MUNI,
'544445X79,,,US544445X793,LOS ANGELES DEPT ARPT,USD,US,7000,7000,15.56,108.75828,7613.08,1,108.75828,7613.08,1.01556902,N,0,1,N,0,.222222,1,MUNI,
'546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,7000,7000,175,104.62323,7323.63,1,104.62323,7323.63,.97695699,N,0,1,N,0,2.5,1,MUNI,
'56035DDH2,,,US56035DDH26,MAIN STREET NATURAL,USD,US,14000,14000,140,99.24669,13894.54,1,99.24669,13894.54,1.8535027,N,0,1,N,0,1,1,MUNI,
'57582RG26,,,US57582RG265,MASSACHUSETTS ST,USD,US,7000,7000,59.18,72.93444,5105.41,1,72.93444,5105.41,.68105106,N,0,1,N,0,.845417,1,MUNI,
'57582RY34,,,US57582RY342,MASSACHUSETTS CMWLTH-,USD,US,14000,14000,122.5,111.37648,15592.71,1,111.37648,15592.71,2.08003504,N,0,1,N,0,.875,1,MUNI,
'57583UVQ8,,,US57583UVQ83,MA DEV FIN AGY-G,USD,US,7000,7000,145.83,94.04903,6583.43,1,94.04903,6583.43,.87821585,N,0,1,N,0,2.083333,1,MUNI,
'57584Y3Q0,,,US57584Y3Q03,MASSACHUSETTS ST DEV,USD,US,7000,7000,58.33,112.45315,7871.72,1,112.45315,7871.72,1.05007106,N,0,1,N,0,.833333,1,MUNI,
'575896YU3,,,US575896YU38,MASSACHUSETTS PORT-A,USD,US,7000,7000,145.83,107.98971,7559.28,1,107.98971,7559.28,1.00839221,N,0,1,N,0,2.083333,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,6.5,88.44252,2653.28,1,88.44252,2653.28,.35394203,N,0,1,N,0,.216667,1,MUNI,
'57665NAG0,,,US57665NAG07,MATCHING FUND SPL-A,USD,US,7000,7000,58.33,97.70194,6839.14,1,97.70194,6839.14,.91232703,N,0,1,N,0,.833333,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,7000,7000,175,103.29244,7230.47,1,103.29244,7230.47,.96452964,N,0,1,N,0,2.5,1,MUNI,
'59447TM26,,,US59447TM263,MI FIN AUTH -B-2-REF,USD,US,34000,34000,0,9.51303,3234.43,1,9.51303,3234.43,.43146623,N,0,1,N,0,0,1,MUNI,
'59807PAE5,,,US59807PAE51,MIDTOWN MIAMI CDD-A,USD,US,3000,3000,12.5,99.99467,2999.84,1,99.99467,2999.84,.40017241,N,0,1,N,0,.416667,1,MUNI,
'613603F61,,,US613603F618,MONTGOMERY HGR EDU-B,USD,US,7000,7000,23.33,94.92636,6644.85,1,94.92636,6644.85,.88640915,N,0,1,N,0,.333333,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,7000,7000,46.24,101.48927,7104.25,1,101.48927,7104.25,.94769216,N,0,1,N,0,.660556,1,MUNI,
'62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,7000,7000,160.42,101.95916,7137.14,1,101.95916,7137.14,.95207961,N,0,1,N,0,2.291667,1,MUNI,
'64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,3000,3000,60,67.15673,2014.7,1,67.15673,2014.7,.26875678,N,0,1,N,0,2,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,14000,14000,322.78,104.86965,14681.75,1,104.86965,14681.75,1.95851488,N,0,1,N,0,2.305556,1,MUNI,
'646136EU1,,'B1KKZ89,US646136EU15,NJ TRN FD CAB-SER C,USD,US,3000,3000,0,71.99416,2159.82,1,71.99416,2159.82,.28811549,N,0,1,N,0,0,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,5000,5000,66.67,95.30807,4765.4,1,95.30807,4765.4,.63569444,N,0,1,N,0,1.333333,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,5000,5000,11.11,97.55591,4877.8,1,97.55591,4877.8,.65068836,N,0,1,N,0,.222222,1,MUNI,
'64966QK90,,,US64966QK901,NEW YORK,USD,US,3000,3000,26.25,112.28851,3368.66,1,112.28851,3368.66,.44937223,N,0,1,N,0,.875,1,MUNI,
'64971X4D7,,,US64971X4D74,NYC TRANSITIONAL FIN,USD,US,7000,7000,32.08,113.50468,7945.33,1,113.50468,7945.33,1.05989048,N,0,1,N,0,.458333,1,MUNI,
'64990FW83,,,US64990FW834,DASNY -A -REV -REF,USD,US,3000,3000,25.33,99.54993,2986.5,1,99.54993,2986.5,.39839288,N,0,1,N,0,.844444,1,MUNI,
'650116CX2,,,US650116CX28,PROJECTNEW YORK TRANS,USD,US,3000,3000,20,99.11749,2973.52,1,99.11749,2973.52,.39666138,N,0,1,N,0,.666667,1,MUNI,
'677525WV5,,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,14000,14000,297.5,98.47506,13786.51,1,98.47506,13786.51,1.83909172,N,0,1,N,0,2.125,1,MUNI,
'67754AAF1,,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,5000,5000,104.17,89.80004,4490,1,89.80004,4490,.59895665,N,0,1,N,0,2.083333,1,MUNI,
'69651ABP8,,,US69651ABP84,PALM BEACH HLTH -A,USD,US,5000,5000,20.83,104.82072,5241.04,1,104.82072,5241.04,.69914382,N,0,1,N,0,.416667,1,MUNI,
'70868YAQ2,,,US70868YAQ26,PENNSYLVANIA ST ECON,USD,US,7000,7000,168.97,108.13316,7569.32,1,108.13316,7569.32,1.00973152,N,0,1,N,0,2.413889,1,MUNI,
'70869PHU4,,,US70869PHU49,PA ECON DEV FING,USD,US,3000,3000,62.5,101.93419,3058.03,1,101.93419,3058.03,.40793483,N,0,1,N,0,2.083333,1,MUNI,
'70869PJY4,,,US70869PJY43,PA ECON DEV FING,USD,US,7000,7000,145.83,100.33739,7023.62,1,100.33739,7023.62,.93693628,N,0,1,N,0,2.083333,1,MUNI,
'70914PF23,,,US70914PF236,PENNSYLVANIA-2ND,USD,US,7000,7000,59.11,101.6721,7117.05,1,101.6721,7117.05,.94939965,N,0,1,N,0,.844444,1,MUNI,
'743820AC6,,,US743820AC66,PROV ST JOSEPH HLTH OBL SR UNSEC,USD,US,7000,7000,28.37,97.34855,6814.4,1,97.34855,6814.4,.90902677,N,0,1,N,0,.405225,1,CORP,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,3000,3000,20,99.26815,2978.04,1,99.26815,2978.04,.39726433,N,0,1,N,0,.666667,1,MUNI,
'74442PTG0,,,US74442PTG09,PUBLIC FIN AUTH WI RE,USD,US,3000,3000,20,76.87086,2306.13,1,76.87086,2306.13,.30763294,N,0,1,N,0,.666667,1,MUNI,
'74447GAA8,,,US74447GAA85,PUB FIN AUTH -A,USD,US,5000,5000,33.33,92.57435,4628.72,1,92.57435,4628.72,.61746161,N,0,1,N,0,.666667,1,MUNI,
'74514L3N5,,,US74514L3N58,RESTRUCTURED-SER A1,USD,US,5000,5000,83.33,82.34464,4117.23,1,82.34464,4117.23,.54922991,N,0,1,N,0,1.666667,1,MUNI,
'74514L3T2,,,US74514L3T29,CVI-SUBSER CW NT,USD,US,4000,4000,0,48.35,1934,1,48.35,1934,.25799157,N,0,1,N,0,0,1,MUNI,
'74514L4C8,,,US74514L4C84,CVI-HTA 98 SR CLAIM,USD,US,14000,14000,0,48.375,6772.5,1,48.375,6772.5,.9034374,N,0,1,N,0,0,1,MUNI,
'74514L4G9,,,US74514L4G98,CVI-CW/PRIFA RUM,USD,US,11000,11000,0,40.,4400,1,40.,4400,.58695084,N,0,1,N,0,0,1,MUNI,
'745197AC7,,,US745197AC74,PUERTO RICO HTA SER C,USD,US,14000,14000,0,59.62541,8347.56,1,59.62541,8347.56,1.11354712,N,0,1,N,0,0,1,MUNI,
'74529JQG3,,,US74529JQG30,PR SALES TAX FING-A1,USD,US,7000,7000,0,26.42292,1849.6,1,26.42292,1849.6,.24673279,N,0,1,N,0,0,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,74000,74000,0,19.55347,14469.57,1,19.55347,14469.57,1.9302105,N,0,1,N,0,0,1,MUNI,
'74529JRQ0,,,US74529JRQ03,PR SALES TAX FING-A2A,USD,US,3000,3000,56.87,95.01002,2850.3,1,95.01002,2850.3,.38022408,N,0,1,N,0,1.895833,1,MUNI,
'759861EJ2,,,US759861EJ20,RENO SALES TAX-C-CABS,USD,US,14000,14000,0,12.53635,1755.09,1,12.53635,1755.09,.23412535,N,0,1,N,0,0,1,MUNI,
'786153RU2,,,US786153RU20,SACRAMENTO CO -REV,USD,US,2000,2000,25,96.30589,1926.12,1,96.30589,1926.12,.2569404,N,0,1,N,0,1.25,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,14000,14000,291.67,104.20774,14589.08,1,104.20774,14589.08,1.94615289,N,0,1,N,0,2.083333,1,MUNI,
'79766DLY3,,,US79766DLY30,SAN FRANCISCO APRT-A,USD,US,9000,9000,37.5,104.42095,9397.89,1,104.42095,9397.89,1.25365895,N,0,1,N,0,.416667,1,MUNI,
'798111BY5,,,US798111BY53,SAN JOAQUIN JR LIEN,USD,US,7000,7000,0,94.81395,6636.98,1,94.81395,6636.98,.88535931,N,0,1,N,0,0,1,MUNI,
'809545ZY5,,,US809545ZY56,SCOTT CO SD FIN CORP,USD,US,14000,14000,175,109.75692,15365.97,1,109.75692,15365.97,2.0497884,N,0,1,N,0,1.25,1,MUNI,
'84129NMJ5,,,US84129NMJ53,SOUTHCENTRL PA AUTH-D,USD,US,27000,27000,66.28,100.,27000,1,100.,27000,3.60174377,N,0,1,N,0,.245479,1,MUNI,
'850072AA7,,,US850072AA74,SPRING VLY CMNTY #1,USD,US,3000,3000,28.13,73.45606,2203.68,1,73.45606,2203.68,.29396632,N,0,1,N,0,.9375,1,MUNI,
'864809CA4,,,US864809CA40,SUFFOLK NY TOBACCO AS,USD,US,4000,4000,80,87.55192,3502.08,1,87.55192,3502.08,.46717018,N,0,1,N,0,2,1,MUNI,
'864809CD8,,,US864809CD88,SUFFOLK TOBACCO ASSET,USD,US,21000,21000,0,10.54549,2214.55,1,10.54549,2214.55,.29541636,N,0,1,N,0,0,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,14000,14000,140,99.00477,13860.67,1,99.00477,13860.67,1.84898451,N,0,1,N,0,1,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,3000,3000,0,50.06104,1501.83,1,50.06104,1501.83,.20034099,N,0,1,N,0,0,1,MUNI,
'88285ABK3,,,US88285ABK34,TX WTR DEV BRD -REV,USD,US,3000,3000,19.17,108.19088,3245.73,1,108.19088,3245.73,.43297362,N,0,1,N,0,.638889,1,MUNI,
'888794CA0,,,US888794CA04,NTHRN CA TOBACCO-B2,USD,US,14000,14000,0,15.1263,2117.68,1,15.1263,2117.68,.2824941,N,0,1,N,0,0,1,MUNI,
'888808HT2,,,US888808HT28,TOBACCO SETTLEMENT-B *PARTIAL CALL*,USD,US,3000,3000,75,97.99018,2939.71,1,97.99018,2939.71,.39215119,Y,0,1,N,0,2.5,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,7000,7000,175,100.49574,7034.7,1,100.49574,7034.7,.93841433,N,0,1,N,0,2.5,1,MUNI,
'888809BG4,,,US888809BG44,TOB SETTLEMT FING-B,USD,US,3000,3000,75,97.08706,2912.61,1,97.08706,2912.61,.38853611,N,0,1,N,0,2.5,1,MUNI,
'889184AC1,,'BGYVLX0,US889184AC18,TOLEDO HOSPITAL/THE SEC,USD,US,3000,3000,7.1,83.875,2516.25,1,83.875,2516.25,.33566251,N,0,1,N,0,.236667,1,CORP,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,3000,3000,6.67,116.92144,3507.64,1,116.92144,3507.64,.46791187,N,0,1,N,0,.222222,1,MUNI,
'90068FAY2,,,US90068FAY25,TUSCALOOSA CNTY AL IN,USD,US,4000,4000,15,92.7536,3710.14,1,92.7536,3710.14,.49492495,N,0,1,N,0,.375,1,MUNI,
'91412GYV1,,,US91412GYV12,CA UNIV RGTS -I-REF,USD,US,7000,7000,15.56,102.68446,7187.91,1,102.68446,7187.91,.95885223,N,0,1,N,0,.222222,1,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,10000,10000,66.67,93.29799,9329.8,1,93.29799,9329.8,1.24457589,N,0,1,N,0,.666667,1,MUNI,
'92778VGM4,,,US92778VGM46,VA CLG BLDG AUTH-A,USD,US,3000,3000,40,103.4822,3104.47,1,103.4822,3104.47,.41412983,N,0,1,N,0,1.333333,1,MUNI,
'93976ACR1,,,US93976ACR14,WASHINGTON ST CONVENT,USD,US,5000,5000,83.33,94.00157,4700.08,1,94.00157,4700.08,.62698088,N,0,1,N,0,1.666667,1,MUNI,
'96634RAU6,,,US96634RAU68,WHITING IN ENVRNMNTL,USD,US,14000,14000,350,102.75506,14385.71,1,102.75506,14385.71,1.91902376,N,0,1,N,0,2.5,1,MUNI,
'976595FU7,,,US976595FU76,WI CENTER DT-CABS-C,USD,US,14000,14000,0,32.76334,4586.87,1,32.76334,4586.87,.61187891,N,0,1,N,0,0,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,3000,3000,9.09,99.75385,2992.62,1,99.75385,2992.62,.39920928,N,0,1,N,0,.302959,1,MUNI,
'ADI2CFDQ1,'TYU3,,,FIN FUT US 10YR CBT 09/20/23,USD,US,-44000,-44000,0,113.335938,-49867.81,1,113.335938,-49867.81,-6.652262,Y,0,1,N,0,0,1,FUT,
TRADE_DATE,20230526,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,49.164297,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.376775,BASKET_MARKET_VALUE,58354.96,REDEEM_FEE,
NAV_PER_CREATION_UNIT,983285.94,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7535.5,BASKET_SHARES,822200.99,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,975750.44,ACTUAL_CASH_IN_LIEU,718565.86,ESTIMATED_CASH_IN_LIEU,710344.43,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,2840000,ACTUAL_INTEREST,888.24,ESTIMATED_INTEREST,900.52,EXPENSE_RATIO,
TOTAL_NET_ASSETS,139626602.29,ACTUAL_CASH_COMPONENT,924930.98,ESTIMATED_CASH_COMPONENT,924855.55,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00076VAY6,,,US00076VAY65,AUTHENTIC BRANDS TL 2L SOFR,USD,US,2000,2000,0,93.25,1865,1,93.25,1865,.2426176,Y,0,1,N,0,0,1,BKL,BL3786649
'00132UAG9,,,US00132UAG94,CULLIGAN TL B TSFR1M,USD,US,1000,1000,0,96.55,965.5,1,96.55,965.5,.12560176,Y,0,1,N,0,0,1,BKL,00132UAG9
'00169QAD1,,,US00169QAD16,GLOBAL MEDICAL RESPONSE TL B,USD,US,1000,1000,0,70.275,702.75,1,70.275,702.75,.09142065,Y,0,1,N,0,0,1,BKL,00169QAD1
'00187GAD1,,,US00187GAD16,YAHOO (VERIZON MEDIA) TL B2 1L,USD,US,4000,4000,0,95.438,3817.52,1,95.438,3817.52,.49662066,Y,0,1,N,0,0,1,BKL,BL3669308
'00216EAH2,,,US00216EAH27,TEKNI-PLEX TL B TSFR1M,USD,US,2000,2000,0,96.1095,1922.19,1,96.1095,1922.19,.25005744,Y,0,1,N,0,0,1,BKL,00216EAH2
'00216UAC7,,,US00216UAC71,UNIFRAX (ASP) TL B 1L,USD,US,1000,1000,0,91.3755,913.76,1,91.3755,913.76,.11887092,Y,0,1,N,0,0,1,BKL,BL2829333
'00435UAB4,,,US00435UAB44,WORLDWIDE EXPRESS INC TL TSFR3M,USD,US,2000,2000,0,91.6075,1832.15,1,91.6075,1832.15,.23834415,Y,0,1,N,0,0,1,BKL,00435UAB4
'00847NAB2,,,US00847NAB29,AGGREKO TL B 1L TSFR3M,USD,LU,6000,6000,0,98.75,5925,1,98.75,5925,.77078245,Y,0,1,N,0,0,1,BKL,BL4200285
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,2000,2000,42.69,99.105,1982.1,1,99.105,1982.1,.25785112,N,0,1,N,0,2.134722,1,CORP,01748XAD4
'01957TAH0,,,US01957TAH05,ALLIED UNIVERSAL HOLDCO TL B TSFR3M,USD,US,16000,16000,0,94.0905,15054.48,1,94.0905,15054.48,1.95843527,Y,0,1,N,0,0,1,BKL,BL3618537
'02034DAC1,,,US02034DAC11,FINASTRA USA INC TL B 1L,USD,US,12000,12000,0,95.4425,11453.1,1,95.4425,11453.1,1.48993223,Y,0,1,N,0,0,1,BKL,BL2413377
'02090CAB6,,,US02090CAB63,BROOKS AUTOMATION (ALTAR) TL 2L  TSFR3M,USD,US,3000,3000,0,88.672,2660.16,1,88.672,2660.16,.34605986,Y,0,1,N,0,0,1,BKL,BL3768068
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L,USD,KY,12000,12000,0,100.461,12055.32,1,100.461,12055.32,1.56827495,Y,0,1,N,0,0,1,BKL,BL3570811
'023770AA8,,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,1201,2000,3.38,86.669,1040.89,1,86.669,1040.89,.13540924,N,0,1,N,0,.28125,.600495,CORP,023770AA8
'03234TAZ1,,,US03234TAZ12,AMWINS TL B 1L TSFR1M,USD,US,7000,7000,0,99.25,6947.5,1,99.25,6947.5,.90379934,Y,0,1,N,0,0,1,BKL,03234TAZ1
'03827FBB6,,,US03827FBB67,APPLIED SYSTEMS TL B TSFR1M,USD,US,6000,6000,0,100.013,6000.78,1,100.013,6000.78,.78064066,Y,0,1,N,0,0,1,BKL,BL4055200
'03835EAC8,,,US03835EAC84,APPLOVIN CORP TSFR3M,USD,US,2000,2000,0,99.797,1995.94,1,99.797,1995.94,.25965157,Y,0,1,N,0,0,1,BKL,BL2766485
'03952HAD6,,,US03952HAD61,ANCESTRY COM TL 1L TSFR3M,USD,US,3000,3000,0,93.0875,2792.63,1,93.0875,2792.63,.36329286,Y,0,1,N,0,0,1,BKL,BL3560317
'04225VAD4,,,US04225VAD47,EQUINITI TL B 1L TSFR3M,USD,US,1000,1000,0,100.,1000,1,100.,1000,.13008987,Y,0,1,N,0,0,1,BKL,04225VAD4
'04621HAT0,,,US04621HAT05,ASSUREDPARTNERS TL 1L SOFR,USD,US,2000,2000,0,97.4585,1949.17,1,97.4585,1949.17,.25356726,Y,0,1,N,0,0,1,BKL,BL3839174
'04649VAX8,,,US04649VAX82,ASURION LLC TL B8 1L,USD,US,8000,8000,0,92.6455,7411.64,1,92.6455,7411.64,.96417925,Y,0,1,N,0,0,1,BKL,BL3503036
'05550HAK1,,,US05550HAK14,IMPERIAL DADE (BCPE EMPIRE) TL 1L *A&E*,USD,US,3000,3000,0,99.854,2995.62,1,99.854,2995.62,.3896998,Y,0,1,N,0,0,1,BKL,05550HAK1
'05550HAM7,,,US05550HAM79,IMPERIAL DADE TL 1L TSFR1M+475BP,USD,US,4000,4000,0,99.2625,3970.5,1,99.2625,3970.5,.51652181,Y,0,1,N,0,0,1,BKL,05550HAM7
'05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L,USD,US,6000,6000,0,95.7295,5743.77,1,95.7295,5743.77,.74720626,Y,0,1,N,0,0,1,BKL,BL3684414
'05988HAE7,,,US05988HAE71,BMC TL B 1L,USD,US,12000,12000,0,98.835,11860.2,1,98.835,11860.2,1.54289182,Y,0,1,N,0,0,1,BKL,BL3557909
'08078UAH6,,,US08078UAH68,BELRON TL B 1L TSFR1M,USD,US,5000,5000,0,99.8125,4990.63,1,99.8125,4990.63,.64923038,Y,0,1,N,0,0,1,BKL,BL4245041
'08579JBG6,,,US08579JBG67,BERRY GLOBAL INC TL Z 1L,USD,US,8000,8000,0,99.4525,7956.2,1,99.4525,7956.2,1.03502099,Y,0,1,N,0,0,1,BKL,BL3562446
'10524MAN7,,,US10524MAN74,BRAND ENERGY & INFRASTRUCT TL,USD,US,8000,8000,0,95.042,7603.36,1,95.042,7603.36,.98912008,Y,0,1,N,0,0,1,BKL,BL2439232
'11284EAM5,,,,WESTINGHOUSE TL 1L,USD,US,10000,10000,0,99.048,9904.8,1,99.048,9904.8,1.2885141,Y,0,1,N,0,0,1,BKL,11284EAM5
'12543DBM1,,'BPVBWV1,US12543DBM11,CHS/COMMUNITY HEALTH SYS SR SEC 144A SMR,USD,US,2000,2000,4.67,74.73077,1494.62,1,74.73077,1494.62,.19443491,N,0,1,N,0,.233333,1,CORP,12543DBM1
'12657QAB9,,,,BLACKSTONE CQP HOLDCO LP TB 1L,USD,US,11000,11000,0,99.591,10955.01,1,99.591,10955.01,1.42513577,Y,0,1,N,0,0,1,BKL,12657QAB9
'12768EAG1,,,US12768EAG17,CAESARS ENTERTAINMENT TL B 1L TSFR1M,USD,US,4000,4000,0,99.3595,3974.38,1,99.3595,3974.38,.51702656,Y,0,1,N,0,0,1,BKL,BL4117083
'14855NAG1,,,US14855NAG16,CASTLELAKE AVIATION FINANCE TL B TSFR1M,USD,US,3000,3000,0,97.9125,2937.38,1,97.9125,2937.38,.38212337,Y,0,1,N,0,0,1,BKL,14855NAF3
'15477BAB3,,,US15477BAB36,CDK GLOBAL TL TSFR1M,USD,US,18000,18000,0,98.648,17756.64,1,98.648,17756.64,2.3099589,Y,0,1,N,0,0,1,BKL,BL3922269
'15669GAH7,,,US15669GAH74,LUMEN TECHNOLOGIES TL B 1L USD TSFR3M,USD,US,16000,16000,0,69.464,11114.24,1,69.464,11114.24,1.44584998,Y,0,1,N,-1000,0,1,BKL,BL3288513
'16125TAJ1,,,US16125TAJ16,CHARTER NEX US INC TSFR1M,USD,US,3000,3000,0,97.5485,2926.46,1,97.5485,2926.46,.38070279,Y,0,1,N,0,0,1,BKL,BL3650720
'171484AJ7,,,US171484AJ78,CHURCHILL DOWNS INC 144A SR UNSEC,USD,US,6000,6000,40.5,99.10175,5946.11,1,99.10175,5946.11,.77352865,N,0,1,N,0,.675,1,CORP,171484AJ7
'18452RAD7,,,US18452RAD70,CLEAR CHANNEL OUTDOOR HO 1L USD TSFR3M,USD,US,8000,8000,0,94.4375,7555,1,94.4375,7555,.98282893,Y,0,1,N,0,0,1,BKL,BL3112358
'18972FAC6,,,US18972FAC68,NOVOLEX TL 1L TSFR1M,USD,US,17000,17000,0,95.693,16267.81,1,95.693,16267.81,2.11627721,Y,0,1,N,-1000,0,1,BKL,BL3878438
'203372AX5,,'BLDBLL4,US203372AX50,COMMSCOPE INC 1ST LIEN 144A,USD,US,2000,2000,23.75,78.1974,1563.95,1,78.1974,1563.95,.20345404,N,0,1,N,0,1.1875,1,CORP,203372AX5
'25460HAB8,,,US25460HAB87,DIRECTV FINANCING LLC TL 1L,USD,US,17000,17000,0,95.25,16192.5,1,95.25,16192.5,2.10648014,Y,0,1,N,-1000,0,1,BKL,BL3674597
'25470MAG4,,'BQB9NW0,US25470MAG42,DISH NETWORK CORP 144A SR SEC,USD,US,2000,2000,10.44,95.98132,1919.63,1,95.98132,1919.63,.24972441,N,0,1,N,0,.522222,1,CORP,25470MAG4
'25470XBE4,,,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,2000,2000,52.5,77.58561,1551.71,1,77.58561,1551.71,.20186174,N,0,1,N,0,2.625,1,CORP,25470XBE4
'25849KAB3,,,US25849KAB35,DOTDASH MEREDITH TL B 1L SOFR,USD,US,1000,1000,0,92.25,922.5,1,92.25,922.5,.1200079,Y,0,1,N,0,0,1,BKL,BL3776608
'26483NAN0,,,US26483NAN03,DUN & BRADSTREET CORP,USD,US,8000,8000,0,99.703,7976.24,1,99.703,7976.24,1.03762799,Y,0,1,N,0,0,1,BKL,BL3544741
'26885BAK6,,'BMC04Z4,US26885BAK61,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,3000,3000,51,85.11537,2553.46,1,85.11537,2553.46,.33217927,N,0,1,N,0,1.7,1,CORP,26885BAK6
'28414BAF3,,,US28414BAF31,ELANCO ANIMAL HEALTH INC TL B 1L TSFR1M,USD,US,9000,9000,0,96.903,8721.27,1,96.903,8721.27,1.13454884,Y,0,1,N,0,0,1,BKL,BL3128180
'29279UAB2,,,US29279UAB26,NEWFOLD DIGITAL TL B 1L,USD,US,3000,3000,0,92.1875,2765.63,1,92.1875,2765.63,.35978043,Y,0,1,N,0,0,1,BKL,BL3545300
'29359DAB3,,,US29359DAB38,ENSONO HOLDINGS LLC TL B 1L,USD,US,2000,2000,0,90.104,1802.08,1,90.104,1802.08,.23443234,Y,0,1,N,0,0,1,BKL,29359DAB3
'33718FAB6,,,US33718FAB67,FIRST STUDENT & FIRST TRANSIT STRIP,USD,US,1000,1000,0,93.097,930.97,1,93.097,930.97,.12110976,Y,0,1,N,0,0,1,BKL,BL3657527
'33718FAD2,,,US33718FAD24,FIRST STUDENT & FIRST TRANSIT STRIP,USD,US,4000,4000,0,93.097,3723.88,1,93.097,3723.88,.48443905,Y,0,1,N,0,0,1,BKL,BL3657501
'350392AA4,,'BN49FV9,US350392AA45,FOUNDATION BUILDING M SR UNSEC 144A,USD,US,1000,1000,15,80.148425,801.48,1,80.148425,801.48,.10426443,N,0,1,N,0,1.5,1,CORP,350392AA4
'35039KAB2,,,US35039KAB26,FOUNDATION BUILDING TL B,USD,US,7000,7000,0,96.113,6727.91,1,96.113,6727.91,.8752329,Y,0,1,N,0,0,1,BKL,BL3546670
'36261NAA5,,'BKVKRH4,US36261NAA54,GYP HOLDINGS III CORP SR UNSEC 144A,USD,US,3000,3000,11.56,86.884,2606.52,1,86.884,2606.52,.33908184,N,0,1,N,0,.385417,1,CORP,36261NAA5
'38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L,USD,US,5000,5000,0,97.839,4891.95,1,97.839,4891.95,.63639312,Y,0,1,N,0,0,1,BKL,BL3559905
'39479UAQ6,,,US39479UAQ67,GENESYS TELECOM (GREENEDEN) TL B 1L,USD,US,10000,10000,0,97.766,9776.6,1,97.766,9776.6,1.27183658,Y,0,1,N,0,0,1,BKL,BL3462837
'39854KAB6,,,US39854KAB61,GRINDING MEDIA INC TL B TSFR3M,USD,US,1000,1000,0,95.25,952.5,1,95.25,952.5,.1239106,Y,0,1,N,0,0,1,BKL,BL3707603
'44332EAP1,,,US44332EAP16,HUB INTERNATIONAL LTD TL B,USD,US,2000,2000,0,99.4085,1988.17,1,99.4085,1988.17,.25864077,Y,0,1,N,0,0,1,BKL,BL2684936
'44332EAU0,,,US44332EAU01,HUB INTERNATIONAL LTD TL B3,USD,US,22000,22000,0,99.4835,21886.37,1,99.4835,21886.37,2.84719492,Y,0,1,N,0,0,1,BKL,44332EAU0
'44332EAV8,,,US44332EAV83,HUB INTERNATIONAL TL B TSFR1M,USD,US,2000,2000,0,99.176,1983.52,1,99.176,1983.52,.25803585,Y,0,1,N,0,0,1,BKL,44332EAV8
'44908XAT5,,,US44908XAT54,HYLAND SOFTWARE INC,USD,US,8000,8000,0,98.3125,7865,1,98.3125,7865,1.02315679,Y,0,1,N,0,0,1,BKL,44908XAT5
'44988LAH0,,,US44988LAH06,INSPIRE BRANDS TL B 1L SOFR,USD,US,4000,4000,0,97.3465,3893.86,1,97.3465,3893.86,.50655172,Y,0,1,N,0,0,1,BKL,44988LAH0
'45567YAJ4,,,US45567YAJ47,INTERNET BRANDS (MH SUB I LLC) TL *A&E*,USD,US,11000,11000,0,99.992,10999.12,1,99.992,10999.12,1.43087404,Y,0,1,N,-1000,0,1,BKL,BL2501031
'45567YAN5,,,US45567YAN58,INTERNET BRANDS TL B 1L TSFR1M+425BP,USD,US,1000,1000,0,95.5935,955.94,1,95.5935,955.94,.12435811,Y,0,1,N,0,0,1,BKL,BL4263655
'45774NAB4,'NPHO4946977,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,82.81,101.007266,3030.22,1,101.007266,3030.22,.39420091,N,0,1,N,0,2.760417,1,CORP,45774NAB4
'46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L,USD,US,4000,4000,0,83.7055,3348.22,1,83.7055,3348.22,.43556949,Y,0,1,N,0,0,1,BKL,46583DAG4
'483007AL4,,'BL55426,US483007AL48,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,5000,5000,112.5,79.25,3962.5,1,79.25,3962.5,.51548109,N,0,1,N,0,2.25,1,CORP,483007AL4
'50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,4000,4000,0,97.8185,3912.74,1,97.8185,3912.74,.50900782,Y,0,1,N,0,0,1,BKL,BL3754621
'50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L,USD,US,6000,6000,0,91.8125,5508.75,1,91.8125,5508.75,.71663254,Y,0,1,N,0,0,1,BKL,BL3493089
'55328HAK7,,,US55328HAK77,MULTIPLAN TL B 1L,USD,US,4000,4000,0,84.6455,3385.82,1,84.6455,3385.82,.44046087,Y,0,1,N,0,0,1,BKL,BL3689835
'55759VAB4,,,US55759VAB45,MADISON IAQ LLC,USD,US,12000,12000,0,96.1315,11535.78,1,96.1315,11535.78,1.50068806,Y,0,1,N,0,0,1,BKL,55759VAB4
'55910RAB9,,,US55910RAB96,MCAFEE ENTERPRISE TL 1L,USD,US,4000,4000,0,71.271,2850.84,1,71.271,2850.84,.37086539,Y,0,1,N,0,0,1,BKL,BL3606383
'563571AL2,'MTW,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,3000,3000,45,99.1555,2974.67,1,99.1555,2974.67,.38697442,N,0,1,N,0,1.5,1,CORP,563571AL2
'57763TAB9,,,US57763TAB98,MAUSER PACKAGING TL B 1L TSFR1M+400BP,USD,US,1000,1000,0,98.1255,981.26,1,98.1255,981.26,.12765198,Y,0,1,N,0,0,1,BKL,BL4118727
'57810JAG3,,,US57810JAG31,AMYNTA TL B 1L TSFR1M,USD,US,5000,5000,0,95.7505,4787.53,1,95.7505,4787.53,.62280913,Y,0,1,N,0,0,1,BKL,BL4124089
'58503UAC7,,,US58503UAC71,MEDLINE TL B,USD,US,20000,20000,0,97.0625,19412.5,1,97.0625,19412.5,2.52536951,Y,0,1,N,0,0,1,BKL,BL3665124
'60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L,USD,US,9000,9000,0,95.047,8554.23,1,95.047,8554.23,1.11281863,Y,0,1,N,0,0,1,BKL,60662WAS1
'64069JAC6,,,US64069JAC62,NIELSEN HOLDINGS TL B TSFR1M,USD,US,6000,6000,0,90.1565,5409.39,1,90.1565,5409.39,.70370682,Y,0,1,N,0,0,1,BKL,BL4041002
'68163YAB1,,,US68163YAB11,SOLENIS TL B 1L,USD,US,1000,1000,0,93.646,936.46,1,93.646,936.46,.12182396,Y,0,1,N,0,0,1,BKL,68163YAB1
'68371YAN3,,,XA68371YAN33,OPEN TEXT TL DD TSFR1M,USD,CA,3000,3000,0,99.896,2996.88,1,99.896,2996.88,.38986372,Y,0,1,N,0,0,1,BKL,68371YAN3
'69354NAE6,'PRAA5530657,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,3000,3000,80.26,89.3125,2679.38,1,89.3125,2679.38,.34856018,N,0,1,N,0,2.675347,1,CORP,69354NAE6
'69526PAC8,,,US69526PAC86,PERRIGO RX TL B 1L,USD,US,1000,1000,0,91.583,915.83,1,91.583,915.83,.1191402,Y,0,1,N,0,0,1,BKL,BL3644830
'70082HAC0,,,US70082HAC07,PRIMESOURCE (PARK RIVER) TL B 1L,USD,US,3000,3000,0,94.1255,2823.77,1,94.1255,2823.77,.36734386,Y,0,1,N,0,0,1,BKL,70082HAC0
'71601HAB2,,,US71601HAB24,PETCO HEALTH & WELLNESS TL B 1L TSFR3M,USD,US,11000,11000,0,98.1815,10799.97,1,98.1815,10799.97,1.40496664,Y,0,1,N,0,0,1,BKL,BL3560150
'71911KAC8,,,US71911KAC80,PAREXEL TL 1L,USD,US,14000,14000,0,96.9945,13579.23,1,96.9945,13579.23,1.7665202,Y,0,1,N,-1000,0,1,BKL,BL3684984
'71913BAE2,,,US71913BAE20,BRIGHTSPRING HEALTH TL B 1L USD,USD,US,4000,4000,0,97.164,3886.56,1,97.164,3886.56,.50560207,Y,0,1,N,0,0,1,BKL,BL3290253
'72812NAJ5,,,XA72812NAJ56,PLAYA HOTELS & RESORTS TL B  TSFR1M,USD,NL,6000,6000,0,99.722,5983.32,1,99.722,5983.32,.77836929,Y,0,1,N,0,0,1,BKL,BL4054930
'73108RAB4,,,US73108RAB42,SOLERA TL B 1L,USD,US,17000,17000,0,90.025,15304.25,1,90.025,15304.25,1.99092782,Y,0,1,N,0,0,1,BKL,73108RAB4
'73955HAB0,,,US73955HAB06,PRAIRIE ECI ACQUIROR LP TL 1L,USD,US,4000,4000,0,98.1985,3927.94,1,98.1985,3927.94,.51098518,Y,0,1,N,0,0,1,BKL,BL2933812
'74345HAB7,,,US74345HAB78,PROOFPOINT INC TL B 1L USD,USD,US,8000,8000,0,96.8195,7745.56,1,96.8195,7745.56,1.00761886,Y,0,1,N,0,0,1,BKL,BL3632892
'74530DAG0,,,US74530DAG07,STUBHUB TL B 1L,USD,US,1000,1000,0,86.25,862.5,1,86.25,862.5,.11220251,Y,0,1,N,0,0,1,BKL,BL3679604
'75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L,USD,US,17000,17000,0,83.857,14255.69,1,83.857,14255.69,1.85452079,Y,0,1,N,0,0,1,BKL,BL3759745
'75223LAB2,,,US75223LAB27,ATLAS AIR TL B 1L TSFR1M,USD,US,2000,2000,0,86.8335,1736.67,1,86.8335,1736.67,.22592317,Y,0,1,N,0,0,1,BKL,BL4120806
'753272AA1,,'BMZMHT2,US753272AA11,ATLAS WORLD WIDE  1L 144A,USD,US,2000,2000,49.11,85.85982,1717.2,1,85.85982,1717.2,.22339032,N,0,1,N,0,2.455556,1,CORP,753272AA1
'75605VAD4,,,US75605VAD47,REALPAGE INC TL B,USD,US,14000,14000,0,96.1755,13464.57,1,96.1755,13464.57,1.7516041,Y,0,1,N,-1000,0,1,BKL,BL3558022
'75915TAD4,,,US75915TAD46,LIFEPOINT HEALTH TL B 1L,USD,US,16000,16000,0,89.6875,14350,1,89.6875,14350,1.86678957,Y,0,1,N,0,0,1,BKL,BL3282532
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,5000,5000,25.56,88.95,4447.5,1,88.95,4447.5,.57857468,N,0,1,N,0,.511111,1,CORP,76174LAA1
'78397GAF8,,,US78397GAF81,MORTON TL B 1L,USD,US,1000,1000,0,97.425,974.25,1,97.425,974.25,.12674005,Y,0,1,N,0,0,1,BKL,BL3601715
'84857HAY6,,,US84857HAY62,SPIRIT AEROSYSTEMS TL B 1L  TSFR1M,USD,US,2000,2000,0,99.9845,1999.69,1,99.9845,1999.69,.2601394,Y,0,1,N,0,0,1,BKL,BL4050607
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,2000,2000,42.42,82.45552,1649.11,1,82.45552,1649.11,.2145325,N,0,1,N,0,2.121111,1,CORP,85205TAK6
'85769EAZ4,,,US85769EAZ43,RED ROCK RESORTS TL B1 1L,USD,US,2000,2000,0,98.3975,1967.95,1,98.3975,1967.95,.25601035,Y,0,1,N,0,0,1,BKL,85769EAZ4
'86803YAB9,,,US86803YAB92,CORNERSTONE ONDEMAND TL B 1L,USD,US,1000,1000,0,90.1455,901.46,1,90.1455,901.46,.11727081,Y,0,1,N,0,0,1,BKL,BL3704402
'86880NAX1,,,US86880NAX12,SURGERY PARTNERS (HLDS) TL 1L,USD,US,2000,2000,0,99.514,1990.28,1,99.514,1990.28,.25891526,Y,0,1,N,0,0,1,BKL,BL3615046
'87168TAB7,,,US87168TAB70,SYNIVERSE TL  TSFR3M,USD,US,3000,3000,0,89.802,2694.06,1,89.802,2694.06,.3504699,Y,0,1,N,0,0,1,BKL,BL3907625
'87817JAE8,,,US87817JAE82,TEAM HEALTH HOLDINGS INC TL B,USD,US,2000,2000,0,81.8125,1636.25,1,81.8125,1636.25,.21285954,Y,0,1,N,0,0,1,BKL,BL2287177
'88145LAE4,,,US88145LAE48,COX MEDIA GROUP (CMG) TL B 1L,USD,US,4000,4000,0,82.25,3290,1,82.25,3290,.42799566,Y,0,1,N,0,0,1,BKL,88145LAE4
'88632NAV2,,,US88632NAV29,CLOUD SOFTWARE GRP INC TL B 1L TSFR1M,USD,US,16000,16000,0,93.0345,14885.52,1,93.0345,14885.52,1.93645529,Y,0,1,N,-1000,0,1,BKL,BL3916600
'89334GAX2,,,US89334GAX25,TRANS UNION LLC,USD,US,5000,5000,0,99.008,4950.4,1,99.008,4950.4,.64399687,Y,0,1,N,0,0,1,BKL,89334GAX2
'89364MBZ6,,,US89364MBZ68,TRANSDIGM TL I TSFR1M,USD,US,3000,3000,0,99.4775,2984.33,1,99.4775,2984.33,.38823109,Y,0,1,N,-1000,0,1,BKL,BL4124501
'89678QAB2,,,US89678QAB23,TRITON WATER HOLDINGS INC TLB 1L,USD,US,11000,11000,0,95.0135,10451.49,1,95.0135,10451.49,1.35963292,Y,0,1,N,0,0,1,BKL,BL3570316
'896818AU5,,,US896818AU56,TRIUMPH GROUP INC 144A,USD,US,4000,4000,77,101.584,4063.36,1,101.584,4063.36,.52860195,N,0,1,N,0,1.925,1,CORP,896818AU5
'90276DAC3,,,US90276DAC39,UGI TL B 1L TSFR1M+325BPS,USD,US,3000,3000,0,98.6625,2959.88,1,98.6625,2959.88,.38505039,Y,0,1,N,0,0,1,BKL,BL4200723
'90290PAN4,,,US90290PAN42,US RENAL CARE INC TL B 1L USD,USD,US,2000,2000,0,55.2375,1104.75,1,55.2375,1104.75,.14371678,Y,0,1,N,0,0,1,BKL,BL3003243
'90351NAJ4,,,US90351NAJ46,USI INC/NY TL 1L B  TSFR1M,USD,US,2000,2000,0,98.7055,1974.11,1,98.7055,1974.11,.2568117,Y,0,1,N,0,0,1,BKL,BL4055093
'90385KAB7,,,US90385KAB70,ULTIMATE KRONOS GROUP TL 1L TSFR3M,USD,US,9000,9000,0,96.344,8670.96,1,96.344,8670.96,1.12800402,Y,0,1,N,0,0,1,BKL,90385KAB7
'90385KAK7,,,US90385KAK79,UKG TL TSFR3M,USD,US,16000,16000,0,96.3755,15420.08,1,96.3755,15420.08,2.00599613,Y,0,1,N,0,0,1,BKL,90385KAK7
'90932RAJ3,,,US90932RAJ32,UNITED AIRLINES INC TL B 1L,USD,US,10000,10000,0,99.6805,9968.05,1,99.6805,9968.05,1.29674228,Y,0,1,N,0,0,1,BKL,BL3604099
'914908BC1,,,US914908BC18,UNIVISION COMMUNICATIONS,USD,US,5000,5000,0,97.007,4850.35,1,97.007,4850.35,.63098138,Y,0,1,N,0,0,1,BKL,914908BC1
'92553BAL7,,,US92553BAL71,VIAD CORP TL B TSFR3M,USD,US,2000,2000,0,96.9585,1939.17,1,96.9585,1939.17,.25226636,Y,0,1,N,0,0,1,BKL,BL3677871
'943CZUII2,,,,TABOOLA.COM LTD TL B 1L,USD,US,3000,3000,0,99.125,2973.75,1,99.125,2973.75,.38685474,Y,0,1,N,0,0,1,BKL,BL3690262
'945AEHII6,,,,PROFRAC TL 1L TSFR1M,USD,US,6000,6000,0,99.6875,5981.25,1,99.6875,5981.25,.77810001,Y,0,1,N,0,0,1,BKL,BL3873504
'945BCJII2,,,,REFRESCO TL B 1L TSFR1M,USD,NL,1000,1000,0,99.,990,1,99.,990,.12878897,Y,0,1,N,0,0,1,BKL,BL3903723
'948DQGII6,,,,AOC TL B 1L TSFR1M,USD,US,5000,5000,0,98.0005,4900.03,1,98.0005,4900.03,.63744424,Y,0,1,N,0,0,1,BKL,BL4117158
'948ETPII1,,,,QUALTRICS TL B 1L TSFR1M,USD,US,1000,1000,0,98.625,986.25,1,98.625,986.25,.12830113,Y,0,1,N,0,0,1,BKL,BL4262657
'948EVWII3,,,,CLARIOS TL B 1L TSFR1M+375BP,USD,CA,5000,5000,0,99.3905,4969.53,1,99.3905,4969.53,.64648549,Y,0,1,N,0,0,1,BKL,BL4265577
'948FEQII2,,,,FOCUS FINANCIAL TL B6 1L TSFR1M+350BP,USD,US,2000,2000,0,98.4125,1968.25,1,98.4125,1968.25,.25604938,Y,0,1,N,0,0,1,BKL,BL4275998
'948FGJII6,,,,XPO LOGISTICS TL B 1L TSFR1M+200BP,USD,US,2000,2000,0,100.083,2001.66,1,100.083,2001.66,.26039568,Y,0,1,N,0,0,1,BKL,BL4285401
'950814AA1,,'BM8NGL7,US950814AA18,INCORA SUPER SENIOR 10.5% BONDS,USD,US,2000,2000,6.67,93.,1860,1,93.,1860,.24196715,Y,0,1,N,0,.333333,1,CORP,950814AA1
'953EYVII4,,,,COPELAND TL B 1L TSFR1M,USD,US,4000,4000,0,99.008,3960.32,1,99.008,3960.32,.51519749,Y,0,1,N,0,0,1,BKL,BL4264547
'953GDUII4,,,,SOLENIS TL B 1L TSFR1M,USD,US,3000,3000,0,95.6875,2870.63,1,95.6875,2870.63,.37343987,Y,0,1,N,0,0,1,BKL,BL4285492
'96244UAF4,,,US96244UAF49,WHATABURGER TL B 1L USD,USD,US,8000,8000,0,98.382,7870.56,1,98.382,7870.56,1.02388009,Y,0,1,N,0,0,1,BKL,96244UAF4
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,12000,12000,105.42,86.3385,10360.62,1,86.3385,10360.62,1.34781166,N,0,1,N,0,.878472,1,CORP,96350RAA2
'963RLZII8,,,,UPFIELD TL B2 1L TSFR3M,USD,NL,2000,2000,0,97.1135,1942.27,1,97.1135,1942.27,.25266964,Y,0,1,N,0,0,1,BKL,BL2630988
'96925HAF9,,,US96925HAF91,WILLIAM MORRIS ENDEAVOR EN TL,USD,US,3000,3000,0,98.719,2961.57,1,98.719,2961.57,.38527024,Y,0,1,N,0,0,1,BKL,96925HAF9
'97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L TSFR3M,USD,US,3000,3000,0,90.7345,2722.04,1,90.7345,2722.04,.35410982,Y,0,1,N,0,0,1,BKL,BL3310309
'98877DAD7,,,US98877DAD75,ZF NA CAPITAL SR UNSEC 144A,USD,US,1000,1000,8.98,100.1978,1001.98,1,100.1978,1001.98,.13034744,N,0,1,N,0,.897569,1,CORP,98877DAD7
'98877DAE5,,,US98877DAE58,ZF NA CAPITAL SR UNSEC 144A,USD,US,1000,1000,9.3,100.7948,1007.95,1,100.7948,1007.95,.13112408,N,0,1,N,0,.930208,1,CORP,98877DAE5
'98919XAE1,,,US98919XAE13,ZAYO TL TSFR1M,USD,US,17000,17000,0,79.4465,13505.91,1,79.4465,13505.91,1.75698201,Y,0,1,N,0,0,1,BKL,BL3908854
'99S1R4OF4,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,40000,40000,0,92.26434,36905.74,1,92.26434,36905.74,4.80106274,Y,0,1,N,-1000,0,1,IRSW,SWU01H5P9
'99S1R4OG2,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,-40000,-40000,0,100.,-40000,1,100.,-40000,-5.20359461,Y,0,1,N,1000,0,1,IRSW,SWU01H5P9
'99S1XBN05,,,,CDX HY40 5Y,USD,US,13000,13000,0,100.530828,13069.01,1,100.530828,13069.01,1.70014575,Y,0,1,N,0,0,1,CDSW,SWPC0LQW3
'99S1XBN13,,,,CDX HY40 5Y,USD,US,-13000,-13000,0,100.,-13000,1,100.,-13000,-1.69116825,Y,0,1,N,0,0,1,CDSW,SWPC0LQW3
'99S1XFTU4,,,,CHARTER COMM / CCO H SNR S*,USD,US,14000,14000,0,93.545162,13096.32,1,93.545162,13096.32,1.7036985,Y,0,1,N,-1000,0,1,CDSW,SWPC0LSC5
'99S1XFTV2,,,,CHARTER COMM / CCO H SNR S*,USD,US,-14000,-14000,0,100.,-14000,1,100.,-14000,-1.82125811,Y,0,1,N,1000,0,1,CDSW,SWPC0LSC5
'99S1XMWC5,,,,CALPINE CORPORATION SNR S*,USD,US,10000,10000,0,102.638364,10263.84,1,102.638364,10263.84,1.33522156,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1XMWD3,,,,CALPINE CORPORATION SNR S*,USD,US,-10000,-10000,0,100.,-10000,1,100.,-10000,-1.30089865,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'ADI2CFD40,'TUU3,,,FIN FUT US 2YR CBT 09/29/23,USD,US,-10000,-10000,0,102.664062,-10266.41,1,102.664062,-10266.41,-1.33555589,Y,0,1,N,1000,0,1,FUT,TUU300020
'ADI2CFDK4,'UXYU3,,,FIN FUT US ULTRA 10YR CBT 09/20/23,USD,US,-7000,-7000,0,118.773438,-8314.14,1,118.773438,-8314.14,-1.08158535,Y,0,1,N,0,0,1,FUT,UXYU30009
'ADI2CFFG1,'FVU3,,,FIN FUT US 5YR CBT 09/29/23,USD,US,-14000,-14000,0,108.363281,-15170.86,1,108.363281,-15170.86,-1.97357513,Y,0,1,N,0,0,1,FUT,FVU300023
'C0102MAP0,,,XAC0102MAP05,AIR CANADA TB 1L,USD,CA,10000,10000,0,99.768,9976.8,1,99.768,9976.8,1.29788057,Y,0,1,N,0,0,1,BKL,BL3679562
'C4000KAD6,,,XAC4000KAD63,GARDA WORLD SECURITY TSFR3M,USD,CA,1000,1000,0,98.5,985,1,98.5,985,.12813852,Y,0,1,N,0,0,1,BKL,BL3571660
'D6000EAB8,,,XAD6000EAB83,MESSER INDUSTRIES USA TL B TSFR3M,USD,US,4000,4000,0,99.784,3991.36,1,99.784,3991.36,.51923548,Y,0,1,N,0,0,1,BKL,BL2802512
'D7001LAC7,,,XAD7001LAC72,ENVALIOR TL B1 1L TSFR1M,USD,DE,6000,6000,0,94.25,5655,1,94.25,5655,.73565819,Y,0,1,N,0,0,1,BKL,BL4245553
'D9000BAD4,,,XAD9000BAD47,TK ELEVATOR MIDCO GMBH TL B,USD,US,4000,4000,0,96.677,3867.08,1,96.677,3867.08,.50306792,Y,0,1,N,0,0,1,BKL,BL3650696
'F6628DAN4,,,XAF6628DAN49,SFR TL B14 TL 1L TSFR1M,USD,FR,6000,6000,0,83.9165,5034.99,1,83.9165,5034.99,.65500117,Y,0,1,N,0,0,1,BKL,BL4116465
'G3679YAC6,,,XAG3679YAC66,FRONERI US INC TL B 1L USD,USD,GB,6000,6000,0,98.057,5883.42,1,98.057,5883.42,.76537331,Y,0,1,N,0,0,1,BKL,BL3284009
'G4770QAJ4,,,XAG4770QAJ40,INEOS ENTERPRISES HLD TL B 1L USD TSFR3M,USD,US,2000,2000,0,99.7085,1994.17,1,99.7085,1994.17,.25942131,Y,0,1,N,0,0,1,BKL,BL3303395
'G5080AAF9,,,XAG5080AAF93,JAZZ FINANCING LUX SARL TL B 1L,USD,LU,3000,3000,0,99.875,2996.25,1,99.875,2996.25,.38978176,Y,0,1,N,0,0,1,BKL,BL3556133
'G6368CAE9,,,XAG6368CAE93,LIFEMILES LTD TL B,USD,BM,4000,4000,0,96.188,3847.52,1,96.188,3847.52,.50052336,Y,0,1,N,0,0,1,BKL,G6368CAE9
'L0527CAB0,,,XAL0527CAB09,BIRKENSTOCK GMBH & CO KG TL B 1L TSFR3M,USD,DE,1000,1000,0,98.6875,986.88,1,98.6875,986.88,.12838309,Y,0,1,N,0,0,1,BKL,BL3604495
'L5137LAQ8,,,XAL5137LAQ85,INTELSAT TL EXIT 1L SOFR,USD,LU,11000,11000,0,98.6565,10852.22,1,98.6565,10852.22,1.41176384,Y,0,1,N,0,0,1,BKL,BL3836725
'L9635LAB0,,,XAL9635LAB08,MARLINK AS TL B 1L,USD,LU,4000,4000,0,94.375,3775,1,94.375,3775,.49108924,Y,0,1,N,0,0,1,BKL,L9635LAB0
'N8232NAG2,,,XAN8232NAG24,NOURYON TL B 1L TSFR1M+400BP,USD,NL,8000,8000,0,98.375,7870,1,98.375,7870,1.02380724,Y,0,1,N,0,0,1,BKL,BL4277416
'N8233BAC6,,,XAN8233BAC62,FLUTTER ENTERTAINMENT TL B 1L,USD,NL,5000,5000,0,99.699,4984.95,1,99.699,4984.95,.64849147,Y,0,1,N,0,0,1,BKL,BL3673144
'N8233BAE2,,,XAN8233BAE29,FLUTTER ENTERTAINMENT TL B 1L  TSFR1M,USD,NL,2000,2000,0,100.0625,2001.25,1,100.0625,2001.25,.26034234,Y,0,1,N,0,0,1,BKL,BL3998616
'P2121YAN8,,,XAP2121YAN84,CARNIVAL CORP TL B 1L USD,USD,PA,1000,1000,0,99.3125,993.13,1,99.3125,993.13,.12919615,Y,0,1,N,0,0,1,BKL,BL3625631
TRADE_DATE,20230526,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,46.062803,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.102463,BASKET_MARKET_VALUE,847160.85,REDEEM_FEE,
NAV_PER_CREATION_UNIT,921256.06,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2049.26,BASKET_SHARES,1018000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,919206.8,ACTUAL_CASH_IN_LIEU,63200.55,ESTIMATED_CASH_IN_LIEU,63371.21,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1740000,ACTUAL_INTEREST,9973.97,ESTIMATED_INTEREST,10659.12,EXPENSE_RATIO,
TOTAL_NET_ASSETS,80149277.37,ACTUAL_CASH_COMPONENT,121914.03,ESTIMATED_CASH_COMPONENT,74010.4,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00928QAW1,'MARUF5197273,'BMJ1C23,US00928QAW15,AIRCASTLE LTD JRSUB,USD,US,11000,11000,120.31,68.859,7574.49,1,68.859,7574.49,.83187516,N,0,1,N,1000,1.09375,1,PFD,00928QAW1
'020002BB6,,,US020002BB69,ALLSTATE CORP,USD,US,8000,8000,135.44,97.278,7782.24,1,97.278,7782.24,.85469149,N,0,1,N,-1000,1.693056,1,CORP,020002BB6
'02005NBN9,,'BN0ZM87,US02005NBN93,ALLY FINANCIAL INC PFD RVC,USD,US,19000,19000,39.69,65.187,12385.53,1,65.187,12385.53,1.36025194,N,0,1,N,-3000,.208889,1,PFD,02005NBN9
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER JRSUB,USD,US,5000,5000,57.05,80.5,4025,1,80.5,4025,.44204923,N,0,1,N,-1000,1.140972,1,CORP,025537AU5
'025816CH0,,'BNHQ2Q1,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,14000,14000,106.3,81.623,11427.22,1,81.623,11427.22,1.25500468,N,0,1,N,0,.759306,1,PFD,025816CH0
'05565AS20,,,US05565AS207,BNP PARIBAS COCO JR SUB 144A RVC,USD,US,14000,14000,46.76,102.972415,14416.14,1,102.972415,14416.14,1.5832655,N,0,1,N,-2000,.334028,1,CORP,05565AS20
'05565ASK0,'BNPQF5133995,'BMW2YP0,US05565ASK06,BNP PARIBAS JR SUB COCO 144A,USD,US,14000,14000,170.87,70.580639,9881.29,1,70.580639,9881.29,1.08522154,N,0,1,N,-2000,1.220486,1,CORP,05565ASK0
'060505FL3,,'BF28VZ8,US060505FL38,BANK OF AMERICA CORP PFD JR SUB TSFR3M,USD,US,21000,21000,260.46,91.235,19159.35,1,91.235,19159.35,2.10419279,N,0,1,Y,21000,1.240278,1,PFD,060505FL3
'060505GB4,,'BPV95D8,US060505GB47,BANK OF AMERICA CORP PFD RVC,USD,US,30000,30000,123.96,83.421,25026.3,1,83.421,25026.3,2.74853584,N,0,1,N,-4000,.413194,1,PFD,060505GB4
'064058AL4,,'BLH3DP4,US064058AL44,BANK OF NY MELLON CORP RVC,USD,US,11000,11000,81.35,80.714,8878.54,1,80.714,8878.54,.97509362,N,0,1,N,-2000,.739583,1,PFD,064058AL4
'0641598N9,,'BM9XBL1,US0641598N91,BANK OF NOVA SCOTIA JRSUB COCO RVC,USD,US,14000,14000,47.93,71.719076,10040.67,1,71.719076,10040.67,1.10272559,N,0,1,N,-2000,.342361,1,CORP,0641598N9
'06738EBX2,,'BNYNTB9,US06738EBX22,BARCLAYS PLC JRSUB COCO,USD,US,20000,20000,333.33,86.75,17350,1,86.75,17350,1.90547931,N,0,1,N,-3000,1.666667,1,CORP,06738EBX2
'125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,7000,7000,166.25,88.023,6161.61,1,88.023,6161.61,.67670434,N,0,1,N,-1000,2.375,1,CORP,125896BU3
'15189TAS6,,'BFM9HT7,US15189TAS69,CENTERPOINT ENERGY INC JR SUB,USD,US,10000,10000,153.13,95.682,9568.2,1,95.682,9568.2,1.05083615,N,0,1,N,-1000,1.53125,1,PFD,15189TAS6
'172967MU2,,,US172967MU24,CITIGROUP INC JRSUB PFD RVC,USD,US,25000,25000,225,85.298,21324.5,1,85.298,21324.5,2.34198234,N,0,1,N,12000,.9,1,PFD,172967MU2
'172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,13000,13000,223.71,98.927,12860.51,1,98.927,12860.51,1.41241704,N,0,1,N,-2000,1.720833,1,PFD,172967PC9
'19075QAD4,,,US19075QAD43,COBANK ACB PFD RVC,USD,US,7000,7000,49.58,79.889,5592.23,1,79.889,5592.23,.61417167,N,0,1,N,2000,.708333,1,PFD,19075QAD4
'21871XAN9,,'BM9B7N9,US21871XAN93,COREBRIDGE FINANCIAL JR**144A EXCHANGE**,USD,US,8000,8000,253.61,88.994951,7119.6,1,88.994951,7119.6,.78191645,Y,0,1,N,-1000,3.170139,1,CORP,21871XAN9
'251526CT4,,'BMWSDC8,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,5000,5000,109.13,90.582816,4529.14,1,90.582816,4529.14,.49741686,N,0,1,N,-1000,2.182692,1,CORP,251526CT4
'25160PAE7,,'BMHKD96,US25160PAE79,DEUTSCHE BANK NY SUB SOFR,USD,US,3000,3000,70.09,85.966132,2578.98,1,85.966132,2578.98,.28323879,N,0,1,N,0,2.336461,1,CORP,25160PAE7
'254709AN8,,'BFLVVG9,US254709AN83,DISCOVER FINANCIAL SVS PFD,USD,US,19000,19000,87.08,74.191,14096.29,1,74.191,14096.29,1.54813769,N,0,1,N,-3000,.458333,1,PFD,254709AN8
'26441CBP9,,'BMGCCK7,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,8000,8000,98.22,74.664849,5973.19,1,74.664849,5973.19,.65601095,N,0,1,N,-1000,1.227778,1,CORP,26441CBP9
'281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,10000,10000,105.56,86.107,8610.7,1,86.107,8610.7,.94567785,N,0,1,N,-1000,1.055556,1,PFD,281020AT4
'281020AX5,,'BPH14N1,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,8000,8000,153.47,102.2464,8179.71,1,102.2464,8179.71,.89834399,N,0,1,N,-1000,1.918403,1,CORP,281020AX5
'29250NBC8,,'BMVPFL3,US29250NBC83,ENBRIDGE INC,USD,US,9000,9000,195.5,90.24587,8122.13,1,90.24587,8122.13,.89202021,N,0,1,N,-1000,2.172222,1,CORP,29250NBC8
'29273VAJ9,,,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,175.56,75.86,6827.4,1,75.86,6827.4,.74982533,N,0,1,N,-1000,1.950694,1,PFD,29273VAJ9
'29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB,USD,US,7000,7000,24.22,96.56,6759.2,1,96.56,6759.2,.7423352,N,0,1,N,-1000,.346012,1,CORP,29379VBM4
'29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER,USD,US,10000,10000,158.26,81.5888,8158.88,1,81.5888,8158.88,.89605631,N,0,1,N,-1000,1.582639,1,CORP,29379VBR3
'37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,9000,9000,85.5,87.999,7919.91,1,87.999,7919.91,.86981122,N,0,1,N,1000,.95,1,PFD,37045XDB9
'37959GAA5,'GAFC4892404,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,18000,18000,101.2,85.19881,15335.79,1,85.19881,15335.79,1.68426689,N,0,1,N,-3000,.562222,1,CORP,37959GAA5
'38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,18000,18000,244.2,85.084,15315.12,1,85.084,15315.12,1.68199679,N,0,1,Y,18000,1.356667,1,PFD,38144GAC5
'38144GAE1,,'BNDC1K0,US38144GAE17,GOLDMAN SACHS GROUP INC RVC,USD,US,15000,15000,33.25,79.027,11854.05,1,79.027,11854.05,1.30188167,N,0,1,N,-2000,.221667,1,PFD,38144GAE1
'40427LAB0,,,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,6000,6000,254.4,122.5,7350,1,122.5,7350,.80722034,N,0,1,N,-1000,4.24,1,CORP,40427LAB0
'404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,3000,3000,36.83,89.825254,2694.76,1,89.825254,2694.76,.29595443,N,0,1,N,0,1.227778,1,CORP,404280BP3
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,15000,15000,30.93,104.750726,15712.61,1,104.750726,15712.61,1.72565148,N,0,1,N,-2000,.2062,1,CORP,46115HBV8
'48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD SOFR,USD,US,29000,29000,444.67,92.505,26826.45,1,92.505,26826.45,2.94623893,N,0,1,N,-4000,1.533333,1,PFD,48128BAG6
'539439AG4,,,US539439AG42,LLOYDS BANKING GROUP PLC JR SUB,USD,US,11000,11000,144.38,96.5395,10619.35,1,96.5395,10619.35,1.16627964,N,0,1,N,-2000,1.3125,1,CORP,539439AG4
'53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,12000,12000,208,91.625,10995,1,91.625,10995,1.20753573,N,0,1,N,-2000,1.733333,1,CORP,53944YAV5
'59156RBT4,,'BFYCQT7,US59156RBT41,METLIFE INC PFD JR SUB,USD,US,30000,30000,372.08,90.857,27257.1,1,90.857,27257.1,2.99353545,N,0,1,N,20000,1.240278,1,PFD,59156RBT4
'61747YFB6,,'BL0NRR1,US61747YFB65,MORGAN STANLEY SUB,USD,US,22000,22000,479.81,97.861306,21529.49,1,97.861306,21529.49,2.36449555,N,0,1,N,-3000,2.180933,1,CORP,61747YFB6
'62582PAA8,,'BMBW1J4,US62582PAA84,MUNICH RE SUB 144A RVC,USD,US,14000,14000,15.99,101.2125,14169.75,1,101.2125,14169.75,1.5562055,N,0,1,N,0,.114236,1,CORP,62582PAA8
'637432PB5,,,US637432PB56,NATIONAL RURAL UTIL COOP SUB RVC,USD,US,6000,6000,5.94,100.102521,6006.15,1,100.102521,6006.15,.65963081,N,0,1,Y,6000,.098958,1,CORP,637432PB5
'639057AD0,,'BLB2PM8,US639057AD02,NATWEST GROUP PL JRSUB COCO,USD,US,15000,15000,115,70.65,10597.5,1,70.65,10597.5,1.16387994,N,0,1,N,-2000,.766667,1,CORP,639057AD0
'65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,8000,8000,192,86.747805,6939.82,1,86.747805,6939.82,.76217195,N,0,1,N,-1000,2.4,1,CORP,65339KAV2
'693475AQ8,,'BDZTV98,US693475AQ81,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,4000,4000,16.67,85.25,3410,1,85.25,3410,.37450631,N,0,1,N,-1000,.416667,1,PFD,693475AQ8
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,15000,15000,296.88,88.893,13333.95,1,88.893,13333.95,1.46441302,N,0,1,N,-2000,1.979167,1,PFD,693475BP9
'726503AE5,,'BF22XZ4,US726503AE55,PLAINS ALL AMERICAN PIPE,USD,US,10000,10000,41.91,89.,8900,1,89.,8900,.97745048,N,0,1,N,-1000,.419143,1,CORP,726503AE5
'744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,8000,8000,120,96.846175,7747.69,1,96.846175,7747.69,.850897,N,0,1,N,-1000,1.5,1,CORP,744320BK7
'780097BQ3,,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,5000,5000,50,93.166626,4658.33,1,93.166626,4658.33,.51160527,N,0,1,N,-1000,1,1,CORP,780097BQ3
'780099CK1,,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,8000,8000,106.67,98.514,7881.12,1,98.514,7881.12,.86555107,N,0,1,N,-1000,1.333333,1,CORP,780099CK1
'816851BM0,,'BMVVWC1,US816851BM02,SEMPRA ENERGY JRSUB RVC,USD,US,10000,10000,68.75,80.992165,8099.22,1,80.992165,8099.22,.8895041,N,0,1,N,-1000,.6875,1,CORP,816851BM0
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,6000,6000,156.12,100.865205,6051.91,1,100.865205,6051.91,.66465644,N,0,1,N,-1000,2.602056,1,CORP,83368RBS0
'83370RAC2,,,US83370RAC25,SOCIETE GENERALE JR SUB 144A,USD,US,7000,7000,14.58,95.5,6685,1,95.5,6685,.73418612,N,0,1,N,-1000,.208333,1,CORP,83370RAC2
'842587DJ3,,'BMFS897,US842587DJ36,SOUTHERN CO JRSUB,USD,US,12000,12000,95,85.5,10260,1,85.5,10260,1.1268137,N,0,1,N,-2000,.791667,1,CORP,842587DJ3
'89117F8Z5,,'BQ9C6P5,US89117F8Z56,TORONTO-DOMINION BANK JR SUB RVC,USD,US,9000,9000,60.94,101.832866,9164.96,1,101.832866,9164.96,1.00654995,N,0,1,N,-1000,.677083,1,CORP,89117F8Z5
'89356BAG3,,'BP96155,US89356BAG32,TRANSCANADA TRUST JRSUB RVC,USD,US,19000,19000,248.27,84.598867,16073.78,1,84.598867,16073.78,1.7653173,N,0,1,N,-3000,1.306667,1,CORP,89356BAG3
'89832QAF6,,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,17000,17000,216.75,86.558,14714.86,1,86.558,14714.86,1.61607269,N,0,1,N,0,1.275,1,PFD,89832QAF6
'902973AZ9,,'BYZD562,US902973AZ90,US BANCORP PFD JR SUB TSFR3M,USD,US,14000,14000,94.81,80.172,11224.08,1,80.172,11224.08,1.23269465,N,0,1,N,-2000,.677222,1,PFD,902973AZ9
'904678AS8,,'BM9QJS3,US904678AS85,UNICREDIT SPA SUB 144A,USD,US,13000,13000,295.7,83.769578,10890.05,1,83.769578,10890.05,1.19600951,N,0,1,N,3000,2.274583,1,CORP,904678AS8
'912796X53,,'BLD3LJ8,US912796X538,U S TREASURY BILLS,USD,US,10000,10000,0,99.661389,9966.14,1,99.661389,9966.14,1.09454026,N,0,1,N,-1000,0,1,TSY,912796X53
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,28000,28000,48.7,98.109375,27470.63,1,98.109375,27470.63,3.01698657,N,0,1,N,-4000,.173913,1,TSY,912810TM0
'92857WBW9,,'BN0WZK1,US92857WBW91,VODAFONE GROUP PLC SUB RVC,USD,US,8000,8000,162.25,79.321007,6345.68,1,79.321007,6345.68,.69692,N,0,1,N,-1000,2.028125,1,CORP,92857WBW9
'929089AF7,,'BJ1N0G6,US929089AF72,VOYA FINANCIAL INC JRSUB,USD,US,9000,9000,150.4,82.123983,7391.16,1,82.123983,7391.16,.81174077,N,0,1,N,-1000,1.671111,1,CORP,929089AF7
'949746TD3,,,US949746TD35,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,46000,46000,378.73,86.083,39598.18,1,86.083,39598.18,4.34890563,N,0,1,N,24000,.823333,1,PFD,949746TD3
'ACI08HJS8,,'BMQXLT2,XS1071551474,DEUTSCHE BANK AG COCO,USD,XU,4000,4000,15.7,74.7689,2990.76,1,74.7689,2990.76,.3284629,N,0,1,N,-1000,.392541,1,CORP,EK2626407
'ACI1C1YN0,,'BK6QRM2,XS2000504444,LIBERTY MUTUAL GROUP INC JR SUB REGS,EUR,XU,18000,18000,12.48,92.0805,16574.49,.932618,98.733351,17772,1.95182584,N,0,1,N,1000,.069331,1,CORP,ZS6974282
'ACI1RWFN7,,,XS2233263586,SVENSKA HANDELSBANKEN AB JR SUB,USD,XU,8000,8000,93.94,77.933,6234.64,1,77.933,6234.64,.68472493,N,0,1,N,-1000,1.174306,1,CORP,ZO7039563
'ACI24Q0C3,,'BPGM8J9,XS2456432413,COOPERATIEVE RABOBANK UA JR SUB COCO RVC,EUR,XU,26000,26000,529.29,85.7017,22282.44,.932618,91.89368,23892.36,2.62399986,N,0,1,N,1000,2.035714,1,CORP,BV6300909
'ADI286MC7,'RXM3,,,FIN FUT EUR-BUND 10YR EUX 06/08/23,EUR,DE,-5000,-5000,0,133.62,-6681,.932618,143.274095,-7163.7,-.78675978,Y,0,1,N,1000,0,1,FUT,RXM300033
'ADI2BCKB4,'WNM3,,,FIN FUT US ULTRA 30YR CBT 06/21/23,USD,US,21000,21000,0,133.390625,28012.03,1,133.390625,28012.03,3.07644631,Y,0,1,N,4000,0,1,FUT,WNM300013
'ADI2CFDK4,'UXYU3,,,FIN FUT US ULTRA 10YR CBT 09/20/23,USD,US,14000,14000,0,118.773438,16628.28,1,118.773438,16628.28,1.82621576,Y,0,1,Y,14000,0,1,FUT,UXYU30009
'ADI2DQVS2,'WNU3,,,FIN FUT US ULTRA 30YR CBT 09/20/23,USD,US,11000,11000,0,133.859375,14724.53,1,133.859375,14724.53,1.61713471,Y,0,1,N,-2000,0,1,FUT,WNU300014
'BJ4FZKII0,,'BJ4FZK8,USF22797RT78,CREDIT AGRICOLE SA JR SUB COCO REGS,USD,FR,9000,9000,131.91,99.3196,8938.76,1,99.3196,8938.76,.98170733,N,0,1,N,-1000,1.465625,1,CORP,EK0315516
'BKS9D8II6,,'BKS9D87,US225401BB38,CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR,USD,CH,11000,11000,41.32,118.087,12989.57,1,118.087,12989.57,1.42659117,N,0,1,N,-2000,.375667,1,CORP,225401BB3
'BMHCD6II1,,'BMHCD69,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,DE,43000,43000,425.22,75.125,32303.75,1,75.125,32303.75,3.54778831,N,0,1,Y,43000,.988889,1,PFD,808513BJ3
'BPG995II9,,'BPG9953,US11102AAG67,BRITISH TELECOMMUNICATIO JR SUB 144A RVC,USD,GB,5000,5000,4.74,81.009485,4050.47,1,81.009485,4050.47,.4448465,Y,0,1,N,-1000,.094792,1,CORP,11102AAG6
'N4578EKH0,,,XS1956051145,ING GROEP NV COCO JRSUB,USD,US,25000,25000,206.25,95.0399,23759.98,1,95.0399,23759.98,2.60946111,N,0,1,N,-4000,.825,1,CORP,AX2850722
TRADE_DATE,20230526,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,24.448528,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.030554,BASKET_MARKET_VALUE,447771,REDEEM_FEE,
NAV_PER_CREATION_UNIT,611213.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,763.85,BASKET_SHARES,458713,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,610449.35,ACTUAL_CASH_IN_LIEU,711756.51,ESTIMATED_CASH_IN_LIEU,148940.62,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,275000,ACTUAL_INTEREST,2497.3,ESTIMATED_INTEREST,2541.72,EXPENSE_RATIO,
TOTAL_NET_ASSETS,6723345.09,ACTUAL_CASH_COMPONENT,163442.2,ESTIMATED_CASH_COMPONENT,155672.26,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
'00206RMH2,,,US00206RMH20,AT&T INC SR UNSEC SOFR,USD,US,2545,2545,25.53,100.002119,2545.05,1,100.002119,2545.05,.42651256,N,0,1,N,0,1.003143,1,CORP,
'025537AS0,,'BMGHWH9,US025537AS07,AMERICAN ELECTRIC POWER SR UNSEC,USD,US,6273,6273,29.2,99.678994,6252.86,1,99.678994,6252.86,1.04788641,N,0,1,N,0,.465542,1,CORP,
'025816CJ6,'AXP5294458,,US025816CJ65,AMERICAN EXPRESS CO SOFR,USD,US,1818,1818,7.44,99.871936,1815.67,1,99.871936,1815.67,.30427931,N,0,1,N,0,.40931,1,CORP,
'02665WDP3,,'BLPPTN2,US02665WDP32,AMERICAN HONDA FINANCE SR UNSEC,USD,US,8182,8182,103.63,99.996376,8181.7,1,99.996376,8181.7,1.37113133,N,0,1,N,0,1.266533,1,CORP,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,4545,4545,54.16,95.017071,4318.53,1,95.017071,4318.53,.72372145,N,0,1,N,0,1.191667,1,CORP,
'05565EBN4,'BAMX5159088,'BMTN9Y0,US05565EBN40,BMW US CAPITAL LLC SR UNSEC 144A SOFR,USD,US,2636,2636,23.16,100.129094,2639.4,1,100.129094,2639.4,.44232422,N,0,1,N,0,.878681,1,CORP,
'05581KAB7,,'BYYPRX0,US05581KAB70,BNP PARIBAS SR UNSEC 144A,USD,US,9091,9091,134.34,98.540041,8958.28,1,98.540041,8958.28,1.5012746,N,0,1,N,0,1.477778,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,9091,9091,6.88,98.056246,8914.29,1,98.056246,8914.29,1.49390253,N,0,1,N,0,.075678,1,CORP,
'06051GHK8,,'BFNNW93,US06051GHK85,BANK OF AMERICA CORP SR UNSEC,USD,US,6818,6818,43.68,100.058261,6821.97,1,100.058261,6821.97,1.14326079,N,0,1,N,0,.640584,1,CORP,
'06051GJJ9,,'BLSN9B1,US06051GJJ94,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,9091,9091,53.53,99.69027,9062.84,1,99.69027,9062.84,1.5187973,N,0,1,N,0,.588773,1,CORP,
'06368FAB5,,'BNYDFP5,US06368FAB58,BANK OF MONTREAL SOFR SR UNSEC,USD,US,7727,7727,84.91,99.947037,7722.91,1,99.947037,7722.91,1.29424495,N,0,1,N,0,1.098921,1,CORP,
'0641598L3,,'BMCV7W5,US0641598L36,BANK OF NOVA SCOTIA SR UNSEC SOFR,USD,US,9091,9091,99.81,99.936933,9085.27,1,99.936933,9085.27,1.52255624,N,0,1,N,0,1.097857,1,CORP,
'064255AW2,,'BKJ9BZ9,US064255AW26,BK TOKYO-MITSUBISHI UFJ UNSEC 144A,USD,US,9091,9091,75.76,98.53457,8957.78,1,98.53457,8957.78,1.50119081,N,0,1,N,0,.833333,1,CORP,
'06675GAX3,,'BL55V92,US06675GAX34,BANQUE FED CRED MUTUEL,USD,US,9091,9091,29.23,92.285872,8389.71,1,92.285872,8389.71,1.40599072,N,0,1,N,0,.321578,1,CORP,
'06738EBQ7,,'BJK19K8,US06738EBQ70,BARCLAYS PLC SR UNSEC,USD,US,9091,9091,43.48,97.026752,8820.7,1,97.026752,8820.7,1.47821824,N,0,1,N,0,.478325,1,CORP,
'07274NAG8,,'BZ97W99,US07274NAG88,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,9091,9091,114.26,99.955995,9087,1,99.955995,9087,1.52284616,N,0,1,N,0,1.256873,1,CORP,
'136072GN9,,,CA136072GN95,CAN IMPERIAL BK,CAD,CA,9091,9091,0,99.269,9024.54,1.3635,72.804547,6618.66,1.10918906,N,0,1,N,0,0,1,BA,
'14913R2T3,,'BMX6TK1,US14913R2T32,CATERPILLAR FINL SERVICE SOFR,USD,US,5000,5000,36.13,99.871287,4993.56,1,99.871287,4993.56,.83684645,N,0,1,N,0,.722526,1,CORP,
'14913R2X4,,'BLB31Y5,US14913R2X44,CATERPILLAR FINL SERVICE SOFR,USD,US,3182,3182,8.76,100.142407,3186.53,1,100.142407,3186.53,.53401507,N,0,1,N,0,.275315,1,CORP,
'233853AC4,,,US233853AC43,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,9091,9091,108.16,99.981375,9089.31,1,99.981375,9089.31,1.52323328,N,0,1,N,0,1.189716,1,CORP,
'24422EVT3,'DE5254591,,US24422EVT36,JOHN DEERE CAPITAL CORP SOFR,USD,US,3182,3182,22.7,99.99171,3181.74,1,99.99171,3181.74,.53321234,N,0,1,N,0,.713532,1,CORP,
'24422EWU9,,,US24422EWU99,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,4091,4091,54.43,99.461622,4068.97,1,99.461622,4068.97,.6818989,N,0,1,N,0,1.330556,1,CORP,
'26078JAH3,'DWDP4768515,,US26078JAH32,DOWDUPONT INC SR UNSEC SMR,USD,US,1364,1364,3.9,100.417357,1369.69,1,100.417357,1369.69,.22953969,N,0,1,N,0,.285809,1,CORP,
'29278NAH6,,'BJCYMG2,US29278NAH61,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,9091,9091,52.27,98.82906,8984.55,1,98.82906,8984.55,1.50567706,N,0,1,N,0,.575,1,CORP,
'30040WAM0,,'BMHRS14,US30040WAM01,EVERSOURCE ENERGY SR UNSEC SOFR,USD,US,3182,3182,7.5,99.923639,3179.57,1,99.923639,3179.57,.53284868,N,0,1,N,0,.235793,1,CORP,
'3130AW6P0,'FMCC5590726,,US3130AW6P07,FED HOME LN BK GLBL BD (250MM),USD,US,9091,9091,0,99.954535,9086.87,1,99.954535,9086.87,1.52282438,N,0,1,N,0,0,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (300MM),USD,US,18182,18182,0,99.88684,18161.43,1,99.88684,18161.43,3.04358578,N,0,1,N,0,0,1,AGCY,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,9091,9091,12.46,99.667081,9060.73,1,99.667081,9060.73,1.5184437,N,0,1,N,0,.137059,1,CORP,
'33829TAA4,,'BGM1C95,US33829TAA43,FIVE CORNERS FUNDING TRS UNSEC 144A,USD,US,9091,9091,17.85,99.292582,9026.69,1,99.292582,9026.69,1.5127391,N,0,1,N,0,.1964,1,CORP,
'36264FAH4,,,US36264FAH47,HALEON US CAPITAL LLC SR UNSEC,USD,US,9091,9091,51.16,97.673938,8879.54,1,97.673938,8879.54,1.48807895,N,0,1,N,0,.5628,1,CORP,
'37045XDC7,,'BMD6484,US37045XDC74,GENERAL MOTORS FINL SR UNSEC SOFR,USD,US,2000,2000,4.86,99.907966,1998.16,1,99.907966,1998.16,.33486192,N,0,1,N,0,.243221,1,CORP,
'37045XDF0,,,US37045XDF06,GENERAL MOTORS FINL CO SOFR SR UNSEC,USD,US,6818,6818,89.23,99.576093,6789.1,1,99.576093,6789.1,1.13775227,N,0,1,N,0,1.308768,1,CORP,
'38141EB81,,'BGYY076,US38141EB818,GOLDMAN SACHS GROUP INC,USD,US,9091,9091,1.78,100.554874,9141.44,1,100.554874,9141.44,1.5319695,N,0,1,N,0,.01962,1,CORP,
'38141GZE7,,'BP6VLD1,US38141GZE78,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,9091,9091,53.78,97.744318,8885.94,1,97.744318,8885.94,1.48915149,N,0,1,N,0,.591597,1,CORP,
'404119BN8,,'BJZD8Y6,US404119BN87,HCA INC SR UNSEC,USD,US,9091,9091,95.96,99.386696,9035.24,1,99.386696,9035.24,1.51417195,N,0,1,N,0,1.055556,1,CORP,
'448980AC6,,,US448980AC68,HALST 2023-B A2B 144A SOFR30A+135BP,USD,US,18182,18182,0,99.97633,18177.7,1,99.97633,18177.7,3.04631239,N,0,1,N,0,0,1,ABS,
'456837AL7,,'BZ0WP61,US456837AL73,ING GROEP NV SR UNSEC,USD,US,5000,5000,49.76,100.121004,5006.05,1,100.121004,5006.05,.83893959,N,0,1,N,0,.995114,1,CORP,
'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,9091,9091,84.32,99.224165,9020.47,1,99.224165,9020.47,1.51169672,N,0,1,N,0,.927481,1,CORP,
'6174468T9,,'BMWH734,US6174468T98,MORGAN STANLEY SR UNSEC SOFR,USD,US,6818,6818,21.97,99.976323,6816.39,1,99.976323,6816.39,1.14232567,N,0,1,N,0,.322212,1,CORP,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,9091,9091,35.04,99.606244,9055.2,1,99.606244,9055.2,1.51751695,N,0,1,N,0,.385472,1,CORP,
'63743HFA5,'NRX5283116,'BP9RHQ1,US63743HFA59,NATIONAL RURAL UTIL COOP SR UNSEC SOFR,USD,US,1364,1364,8.6,99.016607,1350.59,1,99.016607,1350.59,.22633881,N,0,1,N,0,.630443,1,CORP,
'64952WDV2,,'BMGDJR6,US64952WDV28,NEW YORK LIFE GLOBAL FDG SEC 144A SOFR,USD,US,9091,9091,53.79,99.972774,9088.52,1,99.972774,9088.52,1.52310089,N,0,1,N,0,.591633,1,CORP,
'65339KCE8,,'BNNJ0W6,US65339KCE82,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,9091,9091,105.93,100.020536,9092.87,1,100.020536,9092.87,1.52382989,N,0,1,N,0,1.165192,1,CORP,
'65557CAZ6,,'BDRNRB2,US65557CAZ68,NORDEA BANK AB SR UNSEC 144A,USD,US,9091,9091,1.62,100.094911,9099.63,1,100.094911,9099.63,1.52496276,N,0,1,N,0,.017787,1,CORP,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,9091,9091,113.54,99.830334,9075.58,1,99.830334,9075.58,1.52093234,N,0,1,N,0,1.248967,1,CORP,
'694308JY4,,'BP5GVS2,US694308JY42,PACIFIC GAS & ELECTRIC,USD,US,9091,9091,6.87,97.927841,8902.62,1,97.927841,8902.62,1.49194681,N,0,1,N,0,.075556,1,CORP,
'6944PL2C2,,'BMZ1410,US6944PL2C24,PACIFIC LIFE GF II 144A,USD,US,9091,9091,8.59,98.238836,8930.89,1,98.238836,8930.89,1.49668445,N,0,1,N,0,.094444,1,CORP,
'717081EQ2,'PFE4685496,'BG0K8S5,US717081EQ23,PFIZER INC,USD,US,8182,8182,90.94,100.006761,8182.55,1,100.006761,8182.55,1.37127378,N,0,1,N,0,1.111429,1,CORP,
'74460WAB3,,'BMG8766,US74460WAB37,PUBLIC STORAGE SR UNSEC SOFR,USD,US,1364,1364,7.62,99.545782,1357.8,1,99.545782,1357.8,.2275471,N,0,1,N,0,.558969,1,CORP,
'780088GK0,,,CA780088GK04,ROYAL BK CANADA,CAD,CA,9091,9091,0,99.266,9024.27,1.3635,72.802347,6618.46,1.10915554,N,0,1,N,0,0,1,BA,
'780097BH3,,'BDDR1H2,US780097BH35,NATWEST GROUP PLC SR UNSEC,USD,US,9091,9091,109.71,100.031915,9093.9,1,100.031915,9093.9,1.5240025,N,0,1,N,0,1.206781,1,CORP,
'78013XW61,,,US78013XW618,ROYAL BANK OF CANADA SR UNSEC,USD,US,5545,5545,50.74,100.099549,5550.52,1,100.099549,5550.52,.93018467,N,0,1,N,0,.915066,1,CORP,
'78015K7K4,,'BMYVTB6,US78015K7K46,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,1364,1364,7.21,100.005094,1364.07,1,100.005094,1364.07,.22859786,N,0,1,N,0,.528595,1,CORP,
'83051GAN8,,'BMZMQV7,US83051GAN88,SKANDINAVISKA ENSKILDA,USD,US,9091,9091,12.36,98.5855,8962.41,1,98.5855,8962.41,1.50196673,N,0,1,N,0,.135972,1,CORP,
'86959LAF0,'SHBA5005631,'BM9G9C7,US86959LAF04,SVENSKA HANDELSBANKEN SR PREFERRED 144A,USD,US,9091,9091,23.67,99.595924,9054.27,1,99.595924,9054.27,1.5173611,N,0,1,N,0,.260417,1,CORP,
