TRADE_DATE,20240502,P1FE, ,PIMCO BROAD US TIPS INDEX ETF,'TIPZ,'TIPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,51.767607,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.011788,BASKET_MARKET_VALUE,2583043.36,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2588380.35,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,589.4,BASKET_SHARES,2839087.1,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2587790.95,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1880000,ACTUAL_INTEREST,4714.25,ESTIMATED_INTEREST,5030.86,EXPENSE_RATIO,
TOTAL_NET_ASSETS,97323100.65,ACTUAL_CASH_COMPONENT,-10077.27,ESTIMATED_CASH_COMPONENT,5336.99,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,1919,1000,3.42,104.732815,2010.31,1,104.732815,2010.31,.07782719,N,0,1,N,0,.178279,1.91947,TSY,
'912810FH6,,'2407096,US912810FH69,U S TREASURY INFLATE PROT BD,USD,US,11331,6000,21.59,107.49523,12180.22,1,107.49523,12180.22,.47154532,N,0,1,N,0,.190574,1.88849,TSY,
'912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,55969,32000,92.9,107.977962,60434.49,1,107.977962,60434.49,2.33966223,N,0,1,N,0,.165984,1.74904,TSY,
'912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,103237,66000,618.28,99.030442,102235.6,1,99.030442,102235.6,3.95795137,N,0,1,N,0,.598901,1.56419,TSY,
'912810PS1,,'BYQLTT6,US912810PS15,U S TREASURY INFLATE PROT BD,USD,US,1539,1000,10.95,99.854382,1537.22,1,99.854382,1537.22,.05951197,N,0,1,N,0,.711195,1.53946,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,2835,2000,12.91,96.820239,2745.16,1,96.820239,2745.16,.10627619,N,0,1,N,0,.455357,1.41766,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,20609,15000,33.12,76.02866,15668.82,1,76.02866,15668.82,.60660306,N,0,1,N,-72000,.160714,1.37394,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,110563,83000,325.77,83.417288,92229.05,1,83.417288,92229.05,3.57055756,N,0,1,N,0,.294643,1.33209,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,69875,53000,112.3,72.660243,50771.11,1,72.660243,50771.11,1.96555392,N,0,1,Y,53000,.160714,1.31839,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,108751,83000,233.04,75.71169,82337.03,1,75.71169,82337.03,3.18759767,N,0,1,N,0,.214286,1.31025,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,111891,87000,209.8,72.765599,81417.94,1,72.765599,81417.94,3.152016,N,0,1,N,14000,.1875,1.2861,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,108271,86000,232.01,74.132677,80263.86,1,74.132677,80263.86,3.10733692,N,0,1,N,13000,.214286,1.25896,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,71821,71000,327.04,94.341753,67757.63,1,94.341753,67757.63,2.62317044,N,0,1,N,35000,.455357,1.01157,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,19037,15000,21.38,94.192294,17931.48,1,94.192294,17931.48,.69419973,N,0,1,N,0,.112294,1.26914,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,57896,46000,86.68,93.473505,54117.48,1,93.473505,54117.48,2.09510536,N,0,1,N,29000,.149725,1.25861,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,125410,102000,328.6,93.843761,117689.48,1,93.843761,117689.48,4.55623323,N,0,1,N,63000,.262019,1.22951,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,20633,17000,15.45,90.704279,18714.77,1,90.704279,18714.77,.72452404,N,0,1,N,0,.074863,1.21369,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,146336,112000,273.88,96.730408,141551.26,1,96.730408,141551.26,5.48001873,N,0,1,N,0,.187157,1.30657,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,134699,104000,50.42,95.367113,128458.28,1,95.367113,128458.28,4.9731368,N,0,1,N,0,.037431,1.29518,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,24419,19000,27.42,94.615478,23104.14,1,94.615478,23104.14,.89445421,N,0,1,N,0,.112294,1.28521,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,138769,106000,155.83,97.713248,135595.54,1,97.713248,135595.54,5.24944885,N,0,1,N,0,.112294,1.30914,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,17315,14000,38.89,94.192613,16309.51,1,94.192613,16309.51,.63140674,N,0,1,N,0,.224588,1.23679,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,25340,21000,9.49,88.792556,22500.1,1,88.792556,22500.1,.87106939,N,0,1,N,0,.037431,1.20667,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,26639,22000,9.97,88.270019,23514.37,1,88.270019,23514.37,.91033586,N,0,1,N,0,.037431,1.21087,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,123240,103000,7.58,96.831038,119334.09,1,96.831038,119334.09,4.6199027,N,0,1,N,0,.006148,1.1965,TSY,
'91282CBF7,,'BMV7Z42,US91282CBF77,U S TREASURY INFLATE PROT BD,USD,US,97794,82000,36.61,87.012325,85092.85,1,87.012325,85092.85,3.29428655,N,0,1,N,-3000,.037431,1.19261,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,126668,107000,7.79,95.373755,120807.71,1,95.373755,120807.71,4.67695246,N,0,1,N,16000,.006148,1.18381,TSY,
'91282CCM1,,'BNW0365,US91282CCM10,U S TREASURY INFLATE PROT BD,USD,US,28958,25000,10.84,86.407778,25022.18,1,86.407778,25022.18,.96870925,N,0,1,N,0,.037431,1.15833,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,123838,109000,7.61,94.802172,117401.27,1,94.802172,117401.27,4.54507546,N,0,1,N,0,.006148,1.13613,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,108636,97000,40.66,85.162056,92516.75,1,85.162056,92516.75,3.58169559,N,0,1,N,0,.037431,1.11996,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,12095,11000,.74,93.443823,11302.18,1,93.443823,11302.18,.43755286,N,0,1,N,0,.006148,1.09956,TSY,
'91282CEZ0,,'BNXG760,US91282CEZ05,U S TREASURY INFLATE PROT BD,USD,US,143182,134000,267.97,88.256891,126367.7,1,88.256891,126367.7,4.89220204,N,0,1,N,0,.187157,1.06852,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,122620,117000,98,97.881075,120021.29,1,97.881075,120021.29,4.64650698,N,0,1,N,0,.079918,1.04803,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,142786,137000,481.02,91.088058,130060.55,1,91.088058,130060.55,5.03516712,N,0,1,N,0,.336882,1.04223,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,11385,11000,7,95.818113,10909.21,1,95.818113,10909.21,.42233941,N,0,1,N,0,.061475,1.03503,TSY,
'91282CHP9,,'BN2T7J3,US91282CHP95,U S TREASURY INFLATE PROT BD,USD,US,134933,132000,555.58,92.986598,125469.64,1,92.986598,125469.64,4.85743453,N,0,1,N,0,.411745,1.02222,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,120617,119000,140.88,100.649953,121401.17,1,100.649953,121401.17,4.69992769,N,0,1,N,-21000,.116803,1.01359,TSY,
'91282CJY8,,'BRF20G5,US91282CJY84,U S TREASURY INFLATE PROT BD,USD,US,21209,21000,111.15,95.6056,20277.35,1,95.6056,20277.35,.78501779,N,0,1,N,-3000,.524038,1.00997,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,6022,6000,6.29,99.374173,5984.57,1,99.374173,5984.57,.23168678,N,0,1,N,-16000,.104508,1.00371,TSY,
TRADE_DATE,20240502,P1FG, ,PIMCO 1-5 YEAR US TIPS INDEX ETF,'STPZ,'STPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,51.135344,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.027824,BASKET_MARKET_VALUE,2564320.73,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2556767.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-1391.2,BASKET_SHARES,2697152.71,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2558158.4,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9720000,ACTUAL_INTEREST,3649.07,ESTIMATED_INTEREST,3693.66,EXPENSE_RATIO,
TOTAL_NET_ASSETS,497035539.13,ACTUAL_CASH_COMPONENT,-7021.32,ESTIMATED_CASH_COMPONENT,-7553.53,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810FR4,,'B021PJ4,US912810FR42,U S TREASURY INFLATE PROT BD,USD,US,6588,4000,46.85,99.812919,6575.72,1,99.812919,6575.72,.25643126,N,0,1,N,0,.711195,1.64701,TSY,
'912810PV4,,'B2PB3T1,US912810PV44,U S TREASURY INFLATE PROT BD,USD,US,112625,76000,590.2,97.8682,110224.22,1,97.8682,110224.22,4.29837885,N,0,1,N,0,.524038,1.48191,TSY,
'912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,93990,65000,703.63,101.08613,95010.85,1,101.08613,95010.85,3.7051079,N,0,1,N,0,.748626,1.446,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,85032,67000,95.49,94.192294,80093.95,1,94.192294,80093.95,3.1233983,N,0,1,N,0,.112294,1.26914,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,200119,159000,299.63,93.473505,187058.23,1,93.473505,187058.23,7.29465031,N,0,1,N,0,.149725,1.25861,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,119262,97000,312.49,93.843761,111920.39,1,93.843761,111920.39,4.36452386,N,0,1,N,0,.262019,1.22951,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,31556,26000,23.62,90.704279,28622.59,1,90.704279,28622.59,1.11618604,N,0,1,N,0,.074863,1.21369,TSY,
'912828H45,,'BVFD6V3,US912828H458,U S TREASURY INFLATE PROT BD,USD,US,2622,2000,1.96,98.317975,2577.41,1,98.317975,2577.41,.10051044,N,0,1,N,0,.074863,1.31075,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,318803,244000,596.66,96.730408,308379.52,1,96.730408,308379.52,12.02577807,N,0,1,N,0,.187157,1.30657,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,82892,64000,31.03,95.367113,79051.25,1,95.367113,79051.25,3.08273646,N,0,1,N,0,.037431,1.29518,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,192782,150000,216.48,94.615478,182401.14,1,94.615478,182401.14,7.11303925,N,0,1,N,0,.112294,1.28521,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,202917,155000,227.86,97.713248,198276.5,1,97.713248,198276.5,7.73212561,N,0,1,N,0,.112294,1.30914,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,95233,77000,213.88,94.192613,89702.29,1,94.192613,89702.29,3.49809168,N,0,1,N,0,.224588,1.23679,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,220821,183000,82.66,88.792556,196072.26,1,88.792556,196072.26,7.64616757,N,0,1,N,0,.037431,1.20667,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,141825,118000,8.72,97.454545,138215.28,1,97.454545,138215.28,5.38993732,N,0,1,N,0,.006148,1.20191,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,72652,60000,27.19,88.270019,64130.11,1,88.270019,64130.11,2.5008615,N,0,1,N,0,.037431,1.21087,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,35895,30000,2.21,96.831038,34757.5,1,96.831038,34757.5,1.35542717,N,0,1,N,0,.006148,1.1965,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,308974,261000,19,95.373755,294680.5,1,95.373755,294680.5,11.49156174,N,0,1,N,0,.006148,1.18381,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,95435,84000,5.87,94.802172,90474.38,1,94.802172,90474.38,3.52820062,N,0,1,N,0,.006148,1.13613,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,25759,23000,9.64,85.162056,21936.96,1,85.162056,21936.96,.85546865,N,0,1,N,0,.037431,1.11996,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,31887,29000,1.96,93.443823,29796.66,1,93.443823,29796.66,1.16197087,N,0,1,N,0,.006148,1.09956,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,101659,97000,81.24,97.881075,99504.83,1,97.881075,99504.83,3.88035821,N,0,1,N,0,.079918,1.04803,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,71417,69000,43.9,95.818113,68430.49,1,95.818113,68430.49,2.66856206,N,0,1,N,0,.061475,1.03503,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,24326,24000,28.41,100.649953,24484.27,1,100.649953,24484.27,.95480529,N,0,1,N,0,.116803,1.01359,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22082,22000,23.08,99.374173,21943.43,1,99.374173,21943.43,.85572096,N,0,1,N,0,.104508,1.00371,TSY,
TRADE_DATE,20240502,P1FH, ,PIMCO 15 YEAR US TIPS INDEX ETF,'LTPZ,'LTPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,52.273709,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.010865,BASKET_MARKET_VALUE,2583216.18,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2613685.45,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-543.25,BASKET_SHARES,3447409.93,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2614228.7,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,13870000,ACTUAL_INTEREST,6928.96,ESTIMATED_INTEREST,6943,EXPENSE_RATIO,
TOTAL_NET_ASSETS,725036339.72,ACTUAL_CASH_COMPONENT,2033.06,ESTIMATED_CASH_COMPONENT,30469.27,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,41655,29000,189.68,96.94814,40383.49,1,96.94814,40383.49,1.56330277,N,0,1,N,0,.455357,1.43637,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,253761,179000,1155.52,96.820239,245692.14,1,96.820239,245692.14,9.51109481,N,0,1,N,-2000,.455357,1.41766,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,333867,243000,536.57,76.02866,253834.93,1,76.02866,253834.93,9.82631388,N,0,1,N,-3000,.160714,1.37394,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,379443,281000,508.18,72.963522,276854.78,1,72.963522,276854.78,10.71744526,N,0,1,N,-3000,.133929,1.35033,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,383642,288000,1130.37,83.417288,320023.69,1,83.417288,320023.69,12.38857562,N,0,1,N,-3000,.294643,1.33209,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,370468,281000,595.39,72.660243,269182.65,1,72.660243,269182.65,10.42044611,N,0,1,N,-3000,.160714,1.31839,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,328873,251000,704.73,75.71169,248995.12,1,75.71169,248995.12,9.6389579,N,0,1,N,-3000,.214286,1.31025,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,326669,254000,612.51,72.765599,237702.95,1,72.765599,237702.95,9.20182182,N,0,1,N,-3000,.1875,1.2861,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,305927,243000,655.56,74.132677,226792.08,1,74.132677,226792.08,8.7794464,N,0,1,N,-3000,.214286,1.25896,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,207270,168000,444.15,73.608763,152568.88,1,73.608763,152568.88,5.90615997,N,0,1,N,-2000,.214286,1.23375,TSY,
'912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,196831,163000,105.44,58.819016,115773.85,1,58.819016,115773.85,4.48177163,N,0,1,N,-2000,.053571,1.20755,TSY,
'912810SV1,,'BMT9GR0,US912810SV17,U S TREASURY INFLATE PROT BD,USD,US,131170,110000,35.14,55.538668,72849.79,1,55.538668,72849.79,2.82011976,N,0,1,N,-1000,.026786,1.19245,TSY,
'912810TE8,,'BNYF3S0,US912810TE82,U S TREASURY INFLATE PROT BD,USD,US,119331,107000,31.96,54.547021,65091.33,1,54.547021,65091.33,2.51977866,N,0,1,N,-1000,.026786,1.11524,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,55354,53000,177.92,81.411264,45064.17,1,81.411264,45064.17,1.7444986,N,0,1,N,-1000,.321429,1.04441,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,13150,13000,59.88,94.341753,12406.33,1,94.341753,12406.33,.48026681,N,0,1,N,0,.455357,1.01157,TSY,
TRADE_DATE,20240502,P1FM, ,PIMCO 25 YEAR ZERO CPN US TRSY INDEX ETF,'ZROZ,'ZROZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,71.212134,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.259863,BASKET_MARKET_VALUE,3555250.63,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3560606.7,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,12993.15,BASKET_SHARES,12703000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3547613.55,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,17670000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1258318406.16,ACTUAL_CASH_COMPONENT,5356.07,ESTIMATED_CASH_COMPONENT,5356.07,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
'912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,488000,488000,0,30.452578,148608.58,1,30.452578,148608.58,4.17997479,N,0,1,N,0,0,1,TSY,
'912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,630000,630000,0,30.209198,190317.95,1,30.209198,190317.95,5.35315143,N,0,1,N,0,0,1,TSY,
'912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,637000,637000,0,29.955139,190814.24,1,29.955139,190814.24,5.36711079,N,0,1,N,0,0,1,TSY,
'912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,610000,610000,0,29.634546,180770.73,1,29.634546,180770.73,5.08461284,N,0,1,N,0,0,1,TSY,
'912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,641000,641000,0,29.452729,188791.99,1,29.452729,188791.99,5.31023013,N,0,1,N,0,0,1,TSY,
'912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,569000,569000,0,29.058501,165342.87,1,29.058501,165342.87,4.65066706,N,0,1,N,0,0,1,TSY,
'912803FT5,,'BM9CSQ2,US912803FT56,U S T STRIP PRINC (0% 2050),USD,US,570000,570000,0,28.784756,164073.11,1,28.784756,164073.11,4.614952,N,0,1,N,0,0,1,TSY,
'912803FV0,,'BMDK9B4,US912803FV03,U S T STRIP PRINC (1.875% 2051),USD,US,651000,651000,0,28.551836,185872.45,1,28.551836,185872.45,5.22811102,N,0,1,N,0,0,1,TSY,
'912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,609000,609000,0,28.27575,172199.32,1,28.27575,172199.32,4.84352126,N,0,1,N,0,0,1,TSY,
'912803GA5,,'BMH1214,US912803GA56,U S T STRIP PRINC (2% 2051),USD,US,583000,583000,0,28.018857,163349.94,1,28.018857,163349.94,4.5946111,N,0,1,N,0,0,1,TSY,
'912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,609000,609000,0,27.784619,169208.33,1,27.784619,169208.33,4.75939245,N,0,1,N,0,0,1,TSY,
'912803GE7,,'BMX79G0,US912803GE78,U S T STRIP PRINC (2.25% 2052),USD,US,646000,646000,0,27.56346,178059.95,1,27.56346,178059.95,5.00836561,N,0,1,N,0,0,1,TSY,
'912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,636000,636000,0,27.352054,173959.06,1,27.352054,173959.06,4.89301819,N,0,1,N,0,0,1,TSY,
'912803GK3,,'BPVH026,US912803GK39,U S T STRIP PRINC (3% 2052),USD,US,709000,709000,0,27.11813,192267.54,1,27.11813,192267.54,5.40798835,N,0,1,N,0,0,1,TSY,
'912803GM9,,'BP481K1,US912803GM94,U S T STRIP PRINC (4% 2052),USD,US,706000,706000,0,27.170898,191826.54,1,27.170898,191826.54,5.39558416,N,0,1,N,0,0,1,TSY,
'912803GP2,,'BNDTCM0,US912803GP26,U S T STRIP PRINC (0% 2053),USD,US,726000,726000,0,26.700364,193844.64,1,26.700364,193844.64,5.4523481,N,0,1,N,0,0,1,TSY,
'912803GS6,,,US912803GS64,U S T STRIP PRINC (3.625% 2053),USD,US,775000,775000,0,26.480237,205221.84,1,26.480237,205221.84,5.77235929,N,0,1,N,0,0,1,TSY,
'912803GU1,,'BMZ99P3,US912803GU11,U S T STRIP PRINC (0% 2053),USD,US,778000,778000,0,26.346634,204976.81,1,26.346634,204976.81,5.76546723,N,0,1,N,0,0,1,TSY,
'912803GW7,,'BP38LZ7,US912803GW76,U S T STRIP PRINC (0% 2053),USD,US,658000,658000,0,26.361962,173461.71,1,26.361962,173461.71,4.87902902,N,0,1,N,0,0,1,TSY,
'912803GY3,,'BM8NLD4,US912803GY33,U S T STRIP PRINC (4.25% 2054),USD,US,472000,472000,0,25.907421,122283.03,1,25.907421,122283.03,3.43950519,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20240502,P1FN, ,PIMCO ENHANCED SHORT MATURITY ACTIVE ETF,'MINT,'MINT,USD
CREATION_UNIT_SIZE,70000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,100.179277,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.020195,BASKET_MARKET_VALUE,5443142.65,REDEEM_FEE,
NAV_PER_CREATION_UNIT,7012549.39,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-1413.65,BASKET_SHARES,5677121.91,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,7013963.04,ACTUAL_CASH_IN_LIEU,201377.3,ESTIMATED_CASH_IN_LIEU,180368.71,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,117770000,ACTUAL_INTEREST,32219.05,ESTIMATED_INTEREST,33468.74,EXPENSE_RATIO,
TOTAL_NET_ASSETS,11798113408.59,ACTUAL_CASH_COMPONENT,1358538.44,ESTIMATED_CASH_COMPONENT,1569406.74,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,15000,15000,154.97,100.11478,15017.22,1,100.11478,15017.22,.26704347,N,0,1,N,0,1.033152,1,CORP,
'00218KAA1,,,US00218KAA16,ARIFL 2024-A A1 144A,USD,US,19695,30000,63.97,100.01002,19697.15,1,100.01002,19697.15,.35026425,N,0,1,N,0,.3248,.656505863,ABS,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,10000,10000,107.92,98.364753,9836.48,1,98.364753,9836.48,.17491705,N,0,1,N,0,1.079167,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,15000,15000,98.23,99.178971,14876.85,1,99.178971,14876.85,.26454735,N,0,1,N,0,.654861,1,CORP,
'00774MBB0,,'BP2DYP4,US00774MBB00,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,15000,15000,5.1,98.028415,14704.26,1,98.028415,14704.26,.26147827,N,0,1,N,0,.034028,1,CORP,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,15000,15000,76.88,99.701368,14955.21,1,99.701368,14955.21,.26594078,N,0,1,N,0,.5125,1,CORP,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,35000,35000,161.88,98.81532,34585.36,1,98.81532,34585.36,.61501361,N,0,1,N,0,.4625,1,CORP,
'025816DS5,,'BNSPB71,US025816DS55,AMERICAN EXPRESS CO SR UNSEC SOFRRATE,USD,US,5000,5000,9.28,100.270667,5013.53,1,100.270667,5013.53,.08915302,N,0,1,N,0,.185594,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,43.28,100.262141,10026.21,1,100.262141,10026.21,.17829092,N,0,1,N,0,.432821,1,CORP,
'02665WES6,,'BLB0WN2,US02665WES61,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,28.04,100.484291,5024.21,1,100.484291,5024.21,.08934293,N,0,1,N,0,.560871,1,CORP,
'02665WET4,,'BQS8WR8,US02665WET45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,22.04,100.449958,10045,1,100.449958,10045,.17862505,N,0,1,N,0,.220352,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,62.1,100.284956,5014.25,1,100.284956,5014.25,.08916582,N,0,1,N,0,1.242059,1,CORP,
'02665WFA4,,'BQXHQQ7,US02665WFA45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,45000,45000,619.06,100.139121,45062.6,1,100.139121,45062.6,.80132496,N,0,1,N,0,1.375699,1,CORP,
'03027XAT7,,'BJN1CK6,US03027XAT72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,160.31,99.908698,9990.87,1,99.908698,9990.87,.17766248,N,0,1,N,0,1.603125,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,30000,30000,272.87,98.011906,29403.57,1,98.011906,29403.57,.52286851,N,0,1,N,0,.909583,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,17,97.053519,4852.68,1,97.053519,4852.68,.0862927,N,0,1,N,0,.34,1,CORP,
'03764QBC5,,,US03764QBC50,APID 2013-15A A1RR TSFR3M+127.161BP 144A,USD,US,3824,5000,9.81,100.386815,3839.09,1,100.386815,3839.09,.06826856,N,0,1,N,0,.256518,.764859253,CLO,
'03766GAL6,,,US03766GAL68,APID 2017-26A A1AR TSFR3M+116.161BP 144A,USD,US,6425,15000,20.84,100.169349,6435.43,1,100.169349,6435.43,.11443793,N,0,1,N,0,.324427,.428303083,CLO,
'03767JAF2,,,US03767JAF21,APID 2017-27A A1R TSFR3M+119.161BP 144A,USD,US,5464,10000,18.77,100.23857,5476.95,1,100.23857,5476.95,.09739377,N,0,1,N,0,.343514,.54639064,CLO,
'03881EAA5,,,US03881EAA55,ARCLO 2021-FL2 A TSFR1M+121.448BP 144A,USD,US,3750,5000,14.3,99.765,3741.46,1,99.765,3741.46,.06653245,N,0,1,N,0,.381235,.750054452,CLO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,13019,20000,44.74,99.55543,12961.15,1,99.55543,12961.15,.23048144,Y,0,1,N,0,.343621,.650951707,CMO,
'04002VAA9,,,US04002VAA98,AREIT 2022-CRE6 A SOFR30A+125BP 144A,USD,US,22352,25000,77.63,99.18872,22170.53,1,99.18872,22170.53,.39424709,Y,0,1,N,0,.347296,.894074783,CMO,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,15000,15000,52.54,100.050264,15007.54,1,100.050264,15007.54,.26687134,N,0,1,N,0,.35029,1,CLO,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,1353,5000,5.1,100.315089,1357.52,1,100.315089,1357.52,.02414008,N,0,1,N,0,.376843,.270651282,CLO,
'04033GAA5,,,US04033GAA58,ARIFL 2023-B A1 144A,USD,US,4522,15000,15.63,100.05122,4524.01,1,100.05122,4524.01,.08044813,N,0,1,N,0,.345567,.301445762,ABS,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,19.44,98.348339,4917.42,1,98.348339,4917.42,.08744394,N,0,1,N,0,.388889,1,CORP,
'042853AA9,,,US042853AA99,ARRW 2021-1R A1 WM46 WC4.8462 144A,USD,US,6381,15000,1.04,85.8404,5477.78,1,85.8404,5477.78,.09740853,Y,0,1,N,0,.016319,.425423847,CMO,
'04410CAA7,,,US04410CAA71,AHT1 2018-KEYS A TSFR1M+117.2BP 144A,USD,US,1171,5000,4.43,99.24322,1161.95,1,99.24322,1161.95,.02066236,Y,0,1,N,0,.378758,.234161163,CMO,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,5000,5000,50.03,99.523441,4976.17,1,99.523441,4976.17,.08848866,N,0,1,N,0,1.000694,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,60000,60000,704.91,100.023762,60014.26,1,100.023762,60014.26,1.06720261,N,0,1,N,0,1.174849,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,5000,5000,63.14,100.062298,5003.11,1,100.062298,5003.11,.08896772,N,0,1,N,0,1.262749,1,CORP,
'04686E3A8,,'BN0T6Y3,US04686E3A83,ATHENE GLOBAL FUNDING SOFR REGS SEC,USD,US,5000,5000,58.74,100.023762,5001.19,1,100.023762,5001.19,.08893358,N,0,1,N,0,1.174849,1,CORP,
'05351WAC7,,'BL6C4R1,US05351WAC73,AVANGRID INC SR UNSEC,USD,US,5000,5000,9.33,97.53261,4876.63,1,97.53261,4876.63,.08671859,N,0,1,N,0,.186667,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,8333,10000,12.41,99.49832,8291.52,1,99.49832,8291.52,.14744382,N,0,1,N,0,.148889,.833333333,ABS,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,5000,5000,32.34,97.50931,4875.47,1,97.50931,4875.47,.08669797,N,0,1,N,0,.646875,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,60000,60000,434.97,99.192881,59515.73,1,99.192881,59515.73,1.05833751,N,0,1,N,0,.72495,1,CORP,
'05526DBG9,,'BJSFMS1,US05526DBG97,BAT CAPITAL CORP SR UNSEC,USD,US,5000,5000,23.24,98.916948,4945.85,1,98.916948,4945.85,.0879495,N,0,1,N,0,.464833,1,CORP,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,5000,5000,18.18,95.11361,4755.68,1,95.11361,4755.68,.0845678,Y,0,1,N,0,.363678,1,CMO,
'05571AAN5,,'BQYKDF3,US05571AAN54,BPCE SA SOFRRATE,USD,US,15000,15000,110.13,100.942664,15141.4,1,100.942664,15141.4,.2692517,N,0,1,N,0,.734169,1,CORP,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,5000,5000,19.31,88.5696,4428.48,1,88.5696,4428.48,.07874937,Y,0,1,N,0,.386225,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,24172,30000,43.95,100.09324,24194.47,1,100.09324,24194.47,.43023777,N,0,1,N,0,.181806,.805730963,ABS,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,27042,35000,97.49,97.673805,26413.19,1,97.673805,26413.19,.46969212,Y,0,1,N,0,.36051,.772635652,CMO,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,30000,30000,602.91,99.989451,29996.84,1,99.989451,29996.84,.53341832,N,0,1,N,0,2.0097,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,15000,15000,262.71,99.891805,14983.77,1,99.891805,14983.77,.26644865,N,0,1,N,0,1.7514,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,5000,5000,15.04,98.86404,4943.2,1,98.86404,4943.2,.08790237,N,0,1,N,0,.300708,1,CORP,
'06051GGZ6,,'BD1DDG5,US06051GGZ63,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,96.31,98.245313,9824.53,1,98.245313,9824.53,.17470455,N,0,1,N,0,.96305,1,CORP,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,9.55,98.403309,9840.33,1,98.403309,9840.33,.17498551,N,0,1,N,0,.095511,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,10000,10000,84.64,99.981033,9998.1,1,99.981033,9998.1,.17779105,N,0,1,N,0,.846429,1,CORP,
'06054YAB3,,,US06054YAB39,BAAT 2023-2A A2 144A,USD,US,10000,10000,34.13,100.11335,10011.34,1,100.11335,10011.34,.17802649,N,0,1,N,0,.34125,1,ABS,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,5000,5000,46.2,100.26199,5013.1,1,100.26199,5013.1,.08914537,N,0,1,N,0,.923939,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,7113,10000,24.19,100.03746,7116.12,1,100.03746,7116.12,.12654229,N,0,1,N,0,.340083,.711346006,ABS,
'06675DCG5,,'BQPCM28,US06675DCG51,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,19.61,101.64404,5082.2,1,101.64404,5082.2,.09037414,N,0,1,N,0,.392133,1,CORP,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,0,100.026103,5001.31,1,100.026103,5001.31,.08893571,N,0,1,N,0,0,1,CORP,
'06675GAW5,,'BMCG0V0,US06675GAW50,BANQUE FED CRED MUTUEL SR PREF SOFR REGS,USD,US,5000,5000,0,100.026103,5001.31,1,100.026103,5001.31,.08893571,N,0,1,N,0,0,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,15000,15000,76.04,98.162147,14724.32,1,98.162147,14724.32,.26183498,N,0,1,N,0,.506944,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,20000,20000,115.31,97.471488,19494.3,1,97.471488,19494.3,.34665708,N,0,1,N,0,.576539,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,35000,35000,382.19,99.979686,34992.89,1,99.979686,34992.89,.6222605,N,0,1,N,0,1.091965,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,10000,10000,26.25,98.869513,9886.95,1,98.869513,9886.95,.17581453,N,0,1,N,0,.2625,1,CORP,
'07274NAW3,,'BD1DC91,US07274NAW39,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,5000,5000,52.03,99.448639,4972.43,1,99.448639,4972.43,.08842216,N,0,1,N,0,1.040625,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,5000,5000,70.06,99.758198,4987.91,1,99.758198,4987.91,.08869743,N,0,1,N,0,1.40125,1,CORP,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,8316,15000,31.73,100.332372,8343.87,1,100.332372,8343.87,.14837473,N,0,1,N,0,.38151,.554415164,CLO,
'08181VAN5,'BSP,,US08181VAN55,BSP 2018-16A A1R TSFR3M+129.161BP 144A,USD,US,9697,10000,33.82,100.380152,9733.7,1,100.380152,9733.7,.17308936,N,0,1,N,0,.348791,.969683702,CLO,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,20000,20000,42.06,98.508564,19701.71,1,98.508564,19701.71,.35034534,N,0,1,N,0,.210281,1,CORP,
'09626YAN0,'BLUEM,,US09626YAN04,BLUEM 2013-2A A1R TSFR3M+144.161BP 144A,USD,US,2244,5000,5.9,100.080856,2245.81,1,100.080856,2245.81,.03993608,N,0,1,N,0,.263129,.448799668,CLO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,5000,5000,73.2,100.38274,5019.14,1,100.38274,5019.14,.08925278,N,0,1,N,0,1.464073,1,CLO,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,4736,5000,9.43,100.125,4742.28,1,100.125,4742.28,.08432952,N,0,1,N,0,.199025,.947272666,CLO,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,15000,15000,164.53,98.383403,14757.51,1,98.383403,14757.51,.26242518,N,0,1,N,0,1.096875,1,CORP,
'09659W2J2,,'BJN53P0,US09659W2J22,BNP PARIBAS 144A TSFR3M,USD,US,20000,20000,261.54,98.268634,19653.73,1,98.268634,19653.73,.34949214,N,0,1,N,0,1.307703,1,CORP,
'11135FAY7,,'BKXBD66,US11135FAY79,BROADCOM INC SR UNSEC,USD,US,25000,25000,52.86,99.063515,24765.88,1,99.063515,24765.88,.44039886,N,0,1,N,0,.211458,1,CORP,
'12480VAC9,,,US12480VAC90,CBAM 2017-1A A1 TSFR3M+151.161BP 144A,USD,US,2353,5000,6.26,100.118754,2356.26,1,100.118754,2356.26,.04190016,N,0,1,N,0,.265851,.470693062,CLO,
'125094BD3,,,US125094BD30,CDP FINANCIAL INC SOFR 144A,USD,US,5000,5000,60.62,100.162164,5008.11,1,100.162164,5008.11,.08905664,N,0,1,N,0,1.212303,1,CORP,
'12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R TSFR3M+121.161BP 144A,USD,US,15844,25000,34.51,100.34587,15899.21,1,100.34587,15899.21,.28272745,N,0,1,N,0,.217818,.633776278,CLO,
'126395AA0,,,US126395AA04,CSMC 2020-FACT A TSFR1M+146.448BP 144A,USD,US,5000,5000,20.52,97.55657,4877.83,1,97.55657,4877.83,.08673993,Y,0,1,N,0,.410403,1,CMO,
'12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A PRIME+-230.6BP 144A,USD,US,2381,10000,8.6,96.40427,2295.24,1,96.40427,2295.24,.04081507,Y,0,1,N,0,.361317,.238085454,CMO,
'12666DAB7,,,US12666DAB73,CNH 2023-B A2,USD,US,20000,20000,68.83,100.13638,20027.28,1,100.13638,20027.28,.35613478,N,0,1,N,0,.344167,1,ABS,
'14041NFP1,,'BYZM9T0,US14041NFP15,COMET 2017-A5 A5 TSFR1M+69.448BP,USD,US,25000,25000,87.73,100.17292,25043.23,1,100.17292,25043.23,.44533083,N,0,1,N,0,.350902,1,ABS,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,5000,5000,3.03,97.5733,4878.67,1,97.5733,4878.67,.08675487,N,0,1,N,0,.060667,1,ABS,
'14041NFZ9,,'BMFTK49,US14041NFZ96,COMET 2022-A1 A1,USD,US,10000,10000,16.33,97.68318,9768.32,1,97.68318,9768.32,.17370499,N,0,1,N,0,.163333,1,ABS,
'14043GAC8,,,US14043GAC87,COPAR 2022-2 A2B SOFR30A+65BP,USD,US,3788,30000,13.21,100.0397,3789.26,1,100.0397,3789.26,.06738245,N,0,1,N,0,.348835,.12625854,ABS,
'14044EAC2,,,US14044EAC21,COPAR 2023-2 A2B SOFR30A+59BP,USD,US,18951,20000,65.45,100.17644,18984.62,1,100.17644,18984.62,.3375937,N,0,1,N,0,.345335,.947559189,ABS,
'14161GCF5,,,US14161GCF54,CARD2 2023-2A A SOFR+85BP 144A,USD,US,5000,5000,17.99,100.2869,5014.35,1,100.2869,5014.35,.0891676,N,0,1,N,0,.359855,1,ABS,
'142921AC9,,,US142921AC93,CARMX 2023-2 A2B SOFR30A+85BP,USD,US,6086,10000,21.94,100.20694,6098.27,1,100.20694,6098.27,.10844239,N,0,1,N,0,.360501,.608568222,ABS,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,12466,25000,185.08,100.21422,12492.43,1,100.21422,12492.43,.22214643,N,0,1,N,0,1.484687,.498629069,CLO,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,3170,5000,8.12,100.325383,3179.83,1,100.325383,3179.83,.05654528,N,0,1,N,0,.256129,.633903566,CLO,
'14315LAA2,,,US14315LAA26,CGMS 2014-3RA A1A TSFR3M+131.161BP 144A,USD,US,3543,5000,4.57,100.461363,3559.01,1,100.461363,3559.01,.06328804,N,0,1,N,0,.129043,.708533879,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,3898,5000,7.93,98.50682,3839.43,1,98.50682,3839.43,.0682746,N,0,1,N,0,.203583,.779525039,ABS,
'14318DAH2,,,US14318DAH26,CARMX 2023-1 A2B SOFR30A+70BP,USD,US,3516,10000,12.37,100.08702,3519.22,1,100.08702,3519.22,.06258047,N,0,1,N,0,.351751,.351616127,ABS,
'14318UAC5,,,US14318UAC53,CARMX 2022-4 A2B SOFR30A+90BP,USD,US,3996,20000,14.52,100.08377,3998.88,1,100.08377,3998.88,.07111002,N,0,1,N,0,.363418,.199776704,ABS,
'14318WAA5,,,US14318WAA53,CARMX 2024-1 A1,USD,US,4833,10000,15.54,100.01112,4834.03,1,100.01112,4834.03,.08596106,N,0,1,N,0,.321475,.483348653,ABS,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,5000,5000,15.46,99.73119,4986.56,1,99.73119,4986.56,.08867342,N,0,1,N,0,.309167,1,ABS,
'14318WAC1,,,US14318WAC10,CARMX 2024-1 A2B SOFR30A+62BP,USD,US,15000,15000,52.06,100.194,15029.1,1,100.194,15029.1,.26725473,N,0,1,N,0,.347085,1,ABS,
'14318XAH8,,,US14318XAH89,CARMX 2023-4 A2B SOFR30A+113BP,USD,US,15000,15000,53.64,100.25486,15038.23,1,100.25486,15038.23,.26741708,N,0,1,N,0,.357585,1,ABS,
'14319BAB8,,,US14319BAB80,CARMX 2023-3 A2A,USD,US,4289,5000,14.31,100.03811,4290.64,1,100.03811,4290.64,.07629824,N,0,1,N,-5000,.333667,.85780114,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,12867,15000,44.51,100.13582,12884.5,1,100.13582,12884.5,.22911841,N,0,1,N,0,.345918,.85780114,ABS,
'14319EAC0,,,US14319EAC03,CARMX 2024-2 A2A,USD,US,10000,10000,18.83,100.05236,10005.24,1,100.05236,10005.24,.17791802,N,0,1,N,0,.188333,1,ABS,
'14319EAD8,,,US14319EAD85,CARMX 2024-2 A2B SOFR30A,USD,US,5000,5000,0,100.08634,5004.32,1,100.08634,5004.32,.08898924,N,0,1,N,0,0,1,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,5000,5000,25.22,97.304124,4865.21,1,97.304124,4865.21,.08651552,N,0,1,N,0,.50445,1,CORP,
'14687NAB6,,,US14687NAB64,CRVNA 2023-P4 A2 144A,USD,US,7518,10000,33.83,100.1947,7532.43,1,100.1947,7532.43,.13394531,N,0,1,N,0,.449944,.751779447,ABS,
'14688GAB0,,,US14688GAB05,CRVNA 2023-P3 A2 144A,USD,US,3514,5000,15.46,100.1022,3517.45,1,100.1022,3517.45,.062549,N,0,1,N,0,.439833,.702771607,ABS,
'14688NAA7,,,US14688NAA72,CRVNA 2024-P1 A1 144A,USD,US,3525,5000,14.35,100.01637,3526.06,1,100.01637,3526.06,.06270211,N,0,1,N,0,.4069,.705096443,ABS,
'14889DAJ7,,,US14889DAJ72,CRMN 2014-1A A1AR TSFR3M+136.161BP 144A,USD,US,4641,10000,12.07,100.119284,4646.83,1,100.119284,4646.83,.08263218,N,0,1,N,0,.260018,.4641291,CLO,
'15189TAZ0,'CNP5183478,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,5000,5000,69.11,100.010388,5000.52,1,100.010388,5000.52,.08892167,N,0,1,N,0,1.382296,1,CORP,
'16144BAB4,,,US16144BAB45,CHAOT 2024-1A A2 144A,USD,US,5000,5000,8.37,99.93923,4996.96,1,99.93923,4996.96,.08885836,N,0,1,N,0,.167444,1,ABS,
'16144CAB2,,,US16144CAB28,CHAOT 2024-2A A2 144A,USD,US,15000,15000,25.94,100.01328,15001.99,1,100.01328,15001.99,.26677265,N,0,1,N,0,.172944,1,ABS,
'16144KAB4,,,US16144KAB44,CHAOT 2023-AA A2 144A,USD,US,25948,30000,46.78,100.1508,25986.65,1,100.1508,25986.65,.46210718,N,0,1,N,0,.180278,.864917464,ABS,
'165183CV4,,,US165183CV43,CFII 2023-1A A2 144A SOFR30A+125BP,USD,US,7522,10000,28.87,100.36756,7549.51,1,100.36756,7549.51,.13424904,N,0,1,N,0,.383835,.752186373,ABS,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,5000,5000,0,100.10236,5005.12,1,100.10236,5005.12,.08900347,N,0,1,N,0,0,1,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,22233,25000,78.59,100.2064,22278.87,1,100.2064,22278.87,.39617365,N,0,1,N,0,.353501,.889319342,ABS,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,50000,50000,50.23,100.163022,50081.51,1,100.163022,50081.51,.89057364,N,0,1,N,0,.10046,1,CORP,
'172967MW8,,,US172967MW89,CITIGROUP INC SOFR SR UNSEC,USD,US,5000,5000,0,100.022034,5001.1,1,100.022034,5001.1,.08893198,Y,0,1,N,0,0,1,CORP,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,93.15,99.883511,4994.18,1,99.883511,4994.18,.08880893,N,0,1,N,0,1.863,1,CORP,
'17305EGE9,,,US17305EGE95,CCCIT 2017-A6 A6 TSFR1M+88.448BP,USD,US,5000,5000,18.1,100.95388,5047.69,1,100.95388,5047.69,.08976047,N,0,1,N,0,.361985,1,ABS,
'17305EGP4,,,US17305EGP43,CCCIT 2018-A5 A5 TSFR1M+72.448BP,USD,US,20000,20000,94.05,100.34702,20069.4,1,100.34702,20069.4,.35688378,N,0,1,N,0,.470244,1,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,5000,5000,105.33,99.68412,4984.21,1,99.68412,4984.21,.08863163,N,0,1,N,0,2.106528,1,ABS,
'17305EGX7,,,US17305EGX76,CCCIT 2023-A2 A2 SOFR,USD,US,20000,20000,92.65,100.40627,20081.25,1,100.40627,20081.25,.3570945,N,0,1,N,0,.463244,1,ABS,
'17325FBE7,,'BSBK9C9,US17325FBE79,CITIBANK NA SR UNSEC SOFR,USD,US,10000,10000,9.86,100.196402,10019.64,1,100.196402,10019.64,.17817409,N,0,1,N,0,.098638,1,CORP,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,6742,10000,24.7,100.22552,6756.97,1,100.22552,6756.97,.12015571,N,0,1,N,0,.366335,.674177197,ABS,
'17331QAA4,,,US17331QAA40,CITZN 2024-1 A1 144A,USD,US,5452,15000,17.86,100.0146,5452.74,1,100.0146,5452.74,.09696326,N,0,1,N,0,.3276,.363462852,ABS,
'17331XAC5,,,US17331XAC56,CITZN 2024-2 A2B 144A SOFR30A+54BP,USD,US,10000,10000,0,100.04843,10004.84,1,100.04843,10004.84,.17791091,N,0,1,N,0,0,1,ABS,
'19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,14907,20000,2.89,81.18622,12102.53,1,81.18622,12102.53,.21521304,Y,0,1,N,0,.019403,.745355825,CMO,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,4110,5000,16.15,94.951035,3902.86,1,94.951035,3902.86,.06940254,Y,0,1,N,0,.392903,.822077855,CMO,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,30000,30000,80.5,98.811005,29643.3,1,98.811005,29643.3,.5271315,N,0,1,N,0,.268333,1,CORP,
'21036PBM9,,'BMW7ZB8,US21036PBM95,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,88.5,99.954172,4997.71,1,99.954172,4997.71,.0888717,N,0,1,N,0,1.77,1,CORP,
'21688ABB7,,'BQB8F43,US21688ABB70,COOPERATIEVE RABOBANKUA SR PREF 3A2 SOFR,USD,US,25000,25000,113.15,100.50847,25127.12,1,100.50847,25127.12,.44682261,N,0,1,N,0,.452601,1,CORP,
'21688ABE1,,'BSQPV89,US21688ABE10,COOPERAT RABOBANK UA/NY SOFRINDX,USD,US,40000,40000,416.75,100.303513,40121.41,1,100.303513,40121.41,.71345833,N,0,1,N,0,1.041876,1,CORP,
'22411VAV0,,,US22411VAV09,CPPIB CAPITAL INC SOFR,USD,US,25000,25000,146.24,101.099016,25274.75,1,101.099016,25274.75,.44944783,N,0,1,N,0,.584973,1,AGCY,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,20000,20000,204.92,101.785972,20357.19,1,101.785972,20357.19,.3620014,N,0,1,N,0,1.024585,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,35000,35000,204.74,101.099016,35384.66,1,101.099016,35384.66,.62922715,N,0,1,N,0,.584973,1,AGCY,
'225401AM0,,'BJDSY12,US225401AM02,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,5000,5000,19.81,98.801532,4940.08,1,98.801532,4940.08,.08784689,N,0,1,N,0,.396153,1,CORP,
'22546QAP2,,'BQR7XJ5,US22546QAP28,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,57.4,99.224029,9922.4,1,99.224029,9922.4,.17644492,N,0,1,N,0,.573958,1,CORP,
'22550L2H3,'CS5392006,'BN7T3Q7,US22550L2H39,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,154.17,98.373679,19674.74,1,98.373679,19674.74,.34986575,N,0,1,N,0,.770833,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,229.58,99.690417,19938.08,1,99.690417,19938.08,.35454859,N,0,1,N,0,1.147917,1,CORP,
'22616CAJ2,,,US22616CAJ27,DEN15 2017-1A AR TSFR3M+129.161BP 144A,USD,US,6056,15000,15.58,100.047384,6058.93,1,100.047384,6058.93,.10774282,N,0,1,N,0,.257296,.403737163,CLO,
'226373AP3,,'BDSHKJ2,US226373AP35,CRESTWOOD MID PARTNER LP,USD,US,20000,20000,111.81,99.9377,19987.54,1,99.9377,19987.54,.35542811,N,0,1,N,0,.559028,1,CORP,
'22877LAA5,,,US22877LAA52,CRSNT 2021-MOON A TSFR1M+93.448BP 144A,USD,US,30000,30000,109.63,97.50852,29252.56,1,97.50852,29252.56,.52018318,Y,0,1,N,0,.365428,1,CMO,
'233062AA6,,,US233062AA67,DBCG 2017-BBG A PRIME+70BP 144A,USD,US,45000,45000,223.12,100.0012,45000.54,1,100.0012,45000.54,.80022138,Y,0,1,N,0,.495833,1,CMO,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,6388,10000,14.73,99.73963,6370.96,1,99.73963,6370.96,.11329149,N,0,1,N,0,.230667,.63875937,ABS,
'23346HAA5,,,US23346HAA59,DLLST 2024-1A A1 144A,USD,US,5500,10000,11.9,100.0177,5500.52,1,100.0177,5500.52,.09781291,N,0,1,N,0,.2163,.549954913,ABS,
'23346HAB3,,,US23346HAB33,DLLST 2024-1A A2 144A,USD,US,10000,10000,23.69,99.70645,9970.65,1,99.70645,9970.65,.17730292,N,0,1,N,0,.236889,1,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,5000,5000,45.65,100.242103,5012.11,1,100.242103,5012.11,.08912777,N,0,1,N,0,.912902,1,CORP,
'233868AB4,,,US233868AB47,DTRT 2023-1 A2,USD,US,12764,15000,44.9,100.10474,12777.4,1,100.10474,12777.4,.22721391,N,0,1,N,0,.35175,.850935585,ABS,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,10000,10000,122.55,98.182113,9818.21,1,98.182113,9818.21,.17459216,N,0,1,N,0,1.225511,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,30000,30000,272.54,100.345628,30103.69,1,100.345628,30103.69,.53531838,N,0,1,N,0,.908464,1,CORP,
'24422EXJ3,'DE5736933,'BMGBYV9,US24422EXJ36,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,10000,10000,22.54,100.240329,10024.03,1,100.240329,10024.03,.17825215,N,0,1,N,0,.225435,1,CORP,
'24702EAB6,,,US24702EAB65,DEFT 2023-3 A2 144A,USD,US,10000,10000,23.72,100.20194,10020.19,1,100.20194,10020.19,.17818387,N,0,1,N,0,.237222,1,ABS,
'24703GAB0,,,US24703GAB05,DEFT 2023-2 A2 144A,USD,US,12489,15000,28.36,100.05814,12496.43,1,100.05814,12496.43,.22221756,N,0,1,N,0,.227111,.832611221,ABS,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,20000,20000,320.67,99.836205,19967.24,1,99.836205,19967.24,.35506712,N,0,1,N,0,1.603333,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,15000,15000,59.12,99.678936,14951.84,1,99.678936,14951.84,.26588085,N,0,1,N,0,.394122,1,CORP,
'25152RXA6,,'BMSK4S1,US25152RXA66,DEUTSCHE BANK AG LONDON,USD,US,10000,10000,160.33,99.814829,9981.48,1,99.814829,9981.48,.17749551,N,0,1,N,0,1.603333,1,CORP,
'254683CA1,,,US254683CA11,DCENT 2017-A5 A5 TSFR1M+71.448BP,USD,US,20000,20000,70.41,100.06491,20012.98,1,100.06491,20012.98,.35588049,N,0,1,N,0,.352069,1,ABS,
'25470DAK5,,,US25470DAK54,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,10000,10000,48.88,97.779352,9777.94,1,97.779352,9777.94,.17387606,N,0,1,N,0,.48875,1,CORP,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,10000,10000,8.56,97.903797,9790.38,1,97.903797,9790.38,.17409727,N,0,1,N,0,.0856,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,20000,20000,138.2,99.104288,19820.86,1,99.104288,19820.86,.35246412,N,0,1,N,0,.690975,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,9549,10000,29.21,100.179999,9566.39,1,100.179999,9566.39,.17011418,N,0,1,N,0,.305838,.954920437,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,4177,10000,8.34,100.1125,4181.72,1,100.1125,4181.72,.07436137,N,0,1,N,0,.199685,.417701597,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,3052,5000,1.43,85.25392,2602.03,1,85.25392,2602.03,.04627056,N,0,1,N,0,.04675,.610417022,ABS,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,5000,5000,92.63,99.928079,4996.4,1,99.928079,4996.4,.0888484,N,0,1,N,0,1.8525,1,CORP,
'29273RBD0,,'BWC4XX7,US29273RBD08,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,10000,10000,57.38,98.552743,9855.27,1,98.552743,9855.27,.17525118,N,0,1,N,0,.57375,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,35000,35000,144.28,98.899951,34614.98,1,98.899951,34614.98,.61554032,N,0,1,N,0,.412222,1,CORP,
'29278NAP8,,'BL3BQ64,US29278NAP87,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,68.88,97.18199,4859.1,1,97.18199,4859.1,.08640687,N,0,1,N,0,1.3775,1,CORP,
'29375JAB0,,,US29375JAB08,EFF 2022-1 A2 144A,USD,US,5671,15000,7.64,98.73328,5598.95,1,98.73328,5598.95,.09956324,N,0,1,N,0,.134667,.378051782,ABS,
'29375PAA8,,,US29375PAA84,EFF 2024-1 A1 144A,USD,US,14922,25000,32.2,100.01135,14923.94,1,100.01135,14923.94,.26538472,N,0,1,N,0,.215756,.59688982,ABS,
'29375RAA4,'EFF,,US29375RAA41,EFF 2024-2 A1 144A,USD,US,10000,10000,9.36,100.04286,10004.29,1,100.04286,10004.29,.17790113,N,0,1,N,0,.09355,1,ABS,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,15000,15000,14.35,100.02742,15004.11,1,100.02742,15004.11,.26681034,N,0,1,N,0,.095667,1,ABS,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,5000,5000,75.25,99.747559,4987.38,1,99.747559,4987.38,.088688,N,0,1,N,0,1.505,1,CORP,
'3130B02N8,'FHLN5754736,,US3130B02N80,FED HOME LN BK GLBL BD (300MM),USD,US,45000,45000,515.62,99.88105,44946.47,1,99.88105,44946.47,.79925988,N,0,1,N,0,1.145833,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,5000,5000,121.13,99.983885,4999.19,1,99.983885,4999.19,.08889802,N,0,1,N,0,2.422667,1,AGCY,
'3134H1TF0,'FMCC5754732,,US3134H1TF05,FED HOME LN MTGE NT (400MM),USD,US,60000,60000,733.33,99.92168,59953.01,1,99.92168,59953.01,1.06611343,N,0,1,N,0,1.222222,1,AGCY,
'3134H1TJ2,'FMCC5755480,,US3134H1TJ27,FED HOME LN MTGE NT (300MM),USD,US,35000,35000,410.08,99.93553,34977.44,1,99.93553,34977.44,.62198576,N,0,1,N,0,1.171667,1,AGCY,
'3134H1VN0,'FMCC5761236,,US3134H1VN01,FED HOME LN MTGE NT (300MM),USD,US,50000,50000,470.83,99.92567,49962.84,1,99.92567,49962.84,.8884634,N,0,1,N,0,.941667,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,35000,35000,332.5,99.99593,34998.58,1,99.99593,34998.58,.62236168,N,0,1,N,0,.95,1,AGCY,
'31351DC90,'FHS,,US31351DC901,FHS 328 F4 SOFR30A+46.448BP,USD,US,2188,25000,1.76,98.119635,2146.85,1,98.119635,2146.85,.03817633,Y,0,1,N,0,.08034,.08751956,CMO,
'31351DDT5,'FHS,,US31351DDT54,FHS 330 F4 SOFR30A+46.448BP,USD,US,1297,15000,1.04,98.10851,1272.61,1,98.10851,1272.61,.02263017,Y,0,1,N,0,.08034,.08647663,CMO,
'3136AKPQ0,'FNR,,US3136AKPQ08,FNR 2014-42 FA SOFR30A+51.448BP,USD,US,890,10000,.72,97.6167,869.04,1,97.6167,869.04,.01545369,Y,0,1,N,0,.081034,.08902558,CMO,
'3136AKWD1,'FNR,,US3136AKWD12,FNR 2014-49 AF SOFR30A+43.448BP,USD,US,1382,15000,1.1,96.99389,1340.88,1,96.99389,1340.88,.02384418,Y,0,1,N,0,.079923,.09216247,CMO,
'3136AKXJ7,'FNR,,US3136AKXJ72,FNR 2014-50 FC SOFR30A+46.448BP,USD,US,2791,40000,2.24,98.28746,2742.71,1,98.28746,2742.71,.0487722,Y,0,1,N,0,.08034,.06976255,CMO,
'3136ALFX4,'FNR,,US3136ALFX42,FNR 2014-61 FA SOFR30A+46.448BP,USD,US,1999,20000,1.61,98.3719,1966.59,1,98.3719,1966.59,.03497085,Y,0,1,N,0,.08034,.09995711,CMO,
'3136ASL61,'FNR,,US3136ASL615,FNR 2016-40 DF SOFR30A+61.448BP,USD,US,1507,20000,1.24,97.67454,1471.54,1,97.67454,1471.54,.02616764,Y,0,1,N,0,.082423,.07532828,CMO,
'3136ASL87,'FNR,,US3136ASL870,FNR 2016-40 EF SOFR30A+56.448BP,USD,US,2740,25000,2.24,98.85757,2708.53,1,98.85757,2708.53,.04816439,Y,0,1,N,0,.081729,.10959327,CMO,
'3136B2CD2,'FNR,,US3136B2CD29,FNR 2018-39 FW SOFR30A+41.448BP,USD,US,4272,20000,3.4,98.62138,4212.87,1,98.62138,4212.87,.07491529,Y,0,1,N,0,.079645,.21358795,CMO,
'3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ SOFR30A+56.448BP,USD,US,3645,10000,6.56,96.67845,3523.57,1,96.67845,3523.57,.06265783,Y,0,1,N,0,.18011,.36446333,CMO,
'3136B5K95,,,US3136B5K957,FNR 2019-53 FA SOFR30A+51.448BP,USD,US,3403,15000,2.76,97.12453,3305.52,1,97.12453,3305.52,.05878036,Y,0,1,N,0,.081034,.22689183,CMO,
'3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF SOFR30A+51.448BP,USD,US,2697,10000,2.19,98.6599,2660.68,1,98.6599,2660.68,.0473135,Y,0,1,N,0,.081034,.26968183,CMO,
'3136B8D55,,,US3136B8D550,FNR 2020-12 WF SOFR30A+51.448BP,USD,US,3321,10000,2.69,100.34068,3332.31,1,100.34068,3332.31,.05925675,Y,0,1,N,0,.081034,.33209968,CMO,
'3137BCL48,'FHR,,US3137BCL482,FHR 4367 GF SOFR30A+46.448BP,USD,US,2655,35000,2.13,98.0537,2603.64,1,98.0537,2603.64,.04629919,Y,0,1,N,0,.08034,.07586638,CMO,
'3137BQX77,'FHR,,US3137BQX776,FHR 4600 FA SOFR30A+51.448BP,USD,US,1384,10000,1.12,99.01554,1370.28,1,99.01554,1370.28,.02436698,Y,0,1,N,0,.081034,.13838983,CMO,
'3137F5MJ5,'FHR,,US3137F5MJ50,FHR 4794 WF SOFR30A+46.448BP,USD,US,1914,10000,1.54,100.43234,1922.4,1,100.43234,1922.4,.03418505,Y,0,1,N,0,.08034,.19141198,CMO,
'3137FCHA5,'FHR,,US3137FCHA59,FHR 4736 AF SOFR30A+46.448BP,USD,US,1712,10000,1.38,97.92298,1676.72,1,97.92298,1676.72,.02981625,Y,0,1,N,0,.08034,.17122845,CMO,
'3137FJG52,'FHR,,US3137FJG520,FHR 4842 FW SOFR30A+46.448BP,USD,US,5677,25000,4.56,98.99404,5619.98,1,98.99404,5619.98,.0999372,Y,0,1,N,0,.08034,.22708363,CMO,
'3137FL7L2,,'BJY77N1,US3137FL7L23,FHMS KF60 A SOFR30A+60.448BP,USD,US,1343,5000,2.43,100.16044,1344.73,1,100.16044,1344.73,.02391264,Y,0,1,N,0,.181099,.26851586,CMO,
'3137FLA87,,,US3137FLA875,FHR 4875 F SOFR30A+56.448BP,USD,US,1416,5000,4.87,98.03528,1387.74,1,98.03528,1387.74,.02467746,Y,0,1,N,0,.343846,.28311003,CMO,
'3137FNJC5,,,US3137FNJC52,FHR 4913 FC SOFR30A+53.448BP,USD,US,2694,10000,2.19,100.52837,2708.6,1,100.52837,2708.6,.04816564,Y,0,1,N,0,.081223,.26943614,CMO,
'3137FYYN0,,,US3137FYYN08,FHR 5104 DC WM38 WC4.8369,USD,US,2943,10000,.41,78.46505,2309.46,1,78.46505,2309.46,.04106794,Y,0,1,N,0,.013889,.29433007,CMO,
'3138LKT49,,,US3138LKT493,FNMA P-T DUS #AN6870,USD,US,19475,20000,15.84,99.451693,19368.59,1,99.451693,19368.59,.34442164,Y,0,1,N,0,.081347,.973768367,MPT,
'31429KAE3,,'BN0THS4,US31429KAE38,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,5000,5000,16.04,99.75818,4987.91,1,99.75818,4987.91,.08869743,N,0,1,N,0,.320833,1,CORP,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,5000,5000,60.14,100.010757,5000.54,1,100.010757,5000.54,.08892202,N,0,1,N,0,1.202749,1,CORP,
'31680EAC5,,,US31680EAC57,FITAT 2023-1 A2B SOFR,USD,US,24878,30000,85.04,100.0753,24896.7,1,100.0753,24896.7,.44272517,N,0,1,N,0,.341835,.82926583,ABS,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,15000,15000,143.23,99.508525,14926.28,1,99.508525,14926.28,.26542633,N,0,1,N,0,.954861,1,CORP,
'344928AC0,,,US344928AC07,FORDO 2023-A A2B SOFR30A+80BP,USD,US,12180,25000,42.99,100.14534,12197.65,1,100.14534,12197.65,.21690451,N,0,1,N,0,.352918,.487198197,ABS,
'345290AA8,,,US345290AA89,FORDL 2024-A A1,USD,US,6218,10000,19.97,100.0229,6218.98,1,100.0229,6218.98,.11058891,N,0,1,N,0,.321183,.621755766,ABS,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,28736,30000,99.24,100.13298,28774.19,1,100.13298,28774.19,.51167657,N,0,1,N,0,.345335,.957866121,ABS,
'345397A60,,'BMYNYX9,US345397A605,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,199.31,99.04404,9904.4,1,99.04404,9904.4,.17612483,N,0,1,N,0,1.993056,1,CORP,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,81.09,96.149339,4807.47,1,96.149339,4807.47,.08548876,N,0,1,N,0,1.621875,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,25000,25000,137.36,97.235037,24308.76,1,97.235037,24308.76,.43227013,N,0,1,N,5000,.549444,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,57.92,101.50921,5075.46,1,101.50921,5075.46,.09025429,N,0,1,N,0,1.158333,1,CORP,
'345397XL2,,'BYZ5MH8,US345397XL24,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,52.82,97.689165,4884.46,1,97.689165,4884.46,.08685783,N,0,1,N,0,1.056467,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,215.79,97.332067,14599.81,1,97.332067,14599.81,.25962089,N,0,1,N,0,1.438617,1,CORP,
'345397ZJ5,,'BFZHS95,US345397ZJ59,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,95.69,98.557852,4927.89,1,98.557852,4927.89,.08763012,N,0,1,N,0,1.913858,1,CORP,
'345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,5.64,99.034793,9903.48,1,99.034793,9903.48,.17610847,N,0,1,N,0,.056431,1,CORP,
'35137LAM7,,,US35137LAM72,FOX CORP SR UNSEC,USD,US,5000,5000,12.28,97.630319,4881.52,1,97.630319,4881.52,.08680555,N,0,1,Y,5000,.245694,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,35000,35000,306.43,100.024514,35008.58,1,100.024514,35008.58,.62253951,N,0,1,N,0,.875524,1,CORP,
'36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,10000,10000,46.41,100.523068,10052.31,1,100.523068,10052.31,.17875504,N,0,1,N,0,.464075,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,11444,15000,4.59,90.02557,10302.63,1,90.02557,10302.63,.18320635,Y,0,1,N,0,.040069,.762940961,CMO,
'36169EAB6,,,US36169EAB65,GECU 2023-1A A2 144A,USD,US,4229,5000,14.68,100.08166,4232.05,1,100.08166,4232.05,.07525636,N,0,1,N,0,.347083,.84571928,ABS,
'362548AC3,,,US362548AC33,GMALT 2023-2 A2B SOFRA30A+82BP,USD,US,5610,10000,13.42,100.18428,5620.54,1,100.18428,5620.54,.09994716,N,0,1,N,0,.23918,.561020487,ABS,
'362583AC0,,,US362583AC05,GMCAR 2023-2 A2B SOFR30A+75BP,USD,US,8373,15000,28.28,100.12536,8383.89,1,100.12536,8383.89,.14908639,N,0,1,N,0,.337779,.558226098,ABS,
'36264BAA8,,,US36264BAA89,GPMT 2021-FL3 A TSFR1M+136.448BP 144A,USD,US,13528,25000,45.21,99.65724,13481.39,1,99.65724,13481.39,.2397326,Y,0,1,N,0,.334169,.541110494,CMO,
'36264NAB0,,'BP0SW79,US36264NAB01,HALEON UK CAPITAL PLC SR UNSEC SMR,USD,US,50000,50000,182.29,97.692044,48846.02,1,97.692044,48846.02,.86860356,N,0,1,N,0,.364583,1,CORP,
'36265QAC0,,,US36265QAC06,GMCAR 2022-4 A2B SOFR30A+65BP,USD,US,1117,5000,3.71,100.047,1117.27,1,100.047,1117.27,.01986784,N,0,1,N,0,.332223,.223349567,ABS,
'36265WAC7,,,US36265WAC73,GMCAR 2022-3 A2B SOFR30A+60BP,USD,US,1832,25000,6.04,100.01331,1832.27,1,100.01331,1832.27,.03258231,N,0,1,N,0,.329446,.073281097,ABS,
'36267KAC1,,,US36267KAC18,GMCAR 2023-3 A2B SOFR30A+4.7BP,USD,US,7643,10000,24.63,100.09643,7650.2,1,100.09643,7650.2,.13603956,N,0,1,N,0,.322222,.764282867,ABS,
'36268GAA3,,,US36268GAA31,GMCAR 2024-1 A1,USD,US,6841,20000,21.01,100.01012,6841.97,1,100.01012,6841.97,.12166722,N,0,1,N,0,.307167,.342064183,ABS,
'36268GAC9,,,US36268GAC96,GMCAR 2024-1 A2B SOFR30A+100BP,USD,US,5000,5000,15.92,100.07544,5003.77,1,100.07544,5003.77,.08897946,N,0,1,N,0,.318334,1,ABS,
'36269FAC0,,,US36269FAC05,GMALT 2024-1 A2B SOFR30A+45BP,USD,US,30000,30000,67.44,100.11596,30034.79,1,100.11596,30034.79,.53409317,N,0,1,N,0,.224791,1,ABS,
'36318WAK6,,,US36318WAK62,GALXY 2013-15A ARR TSFR3M+123.161BP 144A,USD,US,2951,5000,11.29,100.269403,2958.95,1,100.269403,2958.95,.05261748,N,0,1,N,0,.382677,.590200573,CLO,
'36361UAL4,,,US36361UAL44,GALL 2017-1A A1R TSFR3M+135.161BP 144A,USD,US,4734,5000,18.45,100.194343,4742.73,1,100.194343,4742.73,.08433752,N,0,1,N,0,.389677,.946705082,CLO,
'37045VAG5,,'BD5JX25,US37045VAG59,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,19.44,98.443621,4922.18,1,98.443621,4922.18,.08752859,N,0,1,N,0,.388889,1,CORP,
'37045VAV2,,'BMDX5X7,US37045VAV27,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,29.77,100.471668,5023.58,1,100.471668,5023.58,.08933173,N,0,1,N,0,.595486,1,CORP,
'37045XAS5,,'BYZ5MV2,US37045XAS53,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,61.67,98.723183,4936.16,1,98.723183,4936.16,.08777719,N,0,1,N,0,1.233333,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,15000,15000,261.04,98.82304,14823.46,1,98.82304,14823.46,.26359794,N,0,1,N,0,1.740278,1,CORP,
'37045XCK0,,'BGB6GC2,US37045XCK00,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,32.63,98.697846,9869.78,1,98.697846,9869.78,.1755092,N,0,1,N,0,.32625,1,CORP,
'37045XCV6,,'BJVNJR0,US37045XCV64,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,56.39,97.732473,9773.25,1,97.732473,9773.25,.17379266,N,0,1,N,0,.563889,1,CORP,
'37045XDM5,,'BNRRGH3,US37045XDM56,GENERAL MOTORS FINL CO,USD,US,5000,5000,3.5,97.951338,4897.57,1,97.951338,4897.57,.08709096,N,0,1,N,0,.07,1,CORP,
'37045XDN3,,,US37045XDN30,GENERAL MOTORS FINL CO SOFR,USD,US,5000,5000,17.33,100.080999,5004.05,1,100.080999,5004.05,.08898444,N,0,1,N,0,.346633,1,CORP,
'37045XDT0,,,US37045XDT00,GENERAL MOTORS FINL CO SR UNSEC SOFR,USD,US,15000,15000,77.29,100.889086,15133.36,1,100.889086,15133.36,.26910873,N,0,1,N,0,.515299,1,CORP,
'37331NAM3,,'BN7KCP2,US37331NAM39,GEORGIA-PACIFIC LLC SR UNSEC 144A,USD,US,5000,5000,14.84,99.827265,4991.36,1,99.827265,4991.36,.08875878,N,0,1,N,0,.296875,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,55000,55000,819.65,100.381718,55209.94,1,100.381718,55209.94,.98176987,N,0,1,N,0,1.490273,1,CORP,
'37940XAA0,,'BJXV2Y0,US37940XAA00,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,10000,10000,59.63,97.57707,9757.71,1,97.57707,9757.71,.17351632,N,0,1,N,0,.59625,1,CORP,
'379930AC4,,,US379930AC41,GMCAR 2023-4 A2B SOFR30A+53BP,USD,US,9682,10000,31.52,100.14032,9695.25,1,100.14032,9695.25,.17240563,N,0,1,N,0,.325557,.96816565,ABS,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,4512,10000,14.92,100.07934,4515.82,1,100.07934,4515.82,.0803025,N,0,1,N,0,.330557,.451223894,ABS,
'38136MAU2,,,US38136MAU27,GLM 2017-2A AR TSFR3M+117.161BP 144A,USD,US,10380,25000,26.22,100.1,10390.09,1,100.1,10390.09,.18476161,N,0,1,N,0,.252629,.415188216,CLO,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,10000,10000,21.58,100.17006,10017.01,1,100.17006,10017.01,.17812732,N,0,1,N,0,.215765,1,CLO,
'38141GYE8,,,US38141GYE87,GOLDMAN SACHS GROUP INC SOFR,USD,US,25000,25000,227.22,100.0445,25011.13,1,100.0445,25011.13,.44476002,N,0,1,N,0,.908892,1,CORP,
'38141GYF5,,,US38141GYF52,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,10000,10000,90.81,100.044369,10004.44,1,100.044369,10004.44,.17790379,N,0,1,N,0,.908114,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,15000,15000,33.88,100.06579,15009.87,1,100.06579,15009.87,.26691277,N,0,1,N,0,.225835,1,CORP,
'38141GYQ1,,'BMG97H0,US38141GYQ18,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,20000,20000,45.2,100.047205,20009.44,1,100.047205,20009.44,.35581754,N,0,1,N,0,.225991,1,CORP,
'38145GAN0,,'BRF2R19,US38145GAN07,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,74.79,100.470927,5023.55,1,100.470927,5023.55,.0893312,N,0,1,Y,5000,1.495866,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,5000,5000,16.39,100.033909,5001.7,1,100.033909,5001.7,.08894265,N,0,1,N,0,.327847,1,CLO,
'38376R5H5,,,US38376R5H50,GNR 2017-H14 FE TSFR12M+146.513BP,USD,US,2449,5000,6.11,100.30288,2456.03,1,100.30288,2456.03,.04367431,Y,0,1,N,0,.249584,.489722868,CMO,
'38376RBP0,,,US38376RBP01,GNR 2015-H12 FD TSFR1M+71.448BP,USD,US,2259,5000,6.06,99.39113,2245.23,1,99.39113,2245.23,.03992577,Y,0,1,N,0,.268316,.451795383,CMO,
'38376RJN7,,,US38376RJN70,GNR 2015-H25 FD TSFR1M+76.448BP,USD,US,3449,10000,9.33,99.49397,3431.3,1,99.49397,3431.3,.06101704,Y,0,1,N,0,.270538,.34487466,CMO,
'38376RPV2,,,US38376RPV23,GNR 2016-H02 FH TSFR1M+111.448BP,USD,US,1895,5000,5.42,100.04954,1896.18,1,100.04954,1896.18,.03371879,Y,0,1,N,0,.286093,.379047123,CMO,
'38376RQN9,,,US38376RQN97,GNR 2016-H04 FK TSFR1M+116.448BP,USD,US,3717,10000,10.72,100.07594,3719.67,1,100.07594,3719.67,.06614497,Y,0,1,N,0,.288316,.371684933,CMO,
'38376RSG2,,,US38376RSG29,GNR 2016-H06 FD TSFR1M+103.448BP,USD,US,1621,5000,4.58,99.90692,1619.73,1,99.90692,1619.73,.02880282,Y,0,1,N,0,.282538,.324248284,CMO,
'38376RWY8,,,US38376RWY88,GNR 2016-H15 FA TSFR1M+91.448BP,USD,US,1754,5000,4.86,99.77519,1749.88,1,99.77519,1749.88,.03111721,Y,0,1,N,0,.277204,.350764171,CMO,
'38376TX98,,,US38376TX986,GNR 2010-4 FM TSFR1M+81.448BP,USD,US,1170,25000,3.99,99.99732,1169.82,1,99.99732,1169.82,.02080231,Y,0,1,N,0,.340765,.046794194,CMO,
'38376WXM2,,,US38376WXM27,GNR 2010-15 AF TSFR1M+85.448BP,USD,US,957,25000,2.62,100.22218,958.73,1,100.22218,958.73,.0170486,Y,0,1,N,0,.274219,.038263917,CMO,
'38376XJP9,,,US38376XJP96,GNR 2010-37 FG TSFR1M+91.448BP,USD,US,2182,50000,6.04,100.37067,2189.98,1,100.37067,2189.98,.03894328,Y,0,1,N,0,.276885,.043637772,CMO,
'38376YGD7,,,US38376YGD76,GNR 2010-50 GF TSFR1M+88.448BP,USD,US,2080,50000,5.73,100.32344,2087.14,1,100.32344,2087.14,.03711453,Y,0,1,N,0,.275552,.041608119,CMO,
'38377KEE6,,,US38377KEE64,GNR 2010-115 FP TSFR1M+71.448BP,USD,US,1630,35000,4.35,96.12966,1566.61,1,96.12966,1566.61,.02785822,Y,0,1,N,0,.266667,.046562192,CMO,
'38377MAP1,,,US38377MAP14,GNR 2010-129 FJ TSFR1M+74.448BP,USD,US,3108,60000,8.29,96.56626,3001.6,1,96.56626,3001.6,.0533759,Y,0,1,N,0,.266667,.051805499,CMO,
'38377WGH1,,,US38377WGH16,GNR 2011-72 AF TSFR1M+73.448BP,USD,US,3296,75000,8.79,97.00826,3197.83,1,97.00826,3197.83,.05686536,Y,0,1,N,0,.266667,.043952719,CMO,
'38378U8L4,,,US38378U8L44,GNR 2015-H04 FA TSFR1M+76.448BP,USD,US,3161,10000,8.55,99.51581,3145.3,1,99.51581,3145.3,.05593125,Y,0,1,N,0,.270538,.31605958,CMO,
'38380L8G1,,,US38380L8G12,GNR 2020-H07 FA TSFR1M+81.448BP,USD,US,18929,35000,51.63,98.84666,18710.53,1,98.84666,18710.53,.3327197,Y,0,1,N,0,.27276,.540824046,CMO,
'38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB TSFR12M+96.513BP,USD,US,2018,5000,5.46,98.59551,1989.82,1,98.59551,1989.82,.03538394,Y,0,1,N,0,.27038,.403632681,CMO,
'38380QUG5,,,US38380QUG53,GNR 2021-H01 FC TSFR1M+51.448BP,USD,US,2615,5000,6.78,97.71712,2554.92,1,97.71712,2554.92,.04543282,Y,0,1,N,0,.259427,.522921471,CMO,
'38381RYA1,,,US38381RYA12,GNR 2019-31 CF TSFR1M+56.448BP,USD,US,1925,10000,5.03,98.19554,1890.65,1,98.19554,1890.65,.03362045,Y,0,1,N,0,.26133,.192538659,CMO,
'38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE TSFR1M+56.448BP,USD,US,3064,10000,8.01,98.21345,3009.24,1,98.21345,3009.24,.05351176,Y,0,1,N,0,.26133,.306398333,CMO,
'38381WUF3,,,US38381WUF30,GNR 2019-78 FJ TSFR1M+56.448BP,USD,US,2112,10000,5.52,98.16048,2073.15,1,98.16048,2073.15,.03686576,Y,0,1,N,0,.26133,.211200491,CMO,
'38383KEF5,,,US38383KEF57,GNR 2023-H22 FB SOFR30A+95BP,USD,US,5032,5000,14.04,100.65516,5064.62,1,100.65516,5064.62,.09006152,Y,0,1,N,0,.279127,1.006330014,CMO,
'38383KMK5,,,US38383KMK50,GNR 2024-H02 FH SOFR30A+93BP,USD,US,10105,10000,28.12,100.61463,10167.51,1,100.61463,10167.51,.18080358,Y,0,1,N,0,.278238,1.010540192,CMO,
'39573AAB8,,,US39573AAB89,GRNST 2024-1A A2 144A,USD,US,5000,5000,16.13,99.80901,4990.45,1,99.80901,4990.45,.0887426,N,0,1,N,0,.322583,1,ABS,
'404119BQ1,,'BRK9CV0,US404119BQ19,HCA INC SR UNSEC,USD,US,20000,20000,61.25,99.510456,19902.09,1,99.510456,19902.09,.35390859,N,0,1,N,0,.30625,1,CORP,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,40000,40000,567.36,99.618078,39847.23,1,99.618078,39847.23,.70858272,N,0,1,N,5000,1.418403,1,CORP,
'404280CJ6,,'BMH1V06,US404280CJ69,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,4.11,96.050132,4802.51,1,96.050132,4802.51,.08540056,N,0,1,N,0,.08225,1,CORP,
'404280DB2,,'BM8HPZ6,US404280DB25,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,52.63,100.708218,5035.41,1,100.708218,5035.41,.0895421,N,0,1,N,0,1.052585,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,5952,10000,15.48,100.21455,5964.84,1,100.21455,5964.84,.10606967,N,0,1,N,0,.260018,.595206569,CLO,
'42806MAA7,,,US42806MAA71,HERTZ 2021-1A A 144A,USD,US,10000,10000,3.7,98.00029,9800.03,1,98.00029,9800.03,.17426888,N,0,1,N,0,.036972,1,ABS,
'42806MAJ8,,,US42806MAJ80,HERTZ 2022-1A A 144A,USD,US,5000,5000,3.04,96.66951,4833.48,1,96.66951,4833.48,.08595128,N,0,1,N,0,.060806,1,ABS,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,5000,5000,1.96,86.9375,4346.88,1,86.9375,4346.88,.07729832,Y,0,1,N,0,.039284,1,CMO,
'437927AB2,,,US437927AB27,HAROT 2023-2 A2,USD,US,3843,5000,12.13,99.88489,3838.65,1,99.88489,3838.65,.06826073,N,0,1,N,0,.315583,.768614863,ABS,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,20000,20000,48.92,100.21122,20042.24,1,100.21122,20042.24,.35640081,N,0,1,N,0,.244583,1,ABS,
'43815QAB3,,,US43815QAB32,HAROT 2023-3 A2,USD,US,36578,40000,104.43,100.06407,36601.39,1,100.06407,36601.39,.65086363,N,0,1,N,0,.2855,.914448644,ABS,
'446144AA5,,,US446144AA59,HUNT 2024-1A A1 144A,USD,US,8894,20000,29.18,100.01671,8895.35,1,100.01671,8895.35,.15818142,N,0,1,N,0,.328125,.44469295,ABS,
'446144AC1,,,US446144AC16,HUNT 2024-1A A2 144A,USD,US,5000,5000,16.04,99.86589,4993.29,1,99.86589,4993.29,.0887931,N,0,1,N,0,.320833,1,ABS,
'44891ABB2,,'BKDVCM5,US44891ABB26,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,64.22,99.622333,4981.12,1,99.622333,4981.12,.08857669,N,0,1,N,0,1.284444,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,30000,30000,40.83,98.173041,29451.91,1,98.173041,29451.91,.52372811,N,0,1,N,0,.136111,1,CORP,
'44891ACL9,,'BRF4F77,US44891ACL98,HYNDAI CAPITAL AMRICA SR UNSEC 144A SOFR,USD,US,25000,25000,0,100.541272,25135.32,1,100.541272,25135.32,.44696842,N,0,1,N,0,0,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,2.6,100.550217,5027.51,1,100.550217,5027.51,.08940162,N,0,1,N,0,.052083,1,CORP,
'448973AC1,,,US448973AC18,HART 2024-A A2B SOFR30A+42BP,USD,US,15000,15000,50.31,100.08299,15012.45,1,100.08299,15012.45,.26695865,N,0,1,N,0,.335418,1,ABS,
'448979AC8,,,US448979AC87,HART 2023-A A2B SOFR30A+75BP,USD,US,7603,15000,26.96,100.09102,7609.66,1,100.09102,7609.66,.13531866,N,0,1,N,0,.354668,.506849131,ABS,
'448988AC9,,,US448988AC94,HALST 2024-A A2B SOFR30A+50BP 144A,USD,US,15000,15000,51.01,100.12522,15018.78,1,100.12522,15018.78,.26707121,N,0,1,N,0,.340085,1,ABS,
'44918CAC6,,,US44918CAC64,HART 2023-C A2B SOFR40A+63BP,USD,US,30000,30000,104.3,100.21292,30063.88,1,100.21292,30063.88,.53461046,N,0,1,N,0,.347668,1,ABS,
'44933XAC1,,,US44933XAC11,HART 2023-B A2B SOFR30A+48BP,USD,US,8007,10000,27.14,100.11138,8016.37,1,100.11138,8016.37,.14255097,N,0,1,N,0,.338918,.800745256,ABS,
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'46647PCL8,,'BKWHRL8,US46647PCL85,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,20000,20000,138.01,100.055991,20011.2,1,100.055991,20011.2,.35584884,N,0,1,N,0,.690031,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,5000,5000,46.18,100.127318,5006.37,1,100.127318,5006.37,.08902569,N,0,1,N,0,.92367,1,CORP,
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'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,4631,15000,15,99.979388,4629.67,1,99.979388,4629.67,.08232703,N,0,1,N,0,.323927,.308707774,CLO,
'55819GAL3,,,US55819GAL32,MDPK 2019-34A AR TSFR3M+138.161BP 144A,USD,US,5000,5000,10.24,100.026424,5001.32,1,100.026424,5001.32,.08893589,N,0,1,N,0,.20488,1,CLO,
'55819MAN6,'MDPK,'BPRSY10,US55819MAN65,MDPK 2019-35A A1R TSFR3M+125.161BP 144A,USD,US,5000,5000,12.79,100.077954,5003.9,1,100.077954,5003.9,.08898177,N,0,1,N,0,.25574,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,9790,10000,31.85,99.978206,9788.22,1,99.978206,9788.22,.17405886,N,0,1,N,0,.325347,.979035035,CLO,
'55820TAJ7,,,US55820TAJ79,MDPK 2017-23A AR TSFR3M+123.161BP 144A,USD,US,4790,5000,6.11,100.053931,4792.79,1,100.053931,4792.79,.08522771,N,0,1,N,0,.127487,.958042482,CLO,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,55000,55000,283.46,98.054852,53930.17,1,98.054852,53930.17,.95901238,N,0,1,N,0,.515383,1,CORP,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,9040,10000,34.16,99.990328,9039.1,1,99.990328,9039.1,.16073765,N,0,1,N,0,.377916,.903996702,CLO,
'56578HAU0,,,US56578HAU05,MCLO 2019-2A A1AR TSFR3M+138BP 144A,USD,US,10000,10000,26.07,100.18825,10018.83,1,100.18825,10018.83,.17815968,N,0,1,N,0,.260733,1,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,19.06,100.299999,5015,1,100.299999,5015,.08917916,N,0,1,N,0,.381149,1,CLO,
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'56607FAA3,'MP11,,US56607FAA30,MP11 2017-2A A TSFR3M+144.161BP 144A,USD,US,2739,5000,9.27,100.380387,2749.46,1,100.380387,2749.46,.04889223,N,0,1,N,0,.338427,.547808565,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,5000,5000,1.1,99.75103,4987.55,1,99.75103,4987.55,.08869103,N,0,1,N,0,.022083,1,ABS,
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'606822CZ5,,,US606822CZ56,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,5000,5000,17.83,100.814635,5040.73,1,100.814635,5040.73,.0896367,N,0,1,N,0,.356686,1,CORP,
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'61747YEN1,,'BPP32P7,US61747YEN13,MORGAN STANLEY SR UNSEC SOFR,USD,US,40000,40000,531.61,100.492387,40196.95,1,100.492387,40196.95,.71480161,N,0,1,N,0,1.329019,1,CORP,
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'62432HAJ9,'MVEW,,US62432HAJ95,MVEW 2017-1A AR TSFR3M+135.161BP 144A,USD,US,1110,5000,4.12,100.189726,1112.14,1,100.189726,1112.14,.01977661,N,0,1,N,0,.371071,.222006743,CLO,
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'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,5000,5000,0,100.075324,5003.77,1,100.075324,5003.77,.08897946,N,0,1,N,0,0,1,CORP,
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'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,1744,5000,.85,86.88862,1515.18,1,86.88862,1515.18,.02694366,N,0,1,N,0,.049,.348763775,ABS,
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'64129JBE9,'NEUB,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2888,5000,3.72,100.280021,2896.06,1,100.280021,2896.06,.05149914,N,0,1,N,0,.128654,.577593159,CLO,
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'65480CAB1,,'BMHT0G9,US65480CAB19,NISSAN MOTOR ACC CO SR UNSEC 144A,USD,US,5000,5000,7.81,98.061768,4903.09,1,98.061768,4903.09,.08718912,N,0,1,N,0,.15625,1,CORP,
'65480MAC7,,,US65480MAC73,NAROT 2023-B A2B SOFR30A+85BP,USD,US,20000,20000,68.72,100.20741,20041.48,1,100.20741,20041.48,.35638729,N,0,1,N,0,.343585,1,ABS,
'65480WAC5,,,US65480WAC55,NAROT 2023-A A2B SOFR30A+85BP,USD,US,3316,5000,11.57,100.13359,3320.37,1,100.13359,3320.37,.05904443,N,0,1,N,0,.348835,.663188541,ABS,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,70000,70000,566.38,97.697253,68388.08,1,97.697253,68388.08,1.21610993,N,0,1,N,0,.809111,1,CORP,
'65558RAB5,,,US65558RAB50,NORDEA BANK ABP SR UNSEC 144A SOFR,USD,US,10000,10000,106.73,100.707668,10070.77,1,100.707668,10070.77,.1790833,N,0,1,N,-15000,1.067286,1,CORP,
'67107FBL0,,,US67107FBL04,OZLM 2014-8A A1R3 TSFR3M+124.161BP 144A,USD,US,6659,20000,23.05,100.154355,6669.09,1,100.154355,6669.09,.11859299,N,0,1,N,0,.346153,.332940696,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,5000,5000,12.59,99.999536,4999.98,1,99.999536,4999.98,.08891206,N,0,1,N,0,.251788,1,CLO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,23552,30000,9.1,91.99876,21667.41,1,91.99876,21667.41,.38530037,Y,0,1,N,0,.038653,.785061795,CMO,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,9177,10000,23.11,100.074966,9183.73,1,100.074966,9183.73,.16330953,N,0,1,N,0,.251788,.917684816,CLO,
'68784GAA1,,,US68784GAA13,OSCAR 2024-1A A1 144A,USD,US,6126,10000,24.89,99.964,6123.49,1,99.964,6123.49,.10889086,N,0,1,N,0,.406394,.61257,ABS,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,5000,5000,19.79,99.9451,4997.26,1,99.9451,4997.26,.0888637,N,0,1,N,0,.395778,1,ABS,
'69343VAA0,,,US69343VAA08,PHEAA 2016-2A A SOFR30A+106.448BP 144A,USD,US,2153,10000,4.21,99.83111,2149.75,1,99.83111,2149.75,.03822789,N,0,1,N,0,.195388,.215338567,ABS,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,40000,40000,390.53,99.996436,39998.57,1,99.996436,39998.57,.71127393,N,0,1,N,0,.976314,1,CORP,
'694308HK6,,'BQ26L04,US694308HK65,PACIFIC GAS & ELECTRIC SR SEC,USD,US,5000,5000,38.25,99.174428,4958.72,1,99.174428,4958.72,.08817836,N,0,1,N,0,.765,1,CORP,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,10000,10000,79.63,99.350499,9935.05,1,99.350499,9935.05,.17666987,N,0,1,N,0,.796258,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,10000,10000,119.79,99.609874,9960.99,1,99.609874,9960.99,.17713114,N,0,1,N,-10000,1.197917,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,5000,5000,6.02,98.170568,4908.53,1,98.170568,4908.53,.08728586,N,0,1,N,0,.120417,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,3503,5000,2,95.85057,3357.73,1,95.85057,3357.73,.05970878,Y,0,1,N,0,.057069,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,15000,15000,13.85,97.8885,14683.28,1,97.8885,14683.28,.26110519,N,0,1,N,0,.092361,1,CORP,
'74982WAA4,,,US74982WAA45,RACEP 2015-9A A1A2 TSFR3M+120.161BP 144A,USD,US,3319,5000,12.64,100.1,3322.07,1,100.1,3322.07,.05907466,N,0,1,N,0,.380927,.663750659,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,10000,10000,0,100.,10000,1,100.,10000,.17782484,N,0,1,N,0,0,1,CLO,
'75574PAA0,,,US75574PAA03,RCMT 2022-FL8 A 144A SOFR,USD,US,12206,15000,26.03,99.97966,12203.25,1,99.97966,12203.25,.2170041,Y,0,1,N,0,.213278,.813715421,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,5310,20000,2.69,99.81515,5299.98,1,99.81515,5299.98,.09424681,Y,0,1,N,0,.05067,.26549,CMO,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,841,5000,3.72,99.909512,840.26,1,99.909512,840.26,.01494191,Y,0,1,N,0,.442859,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,35000,35000,146.27,97.613917,34164.87,1,97.613917,34164.87,.60753625,N,0,1,N,0,.417917,1,CORP,
'77587UAL6,,,US77587UAL61,RMRK 2017-1A A1R TSFR3M+129.161BP 144A,USD,US,18189,25000,43.47,100.23935,18232.51,1,100.23935,18232.51,.32421931,N,0,1,N,0,.238984,.727558988,CLO,
'78016EZP5,,,US78016EZP59,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,20000,20000,45.47,100.178193,20035.64,1,100.178193,20035.64,.35628344,N,0,1,N,0,.227352,1,CORP,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,3274,5000,7.8,100.18226,3279.75,1,100.18226,3279.75,.0583221,N,0,1,N,0,.238403,.654756795,ABS,
'78414SAC8,,,US78414SAC89,SBALT 2024-A A2 144A,USD,US,15000,15000,36.33,99.82845,14974.27,1,99.82845,14974.27,.26627971,N,0,1,N,0,.242222,1,ABS,
'78436TAB2,,,US78436TAB26,SBALT 2023-A A2 144A,USD,US,14102,15000,39.3,100.36764,14153.39,1,100.36764,14153.39,.25168243,N,0,1,N,0,.278667,.940103588,ABS,
'78443CBV5,'SLMA,'BFTD6J5,US78443CBV54,SLMA 2005-A A4 TSFR3M+57.161BP,USD,US,2248,5000,19.16,98.48794,2213.72,1,98.48794,2213.72,.03936544,N,0,1,N,0,.852349,.449541023,ABS,
'78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A SOFR30A+81.448BP,USD,US,925,5000,1.74,97.57014,902.41,1,97.57014,902.41,.01604709,N,0,1,N,0,.187749,.184975636,ABS,
'78448WAC9,,,US78448WAC91,SMB 2017-A A2B TSFR1M+101.448BP 144A,USD,US,1248,10000,4.61,99.88381,1246.43,1,99.88381,1246.43,.02216462,N,0,1,N,0,.369569,.124788189,ABS,
'78449MAB2,,,US78449MAB28,SMB 2021-D A1B TSFR1M+71.448BP 144A,USD,US,2347,5000,8.26,98.71187,2316.55,1,98.71187,2316.55,.04119401,N,0,1,N,0,.352069,.469355479,ABS,
'78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,7016,20000,5.28,90.97029,6382.79,1,90.97029,6382.79,.11350186,N,0,1,N,0,.07525,.350817584,ABS,
'78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,15000,15000,58.45,98.274234,14741.14,1,98.274234,14741.14,.26213408,N,0,1,N,0,.389668,1,CLO,
'78486EAA6,,,US78486EAA64,STWD 2021-LIH A TSFR1M+97.248BP 144A,USD,US,10000,10000,36.71,98.9582,9895.82,1,98.9582,9895.82,.17597226,Y,0,1,N,0,.367092,1,CMO,
'785592AM8,,,US785592AM87,SABINE PASS LIQUEFACTION 1ST LIEN,USD,US,35000,35000,355.47,99.678326,34887.41,1,99.678326,34887.41,.62038481,N,0,1,N,0,1.015625,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,8741,10000,88.06,100.068692,8746.91,1,100.068692,8746.91,.15554179,N,0,1,N,0,1.007489,.874090667,CLO,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,25000,25000,244.92,100.524093,25131.02,1,100.524093,25131.02,.44689196,N,0,1,N,0,.979669,1,CORP,
'83368RAU6,,'BKP51X9,US83368RAU68,SOCIETE GENERALE,USD,US,20000,20000,29.17,98.385917,19677.18,1,98.385917,19677.18,.34990914,N,0,1,N,0,.145833,1,CORP,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,5000,5000,37.92,97.601521,4880.08,1,97.601521,4880.08,.08677994,N,0,1,N,0,.758333,1,CORP,
'83368TAU2,,'BK8JBG1,US83368TAU25,SOCIETE GENERALE SR NONPREF REGS,USD,US,10000,10000,14.58,98.385917,9838.59,1,98.385917,9838.59,.17495457,N,0,1,N,0,.145833,1,CORP,
'83390UAF4,,'BMZNCD4,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,6393,25000,7.27,90.65466,5795.83,1,90.65466,5795.83,.10306425,N,0,1,N,0,.11375,.255732332,ABS,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,934,5000,3.17,99.94313,933.4,1,99.94313,933.4,.01659817,N,0,1,N,0,.338917,.186785842,ABS,
'83609TAA5,,,US83609TAA51,SNDPT 2017-4A A1 TSFR3M+138.161BP 144A,USD,US,3204,5000,8.35,100.115583,3207.25,1,100.115583,3207.25,.05703287,N,0,1,N,0,.260796,.640710934,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,4880,15000,9.79,100.05,4882.64,1,100.05,4882.64,.08682547,N,0,1,N,0,.200602,.32534669,CLO,
'83611GAL5,'SNDPT,'BPLZ9M3,US83611GAL59,SNDPT 2017-3A A1R TSFR3M+124.161BP 144A,USD,US,2523,5000,6.44,100.1125,2525.99,1,100.1125,2525.99,.04491838,N,0,1,N,0,.255351,.504629223,CLO,
'84859DAB3,,'BMTVW78,US84859DAB38,SPIRE MISSOURI INC SOFR,USD,US,5000,5000,52.73,100.007647,5000.38,1,100.007647,5000.38,.08891918,N,0,1,N,0,1.054511,1,CORP,
'853254BN9,,'BK6QS29,US853254BN98,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,86.74,99.879419,4993.97,1,99.879419,4993.97,.08880519,N,0,1,N,0,1.734792,1,CORP,
'853254CE8,,,US853254CE80,STANDARD CHARTERED SR UNSEC 144A,USD,US,10000,10000,82.5,97.549844,9754.98,1,97.549844,9754.98,.17346777,N,0,1,N,0,.824961,1,CORP,
'853254CF5,,,US853254CF55,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,30000,30000,381.56,100.028215,30008.46,1,100.028215,30008.46,.53362496,N,0,1,N,0,1.271875,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,15000,15000,59.57,98.163766,14724.56,1,98.163766,14724.56,.26183925,N,0,1,N,0,.3971,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,5000,5000,38.32,100.772096,5038.6,1,100.772096,5038.6,.08959882,N,0,1,N,0,.766327,1,CORP,
'853254CL2,,,US853254CL24,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,183.6,100.919446,5045.97,1,100.919446,5045.97,.08972988,N,0,1,N,0,3.672,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,1929,10000,.28,92.25909,1779.48,1,92.25909,1779.48,.03164357,Y,0,1,N,0,.014264,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,2622,5000,6.61,99.688607,2614.32,1,99.688607,2614.32,.0464891,N,0,1,N,0,.25224,.524497469,CLO,
'87020PAR8,,'BPCK165,US87020PAR82,SWEDBANK AB SOFR SR PREF 144A,USD,US,5000,5000,27.72,100.432934,5021.65,1,100.432934,5021.65,.08929741,N,0,1,N,0,.554408,1,CORP,
'87124VAF6,,'BYMYHY0,US87124VAF67,SYDNEY AIRPORT FINANCE CO SEC 144A,USD,US,5000,5000,4.03,96.042495,4802.12,1,96.042495,4802.12,.08539362,N,0,1,N,0,.080556,1,CORP,
'87190TAA1,'SSTAT,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,2866,5000,5.62,100.074006,2867.64,1,100.074006,2867.64,.05099376,N,0,1,N,0,.196019,.573104085,CLO,
'87240UAR1,,,US87240UAR14,TCW 2018-1A A1R TSFR3M+123.161BP 144A,USD,US,5819,10000,11.65,100.390421,5841.55,1,100.390421,5841.55,.10387727,N,0,1,N,0,.200297,.581882968,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,5000,5000,2.86,99.131512,4956.58,1,99.131512,4956.58,.0881403,N,0,1,N,0,.057292,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,50000,50000,102.08,97.946368,48973.18,1,97.946368,48973.18,.87086478,N,0,1,N,-20000,.204167,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,10000,10000,21.69,98.005242,9800.52,1,98.005242,9800.52,.17427759,N,0,1,N,0,.216944,1,CORP,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,10000,10000,22.67,100.04504,10004.5,1,100.04504,10004.5,.17790486,N,0,1,N,0,.226723,1,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,13435,15000,35.94,100.17988,13458.67,1,100.17988,13458.67,.23932858,N,0,1,N,0,.267556,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,5000,5000,11.38,100.02404,5001.2,1,100.02404,5001.2,.08893376,N,0,1,N,0,.227514,1,ABS,
'89177BAA3,,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,4962,15000,2.58,94.308,4679.67,1,94.308,4679.67,.08321616,Y,0,1,N,0,.052083,.330807154,CMO,
'89178BAA2,,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,7342,20000,2.96,92.78789,6812.7,1,92.78789,6812.7,.12114673,Y,0,1,N,0,.040278,.367111749,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,2681,15000,.34,95.83572,2569.48,1,95.83572,2569.48,.04569174,Y,0,1,N,0,.01275,.178741905,CMO,
'89231CAD9,,'BN4D878,US89231CAD92,TAOT 2022-C A3,USD,US,5000,5000,10.97,98.34607,4917.3,1,98.34607,4917.3,.08744181,N,0,1,N,0,.219333,1,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,16904,20000,56.5,100.0644,16915.27,1,100.0644,16915.27,.30079552,N,0,1,N,0,.334251,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,45000,45000,155.84,100.05416,45024.37,1,100.05416,45024.37,.80064513,N,0,1,N,0,.346306,1,CORP,
'89236TKY0,,'BMV40P9,US89236TKY00,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,55000,55000,124.9,100.11626,55063.94,1,100.11626,55063.94,.97917362,N,0,1,N,0,.227083,1,CORP,
'89240HAC9,,,US89240HAC97,TLOT 2023-B A2B SOFR30A+55BP 144A,USD,US,21829,25000,49.92,100.12728,21856.76,1,100.12728,21856.76,.38866748,N,0,1,N,0,.228667,.873159247,ABS,
'89532UAA1,,,US89532UAA16,TREST 2021-5A A1 TSFR3M+143.161BP 144A,USD,US,5000,5000,13.14,100.21356,5010.68,1,100.21356,5010.68,.08910234,N,0,1,N,0,.26274,1,CLO,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,55000,55000,94.23,100.43094,55237.02,1,100.43094,55237.02,.98225142,N,0,1,N,0,.171323,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,35000,35000,58.98,100.05449,35019.07,1,100.05449,35019.07,.62272605,N,0,1,N,0,.168502,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,20000,20000,177.75,99.511955,19902.39,1,99.511955,19902.39,.35391393,N,0,1,N,0,.88875,1,CORP,
'902613AN8,,'BPNVXB6,US902613AN82,UBS GROUP AG SOFR 144A,USD,US,15000,15000,242.4,100.853991,15128.1,1,100.853991,15128.1,.26901519,N,0,1,N,0,1.616033,1,CORP,
'90291VAB6,,,US90291VAB62,USAOT 2023-A A2 144A,USD,US,9054,10000,30.79,100.08014,9061.7,1,100.08014,9061.7,.16113953,N,0,1,N,0,.340083,.90544441,ABS,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,2967,15000,9.69,99.70844,2958.35,1,99.70844,2958.35,.05260681,Y,0,1,N,0,.326669,.197800057,CMO,
'92331AAW4,,,US92331AAW45,VENTR 2017-28A A2R TSFR3M+125.161BP 144A,USD,US,13512,20000,34.56,100.038961,13517.52,1,100.038961,13517.52,.24037508,N,0,1,N,0,.25574,.675613214,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,3784,5000,9.76,100.239867,3792.76,1,100.239867,3792.76,.06744469,N,0,1,N,0,.258073,.756736541,CLO,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,15000,15000,35.06,100.94256,15141.38,1,100.94256,15141.38,.26925135,N,0,1,N,0,.233736,1,ABS,
'92538BAA1,,,US92538BAA17,VERUS 2021-R1 A1 WM48 WC6.7895 144A,USD,US,2781,15000,.32,90.40283,2513.93,1,90.40283,2513.93,.04470392,Y,0,1,N,0,.011389,.185387493,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,20000,20000,45,98.604016,19720.8,1,98.604016,19720.8,.35068481,N,0,1,N,0,.225,1,CORP,
'928668BQ4,,'BP6NGL0,US928668BQ46,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,10000,10000,104.81,100.065503,10006.55,1,100.065503,10006.55,.17794131,N,0,1,N,0,1.048075,1,CORP,
'928668BY7,'VLKAF5647361,'BQXSV54,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,15000,15000,143.63,100.592826,15088.92,1,100.592826,15088.92,.26831848,N,0,1,N,0,.957549,1,CORP,
'928668CD2,,'BPTK5J9,US928668CD24,VOLKSWAGEN GR AMERICA SR UNSEC 144A SOFR,USD,US,5000,5000,38.53,100.278465,5013.92,1,100.278465,5013.92,.08915995,N,0,1,N,0,.770594,1,CORP,
'92866EAA7,,,US92866EAA73,VWALT 2024-A A1,USD,US,14362,20000,30.81,100.01683,14364.37,1,100.01683,14364.37,.25543418,N,0,1,N,0,.214511,.718097624,ABS,
'92866EAC3,,,US92866EAC30,VWALT 2024-A A2B SOFR,USD,US,20000,20000,45.11,100.10493,20020.99,1,100.10493,20020.99,.35602293,N,0,1,N,0,.225556,1,ABS,
'92867UAC6,,,US92867UAC62,VWALT 2023-A A2B SOFR30A+95BP,USD,US,13660,15000,31.34,100.12046,13676.27,1,100.12046,13676.27,.24319805,N,0,1,N,0,.229445,.910654969,ABS,
'92867WAC2,,,US92867WAC29,VALET 2023-1 A2B SOFR30A+52BP,USD,US,18598,25000,42.31,100.08336,18613.66,1,100.08336,18613.66,.33099711,N,0,1,N,0,.227501,.743926461,ABS,
'92867YAC8,,,US92867YAC84,VALET 2023-2 A2B SOFR30A+95BP,USD,US,25000,25000,57.95,100.261,25065.25,1,100.261,25065.25,.4457224,N,0,1,N,0,.231791,1,ABS,
'92915UAG9,,,US92915UAG94,VOYA 2017-2A A1R TSFR3M+124.161BP 144A,USD,US,2241,5000,8.59,100.15,2243.93,1,100.15,2243.93,.03990265,N,0,1,N,0,.38326,.44811303,CLO,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,5654,10000,21.74,100.236375,5667.49,1,100.236375,5667.49,.10078205,N,0,1,N,0,.384427,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,8753,20000,30.16,100.264022,8776.06,1,100.264022,8776.06,.15606015,N,0,1,N,0,.344569,.437647425,CLO,
'949723AA8,,,US949723AA85,WLLMN 2021-1A A TSFR3M+136.161BP 144A,USD,US,10000,10000,39.03,100.222019,10022.2,1,100.222019,10022.2,.17821961,N,0,1,N,0,.39026,1,CLO,
'94988J6C6,,'BPSK9Q5,US94988J6C62,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,5000,5000,4.26,100.412264,5020.61,1,100.412264,5020.61,.08927892,N,0,1,N,0,.085196,1,CORP,
'94988J6J1,,,US94988J6J16,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,10000,10000,35.19,100.375467,10037.55,1,100.375467,10037.55,.17849257,N,0,1,N,0,.351883,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,70000,70000,28.07,98.330114,68831.08,1,98.330114,68831.08,1.22398757,N,0,1,N,0,.0401,1,CORP,
'98164DAB3,,,US98164DAB38,WOART 2023-D A2A,USD,US,5000,5000,17.24,100.20878,5010.44,1,100.20878,5010.44,.08909807,N,0,1,N,0,.34475,1,ABS,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,10000,10000,34.48,100.17256,10017.26,1,100.17256,10017.26,.17813176,N,0,1,N,0,.344751,1,ABS,
'98164FAC6,,,US98164FAC68,WOART 2023-C A2B SOFR30A+41BP,USD,US,17301,20000,57.93,100.07965,17314.68,1,100.07965,17314.68,.30789802,N,0,1,N,0,.334835,.865044794,ABS,
'98164JAC8,,,US98164JAC80,WOART 2023-A A2B SOFR30A+43BP,USD,US,6698,15000,22.5,100.04618,6700.8,1,100.04618,6700.8,.11915687,N,0,1,N,0,.336001,.44651412,ABS,
'98164QAC2,,,US98164QAC24,WOART 2023-B A2B SOFR30A+71BP,USD,US,8877,15000,31.28,100.13608,8888.63,1,100.13608,8888.63,.15806192,N,0,1,N,0,.352335,.591770102,ABS,
'981946AC0,,,US981946AC04,WOLS 2024-A A2B SOFR30A+43BP,USD,US,15000,15000,45.6,100.06243,15009.36,1,100.06243,15009.36,.2669037,N,0,1,N,0,.304,1,ABS,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,5000,5000,33.03,97.664911,4883.25,1,97.664911,4883.25,.08683631,N,0,1,N,0,.660556,1,CORP,
'ACI1CZTY7,,'BK8N099,XS2020663055,MITSUBISHI CORP SR UNSEC,USD,XU,5000,5000,40.63,99.37456,4968.73,1,99.37456,4968.73,.08835636,N,0,1,N,0,.8125,1,CORP,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,5000,5000,23.01,98.728623,4936.43,1,98.728623,4936.43,.08778199,N,0,1,N,0,.460192,1,CORP,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,35000,35000,58.19,97.887997,34260.8,1,97.887997,34260.8,.60924212,N,0,1,N,0,.16625,1,CORP,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-165000,-165000,0,105.042969,-173320.9,1,105.042969,-173320.9,-3.08207611,Y,0,1,N,-20000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-130000,-130000,0,101.474609,-131916.99,1,101.474609,-131916.99,-2.34581175,Y,0,1,N,0,0,1,FUT,
'C23264AU5,,,USC23264AU57,CDP FINANCIAL INC SOFRRATE SR UNSEC,USD,US,15000,15000,181.85,100.162164,15024.32,1,100.162164,15024.32,.26716973,N,0,1,N,0,1.212303,1,CORP,
'G6382GVA7,,,USG6382GVA77,NATWEST MARKETS PLC SR UNSEC REGS,USD,US,5000,5000,9.33,98.684383,4934.22,1,98.684383,4934.22,.08774269,N,0,1,N,0,.186667,1,CORP,
'G6382GYW6,'BNPQF5381540,'BP92BH5,USG6382GYW60,NATWEST MARKETS PLC SR UNSEC REGS SOFR,USD,US,25000,25000,212.02,100.826329,25206.58,1,100.826329,25206.58,.4482356,N,0,1,N,0,.848094,1,CORP,
'Q04578AD4,,'BWDP254,USQ04578AD42,APA INFRASTRUCTURE LTD,USD,US,5000,5000,25.08,98.466335,4923.32,1,98.466335,4923.32,.08754886,N,0,1,N,0,.501667,1,CORP,
'U5876JAH8,,'BSBGVC1,USU5876JAH87,MERCEDES-BENZ FIN NA SR UNSEC REGS SOFR,USD,US,5000,5000,4.09,100.293207,5014.66,1,100.293207,5014.66,.08917311,N,0,1,N,0,.081765,1,CORP,
TRADE_DATE,20240502,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,49.610622,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.005917,BASKET_MARKET_VALUE,951561.63,REDEEM_FEE,
NAV_PER_CREATION_UNIT,992212.44,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,118.34,BASKET_SHARES,954977.75,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,992094.1,ACTUAL_CASH_IN_LIEU,12617.94,ESTIMATED_CASH_IN_LIEU,12617.94,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11520000,ACTUAL_INTEREST,7282.46,ESTIMATED_INTEREST,7589.59,EXPENSE_RATIO,
TOTAL_NET_ASSETS,571514361.54,ACTUAL_CASH_COMPONENT,44642.64,ESTIMATED_CASH_COMPONENT,40650.81,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,9000,9000,5.5,99.53273,8957.95,1,99.53273,8957.95,.92907486,N,0,1,N,0,.061066,1,MUNI,
'02765UQJ6,,,US02765UQJ69,AMERICA MUNI PWR -A-2,USD,US,3000,3000,6.75,98.96298,2968.89,1,98.96298,2968.89,.30791878,N,0,1,N,0,.225,1,MUNI,
'040507QR9,,,US040507QR96,AZ HLTH FACS-B-UNREFD,USD,US,2000,2000,1.1,98.7756,1975.51,1,98.7756,1975.51,.20489026,N,0,1,N,0,.054918,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,3000,3000,52.08,107.82903,3234.87,1,107.82903,3234.87,.33550493,N,0,1,N,0,1.736111,1,MUNI,
'052414UW7,,,US052414UW74,AUSTIN -ELEC UTL SYS-,USD,US,1000,1000,23.75,100.66139,1006.61,1,100.66139,1006.61,.10440068,N,0,1,N,0,2.375,1,MUNI,
'052414UX5,,,US052414UX57,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,47.5,102.29846,2045.97,1,102.29846,2045.97,.21219802,N,0,1,N,0,2.375,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,5000,5000,16.25,84.64732,4232.37,1,84.64732,4232.37,.43896076,N,0,1,N,0,.325,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,1.73,98.9434,2968.3,1,98.9434,2968.3,.30785759,N,0,1,N,0,.05765,1,MUNI,
'072024XU1,,,US072024XU16,BAY AREA TOLL AUTH -E,USD,US,3000,3000,1.71,97.71727,2931.52,1,97.71727,2931.52,.30404295,N,0,1,N,0,.057104,1,MUNI,
'087368AM8,,,US087368AM80,BETHLEHEM ASD-B-REF SOFR,USD,US,6000,6000,3.22,98.56846,5914.11,1,98.56846,5914.11,.61338263,N,0,1,N,0,.053622,1,MUNI,
'09182NCT5,,,US09182NCT54,BLACK BELT ENERGY GAS,USD,US,3000,3000,67.81,106.96514,3208.95,1,106.96514,3208.95,.33281663,N,0,1,N,0,2.260417,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,1.69,97.68915,2930.67,1,97.68915,2930.67,.30395479,N,0,1,N,0,.056284,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,1000,1000,22.6,104.46796,1044.68,1,104.46796,1044.68,.10834911,N,0,1,N,0,2.260417,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,3000,3000,43.54,105.84514,3175.35,1,105.84514,3175.35,.32933181,N,0,1,N,0,1.451389,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,103.28,108.03046,4321.22,1,108.03046,4321.22,.44817585,N,0,1,N,0,2.581944,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,4000,4000,155,100.1291,4005.16,1,100.1291,4005.16,.41539565,N,0,1,N,0,3.875,1,MUNI,
'121342QL6,,,US121342QL65,BURKE DEV AUTH -REMK,USD,US,8000,8000,3.75,98.74686,7899.75,1,98.74686,7899.75,.81932352,N,0,1,N,0,.046875,1,MUNI,
'121822BE9,,,US121822BE94,BURLINGTON ENVRN IMPT,USD,US,10000,10000,77.64,99.79073,9979.07,1,99.79073,9979.07,1.03498044,N,0,1,N,0,.776389,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,2000,2000,21.11,99.10566,1982.11,1,99.10566,1982.11,.20557478,N,0,1,N,0,1.055556,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,3000,3000,15.31,104.48615,3134.58,1,104.48615,3134.58,.32510334,N,0,1,N,0,.510417,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,4000,4000,36.11,105.59496,4223.8,1,105.59496,4223.8,.43807192,N,0,1,N,0,.902778,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,7000,7000,35.73,106.50684,7455.48,1,106.50684,7455.48,.773246,N,0,1,N,0,.510417,1,MUNI,
'13032UYT9,,,US13032UYT95,CA HLTH FACS FIN AUTH,USD,US,5000,5000,33.75,98.9352,4946.76,1,98.9352,4946.76,.51305381,N,0,1,N,0,.675,1,MUNI,
'13034AN48,,,US13034AN486,CA INFRA & ECON-B-REF,USD,US,2000,2000,1.22,99.60282,1992.06,1,99.60282,1992.06,.20660674,N,0,1,N,0,.061066,1,MUNI,
'13034AYM6,,,US13034AYM60,CA INFRASTRUCTURE,USD,US,4000,4000,19.44,102.59904,4103.96,1,102.59904,4103.96,.4256427,N,0,1,N,0,.486111,1,MUNI,
'13062TH72,,,US13062TH729,CA REF,USD,US,2000,2000,27.71,115.39831,2307.97,1,115.39831,2307.97,.23937139,N,0,1,N,0,1.385417,1,MUNI,
'13063D5H7,,,US13063D5H79,CALIFORNIA ST-REF,USD,US,9000,9000,81.25,102.1636,9194.72,1,102.1636,9194.72,.95363149,N,0,1,N,0,.902778,1,MUNI,
'13063DZL5,,,US13063DZL53,CALIFORNIA ST-REF,USD,US,2000,2000,1.39,106.46768,2129.35,1,106.46768,2129.35,.22084579,N,0,1,N,0,.069444,1,MUNI,
'13068XCS6,,,US13068XCS62,CALIFORNIA ST PUBLIC,USD,US,3000,3000,2.08,110.31383,3309.41,1,110.31383,3309.41,.34323586,N,0,1,N,0,.069444,1,MUNI,
'13080SZP2,,,US13080SZP28,CA ST CMNTY DEV AUTH,USD,US,6000,6000,23.15,87.79788,5267.87,1,87.79788,5267.87,.54635777,N,0,1,N,0,.385806,1,MUNI,
'150543AA4,,,US150543AA47,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,12.49,100.,2000,1,100.,2000,.20743024,N,0,1,N,0,.624658,1,MUNI,
'150543AB2,,,US150543AB20,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,1.3,100.,2000,1,100.,2000,.20743024,N,0,1,N,0,.064836,1,MUNI,
'15504RGN3,,,US15504RGN35,CENTRL PUGET SOUND-2A,USD,US,8000,8000,4.34,98.63856,7891.08,1,98.63856,7891.08,.81842431,N,0,1,N,0,.054235,1,MUNI,
'155498FU7,,,US155498FU75,CENTRL TX REGL MOB,USD,US,2000,2000,34.72,103.40207,2068.04,1,103.40207,2068.04,.21448702,N,0,1,N,0,1.736111,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,10000,10000,4.92,100.,10000,1,100.,10000,1.0371512,N,0,1,N,0,.04918,1,MUNI,
'16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,2000,2000,26.39,101.19211,2023.84,1,101.19211,2023.84,.20990281,N,0,1,N,0,1.319444,1,MUNI,
'16254PAB9,,,US16254PAB94,CHAUTAUQUA CO CAP -RE,USD,US,3000,3000,12.4,100.13303,3003.99,1,100.13303,3003.99,.31155918,N,0,1,N,0,.413194,1,MUNI,
'167486L64,,,US167486L640,CHICAGO IL-A-REF,USD,US,5000,5000,86.81,106.91185,5345.59,1,106.91185,5345.59,.55441851,N,0,1,N,0,1.736111,1,MUNI,
'167562SM0,,,US167562SM01,CHICAGO -B-REF-REV,USD,US,3000,3000,52.08,106.43728,3193.12,1,106.43728,3193.12,.33117482,N,0,1,N,0,1.736111,1,MUNI,
'167562SN8,,,US167562SN83,CHICAGO -B-REF-REV,USD,US,3000,3000,52.08,108.47276,3254.18,1,108.47276,3254.18,.33750767,N,0,1,N,0,1.736111,1,MUNI,
'180848L84,,,US180848L842,CLARK CO-C,USD,US,4000,4000,69.44,109.27459,4370.98,1,109.27459,4370.98,.45333672,N,0,1,N,0,1.736111,1,MUNI,
'190813TC9,,,US190813TC92,COBB CO KENNESTONE-A,USD,US,3000,3000,14.58,107.27874,3218.36,1,107.27874,3218.36,.33379259,N,0,1,N,0,.486111,1,MUNI,
'190813TD7,,,US190813TD75,COBB CO KENNESTONE-A,USD,US,3000,3000,14.58,108.68939,3260.68,1,108.68939,3260.68,.33818182,N,0,1,N,0,.486111,1,MUNI,
'191855BM6,,,US191855BM63,COCONINO CO,USD,US,2000,2000,32.29,98.89866,1977.97,1,98.89866,1977.97,.2051454,N,0,1,N,0,1.614583,1,MUNI,
'19648FJJ4,,,US19648FJJ49,COLORADO ST HLTH FACS,USD,US,3000,3000,39.58,101.95501,3058.65,1,101.95501,3058.65,.31722825,N,0,1,N,0,1.319444,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,9000,9000,5.31,99.4786,8953.07,1,99.4786,8953.07,.92856873,N,0,1,N,0,.059016,1,MUNI,
'19648FXD1,,,US19648FXD13,COLORADO ST HLTH FACS,USD,US,2000,2000,47.5,106.04418,2120.88,1,106.04418,2120.88,.21996732,N,0,1,N,0,2.375,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,4000,4000,25.56,113.60261,4544.1,1,113.60261,4544.1,.47129188,N,0,1,N,0,.638889,1,MUNI,
'20772KSE0,,,US20772KSE00,CONNECTICUT ST-E,USD,US,3000,3000,71.25,108.35256,3250.58,1,108.35256,3250.58,.3371343,N,0,1,N,0,2.375,1,MUNI,
'207758J46,,,US207758J465,CONNECTICUT ST -A,USD,US,2000,2000,34.72,105.53009,2110.6,1,105.53009,2110.6,.21890113,N,0,1,N,0,1.736111,1,MUNI,
'207758M67,,,US207758M675,CONNECTICUT ST -B,USD,US,5000,5000,86.81,109.61362,5480.68,1,109.61362,5480.68,.56842938,N,0,1,N,0,1.736111,1,MUNI,
'207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,2000,2000,9.72,102.27875,2045.58,1,102.27875,2045.58,.21215758,N,0,1,N,0,.486111,1,MUNI,
'20775DTU6,,,US20775DTU62,CT HLTH&EDU FACS AUTH,USD,US,17000,17000,7.9,100.,17000,1,100.,17000,1.76315704,N,0,1,N,0,.046448,1,MUNI,
'213185LR0,,,US213185LR02,COOK CNTY-A-REF,USD,US,3000,3000,71.25,100.62978,3018.89,1,100.62978,3018.89,.31310454,N,0,1,N,0,2.375,1,MUNI,
'23503CCN5,,,US23503CCN56,DALLAS & FORT WORTH-B,USD,US,3000,3000,2.08,107.9682,3239.05,1,107.9682,3239.05,.33593846,N,0,1,N,0,.069444,1,MUNI,
'246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,1000,1000,3.65,96.14954,961.5,1,96.14954,961.5,.09972209,N,0,1,N,0,.364583,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,3.65,94.07028,2822.11,1,94.07028,2822.11,.29269548,N,0,1,N,0,.121528,1,MUNI,
'249002HQ2,,,US249002HQ20,DENTON ISD-A-REF-TXBL,USD,US,3000,3000,33.75,100.86322,3025.9,1,100.86322,3025.9,.31383158,N,0,1,N,0,1.125,1,MUNI,
'249002LG9,,,US249002LG91,DENTON ISD,USD,US,3000,3000,33.75,101.91729,3057.52,1,101.91729,3057.52,.31711105,N,0,1,N,0,1.125,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,3000,3000,12.62,95.7767,2873.3,1,95.7767,2873.3,.29800465,N,0,1,N,0,.420778,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,4000,4000,2.35,98.66597,3946.64,1,98.66597,3946.64,.40932624,N,0,1,N,0,.058743,1,MUNI,
'26822LMV3,,,US26822LMV35,E-470 PUB HWY AUTH SOFR,USD,US,5000,5000,2.68,99.8498,4992.49,1,99.8498,4992.49,.5177967,N,0,1,N,0,.053622,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,2000,2000,1.6,109.23194,2184.64,1,109.23194,2184.64,.2265802,N,0,1,N,0,.079861,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,66.22,95.35587,3814.23,1,95.35587,3814.23,.39559332,N,0,1,N,0,1.655556,1,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,7984,8000,5.04,95.42533,7618.99,1,95.42533,7618.99,.79020446,Y,0,1,N,0,.063168,.998030502,MUNI,
'34074EAB5,,,US34074EAB56,FL INSURANCE ASSIST,USD,US,7000,7000,63.19,100.96031,7067.22,1,100.96031,7067.22,.73297757,N,0,1,N,0,.902778,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,27.08,102.64279,3079.28,1,102.64279,3079.28,.3193679,N,0,1,N,0,.902778,1,MUNI,
'342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,3000,3000,14.58,101.00656,3030.2,1,101.00656,3030.2,.31427756,N,0,1,N,0,.486111,1,MUNI,
'353187EW3,,,US353187EW30,FRANKLIN-B-REF-REV,USD,US,10000,10000,4.92,100.,10000,1,100.,10000,1.0371512,N,0,1,N,0,.04918,1,MUNI,
'3735414K4,,,US3735414K44,GA MUNI ELEC AUTH-GG,USD,US,3000,3000,52.08,100.00012,3000,1,100.00012,3000,.31114536,N,0,1,N,0,1.736111,1,MUNI,
'375280MC5,,,US375280MC58,GILBERT TWN,USD,US,2000,2000,30.83,108.21042,2164.21,1,108.21042,2164.21,.2244613,N,0,1,N,0,1.541667,1,MUNI,
'38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,3000,3000,12.76,99.63913,2989.17,1,99.63913,2989.17,.31002213,N,0,1,N,0,.425389,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,4000,4000,66.31,91.55713,3662.29,1,91.55713,3662.29,.37983485,N,0,1,N,0,1.657639,1,MUNI,
'38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,86.11,100.09068,4003.63,1,100.09068,4003.63,.41523697,N,0,1,N,0,2.152778,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,19.44,105.18636,4207.45,1,105.18636,4207.45,.43637618,N,0,1,N,0,.486111,1,MUNI,
'387883ZQ7,,,US387883ZQ79,GRANT CO PUD #2-A-REV,USD,US,1000,1000,17.36,100.90989,1009.1,1,100.90989,1009.1,.10465893,N,0,1,N,0,1.736111,1,MUNI,
'414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,24.31,101.8354,5091.77,1,101.8354,5091.77,.52809354,N,0,1,N,0,.486111,1,MUNI,
'414009MP2,,,US414009MP27,HARRIS CO CULTURAL,USD,US,4000,4000,86.11,102.77051,4110.82,1,102.77051,4110.82,.42635419,N,0,1,N,0,2.152778,1,MUNI,
'414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,21.53,102.77051,1027.71,1,102.77051,1027.71,.10658907,N,0,1,N,0,2.152778,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,10000,10000,4.85,100.,10000,1,100.,10000,1.0371512,N,0,1,N,0,.048497,1,MUNI,
'42219UBU5,,,US42219UBU51,BAPTIST HLTH -REV -A,USD,US,2000,2000,47.5,101.49043,2029.81,1,101.49043,2029.81,.21052199,N,0,1,N,0,2.375,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,5000,5000,69.44,98.73113,4936.56,1,98.73113,4936.56,.51199591,N,0,1,N,0,1.388889,1,MUNI,
'44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,5000,5000,56.25,105.07091,5253.55,1,105.07091,5253.55,.54487257,N,0,1,N,0,1.125,1,MUNI,
'45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,1.22,98.23661,1964.73,1,98.23661,1964.73,.20377221,N,0,1,N,0,.061066,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,13000,13000,9.93,106.65538,13865.2,1,106.65538,13865.2,1.43803088,N,0,1,N,0,.076389,1,MUNI,
'4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,29.17,105.94033,6356.42,1,105.94033,6356.42,.65925686,N,0,1,N,0,.486111,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,14.58,101.63845,3049.15,1,101.63845,3049.15,.31624296,N,0,1,N,0,.486111,1,MUNI,
'452252QJ1,,,US452252QJ17,IL ST TOLL HWY -A-REF,USD,US,2000,2000,33.89,110.30503,2206.1,1,110.30503,2206.1,.22880593,N,0,1,N,0,1.694444,1,MUNI,
'452252QK8,,,US452252QK89,IL ST TOLL HWY -A-REF,USD,US,2000,2000,33.89,112.05085,2241.02,1,112.05085,2241.02,.23242766,N,0,1,N,0,1.694444,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,.83,91.83987,1836.8,1,91.83987,1836.8,.19050393,N,0,1,N,0,.041667,1,MUNI,
'45470YFL0,,,US45470YFL02,INDIANA FIN AUTH-B-1,USD,US,3000,3000,14.58,105.27818,3158.35,1,105.27818,3158.35,.32756865,N,0,1,N,0,.486111,1,MUNI,
'455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,13.72,94.06459,7525.17,1,94.06459,7525.17,.78047391,N,0,1,N,0,.171528,1,MUNI,
'45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,4000,4000,1.67,91.83987,3673.59,1,91.83987,3673.59,.38100683,N,0,1,N,0,.041667,1,MUNI,
'46246K5H1,,,US46246K5H19,IA FIN AUTH-E-VAR,USD,US,10000,10000,4.71,100.,10000,1,100.,10000,1.0371512,N,0,1,N,0,.047131,1,MUNI,
'463352JM7,,,US463352JM74,IROQUOIS CSD,USD,US,3000,3000,118.13,100.04465,3001.34,1,100.04465,3001.34,.31128434,N,0,1,N,0,3.9375,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,5000,5000,66.67,111.22088,5561.04,1,111.22088,5561.04,.57676393,N,0,1,N,0,1.333333,1,MUNI,
'485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,4000,4000,2.39,100.06602,4002.64,1,100.06602,4002.64,.41513429,N,0,1,N,0,.059708,1,MUNI,
'49126PEN6,,,US49126PEN69,KY ECON DEV FIN-A,USD,US,2000,2000,8.26,98.66468,1973.29,1,98.66468,1973.29,.20466001,N,0,1,N,0,.413194,1,MUNI,
'49151FNM8,,,US49151FNM85,KY PROP & BLDG-B,USD,US,3000,3000,2.08,103.79903,3113.97,1,103.79903,3113.97,.32296577,N,0,1,N,0,.069444,1,MUNI,
'52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,9.72,101.2712,2025.42,1,101.2712,2025.42,.21006668,N,0,1,N,0,.486111,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,11.59,99.2407,3969.63,1,99.2407,3969.63,.41171065,N,0,1,N,0,.289699,1,MUNI,
'530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,3000,3000,39.58,104.499,3134.97,1,104.499,3134.97,.32514379,N,0,1,N,0,1.319444,1,MUNI,
'542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,3000,3000,1.73,99.51812,2985.54,1,99.51812,2985.54,.30964564,N,0,1,N,0,.05765,1,MUNI,
'544351RJ0,,,US544351RJ02,LOS ANGELES,USD,US,8000,8000,327.78,100.15365,8012.29,1,100.15365,8012.29,.83099562,N,0,1,N,0,4.097222,1,MUNI,
'544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,69.44,100.27761,4011.1,1,100.27761,4011.1,.41601172,N,0,1,N,0,1.736111,1,MUNI,
'544647HH6,,,US544647HH67,LOS ANGELES UNIF SD-A,USD,US,4000,4000,3.33,103.87273,4154.91,1,103.87273,4154.91,.43092699,N,0,1,N,0,.083333,1,MUNI,
'544657JA8,,,US544657JA85,LOS ANGELES CO,USD,US,9000,9000,378.75,100.15122,9013.61,1,100.15122,9013.61,.93484764,N,0,1,N,0,4.208333,1,MUNI,
'54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,6.93,97.23724,2917.12,1,97.23724,2917.12,.30254945,N,0,1,N,0,.230903,1,MUNI,
'56035DCU4,,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,17.22,99.48684,994.87,1,99.48684,994.87,.10318306,N,0,1,N,0,1.722222,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,2000,2000,34.44,99.48675,1989.74,1,99.48675,1989.74,.20636612,N,0,1,N,0,1.722222,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,5000,5000,107.64,103.97623,5198.81,1,103.97623,5198.81,.5391952,N,0,1,N,0,2.152778,1,MUNI,
'56035DEN8,,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,1000,1000,21.53,104.01339,1040.13,1,104.01339,1040.13,.10787721,N,0,1,N,0,2.152778,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,71.53,106.06738,5303.37,1,106.06738,5303.37,.55003966,N,0,1,N,0,1.430556,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,27.78,105.87765,5293.88,1,105.87765,5293.88,.5490554,N,0,1,N,0,.555556,1,MUNI,
'56682HDU0,,,US56682HDU05,MARICOPA CO IND DEV -,USD,US,3000,3000,52.08,102.47851,3074.36,1,102.47851,3074.36,.31885762,N,0,1,N,0,1.736111,1,MUNI,
'57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,52.08,100.68139,3020.44,1,100.68139,3020.44,.3132653,N,0,1,N,0,1.736111,1,MUNI,
'575579R74,,,US575579R744,MA BAY TRANS AUTH -A-,USD,US,2000,2000,34.72,110.52072,2210.41,1,110.52072,2210.41,.22925294,N,0,1,N,0,1.736111,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,1.79,99.67915,2990.37,1,99.67915,2990.37,.31014658,N,0,1,N,0,.059699,1,MUNI,
'576002DN6,,,US576002DN64,MA SPL OBLG-BAM-TCRS,USD,US,9000,9000,171.87,116.3219,10468.97,1,116.3219,10468.97,1.08579048,N,0,1,N,0,1.909722,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,1.08,90.14805,2704.44,1,90.14805,2704.44,.28049132,N,0,1,N,0,.036111,1,MUNI,
'592090KW3,,,US592090KW31,MET GOVT-NASHVILLE-C,USD,US,1000,1000,34.17,107.3159,1073.16,1,107.3159,1073.16,.11130292,N,0,1,N,0,3.416667,1,MUNI,
'592090KX1,,,US592090KX14,MET GOVT-NASHVILLE-C,USD,US,2000,2000,68.33,109.01374,2180.27,1,109.01374,2180.27,.22612697,N,0,1,N,0,3.416667,1,MUNI,
'592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,23.5,98.39068,1967.81,1,98.39068,1967.81,.20409165,N,0,1,N,0,1.175,1,MUNI,
'59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,1.79,99.95138,2998.54,1,99.95138,2998.54,.31099394,N,0,1,N,0,.059769,1,MUNI,
'59266TNH0,,,US59266TNH04,MET WTR DIST STHRN-C,USD,US,2000,2000,1.07,99.9849,1999.7,1,99.9849,1999.7,.20739913,Y,0,1,N,0,.053415,1,MUNI,
'59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,4.86,100.50101,1005.01,1,100.50101,1005.01,.10423473,N,0,1,N,0,.486111,1,MUNI,
'59447NAD8,,,US59447NAD84,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,9.44,106.39253,2127.85,1,106.39253,2127.85,.22069022,N,0,1,N,0,.472222,1,MUNI,
'59447NAF3,,,US59447NAF33,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,9.44,107.77987,2155.6,1,107.77987,2155.6,.22356831,N,0,1,N,0,.472222,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,3.09,100.02057,5001.03,1,100.02057,5001.03,.51868243,N,0,1,N,0,.061749,1,MUNI,
'59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,3000,3000,2.1,88.39847,2651.95,1,88.39847,2651.95,.27504731,N,0,1,N,0,.07,1,MUNI,
'594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,1.06,100.,2000,1,100.,2000,.20743024,N,0,1,N,0,.052869,1,MUNI,
'5946953U0,,,US5946953U08,MICHIGAN ST -REV,USD,US,3000,3000,71.25,104.30487,3129.15,1,104.30487,3129.15,.32454017,N,0,1,N,0,2.375,1,MUNI,
'60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,3000,3000,1.56,100.,3000,1,100.,3000,.31114536,N,0,1,N,0,.051913,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,5000,5000,3.47,114.61106,5730.55,1,114.61106,5730.55,.59434468,N,0,1,N,0,.069444,1,MUNI,
'607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,8000,8000,34.44,96.37394,7709.92,1,96.37394,7709.92,.79963528,N,0,1,N,0,.430556,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,8000,8000,31.89,102.29912,8183.93,1,102.29912,8183.93,.84879728,N,0,1,N,0,.398611,1,MUNI,
'626853CG8,,,US626853CG83,MURRAY CITY HSP-VAR-B,USD,US,9000,9000,4.43,100.,9000,1,100.,9000,.93343608,N,0,1,N,0,.04918,1,MUNI,
'63968A7W9,,,US63968A7W99,NE PUB PWR DT,USD,US,3000,3000,52.08,106.57443,3197.23,1,106.57443,3197.23,.33160109,N,0,1,N,0,1.736111,1,MUNI,
'64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,12000,12000,113.75,100.35362,12042.43,1,100.35362,12042.43,1.24898207,N,0,1,N,0,.947917,1,MUNI,
'64577XDJ2,,,US64577XDJ28,NJ ECON DEV AUTH-A,USD,US,1000,1000,.69,100.51876,1005.19,1,100.51876,1005.19,.1042534,N,0,1,N,0,.069444,1,MUNI,
'64577XEQ5,,,US64577XEQ51,NJ ECON DEV AUTH-RRR-,USD,US,4000,4000,36.11,105.60647,4224.26,1,105.60647,4224.26,.43811963,N,0,1,N,0,.902778,1,MUNI,
'645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,34.72,101.47145,2029.43,1,101.47145,2029.43,.21048258,N,0,1,N,0,1.736111,1,MUNI,
'646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,3000,3000,64.58,107.23618,3217.09,1,107.23618,3217.09,.33366088,N,0,1,N,0,2.152778,1,MUNI,
'646140DH3,,,US646140DH33,NEW JERSEY TNPK AUTH,USD,US,9000,9000,156.25,102.69926,9242.93,1,102.69926,9242.93,.9586316,N,0,1,N,0,1.736111,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,3000,3000,1.48,100.,3000,1,100.,3000,.31114536,N,0,1,N,0,.04918,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,4.43,100.,9000,1,100.,9000,.93343608,N,0,1,N,0,.04918,1,MUNI,
'64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,11000,11000,5.71,100.,11000,1,100.,11000,1.14086632,N,0,1,N,0,.051913,1,MUNI,
'64971PJR7,,,US64971PJR73,NYC IDA,USD,US,30000,30000,15.78,100.,30000,1,100.,30000,3.11145361,N,0,1,N,0,.052596,1,MUNI,
'64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,9.03,105.90117,1059.01,1,105.90117,1059.01,.10983535,N,0,1,N,0,.902778,1,MUNI,
'64972EXV6,,,US64972EXV63,NYC HSG DEV CORP F-3,USD,US,13000,13000,6.66,100.,13000,1,100.,13000,1.34829656,N,0,1,N,0,.05123,1,MUNI,
'64972EYZ6,,,US64972EYZ68,NYC HSG DEV CORP-F-2,USD,US,3000,3000,.25,94.98139,2849.44,1,94.98139,2849.44,.29553001,N,0,1,N,0,.008333,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,8000,8000,16.4,100.,8000,1,100.,8000,.82972096,N,0,1,N,0,.205055,1,MUNI,
'64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,7000,7000,14.51,100.,7000,1,100.,7000,.72600584,N,0,1,N,0,.20724,1,MUNI,
'64972GZU1,,,US64972GZU11,NYC MUNI WTR FIN-CC-2,USD,US,2000,2000,39.17,102.52988,2050.6,1,102.52988,2050.6,.21267823,N,0,1,N,0,1.958333,1,MUNI,
'64972JBE7,,,US64972JBE73,NEW YORK CITY TRANS-C,USD,US,2000,2000,1.39,105.39959,2107.99,1,105.39959,2107.99,.21863044,N,0,1,N,0,.069444,1,MUNI,
'64990E4V6,,,US64990E4V64,NEW YORK ST DORM AUTH,USD,US,8000,8000,90,104.22817,8338.25,1,104.22817,8338.25,.8648026,N,0,1,N,0,1.125,1,MUNI,
'65000XBA7,,,US65000XBA72,NEW YORK ST PWR AUT-A,USD,US,3000,3000,70.83,106.6567,3199.7,1,106.6567,3199.7,.33185727,N,0,1,N,0,2.361111,1,MUNI,
'65037RCF5,,,US65037RCF55,NEWARK HSG REF-ADDL,USD,US,1000,1000,18.23,100.4525,1004.53,1,100.4525,1004.53,.10418495,N,0,1,N,0,1.822917,1,MUNI,
'66285WM78,,,US66285WM783,N TX TOLLWY AUTH-A,USD,US,5000,5000,86.81,104.48754,5224.38,1,104.48754,5224.38,.5418472,N,0,1,N,0,1.736111,1,MUNI,
'66702RC26,,,US66702RC267,NORTHSIDE ISD-B,USD,US,2000,2000,17.22,94.46202,1889.24,1,94.46202,1889.24,.19594275,N,0,1,N,0,.861111,1,MUNI,
'66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,1000,1000,4.22,99.43035,994.3,1,99.43035,994.3,.10312394,N,0,1,N,0,.422222,1,MUNI,
'66702RYW6,,,US66702RYW68,NORTHSIDE ISD-VAR,USD,US,3000,3000,9.04,96.77105,2903.13,1,96.77105,2903.13,.30109848,N,0,1,N,0,.301389,1,MUNI,
'677525WR4,,,US677525WR46,OHIO AIR QUALITY -C,USD,US,4000,4000,10.83,94.12334,3764.93,1,94.12334,3764.93,.39048017,N,0,1,N,0,.270833,1,MUNI,
'677525WU7,,,US677525WU74,OAQ DUKE ENERGY 2022B,USD,US,5000,5000,86.11,99.83276,4991.64,1,99.83276,4991.64,.51770854,N,0,1,N,0,1.722222,1,MUNI,
'68609UBT1,,,US68609UBT16,OREGON ST-A,USD,US,3000,3000,2.08,103.2177,3096.53,1,103.2177,3096.53,.32115698,N,0,1,N,0,.069444,1,MUNI,
'702282QV9,,,US702282QV96,PASADENA UNIF SD -B,USD,US,4000,4000,21.11,97.51944,3900.78,1,97.51944,3900.78,.40456987,N,0,1,N,0,.527778,1,MUNI,
'702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,1000,1000,3.38,99.09302,990.93,1,99.09302,990.93,.10277442,N,0,1,N,0,.3375,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,18.96,106.84784,2136.96,1,106.84784,2136.96,.22163506,N,0,1,N,0,.947917,1,MUNI,
'70870FAM8,,,US70870FAM86,PA ST ECON DEV-REF,USD,US,2000,2000,20.83,98.84638,1976.93,1,98.84638,1976.93,.20503753,N,0,1,N,0,1.041667,1,MUNI,
'70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,4000,4000,61.67,100.2313,4009.25,1,100.2313,4009.25,.41581985,N,0,1,N,0,1.541667,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,32.99,100.10518,2002.1,1,100.10518,2002.1,.20764804,N,0,1,N,0,1.649306,1,MUNI,
'73358WM76,,,US73358WM763,PORT AUTH NY & NJ-205,USD,US,2000,2000,47.5,106.13582,2122.72,1,106.13582,2122.72,.22015816,N,0,1,N,0,2.375,1,MUNI,
'74440DBQ6,,,US74440DBQ60,KY PUB ENERGY-C-1,USD,US,4000,4000,68.89,99.82481,3992.99,1,99.82481,3992.99,.41413344,N,0,1,N,0,1.722222,1,MUNI,
'74447HAA6,,,US74447HAA68,PUB FIN AUTH-A-2-REF,USD,US,4000,4000,14.39,98.9767,3959.07,1,98.9767,3959.07,.41061542,N,0,1,N,0,.359722,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,8000,8000,125,100.399,8031.92,1,100.399,8031.92,.83303155,N,0,1,N,0,1.5625,1,MUNI,
'74529JQC2,'PRCGEN,,US74529JQC26,PR SALES TAX FING-A1,USD,US,3000,3000,0,88.64361,2659.31,1,88.64361,2659.31,.27581066,N,0,1,N,0,0,1,MUNI,
'76543PAZ1,,,US76543PAZ18,RICHMOND VA REDEV & H,USD,US,3000,3000,23.02,100.12291,3003.69,1,100.12291,3003.69,.31152807,N,0,1,N,0,.767361,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,10.21,99.56769,4978.38,1,99.56769,4978.38,.51633328,N,0,1,N,0,.204167,1,MUNI,
'79020FBA3,,,US79020FBA30,ST JOHN BAPTIST -B2,USD,US,5000,5000,31.34,95.62756,4781.38,1,95.62756,4781.38,.4959014,N,0,1,N,0,.626736,1,MUNI,
'791639LN5,,,US791639LN52,ST. LOUIS BOE,USD,US,2000,2000,9.72,114.17749,2283.55,1,114.17749,2283.55,.23683866,N,0,1,N,0,.486111,1,MUNI,
'79467BDD4,,,US79467BDD47,SALES TAX SECURITIZTN,USD,US,2000,2000,16.15,97.98165,1959.63,1,97.98165,1959.63,.20324326,N,0,1,N,0,.807292,1,MUNI,
'79623PPG4,,,US79623PPG45,SAN ANTONIO TX,USD,US,9000,9000,118.75,101.0263,9092.37,1,101.0263,9092.37,.94301625,N,0,1,N,0,1.319444,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,4000,4000,19.38,90.39947,3615.98,1,90.39947,3615.98,.3750318,N,0,1,N,0,.484375,1,MUNI,
'796815KR8,,,US796815KR88,SAN BERNARDINO COPS-B,USD,US,3000,3000,54.43,100.73436,3022.03,1,100.73436,3022.03,.3134302,N,0,1,N,0,1.814236,1,MUNI,
'807025DT5,,,US807025DT52,SCHOHARIE CNTY NY,USD,US,2000,2000,80.25,100.03645,2000.73,1,100.03645,2000.73,.20750595,N,0,1,N,0,4.0125,1,MUNI,
'812643WU4,,,US812643WU41,SEATTLE-MUNI LIGHT-B,USD,US,5000,5000,2.75,97.60328,4880.16,1,97.60328,4880.16,.50614638,N,0,1,N,0,.054918,1,MUNI,
'82707BEV7,,,US82707BEV71,SILICON VLY CLEAN WTR,USD,US,4000,4000,3.61,91.91715,3676.69,1,91.91715,3676.69,.38132835,N,0,1,N,0,.090278,1,MUNI,
'83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,2000,2000,43.06,101.32606,2026.52,1,101.32606,2026.52,.21018077,N,0,1,N,0,2.152778,1,MUNI,
'84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,3000,3000,51.67,99.97494,2999.25,1,99.97494,2999.25,.31106757,Y,0,1,N,0,1.722222,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,86.11,105.29565,4211.83,1,105.29565,4211.83,.43683045,N,0,1,N,0,2.152778,1,MUNI,
'842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,2000,2000,4.51,96.35631,1927.13,1,96.35631,1927.13,.19987252,N,0,1,N,0,.225694,1,MUNI,
'87638QSF7,,,US87638QSF71,TARRANT CO CULTURAL-E,USD,US,3000,3000,71.25,102.43316,3072.99,1,102.43316,3072.99,.31871553,N,0,1,N,0,2.375,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,4000,4000,0,110.50638,4420.26,1,110.50638,4420.26,.4584478,N,0,1,N,0,0,1,MUNI,
'876448DZ1,,,US876448DZ17,TARRANT REGL WTR DT-B,USD,US,9000,9000,17.06,88.44104,7959.69,1,88.44104,7959.69,.82554021,N,0,1,N,0,.189583,1,MUNI,
'87971LAF2,,,US87971LAF22,TEMPE-TXBL-REV-COPS,USD,US,2000,2000,4.33,99.16857,1983.37,1,99.16857,1983.37,.20570546,N,0,1,N,0,.216319,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,27.08,100.41269,3012.38,1,100.41269,3012.38,.31242935,N,0,1,N,0,.902778,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,2000,2000,47.36,105.26393,2105.28,1,105.26393,2105.28,.21834937,N,0,1,N,0,2.368056,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,6000,6000,4.17,105.40468,6324.28,1,105.40468,6324.28,.65592346,N,0,1,N,0,.069444,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,14.76,99.3064,1986.13,1,99.3064,1986.13,.20599171,N,0,1,N,0,.73823,1,MUNI,
'88256HBB3,,,US88256HBB33,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,58.75,101.87798,3056.34,1,101.87798,3056.34,.31698867,N,0,1,N,0,1.958333,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,57.29,107.24815,3217.44,1,107.24815,3217.44,.33369718,N,0,1,N,0,1.909722,1,MUNI,
'88285AAF5,,,US88285AAF57,TX WTR DEV BRD -REV,USD,US,2000,2000,5.83,102.29528,2045.91,1,102.29528,2045.91,.2121918,N,0,1,N,0,.291667,1,MUNI,
'888804CF6,,,US888804CF64,STHRN CA TOBACCO -REF,USD,US,2000,2000,43.06,108.44972,2168.99,1,108.44972,2168.99,.22495706,N,0,1,N,0,2.152778,1,MUNI,
'888808HB1,,,US888808HB10,TOBACCO SETTLEMENT-A,USD,US,8000,8000,172.22,102.22698,8178.16,1,102.22698,8178.16,.84819885,N,0,1,N,0,2.152778,1,MUNI,
'89438UBM9,,,US89438UBM99,TRAVIS CNTY TX HSG FI,USD,US,2000,2000,35.52,99.43381,1988.68,1,99.43381,1988.68,.20625619,N,0,1,N,0,1.776042,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,10000,10000,0,99.795665,9979.57,1,99.795665,9979.57,1.0350323,N,0,1,N,4000,0,1,TSY,
'912797HS9,,'BNTC7M8,US912797HS95,U S TREASURY BILLS,USD,US,9000,9000,0,99.5905,8963.15,1,99.5905,8963.15,.92961418,N,0,1,N,0,0,1,TSY,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,6000,6000,0,98.877885,5932.67,1,98.877885,5932.67,.61530758,N,0,1,N,0,0,1,TSY,
'912797KR7,,'BKPNP20,US912797KR75,U S TREASURY BILLS,USD,US,4000,4000,0,98.704679,3948.19,1,98.704679,3948.19,.409487,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,13000,13000,0,98.601867,12818.24,1,98.601867,12818.24,1.3294453,N,0,1,N,0,0,1,TSY,
'912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,2000,2000,12.95,97.811352,1956.23,1,97.811352,1956.23,.20289063,N,0,1,N,0,.647541,1,TSY,
'91417K4W8,,,US91417K4W87,UNIV OF COLORADO,USD,US,10000,10000,86.11,99.11469,9911.47,1,99.11469,9911.47,1.0279693,N,0,1,N,0,.861111,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,9000,9000,4.36,100.,9000,1,100.,9000,.93343608,N,0,1,N,0,.048497,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,21.11,100.04994,2001,1,100.04994,2001,.20753396,N,0,1,N,0,1.055556,1,MUNI,
'93878YCV9,,,US93878YCV92,WASHINGTON DC MET ARE,USD,US,2000,2000,30.83,101.79983,2036,1,101.79983,2036,.21116398,N,0,1,N,0,1.541667,1,MUNI,
'93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,2000,2000,27.78,101.5691,2031.38,1,101.5691,2031.38,.21068482,N,0,1,N,0,1.388889,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,1994,2000,.93,88.08588,1756,1,88.08588,1756,.18212375,N,0,1,N,0,.046875,.996753,MUNI,
'940865BJ6,,,US940865BJ66,WASHOE CO-REF-G-REMK,USD,US,3000,3000,25.07,99.47472,2984.24,1,99.47472,2984.24,.30951081,N,0,1,N,0,.835764,1,MUNI,
'95648VBS7,,,US95648VBS79,WV ECON DEV AUTH-A,USD,US,5000,5000,16.41,98.67731,4933.87,1,98.67731,4933.87,.51171692,N,0,1,N,0,.328125,1,MUNI,
'960875AE2,,,US960875AE27,WESTMORELAND CNTY PA,USD,US,2000,2000,27.78,99.76916,1995.38,1,99.76916,1995.38,.20695108,N,0,1,N,0,1.388889,1,MUNI,
'960875AG7,,,US960875AG74,WESTMORELAND CNTY PA,USD,US,2000,2000,27.78,99.17782,1983.56,1,99.17782,1983.56,.20572516,N,0,1,N,0,1.388889,1,MUNI,
'969888BJ4,,,US969888BJ43,WILLIAMSON CO TAX NTS,USD,US,4000,4000,45,101.1546,4046.18,1,101.1546,4046.18,.41965005,N,0,1,N,0,1.125,1,MUNI,
'9771233Q9,,,US9771233Q95,WISCONSIN ST -REV,USD,US,1000,1000,17.36,101.83713,1018.37,1,101.83713,1018.37,.10562037,N,0,1,N,0,1.736111,1,MUNI,
'97712JEG4,,,US97712JEG40,WI ST HLTH & EDU-C-2,USD,US,4000,4000,2.16,98.74047,3949.62,1,98.74047,3949.62,.40963531,N,0,1,N,0,.053962,1,MUNI,
'977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,2000,2000,10.33,99.69032,1993.81,1,99.69032,1993.81,.20678824,N,0,1,N,0,.516667,1,MUNI,
'977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,7000,7000,9.48,93.565,6549.55,1,93.565,6549.55,.67928737,N,0,1,N,0,.135417,1,MUNI,
TRADE_DATE,20240502,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,51.712161,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.006612,BASKET_MARKET_VALUE,891729.78,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1034243.22,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,132.24,BASKET_SHARES,915646.79,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1034110.98,ACTUAL_CASH_IN_LIEU,32133.61,ESTIMATED_CASH_IN_LIEU,32133.61,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,27170000,ACTUAL_INTEREST,7690.77,ESTIMATED_INTEREST,7967.12,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1405019409.06,ACTUAL_CASH_COMPONENT,127368.08,ESTIMATED_CASH_COMPONENT,142513.44,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
'011839YU5,,,US011839YU59,ALASKA ST HSG FIN-B,USD,US,1000,1000,21.53,110.41921,1104.19,1,110.41921,1104.19,.11951875,N,0,1,N,0,2.152778,1,MUNI,
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,7000,7000,4.27,99.53273,6967.29,1,99.53273,6967.29,.75414721,N,0,1,N,0,.061066,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,2000,2000,34.72,107.82903,2156.58,1,107.82903,2156.58,.23343062,N,0,1,N,0,1.736111,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,1000,1000,3.25,84.64732,846.47,1,84.64732,846.47,.09162285,N,0,1,N,0,.325,1,MUNI,
'07133AHY1,,,US07133AHY10,BATTERY PARK CITY NY,USD,US,2000,2000,1.39,107.3195,2146.39,1,107.3195,2146.39,.23232764,N,0,1,N,0,.069444,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,1000,1000,.58,98.9434,989.43,1,98.9434,989.43,.107097,N,0,1,N,0,.05765,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,1000,1000,.56,97.68915,976.89,1,97.68915,976.89,.10573966,N,0,1,N,0,.056284,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,4000,4000,90.42,104.46796,4178.72,1,104.46796,4178.72,.4523093,N,0,1,N,0,2.260417,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,2000,2000,29.03,105.84514,2116.9,1,105.84514,2116.9,.22913561,N,0,1,N,0,1.451389,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,103.28,108.03046,4321.22,1,108.03046,4321.22,.46773365,N,0,1,N,0,2.581944,1,MUNI,
'108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,2000,2000,22.5,104.85788,2097.16,1,104.85788,2097.16,.22699893,N,0,1,N,0,1.125,1,MUNI,
'113073AU4,,,US113073AU49,BROOKHAVEN DEV AUTH-A,USD,US,1000,1000,17.36,106.54813,1065.48,1,106.54813,1065.48,.11532874,N,0,1,N,0,1.736111,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,3000,3000,116.25,100.1291,3003.87,1,100.1291,3003.87,.32514223,N,0,1,N,0,3.875,1,MUNI,
'118217CS5,,,US118217CS54,BUCKEYE TOBACCO-A-2,USD,US,2000,2000,43.06,105.78081,2115.62,1,105.78081,2115.62,.22899706,N,0,1,N,0,2.152778,1,MUNI,
'121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,3000,3000,25.73,98.72983,2961.89,1,98.72983,2961.89,.32059827,N,0,1,N,0,.857639,1,MUNI,
'121342QK8,,,US121342QK82,BURKE DEV AUTH-REMK,USD,US,3000,3000,1.41,98.74686,2962.41,1,98.74686,2962.41,.32065455,N,0,1,N,0,.046875,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,5.1,104.48615,1044.86,1,104.48615,1044.86,.11309681,N,0,1,N,0,.510417,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,27.08,105.59496,3167.85,1,105.59496,3167.85,.3428916,N,0,1,N,0,.902778,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,.76,108.60654,1086.07,1,108.60654,1086.07,.11755742,N,0,1,N,0,.076389,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,6000,6000,30.63,106.50684,6390.41,1,106.50684,6390.41,.69170508,N,0,1,N,0,.510417,1,MUNI,
'13013JDR4,,,US13013JDR41,CA CMNTY CHOICE FING,USD,US,2000,2000,9.72,105.99013,2119.8,1,105.99013,2119.8,.22944951,N,0,1,N,0,.486111,1,MUNI,
'13032UXB9,,,US13032UXB96,CALIFORNIA ST HLTH FA,USD,US,2000,2000,7.78,98.56297,1971.26,1,98.56297,1971.26,.21337137,N,0,1,N,0,.388889,1,MUNI,
'13063CY20,,,US13063CY207,CALIFORNIA ST,USD,US,3000,3000,21.67,100.26265,3007.88,1,100.26265,3007.88,.32557627,N,0,1,N,0,.722222,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,14.44,100.03404,2000.68,1,100.03404,2000.68,.21655583,N,0,1,N,0,.722222,1,MUNI,
'13063DSN9,,,US13063DSN92,CALIFORNIA STATE -REF,USD,US,4000,4000,2.78,107.35175,4294.07,1,107.35175,4294.07,.46479491,N,0,1,N,0,.069444,1,MUNI,
'13063DZ84,,,US13063DZ848,CALIFORNIA ST-REF-A,USD,US,5000,5000,3.47,104.32262,5216.13,1,104.32262,5216.13,.56459971,N,0,1,N,0,.069444,1,MUNI,
'13078HBB7,,,US13078HBB78,CA STWD CMNTYS-C,USD,US,3000,3000,1.88,106.48242,3194.47,1,106.48242,3194.47,.34577298,N,0,1,N,0,.0625,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,13000,13000,6.39,100.,13000,1,100.,13000,1.40713445,N,0,1,N,0,.04918,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,1000,1000,15.42,110.66017,1106.6,1,110.66017,1106.6,.11977961,N,0,1,N,0,1.541667,1,MUNI,
'16772PBE5,,,US16772PBE51,CHICAGO TRANSIT AUTH,USD,US,2000,2000,43.06,100.19297,2003.86,1,100.19297,2003.86,.21690003,N,0,1,N,0,2.152778,1,MUNI,
'181008BD4,,,US181008BD46,CLARK CO-REF-REMK,USD,US,4000,4000,36.17,84.66013,3386.41,1,84.66013,3386.41,.36654878,N,0,1,N,0,.904167,1,MUNI,
'181059N36,,,US181059N361,CLARK CO SD -A,USD,US,1000,1000,19.58,109.18194,1091.82,1,109.18194,1091.82,.11817981,N,0,1,N,0,1.958333,1,MUNI,
'190813TF2,,,US190813TF24,COBB CO KENNESTONE-A,USD,US,2000,2000,9.72,106.26817,2125.36,1,106.26817,2125.36,.23005133,N,0,1,N,0,.486111,1,MUNI,
'190813TG0,,,US190813TG07,COBB CO KENNESTONE-A,USD,US,2000,2000,9.72,105.6697,2113.39,1,105.6697,2113.39,.22875568,N,0,1,N,0,.486111,1,MUNI,
'19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,2000,2000,47.5,101.64225,2032.85,1,101.64225,2032.85,.22003794,N,0,1,N,0,2.375,1,MUNI,
'19648FWK6,,,US19648FWK64,COLORADO ST HLTH FACS,USD,US,1000,1000,.73,112.27691,1122.77,1,112.27691,1122.77,.12152987,N,0,1,N,0,.072917,1,MUNI,
'19648FWM2,,,US19648FWM21,COLORADO ST HLTH FACS,USD,US,1000,1000,.73,110.23032,1102.3,1,110.23032,1102.3,.11931418,N,0,1,N,0,.072917,1,MUNI,
'19648FXC3,,,US19648FXC30,CO ST HLTH FACS-UNREF,USD,US,1000,1000,23.75,103.11642,1031.16,1,103.11642,1031.16,.1116139,N,0,1,N,0,2.375,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,5000,5000,31.94,113.60261,5680.13,1,113.60261,5680.13,.61482358,N,0,1,N,0,.638889,1,MUNI,
'20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,1000,1000,21.53,101.06744,1010.67,1,101.06744,1010.67,.10939604,N,0,1,N,0,2.152778,1,MUNI,
'20282EAS5,,,US20282EAS54,CMWLTH FING AUTH,USD,US,2000,2000,34.44,98.96685,1979.34,1,98.96685,1979.34,.21424596,N,0,1,N,0,1.722222,1,MUNI,
'20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,3000,3000,21.25,108.0866,3242.6,1,108.0866,3242.6,.35098263,N,0,1,N,0,.708333,1,MUNI,
'20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,1000,1000,17.22,105.17584,1051.76,1,105.17584,1051.76,.11384367,N,0,1,N,0,1.722222,1,MUNI,
'20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,2000,2000,14.17,108.01301,2160.26,1,108.01301,2160.26,.23382894,N,0,1,N,0,.708333,1,MUNI,
'20772KTB5,,,US20772KTB51,CONNECTICUT ST-G,USD,US,3000,3000,71.25,108.35256,3250.58,1,108.35256,3250.58,.35184639,N,0,1,N,0,2.375,1,MUNI,
'207758K85,,,US207758K851,CONNECTICUT ST -A,USD,US,4000,4000,69.44,111.25961,4450.38,1,111.25961,4450.38,.48171408,N,0,1,N,0,1.736111,1,MUNI,
'207758XP3,,,US207758XP33,CONNECTICUT ST-A-REV,USD,US,3000,3000,52.08,105.87365,3176.21,1,105.87365,3176.21,.3437965,N,0,1,N,0,1.736111,1,MUNI,
'2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,2000,2000,22.5,101.86678,2037.34,1,101.86678,2037.34,.22052395,N,0,1,N,0,1.125,1,MUNI,
'23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,2000,2000,43.06,100.05837,2001.17,1,100.05837,2001.17,.21660886,N,0,1,N,0,2.152778,1,MUNI,
'232769MF3,,,US232769MF33,CYPRESS FAIRBANKS ISD,USD,US,1000,1000,11.25,113.57004,1135.7,1,113.57004,1135.7,.12292943,N,0,1,N,0,1.125,1,MUNI,
'23503CBC0,,,US23503CBC01,DALLAS & FORT WORTH-B,USD,US,2000,2000,1.39,114.32679,2286.54,1,114.32679,2286.54,.24749763,N,0,1,N,0,.069444,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.22,94.07028,940.7,1,94.07028,940.7,.10182241,N,0,1,N,0,.121528,1,MUNI,
'246579JK3,,,US246579JK31,DELAWARE VLY FIN-INDX,USD,US,3000,3000,24.37,90.18208,2705.46,1,90.18208,2705.46,.292842,N,0,1,N,0,.812197,1,MUNI,
'249002LT1,,,US249002LT13,DENTON ISD,USD,US,2000,2000,22.5,115.13898,2302.78,1,115.13898,2302.78,.24925547,N,0,1,N,0,1.125,1,MUNI,
'251129ZY1,,,US251129ZY14,DETROIT CITY SD-A *PARTIAL CALL*,USD,US,2000,2000,1.67,107.09593,2141.92,1,107.09593,2141.92,.2318438,Y,0,1,N,0,.083333,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,2000,2000,8.42,95.7767,1915.53,1,95.7767,1915.53,.2073391,N,0,1,N,0,.420778,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,1000,1000,.59,98.66597,986.66,1,98.66597,986.66,.10679717,N,0,1,N,0,.058743,1,MUNI,
'26822LMR2,,,US26822LMR23,E-470 CO PUBLIC HIGHW,USD,US,1000,1000,9.03,109.73784,1097.38,1,109.73784,1097.38,.11878163,N,0,1,N,0,.902778,1,MUNI,
'270618FQ9,,,US270618FQ99,E BATON ROUGE PARISH,USD,US,10000,10000,105.56,97.26612,9726.61,1,97.26612,9726.61,1.05281908,N,0,1,N,0,1.055556,1,MUNI,
'29270C4W2,,,US29270C4W27,ENERGY N W-A-REF,USD,US,2000,2000,34.72,113.97537,2279.51,1,113.97537,2279.51,.2467367,N,0,1,N,0,1.736111,1,MUNI,
'29270C5L5,,,US29270C5L52,ENERGY NW-A-REF,USD,US,4000,4000,69.44,111.97929,4479.17,1,111.97929,4479.17,.48483034,N,0,1,N,0,1.736111,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,1000,1000,.8,109.23194,1092.32,1,109.23194,1092.32,.11823393,N,0,1,N,0,.079861,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,4.37,106.57,3197.1,1,106.57,3197.1,.34605766,N,0,1,N,0,.145833,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,66.22,95.35587,3814.23,1,95.35587,3814.23,.41285649,N,0,1,N,0,1.655556,1,MUNI,
'311450GA2,,,US311450GA24,FARMINGTON -REV -A,USD,US,4000,4000,7,87.33746,3493.5,1,87.33746,3493.5,.37814032,N,0,1,N,0,.175,1,MUNI,
'3132YBYG5,,,US3132YBYG55,FHLMC FR WE6111,USD,US,6995,7000,3.69,92.379721,6461.67,1,92.379721,6461.67,.69941834,Y,0,1,N,0,.052778,.99923991,MPT,
'3137ERAB8,,,US3137ERAB83,FHLMC 2019-FME-A,USD,US,8759,9000,4.71,88.53126,7754.71,1,88.53126,7754.71,.83937843,N,0,1,N,-1000,.05375,.973254,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,7972,8000,4.59,92.67343,7387.68,1,92.67343,7387.68,.79965069,Y,0,1,N,0,.057517,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,5966,6000,3.34,93.95953,5605.45,1,93.95953,5605.45,.60674014,N,0,1,N,0,.056016,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,9980,10000,6.3,95.42533,9523.74,1,95.42533,9523.74,1.0308602,Y,0,1,N,0,.063168,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,4999,5000,3.21,97.77407,4887.8,1,97.77407,4887.8,.5290609,N,0,1,N,0,.064131,.999816,MUNI,
'343137EC5,,,US343137EC51,FL TURNPIKE-A,USD,US,3000,3000,41.67,95.83496,2875.05,1,95.83496,2875.05,.31119861,N,0,1,N,0,1.388889,1,MUNI,
'368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,3000,3000,14.58,103.01616,3090.48,1,103.01616,3090.48,.33451699,N,0,1,N,0,.486111,1,MUNI,
'375280MB7,,,US375280MB75,GILBERT TWN,USD,US,1000,1000,15.42,105.9859,1059.86,1,105.9859,1059.86,.11472042,N,0,1,N,0,1.541667,1,MUNI,
'38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,2000,2000,23.65,82.01915,1640.38,1,82.01915,1640.38,.17755655,N,0,1,N,0,1.182306,1,MUNI,
'38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,4000,4000,46.28,85.6185,3424.74,1,85.6185,3424.74,.37069766,N,0,1,N,0,1.156903,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,19.44,105.18636,4207.45,1,105.18636,4207.45,.45541906,N,0,1,N,0,.486111,1,MUNI,
'386442ZC4,,,US386442ZC48,GRAND RIVER DAM AUTH,USD,US,1000,1000,18.75,113.57739,1135.77,1,113.57739,1135.77,.12293701,N,0,1,N,0,1.875,1,MUNI,
'386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,1000,1000,17.36,108.00126,1080.01,1,108.00126,1080.01,.11690148,N,0,1,N,0,1.736111,1,MUNI,
'387883A35,,,US387883A355,GRANT CO PUD #2-A-REV,USD,US,1000,1000,17.36,113.6199,1136.2,1,113.6199,1136.2,.12298355,N,0,1,N,0,1.736111,1,MUNI,
'39081HEQ1,,,US39081HEQ11,GREAT LAKES WTR-A,USD,US,4000,4000,83.89,113.96062,4558.42,1,113.96062,4558.42,.49340845,N,0,1,N,0,2.097222,1,MUNI,
'41423PDB0,,,US41423PDB04,HARRIS CO-A-REV-REF,USD,US,2000,2000,22.5,115.01916,2300.38,1,115.01916,2300.38,.24899569,N,0,1,N,0,1.125,1,MUNI,
'416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,1000,1000,15.42,108.0117,1080.12,1,108.0117,1080.12,.11691339,N,0,1,N,0,1.541667,1,MUNI,
'4211107S0,,,US4211107S07,HAYS CONSOL ISD,USD,US,1000,1000,11.25,112.53794,1125.38,1,112.53794,1125.38,.12181238,N,0,1,N,0,1.125,1,MUNI,
'42219UCE0,,,US42219UCE01,BAPTIST HLTH -REV -A,USD,US,1000,1000,23.75,107.12272,1071.23,1,107.12272,1071.23,.11595113,N,0,1,N,0,2.375,1,MUNI,
'438670W31,,,US438670W318,HONOLULU-A,USD,US,1000,1000,4.86,101.85382,1018.54,1,101.85382,1018.54,.1102479,N,0,1,N,0,.486111,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,6000,6000,83.33,98.73113,5923.87,1,98.73113,5923.87,.64120627,N,0,1,N,0,1.388889,1,MUNI,
'442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,2000,2000,34.72,107.39154,2147.83,1,107.39154,2147.83,.23248351,N,0,1,N,0,1.736111,1,MUNI,
'445199AQ5,,,US445199AQ57,HUMBOLDT-REF-A-REMK,USD,US,1000,1000,8.18,99.82219,998.22,1,99.82219,998.22,.10804844,N,0,1,N,0,.818472,1,MUNI,
'445199AR3,,,US445199AR31,HUMBOLDT C-B-REF-REMK,USD,US,2000,2000,16.37,99.82219,1996.44,1,99.82219,1996.44,.21609688,N,0,1,N,0,.818472,1,MUNI,
'45129Y5G7,,,US45129Y5G77,ID HSG & FIN ASSN-A,USD,US,2000,2000,11.62,100.17264,2003.45,1,100.17264,2003.45,.21685565,N,0,1,N,0,.580972,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,33.75,101.23584,3037.08,1,101.23584,3037.08,.32873691,N,0,1,N,0,1.125,1,MUNI,
'45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,6000,6000,2.99,100.,6000,1,100.,6000,.64944667,N,0,1,N,0,.049863,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,5000,5000,3.82,106.65538,5332.77,1,106.65538,5332.77,.57722495,N,0,1,N,0,.076389,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,2000,2000,9.72,101.63845,2032.77,1,101.63845,2032.77,.22002928,N,0,1,N,0,.486111,1,MUNI,
'452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,4000,4000,36.11,107.23804,4289.52,1,107.23804,4289.52,.46430241,N,0,1,N,0,.902778,1,MUNI,
'452153HP7,,,US452153HP77,ILLINOIS ST-C,USD,US,4000,4000,76.11,105.34608,4213.84,1,105.34608,4213.84,.45611072,N,0,1,N,0,1.902778,1,MUNI,
'452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,1000,1000,19.58,100.13679,1001.37,1,100.13679,1001.37,.1083894,N,0,1,N,0,1.958333,1,MUNI,
'452252KS7,,,US452252KS79,IL TOLL HWY AUTH-A,USD,US,2000,2000,34.72,101.10372,2022.07,1,101.10372,2022.07,.2188711,N,0,1,N,0,1.736111,1,MUNI,
'452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,2000,2000,34.72,108.30644,2166.13,1,108.30644,2166.13,.23446432,N,0,1,N,0,1.736111,1,MUNI,
'452252QP7,,,US452252QP76,IL ST TOLL HWY -A-REF,USD,US,2000,2000,33.89,117.34177,2346.84,1,117.34177,2346.84,.25402457,N,0,1,N,0,1.694444,1,MUNI,
'452252QQ5,,,US452252QQ59,IL ST TOLL HWY -A-REF,USD,US,4000,4000,67.78,116.56789,4662.72,1,116.56789,4662.72,.50469799,N,0,1,N,0,1.694444,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,.83,91.83987,1836.8,1,91.83987,1836.8,.19881727,N,0,1,N,0,.041667,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,1000,1000,.59,99.37722,993.77,1,99.37722,993.77,.10756677,N,0,1,N,0,.059028,1,MUNI,
'45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,3000,3000,1.04,89.04751,2671.43,1,89.04751,2671.43,.28915855,N,0,1,N,0,.034722,1,MUNI,
'45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,1000,1000,13.19,107.10184,1071.02,1,107.10184,1071.02,.11592839,N,0,1,N,0,1.319444,1,MUNI,
'45528U7V7,,,US45528U7V77,INDIANAPOLIS LOCAL-D,USD,US,3000,3000,47.5,114.84491,3445.35,1,114.84491,3445.35,.37292851,N,0,1,N,0,1.583333,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,2000,2000,4.94,99.50049,1990.01,1,99.50049,1990.01,.21540089,N,0,1,N,0,.247222,1,MUNI,
'45884AF24,,,US45884AF243,INTERMOUNTAIN PWR AGY,USD,US,2000,2000,34.72,113.05163,2261.03,1,113.05163,2261.03,.2447364,N,0,1,N,0,1.736111,1,MUNI,
'46246SAE5,,,US46246SAE54,IA FIN AUTH,USD,US,6000,6000,75.21,97.84319,5870.59,1,97.84319,5870.59,.63543919,N,0,1,N,0,1.253472,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,34.44,103.00165,2060.03,1,103.00165,2060.03,.22297994,N,0,1,N,0,1.722222,1,MUNI,
'46940XAJ2,,,US46940XAJ28,JACKSONVILLE HSG AUTH,USD,US,1000,1000,12.08,106.64693,1066.47,1,106.64693,1066.47,.1154359,N,0,1,N,0,1.208333,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,3000,3000,40,111.22088,3336.63,1,111.22088,3336.63,.36116054,N,0,1,N,0,1.333333,1,MUNI,
'486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,1000,1000,11.25,106.7034,1067.03,1,106.7034,1067.03,.11549651,N,0,1,N,0,1.125,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,1000,1000,4.86,100.14075,1001.41,1,100.14075,1001.41,.10839373,N,0,1,N,0,.486111,1,MUNI,
'499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,3000,3000,51.02,98.81223,2964.37,1,98.81223,2964.37,.3208667,N,0,1,N,0,1.700694,1,MUNI,
'513174K92,,,US513174K926,LAMAR CONSOL ISD-A,USD,US,1000,1000,11.25,112.99816,1129.98,1,112.99816,1129.98,.12231029,N,0,1,N,0,1.125,1,MUNI,
'513174L26,,,US513174L262,LAMAR CONSOL ISD-A,USD,US,1000,1000,11.25,111.96583,1119.66,1,111.96583,1119.66,.12119324,N,0,1,N,0,1.125,1,MUNI,
'513174L34,,,US513174L346,LAMAR CONSOL ISD-A,USD,US,4000,4000,45,111.36288,4454.52,1,111.36288,4454.52,.48216219,N,0,1,N,0,1.125,1,MUNI,
'517732DK6,,,US517732DK68,LAS VEGAS REDEV-REF,USD,US,1000,1000,19.58,101.66011,1016.6,1,101.66011,1016.6,.11003791,N,0,1,N,0,1.958333,1,MUNI,
'5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,1000,1000,21.53,100.77265,1007.73,1,100.77265,1007.73,.10907782,N,0,1,N,0,2.152778,1,MUNI,
'524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,3000,3000,16.25,94.70611,2841.18,1,94.70611,2841.18,.30753248,N,0,1,N,0,.541667,1,MUNI,
'530574QU9,,,US530574QU99,LIBERTY HILL ISD -REF,USD,US,2000,2000,26.39,110.1293,2202.59,1,110.1293,2202.59,.23841079,N,0,1,N,0,1.319444,1,MUNI,
'53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,1000,1000,21.53,101.81386,1018.14,1,101.81386,1018.14,.11020461,N,0,1,N,0,2.152778,1,MUNI,
'542691HK9,,,US542691HK95,LONG ISLAND PWR-E,USD,US,2000,2000,18.06,109.85238,2197.05,1,109.85238,2197.05,.23781113,N,0,1,N,0,.902778,1,MUNI,
'546399PF7,,,US546399PF72,LA PUB FAC-A-UNREFD,USD,US,1000,1000,3.89,94.29509,942.95,1,94.29509,942.95,.10206596,N,0,1,N,0,.388889,1,MUNI,
'54811BK59,,,US54811BK598,LOWER COLORADO RIVER,USD,US,1000,1000,5.28,109.87955,1098.8,1,109.87955,1098.8,.11893533,N,0,1,N,0,.527778,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,1000,1000,17.22,99.48675,994.87,1,99.48675,994.87,.10768583,N,0,1,N,0,1.722222,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,2000,2000,43.06,103.97623,2079.52,1,103.97623,2079.52,.22508956,N,0,1,N,0,2.152778,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,6000,6000,129.17,105.77667,6346.6,1,105.77667,6346.6,.68696304,N,0,1,N,0,2.152778,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,71.53,106.06738,5303.37,1,106.06738,5303.37,.57404266,N,0,1,N,0,1.430556,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,27.78,105.87765,5293.88,1,105.87765,5293.88,.57301545,N,0,1,N,0,.555556,1,MUNI,
'56682HDV8,,,US56682HDV87,MARICOPA CO IND DEV -,USD,US,1000,1000,17.36,105.25046,1052.5,1,105.25046,1052.5,.11392377,N,0,1,N,0,1.736111,1,MUNI,
'574193VN5,,,US574193VN58,MD ST-A,USD,US,6000,6000,129.17,114.25245,6855.15,1,114.25245,6855.15,.74200905,N,0,1,N,0,2.152778,1,MUNI,
'574193VP0,,,US574193VP07,MD ST-A,USD,US,3000,3000,64.58,113.17268,3395.18,1,113.17268,3395.18,.36749806,N,0,1,N,0,2.152778,1,MUNI,
'574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,1000,1000,3.89,101.69358,1016.94,1,101.69358,1016.94,.11007472,N,0,1,N,0,.388889,1,MUNI,
'575579S24,,,US575579S247,MA BAY TRANS AUTH -A-,USD,US,1000,1000,17.36,117.89302,1178.93,1,117.89302,1178.93,.12760869,N,0,1,N,0,1.736111,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,7000,7000,34.03,108.51373,7595.96,1,108.51373,7595.96,.82219515,N,0,1,N,0,.486111,1,MUNI,
'57582RX43,,,US57582RX435,MASSACHUSETTS CMWLTH-,USD,US,2000,2000,9.72,112.95571,2259.11,1,112.95571,2259.11,.24452858,N,0,1,N,-1000,.486111,1,MUNI,
'57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,1000,1000,17.36,105.13493,1051.35,1,105.13493,1051.35,.11379929,N,0,1,N,0,1.736111,1,MUNI,
'584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,1000,1000,11.25,108.0443,1080.44,1,108.0443,1080.44,.11694803,N,0,1,N,0,1.125,1,MUNI,
'584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,1000,1000,11.25,107.36722,1073.67,1,107.36722,1073.67,.11621523,N,0,1,N,0,1.125,1,MUNI,
'584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,1000,1000,11.25,106.58901,1065.89,1,106.58901,1065.89,.11537312,N,0,1,N,0,1.125,1,MUNI,
'592113CG7,,,US592113CG75,MET GOVT NASHVILLE &,USD,US,2000,2000,9.48,102.40874,2048.17,1,102.40874,2048.17,.2216962,N,0,1,N,0,.473958,1,MUNI,
'59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,2000,2000,47.5,100.70502,2014.1,1,100.70502,2014.1,.21800842,N,0,1,N,0,2.375,1,MUNI,
'59334PGF8,,,US59334PGF80,MIAMI-DADE CNTY-REF,USD,US,2000,2000,27.78,100.68069,2013.61,1,100.68069,2013.61,.21795538,N,0,1,N,0,1.388889,1,MUNI,
'59447NAQ9,,,US59447NAQ97,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,4.72,110.42274,1104.23,1,110.42274,1104.23,.11952308,N,0,1,N,0,.472222,1,MUNI,
'59447NAW6,,,US59447NAW65,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,4.72,106.82589,1068.26,1,106.82589,1068.26,.11562965,N,0,1,N,0,.472222,1,MUNI,
'59447T3K7,,,US59447T3K72,MICHIGAN ST FIN AUTH,USD,US,1000,1000,2.92,109.42864,1094.29,1,109.42864,1094.29,.11844717,N,0,1,N,0,.291667,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,3000,3000,1.85,100.02057,3000.62,1,100.02057,3000.62,.32479044,N,0,1,N,0,.061749,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,86.11,103.73816,4149.53,1,103.73816,4149.53,.44914974,N,0,1,N,0,2.152778,1,MUNI,
'594615BN5,,,US594615BN50,MI BLDG AUTH-I-REF,USD,US,1000,1000,2.92,101.75356,1017.54,1,101.75356,1017.54,.11013966,N,0,1,N,0,.291667,1,MUNI,
'59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,1000,1000,23.75,103.8923,1038.92,1,103.8923,1038.92,.11245386,N,0,1,N,0,2.375,1,MUNI,
'5946954G0,,,US5946954G05,MICHIGAN ST -REV,USD,US,1000,1000,23.75,113.57386,1135.74,1,113.57386,1135.74,.12293376,N,0,1,N,0,2.375,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,1000,1000,4.44,102.79282,1027.93,1,102.79282,1027.93,.11126429,N,0,1,N,0,.444444,1,MUNI,
'60374VEW9,,,US60374VEW90,MINNEAPOLIS,USD,US,2000,2000,47.5,106.04418,2120.88,1,106.04418,2120.88,.22956641,N,0,1,N,0,2.375,1,MUNI,
'605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,1000,1000,5.78,98.13476,981.35,1,98.13476,981.35,.10622241,N,0,1,N,0,.577778,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,3000,3000,2.08,114.61106,3438.33,1,114.61106,3438.33,.37216866,N,0,1,N,0,.069444,1,MUNI,
'610758AB0,,,US610758AB07,MONROE CO INDL DEV-A,USD,US,1000,1000,.66,99.1854,991.85,1,99.1854,991.85,.10735895,N,0,1,N,0,.065556,1,MUNI,
'611530DQ6,,,US611530DQ67,MONROEVILLE FIN-B,USD,US,3000,3000,27,96.36082,2890.82,1,96.36082,2890.82,.31290557,N,0,1,N,0,.9,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,4000,4000,15.94,102.29912,4091.96,1,102.29912,4091.96,.4429183,N,0,1,N,0,.398611,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,2000,2000,34.72,100.57805,2011.56,1,100.57805,2011.56,.21773349,N,0,1,N,0,1.736111,1,MUNI,
'62620HEM0,,,US62620HEM07,GA MUNI ELEC AUTH-A,USD,US,1000,1000,15.63,95.68332,956.83,1,95.68332,956.83,.10356834,N,0,1,N,0,1.5625,1,MUNI,
'62620HHR6,,,US62620HHR66,GA MUNI ELEC AUTH -B-,USD,US,1000,1000,20.45,101.63069,1016.31,1,101.63069,1016.31,.11000652,N,0,1,N,0,2.045139,1,MUNI,
'63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,1000,1000,4.86,103.24224,1032.42,1,103.24224,1032.42,.11175029,N,0,1,N,0,.486111,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,3986,4000,2.15,91.14002,3632.5,1,91.14002,3632.5,.39318584,Y,0,1,N,0,.053819,.996407282,MUNI,
'641462SJ6,,,US641462SJ68,NEVADA ST -A,USD,US,7000,7000,4.86,111.83097,7828.17,1,111.83097,7828.17,.84732982,N,0,1,N,0,.069444,1,MUNI,
'645424AU6,,,US645424AU61,NEW HOPE CULTURAL EDU,USD,US,1000,1000,9,96.9624,969.62,1,96.9624,969.62,.10495275,N,0,1,N,0,.9,1,MUNI,
'64577XDW3,,,US64577XDW39,NJ ECON DEV AUTH-A,USD,US,2000,2000,1.39,110.94399,2218.88,1,110.94399,2218.88,.24017404,N,0,1,N,0,.069444,1,MUNI,
'646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,1000,1000,21.53,103.35384,1033.54,1,103.35384,1033.54,.11187152,N,0,1,N,0,2.152778,1,MUNI,
'646067HQ4,,,US646067HQ45,NJ EDUCTNL FACS AUTH,USD,US,7000,7000,58.33,112.53834,7877.68,1,112.53834,7877.68,.85268884,N,0,1,N,0,.833333,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,1000,1000,19.58,105.69627,1056.96,1,105.69627,1056.96,.11440652,N,0,1,N,0,1.958333,1,MUNI,
'6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,2000,2000,34.72,104.39824,2087.96,1,104.39824,2087.96,.22600311,N,0,1,N,0,1.736111,1,MUNI,
'64613CCS5,,,US64613CCS52,NJ TRANSPRTN TRUST-A,USD,US,5000,5000,97.92,111.24372,5562.19,1,111.24372,5562.19,.60205763,N,0,1,N,0,1.958333,1,MUNI,
'64613CDK1,,,US64613CDK18,NJ ST TRANSPRTN TRUST,USD,US,5000,5000,97.92,112.23449,5611.72,1,112.23449,5611.72,.60741881,N,0,1,N,0,1.958333,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,65,111.76247,3352.87,1,111.76247,3352.87,.36291837,N,0,1,N,0,2.166667,1,MUNI,
'646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,5000,5000,69.44,102.32889,5116.44,1,102.32889,5116.44,.55380915,N,0,1,N,-1000,1.388889,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,6000,6000,63.33,97.89825,5873.9,1,97.89825,5873.9,.63579746,N,0,1,N,0,1.055556,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,7000,7000,166.25,99.23707,6946.59,1,99.23707,6946.59,.75190662,N,0,1,N,0,2.375,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,4000,4000,1.97,100.,4000,1,100.,4000,.43296445,N,0,1,N,0,.04918,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,7000,7000,3.44,100.,7000,1,100.,7000,.75768778,N,0,1,N,0,.04918,1,MUNI,
'64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,1000,1000,17.36,108.838,1088.38,1,108.838,1088.38,.11780746,N,0,1,N,0,1.736111,1,MUNI,
'64971WCT5,,,US64971WCT53,NYC TRANS FIN AUTH-B3,USD,US,15000,15000,7.38,100.,15000,1,100.,15000,1.62361667,N,0,1,N,0,.04918,1,MUNI,
'64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,4000,4000,52.78,100.18384,4007.35,1,100.18384,4007.35,.43376002,N,0,1,N,0,1.319444,1,MUNI,
'64971X6Z6,,,US64971X6Z68,NYC TRANSITIONAL FIN,USD,US,2000,2000,26.39,111.82713,2236.54,1,111.82713,2236.54,.24208558,N,0,1,N,0,1.319444,1,MUNI,
'64971XKS6,,,US64971XKS61,NYC TRANS FIN AUTH-C4,USD,US,6000,6000,2.95,100.,6000,1,100.,6000,.64944667,N,0,1,N,0,.04918,1,MUNI,
'64971XU22,,,US64971XU229,NYC TRANSITIONAL-F-1,USD,US,2000,2000,26.39,109.66427,2193.29,1,109.66427,2193.29,.23740415,N,0,1,N,0,1.319444,1,MUNI,
'64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,1000,1000,13.19,114.27603,1142.76,1,114.27603,1142.76,.12369361,N,0,1,N,0,1.319444,1,MUNI,
'64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,4000,4000,55.42,112.03016,4481.21,1,112.03016,4481.21,.48505115,N,0,1,N,0,1.385417,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,15000,15000,30.76,100.,15000,1,100.,15000,1.62361667,N,0,1,N,0,.205055,1,MUNI,
'64972GYN8,,,US64972GYN86,NYC MUNI WTR FIN-CC-3,USD,US,4000,4000,78.33,113.43398,4537.36,1,113.43398,4537.36,.49112889,N,0,1,N,0,1.958333,1,MUNI,
'64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,1000,1000,19.58,108.03489,1080.35,1,108.03489,1080.35,.11693828,N,0,1,N,0,1.958333,1,MUNI,
'64972H7C0,,,US64972H7C08,NYC TRANSITIONAL-S-1A,USD,US,4000,4000,61.67,114.55147,4582.06,1,114.55147,4582.06,.49596727,N,0,1,N,0,1.541667,1,MUNI,
'64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,1000,1000,15.42,106.99788,1069.98,1,106.99788,1069.98,.11581582,N,0,1,N,0,1.541667,1,MUNI,
'64972JBQ0,,,US64972JBQ04,NEW YORK CITY TRANS-C,USD,US,1000,1000,.69,114.53928,1145.39,1,114.53928,1145.39,.12397829,N,0,1,N,0,.069444,1,MUNI,
'64972JDE5,,,US64972JDE55,NYC TRANSITIONAL-D-1,USD,US,4000,4000,2.78,115.66852,4626.74,1,115.66852,4626.74,.50080348,N,0,1,N,0,.069444,1,MUNI,
'64972JDF2,,,US64972JDF21,NYC TRANSITIONAL-D-1,USD,US,3000,3000,2.08,114.66795,3440.04,1,114.66795,3440.04,.37235375,N,0,1,N,0,.069444,1,MUNI,
'649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,2000,2000,30.14,97.65295,1953.06,1,97.65295,1953.06,.21140138,N,0,1,N,0,1.506944,1,MUNI,
'64985TED9,,,US64985TED90,NY ST URBAN DEV COR-A,USD,US,4000,4000,28.33,114.87466,4594.99,1,114.87466,4594.99,.49736682,N,0,1,N,0,.708333,1,MUNI,
'64987DY57,,,US64987DY575,NY ST HSG FIN AGY-C,USD,US,5000,5000,2.92,93.4259,4671.3,1,93.4259,4671.3,.5056267,N,0,1,N,0,.058333,1,MUNI,
'64990EY92,,,US64990EY924,NY ST DORM AUTH-E-REF,USD,US,3000,3000,21.25,101.65338,3049.6,1,101.65338,3049.6,.33009209,N,0,1,N,0,.708333,1,MUNI,
'64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,2000,2000,14.17,107.83858,2156.77,1,107.83858,2156.77,.23345118,N,0,1,N,0,.708333,1,MUNI,
'64990FPV0,,,US64990FPV03,NEW YORK ST DORM AUTH,USD,US,4000,4000,36,96.13834,3845.53,1,96.13834,3845.53,.41624444,N,0,1,N,0,.9,1,MUNI,
'64990FYB4,,,US64990FYB48,DASNY-A-REF-GROUP 2,USD,US,3000,3000,17,104.61579,3138.47,1,104.61579,3138.47,.33971148,N,0,1,N,0,.566667,1,MUNI,
'65000BNF1,,,US65000BNF12,NEW YORK ST DORM AUTH,USD,US,3000,3000,1.67,93.64914,2809.47,1,93.64914,2809.47,.30410015,N,0,1,N,0,.055556,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,6000,6000,83.33,95.11322,5706.79,1,95.11322,5706.79,.61770929,N,0,1,N,0,1.388889,1,MUNI,
'650036JA5,,,US650036JA58,NY ST URBAN DEV-A,USD,US,2000,2000,14.17,108.47916,2169.58,1,108.47916,2169.58,.23483775,N,0,1,N,0,.708333,1,MUNI,
'66285WP67,,,US66285WP679,N TX TOLLWY AUTH-B,USD,US,3000,3000,52.08,111.22081,3336.62,1,111.22081,3336.62,.36115946,N,0,1,N,0,1.736111,1,MUNI,
'66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,2000,2000,34.72,102.36683,2047.34,1,102.36683,2047.34,.22160636,N,0,1,N,0,1.736111,1,MUNI,
'66585VBP9,,,US66585VBP94,NTHRN TOBACCO -A -REF,USD,US,2000,2000,43.06,108.74103,2174.82,1,108.74103,2174.82,.23540493,N,0,1,N,0,2.152778,1,MUNI,
'677525WG8,,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,2000,2000,.67,87.30054,1746.01,1,87.30054,1746.01,.18899006,N,0,1,N,0,.033333,1,MUNI,
'67756AH96,,,US67756AH960,OH HGR EDL-B4-CLEVELA,USD,US,6000,6000,2.91,100.,6000,1,100.,6000,.64944667,N,0,1,N,0,.048497,1,MUNI,
'67765QNH5,,,US67765QNH55,OHIO ST WTR DEV AUT-A,USD,US,1000,1000,25.69,113.42225,1134.22,1,113.42225,1134.22,.12276923,N,0,1,N,0,2.569444,1,MUNI,
'67766WK43,,,US67766WK439,OHIO ST WTR DEV AUTH,USD,US,4000,4000,86.11,113.8509,4554.04,1,113.8509,4554.04,.49293435,N,0,1,N,0,2.152778,1,MUNI,
'68450LGV1,,,US68450LGV18,ORANGE CO HLTH FACS-A,USD,US,1000,1000,4.86,107.03556,1070.36,1,107.03556,1070.36,.11585696,N,0,1,N,0,.486111,1,MUNI,
'686507JQ8,,,US686507JQ88,ORLANDO UTIL COMM-B,USD,US,3000,3000,3.65,86.76284,2602.89,1,86.76284,2602.89,.28173971,N,0,1,N,0,.121528,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,18.96,106.84784,2136.96,1,106.84784,2136.96,.23130693,N,0,1,N,0,.947917,1,MUNI,
'70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,1000,1000,15.42,104.72667,1047.27,1,104.72667,1047.27,.11335767,N,0,1,N,0,1.541667,1,MUNI,
'70914PY55,,,US70914PY559,PENNSYLVANIA ST,USD,US,4000,4000,19.44,115.37406,4614.96,1,115.37406,4614.96,.4995284,N,0,1,N,0,.486111,1,MUNI,
'709225CU8,,,US709225CU80,PENNSYLVANIA ST TURNP,USD,US,6000,6000,129.17,110.97342,6658.41,1,110.97342,6658.41,.7207137,N,0,1,N,0,2.152778,1,MUNI,
'717813XF1,,,US717813XF10,PHILADELPHIA-B,USD,US,2000,2000,26.39,108.1564,2163.13,1,108.1564,2163.13,.2341396,N,0,1,N,0,1.319444,1,MUNI,
'717883WE8,,,US717883WE82,PHILADELPHIA PA SCH D,USD,US,2000,2000,14.44,100.19998,2004,1,100.19998,2004,.21691519,N,0,1,N,0,.722222,1,MUNI,
'718814W36,,,US718814W362,PHOENIX-REF,USD,US,1000,1000,17.36,103.63924,1036.39,1,103.63924,1036.39,.11218001,N,0,1,N,0,1.736111,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,32.99,100.10518,2002.1,1,100.10518,2002.1,.21670953,N,0,1,N,0,1.649306,1,MUNI,
'720577YE9,,,US720577YE93,PENINSULA SD # 401,USD,US,2000,2000,34.44,101.18801,2023.76,1,101.18801,2023.76,.21905403,N,0,1,N,0,1.722222,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,7.78,100.77789,2015.56,1,100.77789,2015.56,.21816645,N,0,1,N,0,.388889,1,MUNI,
'744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,1000,1000,17.36,100.64882,1006.49,1,100.64882,1006.49,.1089436,N,0,1,N,0,1.736111,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,6000,6000,93.75,100.399,6023.94,1,100.399,6023.94,.65203796,N,0,1,N,0,1.5625,1,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,2000,2000,34.72,100.08249,2001.65,1,100.08249,2001.65,.21666082,N,0,1,N,0,1.736111,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,19000,19000,0,22.93281,4357.23,1,22.93281,4357.23,.47163142,N,0,1,N,0,0,1,MUNI,
'74529JRH0,,,US74529JRH04,RESTRUCTURED-SER A-2,USD,US,5000,5000,75.16,98.04589,4902.29,1,98.04589,4902.29,.53062932,N,0,1,N,0,1.503125,1,MUNI,
'762244LW9,,,US762244LW91,RI HLTH & EDUCTNL BLD,USD,US,5000,5000,56.94,111.02044,5551.02,1,111.02044,5551.02,.60084857,N,0,1,N,0,1.138889,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,2000,2000,35.5,99.62189,1992.44,1,99.62189,1992.44,.21566392,N,0,1,N,0,1.775,1,MUNI,
'770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,5000,5000,86.81,107.02308,5351.15,1,107.02308,5351.15,.57921442,N,0,1,N,0,1.736111,1,MUNI,
'773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,1000,1000,13.13,98.65856,986.59,1,98.65856,986.59,.1067896,N,0,1,N,0,1.313194,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,2000,2000,4.08,99.56769,1991.35,1,99.56769,1991.35,.21554594,N,0,1,N,0,.204167,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,1000,1000,17.36,104.43123,1044.31,1,104.43123,1044.31,.11303727,N,0,1,N,0,1.736111,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,2000,2000,9.69,90.39947,1807.99,1,90.39947,1807.99,.19569885,N,0,1,N,0,.484375,1,MUNI,
'79765DX96,,,US79765DX968,SAN FRANCISCO-B-COPS,USD,US,5000,5000,19.44,100.28406,5014.2,1,100.28406,5014.2,.54274258,N,0,1,N,0,.388889,1,MUNI,
'812643QC1,,,US812643QC17,SEATTLE LIGHT/PWR-C,USD,US,4000,4000,28.89,101.13884,4045.55,1,101.13884,4045.55,.43789483,N,0,1,N,0,.722222,1,MUNI,
'83309AFW6,,,US83309AFW62,SNOHOMISH CNTY WA HSG,USD,US,1000,1000,3.89,93.0623,930.62,1,93.0623,930.62,.10073134,N,0,1,N,0,.388889,1,MUNI,
'84131TBT8,,,US84131TBT88,S E ALABAMA GAS SP- B,USD,US,3000,3000,25.42,104.4571,3133.71,1,104.4571,3133.71,.33919625,N,0,1,N,0,.847222,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,86.11,105.29565,4211.83,1,105.29565,4211.83,.45589316,N,0,1,N,0,2.152778,1,MUNI,
'842039FN4,,,US842039FN40,S ESTRN PA TRANSPRTN,USD,US,3000,3000,67.81,110.65329,3319.6,1,110.65329,3319.6,.35931719,N,0,1,N,0,2.260417,1,MUNI,
'845267D67,,,US845267D674,S W ISD,USD,US,2000,2000,21.11,98.85601,1977.12,1,98.85601,1977.12,.21400567,N,0,1,N,0,1.055556,1,MUNI,
'875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,1000,1000,10.56,97.50297,975.03,1,97.50297,975.03,.10553833,N,0,1,N,0,1.055556,1,MUNI,
'87638THC0,,,US87638THC09,TARRANT CNTY CULT EDU,USD,US,4000,4000,69.44,110.09368,4403.75,1,110.09368,4403.75,.47666679,N,0,1,N,0,1.736111,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,5000,5000,0,110.50638,5525.32,1,110.50638,5525.32,.59806678,N,0,1,N,0,0,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,27.08,100.41269,3012.38,1,100.41269,3012.38,.32606336,N,0,1,N,0,.902778,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,1000,1000,7.22,99.27654,992.77,1,99.27654,992.77,.10745853,N,0,1,N,0,.722222,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,4000,4000,94.72,105.26393,4210.56,1,105.26393,4210.56,.45575569,N,0,1,N,0,2.368056,1,MUNI,
'880443BS4,,,US880443BS49,TN ENERGY,USD,US,1000,1000,9.48,101.58465,1015.85,1,101.58465,1015.85,.10995673,N,0,1,N,0,.947917,1,MUNI,
'880443EE2,,,US880443EE26,TN ENERGY,USD,US,2000,2000,26.39,101.13993,2022.8,1,101.13993,2022.8,.21895012,N,0,1,N,0,1.319444,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,2000,2000,1.39,105.40468,2108.09,1,105.40468,2108.09,.228182,N,0,1,N,-1000,.069444,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,14.76,99.3064,1986.13,1,99.3064,1986.13,.21498092,N,0,1,N,0,.73823,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,57.29,107.24815,3217.44,1,107.24815,3217.44,.34825928,N,0,1,N,0,1.909722,1,MUNI,
'882667BP2,,,US882667BP21,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,28,100.86946,2017.39,1,100.86946,2017.39,.21836454,N,0,1,N,0,1.4,1,MUNI,
'882762FE2,,,US882762FE24,TX TPK AUTH-UNREF-A,USD,US,2000,2000,0,91.84715,1836.94,1,91.84715,1836.94,.19883243,N,0,1,N,0,0,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,4000,4000,0,53.92252,2156.9,1,53.92252,2156.9,.23346525,N,0,1,N,0,0,1,MUNI,
'882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,2000,2000,5.83,107.90072,2158.01,1,107.90072,2158.01,.2335854,N,0,1,N,0,.291667,1,MUNI,
'88285AAR9,,,US88285AAR95,TX WTR DEV BRD -REV,USD,US,1000,1000,2.92,111.82684,1118.27,1,111.82684,1118.27,.12104279,N,0,1,N,0,.291667,1,MUNI,
'88285ABH0,,,US88285ABH05,TX WTR DEV BRD -REV,USD,US,4000,4000,11.67,106.86634,4274.65,1,106.86634,4274.65,.46269287,N,0,1,N,0,.291667,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,6000,6000,16.8,103.63495,6218.1,1,103.63495,6218.1,.67305405,N,0,1,N,0,.28,1,MUNI,
'88285ADM7,,,US88285ADM71,TX WTR DEV BRD-A -REV,USD,US,1000,1000,2.68,107.3892,1073.89,1,107.3892,1073.89,.11623905,N,0,1,N,-1000,.268333,1,MUNI,
'888808HG0,,,US888808HG07,TOBACCO SETTLEMENT-A,USD,US,6000,6000,129.17,105.496,6329.76,1,105.496,6329.76,.68514026,N,0,1,N,0,2.152778,1,MUNI,
'888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,8000,8000,172.22,101.21971,8097.58,1,101.21971,8097.58,.87649106,N,0,1,N,0,2.152778,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,1000,1000,21.53,100.68589,1006.86,1,100.68589,1006.86,.10898365,N,0,1,N,0,2.152778,1,MUNI,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,3000,3000,71.25,114.64576,3439.37,1,114.64576,3439.37,.37228123,N,0,1,N,0,2.375,1,MUNI,
'896035BG6,,,US896035BG68,TRIBOROUGH BRIDGE-A,USD,US,4000,4000,99.75,107.21687,4288.67,1,107.21687,4288.67,.46421041,N,0,1,N,0,2.49375,1,MUNI,
'898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,2000,2000,43.06,103.94791,2078.96,1,103.94791,2078.96,.22502894,N,0,1,N,0,2.152778,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,10000,10000,0,99.795665,9979.57,1,99.795665,9979.57,1.08019975,N,0,1,N,0,0,1,TSY,
'912797HR1,,'BP0VPK2,US912797HR13,U S TREASURY BILLS,USD,US,2000,2000,0,99.692778,1993.86,1,99.692778,1993.86,.21581762,N,0,1,N,0,0,1,TSY,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,11000,11000,0,98.777333,10865.51,1,98.777333,10865.51,1.17609488,N,0,1,N,0,0,1,TSY,
'912797JY4,,'BMGCFZ3,US912797JY46,U S TREASURY BILLS,USD,US,5000,5000,0,99.620472,4981.02,1,99.620472,4981.02,.53915114,N,0,1,N,0,0,1,TSY,
'912797KE6,,'BPSQR92,US912797KE62,U S TREASURY BILLS,USD,US,46000,46000,0,99.415481,45731.12,1,99.415481,45731.12,4.94998725,N,0,1,N,-1000,0,1,TSY,
'912797KF3,,'BNM6HD8,US912797KF38,U S TREASURY BILLS,USD,US,2000,2000,0,99.313952,1986.28,1,99.313952,1986.28,.21499715,N,0,1,N,-1000,0,1,TSY,
'912797KG1,,'BS89BY5,US912797KG11,U S TREASURY BILLS,USD,US,3000,3000,0,99.211,2976.33,1,99.211,2976.33,.32216127,N,0,1,Y,3000,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,5000,5000,0,98.601867,4930.09,1,98.601867,4930.09,.53363842,N,0,1,N,0,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,6000,6000,0,98.398507,5903.91,1,98.398507,5903.91,.63904578,N,0,1,N,0,0,1,TSY,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,7000,7000,3.39,100.,7000,1,100.,7000,.75768778,N,0,1,N,0,.048497,1,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,3000,3000,11.67,94.32521,2829.76,1,94.32521,2829.76,.30629637,N,0,1,N,0,.388889,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,21.11,100.04994,2001,1,100.04994,2001,.21659046,N,0,1,N,0,1.055556,1,MUNI,
'938782FL8,,,US938782FL88,WASHINGTON DC MET-B,USD,US,2000,2000,34.72,105.29374,2105.87,1,105.29374,2105.87,.22794171,N,0,1,N,0,1.736111,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,1.4,88.08588,2634,1,88.08588,2634,.28510709,N,0,1,N,0,.046875,.996753,MUNI,
'940797AN3,,,US940797AN31,WASHOE CO-REF-B,USD,US,2000,2000,16.72,99.47472,1989.49,1,99.47472,1989.49,.21534461,N,0,1,N,0,.835764,1,MUNI,
'940859NF4,,,US940859NF49,WASHOE CO SD-A,USD,US,3000,3000,75.62,100.81055,3024.32,1,100.81055,3024.32,.32735576,N,0,1,N,0,2.520833,1,MUNI,
'953450AD5,,,US953450AD59,W JEFFERSON PCR DLY,USD,US,3000,3000,47.15,97.89458,2936.84,1,97.89458,2936.84,.31788683,N,0,1,N,0,1.571528,1,MUNI,
'956622W59,,,US956622W592,W VIRGINIA ST H-SER B,USD,US,2000,2000,20.76,112.41332,2248.27,1,112.41332,2248.27,.24335524,N,0,1,N,0,1.038194,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,3000,3000,1.72,99.53652,2986.1,1,99.53652,2986.1,.32321878,Y,0,1,N,0,.05724,1,MUNI,
'97712D7F7,,,US97712D7F70,WISCONSIN ST-A-UNREFD,USD,US,3000,3000,57,94.39072,2831.72,1,94.39072,2831.72,.30650852,N,0,1,N,0,1.9,1,MUNI,
'97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,1000,1000,4.86,105.71542,1057.15,1,105.71542,1057.15,.11442709,N,0,1,N,0,.486111,1,MUNI,
'97712JDK6,,,US97712JDK60,WI HLTH & EDUCTNL FAC,USD,US,1000,1000,9,98.19693,981.97,1,98.19693,981.97,.10628952,N,0,1,N,0,.9,1,MUNI,
TRADE_DATE,20240502,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,93.424093,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.01677,BASKET_MARKET_VALUE,4557582.44,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4671204.65,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,838.5,BASKET_SHARES,5069158.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4670366.15,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11530000,ACTUAL_INTEREST,47229.57,ESTIMATED_INTEREST,48529.44,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1077179795.14,ACTUAL_CASH_COMPONENT,113622.21,ESTIMATED_CASH_COMPONENT,113622.21,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00084DBA7,,,US00084DBA72,ABN AMRO BANK NV SR NON PREFERRED 144A,USD,US,3000,3000,25.36,101.054356,3031.63,1,101.054356,3031.63,.06651838,N,0,1,N,0,.8452,1,CORP,
'00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,4000,4000,42.55,65.908743,2636.35,1,65.908743,2636.35,.05784536,N,0,1,N,0,1.06375,1,CORP,
'00130HCG8,,'BP6T4P8,US00130HCG83,AES CORP/THE SR UNSEC,USD,US,18000,18000,135.98,80.698917,14525.81,1,80.698917,14525.81,.31871744,N,0,1,N,0,.755417,1,CORP,
'00131LAP0,,,US00131LAP04,AIA GROUP LTD SR UNSEC 144A,USD,US,10000,10000,44,97.068509,9706.85,1,97.068509,9706.85,.21298243,N,0,1,N,0,.44,1,CORP,
'00135TAC8,,,US00135TAC80,AIB GROUP PLC SR UNSEC 144A SOFR,USD,US,1000,1000,4.63,102.157,1021.57,1,102.157,1021.57,.02241473,N,0,1,N,0,.463406,1,CORP,
'00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,7000,7000,49.88,80.745171,5652.16,1,80.745171,5652.16,.12401663,N,0,1,N,0,.7125,1,CORP,
'00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,7000,7000,64.58,95.702615,6699.18,1,95.702615,6699.18,.14698977,N,0,1,N,0,.9225,1,CORP,
'00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,14000,14000,135.45,94.38134,13213.39,1,94.38134,13213.39,.28992103,N,0,1,N,0,.9675,1,CORP,
'00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,5000,5000,39.27,95.789744,4789.49,1,95.789744,4789.49,.10508839,N,0,1,N,0,.785417,1,CORP,
'00206RKJ0,,,US00206RKJ04,AT&T INC SR UNSEC,USD,US,15000,15000,74.37,66.219412,9932.91,1,66.219412,9932.91,.21794252,N,0,1,N,0,.495833,1,CORP,
'00206RLV2,,,US00206RLV23,AT&T INC SR UNSEC,USD,US,10000,10000,51.71,65.17411,6517.41,1,65.17411,6517.41,.14300147,N,0,1,N,0,.517083,1,CORP,
'00287YAS8,,'BXDZFZ2,US00287YAS81,ABBVIE INC SR UNSEC SMR,USD,US,15000,15000,336.83,88.943561,13341.53,1,88.943561,13341.53,.29273261,N,0,1,N,0,2.245556,1,CORP,
'00287YBV0,,'BMCF750,US00287YBV02,ABBVIE INC SMR,USD,US,8000,8000,108.17,94.652547,7572.2,1,94.652547,7572.2,.1661451,N,0,1,N,0,1.352083,1,CORP,
'00287YCA5,,'BJDRSG2,US00287YCA55,ABBVIE INC SR UNSEC SMR,USD,US,9000,9000,167.06,85.141667,7662.75,1,85.141667,7662.75,.1681319,N,0,1,N,0,1.85625,1,CORP,
'00287YCY3,,'BMWB8H7,US00287YCY32,ABBVIE INC SR UNSEC,USD,US,4000,4000,25.78,93.297729,3731.91,1,93.297729,3731.91,.08188354,N,0,1,N,0,.644583,1,CORP,
'00724PAF6,,,US00724PAF62,ADOBE INC SR UNSEC,USD,US,3000,3000,12.8,99.109364,2973.28,1,99.109364,2973.28,.0652381,N,0,1,N,0,.426667,1,CORP,
'00774MAG0,,'BG5QLR8,US00774MAG06,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,3000,3000,12.98,98.262603,2947.88,1,98.262603,2947.88,.06468078,N,0,1,N,0,.432639,1,CORP,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,18000,18000,8.58,92.58292,16664.93,1,92.58292,16664.93,.36565285,N,0,1,N,0,.047639,1,CORP,
'00774MAX3,,'BNVW1V3,US00774MAX39,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,13000,13000,114.4,83.913526,10908.76,1,83.913526,10908.76,.23935409,N,0,1,N,0,.88,1,CORP,
'00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,5000,5000,43.59,72.293009,3614.65,1,72.293009,3614.65,.07931069,N,0,1,N,0,.871875,1,CORP,
'00928QAS0,,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,4000,4000,66.58,96.852522,3874.1,1,96.852522,3874.1,.0850034,N,0,1,N,0,1.664583,1,CORP,
'010392FZ6,,'BPWB005,US010392FZ66,ALABAMA POWER CO SR UNSEC,USD,US,3000,3000,21.34,90.663894,2719.92,1,90.663894,2719.92,.05967901,N,0,1,N,0,.711389,1,CORP,
'01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,10000,10000,114.83,85.112346,8511.23,1,85.112346,8511.23,.18674879,N,0,1,N,0,1.148333,1,CORP,
'015271AV1,,'BK94080,US015271AV11,ALEXANDRIA REAL ESTATE E SR UNSEC,USD,US,10000,10000,49.48,73.819157,7381.92,1,73.819157,7381.92,.16197008,N,0,1,N,0,.494792,1,CORP,
'015857AF2,'AQN5626281,,US015857AF21,ALGONQUIN PWR & UTILITY SR UNSEC,USD,US,10000,10000,60.89,99.098121,9909.81,1,99.098121,9909.81,.21743567,N,0,1,N,0,.608917,1,CORP,
'01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,63.2,98.807026,3952.28,1,98.807026,3952.28,.08671878,N,0,1,N,0,1.58,1,CORP,
'01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,56.67,93.802001,3752.08,1,93.802001,3752.08,.0823261,N,0,1,N,0,1.416667,1,CORP,
'01609WAW2,,'BYVHXG4,US01609WAW29,ALIBABA GROUP HOLDING SR UNSEC,USD,US,2000,2000,36.67,77.353771,1547.08,1,77.353771,1547.08,.03394519,N,0,1,N,0,1.833333,1,CORP,
'017175AF7,,'BMYX9K1,US017175AF71,ALLEGHANY CORP SR UNSEC,USD,US,8000,8000,58.5,66.617456,5329.4,1,66.617456,5329.4,.1169348,N,0,1,N,0,.73125,1,CORP,
'02005NBP4,,'BL5C7K6,US02005NBP42,ALLY FINANCIAL INC SR UNSEC,USD,US,7000,7000,1.71,84.864149,5940.49,1,84.864149,5940.49,.13034301,N,0,1,N,0,.024444,1,CORP,
'023135BU9,,,US023135BU94,AMAZON.COM INC SR UNSEC,USD,US,8000,8000,91.8,57.49496,4599.6,1,57.49496,4599.6,.10092193,N,0,1,N,0,1.1475,1,CORP,
'023135BZ8,,'BN0WLF8,US023135BZ81,AMAZON.COM INC SR UNSEC,USD,US,21000,21000,213.15,82.547164,17334.9,1,82.547164,17334.9,.38035297,N,0,1,N,0,1.015,1,CORP,
'023608AJ1,,'BM6KDF3,US023608AJ15,AMEREN CORP,USD,US,11000,11000,118.71,88.403486,9724.38,1,88.403486,9724.38,.21336707,N,0,1,N,0,1.079167,1,CORP,
'02364WBH7,,'BK7K1Y3,US02364WBH79,AMERICA MOVIL SAB DE CV SR UNSEC,USD,US,4000,4000,5.64,91.629462,3665.18,1,91.629462,3665.18,.08041939,N,0,1,N,0,.140972,1,CORP,
'025816CY3,,'BPBPG88,US025816CY33,AMERICAN EXPRESS CO SR UNSEC,USD,US,4000,4000,41.69,98.083273,3923.33,1,98.083273,3923.33,.08608358,N,0,1,N,0,1.042361,1,CORP,
'025816DA4,,'BPG96M9,US025816DA48,AMERICAN EXPRESS CO SR UNSEC SOFR,USD,US,7000,7000,79.93,93.164982,6521.55,1,93.164982,6521.55,.14309231,N,0,1,N,0,1.141833,1,CORP,
'03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,9.64,93.803661,938.04,1,93.803661,938.04,.02058196,N,0,1,N,0,.963542,1,CORP,
'03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,4000,4000,44.4,93.338117,3733.52,1,93.338117,3733.52,.08191887,N,0,1,N,0,1.11,1,CORP,
'03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,3000,3000,25.44,93.218529,2796.56,1,93.218529,2796.56,.0613606,N,0,1,N,0,.847917,1,CORP,
'03027XBA7,,'BL9BW37,US03027XBA72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,89.42,86.602815,8660.28,1,86.602815,8660.28,.19001916,N,0,1,N,0,.894167,1,CORP,
'03027XBK5,,'BMWC4X8,US03027XBK54,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,90.96,60.795107,6079.51,1,60.795107,6079.51,.13339331,N,0,1,N,0,.909583,1,CORP,
'03040WAW5,,'BLC9MH2,US03040WAW55,AMERICAN WATER CAPITAL C,USD,US,14000,14000,5.44,86.565387,12119.15,1,86.565387,12119.15,.26591181,N,0,1,N,0,.038889,1,CORP,
'031162BE9,,,US031162BE93,AMGEN INC SR UNSECURED,USD,US,3000,3000,14.44,91.133808,2734.01,1,91.133808,2734.01,.05998816,N,0,1,N,0,.48125,1,CORP,
'031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,10000,10000,6.11,82.546871,8254.69,1,82.546871,8254.69,.18111993,N,0,1,N,0,.061111,1,CORP,
'031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,4000,4000,73.05,83.689309,3347.57,1,83.689309,3347.57,.07345056,N,0,1,N,0,1.826342,1,CORP,
'031162CQ1,,,US031162CQ15,AMGEN INC SR UNSEC,USD,US,1000,1000,.36,93.49462,934.95,1,93.49462,934.95,.02051417,N,0,1,N,0,.035556,1,CORP,
'031162CR9,,,US031162CR97,AMGEN INC SR UNSEC,USD,US,21000,21000,137.81,73.272847,15387.3,1,73.272847,15387.3,.33761978,N,0,1,N,0,.65625,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,2000,2000,18.67,99.64709,1992.94,1,99.64709,1992.94,.04372801,N,0,1,N,0,.933333,1,CORP,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,4000,4000,36.62,99.359405,3974.38,1,99.359405,3974.38,.08720369,N,0,1,N,0,.915556,1,CORP,
'03217KAB4,,'BQ6B0Y2,US03217KAB44,SITIOS LATINOAMERICA SR UNSEC 144A SMR,USD,US,1000,1000,4.78,91.4469,914.47,1,91.4469,914.47,.0200648,N,0,1,N,0,.477778,1,CORP,
'034863BB5,,,US034863BB50,ANGLO AMERICAN CAPITAL SR UNSEC 144A,USD,US,2000,2000,10.76,92.699952,1854,1,92.699952,1854,.04067946,N,0,1,N,0,.538194,1,CORP,
'03512TAE1,,'BLCCPJ4,US03512TAE10,ANGLOGOLD HOLDINGS PLC SR UNSEC,USD,US,4000,4000,14.58,86.319888,3452.8,1,86.319888,3452.8,.07575946,N,0,1,N,0,.364583,1,CORP,
'03522AAH3,,'BK5XW52,US03522AAH32,ANHEUSER-BUSCH CO/INBEV,USD,US,8000,8000,99.22,93.517184,7481.37,1,93.517184,7481.37,.16415216,N,0,1,N,0,1.240278,1,CORP,
'03522AAJ9,,'BJXS2M9,US03522AAJ97,ANHEUSER-BUSCH CO/INBEV SR UNSEC,USD,US,20000,20000,258.61,90.466384,18093.28,1,90.466384,18093.28,.39699293,N,0,1,N,0,1.293056,1,CORP,
'03523TBU1,,'BJ555S5,US03523TBU16,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,3000,3000,46.78,98.850453,2965.51,1,98.850453,2965.51,.06506761,N,0,1,N,0,1.559306,1,CORP,
'035242AN6,,'BYMLGZ5,US035242AN64,ANHEUSER-BUSCH INBEV FIN SR UNSEC,USD,US,5000,5000,64.65,89.400756,4470.04,1,89.400756,4470.04,.09807919,N,0,1,N,0,1.293056,1,CORP,
'036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,7000,7000,57.51,83.515782,5846.1,1,83.515782,5846.1,.12827195,N,0,1,N,0,.821528,1,CORP,
'036752AN3,,'BMBLB35,US036752AN31,ANTHEM INC SR UNSEC,USD,US,10000,10000,106.88,83.746741,8374.67,1,83.746741,8374.67,.18375246,N,0,1,N,0,1.06875,1,CORP,
'037389BE2,,'BMZM963,US037389BE22,AON CORP SR UNSEC,USD,US,7000,7000,93.1,86.457036,6051.99,1,86.457036,6051.99,.13278948,N,0,1,N,0,1.33,1,CORP,
'03740LAB8,,'BN4FWF0,US03740LAB80,AON CORP/AON GLOBAL HOLD,USD,US,7000,7000,41.16,60.450949,4231.57,1,60.450949,4231.57,.09284681,N,0,1,N,0,.588056,1,CORP,
'037735CM7,,'B2QH9T0,US037735CM71,APPALACHIAN POWER CO NT,USD,US,8000,8000,54.44,107.657085,8612.57,1,107.657085,8612.57,.18897234,N,0,1,N,0,.680556,1,CORP,
'037833BX7,,,US037833BX70,APPLE INC SR UNSEC,USD,US,5000,5000,47.15,90.504054,4525.2,1,90.504054,4525.2,.09928948,N,0,1,N,0,.942917,1,CORP,
'037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,8000,8000,78.71,79.973868,6397.91,1,79.973868,6397.91,.14037947,N,0,1,N,0,.983889,1,CORP,
'037833DU1,,,US037833DU14,APPLE INC SR UNSEC,USD,US,8000,8000,64.17,82.816956,6625.36,1,82.816956,6625.36,.14537005,N,0,1,N,0,.802083,1,CORP,
'037833EP1,,,US037833EP10,APPLE INC SR UNSEC,USD,US,4000,4000,32.76,89.132123,3565.28,1,89.132123,3565.28,.07822744,N,0,1,N,0,.818889,1,CORP,
'037833EQ9,,,US037833EQ92,APPLE INC SR UNSEC,USD,US,4000,4000,38.62,79.238221,3169.53,1,79.238221,3169.53,.06954411,N,0,1,N,0,.965556,1,CORP,
'03836WAB9,,'BK1WFF4,US03836WAB90,AQUA AMERICA INC SMR,USD,US,1000,1000,.5,91.953826,919.54,1,91.953826,919.54,.02017605,N,0,1,N,0,.049528,1,CORP,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,4000,4000,124.67,103.373763,4134.95,1,103.373763,4134.95,.09072683,N,0,1,N,0,3.116667,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,11.26,91.480642,914.81,1,91.480642,914.81,.02007226,N,0,1,N,0,1.126042,1,CORP,
'042735BF6,,'BZ4DLS4,US042735BF63,ARROW ELECTRONICS INC SR UNSEC,USD,US,1000,1000,12.27,94.249386,942.49,1,94.249386,942.49,.0206796,N,0,1,N,0,1.227083,1,CORP,
'04505AAA7,,,US04505AAA79,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,7000,7000,90.9,96.318342,6742.28,1,96.318342,6742.28,.14793545,N,0,1,N,0,1.298611,1,CORP,
'046353AD0,,'B7FFL50,US046353AD01,ASTRAZENECA PLC GLBL SR UNSECURED,USD,US,11000,11000,100.51,109.264617,12019.11,1,109.264617,12019.11,.26371679,N,0,1,N,0,.91375,1,CORP,
'046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,5000,5000,60.56,95.449673,4772.48,1,95.449673,4772.48,.10471517,N,0,1,N,0,1.211111,1,CORP,
'046353AW8,,'BLB60S1,US046353AW81,ASTRAZENECA PLC SR UNSEC,USD,US,5000,5000,17.19,80.031246,4001.56,1,80.031246,4001.56,.08780006,N,0,1,N,0,.34375,1,CORP,
'04685A2U4,,'BNQP3Y4,US04685A2U49,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,14.26,92.937892,2788.14,1,92.937892,2788.14,.06117585,N,0,1,N,0,.475278,1,CORP,
'04685A2Z3,,'BLH0474,US04685A2Z36,ATHENE GLOBAL FU,USD,US,7000,7000,39.71,91.616969,6413.19,1,91.616969,6413.19,.14071473,N,0,1,N,0,.567267,1,CORP,
'04685A3A7,,'BMD34L8,US04685A3A75,ATHENE GLOBAL FUNDING,USD,US,2000,2000,3.91,98.51038,1970.21,1,98.51038,1970.21,.04322928,N,0,1,N,0,.195494,1,CORP,
'049560AL9,,,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,7000,7000,89.57,83.679892,5857.59,1,83.679892,5857.59,.12852406,N,0,1,N,0,1.279583,1,CORP,
'052528AK2,,'BDDQWZ4,US052528AK26,AUST & NZ BANKING GROUP 144A SUB,USD,US,2000,2000,40.82,97.161618,1943.23,1,97.161618,1943.23,.0426373,N,0,1,N,0,2.041111,1,CORP,
'052528AM8,,'BNKJS47,US052528AM81,AUST & NZ BANKING GROUP,USD,US,3000,3000,34.48,80.449922,2413.5,1,80.449922,2413.5,.05295571,N,0,1,N,0,1.149361,1,CORP,
'05351WAB9,,'BKDKCC2,US05351WAB90,AVANGRID INC SR UNSEC,USD,US,2000,2000,32.72,91.545164,1830.9,1,91.545164,1830.9,.04017261,N,0,1,N,0,1.636111,1,CORP,
'05369AAN1,,'BMB3ZS4,US05369AAN19,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,12000,12000,43.75,101.196773,12143.61,1,101.196773,12143.61,.2664485,N,0,1,N,0,.364583,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,8000,8000,51.75,97.50931,7800.74,1,97.50931,7800.74,.1711596,N,0,1,N,0,.646875,1,CORP,
'05401AAK7,,,US05401AAK79,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,10000,10000,169.58,98.722927,9872.29,1,98.722927,9872.29,.21661243,N,0,1,N,0,1.695833,1,CORP,
'05401AAR2,,,US05401AAR23,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,9000,9000,106.18,88.408661,7956.78,1,88.408661,7956.78,.17458335,N,0,1,N,0,1.179733,1,CORP,
'054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,8000,8000,17.78,87.13431,6970.74,1,87.13431,6970.74,.15294819,N,0,1,N,0,.222222,1,CORP,
'05523RAD9,,,US05523RAD98,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,4000,4000,7.93,89.414035,3576.56,1,89.414035,3576.56,.07847494,N,0,1,N,0,.198333,1,CORP,
'05523RAF4,,,US05523RAF47,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,7000,7000,29.93,79.79338,5585.54,1,79.79338,5585.54,.12255489,N,0,1,N,0,.4275,1,CORP,
'05523UAP5,,'BYMRMR7,US05523UAP57,BAE SYSTEMS HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,30.16,97.280762,1945.62,1,97.280762,1945.62,.04268974,N,0,1,N,0,1.507917,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,7.25,99.192881,991.93,1,99.192881,991.93,.02176439,N,0,1,N,0,.72495,1,CORP,
'05565EBL8,,'BK97PX9,US05565EBL83,BMW US CAPITAL LLC,USD,US,4000,4000,12.45,94.797642,3791.91,1,94.797642,3791.91,.08320003,N,0,1,N,0,.31125,1,CORP,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,1000,1000,3.12,101.381206,1013.81,1,101.381206,1013.81,.02224447,N,0,1,N,0,.312233,1,CORP,
'05578AAP3,,'BMPRJK2,US05578AAP30,BPCE SA SR PREFERRED 144A,USD,US,1000,1000,2.94,92.719376,927.19,1,92.719376,927.19,.0203439,N,0,1,N,0,.294444,1,CORP,
'05583JAH5,,'BLH4FK6,US05583JAH59,BPCE SA SR UNSEC 144A SOFR,USD,US,11000,11000,15.14,93.97005,10336.71,1,93.97005,10336.71,.22680248,N,0,1,N,0,.137667,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,4000,4000,71.7,100.036594,4001.46,1,100.036594,4001.46,.08779786,N,0,1,N,0,1.7925,1,CORP,
'05890MAA1,,,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,4000,4000,9.33,93.41758,3736.7,1,93.41758,3736.7,.08198864,N,0,1,N,0,.233333,1,CORP,
'05946KAL5,,'BPMPP57,US05946KAL52,BANCO BILBAO VIZCAYA ARG SR NON PRF,USD,US,2000,2000,17.73,101.185234,2023.7,1,101.185234,2023.7,.04440293,N,0,1,N,0,.8866,1,CORP,
'05964HAR6,,'BNM3Z57,US05964HAR66,BANCO SANTANDER SA SR NON PREF,USD,US,4000,4000,44.61,98.959423,3958.38,1,98.959423,3958.38,.08685263,N,0,1,N,0,1.115183,1,CORP,
'06051GFX2,,'BYM7C88,US06051GFX25,BANK OF AMERICA CORP SR UNSEC,USD,US,4000,4000,6.61,96.609728,3864.39,1,96.609728,3864.39,.08479035,N,0,1,N,0,.165278,1,CORP,
'06051GHD4,,'BLPLDG1,US06051GHD43,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,13000,13000,167.91,92.903734,12077.49,1,92.903734,12077.49,.26499773,N,0,1,N,0,1.291622,1,CORP,
'06051GHM4,,,US06051GHM42,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,12000,12000,146.64,95.095393,11411.45,1,95.095393,11411.45,.25038384,N,0,1,N,0,1.221981,1,CORP,
'06051GJA8,,,US06051GJA85,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,11000,11000,57.39,78.014828,8581.63,1,78.014828,8581.63,.18829347,N,0,1,N,0,.521717,1,CORP,
'06051GJE0,,,US06051GJE08,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,30.55,67.697018,2030.91,1,67.697018,2030.91,.04456112,N,0,1,N,0,1.018367,1,CORP,
'06051GJT7,,'BN2R5L5,US06051GJT76,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,3.13,82.566278,2476.99,1,82.566278,2476.99,.05434877,N,0,1,N,0,.104494,1,CORP,
'06051GKD0,,'BMGDBJ2,US06051GKD06,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,19000,19000,21.72,81.007423,15391.41,1,81.007423,15391.41,.33770996,N,0,1,N,0,.114311,1,CORP,
'06051GKE8,,,US06051GKE88,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,25.5,97.459783,3898.39,1,97.459783,3898.39,.08553636,N,0,1,N,0,.6375,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,22.37,97.825904,6847.81,1,97.825904,6847.81,.15025093,N,0,1,N,0,.3196,1,CORP,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,57.18,98.334697,3933.39,1,98.334697,3933.39,.08630431,N,0,1,N,0,1.429422,1,CORP,
'06051GKY4,,,US06051GKY43,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,15000,15000,217.32,95.941708,14391.26,1,95.941708,14391.26,.31576522,N,0,1,N,0,1.448778,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,55.78,98.831094,3953.24,1,98.831094,3953.24,.08673985,N,0,1,N,0,1.394467,1,CORP,
'06051GLC1,,,US06051GLC14,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,90.99,102.290252,3068.71,1,102.290252,3068.71,.06733197,N,0,1,N,0,3.033067,1,CORP,
'06051GLE7,,,US06051GLE79,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,104.7,99.109919,6937.69,1,99.109919,6937.69,.15222303,N,0,1,N,0,1.495778,1,CORP,
'06279JAB5,,'BMGCCD0,US06279JAB52,BANK OF IRELAND GROUP SR UNSEC 144A,USD,US,4000,4000,8.12,91.081331,3643.25,1,91.081331,3643.25,.07993821,N,0,1,N,0,.2029,1,CORP,
'06406RBM8,,'BM9WJ81,US06406RBM88,BANK OF NY MELLON CORP SR UNSEC SOFR,USD,US,9000,9000,16.04,102.088211,9187.94,1,102.088211,9187.94,.20159679,N,0,1,N,0,.178261,1,CORP,
'06418GAD9,,,US06418GAD97,BANK OF NOVA SCOTIA SR UNSEC,USD,US,2000,2000,42,99.50321,1990.06,1,99.50321,1990.06,.04366482,N,0,1,N,0,2.1,1,CORP,
'06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,19000,19000,263.23,97.69263,18561.6,1,97.69263,18561.6,.40726855,N,0,1,N,0,1.385417,1,CORP,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,1000,1000,14.18,96.994509,969.95,1,96.994509,969.95,.02128212,N,0,1,N,0,1.418078,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,25.64,99.262087,1985.24,1,99.262087,1985.24,.04355906,N,0,1,N,0,1.2818,1,CORP,
'06738ECJ2,,'BP6KC13,US06738ECJ29,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,19.13,101.340422,2026.81,1,101.340422,2026.81,.04447116,N,0,1,N,0,.956356,1,CORP,
'06849RAG7,,'B4TYCN7,US06849RAG74,BARRICK NA FINANCE LLC GLBL CO GTD,USD,US,1000,1000,24.7,98.498827,984.99,1,98.498827,984.99,.02161212,N,0,1,N,0,2.47,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,10000,10000,166.46,97.291272,9729.13,1,97.291272,9729.13,.21347129,N,0,1,N,0,1.664583,1,CORP,
'07274NAL7,,,US07274NAL73,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,15000,15000,257.03,93.294809,13994.22,1,93.294809,13994.22,.30705358,N,0,1,N,0,1.713542,1,CORP,
'07274NAQ6,,,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,7000,7000,124.18,77.889954,5452.3,1,77.889954,5452.3,.11963141,N,0,1,N,0,1.773958,1,CORP,
'075887BX6,,'BF2KB43,US075887BX67,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,1000,1000,19.45,85.29076,852.91,1,85.29076,852.91,.01871409,N,0,1,N,0,1.945417,1,CORP,
'075887CJ6,,'BMDFM43,US075887CJ64,BECTON DICKINSON AND CO SR UNSEC,USD,US,15000,15000,195.26,86.464458,12969.67,1,86.464458,12969.67,.28457346,N,0,1,N,0,1.301717,1,CORP,
'0778FPAF6,,'BNYCQP9,US0778FPAF64,BELL CANADA,USD,US,1000,1000,4.97,71.118827,711.19,1,71.118827,711.19,.01560454,N,0,1,N,0,.496806,1,CORP,
'084659AT8,,'BN6J6X6,US084659AT88,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,1000,1000,2.36,98.574809,985.75,1,98.574809,985.75,.02162879,N,0,1,N,0,.23625,1,CORP,
'084659BD2,,'BN927R3,US084659BD28,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,8000,8000,62.7,77.959443,6236.76,1,77.959443,6236.76,.1368436,N,0,1,N,0,.78375,1,CORP,
'084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,3000,3000,53.19,104.98143,3149.44,1,104.98143,3149.44,.0691033,N,0,1,N,0,1.772917,1,CORP,
'084664CQ2,,'BYW5431,US084664CQ25,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,18.9,83.474016,1669.48,1,83.474016,1669.48,.03663082,N,0,1,N,0,.945,1,CORP,
'084664CR0,,'BJ00PK7,US084664CR08,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,26.21,84.673234,1693.46,1,84.673234,1693.46,.03715698,N,0,1,N,0,1.310417,1,CORP,
'084664CV1,,'BN0XP59,US084664CV10,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,5000,5000,8.31,63.137683,3156.88,1,63.137683,3156.88,.06926655,N,0,1,N,0,.16625,1,CORP,
'084664DB4,,'BKP9NP7,US084664DB47,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,9000,9000,49.09,76.489491,6884.05,1,76.489491,6884.05,.15104609,N,0,1,N,0,.545417,1,CORP,
'084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,3000,3000,31.88,91.512289,2745.37,1,91.512289,2745.37,.06023742,N,0,1,N,0,1.0625,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,10000,10000,150.31,98.001075,9800.11,1,98.001075,9800.11,.21502869,N,0,1,N,0,1.503125,1,CORP,
'092113AM1,,'BDHDFB8,US092113AM13,BLACK HILLS CORP SR UNSEC,USD,US,7000,7000,67.99,93.738576,6561.7,1,93.738576,6561.7,.14397326,N,0,1,N,0,.97125,1,CORP,
'09256BAM9,,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,2000,2000,10.89,68.334795,1366.7,1,68.334795,1366.7,.02998739,N,0,1,N,0,.544444,1,CORP,
'09261BAF7,,'BMYT266,US09261BAF76,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,8000,8000,57.63,59.200999,4736.08,1,59.200999,4736.08,.1039165,N,0,1,N,0,.720417,1,CORP,
'09261LAC2,,'BMZ6HQ1,US09261LAC28,BLACKSTONE SECURED LEND SR UNSEC,USD,US,1000,1000,11.18,95.598699,955.99,1,95.598699,955.99,.02097581,N,0,1,N,0,1.117708,1,CORP,
'09261XAB8,,'BMZ6HG1,US09261XAB82,BLACKSTONE SECURED LEND SR UNSEC,USD,US,4000,4000,15.28,92.119951,3684.8,1,92.119951,3684.8,.08084988,N,0,1,N,0,.381944,1,CORP,
'093662AH7,,'BMF5Q16,US093662AH70,BLOCK FINANCIAL LLC SR UNSEC,USD,US,5000,5000,43.59,89.30325,4465.16,1,89.30325,4465.16,.09797212,N,0,1,N,0,.871875,1,CORP,
'09581JAC0,,'BLNNFV8,US09581JAC09,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,6.65,69.514466,1390.29,1,69.514466,1390.29,.03050499,N,0,1,N,0,.332292,1,CORP,
'09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,13000,13000,130.29,95.272278,12385.4,1,95.272278,12385.4,.27175372,N,0,1,N,0,1.002222,1,CORP,
'09659W2L7,,'BMB1C98,US09659W2L77,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,4000,4000,36.24,96.142016,3845.68,1,96.142016,3845.68,.08437982,N,0,1,N,0,.906092,1,CORP,
'09659W2N3,,'BNK9P46,US09659W2N34,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,7000,7000,29.07,92.857046,6499.99,1,92.857046,6499.99,.14261925,N,0,1,N,0,.415275,1,CORP,
'096630AH1,,,US096630AH15,BOARDWALK PIPELINES LP SR UNSEC,USD,US,10000,10000,76.5,86.337502,8633.75,1,86.337502,8633.75,.18943706,N,0,1,N,0,.765,1,CORP,
'097023CR4,,'BKPHQD0,US097023CR48,BOEING CO SR UNSEC,USD,US,14000,14000,145.93,62.942026,8811.88,1,62.942026,8811.88,.19334549,N,0,1,N,0,1.042361,1,CORP,
'097023CV5,,'BM8XFQ5,US097023CV59,BOEING CO SR UNSEC,USD,US,7000,7000,5.55,91.176619,6382.36,1,91.176619,6382.36,.14003828,N,0,1,N,0,.079236,1,CORP,
'097023DB8,,'BMHXMX2,US097023DB86,BOEING CO SR UNSEC,USD,US,9000,9000,77.19,90.610333,8154.93,1,90.610333,8154.93,.17893105,N,0,1,N,0,.857639,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,9000,9000,86.09,86.299397,7766.95,1,86.299397,7766.95,.1704182,N,0,1,N,0,.956597,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,21000,21000,117.85,93.429087,19620.11,1,93.429087,19620.11,.4304938,N,0,1,N,0,.5612,1,CORP,
'101137AT4,,'BN0TS92,US101137AT41,BOSTON SCIENTIFIC CORP SR UNSEC,USD,US,10000,10000,82.15,90.319778,9031.98,1,90.319778,9031.98,.1981748,N,0,1,N,0,.821528,1,CORP,
'10373QAT7,,'BH4K3S3,US10373QAT76,BP CAP MARKETS AMERICA SR UNSEC,USD,US,1000,1000,.17,95.927875,959.28,1,95.927875,959.28,.021048,N,0,1,N,0,.017328,1,CORP,
'10373QBR0,,'BMD2N30,US10373QBR02,BP CAP MARKETS AMERICA,USD,US,5000,5000,59.08,72.191544,3609.58,1,72.191544,3609.58,.07919945,N,0,1,N,0,1.1815,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,2000,2000,37.53,90.322348,1806.45,1,90.322348,1806.45,.03963615,N,0,1,N,0,1.87625,1,CORP,
'10921U2C1,,'BMBP137,US10921U2C16,BRIGHTHSE FIN GLBL FUND SEC 144A,USD,US,2000,2000,13.95,91.491038,1829.82,1,91.491038,1829.82,.04014892,N,0,1,N,0,.6975,1,CORP,
'110122DE5,,,US110122DE50,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,11000,11000,90.57,95.712464,10528.37,1,95.712464,10528.37,.23100778,N,0,1,N,0,.823333,1,CORP,
'110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,18000,18000,371.93,82.063315,14771.4,1,82.063315,14771.4,.32410604,N,0,1,N,0,2.06625,1,CORP,
'111021AE1,,'B23XQ67,US111021AE12,BRITISH TELECOM PLC GLBL SR UNSECURED,USD,US,4000,4000,150.79,119.955942,4798.24,1,119.955942,4798.24,.10528038,N,0,1,N,0,3.769792,1,CORP,
'111021AL5,,'BH3CHM2,US111021AL54,BRITISH TELECOMMUNICATIO SR UNSEC,USD,US,7000,7000,151.47,98.766327,6913.64,1,98.766327,6913.64,.15169534,N,0,1,N,0,2.163889,1,CORP,
'11133TAD5,,'BKL9NX9,US11133TAD54,BROADRIDGE FINANCIAL SOL SR UNSEC,USD,US,7000,7000,87.4,87.277982,6109.46,1,87.277982,6109.46,.13405046,N,0,1,N,0,1.248611,1,CORP,
'11135FBE0,,'BMCGT13,US11135FBE07,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,17.55,88.106632,3524.27,1,88.106632,3524.27,.07732762,N,0,1,N,0,.43875,1,CORP,
'11135FBF7,,'BMCGSY9,US11135FBF71,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,23.4,79.120252,3164.81,1,79.120252,3164.81,.06944054,N,0,1,N,0,.585,1,CORP,
'11135FBK6,,'BKMQWT8,US11135FBK66,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,7.98,84.35079,3374.03,1,84.35079,3374.03,.07403113,N,0,1,N,0,.199442,1,CORP,
'11135FBL4,,'BKMQWR6,US11135FBL40,BROADCOM INC SR UNSEC 144A,USD,US,5000,5000,10.12,83.324127,4166.21,1,83.324127,4166.21,.09141272,N,0,1,N,0,.202358,1,CORP,
'11135FBP5,,'BMCP6P3,US11135FBP53,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,59.6,78.134455,3125.38,1,78.134455,3125.38,.06857539,N,0,1,N,0,1.490075,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,8000,8000,121.11,77.107076,6168.57,1,77.107076,6168.57,.13534741,N,0,1,N,0,1.513825,1,CORP,
'11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,9.33,93.916797,3756.67,1,93.916797,3756.67,.08242681,N,0,1,N,0,.233333,1,CORP,
'11135FBT7,,'BNDB2F9,US11135FBT75,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,4.84,90.297166,1805.94,1,90.297166,1805.94,.03962496,N,0,1,N,0,.242083,1,CORP,
'11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,233.99,91.811756,9181.18,1,91.811756,9181.18,.20144847,N,0,1,N,0,2.33985,1,CORP,
'11271LAC6,,'BD0FYX6,US11271LAC63,BROOKFIELD FINANCE INC SR UNSEC,USD,US,5000,5000,54.71,95.004184,4750.21,1,95.004184,4750.21,.10422653,N,0,1,N,0,1.094167,1,CORP,
'11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,10000,10000,49.85,97.302472,9730.25,1,97.302472,9730.25,.21349586,N,0,1,N,0,.498472,1,CORP,
'11271LAJ1,,'BNK9C90,US11271LAJ17,BROOKFIELD FINANCE INC SR UNSEC,USD,US,3000,3000,24.47,68.63932,2059.18,1,68.63932,2059.18,.04518141,N,0,1,N,0,.815625,1,CORP,