'88579YBE0,,'BFY76F8,US88579YBE05,3M COMPANY SR UNSEC,USD,US,3909,3909,9.77,99.930802,3906.3,1,99.930802,3906.3,.65463783,N,0,1,N,0,.249809,1,CORP,
'89114QC55,'TD4655809,'BGCS9Z1,US89114QC559,TORONTO-DOMINION BANK,USD,US,2091,2091,14.41,99.990111,2090.79,1,99.990111,2090.79,.35038533,N,0,1,N,0,.688917,1,CORP,
'89114TZC9,'TD5196063,,US89114TZC97,TORONTO-DOMINION BANK SOFR,USD,US,7273,7273,91.86,100.001711,7273.12,1,100.001711,7273.12,1.21886683,N,0,1,N,0,1.262972,1,CORP,
'891161GD7,,,CA891161GD73,TORONTO DOM BANK,CAD,CA,9091,9091,0,99.359,9032.73,1.3635,72.870554,6624.66,1.11019457,N,0,1,N,0,0,1,BA,
'89236TKB0,,'BPVB8X5,US89236TKB07,TOYOTA MOTOR CREDIT CORP SOFR SR UNSEC,USD,US,5000,5000,48.75,100.182782,5009.14,1,100.182782,5009.14,.83945743,N,0,1,N,0,.974913,1,CORP,
'92857WBN9,,'BFMLP33,US92857WBN92,VODAFONE GROUP PLC SR UNSEC SMR,USD,US,4545,4545,34.72,100.302349,4558.74,1,100.302349,4558.74,.76397708,N,0,1,N,0,.763924,1,CORP,
'981944AC5,,,US981944AC55,WOLS 2023-A A2B SOFR30A,USD,US,18182,18182,0,100.07746,18196.08,1,100.07746,18196.08,3.0493926,N,0,1,N,0,0,1,ABS,
'99S1WMK39,,,,TRS  SWU0ES2R0 USD R E SWU0ES2R0 COMMODITYERS 02/15/24,USD,US,888,,0,1.724422,1531.29,1,1.724422,1531.29,.25662145,Y,0,1,N,0,0,1,COSW,SWU0ES2R0
'99S1WMK47,,,,TRS  SWU0ES2R0 USD P F   .00000 SWUVES2R2 COMMODITYERS 02/15/24,USD,US,-888,-888,0,100.,-888,1,100.,-888,-.1488156,Y,0,1,N,0,0,1,COSW,SWU0ES2R0
'99S1WMKC9,,,,TRS  SWU0CY9M3 USD R E SWU0CY9M3 COMMODITYERS 02/15/24,USD,AU,1823,,0,1.724422,3143.62,1,1.724422,3143.62,.526824,Y,0,1,N,0,0,1,COSW,SWU0CY9M3
'99S1WMKD7,,,,TRS  SWU0CY9M3 USD P F   .00000 SWUVCY9M5 COMMODITYERS 02/15/24,USD,AU,-1823,-1823,0,100.,-1823,1,100.,-1823,-.30550771,Y,0,1,N,0,0,1,COSW,SWU0CY9M3
'99S1WMN93,,,,TRS  SWU0TR9O6 USD R E SWU0TR9O6 COMMODITYERS 02/15/24,USD,US,223,,0,178.4551,39795.49,1,178.4551,39795.49,6.66913274,Y,0,1,N,0,0,1,COSW,SWU0TR9O6
'99S1WMNA0,,,,TRS  SWU0TR9O6 USD P F   .00000 SWUVTR9O8 COMMODITYERS 02/15/24,USD,US,-223,-223,0,100.,-223,1,100.,-223,-.03737149,Y,0,1,N,0,0,1,COSW,SWU0TR9O6
'99S1Y6X38,,,,TRS  SWU0NX9M3 USD R E SWU0NX9M3 COMMODITYERS 02/15/24,USD,GB,859,,0,95.52844,82058.93,1,95.52844,82058.93,13.75185722,Y,0,1,N,0,0,1,COSW,SWU0NX9M3
'99S1Y6X46,,,,TRS  SWU0NX9M3 USD P F   .00000 SWUVNX9M5 COMMODITYERS 02/15/24,USD,GB,-859,-859,0,100.,-859,1,100.,-859,-.14395563,Y,0,1,N,0,0,1,COSW,SWU0NX9M3
'ADI25Z3W3,'MOZ23,,,FIN FUT EUA ICE 12/18/23,EUR,NL,91,,0,82.99,7552.09,.932618,88.986059,8097.73,1.35705921,Y,0,1,N,0,0,1,FUT,
'ADI267Z17,'LUDZ23,,,FIN FUT EMFUT - CCA 2023 GE IFE 12/22/23,USD,US,364,,0,31.75,11557,1,31.75,11557,1.93678146,Y,0,1,N,0,0,1,FUT,
'ADI2FV2X0,'SCOU3,,,FIN FUT IRON ORE 62% SGX 09/29/23,USD,SG,73,,0,89.72,6549.56,1,89.72,6549.56,1.09760893,Y,0,1,N,0,0,1,FUT,
TRADE_DATE,20230526,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,36.956903,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.143944,BASKET_MARKET_VALUE,3611551.06,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3695690.3,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,14394.4,BASKET_SHARES,61066,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3681295.9,ACTUAL_CASH_IN_LIEU,55494.6,ESTIMATED_CASH_IN_LIEU,58778.4,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3220000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,119001226.89,ACTUAL_CASH_COMPONENT,80855.44,ESTIMATED_CASH_COMPONENT,84430.54,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
'000361105,'AIR,'2001119,US0003611052,AAR CORP,USD,US,13,,0,51.71,672.23,1,51.71,672.23,.01831525,N,0,1,N,0,0,1,COM,000361105
'000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,30,,0,43.08,1292.4,1,43.08,1292.4,.0352121,N,0,1,N,0,0,1,COM,000957100
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,50,,0,64.61,3230.5,1,64.61,3230.5,.08801662,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,20,,0,113.6,2272,1,113.6,2272,.0619018,N,0,1,N,0,0,1,COM,001084102
'00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,147,,0,8.75,1286.25,1,8.75,1286.25,.03504454,N,0,1,N,0,0,1,COM,00123Q104
'00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,111,,0,19.95,2214.45,1,19.95,2214.45,.06033382,N,0,1,N,0,0,1,COM,00130H105
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,10,,0,96.06,960.6,1,96.06,960.6,.02617204,N,0,1,N,0,0,1,COM,001744101
'00187Y100,'APG,'BMBPH06,US00187Y1001,API GROUP CORP,USD,US,21,,0,22.58,474.18,1,22.58,474.18,.01291928,N,0,1,N,0,0,1,COM,00187Y100
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,3702,,0,15.15,56085.3,1,15.15,56085.3,1.52807263,N,0,1,N,0,0,1,COM,00206R102
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,208,,0,138.62,28832.96,1,138.62,28832.96,.78556872,N,0,1,N,0,0,1,COM,00287Y109
'002896207,'ANF,'2004185,US0028962076,ABERCROMBIE & FITCH CO-CL A,USD,US,58,,0,28.56,1656.48,1,28.56,1656.48,.04513164,N,0,1,N,0,0,1,COM,002896207
'00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,30,,0,50.35,1510.5,1,50.35,1510.5,.04115434,N,0,1,N,0,0,1,COM,00402L107
'00404A109,'ACHC,'B65VZ37,US00404A1097,ACADIA HEALTHCARE CO INC,USD,US,6,,0,67.86,407.16,1,67.86,407.16,.01109328,N,0,1,N,0,0,1,COM,00404A109
'00507V109,'ATVI,'2575818,US00507V1098,ACTIVISION BLIZZARD INC,USD,US,57,,0,77.14,4396.98,1,77.14,4396.98,.11979796,Y,0,1,N,0,0,1,COM,00507V109
'00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,11,,0,154.49,1699.39,1,154.49,1699.39,.04630075,N,0,1,N,0,0,1,COM,00508Y102
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,8,,0,44.37,354.96,1,44.37,354.96,.00967107,N,0,1,N,0,0,1,COM,005098108
'00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,25,,0,42.53,1063.25,1,42.53,1063.25,.02896879,N,0,1,N,0,0,1,COM,00737L103
'00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,37,,0,76.66,2836.42,1,76.66,2836.42,.07727971,N,0,1,N,0,0,1,COM,00766T100
'007800105,'AJRD,'BWD7PX9,US0078001056,AEROJET ROCKETDYNE HOLDINGS,USD,US,25,,0,55.01,1375.25,1,55.01,1375.25,.03746939,N,0,1,N,0,0,1,COM,007800105
'008252108,'AMG,'2127899,US0082521081,AFFILIATED MANAGERS GROUP,USD,US,17,,0,141.46,2404.82,1,141.46,2404.82,.06552055,N,0,1,N,0,0,1,COM,008252108
'00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,11,,0,119.49,1314.39,1,119.49,1314.39,.03581123,N,0,1,N,0,0,1,COM,00846U101
'008492100,'ADC,'2062161,US0084921008,AGREE REALTY CORP,USD,US,4,,0,64.19,256.76,1,64.19,256.76,.00699556,N,0,1,N,0,0,1,COM,008492100
'009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,8,,0,272.12,2176.96,1,272.12,2176.96,.05931239,N,0,1,N,0,0,1,COM,009158106
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,16,,0,89.06,1424.96,1,89.06,1424.96,.03882376,N,0,1,N,0,0,1,COM,00971T101
'012653101,'ALB,'2046853,US0126531013,ALBEMARLE CORP,USD,US,12,,0,204.97,2459.64,1,204.97,2459.64,.06701415,N,0,1,N,0,0,1,COM,012653101
'013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,65,,0,33.79,2196.35,1,33.79,2196.35,.05984068,N,0,1,N,0,0,1,COM,013872106
'014491104,'ALEX,'B827VB2,US0144911049,ALEXANDER & BALDWIN INC,USD,US,23,,0,18.12,416.76,1,18.12,416.76,.01135484,N,0,1,N,0,0,1,COM,014491104
'016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,2,,0,280.08,560.16,1,280.08,560.16,.01526185,N,0,1,N,0,0,1,COM,016255101
'01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,38,,0,35.31,1341.78,1,35.31,1341.78,.03655748,N,0,1,N,0,0,1,COM,01741R102
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,58,,0,29.13,1689.54,1,29.13,1689.54,.04603238,N,0,1,N,0,0,1,COM,018581108
'01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,67,,0,48.41,3243.47,1,48.41,3243.47,.08837,N,0,1,N,0,0,1,COM,01973R101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,117,,0,111.04,12991.68,1,111.04,12991.68,.35396495,N,0,1,N,0,0,1,COM,020002101
'02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,174,,0,26.3,4576.2,1,26.3,4576.2,.12468091,N,0,1,N,0,0,1,COM,02005N100
'02043Q107,'ALNY,'B00FWN1,US02043Q1076,ALNYLAM PHARMACEUTICALS INC,USD,US,12,,0,186.,2232,1,186.,2232,.06081198,N,0,1,N,0,0,1,COM,02043Q107
'02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,582,,0,44.67,25997.94,1,44.67,25997.94,.70832715,N,0,1,N,0,0,1,COM,02209S103
'023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,10,,0,62.57,625.7,1,62.57,625.7,.01704752,N,0,1,N,0,0,1,COM,023586100
'023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,12,,0,56.1,673.2,1,56.1,673.2,.01834168,N,0,1,N,0,0,1,COM,023586506
'023608102,'AEE,'2050832,US0236081024,AMEREN CORPORATION,USD,US,14,,0,80.95,1133.3,1,80.95,1133.3,.03087734,N,0,1,N,0,0,1,COM,023608102
'02376R102,'AAL,'BCV7KT2,US02376R1023,AMERICAN AIRLINES GROUP INC,USD,US,226,,0,14.38,3249.88,1,14.38,3249.88,.08854464,N,0,1,N,0,0,1,COM,02376R102
'024061103,'AXL,'2382416,US0240611030,AMERICAN AXLE & MFG HOLDINGS,USD,US,70,,0,6.82,477.4,1,6.82,477.4,.01300701,N,0,1,N,0,0,1,COM,024061103
'025537101,'AEP,'2026242,US0255371017,AMERICAN ELECTRIC POWER,USD,US,15,,0,82.5,1237.5,1,82.5,1237.5,.03371632,Y,0,1,N,0,0,1,COM,025537101
'02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,163,,0,10.63,1732.69,1,10.63,1732.69,.04720802,N,0,1,N,0,0,1,COM,02553E106
'025676206,'AEL,'2191300,US0256762065,AMERICAN EQUITY INVT LIFE HL,USD,US,30,,0,39.81,1194.3,1,39.81,1194.3,.03253931,N,0,1,N,0,0,1,COM,025676206
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,20,,0,151.08,3021.6,1,151.08,3021.6,.08232503,N,0,1,N,0,0,1,COM,025816109
'025932104,'AFG,'2134532,US0259321042,AMERICAN FINANCIAL GROUP INC,USD,US,4,,0,113.33,453.32,1,113.33,453.32,.01235093,N,0,1,N,0,0,1,COM,025932104
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,39,,0,33.15,1292.85,1,33.15,1292.85,.03522436,N,0,1,N,0,0,1,COM,02665T306
'026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,364,,0,53.68,19539.52,1,53.68,19539.52,.5323642,N,0,1,N,0,0,1,COM,026874784
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,5,,0,182.56,912.8,1,182.56,912.8,.0248697,N,0,1,N,0,0,1,COM,03027X100
'030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,4,,0,142.45,569.8,1,142.45,569.8,.01552449,N,0,1,N,0,0,1,COM,030420103
'03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,57,,0,28.97,1651.29,1,28.97,1651.29,.04499024,N,0,1,N,0,0,1,COM,03064D108
'03073E105,'ABC,'2795393,US03073E1055,AMERISOURCEBERGEN CORP,USD,US,21,,0,170.17,3573.57,1,170.17,3573.57,.09736374,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,4,,0,305.69,1222.76,1,305.69,1222.76,.03331472,N,0,1,N,0,0,1,COM,03076C106
'031100100,'AME,'2089212,US0311001004,AMETEK INC,USD,US,6,,0,145.73,874.38,1,145.73,874.38,.02382293,N,0,1,N,0,0,1,COM,031100100
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,155,,0,217.46,33706.3,1,217.46,33706.3,.91834535,N,0,1,N,0,0,1,COM,031162100
'031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,38,,0,24.09,915.42,1,24.09,915.42,.02494109,N,0,1,N,0,0,1,COM,031652100
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,21,,0,73.94,1552.74,1,73.94,1552.74,.04230519,N,0,1,N,0,0,1,COM,032095101
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,15,,0,172.39,2585.85,1,172.39,2585.85,.0704528,N,0,1,N,0,0,1,COM,032654105
'034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,14,,0,40.57,567.98,1,40.57,567.98,.01547491,N,0,1,N,0,0,1,COM,034164103
'035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,83,,0,17.79,1476.57,1,17.79,1476.57,.0402299,N,0,1,N,0,0,1,COM,035710839
'03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,7,,0,306.31,2144.17,1,306.31,2144.17,.05841901,N,0,1,N,0,0,1,COM,03662Q105
'03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,134,,0,22.54,3020.36,1,22.54,3020.36,.08229125,N,0,1,N,0,0,1,COM,03674X106
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,32,,0,450.08,14402.56,1,450.08,14402.56,.3924051,N,0,1,N,0,0,1,COM,036752103
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,33,,0,33.3,1098.9,1,33.3,1098.9,.02994009,N,0,1,N,0,0,1,COM,03743Q108
'037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,10,,0,38.12,381.2,1,38.12,381.2,.01038599,N,0,1,N,0,0,1,COM,037598109
'03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,37,,0,64.23,2376.51,1,64.23,2376.51,.06474923,N,0,1,N,0,0,1,COM,03769M106
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,216,,0,172.99,37365.84,1,172.99,37365.84,1.01805139,Y,0,1,N,0,0,1,COM,037833100
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,104,,0,14.54,1512.16,1,14.54,1512.16,.04119957,N,0,1,N,0,0,1,COM,03784Y200
'03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,125.4,501.6,1,125.4,501.6,.01366635,N,0,1,N,0,0,1,COM,03820C105
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,73,,0,130.47,9524.31,1,130.47,9524.31,.25949469,N,0,1,N,0,0,1,COM,038222105
'038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,18,,0,113.54,2043.72,1,113.54,2043.72,.05568219,N,0,1,N,0,0,1,COM,038336103
'03852U106,'ARMK,'BH3XG17,US03852U1060,ARAMARK,USD,US,19,,0,39.02,741.38,1,39.02,741.38,.02019928,N,0,1,N,0,0,1,COM,03852U106
'03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,4,,0,87.19,348.76,1,87.19,348.76,.00950214,N,0,1,N,0,0,1,COM,03937C105
'03940R107,'ARCH,'BLB8B95,US03940R1077,ARCH RESOURCES INC,USD,US,2,,0,113.85,227.7,1,113.85,227.7,.0062038,N,0,1,N,0,0,1,COM,03940R107
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,304,,0,73.72,22410.88,1,73.72,22410.88,.61059587,N,0,1,N,0,0,1,COM,039483102
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,52,,0,9.3,483.6,1,9.3,483.6,.01317593,N,0,1,N,0,0,1,COM,03957W106
'039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,10,,0,67.13,671.3,1,67.13,671.3,.01828991,N,0,1,N,0,0,1,COM,039653100
'03966V107,'ARNC,'BKLJ8S9,US03966V1070,ARCONIC CORP,USD,US,50,,0,28.9,1445,1,28.9,1445,.03936976,N,0,1,N,0,0,1,COM,03966V107
'03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,24,,0,84.28,2022.72,1,84.28,2022.72,.05511004,N,0,1,N,0,0,1,COM,03990B101
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,23,,0,156.2,3592.6,1,156.2,3592.6,.09788222,N,0,1,N,0,0,1,COM,040413106
'04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,5,,0,63.19,315.95,1,63.19,315.95,.00860822,N,0,1,N,0,0,1,COM,04247X102
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,37,,0,125.98,4661.26,1,125.98,4661.26,.12699841,N,0,1,N,0,0,1,COM,042735100
'04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,12,,0,32.58,390.96,1,32.58,390.96,.0106519,N,0,1,N,0,0,1,COM,04316A108
'043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,15,,0,201.04,3015.6,1,201.04,3015.6,.08216156,N,0,1,N,0,0,1,COM,043436104
'044186104,'ASH,'BYND5N1,US0441861046,ASHLAND INC,USD,US,3,,0,86.93,260.79,1,86.93,260.79,.00710536,N,0,1,N,0,0,1,COM,044186104
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,3,,0,125.15,375.45,1,125.15,375.45,.01022933,N,2.1,1,N,0,0,1,COM,04621X108
'049560105,'ATO,'2315359,US0495601058,ATMOS ENERGY CORP,USD,US,16,,0,114.84,1837.44,1,114.84,1837.44,.05006199,N,0,1,N,0,0,1,COM,049560105
'052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,31,,0,197.56,6124.36,1,197.56,6124.36,.16686131,N,0,1,N,0,0,1,COM,052769106
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,39,,0,210.4,8205.6,1,210.4,8205.6,.22356576,N,0,1,N,0,0,1,COM,053015103
'05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,31,,0,135.86,4211.66,1,135.86,4211.66,.11474883,N,0,1,N,0,0,1,COM,05329W102
'053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,5,,0,2459.75,12298.75,1,2459.75,12298.75,.33508572,N,0,1,N,0,0,1,COM,053332102
'053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,15,,0,164.57,2468.55,1,164.57,2468.55,.06725691,N,0,1,N,0,0,1,COM,053611109
'053774105,'CAR,'B1CL8J2,US0537741052,AVIS BUDGET GROUP INC,USD,US,63,,0,165.46,10423.98,1,165.46,10423.98,.28400666,N,0,1,N,0,0,1,COM,053774105
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,31,,0,41.5,1286.5,1,41.5,1286.5,.03505135,N,0,1,N,0,0,1,COM,05379B107
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,63,,0,44.,2772,1,44.,2772,.07552456,N,0,1,N,0,0,1,COM,053807103
'05508R106,'BGS,'B034L49,US05508R1068,B&G FOODS INC,USD,US,51,,0,12.94,659.94,1,12.94,659.94,.0179804,N,0,1,N,0,0,1,COM,05508R106
'05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,40,,0,62.48,2499.2,1,62.48,2499.2,.06809198,N,0,1,N,0,0,1,COM,05605H100
'05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,309,,0,28.,8652,1,28.,8652,.23572816,N,58.71,1,N,0,0,1,COM,05722G100
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,185,,0,40.38,7470.3,1,40.38,7470.3,.20353214,N,0,1,N,0,0,1,COM,064058100
'06417N103,'OZK,'BZ56Q65,US06417N1037,BANK OZK,USD,US,10,,0,35.46,354.6,1,35.46,354.6,.00966126,N,0,1,N,0,0,1,COM,06417N103
'070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,31,,0,36.64,1135.84,1,36.64,1135.84,.03094654,N,0,1,N,0,0,1,COM,070830104
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,81,,0,41.34,3348.54,1,41.34,3348.54,.09123268,N,0,1,N,0,0,1,COM,071813109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,33,,0,241.77,7978.41,1,241.77,7978.41,.21737585,N,0,1,N,0,0,1,COM,075887109
'077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,16,,0,88.77,1420.32,1,88.77,1420.32,.03869734,N,0,1,N,0,0,1,COM,077454106
'08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,21,,0,47.47,996.87,1,47.47,996.87,.02716023,N,0,1,N,0,0,1,COM,08265T208
'084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,11,,0,56.1,617.1,1,56.1,617.1,.0168132,N,0,1,N,0,0,1,COM,084423102
'08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,33,,0,58.95,1945.35,1,58.95,1945.35,.05300205,N,0,1,N,0,0,1,COM,08579W103
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,116,,0,71.28,8268.48,1,71.28,8268.48,.22527896,N,0,1,N,0,0,1,COM,086516101
'09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,20,,0,88.73,1774.6,1,88.73,1774.6,.04834988,N,0,1,N,0,0,1,COM,09061G101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,20,,0,297.13,5942.6,1,297.13,5942.6,.16190917,N,0,1,N,0,0,1,COM,09062X103
'09215C105,'BKI,'BDG75V1,US09215C1053,BLACK KNIGHT INC *MERGER*,USD,US,26,,0,55.11,1432.86,1,55.11,1432.86,.039039,Y,0,1,N,0,0,1,COM,09215C105
'09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,4,,0,660.52,2642.08,1,660.52,2642.08,.07198482,N,0,1,N,0,0,1,COM,09247X101
'09257W100,'BXMT,'B94QHZ0,US09257W1009,BLACKSTONE MORTGAGE TRU-CL A,USD,US,57,,0,17.78,1013.46,1,17.78,1013.46,.02761224,N,0,1,N,0,0,1,COM,09257W100
'09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,29,,0,83.53,2422.37,1,83.53,2422.37,.06599871,N,0,1,N,0,0,1,COM,09260D107
'093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,139,,0,29.91,4157.49,1,29.91,4157.49,.11327294,N,0,1,N,0,0,1,COM,093671105
'094235108,'BLMN,'B847RJ0,US0942351083,BLOOMIN' BRANDS INC,USD,US,37,,0,24.88,920.56,1,24.88,920.56,.02508113,N,0,1,N,0,0,1,COM,094235108
'097023105,'BA,'2108601,US0970231058,BOEING CO/THE,USD,US,22,,0,200.87,4419.14,1,200.87,4419.14,.12040173,N,0,1,N,0,0,1,COM,097023105
'09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,18,,0,75.04,1350.72,1,75.04,1350.72,.03680106,N,0,1,N,0,0,1,COM,09739D100
'09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,5,,0,2597.37,12986.85,1,2597.37,12986.85,.35383336,N,0,1,N,0,0,1,COM,09857L108
'099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,66,,0,89.85,5930.1,1,89.85,5930.1,.1615686,N,0,1,N,0,0,1,COM,099502106
'099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,53,,0,46.86,2483.58,1,46.86,2483.58,.06766641,N,0,1,N,0,0,1,COM,099724106
'100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,317.22,951.66,1,317.22,951.66,.02592846,N,0,1,N,0,0,1,COM,100557107
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,60,,0,51.54,3092.4,1,51.54,3092.4,.08425402,N,0,1,N,0,0,1,COM,101137107
'103304101,'BYD,'2117232,US1033041013,BOYD GAMING CORP,USD,US,8,,0,64.97,519.76,1,64.97,519.76,.01416113,N,0,1,N,0,0,1,COM,103304101
'109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,8,,0,82.64,661.12,1,82.64,661.12,.01801255,N,0,1,N,0,0,1,COM,109194100
'10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,50,,0,40.78,2039,1,40.78,2039,.0555536,N,0,1,N,0,0,1,COM,10922N103
'10948W103,'BSIG,'BJBLBN4,US10948W1036,BRIGHTSPHERE INVESTMENT GROU,USD,US,20,,0,21.64,432.8,1,21.64,432.8,.01179186,N,0,1,N,0,0,1,COM,10948W103
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,332,,0,64.56,21433.92,1,64.56,21433.92,.58397809,N,0,1,N,0,0,1,COM,110122108
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,30,,0,148.17,4445.1,1,148.17,4445.1,.12110902,N,0,1,N,0,0,1,COM,11133T103
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,27,,0,728.8,19677.6,1,728.8,19677.6,.53612626,N,0,1,N,0,0,1,COM,11135F101
'115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,38,,0,63.09,2397.42,1,63.09,2397.42,.06531893,N,0,1,N,0,0,1,COM,115236101
'115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,83,,0,61.2,5079.6,1,61.2,5079.6,.1383963,N,0,1,N,0,0,1,COM,115637209
'116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,21,,0,70.82,1487.22,1,70.82,1487.22,.04052007,N,0,1,N,0,0,1,COM,116794108
'117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,26,,0,76.19,1980.94,1,76.19,1980.94,.05397172,N,0,1,N,0,0,1,COM,117043109
'118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,22,,0,31.26,687.72,1,31.26,687.72,.01873728,N,0,1,N,0,0,1,COM,118440106
'12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,7,,0,116.79,817.53,1,116.79,817.53,.02227402,N,0,1,N,0,0,1,COM,12008R107
'122017106,'BURL,'BF311Y5,US1220171060,BURLINGTON STORES INC,USD,US,6,,0,160.56,963.36,1,160.56,963.36,.02624724,N,0,1,N,0,0,1,COM,122017106
'12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,13,,0,74.97,974.61,1,74.97,974.61,.02655375,N,0,1,N,0,0,1,COM,12504L109
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,14,,0,170.64,2388.96,1,170.64,2388.96,.06508843,N,0,1,N,0,0,1,COM,12514G108
'12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,47,,0,99.42,4672.74,1,99.42,4672.74,.12731119,N,0,1,N,0,0,1,COM,12541W209
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNA GROUP,USD,US,12,,0,247.07,2964.84,1,247.07,2964.84,.08077858,N,0,1,N,0,0,1,COM,125523100
'12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,24,,0,177.02,4248.48,1,177.02,4248.48,.11575201,N,0,1,N,0,0,1,COM,12572Q105
'12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,67,,0,22.06,1478.02,1,22.06,1478.02,.04026941,N,0,1,N,0,0,1,COM,12621E103
'126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,10,,0,47.86,478.6,1,47.86,478.6,.0130397,N,0,1,N,0,0,1,COM,126349109
'126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,164,,0,30.92,5070.88,1,30.92,5070.88,.13815871,N,0,1,N,0,0,1,COM,126408103
'12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,92,,0,15.86,1459.12,1,15.86,1459.12,.03975447,N,0,1,N,0,0,1,COM,12653C108
'12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,34,,0,23.57,801.38,1,23.57,801.38,.02183401,N,0,1,N,0,0,1,COM,12662P108
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,713,,0,67.67,48248.71,1,67.67,48248.71,1.31456074,N,0,1,N,0,0,1,COM,126650100
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,22,,0,69.75,1534.5,1,69.75,1534.5,.04180824,N,0,1,N,0,0,1,COM,127055101
'127097103,'CTRA,'2162340,US1270971039,COTERRA ENERGY INC,USD,US,30,,0,24.83,744.9,1,24.83,744.9,.02029518,N,0,1,N,0,0,1,COM,127097103
'127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,12,,0,294.1,3529.2,1,294.1,3529.2,.09615486,N,0,1,N,0,0,1,COM,127190304
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,11,,0,224.49,2469.39,1,224.49,2469.39,.06727979,N,0,1,N,0,0,1,COM,127387108
'12740C103,'CADE,'BMCS168,US12740C1036,CADENCE BANK,USD,US,18,,0,18.71,336.78,1,18.71,336.78,.00917574,N,0,1,N,0,0,1,COM,12740C103
'128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,37,,0,49.57,1834.09,1,49.57,1834.09,.04997072,N,0,1,N,0,0,1,COM,128030202
'133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,18,,0,102.94,1852.92,1,102.94,1852.92,.05048375,N,0,1,N,0,0,1,COM,133131102
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,37,,0,51.46,1904.02,1,51.46,1904.02,.051876,N,0,1,N,0,0,1,COM,134429109
'14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,154,,0,99.92,15387.68,1,99.92,15387.68,.4192452,N,0,1,N,0,0,1,COM,14040H105
'14057J101,'CFFN,'B3KWJV0,US14057J1016,CAPITOL FEDERAL FINANCIAL IN,USD,US,31,,0,6.08,188.48,1,6.08,188.48,.00513523,N,0,1,N,0,0,1,COM,14057J101
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,234,,0,84.7,19819.8,1,84.7,19819.8,.54000057,N,0,1,N,0,0,1,COM,14149Y108
'142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,3,,0,215.3,645.9,1,215.3,645.9,.01759788,N,0,1,N,0,0,1,COM,142339100
'143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,179,,0,11.,1969,1,11.,1969,.05364641,N,0,1,N,0,0,1,COM,143658300
'144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,26,,0,45.89,1193.14,1,45.89,1193.14,.03250771,N,0,1,N,0,0,1,COM,144285103
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,72,,0,41.2,2966.4,1,41.2,2966.4,.08082108,N,0,1,N,0,0,1,COM,14448C104
'146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,45,,0,62.98,2834.1,1,62.98,2834.1,.0772165,N,33.75,1,N,0,0,1,COM,146229109
'147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,19,,0,231.91,4406.29,1,231.91,4406.29,.12005162,N,0,1,N,0,0,1,COM,147528103
'149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,46,,0,209.98,9659.08,1,209.98,9659.08,.26316657,N,0,1,N,0,0,1,COM,149123101
'150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,17,,0,106.26,1806.42,1,106.26,1806.42,.04921684,N,0,1,N,0,0,1,COM,150870103
'15189T107,'CNP,'2440637,US15189T1079,CENTERPOINT ENERGY INC,USD,US,34,,0,28.26,960.84,1,28.26,960.84,.02617858,N,0,1,N,0,0,1,COM,15189T107
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,10,,0,34.,340,1,34.,340,.00926347,N,0,1,N,0,0,1,COM,153527205
'15872M104,'CHX,'BMW7N69,US15872M1045,CHAMPIONX CORP,USD,US,18,,0,26.64,479.52,1,26.64,479.52,.01306477,N,0,1,N,0,0,1,COM,15872M104
'16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,12,,0,319.66,3835.92,1,319.66,3835.92,.1045116,N,0,1,N,0,0,1,COM,16119P108
'163072101,'CAKE,'2192392,US1630721017,CHEESECAKE FACTORY INC/THE,USD,US,28,,0,32.54,911.12,1,32.54,911.12,.02482393,N,0,1,N,0,0,1,COM,163072101
'16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,4,,0,539.62,2158.48,1,539.62,2158.48,.05880889,N,0,1,N,0,0,1,COM,16359R103
'163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,41,,0,28.01,1148.41,1,28.01,1148.41,.03128902,N,0,1,N,0,0,1,COM,163851108
'16411R208,'LNG,'2654364,US16411R2085,CHENIERE ENERGY INC,USD,US,22,,0,141.34,3109.48,1,141.34,3109.48,.08471937,N,0,1,N,0,0,1,COM,16411R208
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,388,,0,154.56,59969.28,1,154.56,59969.28,1.63389365,N,0,1,N,0,0,1,COM,166764100
'16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,209,,0,4.54,948.86,1,4.54,948.86,.02585218,N,0,1,N,0,0,1,COM,16934Q208
'169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,1,,0,2057.9,2057.9,1,2057.9,2057.9,.05606854,N,0,1,N,0,0,1,COM,169656105
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,32,,0,93.49,2991.68,1,93.49,2991.68,.08150985,N,0,1,N,0,0,1,COM,171340102
'171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,12,,0,139.84,1678.08,1,139.84,1678.08,.04572015,N,0,1,N,0,0,1,COM,171484108
'172062101,'CINF,'2196888,US1720621010,CINCINNATI FINANCIAL CORP,USD,US,4,,0,98.49,393.96,1,98.49,393.96,.01073364,N,0,1,N,0,0,1,COM,172062101
'17243V102,'CNK,'B1W7RQ0,US17243V1026,CINEMARK HOLDINGS INC,USD,US,73,,0,16.81,1227.13,1,16.81,1227.13,.03343378,N,0,1,N,0,0,1,COM,17243V102
'172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,14,,0,75.3,1054.2,1,75.3,1054.2,.02872222,N,0,1,N,0,0,1,COM,172755100
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,626,,0,49.03,30692.78,1,49.03,30692.78,.83624046,N,0,1,N,0,0,1,COM,17275R102
'172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,7,,0,464.2,3249.4,1,464.2,3249.4,.08853156,N,0,1,N,0,0,1,COM,172908105
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,1006,,0,44.23,44495.38,1,44.23,44495.38,1.21229934,N,0,1,N,0,0,1,COM,172967424
'17888H103,'CIVI,'BMG9GG2,US17888H1032,CIVITAS RESOURCES INC,USD,US,6,,0,69.92,419.52,1,69.92,419.52,.01143004,N,0,1,N,0,0,1,COM,17888H103
'184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,7,,0,143.78,1006.46,1,143.78,1006.46,.02742152,N,0,1,N,0,0,1,COM,184496107
'18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,27,,0,29.29,790.83,1,29.29,790.83,.02154657,N,0,1,N,0,0,1,COM,18539C204
'189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,34,,0,158.34,5383.56,1,158.34,5383.56,.14667784,N,0,1,N,0,0,1,COM,189054109
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,675,,0,60.41,40776.75,1,60.41,40776.75,1.11098337,N,0,1,N,0,0,1,COM,191216100
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,148,,0,76.25,11285,1,76.25,11285,.30746559,N,0,1,N,0,0,1,COM,194162103
'199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,6,,0,150.16,900.96,1,150.16,900.96,.02454712,N,0,1,N,0,0,1,COM,199908104
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,419,,0,39.09,16378.71,1,39.09,16378.71,.44624632,N,0,1,N,0,0,1,COM,20030N101
'200525103,'CBSH,'2213204,US2005251036,COMMERCE BANCSHARES INC,USD,US,7,,0,48.3,338.1,1,48.3,338.1,.00921171,N,0,1,N,0,0,1,COM,200525103
'201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,66,,0,44.5,2937,1,44.5,2937,.08002006,N,0,1,N,0,0,1,COM,201723103
'20337X109,'COMM,'BFRBX34,US20337X1090,COMMSCOPE HOLDING CO INC,USD,US,109,,0,4.05,441.45,1,4.05,441.45,.01202753,N,0,1,N,0,0,1,COM,20337X109
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,89,,0,34.73,3090.97,1,34.73,3090.97,.08421506,N,0,1,N,0,0,1,COM,205887102
'20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,209,,0,101.69,21253.21,1,101.69,21253.21,.57905456,N,0,1,N,0,0,1,COM,20825C104
'209115104,'ED,'2216850,US2091151041,CONSOLIDATED EDISON INC,USD,US,14,,0,93.22,1305.08,1,93.22,1305.08,.03555757,N,0,1,N,0,0,1,COM,209115104
'21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,19,,0,232.14,4410.66,1,232.14,4410.66,.12017068,N,0,1,N,0,0,1,COM,21036P108
'21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,11,,0,82.75,910.25,1,82.75,910.25,.02480023,N,0,1,N,0,0,1,COM,21037T109
'216648402,'COO,'2222631,US2166484020,COOPER COS INC/THE,USD,US,5,,0,371.44,1857.2,1,371.44,1857.2,.05060036,N,0,1,N,0,0,1,COM,216648402
'217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,82,,0,87.75,7195.5,1,87.75,7195.5,.19604507,N,0,1,N,0,0,1,COM,217204106
'21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,93,,0,8.49,789.57,1,8.49,789.57,.02151224,N,0,1,N,0,0,1,COM,21871N101
'219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,338,,0,31.04,10491.52,1,31.04,10491.52,.28584682,N,0,1,N,0,0,1,COM,219350105
'22002T108,'OFC,'2756152,US22002T1088,CORPORATE OFFICE PROPERTIES,USD,US,40,,0,22.06,882.4,1,22.06,882.4,.02404144,N,0,1,N,0,0,1,COM,22002T108
'22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,50,,0,54.85,2742.5,1,54.85,2742.5,.07472081,N,0,1,N,0,0,1,COM,22052L104
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,34,,0,486.55,16542.7,1,486.55,16542.7,.45071431,N,0,1,N,0,0,1,COM,22160K105
'22160N109,'CSGP,'2262864,US22160N1090,COSTAR GROUP INC,USD,US,42,,0,77.52,3255.84,1,77.52,3255.84,.08870702,N,0,1,N,0,0,1,COM,22160N109
'22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,18,,0,103.6,1864.8,1,103.6,1864.8,.05080743,N,0,1,N,0,0,1,COM,22410J106
'227046109,'CROX,'B0T7Z62,US2270461096,CROCS INC,USD,US,9,,0,104.32,938.88,1,104.32,938.88,.02558026,N,0,1,N,0,0,1,COM,227046109
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,13,,0,112.26,1459.38,1,112.26,1459.38,.03976155,N,0,1,N,0,0,1,COM,22822V101
'228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,29,,0,78.15,2266.35,1,78.15,2266.35,.06174786,N,0,1,N,0,0,1,COM,228368106
'229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,32,,0,44.27,1416.64,1,44.27,1416.64,.03859708,N,0,1,N,0,0,1,COM,229663109
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,25,,0,210.96,5274,1,210.96,5274,.14369282,N,0,1,N,0,0,1,COM,231021106
'231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,11,,0,159.16,1750.76,1,159.16,1750.76,.04770035,N,0,1,N,0,0,1,COM,231561101
'23331A109,'DHI,'2250687,US23331A1097,DR HORTON INC,USD,US,12,,0,106.8,1281.6,1,106.8,1281.6,.03491785,N,0,1,N,0,0,1,COM,23331A109
'23345M107,'DTM-W,'BN7L880,US23345M1071,DT MIDSTREAM INC,USD,US,6,,0,46.57,279.42,1,46.57,279.42,.00761294,N,0,1,N,0,0,1,COM,23345M107
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,78,,0,24.21,1888.38,1,24.21,1888.38,.05144988,N,0,1,N,0,0,1,COM,23355L106
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,119,,0,13.,1547,1,13.,1547,.0421488,N,0,1,N,0,0,1,COM,235825205
'235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,14,,0,230.45,3226.3,1,230.45,3226.3,.08790219,N,0,1,N,0,0,1,COM,235851102
'237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,12,,0,161.03,1932.36,1,161.03,1932.36,.05264813,N,0,1,N,0,0,1,COM,237194105
'238337109,'PLAY,'B8SW166,US2383371091,DAVE & BUSTER'S ENTERTAINMEN,USD,US,12,,0,33.42,401.04,1,33.42,401.04,.01092654,N,0,1,N,0,0,1,COM,238337109
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,52,,0,95.06,4943.12,1,95.06,4943.12,.13467783,N,0,1,N,0,0,1,COM,23918K108
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,6,,0,450.01,2700.06,1,450.01,2700.06,.07356451,N,0,1,N,0,0,1,COM,243537107
'244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,9,,0,354.88,3193.92,1,354.88,3193.92,.08701998,N,0,1,N,0,0,1,COM,244199105
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,89,,0,23.21,2065.69,1,23.21,2065.69,.05628078,N,0,1,N,0,0,1,COM,24665A103
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,2,,0,48.08,96.16,1,48.08,96.16,.00261993,N,0,1,N,0,0,1,COM,24703L202
'24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,28,,0,36.91,1033.48,1,36.91,1033.48,.02815769,N,0,1,N,0,0,1,COM,24906P109
'25179M103,'DVN,'2480677,US25179M1036,DEVON ENERGY CORP,USD,US,27,,0,47.87,1292.49,1,47.87,1292.49,.03521455,N,0,1,N,0,0,1,COM,25179M103
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,58,,0,7.72,447.76,1,7.72,447.76,.01219945,N,0,1,N,0,0,1,COM,252784301
'25278X109,'FANG,'B7Y8YR3,US25278X1090,DIAMONDBACK ENERGY INC,USD,US,6,,0,131.,786,1,131.,786,.02141497,N,0,1,N,0,0,1,COM,25278X109
'253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,33,,0,122.36,4037.88,1,122.36,4037.88,.1100141,N,0,1,N,0,0,1,COM,253393102
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,12,,0,92.22,1106.64,1,92.22,1106.64,.03015097,N,0,1,N,0,0,1,COM,253868103
'25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,74,,0,11.38,842.12,1,11.38,842.12,.02294399,N,0,1,N,0,0,1,COM,25401T603
'254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,4,,0,284.33,1137.32,1,284.33,1137.32,.03098686,N,0,1,N,0,0,1,COM,254067101
'254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,48,,0,99.88,4794.24,1,99.88,4794.24,.13062152,N,0,1,N,0,0,1,COM,254709108
'25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,17,,0,82.19,1397.23,1,82.19,1397.23,.03806824,N,0,1,N,0,0,1,COM,25659T107
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,41,,0,203.61,8348.01,1,203.61,8348.01,.22744579,N,0,1,N,0,0,1,COM,256677105
'256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,23,,0,136.66,3143.18,1,136.66,3143.18,.08563754,N,0,1,N,0,0,1,COM,256746108
'25746U109,'D,'2542049,US25746U1097,DOMINION ENERGY INC,USD,US,63,,0,50.43,3177.09,1,50.43,3177.09,.08656144,N,0,1,N,0,0,1,COM,25746U109
'25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,13,,0,304.5,3958.5,1,304.5,3958.5,.10785135,N,0,1,N,0,0,1,COM,25754A201
'257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,32,,0,63.37,2027.84,1,63.37,2027.84,.05524954,N,0,1,N,0,0,1,COM,257651109
'258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,6,,0,84.69,508.14,1,84.69,508.14,.01384453,N,0,1,N,0,0,1,COM,258278100
'25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,25,,0,11.17,279.25,1,11.17,279.25,.00760831,N,0,1,N,0,0,1,COM,25960P109
'260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,5,,0,135.22,676.1,1,135.22,676.1,.01842069,N,0,1,N,0,0,1,COM,260003108
'260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,21,,0,50.37,1057.77,1,50.37,1057.77,.02881948,N,0,1,N,0,0,1,COM,260557103
'26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,19,,0,22.51,427.69,1,22.51,427.69,.01165263,N,0,1,N,0,0,1,COM,26210C104
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,145,,0,66.53,9646.85,1,66.53,9646.85,.26283335,N,0,1,N,0,0,1,COM,26614N102
'26875P101,'EOG,'2318024,US26875P1012,EOG RESOURCES INC,USD,US,20,,0,110.4,2208,1,110.4,2208,.06015809,N,0,1,N,0,0,1,COM,26875P101
'26884L109,'EQT,'2319414,US26884L1098,EQT CORP,USD,US,30,,0,36.49,1094.7,1,36.49,1094.7,.02982566,N,0,1,N,0,0,1,COM,26884L109
'26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,3,,0,166.56,499.68,1,166.56,499.68,.01361404,N,0,1,N,0,0,1,COM,26969P108
'27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,15,,0,49.94,749.1,1,49.94,749.1,.02040961,N,0,1,N,0,0,1,COM,27579R104
'277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,5,,0,159.79,798.95,1,159.79,798.95,.0217678,N,0,1,N,0,0,1,COM,277276101
'277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,10,,0,80.64,806.4,1,80.64,806.4,.02197078,N,0,1,N,0,0,1,COM,277432100
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,242,,0,43.62,10556.04,1,43.62,10556.04,.2876047,N,0,1,N,0,0,1,COM,278642103
'278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,20,,0,16.03,320.6,1,16.03,320.6,.00873491,N,0,1,N,0,0,1,COM,278768106
'28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,36,,0,40.94,1473.84,1,40.94,1473.84,.04015552,N,0,1,N,0,0,1,COM,28035Q102
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,21,,0,65.66,1378.86,1,65.66,1378.86,.03756774,N,0,1,N,0,0,1,COM,281020107
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,37,,0,125.4,4639.8,1,125.4,4639.8,.12641372,N,0,1,N,0,0,1,COM,285512109
'29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,3,,0,167.48,502.44,1,167.48,502.44,.01368923,N,0,1,N,0,0,1,COM,29084Q100
'291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,47,,0,79.02,3713.94,1,79.02,3713.94,.10118819,N,0,1,N,0,0,1,COM,291011104
'292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,9,,0,170.54,1534.86,1,170.54,1534.86,.04181804,N,0,1,N,0,0,1,COM,292562105
'29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,57,,0,59.79,3408.03,1,59.79,3408.03,.09285352,N,0,1,N,0,0,1,COM,29261A100
'29364G103,'ETR,'2317087,US29364G1031,ENTERGY CORP,USD,US,20,,0,97.22,1944.4,1,97.22,1944.4,.05297617,N,0,1,N,0,0,1,COM,29364G103
'29414B104,'EPAM,'B44Z3T8,US29414B1044,EPAM SYSTEMS INC,USD,US,5,,0,256.47,1282.35,1,256.47,1282.35,.03493828,N,0,1,N,0,0,1,COM,29414B104
'294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,12,,0,207.13,2485.56,1,207.13,2485.56,.06772035,N,0,1,N,0,0,1,COM,294429105
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,4,,0,707.26,2829.04,1,707.26,2829.04,.07707864,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,24,,0,25.29,606.96,1,25.29,606.96,.01653694,N,0,1,N,0,0,1,COM,29452E101
'294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,50,,0,5.9,295,1,5.9,295,.00803743,N,0,1,N,0,0,1,COM,294600101
'294628102,'EQC,'BPH3N63,US2946281027,EQUITY COMMONWEALTH,USD,US,47,,0,20.57,966.79,1,20.57,966.79,.02634069,N,0,1,N,0,0,1,COM,294628102
'29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,20,,0,63.37,1267.4,1,63.37,1267.4,.03453096,N,0,1,N,0,0,1,COM,29472R108
'29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,4,,0,216.47,865.88,1,216.47,865.88,.02359134,N,0,1,N,0,0,1,COM,29530P102
'29670G102,'WTRG,'BLCF3J9,US29670G1022,ESSENTIAL UTILITIES INC,USD,US,13,,0,40.16,522.08,1,40.16,522.08,.01422434,N,0,1,N,0,0,1,COM,29670G102
'29786A106,'ETSY,'BWTN5N1,US29786A1060,ETSY INC,USD,US,13,,0,86.23,1120.99,1,86.23,1120.99,.03054194,N,0,1,N,0,0,1,COM,29786A106
'29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,16,,0,108.65,1738.4,1,108.65,1738.4,.0473636,N,0,1,N,0,0,1,COM,29977A105
'30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,19,,0,57.38,1090.22,1,57.38,1090.22,.0297036,N,0,1,N,0,0,1,COM,30034W106
'30040W108,'ES,'BVVN4Q8,US30040W1080,EVERSOURCE ENERGY,USD,US,14,,0,70.86,992.04,1,70.86,992.04,.02702864,N,0,1,N,0,0,1,COM,30040W108
'30063P105,'EXAS,'2719951,US30063P1057,EXACT SCIENCES CORP,USD,US,18,,0,80.83,1454.94,1,80.83,1454.94,.03964058,N,0,1,N,0,0,1,COM,30063P105
'30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,256,,0,39.51,10114.56,1,39.51,10114.56,.27557635,N,0,1,N,0,0,1,COM,30161N101
'302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,29,,0,114.26,3313.54,1,114.26,3313.54,.09027909,N,0,1,N,0,0,1,COM,302130109
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,14,,0,145.39,2035.46,1,145.39,2035.46,.05545715,N,0,1,N,0,0,1,COM,30225T102
'30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,698,,0,105.66,73750.68,1,105.66,73750.68,2.00937493,N,0,1,N,0,0,1,COM,30231G102
'302491303,'FMC,'2328603,US3024913036,FMC CORP,USD,US,10,,0,103.87,1038.7,1,103.87,1038.7,.02829991,N,0,1,N,0,0,1,COM,302491303
'302520101,'FNB,'2041308,US3025201019,FNB CORP,USD,US,31,,0,11.23,348.13,1,11.23,348.13,.00948498,N,0,1,N,0,0,1,COM,302520101
'302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,21,,0,186.67,3920.07,1,186.67,3920.07,.10680431,N,0,1,N,0,0,1,COM,302941109
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,77,,0,252.69,19457.13,1,252.69,19457.13,.53011944,N,0,1,N,0,0,1,COM,30303M102
'303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,8,,0,385.07,3080.56,1,385.07,3080.56,.08393143,N,0,1,N,0,0,1,COM,303075105
'303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,5,,0,772.13,3860.65,1,772.13,3860.65,.10518538,N,0,1,N,0,0,1,COM,303250104
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,35,,0,54.33,1901.55,1,54.33,1901.55,.0518087,N,0,1,N,0,0,1,COM,311900104
'314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,41,,0,35.3,1447.3,1,35.3,1447.3,.03943243,N,0,1,N,0,0,1,COM,314211103
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,7,,0,225.08,1575.56,1,225.08,1575.56,.04292694,N,0,1,N,0,0,1,COM,31428X106
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,20,,0,53.28,1065.6,1,53.28,1065.6,.02903282,N,0,1,N,0,0,1,COM,31620M106
'31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,14,,0,54.63,764.82,1,54.63,764.82,.02083791,N,0,1,N,0,0,1,COM,31847R102
'31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS  -CL A,USD,US,1,,0,1268.29,1268.29,1,1268.29,1268.29,.03455521,N,0,1,N,0,0,1,COM,31946M103
'320517105,'FHN,'2341484,US3205171057,FIRST HORIZON CORP,USD,US,34,,0,10.9,370.6,1,10.9,370.6,.01009719,Y,0,1,N,0,0,1,COM,320517105
'32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,18,,0,51.24,922.32,1,51.24,922.32,.02512908,N,0,1,N,0,0,1,COM,32054K103
'336433107,'FSLR,'B1HMF22,US3364331070,FIRST SOLAR INC,USD,US,11,,0,200.94,2210.34,1,200.94,2210.34,.06022184,N,0,1,N,0,0,1,COM,336433107
'337738108,'FISV,'2342034,US3377381088,FISERV INC,USD,US,23,,0,112.81,2594.63,1,112.81,2594.63,.07069202,N,0,1,N,0,0,1,COM,337738108
'33829M101,'FIVE,'B85KFY9,US33829M1018,FIVE BELOW,USD,US,5,,0,179.25,896.25,1,179.25,896.25,.02441879,N,0,1,N,0,0,1,COM,33829M101
'339041105,'FLT,'B4R28B3,US3390411052,FLEETCOR TECHNOLOGIES INC,USD,US,4,,0,232.82,931.28,1,232.82,931.28,.0253732,N,0,1,N,0,0,1,COM,339041105
'343412102,'FLR,'2696838,US3434121022,FLUOR CORP,USD,US,130,,0,26.77,3480.1,1,26.77,3480.1,.0948171,N,0,1,N,0,0,1,COM,343412102
'343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,93,,0,26.11,2428.23,1,26.11,2428.23,.06615837,N,0,1,N,0,0,1,COM,343498101
'34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,18,,0,33.68,606.24,1,33.68,606.24,.01651732,N,0,1,N,0,0,1,COM,34354P105
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,97,,0,25.82,2504.54,1,25.82,2504.54,.06823747,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1908,,0,11.38,21713.04,1,11.38,21713.04,.59158286,N,0,1,N,0,0,1,COM,345370860
'34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,33,,0,67.17,2216.61,1,67.17,2216.61,.06039267,N,0,1,N,0,0,1,COM,34959E109
'34959J108,'FTV,'BYT3MK1,US34959J1088,FORTIVE CORP,USD,US,14,,0,65.12,911.68,1,65.12,911.68,.02483919,N,0,1,N,0,0,1,COM,34959J108
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,64,,0,31.07,1988.48,1,31.07,1988.48,.05417715,N,0,1,N,0,0,1,COM,35137L105
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,4,,0,92.56,370.24,1,92.56,370.24,.01008738,N,0,1,N,0,0,1,COM,353514102
'354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,153,,0,24.26,3711.78,1,24.26,3711.78,.10112934,N,0,1,N,0,0,1,COM,354613101
'35909D109,'FYBR,'BP0V999,US35909D1090,FRONTIER COMMUNICATIONS PARE,USD,US,23,,0,15.35,353.05,1,15.35,353.05,.00961903,N,0,1,N,0,0,1,COM,35909D109
'361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,11,,0,118.42,1302.62,1,118.42,1302.62,.03549055,N,0,1,N,0,0,1,COM,361448103
'36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,9,,0,65.2,586.8,1,65.2,586.8,.01598767,N,0,1,N,0,0,1,COM,36251C103
'363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,21,,0,204.32,4290.72,1,204.32,4290.72,.11690286,Y,0,1,N,0,0,1,COM,363576109
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,87,,0,46.83,4074.21,1,46.83,4074.21,.11100393,N,0,1,N,0,0,1,COM,36467J108
'36467W109,'GME,'B0LLFT5,US36467W1099,GAMESTOP CORP-CLASS A,USD,US,24,,0,23.35,560.4,1,23.35,560.4,.01526838,N,0,1,N,0,0,1,COM,36467W109
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,257,,0,7.42,1906.94,1,7.42,1906.94,.05195555,N,0,1,N,0,0,1,COM,364760108
'366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,10,,0,338.24,3382.4,1,338.24,3382.4,.09215521,N,0,1,N,0,0,1,COM,2372763V0
'368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,7,,0,116.43,815.01,1,116.43,815.01,.02220536,N,0,1,N,0,0,1,COM,368736104
'369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,10,,0,204.35,2043.5,1,204.35,2043.5,.0556762,N,0,1,N,0,0,1,COM,369550108
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,261,,0,101.52,26496.72,1,101.52,26496.72,.72191666,N,0,1,N,0,0,1,COM,369604301
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,114,,0,84.51,9634.14,1,84.51,9634.14,.26248706,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,726,,0,32.41,23529.66,1,32.41,23529.66,.6410776,N,0,1,N,0,0,1,COM,37045V100
'371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,78,,0,26.61,2075.58,1,26.61,2075.58,.05655024,N,0,1,N,0,0,1,COM,371901109
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,13,,0,158.55,2061.15,1,158.55,2061.15,.05615708,N,0,1,N,0,0,1,COM,372460105
'37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,277,,0,5.66,1567.82,1,5.66,1567.82,.04271606,N,0,1,N,0,0,1,COM,37247D106
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,627,,0,77.65,48686.55,1,77.65,48686.55,1.32648991,N,0,1,N,0,0,1,COM,375558103
'37637Q105,'GBCI,'2370585,US37637Q1058,GLACIER BANCORP INC,USD,US,7,,0,29.23,204.61,1,29.23,204.61,.0055747,N,0,1,N,0,0,1,COM,37637Q105
'37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,9,,0,99.51,895.59,1,99.51,895.59,.02440081,N,0,1,N,0,0,1,COM,37940X102
'379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,12,,0,53.07,636.84,1,53.07,636.84,.01735103,N,0,1,N,0,0,1,COM,379577208
'37959E102,'GL,'BK6YKG1,US37959E1029,GLOBE LIFE INC,USD,US,4,,0,105.45,421.8,1,105.45,421.8,.01149216,N,0,1,N,0,0,1,COM,37959E102
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,18,,0,71.64,1289.52,1,71.64,1289.52,.03513363,N,0,1,N,0,0,1,COM,380237107
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,37,,0,323.88,11983.56,1,323.88,11983.56,.32649821,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,287,,0,14.13,4055.31,1,14.13,4055.31,.11048899,N,0,1,N,0,0,1,COM,382550101
'384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,20,,0,76.29,1525.8,1,76.29,1525.8,.0415712,N,0,1,N,0,0,1,COM,384109104
'384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,569.49,569.49,1,569.49,569.49,.01551605,N,0,1,N,0,0,1,COM,384637104
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,6,,0,659.61,3957.66,1,659.61,3957.66,.10782847,N,0,1,N,0,0,1,COM,384802104
'38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,13,,0,106.54,1385.02,1,106.54,1385.02,.03773558,N,0,1,N,0,0,1,COM,38526M106
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,20,,0,36.15,723,1,36.15,723,.0196985,N,0,1,N,0,0,1,COM,387328107
'388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,215,,0,24.86,5344.9,1,24.86,5344.9,.14562453,N,0,1,N,0,0,1,COM,388689101
'393222104,'GPRE,'B11FJD6,US3932221043,GREEN PLAINS INC,USD,US,12,,0,31.17,374.04,1,31.17,374.04,.01019091,N,0,1,N,0,0,1,COM,393222104
'393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,33,,0,27.58,910.14,1,27.58,910.14,.02479723,N,0,1,N,0,0,1,COM,393657101
'397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,14,,0,61.39,859.46,1,61.39,859.46,.02341643,N,0,1,N,0,0,1,COM,397624107
'398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,13,,0,223.49,2905.37,1,223.49,2905.37,.07915829,N,0,1,N,0,0,1,COM,398905109
'401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,35,,0,18.8,658,1,18.8,658,.01792755,N,0,1,N,0,0,1,COM,401617105
'403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,16,,0,42.84,685.44,1,42.84,685.44,.01867516,N,0,1,N,0,0,1,COM,403949100
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,18,,0,264.09,4753.62,1,264.09,4753.62,.1295148,N,0,1,N,0,0,1,COM,40412C101
'404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,13,,0,26.,338,1,26.,338,.00920898,N,0,1,N,0,0,1,COM,404251100
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,30.9,8868.3,1,30.9,8868.3,.24162136,N,0,1,N,0,0,1,COM,40434L105
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,16,,0,82.88,1326.08,1,82.88,1326.08,.03612973,N,0,1,N,0,0,1,COM,2401195V5
'405217100,'HAIN,'2492337,US4052171000,HAIN CELESTIAL GROUP INC,USD,US,14,,0,12.75,178.5,1,12.75,178.5,.00486332,N,0,1,N,0,0,1,COM,405217100
'406216101,'HAL,'2405302,US4062161017,HALLIBURTON CO,USD,US,33,,0,30.32,1000.56,1,30.32,1000.56,.02726077,N,0,1,N,0,0,1,COM,406216101
'410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,88,,0,3.93,345.84,1,3.93,345.84,.00942259,N,0,1,N,0,0,1,COM,410345102
'410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,11,,0,111.87,1230.57,1,111.87,1230.57,.03352751,N,0,1,N,0,0,1,COM,2020415V7
'412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,37,,0,32.8,1213.6,1,32.8,1213.6,.03306515,N,0,1,N,0,0,1,COM,412822108
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,9,,0,68.65,617.85,1,68.65,617.85,.01683364,N,0,1,N,0,0,1,COM,416515104
'419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,20,,0,35.85,717,1,35.85,717,.01953503,N,0,1,N,0,0,1,COM,419870100
'421906108,'HCSG,'2417619,US4219061086,HEALTHCARE SERVICES GROUP,USD,US,37,,0,13.92,515.04,1,13.92,515.04,.01403253,N,0,1,N,0,0,1,COM,421906108
'42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,73,,0,18.05,1317.65,1,18.05,1317.65,.03590005,N,0,1,N,0,0,1,COM,42226K105
'422806109,'HEI,'2419217,US4228061093,HEICO CORP,USD,US,9,,0,160.07,1440.63,1,160.07,1440.63,.0392507,N,0,1,N,0,0,1,COM,422806109
'423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,59,,0,32.81,1935.79,1,32.81,1935.79,.05274159,N,0,1,N,0,0,1,COM,423452101
'426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,23,,0,148.31,3411.13,1,148.31,3411.13,.09293798,N,0,1,N,0,0,1,COM,426281101
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,18,,0,260.38,4686.84,1,260.38,4686.84,.12769535,N,0,1,N,0,0,1,COM,427866108
'42809H107,'HES,'2023748,US42809H1077,HESS CORP,USD,US,36,,0,129.11,4647.96,1,129.11,4647.96,.12663604,N,0,1,N,0,0,1,COM,42809H107
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,851,,0,14.67,12484.17,1,14.67,12484.17,.34013759,N,0,1,N,0,0,1,COM,42824C109
'428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,41,,0,70.86,2905.26,1,70.86,2905.26,.07915529,N,0,1,N,0,0,1,COM,428291108
'431571108,'HI,'B2QGDP1,US4315711089,HILLENBRAND INC,USD,US,9,,0,48.16,433.44,1,48.16,433.44,.01180929,N,0,1,N,0,0,1,COM,431571108
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,13,,0,139.93,1819.09,1,139.93,1819.09,.04956204,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,22,,0,78.51,1727.22,1,78.51,1727.22,.04705899,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,68,,0,286.75,19499,1,286.75,19499,.53126021,N,0,1,N,0,0,1,COM,437076102
'438516106,'HON,'2020459,US4385161066,HONEYWELL INTERNATIONAL INC,USD,US,22,,0,192.27,4229.94,1,192.27,4229.94,.11524687,N,0,1,N,0,0,1,COM,438516106
'440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,31,,0,38.24,1185.44,1,38.24,1185.44,.03229792,N,0,1,N,0,0,1,COM,440452100
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,86,,0,16.73,1438.78,1,16.73,1438.78,.0392003,N,0,1,N,0,0,1,COM,44107P104
'441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,15,,0,87.28,1309.2,1,87.28,1309.2,.03566982,N,0,1,N,0,0,1,COM,441593100
'443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,62,,0,43.26,2682.12,1,43.26,2682.12,.07307573,N,0,1,N,0,0,1,COM,443201108
'443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,11,,0,74.67,821.37,1,74.67,821.37,.02237864,N,0,1,N,0,0,1,COM,443320106
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,7,,0,286.6,2006.2,1,286.6,2006.2,.05465994,N,0,1,N,0,0,1,COM,443510607
'444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,11,,0,500.07,5500.77,1,500.07,5500.77,.14987129,N,0,1,N,0,0,1,COM,444859102
'445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,7,,0,170.97,1196.79,1,170.97,1196.79,.03260715,N,0,1,N,0,0,1,COM,445658107
'446150104,'HBAN,'2445966,US4461501045,HUNTINGTON BANCSHARES INC,USD,US,38,,0,10.42,395.96,1,10.42,395.96,.01078813,N,0,1,N,0,0,1,COM,446150104
'446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,3,,0,198.07,594.21,1,198.07,594.21,.01618955,N,0,1,N,0,0,1,COM,446413106
'448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,3,,0,109.63,328.89,1,109.63,328.89,.00896078,N,.45,1,N,0,0,1,COM,448579102
'44930G107,'ICUI,'2451918,US44930G1076,ICU MEDICAL INC,USD,US,5,,0,174.13,870.65,1,174.13,870.65,.0237213,N,0,1,N,0,0,1,COM,44930G107
'45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,23,,0,78.69,1809.87,1,78.69,1809.87,.04931083,N,0,1,N,0,0,1,COM,45073V108
'45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,11,,0,201.79,2219.69,1,201.79,2219.69,.06047659,N,0,1,N,0,0,1,COM,2456612V4
'45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,2,,0,458.06,916.12,1,458.06,916.12,.02496016,N,0,1,N,0,0,1,COM,45168D104
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,33,,0,221.89,7322.37,1,221.89,7322.37,.19950171,N,0,1,N,0,0,1,COM,452308109
'45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,13,,0,62.87,817.31,1,62.87,817.31,.02226803,N,0,1,N,0,0,1,COM,45337C102
'45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,35,,0,57.58,2015.3,1,57.58,2015.3,.05490788,N,0,1,N,0,0,1,COM,45687V106
'457030104,'IMKTA,'2460550,US4570301048,INGLES MARKETS INC-CLASS A,USD,US,7,,0,81.83,572.81,1,81.83,572.81,.0156065,N,0,1,N,0,0,1,COM,457030104
'457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,29,,0,108.53,3147.37,1,108.53,3147.37,.0857517,N,0,1,N,0,0,1,COM,457187102
'45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,15,,0,132.94,1994.1,1,132.94,1994.1,.05433027,N,0,1,N,0,0,1,COM,45765U103
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,95.09,475.45,1,95.09,475.45,.01295388,N,0,1,N,0,0,1,COM,2245597V0
'45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,9,,0,110.47,994.23,1,110.47,994.23,.0270883,N,0,1,N,0,0,1,COM,45778Q107
'457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,12,,0,38.48,461.76,1,38.48,461.76,.01258089,N,0,1,N,0,0,1,COM,457985208
'45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,16,,0,77.21,1235.36,1,77.21,1235.36,.03365801,N,0,1,N,0,0,1,COM,45841N107
'45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,38,,0,105.11,3994.18,1,105.11,3994.18,.10882347,N,0,1,N,0,0,1,COM,45866F104
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,411,,0,126.76,52098.36,1,126.76,52098.36,1.41944642,N,0,1,N,0,0,1,COM,459200101
'459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,12,,0,78.26,939.12,1,78.26,939.12,.0255868,N,0,1,N,0,0,1,COM,459506101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,79,,0,30.61,2418.19,1,30.61,2418.19,.06588482,N,0,1,N,0,0,1,COM,460146103
'460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,83,,0,37.49,3111.67,1,37.49,3111.67,.08477904,N,0,1,N,0,0,1,COM,460690100
'46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,83,,0,32.9,2730.7,1,32.9,2730.7,.07439932,N,0,1,N,0,0,1,COM,46187W107
'462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,9,,0,39.17,352.53,1,39.17,352.53,.00960486,N,0,1,N,0,0,1,COM,462222100
'46266C105,'IQV,'BDR73G1,US46266C1053,IQVIA HOLDINGS INC,USD,US,6,,0,197.47,1184.82,1,197.47,1184.82,.03228103,N,0,1,N,0,0,1,COM,46266C105
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,57,,0,53.71,3061.47,1,53.71,3061.47,.08341131,N,0,1,N,0,0,1,COM,46284V101
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,95,,0,135.67,12888.65,1,135.67,12888.65,.35115785,N,0,1,N,0,0,1,COM,46625H100
'466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,53,,0,88.28,4678.84,1,88.28,4678.84,.12747738,N,0,1,N,0,0,1,COM,466313103
'466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,27,,0,91.72,2476.44,1,91.72,2476.44,.06747187,N,0,1,N,0,0,1,COM,344839204
'46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,32,,0,28.8,921.6,1,28.8,921.6,.02510946,N,0,1,N,0,0,1,COM,46817M107
'47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,32,,0,30.18,965.76,1,30.18,965.76,.02631262,N,0,1,N,0,0,1,COM,47233W109
'477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,163,,0,6.83,1113.29,1,6.83,1113.29,.03033215,N,0,1,N,0,0,1,COM,477143101
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,296,,0,154.41,45705.36,1,154.41,45705.36,1.24526587,N,0,1,N,0,0,1,COM,478160104
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,215,,0,29.73,6391.95,1,29.73,6391.95,.17415194,N,0,1,N,0,0,1,COM,48203R104
'48238T109,'KAR,'B4Y1MH7,US48238T1097,OPENLANE INC,USD,US,72,,0,15.24,1097.28,1,15.24,1097.28,.02989595,N,0,1,N,0,0,1,COM,48238T109
'48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,34,,0,57.83,1966.22,1,57.83,1966.22,.05357067,N,0,1,N,0,0,1,COM,48242W106
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,11,,0,434.25,4776.75,1,434.25,4776.75,.13014499,N,0,1,N,0,0,1,COM,482480100
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,26,,0,50.7,1318.2,1,50.7,1318.2,.03591503,N,0,1,N,0,0,1,COM,48251W104
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,5,,0,62.61,313.05,1,62.61,313.05,.00852921,N,0,1,N,0,0,1,COM,483007704
'487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,62,,0,67.93,4211.66,1,67.93,4211.66,.11474883,N,0,1,N,0,0,1,COM,487836108
'488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,14,,0,43.33,606.62,1,43.33,606.62,.01652767,N,0,1,N,0,0,1,COM,488401100
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,78,,0,31.55,2460.9,1,31.55,2460.9,.06704848,N,0,1,N,0,0,1,COM,49271V100
'49338L103,'KEYS,'BQZJ0Q9,US49338L1035,KEYSIGHT TECHNOLOGIES IN,USD,US,16,,0,157.1,2513.6,1,157.1,2513.6,.06848432,N,0,1,N,0,0,1,COM,49338L103
'49427F108,'KRC,'2495529,US49427F1084,KILROY REALTY CORP,USD,US,24,,0,26.41,633.84,1,26.41,633.84,.01726929,N,0,1,N,0,0,1,COM,49427F108
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,70,,0,137.04,9592.8,1,137.04,9592.8,.26136073,N,0,1,N,0,0,1,COM,494368103
'49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,196,,0,16.22,3179.12,1,16.22,3179.12,.08661675,N,0,1,N,0,0,1,COM,49456B101
'49803T300,'KRG,'BPBSZJ1,US49803T3005,KITE REALTY GROUP TRUST,USD,US,23,,0,19.37,445.51,1,19.37,445.51,.01213815,N,0,1,N,0,0,1,COM,49803T300
'499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,21,,0,56.36,1183.56,1,56.36,1183.56,.0322467,N,0,1,N,0,0,1,COM,499049104
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,139,,0,19.67,2734.13,1,19.67,2734.13,.07449277,N,0,1,N,0,0,1,COM,500255104
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,30,,0,40.28,1208.4,1,40.28,1208.4,.03292347,N,0,1,N,0,0,1,COM,50050N103
'500688106,'KOS,'BHK15K6,US5006881065,KOSMOS ENERGY LTD,USD,US,70,,0,6.25,437.5,1,6.25,437.5,.01191991,N,0,1,N,0,0,1,COM,500688106
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,231,,0,38.26,8838.06,1,38.26,8838.06,.24079746,N,0,1,N,0,0,1,COM,500754106
'501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,417,,0,48.9,20391.3,1,48.9,20391.3,.55557138,N,0,1,N,0,0,1,COM,501044101
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,184,,0,12.28,2259.52,1,12.28,2259.52,.06156178,N,0,1,N,0,0,1,COM,50155Q100
'501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,13,,0,53.85,700.05,1,53.85,700.05,.01907322,N,0,1,N,0,0,1,COM,501889208
'50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,31,,0,198.06,6139.86,1,198.06,6139.86,.16728362,N,0,1,N,0,0,1,COM,50212V100
'502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,25,,0,176.39,4409.75,1,176.39,4409.75,.12014589,N,0,1,N,0,0,1,COM,502431109
'505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,23,,0,26.67,613.41,1,26.67,613.41,.01671267,N,0,1,N,0,0,1,COM,505336107
'505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,42,,0,9.4,394.8,1,9.4,394.8,.01075653,N,0,1,N,0,0,1,COM,505743104
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,13,,0,602.1,7827.3,1,602.1,7827.3,.21325878,N,0,1,N,0,0,1,COM,512807108
'512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,15,,0,90.47,1357.05,1,90.47,1357.05,.03697352,N,0,1,N,0,0,1,COM,512816109
'513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,42,,0,108.94,4575.48,1,108.94,4575.48,.12466129,N,0,1,N,0,0,1,COM,513272104
'513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,9,,0,205.37,1848.33,1,205.37,1848.33,.05035869,N,0,1,N,0,0,1,COM,513847103
'515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,20,,0,175.55,3511,1,175.55,3511,.09565899,N,0,1,N,0,0,1,COM,2503994V1
'517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,73,,0,55.82,4074.86,1,55.82,4074.86,.11102164,N,0,1,N,0,0,1,COM,517834107
'518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,7,,0,191.1,1337.7,1,191.1,1337.7,.03644632,N,0,1,N,0,0,1,COM,518439104
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,24,,0,124.36,2984.64,1,124.36,2984.64,.08131804,N,0,1,N,0,0,1,COM,521865204
'524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,50,,0,31.63,1581.5,1,31.63,1581.5,.04308877,N,0,1,N,0,0,1,COM,524660107
'525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,28,,0,79.29,2220.12,1,79.29,2220.12,.0604883,N,0,1,N,0,0,1,COM,525327102
'526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,10,,0,108.56,1085.6,1,108.56,1085.6,.02957773,N,0,1,N,0,0,1,COM,526057104
'526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,11,,0,276.41,3040.51,1,276.41,3040.51,.08284025,N,0,1,N,0,0,1,COM,526107107
'529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,63,,0,9.93,625.59,1,9.93,625.59,.01704452,N,0,1,N,0,0,1,COM,529043101
'530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,12,,0,73.18,878.16,1,73.18,878.16,.02392592,N,0,1,N,0,0,1,COM,530307305
'531229607,'LSXMK,'BD8QGH9,US5312296073,LIBERTY MEDIA COR-SIRIUSXM C,USD,US,96,,0,27.63,2652.48,1,27.63,2652.48,.07226817,N,0,1,N,0,0,1,COM,531229607
'531229854,'FWONK,'BD8QGD5,US5312298541,LIBERTY MEDIA CORP-LIBERTY-C,USD,US,18,,0,70.01,1260.18,1,70.01,1260.18,.03433425,N,0,1,N,0,0,1,COM,531229854
'53223X107,'LSI,'BDCSFJ6,US53223X1072,LIFE STORAGE INC,USD,US,13,,0,128.53,1670.89,1,128.53,1670.89,.04552425,N,0,1,N,0,0,1,COM,53223X107
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,100,,0,427.31,42731,1,427.31,42731,1.16422791,N,0,1,N,0,0,1,COM,532457108
'533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,19,,0,170.99,3248.81,1,170.99,3248.81,.08851549,N,0,1,N,0,0,1,COM,533900106
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,93,,0,20.9,1943.7,1,20.9,1943.7,.0529571,N,0,1,N,0,0,1,COM,534187109
'536797103,'LAD,'2515030,US5367971034,LITHIA MOTORS INC,USD,US,4,,0,236.24,944.96,1,236.24,944.96,.02574592,N,0,1,N,0,0,1,COM,536797103
'537008104,'LFUS,'2531832,US5370081045,LITTELFUSE INC,USD,US,3,,0,264.2,792.6,1,264.2,792.6,.02159479,N,0,1,N,0,0,1,COM,2531832V8
'539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,54,,0,442.83,23912.82,1,442.83,23912.82,.65151699,N,0,1,N,0,0,1,COM,539830109
'540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,65,,0,56.98,3703.7,1,56.98,3703.7,.1009092,N,0,1,N,0,0,1,COM,540424108
'546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,26,,0,59.49,1546.74,1,59.49,1546.74,.04214172,N,0,1,N,0,0,1,COM,546347105
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,54,,0,201.04,10856.16,1,201.04,10856.16,.29578162,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,791,,0,1.88,1487.08,1,1.88,1487.08,.04051625,N,0,1,N,0,0,1,COM,550241103
'552676108,'MDC,'2561204,US5526761086,MDC HOLDINGS INC,USD,US,28,,0,40.58,1136.24,1,40.58,1136.24,.03095744,N,0,1,N,0,0,1,COM,552676108
'552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC *SPIN-OFF*,USD,US,78,,0,29.38,2291.64,1,29.38,2291.64,.0624369,Y,0,1,N,0,0,1,COM,552690109
'55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,83,,0,10.27,852.41,1,10.27,852.41,.02322435,N,0,1,N,0,0,1,COM,55272X607
'552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,37,,0,14.9,551.3,1,14.9,551.3,.01502045,N,0,1,N,0,0,1,COM,552848103
'552953101,'MGM,'2547419,US5529531015,MGM RESORTS INTERNATIONAL,USD,US,18,,0,39.96,719.28,1,39.96,719.28,.01959715,N,0,1,N,0,0,1,COM,552953101
'55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,8,,0,71.26,570.08,1,71.26,570.08,.01553212,N,0,1,N,0,0,1,COM,55305B101
'553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,7,,0,138.32,968.24,1,138.32,968.24,.02638019,N,0,1,N,0,0,1,COM,553498106
'553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,91.19,3009.27,1,91.19,3009.27,.0819891,N,0,1,N,0,0,1,COM,553530106
'55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,11,,0,466.51,5131.61,1,466.51,5131.61,.13981333,N,0,1,N,0,0,1,COM,55354G100
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,161,,0,9.27,1492.47,1,9.27,1492.47,.04066311,N,0,1,N,0,0,1,COM,554382101
'554489104,'VRE,'2192314,US5544891048,VERIS RESIDENTIAL INC,USD,US,54,,0,16.05,866.7,1,16.05,866.7,.02361368,N,0,1,N,0,0,1,COM,554489104
'55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,175,,0,14.04,2457,1,14.04,2457,.06694222,N,0,1,N,0,0,1,COM,55616P104
'556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,26,,0,30.69,797.94,1,30.69,797.94,.02174028,N,0,1,N,0,0,1,COM,556269108
'562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,4,,0,175.81,703.24,1,175.81,703.24,.01916013,N,0,1,N,0,0,1,COM,562750109
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,32,,0,71.97,2303.04,1,71.97,2303.04,.0627475,N,0,1,N,0,0,1,COM,56418H100
'565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,455,,0,23.33,10615.15,1,23.33,10615.15,.28921518,N,0,1,N,0,0,1,COM,565849106
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,338,,0,109.52,37017.76,1,109.52,37017.76,1.00856777,N,0,1,N,0,0,1,COM,56585A102
'570535104,'MKL,'2566436,US5705351048,MARKEL CORP,USD,US,1,,0,1313.95,1313.95,1,1313.95,1313.95,.03579924,N,0,1,N,0,0,1,COM,570535104
'57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,3,,0,274.64,823.92,1,274.64,823.92,.02244812,N,0,1,N,0,0,1,COM,57060D108
'57164Y107,'VAC,'B45K9N8,US57164Y1073,MARRIOTT VACATIONS WORLD,USD,US,5,,0,125.57,627.85,1,125.57,627.85,.01710609,N,0,1,N,0,0,1,COM,57164Y107
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,64,,0,173.22,11086.08,1,173.22,11086.08,.30204591,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,24,,0,171.66,4119.84,1,171.66,4119.84,.11224714,N,0,1,N,0,0,1,COM,571903202
'574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,50.23,1707.82,1,50.23,1707.82,.04653043,N,0,1,N,0,0,1,COM,574599106
'574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,12,,0,157.97,1895.64,1,157.97,1895.64,.05164768,N,0,1,N,0,0,1,COM,574795100
'576323109,'MTZ,'2155306,US5763231090,MASTEC INC,USD,US,5,,0,96.41,482.05,1,96.41,482.05,.0131337,N,0,1,N,0,0,1,COM,576323109
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,53,,0,370.04,19612.12,1,370.04,19612.12,.53434222,N,0,1,N,0,0,1,COM,57636Q104
'576485205,'MTDR,'B7MSLL8,US5764852050,MATADOR RESOURCES CO,USD,US,6,,0,45.89,275.34,1,45.89,275.34,.00750178,N,0,1,N,0,0,1,COM,576485205
'577128101,'MATW,'2568090,US5771281012,MATTHEWS INTL CORP-CLASS A,USD,US,10,,0,38.79,387.9,1,38.79,387.9,.01056853,N,0,1,N,0,0,1,COM,577128101
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,25,,0,79.7,1992.5,1,79.7,1992.5,.05428668,N,0,1,N,0,0,1,COM,577933104
'579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,36,,0,87.21,3139.56,1,87.21,3139.56,.08553892,N,0,1,N,0,0,1,COM,579780206
'580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,125,,0,285.52,35690,1,285.52,35690,.97239227,N,0,1,N,0,0,1,COM,580135101
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,86,,0,395.39,34003.54,1,395.39,34003.54,.92644381,N,0,1,N,0,0,1,COM,58155Q103
'58502B106,'MD,'2677640,US58502B1061,PEDIATRIX MEDICAL GROUP INC,USD,US,38,,0,13.27,504.26,1,13.27,504.26,.01373882,N,0,1,N,0,0,1,COM,58502B106
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,662,,0,112.3,74342.6,1,112.3,74342.6,2.02550209,N,0,1,N,0,0,1,COM,58933Y105
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,12,,0,29.61,355.32,1,29.61,355.32,.00968087,N,0,1,N,0,0,1,COM,589400100
'59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,15,,0,119.16,1787.4,1,119.16,1787.4,.04869863,N,0,1,N,0,0,1,COM,59001A102
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,122,,0,52.77,6437.94,1,52.77,6437.94,.17540496,N,0,1,N,0,0,1,COM,59156R108
'592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,2,,0,1316.95,2633.9,1,1316.95,2633.9,.07176195,N,0,1,N,0,0,1,COM,592688105
'595017104,'MCHP,'2592174,US5950171042,MICROCHIP TECHNOLOGY INC,USD,US,19,,0,74.14,1408.66,1,74.14,1408.66,.03837966,N,0,1,N,0,0,1,COM,595017104
'60770K107,'MRNA,'BGSXTS3,US60770K1079,MODERNA INC,USD,US,11,,0,126.47,1391.17,1,126.47,1391.17,.03790314,N,0,1,N,0,0,1,COM,60770K107
'60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,8,,0,38.1,304.8,1,38.1,304.8,.00830443,N,0,1,N,0,0,1,COM,60786M105
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,99,,0,60.73,6012.27,1,60.73,6012.27,.16380737,N,0,1,N,0,0,1,COM,60871R209
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,214,,0,75.18,16088.52,1,75.18,16088.52,.43833994,N,0,1,N,0,0,1,COM,609207105
'609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,488.32,1953.28,1,488.32,1953.28,.05321811,N,0,1,N,0,0,1,COM,609839105
'61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,74,,0,57.33,4242.42,1,57.33,4242.42,.1155869,N,0,1,N,0,0,1,COM,61174X109
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,6,,0,309.67,1858.02,1,309.67,1858.02,.0506227,N,0,1,N,0,0,1,COM,615369105
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,8,,0,98.95,791.6,1,98.95,791.6,.02156755,N,0,1,N,0,0,1,COM,615394202
'617446448,'MS,'2262314,US6174464486,MORGAN STANLEY,USD,US,47,,0,83.,3901,1,83.,3901,.10628474,N,0,1,N,0,0,1,COM,617446448
'617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,197.31,789.24,1,197.31,789.24,.02150325,N,0,1,N,0,0,1,COM,617700109
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,210,,0,34.17,7175.7,1,34.17,7175.7,.19550561,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,16,,0,282.,4512,1,282.,4512,.12293174,N,0,1,N,0,0,1,COM,620076307
'624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,30,,0,76.3,2289,1,76.3,2289,.06236497,N,0,1,N,0,0,1,COM,2609717V2
'626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,90,,0,36.1,3249,1,36.1,3249,.08852066,N,0,1,N,0,0,1,COM,626717102
'626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,26,,0,285.88,7432.88,1,285.88,7432.88,.20251261,N,0,1,N,0,0,1,COM,626755102
'62886E108,'NCR,'2632650,US62886E1082,NCR CORPORATION,USD,US,41,,0,23.94,981.54,1,23.94,981.54,.02674256,N,0,1,N,0,0,1,COM,62886E108
'629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,38,,0,33.46,1271.48,1,33.46,1271.48,.03464212,N,0,1,N,0,0,1,COM,629377508
'62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,255,,0,15.22,3881.1,1,15.22,3881.1,.10574255,N,0,1,N,0,0,1,COM,62955J103
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,36,,0,53.18,1914.48,1,53.18,1914.48,.05216099,N,0,1,N,0,0,1,COM,631103108
'635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,6,,0,49.87,299.22,1,49.87,299.22,.0081524,N,0,1,N,0,0,1,COM,635017106
'636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,28,,0,50.8,1422.4,1,50.8,1422.4,.03875401,N,0,1,N,0,0,1,COM,636180101
'636518102,'NATI,'2645078,US6365181022,NATIONAL INSTRUMENTS CORP,USD,US,30,,0,57.82,1734.6,1,57.82,1734.6,.04726006,N,0,1,N,0,0,1,COM,636518102
'637417106,'NNN,'2211811,US6374171063,NNN REIT INC,USD,US,10,,0,41.71,417.1,1,41.71,417.1,.0113641,N,0,1,N,0,0,1,COM,637417106
'63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,115,,0,15.23,1751.45,1,15.23,1751.45,.04771915,N,0,1,N,0,0,1,COM,63938C108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,13,,0,68.74,893.62,1,68.74,893.62,.02434713,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,15,,0,359.,5385,1,359.,5385,.14671707,N,0,1,N,0,0,1,COM,64110L106
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,38,,0,31.08,1181.04,1,31.08,1181.04,.03217804,N,0,1,N,0,0,1,COM,64115T104
'64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,10,,0,92.18,921.8,1,92.18,921.8,.02511491,N,0,1,N,0,0,1,COM,64125C109
'646025106,'NJR,'2630513,US6460251068,NEW JERSEY RESOURCES CORP,USD,US,7,,0,48.87,342.09,1,48.87,342.09,.00932042,N,0,1,N,0,0,1,COM,2630513V4
'64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,311,,0,7.93,2466.23,1,7.93,2466.23,.0671937,N,0,1,N,0,0,1,COM,64828T201
'649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,123,,0,10.37,1275.51,1,10.37,1275.51,.03475192,N,0,1,N,0,0,1,COM,649445103
'649604840,,'BR4NQJ4,US6496048405,NEW YORK MORTGAGE TRUST INC,USD,US,29,,0,9.3,269.7,1,9.3,269.7,.00734811,N,0,1,N,0,0,1,COM,649604840
'650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,21,,0,35.84,752.64,1,35.84,752.64,.02050606,N,0,1,N,0,0,1,COM,650111107
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,23,,0,8.46,194.58,1,8.46,194.58,.00530143,N,0,1,N,0,0,1,COM,651229106
'651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,396.64,793.28,1,396.64,793.28,.02161332,N,0,1,N,0,0,1,COM,651587107
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,43,,0,40.64,1747.52,1,40.64,1747.52,.04761207,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,112,,0,18.23,2041.76,1,18.23,2041.76,.05562879,N,0,1,N,0,0,1,COM,65249B109
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,12,,0,151.81,1821.72,1,151.81,1821.72,.04963369,N,0,1,N,0,0,1,COM,65336K103
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,68,,0,107.48,7308.64,1,107.48,7308.64,.19912763,N,0,1,N,0,0,1,COM,654106103
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,7,,0,217.15,1520.05,1,217.15,1520.05,.04141454,N,0,1,N,0,0,1,COM,2641838V9
'655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,61,,0,15.4,939.4,1,15.4,939.4,.02559443,N,11.59,1,N,0,0,1,COM,655664100
'666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,29,,0,433.51,12571.79,1,433.51,12571.79,.34252484,N,54.23,1,N,0,0,1,COM,666807102
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,166,,0,16.84,2795.44,1,16.84,2795.44,.07616319,N,0,1,N,0,0,1,COM,668771108
'67011P100,'DNOW,'BMH0MV1,US67011P1003,NOW INC,USD,US,47,,0,9.67,454.49,1,9.67,454.49,.01238281,N,0,1,N,0,0,1,COM,67011P100
'67018T105,'NUS,'2616870,US67018T1051,NU SKIN ENTERPRISES INC - A,USD,US,38,,0,34.6,1314.8,1,34.6,1314.8,.0358224,N,0,1,N,0,0,1,COM,67018T105
'670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,47,,0,134.69,6330.43,1,134.69,6330.43,.1724758,N,0,1,N,0,0,1,COM,670346105
'670837103,'OGE,'2657802,US6708371033,OGE ENERGY CORP,USD,US,12,,0,34.94,419.28,1,34.94,419.28,.0114235,N,0,1,N,0,0,1,COM,670837103
'67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,108,,0,21.75,2349,1,21.75,2349,.0639997,N,0,1,N,0,0,1,COM,67098H104
'67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,14,,0,935.02,13090.28,1,935.02,13090.28,.35665136,N,0,1,N,0,0,1,COM,67103H107
'671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,5,,0,120.33,601.65,1,120.33,601.65,.01639226,N,0,1,N,0,0,1,COM,671044105
'674599105,'OXY,'2655408,US6745991058,OCCIDENTAL PETROLEUM CORP,USD,US,242,,0,58.81,14232.02,1,58.81,14232.02,.38775865,N,0,1,N,0,0,1,COM,674599105
'675232102,'OII,'2655583,US6752321025,OCEANEERING INTL INC,USD,US,70,,0,16.1,1127,1,16.1,1127,.03070569,N,0,1,N,0,0,1,COM,2655583V6
'679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,310.19,1240.76,1,310.19,1240.76,.03380514,N,0,1,N,0,0,1,COM,679580100
'680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,62,,0,49.84,3090.08,1,49.84,3090.08,.08419081,N,0,1,N,0,0,1,COM,680665205
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,54,,0,89.12,4812.48,1,89.12,4812.48,.13111847,N,0,1,N,0,0,1,COM,681919106
'681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,27,,0,28.1,758.7,1,28.1,758.7,.02067117,Y,0,1,N,0,0,1,COM,2043274V9
'682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,18,,0,82.,1476,1,82.,1476,.04021437,N,0,1,N,0,0,1,COM,682189105
'682680103,'OKE,'2130109,US6826801036,ONEOK INC,USD,US,22,,0,57.57,1266.54,1,57.57,1266.54,.03450753,N,0,1,N,0,0,1,COM,682680103
'68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,21,,0,37.26,782.46,1,37.26,782.46,.02131852,N,0,1,N,0,0,1,COM,68268W103
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,466,,0,104.29,48599.14,1,104.29,48599.14,1.32410838,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,177,,0,19.86,3515.22,1,19.86,3515.22,.09577396,N,0,1,N,0,0,1,COM,68622V106
'686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,12,,0,83.98,1007.76,1,83.98,1007.76,.02745694,N,0,1,N,0,0,1,COM,686688102
'688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,21,,0,74.09,1555.89,1,74.09,1555.89,.04239102,N,0,1,N,0,0,1,COM,688239201
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,51,,0,81.43,4152.93,1,81.43,4152.93,.1131487,N,0,1,N,0,0,1,COM,68902V107
'69007J106,'OUT,'BSP6611,US69007J1060,OUTFRONT MEDIA INC,USD,US,33,,0,14.09,464.97,1,14.09,464.97,.01266835,N,0,1,N,0,0,1,COM,69007J106
'69047Q102,'OVV,'BJ01KB6,US69047Q1022,OVINTIV INC,USD,US,9,,0,34.4,309.6,1,34.4,309.6,.00843521,N,0,1,N,0,0,1,COM,72326B911
'690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,53,,0,19.9,1054.7,1,19.9,1054.7,.02873584,N,0,1,N,0,0,1,COM,2665128V7
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,109.17,2074.23,1,109.17,2074.23,.05651346,N,0,1,N,0,0,1,COM,690742101
'69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,120,,0,38.52,4622.4,1,38.52,4622.4,.12593965,N,0,1,N,0,0,1,COM,69318G106
'69327R101,'PDCE,'B89M5F2,US69327R1014,PDC ENERGY INC,USD,US,6,,0,70.63,423.78,1,70.63,423.78,.0115461,N,0,1,N,0,0,1,COM,69327R101
'69331C108,'PCG,'2689560,US69331C1080,PG&E CORP,USD,US,72,,0,16.43,1182.96,1,16.43,1182.96,.03223035,N,0,1,N,0,0,1,COM,69331C108
'69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,21,,0,45.37,952.77,1,45.37,952.77,.02595871,N,0,1,N,0,0,1,COM,69349H107
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,29,,0,133.04,3858.16,1,133.04,3858.16,.10511754,N,0,1,N,0,0,1,COM,693506107
'69351T106,'PPL,'2680905,US69351T1060,PPL CORP,USD,US,38,,0,26.,988,1,26.,988,.02691856,N,0,1,N,0,0,1,COM,69351T106
'69354N106,'PRAA,'BSHZ3P9,US69354N1063,PRA GROUP INC,USD,US,10,,0,19.82,198.2,1,19.82,198.2,.00540006,N,0,1,N,0,0,1,COM,69354N106
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,15,,0,86.95,1304.25,1,86.95,1304.25,.03553496,N,0,1,N,0,0,1,COM,693656100
'69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,11,,0,130.93,1440.23,1,130.93,1440.23,.0392398,N,0,1,N,0,0,1,COM,69370C100
'693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,25,,0,71.02,1775.5,1,71.02,1775.5,.0483744,N,0,1,N,0,0,1,COM,693718108
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,4,,0,127.33,509.32,1,127.33,509.32,.01387668,N,0,1,N,0,0,1,COM,695156109
'695263103,'PACW,'2619772,US6952631033,PACWEST BANCORP***MERGER***,USD,US,24,,0,6.81,163.44,1,6.81,163.44,.00445301,Y,0,1,N,0,0,1,COM,695263103
'69924R108,'PGRE,'BSL7HC6,US69924R1086,PARAMOUNT GROUP INC,USD,US,116,,0,4.31,499.96,1,4.31,499.96,.01362167,N,0,1,N,0,0,1,COM,69924R108
'700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,122,,0,13.01,1587.22,1,13.01,1587.22,.04324462,N,0,1,N,0,0,1,COM,700517105
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,5,,0,327.13,1635.65,1,327.13,1635.65,.04456412,N,0,1,N,0,0,1,COM,701094104
'70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,8,,0,43.23,345.84,1,43.23,345.84,.00942259,N,0,1,N,0,0,1,COM,70202L102
'703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,60,,0,26.2,1572,1,26.2,1572,.04282994,N,0,1,N,0,0,1,COM,703395103
'703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,188,,0,10.57,1987.16,1,10.57,1987.16,.05414119,N,0,1,N,0,0,1,COM,703481101
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,25,,0,107.88,2697,1,107.88,2697,.07348114,N,0,1,N,0,0,1,COM,704326107
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,38,,0,59.37,2256.06,1,59.37,2256.06,.06146751,N,0,1,N,0,0,1,COM,70450Y103
'704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,61,,0,19.33,1179.13,1,19.33,1179.13,.032126,N,0,1,N,0,0,1,COM,704551100
'707569109,'PENN,'2682105,US7075691094,PENN ENTERTAINMENT INC,USD,US,17,,0,24.97,424.49,1,24.97,424.49,.01156545,N,0,1,N,0,0,1,COM,707569109
'70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,114,,0,11.1,1265.4,1,11.1,1265.4,.03447647,N,0,1,N,0,0,1,COM,70931T103
'70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,22,,0,142.53,3135.66,1,142.53,3135.66,.08543266,N,0,1,N,0,0,1,COM,70959W103
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,271,,0,183.8,49809.8,1,183.8,49809.8,1.35709343,N,0,1,N,0,0,1,COM,713448108
'71377A103,'PFGC,'BYVYD43,US71377A1034,PERFORMANCE FOOD GROUP CO,USD,US,53,,0,55.49,2940.97,1,55.49,2940.97,.08012823,N,0,1,N,0,0,1,COM,71377A103
'71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,113,,0,9.48,1071.24,1,9.48,1071.24,.02918648,N,0,1,N,0,0,1,COM,71424F105
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,835,,0,37.83,31588.05,1,37.83,31588.05,.86063255,N,0,1,N,0,0,1,COM,717081103
'718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,352,,0,90.76,31947.52,1,90.76,31947.52,.87042649,N,0,1,N,0,0,1,COM,718172109
'718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,282,,0,95.14,26829.48,1,95.14,26829.48,.73098288,N,0,1,N,0,0,1,COM,718546104
'71943U104,'DOC,'BC9S149,US71943U1043,PHYSICIANS REALTY TRUST,USD,US,46,,0,13.5,621,1,13.5,621,.01691946,N,0,1,N,0,0,1,COM,71943U104
'720190206,'PDM,'B3M3278,US7201902068,PIEDMONT OFFICE REALTY TRU-A,USD,US,47,,0,6.14,288.58,1,6.14,288.58,.00786251,N,0,1,N,0,0,1,COM,720190206
'723484101,'PNW,'2048804,US7234841010,PINNACLE WEST CAPITAL,USD,US,5,,0,76.39,381.95,1,76.39,381.95,.01040642,N,0,1,N,0,0,1,COM,723484101
'72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,60,,0,23.74,1424.4,1,23.74,1424.4,.03880851,N,0,1,N,0,0,1,COM,72352L106
'723787107,'PXD,'2690830,US7237871071,PIONEER NATURAL RESOURCES CO,USD,US,8,,0,207.6,1660.8,1,207.6,1660.8,.04524934,N,0,1,N,0,0,1,COM,723787107
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,7,,0,90.24,631.68,1,90.24,631.68,.01721044,N,0,1,N,0,0,1,COM,729132100
'731068102,'PII,'2692933,US7310681025,POLARIS INC,USD,US,6,,0,106.2,637.2,1,106.2,637.2,.01736084,N,0,1,N,0,0,1,COM,731068102
'73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,7,,0,327.08,2289.56,1,327.08,2289.56,.06238023,N,0,1,N,0,0,1,COM,73278L105
'737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,31,,0,85.91,2663.21,1,85.91,2663.21,.07256052,N,0,1,N,0,0,1,COM,737446104
'74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,27,,0,25.46,687.42,1,25.46,687.42,.01872911,N,0,1,N,0,0,1,COM,74051N102
'74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,29,,0,104.09,3018.61,1,104.09,3018.61,.08224357,N,0,1,N,0,0,1,COM,74144T108
'741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,6,,0,72.72,436.32,1,72.72,436.32,.01188776,N,0,1,N,0,0,1,COM,741511109
'74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,15,,0,26.9,403.5,1,26.9,403.5,.01099356,N,0,1,N,0,0,1,COM,74164F103
'74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,5,,0,185.01,925.05,1,185.01,925.05,.02520346,N,0,1,N,0,0,1,COM,74164M108
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,14,,0,68.01,952.14,1,68.01,952.14,.02594154,N,0,1,N,0,0,1,COM,74251V102
'74267C106,'PRA,'2612737,US74267C1062,PROASSURANCE CORP,USD,US,18,,0,12.3,221.4,1,12.3,221.4,.00603216,N,0,1,N,0,0,1,COM,74267C106
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,268,,0,145.39,38964.52,1,145.39,38964.52,1.06160824,N,0,1,N,0,0,1,COM,742718109
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,77,,0,128.93,9927.61,1,128.93,9927.61,.2704828,N,0,1,N,0,0,1,COM,743315103
'743606105,'PB,'2310257,US7436061052,PROSPERITY BANCSHARES INC,USD,US,5,,0,57.76,288.8,1,57.76,288.8,.0078685,N,0,1,N,0,0,1,COM,743606105
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,146,,0,80.07,11690.22,1,80.07,11690.22,.31850601,N,0,1,N,0,0,1,COM,744320102
'744573106,'PEG,'2707677,US7445731067,PSEG ENERGY EQUITY,USD,US,37,,0,59.83,2213.71,1,59.83,2213.71,.06031366,N,0,1,N,0,0,1,COM,744573106
'74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,14,,0,283.11,3963.54,1,283.11,3963.54,.10798867,N,0,1,N,0,0,1,COM,74460D109
'745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,68,,0,66.52,4523.36,1,66.52,4523.36,.12324125,N,0,1,N,0,0,1,COM,745867101
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,113,,0,104.02,11754.26,1,104.02,11754.26,.32025081,N,0,1,N,0,0,1,COM,747525103
'74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,29,,0,172.85,5012.65,1,172.85,5012.65,.13657221,N,0,1,N,0,0,1,COM,74762E102
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,27,,0,132.69,3582.63,1,132.69,3582.63,.09761058,N,0,1,N,0,0,1,COM,74834L100
'74915M100,'QRTEA,'BZ19HB0,US74915M1009,QURATE RETAIL INC-SERIES A,USD,US,476,,0,.8741,416.07,1,.8741,416.07,.01133604,N,0,1,N,0,0,1,COM,74915M100
'749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,7,,0,124.87,874.09,1,124.87,874.09,.02381503,N,0,1,N,0,0,1,COM,749607107
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,98,,0,10.26,1005.48,1,10.26,1005.48,.02739482,N,0,1,N,0,0,1,COM,74965L101
'749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,47,,0,80.11,3765.17,1,80.11,3765.17,.10258398,N,0,1,N,0,0,1,COM,749685103
'751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,17,,0,114.,1938,1,114.,1938,.0528018,N,0,1,N,0,0,1,COM,751212101
'75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,72,,0,29.39,2116.08,1,29.39,2116.08,.05765368,N,0,1,N,0,0,1,COM,75281A109
'754730109,'RJF,'2718992,US7547301090,RAYMOND JAMES FINANCIAL INC,USD,US,10,,0,92.47,924.7,1,92.47,924.7,.02519392,N,0,1,N,0,0,1,COM,754730109
'754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,31,,0,29.,899,1,29.,899,.02449371,N,0,1,N,0,0,1,COM,754907103
'75513E101,'RTX,'BM5M5Y3,US75513E1010,RAYTHEON TECHNOLOGIES CORP,USD,US,53,,0,93.12,4935.36,1,93.12,4935.36,.1344664,N,0,1,N,0,0,1,COM,75513E101
'75524B104,'RBC,'B0GLYB5,US75524B1044,RBC BEARINGS INC,USD,US,4,,0,204.18,816.72,1,204.18,816.72,.02225195,N,0,1,N,0,0,1,COM,75524B104
'75605Y106,'HOUS,'B5T0CW1,US75605Y1064,ANYWHERE REAL ESTATE INC,USD,US,82,,0,5.96,488.72,1,5.96,488.72,.01331543,N,0,1,N,0,0,1,COM,75605Y106
'756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,23,,0,58.44,1344.12,1,58.44,1344.12,.03662124,Y,0,1,N,0,0,1,COM,756109104
'758075402,'RWT,'2730877,US7580754023,REDWOOD TRUST INC,USD,US,62,,0,5.7,353.4,1,5.7,353.4,.00962856,N,0,1,N,0,0,1,COM,758075402
'758849103,'REG,'2726177,US7588491032,REGENCY CENTERS CORP,USD,US,16,,0,55.16,882.56,1,55.16,882.56,.0240458,N,0,1,N,0,0,1,COM,758849103
'75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,14,,0,725.,10150,1,725.,10150,.27654193,N,0,1,N,0,0,1,COM,75886F107
'7591EP100,'RF,'B01R311,US7591EP1005,REGIONS FINANCIAL CORP,USD,US,35,,0,17.38,608.3,1,17.38,608.3,.01657344,N,0,1,N,0,0,1,COM,7591EP100
'759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,4,,0,143.7,574.8,1,143.7,574.8,.01566072,N,0,1,N,0,0,1,COM,759351604
'759509102,'RS,'2729068,US7595091023,RELIANCE STEEL & ALUMINUM,USD,US,25,,0,236.73,5918.25,1,236.73,5918.25,.16124574,N,0,1,N,0,0,1,COM,759509102
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,19,,0,141.71,2692.49,1,141.71,2692.49,.07335826,N,0,1,N,0,0,1,COM,760759100
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,18,,0,216.97,3905.46,1,216.97,3905.46,.10640625,N,0,1,N,0,0,1,COM,761152107
'76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,43,,0,16.57,712.51,1,16.57,712.51,.0194127,N,0,1,N,0,0,1,COM,76118Y104
'770323103,'RHI,'2110703,US7703231032,ROBERT HALF INTL INC,USD,US,15,,0,67.16,1007.4,1,67.16,1007.4,.02744713,N,0,1,N,0,0,1,COM,770323103
'773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,4,,0,273.43,1093.72,1,273.43,1093.72,.02979896,N,0,1,N,0,0,1,COM,773903109
'775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,67,,0,39.44,2642.48,1,39.44,2642.48,.07199572,N,0,1,N,0,0,1,COM,2747305V8
'776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,4,,0,449.44,1797.76,1,449.44,1797.76,.04898089,N,0,1,N,0,0,1,COM,776696106
'778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,12,,0,102.34,1228.08,1,102.34,1228.08,.03345967,N,0,1,N,0,0,1,COM,778296103
'780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,11,,0,123.83,1362.13,1,123.83,1362.13,.03711193,N,0,1,N,0,0,1,COM,780287108
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,16,,0,53.1,849.6,1,53.1,849.6,.02314779,N,0,1,N,0,0,1,COM,781846209
'783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,33,,0,80.04,2641.32,1,80.04,2641.32,.07196411,N,0,1,N,0,0,1,COM,783549108
'78377T107,'RHP,'B8QV5C9,US78377T1079,RYMAN HOSPITALITY PROPERTIES,USD,US,13,,0,89.93,1169.09,1,89.93,1169.09,.03185245,N,0,1,N,0,0,1,COM,78377T107
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,7,,0,358.32,2508.24,1,358.32,2508.24,.06833828,N,0,1,N,0,0,1,COM,78409V104
'78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,4,,0,221.7,886.8,1,221.7,886.8,.02416132,N,0,1,N,0,0,1,COM,78410G104
'784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,40,,0,57.13,2285.2,1,57.13,2285.2,.06226144,N,0,1,N,0,0,1,COM,784117103
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,8,,0,21.53,172.24,1,21.53,172.24,.00469277,N,0,1,N,0,0,1,COM,78440X887
'78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,120,,0,15.54,1864.8,1,15.54,1864.8,.05080743,N,0,1,N,0,0,1,COM,78442P106
'78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,84,,0,27.45,2305.8,1,27.45,2305.8,.0628227,N,0,1,N,0,0,1,COM,78454L100
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,100,,0,11.55,1155,1,11.55,1155,.03146856,N,0,1,N,0,0,1,COM,79546E104
'801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,37,,0,53.76,1989.12,1,53.76,1989.12,.05419459,N,0,1,N,0,0,1,COM,801056102
'803607100,'SRPT,'B8DPDT7,US8036071004,SAREPTA THERAPEUTICS INC,USD,US,8,,0,128.86,1030.88,1,128.86,1030.88,.02808685,N,0,1,N,0,0,1,COM,803607100
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,32,,0,75.08,2402.56,1,75.08,2402.56,.06545897,N,0,1,N,0,0,1,COM,806407102
'806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,175,,0,45.16,7903,1,45.16,7903,.21532127,N,0,1,N,0,0,1,COM,806857108
'80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,24,,0,26.24,629.76,1,26.24,629.76,.01715813,N,0,1,N,0,0,1,COM,80689H102
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,9,,0,42.27,380.43,1,42.27,380.43,.01036501,N,0,1,N,0,0,1,COM,807066105
'808541106,'MATV,'2782038,US8085411069,MATIV HOLDINGS INC,USD,US,17,,0,15.85,269.45,1,15.85,269.45,.0073413,N,0,1,N,0,0,1,COM,808541106
'808625107,'SAIC,'BDTZZG7,US8086251076,SCIENCE APPLICATIONS INTE,USD,US,9,,0,95.94,863.46,1,95.94,863.46,.02352541,N,0,1,N,0,0,1,COM,808625107
'80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,8,,0,59.06,472.48,1,59.06,472.48,.01287296,N,0,1,N,0,0,1,COM,80874P109
'810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,19,,0,65.18,1238.42,1,65.18,1238.42,.03374139,N,0,1,N,0,0,1,COM,810186106
'81181C104,'SGEN,'BLPK4D2,US81181C1045,SEAGEN INC,USD,US,13,,0,194.44,2527.72,1,194.44,2527.72,.06886902,N,0,1,N,0,0,1,COM,81181C104
'81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,84,,0,40.22,3378.48,1,40.22,3378.48,.09204841,N,0,1,N,0,0,1,COM,81211K100
'81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,34,,0,27.15,923.1,1,27.15,923.1,.02515033,N,0,1,N,0,0,1,COM,81619Q105
'816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,4,,0,98.53,394.12,1,98.53,394.12,.010738,N,0,1,N,0,0,1,COM,2766173V7
'816851109,'SRE,'2138158,US8168511090,SEMPRA ENERGY,USD,US,14,,0,143.58,2010.12,1,143.58,2010.12,.05476675,N,0,1,N,0,0,1,COM,816851109
'81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,10,,0,72.,720,1,72.,720,.01961677,N,0,1,N,0,0,1,COM,81725T100
'817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,50,,0,62.92,3146,1,62.92,3146,.08571438,N,0,1,N,0,0,1,COM,817565104
'81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,119,,0,8.03,955.57,1,8.03,955.57,.02603499,N,0,1,N,0,0,1,COM,81761L102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,20,,0,226.51,4530.2,1,226.51,4530.2,.12342761,N,0,1,N,0,0,1,COM,824348106
'826919102,'SLAB,'2568131,US8269191024,SILICON LABORATORIES INC,USD,US,4,,0,140.03,560.12,1,140.03,560.12,.01526076,N,0,1,N,0,0,1,COM,826919102
'827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,34,,0,46.35,1575.9,1,46.35,1575.9,.0429362,N,0,1,N,0,0,1,COM,827048109
'828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,37,,0,101.25,3746.25,1,101.25,3746.25,.10206849,N,0,1,N,0,0,1,COM,828806109
'82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,58,,0,11.51,667.58,1,11.51,667.58,.01818856,N,0,1,N,0,0,1,COM,82981J109
'830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,18,,0,51.67,930.06,1,51.67,930.06,.02533996,N,0,1,N,0,0,1,COM,830566105
'830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,15,,0,29.14,437.1,1,29.14,437.1,.01190901,N,0,1,N,0,0,1,COM,2814210V0
'83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,15,,0,99.98,1499.7,1,99.98,1499.7,.04086009,N,9.3,1,N,0,0,1,COM,83088M102
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,31,,0,66.49,2061.19,1,66.49,2061.19,.05615817,N,0,1,N,0,0,1,COM,2816023V2
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,23,,0,147.12,3383.76,1,147.12,3383.76,.09219227,N,0,1,N,0,0,1,COM,832696405
'833034101,'SNA,'2818740,US8330341012,SNAP ON TOOLS,USD,US,5,,0,255.76,1278.8,1,255.76,1278.8,.03484156,N,0,1,N,0,0,1,COM,833034101
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,9,,0,41.73,375.57,1,41.73,375.57,.0102326,N,0,1,N,0,0,1,COM,83545G102
'835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,43,,0,60.01,2580.43,1,60.01,2580.43,.07030513,N,0,1,N,0,0,1,COM,835495102
'840441109,'SSB,'BNFX071,US8404411097,SOUTHSTATE CORP,USD,US,5,,0,64.02,320.1,1,64.02,320.1,.00872129,N,0,1,N,0,0,1,COM,840441109
'842587107,'SO,'2829601,US8425871071,SOUTHERN CO/THE,USD,US,37,,0,69.82,2583.34,1,69.82,2583.34,.07038442,N,0,1,N,0,0,1,COM,842587107
'847215100,'SPTN,'BN40158,US8472151005,SPARTANNASH CO,USD,US,18,,0,23.5,423,1,23.5,423,.01152485,N,0,1,N,0,0,1,COM,847215100
'848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,47,,0,25.54,1200.38,1,25.54,1200.38,.03270497,N,0,1,N,0,0,1,COM,848574109
'84860W300,'SRC,'BHHZBZ8,US84860W3007,SPIRIT REALTY CAPITAL INC,USD,US,8,,0,37.83,302.64,1,37.83,302.64,.00824558,N,0,1,N,0,0,1,COM,84860W300
'848637104,'SPLK,'B424494,US8486371045,SPLUNK INC,USD,US,18,,0,95.7,1722.6,1,95.7,1722.6,.04693312,N,0,1,N,0,0,1,COM,848637104
'85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,122,,0,36.09,4402.98,1,36.09,4402.98,.11996144,N,0,1,N,0,0,1,COM,85208M102
'85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,22,,0,33.84,744.48,1,33.84,744.48,.02028374,N,0,1,N,0,0,1,COM,85254J102
'855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,55,,0,98.44,5414.2,1,98.44,5414.2,.14751264,N,0,1,N,0,0,1,COM,855244109
'85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,122,,0,17.03,2077.66,1,17.03,2077.66,.05660691,N,0,1,N,0,0,1,COM,85571B105
'857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,13,,0,67.75,880.75,1,67.75,880.75,.02399648,N,0,1,N,0,0,1,COM,857477103
'858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,23,,0,94.73,2178.79,1,94.73,2178.79,.05936225,N,0,1,N,0,0,1,COM,858119100
'858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,42,,0,6.86,288.12,1,6.86,288.12,.00784998,N,0,1,N,0,0,1,COM,858155203
'858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,4,,0,93.56,374.24,1,93.56,374.24,.01019636,N,0,1,N,0,0,1,COM,858586100
'858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,30,,0,42.49,1274.7,1,42.49,1274.7,.03472985,N,0,1,N,0,0,1,COM,858912108
'860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,13,,0,44.47,578.11,1,44.47,578.11,.0157509,N,0,1,N,0,0,1,COM,860372101
'860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,57.4,344.4,1,57.4,344.4,.00938335,N,0,1,N,0,0,1,COM,860630102
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,5,,0,78.37,391.85,1,78.37,391.85,.01067615,N,0,1,N,0,0,1,COM,86272C103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,11,,0,272.4,2996.4,1,272.4,2996.4,.08163845,N,0,1,N,0,0,1,COM,863667101
'866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,12,,0,126.87,1522.44,1,126.87,1522.44,.04147966,N,0,1,N,0,0,1,COM,866674104
'867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,90,,0,10.02,901.8,1,10.02,901.8,.02457,N,0,1,N,0,0,1,COM,867892101
'86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,14,,0,206.86,2896.04,1,206.86,2896.04,.07890409,N,0,1,N,0,0,1,COM,86800U104
'871332102,'SLVM-W,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,31,,0,40.37,1251.47,1,40.37,1251.47,.03409694,N,0,1,N,0,0,1,COM,871332102
'87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,8,,0,80.9,647.2,1,80.9,647.2,.01763329,N,0,1,N,0,0,1,COM,87157D109
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,4,,0,434.2,1736.8,1,434.2,1736.8,.04732,N,0,1,N,0,0,1,COM,871607107
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,222,,0,30.,6660,1,30.,6660,.1814551,N,0,1,N,0,0,1,COM,87165B103
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,58,,0,70.51,4089.58,1,70.51,4089.58,.1114227,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,55,,0,75.94,4176.7,1,75.94,4176.7,.11379632,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,57,,0,135.76,7738.32,1,135.76,7738.32,.21083448,N,0,1,N,0,0,1,COM,872590104
'87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,66,,0,29.21,1927.86,1,29.21,1927.86,.05252553,N,0,1,N,0,0,1,COM,87265H109
'87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,25,,0,13.595,339.88,1,13.595,339.88,.0092602,N,0,1,N,0,0,1,COM,87305R109
'874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,8,,0,136.73,1093.84,1,136.73,1093.84,.02980223,N,0,1,N,0,0,1,COM,874054109
'875465106,'SKT,'2874582,US8754651060,TANGER FACTORY OUTLET CENTER,USD,US,21,,0,19.94,418.74,1,19.94,418.74,.01140879,N,0,1,N,0,0,1,COM,875465106
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,15,,0,40.7,610.5,1,40.7,610.5,.01663338,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,177,,0,140.75,24912.75,1,140.75,24912.75,.67876059,N,0,1,N,0,0,1,COM,87612E106
'87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,47,,0,69.41,3262.27,1,69.41,3262.27,.08888221,N,0,1,N,0,0,1,COM,87612G101
'87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,83,,0,43.3,3593.9,1,43.3,3593.9,.09791764,N,0,1,N,0,0,1,COM,87724P106
'87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,100,,0,15.56,1556,1,15.56,1556,.04239401,N,0,1,N,0,0,1,COM,87901J105
'879360105,'TDY,'2503477,US8793601050,TELEDYNE TECHNOLOGIES INC,USD,US,7,,0,395.13,2765.91,1,395.13,2765.91,.07535863,N,0,1,N,0,0,1,COM,879360105
'879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,3,,0,233.17,699.51,1,233.17,699.51,.01905851,N,0,1,N,0,0,1,COM,879369106
'879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,96,,0,6.74,647.04,1,6.74,647.04,.01762894,N,0,1,N,0,0,1,COM,879433829
'88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,38,,0,37.,1406,1,37.,1406,.03830719,N,0,1,N,0,0,1,COM,88023U101
'88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,83,,0,69.29,5751.07,1,69.29,5751.07,.15669084,N,0,1,N,0,0,1,COM,88033G407
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,32,,0,45.01,1440.32,1,45.01,1440.32,.03924225,N,0,1,N,0,0,1,COM,88076W103
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,14,,0,97.27,1361.78,1,97.27,1361.78,.03710239,N,0,1,N,0,0,1,COM,880770102
'880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,60,,0,47.93,2875.8,1,47.93,2875.8,.07835264,N,0,1,N,0,0,1,COM,880779103
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,89,,0,169.62,15096.18,1,169.62,15096.18,.41130313,N,0,1,N,0,0,1,COM,882508104
'882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,15,,0,111.61,1674.15,1,111.61,1674.15,.04561307,N,0,1,N,0,0,1,COM,882681109
'883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,11,,0,62.52,687.72,1,62.52,687.72,.01873728,N,0,1,N,0,0,1,COM,883203101
'88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,32,,0,41.01,1312.32,1,41.01,1312.32,.03575483,N,0,1,N,0,0,1,COM,88337F105
'883556102,'TMO,'2886907,US8835561023,THERMO FISHER SCIENTIFIC INC,USD,US,13,,0,520.64,6768.32,1,520.64,6768.32,.18440633,N,0,1,N,0,0,1,COM,883556102
'885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,32,,0,80.16,2565.12,1,80.16,2565.12,.069888,N,0,1,N,0,0,1,COM,885160101
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,91,,0,97.05,8831.55,1,97.05,8831.55,.24062009,N,0,1,N,0,0,1,COM,88579Y101
'887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,28,,0,73.81,2066.68,1,73.81,2066.68,.05630775,N,0,1,N,0,0,1,COM,887389104
'889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,39,,0,68.13,2657.07,1,68.13,2657.07,.07239323,N,0,1,N,0,0,1,COM,889478103
'891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,47,,0,103.6,4869.2,1,103.6,4869.2,.13266384,N,0,1,N,0,0,1,COM,891092108
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,14,,0,213.86,2994.04,1,213.86,2994.04,.08157415,N,14.42,1,N,0,0,1,COM,892356106
'892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,6,,0,68.48,410.88,1,68.48,410.88,.01119464,N,0,1,N,0,0,1,COM,892672106
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,3,,0,786.71,2360.13,1,786.71,2360.13,.06430295,N,0,1,N,0,0,1,COM,893641100
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,83,,0,173.67,14414.61,1,173.67,14414.61,.39273341,N,0,1,N,0,0,1,COM,89417E109
'89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,23,,0,48.58,1117.34,1,48.58,1117.34,.0304425,N,0,1,N,0,0,1,COM,89469A104
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,40,,0,21.17,846.8,1,21.17,846.8,.0230715,N,0,1,N,0,0,1,COM,896522109
'896945201,'TRIP,'B6ZC3N6,US8969452015,TRIPADVISOR INC,USD,US,21,,0,15.44,324.24,1,15.44,324.24,.00883408,N,0,1,N,0,0,1,COM,896945201
'90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,62,,0,11.77,729.74,1,11.77,729.74,.01988214,N,0,1,N,0,0,1,COM,90187B804
'902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,1,,0,387.28,387.28,1,387.28,387.28,.01055164,N,0,1,N,0,0,1,COM,902252105
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,124,,0,51.76,6418.24,1,51.76,6418.24,.17486823,N,0,1,N,0,0,1,COM,902494103
'902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,47,,0,39.,1833,1,39.,1833,.04994102,N,0,1,N,0,0,1,COM,902653104
'902681105,'UGI,'2910118,US9026811052,UGI CORP,USD,US,11,,0,27.55,303.05,1,27.55,303.05,.00825675,N,0,1,N,0,0,1,COM,902681105
'90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,18,,0,80.53,1449.54,1,80.53,1449.54,.03949346,N,0,1,N,0,0,1,COM,90278Q108
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,68,,0,37.95,2580.6,1,37.95,2580.6,.07030976,N,0,1,N,0,0,1,COM,90353T100
'90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,11,,0,485.12,5336.32,1,485.12,5336.32,.14539076,N,0,1,N,0,0,1,COM,90384S303
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,5,,0,170.,850,1,170.,850,.02315868,N,0,1,N,0,0,1,COM,904708104
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,66,,0,193.21,12751.86,1,193.21,12751.86,.34743094,N,0,1,N,0,0,1,COM,907818108
'909907107,'UBSI,'2905794,US9099071071,UNITED BANKSHARES INC,USD,US,10,,0,29.47,294.7,1,29.47,294.7,.00802925,N,0,1,N,0,0,1,COM,909907107
'910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,22,,0,47.48,1044.56,1,47.48,1044.56,.02845957,N,0,1,N,0,0,1,COM,910047109
'911163103,'UNFI,'2895163,US9111631035,UNITED NATURAL FOODS INC,USD,US,36,,0,27.19,978.84,1,27.19,978.84,.026669,N,0,1,N,0,0,1,COM,911163103
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,77,,0,171.23,13184.71,1,171.23,13184.71,.35922416,N,0,1,N,0,0,1,COM,911312106
'911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,3,,0,341.53,1024.59,1,341.53,1024.59,.02791548,N,0,1,N,0,0,1,COM,911363109
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,83,,0,39.29,3261.07,1,39.29,3261.07,.08884952,N,0,1,N,0,0,1,COM,912008109
'912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,57,,0,21.48,1224.36,1,21.48,1224.36,.03335831,N,0,1,N,0,0,1,COM,912909108
'91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,30,,0,212.14,6364.2,1,212.14,6364.2,.17339588,N,0,1,N,0,0,1,COM,91307C102
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,33,,0,477.7,15764.1,1,477.7,15764.1,.42950095,N,0,1,N,0,0,1,COM,91324P102
'91336L107,'UNVR,'BZ07PN3,US91336L1070,UNIVAR SOLUTIONS INC,USD,US,19,,0,35.65,677.35,1,35.65,677.35,.01845475,N,0,1,N,0,0,1,COM,91336L107
'913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,7,,0,53.67,375.69,1,53.67,375.69,.01023587,N,0,1,N,0,0,1,COM,913456109
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,18,,0,127.6,2296.8,1,127.6,2296.8,.06257749,N,0,1,N,0,0,1,COM,913903100
'91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,120,,0,45.58,5469.6,1,45.58,5469.6,.14902204,N,0,1,N,0,0,1,COM,91529Y106
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,58,,0,30.18,1750.44,1,30.18,1750.44,.04769163,N,0,1,N,0,0,1,COM,917047102
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,34,,0,17.45,593.3,1,17.45,593.3,.01616476,N,0,1,N,0,0,1,COM,918204108
'91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,8,,0,241.03,1928.24,1,241.03,1928.24,.05253588,N,0,1,N,0,0,1,COM,91879Q109
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,303,,0,113.18,34293.54,1,113.18,34293.54,.93434501,N,0,1,N,0,0,1,COM,91913Y100
'920253101,'VMI,'2926825,US9202531011,VALMONT INDUSTRIES,USD,US,1,,0,277.58,277.58,1,277.58,277.58,.00756281,N,0,1,N,0,0,1,COM,920253101
'92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC *DUTCH AUCTION*,USD,US,26,,0,38.16,992.16,1,38.16,992.16,.02703191,Y,0,1,N,0,0,1,COM,92047W101
'92240M108,'VGR,'2515803,US92240M1080,VECTOR GROUP LTD,USD,US,61,,0,11.78,718.58,1,11.78,718.58,.01957808,N,0,1,N,0,0,1,COM,92240M108
'92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,3,,0,223.85,671.55,1,223.85,671.55,.01829672,N,0,1,N,0,0,1,COM,92343E102
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,611,,0,34.82,21275.02,1,34.82,21275.02,.57964878,N,0,1,N,0,0,1,COM,92343V104
'92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,27,,0,218.68,5904.36,1,218.68,5904.36,.1608673,N,0,1,N,0,0,1,COM,92345Y106
'92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,10,,0,332.63,3326.3,1,332.63,3326.3,.09062674,N,0,1,N,0,0,1,COM,92532F100
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,179,,0,14.08,2520.32,1,14.08,2520.32,.06866741,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,463,,0,9.03,4180.89,1,9.03,4180.89,.11391048,N,0,1,N,0,0,1,COM,92556V106
'925652109,'VICI,'BYWH073,US9256521090,VICI PROPERTIES INC,USD,US,151,,0,30.28,4572.28,1,30.28,4572.28,.1245741,N,0,1,N,0,0,1,COM,925652109
'928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,43,,0,17.64,758.52,1,17.64,758.52,.02066626,N,0,1,N,0,0,1,COM,928254101
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,110,,0,223.38,24571.8,1,223.38,24571.8,.66947124,N,0,1,N,0,0,1,COM,92826C839
'928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,92,,0,25.97,2389.24,1,25.97,2389.24,.06509606,N,0,1,N,0,0,1,COM,928298108
'928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,9,,0,27.94,251.46,1,27.94,251.46,.00685116,N,0,1,N,0,0,1,COM,928377100
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,21,,0,134.78,2830.38,1,134.78,2830.38,.07711515,N,0,1,N,0,0,1,COM,92839U206
'92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,182,,0,24.27,4417.14,1,24.27,4417.14,.12034723,N,0,1,N,0,0,1,COM,92840M102
'928563402,'VMW,'B23SN61,US9285634021,VMWARE INC-CLASS A,USD,US,7,,0,127.86,895.02,1,127.86,895.02,.02438528,N,0,1,N,0,0,1,COM,928563402
'929089100,'VOYA,'BKWQ2N2,US9290891004,VOYA FINANCIAL INC,USD,US,12,,0,69.29,831.48,1,69.29,831.48,.0226541,N,0,1,N,0,0,1,COM,929089100
'929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,5,,0,195.1,975.5,1,195.1,975.5,.026578,N,0,1,N,0,0,1,COM,929160109
'92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,52,,0,67.29,3499.08,1,67.29,3499.08,.09533422,N,0,1,N,0,0,1,COM,92936U109
'92939U106,'WEC,'BYY8XK8,US92939U1060,WEC ENERGY GROUP INC,USD,US,12,,0,86.71,1040.52,1,86.71,1040.52,.0283495,N,0,1,N,0,0,1,COM,92939U106
'929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,10,,0,93.87,938.7,1,93.87,938.7,.02557536,N,1.7,1,N,0,0,1,COM,929740108
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,512,,0,146.16,74833.92,1,146.16,74833.92,2.03888836,N,0,1,N,0,0,1,COM,931142103
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,590,,0,29.97,17682.3,1,29.97,17682.3,.48176329,N,0,1,N,0,0,1,COM,931427108
'93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,57,,0,33.52,1910.64,1,33.52,1910.64,.05205636,N,0,1,N,0,0,1,COM,93627C101
'938824109,'WAFD,'2941981,US9388241096,WASHINGTON FEDERAL INC,USD,US,12,,0,26.46,317.52,1,26.46,317.52,.00865099,N,0,1,N,0,0,1,COM,938824109
'939653101,'ELME,'2942304,US9396531017,ELME COMMUNITIES,USD,US,24,,0,15.09,362.16,1,15.09,362.16,.00986723,N,0,1,N,0,0,1,COM,939653101
'94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,25,,0,137.6,3440,1,137.6,3440,.09372456,Y,0,1,N,0,0,1,COM,BYVG1F6V7
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,46,,0,161.88,7446.48,1,161.88,7446.48,.20288315,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,5,,0,259.56,1297.8,1,259.56,1297.8,.03535922,N,0,1,N,0,0,1,COM,941848103
'942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,17,,0,321.83,5471.11,1,321.83,5471.11,.14906319,N,0,1,N,0,0,1,COM,942622200
'942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,6,,0,162.84,977.04,1,162.84,977.04,.02661995,N,0,1,N,0,0,1,COM,942749102
'947890109,'WBS,'2945143,US9478901096,WEBSTER FINANCIAL CORP,USD,US,15,,0,36.42,546.3,1,36.42,546.3,.01488422,N,0,1,N,0,0,1,COM,947890109
'948849104,'WMK,'2946845,US9488491047,WEIS MARKETS INC,USD,US,5,,0,62.48,312.4,1,62.48,312.4,.0085115,N,0,1,N,0,0,1,COM,948849104
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,1257,,0,40.9,51411.3,1,40.9,51411.3,1.40072712,N,0,1,N,0,0,1,COM,949746101
'95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,139,,0,22.22,3088.58,1,22.22,3088.58,.08414994,N,0,1,N,0,0,1,COM,95058W100
'950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,40,,0,45.03,1801.2,1,45.03,1801.2,.04907461,N,0,1,N,0,0,1,COM,950755108
'95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,37,,0,133.61,4943.57,1,133.61,4943.57,.13469009,N,0,1,N,0,0,1,COM,95082P105
'955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,5,,0,340.2,1701,1,340.2,1701,.04634461,N,0,1,N,0,0,1,COM,955306105
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,118,,0,37.85,4466.3,1,37.85,4466.3,.12168662,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,90,,0,11.64,1047.6,1,11.64,1047.6,.0285424,N,0,1,N,0,0,1,COM,959802109
'96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,142,,0,27.77,3943.34,1,27.77,3943.34,.10743831,N,0,1,N,0,0,1,COM,96145D105
'96208T104,'WEX,'B8383P2,US96208T1043,WEX INC,USD,US,3,,0,167.69,503.07,1,167.69,503.07,.0137064,N,0,1,N,0,0,1,COM,96208T104
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,28,,0,132.29,3704.12,1,132.29,3704.12,.10092064,N,0,1,N,0,0,1,COM,963320106
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,12,,0,35.33,423.96,1,35.33,423.96,.01155101,N,0,1,N,0,0,1,COM,968223206
'969457100,'WMB,'2967181,US9694571004,WILLIAMS COS INC,USD,US,37,,0,29.08,1075.96,1,29.08,1075.96,.02931508,N,0,1,N,0,0,1,COM,969457100
'969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,31,,0,111.16,3445.96,1,111.16,3445.96,.09388694,N,0,1,N,0,0,1,COM,969904101
'971378104,'WSC,'BMHL0Z4,US9713781048,WILLSCOT MOBILE MINI HOLDING,USD,US,26,,0,44.26,1150.76,1,44.26,1150.76,.03135304,N,0,1,N,0,0,1,COM,971378104
'97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,4,,0,64.98,259.92,1,64.98,259.92,.00708165,N,0,1,N,0,0,1,COM,97650W108
'977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,47.94,671.16,1,47.94,671.16,.0182861,N,0,1,N,0,0,1,COM,977852102
'981475106,'INT,'2469450,US9814751064,WORLD FUEL SERVICES CORP,USD,US,41,,0,23.04,944.64,1,23.04,944.64,.0257372,N,0,1,N,0,0,1,COM,981475106
'981811102,'WOR,'2981932,US9818111026,WORTHINGTON INDUSTRIES,USD,US,8,,0,57.36,458.88,1,57.36,458.88,.01250242,N,0,1,N,0,0,1,COM,981811102
'98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,15,,0,71.02,1065.3,1,71.02,1065.3,.02902464,N,0,1,N,0,0,1,COM,98311A105
'983134107,'WYNN,'2963811,US9831341071,WYNN RESORTS LTD,USD,US,9,,0,101.02,909.18,1,101.02,909.18,.02477107,N,0,1,N,0,0,1,COM,983134107
'98389B100,'XEL,'2614807,US98389B1008,XCEL ENERGY INC,USD,US,21,,0,64.29,1350.09,1,64.29,1350.09,.03678389,N,0,1,N,0,0,1,COM,98389B100
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,59,,0,11.76,693.84,1,11.76,693.84,.01890403,Y,0,1,N,0,0,1,COM,984017103
'98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,36,,0,98.89,3560.04,1,98.89,3560.04,.09699511,N,11.88,1,N,0,0,1,COM,98419M100
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,108,,0,13.93,1504.44,1,13.93,1504.44,.04098924,N,0,1,N,0,0,1,COM,98421M106
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,44,,0,33.61,1478.84,1,33.61,1478.84,.04029175,N,0,1,N,0,0,1,COM,985817105
'988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,63,,0,130.26,8206.38,1,130.26,8206.38,.22358701,N,38.12,1,N,0,0,1,COM,988498101
'98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,18,,0,45.29,815.22,1,45.29,815.22,.02221109,N,0,1,N,0,0,1,COM,98954M200
'98956P102,'ZBH,'2783815,US98956P1021,ZIMMER BIOMET HOLDINGS INC,USD,US,7,,0,127.8,894.6,1,127.8,894.6,.02437383,N,0,1,N,0,0,1,COM,98956P102
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,11,,0,165.24,1817.64,1,165.24,1817.64,.04952253,N,0,1,N,0,0,1,COM,98978V103
'98980L101,'ZM,'BGSP7M9,US98980L1017,ZOOM VIDEO COMMUNICATIONS-A,USD,US,20,,0,65.12,1302.4,1,65.12,1302.4,.03548455,N,0,1,N,0,0,1,COM,98980L101
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,74,,0,34.3,2538.2,1,34.3,2538.2,.06915455,N,0,1,N,0,0,1,COM,BD845X2V7
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,176,,0,9.81,1726.56,1,9.81,1726.56,.04704101,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,27,,0,95.47,2577.69,1,95.47,2577.69,.07023048,N,0,1,N,0,0,1,COM,2256908V1
'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS A,USD,US,23,,0,311.19,7157.37,1,311.19,7157.37,.1950062,N,0,1,N,0,0,1,COM,8561QP9E1
'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,72,,0,29.64,2134.08,1,29.64,2134.08,.0581441,N,0,1,N,0,0,1,COM,BSFWCF5Z3
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,30,,0,291.76,8752.8,1,291.76,8752.8,.2384745,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G16962105,'BG,'2788713,BMG169621056,BUNGE LTD,USD,US,106,,0,93.61,9922.66,1,93.61,9922.66,.27034794,N,0,1,N,0,0,1,COM,2788713V8