'114259AN4,,'BYZ04D3,US114259AN42,BROOKLYN UNION GAS CO SR UNSEC 144A,USD,US,5000,5000,26.5,95.687025,4784.35,1,95.687025,4784.35,.10497561,N,0,1,N,0,.529978,1,CORP,
'124857AK9,,'BQ3FWZ2,US124857AK99,CBS CORP SR UNSEC,USD,US,3000,3000,33.08,69.866906,2096.01,1,69.866906,2096.01,.04598951,N,0,1,N,0,1.1025,1,CORP,
'12513GBG3,,'BPLVD30,US12513GBG38,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,3000,3000,34.49,92.750091,2782.5,1,92.750091,2782.5,.0610521,N,0,1,N,0,1.149583,1,CORP,
'125523CB4,,'BMWZQY2,US125523CB40,CIGNA CORP SR UNSEC,USD,US,16000,16000,98.22,94.894387,15183.1,1,94.894387,15183.1,.33313934,N,0,1,N,0,.613889,1,CORP,
'125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,3000,3000,61.35,90.59417,2717.83,1,90.59417,2717.83,.05963315,N,0,1,N,0,2.045139,1,CORP,
'12636YAA0,,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,2000,2000,33.43,94.484148,1889.68,1,94.484148,1889.68,.04146233,N,0,1,N,0,1.671667,1,CORP,
'126408GS6,,'B3LFCL9,US126408GS60,CSX CORP SR UNSECURED,USD,US,8000,8000,8.29,105.717543,8457.4,1,105.717543,8457.4,.18556768,N,0,1,N,0,.103667,1,CORP,
'126408GY3,,'B8MZYR3,US126408GY39,CSX CORP GLBL SR UNSEC,USD,US,3000,3000,17.42,81.432089,2442.96,1,81.432089,2442.96,.0536021,N,0,1,N,0,.580833,1,CORP,
'126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,10000,10000,150.9,86.635887,8663.59,1,86.635887,8663.59,.19009179,N,0,1,N,0,1.509028,1,CORP,
'126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,12000,12000,69.02,85.346779,10241.61,1,85.346779,10241.61,.22471585,N,0,1,N,0,.575139,1,CORP,
'126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,7000,7000,51.19,89.706402,6279.45,1,89.706402,6279.45,.13778028,N,0,1,N,0,.73125,1,CORP,
'126650DH0,,'BM6CF42,US126650DH04,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,7.05,95.274269,1905.49,1,95.274269,1905.49,.04180923,N,0,1,N,0,.352431,1,CORP,
'126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,4000,4000,14.58,90.847565,3633.9,1,90.847565,3633.9,.07973306,N,0,1,N,0,.364583,1,CORP,
'12803RAB0,,'BQBBF31,US12803RAB06,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,5000,5000,49.2,101.542967,5077.15,1,101.542967,5077.15,.11140007,N,0,1,N,0,.984033,1,CORP,
'133434AD2,,'BKPK093,US133434AD26,CAMERON LNG LLC SR SEC 144A,USD,US,9000,9000,102.7,79.365874,7142.93,1,79.365874,7142.93,.15672629,N,0,1,N,0,1.141142,1,CORP,
'134429BL2,,'BQC5L67,US134429BL20,CAMPBELL SOUP CO SR UNSEC,USD,US,10000,10000,66.25,99.745485,9974.55,1,99.745485,9974.55,.21885616,N,0,1,N,0,.6625,1,CORP,
'136385AV3,,'BSNM138,US136385AV34,CANADIAN NATL RESOURCES,USD,US,5000,5000,51.46,98.692549,4934.63,1,98.692549,4934.63,.10827297,N,0,1,N,0,1.029167,1,CORP,
'13648TAA5,,'BLK24D3,US13648TAA51,CANADIAN PACIFIC RAILWAY,USD,US,4000,4000,13.89,83.581072,3343.24,1,83.581072,3343.24,.07335556,N,0,1,N,0,.347361,1,CORP,
'13648TAG2,,'BQ96JK3,US13648TAG22,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,10000,10000,4.86,70.342125,7034.21,1,70.342125,7034.21,.15434082,N,0,1,N,0,.048611,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,4000,4000,115.2,101.854728,4074.19,1,101.854728,4074.19,.08939367,N,0,1,N,0,2.88,1,CORP,
'14040HCH6,,,US14040HCH66,CAPITAL ONE FINANCIAL CO SOFR,USD,US,9000,9000,1.88,90.915002,8182.35,1,90.915002,8182.35,.17953268,N,0,1,N,0,.020867,1,CORP,
'14040HCM5,,,US14040HCM51,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,11000,11000,50.74,97.271155,10699.83,1,97.271155,10699.83,.23476986,N,0,1,N,0,.4613,1,CORP,
'14040HDE2,,'BQWNKM0,US14040HDE27,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,8000,8000,120.33,98.96871,7917.5,1,98.96871,7917.5,.17372149,N,0,1,N,0,1.504167,1,CORP,
'14448CAQ7,,'BNG23C3,US14448CAQ78,CARRIER GLOBAL CORP SR UNSEC,USD,US,12000,12000,73.49,86.658346,10399,1,86.658346,10399,.22816921,N,0,1,N,0,.61245,1,CORP,
'14448CAS3,,'BNG21Z2,US14448CAS35,CARRIER GLOBAL CORP SR UNSEC,USD,US,2000,2000,6.16,71.087907,1421.76,1,71.087907,1421.76,.03119549,N,0,1,N,0,.308019,1,CORP,
'15135BAT8,,'BMVQRX2,US15135BAT89,CENTENE CORP SR UNSEC SMR,USD,US,13000,13000,235.49,93.551587,12161.71,1,93.551587,12161.71,.26684564,N,0,1,N,0,1.811458,1,CORP,
'15189TBA4,,'BN7QKJ0,US15189TBA43,CENTERPOINT ENERGY INC,USD,US,3000,3000,18.73,92.134899,2764.05,1,92.134899,2764.05,.06064728,N,0,1,N,0,.624306,1,CORP,
'15189XBB3,,'BRQNXB3,US15189XBB38,CENTERPOINT ENER HOUSTON,USD,US,10000,10000,48.13,96.480552,9648.06,1,96.480552,9648.06,.2116925,N,0,1,N,0,.48125,1,CORP,
'161175BJ2,,,US161175BJ23,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,3000,3000,25.31,91.77622,2753.29,1,91.77622,2753.29,.06041119,N,0,1,N,0,.84375,1,CORP,
'161175BM5,,,US161175BM51,CHARTER COMM OPT LLC/CAP SEC,USD,US,2000,2000,10.45,83.215256,1664.31,1,83.215256,1664.31,.03651739,N,0,1,N,0,.522569,1,CORP,
'161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,12000,12000,104,70.544458,8465.33,1,70.544458,8465.33,.18574168,N,0,1,N,0,.866667,1,CORP,
'161175BX1,,,US161175BX17,CHARTER COMM OPT LLC/CAP SEC,USD,US,7000,7000,42.49,74.812722,5236.89,1,74.812722,5236.89,.114905,N,0,1,N,0,.606944,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,8000,8000,29.94,56.439532,4515.16,1,56.439532,4515.16,.09906919,N,0,1,N,0,.374306,1,CORP,
'161175CG7,,,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,5000,5000,69.13,57.334487,2866.72,1,57.334487,2866.72,.06290001,N,0,1,N,0,1.3825,1,CORP,
'16411QAK7,,'BM8JV21,US16411QAK76,CHENIERE ENERGY PARTNERS SR UNSEC,USD,US,7000,7000,50.56,89.28262,6249.78,1,89.28262,6249.78,.13712928,N,0,1,N,0,.722222,1,CORP,
'16411QAN1,,'BMZ3RL7,US16411QAN16,CHENIERE ENERGY PARTNERS,USD,US,19000,19000,164.67,83.73157,15909,1,83.73157,15909,.34906664,N,0,1,N,0,.866667,1,CORP,
'172967LD1,,'BLPNJS1,US172967LD18,CITIGROUP INC SR UNSEC TSFR3M,USD,US,14000,14000,175.35,95.799701,13411.96,1,95.799701,13411.96,.29427795,N,0,1,N,0,1.252478,1,CORP,
'172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,20.79,94.404483,1888.09,1,94.404483,1888.09,.04142745,N,0,1,N,0,1.039267,1,CORP,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,2.94,94.670072,1893.4,1,94.670072,1893.4,.04154396,N,0,1,N,0,.147153,1,CORP,
'172967ME8,,,US172967ME81,CITIGROUP INC SR UNSEC TSFR3M,USD,US,5000,5000,25.43,92.933622,4646.68,1,92.933622,4646.68,.10195493,N,0,1,N,0,.508556,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,147.17,103.054512,5152.73,1,103.054512,5152.73,.1130584,N,0,1,N,0,2.943417,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,.25,87.475687,2624.27,1,87.475687,2624.27,.05758031,N,0,1,N,0,.008267,1,CORP,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,16000,16000,95.43,102.104316,16336.69,1,102.104316,16336.69,.35845078,N,0,1,N,0,.596419,1,CORP,
'17327CAQ6,,'BMGDCD3,US17327CAQ69,CITIGROUP INC SR UNSEC SOFR,USD,US,10000,10000,85.77,83.062239,8306.22,1,83.062239,8306.22,.18225057,N,0,1,N,0,.857658,1,CORP,
'17401QAU5,,'BJ204T7,US17401QAU58,CITIZENS BANK NA/RI SR UNSEC,USD,US,3000,3000,24.38,96.249228,2887.48,1,96.249228,2887.48,.06335552,N,0,1,N,0,.8125,1,CORP,
'174610AR6,,'BHKDDS6,US174610AR61,CITIZENS FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,31.35,93.553241,3742.13,1,93.553241,3742.13,.08210779,N,0,1,N,0,.78375,1,CORP,
'189054AV1,,'BD46F43,US189054AV17,CLOROX COMPANY,USD,US,3000,3000,9.04,93.32373,2799.71,1,93.32373,2799.71,.06142972,N,0,1,N,0,.301389,1,CORP,
'191216CT5,,'BL63CG9,US191216CT51,COCA-COLA CO/THE SR UNSEC,USD,US,1000,1000,3.93,92.1483,921.48,1,92.1483,921.48,.02021861,N,0,1,N,0,.392917,1,CORP,
'191216CW8,,'BLB7Z01,US191216CW80,COCA-COLA CO/THE SR UNSEC,USD,US,2000,2000,21.53,69.080574,1381.61,1,69.080574,1381.61,.03031454,N,0,1,N,0,1.076389,1,CORP,
'19828AAB3,,'BRZWGZ6,US19828AAB35,COLUMBIA PIPELINE HOLDCO SR UNSEC 144A,USD,US,4000,4000,54.38,101.23546,4049.42,1,101.23546,4049.42,.08885018,N,0,1,N,0,1.35945,1,CORP,
'20030NBT7,,,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,5000,5000,49.33,79.060935,3953.05,1,79.060935,3953.05,.08673568,N,0,1,N,0,.986667,1,CORP,
'20030NDW8,,'BQB4RF6,US20030NDW83,COMCAST CORP SR UNSEC,USD,US,11000,11000,4.56,57.325906,6305.85,1,57.325906,6305.85,.13835954,N,0,1,N,0,.041486,1,CORP,
'20030NEA5,,'BPYSV56,US20030NEA54,COMCAST CORP SR UNSEC,USD,US,9000,9000,228.71,100.733124,9065.98,1,100.733124,9065.98,.19892081,N,0,1,N,0,2.54125,1,CORP,
'20030NEB3,,,US20030NEB38,COMCAST CORP SR UNSEC,USD,US,5000,5000,130.63,100.949287,5047.46,1,100.949287,5047.46,.11074863,N,0,1,N,0,2.6125,1,CORP,
'202712BL8,,'BK5W9P8,US202712BL88,COMMONWEALTH BANK AUST SUB 144A,USD,US,7000,7000,39.3,77.737381,5441.62,1,77.737381,5441.62,.11939707,N,0,1,N,0,.56145,1,CORP,
'202712BN4,,'BMCDDP6,US202712BN45,COMMONWEALTH BANK AUST,USD,US,7000,7000,28.75,81.482182,5703.75,1,81.482182,5703.75,.12514859,N,0,1,N,0,.410667,1,CORP,
'20271RAR1,,'BNHN563,US20271RAR12,COMMONWEALTH BK AUSTR NY SR UNSEC,USD,US,4000,4000,31.31,100.236652,4009.47,1,100.236652,4009.47,.08797361,N,0,1,N,0,.782633,1,CORP,
'202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,12000,12000,86.67,76.51531,9181.84,1,76.51531,9181.84,.20146295,N,0,1,N,0,.722222,1,CORP,
'20826FAV8,,'BPLD6W6,US20826FAV85,CONOCOPHILLIPS COMPANY SR UNSEC,USD,US,7000,7000,37.68,74.010322,5180.72,1,74.010322,5180.72,.11367255,N,0,1,N,0,.538333,1,CORP,
'209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,13000,13000,196.03,75.344485,9794.78,1,75.344485,9794.78,.21491175,N,0,1,N,0,1.507917,1,CORP,
'209111GB3,,'BMCR217,US209111GB38,CON EDISON CO OF NY INC SR UNSEC,USD,US,3000,3000,42.3,67.83638,2035.09,1,67.83638,2035.09,.04465284,N,0,1,N,0,1.41,1,CORP,
'209111GD9,,'BLGXL73,US209111GD93,CON EDISON CO OF NY INC SR UNSEC,USD,US,7000,7000,204.49,104.586934,7321.09,1,104.586934,7321.09,.16063538,N,0,1,N,0,2.92125,1,CORP,
'21036PBD9,,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,11000,11000,274.31,91.111317,10022.24,1,91.111317,10022.24,.21990255,N,0,1,N,0,2.49375,1,CORP,
'21036PBE7,,'BK96N10,US21036PBE79,CONSTELLATION BRANDS INC,USD,US,8000,8000,66.5,89.581688,7166.54,1,89.581688,7166.54,.15724433,N,0,1,N,0,.83125,1,CORP,
'21036PBF4,,,US21036PBF45,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,2,86.621353,4331.07,1,86.621353,4331.07,.09502999,N,0,1,N,0,.039931,1,CORP,
'210518DW3,,'BPRC4Y5,US210518DW33,CONSUMERS ENERGY CO 1ST MTGE,USD,US,3000,3000,44.85,97.204053,2916.12,1,97.204053,2916.12,.06398392,N,0,1,N,0,1.495,1,CORP,
'212015AT8,,'BN4D2D2,US212015AT84,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,9000,9000,159.56,98.278174,8845.04,1,98.278174,8845.04,.19407307,N,0,1,N,0,1.772917,1,CORP,
'212015AU5,,'BM9HL24,US212015AU57,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,4000,4000,43.09,92.010839,3680.43,1,92.010839,3680.43,.080754,N,0,1,N,0,1.0773,1,CORP,
'21684AAF3,,'BDHBPW3,US21684AAF30,COOPERATIEVE RABOBANK UA SUB,USD,US,4000,4000,43.75,95.780634,3831.23,1,95.780634,3831.23,.08406277,N,0,1,N,0,1.09375,1,CORP,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,5000,5000,15.56,97.971352,4898.57,1,97.971352,4898.57,.10748176,N,0,1,N,0,.311111,1,CORP,
'21871XAD1,,'BRXNDQ1,US21871XAD12,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,5000,5000,15.72,94.932995,4746.65,1,94.932995,4746.65,.10414842,N,0,1,N,0,.314306,1,CORP,
'21871XAF6,,'BRXNDR2,US21871XAF69,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,7000,7000,23.21,92.066643,6444.67,1,92.066643,6444.67,.14140545,N,0,1,N,0,.331528,1,CORP,
'219350BQ7,,'BJXCLS0,US219350BQ76,CORNING INC SR UNSEC,USD,US,4000,4000,103.55,89.113833,3564.55,1,89.113833,3564.55,.07821142,N,0,1,N,0,2.58875,1,CORP,
'21987BBG2,,'BNSP665,US21987BBG23,CODELCO INC SR UNSEC 144A,USD,US,4000,4000,78.01,96.941051,3877.64,1,96.941051,3877.64,.08508107,N,0,1,N,0,1.950278,1,CORP,
'22003BAL0,,'BM98CV3,US22003BAL09,CORPORATE OFFICE PROP LP SR UNSEC,USD,US,3000,3000,9.56,93.891555,2816.75,1,93.891555,2816.75,.0618036,N,0,1,N,0,.31875,1,CORP,
'224044CL9,,'BM8TGR1,US224044CL98,COX COMMUNICATIONS INC SR UNSEC 144A,USD,US,15000,15000,26.25,78.585192,11787.78,1,78.585192,11787.78,.25864107,N,0,1,N,0,.175,1,CORP,
'22535WAH0,,'BMDJ3J7,US22535WAH07,CREDIT AGRICOLE SA SR NON PREF 144A SOFR,USD,US,4000,4000,13.86,92.658104,3706.32,1,92.658104,3706.32,.08132206,N,0,1,N,0,.346389,1,CORP,
'22535WAJ6,,'BRCDCR6,US22535WAJ62,CREDIT AGRI SA SR NON PREF 144A SOFR,USD,US,2000,2000,11.58,102.18197,2043.64,1,102.18197,2043.64,.04484044,N,0,1,N,0,.578967,1,CORP,
'225401AP3,,'BL657B5,US225401AP33,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,14000,14000,57.09,91.389238,12794.49,1,91.389238,12794.49,.28072975,N,0,1,N,0,.40775,1,CORP,
'225401AQ1,,'BMBM5Y7,US225401AQ16,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,12000,12000,110.38,96.068102,11528.17,1,96.068102,11528.17,.25294485,N,0,1,N,0,.919842,1,CORP,
'225401AT5,,,US225401AT54,UBS GROUP AG SR UNSEC SOFR 144A,USD,US,4000,4000,13.63,92.262464,3690.5,1,92.262464,3690.5,.08097495,N,0,1,N,0,.34075,1,CORP,
'225401AV0,,,US225401AV01,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,1000,1000,15.21,101.863216,1018.63,1,101.863216,1018.63,.02235023,N,0,1,N,0,1.521028,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,3000,3000,58.95,100.534981,3016.05,1,100.534981,3016.05,.06617653,N,0,1,N,0,1.965008,1,CORP,
'225401AZ1,,,US225401AZ15,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,61.01,102.860569,4114.42,1,102.860569,4114.42,.09027637,N,0,1,N,0,1.5253,1,CORP,
'22550L2G5,,'BP2P502,US22550L2G55,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,3.09,90.907707,909.08,1,90.907707,909.08,.01994654,N,0,1,N,0,.309028,1,CORP,
'22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,5000,5000,50.06,97.984826,4899.24,1,97.984826,4899.24,.10749646,N,0,1,N,0,1.00125,1,CORP,
'22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,29.03,94.258157,2827.74,1,94.258157,2827.74,.06204474,N,0,1,N,0,.9675,1,CORP,
'22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,8000,8000,117.8,87.646243,7011.7,1,87.646243,7011.7,.15384692,N,0,1,N,0,1.4725,1,CORP,
'22822VAT8,,'BMG11F2,US22822VAT89,CROWN CASTLE INTL CORP SR UNSEC,USD,US,4000,4000,27.75,80.679114,3227.16,1,80.679114,3227.16,.07080859,N,0,1,N,0,.69375,1,CORP,
'22822VAZ4,,'BP7ML44,US22822VAZ40,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,12.32,92.925187,2787.76,1,92.925187,2787.76,.06116752,N,0,1,N,0,.410833,1,CORP,
'23302JAA3,,'BNGJQS1,US23302JAA34,DAE SUKUK (DIFC) LTD SR UNSEC 144A,USD,US,7000,7000,59.06,96.2825,6739.78,1,96.2825,6739.78,.14788059,N,0,1,N,0,.84375,1,CORP,
'23311VAH0,,'BK77J84,US23311VAH06,DCP MIDSTREAM OPERATING SR UNSEC,USD,US,3000,3000,73.03,97.73849,2932.15,1,97.73849,2932.15,.06433564,N,0,1,N,0,2.434375,1,CORP,
'23329PAG5,,'BP4DYG3,US23329PAG54,DNB BANK ASA SR NON-PREFERRED 144A,USD,US,10000,10000,68.65,91.932331,9193.23,1,91.932331,9193.23,.20171286,N,0,1,N,0,.686486,1,CORP,
'233331BC0,,'BJMJ836,US233331BC02,DTE ENERGY CO,USD,US,7000,7000,93.22,90.171157,6311.98,1,90.171157,6311.98,.13849404,N,0,1,N,0,1.331667,1,CORP,
'233331BG1,,'BMD7L75,US233331BG16,DTE ENERGY CO SR UNSEC,USD,US,1000,1000,4.52,95.160194,951.6,1,95.160194,951.6,.02087949,N,0,1,N,0,.452083,1,CORP,
'233851EC4,,'BN7H0N7,US233851EC41,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,3000,3000,7.73,93.25162,2797.55,1,93.25162,2797.55,.06138232,N,0,1,N,0,.257778,1,CORP,
'23636AAR2,,'BDD88P2,US23636AAR23,DANSKE BANK A/S SR UNSEC 144A,USD,US,2000,2000,35,94.809035,1896.18,1,94.809035,1896.18,.04160495,N,0,1,N,0,1.75,1,CORP,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,8000,8000,98.04,98.182113,7854.57,1,98.182113,7854.57,.17234071,N,0,1,N,0,1.225511,1,CORP,
'237194AN5,,'BS85VX2,US237194AN56,DARDEN RESTAURANTS INC SR UNSEC,USD,US,8000,8000,36.4,101.584072,8126.73,1,101.584072,8126.73,.1783123,N,0,1,N,0,.455,1,CORP,
'24703TAJ5,,'BL98216,US24703TAJ51,DELL INT LLC / EMC CORP,USD,US,2000,2000,49.95,117.110199,2342.2,1,117.110199,2342.2,.05139128,N,0,1,N,0,2.4975,1,CORP,
'247361ZX9,,'BMF6KD9,US247361ZX93,DELTA AIR LINES INC SRSEC 144A,USD,US,13000,13000,12.64,100.873958,13113.61,1,100.873958,13113.61,.28773171,N,0,1,N,0,.097222,1,CORP,
'251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,4000,4000,51.48,97.324108,3892.96,1,97.324108,3892.96,.08541722,N,0,1,N,0,1.286944,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,35.21,98.783861,1975.68,1,98.783861,1975.68,.0433493,N,0,1,N,0,1.760444,1,CORP,
'251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,9000,9000,86.22,94.225225,8480.27,1,94.225225,8480.27,.18606948,N,0,1,N,0,.95805,1,CORP,
'251526CT4,,,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,4000,4000,67.64,100.01104,4000.44,1,100.01104,4000.44,.08777548,N,0,1,N,0,1.691094,1,CORP,
'25243YBG3,,'BQT6FJ4,US25243YBG35,DIAGEO CAPITAL PLC SR UNSEC,USD,US,3000,3000,5.3,100.204396,3006.13,1,100.204396,3006.13,.06595887,N,0,1,N,0,.176667,1,CORP,
'25278XAX7,,'BMDPW10,US25278XAX75,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,3000,3000,7.8,99.538558,2986.16,1,99.538558,2986.16,.0655207,N,0,1,N,0,.26,1,CORP,
'25389JAU0,,'BKF20T9,US25389JAU07,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,4000,4000,50,90.988726,3639.55,1,90.988726,3639.55,.07985703,N,0,1,N,0,1.25,1,CORP,
'25389JAV8,,'BPWBGP2,US25389JAV89,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,1000,1000,17.11,99.836104,998.36,1,99.836104,998.36,.02190547,N,0,1,N,0,1.71125,1,CORP,
'25466AAP6,,,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,11000,11000,75.3,94.876451,10436.41,1,94.876451,10436.41,.22899004,N,0,1,N,0,.684583,1,CORP,
'254687EX0,,'BJQX566,US254687EX00,WALT DISNEY COMPANY/THE,USD,US,4000,4000,11.55,91.477128,3659.09,1,91.477128,3659.09,.08028577,N,0,1,N,0,.28875,1,CORP,
'254687EZ5,,'BK24PV5,US254687EZ57,WALT DISNEY COMPANY/THE,USD,US,4000,4000,133.47,126.223876,5048.96,1,126.223876,5048.96,.11078154,N,0,1,N,0,3.336806,1,CORP,
'254687FM3,,'BJJJTB4,US254687FM36,WALT DISNEY COMPANY/THE SR UNSEC,USD,US,4000,4000,19.86,62.279146,2491.17,1,62.279146,2491.17,.0546599,N,0,1,N,0,.496528,1,CORP,
'25470DBL2,,'BP4X032,US25470DBL29,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,3000,3000,17,62.746038,1882.38,1,62.746038,1882.38,.04130216,N,0,1,N,0,.566667,1,CORP,
'257375AH8,,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,1000,1000,14.1,98.584902,985.85,1,98.584902,985.85,.02163099,N,0,1,N,0,1.41,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,2000,2000,13.82,99.104288,1982.09,1,99.104288,1982.09,.04348994,N,0,1,N,0,.690975,1,CORP,
'25746UDJ5,,'BKSC7R3,US25746UDJ51,DOMINION ENERGY INC,USD,US,4000,4000,3.38,92.415971,3696.64,1,92.415971,3696.64,.08110967,N,0,1,N,0,.084583,1,CORP,
'264399DK9,,'2428707,US264399DK95,DUKE ENERGY CORP SR NT,USD,US,3000,3000,77.5,103.521495,3105.64,1,103.521495,3105.64,.06814227,N,0,1,N,0,2.583333,1,CORP,
'26441CBH7,,'BM8RPH8,US26441CBH79,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,21.1,84.540451,1690.81,1,84.540451,1690.81,.03709884,N,0,1,N,0,1.054861,1,CORP,
'26441CBS3,,'BNG9CG1,US26441CBS35,DUKE ENERGY CORP SR UNSEC,USD,US,1000,1000,6.09,96.257023,962.57,1,96.257023,962.57,.02112019,N,0,1,N,0,.609167,1,CORP,
'26441CBT1,,'BNG9CH2,US26441CBT18,DUKE ENERGY CORP SR UNSEC,USD,US,12000,12000,121.5,92.461414,11095.37,1,92.461414,11095.37,.24344859,N,0,1,N,0,1.0125,1,CORP,
'26442UAQ7,,'BNKD9B3,US26442UAQ76,DUKE ENERGY PROGRESS 1ST MTGE,USD,US,7000,7000,52.06,98.462154,6892.35,1,98.462154,6892.35,.1512282,N,0,1,N,0,.74375,1,CORP,
'26444HAK7,,'BP8KQ31,US26444HAK77,DUKE ENERGY FLORIDA LLC 1ST MTGE,USD,US,5000,5000,47,82.045489,4102.27,1,82.045489,4102.27,.09000978,N,0,1,N,0,.94,1,CORP,
'268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,4000,4000,56.33,84.68131,3387.25,1,84.68131,3387.25,.0743212,N,0,1,N,0,1.408333,1,CORP,
'26882PBE1,,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,1000,1000,4.08,110.092872,1100.93,1,110.092872,1100.93,.02415601,N,0,1,N,0,.408333,1,CORP,
'26884LAL3,,'BMDMZ01,US26884LAL36,EQT CORP SR UNSEC,USD,US,9000,9000,138.75,96.47506,8682.76,1,96.47506,8682.76,.19051241,N,0,1,N,0,1.541667,1,CORP,
'26884LAQ2,,'BLFGTQ8,US26884LAQ23,EQT CORP SR UNSEC SMR,USD,US,3000,3000,16.63,99.84714,2995.41,1,99.84714,2995.41,.06572366,N,0,1,N,0,.554167,1,CORP,
'278642AW3,,,US278642AW32,EBAY INC SR UNSEC,USD,US,3000,3000,12.38,86.984708,2609.54,1,86.984708,2609.54,.05725711,N,0,1,N,0,.4125,1,CORP,
'278642BB8,,,US278642BB85,EBAY INC SR UNSEC,USD,US,5000,5000,143.5,104.92327,5246.16,1,104.92327,5246.16,.1151084,N,0,1,N,0,2.87,1,CORP,
'278642BC6,,,US278642BC68,EBAY INC SR UNSEC,USD,US,2000,2000,53.76,100.368765,2007.38,1,100.368765,2007.38,.04404484,N,0,1,N,0,2.687778,1,CORP,
'281020AN7,,'BKC1V30,US281020AN70,EDISON INTERNATIONAL SR UNSEC,USD,US,2000,2000,45.04,100.28069,2005.61,1,100.28069,2005.61,.04400601,N,0,1,N,0,2.252083,1,CORP,
'28504DAD5,,,US28504DAD57,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,9000,9000,281.18,105.387135,9484.84,1,105.387135,9484.84,.20811121,N,0,1,N,0,3.124167,1,CORP,
'285512AE9,,,US285512AE93,ELECTRONIC ARTS INC SR UNSEC,USD,US,4000,4000,16.65,80.236823,3209.47,1,80.236823,3209.47,.07042045,N,0,1,N,0,.41625,1,CORP,
'29245VAB1,,'BP9DL67,US29245VAB18,ENTEL CHILE SA SR UNSEC 144A,USD,US,4000,4000,50.14,97.76209,3910.48,1,97.76209,3910.48,.08580163,N,0,1,N,0,1.253472,1,CORP,
'292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,8000,8000,188.1,97.693729,7815.5,1,97.693729,7815.5,.17148346,N,0,1,N,0,2.35125,1,CORP,
'29248HAC7,,'BMC14W4,US29248HAC79,EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR,USD,US,12000,12000,50.23,63.289221,7594.71,1,63.289221,7594.71,.166639,N,0,1,N,0,.418542,1,CORP,
'29250NAY1,,'BL0MHV2,US29250NAY13,ENBRIDGE INC SR UNSEC,USD,US,9000,9000,69.37,97.72478,8795.23,1,97.72478,8795.23,.19298016,N,0,1,N,0,.770833,1,CORP,
'29250NBF1,,'BLR8KZ8,US29250NBF15,ENBRIDGE INC SR UNSEC,USD,US,15000,15000,98.96,77.572285,11635.84,1,77.572285,11635.84,.25530729,N,0,1,N,0,.659722,1,CORP,
'29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,7000,7000,33.83,97.693459,6838.54,1,97.693459,6838.54,.15004753,N,0,1,N,0,.483333,1,CORP,
'29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,2.45,96.371553,963.72,1,96.371553,963.72,.02114542,N,0,1,N,0,.245,1,CORP,
'29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,4000,4000,12.37,86.986285,3479.45,1,86.986285,3479.45,.0763442,N,0,1,N,0,.309167,1,CORP,
'29278GAV0,'ENLA5427956,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,33.29,98.392797,1967.86,1,98.392797,1967.86,.04317772,N,0,1,N,0,1.664583,1,CORP,
'29278GAW8,,'BMXZY25,US29278GAW87,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,5000,5000,90.57,97.370379,4868.52,1,97.370379,4868.52,.10682242,N,0,1,N,0,1.811458,1,CORP,
'29278GAX6,,'BMXZY14,US29278GAX60,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,11000,11000,215.42,94.540115,10399.41,1,94.540115,10399.41,.22817821,N,0,1,N,0,1.958333,1,CORP,
'29278GAY4,,'BMX7DB3,US29278GAY44,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,43.08,89.538856,1790.78,1,89.538856,1790.78,.03929232,N,0,1,N,0,2.154167,1,CORP,
'29278NAN3,,'BHHMZ02,US29278NAN30,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,3000,3000,71.04,99.688009,2990.64,1,99.688009,2990.64,.065619,N,0,1,N,0,2.368056,1,CORP,
'29279FAA7,,'BJCYMJ5,US29279FAA75,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,7000,7000,25.52,97.890962,6852.37,1,97.890962,6852.37,.15035098,N,0,1,N,0,.364583,1,CORP,
'29359UAC3,,,US29359UAC36,ENSTAR GROUP LTD,USD,US,2000,2000,11.19,80.345154,1606.9,1,80.345154,1606.9,.03525773,N,0,1,N,0,.559722,1,CORP,
'29364GAL7,,'BMFYGR9,US29364GAL77,ENTERGY CORP SR UNSEC,USD,US,12000,12000,131.6,85.687115,10282.45,1,85.687115,10282.45,.22561194,N,0,1,N,0,1.096667,1,CORP,
'29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,18000,18000,136.5,78.150244,14067.04,1,78.150244,14067.04,.30865136,N,0,1,N,0,.758333,1,CORP,
'29379VBW2,,'BKB02C4,US29379VBW28,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,14000,14000,156.8,79.562568,11138.76,1,79.562568,11138.76,.24440063,N,0,1,N,0,1.12,1,CORP,
'29379VCA9,,'BLD57S5,US29379VCA98,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,5000,5000,36,65.375183,3268.76,1,65.375183,3268.76,.07172136,N,0,1,N,0,.72,1,CORP,
'294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,2000,2000,48.61,109.774167,2195.48,1,109.774167,2195.48,.04817203,N,0,1,N,0,2.430556,1,CORP,
'294429AV7,,'BNHSXR5,US294429AV70,EQUIFAX INC SR UNSEC,USD,US,7000,7000,139.83,98.769613,6913.87,1,98.769613,6913.87,.15170038,N,0,1,N,0,1.9975,1,CORP,
'29444UBE5,,'BKC9V23,US29444UBE55,EQUINIX INC SR UNSEC,USD,US,7000,7000,104.53,88.429938,6190.1,1,88.429938,6190.1,.13581981,N,0,1,N,0,1.493333,1,CORP,
'29444UBH8,,,US29444UBH86,EQUINIX INC SR UNSEC,USD,US,2000,2000,13.26,81.836853,1636.74,1,81.836853,1636.74,.03591246,N,0,1,N,0,.662917,1,CORP,
'29444UBJ4,,,US29444UBJ43,EQUINIX INC SR UNSEC,USD,US,3000,3000,27.75,61.875233,1856.26,1,61.875233,1856.26,.04072905,N,0,1,N,0,.925,1,CORP,
'29446MAH5,,'BM8MM72,US29446MAH51,EQUINOR ASA SR UNSEC,USD,US,3000,3000,9.25,74.546895,2236.41,1,74.546895,2236.41,.04907009,N,0,1,N,0,.308333,1,CORP,
'29446MAK8,,'BM9PS72,US29446MAK80,EQUINOR ASA SR UNSEC,USD,US,14000,14000,151.47,85.914329,12028.01,1,85.914329,12028.01,.26391207,N,0,1,N,0,1.081944,1,CORP,
'29449W7M3,,'BKY6371,US29449W7M32,EQUITABLE FINANCIAL LIFE SEC 144A,USD,US,2000,2000,8.23,90.660944,1813.22,1,90.660944,1813.22,.03978469,N,0,1,N,0,.411667,1,CORP,
'29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,12000,12000,45.05,80.689547,9682.75,1,80.689547,9682.75,.21245364,N,0,1,N,0,.375417,1,CORP,
'29736RAS9,,'BMWGRZ3,US29736RAS94,ESTEE LAUDER CO INC SR UNSEC,USD,US,8000,8000,166.25,97.424856,7793.99,1,97.424856,7793.99,.1710115,N,0,1,N,0,2.078125,1,CORP,
'30034WAB2,,'BK5W958,US30034WAB28,EVERGY INC SR UNSEC,USD,US,2000,2000,8.22,87.950137,1759,1,87.950137,1759,.03859502,N,0,1,N,0,.410833,1,CORP,
'30040WAK4,,,US30040WAK45,EVERSOURCE ENERGY SR UNSEC,USD,US,4000,4000,14.85,78.679049,3147.16,1,78.679049,3147.16,.06905328,N,0,1,N,0,.37125,1,CORP,
'30040WAR9,,'BMWPNV8,US30040WAR97,EVERSOURCE ENERGY SR UNSEC,USD,US,9000,9000,143.75,97.234182,8751.08,1,97.234182,8751.08,.19201145,N,0,1,N,0,1.597222,1,CORP,
'30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,5000,5000,109.67,94.548487,4727.42,1,94.548487,4727.42,.10372648,N,0,1,N,0,2.193333,1,CORP,
'30161NAX9,,,US30161NAX93,EXELON CORP SR UNSEC,USD,US,13000,13000,30.71,92.631765,12042.13,1,92.631765,12042.13,.26422188,N,0,1,N,0,.23625,1,CORP,
'30225VAG2,,'BMHVCL4,US30225VAG23,EXTRA SPACE STORAGE INC SR UNSEC,USD,US,9000,9000,29.96,78.323786,7049.14,1,78.323786,7049.14,.1546684,N,0,1,N,0,.332917,1,CORP,
'302635AG2,,'BN47KW9,US302635AG21,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,10.48,94.739991,947.4,1,94.739991,947.4,.02078734,N,0,1,N,0,1.048333,1,CORP,
'302635AJ6,,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,1.1,98.000096,980,1,98.000096,980,.02150263,N,0,1,N,0,.11,1,CORP,
'30303M8H8,,,US30303M8H84,META PLATFORMS INC SR UNSEC,USD,US,5000,5000,43.31,91.131185,4556.56,1,91.131185,4556.56,.09997757,N,0,1,N,0,.86625,1,CORP,
'30303M8J4,,,US30303M8J41,META PLATFORMS INC SR UNSEC,USD,US,7000,7000,70.09,83.678105,5857.47,1,83.678105,5857.47,.12852143,N,0,1,N,0,1.00125,1,CORP,
'30303M8K1,,'BMGS9S2,US30303M8K14,META PLATFORMS INC SR UNSEC,USD,US,9000,9000,94.16,84.00913,7560.82,1,84.00913,7560.82,.16589541,N,0,1,N,0,1.04625,1,CORP,
'30321L2D3,,'BNSNCR2,US30321L2D39,F&G GLOBAL FUNDING SEC 144A,USD,US,2000,2000,3.19,89.230716,1784.61,1,89.230716,1784.61,.03915694,N,0,1,N,0,.159722,1,CORP,
'303901BL5,,'BRRFSS0,US303901BL51,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,5000,5000,62.5,97.401381,4870.07,1,97.401381,4870.07,.10685643,N,0,1,N,0,1.25,1,CORP,
'31428XBA3,,'BV9HFH0,US31428XBA37,FEDEX CORP SR UNSEC,USD,US,2000,2000,20.58,86.825344,1736.51,1,86.825344,1736.51,.03810156,N,0,1,N,0,1.029167,1,CORP,
'31428XBF2,,'BD9Y0C5,US31428XBF24,FEDEX CORP UNSEC,USD,US,3000,3000,9.48,96.458589,2893.76,1,96.458589,2893.76,.06349331,N,0,1,N,0,.315972,1,CORP,
'31429KAK9,,'BMF9D73,US31429KAK97,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,11000,11000,90.57,100.133308,11014.66,1,100.133308,11014.66,.24167769,N,0,1,N,0,.823333,1,CORP,
'314382AA0,,'BMXJPY6,US314382AA01,FELLS POINT FUNDING TR SR UNSEC 144A,USD,US,9000,9000,73.1,93.229454,8390.65,1,93.229454,8390.65,.18410309,N,0,1,N,0,.812267,1,CORP,
'316773DE7,,'BKS77K1,US316773DE71,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,11000,11000,13.63,94.588887,10404.78,1,94.588887,10404.78,.22829603,N,0,1,N,0,.123903,1,CORP,
'316773DJ6,,'BMWH0Y6,US316773DJ68,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,1000,1000,1.59,101.06373,1010.64,1,101.06373,1010.64,.02217491,N,0,1,N,0,.159025,1,CORP,
'337738AT5,,'BKF0BV2,US337738AT51,FISERV INC SR UNSEC SMR,USD,US,4000,4000,44.44,95.444671,3817.79,1,95.444671,3817.79,.08376788,N,0,1,N,0,1.111111,1,CORP,
'337738AU2,,'BRXYZ35,US337738AU25,FISERV INC SR UNSEC SMR,USD,US,3000,3000,36.46,91.367421,2741.02,1,91.367421,2741.02,.06014197,N,0,1,N,0,1.215278,1,CORP,
'337738BC1,,'BMCZVG9,US337738BC18,FISERV INC SR UNSEC,USD,US,3000,3000,34.23,85.433705,2563.01,1,85.433705,2563.01,.05623617,N,0,1,N,0,1.140972,1,CORP,
'341081FX0,,'BKTC8V3,US341081FX06,FLORIDA POWER & LIGHT CO SEC,USD,US,15000,15000,45.94,66.904876,10035.73,1,66.904876,10035.73,.22019854,N,0,1,N,0,.30625,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,5000,5000,6.2,100.4391,5021.96,1,100.4391,5021.96,.11018912,N,0,1,N,0,.123958,1,CORP,
'345397A86,,'BKVKF69,US345397A860,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,36.21,94.14331,3765.73,1,94.14331,3765.73,.0826256,N,0,1,N,0,.905208,1,CORP,
'345397B51,,'BNKBJZ1,US345397B512,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,25.78,89.226051,3569.04,1,89.226051,3569.04,.07830994,N,0,1,N,0,.644444,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,46.33,101.50921,4060.37,1,101.50921,4060.37,.08909043,N,0,1,N,0,1.158333,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,135.2,102.516423,4100.66,1,102.516423,4100.66,.08997446,N,0,1,N,0,3.380117,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,16000,16000,164.02,98.552065,15768.33,1,98.552065,15768.33,.34598014,N,0,1,N,0,1.025139,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,9000,9000,129.48,97.332067,8759.89,1,97.332067,8759.89,.19220475,N,0,1,N,0,1.438617,1,CORP,
'345397YT4,,'BFM0W84,US345397YT41,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,3000,3000,1.27,92.855266,2785.66,1,92.855266,2785.66,.06112144,N,0,1,N,0,.042389,1,CORP,
'345397ZW6,,'BK5ZB84,US345397ZW60,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,47.94,96.932968,3877.32,1,96.932968,3877.32,.08507405,N,0,1,N,0,1.198583,1,CORP,
'35137LAK1,,'BM63802,US35137LAK17,FOX CORP SR UNSEC,USD,US,8000,8000,125.15,89.195388,7135.63,1,89.195388,7135.63,.15656612,N,0,1,N,0,1.564378,1,CORP,
'35671DCE3,,'BLCHCW1,US35671DCE31,FREEPORT-MCMORAN INC SR UNSEC,USD,US,11000,11000,81.93,94.21963,10364.16,1,94.21963,10364.16,.22740477,N,0,1,N,0,.744792,1,CORP,
'361435AA8,,'BDCFT73,US361435AA82,GAIF BOND ISSUER P/L SR UNSEC 144A,USD,US,2000,2000,6.8,94.69928,1893.99,1,94.69928,1893.99,.0415569,N,0,1,N,0,.34,1,CORP,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,22.5,91.065428,2731.96,1,91.065428,2731.96,.05994318,N,0,1,N,0,.75,1,CORP,
'361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,8000,8000,36.56,96.603177,7728.25,1,96.603177,7728.25,.16956907,N,0,1,N,0,.456944,1,CORP,
'361841AL3,,,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,8000,8000,130.73,97.28502,7782.8,1,97.28502,7782.8,.17076597,N,0,1,N,0,1.634167,1,CORP,
'361841AP4,,'BKDJ821,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,8000,8000,98.67,89.60887,7168.71,1,89.60887,7168.71,.15729194,N,0,1,N,0,1.233333,1,CORP,
'361841AQ2,,'BL57VT8,US361841AQ25,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,2000,2000,24.67,87.84204,1756.84,1,87.84204,1756.84,.03854763,N,0,1,N,0,1.233333,1,CORP,
'36264FAK7,,'BP0SW46,US36264FAK75,HALEON US CAPITAL LLC SMR,USD,US,13000,13000,51.19,94.684651,12309,1,94.684651,12309,.2700774,N,0,1,N,0,.39375,1,CORP,
'370334CL6,,'BM6QSF6,US370334CL64,GENERAL MILLS INC,USD,US,8000,8000,13.42,87.434439,6994.76,1,87.434439,6994.76,.15347523,N,0,1,N,0,.167708,1,CORP,
'37045VAQ3,,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,8000,8000,42,87.878937,7030.31,1,87.878937,7030.31,.15425525,N,0,1,N,0,.525,1,CORP,
'37045VAU4,,'BMDX5Y8,US37045VAU44,GENERAL MOTORS CO SR UNSEC,USD,US,7000,7000,46.28,103.540592,7247.84,1,103.540592,7247.84,.15902817,N,0,1,N,0,.661111,1,CORP,
'37045XDD5,,'BLB39H4,US37045XDD57,GENERAL MOTORS FINL CO,USD,US,11000,11000,45.07,93.106579,10241.72,1,93.106579,10241.72,.22471826,N,0,1,N,0,.409722,1,CORP,
'37045XDK9,,'BNR5LK5,US37045XDK90,GENERAL MOTORS FINL CO,USD,US,8000,8000,48.67,91.856781,7348.54,1,91.856781,7348.54,.16123768,N,0,1,N,0,.608333,1,CORP,
'372460AE5,,'BRJX0M0,US372460AE59,GENUINE PARTS CO SR UNSEC,USD,US,3000,3000,2.71,104.005846,3120.18,1,104.005846,3120.18,.0684613,N,0,1,N,0,.090278,1,CORP,
'378272BE7,,,US378272BE79,GLENCORE FUNDING LLC,USD,US,2000,2000,1.43,83.237106,1664.74,1,83.237106,1664.74,.03652682,N,0,1,N,0,.07125,1,CORP,
'378272BK3,,'BR841N2,US378272BK30,GLENCORE FUNDING LLC SR UNSEC 144A,USD,US,12000,12000,320.4,99.14226,11897.07,1,99.14226,11897.07,.26103905,N,0,1,N,0,2.67,1,CORP,
'378272BW7,,'BSFT4M7,US378272BW77,GLENCORE FUNDING LLC SR UNSEC 144A SOFR,USD,US,15000,15000,85.16,100.123217,15018.48,1,100.123217,15018.48,.32952734,N,0,1,N,0,.567741,1,CORP,
'37940XAD4,,'BLCWGV3,US37940XAD49,GLOBAL PAYMENTS INC SR UNSEC,USD,US,12000,12000,165.3,85.515297,10261.84,1,85.515297,10261.84,.22515972,N,0,1,N,0,1.3775,1,CORP,
'37940XAN2,,'BP6L0D4,US37940XAN21,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,3000,3000,35.78,98.025948,2940.78,1,98.025948,2940.78,.064525,N,0,1,N,0,1.1925,1,CORP,
'37940XAP7,,'BP6L0C3,US37940XAP78,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,4000,4000,44.55,98.239451,3929.58,1,98.239451,3929.58,.08622071,N,0,1,N,0,1.11375,1,CORP,
'38141GXR0,,'BN11JM7,US38141GXR00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,25000,25000,136.95,79.180685,19795.17,1,79.180685,19795.17,.43433488,N,0,1,N,0,.5478,1,CORP,
'38141GYA6,,,US38141GYA65,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,9000,9000,20.39,92.583884,8332.55,1,92.583884,8332.55,.18282829,N,0,1,N,0,.226575,1,CORP,
'38141GYB4,,,US38141GYB49,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,14000,14000,14.24,82.171374,11503.99,1,82.171374,11503.99,.2524143,N,0,1,N,0,.101694,1,CORP,
'38141GYM0,,'BMGDCB1,US38141GYM04,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,12000,12000,9.74,91.509615,10981.15,1,91.509615,10981.15,.24094243,N,0,1,N,0,.081167,1,CORP,
'38141GZK3,,,US38141GZK39,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,26.4,92.445737,4622.29,1,92.445737,4622.29,.10141978,N,0,1,N,0,.528,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,55.84,83.414102,7507.27,1,83.414102,7507.27,.16472044,N,0,1,N,0,.6204,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,81.8,96.824203,8714.18,1,96.824203,8714.18,.19120181,N,0,1,N,0,.90885,1,CORP,
'401378AC8,,'BYMXNV6,US401378AC83,GUARDIAN LIFE INSURANCE SURPLUS NT 144A,USD,US,7000,7000,96.19,80.125171,5608.76,1,80.125171,5608.76,.12306437,N,0,1,N,0,1.374167,1,CORP,
'40139LBE2,,'BN6KWW0,US40139LBE20,GUARDIAN LIFE GLOB FUND SEC 144A,USD,US,3000,3000,6.77,86.402241,2592.07,1,86.402241,2592.07,.05687379,N,0,1,N,0,.225694,1,CORP,
'404119BX6,,'BKKDGV1,US404119BX69,HCA INC SR UNSEC,USD,US,5000,5000,80.78,93.237902,4661.9,1,93.237902,4661.9,.10228888,N,0,1,N,0,1.615625,1,CORP,
'404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SR UNSEC,USD,US,12000,12000,246.75,86.885662,10426.28,1,86.885662,10426.28,.22876778,N,0,1,N,0,2.05625,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,5000,5000,25.68,86.310516,4315.53,1,86.310516,4315.53,.09468902,N,0,1,N,0,.513542,1,CORP,
'404119CS6,,'BQV4M28,US404119CS65,HCA INC SR UNSEC,USD,US,10000,10000,61.98,80.447477,8044.75,1,80.447477,8044.75,.17651354,N,0,1,N,0,.619792,1,CORP,
'404280AW9,,'BZ57YZ3,US404280AW98,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,34.64,97.831976,4891.6,1,97.831976,4891.6,.10732883,N,0,1,N,0,.692778,1,CORP,
'404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,87.21,96.836518,4841.83,1,96.836518,4841.83,.10623681,N,0,1,N,0,1.744167,1,CORP,
'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,5000,5000,87.2,95.605811,4780.29,1,95.605811,4780.29,.10488653,N,0,1,N,0,1.744086,1,CORP,
'404280CC1,,'BJLD4R5,US404280CC17,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,8000,8000,144.79,91.908735,7352.7,1,91.908735,7352.7,.16132895,N,0,1,N,0,1.809922,1,CORP,
'404280CK3,,'BMH1TT1,US404280CK33,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,25.53,81.664319,4083.22,1,81.664319,4083.22,.0895918,N,0,1,N,0,.510683,1,CORP,
'404280CM9,,'BNHPGS8,US404280CM98,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,64.35,91.794273,8261.48,1,91.794273,8261.48,.18126891,N,0,1,N,0,.71505,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,89.12,102.297796,9206.8,1,102.297796,9206.8,.20201061,N,0,1,N,0,.990217,1,CORP,
'41284VAC6,,'BMF9CT8,US41284VAC63,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,4000,4000,40.44,101.313192,4052.53,1,101.313192,4052.53,.08891841,N,0,1,N,0,1.011111,1,CORP,
'418056AZ0,,'BKSSVP7,US418056AZ06,HASBRO INC SR UNSEC SMR,USD,US,7000,7000,126.64,91.259118,6388.14,1,91.259118,6388.14,.1401651,N,0,1,N,0,1.809167,1,CORP,
'42307TAH1,,'B3VJFD4,US42307TAH14,HEINZ (H.J.) FINANCE CO CO GTD 144A,USD,US,3000,3000,56.41,111.231024,3336.93,1,111.231024,3336.93,.07321711,N,0,1,N,0,1.880208,1,CORP,
'42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,8000,8000,45.11,98.508325,7880.67,1,98.508325,7880.67,.17291338,N,0,1,N,0,.563889,1,CORP,
'431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,10000,10000,68.63,82.923117,8292.31,1,82.923117,8292.31,.18194536,N,0,1,N,0,.68625,1,CORP,
'437076BZ4,,'BKDX1Q8,US437076BZ43,HOME DEPOT INC SR UNSEC,USD,US,12000,12000,146.87,66.690081,8002.81,1,66.690081,8002.81,.17559331,N,0,1,N,0,1.223958,1,CORP,
'437076CT7,,'BPLZ008,US437076CT73,HOME DEPOT INC SR UNSEC,USD,US,7000,7000,49.09,90.905909,6363.41,1,90.905909,6363.41,.13962249,N,0,1,N,0,.70125,1,CORP,
'44107TAW6,,'BYYHGD9,US44107TAW62,HOST HOTELS & RESORTS LP SR UNSEC,USD,US,2000,2000,23.75,97.586208,1951.72,1,97.586208,1951.72,.04282358,N,0,1,N,0,1.1875,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,2000,2000,26.78,91.53354,1830.67,1,91.53354,1830.67,.04016757,N,0,1,N,0,1.33875,1,CORP,
'444859AZ5,,'B6TR0Y7,US444859AZ50,HUMANA INC. SR UNSECURED,USD,US,1000,1000,31.92,116.802805,1168.03,1,116.802805,1168.03,.02562828,N,0,1,N,0,3.192083,1,CORP,
'444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,9000,9000,39.77,92.447338,8320.26,1,92.447338,8320.26,.18255863,N,0,1,N,0,.441944,1,CORP,
'444859BU5,,'BP8JTP1,US444859BU54,HUMANA INC SR UNSEC,USD,US,2000,2000,20.76,100.698008,2013.96,1,100.698008,2013.96,.04418922,N,0,1,N,0,1.038194,1,CORP,
'444859BV3,,'BP8JTQ2,US444859BV38,HUMANA INC SR UNSEC,USD,US,5000,5000,53.04,100.248153,5012.41,1,100.248153,5012.41,.10997958,N,0,1,N,0,1.060764,1,CORP,
'446413AZ9,,'BMZ3QW1,US446413AZ96,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,7000,7000,31.78,86.466607,6052.66,1,86.466607,6052.66,.13280418,N,0,1,N,0,.454,1,CORP,
'44644MAH4,,'BP38XT5,US44644MAH43,HUNTINGTON NATIONAL BANK SR UNSEC SOFR,USD,US,2000,2000,53.19,99.44329,1988.87,1,99.44329,1988.87,.04363871,N,0,1,N,0,2.659533,1,CORP,
'44841SAC3,,'7723742,US44841SAC35,HUTCHISON WHAMPOA INTL PRIV 144A,USD,US,8000,8000,268.2,113.315376,9065.23,1,113.315376,9065.23,.19890436,N,0,1,N,0,3.3525,1,CORP,
'448579AQ5,,'BRF2HN1,US448579AQ51,HYATT HOTELS CORP SR UNSEC,USD,US,11000,11000,168.67,100.640408,11070.44,1,100.640408,11070.44,.24290159,N,0,1,N,0,1.533333,1,CORP,
'44891ABW6,,'BMHFKN4,US44891ABW62,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,23.5,91.671793,3666.87,1,91.671793,3666.87,.08045647,N,0,1,N,0,.5875,1,CORP,
'44891ABX4,,'BJLVFX2,US44891ABX46,HYUNDAI CAPITAL AMERICA 144A,USD,US,4000,4000,31.33,86.691756,3467.67,1,86.691756,3467.67,.07608573,N,0,1,N,0,.783333,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,5.44,98.173041,3926.92,1,98.173041,3926.92,.08616235,N,0,1,N,0,.136111,1,CORP,
'44891ABZ9,,'BNXKZK2,US44891ABZ93,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,11.23,90.950414,4547.52,1,90.950414,4547.52,.09977922,N,0,1,N,0,.224583,1,CORP,
'44891ACD7,,'BN7K4X4,US44891ACD72,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1000,1000,5.6,99.697775,996.98,1,99.697775,996.98,.02187519,N,0,1,N,0,.56,1,CORP,
'452327AM1,,,US452327AM11,ILLUMINA INC SR UNSEC,USD,US,5000,5000,15.23,80.753551,4037.68,1,80.753551,4037.68,.08859258,N,0,1,N,0,.304583,1,CORP,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,4000,4000,38.89,95.214897,3808.6,1,95.214897,3808.6,.08356623,N,0,1,N,0,.972222,1,CORP,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,33.69,101.086102,2021.72,1,101.086102,2021.72,.04435948,N,0,1,N,0,1.684375,1,CORP,
'454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,8000,8000,76.5,77.706071,6216.49,1,77.706071,6216.49,.13639885,N,0,1,N,0,.95625,1,CORP,
'45569KAA1,,'BM9YJ65,US45569KAA16,PRA HEALTH SCIENCE INC SEC 144A SMR,USD,US,2000,2000,17.73,93.621921,1872.44,1,93.621921,1872.44,.04108406,N,0,1,N,0,.886458,1,CORP,
'456837BH5,,'BNSP5F7,US456837BH52,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,37.36,101.041988,4041.68,1,101.041988,4041.68,.08868035,N,0,1,N,0,.934083,1,CORP,
'458140BK5,,,US458140BK55,INTEL CORP SR UNSEC,USD,US,8000,8000,55.8,58.92676,4714.14,1,58.92676,4714.14,.1034351,N,0,1,N,0,.6975,1,CORP,
'458140CE8,,,US458140CE86,INTEL CORP SR UNSEC,USD,US,4000,4000,46.58,98.674894,3947,1,98.674894,3947,.08660293,N,0,1,N,0,1.164583,1,CORP,
'459200KU4,,'BPLNYK0,US459200KU40,IBM CORP SR UNSEC,USD,US,3000,3000,36.3,93.428565,2802.86,1,93.428565,2802.86,.06149883,N,0,1,N,0,1.21,1,CORP,
'459200KV2,,'BPLNYL1,US459200KV23,IBM CORP SR UNSEC,USD,US,5000,5000,67.38,88.15515,4407.76,1,88.15515,4407.76,.09671268,N,0,1,N,0,1.3475,1,CORP,
'459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,5000,5000,24.72,95.484359,4774.22,1,95.484359,4774.22,.10475334,N,0,1,N,0,.494444,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,3000,3000,113.41,108.977591,3269.33,1,108.977591,3269.33,.07173386,N,0,1,N,0,3.780333,1,CORP,
'46115HBZ9,,'BRRH8Z3,US46115HBZ91,INTESA SANPAOLO SPA SR PREF 144A,USD,US,4000,4000,100.11,101.371088,4054.84,1,101.371088,4054.84,.0889691,N,0,1,N,0,2.502778,1,CORP,
'46188BAA0,,'BMWH1M1,US46188BAA08,INVITATION HOMES OP SR UNSEC,USD,US,11000,11000,49.5,77.610558,8537.16,1,77.610558,8537.16,.18731773,N,0,1,N,0,.45,1,CORP,
'46266TAC2,,'BSNW0Q4,US46266TAC27,IQVIA INC,USD,US,2000,2000,54.15,99.976,1999.52,1,99.976,1999.52,.04387238,N,0,1,N,0,2.7075,1,CORP,
'46625HRV4,,'BDHBPY5,US46625HRV41,JPMORGAN CHASE & CO SR UNSEC,USD,US,4000,4000,11.47,94.806574,3792.26,1,94.806574,3792.26,.08320771,N,0,1,N,0,.286806,1,CORP,
'46647PAM8,,'BFNJ8R1,US46647PAM86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,3000,3000,30.12,93.383585,2801.51,1,93.383585,2801.51,.06146921,N,0,1,N,0,1.003964,1,CORP,
'46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO  TSFR3M,USD,US,11000,11000,32.47,96.831194,10651.43,1,96.831194,10651.43,.2337079,N,0,1,N,0,.295181,1,CORP,
'46647PBU9,,'BM9KKS2,US46647PBU93,JPMORGAN CHASE & CO SR UNSEC  TSFR3M,USD,US,8000,8000,65.46,79.439614,6355.17,1,79.439614,6355.17,.13944169,N,0,1,N,0,.8183,1,CORP,
'46647PCC8,,,US46647PCC86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,21000,21000,21.07,82.52824,17330.93,1,82.52824,17330.93,.38026586,N,0,1,N,0,.100333,1,CORP,
'46647PCP9,,'BMGDC44,US46647PCP99,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,12.58,90.875793,6361.31,1,90.875793,6361.31,.13957641,N,0,1,N,0,.179667,1,CORP,
'46647PCT1,,,US46647PCT12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,12.66,97.451331,1949.03,1,97.451331,1949.03,.04276456,N,0,1,N,0,.633072,1,CORP,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,9000,9000,74.82,83.504926,7515.44,1,83.504926,7515.44,.16489971,N,0,1,N,0,.831286,1,CORP,
'46647PCW4,,'BPP37S5,US46647PCW41,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,41.26,93.244269,6527.1,1,93.244269,6527.1,.14321409,N,0,1,N,0,.5894,1,CORP,
'46647PCZ7,,,US46647PCZ71,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,2.27,98.339868,1966.8,1,98.339868,1966.8,.04315446,N,0,1,N,0,.113333,1,CORP,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,4.8,96.83938,3873.58,1,96.83938,3873.58,.08499199,N,0,1,N,0,.120083,1,CORP,
'46647PDC7,,,US46647PDC77,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,2.55,93.47629,1869.53,1,93.47629,1869.53,.04102021,N,0,1,N,0,.127389,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,72.03,95.752244,3830.09,1,95.752244,3830.09,.08403776,N,0,1,N,0,1.800639,1,CORP,
'46647PDG8,,'BMGDC00,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,3000,3000,40.83,98.168295,2945.05,1,98.168295,2945.05,.06461869,N,0,1,N,0,1.360975,1,CORP,
'46647PDH6,,,US46647PDH64,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,206.71,95.238539,14285.78,1,95.238539,14285.78,.31345083,N,0,1,N,0,1.378089,1,CORP,
'46647PEE2,,'BQKVQX9,US46647PEE25,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,2000,2000,4.33,100.124196,2002.48,1,100.124196,2002.48,.04393733,N,0,1,N,0,.21665,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,5000,5000,4.67,97.78659,4889.33,1,97.78659,4889.33,.10727902,N,0,1,N,0,.093333,1,CORP,
'48126BAA1,,'B7FRRL4,US48126BAA17,JPMORGAN CHASE & CO GLBL SR UNSEC,USD,US,3000,3000,54,97.456343,2923.69,1,97.456343,2923.69,.06415002,N,0,1,N,0,1.8,1,CORP,
'48255BAA4,,'BP6NLS2,US48255BAA44,KKR GROUP FIN CO X LLC SR UNSEC 144A,USD,US,10000,10000,127.29,65.137159,6513.72,1,65.137159,6513.72,.14292051,N,0,1,N,0,1.272917,1,CORP,
'48667QAP0,,,US48667QAP00,KAZMUNAYGAS NATIONAL CO,USD,US,2000,2000,5.43,82.7953,1655.91,1,82.7953,1655.91,.03633308,N,0,1,N,0,.271528,1,CORP,
'491674BN6,,'BNYD5P5,US491674BN65,KENTUCKY UTILITIES CO 1ST MTGE,USD,US,11000,11000,34.97,99.711349,10968.25,1,99.711349,10968.25,.24065939,N,0,1,N,0,.317917,1,CORP,
'49177JAF9,,'BS6R895,US49177JAF93,KENVUE INC SR UNSEC SMR,USD,US,9000,9000,55.55,99.959234,8996.33,1,99.959234,8996.33,.19739259,N,0,1,N,0,.617222,1,CORP,
'49271VAQ3,,'BNTX3Y5,US49271VAQ32,KEURIG DR PEPPER INC SR UNSEC,USD,US,9000,9000,21.26,91.124276,8201.18,1,91.124276,8201.18,.17994584,N,0,1,N,0,.23625,1,CORP,
'49271VAR1,,'BNTX3Z6,US49271VAR15,KEURIG DR PEPPER INC SR UNSEC,USD,US,7000,7000,18.38,82.092958,5746.51,1,82.092958,5746.51,.1260868,N,0,1,N,0,.2625,1,CORP,
'49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,8000,8000,49.36,93.088311,7447.06,1,93.088311,7447.06,.16339935,N,0,1,N,0,.61695,1,CORP,
'49427RAL6,,'BM7Y514,US49427RAL69,KILROY REALTY LP SR UNSEC,USD,US,2000,2000,8.51,97.598491,1951.97,1,97.598491,1951.97,.04282907,N,0,1,N,0,.425347,1,CORP,
'494553AD2,,'BSMP5C5,US494553AD27,KINDER MORGAN INC SR UNSEC,USD,US,5000,5000,65.97,97.873591,4893.68,1,97.873591,4893.68,.10737447,N,0,1,N,0,1.319444,1,CORP,
'49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,9000,9000,215.06,91.824769,8264.23,1,91.824769,8264.23,.18132925,N,0,1,N,0,2.389583,1,CORP,
'49456BAW1,,'BMZNPX5,US49456BAW19,KINDER MORGAN INC SR UNSEC,USD,US,5000,5000,71.91,90.346736,4517.34,1,90.346736,4517.34,.09911702,N,0,1,N,0,1.438194,1,CORP,
'50065LAH3,,,US50065LAH33,KOREA NATIONAL OIL CORP SR UNSEC 144A,USD,US,7000,7000,31.28,97.767913,6843.75,1,97.767913,6843.75,.15016185,N,0,1,N,0,.446875,1,CORP,
'50075NAC8,,'B8DFHZ1,US50075NAC83,KRAFT FOODS INC GLOBAL BD,USD,US,4000,4000,3.61,106.672599,4266.9,1,106.672599,4266.9,.093622,N,0,1,N,0,.090278,1,CORP,
'50076QAR7,,'B97MM05,US50076QAR74,KRAFT FOODS GROUP INC SR UNSEC,USD,US,8000,8000,152.78,109.349032,8747.92,1,109.349032,8747.92,.19194211,N,0,1,N,0,1.909722,1,CORP,
'501889AD1,,,US501889AD16,LKQ CORP SR UNSEC,USD,US,2000,2000,45.04,100.137118,2002.74,1,100.137118,2002.74,.04394303,N,0,1,N,0,2.252083,1,CORP,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,7000,7000,221.81,103.122796,7218.6,1,103.122796,7218.6,.1583866,N,0,1,N,0,3.16875,1,CORP,
'50220PAC7,,,US50220PAC77,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,9000,9000,15,88.363623,7952.73,1,88.363623,7952.73,.17449448,N,0,1,N,0,.166667,1,CORP,
'50220PAE3,,,US50220PAE34,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,3000,3000,8,72.776566,2183.3,1,72.776566,2183.3,.04790478,N,0,1,N,0,.266667,1,CORP,
'502431AL3,,'BMQ60W7,US502431AL33,L3HARRIS TECH INC,USD,US,10000,10000,150.79,96.156278,9615.63,1,96.156278,9615.63,.21098093,N,0,1,N,0,1.507917,1,CORP,
'52532XAF2,,'BLNB3J6,US52532XAF24,LEIDOS INC SR UNSEC,USD,US,4000,4000,83.13,92.717071,3708.68,1,92.717071,3708.68,.08137384,N,0,1,N,0,2.078125,1,CORP,
'52532XAH8,,'BLB2PL7,US52532XAH89,LEIDOS INC SR UNSEC,USD,US,5000,5000,25.88,80.984015,4049.2,1,80.984015,4049.2,.08884535,N,0,1,N,0,.5175,1,CORP,
'53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,7000,7000,16.13,71.75913,5023.14,1,71.75913,5023.14,.11021501,N,0,1,N,0,.230475,1,CORP,
'53079EBN3,,'BPTJKD5,US53079EBN31,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,3000,3000,64.63,90.766519,2723,1,90.766519,2723,.05974659,N,0,1,N,0,2.154167,1,CORP,
'532457BC1,,'BG48YS7,US532457BC13,ELI LILLY & CO SR UNSECURED,USD,US,1000,1000,28.26,105.692948,1056.93,1,105.692948,1056.93,.02319058,N,0,1,N,0,2.82625,1,CORP,
'532457BH0,,'BYZZ676,US532457BH00,ELI LILLY & CO SR UNSEC,USD,US,3000,3000,35.52,97.365115,2920.95,1,97.365115,2920.95,.0640899,N,0,1,N,0,1.184028,1,CORP,
'532457BU1,,'BJJDP41,US532457BU11,ELI LILLY & CO SR UNSEC,USD,US,4000,4000,23.52,80.338718,3213.55,1,80.338718,3213.55,.07050997,N,0,1,N,0,.587917,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1000,1000,9.79,100.39944,1003.99,1,100.39944,1003.99,.022029,N,0,1,N,0,.9785,1,CORP,
'53944YAD5,,'BDDXTF4,US53944YAD58,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,10000,10000,119.79,95.547863,9554.79,1,95.547863,9554.79,.20964602,N,0,1,N,0,1.197917,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,37.73,99.598905,2987.97,1,99.598905,2987.97,.06556042,N,0,1,N,0,1.25775,1,CORP,
'548661DM6,,'BYP9PL5,US548661DM66,LOWES COS INC SR UNSEC,USD,US,1000,1000,1.46,94.863664,948.64,1,94.863664,948.64,.02081454,N,0,1,N,0,.145833,1,CORP,
'55037AAA6,,,US55037AAA60,LUNDIN ENERGY FI SR UNSEC 144A,USD,US,8000,8000,49.33,92.360546,7388.84,1,92.360546,7388.84,.16212192,N,0,1,N,0,.616667,1,CORP,
'55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,9000,9000,67.03,96.591909,8693.27,1,96.591909,8693.27,.19074301,N,0,1,N,0,.744792,1,CORP,
'55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,4000,4000,37.56,87.952014,3518.08,1,87.952014,3518.08,.0771918,N,0,1,N,0,.938889,1,CORP,
'55336VBT6,,'BPJHGG4,US55336VBT61,MPLX LP SR UNSEC,USD,US,4000,4000,28.6,83.925664,3357.03,1,83.925664,3357.03,.07365813,N,0,1,N,0,.715,1,CORP,
'55608JAX6,,'BMHRMT0,US55608JAX63,MACQUARIE GROUP LTD SR UNSEC 144A SOFR,USD,US,5000,5000,5.91,89.571806,4478.59,1,89.571806,4478.59,.09826679,N,0,1,N,0,.11825,1,CORP,
'55903VBD4,,'BQPF8K7,US55903VBD47,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,1000,1000,7.15,80.211083,802.11,1,80.211083,802.11,.01759946,N,0,1,N,0,.715417,1,CORP,
'55903VBF9,,'BNQQCY0,US55903VBF94,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,10000,10000,76.37,76.826549,7682.65,1,76.826549,7682.65,.16856854,N,0,1,N,0,.763725,1,CORP,
'56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,4000,4000,28.59,97.885181,3915.41,1,97.885181,3915.41,.0859098,N,0,1,N,0,.714722,1,CORP,
'565849AQ9,'MRO5781778,,US565849AQ98,MARATHON OIL CORP SR UNSEC,USD,US,8000,8000,44.76,98.319523,7865.56,1,98.319523,7865.56,.17258185,N,0,1,N,0,.559444,1,CORP,
'56585ABD3,,'BK203R5,US56585ABD37,MARATHON PETROLEUM CORP SR UNSEC,USD,US,10000,10000,36.94,94.404673,9440.47,1,94.404673,9440.47,.20713767,N,0,1,N,0,.369444,1,CORP,
'571748BC5,,'BYQ8HY8,US571748BC51,MARSH & MCLENNAN COS INC SR UNSEC,USD,US,5000,5000,58,82.576081,4128.8,1,82.576081,4128.8,.09059189,N,0,1,N,0,1.16,1,CORP,
'571903BE2,,'BMXNHJ7,US571903BE27,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,12000,12000,217.37,95.391895,11447.03,1,95.391895,11447.03,.25116452,N,0,1,N,0,1.811458,1,CORP,
'573874AQ7,,'BN4JMW9,US573874AQ74,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,8.43,100.9936,1009.94,1,100.9936,1009.94,.02215956,N,0,1,N,0,.842917,1,CORP,
'57629WDK3,,'BP94858,US57629WDK36,MASSMUTUAL GLOBAL FUNDIN SEC 144A,USD,US,2000,2000,16.14,98.327773,1966.56,1,98.327773,1966.56,.04314919,N,0,1,N,0,.806944,1,CORP,
'577081BE1,,'BKP89B2,US577081BE10,MATTEL INC SR UNSEC 144A,USD,US,8000,8000,26.25,95.28854,7623.08,1,95.28854,7623.08,.16726148,N,0,1,N,0,.328125,1,CORP,
'579780AR8,,'BN33QD1,US579780AR81,MCCORMICK & CO,USD,US,5000,5000,10.13,92.382532,4619.13,1,92.382532,4619.13,.10135044,N,0,1,N,0,.2025,1,CORP,
'58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,9000,9000,179.16,88.493363,7964.4,1,88.493363,7964.4,.17475054,N,0,1,N,0,1.990625,1,CORP,
'58013MFP4,,'BKSG559,US58013MFP41,MCDONALDS CORP SR UNSEC,USD,US,9000,9000,109.38,95.001529,8550.14,1,95.001529,8550.14,.18760253,N,0,1,N,0,1.215278,1,CORP,
'58507LBB4,,'BP4ZD06,US58507LBB45,MEDTRONIC GLOBAL HLDINGS SR UNSEC,USD,US,10000,10000,42.5,96.782716,9678.27,1,96.782716,9678.27,.21235535,N,0,1,N,0,.425,1,CORP,
'58769JAE7,,'BNVTVR0,US58769JAE73,MERCEDES-BENZ FIN NA SR UNSEC 144A,USD,US,8000,8000,39.6,99.481499,7958.52,1,99.481499,7958.52,.17462153,N,0,1,N,0,.495,1,CORP,
'58933YAX3,,'BJ0KX03,US58933YAX31,MERCK & CO INC SR UNSEC,USD,US,7000,7000,39.01,93.016372,6511.15,1,93.016372,6511.15,.14286412,N,0,1,N,0,.557222,1,CORP,
'58933YBC8,,'BMG4XH7,US58933YBC84,MERCK & CO INC SR UNSEC,USD,US,8000,8000,55.16,90.393096,7231.45,1,90.393096,7231.45,.15866855,N,0,1,N,0,.689444,1,CORP,
'58933YBG9,,'BLHM7R1,US58933YBG98,MERCK & CO INC SR UNSEC,USD,US,18000,18000,211.7,58.903546,10602.64,1,58.903546,10602.64,.23263737,N,0,1,N,0,1.176111,1,CORP,
'58933YBN4,,'BP487N6,US58933YBN40,MERCK & CO INC SR UNSEC SMR,USD,US,1000,1000,24.18,93.130532,931.31,1,93.130532,931.31,.0204343,N,0,1,N,0,2.417639,1,CORP,
'59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,13000,13000,77.86,91.247645,11862.19,1,91.247645,11862.19,.26027373,N,0,1,N,0,.598958,1,CORP,
'59217GFP9,,'BRBFL10,US59217GFP90,MET LIFE GLOB FUNDING I SEC 144A,USD,US,10000,10000,54.36,97.33755,9733.76,1,97.33755,9733.76,.21357288,N,0,1,N,0,.543611,1,CORP,
'594918CC6,,,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,19000,19000,206.56,61.529928,11690.69,1,61.529928,11690.69,.25651077,N,0,1,N,0,1.087153,1,CORP,
'594918CD4,,,US594918CD48,MICROSOFT CORP SR UNSEC,USD,US,4000,4000,46.07,59.135852,2365.43,1,59.135852,2365.43,.05190098,N,0,1,N,0,1.151736,1,CORP,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,5000,5000,47.08,96.755511,4837.78,1,96.755511,4837.78,.10614794,N,0,1,N,0,.941625,1,CORP,
'595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,10000,10000,131.04,80.718051,8071.81,1,80.718051,8071.81,.17710727,N,0,1,N,0,1.310417,1,CORP,
'59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,2000,2000,11.91,102.641608,2052.83,1,102.641608,2052.83,.04504208,N,0,1,N,0,.595486,1,CORP,
'606822BM5,,'BKFH1S0,US606822BM52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,47.93,89.89068,4494.53,1,89.89068,4494.53,.09861654,N,0,1,N,0,.9585,1,CORP,
'606822CC6,,,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,34.79,91.907703,4595.39,1,91.907703,4595.39,.10082955,N,0,1,N,0,.695797,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,71.82,99.743052,4987.15,1,99.743052,4987.15,.10942534,N,0,1,N,0,1.4364,1,CORP,
'606822CL6,,,US606822CL60,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,44.32,98.6563,2959.69,1,98.6563,2959.69,.06493991,N,0,1,N,0,1.477228,1,CORP,
'606822CV4,,,US606822CV43,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,48.29,99.889175,3995.57,1,99.889175,3995.57,.08766863,N,0,1,N,0,1.207344,1,CORP,
'60682LAH5,,,US60682LAH50,MITSUBISHI HC CAPITAL SR UNSEC 144A,USD,US,7000,7000,50.38,98.547998,6898.36,1,98.547998,6898.36,.15136007,N,0,1,N,0,.719667,1,CORP,
'60687YCL1,,,US60687YCL11,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,7000,7000,55.79,99.696298,6978.74,1,99.696298,6978.74,.15312372,N,0,1,N,0,.797061,1,CORP,
'60687YDB2,,'BLBNSW2,US60687YDB20,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,76.64,100.100664,4004.03,1,100.100664,4004.03,.08785425,N,0,1,N,0,1.916,1,CORP,
'60920LAR5,,,US60920LAR50,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,4000,4000,5.83,90.829137,3633.17,1,90.829137,3633.17,.07971704,N,0,1,N,0,.145833,1,CORP,
'615369AX3,,'BMZQF89,US615369AX35,MOODY'S CORPORATION SR UNSEC,USD,US,7000,7000,94.64,60.032856,4202.3,1,60.032856,4202.3,.09220459,N,0,1,N,0,1.351944,1,CORP,
'61690U7W4,,'BQ6C335,US61690U7W40,MORGAN STANLEY BANK NA SR UNSEC,USD,US,4000,4000,3.92,101.09358,4043.74,1,101.09358,4043.74,.08872555,N,0,1,N,0,.098033,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,18000,18000,63.39,90.137801,16224.8,1,90.137801,16224.8,.35599575,N,0,1,N,0,.352139,1,CORP,
'6174468X0,,,US6174468X01,MORGAN STANLEY SR UNSEC SOFR,USD,US,13000,13000,5.57,78.48757,10203.38,1,78.48757,10203.38,.22387703,N,0,1,N,0,.042844,1,CORP,
'61747YER2,,,US61747YER27,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,14.97,96.553121,7724.25,1,96.553121,7724.25,.1694813,N,0,1,N,0,.187111,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,127.5,98.761661,8888.55,1,98.761661,8888.55,.19502774,N,0,1,N,0,1.416697,1,CORP,
'61747YEU5,,'BMGNM11,US61747YEU55,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,158.35,94.339268,10377.32,1,94.339268,10377.32,.22769352,N,0,1,N,0,1.439539,1,CORP,
'61747YEZ4,,,US61747YEZ43,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,27.49,99.170647,1983.41,1,99.170647,1983.41,.04351891,N,0,1,N,0,1.374722,1,CORP,
'61747YFA8,,,US61747YFA82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,121.67,98.659295,8879.34,1,98.659295,8879.34,.19482566,N,0,1,N,0,1.351903,1,CORP,
'61747YFJ9,,'BQ6C302,US61747YFJ91,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,3.68,105.914108,4236.56,1,105.914108,4236.56,.0929563,N,0,1,N,0,.092042,1,CORP,
'61747YFP5,'MS5795502,,US61747YFP51,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,10.68,100.28763,4011.51,1,100.28763,4011.51,.08801837,N,0,1,N,0,.2669,1,CORP,
'620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,4000,4000,39.72,94.609237,3784.37,1,94.609237,3784.37,.08303459,N,0,1,N,0,.993056,1,CORP,
'620076BT5,,'BLB5ZP0,US620076BT59,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,3000,3000,32.78,82.397937,2471.94,1,82.397937,2471.94,.05423797,N,0,1,N,0,1.0925,1,CORP,
'629377CN0,,'BLD4DF1,US629377CN02,NRG ENERGY INC SEC 144A,USD,US,2000,2000,17.11,93.71331,1874.27,1,93.71331,1874.27,.04112421,N,0,1,N,0,.855556,1,CORP,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,12000,12000,145.83,81.977704,9837.32,1,81.977704,9837.32,.21584514,N,0,1,N,0,1.215278,1,CORP,
'63111XAJ0,,,US63111XAJ00,NASDAQ INC SR UNSEC SMR,USD,US,3000,3000,37.46,98.290551,2948.72,1,98.290551,2948.72,.06469921,N,0,1,N,0,1.24875,1,CORP,
'637432NR2,,,US637432NR27,NATIONAL RURAL UTIL COOP SEC,USD,US,7000,7000,4.28,81.176391,5682.35,1,81.176391,5682.35,.12467904,N,0,1,N,0,.061111,1,CORP,
'63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,13000,13000,154.44,91.298096,11868.75,1,91.298096,11868.75,.26041767,N,0,1,N,0,1.188,1,CORP,
'638671AN7,,'BMF6KC8,US638671AN73,NATIONWIDE MUTUAL INS SURPLUS 144A,USD,US,8000,8000,5.8,74.781038,5982.48,1,74.781038,5982.48,.13126433,N,0,1,N,0,.0725,1,CORP,
'64105MAB7,,'BPBJXN4,US64105MAB72,NESTLE CAPITAL CORP SR UNSEC 144A,USD,US,14000,14000,99.75,97.535534,13654.97,1,97.535534,13654.97,.29960994,N,0,1,N,0,.7125,1,CORP,
'641062BF0,,'BMGQMS7,US641062BF08,NESTLE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,28.89,99.584125,3983.37,1,99.584125,3983.37,.08740094,N,0,1,N,0,.722222,1,CORP,
'64110LAS5,,,US64110LAS51,NETFLIX INC,USD,US,9000,9000,25.59,98.545042,8869.05,1,98.545042,8869.05,.19459988,N,0,1,N,0,.284375,1,CORP,
'64110LAU0,,'BK0RZV6,US64110LAU08,NETFLIX INC SR UNSEC 144A,USD,US,5000,5000,105.26,100.085752,5004.29,1,100.085752,5004.29,.10980141,N,0,1,N,0,2.105208,1,CORP,
'64110LAY2,,,US64110LAY20,NETFLIX INC SR UNSEC 144A,USD,US,4000,4000,56.79,97.875865,3915.03,1,97.875865,3915.03,.08590146,N,0,1,N,0,1.419792,1,CORP,
'64952GAF5,,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,3000,3000,96.19,109.189811,3275.69,1,109.189811,3275.69,.07187341,N,0,1,N,0,3.20625,1,CORP,
'649840CQ6,,'BZ01386,US649840CQ63,NY STATE ELECTRIC & GAS SR UNSEC 144A,USD,US,4000,4000,55.97,93.541164,3741.65,1,93.541164,3741.65,.08209725,N,0,1,N,0,1.399306,1,CORP,
'65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,2000,2000,41.33,92.44116,1848.82,1,92.44116,1848.82,.0405658,N,0,1,N,0,2.066667,1,CORP,
'65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,22000,22000,8.4,87.59482,19270.86,1,87.59482,19270.86,.42283075,N,0,1,N,0,.038194,1,CORP,
'654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,1000,1000,2.83,99.61247,996.12,1,99.61247,996.12,.02185632,N,0,1,N,0,.283333,1,CORP,
'654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,38.91,86.65282,3466.11,1,86.65282,3466.11,.0760515,N,0,1,N,0,.972778,1,CORP,
'654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE SUB 144A,USD,US,2000,2000,8.06,81.263242,1625.26,1,81.263242,1625.26,.03566057,N,0,1,N,0,.402778,1,CORP,
'65473PAH8,,'BK20BW6,US65473PAH82,NISOURCE INC SR UNSEC,USD,US,2000,2000,10.65,88.551142,1771.02,1,88.551142,1771.02,.03885876,N,0,1,N,0,.532639,1,CORP,
'654740BS7,,'BLFF932,US654740BS71,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,13000,13000,41.17,92.49807,12024.75,1,92.49807,12024.75,.26384054,N,0,1,N,0,.316667,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,8000,8000,64.73,97.697253,7815.78,1,97.697253,7815.78,.1714896,N,0,1,N,0,.809111,1,CORP,
'65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,12000,12000,80.74,91.598248,10991.79,1,91.598248,10991.79,.24117589,N,0,1,N,0,.672822,1,CORP,
'65558RAD1,,,US65558RAD17,NORDEA BANK ABP SR NONPREFERRED 144A,USD,US,8000,8000,52.56,99.597825,7967.83,1,99.597825,7967.83,.1748258,N,0,1,N,0,.656944,1,CORP,
'655844AW8,,'B09CDT6,US655844AW86,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,3000,3000,78.73,100.081269,3002.44,1,100.081269,3002.44,.06587791,N,0,1,N,0,2.624194,1,CORP,
'655844CU0,,'BNTZTQ5,US655844CU03,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,7000,7000,59,100.686427,7048.05,1,100.686427,7048.05,.15464449,N,0,1,N,0,.842917,1,CORP,
'656029AJ4,,,US656029AJ47,NORINCHUKIN BANK SR UNSEC 144A,USD,US,3000,3000,21.09,98.142953,2944.29,1,98.142953,2944.29,.06460201,N,0,1,N,0,.703011,1,CORP,
'656029AL9,,,US656029AL92,NORINCHUKIN BANK SR UNSEC 144A,USD,US,5000,5000,42.99,99.853767,4992.69,1,99.853767,4992.69,.10954689,N,0,1,N,0,.85975,1,CORP,
'665772CR8,,,US665772CR86,NORTHERN STATES PWR-MINN SEC,USD,US,2000,2000,10.47,62.817197,1256.34,1,62.817197,1256.34,.02756593,N,0,1,N,0,.523611,1,CORP,
'66815L2A6,,'BL6JRW8,US66815L2A63,NORTHWESTERN MUTUAL GLBL SEC 144A,USD,US,1000,1000,2.49,92.619856,926.2,1,92.619856,926.2,.02032218,N,0,1,N,0,.248889,1,CORP,
'67116NAA7,,'BNYLD22,US67116NAA72,OCI NV SR UNSEC 144A,USD,US,8000,8000,74.44,96.798295,7743.86,1,96.798295,7743.86,.16991157,N,0,1,N,0,.930556,1,CORP,
'67403AAA7,,'BLDBBP8,US67403AAA79,OAKTREE STRATEGIC CREDIT SR UNSEC 144A,USD,US,4000,4000,160.53,104.61956,4184.78,1,104.61956,4184.78,.09182017,N,0,1,N,0,4.013333,1,CORP,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,10000,10000,91.38,103.4046,10340.46,1,103.4046,10340.46,.22688476,N,0,1,N,0,.91375,1,CORP,
'680223AK0,,'BD606N9,US680223AK06,OLD REPUBLIC INTL CORP SR UNSEC,USD,US,3000,3000,22.6,96.133003,2883.99,1,96.133003,2883.99,.06327894,N,0,1,N,0,.753472,1,CORP,
'682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,7000,7000,112.23,87.251731,6107.62,1,87.251731,6107.62,.13401008,N,0,1,N,0,1.603333,1,CORP,
'682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,5000,5000,30.69,90.404147,4520.21,1,90.404147,4520.21,.09917999,N,0,1,N,0,.613889,1,CORP,
'682680BG7,,'BP399N4,US682680BG78,ONEOK INC SR UNSEC,USD,US,3000,3000,86.93,101.939883,3058.2,1,101.939883,3058.2,.06710136,N,0,1,N,0,2.8975,1,CORP,
'683715AF3,,'BP4YS86,US683715AF36,OPEN TEXT CORP SR SEC 144A SMR,USD,US,3000,3000,89.12,102.2287,3066.86,1,102.2287,3066.86,.06729138,N,0,1,N,0,2.970833,1,CORP,
'68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,9000,9000,176.34,76.532902,6887.96,1,76.532902,6887.96,.15113188,N,0,1,N,0,1.959375,1,CORP,
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP SR UNSEC,USD,US,18000,18000,80.97,72.044021,12967.92,1,72.044021,12967.92,.28453506,N,0,1,N,0,.449861,1,CORP,
'68389XCC7,,'BMYLK57,US68389XCC74,ORACLE CORP SR UNSEC,USD,US,2000,2000,3.76,93.085256,1861.71,1,93.085256,1861.71,.04084863,N,0,1,N,0,.187917,1,CORP,
'68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,9000,9000,23.57,89.226738,8030.41,1,89.226738,8030.41,.1761989,N,0,1,N,0,.261944,1,CORP,
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP SR UNSEC,USD,US,3000,3000,36.75,95.147231,2854.42,1,95.147231,2854.42,.06263013,N,0,1,N,0,1.225,1,CORP,
'69033CAD1,,,US69033CAD11,OVERSEA-CHINESE BANK SUB COCO 144A,USD,US,2000,2000,5.7,94.773414,1895.47,1,94.773414,1895.47,.04158937,N,0,1,N,0,.284978,1,CORP,
'69047QAB8,,'BNRR145,US69047QAB86,OVINTIV INC SR UNSEC SMR,USD,US,2000,2000,53.68,100.174942,2003.5,1,100.174942,2003.5,.04395971,N,0,1,N,0,2.68375,1,CORP,
'693475BM6,,'BPTJT38,US693475BM68,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,14000,14000,201.03,94.416314,13218.28,1,94.416314,13218.28,.29002832,N,0,1,N,0,1.435933,1,CORP,
'693475BR5,,'BRXDCG4,US693475BR55,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,4000,4000,89.31,99.780676,3991.23,1,99.780676,3991.23,.0875734,N,0,1,N,0,2.2328,1,CORP,
'69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,5000,5000,2.5,96.625161,4831.26,1,96.625161,4831.26,.10600488,N,0,1,N,0,.05,1,CORP,
'69370PAK7,,,US69370PAK75,PT PERTAMINA (PERSERO) SR UNSEC 144A,USD,US,1000,1000,3.38,92.548719,925.49,1,92.548719,925.49,.0203066,N,0,1,N,0,.338333,1,CORP,
'69377FAA4,,'BP92TF9,US69377FAA49,FREEPORT INDONESIA PT 144A SR UNSEC,USD,US,1000,1000,2.91,96.7895,967.9,1,96.7895,967.9,.02123714,N,0,1,N,0,.291072,1,CORP,
'694308HY6,,'BD24YZ3,US694308HY69,PACIFIC GAS & ELECTRIC SR SEC,USD,US,4000,4000,68.03,70.430113,2817.2,1,70.430113,2817.2,.06181347,N,0,1,N,0,1.700694,1,CORP,
'694308JK4,,,US694308JK48,PACIFIC GAS & ELECTRIC SEC,USD,US,8000,8000,104.17,92.35235,7388.19,1,92.35235,7388.19,.16210765,N,0,1,N,0,1.302083,1,CORP,
'694308JT5,,'BN93077,US694308JT56,PACIFIC GAS & ELECTRIC SEC,USD,US,7000,7000,97.95,84.920701,5944.45,1,84.920701,5944.45,.1304299,N,0,1,N,0,1.399306,1,CORP,
'694308KF3,,'BMQ7GS8,US694308KF34,PACIFIC GAS & ELECTRIC,USD,US,2000,2000,42.69,99.511272,1990.23,1,99.511272,1990.23,.04366855,N,0,1,N,0,2.134583,1,CORP,
'694308KL0,,,US694308KL02,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,9000,9000,169.27,101.176151,9105.85,1,101.176151,9105.85,.19979562,N,0,1,N,0,1.880833,1,CORP,
'694476AF9,,'BNVRFD8,US694476AF99,PACIFIC LIFECORP SR UNSEC 144A,USD,US,3000,3000,22.95,92.576189,2777.29,1,92.576189,2777.29,.06093779,N,0,1,N,0,.765,1,CORP,
'6944PL2H1,,'BN6KXG1,US6944PL2H11,PACIFIC LIFE GF II SEC 144A,USD,US,14000,14000,28,84.716392,11860.29,1,84.716392,11860.29,.26023205,N,0,1,N,0,.2,1,CORP,
'708696BZ1,,'BK7XVJ7,US708696BZ13,PENNSYLVANIA ELECTRIC CO SR UNSEC 144A,USD,US,3000,3000,46.5,91.687195,2750.62,1,91.687195,2750.62,.06035261,N,0,1,N,0,1.55,1,CORP,
'709599AW4,,'BF251V5,US709599AW47,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,8000,8000,129.2,94.859059,7588.72,1,94.859059,7588.72,.16650758,N,0,1,N,0,1.615,1,CORP,
'709599BL7,,'BMCKMX8,US709599BL72,PENSKE TRUCK LEASING/PTL,USD,US,2000,2000,11.4,93.359759,1867.2,1,93.359759,1867.2,.04096909,N,0,1,N,0,.57,1,CORP,
'709599BR4,,'BP6W5Z4,US709599BR43,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,1000,1000,27.91,100.652916,1006.53,1,100.652916,1006.53,.02208473,N,0,1,N,0,2.790625,1,CORP,
'713448CZ9,,'BYQF460,US713448CZ96,PEPSICO INC SR UNSEC,USD,US,3000,3000,41.78,87.122502,2613.68,1,87.122502,2613.68,.05734795,N,0,1,N,0,1.392778,1,CORP,
'71568PAC3,,'BZ4FJY2,US71568PAC32,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,1000,1000,19.59,95.33744,953.37,1,95.33744,953.37,.02091833,N,0,1,N,0,1.959375,1,CORP,
'71568PAP4,,'BM948K2,US71568PAP45,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,5000,5000,70,69.13413,3456.71,1,69.13413,3456.71,.07584525,N,0,1,N,0,1.4,1,CORP,
'716973AD4,,'BQ66T51,US716973AD41,PFIZER INVESTMENT ENTER SR UNSEC SMR,USD,US,2000,2000,43.14,97.012688,1940.25,1,97.012688,1940.25,.04257191,N,0,1,N,0,2.157083,1,CORP,
'718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,2000,2000,60.21,105.858041,2117.16,1,105.858041,2117.16,.04645358,N,0,1,N,0,3.010417,1,CORP,
'718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,2000,2000,16.15,76.864376,1537.29,1,76.864376,1537.29,.03373038,N,0,1,N,0,.807292,1,CORP,
'718172CU1,,'BP39B16,US718172CU19,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,23.47,99.328299,993.28,1,99.328299,993.28,.02179401,N,0,1,N,0,2.347222,1,CORP,
'718172CW7,,,US718172CW74,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,26.41,101.193779,1011.94,1,101.193779,1011.94,.02220344,N,0,1,N,0,2.640625,1,CORP,
'718172CX5,,'BP39CF7,US718172CX57,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,26.99,101.037087,1010.37,1,101.037087,1010.37,.02216899,N,0,1,N,0,2.699306,1,CORP,
'718547AB8,,'BPLQK12,US718547AB87,PHILLIPS 66 SR UNSEC,USD,US,7000,7000,67.17,97.905235,6853.37,1,97.905235,6853.37,.15037292,N,0,1,N,0,.959583,1,CORP,
'71951QAB8,,'BD3JBP6,US71951QAB86,PHYSICIANS REALTY LP SR UNSEC,USD,US,1000,1000,12.18,94.92999,949.3,1,94.92999,949.3,.02082903,N,0,1,N,0,1.217917,1,CORP,
'720186AL9,,'BJR4FP7,US720186AL95,PIEDMONT NATURAL GAS CO SR UNSEC,USD,US,5000,5000,75.35,91.270535,4563.53,1,91.270535,4563.53,.1001305,N,0,1,N,0,1.506944,1,CORP,
'723787AV9,,'BN7B2M2,US723787AV90,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,8000,8000,41.93,99.430191,7954.42,1,99.430191,7954.42,.17453157,N,0,1,N,0,.524167,1,CORP,
'72650RBA9,,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,7000,7000,155.22,86.879351,6081.55,1,86.879351,6081.55,.13343807,N,0,1,N,0,2.217361,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,8000,8000,85.39,100.545625,8043.65,1,100.545625,8043.65,.1764894,N,0,1,N,0,1.067361,1,CORP,
'74153WCM9,,'BLN8F13,US74153WCM91,PRICOA GLOBAL FUNDING 1 SEC 144A,USD,US,7000,7000,10.11,93.878331,6571.48,1,93.878331,6571.48,.14418785,N,0,1,N,0,.144444,1,CORP,
'74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,4000,4000,6,95.228735,3809.15,1,95.228735,3809.15,.0835783,N,0,1,N,0,.15,1,CORP,
'743315AZ6,,'BP96014,US743315AZ61,PROGRESSIVE CORP SR UNSEC,USD,US,3000,3000,12.75,85.030799,2550.92,1,85.030799,2550.92,.0559709,N,0,1,N,0,.425,1,CORP,
'74340XBX8,,'BQNKCF7,US74340XBX84,PROLOGIS LP,USD,US,8000,8000,45.33,95.127653,7610.21,1,95.127653,7610.21,.1669791,N,0,1,N,0,.566667,1,CORP,
'74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,5000,5000,53.67,86.043164,4302.16,1,86.043164,4302.16,.09439566,N,0,1,N,0,1.073333,1,CORP,
'74365PAJ7,,,US74365PAJ75,PROSUS NV SR UNSEC REGS,USD,US,2000,2000,29.64,72.527603,1450.55,1,72.527603,1450.55,.03182718,N,0,1,N,0,1.482247,1,CORP,
'74368CBH6,,'BMHLC14,US74368CBH60,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,3000,3000,4.99,90.596878,2717.91,1,90.596878,2717.91,.05963491,N,0,1,N,0,.166494,1,CORP,
'74368CBJ2,,'BM9P3X3,US74368CBJ27,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,2000,2000,10.33,97.286267,1945.73,1,97.286267,1945.73,.04269215,N,0,1,N,0,.516661,1,CORP,
'744320AV4,,,US744320AV41,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,2000,2000,51.06,99.381491,1987.63,1,99.381491,1987.63,.0436115,N,0,1,N,0,2.553125,1,CORP,
'744330AA9,,'BPJLBD8,US744330AA93,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,1000,1000,1.91,88.171998,881.72,1,88.171998,881.72,.01934622,N,0,1,N,0,.190972,1,CORP,
'744330AB7,,'BPJLBC7,US744330AB76,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,3000,3000,12.69,88.106597,2643.2,1,88.106597,2643.2,.05799566,N,0,1,N,0,.422917,1,CORP,
'74456QCL8,,'BLNMFD7,US74456QCL86,PUBLIC SERVICE ELECTRIC SEC,USD,US,10000,10000,65.88,94.736334,9473.63,1,94.736334,9473.63,.20786525,N,0,1,N,0,.65875,1,CORP,
'744573AP1,,'BKVKF36,US744573AP19,PUBLIC SERVICE ENTERPRIS SR UNSEC,USD,US,4000,4000,7.2,93.943506,3757.74,1,93.943506,3757.74,.08245029,N,0,1,N,0,.18,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,3000,3000,17.95,88.057424,2641.72,1,88.057424,2641.72,.05796319,N,0,1,N,0,.5984,1,CORP,
'74736KAH4,,'BMTQRQ7,US74736KAH41,QORVO INC SR UNSEC,USD,US,2000,2000,5.1,92.725892,1854.52,1,92.725892,1854.52,.04069087,N,0,1,N,0,.255208,1,CORP,
'747525BT9,,,US747525BT99,QUALCOMM INC SR UNSEC,USD,US,3000,3000,83,105.483887,3164.52,1,105.483887,3164.52,.06943418,N,0,1,N,0,2.766667,1,CORP,
'74762EAH5,,'BPBK713,US74762EAH53,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,7000,7000,50.72,79.280051,5549.6,1,79.280051,5549.6,.12176631,N,0,1,N,0,.724583,1,CORP,
'74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,7000,7000,37.33,94.666816,6626.68,1,94.666816,6626.68,.14539902,N,0,1,N,0,.533333,1,CORP,
'74949LAD4,,'BM9BZ02,US74949LAD47,RELX CAPITAL INC SR UNSEC,USD,US,2000,2000,27.33,88.291407,1765.83,1,88.291407,1765.83,.03874488,N,0,1,N,0,1.366667,1,CORP,
'75513ECJ8,,'BM8NVQ7,US75513ECJ82,RTX CORP SR UNSEC,USD,US,8000,8000,150.4,87.42813,6994.25,1,87.42813,6994.25,.15346404,N,0,1,N,0,1.88,1,CORP,
'75513ECS8,,'BQS6QG9,US75513ECS81,RTX CORP SR UNSEC,USD,US,7000,7000,72.11,93.785044,6564.95,1,93.785044,6564.95,.14404457,N,0,1,N,0,1.030208,1,CORP,
'75513ECT6,,'BQHN230,US75513ECT64,RTX CORP SR UNSEC,USD,US,3000,3000,85.29,100.914057,3027.42,1,100.914057,3027.42,.06642601,N,0,1,N,0,2.843056,1,CORP,
'75524KPG3,,'BN2D0Y1,US75524KPG30,CITIZENS BANK NA/RI SR UNSEC SOFR,USD,US,2000,2000,22.11,94.98064,1899.61,1,94.98064,1899.61,.04168021,N,0,1,N,0,1.105625,1,CORP,
'756109BH6,,'BNKCC11,US756109BH64,REALTY INCOME CORP,USD,US,2000,2000,20.97,93.376423,1867.53,1,93.376423,1867.53,.04097633,N,0,1,N,0,1.048333,1,CORP,
'756109BS2,,'BN6QD58,US756109BS20,REALTY INCOME CORP SR UNSEC,USD,US,7000,7000,128.86,96.923315,6784.63,1,96.923315,6784.63,.14886467,N,0,1,N,0,1.840833,1,CORP,
'756109BY9,,,US756109BY97,REALTY INCOME CORP,USD,US,2000,2000,12.61,97.642912,1952.86,1,97.642912,1952.86,.04284859,N,0,1,N,0,.630417,1,CORP,
'75884RAZ6,,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,3000,3000,12.54,88.23851,2647.16,1,88.23851,2647.16,.05808255,N,0,1,N,0,.417917,1,CORP,
'759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,4000,4000,22.38,96.840032,3873.6,1,96.840032,3873.6,.08499243,N,0,1,N,0,.559583,1,CORP,
'759470BD8,,,US759470BD89,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,8000,8000,91.83,68.253648,5460.29,1,68.253648,5460.29,.11980672,N,0,1,N,0,1.147917,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,2000,2000,13.72,97.458648,1949.17,1,97.458648,1949.17,.04276763,N,0,1,N,0,.685778,1,CORP,
'75972BAB7,,,US75972BAB71,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,5000,5000,48.52,91.361748,4568.09,1,91.361748,4568.09,.10023055,N,0,1,N,0,.970472,1,CORP,
'760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,4000,4000,64.13,94.248267,3769.93,1,94.248267,3769.93,.08271776,N,0,1,N,0,1.603125,1,CORP,
'76169XAB0,,'BNVY313,US76169XAB01,REXFORD INDUSTRIAL REALT SR UNSEC,USD,US,5000,5000,19.41,78.358177,3917.91,1,78.358177,3917.91,.08596465,N,0,1,N,0,.388194,1,CORP,
'761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,3000,3000,53.4,98.52957,2955.89,1,98.52957,2955.89,.06485653,N,0,1,N,0,1.78,1,CORP,
'76209PAC7,,'BLFDJN6,US76209PAC77,RGA GLOBAL FUNDING SEC 144A,USD,US,4000,4000,110,101.775039,4071,1,101.775039,4071,.08932367,N,0,1,N,0,2.75,1,CORP,
'76720AAN6,,'BNKDB06,US76720AAN63,RIO TINTO FIN USA PLC SR UNSEC,USD,US,8000,8000,63.33,98.248023,7859.84,1,98.248023,7859.84,.17245634,N,0,1,N,0,.791667,1,CORP,
'771196CF7,,'BQHN296,US771196CF76,ROCHE HOLDING INC SR UNSEC 144A,USD,US,3000,3000,76.96,100.825963,3024.78,1,100.825963,3024.78,.06636808,N,0,1,N,0,2.565206,1,CORP,
'771196CJ9,,'BM8BXY3,US771196CJ98,ROCHE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,30.87,98.75124,3950.05,1,98.75124,3950.05,.08666985,N,0,1,N,0,.771722,1,CORP,
'775109CG4,,'BS3B9Z3,US775109CG49,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,3000,3000,13.6,93.991861,2819.76,1,93.991861,2819.76,.06186964,N,0,1,N,0,.453333,1,CORP,
'780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,24000,24000,547.9,96.675676,23202.16,1,96.675676,23202.16,.5090892,N,0,1,N,0,2.282933,1,CORP,
'78081BAM5,,'BKP4QV9,US78081BAM54,ROYALTY PHARMA PLC SR UNSEC,USD,US,9000,9000,56.8,64.950447,5845.54,1,64.950447,5845.54,.12825967,N,0,1,N,0,.631111,1,CORP,
'78392BAE7,,,US78392BAE74,SK HYNIX INC SR UNSEC 144A,USD,US,2000,2000,38.6,101.518801,2030.38,1,101.518801,2030.38,.0445495,N,0,1,N,0,1.930208,1,CORP,
'78409VBG8,,'BPJLZM5,US78409VBG86,S&P GLOBAL INC SR UNSEC,USD,US,7000,7000,4.13,95.939782,6715.78,1,95.939782,6715.78,.147354,N,0,1,N,0,.059028,1,CORP,
'78448TAG7,,'BMV3NM4,US78448TAG76,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,7000,7000,7.76,91.116936,6378.19,1,91.116936,6378.19,.13994678,N,0,1,N,0,.110833,1,CORP,
'785592AU0,,,US785592AU04,SABINE PASS LIQUEFACTION SR SEC,USD,US,3000,3000,17.85,95.534844,2866.05,1,95.534844,2866.05,.06288531,N,0,1,N,0,.595,1,CORP,
'78574MAA1,,'BP0TWJ4,US78574MAA18,SABRA HEALTH CARE LP SR UNSEC,USD,US,1000,1000,13.78,80.692355,806.92,1,80.692355,806.92,.017705,N,0,1,N,0,1.377778,1,CORP,
'80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,14000,14000,92.39,91.436031,12801.04,1,91.436031,12801.04,.28087347,N,0,1,N,0,.659906,1,CORP,
'80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,4000,4000,54.5,98.288653,3931.55,1,98.288653,3931.55,.08626394,N,0,1,N,0,1.3625,1,CORP,
'80282KBC9,,,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,10000,10000,83,90.898745,9089.87,1,90.898745,9089.87,.19944499,N,0,1,N,0,.83,1,CORP,
'80282KBF2,,,US80282KBF21,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,9000,9000,92.61,101.085027,9097.65,1,101.085027,9097.65,.1996157,N,0,1,N,0,1.029008,1,CORP,
'803014AA7,,'BMBV470,US803014AA74,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,2.84,85.07061,3402.82,1,85.07061,3402.82,.07466283,N,0,1,N,0,.070953,1,CORP,
'80413MAB0,,'BLLHKW8,US80413MAB00,SAUDI ELEC GLOBAL SUKUK SR UNSEC 144A,USD,US,1000,1000,4.28,95.183,951.83,1,95.183,951.83,.02088454,N,0,1,N,0,.427778,1,CORP,
'80414L2M6,,,US80414L2M63,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,16000,16000,252,61.8698,9899.17,1,61.8698,9899.17,.21720221,N,0,1,N,0,1.575,1,CORP,
'808513BG9,,'BMQ83M4,US808513BG98,CHARLES SCHWAB CORP SR UNSEC,USD,US,19000,19000,47.9,78.671259,14947.54,1,78.671259,14947.54,.32797081,N,0,1,N,0,.252083,1,CORP,
'808513BP9,,'BKSH347,US808513BP97,CHARLES SCHWAB CORP SR UNSEC,USD,US,5000,5000,12.78,88.56049,4428.02,1,88.56049,4428.02,.09715721,N,0,1,N,0,.255556,1,CORP,
'808513CG8,,'BMZ6BX6,US808513CG89,CHARLES SCHWAB CORP SR UNSEC,USD,US,5000,5000,58.75,101.136031,5056.8,1,101.136031,5056.8,.11095356,N,0,1,N,0,1.175,1,CORP,
'81180WBC4,,'BMCL918,US81180WBC47,SEAGATE HDD CAYMAN SR UNSEC,USD,US,3000,3000,52.84,90.91903,2727.57,1,90.91903,2727.57,.05984686,N,0,1,N,0,1.761403,1,CORP,
'81211KAZ3,,'BPBJK22,US81211KAZ30,SEALED AIR CORP SR SEC 144A,USD,US,7000,7000,6.42,90.107066,6307.49,1,90.107066,6307.49,.13839552,N,0,1,N,0,.091758,1,CORP,
'816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,22.46,97.801764,6846.12,1,97.801764,6846.12,.15021385,N,0,1,N,0,.320833,1,CORP,
'816851BP3,,'BMD3T57,US816851BP33,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,25.18,92.103691,6447.26,1,92.103691,6447.26,.14146228,N,0,1,N,0,.359722,1,CORP,
'817826AC4,,'BNNR8P9,US817826AC47,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,9000,9000,20.42,92.321209,8308.91,1,92.321209,8308.91,.18230959,N,0,1,N,0,.226944,1,CORP,
'822582BQ4,,'BDB2XM8,US822582BQ44,SHELL INTERNATIONAL FIN SR UNSEC,USD,US,7000,7000,136.89,79.613938,5572.98,1,79.613938,5572.98,.1222793,N,0,1,N,0,1.955556,1,CORP,
'824348BR6,,'BN7DCN9,US824348BR69,SHERWIN-WILLIAMS CO SR UNSEC,USD,US,4000,4000,41.56,98.434627,3937.39,1,98.434627,3937.39,.08639207,N,0,1,N,0,1.038889,1,CORP,
'827048AX7,,'BMVD766,US827048AX76,SILGAN HOLDINGS INC,USD,US,2000,2000,2.72,91.351549,1827.03,1,91.351549,1827.03,.0400877,N,0,1,N,0,.136111,1,CORP,
'82939GAN8,,'BMZ7WW5,US82939GAN88,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,1000,1000,10.33,96.542878,965.43,1,96.542878,965.43,.02118294,N,0,1,N,0,1.033194,1,CORP,
'83088MAK8,,,US83088MAK80,SKYWORKS SOLUTIONS INC SR UNSEC,USD,US,3000,3000,23.25,92.356802,2770.7,1,92.356802,2770.7,.0607932,N,0,1,N,0,.775,1,CORP,
'83272GAA9,,,US83272GAA94,SMURFIT KAPPA TREASURY SR UNSEC 144A,USD,US,3000,3000,14.3,97.853583,2935.61,1,97.853583,2935.61,.06441156,N,0,1,N,0,.476667,1,CORP,
'83367TBJ7,,,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,3000,3000,7.79,98.245154,2947.35,1,98.245154,2947.35,.06466915,N,0,1,N,0,.259722,1,CORP,
'83368RAZ5,,'BMFYJJ2,US83368RAZ55,SOCIETE GENERALE 144A,USD,US,11000,11000,64.56,92.9948,10229.43,1,92.9948,10229.43,.2244486,N,0,1,N,0,.586933,1,CORP,
'83368RBH4,,'BPCQKT9,US83368RBH49,SOCIETE GENERALE 144A,USD,US,4000,4000,33.25,91.812535,3672.5,1,91.812535,3672.5,.08058,N,0,1,N,0,.831331,1,CORP,
'83368RBJ0,,'BPCQKP5,US83368RBJ05,SOCIETE GENERALE 144A,USD,US,3000,3000,29.2,82.182718,2465.48,1,82.182718,2465.48,.05409622,N,0,1,N,0,.973292,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,2000,2000,43.12,102.598034,2051.96,1,102.598034,2051.96,.04502299,N,0,1,N,0,2.155989,1,CORP,
'84055BAA1,,'BP4D1Q2,US84055BAA17,SOUTH32 TREASURY USA SR UNSEC 144A,USD,US,5000,5000,13.29,88.64827,4432.41,1,88.64827,4432.41,.09725353,N,0,1,N,0,.265833,1,CORP,
'842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,10000,10000,74.48,76.721802,7672.18,1,76.721802,7672.18,.16833881,N,0,1,N,0,.744792,1,CORP,
'842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,5000,5000,37.6,88.579917,4429,1,88.579917,4429,.09717871,N,0,1,N,0,.752083,1,CORP,
'842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,8000,8000,77.06,69.919708,5593.58,1,69.919708,5593.58,.1227313,N,0,1,N,0,.963194,1,CORP,
'842400HS5,,'BP2TQ67,US842400HS51,SOUTHERN CAL EDISON 1ST MTGE,USD,US,3000,3000,2.44,101.346143,3040.38,1,101.346143,3040.38,.06671037,N,0,1,N,0,.08125,1,CORP,
'842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,8000,8000,142.08,76.878316,6150.27,1,76.878316,6150.27,.13494589,N,0,1,N,0,1.776042,1,CORP,
'842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,5000,5000,76.39,81.913649,4095.68,1,81.913649,4095.68,.08986519,N,0,1,N,0,1.527778,1,CORP,
'842587DE4,,'BMCBVJ0,US842587DE49,SOUTHERN CO SR UNSEC,USD,US,16000,16000,9.87,90.842004,14534.72,1,90.842004,14534.72,.31891294,N,0,1,N,0,.061667,1,CORP,
'843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,3000,3000,21.89,90.257702,2707.73,1,90.257702,2707.73,.05941154,N,0,1,N,0,.729583,1,CORP,
'845011AE5,,'BP5H0M2,US845011AE58,SOUTHWEST GAS CORP SR UNSEC,USD,US,2000,2000,11.48,89.44683,1788.94,1,89.44683,1788.94,.03925195,N,0,1,N,0,.57375,1,CORP,
'845011AH8,,'BMDB9K6,US845011AH89,SOUTHWEST GAS CORP SR UNSEC,USD,US,5000,5000,32.55,99.754544,4987.73,1,99.754544,4987.73,.10943806,N,0,1,N,0,.650972,1,CORP,
'845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,3000,3000,17.42,94.144122,2824.32,1,94.144122,2824.32,.0619697,N,0,1,N,0,.580833,1,CORP,
'845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,4000,4000,23.33,97.748552,3909.94,1,97.748552,3909.94,.08578978,N,0,1,N,0,.583333,1,CORP,
'845743BU6,,'BMDHPS4,US845743BU60,SOUTHWESTERN PUBLIC SERV SEC,USD,US,2000,2000,.88,62.756756,1255.14,1,62.756756,1255.14,.0275396,N,0,1,N,0,.04375,1,CORP,
'853254BS8,,'BK8TZN6,US853254BS85,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,8000,8000,36.12,94.143222,7531.46,1,94.143222,7531.46,.16525121,N,0,1,N,0,.4515,1,CORP,
'85325WAA6,,,US85325WAA62,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,15000,15000,112.76,97.6197,14642.96,1,97.6197,14642.96,.32128788,N,0,1,N,0,.751733,1,CORP,
'854502AT8,,'BPH1390,US854502AT83,STANLEY BLACK & DECKER I SR UNSEC,USD,US,4000,4000,40,101.870242,4074.81,1,101.870242,4074.81,.08940727,N,0,1,N,0,1,1,CORP,
'855244BC2,,,US855244BC24,STARBUCKS CORP SR UNSEC,USD,US,15000,15000,102.5,85.206214,12780.93,1,85.206214,12780.93,.28043223,N,0,1,N,0,.683333,1,CORP,
'857477BX0,,'BP0TZB7,US857477BX07,STATE STREET CORP SR UNSEC SOFR,USD,US,4000,4000,1.28,100.239346,4009.57,1,100.239346,4009.57,.08797581,N,0,1,N,0,.03195,1,CORP,
'857477BY8,,,US857477BY89,STATE STREET CORP SR UNSEC SOFR,USD,US,5000,5000,1.62,101.61453,5080.73,1,101.61453,5080.73,.11147862,N,0,1,N,0,.032333,1,CORP,
'863667AJ0,,'BZ78L86,US863667AJ04,STRYKER CORP SR UNSEC SMR,USD,US,4000,4000,26.21,86.855016,3474.2,1,86.855016,3474.2,.07622901,N,0,1,N,0,.655208,1,CORP,
'863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,8000,8000,39.67,96.612938,7729.04,1,96.612938,7729.04,.1695864,N,0,1,N,0,.495833,1,CORP,
'863667BA8,,'BMWJ0Z3,US863667BA85,STRYKER CORP SR UNSEC SMR,USD,US,1000,1000,4.5,95.187984,951.88,1,95.187984,951.88,.02088563,N,0,1,N,0,.450417,1,CORP,
'86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,14000,14000,118.71,86.51538,12112.15,1,86.51538,12112.15,.26575822,N,0,1,N,0,.847917,1,CORP,
'86562MCJ7,,'BMV1ZS8,US86562MCJ71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,13000,13000,39.32,79.805909,10374.77,1,79.805909,10374.77,.22763757,N,0,1,N,0,.302439,1,CORP,
'86562MCN8,,'BPR9HX6,US86562MCN83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,2000,2000,15.38,87.927329,1758.55,1,87.927329,1758.55,.03858515,N,0,1,N,0,.769067,1,CORP,
'86563VBE8,,,US86563VBE83,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,9000,9000,63.11,98.432992,8858.97,1,98.432992,8858.97,.19437871,N,0,1,N,0,.70125,1,CORP,
'87162WAF7,,'BMG7W13,US87162WAF77,TD SYNNEX CORP  SR UNSEC,USD,US,4000,4000,16.92,91.232896,3649.32,1,91.232896,3649.32,.0800714,N,0,1,N,0,.422917,1,CORP,
'87165BAR4,,'BNVW1Y6,US87165BAR42,SYNCHRONY FINANCIAL SR UNSEC,USD,US,12000,12000,7.67,79.241325,9508.96,1,79.241325,9508.96,.20864044,N,0,1,N,0,.063889,1,CORP,
'871829BT3,,'BLFJP47,US871829BT33,SYSCO CORPORATION SR UNSEC,USD,US,4000,4000,112.67,103.337157,4133.49,1,103.337157,4133.49,.09069479,N,0,1,N,0,2.816667,1,CORP,
'872287AF4,,'2877235,US872287AF41,COMCAST TCI INC DEB,USD,US,8000,8000,141.75,104.163495,8333.08,1,104.163495,8333.08,.18283992,N,0,1,N,0,1.771875,1,CORP,
'87233QAB4,,'BWCH3Y7,US87233QAB41,TC PIPELINES LP SMR,USD,US,1000,1000,6.44,98.641736,986.42,1,98.641736,986.42,.02164349,N,0,1,N,0,.644097,1,CORP,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,4000,4000,2.29,99.131512,3965.26,1,99.131512,3965.26,.08700358,N,0,1,N,0,.057292,1,CORP,
'87264AAX3,,,US87264AAX37,T-MOBILE USA INC,USD,US,5000,5000,12.76,85.635504,4281.78,1,85.635504,4281.78,.09394849,N,0,1,N,0,.255208,1,CORP,
'87264ABD6,,,US87264ABD63,T-MOBILE USA INC,USD,US,11000,11000,24.06,95.522566,10507.48,1,95.522566,10507.48,.23054942,N,0,1,N,0,.21875,1,CORP,
'87264ABL8,,,US87264ABL89,T-MOBILE USA INC,USD,US,4000,4000,27,70.358414,2814.34,1,70.358414,2814.34,.06175072,N,0,1,N,0,.675,1,CORP,
'87264ABY0,,,US87264ABY01,T-MOBILE USA INC,USD,US,11000,11000,188.1,66.023812,7262.62,1,66.023812,7262.62,.15935247,N,0,1,N,0,1.71,1,CORP,
'87264ABZ7,,,US87264ABZ75,T-MOBILE USA INC,USD,US,3000,3000,10.13,93.198986,2795.97,1,93.198986,2795.97,.06134766,N,0,1,N,0,.3375,1,CORP,
'87264ACQ6,,,US87264ACQ67,T-MOBILE USA INC 1L,USD,US,7000,7000,26.78,81.980501,5738.64,1,81.980501,5738.64,.12591412,N,0,1,N,0,.3825,1,CORP,
'87264ACT0,,,US87264ACT07,T-MOBILE USA INC,USD,US,5000,5000,9.92,66.603061,3330.15,1,66.603061,3330.15,.07306834,N,0,1,N,0,.198333,1,CORP,
'87264ADC6,,,US87264ADC62,T-MOBILE US INC SR UNSEC,USD,US,7000,7000,124.1,101.158361,7081.09,1,101.158361,7081.09,.15536943,N,0,1,N,0,1.772917,1,CORP,
'872882AE5,,,US872882AE58,TSMC GLOBAL LTD SR UNSEC 144A,USD,US,2000,2000,1.58,93.59759,1871.95,1,93.59759,1871.95,.04107331,N,0,1,N,0,.079167,1,CORP,
'874054AG4,,,US874054AG47,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,5000,5000,11.31,95.340716,4767.04,1,95.340716,4767.04,.1045958,N,0,1,N,0,.226111,1,CORP,
'874060BD7,,'BL6LJ39,US874060BD74,TAKEDA PHARMACEUTICAL SR UNSEC,USD,US,5000,5000,54.84,63.079499,3153.97,1,63.079499,3153.97,.0692027,N,0,1,N,0,1.096875,1,CORP,
'876030AC1,,'BQ759J1,US876030AC11,TAPESTRY INC SR UNSEC SMR,USD,US,5000,5000,154.58,102.291272,5114.56,1,102.291272,5114.56,.1122209,N,0,1,N,0,3.091667,1,CORP,
'87612KAA0,,'BPLH6Q2,US87612KAA07,TARGA RESOURCES CORP SR UNSEC,USD,US,9000,9000,162.5,99.091161,8918.2,1,99.091161,8918.2,.1956783,N,0,1,N,0,1.805556,1,CORP,
'878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,2000,2000,27,96.707904,1934.16,1,96.707904,1934.16,.04243829,N,0,1,N,0,1.35,1,CORP,
'87938WAT0,,'BYWMQD6,US87938WAT09,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,4000,4000,26.44,96.438254,3857.53,1,96.438254,3857.53,.08463983,N,0,1,N,0,.661039,1,CORP,
'87938WAV5,,'BDF0C65,US87938WAV54,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,9000,9000,69.98,86.958575,7826.27,1,86.958575,7826.27,.17171977,N,0,1,N,0,.7775,1,CORP,
'88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,8.28,93.705409,2811.16,1,93.705409,2811.16,.06168095,N,0,1,N,0,.276042,1,CORP,
'88032WAW6,,'BMXB5D1,US88032WAW64,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,41.95,61.138536,1834.16,1,61.138536,1834.16,.04024414,N,0,1,N,0,1.39825,1,CORP,
'88032WBD7,,'BMCPMS8,US88032WBD74,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,8000,8000,12.26,70.136629,5610.93,1,70.136629,5610.93,.12311198,N,0,1,N,0,.153222,1,CORP,
'880451AU3,,'2053325,US880451AU37,TENNESSEE GAS PIPELINE,USD,US,7000,7000,51.89,111.81294,7826.91,1,111.81294,7826.91,.17173381,N,0,1,N,0,.741319,1,CORP,
'89114TZV7,,,US89114TZV78,TORONTO-DOMINION BANK SR UNSEC,USD,US,14000,14000,69.69,85.560451,11978.46,1,85.560451,11978.46,.26282487,N,0,1,N,0,.497778,1,CORP,
'892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,2000,2000,9.91,93.774892,1875.5,1,93.774892,1875.5,.0411512,N,0,1,N,0,.495278,1,CORP,
'8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,7000,7000,164.57,113.567252,7949.71,1,113.567252,7949.71,.17442822,N,0,1,N,0,2.351042,1,CORP,
'89788MAH5,,'BMWF329,US89788MAH51,TRUIST FINANCIAL CORP SOFR,USD,US,2000,2000,23.19,98.202258,1964.05,1,98.202258,1964.05,.04309412,N,0,1,N,0,1.159667,1,CORP,
'89788MAL6,,'BPX1ZQ5,US89788MAL63,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,2000,2000,27.07,97.217533,1944.35,1,97.217533,1944.35,.04266187,N,0,1,N,0,1.353611,1,CORP,
'89788MAP7,,'BRBD998,US89788MAP77,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,1000,1000,24.12,98.431643,984.32,1,98.431643,984.32,.02159742,N,0,1,N,0,2.411989,1,CORP,
'89788MAQ5,,'BN71NT6,US89788MAQ50,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,8000,8000,9.55,104.924633,8393.97,1,104.924633,8393.97,.18417593,N,0,1,N,0,.11935,1,CORP,
'902494AZ6,,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC SMR,USD,US,7000,7000,76.78,92.998123,6509.87,1,92.998123,6509.87,.14283603,N,0,1,N,0,1.096875,1,CORP,
'902613AA6,,'BKKGQB0,US902613AA61,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,36.04,87.963435,4398.17,1,87.963435,4398.17,.09650226,N,0,1,N,0,.720717,1,CORP,
'902613AP3,,'BPRBB30,US902613AP31,UBS GROUP AG  SR UNSEC 144A,USD,US,7000,7000,160.74,97.008117,6790.57,1,97.008117,6790.57,.148995,N,0,1,N,0,2.296317,1,CORP,
'90265EAT7,,'BLB0KJ4,US90265EAT73,UDR INC SR UNSEC,USD,US,9000,9000,49.88,76.110338,6849.93,1,76.110338,6849.93,.15029745,N,0,1,N,0,.554167,1,CORP,
'902674ZZ6,,,US902674ZZ69,UBS AG LONDON SR UNSEC,USD,US,2000,2000,10.76,91.712031,1834.24,1,91.712031,1834.24,.0402459,N,0,1,N,0,.538194,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1159,3000,22.78,98.75946,1144.58,1,98.75946,1144.58,.02511375,N,0,1,N,0,1.965625,.386319,CORP,
'90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,9000,9000,43.31,97.681553,8791.34,1,97.681553,8791.34,.19289481,N,0,1,N,0,.48125,1,CORP,
'904678AU3,,'BMG6YD6,US904678AU32,UNICREDIT SPA SR NON-PREFERRED 144A,USD,US,5000,5000,15.7,95.55206,4777.6,1,95.55206,4777.6,.10482751,N,0,1,N,0,.313989,1,CORP,
'904678AW9,,'BNBV0P7,US904678AW97,UNICREDIT SPA SR PREFERRED 144A,USD,US,4000,4000,33.69,92.308329,3692.33,1,92.308329,3692.33,.0810151,N,0,1,N,0,.84235,1,CORP,
'907818FX1,,'BNYF3T1,US907818FX12,UNION PACIFIC CORP,USD,US,5000,5000,31.89,84.713466,4235.67,1,84.713466,4235.67,.09293677,N,0,1,N,0,.637778,1,CORP,
'90932LAJ6,,'BRRH916,US90932LAJ61,UNITED AIR 2023-1 A PTT EETC SEC,USD,US,8000,8000,143.07,100.08002,8006.4,1,100.08002,8006.4,.17567208,N,0,1,N,0,1.788333,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,1000,1000,18.41,93.494326,934.94,1,93.494326,934.94,.02051395,N,0,1,N,0,1.840625,1,CORP,
'91159HHS2,,'BYZGKD3,US91159HHS22,US BANCORP SR UNSEC MTN,USD,US,2000,2000,2.17,94.968327,1899.37,1,94.968327,1899.37,.04167495,N,0,1,N,0,.108333,1,CORP,
'91159HJF8,,'BPQVS30,US91159HJF82,US BANCORP SR UNSEC SOFR,USD,US,4000,4000,52.55,96.978049,3879.12,1,96.978049,3879.12,.08511355,N,0,1,N,0,1.313867,1,CORP,
'91159HJH4,,'BMBTTC4,US91159HJH49,US BANCORP SR UNSEC SOFR,USD,US,3000,3000,7.16,100.111484,3003.34,1,100.111484,3003.34,.06589766,N,0,1,N,0,.238625,1,CORP,
'91159HJK7,,,US91159HJK77,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,12.28,96.637309,966.37,1,96.637309,966.37,.02120357,N,0,1,N,0,1.227875,1,CORP,