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,14,,0,176.95,2477.3,1,176.95,2477.3,.0674953,N,0,1,N,0,0,1,COM,278058102
'G36738105,'FDP,'2118707,KYG367381053,FRESH DEL MONTE PRODUCE INC,USD,US,12,,0,26.64,319.68,1,26.64,319.68,.00870984,N,0,1,N,0,0,1,COM,2118707V6
'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,40,,0,37.39,1495.6,1,37.39,1495.6,.04074839,N,0,1,N,0,0,1,COM,031412380
'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,4,,0,98.25,393,1,98.25,393,.01070749,N,0,1,N,0,0,1,COM,2419530V1
'G4412G101,'HLF,'B0539H3,KYG4412G1010,HERBALIFE LTD,USD,US,39,,0,11.47,447.33,1,11.47,447.33,.01218773,N,0,1,N,0,0,1,COM,B0539H3V0
'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP PLC,USD,US,21,,0,25.57,536.97,1,25.57,536.97,.01463002,N,0,1,N,0,0,1,COM,BYPZJQ6V9
'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,36,,0,24.64,887.04,1,24.64,887.04,.02416786,N,0,1,N,0,0,1,COM,BVG7F06V8
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,228,,0,14.7,3351.6,1,14.7,3351.6,.09131605,N,0,1,N,0,0,1,COM,B28XP76V8
'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,24,,0,61.04,1464.96,1,61.04,1464.96,.03991358,N,0,1,N,0,0,1,COM,B64GC98V8
'G5480U120,'LBTYK,'B8W67B1,GB00B8W67B19,LIBERTY GLOBAL PLC- C,USD,US,203,,0,16.94,3438.82,1,16.94,3438.82,.09369241,N,0,1,N,0,0,1,COM,530555309
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,16,,0,356.59,5705.44,1,356.59,5705.44,.15544763,N,0,1,N,0,0,1,COM,46477P9X1
'G6359F137,'NBR,'BK953M8,BMG6359F1370,NABORS INDUSTRIES LTD,USD,US,3,,0,90.76,272.28,1,90.76,272.28,.00741841,N,0,1,N,0,0,1,COM,7074529I1
'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,1,,0,17.37,17.37,1,17.37,17.37,.00047325,N,0,1,N,0,0,1,COM,3699GN9S9
'G66721104,'NCLH,'B9CGTC3,BMG667211046,NORWEGIAN CRUISE LINE HOLDIN,USD,US,36,,0,14.48,521.28,1,14.48,521.28,.01420254,N,0,1,N,0,0,1,COM,B9CGTC3V3
'G6700G107,'NVT,'BDVJJQ5,IE00BDVJJQ56,NVENT ELECTRIC PLC,USD,US,24,,0,43.58,1045.92,1,43.58,1045.92,.02849662,N,0,1,N,0,0,1,COM,4761QI9F4
'G7709Q104,'RPRX,'BMVP7Y0,GB00BMVP7Y09,ROYALTY PHARMA PLC- CL A,USD,US,70,,0,32.24,2256.8,1,32.24,2256.8,.06148767,N,0,1,N,0,0,1,COM,9136UT932
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,19,,0,60.11,1142.09,1,60.11,1142.09,.03111683,N,0,1,N,0,0,1,COM,6211CU9P4
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,50,,0,57.15,2857.5,1,57.15,2857.5,.07785405,N,0,1,N,0,0,1,COM,H6169Q108
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,22,,0,69.05,1519.1,1,69.05,1519.1,.04138866,N,0,1,N,0,0,1,COM,B3CTNK6V3
'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,13,,0,201.21,2615.73,1,201.21,2615.73,.0712669,N,0,1,N,0,0,1,COM,33176L9X2
'G87110105,'FTI,'BDSFG98,GB00BDSFG982,TECHNIPFMC PLC,USD,US,151,,0,13.88,2095.88,1,13.88,2095.88,.05710332,N,0,1,N,0,0,1,COM,G87110105
'G9001E128,'LILAK,'BD9Q3Q6,BMG9001E1286,LIBERTY LATIN AMERIC-CL C,USD,US,46,,0,7.29,335.34,1,7.29,335.34,.00913651,N,0,1,N,0,0,1,COM,1193LR9U5
'G9618E107,'WTM,'2339252,BMG9618E1075,WHITE MOUNTAINS INSURANCE GP,USD,US,1,,0,1340.,1340,1,1340.,1340,.03650898,N,0,1,N,0,0,1,COM,G9618E107
'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,15,,0,219.59,3293.85,1,219.59,3293.85,.08974262,N,0,1,N,0,0,1,COM,0505509X2
'H1467J104,'CB,'B3BQMF6,CH0044328745,CHUBB LTD,USD,US,12,,0,190.59,2287.08,1,190.59,2287.08,.06231266,N,0,1,N,0,0,1,COM,0044329C6
'H84989104,'TEL,'B62B7C3,CH0102993182,TYCO ELECTRONICS LTD,USD,US,6,,0,119.25,715.5,1,119.25,715.5,.01949416,N,0,1,N,0,0,1,COM,B62B7C3V5
'H8817H100,'RIG,'B3KFWW1,CH0048265513,TRANSOCEAN LTD,USD,US,530,,0,6.29,3333.7,1,6.29,3333.7,.09082836,N,0,1,N,0,0,1,COM,004826558
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'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,9,,0,77.9,701.1,1,77.9,701.1,.01910183,N,0,1,N,0,0,1,COM,V7780T103
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,109,,0,25.47,2776.23,1,25.47,2776.23,.0756398,N,0,1,N,0,0,1,COM,2353058V4
TRADE_DATE,20230526,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,17.8022,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.165855,BASKET_MARKET_VALUE,1188931.96,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3560440,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,33171,BASKET_SHARES,3465613,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3527269,ACTUAL_CASH_IN_LIEU,2289651.13,ESTIMATED_CASH_IN_LIEU,2289651.13,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4720000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,84026384.66,ACTUAL_CASH_COMPONENT,2371508.04,ESTIMATED_CASH_COMPONENT,2371487.09,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,53668,,0,37.07,1989473,808.87,.045829,2459.55,.07070551,Y,0,1,N,0,0,1,COM,2000257V0
'203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,2100,,0,7.53,15813,5.03495,1.495546,3140.65,.09028532,Y,0,100,N,0,0,1,COM,2036995V1
'204342000,'ALFAA,'2043423,MXP000511016,ALFA S.A.B.-A **SPIN-OFF**,MXN,MX,3899,,0,11.36,44292.64,17.8415,.636718,2482.56,.07136699,Y,0,1,N,0,0,1,COM,2043423V9
'210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,54245,,0,86.21,4676461,808.87,.106581,5781.49,.16620244,Y,0,1,N,0,0,1,COM,2100845V7
'219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,710,,0,1480.2,1050942,808.87,1.82996,1299.27,.03735055,Y,0,1,N,0,0,1,COM,2196015V9
'219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,245,,0,6130.,1501850,808.87,7.578474,1856.73,.05337604,Y,0,1,N,0,0,1,COM,2196026V6
'219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,412,,0,6380.,2628560,808.87,7.887547,3249.67,.09341936,Y,0,1,N,0,0,1,COM,2196189V9
'219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,2500,,0,64.85,162125,5.03495,12.879969,32199.92,.92566195,Y,0,100,N,0,0,1,COM,2196286V1
'229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,30629,,0,107.,3277303,808.87,.132283,4051.7,.11647558,Y,0,1,N,0,0,1,COM,2299453V0
'230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,15590,,0,119.21,1858484,808.87,.147378,2297.62,.06605046,Y,0,1,N,0,0,1,COM,2309255V7
'231112905,'ELET3,'2311120,BRELETACNOR6,CENTRAIS ELETRICAS BRASILIER,BRL,BR,500,,0,36.08,18040,5.03495,7.16591,3582.96,.10300056,Y,0,100,N,0,0,1,COM,2311120V6
'231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA-PREF B,CLP,CL,326,,0,2050.,668300,808.87,2.5344,826.21,.02375134,Y,0,1,N,0,0,1,PFD,2311454V2
'232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,700,,0,44.66,31262,5.03495,8.869999,6209,.17849221,Y,0,100,N,0,0,1,COM,2328595V6
'238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB-SER CPO,MXN,MX,3935,,0,16.63,65439.05,17.8415,.932097,3667.8,.10543948,Y,0,1,N,0,0,1,COM,7085X19J6
'238600902,'USIM5,'2386009,BRUSIMACNPA6,USINAS SIDER MINAS GER-PF A,BRL,BR,3600,,0,7.28,26208,5.03495,1.445893,5205.21,.14963593,Y,0,100,N,0,0,1,PFD,2386009V4
'239247901,'BIMBOA,'2392471,MXP495211262,GRUPO BIMBO SAB- SERIES A,MXN,MX,791,,0,93.53,73982.23,17.8415,5.242272,4146.64,.11920486,N,0,1,N,0,0,1,COM,2392471V1
'239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B.-B,MXN,MX,346,,0,262.8,90928.8,17.8415,14.729703,5096.48,.14651023,N,0,1,N,0,0,1,COM,2392545V3
'240645903,'CEMEXCPO,'2406457,MXP225611567,CEMEX SAB-CPO,MXN,MX,5131,,0,11.1,56954.1,17.8415,.622145,3192.23,.09176811,N,0,1,N,0,0,1,COM,2406457V7
'242104909,'GFNORTEO,'2421041,MXP370711014,GRUPO FINANCIERO BANORTE-O,MXN,MX,1305,,0,147.42,192383.1,17.8415,8.262758,10782.9,.30997966,Y,0,1,N,0,0,1,COM,2421041Z0
'244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE-PF,BRL,BR,700,,0,24.89,17423,5.03495,4.943445,3460.41,.09947757,Y,0,100,N,0,0,1,PFD,2440972V2
'249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY-CLARK DE MEXICO-A,MXN,MX,2174,,0,36.72,79829.28,17.8415,2.058123,4474.36,.12862593,N,0,1,N,0,0,1,COM,2491914V6
'263934903,'ASURB,'2639349,MXP001661018,GRUPO AEROPORT DEL SURESTE-B,MXN,MX,87,,0,499.57,43462.59,17.8415,28.000448,2436.04,.07002966,Y,0,1,N,0,0,1,COM,2639349V5
'264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV-SER B,MXN,MX,3059,,0,84.05,257108.95,17.8415,4.710927,14410.73,.41427011,N,0,1,N,0,0,1,COM,2643674V2
'264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SA-PREF,BRL,BR,1900,,0,24.21,45999,5.03495,4.808389,9135.94,.26263395,Y,0,100,N,0,0,1,PFD,264551995
'264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA-PREF,BRL,BR,3900,,0,11.31,44109,5.03495,2.246298,8760.56,.25184277,Y,0,100,N,0,0,1,PFD,2648862V3
'268453008,'PETR4,'2684532,BRPETRACNPR6,PETROBRAS - PETROLEO BRAS-PR,BRL,BR,20200,,0,26.45,534290,5.03495,5.25328,106116.26,3.05055988,Y,0,100,N,0,0,1,PFD,2684532V8
'271830903,'SQM/B,'2718301,CLP8716X1082,SOC QUIMICA Y MINERA CHILE-B,CLP,CL,76,,0,53453.,4062428,808.87,66.083549,5022.35,.14437919,Y,0,1,N,0,0,1,PFD,271830994
'282388909,'AC*,'2823885,MX01AC100006,EMBOTELLADORAS ARCA SAB-NOM,MXN,MX,661,,0,175.38,115926.18,17.8415,9.829891,6497.56,.18678755,N,0,1,N,0,0,1,COM,2823885V5
'294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,1000,,0,39.04,39040,5.03495,7.753801,7753.8,.2229011,Y,0,100,N,0,0,1,COM,2945422V6
'47215P106,'JD,'BMM27D9,US47215P1066,JD.COM INC-ADR,USD,US,204,,0,32.44,6617.76,1,32.44,6617.76,.19024298,N,0,1,N,0,0,1,COM,47215P106
'482497104,'BEKE,'BMBX7M2,US4824971042,KE HOLDINGS INC-ADR,USD,US,138,,0,15.18,2094.84,1,15.18,2094.84,.06022107,N,0,1,N,0,0,1,COM,482497104
'505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,244,,0,14.115362,3444.15,.932618,15.135202,3692.99,.10616363,Y,0,1,N,0,0,1,COM,5051605V9
'555255900,'OPL,'5552551,PLTLKPL00017,TELEKOMUNIKACJA POLSKA SA,PLN,PL,1068,,0,7.216846,7707.59,4.20075,1.71799,1834.81,.0527459,N,0,1,N,0,0,1,COM,5552551V0
'589866904,'MYTIL,'5898664,GRS393503008,MYTILINEOS S.A.,EUR,GR,17,,0,29.044167,493.75,.932618,31.142619,529.42,.01521942,Y,0,1,N,0,0,1,COM,5898664V1
'599623907,'MOH,'5996234,GRS426003000,MOTOR OIL (HELLAS) SA,EUR,GR,29,,0,22.289405,646.39,.932618,23.899823,693.09,.01992449,Y,0,1,N,0,0,1,COM,5996234V4
'600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD-H,HKD,HK,4000,,0,11.925742,47702.97,7.8348,1.52215,6088.6,.17503104,N,0,1000,N,0,0,1,COM,6000305V8
'600172902,'ADIB,'6001728,AEA000801018,ABU DHABI ISLAMIC BANK,AED,AE,112,,0,10.24,1146.88,3.6722,2.788519,312.31,.00897808,Y,0,1,N,0,0,1,COM,6001728V5
'600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD-H,HKD,HK,2000,,0,7.794356,15588.71,7.8348,.994838,1989.68,.057198,N,0,2000,N,0,0,1,COM,6005504V6
'600585905,'2353,'6005850,TW0002353000,ACER INC **EXERCISE**,TWD,TW,6000,,0,31.093143,186558.86,30.7895,1.009862,6059.17,.174185,Y,0,1000,N,0,0,1,COM,6005850V6
'601311905,'ABK,'6013110,KW0EQ0100044,AL AHLI BANK OF KUWAIT,KWD,KW,160,,0,.305991,48.96,.30755,.994931,159.19,.00457629,Y,0,1,N,0,0,1,COM,6013110V6
'601564909,'347,'6015644,CNE1000001V4,ANGANG STEEL CO LTD-H,HKD,HK,6000,,0,2.092935,12557.61,7.8348,.267133,1602.8,.04607623,N,0,2000,N,0,0,1,COM,6015644V6
'604095901,'AVI,'6040958,ZAE000049433,AVI LTD,ZAR,ZA,307,,0,63.629224,19534.17,19.78125,3.216643,987.51,.02838828,N,0,1,N,0,0,1,COM,6040958V4
'604112904,'ARI,'6041122,ZAE000054045,AFRICAN RAINBOW MINERALS LTD,ZAR,ZA,29,,0,210.58,6106.82,19.78125,10.645434,308.72,.00887488,N,0,1,N,0,0,1,COM,6041122V3
'604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,3.500651,4900.91,4.6255,.756816,1059.54,.03045895,Y,0,100,N,0,0,1,COM,6047023V0
'605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,1000,,0,305.559964,305559.96,30.7895,9.924161,9924.16,.28529317,Y,0,1000,N,0,0,1,COM,6051046V5
'605446905,'2352,'6054465,TW0002352002,QISDA CORP,TWD,TW,1000,,0,39.101866,39101.87,30.7895,1.269974,1269.97,.03650826,Y,0,1000,N,0,0,1,COM,6054465V1
'605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,2000,,0,44.110704,88221.41,30.7895,1.432654,2865.31,.08237003,Y,0,1000,N,0,0,1,COM,6056331V8
'607496908,'BPI,'6074968,PHY0967S1694,BANK OF THE PHILIPPINE ISLAN,PHP,PH,760,,0,103.077456,78338.87,56.0685,1.83842,1397.2,.04016578,N,17.08,10,N,0,0,1,COM,6074968V1
'607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD,MYR,MY,6600,,0,4.95627,32711.38,4.6255,1.07151,7071.97,.2033003,Y,0,100,N,0,0,1,COM,6075745V8
'607701000,'BBL/F,'6077019,TH0001010014,BANGKOK BANK PCL-FOREIGN REG,THB,TH,800,,0,162.83938,130271.5,34.605,4.70566,3764.53,.10822021,N,0,100,N,0,0,1,COM,6077019V3
'607912904,'BAW,'6079123,ZAE000026639,BARLOWORLD LTD,ZAR,ZA,193,,0,83.81,16175.33,19.78125,4.23684,817.71,.02350698,N,0,1,N,0,0,1,COM,6079123V2
'608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,4000,,0,21.844593,87378.37,7.8348,2.788149,11152.6,.32060755,N,0,500,N,0,0,1,COM,6080396V0
'608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,500,,0,30.991067,15495.53,7.8348,3.955566,1977.78,.05685591,N,0,500,N,0,0,1,COM,6081690V1
'608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.458153,4903.97,4.6255,.963821,1060.2,.03047793,Y,0,100,N,0,0,1,COM,6086242V3
'609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,37.478025,33730.22,34.605,1.083023,974.72,.0280206,N,0,100,N,0,0,1,COM,0108WE923
'609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,14.119435,84716.61,30.7895,.45858,2751.48,.07909772,Y,0,1000,N,0,0,1,COM,6098816V4
'609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,1409,,0,363.037697,511520.12,82.73875,4.387759,6182.35,.1777261,Y,0,1,N,0,0,1,COM,6099723V4
'609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,557,,0,138.882359,77357.47,82.73875,1.678565,934.96,.02687761,Y,0,1,N,0,0,1,COM,6099853V6
'610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,248,,0,240.49,59641.52,19.78125,12.157472,3015.05,.08667466,N,0,1,N,0,0,1,COM,6100089V8
'610018905,'MM,'6100186,INE101A01026,MAHINDRA & MAHINDRA LTD,INR,IN,401,,0,1277.263324,512182.59,82.73875,15.437305,6190.36,.17795636,Y,0,1,N,0,0,1,COM,6100186V0
'610035909,'SRCM,'6100357,INE070A01015,SHREE CEMENT LTD,INR,IN,7,,0,24242.25058,169695.75,82.73875,292.997544,2050.98,.05896021,Y,0,1,N,0,0,1,COM,6100357V3
'610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,350,,0,1262.398123,441839.34,82.73875,15.257641,5340.17,.15351567,Y,0,1,N,0,0,1,COM,6100454V5
'610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2036,,0,257.985403,525258.28,82.73875,3.118072,6348.39,.18249931,Y,0,1,N,0,0,1,COM,6100476V9
'610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,203,,0,374.976115,76120.15,82.73875,4.53205,920.01,.02644784,Y,0,1,N,0,0,1,COM,6101026V2
'610116907,'TTCH,'6101167,INE092A01019,TATA CHEMICALS LTD,INR,IN,73,,0,956.197732,69802.43,82.73875,11.556831,843.65,.02425269,Y,0,1,N,0,0,1,COM,6101167V1
'610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,4000,,0,24.344685,97378.74,7.8348,3.10725,12429,.35730065,N,0,2000,N,0,0,1,COM,6109893Z6
'611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,641,,0,50.47,32351.27,19.78125,2.551406,1635.45,.04701483,N,0,1,N,0,0,1,COM,6113485V1
'612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5411,,0,82.251727,445064.09,82.73875,.994114,5379.15,.15463624,Y,0,1,N,0,0,1,COM,6121499V8
'612414904,'BJHI,'6124142,INE118A01012,BAJAJ HOLDINGS AND INVESTMEN,INR,IN,22,,0,6923.871362,152325.17,82.73875,83.683538,1841.04,.052925,Y,0,1,N,0,0,1,COM,6124142V3
'612860908,'NEST,'6128605,INE239A01016,NESTLE INDIA LTD,INR,IN,19,,0,21473.418231,407994.95,82.73875,259.532785,4931.12,.14175657,Y,0,1,N,0,0,1,COM,6128605V4
'613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,163.1019,163101.9,30.7895,5.297322,5297.32,.15228384,Y,0,1000,N,0,0,1,COM,6133450V0
'613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1358,,0,295.387063,401135.63,82.73875,3.570118,4848.22,.13937341,Y,0,1,N,0,0,1,COM,6136040V0
'613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,16,,0,2800.12714,44802.03,82.73875,33.842995,541.49,.0155664,Y,0,1,N,0,0,1,COM,6136073V0
'613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,34.822085,34822.09,7.8348,4.44454,4444.54,.12776869,N,0,500,N,0,0,1,COM,6136233V7
'613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,6059,,0,166.012782,1005871.45,82.73875,2.00647,12157.2,.34948712,Y,0,1,N,0,0,1,COM,6139362V4
'613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2566,,0,80.478713,206508.38,82.73875,.972685,2495.91,.07175077,Y,0,1,N,0,0,1,COM,6139447V3
'613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,24,,0,1580.434699,37930.43,82.73875,19.101506,458.44,.01317893,Y,0,1,N,0,0,1,COM,6139696V1
'614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,104.337584,104337.58,30.7895,3.388739,3388.74,.09741725,Y,0,1000,N,0,0,1,COM,6140579V1
'614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,3000,,0,114.014155,342042.47,30.7895,3.703021,11109.06,.31935589,Y,0,1000,N,0,0,1,COM,6141011V5
'614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,4000,,0,3.861378,15445.51,7.8348,.49285,1971.4,.0566725,N,0,2000,N,0,0,1,COM,6142780V2
'614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,242,,0,778.374901,188366.73,82.73875,9.407622,2276.64,.06544734,Y,0,1,N,0,0,1,COM,6143761V3
'614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1029,,0,104.266311,107290.03,82.73875,1.260187,1296.73,.03727753,Y,0,1,N,0,0,1,COM,6148119V1
'614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,448,,0,16.501831,7392.82,3.64,4.53347,2030.99,.05838555,Y,0,1,N,0,0,1,COM,6148197V6
'614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,57,,0,10.058041,573.31,3.64,2.763198,157.5,.00452771,Y,0,1,N,0,0,1,COM,6148205V6
'615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,144,,0,5.918993,852.33,3.64,1.626097,234.16,.00673148,Y,0,1,N,0,0,1,COM,6150448V9
'615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,86,,0,1933.783966,166305.42,82.73875,23.372168,2010.01,.05778243,Y,0,1,N,0,0,1,COM,6151593V0
'615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,429,,0,195.123673,83708.06,82.73875,2.358311,1011.72,.02908426,Y,0,1,N,0,0,1,COM,6152723V1
'615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,42.60234,42602.34,30.7895,1.383665,1383.67,.03977683,Y,0,1000,N,0,0,1,COM,6154075V1
'615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,37,,0,234849.6,8689435,1325.95,177.117991,6553.37,.18839194,Y,0,1,N,0,0,1,COM,6155250V5
'615581907,'BURG,'6155818,KW0EQ0100077,BURGAN BANK,KWD,KW,109,,0,.185,20.17,.30755,.601528,65.57,.00188496,Y,0,1,N,0,0,1,COM,6155818V0
'615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,64,,0,79903.12,5113800,1325.95,60.261035,3856.71,.11087014,Y,0,1,N,0,0,1,COM,6155937V6
'615817905,'ORDS,'6158174,QA0007227737,QATAR TELECOM (QTEL) Q.S.C,QAR,QA,149,,0,11.09,1652.41,3.64,3.046703,453.96,.01305014,Y,0,1,N,0,0,1,COM,6158174V2
'616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,13.304245,26608.49,30.7895,.432103,864.21,.02484374,Y,0,1000,N,0,0,1,COM,6161031V9
'616890901,'APTY,'6168902,INE438A01022,APOLLO TYRES LTD,INR,IN,98,,0,389.072731,38129.13,82.73875,4.702425,460.84,.01324792,Y,0,1,N,0,0,1,COM,6168902V0
'617190905,'HDFC,'6171900,INE001A01036,HOUSING DEVELOPMENT FINANCE,INR,IN,533,,0,2646.719618,1410701.56,82.73875,31.988876,17050.07,.49014411,Y,0,1,N,0,0,1,COM,6171900V6
'617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,49046.1741,3727509,1325.95,36.98946,2811.2,.08081451,Y,0,1,N,0,0,1,COM,6173401V6
'617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,148,,0,83524.5092,12361627,1325.95,62.992201,9322.85,.26800711,Y,0,1,N,0,0,1,COM,548924752
'618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,26419.6416,4359241,1325.95,19.925066,3287.64,.09451089,Y,0,1,N,0,0,1,COM,6182076V1
'618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,6000,,0,18.142969,108857.81,30.7895,.589258,3535.55,.10163765,Y,0,1000,N,0,0,1,COM,1596369A9
'618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,1000,,0,7.260537,7260.54,4.6255,1.569676,1569.68,.04512412,Y,0,100,N,0,0,1,COM,6188193V6
'618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,19,,0,88997.063,1690944,1325.95,67.119471,1275.27,.03666062,Y,0,1,N,0,0,1,COM,6189516V4
'619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,1000,,0,40.088048,40088.05,30.7895,1.302004,1302,.03742903,Y,0,1000,N,0,0,1,COM,6190228V1
'619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,12000,,0,29.464709,353576.51,30.7895,.956973,11483.68,.33012522,Y,0,1000,N,0,0,1,COM,6190950V5
'619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,93.2727,93272.7,30.7895,3.029367,3029.37,.08708632,Y,0,1000,N,0,0,1,COM,6191328V8
'619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,12000,,0,7.187111,86245.33,7.8348,.917332,11007.98,.31645011,N,0,2000,N,0,0,1,COM,6191997V8
'619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,5000,,0,9.485416,47427.08,7.8348,1.210677,6053.39,.17401884,N,0,1000,N,0,0,1,COM,6196152V8
'620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1429,,0,1302.396083,1861124,82.73875,15.741065,22493.98,.64664202,Y,0,1,N,0,0,1,COM,6205122V4
'620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,1230,,0,394.446019,485168.6,82.73875,4.767367,5863.86,.16857036,Y,0,1,N,0,0,1,COM,6206051V7
'621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,96679.373234,96679.37,82.73875,1168.489652,1168.49,.03359098,Y,0,1,N,0,0,1,COM,6214128V0
'621527902,'2313,'6215273,TW0002313004,COMPEQ MANUFACTURING CO LTD,TWD,TW,1000,,0,43.62939,43629.39,30.7895,1.417022,1417.02,.04073555,Y,0,1000,N,0,0,1,COM,6215273V0
'621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,16000,,0,7.114688,113835.01,7.8348,.908088,14529.41,.41768184,N,0,2000,N,0,0,1,COM,6218089V8
'622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,283,,0,49642.904,14048942,1325.95,37.439499,10595.38,.30458896,Y,0,1,N,0,0,1,COM,6224871V8
'622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,6000,,0,27.448186,164689.12,30.7895,.891479,5348.87,.15376577,Y,0,1000,N,0,0,1,COM,6225744V0
'622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,44000,,0,5.201035,228845.54,7.8348,.663838,29208.87,.83967723,N,0,2000,N,0,0,1,COM,6226576V1
'624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,2000,,0,5.457532,10915.06,4.6255,1.179879,2359.76,.06783682,Y,0,100,N,0,0,1,COM,6244675Z5
'625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,5892,,0,89.11853,525086.38,82.73875,1.077108,6346.32,.1824398,Y,0,1,N,0,0,1,COM,6253767V4
'626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,2000,,0,310.287516,620575.03,30.7895,10.077706,20155.41,.57941436,Y,0,1000,N,0,0,1,COM,6260734V9
'626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,618,,0,2597.883729,1605492.14,82.73875,31.398634,19404.36,.55782367,Y,0,1,N,0,0,1,COM,6261674V9
'626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,2400,,0,8.441151,20258.76,7.8348,1.077392,2585.74,.07433314,N,0,200,N,0,0,1,COM,6264048V2
'626418909,'036570,'6264189,KR7036570000,NCSOFT CORP,KRW,KR,7,,0,358152.15,2507065,1325.95,270.109846,1890.77,.0543546,Y,0,1,N,0,0,1,COM,6264189V1
'627248909,'DMC,'6272483,PHY2088F1004,DMCI HOLDINGS INC,PHP,PH,2000,,0,9.657333,19314.67,56.0685,.172242,344.48,.00990288,N,0,100,N,0,0,1,COM,6272483V7
'627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,628,,0,1.651867,1037.37,3.64,.45381,284.99,.0081927,Y,0,1,N,0,0,1,COM,6273420V1
'627611908,'001230,'6276117,KR7001230002,DONGKUK STEEL MILL CO LTD **SPIN-OFF**,KRW,KR,231,,0,11744.79153,2713047,1325.95,8.857643,2046.12,.0588205,Y,0,1,N,0,0,1,COM,6276117V2
'627856909,'1072,'6278566,CNE100000304,DONGFANG ELECTRIC CORP LTD-H,HKD,HK,400,,0,10.620323,4248.13,7.8348,1.355532,542.21,.01558709,N,0,200,N,0,0,1,COM,6278566V4
'628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,582,,0,288.7873,168074.21,19.78125,14.599042,8496.64,.24425577,N,0,1,N,0,0,1,COM,6280215V5
'628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,345,,0,5.172062,1784.36,3.6722,1.408437,485.91,.01396862,Y,0,1,N,0,0,1,COM,6283452V1
'628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,7102.2152,7812436.72,14950,.475065,522.57,.0150225,N,0,100,N,0,0,1,COM,6283979V5
'628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,55,,0,1718.92672,94540.97,56.0685,30.657619,1686.17,.0484729,N,0,5,N,0,0,1,COM,6284864V1
'628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,5000,,0,127.880448,639402.24,30.7895,4.153379,20766.9,.59699307,Y,0,1000,N,0,0,1,COM,6287841V2
'628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,18000,,0,17.56426,316156.68,30.7895,.570463,10268.33,.29518714,Y,0,1000,N,0,0,1,COM,6288190V7
'629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,102.631712,102631.71,30.7895,3.333335,3333.34,.09582465,Y,0,1000,N,0,0,1,COM,6290496V4
'629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,461,,0,11169.91064,5149329,1325.95,8.424081,3883.5,.11164028,Y,0,1,N,0,0,1,COM,6290902V2
'629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,1000,,0,67.014294,67014.29,30.7895,2.176531,2176.53,.06256944,Y,0,1000,N,0,0,1,COM,6290991V4
'629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,56000,,0,5.006807,280381.19,7.8348,.639047,35786.63,1.02877031,N,0,2000,N,0,0,1,COM,6291819V2
'629486903,'KKC,'6294863,INE298A01020,CUMMINS INDIA LTD,INR,IN,84,,0,1649.153309,138528.88,82.73875,19.932055,1674.29,.04813138,Y,0,1,N,0,0,1,COM,6294863V1
'629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,381,,0,1115.777916,425111.39,82.73875,13.485554,5138,.14770382,Y,0,1,N,0,0,1,COM,6294896V2
'629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,240,,0,529.805932,127153.42,82.73875,6.403359,1536.81,.04417919,Y,0,1,N,0,0,1,COM,6297356V8
'630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,142.429491,56971.8,34.605,4.115864,1646.35,.04732818,N,0,100,N,0,0,1,COM,3093LN9M2
'631534906,'CPIN,'6315344,ID1000117708,CHAROEN POKPHAND INDONESI PT,IDR,ID,1900,,0,5101.9686,9693740.34,14950,.341269,648.41,.01864006,N,0,100,N,0,0,1,COM,6315344V3
'631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,33.370664,33370.66,30.7895,1.083833,1083.83,.03115723,Y,0,1000,N,0,0,1,COM,6318514V1
'632217907,'EAND,'6322173,AEE000401019,EMIRATES TELECOM GROUP CO,AED,AE,174,,0,22.772973,3962.5,3.6722,6.201452,1079.05,.03101981,Y,0,1,N,0,0,1,COM,6322173V5
'632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,183,,0,2732.272569,500005.88,82.73875,33.022889,6043.19,.17372562,Y,0,1,N,0,0,1,COM,6327327V9
'633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,4000,,0,32.097248,128388.99,30.7895,1.042474,4169.9,.11987352,Y,0,1000,N,0,0,1,COM,6331470V6
'633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1000,,0,98.623369,98623.37,7.8348,12.58786,12587.86,.36186745,N,0,100,N,0,0,1,COM,6333937V9
'633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,191.35185,191351.85,30.7895,6.214841,6214.84,.1786601,Y,0,1000,N,0,0,1,COM,6336055V8
'634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,6000,,0,6.614641,39687.85,7.8348,.844264,5065.58,.14562193,N,0,2000,N,0,0,1,COM,6340078V3
'634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,389,,0,4329.320675,1684106,1325.95,3.265071,1270.11,.03651228,Y,0,1,N,0,0,1,COM,6344122V1
'634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,227,,0,29058.551,6596291,1325.95,21.915269,4974.77,.14301139,Y,0,1,N,0,0,1,COM,6344274V7
'634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,9,,0,557148.162,5014333,1325.95,420.187912,3781.69,.10871352,Y,0,1,N,0,0,1,COM,6344456V7
'634691901,'051910,'6346913,KR7051910008,LG CHEM LTD,KRW,KR,20,,0,713072.984,14261460,1325.95,537.78271,10755.65,.30919629,Y,0,1,N,0,0,1,COM,6346913V9
'634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,3000,,0,93.47205,280416.15,30.7895,3.035842,9107.53,.26181723,Y,0,1000,N,0,0,1,COM,6348544V2
'634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,2000,,0,69.568745,139137.49,30.7895,2.259496,4518.99,.12990893,Y,0,1000,N,0,0,1,COM,6348715V5
'635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,4.082656,3266.12,4.6255,.882641,706.11,.02029878,Y,0,100,N,0,0,1,COM,6359881V0
'636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,27175.,21740000,14950,1.817726,1454.18,.0418038,N,0,100,N,0,0,1,COM,6366999V4
'637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,716.188728,716188.73,30.7895,23.260811,23260.81,.66868634,Y,0,1000,N,0,0,1,COM,6372480V8
'637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,45,,0,84542.419,3804409,1325.95,63.759885,2869.19,.08248157,Y,0,1,N,0,0,1,COM,6375780V8
'638434902,'1210,'6384344,TW0001210003,GREAT WALL ENTERPRISES,TWD,TW,1000,,0,53.445562,53445.56,30.7895,1.735837,1735.84,.04990078,Y,0,1000,N,0,0,1,COM,6384344V9
'638878900,'BIL,'6388788,INE787D01026,BALKRISHNA INDUSTRIES LTD,INR,IN,18,,0,2445.820926,44024.78,82.73875,29.560767,532.09,.01529617,Y,0,1,N,0,0,1,COM,6388788V3
'639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,268,,0,34952.015,9367140,1325.95,26.35998,7064.47,.2030847,Y,0,1,N,0,0,1,COM,6397502V9
'640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,16,,0,74944.7153,1199115,1325.95,56.521524,904.34,.02599737,Y,0,1,N,0,0,1,COM,6406055V9
'640776902,'009830,'6407768,KR7009830001,HANWHA SOLUTIONS CORP,KRW,KR,16,,0,45353.03845,725649,1325.95,34.204185,547.27,.01573256,Y,0,1,N,0,0,1,COM,6407768V5
'641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,104,,0,4497.135523,467702.09,82.73875,54.353438,5652.76,.1625018,Y,0,1,N,0,0,1,COM,6410959V8
'64110W102,'NTES,'2606440,US64110W1027,NETEASE INC-ADR,USD,US,242,,0,85.73,20746.66,1,85.73,20746.66,.59641122,N,0,1,N,0,0,1,COM,64110W102
'641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,60.65217,363913.02,30.7895,1.969898,11819.39,.33977599,Y,0,1000,N,0,0,1,COM,6411673V1
'641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,5000,,0,22.366498,111832.49,30.7895,.726433,3632.17,.10441521,Y,0,1000,N,0,0,1,COM,6411877V5
'641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,211.695759,254034.91,34.605,6.117491,7340.99,.21103391,N,0,100,N,0,0,1,COM,6412591V8
'641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,14.0976,46522.08,34.605,.407386,1344.37,.03864706,N,0,100,N,0,0,1,COM,725493985
'641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,163.01,67486.14,19.78125,8.240632,3411.62,.09807499,N,0,1,N,0,0,1,COM,6418801V1
'642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,2000,,0,77.692385,155384.77,30.7895,2.52334,5046.68,.14507861,Y,0,1000,N,0,0,1,COM,6421854V1
'642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,3000,,0,23.314332,69943,30.7895,.757217,2271.65,.06530389,Y,0,1000,N,0,0,1,COM,6424110V5
'642539902,'2600,'6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD-H,HKD,HK,18000,,0,3.499196,62985.53,7.8348,.446622,8039.2,.23110559,N,0,2000,N,0,0,1,COM,6425395V8
'642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,11000,,0,44.243864,486682.5,30.7895,1.436979,15806.77,.45440254,Y,0,1000,N,0,0,1,COM,6425663V3
'643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,17000,,0,13.053443,221908.53,30.7895,.423958,7207.29,.20719039,Y,0,1000,N,0,0,1,COM,6431756V9
'643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,10000,,0,25.892622,258926.22,30.7895,.840956,8409.56,.24175245,Y,0,1000,N,0,0,1,COM,6433912V6
'643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,700,,0,19.542286,13679.6,4.6255,4.224902,2957.43,.08501824,Y,0,100,N,0,0,1,COM,6436892V3
'643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,16000,,0,103.003172,1648050.75,30.7895,3.345399,53526.38,1.53874088,Y,0,1000,N,0,0,1,COM,6438564V6
'644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,52,,0,169526.781,8815393,1325.95,127.853072,6648.36,.19112264,Y,0,1,N,0,0,1,COM,6440020V0
'644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,879,,0,822.379147,722871.27,82.73875,9.939468,8736.79,.25115945,Y,0,1,N,0,0,1,COM,6442327V6
'644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,9000,,0,36.381941,327437.47,30.7895,1.181635,10634.72,.30571988,Y,0,1000,N,0,0,1,COM,6444066V7
'644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,94,,0,226992.282,21337275,1325.95,171.192188,16092.07,.46260416,Y,0,1,N,0,0,1,COM,6449544V8
'645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,182,,0,40140.5411,7305578,1325.95,30.273043,5509.69,.15838891,Y,0,1,N,0,0,1,COM,6450988V9
'645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,307,,0,203645.706,62519232,1325.95,153.584755,47150.52,1.35545188,Y,0,1,N,0,0,1,COM,6451055V5
'645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,10000,,0,18.419381,184193.81,30.7895,.598236,5982.36,.17197692,Y,0,1000,N,0,0,1,COM,6451680V8
'645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,7000,,0,8.476997,59338.98,30.7895,.275321,1927.25,.05540331,Y,0,1000,N,0,0,1,COM,6452586V1
'645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,10075.433225,18135779.81,14950,.673942,1213.1,.03487339,N,0,100,N,0,0,1,COM,6454861V3
'645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,850,,0,199.8932,169909.22,56.0685,3.56516,3030.39,.08711564,N,0,10,N,0,0,1,COM,6455819V3
'645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,4000,,0,33.28561,133142.44,30.7895,1.08107,4324.28,.12431153,Y,0,1000,N,0,0,1,COM,6459930V9
'646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,209,,0,34404.3688,7190513,1325.95,25.946958,5422.91,.15589422,Y,0,1,N,0,0,1,COM,6461850V1
'646242008,'INKP,'6462422,ID1000062201,INDAH KIAT PULP & PAPER TBK,IDR,ID,2400,,0,7252.34175,17405620.2,14950,.485106,1164.25,.03346909,N,6.42,100,N,0,0,1,COM,6462422V8
'646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,597,,0,10275.46364,6134452,1325.95,7.749511,4626.46,.1329984,Y,0,1,N,0,0,1,COM,6462972V2
'647449909,'JFC,'6474494,PHY4466S1007,JOLLIBEE FOODS CORP,PHP,PH,190,,0,233.939394,44448.48,56.0685,4.172385,792.75,.02278945,N,0,10,N,0,0,1,COM,6474494V6
'649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,9,,0,211731.381,1905582,1325.95,159.682779,1437.15,.04131424,Y,0,1,N,0,0,1,COM,6490917V1
'649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,611,,0,87195.81,53276640,1325.95,65.761009,40179.98,1.15506742,Y,0,1,N,0,0,1,COM,6490928V8
'649283900,'KTB/F,'6492838,TH0150010Z11,KRUNG THAI BANK PUB CO-FOREI,THB,TH,2600,,0,19.280949,50130.47,34.605,.557172,1448.65,.04164483,N,0,100,N,0,0,1,COM,6492838V3
'649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,14,,0,482344.1525,6752818,1325.95,363.772505,5092.82,.14640501,Y,0,1,N,0,0,1,COM,6495428V2
'649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,701,,0,18393.1552,12893602,1325.95,13.871681,9724.05,.27954054,Y,0,1,N,0,0,1,COM,6495730V5
'649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION,KRW,KR,113,,0,31219.7808,3527835,1325.95,23.545217,2660.61,.07648545,Y,0,1,N,0,0,1,COM,6496755V3
'649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,31,,0,82937.003,2571047,1325.95,62.549118,1939.02,.05574166,Y,0,1,N,0,0,1,COM,6497112V9
'649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,21.795006,6538.5,4.6255,4.711924,1413.58,.04063666,Y,0,100,N,0,0,1,COM,6497446V6
'649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,4,,0,130796.0654,523184,1325.95,98.643286,394.57,.01134284,Y,0,1,N,0,0,1,COM,6499323V0
'650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,792,,0,.709607,562.01,.30755,2.30729,1827.37,.05253202,Y,0,1,N,0,0,1,COM,6503138V4
'650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,626,,0,31264.8188,19571777,1325.95,23.579184,14760.57,.42432708,Y,0,1,N,0,0,1,COM,6505316V3
'651444903,'MBT,'6514442,PHY6028G1361,METROPOLITAN BANK & TRUST,PHP,PH,1620,,0,58.914842,95442.04,56.0685,1.050765,1702.24,.04893487,N,0,10,N,0,0,1,COM,6514442V2
'651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,92,,0,16.33849,1503.14,3.64,4.488596,412.95,.01187121,Y,0,1,N,0,0,1,COM,6516556V9
'651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,3000,,0,81.047252,243141.76,30.7895,2.632302,7896.91,.22701513,Y,0,1000,N,0,0,1,COM,6519481V3
'652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,273,,0,112767.8866,30785633,1325.95,85.046862,23217.79,.66744963,Y,0,1,N,0,0,1,COM,6520739V1
'652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,10000,,0,17.201741,172017.41,30.7895,.558689,5586.89,.16060821,Y,0,1000,N,0,0,1,COM,6525875V4
'652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,18000,,0,24.19505,435510.9,30.7895,.785821,14144.78,.40662476,Y,0,1000,N,0,0,1,COM,6527666V3
'652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,15,,0,3564.751523,53471.27,82.73875,43.084426,646.27,.01857854,Y,0,1,N,0,0,1,COM,6528443V1
'653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,35,,0,28622.022,1001771,1325.95,21.586049,755.51,.0217189,Y,0,1,N,0,0,1,COM,7004999A6
'653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,1300,,0,26.92887,35007.53,7.8348,3.437085,4468.21,.12844914,N,0,100,N,0,0,1,COM,6535517V7
'653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,23.635654,118178.27,7.8348,3.016753,15083.77,.43361822,N,0,500,N,0,0,1,COM,6536112V4
'653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,232.497045,116248.52,7.8348,29.674918,14837.46,.42653746,N,0,500,N,0,0,1,COM,6536651V1
'653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,79,,0,87317.9314,6898117,1325.95,65.85311,5202.4,.14955515,Y,0,1,N,0,0,1,COM,6537030V1
'653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,195,,0,21529.9495,4198340,1325.95,16.237377,3166.29,.09102241,Y,0,1,N,0,0,1,COM,6537096V2
'653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,30934.6389,3588418,1325.95,23.33017,2706.3,.07779892,Y,0,1,N,0,0,1,COM,6537115V9
'655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,20.700453,53821.18,34.605,.598193,1555.3,.04471073,N,0,100,N,0,0,1,COM,5123W59R1
'655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,3500,,0,8.558502,29954.76,4.6255,1.850287,6476,.18616775,Y,0,100,N,0,0,1,COM,6556325V5
'655693901,'ABMB,'6556938,MYL2488OO004,ALLIANCE BANK MALAYSIA BHD,MYR,MY,2200,,0,3.321181,7306.6,4.6255,.718016,1579.64,.04541044,Y,0,100,N,0,0,1,COM,ABMB00908
'655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,7.235718,5788.57,4.6255,1.56431,1251.45,.03597585,Y,0,100,N,0,0,1,COM,6557997V0
'656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1749,,0,114.49,200243.01,19.78125,5.787804,10122.87,.29100555,N,0,1,N,0,0,1,COM,6563206V5
'656565900,'ANG,'6565655,ZAE000043485,ANGLOGOLD ASHANTI LTD,ZAR,ZA,338,,0,463.960374,156818.61,19.78125,23.454553,7927.64,.22789854,N,0,1,N,0,0,1,COM,6565655V6
'656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,40,,0,17.2,688,3.64,4.725275,189.01,.00543353,Y,0,1,N,0,0,1,COM,6566614V4
'656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,31,,0,52013.832,1612429,1325.95,39.227597,1216.06,.03495849,Y,0,1,N,0,0,1,COM,6568610V4
'657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,33.043378,66086.76,30.7895,1.073203,2146.41,.06170357,Y,0,1000,N,0,0,1,COM,6574101V8
'657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,4000,,0,2.567273,10269.09,7.8348,.327676,1310.7,.03767913,N,0,1000,N,0,0,1,COM,6579010V7
'658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,368,,0,299.462119,110202.06,82.73875,3.61937,1331.93,.03828944,Y,0,1,N,0,0,1,COM,6580012V3
'658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,8000,,0,27.820152,222561.22,30.7895,.90356,7228.48,.20779955,Y,0,1000,N,0,0,1,COM,6580119V5
'658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,24200,,0,8.650351,209338.49,34.605,.249974,6049.37,.17390328,N,0,100,N,0,0,1,COM,3727FA9U2
'658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,767,,0,944.473635,724411.28,82.73875,11.415131,8755.41,.25169472,Y,0,1,N,0,0,1,COM,6582483V9
'658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,25.211368,24429.82,19.78125,1.274508,1235,.03550296,N,0,1,N,0,0,1,COM,6588577V3
'659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,1000,,0,96.727945,96727.95,30.7895,3.141589,3141.59,.09031235,Y,0,1000,N,0,0,1,COM,6599676V0
'660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,306,,0,.506183,154.89,.30755,1.645856,503.63,.01447802,Y,0,1,N,0,0,1,COM,6600084V2
'660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.437065,5748.26,7.8348,.183421,733.68,.02109135,N,0,2000,N,0,0,1,COM,6600879V1
'660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,59,,0,3434.035244,202608.08,82.73875,41.504558,2448.77,.07039562,Y,0,1,N,0,0,1,COM,6602518V4
'660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,2663,,0,60.782611,161864.09,19.78125,3.072739,8182.7,.23523083,N,0,1,N,0,0,1,COM,6606996V6
'660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1400,,0,329.802396,461723.35,34.605,9.530484,13342.68,.38356652,N,0,100,N,0,0,1,COM,6609906V9
'662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,3000,,0,79.899773,239699.32,30.7895,2.595033,7785.1,.22380089,Y,0,1000,N,0,0,1,COM,6621580V7
'662269901,'NPN,'6622691,ZAE000015889,NASPERS LTD-N SHS,ZAR,ZA,88,,0,3099.457367,272752.25,19.78125,156.686628,13788.42,.39638035,N,0,1,N,0,0,1,COM,6622691V1
'662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,406,,0,12.910913,5241.83,3.6722,3.515852,1427.44,.0410351,Y,0,1,N,0,0,1,COM,6624471V3
'663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,4000,,0,3.158071,12632.28,7.8348,.403083,1612.33,.04635019,N,0,1000,N,0,0,1,COM,6630940V3
'663371904,'MSIL,'6633712,INE585B01010,MARUTI SUZUKI INDIA LTD,INR,IN,54,,0,9280.290649,501135.7,82.73875,112.163776,6056.84,.17411802,Y,0,1,N,0,0,1,COM,6633712V3
'665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,12700,,0,5189.23125,65903236.88,14950,.347106,4408.25,.12672545,N,0,100,N,0,0,1,COM,6651048V0
'666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,60,,0,99080.883,5944853,1325.95,74.724449,4483.47,.12888782,Y,0,1,N,0,0,1,COM,6661111V1
'666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,39,,0,30887.022,1204594,1325.95,23.294258,908.48,.02611638,Y,0,1,N,0,0,1,COM,6665931V0
'667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,4000,,0,61.923415,247693.66,30.7895,2.011186,8044.74,.23126485,Y,0,1000,N,0,0,1,COM,6672481V0
'667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,398,,0,12.77286,5083.6,3.64,3.509027,1396.59,.04014824,Y,0,1,N,0,0,1,COM,6673570V0
'668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,400,,0,16.,6400,4.6255,3.459086,1383.63,.03977568,Y,0,100,N,0,0,1,COM,6681669V5
'668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,5300,,0,4411.4994,23380946.82,14950,.295084,1563.95,.0449594,N,0,100,N,0,0,1,COM,6687184V8
'668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,437,,0,33.77,14757.49,19.78125,1.707172,746.03,.02144638,N,0,1,N,0,0,1,COM,6688068V7
'669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,201,,0,365312.44,73427800,1325.95,275.509966,55377.5,1.59195565,Y,0,1,N,0,0,1,COM,6693233V7
'669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,300,,0,22.,6600,4.6255,4.756243,1426.87,.04101871,Y,0,100,N,0,0,1,COM,6695938V0
'669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,3000,,0,32.114272,96342.82,30.7895,1.043027,3129.08,.08995272,Y,0,1000,N,0,0,1,COM,6696157V2
'670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,75.083355,225250.07,30.7895,2.438603,7315.81,.21031005,Y,0,1000,N,0,0,1,COM,6700393V6
'670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,4.68218,1872.87,4.6255,1.012254,404.9,.0116398,Y,0,100,N,0,0,1,COM,BF0J5S4V6
'670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,300,,0,16.74,5022,4.6255,3.619068,1085.72,.03121156,Y,0,100,N,0,0,1,COM,6703972V9
'670498906,'2912,'6704986,TW0002912003,PRESIDENT CHAIN STORE CORP,TWD,TW,1000,,0,281.704748,281704.75,30.7895,9.149377,9149.38,.26302031,Y,0,1000,N,0,0,1,COM,6704986V1
'670909902,'BBRI,'6709099,ID1000118201,BANK RAKYAT INDONESIA PERSER,IDR,ID,26800,,0,5492.4981,147198949.08,14950,.367391,9846.08,.28304858,N,0,100,N,0,0,1,COM,6709099V4
'671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,94,,0,17.829341,1675.96,3.64,4.898171,460.43,.01323614,Y,0,1,N,0,0,1,COM,6713982V6
'671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,87.810678,87810.68,30.7895,2.851968,2851.97,.08198654,Y,0,1000,N,0,0,1,COM,6718716V8
'671897908,'2628,'6718976,CNE1000002L3,CHINA LIFE INSURANCE CO-H,HKD,HK,3000,,0,13.674048,41022.14,7.8348,1.745296,5235.89,.15051789,N,0,1000,N,0,0,1,COM,6718976V3
'671976900,'PGAS,'6719764,ID1000111602,PERUSAHAAN GAS NEGARA TBK PT,IDR,ID,16200,,0,1355.90514,21965663.27,14950,.090696,1469.28,.04223789,N,0,100,N,0,0,1,COM,6719764V7
'672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,97,,0,1282.717636,124423.61,82.73875,15.503227,1503.81,.04323053,Y,0,1,N,0,0,1,COM,6726548V5
'672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,668,,0,510.549961,341047.37,82.73875,6.170627,4121.98,.11849595,Y,0,1,N,0,0,1,COM,6726816V0
'672712908,'BBNI,'6727121,ID1000096605,BANK NEGARA INDONESIA PERSER,IDR,ID,3100,,0,9006.831,27921176.1,14950,.602464,1867.64,.05368968,N,0,100,N,0,0,1,COM,6727121V8
'672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,45.756501,45756.5,30.7895,1.486107,1486.11,.0427217,Y,0,1000,N,0,0,1,COM,6728373V1
'674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,81.665767,83217.42,82.73875,.987032,1005.79,.02891378,Y,0,1,N,0,0,1,COM,6743990V3
'674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,35.29668,35296.68,30.7895,1.146387,1146.39,.03295566,Y,0,1000,N,0,0,1,COM,6748423V9
'675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,56.697524,56697.52,30.7895,1.841456,1841.46,.05293707,Y,0,1000,N,0,0,1,COM,6758422V9
'676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,1103.381216,45238.63,19.78125,55.779145,2286.94,.06574343,N,0,1,N,0,0,1,COM,6761000V3
'677164907,'006400,'6771645,KR7006400006,SAMSUNG SDI CO LTD,KRW,KR,21,,0,700713.3,14714979,1325.95,528.46133,11097.69,.31902903,Y,0,1,N,0,0,1,COM,6771645V3
'677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,81,,0,143118.976,11592637,1325.95,107.936933,8742.89,.2513348,Y,0,1,N,0,0,1,COM,6771689V0
'677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD,KRW,KR,14,,0,107998.704,1511982,1325.95,81.450058,1140.3,.03278059,Y,0,1,N,0,0,1,COM,6772671V8
'677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,891,,0,44.76,39881.16,19.78125,2.262749,2016.11,.05795779,N,0,1,N,0,0,1,COM,6777007V2
'677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,235.498684,149541.66,19.78125,11.905147,7559.77,.21732326,N,0,1,N,0,0,1,COM,6777450V4
'679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.236556,9892.45,7.8348,.157829,1262.63,.03629725,N,0,2000,N,0,0,1,COM,6797458V4
'680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,503,,0,201.660723,101435.34,19.78125,10.194539,5127.85,.14741203,N,0,1,N,0,0,1,COM,6801575V2
'680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,53.918223,53918.22,30.7895,1.751189,1751.19,.05034205,Y,0,1000,N,0,0,1,COM,6801779V6
'680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,90,,0,1375.021291,123751.92,82.73875,16.618831,1495.69,.0429971,Y,0,1,N,0,0,1,COM,6802608V1
'680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,204485.0715,2453821,1325.95,154.217785,1850.61,.05320011,Y,0,1,N,0,0,1,COM,6805049V1
'681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,11.308657,11308.66,7.8348,1.443388,1443.39,.04149362,N,0,1000,N,0,0,1,COM,6810010V6
'686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1800,,0,5.00584,9010.51,4.6255,1.082227,1948.01,.0560001,Y,0,100,N,0,0,1,COM,6868398V6
'686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,65.422984,130845.97,30.7895,2.124847,4249.69,.12216727,Y,0,1000,N,0,0,1,COM,6868439V7
'686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,38.19379,267356.53,30.7895,1.240481,8683.37,.24962376,Y,0,1000,N,0,0,1,COM,6869937V2
'687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,18.745637,18745.64,30.7895,.608832,608.83,.01750224,Y,0,1000,N,0,0,1,COM,6870865V6
'687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,52.010359,104020.72,30.7895,1.689224,3378.45,.09712144,Y,0,1000,N,0,0,1,COM,6879851V3
'688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.579355,79441.56,34.605,.04564,2295.69,.06599497,N,0,100,N,0,0,1,COM,6887887V4
'688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,558.291423,1116582.85,30.7895,18.132526,36265.05,1.04252361,Y,0,1000,N,0,0,1,COM,6889106V5
'688951904,'GBK,'6889515,KW0EQ0100028,GULF BANK,KWD,KW,272,,0,.257204,69.96,.30755,.8363,227.47,.00653916,Y,0,1,N,0,0,1,COM,6889515V0
'689029908,'NIND,'6890294,KW0EQ0500813,NATIONAL INDUSTRIES GRP HOLD,KWD,KW,225,,0,.199903,44.98,.30755,.649985,146.25,.0042043,Y,0,1,N,0,0,1,COM,6890294V5
'689030906,'AGLTY,'6890302,KW0EQ0601041,AGILITY,KWD,KW,344,,0,.605753,208.38,.30755,1.969608,677.55,.01947776,Y,0,1,N,0,0,1,COM,6890302V5
'689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,2.279351,92769.59,34.605,.065868,2680.83,.07706672,N,0,100,N,0,0,1,COM,6890603V1
'690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,12.222509,48890.04,7.8348,1.560028,6240.11,.17938654,N,0,2000,N,0,0,1,COM,6903556V9
'690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1500,,0,9.578745,14368.12,4.6255,2.070856,3106.28,.08929728,Y,0,100,N,0,0,1,COM,6904612V9
'690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,56.912975,56912.98,30.7895,1.848454,1848.45,.05313801,Y,0,1000,N,0,0,1,COM,6907310V7
'691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,4000,,0,6.835635,27342.54,7.8348,.872471,3489.88,.10032476,N,0,2000,N,0,0,1,COM,6913168V8
'691662902,'2303,'6916628,TW0002303005,UNITED MICROELECTRONICS CORP,TWD,TW,4000,,0,49.461958,197847.83,30.7895,1.606455,6425.82,.18472521,Y,0,1000,N,0,0,1,COM,6916628V5
'691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,730,,0,146.860777,107208.37,56.0685,2.61931,1912.1,.05496778,N,0,10,N,0,0,1,COM,6919519V1
'693657900,'1605,'6936574,TW0001605004,WALSIN LIHWA CORP,TWD,TW,1000,,0,46.198826,46198.83,30.7895,1.500473,1500.47,.04313452,Y,0,1000,N,0,0,1,COM,6936574V7
'698842903,'000670,'6988423,KR7000670000,YOUNG POONG CORPORATION,KRW,KR,2,,0,535720.744,1071441,1325.95,404.027862,808.06,.02322957,Y,0,1,N,0,0,1,COM,6988423V1
'698859907,'2201,'6988597,TW0002201001,YULON MOTOR COMPANY *EXERCISE*,TWD,TW,1000,,0,83.818834,83818.83,30.7895,2.722319,2722.32,.07825945,Y,0,1000,N,0,0,1,COM,6988597V1
'698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,33.620365,67240.73,30.7895,1.091943,2183.89,.06278102,Y,0,1000,N,0,0,1,COM,6988616V8
'699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.853905,11707.81,7.8348,.747167,1494.33,.04295801,N,0,2000,N,0,0,1,COM,6990763V5
'710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,184,,0,16.117033,2965.53,.932618,17.281495,3179.8,.09141078,Y,0,1,N,0,0,1,COM,7107250V5
'722304102,'PDD,'BYVW0F7,US7223041028,PDD HOLDINGS INC,USD,US,103,,0,60.02,6182.06,1,60.02,6182.06,.17771776,N,0,1,N,0,0,1,COM,722304102
'724353909,'BELA,'7243530,GRS282183003,JUMBO SA,EUR,GR,43,,0,21.971449,944.77,.932618,23.558894,1013.03,.02912191,Y,0,1,N,0,0,1,COM,7243530V0
'726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,148,,0,9.372428,1387.12,.932618,10.049589,1487.34,.04275706,Y,0,1,N,0,0,1,COM,7268298V9
'82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,41,,0,57.79,2369.39,1,57.79,2369.39,.06811365,Y,0,1,N,0,0,1,COM,82706C108
'84265V105,'SCCO,'2823777,US84265V1052,SOUTHERN COPPER CORP,USD,US,81,,0,65.19,5280.39,1,65.19,5280.39,.15179715,N,0,1,N,0,0,1,COM,84265V105
'88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM-ADR,USD,US,1565,,0,7.27,11377.55,1,7.27,11377.55,.32707426,N,0,1,N,0,0,1,COM,88034P109
'89677Q107,'TCOM,'BK1K3N2,US89677Q1076,TRIP.COM GROUP LTD-ADR,USD,US,254,,0,31.21,7927.34,1,31.21,7927.34,.22788991,N,0,1,N,0,0,1,COM,89677Q107
'922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,3423,,0,111.462544,381536.29,82.73875,1.347163,4611.34,.13256374,Y,0,1,N,0,0,1,COM,B98CG57V2
'92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,346,,0,14.99,5186.54,1,14.99,5186.54,.14909921,N,0,1,N,0,0,1,COM,92763W103
'92932M101,'WNS,'B194GX4,US92932M1018,WNS HOLDINGS LTD-ADR,USD,US,21,,0,77.99,1637.79,1,77.99,1637.79,.0470821,N,0,1,N,0,0,1,COM,92932M101
'932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,2200,,0,4.279653,9415.24,4.6255,.92523,2035.51,.05851549,Y,0,100,N,0,0,1,COM,BF6RHY2V8
'939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,38,,0,43141.1605,1639364,1325.95,32.536039,1236.37,.03554234,Y,0,1,N,0,0,1,COM,B5TVWD5V2
'952JZFII8,'TRUE/F,'BQKRHQ7,THB231010018,TRUE CORP PCL/NEW-FOREIGN,THB,TH,11300,,0,6.65,75145,34.605,.192169,2171.51,.06242513,N,0,100,N,0,0,1,COM,1132CT947
'976LYZ901,'BEM/F,'BYV76H6,TH6999010015,BANGKOK EXPRESSWAY AND M-FOR,THB,TH,1400,,0,8.039331,11255.06,34.605,.232317,325.24,.00934978,N,0,100,N,0,0,1,COM,7794MP9L7
'978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,1300,,0,8.700922,11311.2,7.0679,1.231048,1600.36,.04600609,Y,0,100,N,0,0,1,COM,0522BS919
'98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,152,,0,56.63,8607.76,1,56.63,8607.76,.24745018,N,19.76,1,N,0,0,1,COM,98850P109
'98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,577,,0,27.25,15723.25,1,27.25,15723.25,.45200156,N,0,1,N,0,0,1,COM,98980A105
'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,2000,,0,73.804092,147608.18,30.7895,2.397054,4794.11,.1378179,Y,0,1000,N,0,0,1,COM,B4PLX17V4
'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,1700,,0,11198.7232,19037829.44,14950,.749078,1273.43,.03660772,N,0,100,N,0,0,1,COM,B4LD3M8V2
'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,2640,,0,239.896368,633326.41,82.73875,2.899444,7654.53,.22004735,Y,0,1,N,0,0,1,COM,B4Z9XF5V1
'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,600,,0,6803.0192,4081812,1325.95,5.130676,3078.41,.08849609,Y,0,1,N,0,0,1,COM,B3S98W7V0
'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,55,,0,86498.0105,4757391,1325.95,65.234745,3587.91,.10314286,Y,0,1,N,0,0,1,COM,B682TF7V4
'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,112,,0,40.185218,4500.74,4.20075,9.566201,1071.41,.03080018,N,0,1,N,0,0,1,COM,B6R2S06V8
'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,4800,,0,36.212931,173822.07,34.605,1.046465,5023.03,.14439874,N,0,100,N,0,0,1,COM,B736PF3V6
'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,6000,,0,28.08092,168485.52,30.7895,.912029,5472.17,.15731031,Y,0,1000,N,0,0,1,COM,B73XCZ3V7
'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,25233.96625,883189,1325.95,19.030858,666.08,.01914803,Y,0,1,N,0,0,1,COM,B7F9Q79V8
'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,128,,0,36287.1135,4644751,1325.95,27.366879,3502.96,.10070077,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5
'ACI04FQZ2,'2039,'B87RSJ4,CNE100001NN9,CHINA INTERNATIONAL MARINE-H,HKD,HK,900,,0,4.82199,4339.79,7.8348,.615458,553.91,.01592344,N,0,100,N,0,0,1,COM,B87RSJ4V2
'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1015,,0,11.57,11743.55,19.78125,.584897,593.67,.01706643,N,0,1,N,0,0,1,COM,6392615V4
'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,11800,,0,2721.39536,32112465.25,14950,.182033,2147.99,.06174899,N,0,100,N,0,0,1,COM,B3KWSY6V2
'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,115,,0,3123.131444,359160.12,82.73875,37.746901,4340.89,.12478903,Y,0,1,N,0,0,1,COM,6099756V4
'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,1000,,0,29.586022,29586.02,30.7895,.960913,960.91,.0276236,Y,0,1000,N,0,0,1,COM,BDRZRW9V8
'ACI06ZWB2,'FB,'BFT7KB7,INE171A01029,FEDERAL BANK LTD,INR,IN,1489,,0,123.135254,183348.39,82.73875,1.488242,2215.99,.06370381,Y,0,1,N,0,0,1,COM,6139845V1
'ACI08ZVY1,'AXSB,'BPFJHC7,INE238A01034,AXIS BANK LTD,INR,IN,1242,,0,920.529606,1143297.77,82.73875,11.125737,13818.17,.39723559,Y,0,1,N,0,0,1,COM,BPFJHC7V7
'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,HL MANDO CO LTD,KRW,KR,53,,0,47334.2452,2508715,1325.95,35.698364,1892.01,.05439025,Y,0,1,N,0,0,1,COM,BQJZQJ8Z0
'ACI096XH9,'HAVL,'BQGZWP9,INE176B01034,HAVELLS INDIA LTD,INR,IN,107,,0,1278.022872,136748.45,82.73875,15.446485,1652.77,.04751274,Y,0,1,N,0,0,1,COM,6709776V4
'ACI09YH11,'SBIN,'BSQCB24,INE062A01020,STATE BANK OF INDIA,INR,IN,1546,,0,580.716993,897788.47,82.73875,7.018682,10850.88,.3119339,Y,0,1,N,0,0,1,COM,6100799V9
'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C&T CORP,KRW,KR,25,,0,110098.3485,2752459,1325.95,83.03356,2075.84,.05967487,Y,0,1,N,0,0,1,COM,BSXN8K7V4
'ACI0B5HY9,'PNB,'BTDV035,INE160A01022,PUNJAB NATIONAL BANK,INR,IN,1090,,0,49.616585,54082.08,82.73875,.599678,653.65,.0187907,Y,0,1,N,0,0,1,COM,6526759V3
'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,913,,0,181.645833,165842.65,82.73875,2.195414,2004.41,.05762145,Y,0,1,N,0,0,1,COM,6099778V8
'ACI0H71Y6,'ZYDUSLIF,'BYM8TG8,INE010B01027,ZYDUS LIFESCIENCES LTD,INR,IN,79,,0,505.559415,39939.19,82.73875,6.11031,482.71,.01387663,Y,0,1,N,0,0,1,COM,6378905V2
'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,239,,0,133.22,31839.58,19.78125,6.73466,1609.58,.04627114,N,0,1,N,0,0,1,COM,6820365V6
'ACI0HQYF9,'INDIGO,'BYYZ7D0,INE646L01027,INTERGLOBE AVIATION LTD,INR,IN,27,,0,2305.457901,62247.36,82.73875,27.864307,752.34,.02162777,Y,0,1,N,0,0,1,COM,BYYZ7D0V7
'ACI0J8B70,'EUROB,'BYZ43T4,GRS323003012,EUROBANK ERGASIAS SERVICES A,EUR,GR,2128,,0,1.504414,3201.39,.932618,1.613108,3432.69,.0986807,Y,0,1,N,0,0,1,COM,5654316V0
'ACI0JQJH0,'RBK,'BD0FRL5,INE976G01028,RBL BANK LTD,INR,IN,397,,0,147.00412,58360.64,82.73875,1.776726,705.36,.02027722,Y,0,1,N,0,0,1,COM,BD0FRL5V9
'ACI0NJWQ6,'600282,'BYQDM37,CNE0000014Q9,NANJING IRON & STEEL CO-A,CNY,HK,600,,0,3.363111,2017.87,7.0679,.475829,285.5,.00820736,Y,0,100,N,0,0,1,COM,1409UQ9R4
'ACI0NKJW5,'601985,'BYQDNJ0,CNE1000022N7,CHINA NATIONAL NUCLEAR POW-A,CNY,HK,5900,,0,6.85613,40451.17,7.0679,.970038,5723.22,.16452733,Y,0,100,N,0,0,1,COM,2951FT987
'ACI0NKKT0,'601155,'BZ3F6M0,CNE100002BF8,SEAZEN HOLDINGS CO LTD-A,CNY,HK,700,,0,13.86244,9703.71,7.0679,1.961324,1372.93,.03946808,Y,0,100,N,0,0,1,COM,5495M39W8
'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,42.52,4252,5.03495,8.44497,844.5,.02427713,Y,0,100,N,0,0,1,COM,B07C763V4
'ACI0SCQN0,'AOT/F,'BDFLHY1,TH0765010Z16,AIRPORTS OF THAILAND PCL-FOR,THB,TH,1800,,0,70.243818,126438.87,34.605,2.029875,3653.78,.10503644,N,0,100,N,0,0,1,COM,BDFLHY1V7
'ACI0T1NN6,'BHE,'BF1THH6,INE263A01024,BHARAT ELECTRONICS LTD,INR,IN,2118,,0,109.587396,232106.1,82.73875,1.324499,2805.29,.08064462,Y,0,1,N,0,0,1,COM,6139715V8
'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,80,,0,59561.6772,4764934,1325.95,44.920002,3593.6,.10330643,Y,0,1,N,0,0,1,COM,BD4HFT1V1
'ACI0YH8N2,'HDFCLIFE,'BF0TRG6,INE795G01014,HDFC LIFE INSURANCE CO LTD,INR,IN,448,,0,571.642128,256095.67,82.73875,6.909001,3095.23,.08897962,Y,0,1,N,0,0,1,COM,8093AD9L3