'91159HJM3,,,US91159HJM34,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,23.1,100.492013,1004.92,1,100.492013,1004.92,.02204941,N,0,1,N,0,2.31,1,CORP,
'913017BT5,,'B8J6DZ0,US913017BT50,RTX CORP SR UNSEC,USD,US,7000,7000,135.63,85.492167,5984.45,1,85.492167,5984.45,.13130755,N,0,1,N,0,1.9375,1,CORP,
'913017CP2,,'BD8Z3T7,US913017CP20,RTX CORP SR UNSEC,USD,US,3000,3000,.68,77.39885,2321.97,1,77.39885,2321.97,.05094741,N,0,1,N,0,.0225,1,CORP,
'91324PBK7,,'BG49598,US91324PBK75,UNITEDHEALTH GROUP INC BD,USD,US,2000,2000,30.94,112.645718,2252.91,1,112.645718,2252.91,.04943213,N,0,1,N,0,1.546875,1,CORP,
'91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,7000,7000,102.52,89.397235,6257.81,1,89.397235,6257.81,.13730547,N,0,1,N,0,1.464583,1,CORP,
'91324PDU3,,'BHKDL04,US91324PDU30,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,5000,5000,41.63,74.035324,3701.77,1,74.035324,3701.77,.08122223,N,0,1,N,0,.8325,1,CORP,
'91324PEE8,,'BLPK6R0,US91324PEE88,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,57.95,72.574386,2902.98,1,72.574386,2902.98,.06369561,N,0,1,N,0,1.44875,1,CORP,
'91324PEU2,,'BN7K9L7,US91324PEU21,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,10000,10000,131.04,96.239436,9623.94,1,96.239436,9623.94,.21116327,N,0,1,N,0,1.310417,1,CORP,
'91324PEW8,,'BN7K9M8,US91324PEW86,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,11.78,91.577324,3663.09,1,91.577324,3663.09,.08037353,N,0,1,N,0,.294583,1,CORP,
'91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,7000,7000,220.57,103.234969,7226.45,1,103.234969,7226.45,.15855884,N,0,1,N,0,3.151042,1,CORP,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,5000,5000,61.46,88.16968,4408.48,1,88.16968,4408.48,.09672848,N,0,1,N,0,1.229167,1,CORP,
'91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,9000,9000,168.56,96.280367,8665.23,1,96.280367,8665.23,.19012777,N,0,1,N,0,1.872917,1,CORP,
'92343EAH5,,'BYPL5H7,US92343EAH53,VERISIGN INC SR UNSEC,USD,US,1000,1000,5.1,99.643707,996.44,1,99.643707,996.44,.02186335,N,0,1,N,0,.510417,1,CORP,
'92343VCK8,,'BXVMD62,US92343VCK89,VERIZON COMMUNICATIONS SR UNSEC,USD,US,7000,7000,70.9,88.958748,6227.11,1,88.958748,6227.11,.13663187,N,0,1,N,0,1.012917,1,CORP,
'92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,2000,2000,1.22,91.150968,1823.02,1,91.150968,1823.02,.03999972,N,0,1,N,0,.061111,1,CORP,
'92343VDR2,,'BDFLJN4,US92343VDR24,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,34.09,90.757536,4537.88,1,90.757536,4537.88,.0995677,N,0,1,N,0,.6817,1,CORP,
'92343VDY7,,'BYZNV75,US92343VDY74,VERIZON COMMUNICATIONS SR UNSEC,USD,US,8000,8000,45.83,96.9635,7757.08,1,96.9635,7757.08,.17020164,N,0,1,N,0,.572917,1,CORP,
'92343VGJ7,,'BKY5H43,US92343VGJ70,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,15.94,83.289775,4164.49,1,83.289775,4164.49,.09137498,N,0,1,N,0,.31875,1,CORP,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,18000,18000,60.05,80.038721,14406.97,1,80.038721,14406.97,.31610992,N,0,1,N,0,.333625,1,CORP,
'92345YAF3,,,US92345YAF34,VERISK ANALYTICS INC SR UNSEC,USD,US,5000,5000,29.22,94.592893,4729.64,1,94.592893,4729.64,.10377519,N,0,1,N,0,.584375,1,CORP,
'92556VAB2,,'BL5BHN6,US92556VAB27,VIATRIS INC SR UNSEC,USD,US,1000,1000,6.14,95.401181,954.01,1,95.401181,954.01,.02093237,N,0,1,N,0,.614167,1,CORP,
'92564RAB1,,'BJYKF47,US92564RAB15,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,19000,19000,378.35,92.90632,17652.2,1,92.90632,17652.2,.38731499,N,0,1,N,0,1.991319,1,CORP,
'925650AE3,,'BP5JTP4,US925650AE39,VICI PROPERTIES LP SR UNSEC,USD,US,5000,5000,133.59,87.77615,4388.81,1,87.77615,4388.81,.09629689,N,0,1,N,0,2.671875,1,CORP,
'927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,9000,9000,379.41,128.671792,11580.46,1,128.671792,11580.46,.25409217,N,0,1,N,0,4.215625,1,CORP,
'92840VAE2,,'BJQTHL3,US92840VAE20,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,11000,11000,145.84,92.573442,10183.08,1,92.573442,10183.08,.22343161,N,0,1,N,0,1.325833,1,CORP,
'928563AJ4,,'BM8BNM1,US928563AJ42,VMWARE INC SR UNSEC,USD,US,3000,3000,9.45,91.060712,2731.82,1,91.060712,2731.82,.05994011,N,0,1,N,0,.315,1,CORP,
'92857TAH0,,'0460187,US92857TAH05,VODAFONE GROUP PLC GLOBAL,USD,US,2000,2000,35.44,111.803919,2236.08,1,111.803919,2236.08,.04906285,N,0,1,N,0,1.771875,1,CORP,
'92857WAQ3,,'B1SBFX9,US92857WAQ33,VODAFONE GROUP PLC GLBL UNSEC,USD,US,1000,1000,11.79,102.454262,1024.54,1,102.454262,1024.54,.0224799,N,0,1,N,0,1.17875,1,CORP,
'92857WBZ2,,'BNHTNW3,US92857WBZ23,VODAFONE GROUP PLC SR UNSEC,USD,US,3000,3000,41.21,95.278311,2858.35,1,95.278311,2858.35,.06271636,N,0,1,N,0,1.373611,1,CORP,
'928668BL5,,'BNM52B8,US928668BL58,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,5000,5000,28.13,93.498337,4674.92,1,93.498337,4674.92,.10257456,N,0,1,N,0,.5625,1,CORP,
'928668CB6,,'BLGZ061,US928668CB67,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,12000,12000,351.33,102.326564,12279.19,1,102.326564,12279.19,.26942332,N,0,1,N,0,2.927778,1,CORP,
'92939UAG1,,'BLDBF45,US92939UAG13,WEC ENERGY GROUP INC SR UNSEC,USD,US,5000,5000,43.08,87.150298,4357.51,1,87.150298,4357.51,.09561012,N,0,1,N,0,.861667,1,CORP,
'931142FE8,,'BP6LN24,US931142FE87,WALMART INC SR UNSEC,USD,US,7000,7000,18.38,87.354626,6114.82,1,87.354626,6114.82,.13416806,N,0,1,N,0,.2625,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,3000,3000,44.56,94.727978,2841.84,1,94.727978,2841.84,.06235411,N,0,1,N,0,1.485417,1,CORP,
'94106BAA9,,'BKLWB90,US94106BAA98,WASTE CONNECTIONS INC SR UNSEC,USD,US,8000,8000,54.89,86.778465,6942.28,1,86.778465,6942.28,.15232374,N,0,1,N,0,.686111,1,CORP,
'94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,4000,4000,42.29,92.675672,3707.03,1,92.675672,3707.03,.08133764,N,0,1,N,0,1.057222,1,CORP,
'94973VBL0,,'BQ16SQ0,US94973VBL09,ANTHEM INC,USD,US,4000,4000,43.65,83.09389,3323.76,1,83.09389,3323.76,.07292814,N,0,1,N,0,1.09125,1,CORP,
'95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,3000,3000,35.27,94.992635,2849.78,1,94.992635,2849.78,.06252833,N,0,1,N,0,1.175833,1,CORP,
'95000U2V4,,,US95000U2V48,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,7000,7000,28.8,94.551691,6618.62,1,94.551691,6618.62,.14522217,N,0,1,N,0,.411367,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,9000,9000,10.75,98.15905,8834.31,1,98.15905,8834.31,.19383763,N,0,1,N,0,.119411,1,CORP,
'95000U2Z5,,'BP6P605,US95000U2Z51,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,4000,4000,5.64,83.749961,3350,1,83.749961,3350,.07350388,N,0,1,N,0,.140892,1,CORP,
'95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,8000,8000,107.91,97.638256,7811.06,1,97.638256,7811.06,.17138604,N,0,1,N,0,1.348911,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,31000,31000,425.9,94.132735,29181.15,1,94.132735,29181.15,.64027695,N,0,1,N,0,1.373881,1,CORP,
'95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,5000,5000,12.4,95.501107,4775.06,1,95.501107,4775.06,.10477177,N,0,1,N,0,.247917,1,CORP,
'958667AE7,,,US958667AE72,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,9000,9000,53.81,100.2271,9020.44,1,100.2271,9020.44,.1979216,N,0,1,N,0,.597917,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,10000,10000,66.58,96.580048,9658,1,96.580048,9658,.21191059,N,0,1,N,0,.665833,1,CORP,
'962166BR4,,'BB0RG32,US962166BR41,WEYERHAEUSER CO GLBL DEB,USD,US,9000,9000,94.03,111.098205,9998.84,1,111.098205,9998.84,.21938912,N,0,1,N,0,1.044792,1,CORP,
'962166BT0,,'2337461,US962166BT07,WEYERHAEUSER CO BD SR UNSEC,USD,US,2000,2000,53.85,106.675448,2133.51,1,106.675448,2133.51,.04681232,N,0,1,N,0,2.692708,1,CORP,
'969457BZ2,,'BMCS6T6,US969457BZ28,WILLIAMS COMPANIES INC SR UNSEC,USD,US,12000,12000,125.55,93.75429,11250.51,1,93.75429,11250.51,.24685258,N,0,1,N,0,1.04625,1,CORP,
'96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,8000,8000,74.4,91.833669,7346.69,1,91.833669,7346.69,.16119708,N,0,1,N,0,.93,1,CORP,
'970648AL5,,,US970648AL56,WILLIS NORTH AMERICA INC SR UNSEC,USD,US,9000,9000,163.91,97.384749,8764.63,1,97.384749,8764.63,.19230875,N,0,1,N,0,1.82125,1,CORP,
'976826BQ9,,'BPH2J73,US976826BQ93,WISCONSIN POWER & LIGHT SR UNSEC,USD,US,4000,4000,28.53,89.797862,3591.91,1,89.797862,3591.91,.07881174,N,0,1,N,0,.713194,1,CORP,
'980236AM5,,'BW9H1X5,US980236AM52,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,5000,5000,30.92,98.044622,4902.23,1,98.044622,4902.23,.10756207,N,0,1,N,0,.618472,1,CORP,
'980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,36.69,95.240758,6666.85,1,95.240758,6666.85,.1462804,N,0,1,N,0,.524167,1,CORP,
'98138HAJ0,,,US98138HAJ05,WORKDAY INC SR UNSEC,USD,US,2000,2000,7.39,88.759431,1775.19,1,88.759431,1775.19,.03895026,N,0,1,N,0,.369444,1,CORP,
'983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,4000,4000,23.14,103.544067,4141.76,1,103.544067,4141.76,.09087625,N,0,1,N,0,.578472,1,CORP,
'98379KAA0,,'BP48963,US98379KAA07,XPO INC SR SEC 144A,USD,US,3000,3000,80.73,99.92651,2997.8,1,99.92651,2997.8,.0657761,N,0,1,N,0,2.690972,1,CORP,
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,8000,8000,99.22,87.562972,7005.04,1,87.562972,7005.04,.15370079,N,0,1,N,0,1.240278,1,CORP,
'98978VAU7,,'BP4XYL8,US98978VAU70,ZOETIS INC SR UNSEC,USD,US,2000,2000,51.6,99.874525,1997.49,1,99.874525,1997.49,.04382784,N,0,1,N,0,2.58,1,CORP,
TRADE_DATE,20240502,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,91.861434,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.025054,BASKET_MARKET_VALUE,4491083.73,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4593071.7,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1252.7,BASKET_SHARES,4775266.68,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4591819,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,12900000,ACTUAL_INTEREST,66714.75,ESTIMATED_INTEREST,69287.06,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1185012502.46,ACTUAL_CASH_COMPONENT,104857.11,ESTIMATED_CASH_COMPONENT,101987.97,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00164VAG8,,'BRS8FX2,US00164VAG86,AMC NETWORKS INC SR SEC 144A,USD,US,9000,9000,69.19,100.0415,9003.74,1,100.0415,9003.74,.20048034,N,0,1,N,0,.76875,1,CORP,
'00165CAP9,,'BMBX7B1,US00165CAP95,AMC ENTERTAINMENT HLDGS 144A,USD,US,11000,11000,430.83,71.952763,7914.8,1,71.952763,7914.8,.17623363,N,0,1,N,0,3.916667,1,CORP,
'001846AA2,,'BL68NV6,US001846AA20,ANGI HOMESERVICES INC SR UNSEC 144A,USD,US,2000,2000,17.44,85.791081,1715.82,1,85.791081,1715.82,.03820503,N,0,1,N,0,.871875,1,CORP,
'00191AAD8,,'BK9PBG8,US00191AAD81,ARD FINANCE SA SEC 144A,USD,US,14000,14000,318.5,24.53912,3435.48,1,24.53912,3435.48,.07649557,N,0,1,N,0,2.275,1,CORP,
'00213MAV6,,'BLF2J00,US00213MAV63,APX GROUP INC 1ST LIEN 144A SMR,USD,US,1000,1000,15.19,99.6083,996.08,1,99.6083,996.08,.02217906,N,0,1,N,0,1.51875,1,CORP,
'00216DAA9,,,US00216DAA90,ATP TOW / AND TELECOM 1ST LIEN SEC 144A,USD,US,6000,6000,6.08,93.10986,5586.59,1,93.10986,5586.59,.12439292,N,0,1,N,0,.10125,1,CORP,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,18667,28000,45.63,99.13781,18505.74,1,99.13781,18505.74,.41205511,N,0,1,N,0,.244444,.666667,CORP,
'00253XAB7,,'BM8H783,US00253XAB73,AMERICAN AIRLINES/AADVAN 144A,USD,US,7000,7000,17.89,97.230127,6806.11,1,97.230127,6806.11,.15154716,N,0,1,N,4000,.255556,1,CORP,
'00404AAN9,,'BMTQM51,US00404AAN90,ACADIA HEALTHCARE CO INC SR UNSEC 144A,USD,US,4000,4000,76.39,96.466702,3858.67,1,96.466702,3858.67,.08591846,N,0,1,N,0,1.909722,1,CORP,
'00489LAK9,,'BQWSNS2,US00489LAK98,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,7000,7000,154,99.5518,6968.63,1,99.5518,6968.63,.15516589,N,0,1,N,0,2.2,1,CORP,
'005095AA2,,'BS1L795,US005095AA29,ACUSHNET CO SR UNSEC 144A,USD,US,1000,1000,4.3,102.826751,1028.27,1,102.826751,1028.27,.02289581,N,0,1,N,0,.430208,1,CORP,
'00653VAA9,,'BLCBC12,US00653VAA98,ADAPTHEALTH LLC SR UNSEC 144A,USD,US,6000,6000,96.98,93.93739,5636.24,1,93.93739,5636.24,.12549844,N,0,1,N,0,1.616319,1,CORP,
'00687YAA3,,'BDCSFD0,US00687YAA38,ADIENT GLOBAL HOLDINGS SR UNSEC 144A,USD,US,9000,9000,98.72,96.41065,8676.96,1,96.41065,8676.96,.19320415,N,0,1,N,0,1.096875,1,CORP,
'00687YAB1,,'BQXHYR4,US00687YAB11,ADIENT GLOBAL HOLDINGS SR SEC 144A,USD,US,1000,1000,4.08,101.2899,1012.9,1,101.2899,1012.9,.02255358,N,0,1,N,0,.408333,1,CORP,
'00774CAB3,,'BZBYDG2,US00774CAB37,AECOM SR UNSEC,USD,US,4000,4000,29.04,97.3853,3895.41,1,97.3853,3895.41,.08673653,N,0,1,N,0,.726042,1,CORP,
'00774YAA7,,'BKQQYG5,US00774YAA73,AERCAP HOLDINGS NV JR SUB,USD,US,2000,2000,8.49,99.12722,1982.54,1,99.12722,1982.54,.04414391,N,0,1,N,0,.424306,1,CORP,
'00775PAA5,,'BL65X51,US00775PAA57,ADVANTAGE SALES & MARKET SEC 144A SMR,USD,US,9000,9000,277.88,93.196231,8387.66,1,93.196231,8387.66,.18676249,N,0,1,N,0,3.0875,1,CORP,
'00791GAA5,,'BJH95X0,US00791GAA58,AG MERGER SUB II INC SR UNSEC 144A,USD,US,1000,1000,28.37,103.5842,1035.84,1,103.5842,1035.84,.02306437,N,0,1,N,0,2.836806,1,CORP,
'00810GAC8,,'BMFGT10,US00810GAC87,AETHON UN/AETHIN UN FIN SR UNSEC 144A,USD,US,2000,2000,37.13,100.9451,2018.9,1,100.9451,2018.9,.04495352,N,0,1,N,0,1.85625,1,CORP,
'00840KAA7,,'BP4ZFC2,US00840KAA79,ADVISOR GROUP HOLDINGS SEC 144A SMR,USD,US,9000,9000,77.63,102.9177,9262.59,1,102.9177,9262.59,.20624398,N,0,1,N,0,.8625,1,CORP,
'00867FAA6,,'BNTG9S0,US00867FAA66,AHEAD DB HOLDINGS LLC SR UNSEC 144A,USD,US,6000,6000,5.52,91.522,5491.32,1,91.522,5491.32,.1222716,N,0,1,N,0,.092014,1,CORP,
'013092AA9,,'BHX0XV7,US013092AA91,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,4000,4000,42.5,101.6285,4065.14,1,101.6285,4065.14,.09051579,N,0,1,N,0,1.0625,1,CORP,
'013092AB7,,'BJQ1ZK4,US013092AB74,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,11000,11000,145.41,98.09827,10790.81,1,98.09827,10790.81,.24027185,N,0,1,N,0,1.321875,1,CORP,
'013092AC5,,'BK0SQV6,US013092AC57,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,7000,7000,99.82,95.96044,6717.23,1,95.96044,6717.23,.14956813,N,0,1,N,0,1.426042,1,CORP,
'013092AF8,,'BKPMPQ1,US013092AF88,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,27.63,95.21736,5713.04,1,95.21736,5713.04,.12720849,N,0,1,N,0,.460417,1,CORP,
'013092AG6,,'BKPMPR2,US013092AG61,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,29.75,88.64916,5318.95,1,88.64916,5318.95,.11843355,N,0,1,N,0,.495833,1,CORP,
'01309QAA6,,'BMWSCM1,US01309QAA67,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,3000,3000,43.88,100.2153,3006.46,1,100.2153,3006.46,.06694286,N,0,1,N,0,1.4625,1,CORP,
'013304AA8,,,US013304AA87,ALBION FINANCING 1SARL / 144A SMR,USD,US,9000,9000,32.16,98.126756,8831.41,1,98.126756,8831.41,.19664318,N,0,1,N,0,.357292,1,CORP,
'013305AA5,,,US013305AA52,AGGREKO SR UNSEC 144A,USD,US,4000,4000,137.08,101.1728,4046.91,1,101.1728,4046.91,.09010988,N,0,1,N,0,3.427083,1,CORP,
'013822AC5,,'BFM0D25,US013822AC54,ALCOA NEDERLAND HOLDING SR UNSEC 144A,USD,US,3000,3000,87.28,99.39233,2981.77,1,99.39233,2981.77,.06639311,N,0,1,N,0,2.909375,1,CORP,
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,14000,14000,228.38,96.87922,13563.09,1,96.87922,13563.09,.30200038,N,0,1,N,0,1.63125,1,CORP,
'018581AP3,,'BPDHLQ5,US018581AP34,BREAD FINANCIAL HLDGS SR UNSEC 144A,USD,US,1000,1000,13.81,104.0565,1040.57,1,104.0565,1040.57,.02316969,N,0,1,N,0,1.38125,1,CORP,
'01883LAA1,,'BJK69N6,US01883LAA17,ALLIANT HOLD / CO-ISSUER SR UNSEC 144A,USD,US,14000,14000,55.13,98.4818,13787.45,1,98.4818,13787.45,.30699606,N,0,1,N,0,.39375,1,CORP,
'01883LAB9,,'BMXWDZ2,US01883LAB99,ALLIANT HOLD / CO-ISSUER SEC 144A SMR,USD,US,2000,2000,4.96,93.39726,1867.95,1,93.39726,1867.95,.04159241,N,0,1,N,0,.247917,1,CORP,
'01883LAE3,,'BMXHQ92,US01883LAE39,ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR,USD,US,10000,10000,39.38,100.07464,10007.46,1,100.07464,10007.46,.22282951,N,0,1,N,0,.39375,1,CORP,
'019576AA5,,'BJYCQ73,US019576AA51,ALLIED UNIVERSAL HOLDCO SEC 144A,USD,US,3000,3000,61.28,99.81406,2994.42,1,99.81406,2994.42,.06667478,N,0,1,N,0,2.042708,1,CORP,
'019576AB3,,'BJYCQ84,US019576AB35,ALLIED UNIVERSAL HOLDCO,USD,US,9000,9000,270.56,99.752696,8977.74,1,99.752696,8977.74,.19990142,N,0,1,N,1000,3.00625,1,CORP,
'019579AA9,,'BMVXSB8,US019579AA90,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,3000,3000,59.74,90.0242,2700.73,1,90.0242,2700.73,.06013537,N,0,1,N,0,1.991319,1,CORP,
'02005NBF6,,'BDCBVG4,US02005NBF69,ALLY FINANCIAL INC SUB,USD,US,10000,10000,265.14,99.410919,9941.09,1,99.410919,9941.09,.2213517,N,0,1,N,0,2.651389,1,CORP,
'02154CAF0,,,US02154CAF05,ALTICE FINANCING SA SR SEC 144A,USD,US,13000,13000,200.42,78.86808,10252.85,1,78.86808,10252.85,.22829345,N,0,1,N,1000,1.541667,1,CORP,
'02156LAA9,,,US02156LAA98,ALTICE FRANCE SA SEC 144A,USD,US,14000,14000,300.17,75.50209,10570.29,1,75.50209,10570.29,.23536168,N,0,1,N,0,2.144097,1,CORP,
'02156LAC5,,'BKLNDS6,US02156LAC54,ALTICE FRANCE SA SEC 144A,USD,US,10000,10000,32.08,67.72663,6772.66,1,67.72663,6772.66,.15080235,N,0,1,N,0,.320833,1,CORP,
'02156LAF8,,,US02156LAF85,ALTICE FRANCE SA SR SEC 144A,USD,US,6000,6000,17.94,65.50641,3930.38,1,65.50641,3930.38,.08751518,N,0,1,N,0,.298958,1,CORP,
'02156TAA2,,'BJP8GP8,US02156TAA25,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,8000,8000,108,28.48023,2278.42,1,28.48023,2278.42,.05073208,N,0,1,N,0,1.35,1,CORP,
'02156TAB0,,,US02156TAB08,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,28000,28000,1396.5,35.56422,9957.98,1,35.56422,9957.98,.22172777,N,0,1,N,0,4.9875,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,2000,2000,30,98.395492,1967.91,1,98.395492,1967.91,.04381815,N,0,1,N,0,1.5,1,CORP,
'023771T32,,,US023771T329,AMERICAN AIRLINES INC 1L 144A,USD,US,3000,3000,48.94,100.6607,3019.82,1,100.6607,3019.82,.06724034,N,0,1,N,0,1.63125,1,CORP,
'023771T40,,'BMJ0L90,US023771T402,AMERICAN AIRLINES INC SR SEC 144A,USD,US,3000,3000,107.67,104.403274,3132.1,1,104.403274,3132.1,.06974041,N,0,1,N,0,3.588889,1,CORP,
'02406PAU4,,'BDZVHM9,US02406PAU49,AMERICAN AXLE & MFG INC SR UNSEC,USD,US,2000,2000,12.64,99.20874,1984.17,1,99.20874,1984.17,.04418021,N,0,1,N,0,.631944,1,CORP,
'02406PBA7,,'BMQ52N9,US02406PBA75,AMERICAN AXLE & MFG INC,USD,US,6000,6000,143.23,99.44694,5966.82,1,99.44694,5966.82,.13285925,N,0,1,N,0,2.387153,1,CORP,
'024747AF4,,'BKML055,US024747AF43,ABC SUPPLY CO INC SEC 144A,USD,US,6000,6000,74,92.36207,5541.72,1,92.36207,5541.72,.12339383,N,0,1,N,0,1.233333,1,CORP,
'024747AG2,,'BKPC2K4,US024747AG26,ABC SUPPLY CO INC SR UNSEC 144A,USD,US,3000,3000,55.22,87.94809,2638.44,1,87.94809,2638.44,.0587484,N,0,1,N,0,1.840625,1,CORP,
'02608AAA7,,'BPBRT30,US02608AAA79,AMERICAN FIN TR/FINAN OP,USD,US,3000,3000,13.5,85.11198,2553.36,1,85.11198,2553.36,.05685398,N,0,1,N,0,.45,1,CORP,
'030981AJ3,,'BYMXB45,US030981AJ33,AMERIGAS FINANCE LP/COR SR UNSEC,USD,US,8000,8000,99.22,98.2312,7858.5,1,98.2312,7858.5,.17498004,N,0,1,N,0,1.240278,1,CORP,
'030981AK0,,'BDTKD24,US030981AK06,AMERIGAS PART/FIN CORP SR UNSEC,USD,US,6000,6000,152.17,99.37639,5962.58,1,99.37639,5962.58,.13276484,N,0,1,N,0,2.536111,1,CORP,
'030981AM6,,'BMTYHB6,US030981AM61,AMERIGAS PART/FIN CORP SR UNSEC 144A,USD,US,1000,1000,40.36,104.0882,1040.88,1,104.0882,1040.88,.02317659,N,0,1,N,0,4.036458,1,CORP,
'031921AB5,,'BNW02Z7,US031921AB57,AMWINS GROUP INC SR UNSEC 144A,USD,US,1000,1000,17.06,90.91724,909.17,1,90.91724,909.17,.02024389,N,0,1,N,0,1.70625,1,CORP,
'031921AC3,,'BNM6H61,US031921AC31,AMWINS GROUP INC SR SEC 144A SMR,USD,US,3000,3000,43.03,99.204614,2976.14,1,99.204614,2976.14,.06626775,N,0,1,N,0,1.434375,1,CORP,
'03217CAB2,,'BLFBVZ6,US03217CAB28,AMS-OSRAM AG SR UNSEC 144A SMR,USD,US,8000,8000,98,100.23119,8018.5,1,100.23119,8018.5,.17854265,N,0,1,N,2000,1.225,1,CORP,
'03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,3000,3000,31.15,98.20878,2946.26,1,98.20878,2946.26,.06560243,N,0,1,N,0,1.038194,1,CORP,
'03690EAA6,,'BL54TY0,US03690EAA64,ANTERO MIDSTREAM PART/FI SR UNSEC 144A,USD,US,7000,7000,261.84,101.914,7133.98,1,101.914,7133.98,.15884763,N,0,1,N,0,3.740625,1,CORP,
'038522AQ1,,'BFWVB79,US038522AQ17,ARAMARK SERVICES INC SR UNSEC 144A SMR,USD,US,9000,9000,118.75,95.16829,8565.15,1,95.16829,8565.15,.19071455,N,0,1,N,0,1.319444,1,CORP,
'039524AA1,,'BMHJ3J3,US039524AA11,ANCESTRY COM SR SEC 144A,USD,US,9000,9000,164.69,85.70742,7713.67,1,85.70742,7713.67,.1717552,N,0,1,N,0,1.829861,1,CORP,
'03959KAA8,,'BJSDZR5,US03959KAA88,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,4000,4000,26.74,99.95297,3998.12,1,99.95297,3998.12,.0890235,N,0,1,N,0,.668403,1,CORP,
'03959KAC4,,'BL717V2,US03959KAC45,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,2000,2000,12.15,98.23619,1964.72,1,98.23619,1964.72,.04374712,N,0,1,N,0,.607639,1,CORP,
'03969AAN0,,'BK5HL35,US03969AAN00,ARDAGH PKG FIN/HLDGS USA SEC 144A SMR,USD,US,17000,17000,333.09,83.15919,14137.06,1,83.15919,14137.06,.31478059,N,0,1,N,0,1.959375,1,CORP,
'03969AAP5,,'BK5HL24,US03969AAP57,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,3000,3000,74.81,52.14,1564.2,1,52.14,1564.2,.03482901,N,0,1,N,0,2.49375,1,CORP,
'03969AAQ3,,,US03969AAQ31,ARDAGH PKG FIN/HLDGS USA SEC 144A,USD,US,2000,2000,1.75,99.28698,1985.74,1,99.28698,1985.74,.04421516,N,0,1,N,0,.0875,1,CORP,
'03969AAR1,,,US03969AAR14,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,7000,7000,174.56,52.14,3649.8,1,52.14,3649.8,.08126769,N,0,1,N,0,2.49375,1,CORP,
'03969YAC2,,,US03969YAC21,ARDAGH METAL PACKAGING SMR,USD,US,7000,7000,164.5,96.92275,6784.59,1,96.92275,6784.59,.15106799,N,0,1,N,0,2.35,1,CORP,
'04302XAA2,,'BSF1V00,US04302XAA28,ARTERA SERVICES LLC SR SEC 144A SMR,USD,US,3000,3000,61.63,102.3043,3069.13,1,102.3043,3069.13,.06833829,N,0,1,N,0,2.054167,1,CORP,
'04364VAG8,,'BGPZ5X9,US04364VAG86,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,7000,7000,6.81,100.2715,7019.01,1,100.2715,7019.01,.15628767,N,0,1,N,0,.097222,1,CORP,
'04364VAU7,,'BNHTSC8,US04364VAU70,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,3000,3000,31.82,95.23749,2857.12,1,95.23749,2857.12,.06361761,N,0,1,N,0,1.060764,1,CORP,
'04624VAB5,,'BM8KSR8,US04624VAB53,ASSUREDPARTNERS INC SR UNSEC 144A,USD,US,2000,2000,34.69,91.33276,1826.66,1,91.33276,1826.66,.04067303,N,0,1,N,0,1.734375,1,CORP,
'04625HAJ8,,'BRPT5J4,US04625HAJ86,ASTON MARTIN CAPITAL HOL 144A SMR,USD,US,9000,9000,112.5,97.868379,8808.15,1,97.868379,8808.15,.19612527,N,0,1,N,3000,1.25,1,CORP,
'049362AA4,,'BMVXSF2,US049362AA49,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,9000,9000,179.22,89.66948,8070.25,1,89.66948,8070.25,.17969494,N,0,1,N,0,1.991319,1,CORP,
'05352TAA7,,'BMVVY70,US05352TAA79,AVANTOR FUNDING INC SR UNSEC 144A,USD,US,7000,7000,99.82,93.54775,6548.34,1,93.54775,6548.34,.14580757,N,0,1,N,0,1.426042,1,CORP,
'053773BG1,,'BNVWRQ0,US053773BG13,AVIS BUDGET CAR/FINANCE,USD,US,6000,6000,27.71,88.01959,5281.18,1,88.01959,5281.18,.11759255,N,0,1,N,0,.461806,1,CORP,
'05453GAC9,,'BMWS414,US05453GAC96,AXALTA COATING SYSTEMS SR UNSEC 144A,USD,US,2000,2000,15.19,88.43163,1768.63,1,88.43163,1768.63,.03938092,N,0,1,N,0,.759375,1,CORP,
'05454NAA7,,'BM8HHD8,US05454NAA72,AXALTA COAT/DUTCH HLD BV SR UNSEC 144A,USD,US,6000,6000,111.63,96.22047,5773.23,1,96.22047,5773.23,.12854871,N,0,1,N,0,1.860417,1,CORP,
'05508RAE6,,'BYQ1WZ3,US05508RAE62,B&G FOODS INC SR UNSEC,USD,US,1000,1000,5.1,99.00286,990.03,1,99.00286,990.03,.02204435,N,0,1,N,0,.510417,1,CORP,
'05508WAB1,,'BJYCNK5,US05508WAB19,B&G FOODS INC SR UNSEC,USD,US,16000,16000,119,92.61236,14817.98,1,92.61236,14817.98,.32994219,N,0,1,N,0,.74375,1,CORP,
'05552BAA4,,'BMHLJ57,US05552BAA44,US LBM (LBM ACQ) SR UNSEC 144A,USD,US,3000,3000,57.81,92.13265,2763.98,1,92.13265,2763.98,.06154372,N,0,1,N,0,1.927083,1,CORP,
'05552VAA0,,'BMDTTV1,US05552VAA08,IMPERIAL DADE (BCPE EMPIRE) SR 144A,USD,US,13000,13000,13.77,97.20304,12636.4,1,97.20304,12636.4,.28136639,N,0,1,N,0,.105903,1,CORP,
'071705AA5,,'BR55K64,US071705AA56,BAUSCH & LOMB ESCROW COR SR SEC 144A SMR,USD,US,14000,14000,113.99,103.375,14472.5,1,103.375,14472.5,.32224961,N,0,1,N,0,.814236,1,CORP,
'071734AC1,,'BHTG9P5,US071734AC18,BAUSCH HEALTH COS INC SEC 144A,USD,US,3000,3000,38.81,69.639,2089.17,1,69.639,2089.17,.04651817,N,0,1,N,0,1.29375,1,CORP,
'071734AH0,,'BKPNQ94,US071734AH05,BAUSCH HEALTH COS INC SR UNSEC 144A,USD,US,3000,3000,40,45.952162,1378.56,1,45.952162,1378.56,.03069549,N,0,1,N,0,1.333333,1,CORP,
'071734AN7,,'BLB14D9,US071734AN72,BAUSCH HEALTH COS INC SEC 144A,USD,US,10000,10000,209.9,64.85071,6485.07,1,64.85071,6485.07,.14439878,N,0,1,N,0,2.098958,1,CORP,
'071734AP2,,'BN7SNB9,US071734AP21,BAUSCH HEALTH COS INC,USD,US,7000,7000,113.14,74.1565,5190.96,1,74.1565,5190.96,.11558368,N,0,1,N,0,1.616319,1,CORP,
'071734AQ0,,'BNBTNV8,US071734AQ04,BAUSCH HEALTH COS INC 144A,USD,US,11000,11000,121,78.25,8607.5,1,78.25,8607.5,.19165753,N,0,1,N,0,1.1,1,CORP,
'073685AF6,,'BJLM6Z4,US073685AF69,BEACON ROOFING SUPPLY IN SRSEC 144A,USD,US,7000,7000,149.63,96.06237,6724.37,1,96.06237,6724.37,.14972711,N,0,1,N,0,2.1375,1,CORP,
'07556QBU8,,'BP9QFT7,US07556QBU85,BEAZER HOMES USA SR UNSEC 144A,USD,US,3000,3000,31.88,99.363132,2980.89,1,99.363132,2980.89,.06637351,N,0,1,N,0,1.0625,1,CORP,
'08576PAA9,,'BDT73B4,US08576PAA93,BERRY GLOBAL INC SEC 144A,USD,US,2000,2000,20.25,97.3011,1946.02,1,97.3011,1946.02,.04333074,N,0,1,N,0,1.0125,1,CORP,
'09257WAD2,,'BN30751,US09257WAD20,BLACKSTONE MORTGAGE TR SEC 144A,USD,US,2000,2000,23.13,89.26848,1785.37,1,89.26848,1785.37,.03975366,N,0,1,N,0,1.15625,1,CORP,
'093645AJ8,,'BLK7881,US093645AJ88,BLOCK COMMUNICATIONS INC SRUNSEC  144A,USD,US,1000,1000,8.8,86.58823,865.88,1,86.58823,865.88,.01927998,N,0,1,N,0,.880208,1,CORP,
'095796AE8,,'BFWST21,US095796AE85,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,6000,6000,122.56,99.56984,5974.19,1,99.56984,5974.19,.13302335,N,0,1,N,0,2.042708,1,CORP,
'095796AH1,,'BMYD741,US095796AH17,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,4000,4000,119.46,100.4978,4019.91,1,100.4978,4019.91,.08950869,N,0,1,N,0,2.986458,1,CORP,
'097751BX8,,,US097751BX80,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,108,97.66278,7813.02,1,97.66278,7813.02,.17396736,N,0,1,N,0,1.35,1,CORP,
'097793AE3,,'BMTVQ76,US097793AE35,BONANZA CREEK ENERGY INC UNSEC 144A SMR,USD,US,2000,2000,5.83,96.62018,1932.4,1,96.62018,1932.4,.04302748,N,0,1,N,0,.291667,1,CORP,
'103186AB8,,'BLBDXQ1,US103186AB88,BMC SOFTWARE 144A,USD,US,8000,8000,55.42,100.1177,8009.42,1,100.1177,8009.42,.17834047,N,0,1,N,0,.692708,1,CORP,
'103186AC6,,'BLCJ078,US103186AC61,BMC SOFTWARE,USD,US,2000,2000,32.95,100.807,2016.14,1,100.807,2016.14,.04489206,N,0,1,N,0,1.647569,1,CORP,
'103304BU4,,'BMWJDF4,US103304BU40,BOYD GAMING CORP SR UNSEC,USD,US,9000,9000,184.06,95.29056,8576.15,1,95.29056,8576.15,.19095948,N,0,1,N,0,2.045139,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,1000,1000,18.76,90.322348,903.22,1,90.322348,903.22,.0201114,N,0,1,N,0,1.87625,1,CORP,
'105340AR4,,'BL6JPQ8,US105340AR47,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,13000,13000,148.25,101.7925,13233.03,1,101.7925,13233.03,.29465115,N,0,1,N,0,1.140417,1,CORP,
'105340AS2,,'BQBC9X2,US105340AS20,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,8000,8000,47.33,102.4385,8195.08,1,102.4385,8195.08,.18247444,N,0,1,N,1000,.591667,1,CORP,
'11284DAA3,,'BJBL0T3,US11284DAA37,BROOKFIELD PPTY REIT INC SR SEC 144A,USD,US,8000,8000,218.5,96.87219,7749.78,1,96.87219,7749.78,.17255924,N,0,1,N,0,2.73125,1,CORP,
'11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,10000,10000,43.75,89.04977,8904.98,1,89.04977,8904.98,.19828132,N,0,1,N,0,.4375,1,CORP,
'118230AN1,,'BVVN4P7,US118230AN13,BUCKEYE PARTNERS LP SMR,USD,US,1000,1000,2.54,99.12318,991.23,1,99.12318,991.23,.02207106,N,0,1,N,0,.25375,1,CORP,
'118230AQ4,,'BZ1JM93,US118230AQ44,BUCKEYE PARTNERS LP SR UNSEC SMR,USD,US,3000,3000,51.02,94.2192,2826.58,1,94.2192,2826.58,.06293759,N,0,1,N,0,1.700694,1,CORP,
'118230AT8,,'BL4P8R0,US118230AT82,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,14.9,98.006317,1960.13,1,98.006317,1960.13,.04364492,N,0,1,N,0,.744792,1,CORP,
'118230AU5,,'BL4P8L4,US118230AU55,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,7000,7000,56.88,93.24834,6527.38,1,93.24834,6527.38,.14534087,N,0,1,N,0,.8125,1,CORP,
'12116LAA7,,'BMCLLL2,US12116LAA70,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,25.52,96.42076,6749.45,1,96.42076,6749.45,.15028555,N,0,1,N,0,.364583,1,CORP,
'124857AX1,,'BJ12BT3,US124857AX11,CBS CORP SR UNSEC,USD,US,3000,3000,47.79,89.589993,2687.7,1,89.589993,2687.7,.05984524,N,0,1,N,0,1.593056,1,CORP,
'1248EPBR3,,'BY9C190,US1248EPBR37,CHARTER COMM / CCO SR UNSEC 144A,USD,US,8000,8000,6.11,98.26859,7861.49,1,98.26859,7861.49,.17504661,N,0,1,N,0,.076389,1,CORP,
'1248EPBT9,,'BYM4WW3,US1248EPBT92,CHARTER COMM / CCO SR UNSEC 144A,USD,US,22000,22000,15.66,94.30262,20746.58,1,94.30262,20746.58,.46195042,N,0,1,N,0,.071181,1,CORP,
'1248EPBX0,,'BF2KJZ0,US1248EPBX05,CHARTER COMM / CCO SR UNSEC 144A,USD,US,21000,21000,277.08,91.5128,19217.69,1,91.5128,19217.69,.42790763,N,0,1,N,0,1.319444,1,CORP,
'1248EPCB7,,'BK8KJX7,US1248EPCB75,CHARTER COMM / CCO SR UNSEC 144A,USD,US,4000,4000,92.57,88.539,3541.56,1,88.539,3541.56,.07885758,N,0,1,N,0,2.314236,1,CORP,
'12510CAA9,,'BLB2FF1,US12510CAA99,RADIO SYSTEM CORP SMR,USD,US,11000,11000,228.94,99.79227,10977.15,1,99.79227,10977.15,.24442096,N,0,1,N,0,2.08125,1,CORP,
'12531TAF6,,,US12531TAF66,CGG SA 1ST LIEN SMR 144A,USD,US,12000,12000,61.25,93.434967,11212.2,1,93.434967,11212.2,.24965466,N,0,1,N,1000,.510417,1,CORP,
'12543DBC3,,'BHL3S91,US12543DBC39,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,17000,17000,192.67,99.600689,16932.12,1,99.600689,16932.12,.37701635,N,0,1,N,0,1.133333,1,CORP,
'12543DBD1,,'BKT3FJ3,US12543DBD12,CHS/COMMUNITY HEALTH SYS SR SEC 144A,USD,US,7000,7000,219.33,98.389653,6887.28,1,98.389653,6887.28,.15335452,N,0,1,N,0,3.133333,1,CORP,
'12543DBG4,,'BNNTB78,US12543DBG43,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,19000,19000,151.41,92.161867,17510.75,1,92.161867,17510.75,.38990032,N,0,1,N,0,.796875,1,CORP,
'12543DBH2,,'BNNTB89,US12543DBH26,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,3000,3000,55.5,87.47296,2624.19,1,87.47296,2624.19,.05843111,N,0,1,N,0,1.85,1,CORP,
'12595DAA5,,'BYVKW77,US12595DAA54,CSVC ACQUISITION CORP,USD,US,1000,1000,30.35,99.372207,993.72,1,99.372207,993.72,.02212651,N,0,1,N,0,3.035417,1,CORP,
'12598FAA7,,'BNYHF68,US12598FAA75,CPI CG INC SMR,USD,US,1000,1000,12.22,99.65379,996.54,1,99.65379,996.54,.0221893,N,0,1,N,0,1.221875,1,CORP,
'126307AQ0,,'BD9FV69,US126307AQ03,ALTICE USA SR UNSEC 144A,USD,US,16000,16000,51.33,81.581988,13053.12,1,81.581988,13053.12,.29064522,N,0,1,N,0,.320833,1,CORP,
'126307AS6,,'BF2BQ30,US126307AS68,ALTICE USA SR UNSEC,USD,US,9000,9000,127.66,76.50857,6885.77,1,76.50857,6885.77,.1533209,N,0,1,N,0,1.418403,1,CORP,
'126307AY3,,'BGSQL08,US126307AY37,ALTICE USA SR UNSEC 144A,USD,US,8000,8000,85,54.739409,4379.15,1,54.739409,4379.15,.09750765,N,0,1,N,0,1.0625,1,CORP,
'126307AZ0,,'BJ555Z2,US126307AZ02,ALTICE USA SR UNSEC 144A,USD,US,10000,10000,171.53,74.745184,7474.52,1,74.745184,7474.52,.16643021,N,0,1,N,0,1.715278,1,CORP,
'126307BM8,,'BRJSRR9,US126307BM89,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,374.06,88.10716,6167.5,1,88.10716,6167.5,.13732766,N,0,1,N,0,5.34375,1,CORP,
'126307BN6,,'BRBCV11,US126307BN62,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,233.04,87.900908,6153.06,1,87.900908,6153.06,.13700613,N,0,1,N,0,3.329167,1,CORP,
'12653CAJ7,,'BMHJ3P9,US12653CAJ71,CNX RESOURCES CORP SR UNSEC 144A,USD,US,3000,3000,55.5,96.95967,2908.79,1,96.95967,2908.79,.06476811,N,0,1,N,0,1.85,1,CORP,
'12657NAA8,,'BM8H4Y8,US12657NAA81,CQP HOLDCO LP/BIP-V CHIN,USD,US,2000,2000,43.08,91.76477,1835.3,1,91.76477,1835.3,.04086541,N,0,1,N,0,2.154167,1,CORP,
'12662PAF5,,'BP0R1T1,US12662PAF53,CVR ENERGY INC SR UNSEC 144A,USD,US,3000,3000,57.38,100.880182,3026.41,1,100.880182,3026.41,.06738708,N,0,1,N,0,1.9125,1,CORP,
'12663QAC9,,'BMFX8V4,US12663QAC96,CVR PARTNERS/CVR NITROGE,USD,US,7000,7000,167.93,93.54095,6547.87,1,93.54095,6547.87,.1457971,N,0,1,N,0,2.398958,1,CORP,
'12687GAA7,,'BMG6S45,US12687GAA76,CABLEVISION LIGHTPATH SEC 144A,USD,US,3000,3000,16.47,88.7611,2662.83,1,88.7611,2662.83,.05929148,N,0,1,N,0,.548958,1,CORP,
'12687GAB5,,'BMG5F07,US12687GAB59,CABLEVISION LIGHTPATH SR UNSEC 144A SMR,USD,US,3000,3000,23.91,80.920757,2427.62,1,80.920757,2427.62,.05405421,N,0,1,N,0,.796875,1,CORP,
'128786AA8,,'BLBQG05,US128786AA80,CALDERYS FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,48.44,106.5235,1065.24,1,106.5235,1065.24,.023719,N,0,1,N,0,4.84375,1,CORP,
'131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,3000,3000,67.81,98.66533,2959.96,1,98.66533,2959.96,.06590748,N,0,1,N,0,2.260417,1,CORP,
'131347CM6,,'BJVS9S6,US131347CM64,CALPINE CORP SR SEC 144A SMR,USD,US,7000,7000,70.88,93.915596,6574.09,1,93.915596,6574.09,.14638093,N,0,1,N,0,1.0125,1,CORP,
'131347CN4,,'BKZMMC6,US131347CN48,CALPINE CORP SR UNSEC 144A,USD,US,14000,14000,101.65,94.7914,13270.8,1,94.7914,13270.8,.29549215,N,0,1,N,0,.726042,1,CORP,
'131477AV3,,'BMH31B3,US131477AV34,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,50.1,95.46207,1909.24,1,95.46207,1909.24,.04251179,N,0,1,N,0,2.505208,1,CORP,
'131477AW1,,'BRS7926,US131477AW17,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,60.13,96.11808,1922.36,1,96.11808,1922.36,.04280392,N,0,1,N,0,3.00625,1,CORP,
'13323AAB6,,'BKSGCW5,US13323AAB61,CLARIVATE (CAMELOT) SR SEC 144A,USD,US,11000,11000,6.88,95.44667,10499.13,1,95.44667,10499.13,.2337772,N,0,1,N,0,.0625,1,CORP,
'13323NAA0,,'BP4V0D6,US13323NAA00,CAMELOT RETURN MERGER SU,USD,US,4000,4000,107.92,98.62781,3945.11,1,98.62781,3945.11,.08784316,N,0,1,N,0,2.697917,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,57.6,101.854728,2037.09,1,101.854728,2037.09,.04535854,N,0,1,N,0,2.88,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,13000,13000,162.95,90.10739,11713.96,1,90.10739,11713.96,.26082702,N,0,1,N,0,1.253472,1,CORP,
'143658BL5,,,US143658BL56,CARNIVAL CORP SR UNSEC 144A,USD,US,11000,11000,151.44,100.9286,11102.15,1,100.9286,11102.15,.24720425,N,0,1,N,0,1.376736,1,CORP,
'143658BN1,,,US143658BN13,CARNIVAL CORP SR UNSEC 144A,USD,US,25000,25000,259.55,97.83342,24458.36,1,97.83342,24458.36,.54459817,N,0,1,N,0,1.038194,1,CORP,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,13000,13000,137.22,91.77575,11930.85,1,91.77575,11930.85,.26565637,N,0,1,N,0,1.055556,1,CORP,
'14366RAA7,,'BM99Y87,US14366RAA77,CARNIVAL HLDGS BM LTD SR UNSEC 144A,USD,US,11000,11000,15.85,108.3457,11918.03,1,108.3457,11918.03,.26537092,N,0,1,N,0,.144097,1,CORP,
'146869AL6,,'BMTYZB2,US146869AL63,CARVANA 9.0/12.0% CASH/PIK SR SEC 144A,USD,US,8000,8000,0,99.304492,7944.36,1,99.304492,7944.36,.17689183,N,0,1,N,0,0,1,CORP,
'14739LAB8,,'BJV9C79,US14739LAB80,CASCADES INC/USA INC SR UNSEC 144A,USD,US,2000,2000,33.15,93.73414,1874.68,1,93.73414,1874.68,.04174226,N,0,1,N,0,1.657292,1,CORP,
'14856HAA6,,'BMV3PB7,US14856HAA68,CASTLELAKE AVIATION FIN 144A,USD,US,4000,4000,11.67,96.37305,3854.92,1,96.37305,3854.92,.08583496,N,0,1,N,0,.291667,1,CORP,
'14879EAE8,,'BHWTW30,US14879EAE86,CATALENT PHARMA SOLUTION SR UNSEC 144A,USD,US,6000,6000,92.5,98.21016,5892.61,1,98.21016,5892.61,.13120686,N,0,1,N,0,1.541667,1,CORP,
'150190AK2,,'BP381J1,US150190AK25,CEDAR FAIR/CAN/MAGNUM/MI,USD,US,2000,2000,12.64,99.78772,1995.75,1,99.78772,1995.75,.04443805,N,0,1,N,0,.631944,1,CORP,
'15138AAA8,,'BD823V0,US15138AAA88,PERMIAN RESOURC OPTG LLC SR UNSEC 144A,USD,US,3000,3000,49.72,98.9816,2969.45,1,98.9816,2969.45,.06611879,N,0,1,N,0,1.657292,1,CORP,
'15870LAA6,,'BRBYMG9,US15870LAA61,CHAMPIONS FINANCING INC SR SEC 144A SMR,USD,US,4000,4000,70.97,102.296,4091.84,1,102.296,4091.84,.0911103,N,0,1,N,0,1.774306,1,CORP,
'16308NAA2,,'BPLPQS8,US16308NAA28,SOLENIS SMR 144A,USD,US,12000,12000,83.12,101.4288,12171.46,1,101.4288,12171.46,.27101387,N,0,1,N,0,.692708,1,CORP,
'163851AE8,,'BDFVFH0,US163851AE83,CHEMOURS CO SR UNSEC,USD,US,6000,6000,153.19,95.02302,5701.38,1,95.02302,5701.38,.12694887,N,0,1,N,0,2.553125,1,CORP,
'16412EAA5,,'BMDZ1J1,US16412EAA55,CHEPLAPHARM ARZNEIMITTEL SEC SMR 144A,USD,US,6000,6000,101.75,93.383,5602.98,1,93.383,5602.98,.12475786,N,0,1,N,0,1.695833,1,CORP,
'165167DF1,,'BMD83B6,US165167DF18,CHESAPEAKE ENERGY CORP SR UNSEC 144A,USD,US,4000,4000,58.06,98.83936,3953.57,1,98.83936,3953.57,.08803154,N,0,1,N,0,1.451389,1,CORP,
'17027NAC6,,'BP2RDK4,US17027NAC65,CHOBANI LLC/FINANCE CORP SR UNSEC 144A,USD,US,3000,3000,64.81,101.2925,3038.78,1,101.2925,3038.78,.06766251,N,0,1,N,0,2.160417,1,CORP,
'171484AG3,,'BJ5S5W8,US171484AG30,CHURCHILL DOWNS INC SR UNSEC 144A,USD,US,11000,11000,58.82,97.455579,10720.11,1,97.455579,10720.11,.23869762,N,0,1,N,0,.534722,1,CORP,
'17186HAG7,,,US17186HAG74,CIMPRESS PLC SR UNSEC,USD,US,3000,3000,82.25,99.3325,2979.98,1,99.3325,2979.98,.06635325,N,0,1,N,0,2.741667,1,CORP,
'172441BD8,,'BNBR583,US172441BD81,CINEMARK USA INC SR UNSEC 144A,USD,US,2000,2000,16.65,98.729382,1974.59,1,98.729382,1974.59,.04396689,N,0,1,N,0,.832292,1,CORP,
'172441BF3,,'BN0WZH8,US172441BF30,CINEMARK USA INC SR UNSEC 144A,USD,US,12000,12000,194.25,93.348844,11201.86,1,93.348844,11201.86,.24942443,N,0,1,N,0,1.61875,1,CORP,
'17302XAK2,,'BM9SDG5,US17302XAK28,CITGO PETROLEUM CORP,USD,US,8000,8000,219.33,99.99214,7999.37,1,99.99214,7999.37,.1781167,N,0,1,N,0,2.741667,1,CORP,
'17302XAM8,,'BN73PT6,US17302XAM83,CITGO PETROLEUM CORP 144A SEC,USD,US,3000,3000,74.91,100.17543,3005.26,1,100.17543,3005.26,.06691614,N,0,1,N,0,2.496875,1,CORP,
'17302XAN6,,'BR53N25,US17302XAN66,CITGO PETROLEUM CORP SR SEC 144A,USD,US,6000,6000,154.94,103.6392,6218.35,1,103.6392,6218.35,.1384599,N,0,1,N,0,2.582292,1,CORP,
'17888HAA1,,'BRT7527,US17888HAA14,CIVITAS RESOURCES INC SMR,USD,US,8000,8000,232.64,104.3523,8348.18,1,104.3523,8348.18,.18588342,N,0,1,N,0,2.907986,1,CORP,
'18060TAA3,,'BLBQ9K6,US18060TAA34,CLARIOS GLOBAL LP SEC 144A SMR,USD,US,3000,3000,96.19,100.1938,3005.81,1,100.1938,3005.81,.06692839,N,0,1,N,0,3.20625,1,CORP,
'18064PAD1,,'BMWPCY4,US18064PAD15,CLARIV SCI HLD CORP SMR SR UNSEC 144A,USD,US,3000,3000,51.19,91.18446,2735.53,1,91.18446,2735.53,.06091024,N,0,1,N,0,1.70625,1,CORP,
'18453HAA4,,'BJ9NFT6,US18453HAA41,CLEAR CHANNEL WORLDWIDE SRSEC 144A SMR,USD,US,11000,11000,126.84,92.93657,10223.02,1,92.93657,10223.02,.22762925,N,0,1,N,0,1.153125,1,CORP,
'18453HAC0,,'BM9NG16,US18453HAC07,CLEAR CHANNEL WORLDWIDE SR UNSEC 144A,USD,US,10000,10000,45.21,84.6534,8465.34,1,84.6534,8465.34,.18849214,N,0,1,N,0,.452083,1,CORP,
'18453HAE6,,'BQV4VV0,US18453HAE62,CLEAR CHANNEL OUTDOOR HO SMR,USD,US,8000,8000,102,102.879,8230.32,1,102.879,8230.32,.18325911,N,0,1,N,0,1.275,1,CORP,
'18539UAC9,,'BKX9XN7,US18539UAC99,CLEARWAY ENERGY OP LLC SR UNSEC 144A,USD,US,8000,8000,53.83,94.0245,7521.96,1,94.0245,7521.96,.16748652,N,0,1,N,0,.672917,1,CORP,
'185899AH4,'CLF4972476,,US185899AH46,CLEVELAND-CLIFFS INC SR UNSEC,USD,US,2000,2000,50.59,99.01452,1980.29,1,99.01452,1980.29,.04409381,N,0,1,N,0,2.529514,1,CORP,
'19240CAE3,,'BQ72DM3,US19240CAE30,COGENT COMMUNICATIONS GR 144A SR UNSEC,USD,US,13000,13000,356.42,99.10392,12883.51,1,99.10392,12883.51,.28686862,N,0,1,N,0,2.741667,1,CORP,
'19260QAC1,,'BN6KWY2,US19260QAC15,COINBASE GLOBAL INC SR UNSEC 144A,USD,US,7000,7000,22.97,83.72837,5860.99,1,83.72837,5860.99,.1305028,N,0,1,N,0,.328125,1,CORP,
'19416MAA7,,'BNKLTC8,US19416MAA71,PERMIAN RESOURC OPTG LLC,USD,US,4000,4000,69.75,101.1031,4044.12,1,101.1031,4044.12,.09004775,N,0,1,N,0,1.74375,1,CORP,
'20338QAA1,,'BJLN9Y7,US20338QAA13,COMMSCOPE FINANCE LLC SR UNSEC 144A SMR,USD,US,8000,8000,119.17,38.30422,3064.34,1,38.30422,3064.34,.06823164,N,0,1,N,0,1.489583,1,CORP,
'20338QAD5,,'BGDS1B0,US20338QAD51,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,16000,16000,173.33,89.625,14340,1,89.625,14340,.31929932,N,0,1,N,0,1.083333,1,CORP,
'20451RAB8,,'BMDB423,US20451RAB87,COMPASS GROUP DIVERSIFIE,USD,US,4000,4000,12.25,93.35569,3734.23,1,93.35569,3734.23,.08314764,N,0,1,N,0,.30625,1,CORP,
'205768AS3,,'BMW2W01,US205768AS39,COMSTOCK RESOURCES INC SR UNSEC 144A,USD,US,13000,13000,158.44,95.1224,12365.91,1,95.1224,12365.91,.27534356,N,0,1,N,0,1.21875,1,CORP,
'20752TAA2,,'BKPGWK6,US20752TAA25,INMARSAT (CONECT FNCO SARL) SEC 144A SMR,USD,US,22000,22000,144.38,97.010403,21342.29,1,97.010403,21342.29,.4752147,N,0,1,N,0,.65625,1,CORP,
'20903XAF0,,'BK811S9,US20903XAF06,CONSOLIDATED COMMUNICATI 144A,USD,US,8000,8000,50.56,86.060015,6884.8,1,86.060015,6884.8,.1532993,N,0,1,N,0,.631944,1,CORP,
'216762AF1,'COSH4421100,'BZ1JMH1,US216762AF11,COOPER-STANDARD AUTOMOTI SR UNSE 144A,USD,US,1000,1000,26.72,88.193,881.93,1,88.193,881.93,.01963735,N,0,1,N,0,2.671875,1,CORP,
'21871DAD5,,'BNXL5S3,US21871DAD57,CORELOGIC INC SMR 144A,USD,US,11000,11000,6.88,87.27562,9600.32,1,87.27562,9600.32,.21376399,N,0,1,N,0,.0625,1,CORP,
'222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,3000,3000,8.75,98.19514,2945.85,1,98.19514,2945.85,.0655933,N,0,1,N,0,.291667,1,CORP,
'222070AG9,,'BNQNFX1,US222070AG98,COTY/HFC PRESTIGE SEC 144A,USD,US,7000,7000,102.52,93.50529,6545.37,1,93.50529,6545.37,.14574144,N,0,1,N,0,1.464583,1,CORP,
'225310AM3,,'BLPMRV7,US225310AM36,CREDIT ACCEPTANC SR UNSEC,USD,US,7000,7000,65.7,100.0795,7005.57,1,100.0795,7005.57,.15598841,N,0,1,N,0,.938542,1,CORP,
'225310AQ4,,'BSD6YS6,US225310AQ40,CREDIT ACCEPTANC SR UNSEC 144A,USD,US,12000,12000,422.42,106.2809,12753.71,1,106.2809,12753.71,.28397845,N,0,1,N,0,3.520139,1,CORP,
'228187AB6,,'BG018X3,US228187AB66,CROWN AMER/CAP CORP VI SR UNSEC,USD,US,4000,4000,50.14,97.9219,3916.88,1,97.9219,3916.88,.08721458,N,0,1,N,0,1.253472,1,CORP,
'22819KAB6,,'BF6Q4S2,US22819KAB61,CROWN AMER/CAP CORP V SR UNSEC,USD,US,3000,3000,12.75,96.10014,2883,1,96.10014,2883,.06419386,N,0,1,N,0,.425,1,CORP,
'228255AH8,,'2581439,US228255AH83,CROWN CORK & SEAL CO INC SR UNSECURED,USD,US,6000,6000,173.31,103.4346,6206.08,1,103.4346,6206.08,.13818669,N,0,1,N,0,2.888542,1,CORP,
'228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,6000,6000,19.69,99.393664,5963.62,1,99.393664,5963.62,.13278799,N,0,1,N,0,.328125,1,CORP,
'23166MAA1,,'BMGDH49,US23166MAA18,CUSHMAN & WAKEFIELD US SR SEC 144A,USD,US,9000,9000,288.56,98.45645,8861.08,1,98.45645,8861.08,.19730383,N,0,1,N,0,3.20625,1,CORP,
'233293AR0,,'BNZFS28,US233293AR02,DPL INC SR UNSEC SR UNSEC,USD,US,1000,1000,14.32,97.4026,974.03,1,97.4026,974.03,.02168808,N,0,1,N,0,1.432292,1,CORP,
'235825AF3,,'BKWF8Q4,US235825AF32,DANA INC,USD,US,4000,4000,102.13,96.6419,3865.68,1,96.6419,3865.68,.08607455,N,0,1,N,0,2.553125,1,CORP,
'24229JAA1,,'BK94CG2,US24229JAA16,DEALER TIRE LLC/DT ISSR SR UNSEC 144A,USD,US,1000,1000,21.11,98.335028,983.35,1,98.335028,983.35,.02189561,N,0,1,N,0,2.111111,1,CORP,
'24665FAC6,,'BMXXLD9,US24665FAC68,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,1000,1000,30.68,97.88269,978.83,1,97.88269,978.83,.02179496,N,0,1,N,0,3.067708,1,CORP,
'24665FAD4,,'BRC2671,US24665FAD42,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,3000,3000,38.09,101.0855,3032.57,1,101.0855,3032.57,.06752424,N,0,1,N,0,1.269792,1,CORP,
'247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,4000,4000,2.58,98.652235,3946.09,1,98.652235,3946.09,.08786498,N,0,1,N,0,.064444,1,CORP,
'247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,7000,7000,159.18,102.3721,7166.05,1,102.3721,7166.05,.15956171,N,0,1,N,0,2.273958,1,CORP,
'25259KAA8,,'BRBH8M6,US25259KAA88,OLYMPUS WTR US HLDG CORP SR SEC 144A SMR,USD,US,12000,12000,113.75,106.4031,12768.37,1,106.4031,12768.37,.28430488,N,0,1,N,0,.947917,1,CORP,
'25461LAA0,,'BN765Z1,US25461LAA08,DIRECTV HOLDINGS/FING SEC 144A SMR,USD,US,31000,31000,409.78,93.807502,29080.33,1,93.807502,29080.33,.64751253,N,0,1,N,0,1.321875,1,CORP,
'25461LAB8,,'BPX4WJ6,US25461LAB80,DIRECTV FINANCING LLC SR SEC 144A SMR,USD,US,2000,2000,50.29,97.36459,1947.29,1,97.36459,1947.29,.04335902,N,0,1,N,0,2.514583,1,CORP,
'25470MAG4,,'BQB9NW0,US25470MAG42,DISH NETWORK CORP 144A SR SEC,USD,US,29000,29000,1618.56,100.993336,29288.07,1,100.993336,29288.07,.65213814,N,0,1,N,0,5.58125,1,CORP,
'25470XAW5,,,US25470XAW56,DISH DBS CORP SR UNSEC,USD,US,18000,18000,502.31,93.88426,16899.17,1,93.88426,16899.17,.37628268,N,0,1,N,0,2.790625,1,CORP,
'25470XAY1,,'BYVR0K7,US25470XAY13,DISH DBS CORP SR UNSEC,USD,US,20000,20000,538.19,62.510327,12502.07,1,62.510327,12502.07,.27837535,N,0,1,N,0,2.690972,1,CORP,
'25470XBE4,,'BNRLYV5,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,23000,23000,519.9,78.913684,18150.15,1,78.913684,18150.15,.40413742,N,0,1,N,0,2.260417,1,CORP,
'25470XBF1,,'BNRLZ34,US25470XBF15,DISH DBS CORP SEC 144A SMR,USD,US,16000,16000,396.11,67.63942,10822.31,1,67.63942,10822.31,.24097324,N,0,1,N,0,2.475694,1,CORP,
'25525PAC1,,'BRJ61N7,US25525PAC14,DIVERSIFIED HEALTHCARE T SR SEC 144A,USD,US,3000,3000,0,85.97335,2579.2,1,85.97335,2579.2,.05742935,N,0,1,N,0,0,1,CORP,
'267486AA6,,'BQZCM40,US267486AA63,DYE & DURHAM LIMITED SR SEC 144A,USD,US,8000,8000,47.92,101.017,8081.36,1,101.017,8081.36,.17994231,N,0,1,N,0,.598958,1,CORP,
'26885BAA8,,'BR17WY6,US26885BAA89,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,2000,2000,21.11,99.59346,1991.87,1,99.59346,1991.87,.04435166,N,0,1,N,0,1.055556,1,CORP,
'26885BAB6,,'BZ1C601,US26885BAB62,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,4000,4000,71.04,95.90664,3836.27,1,95.90664,3836.27,.08541969,N,0,1,N,0,1.776042,1,CORP,
'26885BAF7,,'BMYXXR6,US26885BAF76,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,8000,8000,166.67,99.9669,7997.35,1,99.9669,7997.35,.17807172,N,0,1,N,0,2.083333,1,CORP,
'26885BAK6,,'BMC04Z4,US26885BAK61,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,27.75,92.95769,1859.15,1,92.95769,1859.15,.04139647,N,0,1,N,0,1.3875,1,CORP,
'26885BAM2,,'BN95KX9,US26885BAM28,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,9000,9000,290.63,102.0663,9185.97,1,102.0663,9185.97,.20453794,N,0,1,N,0,3.229167,1,CORP,
'26885BAP5,,'BMG9FH6,US26885BAP58,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,2000,2000,24.79,99.29034,1985.81,1,99.29034,1985.81,.04421672,N,0,1,N,0,1.239583,1,CORP,
'27034RAA1,,'BP2R4J0,US27034RAA14,EARTHSTONE ENERGY HOL SR UNSEC 144A,USD,US,6000,6000,28,102.7316,6163.9,1,102.7316,6163.9,.1372475,N,0,1,N,0,.466667,1,CORP,
'27900QAA4,,'BLNKZC0,US27900QAA40,ECO MATERIAL TECH INC 144A SEC,USD,US,3000,3000,63,100.8228,3024.68,1,100.8228,3024.68,.06734856,N,0,1,N,0,2.1,1,CORP,
'28035QAA0,,'BJK0G59,US28035QAA04,EDGEWELL PERSONAL CARE SR UNSEC 144A,USD,US,8000,8000,189.44,96.71667,7737.33,1,96.71667,7737.33,.17228203,N,0,1,N,0,2.368056,1,CORP,
'28414HAG8,,'BK6ZHZ2,US28414HAG83,ELANCO ANIMAL HEALTH INC SR UNSEC SMR,USD,US,3000,3000,37.68,99.91212,2997.36,1,99.91212,2997.36,.06674024,N,0,1,N,0,1.256111,1,CORP,
'28470RAK8,,'BLFBXK5,US28470RAK86,ELDORADO RESORTS INC SR UNSEC 144A,USD,US,10000,10000,282.12,101.508744,10150.87,1,101.508744,10150.87,.22602273,N,0,1,N,0,2.821181,1,CORP,
'28618MAA4,,'BMDNW03,US28618MAA45,ELEMENT SOLUTIONS INC SR UNSEC 144A,USD,US,7000,7000,48.98,90.06426,6304.5,1,90.06426,6304.5,.14037814,N,0,1,N,0,.699653,1,CORP,
'29254BAA5,,'BNG0HD6,US29254BAA52,ENCINO ACQUISITION PARTN SR UNSEC 144A,USD,US,2000,2000,2.36,101.3832,2027.66,1,101.3832,2027.66,.04514857,N,0,1,N,0,.118056,1,CORP,
'29261AAA8,,'BK73CG1,US29261AAA88,ENCOMPASS HEALTH CORP SR UNSEC,USD,US,4000,4000,47.5,93.93269,3757.31,1,93.93269,3757.31,.08366154,N,0,1,N,0,1.1875,1,CORP,
'29269RAA3,,'BQ7WFR2,US29269RAA32,ENERFLEX LTD,USD,US,8000,8000,42,102.51,8200.8,1,102.51,8200.8,.18260181,N,0,1,N,0,.525,1,CORP,
'29272WAC3,,'BLB2XY6,US29272WAC38,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,55.81,91.14089,2734.23,1,91.14089,2734.23,.0608813,N,0,1,N,0,1.860417,1,CORP,
'29272WAF6,,'BM8HR61,US29272WAF68,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,68.25,99.23067,2976.92,1,99.23067,2976.92,.06628511,N,0,1,N,0,2.275,1,CORP,
'29279XAA8,,'BMFZ7B3,US29279XAA81,NEWFOLD DIGITAL SR UNSEC,USD,US,7000,7000,94.5,75.31303,5271.91,1,75.31303,5271.91,.11738614,N,0,1,N,0,1.35,1,CORP,
'29280EAA7,,,US29280EAA73,ENERGEAN PLC,USD,US,7000,7000,7.58,93.7566,6562.96,1,93.7566,6562.96,.1461331,N,0,1,N,0,.108333,1,CORP,
'29336UAE7,,'BXNT1C3,US29336UAE73,ENLINK MIDSTREAM PARTNER,USD,US,3000,3000,53.6,97.80446,2934.13,1,97.80446,2934.13,.06533234,N,0,1,N,0,1.786806,1,CORP,
'29357KAF0,,'BGDLYK9,US29357KAF03,ENOVA INTERNATIONAL INC 144A,USD,US,4000,4000,48.17,99.76998,3990.8,1,99.76998,3990.8,.08886051,N,0,1,N,0,1.204167,1,CORP,
'29365BAA1,,'BPVCP60,US29365BAA17,ENTEGRIS ESCROW CORP SMR,USD,US,3000,3000,8.31,94.174,2825.22,1,94.174,2825.22,.06290731,N,0,1,N,0,.277083,1,CORP,
'29450YAA7,,'BPLL6H5,US29450YAA73,EQUIPMENTSHARE.COM INC,USD,US,4000,4000,171,102.9229,4116.92,1,102.9229,4116.92,.09166874,N,0,1,N,0,4.275,1,CORP,
'29605JAA4,,'BLC88V5,US29605JAA43,ESAB CORP SR UNSEC 144A,USD,US,3000,3000,14.06,99.65937,2989.78,1,99.65937,2989.78,.06657146,N,0,1,N,0,.46875,1,CORP,
'30251GBA4,,'BK5GTT4,US30251GBA40,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,2000,2000,12.75,94.4162,1888.32,1,94.4162,1888.32,.04204598,N,0,1,N,1000,.6375,1,CORP,
'30257WAA4,,'BY7RWT4,US30257WAA45,FAGE INTL / FAGE  USA SR UNSEC 144A,USD,US,2000,2000,25.31,99.24148,1984.83,1,99.24148,1984.83,.0441949,N,0,1,N,0,1.265625,1,CORP,
'303250AE4,,'BD2NL82,US303250AE41,FAIR ISAAC CORP SR UNSEC 144A,USD,US,1000,1000,24.94,98.28369,982.84,1,98.28369,982.84,.02188425,N,0,1,N,0,2.49375,1,CORP,
'30327TAA7,,'BQKNZ27,US30327TAA79,FTAI INFRA ESC HLDGS LLC SMR,USD,US,3000,3000,135.62,105.2216,3156.65,1,105.2216,3156.65,.07028704,N,0,1,N,0,4.520833,1,CORP,
'31556TAA7,,'BMH29D8,US31556TAA79,FERTITTA ENTERTAINMENT SR SEC 144A,USD,US,8000,8000,114.08,90.53788,7243.03,1,90.53788,7243.03,.16127577,N,0,1,N,0,1.426042,1,CORP,
'31556TAC3,,'BPLFC68,US31556TAC36,FERTITTA ENTERTAINMENT SR UNSEC 144A,USD,US,2000,2000,41.63,86.94208,1738.84,1,86.94208,1738.84,.0387176,N,0,1,N,0,2.08125,1,CORP,
'335934AV7,,'BP6GPK1,US335934AV79,FIRST QUANTUM MINERALS L SR SEC 2L 144A,USD,US,3000,3000,52.34,104.113895,3123.42,1,104.113895,3123.42,.06954713,N,0,1,N,0,1.744792,1,CORP,
'33834YAB4,,'BQXH9Y6,US33834YAB48,FIVE POINT OP CO LP/FIVE 144A,USD,US,4000,4000,128.33,101.9433,4077.73,1,101.9433,4077.73,.09079613,N,0,1,N,0,3.208333,1,CORP,
'343412AF9,,'BFX5D63,US343412AF90,FLUOR CORP SR UNSEC,USD,US,1000,1000,6.02,93.24468,932.45,1,93.24468,932.45,.02076225,N,0,1,N,0,.602083,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,3000,3000,3.72,100.4391,3013.17,1,100.4391,3013.17,.06709227,N,0,1,N,0,.123958,1,CORP,
'34960PAC5,,'BMY7XQ7,US34960PAC59,FORTRESS TRANS & INFRAST,USD,US,4000,4000,102.92,103.3663,4134.65,1,103.3663,4134.65,.09206353,N,0,1,N,0,2.572917,1,CORP,
'34960PAD3,,'BMD14K1,US34960PAD33,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,6000,6000,4.58,96.0156,5760.94,1,96.0156,5760.94,.12827505,N,0,1,N,0,.076389,1,CORP,
'350392AA4,,'BN49FV9,US350392AA45,FOUNDATION BUILDING M SR UNSEC 144A,USD,US,2000,2000,21.67,88.19441,1763.89,1,88.19441,1763.89,.03927538,N,0,1,N,0,1.083333,1,CORP,
'35166FAA0,,'BKRKNH0,US35166FAA03,FXI HOLDINGS INC SEC 144A,USD,US,3000,3000,174.56,100.25,3007.5,1,100.25,3007.5,.06696602,N,0,1,N,0,5.81875,1,CORP,
'35640YAH0,,'BR54179,US35640YAH09,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,4000,4000,4.24,99.57413,3982.97,1,99.57413,3982.97,.08868617,N,0,1,N,0,.105903,1,CORP,
'35640YAJ6,,'BR54191,US35640YAJ64,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,3000,3000,61.28,96.80431,2904.13,1,96.80431,2904.13,.06466435,N,0,1,N,0,2.042708,1,CORP,
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,13000,13000,151.67,107.448137,13968.26,1,107.448137,13968.26,.31102203,N,0,1,N,0,1.166667,1,CORP,
'35641AAA6,,'BNRPV83,US35641AAA60,FREEDOM MORTGAGE HOLD SR UNSEC 144A,USD,US,7000,7000,160.08,101.087716,7076.14,1,101.087716,7076.14,.15755974,N,0,1,N,0,2.286806,1,CORP,
'35906ABE7,,'BMHL2W5,US35906ABE73,FRONTIER COMMUNICATIONS SEC 144A SMR,USD,US,12000,12000,41.12,95.86139,11503.37,1,95.86139,11503.37,.25613795,N,0,1,N,0,.342708,1,CORP,
'35906ABF4,,'BMF4PS3,US35906ABF49,FRONTIER COMMUNICATIONS 144A SMR,USD,US,13000,13000,9.03,92.13063,11976.98,1,92.13063,11976.98,.26668352,N,0,1,N,0,.069444,1,CORP,
'35906ABG2,,'BMF4PV6,US35906ABG22,FRONTIER COMMUNICATIONS 144A SMR,USD,US,2000,2000,1.88,88.51726,1770.35,1,88.51726,1770.35,.03941922,N,0,1,N,0,.09375,1,CORP,
'359678AC3,,'BNKTVG0,US359678AC31,FULL HOUSE RESORTS INC SEC 144A,USD,US,3000,3000,55.69,93.953325,2818.6,1,93.953325,2818.6,.06275991,N,0,1,N,0,1.85625,1,CORP,
'36168QAF1,,'BJBYK25,US36168QAF19,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,80.29,97.5775,3903.1,1,97.5775,3903.1,.08690775,N,0,1,N,0,2.007292,1,CORP,
'36168QAJ3,,'BMXJKB8,US36168QAJ31,GFL ENVIRONMENTAL INC SEC 144A,USD,US,1000,1000,18.3,98.81311,988.13,1,98.81311,988.13,.02200204,N,0,1,N,0,1.829861,1,CORP,
'36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,6000,6000,59.37,97.53428,5852.06,1,97.53428,5852.06,.13030396,N,0,1,N,0,.989583,1,CORP,
'36168QAL8,,'BN8ZSQ9,US36168QAL86,GFL ENVIRONMENTAL INC SR UNSEC 144A,USD,US,8000,8000,84.44,91.1851,7294.81,1,91.1851,7294.81,.16242872,N,0,1,N,0,1.055556,1,CORP,
'36168QAM6,,'BLH3H18,US36168QAM69,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,25.28,90.07799,3603.12,1,90.07799,3603.12,.0802283,N,0,1,N,0,.631944,1,CORP,
'36170JAA4,,'BRBH8V5,US36170JAA43,GGAM FINANCE LTD SR UNSEC 144A,USD,US,1000,1000,31.33,103.1479,1031.48,1,103.1479,1031.48,.02296729,N,0,1,N,0,3.133333,1,CORP,
'36170JAB2,,'BRBH8T3,US36170JAB26,GGAM FINANCE LTD SR UNSEC 144A,USD,US,3000,3000,91.06,101.8306,3054.92,1,101.8306,3054.92,.06802189,N,0,1,N,0,3.035417,1,CORP,
'36170JAC0,,'BP2DV75,US36170JAC09,GGAM FINANCE LTD SR UNSEC 144A,USD,US,12000,12000,421.33,102.4059,12288.71,1,102.4059,12288.71,.2736246,N,0,1,N,0,3.511111,1,CORP,
'36170JAD8,,'BRS7WQ1,US36170JAD81,GGAM FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,25.97,100.125,4005,1,100.125,4005,.08917669,N,0,1,N,0,.649306,1,CORP,
'36257BAA7,,'BJLPV14,US36257BAA70,GARDA WORLD SECURI CORP SRUNSEC 144A SMR,USD,US,17000,17000,22.43,99.60537,16932.91,1,99.60537,16932.91,.37703394,N,0,1,N,0,.131944,1,CORP,
'36267QAA2,,'BSB8268,US36267QAA22,FORWARD AIR CORP 1L 144A,USD,US,3000,3000,16.63,95.84989,2875.5,1,95.84989,2875.5,.06402686,N,0,1,N,0,.554167,1,CORP,
'36474GAA3,,'BMTVT44,US36474GAA31,GANNETT HOLDINGS LLC SEC 144A SMR,USD,US,4000,4000,3.33,93.2095,3728.38,1,93.2095,3728.38,.08301738,N,0,1,N,0,.083333,1,CORP,
'36485MAK5,,'BJV2XD1,US36485MAK53,GARDA WORLD SECURITY SR SEC 144A,USD,US,7000,7000,72.84,95.18264,6662.78,1,95.18264,6662.78,.14835573,N,0,1,N,0,1.040625,1,CORP,
'36740LAA0,,'BK5XF19,US36740LAA08,GATES GLOBAL LLC SR UNSEC,USD,US,4000,4000,77.08,100.08149,4003.26,1,100.08149,4003.26,.08913795,N,0,1,N,0,1.927083,1,CORP,
'37185LAK8,,'BZ3ZWK0,US37185LAK89,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,6000,6000,178.13,99.17747,5950.65,1,99.17747,5950.65,.1324992,N,0,1,N,0,2.96875,1,CORP,
'37185LAM4,,'BN717J4,US37185LAM46,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,13000,13000,320.67,101.2722,13165.39,1,101.2722,13165.39,.29314506,N,0,1,N,0,2.466667,1,CORP,
'37185LAP7,,'BRXDJL8,US37185LAP76,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,3000,3000,102.44,101.8675,3056.03,1,101.8675,3056.03,.0680466,N,0,1,N,0,3.414583,1,CORP,
'374276AJ2,'CG4798444,'BDVLC84,US374276AJ21,GETTY IMAGES INC SR UNSEC 144A,USD,US,8000,8000,140.83,100.415,8033.2,1,100.415,8033.2,.17886997,N,0,1,N,0,1.760417,1,CORP,
'37954FAG9,,'BKPX6T4,US37954FAG90,GLOBAL PART/GLP FINANCE,USD,US,4000,4000,73.89,99.29352,3971.74,1,99.29352,3971.74,.08843612,N,0,1,N,0,1.847222,1,CORP,
'37954FAK0,,'BQRD605,US37954FAK03,GLOBAL PART/GLP FINANCE SR UNSEC 144A,USD,US,1000,1000,24.75,102.985,1029.85,1,102.985,1029.85,.02293099,N,0,1,N,0,2.475,1,CORP,
'38016LAA3,,'BJLPZ45,US38016LAA35,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,3000,3000,67.81,96.56764,2897.03,1,96.56764,2897.03,.06450626,N,0,1,N,0,2.260417,1,CORP,
'38016LAC9,,'BL6LVP5,US38016LAC90,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,2000,2000,12.64,88.92389,1778.48,1,88.92389,1778.48,.03960024,N,0,1,N,0,.631944,1,CORP,
'380355AF4,,'BMDV348,US380355AF42,GOEASY LTD SR UNSEC 144A SMR,USD,US,7000,7000,4.25,96.01569,6721.1,1,96.01569,6721.1,.1496543,N,0,1,N,0,.060764,1,CORP,
'380355AH0,,'BS82FS6,US380355AH08,GOEASY LTD SR UNSEC 144A,USD,US,11000,11000,446.57,105.6736,11624.1,1,105.6736,11624.1,.25882617,N,0,1,N,0,4.059722,1,CORP,
'380355AJ6,,'BLD7554,US380355AJ63,GOEASY LTD SR UNSEC 144A,USD,US,1000,1000,15.46,100.5362,1005.36,1,100.5362,1005.36,.02238569,N,0,1,N,0,1.546181,1,CORP,
'382550BF7,,'BDGNMR4,US382550BF73,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,151.67,97.08312,6795.82,1,97.08312,6795.82,.15131804,N,0,1,N,0,2.166667,1,CORP,
'382550BG5,,'BF08246,US382550BG56,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,48.34,95.5981,6691.87,1,95.5981,6691.87,.14900346,N,0,1,N,0,.690625,1,CORP,
'382550BN0,,'BMH6Z98,US382550BN08,GOODYEAR TIRE & RUBBER SR UNSEC SMR,USD,US,3000,3000,46.25,91.484424,2744.53,1,91.484424,2744.53,.06111064,N,0,1,N,0,1.541667,1,CORP,
'384311AA4,,'BMHLJ35,US384311AA42,GRAFTECH FINANCE INC SEC 144A,USD,US,3000,3000,54.34,63.43596,1903.08,1,63.43596,1903.08,.04237463,N,0,1,N,0,1.811458,1,CORP,
'384701AA6,,'BN4RFW4,US384701AA65,GRAHAM PACKAGING CO INC SRUNSEC 144A SMR,USD,US,7000,7000,112.22,90.91029,6363.72,1,90.91029,6363.72,.14169676,N,0,1,N,0,1.603125,1,CORP,
'38869AAA5,,'BK64CY3,US38869AAA51,GRAPHIC PACKAGING INTERN SR UNSEC 144A,USD,US,2000,2000,29.29,95.85119,1917.02,1,95.85119,1917.02,.04268502,N,0,1,N,0,1.464583,1,CORP,
'389284AA8,,'BGS1HG1,US389284AA85,GRAY TELEVISION INC SR UNSEC 144A SMR,USD,US,14000,14000,465.5,90.90426,12726.6,1,90.90426,12726.6,.28337481,N,0,1,N,0,3.325,1,CORP,
'398433AP7,,'BMT81S3,US398433AP71,GRIFFON CORPORATION SR UNSEC,USD,US,8000,8000,83.06,96.55006,7724,1,96.55006,7724,.17198521,N,0,1,N,0,1.038194,1,CORP,
'39843UAA0,,,US39843UAA07,GRIFOLS ESCROW ISSUER SR UNSEC 144A,USD,US,4000,4000,11.08,80.72799,3229.12,1,80.72799,3229.12,.07190069,N,0,1,N,0,.277083,1,CORP,
'398905AN9,,'BMD7LD1,US398905AN98,GROUP 1 AUTOMOTIVE INC,USD,US,2000,2000,18,91.19429,1823.89,1,91.19429,1823.89,.04061136,N,0,1,N,0,.9,1,CORP,
'40010PAA6,,'BJF8Q14,US40010PAA66,GRUBHUB HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,57.29,89.75492,2692.65,1,89.75492,2692.65,.05995546,N,0,1,N,0,1.909722,1,CORP,
'40060QAA3,,'BJK3Y21,US40060QAA31,GTCR AP FINANCE INC,USD,US,4000,4000,152,100.1349,4005.4,1,100.1349,4005.4,.0891856,N,0,1,N,0,3.8,1,CORP,
'402635AR7,,'BP0WLM9,US402635AR75,GULFPORT ENERGY OP CORP SR UNSEC 144A,USD,US,1000,1000,34.44,101.5956,1015.96,1,101.5956,1015.96,.02262171,N,0,1,N,0,3.444444,1,CORP,
'404030AJ7,,'BLSN159,US404030AJ72,H&E EQUIPMENT SERVICES,USD,US,9000,9000,136.59,88.61265,7975.14,1,88.61265,7975.14,.17757718,N,0,1,N,0,1.517708,1,CORP,
'410345AL6,,'BZ30506,US410345AL67,HANESBRANDS INC SR UNSEC 144A,USD,US,6000,6000,138.94,96.58097,5794.86,1,96.58097,5794.86,.12903033,N,0,1,N,0,2.315625,1,CORP,
'411618AB7,,,US411618AB75,HARBOUR ENERGY PLC SR UNSEC 144A,USD,US,6000,6000,19.25,98.06416,5883.85,1,98.06416,5883.85,.13101181,N,0,1,N,0,.320833,1,CORP,
'415864AM9,,'BKDRY49,US415864AM90,HARSCO CORP SR UNSEC 144A,USD,US,2000,2000,30.67,93.582137,1871.64,1,93.582137,1871.64,.04167457,N,0,1,N,0,1.533333,1,CORP,
'417558AA1,,'BMF3RK6,US417558AA18,HARVEST MIDSTREAM I LP SR UNSEC 144A,USD,US,9000,9000,121.88,100.4353,9039.18,1,100.4353,9039.18,.20126946,N,0,1,N,0,1.354167,1,CORP,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,3000,3000,10.5,99.47951,2984.39,1,99.47951,2984.39,.06645144,N,0,1,N,0,.35,1,CORP,
'418751AL7,,'BS4CSG9,US418751AL75,HAT HOLDINGS I LLC/HAT SR UNSEC 144A,USD,US,3000,3000,99.33,102.5968,3077.9,1,102.5968,3077.9,.06853357,N,0,1,N,0,3.311111,1,CORP,
'41984LAA5,,'BMGWDD7,US41984LAA52,HAWAIIAN BRAND INTELLECT SEC 144A,USD,US,11000,11000,28.11,94.10453,10351.5,1,94.10453,10351.5,.23049002,N,0,1,N,0,.255556,1,CORP,
'42239PAA7,'HDNT4625317,'BDVJC99,US42239PAA75,HEARTLAND DENTAL LLC SR UNSEC 144A,USD,US,1000,1000,1.18,98.989,989.89,1,98.989,989.89,.02204123,N,0,1,N,0,.118056,1,CORP,
'42239PAB5,,'BPY0VZ2,US42239PAB58,HRT DNT / HRT DNT FIN SR SEC 144A,USD,US,7000,7000,349.13,105.698,7398.86,1,105.698,7398.86,.16474554,N,0,1,N,0,4.9875,1,CORP,
'42704LAA2,,'BHWTW85,US42704LAA26,HERC HOLDINGS INC SR UNSEC 144A,USD,US,6000,6000,101.75,97.23277,5833.97,1,97.23277,5833.97,.12990116,N,0,1,N,0,1.695833,1,CORP,
'428040DA4,,'BPG9G96,US428040DA42,HERTZ CORP/THE SR UNSEC 144A,USD,US,3000,3000,59.74,76.90553,2307.17,1,76.90553,2307.17,.05137223,N,0,1,N,0,1.991319,1,CORP,
'428102AC1,,'BG0RZL8,US428102AC14,HESS MIDSTREAM PARTNERS SR UNSEC 144A,USD,US,4000,4000,50.63,99.05638,3962.26,1,99.05638,3962.26,.08822503,N,0,1,N,0,1.265625,1,CORP,
'431318AS3,,'BG4THM5,US431318AS36,HILCORP ENERGY I/HILCORP SR UNSEC 144A,USD,US,3000,3000,2.6,98.38386,2951.52,1,98.38386,2951.52,.06571955,N,0,1,N,0,.086806,1,CORP,
'431571AB4,,'BKTPPC2,US431571AB45,HILLENBRAND INC SMR SR UNSEC,USD,US,3000,3000,21.25,98.028,2940.84,1,98.028,2940.84,.06548175,N,0,1,N,0,.708333,1,CORP,
'432833AG6,,'BMG2X71,US432833AG67,HILTON DOMESTIC OPERATIN SR UNSEC 144A,USD,US,3000,3000,2.24,99.48341,2984.5,1,99.48341,2984.5,.06645389,N,0,1,N,0,.074653,1,CORP,
'432891AK5,,'BZ5ZRW5,US432891AK52,HILTON WORLDWIDE FIN LLC SR UNSEC,USD,US,4000,4000,18.96,97.32288,3892.92,1,97.32288,3892.92,.08668108,N,0,1,N,0,.473958,1,CORP,
'436440AM3,,'BFNJ923,US436440AM32,HOLOGIC INC SR UNSEC 144A,USD,US,2000,2000,24.41,95.08558,1901.71,1,95.08558,1901.71,.04234412,N,0,1,N,0,1.220486,1,CORP,
'43734LAA4,,'BMXYFL8,US43734LAA44,HOME POINT CAPITAL INC SR UNSEC 144A,USD,US,4000,4000,52.78,97.36779,3894.71,1,97.36779,3894.71,.08672094,N,0,1,N,0,1.319444,1,CORP,
'44106MAT9,,'BQSNVG5,US44106MAT99,HOSPITALITY PROPERTIES T,USD,US,4000,4000,25.5,97.68053,3907.22,1,97.68053,3907.22,.08699949,N,0,1,N,0,.6375,1,CORP,
'44106MBA9,,,US44106MBA99,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,8000,8000,36.94,93.311673,7464.93,1,93.311673,7464.93,.16621667,N,0,1,N,0,.461806,1,CORP,
'44267DAD9,,'BMF3VS2,US44267DAD93,HOWARD HUGHES CORP SR UNSEC 144A,USD,US,7000,7000,99.29,94.22472,6595.73,1,94.22472,6595.73,.14686277,N,0,1,N,0,1.418403,1,CORP,
'442722AA2,,'BNKSQC8,US442722AA25,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,9000,9000,187.31,99.06055,8915.45,1,99.06055,8915.45,.19851445,N,0,1,N,0,2.08125,1,CORP,
'442722AB0,,'BLCY578,US442722AB08,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,2000,2000,54.73,105.0003,2100.01,1,105.0003,2100.01,.04675954,N,0,1,N,0,2.736458,1,CORP,
'443628AJ1,,'BLB4YV6,US443628AJ11,HUDBAY MINERALS INC,USD,US,8000,8000,35,96.76359,7741.09,1,96.76359,7741.09,.17236575,N,0,1,N,0,.4375,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,10000,10000,133.88,91.53354,9153.35,1,91.53354,9153.35,.20381161,N,0,1,N,0,1.33875,1,CORP,
'444454AD4,,'BZ12322,US444454AD48,HUGHES SATELLITE SYSTEMS SMR,USD,US,7000,7000,96.98,83.740517,5861.84,1,83.740517,5861.84,.13052173,N,0,1,N,0,1.385417,1,CORP,
'444454AF9,,'BYQN8F1,US444454AF95,HUGHES SATELLITE SYSTEMS,USD,US,9000,9000,157.34,57.932091,5213.89,1,57.932091,5213.89,.11609425,N,0,1,N,0,1.748264,1,CORP,
'44805RAA3,,'BS7XRZ1,US44805RAA32,HUSKY INJECTION / TITAN SR SEC 144A SMR,USD,US,8000,8000,168,102.7987,8223.9,1,102.7987,8223.9,.18311616,N,0,1,N,0,2.1,1,CORP,
'44963BAE8,,'BJVRGK4,US44963BAE83,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,4000,4000,114,98.27475,3930.99,1,98.27475,3930.99,.08752876,N,0,1,N,0,2.85,1,CORP,
'449691AC8,,,US449691AC82,ILIAD HOLDING SAS SEC 144A,USD,US,3000,3000,12.25,97.623808,2928.71,1,97.623808,2928.71,.06521165,N,0,1,N,0,.408333,1,CORP,
'44984WAH0,,,US44984WAH07,INEOS FINANCE PLC SR SEC,USD,US,2000,2000,64.13,98.54523,1970.9,1,98.54523,1970.9,.04388473,N,0,1,N,0,3.20625,1,CORP,
'44984WAJ6,,,US44984WAJ62,INEOS FINANCE PLC SR SEC 144A,USD,US,2000,2000,37.08,100.771561,2015.43,1,100.771561,2015.43,.04487625,N,0,1,N,0,1.854167,1,CORP,
'44988MAC9,,'BM9PS27,US44988MAC91,INSPIRE BRANDS 144A,USD,US,4000,4000,109.67,100.090931,4003.64,1,100.090931,4003.64,.08914641,N,0,1,N,0,2.741667,1,CORP,
'449934AD0,,'BD91587,US449934AD05,QUINTILES IMS INC SR UNSEC 144A SMR,USD,US,8000,8000,23.33,97.9614,7836.91,1,97.9614,7836.91,.17449931,N,0,1,N,0,.291667,1,CORP,
'451102BQ9,,,US451102BQ92,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,9000,9000,224.72,98.32252,8849.03,1,98.32252,8849.03,.19703552,N,0,1,N,0,2.496875,1,CORP,
'451102BT3,,,US451102BT32,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,13000,13000,385.94,97.83499,12718.55,1,97.83499,12718.55,.28319557,N,0,1,N,0,2.96875,1,CORP,
'451102BW6,,'BLPTF92,US451102BW60,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,8000,8000,53.83,99.47365,7957.89,1,99.47365,7957.89,.17719309,N,0,1,N,0,.672917,1,CORP,
'451102BZ9,,'BLGSGV7,US451102BZ91,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,14000,14000,349.13,92.51926,12952.7,1,92.51926,12952.7,.28840923,N,0,1,N,0,2.49375,1,CORP,
'45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,7000,7000,117.76,84.61825,5923.28,1,84.61825,5923.28,.13188977,N,0,1,N,0,1.682292,1,CORP,
'45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,9000,9000,10.47,53.0944,4778.5,1,53.0944,4778.5,.10639971,N,0,1,N,0,.116319,1,CORP,
'45174HBE6,,'BJQ1ZZ9,US45174HBE62,IHEARTCOMMUNICATIONS INC SRSEC 144A,USD,US,7000,7000,82.69,73.363401,5135.44,1,73.363401,5135.44,.11434746,N,0,1,N,0,1.18125,1,CORP,
'45174HBG1,,'BKM81Q4,US45174HBG11,IHEARTCOMMUNICATIONS INC SR SEC 144A,USD,US,6000,6000,87.87,71.55108,4293.06,1,71.55108,4293.06,.09559074,N,0,1,N,0,1.464583,1,CORP,
'45232TAA9,,'BMY7CN7,US45232TAA97,ILLUMINATE BUYER/HLDG SR UNSEC 144A,USD,US,3000,3000,93.75,98.0379,2941.14,1,98.0379,2941.14,.06548842,N,0,1,N,0,3.125,1,CORP,
'45688CAB3,,'BMFTQC9,US45688CAB37,INGEVITY CORP SR UNSEC 144A,USD,US,7000,7000,3.77,89.5128,6265.9,1,89.5128,6265.9,.13951866,N,0,1,N,0,.053819,1,CORP,
'45774NAB4,,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,1000,1000,21.09,86.000345,860,1,86.000345,860,.01914905,N,0,1,N,0,2.109375,1,CORP,
'45780RAA9,'IBP4885251,'BJLM1N7,US45780RAA95,INSTALLED BUILDING PRODU SR UNSEC 144A,USD,US,3000,3000,45.52,96.68261,2900.48,1,96.68261,2900.48,.06458308,N,0,1,N,0,1.517361,1,CORP,
'45824TBC8,,'BNTY069,US45824TBC80,INTELSAT JACKSON SECURED 144A NEW,USD,US,8000,8000,73.67,95.695198,7655.62,1,95.695198,7655.62,.17046264,N,0,1,N,0,.920833,1,CORP,
'45827MAA5,,'BMZMR70,US45827MAA53,IPL PLASTIC (INTEL PACK) SEC 144A SMR,USD,US,9000,9000,76.5,95.78371,8620.53,1,95.78371,8620.53,.19194766,N,0,1,N,0,.85,1,CORP,
'460599AC7,,'BWV0NJ2,US460599AC74,INTERNATIONAL GAME TECH SEC 144A,USD,US,2000,2000,29.25,100.13631,2002.73,1,100.13631,2002.73,.04459347,N,0,1,N,0,1.4625,1,CORP,
'460599AD5,,,US460599AD57,INTERNATIONAL GAME TECH 144A,USD,US,4000,4000,77.08,100.1034,4004.14,1,100.1034,4004.14,.08915755,N,0,1,N,0,1.927083,1,CORP,
'460599AE3,,'BMBZTH7,US460599AE31,INTERNATIONAL GAME TECH 144A,USD,US,3000,3000,48.56,95.1821,2855.46,1,95.1821,2855.46,.06358064,N,0,1,N,0,1.61875,1,CORP,
'460599AF0,,,US460599AF06,INTERNATIONAL GAME TECH SR SEC 144A,USD,US,8000,8000,19.25,96.51064,7720.85,1,96.51064,7720.85,.17191508,N,0,1,N,0,.240625,1,CORP,
'46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,22000,22000,398.57,99.752856,21945.63,1,99.752856,21945.63,.48864887,N,0,1,N,0,1.811694,1,CORP,
'46115HAW7,,'BDFYVB5,US46115HAW79,INTESA SANPAOLO SPA 144A SUB,USD,US,14000,14000,246.48,98.562585,13798.76,1,98.562585,13798.76,.30724789,N,0,1,N,0,1.760583,1,CORP,
'46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,9000,9000,213.75,96.87992,8719.19,1,96.87992,8719.19,.19414445,N,0,1,N,0,2.375,1,CORP,
'46284VAC5,,'BD5WDB3,US46284VAC54,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,14000,14000,96.69,95.43628,13361.08,1,95.43628,13361.08,.29750236,N,0,1,N,0,.690625,1,CORP,
'46284VAE1,,'BD3MND7,US46284VAE11,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,2000,2000,14.88,95.85977,1917.2,1,95.85977,1917.2,.04268903,N,0,1,N,0,.74375,1,CORP,
'46284VAG6,,'BL57WD9,US46284VAG68,IRON MOUNTAIN INC,USD,US,1000,1000,15.42,94.22586,942.26,1,94.22586,942.26,.02098068,N,0,1,N,0,1.541667,1,CORP,
'46567TAB0,,,US46567TAB08,ITHACA ENERGY NORTH SR UNSEC 144A,USD,US,4000,4000,111,101.1668,4046.67,1,101.1668,4046.67,.09010453,N,0,1,N,0,2.775,1,CORP,
'47010BAF1,,,US47010BAF13,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,3000,3000,13.13,93.53128,2805.94,1,93.53128,2805.94,.06247802,N,0,1,N,0,.4375,1,CORP,
'47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,18.08,100.6057,4024.23,1,100.6057,4024.23,.08960488,N,0,1,N,0,.452083,1,CORP,
'47010BAK0,,,US47010BAK08,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,72.46,96.83592,3873.44,1,96.83592,3873.44,.08624733,N,0,1,N,0,1.811458,1,CORP,
'47216FAA5,,'BMB5FL3,US47216FAA57,JAZZ SECURITIES DAC SR SEC 144A SMR,USD,US,4000,4000,53.96,91.42272,3656.91,1,91.42272,3656.91,.081426,N,0,1,N,0,1.348958,1,CORP,
'47232MAF9,,'BP83D39,US47232MAF95,JEFFERIES FIN LLC / JFIN SR UNSEC 144A,USD,US,11000,11000,123.75,90.03557,9903.91,1,90.03557,9903.91,.22052383,N,0,1,N,0,1.125,1,CORP,
'472481AA8,,'BKSF277,US472481AA80,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,8000,8000,108,98.38196,7870.56,1,98.38196,7870.56,.17524857,N,0,1,N,0,1.35,1,CORP,
'472481AB6,,'BS2G0W3,US472481AB63,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,6000,6000,148.83,101.5603,6093.62,1,101.5603,6093.62,.13568262,N,0,1,N,0,2.480556,1,CORP,
'475795AD2,,'BF4PGP2,US475795AD24,JELD-WEN INC SR UNSEC 144A,USD,US,8000,8000,152.75,94.72408,7577.93,1,94.72408,7577.93,.16873277,N,0,1,N,0,1.909375,1,CORP,
'483007AJ9,,'BKQQ380,US483007AJ91,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,10000,10000,83.51,93.20417,9320.42,1,93.20417,9320.42,.20753165,N,0,1,N,0,.835069,1,CORP,
'487526AC9,,'BNRPLW7,US487526AC91,KEHE DIST/FIN / NEXTWAVE SEC 144A,USD,US,2000,2000,45,101.0164,2020.33,1,101.0164,2020.33,.04498536,N,0,1,N,0,2.25,1,CORP,
'489399AL9,,'BMVHFJ7,US489399AL90,KENNEDY-WILSON INC SR UNSEC,USD,US,3000,3000,25.73,83.06552,2491.97,1,83.06552,2491.97,.05548705,N,0,1,N,0,.857639,1,CORP,
'49461MAB6,,'BSD6D23,US49461MAB63,KINETIK HOLDINGS LP SR UNSEC 144A,USD,US,4000,4000,110.42,100.3774,4015.1,1,100.3774,4015.1,.08940158,N,0,1,N,0,2.760417,1,CORP,
'50106GAE2,,'BM9KXC7,US50106GAE26,KRONOS ACQ/KIK CUSTOM SEC 144A SMR,USD,US,1000,1000,17.5,96.58195,965.82,1,96.58195,965.82,.02150528,N,0,1,N,0,1.75,1,CORP,
'50106GAF9,,'BM9LXZ3,US50106GAF90,KRONOS ACQ/KIK CUSTOM SR UNSEC 144A SMR,USD,US,2000,2000,49,96.88072,1937.61,1,96.88072,1937.61,.04314348,N,0,1,N,0,2.45,1,CORP,
'50168AAA8,,'BJQXGR4,US50168AAA88,LABL INC SR UNSEC 144A,USD,US,12000,12000,388.5,97.79459,11735.35,1,97.79459,11735.35,.2613033,N,0,1,N,0,3.2375,1,CORP,
'50168AAB6,,'BJQXGS5,US50168AAB61,LABL INC SR SEC 144A,USD,US,6000,6000,124.88,98.955224,5937.31,1,98.955224,5937.31,.13220217,N,0,1,N,0,2.08125,1,CORP,
'501797AQ7,,'BGSDJM7,US501797AQ79,BATH BODY WORKS INC,USD,US,2000,2000,41.28,100.486,2009.72,1,100.486,2009.72,.04474911,N,0,1,N,0,2.063983,1,CORP,
'501797AU8,,'BMG4827,US501797AU81,BATH BODY WORKS INC SR UNSEC 144A,USD,US,3000,3000,97.66,103.466,3103.98,1,103.466,3103.98,.06911428,N,0,1,N,0,3.255208,1,CORP,
'50201DAA1,,'BKM1HF4,US50201DAA19,LCPR SR SECURED FIN DAC 144A SMR,USD,US,12000,12000,47.25,92.68695,11122.43,1,92.68695,11122.43,.24765581,N,0,1,N,1000,.39375,1,CORP,
'50203TAA4,,'BNZJCZ1,US50203TAA43,LENDMARK FINANCIAL SR UNSEC 144A,USD,US,7000,7000,23.99,92.97195,6508.04,1,92.97195,6508.04,.14491024,N,0,1,N,0,.342708,1,CORP,
'50220MAA8,,'BNC44F3,US50220MAA80,VICTRA FINANCE CORP 1ST LIEN 144A SMR,USD,US,7000,7000,122.06,98.27719,6879.4,1,98.27719,6879.4,.15317906,N,0,1,N,0,1.74375,1,CORP,
'505742AG1,,'BZ0WZ72,US505742AG11,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,4000,4000,20.42,98.51638,3940.66,1,98.51638,3940.66,.08774408,N,0,1,N,0,.510417,1,CORP,
'505742AM8,,'BJVB6G2,US505742AM88,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,13000,13000,145.8,93.14037,12108.25,1,93.14037,12108.25,.26960642,N,0,1,N,0,1.121528,1,CORP,
'521088AA2,,'BNG71S0,US521088AA24,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,1000,1000,.9,94.601618,946.02,1,94.601618,946.02,.0210644,N,0,1,N,0,.090278,1,CORP,
'521088AC8,,'BMWX2T3,US521088AC89,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,2000,2000,11.91,74.44604,1488.92,1,74.44604,1488.92,.0331528,N,0,1,N,0,.595486,1,CORP,
'52473NAA6,,'BMY0TH9,US52473NAA63,LEGENDS HOSPITALITY HOLD SEC 144A,USD,US,3000,3000,39.58,98.18035,2945.41,1,98.18035,2945.41,.0655835,N,0,1,N,0,1.319444,1,CORP,
'527298BX0,,'BS3F0Q3,US527298BX03,LEVEL 3 FINANCING INC SR SEC 1L 144A,USD,US,8000,8000,102.67,99.347768,7947.82,1,99.347768,7947.82,.17696887,N,0,1,N,0,1.283333,1,CORP,
'53190FAA3,,'BMXYHG7,US53190FAA30,LIFE TIME INC SR SEC 144A,USD,US,8000,8000,141.83,99.23234,7938.59,1,99.23234,7938.59,.17676335,N,0,1,N,0,1.772917,1,CORP,
'53190FAC9,,'BMGS0T0,US53190FAC95,LIFE TIME INC SR UNSEC 144A,USD,US,8000,8000,37.33,100.7244,8057.95,1,100.7244,8057.95,.17942106,N,0,1,N,0,.466667,1,CORP,
'53219LAR0,,'BGYDGW0,US53219LAR06,REGIONALCARE/LIFEPOINT SR UNSEC 144A,USD,US,18000,18000,755.63,99.82752,17968.95,1,99.82752,17968.95,.40010276,N,0,1,N,0,4.197917,1,CORP,
'53219LAS8,,'BLF2J11,US53219LAS88,LIFEPOINT HEALTH INC 1LIEN 144A,USD,US,8000,8000,78.75,93.93333,7514.67,1,93.93333,7514.67,.1673242,N,0,1,N,0,.984375,1,CORP,
'53219LAU3,,'BM8GQN8,US53219LAU35,LIFEPOINT HEALTH INC SR UNSEC 144A,USD,US,2000,2000,33.15,82.57517,1651.5,1,82.57517,1651.5,.03677286,N,0,1,N,0,1.657292,1,CORP,
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,3000,3000,128.25,104.333261,3130,1,104.333261,3130,.06969365,N,0,1,N,0,4.275,1,CORP,
'53523LAA8,,'BPSNGV8,US53523LAA89,LINDBLAD EXPEDITIONS LLC SEC 144A,USD,US,7000,7000,106.31,99.16459,6941.52,1,99.16459,6941.52,.15456225,N,0,1,N,0,1.51875,1,CORP,
'538034AK5,,'BD8NW94,US538034AK54,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,6000,6000,4.06,99.38925,5963.36,1,99.38925,5963.36,.1327822,N,0,1,N,0,.067708,1,CORP,
'538034AN9,,'BYVTQ72,US538034AN93,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,2000,2000,15.94,98.39866,1967.97,1,98.39866,1967.97,.04381949,N,0,1,N,0,.796875,1,CORP,
'538034AR0,,'BJK69Q9,US538034AR08,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,1000,1000,2.77,94.65633,946.56,1,94.65633,946.56,.02107643,N,0,1,N,0,.277083,1,CORP,
'538034AV1,,'BMFKW46,US538034AV10,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,12000,12000,370.5,100.2998,12035.98,1,100.2998,12035.98,.26799723,N,0,1,N,0,3.0875,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,7000,7000,80.94,91.14483,6380.14,1,91.14483,6380.14,.14206237,N,0,1,N,0,1.15625,1,CORP,
'550241AB9,,,US550241AB91,LUMEN TECHNOLOGIES INC SR SEC 1L 144A,USD,US,2000,2000,10.08,63.75,1275,1,63.75,1275,.02838958,N,0,1,Y,2000,.504167,1,CORP,
'550241AC7,,,US550241AC74,LUMEN TECHNOLOGIES INC SR SEC 1L 144A,USD,US,2000,2000,10.08,61.75,1235,1,61.75,1235,.02749893,N,0,1,N,0,.504167,1,CORP,
'552704AE8,,'BHNFPR2,US552704AE86,MEG ENERGY CORP SR UNSEC 144A,USD,US,1000,1000,18.8,101.0281,1010.28,1,101.0281,1010.28,.02249524,N,0,1,N,0,1.880208,1,CORP,
'552953CD1,,'BDHBPQ7,US552953CD18,MGM RESORTS INTL SR UNSEC,USD,US,7000,7000,58.45,96.37589,6746.31,1,96.37589,6746.31,.15021564,N,0,1,N,0,.835069,1,CORP,
'552953CE9,,'BG0QLR3,US552953CE90,MGM RESORTS INTL SR UNSEC,USD,US,1000,1000,22.52,99.59273,995.93,1,99.59273,995.93,.02217572,N,0,1,N,0,2.252083,1,CORP,
'552953CF6,,'BJJZZW5,US552953CF65,MGM RESORTS INTL SR UNSEC,USD,US,11000,11000,35.29,97.60924,10737.02,1,97.60924,10737.02,.23907414,N,0,1,N,0,.320833,1,CORP,
'553283AC6,,'BN2B8J6,US553283AC69,MULTIPLAN SR UNSEC 144A,USD,US,7000,7000,5.59,73.826,5167.82,1,73.826,5167.82,.11506844,N,0,1,N,0,.079861,1,CORP,
'553283AD4,,'BMH8323,US553283AD43,MULTIPLAN SEC 144A SMR,USD,US,16000,16000,158.89,81.89715,13103.54,1,81.89715,13103.54,.29176788,N,0,1,N,0,.993056,1,CORP,
'55609NAC2,,'BQ9D636,US55609NAC20,MACQUARIE AIRFINANCE HLD SR UNSEC 144A,USD,US,6000,6000,42.67,99.88193,5992.92,1,99.88193,5992.92,.1334404,N,0,1,N,0,.711111,1,CORP,
'55760LAA5,,'BM9PWZ8,US55760LAA52,MADISON IAQ LLC SR SEC 144A SMR,USD,US,3000,3000,43.31,92.52211,2775.66,1,92.52211,2775.66,.06180379,N,0,1,N,0,1.44375,1,CORP,
'55916AAA2,,'BN6JYK9,US55916AAA25,MICHAELS STORES SMR,USD,US,8000,8000,5.83,85.11708,6809.37,1,85.11708,6809.37,.15161975,N,0,1,N,0,.072917,1,CORP,
'55916AAB0,,'BN6JYJ8,US55916AAB08,MICHAELS STORES SR UNSEC 144A,USD,US,4000,4000,4.38,72.73706,2909.48,1,72.73706,2909.48,.06478347,N,0,1,N,0,.109375,1,CORP,
'559665AA2,,'BYVW0H9,US559665AA25,MAGNOLIA OIL GAS/MAG FIN SR UNSEC 144A,USD,US,1000,1000,15.83,98.73472,987.35,1,98.73472,987.35,.02198467,N,0,1,N,0,1.583333,1,CORP,
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,6000,6000,52.5,100.3985,6023.91,1,100.3985,6023.91,.13413043,N,0,1,N,0,.875,1,CORP,
'57164PAF3,,'BMFT0J4,US57164PAF36,MARRIOTT OWNERSHIP RESOR SR UNSEC,USD,US,8000,8000,53.83,92.77812,7422.25,1,92.77812,7422.25,.16526635,N,0,1,N,0,.672917,1,CORP,
'576485AF3,,'BP5WN62,US576485AF30,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,2000,2000,8.02,100.8717,2017.43,1,100.8717,2017.43,.04492078,N,0,1,N,0,.401042,1,CORP,
'57665RAG1,,'BDSHS54,US57665RAG11,MATCH GROUP INC SR UNSEC 144A,USD,US,8000,8000,156.67,95.07428,7605.94,1,95.07428,7605.94,.16935645,N,0,1,N,0,1.958333,1,CORP,
'577128AA9,,'BYW9273,US577128AA93,MATTHEWS INTERNATIONAL SR UNSEC 144A,USD,US,1000,1000,22.6,98.07236,980.72,1,98.07236,980.72,.02183705,N,0,1,N,0,2.260417,1,CORP,
'57763RAC1,,'BNHV2Z5,US57763RAC16,MAUSER PACKAGING SOLUT 2L 144A,USD,US,17000,17000,91.73,98.55266,16753.95,1,98.55266,16753.95,.37304916,N,0,1,N,0,.539583,1,CORP,
'57763RAD9,,,US57763RAD98,MAUSER PACKAGING SOLUT SEC 144A,USD,US,20000,20000,87.5,102.,20400,1,102.,20400,.45423335,N,0,1,N,0,.4375,1,CORP,
'57767XAA8,,'BN75V05,US57767XAA81,MCGRAW HILL EDUCATION SEC 144A SMR,USD,US,11000,11000,166.91,93.073374,10238.07,1,93.073374,10238.07,.22796435,N,0,1,N,0,1.517361,1,CORP,
'57779EAA6,,'BRXHCF5,US57779EAA64,MAXIM CRANE WORKS LLC SR SEC 2L 144A,USD,US,10000,10000,207.64,106.158,10615.8,1,106.158,10615.8,.23637502,N,0,1,N,0,2.076389,1,CORP,
'58175LAA8,,,US58175LAA89,MCLAREN FINANCE PLC SEC 144A SMR,USD,US,7000,7000,138.54,87.6258,6133.81,1,87.6258,6133.81,.1365775,N,0,1,N,0,1.979167,1,CORP,
'58547DAB5,,'BJRDX94,US58547DAB55,MELCO RESORTS FINANCE SR UNSEC 144A,USD,US,7000,7000,10.21,96.16978,6731.88,1,96.16978,6731.88,.14989433,N,0,1,N,0,.145833,1,CORP,
'588056BB6,,'BNNTCJ7,US588056BB60,MERCER INTL INC SR UNSEC,USD,US,2000,2000,27.05,87.84088,1756.82,1,87.84088,1756.82,.03911795,N,0,1,N,0,1.352431,1,CORP,
'59010QAB2,,,US59010QAB23,MERLIN ENTERTAINMENTS PL SR SEC 144A,USD,US,2000,2000,45.04,99.06728,1981.35,1,99.06728,1981.35,.04411741,N,0,1,N,0,2.252083,1,CORP,
'59151KAM0,,,US59151KAM09,METHANEX CORP,USD,US,2000,2000,5.98,96.37633,1927.53,1,96.37633,1927.53,.04291904,N,0,1,N,0,.298958,1,CORP,
'59567LAA2,,'BMBV4H0,US59567LAA26,MIDCAP FINANCIAL ISSR TR SR UNSEC 144A,USD,US,19000,19000,17.15,90.56903,17208.12,1,90.56903,17208.12,.38316186,N,0,1,N,1000,.090278,1,CORP,
'60041CAA6,,'BNZKRP9,US60041CAA62,CENTERFIELD MEDIA PARENT SEC 144A SMR,USD,US,2000,2000,34.97,57.5188,1150.38,1,57.5188,1150.38,.02561475,N,0,1,N,0,1.748264,1,CORP,
'600814AN7,,,US600814AN71,MILLICOM INTL CELLULAR SR UNSEC 144A SMR,USD,US,2700,3000,42.67,92.48402,2497.07,1,92.48402,2497.07,.05560061,N,0,1,N,0,1.580208,.9,CORP,
'603051AA1,,'BJXP2N1,US603051AA15,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,13000,13000,14.67,100.8675,13112.78,1,100.8675,13112.78,.29197363,N,0,1,N,0,.112847,1,CORP,
'603051AC7,,'BNRQXH9,US603051AC70,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,4.44,101.1597,4046.39,1,101.1597,4046.39,.0900983,N,0,1,N,0,.111111,1,CORP,
'603051AE3,,'BQ2LP29,US603051AE37,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,71.94,105.384163,8430.73,1,105.384163,8430.73,.18772151,N,0,1,N,0,.899306,1,CORP,
'608328BH2,,'BMYW168,US608328BH21,MOHEGAN GAMING & ENT SMR SR SEC 144A,USD,US,3000,3000,63.33,94.914,2847.42,1,94.914,2847.42,.06340162,N,0,1,N,0,2.111111,1,CORP,
'60855RAJ9,,'BMXTM34,US60855RAJ95,MOLINA HEALTHCARE INC,USD,US,6000,6000,102.81,92.65126,5559.08,1,92.65126,5559.08,.12378037,N,0,1,N,0,1.713542,1,CORP,
'615394AM5,,'BKQNVK9,US615394AM52,MOOG INC SR UNSEC 144A,USD,US,3000,3000,49.94,93.44202,2803.26,1,93.44202,2803.26,.06241834,N,0,1,N,0,1.664583,1,CORP,
'61965RAA3,,'BF2BQ63,US61965RAA32,MOSS CREEK RESOURCES HLD 144A,USD,US,1000,1000,23.13,100.00205,1000.02,1,100.00205,1000.02,.02226679,N,0,1,N,0,2.3125,1,CORP,
'61965RAB1,,'BGV1LB1,US61965RAB15,MOSS CREEK RESOURCES HLD SR UNSEC 144A,USD,US,1000,1000,49.88,102.3843,1023.84,1,102.3843,1023.84,.02279717,N,0,1,N,0,4.9875,1,CORP,
'61978XAA5,,'BJQVLM8,US61978XAA54,MERLIN ENTERTAINMENTS SRUNSEC 144A SMR,USD,US,3000,3000,94.41,96.67795,2900.34,1,96.67795,2900.34,.06457996,N,0,1,N,0,3.146875,1,CORP,
'62482BAA0,,'BMW4P42,US62482BAA08,MEDLINE INDUSTRIES SEC 144A SMR,USD,US,23000,23000,86.65,89.80052,20654.12,1,89.80052,20654.12,.45989167,N,0,1,N,4000,.376736,1,CORP,
'626717AM4,,'BJV9C80,US626717AM42,MURPHY OIL CORP,USD,US,3000,3000,75.89,98.97055,2969.12,1,98.97055,2969.12,.06611144,N,0,1,N,0,2.529514,1,CORP,
'626738AD0,,'BYWN082,US626738AD06,MURPHY OIL USA INC SR UNSEC,USD,US,1000,1000,.78,99.19168,991.92,1,99.19168,991.92,.02208643,N,0,1,N,0,.078125,1,CORP,
'62886EAY4,,'BMTV977,US62886EAY41,NCR CORP SR UNSEC 144A,USD,US,11000,11000,53.47,92.16606,10138.27,1,92.16606,10138.27,.22574217,N,0,1,N,0,.486111,1,CORP,
'62886EBA5,,'BL6KR10,US62886EBA55,NCR CORP SR UNSEC 144A SMR,USD,US,8000,8000,23.92,91.85897,7348.72,1,91.85897,7348.72,.1636291,N,0,1,N,0,.298958,1,CORP,
'62886HAP6,,'BL0PJ71,US62886HAP64,NCL CORPORATION LTD SR UNSEC 144A,USD,US,6000,6000,85.19,98.33598,5900.16,1,98.33598,5900.16,.13137497,N,0,1,N,0,1.419792,1,CORP,
'62886HBA8,,'BMB5SR0,US62886HBA86,NCL CORPORATION LTD SR UNSEC 144A,USD,US,19000,19000,158.14,98.304135,18677.79,1,98.304135,18677.79,.41588603,N,0,1,N,0,.832292,1,CORP,
'62886HBE0,,'BMBN777,US62886HBE09,NCL CORPORATION LTD SEC 144A,USD,US,10000,10000,132.19,98.07594,9807.59,1,98.07594,9807.59,.21837914,N,0,1,N,0,1.321875,1,CORP,
'62886HBG5,,'BMBN7P5,US62886HBG56,NCL CORPORATION LTD SR UNSEC 144A,USD,US,2000,2000,34.88,102.509767,2050.2,1,102.509767,2050.2,.04565045,N,0,1,N,0,1.74375,1,CORP,
'62886HBL4,,'BPTJT27,US62886HBL42,NCL CORPORATION LTD SR SEC 144A,USD,US,2000,2000,44.2,104.6017,2092.03,1,104.6017,2092.03,.04658185,N,0,1,N,0,2.210069,1,CORP,
'62888HAA7,,'BNQPS27,US62888HAA77,NCL FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,60.74,97.98684,6859.08,1,97.98684,6859.08,.15272661,N,0,1,N,0,.867708,1,CORP,
'62922LAC2,,'BPG27X6,US62922LAC28,NGL ENRGY OP/FIN SR SEC 144A,USD,US,4000,4000,84.86,101.4493,4057.97,1,101.4493,4057.97,.09035614,N,0,1,N,0,2.121528,1,CORP,
'629377CE0,,'BF5J772,US629377CE03,NRG ENERGY INC,USD,US,3000,3000,53.19,97.561721,2926.85,1,97.561721,2926.85,.06517024,N,0,1,N,0,1.772917,1,CORP,
'629571AB6,,'BL3BPX4,US629571AB69,NABORS INDUSTRIES LTD SR UNSEC 144A,USD,US,2000,2000,46.25,94.691,1893.82,1,94.691,1893.82,.04216844,N,0,1,N,0,2.3125,1,CORP,
'62957HAJ4,,'BLGTT88,US62957HAJ41,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,10000,10000,350.31,99.394935,9939.49,1,99.394935,9939.49,.22131607,N,0,1,N,1000,3.503125,1,CORP,
'63861CAA7,,'BKLPS65,US63861CAA71,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,16000,16000,296,98.06115,15689.78,1,98.06115,15689.78,.34935399,N,0,1,N,0,1.85,1,CORP,
'638962AA8,,'BRCDDH3,US638962AA84,NCR ATLEOS ESCROW CORP SR SEC 144A SMR,USD,US,4000,4000,36.94,106.4341,4257.36,1,106.4341,4257.36,.09479583,N,0,1,N,0,.923611,1,CORP,
'63938CAB4,,'BSHZY90,US63938CAB46,NAVIENT CORP SR UNSEC,USD,US,2000,2000,3.59,99.69558,1993.91,1,99.69558,1993.91,.04439708,N,0,1,N,0,.179514,1,CORP,
'63938CAH1,,'BF0P2W5,US63938CAH16,NAVIENT CORP SR UNSEC,USD,US,4000,4000,98.25,99.85363,3994.15,1,99.85363,3994.15,.0889351,N,0,1,N,0,2.45625,1,CORP,
'63938CAJ7,,,US63938CAJ71,NAVIENT CORP SR UNSEC,USD,US,8000,8000,211.5,99.98419,7998.74,1,99.98419,7998.74,.17810267,N,0,1,N,0,2.64375,1,CORP,
'63938CAK4,,'BL97KP3,US63938CAK45,NAVIENT CORP,USD,US,7000,7000,49.58,94.41392,6608.97,1,94.41392,6608.97,.14715758,N,0,1,N,0,.708333,1,CORP,
'640695AA0,,'BQKN5B6,US640695AA01,NIELSEN SMR SR SEC 144A,USD,US,19000,19000,102.96,94.48334,17951.83,1,94.48334,17951.83,.39972156,N,0,1,N,0,.541917,1,CORP,
'64083YAA9,,'BLNB084,US64083YAA91,NESCO HOLDINGS II INC 2ND LIEN 144A SMR,USD,US,4000,4000,12.83,93.542094,3741.68,1,93.542094,3741.68,.08331352,N,0,1,N,0,.320833,1,CORP,
'644274AH5,,'BM9MG46,US644274AH54,NEW ENTERPRISE STONE & L,USD,US,2000,2000,32.38,93.99579,1879.92,1,93.99579,1879.92,.04185894,N,0,1,N,0,1.61875,1,CORP,
'644393AA8,,'BNGFXX3,US644393AA81,NEW FORTRESS ENERGY INC SEC 144A,USD,US,9000,9000,86.06,98.73798,8886.42,1,98.73798,8886.42,.19786805,N,0,1,N,0,.95625,1,CORP,
'644393AB6,,'BP0X973,US644393AB64,NEW FORTRESS ENERGY INC SMR 144A,USD,US,17000,17000,110.5,95.36752,16212.48,1,95.36752,16212.48,.3609926,N,0,1,N,0,.65,1,CORP,
'644393AC4,,'BPBMPN7,US644393AC48,NEW FORTRESS ENERGY INC SR SEC 144A,USD,US,7000,7000,98.68,97.8881,6852.17,1,97.8881,6852.17,.15257275,N,0,1,N,0,1.409722,1,CORP,
'64828TAB8,,'BPBJYP3,US64828TAB89,RITHM CAPITAL CORP,USD,US,2000,2000,20.89,97.38539,1947.71,1,97.38539,1947.71,.04336837,N,0,1,N,0,1.044444,1,CORP,
'650929AA0,,'BRBR2Z7,US650929AA08,NEWFOLD DIGITAL HLDGS GR SR SEC 144A SMR,USD,US,9000,9000,61.69,107.3243,9659.19,1,107.3243,9659.19,.21507481,N,0,1,N,0,.685417,1,CORP,
'651229AW6,,'BD3J3H2,US651229AW64,NEWELL BRANDS INC SR UNSEC SMR,USD,US,14000,14000,77.58,98.83133,13836.39,1,98.83133,13836.39,.30808577,N,0,1,N,0,.554167,1,CORP,
'651229BC9,,'BQ2M7V5,US651229BC91,NEWELL BRANDS INC SR UNSEC,USD,US,6000,6000,54.19,98.37947,5902.77,1,98.37947,5902.77,.13143309,N,0,1,N,0,.903125,1,CORP,
'65158NAC6,,'BPCMSZ9,US65158NAC65,NEWMARK GROUP INC SR UNSEC 144A,USD,US,7000,7000,166.25,101.0198,7071.39,1,101.0198,7071.39,.15745398,N,0,1,N,0,2.375,1,CORP,
'65336YAN3,,'BMFNGQ5,US65336YAN31,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,10000,10000,6.6,88.81753,8881.75,1,88.81753,8881.75,.19776407,N,0,1,N,0,.065972,1,CORP,
'65342QAB8,,'BZ6CT29,US65342QAB86,NEXTERA ENERGY PARTNERS SR UNSEC 144A,USD,US,8000,8000,51,93.174043,7453.92,1,93.174043,7453.92,.16597152,N,0,1,N,0,.6375,1,CORP,
'65342QAK8,,'BJ7HPT0,US65342QAK85,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,4000,4000,52.42,99.80249,3992.1,1,99.80249,3992.1,.08888946,N,0,1,N,0,1.310417,1,CORP,
'65342QAL6,,'BKZCC59,US65342QAL68,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,9000,9000,20.34,93.30121,8397.11,1,93.30121,8397.11,.18697291,N,0,1,N,1000,.226042,1,CORP,
'65342QAM4,,'BS4CSC5,US65342QAM42,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,7000,7000,198.77,101.3917,7097.42,1,101.3917,7097.42,.15803357,N,0,1,N,0,2.839583,1,CORP,
'65343HAA9,,'BJXR8L7,US65343HAA95,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,13000,13000,225.47,94.32571,12262.34,1,94.32571,12262.34,.27303744,N,0,1,N,0,1.734375,1,CORP,
'665531AG4,,'BM8C3G8,US665531AG42,NORTHERN OIL AND GAS INC SR UNSEC 144A,USD,US,4000,4000,58.68,101.29,4051.6,1,101.29,4051.6,.09021431,N,0,1,N,0,1.467014,1,CORP,
'66679NAA8,,'BM8GNV5,US66679NAA81,NORTHRIVER MIDSTREAM FIN SEC 144A,USD,US,3000,3000,9.84,98.06567,2941.97,1,98.06567,2941.97,.06550691,N,0,1,N,0,.328125,1,CORP,
'668771AK4,,'BNTGM58,US668771AK49,NORTONLIFELOCK INC SR UNSEC 144A,USD,US,6000,6000,40.5,100.4748,6028.49,1,100.4748,6028.49,.13423241,N,0,1,N,0,.675,1,CORP,
'66977WAR0,,'BYZQ6H9,US66977WAR07,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,8000,8000,180.83,94.722052,7577.76,1,94.722052,7577.76,.16872899,N,0,1,N,0,2.260417,1,CORP,
'670001AG1,,'BMJ0GP1,US670001AG19,NOVELIS CORP SR UNSEC 144A,USD,US,10000,10000,154.38,93.52791,9352.79,1,93.52791,9352.79,.20825241,N,0,1,N,0,1.54375,1,CORP,
'67059TAE5,,'BF0L7Z1,US67059TAE55,NUSTAR LOGISTICS LP SR UNSEC SMR,USD,US,7000,7000,8.75,97.89217,6852.45,1,97.89217,6852.45,.15257899,N,0,1,N,0,.125,1,CORP,
'67059TAF2,,'BK6J2V5,US67059TAF21,NUSTAR LOGISTICS LP SR UNSEC,USD,US,2000,2000,51.67,99.39338,1987.87,1,99.39338,1987.87,.04426259,N,0,1,N,0,2.583333,1,CORP,
'67059TAG0,,'BN7KG61,US67059TAG04,NUSTAR LOGISTICS LP SR UNSEC,USD,US,4000,4000,22.36,99.47959,3979.18,1,99.47959,3979.18,.08860178,N,0,1,N,0,.559028,1,CORP,
'67585LAA3,,,US67585LAA35,ODEON FINCO PLC,USD,US,6000,6000,10.62,103.0576,6183.46,1,103.0576,6183.46,.13768303,N,0,1,N,0,.177083,1,CORP,
'682189AQ8,,'BL54B77,US682189AQ81,ON SEMICONDUCTOR CORP SR UNSEC 144A,USD,US,4000,4000,27.99,90.79894,3631.96,1,90.79894,3631.96,.08087046,N,0,1,N,0,.699653,1,CORP,
'68245XAJ8,,'BL0MJB6,US68245XAJ81,RESTAURANT BRANDS SEC 144A,USD,US,19000,19000,394.84,93.07328,17683.92,1,93.07328,17683.92,.39375619,N,0,1,N,0,2.078125,1,CORP,
'68245XAK5,,'BMBPD97,US68245XAK54,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,3.35,99.67919,996.79,1,99.67919,996.79,.02219487,N,0,1,N,0,.335417,1,CORP,
'68251PAA5,,'BQFM5D0,US68251PAA57,BAUSCH HEALTH (1375209 BC LTD) 144A,USD,US,1000,1000,24,98.41168,984.12,1,98.41168,984.12,.02191275,N,0,1,N,0,2.4,1,CORP,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,10000,10000,107.92,92.3644,9236.44,1,92.3644,9236.44,.20566172,N,0,1,N,0,1.079167,1,CORP,
'683715AC0,,'BL5P749,US683715AC05,OPEN TEXT CORP SR UNSEC 144A,USD,US,12000,12000,104.63,91.39778,10967.73,1,91.39778,10967.73,.24421121,N,0,1,N,0,.871875,1,CORP,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,19000,19000,13.06,91.757709,17433.96,1,91.757709,17433.96,.38819049,N,0,1,N,0,.06875,1,CORP,
'69007TAB0,,'BK6WVJ5,US69007TAB08,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,6000,6000,67.5,95.41464,5724.88,1,95.41464,5724.88,.12747213,N,0,1,N,0,1.125,1,CORP,
'69073TAS2,,'BZ56Z79,US69073TAS24,OWENS-BROCKWAY SR UNSEC 144A,USD,US,2000,2000,28.69,100.5049,2010.1,1,100.5049,2010.1,.04475757,N,0,1,N,0,1.434375,1,CORP,
'69145LAC8,,'BP6LB64,US69145LAC81,OXFORD FIN LLC/CO-ISS II SR UNSEC 144A,USD,US,7000,7000,117.76,93.64661,6555.26,1,93.64661,6555.26,.14596165,N,0,1,N,0,1.682292,1,CORP,
'69318FAJ7,,'BM9GSX1,US69318FAJ75,PBF HOLDING CO LLC SR UNSEC,USD,US,8000,8000,108,97.56645,7805.32,1,97.56645,7805.32,.17379591,N,0,1,N,0,1.35,1,CORP,
'69331CAH1,,'BLCC3Z6,US69331CAH16,PG&E CORP,USD,US,4000,4000,69.44,95.57368,3822.95,1,95.57368,3822.95,.08512311,N,0,1,N,0,1.736111,1,CORP,
'69346VAA7,,'BKWG6T6,US69346VAA70,PERFORMANCE FOOD GROUP I SR UNSEC 144A,USD,US,7000,7000,22.46,97.24109,6806.88,1,97.24109,6806.88,.15156431,N,0,1,N,0,.320833,1,CORP,
'69354NAC0,,'BL6CR16,US69354NAC02,PRA GROUP INC SR UNSEC 144A,USD,US,7000,7000,93.21,99.62088,6973.46,1,99.62088,6973.46,.15527344,N,0,1,N,0,1.331597,1,CORP,
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,8000,8000,176.81,98.31983,7865.59,1,98.31983,7865.59,.17513791,N,0,1,N,0,2.210069,1,CORP,
'69356MAA4,,'BN79055,US69356MAA45,PM GENERAL PURCHASER LLC SEC 144A,USD,US,2000,2000,81.81,101.3124,2026.25,1,101.3124,2026.25,.04511717,N,0,1,N,0,4.090278,1,CORP,
'69370CAB6,,'BLBL7B8,US69370CAB63,PTC INC SR UNSEC 144A,USD,US,3000,3000,24.47,98.574747,2957.24,1,98.574747,2957.24,.06584691,N,0,1,N,0,.815625,1,CORP,
'69867DAA6,,'BJ0M451,US69867DAA63,CLARIOS GLOBAL LP/US FIN 1L 144A SMR,USD,US,9000,9000,267.19,100.04046,9003.64,1,100.04046,9003.64,.20047811,N,0,1,N,0,2.96875,1,CORP,
'69867DAC2,,'BJ0M440,US69867DAC20,POWER SOLUTIONS (PANTHER BF) 144A,USD,US,8000,8000,323,100.3207,8025.66,1,100.3207,8025.66,.17870208,N,0,1,N,0,4.0375,1,CORP,
'70052LAA1,,'BMTCZG1,US70052LAA17,PARK INTERMED HOLDINGS SEC 144A SMR,USD,US,8000,8000,258.33,100.125,8010,1,100.125,8010,.17835339,N,0,1,N,0,3.229167,1,CORP,
'700677AR8,,'BF5QHF1,US700677AR89,PARK-OHIO INDUSTRIES INC SR UNSEC,USD,US,2000,2000,7.73,95.21966,1904.39,1,95.21966,1904.39,.0424038,N,0,1,N,0,.386458,1,CORP,
'70137TAP0,,'BK60HG8,US70137TAP03,PARKLAND FUEL CORP SR USNEC 144A,USD,US,4000,4000,72.46,98.03866,3921.55,1,98.03866,3921.55,.08731857,N,0,1,N,0,1.811458,1,CORP,
'70339PAA7,,'BL9Y8Z0,US70339PAA75,PATTERN ENERGY OP LP/PAT SR UNSEC 144A,USD,US,8000,8000,81,89.66037,7172.83,1,89.66037,7172.83,.15971268,N,0,1,N,0,1.0125,1,CORP,
'70478JAA2,,'BNM5MZ2,US70478JAA25,PEARL MERGER SUB INC SMR,USD,US,4000,4000,26.25,87.3225,3492.9,1,87.3225,3492.9,.0777741,N,0,1,N,0,.65625,1,CORP,
'70932MAA5,,'BN7JDY5,US70932MAA53,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,9000,9000,28.22,98.90187,8901.17,1,98.90187,8901.17,.19819648,N,0,1,N,0,.313542,1,CORP,
'70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,1000,1000,7.88,96.80065,968.01,1,96.80065,968.01,.02155404,N,0,1,N,0,.7875,1,CORP,
'71367VAA7,,'BLPJH29,US71367VAA70,PERENTI FINANCE PTY LTD,USD,US,3000,3000,15.71,100.3106,3009.32,1,100.3106,3009.32,.06700654,N,0,1,N,0,.523611,1,CORP,
'714295AC6,,'BDR71C3,US714295AC63,PERRIGO FINANCE PLC SMR,USD,US,6000,6000,91.65,98.63463,5918.08,1,98.63463,5918.08,.13177398,N,0,1,N,0,1.5275,1,CORP,
'71429MAB1,,'BDB49P9,US71429MAB19,PERRIGO FINANCE UN,USD,US,10000,10000,61.98,97.053768,9705.38,1,97.053768,9705.38,.2161033,N,0,1,N,0,.619792,1,CORP,
'71677KAA6,,'BMW5D63,US71677KAA60,PETSMART INC/PETSMART FI 144A,USD,US,9000,9000,96.19,91.72875,8255.59,1,91.72875,8255.59,.18382178,N,0,1,N,0,1.06875,1,CORP,
'71677KAB4,,'BMTN6F0,US71677KAB44,PETSMART INC/PETSMART FI SR UNSEC 144A,USD,US,10000,10000,174.38,94.025508,9402.55,1,94.025508,9402.55,.20936038,N,0,1,N,0,1.74375,1,CORP,
'71953LAA9,,'BM8BF47,US71953LAA98,WILLIAMS SCOTMAN INTL SEC 144A SMR,USD,US,6000,6000,143.94,99.567533,5974.05,1,99.567533,5974.05,.13302023,N,0,1,N,0,2.398958,1,CORP,
'721283AA7,,'BLCWJR0,US721283AA72,PIKE CORP SR UNSEC 144A,USD,US,11000,11000,109.24,94.93091,10442.4,1,94.93091,10442.4,.23251404,N,0,1,N,0,.993056,1,CORP,
'72815LAA5,,'BMYCMB0,US72815LAA52,PLAYTIKA HOLDING CORP SR UNSEC 144A,USD,US,2000,2000,12.04,86.616464,1732.33,1,86.616464,1732.33,.03857265,N,0,1,N,0,.602083,1,CORP,