'ACI1259K6,'294870,'BD0BBZ5,KR7294870001,HDC HYUNDAI DEVELOPMENT CO-E,KRW,KR,68,,0,12942.1542,880066,1325.95,9.760665,663.73,.01908047,Y,0,1,N,0,0,1,COM,45752Q9H2
'ACI126S98,'3711,'BFXZDY1,TW0003711008,ASE TECHNOLOGY HOLDING CO LT,TWD,TW,5000,,0,109.810571,549052.86,30.7895,3.566494,17832.47,.51263602,Y,0,1000,N,0,0,1,COM,11941P9G0
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,547,,0,5.955396,3257.6,.932618,6.385676,3492.96,.1004133,Y,0,1,N,0,0,1,COM,4625959V3
'ACI14YZ22,'3690,'BGJW376,KYG596691041,MEITUAN-CLASS B,HKD,HK,600,,0,124.553772,74732.26,7.8348,15.897505,9538.5,.27420647,N,0,100,N,0,0,1,COM,6213XK987
'ACI16NCF0,,'BGSQG47,INE216A01030,BRITANNIA INDUSTRIES LTD,INR,IN,65,,0,4564.481894,296691.32,82.73875,55.167402,3585.88,.1030845,Y,0,1,N,0,0,1,COM,6124777V5
'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,1038,,0,151.77,157537.26,17.8415,8.506572,8829.82,.25383381,N,0,1,N,0,0,1,COM,5271PN9I7
'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1341,,0,38.72,51923.52,17.8415,2.170221,2910.27,.08366251,N,0,1,N,0,0,1,COM,2434760V1
'ACI1HBHB8,'SSW,'BL0L913,ZAE000259701,SIBANYE STILLWATER LTD,ZAR,ZA,1853,,0,35.076102,64996.02,19.78125,1.773199,3285.74,.09445627,N,0,1,N,0,0,1,COM,2009O39R9
'ACI1J15K1,'CRC/F,'BKV1PT5,TH9597010015,CENTRAL RETAIL CORP-FOREIGN,THB,TH,1500,,0,41.76789,62651.84,34.605,1.20699,1810.49,.05204677,N,0,100,N,0,0,1,COM,8503GI9T7
'ACI1QHVP8,'EIM,'BMW4CV8,INE066A01021,EICHER MOTORS LTD,INR,IN,64,,0,3649.984627,233599.02,82.73875,44.114573,2823.33,.08116322,Y,0,1,N,0,0,1,COM,6099819V9
'ACI1X4R17,'TPEIR,'BNC0DB0,GRS014003032,PIRAEUS FINANCIAL HOLDINGS S,EUR,GR,178,,0,2.828657,503.5,.932618,3.033029,539.88,.01552011,Y,0,1,N,0,0,1,COM,8494KV999
'ACI20RPQ7,'ADNOCDRI,'BN12D39,AEA007301012,ADNOC DRILLING CO PJSC,AED,AE,161,,0,3.78,608.58,3.6722,1.029356,165.73,.0047643,Y,0,1,N,0,0,1,COM,3688BY9C8
'ACI24HZ35,'VTEX,'BMFCZG5,INE825A01020,VARDHMAN TEXTILES LTD,INR,IN,93,,0,326.956129,30406.92,82.73875,3.951669,367.51,.01056493,Y,0,1,N,0,0,1,COM,6374884V6
'ACI262LW7,'BOROUGE,'BN2SB32,AEE01072B225,BOROUGE,AED,AE,247,,0,2.599576,642.1,3.6722,.707907,174.85,.00502647,Y,0,1,N,0,0,1,COM,6701Y39B1
'ACI2FP298,'DELTA/F,'BRJS8G5,TH0528A10Z14,DELTA ELECTRONICS THAI-FORGN,THB,TH,2300,,0,93.928842,216036.34,34.605,2.714314,6242.92,.17946732,N,0,100,N,0,0,1,COM,6418919V0
'B00FYK905,'ISAT,'B00FYK2,ID1000097405,INDOSAT TBK PT,IDR,ID,1000,,0,7770.9881,7770988.1,14950,.519799,519.8,.01494287,N,0,100,N,0,0,1,COM,B00FYK2V4
'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,789,,0,225.33313,177787.84,82.73875,2.723429,2148.79,.06177199,Y,0,1,N,0,0,1,COM,B00KT68V4
'B00L81903,'PTCIN,'B00L819,INE877F01012,PTC INDIA LTD,INR,IN,333,,0,93.615843,31174.08,82.73875,1.131463,376.78,.01083142,Y,0,1,N,0,0,1,COM,B00L819V5
'B00PQY902,'MABANEE,'B00PQY0,KW0EQ0400725,MABANEE CO KPSC,KWD,KW,31,,0,.730424,22.64,.30755,2.374976,73.62,.00211638,Y,0,1,N,0,0,1,COM,B00PQY0V3
'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2172,,0,1535.,3334020,808.87,1.897709,4121.82,.11849135,Y,0,1,N,0,0,1,COM,B00R3L2V0
'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,216,,0,945.017929,204123.87,82.73875,11.421709,2467.09,.07092227,Y,0,1,N,0,0,1,COM,B011108V8
'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,7300,,0,3.889945,28396.6,4.6255,.840978,6139.14,.17648393,Y,0,100,N,0,0,1,COM,B012W42V0
'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,700,,0,231.769508,162238.66,34.605,6.697573,4688.3,.13477614,N,0,100,N,0,0,1,COM,53033I9N2
'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD,INR,IN,282,,0,2203.441116,621370.39,82.73875,26.631308,7510.03,.21589336,Y,0,1,N,0,0,1,COM,B0166K8V8
'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1000,,0,12.32,12320,5.03495,2.446896,2446.9,.07034186,Y,0,100,N,0,0,1,COM,B019KX8V8
'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,29800,,0,9053.1494,269783852.12,14950,.605562,18045.75,.51876725,N,0,100,N,0,0,1,COM,B01C1P6V1
'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,3000,,0,50.585304,151755.91,7.8348,6.45649,19369.47,.55682068,N,0,500,N,0,0,1,COM,B01FLR7V7
'B01GZF902,'UTCEM,'B01GZF6,INE481G01011,ULTRATECH CEMENT LTD,INR,IN,68,,0,7620.774416,518212.66,82.73875,92.106473,6263.24,.18005147,Y,0,1,N,0,0,1,COM,B01GZF6V7
'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,162,,0,34377.0552,5569083,1325.95,25.926359,4200.07,.12074083,Y,0,1,N,0,0,1,COM,B01LXY6V7
'B01NFT909,'AL,'B01NFT1,INE208A01029,ASHOK LEYLAND LTD,INR,IN,1141,,0,145.564893,166089.54,82.73875,1.759332,2007.4,.0577074,Y,0,1,N,0,0,1,COM,B01NFT1V9
'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULTANCY SVCS LTD,INR,IN,691,,0,3292.469134,2275096.17,82.73875,39.793557,27497.35,.79047558,Y,0,1,N,0,0,1,COM,B01NPJ1V0
'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,79,,0,39668.5576,3133816,1325.95,29.917084,2363.45,.06794289,Y,0,1,N,0,0,1,COM,B01RJV3V9
'B01RM2901,'EMAAR,'B01RM25,AEE000301011,EMAAR PROPERTIES PJSC,AED,AE,95,,0,5.859161,556.62,3.6722,1.595545,151.58,.00435752,Y,0,1,N,0,0,1,COM,B01RM25V7
'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,772,,0,15605.82657,12047698,1325.95,11.769544,9086.09,.26120089,Y,0,1,N,0,0,1,COM,B01VZN9V4
'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,900,,0,44.12,39708,5.03495,8.762748,7886.47,.22671501,Y,0,100,N,0,0,1,COM,B02GKC7V8
'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,2400,,0,45.930959,110234.3,34.605,1.327293,3185.5,.09157464,N,0,100,N,0,0,1,COM,B0305J0V1
'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,609,,0,153.779865,93651.94,19.78125,7.774022,4734.38,.13610082,N,0,1,N,0,0,1,COM,B030GJ7V2
'B031NN909,'CPFE3,'B031NN3,BRCPFEACNOR0,CPFL ENERGIA SA,BRL,BR,100,,0,31.72,3172,5.03495,6.299963,630,.01811082,Y,0,100,N,0,0,1,COM,B031NN3V7
'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,5011,,0,174.458818,874213.14,82.73875,2.10855,10565.94,.30374264,Y,0,1,N,0,0,1,COM,B037HF1V0
'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUP LIMITED/THE,ZAR,ZA,501,,0,127.924501,64090.18,19.78125,6.466957,3239.95,.09313993,N,0,1,N,0,0,1,COM,B038WK4V7
'B03J9L900,'CAPITALA,'B03J9L7,MYL5099OO006,CAPITAL A BHD,MYR,MY,8200,,0,.779879,6395.01,4.6255,.168604,1382.55,.03974463,Y,0,100,N,0,0,1,COM,7926NM9D9
'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,1693,,0,14.303746,24216.24,19.93375,.717564,1214.84,.03492341,N,0,1,N,0,0,1,COM,B03MN70V9
'B03MNV905,'AEFES,'B03MNV4,TRAAEFES91A9,ANADOLU EFES BIRACILIK VE,TRY,TR,833,,0,59.15,49271.95,19.93375,2.967329,2471.79,.07105738,N,0,1,N,0,0,1,COM,B03MNV4V2
'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,452,,0,85.115258,38472.1,19.93375,4.269907,1930,.05548236,N,0,1,N,0,0,1,COM,B03MP18V2
'B03MP4903,'ASELS,'B03MP41,TRAASELS91H2,ASELSAN ELEKTRONIK SANAYI,TRY,TR,415,,0,40.23509,16697.56,19.93375,2.018441,837.65,.02408021,N,0,1,N,0,0,1,COM,B03MP41V3
'B03MRG904,'DOHOL,'B03MRG7,TRADOHOL91Q8,DOGAN SIRKETLER GRUBU HLDGS,TRY,TR,740,,0,7.880551,5831.61,19.93375,.395337,292.55,.00841003,N,0,1,N,0,0,1,COM,B03MRG7V8
'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,2512,,0,23.325,58592.4,19.93375,1.170126,2939.36,.08449877,N,0,1,N,0,0,1,COM,B03MS64V2
'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,850,,0,31.035344,26380.04,19.93375,1.556925,1323.39,.03804394,N,0,1,N,0,0,1,COM,B03MS97V3
'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,101,,0,511.111001,51622.21,19.93375,25.640484,2589.69,.07444669,N,0,1,N,0,0,1,COM,B03MSR5V5
'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,532,,0,73.058766,38867.26,19.93375,3.665079,1949.82,.05605213,N,0,1,N,0,0,1,COM,B03MVJ8V6
'B03MWY909,'PETKM,'B03MWY0,TRAPETKM91E0,PETKIM PETROKIMYA HOLDING AS,TRY,TR,2017,,0,12.65024,25515.53,19.93375,.634614,1280.02,.03679717,N,0,1,N,0,0,1,COM,B03MWY0V0
'B03MXR903,'SISE,'B03MXR0,TRASISEW91Q3,TURK SISE VE CAM FABRIKALARI,TRY,TR,1567,,0,35.567013,55733.51,19.93375,1.784261,2795.94,.08037583,N,0,1,N,0,0,1,COM,B03MXR0V4
'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURK OTOMOBIL FABRIKA,TRY,TR,159,,0,183.981255,29253.02,19.93375,9.229636,1467.51,.042187,N,0,1,N,0,0,1,COM,B03MY33V3
'B03MYK907,'THYAO,'B03MYK0,TRATHYAO91M5,TURK HAVA YOLLARI AO,TRY,TR,224,,0,134.138486,30047.02,19.93375,6.729215,1507.34,.04333201,N,0,1,N,0,0,1,COM,B03MYK0V8
'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,2984,,0,30.92,92265.28,19.93375,1.551138,4628.6,.13305992,N,0,1,N,0,0,1,COM,B03MYN3V9
'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE IS BANKASI-C,TRY,TR,1935,,0,10.40985,20143.06,19.93375,.522222,1010.5,.02904918,N,0,1,N,0,0,1,COM,B03MYS8V3
'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS-TURKIYE PETROL RAFINE,TRY,TR,467,,0,63.930927,29855.74,19.93375,3.20717,1497.75,.04305632,N,0,1,N,0,0,1,COM,B03MYT9V0
'B03MZB906,'VESTL,'B03MZB8,TRAVESTL91H6,VESTEL ELEKTRONIK SANAYI,TRY,TR,579,,0,38.203786,22119.99,19.93375,1.916538,1109.68,.03190034,N,0,1,N,0,0,1,COM,B03MZB8V9
'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,1794,,0,9.020261,16182.35,19.93375,.452512,811.81,.02333738,N,0,1,N,0,0,1,COM,B03MZJ6V4
'B03MZM902,'AGHOL,'B03MZM9,TRAYAZIC91Q6,AG ANADOLU GRUBU HOLDING AS,TRY,TR,248,,0,90.05,22332.4,19.93375,4.517464,1120.33,.0322065,N,0,1,N,0,0,1,COM,B03MZM9V4
'B03N0C900,'SAHOL,'B03N0C7,TRASAHOL91Q5,HACI OMER SABANCI HOLDING,TRY,TR,690,,0,34.414527,23746.02,19.93375,1.726445,1191.25,.03424527,N,0,1,N,0,0,1,COM,B03N0C7V4
'B0498T905,'PSSA3,'B0498T7,BRPSSAACNOR7,PORTO SEGURO SA,BRL,BR,100,,0,23.49,2349,5.03495,4.665389,466.54,.01341178,Y,0,100,N,0,0,1,COM,B0498T7V9
'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,1000,,0,33.01186,33011.86,30.7895,1.072179,1072.18,.03082232,Y,0,1000,N,0,0,1,COM,B04BGQ6V2
'B04KNF903,'753,'B04KNF1,CNE1000001S0,AIR CHINA LTD-H,HKD,HK,2000,,0,6.173534,12347.07,7.8348,.787963,1575.93,.04530379,N,0,2000,N,0,0,1,COM,B04KNF1V3
'B04KP8907,'763,'B04KP88,CNE1000004Y2,ZTE CORP-H,HKD,HK,800,,0,22.67265,18138.12,7.8348,2.893839,2315.07,.0665521,N,0,200,N,0,0,1,COM,B04KP88V0
'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,241,,0,4750.80275,1144943,1325.95,3.582943,863.49,.02482304,Y,0,1,N,0,0,1,COM,B04PZG1V7
'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA-COLA ICECEK AS,TRY,TR,83,,0,225.498196,18716.35,19.93375,11.312382,938.93,.02699174,N,0,1,N,0,0,1,COM,B058ZV4V8
'B05BPF900,'STA/F,'B05BPF7,TH0254A10Z14,SRI TRANG AGRO-INDUSTRY-FOR,THB,TH,1500,,0,18.985252,28477.88,34.605,.548627,822.94,.02365733,N,0,100,N,0,0,1,COM,8802IO9H4
'B05L89901,'TOPG,'B05L892,MYL7113OO003,TOP GLOVE CORP BHD,MYR,MY,25300,,0,1.130107,28591.71,4.6255,.244321,6181.32,.17769649,Y,0,100,N,0,0,1,COM,B05L892V0
'B068DB908,'SM,'B068DB9,PHY806761029,SM INVESTMENTS CORP,PHP,PH,90,,0,916.793256,82511.39,56.0685,16.351307,1471.62,.04230516,N,0,10,N,0,0,1,COM,B068DB9V0
'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHS HOLDINGS LTD,ZAR,ZA,967,,0,61.746153,59708.53,19.78125,3.121448,3018.44,.08677211,N,0,1,N,0,0,1,COM,B06KZ97V6
'B0703M901,'JPVL,'B0703M5,INE351F01018,JAIPRAKASH POWER VENTURES LT,INR,IN,17763,,0,5.593257,99353.02,82.73875,.067601,1200.8,.0345198,Y,0,1,N,0,0,1,COM,B0703M5V7
'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,1100,,0,23.04,25344,5.03495,4.576014,5033.62,.14470317,Y,0,100,N,0,0,1,PFD,B0774N4V0
'B0838V909,'IIFL,'B0838V7,INE530B01024,IIFL FINANCE LTD,INR,IN,83,,0,439.763083,36500.34,82.73875,5.31508,441.15,.01268189,Y,0,1,N,0,0,1,COM,B0838V7V3
'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,4300,,0,62.729374,269736.31,34.605,1.812726,7794.72,.22407744,N,0,100,N,0,0,1,COM,B08YDF9V2
'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,233,,0,174.2499,40600.23,19.78125,8.808842,2052.46,.05900276,N,0,1,N,0,0,1,COM,B09C0Z1V7
'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,9000,,0,26.799441,241194.97,7.8348,3.420565,30785.09,.88498935,N,0,500,N,0,0,1,COM,B09N7M0V6
'B09QQ1903,'ACEM,'B09QQ11,INE079A01024,AMBUJA CEMENTS LTD,INR,IN,334,,0,419.247788,140028.76,82.73875,5.067127,1692.42,.04865257,Y,0,1,N,0,0,1,COM,B09QQ11V3
'B0B8Z2908,'3328,'B0B8Z29,CNE100000205,BANK OF COMMUNICATIONS CO-H,HKD,HK,17000,,0,5.052086,85885.46,7.8348,.644826,10962.04,.31512946,N,0,1000,N,0,0,1,COM,B0B8Z29Z1
'B0C1DM902,'BHFC,'B0C1DM3,INE465A01025,BHARAT FORGE LTD,INR,IN,128,,0,757.509081,96961.16,82.73875,9.155433,1171.9,.033689,Y,0,1,N,0,0,1,COM,B0C1DM3V0
'B0C5YV900,'068270,'B0C5YV1,KR7068270008,CELLTRION INC,KRW,KR,39,,0,173214.0729,6755349,1325.95,130.63394,5094.72,.14645963,Y,0,1,N,0,0,1,COM,B0C5YV1V0
'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,24000,,0,13.832581,331981.94,30.7895,.449263,10782.31,.3099627,Y,0,1000,N,0,0,1,COM,B0CC0M5V8
'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,1312,,0,132.902245,174367.75,19.93375,6.667197,8747.36,.2514633,N,0,1,N,0,0,1,COM,B0D0006V0
'B0D749907,'ENBR3,'B0D7494,BRENBRACNOR2,EDP - ENERGIAS DO BRASIL SA*,BRL,BR,300,,0,22.83,6849,5.03495,4.534305,1360.29,.03910471,Y,0,100,N,0,0,1,COM,B0D7494V4
'B0DD1H909,'KRI,'B0DD1H9,MYL7153OO009,KOSSAN RUBBER INDUSTRIES,MYR,MY,1400,,0,1.429237,2000.93,4.6255,.308991,432.59,.01243581,Y,0,100,N,0,0,1,COM,B0DD1H9V1
'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,3300,,0,17.09,56397,5.03495,3.394274,11201.1,.3220018,Y,0,100,N,0,0,1,COM,B0FHTN1V5
'B0G3DP907,'TAQA,'B0G3DP8,AEA002401015,ABU DHABI NATIONAL ENERGY CO,AED,AE,911,,0,3.11,2833.21,3.6722,.846904,771.53,.02217943,Y,0,1,N,0,0,1,COM,B0G3DP8V0
'B0J2D4903,'9888,'B0J2D41,KYG070341048,BAIDU INC-CLASS A,HKD,HK,550,,0,116.131976,63872.59,7.8348,14.822583,8152.42,.23436036,N,0,50,N,0,0,1,COM,BAIDUZ918
'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,80,,0,189.22,15137.6,19.78125,9.565624,765.25,.0219989,N,0,1,N,0,0,1,COM,B0J4PP2V8
'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,5293,,0,441.030448,2334374.16,82.73875,5.330398,28213.8,.81107161,Y,0,1,N,0,0,1,COM,465464592
'B0JJV5903,'PIDI,'B0JJV59,INE318A01026,PIDILITE INDUSTRIES LTD,INR,IN,57,,0,2522.470315,143780.81,82.73875,30.48717,1737.77,.04995626,Y,0,1,N,0,0,1,COM,B0JJV59V5
'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,210,,0,561.895963,117998.15,82.73875,6.791207,1426.15,.04099801,Y,0,1,N,0,0,1,COM,B0JJVB5V6
'B0LX3Y907,'ALDAR,'B0LX3Y2,AEA002001013,ALDAR PROPERTIES PJSC,AED,AE,228,,0,5.010205,1142.33,3.6722,1.364361,311.07,.00894243,Y,0,1,N,0,0,1,COM,B0LX3Y2V6
'B0MLB4909,'ALTIJARI,'B0MLB41,KW0EQ0401632,COMMERCIAL REAL ESTATE CO,KWD,KW,379,,0,.094483,35.81,.30755,.307212,116.43,.00334705,Y,0,1,N,0,0,1,COM,B0MLB41V9
'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,178,,0,3.997496,711.55,3.64,1.098213,195.48,.00561953,Y,0,1,N,0,0,1,COM,B0MLBC9V3
'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,2000,,0,52.698292,105396.58,30.7895,1.711567,3423.13,.09840587,Y,0,1000,N,0,0,1,COM,B0P6L87V3
'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,4000,,0,3.513241,14052.96,7.8348,.448415,1793.66,.05156295,N,0,2000,N,0,0,1,COM,B0PH5N3V8
'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,10000,,0,1.182591,11825.91,7.8348,.150941,1509.41,.04339152,N,0,2000,N,0,0,1,COM,B0PR2F4V5
'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,127,,0,41064.32645,5215169,1325.95,30.96974,3933.16,.11306788,Y,0,1,N,0,0,1,COM,B0RNRF5V4
'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,49,,0,174789.097,8564666,1325.95,131.821786,6459.27,.18568681,Y,0,1,N,0,0,1,COM,B0V3XR5V0
'B0VDZN909,'CRIN,'B0VDZN5,INE169A01031,COROMANDEL INTERNATIONAL LTD,INR,IN,66,,0,927.431365,61210.47,82.73875,11.209154,739.8,.02126728,Y,0,1,N,0,0,1,COM,B0VDZN5V5
'B0VR7W909,'MARK,'B0VR7W0,QA000A0M8VM3,MASRAF AL RAYAN,QAR,QA,643,,0,2.667407,1715.14,3.64,.732804,471.19,.01354546,Y,0,1,N,0,0,1,COM,B0VR7W0V0
'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,31,,0,80582.268,2498050,1325.95,60.773233,1883.97,.05415912,Y,0,1,N,0,0,1,COM,B0WGPZ5V1
'B0XPSB904,'TRP,'B0XPSB8,INE685A01028,TORRENT PHARMACEUTICALS LTD,INR,IN,47,,0,1700.193082,79909.07,82.73875,20.548934,965.8,.02776418,Y,0,1,N,0,0,1,COM,B0XPSB8V7
'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,10000,,0,4.684433,46844.33,7.8348,.597901,5979.01,.17188061,N,0,2000,N,0,0,1,COM,B0Y91C1V6
'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,240,,0,2.665838,639.8,3.64,.732373,175.77,.00505292,Y,0,1,N,0,0,1,COM,B0YTG26V3
'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,293.514706,53419.68,82.73875,3.547488,645.64,.01856043,Y,0,1,N,0,0,1,COM,B0YVBS3V9
'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,272,,0,312.41,84975.52,17.8415,17.510299,4762.8,.13691782,Y,0,1,N,0,0,1,COM,B0ZV104V9
'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,376,,0,42.861783,16116.03,3.75,11.429809,4297.61,.12354484,Y,0,1,N,0,0,1,COM,B128CF7V6
'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,68,,0,163.583803,11123.7,3.75,43.622347,2966.32,.0852738,Y,0,1,N,0,0,1,COM,6326989P3
'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,100,,0,67480.2225,6748022,1325.95,50.891981,5089.2,.14630095,Y,0,1,N,0,0,1,COM,B12C0T9V8
'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,243,,0,17.29524,4202.74,3.75,4.612064,1120.73,.032218,Y,0,1,N,0,0,1,COM,96021B959
'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1389,,0,42.6146,59191.68,3.75,11.363893,15784.45,.4537609,Y,0,1,N,0,0,1,COM,6004V29X7
'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,103,,0,128.76075,13262.36,3.75,34.3362,3536.63,.10166869,Y,0,1,N,0,0,1,COM,25090D943
'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,770,,0,90.116668,69389.83,3.75,24.031111,18503.96,.53193957,Y,0,1,N,0,0,1,COM,6944B6958
'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,351,,0,22.431568,7873.48,3.75,5.981751,2099.59,.06035762,Y,0,1,N,0,0,1,COM,9399L89R9
'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,308,,0,25.319782,7798.49,3.75,6.751942,2079.6,.05978296,Y,0,1,N,0,0,1,COM,06016K914
'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,138,,0,37.407704,5162.26,3.75,9.975388,1376.6,.03957358,Y,0,1,N,0,0,1,COM,85337X912
'B1359J903,'PTTEP/F,'B1359J0,TH0355A10Z12,PTT EXPLORATION & PROD-FOR,THB,TH,1000,,0,148.239412,148239.41,34.605,4.283757,4283.76,.12314669,N,0,100,N,0,0,1,COM,B1359J0V4
'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,170,,0,56.302983,9571.51,3.75,15.014129,2552.4,.0733747,Y,0,1,N,0,0,1,COM,5054JT9X8
'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,13,,0,3.354476,43.61,.30755,10.907092,141.79,.00407608,Y,0,1,N,0,0,1,COM,6797HF962
'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,63000,,0,3.09852,195206.76,7.8348,.395482,24915.37,.71625054,N,0,1000,N,0,0,1,COM,B154564V3
'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,58,,0,.596186,34.58,.30755,1.938501,112.43,.00323206,Y,0,1,N,0,0,1,COM,B15DYL9V3
'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.57051,5419.85,1.3549,.421072,4000.18,.11499452,N,0,100,N,0,0,1,COM,B15F664V7
'B15SK5908,'090430,'B15SK50,KR7090430000,AMOREPACIFIC CORP,KRW,KR,14,,0,113478.7755,1588703,1325.95,85.582997,1198.16,.03444391,Y,0,1,N,0,0,1,COM,B15SK50V9
'B15T56901,'SIEM,'B15T569,INE003A01024,SIEMENS LTD,INR,IN,30,,0,3486.712963,104601.39,82.73875,42.141233,1264.24,.03634353,Y,0,1,N,0,0,1,COM,B15T569V3
'B16FPG906,'EMBR3,'B16FPG6,BREMBRACNOR4,EMBRAER SA,BRL,BR,300,,0,18.08,5424,5.03495,3.5909,1077.27,.03096864,Y,0,100,N,0,0,1,COM,B16FPG6V1
'B19H8Y909,'2777,'B19H8Y8,CNE100000569,GUANGZHOU R&F PROPERTIES - H,HKD,HK,3200,,0,1.191742,3813.57,7.8348,.152109,486.75,.01399277,N,0,400,N,0,0,1,COM,B19H8Y8V2
'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,175,,0,1029.054121,180084.47,82.73875,12.43739,2176.54,.06256973,Y,0,1,N,0,0,1,COM,B1BDGY0V7
'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,210,,0,36.56662,7678.99,3.75,9.751099,2047.73,.05886678,Y,0,1,N,0,0,1,COM,3239909S2
'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,539,,0,162.7733,87734.81,19.78125,8.228666,4435.25,.12750163,N,0,1,N,0,0,1,COM,B1FFT76V7
'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,39000,,0,4.21242,164284.38,7.8348,.537655,20968.55,.60278997,N,0,1000,N,0,0,1,COM,B1G1QD8V5
'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,87,,0,429.55,37370.85,19.78125,21.715008,1889.21,.05430976,N,0,1,N,0,0,1,COM,B1G4262V6
'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.814193,15256.77,7.8348,.486827,1947.31,.05597998,N,0,2000,N,0,0,1,COM,B1HVJ16V4
'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,2000,,0,6.650909,13301.82,7.8348,.848893,1697.79,.04880694,N,0,1000,N,0,0,1,COM,B1JNK84V5
'B1L3XL906,'3898,'B1L3XL6,CNE1000004X4,ZHUZHOU CRRC TIMES ELECTRIC,HKD,HK,400,,0,32.382211,12952.88,7.8348,4.133125,1653.25,.04752653,N,0,100,N,0,0,1,COM,B1L3XL6V1
'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,130,,0,45.241719,5881.42,3.75,12.064458,1568.38,.04508675,Y,0,1,N,0,0,1,COM,0694CC993
'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,917,,0,169.637504,155557.59,82.73875,2.050279,1880.11,.05404816,Y,0,1,N,0,0,1,COM,B1R3S15V6
'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,263,,0,528.125232,138896.94,82.73875,6.383046,1678.74,.0482593,Y,0,1,N,0,0,1,COM,B1S34K5V9
'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,3126,,0,170.46352,532868.96,82.73875,2.060262,6440.38,.18514377,Y,0,1,N,0,0,1,COM,B1S7225V2
'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3600,,0,16.43,59148,5.03495,3.26319,11747.48,.33770877,Y,0,100,N,0,0,1,COM,B1V74X7V6
'B1V7L3909,'SUCB,'B1V7L36,MYL7106OO007,SUPERMAX CORP BHD,MYR,MY,2700,,0,.960795,2594.15,4.6255,.207717,560.84,.01612266,Y,0,100,N,0,0,1,COM,B1V7L36V4
'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,121000,,0,1.47632,178634.72,7.8348,.188431,22800.15,.65544359,N,0,1000,N,0,0,1,COM,B1VKYN6V7
'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,4.06725,12201.75,7.8348,.519126,1557.38,.04477053,N,0,3000,N,0,0,1,COM,B1VRCG6V1
'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.330112,8227.21,4.6255,.936139,1778.66,.05113174,Y,0,100,N,0,0,1,COM,B1VXJL8V8
'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.620099,10218.39,4.6255,.566447,2209.14,.06350689,Y,0,100,N,0,0,1,COM,B1VXKN7V3
'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,898,,0,47.76,42888.48,19.93375,2.395937,2151.55,.06185133,N,86.23,1,N,0,0,1,COM,B1VYN42V5
'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,15000,,0,4.221743,63326.15,7.8348,.538845,8082.68,.23235552,N,0,1000,N,0,0,1,COM,B1W0JF2V8
'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,30385.9856,820422,1325.95,22.916389,618.74,.01778713,Y,0,1,N,0,0,1,COM,B1WQQ48V2
'B1WTMP900,'HALKB,'B1WTMP0,TRETHAL00019,TURKIYE HALK BANKASI,TRY,TR,1940,,0,11.96,23202.4,19.93375,.599987,1163.97,.03346104,N,0,1,N,0,0,1,COM,B1WTMP0V1
'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,3.910828,4301.91,4.6255,.845493,930.04,.02673617,Y,0,100,N,0,0,1,COM,B1Y3WG1V4
'B1YBF0900,'1813,'B1YBF00,KYG532241042,KWG GROUP HOLDINGS LTD,HKD,HK,7500,,0,.615786,4618.4,7.8348,.078596,589.47,.01694569,N,0,500,N,0,0,1,COM,B1YBF00V1
'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,4400,,0,12.04,52976,5.03495,2.391285,10521.65,.30246942,Y,0,100,N,0,0,1,PFD,B1YBRL0V2
'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,77.208827,69487.94,7.8348,9.854601,8869.14,.25496416,N,0,100,N,0,0,1,COM,B1YBT08V8
'B1YCHL900,'SBSP3,'B1YCHL8,BRSBSPACNOR5,CIA SANEAMENTO BASICO DE SP,BRL,BR,200,,0,51.33,10266,5.03495,10.194739,2038.95,.05861438,Y,0,100,N,0,0,1,COM,B1YCHL8V3
'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,1400,,0,82.577256,115608.16,7.8348,10.539804,14755.73,.42418794,N,0,200,N,0,0,1,COM,B1YVKN8V3
'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2700,,0,6.43,17361,5.03495,1.277073,3448.1,.09912369,Y,0,100,N,0,0,1,COM,B1YWHR4V0
'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,5.107747,10215.49,7.8348,.651931,1303.86,.0374825,N,0,500,N,0,0,1,COM,B1Z7FX0V7
'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,602,,0,13.434748,8087.72,3.75,3.582599,2156.72,.06199996,Y,0,1,N,0,0,1,COM,5933W39M9
'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,118,,0,185886.0714,21934556,1325.95,140.19086,16542.52,.4755534,Y,0,1,N,0,0,1,COM,B232R05V5
'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,4045,,0,237.80604,961925.43,82.73875,2.87418,11626.06,.33421826,Y,0,1,N,0,0,1,COM,B233HS6V2
'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,2145,,0,42.706789,91606.06,82.73875,.516164,1107.17,.03182819,Y,0,1,N,0,0,1,COM,B233LP1V8
'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,12.,10800,5.03495,2.38334,2145.01,.06166333,Y,0,100,N,0,0,1,PFD,B23F8S9V2
'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,8000,,0,1.163669,9309.35,7.8348,.148526,1188.21,.03415787,N,0,2000,N,0,0,1,COM,B23TGR6V8
'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,280,,0,325.692796,91193.98,56.0685,5.808837,1626.47,.04675668,N,0,10,N,0,0,1,COM,B247XZ6V8
'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,21,,0,320550.3185,6731557,1325.95,241.751437,5076.78,.1459439,Y,0,1,N,0,0,1,COM,B2492F5V3
'B24CVP906,'3377,'B24CVP7,HK3377040226,SINO-OCEAN GROUP HOLDING LTD,HKD,HK,3000,,0,.5073,1521.9,7.8348,.06475,194.25,.00558417,N,0,500,N,0,0,1,COM,B24CVP7V0
'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,523,,0,42.06,21997.38,17.8415,2.357425,1232.93,.03544345,Y,0,1,N,0,0,1,COM,B292SM8V7
'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,11.55633,28890.83,7.8348,1.475,3687.5,.1060058,N,0,500,N,0,0,1,COM,B296ZH4V5
'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,20000,,0,5.029017,100580.34,7.8348,.641882,12837.64,.36904796,N,0,1000,N,0,0,1,COM,B297KM7V5
'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,26.9,27653.2,19.93375,1.34947,1387.26,.03988003,N,0,1,N,0,0,1,COM,B29D241V8
'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,6.80533,13610.66,7.8348,.868603,1737.21,.04994016,N,0,1000,N,0,0,1,COM,B29MKF5V9
'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,22.098213,11049.11,7.8348,2.82052,1410.26,.04054122,N,0,500,N,0,0,1,COM,B29SHS5V2
'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,23791.7176,21412545.84,14950,1.591419,1432.28,.04117424,N,0,100,N,0,0,1,COM,B29SK75V4
'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.069,5172.5,4.6255,.447303,1118.26,.032147,Y,0,100,N,0,0,1,COM,B29TTR1V3
'B2NC4X908,'ALARKAN,'B2NC4X7,SA11U0S23612,DAR AL ARKAN REAL ESTATE DEV,SAR,SA,179,,0,15.522716,2778.57,3.75,4.139391,740.95,.02130034,Y,0,1,N,0,0,1,COM,825064926
'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,4811,,0,12.843022,61787.78,82.73875,.155224,746.78,.02146794,Y,0,1,N,0,0,1,COM,B2NP5J9V1
'B2Q14Z904,'151,'B2Q14Z3,KYG9431R1039,WANT WANT CHINA HOLDINGS LTD,HKD,HK,4000,,0,5.267001,21068,7.8348,.672257,2689.03,.07730245,N,0,1000,N,0,0,1,COM,B2Q14Z3V2
'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1925,,0,132.99734,256019.88,82.73875,1.607437,3094.32,.08895346,Y,0,1,N,0,0,1,COM,B2Q7WL3V9
'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,745,,0,13.892257,10349.73,3.75,3.704602,2759.93,.07934064,Y,0,1,N,0,0,1,COM,1504C39Q5
'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,111,,0,4641.510816,515207.7,82.73875,56.098392,6226.92,.17900737,Y,0,1,N,0,0,1,COM,B2QKXW0V8
'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS BHD,MYR,MY,5600,,0,2.341165,13110.52,4.6255,.506143,2834.4,.08148145,Y,0,100,N,0,0,1,COM,B2QPJK5V4
'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,308,,0,16.56031,5100.58,4.20075,3.942227,1214.21,.0349053,N,0,1,N,0,0,1,COM,B2QRCM4V4
'B2QY96901,'HYPE3,'B2QY968,BRHYPEACNOR0,HYPERMARCAS SA,BRL,BR,200,,0,40.39,8078,5.03495,8.021927,1604.39,.04612194,Y,0,100,N,0,0,1,COM,B2QY968V4
'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.962382,5332.29,4.6255,.640446,1152.8,.03313993,Y,0,100,N,0,0,1,COM,B2QZGV5V1
'B2R2ZC908,'1766,'B2R2ZC9,CNE100000BG0,CRRC CORP LTD - H,HKD,HK,1000,,0,4.597548,4597.55,7.8348,.586811,586.81,.01686922,N,0,1000,N,0,0,1,COM,B2R2ZC9V0
'B2R3S7905,'ESSO/F,'B2R3S78,TH0975010016,ESSO THAILAND PCL-FOREIGN,THB,TH,5000,,0,8.700416,43502.08,34.605,.251421,1257.11,.03613856,N,0,100,N,0,0,1,COM,5533609T7
'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,13.75715,9671.28,19.93375,.690144,485.17,.01394735,N,0,1,N,0,0,1,COM,B2RCGV5V1
'B2RHG4904,'INDY,'B2RHG43,ID1000110901,INDIKA ENERGY TBK PT,IDR,ID,3400,,0,1861.37817,6328685.78,14950,.124507,423.32,.01216932,N,0,100,N,0,0,1,COM,B2RHG43V2
'B2RJKP908,'1812,'B2RJKP8,CNE100000BK2,SHANDONG CHENMING PAPER-H,HKD,HK,1000,,0,2.167895,2167.9,7.8348,.276701,276.7,.00795439,N,0,500,N,0,0,1,COM,B2RJKP8V1
'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,44,,0,177.,7788,3.75,47.2,2076.8,.05970247,Y,0,1,N,0,0,1,COM,6251KC9I7
'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,59,,0,169807.8108,10018661,1325.95,128.065018,7555.84,.21721028,Y,0,1,N,0,0,1,COM,B39Z8L3V1
'B3BQB9903,'AOTHAIM,'B3BQB93,SA1230K1UGH7,ABDULLAH AL OTHAIM MARKETS,SAR,SA,40,,0,136.021488,5440.86,3.75,36.272397,1450.9,.04170951,Y,0,1,N,0,0,1,COM,23051Y9P2
'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,25000,,0,2120.77168,53019292,14950,.141858,3546.45,.10195099,N,0,100,N,0,0,1,COM,B3BQFC4V9
'B3C8VY905,'MAADEN,'B3C8VY3,SA123GA0ITH7,SAUDI ARABIAN MINING CO,SAR,SA,376,,0,64.0848,24095.88,3.75,17.08928,6425.57,.18471803,Y,0,1,N,0,0,1,COM,0292H8925
'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,126,,0,48265.224,6081418,1325.95,36.400486,4586.46,.13184851,Y,0,1,N,0,0,1,COM,B3DF0Y6V7
'B3F97B907,'ENA,'B3F97B2,PLENEA000013,ENEA SA,PLN,PL,252,,0,7.12666,1795.92,4.20075,1.696521,427.52,.01229006,N,0,1,N,0,0,1,COM,B3F97B2V6
'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,96.220644,96220.64,34.605,2.780542,2780.54,.07993312,N,0,100,N,0,0,1,COM,B3KFW76V3
'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,42,,0,61292.9628,2574304,1325.95,46.225697,1941.48,.05581238,Y,0,1,N,0,0,1,COM,B3LF565V5
'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,686,,0,258.742097,177497.08,82.73875,3.127218,2145.27,.0616708,Y,0,1,N,0,0,1,COM,B3WQH49V7
'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2400,,0,26.388265,63331.84,7.8348,3.368084,8083.4,.23237622,N,0,400,N,0,0,1,COM,B3ZVDV0V6
'B407NK907,'HANA/F,'B407NK9,TH0324B10Z19,HANA MICROELECTRONICS-FOREIG,THB,TH,300,,0,41.678962,12503.69,34.605,1.20442,361.33,.01038728,N,0,100,N,0,0,1,COM,86236O9R5
'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,579,,0,260.807177,151007.36,82.73875,3.152177,1825.11,.05246705,Y,0,1,N,0,0,1,COM,B409HQ9V9
'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES CEMENT,HKD,HK,2000,,0,2.983419,5966.84,7.8348,.380791,761.58,.0218934,N,0,2000,N,0,0,1,COM,B41XC98V9
'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,13000,,0,1.905582,24772.57,7.8348,.24322,3161.86,.09089505,N,0,1000,N,0,0,1,COM,B42SRM0V2
'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,7500,,0,5.915287,44364.65,7.8348,.755002,5662.52,.16278237,N,0,500,N,0,0,1,COM,B44ZV94V4
'B4975P907,'MGLU3,'B4975P9,BRMGLUACNOR2,MAGAZINE LUIZA SA,BRL,BR,1600,,0,3.76,6016,5.03495,.74678,1194.85,.03434876,Y,0,100,N,0,0,1,COM,B4975P9V9
'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,984,,0,19.52,19207.68,19.78125,.986793,971,.02791366,N,0,1,N,0,0,1,COM,B4K90R1V1
'B4LL9N903,'1238,'B4LL9N5,KYG720051047,POWERLONG REAL ESTATE HOLDIN,HKD,HK,4000,,0,.892345,3569.38,7.8348,.113895,455.58,.01309671,N,0,1000,N,0,0,1,COM,B4LL9N5V9
'B4NFP6903,'3618,'B4Q1Y57,CNE100000X44,CHONGQING RURAL COMMERCIAL-H,HKD,HK,2000,,0,2.976784,5953.57,7.8348,.379944,759.89,.02184481,N,0,1000,N,0,0,1,COM,B4Q1Y57V7
'B4V5RY903,'SANB11,'B4V5RY4,BRSANBCDAM13,BANCO SANTANDER  BRASIL-UNIT,BRL,BR,500,,0,29.18,14590,5.03495,5.79549,2897.75,.0833026,Y,0,100,N,0,0,1,COM,B4V5RY4V0
'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,47,,0,44206.20295,2077692,1325.95,33.339268,1566.95,.04504564,Y,0,1,N,0,0,1,COM,B4WRJD2V8
'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,2000,,0,4.217949,8435.9,4.6255,.91189,1823.78,.05242882,Y,0,100,N,0,0,1,COM,B5387L5V1
'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,1260,,0,7.133517,8988.23,4.20075,1.698153,2139.67,.06150981,N,0,1,N,0,0,1,COM,B544PW9V1
'B56XQT909,'ENGI11,'B56XQT8,BRENGICDAM16,ENERGISA SA-UNITS,BRL,BR,300,,0,45.77,13731,5.03495,9.090458,2727.14,.07839801,Y,0,100,N,0,0,1,COM,B56XQT8V2
'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,9500,,0,3.186382,30270.63,7.8348,.406696,3863.61,.1110685,N,0,500,N,0,0,1,COM,B57JY24V6
'B58656909,'EKGYO,'B586565,TREEGYO00017,EMLAK KONUT GAYRIMENKUL YATI,TRY,TR,2816,,0,6.456925,18182.7,19.93375,.323919,912.16,.02622217,N,0,1,N,0,0,1,COM,B586565V5
'B58J1S907,'5871,'B58J1S8,KYG202881093,CHAILEASE HOLDING CO LTD,TWD,TW,1000,,0,206.870762,206870.76,30.7895,6.718874,6718.87,.19314962,Y,0,1000,N,0,0,1,COM,B58J1S8V0
'B59RSV902,'FEES,'B59RSV3,RU000A0JPNN9,FEDERAL GRID CO-ROSSETI PJSC,RUB,RU,939606,,0,.0001,93.96,80.025,.000001,.94,.00002702,Y,0,1,N,0,0,1,COM,B59RSV910
'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2700,,0,6.968606,18815.24,4.6255,1.506563,4067.72,.11693612,Y,0,100,N,0,0,1,COM,B5KQGT3V7
'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8200,,0,20.388643,167186.87,34.605,.589182,4831.29,.13888672,N,0,100,N,0,0,1,COM,B5L2DG6V7
'B5M70F906,'4915,'B5M70F8,TW0004915004,PRIMAX ELECTRONICS LTD,TWD,TW,1000,,0,64.882754,64882.75,30.7895,2.107301,2107.3,.06057926,Y,0,1000,N,0,0,1,COM,B5M70F8V9
'B5NM8S906,'EMTK,'B5NM8S1,ID1000113905,ELANG MAHKOTA TEKNOLOGI TBK,IDR,ID,6900,,0,620.0713,4278491.97,14950,.041476,286.18,.00822691,N,0,100,N,0,0,1,COM,B5NM8S1V6
'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,10000,,0,2.457564,24575.64,7.8348,.313673,3136.73,.09017263,N,0,1000,N,0,0,1,COM,B5NRRJ0V5
'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2726,,0,2.41654,6587.49,4.20075,.575264,1568.17,.04508071,N,0,1,N,0,0,1,COM,B5P7L41V5
'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,840,,0,135.03294,113427.67,56.0685,2.408357,2023.02,.05815644,N,0,10,N,0,0,1,COM,6523341V5
'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,61000,,0,3.002152,183131.27,7.8348,.383182,23374.1,.67194313,N,0,1000,N,0,0,1,COM,B60LZR6V8
'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,2590.69671,1411930,1325.95,1.953842,1064.84,.03061131,Y,0,1,N,0,0,1,COM,B62B9W7V5
'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,653,,0,40.379163,26367.59,4.20075,9.61237,6276.88,.18044358,N,0,1,N,0,0,1,COM,B63DG21V4
'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,2000,,0,6.667682,13335.36,7.8348,.851034,1702.07,.04892998,N,0,1000,N,0,0,1,COM,B63DLB5V4
'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,460,,0,108.76,50029.6,19.78125,5.498136,2529.14,.07270604,N,0,1,N,0,0,1,COM,B65B4D0V6
'B671GT907,'FUNO11,'B671GT8,MXCFFU000001,TRUST FIBRA UNO,MXN,MX,445,,0,23.88,10626.6,17.8415,1.338452,595.61,.0171222,N,0,1,N,0,0,1,COM,B671GT8V0
'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,324,,0,7042.2528,2281690,1325.95,5.3111,1720.8,.04946842,Y,0,1,N,0,0,1,COM,B68N347V1
'B6SR6J900,'CPN/F,'B6SR6J5,TH0481B10Z18,CENTRAL PATTANA PUB CO-FOREI,THB,TH,1300,,0,67.932496,88312.24,34.605,1.963083,2552.01,.07336349,N,0,100,N,0,0,1,COM,49200P9S0
'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,800,,0,42.16,33728,5.03495,8.373469,6698.78,.19257209,Y,0,100,N,0,0,1,COM,B08ZWD3V9
'B71NQN905,'GSFC,'B71NQN1,INE026A01025,GUJARAT STATE FERT & CHEMICA,INR,IN,337,,0,163.856717,55219.71,82.73875,1.980411,667.4,.01918597,Y,0,1,N,0,0,1,COM,6099950V8
'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15900,,0,2048.5035,32571205.65,14950,.137024,2178.68,.06263125,N,0,100,N,0,0,1,COM,6728102V9
'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DING TECHNOLOGY HOLDING,TWD,TW,1000,,0,114.248646,114248.65,30.7895,3.710637,3710.64,.10667102,Y,0,1000,N,0,0,1,COM,B734XQ4V7
'B77H11907,'GTCAP,'B77H110,PHY290451046,GT CAPITAL HOLDINGS INC,PHP,PH,50,,0,510.0663,25503.32,56.0685,9.097199,454.86,.01307601,N,0,10,N,0,0,1,COM,B77H110V8
'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,1000,,0,28.19,28190,5.03495,5.598864,5598.86,.16095231,Y,0,100,N,0,0,1,COM,B7FQV64V1
'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL & SA,TWD,TW,2000,,0,46.039878,92079.76,30.7895,1.495311,2990.62,.08597236,Y,0,1000,N,0,0,1,COM,B7LV1N0V3
'B7W5GK907,'ASTRO,'B7W5GK3,MYL6399OO009,ASTRO MALAYSIA HOLDINGS BHD,MYR,MY,2400,,0,.61034,1464.82,4.6255,.131951,316.68,.00910371,Y,0,100,N,0,0,1,COM,B7W5GK3V5
'B83X6P906,'IHH,'B83X6P8,MYL5225OO007,IHH HEALTHCARE BHD,MYR,MY,300,,0,5.841505,1752.45,4.6255,1.262892,378.87,.0108915,Y,0,100,N,0,0,1,COM,B83X6P8V9
'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,689,,0,18.8,12953.2,17.8415,1.053723,726.02,.02087114,N,0,1,N,0,0,1,COM,B85H8C9V8
'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC ACOUSTIC TECHNOLOGIES,HKD,HK,500,,0,16.585546,8292.77,7.8348,2.116907,1058.45,.03042762,N,0,500,N,0,0,1,COM,B0F8Z58V0
'B8F2T6908,'3669,'B8F2T65,KYG2162W1024,CHINA YONGDA AUTOMOBILES SER,HKD,HK,2000,,0,4.231567,8463.13,7.8348,.540099,1080.2,.03105287,N,0,500,N,0,0,1,COM,B8F2T65V4
'B8F882907,'MMFS,'B8F8822,INE774D01024,MAHINDRA & MAHINDRA FIN SECS,INR,IN,139,,0,283.082044,39348.4,82.73875,3.421396,475.57,.01367137,Y,0,1,N,0,0,1,COM,B0NDMY3V6
'B8Z00N904,'884,'B8Z00N3,KYG2140A1076,CIFI HOLDINGS (GROUP) ***PRECOMPLY***,HKD,HK,116000,,0,.76,88160,7.8348,.097003,11252.35,.3234751,N,0,2000,N,0,0,1,COM,G2140A107
'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP-H,HKD,HK,2500,,0,3.644685,9111.71,7.8348,.465192,1162.98,.03343258,N,0,500,N,0,0,1,COM,B92NYC9V7
'B92P9G909,'INDUSTOW,'B92P9G4,INE121J01017,INDUS TOWERS LTD,INR,IN,1262,,0,147.643651,186326.29,82.73875,1.784456,2251.98,.06473843,Y,0,1,N,0,0,1,COM,6442329A0
'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,400,,0,31.81,12724,5.03495,6.317838,2527.14,.07264854,Y,0,100,N,0,0,1,COM,8167499A5
'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,23700,,0,31.236856,740313.49,34.605,.902669,21393.26,.61499925,N,0,100,N,0,0,1,COM,6420390V4
'BD0MXB903,'ENJSA,'BD0MXB8,TREENSA00014,ENERJISA ENERJI AS,TRY,TR,476,,0,27.321949,13005.25,19.93375,1.370638,652.42,.01875534,N,0,1,N,0,0,1,COM,5538T49F3
'BD3DS6907,'3333,'BD3DS68,KYG2119W1069,CHINA EVERGRANDE GROUP,HKD,HK,5000,,0,.825,4125,7.8348,.105299,526.5,.01513547,N,0,1000,N,0,0,1,COM,B2Q8YL0Z9
'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,10000,,0,8.889709,88897.09,34.605,.256891,2568.91,.07384932,N,0,100,N,0,0,1,COM,BD4DC98V0
'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELKOM INDONESIA PERSERO TBK,IDR,ID,54800,,0,4110.46632,225253554.34,14950,.274948,15067.15,.43314044,N,0,100,N,0,0,1,COM,B02ZK79V5
'BD5C7W903,'000830,'BD5C7W2,CNE000000WN3,LUXI CHEMICAL GROUP CO LT-A,CNY,HK,700,,0,10.515879,7361.12,7.0679,1.487836,1041.49,.02994006,Y,0,100,N,0,0,1,COM,69028A928
'BD5CFH907,'000401,'BD5CFH3,CNE000000GX5,TANGSHAN JIDONG CEMENT INV-A,CNY,HK,300,,0,7.622011,2286.6,7.0679,1.078398,323.52,.00930034,Y,0,100,N,0,0,1,COM,6760G99J7
'BD5CJ6907,'002311,'BD5CJ60,CNE100000HP8,GUANGDONG HAID GROUP CO-A,CNY,HK,200,,0,49.685487,9937.1,7.0679,7.029738,1405.95,.04041732,Y,0,100,N,0,0,1,COM,14761R9E2
'BD5CJX908,'002714,'BD5CJX7,CNE100001RQ3,MUYUAN FOODS CO LTD-A,CNY,HK,400,,0,42.769656,17107.86,7.0679,6.051254,2420.5,.06958293,Y,0,100,N,0,0,1,COM,3325V39D1
'BD5CKB904,'000983,'BD5CKB2,CNE0000013Y5,SHANXI COKING COAL ENERGY-A,CNY,HK,700,,0,10.179636,7125.75,7.0679,1.440263,1008.18,.02898249,Y,0,100,N,0,0,1,COM,2492T49K5
'BD5CKM900,'000050,'BD5CKM3,CNE000000HT1,TIANMA MICROELECTRONICS-A,CNY,HK,1000,,0,9.296791,9296.79,7.0679,1.315354,1315.35,.03781281,Y,0,100,N,0,0,1,COM,5478E99O8
'BD5CKX906,'000656,'BD5CKX4,CNE000000073,JINKE PROPERTIES GROUP CO -A,CNY,HK,7400,,0,.857825,6347.91,7.0679,.121369,898.13,.02581885,Y,0,100,N,0,0,1,COM,84999T9P0
'BD5CLL901,'000778,'BD5CLL9,CNE000000QG9,XINXING DUCTILE IRON PIPES-A,CNY,HK,1800,,0,4.036707,7266.07,7.0679,.571132,1028.04,.02955341,Y,0,100,N,0,0,1,COM,1254FI9I9
'BD5CLM909,'000825,'BD5CLM0,CNE000000WM5,SHANXI TAIGANG STAINLESS-A,CNY,HK,2000,,0,3.935398,7870.8,7.0679,.556799,1113.6,.03201303,Y,0,100,N,0,0,1,COM,6153F39O8
'BD5CM2902,'000425,'BD5CM27,CNE000000FH0,XCMG CONSTRUCTION MACHIN-A,CNY,HK,600,,0,5.963898,3578.34,7.0679,.843801,506.28,.0145542,Y,0,100,N,0,0,1,COM,38918B9A6
'BD5CM9907,'000963,'BD5CM94,CNE0000011S1,HUADONG MEDICINE CO LTD-A,CNY,HK,100,,0,42.249115,4224.91,7.0679,5.977605,597.76,.01718401,Y,0,100,N,0,0,1,COM,9171KC9L7
'BD5CMD908,'000630,'BD5CMD8,CNE000000529,TONGLING NONFERROUS METALS-A,CNY,HK,3900,,0,2.863014,11165.75,7.0679,.405073,1579.78,.04541447,Y,0,100,N,0,0,1,COM,2064I39U4
'BD5CMG901,'000402,'BD5CMG1,CNE000000KT5,FINANCIAL STREET HOLDINGS-A,CNY,HK,2000,,0,4.594309,9188.62,7.0679,.650025,1300.05,.03737298,Y,0,100,N,0,0,1,COM,8448GT9X2
'BD5CMM908,'000568,'BD5CMM7,CNE000000GF2,LUZHOU LAOJIAO CO LTD-A,CNY,HK,100,,0,215.781901,21578.19,7.0679,30.529846,3052.98,.08776504,Y,0,100,N,0,0,1,COM,9050NY9Q1
'BD5CND907,'002027,'BD5CND5,CNE000001KK2,FOCUS MEDIA INFORMATION TE-A,CNY,HK,2500,,0,6.450395,16125.99,7.0679,.912632,2281.58,.06558935,Y,0,100,N,0,0,1,COM,1308AD940
'BD5CNF902,'000876,'BD5CNF7,CNE000000VB0,NEW HOPE LIUHE CO LTD-A,CNY,HK,1000,,0,11.642765,11642.77,7.0679,1.647274,1647.27,.04735463,Y,0,100,N,0,0,1,COM,079637922
'BD5CNS904,'000709,'BD5CNS0,CNE000000H20,HESTEEL CO LTD-A,CNY,HK,3700,,0,2.27852,8430.52,7.0679,.322376,1192.79,.03428954,Y,0,100,N,0,0,1,COM,19179M916
'BD5CP6900,'000625,'BD5CP62,CNE000000R36,CHONGQING CHANGAN AUTOMOB-A,CNY,HK,700,,0,11.999335,8399.53,7.0679,1.697723,1188.41,.03416362,Y,0,100,N,0,0,1,COM,9857KS977
'BD5CP8906,'000895,'BD5CP84,CNE000000XM3,HENAN SHUANGHUI INVESTMENT-A,CNY,HK,800,,0,24.939386,19951.51,7.0679,3.528543,2822.83,.08114885,Y,0,100,N,0,0,1,COM,1637HJ9A8
'BD5CP9904,'000538,'BD5CP95,CNE0000008X7,YUNNAN BAIYAO GROUP CO LTD-A,CNY,HK,400,,0,53.969222,21587.69,7.0679,7.635821,3054.33,.08780385,Y,0,100,N,0,0,1,COM,8299RC963
'BD5CPG908,'000858,'BD5CPG2,CNE000000VQ8,WULIANGYE YIBIN CO LTD-A,CNY,HK,400,,0,167.519631,67007.85,7.0679,23.701472,9480.59,.27254171,Y,0,100,N,0,0,1,COM,197161946
'BD5CPR904,'002736,'BD5CPR3,CNE100001WS9,GUOSEN SECURITIES CO LTD-A,CNY,HK,300,,0,9.174592,2752.38,7.0679,1.298065,389.42,.01119479,Y,0,100,N,0,0,1,COM,5813SA9I1
'BD5CPT900,'300498,'BD5CPT5,CNE100002508,WENS FOODSTUFFS GROUP CO - A,CNY,HK,2100,,0,17.263013,36252.33,7.0679,2.442453,5129.15,.1474494,Y,0,100,N,0,0,1,COM,06441W970
'BD5M0H901,'000932,'BD5M0H8,CNE000001006,HUNAN VALIN STEEL CO LTD -A,CNY,HK,2200,,0,4.74362,10435.96,7.0679,.67115,1476.53,.04244631,Y,0,100,N,0,0,1,COM,02237U9A4
'BD6F8V906,'LTIM,'BD6F8V6,INE214T01019,LTIMINDTREE LTD,INR,IN,27,,0,4907.628222,132505.96,82.73875,59.314749,1601.5,.04603886,Y,0,1,N,0,0,1,COM,BD6F8V6V1
'BD6QTV909,'000617,'BD6QTV6,CNE000000MS3,CNPC CAPITAL CO LTD-A,CNY,HK,1100,,0,8.033698,8837.07,7.0679,1.136646,1250.31,.03594308,Y,0,100,N,0,0,1,COM,6769AX9F9
'BD8P9J908,'601229,'BD8P9J9,CNE100002FM5,BANK OF SHANGHAI CO LTD-A,CNY,HK,800,,0,6.119235,4895.39,7.0679,.865778,692.62,.01991098,Y,0,100,N,0,0,1,COM,4569999C7
'BD9PXD903,'IGL,'BD9PXD0,INE203G01027,INDRAPRASTHA GAS LTD,INR,IN,132,,0,479.86724,63342.48,82.73875,5.799788,765.57,.0220081,Y,0,1,N,0,0,1,COM,6726753V5
'BDF57C901,'601360,'BDF57C1,CNE100002RZ2,360 SECURITY TECHNOLOGY IN-A,CNY,HK,1200,,0,13.44633,16135.6,7.0679,1.902451,2282.94,.06562845,Y,0,100,N,0,0,1,COM,4914Q79S5
'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PHILIPPINE LONG DISTANCE TELPLDT INC,PHP,PH,135,,0,1231.977492,166316.96,56.0685,21.972721,2966.32,.0852738,N,0,5,N,0,0,1,COM,6685661V4
'BDRN3H902,'MTH,'BDRN3H0,ZAE000261913,MOTUS HOLDINGS LTD,ZAR,ZA,232,,0,94.08,21826.56,19.78125,4.756019,1103.4,.03171981,N,0,1,N,0,0,1,COM,3430KG9A8
'BF2DZ4900,'600782,'BF2DZ40,CNE000000NP7,XINYU IRON & STEEL CO LTD-A,CNY,HK,2300,,0,3.706505,8524.96,7.0679,.524414,1206.15,.0346736,Y,0,100,N,0,0,1,COM,6988UE924
'BF557N903,'EMAARDEV,'BDG1977,AEE001901017,EMAAR DEVELOPMENT PJSC,AED,AE,201,,0,5.124224,1029.97,3.6722,1.39541,280.48,.00806305,Y,0,1,N,0,0,1,COM,BDG1977V2
'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHART CAPITAL-FOREIGN,THB,TH,3100,,0,49.994225,154982.1,34.605,1.444711,4478.6,.12874782,N,0,100,N,0,0,1,COM,B8GKBK6V0
'BF7LBH904,'CRFB3,'BF7LBH4,BRCRFBACNOR2,ATACADAO SA,BRL,BR,800,,0,9.84,7872,5.03495,1.954339,1563.47,.0449456,Y,0,100,N,0,0,1,COM,BF7LBH4V1
'BF8GMG904,'NEOE3,'BF8GMG4,BRNEOEACNOR3,NEOENERGIA SA,BRL,BR,200,,0,15.71,3142,5.03495,3.12019,624.04,.01793949,Y,0,100,N,0,0,1,COM,4817R7926
'BFB4HL902,'600346,'BFB4HL5,CNE0000018V0,HENGLI PETROCHEMICAL CO L-A,CNY,HK,900,,0,15.302902,13772.61,7.0679,2.165127,1948.61,.05601735,Y,0,100,N,0,0,1,COM,2306CP9H5
'BFLVFD901,'HNAL,'BFLVFD4,INE066F01012,HINDUSTAN AERONAUTICS LTD,INR,IN,57,,0,3013.397649,171763.67,82.73875,36.420633,2075.98,.0596789,Y,0,1,N,0,0,1,COM,5155KR9S6
'BFN2YR901,'DALBHARA,'BFN2YR2,INE00R701025,DALMIA BHARAT LTD,INR,IN,17,,0,2041.117341,34698.99,82.73875,24.669424,419.38,.01205606,Y,0,1,N,0,0,1,COM,0305NP9H7
'BFX05H908,'ABG,'BFX05H3,ZAE000255915,ABSA GROUP LTD,ZAR,ZA,442,,0,159.209492,70370.6,19.78125,8.048505,3557.44,.10226693,N,0,1,N,0,0,1,COM,B0DR0K7V6
'BFYQHD906,'600025,'BFYQHD0,CNE100002T71,HUANENG LANCANG RIVER HYDR-A,CNY,HK,900,,0,7.395981,6656.38,7.0679,1.046418,941.78,.02707367,Y,0,100,N,0,0,1,COM,9944JG906
'BG20N9908,'601138,'BG20N99,CNE1000031P3,FOXCONN INDUSTRIAL INTERNE-A,CNY,HK,1600,,0,16.262591,26020.15,7.0679,2.300908,3681.45,.10583188,Y,0,100,N,0,0,1,COM,0482LB961
'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA-BRASIL BOLSA BALCAO,BRL,BR,3000,,0,13.18,39540,5.03495,2.617702,7853.11,.225756,Y,0,100,N,0,0,1,COM,B2RHNV9V8
'BGHWH9909,'316140,'BGHWH98,KR7316140003,WOORI FINANCIAL GROUP INC,KRW,KR,1069,,0,11886.3558,12706514,1325.95,8.964407,9582.95,.27548429,Y,0,1,N,0,0,1,COM,43094C951
'BGY6SV906,'1359,'BGY6SV2,CNE100001QS1,CHINA CINDA ASSET MANAGEME-H,HKD,HK,14000,,0,.889845,12457.83,7.8348,.113576,1590.06,.04570999,N,0,1000,N,0,0,1,COM,BGY6SV2V5
'BH6X93909,'3380,'BH6X937,KYG555551095,LOGAN GROUP CO LTD,HKD,HK,4000,,0,.704975,2819.9,7.8348,.08998,359.92,.01034674,N,0,1000,N,0,0,1,COM,BH6X937V3
'BH6XVQ903,'DIF/F,'BH6XVQ4,TH5097010018,DIGITAL TELECOMMUNICATIONS-F,THB,TH,7700,,0,12.3,94710,34.605,.35544,2736.89,.0786783,N,0,100,N,0,0,1,COM,4691JY933
'BHKDY3909,'POLYCAB,'BHKDY38,INE455K01017,POLYCAB INDIA LTD,INR,IN,19,,0,3412.416448,64835.91,82.73875,41.243268,783.62,.02252699,Y,0,1,N,0,0,1,COM,2022FG985
'BHNWPB906,'COGN3,'BHNWPB7,BRCOGNACNOR2,COGNA EDUCACAO,BRL,BR,5100,,0,2.73,13923,5.03495,.54221,2765.27,.07949415,Y,0,100,N,0,0,1,COM,2836946Z5
'BHQK86909,'300760,'BHQK864,CNE100003G67,SHENZHEN MINDRAY BIO-MEDIC-A,CNY,HK,100,,0,313.956269,31395.63,7.0679,44.420021,4442,.12769567,Y,0,100,N,0,0,1,COM,4107II9D4
'BHZSKR902,'MCG,'BHZSKR4,ZAE000265971,MULTICHOICE GROUP LTD,ZAR,ZA,390,,0,99.9,38961,19.78125,5.050237,1969.59,.05662047,N,0,1,N,0,0,1,COM,6554FP9L4
'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SA - UNIT,BRL,BR,1400,,0,21.31,29834,5.03495,4.232415,5925.38,.1703389,Y,0,100,N,0,0,1,COM,BJ0K6Z9V3
'BJ9K2H906,'CIFC,'BJ9K2H4,INE121A01024,CHOLAMANDALAM INVESTMENT AND,INR,IN,188,,0,1059.425632,199172.02,82.73875,12.804467,2407.24,.06920174,Y,0,1,N,0,0,1,COM,6135809V3
'BJRFW2907,'6110,'BJRFW26,KYG8924B1041,TOPSPORTS INTERNATIONAL HOLD,HKD,HK,3000,,0,5.751668,17255,7.8348,.734118,2202.35,.0633117,N,0,1000,N,0,0,1,COM,3467IK9G1
'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,2366,,0,31.907975,75494.27,3.75,8.508793,20131.8,.57873564,Y,0,1,N,0,0,1,COM,3232NX9T7
'BJVBTY905,'152,'BJVBTY1,BMG8086V1467,SHENZHEN INTL HOLDINGS,HKD,HK,2000,,0,6.454489,12908.98,7.8348,.823823,1647.65,.04736555,N,0,500,N,0,0,1,COM,6436483V8
'BK0SBL906,'6186,'BK0SBL1,KYG2121Q1055,CHINA FEIHE LTD,HKD,HK,5000,,0,4.67665,23383.25,7.8348,.596907,2984.54,.08579758,N,0,1000,N,0,0,1,COM,15397O9B4
'BK1N46907,'HDFCB,'BK1N461,INE040A01034,HDFC BANK LIMITED,INR,IN,1929,,0,1606.837926,3099590.36,82.73875,19.420621,37462.38,1.07694366,Y,0,1,N,0,0,1,COM,6100131V6
'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,36.237559,36237.56,34.605,1.047177,1047.18,.03010364,N,0,100,N,0,0,1,COM,6294249V6
'BK4XS9900,'600989,'BK4XS99,CNE100003LF5,NINGXIA BAOFENG ENERGY GRO-A,CNY,HK,1000,,0,12.566715,12566.72,7.0679,1.777998,1778,.05111276,Y,0,100,N,0,0,1,COM,3759T5972
'BK6YZP902,'9988,'BK6YZP5,KYG017191142,ALIBABA GROUP HOLDING LTD,HKD,HK,800,,0,76.962013,61569.61,7.8348,9.823099,7858.48,.22591037,N,0,100,N,0,0,1,COM,IAMGAB9C0
'BK9487905,'601577,'BK94875,CNE100003F50,BANK OF CHANGSHA CO LTD-A,CNY,HK,600,,0,7.966533,4779.92,7.0679,1.127143,676.29,.01944154,Y,0,100,N,0,0,1,COM,270843964
'BKDQ80906,'002938,'BKDQ800,CNE100003GF5,AVARY HOLDING SHENZHEN CO -A,CNY,HK,600,,0,24.065392,14439.24,7.0679,3.404886,2042.93,.0587288,Y,0,100,N,0,0,1,COM,6330DJ9P6
'BKM3FV901,'600057,'BKM3FV2,CNE000000QN5,XIAMEN XIANGYU CO LTD-A,CNY,HK,1300,,0,9.537967,12399.36,7.0679,1.349477,1754.32,.05043203,Y,0,100,N,0,0,1,COM,32366D920
'BL4P3T908,'000708,'BL4P3T7,CNE0000008J6,CITI PACIFIC SPECIAL STEE-A,CNY,HK,200,,0,15.618136,3123.63,7.0679,2.209728,441.95,.01270489,Y,0,100,N,0,0,1,COM,9513AI953
'BLB6P5900,'1880,'BLB6P53,CNE100004YZ4,CHINA TOURISM GROUP DUTY F-H,HKD,HK,100,,0,133.505515,13350.55,7.8348,17.040067,1704.01,.04898575,Y,0,100,N,0,0,1,COM,90714Q9X0
'BLD4QD905,'6690,'BLD4QD0,CNE1000048K8,HAIER SMART HOME CO LTD-H,HKD,HK,1200,,0,22.685525,27222.63,7.8348,2.895482,3474.58,.09988492,N,0,200,N,0,0,1,COM,8122LQ9O3
'BLF99X907,'6655,'BLF99X4,CNE1000057N3,HUAXIN CEMENT CO LTD-H,HKD,HK,800,,0,6.507367,5205.89,7.8348,.830572,664.46,.01910146,N,0,100,N,0,0,1,COM,6944CF924
'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,45,,0,276.686788,12450.91,3.75,73.783143,3320.24,.09544806,Y,0,1,N,0,0,1,COM,5317YL9H4
'BLR5MQ902,'GULF/F,'BLR5MQ4,TH8319010Z14,GULF ENERGY DEVELOPM-FOREIGN,THB,TH,1200,,0,47.977752,57573.3,34.605,1.38644,1663.73,.04782781,N,0,100,N,0,0,1,COM,9122NS9E8
'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,12200,,0,27.966271,341188.51,34.605,.808157,9859.52,.28343494,N,0,100,N,0,0,1,COM,BLZGSM7V6
'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,53,,0,153.891357,8156.24,3.75,41.037695,2175,.06252546,Y,0,1,N,0,0,1,COM,0975L0950
'BMBZPW905,'ACEN,'BMBZPW4,PHY1001H1024,ACEN CORP,PHP,PH,100,,0,6.066532,606.65,56.0685,.108199,10.82,.00031105,N,0,100,N,0,0,1,COM,6902467V9
'BMGJNP903,'STGT/F,'BMGJNP0,TH9829010Z11,SRI TRANG GLOVES THA-FOREIGN,THB,TH,3000,,0,9.19638,27589.14,34.605,.265753,797.26,.0229191,N,0,100,N,0,0,1,COM,0656C79T9
'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD-H,HKD,HK,1000,,0,41.70015,41700.15,7.8348,5.322427,5322.43,.15300569,N,0,200,N,0,0,1,COM,9998DT967
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,400,,0,316.380147,126552.06,7.8348,40.381394,16152.56,.46434308,N,0,100,N,0,0,1,COM,B01CT30Z7
'BMQ8Q1906,'9668,'BMQ8Q14,CNE100003YB7,CHINA BOHAI BANK CO LTD-H,HKD,HK,2000,,0,1.176576,2353.15,7.8348,.150173,300.35,.00863426,N,0,500,N,0,0,1,COM,49059B995
'BMVH0Q903,'SOLUTION,'BMVH0Q9,SA15CIBJGH12,ARABIAN INTERNET & COMMUNICA,SAR,SA,17,,0,293.680554,4992.57,3.75,78.314814,1331.35,.03827277,Y,0,1,N,0,0,1,COM,5629JP9L1
'BMWYQP909,'1030,'BMWYQP0,KYG7956A1094,SEAZEN GROUP LTD,HKD,HK,14000,,0,1.332973,18661.62,7.8348,.170135,2381.89,.06847299,N,0,2000,N,0,0,1,COM,B6V94F0V7
'BMZPZG905,'NAHDI,'BMZPZG4,SA15HG521213,NAHDI MEDICAL CO,SAR,SA,31,,0,173.103108,5366.2,3.75,46.160829,1430.99,.04113715,Y,0,1,N,0,0,1,COM,8896919F0
'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,10600,,0,10.487766,111170.32,7.8348,1.338613,14189.3,.40790459,N,0,100,N,0,0,1,COM,BN320P8V0
'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,1100,,0,14.4,15840,5.03495,2.860009,3146.01,.09043941,Y,0,100,N,0,0,1,COM,5710D0997
'BNG2FH905,'CPLE11,'BNG2FH2,BRCPLECDAM13,CIA PARANAENSE DE ENERG-UNIT,BRL,BR,600,,0,37.65,22590,5.03495,7.477731,4486.64,.12897895,Y,0,100,N,0,0,1,COM,6644WK9B7
'BNGJH1901,'375500,'BNGJH11,KR7375500006,DL E&C CO LTD,KRW,KR,68,,0,36319.0938,2469698,1325.95,27.390998,1862.59,.0535445,Y,0,1,N,0,0,1,COM,1830XS9E3
'BNKBH5904,'452260,'BNKBH57,KR7452260003,HANWHA GALLERIA CO LTD,KRW,KR,18,,0,1641.,29538,1325.95,1.237603,22.28,.00064049,Y,0,1,N,0,0,1,COM,90353D9R8
'BNR5PB908,'123,'BNR5PB4,HK0000745908,YUEXIU PROPERTY CO LTD,HKD,HK,1000,,0,8.711428,8711.43,7.8348,1.111889,1111.89,.03196388,N,0,1000,N,0,0,1,COM,6917W3933
'BNSP8W906,'373220,'BNSP8W5,KR7373220003,LG ENERGY SOLUTION,KRW,KR,10,,0,583467.566,5834676,1325.95,440.037382,4400.37,.12649892,Y,0,1,N,0,0,1,COM,8222FX9S4
'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,1300,,0,7.300745,9490.97,7.0679,1.032944,1342.83,.03860279,Y,0,100,N,0,0,1,COM,1435PN9N1
'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,1200,,0,13.203607,15844.33,7.0679,1.868109,2241.73,.06444377,Y,0,100,N,0,0,1,COM,BP3R2D9V4
'BP3R2L904,'600018,'BP3R2L7,CNE0000013N8,SHANGHAI INTERNATIONAL POR-A,CNY,HK,900,,0,5.227934,4705.14,7.0679,.739673,665.71,.01913739,Y,0,100,N,0,0,1,COM,5861PT9U5
'BP3R2M902,'600900,'BP3R2M8,CNE000001G87,CHINA YANGTZE POWER CO LTD-A,CNY,HK,4300,,0,22.680296,97525.27,7.0679,3.208916,13798.34,.39666553,Y,0,100,N,0,0,1,COM,2811OJ9O0
'BP3R2N900,'601006,'BP3R2N9,CNE000001NG4,DAQIN RAILWAY CO LTD -A,CNY,HK,2100,,0,7.443452,15631.25,7.0679,1.053135,2211.58,.06357704,Y,0,100,N,0,0,1,COM,6636JF9V5
'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,16700,,0,5.788318,96664.91,7.0679,.818959,13676.62,.3931664,Y,0,100,N,0,0,1,COM,08243Y9C1
'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,1400,,0,5.73923,8034.92,7.0679,.812013,1136.82,.03268055,Y,0,100,N,0,0,1,COM,5924EF974
'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,4700,,0,4.690093,22043.44,7.0679,.663577,3118.81,.08965748,Y,0,100,N,0,0,1,COM,66829G9S5
'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,14900,,0,4.754711,70845.19,7.0679,.672719,10023.51,.28814922,Y,0,100,N,0,0,1,COM,6529QK9T8
'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,3800,,0,5.985148,22743.56,7.0679,.846807,3217.87,.09250519,Y,0,100,N,0,0,1,COM,3690869A3
'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI PHARMACEUT-A,CNY,HK,400,,0,47.984209,19193.68,7.0679,6.789033,2715.61,.07806656,Y,0,100,N,0,0,1,COM,85072V9M9
'BP3R3H902,'600031,'BP3R3H0,CNE000001F70,SANY HEAVY INDUSTRY CO LTD-A,CNY,HK,2700,,0,15.256071,41191.39,7.0679,2.158501,5827.95,.16753804,Y,0,100,N,0,0,1,COM,44962P918
'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,6800,,0,3.923151,26677.43,7.0679,.555066,3774.45,.10850539,Y,0,100,N,0,0,1,COM,49793C945
'BP3R3S908,'600309,'BP3R3S1,CNE0000016J9,WANHUA CHEMICAL GROUP CO -A,CNY,HK,200,,0,86.499731,17299.95,7.0679,12.238392,2447.68,.07036428,Y,40.75,100,N,0,0,1,COM,0334OI990
'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,700,,0,26.887706,18821.39,7.0679,3.8042,2662.94,.07655243,Y,0,100,N,0,0,1,COM,3118YV9B9
'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,1600,,0,22.726649,36362.64,7.0679,3.215474,5144.76,.14789815,Y,0,100,N,0,0,1,COM,6842C19J4
'BP3R4J907,'601117,'BP3R4J9,CNE100000KC0,CHINA NATIONAL CHEMICAL-A,CNY,HK,2700,,0,8.431813,22765.9,7.0679,1.192973,3221.03,.09259603,Y,0,100,N,0,0,1,COM,49074T971
'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,5900,,0,6.76107,39890.31,7.0679,.956588,5643.87,.16224623,Y,0,100,N,0,0,1,COM,71642D965
'BP3R4N908,'600150,'BP3R4N3,CNE000000W05,CHINA CSSC HOLDINGS LTD-A,CNY,HK,800,,0,28.187578,22550.06,7.0679,3.988112,3190.49,.09171809,Y,0,100,N,0,0,1,COM,4766VF9U0
'BP3R4P903,'600009,'BP3R4P5,CNE000000V89,SHANGHAI INTERNATIONAL AIR-A,CNY,HK,200,,0,47.266543,9453.31,7.0679,6.687495,1337.5,.03844956,Y,0,100,N,0,0,1,COM,2167U49M7
'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,1000,,0,17.568883,17568.88,7.0679,2.485729,2485.73,.07145812,Y,0,100,N,0,0,1,COM,7226YE9O6
'BP3R51905,'600893,'BP3R518,CNE000000JW1,AECC AVIATION POWER CO-A,CNY,HK,400,,0,40.87487,16349.95,7.0679,5.78317,2313.27,.06650035,Y,0,100,N,0,0,1,COM,0879BF9B9
'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,2100,,0,8.644749,18153.97,7.0679,1.2231,2568.51,.07383782,Y,0,100,N,0,0,1,COM,1062L0980
'BP3R54909,'600998,'BP3R541,CNE100000W45,JOINTOWN PHARMACEUTICAL-A,CNY,HK,400,,0,15.256226,6102.49,7.0679,2.158523,863.41,.02482074,Y,0,100,N,0,0,1,COM,5310R19I9
'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,2600,,0,2.589267,6732.09,7.0679,.366342,952.49,.02738155,Y,0,100,N,0,0,1,COM,0001DG9D2
'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,2100,,0,10.936731,22967.14,7.0679,1.547381,3249.5,.09341447,Y,0,100,N,0,0,1,COM,82616K9B7
'BP3R7B901,'601216,'BP3R7B2,CNE1000010F8,INNER MONGOLIA JUNZHENG EN-A,CNY,HK,800,,0,4.253886,3403.11,7.0679,.60186,481.49,.01384156,Y,0,100,N,0,0,1,COM,2112569V6
'BP3R7J904,'600820,'BP3R7J0,CNE000000B83,SHANGHAI TUNNEL ENGINEERIN-A,CNY,HK,1000,,0,5.76787,5767.87,7.0679,.816066,816.07,.02345984,Y,0,100,N,0,0,1,COM,9120659N1
'BP3R8V906,'600655,'BP3R8V9,CNE000000594,SHANGHAI YUYUAN TOURIST MA-A,CNY,HK,900,,0,7.123162,6410.85,7.0679,1.007819,907.04,.02607498,Y,0,100,N,0,0,1,COM,6880OH9I8
'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,1500,,0,15.537827,23306.74,7.0679,2.198365,3297.55,.09479578,Y,0,100,N,0,0,1,COM,9148CC9W0
'BP3RBG905,'600039,'BP3RBG5,CNE000001DQ4,SICHUAN ROAD&BRIDGE GROUP-A,CNY,HK,400,,0,14.039532,5615.81,7.0679,1.98638,794.55,.0228412,Y,0,100,N,0,0,1,COM,2998179M0
'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,1700,,0,5.05791,8598.45,7.0679,.715617,1216.55,.03497257,Y,0,100,N,0,0,1,COM,6254OF9J8
'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,4100,,0,16.95,69495,5.03495,3.366468,13802.52,.39678569,Y,0,100,N,0,0,1,COM,2683777V4
'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,10096,,0,104.853564,1058601.58,82.73875,1.267285,12794.51,.36780809,Y,0,1,N,0,0,1,COM,6101156V4
'BQ13Z0907,'SCC,'BQ13Z04,PHY7628G1124,SEMIRARA MINING AND POWER CO,PHP,PH,1200,,0,28.509747,34211.7,56.0685,.508481,610.18,.01754105,N,0,100,N,0,0,1,COM,6147127V3
'BRS2KY900,'018260,'BRS2KY0,KR7018260000,SAMSUNG SDS CO LTD,KRW,KR,7,,0,121904.0227,853328,1325.95,91.937119,643.56,.01850064,Y,0,1,N,0,0,1,COM,BRS2KY0V1
'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,1800,,0,18.736062,33724.91,7.0679,2.650867,4771.56,.13716964,Y,0,100,N,0,0,1,COM,1633UO937
'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,14000,,0,1.975649,27659.09,7.8348,.252163,3530.28,.10148615,N,0,1000,N,0,0,1,COM,6291816C7
'BSZ2BY900,'ICICIBC,'BSZ2BY7,INE090A01021,ICICI BANK LTD,INR,IN,2927,,0,937.059585,2742773.41,82.73875,11.325523,33149.81,.95296876,Y,0,1,N,0,0,1,COM,6100368V0
'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,5000,,0,2.04387,10219.35,7.8348,.260871,1304.36,.03749688,N,0,500,N,0,0,1,COM,BTF8BT7V2
'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,63.806038,6380.6,7.0679,9.027581,902.76,.02595195,Y,0,100,N,0,0,1,COM,4393LE9S2
'BTHH03905,'STC,'BTHH039,KW0EQB010084,KUWAIT TELECOMMUNICATIONS CO,KWD,KW,150,,0,.551287,82.69,.30755,1.792512,268.88,.00772958,Y,0,1,N,0,0,1,COM,6037GY9K2
'BVTVXV908,'JASIF/F,'BVTVXV2,TH6247010015,JASMINE BROADBAND INTER-F,THB,TH,11200,,0,6.9,77280,34.605,.199393,2233.2,.06419855,N,0,100,N,0,0,1,COM,5284P59M0
'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,6189,,0,70.03,433415.67,17.8415,3.925118,24292.56,.69834641,N,0,1,N,0,0,1,COM,B02YZ04V2
'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,448,,0,1097.196263,491543.93,82.73875,13.260972,5940.92,.17078563,Y,0,1,N,0,0,1,COM,B1C4TB0V2
'BWGCFG905,'3606,'BWGCFG4,CNE100001TR7,FUYAO GLASS INDUSTRY GROUP-H,HKD,HK,400,,0,29.205832,11682.33,7.8348,3.727706,1491.08,.04286458,N,0,400,N,0,0,1,COM,BWGCFG4V2
'BXNPSQ900,'6456,'BXNPSQ4,KYG3808R1011,GENERAL INTERFACE SOLUTION,TWD,TW,1000,,0,75.654663,75654.66,30.7895,2.457158,2457.16,.07063681,Y,0,1000,N,0,0,1,COM,BXNPSQ4V7
'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILE SA,CLP,CL,20302,,0,46.7,948103,808.87,.057735,1172.14,.0336959,Y,0,1,N,0,0,1,COM,BYMLZD6V4
'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,5500,,0,7.201824,39610.03,7.8348,.91921,5055.66,.14533676,N,0,500,N,0,0,1,COM,BYNGG26V9
'BYQ979902,'3799,'BYQ9796,KYG2743Y1061,DALI FOODS GROUP CO LTD,HKD,HK,2500,,0,2.898016,7245.04,7.8348,.36989,924.73,.02658352,N,0,500,N,0,0,1,COM,BYQ9796V7
'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE INTL PCL-FOREIGN,THB,TH,15500,,0,1.429442,22156.35,34.605,.041307,640.26,.01840577,N,0,100,N,0,0,1,COM,5130SR902
'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,9700,,0,15.991272,155115.34,34.605,.462109,4482.46,.12885879,N,0,100,N,0,0,1,COM,BYTBHT9V1
'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL & COM-H,HKD,HK,2000,,0,3.199107,6398.21,7.8348,.40832,816.64,.02347623,N,0,1000,N,0,0,1,COM,BYVDW43V8
'BYVGM6909,'ADNOCDIS,'BYVGM64,AEA006101017,ABU DHABI NATIONAL OIL CO FO,AED,AE,802,,0,3.94,3159.88,3.6722,1.072926,860.49,.0247368,Y,0,1,N,0,0,1,COM,BYVGM64V6
'BYVKT1904,'ABCAP,'BYVKT10,INE674K01013,ADITYA BIRLA CAPITAL LTD,INR,IN,197,,0,164.806336,32466.85,82.73875,1.991888,392.4,.01128045,Y,0,1,N,0,0,1,COM,BYVKT10V5
'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,5700,,0,7.473716,42600.18,7.0679,1.057417,6027.28,.17326825,Y,0,100,N,0,0,1,COM,1987399B2
'BYW5MZ908,'600926,'BYW5MZ9,CNE100002GQ4,BANK OF HANGZHOU CO LTD-A,CNY,HK,1700,,0,12.099529,20569.2,7.0679,1.711899,2910.23,.08366136,Y,0,100,N,0,0,1,COM,6017VF9T9
'BYW5NC908,'603858,'BYW5NC3,CNE100002FV6,SHANDONG BUCHANG PHARMACEU-A,CNY,HK,400,,0,21.102298,8440.92,7.0679,2.985653,1194.26,.03433179,Y,0,100,N,0,0,1,COM,5873239A6
'BYW5QQ904,'601997,'BYW5QQ8,CNE100002FX2,BANK OF GUIYANG CO LTD-A,CNY,HK,800,,0,5.666433,4533.15,7.0679,.801714,641.37,.01843768,Y,0,100,N,0,0,1,COM,5774SW948
'BYWZNK904,'IDFCFB,'BYWZNK1,INE092T01019,IDFC FIRST BANK LTD,INR,IN,1995,,0,67.949612,135559.48,82.73875,.821255,1638.4,.04709964,Y,0,1,N,0,0,1,COM,BYWZNK1V4
'BYXZ2W900,'RAIL3,'BYXZ2W5,BRRAILACNOR9,RUMO SA,BRL,BR,600,,0,20.99,12594,5.03495,4.16886,2501.32,.07190629,Y,0,100,N,0,0,1,COM,BYXZ2W5V6
'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL-FOREIGN,THB,TH,4300,,0,31.696771,136296.12,34.605,.915959,3938.62,.11322484,N,0,100,N,0,0,1,COM,BYYH5F4V0
'BYZJV1900,'2588,'BYZJV17,SG9999015267,BOC AVIATION LTD,HKD,HK,200,,0,59.812677,11962.54,7.8348,7.634232,1526.85,.04389287,N,0,100,N,0,0,1,COM,BYZJV17V4
'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA SERVICES AND HOLDINGS,EUR,GR,2116,,0,1.365023,2888.39,.932618,1.463646,3097.07,.08903251,Y,0,1,N,0,0,1,COM,4235864V5
'BZ3T5T908,'2016,'BZ3T5T2,CNE1000025S9,CHINA ZHESHANG BANK CO LTD-H,HKD,HK,4000,,0,2.66,10640,7.8348,.339511,1358.04,.03904003,N,0,1000,N,0,0,1,COM,BZ3T5T2V7
'BZ60N3905,'SBILIFE,'BZ60N32,INE123W01016,SBI LIFE INSURANCE CO LTD,INR,IN,177,,0,1176.065511,208163.6,82.73875,14.214204,2515.91,.07232571,Y,0,1,N,0,0,1,COM,BZ60N32V4
'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,302,,0,417.83,126184.66,19.78125,21.122528,6379,.18337926,N,0,1,N,0,0,1,COM,BZBFKT7V6
'Y8162K204,'SBLK,'BD6NYK1,MHY8162K2046,STAR BULK CARRIERS CORP,USD,US,64,,0,17.6,1126.4,1,17.6,1126.4,.032381,N,0,1,N,0,0,1,COM,Y8162K121
TRADE_DATE,20230526,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,27.086349,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.288444,BASKET_MARKET_VALUE,4416846.54,REDEEM_FEE,
NAV_PER_CREATION_UNIT,5417269.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,57688.8,BASKET_SHARES,573194,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,5359581,ACTUAL_CASH_IN_LIEU,852297.23,ESTIMATED_CASH_IN_LIEU,849283.42,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,5200000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,140849013.54,ACTUAL_CASH_COMPONENT,1003437.07,ESTIMATED_CASH_COMPONENT,1000939.65,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,456,,0,17.13,7811.28,1.3635,12.563256,5728.84,.10878653,N,0,1,N,0,0,1,COM,00208D408
'004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,13.516942,2000.51,.811787,16.650848,2464.33,.04679584,Y,0,1,N,0,0,1,COM,0045614V5
'005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,87,,0,48.49623,4219.17,.811787,59.740092,5197.39,.09869468,Y,0,1,N,0,0,1,COM,0053673V7
'00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,135,,0,13.06,1763.1,1.3635,9.578291,1293.07,.02455446,N,0,1,N,0,0,1,COM,00762V109
'008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,220,,0,4.777179,1050.98,.811787,5.884769,1294.65,.02458447,Y,0,1,N,0,0,1,COM,0081180V4
'008912958,'AC,'BSDHYK1,CA0089118776,AIR CANADA,CAD,CA,40,,0,21.73,869.2,1.3635,15.936927,637.48,.01210528,N,0,1,N,0,0,1,COM,008911877
'009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,476,,0,3.748,1784.05,.811787,4.616975,2197.68,.04173235,Y,0,1,N,0,0,1,COM,0096162V4
'015857956,'AQN,'B51BMR7,CA0158571053,ALGONQUIN POWER & UTILITIES,CAD,CA,87,,0,11.33,985.71,1.3635,8.309498,722.93,.01372792,N,0,1,N,0,0,1,COM,015857105
'01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,160,,0,66.61,10657.6,1.3635,48.852219,7816.36,.14842702,N,0,1,N,0,0,1,COM,01626P148
'018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,54,,0,29.256881,1579.87,.811787,36.040095,1946.17,.03695636,Y,0,1,N,0,0,1,COM,0182663V6
'019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,50,,0,22.55,1127.5,1.3635,16.53832,826.92,.01570261,N,0,1,N,0,0,1,COM,019456102
'023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,34,,0,32.245191,1096.34,.811787,39.721246,1350.52,.0256454,Y,0,1,N,0,0,1,COM,0231888V0
'023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,422,,0,34.797468,14684.53,.811787,42.865269,18089.14,.34349969,Y,0,1,N,0,0,1,COM,0237400V6
'024249906,'DCC,'0242493,IE0002424939,DCC PLC,GBP,GB,22,,0,46.886898,1031.51,.811787,57.757636,1270.67,.0241291,Y,0,1,N,0,0,1,COM,024249906
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1933,,0,9.484269,18333.09,.811787,11.683199,22583.62,.42884661,Y,0,1,N,0,0,1,COM,0263494V9
'028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,88,,0,11.311719,995.43,.811787,13.934344,1226.22,.02328503,Y,0,1,N,0,0,1,COM,0286941V9
'030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,191,,0,7.990174,1526.12,.811787,9.842698,1879.96,.03569908,Y,0,1,N,0,0,1,COM,0309644V9
'034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1451,,0,1.133062,1644.07,.811787,1.395763,2025.25,.03845803,Y,0,1,N,0,0,1,COM,0345217V0
'037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,30,,0,92.982997,2789.49,.811787,114.541126,3436.23,.06525152,Y,0,1,N,0,0,1,COM,0371847V4
'040828907,'STAN,'0408284,GB0004082847,STANDARD CHARTERED PLC,GBP,GB,905,,0,6.45065,5837.84,.811787,7.946235,7191.34,.13655835,Y,0,1,N,0,0,1,COM,0408284V4
'045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,966,,0,17.240784,16654.6,.811787,21.238064,20515.97,.38958344,Y,0,1,N,0,0,1,COM,454610841
'046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,84,,0,42.39,3560.76,1.3635,31.089109,2611.49,.04959031,N,0,1,N,0,0,1,COM,046789400
'052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,34,,0,81.69,2777.46,1,81.69,2777.46,.05274196,N,0,1,N,0,0,1,COM,052800109
'05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,293,,0,61.46,18007.78,1.3635,45.075174,13207.03,.25079195,N,0,1,N,0,0,1,COM,05534B760
'055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,276,,0,6.669964,1840.91,.811787,8.216397,2267.73,.04306255,Y,0,1,N,0,0,1,COM,0557681V7
'05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,20,,0,99.38,1987.6,1.3635,72.885955,1457.72,.02768105,N,0,1,N,0,0,1,COM,05577W200
'067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,181,,0,18.397141,3329.88,.811787,22.662522,4101.92,.07789249,Y,0,1,N,0,0,1,COM,0673123V8
'067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,711,,0,8.026003,5706.49,.811787,9.886834,7029.54,.13348588,Y,0,1,N,0,0,1,COM,0677608V3
'068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,360,,0,12.214682,4397.29,.811787,15.046659,5416.8,.10286112,Y,0,1,N,0,0,1,COM,0682538V8
'070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,511,,0,11.206637,5726.59,.811787,13.804898,7054.3,.13395606,Y,0,1,N,0,0,1,COM,0709954V4
'071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,569,,0,47.732256,27159.65,.811787,58.79899,33456.63,.63531721,Y,0,1,N,0,0,1,COM,0718875V1
'079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,341,,0,18.597642,6341.8,.811787,22.90951,7812.14,.14834689,Y,0,1,N,0,0,1,COM,1230059A0
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,10964,,0,4.774054,52342.73,.811787,5.88092,64478.41,1.22439838,Y,0,1,N,0,0,1,COM,103941985
'080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,61,,0,18.391101,1121.86,.811787,22.655082,1381.96,.02624242,Y,0,1,N,0,0,1,COM,0808561V9
'087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,3722,,0,1.174739,4372.38,.811787,1.447103,5386.12,.10227852,Y,0,1,N,0,0,1,COM,0878230V3
'090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,228,,0,7.84,1787.52,1.3635,5.749908,1310.98,.02489456,N,0,1,N,0,0,1,COM,090697103
'092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,170,,0,12.216653,2076.83,.811787,15.049087,2558.34,.04858103,Y,0,1,N,0,0,1,COM,0922320V0
'094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,81,,0,17.078705,1383.38,.811787,21.038407,1704.11,.03235982,Y,0,1,N,0,0,1,COM,0946580V4
'09799D917,'BBD/B,'BN33PL2,CA0977518616,BOMBARDIER INC-B,CAD,CA,24,,0,56.23,1349.52,1.3635,41.239457,989.75,.01879464,N,0,1,N,0,0,1,COM,097751861
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,442,,0,116.608134,51540.8,.811787,143.643756,63490.54,1.20563944,Y,0,1,N,0,0,1,COM,0989529V8
'103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,240.4,3846.4,1.3635,176.310964,2820.98,.05356837,N,0,1,N,0,0,1,COM,103310108
'12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,141,,0,139.12,19615.92,1.3635,102.031536,14386.45,.27318828,N,0,1,N,0,0,1,COM,12532H104
'125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,222,,0,12.84,2850.48,1.3635,9.416942,2090.56,.03969822,N,0,1,N,0,0,1,COM,125491100
'134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,42,,0,48.29,2028.18,1.3635,35.416208,1487.48,.02824617,N,0,1,N,0,0,1,COM,134921105
'136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,61,,0,56.78,3463.58,1.3635,41.642831,2540.21,.04823675,N,0,1,N,0,0,1,COM,136069101
'136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,74,,0,155.04,11472.96,1.3635,113.707371,8414.35,.15978242,N,0,1,N,0,0,1,COM,136375102
'136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,128,,0,75.17,9621.76,1.3635,55.13018,7056.66,.13400087,N,0,1,N,0,0,1,COM,2171573V6
'13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,188,,0,104.92,19724.96,1.3635,76.949028,14466.42,.27470686,N,0,1,N,0,0,1,COM,13646K108
'136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,20,,0,42.8,856,1,42.8,856,.01625482,N,0,1,N,0,0,1,COM,136635109
'136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,50,,0,166.89,8344.5,1.3635,122.39824,6119.91,.11621267,N,0,1,N,0,0,1,COM,136681202
'136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,57,,0,36.23,2065.11,1.3635,26.571324,1514.57,.02876059,N,0,1,N,0,0,1,COM,136717832
'15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,219,,0,15.87,3475.53,1.3635,11.639164,2548.98,.04840329,N,0,1,N,0,0,1,COM,15101Q108
'15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,232,,0,22.36,5187.52,1.3635,16.398973,3804.56,.07224584,N,0,1,N,0,0,1,COM,15135U109
'172454951,'CGX,'B682FM6,CA1724541000,CINEPLEX INC,CAD,CA,170,,0,9.88,1679.6,1.3635,7.246058,1231.83,.02339156,N,0,1,N,0,0,1,COM,172454100
'19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,64.92,1363.32,1.3635,47.612761,999.87,.01898681,N,0,1,N,0,0,1,COM,19239C106
'194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,15,,0,127.65,1914.75,1.3635,93.619362,1404.29,.02666645,N,0,1,N,0,0,1,COM,194693107
'21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,2637.98,5275.96,1.3635,1934.712138,3869.42,.07347749,N,0,1,N,0,0,1,COM,21037X100
'22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1545,,0,8.8,13596,1.3635,6.453979,9971.4,.18934968,N,0,1,N,0,0,1,COM,22576C101
'25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,102,,0,82.19,8383.38,1.3635,60.278695,6148.43,.11675424,N,0,1,N,0,0,1,COM,25675T107
'26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV *TENDER*,CAD,CA,77,,0,14.39,1108.03,1.3635,10.553722,812.64,.01543145,Y,0,1,N,0,0,1,COM,265270207
'284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,213,,0,13.55,2886.15,1.3635,9.93766,2116.72,.04019498,N,0,1,N,0,0,1,COM,284902103
'286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,60,,0,19.96,1197.6,1.3635,14.638797,878.33,.01667885,N,0,1,N,0,0,1,COM,286181201
'290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,90,,0,55.94,5034.6,1.3635,41.026769,3692.41,.0701162,N,0,1,N,0,0,1,COM,290876101
'291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,189,,0,35.35,6681.15,1.3635,25.925926,4900,.09304746,N,0,1,N,0,0,1,COM,291843407
'292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,209,,0,19.75,4127.75,1.3635,14.484782,3027.32,.05748662,N,0,1,N,0,0,1,COM,292766102
'302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,225,,0,4.404,990.9,.811787,5.425068,1220.64,.02317907,Y,0,1,N,0,0,1,COM,3023231V2
'303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,962.5,14437.5,1.3635,705.903924,10588.56,.2010691,N,0,1,N,0,0,1,COM,2566351V5
'309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7357,,0,1.451471,10678.47,.811787,1.787995,13154.28,.24979027,Y,0,1,N,0,0,1,COM,3091357V7
'312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,71,,0,7.806534,554.26,.811787,9.616481,682.77,.01296531,Y,0,1,N,0,0,1,COM,3121522V2
'312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2028,,0,1.814751,3680.32,.811787,2.235501,4533.6,.08608979,Y,0,1,N,0,0,1,COM,3127489V0
'316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,35,,0,42.220155,1477.71,.811787,52.008908,1820.31,.03456637,Y,0,1,N,0,0,1,COM,3163836V5
'317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,197,,0,21.967741,4327.64,.811787,27.060967,5331.01,.10123203,Y,0,1,N,0,0,1,COM,3174300V9
'318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,113,,0,36.41,4114.33,1.3635,26.703337,3017.48,.05729976,N,0,1,N,0,0,1,COM,318071404
'320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,49,,0,64.220865,3146.82,.811787,79.110487,3876.41,.07361022,Y,0,1,N,0,0,1,COM,1230109A0
'331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3451,,0,2.331526,8046.1,.811787,2.872091,9911.59,.18821393,Y,0,1,N,0,0,1,COM,3319521V3
'335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,170,,0,29.5,5015,1.3635,21.635497,3678.03,.06984313,N,0,1,N,0,0,1,COM,335934105
'33767E970,,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,195.02,3510.36,1.3635,143.02897,2574.52,.04888827,N,0,1,N,0,0,1,COM,33767E202
'349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,105,,0,57.49,6036.45,1.3635,42.16355,4427.17,.08406876,N,0,1,N,0,0,1,COM,349553107
'351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,31,,0,198.45,6151.95,1.3635,145.544554,4511.88,.08567734,N,0,1,N,0,0,1,COM,351858105
'36118L106,'FUTU,'BGK4T39,US36118L1061,FUTU HOLDINGS LTD-ADR,USD,US,31,,0,37.96,1176.76,1,37.96,1176.76,.02234582,N,0,1,N,0,0,1,COM,36118L106
'36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,44,,0,49.58,2181.52,1.3635,36.362303,1599.94,.0303817,N,0,1,N,0,0,1,COM,4201SM978
'374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,140,,0,21.3,2982,1.3635,15.621562,2187.02,.04152993,N,0,1,N,0,0,1,COM,374825206
'375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,62,,0,37.89,2349.18,1.3635,27.788779,1722.9,.03271663,N,0,1,N,0,0,1,COM,2254645V4
'387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,79.3,2458.3,1.3635,58.159149,1802.93,.03423634,N,0,1,N,0,0,1,COM,387437114
'39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,73,,0,38.92,2841.16,1.3635,28.544188,2083.73,.03956853,N,0,1,N,0,0,1,COM,39138C106
'400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,261,,0,30.153312,7870.01,.932618,32.3319,8438.63,.16024348,N,0,1,N,0,0,1,COM,4002121V8
'401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,118,,0,124.805643,14727.07,.932618,133.822897,15791.1,.29986157,N,0,1,N,0,0,1,COM,4012250V0
'401701909,'ERA,'4017017,FR0000131757,ERAMET,EUR,FR,7,,0,87.953053,615.67,.932618,94.307694,660.15,.01253577,N,22.33,1,N,0,0,1,COM,4017017V3
'403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,228,,0,26.956772,6146.14,.932618,28.904409,6590.21,.12514332,N,0,1,N,0,0,1,COM,2043989Y9
'403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,27,,0,154.599857,4174.2,.932618,165.769755,4475.78,.08499183,N,0,1,N,0,0,1,COM,5003409B2
'405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,7,,0,407.05543,2849.39,.932618,436.465337,3055.26,.05801718,N,0,1,N,0,0,1,COM,595842154
'405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,190,,0,13.68,2599.2,.932618,14.668385,2786.99,.05292292,N,0,1,N,0,0,1,COM,0066950V3
'406141903,'MC,'4061412,FR0000121014,LVMH MOET HENNESSY LOUIS VUI,EUR,FR,36,,0,826.19956,29743.18,.932618,885.892788,31892.14,.60560868,N,0,1,N,0,0,1,COM,4061412V2
'407683002,'ISP,'4076836,IT0000072618,INTESA SANPAOLO,EUR,IT,2124,,0,2.255835,4791.39,.932618,2.41882,5137.57,.09755874,N,0,1,N,0,0,1,COM,0726189A1
'410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,3487,,0,4.581953,15977.27,.932618,4.913001,17131.63,.32531727,N,0,1,N,0,0,1,COM,4103596V0
'411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,492,,0,3.674235,1807.72,.932618,3.9397,1938.33,.03680749,N,0,1,N,0,0,1,COM,4115223V5
'416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,52,,0,133.041538,6918.16,.932618,142.653839,7418,.14086246,N,0,1,N,0,0,1,COM,4162791V9
'416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,29,,0,1083.848795,31431.62,6.94795,155.99548,4523.87,.08590502,N,0,1,N,0,0,1,COM,946517612
'417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,9,,0,74.725398,672.53,.932618,80.124336,721.12,.01369355,Y,0,1,N,0,0,1,COM,4177988V0
'417841004,'CO,'4178419,FR0000125585,CASINO GUICHARD PERRACHON,EUR,FR,100,,0,6.768416,676.84,.932618,7.257437,725.74,.01378128,N,0,1,N,0,0,1,COM,4178419V7
'425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,5,,0,11263.53129,56317.66,6.94795,1621.130159,8105.65,.15392043,N,0,1,N,0,0,1,COM,4253048V7
'435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG-REG,CHF,CH,1,,0,1316.838292,1316.84,.90615,1453.223299,1453.22,.0275956,N,0,1,N,0,0,1,COM,4350035V6
'435209903,'FRE,'4352097,DE0005785604,FRESENIUS SE & CO KGAA,EUR,DE,24,,0,26.570918,637.7,.932618,28.490677,683.78,.01298449,N,0,1,N,0,0,1,COM,4352097V7
'436913958,'HCG,'2434180,CA4369131079,HOME CAPITAL GROUP INC,CAD,CA,57,,0,43.54,2481.78,1.3635,31.932527,1820.15,.03456333,Y,0,1,N,0,0,1,COM,436913107
'438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,81,,0,69.372863,5619.2,.932618,74.385078,6025.19,.114414,N,0,1,N,0,0,1,COM,4380429V7
'440044907,'EO,'4400446,FR0000121147,FAURECIA,EUR,FR,120,,0,19.739197,2368.7,.932618,21.165361,2539.84,.04822973,N,0,1,N,0,0,1,COM,4400446V2
'440920908,'FIE,'4409205,DE0005772206,FIELMANN AG,EUR,DE,30,,0,46.858997,1405.77,.932618,50.244577,1507.34,.0286233,N,0,1,N,0,0,1,COM,4409205V4
'442233904,'UQA,'4422332,AT0000821103,UNIQA INSURANCE GROUP AG,EUR,AT,211,,0,8.125066,1714.39,.932618,8.712105,1838.25,.03490704,N,0,1,N,0,0,1,COM,4422332V3
'444913008,'HUFVA,'4449137,SE0000170375,HUFVUDSTADEN AB-A SHS,SEK,SE,120,,0,129.005676,15480.68,10.8249,11.917494,1430.1,.02715656,N,0,1,N,0,0,1,COM,4449137V3
'448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONE LTD,CAD,CA,146,,0,38.61,5637.06,1.3635,28.316832,4134.26,.07850661,N,0,1,N,0,0,1,COM,448811208
'449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJ-B SHS,EUR,FI,177,,0,17.574978,3110.77,.932618,18.844777,3335.53,.0633393,N,0,1,N,0,0,1,COM,4490005V6
'449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,29,,0,63.350956,1837.18,.932618,67.928086,1969.91,.03740717,N,0,1,N,0,0,1,COM,0492793V2
'449586957,'IGM,'2469375,CA4495861060,IGM FINANCIAL INC,CAD,CA,52,,0,38.64,2009.28,1.3635,28.338834,1473.62,.02798298,N,0,1,N,0,0,1,COM,449586106
'449774009,'KBC,'4497749,BE0003565737,KBC GROUP NV,EUR,BE,38,,0,61.455769,2335.32,.932618,65.895971,2504.05,.0475501,N,0,1,N,0,0,1,COM,4497749V2
'450109905,'GN,'4501093,DK0010272632,GN STORE NORD A/S,DKK,DK,42,,0,185.056795,7772.39,6.94795,26.634733,1118.66,.02124254,N,0,1,N,0,0,1,COM,4501093V3
'45075E955,'IAG,'BJ2ZH37,CA45075E1043,IA FINANCIAL CORP INC,CAD,CA,28,,0,86.5,2422,1.3635,63.439677,1776.31,.03373084,N,0,1,N,0,0,1,COM,45075E104
'451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,18,,0,196.976923,3545.58,.932618,211.20858,3801.75,.07219248,N,0,1,N,0,0,1,COM,4511809V7
'451361901,'KEMIRA,'4513612,FI0009004824,KEMIRA OYJ,EUR,FI,111,,0,14.946544,1659.07,.932618,16.026437,1778.93,.03378059,N,0,1,N,0,0,1,COM,4513612V0
'451957906,'KYGA,'4519579,IE0004906560,KERRY GROUP PLC-A,EUR,IE,42,,0,93.809446,3940,.932618,100.587214,4224.66,.08022324,N,0,1,N,0,0,1,COM,0490656V2
'452518905,'WRT1V,'4525189,FI0009003727,WARTSILA OYJ ABP,EUR,FI,121,,0,10.481325,1268.24,.932618,11.238605,1359.87,.02582295,N,0,1,N,0,0,1,COM,4525189V7
'453038960,'IMO,'2454241,CA4530384086,IMPERIAL OIL LTD,CAD,CA,193,,0,63.95,12342.35,1.3635,46.901357,9051.96,.17189017,N,0,1,N,0,0,1,COM,2454241V8
'456364900,'MMK,'4563640,AT0000938204,MAYR-MELNHOF KARTON AG,EUR,AT,9,,0,137.960261,1241.64,.932618,147.927942,1331.35,.02528137,N,0,1,N,0,0,1,COM,4563640V1
'45823T957,'IFC,'B04YJV1,CA45823T1066,INTACT FINANCIAL CORP,CAD,CA,46,,0,200.62,9228.52,1.3635,147.136047,6768.26,.12852436,N,0,1,N,0,0,1,COM,45823T106
'45868C950,'IFP,'BMJ71W4,CA45868C1095,INTERFOR CORP,CAD,CA,74,,0,20.91,1547.34,1.3635,15.335534,1134.83,.0215496,N,0,1,N,0,0,1,COM,45868C109
'458882909,'DANSKE,'4588825,DK0010274414,DANSKE BANK A/S,DKK,DK,65,,0,142.747376,9278.58,6.94795,20.545251,1335.44,.02535904,N,0,1,N,0,0,1,COM,4588825V5
'459573903,'GMAB,'4595739,DK0010272202,GENMAB A/S,DKK,DK,3,,0,2821.995012,8465.99,6.94795,406.162251,1218.49,.02313824,N,0,1,N,0,0,1,COM,4595739V5
'459858908,'CON,'4598589,DE0005439004,CONTINENTAL AG,EUR,DE,193,,0,64.319529,12413.67,.932618,68.966639,13310.56,.25275791,N,0,1,N,0,0,1,COM,4598589V0
'461785909,'DPW,'4617859,DE0005552004,DEUTSCHE POST AG-REG,EUR,DE,168,,0,41.352389,6947.2,.932618,44.340115,7449.14,.14145378,N,0,1,N,0,0,1,COM,5552009A4
'465145001,'OMV,'4651459,AT0000743059,OMV AG,EUR,AT,88,,0,42.826683,3768.75,.932618,45.920927,4041.04,.07673643,N,0,1,N,0,0,1,COM,4651459V4
'466160009,'VER,'4661607,AT0000746409,VERBUND AG,EUR,AT,17,,0,70.653196,1201.1,.932618,75.757916,1287.88,.02445591,N,0,1,N,0,0,1,COM,0012019A2
'466514908,'OUT1V,'4665148,FI0009002422,OUTOKUMPU OYJ,EUR,FI,408,,0,5.257357,2145,.932618,5.637203,2299.98,.04367496,N,0,1,N,0,0,1,COM,4665148V1
'468232004,'RI,'4682329,FR0000120693,PERNOD RICARD SA,EUR,FR,22,,0,208.947621,4596.85,.932618,224.044165,4928.97,.09359758,N,0,1,N,0,0,1,COM,248468167
'471279901,'RNO,'4712798,FR0000131906,RENAULT SA,EUR,FR,738,,0,32.607472,24064.31,.932618,34.963374,25802.97,.48997974,N,0,1,N,0,0,1,COM,0131909A3
'473249902,'TEL,'4732495,NO0010063308,TELENOR ASA,NOK,NO,570,,0,115.627305,65907.56,11.0543,10.459939,5962.17,.1132173,N,0,1,N,0,0,1,COM,4732495V8
'474184900,'MRK,'4741844,DE0006599905,MERCK KGAA,EUR,DE,28,,0,165.942753,4646.4,.932618,177.932179,4982.1,.09460648,N,0,1,N,0,0,1,COM,6599909A5
'476896907,'RWE,'4768962,DE0007037129,RWE AG,EUR,DE,198,,0,39.33592,7788.51,.932618,42.177955,8351.24,.15858401,N,0,1,N,0,0,1,COM,7037129A9
'478321904,'IRE,'4783211,IT0003027817,IREN SPA,EUR,IT,599,,0,1.864835,1117.04,.932618,1.99957,1197.74,.02274422,N,0,1,N,0,0,1,COM,4783211V4
'479213001,'SK,'4792132,FR0000121709,SEB SA,EUR,FR,19,,0,96.43683,1832.3,.932618,103.404427,1964.68,.03730785,N,0,1,N,0,0,1,COM,4792132V1
'481334902,'SEBA,'4813345,SE0000148884,SKANDINAVISKA ENSKILDA BAN-A,SEK,SE,173,,0,114.68199,19839.98,10.8249,10.594277,1832.81,.03480374,N,0,1,N,0,0,1,COM,4813345V8
'482110004,'SOLB,'4821100,BE0003470755,SOLVAY SA,EUR,BE,16,,0,100.806028,1612.9,.932618,108.089301,1729.43,.03284063,N,0,1,N,0,0,1,COM,4821100V6
'482167905,'SOLARB,'4821672,DK0010274844,SOLAR A/S-B SHS,DKK,DK,14,,0,508.568368,7119.96,6.94795,73.196895,1024.76,.01945945,N,0,1,N,0,0,1,COM,4821672V4
'484628904,'SAP,'4846288,DE0007164600,SAP SE,EUR,DE,131,,0,120.801812,15825.04,.932618,129.529788,16968.4,.32221765,N,0,1,N,0,0,1,COM,29381A9B3
'484652904,'SWEDA,'4846523,SE0000242455,SWEDBANK AB - A SHARES,SEK,SE,377,,0,169.010742,63717.05,10.8249,15.613146,5886.16,.11177392,N,0,1,N,0,0,1,COM,4846523V2
'494290901,'EOAN,'4942904,DE000ENAG999,E.ON SE,EUR,DE,493,,0,11.163859,5503.78,.932618,11.970452,5901.43,.11206389,N,0,1,N,0,0,1,COM,26877B9A0
'494340904,'VOE,'4943402,AT0000937503,VOESTALPINE AG,EUR,AT,104,,0,29.557871,3074.02,.932618,31.693438,3296.12,.06259094,N,0,1,N,0,0,1,COM,4943402V3
'505125906,'UPM,'5051252,FI0009005987,UPM-KYMMENE OYJ,EUR,FI,128,,0,29.170785,3733.86,.932618,31.278385,4003.63,.07602604,N,0,1,N,0,0,1,COM,5051252V5
'506472901,'PUM,'5064722,DE0006969603,PUMA SE,EUR,DE,30,,0,44.42339,1332.7,.932618,47.632997,1428.99,.02713549,N,0,1,N,0,0,1,COM,5064722V0
'506921907,'BAYN,'5069211,DE000BAY0017,BAYER AG-REG,EUR,DE,107,,0,53.405889,5714.43,.932618,57.264484,6127.3,.116353,N,0,1,N,0,0,1,COM,07274A9I4
'507267904,'STERV,'5072673,FI0009005961,STORA ENSO OYJ-R SHS,EUR,FI,212,,0,11.818828,2505.59,.932618,12.672743,2686.62,.05101697,N,0,1,N,0,0,1,COM,5072673V2
'507670909,'HEN3,'5076705,DE0006048432,HENKEL AG & CO KGAA VORZUG,EUR,DE,110,,0,76.355248,8399.08,.932618,81.871943,9005.91,.17101572,N,0,1,N,0,0,1,PFD,5076705V5
'510740905,'BEI,'5107401,DE0005200000,BEIERSDORF AG,EUR,DE,31,,0,122.99156,3812.74,.932618,131.877746,4088.21,.07763215,N,0,1,N,0,0,1,COM,5107401V5
'511738908,'GBF,'5117381,DE0005909006,BILFINGER SE,EUR,DE,53,,0,34.049461,1804.62,.932618,36.509547,1935.01,.03674444,N,0,1,N,0,0,1,COM,5117381V8
'511990905,'DUE,'5119901,DE0005565204,DUERR AG,EUR,DE,16,,0,27.366444,437.86,.932618,29.34368,469.5,.00891547,N,0,1,N,0,0,1,COM,5119901V5
'512067901,'HEI,'5120679,DE0006047004,HEIDELBERG MATERIALS AG,EUR,DE,23,,0,68.256655,1569.9,.932618,73.188224,1683.33,.03196522,N,0,1,N,0,0,1,COM,512206996
'512907908,'FME,'5129074,DE0005785802,FRESENIUS MEDICAL CARE AG &,EUR,DE,41,,0,40.655906,1666.89,.932618,43.59331,1787.33,.0339401,N,0,1,N,0,0,1,COM,5129074V5
'516529906,'ASM,'5165294,NL0000334118,ASM INTERNATIONAL NV,EUR,NL,16,,0,382.227582,6115.64,.932618,409.843668,6557.5,.12452218,N,0,1,N,0,0,1,COM,5165294V3
'517617908,'ORA,'5176177,FR0000133308,ORANGE SA,EUR,FR,3581,,0,11.445936,40987.9,.932618,12.272909,43949.29,.83456524,N,0,1,N,0,0,1,COM,35177P9S8
'522603901,'SAMPO,'5226038,FI0009003305,SAMPO OYJ-A SHS,EUR,FI,227,,0,42.610228,9672.52,.932618,45.688833,10371.37,.19694482,N,0,1,N,0,0,1,COM,5226038V4
'522865906,'RAND,'5228658,NL0000379121,RANDSTAD NV,EUR,NL,50,,0,47.040829,2352.04,.932618,50.439547,2521.98,.04789058,N,0,1,N,0,0,1,COM,5228658V9
'523148906,'ALV,'5231485,DE0008404005,ALLIANZ SE-REG,EUR,DE,53,,0,205.823487,10908.64,.932618,220.694311,11696.8,.22211377,N,0,1,N,0,0,1,COM,5231485V2
'524908902,'GIMB,'5249080,BE0003699130,GIMV NV,EUR,BE,23,,0,43.864119,1008.87,.932618,47.033318,1081.77,.02054203,N,0,1,N,0,0,1,COM,5249080V3
'525397907,'RMS,'5253973,FR0000052292,HERMES INTERNATIONAL,EUR,FR,8,,0,1918.340465,15346.72,.932618,2056.941282,16455.53,.31247862,N,0,1,N,0,0,1,COM,4275199P0
'525824900,'SUBC,'5258246,LU0075646355,SUBSEA 7 SA,NOK,NO,407,,0,115.17572,46876.52,11.0543,10.419088,4240.57,.08052536,N,0,1,N,0,0,1,COM,5258246V5
'527178909,'ELE,'5271782,ES0130670112,ENDESA SA,EUR,ES,403,,0,19.760379,7963.43,.932618,21.188074,8538.79,.16214545,N,0,1,N,0,0,1,COM,5271782V8
'528748908,'LHA,'5287488,DE0008232125,DEUTSCHE LUFTHANSA-REG,EUR,DE,1268,,0,9.254192,11734.32,.932618,9.922811,12582.12,.23892536,N,0,1,N,0,0,1,COM,8232129A5
'529412900,'MUV2,'5294121,DE0008430026,MUENCHENER RUECKVER AG-REG,EUR,DE,20,,0,332.567833,6651.36,.932618,356.595984,7131.92,.13543,N,0,1,N,0,0,1,COM,6238479Y8
'529878902,'BB,'5298781,FR0000120966,SOCIETE BIC SA,EUR,FR,32,,0,58.591746,1874.94,.932618,62.825022,2010.4,.03817604,N,0,1,N,0,0,1,COM,5298781V2
'53229C958,,'BMYZ2B9,CA53229C1077,LIGHTSPEED COMMERCE INC,CAD,CA,68,,0,17.25,1173,1.3635,12.651265,860.29,.01633629,N,0,1,N,0,0,1,COM,53229C107
'53278L966,'LNR,'2516022,CA53278L1076,LINAMAR CORP,CAD,CA,24,,0,63.38,1521.12,1.3635,46.483315,1115.6,.02118444,N,0,1,N,0,0,1,COM,53278L107
'533458907,'RHM,'5334588,DE0007030009,RHEINMETALL AG,EUR,DE,7,,0,248.178061,1737.25,.932618,266.109019,1862.76,.03537247,N,0,1,N,0,0,1,COM,5334588V0
'533709903,'ERG,'5337093,IT0001157020,ERG SPA,EUR,IT,69,,0,26.068904,1798.75,.932618,27.952392,1928.72,.036625,N,0,1,N,0,0,1,COM,5337093V1
'539481952,'L,'2521800,CA5394811015,LOBLAW COMPANIES LTD,CAD,CA,92,,0,119.72,11014.24,1.3635,87.803447,8077.92,.15339386,N,0,1,N,0,0,1,COM,539481101
'546535907,'SZG,'5465358,DE0006202005,SALZGITTER AG,EUR,DE,91,,0,31.630094,2878.34,.932618,33.91538,3086.3,.05860661,N,82.94,1,N,0,0,1,COM,5465358V0
'547400903,'BKT,'5474008,ES0113679I37,BANKINTER SA,EUR,ES,351,,0,5.530299,1941.13,.932618,5.929865,2081.38,.0395239,N,0,1,N,0,0,1,COM,5474008V6
'547692905,'BARN,'5476929,CH0009002962,BARRY CALLEBAUT AG-REG,CHF,CH,1,,0,1891.28569,1891.29,.90615,2087.166242,2087.17,.03963385,N,0,1,N,0,0,1,COM,5476929V7
'547970905,'TIETO,'5479702,FI0009000277,TIETOEVRY OYJ,EUR,FI,146,,0,25.58193,3734.96,.932618,27.430234,4004.81,.07604845,N,0,1,N,0,0,1,COM,5479702V4
'549716900,'VOW3,'5497168,DE0007664039,VOLKSWAGEN AG-PFD,EUR,DE,218,,0,118.342373,25798.64,.932618,126.892654,27662.6,.52529277,N,0,1,N,0,0,1,PFD,5497168V3
'550021109,'LULU,'B23FN39,US5500211090,LULULEMON ATHLETICA INC,USD,US,22,,0,342.34,7531.48,1,342.34,7531.48,.14301736,N,0,1,N,0,0,1,COM,550021109
'550190904,'BBVA,'5501906,ES0113211835,BANCO BILBAO VIZCAYA ARGENTA,EUR,ES,1890,,0,6.434516,12161.24,.932618,6.899412,13039.89,.24761808,N,0,1,N,0,0,1,COM,5501906V9
'55027C957,'LMN,'BNKCF01,CA55027C1068,LUMINE GROUP INC,CAD,CA,6,,0,20.,120,1.3635,14.668133,88.01,.00167125,N,0,1,N,0,0,1,COM,55027C106
'550478903,'SCYR,'5504789,ES0182870214,SACYR SA,EUR,ES,477,,0,2.936958,1400.93,.932618,3.149154,1502.15,.02852474,N,0,1,N,0,0,1,COM,5504789V5
'550507909,'KER,'5505072,FR0000121485,KERING,EUR,FR,10,,0,511.633636,5116.34,.932618,548.599358,5485.99,.10417498,N,0,1,N,0,0,1,COM,5505072V8
'552388902,'KRN,'5523881,DE0006335003,KRONES AG,EUR,DE,27,,0,102.416384,2765.24,.932618,109.816006,2965.03,.05630378,N,0,1,N,0,0,1,COM,5523881V2
'552704959,'MEG,'B4XF9J1,CA5527041084,MEG ENERGY CORP,CAD,CA,239,,0,20.97,5011.83,1.3635,15.379538,3675.71,.06979907,N,0,1,N,0,0,1,COM,552704108
'552902900,'MBG,'5529027,DE0007100000,MERCEDES-BENZ GROUP AG,EUR,DE,364,,0,70.467845,25650.3,.932618,75.559173,27503.54,.52227234,N,0,1,N,0,0,1,COM,2338359Q2
'553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG-REG,CHF,CH,17,,0,575.607482,9785.33,.90615,635.223177,10798.79,.20506121,N,0,1,N,0,0,1,COM,5533976V7
'557910908,'ANA,'5579107,ES0125220311,ACCIONA SA,EUR,ES,12,,0,160.399839,1924.8,.932618,171.988787,2063.87,.0391914,N,0,1,N,0,0,1,COM,5579107V2
'557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,179,,0,12.793163,2289.98,.932618,13.717474,2455.43,.04662684,N,0,1,N,0,0,1,COM,3500019Y1
'559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,342,,0,69.1,23632.2,1.3635,50.678401,17332.01,.32912234,N,0,1,N,0,0,1,COM,2554475V2
'559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,36,,0,82.161423,2957.81,.932618,88.097617,3171.51,.06022468,N,0,1,N,0,0,1,COM,5596991V5
'560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,14,,0,152.986874,2141.82,.932618,164.040233,2296.56,.04361001,N,0,1,N,0,0,1,COM,5608915V1
'563361906,'SOP,'5633616,FR0000050809,SOPRA STERIA GROUP,EUR,FR,17,,0,179.183475,3046.12,.932618,192.129548,3266.2,.06202278,N,0,1,N,0,0,1,COM,5633616V1
'563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,40,,0,63.766821,2550.67,.932618,68.373998,2734.96,.05193491,N,0,1,N,0,0,1,COM,5638280V5
'564156909,'CA,'5641567,FR0000120172,CARREFOUR SA,EUR,FR,1010,,0,17.566551,17742.22,.932618,18.835741,19024.1,.3612539,N,0,1,N,0,0,1,COM,14441L9B9
'564905958,'MFI,'2555865,CA5649051078,MAPLE LEAF FOODS INC,CAD,CA,51,,0,25.41,1295.91,1.3635,18.635864,950.43,.01804798,N,0,1,N,0,0,1,COM,564905107
'56501R957,'MFC,'2492519,CA56501R1064,MANULIFE FINANCIAL CORP,CAD,CA,228,,0,25.19,5743.32,1.3635,18.474514,4212.19,.07998644,N,0,1,N,0,0,1,COM,56501R106
'565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,276,,0,25.992294,7173.87,.932618,27.870247,7692.19,.14606913,N,0,1,N,0,0,1,COM,5650422V9
'566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,2672,,0,13.042095,34848.48,.932618,13.984391,37366.29,.70955883,N,0,1,N,0,0,1,COM,5669354V1
'567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,73,,0,105.835654,7726,.932618,113.48232,8284.21,.15731116,N,0,1,N,0,0,1,COM,5671519V9
'567173901,'SAN,'5671735,FR0000120578,SANOFI,EUR,FR,186,,0,98.273745,18278.92,.932618,105.37406,19599.58,.37218185,N,0,1,N,0,0,1,COM,9475839C6
'568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,66,,0,25.180255,1661.9,.932618,26.999538,1781.97,.03383832,N,0,1,N,0,0,1,COM,5681046V0
'570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,64,,0,54.137347,3464.79,.932618,58.048791,3715.12,.07054744,N,0,1,N,0,0,1,COM,5701513V0
'570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,14914,,0,3.165181,47205.51,.932618,3.393867,50616.13,.96116371,N,0,1,N,0,0,1,COM,5705946V8
'571577907,'ACKB,'5715774,BE0003764785,ACKERMANS & VAN HAAREN,EUR,BE,9,,0,159.442414,1434.98,.932618,170.962188,1538.66,.02921804,N,0,1,N,0,0,1,COM,5715774V4
'572797900,'SIE,'5727973,DE0007236101,SIEMENS AG-REG,EUR,DE,147,,0,153.778583,22605.45,.932618,164.889143,24238.7,.46027539,N,0,1,N,0,0,1,COM,82618A9B7
'573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,7737,,0,3.931113,30415.02,.932618,4.215137,32612.51,.61928798,N,0,1,N,0,0,1,COM,5732524V2
'573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,67,,0,7.586834,508.32,.932618,8.134986,545.04,.01034992,N,0,1,N,0,0,1,COM,5735631V5
'575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG-REGISTERED,EUR,DE,916,,0,9.725291,8908.37,.932618,10.427947,9552,.18138557,N,0,1,N,0,0,1,COM,2515289C1
'575602909,'BMW,'5756029,DE0005190003,BAYERISCHE MOTOREN WERKE AG,EUR,DE,468,,0,102.948353,48179.83,.932618,110.38641,51660.84,.981002,N,0,1,N,0,0,1,COM,5190009A3
'576320907,'VCT,'5763201,FR0000031775,SA DES CIMENTS VICAT-VICAT,EUR,FR,46,,0,25.33585,1165.45,.932618,27.166375,1249.65,.02372995,N,0,1,N,0,0,1,COM,5763201V7
'576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,50,,0,38.213076,1910.65,.932618,40.973985,2048.7,.03890333,N,0,1,N,0,0,1,COM,5769209V6
'578446908,'SZU,'5784462,DE0007297004,SUEDZUCKER AG,EUR,DE,107,,0,16.504818,1766.02,.932618,17.697297,1893.61,.03595828,N,0,1,N,0,0,1,COM,5784462V7
'580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,51,,0,32.295041,1647.05,.932618,34.62837,1766.05,.03353601,N,0,1,N,0,0,1,COM,5809428V5
'584235907,'DTE,'5842359,DE0005557508,DEUTSCHE TELEKOM AG-REG,EUR,DE,443,,0,21.127654,9359.55,.932618,22.654135,10035.78,.19057221,N,0,1,N,0,0,1,COM,25156A9E8
'584332902,'SRT3,'5843329,DE0007165631,SARTORIUS AG-VORZUG,EUR,DE,3,,0,316.9738,950.92,.932618,339.875276,1019.63,.01936204,N,0,1,N,0,0,1,PFD,5843329V4
'585284904,'AC,'5852842,FR0000120404,ACCOR SA,EUR,FR,35,,0,31.185867,1091.51,.932618,33.439058,1170.37,.02222448,N,0,1,N,0,0,1,COM,5852842V3
'585464100,'MLCO,'B1KYHF2,US5854641009,MELCO RESORTS & ENTERT-ADR,USD,US,60,,0,11.09,665.4,1,11.09,665.4,.01263546,N,0,1,N,0,0,1,COM,B1KYHF2V9
'588185900,'EVD,'5881857,DE0005470306,CTS EVENTIM AG & CO KGAA,EUR,DE,26,,0,62.080538,1614.09,.932618,66.56588,1730.71,.03286493,N,0,1,N,0,0,1,COM,5881857V4
'588950907,'IFX,'5889505,DE0006231004,INFINEON TECHNOLOGIES AG,EUR,DE,120,,0,33.35367,4002.44,.932618,35.763485,4291.62,.08149476,N,0,1,N,0,0,1,COM,6231009A4
'591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,2,,0,611.40937,1222.82,.932618,655.583926,1311.17,.02489817,N,0,1,N,0,0,1,COM,5910609V2
'591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG-REG,CHF,CH,9,,0,148.809674,1339.29,.90615,164.221899,1478,.02806615,N,0,1,N,0,0,1,COM,5914270V2
'59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,77,,0,55.99,4311.23,1.3635,41.06344,3161.88,.06004181,N,0,1,N,0,0,1,COM,59151K108
'59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,101,,0,73.42,7415.42,1.3635,53.846718,5438.52,.10327356,N,0,1,N,0,0,1,COM,59162N109
'592296909,'AFX,'5922961,DE0005313704,CARL ZEISS MEDITEC AG - BR,EUR,DE,14,,0,107.684652,1507.59,.932618,115.464908,1616.51,.03069636,N,0,1,N,0,0,1,COM,5922961V9
'592737902,'AGN,'5927375,NL0000303709,AEGON NV,EUR,NL,2822,,0,4.286014,12095.13,.932618,4.59568,12969.01,.24627212,N,0,1,N,0,0,1,COM,5927375V8
'595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,2556,,0,3.244304,8292.44,.932618,3.478706,8891.57,.16884448,N,0,1,N,0,0,1,COM,0112449A0
'595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM-B SHS,SEK,SE,382,,0,55.868299,21341.69,10.8249,5.161091,1971.54,.03743812,N,0,1,N,0,0,1,COM,5959378V8
'596234906,'STMMI,'5962343,NL0000226223,STMICROELECTRONICS NV,EUR,IT,67,,0,39.413051,2640.67,.932618,42.260659,2831.46,.05376738,N,0,1,N,0,0,1,COM,5962343V4
'596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,1219,,0,23.914595,29151.89,.932618,25.642433,31258.13,.59356929,N,0,1,N,0,0,1,COM,1308099A6
'597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,3890,,0,26.497058,103073.56,10.8249,2.447788,9521.9,.180814,N,0,1,N,0,0,1,COM,5978384V0
'598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN-REG,CHF,CH,2,,0,3015.814589,6031.63,.90615,3328.162654,6656.33,.12639889,N,0,1,N,0,0,1,COM,5980613V9
'598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,81,,0,422.168633,34195.66,.90615,465.892659,37737.31,.71660423,N,0,1,N,0,0,1,COM,0011079A1
'599390903,'MMT,'5993901,FR0000053225,M6-METROPOLE TELEVISION,EUR,FR,91,,0,13.012146,1184.11,.932618,13.952278,1269.66,.02410993,N,0,1,N,0,0,1,COM,5993901V3
'599711900,'TFI,'5997118,FR0000054900,TELEVISION FRANCAISE (T.F.1),EUR,FR,129,,0,6.666604,859.99,.932618,7.148269,922.13,.01751058,N,0,1,N,0,0,1,COM,5997118V3
'601070006,'7259,'6010702,JP3102000001,AISIN CORP,JPY,JP,200,,0,4035.744,807149,140.165,28.792808,5758.56,.10935089,N,0,100,N,0,0,1,COM,6010702V6
'601090004,'2802,'6010906,JP3119600009,AJINOMOTO CO INC,JPY,JP,400,,0,5410.633704,2164253,140.165,38.601889,15440.76,.29320887,N,0,100,N,0,0,1,COM,6010906V0
'601490006,'9202,'6014908,JP3429800000,ALL NIPPON AIRWAYS CO LTD,JPY,JP,300,,0,3024.227323,907268,140.165,21.576195,6472.86,.12291493,N,0,100,N,0,0,1,COM,6014908V0
'601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,100,,0,1676.3436,167634,140.165,11.959787,1195.98,.0227108,N,0,100,N,0,0,1,COM,6016926V3
'602150005,'6770,'6021500,JP3126400005,ALPS ALPINE CO LTD,JPY,JP,200,,0,1259.9808,251996,140.165,8.989268,1797.85,.03413987,N,0,100,N,0,0,1,COM,6021500V7
'603658907,'4676,'6036582,JP3819400007,FUJI MEDIA HOLDINGS INC,JPY,JP,200,,0,1368.741368,273748,140.165,9.765215,1953.04,.03708682,N,0,100,N,0,0,1,COM,6036582V6
'604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,5463.4179,546342,140.165,38.978475,3897.85,.07401735,N,0,100,N,0,0,1,COM,6042608V4
'604321901,'STE,'6043214,SG1F60858221,SINGAPORE TECH ENGINEERING,SGD,SG,1000,,0,3.717641,3717.64,1.3549,2.743849,2743.85,.05210373,N,0,100,N,0,0,1,COM,6043214V8
'604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD***REPURCHASE OFFER***,JPY,JP,100,,0,1698.912189,169891,140.165,12.120802,1212.08,.02301652,N,0,100,N,0,0,1,COM,6046923V3
'605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,5147.83444,514783,140.165,36.726961,3672.7,.06974192,N,0,100,N,0,0,1,COM,6055208V0
'607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,503,,0,31.522743,15855.94,3.7296,8.452044,4251.38,.08073063,N,0,1,N,0,0,1,COM,6075808V2
'607614005,'WBC,'6076146,AU000000WBC1,WESTPAC BANKING CORP,AUD,AU,317,,0,20.896455,6624.18,1.537397,13.592101,4308.7,.0818191,N,0,1,N,0,0,1,COM,000849A17
'607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,302,,0,5.64335,1704.29,1.537397,3.670717,1108.56,.02105075,N,0,1,N,0,0,1,COM,6076243V3
'607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL,ILS,IL,603,,0,28.101766,16945.36,3.7296,7.534794,4543.48,.0862774,N,0,1,N,0,0,1,COM,6076425V3
'608625901,'FMG,'6086253,AU000000FMG4,FORTESCUE METALS GROUP LTD,AUD,AU,1106,,0,18.885145,20886.97,1.537397,12.283844,13585.93,.25798699,N,0,1,N,0,0,1,COM,6086253V9
'609128905,'BEN,'6091280,AU000000BEN6,BENDIGO AND ADELAIDE BANK,AUD,AU,277,,0,8.639066,2393.02,1.537397,5.619281,1556.54,.02955757,N,0,1,N,0,0,1,COM,1230039A5
'609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,57.697967,28848.98,7.8348,7.364319,3682.16,.06992156,N,0,500,N,0,0,1,COM,6097017V3
'609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THE ISRAELI TELECOM CO,ILS,IL,2315,,0,4.840366,11205.45,3.7296,1.297824,3004.46,.05705252,N,0,1,N,0,0,1,COM,6098032V2
'610226003,'BKL,'6102267,AU000000BKL7,BLACKMORES LTD,AUD,AU,20,,0,93.968949,1879.38,1.537397,61.12211,1222.44,.02321325,N,0,1,N,0,0,1,COM,6102267V8
'610233900,'GNC,'6102331,AU000000GNC9,GRAINCORP LTD-A,AUD,AU,430,,0,7.714217,3317.11,1.537397,5.017713,2157.62,.04097164,N,0,1,N,0,0,1,COM,6102331V0
'611177908,'7581,'6111779,JP3310500008,SAIZERIYA CO LTD,JPY,JP,100,,0,3423.88211,342388,140.165,24.427511,2442.75,.04638606,N,0,100,N,0,0,1,COM,6111779V0
'612907907,'7860,'6129073,JP3160950006,AVEX INC,JPY,JP,100,,0,1513.23837,151324,140.165,10.796121,1079.61,.02050101,N,0,100,N,0,0,1,COM,6129073V5
'612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,28,,0,67.785959,1898.01,1.537397,44.091382,1234.56,.0234434,N,0,1,N,0,0,1,COM,6129222V5
'613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,300,,0,5712.486742,1713746,140.165,40.755444,12226.63,.23217486,N,0,100,N,0,0,1,COM,6132101V5
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUP LTD,AUD,AU,699,,0,41.927995,29307.67,1.537397,27.272068,19063.18,.361996,N,0,1,N,0,0,1,COM,6144690V7
'614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2129.315036,212932,140.165,15.191489,1519.15,.02884756,N,0,100,N,0,0,1,COM,6146500V2
'615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,320,,0,7.916438,2533.26,1.650574,4.796173,1534.78,.02914436,N,0,1,N,0,0,1,COM,6152529V7
'615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,81,,0,20.04166,1623.37,1.537397,13.036099,1055.92,.02005116,N,0,1,N,0,0,1,COM,6158709V6
'616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15300,,0,.264804,4051.5,1.3549,.195442,2990.26,.05678288,N,0,100,N,0,0,1,COM,6164472V9
'617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,100,,0,2354.2038,235420,140.165,16.795946,1679.59,.0318942,N,0,100,N,0,0,1,COM,6171494V8
'617232004,'7751,'6172323,JP3242800005,CANON INC,JPY,JP,800,,0,3525.247536,2820198,140.165,25.150698,20120.56,.38207489,N,0,100,N,0,0,1,COM,6172323V3
'617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,3496.53348,349653,140.165,24.945839,2494.58,.04737027,N,0,100,N,0,0,1,COM,6172453V5
'617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,505,,0,3.473133,1753.93,1.537397,2.2591,1140.85,.02166392,N,0,1,N,0,0,1,COM,6173508V8
'617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,200,,0,5455.47756,1091096,140.165,38.921825,7784.37,.14781956,N,0,100,N,0,0,1,COM,6173694V2
'617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,600,,0,31.596123,18957.67,1.3549,23.319893,13991.94,.26569682,N,0,100,N,0,0,1,COM,6175203V1
'617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1185.666424,237133,140.165,8.459076,1691.82,.03212644,N,0,100,N,0,0,1,COM,6178967V1
'617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,2000,,0,7.29747,14594.94,7.8348,.931418,1862.84,.03537398,N,0,1000,N,0,0,1,COM,6179755V5
'618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,151,,0,22.347506,3374.47,1.537397,14.535937,2194.93,.04168013,Y,0,1,N,0,0,1,COM,6180412V8
'618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,2940.429054,294043,140.165,20.97834,2097.83,.03983627,N,0,100,N,0,0,1,COM,6184306V9
'618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,92,,0,306.605687,28207.72,1.537397,199.431693,18347.72,.34840994,N,0,1,N,0,0,1,COM,6185495V7
'618812903,'CIA,'BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,113,,0,5.874049,663.77,1.537397,3.820776,431.75,.00819862,N,0,1,N,0,0,1,COM,62418K9H6
'619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,1671.207564,1169845,140.165,11.923145,8346.2,.1584883,N,0,100,N,0,0,1,COM,6195609V9
'619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,840.865097,420433,140.165,5.999109,2999.55,.05695929,N,0,100,N,0,0,1,COM,6195900V5
'619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3777.13056,377713,140.165,26.947744,2694.77,.05117173,N,0,100,N,0,0,1,COM,6196408V0
'619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,808.74948,323500,140.165,5.769982,2307.99,.04382706,N,0,100,N,0,0,1,COM,6197304V3
'619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,34,,0,137.667639,4680.7,1.537397,89.545927,3044.56,.05781399,N,0,1,N,0,0,1,COM,6198578V0
'620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,646,,0,14.596521,9429.35,1.537397,9.494308,6133.32,.11646731,N,0,1,N,0,0,1,COM,6200882V5
'620513903,'STM,'6205133,SG1H97877952,SEATRIUM LTD,SGD,SG,10800,,0,.125174,1351.88,1.3549,.092386,997.77,.01894693,N,0,100,N,0,0,1,COM,6205133V1
'621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,11,,0,244.411916,2688.53,1.537397,158.97775,1748.76,.03320769,N,0,1,N,0,0,1,COM,6211798V5
'621185909,'9861,'6211851,JP3958000006,YOSHINOYA HOLDINGS CO LTD,JPY,JP,100,,0,2556.788652,255679,140.165,18.241277,1824.13,.03463891,N,0,100,N,0,0,1,COM,6211851V9
'621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1733,,0,8.267155,14326.98,1.537397,5.377372,9318.99,.17696088,N,0,1,N,0,0,1,COM,6214861V1
'621964907,'DLEKG,'6219640,IL0010841281,DELEK GROUP LTD,ILS,IL,9,,0,418.828941,3769.46,3.7296,112.298622,1010.69,.01919227,N,0,1,N,0,0,1,COM,6219640V8
'622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,180,,0,104.772343,18859.02,1.537397,68.149179,12266.85,.23293861,N,0,1,N,0,0,1,COM,3059199S3
'622050904,'4751,'6220501,JP3311400000,CYBERAGENT INC,JPY,JP,100,,0,1004.649588,100465,140.165,7.167621,716.76,.01361075,N,0,100,N,0,0,1,COM,6220501V4
'622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.726787,14907.15,7.8348,.475671,1902.68,.03613052,N,0,2000,N,0,0,1,COM,6228828V3
'623864006,'CSR,'6238645,AU000000CSR5,CSR LTD,AUD,AU,532,,0,5.340567,2841.18,1.537397,3.473772,1848.05,.03509313,N,69.21,1,N,0,0,1,COM,6238645V3
'624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,34.672308,3467.23,1.3549,25.590308,2559.03,.04859413,N,0,100,N,0,0,1,COM,6242260V9
'624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,302,,0,10.104736,3051.63,1.537397,6.572626,1984.93,.03769239,N,0,1,N,0,0,1,COM,6247306V4
'624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,1000,,0,4347.103836,4347104,140.165,31.014189,31014.19,.58893704,N,0,100,N,0,0,1,COM,6248990V3
'625041900,'7278,'6250412,JP3161160001,EXEDY CORP,JPY,JP,100,,0,2183.532043,218353,140.165,15.578297,1557.83,.02958207,N,0,100,N,0,0,1,COM,6250412V9
'625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,1200.227868,360068,140.165,8.562964,2568.89,.04878136,N,0,100,N,0,0,1,COM,6250542V2
'625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,3995.26508,799053,140.165,28.504014,5700.8,.10825407,N,0,100,N,0,0,1,COM,6250906V2
'625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,2661.98856,266199,140.165,18.991821,1899.18,.03606405,N,0,100,N,0,0,1,COM,6251426V1
'625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,643.12192,321561,140.165,4.58832,2294.16,.04356444,N,0,100,N,0,0,1,COM,6251448V5
'625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,145,,0,38.084091,5522.19,1.537397,24.7718,3591.91,.06820777,N,0,1,N,0,0,1,COM,6253983V2
'625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,3522.56157,352256,140.165,25.131535,2513.15,.0477229,N,0,100,N,0,0,1,COM,6255699V2
'626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,292.39182,58478.36,7.8348,37.319628,7463.93,.14173463,N,0,100,N,0,0,1,COM,6267359V8
'626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,200,,0,2462.986239,492597,140.165,17.572049,3514.41,.0667361,N,0,100,N,0,0,1,COM,6269861V5
'627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,500,,0,5.166737,2583.37,1.537397,3.360704,1680.35,.03190863,N,0,1,N,0,0,1,COM,8439479S3
'628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD,AUD,AU,64,,0,26.858788,1718.96,1.537397,17.470301,1118.1,.02123191,N,0,1,N,0,0,1,COM,6286611V2
'628978900,'2664,'6289784,JP3226450009,CAWACHI LTD,JPY,JP,100,,0,2197.30803,219731,140.165,15.676581,1567.66,.02976873,N,0,100,N,0,0,1,COM,6289784V7
'629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,38.133328,38133.33,7.8348,4.867173,4867.17,.09242404,N,0,500,N,0,0,1,COM,6290054V8
'629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,200,,0,7720.924881,1544185,140.165,55.084542,11016.91,.20920315,N,0,100,N,0,0,1,COM,6298542V1
'630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,54,,0,80.502607,4347.14,3.7296,21.584783,1165.58,.02213352,N,0,1,N,0,0,1,COM,6304115V4
'630720001,'4523,'6307200,JP3160400002,EISAI CO LTD,JPY,JP,100,,0,8930.096,893010,140.165,63.711312,6371.13,.12098315,N,0,100,N,0,0,1,COM,6307200V3
'630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,10,,0,722.676612,7226.77,3.7296,193.76786,1937.68,.03679514,N,0,1,N,0,0,1,COM,6308913V9
'633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1400,,0,911.454687,1276037,140.165,6.502727,9103.82,.17287496,N,0,100,N,0,0,1,COM,6335171V9
'633533906,'NUF,'6335331,AU000000NUF3,NUFARM LTD,AUD,AU,123,,0,5.382233,662.01,1.537397,3.500874,430.61,.00817697,N,0,1,N,0,0,1,COM,6335331V6
'634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,125,,0,25.67883,3209.85,1.650574,15.557515,1944.69,.03692826,N,0,1,N,0,0,1,COM,6340250V3
'634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,531,,0,5.077655,2696.23,1.650574,3.076296,1633.51,.03101917,N,0,1,N,0,0,1,COM,6341606V2
'635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,109,,0,20.474056,2231.67,1.537397,13.317351,1451.59,.02756464,N,0,1,N,0,0,1,COM,6352147V5
'635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,200,,0,2384.573217,476915,140.165,17.012615,3402.52,.06461139,N,0,100,N,0,0,1,COM,6356406V2
'635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,100,,0,8416.47821,841648,140.165,60.046932,6004.69,.11402472,N,0,100,N,0,0,1,COM,6356525V8
'635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2685.205125,268521,140.165,19.157458,1915.75,.03637871,N,0,100,N,0,0,1,COM,6356611V3
'635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,1071.176332,428471,140.165,7.642253,3056.9,.05804832,N,0,100,N,0,0,1,COM,6356707V8
'635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3709.30016,370930,140.165,26.463812,2646.38,.05025284,N,0,100,N,0,0,1,COM,6356826V4
'635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2031.919407,406384,140.165,14.496625,2899.33,.05505618,N,0,100,N,0,0,1,COM,6356848V8
'635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4795.658818,959132,140.165,34.214382,6842.88,.12994134,N,0,100,N,0,0,1,COM,6356934V3
'636586000,'GPT,'6365866,AU000000GPT8,GPT GROUP,AUD,AU,520,,0,4.304596,2238.39,1.537397,2.799925,1455.96,.02764763,N,0,1,N,0,0,1,COM,6365866V6
'637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,5640.,564000,140.165,40.238291,4023.83,.07640962,N,0,100,N,0,0,1,COM,6371863V7
'639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,3537.89216,353789,140.165,25.24091,2524.09,.04793064,N,0,100,N,0,0,1,COM,6390921V7
'640043907,'9603,'6400433,JP3160740001,H I S CO LTD,JPY,JP,100,,0,1909.199974,190920,140.165,13.621089,1362.11,.02586548,N,0,100,N,0,0,1,COM,6400433V5
'640587002,'6965,'6405870,JP3771800004,HAMAMATSU PHOTONICS KK,JPY,JP,100,,0,7312.495,731250,140.165,52.17062,5217.06,.0990682,N,0,100,N,0,0,1,COM,6405870V4
'640866000,'9042,'6408664,JP3774200004,HANKYU HANSHIN HOLDINGS INC,JPY,JP,100,,0,4418.069355,441807,140.165,31.520489,3152.05,.05985515,N,0,100,N,0,0,1,COM,6408664V8
'640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,1453.31745,145332,140.165,10.368619,1036.86,.01968922,N,0,100,N,0,0,1,COM,6408705V9
'640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,4368.54566,436855,140.165,31.167165,3116.72,.05918426,N,0,100,N,0,0,1,COM,6408824V5
'641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,156,,0,32.602926,5086.06,3.7296,8.741668,1363.7,.02589568,N,0,1,N,0,0,1,COM,6410700V0
'641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,213,,0,38.242462,8145.64,1.537397,24.874812,5298.33,.10061146,N,0,1,N,0,0,1,COM,B60QWJ2V2
'641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1642.521,164252,140.165,11.718482,1171.85,.02225258,N,0,100,N,0,0,1,COM,6414401V4
'642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.979204,1979.2,1.3549,1.460775,1460.78,.02773916,N,0,100,N,0,0,1,COM,6420129V2
'642155907,'8308,'6421553,JP3500610005,RESONA HOLDINGS INC,JPY,JP,500,,0,643.470046,321735,140.165,4.590804,2295.4,.04358799,N,0,100,N,0,0,1,COM,6421553V5
'642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,560.602568,224241,140.165,3.99959,1599.84,.0303798,N,0,100,N,0,0,1,COM,1230139A4
'642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,8140.446349,4070223,140.165,58.077597,29038.8,.55142581,N,0,100,N,0,0,1,COM,6429104V2
'642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,849.029858,254709,140.165,6.05736,1817.21,.0345075,N,0,100,N,0,0,1,COM,6429308V6
'642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1470.860289,147086,140.165,10.493777,1049.38,.01992697,N,0,100,N,0,0,1,COM,6429386V1
'643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,584.177844,292089,140.165,4.167787,2083.89,.03957156,N,0,100,N,0,0,1,COM,6431325V1
'643189905,'8309,'6431897,JP3892100003,CHUO MITSUI TRUST HOLDINGS,JPY,JP,100,,0,5076.21224,507621,140.165,36.215976,3621.6,.06877157,N,0,100,N,0,0,1,COM,6431897V9
'643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,757.8388,303136,140.165,5.406762,2162.7,.04106811,N,0,100,N,0,0,1,COM,6433127V7
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,4.347346,3043.14,1,4.347346,3043.14,.05778703,N,0,100,N,0,0,1,COM,6434915V1
'643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,800,,0,4040.938505,3232751,140.165,28.829868,23063.89,.43796659,N,0,100,N,0,0,1,COM,6435145V0
'643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,42.198708,21099.35,7.8348,5.386061,2693.03,.05113869,N,0,500,N,0,0,1,COM,6435327V0
'643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,17.22,17220,7.8348,2.197886,2197.89,.04173634,N,0,1000,N,0,0,1,COM,6435576V8
'643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,7.31704,14634.08,7.8348,.933915,1867.83,.03546874,N,0,1000,N,0,0,1,COM,6436557V9
'643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,227,,0,14.144052,3210.7,1.537397,9.2,2088.4,.03965721,N,0,1,N,0,0,1,COM,6439567V1
'643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1740.30734,174031,140.165,12.416133,1241.61,.02357728,N,0,100,N,0,0,1,COM,6439813V3
'644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC,JPY,JP,100,,0,3225.516265,322552,140.165,23.01228,2301.23,.04369869,N,0,100,N,0,0,1,COM,6440503V6
'645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,461,,0,19.029378,8772.54,3.7296,5.102257,2352.14,.04466544,N,0,1,N,0,0,1,COM,6451271V3
'645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,722,,0,22.636883,16343.83,3.7296,6.06952,4382.19,.08321462,N,0,1,N,0,0,1,COM,6455530V1
'645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,149,,0,15.476626,2306.02,1.537397,10.066773,1499.95,.02848297,N,0,1,N,0,0,1,COM,6458001V5
'646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,9.234655,3693.86,7.8348,1.178671,471.47,.00895287,N,0,200,N,0,0,1,COM,6460794V2
'646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,448,,0,3.532043,1582.36,1.537397,2.297418,1029.24,.01954452,N,0,1,N,0,0,1,COM,6465573V8
'646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3374.176245,337418,140.165,24.072887,2407.29,.0457127,N,0,100,N,0,0,1,COM,6466985V8
'646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,700,,0,1704.547686,1193183,140.165,12.161008,8512.71,.16165021,N,0,100,N,0,0,1,COM,6467104V2