'73179PAM8,,'BKPD4Z6,US73179PAM86,POLYONE CORP SR UNSEC 144A SMR,USD,US,6000,6000,163.88,99.60318,5976.19,1,99.60318,5976.19,.13306788,N,0,1,N,0,2.73125,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,7000,7000,74.72,100.545625,7038.19,1,100.545625,7038.19,.15671474,N,0,1,N,0,1.067361,1,CORP,
'737446AN4,,'BD2BTD7,US737446AN44,POST HOLDINGS INC SR UNSEC 144A,USD,US,7000,7000,121.41,97.35212,6814.65,1,97.35212,6814.65,.15173732,N,0,1,N,0,1.734375,1,CORP,
'74101XAE0,,'BJVB6F1,US74101XAE04,PRESIDIO HOLDING INC SEC 144A SMR,USD,US,2000,2000,25.73,99.85116,1997.02,1,99.85116,1997.02,.04446633,N,0,1,N,0,1.286458,1,CORP,
'74101XAF7,,'BJVB6D9,US74101XAF78,PRESIDIO HOLDING INC SR UNSEC 144A,USD,US,14000,14000,304.79,101.1857,14166,1,101.1857,14166,.31542498,N,0,1,N,0,2.177083,1,CORP,
'74165HAB4,,'BM8DDJ4,US74165HAB42,PRIME HEALTHCARE SERVICE SEC 144A,USD,US,17000,17000,17.12,99.8475,16974.08,1,99.8475,16974.08,.37795065,N,0,1,N,0,.100694,1,CORP,
'74166MAC0,,'BJTRRK3,US74166MAC01,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,18000,18000,146.62,99.130503,17843.49,1,99.130503,17843.49,.39730923,N,0,1,N,0,.814583,1,CORP,
'74166MAE6,,'BKVKXB0,US74166MAE66,PRIME SECURITY SERVICES SEC 144A,USD,US,10000,10000,192.71,97.99074,9799.07,1,97.99074,9799.07,.21818943,N,0,1,N,0,1.927083,1,CORP,
'743815AE2,,'BMYNVX8,US743815AE20,MODIVCARE INC SMR,USD,US,6000,6000,167.44,97.65503,5859.3,1,97.65503,5859.3,.13046517,N,0,1,N,0,2.790625,1,CORP,
'74387UAJ0,'PVT4501189,'BDGLXK8,US74387UAJ07,PROVIDENT FDG/PFG FIN SR UNSEC 144A,USD,US,6000,6000,149.81,96.35592,5781.36,1,96.35592,5781.36,.12872973,N,0,1,N,0,2.496875,1,CORP,
'747262AU7,,'BTDYJN7,US747262AU78,QVC INC,USD,US,3000,3000,30.04,97.47088,2924.13,1,97.47088,2924.13,.06510967,N,0,1,N,0,1.00125,1,CORP,
'747262AY9,,'BKBLDW4,US747262AY90,QVC INC 144A,USD,US,1000,1000,10.69,87.16019,871.6,1,87.16019,871.6,.01940734,N,0,1,N,0,1.06875,1,CORP,
'74841CAA9,,'BN7NDB4,US74841CAA99,QUICKEN LOANS LLC/QUICKN SR UNSEC 144A,USD,US,3000,3000,19.64,88.22767,2646.83,1,88.22767,2646.83,.05893522,N,0,1,N,0,.654514,1,CORP,
'749571AF2,,'BMX0NL2,US749571AF20,RYMAN HOSPITALITY PROP SR UNSEC,USD,US,6000,6000,16.62,95.01684,5701.01,1,95.01684,5701.01,.12694063,N,0,1,N,0,.277083,1,CORP,
'749571AJ4,,'BRXDCH5,US749571AJ42,RHP HOTEL PPTY/RHP FIN SR UNSEC 144A SMR,USD,US,7000,7000,156.48,101.806731,7126.47,1,101.806731,7126.47,.15868041,N,0,1,N,0,2.235417,1,CORP,
'74965LAA9,,'BP6DC34,US74965LAA98,RLJ LODGING TRUST LP SEC 144A,USD,US,8000,8000,104.17,94.496512,7559.72,1,94.496512,7559.72,.1683273,N,0,1,N,0,1.302083,1,CORP,
'75026JAC4,,'BM9LQB0,US75026JAC45,ASTOUND BROADBAND (RADIATE) SEC 144A,USD,US,9000,9000,57.38,76.78037,6910.23,1,76.78037,6910.23,.15386553,N,0,1,N,0,.6375,1,CORP,
'75026JAE0,,'BM9TR00,US75026JAE01,ASTOUND BROADBAND (RADIATE) SRUNSEC 144A,USD,US,3000,3000,27.62,41.1111,1233.33,1,41.1111,1233.33,.02746175,N,0,1,N,0,.920833,1,CORP,
'75102WAG3,,,US75102WAG33,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,14000,14000,393.75,104.038,14565.32,1,104.038,14565.32,.32431638,N,0,1,N,0,2.8125,1,CORP,
'75102WAK4,,'BQBBBT9,US75102WAK45,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,6000,6000,42.25,99.152112,5949.13,1,99.152112,5949.13,.13246535,N,0,1,N,0,.704167,1,CORP,
'75103AAA3,,'BRBS283,US75103AAA34,RAISING CANE'S RESTAURAN SR UNSEC 144A,USD,US,2000,2000,2.6,107.084747,2141.69,1,107.084747,2141.69,.0476876,N,0,1,N,0,.130208,1,CORP,
'75281AAS8,,'BDHC311,US75281AAS87,RANGE RESOURCES CORP SR UNSEC,USD,US,3000,3000,69.47,99.376126,2981.28,1,99.376126,2981.28,.0663822,N,0,1,N,0,2.315625,1,CORP,
'753272AA1,,'BMZMHT2,US753272AA11,ATLAS WORLD WIDE  1L 144A,USD,US,1000,1000,19.13,99.4127,994.13,1,99.4127,994.13,.02213564,N,0,1,N,0,1.9125,1,CORP,
'75508EAB4,,'BNDTN05,US75508EAB48,RAYONIER AM PROD INC SEC 144A,USD,US,3000,3000,70.53,88.509,2655.27,1,88.509,2655.27,.05912315,N,0,1,N,0,2.351042,1,CORP,
'75602BAA7,,'BMF88D1,US75602BAA70,TRUCK HERO INC SR UNSEC 144A,USD,US,4000,4000,65.97,85.66308,3426.52,1,85.66308,3426.52,.07629606,N,0,1,N,0,1.649306,1,CORP,
'76120HAD9,,'BNTDWT3,US76120HAD98,RESORTS WORLD/RWLV CAP SR UNSEC 144A,USD,US,2000,2000,46.48,105.0361,2100.72,1,105.0361,2100.72,.04677535,N,0,1,N,0,2.32375,1,CORP,
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,9000,9000,21,93.13722,8382.35,1,93.13722,8382.35,.18664426,N,0,1,N,0,.233333,1,CORP,
'76774LAB3,,'BQZCG82,US76774LAB36,RITCHIE BROS HLDGS SR SEC 144A SMR,USD,US,4000,4000,38.25,101.0541,4042.16,1,101.0541,4042.16,.09000411,N,0,1,N,0,.95625,1,CORP,
'76954LAA7,'RIVN5333992,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,4000,4000,26.39,98.999958,3960,1,98.999958,3960,.08817471,N,0,1,N,0,.659756,1,CORP,
'77313LAA1,,'BP815Z9,US77313LAA17,ROCKETMTGE C0-ISSUER INC SR UNSEC 144A,USD,US,20000,20000,33.54,92.11804,18423.61,1,92.11804,18423.61,.41022638,N,0,1,N,1000,.167708,1,CORP,
'77314EAA6,,'BMH4SY8,US77314EAA64,ROCKET SOFTWARE INC SR UNSEC 144A,USD,US,2000,2000,29.25,83.615423,1672.31,1,83.615423,1672.31,.03723622,N,0,1,N,0,1.4625,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,2000,2000,34.2,97.00185,1940.04,1,97.00185,1940.04,.04319759,N,0,1,N,0,1.71,1,CORP,
'780153AG7,,'BG492N1,US780153AG79,ROYAL CARIBBEAN,USD,US,3000,3000,13.13,104.3857,3131.57,1,104.3857,3131.57,.0697286,N,0,1,N,0,.4375,1,CORP,
'780153AW2,,'BD1DDN2,US780153AW20,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,41.93,92.28283,7382.63,1,92.28283,7382.63,.16438415,N,0,1,N,0,.524167,1,CORP,
'780153BH4,,'BNSPQ43,US780153BH44,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,103.3,96.06491,6724.54,1,96.06491,6724.54,.1497309,N,0,1,N,0,1.475694,1,CORP,
'780153BJ0,,'BLDBLX6,US780153BJ00,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,81.89,98.35946,7868.76,1,98.35946,7868.76,.17520849,N,0,1,N,0,1.023611,1,CORP,
'780153BK7,,'BNYLKR6,US780153BK72,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,13000,13000,215.45,97.38459,12660,1,97.38459,12660,.28189187,N,0,1,N,0,1.657292,1,CORP,
'780153BR2,,'BP6F4P6,US780153BR26,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,2000,2000,57.04,106.987,2139.74,1,106.987,2139.74,.04764418,N,0,1,N,0,2.852083,1,CORP,
'78397UAA8,,,US78397UAA88,SCIL IV LLC / SCIL USA H SEC 144A SMR,USD,US,10000,10000,7.47,96.02451,9602.45,1,96.02451,9602.45,.21381142,N,0,1,N,0,.074653,1,CORP,
'78410GAD6,,'BNBTL14,US78410GAD60,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,9000,9000,78.47,93.86078,8447.47,1,93.86078,8447.47,.18809424,N,0,1,N,0,.871875,1,CORP,
'78410GAG9,,'BPVBYZ9,US78410GAG91,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,6000,6000,49.48,87.14567,5228.74,1,87.14567,5228.74,.11642491,N,0,1,N,0,.824653,1,CORP,
'78433BAA6,,'BMHBB51,US78433BAA61,MORTON SEC 144A,USD,US,7000,7000,4.74,93.09156,6516.41,1,93.09156,6516.41,.1450966,N,0,1,N,0,.067708,1,CORP,
'78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,6000,6000,4.9,96.89416,5813.65,1,96.89416,5813.65,.12944871,N,0,1,N,0,.081667,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,10000,10000,3.47,92.77319,9277.32,1,92.77319,9277.32,.20657197,N,0,1,N,0,.034722,1,CORP,
'78454LAL4,,'BXCJ180,US78454LAL45,SM ENERGY CO SR UNSEC,USD,US,3000,3000,72.66,99.58882,2987.66,1,99.58882,2987.66,.06652426,N,0,1,N,0,2.421875,1,CORP,
'78454LAN0,,'BDJ0GW5,US78454LAN01,SM ENERGY CO SR UNSEC,USD,US,3000,3000,28.69,99.98626,2999.59,1,99.98626,2999.59,.06678989,N,0,1,N,0,.95625,1,CORP,
'78454LAP5,,'BG43WV1,US78454LAP58,SM ENERGY CO SR UNSEC,USD,US,2000,2000,40.85,99.92246,1998.45,1,99.92246,1998.45,.04449817,N,0,1,N,0,2.042708,1,CORP,
'78454LAW0,,'BL98722,US78454LAW00,SM ENERGY CO SR UNSEC,USD,US,1000,1000,20.04,99.38033,993.8,1,99.38033,993.8,.02212829,N,0,1,N,0,2.004167,1,CORP,
'78466CAC0,,'BJQ1YJ6,US78466CAC01,SS&C TECH HOLDINGS INC SR UNSEC 144A,USD,US,16000,16000,88,97.41089,15585.74,1,97.41089,15585.74,.3470374,N,0,1,N,0,.55,1,CORP,
'78471RAB2,,'BMXXL95,US78471RAB24,SRS DISTRIBUTION INC SEC 144A SMR,USD,US,3000,3000,48.18,99.7606,2992.82,1,99.7606,2992.82,.06663915,N,0,1,N,0,1.605903,1,CORP,
'80627DAC0,,'BYVC637,US80627DAC02,SCHAEFFLER (IHO VERWALTUNGS) SEC 144A,USD,US,4000,4000,90.25,96.660347,3866.41,1,96.660347,3866.41,.0860908,N,0,1,N,0,2.25625,1,CORP,
'80874YBC3,,'BL0KTF4,US80874YBC30,SCIENTIFIC GAMES INTERNA SR UNSEC 144A,USD,US,4000,4000,133,100.4713,4018.85,1,100.4713,4018.85,.08948508,N,0,1,N,0,3.325,1,CORP,
'81104PAA7,,'BJ9NGK4,US81104PAA75,EW SCRIPPS CO SR UNSEC 144A,USD,US,12000,12000,217.37,78.136671,9376.4,1,78.136671,9376.4,.20877812,N,0,1,N,0,1.811458,1,CORP,
'81105DAA3,,'BMB5SQ9,US81105DAA37,SCRIPPS 1L SR SEC 144A SMR,USD,US,4000,4000,47.79,74.15287,2966.11,1,74.15287,2966.11,.06604442,N,0,1,N,0,1.194792,1,CORP,
'81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,6000,6000,98.96,99.25578,5955.35,1,99.25578,5955.35,.13260385,N,0,1,N,0,1.649306,1,CORP,
'81211KAX8,,'BZ1FSZ9,US81211KAX81,SEALED AIR CORP SR UNSEC,USD,US,1000,1000,7.79,99.54597,995.46,1,99.54597,995.46,.02216525,N,0,1,N,0,.779167,1,CORP,
'812127AA6,,'BL0NTS6,US812127AA61,SEALED AIR CORP SR UNSEC 144A SMR,USD,US,9000,9000,145.47,98.8374,8895.37,1,98.8374,8895.37,.19806734,N,0,1,N,1000,1.616319,1,CORP,
'81618TAC4,,'BVV2G25,US81618TAC45,SELECT INCOME REIT SR UNSEC,USD,US,1000,1000,11.88,79.19745,791.97,1,79.19745,791.97,.01763427,N,0,1,N,0,1.1875,1,CORP,
'816196AT6,,'BKPHQM9,US816196AT67,SELECT MEDICAL CORP SR UNSEC 144A,USD,US,7000,7000,98.44,100.2309,7016.16,1,100.2309,7016.16,.15622421,N,0,1,N,0,1.40625,1,CORP,
'81721MAM1,,'BFMGS84,US81721MAM10,SENIOR HOUSING PROPERTIE,USD,US,2000,2000,21.38,79.31019,1586.2,1,79.31019,1586.2,.03531887,N,0,1,N,0,1.06875,1,CORP,
'81725WAJ2,,'BWFV670,US81725WAJ27,SENSATA TECHNOLOGIES BV SR UNEC,USD,US,3000,3000,14.58,98.74242,2962.27,1,98.74242,2962.27,.06595891,N,0,1,N,0,.486111,1,CORP,
'81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,10000,10000,106.25,100.854,10085.4,1,100.854,10085.4,.22456495,N,0,1,N,0,1.0625,1,CORP,
'81761LAB8,,'BLD51C7,US81761LAB80,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,8000,8000,172.33,94.43018,7554.41,1,94.43018,7554.41,.16820907,N,0,1,N,0,2.154167,1,CORP,
'822538AH7,,'BQ2LQW6,US822538AH74,SHELF DRILL HOLD LTD SR SEC 144A SMR,USD,US,3000,3000,16.84,94.1505,2824.52,1,94.1505,2824.52,.06289172,N,0,1,N,0,.561458,1,CORP,
'82453AAA5,,'BMV3Y32,US82453AAA51,SHIFT4 PAYMENTS LLC/FIN SR UNSEC 144A,USD,US,9000,9000,5.78,96.35212,8671.69,1,96.35212,8671.69,.1930868,N,0,1,N,0,.064236,1,CORP,
'82568NAE1,'SFLY5605533,'BPSKHN8,US82568NAE13,SHUTTERFLY FINANCE LLC 1L SR SEC 144A,USD,US,1000,1000,41.98,100.5145,1005.15,1,100.5145,1005.15,.02238101,N,0,1,N,0,4.197917,1,CORP,
'82660CAA0,,'BD9C1N7,US82660CAA09,FLORA FOODS (SIGMA HCO) SRUNSEC 144A SMR,USD,US,3000,3000,112.22,95.502,2865.06,1,95.502,2865.06,.0637944,N,0,1,N,0,3.740625,1,CORP,
'82873MAA1,,'BLKH085,US82873MAA18,SIMMONS FOOD INC/SIMMONS SR SEC 144A,USD,US,9000,9000,75.16,86.67027,7800.32,1,86.67027,7800.32,.17368458,N,0,1,N,0,.835069,1,CORP,
'829259BA7,,'BMDX270,US829259BA72,SINCLAIR TELEVISION GROU SR SEC 144A,USD,US,3000,3000,53.28,69.1055,2073.17,1,69.1055,2073.17,.04616191,N,0,1,N,0,1.776042,1,CORP,
'82967NBA5,,'BDZVVB6,US82967NBA54,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,145.14,94.50146,10395.16,1,94.50146,10395.16,.23146217,N,0,1,N,0,1.319444,1,CORP,
'82967NBJ6,,'BMBJVY0,US82967NBJ63,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,9000,9000,111,89.18397,8026.56,1,89.18397,8026.56,.17872212,N,0,1,N,0,1.233333,1,CORP,
'82967NBL1,,'BM9SCZ7,US82967NBL10,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,62.07,93.43446,10277.79,1,93.43446,10277.79,.22884877,N,0,1,N,0,.564236,1,CORP,
'82983MAB6,,'BRRHSW0,US82983MAB63,SITIO ROYAL OP / SIT FIN SR UNSEC 144A,USD,US,9000,9000,9.84,103.0665,9275.99,1,103.0665,9275.99,.20654235,N,0,1,N,0,.109375,1,CORP,
'83001AAC6,,'BDRT6C4,US83001AAC62,SIX FLAGS ENTERTAINMENT SR UNSEC 144A,USD,US,1000,1000,3.21,96.56269,965.63,1,96.56269,965.63,.02150105,N,0,1,N,0,.320833,1,CORP,
'83001WAC8,,'BMF04Y0,US83001WAC82,SIX FLAGS THEME PARKS SRSEC 144A,USD,US,2000,2000,48.61,100.3013,2006.03,1,100.3013,2006.03,.04466695,N,0,1,N,0,2.430556,1,CORP,
'83419MAA0,,'BN2D5R9,US83419MAA09,SOLARIS MIDSTREAM HOLDIN SR UNSEC 144A,USD,US,3000,3000,22.24,100.6629,3019.89,1,100.6629,3019.89,.0672419,N,0,1,N,0,.741319,1,CORP,
'835898AH0,,'BLHMNW8,US835898AH05,SOTHEBYS SRSEC 144A SMR,USD,US,9000,9000,285.78,93.532735,8417.95,1,93.532735,8417.95,.18743694,N,0,1,N,0,3.175347,1,CORP,
'845467AL3,,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,3000,3000,48.92,99.61414,2988.42,1,99.61414,2988.42,.06654118,N,0,1,N,0,1.630833,1,CORP,
'84612JAA0,,,US84612JAA07,AHLSTROM-MUNKSJO HOLDING 3 OY SEC 144A,USD,US,4000,4000,18.96,92.245,3689.8,1,92.245,3689.8,.08215834,N,0,1,N,0,.473958,1,CORP,
'84749AAA5,,'BMG6S56,US84749AAA51,SPECIALTY BUILDING PRODU SEC 144A,USD,US,6000,6000,38.25,98.74025,5924.42,1,98.74025,5924.42,.13191515,N,0,1,N,2000,.6375,1,CORP,
'84779MAA2,,'BKZ7N51,US84779MAA27,SPEEDWAY MOT/SPEEDWAY FD SR UNSEC 144A,USD,US,2000,2000,1.35,94.49651,1889.93,1,94.49651,1889.93,.04208183,N,0,1,N,0,.067708,1,CORP,
'84859BAA9,,'BN6RJR5,US84859BAA98,SPIRIT AIRLINES INC SR SEC 144A,USD,US,2000,2000,7.11,78.057473,1561.15,1,78.057473,1561.15,.0347611,N,0,1,N,0,.355556,1,CORP,
'84859BAB7,,'BL56GY5,US84859BAB71,SPIRIT AIRLINES INC SR SEC 144A,USD,US,16000,16000,56.89,78.057473,12489.2,1,78.057473,12489.2,.27808878,N,0,1,N,0,.355556,1,CORP,
'85172FAM1,,'BF28TP4,US85172FAM14,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,8000,8000,77.92,100.5632,8045.06,1,100.5632,8045.06,.17913405,N,0,1,N,0,.973958,1,CORP,
'85172FAN9,,,US85172FAN96,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,19000,19000,191.78,101.452551,19275.98,1,101.452551,19275.98,.42920554,N,0,1,N,0,1.009375,1,CORP,
'85172FAQ2,,'BK62TX5,US85172FAQ28,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,7000,7000,142.99,99.67239,6977.07,1,99.67239,6977.07,.15535382,N,0,1,N,0,2.042708,1,CORP,
'85205TAG5,,'BYZ97L9,US85205TAG58,SPIRIT AEROSYSTEMS INC SECURED,USD,US,1000,1000,15.08,95.4733,954.73,1,95.4733,954.73,.02125834,N,0,1,N,0,1.507917,1,CORP,
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,16000,16000,288.27,92.15442,14744.71,1,92.15442,14744.71,.32831073,N,0,1,N,0,1.801667,1,CORP,
'85205TAN0,,'BQWMWG5,US85205TAN00,SPIRIT AEROSYSTEMS INC SR SEC 1L 144A,USD,US,1000,1000,40.63,108.2467,1082.47,1,108.2467,1082.47,.02410265,N,0,1,N,0,4.0625,1,CORP,
'852234AN3,,'BMX4FJ6,US852234AN39,BLOCK INC SR UNSEC,USD,US,7000,7000,82.88,93.93985,6575.79,1,93.93985,6575.79,.14641878,N,0,1,N,0,1.184028,1,CORP,
'85236FAA1,,'BMDXC58,US85236FAA12,SMYRNA READY MIX SEC 144A,USD,US,4000,4000,3.33,96.96543,3878.62,1,96.96543,3878.62,.08636267,N,0,1,N,0,.083333,1,CORP,
'853496AC1,,'BDVPXC7,US853496AC17,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,9000,9000,101.25,96.40658,8676.59,1,96.40658,8676.59,.19319591,N,0,1,N,0,1.125,1,CORP,
'853496AD9,,'BDZ79F4,US853496AD99,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,6000,6000,87.87,94.47997,5668.8,1,94.47997,5668.8,.12622343,N,0,1,N,0,1.464583,1,CORP,
'855030AN2,,'BK0L4K0,US855030AN20,STAPLES INC SR SEC 144A,USD,US,14000,14000,61.25,96.425675,13499.59,1,96.425675,13499.59,.30058647,N,0,1,N,0,.4375,1,CORP,
'85571BAL9,,'BYW54F3,US85571BAL99,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,1000,1000,6.73,98.84813,988.48,1,98.84813,988.48,.02200983,N,0,1,N,0,.672917,1,CORP,
'85571BAU9,,'BMD7JT3,US85571BAU98,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,4000,4000,44.71,92.885136,3715.41,1,92.885136,3715.41,.08272858,N,0,1,N,0,1.117708,1,CORP,
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,7000,7000,91.88,98.27645,6879.35,1,98.27645,6879.35,.15317795,N,0,1,N,0,1.3125,1,CORP,
'857691AG4,,'BHKD706,US857691AG41,RED ROCK RESORTS SR UNSEC 144A,USD,US,12000,12000,121.5,92.85045,11142.05,1,92.85045,11142.05,.24809268,N,0,1,N,1000,1.0125,1,CORP,
'86304TAA6,,'BP37WV7,US86304TAA60,STRATHCONA RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,145.14,99.30477,7944.38,1,99.30477,7944.38,.17689227,N,0,1,N,0,1.814236,1,CORP,
'86389QAG7,,'BMF9NS4,US86389QAG73,STUDIO CITY FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,61.67,85.89856,3435.94,1,85.89856,3435.94,.07650581,N,0,1,N,0,1.541667,1,CORP,
'865033AC8,,'BDT6RH5,US865033AC86,SUGAR HSP GMNG PROP/FIN SEC 144A SMR,USD,US,6000,6000,167.44,99.37759,5962.66,1,99.37759,5962.66,.13276662,N,0,1,N,0,2.790625,1,CORP,
'865632AA1,,,US865632AA18,KANTAR GROUP (SUMMER BC) SEC 144A SMR,USD,US,3000,3000,50.87,95.51831,2865.55,1,95.51831,2865.55,.06380531,N,0,1,N,0,1.695833,1,CORP,
'86614RAN7,,'BN2Y9Q9,US86614RAN70,SUMMIT MATERIALS LLC/FIN,USD,US,2000,2000,32.38,96.17603,1923.52,1,96.17603,1923.52,.04282975,N,0,1,N,0,1.61875,1,CORP,
'86745GAF0,,'BL592Z7,US86745GAF00,SUNNOVA ENERGY CORP SR UNSEC 144A,USD,US,2000,2000,21.22,54.675749,1093.51,1,54.675749,1093.51,.02434847,N,0,1,N,0,1.060764,1,CORP,
'86765KAA7,,'BS9C0C4,US86765KAA79,SUNOCO LP/FINANCE CORP SR UNSEC 144A,USD,US,6000,6000,59.5,101.44259,6086.56,1,101.44259,6086.56,.13552542,N,0,1,N,0,.991667,1,CORP,
'86765KAB5,,'BSLQTL6,US86765KAB52,SUNOCO LP SR UNSEC 144A,USD,US,2000,2000,2.33,102.134073,2042.68,1,102.134073,2042.68,.04548301,N,0,1,N,0,.116667,1,CORP,
'86765LAN7,,'BJ12BQ0,US86765LAN73,SUNOCO LP/FINANCE CORP SR UNSEC,USD,US,1000,1000,8.32,97.71715,977.17,1,97.71715,977.17,.021758,N,0,1,N,0,.832292,1,CORP,
'871503AU2,,'BYXT818,US871503AU26,SYMANTEC CORP SR UNSEC 144A,USD,US,4000,4000,11.67,98.95913,3958.37,1,98.95913,3958.37,.08813841,N,0,1,N,0,.291667,1,CORP,
'87470LAD3,,'BYWJVR6,US87470LAD38,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,13000,13000,220.46,95.00106,12350.14,1,95.00106,12350.14,.27499242,N,0,1,N,0,1.695833,1,CORP,
'87470LAG6,,'BKPX4T0,US87470LAG68,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,3000,3000,32.5,97.61079,2928.32,1,97.61079,2928.32,.06520297,N,0,1,N,0,1.083333,1,CORP,
'87470LAL5,,'BQXH8F0,US87470LAL53,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,4000,4000,84.4,100.1583,4006.33,1,100.1583,4006.33,.08920631,N,0,1,N,0,2.110069,1,CORP,
'87485LAD6,,'BPG9Q41,US87485LAD64,TALOS PRODUCTION INC SR SEC 144A SMR,USD,US,2000,2000,44.5,105.5842,2111.68,1,105.5842,2111.68,.04701939,N,0,1,N,0,2.225,1,CORP,
'876511AG1,,'BMDLW07,US876511AG15,TASEKO MINES LTD SR SEC 144A SMR,USD,US,4000,4000,11.92,101.7361,4069.44,1,101.7361,4069.44,.09061154,N,0,1,N,0,.297917,1,CORP,
'87724RAB8,,'BJX75H2,US87724RAB87,TAYLOR MORRISON COMM SR UNSEC 144A,USD,US,2000,2000,35.46,97.85365,1957.07,1,97.85365,1957.07,.04357679,N,0,1,N,0,1.772917,1,CORP,
'87901JAF2,,'BMZ63B8,US87901JAF21,TEGNA INC SR UNSEC 144A,USD,US,3000,3000,20.19,96.81289,2904.39,1,96.81289,2904.39,.06467014,N,0,1,N,0,.672917,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,11000,11000,72.07,90.86794,9995.47,1,90.86794,9995.47,.22256254,N,0,1,N,0,.655208,1,CORP,
'87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,10000,10000,229.8,99.88403,9988.4,1,99.88403,9988.4,.22240512,N,0,1,N,0,2.297967,1,CORP,
'879369AF3,,'BD49285,US879369AF39,TELEFLEX INC SR UNSEC,USD,US,4000,4000,87.88,95.31385,3812.55,1,95.31385,3812.55,.08489154,N,0,1,N,0,2.196875,1,CORP,
'879369AG1,,'BMHWTT4,US879369AG12,TELEFLEX INC SR UNSEC 144A,USD,US,2000,2000,36.6,92.605,1852.1,1,92.605,1852.1,.04123949,N,0,1,N,0,1.829861,1,CORP,
'87952VAR7,,'BMC1QC8,US87952VAR78,TELESAT CANADA/TELESAT L,USD,US,4000,4000,96.88,48.57082,1942.83,1,48.57082,1942.83,.04325971,N,0,1,N,0,2.421875,1,CORP,
'88023JAD8,,'BL64660,US88023JAD81,TEMPO ACQUISITION LLC/FI 144A,USD,US,1000,1000,24.76,99.59566,995.96,1,99.59566,995.96,.02217638,N,0,1,N,0,2.475694,1,CORP,
'88033GDK3,,'BPVDS42,US88033GDK31,TENET HEALTHCARE CORP,USD,US,10000,10000,59.55,99.731186,9973.12,1,99.731186,9973.12,.22206489,N,0,1,N,0,.595486,1,CORP,
'88033GDS6,,'BMW24K5,US88033GDS66,TENET HEALTHCARE CORP,USD,US,14000,14000,230.9,100.01938,14002.71,1,100.01938,14002.71,.31178911,N,0,1,N,0,1.649306,1,CORP,
'880349AU9,,'BQ1PCD2,US880349AU90,TENNECO INC,USD,US,11000,11000,198,93.240248,10256.43,1,93.240248,10256.43,.22837316,N,0,1,N,0,1.8,1,CORP,
'88104LAE3,,'BD2BVC0,US88104LAE39,TERRAFORM POWER OPERATIN SR UNSEC 144A,USD,US,8000,8000,106.67,93.95449,7516.36,1,93.95449,7516.36,.16736183,N,0,1,N,0,1.333333,1,CORP,
'88146LAA1,,'BK7CY84,US88146LAA17,APOLLO MEDIA (TERRIER MEDIA) SRUNSEC,USD,US,3000,3000,104.28,53.558568,1606.76,1,53.558568,1606.76,.03577667,N,0,1,N,0,3.476042,1,CORP,
'88632QAE3,,'BN2QTP4,US88632QAE35,CLOUD SOFTWARE GRP HOLDG 1L SMR 144A,USD,US,22000,22000,143,95.13957,20930.71,1,95.13957,20930.71,.46605032,N,0,1,N,0,.65,1,CORP,
'88830MAM4,,'BMF0LT4,US88830MAM47,TITAN INTERNATIONAL INC,USD,US,2000,2000,2.33,97.149503,1942.99,1,97.149503,1942.99,.04326328,N,0,1,N,0,.116667,1,CORP,
'892231AB7,,'BMVB9C0,US892231AB73,TOWNSQUARE MEDIA INC SEC 144A,USD,US,7000,7000,127,97.36193,6815.34,1,97.36193,6815.34,.15175268,N,0,1,N,0,1.814236,1,CORP,
'893647BL0,,'BM9QGV5,US893647BL01,TRANSDIGM INC SR SUB,USD,US,21000,21000,548.63,97.306857,20434.44,1,97.306857,20434.44,.4550002,N,0,1,N,0,2.6125,1,CORP,
'893647BR7,,'BNC3FJ1,US893647BR70,TRANSDIGM INC SR SEC 144A,USD,US,16000,16000,243,101.087194,16173.95,1,101.087194,16173.95,.36013468,N,0,1,N,0,1.51875,1,CORP,
'893647BU0,,'BNM6H94,US893647BU00,TRANSDIGM INC SR SEC 144A,USD,US,19000,19000,232.16,99.595006,18923.05,1,99.595006,18923.05,.42134708,N,0,1,N,0,1.221875,1,CORP,
'893790AA3,,'BRRD743,US893790AA34,TRANSOCEAN AQUILA LTD SR SEC 144A SMR,USD,US,2000,2000,16,101.7679,2035.36,1,101.7679,2035.36,.04532002,N,0,1,N,0,.8,1,CORP,
'893830BL2,,'BL2FJW4,US893830BL24,TRANSOCEAN INC SR 144A,USD,US,7000,7000,147.78,100.01076,7000.75,1,100.01076,7000.75,.15588108,N,0,1,N,0,2.111111,1,CORP,
'893830BX6,,'BL0NW76,US893830BX61,TRANSOCEAN INC SR SEC 144A,USD,US,900,1000,17.72,104.1895,937.71,1,104.1895,937.71,.02087937,N,0,1,N,0,1.96875,.9,CORP,
'893830BY4,,'BPBSCH8,US893830BY45,TRANSOCEAN INC SR UNSEC 144A,USD,US,6000,6000,24.75,99.39694,5963.82,1,99.39694,5963.82,.13279245,N,0,1,N,0,.4125,1,CORP,
'89386MAA6,,'BQ3Q0Y0,US89386MAA62,TRANSOCEAN SMR **CONSENT**,USD,US,4000,4000,88.4,102.6177,4104.71,1,102.6177,4104.71,.09139687,N,0,1,N,0,2.210069,1,CORP,
'89469AAD6,,'BM8F4R5,US89469AAD63,TREEHOUSE FOODS INC SR UNSEC,USD,US,4000,4000,28.89,88.63291,3545.32,1,88.63291,3545.32,.0789413,N,0,1,N,0,.722222,1,CORP,
'89616RAC3,,'BQ98SD5,US89616RAC34,TRIDENT TPI HOLDINGS INCSRUNSEC 144A SMR,USD,US,7000,7000,312.38,108.536099,7597.53,1,108.536099,7597.53,.16916919,N,0,1,N,0,4.4625,1,CORP,
'896288AA5,,'BMDKPP0,US896288AA51,TRINET GROUP INC SR UNSEC 144A,USD,US,2000,2000,12.64,88.11822,1762.36,1,88.11822,1762.36,.03924131,N,0,1,N,0,.631944,1,CORP,
'896522AH2,,'BMFDHD9,US896522AH27,TRINITY INDUSTRIES INC,USD,US,3000,3000,13.27,99.35307,2980.59,1,99.35307,2980.59,.06636683,N,0,1,N,0,.442361,1,CORP,
'896522AJ8,,'BPXZZG7,US896522AJ82,TRINITY INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,23.9,102.4664,1024.66,1,102.4664,1024.66,.02281543,N,0,1,N,0,2.389583,1,CORP,
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,12000,12000,153,103.928491,12471.42,1,103.928491,12471.42,.27769289,N,0,1,N,0,1.275,1,CORP,
'89686QAA4,,,US89686QAA40,TRIVIUM PACKAGING FIN SR SEC 144A,USD,US,12000,12000,148.5,98.357462,11802.9,1,98.357462,11802.9,.26280739,N,0,1,N,0,1.2375,1,CORP,
'89686QAB2,,,US89686QAB23,TRIVIUM PACKAGING FIN SR UNSEC 144A,USD,US,3000,3000,57.38,99.3128,2979.38,1,99.3128,2979.38,.06633989,N,0,1,N,0,1.9125,1,CORP,
'896945AA0,,'BMVZ8T2,US896945AA07,TRIPADVISOR INC SR UNSEC 144A SMR,USD,US,4000,4000,86.33,100.1124,4004.5,1,100.1124,4004.5,.08916556,N,0,1,N,0,2.158333,1,CORP,
'897051AC2,,'BNQPRV9,US897051AC29,TRONOX INC,USD,US,2000,2000,13.1,89.56713,1791.34,1,89.56713,1791.34,.03988659,N,0,1,N,0,.655208,1,CORP,
'901109AG3,,'BLN8W45,US901109AG35,TUTOR PERINI CORP SR UNSEC 144A,USD,US,4000,4000,18.47,103.1247,4124.99,1,103.1247,4124.99,.09184843,N,0,1,N,0,.461806,1,CORP,
'90290MAG6,,'BN4JPG4,US90290MAG69,US FOODS INC SR UNSEC 144A,USD,US,8000,8000,77.92,101.4007,8112.06,1,101.4007,8112.06,.18062589,N,0,1,N,0,.973958,1,CORP,
'90320LAG2,,'BF7PBD2,US90320LAG23,UPC HOLDING BV 144A,USD,US,4000,4000,67.83,94.65419,3786.17,1,94.65419,3786.17,.08430415,N,0,1,N,0,1.695833,1,CORP,
'90353TAE0,,'BKPQNG9,US90353TAE01,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,11000,11000,116.88,101.6122,11177.34,1,101.6122,11177.34,.24887846,N,0,1,N,0,1.0625,1,CORP,
'904311AA5,,'BD1JWR7,US904311AA54,UNDER ARMOUR INC SR UNSEC,USD,US,6000,6000,76.38,94.48682,5669.21,1,94.48682,5669.21,.12623256,N,0,1,N,0,1.272917,1,CORP,
'904678AF6,,'BDFZC93,US904678AF64,UNICREDIT SPA SUB 144A,USD,US,8000,8000,178.43,97.08156,7766.52,1,97.08156,7766.52,.17293198,N,0,1,N,0,2.230436,1,CORP,
'909214BV9,,'BN7HDK5,US909214BV97,UNISYS CORP SEC 144A,USD,US,1000,1000,.95,87.0305,870.31,1,87.0305,870.31,.01937862,N,0,1,N,0,.095486,1,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,20000,20000,51.04,96.32904,19265.81,1,96.32904,19265.81,.42897909,N,0,1,N,0,.255208,1,CORP,
'911163AA1,,'BMV3XY6,US911163AA17,UNITED NATURAL FOODS INC,USD,US,2000,2000,7.88,76.36438,1527.29,1,76.36438,1527.29,.03400716,N,0,1,N,0,.39375,1,CORP,
'911365BF0,,'BYX1YP0,US911365BF09,UNITED RENTALS NORTH AM SR UNSEC,USD,US,3000,3000,37.13,98.748612,2962.46,1,98.748612,2962.46,.06596314,N,0,1,N,0,1.2375,1,CORP,
'911365BG8,,'BDGSYG2,US911365BG81,UNITED RENTALS NORTH AM SR UNSEC,USD,US,11000,11000,165.34,96.09324,10570.26,1,96.09324,10570.26,.23536101,N,0,1,N,0,1.503125,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,2000,2000,36.81,93.494326,1869.89,1,93.494326,1869.89,.04163561,N,0,1,N,0,1.840625,1,CORP,
'91153LAA5,,'BN13354,US91153LAA52,UNITED SHORE FINAN SERVI SR UNSEC 144A,USD,US,3000,3000,78.38,98.3744,2951.23,1,98.3744,2951.23,.06571309,N,0,1,N,0,2.6125,1,CORP,
'912920AK1,,'2729013,US912920AK17,QWEST OP CO,USD,US,3000,3000,30.81,98.6005,2958.02,1,98.6005,2958.02,.06586428,N,0,1,N,0,1.027083,1,CORP,
'913229AC4,,'BMV9V95,US913229AC47,UNITED WHOLESALE MTGE LL SR UNSEC 144A,USD,US,2000,2000,45.04,96.16071,1923.21,1,96.16071,1923.21,.04282285,N,0,1,N,1000,2.252083,1,CORP,
'91327TAA9,,'BR1H7L8,US91327TAA97,UNITI GROUP/CSL CAPITAL 144A SMR,USD,US,22000,22000,327.25,104.134409,22909.57,1,104.134409,22909.57,.51011229,N,0,1,N,0,1.4875,1,CORP,
'914906AU6,,'BMG68Y5,US914906AU68,UNIVISION COMMUNICATIONS SEC 144A,USD,US,16000,16000,456.39,96.604349,15456.7,1,96.604349,15456.7,.34416415,N,0,1,N,0,2.852431,1,CORP,
'914906AY8,,'BM8K1F7,US914906AY80,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,11000,11000,198,100.05783,11006.36,1,100.05783,11006.36,.24507136,N,0,1,N,0,1.8,1,CORP,
'91705JAC9,,'BLD9YR5,US91705JAC99,URBAN ONE INC SEC 144A,USD,US,6000,6000,116.77,81.468989,4888.14,1,81.468989,4888.14,.10884099,N,0,1,N,0,1.946181,1,CORP,
'91740PAF5,,'BKWC8B0,US91740PAF53,USA COM PART/USA COM FIN SR UNSEC,USD,US,7000,7000,86.89,99.894391,6992.61,1,99.894391,6992.61,.15569984,N,0,1,N,0,1.241319,1,CORP,
'91740PAG3,,'BM8SW92,US91740PAG37,USA COM PART/USA COM FIN SR UNSEC 144A,USD,US,11000,11000,104.5,99.54626,10950.09,1,99.54626,10950.09,.24381843,N,0,1,N,0,.95,1,CORP,
'91832VAA2,,'BFYV7L3,US91832VAA26,VOC ESCROW LTD SR SEC 144A,USD,US,8000,8000,90,95.57979,7646.38,1,95.57979,7646.38,.1702569,N,0,1,N,0,1.125,1,CORP,
'91911KAN2,,'BF032J6,US91911KAN28,BAUSCH HEALTH COS INC  SR SEC 144A,USD,US,10000,10000,7.64,94.25,9425,1,94.25,9425,.20986026,N,0,1,N,0,.076389,1,CORP,
'91911KAP7,,'BZ3ZWN3,US91911KAP75,BAUSCH HEALTH COS INC  SR UNSEC 144A,USD,US,6000,6000,211.5,94.62479,5677.49,1,94.62479,5677.49,.12641693,N,0,1,N,0,3.525,1,CORP,
'91911XAV6,,'BG487H7,US91911XAV64,BAUSCH HEALH (VALEANT PHAR) SRUNSEC 144A,USD,US,3000,3000,26.98,92.6135,2778.41,1,92.6135,2778.41,.06186502,N,0,1,N,0,.899306,1,CORP,
'92332YAA9,,'BRK41K7,US92332YAA91,VENTURE GLOBAL LNG INC 1L 144A,USD,US,21000,21000,734.64,102.2764,21478.04,1,102.2764,21478.04,.47823735,N,0,1,N,0,3.498264,1,CORP,
'92332YAC5,,'BQ80PR5,US92332YAC57,VENTURE GLOBAL LNG INC SR SEC 144A,USD,US,19000,19000,962.67,107.704022,20463.76,1,107.704022,20463.76,.45565305,N,0,1,N,0,5.066667,1,CORP,
'92346LAE3,,,US92346LAE39,VERITAS US INC/BERMUDA L SEC 144A,USD,US,11000,11000,148.96,91.04493,10014.94,1,91.04493,10014.94,.22299607,N,0,1,N,0,1.354167,1,CORP,
'92535UAB0,,'BN14T82,US92535UAB08,VERTIV GROUP CORPORATION SEC 144A,USD,US,2000,2000,39.19,92.552002,1851.04,1,92.552002,1851.04,.04121589,N,0,1,N,0,1.959375,1,CORP,
'92537RAA7,,'BMC7DR0,US92537RAA77,THYSSENKRUPP ELEVATOR SEC 144A SMR,USD,US,13000,13000,210.44,95.60913,12429.19,1,95.60913,12429.19,.27675258,N,0,1,N,0,1.61875,1,CORP,
'92537VAA8,,'BMC5TG5,US92537VAA89,THYSSENKRUPP ELEVATOR SR UNSEC 144A SMR,USD,US,2000,2000,47.02,98.638731,1972.77,1,98.638731,1972.77,.04392637,N,0,1,N,0,2.351042,1,CORP,
'92552VAK6,,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,4000,4000,31.88,96.13433,3845.37,1,96.13433,3845.37,.08562232,N,0,1,N,0,.796875,1,CORP,
'92552VAN0,,'BL5DJF8,US92552VAN01,VIASAT INC SR UNSEC 144A,USD,US,6000,6000,120.25,77.59692,4655.82,1,77.59692,4655.82,.10366807,N,0,1,N,0,2.004167,1,CORP,
'92556HAD9,,'BMF6F90,US92556HAD98,VIACOMCBS INC,USD,US,3000,3000,58.45,81.507598,2445.23,1,81.507598,2445.23,.05444632,N,0,1,N,0,1.948333,1,CORP,
'92660FAG9,,'BL2FPN7,US92660FAG90,VIDEOTRON LTD SR UNSEC 144A,USD,US,2000,2000,42.1,99.790383,1995.81,1,99.790383,1995.81,.04443939,N,0,1,N,0,2.105208,1,CORP,
'92676XAC1,,'BXC2TT6,US92676XAC11,VIKING CRUISES LTD 144A,USD,US,2000,2000,59.38,99.80273,1996.05,1,99.80273,1996.05,.04444473,N,0,1,N,0,2.96875,1,CORP,
'92676XAD9,,'BFB5M46,US92676XAD93,VIKING CRUISES LTD 144A,USD,US,8000,8000,66.58,97.11141,7768.91,1,97.11141,7768.91,.1729852,N,0,1,N,0,.832292,1,CORP,
'92676XAF4,,'BMGS3P7,US92676XAF42,VIKING CRUISES LTD SR UNSEC 144A,USD,US,2000,2000,31.5,99.81823,1996.36,1,99.81823,1996.36,.04445163,N,0,1,N,0,1.575,1,CORP,
'92840JAD1,,'BQ2GVG0,US92840JAD19,VISTAJET MALTA/XO MGMT 144A SMR,USD,US,1000,1000,1.09,88.943057,889.43,1,88.943057,889.43,.01980435,N,0,1,N,0,.109375,1,CORP,
'92840VAA0,,'BFXKZR3,US92840VAA08,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,8000,8000,79.44,97.75984,7820.79,1,97.75984,7820.79,.17414037,N,0,1,N,0,.993056,1,CORP,
'92840VAB8,,'BHQTTK2,US92840VAB80,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,19000,19000,240.47,97.66131,18555.65,1,97.66131,18555.65,.41316642,N,0,1,N,0,1.265625,1,CORP,
'92841HAA0,'VAJT5581341,'BQYLSG2,US92841HAA05,VISTAJET MALTA/VM HOLDS,USD,US,2000,2000,81.81,88.621317,1772.43,1,88.621317,1772.43,.03946553,N,0,1,N,0,4.090278,1,CORP,
'92858RAD2,,'BRSCCC2,US92858RAD26,VMED O2 UK FINANCING SR SEC 144A SMR,USD,US,6000,6000,42.63,98.80049,5928.03,1,98.80049,5928.03,.13199554,N,0,1,N,0,.710417,1,CORP,
'929043AJ6,,,US929043AJ65,VORNADO REALTY LP SR UNSEC,USD,US,4000,4000,43.17,97.88431,3915.37,1,97.88431,3915.37,.08718096,N,0,1,N,0,1.079167,1,CORP,
'929043AK3,,'BNDQK61,US929043AK39,VORNADO REALTY LP,USD,US,9000,9000,83.31,91.011018,8190.99,1,91.011018,8190.99,.18238337,N,0,1,N,0,.925694,1,CORP,
'92943GAD3,,'BMCV9F2,US92943GAD34,WR GRACE HOLDING LLC 144A,USD,US,10000,10000,190.94,95.36782,9536.78,1,95.36782,9536.78,.21234919,N,0,1,N,0,1.909375,1,CORP,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,4000,4000,70.93,98.599327,3943.97,1,98.599327,3943.97,.08781778,N,0,1,N,0,1.773333,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,4000,4000,59.42,94.727978,3789.12,1,94.727978,3789.12,.08436984,N,0,1,N,0,1.485417,1,CORP,
'93710WAA3,,'BMZ1012,US93710WAA36,WASH MULTIFAM ACQ INC 144A SMR,USD,US,3000,3000,10.06,97.22596,2916.78,1,97.22596,2916.78,.06494602,N,0,1,N,0,.335417,1,CORP,
'94107JAA1,,'BFY0Z83,US94107JAA16,WASTE PRO USA INC SR UNSEC 144A,USD,US,6000,6000,74.25,97.9198,5875.19,1,97.9198,5875.19,.13081898,N,0,1,N,0,1.2375,1,CORP,
'95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,6000,6000,167.44,100.1083,6006.5,1,100.1083,6006.5,.13374277,N,0,1,N,0,2.790625,1,CORP,
'95081QAP9,,'BMYMZT9,US95081QAP90,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,4000,4000,113.58,101.9821,4079.28,1,101.9821,4079.28,.09083064,N,0,1,N,0,2.839583,1,CORP,
'95081QAQ7,,'BQBCWX3,US95081QAQ73,WESCO DISTRIBUTION INC SR UNSEC 144A,USD,US,8000,8000,83.58,99.49274,7959.42,1,99.49274,7959.42,.17722716,N,0,1,N,0,1.044792,1,CORP,
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,7000,7000,28.07,96.74931,6772.45,1,96.74931,6772.45,.15079768,N,0,1,N,0,.401042,1,CORP,
'96351CAA4,,'BMGS0S9,US96351CAA45,WHITE CAP PARENT LLC SR UNSEC 144A,USD,US,9000,9000,105.19,100.07801,9007.02,1,100.07801,9007.02,.20055338,N,0,1,N,0,1.16875,1,CORP,
'96926JAC1,,'BHL3SB3,US96926JAC18,WILLIAM CARTER,USD,US,1000,1000,7.97,97.51724,975.17,1,97.51724,975.17,.02171347,N,0,1,N,0,.796875,1,CORP,
'97382WAA1,,'BMH17V9,US97382WAA18,WINDSTREAM ESCROW LLC 144A,USD,US,6000,6000,104.63,96.205769,5772.35,1,96.205769,5772.35,.12852911,N,0,1,N,0,1.74375,1,CORP,
'98310WAS7,,'BMWZQD1,US98310WAS70,TRAVEL + LEISURE CO SEC 144A,USD,US,12000,12000,212,100.2043,12024.52,1,100.2043,12024.52,.26774206,N,0,1,N,0,1.766667,1,CORP,
'983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,8000,8000,199.5,96.9918,7759.34,1,96.9918,7759.34,.17277211,N,0,1,N,0,2.49375,1,CORP,
'98313RAD8,,'BFB5MD5,US98313RAD89,WYNN MACAU LTD SR UNSEC 144A,USD,US,4000,4000,21.39,93.93973,3757.59,1,93.93973,3757.59,.08366778,N,0,1,N,0,.534722,1,CORP,
'98372MAA3,,'BKPVMF6,US98372MAA36,XHR LP SEC 144A SMR,USD,US,4000,4000,57.38,99.91359,3996.54,1,99.91359,3996.54,.08898832,N,0,1,N,0,1.434375,1,CORP,
'98379JAA3,,'BP2FX19,US98379JAA34,RXO (XPO ESCROW SUB LLC) SMR SR UNSEC,USD,US,2000,2000,71.25,101.485572,2029.71,1,101.485572,2029.71,.04519421,N,0,1,N,0,3.5625,1,CORP,
'98421MAA4,,'BMDZF00,US98421MAA45,XEROX HOLDINGS CORP,USD,US,2000,2000,22.5,97.3212,1946.42,1,97.3212,1946.42,.04333965,N,0,1,N,0,1.125,1,CORP,
'98877DAC9,,'BX41K43,US98877DAC92,ZF FRIEDRICHSHAFEN SR UNSEC 144A,USD,US,10000,10000,9.24,98.779522,9877.95,1,98.779522,9877.95,.2199458,N,0,1,N,0,.092361,1,CORP,
'98877DAD7,,'BPK2903,US98877DAD75,ZF NA CAPITAL SR UNSEC 144A,USD,US,4000,4000,16.81,101.1674,4046.7,1,101.1674,4046.7,.0901052,N,0,1,N,0,.420139,1,CORP,
'98919VAA3,,'BLBQFB9,US98919VAA35,ZAYO GROUP HOLDING INC SRSEC 144A SMR,USD,US,12000,12000,86.67,79.347944,9521.75,1,79.347944,9521.75,.21201453,N,0,1,N,1000,.722222,1,CORP,
'98919VAB1,,'BLBQF75,US98919VAB18,ZAYO GROUP HOLDINGS INC SR UNSEC 144A,USD,US,10000,10000,110.59,66.31853,6631.85,1,66.31853,6631.85,.14766703,N,0,1,N,0,1.105903,1,CORP,
'98954UAB9,,'BZCR8L0,US98954UAB98,ZIGGO BOND FINANCE BV SR UNSEC 144A,USD,US,4000,4000,74,98.21249,3928.5,1,98.21249,3928.5,.08747332,N,0,1,N,0,1.85,1,CORP,
TRADE_DATE,20240502,P1LG, ,PIMCO Active Bond ETF,'BOND,'BOND,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,89.201003,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.580577,BASKET_MARKET_VALUE,599192.09,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1784020.06,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-11611.54,BASKET_SHARES,1855199.36,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1795631.6,ACTUAL_CASH_IN_LIEU,1095505.38,ESTIMATED_CASH_IN_LIEU,1094453.56,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,45990000,ACTUAL_INTEREST,5926.86,ESTIMATED_INTEREST,6548.81,EXPENSE_RATIO,
TOTAL_NET_ASSETS,4102354146.92,ACTUAL_CASH_COMPONENT,1184827.97,ESTIMATED_CASH_COMPONENT,1184827.97,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00075QAD4,'ABFC,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D TSFR1M+59.448BP,USD,US,1000,1000,1.81,96.86186,968.62,1,96.86186,968.62,.05719142,Y,0,1,N,0,.180624,1,CMO,
'00119VAN9,,,US00119VAN91,AGL 2020-6A AR TSFR3M+146.161BP 144A,USD,US,1000,1000,2.64,100.166177,1001.66,1,100.166177,1001.66,.05914224,N,0,1,N,0,.263907,1,CLO,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,3000,3000,1.43,92.58292,2777.49,1,92.58292,2777.49,.16399475,N,0,1,N,0,.047639,1,CORP,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,1000,1000,.58,89.475654,894.76,1,89.475654,894.76,.05283041,N,0,1,N,0,.058333,1,CORP,
'00774MBJ3,,'BRJDFZ8,US00774MBJ36,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,1000,1000,16.29,97.868712,978.69,1,97.868712,978.69,.057786,N,0,1,N,0,1.629167,1,CORP,
'00928QAY7,,'BPJNMF3,US00928QAY70,AIRCASTLE LTD SR UNSEC 144A,USD,US,2000,2000,34.38,99.155973,1983.12,1,99.155973,1983.12,.11709179,N,0,1,N,0,1.718889,1,CORP,
'01F022667,,'BJXBKX5,US01F0226674,FNMA TBA 2.5% JUN 30YR,USD,US,64000,64000,22.22,79.698968,51007.34,1,79.698968,51007.34,3.01168902,Y,0,1,N,14000,.034722,1,MPT,
'01F030660,,'BJXBM62,US01F0306609,FNMA TBA 3.0% JUN 30YR,USD,US,150000,150000,62.5,83.187941,124781.91,1,83.187941,124781.91,7.36765155,Y,0,1,N,0,.041667,1,MPT,
'01F032666,,'BJXBL65,US01F0326664,FNMA TBA 3.5% JUN 30YR,USD,US,57000,57000,27.71,86.753181,49449.31,1,86.753181,49449.31,2.91969634,Y,0,1,N,0,.048611,1,MPT,
'01F040669,,'B53VXJ4,US01F0406698,FNMA TBA 4.0% JUN 30YR,USD,US,40000,40000,22.22,89.947189,35978.88,1,89.947189,35978.88,2.1243452,Y,0,1,N,0,.055556,1,MPT,
'01F062655,,,US01F0626550,FNMA TBA 6.5% MAY 30YR,USD,US,-76000,-76000,-68.61,101.106786,-76841.16,1,101.106786,-76841.16,-4.53702697,Y,0,1,N,0,.090278,1,MPT,
'01F062663,,'B1YZDX1,US01F0626634,FNMA TBA 6.5% JUN 30YR,USD,US,-97000,-97000,-87.57,101.036474,-98005.38,1,101.036474,-98005.38,-5.78665201,Y,0,1,N,0,.090278,1,MPT,
'02005NBU3,,'BP0R2M1,US02005NBU37,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,23.4,101.370064,1013.7,1,101.370064,1013.7,.05985313,N,0,1,N,0,2.339733,1,CORP,
'02369GAA3,,,US02369GAA31,AMER AGCREDIT ACA PFD,USD,US,1000,1000,7.44,91.18163,911.82,1,91.18163,911.82,.05383771,N,0,1,N,0,.74375,1,PFD,
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,1000,1000,0,104.1565,1041.57,1,104.1565,1041.57,.0614987,Y,0,1,N,0,0,1,BKL,
'023770AA8,,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,2750,5000,1.29,93.79118,2578.92,1,93.79118,2578.92,.15227034,N,0,1,N,0,.046875,.549927,CORP,
'02666TAA5,,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,1000,1000,9.56,94.967082,949.67,1,94.967082,949.67,.05607253,N,0,1,N,0,.95625,1,CORP,
'026929AA7,,,US026929AA76,AHM 2006-3 11A1 TSFR1M+47.448BP,USD,US,1177,9000,2.08,79.57364,936.62,1,79.57364,936.62,.055302,Y,0,1,N,0,.176957,.130783612,CMO,
'03027XBV1,,'BJLV1Q7,US03027XBV10,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,5.17,95.116945,951.17,1,95.116945,951.17,.0561611,N,0,1,N,0,.517083,1,CORP,
'03072SHJ7,,,US03072SHJ78,AMSI 2003-AR3 M4 TSFR1M+596.448BP,USD,US,1589,3000,5.48,92.03428,1462.07,1,92.03428,1462.07,.08632679,Y,0,1,N,0,.344707,.529536322,CMO,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,3000,3000,35.51,100.348408,3010.45,1,100.348408,3010.45,.1777497,N,0,1,N,0,1.183505,1,CLO,
'03666HAE1,,'BM9MCK4,US03666HAE18,ANTARES HOLDINGS SR UNSEC 144A,USD,US,1000,1000,11.56,90.428368,904.28,1,90.428368,904.28,.05339251,N,0,1,N,0,1.15625,1,CORP,
'03753AAA8,,,US03753AAA88,APEXC 2024-1A A1 144A TSFR3M *CONSENT*,USD,US,2000,2000,23.74,100.005068,2000.1,1,100.005068,2000.1,.11809436,Y,0,1,N,0,1.186997,1,CLO,
'03764DAH4,,,US03764DAH44,APID 2013-12A AR TSFR3M+134.161BP 144A,USD,US,853,1000,3.32,100.129666,853.94,1,100.129666,853.94,.05042023,N,0,1,N,0,.389093,.852831431,CLO,
'03765LAP7,,,US03765LAP76,APID 2015-20A A1RA TSFR3M+136.161BP 144A,USD,US,847,1000,3.15,100.123821,848.08,1,100.123821,848.08,.05007423,N,0,1,N,0,.371626,.847032386,CLO,
'03790CAA9,,,US03790CAA99,ASHPL 2023-1A A 144A,USD,US,3394,4000,10.56,100.16944,3399.47,1,100.16944,3399.47,.20071908,N,0,1,N,0,.311111,.848430705,ABS,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,2000,2000,62.33,103.373763,2067.48,1,103.373763,2067.48,.12207276,N,0,1,N,0,3.116667,1,CORP,
'040104QN4,,,US040104QN48,ARSI 2005-W5 A2C TSFR1M+57.448BP,USD,US,2088,15000,3.76,93.50863,1952.61,1,93.50863,1952.61,.11529035,Y,0,1,N,0,.180013,.139210674,CMO,
'040104RF0,,,US040104RF05,ARSI 2006-W1 A2C TSFR1M+49.448BP,USD,US,1409,6000,2.5,87.79467,1237.33,1,87.79467,1237.33,.07305719,Y,0,1,N,0,.177568,.23489226,CMO,
'04010LBF9,,'BMHDFV1,US04010LBF94,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,16.81,98.322073,983.22,1,98.322073,983.22,.05805347,N,0,1,N,0,1.680903,1,CORP,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,2000,2000,7.01,100.050264,2001.01,1,100.050264,2001.01,.11814809,N,0,1,N,0,.35029,1,CLO,
'04015NAG9,,,US04015NAG97,ARES 2015-4A A1R TSFR3M+143.161BP 144A,USD,US,1849,3000,7.29,100.267214,1853.79,1,100.267214,1853.79,.1094556,N,0,1,N,0,.394343,.61628486,CLO,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,15.63,97.806119,978.06,1,97.806119,978.06,.0577488,N,0,1,N,0,1.562778,1,CORP,
'04541GJT0,'ABSHE,,US04541GJT04,ABSHE 2004-HE3 M1 TSFR1M+92.448BP,USD,US,940,3000,1.79,100.24032,942.04,1,100.24032,942.04,.05562202,Y,0,1,N,0,.190707,.313259163,CMO,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,34.58,99.911049,2997.33,1,99.911049,2997.33,.17697504,N,0,1,N,0,1.152589,1,CORP,
'04942UAC0,,,US04942UAC09,ATCLO 2018-12A A1 TSFR3M+144.161BP 144A,USD,US,830,1000,1.87,100.273669,832.02,1,100.273669,832.02,.04912598,N,0,1,N,0,.225485,.829752965,CLO,
'05369AAP6,,'BRBVSZ1,US05369AAP66,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,2000,2000,4.13,103.144711,2062.89,1,103.144711,2062.89,.12180175,N,0,1,N,0,.20625,1,CORP,
'05377RGU2,,,US05377RGU23,AESOP 2023-3A A 144A,USD,US,2000,2000,4.84,99.40816,1988.16,1,99.40816,1988.16,.11738937,N,0,1,N,0,.241778,1,ABS,
'05377RHM9,,,US05377RHM97,AESOP 2023-8A A 144A,USD,US,3000,3000,8.03,101.44846,3043.45,1,101.44846,3043.45,.17969816,N,0,1,N,0,.267556,1,ABS,
'05401AAU5,,'BQXH214,US05401AAU51,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,1000,1000,16.13,98.760614,987.61,1,98.760614,987.61,.05831267,N,0,1,N,0,1.613194,1,CORP,
'054970AA6,,,US054970AA68,BFLD 2019-DPLO A TSFR1M+120.448BP 144A,USD,US,1000,1000,3.81,99.95235,999.52,1,99.95235,999.52,.05901589,Y,0,1,N,0,.380653,1,CMO,
'05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A TSFR1M+124.701BP 144A,USD,US,2000,2000,7.95,99.95468,1999.09,1,99.95468,1999.09,.11803473,Y,0,1,N,0,.397717,1,CMO,
'05571AAV7,,,US05571AAV70,BPCE SA SR NON PREF 144A,USD,US,2000,2000,34.3,99.265013,1985.3,1,99.265013,1985.3,.11722051,N,0,1,N,0,1.7148,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,1000,1000,17.93,100.036594,1000.37,1,100.036594,1000.37,.05906607,N,0,1,N,0,1.7925,1,CORP,
'055984AA6,,,US055984AA69,BSPRT 2022-FL9 A TSFR1M+229.6BP 144A,USD,US,1000,1000,4.44,100.505959,1005.06,1,100.505959,1005.06,.05934299,N,0,1,N,0,.444324,1,CLO,
'05602CAA2,,,US05602CAA27,BSPRT 2021-FL7 A TSFR1M+143.448BP 144A,USD,US,1737,2000,6.85,99.590791,1729.93,1,99.590791,1729.93,.10214238,N,0,1,N,0,.394069,.868519654,CLO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,2318,3000,8.36,97.673805,2263.99,1,97.673805,2263.99,.13367554,Y,0,1,N,0,.36051,.772635652,CMO,
'05610HAA1,,,US05610HAA14,BX 2022-LP2 A TSFR1M+101.29BP 144A,USD,US,2392,3000,8.84,99.59914,2382.28,1,99.59914,2382.28,.14065988,Y,0,1,N,0,.369476,.797291617,CMO,
'05876KAA3,,,US05876KAA34,BALLY 2021-16A A1 TSFR3M+139.161BP 144A,USD,US,2000,2000,5.22,100.135818,2002.72,1,100.135818,2002.72,.11824906,N,0,1,N,0,.261184,1,CLO,
'05946KAQ4,,'BSLM0C2,US05946KAQ40,BANCO BILBAO VIZCAYA ARG SR PREF,USD,US,2000,2000,15.84,99.248697,1984.97,1,99.248697,1984.97,.11720102,N,0,1,N,0,.792203,1,CORP,
'05990TAB3,'BAFC,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,2533,3000,3.48,94.06542,2382.54,1,94.06542,2382.54,.14067524,Y,0,1,N,0,.13747,.844282729,CMO,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,14.29,98.334697,983.35,1,98.334697,983.35,.05806114,N,0,1,N,0,1.429422,1,CORP,
'06051GLG2,,,US06051GLG28,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,4.77,98.669809,2960.09,1,98.669809,2960.09,.17477623,N,0,1,N,0,.15895,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,4.85,96.696829,2900.9,1,96.696829,2900.9,.1712814,N,0,1,N,0,.161578,1,CORP,
'06051GLU1,,'BNNJDR2,US06051GLU12,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,49.91,100.434561,6026.07,1,100.434561,6026.07,.35580465,N,0,1,N,0,.831867,1,CORP,
'06738ECD5,,'BQXQCS8,US06738ECD58,BARCLAYS PLC SR UNSEC,USD,US,3000,3000,2.46,104.729492,3141.88,1,104.729492,3141.88,.18550988,N,0,1,N,0,.082056,1,CORP,
'06738ECE3,,'BQXQCP5,US06738ECE32,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,1.65,108.459715,2169.19,1,108.459715,2169.19,.12807815,N,0,1,N,0,.082633,1,CORP,
'06738ECR4,,'BQWQ3J7,US06738ECR45,BARCLAYS PLC SR UNSEC SOFR,USD,US,3000,3000,25.61,99.009088,2970.27,1,99.009088,2970.27,.1753773,N,0,1,N,0,.8535,1,CORP,
'07389MAC1,,,US07389MAC10,BSABS 2006-HE9 1A3 TSFR1M+57.448BP,USD,US,1000,1000,1.8,93.36717,933.67,1,93.36717,933.67,.05512782,Y,0,1,N,0,.180013,1,CMO,
'08180FBU4,,,US08180FBU49,BSP 2014-IVA AR4 TSFR3M+135BP 144A,USD,US,2000,2000,19.64,100.299992,2006,1,100.299992,2006,.11844272,N,0,1,N,0,.98215,1,CLO,
'081926AC1,,,US081926AC15,BMARK 2023-V4 A3,USD,US,2000,2000,1.9,104.14241,2082.85,1,104.14241,2082.85,.12298027,Y,0,1,N,0,.095013,1,CMO,
'088929AA2,'BGC5666954,'BQXRSC7,US088929AA27,BGC GROUP INC SR UNSEC,USD,US,1000,1000,3.65,98.74639,987.46,1,98.74639,987.46,.05830381,N,0,1,N,0,.364583,1,CORP,
'09075JAU3,,,US09075JAU34,BGCLO 19A A1RR TSFR3M+159BP 144A,USD,US,3000,3000,0,100.077004,3002.31,1,100.077004,3002.31,.17726908,N,0,1,N,0,0,1,CLO,
'09261BAC4,,'BMYSGT4,US09261BAC46,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,1000,1000,4.11,86.211273,862.11,1,86.211273,862.11,.05090262,N,0,1,N,0,.410764,1,CORP,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,947,1000,1.89,100.125,948.45,1,100.125,948.45,.0560005,N,0,1,N,0,.199025,.947272666,CLO,
'09659W2M5,,'BMDWBR0,US09659W2M50,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,1000,1000,1.9,88.286297,882.86,1,88.286297,882.86,.05212779,N,0,1,N,0,.1904,1,CORP,
'09659W2T0,,'BPLF7J6,US09659W2T04,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,3000,3000,22.89,92.09615,2762.88,1,92.09615,2762.88,.16313212,N,0,1,N,0,.762906,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,1000,1000,9.57,86.299397,862.99,1,86.299397,862.99,.05095458,N,0,1,N,0,.956597,1,CORP,
'102291AA9,'BLCG3872019,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,1000,1000,16.3,79.49751,794.98,1,79.49751,794.98,.04693898,N,0,1,N,0,1.629514,1,CORP,
'105756CH1,,'BMGC2Z2,US105756CH10,FED REPUBLIC OF BRAZIL SR UNSEC,USD,US,3000,3000,49.51,96.130518,2883.92,1,96.130518,2883.92,.17027883,N,0,1,N,0,1.650347,1,TSY,
'11135FBH3,,'BMCPJY3,US11135FBH38,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,22.05,82.478549,3299.14,1,82.478549,3299.14,.19479517,N,0,1,N,0,.55125,1,CORP,
'11271LAK8,,'BRXJX14,US11271LAK89,BROOKFIELD FINANCE INC SR UNSEC,USD,US,2000,2000,53.62,103.308194,2066.16,1,103.308194,2066.16,.12199482,N,0,1,N,0,2.681111,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,2000,2000,7.8,95.26928,1905.39,1,95.26928,1905.39,.11250228,Y,0,1,N,0,.389985,1,CMO,
'12481QAC9,,,US12481QAC96,CBAM 2018-5A A TSFR3M+128.161BP 144A,USD,US,814,1000,2.83,100.322362,816.63,1,100.322362,816.63,.04821729,N,0,1,N,0,.348264,.814009292,CLO,
'12510HAS9,,,US12510HAS94,CAUTO 2023-1A A1 144A,USD,US,1953,2000,6.55,98.21885,1918.54,1,98.21885,1918.54,.11327871,N,0,1,N,0,.335417,.976666667,ABS,
'12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 TSFR1M+161.448BP 144A,USD,US,1858,2000,3.94,99.49401,1848.94,1,99.49401,1848.94,.10916924,Y,0,1,N,0,.211791,.929171309,CMO,
'12597XAC5,,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,1072,2000,.7,99.16161,1063.07,1,99.16161,1063.07,.06276815,Y,0,1,N,0,.065036,.536029342,CMO,
'12598JAC5,,,US12598JAC53,CSMC 2021-RPL7 A1 144A,USD,US,683,1000,.18,96.03162,655.84,1,96.03162,655.84,.03872357,Y,0,1,N,0,.02675,.682943312,CMO,
'12656PAC0,,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,1677,3000,.95,99.67647,1671.44,1,99.67647,1671.44,.09868888,Y,0,1,N,0,.056547,.558957165,CMO,
'12666BAA3,,'BWXC170,US12666BAA35,CWL 2006-22 1A TSFR1M+25.448BP,USD,US,1114,9000,1.94,88.06239,981.31,1,88.06239,981.31,.05794069,Y,0,1,N,0,.174513,.123815941,CMO,
'12666CAA1,,'BVW2JG9,US12666CAA18,CWL 2006-23 1A TSFR1M+25.448BP,USD,US,1201,13000,2.1,91.8402,1102.81,1,91.8402,1102.81,.06511457,Y,0,1,N,0,.174513,.092368095,CMO,
'12667HAE1,,,US12667HAE18,CWL 2006-20 2A4 TSFR1M+34.448BP,USD,US,1907,2000,3.43,89.56575,1707.58,1,89.56575,1707.58,.10082274,Y,0,1,N,0,.180013,.953253279,CMO,
'12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 TSFR1M+75.448BP,USD,US,1248,11000,2.95,89.18379,1112.98,1,89.18379,1112.98,.06571504,Y,0,1,N,0,.236052,.113450625,CMO,
'12670FAA8,,'BD0DP71,US12670FAA84,CWL 2007-9 1A TSFR1M+31.448BP,USD,US,2973,15000,5.12,84.5769,2514.26,1,84.5769,2514.26,.14845254,Y,0,1,N,0,.172068,.198183171,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,16.07,98.581355,1971.63,1,98.581355,1971.63,.11641337,N,0,1,N,0,.803675,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,57.6,101.854728,2037.09,1,101.854728,2037.09,.12027841,N,0,1,N,0,2.88,1,CORP,
'14019TAA4,,'BNDC2J6,US14019TAA43,CAPITAL FARM CREDIT ACA PFD RVC,USD,US,1000,1000,7.08,100.516,1005.16,1,100.516,1005.16,.0593489,N,0,1,N,0,.708333,1,PFD,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,1995,4000,29.61,100.21422,1998.79,1,100.21422,1998.79,.11801701,N,0,1,N,0,1.484687,.498629069,CLO,
'14317PAJ2,,,US14317PAJ21,CGMS 2018-2A A1R 144A TSFR3M+115BP,USD,US,859,1000,3.25,100.189999,860.88,1,100.189999,860.88,.05083,N,0,1,N,0,.377916,.859245226,CLO,
'144527AC2,,'BD05221,US144527AC22,CARR 2007-FRE1 A3 TSFR1M+37.448BP,USD,US,1270,2000,2.21,91.99039,1168.68,1,91.99039,1168.68,.06900381,Y,0,1,N,0,.173902,.635218081,CMO,
'144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 TSFR1M+116.448BP,USD,US,1532,2000,3.03,94.19547,1443.29,1,94.19547,1443.29,.08521794,Y,0,1,N,0,.198041,.766115449,CMO,
'15033EAA6,,,US15033EAA64,CEDF 2018-9A A1 TSFR3M+124.161BP 144A,USD,US,2617,3000,6.68,100.2467,2623.94,1,100.2467,2623.94,.15492851,N,0,1,N,0,.255351,.87249413,CLO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,.44,86.99665,843.08,1,86.99665,843.08,.04977901,Y,0,1,N,0,.045139,.969097021,CMO,
'161927AC2,,,US161927AC22,CHASE 2023-RPL3 A1 144A,USD,US,965,1000,.44,86.45858,834.65,1,86.45858,834.65,.04928126,Y,0,1,N,0,.045139,.96537577,CMO,
'16411RAL3,,'BPBJXQ7,US16411RAL33,CHENIERE ENERGY INC SR UNSEC 144A,USD,US,1000,1000,7.38,98.14537,981.45,1,98.14537,981.45,.05794896,N,0,1,N,0,.737639,1,CORP,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,2000,2000,0,100.10236,2002.05,1,100.10236,2002.05,.1182095,N,0,1,N,0,0,1,ABS,
'169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,1000,1000,15.93,88.409061,884.09,1,88.409061,884.09,.05220041,N,0,1,N,0,1.593056,1,CORP,
'17181KAA8,,,US17181KAA88,CIM 2023-R2 A1 WM43 WC6.2630 144A,USD,US,5160,6000,3.94,98.4168,5078.42,1,98.4168,5078.42,.29985139,Y,0,1,N,0,.076389,.860018202,CMO,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,1000,1000,1.47,94.670072,946.7,1,94.670072,946.7,.05589717,N,0,1,N,0,.147153,1,CORP,
'172967MS7,,,US172967MS77,CITIGROUP INC SR UNSEC SOFR,USD,US,4000,4000,43.72,83.924764,3356.99,1,83.924764,3356.99,.19821088,N,0,1,N,0,1.0931,1,CORP,
'172967NN7,,,US172967NN71,CITIGROUP INC SR UNSEC SOFR,USD,US,1000,1000,5.15,87.229224,872.29,1,87.229224,872.29,.05150369,N,0,1,N,0,.515181,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,88.3,103.054512,3091.64,1,103.054512,3091.64,.1825435,N,0,1,N,0,2.943417,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,.17,87.475687,1749.51,1,87.475687,1749.51,.10329847,N,0,1,N,0,.008267,1,CORP,
'19075QAF9,,'BMDPVV3,US19075QAF90,COBANK ACB PFD RVC,USD,US,4000,4000,20.14,99.634,3985.36,1,99.634,3985.36,.2353125,N,0,1,N,0,.503472,1,PFD,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,1644,2000,6.46,94.951035,1561.15,1,94.951035,1561.15,.0921769,Y,0,1,N,0,.392903,.822077855,CMO,
'21H032654,,'B7T9TZ4,US21H0326544,GNMA II TBA 3.5% MAY 30YR JMBO,USD,US,9000,9000,4.37,88.526619,7967.4,1,88.526619,7967.4,.47042898,Y,0,1,N,0,.048611,1,MPT,
'21H032662,,'BJXBML7,US21H0326627,GNMA II TBA 3.5% JUN 30YR JMBO,USD,US,35000,35000,17.01,88.589119,31006.19,1,88.589119,31006.19,1.83073655,Y,0,1,N,0,.048611,1,MPT,
'225401BG2,,'BL571N2,US225401BG25,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,38.51,101.787984,5089.4,1,101.787984,5089.4,.30049969,N,0,1,N,0,.770122,1,CORP,
'22550L2K6,,'BPSLKH6,US22550L2K67,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,16.25,97.995472,979.95,1,97.995472,979.95,.05786039,N,0,1,N,0,1.625,1,CORP,
'233869AD8,,,US233869AD85,DTRT 2022-1 A4,USD,US,1000,1000,3.14,99.35367,993.54,1,99.35367,993.54,.0586628,N,0,1,N,0,.314417,1,ABS,
'24703TAG1,,'BL59DD2,US24703TAG13,DELL INT LLC / EMC CORP,USD,US,1000,1000,5.15,99.281646,992.82,1,99.281646,992.82,.05862029,N,0,1,N,0,.515278,1,CORP,
'247361ZT8,,'BK8VSG6,US247361ZT81,DELTA AIR LINES INC,USD,US,1000,1000,.83,90.40393,904.04,1,90.40393,904.04,.05337834,N,0,1,N,0,.083333,1,CORP,
'25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 TSFR1M+59.448BP,USD,US,1561,3000,2.82,83.37033,1301.3,1,83.37033,1301.3,.07683425,Y,0,1,N,0,.180624,.520291077,CMO,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,17.6,98.783861,987.84,1,98.783861,987.84,.05832625,N,0,1,N,0,1.760444,1,CORP,
'251526CP2,,,US251526CP29,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,10.91,91.205368,912.05,1,91.205368,912.05,.05385129,N,0,1,N,0,1.091306,1,CORP,
'251526CS6,,,US251526CS67,DEUTSCHE BANK NY SR NONPREF SOFR,USD,US,1000,1000,20.16,102.222172,1022.22,1,102.222172,1022.22,.06035619,N,0,1,N,0,2.016,1,CORP,
'25160PAH0,,,US25160PAH01,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,16.87,91.452724,1829.05,1,91.452724,1829.05,.10799485,N,0,1,N,0,.843578,1,CORP,
'25255UAA0,,,US25255UAA07,DCLO 2024-6A A1 TSFR3M 144A,USD,US,3000,3000,22.54,100.029532,3000.89,1,100.029532,3000.89,.17718523,N,0,1,N,0,.751353,1,CLO,
'256141AB8,,'BMH2BC1,US256141AB88,DOCTORS CO INTERINSURANC SURPLUS 144A,USD,US,3000,3000,40.5,77.344065,2320.32,1,77.344065,2320.32,.1370015,N,0,1,N,0,1.35,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,955,1000,2.92,100.179999,956.64,1,100.179999,956.64,.05648407,N,0,1,N,0,.305838,.954920437,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,1579,3000,6.09,100.175,1581.82,1,100.175,1581.82,.09339734,N,0,1,N,0,.385593,.526354585,CLO,
'26249QBA5,,,US26249QBA58,DRSLF 2015-38A ARR TSFR3M+97BP 144A,USD,US,1836,2000,6.94,100.363136,1842.92,1,100.363136,1842.92,.10881379,N,0,1,N,0,.377916,.918123288,CLO,
'268317AZ7,,,US268317AZ75,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,2.31,99.831398,998.31,1,99.831398,998.31,.05894444,N,0,1,N,0,.231389,1,CORP,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,2.33,92.060642,920.61,1,92.060642,920.61,.05435671,N,0,1,N,0,.233333,1,CORP,
'26833BAB9,'ECMC,,US26833BAB99,ECMC 2020-3A A1B SOFR30A+111.448BP 144A,USD,US,991,2000,1.95,99.8456,989.44,1,99.8456,989.44,.05842072,N,0,1,N,0,.196915,.495485225,ABS,
'29002QAJ8,,,US29002QAJ85,ELMW7 2020-4A AR TSFR3M 144A,USD,US,1000,1000,3.67,100.423497,1004.23,1,100.423497,1004.23,.05929399,N,0,1,N,0,.366651,1,CLO,
'29273VAL4,,'BNLZ3S3,US29273VAL45,ENERGY TRANSFER LP,USD,US,1000,1000,32.06,97.936,979.36,1,97.936,979.36,.05782556,N,0,1,N,0,3.20625,1,PFD,
'29273VAP5,,'BPLKW07,US29273VAP58,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,12.49,100.1556,1001.56,1,100.1556,1001.56,.05913634,N,0,1,N,0,1.24875,1,CORP,
'29278NAE3,,'BFXCN75,US29278NAE31,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,47,95.07337,1901.47,1,95.07337,1901.47,.11227083,N,0,1,N,0,2.35,1,CORP,
'29425AAD5,,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,3000,3000,1.57,96.387,2891.61,1,96.387,2891.61,.17073288,Y,0,1,N,0,.052472,1,CMO,
'29478JAA8,,,US29478JAA88,EQUS 2021-EQAZ A TSFR1M+86.928BP 144A,USD,US,2000,2000,7.22,99.14048,1982.77,1,99.14048,1982.77,.11707112,Y,0,1,N,0,.3611,.999979954,CMO,
'30040WAW8,,'BNC2XP0,US30040WAW82,EVERSOURCE ENERGY SR UNSEC,USD,US,1000,1000,15.7,101.349806,1013.5,1,101.349806,1013.5,.05984133,N,0,1,N,0,1.570139,1,CORP,
'30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,1000,1000,8.08,97.799,977.99,1,97.799,977.99,.05774466,N,0,1,N,0,.8075,1,PFD,
'3132DWH22,,,US3132DWH220,FNMA PASS THRU 30YR #SD8349,USD,US,19815,21000,15.14,97.595752,19338.44,1,97.595752,19338.44,1.14182326,Y,0,1,N,0,.076389,.94356397,MPT,
'3132DWHD8,,,US3132DWHD83,FNMA PASS THRU 30YR #SD8328,USD,US,4774,5000,2.98,92.751052,4427.49,1,92.751052,4427.49,.26141773,Y,0,1,N,0,.0625,.95470414,MPT,
'3132DWHE6,,,US3132DWHE66,FNMA PASS THRU 30YR #SD8329,USD,US,8519,9000,5.92,95.335722,8121.74,1,95.335722,8121.74,.47954187,Y,0,1,N,0,.069444,.94656587,MPT,
'3132DWHR7,,,US3132DWHR79,FNMA PASS THRU 30YR #SD8340,USD,US,25101,26000,15.69,92.748781,23281.21,1,92.748781,23281.21,1.37462107,Y,0,1,N,0,.0625,.96543718,MPT,
'3132DWHT3,,,US3132DWHT36,FNMA PASS THRU 30YR #SD8342,USD,US,28222,30000,21.56,97.57772,27538.75,1,97.57772,27538.75,1.62600424,Y,0,1,N,0,.076389,.94074552,MPT,
'3132DWHY2,,,US3132DWHY21,FNMA PASS THRU 30YR #SD8347,USD,US,12610,13000,7.88,92.745707,11694.81,1,92.745707,11694.81,.69051103,Y,0,1,N,0,.0625,.96996437,MPT,
'3132DWJ53,,,US3132DWJ531,FNMA PASS THRU 30YR #SD8384,USD,US,9572,10000,7.98,99.527244,9526.67,1,99.527244,9526.67,.56249488,Y,0,1,N,0,.083333,.957192,MPT,
'3132DWJ61,,,US3132DWJ614,FNMA PASS THRU 30YR #SD8385,USD,US,14131,15000,12.76,101.1446,14292.4,1,101.1446,14292.4,.84388373,Y,0,1,N,0,.090278,.9420441,MPT,
'3132DWJE4,,,US3132DWJE49,FNMA PASS THRU 30YR #SD8361,USD,US,16424,17000,11.41,95.313197,15654.27,1,95.313197,15654.27,.92429429,Y,0,1,N,0,.069444,.96611929,MPT,
'3132DWJF1,,,US3132DWJF14,FNMA PASS THRU 30YR #SD8362,USD,US,14317,15000,10.94,97.577705,13970.4,1,97.577705,13970.4,.82487148,Y,0,1,N,0,.076389,.95447994,MPT,
'3132DWJJ3,,,US3132DWJJ36,FNMA PASS THRU 30YR #SD8365,USD,US,1952,2000,1.22,92.728135,1809.63,1,92.728135,1809.63,.10684821,Y,0,1,N,0,.0625,.97576911,MPT,
'3132DWJK0,,,US3132DWJK09,FNMA PASS THRU 30YR #SD8366,USD,US,76899,79000,53.4,95.313182,73295.22,1,95.313182,73295.22,4.32765968,Y,0,1,N,0,.069444,.97340948,MPT,
'3132DWJL8,,,US3132DWJL81,FNMA PASS THRU 30YR #SD8367,USD,US,35509,37000,27.12,97.577688,34648.71,1,97.577688,34648.71,2.04580633,Y,0,1,N,0,.076389,.95969863,MPT,
'3132DWKJ1,,,US3132DWKJ17,FNMA PASS THRU 30YR #SD8397,USD,US,62898,66000,56.78,101.231261,63671.99,1,101.231261,63671.99,3.7594635,Y,0,1,N,0,.090278,.95299334,MPT,
'3132DWKP7,,,US3132DWKP76,FNMA PASS THRU 30YR #SD8402,USD,US,7825,8000,6.52,99.535092,7788.6,1,99.535092,7788.6,.45987187,Y,0,1,N,0,.083333,.97812205,MPT,
'3132DWLB7,,,US3132DWLB71,FNMA PASS THRU 30YR #SD8422,USD,US,1978,2000,1.79,101.144643,2001.05,1,101.144643,2001.05,.11815045,Y,0,1,N,0,.090278,.989199,MPT,
'3132DWLH4,,,US3132DWLH42,FNMA PASS THRU 30YR #SD8428,USD,US,2000,2000,1.11,89.965918,1799.32,1,89.965918,1799.32,.10623946,Y,0,1,N,0,.055556,1,MPT,
'3133BMG58,,,US3133BMG589,FNMA PASS THRU 30YR #QF0220,USD,US,8970,10000,6.23,95.751963,8588.53,1,95.751963,8588.53,.50710312,Y,0,1,N,0,.069444,.8969562,MPT,
'3133CJYG0,,,US3133CJYG03,FNMA PASS THRU 30YR #QH6111,USD,US,4697,5000,4.24,101.290372,4757.72,1,101.290372,4757.72,.2809159,Y,0,1,N,0,.090278,.93942133,MPT,
'3138YKG80,,,US3138YKG808,FNMA PASS THRU 30YR #AY5622,USD,US,11068,52000,5.38,89.138286,9865.52,1,89.138286,9865.52,.58250201,Y,0,1,N,0,.048611,.21283967,MPT,
'3140A1ET0,,,US3140A1ET08,FNMA PASS THRU 30YR #DA1045,USD,US,3737,4000,3.37,101.199669,3781.41,1,101.199669,3781.41,.22327043,Y,0,1,N,0,.090278,.93414439,MPT,
'3140A1F28,,,US3140A1F282,FNMA PASS THRU 30YR #DA1084,USD,US,4735,5000,4.27,101.190493,4791.5,1,101.190493,4791.5,.28291042,Y,0,1,N,0,.090278,.94702691,MPT,
'3140A1GK7,,,US3140A1GK70,FNMA PASS THRU 30YR #DA1101,USD,US,3766,4000,3.4,101.226182,3811.85,1,101.226182,3811.85,.22506774,Y,0,1,N,0,.090278,.94141919,MPT,
'3140A1WV5,,,US3140A1WV51,FNMA PASS THRU 30YR #DA1559,USD,US,22374,24000,20.2,101.213927,22646.09,1,101.213927,22646.09,1.3371209,Y,0,1,N,0,.090278,.93227015,MPT,
'3140A6AX4,,,US3140A6AX43,FNMA PASS THRU 30YR #DA5421,USD,US,21947,24000,19.81,101.236347,22218.29,1,101.236347,22218.29,1.31186178,Y,0,1,N,0,.090278,.91445616,MPT,
'3140A8DM1,,,US3140A8DM17,FNMA PASS THRU 30YR #DA7307,USD,US,6389,7000,5.77,101.287315,6471.41,1,101.287315,6471.41,.38209941,Y,0,1,N,0,.090278,.91273752,MPT,
'3140QSBS9,,,US3140QSBS91,FNMA PASS THRU 30YR #CB6348,USD,US,24883,26000,15.55,92.758332,23081.42,1,92.758332,23081.42,1.36282463,Y,0,1,N,0,.0625,.95705331,MPT,
'3140QSGZ8,,,US3140QSGZ89,FNMA PASS THRU 30YR #CB6515,USD,US,7510,8000,5.21,96.590982,7253.57,1,96.590982,7253.57,.42828144,Y,0,1,N,0,.069444,.93869596,MPT,
'3140QTS59,,,US3140QTS590,FNMA PASS THRU 30YR #CB7739,USD,US,30378,33000,27.43,101.23889,30754.82,1,101.23889,30754.82,1.81589461,Y,0,1,N,0,.090278,.9205594,MPT,
'31418E2E9,,,US31418E2E93,FNMA PASS THRU 30YR #MA5272,USD,US,20460,21000,17.05,99.534823,20364.76,1,99.534823,20364.76,1.20242153,Y,0,1,N,0,.083333,.97428252,MPT,
'31418E2F6,,,US31418E2F68,FNMA PASS THRU 30YR #MA5273,USD,US,4769,5000,4.31,101.149717,4823.67,1,101.149717,4823.67,.28480987,Y,0,1,N,0,.090278,.9537686,MPT,
'31418E3E8,,,US31418E3E84,FNMA PASS THRU 30YR #MA5296,USD,US,8922,9000,6.82,97.567219,8704.63,1,97.567219,8704.63,.51395816,Y,0,1,N,0,.076389,.99129644,MPT,
'31418EHJ2,,,US31418EHJ29,FNMA PASS THRU 30YR #MA4732,USD,US,62216,68000,34.56,90.134211,56078.32,1,90.134211,56078.32,3.31110111,Y,0,1,N,0,.055556,.91494792,MPT,
'31418ES35,,,US31418ES357,FNMA PASS THRU 30YR #MA5037,USD,US,31643,33000,19.78,92.758222,29351.67,1,92.758222,29351.67,1.7330467,Y,0,1,N,0,.0625,.95888487,MPT,
'31418ES43,,,US31418ES431,FNMA PASS THRU 30YR #MA5038,USD,US,34030,36000,23.63,95.340782,32444.3,1,95.340782,32444.3,1.91564865,Y,0,1,N,0,.069444,.94527266,MPT,
'31418EWZ9,,,US31418EWZ95,FNMA PASS THRU 30YR #MA5163,USD,US,1949,2000,1.22,92.742513,1807.57,1,92.742513,1807.57,.10672658,Y,0,1,N,0,.0625,.97450831,MPT,
'31418EXS4,,,US31418EXS44,FNMA PASS THRU 30YR #MA5188,USD,US,20564,21000,12.85,92.742586,19071.66,1,92.742586,19071.66,1.12607144,Y,0,1,N,0,.0625,.97924206,MPT,
'31418EXV7,,,US31418EXV72,FNMA PASS THRU 30YR #MA5191,USD,US,14357,15000,11.96,99.557049,14293.67,1,99.557049,14293.67,.84395871,Y,0,1,N,0,.083333,.95715105,MPT,
'31418EZN3,,,US31418EZN39,FNMA PASS THRU 30YR #MA5248,USD,US,7589,8000,6.85,101.144624,7676.25,1,101.144624,7676.25,.45323826,Y,0,1,N,0,.090278,.94867301,MPT,
'33835NAA9,,,US33835NAA90,MORGN 2018-3A AR TSFR3M+130.161BP 144A,USD,US,788,1000,2.03,100.294372,790.28,1,100.294372,790.28,.04666147,N,0,1,N,0,.257684,.787964756,CLO,
'345397C27,,'BMYXYY0,US345397C270,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,43.45,96.808262,1936.17,1,96.808262,1936.17,.11431966,N,0,1,N,0,2.1725,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,135.2,102.516423,4100.66,1,102.516423,4100.66,.2421203,N,0,1,N,0,3.380117,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,20.5,98.552065,1971.04,1,98.552065,1971.04,.11637854,N,0,1,N,0,1.025139,1,CORP,
'345397E58,,'BQKW041,US345397E581,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,9.34,98.583482,985.83,1,98.583482,985.83,.05820757,N,0,1,N,0,.934444,1,CORP,
'35729PGC8,,'BDHDYG6,US35729PGC86,FHLT 2004-D M1 TSFR1M+98.448BP,USD,US,2197,6000,4.23,87.72554,1927.71,1,87.72554,1927.71,.11382015,Y,0,1,N,0,.192541,.366239092,CMO,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,7.5,91.065428,910.65,1,91.065428,910.65,.05376863,N,0,1,N,0,.75,1,CORP,
'36143L2L8,,'BQS6Z40,US36143L2L80,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,18.03,98.783975,987.84,1,98.783975,987.84,.05832625,N,0,1,N,0,1.802778,1,CORP,
'3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,1891,10000,1.05,92.004465,1739.73,1,92.004465,1739.73,.10272101,Y,0,1,N,0,.055556,.18909186,MPT,
'361841AK5,,'BG08VY6,US361841AK54,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,1000,1000,24.76,99.29579,992.96,1,99.29579,992.96,.05862856,N,0,1,N,0,2.475694,1,CORP,
'3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,1981,6000,1.1,93.130357,1844.62,1,93.130357,1844.62,.10891416,Y,0,1,N,0,.055556,.33011517,MPT,
'3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,2999,12000,1.46,89.593344,2687.12,1,89.593344,2687.12,.15865893,Y,0,1,N,0,.048611,.24993655,MPT,
'36242DDT7,,,US36242DDT72,GSAMP 2004-AR2 M5 TSFR1M+198.948BP,USD,US,1938,6000,4.33,90.83322,1760.24,1,90.83322,1760.24,.10393201,Y,0,1,N,0,.223249,.322979823,CMO,
'36266DAA2,,,US36266DAA28,GSMS 2022-GTWY A TSFR1M+340BP 144A,USD,US,1000,1000,5.09,100.50898,1005.09,1,100.50898,1005.09,.05934476,Y,0,1,N,0,.508725,1,CMO,
'36268DAA0,,,US36268DAA00,GMREV 2023-2 A 144A,USD,US,1000,1000,4.01,101.71558,1017.16,1,101.71558,1017.16,.06005743,N,0,1,N,0,.400694,1,ABS,
'369604BX0,,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,1000,1000,.59,82.747806,827.48,1,82.747806,827.48,.04885792,N,0,1,N,0,.059028,1,CORP,
'37310PAB7,,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,2000,2000,10.14,89.992397,1799.85,1,89.992397,1799.85,.10627075,N,0,1,N,0,.507014,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,24.3,96.840857,1936.82,1,96.840857,1936.82,.11435804,N,0,1,N,0,1.215,1,CORP,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,1000,1000,2.57,91.557637,915.58,1,91.557637,915.58,.05405971,N,0,1,N,0,.256667,1,CORP,
'38122ND41,,,US38122ND419,GOLDEN ST TOBACCO-A1,USD,US,1000,1000,15.01,80.62251,806.23,1,80.62251,806.23,.04760323,N,0,1,N,0,1.501347,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,1000,1000,16.58,91.55713,915.57,1,91.55713,915.57,.05405912,N,0,1,N,0,1.657639,1,MUNI,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,3000,3000,6.47,100.17006,3005.1,1,100.17006,3005.1,.17743381,N,0,1,N,0,.215765,1,CLO,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,4.42,81.283908,3251.36,1,81.283908,3251.36,.19197404,N,0,1,N,0,.110417,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,24.82,83.414102,3336.56,1,83.414102,3336.56,.19700461,N,0,1,N,0,.6204,1,CORP,
'38141GZS6,,'BPDJH07,US38141GZS64,GOLDMAN SACHS GROUP INC SOFR,USD,US,1000,1000,10.38,102.458482,1024.58,1,102.458482,1024.58,.06049554,N,0,1,N,0,1.038022,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,36.35,96.824203,3872.97,1,96.824203,3872.97,.22867652,N,0,1,N,0,.90885,1,CORP,
'38173MAE2,,,US38173MAE21,GOLUB CAPITAL BDC SR UNSEC,USD,US,2000,2000,31.67,96.911937,1938.24,1,96.911937,1938.24,.11444188,N,0,1,N,0,1.583333,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,1000,1000,5.14,86.310516,863.11,1,86.310516,863.11,.05096166,N,0,1,N,0,.513542,1,CORP,
'404280CH0,,'BMXNKF4,US404280CH04,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,3000,3000,36.07,84.67977,2540.39,1,84.67977,2540.39,.14999537,N,0,1,N,0,1.202489,1,CORP,
'404280CX5,,'BM9VWS9,US404280CX53,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,10.25,91.66775,916.68,1,91.66775,916.68,.05412466,N,0,1,N,0,1.025456,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,19.42,97.242367,972.42,1,97.242367,972.42,.05741579,N,0,1,N,0,1.941625,1,CORP,
'404280DH9,,'BP4ZFB1,US404280DH94,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,12.75,96.87864,968.79,1,96.87864,968.79,.05720146,N,0,1,N,0,1.275472,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,3000,3000,29.71,102.297796,3068.93,1,102.297796,3068.93,.1812026,N,0,1,N,0,.990217,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,9.55,98.985294,989.85,1,98.985294,989.85,.05844493,N,0,1,N,0,.955144,1,CORP,
'404280EE5,,'BQBDYM9,US404280EE54,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,9.85,98.232772,982.33,1,98.232772,982.33,.05800092,N,0,1,N,0,.984939,1,CORP,
'41162DAF6,'HVMLT,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A TSFR1M+49.448BP,USD,US,1131,10000,3.1,86.59249,979.08,1,86.59249,979.08,.05780902,Y,0,1,N,0,.274517,.11306658,CMO,
'42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,2000,2000,26.04,93.799195,1875.98,1,93.799195,1875.98,.11076579,N,0,1,N,0,1.302083,1,CORP,
'43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 TSFR1M+35.448BP,USD,US,2399,3000,4.16,76.76857,1841.95,1,76.76857,1841.95,.10875652,Y,0,1,N,0,.173291,.799787925,CMO,
'43710EAB6,,,US43710EAB65,INABS 2007-B 1A2 TSFR1M+30.448BP,USD,US,3277,11000,5.63,40.36251,1322.48,1,40.36251,1322.48,.07808481,Y,0,1,N,0,.171763,.297863424,CMO,
'44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,1345,2000,2.92,90.61365,1219.19,1,90.61365,1219.19,.07198613,N,0,1,N,0,.217058,.672737554,ABS,
'44932BAQ9,,,US44932BAQ95,ICG 2018-3A AR TSFR3M+140.161BP 144A,USD,US,907,1000,2.03,100.274334,909.05,1,100.274334,909.05,.05367416,N,0,1,N,0,.224152,.906557376,CLO,
'452152GS4,,'B4175M4,US452152GS43,ILLINOIS-BABS,USD,US,1714,2000,43.75,106.44548,1824.78,1,106.44548,1824.78,.10774273,N,0,1,N,0,2.552083,.857143,MUNI,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,1000,1000,16.84,101.086102,1010.86,1,101.086102,1010.86,.05968545,N,0,1,N,0,1.684375,1,CORP,
'45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,1000,1000,5.4,94.821325,948.21,1,94.821325,948.21,.05598633,N,0,1,N,0,.539583,1,CORP,
'456837BL6,,'BS9CCT5,US456837BL64,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,27.86,98.283468,3931.34,1,98.283468,3931.34,.23212294,N,0,1,N,0,.696514,1,CORP,
'46188BAE2,,'BRV0GL0,US46188BAE20,INVITATION HOMES OP SR UNSEC,USD,US,2000,2000,24.53,98.355426,1967.11,1,98.355426,1967.11,.11614649,N,0,1,N,0,1.22625,1,CORP,
'466247ZN6,,,US466247ZN67,JPMMT 2005-S3 1A1 WM35 WC6.238000,USD,US,2130,17000,1.92,51.00876,1086.47,1,51.00876,1086.47,.06414978,Y,0,1,N,0,.090278,.125291658,CMO,
'46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,1000,1000,.51,93.67423,936.74,1,93.67423,936.74,.05530909,Y,0,1,N,0,.050671,1,CMO,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,4.8,96.83938,3873.58,1,96.83938,3873.58,.22871254,N,0,1,N,0,.120083,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,90.03,95.752244,4787.61,1,95.752244,4787.61,.28268074,N,0,1,N,0,1.800639,1,CORP,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,161.24,97.532896,6827.3,1,97.532896,6827.3,.40311266,N,0,1,N,0,2.303472,1,CORP,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,1843,2000,1.18,94.409,1740.37,1,94.409,1740.37,.1027588,Y,0,1,N,0,.064236,.921717676,CMO,
'48020QAB3,,'BNDSD46,US48020QAB32,JONES LANG LASALLE INC SR UNSEC,USD,US,1000,1000,33.04,104.011073,1040.11,1,104.011073,1040.11,.06141249,N,0,1,N,0,3.303819,1,CORP,
'48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,2000,2000,48.9,94.075305,1881.51,1,94.075305,1881.51,.11109231,N,0,1,N,0,2.445,1,CORP,
'48250LAW9,,,US48250LAW90,KKR 9 AR2 TSFR3M+121.161BP 144A,USD,US,1970,4000,7.52,100.11694,1972.42,1,100.11694,1972.42,.11646002,N,0,1,N,0,.38151,.492530375,CLO,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,2000,2000,32.66,99.701232,1994.02,1,99.701232,1994.02,.11773537,N,0,1,N,0,1.632925,1,CLO,
'49308VAM9,,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,4000,4000,1.24,82.4702,3298.81,1,82.4702,3298.81,.19477569,Y,0,1,N,0,.031007,1,CMO,
'50184NAR3,'LCM,,US50184NAR35,LCM 15A AR2 TSFR3M+126.161BP 144A,USD,US,1348,4000,3.45,100.233795,1351.16,1,100.233795,1351.16,.0797782,N,0,1,N,0,.256129,.337001648,CLO,
'50190FAA9,,,US50190FAA93,LCCM 2021-FL3 A TSFR1M+156.45BP 144A,USD,US,989,1000,3.97,98.618536,975.48,1,98.618536,975.48,.05759646,N,0,1,N,0,.401652,.989136708,CLO,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,2000,2000,63.38,103.122796,2062.46,1,103.122796,2062.46,.12177636,N,0,1,N,0,3.16875,1,CORP,
'50571AAC5,,,US50571AAC53,LADAR 2023-4A A3 144A,USD,US,2000,2000,7.12,100.45706,2009.14,1,100.45706,2009.14,.11862812,N,0,1,N,0,.355833,1,ABS,
'50571AAD3,,,US50571AAD37,LADAR 2023-4A A4 144A,USD,US,2000,2000,7.28,101.08144,2021.63,1,101.08144,2021.63,.11936558,N,0,1,N,0,.364,1,ABS,
'52476TAA0,,,US52476TAA07,LMAT 2021-SL2 A WM44 WC4.2786 144A,USD,US,984,2000,.56,96.82924,952.79,1,96.82924,952.79,.05625675,Y,0,1,N,0,.057292,.491992649,CMO,
'529537AA0,,'BN7GK78,US529537AA08,LEXINGTON REALTY TRUST SR UNSEC,USD,US,1000,1000,2.31,78.132911,781.33,1,78.132911,781.33,.04613303,N,0,1,N,0,.230903,1,CORP,
'53079EBL7,,'BMFZ713,US53079EBL74,LIBERTY MUTUAL GROUP INC JR SUB 144A,USD,US,2000,2000,22.69,60.36252,1207.25,1,60.36252,1207.25,.07128114,N,0,1,N,0,1.134722,1,CORP,
'53079EBM5,,'BLNL7Z0,US53079EBM57,LIBERTY MUTUAL GROUP INC JR SUB 144A RVC,USD,US,1000,1000,16.16,91.18642,911.86,1,91.18642,911.86,.05384007,N,0,1,N,0,1.615625,1,CORP,
'539439AU3,,,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,2000,2000,16.25,99.1253,1982.51,1,99.1253,1982.51,.11705577,N,0,1,N,0,.8125,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,19.57,100.39944,2007.99,1,100.39944,2007.99,.11856022,N,0,1,N,0,.9785,1,CORP,
'53944YAU7,,,US53944YAU73,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,35.25,94.097841,2822.94,1,94.097841,2822.94,.16667831,N,0,1,N,0,1.174889,1,CORP,
'53948HAA4,,,US53948HAA41,LNCR 2021-CRE6 A TSFR1M+141.448BP 144A,USD,US,796,1000,3.13,98.56682,784.57,1,98.56682,784.57,.04632433,N,0,1,N,0,.392902,.795981221,CLO,
'542514LL6,'LBMLT,'B3Y8LG3,US542514LL69,LBMLT 2005-WL1 M4 TSFR1M+116.448BP,USD,US,1188,2000,2.35,95.64458,1135.87,1,95.64458,1135.87,.06706657,Y,0,1,N,0,.198041,.593795902,CMO,
'55067LAA5,,,US55067LAA52,LUX 2023-LION A 144A TSFR1M+268.978BP,USD,US,1000,1000,4.67,101.21882,1012.19,1,101.21882,1012.19,.05976398,Y,0,1,N,0,.467296,1,CMO,
'552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,1057,6000,.2,92.75702,980.25,1,92.75702,980.25,.0578781,Y,0,1,N,0,.019181,.176132245,CMO,
'55284JAA7,'MF1,,US55284JAA79,MF1 2022-FL8 A TSFR1M+135BP 144A,USD,US,4843,5000,15.25,99.12625,4801,1,99.12625,4801,.28347134,N,0,1,N,0,.314917,.968663415,CLO,
'55316VAA2,,'BNKF8Y5,US55316VAA26,MHC 2021-MHC A TSFR1M+91.54BP 144A,USD,US,1678,2000,6.1,99.51375,1669.59,1,99.51375,1669.59,.09857965,Y,0,1,N,0,.363793,.838876667,CMO,
'55416AAA7,'MF1,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,1000,1000,3.33,99.937,999.37,1,99.937,999.37,.05900703,N,0,1,N,0,.333192,1,CLO,
'559924AA3,,,US559924AA30,MAGNE 2023-39A A TSFR3M+155BP 144A,USD,US,3000,3000,6.3,100.364487,3010.93,1,100.364487,3010.93,.17777804,N,0,1,N,0,.210025,1,CLO,
'56035LAH7,,'BRF20L0,US56035LAH78,MAIN STREET CAPITAL CORP SR UNSEC,USD,US,1000,1000,22.01,101.093719,1010.94,1,101.093719,1010.94,.05969017,N,0,1,N,0,2.200833,1,CORP,
'565130AA9,,'BN493Y8,US565130AA94,MAPLE GROVE FUNDING TR I SR UNSEC,USD,US,2000,2000,18.72,66.726606,1334.53,1,66.726606,1334.53,.07879629,N,0,1,N,0,.936225,1,CORP,
'575767AM0,,'BKPKKN7,US575767AM08,MASSACHUSETTS MUTUAL LIFE SURPLUS,USD,US,1000,1000,11.42,85.30595,853.06,1,85.30595,853.06,.05036827,N,0,1,N,0,1.142325,1,CORP,
'576433E77,,,US576433E774,MARM 2005-8 3A1 ARM TSFR12M+246.50BP,USD,US,1295,30000,1.34,96.69064,1252.08,1,96.69064,1252.08,.0739281,Y,0,1,N,0,.103851,.04316425,CMO,
'58003UAA6,'MF1,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1077,3000,4.05,100.07662,1077.79,1,100.07662,1077.79,.06363728,N,0,1,N,0,.376344,.358985809,CLO,
'60416T8D3,,,US60416T8D37,MN HSG FIN AGY-A-TXBL,USD,US,3000,3000,19.44,99.88202,2996.46,1,99.88202,2996.46,.17692367,N,0,1,N,0,.6479,1,MUNI,
'606822CN2,,,US606822CN27,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1000,1000,7.88,99.4671,994.67,1,99.4671,994.67,.05872952,N,0,1,N,0,.788228,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,3.52,90.137801,901.38,1,90.137801,901.38,.05322129,N,0,1,N,0,.352139,1,CORP,
'61744CWM4,,'B3D25L9,US61744CWM45,MSAC 2005-HE7 M2 TSFR1M+77.448BP,USD,US,1660,2000,3.09,94.47382,1568.71,1,94.47382,1568.71,.09262327,Y,0,1,N,0,.186124,.830232615,CMO,
'61747YEV3,,,US61747YEV39,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,25.18,102.335948,8186.88,1,102.335948,8186.88,.48338801,N,0,1,N,0,.3148,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,15.52,98.41893,984.19,1,98.41893,984.19,.05811074,N,0,1,N,0,1.5519,1,CORP,
'61749NAE7,,,US61749NAE76,MSAC 2006-HE5 A2D TSFR1M+61.448BP,USD,US,5355,10000,9.7,50.04299,2679.75,1,50.04299,2679.75,.15822377,Y,0,1,N,0,.181235,.53549007,CMO,
'61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C TSFR1M+136.448BP,USD,US,2000,2000,4.08,83.41532,1668.31,1,83.41532,1668.31,.09850408,Y,0,1,N,0,.204152,1,CMO,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,967,1000,.43,87.17997,843.35,1,87.17997,843.35,.04979495,Y,0,1,N,0,.044444,.967367971,CMO,
'62955RAA3,,,US62955RAA32,NYMT 2021-SP1 A1 144A,USD,US,692,1000,.16,95.98521,664.15,1,95.98521,664.15,.03921422,Y,0,1,N,0,.023189,.691927232,CMO,
'63942AAA4,,,US63942AAA43,NAVSL 2020-IA A1A 144A,USD,US,882,2000,.68,89.79473,792.17,1,89.79473,792.17,.04677307,N,0,1,N,0,.077583,.441097664,ABS,
'64032PAB8,,,US64032PAB85,NSLT 2023-AA AFX 144A,USD,US,1588,2000,4.69,99.423015,1579.02,1,99.423015,1579.02,.09323202,N,0,1,N,0,.295111,.794088411,ABS,
'64132JAN5,'NEUB,,US64132JAN54,NEUB 2019-31A AR TSFR3M+130.161BP 144A,USD,US,1000,1000,2.58,100.094914,1000.95,1,100.094914,1000.95,.05910032,N,0,1,N,0,.257684,1,CLO,
'64831HAM5,,,US64831HAM51,NRZT 2023-NQM1 A1A 144A,USD,US,2722,3000,2.59,100.88288,2745.85,1,100.88288,2745.85,.16212659,Y,0,1,N,0,.095333,.907273837,CMO,
'649322AE4,,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,1000,1000,12.57,81.61695,816.17,1,81.61695,816.17,.04819013,N,0,1,N,0,1.256903,1,CORP,
'654744AC5,,,US654744AC50,NISSAN MOTOR CO SR UNSEC 144A,USD,US,1000,1000,5.91,94.344945,943.45,1,94.344945,943.45,.05570528,N,0,1,N,0,.591403,1,CORP,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,1000,1000,2.57,90.511561,905.12,1,90.511561,905.12,.05344211,N,0,1,N,0,.256944,1,CORP,
'65535HAW9,,'BN46714,US65535HAW97,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,5.14,91.653516,916.54,1,91.653516,916.54,.0541164,N,0,1,N,0,.514267,1,CORP,
'65535HBM0,,,US65535HBM07,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,19.22,101.446735,1014.47,1,101.446735,1014.47,.0598986,N,0,1,N,0,1.922167,1,CORP,
'655378AD9,,,US655378AD91,NAA 2007-2 A3 TSFR1M+36.448BP,USD,US,2246,14000,4.07,79.94911,1795.4,1,79.94911,1795.4,.10600801,Y,0,1,N,0,.181235,.160405592,CMO,
'65559CAA9,,,US65559CAA99,NORDEA BANK ABP JR SUB 144A RVC,USD,US,2000,2000,14.72,97.98177,1959.64,1,97.98177,1959.64,.11570543,N,0,1,N,0,.736111,1,CORP,
'65559CAD3,,'BMBSY04,US65559CAD39,NORDEA BANK ABP 144A RVC,USD,US,2000,2000,13.54,81.18186,1623.64,1,81.18186,1623.64,.09586657,N,0,1,N,0,.677083,1,CORP,
'670855AA3,,,US670855AA38,OBX 2023-NQM1 A1 144A,USD,US,1662,2000,1.41,99.60926,1655.28,1,99.60926,1655.28,.09773473,Y,0,1,N,0,.085,.830886188,CMO,
'67118KAA1,,,US67118KAA16,OBX 2024-NQM3 A1 WM53 WC8.1692 144A,USD,US,2906,3000,2.47,99.77937,2899.7,1,99.77937,2899.7,.17121055,Y,0,1,N,0,.085125,.968704515,CMO,
'673919AL0,,,US673919AL09,OBX 2023-NQM5 A1A 144A,USD,US,844,1000,.77,100.64026,849.41,1,100.64026,849.41,.05015276,Y,0,1,N,0,.091208,.844007024,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,916,1000,.91,101.53761,930.06,1,101.53761,930.06,.05491467,Y,0,1,N,0,.099431,.915983289,CMO,
'674599EF8,,'BMHLJ91,US674599EF81,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,2000,2000,42.53,101.823,2036.46,1,101.823,2036.46,.12024121,N,0,1,N,0,2.126736,1,CORP,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,918,1000,2.31,100.074966,918.37,1,100.074966,918.37,.05422445,N,0,1,N,0,.251788,.917684816,CLO,
'67740QAH9,,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,1000,1000,19.27,96.080193,960.8,1,96.080193,960.8,.05672969,N,0,1,N,0,1.926667,1,CORP,
'681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,1000,1000,14.65,95.177007,951.77,1,95.177007,951.77,.05619652,N,0,1,N,0,1.464583,1,CORP,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,2000,2000,7.45,96.62062,1932.41,1,96.62062,1932.41,.11409766,Y,0,1,N,0,.372486,1,CMO,
'68269HAA3,,,US68269HAA32,OMFIT 2023-2A A1 144A,USD,US,4000,4000,14.28,100.81241,4032.5,1,100.81241,4032.5,.23809585,N,0,1,N,0,.356889,1,ABS,
'68373BAA9,,,US68373BAA98,OPEN 2023-AIR A 308.908BP+TSFR1M 144A,USD,US,2849,3000,13.98,101.29446,2885.91,1,101.29446,2885.91,.17039633,Y,0,1,N,0,.490587,.949678122,CMO,
'693582AA6,,,US693582AA63,PRPM 2022-1 A1 WM51 WC2.88810 144A,USD,US,1457,2000,1.66,97.93711,1426.7,1,97.93711,1426.7,.0842384,Y,0,1,N,0,.113667,.728372574,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,975,1000,2.07,99.99358,974.44,1,99.99358,974.44,.05753506,Y,0,1,N,0,.212636,.974500184,CMO,
'694308JN8,,'BMTC6G8,US694308JN86,PACIFIC GAS & ELECTRIC SEC,USD,US,2000,2000,34.38,81.871712,1637.43,1,81.871712,1637.43,.09668079,N,0,1,N,0,1.71875,1,CORP,
'694308KQ9,,'BQC4X79,US694308KQ98,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,10.48,99.279267,992.79,1,99.279267,992.79,.05861852,N,0,1,N,0,1.048333,1,CORP,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,10.96,98.148245,981.48,1,98.148245,981.48,.05795073,N,0,1,N,0,1.095556,1,CORP,
'694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,2000,2000,72.46,129.545582,2590.91,1,129.545582,2590.91,.15297828,N,0,1,N,0,3.622917,1,CORP,
'69547MAA4,,,US69547MAA45,PAID 2022-3 A 144A,USD,US,1091,5000,3.86,99.94805,1090.27,1,99.94805,1090.27,.06437415,N,0,1,N,0,.3535,.218168093,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,1000,1000,9.39,99.91973,999.2,1,99.91973,999.2,.05899699,N,0,1,N,0,.9387,1,ABS,
'696924AA7,,,US696924AA71,PLMRS 2023-4A A 144A TSFR3M+155BP,USD,US,3000,3000,8.02,100.397594,3011.93,1,100.397594,3011.93,.17783708,N,0,1,N,0,.267344,1,CLO,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,925,2000,3.45,99.970588,924.48,1,99.970588,924.48,.05458521,N,0,1,N,0,.37276,.462375705,CLO,
'700162AJ9,,,US700162AJ99,PAIA 2016-1A A1R TSFR3M+146.161BP 144A,USD,US,1729,2000,23.78,100.225036,1732.67,1,100.225036,1732.67,.10230416,N,0,1,N,0,1.375551,.864388465,CLO,
'71643VAB1,,,US71643VAB18,PEMEX SR UNSEC,USD,US,2000,2000,29.78,81.983685,1639.67,1,81.983685,1639.67,.09681305,N,0,1,N,0,1.488889,1,CORP,
'74142BAA7,'PRET,,US74142BAA70,PRET 2024-NPL2 A1 144A,USD,US,3861,4000,8.28,99.33921,3835.06,1,99.33921,3835.06,.22643816,Y,0,1,N,0,.214531,.96514241,CMO,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,701,1000,.4,95.85057,671.55,1,95.85057,671.55,.03965115,Y,0,1,N,0,.057069,.700617292,CMO,
'74350LAA2,,'BRC27M3,US74350LAA26,PROLOGIS TARGETED US SR UNSEC 144A,USD,US,1000,1000,8.6,98.380901,983.81,1,98.380901,983.81,.0580883,N,0,1,N,0,.860417,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,1000,1000,9.93,99.24635,992.46,1,99.24635,992.46,.05859903,N,0,1,N,0,.993056,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,1000,1000,5.98,88.057424,880.57,1,88.057424,880.57,.05199258,N,0,1,N,0,.5984,1,CORP,
'74924WAD9,'RASC,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 TSFR1M+33.448BP,USD,US,1499,2000,2.59,95.13116,1426.17,1,95.13116,1426.17,.08420711,Y,0,1,N,0,.17268,.749581317,CMO,
'755931AA0,'RCMT,,US755931AA01,RCMT 2022-FL10 A TSFR1M+255.2BP 144A,USD,US,1746,2000,4.2,100.95257,1762.53,1,100.95257,1762.53,.10406722,Y,0,1,N,0,.240437,.872951307,CMO,
'759676AG4,,,US759676AG48,RAMC 2006-2 AF4,USD,US,3466,4000,2.94,40.19689,1393.14,1,40.19689,1393.14,.08225688,Y,0,1,N,0,.084931,.866445072,CMO,
'75971EAG1,,,US75971EAG17,RAMC 2006-3 AF4,USD,US,5125,6000,4.14,34.34218,1760.07,1,34.34218,1760.07,.10392197,Y,0,1,N,0,.080722,.854182743,CMO,
'759950GV4,,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,5981,10000,4.66,41.61033,2488.88,1,41.61033,2488.88,.146954,Y,0,1,N,0,.077889,.59814112,CMO,
'78445QAE1,,,US78445QAE17,SLMA 2010-C A5 TSFR1M+486.448BP 144A,USD,US,670,1000,3.98,107.41875,719.81,1,107.41875,719.81,.04250063,N,0,1,N,0,.594152,.670103508,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,1000,1000,3.69,99.02608,990.26,1,99.02608,990.26,.05846914,Y,0,1,N,0,.368725,1,CMO,
'78486BAA2,,,US78486BAA26,STWD 2021-FL2 A TSFR1M+131.448BP 144A,USD,US,3550,4000,11.77,98.115131,3483.22,1,98.115131,3483.22,.20566404,N,0,1,N,0,.331669,.887534853,CLO,
'79588TAF7,,'BLBMDN5,US79588TAF75,SAMMONS FINANCIAL GROUP SR UNSEC 144A,USD,US,2000,2000,14.51,99.238586,1984.77,1,99.238586,1984.77,.11718921,N,0,1,N,0,.725694,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,1000,1000,31.32,101.215797,1012.16,1,101.215797,1012.16,.05976221,N,0,1,N,0,3.131792,1,CORP,
'80281LAT2,,'BQD01L6,US80281LAT26,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,3000,3000,63.16,102.174309,3065.23,1,102.174309,3065.23,.18098414,N,0,1,N,0,2.1054,1,CORP,
'80282KBG0,,,US80282KBG04,SANTANDER HOLDINGS USA SOFR,USD,US,1000,1000,26.26,101.706939,1017.07,1,101.706939,1017.07,.06005211,N,0,1,N,0,2.626,1,CORP,
'80286JAA3,'SREV,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,1000,1000,.77,98.11957,981.2,1,98.11957,981.2,.0579342,N,0,1,N,0,.076694,1,ABS,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,2622,3000,26.42,100.068692,2624.07,1,100.068692,2624.07,.15493619,N,0,1,N,0,1.007489,.874090667,CLO,
'83368RBR2,,,US83368RBR21,SOCIETE GENERALE SR NON PREF 144A,USD,US,1000,1000,20.77,101.496071,1014.96,1,101.496071,1014.96,.05992753,N,0,1,N,0,2.077044,1,CORP,
'83609GBN4,,,US83609GBN43,SNDPT 2015-2A ARRR TSFR3M+147.161BP 144A,USD,US,5000,5000,13.21,100.125974,5006.3,1,100.125974,5006.3,.29559312,N,0,1,N,0,.264296,1,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,3.26,100.05,1627.54,1,100.05,1627.54,.09609684,N,0,1,N,0,.200602,.32534669,CLO,
'83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 TSFR1M+36.448BP,USD,US,1066,2000,1.85,74.9763,799.4,1,74.9763,799.4,.04719996,Y,0,1,N,0,.173596,.533101404,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,2000,2000,7.89,100.129202,2002.58,1,100.129202,2002.58,.11824079,N,0,1,N,0,.394343,1,CLO,
'84751XAC6,,,US84751XAC65,SURF 2006-AB3 A2B TSFR1M+41.448BP,USD,US,2543,12000,4.45,64.83196,1648.5,1,64.83196,1648.5,.09733441,Y,0,1,N,0,.175124,.211894303,CMO,
'86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 TSFR1M+161.448BP,USD,US,1229,3000,2.6,102.37116,1258.1,1,102.37116,1258.1,.07428354,Y,0,1,N,0,.211791,.409654803,CMO,
'86359DLQ8,,,US86359DLQ87,SASC 2005-WF3 M5 TSFR1M+114.948BP,USD,US,854,2000,1.69,98.07814,838.04,1,98.07814,838.04,.04948142,Y,0,1,N,0,.197582,.427230808,CMO,
'86360WAA0,,,US86360WAA09,SAIL 2006-4 A1 TSFR1M+28.698BP,USD,US,1932,18000,3.31,57.67481,1114.42,1,57.67481,1114.42,.06580007,Y,0,1,N,0,.171228,.107347263,CMO,
'86562MCR9,,'BNM9CZ4,US86562MCR97,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,17.33,100.408189,1004.08,1,100.408189,1004.08,.05928513,N,0,1,N,0,1.732667,1,CORP,
'86562MCS7,,'BR3V7M9,US86562MCS70,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,18.1,101.540241,1015.4,1,101.540241,1015.4,.05995351,N,0,1,N,0,1.809883,1,CORP,
'87169TAA8,,,US87169TAA88,SYMP 2023-39A A TSFR3M+159BP 144A,USD,US,4000,4000,8.45,100.343532,4013.74,1,100.343532,4013.74,.23698818,N,0,1,N,0,.211247,1,CLO,
'87276WAA1,,,US87276WAA18,TRTX 2021-FL4 A TSFR1M+131.448BP 144A,USD,US,2010,3000,7.03,99.375,1996.98,1,99.375,1996.98,.11791014,N,0,1,N,0,.349955,.669847457,CLO,
'87277JAA9,,,US87277JAA97,TRTX 2022-FL5 A 30ALIB+165BP 144A SOFR,USD,US,1998,2000,7.35,99.75,1992.92,1,99.75,1992.92,.11767042,N,0,1,N,0,.367663,.998953877,CLO,
'87612GAC5,,'BQ3PVF5,US87612GAC50,TARGA RESOURCES CORP SR UNSEC,USD,US,1000,1000,8.68,101.599236,1015.99,1,101.599236,1015.99,.05998835,N,0,1,N,0,.867708,1,CORP,
'880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,4000,4000,24.08,81.894629,3275.79,1,81.894629,3275.79,.19341649,N,0,1,N,0,.602083,1,AGCY,
'88240TAC5,'TXEC5427968,'BMDTNQ4,US88240TAC53,TEXAS ELECTRIC MKT STABL SEC,USD,US,6000,6000,80.07,93.365522,5601.93,1,93.365522,5601.93,.33076163,N,0,1,N,0,1.334486,1,CORP,
'882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,1000,1000,13.73,79.28117,792.81,1,79.28117,792.81,.04681085,N,0,1,N,0,1.3727,1,MUNI,
'88732JAN8,,'B3B14R7,US88732JAN81,TIME WARNER CABLE INC GLBL CO GTD,USD,US,1000,1000,25.35,97.672765,976.73,1,97.672765,976.73,.05767027,N,0,1,N,0,2.534722,1,CORP,
'88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,2000,2000,41.98,93.64257,1872.85,1,93.64257,1872.85,.11058098,N,0,1,N,0,2.098958,1,MUNI,
'889175BF1,'FE5177436,'BMWQ117,US889175BF15,TOLEDO EDISON COMPANY 1ST MTGE 144A,USD,US,1000,1000,.37,88.676549,886.77,1,88.676549,886.77,.05235865,N,0,1,N,0,.036806,1,CORP,
'89176VAK8,,,US89176VAK89,TPMT 2018-5 A1A WM49 WC4.0532 144A,USD,US,1523,9000,.69,97.03374,1477.37,1,97.03374,1477.37,.08723017,Y,0,1,N,0,.045139,.169170087,CMO,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,3473,4000,13.39,100.17574,3479.05,1,100.17574,3479.05,.20541782,N,0,1,N,0,.385583,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,2000,2000,4.09,100.470087,2009.4,1,100.470087,2009.4,.11864347,N,0,1,N,0,.204525,1,CLO,
'898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,2000,2000,30.03,87.05618,1741.12,1,87.05618,1741.12,.10280309,N,0,1,N,0,1.501275,1,CORP,
'90346WAA1,,'B94MBG7,US90346WAA18,US AIRWAYS 2013-1A PTT,USD,US,758,2000,14.23,97.29412,737.86,1,97.29412,737.86,.04356637,N,0,1,N,0,1.87625,.379191,CORP,
'90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,657,1000,7.49,90.225,592.8,1,90.225,592.8,.03500142,N,0,1,N,0,1.140417,.657024,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,2.55,96.32904,963.29,1,96.32904,963.29,.05687671,N,0,1,N,0,.255208,1,CORP,
'90932LAH0,,,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,2.7,92.74975,927.5,1,92.74975,927.5,.05476352,N,0,1,N,0,.269792,1,CORP,
'91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,1000,1000,3.83,83.497415,834.97,1,83.497415,834.97,.04930016,N,0,1,N,0,.383333,1,TSY,
'912810TF5,,'BNYF3R9,US912810TF57,U S TREASURY BOND,USD,US,65000,65000,343.53,70.609375,45896.09,1,70.609375,45896.09,2.7098992,N,0,1,N,0,.528503,1,TSY,
'912810TQ1,,'BMXHQM5,US912810TQ13,U S TREASURY BOND,USD,US,138000,138000,1189.97,87.917969,121326.8,1,87.917969,121326.8,7.16364725,N,0,1,N,0,.862294,1,TSY,
'92330YAN3,,,US92330YAN31,VENTR 2018-33A A1LR TSFR3M+132.16BP 144A,USD,US,1854,2000,7.19,100.111201,1855.81,1,100.111201,1855.81,.10957487,N,0,1,N,0,.387927,.926876342,CLO,
'92331AAU8,,,US92331AAU88,VENTR 2017-28A A1R TSFR3M+125.161BP 144A,USD,US,1351,2000,3.46,100.245773,1354.55,1,100.245773,1354.55,.07997836,N,0,1,N,0,.25574,.675613214,CLO,
'92331EAF3,,,US92331EAF34,VENTR 2017-29A AR TSFR3M+125.161BP 144A,USD,US,3215,4000,47.44,100.037937,3216.26,1,100.037937,3216.26,.18990159,N,0,1,N,0,1.475685,.80376085,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,757,1000,1.95,100.239867,758.56,1,100.239867,758.56,.04478859,N,0,1,N,0,.258073,.756736541,CLO,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,3000,3000,10.01,80.038721,2401.16,1,80.038721,2401.16,.14177464,N,0,1,N,0,.333625,1,CORP,
'92343VGT5,,'BRS92H8,US92343VGT52,VERIZON COMMUNICATIONS SR UNSEC,USD,US,1000,1000,24.83,97.247284,972.47,1,97.247284,972.47,.05741874,N,0,1,N,0,2.482917,1,CORP,
'92348VAA7,,,US92348VAA70,VZMT 2023-6 A 144A,USD,US,3000,3000,7.13,100.41064,3012.32,1,100.41064,3012.32,.17786011,N,0,1,N,0,.237778,1,ABS,
'92538GAA0,,,US92538GAA04,VERUS 2021-8 A1 WM51 WC4.8707 144A,USD,US,714,1000,.18,86.64542,618.49,1,86.64542,618.49,.03651826,Y,0,1,N,0,.025333,.713815027,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,2780,3000,2.57,100.44099,2792,1,100.44099,2792,.16485148,Y,0,1,N,0,.092569,.92657868,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,1.59,99.8849,1776.37,1,99.8849,1776.37,.1048844,Y,0,1,N,0,.089486,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,962,1000,.92,100.84482,970.32,1,100.84482,970.32,.0572918,Y,0,1,N,0,.0955,.962191173,CMO,
'92558BAJ7,,,US92558BAJ70,VIBR 2017-7A A1R TSFR3M+130.161BP 144A,USD,US,932,3000,2.4,100.257227,933.92,1,100.257227,933.92,.05514259,N,0,1,N,0,.257684,.310506439,CLO,
'92840VAQ5,,'BNNJDS3,US92840VAQ59,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,2000,2000,8.11,104.3099,2086.2,1,104.3099,2086.2,.12317807,N,0,1,N,0,.405417,1,CORP,
'92858RAB6,,,US92858RAB69,VMED O2 UK FINAN 144A SMR,USD,US,1000,1000,14.65,83.73564,837.36,1,83.73564,837.36,.04944127,N,0,1,N,0,1.464583,1,CORP,
'92943AAA2,,,US92943AAA25,WSTN 2023-MAUI A 144A,USD,US,1000,1000,.91,99.87661,998.77,1,99.87661,998.77,.0589716,Y,0,1,N,0,.090528,1,CMO,
'93934FHC9,,'B8N38B8,US93934FHC95,WMALT 2005-AR1 A1A TSFR1M+63.448BP,USD,US,2744,26000,4.99,83.33191,2286.56,1,83.33191,2286.56,.13500817,Y,0,1,N,0,.181846,.105535303,CMO,
'93935EAH7,,'B8JX0B6,US93935EAH71,WMALT 2006-8 A6 WM36 WC5.132,USD,US,2958,8000,2.57,33.73448,997.7,1,33.73448,997.7,.05890843,Y,0,1,N,0,.087056,.36968807,CMO,
'94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,1377,2000,2.89,89.14748,1227.89,1,89.14748,1227.89,.07249982,N,0,1,N,0,.209825,.688684042,ABS,
'9497EMAJ4,,,US9497EMAJ40,WFHET 2005-4 M3 TSFR1M+86.448BP,USD,US,944,1000,1.78,98.32242,928.18,1,98.32242,928.18,.05480367,Y,0,1,N,0,.188874,.944016152,CMO,
'94989DAW9,,,US94989DAW92,WFCM 2015-C27 A5 WM24 WC4.3211,USD,US,1000,1000,.48,97.813,978.13,1,97.813,978.13,.05775293,Y,0,1,N,0,.047931,1,CMO,
'95000U2J1,,'BK8ZYZ9,US95000U2J10,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,2000,2000,12.15,84.691933,1693.84,1,84.691933,1693.84,.10001148,N,0,1,N,0,.607278,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,9000,9000,123.65,94.132735,8471.95,1,94.132735,8471.95,.50021975,N,0,1,N,0,1.373881,1,CORP,
'95000U3F8,,'BNFZXQ7,US95000U3F88,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,3000,3000,46.77,97.880416,2936.41,1,97.880416,2936.41,.17337806,N,0,1,N,0,1.559047,1,CORP,
'95101VAA7,,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,1000,1000,16.6,79.535531,795.36,1,79.535531,795.36,.04696142,N,0,1,N,0,1.660069,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,1000,1000,6.66,96.580048,965.8,1,96.580048,965.8,.05702492,N,0,1,N,0,.665833,1,CORP,
'96525YAC3,,,US96525YAC30,WITEH 2018-12A A TSFR3M+151.161BP 144A,USD,US,2351,3000,9.38,100.023505,2351.3,1,100.023505,2351.3,.13883069,N,0,1,N,0,.39901,.783584067,CLO,
'97314JAA3,,,US97314JAA34,WINDR 2019-3A AR TSFR3M+134.161BP 144A,USD,US,3000,3000,11.67,100.264083,3007.92,1,100.264083,3007.92,.17760031,N,0,1,N,0,.389093,1,CLO,
'975660AB7,,,US975660AB76,WINSTON RE LTD UNSEC 144A,USD,US,1000,1000,24.48,98.5425,985.43,1,98.5425,985.43,.05818395,N,0,1,N,0,2.447917,1,CORP,
'98162JAA4,,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,3000,3000,1.47,72.7412,2182.24,1,72.7412,2182.24,.12884868,Y,0,1,N,0,.048976,1,CMO,
'99S1NIEO9,,,,CDS SWPC0JZL2 R V BRITISH TELECOMMUNICATIONS PL SNR SE 06/20/28,EUR,US,2000,2000,0,100.,2000,.935497,106.895052,2137.9,.12623066,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2
'99S1NIEP6,,,,CDS SWPC0JZL2 P F 1.00000 06/20/28,EUR,US,-2000,-2000,0,101.576727,-2031.53,.935497,108.580495,-2171.61,-.12822104,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,.11808846,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,100.340305,-2006.81,1,100.340305,-2006.81,-.11849055,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OHM37,,,,CDS SWPC0KE65 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/26,USD,US,2000,2000,0,100.,2000,1,100.,2000,.11808846,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,101.335982,-2026.72,1,101.335982,-2026.72,-.11966612,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1QRN32,,,,CDS SWPC0K4M1 R V AES CORPORATION SNR S* 06/20/26,USD,US,1000,1000,0,100.,1000,1,100.,1000,.05904423,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1
'99S1QRN40,,,,CDS SWPC0K4M1 P F 5.00000 06/20/26,USD,US,-1000,-1000,0,108.991548,-1089.92,1,108.991548,-1089.92,-.06435349,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,.05904423,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QRND0,,,,CDS SWPC0KKL5 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,101.627456,-1016.27,1,101.627456,-1016.27,-.06000488,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QROC1,,,,CDS SWPC0JZO6 R V HESS CORPORATION SNR S* 06/20/26,USD,US,1000,1000,0,100.,1000,1,100.,1000,.05904423,Y,0,1,N,0,0,1,CDSW,SWPC0JZO6
'99S1QROD9,,,,CDS SWPC0JZO6 P F 1.00000 06/20/26,USD,US,-1000,-1000,0,101.643827,-1016.44,1,101.643827,-1016.44,-.06001492,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,.935497,106.895052,1068.95,.06311533,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1QROG2,,,,CDS SWPC0K8Q8 P F 1.00000 06/20/28,EUR,US,-1000,-1000,0,98.338872,-983.39,.935497,105.119388,-1051.19,-.0620667,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1XWGU1,,,,CDS SWPC0LUG3 R V GENERAL MOTORS COMPANY SNR S* 06/20/28,USD,US,2000,2000,0,100.,2000,1,100.,2000,.11808846,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S1XWGV9,,,,CDS SWPC0LUG3 P F 5.00000 06/20/28,USD,US,-2000,-2000,0,115.665828,-2313.32,1,115.665828,-2313.32,-.13658819,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S206YC2,,,,IRS SWU01XXA6 USD R F  4.17000  10/03/33,USD,US,3000,3000,0,99.20303,2976.09,1,99.20303,2976.09,.17572094,Y,0,1,N,0,0,1,IRSW,SWU01XXA6
'99S206YD0,,,,IRS SWU01XXA6 USD P V 12MSOFR  10/03/33,USD,US,-3000,-3000,0,100.,-3000,1,100.,-3000,-.17713268,Y,0,1,N,0,0,1,IRSW,SWU01XXA6
'99S207S94,,,,IRS SWU01XYI8 USD R F  4.03000  10/04/33,USD,US,4000,4000,0,98.12993,3925.2,1,98.12993,3925.2,.2317604,Y,0,1,N,0,0,1,IRSW,SWU01XYI8
'99S207SA1,,,,IRS SWU01XYI8 USD P V 12MSOFR  10/04/33,USD,US,-4000,-4000,0,100.,-4000,1,100.,-4000,-.23617691,Y,0,1,N,0,0,1,IRSW,SWU01XYI8
'99S20FLX0,,,,CDS SWPC0M7M4 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/24,USD,US,1000,1000,0,99.545036,995.45,1,99.545036,995.45,.05877558,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4
'99S20FLY8,,,,CDS SWPC0M7M4 P F 1.00000 12/20/24,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05904423,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4
'99S21SXL4,,,,IRS SWU021003 USD R F  3.68500  01/24/34,USD,US,2000,2000,0,95.40055,1908.01,1,95.40055,1908.01,.11265698,Y,0,1,N,0,0,1,IRSW,SWU021003
'99S21SXM2,,,,IRS SWU021003 USD P V 12MSOFR  01/24/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11808846,Y,0,1,N,0,0,1,IRSW,SWU021003
'99S21SXX8,,,,IRS SWU020ZZ0 USD R F  3.65500  01/24/34,USD,US,1000,1000,0,95.16449,951.64,1,95.16449,951.64,.05618885,Y,0,1,N,0,0,1,IRSW,SWU020ZZ0
'99S21SXY6,,,,IRS SWU020ZZ0 USD P V 12MSOFR  01/24/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05904423,Y,0,1,N,0,0,1,IRSW,SWU020ZZ0
'99S21SY09,,,,IRS SWU021029 USD R F  3.66500  01/24/34,USD,US,2000,2000,0,95.24318,1904.86,1,95.24318,1904.86,.11247099,Y,0,1,N,0,0,1,IRSW,SWU021029
'99S21SY17,,,,IRS SWU021029 USD P V 12MSOFR  01/24/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11808846,Y,0,1,N,0,0,1,IRSW,SWU021029
'99S21W4X1,,,,IRS SWU021D33 USD R F  3.62000  01/31/34,USD,US,1000,1000,0,94.88401,948.84,1,94.88401,948.84,.05602353,Y,0,1,N,0,0,1,IRSW,SWU021D33
'99S21W4Y9,,,,IRS SWU021D33 USD P V 12MSOFR  01/31/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05904423,Y,0,1,N,0,0,1,IRSW,SWU021D33
'99S2207L3,,,,IRS SWU021L34 USD R F  3.72500  02/07/34,USD,US,1000,1000,0,95.70695,957.07,1,95.70695,957.07,.05650946,Y,0,1,N,0,0,1,IRSW,SWU021L34
'99S2207M1,,,,IRS SWU021L34 USD P V 12MSOFR  02/07/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05904423,Y,0,1,N,0,0,1,IRSW,SWU021L34
'99S226FL1,,,,IRS SWU021VF6 USD R F  3.86000  02/21/34,USD,US,4000,4000,0,96.76812,3870.72,1,96.76812,3870.72,.22854367,Y,0,1,N,0,0,1,IRSW,SWU021VF6
'99S226FM9,,,,IRS SWU021VF6 USD P V 12MSOFR  02/21/34,USD,US,-4000,-4000,0,100.,-4000,1,100.,-4000,-.23617691,Y,0,1,N,0,0,1,IRSW,SWU021VF6
'99S226ZR6,,,,IRS SWU021X80 USD R F  3.94000  02/22/29,USD,US,6000,6000,0,97.85166,5871.1,1,97.85166,5871.1,.34665457,Y,0,1,N,0,0,1,IRSW,SWU021X80
'99S226ZS4,,,,IRS SWU021X80 USD P V 12MSOFR  02/22/29,USD,US,-6000,-6000,0,100.,-6000,1,100.,-6000,-.35426537,Y,0,1,N,0,0,1,IRSW,SWU021X80
'99S2292L9,,,,IRS SWU0223X6 USD R F  3.97000  02/27/29,USD,US,2000,2000,0,97.98115,1959.62,1,97.98115,1959.62,.11570425,Y,0,1,N,0,0,1,IRSW,SWU0223X6
'99S2292M7,,,,IRS SWU0223X6 USD P V 12MSOFR  02/27/29,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11808846,Y,0,1,N,0,0,1,IRSW,SWU0223X6
'99S22CC07,,,,IRS SWU022CB4 USD R F  3.71000  03/05/34,USD,US,2000,2000,0,95.57234,1911.45,1,95.57234,1911.45,.11286009,Y,0,1,N,0,0,1,IRSW,SWU022CB4
'99S22CC15,,,,IRS SWU022CB4 USD P V 12MSOFR  03/05/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11808846,Y,0,1,N,0,0,1,IRSW,SWU022CB4
'99S22CCI8,,,,IRS SWU022CD0 USD R F  3.70000  03/05/34,USD,US,1000,1000,0,95.49289,954.93,1,95.49289,954.93,.0563831,Y,0,1,N,0,0,1,IRSW,SWU022CD0
'99S22CCJ6,,,,IRS SWU022CD0 USD P V 12MSOFR  03/05/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05904423,Y,0,1,N,0,0,1,IRSW,SWU022CD0
'99S22CCO5,,,,IRS SWU022CE8 USD R F  3.65000  03/05/34,USD,US,2000,2000,0,95.09567,1901.91,1,95.09567,1901.91,.11229681,Y,0,1,N,0,0,1,IRSW,SWU022CE8
'99S22CCP2,,,,IRS SWU022CE8 USD P V 12MSOFR  03/05/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11808846,Y,0,1,N,0,0,1,IRSW,SWU022CE8
'99S22X1C7,,,,IRS SWU022YQ7 USD R F  3.90000  04/10/34,USD,US,2000,2000,0,97.07521,1941.5,1,97.07521,1941.5,.11463437,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S22X1D5,,,,IRS SWU022YQ7 USD P V 12MSOFR  04/10/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11808846,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S230QC1,,,,IRS SWU024726 USD R F  4.08000  04/17/34,USD,US,1000,1000,0,98.51799,985.18,1,98.51799,985.18,.05816919,Y,0,1,N,0,0,1,IRSW,SWU024726
'99S230QD9,,,,IRS SWU024726 USD P V 12MSOFR  04/17/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05904423,Y,0,1,N,0,0,1,IRSW,SWU024726
'99S232V07,,,,IRS SWU024DI4 USD R F  4.08500  04/22/34,USD,US,1000,1000,0,98.55806,985.58,1,98.55806,985.58,.05819281,Y,0,1,N,0,0,1,IRSW,SWU024DI4
'99S232V15,,,,IRS SWU024DI4 USD P V 12MSOFR  04/22/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05904423,Y,0,1,N,0,0,1,IRSW,SWU024DI4
'99S232V31,,,,IRS SWU024DJ2 USD R F  4.15000  04/22/34,USD,US,2000,2000,0,99.08036,1981.61,1,99.08036,1981.61,.11700263,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S232V49,,,,IRS SWU024DJ2 USD P V 12MSOFR  04/22/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11808846,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S2342C9,,,,IRS SWU024H17 USD R F  4.10500  04/24/34,USD,US,7000,7000,0,98.72,6910.4,1,98.72,6910.4,.40801923,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S2342D7,,,,IRS SWU024H17 USD P V 12MSOFR  04/24/34,USD,US,-7000,-7000,0,100.,-7000,1,100.,-7000,-.4133096,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S236BR1,,,,IRS SWU024KA3 USD R F  4.07800  04/29/34,USD,US,1000,1000,0,98.5038,985.04,1,98.5038,985.04,.05816093,Y,0,1,N,0,0,1,IRSW,SWU024KA3
'99S236BS9,,,,IRS SWU024KA3 USD P V 12MSOFR  04/29/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05904423,Y,0,1,N,0,0,1,IRSW,SWU024KA3
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,79000,79000,0,107.851562,85202.73,1,107.851562,85202.73,5.03072942,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-45000,-45000,0,120.390625,-54175.78,1,120.390625,-54175.78,-3.19876711,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,46000,46000,0,105.042969,48319.77,1,105.042969,48319.77,2.85300352,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,69000,69000,0,101.474609,70017.48,1,101.474609,70017.48,4.13412806,Y,0,1,N,0,0,1,FUT,
'ADI2MVV44,'TYM4C112,,,CBOT ACAL USTN FUT 06/24 @ 112 05/24/2024,USD,US,-10,,0,.020674,-.21,1,.020674,-.21,-.0000124,Y,0,1,N,0,0,1,OPTN,
'ADI2MZM11,'TYM4P108,,,CBOT APUT USTN FUT 6/24 @ 108 05/24/2024,USD,US,-10,,0,.785794,-7.86,1,.785794,-7.86,-.00046409,Y,0,1,N,0,0,1,OPTN,
'ADI2N15N6,'TYM4P106.5,,,CBOT APUT USTN FUT 6/24 @ 106.5 05/24/2024,USD,US,-60,,0,.256631,-15.4,1,.256631,-15.4,-.00090928,Y,0,1,N,0,0,1,OPTN,
'ADI2NRGX5,'TYM4C109.5,,,CBOT ACAL USTN FUT 06/24 @ 109.5 05/24/2024,USD,US,-60,,0,.168152,-10.09,1,.168152,-10.09,-.00059576,Y,0,1,N,0,0,1,OPTN,
'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,1000,1000,5.81,94.0845,940.85,1,94.0845,940.85,.05555176,N,0,1,N,0,.580556,1,CORP,
'U6S771NR6,'MS5126321,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,3000,3000,0,61.729369,1851.88,1,61.729369,1851.88,.10934283,N,0,1,N,0,0,1,CORP,
TRADE_DATE,20240502,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,94.099612,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.462626,BASKET_MARKET_VALUE,1436948.58,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1881992.24,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-9252.52,BASKET_SHARES,3020311.78,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1891244.76,ACTUAL_CASH_IN_LIEU,1560495.7,ESTIMATED_CASH_IN_LIEU,1545096.09,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9580000,ACTUAL_INTEREST,11865.38,ESTIMATED_INTEREST,12804.91,EXPENSE_RATIO,
TOTAL_NET_ASSETS,901474281.56,ACTUAL_CASH_COMPONENT,459887.16,ESTIMATED_CASH_COMPONENT,445043.66,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00084DBC3,,,US00084DBC39,ABN AMRO BANK NV SR NON PREF 144A,USD,US,5000,5000,21,100.770149,5038.51,1,100.770149,5038.51,.16896159,N,0,1,N,0,.420069,1,CORP,
'00217VAA8,,,US00217VAA89,AREIT 2022-CRE7 A TSFR1M+224BP 144A,USD,US,15000,15000,59.84,100.49529,15074.29,1,100.49529,15074.29,.50550182,Y,0,1,N,0,.398907,1,CMO,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,184000,184000,127.78,95.246907,175254.31,1,95.246907,175254.31,5.87698473,Y,0,1,N,0,.069444,1,MPT,
'03328QBL4,,,US03328QBL41,ANCHC 2015-6A AR3 TSFR3M+144BP 144A,USD,US,4000,4000,10.52,100.199995,4008,1,100.199995,4008,.13440443,N,0,1,N,0,.263066,1,CLO,
'04015WBA1,,,US04015WBA18,ARES 2016-39A A1R2 TSFR3M+131.161BP 144A,USD,US,9000,9000,29.87,100.2,9018,1,100.2,9018,.30240996,N,0,1,N,0,.331927,1,CLO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,5000,5000,0,99.507673,4975.38,1,99.507673,4975.38,.16684458,N,0,1,N,0,0,1,ABS,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,3000,3000,35.25,100.023762,3000.71,1,100.023762,3000.71,.10062592,N,0,1,N,0,1.174849,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,3000,3000,37.88,100.062298,3001.87,1,100.062298,3001.87,.10066482,N,0,1,N,0,1.262749,1,CORP,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,8000,8000,92.21,99.911049,7992.88,1,99.911049,7992.88,.26803354,N,0,1,N,0,1.152589,1,CORP,
'04685A3T6,,'BS3BQH4,US04685A3T66,ATHENE GLOBAL FUNDING SEC 144A,USD,US,4000,4000,24.52,99.386893,3975.48,1,99.386893,3975.48,.1333139,N,0,1,N,0,.612889,1,CORP,
'04685A3U3,,'BKPMXJ0,US04685A3U30,ATHENE GLOBAL FUNDING SEC SOFR 144A,USD,US,3000,3000,22.36,100.226848,3006.81,1,100.226848,3006.81,.10083048,N,0,1,Y,3000,.745331,1,CORP,
'04942PAJ6,,,US04942PAJ66,ATSTC 2022-1A AR TSFR3M+175.00BP 144A,USD,US,9150,12000,37.78,100.424542,9188.93,1,100.424542,9188.93,.30814193,N,0,1,N,1000,.412916,.762506858,CLO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,17000,17000,44.58,100.63388,17107.76,1,100.63388,17107.76,.57369228,N,0,1,N,0,.262222,1,ABS,
'05493AAA8,,,US05493AAA88,BFLD 2020-EYP A TSFR1M+126.448BP 144A,USD,US,4000,4000,15.37,80.2332,3209.33,1,80.2332,3209.33,.10762179,Y,0,1,N,0,.384153,1,CMO,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,12000,12000,43.64,95.11361,11413.63,1,95.11361,11413.63,.3827451,Y,0,1,N,0,.363678,1,CMO,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,5000,5000,15.61,101.381206,5069.06,1,101.381206,5069.06,.16998605,N,0,1,N,0,.312233,1,CORP,
'05583JAG7,,'BKM3QP3,US05583JAG76,BPCE SA SR NON-PREFERRED 144A,USD,US,1000,1000,7.39,97.636187,976.36,1,97.636187,976.36,.03274129,N,0,1,N,0,.738889,1,CORP,
'05608VAA4,,,US05608VAA44,BX 2021-MFM1 A TSFR1M+81.45BP 144A,USD,US,6130,8000,21.94,99.30197,6087.3,1,99.30197,6087.3,.20413175,Y,0,1,N,0,.357903,.766261833,CMO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,6181,8000,22.28,97.673805,6037.31,1,97.673805,6037.31,.20245538,Y,0,1,N,0,.36051,.772635652,CMO,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,37.75,100.869985,6052.2,1,100.869985,6052.2,.20295471,N,0,1,N,0,.629138,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,10000,10000,139.45,98.831094,9883.11,1,98.831094,9883.11,.33142059,N,0,1,N,0,1.394467,1,CORP,
'06428AAC2,,,US06428AAC27,BAAT 2023-1A A3 144A,USD,US,8000,8000,25.81,100.04334,8003.47,1,100.04334,8003.47,.26838867,N,0,1,N,0,.322583,1,ABS,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,28.36,96.994509,1939.89,1,96.994509,1939.89,.06505235,N,0,1,N,0,1.418078,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,16000,16000,205.09,99.262087,15881.93,1,99.262087,15881.93,.53258525,N,0,1,N,0,1.2818,1,CORP,
'0738792V9,,,US0738792V99,BSABS 2005-AQ2 M1 TSFR1M+84.948BP,USD,US,1449,3000,2.73,99.37226,1440.09,1,99.37226,1440.09,.04829203,Y,0,1,N,0,.188416,.48306444,CMO,
'07387QAX8,'BALTA,,US07387QAX88,BALTA 2006-8 3A1 TSFR1M+43.448BP,USD,US,1478,28000,2.6,92.05279,1360.13,1,92.05279,1360.13,.04561065,Y,0,1,N,0,.175735,.052769652,CMO,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,1663,3000,6.35,100.332372,1668.78,1,100.332372,1668.78,.05596093,N,0,1,N,0,.38151,.554415164,CLO,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,4000,4000,60.13,98.001075,3920.04,1,98.001075,3920.04,.13145477,N,0,1,N,0,1.503125,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,8000,8000,87.75,98.383403,7870.67,1,98.383403,7870.67,.26393535,N,0,1,N,0,1.096875,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,5000,5000,28.06,93.429087,4671.45,1,93.429087,4671.45,.15665258,N,0,1,N,0,.5612,1,CORP,
'097023DH5,,'BQ66HH9,US097023DH56,BOEING CO SR UNSEC 144A,USD,US,1000,1000,.87,100.558298,1005.58,1,100.558298,1005.58,.03372116,N,0,1,N,0,.086931,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,6000,6000,23.4,95.26928,5716.16,1,95.26928,5716.16,.19168593,Y,0,1,N,0,.389985,1,CMO,
'12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 TSFR3M+138.161BP 144A,USD,US,7739,21000,20.18,100.172476,7752.7,1,100.172476,7752.7,.25997934,N,0,1,N,0,.260796,.368540413,CLO,
'12597FAC4,,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,1867,3000,.82,101.0962,1887.88,1,101.0962,1887.88,.06330824,Y,0,1,N,0,.043725,.622468744,CMO,
'12664BAN7,,,US12664BAN73,CQS 2022-2A A1R TSFR3M+185BP 144A,USD,US,2469,3000,6.89,100.346055,2478.03,1,100.346055,2478.03,.08309835,N,0,1,N,0,.279011,.823160859,CLO,
'13648TAB3,,,US13648TAB35,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,1000,1000,13.45,95.159075,951.59,1,95.159075,951.59,.03191066,N,0,1,N,0,1.345486,1,CORP,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,7607,12000,19.48,100.325383,7631.59,1,100.325383,7631.59,.25591803,N,0,1,N,0,.256129,.633903566,CLO,
'14318XAB1,,,US14318XAB10,CARMX 2023-4 A2A,USD,US,15000,15000,53.2,100.25186,15037.78,1,100.25186,15037.78,.50427749,N,0,1,N,0,.354667,1,ABS,
'14686TAD0,,,US14686TAD00,CRVNA 2023-P2 A4 144A,USD,US,5000,5000,19.43,99.1476,4957.38,1,99.1476,4957.38,.16624097,N,0,1,N,0,.388556,1,ABS,
'14688GAC8,,,US14688GAC87,CRVNA 2023-P3 A3 144A,USD,US,6000,6000,25.22,100.20715,6012.43,1,100.20715,6012.43,.20162106,N,0,1,N,0,.420333,1,ABS,
'147918AC0,,,US147918AC06,CASSA DEPOSITI E PRESTIT SR UNSEC 144A,USD,US,6000,6000,5.88,100.0275,6001.65,1,100.0275,6001.65,.20125956,N,0,1,N,0,.097917,1,AGCY,
'17291GAA4,,,US17291GAA40,CGCMT 2021-KEYS A TSFR1M+129.448BP 144A,USD,US,4000,4000,15.44,99.09601,3963.84,1,99.09601,3963.84,.13292356,Y,0,1,N,0,.385903,1,CMO,
'17295FAD6,,,US17295FAD69,CITZN 2023-2 A3 144A,USD,US,10000,10000,34.01,100.71451,10071.45,1,100.71451,10071.45,.33773639,N,0,1,N,0,.340083,1,ABS,
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'606822CW2,,,US606822CW26,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,7000,7000,92.84,100.253859,7017.77,1,100.253859,7017.77,.23533417,N,0,1,N,0,1.326303,1,CORP,
'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,14000,14000,40.94,99.760317,13966.44,1,99.760317,13966.44,.46835113,N,0,1,N,0,.292442,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,10000,10000,141.67,98.761661,9876.17,1,98.761661,9876.17,.33118786,N,0,1,N,0,1.416697,1,CORP,
'61748HNB3,,,US61748HNB32,MSM 2005-6AR 1M6 TSFR1M+119.448BP,USD,US,2000,2000,3.98,99.21716,1984.34,1,99.21716,1984.34,.06654293,Y,0,1,N,0,.198957,1,CMO,
'61772QAN0,,,US61772QAN07,MSRM 2021-6 A6 144A SOFR,USD,US,1627,2000,2.49,92.8424,1510.66,1,92.8424,1510.66,.05065853,Y,0,1,N,0,.152778,.813559765,CMO,
'62955HAA5,,,US62955HAA59,NYO 2021-1290 A TSFR1M+120.95BP 144A,USD,US,13000,13000,49.52,95.73029,12444.94,1,95.73029,12444.94,.41732909,Y,0,1,N,0,.380945,1,CMO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,991,4000,.76,91.99343,911.5,1,91.99343,911.5,.03056628,N,0,1,N,0,.076417,.247708141,ABS,
'63939KAC3,,,US63939KAC36,NAVSL 2015-BA A3 TSFR1M+156.448BP 144A,USD,US,3067,8000,12.32,100.40574,3079.19,1,100.40574,3079.19,.10325768,N,0,1,N,0,.401652,.383344252,ABS,
'63941FAB2,,,US63941FAB22,NAVSL 2020-A A2A 144A,USD,US,1609,3000,2.31,93.70231,1507.25,1,93.70231,1507.25,.05054418,N,0,1,N,0,.1435,.536182449,ABS,
'63941TAA4,,'BN4NK49,US63941TAA43,NAVSL 2020-EA A 144A,USD,US,3916,11000,3.86,89.8976,3520.47,1,89.8976,3520.47,.11805558,N,0,1,N,0,.098583,.356008092,ABS,
'63941UAA1,,,US63941UAA16,NAVSL 2020-GA A 144A,USD,US,3091,13000,2.11,89.58337,2769.29,1,89.58337,2769.29,.09286548,N,0,1,N,0,.06825,.237792011,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,3088,7000,11.59,100.09414,3090.59,1,100.09414,3090.59,.10363996,N,0,1,N,0,.375402,.441097664,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,2093,6000,1.03,86.88862,1818.21,1,86.88862,1818.21,.06097192,N,0,1,N,0,.049,.348763775,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,8870,12000,11.54,87.3852,7751.35,1,87.3852,7751.35,.25993407,N,0,1,N,0,.130083,.73919374,ABS,
'63942TAA3,,,US63942TAA34,NAVSL 2023-BA A1A 144A,USD,US,15262,18000,57.69,100.76094,15378.14,1,100.76094,15378.14,.51569113,N,0,1,N,0,.378,.847889311,ABS,
'64829VAA4,,,US64829VAA44,NRZT 2018-RPL1 A1,USD,US,1966,8000,.96,94.27044,1853.03,1,94.27044,1853.03,.06213958,Y,0,1,N,0,.048611,.245705996,CMO,
'64830VAA1,,,US64830VAA17,NRZT 2020-NQM1 A1 WM50 WC5.5383 144A,USD,US,9253,52000,3.17,91.03035,8422.58,1,91.03035,8422.58,.28244312,Y,0,1,N,0,.034224,.17793262,CMO,
'64831EAA8,,,US64831EAA82,NRZT 2021-NQ2R A1 WM48 WC6.6626 144A,USD,US,2276,9000,.3,90.40966,2058.02,1,90.40966,2058.02,.06901372,Y,0,1,N,0,.013063,.252925516,CMO,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,4000,4000,32.36,97.697253,3907.89,1,97.697253,3907.89,.13104733,N,0,1,N,0,.809111,1,CORP,
'65558RAA7,,'BPTJKG8,US65558RAA77,NORDEA BANK ABP 144A SR UNSEC,USD,US,4000,4000,60,98.002246,3920.09,1,98.002246,3920.09,.13145645,N,0,1,N,0,1.5,1,CORP,
'67117VAA8,,,US67117VAA89,OBX 2023-NQM6 A1 144A,USD,US,5246,6000,4.75,100.3667,5265.59,1,100.3667,5265.59,.1765765,Y,0,1,N,0,.090556,.874392129,CMO,
'67401XAS0,'OAKCL,,US67401XAS09,OAKCL 2019-1A A1R TSFR3M+137.161BP 144A,USD,US,3000,3000,7.81,100.158108,3004.74,1,100.158108,3004.74,.10076107,N,0,1,N,0,.260407,1,CLO,
'682413AA7,,,US682413AA79,ONP 2021-PARK A TSFR1M+81.45BP 144A,USD,US,8000,8000,28.63,97.0433,7763.46,1,97.0433,7763.46,.26034016,Y,0,1,N,0,.357903,1,CMO,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,8000,8000,29.8,96.62062,7729.65,1,96.62062,7729.65,.25920638,Y,0,1,N,0,.372486,1,CMO,
'69291QAA3,,,US69291QAA31,PFP 2022-9 A TSFR1M+217.52BP 144A,USD,US,13000,13000,54.84,100.588335,13076.48,1,100.588335,13076.48,.43850718,Y,0,1,N,0,.421866,1,CMO,
'69335PEY7,,,US69335PEY79,PFSFC 2023-C A 144A,USD,US,10000,10000,32.2,99.90976,9990.98,1,99.90976,9990.98,.33503791,N,0,1,N,0,.322,1,ABS,
'69362GAA9,,,US69362GAA94,PRET 2021-NPL6 A1 WM63 WC4.8507 144A,USD,US,3432,10000,2.61,97.57071,3348.45,1,97.57071,3348.45,.11228705,Y,0,1,N,0,.075995,.343181669,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,943,1000,.81,99.68581,940.08,1,99.68581,940.08,.03152468,Y,0,1,N,0,.086403,.9430446,CMO,
'694308KE6,,,US694308KE68,PACIFIC GAS & ELECTRIC 1LIEN,USD,US,7000,7000,142.45,98.870379,6920.93,1,98.870379,6920.93,.23208673,N,0,1,N,0,2.035,1,CORP,
'6944PL2G3,,'BM8GYT0,US6944PL2G38,PACIFIC LIFE GF II SEC 144A SOFR,USD,US,3000,3000,31.29,99.876896,2996.31,1,99.876896,2996.31,.10047837,N,0,1,N,0,1.043011,1,CORP,
'74140QAA6,,,US74140QAA67,PRET 2021-RN1 A1 144A,USD,US,2854,6000,1.74,96.84515,2764.32,1,96.84515,2764.32,.09269881,Y,0,1,N,0,.060858,.475728603,CMO,
'75575RAA5,'RCMT,,US75575RAA59,RCMT 2023-FL11 A TSFR1M+237.4BP 144A,USD,US,3657,4000,8.59,100.56458,3677.24,1,100.56458,3677.24,.12331271,Y,0,1,N,0,.234998,.91415022,CMO,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,7000,7000,48,97.458648,6822.11,1,97.458648,6822.11,.2287729,N,0,1,N,0,.685778,1,CORP,
'759950AW8,,,US759950AW86,RAMC 2003-2 A TSFR1M+99.448BP,USD,US,1509,73000,2.91,90.40514,1364,1,90.40514,1364,.04574043,Y,0,1,N,0,.192846,.020667877,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,2655,10000,1.35,99.81515,2649.99,1,99.81515,2649.99,.08886487,Y,0,1,N,0,.05067,.26549,CMO,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,12000,12000,26.58,96.799021,11615.88,1,96.799021,11615.88,.38952736,N,0,1,N,0,.221528,1,CORP,
'78392BAB3,,'BMTVYW7,US78392BAB36,SK HYNIX INC,USD,US,6000,6000,26.75,93.038468,5582.31,1,93.038468,5582.31,.1871974,N,0,1,N,0,.445833,1,CORP,
'78403DAH3,,'BRJ6JK0,US78403DAH35,SBA TOWER TRUST NT SEC 144A 2A C,USD,US,2000,2000,4.51,99.09718,1981.94,1,99.09718,1981.94,.06646245,N,0,1,N,0,.225692,1,CORP,
'78449CAA6,,,US78449CAA62,SMB 2022-C A1A 144A,USD,US,5635,8000,14.73,96.37522,5430.81,1,96.37522,5430.81,.18211699,N,0,1,N,0,.261333,.704383455,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B TSFR1M+96.448BP 144A,USD,US,3191,7000,6.12,99.80861,3185.08,1,99.80861,3185.08,.10680859,N,0,1,N,0,.19193,.455884395,ABS,
'78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,2954,6000,3.84,93.49159,2761.86,1,93.49159,2761.86,.09261632,N,0,1,N,0,.130083,.492354816,ABS,
'78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,1848,4000,.9,90.47434,1671.73,1,90.47434,1671.73,.05605986,N,0,1,N,0,.048889,.461935344,ABS,
'78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B TSFR1M+96.448BP 144A,USD,US,3695,8000,7.09,99.7199,3685.13,1,99.7199,3685.13,.12357729,N,0,1,N,0,.19193,.461935343,ABS,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,4240,6000,16.16,99.17472,4204.83,1,99.17472,4204.83,.14100493,Y,0,1,N,0,.381236,.706636157,CMO,
'80007RAF2,,,US80007RAF29,SANDS CHINA LTD SR UNSEC,USD,US,6000,6000,75.17,98.94049,5936.43,1,98.94049,5936.43,.19907247,N,0,1,N,0,1.252778,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,10000,10000,313.18,101.215797,10121.58,1,101.215797,10121.58,.33941745,N,0,1,N,0,3.131792,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,9615,11000,96.87,100.068692,9621.6,1,100.068692,9621.6,.3226511,N,0,1,N,0,1.007489,.874090667,CLO,
'83207DAA6,,,US83207DAA63,SMB 2023-C A1A 144A,USD,US,8881,10000,29.37,99.60175,8845.18,1,99.60175,8845.18,.2966146,N,0,1,N,0,.33075,.888054664,ABS,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,14000,14000,106.17,97.601521,13664.21,1,97.601521,13664.21,.45821614,N,0,1,N,0,.758333,1,CORP,
'83368RBG6,,'BPG6JL0,US83368RBG65,SOCIETE GENERALE 144A,USD,US,4000,4000,25.97,97.171979,3886.88,1,97.171979,3886.88,.13034278,N,0,1,N,0,.64925,1,CORP,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,2802,15000,9.5,99.94313,2800.2,1,99.94313,2800.2,.09390201,N,0,1,N,0,.338917,.186785842,ABS,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,3.26,100.05,1627.54,1,100.05,1627.54,.05457799,N,0,1,N,0,.200602,.32534669,CLO,
'853254BN9,,'BK6QS29,US853254BN98,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,4000,4000,69.39,99.879419,3995.18,1,99.879419,3995.18,.13397452,N,0,1,N,0,1.734792,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,5000,5000,19.86,98.163766,4908.19,1,98.163766,4908.19,.16459143,N,0,1,N,0,.3971,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,10000,10000,76.63,100.772096,10077.21,1,100.772096,10077.21,.33792955,N,0,1,N,0,.766327,1,CORP,
'86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 TSFR1M+66.448BP,USD,US,3205,84000,5.86,93.084,2983.02,1,93.084,2983.02,.10003271,Y,0,1,N,0,.182763,.038150558,CMO,
'86359BMW8,,,US86359BMW80,WFHET 2004-1 1A TSFR1M+71.448BP,USD,US,1825,148000,3.36,96.69965,1764.84,1,96.69965,1764.84,.05918221,Y,0,1,N,0,.184291,.012331528,CMO,
'87166FAD5,,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,15000,15000,166.5,98.882883,14832.43,1,98.882883,14832.43,.49739127,N,0,1,N,0,1.11,1,CORP,
'87166PAK7,,,US87166PAK75,SYNIT 2023-A1 A,USD,US,17000,17000,54.94,100.1636,17027.81,1,100.1636,17027.81,.57101123,N,0,1,N,0,.323167,1,ABS,
'88167QAC0,,,US88167QAC06,TESLA 2023-B A3 144A,USD,US,9000,9000,24.52,100.68615,9061.75,1,100.68615,9061.75,.30387707,N,0,1,N,0,.272444,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,4119,15000,2.15,95.92493,3950.84,1,95.92493,3950.84,.13248762,Y,0,1,N,0,.052083,.274578865,CMO,
'89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 TSFR1M+111.448BP 144A,USD,US,1435,8000,2.82,101.92647,1462.99,1,101.92647,1462.99,.04905996,Y,0,1,N,0,.196513,.179416996,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A TSFR1M+111.448BP 144A,USD,US,951,4000,1.87,101.49894,965.08,1,101.49894,965.08,.03236303,Y,0,1,N,0,.196513,.23770641,CMO,
'89179XAL9,,,US89179XAL91,TPAT 2021-SL1 A2 TSFR1M+81.448BP 144A,USD,US,2061,5000,4.91,99.34593,2047.03,1,99.34593,2047.03,.06864518,N,0,1,N,0,.238386,.412102492,ABS,
'89179YAR4,,,US89179YAR45,TPMT 2021-1 A1 144A,USD,US,1233,2000,.39,90.42063,1115.31,1,90.42063,1115.31,.03740085,Y,0,1,N,0,.03125,.616732718,CMO,
'89180LAA6,,,US89180LAA61,TPMT 2021-SJ2 A1A WM39 WC3.9439 144A,USD,US,5490,13000,1.72,94.36948,5181.21,1,94.36948,5181.21,.17374689,Y,0,1,N,0,.03125,.422334842,CMO,
'891941AB2,,,US891941AB27,TAOT 2023-B A2A,USD,US,8893,13000,27.39,99.8668,8881.49,1,99.8668,8881.49,.29783223,N,0,1,N,0,.308,.684103255,ABS,
'89231FAD2,,,US89231FAD24,TAOT 2023-C A3,USD,US,6000,6000,18.06,99.58827,5975.3,1,99.58827,5975.3,.20037594,N,0,1,N,0,.301,1,ABS,
'89239HAB4,,,US89239HAB42,TAOT 2022-D A2A,USD,US,3713,10000,11.41,99.92818,3709.88,1,99.92818,3709.88,.12440726,N,0,1,N,0,.307417,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,21000,21000,35.98,100.43094,21090.5,1,100.43094,21090.5,.70724963,N,0,1,N,0,.171323,1,ABS,
'902613AM0,,'BQ9B180,US902613AM00,UBS GROUP AG SR UNSEC 144A,USD,US,25000,25000,542.3,98.537157,24634.29,1,98.537157,24634.29,.82608722,N,0,1,N,0,2.1692,1,CORP,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,3000,3000,0,98.877885,2966.34,1,98.877885,2966.34,.09947336,N,0,1,N,0,0,1,TSY,
'91282CHV6,,'BMGC3P9,US91282CHV63,U S TREASURY NOTE,USD,US,394000,394000,3586.68,99.8125,393261.25,1,99.8125,393261.25,13.1876378,N,0,1,N,1000,.910326,1,TSY,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,1780,9000,5.82,99.70844,1775.01,1,99.70844,1775.01,.05952325,Y,0,1,N,0,.326669,.197800057,CMO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,13621,18000,35.15,100.239867,13653.93,1,100.239867,13653.93,.45787141,N,0,1,N,0,.258073,.756736541,CLO,
'92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR TSFR3M+139.161BP 144,USD,US,2000,2000,5.22,100.274781,2005.5,1,100.274781,2005.5,.06725251,N,0,1,N,0,.261184,1,CLO,
'924934AA0,,,US924934AA00,VERUS 2023-5 A1 WM53 WC8.5345 144A,USD,US,4984,6000,4.48,100.06171,4987.23,1,100.06171,4987.23,.16724196,Y,0,1,N,0,.089944,.830691074,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,10275,11000,8.93,99.75785,10250.12,1,99.75785,10250.12,.34372792,Y,0,1,N,0,.086932,.934090574,CMO,
'92540EAA1,,,US92540EAA10,VERUS 2024-1 A1 144A,USD,US,3852,4000,3.06,99.04265,3815.25,1,99.04265,3815.25,.12794074,Y,0,1,N,0,.079333,.963032466,CMO,
'925650AA1,,'BP5JTF4,US925650AA17,VICI PROPERTIES LP SR UNSEC,USD,US,4000,4000,83.13,98.34274,3933.71,1,98.34274,3933.71,.13191318,N,0,1,N,0,2.078125,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,3958,7000,15.22,100.236375,3967.25,1,100.236375,3967.25,.13303791,N,0,1,N,0,.384427,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,4376,10000,15.08,100.264022,4388.02,1,100.264022,4388.02,.14714803,N,0,1,N,0,.344569,.437647425,CLO,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,15000,15000,6.02,98.330114,14749.52,1,98.330114,14749.52,.49461097,N,0,1,N,0,.0401,1,CORP,
'95000U3L5,,,US95000U3L56,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,13000,13000,28.85,100.317697,13041.3,1,100.317697,13041.3,.43732745,N,0,1,N,0,.221939,1,CORP,
'98163VAB4,,,US98163VAB45,WOART 2022-D A2A,USD,US,2307,9000,7.42,99.99826,2307.02,1,99.99826,2307.02,.0773637,N,0,1,N,0,.321417,.256339852,ABS,
'981944AB7,,,US981944AB72,WOLS 2023-A A2A,USD,US,6191,10000,19.75,99.92391,6185.88,1,99.92391,6185.88,.20743754,N,0,1,N,0,.319083,.619058691,ABS,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,2000,2000,9.2,98.728623,1974.57,1,98.728623,1974.57,.06621531,N,0,1,N,0,.460192,1,CORP,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-18000,-18000,0,107.851562,-19413.28,1,107.851562,-19413.28,-.65100567,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-30000,-30000,0,120.390625,-36117.19,1,120.390625,-36117.19,-1.21115523,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-129000,-129000,0,110.679688,-142776.8,1,110.679688,-142776.8,-4.78788267,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-89000,-89000,0,105.042969,-93488.24,1,105.042969,-93488.24,-3.13503822,Y,0,1,N,-5000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,1312000,1312000,0,101.474609,1331346.87,1,101.474609,1331346.87,44.64543685,Y,0,1,N,-10000,0,1,FUT,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,4000,4000,50.88,100.028215,4001.13,1,100.028215,4001.13,.13417405,Y,0,1,N,0,1.271875,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,14000,14000,96.01,97.458648,13644.21,1,97.458648,13644.21,.45754546,N,0,1,N,0,.685778,1,CORP,
'U6547TAC4,,,USU6547TAC46,NISSAN MOTOR ACCEPTANCE SR UNSEC REGS,USD,US,6000,6000,15.42,90.511561,5430.69,1,90.511561,5430.69,.18211297,N,0,1,N,0,.256944,1,CORP,
TRADE_DATE,20240502,P1LZ, ,PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund,'EMNT,'EMNT,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,98.253596,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.143617,BASKET_MARKET_VALUE,3193909.57,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4912679.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-7180.85,BASKET_SHARES,3247211.35,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4919860.65,ACTUAL_CASH_IN_LIEU,-57159.48,ESTIMATED_CASH_IN_LIEU,-57159.48,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1690000,ACTUAL_INTEREST,14777.6,ESTIMATED_INTEREST,15896.49,EXPENSE_RATIO,
TOTAL_NET_ASSETS,166048577.88,ACTUAL_CASH_COMPONENT,1718819.91,ESTIMATED_CASH_COMPONENT,1718738.02,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,44000,44000,228.42,97.328323,42824.46,1,97.328323,42824.46,1.36524934,N,0,1,N,0,.519133,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,35000,35000,229.2,99.178971,34712.64,1,99.178971,34712.64,1.10664347,N,0,1,N,0,.654861,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,20000,20000,6.42,97.909864,19581.97,1,97.909864,19581.97,.62427575,N,0,1,N,0,.032083,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,17000,17000,52.8,100.002783,17000.47,1,100.002783,17000.47,.54197719,N,0,1,N,0,.31056,1,CLO,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,44000,44000,203.5,98.81532,43478.74,1,98.81532,43478.74,1.38610787,N,0,1,N,0,.4625,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,44000,44000,149.6,97.053519,42703.55,1,97.053519,42703.55,1.36139472,N,0,1,N,0,.34,1,CORP,
'032654AS4,,,US032654AS42,ANALOG DEVICES INC,USD,US,1000,1000,2.87,97.766094,977.66,1,97.766094,977.66,.03116793,N,0,1,N,0,.286806,1,CORP,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,7037,26000,26.52,100.315089,7059.1,1,100.315089,7059.1,.22504502,N,0,1,N,0,.376843,.270651282,CLO,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,11000,11000,42.78,98.348339,10818.32,1,98.348339,10818.32,.34488945,N,0,1,N,0,.388889,1,CORP,
'042735BG4,,'BF58GZ0,US042735BG47,ARROW ELECTRONICS INC SR UNSEC,USD,US,44000,44000,230.39,99.089322,43599.3,1,99.089322,43599.3,1.38995134,N,0,1,N,0,.523611,1,CORP,
'05351WAA1,,,US05351WAA18,AVANGRID INC SR UNSEC,USD,US,62000,62000,840.88,98.428243,61025.51,1,98.428243,61025.51,1.94550118,N,0,1,N,0,1.35625,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,11667,14000,17.37,99.49832,11608.14,1,99.49832,11608.14,.37006901,N,0,1,N,0,.148889,.833333333,ABS,
'05401AAF8,,'BJV0CR2,US05401AAF84,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,47000,47000,644.62,99.629024,46825.64,1,99.629024,46825.64,1.49280748,N,0,1,N,0,1.371528,1,CORP,
'05570XCG9,,,CA05570XCG93,BMWC 2023-1A A1 144A,CAD,CA,16354,38000,39.47,100.015,16356.81,1.37585,72.693244,11888.51,.37900724,N,0,1,N,0,.241333,.430377765,ABS,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,14000,14000,54.07,88.5696,12399.74,1,88.5696,12399.74,.39530532,Y,0,1,N,0,.386225,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,23366,29000,42.48,100.09324,23387.99,1,100.09324,23387.99,.74561216,N,0,1,N,0,.181806,.805730963,ABS,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,44000,44000,42.02,98.403309,43297.46,1,98.403309,43297.46,1.38032864,N,0,1,N,0,.095511,1,CORP,
'06051GJG5,,'BM8V343,US06051GJG55,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,29000,29000,32.4,98.070941,28440.57,1,98.070941,28440.57,.90668906,N,0,1,N,0,.111725,1,CORP,
'0641596E1,,,US0641596E11,BANK OF NOVA SCOTIA SR UNSEC,USD,US,46000,46000,79.73,98.789053,45442.96,1,98.789053,45442.96,1.44872746,N,0,1,N,0,.173333,1,CORP,
'0641ZPSN8,,,CA0641ZPSN83,BANK NOVA SCOTIA,CAD,CA,20000,20000,0,99.718,19943.6,1.37585,72.477378,14495.48,.46211778,N,0,1,N,0,0,1,BA,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,11088,20000,42.3,100.332372,11125.15,1,100.332372,11125.15,.35467123,N,0,1,N,0,.38151,.554415164,CLO,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,8000,8000,4.85,97.5733,7805.86,1,97.5733,7805.86,.24885183,N,0,1,N,0,.060667,1,ABS,
'14311NAU8,'CGMS,,US14311NAU81,CGMS 2015-4A A1RR TSFR3M+122BP 144A,USD,US,23000,23000,58.54,100.149988,23034.5,1,100.149988,23034.5,.73434285,N,0,1,N,0,.254511,1,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,22606,29000,46.02,98.50682,22268.68,1,98.50682,22268.68,.70992841,N,0,1,N,0,.203583,.779525039,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,29000,29000,146.29,97.304124,28218.2,1,97.304124,28218.2,.89959988,N,0,1,N,0,.50445,1,CORP,
'14687RAB7,,,US14687RAB78,CRVNA 2023-P5 A2 144A,USD,US,22673,23000,94.48,99.96788,22665.96,1,99.96788,22665.96,.72259375,N,0,1,N,0,.416722,.985793144,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,15118,17000,53.44,100.2064,15149.63,1,100.2064,15149.63,.48297217,N,0,1,N,0,.353501,.889319342,ABS,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,44000,44000,44.2,100.163022,44071.73,1,100.163022,44071.73,1.40501247,N,0,1,N,0,.10046,1,CORP,
'17331KAB5,,,US17331KAB52,CITZN 2023-1 A2A 144A,USD,US,17529,26000,62.68,100.16832,17558.11,1,100.16832,17558.11,.55975483,N,0,1,N,0,.357583,.674177197,ABS,
'19423DAA8,,,US19423DAA81,CASL 2018-A A1 TSFR1M+131.448BP 144A,USD,US,15010,44000,30.41,99.71232,14966.53,1,99.71232,14966.53,.47713492,N,0,1,N,0,.202624,.341129787,ABS,
'20267WAA3,,,US20267WAA36,CBSLT 2020-AGS A 144A,USD,US,33919,122000,20.52,85.93453,29147.71,1,85.93453,29147.71,.92923278,N,0,1,N,0,.0605,.278020595,ABS,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,29000,29000,77.82,98.811005,28655.19,1,98.811005,28655.19,.91353118,N,0,1,N,0,.268333,1,CORP,
'20268MAA4,,,US20268MAA45,CBSLT 2018-BGS A1 144A,USD,US,15025,103000,16.34,92.93785,13963.81,1,92.93785,13963.81,.44516808,N,0,1,N,0,.108778,.145872694,ABS,
'224044CH8,,'BF0MBH4,US224044CH86,COX COMMUNICA 144A,USD,US,62000,62000,439.43,99.199488,61503.68,1,99.199488,61503.68,1.9607453,N,0,1,N,0,.70875,1,CORP,
'22822VAG6,,'BF28NV8,US22822VAG68,CROWN CASTLE INTL CORP SR UNSEC SMR,USD,US,29000,29000,167.56,99.116146,28743.68,1,99.116146,28743.68,.91635225,N,0,1,N,0,.577778,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,29000,29000,263.45,100.345628,29100.23,1,100.345628,29100.23,.92771911,N,0,1,N,0,.908464,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,44000,44000,542.67,99.597466,43822.89,1,99.597466,43822.89,1.39707942,N,0,1,N,0,1.233333,1,CORP,
'25159MBF3,,,US25159MBF32,DEVELOPMENT BK OF JAPAN,USD,US,38000,38000,144.08,97.042282,36876.07,1,97.042282,36876.07,1.1756139,N,0,1,N,0,.379167,1,AGCY,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,14000,14000,11.98,97.903797,13706.53,1,97.903797,13706.53,.43696596,N,0,1,N,0,.0856,1,CORP,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,3757,11000,14.4,100.312105,3768.94,1,100.312105,3768.94,.1201543,N,0,1,N,0,.38326,.341564364,CLO,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,44000,44000,181.38,98.899951,43515.98,1,98.899951,43515.98,1.38729509,N,0,1,N,0,.412222,1,CORP,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,23000,23000,22,100.02742,23006.31,1,100.02742,23006.31,.73344415,N,0,1,N,0,.095667,1,ABS,
'3136AKTA1,'FNR,,US3136AKTA10,FNR 2014-47 AF SOFR30A+46.448BP,USD,US,21730,251000,17.46,98.34838,21370.9,1,98.34838,21370.9,.68130707,Y,0,1,N,0,.08034,.08657286,CMO,
'3136ART24,,,US3136ART248,FNR 2016-25 FL SOFR30A+61.448BP,USD,US,6309,23000,11.46,98.30165,6202.24,1,98.30165,6202.24,.19772822,Y,0,1,N,0,.181638,.27432182,CMO,
'3137B7A66,,,US3137B7A664,FHR 4291 MF SOFR30A+71.448BP,USD,US,12837,118000,45.26,98.82014,12685.05,1,98.82014,12685.05,.40440104,Y,0,1,N,0,.352596,.1087839,CMO,
'3138L87L2,,,US3138L87L23,FNMA P-T DUS #AM8098,USD,US,42392,44000,15.78,97.147211,41182.24,1,97.147211,41182.24,1.31289516,Y,0,1,N,0,.037222,.96344492,MPT,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,44000,44000,420.14,99.508525,43783.75,1,99.508525,43783.75,1.39583163,N,0,1,N,0,.954861,1,CORP,
'345214AW0,,,CA345214AW05,FASTR 2023-BA A1 144A,CAD,CA,18289,29000,62.83,100.172406,18321.01,1.37585,72.807651,13316.14,.42452027,N,0,1,N,0,.343525,.630671766,ABS,
'345214BG4,'FASTR,,CA345214BG46,FASTR 2024-AA A1 144A,CAD,CA,29000,29000,56.65,100.049337,29014.31,1.37585,72.718201,21088.28,.6722971,N,0,1,N,0,.195361,1,ABS,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,23000,23000,126.37,97.235037,22364.06,1,97.235037,22364.06,.71296914,N,0,1,N,0,.549444,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,29000,29000,335.92,101.50921,29437.67,1,101.50921,29437.67,.93847674,N,0,1,N,0,1.158333,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,6104,8000,2.45,90.02557,5494.74,1,90.02557,5494.74,.17517302,Y,0,1,N,0,.040069,.762940961,CMO,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,17000,17000,55.73,100.033909,17005.76,1,100.033909,17005.76,.54214584,N,0,1,N,0,.327847,1,CLO,
'38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,32470,44000,43.29,83.33964,27060.73,1,83.33964,27060.73,.86269958,Y,0,1,N,0,.133333,.737964107,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,44000,44000,624.1,99.618078,43831.95,1,99.618078,43831.95,1.39736826,N,0,1,N,0,1.418403,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,17261,29000,44.88,100.21455,17298.02,1,100.21455,17298.02,.55146312,N,0,1,N,0,.260018,.595206569,CLO,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,23000,23000,80.5,99.47951,22880.29,1,99.47951,22880.29,.72942661,N,0,1,N,0,.35,1,CORP,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,23000,23000,9.04,86.9375,19995.63,1,86.9375,19995.63,.63746328,Y,0,1,N,0,.039284,1,CMO,
'438127AA0,,'BP95895,US438127AA08,HONDA MOTOR CO LTD SR UNSEC,USD,US,5000,5000,17.66,97.340722,4867.04,1,97.340722,4867.04,.15516187,N,0,1,N,0,.353267,1,CORP,
'44891ACF2,,'BRT74B9,US44891ACF21,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,59000,59000,1235.72,99.998761,58999.27,1,99.998761,58999.27,1.88090439,N,0,1,N,0,2.094444,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,14000,14000,18.79,98.400581,13776.08,1,98.400581,13776.08,.43918322,N,0,1,N,0,.134225,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,59000,59000,55.07,97.78659,57694.09,1,97.78659,57694.09,1.83929508,N,0,1,N,0,.093333,1,CORP,
'505710AB9,,,US505710AB97,LADAR 2023-1A A2,USD,US,12407,29000,41.11,99.94735,12400.27,1,99.94735,12400.27,.39532222,N,0,1,N,0,.331333,.427820751,ABS,
'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,20000,20000,19.17,98.719,19743.8,1,98.719,19743.8,.62943491,N,0,1,N,0,.095833,1,CORP,
'52206BAD0,,'BK96H41,US52206BAD01,LEASEPLAN CORPORATION NV SR UNSEC REGS,USD,US,29000,29000,27.79,98.719,28628.51,1,98.719,28628.51,.91268061,N,0,1,N,0,.095833,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,44000,44000,553.41,99.598905,43823.52,1,99.598905,43823.52,1.39709951,N,0,1,N,0,1.25775,1,CORP,
'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,20190,23000,71.72,100.02332,20194.43,1,100.02332,20194.43,.64380105,N,0,1,N,0,.35525,.877813993,ABS,
'552755BV1,,,CA552755BV19,SALC 2024-AA A1 144A,CAD,CA,34670,47000,110.12,100.059,34690.46,1.37585,72.725224,25213.84,.80382049,N,0,1,N,0,.317625,.737659601,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,6174,20000,20,99.979388,6172.89,1,99.979388,6172.89,.19679253,N,0,1,N,0,.323927,.308707774,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,24476,25000,79.63,99.978206,24470.55,1,99.978206,24470.55,.78012431,N,0,1,N,0,.325347,.979035035,CLO,
'55821TAA5,'MDPK,'BF57BQ3,US55821TAA51,MDPK 2018-30A A TSFR3M+101.161BP 144A,USD,US,16919,23000,62.57,100.1,16936.14,1,100.1,16936.14,.53992634,N,0,1,N,0,.369843,.735618066,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,35000,35000,7.73,99.75103,34912.86,1,99.75103,34912.86,1.11302651,N,0,1,N,0,.022083,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,29000,29000,69.7,100.44338,29128.58,1,100.44338,29128.58,.92862291,N,0,1,N,0,.240333,1,ABS,
'576339DZ5,,,US576339DZ56,MCCT 2024-1A A SOFR30A+75BP 144A,USD,US,44000,44000,104.04,100.08956,44039.41,1,100.08956,44039.41,1.40398211,N,0,1,N,0,.236444,1,ABS,
'595017BC7,,'BPK8GV1,US595017BC70,MICROCHIP TECHNOLOGY INC SR UNSEC,USD,US,50000,50000,88.74,98.40093,49200.47,1,98.40093,49200.47,1.56851737,N,0,1,N,0,.177486,1,CORP,
'60687YAW9,,,US60687YAW93,MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M,USD,US,14000,14000,121.45,99.345766,13908.41,1,99.345766,13908.41,.44340192,N,0,1,N,0,.867472,1,CORP,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,4131,17000,16.48,100.135673,4137.01,1,100.135673,4137.01,.13188842,N,0,1,N,0,.39901,.243023792,CLO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,3468,14000,2.65,91.99343,3190.25,1,91.99343,3190.25,.10170558,N,0,1,N,0,.076417,.247708141,ABS,
'63935CAB7,,,US63935CAB72,NAVSL 2019-FA A2 144A,USD,US,21811,73000,33.08,93.08846,20303.38,1,93.08846,20303.38,.64727439,N,0,1,N,0,.151667,.298778699,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,19215,77000,35.08,96.42125,18527.79,1,96.42125,18527.79,.59066835,N,0,1,N,0,.182583,.249551472,ABS,
'63941JAA6,,,US63941JAA60,NAVSL 2019-GA A 144A,USD,US,3365,21000,4.71,93.61415,3150.28,1,93.61415,3150.28,.10043134,N,0,1,N,0,.14,.160246033,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,6175,14000,23.18,100.09414,6181.18,1,100.09414,6181.18,.19705682,N,0,1,N,0,.375402,.441097664,ABS,
'63942JAA5,,'BNXKTF5,US63942JAA51,NAVSL 2021-CA A 144A,USD,US,26856,53000,16.61,87.00194,23365.01,1,87.00194,23365.01,.74487955,N,0,1,N,0,.061833,.506712074,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,35000,35000,118.71,98.969778,34639.42,1,98.969778,34639.42,1.10430921,N,0,1,N,0,.339167,1,CORP,
'64129JBE9,'NEUB,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,8086,14000,10.4,100.280021,8108.94,1,100.280021,8108.94,.25851406,N,0,1,N,0,.128654,.577593159,CLO,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,50000,50000,404.56,97.697253,48848.63,1,97.697253,48848.63,1.55730066,N,0,1,N,0,.809111,1,CORP,
'671026AA0,,,US671026AA06,OSD 2021-23A A TSFR3M+113.161BP 144A,USD,US,20549,29000,69.94,100.239153,20597.74,1,100.239153,20597.74,.65665862,N,0,1,N,0,.340347,.708572368,CLO,
'67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR TSFR3M+138.161BP 144A,USD,US,7151,17000,18.65,100.229565,7167.11,1,100.229565,7167.11,.2284884,N,0,1,N,0,.260796,.42062872,CLO,
'67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,17467,23000,5.59,85.69648,14968.52,1,85.69648,14968.52,.47719836,Y,0,1,N,0,.032014,.759430401,CMO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,13346,17000,5.16,91.99876,12278.2,1,91.99876,12278.2,.39143061,Y,0,1,N,0,.038653,.785061795,CMO,
'68245HAA2,,,US68245HAA23,OMPT 2017-1MKT A 144A,USD,US,12418,17000,6.23,91.0172,11302.16,1,91.0172,11302.16,.36031433,Y,0,1,N,0,.050193,.730447759,CMO,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,46000,46000,182.06,99.9451,45974.75,1,99.9451,45974.75,1.465681,N,0,1,N,0,.395778,1,ABS,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,24506,53000,91.35,99.970588,24498.7,1,99.970588,24498.7,.78102174,N,0,1,N,0,.37276,.462375705,CLO,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,44000,44000,350.35,99.350499,43714.22,1,99.350499,43714.22,1.39361501,N,0,1,N,0,.796258,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,50000,50000,60.21,98.170568,49085.28,1,98.170568,49085.28,1.5648451,N,0,1,N,0,.120417,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,9809,14000,5.6,95.85057,9401.64,1,95.85057,9401.64,.2997255,Y,0,1,N,0,.057069,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,44000,44000,40.64,97.8885,43070.94,1,97.8885,43070.94,1.37310716,N,0,1,N,0,.092361,1,CORP,
'74977RDF8,,'BJN5DL6,US74977RDF82,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,23000,23000,174.42,99.330417,22846,1,99.330417,22846,.72833345,N,0,1,N,0,.758333,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,38000,38000,260.6,97.458648,37034.29,1,97.458648,37034.29,1.18065797,N,0,1,N,0,.685778,1,CORP,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,2355,14000,10.43,99.909512,2352.73,1,99.909512,2352.73,.07500534,Y,0,1,N,0,.442859,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,29000,29000,121.2,97.613917,28308.04,1,97.613917,28308.04,.90246399,N,0,1,N,0,.417917,1,CORP,
'7800Z8SE1,,,CA7800Z8SE18,ROYAL BK CANADA,CAD,CA,62000,62000,0,99.834,61897.08,1.37585,72.561689,44988.25,1.43423125,N,0,1,N,0,0,1,BA,
'78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,11000,11000,18.2,97.79615,10757.58,1,97.79615,10757.58,.34295305,N,0,1,N,0,.165433,1,CORP,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,18629,23000,58.46,98.95687,18434.81,1,98.95687,18434.81,.58770414,N,0,1,N,0,.313833,.809962718,ABS,
'83208AAD5,,,US83208AAD54,SMB 2021-C A2 TSFR1M+91.448BP 144A,USD,US,20471,29000,74.46,99.42951,20353.94,1,99.42951,20353.94,.64888625,N,0,1,N,0,.363735,.70588685,ABS,
'83368RBF8,,'BLN80Z2,US83368RBF82,SOCIETE GENERALE SR NON PREF 144A SOFR,USD,US,10000,10000,24.78,100.129089,10012.91,1,100.129089,10012.91,.31921287,N,0,1,N,0,.247769,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,3858,20000,.55,92.25909,3558.98,1,92.25909,3558.98,.11346074,Y,0,1,N,0,.014264,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,8916,17000,22.49,99.688607,8888.69,1,99.688607,8888.69,.28337259,N,0,1,N,0,.25224,.524497469,CLO,
'86315WAA6,,,US86315WAA62,STRAS 2021-3A A TSFR3M+121.161BP 144A,USD,US,11264,23000,28.63,100.082172,11272.94,1,100.082172,11272.94,.35938279,N,0,1,N,0,.254184,.489725254,CLO,
'87190TAA1,'SSTAT,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,30375,53000,59.54,100.074006,30397,1,100.074006,30397,.96906031,N,0,1,N,0,.196019,.573104085,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,44000,44000,25.21,99.131512,43617.87,1,99.131512,43617.87,1.39054336,N,0,1,N,0,.057292,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,41000,41000,88.95,98.005242,40182.15,1,98.005242,40182.15,1.28101216,N,0,1,N,0,.216944,1,CORP,
'88161KAD7,,,US88161KAD72,TESLA 2021-B A4 144A,USD,US,8983,33000,2.52,99.75206,8960.37,1,99.75206,8960.37,.28565776,N,0,1,N,0,.028,.272201351,ABS,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,59000,59000,133.77,100.04504,59026.57,1,100.04504,59026.57,1.88177471,N,0,1,N,0,.226723,1,ABS,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,35124,44000,91.48,100.10178,35159.64,1,100.10178,35159.64,1.12089389,N,0,1,N,0,.260444,.798270229,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,39408,44000,105.44,100.17988,39478.77,1,100.17988,39478.77,1.25858831,N,0,1,N,0,.267556,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,29000,29000,65.98,100.02404,29006.97,1,100.02404,29006.97,.92474597,N,0,1,N,0,.227514,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,7963,29000,4.15,95.92493,7638.3,1,95.92493,7638.3,.24351,Y,0,1,N,0,.052083,.274578865,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,1966,11000,.25,95.83572,1884.28,1,95.83572,1884.28,.06007109,Y,0,1,N,0,.01275,.178741905,CMO,
'89239HAC2,,,US89239HAC25,TAOT 2022-D A2B TSFR1M+69BP,USD,US,9653,26000,33.85,100.11102,9663.34,1,100.11102,9663.34,.30806853,N,0,1,N,0,.350641,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,44000,44000,75.38,100.43094,44189.61,1,100.43094,44189.61,1.4087705,N,0,1,N,0,.171323,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,29000,29000,48.87,100.05449,29015.8,1,100.05449,29015.8,.92502747,N,0,1,N,0,.168502,1,ABS,
'90205FAA8,,'BM9CCL5,US90205FAA84,PRK 2017-280P A TSFR1M+93BP 144A,USD,US,14000,14000,53.08,95.94776,13432.69,1,95.94776,13432.69,.4282359,Y,0,1,N,0,.379108,1,CMO,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,81218,62000,93.71,97.713248,79360.28,1,97.713248,79360.28,2.53001603,N,0,1,N,0,.115385,1.30996,TSY,
'92230AAA4,,'BNKH227,US92230AAA43,VASA 2021-VASA A TSFR1M+101.448BP 144A,USD,US,14000,14000,51.74,92.36834,12931.57,1,92.36834,12931.57,.41226013,Y,0,1,N,0,.36957,1,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,44000,44000,99,98.604016,43385.77,1,98.604016,43385.77,1.38314398,N,0,1,N,0,.225,1,CORP,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,23000,23000,58.36,100.199999,23046,1,100.199999,23046,.73470947,N,0,1,N,0,.253733,1,CLO,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,35000,35000,620.67,98.599327,34509.76,1,98.599327,34509.76,1.10017563,N,0,1,N,0,1.773333,1,CORP,
'960386AQ3,,'BMYFD16,US960386AQ33,WESTINGHOUSE AIR BRAKE SR UNSEC,USD,US,9000,9000,112.8,97.188406,8746.96,1,97.188406,8746.96,.27885422,N,0,1,N,0,1.253333,1,CORP,
'962166AU8,,'BG49769,US962166AU88,WEYERHAEUSER CO DEB,USD,US,28000,28000,315.35,101.326179,28371.33,1,101.326179,28371.33,.90448168,N,0,1,N,0,1.12625,1,CORP,
'962166CC6,,'BP4FCL0,US962166CC62,WEYERHAEUSER CO SR UNSEC,USD,US,14000,14000,315.88,98.660019,13812.4,1,98.660019,13812.4,.4403411,N,0,1,N,0,2.25625,1,CORP,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,20000,20000,68.95,100.17256,20034.51,1,100.17256,20034.51,.63870278,N,0,1,N,0,.344751,1,ABS,
'985BRBII4,,'B434V14,XS0527985583,JOHN LEWIS PLC BD,GBP,GB,29000,29000,519.29,99.88388,28966.33,.800384,124.794948,36190.53,1.15375879,Y,0,1,N,0,1.790642,1,CORP,
'ACI1G3HN1,,'BKV39Z5,XS2059791231,CENTRAL JAPAN RAILWAY CO SR UNSEC,USD,XU,45000,45000,93.5,98.39612,44278.25,1,98.39612,44278.25,1.41159636,N,0,1,N,0,.207778,1,CORP,
'ACI1VNV95,,,XS2279559889,GMG 2021-1A A SONIA+59BP 144A,GBP,XU,4302,14000,32.82,99.90475,4297.42,.800384,124.821023,5369.2,.17117079,Y,0,1,N,0,.762887,.307251623,CMO,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-142000,-142000,0,105.042969,-149161.02,1,105.042969,-149161.02,-4.75527268,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-183000,-183000,0,101.474609,-185698.53,1,101.474609,-185698.53,-5.92009324,Y,0,1,N,0,0,1,FUT,
'F2893TAS5,,,USF2893TAS53,ELECTRICITE DE FRANCE SA SR UNSEC REGS,USD,US,44000,44000,101.9,97.347123,42832.73,1,97.347123,42832.73,1.36551299,N,0,1,N,0,.231597,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,23000,23000,157.73,97.458648,22415.49,1,97.458648,22415.49,.71460873,N,0,1,N,0,.685778,1,CORP,
TRADE_DATE,20240502,P1PF, ,PIMCO Municipal Income Opportunities Active ETF,'MINO,'MINO,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,44.885351,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.003333,BASKET_MARKET_VALUE,746651.79,REDEEM_FEE,
NAV_PER_CREATION_UNIT,897707.02,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,66.66,BASKET_SHARES,851317.58,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,897640.36,ACTUAL_CASH_IN_LIEU,-28773.87,ESTIMATED_CASH_IN_LIEU,-29251.05,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3180000,ACTUAL_INTEREST,7946.11,ESTIMATED_INTEREST,8228.02,EXPENSE_RATIO,
TOTAL_NET_ASSETS,142735416.55,ACTUAL_CASH_COMPONENT,154293.9,ESTIMATED_CASH_COMPONENT,151045.66,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'010869JM8,,,US010869JM87,ALAMEDA CA CORRIDOR T,USD,US,3000,3000,0,53.59762,1607.93,1,53.59762,1607.93,.22413275,N,0,1,N,0,0,1,MUNI,
'01757LGE0,,,US01757LGE02,ALLEN CNTY-REF-SER A,USD,US,3000,3000,39.58,102.69461,3080.84,1,102.69461,3080.84,.42944478,N,0,1,N,0,1.319444,1,MUNI,
'018444CA5,,,US018444CA51,ALLENTOWN NEIGHBORHOO *PARTIAL CALL*,USD,US,3000,3000,2.19,97.21929,2916.58,1,97.21929,2916.58,.40654823,Y,0,1,N,0,.072917,1,MUNI,
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'04108WCF7,,,US04108WCF77,ARKANSAS ST DEV FIN A,USD,US,3000,3000,76.82,108.93428,3268.03,1,108.93428,3268.03,.45553758,N,0,1,N,0,2.560764,1,MUNI,
'04780MQ51,,,US04780MQ517,ATLANTA-SER C-AMT,USD,US,6000,6000,104.17,103.76527,6225.92,1,103.76527,6225.92,.8678441,N,0,1,N,0,1.736111,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,9000,9000,130.63,105.84514,9526.06,1,105.84514,9526.06,1.32785757,N,0,1,N,0,1.451389,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,3000,3000,77.46,108.03046,3240.91,1,108.03046,3240.91,.45175727,N,0,1,N,0,2.581944,1,MUNI,
'118217CX4,,,US118217CX40,BUCKEYE TOBACCO-A-2,USD,US,3000,3000,51.67,88.12866,2643.86,1,88.12866,2643.86,.36853321,N,0,1,N,0,1.722222,1,MUNI,
'118217DA3,,,US118217DA38,BUCKEYE OH TOBACCO-B3,USD,US,46000,46000,0,8.72797,4014.87,1,8.72797,4014.87,.55964118,N,0,1,N,-1000,0,1,MUNI,
'12574WAB6,,,US12574WAB63,CMFA SPL FIN AGY-A-2,USD,US,3000,3000,31.67,82.09587,2462.88,1,82.09587,2462.88,.34330603,N,0,1,N,0,1.055556,1,MUNI,
'126292AL5,,,US126292AL54,CSCDA CMNTY IMPT-A-1,USD,US,3000,3000,10.21,79.22705,2376.81,1,79.22705,2376.81,.33130855,N,0,1,N,0,.340278,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,6000,6000,63.33,99.10566,5946.34,1,99.10566,5946.34,.82887286,N,0,1,N,0,1.055556,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,2000,2000,10.21,104.48615,2089.72,1,104.48615,2089.72,.29129047,N,0,1,N,0,.510417,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,27.08,105.59496,3167.85,1,105.59496,3167.85,.44157328,N,0,1,N,0,.902778,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,.76,108.60654,1086.07,1,108.60654,1086.07,.15138958,N,0,1,N,0,.076389,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,4000,4000,20.42,106.50684,4260.27,1,106.50684,4260.27,.59384801,N,0,1,N,0,.510417,1,MUNI,
'13032UWP9,,,US13032UWP91,CALIFORNIA ST HLTH FA,USD,US,3000,3000,51.67,94.0657,2821.97,1,94.0657,2821.97,.39336034,N,0,1,N,0,1.722222,1,MUNI,
'130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,2000,2000,1.11,92.99307,1859.86,1,92.99307,1859.86,.2592498,N,0,1,N,0,.055556,1,MUNI,
'13048VQ27,,,US13048VQ279,CA MUNI FIN-CLASS -I,USD,US,6000,6000,96,103.39691,6203.81,1,103.39691,6203.81,.86476214,N,0,1,N,0,1.6,1,MUNI,
'13063CXP0,,,US13063CXP03,CALIFORNIA-CM-AMT-REF,USD,US,4000,4000,66.74,96.6353,3865.41,1,96.6353,3865.41,.53880764,N,0,1,N,0,1.668403,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,3000,3000,21.67,100.03404,3001.02,1,100.03404,3001.02,.4183185,N,0,1,N,0,.722222,1,MUNI,
'13080SM84,,,US13080SM848,CALIFORNIA STWD CMNTY,USD,US,2000,2000,24.19,107.03484,2140.7,1,107.03484,2140.7,.29839668,N,0,1,N,0,1.209375,1,MUNI,
'13080SML5,,,US13080SML50,CA STWD CMNTYS-A,USD,US,2000,2000,45.21,100.51608,2010.32,1,100.51608,2010.32,.28022274,N,0,1,N,0,2.260417,1,MUNI,
'167593Y30,,,US167593Y307,CHICAGO -A-AMT,USD,US,3000,3000,52.08,101.69092,3050.73,1,101.69092,3050.73,.42524768,N,0,1,N,0,1.736111,1,MUNI,
'167593Y48,,,US167593Y489,CHICAGO -A-AMT,USD,US,6000,6000,114.58,105.92613,6355.57,1,105.92613,6355.57,.88591629,N,0,1,N,0,1.909722,1,MUNI,
'194641BB1,,,US194641BB10,COLLIER CO IND DEV-A,USD,US,6000,6000,38.33,104.97471,6298.48,1,104.97471,6298.48,.87795839,N,0,1,N,0,.638889,1,MUNI,
'19633TAE1,,,US19633TAE10,CO BRIDGE & TUNNEL-A,USD,US,2000,2000,5.83,109.39467,2187.89,1,109.39467,2187.89,.30497459,N,0,1,N,0,.291667,1,MUNI,
'19648FVK7,,,US19648FVK73,CO HLTH FACS AUTH-B,USD,US,9000,9000,213.75,102.95871,9266.28,1,102.95871,9266.28,1.29164628,N,0,1,N,0,2.375,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,3000,3000,1.77,99.4786,2984.36,1,99.4786,2984.36,.41599623,N,0,1,N,0,.059016,1,MUNI,
'19658QJB4,,,US19658QJB41,CO SCH MINES BRD-A,USD,US,3000,3000,16.67,105.81298,3174.39,1,105.81298,3174.39,.44248491,N,0,1,N,0,.555556,1,MUNI,
'197479AD0,,,US197479AD01,COLUMBIA CNTY HOSP-A,USD,US,3000,3000,16.77,110.93564,3328.07,1,110.93564,3328.07,.46390669,N,0,1,N,0,.559028,1,MUNI,
'198504K27,,,US198504K272,COLUMBIA-REV,USD,US,4000,4000,44.86,102.32929,4093.17,1,102.32929,4093.17,.57055559,N,0,1,N,0,1.121528,1,MUNI,
'2322655W4,,,US2322655W46,CUYAHOGA CO HOSP,USD,US,3000,3000,33.75,96.50591,2895.18,1,96.50591,2895.18,.40356524,N,0,1,N,0,1.125,1,MUNI,
'240685ME4,,,US240685ME46,DEKALB CO CUSD#428,USD,US,3000,3000,71.67,105.21912,3156.57,1,105.21912,3156.57,.44000094,N,0,1,N,0,2.388889,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,2000,2000,2.43,94.07028,1881.41,1,94.07028,1881.41,.2622537,N,0,1,N,0,.121528,1,MUNI,
'249002MB9,,,US249002MB95,DENTON ISD,USD,US,4000,4000,45,107.66278,4306.51,1,107.66278,4306.51,.6002935,N,0,1,N,0,1.125,1,MUNI,
'249182LE4,,,US249182LE46,DENVER CITY & CO ARPT,USD,US,3000,3000,64.58,105.28586,3158.58,1,105.28586,3158.58,.44028112,N,0,1,N,0,2.152778,1,MUNI,
'249182TN6,,,US249182TN62,DENVER CITY & CNTY CO,USD,US,6000,6000,142.5,102.91422,6174.85,1,102.91422,6174.85,.86072535,N,0,1,N,0,2.375,1,MUNI,
'2510936C9,,,US2510936C90,DETROIT MI,USD,US,2000,2000,1.67,113.10969,2262.19,1,113.10969,2262.19,.31533143,N,0,1,N,0,.083333,1,MUNI,
'251093S84,,,US251093S844,DETROIT-B-1-FINL,USD,US,2000,2000,7.78,76.61658,1532.33,1,76.61658,1532.33,.21359471,N,0,1,N,0,.388889,1,MUNI,
'251237WV1,,,US251237WV19,DETROIT SWR-B-2ND LIE,USD,US,3000,3000,57.29,103.53827,3106.15,1,103.53827,3106.15,.43297279,N,0,1,N,0,1.909722,1,MUNI,
'25457VBT2,,,US25457VBT26,DIRECTOR OF THE ST OF,USD,US,3000,3000,63.93,102.68029,3080.41,1,102.68029,3080.41,.42938484,N,0,1,N,0,2.131148,1,MUNI,
'25755AAE1,,,US25755AAE10,DOMINION WTR & SANTN,USD,US,6000,6000,151.77,98.90254,5934.15,1,98.90254,5934.15,.82717367,N,0,1,N,0,2.529514,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,4.37,106.57,3197.1,1,106.57,3197.1,.4456505,N,0,1,N,0,.145833,1,MUNI,
'311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A,USD,US,3000,3000,20.31,93.86693,2816.01,1,93.86693,2816.01,.39252956,N,0,1,N,0,.677083,1,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,2989,3000,1.72,92.67343,2770.38,1,92.67343,2770.38,.3861691,Y,0,1,N,0,.057517,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,3977,4000,2.23,93.95953,3736.97,1,93.95953,3736.97,.52090412,N,0,1,N,0,.056016,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,5988,6000,3.78,95.42533,5714.24,1,95.42533,5714.24,.79651995,Y,0,1,N,0,.063168,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,3999,4000,2.56,97.77407,3910.24,1,97.77407,3910.24,.54505659,N,0,1,N,0,.064131,.999816,MUNI,
'340618DT1,,,US340618DT16,FLORIDA DEV FIN CORP,USD,US,3000,3000,0,104.0969,3122.91,1,104.0969,3122.91,.435309,N,0,1,N,0,0,1,MUNI,
'34061QCT2,,,US34061QCT22,FLORIDA DEV FIN CORP,USD,US,6000,6000,65.63,104.44747,6266.85,1,104.44747,6266.85,.87354942,N,0,1,N,0,1.09375,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,27.08,102.64279,3079.28,1,102.64279,3079.28,.42922732,N,0,1,N,0,.902778,1,MUNI,
'36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,2000,2000,31.67,96.5,1930,1,96.5,1930,.26902676,N,0,1,N,0,1.583333,1,MUNI,
'368497JV6,,,US368497JV62,GEISINGER PA AUTH HLT,USD,US,6000,6000,23.33,92.54002,5552.4,1,92.54002,5552.4,.77396073,N,0,1,N,0,.388889,1,MUNI,
'38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,50000,50000,0,10.23892,5119.46,1,10.23892,5119.46,.71361231,N,0,1,N,0,0,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,6000,6000,99.46,91.55713,5493.43,1,91.55713,5493.43,.76574078,N,0,1,N,0,1.657639,1,MUNI,
'38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,2000,2000,43.06,103.08489,2061.7,1,103.08489,2061.7,.2873847,N,0,1,N,0,2.152778,1,MUNI,
'38546WEL0,,,US38546WEL00,GRAND FORKS-A-REV,USD,US,3000,3000,64.58,105.18854,3155.66,1,105.18854,3155.66,.43987409,N,0,1,N,0,2.152778,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,3000,3000,14.58,105.18636,3155.59,1,105.18636,3155.59,.43986434,N,0,1,N,0,.486111,1,MUNI,
'39081HFG2,,,US39081HFG20,GREAT LAKES WTR-C,USD,US,5000,5000,110.1,109.31538,5465.77,1,109.31538,5465.77,.76188519,N,0,1,N,0,2.202083,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,16000,16000,7.76,100.,16000,1,100.,16000,2.2302737,N,0,1,N,0,.048497,1,MUNI,
'42766WAX3,,,US42766WAX39,HERNANDO CO,USD,US,3000,3000,67.81,105.68763,3170.63,1,105.68763,3170.63,.44196079,N,0,1,N,0,2.260417,1,MUNI,
'4484924U9,,,US4484924U98,HUTTO ISD,USD,US,3000,3000,39.58,107.2365,3217.1,1,107.2365,3217.1,.44843834,N,0,1,N,0,1.319444,1,MUNI,
'45129Y5J1,,,US45129Y5J17,ID HSG & FIN ASSN-A,USD,US,6000,6000,36.42,98.36064,5901.64,1,98.36064,5901.64,.82264203,N,0,1,N,0,.607083,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,33.75,101.23584,3037.08,1,101.23584,3037.08,.42334498,N,0,1,N,0,1.125,1,MUNI,
'452152E23,'ILS,,US452152E233,ILLINOIS ST,USD,US,6000,6000,103.33,99.35044,5961.03,1,99.35044,5961.03,.83092053,N,0,1,N,0,1.722222,1,MUNI,
'452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,6000,6000,117.5,110.85058,6651.03,1,110.85058,6651.03,.92710108,N,0,1,N,0,1.958333,1,MUNI,
'452252PQ6,,,US452252PQ68,ILLINOIS ST TOLL HWY,USD,US,8000,8000,138.89,106.02401,8481.92,1,106.02401,8481.92,1.18231269,N,0,1,N,0,1.736111,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,.83,91.83987,1836.8,1,91.83987,1836.8,.25603542,N,0,1,N,0,.041667,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,5000,5000,2.95,99.37722,4968.86,1,99.37722,4968.86,.69261986,N,0,1,N,0,.059028,1,MUNI,
'45528U6W6,,,US45528U6W69,INDIANAPOLIS LOCAL-E,USD,US,2000,2000,20.76,109.43614,2188.72,1,109.43614,2188.72,.30509029,N,0,1,N,0,1.038194,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,6000,6000,14.83,99.50049,5970.03,1,99.50049,5970.03,.83217505,N,0,1,N,0,.247222,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,51.67,103.00165,3090.05,1,103.00165,3090.05,.43072858,N,0,1,N,0,1.722222,1,MUNI,
'46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,3000,3000,21.67,98.10271,2943.08,1,98.10271,2943.08,.41024212,N,0,1,N,0,.722222,1,MUNI,
'469487VB5,,,US469487VB50,JACKSONVILLE FL-A-REF,USD,US,3000,3000,14.58,108.46914,3254.07,1,108.46914,3254.07,.45359167,N,0,1,N,0,.486111,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,3000,3000,14.58,100.14075,3004.22,1,100.14075,3004.22,.41876455,N,0,1,N,0,.486111,1,MUNI,
'517741AC8,,,US517741AC86,LAS VEGAS SALES TAX,USD,US,3000,3000,51.41,96.62301,2898.69,1,96.62301,2898.69,.4040545,N,0,1,N,0,1.713542,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,6000,6000,17.38,99.2407,5954.44,1,99.2407,5954.44,.83000193,N,0,1,N,0,.289699,1,MUNI,
'546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,3000,3000,33.75,102.59631,3077.89,1,102.59631,3077.89,.42903357,N,0,1,N,0,1.125,1,MUNI,
'54628CN65,,,US54628CN655,LA LCL GOVT-AMT,USD,US,1000,1000,4.89,99.92119,999.21,1,99.92119,999.21,.13928199,N,0,1,N,0,.488889,1,MUNI,
'546410CT6,,,US546410CT68,LA ST STADIUM & EXPOS,USD,US,2000,2000,34.72,109.02108,2180.42,1,109.02108,2180.42,.30393334,N,0,1,N,0,1.736111,1,MUNI,
'54659LCW2,,,US54659LCW28,LOUISVILLE & JEFF-A,USD,US,4000,4000,19.44,108.79597,4351.84,1,108.79597,4351.84,.60661214,N,0,1,N,0,.486111,1,MUNI,
'54811BXV8,,,US54811BXV88,LOWER COLORADO RIVER,USD,US,9000,9000,213.75,104.67719,9420.95,1,104.67719,9420.95,1.31320606,N,0,1,N,0,2.375,1,MUNI,
'56035DDH2,,,US56035DDH26,MAIN STREET NATURAL,USD,US,6000,6000,43.33,99.92347,5995.41,1,99.92347,5995.41,.83571283,N,0,1,N,0,.722222,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,3000,3000,64.58,105.77667,3173.3,1,105.77667,3173.3,.44233297,N,0,1,N,0,2.152778,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,3000,3000,42.92,106.06738,3182.02,1,106.06738,3182.02,.44354847,N,0,1,N,0,1.430556,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,4000,4000,19.44,108.51373,4340.55,1,108.51373,4340.55,.60503841,N,0,1,N,0,.486111,1,MUNI,
'57582RY34,,,US57582RY342,MASSACHUSETTS CMWLTH-,USD,US,6000,6000,30.63,109.62947,6577.77,1,109.62947,6577.77,.91688921,N,0,1,N,0,.510417,1,MUNI,
'57585BAC2,,,US57585BAC28,MA DEV FIN AGY -T,USD,US,6000,6000,58.67,95.46619,5727.97,1,95.46619,5727.97,.7984338,N,0,1,N,0,.977778,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,2000,2000,.72,90.14805,1802.96,1,90.14805,1802.96,.25131839,N,0,1,N,0,.036111,1,MUNI,
'584887US0,,,US584887US05,MEDINA VLY ISD,USD,US,3000,3000,30.38,102.05866,3061.76,1,102.05866,3061.76,.42678517,N,0,1,N,0,1.0125,1,MUNI,
'59447NBC9,,,US59447NBC92,MICHIGAN FIN AUTH-REV,USD,US,3000,3000,15.58,108.12012,3243.6,1,108.12012,3243.6,.45213224,N,0,1,N,0,.519444,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,5000,5000,107.64,103.73816,5186.91,1,103.73816,5186.91,.72301431,N,0,1,N,0,2.152778,1,MUNI,
'59447TM26,,,US59447TM263,MI FIN AUTH -B-2-REF,USD,US,16000,16000,0,10.26191,1641.91,1,10.26191,1641.91,.22886929,N,0,1,N,0,0,1,MUNI,
'5946954P0,,,US5946954P04,MICHIGAN ST -REV,USD,US,3000,3000,71.25,108.11092,3243.33,1,108.11092,3243.33,.4520946,N,0,1,N,0,2.375,1,MUNI,
'596564RX4,,,US596564RX49,MIDDLESEX CO IMP AUTH,USD,US,3000,3000,33.75,106.54071,3196.22,1,106.54071,3196.22,.44552784,N,0,1,N,0,1.125,1,MUNI,
'597503EK3,,,US597503EK33,MIDLAND HOSP DT-A-REV,USD,US,6000,6000,10.5,107.05738,6423.44,1,107.05738,6423.44,.89537683,N,0,1,N,0,.175,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,3000,3000,13.33,102.79282,3083.78,1,102.79282,3083.78,.42985459,N,0,1,N,0,.444444,1,MUNI,
'59807PAE5,,,US59807PAE51,MIDTOWN MIAMI CDD-A,USD,US,3000,3000,2.08,100.02031,3000.61,1,100.02031,3000.61,.41826135,N,0,1,N,0,.069444,1,MUNI,
'6049203E6,,,US6049203E65,MN AGRIC ECON DEVBRD,USD,US,6000,6000,83.13,106.65262,6399.16,1,106.65262,6399.16,.89199239,N,0,1,N,0,1.385417,1,MUNI,
'605155BR0,,,US605155BR07,MISSION ECON DEV CORP,USD,US,3000,3000,22.18,99.94384,2998.32,1,99.94384,2998.32,.41794214,N,0,1,N,0,.739344,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,3000,3000,11.96,102.29912,3068.97,1,102.29912,3068.97,.42779019,N,0,1,N,0,.398611,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,3000,3000,52.08,100.57805,3017.34,1,100.57805,3017.34,.42059338,N,0,1,N,0,1.736111,1,MUNI,
'62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,3000,3000,57.29,103.89859,3116.96,1,103.89859,3116.96,.43447962,N,0,1,N,0,1.909722,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,2989,3000,1.61,91.14002,2724.38,1,91.14002,2724.38,.37975707,Y,0,1,N,0,.053819,.996407282,MUNI,
'63609YAA6,,,US63609YAA64,NATIONAL FIN AUTH-A,USD,US,6000,6000,103.33,99.49415,5969.65,1,99.49415,5969.65,.83212209,N,0,1,N,0,1.722222,1,MUNI,
'64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,2000,2000,34.44,72.90059,1458.01,1,72.90059,1458.01,.20323508,N,0,1,N,0,1.722222,1,MUNI,
'646067FV5,,,US646067FV57,NJ EDUCTNL FACS AUT-A,USD,US,2000,2000,16.7,102.04352,2040.87,1,102.04352,2040.87,.28448117,N,0,1,N,0,.835069,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,6000,6000,117.5,105.69627,6341.78,1,105.69627,6341.78,.88399407,N,0,1,N,0,1.958333,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,65,111.76247,3352.87,1,111.76247,3352.87,.46736361,N,0,1,N,0,2.166667,1,MUNI,
'646140FZ1,,,US646140FZ13,NJ TPK AUTH -B -REV,USD,US,6000,6000,28.88,108.95384,6537.23,1,108.95384,6537.23,.91123826,N,0,1,N,0,.48125,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,2000,2000,21.11,97.89825,1957.97,1,97.89825,1957.97,.27292556,N,0,1,N,0,1.055556,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,2000,2000,47.5,99.23707,1984.74,1,99.23707,1984.74,.27665709,N,0,1,N,0,2.375,1,MUNI,
'649519DB8,,,US649519DB85,NY LIBERTY DEV CORP-2,USD,US,1000,1000,24.46,100.25334,1002.53,1,100.25334,1002.53,.13974477,N,0,1,N,0,2.44625,1,MUNI,
'64966QK90,,,US64966QK901,NEW YORK,USD,US,2000,2000,10.21,111.32731,2226.55,1,111.32731,2226.55,.31036349,N,0,1,N,0,.510417,1,MUNI,
'64966SCS3,,,US64966SCS32,NEW YORK-D,USD,US,3000,3000,10.94,108.57849,3257.35,1,108.57849,3257.35,.45404888,N,0,1,N,0,.364583,1,MUNI,
'64971X4D7,,,US64971X4D74,NYC TRANSITIONAL FIN,USD,US,3000,3000,2.29,111.86267,3355.88,1,111.86267,3355.88,.46778318,N,0,1,N,0,.076389,1,MUNI,
'64972GCN2,,,US64972GCN25,NYC MUNI WTR-AA2-ADJ,USD,US,9000,9000,18.97,100.,9000,1,100.,9000,1.25452895,N,0,1,N,0,.210792,1,MUNI,
'64972GF41,,,US64972GF413,NYC MUNI WTR FIN-AA-1,USD,US,2000,2000,41.13,109.19811,2183.96,1,109.19811,2183.96,.30442678,N,0,1,N,0,2.05625,1,MUNI,
'64972GF90,,,US64972GF900,NYC MUNI WTR FIN-AA-3,USD,US,1000,1000,20.56,109.95366,1099.54,1,109.95366,1099.54,.1532672,N,0,1,N,0,2.05625,1,MUNI,
'64972GH98,,,US64972GH989,NY MUNI WTR FIN-CC-1,USD,US,2000,2000,3.79,109.41198,2188.24,1,109.41198,2188.24,.30502338,N,0,1,N,0,.189583,1,MUNI,
'64972JGW2,,,US64972JGW27,NYC TRANSIT FIN-F-1,USD,US,6000,6000,70.88,108.45864,6507.52,1,108.45864,6507.52,.90709692,N,0,1,N,0,1.18125,1,MUNI,
'64985TEV9,,,US64985TEV98,NY ST URBAN DEV-A,USD,US,3000,3000,21.25,106.67023,3200.11,1,106.67023,3200.11,.44607007,N,0,1,N,0,.708333,1,MUNI,
'64990F6R0,,,US64990F6R08,DASNY-A-REV-REF,USD,US,6000,6000,37.5,108.25502,6495.3,1,108.25502,6495.3,.90539355,N,0,1,N,0,.625,1,MUNI,
'64990FX25,,,US64990FX253,DASNY -A -REV -REF,USD,US,3000,3000,21.25,109.06982,3272.09,1,109.06982,3272.09,.45610352,N,0,1,N,0,.708333,1,MUNI,
'64990GB43,,,US64990GB430,NEW YORK ST DORM AUTH,USD,US,3000,3000,52.08,105.33958,3160.19,1,105.33958,3160.19,.44050554,N,0,1,N,0,1.736111,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,9000,9000,125,95.11322,8560.19,1,95.11322,8560.19,1.19322291,N,0,1,N,0,1.388889,1,MUNI,
'65000XBM1,,,US65000XBM11,NEW YORK ST PWR AUT-A,USD,US,6000,6000,141.67,113.82939,6829.76,1,113.82939,6829.76,.95201463,N,0,1,N,0,2.361111,1,MUNI,
'650036JT4,,,US650036JT40,NEW YORK ST URBAN D-A,USD,US,6000,6000,42.5,105.79381,6347.63,1,105.79381,6347.63,.88480951,N,0,1,N,0,.708333,1,MUNI,
'650116CF1,,,US650116CF12,NY TRNSPRTN DEV-AMT,USD,US,2000,2000,34.72,102.82804,2056.56,1,102.82804,2056.56,.28666823,N,0,1,N,0,1.736111,1,MUNI,
'650116CX2,,,US650116CX28,PROJECTNEW YORK TRANS,USD,US,3000,3000,11.67,99.89227,2996.77,1,99.89227,2996.77,.41772608,N,0,1,N,0,.388889,1,MUNI,
'650116GN0,,,US650116GN00,NY TRANSPRTN DEV -AMT,USD,US,2000,2000,11.67,113.5153,2270.31,1,113.5153,2270.31,.31646329,N,0,1,N,0,.583333,1,MUNI,
'650116GP5,,,US650116GP57,NY TRANSPRTN DEV -AMT,USD,US,3000,3000,16.41,108.86224,3265.87,1,108.86224,3265.87,.4552365,N,0,1,N,0,.546875,1,MUNI,
'650116GW0,,,US650116GW09,NY TRANSPRTN DEV CORP,USD,US,3000,3000,68.75,108.31274,3249.38,1,108.31274,3249.38,.45293792,N,0,1,N,0,2.291667,1,MUNI,
'677525WV5,,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,3000,3000,54.9,100.26199,3007.86,1,100.26199,3007.86,.41927194,N,0,1,N,0,1.829861,1,MUNI,
'67754AAF1,,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,3000,3000,52.08,92.20076,2766.02,1,92.20076,2766.02,.38556135,N,0,1,N,0,1.736111,1,MUNI,
'67884XCN5,,,US67884XCN57,OKLAHOMA ST DEV FIN,USD,US,3000,3000,37.13,101.84704,3055.41,1,101.84704,3055.41,.42590003,N,0,1,N,0,1.2375,1,MUNI,
'679111D27,,,US679111D279,OK TURNPIKE AUTH,USD,US,4000,4000,76.39,109.83158,4393.26,1,109.83158,4393.26,.61238576,N,0,1,N,0,1.909722,1,MUNI,
'68609UBC8,,,US68609UBC80,OREGON ST-110-E,USD,US,7000,7000,3.49,100.,7000,1,100.,7000,.97574474,N,0,1,N,0,.049863,1,MUNI,
'69651ABP8,,,US69651ABP84,PALM BEACH HLTH -A,USD,US,2000,2000,1.39,103.82592,2076.52,1,103.82592,2076.52,.2894505,N,0,1,N,0,.069444,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,1000,1000,9.48,106.84784,1068.48,1,106.84784,1068.48,.14893768,N,0,1,N,0,.947917,1,MUNI,
'70868YAQ2,,,US70868YAQ26,PENNSYLVANIA ST ECON,USD,US,3000,3000,57.75,110.72895,3321.87,1,110.72895,3321.87,.46304246,N,0,1,N,0,1.925,1,MUNI,
'70869PHU4,,,US70869PHU49,PA ECON DEV FING,USD,US,2000,2000,35,101.29781,2025.96,1,101.29781,2025.96,.28240283,N,0,1,N,0,1.75,1,MUNI,
'70869PJY4,,,US70869PJY43,PA ECON DEV FING,USD,US,3000,3000,52.5,100.30486,3009.15,1,100.30486,3009.15,.41945176,N,0,1,N,0,1.75,1,MUNI,
'70914PF23,,,US70914PF236,PENNSYLVANIA-2ND,USD,US,3000,3000,17,101.20334,3036.1,1,101.20334,3036.1,.42320837,N,0,1,N,0,.566667,1,MUNI,
'70917S6Y4,,,US70917S6Y49,PENNSYLVANIA ST HGR,USD,US,6000,6000,54,95.22122,5713.27,1,95.22122,5713.27,.79638474,N,0,1,N,0,.9,1,MUNI,
'71883PML8,,,US71883PML84,PHOENIX CIV IMPT CORP,USD,US,6000,6000,142.5,110.13885,6608.33,1,110.13885,6608.33,.92114904,N,0,1,N,0,2.375,1,MUNI,
'73358W3Z5,,,US73358W3Z54,PORT AUTH OF NEW YORK,USD,US,11000,11000,6.11,96.11621,10572.78,1,96.11621,10572.78,1.47376207,N,0,1,N,0,.055556,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,7.78,100.77789,2015.56,1,100.77789,2015.56,.28095315,N,0,1,N,0,.388889,1,MUNI,
'74442PTG0,,,US74442PTG09,PUBLIC FIN AUTH WI RE,USD,US,2000,2000,8,80.83084,1616.62,1,80.83084,1616.62,.22534407,N,0,1,N,0,.4,1,MUNI,
'74447GAA8,,,US74447GAA85,PUB FIN AUTH -A,USD,US,3000,3000,11.67,90.80666,2724.2,1,90.80666,2724.2,.37973198,N,0,1,N,0,.388889,1,MUNI,
'74514L3N5,,,US74514L3N58,RESTRUCTURED-SER A1,USD,US,3000,3000,41.67,93.2661,2797.98,1,93.2661,2797.98,.39001632,N,0,1,N,0,1.388889,1,MUNI,
'74514L4C8,,,US74514L4C84,CVI-HTA 98 SR CLAIM,USD,US,8702,9000,0,60.125,5232.28,1,60.125,5232.28,.72933853,N,0,1,N,0,0,.966926,MUNI,
'74514L4G9,,,US74514L4G98,CVI-CW/PRIFA RUM,USD,US,3682,4000,0,47.5,1748.82,1,47.5,1748.82,.2437717,N,0,1,N,0,0,.920431,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,5000,5000,86.81,100.08249,5004.12,1,100.08249,5004.12,.69753483,N,0,1,N,0,1.736111,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,34000,34000,0,22.93281,7797.16,1,22.93281,7797.16,1.08686255,N,0,1,N,0,0,1,MUNI,
'74529JRQ0,,,US74529JRQ03,PR SALES TAX FING-A2A,USD,US,2000,2000,31.6,100.18229,2003.65,1,100.18229,2003.65,.27929299,N,0,1,N,0,1.579861,1,MUNI,
'745392KK5,,,US745392KK59,PULASKI CO,USD,US,3000,3000,23.02,96.8375,2905.13,1,96.8375,2905.13,.40495219,N,0,1,N,0,.767361,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,6000,6000,106.5,99.62189,5977.31,1,99.62189,5977.31,.83318983,N,0,1,N,0,1.775,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,6000,6000,104.17,104.43123,6265.87,1,104.43123,6265.87,.87341282,N,0,1,N,0,1.736111,1,MUNI,
'795576LU9,,,US795576LU91,SALT LAKE ARPT-AMT-A,USD,US,2000,2000,36.46,111.20573,2224.11,1,111.20573,2224.11,.31002338,N,0,1,N,0,1.822917,1,MUNI,
'79739GRM0,,,US79739GRM05,SAN DIEGO ARPT-SER B,USD,US,6000,6000,109.38,105.01219,6300.73,1,105.01219,6300.73,.87827202,N,0,1,N,0,1.822917,1,MUNI,
'79766DLY3,,,US79766DLY30,SAN FRANCISCO APRT-A,USD,US,4000,4000,2.78,104.46589,4178.64,1,104.46589,4178.64,.58246943,N,0,1,N,0,.069444,1,MUNI,
'798111BY5,,,US798111BY53,SAN JOAQUIN JR LIEN,USD,US,3000,3000,0,97.6767,2930.3,1,97.6767,2930.3,.40846069,N,0,1,N,0,0,1,MUNI,
'837032BU4,,,US837032BU42,SC JOBS-ECON DEV A-A,USD,US,3000,3000,0,110.86509,3325.95,1,110.86509,3325.95,.46361117,N,0,1,Y,3000,0,1,MUNI,
'8371512F5,,,US8371512F58,SC PUB SVC AUTH-B-BAM,USD,US,6000,6000,103.33,91.43472,5486.08,1,91.43472,5486.08,.76471624,N,0,1,N,0,1.722222,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,3000,3000,64.58,105.29565,3158.87,1,105.29565,3158.87,.44032154,N,0,1,N,0,2.152778,1,MUNI,
'850072AA7,,,US850072AA74,SPRING VLY CMNTY #1,USD,US,2000,2000,13.54,81.86515,1637.3,1,81.86515,1637.3,.2282267,N,0,1,N,0,.677083,1,MUNI,
'864809CA4,,,US864809CA40,SUFFOLK NY TOBACCO AS,USD,US,2000,2000,34.44,89.14954,1782.99,1,89.14954,1782.99,.24853473,N,0,1,N,0,1.722222,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,6000,6000,43.33,99.27654,5956.59,1,99.27654,5956.59,.83030162,N,0,1,N,0,.722222,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,57.29,107.24815,3217.44,1,107.24815,3217.44,.44848574,N,0,1,N,0,1.909722,1,MUNI,
'882667BQ0,,,US882667BQ04,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,28,100.65505,2013.1,1,100.65505,2013.1,.28061025,N,0,1,N,0,1.4,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,4000,4000,11.2,103.63495,4145.4,1,103.63495,4145.4,.57783604,N,0,1,N,0,.28,1,MUNI,
'88285ABK3,,'BMTPXH7,US88285ABK34,TX WTR DEV BRD -REV,USD,US,2000,2000,5.83,105.54241,2110.85,1,105.54241,2110.85,.29423583,N,0,1,N,0,.291667,1,MUNI,
'88285ADS4,,,US88285ADS42,TX WTR DEV BRD-A -REV,USD,US,3000,3000,8.53,105.35547,3160.66,1,105.35547,3160.66,.44057105,N,0,1,N,0,.284375,1,MUNI,
'88285ADU9,,,US88285ADU97,TX WTR DEV BRD-A -REV,USD,US,2000,2000,5.83,105.99848,2119.97,1,105.99848,2119.97,.29550708,N,0,1,N,0,.291667,1,MUNI,
'888794CA0,,,US888794CA04,NTHRN CA TOBACCO-B2,USD,US,6000,6000,0,15.96955,958.17,1,15.96955,958.17,.13356133,N,0,1,N,0,0,1,MUNI,
'888808HT2,,,US888808HT28,TOBACCO SETTLEMENT-B,USD,US,1000,1000,21.53,100.80141,1008.01,1,100.80141,1008.01,.14050864,N,0,1,N,0,2.152778,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,5000,5000,107.64,100.68589,5034.29,1,100.68589,5034.29,.70174029,N,0,1,N,0,2.152778,1,MUNI,
'888809BG4,,,US888809BG44,TOB SETTLEMT FING-B,USD,US,1000,1000,21.53,100.15371,1001.54,1,100.15371,1001.54,.13960677,N,0,1,N,0,2.152778,1,MUNI,
'889184AC1,,'BGYVLX0,US889184AC18,TOLEDO HOSPITAL/THE SEC,USD,US,2000,2000,50.59,93.197,1863.94,1,93.197,1863.94,.25981852,N,0,1,N,0,2.529375,1,CORP,
'889184AE7,,'BGYVLW9,US889184AE73,TOLEDO HOSPITAL/THE,USD,US,1000,1000,28.57,80.875,808.75,1,80.875,808.75,.11273337,N,0,1,N,0,2.857125,1,CORP,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,5000,5000,19.44,94.32521,4716.26,1,94.32521,4716.26,.65740941,N,0,1,N,0,.388889,1,MUNI,
'91802RGY9,,,US91802RGY99,UTILITY DEBT-TE-1-REF,USD,US,3000,3000,58.75,113.1209,3393.63,1,113.1209,3393.63,.47304523,N,0,1,N,0,1.958333,1,MUNI,
'92708HAK0,,,US92708HAK05,VLG FL CDD #13 SPL AS *PARTIAL CALL*,USD,US,3000,3000,1.46,82.50895,2475.27,1,82.50895,2475.27,.3450331,Y,0,1,N,0,.048611,1,MUNI,
'92708KAA5,,,US92708KAA51,VILLAGE CDD NO 15 SPL,USD,US,2000,2000,1.18,100.61592,2012.32,1,100.61592,2012.32,.28050152,N,0,1,N,0,.059028,1,MUNI,
'93878YDH9,,,US93878YDH99,WASHINGTON DC MET ARE,USD,US,3000,3000,46.25,112.92706,3387.81,1,112.92706,3387.81,.47223397,N,0,1,N,0,1.541667,1,MUNI,
'93878YDS5,,,US93878YDS54,WASHINGTON DC MET ARE,USD,US,3000,3000,46.25,107.04928,3211.48,1,107.04928,3211.48,.44765496,N,0,1,N,0,1.541667,1,MUNI,
'93974EL53,,,US93974EL532,WASHINGTON ST-B,USD,US,6000,6000,129.17,111.38725,6683.24,1,111.38725,6683.24,.9315909,N,0,1,N,0,2.152778,1,MUNI,
'93974EU79,,,US93974EU798,WASHINGTON ST -C,USD,US,3000,3000,37.08,110.41959,3312.59,1,110.41959,3312.59,.4617489,N,0,1,N,0,1.236111,1,MUNI,
'93976ACR1,,,US93976ACR14,WASHINGTON ST CONVENT,USD,US,2000,2000,27.78,97.85942,1957.19,1,97.85942,1957.19,.27281684,N,0,1,N,0,1.388889,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,1.4,88.08588,2634,1,88.08588,2634,.36715881,N,0,1,N,0,.046875,.996753,MUNI,
'940865BG2,,,US940865BG28,WASHOE CO-AMT-C-REMK,USD,US,3000,3000,28.53,100.20094,3006.03,1,100.20094,3006.03,.41901685,N,0,1,N,0,.951042,1,MUNI,
'944514J58,,,US944514J585,WAYNE CO ARPT-B-AMT,USD,US,5000,5000,142.36,109.4709,5473.55,1,109.4709,5473.55,.76296966,N,0,1,N,0,2.847222,1,MUNI,
'956622X25,,,US956622X251,W VIRGINIA ST H-SER B,USD,US,2000,2000,21.67,111.61318,2232.26,1,111.61318,2232.26,.31115942,N,0,1,N,0,1.083333,1,MUNI,
'96634RAX0,,,US96634RAX08,WHITING IN ENVRNMNTL,USD,US,6000,6000,113.67,100.66323,6039.79,1,100.66323,6039.79,.84189905,N,0,1,N,0,1.894444,1,MUNI,
'976595FU7,,,US976595FU76,WI CENTER DT-CABS-C,USD,US,6000,6000,0,34.97467,2098.48,1,34.97467,2098.48,.29251155,N,0,1,N,0,0,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,1000,1000,.57,99.53652,995.37,1,99.53652,995.37,.13874672,Y,0,1,N,0,.05724,1,MUNI,
'97712D8U3,,,US97712D8U39,WI ST-A-REF,USD,US,6000,6000,3.32,100.,6000,1,100.,6000,.83635264,N,0,1,N,0,.055328,1,MUNI,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-49000,-49000,0,107.851562,-52847.27,1,107.851562,-52847.27,-7.36649226,Y,0,1,N,1000,0,1,FUT,
TRADE_DATE,20240502,P1PG, ,PIMCO Senior Loan Active ETF,'LONZ,'LONZ,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,50.843211,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.050481,BASKET_MARKET_VALUE,20664.88,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1016864.22,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-1009.62,BASKET_SHARES,851000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1017873.84,ACTUAL_CASH_IN_LIEU,814202.84,ESTIMATED_CASH_IN_LIEU,821205.97,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,6800000,ACTUAL_INTEREST,298.7,ESTIMATED_INTEREST,310.63,EXPENSE_RATIO,
TOTAL_NET_ASSETS,345733837.92,ACTUAL_CASH_COMPONENT,996199.34,ESTIMATED_CASH_COMPONENT,996179.89,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00076VAZ3,,,US00076VAZ31,AUTHENTIC BRANDS TL 1L SOFR,USD,US,6000,6000,0,100.6315,6037.89,1,100.6315,6037.89,.71719908,Y,0,1,N,0,0,1,BKL,BL3786573
'00132UAG9,,,US00132UAG94,CULLIGAN TL B TSFR1M,USD,US,12000,12000,0,100.487,12058.44,1,100.487,12058.44,1.43233846,Y,0,1,N,0,0,1,BKL,00132UAG9
'00132UAN4,,,US00132UAN46,CULLIGAN TL B 1L TSFR1M,USD,US,1000,1000,0,100.625,1006.25,1,100.625,1006.25,.11952546,Y,0,1,N,0,0,1,BKL,00132UAN4
'00169QAF6,,,US00169QAF63,GLOBAL MED RESPONSE TL B 1L TSFR3M *A&E*,USD,US,2000,2000,0,95.325,1906.5,1,95.325,1906.5,.22645991,Y,0,1,N,0,0,1,BKL,BL3745934
'00187GAD1,,,US00187GAD16,YAHOO (VERIZON MEDIA) TL B2 1L TSFR1M,USD,US,1000,1000,0,96.8625,968.63,1,96.8625,968.63,.11505684,Y,0,1,N,0,0,1,BKL,BL3669308
'00216EAG4,,,US00216EAG44,TEKNI-PLEX TL 1L TSFR1M,USD,US,1000,1000,0,100.4795,1004.8,1,100.4795,1004.8,.11935322,Y,0,1,N,0,0,1,BKL,BL3971373
'00216EAK5,,,US00216EAK55,TEKNI-PLEX TL B6 TSFR1M,USD,US,2000,2000,0,100.3125,2006.25,1,100.3125,2006.25,.23830852,Y,0,1,N,0,0,1,BKL,BL4612935
'00435UAB4,,,US00435UAB44,WORLDWIDE EXPRESS INC TL TSFR3M,USD,US,2000,2000,0,99.0455,1980.91,1,99.0455,1980.91,.23529856,Y,0,1,N,0,0,1,BKL,00435UAB4
'00488PAR6,,,US00488PAR64,ACRISURE TL B5 1L TSFR1M,USD,US,1000,1000,0,100.563,1005.63,1,100.563,1005.63,.11945181,Y,0,1,N,0,0,1,BKL,00488PAR6
'00488YAB2,,,US00488YAB20,CABINETWORKS TL B 1L TSFR3M,USD,US,5000,5000,0,87.236,4361.8,1,87.236,4361.8,.51810797,Y,0,1,N,0,0,1,BKL,BL3614080
'00769EBA7,,,US00769EBA73,ADVANTAGE SALES & MARKETING TL B2 TSFR1M,USD,US,1000,1000,0,100.0075,1000.08,1,100.0075,1000.08,.11879257,Y,0,1,N,0,0,1,BKL,00769EBA7
'00847NAB2,,,US00847NAB29,AGGREKO TL B 1L TSFR3M,USD,LU,2000,2000,0,100.7915,2015.83,1,100.7915,2015.83,.23944647,Y,0,1,N,0,0,1,BKL,BL4200285
'01862LAW8,,,US01862LAW81,ALLIANCE LAUNDRY SYSTEMS 1L TSFR3M,USD,US,3000,3000,0,100.5065,3015.2,1,100.5065,3015.2,.3581547,Y,0,1,N,0,0,1,BKL,BL3451749
'01881UAL9,,,US01881UAL98,ALLIANT HOLDINGS TL B6 TSFR1M,USD,US,5000,5000,0,100.5075,5025.38,1,100.5075,5025.38,.59693004,Y,0,1,N,0,0,1,BKL,01881UAL9
'01883LAF0,,'BNDQTF3,US01883LAF04,ALLIANT HOLD / CO-ISSUER SR SEC 144A,USD,US,1000,1000,27.61,100.6131,1006.13,1,100.6131,1006.13,.11951121,N,0,1,N,0,2.761111,1,CORP,01883LAF0
'01957TAH0,,,US01957TAH05,ALLIED UNIVERSAL HOLDCO TL B TSFR1M,USD,US,6000,6000,0,100.194,6011.64,1,100.194,6011.64,.71408103,Y,0,1,N,0,0,1,BKL,BL3618537
'02090CAE0,,,US02090CAE03,BROOKS AUTOMATION TL TSFR3M,USD,US,3000,3000,0,100.107,3003.21,1,100.107,3003.21,.35673049,Y,0,1,N,0,0,1,BKL,BL3768035
'02351YAB2,,,US02351YAB20,AMER SPORTS TL B TSFR1M,USD,US,1000,1000,0,100.4065,1004.07,1,100.4065,1004.07,.11926651,Y,0,1,N,0,0,1,BKL,BL4581114
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,6000,6000,0,104.1565,6249.39,1,104.1565,6249.39,.7423217,Y,0,1,N,0,0,1,BKL,BL3570811
'03827FBD2,,,US03827FBD24,APPLIED SYSTEMS TL B TSFR1M,USD,US,5000,5000,0,100.85,5042.5,1,100.85,5042.5,.59896361,Y,0,1,N,0,0,1,BKL,BL4581569
'03835EAH7,,,US03835EAH71,APPLOVIN TL B TSFR1M,USD,US,2000,2000,0,100.118,2002.36,1,100.118,2002.36,.23784646,Y,0,1,N,0,0,1,BKL,BL4600559
'03952HAD6,,,US03952HAD61,ANCESTRY COM TL 1L TSFR3M,USD,US,2000,2000,0,96.7185,1934.37,1,96.7185,1934.37,.2297704,Y,0,1,N,0,0,1,BKL,BL3560317
'04349HAK0,,,US04349HAK05,ASCEND LEARNING LLC TL B 1L TSFR3M,USD,US,9000,9000,0,99.854,8986.86,1,99.854,8986.86,1.06748678,Y,0,1,N,0,0,1,BKL,04349HAK0
'04621HAW3,,,US04621HAW34,ASSUREDPARTNERS TL B5 TSFR1M,USD,US,5000,5000,0,100.559,5027.95,1,100.559,5027.95,.59723531,Y,0,1,N,0,0,1,BKL,BL4584548
'04649VAX8,,,US04649VAX82,ASURION LLC TL B8 1L TSFR3M,USD,US,9000,9000,0,97.9725,8817.53,1,97.9725,8817.53,1.04737324,Y,0,1,N,0,0,1,BKL,BL3503036
'04649VBC3,,,US04649VBC37,ASURION TL B11 TSFR1M,USD,US,14000,14000,0,97.8595,13700.33,1,97.8595,13700.33,1.62736719,Y,0,1,N,0,0,1,BKL,BL4124436
'04686RAB9,,,US04686RAB96,ATHENAHEALTH TL 1L SOFR,USD,US,15000,15000,0,99.9375,14990.63,1,99.9375,14990.63,1.78063298,Y,0,1,N,5000,0,1,BKL,BL3839133
'05550HAN5,,,US05550HAN52,IMPERIAL DADE TL 1L TSFR1M,USD,US,3000,3000,0,100.3595,3010.79,1,100.3595,3010.79,.35763086,Y,0,1,N,0,0,1,BKL,BL4565976
'05554DAB6,,,US05554DAB64,BROOKFIELD NGPL TL B 1L TSFR3M,USD,US,1000,1000,0,100.275,1002.75,1,100.275,1002.75,.11910972,Y,0,1,N,0,0,1,BKL,BL4484145
'05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L TSFR3M,USD,US,2000,2000,0,94.406,1888.12,1,94.406,1888.12,.22427668,Y,0,1,N,0,0,1,BKL,BL3684414
'05988HAG2,,,US05988HAG20,BMC SOFTWARE TL B 1L TSFR1M,USD,US,5000,5000,0,100.7745,5038.73,1,100.7745,5038.73,.59851579,Y,0,1,N,0,0,1,BKL,BL4484152
'06832FAB3,,,US06832FAB31,BARRACUDA TL 1L  TSFR1M,USD,US,1000,1000,0,100.1875,1001.88,1,100.1875,1001.88,.11900638,Y,0,1,N,0,0,1,BKL,BL3910421
'07014QAN1,,,US07014QAN16,GREAT OUTDOORS GROUP LLC TL B1 1L TSFR1M,USD,US,2000,2000,0,100.1695,2003.39,1,100.1695,2003.39,.2379688,Y,0,1,N,0,0,1,BKL,07014QAN1
'08511LAU2,,,US08511LAU26,BERLIN PACKAGING LLC TSFR1M,USD,US,1000,1000,0,99.693,996.93,1,99.693,996.93,.1184184,Y,0,1,N,0,0,1,BKL,08511LAU2
'09238FAL5,,,US09238FAL58,BLACKHAWK NETWORK TL B 1L TSFR1M,USD,US,2000,2000,0,100.545,2010.9,1,100.545,2010.9,.23886087,Y,0,1,N,0,0,1,BKL,BL4589018
'12568YAD6,,,US12568YAD67,KINDRED AT HOME TL B 1L TSFR1M,USD,US,1000,1000,0,100.591,1005.91,1,100.591,1005.91,.11948507,Y,0,1,N,0,0,1,BKL,12568YAD6
'12656AAC3,,,US12656AAC36,1-800 CONTACTS TL B TSFR1M,USD,US,4000,4000,0,100.479,4019.16,1,100.479,4019.16,.47740814,Y,0,1,N,0,0,1,BKL,BL4570778
'12657QAC7,,,US12657QAC78,CQP HOLDCO TL B TSFR1M,USD,US,3000,3000,0,100.4135,3012.41,1,100.4135,3012.41,.35782329,Y,0,1,N,0,0,1,BKL,BL4496552
'12768EAG1,,,US12768EAG17,CAESARS ENTERTAINMENT TL B 1L TSFR1M,USD,US,3000,3000,0,100.2185,3006.56,1,100.2185,3006.56,.35712841,Y,0,1,N,0,0,1,BKL,BL4117083
'12768EAH9,,,US12768EAH99,CAESARS ENTERTAINMENT TL B1 1L TSFR1M,USD,US,4000,4000,0,100.3,4012,1,100.3,4012,.47655766,Y,0,1,N,0,0,1,BKL,BL4571826
'14855NAF3,,,US14855NAF33,CASTLELAKE AVIATION FINANCE TL B TSFR1M,USD,US,1000,1000,0,100.3305,1003.31,1,100.3305,1003.31,.11917624,Y,0,1,N,0,0,1,BKL,14855NAF3
'15131YAN5,,,US15131YAN58,CENGAGE TL B TSFR3M,USD,US,2000,2000,0,100.348,2006.96,1,100.348,2006.96,.23839286,Y,0,1,N,0,0,1,BKL,BL4597193
'15477BAD9,,,US15477BAD91,CDK GLOBAL TL B 1L TSFR1M,USD,US,11000,11000,0,100.535,11058.85,1,100.535,11058.85,1.3136041,Y,0,1,N,0,0,1,BKL,BL4435634
'15963CAC0,,,US15963CAC01,CHARIOT BUYER LLC TSFR1M,USD,US,4000,4000,0,100.068,4002.72,1,100.068,4002.72,.47545535,Y,0,1,N,0,0,1,BKL,BL3754555
'16125TAL6,,,US16125TAL61,CHARTER NEXT TL B TSFR1M,USD,US,5000,5000,0,100.483,5024.15,1,100.483,5024.15,.59678394,Y,0,1,N,0,0,1,BKL,BL4569440
'17026YAJ8,,,US17026YAJ82,CHOBANI TL B 1L TSFR1M,USD,US,2000,2000,0,100.672,2013.44,1,100.672,2013.44,.23916257,Y,0,1,N,0,0,1,BKL,BL4496784
'18972FAC6,,,US18972FAC68,NOVOLEX TL B TSFR1M,USD,US,11000,11000,0,100.5445,11059.9,1,100.5445,11059.9,1.31372882,Y,0,1,N,0,0,1,BKL,BL4570604
'22526WAR9,,,US22526WAR97,CAA TL B TSFR1M,USD,US,6000,6000,0,100.4795,6028.77,1,100.4795,6028.77,.71611578,Y,0,1,N,0,0,1,BKL,BL4603512
'22860EAH5,,,US22860EAH53,SUBCOM TL B 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.9375,1009.38,1,100.9375,1009.38,.11989725,Y,0,1,N,0,0,1,BKL,BL4569010
'24440EAB3,,,US24440EAB39,DEERFIELD DAKOTA HOLDING TSFR3M,USD,US,6000,6000,0,100.044,6002.64,1,100.044,6002.64,.71301198,Y,0,1,N,0,0,1,BKL,BL3314566
'24780DAH0,,,US24780DAH08,INFOBLOX TL TSFR1M,USD,US,1000,1000,0,100.9845,1009.85,1,100.9845,1009.85,.11995308,Y,0,1,N,0,0,1,BKL,BL4640266
'25213YAU9,,,US25213YAU91,DEXKO GLOBAL INC TSFR3M,USD,US,2000,2000,0,99.4375,1988.75,1,99.4375,1988.75,.23622982,Y,0,1,N,0,0,1,BKL,BL3707926
'25460HAD4,,,US25460HAD44,DIRECTV TL TSFR1M,USD,US,6000,6000,0,100.224,6013.44,1,100.224,6013.44,.71429484,Y,0,1,N,0,0,1,BKL,BL4562668
'26483NAV2,,,US26483NAV29,DUN & BRADSTREET TL B TSFR1M,USD,US,1000,1000,0,100.3545,1003.55,1,100.3545,1003.55,.11920475,Y,0,1,N,0,0,1,BKL,BL4569135
'27943UAK2,,,US27943UAK25,EDELMAN FINANCIAL CENTER TSFR1M,USD,US,8000,8000,0,100.198,8015.84,1,100.198,8015.84,.95214604,Y,0,1,N,0,0,1,BKL,27943UAK2
'29081LAC8,,,US29081LAC81,EMBECTA TL B SOFR,USD,US,4000,4000,0,88.243,3529.72,1,88.243,3529.72,.41927096,Y,0,1,N,0,0,1,BKL,BL3837632
'29279UAB2,,,US29279UAB26,NEWFOLD DIGITAL TL B 1L TSFR3M,USD,US,1000,1000,0,97.,970,1,97.,970,.11521957,Y,0,1,N,0,0,1,BKL,BL3545300
'29426NAN4,,,US29426NAN49,EPICOR SOFTWARE CORP 1L TSFR1M,USD,US,3000,3000,0,100.558,3016.74,1,100.558,3016.74,.35833762,Y,0,1,N,0,0,1,BKL,BL3546159
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,3000,3000,0,99.0625,2971.88,1,99.0625,2971.88,.35300902,Y,0,1,N,0,0,1,BKL,BL4609931
'29481PAH4,,,US29481PAH47,EXPLORER HOLDINGS INC TSFR1M,USD,US,6000,6000,0,100.479,6028.74,1,100.479,6028.74,.71611222,Y,0,1,N,0,0,1,BKL,BL3205616
'31556PAB3,,,US31556PAB31,FERTITTA TL B TSFR1M,USD,US,11000,11000,0,100.308,11033.88,1,100.308,11033.88,1.31063809,Y,0,1,N,0,0,1,BKL,BL4595957
'31659LAB8,,,US31659LAB80,SHEARER'S FOODS TL B TSFR1M,USD,US,2000,2000,0,100.5065,2010.13,1,100.5065,2010.13,.2387694,Y,0,1,N,0,0,1,BKL,BL4571784
'31935HAD9,,,US31935HAD98,FIRST BRANDS GROUP LLC TSFR6M,USD,US,2000,2000,0,95.675,1913.5,1,95.675,1913.5,.2272914,Y,0,1,N,0,0,1,BKL,BL3572759
'33718FAB6,,,US33718FAB67,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,1000,1000,0,100.25,1002.5,1,100.25,1002.5,.11908002,Y,0,1,N,0,0,1,BKL,BL3657527
'33718FAD2,,,US33718FAD24,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,4000,4000,0,100.25,4010,1,100.25,4010,.47632009,Y,0,1,N,0,0,1,BKL,BL3657501
'34416DAZ1,,,US34416DAZ15,FOCUS FINANCIAL TL B7 1L TSFR1M,USD,US,2000,2000,0,100.1205,2002.41,1,100.1205,2002.41,.2378524,Y,0,1,N,0,0,1,BKL,BL4565448
'34965PAD8,,,US34965PAD87,FORTREA TL B 1L TSFR1M+375BPS,USD,US,1000,1000,0,100.607,1006.07,1,100.607,1006.07,.11950408,Y,0,1,N,0,0,1,BKL,BL4294593
'35039KAB2,,,US35039KAB26,FOUNDATION BUILDING TL B TSFR3M,USD,US,3000,3000,0,100.3205,3009.62,1,100.3205,3009.62,.35749189,Y,0,1,N,0,0,1,BKL,BL3546670
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,1000,1000,11.67,107.448137,1074.48,1,107.448137,1074.48,.12763003,N,0,1,N,0,1.166667,1,CORP,35640YAK3
'35670CAB4,,,US35670CAB46,FLNG LIQUEFACTION 2 1L TSFR3M,USD,US,2000,2000,0,99.6175,1992.35,1,99.6175,1992.35,.23665744,Y,0,1,N,0,0,1,BKL,35670CAB4
'36261NAA5,,'BKVKRH4,US36261NAA54,GYP HOLDINGS III CORP SR UNSEC 144A,USD,US,1000,1000,.64,92.385194,923.85,1,92.385194,923.85,.10973773,N,0,1,N,0,.064236,1,CORP,36261NAA5