'646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,200,,0,4788.36696,957673,140.165,34.162358,6832.47,.12974366,N,0,100,N,0,0,1,COM,6467803V6
'647030006,'8032,'6470306,JP3694000005,JAPAN PULP & PAPER CO LTD,JPY,JP,100,,0,5040.87818,504088,140.165,35.963887,3596.39,.06829285,N,0,100,N,0,0,1,COM,6470306V2
'647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,50.140588,5014.06,1,50.140588,5014.06,.09521337,N,0,100,N,0,0,1,COM,5415589Y0
'647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,1200,,0,3088.8396,3706608,140.165,22.037168,26444.6,.50216383,N,0,100,N,0,0,1,COM,372680900
'648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,200,,0,2839.921207,567984,140.165,20.261272,4052.25,.0769493,N,0,100,N,0,0,1,COM,6480048V4
'648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,3320.27755,332028,140.165,23.68835,2368.84,.04498256,N,0,100,N,0,0,1,COM,6480770V8
'648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,2095.45232,419090,140.165,14.949897,2989.98,.05677756,N,0,100,N,0,0,1,COM,6481320V1
'648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3646.03008,364603,140.165,26.012415,2601.24,.04939567,N,0,100,N,0,0,1,COM,6481643V1
'648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,3134.2896,313429,140.165,22.361428,2236.14,.04246268,N,0,100,N,0,0,1,COM,6482668V9
'648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,3924.1346,392413,140.165,27.996537,2799.65,.05316333,N,0,100,N,0,0,1,COM,6483360V8
'648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,1621.082034,972649,140.165,11.565527,6939.32,.13177267,N,0,100,N,0,0,1,COM,6483489V4
'648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,1072.098984,321630,140.165,7.648835,2294.65,.04357374,N,0,100,N,0,0,1,COM,6483586V6
'648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,300,,0,5156.386302,1546916,140.165,36.787973,11036.39,.20957307,N,0,100,N,0,0,1,COM,6483809V7
'648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1243.60814,373082,140.165,8.872458,2661.74,.05054452,N,0,100,N,0,0,1,COM,6484277V8
'648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,2977.167104,595433,140.165,21.240446,4248.09,.08066816,N,0,100,N,0,0,1,COM,6484620V2
'649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,22.621664,11310.83,7.8348,2.887331,1443.67,.02741425,N,0,500,N,0,0,1,COM,6491318V4
'649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,1877.888964,187789,140.165,13.397702,1339.77,.02544126,N,0,100,N,0,0,1,COM,6492924V8
'649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,4646.23278,464623,140.165,33.148309,3314.83,.06294622,N,0,100,N,0,0,1,COM,6492968V5
'649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2139.764744,1069882,140.165,15.266042,7633.02,.14494553,N,0,100,N,0,0,1,COM,6493745V3
'649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,800,,0,1093.820253,875056,140.165,7.803804,6243.04,.11855082,N,0,100,N,0,0,1,COM,6496023V9
'649658002,'6301,'6496584,JP3304200003,KOMATSU LTD,JPY,JP,100,,0,3431.4022,343140,140.165,24.481163,2448.12,.04648803,N,0,100,N,0,0,1,COM,6496584V0
'649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,700,,0,489.705264,342794,140.165,3.493777,2445.64,.04644094,N,0,100,N,0,0,1,COM,6496700V9
'649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,1231.199956,369360,140.165,8.783933,2635.18,.05004016,N,0,100,N,0,0,1,COM,6497082V5
'649750007,'6326,'6497509,JP3266400005,KUBOTA CORP,JPY,JP,100,,0,2039.061636,203906,140.165,14.547581,1454.76,.02762484,N,0,100,N,0,0,1,COM,6497509V0
'649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,100,,0,2667.5805,266758,140.165,19.031716,1903.17,.03613982,N,0,100,N,0,0,1,COM,6499420V2
'649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,877.926989,438963,140.165,6.263525,3131.76,.05946986,N,0,100,N,0,0,1,COM,6499806V6
'650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,3636.922625,363692,140.165,25.947438,2594.74,.04927224,N,0,100,N,0,0,1,COM,6504379V0
'651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,323,,0,7.777599,2512.16,1.537397,5.05894,1634.04,.03102924,N,0,1,N,0,0,1,COM,6512004V6
'651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1402.14775,280430,140.165,10.003551,2000.71,.03799204,N,0,100,N,0,0,1,COM,6512714V7
'651312902,'8766,'6513126,JP3910660004,TOKIO MARINE HOLDINGS INC,JPY,JP,200,,0,3070.818808,614164,140.165,21.908599,4381.72,.08320569,N,0,100,N,0,0,1,COM,6513126V7
'651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND INVE,JPY,JP,3,,0,95706.5665,287120,140.165,682.813588,2048.44,.03889839,N,0,1,N,0,0,1,COM,6513342V5
'652777905,'8954,'6527774,JP3040880001,ORIX JREIT INC,JPY,JP,1,,0,175318.5248,175319,140.165,1250.801019,1250.8,.02375179,N,0,1,N,0,0,1,COM,6527774V2
'653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPE STEEL LTD,AUD,AU,307,,0,18.711458,5744.42,1.537397,12.170869,3736.46,.07095267,N,0,1,N,0,0,1,COM,6533232V6
'654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,900,,0,1789.183084,1610265,140.165,12.764835,11488.35,.21815546,N,0,100,N,0,0,1,COM,6543792V7
'654380906,'8956,'6543800,JP3041770003,NTT UD REIT INVESTMENT CORP,JPY,JP,2,,0,130127.8446,260256,140.165,928.39043,1856.78,.03525891,N,0,1,N,0,0,1,COM,6543800V7
'654635903,'2331,'6546359,JP3431900004,SOHGO SECURITY SERVICES CO,JPY,JP,100,,0,3935.13512,393514,140.165,28.07502,2807.5,.05331239,N,0,100,N,0,0,1,COM,6546359V5
'656247905,'WOR,'6562474,AU000000WOR2,WORLEY LTD,AUD,AU,260,,0,16.202433,4212.63,1.537397,10.538874,2740.11,.05203271,N,0,1,N,0,0,1,COM,6562474V2
'656302908,'8316,'6563024,JP3890350006,SUMITOMO MITSUI FINANCIAL GR,JPY,JP,100,,0,5557.1644,555716,140.165,39.647304,3964.73,.07528736,N,0,100,N,0,0,1,COM,6563024V5
'656387909,'CLAR,'6563875,SG1M77906915,CAPITALAND ASCENDAS REIT,SGD,SG,1200,,0,2.689518,3227.42,1.3549,1.985031,2382.04,.04523322,N,0,100,N,0,0,1,COM,6563875V5
'656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,3909.85719,390986,140.165,27.894675,2789.47,.05297002,N,0,100,N,0,0,1,COM,6565031V1
'656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,6.696982,13393.96,7.8348,.854774,1709.55,.03246312,N,0,1000,N,0,0,1,COM,6568353V5
'656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1700,,0,1976.828355,3360608,140.165,14.10358,23976.09,.45528861,N,0,100,N,0,0,1,COM,6569464V9
'657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,6000,,0,3.986716,23920.3,7.8348,.508847,3053.08,.05797578,N,0,1000,N,0,0,1,COM,6574071V4
'657635009,'9744,'6576356,JP3919200000,MEITEC CORP,JPY,JP,100,,0,2378.33587,237834,140.165,16.968115,1696.81,.03222119,N,0,100,N,0,0,1,COM,6576356V5
'658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,1179,,0,12.814675,15108.5,1.537397,8.335306,9827.33,.18661389,N,0,1,N,0,0,1,COM,6585084V5
'658539903,'GCT,'6585396,IL0001260111,G CITY LTD,ILS,IL,257,,0,11.661181,2996.92,3.7296,3.126657,803.55,.01525883,N,0,1,N,0,0,1,COM,6585396V8
'659101901,'8411,'6591014,JP3885780001,MIZUHO FINANCIAL GROUP INC,JPY,JP,800,,0,2039.268124,1631414,140.165,14.549054,11639.24,.22102075,N,0,100,N,0,0,1,COM,6591014V8
'659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,300,,0,2872.532672,861760,140.165,20.493937,6148.18,.11674949,N,0,100,N,0,0,1,COM,6594143V6
'659678007,'8058,'6596785,JP3898400001,MITSUBISHI CORP,JPY,JP,200,,0,5687.974715,1137595,140.165,40.580564,8116.11,.15411906,N,0,100,N,0,0,1,COM,6596785V4
'659706006,'7011,'6597067,JP3900000005,MITSUBISHI HEAVY INDUSTRIES,JPY,JP,400,,0,5846.488765,2338596,140.165,41.711474,16684.59,.3168283,N,0,100,N,0,0,1,COM,6597067V1
'659708002,'5711,'6597089,JP3903000002,MITSUBISHI MATERIALS CORP,JPY,JP,100,,0,2401.10108,240110,140.165,17.130532,1713.05,.03252958,N,0,100,N,0,0,1,COM,6597089V5
'659730006,'8031,'6597302,JP3893600001,MITSUI & CO LTD,JPY,JP,200,,0,4475.78554,895157,140.165,31.932262,6386.45,.12127407,N,0,100,N,0,0,1,COM,6597302V6
'659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,3589.167105,358917,140.165,25.606729,2560.67,.04862527,N,0,100,N,0,0,1,COM,6597368V7
'659756001,'2109,'6597562,JP3890400009,MITSUI DM SUGAR HOLDINGS CO,JPY,JP,100,,0,2572.030448,257203,140.165,18.350019,1835,.03484532,N,0,100,N,0,0,1,COM,6597562V1
'659758007,'9104,'6597584,JP3362700001,MITSUI OSK LINES LTD,JPY,JP,500,,0,3185.63761,1592819,140.165,22.727768,11363.88,.21579186,N,0,100,N,0,0,1,COM,6597584V5
'659844005,'7211,'6598446,JP3899800001,MITSUBISHI MOTORS CORP,JPY,JP,1000,,0,475.93026,475930,140.165,3.3955,3395.5,.06447809,N,0,100,N,0,0,1,COM,6598446V1
'660047903,'MND,'6600471,AU000000MND5,MONADELPHOUS GROUP LTD,AUD,AU,56,,0,12.819941,717.92,1.537397,8.338732,466.97,.00886742,N,0,1,N,0,0,1,COM,6600471V3
'660260001,'2201,'6602604,JP3926400007,MORINAGA & CO LTD,JPY,JP,100,,0,4338.0269,433803,140.165,30.94943,3094.94,.05877067,N,0,100,N,0,0,1,COM,6602604V9
'660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1500,,0,1.119643,1679.46,1.3549,.826366,1239.55,.02353816,N,0,100,N,0,0,1,COM,6603737V7
'661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,100,,0,8199.890006,819989,140.165,58.501694,5850.17,.1110905,N,0,100,N,0,0,1,COM,6610403V5
'661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,100,,0,2154.749092,215475,140.165,15.372947,1537.29,.02919203,N,0,100,N,0,0,1,COM,6616508V6
'661964007,'5991,'6619648,JP3742600004,NHK SPRING CO LTD,JPY,JP,200,,0,1005.13552,201027,140.165,7.171088,1434.22,.0272348,N,0,100,N,0,0,1,COM,6619648V1
'661982009,'8012,'6619820,JP3647800006,NAGASE & CO LTD,JPY,JP,100,,0,2403.01152,240301,140.165,17.144162,1714.42,.0325556,N,0,100,N,0,0,1,COM,6619820V1
'661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2333.40058,233340,140.165,16.647527,1664.75,.0316124,N,0,100,N,0,0,1,COM,6619864V8
'662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,3157.702655,315770,140.165,22.528468,2252.85,.04277999,N,0,100,N,0,0,1,COM,6621472V8
'662152008,'8367,'6621524,JP3653400006,NANTO BANK LTD/THE,JPY,JP,100,,0,2399.5556,239956,140.165,17.119506,1711.95,.03250869,N,0,100,N,0,0,1,COM,6621524V6
'662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,584,,0,26.040234,15207.5,1.537397,16.937872,9891.72,.18783661,N,0,1,N,0,0,1,COM,6624608V9
'663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WEST CO INC/THE,CAD,CA,53,,0,37.85,2006.05,1.3635,27.759443,1471.25,.02793797,N,0,1,N,0,0,1,COM,663278208
'663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,200,,0,2181.776872,436355,140.165,15.565775,3113.16,.05911666,N,0,100,N,0,0,1,COM,6635677V1
'663710002,'NCM,'6637101,AU000000NCM7,NEWCREST MINING LTD,AUD,AU,204,,0,25.886043,5280.75,1.537397,16.837579,3434.87,.0652257,N,0,1,N,0,0,1,COM,6637101V3
'663955003,'7974,'6639550,JP3756600007,NINTENDO CO LTD,JPY,JP,300,,0,5896.178184,1768853,140.165,42.065981,12619.79,.23964069,N,0,100,N,0,0,1,COM,0023649A7
'664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,200,,0,6434.5664,1286913,140.165,45.907084,9181.42,.17434853,N,0,100,N,0,0,1,COM,6640400V5
'664074002,'2001,'6640745,JP3723000000,NIPPN CORP,JPY,JP,100,,0,1817.421504,181742,140.165,12.9663,1296.63,.02462207,N,0,100,N,0,0,1,COM,6640745V9
'664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,3867.527,386753,140.165,27.592673,2759.27,.05239654,N,0,100,N,0,0,1,COM,6640767V2
'664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,1783.961631,178396,140.165,12.727583,1272.76,.02416879,N,0,100,N,0,0,1,COM,6640961V6
'664104007,'2602,'6641049,JP3677200002,NISSHIN OILLIO GROUP LTD/THE,JPY,JP,100,,0,3449.26212,344926,140.165,24.608584,2460.86,.04672995,N,0,100,N,0,0,1,COM,6641049V0
'664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH & TELEPHONE,JPY,JP,1200,,0,4124.404128,4949285,140.165,29.42535,35310.42,.67051934,N,0,100,N,0,0,1,COM,6641373V6
'664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,700,,0,873.55585,611489,140.165,6.232339,4362.64,.08284338,N,0,100,N,0,0,1,COM,6641544V0
'664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,10072.48466,1007248,140.165,71.861625,7186.16,.13645998,N,0,100,N,0,0,1,COM,6641801V8
'664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,300,,0,1582.685108,474806,140.165,11.291586,3387.48,.0643258,N,0,100,N,0,0,1,COM,6642321V7
'664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,100,,0,2682.11535,268212,140.165,19.135414,1913.54,.03633674,N,0,100,N,0,0,1,COM,6642406V5
'664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,1890.13055,378026,140.165,13.485039,2697.01,.05121427,N,0,100,N,0,0,1,COM,6642428V9
'664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,1200,,0,2861.6074,3433929,140.165,20.415991,24499.19,.4652219,N,0,100,N,0,0,1,COM,6642569V8
'664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,2689.497756,268950,140.165,19.188084,1918.81,.03643681,N,0,100,N,0,0,1,COM,6642666V0
'664268000,'8056,'6642688,JP3754200008,BIPROGY INC,JPY,JP,100,,0,3366.893475,336689,140.165,24.020929,2402.09,.04561395,N,0,100,N,0,0,1,COM,6642688V4
'664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,4100,,0,526.0632,2156859,140.165,3.753171,15388,.29220699,N,0,100,N,0,0,1,COM,6642860V4
'664292000,'3105,'6642923,JP3678000005,NISSHINBO HOLDINGS INC,JPY,JP,300,,0,1082.7531,324826,140.165,7.724846,2317.45,.0440067,N,0,100,N,0,0,1,COM,6642923V9
'664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,700,,0,2983.37707,2088364,140.165,21.284751,14899.33,.2829275,N,0,100,N,0,0,1,COM,6643960V1
'664406006,'9404,'6644060,JP3732200005,NIPPON TELEVISION HOLDINGS,JPY,JP,200,,0,1294.378176,258876,140.165,9.234675,1846.94,.03507206,N,0,100,N,0,0,1,COM,6644060V8
'664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,8,,0,695.090676,5560.73,3.7296,186.371374,1490.97,.02831244,N,0,1,N,0,0,1,COM,6647133V4
'664889904,'4661,'6648891,JP3198900007,ORIENTAL LAND CO LTD,JPY,JP,100,,0,5260.06532,526007,140.165,37.527666,3752.77,.07126239,N,0,100,N,0,0,1,COM,6648891V4
'665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,800,,0,293.66763,234934,140.165,2.095157,1676.13,.0318285,N,0,100,N,0,0,1,COM,6651189V9
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,300,,0,1176.155449,352847,140.165,8.391221,2517.37,.04780304,N,0,100,N,0,0,1,COM,6656407V4
'665770004,'3861,'6657701,JP3174410005,OJI PAPER CO LTD,JPY,JP,600,,0,550.820008,330492,140.165,3.929797,2357.88,.04477444,N,0,100,N,0,0,1,COM,6657701V5
'665805008,'9511,'6658050,JP3194700005,OKINAWA ELECTRIC POWER CO,JPY,JP,200,,0,1213.49748,242699,140.165,8.657636,1731.53,.0328805,N,0,100,N,0,0,1,COM,6658050V0
'665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,300,,0,2171.202863,651361,140.165,15.490335,4647.1,.08824507,N,0,100,N,0,0,1,COM,6658801V2
'665970000,'8386,'6659707,JP3794200000,HYAKUJUSHI BANK LTD/THE,JPY,JP,100,,0,1822.313904,182231,140.165,13.001205,1300.12,.02468834,N,0,100,N,0,0,1,COM,6659707V5
'666010004,'4528,'6660107,JP3197600004,ONO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,2640.7443,264074,140.165,18.840255,1884.03,.03577637,N,0,100,N,0,0,1,COM,6660107V9
'666020003,'5233,'6660204,JP3449020001,TAIHEIYO CEMENT CORP,JPY,JP,100,,0,2436.305526,243631,140.165,17.381697,1738.17,.03300659,N,0,100,N,0,0,1,COM,6660204V1
'666176003,'9532,'6661768,JP3180400008,OSAKA GAS CO LTD,JPY,JP,300,,0,2291.327165,687398,140.165,16.347356,4904.21,.0931274,N,0,100,N,0,0,1,COM,6661768V7
'666511951,'NPI,'B68XHC3,CA6665111002,NORTHLAND POWER INC,CAD,CA,78,,0,29.64,2311.92,1.3635,21.738174,1695.58,.03219784,N,0,1,N,0,0,1,COM,666511100
'666773908,'4666,'6667733,JP3780100008,PARK24 CO LTD,JPY,JP,100,,0,2135.828556,213583,140.165,15.237959,1523.8,.02893586,N,0,100,N,0,0,1,COM,6667733V6
'667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1486,,0,2.936116,4363.07,1.537397,1.909797,2837.96,.05389081,N,0,1,N,0,0,1,COM,6673042V0
'668196900,'NHC,'6681960,AU000000NHC7,NEW HOPE CORP LTD,AUD,AU,126,,0,5.059654,637.52,1.537397,3.291052,414.67,.00787428,N,0,1,N,0,0,1,COM,6681960V1
'668239007,'PPT,'6682394,AU000000PPT9,PERPETUAL LTD,AUD,AU,77,,0,24.498189,1886.36,1.537397,15.934849,1226.98,.02329946,N,0,1,N,0,0,1,COM,6682394V5
'668359904,'8377,'6683591,JP3842400008,HOKUHOKU FINANCIAL GROUP INC,JPY,JP,300,,0,1085.835982,325751,140.165,7.746841,2324.05,.04413203,N,0,100,N,0,0,1,COM,6683591V4
'668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,100,,0,2165.73912,216574,140.165,15.451355,1545.14,.02934109,N,0,100,N,0,0,1,COM,6687214V2
'668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,2813.82444,281382,140.165,20.075086,2007.51,.03812116,N,0,100,N,0,0,1,COM,6687247V3
'668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,200,,0,1047.11067,209422,140.165,7.470557,1494.11,.02837207,N,0,100,N,0,0,1,COM,6687991V1
'670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,2968,,0,1.04453,3100.17,1.537397,.679415,2016.5,.03829188,N,0,1,N,0,0,1,COM,6709958V4
'671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,453,,0,6.439837,2917.25,1.537397,4.188792,1897.52,.03603253,N,0,1,N,0,0,1,COM,6710347V2
'671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,2299.081232,229908,140.165,16.402677,1640.27,.03114754,N,0,100,N,0,0,1,COM,6714509V8
'671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,470,,0,14.490463,6810.52,1.537397,9.425323,4429.9,.0841206,N,0,1,N,0,0,1,COM,6715740V4
'671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,274,,0,12.50801,3427.19,1.537397,8.135836,2229.22,.04233128,N,0,1,N,0,0,1,COM,6717456V4
'672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,2,,0,153865.7905,307732,140.165,1097.747587,2195.5,.04169096,N,0,1,N,0,0,1,COM,6723839V0
'672630902,'CGF,'6726300,AU000000CGF5,CHALLENGER LTD,AUD,AU,121,,0,5.977596,723.29,1.537397,3.888128,470.46,.0089337,N,0,1,N,0,0,1,COM,6726300V3
'672880002,'REH,'6728801,AU000000REH4,REECE LTD,AUD,AU,102,,0,18.032328,1839.3,1.537397,11.729129,1196.37,.0227182,N,0,1,N,0,0,1,COM,6728801V3
'672955903,'8961,'6729558,JP3046170001,MORI TRUST REIT INC,JPY,JP,3,,0,69193.8378,207582,140.165,493.659885,1480.98,.02812274,N,0,1,N,0,0,1,COM,6729558V6
'673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,1183.1572,828210,140.165,8.441174,5908.82,.11220422,N,0,100,N,0,0,1,COM,6738220V5
'674454905,'7451,'6744540,JP3976000004,RYOSHOKU LTD,JPY,JP,100,,0,3782.6916,378269,140.165,26.987419,2698.74,.05124712,N,0,100,N,0,0,1,COM,6744540V6
'674736004,'4527,'6747367,JP3982400008,ROHTO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3047.60733,304761,140.165,21.742998,2174.3,.04128838,N,0,100,N,0,0,1,COM,6747367V9
'676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2606.341409,260634,140.165,18.594809,1859.48,.03531018,N,0,100,N,0,0,1,COM,6767202V6
'677062903,'9984,'6770620,JP3436100006,SOFTBANK GROUP CORP,JPY,JP,100,,0,5101.290725,510129,140.165,36.394897,3639.49,.06911128,N,0,100,N,0,0,1,COM,6770620V4
'677543001,'6417,'6775432,JP3326410002,SANKYO CO LTD,JPY,JP,100,,0,5691.39291,569139,140.165,40.604951,4060.5,.07710596,N,0,100,N,0,0,1,COM,6775432V1
'677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,343,,0,7.465989,2560.83,1.537397,4.856253,1665.69,.03163025,N,0,1,N,0,0,1,COM,6776703V1
'678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,200,,0,2250.420952,450084,140.165,16.055513,3211.1,.06097647,N,0,100,N,0,0,1,COM,6782090V0
'679159004,'9735,'6791591,JP3421800008,SECOM CO LTD,JPY,JP,100,,0,9287.2405,928724,140.165,66.259341,6625.93,.12582162,N,0,100,N,0,0,1,COM,6791591V5
'679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,100,,0,1985.191167,198519,140.165,14.163245,1416.32,.02689489,N,0,100,N,0,0,1,COM,6793821V3
'679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,2858.126964,571625,140.165,20.39116,4078.23,.07744264,N,0,100,N,0,0,1,COM,6793906V1
'679520007,'9069,'6795203,JP3423800006,SENKO GROUP HOLDINGS CO LTD,JPY,JP,200,,0,948.389715,189678,140.165,6.766238,1353.25,.02569724,N,0,100,N,0,0,1,COM,6795203V6
'680434008,'9507,'6804347,JP3350800003,SHIKOKU ELECTRIC POWER CO,JPY,JP,300,,0,958.305255,287492,140.165,6.83698,2051.09,.03894872,N,0,100,N,0,0,1,COM,6804347V3
'680448008,'7224,'6804488,JP3384600007,SHINMAYWA INDUSTRIES LTD,JPY,JP,200,,0,1274.531048,254906,140.165,9.093076,1818.62,.03453428,N,0,100,N,0,0,1,COM,6804488V2
'680492006,'6967,'6804927,JP3375800004,SHINKO ELECTRIC INDUSTRIES,JPY,JP,100,,0,5144.85348,514485,140.165,36.705693,3670.57,.06970147,N,0,100,N,0,0,1,COM,6804927V1
'680526001,'4911,'6805265,JP3351600006,SHISEIDO CO LTD,JPY,JP,100,,0,6489.855504,648986,140.165,46.301541,4630.15,.0879232,N,0,100,N,0,0,1,COM,6805265V8
'681173001,'SIA,'6811734,SG1V61937297,SINGAPORE AIRLINES LTD,SGD,SG,900,,0,6.450986,5805.89,1.3549,4.761227,4285.1,.08137095,N,0,100,N,0,0,1,COM,6811734V9
'681789905,'9989,'6817895,JP3336600006,SUNDRUG CO LTD,JPY,JP,100,,0,4086.69921,408670,140.165,29.156346,2915.63,.05536571,N,0,100,N,0,0,1,COM,6817895V1
'682112909,'SHL,'6821120,AU000000SHL7,SONIC HEALTHCARE LTD,AUD,AU,102,,0,35.039466,3574.03,1.537397,22.791423,2324.73,.04414494,N,0,1,N,0,0,1,COM,6821120V0
'68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,28,,0,61.59,1724.52,1.3635,45.170517,1264.77,.02401707,N,0,1,N,0,0,1,COM,68272K103
'683715957,'OTEX,'2260824,CA6837151068,OPEN TEXT CORP,CAD,CA,44,,0,55.55,2444.2,1.3635,40.740741,1792.59,.03403999,N,0,1,N,0,0,1,COM,683715106
'684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,2949.165759,294917,140.165,21.040672,2104.07,.03995477,N,0,100,N,0,0,1,COM,6841106V6
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,603,,0,4.342907,2618.77,1.537397,2.824844,1703.38,.03234595,N,0,1,N,0,0,1,COM,6850856V9
'685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3439.7505,343975,140.165,24.540723,2454.07,.04660101,N,0,100,N,0,0,1,COM,6858548V6
'685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1700,,0,432.47895,735214,140.165,3.085499,5245.35,.0996054,N,0,100,N,0,0,1,COM,6858560V9
'685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,600,,0,1727.712957,1036628,140.165,12.326279,7395.77,.14044032,N,0,100,N,0,0,1,COM,6858708V2
'685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,3156.15216,631230,140.165,22.517406,4503.48,.08551783,N,0,100,N,0,0,1,COM,6858861V5
'685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,100,,0,2670.338528,267034,140.165,19.051393,1905.14,.03617723,N,0,100,N,0,0,1,COM,6858946V4
'685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,1299.616204,389885,140.165,9.272045,2781.61,.05282076,N,0,100,N,0,0,1,COM,6858991V8
'685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,500,,0,101.480449,50740.22,7.8348,12.952526,6476.26,.12297949,N,0,500,N,0,0,1,COM,6859927V5
'686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,200,,0,4594.223105,918845,140.165,32.777249,6555.45,.12448326,N,0,100,N,0,0,1,COM,6865504V3
'686556903,'9987,'6865560,JP3398000004,SUZUKEN CO LTD,JPY,JP,100,,0,3604.04408,360404,140.165,25.712868,2571.29,.04882694,N,0,100,N,0,0,1,COM,6865560V4
'686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD - CL A,HKD,HK,500,,0,53.142594,26571.3,7.8348,6.782891,3391.45,.06440118,N,0,500,N,0,0,1,COM,954845855
'686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,3786.818175,378682,140.165,27.01686,2701.69,.05130314,N,0,100,N,0,0,1,COM,6869959V5
'687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,4722.038505,944408,140.165,33.689141,6737.83,.12794652,N,0,100,N,0,0,1,COM,6870100V1
'687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,1906.488672,381298,140.165,13.601746,2720.35,.05165748,N,0,100,N,0,0,1,COM,6870401V7
'687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,900,,0,4568.811472,4111930,140.165,32.595951,29336.36,.55707626,N,0,100,N,0,0,1,COM,6870445V5
'687326900,'TAH,'6873262,AU000000TAH8,TABCORP HOLDINGS LTD,AUD,AU,442,,0,1.120311,495.18,1.537397,.728706,322.09,.00611626,N,0,1,N,0,0,1,COM,6873262V9
'688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEW ZEALAND LTD,NZD,NZ,820,,0,5.267111,4319.03,1.650574,3.191078,2616.68,.04968886,N,0,1,N,0,0,1,COM,6881436V3
'688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,100,,0,4186.972944,418697,140.165,29.871744,2987.17,.0567242,N,0,100,N,0,0,1,COM,6885074V1
'689402006,'6995,'6894025,JP3566600007,TOKAI RIKA CO LTD,JPY,JP,100,,0,1903.5107,190351,140.165,13.580499,1358.05,.02578839,N,0,100,N,0,0,1,COM,6894025V3
'689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,3600.39399,360039,140.165,25.686826,2568.68,.04877738,N,0,100,N,0,0,1,COM,6895169V6
'689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,2565.22483,256522,140.165,18.301465,1830.15,.03475323,N,0,100,N,0,0,1,COM,6895222V1
'689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,400,,0,841.099178,336440,140.165,6.000779,2400.31,.04558015,N,0,100,N,0,0,1,COM,6895266V8
'689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,4500,,0,487.93428,2195704,140.165,3.481142,15665.14,.29746968,N,0,100,N,0,0,1,COM,6895404V1
'689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,3045.516275,1218207,140.165,21.72808,8691.23,.16504017,N,0,100,N,0,0,1,COM,6895448V9
'689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,2632.211976,263221,140.165,18.779381,1877.94,.03566072,N,0,100,N,0,0,1,COM,6895556V7
'689567006,'8035,'6895675,JP3571400005,TOKYO ELECTRON LTD,JPY,JP,100,,0,19374.9792,1937498,140.165,138.229795,13822.98,.26248839,N,0,100,N,0,0,1,COM,6895675V3
'689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,2216.060966,221606,140.165,15.810373,1581.04,.03002281,N,0,100,N,0,0,1,COM,6895761V8
'689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,200,,0,1364.454609,272891,140.165,9.734631,1946.93,.03697079,N,0,100,N,0,0,1,COM,6895879V7
'689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1864.986957,559496,140.165,13.305654,3991.7,.0757995,N,0,100,N,0,0,1,COM,6896548V6
'689702009,'7911,'6897024,JP3629000005,TOPPAN INC,JPY,JP,300,,0,2926.799304,878040,140.165,20.881099,6264.33,.1189551,N,0,100,N,0,0,1,COM,6897024V7
'689721009,'6502,'6897217,JP3592200004,TOSHIBA CORP,JPY,JP,300,,0,4496.223594,1348867,140.165,32.078077,9623.42,.18274179,N,0,100,N,0,0,1,COM,6897217V4
'689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,4582.897375,458290,140.165,32.696446,3269.64,.0620881,N,0,100,N,0,0,1,COM,6897262V8
'690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,1752.808437,175281,140.165,12.505322,1250.53,.02374666,N,0,100,N,0,0,1,COM,6900182V7
'690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,1944.322448,194432,140.165,13.871669,1387.17,.02634136,N,0,100,N,0,0,1,COM,6900212V1
'690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,2134.029303,426806,140.165,15.225123,3045.02,.05782273,N,0,100,N,0,0,1,COM,6900267V5
'690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,1689.154592,168915,140.165,12.051187,1205.12,.02288436,N,0,100,N,0,0,1,COM,6900289V9
'690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1200,,0,1219.353645,1463224,140.165,8.699416,10439.3,.19823476,N,0,100,N,0,0,1,COM,6900308V6
'690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,2350.010025,235001,140.165,16.766026,1676.6,.03183742,N,0,100,N,0,0,1,COM,6900557V4
'690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,6313.02048,1262604,140.165,45.039921,9007.98,.17105503,N,0,100,N,0,0,1,COM,6900580V5
'690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,200,,0,2333.978273,466796,140.165,16.651648,3330.33,.06324056,N,0,100,N,0,0,1,COM,6900591V2
'690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,600,,0,1954.087478,1172452,140.165,13.941337,8364.8,.1588415,N,0,100,N,0,0,1,COM,6900643V0
'690574009,'732,'6905745,KYG910191363,TRULY INTERNATIONAL HOLDINGS,HKD,HK,6000,,0,.838483,5030.9,7.8348,.10702,642.12,.01219339,N,0,2000,N,0,0,1,COM,6905745V6
'690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,2873.309663,287331,140.165,20.49948,2049.95,.03892707,N,0,100,N,0,0,1,COM,6906919V4
'691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,2245.384218,224538,140.165,16.019578,1601.96,.03042006,N,0,100,N,0,0,1,COM,6910705V4
'691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,5214.829459,521483,140.165,37.204933,3720.49,.07064941,N,0,100,N,0,0,1,COM,6911485V8
'691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,62,,0,125.973236,7810.34,3.7296,33.776608,2094.15,.03976639,N,0,1,N,0,0,1,COM,6916703V3
'691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,500,,0,28.12342,14061.71,1.3549,20.756823,10378.41,.1970785,N,0,100,N,0,0,1,COM,6916781V8
'692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,200,,0,15.185316,3037.06,1.3549,11.207702,2241.54,.04256522,N,0,100,N,0,0,1,COM,6927374V8
'694883000,'WES,'6948836,AU000000WES1,WESFARMERS LTD,AUD,AU,450,,0,49.009803,22054.41,1.537397,31.87843,14345.29,.27240668,N,0,1,N,0,0,1,COM,6948836V6
'695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,225,,0,11.014175,2478.19,1.537397,7.164171,1611.94,.03060958,N,0,1,N,0,0,1,COM,6957575V2
'695799908,'9021,'6957995,JP3659000008,WEST JAPAN RAILWAY CO,JPY,JP,200,,0,5874.850464,1174970,140.165,41.913819,8382.76,.15918255,N,0,100,N,0,0,1,COM,6957995V4
'698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHS GROUP LTD,AUD,AU,558,,0,38.169004,21298.3,1.537397,24.827032,13853.48,.26306757,N,0,1,N,0,0,1,COM,1230029A7
'698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1700,,0,422.475172,718208,140.165,3.014127,5124.02,.09730143,N,0,100,N,0,0,1,COM,6985026V8
'698526001,'7272,'6985264,JP3942800008,YAMAHA MOTOR CO LTD,JPY,JP,100,,0,3590.290485,359029,140.165,25.614743,2561.47,.04864046,N,0,100,N,0,0,1,COM,6985264V9
'698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,900,,0,2349.944961,2114950,140.165,16.765562,15089.01,.28652939,N,0,100,N,0,0,1,COM,6985383V5
'698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,2030.578875,203058,140.165,14.487061,1448.71,.02750996,N,0,100,N,0,0,1,COM,6985509V4
'698648003,'2874,'6986483,JP3957000007,YOKOREI CO LTD,JPY,JP,300,,0,1092.196947,327659,140.165,7.792223,2337.67,.04439066,N,0,100,N,0,0,1,COM,6986483V2
'698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,4411.61197,441161,140.165,31.474419,3147.44,.05976761,N,0,100,N,0,0,1,COM,6988520V3
'702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,57,,0,163.269262,9306.35,.932618,175.065527,9978.74,.18948906,N,0,1,N,0,0,1,COM,5810059A5
'705041903,'DOKA,'7050417,CH0011795959,DORMAKABA HOLDING AG,CHF,CH,5,,0,416.215491,2081.08,.90615,459.32295,2296.61,.04361096,N,0,1,N,0,0,1,COM,7050417V7
'705826907,'SGKN,'7058262,CH0011484067,ST GALLER KANTONALBANK A-REG,CHF,CH,3,,0,474.211404,1422.63,.90615,523.325502,1569.98,.02981278,N,0,1,N,0,0,1,COM,7058262V6
'706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,30,,0,101.582012,3047.46,.932618,108.92135,3267.64,.06205012,N,0,1,N,0,0,1,COM,7062713V3
'708842901,'CS,'7088429,FR0000120628,AXA SA,EUR,FR,228,,0,27.017285,6159.94,.932618,28.969294,6605,.12542417,N,0,1,N,0,0,1,COM,7088429V3
'710306903,'NOVN,'7103065,CH0012005267,NOVARTIS AG-REG,CHF,CH,74,,0,88.754196,6567.81,.90615,97.946472,7248.04,.13763504,N,0,1,N,0,0,1,COM,7103065V9
'710889908,'ABBN,'7108899,CH0012221716,ABB LTD-REG,CHF,CH,315,,0,33.287967,10485.71,.90615,36.735603,11571.71,.21973841,N,0,1,N,0,0,1,COM,7108899V0
'711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,CHF,CH,89,,0,287.997375,25631.77,.90615,317.825277,28286.45,.53713923,N,0,1,N,0,0,1,COM,771541950
'711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG-REG,CHF,CH,198,,0,28.15348,5574.39,.90615,31.069337,6151.73,.1168169,N,0,1,N,0,0,1,COM,7110720V1
'711075903,'HOLN,'7110753,CH0012214059,HOLCIM LTD,CHF,CH,41,,0,56.489562,2316.07,.90615,62.340189,2555.95,.04853564,N,0,1,N,0,0,1,COM,7110753V1
'712387901,'NESN,'7123870,CH0038863350,NESTLE SA-REG *PROXY*,CHF,CH,308,,0,111.492326,34339.64,.90615,123.039592,37896.19,.71962125,N,0,1,N,0,0,1,COM,574657458
'713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,32,,0,73.911585,2365.17,.932618,79.251725,2536.06,.04815795,N,0,1,N,0,0,1,COM,7130836V0
'713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,999,,0,296.043277,295747.23,11.0543,26.780825,26754.04,.50803987,N,0,1,N,0,0,1,COM,7133608V0
'714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,2875,,0,5.887426,16926.35,.932618,6.312795,18149.29,.34464189,N,0,1,N,0,0,1,COM,3128369A9
'714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,2798,,0,13.054923,36527.67,.932618,13.998146,39166.81,.7437494,N,0,1,N,0,0,1,COM,3132479A8
'714789906,'TE8N,'7147892,CH0012453913,TEMENOS AG - REG,CHF,CH,8,,0,74.808134,598.47,.90615,82.556016,660.45,.01254147,N,0,1,N,0,0,1,COM,7147892V5
'715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG-REG,CHF,CH,7,,0,238.862672,1672.04,.90615,263.601691,1845.21,.0350392,N,0,1,N,0,0,1,COM,7156036V3
'717046957,'PEY,'B6775F5,CA7170461064,PEYTO EXPLORATION & DEV CORP,CAD,CA,226,,0,11.35,2565.1,1.3635,8.324166,1881.26,.03572377,N,0,1,N,0,0,1,COM,717046106
'718762909,'ORRON,'7187627,SE0000825820,ORRON ENERGY AB,SEK,SE,1559,,0,11.739433,18301.78,10.8249,1.084484,1690.71,.03210536,N,0,1,N,0,0,1,COM,7187627V3
'724208905,'IF,'7242087,IT0003188064,BANCA IFIS SPA,EUR,IT,139,,0,14.379857,1998.8,.932618,15.418807,2143.21,.04069801,N,0,1,N,0,0,1,COM,7242087V9
'725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,727,,0,4.863363,3535.66,.932618,5.214743,3791.12,.07199063,N,0,1,N,0,0,1,COM,7251470V5
'730968906,'BNP,'7309681,FR0000131104,BNP PARIBAS,EUR,FR,121,,0,56.350225,6818.38,.932618,60.42155,7311.01,.13883079,N,0,1,N,0,0,1,COM,0667479Z1
'738048909,'SGO,'7380482,FR0000125007,COMPAGNIE DE SAINT GOBAIN,EUR,FR,107,,0,53.58402,5733.49,.932618,57.455486,6147.74,.11674114,N,0,1,N,0,0,1,COM,7380482V8
'738307909,'ENG,'7383072,ES0130960018,ENAGAS SA,EUR,ES,68,,0,17.44112,1186,.932618,18.701247,1271.68,.02414828,N,0,1,N,0,0,1,COM,7383072V8
'739239952,'POW,'2697701,CA7392391016,POWER CORP OF CANADA,CAD,CA,168,,0,35.2,5913.6,1.3635,25.815915,4337.07,.08235782,N,0,1,N,0,0,1,COM,739239101
'74022D951,,'BLH2T08,CA74022D4075,PRECISION DRILLING CORP,CAD,CA,24,,0,62.05,1489.2,1.3635,45.507884,1092.19,.0207399,N,0,1,N,0,0,1,COM,74022D407
'74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,20,,0,100.85,2017,1.3635,73.964063,1479.28,.02809046,N,0,1,N,0,0,1,COM,74061A108
'743780900,'SLHN,'7437805,CH0014852781,SWISS LIFE HOLDING AG-REG,CHF,CH,13,,0,526.728211,6847.47,.90615,581.281478,7556.66,.14349551,N,0,1,N,0,0,1,COM,7437805V6
'748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC  -CL B,CAD,CA,80,,0,32.49,2599.2,1.3635,23.828383,1906.27,.03619869,N,0,1,N,0,0,1,COM,748193208
'74935Q958,,'BMWGTH9,CA74935Q1072,RB GLOBAL INC,CAD,CA,36,,0,74.25,2673,1.3635,54.455446,1960.4,.03722658,N,0,1,N,0,0,1,COM,74935Q107
'751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG-REG,CHF,CH,22,,0,96.726449,2127.98,.90615,106.744412,2348.38,.04459404,N,0,1,N,0,0,1,COM,7517893V8
'758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,81,,0,21.373354,1731.24,.932618,22.917587,1856.32,.03525017,N,0,1,N,0,0,1,COM,7582556V0
'76131D954,'QSR,'BTF8CF0,CA76131D1033,RESTAURANT BRANDS INTERN,CAD,CA,117,,0,98.69,11546.73,1.3635,72.379905,8468.45,.16080974,N,0,1,N,0,0,1,COM,76131D103
'763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,36046,,0,.259859,9366.88,.932618,.278634,10043.64,.19072146,N,0,1,N,0,0,1,COM,0349719A1
'763561909,'EMSN,'7635610,CH0016440353,EMS-CHEMIE HOLDING AG-REG,CHF,CH,2,,0,699.144705,1398.29,.90615,771.555156,1543.11,.02930254,N,0,1,N,0,0,1,COM,7635610V0
'775109960,'RCI/B,'2169051,CA7751092007,ROGERS COMMUNICATIONS INC-B,CAD,CA,97,,0,62.19,6032.43,1.3635,45.610561,4424.22,.08401274,N,0,1,N,0,0,1,COM,2169051V1
'775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,179,,0,424.37434,75963.01,11.0543,38.389979,6871.81,.1304907,N,0,1,N,0,0,1,COM,7751259V1
'779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,63,,0,99.520687,6269.8,.932618,106.711094,6722.8,.12766111,N,0,1,N,0,0,1,COM,7792559V2
'781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,67,,0,34.78,2330.26,1.3635,25.507884,1709.03,.03245324,N,0,1,N,0,0,1,COM,781903604
'802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,120,,0,35.31,4237.2,1.3635,25.89659,3107.59,.05901089,N,0,1,N,0,0,1,COM,802912105
'82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC - CLASS A,CAD,CA,144,,0,78.67,11328.48,1.3635,57.697103,8308.38,.15777013,N,0,1,N,0,0,1,COM,82509L107
'83417M104,'SEDG,'BWC52Q6,US83417M1045,SOLAREDGE TECHNOLOGIES INC,USD,US,2,,0,296.96,593.92,1,296.96,593.92,.01127811,N,0,1,N,0,0,1,COM,83417M104
'858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO HOLDINGS INC,CAD,CA,63,,0,42.89,2702.07,1.3635,31.455812,1981.72,.03763143,N,0,1,N,0,0,1,COM,858522105
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,478,,0,38.79,18541.62,1.3635,28.448845,13598.55,.25822663,N,0,1,N,0,0,1,COM,867224107
'86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,164,,0,10.1,1656.4,1.3635,7.407407,1214.81,.02306836,N,0,1,N,0,0,1,COM,86828P103
'87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,42,,0,146.53,6154.26,1.3635,107.46608,4513.58,.08570962,N,0,1,N,0,0,1,COM,87241L109
'87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUP LTD,CAD,CA,4,,0,144.97,579.88,1.3635,106.321966,425.29,.00807595,N,0,1,N,0,0,1,COM,87262K105
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD-CLS B,CAD,CA,281,,0,51.13,14367.53,1.3635,37.499083,10537.24,.20009457,N,0,1,N,0,0,1,COM,2879327V3
'87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,236,,0,26.29,6204.44,1.3635,19.281261,4550.38,.08640843,N,0,1,N,0,0,1,COM,87971M103
'881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL-SP ADR,USD,US,328,,0,7.33,2404.24,1,7.33,2404.24,.04565478,N,0,1,N,0,0,1,COM,881624209
'884903923,'TRI,'BFXPTB0,CA8849037095,THOMSON REUTERS CORP *MERGER*,CAD,CA,92,,0,168.,15456,1.3635,123.212321,11335.53,.21525352,Y,0,1,N,0,0,1,COM,884903709
'891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,48,,0,106.6,5116.8,1.3635,78.181151,3752.7,.07126106,N,0,1,N,0,0,1,COM,891102105
'89156V957,'TOU,'B3QJ0H8,CA89156V1067,TOURMALINE OIL CORP,CAD,CA,5,,0,59.98,299.9,1.3635,43.989732,219.95,.00417669,N,0,1,N,0,0,1,COM,89156V106
'893463950,'RNW,'BCZLSL8,CA8934631091,TRANSALTA RENEWABLES INC,CAD,CA,110,,0,12.73,1400.3,1.3635,9.336267,1026.99,.0195018,N,0,1,N,0,0,1,COM,893463109
'893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC-CL A,CAD,CA,107,,0,14.49,1550.43,1.3635,10.627063,1137.1,.02159271,N,0,1,N,0,0,1,COM,893578104
'90457D951,'UNS,'2932480,CA90457D1006,UNI-SELECT INC,CAD,CA,24,,0,46.82,1123.68,1.3635,34.3381,824.11,.01564925,N,0,1,N,0,0,1,COM,90457D100
'935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLD DEVELOPMENT,HKD,HK,1000,,0,18.905161,18905.16,7.8348,2.412973,2412.97,.04582056,N,0,1000,N,0,0,1,COM,6633767V7
'952845956,'WFG,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,47,,0,97.26,4571.22,1.3635,71.331133,3352.56,.06366269,N,0,1,N,0,0,1,COM,952845105
'961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,50,,0,164.49,8224.5,1.3635,120.638064,6031.9,.11454142,N,0,1,N,0,0,1,COM,961148509
'96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORE TERMINALS INVESTME,CAD,CA,107,,0,31.13,3330.91,1.3635,22.83095,2442.91,.04638909,N,0,1,N,0,0,1,COM,96145A200
'962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,57,,0,60.36,3440.52,1.3635,44.268427,2523.3,.04791564,N,0,1,N,0,0,1,COM,962879102
'96467A952,'WCP,'B418WK4,CA96467A2002,WHITECAP RESOURCES INC,CAD,CA,557,,0,9.64,5369.48,1.3635,7.07004,3938.01,.07477996,N,0,1,N,0,0,1,COM,96467A200
'976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG-REG,CHF,CH,9,,0,169.106226,1521.96,.90615,186.620566,1679.59,.0318942,N,0,1,N,0,0,1,COM,5951404V3
'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,213,,0,46.054443,9809.6,.932618,49.381894,10518.34,.19973567,N,0,1,N,0,0,1,COM,5151009A5
'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREE INDUSTRIAL TRUST,SGD,SG,900,,0,2.280275,2052.25,1.3549,1.682984,1514.69,.02876287,N,0,100,N,0,0,1,COM,B4LR5Q8V0
'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT SA,EUR,BE,82,,0,30.92205,2535.61,.932618,33.15618,2718.81,.05162824,N,0,1,N,0,0,1,COM,5806225V6
'ACI00DRF4,'DIE,'4247494,BE0974259880,S.A. D'IETEREN N.V.,EUR,BE,15,,0,165.291472,2479.37,.932618,177.233843,2658.51,.05048318,N,0,1,N,0,0,1,COM,4247494V8
'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,122,,0,90.244726,11009.86,.90615,99.591377,12150.15,.23072256,N,0,1,N,0,0,1,COM,B545MG5V0
'ACI00RQT4,'SDF,'B54C017,DE000KSAG888,K+S AG-REG,EUR,DE,279,,0,16.146984,4505.01,.932618,17.31361,4830.5,.0917277,N,0,1,N,0,0,1,COM,B54C017V0
'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW SA,CHF,CH,17,,0,160.752409,2732.79,.90615,177.401544,3015.83,.05726843,N,0,1,N,0,0,1,COM,B76D410V5
'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO FINANZIARIO SP,EUR,IT,723,,0,4.760406,3441.77,.932618,5.104347,3690.44,.07007879,N,0,1,N,0,0,1,COM,5107832V4
'ACI0232I5,'BOSS,'B88MHC4,DE000A1PHFF7,HUGO BOSS AG  -ORD,EUR,DE,64,,0,65.399527,4185.57,.932618,70.124667,4487.98,.08522349,N,0,1,N,0,0,1,COM,5726680V4
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,27,,0,658.017885,17766.48,.932618,705.559924,19050.12,.361748,N,0,1,N,0,0,1,COM,5949368V1
'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLAST-B,DKK,DK,15,,0,868.957863,13034.37,6.94795,125.066799,1876,.03562388,N,0,1,N,0,0,1,COM,B04TZX0V3
'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,1940,,0,9.760846,18936.04,.932618,10.466071,20304.18,.3855617,N,0,1,N,0,0,1,COM,4325538V0
'ACI0638D6,'SIM,'BBCR9N1,DK0060495240,SIMCORP A/S,DKK,DK,7,,0,722.301796,5056.11,6.94795,103.95898,727.71,.01381869,N,0,1,N,0,0,1,COM,5942282V9
'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE & FOOD LTD,JPY,JP,100,,0,5318.2486,531825,140.165,37.942772,3794.28,.07205063,N,0,100,N,0,0,1,COM,BBD7Q8901
'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO-A REG,CHF,CH,128,,0,147.230147,18845.46,.90615,162.478781,20797.28,.39492531,N,0,1,N,0,0,1,COM,B3DCZF3V0
'ACI06WQZ3,'CNHI,'BDSV2V0,NL0010545661,CNH INDUSTRIAL NV,EUR,IT,376,,0,12.275478,4615.58,.932618,13.162386,4949.06,.09397907,N,0,1,N,0,0,1,COM,BDSV2V0V4
'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUP HOLDINGS CO LTD,JPY,JP,100,,0,2472.718504,247272,140.165,17.641483,1764.15,.03349993,N,0,100,N,0,0,1,COM,BFDTBS914
'ACI078TL3,'BWLPG,'BGLPC98,BMG173841013,BW LPG LTD,NOK,NO,268,,0,106.711077,28598.57,11.0543,9.653355,2587.1,.04912716,N,250.39,1,N,0,0,1,COM,BGLPC98V7
'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,78,,0,62.074519,4841.81,.932618,66.559426,5191.64,.09858549,N,0,1,N,0,0,1,COM,BGLP232V7
'ACI07GG13,'NOVOB,'BHC8X90,DK0060534915,NOVO NORDISK A/S-B,DKK,DK,474,,0,1125.390957,533435.31,6.94795,161.974533,76775.93,1.45791939,N,0,1,N,0,0,1,COM,7077524V0
'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,30817,,0,.808083,24902.69,.811787,.995437,30676.38,.58252227,Y,0,1,N,0,0,1,COM,1230089A4
'ACI07YZS4,'1333,'BKGHM19,JP3876600002,MARUHA NICHIRO CORP,JPY,JP,100,,0,2562.642681,256264,140.165,18.283043,1828.3,.03471809,N,0,100,N,0,0,1,COM,BKGHM19V7
'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,364,,0,3.344443,1217.38,.932618,3.58608,1305.33,.02478727,N,0,1,N,0,0,1,COM,BLLJ381V9
'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,22,,0,141.208116,3106.58,.932618,151.410455,3331.03,.06325385,N,0,1,N,0,0,1,COM,BNCBD46V5
'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDITEX,EUR,ES,371,,0,30.88895,11459.8,.932618,33.120688,12287.78,.23333606,N,0,1,N,0,0,1,COM,7111314V1
'ACI098RP4,'AKSO,'BQN1C50,NO0010716582,AKER SOLUTIONS ASA,NOK,NO,907,,0,37.043333,33598.3,11.0543,3.351034,3039.39,.05771582,N,0,1,N,0,0,1,COM,BQN1C50V2
'ACI099K53,'9468,'BQQ1JP6,JP3214350005,KADOKAWA CORP,JPY,JP,100,,0,3121.56207,312156,140.165,22.270624,2227.06,.04229026,N,0,100,N,0,0,1,COM,BQQ1JP6V2
'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUP AG-REG *PROXY*,CHF,CH,443,,0,17.779872,7876.48,.90615,19.621334,8692.25,.16505954,N,0,1,N,0,0,1,COM,BRJL176V3
'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DC REIT,SGD,SG,1000,,0,2.038151,2038.15,1.3549,1.504281,1504.28,.02856519,N,0,100,N,0,0,1,COM,BT9Q186V7
'ACI0BNTQ4,'3222,'BVZ6XS8,JP3949450005,UNITED SUPER MARKETS HOLDING,JPY,JP,200,,0,1122.321192,224464,140.165,8.007143,1601.43,.03041,N,0,100,N,0,0,1,COM,BVZ6XS911
'ACI0BXWY1,'3132,'BVVQ8X2,JP3862960006,MACNICA HOLDINGS INC,JPY,JP,100,,0,4846.89149,484689,140.165,34.579899,3457.99,.06566473,N,0,100,N,0,0,1,COM,BVVQ8X2Z0
'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,65,,0,236.758855,15389.33,10.8249,21.87169,1421.66,.0269963,N,0,1,N,0,0,1,COM,BVGH0K1V3
'ACI0CDFS6,'FLTR,'BWXC0Z1,IE00BWT6H894,FLUTTER ENTERTAINMENT PLC-DI,GBP,GB,27,,0,159.300396,4301.11,.811787,196.234229,5298.32,.10061127,Y,0,1,N,0,0,1,COM,BWXC0Z1V0
'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOY AB-B,SEK,SE,94,,0,242.048929,22752.6,10.8249,22.360385,2101.88,.03991318,N,0,1,N,0,0,1,COM,5698789V5
'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,168,,0,11.690101,1963.94,.932618,12.534715,2105.83,.03998819,N,0,1,N,0,0,1,COM,BZ0P4R4V1
'ACI0GQS26,'5021,'BYSJJ43,JP3298000005,COSMO ENERGY HOLDINGS CO LTD,JPY,JP,100,,0,4293.648005,429365,140.165,30.632811,3063.28,.05816947,N,0,100,N,0,0,1,COM,6226339V9
'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,1,,0,162946.8159,162947,140.165,1162.535697,1162.54,.02207579,N,0,1,N,0,0,1,COM,BYSJJF4V8
'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG & CO KGA,EUR,DE,24,,0,66.252848,1590.07,.932618,71.039641,1704.95,.03237577,N,0,1,N,0,0,1,COM,BZBWTJ1V8
'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLER AG,EUR,DE,222,,0,5.921855,1314.65,.932618,6.349711,1409.64,.02676804,N,0,1,N,0,0,1,PFD,BZ1DNL4V9
'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,27,,0,267.104952,7211.83,.932618,286.403385,7732.89,.14684199,N,0,1,N,0,0,1,COM,BD6G507V9
'ACI0JRQR8,'BMED,'BYWP840,IT0004776628,BANCA MEDIOLANUM SPA,EUR,IT,134,,0,7.868364,1054.36,.932618,8.436856,1130.54,.02146814,N,0,1,N,0,0,1,COM,BYWP840V0
'ACI0KF1T5,'3466,'BDD1L29,JP3048180008,LASALLE LOGIPORT REIT,JPY,JP,1,,0,159269.7597,159270,140.165,1136.301928,1136.3,.02157752,N,0,1,N,0,0,1,COM,BDD1L29V0
'ACI0L13W6,'2296,'BYPKSR5,JP3144500000,ITOHAM YONEKYU HOLDINGS INC,JPY,JP,300,,0,723.33792,217001,140.165,5.160617,1548.19,.02939901,N,0,100,N,0,0,1,COM,BYPKSR5V1
'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,288,,0,3.992086,1149.72,.932618,4.280516,1232.79,.02340979,N,0,1,N,0,0,1,COM,BD0CRV6V3
'ACI0PMHS0,'7189,'BD57ZM3,JP3658850007,NISHI-NIPPON FINANCIAL HOLDI,JPY,JP,500,,0,1081.103424,540552,140.165,7.713077,3856.54,.07323291,N,0,100,N,0,0,1,COM,BD57ZM3V3
'ACI0PX3F9,'ABI,'BYYHL23,BE0974293251,ANHEUSER-BUSCH INBEV SA/NV,EUR,BE,60,,0,52.994415,3179.66,.932618,56.823281,3409.4,.06474204,N,0,1,N,0,0,1,COM,BYYHL23V2
'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,3003.472855,300347,140.165,21.428123,2142.81,.04069041,N,0,100,N,0,0,1,COM,BD2BST6V7
'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,34,,0,71.522378,2431.76,.90615,78.929954,2683.62,.05096,N,0,1,N,0,0,1,COM,BYQCQ32V6
'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,723,,0,23.941822,17309.94,.932618,25.671628,18560.59,.35245218,N,0,1,N,0,0,1,COM,BYPBS67V5
'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB-A SHS,SEK,SE,108,,0,104.065624,11239.09,10.8249,9.613541,1038.26,.01971581,N,0,1,N,0,0,1,COM,4180049V1
'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG-B,SEK,SE,345,,0,296.452263,102276.03,10.8249,27.386143,9448.22,.17941487,N,0,1,N,0,0,1,COM,BF1K7P7V3
'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,258,,0,7.340735,1893.91,.932618,7.871106,2030.75,.03856247,N,0,1,N,0,0,1,COM,BD6QT83V8
'ACI12HBP6,'BESI,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,27,,0,98.375693,2656.14,.932618,105.483374,2848.05,.05408241,N,0,1,N,0,0,1,COM,4233589V4
'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG-REG,CHF,CH,23,,0,247.820534,5699.87,.90615,273.487319,6290.21,.11944654,Y,0,1,N,0,0,1,COM,8475419U5
'ACI137WT6,'AAK,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,93,,0,209.959867,19526.27,10.8249,19.39601,1803.83,.03425343,N,0,1,N,0,0,1,COM,B0LCB01V8
'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR-BREMSE AG,EUR,DE,24,,0,65.958067,1582.99,.932618,70.723562,1697.37,.03223183,N,0,1,N,0,0,1,COM,5494Y69F8
'ACI192M47,,'BHWV281,FI4000369947,CITYCON OYJ,EUR,FI,229,,0,6.105032,1398.05,.932618,6.546123,1499.06,.02846607,N,0,1,N,0,0,1,COM,4491097V3
'ACI1B8938,,'BJXMLF7,SE0012454072,AVANZA BANK HOLDING AB,SEK,SE,25,,0,222.664398,5566.61,10.8249,20.569649,514.24,.00976505,N,0,1,N,0,0,1,COM,4408752V3
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSES DE PAUW SCA,EUR,BE,50,,0,25.834546,1291.73,.932618,27.701102,1385.06,.02630129,N,0,1,N,0,0,1,COM,5710360V5
'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS-REG,CHF,CH,24,,0,88.555432,2125.33,.90615,97.727122,2345.45,.0445384,N,0,1,N,0,0,1,COM,1957979E7
'ACI204B42,'ELUXB,'BP81612,SE0016589188,ELECTROLUX AB-B,SEK,SE,292,,0,157.077954,45866.76,10.8249,14.5108,4237.15,.08046041,N,0,1,N,0,0,1,COM,3677389S2
'ACI20BRX5,'VTSC,'BMYLGD7,DE000VTSC017,VITESCO TECHNOLOGIES GROUP A,EUR,DE,47,,0,60.487821,2842.93,.932618,64.858089,3048.33,.05788558,N,0,1,N,0,0,1,COM,2187L89J3
'ACI223RB9,'DTG,'BP6VLQ4,DE000DTR0CK8,DAIMLER TRUCK HOLDING AG,EUR,DE,49,,0,27.840424,1364.18,.932618,29.851905,1462.74,.02777637,N,0,1,N,0,0,1,COM,1386OR9N8
'ACI24VB55,'STMN,'BQ7ZV06,CH1175448666,STRAUMANN HOLDING AG-REG,CHF,CH,16,,0,134.267764,2148.28,.90615,148.173883,2370.78,.0450194,N,0,1,N,0,0,1,COM,7156832V9
'ACI25YKM1,'WDS,'BMGT167,AU0000224040,WOODSIDE ENERGY GROUP LTD,AUD,AU,365,,0,34.695547,12663.87,1.537397,22.567721,8237.22,.15641885,N,0,1,N,0,0,1,COM,6979728V2
'ACI268XP6,'SPM,'BMY36H7,IT0005495657,SAIPEM SPA,EUR,IT,472,,0,1.259621,594.54,.932618,1.350629,637.5,.01210566,N,0,1,N,0,0,1,COM,BDZZRW1V7
'ACI2CHV71,'DSFIR,'BPCPSD6,CH1216478797,DSM-FIRMENICH AG,EUR,NL,61,,0,111.64,6810.04,.932618,119.706032,7302.07,.13866103,N,0,1,N,0,0,1,COM,1865799R1
'ACI2F07J6,'KCOV,'BNW1PN9,DE000KC01V16,KLOECKNER & CO SE-TEND,EUR,DE,147,,0,9.66,1420.02,.932618,10.357939,1522.62,.02891345,N,0,1,N,0,0,1,COM,3313CN9G7
'ACI2F1GD7,'SGSN,'BMBQHZ4,CH1256740924,SGS SA-REG,CHF,CH,26,,0,80.925646,2104.07,.90615,89.307119,2321.99,.04409291,N,0,1,N,0,0,1,COM,20856A9N2
'ACI2G3SC1,'BETSILB,'BNDVSB7,SE0019892167,BETSSON AB-B,SEK,SE,66,,0,118.41688,7815.51,10.8249,10.939305,721.99,.01371007,N,0,1,N,0,0,1,COM,5145133V0
'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,167,,0,7.307283,1220.32,.932618,7.835237,1308.48,.02484709,N,0,1,N,0,0,1,COM,B00D9P6V2
'B00G1Q906,'MMS,'B00G1Q0,AU000000MMS5,MCMILLAN SHAKESPEARE LTD,AUD,AU,56,,0,15.2369,853.27,1.537397,9.910843,555.01,.01053924,N,0,1,N,0,0,1,COM,B00G1Q0V7
'B00L2M903,'TIGO,'B00L2M8,SE0001174970,MILLICOM INTL CELLULAR-SDR,SEK,SE,44,,0,194.355628,8551.65,10.8249,17.954496,790,.01500153,N,0,1,N,0,0,1,COM,B00L2M8V6
'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC-UTS -CDI,GBP,GB,143,,0,8.317,1189.33,.811787,10.245298,1465.08,.02782081,Y,0,1,N,0,0,1,COM,B00MZ44Z3
'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLE INVESTMENT CORP,JPY,JP,5,,0,56233.6863,281168,140.165,401.196349,2005.98,.03809211,N,0,1,N,0,0,1,COM,B00STP1V2
'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,432,,0,5.627277,2430.98,.932618,6.03385,2606.62,.04949783,Y,0,1,N,0,0,1,COM,B00ZQQ2V6
'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISS PROPERTY AG-REG,CHF,CH,27,,0,96.982558,2618.53,.90615,107.027046,2889.73,.05487388,N,0,1,N,0,0,1,COM,B012877V5
'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,346,,0,2.02,698.92,.811787,2.488337,860.96,.01634901,Y,0,1,N,0,0,1,COM,B012TP2V7
'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY (J) PLC,GBP,GB,3330,,0,2.751302,9161.84,.811787,3.389192,11286.01,.21431317,Y,0,1,N,0,0,1,COM,B019KW7V1
'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,127,,0,18.700338,2374.94,.932618,20.051444,2546.53,.04835676,N,0,1,N,0,0,1,COM,B019M65V8
'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA-RETE ELETTRICA NAZIONA,EUR,IT,672,,0,7.638374,5132.99,.932618,8.190249,5503.85,.10451413,N,0,1,N,0,0,1,COM,B01BN57V2
'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,225,,0,11.683315,2628.75,1.537397,7.599413,1709.87,.03246919,N,0,1,N,0,0,1,COM,B01C7R0V7
'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,118,,0,31.00451,3658.53,.932618,33.244597,3922.86,.07449227,N,0,1,N,0,0,1,COM,B01FLQ6V0
'B01RQM903,'2343,'B01RQM3,BMG684371393,PACIFIC BASIN SHIPPING LTD,HKD,HK,3000,,0,2.486969,7460.91,7.8348,.317426,952.28,.01808311,N,0,1000,N,0,0,1,COM,B01RQM3V1
'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,198,,0,9.980597,1976.16,.932618,10.701699,2118.94,.04023714,N,0,1,N,0,0,1,COM,B01ZVZ5V6
'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,94,,0,23.141541,2175.3,.811787,28.506913,2679.65,.05088462,Y,0,1,N,0,0,1,COM,B02J639V6
'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA *PROXY*,NOK,NO,239,,0,197.303382,47155.51,11.0543,17.848564,4265.81,.08100465,Y,0,1,N,0,0,1,COM,003054194
'B02PY2901,'ST,'B02PY11,SG1T75931496,SINGAPORE TELECOMMUNICATIONS,SGD,SG,5500,,0,2.531619,13923.9,1.3549,1.868491,10276.7,.1951471,N,0,100,N,0,0,1,COM,B02PY22V0
'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,2125.650062,425130,140.165,15.165341,3033.07,.05759581,N,0,100,N,0,0,1,COM,B02Q328V6
'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMY HOLDINGS INC,JPY,JP,100,,0,2753.48313,275348,140.165,19.644584,1964.46,.03730367,N,0,100,N,0,0,1,COM,B02RK08V9
'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,10692,,0,1.163872,12444.12,.811787,1.433716,15329.29,.29109213,Y,0,1,N,0,0,1,COM,B033F22V9
'B03851902,'FER,'B038516,ES0118900010,FERROVIAL SA,EUR,ES,1,,0,29.05801,29.06,.932618,31.157462,31.16,.00059171,Y,0,1,N,0,0,1,COM,B038516V7
'B0386J902,'JYSK,'B0386J1,DK0010307958,JYSKE BANK-REG,DKK,DK,8,,0,487.277208,3898.22,6.94795,70.132515,561.06,.01065412,N,0,1,N,0,0,1,COM,0203439A9
'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG-REG,CHF,CH,1,,0,924.60522,924.61,.90615,1020.366628,1020.37,.01937609,N,0,1,N,0,0,1,COM,B03PQZ8V9
'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,1159,,0,1.110895,1287.53,.932618,1.191158,1380.55,.02621565,N,0,1,N,0,0,1,COM,B04F679V3
'B04M8J908,'EURN,'B04M8J6,BE0003816338,EURONAV NV,EUR,BE,51,,0,14.690114,749.2,.932618,15.75148,803.33,.01525466,N,0,1,N,0,0,1,COM,B04M8J6V3
'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,301,,0,2.518,757.92,.811787,3.101799,933.64,.01772915,Y,0,1,N,0,0,1,COM,B04V127V6
'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,94,,0,137.339812,12909.94,.932618,147.262665,13842.69,.26286267,N,0,1,N,0,0,1,COM,B058TZ6V4
'B05H32900,'3774,'B05H328,JP3152820001,INTERNET INITIATIVE JAPAN,JPY,JP,100,,0,2727.59332,272759,140.165,19.459875,1945.99,.03695294,N,0,100,N,0,0,1,COM,B05H328V3
'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,1000,,0,11.517803,11517.8,7.8348,1.470083,1470.08,.02791576,N,0,1000,N,0,0,1,COM,B05NXN7V2
'B06JSP907,'SYDB,'B06JSP1,DK0010311471,SYDBANK A/S,DKK,DK,56,,0,294.039661,16466.22,6.94795,42.320348,2369.94,.04500345,N,0,1,N,0,0,1,COM,B06JSP1V7
'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,198,,0,6.812124,1348.8,.811787,8.391516,1661.52,.03155106,Y,0,1,N,0,0,1,COM,B06QFB7V0
'B06T25907,'NONG,'B06T259,NO0006000801,SPAREBANK 1 NORD-NORGE,NOK,NO,111,,0,93.06696,10330.43,11.0543,8.419073,934.52,.01774586,Y,0,1,N,0,0,1,COM,B06T259V9
'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,143,,0,35.801372,5119.6,.932618,38.388035,5489.49,.10424145,N,0,1,N,0,0,1,COM,B06YV46V2
'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,97,,0,31.514845,3056.94,.811787,38.821569,3765.69,.07150773,Y,0,1,N,0,0,1,COM,B0744B3V4
'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1153,,0,3.641849,4199.05,1.537397,2.368841,2731.27,.05186484,N,0,1,N,0,0,1,COM,B0744W4V7
'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,107,,0,24.115715,2580.38,1.537397,15.686069,1678.41,.03187179,N,0,1,N,0,0,1,COM,B0767Y3V6
'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATI INDUSTRIA CHIMICA,EUR,IT,60,,0,42.713375,2562.8,.932618,45.799432,2747.97,.05218196,N,0,1,N,0,0,1,COM,B07DRZ5V4
'B07NL1907,'8967,'B07NL19,JP3046230003,JAPAN LOGISTICS FUND INC,JPY,JP,1,,0,311591.833,311592,140.165,2223.035943,2223.04,.04221392,N,0,1,N,0,0,1,COM,B07NL19V9
'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO'S PIZZA ENTERPRISES L,AUD,AU,54,,0,45.711565,2468.42,1.537397,29.733091,1605.59,.03048899,N,0,1,N,0,0,1,COM,B07SFG7V4
'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG-REG,CHF,CH,4,,0,382.43256,1529.73,.90615,422.041119,1688.16,.03205694,N,0,1,N,0,0,1,COM,B07ZBW6V8
'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,516,,0,6.294904,3248.17,.811787,7.754379,4001.26,.07598103,Y,0,1,N,0,0,1,COM,B082RF1V5
'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE-REG,CHF,CH,50,,0,75.687242,3784.36,.90615,83.526173,4176.31,.07930511,N,0,1,N,0,0,1,COM,B083BH4V3
'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1800,,0,4.899637,8819.35,1.3549,3.616235,6509.22,.12360538,N,0,100,N,0,0,1,COM,B08X163V3
'B09DHL908,'MTX,'B09DHL9,DE000A0D9PT0,MTU AERO ENGINES AG,EUR,DE,14,,0,221.402883,3099.64,.932618,237.399324,3323.59,.06311257,N,0,1,N,0,0,1,COM,B09DHL9V0
'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ-B,EUR,FI,98,,0,48.041495,4708.07,.932618,51.512511,5048.23,.09586224,N,0,1,N,0,0,1,COM,B09M9D2V4
'B09M9L907,'CGCBV,'B09M9L0,FI0009013429,CARGOTEC OYJ-B SHARE,EUR,FI,30,,0,51.123665,1533.71,.932618,54.817369,1644.52,.03122825,N,0,1,N,0,0,1,COM,B09M9L0V8
'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,1979,,0,13.966993,27640.68,.932618,14.976113,29637.73,.56279906,N,0,1,N,0,0,1,COM,5984419Y1
'B0C5Q5906,'8972,'B0C5Q59,JP3046270009,KENEDIX OFFICE INVESTMENT CO,JPY,JP,1,,0,298975.8178,298976,140.165,2133.02763,2133.03,.0405047,N,0,1,N,0,0,1,COM,B0C5Q59V8
'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,48,,0,82.81562,3975.15,.932618,88.79908,4262.36,.08093913,N,0,1,N,0,0,1,COM,B0CCH46V9
'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,120,,0,26.562114,3187.45,.932618,28.481237,3417.75,.0649006,N,0,1,N,0,0,1,COM,B0DJ8Q5V5
'B0DJNG904,'LDO,'B0DJNG0,IT0003856405,LEONARDO SPA,EUR,IT,636,,0,10.505808,6681.69,.932618,11.264857,7164.45,.13604772,N,0,1,N,0,0,1,COM,B0DJNG0V5
'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP,SGD,SG,900,,0,12.251176,11026.06,1.3549,9.042126,8137.91,.15453303,N,0,100,N,0,0,1,COM,B0F9V20V7