'38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L TSFR1M,USD,US,5000,5000,0,100.3635,5018.18,1,100.3635,5018.18,.5960748,Y,0,1,N,0,0,1,BKL,BL3559905
'389376AZ7,,,US389376AZ77,GRAY TELEVISION INC TL D 1L TSFR1M,USD,US,1000,1000,0,94.42,944.2,1,94.42,944.2,.11215497,Y,0,1,N,0,0,1,BKL,BL3640705
'43283LAK7,,,US43283LAK70,HILTON GRAND VACATIONS TL B TSFR1M,USD,US,2000,2000,0,100.323,2006.46,1,100.323,2006.46,.23833347,Y,0,1,N,0,0,1,BKL,BL4471506
'44332EAX4,,,US44332EAX40,HUB INTERNATIONAL TL B TSFR1M,USD,US,5000,5000,0,100.636,5031.8,1,100.636,5031.8,.59769263,Y,0,1,N,0,0,1,BKL,BL4569002
'44413EAF5,,,US44413EAF51,HUDSON RIVER TRADING LLC TL B 1L TSFR3M,USD,US,1000,1000,0,99.8675,998.68,1,99.8675,998.68,.11862627,Y,0,1,N,0,0,1,BKL,BL3568591
'44988LAK3,,,US44988LAK35,INSPIRE BRANDS TL B TSFR1M,USD,US,2000,2000,0,100.274,2005.48,1,100.274,2005.48,.23821706,Y,0,1,N,0,0,1,BKL,BL4562585
'45174UAF5,,,US45174UAF57,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,2000,2000,0,87.719,1754.38,1,87.719,1754.38,.20839063,Y,0,1,N,0,0,1,BKL,BL3290931
'45174UAG3,,,US45174UAG31,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,5000,5000,0,87.266,4363.3,1,87.266,4363.3,.51828615,Y,0,1,N,0,0,1,BKL,BL3651934
'45258FAC4,,,US45258FAC41,INGRAM MICRO TL B TSFR3M,USD,US,2000,2000,0,100.3955,2007.91,1,100.3955,2007.91,.2385057,Y,0,1,N,0,0,1,BKL,BL4426856
'45567YAN5,,,US45567YAN58,INTERNET BRANDS TL B 1L TSFR1M+425BP,USD,US,15000,15000,0,99.7955,14969.33,1,99.7955,14969.33,1.7781029,Y,0,1,N,0,0,1,BKL,BL4263655
'45674PAL8,,,US45674PAL85,NIELSENIQ TL B 1L TSFR1M,USD,US,1000,1000,0,99.9065,999.07,1,99.9065,999.07,.1186726,Y,0,1,N,0,0,1,BKL,45674PAL8
'46271BAB6,,,US46271BAB62,INTERTAPE POLYMER GROUP TL TSFR1M,USD,US,2000,2000,0,95.9805,1919.61,1,95.9805,1919.61,.22801716,Y,0,1,N,0,0,1,BKL,BL3925031
'46488HAD8,,,US46488HAD89,ISOLVED TL TSFR3M,USD,US,2000,2000,0,100.408,2008.16,1,100.408,2008.16,.2385354,Y,0,1,Y,2000,0,1,BKL,BL4633089
'46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L TSFR1M,USD,US,1000,1000,0,93.0315,930.32,1,93.0315,930.32,.11050626,Y,0,1,N,0,0,1,BKL,46583DAG4
'47077DAH3,,,US47077DAH35,JANE STREET TL B 1L TSFR1M,USD,US,2000,2000,0,100.182,2003.64,1,100.182,2003.64,.2379985,Y,0,1,N,0,0,1,BKL,BL4562551
'50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,5000,5000,0,98.1135,4905.68,1,98.1135,4905.68,.58271171,Y,0,1,N,0,0,1,BKL,BL3754621
'50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L TSFR3M,USD,US,13000,13000,0,100.271,13035.23,1,100.271,13035.23,1.54836457,Y,0,1,N,0,0,1,BKL,BL3493089
'50216YAD2,,,US50216YAD22,AOC TL B 1L TSFR1M,USD,US,2000,2000,0,100.45,2009,1,100.45,2009,.23863518,Y,0,1,N,0,0,1,BKL,BL4117158
'52200MAJ9,,,US52200MAJ99,LEARNING CARE TL B TSFR1M,USD,US,1000,1000,0,100.417,1004.17,1,100.417,1004.17,.11927839,Y,0,1,N,0,0,1,BKL,BL4373264
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,2000,2000,85.5,104.333261,2086.67,1,104.333261,2086.67,.24786106,N,0,1,N,0,4.275,1,CORP,535219AA7
'55314NAW4,,,US55314NAW48,MKS INSTRUMENTS TL B TSFR1M,USD,US,4000,4000,0,100.286,4011.44,1,100.286,4011.44,.47649114,Y,0,1,N,0,0,1,BKL,55314NAW4
'55328HAK7,,,US55328HAK77,MULTIPLAN TL B 1L TSFR3M,USD,US,2000,2000,0,92.851,1857.02,1,92.851,1857.02,.22058253,Y,0,1,N,0,0,1,BKL,BL3689835
'55759VAB4,,,US55759VAB45,MADISON IAQ LLC TSFR6M,USD,US,14000,14000,0,100.197,14027.58,1,100.197,14027.58,1.66623895,Y,0,1,N,0,0,1,BKL,55759VAB4
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,1000,1000,8.75,100.3985,1003.99,1,100.3985,1003.99,.11925701,N,0,1,N,0,.875,1,CORP,563571AL2
'57763TAE3,,,US57763TAE38,MAUSER PACKAGING TL B TSFR3M,USD,US,2000,2000,0,100.233,2004.66,1,100.233,2004.66,.23811966,Y,0,1,N,0,0,1,BKL,BL4629475
'57777YAD8,,,US57777YAD85,MAVIS TIRE TL 1L TSFR1M,USD,US,5000,5000,0,100.5235,5026.18,1,100.5235,5026.18,.59702507,Y,0,1,N,0,0,1,BKL,BL4569044
'57810JAH1,,,US57810JAH14,AMYNTA TL B 1L TSFR1M,USD,US,2000,2000,0,100.4735,2009.47,1,100.4735,2009.47,.23869101,Y,0,1,N,0,0,1,BKL,BL4503993
'57906HAD9,,,US57906HAD98,MCAFEE TL B SOFR,USD,US,5000,5000,0,100.3755,5018.78,1,100.3755,5018.78,.59614607,Y,0,1,N,0,0,1,BKL,BL3842509
'58063DAC7,,,US58063DAC74,MCGRAW HILL EDUCATION TL B 1L TSFR3M,USD,US,9000,9000,0,100.243,9021.87,1,100.243,9021.87,1.07164537,Y,0,1,N,0,0,1,BKL,BL3676816
'58503UAE3,,,US58503UAE38,MEDLINE TL B TSFR3M,USD,US,15000,15000,0,100.379,15056.85,1,100.379,15056.85,1.78849879,Y,0,1,N,0,0,1,BKL,58503UAE3
'59408UAB3,,,US59408UAB35,MICHAELS COS INC/THE TSFR3M,USD,US,8000,8000,0,93.6385,7491.08,1,93.6385,7491.08,.88981344,Y,0,1,N,0,0,1,BKL,BL3588797
'60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L TSFR1M,USD,US,8000,8000,0,100.283,8022.64,1,100.283,8022.64,.95295377,Y,0,1,N,0,0,1,BKL,60662WAS1
'60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,97.9375,2938.13,1,97.9375,2938.13,.34900009,Y,0,1,N,0,0,1,BKL,BL4629764
'62886HBN0,,'BQT1NT5,US62886HBN08,NCL CORPORATION LTD SR SEC 144A,USD,US,1000,1000,44.69,104.2224,1042.22,1,104.2224,1042.22,.12379809,N,0,1,N,0,4.46875,1,CORP,62886HBN0
'62922KAF7,,,US62922KAF75,NGL ENERGY TL B TSFR1M,USD,US,1000,1000,0,100.5,1005,1,100.5,1005,.11937698,Y,0,1,N,0,0,1,BKL,BL4570588
'63001PAD3,,,US63001PAD33,NCR ATLEOS TL B TSFR1M,USD,US,2000,2000,0,100.833,2016.66,1,100.833,2016.66,.23954506,Y,0,1,N,0,0,1,BKL,BL4421774
'64069JAC6,,,US64069JAC62,NIELSEN HOLDINGS TL B TSFR1M,USD,US,14000,14000,0,94.2055,13188.77,1,94.2055,13188.77,1.56660253,Y,0,1,N,0,0,1,BKL,BL4041002
'68163YAF2,,,US68163YAF25,SOLENIS TL B4 TSFR3M,USD,US,1000,1000,0,100.5315,1005.32,1,100.5315,1005.32,.11941499,Y,0,1,N,0,0,1,BKL,68163YAF2
'68404LAA0,,'BPGMYW4,US68404LAA08,OPTION CARE HEALTH INC SR UNSEC 144A,USD,US,2000,2000,1.46,89.73973,1794.79,1,89.73973,1794.79,.21319066,N,0,1,N,0,.072917,1,CORP,68404LAA0
'68764JAH4,,,US68764JAH41,ORYX MIDSTREAM TL B 1L TSFR1M,USD,US,2000,2000,0,100.4465,2008.93,1,100.4465,2008.93,.23862686,Y,0,1,N,0,0,1,BKL,BL4575819
'68778DAB4,,,US68778DAB47,OLDCASTLE BUILDINGENVELOPE TL TSFR3M,USD,US,6000,6000,0,99.5125,5970.75,1,99.5125,5970.75,.70922399,Y,0,1,N,0,0,1,BKL,BL3898691
'69346EAG2,,,US69346EAG26,PRINCE MINERAL TL SOFR,USD,US,3000,3000,0,98.8415,2965.25,1,98.8415,2965.25,.35222148,Y,0,1,N,0,0,1,BKL,BL3839919
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,1000,1000,22.1,98.31983,983.2,1,98.31983,983.2,.11678751,N,0,1,N,0,2.210069,1,CORP,69354NAE6
'69515EAH5,,,US69515EAH53,PCI PHARMA (PACKAGING COOR) TL 1L TSFR3M,USD,US,1000,1000,0,100.4565,1004.57,1,100.4565,1004.57,.1193259,Y,0,1,N,0,0,1,BKL,BL3448398
'69867RAA5,,,US69867RAA59,PANTHER ESCROW ISSUER SR SEC 144A SMR,USD,US,1000,1000,5.54,100.5889,1005.89,1,100.5889,1005.89,.1194827,N,0,1,N,0,.554167,1,CORP,69867RAA5
'70082HAC0,,,US70082HAC07,PRIMESOURCE (PARK RIVER) TL B 1L TSFR3M,USD,US,6000,6000,0,98.8855,5933.13,1,98.8855,5933.13,.70475537,Y,0,1,N,0,0,1,BKL,70082HAC0
'70757DAZ2,,,US70757DAZ24,PENN NATIONAL GAMING TL B TSFR1M,USD,US,2000,2000,0,100.255,2005.1,1,100.255,2005.1,.23817192,Y,0,1,N,0,0,1,BKL,BL3903046
'71360HAB3,,,US71360HAB33,PERATON CORP TL B 1L TSFR3M,USD,US,4000,4000,0,100.1875,4007.5,1,100.1875,4007.5,.47602313,Y,0,1,N,0,0,1,BKL,BL3556844
'71677HAL9,,,US71677HAL96,PETSMART INC TL B 1L USD TSFR3M,USD,US,2000,2000,0,98.4375,1968.75,1,98.4375,1968.75,.23385416,Y,0,1,N,0,0,1,BKL,BL3549963
'71913BAJ1,,,US71913BAJ17,BRIGHTSPRING HEALTH TL TSFR1M,USD,US,6000,6000,0,99.394,5963.64,1,99.394,5963.64,.70837944,Y,0,1,N,0,0,1,BKL,BL4584944
'72706RAB2,,,US72706RAB24,WOOD MACKENZIE TL B 1L TSFR3M,USD,GB,1000,1000,0,100.5675,1005.68,1,100.5675,1005.68,.11945775,Y,0,1,N,0,0,1,BKL,BL4572626
'73108RAB4,,,US73108RAB42,SOLERA TL B 1L TSFR3M,USD,US,14000,14000,0,99.5505,13937.07,1,99.5505,13937.07,1.65548789,Y,0,1,N,0,0,1,BKL,73108RAB4
'73937UAL2,,,US73937UAL26,ARTERA SERVICES TL 1L TSFR1M,USD,US,2000,2000,0,101.021,2020.42,1,101.021,2020.42,.23999168,Y,0,1,N,0,0,1,BKL,BL4575702
'74339DAH1,,,US74339DAH17,QLIK TECHNOLOGIES TL B 1L TSFR1M,USD,US,8000,8000,0,100.4795,8038.36,1,100.4795,8038.36,.95482104,Y,0,1,N,0,0,1,BKL,BL4447092
'74345HAB7,,,US74345HAB78,PROOFPOINT INC TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.5315,9047.84,1,100.5315,9047.84,1.07473017,Y,0,1,N,0,0,1,BKL,BL3632892
'74530DAH8,,,US74530DAH89,STUBHUB TL B 1L TSFR1M,USD,US,1000,1000,0,100.344,1003.44,1,100.344,1003.44,.11919168,Y,0,1,N,0,0,1,BKL,BL4598118
'74834YAN2,,,US74834YAN22,QUEST SOFTWARE TL B TSFR3M,USD,US,8000,8000,0,70.6945,5655.56,1,70.6945,5655.56,.67178475,Y,0,1,N,0,0,1,BKL,BL3833342
'75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L TSFR3M,USD,US,5000,5000,0,80.969,4048.45,1,80.969,4048.45,.4808873,Y,0,1,N,0,0,1,BKL,BL3759745
'75223LAB2,,,US75223LAB27,ATLAS AIR TL B 1L TSFR1M,USD,US,1000,1000,0,100.6065,1006.07,1,100.6065,1006.07,.11950408,Y,0,1,N,0,0,1,BKL,BL4120806
'75605VAD4,,,US75605VAD47,REALPAGE INC TL B TSFR3M,USD,US,13000,13000,0,96.514,12546.82,1,96.514,12546.82,1.49034974,Y,0,1,N,0,0,1,BKL,BL3558022
'75915TAH5,,,US75915TAH59,LIFEPOINT HEALTH TL B TSFR3M,USD,US,2000,2000,0,100.568,2011.36,1,100.568,2011.36,.23891551,Y,0,1,N,0,0,1,BKL,BL4603488
'75972JAJ3,,,US75972JAJ34,RENAISSANCE LEARNING TL 1L TSFR1M,USD,US,4000,4000,0,100.263,4010.52,1,100.263,4010.52,.47638186,Y,0,1,N,0,0,1,BKL,BL4578144
'76133MAB7,,,US76133MAB72,RH TL B 1L TSFR3M,USD,US,3000,3000,0,97.8125,2934.38,1,97.8125,2934.38,.34855465,Y,0,1,N,0,0,1,BKL,BL3745280
'76173FAY3,,,US76173FAY34,PACTIV EVERGREEN GROUP TL B 1L TSFR1M,USD,US,1000,1000,0,100.641,1006.41,1,100.641,1006.41,.11954446,Y,0,1,N,0,0,1,BKL,76173FAY3
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,2000,2000,4.67,93.13722,1862.74,1,93.13722,1862.74,.22126197,N,0,1,N,0,.233333,1,CORP,76174LAA1
'77313DAW1,,,US77313DAW11,ROCKET SOFTWARE TL B TSFR1M,USD,US,3000,3000,0,99.617,2988.51,1,99.617,2988.51,.35498438,Y,0,1,N,0,0,1,BKL,BL4425940
'78397GAF8,,,US78397GAF81,MORTON TL B 1L TSFR3M *A&E*,USD,US,5000,5000,0,100.375,5018.75,1,100.375,5018.75,.59614251,Y,0,1,N,0,0,1,BKL,BL3601715
'80875CAB3,,,US80875CAB37,SCIENTIFIC GAMES LOTTERY TL B SOFR,USD,US,1000,1000,0,100.141,1001.41,1,100.141,1001.41,.11895055,Y,0,1,N,0,0,1,BKL,BL3843390
'81527CAP2,,,US81527CAP23,SEDGWICK TL B TSFR1M,USD,US,4000,4000,0,100.5375,4021.5,1,100.5375,4021.5,.4776861,Y,0,1,N,0,0,1,BKL,BL4201747
'816194AX2,,,US816194AX22,SELECT MEDICAL TL B 1L TSFR1M + 300BP,USD,US,1000,1000,0,100.219,1002.19,1,100.219,1002.19,.1190432,Y,0,1,N,0,0,1,BKL,BL4368868
'83578BAQ6,,,US83578BAQ68,ELLUCIAN TL B 1L TSFR1M,USD,US,2000,2000,0,100.4645,2009.29,1,100.4645,2009.29,.23866962,Y,0,1,N,0,0,1,BKL,BL4591816
'84748EAF7,,,US84748EAF79,SPECIALTY BUILDINGS PROD TSFR1M,USD,US,1000,1000,0,100.1945,1001.95,1,100.1945,1001.95,.11901469,Y,0,1,N,0,0,1,BKL,BL3730092
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,1000,1000,18.02,92.15442,921.54,1,92.15442,921.54,.10946335,N,0,1,N,0,1.801667,1,CORP,85205TAK6
'855031AQ3,,,US855031AQ34,STAPLES INC TL 1L TSFR1M,USD,US,8000,8000,0,98.7,7896,1,98.7,7896,.93791108,Y,0,1,N,0,0,1,BKL,BL2959403
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,1000,1000,13.13,98.27645,982.76,1,98.27645,982.76,.11673525,N,0,1,N,0,1.3125,1,CORP,85571BAW5
'857691AJ8,,'BQKN1V8,US857691AJ89,STATION CASINOS LLC SR UNSEC 144A,USD,US,1000,1000,9.57,98.06951,980.7,1,98.06951,980.7,.11649055,N,0,1,N,0,.956944,1,CORP,857691AJ8
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.134,1001.34,1,100.134,1001.34,.11894223,Y,0,1,N,0,0,1,BKL,BL4598845
'86880NAZ6,,,US86880NAZ69,SURGERY PARTNERS TL 1L TSFR1M,USD,US,4000,4000,0,100.724,4028.96,1,100.724,4028.96,.47857222,Y,0,1,N,0,0,1,BKL,BL4483741
'86881WAF9,,'BRS7WN8,US86881WAF95,SURGERY CENTER HOLDINGS SR UNSEC 144A,USD,US,1000,1000,5.24,99.89682,998.97,1,99.89682,998.97,.11866072,N,0,1,N,0,.523611,1,CORP,86881WAF9
'87168TAB7,,,US87168TAB70,SYNIVERSE TL  TSFR3M,USD,US,6000,6000,0,95.414,5724.84,1,95.414,5724.84,.68001404,Y,0,1,N,0,0,1,BKL,BL3907625
'87169DAB1,,,US87169DAB10,SYNEOS TL B 1L TSFR1M,USD,US,13000,13000,0,100.111,13014.43,1,100.111,13014.43,1.54589389,Y,0,1,N,0,0,1,BKL,BL4416311
'87251RAK9,,,US87251RAK95,TRAEGER GRILLS TL 1L TSFR3M,USD,US,1000,1000,0,94.3375,943.38,1,94.3375,943.38,.11205757,Y,0,1,N,0,0,1,BKL,BL3643378
'87339PAB9,,,US87339PAB94,TACALA TL 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.5555,1005.56,1,100.5555,1005.56,.1194435,Y,0,1,N,0,0,1,BKL,BL4571933
'88023HAG5,,,US88023HAG56,ALIGHT SOLUTIONS TL B 1L TSFR1M,USD,US,1000,1000,0,100.3985,1003.99,1,100.3985,1003.99,.11925701,Y,0,1,N,0,0,1,BKL,88023HAG5
'88037HAP9,,,US88037HAP91,TENNECO TL B TSFR1M,USD,US,4000,4000,0,98.2215,3928.86,1,98.2215,3928.86,.46668203,Y,0,1,N,0,0,1,BKL,BL4045797
'88632NAV2,,,US88632NAV29,CLOUD SOFTWARE GRP INC TL B 1L TSFR1M,USD,US,8000,8000,0,100.1635,8013.08,1,100.1635,8013.08,.9518182,Y,0,1,N,0,0,1,BKL,BL3916600
'88632NAX8,,,US88632NAX84,CITRIX TL A TSFR3M,USD,US,9000,9000,0,100.125,9011.25,1,100.125,9011.25,1.0703839,Y,0,1,N,0,0,1,BKL,88632NAX8
'88632NBB5,,,US88632NBB55,CITRIX TL B TSFR3M,USD,US,4000,4000,0,100.0625,4002.5,1,100.0625,4002.5,.47542922,Y,0,1,N,0,0,1,BKL,BL4607596
'89071LAB6,,,US89071LAB62,TOPGOLF CALLAWAY TL B TSFR1M,USD,US,3000,3000,0,100.4645,3013.94,1,100.4645,3013.94,.35800503,Y,0,1,N,0,0,1,BKL,BL4604155
'893647BT3,,'BP0VP91,US893647BT37,TRANSDIGM INC SR SEC 144A,USD,US,1000,1000,31.27,102.268264,1022.68,1,102.268264,1022.68,.12147707,N,0,1,N,0,3.127083,1,CORP,893647BT3
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,13000,13000,0,100.615,13079.95,1,100.615,13079.95,1.55367655,Y,0,1,N,0,0,1,BKL,89364MCC6
'89678QAB2,,,US89678QAB23,TRITON WATER HOLDINGS INC TLB 1L TSFR3M,USD,US,13000,13000,0,99.7165,12963.15,1,99.7165,12963.15,1.53980269,Y,0,1,N,0,0,1,BKL,BL3570316
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,1000,1000,12.75,103.928491,1039.28,1,103.928491,1039.28,.12344886,N,0,1,N,0,1.275,1,CORP,896818AU5
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,9000,9000,0,100.5735,9051.62,1,100.5735,9051.62,1.07517917,Y,0,1,N,0,0,1,BKL,BL4573400
'90266UAJ2,,,US90266UAJ25,UFC HOLDINGS LLC TSFR3M,USD,US,3000,3000,0,100.341,3010.23,1,100.341,3010.23,.35756435,Y,0,1,N,0,0,1,BKL,90266UAJ2
'90276DAC3,,,US90276DAC39,UGI TL B 1L TSFR1M+325BPS,USD,US,1000,1000,0,100.7345,1007.35,1,100.7345,1007.35,.11965612,Y,0,1,N,0,0,1,BKL,BL4200723
'90351NAL9,,,US90351NAL91,USI TL B TSFR1M,USD,US,1000,1000,0,100.4715,1004.72,1,100.4715,1004.72,.11934372,Y,0,1,N,0,0,1,BKL,90351NAL9
'90351NAM7,,,US90351NAM74,USI TL B 1L TSFR1M,USD,US,2000,2000,0,100.4165,2008.33,1,100.4165,2008.33,.23855559,Y,0,1,N,0,0,1,BKL,BL4504009
'91728NAB5,,,US91728NAB55,ROSEN TL B 1L TSFR1M,USD,LU,2000,2000,0,100.479,2009.58,1,100.479,2009.58,.23870407,Y,0,1,N,0,0,1,BKL,BL4472298
'91834WAD2,,,US91834WAD20,VEEAM SOFTWARE TL B 1L TSFR1M,USD,US,4000,4000,0,100.409,4016.36,1,100.409,4016.36,.47707555,Y,0,1,N,0,0,1,BKL,91834WAD2
'92943EAB2,,,US92943EAB20,WORLDPAY TL B 1L TSFR1M,USD,US,4000,4000,0,100.465,4018.6,1,100.465,4018.6,.47734163,Y,0,1,N,0,0,1,BKL,BL4421493
'92943LAC4,,,US92943LAC46,WESTINGHOUSE TL B TSFR1M,USD,US,8000,8000,0,100.1805,8014.44,1,100.1805,8014.44,.95197975,Y,0,1,N,0,0,1,BKL,BL4561868
'93369PAK0,,,US93369PAK03,CALIBER COLLISION TL 1L B TSFR1M,USD,US,2000,2000,0,100.7955,2015.91,1,100.7955,2015.91,.23945597,Y,0,1,N,0,0,1,BKL,BL4562965
'953GSMII6,,,,FOGO DE CHAO TL B 1L TSFR1M,USD,US,2000,2000,0,99.625,1992.5,1,99.625,1992.5,.23667526,Y,0,1,N,0,0,1,BKL,BL4409225
'953KQLII1,,,,SOFTWARE AG TL B TSFR1M,USD,DE,1000,1000,0,100.5625,1005.63,1,100.5625,1005.63,.11945181,Y,0,1,N,0,0,1,BKL,BL4364545
'953PDEII0,,,,FORWARD AIR TL B 1L TSFR1M,USD,US,1000,1000,0,97.4845,974.85,1,97.4845,974.85,.11579567,Y,0,1,N,0,0,1,BKL,BL4417558
'96244UAF4,,,US96244UAF49,WHATABURGER TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.537,9048.33,1,100.537,9048.33,1.07478837,Y,0,1,N,0,0,1,BKL,96244UAF4
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,2000,2000,8.02,96.74931,1934.99,1,96.74931,1934.99,.22984404,N,0,1,N,0,.401042,1,CORP,96350RAA2
'96350TAC4,,,US96350TAC45,WHITE CAP TL B  TSFR3M,USD,US,5000,5000,0,100.479,5023.95,1,100.479,5023.95,.59676018,Y,0,1,N,0,0,1,BKL,BL3842350
'97360BAD7,,,US97360BAD73,UNIVAR TL B TSFR1M,USD,US,2000,2000,0,100.9875,2019.75,1,100.9875,2019.75,.2399121,Y,0,1,N,0,0,1,BKL,BL4603371
'97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L TSFR3M,USD,US,1000,1000,0,99.792,997.92,1,99.792,997.92,.118536,Y,0,1,N,0,0,1,BKL,BL3310309
'98215PAC3,,,US98215PAC32,WRENCH GROUP LLC 1L TSFR1M,USD,US,5000,5000,0,100.271,5013.55,1,100.271,5013.55,.59552484,Y,0,1,N,0,0,1,BKL,BL3295203
'98309GAE6,,,US98309GAE61,TRAVEL + LEISURE TL B 1L TSFR1M,USD,US,2000,2000,0,100.4,2008,1,100.4,2008,.23851639,Y,0,1,N,0,0,1,BKL,BL4503274
'98919XAB7,,,US98919XAB73,ZAYO GROUP HOLDINGS INC TL 1L TSFR1M,USD,US,6000,6000,0,86.723,5203.38,1,86.723,5203.38,.61807343,Y,0,1,N,0,0,1,BKL,BL3299924
'99S1R7CO1,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,17000,17000,0,100.,17000,1,100.,17000,2.01931211,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'99S1R7CP8,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,-17000,-17000,0,91.67019,-15583.93,1,91.67019,-15583.93,-1.85110697,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,4000,4000,0,107.851562,4314.06,1,107.851562,4314.06,.51243727,Y,0,1,N,0,0,1,FUT,TYM400029
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-3000,-3000,0,110.679688,-3320.39,1,110.679688,-3320.39,-.3944061,Y,0,1,N,0,0,1,FUT,UXYM40006
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-9000,-9000,0,105.042969,-9453.87,1,105.042969,-9453.87,-1.12295966,Y,0,1,N,0,0,1,FUT,FVM400020
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4000,-4000,0,101.474609,-4058.98,1,101.474609,-4058.98,-.48213809,Y,0,1,N,0,0,1,FUT,TUM400027
'BA0000SK2,,,,OMNIA PARTNERS TL B TSFR1M,USD,US,1000,1000,0,100.6495,1006.5,1,100.6495,1006.5,.11955516,Y,0,1,N,0,0,1,BKL,BL4559649
'BA0000WG6,,,,COTIVITI TL B 1L TSFR1M,USD,US,7000,7000,0,100.208,7014.56,1,100.208,7014.56,.83321094,Y,0,1,N,0,0,1,BKL,BL4588762
'BA0000XM2,,,,KOHLER ENERGY TL B 1L TSFR1M,USD,US,2000,2000,0,100.3125,2006.25,1,100.3125,2006.25,.23830852,Y,0,1,N,0,0,1,BKL,BL4567113
'BA0000ZL2,,,,MERLIN ENTERTAINMENTS TL B3 1L TSFR1M,USD,LU,3000,3000,0,100.0125,3000.38,1,100.0125,3000.38,.35639433,Y,0,1,N,0,0,1,BKL,BL4569192
'BA00015H2,,,,REFRESCO TL B 1L TSFR1M,USD,NL,1000,1000,0,100.438,1004.38,1,100.438,1004.38,.11930333,Y,0,1,N,0,0,1,BKL,BL4572485
'BA0002663,,,,TRUIST INSURANCE TL B TSFR1M,USD,US,9000,9000,0,100.4065,9036.59,1,100.4065,9036.59,1.07339386,Y,0,1,N,0,0,1,BKL,BL4597227
'BA0002B91,,,,WS AUDIOLOGY TL B TSFR1M,USD,LU,1000,1000,0,100.5835,1005.84,1,100.5835,1005.84,.11947676,Y,0,1,N,0,0,1,BKL,BL4602472
'BA0002BW0,,,,MITER BRANDS TL B2 TSFR1M,USD,US,1000,1000,0,100.521,1005.21,1,100.521,1005.21,.11940192,Y,0,1,N,0,0,1,BKL,BL4572782
'BA0002C66,,,,TENEO TL B 1L TSFR1M,USD,US,2000,2000,0,100.969,2019.38,1,100.969,2019.38,.23986815,Y,0,1,N,0,0,1,BKL,BL4593432
'BA0002HQ7,,,,WEBPROS TL B TSFR1M,USD,LU,2000,2000,0,100.75,2015,1,100.75,2015,.23934788,Y,0,1,N,0,0,1,BKL,BL4605442
'BA00036P9,,,,RESTAURANT BRANDS TL B TSFR1M,USD,CA,4000,4000,0,100.2765,4011.06,1,100.2765,4011.06,.476446,Y,0,1,N,0,0,1,BKL,BL4631430
'BA00037N3,,,,AMAWATERWAYS TL B 1L TSFR1M,USD,US,2000,2000,0,100.375,2007.5,1,100.375,2007.5,.238457,Y,0,1,N,0,0,1,BKL,BL4629434
'BA00038B8,,,,ENDO TL B-EXIT 1L TSFR3M,USD,LU,5000,5000,0,99.9375,4996.88,1,99.9375,4996.88,.59354472,Y,0,1,N,0,0,1,BKL,BL4628501
'BA0003F61,,,,MASORANGE TL B TSFR1M,USD,GB,2000,2000,0,100.8755,2017.51,1,100.8755,2017.51,.23964602,Y,0,1,N,0,0,1,BKL,BL4632792
'BA0003FC8,,,,CEDAR FAIR TL B TSFR1M,USD,US,2000,2000,0,100.375,2007.5,1,100.375,2007.5,.238457,Y,0,1,N,0,0,1,BKL,BL4465730
'BA0003M14,,,,INFOBLOX TL B 1L TSFR1M,USD,US,2000,2000,0,100.175,2003.5,1,100.175,2003.5,.23798187,Y,0,1,N,0,0,1,BKL,BL4640274
'BA0003MB2,,,,CAST & CREW TL B 1L TSFR1M,USD,US,2000,2000,0,100.2505,2005.01,1,100.2505,2005.01,.23816123,Y,0,1,N,0,0,1,BKL,BL4640290
'BA0003TJ8,,,,UNITED TALENT AGENCY TL B 1L TSFR1M,USD,US,2000,2000,0,100.3125,2006.25,1,100.3125,2006.25,.23830852,Y,0,1,Y,2000,0,1,BKL,BL4645711
'C0787FAB8,,,XAC0787FAB85,BAUSCH & LOMB TL B TSFR1M,USD,CA,11000,11000,0,99.6065,10956.72,1,99.6065,10956.72,1.30147279,Y,0,1,N,0,0,1,BKL,BL3906049
'C0787FAG7,,,XAC0787FAG72,BAUSCH & LOMB TL 1L TSFR1M,USD,CA,2000,2000,0,100.625,2012.5,1,100.625,2012.5,.23905092,Y,0,1,N,0,0,1,BKL,BL4420255
'C6907UAB7,,,XAC6907UAB70,ONE TORONTO GAMING TL B 1L TSFR1M+425BP,USD,CA,2000,2000,0,100.625,2012.5,1,100.625,2012.5,.23905092,Y,0,1,N,0,0,1,BKL,BL4353902
'C7279GAC4,,,XAC7279GAC42,NUVEI TL B 1L TSFR1M,USD,CA,1000,1000,0,100.3215,1003.22,1,100.3215,1003.22,.11916555,Y,0,1,N,0,0,1,BKL,BL4495851
'C8000CAL7,,,XAC8000CAL72,CLARIOS TL B 1L TSFR1M,USD,CA,2000,2000,0,100.4535,2009.07,1,100.4535,2009.07,.23864349,Y,0,1,N,0,0,1,BKL,BL4559607
'C9413PBD4,,,XAC9413PBD42,BAUSCH HEALTH TL B TSFR1M,USD,CA,9000,9000,0,84.625,7616.25,1,84.625,7616.25,.90468152,Y,0,1,N,0,0,1,BKL,BL3838879
'D9000BAG7,,,XAD9000BAG77,TK ELEVATOR TL B TSFR3M,USD,US,8000,8000,0,100.526,8042.08,1,100.526,8042.08,.95526291,Y,0,1,N,0,0,1,BKL,BL4596583
'G4768PAQ4,,,XAG4768PAQ46,PROJECT ONE TL B 1L TSFR3M,USD,US,2000,2000,0,100.4535,2009.07,1,100.4535,2009.07,.23864349,Y,0,1,N,0,0,1,BKL,BL4573251
'G4770QAL9,,,XAG4770QAL95,INEOS ENTERPRISES TL B TSFR1M,USD,US,1000,1000,0,100.4375,1004.38,1,100.4375,1004.38,.11930333,Y,0,1,N,0,0,1,BKL,BL4302909
'G5080AAH5,,,XAG5080AAH59,JAZZ PHARMACEUTICALS TL B TSFR1M,USD,LU,2000,2000,0,100.646,2012.92,1,100.646,2012.92,.23910081,Y,0,1,N,0,0,1,BKL,BL4562981
'G9368PBC7,,,XAG9368PBC77,VIRGIN MEDIA BRISTOL LLC 1L TSFR1M,USD,US,8000,8000,0,98.2785,7862.28,1,98.2785,7862.28,.93390572,Y,0,1,N,0,0,1,BKL,BL3183086
'G9368PBE3,,,XAG9368PBE34,VIRGIN MEDIA BRISTOL LLC TL Q 1L TSFR1M,USD,US,10000,10000,0,98.6365,9863.65,1,98.6365,9863.65,1.17163458,Y,0,1,N,0,0,1,BKL,BL3443084
'N8137FAB6,,,XAN8137FAB66,HUNTER DOUGLAS TL B  TSFR1M,USD,NL,13000,13000,0,99.4375,12926.88,1,99.4375,12926.88,1.53549443,Y,0,1,N,0,0,1,BKL,BL3840867
'N8232NAG2,,,XAN8232NAG24,NOURYON TL B 1L TSFR1M+400BP *A&E*,USD,NL,2000,2000,0,100.4625,2009.25,1,100.4625,2009.25,.23866487,Y,0,1,N,0,0,1,BKL,BL4277416
'N9000DAH0,,,XAN9000DAH07,UPC FINANCING PARTNERSHIP TSFR1M,USD,US,3000,3000,0,99.867,2996.01,1,99.867,2996.01,.35587525,Y,0,1,N,0,0,1,BKL,BL3603737
'P2121YAU2,,,XAP2121YAU28,CARNIVAL TL B 1L TSFR1M,USD,US,2000,2000,0,100.672,2013.44,1,100.672,2013.44,.23916257,Y,0,1,N,0,0,1,BKL,BL4373223
'P2121YAV0,,,XAP2121YAV01,CARNIVAL TL B TSFR1M,USD,US,5000,5000,0,100.8125,5040.63,1,100.8125,5040.63,.59874148,Y,0,1,N,0,0,1,BKL,BL4639094
TRADE_DATE,20240502,P1PH, ,PIMCO Preferred and Capital Securities Active ETF,'PRFD,'PRFD,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,48.400893,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.0571,BASKET_MARKET_VALUE,914686.6,REDEEM_FEE,
NAV_PER_CREATION_UNIT,968017.86,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-1142,BASKET_SHARES,1090000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,969159.86,ACTUAL_CASH_IN_LIEU,145561.29,ESTIMATED_CASH_IN_LIEU,145561.29,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1860000,ACTUAL_INTEREST,12162.24,ESTIMATED_INTEREST,12781.41,EXPENSE_RATIO,
TOTAL_NET_ASSETS,90025661.87,ACTUAL_CASH_COMPONENT,51352.54,ESTIMATED_CASH_COMPONENT,53309.04,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00928QAW1,,'BMJ1C23,US00928QAW15,AIRCASTLE LTD JRSUB,USD,US,8000,8000,59.5,95.301,7624.08,1,95.301,7624.08,.71908467,N,0,1,N,0,.74375,1,PFD,
'020002BB6,,,US020002BB69,ALLSTATE CORP TSFR3M,USD,US,12000,12000,229.68,100.2067,12024.8,1,100.2067,12024.8,1.13414986,N,0,1,N,5000,1.913985,1,CORP,
'02005NBN9,,,US02005NBN93,ALLY FINANCIAL INC PFD RVC,USD,US,15000,15000,158.63,77.879,11681.85,1,77.879,11681.85,1.10180365,N,0,1,N,0,1.0575,1,PFD,
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER JRSUB,USD,US,4000,4000,34.88,90.15703,3606.28,1,90.15703,3606.28,.34013555,N,0,1,N,0,.871875,1,CORP,
'025816CH0,,,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,4000,4000,20.51,91.648,3665.92,1,91.648,3665.92,.34576065,N,0,1,N,0,.512778,1,PFD,
'026874DM6,,,US026874DM66,AMERICAN INTL GROUP JR SUB SMR@101,USD,US,4000,4000,22.36,96.87653,3875.06,1,96.87653,3875.06,.36548623,N,0,1,N,0,.559028,1,CORP,
'05565A5R0,,'BQH61V0,US05565A5R02,BNP PARIBAS COCO JR SUB 144A,USD,US,8000,8000,154.89,103.5242,8281.94,1,103.5242,8281.94,.78113242,N,0,1,N,0,1.936111,1,CORP,
'05565AS20,,,US05565AS207,BNP PARIBAS COCO JR SUB 144A RVC,USD,US,10000,10000,434.24,106.0007,10600.07,1,106.0007,10600.07,.9997728,N,0,1,N,0,4.342361,1,CORP,
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITAL MARKETS PLC SUB RVC,USD,US,16000,16000,186.33,101.2804,16204.86,1,101.2804,16204.86,1.52840295,N,0,1,N,0,1.164583,1,CORP,
'05571AAU9,,'BPQWJZ2,US05571AAU97,BPCE SA SUB 144A,USD,US,8000,8000,156.19,99.560008,7964.8,1,99.560008,7964.8,.75122055,N,0,1,N,0,1.9524,1,CORP,
'05602XDJ4,,'BPG5S10,US05602XDJ46,BNP PARIBAS COCO JR SUB 144A,USD,US,17000,17000,279.56,99.961565,16993.47,1,99.961565,16993.47,1.60278272,N,0,1,N,0,1.644444,1,CORP,
'05946KAM3,,'BSB7ZW2,US05946KAM36,BANCO BILBAO VIZCAYA ARG JR SUB RVC,USD,US,11000,11000,134.64,105.4877,11603.65,1,105.4877,11603.65,1.09442802,N,0,1,N,0,1.223958,1,CORP,
'05971KAP4,,'BNM0V38,US05971KAP49,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,2000,2000,40.1,104.9289,2098.58,1,104.9289,2098.58,.19793296,N,0,1,N,0,2.005208,1,CORP,
'05971KAQ2,,'BNKB906,US05971KAQ22,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,6000,6000,120.31,106.8076,6408.46,1,106.8076,6408.46,.60443035,N,0,1,N,0,2.005208,1,CORP,
'060505ED2,,'BRJSXB5,US060505ED21,BANK OF AMERICA CORP JR SUB TSFR3M,USD,US,14000,14000,224.27,100.388,14054.32,1,100.388,14054.32,1.32556925,N,0,1,N,0,1.601941,1,PFD,
'060505FL3,,,US060505FL38,BANK OF AMERICA CORP PFD JR SUB TSFR3M,USD,US,20000,20000,166.46,96.812,19362.4,1,96.812,19362.4,1.82621443,N,0,1,N,0,.832292,1,PFD,
'060505GB4,,,US060505GB47,BANK OF AMERICA CORP PFD RVC,USD,US,5000,5000,5.47,92.235,4611.75,1,92.235,4611.75,.43496903,N,0,1,N,0,.109375,1,PFD,
'064058AF7,,,US064058AF75,BANK OF NY MELLON CORP JR SUB TSFR3M,USD,US,4000,4000,23.64,95.113,3804.52,1,95.113,3804.52,.35883306,N,0,1,N,0,.590972,1,PFD,
'0641598N9,,,US0641598N91,BANK OF NOVA SCOTIA JRSUB COCO RVC,USD,US,11000,11000,9.97,80.115,8812.65,1,80.115,8812.65,.8311877,N,0,1,N,0,.090625,1,CORP,
'0641598S8,,,US0641598S88,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,4.31,103.0746,2061.49,1,103.0746,2061.49,.19443472,N,0,1,N,0,.215625,1,CORP,
'0641598V1,,'BRXGPQ4,US0641598V18,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,4,100.8446,2016.89,1,100.8446,2016.89,.19022816,N,0,1,N,0,.2,1,CORP,
'06738EBX2,,,US06738EBX22,BARCLAYS PLC JRSUB COCO,USD,US,11000,11000,124.67,98.54218,10839.64,1,98.54218,10839.64,1.02236846,N,0,1,N,0,1.133333,1,CORP,
'06738ECN3,,,US06738ECN31,BARCLAYS PLC JR SUB COCO SOFR,USD,US,13000,13000,177.26,104.6074,13598.96,1,104.6074,13598.96,1.2826208,N,0,1,N,0,1.363542,1,CORP,
'07336UAB9,,,US07336UAB98,BBVA BANCOMER SA TEXAS SUB 144A RVC,USD,US,5000,5000,133.16,101.2245,5061.23,1,101.2245,5061.23,.47736289,N,0,1,N,0,2.663194,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,224.83,104.572691,7320.09,1,104.572691,7320.09,.69041307,N,0,1,N,0,3.211806,1,CORP,
'125896BV1,,'BMWB800,US125896BV12,CMS ENERGY CORP RVC,USD,US,8000,8000,129.17,81.41897,6513.52,1,81.41897,6513.52,.61433935,N,0,1,N,0,1.614583,1,CORP,
'172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,11000,11000,182.53,102.787,11306.57,1,102.787,11306.57,1.06640816,N,0,1,N,0,1.659375,1,PFD,
'172967PE5,,'BR55Z58,US172967PE54,CITIGROUP INC JR SUB PFD RVC,USD,US,7000,7000,120.09,103.784,7264.88,1,103.784,7264.88,.6852058,N,0,1,N,0,1.715625,1,PFD,
'172967PJ4,,'BMFLF84,US172967PJ42,CITIGROUP INC PFD RVC,USD,US,10000,10000,120,101.387,10138.7,1,101.387,10138.7,.9562575,N,0,1,N,0,1.2,1,PFD,
'174610AP0,,'BDC55T7,US174610AP06,CITIZENS FINANCIAL GROUP PFD TSFR3M,USD,US,2000,2000,13.33,95.045588,1900.91,1,95.045588,1900.91,.1792892,N,0,1,Y,2000,.666279,1,PFD,
'19075QAE2,,'BQP9KB4,US19075QAE26,COBANK ACB PFD RVC,USD,US,4000,4000,25.08,98.775,3951,1,98.775,3951,.3726487,N,0,1,N,0,.627083,1,PFD,
'21871XAP4,,'BPYS2Z3,US21871XAP42,COREBRIDGE FINANCIAL INC JRSUB,USD,US,11000,11000,296.2,99.313857,10924.52,1,99.313857,10924.52,1.03037413,N,0,1,N,0,2.692708,1,CORP,
'225313AJ4,,'BYVXC43,US225313AJ46,CREDIT AGRICOLE SA JRSUB 144A,USD,US,11000,11000,106.75,101.43086,11157.39,1,101.43086,11157.39,1.05233786,N,0,1,N,0,.970486,1,CORP,
'251525AN1,,'BGJVV46,US251525AN16,DEUTSCHE BANK AG,USD,US,6000,6000,7.4,97.64788,5858.87,1,97.64788,5858.87,.55259436,N,0,1,N,0,.123288,1,CORP,
'254709AN8,,,US254709AN83,DISCOVER FINANCIAL SVS PFD TSFR3M,USD,US,15000,15000,13.75,84.062,12609.3,1,84.062,12609.3,1.18927848,N,0,1,N,0,.091667,1,PFD,
'26441CBP9,,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,3000,3000,30.06,88.26687,2648.01,1,88.26687,2648.01,.24975386,N,0,1,N,0,1.002083,1,CORP,
'281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,8000,8000,56.67,95.203,7616.24,1,95.203,7616.24,.71834522,N,0,1,N,0,.708333,1,PFD,
'281020AX5,,,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,2000,2000,63.65,102.3829,2047.66,1,102.3829,2047.66,.19313031,N,0,1,N,0,3.182292,1,CORP,
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,13000,13000,464.61,108.7258,14134.35,1,108.7258,14134.35,1.33311748,N,0,1,N,0,3.573958,1,CORP,
'29250NBC8,,,US29250NBC83,ENBRIDGE INC,USD,US,8000,8000,141.83,92.30814,7384.65,1,92.30814,7384.65,.69650221,N,0,1,N,0,1.772917,1,CORP,
'29273VAJ9,,'BMHR7V7,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,134.16,92.405,8316.45,1,92.405,8316.45,.78438732,N,0,1,N,0,1.490625,1,PFD,
'29273VAM2,,'BMHR7W8,US29273VAM28,ENERGY TRANSFER LP,USD,US,10000,10000,338.44,96.273,9627.3,1,96.273,9627.3,.9080235,N,0,1,N,0,3.384375,1,PFD,
'29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,5000,5000,95.26,99.426068,4971.3,1,99.426068,4971.3,.46888091,N,0,1,N,0,1.905176,1,CORP,
'29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,8000,8000,96.75,92.6463,7411.7,1,92.6463,7411.7,.6990535,N,0,1,N,0,1.209375,1,CORP,
'29452EAA9,,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,5000,5000,96.94,97.695,4884.75,1,97.695,4884.75,.46071773,N,0,1,N,0,1.93875,1,PFD,
'37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,8000,8000,45.6,94.012,7520.96,1,94.012,7520.96,.70935864,N,0,1,N,0,.57,1,PFD,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,6000,6000,15.4,91.557637,5493.46,1,91.557637,5493.46,.51812977,N,0,1,N,0,.256667,1,CORP,
'37959GAC1,,'BLNB3L8,US37959GAC15,GLOBAL ATLANTIC 144A SUB,USD,US,2000,2000,5.48,88.672469,1773.45,1,88.672469,1773.45,.16726749,N,0,1,N,0,.274167,1,CORP,
'38141GA38,,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,6000,6000,107.5,103.818,6229.08,1,103.818,6229.08,.58751166,N,0,1,N,0,1.791667,1,PFD,
'38141GA79,,'BSLQN81,US38141GA799,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,16000,16000,43.33,101.887,16301.92,1,101.887,16301.92,1.53755741,N,0,1,N,0,.270833,1,PFD,
'38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,7000,7000,73.58,97.368,6815.76,1,97.368,6815.76,.64284589,N,0,1,N,0,1.051111,1,PFD,
'40427LAB0,,'5949551,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,4000,4000,142.46,121.4693,4858.77,1,121.4693,4858.77,.45826736,N,0,1,N,0,3.5616,1,CORP,
'404280AT6,,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,11000,11000,70.13,98.90765,10879.84,1,98.90765,10879.84,1.02616002,N,0,1,N,0,.6375,1,CORP,
'404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,5000,5000,38.82,95.57612,4778.81,1,95.57612,4778.81,.45072573,N,0,1,N,0,.776389,1,CORP,
'46115HAU1,,'BYRJ5Z7,US46115HAU14,INTESA SANPAOLO SPA COCO JR SUB 144A RVC,USD,US,14000,14000,146.73,99.29531,13901.34,1,99.29531,13901.34,1.31114055,N,0,1,N,0,1.048056,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,12000,12000,453.64,108.977591,13077.31,1,108.977591,13077.31,1.23342004,N,0,1,N,0,3.780333,1,CORP,
'48128BAD3,,'BF7PB43,US48128BAD38,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,8000,8000,9.08,100.665,8053.2,1,100.665,8053.2,.75955822,N,0,1,N,0,.113532,1,PFD,
'48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,12000,12000,145.67,98.793,11855.16,1,98.793,11855.16,1.11814983,N,0,1,N,0,1.213889,1,PFD,
'48128BAQ4,,'BPBMPJ3,US48128BAQ41,JPMORGAN CHASE & CO PFD JR SUB RVC,USD,US,18000,18000,185.63,103.196,18575.28,1,103.196,18575.28,1.75197519,N,0,1,N,0,1.03125,1,PFD,
'53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,21000,21000,182,98.82939,20754.17,1,98.82939,20754.17,1.95748279,N,0,1,N,0,.866667,1,CORP,
'591560AA5,,'B29W497,US591560AA57,METLIFE CAPITAL TRUST IV SR SUB 144A,USD,US,15000,15000,462.66,106.0877,15913.16,1,106.0877,15913.16,1.50089051,N,0,1,N,0,3.084375,1,CORP,
'59156RBT4,,,US59156RBT41,METLIFE INC PFD JR SUB TSFR3M,USD,US,12000,12000,99.88,97.631,11715.72,1,97.631,11715.72,1.10499819,N,0,1,N,0,.832292,1,PFD,
'606822DD3,,'BMWJMZ7,US606822DD36,MITSUBISHI UFJ FIN GRP JR SUB PERP,USD,US,9000,9000,227.55,105.7512,9517.61,1,105.7512,9517.61,.89767781,N,0,1,N,0,2.528333,1,CORP,
'61745VAB9,,'BLB1718,US61745VAB99,MORGAN STANLEY PFD TSFR3M,USD,US,4000,4000,50.56,103.109,4124.36,1,103.109,4124.36,.3889996,N,0,1,N,0,1.264016,1,PFD,
'61762VAA9,,,US61762VAA98,MORGAN STANLEY,USD,US,4000,4000,33.29,94.816,3792.64,1,94.816,3792.64,.35771257,N,0,1,N,0,.832292,1,PFD,
'62582PAA8,,,US62582PAA84,MUNICH RE SUB 144A RVC,USD,US,4000,4000,106.4,99.4595,3978.38,1,99.4595,3978.38,.37523112,N,0,1,N,0,2.660069,1,CORP,
'639057AD0,,,US639057AD02,NATWEST GROUP PL JRSUB COCO,USD,US,11000,11000,50.6,76.11045,8372.15,1,76.11045,8372.15,.78964081,N,0,1,N,0,.46,1,CORP,
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL JR SUB RVC,USD,US,12000,12000,145.17,98.931592,11871.79,1,98.931592,11871.79,1.11971833,N,0,1,N,0,1.209722,1,CORP,
'654579AM3,,,US654579AM33,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,36.81,100.823623,4032.94,1,100.823623,4032.94,.38037708,N,0,1,N,0,.920139,1,CORP,
'693475AM7,'PNC,'B9HLPD6,US693475AM77,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,2000,2000,31.69,100.301,2006.02,1,100.301,2006.02,.18920292,N,0,1,N,0,1.584524,1,PFD,
'693475BD6,,'BMF2521,US693475BD69,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,8000,8000,108,97.154,7772.32,1,97.154,7772.32,.7330663,N,0,1,N,0,1.35,1,PFD,
'693475BF1,,'BPLHNP0,US693475BF18,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,2000,2000,17.57,99.007,1980.14,1,99.007,1980.14,.18676198,N,0,1,N,0,.878333,1,PFD,
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,12000,12000,106.25,94.211,11305.32,1,94.211,11305.32,1.06629026,N,0,1,N,0,.885417,1,PFD,
'726503AE5,,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,8000,8000,174.21,99.59046,7967.24,1,99.59046,7967.24,.75145068,N,0,1,N,0,2.177685,1,CORP,
'744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,13000,13000,125.85,92.52486,12028.23,1,92.52486,12028.23,1.13447337,N,0,1,N,0,.968056,1,CORP,
'744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,15000,15000,162.5,97.19614,14579.42,1,97.19614,14579.42,1.3750954,N,0,1,N,0,1.083333,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,4000,4000,39.72,99.24635,3969.85,1,99.24635,3969.85,.37442659,N,0,1,N,0,.993056,1,CORP,
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANK OF CANADA JR SUB COCO RVC,USD,US,12000,12000,30,100.188736,12022.65,1,100.188736,12022.65,1.13394708,N,0,1,N,0,.25,1,CORP,
'780097BQ3,,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,3000,3000,18,97.37526,2921.26,1,97.37526,2921.26,.27552613,N,0,1,N,0,.6,1,CORP,
'780099CK1,,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,8000,8000,64,100.3009,8024.07,1,100.3009,8024.07,.75681075,N,0,1,N,0,.8,1,CORP,
'808513BD6,,'BMDWQR5,US808513BD67,CHARLES SCHWAB CORP PFD,USD,US,6000,6000,58.23,99.388,5963.28,1,99.388,5963.28,.56244205,N,0,1,N,0,.970486,1,PFD,
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,25000,25000,180.56,81.414,20353.5,1,81.414,20353.5,1.91969257,N,0,1,N,0,.722222,1,PFD,
'816851BM0,,,US816851BM02,SEMPRA ENERGY JRSUB RVC,USD,US,8000,8000,32.08,91.13666,7290.93,1,91.13666,7290.93,.68766277,N,0,1,N,0,.401042,1,CORP,
'83370RAC2,,,US83370RAC25,SOCIETE GENERALE JR SUB 144A,USD,US,5000,5000,213.54,101.873,5093.65,1,101.873,5093.65,.48042067,N,0,1,N,0,4.270833,1,CORP,
'83371GAA9,,,US83371GAA94,SOCIETE GENERALE JR SUB COCO 144A,USD,US,2000,2000,95.56,104.441,2088.82,1,104.441,2088.82,.19701242,N,0,1,N,0,4.777778,1,CORP,
'857477CH4,,,US857477CH48,STATE STREET CORP JR SUB H15T5Y RVC,USD,US,6000,6000,107.2,100.393,6023.58,1,100.393,6023.58,.5681294,N,0,1,N,0,1.786667,1,PFD,
'86562MDK3,,,US86562MDK36,SUMITOMO MITSUI FINL GRP JR SUB COCO,USD,US,10000,10000,111.83,96.30652,9630.65,1,96.30652,9630.65,.90833946,N,0,1,N,0,1.118333,1,CORP,
'87088QAA2,,,US87088QAA22,SWISS RE SUB FIN PLC SUB 144A TSFR3M,USD,US,3000,3000,14.72,97.1066,2913.2,1,97.1066,2913.2,.27476593,N,0,1,N,0,.490661,1,CORP,
'89117F8Z5,,'BQ9C6P5,US89117F8Z56,TORONTO-DOMINION BANK JR SUB RVC,USD,US,13000,13000,17.6,103.2604,13423.85,1,103.2604,13423.85,1.26610485,N,0,1,N,0,.135417,1,CORP,
'89356BAG3,,,US89356BAG32,TRANSCANADA TRUST JRSUB RVC,USD,US,5000,5000,45.89,88.125,4406.25,1,88.125,4406.25,.41558677,N,0,1,N,0,.917778,1,CORP,
'89832QAF6,,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,14000,14000,128.92,90.767,12707.38,1,90.767,12707.38,1.19852915,N,0,1,N,0,.920833,1,PFD,
'902613BF4,,,US902613BF40,UBS GROUP AG JR SUB RVC 144A,USD,US,3000,3000,133.35,106.8598,3205.79,1,106.8598,3205.79,.30236231,N,0,1,N,0,4.445139,1,CORP,
'902613BK3,,'BRK3B60,US902613BK35,UBS GROUP AG JR SUB 144A SOFR,USD,US,11000,11000,56.83,101.2954,11142.49,1,101.2954,11142.49,1.05093253,N,0,1,N,0,.516667,1,CORP,
'902973AZ9,,'BNVR6Y6,US902973AZ90,US BANCORP PFD JR SUB TSFR3M,USD,US,7000,7000,21.64,94.206,6594.42,1,94.206,6594.42,.62196964,N,0,1,N,0,.309167,1,PFD,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,10000,10000,0,98.777333,9877.73,1,98.777333,9877.73,.93164345,N,0,1,N,-9000,0,1,TSY,
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,21000,21000,399.23,89.652344,18826.99,1,89.652344,18826.99,1.77571587,N,0,1,N,0,1.901099,1,TSY,
'912810TR9,,'BQYLTM5,US912810TR95,U S TREASURY BOND,USD,US,2000,2000,34.46,82.28125,1645.63,1,82.28125,1645.63,.15521182,N,0,1,N,0,1.722871,1,TSY,
'912834LR7,,'BN7ZZC5,US912834LR79,U S T STRIP INT,USD,US,18000,18000,0,40.024943,7204.49,1,40.024943,7204.49,.67950996,N,0,1,N,0,0,1,TSY,
'92857WBX7,,,US92857WBX74,VODAFONE GROUP PLC RVC,USD,US,3000,3000,64.92,73.08775,2192.63,1,73.08775,2192.63,.20680352,N,0,1,N,0,2.163889,1,CORP,
'929089AF7,,'BJ1N0G6,US929089AF72,VOYA FINANCIAL INC JRSUB,USD,US,12000,12000,161.37,84.50298,10140.36,1,84.50298,10140.36,.95641407,N,0,1,N,0,1.344722,1,CORP,
'929089AG5,,'BGLRQ92,US929089AG55,VOYA FINANCIAL INC JR SUB,USD,US,5000,5000,54.95,102.375,5118.75,1,102.375,5118.75,.48278804,N,0,1,N,0,1.09905,1,PFD,
'949746RG8,,'BLRVT50,US949746RG83,WELLS FARGO & COMPANY PFD,USD,US,6000,6000,138.65,99.911,5994.66,1,99.911,5994.66,.56540174,N,0,1,N,0,2.310833,1,PFD,
'949746TD3,,,US949746TD35,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,5000,5000,27.63,94.87,4743.5,1,94.87,4743.5,.44739537,N,0,1,N,0,.5525,1,PFD,
'95002YAA1,,,US95002YAA10,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,13000,13000,140.43,104.816,13626.08,1,104.816,13626.08,1.2851787,N,0,1,N,0,1.080208,1,PFD,
'99S21CRC6,,,,IRS BWU0204Z4 USD R V 12MSOFR  06/20/31,USD,US,8000,8000,0,96.77505,7742,1,96.77505,7742,.73020659,Y,0,1,N,0,0,1,IRSW,SWU0204Z4
'99S21CRD4,,,,IRS BWU0204Z4 USD P F  3.75000  06/20/31,USD,US,-8000,-8000,0,100.,-8000,1,100.,-8000,-.75454053,Y,0,1,N,0,0,1,IRSW,SWU0204Z4
'99S21CUL2,,,,IRS BWU0204X9 USD R V 12MSOFR  06/20/29,USD,US,47000,47000,0,97.21594,45691.49,1,97.21594,45691.49,4.30951011,Y,0,1,N,0,0,1,IRSW,SWU0204X9
'99S21CUM0,,,,IRS BWU0204X9 USD P F  3.75000  06/20/29,USD,US,-47000,-47000,0,100.,-47000,1,100.,-47000,-4.43292559,Y,0,1,N,0,0,1,IRSW,SWU0204X9
'99S21CX96,,,,IRS SWU0205W0 USD R F  3.75000  06/20/34,USD,US,3000,3000,0,96.05376,2881.61,1,96.05376,2881.61,.27178644,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21CXA3,,,,IRS SWU0205W0 USD P V 12MSOFR  06/20/34,USD,US,-3000,-3000,0,100.,-3000,1,100.,-3000,-.2829527,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21DF60,,,,IRS SWU0206W9 USD R F  3.50000  06/20/54,USD,US,3000,3000,0,91.87573,2756.27,1,91.87573,2756.27,.25996468,Y,0,1,N,0,0,1,IRSW,SWU0206W9
'99S21DF78,,,,IRS SWU0206W9 USD P V 12MSOFR  06/20/54,USD,US,-3000,-3000,0,100.,-3000,1,100.,-3000,-.2829527,Y,0,1,N,0,0,1,IRSW,SWU0206W9
'99S22SH31,,,,CDS SWPC0ML97 R V CDX HY42 5Y 06/20/29,USD,US,44000,44000,0,94.021999,41369.68,1,94.021999,41369.68,3.90188751,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'99S22SH49,,,,CDS SWPC0ML97 P F 5.00000 06/20/29,USD,US,-44000,-44000,0,100.,-44000,1,100.,-44000,-4.14997289,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'ACI08HJS8,,'BMQXLT2,XS1071551474,DEUTSCHE BANK AG COCO,USD,XU,6000,6000,4.72,92.25996,5535.6,1,92.25996,5535.6,.52210432,N,0,1,N,0,.078723,1,CORP,
'ACI1RWFN7,,,XS2233263586,SVENSKA HANDELSBANKEN AB JR SUB,USD,XU,4000,4000,34.31,83.375,3335,1,83.375,3335,.31454908,N,0,1,N,0,.857639,1,CORP,
'ACI24Q0C3,,'BPGM8J9,XS2456432413,COOPERATIEVE RABOBANK UA JR SUB COCO RVC,EUR,XU,9000,9000,154.64,93.0538,8374.84,.935497,99.469907,8952.29,.8443582,N,0,1,N,0,1.718238,1,CORP,
'ACI2MS9X4,,'BMCZPP6,XS2761357594,ING GROEP NV JR SUB SOFR,USD,XU,15000,15000,280,99.735,14960.25,1,99.735,14960.25,1.41101436,N,0,1,N,0,1.866667,1,CORP,
'ADI2KD826,'RXM4,,,FIN FUT EUR-BUND 10YR EUX 06/06/24,EUR,DE,-2000,-2000,0,130.08,-2601.6,.935497,139.049083,-2780.98,-.26229526,Y,0,1,N,0,0,1,FUT,
'ADI2LMMP8,'OEM4,,,FIN FUT EURO-BOBL 5Y EUX 06/06/24,EUR,DE,-2000,-2000,0,116.43,-2328.6,.935497,124.457908,-2489.16,-.23477151,Y,0,1,N,0,0,1,FUT,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,14000,14000,0,107.851562,15099.22,1,107.851562,15099.22,1.42412167,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,69000,69000,0,120.390625,83069.53,1,120.390625,83069.53,7.83491585,Y,0,1,N,0,0,1,FUT,
'ADI2M5NY4,'USM4,,,FIN FUT US 30YR CBT 06/18/24,USD,US,8000,8000,0,114.546875,9163.75,1,114.546875,9163.75,.86430259,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-10000,-10000,0,110.679688,-11067.97,1,110.679688,-11067.97,-1.04390399,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-96000,-96000,0,105.042969,-100841.25,1,105.042969,-100841.25,-9.51110122,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,153000,153000,0,101.474609,155256.15,1,101.474609,155256.15,14.64338212,Y,0,1,N,0,0,1,FUT,
'BDZSR3II8,,'BDZSR31,XS1825417535,DANSKE BANK A/S JR SUB RVC,USD,XU,5000,5000,126.39,99.0584,4952.92,1,99.0584,4952.92,.46714736,N,0,1,N,0,2.527778,1,CORP,
'G15820EA0,,,USG15820EA02,BRITISH TELECOMMUNICATIO JR SUB RVC,USD,US,5000,5000,43.09,94.21905,4710.95,1,94.21905,4710.95,.44432534,Y,0,1,N,0,.861806,1,CORP,
'H42097ER4,,,USH42097ER43,UBS GROUP AG JR SUB RVC,USD,US,8000,8000,355.61,109.9601,8796.81,1,109.9601,8796.81,.8296937,N,0,1,N,0,4.445139,1,CORP,
'U24118AA6,,,XS0097772965,DRESDNER FUNDING TR I SUB PRFSTY REG,USD,US,4000,4000,114.11,108.387693,4335.51,1,108.387693,4335.51,.40891475,N,0,1,N,0,2.85285,1,CORP,
TRADE_DATE,20240502,P1PI, ,PIMCO Commodity Strategy Active ETF,'CMDT,'CMDT,USD
CREATION_UNIT_SIZE,25000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,26.898629,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.161822,BASKET_MARKET_VALUE,474206.79,REDEEM_FEE,
NAV_PER_CREATION_UNIT,672465.725,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4045.55,BASKET_SHARES,719611.57,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,668420.175,ACTUAL_CASH_IN_LIEU,660390.9,ESTIMATED_CASH_IN_LIEU,642953.68,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10125000,ACTUAL_INTEREST,3061.91,ESTIMATED_INTEREST,3151.38,EXPENSE_RATIO,
TOTAL_NET_ASSETS,272348623.17,ACTUAL_CASH_COMPONENT,172232.08,ESTIMATED_CASH_COMPONENT,196127.63,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,4938,4938,51.02,100.11478,4943.67,1,100.11478,4943.67,.44252103,N,0,1,N,0,1.033152,1,CORP,
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,4938,4938,25.63,97.328323,4806.07,1,97.328323,4806.07,.43020409,N,0,1,N,0,.519133,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,1235,1235,.4,97.909864,1209.19,1,97.909864,1209.19,.10823781,N,0,1,Y,1235,.032083,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,2469,2469,7.67,100.002783,2469.07,1,100.002783,2469.07,.22101301,N,0,1,N,0,.31056,1,CLO,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,4938,4938,25.31,99.701368,4923.25,1,99.701368,4923.25,.44069318,N,0,1,N,0,.5125,1,CORP,
'025816CU1,,'BNXK7G2,US025816CU11,AMERICAN EXPRESS CO SOFR SR UNSEC SOFR,USD,US,4815,4815,0,100.,4815,1,100.,4815,.43100343,Y,0,1,N,0,0,1,CORP,
'02582JKD1,,,US02582JKD18,AMXCA 2023-3 A,USD,US,4938,4938,15.06,99.98002,4937.01,1,99.98002,4937.01,.44192487,N,0,1,N,0,.305083,1,ABS,
'02665WEN7,,'BQP96R2,US02665WEN74,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,2716,2716,12.56,100.034631,2716.94,1,100.034631,2716.94,.24320051,N,0,1,N,0,.46241,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,1975,1975,8.55,100.262141,1980.18,1,100.262141,1980.18,.17725117,N,0,1,N,0,.432821,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,247,247,3.07,100.284956,247.7,1,100.284956,247.7,.02217228,N,0,1,N,0,1.242059,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,4938,4938,44.92,98.011906,4839.83,1,98.011906,4839.83,.43322603,N,0,1,N,0,.909583,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,3704,3704,34.57,99.64709,3690.93,1,99.64709,3690.93,.33038494,N,0,1,N,0,.933333,1,CORP,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,123,123,1.23,99.523441,122.41,1,99.523441,122.41,.01095724,N,0,1,N,0,1.000694,1,CORP,
'04685A2L4,,'BKPT6P8,US04685A2L40,ATHENE GLOBAL FUNDING SEC 144A,USD,US,1235,1235,9.61,97.733879,1207.01,1,97.733879,1207.01,.10804267,N,0,1,N,0,.777778,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,4198,4198,49.32,100.023762,4199,1,100.023762,4199,.37586364,N,0,1,N,0,1.174849,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,3704,3704,23.96,97.50931,3611.74,1,97.50931,3611.74,.32329644,N,0,1,N,0,.646875,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,5333,5333,38.66,99.192881,5289.96,1,99.192881,5289.96,.47351837,N,0,1,N,0,.72495,1,CORP,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,3704,3704,74.44,99.989451,3703.61,1,99.989451,3703.61,.33151997,N,0,1,N,0,2.0097,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,247,247,4.33,99.891805,246.73,1,99.891805,246.73,.02208546,N,0,1,N,0,1.7514,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,1235,1235,3.71,98.86404,1220.97,1,98.86404,1220.97,.10929227,N,0,1,N,0,.300708,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,2259,2259,19.12,99.981033,2258.57,1,99.981033,2258.57,.2021706,N,0,1,N,0,.846429,1,CORP,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1235,1235,7.77,100.869985,1245.74,1,100.869985,1245.74,.1115095,N,0,1,N,0,.629138,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,2108,2963,7.17,100.03746,2108.51,1,100.03746,2108.51,.18873833,N,0,1,N,0,.340083,.711346006,ABS,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,3704,3704,0,100.026103,3704.97,1,100.026103,3704.97,.3316417,N,0,1,N,0,0,1,CORP,
'06675GAX3,,'BL55V92,US06675GAX34,BANQUE FED CRED MUTUEL,USD,US,247,247,.63,96.553995,238.49,1,96.553995,238.49,.02134787,N,0,1,N,0,.255044,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,2469,2469,12.52,98.162147,2423.62,1,98.162147,2423.62,.21694466,N,0,1,N,0,.506944,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,2469,2469,14.23,97.471488,2406.57,1,97.471488,2406.57,.21541847,N,0,1,N,0,.576539,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,1235,1235,13.49,99.979686,1234.75,1,99.979686,1234.75,.11052575,N,0,1,N,0,1.091965,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,1235,1235,3.24,98.869513,1221.04,1,98.869513,1221.04,.10929853,N,0,1,N,0,.2625,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,4938,4938,82.2,97.291272,4804.24,1,97.291272,4804.24,.43004028,N,0,1,N,0,1.664583,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,2889,2889,40.48,99.758198,2882.01,1,99.758198,2882.01,.25797637,N,0,1,N,0,1.40125,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,2469,2469,37.11,98.001075,2419.65,1,98.001075,2419.65,.2165893,N,0,1,N,0,1.503125,1,CORP,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,4938,4938,10.38,98.508564,4864.35,1,98.508564,4864.35,.43542088,N,0,1,N,0,.210281,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,5185,5185,56.87,98.383403,5101.18,1,98.383403,5101.18,.45662017,N,0,1,N,0,1.096875,1,CORP,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,4938,4938,15.27,99.73119,4924.73,1,99.73119,4924.73,.44082566,N,0,1,N,0,.309167,1,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,4236,4938,14.65,100.13582,4241.57,1,100.13582,4241.57,.37967419,N,0,1,N,0,.345918,.85780114,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,4938,4938,24.91,97.304124,4804.88,1,97.304124,4804.88,.43009757,N,0,1,N,0,.50445,1,CORP,
'146865AJ9,,,US146865AJ95,CARVL 2018-1A AR TSFR3M+123BP 144A,USD,US,2469,2469,8.99,100.189982,2473.69,1,100.189982,2473.69,.22142656,N,0,1,N,0,.364111,1,CLO,
'15189TAZ0,'CNP5183478,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,1852,1852,25.6,100.010388,1852.19,1,100.010388,1852.19,.16579444,N,0,1,N,0,1.382296,1,CORP,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,1756,1975,6.21,100.2064,1760.04,1,100.2064,1760.04,.15754585,N,0,1,N,0,.353501,.889319342,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,4938,4938,104.02,99.68412,4922.4,1,99.68412,4922.4,.44061709,N,0,1,N,0,2.106528,1,ABS,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,1665,2469,6.1,100.22552,1668.29,1,100.22552,1668.29,.14933307,N,0,1,N,0,.366335,.674177197,ABS,
'2027A0KC2,,'BJBCC90,US2027A0KC26,CMMNWEALTH BNK AUS SRUNSEC 144A SOFRRATE,USD,US,617,617,6.93,100.080906,617.5,1,100.080906,617.5,.05527406,N,0,1,N,0,1.123793,1,CORP,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,3580,3580,36.68,101.785972,3643.94,1,101.785972,3643.94,.32617874,N,0,1,N,0,1.024585,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,2469,2469,14.44,101.099016,2496.13,1,101.099016,2496.13,.22343522,N,0,1,N,0,.584973,1,AGCY,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,4938,4938,56.68,99.690417,4922.71,1,99.690417,4922.71,.44064484,N,0,1,N,0,1.147917,1,CORP,
'233331BD8,,'BJN4WG1,US233331BD84,DTE ENERGY CO SR UNSEC,USD,US,4938,4938,2.89,99.142541,4895.66,1,99.142541,4895.66,.43822353,N,0,1,N,0,.058611,1,CORP,
'23636BBA6,,'BPGZXD7,US23636BBA61,DANSKE BANK A/S REGS,USD,US,1481,1481,2.25,98.141114,1453.47,1,98.141114,1453.47,.13010396,N,0,1,N,0,.151822,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,2469,2469,22.43,100.345628,2477.53,1,100.345628,2477.53,.22177029,N,0,1,N,0,.908464,1,CORP,
'24422EWU9,,,US24422EWU99,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,111,111,1.15,100.508001,111.56,1,100.508001,111.56,.00998603,N,0,1,N,0,1.034065,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,1728,1728,21.31,99.597466,1721.04,1,99.597466,1721.04,.15405486,N,0,1,N,0,1.233333,1,CORP,
'24703TAC0,,'BL97D09,US24703TAC09,DELL INT LLC / EMC CORP,USD,US,4938,4938,89.07,100.258871,4950.78,1,100.258871,4950.78,.44315746,N,0,1,Y,4938,1.80375,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,2469,2469,9.73,99.678936,2461.07,1,99.678936,2461.07,.22029691,N,0,1,N,0,.394122,1,CORP,
'281020AQ0,,'BKY5828,US281020AQ02,EDISON INTERNATIONAL SR UNSEC,USD,US,4938,4938,83.27,98.760907,4876.81,1,98.760907,4876.81,.43653621,N,0,1,N,0,1.68625,1,CORP,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,4938,4938,91.48,99.928079,4934.45,1,99.928079,4934.45,.44169572,N,0,1,N,0,1.8525,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,3457,3457,14.25,98.899951,3418.97,1,98.899951,3418.97,.30604108,N,0,1,N,0,.412222,1,CORP,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2469,2469,10.26,101.768275,2512.66,1,101.768275,2512.66,.22491487,N,0,1,N,0,.415556,1,CORP,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,4938,4938,74.32,99.747559,4925.53,1,99.747559,4925.53,.44089727,N,0,1,N,0,1.505,1,CORP,
'3130B13A3,'FHLN5796730,,US3130B13A33,FED HOME LN BK GLBL BD (325MM),USD,US,6173,6173,3.09,99.9711,6171.22,1,99.9711,6171.22,.55240229,N,0,1,N,0,.05,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,494,494,11.97,99.983885,493.92,1,99.983885,493.92,.04421209,N,0,1,N,0,2.422667,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,4938,4938,46.91,99.99593,4937.8,1,99.99593,4937.8,.44199559,N,0,1,N,0,.95,1,AGCY,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,2716,2716,32.67,100.010757,2716.29,1,100.010757,2716.29,.24314233,N,0,1,N,0,1.202749,1,CORP,
'31620MBV7,,'BNSQ4L9,US31620MBV72,FIDELITY NATL INFO SERV SR UNSEC,USD,US,2469,2469,34.26,98.63562,2435.31,1,98.63562,2435.31,.21799106,N,0,1,N,0,1.3875,1,CORP,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,2838,2963,9.8,100.13298,2841.93,1,100.13298,2841.93,.2543887,N,0,1,N,0,.345335,.957866121,ABS,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4938,4938,80.09,96.149339,4747.85,1,96.149339,4747.85,.42499266,N,0,1,N,0,1.621875,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,494,494,2.71,97.235037,480.34,1,97.235037,480.34,.04299651,N,0,1,N,0,.549444,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,4691,4691,41.07,100.024514,4692.15,1,100.024514,4692.15,.42000681,N,0,1,N,0,.875524,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,4691,4691,81.64,98.82304,4635.79,1,98.82304,4635.79,.41496187,N,0,1,N,0,1.740278,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,3457,3457,51.52,100.381718,3470.2,1,100.381718,3470.2,.31062682,N,0,1,N,0,1.490273,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4938,4938,11.15,100.06579,4941.25,1,100.06579,4941.25,.44230441,N,0,1,N,0,.225835,1,CORP,
'38380LSX2,,,US38380LSX28,GNR 2019-H05 FT,USD,US,924,9877,2.23,99.98436,923.79,1,99.98436,923.79,.0826909,Y,0,1,N,0,.241333,.093543893,CMO,
'38383KGP1,,,US38383KGP12,GNR 2023-H24 FA SOFR30A+95BP,USD,US,2514,2469,7.02,100.66612,2531.12,1,100.66612,2531.12,.22656727,Y,0,1,N,0,.279127,1.018377073,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,5432,5432,77.05,99.618078,5411.25,1,99.618078,5411.25,.48437536,N,0,1,N,0,1.418403,1,CORP,
'404280BX6,,'BFX0TH1,US404280BX62,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,7407,7407,47.69,97.951849,7255.29,1,97.951849,7255.29,.64944027,N,0,1,N,0,.6438,1,CORP,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,4938,4938,12.08,100.21122,4948.43,1,100.21122,4948.43,.44294711,N,0,1,N,0,.244583,1,ABS,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1728,1728,2.35,98.173041,1696.43,1,98.173041,1696.43,.15185195,N,0,1,N,0,.136111,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,3704,3704,1.93,100.550217,3724.38,1,100.550217,3724.38,.33337914,N,0,1,N,0,.052083,1,CORP,
'448980AC6,,,US448980AC68,HALST 2023-B A2B SOFR30A+75BP 144A,USD,US,326,494,1.15,100.12598,326.05,1,100.12598,326.05,.0291856,N,0,1,N,0,.354668,.659187449,ABS,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,3704,3704,32.15,99.328212,3679.12,1,99.328212,3679.12,.3293278,N,0,1,N,0,.868056,1,CORP,
'456837BD4,,'BMFCZJ8,US456837BD49,ING GROEP NV SOFR SR UNSEC,USD,US,4938,4938,37.31,100.807331,4977.87,1,100.807331,4977.87,.44558236,N,0,1,N,0,.755494,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1235,1235,1.66,98.400581,1215.25,1,98.400581,1215.25,.10878025,N,0,1,N,0,.134225,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1728,1728,18.61,100.037424,1728.65,1,100.037424,1728.65,.15473605,N,0,1,N,0,1.077151,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,2469,2469,22.81,100.127318,2472.14,1,100.127318,2472.14,.22128782,N,0,1,N,0,.92367,1,CORP,
'46849CJL6,,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,2469,2469,17.34,100.142267,2472.51,1,100.142267,2472.51,.22132094,N,0,1,N,0,.702411,1,CORP,
'48268KAG6,,,US48268KAG67,KT CORP SR UNSEC 144A,USD,US,2469,2469,24.14,98.02115,2420.14,1,98.02115,2420.14,.21663316,N,0,1,N,0,.977778,1,CORP,
'500945AB6,,,US500945AB61,KCOT 2023-2A A2 144A,USD,US,4490,4938,14.69,99.94218,4487.62,1,99.94218,4487.62,.40169878,N,0,1,N,0,.32725,.909320164,ABS,
'50189XAA3,,,US50189XAA37,LCMLF 1A A TSFR3M+129.161BP 144A,USD,US,1715,2469,4.41,100.997929,1732.1,1,100.997929,1732.1,.15504487,N,0,1,N,0,.257296,.694610955,CLO,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,4938,4938,62.11,99.598905,4918.19,1,99.598905,4918.19,.44024025,N,0,1,N,0,1.25775,1,CORP,
'53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1235,1235,5.78,97.908038,1209.16,1,97.908038,1209.16,.10823512,N,0,1,N,0,.468133,1,CORP,
'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,2297,2469,8.5,100.10516,2299.67,1,100.10516,2299.67,.20584957,N,0,1,N,0,.369917,.930436862,ABS,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,4691,4691,24.18,98.054852,4599.75,1,98.054852,4599.75,.41173584,N,0,1,N,0,.515383,1,CORP,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,4938,4938,1.09,99.75103,4925.71,1,99.75103,4925.71,.44091338,N,0,1,N,0,.022083,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,3951,3951,9.5,100.44338,3968.52,1,100.44338,3968.52,.35523276,N,0,1,N,0,.240333,1,ABS,
'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,1481,1481,9.04,100.005147,1481.08,1,100.005147,1481.08,.1325754,N,0,1,N,0,.610327,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2469,2469,35.46,99.743052,2462.66,1,99.743052,2462.66,.22043924,N,0,1,N,0,1.4364,1,CORP,
'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2469,2469,18.75,99.666672,2460.77,1,99.666672,2460.77,.22027006,N,0,1,N,0,.75945,1,CORP,
'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1235,1235,3.61,99.760317,1232.04,1,99.760317,1232.04,.11028317,N,0,1,N,0,.292442,1,CORP,
'62432UAN1,,,US62432UAN19,MVEW 2022-1A A1R 144A TSFR3M+146BP,USD,US,2469,2469,9.78,99.9954,2468.89,1,99.9954,2468.89,.2209969,N,0,1,N,0,.395999,1,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1500,6173,5.99,100.135673,1502.23,1,100.135673,1502.23,.1344686,N,0,1,N,0,.39901,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,247,247,0,100.075324,247.19,1,100.075324,247.19,.02212663,N,0,1,N,0,0,1,CORP,
'63743HFA5,'NRX5283116,'BP9RHQ1,US63743HFA59,NATIONAL RURAL UTIL COOP SR UNSEC SOFR,USD,US,37,37,.1,100.062539,37.02,1,100.062539,37.02,.00331376,N,0,1,N,0,.282561,1,CORP,
'63906YAG3,,,US63906YAG35,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,4938,4938,21,98.111807,4844.76,1,98.111807,4844.76,.43366733,N,0,1,N,0,.425211,1,CORP,
'64129JBE9,'NEUB,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2139,3704,2.75,100.280021,2145.4,1,100.280021,2145.4,.19204045,N,0,1,N,0,.128654,.577593159,CLO,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,4938,4938,5.84,100.268807,4951.27,1,100.268807,4951.27,.44320132,N,0,1,N,0,.118346,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,988,988,7.99,97.697253,965.25,1,97.697253,965.25,.08640209,N,0,1,N,0,.809111,1,CORP,
'65535HAR0,,'BL5C1W6,US65535HAR03,NOMURA HOLDINGS INC SR UNSEC,USD,US,3580,3580,20.25,95.326526,3412.69,1,95.326526,3412.69,.30547894,N,0,1,N,0,.565583,1,CORP,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,2469,2469,6.22,99.999536,2468.99,1,99.999536,2468.99,.22100585,N,0,1,N,0,.251788,1,CLO,
'67448NAA6,,,US67448NAA63,OBX 2024-NQM5 A1 144A,USD,US,3666,3704,3.05,99.35541,3642.27,1,99.35541,3642.27,.32602926,Y,0,1,N,0,.083167,.989712644,CMO,
'69376P2C8,,,US69376P2C88,PSP CAPITAL INC SR UNSEC 144A SOFR,USD,US,4938,4938,48.21,99.996436,4937.82,1,99.996436,4937.82,.44199738,N,0,1,N,0,.976314,1,CORP,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,247,247,2.41,99.996436,246.99,1,99.996436,246.99,.02210873,N,0,1,N,0,.976314,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,4938,4938,59.15,99.609874,4918.74,1,99.609874,4918.74,.44028948,N,0,1,N,0,1.197917,1,CORP,
'72201R833,'MINT,'B3Q9777,US72201R8337,PIMCO ENHANCED SHORT MATURITY ACTIVE ETF,USD,US,438,,0,100.18,43878.84,1,100.18,43878.84,3.92771148,N,0,1,N,0,0,1,ETF,
'74977RDL5,,'BMH43T8,US74977RDL50,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,3704,3704,28.72,90.812202,3363.68,1,90.812202,3363.68,.30109193,N,0,1,N,0,.7755,1,CORP,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,1481,1481,0,100.,1481,1,100.,1481,.13256824,N,0,1,N,0,0,1,CLO,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,809,1235,1.93,100.18226,810.09,1,100.18226,810.09,.07251331,N,0,1,N,0,.238403,.654756795,ABS,
'805922AC5,,,US805922AC52,SCCU 2023-1A A2 144A,USD,US,1191,1235,4.06,100.02664,1191.2,1,100.02664,1191.2,.10662747,N,0,1,N,0,.34125,.964272141,ABS,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,3704,3704,36.29,100.524093,3723.41,1,100.524093,3723.41,.33329232,N,0,1,N,0,.979669,1,CORP,
'85207UAH8,,'BSHYYV9,US85207UAH86,SPRINT CORP SR UNSEC,USD,US,4938,4938,137.8,100.1671,4946.25,1,100.1671,4946.25,.44275197,N,0,1,N,0,2.790625,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,2778,2778,11.03,98.163766,2726.99,1,98.163766,2726.99,.24410012,N,0,1,N,0,.3971,1,CORP,
'86562MCZ1,,,US86562MCZ14,SUMITOMO MITSUI FINL GRP SR UNSEC SOFR,USD,US,8642,8642,33.35,101.574365,8778.06,1,101.574365,8778.06,.78574746,N,0,1,N,0,.385933,1,CORP,
'86959NAK5,,,US86959NAK54,SVENSKA HANDLSBANKN AB SR PREF REGS SOFR,USD,US,617,617,6,100.526203,620.25,1,100.526203,620.25,.05552022,N,0,1,N,0,.971892,1,CORP,
'87162WAD2,,'BPQVXD5,US87162WAD20,TD SYNNEX CORP  SR UNSEC,USD,US,3704,3704,11.19,98.755861,3657.92,1,98.755861,3657.92,.32743013,N,0,1,N,0,.302083,1,CORP,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,3942,4938,10.27,100.10178,3945.87,1,100.10178,3945.87,.3532053,N,0,1,N,0,.260444,.798270229,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,2087,2469,6.98,100.0644,2088.19,1,100.0644,2088.19,.18691943,N,0,1,N,0,.334251,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,4938,4938,17.1,100.05416,4940.67,1,100.05416,4940.67,.44225249,N,0,1,N,0,.346306,1,CORP,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,4938,4938,8.46,100.43094,4959.28,1,100.43094,4959.28,.44391832,N,0,1,N,0,.171323,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,4938,4938,43.89,99.511955,4913.9,1,99.511955,4913.9,.43985624,N,0,1,N,0,.88875,1,CORP,
'902613AX6,,,US902613AX64,UBS GROUP AG SR UNSEC,USD,US,1235,1235,5.15,98.217401,1212.98,1,98.217401,1212.98,.10857706,N,0,1,N,0,.416667,1,CORP,
'912796Y45,,'BRT4MK5,US912796Y452,U S TREASURY BILLS,USD,US,2716,2716,0,99.182556,2693.8,1,99.182556,2693.8,.24112919,N,0,1,N,0,0,1,TSY,
'912797FS1,,'BRXDCX1,US912797FS14,U S TREASURY BILLS,USD,US,1235,1235,0,99.385264,1227.41,1,99.385264,1227.41,.10986873,N,0,1,N,0,0,1,TSY,
'912797KP1,,'BS9CCH3,US912797KP10,U S TREASURY BILLS,USD,US,4691,4691,0,98.908594,4639.8,1,98.908594,4639.8,.41532082,N,0,1,N,0,0,1,TSY,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,4938,4938,11.54,100.94256,4984.54,1,100.94256,4984.54,.44617941,N,0,1,N,0,.233736,1,ABS,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,4938,4938,11.11,98.604016,4869.07,1,98.604016,4869.07,.43584338,N,0,1,N,0,.225,1,CORP,
'928668BA9,,'BKVKRN0,US928668BA93,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,2383,2383,7.55,98.812131,2354.69,1,98.812131,2354.69,.21077455,N,0,1,N,0,.316667,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,6420,6420,2.57,98.330114,6312.79,1,98.330114,6312.79,.56507459,N,0,1,N,0,.0401,1,CORP,
'981944AC5,,,US981944AC55,WOLS 2023-A A2B SOFR30A,USD,US,306,494,1.09,100.16619,306.32,1,100.16619,306.32,.02741952,N,0,1,N,0,.355251,.61905869,ABS,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,2469,2469,16.31,97.664911,2411.35,1,97.664911,2411.35,.21584634,N,0,1,N,0,.660556,1,CORP,
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'99S225Q72,,,,TRS  SWU0AS898 USD P F   .00000 SWUVAS890 COMMODITYERS 02/18/25,USD,US,-55,-55,0,100.,-55,1,100.,-55,-.0049232,Y,0,1,N,0,0,1,COSW,SWU0AS898
'99S225R63,,,,TRS  SWU0PSA99 USD R E SWU0PSA99 COMMODITYERS 02/18/25,USD,GB,145,,0,104.4597,15146.66,1,104.4597,15146.66,1.35581775,Y,0,1,N,0,0,1,COSW,SWU0PSA99
'99S225R71,,,,TRS  SWU0PSA99 USD P F   .00000 SWUVPSA91 COMMODITYERS 02/18/25,USD,GB,-145,-145,0,100.,-145,1,100.,-145,-.01297934,Y,0,1,N,0,0,1,COSW,SWU0PSA99
'99S225S62,,,,TRS  SWU0ET7C6 USD R E SWU0ET7C6 COMMODITYERS 02/18/25,USD,US,32,,0,58.9283,1885.71,1,58.9283,1885.71,.16879491,Y,0,1,Y,32,0,1,COSW,SWU0ET7C6
'99S225S70,,,,TRS  SWU0ET7C6 USD P F   .15000 SWUVET7C8 COMMODITYERS 02/18/25,USD,US,-32,-32,0,100.,-32,1,100.,-32,-.0028644,Y,0,1,Y,-32,0,1,COSW,SWU0ET7C6
'99S225SX3,,,,TRS  SWU0AU901 USD R E SWU0AU901 COMMODITYERS 02/18/25,USD,US,73,,0,184.6712,13481,1,184.6712,13481,1.20672011,Y,0,1,N,0,0,1,COSW,SWU0AU901
'99S225SY1,,,,TRS  SWU0AU901 USD P F   .00000 SWUVAU903 COMMODITYERS 02/18/25,USD,US,-73,-73,0,100.,-73,1,100.,-73,-.00653442,Y,0,1,N,0,0,1,COSW,SWU0AU901
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'ACI1HV477,,'BN7CC03,DK0009296469,REALKREDIT DANMARK,DKK,DK,35926,35926,123.68,98.3575,35335.92,6.97775,14.095876,5064.08,.45329925,N,0,1,N,0,.344262,1,CORP,
'ACI1VBJN4,,'BNKLD93,BRSTNCLTN7W3,LETRA TESOURO NACIONAL,BRL,BR,32000,32000,0,98.431418,31498.05,5.194,18.950985,6064.32,.54283339,Y,0,1,N,0,0,1,TSY,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,2469,2469,4.1,97.887997,2416.85,1,97.887997,2416.85,.21633866,N,0,1,N,0,.16625,1,CORP,
'ACI286S09,,'BPVGVP3,XS2527965334,SWEDBANK AB SR UNSEC REGS,USD,XU,6173,6173,42.1,99.091002,6116.89,1,99.091002,6116.89,.54753907,N,0,1,N,0,.68195,1,CORP,
'ACI2NK2H2,,,XS2797421414,CMLST 2024-1A A 3MEUR + 120BP 144A,EUR,XU,1728,1728,0,100.353676,1734.11,.935497,107.273114,1853.68,.16592782,N,0,1,N,0,0,1,CLO,
'ADI16GGD4,'CLZ4,,,FIN FUT CRUDE OIL NYM 11/20/24,USD,US,798,,0,75.45,60209.1,1,75.45,60209.1,5.38947641,Y,0,1,N,-204,0,1,FUT,
'ADI1DPRC6,'COZ4,,,FIN FUT BRENT CRUDE ICE 10/31/24,USD,GB,1296,,0,80.41,104211.36,1,80.41,104211.36,9.32823554,Y,0,1,N,-8,0,1,FUT,
'ADI1YHKB0,'NGM24,,,FIN FUT NATURAL GAS NYM 05/29/24,USD,US,914,,0,1.932,1765.85,1,1.932,1765.85,.15806592,Y,0,1,N,0,0,1,FUT,
'ADI23NFL3,'HGN4,,,FIN FUT COPPER FUTURE CMX 07/29/24,USD,US,-617,,0,4.546,-2804.88,1,4.546,-2804.88,-.25107226,Y,0,1,N,0,0,1,FUT,
'ADI23NFQ2,'HGZ4,,,FIN FUT COPPER FUTURE CMX 12/27/24,USD,US,2654,,0,4.578,12150.01,1,4.578,12150.01,1.08757966,Y,0,1,N,-556,0,1,FUT,
'ADI25Z3G8,'MOZ24,,,FIN FUT EUA ICE 12/16/24,EUR,NL,84,,0,67.82,5696.88,.935497,72.496224,6089.68,.54510343,Y,0,1,N,0,0,1,FUT,
'ADI26HJ13,'QSZ4,,,FIN FUT GAS OIL ICE 12/12/24,USD,GB,29,,0,754.25,21873.25,1,754.25,21873.25,1.95793269,Y,0,1,N,-8,0,1,FUT,
'ADI29YH64,'XBZ4,,,FIN FUT GASOLINE NYM 11/29/24,USD,US,25926,,0,2.1319,55271.64,1,2.1319,55271.64,4.94751126,Y,0,1,N,-6637,0,1,FUT,
'ADI29YH72,'HOZ4,,,FIN FUT HEATING OIL NYM 11/29/24,USD,US,8400,,0,2.4893,20910.12,1,2.4893,20910.12,1.87172036,Y,0,1,N,-2178,0,1,FUT,
'ADI2B2K75,'C Z4,,,FIN FUT CORN CBT 12/13/24,USD,US,-370,,0,4.7275,-1749.18,1,4.7275,-1749.18,-.15657375,Y,0,1,N,0,0,1,FUT,
'ADI2BJWF7,'GCM4,,,FIN FUT GOLD 100 OZ FUTR 06/26/24,USD,US,-13,,0,2311.,-30043,1,2311.,-30043,-2.6892287,Y,0,1,N,2,0,1,FUT,
'ADI2BJXP4,'SIN4,,,FIN FUT SILVER FUTURE CMX 07/29/24,USD,US,321,,0,26.748,8586.11,1,26.748,8586.11,.7685655,Y,0,1,N,0,0,1,FUT,
'ADI2DDHS7,'S N4,,,FIN FUT SOYBEAN CBT 07/12/24,USD,US,1704,,0,11.7025,19941.06,1,11.7025,19941.06,1.78497723,Y,0,1,N,-12,0,1,FUT,
'ADI2DHN93,'SBN4,,,FIN FUT SUGAR #11 NYB 06/28/24,USD,US,21847,,0,.1922,4198.99,1,.1922,4198.99,.37586274,Y,0,1,N,-276,0,1,FUT,
'ADI2F5ZH6,'CDBZ24,,,FIN FUT EMFUT - CCA 2024 SP IFE 12/24/24,USD,US,536,,0,39.,20904,1,39.,20904,1.87117255,Y,0,1,N,0,0,1,FUT,
'ADI2FSTB6,'C N4,,,FIN FUT CORN CBT 07/12/24,USD,US,-765,,0,4.5075,-3448.24,1,4.5075,-3448.24,-.30866112,Y,0,1,N,-49,0,1,FUT,
'ADI2FSTD2,'W N4,,,FIN FUT WHEAT FUTURE CBT 07/12/24,USD,US,-1136,,0,5.9925,-6807.48,1,5.9925,-6807.48,-.60935561,Y,0,1,N,49,0,1,FUT,
'ADI2FV1R4,'KWN4,,,FIN FUT WHEAT FUTURE KCB 07/12/24,USD,US,2086,,0,6.25,13037.5,1,6.25,13037.5,1.16702124,Y,0,1,N,0,0,1,FUT,
'ADI2FVG49,'LPU24,,,LME COPPER FUTURE 09/16/24,USD,GB,2,,0,9955.39,19910.78,1,9955.39,19910.78,1.78226679,Y,0,1,N,0,0,1,FUT,
'ADI2G8NM1,'CLN4,,,FIN FUT CRUDE OIL NYM 06/20/24,USD,US,185,,0,78.44,14511.4,1,78.44,14511.4,1.29895395,Y,0,1,N,0,0,1,FUT,
'ADI2GH7Q0,'GCZ4,,,FIN FUT GOLD 100 OZ FUTR 12/27/24,USD,US,10,,0,2377.4,23774,1,2377.4,23774,2.12807387,Y,0,1,N,0,0,1,FUT,
'ADI2GN5M8,'LCM4,,,FIN FUT LIVE CATTLE CME 06/28/24,USD,US,4247,,0,1.7385,7383.41,1,1.7385,7383.41,.66090863,Y,0,1,Y,4247,0,1,FUT,
'ADI2GVQ54,'LPN24,,,LME COPPER FUTURE 07/15/24,USD,GB,2,,0,9881.55,19763.1,1,9881.55,19763.1,1.76904756,Y,0,1,N,0,0,1,FUT,
'ADI2GYQS8,'KCU4,,,FIN FUT COFFEE ""C"" NYB 09/18/24,USD,US,2500,,0,2.1405,5351.25,1,2.1405,5351.25,.4790046,Y,0,1,Y,2500,0,1,FUT,
'ADI2H1KN6,'CLU4,,,FIN FUT CRUDE OIL NYM 08/20/24,USD,US,195,,0,77.22,15057.9,1,77.22,15057.9,1.34787261,Y,0,1,Y,195,0,1,FUT,
'ADI2H3TJ2,'SIZ4,,,FIN FUT SILVER FUTURE CMX 12/27/24,USD,US,444,,0,27.426,12177.14,1,27.426,12177.14,1.09000813,Y,0,1,N,-99,0,1,FUT,
'ADI2H4GW5,'SBV4,,,FIN FUT SUGAR #11 NYB 09/30/24,USD,US,70242,,0,.1925,13521.59,1,.1925,13521.59,1.21035342,Y,0,1,N,-277,0,1,FUT,
'ADI2HV0M4,'HOU4,,,FIN FUT HEATING OIL NYM 08/30/24,USD,US,2074,,0,2.4876,5159.28,1,2.4876,5159.28,.46182085,Y,0,1,Y,2074,0,1,FUT,
'ADI2HVYQ8,'GCQ4,,,FIN FUT GOLD 100 OZ FUTR 08/28/24,USD,US,9,,0,2332.9,20996.1,1,2332.9,20996.1,1.87941666,Y,0,1,N,-3,0,1,FUT,
'ADI2HVYT2,'CTN4,,,FIN FUT COTTON NO.2 NYB 07/09/24,USD,US,3333,,0,.7651,2550.08,1,.7651,2550.08,.22826443,Y,0,1,N,123,0,1,FUT,
'ADI2J7Z39,'LAU24,,,FIN FUT PRI ALUM (LME) 09/16/24,USD,GB,2,,0,2597.11,5194.22,1,2597.11,5194.22,.46494842,Y,0,1,Y,2,0,1,FUT,
'ADI2JCH79,'KCZ4,,,FIN FUT COFFEE ""C"" NYB 12/18/24,USD,US,10000,,0,2.12,21200,1,2.12,21200,1.89766829,Y,0,1,N,-3796,0,1,FUT,
'ADI2JRMS4,'QSU4,,,FIN FUT GAS OIL ICE 09/12/24,USD,GB,7,,0,762.,5334,1,762.,5334,.4774605,Y,0,1,Y,7,0,1,FUT,
'ADI2K69S3,'SMN4,,,FIN FUT SOYBEAN MEAL CBT 07/12/24,USD,US,47,,0,349.,16403,1,349.,16403,1.46827608,Y,0,1,N,0,0,1,FUT,
'ADI2KBDS7,'CTZ4,,,FIN FUT COTTON NO.2 NYB 12/06/24,USD,US,19383,,0,.7517,14570.2,1,.7517,14570.2,1.30421729,Y,0,1,N,5432,0,1,FUT,
'ADI2KBF55,'LCQ4,,,FIN FUT LIVE CATTLE CME 08/30/24,USD,US,17481,,0,1.711,29909.99,1,1.711,29909.99,2.67732262,Y,0,1,N,-3359,0,1,FUT,
'ADI2KJQN7,'LXX4,,,FIN FUT ZINC LME 11/18/24,USD,GB,1,,0,2899.62,2899.62,1,2899.62,2899.62,.25955269,Y,0,1,N,-3,0,1,FUT,
'ADI2KJRV8,'LAX24,,,FIN FUT PRI ALUM (LME) 11/18/24,USD,GB,9,,0,2619.61,23576.49,1,2619.61,23576.49,2.11039422,Y,0,1,N,-2,0,1,FUT,
'ADI2KXS79,'XBN4,,,FIN FUT GASOLINE NYM 06/28/24,USD,US,-7778,,0,2.5451,-19795.79,1,2.5451,-19795.79,-1.77197373,Y,0,1,N,0,0,1,FUT,
'ADI2LLDQ8,'XBU4,,,FIN FUT GASOLINE NYM 08/30/24,USD,US,5704,,0,2.4417,13927.46,1,2.4417,13927.46,1.24668393,Y,0,1,Y,5704,0,1,FUT,
'ADI2M89X6,'CLM4C82,,,NYM ACAL CRUDE FUT 06/24 @ 82 05/16/2024,USD,US,-148,,0,.56,-82.88,1,.56,-82.88,-.00741881,Y,0,1,N,0,0,1,OPTN,
'ADI2M8BK1,'C N4C600,,,CBT ACAL CORN FUT 07/24 @ 600 06/21/2024,USD,US,1198,,0,.005,5.99,1,.005,5.99,.00053618,Y,0,1,N,0,0,1,OPTN,
'ADI2M8MJ2,'SIU4,,,FIN FUT SILVER FUTURE CMX 09/26/24,USD,US,111,,0,27.028,3000.11,1,27.028,3000.11,.26854781,Y,0,1,Y,111,0,1,FUT,
'ADI2M8NF9,'HGU4,,,FIN FUT COPPER FUTURE CMX 09/26/24,USD,US,-2716,,0,4.56,-12384.96,1,4.56,-12384.96,-1.10861065,Y,0,1,N,679,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-25185,-25185,0,105.042969,-26455.07,1,105.042969,-26455.07,-2.36806356,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4938,-4938,0,101.474609,-5010.82,1,101.474609,-5010.82,-.4485318,Y,0,1,N,-11358,0,1,FUT,
'ADI2MB877,'LHV4,,,FIN FUT LEAN HOGS FUTURE CME 10/14/24,USD,US,17975,,0,.844,15170.9,1,.844,15170.9,1.35798754,Y,0,1,N,-593,0,1,FUT,
'ADI2MHPW0,'C Z4P400,,,CBT APUT CORN FUT 12/24 @ 400 11/22/2024,USD,US,-1025,,0,.06875,-70.47,1,.06875,-70.47,-.00630796,Y,0,1,N,0,0,1,OPTN,
'ADI2MHQJ8,'C Z4C600,,,CBT ACAL CORN FUT 12/24 @ 600 11/22/2024,USD,US,1025,,0,.08125,83.28,1,.08125,83.28,.00745461,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPH3,'COU4C90,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 90 07/26/2024,USD,GB,-94,,0,1.18,-110.92,1,1.18,-110.92,-.00992874,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPR1,'COU4P70,,,ICE APUT BRENT CRUDE FUT 09/24 @ 70 07/26/2024,USD,GB,94,,0,.69,64.86,1,.69,64.86,.00580579,Y,0,1,N,0,0,1,OPTN,
'ADI2MSZ88,'COU4P65,,,ICE APUT BRENT CRUDE FUT 09/24 @ 65 07/26/2024,USD,GB,94,,0,.34,31.96,1,.34,31.96,.00286082,Y,0,1,N,0,0,1,OPTN,
'ADI2MSZS4,'COU4C85,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 85 07/26/2024,USD,GB,-94,,0,2.53,-237.82,1,2.53,-237.82,-.0212879,Y,0,1,N,0,0,1,OPTN,
'ADI2MW8P1,'LNX4,,,FIN FUT NICKEL LME 11/18/24,USD,GB,1,,0,19142.19,19142.19,1,19142.19,19142.19,1.71346825,Y,0,1,N,0,0,1,FUT,
'ADI2MXQ38,'CON4C86,,,ICE ACAL BRENT CRUDE FUT 07/24 @ 86 05/28/2024,USD,GB,-106,,0,1.03,-109.18,1,1.03,-109.18,-.00977299,Y,0,1,N,0,0,1,OPTN,
'ADI2MXRR4,'CON4P75,,,ICE APUT BRENT CRUDE FUT 07/24 @ 75 05/28/2024,USD,GB,106,,0,.29,30.74,1,.29,30.74,.00275162,Y,0,1,N,0,0,1,OPTN,
'ADI2N5G96,'SCON4,,,FIN FUT IRON ORE 62% SGX 07/31/24,USD,SG,93,,0,114.94,10689.42,1,114.94,10689.42,.95683837,Y,0,1,N,-1,0,1,FUT,
'ADI2NBHT8,'CLM4C86,,,NYM ACAL CRUDE FUT 06/24 @ 86 05/16/2024,USD,US,-84,,0,.11,-9.24,1,.11,-9.24,-.0008271,Y,0,1,N,84,0,1,OPTN,
'ADI2NK0N9,'CLM4P76,,,NYM APUT CRUDE FUT 06/24 @ 76 05/16/2024,USD,US,-84,,0,.71,-59.64,1,.71,-59.64,-.00533853,Y,0,1,N,-252,0,1,OPTN,
'ADI2NZ394,'COU4P76,,,ICE APUT BRENT CRUDE FUT 09/24 @ 76 07/26/2024,USD,GB,151,,0,1.07,161.57,1,1.07,161.57,.01446256,Y,0,1,Y,151,0,1,OPTN,
'ADI2NZ3C7,'COZ4C88,,,ICE ACAL BRENT CRUDE FUT 12/24 @ 88 10/28/2024,USD,GB,-168,,0,3.51,-589.68,1,3.51,-589.68,-.05278382,Y,0,1,Y,-168,0,1,OPTN,
'ADI2NZ469,'COZ4P72,,,ICE APUT BRENT CRUDE FUT 12/24 @ 72 10/28/2024,USD,GB,168,,0,1.96,329.28,1,1.96,329.28,.02947473,Y,0,1,Y,168,0,1,OPTN,
'BVCXTSII5,,'BVCXTS4,DK0009798480,NYKREDIT REALKREDIT AS SEC,DKK,DK,35926,35926,247.36,99.039,35580.75,6.97775,14.193544,5099.17,.45644025,N,0,1,N,0,.688525,1,CORP,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,2469,2469,31.4,100.028215,2469.7,1,100.028215,2469.7,.2210694,Y,0,1,N,0,1.271875,1,CORP,
TRADE_DATE,20240502,P1PJ, ,PIMCO Multisector Bond Active ETF,'PYLD,'PYLD,USD
CREATION_UNIT_SIZE,40000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,25.14397,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.004956,BASKET_MARKET_VALUE,570001.71,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1005758.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,198.24,BASKET_SHARES,1384456.08,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1005560.56,ACTUAL_CASH_IN_LIEU,608790.04,ESTIMATED_CASH_IN_LIEU,605152.25,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,30360000,ACTUAL_INTEREST,3631.27,ESTIMATED_INTEREST,4168.46,EXPENSE_RATIO,
TOTAL_NET_ASSETS,763370929.67,ACTUAL_CASH_COMPONENT,434122.53,ESTIMATED_CASH_COMPONENT,435739.23,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00092BAA2,,,US00092BAA26,ACHV 2024-1PL A 144A,USD,US,1720,2000,3.1,99.9003,1718,1,99.9003,1718,.14619361,N,0,1,N,0,.180278,.859853468,ABS,
'00176CAW1,,,US00176CAW10,AMMC 2013-12A AR2 TSFR3M+121.161BP 144A,USD,US,1471,3000,22.36,100.121795,1472.89,1,100.121795,1472.89,.12533592,N,0,1,N,0,1.519691,.490365124,CLO,
'00206RKG6,,'BMDFQW9,US00206RKG64,AT&T INC SR UNSEC,USD,US,2000,2000,8.71,87.557495,1751.15,1,87.557495,1751.15,.14901452,N,0,1,N,0,.435417,1,CORP,
'00253PAA6,,'BPGL5N9,US00253PAA66,AAR  SR UNSEC 144A,USD,US,1000,1000,12.19,100.6163,1006.16,1,100.6163,1006.16,.08561942,N,0,1,N,0,1.21875,1,CORP,
'00287YBX6,,,US00287YBX67,ABBVIE INC SMR,USD,US,2000,2000,29.33,90.522011,1810.44,1,90.522011,1810.44,.15405981,N,0,1,N,0,1.466667,1,CORP,
'004421TR4,'ACE,,US004421TR43,ACE 2005-SD3 M2 TSFR1M+236.448BP,USD,US,10000,10000,23.47,84.54625,8454.63,1,84.54625,8454.63,.71944871,Y,0,1,N,0,.234707,1,CMO,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,2000,2000,1.17,89.475654,1789.51,1,89.475654,1789.51,.15227877,N,0,1,N,0,.058333,1,CORP,
'00908PAA5,,'BYVZ733,US00908PAA57,AIR CANADA 2017-1AA PTT SEC 144A,USD,US,1437,2000,14.62,89.8695,1291.24,1,89.8695,1291.24,.10987837,N,0,1,N,0,1.0175,.7184,CORP,
'01750CAA1,,,US01750CAA18,ALLEG 2018-1A A TSFR3M+136.161BP 144A,USD,US,3131,4000,12.22,100.268284,3139.34,1,100.268284,3139.34,.26714287,N,0,1,N,0,.39026,.782735167,CLO,
'01750NAL3,,,US01750NAL38,ALLEG 2018-3A A1R TSFR3M+123BP 144A,USD,US,1000,1000,3.64,99.999934,1000,1,99.999934,1000,.08509523,N,0,1,N,0,.364259,1,CLO,
'01F042657,,'BJXBL32,US01F0426571,FNMA TBA 4.5% MAY 30YR,USD,US,3000,3000,1.88,92.689323,2780.68,1,92.689323,2780.68,.23662261,Y,0,1,N,0,.0625,1,MPT,
'01F042665,,'B417KM9,US01F0426654,FNMA TBA 4.5% JUN 30YR,USD,US,74000,74000,46.25,92.71276,68607.44,1,92.71276,68607.44,5.83816609,Y,0,1,N,-1000,.0625,1,MPT,
'01F050650,,'B00P3J4,US01F0506505,FNMA TBA 5.0% MAY 30YR,USD,US,2000,2000,1.39,95.258625,1905.17,1,95.258625,1905.17,.16212088,Y,0,1,N,0,.069444,1,MPT,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,75000,75000,52.08,95.246907,71435.18,1,95.246907,71435.18,6.07879328,Y,0,1,N,-1000,.069444,1,MPT,
'01F052656,,'B1VXM42,US01F0526560,FNMA TBA 5.5% MAY 30YR,USD,US,2000,2000,1.53,97.522253,1950.45,1,97.522253,1950.45,.165974,Y,0,1,N,0,.076389,1,MPT,
'01F052664,,'B1XFM91,US01F0526644,FNMA TBA 5.5% JUN 30YR,USD,US,85000,85000,64.93,97.502721,82877.31,1,97.502721,82877.31,7.052464,Y,0,1,N,0,.076389,1,MPT,
'01F060667,,'B1XH0N7,US01F0606677,FNMA TBA 6.0% JUN 30YR,USD,US,105000,105000,87.5,99.450544,104423.07,1,99.450544,104423.07,8.88590547,Y,0,1,N,1000,.083333,1,MPT,
'02005NBT6,,,US02005NBT63,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,27.77,102.479416,1024.79,1,102.479416,1024.79,.08720474,N,0,1,N,0,2.777378,1,CORP,
'02156LAH4,,'BMXJSV4,US02156LAH42,ALTICE FRANCE SA SEC 144A,USD,US,2000,2000,6.42,65.731797,1314.64,1,65.731797,1314.64,.1118696,N,0,1,N,0,.320833,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,1000,1000,15,98.395492,983.95,1,98.395492,983.95,.08372945,N,0,1,N,0,1.5,1,CORP,
'023761AA7,'AAL,'BDDXT10,US023761AA74,AMER AIRLINE 17-1 AA PTT,USD,US,1325,2000,10.88,93.1713,1234.52,1,93.1713,1234.52,.10505177,N,0,1,N,0,.82125,.6625,CORP,
'03027XAW0,,'BJMJ814,US03027XAW02,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,8.55,91.730231,917.3,1,91.730231,917.3,.07805786,N,0,1,N,0,.855,1,CORP,
'03072SG41,,'BD60JJ6,US03072SG419,AMSI 2005-R6 M3 TSFR1M+116.448BP,USD,US,2543,3000,5.04,97.56956,2480.75,1,97.56956,2480.75,.2111,Y,0,1,N,0,.198041,.847516999,CMO,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,1000,1000,9.16,99.359405,993.59,1,99.359405,993.59,.08454977,N,0,1,N,0,.915556,1,CORP,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,2000,2000,23.67,100.348408,2006.97,1,100.348408,2006.97,.17078358,N,0,1,N,0,1.183505,1,CLO,
'03464UAA4,,,US03464UAA43,AOMT 2023-6 A1 144A,USD,US,898,1000,.81,100.08965,899.24,1,100.08965,899.24,.07652104,Y,0,1,N,0,.090278,.898429295,CMO,
'03466DAA0,,,US03466DAA00,AOMT 2023-7 A1 WM53 WC5.3064 144A,USD,US,2881,3000,1.92,96.34199,2776.02,1,96.34199,2776.02,.23622607,Y,0,1,N,0,.066667,.960474341,CMO,
'034942AA0,,,US034942AA08,AOMT 2024-2 A1 144A,USD,US,2944,3000,2.45,99.34113,2924.27,1,99.34113,2924.27,.24884144,Y,0,1,N,0,.083125,.98122071,CMO,
'034943AA8,,,US034943AA80,AOMT 2024-4 A1 WM53 WC7.3614 144A,USD,US,4875,5000,4.2,99.50764,4851.28,1,99.50764,4851.28,.4128208,Y,0,1,N,0,.086069,.975056419,CMO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,2604,4000,8.95,99.55543,2592.23,1,99.55543,2592.23,.22058642,Y,0,1,N,0,.343621,.650951707,CMO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,3000,3000,0,99.507673,2985.23,1,99.507673,2985.23,.25402884,N,0,1,N,0,0,1,ABS,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,15.63,97.806119,978.06,1,97.806119,978.06,.08322824,N,0,1,N,0,1.562778,1,CORP,
'04541GRS3,'ABSHE,,US04541GRS39,ABSHE 2005-HE4 M8 TSFR1M+213.948BP,USD,US,3870,6000,8.82,82.22792,3181.87,1,82.22792,3181.87,.27076197,Y,0,1,N,0,.227832,.644928543,CMO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,2000,2000,5.24,100.63388,2012.68,1,100.63388,2012.68,.17126947,N,0,1,N,0,.262222,1,ABS,
'05377RHY3,,,US05377RHY36,AESOP 2024-1A A 144A,USD,US,3000,3000,7.15,98.81456,2964.44,1,98.81456,2964.44,.25225971,N,0,1,N,0,.238222,1,ABS,
'056162AN0,,,US056162AN09,BABSN 2015-IA AR TSFR3M+125.161BP 144A,USD,US,2128,3000,5.44,100.310424,2134.49,1,100.310424,2134.49,.18163492,N,0,1,N,0,.25574,.70929393,CLO,
'059469AB2,,,US059469AB23,BOAA 2006-7 A2,USD,US,5403,41000,4.28,29.1272,1573.7,1,29.1272,1573.7,.13391437,Y,0,1,N,0,.079268,.131777269,CMO,
'059469AF3,,'BYX85N6,US059469AF37,BOAA 2006-7 A6 WM40 WC5.9166,USD,US,7108,25000,6.28,29.1413,2071.4,1,29.1413,2071.4,.17626627,Y,0,1,N,0,.088325,.284324205,CMO,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,3.23,96.696829,1933.94,1,96.696829,1933.94,.16456907,N,0,1,N,0,.161578,1,CORP,
'06051GMA4,,'BRBCSG5,US06051GMA49,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,31.29,97.680256,1953.61,1,97.680256,1953.61,.1662429,N,0,1,N,0,1.564456,1,CORP,
'073879RZ3,,,US073879RZ39,BSABS 2005-HE3 M4 TSFR1M+198.948BP,USD,US,2595,7000,5.79,99.2152,2574.42,1,99.2152,2574.42,.21907087,Y,0,1,N,0,.223249,.370683442,CMO,
'075887CS6,,'BPSR609,US075887CS63,BECTON DICKINSON & CO SR UNSEC,USD,US,1000,1000,12.49,96.616384,966.16,1,96.616384,966.16,.08221561,N,0,1,N,0,1.249111,1,CORP,
'08160BAC8,,,US08160BAC81,BMARK 2018-B5 A3,USD,US,2000,2000,1.1,93.57153,1871.43,1,93.57153,1871.43,.15924977,Y,0,1,N,0,.054772,1,CMO,
'08161NAF4,,'BKQR4G8,US08161NAF42,BMARK 2020-B16 A5 WM29 WC3.6060,USD,US,2000,2000,.76,85.77934,1715.59,1,85.77934,1715.59,.14598853,Y,0,1,N,0,.037944,1,CMO,
'090975AA1,,,US090975AA18,BINOM 2022-INV1 A1 WM44 WC5.0144 144A,USD,US,8118,9000,5.01,93.5636,7595.74,1,93.5636,7595.74,.64636126,Y,0,1,N,0,.061681,.902028935,CMO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,3000,3000,43.92,100.38274,3011.48,1,100.38274,3011.48,.25626259,N,0,1,N,0,1.464073,1,CLO,
'097023CY9,,'BM8XFR6,US097023CY98,BOEING CO SR UNSEC,USD,US,1000,1000,.72,95.150668,951.51,1,95.150668,951.51,.08096897,N,0,1,N,0,.071528,1,CORP,
'097023DL6,,'BQ66GR2,US097023DL68,BOEING CO SR UNSEC 144A,USD,US,1000,1000,.91,101.187665,1011.88,1,101.187665,1011.88,.08610616,N,0,1,N,0,.090667,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,1000,1000,32.12,104.572691,1045.73,1,104.572691,1045.73,.08898664,N,0,1,N,0,3.211806,1,CORP,
'12513GBJ7,,'BPLVD52,US12513GBJ76,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,2000,2000,30.73,85.32711,1706.54,1,85.32711,1706.54,.14521842,N,0,1,N,0,1.536653,1,CORP,
'12548MBF1,,,US12548MBF14,CIFC 2015-1A ARR TSFR3M+137.161BP 144A,USD,US,1451,2000,3.78,100.29039,1455.03,1,100.29039,1455.03,.12381612,N,0,1,N,0,.260407,.725409271,CLO,
'12555VAA3,,,US12555VAA35,CIM 2019-R1 A 144A,USD,US,1451,3000,.65,87.55083,1270.37,1,87.55083,1270.37,.10810243,Y,0,1,N,0,.045139,.483669945,CMO,
'12622SAA9,,,US12622SAA96,COLT 2024-INV2 A1 144A,USD,US,3000,3000,2.68,100.11109,3003.33,1,100.11109,3003.33,.25556907,Y,0,1,N,0,.089181,1,CMO,
'126673LV2,,,US126673LV25,CWL 2004-11 M5 TSFR1M+228.948BP,USD,US,4444,12000,10.33,88.06999,3913.4,1,88.06999,3913.4,.33301168,Y,0,1,N,0,.232416,.370292405,CMO,
'126673WE8,,,US126673WE80,CWL 2005-1 MF1 WM34 WC6.7839 VAR,USD,US,1696,4000,1.29,98.25651,1666.52,1,98.25651,1666.52,.14181291,Y,0,1,N,0,.075778,.424023624,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,16.07,98.581355,1971.63,1,98.581355,1971.63,.16777631,N,0,1,N,0,.803675,1,CORP,
'131347CQ7,,'BN30PL3,US131347CQ78,CALPINE CORP SR UNSEC 144A,USD,US,1000,1000,13.19,90.68975,906.9,1,90.68975,906.9,.07717287,N,0,1,N,0,1.319444,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,1000,1000,28.8,101.854728,1018.55,1,101.854728,1018.55,.08667375,N,0,1,N,0,2.88,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,1000,1000,12.53,90.10739,901.07,1,90.10739,901.07,.07667676,N,0,1,N,0,1.253472,1,CORP,
'14316WAA7,,,US14316WAA71,CGMS 2021-7A A1 TSFR3M+142.161BP 144A,USD,US,2000,2000,7.88,100.205571,2004.11,1,100.205571,2004.11,.17054021,N,0,1,N,0,.39376,1,CLO,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,3000,3000,31.67,91.77575,2753.27,1,91.77575,2753.27,.23429015,N,0,1,N,0,1.055556,1,CORP,
'15135BAW1,,'BKVDKR4,US15135BAW19,CENTENE CORP,USD,US,5000,5000,8.75,83.89417,4194.71,1,83.89417,4194.71,.35694982,N,0,1,N,0,.175,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,2000,2000,7.49,56.439532,1128.79,1,56.439532,1128.79,.09605465,N,0,1,N,0,.374306,1,CORP,
'161175CD4,,,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,1000,1000,6.94,83.711607,837.12,1,83.711607,837.12,.07123492,N,0,1,N,0,.69375,1,CORP,
'161546HZ2,,,US161546HZ29,CFAB 2004-1 2A2 TSFR1M+57.448BP,USD,US,1451,60000,2.61,96.51577,1400.78,1,96.51577,1400.78,.1191997,Y,0,1,N,0,.180013,.024189214,CMO,
'16159MAA4,,,US16159MAA45,CHASE 2024-RPL1 A1A 144A,USD,US,4933,5000,2.23,84.94342,4189.93,1,84.94342,4189.93,.35654307,Y,0,1,N,0,.045139,.986522389,CMO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,.44,86.99665,843.08,1,86.99665,843.08,.07174209,Y,0,1,N,0,.045139,.969097021,CMO,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,2000,2000,11.93,102.104316,2042.09,1,102.104316,2042.09,.17377212,N,0,1,N,0,.596419,1,CORP,
'19421UAA2,,,US19421UAA25,CASL 2019-A A1 TSFR1M+151.448BP 144A,USD,US,2045,5000,4.27,100.08958,2047.2,1,100.08958,2047.2,.17420696,N,0,1,N,0,.208735,.409074641,ABS,
'19424KAA1,,,US19424KAA16,CASL 2021-A A1 TSFR1M+121.448BP 144A,USD,US,3828,8000,7.64,99.46284,3807.07,1,99.46284,3807.07,.32396351,N,0,1,N,0,.199568,.478453137,ABS,
'22411CAB6,,,US22411CAB63,CPS 2024-A B 144A,USD,US,2000,2000,6.59,99.68837,1993.77,1,99.68837,1993.77,.16966032,N,0,1,N,0,.329583,1,ABS,
'22411CAC4,,,US22411CAC47,CPS 2024-A C 144A,USD,US,2000,2000,6.7,99.51175,1990.24,1,99.51175,1990.24,.16935994,N,0,1,N,0,.334833,1,ABS,
'22541LAE3,,'2970208,US22541LAE39,CREDIT SUISSE USA INC GLBL CO GTD,USD,US,2000,2000,43.94,109.093288,2181.87,1,109.093288,2181.87,.18566674,N,0,1,N,0,2.196875,1,CORP,
'22757BAA2,,,US22757BAA26,CROSS 2024-H2 A1 144A,USD,US,993,1000,.84,99.36911,986.27,1,99.36911,986.27,.08392688,Y,0,1,N,0,.084625,.992530683,CMO,
'25150MAD8,,,US25150MAD83,DBALT 2007-RMP1 A3 TSFR1M+59.448BP,USD,US,26000,26000,46.96,20.82498,5414.49,1,20.82498,5414.49,.46074729,Y,0,1,N,0,.180624,1,CMO,
'26208WAD6,,,US26208WAD65,DRIVE 2024-1 B,USD,US,4000,4000,12.39,99.2904,3971.62,1,99.2904,3971.62,.33796593,N,0,1,N,0,.30975,1,ABS,
'26829HAA4,'ECMC,,US26829HAA41,ECMC 2020-2A A SOFR30A+126.448BP 144A,USD,US,1063,2000,2.14,100.44982,1068.26,1,100.44982,1068.26,.09090383,N,0,1,N,-1000,.201499,.531740459,ABS,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,2.33,92.060642,920.61,1,92.060642,920.61,.07833952,N,0,1,N,0,.233333,1,CORP,
'292554AQ5,,'BSKNQ39,US292554AQ52,ENCORE CAPITAL GROUP INC SR 144A,USD,US,2000,2000,23.64,102.2518,2045.04,1,102.2518,2045.04,.17402316,N,0,1,N,0,1.181944,1,CORP,
'29273VAU4,,'BR3TGZ9,US29273VAU44,ENERGY TRANSFER LP SR UNSEC,USD,US,1000,1000,28.2,104.3607,1043.61,1,104.3607,1043.61,.08880624,N,0,1,N,0,2.820139,1,CORP,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,8000,8000,7.65,100.02742,8002.19,1,100.02742,8002.19,.68094822,N,0,1,N,0,.095667,1,ABS,
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,1000,1000,0,99.0625,990.63,1,99.0625,990.63,.08429789,Y,0,1,N,0,0,1,BKL,
'30166TAD5,,,US30166TAD54,EART 2023-4A B,USD,US,1000,1000,3.68,100.32682,1003.27,1,100.32682,1003.27,.08537349,N,0,1,N,0,.368083,1,ABS,
'30167PAD2,,,US30167PAD24,EART 2024-1A B,USD,US,2000,2000,6.17,99.22405,1984.48,1,99.22405,1984.48,.16886979,N,0,1,N,0,.308583,1,ABS,
'30167PAE0,,,US30167PAE07,EART 2024-1A C,USD,US,2000,2000,6.31,98.69728,1973.95,1,98.69728,1973.95,.16797374,N,0,1,N,0,.315583,1,ABS,
'31568AAB2,,'BNNK4X8,US31568AAB26,FHF 2024-1A A2 144A,USD,US,4000,4000,13.28,99.48895,3979.56,1,99.48895,3979.56,.33864159,N,0,1,N,0,.331917,1,ABS,
'337738BL1,,'BSLL999,US337738BL17,FISERV INC SR UNSEC,USD,US,1000,1000,9.39,98.215712,982.16,1,98.215712,982.16,.08357713,N,0,1,N,0,.938611,1,CORP,
'345214BJ8,,,CA345214BJ84,FASTR 2024-AA A2 144A,CAD,CA,4000,4000,7.3,99.939425,3997.58,1.37585,72.638314,2905.53,.24724675,N,0,1,N,0,.182469,1,ABS,
'345214BL3,,,CA345214BL31,FASTR 2024-AA A3 144A,CAD,CA,4000,4000,7.18,99.91479,3996.59,1.37585,72.620409,2904.82,.24718633,N,0,1,N,0,.179544,1,ABS,
'345397D83,,'BPCRN59,US345397D831,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,9.83,99.529271,995.29,1,99.529271,995.29,.08469443,N,0,1,N,0,.982778,1,CORP,
'34960PAF8,,'BPW6WL5,US34960PAF80,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,3000,3000,14.58,100.6107,3018.32,1,100.6107,3018.32,.25684464,N,0,1,N,0,.486111,1,CORP,
'35105AAB3,,,US35105AAB35,FCRT 2024-1 A2 144A,USD,US,3000,3000,9.61,99.60089,2988.03,1,99.60089,2988.03,.25426711,N,0,1,N,0,.32025,1,ABS,
'35105AAC1,,,US35105AAC18,FCRT 2024-1 B 144A,USD,US,1000,1000,3.24,98.85971,988.6,1,98.85971,988.6,.08412515,N,0,1,N,0,.32375,1,ABS,
'36169HAA1,,,US36169HAA14,GCAT 2024-NQM1 A1 144A,USD,US,972,1000,.81,99.29435,964.79,1,99.29435,964.79,.08209903,Y,0,1,N,0,.083431,.971645567,CMO,
'36171FAA1,,,US36171FAA12,GCAT 2023-NQM4 A1 WM52 WC4.7259 144A,USD,US,3861,4000,2.28,91.91248,3548.35,1,91.91248,3548.35,.30194767,Y,0,1,N,0,.059028,.965145013,CMO,
'361841AH2,,'BYP9PM6,US361841AH26,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,1000,1000,3.14,98.90735,989.07,1,98.90735,989.07,.08416514,N,0,1,N,0,.313542,1,CORP,
'362341PU7,,'B7MDX84,US362341PU74,GSAMP 2005-WMC1 M1 TSFR1M+84.948BP,USD,US,2310,17000,4.35,96.6848,2233.12,1,96.6848,2233.12,.19002787,Y,0,1,N,0,.188416,.135864188,CMO,
'36262GAF8,,,US36262GAF81,GXO LOGISTICS INC SR UNSEC,USD,US,1000,1000,0,100.415683,1004.16,1,100.415683,1004.16,.08544923,N,0,1,N,0,0,1,CORP,
'36268NAA8,,'BL6CM66,US36268NAA81,WORLDPAY (GTCR W-2) SR SEC 144A SMR,USD,US,1000,1000,44.17,103.501196,1035.01,1,103.501196,1035.01,.08807442,N,0,1,N,0,4.416667,1,CORP,
'36269HAD4,,,US36269HAD44,GCAR 2024-1A B 144A,USD,US,4000,4000,12.81,99.32621,3973.05,1,99.32621,3973.05,.33808762,N,0,1,N,0,.32025,1,ABS,
'366651AE7,,'BL6L5F3,US366651AE76,GARTNER INC SR UNSEC 144A,USD,US,1000,1000,3.65,87.2163,872.16,1,87.2163,872.16,.07421666,N,0,1,N,0,.364583,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,24.3,96.840857,1936.82,1,96.840857,1936.82,.16481415,N,0,1,N,0,1.215,1,CORP,
'37988XAB1,,,US37988XAB10,GSAR 2024-1A A2 144A,USD,US,3000,3000,9.17,99.39132,2981.74,1,99.39132,2981.74,.25373186,N,0,1,N,0,.305667,1,ABS,
'379924AE3,,,US379924AE39,GSAR 2024-2A B 144A,USD,US,4000,4000,13.16,99.75643,3990.26,1,99.75643,3990.26,.3395521,N,0,1,N,0,.329,1,ABS,
'38090AAC2,,,US38090AAC27,GLM 2022-16A AR TSFR3M+167BP 144A,USD,US,1000,1000,2.72,100.631422,1006.31,1,100.631422,1006.31,.08563218,N,0,1,N,0,.272011,1,CLO,
'38141GA87,,'BP9N640,US38141GA872,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,2000,2000,3.5,100.462537,2009.25,1,100.462537,2009.25,.1709776,N,0,1,N,0,.174992,1,CORP,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,5.52,81.283908,4064.2,1,81.283908,4064.2,.34584405,N,0,1,N,0,.110417,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,3000,3000,9.84,100.033909,3001.02,1,100.033909,3001.02,.2553725,N,0,1,N,0,.327847,1,CLO,
'38869AAD9,,'BM92GC4,US38869AAD90,GRAPHIC PACKAGING INTERN 144A,USD,US,1000,1000,9.9,86.92298,869.23,1,86.92298,869.23,.07396733,N,0,1,N,0,.989583,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,2000,2000,10.27,86.310516,1726.21,1,86.310516,1726.21,.14689224,N,0,1,N,0,.513542,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,38.83,97.242367,1944.85,1,97.242367,1944.85,.16549746,N,0,1,N,0,1.941625,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,19.1,98.985294,1979.71,1,98.985294,1979.71,.16846388,N,0,1,N,0,.955144,1,CORP,
'41161PSK0,,'B4VZM61,US41161PSK02,HVMLT 2005-9 2A1A TSFR1M+79.448BP,USD,US,5324,174000,12.65,91.47362,4870.13,1,91.47362,4870.13,.41442485,Y,0,1,N,-1000,.237608,.030598147,CMO,
'41161PTN3,,'B56CBK1,US41161PTN32,HVMLT 2005-10 2A1A TSFR1M+73.448BP,USD,US,2067,65000,5.91,65.69399,1357.71,1,65.69399,1357.71,.11553465,Y,0,1,N,0,.28585,.031795734,CMO,
'44328BAB4,,,US44328BAB45,HASC 2006-HE2 1A TSFR1M+37.448BP,USD,US,6989,35000,12.15,39.27737,2744.99,1,39.27737,2744.99,.23358556,Y,0,1,N,0,.173902,.199677759,CMO,
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'45258LAA5,,'BJNPGH3,US45258LAA52,INGRAM MICRO (IMOLA) SR SEC 144A SMR,USD,US,2000,2000,45.13,92.16642,1843.33,1,92.16642,1843.33,.1568586,N,0,1,N,0,2.25625,1,CORP,
'45378YAA2,,,US45378YAA29,IPT 2018-INDP A 144A,USD,US,1000,1000,.52,95.36425,953.64,1,95.36425,953.64,.08115022,Y,0,1,N,0,.052264,1,CMO,
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'46629VAC9,,,US46629VAC90,JPMAC 2006-HE3 A3 TSFR1M+33.448BP,USD,US,1694,12000,2.93,86.3821,1463.61,1,86.3821,1463.61,.12454623,Y,0,1,N,0,.17268,.141194942,CMO,
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'46647PEA0,,'BQWR419,US46647PEA03,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1000,1000,14.42,98.747984,987.48,1,98.747984,987.48,.08402984,N,0,1,N,0,1.442,1,CORP,
'46647PEC6,,'BQWR431,US46647PEC68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,30.53,97.294073,1945.88,1,97.294073,1945.88,.16558511,N,0,1,N,0,1.526689,1,CORP,
'46647PEG7,,'BSLSDT8,US46647PEG72,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,3000,3000,6.51,100.250878,3007.53,1,100.250878,3007.53,.25592647,N,0,1,N,0,.217039,1,CORP,