'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN & I HOLDINGS CO LTD,JPY,JP,400,,0,6339.7278,2535891,140.165,45.230463,18092.19,.34355761,N,0,100,N,0,0,1,COM,B0FS5D6V4
'B0J7D9901,'4568,'B0J7D91,JP3475350009,DAIICHI SANKYO CO LTD,JPY,JP,200,,0,4620.172131,924034,140.165,32.962381,6592.48,.12518643,N,0,100,N,0,0,1,COM,B0J7D91V1
'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,300,,0,3304.293538,991288,140.165,23.574313,7072.29,.13429767,N,0,100,N,0,0,1,COM,B0JDQD4V2
'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHI CHEMICAL GROUP CO,JPY,JP,1300,,0,825.793264,1073531,140.165,5.89158,7659.05,.14543982,N,0,100,N,0,0,1,COM,B0JQTJ0V1
'B0LCW7900,'SGM,'B0LCW75,AU000000SGM7,SIMS LTD,AUD,AU,249,,0,14.106163,3512.43,1.537397,9.175355,2284.66,.04338404,N,0,1,N,0,0,1,COM,B0LCW75V6
'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADE AB,SEK,SE,84,,0,252.004896,21168.41,10.8249,23.280113,1955.53,.0371341,N,0,1,N,0,0,1,COM,B0LDBX7V8
'B0LKSK908,'TNET,'B0LKSK4,BE0003826436,TELENET GROUP HOLDING NV,EUR,BE,63,,0,19.868728,1251.73,.932618,21.304251,1342.17,.02548684,N,0,1,N,0,0,1,COM,B0LKSK4V5
'B0M0C8905,'3436,'B0M0C89,JP3322930003,SUMCO CORP,JPY,JP,100,,0,2053.27023,205327,140.165,14.648951,1464.9,.02781739,N,0,100,N,0,0,1,COM,B0M0C89V7
'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,323,,0,6.009888,1941.19,.932618,6.444105,2081.45,.03952523,N,0,1,N,0,0,1,COM,468468418
'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,600,,0,48.369491,29021.69,7.8348,6.173673,3704.2,.07034008,N,0,100,N,0,0,1,COM,534554241
'B0SWJX907,'LSEG,'B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,46,,0,83.538255,3842.76,.811787,102.906618,4733.7,.08988954,Y,0,1,N,0,0,1,COM,B0SWJX3V5
'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,289627.4376,289627,140.165,2066.332091,2066.33,.03923811,N,0,1,N,0,0,1,COM,B0Z6WY0V0
'B10RB1904,'1605,'B10RB15,JP3294460005,INPEX CORP,JPY,JP,1100,,0,1551.846296,1707031,140.165,11.071568,12178.72,.23126509,N,0,100,N,0,0,1,COM,B10RB15V0
'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,1325,,0,41.709298,55264.82,.811787,51.379608,68077.98,1.29275161,Y,0,1,N,0,0,1,COM,B10RZP7V9
'B119QG904,'PGHN,'B119QG0,CH0024608827,PARTNERS GROUP HOLDING AG,CHF,CH,2,,0,843.526714,1687.05,.90615,930.890817,1861.78,.03535386,Y,69.41,1,N,0,0,1,COM,B119QG0Z6
'B11HK3901,'NHY,'B11HK39,NO0005052605,NORSK HYDRO ASA,NOK,NO,601,,0,68.451997,41139.65,11.0543,6.192341,3721.6,.07067049,N,0,1,N,0,0,1,COM,B11HK39V3
'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLER HOLDING-PART CERT,CHF,CH,17,,0,190.610647,3240.38,.90615,210.352201,3575.99,.06790546,N,0,1,N,0,0,1,COM,0247419A0
'B11Y56904,'WCH,'B11Y568,DE000WCH8881,WACKER CHEMIE AG,EUR,DE,6,,0,125.195875,751.18,.932618,134.241324,805.45,.01529491,N,0,1,N,0,0,1,COM,B11Y568V7
'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,25,,0,86.733763,2168.34,.932618,93.00031,2325.01,.04415026,N,0,1,N,0,0,1,COM,B11ZRK9V8
'B12TR1901,'ATEA,'B12TR11,NO0004822503,ATEA ASA,NOK,NO,351,,0,146.6,51456.6,11.0543,13.261808,4654.89,.088393,N,0,1,N,0,0,1,COM,B12TR11V1
'B135BJ900,'SVS,'B135BJ4,GB00B135BJ46,SAVILLS PLC,GBP,GB,103,,0,9.171599,944.67,.811787,11.298036,1163.7,.02209782,Y,0,1,N,0,0,1,COM,B135BJ4V7
'B142S6906,'KNIN,'B142S60,CH0025238863,KUEHNE + NAGEL INTL AG-REG,CHF,CH,26,,0,255.814769,6651.18,.90615,282.309517,7340.05,.13938224,N,0,1,N,0,0,1,COM,B142S60V7
'B14NJ7908,'AMP,'B14NJ71,IT0004056880,AMPLIFON SPA,EUR,IT,53,,0,32.229108,1708.14,.932618,34.557673,1831.56,.03478,N,0,1,N,0,0,1,COM,B14NJ71V8
'B14RJB900,'3038,'B14RJB7,JP3291200008,KOBE BUSSAN CO LTD,JPY,JP,100,,0,4044.76316,404476,140.165,28.857155,2885.72,.05479774,N,0,100,N,0,0,1,COM,B14RJB7V4
'B1530B902,'8985,'B1530B1,JP3046400002,JAPAN HOTEL REIT INVESTMENT,JPY,JP,7,,0,76354.4574,534481,140.165,544.746958,3813.23,.07241048,N,0,1,N,0,0,1,COM,B1530B1V2
'B15C55900,'TTE,'B15C557,FR0000120271,TOTALENERGIES SE,EUR,FR,583,,0,55.148995,32151.86,.932618,59.133531,34474.85,.65465247,N,0,1,N,0,0,1,COM,891524969
'B15F6S902,'CHC,'B15F6S6,AU000000CHC0,CHARTER HALL GROUP,AUD,AU,128,,0,11.381995,1456.9,1.537397,7.40342,947.64,.017995,N,0,1,N,0,0,1,COM,B15F6S6V7
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'B1FF8P905,'5019,'B1FF8P7,JP3142500002,IDEMITSU KOSAN CO LTD,JPY,JP,300,,0,2856.244104,856873,140.165,20.377727,6113.32,.11608753,N,0,100,N,0,0,1,COM,B1FF8P7V9
'B1FH8J905,'SVT,'B1FH8J7,GB00B1FH8J72,SEVERN TRENT PLC,GBP,GB,58,,0,27.239128,1579.87,.811787,33.554526,1946.16,.03695617,Y,0,1,N,0,0,1,COM,B1FH8J7V9
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'B1FN8X901,'METSO,'B1FN8X9,FI0009014575,METSO CORP,EUR,FI,114,,0,9.981268,1137.86,.932618,10.702418,1220.08,.02316844,N,0,1,N,0,0,1,COM,B1FN8X9V3
'B1FP6H903,'MAB,'B1FP6H5,GB00B1FP6H53,MITCHELLS & BUTLERS PLC,GBP,GB,545,,0,2.073021,1129.8,.811787,2.553651,1391.74,.02642814,Y,0,1,N,0,0,1,COM,B1FP6H5V9
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'B1G185909,'8304,'B1G1854,JP3711200000,AOZORA BANK LTD,JPY,JP,100,,0,2561.894244,256189,140.165,18.277703,1827.77,.03470803,N,0,100,N,0,0,1,COM,B1G1854V6
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'B1GF9P903,'3234,'B1GF9P3,JP3046470005,MORI HILLS REIT INVESTMENT C,JPY,JP,1,,0,145633.6578,145634,140.165,1039.015858,1039.02,.01973024,N,0,1,N,0,0,1,COM,B1GF9P3V1
'B1HHFV908,'1888,'B1HHFV6,KYG5257K1076,KINGBOARD LAMINATES HLDG LTD,HKD,HK,1000,,0,7.529232,7529.23,7.8348,.960999,961,.0182487,N,0,500,N,0,0,1,COM,B1HHFV6V3
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'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,68,,0,25.404785,1727.53,.932618,27.24029,1852.34,.0351746,N,0,1,N,0,0,1,COM,B1LB9P6V1
'B1P1JR909,'7313,'B1P1JR4,JP3539230007,TS TECH CO LTD,JPY,JP,100,,0,1859.77542,185978,140.165,13.268472,1326.85,.02519592,N,0,100,N,0,0,1,COM,B1P1JR4V6
'B1Q3J3907,'SKFB,'B1Q3J35,SE0000108227,SKF AB-B SHARES,SEK,SE,203,,0,178.534464,36242.5,10.8249,16.492943,3348.07,.06357743,N,0,1,N,0,0,1,COM,B1Q3J35V3
'B1QH83908,'VOLVB,'B1QH830,SE0000115446,VOLVO AB-B SHS,SEK,SE,773,,0,201.729347,155936.79,10.8249,18.635678,14405.38,.27354775,N,0,1,N,0,0,1,COM,B1QH830V9
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'B1VZ0M908,'HL/,'B1VZ0M2,GB00B1VZ0M25,HARGREAVES LANSDOWN PLC,GBP,GB,126,,0,7.923875,998.41,.811787,9.761027,1229.89,.02335472,Y,0,1,N,0,0,1,COM,B1VZ0M2V7
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'B1WFDQ908,'TWEKA,'B1WFDQ6,NL0000852523,TKH GROUP NV-DUTCH CERT,EUR,NL,21,,0,46.741608,981.57,.932618,50.118707,1052.49,.01998602,N,0,1,N,0,0,1,COM,B1WFDQ6V3
'B1WGG9901,'GEBN,'B1WGG93,CH0030170408,GEBERIT AG-REG,CHF,CH,8,,0,486.774923,3894.2,.90615,537.190226,4297.52,.0816068,N,0,1,N,0,0,1,COM,B1WGG93V9
'B1WP65900,'DNORD,'B1WP656,DK0060083210,D/S NORDEN,DKK,DK,58,,0,349.180889,20252.49,6.94795,50.256678,2914.89,.05535165,N,0,1,N,0,0,1,COM,B1WP656V5
'B1WT5G909,'DSV,'B1WT5G2,DK0060079531,DSV A/S,DKK,DK,29,,0,1313.757601,38098.97,6.94795,189.085644,5483.48,.10412732,N,0,1,N,0,0,1,COM,B1WT5G2V8
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'B1XQXC902,'WHC,'B1XQXC4,AU000000WHC8,WHITEHAVEN COAL LTD,AUD,AU,576,,0,6.379783,3674.76,1.537397,4.14973,2390.24,.04538893,N,0,1,N,0,0,1,COM,B1XQXC4V9
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'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,137,,0,22.364826,3063.98,.932618,23.980693,3285.35,.06238642,N,0,1,N,0,0,1,COM,B1Y1SQ7V5
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'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,141,,0,57.184064,8062.95,.932618,61.315634,8645.5,.16417179,N,0,1,N,0,0,1,COM,354851651
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'B1YY66907,'ALM,'B1YY662,ES0157097017,ALMIRALL SA,EUR,ES,144,,0,8.327289,1199.13,.932618,8.928939,1285.77,.02441584,N,0,1,N,0,0,1,COM,B1YY662V6
'B1Z4ST908,'VANQ,'B1Z4ST8,GB00B1Z4ST84,VANQUIS BANKING GROUP PLC,GBP,GB,391,,0,2.24,875.84,.811787,2.759345,1078.9,.02048753,Y,0,1,N,0,0,1,COM,B1Z4ST8V1
'B233HR909,'RENE,'B233HR5,PTREL0AM0008,REDES ENERGETICAS NACIONAIS,EUR,PT,582,,0,2.471185,1438.23,.932618,2.649729,1542.14,.02928412,N,0,1,N,0,0,1,COM,B233HR5V5
'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,17,,0,99.069675,1684.18,.932618,106.227496,1805.87,.03429217,N,0,1,N,0,0,1,COM,B234WN9V1
'B23TC1904,'3086,'B23TC12,JP3386380004,J FRONT RETAILING CO LTD,JPY,JP,200,,0,1386.750537,277350,140.165,9.893701,1978.74,.03757484,N,0,100,N,0,0,1,COM,B23TC12V3
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'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,4000,,0,3.361399,13445.6,7.8348,.429034,1716.14,.03258826,N,0,2000,N,0,0,1,COM,B24FZ32V3
'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL & INFRASTRUCTURE,JPY,JP,1,,0,151373.0377,151373,140.165,1079.96317,1079.96,.02050766,N,0,1,N,0,0,1,COM,B24HH65V9
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'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLA SA,EUR,ES,1918,,0,11.390316,21846.63,.932618,12.213271,23425.05,.44482476,N,0,1,N,0,0,1,COM,0144580Y0
'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,182,,0,24.493344,4457.79,.932618,26.262997,4779.87,.09076627,N,0,1,N,0,0,1,COM,B28DTJ6V2
'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,271,,0,8.255007,2237.11,1.537397,5.36947,1455.13,.02763187,N,0,1,N,0,0,1,COM,B28ZM60V4
'B292JQ905,'GET,'B292JQ9,FR0010533075,GETLINK SE,EUR,FR,53,,0,16.54529,876.9,.932618,17.740693,940.26,.01785486,N,0,1,N,0,0,1,COM,059454942
'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,537,,0,24.52668,13170.83,.811787,30.213196,16224.49,.30809133,Y,0,1,N,0,0,1,COM,B2B0DG9V6
'B2NR3Y904,'880,'B2NR3Y6,HK0880043028,SJM HOLDINGS LTD,HKD,HK,1000,,0,3.271882,3271.88,7.8348,.417609,417.61,.00793011,N,0,1000,N,0,0,1,COM,B2NR3Y6V9
'B2NT8S908,'8410,'B2NT8S1,JP3105220002,SEVEN BANK LTD,JPY,JP,1000,,0,273.57876,273579,140.165,1.951834,1951.83,.03706384,N,0,100,N,0,0,1,COM,B2NT8S1V8
'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,600,,0,1408.2754,844965,140.165,10.047269,6028.36,.1144742,N,0,100,N,0,0,1,COM,B2Q4CL4V7
'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,100,,0,3965.484445,396548,140.165,28.291545,2829.15,.05372351,N,0,100,N,0,0,1,COM,B2Q4CR0V8
'B2Q4CS905,'8725,'B2Q4CS1,JP3890310000,MS&AD INSURANCE GROUP HOLDIN,JPY,JP,300,,0,4778.971204,1433691,140.165,34.095325,10228.6,.19423372,N,0,100,N,0,0,1,COM,B2Q4CS1V5
'B39GNW904,'EDPR,'B39GNW2,ES0127797019,EDP RENOVAVEIS SA,EUR,PT,93,,0,19.131548,1779.23,.932618,20.51381,1907.78,.03622736,N,0,1,N,0,0,1,COM,012779708
'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,358,,0,10.020518,3587.35,.811787,12.343777,4419.07,.08391494,Y,0,1,N,0,0,1,COM,B39J2M4V0
'B3CY70909,'2181,'B3CY709,JP3547670004,PERSOL HOLDINGS CO LTD,JPY,JP,100,,0,2803.579824,280358,140.165,20.001996,2000.2,.03798235,N,0,100,N,0,0,1,COM,B3CY709V1
'B3K5QQ905,'CLAB,'B3K5QQ3,SE0002626861,CLOETTA AB-B SHS,SEK,SE,750,,0,19.404426,14553.32,10.8249,1.792573,1344.43,.02552975,N,0,1,N,0,0,1,COM,B3K5QQ3V3
'B3MSM2900,'AMS,'B3MSM28,ES0109067019,AMADEUS IT GROUP SA,EUR,ES,48,,0,66.884769,3210.47,.932618,71.717219,3442.43,.06536926,N,0,1,N,0,0,1,COM,B3MSM28V3
'B3TBRZ902,'2229,'B3TBRZ8,JP3220580009,CALBEE INC,JPY,JP,100,,0,2772.76169,277276,140.165,19.782126,1978.21,.03756478,N,0,100,N,0,0,1,COM,B3TBRZ8V5
'B40T3T902,'8714,'B40T3T4,JP3132600002,SENSHU IKEDA HOLDINGS INC,JPY,JP,1400,,0,230.208204,322291,140.165,1.642409,2299.37,.04366337,N,0,100,N,0,0,1,COM,B40T3T4V9
'B44XTX902,'PNDORA,'B44XTX8,DK0060252690,PANDORA A/S,DKK,DK,27,,0,563.322036,15209.69,6.94795,81.077445,2189.09,.04156924,N,0,1,N,0,0,1,COM,7592489Z2
'B4JSTL903,'1128,'B4JSTL6,KYG981491007,WYNN MACAU LTD,HKD,HK,400,,0,6.661875,2664.75,7.8348,.850293,340.12,.00645863,N,0,400,N,0,0,1,COM,B4JSTL6V8
'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGE FORSIKRING ASA,NOK,NO,101,,0,182.835563,18466.39,11.0543,16.539769,1670.52,.03172197,N,0,1,N,0,0,1,COM,B4PH0C5V7
'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,1200,,0,14.52175,17426.1,7.8348,1.853493,2224.19,.04223576,N,0,200,N,0,0,1,COM,B4R39F7V8
'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC *PROXY*,GBP,GB,5774,,0,4.167768,24064.69,.811787,5.134066,29644.1,.56292002,Y,0,1,N,0,0,1,COM,B4T3BW6V7
'B4TX8S909,'1299,'B4TX8S1,HK0000069689,AIA GROUP LTD,HKD,HK,1000,,0,75.796353,75796.35,7.8348,9.674319,9674.32,.18370834,N,0,200,N,0,0,1,COM,0268749Z2
'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUST AND HKT LTD-SS,HKD,HK,2000,,0,9.995511,19991.02,7.8348,1.275784,2551.57,.04845247,N,0,1000,N,0,0,1,COM,B4TXDZ3V5
'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,553,,0,1.744419,964.66,.811787,2.148863,1188.32,.02256534,Y,0,1,N,0,0,1,COM,B4WFW71V3
'B55WMQ902,'WALWIL,'B55WMQ5,NO0010571680,WALLENIUS WILHELMSEN ASA,NOK,NO,54,,0,65.741761,3550.06,11.0543,5.947166,321.15,.00609841,N,0,1,N,0,0,1,COM,B55WMQ5V8
'B56ZM7906,'HPHT,'B56ZM74,SG2D00968206,HUTCHISON PORT HOLDINGS TR-U,USD,SG,9000,,0,.182908,1646.17,1,.182908,1646.17,.03125958,N,0,100,N,0,0,1,COM,B56ZM74V3
'B573M1909,'CHR,'B573M11,DK0060227585,CHRISTIAN HANSEN HOLDING A/S,DKK,DK,22,,0,524.496173,11538.92,6.94795,75.489342,1660.77,.03153682,N,0,1,N,0,0,1,COM,B573M11V9
'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,47,,0,31.931358,1500.77,.932618,34.238411,1609.21,.03055773,N,0,1,N,0,0,1,COM,B58C6H1V1
'B5B23W909,'1928,'B5B23W2,KYG7800X1079,SANDS CHINA LTD,HKD,HK,400,,0,24.530261,9812.1,7.8348,3.130936,1252.37,.0237816,N,0,400,N,0,0,1,COM,B5B23W2V8
'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,100,,0,5253.893115,525389,140.165,37.483631,3748.36,.07117865,N,0,100,N,0,0,1,COM,B5LTM93V7
'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTL CONSOLIDATED AIRLINE-DI,GBP,GB,4696,,0,1.581904,7428.62,.811787,1.948669,9150.95,.17376992,Y,0,1,N,0,0,1,COM,B5M6XQ7V2
'B5MN1W903,'AZRG,'B5MN1W0,IL0011194789,AZRIELI GROUP LTD,ILS,IL,8,,0,199.801827,1598.41,3.7296,53.571918,428.58,.00813842,N,0,1,N,0,0,1,COM,B5MN1W0V4
'B5N4QN907,'4927,'B5N4QN8,JP3855900001,POLA ORBIS HOLDINGS INC,JPY,JP,100,,0,1991.891772,199189,140.165,14.21105,1421.11,.02698585,N,0,100,N,0,0,1,COM,B5N4QN8V0
'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,2000,,0,5.992248,11984.5,7.8348,.764825,1529.65,.02904695,N,0,1000,N,0,0,1,COM,B5T50H7V3
'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,239,,0,7.866696,1880.14,.811787,9.690591,2316.05,.04398011,Y,0,1,N,0,0,1,COM,B5ZN1N8V2
'B601QS905,'8750,'B601QS4,JP3476480003,DAI-ICHI LIFE HOLDINGS INC,JPY,JP,100,,0,2443.486273,244349,140.165,17.432927,1743.29,.03310382,N,0,100,N,0,0,1,COM,B601QS4V2
'B6083Z909,'1999,'B58YWF7,BMG5800U1071,MAN WAH HOLDINGS LTD,HKD,HK,800,,0,5.19852,4158.82,7.8348,.663517,530.81,.0100797,N,0,400,N,0,0,1,COM,B58YWF7V2
'B60DQV902,'2269,'B60DQV3,JP3918000005,MEIJI HOLDINGS CO LTD,JPY,JP,200,,0,3229.531125,645906,140.165,23.040924,4608.18,.08750601,N,0,100,N,0,0,1,COM,B60DQV3V0
'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ASAHI HOLDINGS INC,JPY,JP,100,,0,1975.615706,197562,140.165,14.094929,1409.49,.0267652,N,0,100,N,0,0,1,COM,B60DQZ7V7
'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,181,,0,7.765639,1405.58,.811787,9.566104,1731.46,.03287917,Y,0,1,N,0,0,1,COM,B61TVQ0V2
'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,4400,,0,481.805477,2119944,140.165,3.437416,15124.63,.28720579,N,0,100,N,0,0,1,COM,B627LW9V8
'B62G1B904,'EDEN,'B62G1B5,FR0010908533,EDENRED,EUR,FR,45,,0,60.034881,2701.57,.932618,64.372424,2896.76,.05500738,N,0,1,N,0,0,1,COM,B62G1B5V0
'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,347203.0485,347203,140.165,2477.102333,2477.1,.04703834,N,0,1,N,0,0,1,COM,B62WZW2V5
'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,2985.7113,298571,140.165,21.301404,2130.14,.04044982,N,0,100,N,0,0,1,COM,B63QM77V1
'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,76,,0,26.64318,2024.88,.811787,32.820407,2494.35,.0473659,Y,0,1,N,0,0,1,COM,B63QSB3V0
'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT ONE CORP,JPY,JP,100,,0,1793.366295,179337,140.165,12.79468,1279.47,.02429621,N,0,100,N,0,0,1,COM,B64KR62V5
'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,26,,0,66.799849,1736.8,.90615,73.718313,1916.68,.03639637,N,0,1,N,0,0,1,COM,B71QPM2V0
'B798FW902,'NZYMB,'B798FW0,DK0060336014,NOVOZYMES A/S-B SHARES,DKK,DK,77,,0,348.811559,26858.49,6.94795,50.203522,3865.67,.07340628,N,0,1,N,0,0,1,COM,4658535V7
'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,116,,0,4.852727,562.92,.811787,5.977833,693.43,.01316773,Y,0,1,N,0,0,1,COM,0164199V7
'B7N0K0907,'PFD,'B7N0K05,GB00B7N0K053,PREMIER FOODS PLC,GBP,GB,1151,,0,1.342643,1545.38,.811787,1.653935,1903.68,.03614951,Y,0,1,N,0,0,1,COM,00B01Q9A9
'B7VG6L903,'O2D,'B7VG6L8,DE000A1J5RX9,TELEFONICA DEUTSCHLAND HOLDI,EUR,DE,926,,0,2.712816,2512.07,.932618,2.908818,2693.57,.05114895,N,0,1,N,0,0,1,COM,5384999A4
'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,40,,0,40.555027,1622.2,.932618,43.485143,1739.41,.03303014,Y,0,1,N,0,0,1,COM,349965962
'B86SZR908,'ALQ,'B86SZR5,AU000000ALQ6,ALS LTD,AUD,AU,70,,0,12.476185,873.33,1.537397,8.115136,568.06,.01078705,N,0,1,N,0,0,1,COM,6161729V6
'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1750,,0,3.519922,6159.86,1.537397,2.289534,4006.68,.07608396,N,0,1,N,0,0,1,COM,B4N2S40V5
'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,600,,0,1200.59977,720360,140.165,8.565617,5139.37,.09759292,N,0,100,N,0,0,1,COM,B8B8PJ2V4
'B8BRV4909,'9201,'B8BRV46,JP3705200008,JAPAN AIRLINES CO LTD,JPY,JP,300,,0,2636.7915,791037,140.165,18.812054,5643.62,.10716826,N,0,100,N,0,0,1,COM,B8BRV4909
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUP PLC/THE,GBP,GB,66,,0,8.495146,560.68,.811787,10.464748,690.67,.01311532,Y,0,1,N,0,0,1,COM,0802165V2
'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,44,,0,49.130748,2161.75,.932618,52.680463,2317.94,.044016,N,0,1,N,0,0,1,COM,B8F0TD6V2
'B8HX8Z907,'MDC,'B8HX8Z8,GB00B8HX8Z88,AL NOOR HOSPITALS GROUP,GBP,GB,260,,0,5.01,1302.6,.811787,6.17157,1604.61,.03047038,Y,0,1,N,0,0,1,COM,B8HX8Z8V0
'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J-REIT,JPY,JP,1,,0,145071.775,145072,140.165,1035.007134,1035.01,.01965409,N,0,1,N,0,0,1,COM,B8RBZV7V7
'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARK A/S,DKK,DK,38,,0,359.6712,13667.51,6.94795,51.766521,1967.13,.03735438,N,0,1,N,0,0,1,COM,5797147V2
'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB-B SHS,SEK,SE,309,,0,99.744677,30821.11,10.8249,9.214374,2847.24,.05406703,N,0,1,N,0,0,1,COM,B085590V7
'B9895B904,'CCH,'B9895B7,CH0198251305,COCA-COLA HBC AG-DI,GBP,GB,57,,0,23.943163,1364.76,.811787,29.494391,1681.18,.03192439,Y,0,1,N,0,0,1,COM,B9895B912
'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,301890.659,301891,140.165,2153.823415,2153.82,.04089948,N,0,1,N,0,0,1,COM,B98BC67V6
'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN SE,EUR,DE,47,,0,50.308331,2364.49,.932618,53.943127,2535.33,.04814408,N,0,1,N,0,0,1,COM,B9G6L89V2
'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,68,,0,17.807741,1210.93,.932618,19.094357,1298.42,.02465606,N,0,1,N,0,0,1,COM,BBJPFY1V0
'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,60,,0,14.2,852,.811787,17.492273,1049.54,.01993001,Y,0,1,N,0,0,1,COM,BBT3PS9V2
'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,153,,0,8.04478,1230.85,.932618,8.626018,1319.78,.02506167,N,0,1,N,0,0,1,COM,BCZM1B2V1
'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI SA,EUR,ES,103,,0,5.457915,562.17,.932618,5.852251,602.78,.01144636,N,0,1,N,0,0,1,COM,B5LBWS905
'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,1157,,0,30.359356,35125.77,.932618,32.552831,37663.63,.7152051,N,0,1,N,0,0,1,COM,5252602V6
'BD1RP6901,'BIRG,'BD1RP61,IE00BD1RP616,BANK OF IRELAND GROUP PLC *PROXY*,EUR,IE,317,,0,8.866661,2810.73,.932618,9.507281,3013.81,.05723007,N,0,1,N,0,0,1,COM,BD1RP61V1
'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,604,,0,2.092733,1264.01,.811787,2.577934,1557.07,.02956763,Y,0,1,N,0,0,1,COM,BD3VFW7V8
'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,53,,0,52.927344,2805.15,.932618,56.751364,3007.82,.05711633,N,0,1,N,0,0,1,COM,2039JU9E1
'BD5GN6903,'SIGN,'BD5GN60,CH0435377954,SIG GROUP AG,CHF,CH,94,,0,25.342492,2382.19,.90615,27.967215,2628.92,.04992129,N,0,1,N,0,0,1,COM,5451HV954
'BD6FXN906,'RED,'BD6FXN3,ES0173093024,RED ELECTRICA CORPORACION SA,EUR,ES,332,,0,15.709765,5215.64,.932618,16.844801,5592.47,.10619696,N,0,1,N,0,0,1,COM,5723777V5
'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,553,,0,22.086359,12213.76,.811787,27.207086,15045.52,.28570355,Y,0,1,N,0,0,1,COM,0533153V7
'BD6K6R906,'GEST,'BD6K6R3,ES0105223004,GESTAMP AUTOMOCION SA,EUR,ES,443,,0,4.24,1878.32,.932618,4.546342,2014.03,.03824497,N,0,1,N,0,0,1,COM,BD6K6R3V4
'BD9PNF909,'ASRNL,'BD9PNF2,NL0011872643,ASR NEDERLAND NV,EUR,NL,40,,0,40.252219,1610.09,.932618,43.160457,1726.42,.03278347,N,0,1,N,0,0,1,COM,BD9PNF2V8
'BDC5ST904,'FR,'BDC5ST8,FR0013176526,VALEO,EUR,FR,186,,0,18.470963,3435.6,.932618,19.805497,3683.82,.06995308,N,0,1,N,0,0,1,COM,4937579V2
'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,1254,,0,10.863084,13622.31,.811787,13.381692,16780.64,.31865222,Y,0,1,N,0,0,1,COM,BDR05C0V2
'BDVZYZ906,'IDS,'BDVZYZ7,GB00BDVZYZ77,INTERNATIONAL DISTRIBUTIONS,GBP,GB,1290,,0,1.969844,2541.1,.811787,2.426553,3130.25,.05944118,Y,0,1,N,0,0,1,COM,BDVZYZ7V0
'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,17,,0,96.636403,1642.82,.932618,103.618419,1761.51,.0334498,N,0,1,N,0,0,1,COM,B01MJR4V8
'BF1343909,'839,'BF13433,KYG2163M1033,CHINA EDUCATION GROUP HOLDIN,HKD,HK,1000,,0,6.36327,6363.27,7.8348,.81218,812.18,.01542271,N,0,1000,N,0,0,1,COM,8261BQ9T9
'BF1HPT908,'3563,'BF1HPT8,JP3397150008,FOOD & LIFE COMPANIES LTD,JPY,JP,100,,0,3265.271515,326527,140.165,23.295912,2329.59,.04423723,N,0,100,N,0,0,1,COM,BF1HPT8V1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL-RODAMCO-WESTFIELD,EUR,FR,43,,0,43.39,1865.77,.932618,46.524944,2000.57,.03798938,N,0,1,N,0,0,1,COM,4634E89W1
'BF3798902,'BRE,'BF37983,IT0005252728,BREMBO SPA,EUR,IT,149,,0,13.851104,2063.81,.932618,14.851851,2212.93,.04202194,N,0,1,N,0,0,1,COM,4419011V7
'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS+GYR GROUP AG,CHF,CH,29,,0,80.721375,2340.92,.90615,89.081692,2583.37,.04905633,N,0,1,N,0,0,1,COM,BF41XY8V3
'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2100,,0,.905019,1900.54,1.3549,.66796,1402.72,.02663664,N,0,100,N,0,0,1,COM,BF5GLW6V8
'BF5H9P900,'GPE,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,151,,0,4.996,754.4,.811787,6.154324,929.3,.01764674,Y,0,1,N,0,0,1,COM,B01FLL1V6
'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,1600,,0,1494.267557,2390828,140.165,10.660775,17057.24,.32390465,N,0,100,N,0,0,1,COM,27801T9O0
'BF8Q6K901,'ABDN,'BF8Q6K6,GB00BF8Q6K64,ABRDN PLC,GBP,GB,3152,,0,1.992087,6279.06,.811787,2.453953,7734.86,.1468794,Y,0,1,N,0,0,1,COM,0723YU9G0
'BFFY88901,'9143,'BFFY885,JP3162770006,SG HOLDINGS CO LTD,JPY,JP,100,,0,2139.484816,213948,140.165,15.264045,1526.4,.02898523,N,0,100,N,0,0,1,COM,BFFY885V7
'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,26,,0,68.138901,1771.61,.90615,75.19605,1955.1,.03712594,N,0,1,N,0,0,1,COM,BFSSBH4V3
'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REIT INVESTMENT CORP,JPY,JP,1,,0,155335.73,155336,140.165,1108.234795,1108.23,.02104449,N,0,1,N,0,0,1,COM,BFSSCF9V1
'BFYR8L906,'KOJAMO,'BFYR8L8,FI4000312251,KOJAMO OYJ,EUR,FI,102,,0,9.582881,977.45,.932618,10.275248,1048.08,.01990228,N,0,1,N,0,0,1,COM,0079F79F1
'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIG BOX REIT PLC,GBP,GB,1135,,0,1.379277,1565.48,.811787,1.699063,1928.44,.03661968,Y,0,1,N,0,0,1,COM,BG49KP9V6
'BGDY26901,'6160,'BGDY260,KYG1146Y1017,BEIGENE LTD,HKD,HK,100,,0,137.818195,13781.82,7.8348,17.590519,1759.05,.03340309,N,0,100,N,0,0,1,COM,5678YH996
'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,123,,0,15.952819,1962.2,.811787,19.651484,2417.13,.04589955,Y,0,1,N,0,0,1,COM,0457963V9
'BGQV18900,'NEC,'BGQV183,AU000000NEC4,NINE ENTERTAINMENT CO HOLDIN,AUD,AU,283,,0,1.913607,541.55,1.537397,1.244706,352.25,.00668897,N,0,1,N,0,0,1,COM,BGQV183V8
'BH0VTS902,'7167,'BH0VTS2,JP3117700009,MEBUKI FINANCIAL GROUP INC,JPY,JP,900,,0,330.566698,297510,140.165,2.358411,2122.57,.04030607,N,0,100,N,0,0,1,COM,BH0VTS2V1
'BH4H4H900,'UNI,'BH4H4H0,ES0180907000,UNICAJA BANCO SA,EUR,ES,3678,,0,.937501,3448.13,.932618,1.005236,3697.26,.07020829,N,0,1,N,0,0,1,COM,BH4H4H0V1
'BHJYC0905,,'BHJYC05,GB00BHJYC057,INTERCONTINENTAL HOTELS GROU,GBP,GB,27,,0,52.987762,1430.67,.811787,65.272987,1762.37,.03346613,Y,0,1,N,0,0,1,COM,BD8QVH4V2
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'BYTBWY901,'1COV,'BYTBWY9,DE0006062144,COVESTRO AG,EUR,DE,102,,0,38.268652,3903.4,.932618,41.033576,4185.42,.0794781,N,0,1,N,0,0,1,COM,BYTBWY9V3
'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,538,,0,18.216392,9800.42,1.537397,11.848854,6374.68,.12105056,N,0,1,N,0,0,1,COM,5453709N0
'BYY7VY905,'LIGHT,'BYY7VY5,NL0011821392,SIGNIFY NV,EUR,NL,212,,0,24.817558,5261.32,.932618,26.610636,5641.45,.10712706,N,0,1,N,0,0,1,COM,BYY7VY5V1
'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUS STEDIM BIOTECH,EUR,FR,6,,0,243.681251,1462.09,.932618,261.287313,1567.72,.02976987,N,0,1,N,0,0,1,COM,B0BQFY5V6
'BYZF9J904,'NDA,'BYZF9J9,FI4000297767,NORDEA BANK ABP,SEK,SE,357,,0,109.332083,39031.55,10.8249,10.100055,3605.72,.06847002,N,0,1,N,0,0,1,COM,22810I997
'BYZGMM900,'STG,'BYZGMM6,DK0060696300,SCANDINAVIAN TOBACCO GROUP A,DKK,DK,97,,0,116.092336,11260.96,6.94795,16.708862,1620.76,.03077706,N,0,1,N,0,0,1,COM,006069637
'BYZQ07905,'1113,'BYZQ077,KYG2177B1014,CK ASSET HOLDINGS LTD,HKD,HK,1000,,0,42.961218,42961.22,7.8348,5.483384,5483.38,.10412542,N,0,500,N,0,0,1,COM,BWX52N2V9
'BYZTSW904,'HLAG,'BYZTSW7,DE000HLAG475,HAPAG-LLOYD AG,EUR,DE,10,,0,184.726935,1847.27,.932618,198.073525,1980.74,.03761282,N,0,1,N,0,0,1,COM,BYZTSW7V8
'BYZWMR904,'VACN,'BYZWMR9,CH0311864901,VAT GROUP AG,CHF,CH,9,,0,359.001684,3231.02,.90615,396.183506,3565.65,.06770912,Y,0,1,N,0,0,1,COM,BYZWMR9V6
'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,197,,0,18.0319,3552.28,.811787,22.2126,4375.88,.0830948,Y,0,1,N,0,0,1,COM,0476407V3
'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEP NV,EUR,NL,841,,0,11.975859,10071.7,.932618,12.841119,10799.38,.20507242,N,0,1,N,0,0,1,COM,BZ57390V1
'BZ8GX8906,'WTC,'BZ8GX83,AU000000WTC3,WISETECH GLOBAL LTD,AUD,AU,36,,0,73.916833,2661.01,1.537397,48.07921,1730.85,.03286759,N,0,1,N,0,0,1,COM,BZ8GX83V4
'BZCNB4909,'DHER,'BZCNB42,DE000A2E4K43,DELIVERY HERO SE,EUR,DE,43,,0,37.550775,1614.68,.932618,40.263833,1731.34,.03287689,N,0,1,N,0,0,1,COM,BZCNB42V8
'G01767105,'ALKS,'B3P6D26,IE00B56GVS15,ALKERMES PLC,USD,US,33,,0,29.38,969.54,1,29.38,969.54,.01841086,N,0,1,N,0,0,1,COM,01642T108
'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,15,,0,105.25,1578.75,1,105.25,1578.75,.02997932,N,0,1,N,0,0,1,COM,BFRT3W7V5
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC - SPONSORED ADR,USD,US,26,,0,202.99,5277.74,1,202.99,5277.74,.10022047,N,0,1,N,0,0,1,COM,2246385V4
'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,18,,0,127.55,2295.9,1,127.55,2295.9,.04359748,N,0,1,N,0,0,1,COM,472147107
'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONIC PLC,USD,US,179,,0,83.54,14953.66,1,83.54,14953.66,.28395919,N,0,1,N,0,0,1,COM,BTN1Y11V0
'G6095L109,'APTV,'B783TY6,JE00B783TY65,APTIV PLC,USD,US,31,,0,89.71,2781.01,1,89.71,2781.01,.05280937,N,0,1,N,0,0,1,COM,B783TY6V0
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,40,,0,167.51,6700.4,1,167.51,6700.4,.12723575,N,0,1,N,0,0,1,COM,B633030V2
'H17182108,'CRSP,'BDHF4K6,CH0334081137,CRISPR THERAPEUTICS AG,USD,US,16,,0,63.85,1021.6,1,63.85,1021.6,.01939945,N,0,1,N,0,0,1,COM,BDHF4K6V7
'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,46,,0,103.64,4767.44,1,103.64,4767.44,.09053024,N,0,1,N,0,0,1,COM,B3Z5T14V8
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,18,,0,147.65,2657.7,1,147.65,2657.7,.0504678,N,0,1,N,0,0,1,COM,4600U6981
'M22465104,'CHKP,'2181334,IL0010824113,CHECK POINT SOFTWARE TECH,USD,US,37,,0,123.04,4552.48,1,123.04,4552.48,.0864483,N,0,1,N,0,0,1,COM,2181334V5
'M46528101,'FRO,'BMCVDT4,CY0200352116,FRONTLINE LTD *EXCHANGE*,USD,US,44,,0,14.35,631.4,1,14.35,631.4,.01198983,N,0,1,N,0,0,1,COM,2302630V8
'M7S64H106,'MNDY,'BMHRYX8,IL0011762130,MONDAY.COM LTD,USD,US,8,,0,165.79,1326.32,1,165.79,1326.32,.02518586,N,0,1,N,0,0,1,COM,56336T970
'N6596X109,'NXPI,'B505PN7,NL0009538784,NXP SEMICONDUCTORS NV,USD,US,45,,0,171.34,7710.3,1,171.34,7710.3,.14641302,N,0,1,N,0,0,1,COM,B505PN7V4
'N72482123,'QGEN,'BYXS688,NL0012169213,QIAGEN N.V.,USD,US,58,,0,45.61,2645.38,1,45.61,2645.38,.05023385,N,0,1,N,0,0,1,COM,2437907V8
'Y8565N300,'TNK,'BJV9B83,MHY8565N3002,TEEKAY TANKERS LTD-CLASS A,USD,US,19,,0,37.89,719.91,1,37.89,719.91,.01367057,N,0,1,N,0,0,1,COM,B29VHY0V7
TRADE_DATE,20230526,P3FE, ,PIMCO RAFI ESG U.S. ETF,'RAFE,'RAFE,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,28.378368,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.104768,BASKET_MARKET_VALUE,1325888.79,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1418918.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5238.4,BASKET_SHARES,21403,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1413680,ACTUAL_CASH_IN_LIEU,82343.24,ESTIMATED_CASH_IN_LIEU,82343.24,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1100000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,31216204.27,ACTUAL_CASH_COMPONENT,93029.61,ESTIMATED_CASH_COMPONENT,92988.03,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,65,,0,64.61,4199.65,1,64.61,4199.65,.29822145,N,0,1,N,0,0,1,COM,001055102
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,2021,,0,15.15,30618.15,1,15.15,30618.15,2.17422622,N,0,1,N,0,0,1,COM,00206R102
'002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,104,,0,102.14,10622.56,1,102.14,10622.56,.75431887,N,0,1,N,0,0,1,COM,002824100
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,25,,0,138.62,3465.5,1,138.62,3465.5,.24608871,N,0,1,N,0,0,1,COM,00287Y109
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,18,,0,392.06,7057.08,1,392.06,7057.08,.50113048,N,0,1,N,0,0,1,COM,00724F101
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,11,,0,120.35,1323.85,1,120.35,1323.85,.09400795,N,0,1,N,0,0,1,COM,007903107
'00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,13,,0,119.49,1553.37,1,119.49,1553.37,.1103064,N,0,1,N,0,0,1,COM,00846U101
'009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,2,,0,272.12,544.24,1,272.12,544.24,.03864704,N,0,1,N,0,0,1,COM,009158106
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,11,,0,89.06,979.66,1,89.06,979.66,.06956666,N,0,1,N,0,0,1,COM,00971T101
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,16,,0,29.13,466.08,1,29.13,466.08,.03309682,N,0,1,N,0,0,1,COM,018581108
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,39,,0,111.04,4330.56,1,111.04,4330.56,.3075175,N,0,1,N,0,0,1,COM,020002101
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,45,,0,151.08,6798.6,1,151.08,6798.6,.48277556,N,0,1,N,0,0,1,COM,025816109
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,9,,0,182.56,1643.04,1,182.56,1643.04,.11667395,N,0,1,N,0,0,1,COM,03027X100
'030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,12,,0,142.45,1709.4,1,142.45,1709.4,.12138625,N,0,1,N,0,0,1,COM,030420103
'03073E105,'ABC,'2795393,US03073E1055,AMERISOURCEBERGEN CORP,USD,US,11,,0,170.17,1871.87,1,170.17,1871.87,.13292341,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,11,,0,305.69,3362.59,1,305.69,3362.59,.23878096,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,15,,0,217.46,3261.9,1,217.46,3261.9,.23163086,N,0,1,N,0,0,1,COM,031162100
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,14,,0,172.39,2413.46,1,172.39,2413.46,.17138227,N,0,1,N,0,0,1,COM,032654105
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,31,,0,450.08,13952.48,1,450.08,13952.48,.99077991,N,0,1,N,0,0,1,COM,036752103
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,476,,0,172.99,82343.24,1,172.99,82343.24,5.84727788,Y,0,1,N,0,0,1,COM,037833100
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,75,,0,130.47,9785.25,1,130.47,9785.25,.69486063,N,0,1,N,0,0,1,COM,038222105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,57,,0,73.72,4202.04,1,73.72,4202.04,.29839117,N,0,1,N,0,0,1,COM,039483102
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,16,,0,125.98,2015.68,1,125.98,2015.68,.1431355,N,0,1,N,0,0,1,COM,042735100
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,20,,0,210.4,4208,1,210.4,4208,.29881439,N,0,1,N,0,0,1,COM,053015103
'053484101,'AVB,'2131179,US0534841012,AVALONBAY COMMUNITIES INC,USD,US,7,,0,170.47,1193.29,1,170.47,1193.29,.08473675,N,0,1,N,0,0,1,COM,053484101
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,37,,0,44.,1628,1,44.,1628,.11560595,N,0,1,N,0,0,1,COM,053807103
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,6,,0,53.29,319.74,1,53.29,319.74,.02270507,N,0,1,N,0,0,1,COM,058498106
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,907,,0,28.17,25550.19,1,28.17,25550.19,1.81434518,N,0,1,N,0,0,1,COM,060505104
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,141,,0,40.38,5693.58,1,40.38,5693.58,.40430695,N,0,1,N,0,0,1,COM,064058100
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,55,,0,41.34,2273.7,1,41.34,2273.7,.16145777,N,0,1,N,0,0,1,COM,071813109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,241.77,4110.09,1,241.77,4110.09,.2918617,N,0,1,N,0,0,1,COM,075887109
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,66,,0,71.28,4704.48,1,71.28,4704.48,.33406995,N,0,1,N,0,0,1,COM,086516101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,26,,0,297.13,7725.38,1,297.13,7725.38,.54858715,N,0,1,N,0,0,1,COM,09062X103
'09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,8,,0,660.52,5284.16,1,660.52,5284.16,.37523362,N,0,1,N,0,0,1,COM,09247X101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,67,,0,51.54,3453.18,1,51.54,3453.18,.24521385,N,0,1,N,0,0,1,COM,101137107
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,233,,0,64.56,15042.48,1,64.56,15042.48,1.06818192,N,0,1,N,0,0,1,COM,110122108
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,12,,0,728.8,8745.6,1,728.8,8745.6,.62103402,N,0,1,N,0,0,1,COM,11135F101
'12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,26,,0,74.97,1949.22,1,74.97,1949.22,.13841611,N,0,1,N,0,0,1,COM,12504L109
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,170.64,1365.12,1,170.64,1365.12,.09693857,N,0,1,N,0,0,1,COM,12514G108
'125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,4,,0,63.86,255.44,1,63.86,255.44,.01813906,N,0,1,N,0,0,1,COM,125269100
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNA GROUP,USD,US,46,,0,247.07,11365.22,1,247.07,11365.22,.80705592,N,0,1,N,0,0,1,COM,125523100
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,258,,0,67.67,17458.86,1,67.67,17458.86,1.23977155,N,0,1,N,0,0,1,COM,126650100
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,7,,0,224.49,1571.43,1,224.49,1571.43,.11158886,N,0,1,N,0,0,1,COM,127387108
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,16,,0,51.46,823.36,1,51.46,823.36,.05846764,N,0,1,N,0,0,1,COM,134429109
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,61,,0,84.7,5166.7,1,84.7,5166.7,.36689266,N,0,1,N,0,0,1,COM,14149Y108
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,67,,0,41.2,2760.4,1,41.2,2760.4,.19601883,N,0,1,N,0,0,1,COM,14448C104
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,3,,0,93.49,280.47,1,93.49,280.47,.01991646,N,0,1,N,0,0,1,COM,171340102
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,777,,0,49.03,38096.31,1,49.03,38096.31,2.70525802,N,0,1,N,0,0,1,COM,17275R102
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,743,,0,44.23,32862.89,1,44.23,32862.89,2.33362751,N,0,1,N,0,0,1,COM,172967424
'189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,8,,0,158.34,1266.72,1,158.34,1266.72,.08995109,N,0,1,N,0,0,1,COM,189054109
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,238,,0,60.41,14377.58,1,60.41,14377.58,1.02096669,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,69,,0,62.16,4289.04,1,62.16,4289.04,.30456913,N,0,1,N,0,0,1,COM,192446102
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,65,,0,76.25,4956.25,1,76.25,4956.25,.35194839,N,0,1,N,0,0,1,COM,194162103
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,452,,0,39.09,17668.68,1,39.09,17668.68,1.25467108,N,0,1,N,0,0,1,COM,20030N101
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,29,,0,34.73,1007.17,1,34.73,1007.17,.07152017,N,0,1,N,0,0,1,COM,205887102
'219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,91,,0,31.04,2824.64,1,31.04,2824.64,.20058058,N,0,1,N,0,0,1,COM,219350105
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,13,,0,112.26,1459.38,1,112.26,1459.38,.10363207,N,0,1,N,0,0,1,COM,22822V101
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,28,,0,210.96,5906.88,1,210.96,5906.88,.4194536,N,0,1,N,0,0,1,COM,231021106
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,61,,0,24.21,1476.81,1,24.21,1476.81,.10486979,N,0,1,N,0,0,1,COM,23355L106
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,17,,0,95.06,1616.02,1,95.06,1616.02,.11475524,N,0,1,N,0,0,1,COM,23918K108
'244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,11,,0,354.88,3903.68,1,354.88,3903.68,.27720432,N,0,1,N,0,0,1,COM,244199105
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,19,,0,48.08,913.52,1,48.08,913.52,.06486999,N,0,1,N,0,0,1,COM,24703L202
'254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,127,,0,88.14,11193.78,1,88.14,11193.78,.79488179,N,0,1,N,0,0,1,COM,254687106
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,14,,0,203.61,2850.54,1,203.61,2850.54,.20241977,N,0,1,N,0,0,1,COM,256677105
'260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,10,,0,135.22,1352.2,1,135.22,1352.2,.09602111,N,0,1,N,0,0,1,COM,260003108
'260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,98,,0,50.37,4936.26,1,50.37,4936.26,.35052888,N,0,1,N,0,0,1,COM,260557103
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,119,,0,66.53,7917.07,1,66.53,7917.07,.56219926,N,0,1,N,0,0,1,COM,26614N102
'277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,23,,0,80.64,1854.72,1,80.64,1854.72,.13170557,N,0,1,N,0,0,1,COM,277432100
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,100,,0,43.62,4362,1,43.62,4362,.30975009,N,0,1,N,0,0,1,COM,278642103
'278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,21,,0,166.73,3501.33,1,166.73,3501.33,.24863303,N,0,1,N,0,0,1,COM,278865100
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,40,,0,65.66,2626.4,1,65.66,2626.4,.18650336,N,0,1,N,0,0,1,COM,281020107
'28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,14,,0,81.65,1143.1,1,81.65,1143.1,.0811727,N,0,1,N,0,0,1,COM,28176E108
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,25,,0,125.4,3135,1,125.4,3135,.22261956,N,0,1,N,0,0,1,COM,285512109
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,2,,0,707.26,1414.52,1,707.26,1414.52,.10044652,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,58,,0,25.29,1466.82,1,25.29,1466.82,.10416039,N,0,1,N,0,0,1,COM,29452E101
'29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,23,,0,59.47,1367.81,1,59.47,1367.81,.09712959,N,0,1,N,0,0,1,COM,29476L107
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,3,,0,206.82,620.46,1,206.82,620.46,.0440595,N,0,1,N,0,0,1,COM,297178105
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,175,,0,252.69,44220.75,1,252.69,44220.75,3.14016079,N,0,1,N,0,0,1,COM,30303M102
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,28,,0,225.08,6302.24,1,225.08,6302.24,.44752852,N,0,1,N,0,0,1,COM,31428X106
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,47,,0,53.28,2504.16,1,53.28,2504.16,.17782297,N,0,1,N,0,0,1,COM,31620M106
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,17,,0,25.05,425.85,1,25.05,425.85,.03024005,N,0,1,N,0,0,1,COM,316773100
'337738108,'FISV,'2342034,US3377381088,FISERV INC,USD,US,11,,0,112.81,1240.91,1,112.81,1240.91,.08811829,N,0,1,N,0,0,1,COM,337738108
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,25,,0,25.82,645.5,1,25.82,645.5,.04583762,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1007,,0,11.38,11459.66,1,11.38,11459.66,.8137622,N,0,1,N,0,0,1,COM,345370860
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,5,,0,62.04,310.2,1,62.04,310.2,.02202762,N,0,1,N,0,0,1,COM,34964C106
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,142,,0,7.42,1053.64,1,7.42,1053.64,.07482006,N,0,1,N,0,0,1,COM,364760108
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,56,,0,84.51,4732.56,1,84.51,4732.56,.33606394,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,508,,0,32.41,16464.28,1,32.41,16464.28,1.1691454,N,0,1,N,0,0,1,COM,37045V100
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,10,,0,158.55,1585.5,1,158.55,1585.5,.11258798,N,0,1,N,0,0,1,COM,372460105
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,148,,0,77.65,11492.2,1,77.65,11492.2,.8160729,N,0,1,N,0,0,1,COM,375558103
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,26,,0,323.88,8420.88,1,323.88,8420.88,.59797532,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,155,,0,14.13,2190.15,1,14.13,2190.15,.1555248,N,0,1,N,0,0,1,COM,382550101
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,4,,0,659.61,2638.44,1,659.61,2638.44,.18735833,N,0,1,N,0,0,1,COM,384802104
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,216,,0,30.9,6674.4,1,30.9,6674.4,.47395599,N,0,1,N,0,0,1,COM,40434L105
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,39,,0,68.65,2677.35,1,68.65,2677.35,.19012137,N,0,1,N,0,0,1,COM,416515104
'418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,9,,0,59.72,537.48,1,59.72,537.48,.03816701,N,0,1,N,0,0,1,COM,418056107
'42250P103,'PEAK,'BJBLRK3,US42250P1030,HEALTHPEAK PROPERTIES INC,USD,US,46,,0,19.28,886.88,1,19.28,886.88,.06297826,N,0,1,N,0,0,1,COM,42250P103
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,4,,0,260.38,1041.52,1,260.38,1041.52,.0739594,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,536,,0,14.67,7863.12,1,14.67,7863.12,.55836821,N,0,1,N,0,0,1,COM,42824C109
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,8,,0,139.93,1119.44,1,139.93,1119.44,.07949258,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,2,,0,78.51,157.02,1,78.51,157.02,.01115015,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,52,,0,286.75,14911,1,286.75,14911,1.05884539,N,0,1,N,0,0,1,COM,437076102
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,16.73,1823.57,1,16.73,1823.57,.12949358,N,0,1,N,0,0,1,COM,44107P104
'444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,14,,0,500.07,7000.98,1,500.07,7000.98,.49714677,N,0,1,N,0,0,1,COM,444859102
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,19,,0,221.89,4215.91,1,221.89,4215.91,.29937609,N,0,1,N,0,0,1,COM,452308109
'452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,7,,0,193.53,1354.71,1,193.53,1354.71,.09619935,N,0,1,N,0,0,1,COM,452327109
'457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,8,,0,108.53,868.24,1,108.53,868.24,.06165461,N,0,1,N,0,0,1,COM,457187102
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1482,,0,27.4,40606.8,1,27.4,40606.8,2.88353049,N,0,1,N,0,0,1,COM,458140100
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,163,,0,126.76,20661.88,1,126.76,20661.88,1.46722128,N,0,1,N,0,0,1,COM,459200101
'459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,9,,0,78.26,704.34,1,78.26,704.34,.05001591,N,0,1,N,0,0,1,COM,459506101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,68,,0,30.61,2081.48,1,30.61,2081.48,.14780803,N,0,1,N,0,0,1,COM,460146103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,6,,0,303.77,1822.62,1,303.77,1822.62,.12942611,N,0,1,N,0,0,1,COM,46120E602
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,36,,0,53.71,1933.56,1,53.71,1933.56,.13730408,N,0,1,N,0,0,1,COM,46284V101
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,301,,0,135.67,40836.67,1,135.67,40836.67,2.8998538,N,0,1,N,0,0,1,COM,46625H100
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,272,,0,154.41,41999.52,1,154.41,41999.52,2.98242897,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,7,,0,141.38,989.66,1,141.38,989.66,.07027677,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,72,,0,29.73,2140.56,1,29.73,2140.56,.15200336,N,0,1,N,0,0,1,COM,48203R104
'487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,27,,0,67.93,1834.11,1,67.93,1834.11,.13024203,N,0,1,N,0,0,1,COM,487836108
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,11,,0,31.55,347.05,1,31.55,347.05,.02464438,N,0,1,N,0,0,1,COM,49271V100
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,33,,0,137.04,4522.32,1,137.04,4522.32,.32113458,N,0,1,N,0,0,1,COM,494368103
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,24,,0,19.67,472.08,1,19.67,472.08,.03352288,N,0,1,N,0,0,1,COM,500255104
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,89,,0,38.26,3405.14,1,38.26,3405.14,.24180248,N,0,1,N,0,0,1,COM,500754106
'501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,30,,0,48.9,1467,1,48.9,1467,.10417317,N,0,1,N,0,0,1,COM,501044101
'501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,3,,0,53.85,161.55,1,53.85,161.55,.01147183,N,0,1,N,0,0,1,COM,501889208
'50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,6,,0,213.37,1280.22,1,213.37,1280.22,.09090973,N,0,1,N,0,0,1,COM,50540R409
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,9,,0,602.1,5418.9,1,602.1,5418.9,.38480164,N,0,1,N,0,0,1,COM,512807108
'518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,2,,0,191.1,382.2,1,191.1,382.2,.02714041,N,0,1,N,0,0,1,COM,518439104
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,12,,0,124.36,1492.32,1,124.36,1492.32,.10597117,N,0,1,N,0,0,1,COM,521865204
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,20,,0,427.31,8546.2,1,427.31,8546.2,.60687442,N,0,1,N,0,0,1,COM,532457108
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,56,,0,20.9,1170.4,1,20.9,1170.4,.0831113,N,0,1,N,0,0,1,COM,534187109
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,45,,0,201.04,9046.8,1,201.04,9046.8,.64242254,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,329,,0,1.88,618.52,1,1.88,618.52,.04392174,N,0,1,N,0,0,1,COM,550241103
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,21,,0,71.97,1511.37,1,71.97,1511.37,.10732393,N,0,1,N,0,0,1,COM,56418H100
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,1,,0,173.22,173.22,1,173.22,173.22,.01230053,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,15,,0,171.66,2574.9,1,171.66,2574.9,.18284629,N,0,1,N,0,0,1,COM,571903202
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,15,,0,49.47,742.05,1,49.47,742.05,.05269373,N,0,1,N,0,0,1,COM,573874104
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,21,,0,370.04,7770.84,1,370.04,7770.84,.55181531,N,0,1,N,0,0,1,COM,57636Q104
'57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,5,,0,10.68,53.4,1,10.68,53.4,.00379199,N,0,1,N,0,0,1,COM,57638P104
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,15,,0,395.39,5930.85,1,395.39,5930.85,.42115574,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,267,,0,112.3,29984.1,1,112.3,29984.1,2.12920168,N,0,1,N,0,0,1,COM,58933Y105
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,89,,0,52.77,4696.53,1,52.77,4696.53,.33350541,N,0,1,N,0,0,1,COM,59156R108
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,277,,0,325.92,90279.84,1,325.92,90279.84,6.41086398,N,0,1,N,0,0,1,COM,594918104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,170,,0,69.61,11833.7,1,69.61,11833.7,.84032317,N,0,1,N,0,0,1,COM,595112103
'59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,1,,0,144.52,144.52,1,144.52,144.52,.01026251,N,0,1,N,0,0,1,COM,59522J103
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,2,,0,94.61,189.22,1,94.61,189.22,.01343671,N,0,1,N,0,0,1,COM,608190104
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,114,,0,75.18,8570.52,1,75.18,8570.52,.60860141,N,0,1,N,0,0,1,COM,609207105
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,309.67,929.01,1,309.67,929.01,.06596995,N,0,1,N,0,0,1,COM,615369105
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,34,,0,34.17,1161.78,1,34.17,1161.78,.08249919,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,282.,2538,1,282.,2538,.18022598,N,0,1,N,0,0,1,COM,620076307
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,39,,0,68.74,2680.86,1,68.74,2680.86,.19037062,N,0,1,N,0,0,1,COM,64110D104
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,44,,0,8.46,372.24,1,8.46,372.24,.02643314,N,0,1,N,0,0,1,COM,651229106
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,94,,0,40.64,3820.16,1,40.64,3820.16,.27127348,N,0,1,N,0,0,1,COM,651639106
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,62,,0,107.48,6663.76,1,107.48,6663.76,.47320043,N,0,1,N,0,0,1,COM,654106103
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,84,,0,16.84,1414.56,1,16.84,1414.56,.10044936,N,0,1,N,0,0,1,COM,668771108
'682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,20,,0,82.,1640,1,82.,1640,.11645808,N,0,1,N,0,0,1,COM,682189105
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,213,,0,104.29,22213.77,1,104.29,22213.77,1.57742258,N,0,1,N,0,0,1,COM,68389X105
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,81.43,488.58,1,81.43,488.58,.03469457,N,0,1,N,0,0,1,COM,68902V107
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,20,,0,109.17,2183.4,1,109.17,2183.4,.15504547,N,0,1,N,0,0,1,COM,690742101
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,28,,0,133.04,3725.12,1,133.04,3725.12,.26452459,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,21,,0,86.95,1825.95,1,86.95,1825.95,.12966258,N,0,1,N,0,0,1,COM,693656100
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,127.33,1145.97,1,127.33,1145.97,.0813765,N,0,1,N,0,0,1,COM,695156109
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,1,,0,107.88,107.88,1,107.88,107.88,.00766067,N,0,1,N,0,0,1,COM,704326107
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,20,,0,59.37,1187.4,1,59.37,1187.4,.08431849,N,0,1,N,0,0,1,COM,70450Y103
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,661,,0,37.83,25005.63,1,37.83,25005.63,1.77567542,N,0,1,N,0,0,1,COM,717081103
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,25,,0,68.01,1700.25,1,68.01,1700.25,.1207365,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,219,,0,145.39,31840.41,1,145.39,31840.41,2.26102015,N,0,1,N,0,0,1,COM,742718109
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,1,,0,128.93,128.93,1,128.93,128.93,.00915545,N,0,1,N,0,0,1,COM,743315103
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,8,,0,121.98,975.84,1,121.98,975.84,.0692954,N,0,1,N,0,0,1,COM,74340W103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,77,,0,80.07,6165.39,1,80.07,6165.39,.43781066,N,0,1,N,0,0,1,COM,744320102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,129,,0,104.02,13418.58,1,104.02,13418.58,.95286712,N,0,1,N,0,0,1,COM,747525103
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,17,,0,132.69,2255.73,1,132.69,2255.73,.1601817,N,0,1,N,0,0,1,COM,74834L100
'75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,4,,0,725.,2900,1,725.,2900,.20593197,N,0,1,N,0,0,1,COM,75886F107
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,12,,0,141.71,1700.52,1,141.71,1700.52,.12075567,N,0,1,N,0,0,1,COM,760759100
'773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,5,,0,273.43,1367.15,1,273.43,1367.15,.09708272,N,0,1,N,0,0,1,COM,773903109
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,10,,0,358.32,3583.2,1,358.32,3583.2,.25444671,N,0,1,N,0,0,1,COM,78409V104
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,25,,0,209.91,5247.75,1,209.91,5247.75,.37264811,N,0,1,N,0,0,1,COM,79466L302
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,3,,0,75.08,225.24,1,75.08,225.24,.01599452,N,0,1,N,0,0,1,COM,806407102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,226.51,1585.57,1,226.51,1585.57,.11259295,N,0,1,N,0,0,1,COM,824348106
'83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,4,,0,99.98,399.92,1,99.98,399.92,.02839873,N,2.48,1,N,0,0,1,COM,83088M102
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,10,,0,147.12,1471.2,1,147.12,1471.2,.10447142,N,0,1,N,0,0,1,COM,832696405
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,18,,0,77.56,1396.08,1,77.56,1396.08,.09913707,N,0,1,N,0,0,1,COM,854502101
'857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,41,,0,67.75,2777.75,1,67.75,2777.75,.19725087,N,0,1,N,0,0,1,COM,857477103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,3,,0,272.4,817.2,1,272.4,817.2,.05803021,N,0,1,N,0,0,1,COM,863667101
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,49,,0,70.51,3454.99,1,70.51,3454.99,.24534238,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,76,,0,75.94,5771.44,1,75.94,5771.44,.40983587,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,3,,0,135.76,407.28,1,135.76,407.28,.02892137,N,0,1,N,0,0,1,COM,872590104
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,5,,0,40.7,203.5,1,40.7,203.5,.01445074,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,67,,0,140.75,9430.25,1,140.75,9430.25,.66965172,N,0,1,N,0,0,1,COM,87612E106
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,2,,0,97.27,194.54,1,97.27,194.54,.01381448,N,0,1,N,0,0,1,COM,880770102
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,4,,0,184.47,737.88,1,184.47,737.88,.05239762,N,0,1,N,0,0,1,COM,88160R101
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,63,,0,169.62,10686.06,1,169.62,10686.06,.75882807,N,0,1,N,0,0,1,COM,882508104
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,94,,0,97.05,9122.7,1,97.05,9122.7,.64781228,N,0,1,N,0,0,1,COM,88579Y101
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,1,,0,213.86,213.86,1,213.86,213.86,.01518642,N,1.03,1,N,0,0,1,COM,892356106
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,42,,0,51.76,2173.92,1,51.76,2173.92,.15437229,N,0,1,N,0,0,1,COM,902494103
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,38,,0,171.23,6506.74,1,171.23,6506.74,.46205028,N,0,1,N,0,0,1,COM,911312106
'911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,6,,0,341.53,2049.18,1,341.53,2049.18,.14551437,N,0,1,N,0,0,1,COM,911363109
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,4,,0,39.29,157.16,1,39.29,157.16,.01116009,N,0,1,N,0,0,1,COM,912008109
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,56,,0,477.7,26751.2,1,477.7,26751.2,1.89963013,N,0,1,N,0,0,1,COM,91324P102
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,1,,0,127.6,127.6,1,127.6,127.6,.00906101,N,0,1,N,0,0,1,COM,913903100
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,76,,0,17.45,1326.2,1,17.45,1326.2,.09417482,N,0,1,N,0,0,1,COM,918204108
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,52,,0,42.81,2226.12,1,42.81,2226.12,.15807906,N,0,1,N,0,0,1,COM,92276F100
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,652,,0,34.82,22702.64,1,34.82,22702.64,1.61213774,N,0,1,N,0,0,1,COM,92343V104
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,33,,0,14.08,464.64,1,14.08,464.64,.03299456,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,31,,0,9.03,279.93,1,9.03,279.93,.01987812,N,0,1,N,0,0,1,COM,92556V106
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,53,,0,223.38,11839.14,1,223.38,11839.14,.84070947,N,0,1,N,0,0,1,COM,92826C839
'928563402,'VMW,'B23SN61,US9285634021,VMWARE INC-CLASS A,USD,US,19,,0,127.86,2429.34,1,127.86,2429.34,.17250992,N,0,1,N,0,0,1,COM,928563402
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,63,,0,29.97,1888.11,1,29.97,1888.11,.13407663,N,0,1,N,0,0,1,COM,931427108
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,25,,0,161.88,4047,1,161.88,4047,.28738162,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,259.56,1038.24,1,259.56,1038.24,.07372649,N,0,1,N,0,0,1,COM,941848103
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,748,,0,40.9,30593.2,1,40.9,30593.2,2.17245449,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,44,,0,73.62,3239.28,1,73.62,3239.28,.23002459,N,0,1,N,0,0,1,COM,95040Q104
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,98,,0,37.85,3709.3,1,37.85,3709.3,.2634012,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,76,,0,11.64,884.64,1,11.64,884.64,.06281919,N,0,1,N,0,0,1,COM,959802109
'96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,36,,0,27.77,999.72,1,27.77,999.72,.07099114,N,0,1,N,0,0,1,COM,96145D105
'962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,108,,0,28.44,3071.52,1,28.44,3071.52,.21811178,N,0,1,N,0,0,1,COM,962166104
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,16,,0,132.29,2116.64,1,132.29,2116.64,.15030478,N,0,1,N,0,0,1,COM,963320106
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,98,,0,13.93,1365.14,1,13.93,1365.14,.09693999,N,0,1,N,0,0,1,COM,98421M106
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,29,,0,34.3,994.7,1,34.3,994.7,.07063467,N,0,1,N,0,0,1,COM,BD845X2V7
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,170,,0,9.81,1667.7,1,9.81,1667.7,.11842509,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,14,,0,95.47,1336.58,1,95.47,1336.58,.09491192,N,0,1,N,0,0,1,COM,2256908V1
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,30,,0,291.76,8752.8,1,291.76,8752.8,.6215453,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,93,,0,61.04,5676.72,1,61.04,5676.72,.40310971,N,0,1,N,0,0,1,COM,B64GC98V8
'G5480U120,'LBTYK,'B8W67B1,GB00B8W67B19,LIBERTY GLOBAL PLC- C,USD,US,92,,0,16.94,1558.48,1,16.94,1558.48,.11066926,N,0,1,N,0,0,1,COM,530555309
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,26,,0,356.59,9271.34,1,356.59,9271.34,.65836736,N,0,1,N,0,0,1,COM,46477P9X1
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,53,,0,60.11,3185.83,1,60.11,3185.83,.22622905,N,0,1,N,0,0,1,COM,6211CU9P4
'H84989104,'TEL,'B62B7C3,CH0102993182,TYCO ELECTRONICS LTD,USD,US,27,,0,119.25,3219.75,1,119.25,3219.75,.22863775,N,0,1,N,0,0,1,COM,B62B7C3V5
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,89,,0,25.47,2266.83,1,25.47,2266.83,.16096992,N,0,1,N,0,0,1,COM,2353058V4