'46649JAA6,,,US46649JAA60,JPMCC 2018-ASH8 A TSFR1M+116.448BP 144A,USD,US,848,1000,3.18,99.19704,841.29,1,99.19704,841.29,.07158977,Y,0,1,N,0,.374383,.848101266,CMO,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,2765,3000,1.78,94.409,2610.55,1,94.409,2610.55,.22214536,Y,0,1,N,0,.064236,.921717676,CMO,
'47077WAC2,,'BLDCK76,US47077WAC29,JANE STREET GRP/JSG FIN SR SEC 144A,USD,US,1000,1000,2.38,101.046231,1010.46,1,101.046231,1010.46,.08598533,N,0,1,N,0,.2375,1,CORP,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,3000,3000,48.99,99.701232,2991.04,1,99.701232,2991.04,.25452325,N,0,1,N,0,1.632925,1,CLO,
'48275EAA4,'KREF,,US48275EAA47,KREF 2022-FL3 A 144A TSFR1M+145BP,USD,US,1000,1000,3.2,99.375,993.75,1,99.375,993.75,.08456339,N,0,1,N,0,.319639,1,CLO,
'50012LAC8,,'BS2G1G4,US50012LAC81,KODIAK GAS SERVICES LLC SR UNSEC 144A,USD,US,1000,1000,18.93,101.2663,1012.66,1,101.2663,1012.66,.08617254,Y,0,1,N,0,1.893056,1,CORP,
'50190AAK8,,,US50190AAK88,LCM 17A A1AR TSFR3M+139.161BP 144A,USD,US,804,1000,3.15,100.275419,806.67,1,100.275419,806.67,.06864377,N,0,1,N,0,.39201,.804453211,CLO,
'517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,4000,4000,30.33,94.41608,3776.64,1,94.41608,3776.64,.32137406,N,0,1,N,0,.758333,1,CORP,
'517834AF4,,'BKPHQ07,US517834AF40,LAS VEGAS SANDS CORP SR UNSEC,USD,US,3000,3000,28.6,89.36795,2681.04,1,89.36795,2681.04,.22814372,N,0,1,N,0,.953333,1,CORP,
'52107QAL9,,'BP9QDN7,US52107QAL95,LAZARD GROUP LLC SR UNSEC,USD,US,1000,1000,9,100.316086,1003.16,1,100.316086,1003.16,.08536413,N,0,1,N,0,.9,1,CORP,
'52603DAA1,,,US52603DAA19,LFT 2024-1A A 144A,USD,US,4000,4000,9.83,99.53799,3981.52,1,99.53799,3981.52,.33880837,N,0,1,N,0,.245778,1,ABS,
'53219LAW9,,'BR1H4Z1,US53219LAW90,LIFEPOINT HEALTH INC SEC 144A,USD,US,1000,1000,6.42,108.097313,1080.97,1,108.097313,1080.97,.09198539,N,0,1,N,0,.641667,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,1000,1000,11.56,91.14483,911.45,1,91.14483,911.45,.07756005,N,0,1,N,0,1.15625,1,CORP,
'53944YAX1,,'BRJC5M2,US53944YAX13,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,38.18,98.009868,1960.2,1,98.009868,1960.2,.16680368,N,0,1,N,0,1.908775,1,CORP,
'53946PAA8,,,US53946PAA84,LNCR 2022-CRE7 A 144A SOFR,USD,US,997,1000,3.62,99.5625,992.5,1,99.5625,992.5,.08445702,N,0,1,N,0,.363111,.996856169,CLO,
'53947XAA0,,,US53947XAA00,LNCR 2021-CRE5 A TSFR1M+141.448BP 144A,USD,US,1971,3000,7.74,99.75,1966.22,1,99.75,1966.22,.16731595,N,0,1,N,0,.392902,.657050533,CLO,
'542514EU4,,'B0XWKY6,US542514EU42,LBMLT 2004-1 M1 TSFR1M+86.448BP,USD,US,1737,17000,3.28,97.18649,1688.57,1,97.18649,1688.57,.14368926,Y,0,1,N,0,.188874,.102203003,CMO,
'55286LAA0,,,US55286LAA08,MFRA 2023-NQM4 A1 144A,USD,US,3828,4000,3.25,99.36558,3803.48,1,99.36558,3803.48,.32365802,Y,0,1,N,0,.084792,.956939301,CMO,
'55416AAA7,'MF1,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,3000,3000,10,99.937,2998.11,1,99.937,2998.11,.25512487,N,0,1,N,0,.333192,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,4895,5000,15.93,99.978206,4894.11,1,99.978206,4894.11,.41646543,N,0,1,N,0,.325347,.979035035,CLO,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,3616,4000,13.67,99.990328,3615.64,1,99.990328,3615.64,.30767373,N,0,1,N,0,.377916,.903996702,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,19.06,100.299999,5015,1,100.299999,5015,.42675259,N,0,1,N,0,.381149,1,CLO,
'573874AP9,,'BN4JMV8,US573874AP91,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,12.94,100.769278,1007.69,1,100.769278,1007.69,.08574962,N,0,1,N,0,1.29375,1,CORP,
'576485AG1,,,US576485AG13,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,1000,1000,6.14,99.07461,990.75,1,99.07461,990.75,.0843081,N,0,1,N,0,.613889,1,CORP,
'58506DAA6,,'BQV0HY3,US58506DAA63,MEDLINE BORROWER/MEDL CO SR SEC 144A SMR,USD,US,1000,1000,6.77,99.68388,996.84,1,99.68388,996.84,.08482633,N,0,1,N,0,.677083,1,CORP,
'59319BAA5,,,US59319BAA52,MFRA 2023-INV2 A1 WM53WC8.0545 144A,USD,US,1941,2000,1.83,100.23408,1945.13,1,100.23408,1945.13,.16552129,Y,0,1,N,0,.094097,.97029475,CMO,
'60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,97.9375,2938.13,1,97.9375,2938.13,.25002086,Y,0,1,N,0,0,1,BKL,
'60855RAL4,,'BL0PD68,US60855RAL42,MOLINA HEALTHCARE INC SR UNSEC 144A,USD,US,2000,2000,36.81,84.25847,1685.17,1,84.25847,1685.17,.14339993,N,0,1,N,0,1.840625,1,CORP,
'61746RFV8,,'B07D1D1,US61746RFV87,MSAC 2004-NC5 M1 TSFR1M+101.448BP,USD,US,9245,35000,17.88,95.16173,8797.58,1,95.16173,8797.58,.74863212,Y,0,1,N,0,.193457,.264139107,CMO,
'61747YFE0,,,US61747YFE05,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,2.19,96.275474,962.75,1,96.275474,962.75,.08192544,N,0,1,N,0,.21875,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,31.04,98.41893,1968.38,1,98.41893,1968.38,.16749975,N,0,1,N,0,1.5519,1,CORP,
'61747YFR1,,'BLDCHK8,US61747YFR18,MORGAN STANLEY SR UNSEC SOFRRATE,USD,US,2000,2000,5.51,100.400135,2008,1,100.400135,2008,.17087123,N,0,1,N,0,.275353,1,CORP,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,4837,5000,2.15,87.17997,4216.76,1,87.17997,4216.76,.35882617,Y,0,1,N,0,.044444,.967367971,CMO,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,2000,2000,24.31,81.977704,1639.55,1,81.977704,1639.55,.13951789,N,0,1,N,0,1.215278,1,CORP,
'63861CAF6,,'BS7Y6M4,US63861CAF68,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,2000,2000,37.6,98.50616,1970.12,1,98.50616,1970.12,.16764782,N,0,1,N,0,1.880208,1,CORP,
'63942HAB7,,,US63942HAB78,NAVSL 2020-2A A1B SOFR30A+101.448BP 144A,USD,US,1106,2000,2.14,100.00778,1105.82,1,100.00778,1105.82,.09410001,N,0,1,N,-1000,.19386,.552866252,ABS,
'64129KBE6,,,US64129KBE64,NEUB 2013-15A A1R2 TSFR3M+118.161BP 144A,USD,US,812,1000,3.09,100.1,813.2,1,100.1,813.2,.06919944,N,0,1,N,0,.37976,.812393132,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,1000,1000,2.52,99.999536,1000,1,99.999536,1000,.08509523,N,0,1,N,0,.251788,1,CLO,
'67117XAA4,,,US67117XAA46,OBX 2023-NQM7 A1 WM53 WC8.0210 144A,USD,US,1825,2000,1.73,101.01944,1843.27,1,101.01944,1843.27,.15685349,Y,0,1,N,0,.095056,.912335932,CMO,
'67118PAA0,,,US67118PAA03,NYMT 2024-CP1 A1 144A,USD,US,983,1000,.51,90.80365,892.15,1,90.80365,892.15,.07591771,Y,0,1,N,0,.052083,.982497407,CMO,
'67118RAA6,,,US67118RAA68,OBX 2024-HYB2 A1 144A,USD,US,2924,3000,1.44,95.54809,2793.99,1,95.54809,2793.99,.23775523,Y,0,1,N,0,.049409,.974724394,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,2748,3000,2.73,101.53761,2790.2,1,101.53761,2790.2,.23743272,Y,0,1,N,0,.099431,.915983289,CMO,
'67448MAA8,,,US67448MAA80,OBX 2024-HYB1 A1 WM49 WC3.8075 144A,USD,US,1934,2000,.95,96.54846,1867.13,1,96.54846,1867.13,.15888386,Y,0,1,N,0,.04914,.966939047,CMO,
'67449CAA9,,,US67449CAA99,OBX 2023-NQM10 A1 144A,USD,US,924,1000,.83,100.1956,925.97,1,100.1956,925.97,.07879563,Y,0,1,N,0,.089792,.924161945,CMO,
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'68245XAP4,,'BMY3M24,US68245XAP42,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,7.88,89.45326,894.53,1,89.45326,894.53,.07612024,N,0,1,N,0,.7875,1,CORP,
'682685AA0,,,US682685AA05,ODART 2023-1A A 144A,USD,US,5000,5000,16.53,99.48059,4974.03,1,99.48059,4974.03,.42326624,N,0,1,N,0,.330611,1,ABS,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,1000,1000,10.79,92.3644,923.64,1,92.3644,923.64,.07859736,N,0,1,N,0,1.079167,1,CORP,
'68377JAA8,,,US68377JAA88,OPTN 2024-1A A 144A,USD,US,2512,3000,12.38,100.01586,2512.72,1,100.01586,2512.72,.21382049,N,0,1,N,0,.492644,.83744051,ABS,
'68383NCJ0,,,US68383NCJ00,OPMAC 2005-4 M3 TSFR1M+87.948BP,USD,US,4401,5000,8.33,92.74103,4081.18,1,92.74103,4081.18,.34728896,Y,0,1,N,0,.189332,.880124108,CMO,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,1000,1000,.69,91.757709,917.58,1,91.757709,917.58,.07808168,N,0,1,N,0,.06875,1,CORP,
'693581AA8,,,US693581AA80,PRPM 2024-RCF1 A1 144A,USD,US,2924,3000,3.57,95.54105,2793.76,1,95.54105,2793.76,.23773566,Y,0,1,N,0,.122222,.974718133,CMO,
'69380GAA7,,,US69380GAA76,PRKCM 2023-AFC4 A1 144A,USD,US,942,1000,.95,101.17096,953.37,1,101.17096,953.37,.08112724,Y,0,1,N,0,.100347,.942343168,CMO,
'69380RAA3,,,US69380RAA32,PRPM 2023-RCF2 A1 144A,USD,US,1829,2000,2.24,95.63153,1749.53,1,95.63153,1749.53,.14887666,Y,0,1,N,0,.122222,.914723296,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,2829,3000,2.44,99.68581,2820.24,1,99.68581,2820.24,.23998898,Y,0,1,N,0,.086403,.9430446,CMO,
'69380XAA0,,,US69380XAA00,PRPM 2024-RPL1 A1 144A,USD,US,3951,4000,2.3,95.25154,3763.24,1,95.25154,3763.24,.32023378,Y,0,1,N,0,.058333,.987708793,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,2924,3000,6.22,99.99358,2923.31,1,99.99358,2923.31,.24875975,Y,0,1,N,0,.212636,.974500184,CMO,
'693977AA8,,,US693977AA82,PRPM 2024-NQM1 A1 WM53 WC7.8524 144A,USD,US,4925,5000,4.29,99.69504,4909.94,1,99.69504,4909.94,.41781249,Y,0,1,N,0,.087014,.984992667,CMO,
'693984AA4,,,US693984AA42,PRKCM 2023-AFC3 A1 144A,USD,US,882,1000,.81,100.00018,882.49,1,100.00018,882.49,.07509569,Y,0,1,N,0,.091444,.882489458,CMO,
'693987AA7,,,US693987AA72,PRPM 2024-RCF2 A1 144A,USD,US,987,1000,1.13,94.89738,936.66,1,94.89738,936.66,.0797053,Y,0,1,N,0,.114583,.987017442,CMO,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,3000,3000,32.87,98.148245,2944.45,1,98.148245,2944.45,.25055866,N,0,1,N,0,1.095556,1,CORP,
'694960AA3,,,US694960AA30,PAID 2023-8 A 144A,USD,US,1556,2000,6.62,100.90678,1569.99,1,100.90678,1569.99,.13359866,N,0,1,N,0,.425775,.777942096,ABS,
'69546NAF2,,,US69546NAF24,PAID 2022-6 A3 144A,USD,US,1000,1000,4.47,100.434044,1004.34,1,100.434044,1004.34,.08546455,N,0,1,N,0,.4466,1,ABS,
'69546PAB6,,,US69546PAB67,PAID 2023-5 B 144A,USD,US,1000,1000,4.45,100.79128,1007.9,1,100.79128,1007.9,.08576749,N,0,1,N,0,.444792,.999991548,ABS,
'69547MAD8,,,US69547MAD83,PAID 2022-3 AB 144A,USD,US,1678,5000,6.73,100.46952,1685.7,1,100.46952,1685.7,.14344503,N,0,1,N,0,.401114,.335563904,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,5000,5000,46.94,99.91973,4995.99,1,99.91973,4995.99,.42513493,N,0,1,N,0,.9387,1,ABS,
'69548AAA9,,,US69548AAA97,PAID 2024-1 A 144A,USD,US,4508,5000,17.52,100.39496,4526.22,1,100.39496,4526.22,.38515975,N,0,1,N,0,.3885,.90168299,ABS,
'69548BAC3,,,US69548BAC37,PAID 2023-3 AB 144A,USD,US,1171,2000,5.5,100.95882,1181.89,1,100.95882,1181.89,.1005732,N,0,1,N,0,.469825,.585336337,ABS,
'69548JAC6,,,US69548JAC62,PAID 2023-1 AB 144A,USD,US,1587,3000,7.66,101.2976,1607.49,1,101.2976,1607.49,.13678974,N,0,1,N,0,.482953,.528965933,ABS,
'69828QAD9,,,US69828QAD97,PANAMA INFRASTUCT REC SR SEC 144A,USD,US,2000,2000,0,60.2455,1204.91,1,60.2455,1204.91,.1025321,N,0,1,N,0,0,1,CORP,
'715638AV4,'PERU,,US715638AV48,REPUBLIC OF PERU SR UNSEC 144A,PEN,US,9000,9000,143.31,95.27,8574.3,3.756,25.36475,2282.83,.19425795,N,0,1,N,0,1.592308,1,TSY,
'74143PAA5,,,US74143PAA57,PRET 2024-RN1 A1 144A,USD,US,6931,7000,15.13,99.04106,6864.07,1,99.04106,6864.07,.58409964,Y,0,1,N,0,.218252,.990076035,CMO,
'74390KAK4,,,US74390KAK43,PRPM 2023-NQM2 A1 WM53 WC7.3151 144A,USD,US,948,1000,.82,99.33137,941.64,1,99.33137,941.64,.08012908,Y,0,1,N,0,.086806,.947977873,CMO,
'74938PAA4,,'BQ9D818,US74938PAA49,RCKT 2024-CES2 A1A WM43 WC9.9048 144A,USD,US,6930,7000,5.91,99.81655,6916.93,1,99.81655,6916.93,.58859777,Y,0,1,N,0,.085292,.989948984,CMO,
'74982LAY6,,,US74982LAY65,RACEP 2013-8A AR2 TSFR3M+130.161BP 144A,USD,US,1924,3000,26.89,100.175803,1927.37,1,100.175803,1927.37,.16401,N,0,1,N,0,1.397703,.641330696,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,5000,5000,0,100.,5000,1,100.,5000,.42547616,N,0,1,N,0,0,1,CLO,
'75526PAA9,,,US75526PAA93,REACH 2024-1A A 144A,USD,US,3280,4000,12.05,100.14652,3284.41,1,100.14652,3284.41,.27948763,N,0,1,N,0,.3675,.819898908,ABS,
'75526PAB7,,,US75526PAB76,REACH 2024-1A B 144A,USD,US,1000,1000,3.67,99.75727,997.57,1,99.75727,997.57,.08488845,N,0,1,N,0,.366917,1,ABS,
'76088YAA8,'RPM,,US76088YAA82,RPM 2024-1A A 144A,USD,US,3000,3000,35.45,100.13052,3003.92,1,100.13052,3003.92,.25561927,N,0,1,N,0,1.181667,1,ABS,
'76089RAA2,,,US76089RAA23,RPM 2023-3A A 144A,USD,US,1778,2000,3.87,100.4986,1787.3,1,100.4986,1787.3,.15209071,N,0,1,N,0,.217861,.889213152,ABS,
'76954LAA7,'RIVN5333992,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,2000,2000,13.2,98.999958,1980,1,98.999958,1980,.16848856,N,0,1,N,0,.659756,1,CORP,
'780153BG6,,,US780153BG60,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,1000,1000,5.35,97.355,973.55,1,97.355,973.55,.08284446,N,0,1,N,0,.534722,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,1000,1000,.35,92.77319,927.73,1,92.77319,927.73,.0789454,N,0,1,N,0,.034722,1,CORP,
'78449HAB3,,,US78449HAB33,SMB 2023-B A1B 144A SOFR30A+180BP,USD,US,3502,4000,14.56,102.03217,3572.74,1,102.03217,3572.74,.30402314,N,0,1,N,0,.415918,.875395539,ABS,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,1620,2000,5.08,98.95687,1603.03,1,98.95687,1603.03,.13641021,N,0,1,N,0,.313833,.809962718,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,2000,2000,7.37,99.02608,1980.52,1,99.02608,1980.52,.16853281,Y,0,1,N,0,.368725,1,CMO,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,1413,2000,5.39,99.17472,1401.61,1,99.17472,1401.61,.11927033,Y,0,1,N,0,.381236,.706636157,CMO,
'80286PAB7,'SDART,,US80286PAB76,SDART 2023-5 A2,USD,US,9307,13000,34.26,100.24122,9329.55,1,100.24122,9329.55,.79390023,N,0,1,N,0,.368083,.715931044,ABS,
'80287JAE4,,,US80287JAE47,SDART 2023-2 C,USD,US,9000,9000,28.72,99.60381,8964.34,1,99.60381,8964.34,.7628226,N,0,1,N,0,.319083,1,ABS,
'80288AAD4,,,US80288AAD46,SDART 2024-1 B,USD,US,2000,2000,6.1,99.12773,1982.55,1,99.12773,1982.55,.16870555,N,0,1,N,0,.305083,1,ABS,
'80288AAE2,,,US80288AAE29,SDART 2024-1 C,USD,US,2000,2000,6.36,99.02649,1980.53,1,99.02649,1980.53,.16853366,N,0,1,N,0,.317917,1,ABS,
'80556UAG8,,,US80556UAG85,SAST 2006-1 M2 TSFR1M+60.948BP,USD,US,8000,8000,14.49,71.00575,5680.46,1,71.00575,5680.46,.48338007,Y,0,1,N,0,.181082,1,CMO,
'805922AE1,,,US805922AE19,SCCU 2023-1A A3 144A,USD,US,3000,3000,9.98,100.17133,3005.14,1,100.17133,3005.14,.25572309,N,0,1,N,0,.3325,1,ABS,
'81172QAA2,,'BQ9CK08,US81172QAA22,SEADRILL FINANCE LTD SEC 144A SMR,USD,US,1000,1000,22.1,104.1732,1041.73,1,104.1732,1041.73,.08864626,Y,0,1,N,0,2.210069,1,CORP,
'81378AAD3,,,US81378AAD37,SABR 2007-NC1 A2C TSFR1M+53.448,USD,US,4760,11000,8.51,47.71008,2271.06,1,47.71008,2271.06,.19325638,Y,0,1,N,0,.178791,.432738911,CMO,
'81378GAA6,,,US81378GAA67,SABR 2007-NC2 A1 144A TSFR1M,USD,US,1117,18000,1.94,93.66093,1046.26,1,93.66093,1046.26,.08903174,Y,0,1,N,0,.173902,.062059356,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,1000,1000,3.94,100.129202,1001.29,1,100.129202,1001.29,.08520501,N,0,1,N,0,.394343,1,CLO,
'83615CAL0,,,US83615CAL00,SNDPT 2020-3A A1R TSFR3M+128BP 144A,USD,US,5000,5000,0,99.999903,5000,1,99.999903,5000,.42547616,N,0,1,N,0,0,1,CLO,
'842400HZ9,,'BPQX405,US842400HZ94,SOUTHERN CAL EDISON 1ST MTGE,USD,US,1000,1000,16.61,95.776477,957.76,1,95.776477,957.76,.08150081,N,0,1,N,0,1.661111,1,CORP,
'853496AG2,,'BMYXXP4,US853496AG21,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,13.49,88.894818,888.95,1,88.894818,888.95,.07564541,N,0,1,N,0,1.348958,1,CORP,
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.134,1001.34,1,100.134,1001.34,.08520926,Y,0,1,N,0,0,1,BKL,
'85816WAC8,,,US85816WAC82,STCR 2014-1RA A TSFR3M+133.161BP 144A,USD,US,1418,3000,3.67,100.241469,1421.39,1,100.241469,1421.39,.12095351,N,0,1,N,0,.258851,.472658331,CLO,
'86358EEK8,,,US86358EEK82,SAIL 2003-BC11 A3 TSFR1M+106.448BP,USD,US,2501,86000,4.88,99.36145,2484.75,1,99.36145,2484.75,.21144038,Y,0,1,N,0,.194985,.029078153,CMO,
'87169VAS4,,,US87169VAS43,SYMP 2022-37A A1AR TSFR3M+180BP 144A,USD,US,1000,1000,2.77,100.710199,1007.1,1,100.710199,1007.1,.08569941,N,0,1,N,0,.277066,1,CLO,
'87170BAA4,,,US87170BAA44,SYMP 2024-43A A1 144A TSFR3M+152BP,USD,US,3000,3000,10.27,100.016573,3000.5,1,100.016573,3000.5,.25532825,N,0,1,N,0,.342326,1,CLO,
'87252MAC7,,,US87252MAC73,TCW 2024-1A A1 144A TSFR3M+160BP,USD,US,3000,3000,40.4,100.108195,3003.25,1,100.108195,3003.25,.25556226,N,0,1,N,0,1.346648,1,CLO,
'87264ABF1,,,US87264ABF12,T-MOBILE USA INC,USD,US,2000,2000,4.52,91.822368,1836.45,1,91.822368,1836.45,.15627314,N,0,1,N,0,.226042,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,3000,3000,19.66,90.86794,2726.04,1,90.86794,2726.04,.23197301,N,0,1,N,0,.655208,1,CORP,
'883932AA3,,,US883932AA34,PUTNM 2023-2A A1N 144A TSFR3M+180BP,USD,US,2000,2000,56.94,100.211799,2004.24,1,100.211799,2004.24,.17055127,N,0,1,N,0,2.847031,1,CLO,
'88631YAA5,,,US88631YAA55,TIA 2018-1A A1A TSFR3M+149.161BP 144A,USD,US,1892,2000,5.01,100.091262,1893.27,1,100.091262,1893.27,.16110825,N,0,1,N,0,.265073,.945767822,CLO,
'89173HAC0,,,US89173HAC07,TPMT 2017-2 M1  WM42 WC4.8358 144A,USD,US,2000,2000,1.04,95.46646,1909.33,1,95.46646,1909.33,.16247488,Y,0,1,N,0,.052083,1,CMO,
'89177EAA7,,,US89177EAA73,TPMT 2019-HY1 A1 TSFR1M+111.448BP 144A,USD,US,1167,7000,2.29,101.64332,1186.61,1,101.64332,1186.61,.10097485,Y,0,1,N,0,.196513,.166775822,CMO,
'89182JAA9,,,US89182JAA97,TPMT 2024-CES2 A1A WM45 WC10.112 144A,USD,US,3906,4000,3.32,100.60011,3929.43,1,100.60011,3929.43,.33437576,Y,0,1,N,0,.085069,.976497628,CMO,
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,1000,1000,0,100.615,1006.15,1,100.615,1006.15,.08561857,Y,0,1,N,0,0,1,BKL,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,2605,3000,10.04,100.17574,2609.29,1,100.17574,2609.29,.22203814,N,0,1,N,0,.385583,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,3000,3000,6.14,100.470087,3014.1,1,100.470087,3014.1,.25648554,N,0,1,N,0,.204525,1,CLO,
'89642RAA5,,,US89642RAA59,TRNTS 2018-8A A TSFR3M+136.161BP 144A,USD,US,1927,3000,5.01,100.26135,1932.45,1,100.26135,1932.45,.16444228,N,0,1,N,0,.260018,.642470376,CLO,
'89678QAC0,,,US89678QAC06,BLUETRITON BRANDS TL B TSFR3M,USD,US,1000,1000,0,100.3,1003,1,100.3,1003,.08535052,Y,0,1,N,0,0,1,BKL,
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,1000,1000,0,100.5735,1005.74,1,100.5735,1005.74,.08558368,Y,0,1,N,0,0,1,BKL,
'89855AAC0,,,US89855AAC09,TRYSL 2021-1A A1 TSFR3M+158.161BP 144A,USD,US,5000,5000,12.88,100.024911,5001.25,1,100.024911,5001.25,.42558253,N,0,1,N,0,.257622,1,CLO,
'902613BH0,,'BQB5PG6,US902613BH06,UBS GROUP AG SR UNSEC 144A,USD,US,2000,2000,37.36,97.411432,1948.23,1,97.411432,1948.23,.16578509,N,0,1,N,0,1.868006,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1545,4000,30.37,98.75946,1526.11,1,98.75946,1526.11,.12986469,N,0,1,N,0,1.965625,.386319,CORP,
'909318AA5,,'BDFWYC1,US909318AA56,UNITED AIR 2018-1 AA PTT,USD,US,1470,2000,9.29,90.97814,1336.95,1,90.97814,1336.95,.11376807,N,0,1,Y,2000,.631944,.734766,CORP,
'90932JAA0,,'BKBM446,US90932JAA07,UNITED AIR 2019-2 AA EETC PTT,USD,US,2424,3000,.91,85.28722,2067.22,1,85.28722,2067.22,.17591057,N,0,1,N,0,.0375,.807944,CORP,
'90945DAA8,,,US90945DAA81,UACST 2024-1 A 144A,USD,US,1000,1000,1.03,100.01663,1000.17,1,100.01663,1000.17,.0851097,N,0,1,N,0,.102833,1,ABS,
'912810TU2,,'BQC4SL8,US912810TU25,U S TREASURY BOND,USD,US,1000,1000,9.74,93.953125,939.53,1,93.953125,939.53,.07994952,N,0,1,N,0,.973558,1,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,34415,33000,119.13,91.088058,31347.99,1,91.088058,31347.99,2.66756451,N,0,1,N,0,.346154,1.04288,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,67319,65000,48.28,95.818113,64503.36,1,95.818113,64503.36,5.48892845,N,0,1,N,0,.071721,1.03567,TSY,
'91282CHE4,,'BP489T6,US91282CHE49,U S TREASURY NOTE,USD,US,16000,16000,250.38,95.976562,15356.25,1,95.976562,15356.25,1.30674367,N,0,1,N,0,1.564891,1,TSY,
'91682PAA6,,,US91682PAA66,UPSPT 2022-SB1 A 144A,USD,US,2192,5000,7.7,100.70662,2207.66,1,100.70662,2207.66,.18786134,N,0,1,N,0,.351111,.438434524,ABS,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,2000,2000,24.58,88.16968,1763.39,1,88.16968,1763.39,.15005608,N,0,1,N,0,1.229167,1,CORP,
'92328MAC7,,'BP9SCV4,US92328MAC73,VENTURE GLOBAL CALCASIEU 1L 144A,USD,US,1000,1000,.54,82.50024,825,1,82.50024,825,.07020357,N,0,1,N,0,.053819,1,CORP,
'92332YAB7,,'BRK4301,US92332YAB74,VENTURE GLOBAL LNG INC 1L 144A,USD,US,3000,3000,108.18,103.031769,3090.95,1,103.031769,3090.95,.26302511,N,0,1,N,0,3.605903,1,CORP,
'92539FAA1,,,US92539FAA12,VERUS 2023-INV1 A1 WM53 WC8.0148 144A,USD,US,1640,2000,1.37,99.4042,1630.14,1,99.4042,1630.14,.13871714,Y,0,1,N,0,.083319,.819953702,CMO,
'92539TAA1,,,US92539TAA16,VERUS 2023-4 A1 WM53  WC 8.6276 144A,USD,US,2435,3000,1.97,99.24936,2416.97,1,99.24936,2416.97,.20567263,Y,0,1,N,0,.080708,.811748905,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,1853,2000,1.72,100.44099,1861.33,1,100.44099,1861.33,.15839031,Y,0,1,N,0,.092569,.92657868,CMO,
'92539YAA0,,,US92539YAA01,VERUS 2023-7 A1 144A,USD,US,925,1000,.91,101.27878,936.82,1,101.27878,936.82,.07971892,Y,0,1,N,0,.098194,.924994022,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,1.59,99.8849,1776.37,1,99.8849,1776.37,.15116062,Y,0,1,N,0,.089486,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,1924,2000,1.84,100.84482,1940.64,1,100.84482,1940.64,.16513921,Y,0,1,N,0,.0955,.962191173,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,12143,13000,10.56,99.75785,12113.78,1,99.75785,12113.78,1.03082493,Y,0,1,N,0,.086932,.934090574,CMO,
'92540FAA8,,,US92540FAA84,VERUS 2024-INV1 A1 WM54 WC8.9254 144A,USD,US,15875,16000,13.48,99.6266,15815.46,1,99.6266,15815.46,1.34582025,Y,0,1,N,0,.084944,.992171016,CMO,
'92540MAA3,,,US92540MAA36,VERUS 2024-3 A1 144A,USD,US,5000,5000,4.4,100.06089,5003.04,1,100.06089,5003.04,.42573485,Y,0,1,N,0,.088028,1,CMO,
'925650AF0,,'BQKW0S5,US925650AF04,VICI PROPERTIES LP SR UNSEC,USD,US,2000,2000,15.33,96.4684,1929.37,1,96.4684,1929.37,.16418019,N,0,1,N,0,.766667,1,CORP,
'92839CAA5,,,US92839CAA53,VISIO 2023-2 A1 144A,USD,US,959,1000,.88,100.40672,962.84,1,100.40672,962.84,.08193309,Y,0,1,N,0,.091639,.958935562,CMO,
'928563AL9,,'BM8BNR6,US928563AL97,VMWARE INC SR UNSEC SMR,USD,US,5000,5000,24.75,79.375324,3968.77,1,79.375324,3968.77,.33772341,N,0,1,N,0,.495,1,CORP,
'92912VAY1,,,US92912VAY11,VOYA 2014-2A A1RR TSFR3M+128.161BP 144A,USD,US,1941,5000,6.76,100.133379,1943.67,1,100.133379,1943.67,.16539705,N,0,1,N,0,.348264,.388216107,CLO,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,1000,1000,2.54,100.199999,1002,1,100.199999,1002,.08526542,N,0,1,N,0,.253733,1,CLO,
'92922F4R6,,,US92922F4R66,WAMU 2005-AR13 A1B2 TSFR1M+97.448BP,USD,US,2984,40000,5.74,94.84093,2829.59,1,94.84093,2829.59,.24078462,Y,0,1,N,0,.192235,.074587833,CMO,
'92922F8L5,,,US92922F8L50,WAMU 2005-AR18 1A2,USD,US,7911,74000,5.51,93.49092,7395.9,1,93.49092,7395.9,.62935583,Y,0,1,N,0,.069706,.106903018,CMO,
'933940AA6,,'BRBCTZ1,US933940AA60,CALIBER COLLISION SEC 144A,USD,US,1000,1000,20.33,101.7851,1017.85,1,101.7851,1017.85,.08661418,N,0,1,N,0,2.033333,1,CORP,
'95000U3D3,,,US95000U3D31,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,1000,1000,1.8,96.730106,967.3,1,96.730106,967.3,.08231262,N,0,1,N,0,.179633,1,CORP,
'95000U3E1,,'BNFZXP6,US95000U3E14,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,31.28,99.931358,1998.63,1,99.931358,1998.63,.17007389,N,0,1,N,0,1.563817,1,CORP,
'95000U3J0,,'BQWR475,US95000U3J01,WELLS FARGO & COMPANY SR UNSEC SOFRRATE,USD,US,2000,2000,29.74,98.230713,1964.61,1,98.230713,1964.61,.16717895,N,0,1,N,0,1.487206,1,CORP,
'95002MAX7,,,US95002MAX74,WFCM 2019-C52 A5,USD,US,2000,2000,.8,87.10271,1742.05,1,87.10271,1742.05,.14824015,Y,0,1,N,0,.040167,1,CMO,
'99S1WXFC1,,,,IRS BWU01PDZ0 JPY R V 12MTONAR  09/20/33,JPY,US,1695000,1695000,0,100.,1695000,157.47,.635042,10763.96,.91596168,Y,0,1,N,-5000,0,1,IRSW,SWU01PDZ0
'99S1WXFD9,,,,IRS BWU01PDZ0 JPY P F   .85000  09/20/33,JPY,US,-1695000,-1695000,0,99.31771,-1683435,157.47,.630709,-10690.52,-.90971229,Y,0,1,N,5000,0,1,IRSW,SWU01PDZ0
'99S1Y25O2,,,,IRS SWU01UQE2 BRL R F 11.42000 /ZCS 05/04/23 01/02/26,BRL,US,79000,79000,0,100.4117,79325.24,5.194,19.332249,15272.48,1.29961524,Y,0,1,N,0,0,1,IRSW,SWU01UQE2
'99S1Y25P9,,,,IRS SWU01UQE2 BRL P V 00MBRCDI /ZCS 05/04/23 01/02/26,BRL,US,-79000,-79000,0,100.,-79000,5.194,19.252984,-15209.86,-1.29428658,Y,0,1,N,0,0,1,IRSW,SWU01UQE2
'99S1Y2JO7,,,,CDS SWPC0LSG6 R V CALPINE CORPORATION SNR S* 06/20/28,USD,US,1000,1000,0,100.,1000,1,100.,1000,.08509523,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1Y2JP4,,,,CDS SWPC0LSG6 P F 5.00000 06/20/28,USD,US,-1000,-1000,0,110.992933,-1109.93,1,110.992933,-1109.93,-.09444975,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1YOGF1,,,,CDS SWPC0LX54 R V AT&T INC SNR S* 06/20/28,USD,US,1000,1000,0,100.,1000,1,100.,1000,.08509523,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
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TRADE_DATE,20240502,P1PM, ,PIMCO Ultra Short Government Active ETF,'BILZ,'BILZ,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,100.660353,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.011555,BASKET_MARKET_VALUE,2213676.76,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2013207.06,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,231.1,BASKET_SHARES,2242000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2012975.96,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,2530000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,254670693.44,ACTUAL_CASH_COMPONENT,-8190.93,ESTIMATED_CASH_COMPONENT,-200477.4,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
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,267000,267000,0,98.877885,264003.95,1,98.877885,264003.95,11.92603883,N,0,1,N,0,0,1,TSY,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,282000,282000,0,98.777333,278552.08,1,98.777333,278552.08,12.58323189,N,0,1,N,0,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,264000,264000,0,98.672917,260496.5,1,98.672917,260496.5,11.76759429,N,0,1,N,0,0,1,TSY,
'912797JV0,,'BPV9XQ7,US912797JV07,U S TREASURY BILLS,USD,US,199000,199000,0,99.926958,198854.65,1,99.926958,198854.65,8.98300301,N,0,1,Y,199000,0,1,TSY,
'912797KG1,,'BS89BY5,US912797KG11,U S TREASURY BILLS,USD,US,126000,126000,0,99.211,125005.86,1,99.211,125005.86,5.64697892,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,348000,348000,0,98.601867,343134.5,1,98.601867,343134.5,15.50065964,N,0,1,N,-204000,0,1,TSY,
'912797KX4,,'BSVHY03,US912797KX44,U S TREASURY BILLS,USD,US,168000,168000,0,98.499919,165479.86,1,98.499919,165479.86,7.47533981,N,0,1,N,0,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,214000,214000,0,98.398507,210572.8,1,98.398507,210572.8,9.51235536,N,0,1,N,0,0,1,TSY,
'912797KZ9,,'BNNV7T8,US912797KZ91,U S TREASURY BILLS,USD,US,176000,176000,0,98.298083,173004.63,1,98.298083,173004.63,7.81526161,N,0,1,N,0,0,1,TSY,
'912797LA3,,'BQ66J84,US912797LA32,U S TREASURY BILLS,USD,US,198000,198000,0,98.26865,194571.93,1,98.26865,194571.93,8.78953664,N,0,1,Y,198000,0,1,TSY,
TRADE_DATE,20240502,P3FA, ,PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF,'MFUS,'MFUS,USD
CREATION_UNIT_SIZE,100000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,44.330328,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.054612,BASKET_MARKET_VALUE,4371029.52,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4433032.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5461.2,BASKET_SHARES,51947,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4427571.6,ACTUAL_CASH_IN_LIEU,37439.13,ESTIMATED_CASH_IN_LIEU,39348.57,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3120000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,138310624.78,ACTUAL_CASH_COMPONENT,60093.84,ESTIMATED_CASH_COMPONENT,62003.28,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'000361105,'AIR,'2001119,US0003611052,AAR CORP,USD,US,15,,0,68.98,1034.7,1,68.98,1034.7,.02346057,N,0,1,N,0,0,1,COM,000361105
'00090Q103,'ADT,'BFWCP81,US00090Q1031,ADT INC,USD,US,74,,0,6.5,481,1,6.5,481,.01090609,N,0,1,N,0,0,1,COM,00090Q103
'000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,35,,0,44.8,1568,1,44.8,1568,.03555251,N,0,1,N,0,0,1,COM,000957100
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,52,,0,84.57,4397.64,1,84.57,4397.64,.09971118,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,10,,0,112.14,1121.4,1,112.14,1121.4,.02542639,N,0,1,N,0,0,1,COM,001084102
'00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,127,,0,9.25,1174.75,1,9.25,1174.75,.02663604,N,0,1,N,0,0,1,COM,00123Q104
'00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,92,,0,18.17,1671.64,1,18.17,1671.64,.03790242,N,0,1,N,0,0,1,COM,00130H105
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,11,,0,59.9,658.9,1,59.9,658.9,.01493976,N,0,1,N,0,0,1,COM,001744101
'00187Y100,'APG,'BMBPH06,US00187Y1001,API GROUP CORP,USD,US,47,,0,37.83,1778.01,1,37.83,1778.01,.04031423,N,0,1,N,0,0,1,COM,00187Y100
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1880,,0,16.92,31809.6,1,16.92,31809.6,.72124429,N,0,1,N,0,0,1,COM,00206R102
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,186,,0,161.72,30079.92,1,161.72,30079.92,.68202588,N,0,1,N,0,0,1,COM,00287Y109
'002896207,'ANF,'2004185,US0028962076,ABERCROMBIE & FITCH CO-CL A,USD,US,97,,0,120.41,11679.77,1,120.41,11679.77,.26482469,N,0,1,N,0,0,1,COM,002896207
'00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,27,,0,56.7,1530.9,1,56.7,1530.9,.03471131,N,0,1,N,0,0,1,COM,00402L107
'00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,13,,0,246.02,3198.26,1,246.02,3198.26,.07251669,N,0,1,N,0,0,1,COM,00508Y102
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,9,,0,60.87,547.83,1,60.87,547.83,.01242138,N,0,1,N,0,0,1,COM,005098108
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,48,,0,469.39,22530.72,1,469.39,22530.72,.51085688,N,0,1,N,0,0,1,COM,00724F101
'00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,29,,0,50.52,1465.08,1,50.52,1465.08,.03321892,N,0,1,N,0,0,1,COM,00737L103
'00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,25,,0,92.91,2322.75,1,92.91,2322.75,.05266555,N,0,1,N,0,0,1,COM,00766T100
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,155,,0,144.27,22361.85,1,144.27,22361.85,.50702796,N,0,1,N,0,0,1,COM,007903107
'00790R104,'WMS,'BP7RS59,US00790R1041,ADVANCED DRAINAGE SYSTEMS IN,USD,US,7,,0,158.51,1109.57,1,158.51,1109.57,.02515816,N,0,1,N,0,0,1,COM,00790R104
'008252108,'AMG,'2127899,US0082521081,AFFILIATED MANAGERS GROUP,USD,US,13,,0,158.64,2062.32,1,158.64,2062.32,.04676062,N,0,1,N,0,0,1,COM,008252108
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,25,,0,100.89,2522.25,1,100.89,2522.25,.05718897,N,0,1,N,0,0,1,COM,00971T101
'013091103,'ACI,'BYNQ369,US0130911037,ALBERTSONS COS INC - CLASS A,USD,US,22,,0,20.58,452.76,1,20.58,452.76,.01026579,N,0,1,N,0,0,1,COM,013091103
'013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,31,,0,34.25,1061.75,1,34.25,1061.75,.0240739,N,0,1,N,0,0,1,COM,013872106
'016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,4,,0,284.52,1138.08,1,284.52,1138.08,.02580459,N,0,1,N,0,0,1,COM,016255101
'01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,40,,0,58.85,2354,1,58.85,2354,.05337411,Y,0,1,N,0,0,1,COM,01741R102
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,31,,0,38.38,1189.78,1,38.38,1189.78,.02697683,N,0,1,N,0,0,1,COM,018581108
'01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,41,,0,73.77,3024.57,1,73.77,3024.57,.06857847,N,0,1,N,0,0,1,COM,01973R101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,78,,0,171.56,13381.68,1,171.56,13381.68,.30341344,N,0,1,N,0,0,1,COM,020002101
'02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,116,,0,38.56,4472.96,1,38.56,4472.96,.10141897,N,0,1,N,0,0,1,COM,02005N100
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC-CL A,USD,US,464,,0,163.86,76031.04,1,163.86,76031.04,1.72391206,N,0,1,N,0,0,1,COM,02079K305
'02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,458,,0,43.82,20069.56,1,43.82,20069.56,.45505305,N,0,1,N,0,0,1,COM,02209S103
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COM INC,USD,US,399,,0,179.,71421,1,179.,71421,1.61938497,N,0,1,N,0,0,1,COM,023135106
'023436108,'AMED,'2024332,US0234361089,AMEDISYS INC,USD,US,5,,0,91.89,459.45,1,91.89,459.45,.01041747,N,0,1,N,0,0,1,COM,023436108
'023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,12,,0,64.24,770.88,1,64.24,770.88,.01747877,N,0,1,N,0,0,1,COM,023586100
'023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,23,,0,62.13,1428.99,1,62.13,1428.99,.03240062,N,0,1,N,0,0,1,COM,023586506
'02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,233,,0,23.7,5522.1,1,23.7,5522.1,.12520695,N,0,1,N,0,0,1,COM,02553E106
'025676206,'AEL,'2191300,US0256762065,AMERICAN EQUITY INVT LIFE HL *MERGER*,USD,US,34,,0,56.16,1909.44,1,56.16,1909.44,.04329425,Y,0,1,N,0,0,1,COM,025676206
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,43,,0,35.93,1544.99,1,35.93,1544.99,.03503078,N,0,1,N,0,0,1,COM,02665T306
'026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,212,,0,75.81,16071.72,1,75.81,16071.72,.36440685,N,0,1,N,0,0,1,COM,026874784
'030506109,'AMWD,'2030674,US0305061097,AMERICAN WOODMARK CORP,USD,US,7,,0,93.04,651.28,1,93.04,651.28,.01476699,N,0,1,N,0,0,1,COM,030506109
'03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,75,,0,22.35,1676.25,1,22.35,1676.25,.03800695,N,0,1,N,0,0,1,COM,03064D108
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,33,,0,229.2,7563.6,1,229.2,7563.6,.1714955,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,1,,0,413.44,413.44,1,413.44,413.44,.00937425,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,112,,0,277.37,31065.44,1,277.37,31065.44,.70437136,N,0,1,N,0,0,1,COM,031162100
'031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,47,,0,30.33,1425.51,1,30.33,1425.51,.03232172,N,0,1,N,0,0,1,COM,031652100
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,52,,0,119.26,6201.52,1,119.26,6201.52,.14061198,N,0,1,N,0,0,1,COM,032095101
'034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,16,,0,54.96,879.36,1,54.96,879.36,.01993843,N,0,1,N,0,0,1,COM,034164103
'035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,39,,0,18.97,739.83,1,18.97,739.83,.01677475,N,0,1,N,0,0,1,COM,035710839
'03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,11,,0,321.48,3536.28,1,321.48,3536.28,.08018088,N,0,1,N,0,0,1,COM,03662Q105
'03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,54,,0,32.66,1763.64,1,32.66,1763.64,.03998841,N,0,1,N,0,0,1,COM,03674X106
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,7,,0,524.84,3673.88,1,524.84,3673.88,.08330079,N,0,1,N,0,0,1,COM,036752103
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,14,,0,30.5,427,1,30.5,427,.00968171,N,0,1,N,0,0,1,COM,03743Q108
'037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,11,,0,62.53,687.83,1,62.53,687.83,.01559572,N,0,1,N,0,0,1,COM,037598109
'03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,49,,0,107.77,5280.73,1,107.77,5280.73,.11973418,N,0,1,N,0,0,1,COM,03769M106
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,182,,0,169.3,30812.6,1,169.3,30812.6,.69863852,Y,0,1,N,0,0,1,COM,037833100
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,115,,0,14.85,1707.75,1,14.85,1707.75,.03872117,N,0,1,N,0,0,1,COM,03784Y200
'03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,180.63,722.52,1,180.63,722.52,.01638227,N,0,1,N,0,0,1,COM,03820C105
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,153,,0,193.99,29680.47,1,193.99,29680.47,.67296883,N,0,1,N,0,0,1,COM,038222105
'03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,17,,0,69.74,1185.58,1,69.74,1185.58,.0268816,N,0,1,N,0,0,1,COM,03831W108
'038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,21,,0,145.38,3052.98,1,145.38,3052.98,.06922264,N,0,1,N,0,0,1,COM,038336103
'03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,108.36,541.8,1,108.36,541.8,.01228466,N,0,1,N,0,0,1,COM,03937C105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,201,,0,58.37,11732.37,1,58.37,11732.37,.26601733,N,0,1,N,0,0,1,COM,039483102
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,60,,0,19.5,1170,1,19.5,1170,.02652834,N,0,1,N,0,0,1,COM,03957W106
'039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,18,,0,76.4,1375.2,1,76.4,1375.2,.031181,N,0,1,N,0,0,1,COM,039653100
'03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,33,,0,131.7,4346.1,1,131.7,4346.1,.09854257,N,0,1,N,0,0,1,COM,03990B101
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,24,,0,255.21,6125.04,1,255.21,6125.04,.13887789,N,0,1,N,0,0,1,COM,040413106
'04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,114.12,1141.2,1,114.12,1141.2,.02587533,N,0,1,N,0,0,1,COM,04247X102
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,124.85,2497,1,124.85,2497,.05661646,N,0,1,N,0,0,1,COM,042735100
'04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,40.84,1021,1,40.84,1021,.02314994,N,0,1,N,0,0,1,COM,04316A108
'043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,210.64,2948.96,1,210.64,2948.96,.06686411,N,0,1,N,0,0,1,COM,043436104
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,174.65,2270.45,1,174.65,2270.45,.05147971,N,0,1,N,0,0,1,COM,04621X108
'052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,210.71,7796.27,1,210.71,7796.27,.17677101,N,0,1,N,0,0,1,COM,052769106
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,247.33,4204.61,1,247.33,4204.61,.09533446,N,0,1,N,0,0,1,COM,053015103
'05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,162.85,4234.1,1,162.85,4234.1,.09600311,N,0,1,N,0,0,1,COM,05329W102
'053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2946.81,11787.24,1,2946.81,11787.24,.26726144,N,0,1,N,0,0,1,COM,053332102
'053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,217.83,3703.11,1,217.83,3703.11,.08396355,N,0,1,N,0,0,1,COM,053611109
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,36.64,1355.68,1,36.64,1355.68,.03073841,N,0,1,N,0,0,1,COM,05379B107
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,48.07,1922.8,1,48.07,1922.8,.04359717,N,0,1,N,0,0,1,COM,053807103
'05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,75.25,526.75,1,75.25,526.75,.01194342,N,0,1,N,0,0,1,COM,05550J101
'05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,95.73,3159.09,1,95.73,3159.09,.07162855,N,0,1,N,0,0,1,COM,05605H100
'05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,31.89,5899.65,1,31.89,5899.65,.13376744,N,0,1,N,0,0,1,COM,05722G100
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,68.28,1092.48,1,68.28,1092.48,.02477067,N,0,1,N,0,0,1,COM,058498106
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,56.46,9090.06,1,56.46,9090.06,.20610614,N,0,1,N,0,0,1,COM,064058100
'070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,43.83,1271.07,1,43.83,1271.07,.02881998,N,0,1,N,0,0,1,COM,070830104
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,40.34,1734.62,1,40.34,1734.62,.03933041,N,0,1,N,0,0,1,COM,071813109
'073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,96.95,484.75,1,96.95,484.75,.01099112,N,0,1,N,0,0,1,COM,073685109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,233.72,3973.24,1,233.72,3973.24,.09008842,N,0,1,N,0,0,1,COM,075887109
'077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,81.32,1545.08,1,81.32,1545.08,.03503282,N,0,1,N,0,0,1,COM,077454106
'08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,30.29,454.35,1,30.29,454.35,.01030184,N,0,1,N,0,0,1,COM,08160H101
'08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,51.47,1749.98,1,51.47,1749.98,.03967868,N,0,1,N,0,0,1,COM,08265T208
'084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,77.78,933.36,1,77.78,933.36,.02116281,N,0,1,N,0,0,1,COM,084423102
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,220,,0,398.58,87687.6,1,398.58,87687.6,1.98821049,N,0,1,N,0,0,1,COM,084670702
'08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,39,,0,57.79,2253.81,1,57.79,2253.81,.05110242,N,0,1,N,0,0,1,COM,08579W103
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,106,,0,72.03,7635.18,1,72.03,7635.18,.17311849,N,0,1,N,0,0,1,COM,086516101
'09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,83.33,749.97,1,83.33,749.97,.01700466,N,0,1,N,0,0,1,COM,09061G101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,216.13,4538.73,1,216.13,4538.73,.10291022,N,0,1,N,0,0,1,COM,09062X103
'09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,90,,0,117.49,10574.1,1,117.49,10574.1,.23975495,N,0,1,N,0,0,1,COM,09260D107
'093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,79,,0,47.7,3768.3,1,47.7,3768.3,.08544165,N,0,1,N,0,0,1,COM,093671105
'09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,22,,0,132.01,2904.22,1,132.01,2904.22,.06584968,N,0,1,N,0,0,1,COM,09739D100
'09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3415.64,23909.48,1,3415.64,23909.48,.5421186,N,0,1,N,0,0,1,COM,09857L108
'099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,47,,0,147.33,6924.51,1,147.33,6924.51,.15700491,N,0,1,N,0,0,1,COM,099502106
'099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,28,,0,32.87,920.36,1,32.87,920.36,.02086805,N,0,1,N,0,0,1,COM,099724106
'100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,276.57,829.71,1,276.57,829.71,.01881267,N,0,1,N,0,0,1,COM,100557107
'101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,10,,0,59.25,592.5,1,59.25,592.5,.01343422,N,0,1,N,0,0,1,COM,101121101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,140,,0,72.21,10109.4,1,72.21,10109.4,.22921844,N,0,1,N,0,0,1,COM,101137107
'109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,103.73,1037.3,1,103.73,1037.3,.02351953,N,0,1,N,0,0,1,COM,109194100
'10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,48.75,1706.25,1,48.75,1706.25,.03868716,N,0,1,N,0,0,1,COM,10922N103
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,228,,0,44.21,10079.88,1,44.21,10079.88,.22854911,N,0,1,N,0,0,1,COM,110122108
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,193.43,7156.91,1,193.43,7156.91,.1622743,N,0,1,N,0,0,1,COM,11133T103
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,56,,0,1242.86,69600.16,1,1242.86,69600.16,1.57809962,N,0,1,N,0,0,1,COM,11135F101
'115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,57,,0,82.7,4713.9,1,82.7,4713.9,.10688199,N,0,1,N,0,0,1,COM,115236101
'115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,77,,0,47.31,3642.87,1,47.31,3642.87,.08259768,N,0,1,N,0,0,1,COM,115637209
'116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,20,,0,79.03,1580.6,1,79.03,1580.6,.0358382,N,0,1,N,0,0,1,COM,116794108
'117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,35,,0,80.33,2811.55,1,80.33,2811.55,.0637485,N,0,1,N,0,0,1,COM,117043109
'118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,26,,0,37.15,965.9,1,37.15,965.9,.02190062,N,0,1,N,0,0,1,COM,118440106
'12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,13,,0,184.39,2397.07,1,184.39,2397.07,.05435067,N,0,1,N,0,0,1,COM,12008R107
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,9,,0,214.61,1931.49,1,214.61,1931.49,.0437942,N,0,1,N,0,0,1,COM,12514G108
'12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,39,,0,72.09,2811.51,1,72.09,2811.51,.0637476,N,0,1,N,0,0,1,COM,12541W209
'12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,208.07,3953.33,1,208.07,3953.33,.08963699,N,0,1,N,0,0,1,COM,12572Q105
'12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,26.71,1388.92,1,26.71,1388.92,.03149208,N,0,1,N,0,0,1,COM,12621E103
'126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,45.82,504.02,1,45.82,504.02,.01142805,N,0,1,N,0,0,1,COM,126349109
'126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,33.2,4747.6,1,33.2,4747.6,.1076461,N,0,1,N,0,0,1,COM,126408103
'12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,22.93,2476.44,1,22.93,2476.44,.05615029,N,0,1,N,0,0,1,COM,12653C108
'12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,29.37,734.25,1,29.37,734.25,.01664823,N,0,1,N,0,0,1,COM,12662P108
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,550,,0,56.31,30970.5,1,56.31,30970.5,.70221871,N,0,1,N,0,0,1,COM,126650100
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,21,,0,91.96,1931.16,1,91.96,1931.16,.04378672,N,0,1,N,0,0,1,COM,127055101
'127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,9,,0,407.7,3669.3,1,407.7,3669.3,.08319695,N,0,1,N,0,0,1,COM,127190304
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,28,,0,274.55,7687.4,1,274.55,7687.4,.17430252,N,0,1,N,0,0,1,COM,127387108
'128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,43,,0,55.25,2375.75,1,55.25,2375.75,.05386726,N,0,1,N,0,0,1,COM,128030202
'133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,21,,0,98.55,2069.55,1,98.55,2069.55,.04692455,N,0,1,N,0,0,1,COM,133131102
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,45.53,455.3,1,45.53,455.3,.01032338,N,0,1,N,0,0,1,COM,134429109
'14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,124,,0,141.64,17563.36,1,141.64,17563.36,.39822799,N,0,1,N,0,0,1,COM,14040H105
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,144,,0,102.17,14712.48,1,102.17,14712.48,.33358773,N,0,1,N,0,0,1,COM,14149Y108
'142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,2,,0,385.18,770.36,1,385.18,770.36,.01746698,N,0,1,N,0,0,1,COM,142339100
'14316J108,'CG,'BKRTG56,US14316J1088,CARLYLE GROUP INC/THE,USD,US,25,,0,40.97,1024.25,1,40.97,1024.25,.02322363,N,0,1,N,0,0,1,COM,14316J108
'143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,238,,0,14.47,3443.86,1,14.47,3443.86,.07808537,N,0,1,N,0,0,1,COM,143658300
'144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,40,,0,98.33,3933.2,1,98.33,3933.2,.08918056,N,0,1,N,0,0,1,COM,144285103
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,31,,0,61.12,1894.72,1,61.12,1894.72,.04296049,N,5.89,1,N,0,0,1,COM,14448C104
'146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,41,,0,68.41,2804.81,1,68.41,2804.81,.06359568,N,0,1,N,0,0,1,COM,146229109
'147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,18,,0,318.66,5735.88,1,318.66,5735.88,.13005416,N,0,1,N,0,0,1,COM,147528103
'149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,73,,0,331.07,24168.11,1,331.07,24168.11,.54798272,N,0,1,N,0,0,1,COM,149123101
'150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,25,,0,154.44,3861,1,154.44,3861,.08754351,N,0,1,N,0,0,1,COM,150870103
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,15,,0,35.68,535.2,1,35.68,535.2,.01213501,N,0,1,N,0,0,1,COM,153527205
'16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,34,,0,259.7,8829.8,1,259.7,8829.8,.20020506,N,0,1,N,0,0,1,COM,16119P108
'16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,5,,0,566.1,2830.5,1,566.1,2830.5,.06417817,N,0,1,N,0,0,1,COM,16359R103
'163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,47,,0,26.,1222,1,26.,1222,.02770738,N,0,1,N,0,0,1,COM,163851108
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,188,,0,159.63,30010.44,1,159.63,30010.44,.68045051,N,0,1,N,0,0,1,COM,166764100
'16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,244,,0,4.25,1037,1,4.25,1037,.02351272,N,0,1,N,0,0,1,COM,16934Q208
'169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,4,,0,3138.66,12554.64,1,3138.66,12554.64,.28466131,N,0,1,N,0,0,1,COM,169656105
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,28,,0,106.26,2975.28,1,106.26,2975.28,.06746088,N,0,1,N,0,0,1,COM,171340102
'171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,9,,0,129.83,1168.47,1,129.83,1168.47,.02649365,N,0,1,N,0,0,1,COM,171484108
'172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,16,,0,84.,1344,1,84.,1344,.03047358,N,0,1,N,0,0,1,COM,172755100
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,468,,0,46.84,21921.12,1,46.84,21921.12,.49703494,N,0,1,N,0,0,1,COM,17275R102
'172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,14,,0,663.59,9290.26,1,663.59,9290.26,.21064543,N,0,1,N,0,0,1,COM,172908105
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,655,,0,61.35,40184.25,1,61.35,40184.25,.91112937,N,0,1,N,0,0,1,COM,172967424
'174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,21,,0,34.7,728.7,1,34.7,728.7,.01652239,N,0,1,N,0,0,1,COM,174610105
'184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,8,,0,202.36,1618.88,1,202.36,1618.88,.03670615,N,0,1,N,0,0,1,COM,184496107
'18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,22,,0,23.33,513.26,1,23.33,513.26,.01163755,N,0,1,N,0,0,1,COM,18539C204
'189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,41,,0,139.63,5724.83,1,139.63,5724.83,.12980361,N,0,1,N,0,0,1,COM,189054109
'191098102,'COKE,'2206721,US1910981026,COCA-COLA CONSOLIDATED INC,USD,US,1,,0,830.54,830.54,1,830.54,830.54,.01883149,N,0,1,N,0,0,1,COM,191098102
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,397,,0,61.93,24586.21,1,61.93,24586.21,.55746264,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,42,,0,65.37,2745.54,1,65.37,2745.54,.06225181,N,0,1,N,0,0,1,COM,192446102
'19247G107,'COHR,'BNG8Z81,US19247G1076,COHERENT CORP,USD,US,14,,0,54.34,760.76,1,54.34,760.76,.01724931,N,0,1,N,0,0,1,COM,19247G107
'19260Q107,'COIN,'BMC9P69,US19260Q1076,COINBASE GLOBAL INC -CLASS A,USD,US,18,,0,210.09,3781.62,1,210.09,3781.62,.08574367,N,0,1,N,0,0,1,COM,19260Q107
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,90,,0,91.9,8271,1,91.9,8271,.18753494,N,0,1,N,0,0,1,COM,194162103
'199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,7,,0,301.94,2113.58,1,301.94,2113.58,.04792288,N,0,1,N,0,0,1,COM,199908104
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,753,,0,38.2,28764.6,1,38.2,28764.6,.65220259,N,0,1,N,0,0,1,COM,20030N101
'200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,9,,0,51.21,460.89,1,51.21,460.89,.01045012,N,0,1,N,0,0,1,COM,200340107
'201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,61,,0,54.19,3305.59,1,54.19,3305.59,.07495026,N,0,1,N,0,0,1,COM,201723103
'204166102,'CVLT,'B142B38,US2041661024,COMMVAULT SYSTEMS INC,USD,US,7,,0,102.71,718.97,1,102.71,718.97,.01630178,N,0,1,N,0,0,1,COM,204166102
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,26,,0,30.74,799.24,1,30.74,799.24,.0181218,N,0,1,N,0,0,1,COM,205887102
'20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,42,,0,124.34,5222.28,1,124.34,5222.28,.1184089,N,0,1,N,0,0,1,COM,20825C104
'21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,8,,0,253.95,2031.6,1,253.95,2031.6,.04606408,N,8.08,1,N,0,0,1,COM,21036P108
'21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,33,,0,184.56,6090.48,1,184.56,6090.48,.13809428,N,0,1,N,0,0,1,COM,21037T109
'216648501,'COO,'BQPDXR3,US2166485019,COOPER COS INC/THE,USD,US,49,,0,89.66,4393.34,1,89.66,4393.34,.09961368,N,0,1,N,0,0,1,COM,216648501
'217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,197,,0,54.44,10724.68,1,54.44,10724.68,.24316917,N,0,1,N,0,0,1,COM,217204106
'21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,75,,0,14.84,1113,1,14.84,1113,.02523593,N,0,1,N,0,0,1,COM,21871N101
'21871X109,'CRBG,'BMTX0G9,US21871X1090,COREBRIDGE FINANCIAL INC,USD,US,26,,0,26.76,695.76,1,26.76,695.76,.01577552,N,0,1,N,0,0,1,COM,21871X109
'21874C102,'CNM,'BNXKS92,US21874C1027,CORE & MAIN INC-CLASS A,USD,US,12,,0,57.04,684.48,1,57.04,684.48,.01551976,N,0,1,N,0,0,1,COM,21874C102
'219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,215,,0,33.48,7198.2,1,33.48,7198.2,.1632105,N,0,1,N,0,0,1,COM,219350105
'219948106,'CPAY,'BMX5GK7,US2199481068,CORPAY INC,USD,US,8,,0,296.25,2370,1,296.25,2370,.05373689,N,0,1,N,0,0,1,COM,219948106
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,47,,0,23.97,1126.59,1,23.97,1126.59,.02554407,N,0,1,N,0,0,1,COM,22002T108
'22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,29,,0,53.91,1563.39,1,53.91,1563.39,.03544798,N,0,1,N,0,0,1,COM,22052L104
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,70,,0,722.22,50555.4,1,722.22,50555.4,1.14628268,N,0,1,N,0,0,1,COM,22160K105
'22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,56.36,789.04,1,56.36,789.04,.01789053,N,0,1,N,0,0,1,COM,22410J106
'224408104,'CR,'BNYD4F8,US2244081046,CRANE CO,USD,US,3,,0,139.5,418.5,1,139.5,418.5,.00948898,N,0,1,N,0,0,1,COM,224408104
'225310101,'CACC,'2232050,US2253101016,CREDIT ACCEPTANCE CORP,USD,US,1,,0,492.58,492.58,1,492.58,492.58,.01116866,N,0,1,N,0,0,1,COM,225310101
'227046109,'CROX,'B0T7Z62,US2270461096,CROCS INC,USD,US,6,,0,123.55,741.3,1,123.55,741.3,.01680808,N,0,1,N,0,0,1,COM,227046109
'228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,33,,0,83.06,2740.98,1,83.06,2740.98,.06214841,N,0,1,N,0,0,1,COM,228368106
'229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,37,,0,40.8,1509.6,1,40.8,1509.6,.03422836,N,0,1,N,0,0,1,COM,229663109
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,17,,0,283.87,4825.79,1,283.87,4825.79,.10941896,N,0,1,N,0,0,1,COM,231021106
'231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,13,,0,256.98,3340.74,1,256.98,3340.74,.07574725,N,0,1,N,0,0,1,COM,231561101
'23331A109,'DHI,'2250687,US23331A1097,DR HORTON INC,USD,US,29,,0,142.48,4131.92,1,142.48,4131.92,.0936863,N,0,1,N,0,0,1,COM,23331A109
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,42,,0,19.,798,1,19.,798,.01809369,N,0,1,N,0,0,1,COM,23355L106
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,64,,0,13.26,848.64,1,13.26,848.64,.01924189,N,0,1,N,0,0,1,COM,235825205
'237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,7,,0,151.15,1058.05,1,151.15,1058.05,.02399001,N,0,1,N,0,0,1,COM,237194105
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,52,,0,139.75,7267,1,139.75,7267,.16477045,N,0,1,N,0,0,1,COM,23918K108
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,9,,0,819.48,7375.32,1,819.48,7375.32,.16722648,N,0,1,N,0,0,1,COM,243537107
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,64,,0,26.74,1711.36,1,26.74,1711.36,.03880302,N,0,1,N,0,0,1,COM,24665A103
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,31,,0,118.78,3682.18,1,118.78,3682.18,.08348899,N,0,1,N,0,0,1,COM,24703L202
'24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,68,,0,30.18,2052.24,1,30.18,2052.24,.04653207,N,0,1,N,0,0,1,COM,24906P109
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,125,,0,8.85,1106.25,1,8.85,1106.25,.02508288,N,0,1,N,0,0,1,COM,252784301
'253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,17,,0,198.12,3368.04,1,198.12,3368.04,.07636624,N,0,1,N,0,0,1,COM,253393102
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,27,,0,137.99,3725.73,1,137.99,3725.73,.08447643,N,0,1,N,0,0,1,COM,253868103
'25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,109,,0,14.11,1537.99,1,14.11,1537.99,.03487207,N,0,1,N,0,0,1,COM,25401T603
'254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,5,,0,422.97,2114.85,1,422.97,2114.85,.04795167,N,0,1,N,0,0,1,COM,254067101
'254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,20,,0,123.58,2471.6,1,123.58,2471.6,.05604055,N,0,1,N,0,0,1,COM,254709108
'25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,20,,0,77.58,1551.6,1,77.58,1551.6,.03518066,N,0,1,N,0,0,1,COM,25659T107
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,30,,0,137.58,4127.4,1,137.58,4127.4,.09358381,N,0,1,N,0,0,1,COM,256677105
'256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,17,,0,118.56,2015.52,1,118.56,2015.52,.04569948,N,0,1,N,0,0,1,COM,256746108
'25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,20,,0,516.42,10328.4,1,516.42,10328.4,.234184,N,0,1,N,0,0,1,COM,25754A201
'257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,26,,0,72.42,1882.92,1,72.42,1882.92,.04269294,N,0,1,N,0,0,1,COM,257651109
'25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC - A,USD,US,37,,0,127.46,4716.02,1,127.46,4716.02,.10693006,N,0,1,N,0,0,1,COM,25809K105
'258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,7,,0,89.02,623.14,1,89.02,623.14,.01412895,N,0,1,N,0,0,1,COM,258278100
'25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,35,,0,13.44,470.4,1,13.44,470.4,.01066575,N,0,1,N,0,0,1,COM,25960P109
'26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,23,,0,23.49,540.27,1,23.49,540.27,.01224997,N,0,1,N,0,0,1,COM,26210C104
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,60,,0,78.31,4698.6,1,78.31,4698.6,.10653508,N,0,1,N,0,0,1,COM,26614N102
'26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,10,,0,252.6,2526,1,252.6,2526,.057274,N,0,1,N,0,0,1,COM,26969P108
'27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,10,,0,75.56,755.6,1,75.56,755.6,.01713232,N,5.5,1,N,0,0,1,COM,27579R104
'277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,156.86,627.44,1,156.86,627.44,.01422644,N,0,1,N,0,0,1,COM,277276101
'277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,12,,0,94.76,1137.12,1,94.76,1137.12,.02578282,N,0,1,N,0,0,1,COM,277432100
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,229,,0,51.06,11692.74,1,51.06,11692.74,.26511877,N,0,1,N,0,0,1,COM,278642103
'278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,31,,0,16.12,499.72,1,16.12,499.72,.01133055,N,0,1,N,0,0,1,COM,278768106
'28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,37.53,938.25,1,37.53,938.25,.02127369,N,0,1,N,0,0,1,COM,28035Q102
'28414H103,'ELAN,'BF5L3T2,US28414H1032,ELANCO ANIMAL HEALTH INC,USD,US,29,,0,13.15,381.35,1,13.15,381.35,.00864665,N,0,1,N,0,0,1,COM,28414H103
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,24,,0,128.18,3076.32,1,128.18,3076.32,.06975184,N,0,1,N,0,0,1,COM,285512109
'29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,355.24,1420.96,1,355.24,1420.96,.03221855,N,0,1,N,0,0,1,COM,29084Q100
'291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,42,,0,106.45,4470.9,1,106.45,4470.9,.10137226,N,0,1,N,0,0,1,COM,291011104
'292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,41.78,376.02,1,41.78,376.02,.0085258,N,0,1,N,0,0,1,COM,292554102
'292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,13,,0,281.,3653,1,281.,3653,.08282737,N,0,1,N,0,0,1,COM,292562105
'29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,40,,0,82.88,3315.2,1,82.88,3315.2,.07516816,N,0,1,N,0,0,1,COM,29261A100
'29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,16,,0,123.31,1972.96,1,123.31,1972.96,.04473449,N,0,1,N,0,0,1,COM,29362U104
'294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,220.67,3089.38,1,220.67,3089.38,.07004796,N,0,1,N,0,0,1,COM,294429105
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,695.33,2085.99,1,695.33,2085.99,.04729731,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,59,,0,38.61,2277.99,1,38.61,2277.99,.05165067,N,0,1,N,0,0,1,COM,29452E101
'294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,91,,0,13.1,1192.1,1,13.1,1192.1,.02702943,N,0,1,N,0,0,1,COM,294600101
'29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,23,,0,60.95,1401.85,1,60.95,1401.85,.03178526,N,0,1,N,0,0,1,COM,29472R108
'29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,382.74,3061.92,1,382.74,3061.92,.06942534,N,0,1,N,0,0,1,COM,29530P102
'29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,101.25,506.25,1,101.25,506.25,.01147861,N,0,1,N,0,0,1,COM,29605J106
'29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,184.08,4049.76,1,184.08,4049.76,.09182342,N,0,1,N,0,0,1,COM,29977A105
'30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,52.94,582.34,1,52.94,582.34,.01320386,N,0,1,N,0,0,1,COM,30034W106
'30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,37.84,4011.04,1,37.84,4011.04,.09094549,N,0,1,N,0,0,1,COM,30161N101
'30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,21.925,855.08,1,21.925,855.08,.01938791,N,0,1,N,0,0,1,COM,30161Q104
'30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,133.14,1331.4,1,133.14,1331.4,.03018789,N,0,1,N,0,0,1,COM,30212P303
'302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,111.99,2575.77,1,111.99,2575.77,.05840248,N,0,1,N,0,0,1,COM,302130109
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,138.7,2635.3,1,138.7,2635.3,.05975225,N,0,1,N,0,0,1,COM,30225T102
'30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,297,,0,116.03,34460.91,1,116.03,34460.91,.78135954,N,0,1,N,0,0,1,COM,30231G102
'302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,212.54,2975.56,1,212.54,2975.56,.06746723,N,0,1,N,0,0,1,COM,302941109
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,439.19,101892.08,1,439.19,101892.08,2.31027993,N,0,1,N,0,0,1,COM,30303M102
'303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,419.57,2936.99,1,419.57,2936.99,.0665927,N,0,1,N,0,0,1,COM,303075105
'303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1140.73,6844.38,1,1140.73,6844.38,.15518806,N,0,1,N,0,0,1,COM,303250104
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,68.18,4704.42,1,68.18,4704.42,.10666705,N,0,1,N,0,0,1,COM,311900104
'314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,32.79,1573.92,1,32.79,1573.92,.03568674,N,0,1,N,0,0,1,COM,314211103
'315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,166.62,666.48,1,166.62,666.48,.01511163,N,0,1,N,0,0,1,COM,315616102
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,67.2,3696,1,67.2,3696,.08380234,N,0,1,N,0,0,1,COM,31620M106
'31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,50.14,1002.8,1,50.14,1002.8,.02273728,N,0,1,N,0,0,1,COM,31620R303
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,37.1,2188.9,1,37.1,2188.9,.04963067,N,0,1,N,0,0,1,COM,316773100
'31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,53.21,851.36,1,53.21,851.36,.01930356,N,0,1,N,0,0,1,COM,31847R102
'31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS  -CL A,USD,US,1,,0,1675.99,1675.99,1,1675.99,1675.99,.03800105,N,0,1,N,0,0,1,COM,31946M103
'32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,46.02,966.42,1,46.02,966.42,.02191241,N,0,1,N,0,0,1,COM,32054K103
'33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,114.73,458.92,1,114.73,458.92,.01040546,N,0,1,N,0,0,1,COM,33768G107
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,57,,0,148.86,8485.02,1,148.86,8485.02,.19238759,N,0,1,N,0,0,1,COM,337738108
'339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,109.29,1530.06,1,109.29,1530.06,.03469226,N,0,1,N,0,0,1,COM,339750101
'343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,25.04,1903.04,1,25.04,1903.04,.04314914,N,0,1,N,0,0,1,COM,343498101
'34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,47.23,991.83,1,47.23,991.83,.02248855,N,0,1,N,0,0,1,COM,34354P105
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,20.59,1914.87,1,20.59,1914.87,.04341737,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,12.2,13969,1,12.2,13969,.31673021,N,0,1,N,0,0,1,COM,345370860
'34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,63.53,2795.32,1,63.53,2795.32,.06338051,N,0,1,N,0,0,1,COM,34959E109
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,71.11,568.88,1,71.11,568.88,.01289867,N,0,1,N,0,0,1,COM,34964C106
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,31.33,1221.87,1,31.33,1221.87,.02770443,N,0,1,N,0,0,1,COM,35137L105
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,97.6,488,1,97.6,488,.01106481,N,0,1,N,0,0,1,COM,353514102
'354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,22.77,1684.98,1,22.77,1684.98,.03820489,N,0,1,N,0,0,1,COM,354613101
'361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,124.47,1618.11,1,124.47,1618.11,.03668869,N,0,1,N,0,0,1,COM,361448103
'36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,14.74,1768.8,1,14.74,1768.8,.04010541,N,0,1,N,0,0,1,COM,36162J106
'36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,93.22,1771.18,1,93.22,1771.18,.04015937,N,0,1,N,0,0,1,COM,36251C103
'36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,49.27,394.16,1,49.27,394.16,.0089371,N,0,1,N,0,0,1,COM,36262G101
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,78.26,1017.38,1,78.26,1017.38,.02306786,N,0,1,N,0,0,1,COM,36266G107
'363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,238.8,6686.4,1,238.8,6686.4,.15160605,N,0,1,N,0,0,1,COM,363576109
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,60,,0,43.13,2587.8,1,43.13,2587.8,.05867524,N,0,1,N,0,0,1,COM,36467J108
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,161,,0,19.83,3192.63,1,19.83,3192.63,.07238903,N,0,1,N,0,0,1,COM,364760108
'366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,15,,0,422.39,6335.85,1,422.39,6335.85,.14365775,N,0,1,N,0,0,1,COM,2372763V0
'36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVA INC,USD,US,60,,0,151.67,9100.2,1,151.67,9100.2,.20633605,N,0,1,N,0,0,1,COM,36828A101
'368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,14,,0,127.63,1786.82,1,127.63,1786.82,.04051399,N,0,1,N,0,0,1,COM,368736104
'369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,2,,0,286.53,573.06,1,286.53,573.06,.01299344,N,0,1,N,0,0,1,COM,369550108
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,241,,0,159.7,38487.7,1,159.7,38487.7,.87266214,N,0,1,N,0,0,1,COM,369604301
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,69.99,4059.42,1,69.99,4059.42,.09204245,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,44.47,19967.03,1,44.47,19967.03,.45272831,N,0,1,N,0,0,1,COM,37045V100
'371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,97,,0,33.96,3294.12,1,33.96,3294.12,.0746902,N,0,1,N,0,0,1,COM,371901109
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,156.77,940.62,1,156.77,940.62,.02132742,N,0,1,N,0,0,1,COM,372460105
'37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,6.07,1596.41,1,6.07,1596.41,.03619667,N,0,1,N,0,0,1,COM,37247D106
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,65.51,31379.29,1,65.51,31379.29,.71148753,N,0,1,N,0,0,1,COM,375558103
'37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,109.06,2617.44,1,109.06,2617.44,.05934729,N,0,1,N,0,0,1,COM,37940X102
'379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,14,,0,50.43,706.02,1,50.43,706.02,.01600815,N,0,1,N,0,0,1,COM,379577208
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,28,,0,122.29,3424.12,1,122.29,3424.12,.07763779,N,0,1,N,0,0,1,COM,380237107
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,17,,0,426.95,7258.15,1,426.95,7258.15,.16456979,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,135,,0,11.93,1610.55,1,11.93,1610.55,.03651728,N,0,1,N,0,0,1,COM,382550101
'384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,43,,0,80.32,3453.76,1,80.32,3453.76,.07830984,N,0,1,N,0,0,1,COM,384109104
'384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,717.9,717.9,1,717.9,717.9,.01627752,N,0,1,N,0,0,1,COM,384637104
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,10,,0,920.3,9203,1,920.3,9203,.20866692,N,0,1,N,0,0,1,COM,384802104
'38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,16,,0,130.96,2095.36,1,130.96,2095.36,.04750976,N,0,1,N,0,0,1,COM,38526M106
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,54.99,1319.76,1,54.99,1319.76,.02992397,N,0,1,N,0,0,1,COM,387328107
'388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,26.04,4635.12,1,26.04,4635.12,.10509575,N,0,1,N,0,0,1,COM,388689101
'393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,49.55,1387.4,1,49.55,1387.4,.03145762,N,0,1,N,0,0,1,COM,393657101
'397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,61.36,981.76,1,61.36,981.76,.02226022,N,0,1,N,0,0,1,COM,397624107
'398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,293.71,3230.81,1,293.71,3230.81,.07325472,N,0,1,N,0,0,1,COM,398905109
'401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,25.97,1064.77,1,25.97,1064.77,.02414237,N,0,1,N,0,0,1,COM,401617105
'40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,110.8,554,1,110.8,554,.01256128,N,0,1,N,0,0,1,COM,40171V100
'403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,53.63,589.93,1,53.63,589.93,.01337595,N,0,1,N,0,0,1,COM,403949100
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,309.44,6188.8,1,309.44,6188.8,.14032357,N,0,1,N,0,0,1,COM,40412C101
'404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,41.87,628.05,1,41.87,628.05,.01424028,N,0,1,N,0,0,1,COM,404251100
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,27.75,7964.25,1,27.75,7964.25,.18057976,N,0,1,N,0,0,1,COM,40434L105
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,92.13,1658.34,1,92.13,1658.34,.03760086,N,0,1,N,0,0,1,COM,2401195V5
'410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,102,,0,4.55,464.1,1,4.55,464.1,.01052291,N,0,1,N,0,0,1,COM,410345102
'410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,13,,0,131.15,1704.95,1,131.15,1704.95,.03865768,N,0,1,N,0,0,1,COM,2020415V7
'412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,31,,0,34.38,1065.78,1,34.38,1065.78,.02416528,N,0,1,N,0,0,1,COM,412822108
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,97.22,2138.84,1,97.22,2138.84,.04849562,N,0,1,N,0,0,1,COM,416515104
'419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,42,,0,10.24,430.08,1,10.24,430.08,.00975154,N,0,1,N,0,0,1,COM,419870100
'42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,86,,0,14.51,1247.86,1,14.51,1247.86,.02829372,N,0,1,N,0,0,1,COM,42226K105
'423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,44,,0,38.21,1681.24,1,38.21,1681.24,.03812009,N,0,1,N,0,0,1,COM,423452101
'426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,26,,0,162.52,4225.52,1,162.52,4225.52,.09580857,N,0,1,N,0,0,1,COM,426281101
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,193.7,2518.1,1,193.7,2518.1,.05709488,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,16.44,7545.96,1,16.44,7545.96,.17109554,N,0,1,N,0,0,1,COM,42824C109
'428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,66.29,1988.7,1,66.29,1988.7,.04509137,N,4.5,1,N,0,0,1,COM,428291108
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,197.74,4745.76,1,197.74,4745.76,.10760438,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,76.28,1373.04,1,76.28,1373.04,.03113202,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,331.97,20250.17,1,331.97,20250.17,.45914816,N,0,1,N,0,0,1,COM,437076102
'440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,14,,0,35.25,493.5,1,35.25,493.5,.01118952,N,0,1,N,0,0,1,COM,440452100
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,46,,0,18.84,866.64,1,18.84,866.64,.01965002,N,0,1,N,0,0,1,COM,44107P104
'441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,23,,0,127.34,2928.82,1,127.34,2928.82,.06640746,N,0,1,N,0,0,1,COM,441593100
'443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,79,,0,66.78,5275.62,1,66.78,5275.62,.11961832,N,0,1,N,0,0,1,COM,443201108
'443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,37,,0,41.02,1517.74,1,41.02,1517.74,.03441292,N,0,1,N,0,0,1,COM,443320106
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,10,,0,373.3,3733,1,373.3,3733,.08464127,N,0,1,N,0,0,1,COM,443510607
'445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,6,,0,163.52,981.12,1,163.52,981.12,.02224571,N,0,1,N,0,0,1,COM,445658107
'446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,4,,0,277.06,1108.24,1,277.06,1108.24,.025128,N,0,1,N,0,0,1,COM,446413106
'448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,4,,0,149.01,596.04,1,149.01,596.04,.01351449,N,0,1,N,0,0,1,COM,448579102
'45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,28,,0,129.28,3619.84,1,129.28,3619.84,.0820755,N,0,1,N,0,0,1,COM,45073V108
'45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,19,,0,221.38,4206.22,1,221.38,4206.22,.09537096,N,0,1,N,0,0,1,COM,2456612V4
'45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,14,,0,468.04,6552.56,1,468.04,6552.56,.14857139,N,0,1,N,0,0,1,COM,45168D104
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,15,,0,242.27,3634.05,1,242.27,3634.05,.0823977,N,0,1,N,0,0,1,COM,452308109
'45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,7,,0,52.94,370.58,1,52.94,370.58,.00840245,N,0,1,N,0,0,1,COM,45337C102
'45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,45,,0,93.,4185,1,93.,4185,.09488982,N,0,1,N,0,0,1,COM,45687V106
'457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,20,,0,114.3,2286,1,114.3,2286,.05183229,N,0,1,N,0,0,1,COM,457187102
'45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,14,,0,173.22,2425.08,1,173.22,2425.08,.05498576,N,0,1,N,0,0,1,COM,45765U103
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,120.44,602.2,1,120.44,602.2,.01365416,N,0,1,N,0,0,1,COM,2245597V0
'45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,10,,0,104.3,1043,1,104.3,1043,.02364877,N,0,1,N,0,0,1,COM,45778Q107
'457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,29.18,379.34,1,29.18,379.34,.00860108,N,0,1,N,0,0,1,COM,457985208
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1059,,0,30.37,32161.83,1,30.37,32161.83,.72923068,N,0,1,N,0,0,1,COM,458140100
'45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,19,,0,116.9,2221.1,1,116.9,2221.1,.05036076,N,0,1,N,0,0,1,COM,45841N107
'45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,88,,0,128.68,11323.84,1,128.68,11323.84,.2567544,N,0,1,N,0,0,1,COM,45866F104
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,303,,0,164.43,49822.29,1,164.43,49822.29,1.12966029,N,0,1,N,0,0,1,COM,459200101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,39,,0,35.28,1375.92,1,35.28,1375.92,.03119733,N,0,1,N,0,0,1,COM,460146103
'460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,103,,0,30.5,3141.5,1,30.5,3141.5,.07122972,N,0,1,N,0,0,1,COM,460690100
'461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,23,,0,615.2,14149.6,1,615.2,14149.6,.3208251,N,0,1,N,0,0,1,COM,461202103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,35,,0,371.7,13009.5,1,371.7,13009.5,.29497471,N,0,1,N,0,0,1,COM,46120E602
'46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,113,,0,34.08,3851.04,1,34.08,3851.04,.08731768,N,0,1,N,0,0,1,COM,46187W107
'462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,11,,0,43.01,473.11,1,43.01,473.11,.0107272,N,0,1,N,0,0,1,COM,462222100
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,58,,0,78.1,4529.8,1,78.1,4529.8,.10270775,N,0,1,N,0,0,1,COM,46284V101
'46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITH PROPERTIES,USD,US,27,,0,14.47,390.69,1,14.47,390.69,.00885842,Y,0,1,N,0,0,1,COM,46590V100
'466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,137.13,411.39,1,137.13,411.39,.00932777,N,0,1,N,0,0,1,COM,2469171V0
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,275,,0,191.86,52761.5,1,191.86,52761.5,1.19630333,N,0,1,N,0,0,1,COM,46625H100
'466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,39,,0,114.38,4460.82,1,114.38,4460.82,.10114371,N,0,1,N,0,0,1,COM,466313103
'466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,23,,0,55.25,1270.75,1,55.25,1270.75,.02881272,N,0,1,N,0,0,1,COM,344839204
'46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,50,,0,69.1,3455,1,69.1,3455,.07833795,N,0,1,N,0,0,1,COM,46817M107
'47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,26,,0,43.22,1123.72,1,43.22,1123.72,.02547899,N,0,1,N,0,0,1,COM,47233W109
'47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,32,,0,19.98,639.36,1,19.98,639.36,.01449672,N,0,1,N,0,0,1,COM,47580P103
'477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,66,,0,5.585,368.61,1,5.585,368.61,.00835779,N,0,1,N,0,0,1,COM,477143101
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,277,,0,151.18,41876.86,1,151.18,41876.86,.94950726,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,180.41,721.64,1,180.41,721.64,.01636232,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,135,,0,34.89,4710.15,1,34.89,4710.15,.10679697,N,0,1,N,0,0,1,COM,48203R104
'48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,22,,0,65.56,1442.32,1,65.56,1442.32,.03270287,N,0,1,N,0,0,1,COM,48242W106
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,20,,0,666.04,13320.8,1,666.04,13320.8,.30203306,N,0,1,N,0,0,1,COM,482480100
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,72,,0,95.12,6848.64,1,95.12,6848.64,.15528465,N,0,1,N,0,0,1,COM,48251W104
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,6,,0,91.85,551.1,1,91.85,551.1,.01249553,N,0,1,N,0,0,1,COM,483007704
'48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,23,,0,65.64,1509.72,1,65.64,1509.72,.03423108,N,0,1,N,0,0,1,COM,48666K109
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,55,,0,56.98,3133.9,1,56.98,3133.9,.0710574,N,0,1,N,0,0,1,COM,487836108
'488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,16,,0,58.49,935.84,1,58.49,935.84,.02121904,N,0,1,N,0,0,1,COM,488401100
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,55,,0,33.34,1833.7,1,33.34,1833.7,.04157693,N,0,1,N,0,0,1,COM,49271V100
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,51,,0,136.47,6959.97,1,136.47,6959.97,.15780892,N,0,1,N,0,0,1,COM,494368103
'49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,64,,0,18.23,1166.72,1,18.23,1166.72,.02645397,N,0,1,N,0,0,1,COM,49456B101
'497266106,'KEX,'2493534,US4972661064,KIRBY CORP,USD,US,5,,0,108.17,540.85,1,108.17,540.85,.01226312,N,0,1,N,0,0,1,COM,497266106
'499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,5,,0,46.9,234.5,1,46.9,234.5,.005317,N,0,1,N,0,0,1,COM,499049104
'49926D109,'KN,'BJTD9L6,US49926D1090,KNOWLES CORP,USD,US,30,,0,15.8,474,1,15.8,474,.01074738,N,0,1,N,0,0,1,COM,49926D109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,76,,0,23.55,1789.8,1,23.55,1789.8,.04058155,N,0,1,N,0,0,1,COM,500255104
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,35,,0,62.14,2174.9,1,62.14,2174.9,.04931323,N,0,1,N,0,0,1,COM,50050N103
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,165,,0,36.28,5986.2,1,36.28,5986.2,.13572986,N,0,1,N,0,0,1,COM,500754106
'501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,276,,0,54.77,15116.52,1,54.77,15116.52,.34274885,N,0,1,N,0,0,1,COM,501044101
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,112,,0,19.99,2238.88,1,19.99,2238.88,.0507639,N,0,1,N,0,0,1,COM,50155Q100
'50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,13,,0,265.49,3451.37,1,265.49,3451.37,.07825565,N,0,1,N,0,0,1,COM,50212V100
'502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,21,,0,211.75,4446.75,1,211.75,4446.75,.10082469,N,0,1,N,0,0,1,COM,502431109
'505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,27,,0,32.71,883.17,1,32.71,883.17,.02002481,N,0,1,N,0,0,1,COM,505336107
'505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,49,,0,10.9,534.1,1,10.9,534.1,.01211007,N,0,1,N,0,0,1,COM,505743104
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,868.1,19966.3,1,868.1,19966.3,.45271175,N,0,1,N,0,0,1,COM,512807108
'512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,17,,0,117.5,1997.5,1,117.5,1997.5,.0452909,N,0,1,N,0,0,1,COM,512816109
'513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,31,,0,82.22,2548.82,1,82.22,2548.82,.05779142,N,11.16,1,N,0,0,1,COM,513272104
'513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,11,,0,191.43,2105.73,1,191.43,2105.73,.04774489,N,0,1,N,0,0,1,COM,513847103
'515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,23,,0,172.34,3963.82,1,172.34,3963.82,.08987483,N,0,1,N,0,0,1,COM,2503994V1
'517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,34,,0,44.54,1514.36,1,44.54,1514.36,.03433629,N,0,1,N,0,0,1,COM,517834107
'518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,14.59,569.01,1,14.59,569.01,.01290161,N,0,1,N,0,0,1,COM,518613203
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,124.37,1616.81,1,124.37,1616.81,.03665922,N,0,1,N,0,0,1,COM,521865204
'524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,13.25,781.75,1,13.25,781.75,.01772524,N,0,1,N,0,0,1,COM,524660107
'525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,142.19,2985.99,1,142.19,2985.99,.06770372,N,0,1,N,0,0,1,COM,525327102
'526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,152.47,4116.69,1,152.47,4116.69,.09334098,N,0,1,N,0,0,1,COM,526057104
'526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,455.15,8647.85,1,455.15,8647.85,.19607956,N,0,1,N,0,0,1,COM,526107107
'529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.45,625.3,1,8.45,625.3,.01417792,N,0,1,N,0,0,1,COM,529043101
'530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,50.92,712.88,1,50.92,712.88,.01616369,N,0,1,N,0,0,1,COM,530307305
'531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,24.64,369.6,1,24.64,369.6,.00838023,N,0,1,N,0,0,1,COM,531229789
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,776.75,118066,1,776.75,118066,2.67700405,N,0,1,N,0,0,1,COM,532457108
'533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,219.33,4386.6,1,219.33,4386.6,.09946086,N,0,1,N,0,0,1,COM,533900106
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,27.69,1412.19,1,27.69,1412.19,.0320197,N,0,1,N,0,0,1,COM,534187109
'539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,461.73,18930.93,1,461.73,18930.93,.42923599,N,0,1,N,0,0,1,COM,539830109
'540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,30,,0,76.28,2288.4,1,76.28,2288.4,.05188671,N,0,1,N,0,0,1,COM,540424108
'546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,31,,0,72.87,2258.97,1,72.87,2258.97,.05121942,N,0,1,N,0,0,1,COM,546347105
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,48,,0,227.52,10920.96,1,227.52,10920.96,.24761959,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,682,,0,1.21,825.22,1,1.21,825.22,.01871087,N,0,1,N,0,0,1,COM,550241103
'552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,52,,0,24.86,1292.72,1,24.86,1292.72,.02931087,N,0,1,N,0,0,1,COM,552690109
'55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,97,,0,10.79,1046.63,1,10.79,1046.63,.02373107,N,0,1,N,0,0,1,COM,55272X607
'552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,73,,0,20.55,1500.15,1,20.55,1500.15,.03401409,N,0,1,N,0,0,1,COM,552848103
'55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,16,,0,116.34,1861.44,1,116.34,1861.44,.04220591,N,0,1,N,0,0,1,COM,55305B101
'55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,115.14,460.56,1,115.14,460.56,.01044264,N,0,1,N,0,0,1,COM,55306N104
'553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,182.82,1645.38,1,182.82,1645.38,.03730701,N,0,1,N,0,0,1,COM,553498106
'553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,90.96,3001.68,1,90.96,3001.68,.06805947,N,0,1,N,0,0,1,COM,553530106
'55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,470.03,2820.18,1,470.03,2820.18,.06394418,N,0,1,N,0,0,1,COM,55354G100
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,13.46,1763.26,1,13.46,1763.26,.03997979,N,0,1,N,0,0,1,COM,554382101
'55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,18.15,1942.05,1,18.15,1942.05,.04403364,N,0,1,N,0,0,1,COM,55616P104
'556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,39.42,1222.02,1,39.42,1222.02,.02770783,N,0,1,N,0,0,1,COM,556269108
'562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,207.77,2701.01,1,207.77,2701.01,.06124214,N,0,1,N,0,0,1,COM,562750109
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,75.17,1879.25,1,75.17,1879.25,.04260973,N,0,1,N,0,0,1,COM,56418H100
'565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,26.1,2871,1,26.1,2871,.06509646,N,0,1,N,0,0,1,COM,565849106
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,178.97,35972.97,1,178.97,35972.97,.81564368,N,0,1,N,0,0,1,COM,56585A102
'57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,206.24,824.96,1,206.24,824.96,.01870497,N,0,1,N,0,0,1,COM,57060D108
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,199.77,16980.45,1,199.77,16980.45,.38501121,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,233.86,7483.52,1,233.86,7483.52,.16967978,N,0,1,N,0,0,1,COM,571903202
'573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,590.86,2954.3,1,590.86,2954.3,.06698519,N,0,1,N,0,0,1,COM,573284106
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,63.82,5169.42,1,63.82,5169.42,.11721036,N,0,1,N,0,0,1,COM,573874104
'574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,68.58,2331.72,1,68.58,2331.72,.05286894,N,0,1,N,0,0,1,COM,574599106
'574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,134.01,1206.09,1,134.01,1206.09,.02734664,N,0,1,N,0,0,1,COM,574795100
'575385109,'DOOR,'BCZM468,CA5753851099,MASONITE INTERNATIONAL CORP,USD,US,4,,0,132.62,530.48,1,132.62,530.48,.01202799,N,0,1,N,0,0,1,COM,575385109
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,442.07,44649.07,1,442.07,44649.07,1.01236377,N,0,1,N,0,0,1,COM,57636Q104
'57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,16.73,1053.99,1,16.73,1053.99,.02389795,N,0,1,N,0,0,1,COM,57638P104
'57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,31.18,1153.66,1,31.18,1153.66,.02615785,N,0,1,N,0,0,1,COM,57667L107
'57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,105.48,527.4,1,105.48,527.4,.01195816,N,0,1,N,0,0,1,COM,57686G105
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,80.74,2341.46,1,80.74,2341.46,.05308978,N,0,1,N,0,0,1,COM,577933104
'579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,42,,0,74.55,3131.1,1,74.55,3131.1,.07099391,N,0,1,N,0,0,1,COM,579780206
'580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,274.43,18935.67,1,274.43,18935.67,.42934346,N,0,1,N,0,0,1,COM,580135101
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,531.1,27086.1,1,531.1,27086.1,.61414463,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,128.8,49459.2,1,128.8,49459.2,1.12142766,N,0,1,N,0,0,1,COM,58933Y105
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,54.29,760.06,1,54.29,760.06,.01723344,N,0,1,N,0,0,1,COM,589400100
'59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,166.55,3497.55,1,166.55,3497.55,.07930272,N,0,1,N,0,0,1,COM,59001A102
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,71.88,8625.6,1,71.88,8625.6,.19557507,N,0,1,N,0,0,1,COM,59156R108
'592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1249.75,3749.25,1,1249.75,3749.25,.08500972,N,0,1,N,0,0,1,COM,592688105
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,394.94,64770.16,1,394.94,64770.16,1.4685852,N,0,1,N,0,0,1,COM,594918104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,109.7,11079.7,1,109.7,11079.7,.25121882,N,0,1,N,0,0,1,COM,595112103
'600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,25.32,405.12,1,25.32,405.12,.00918561,N,0,1,N,0,0,1,COM,600544100
'60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,50.4,957.6,1,50.4,957.6,.02171242,N,0,1,N,0,0,1,COM,60786M105
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,114.87,459.48,1,114.87,459.48,.01041815,N,0,1,N,0,0,1,COM,608190104
'60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,338.87,1355.48,1,338.87,1355.48,.03073387,N,0,1,N,0,0,1,COM,60855R100
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,57.08,3995.6,1,57.08,3995.6,.09059541,N,0,1,N,0,0,1,COM,60871R209
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,70.69,9189.7,1,70.69,9189.7,.20836536,N,0,1,N,0,0,1,COM,609207105
'609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,652.59,2610.36,1,652.59,2610.36,.05918676,N,0,1,N,0,0,1,COM,609839105
'61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,72,,0,53.54,3854.88,1,53.54,3854.88,.08740475,N,0,1,N,0,0,1,COM,61174X109
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,17,,0,372.89,6339.13,1,372.89,6339.13,.14373212,N,0,1,N,0,0,1,COM,615369105
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,10,,0,160.43,1604.3,1,160.43,1604.3,.03637557,N,0,1,N,0,0,1,COM,615394202
'617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,287.34,1149.36,1,287.34,1149.36,.02606035,N,0,1,N,0,0,1,COM,617700109
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,48,,0,29.93,1436.64,1,29.93,1436.64,.03257408,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,336.,3024,1,336.,3024,.06856555,N,0,1,N,0,0,1,COM,620076307
'624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,43,,0,56.09,2411.87,1,56.09,2411.87,.05468624,N,0,1,N,0,0,1,COM,2609717V2
'62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,23,,0,77.51,1782.73,1,77.51,1782.73,.04042125,N,0,1,N,0,0,1,COM,62482R107
'626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,44.18,1767.2,1,44.18,1767.2,.04006913,N,0,1,N,0,0,1,COM,626717102
'626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,411.8,6177,1,411.8,6177,.14005602,N,0,1,N,0,0,1,COM,626755102
'62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,12.13,582.24,1,12.13,582.24,.01320159,N,0,1,N,0,0,1,COM,62886E108
'629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,73.66,2946.4,1,73.66,2946.4,.06680606,N,0,1,N,0,0,1,COM,629377508
'62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,18.38,1709.34,1,18.38,1709.34,.03875722,N,0,1,N,0,0,1,COM,62955J103
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,59.88,898.2,1,59.88,898.2,.0203656,N,0,1,N,0,0,1,COM,631103108
'635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,44.95,314.65,1,44.95,314.65,.00713431,N,0,1,N,0,0,1,COM,635017106
'636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,33,,0,52.94,1747.02,1,52.94,1747.02,.03961157,N,0,1,N,0,0,1,COM,636180101
'63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,82,,0,15.42,1264.44,1,15.42,1264.44,.02866965,N,0,1,N,0,0,1,COM,63938C108
'64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,5,,0,94.62,473.1,1,94.62,473.1,.01072697,N,0,1,N,0,0,1,COM,64031N108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,100.99,3837.62,1,100.99,3837.62,.0870134,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,42,,0,551.71,23171.82,1,551.71,23171.82,.52539305,N,0,1,N,0,0,1,COM,64110L106
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,44,,0,19.78,870.32,1,19.78,870.32,.01973346,N,0,1,N,0,0,1,COM,64115T104
'64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,15,,0,143.03,2145.45,1,143.03,2145.45,.04864549,N,0,1,N,0,0,1,COM,64125C109
'64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,244,,0,11.16,2723.04,1,11.16,2723.04,.06174165,N,0,1,N,0,0,1,COM,64828T201
'649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,264,,0,3.4,897.6,1,3.4,897.6,.020352,N,0,1,N,0,0,1,COM,649445103
'650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,42,,0,43.33,1819.86,1,43.33,1819.86,.04126313,N,0,1,N,0,0,1,COM,650111107
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,27,,0,7.75,209.25,1,7.75,209.25,.00474449,N,0,1,N,0,0,1,COM,651229106
'651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,530.12,1060.24,1,530.12,1060.24,.02403966,N,0,1,N,0,0,1,COM,651587107
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,65,,0,40.58,2637.7,1,40.58,2637.7,.05980666,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,109,,0,23.84,2598.56,1,23.84,2598.56,.05891921,N,0,1,N,0,0,1,COM,65249B109
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,14,,0,161.65,2263.1,1,161.65,2263.1,.05131306,N,0,1,N,0,0,1,COM,65336K103
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,90.34,3342.58,1,90.34,3342.58,.07578897,N,0,1,N,0,0,1,COM,654106103
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,260.95,2087.6,1,260.95,2087.6,.04733381,N,0,1,N,0,0,1,COM,2641838V9
'655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,18.81,1335.51,1,18.81,1335.51,.03028108,N,0,1,N,0,0,1,COM,655664100
'666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,486.37,9727.4,1,486.37,9727.4,.22055705,N,0,1,N,0,0,1,COM,666807102
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,19.95,3411.45,1,19.95,3411.45,.07735051,N,0,1,N,0,0,1,COM,668771108
'67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,13.89,763.95,1,13.89,763.95,.01732164,N,0,1,N,0,0,1,COM,67011P100
'670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,24,,0,168.67,4048.08,1,168.67,4048.08,.09178533,N,0,1,N,0,0,1,COM,670346105
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,97,,0,830.41,80549.77,1,830.41,80549.77,1.82636881,N,0,1,N,0,0,1,COM,67066G104
'67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,131,,0,12.58,1647.98,1,12.58,1647.98,.03736596,N,0,1,N,0,0,1,COM,67098H104
'67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,9,,0,1005.11,9045.99,1,1005.11,9045.99,.20510691,N,0,1,N,0,0,1,COM,67103H107
'671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,6,,0,131.07,786.42,1,131.07,786.42,.01783112,N,0,1,N,0,0,1,COM,671044105
'679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,16,,0,93.34,1493.44,1,93.34,1493.44,.03386195,N,0,1,N,0,0,1,COM,679295105
'679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,182.49,729.96,1,182.49,729.96,.01655096,N,0,1,N,0,0,1,COM,679580100
'680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,41,,0,52.06,2134.46,1,52.06,2134.46,.0483963,N,0,1,N,0,0,1,COM,680665205
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,44,,0,93.65,4120.6,1,93.65,4120.6,.09342963,N,0,1,N,0,0,1,COM,681919106
'681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,32,,0,30.69,982.08,1,30.69,982.08,.02226748,N,0,1,N,0,0,1,COM,2043274V9
'68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,35,,0,50.76,1776.6,1,50.76,1776.6,.04028226,N,0,1,N,0,0,1,COM,68268W103
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,520,,0,114.63,59607.6,1,114.63,59607.6,1.35153039,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,172,,0,18.83,3238.76,1,18.83,3238.76,.07343497,N,0,1,N,0,0,1,COM,68622V106
'686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,14,,0,65.74,920.36,1,65.74,920.36,.02086805,N,0,1,N,0,0,1,COM,686688102
'688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,112.77,3495.87,1,112.77,3495.87,.07926463,N,0,1,N,0,0,1,COM,688239201
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,33,,0,91.43,3017.19,1,91.43,3017.19,.06841114,N,0,1,N,0,0,1,COM,68902V107
'690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,66,,0,24.01,1584.66,1,24.01,1584.66,.03593025,N,0,1,N,0,0,1,COM,2665128V7
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,168.08,3193.52,1,168.08,3193.52,.07240921,N,0,1,N,0,0,1,COM,690742101
'69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,69,,0,52.19,3601.11,1,52.19,3601.11,.08165082,N,0,1,N,0,0,1,COM,69318G106
'69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,25,,0,37.39,934.75,1,37.39,934.75,.02119433,N,0,1,N,0,0,1,COM,69349H107
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,16,,0,130.95,2095.2,1,130.95,2095.2,.04750613,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,19,,0,109.7,2084.3,1,109.7,2084.3,.04725899,N,0,1,N,0,0,1,COM,693656100
'69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,13,,0,174.96,2274.48,1,174.96,2274.48,.05157109,N,0,1,N,0,0,1,COM,69370C100
'693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,50,,0,106.34,5317,1,106.34,5317,.12055656,N,0,1,N,0,0,1,COM,693718108
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,8,,0,174.2,1393.6,1,174.2,1393.6,.0315982,N,0,1,N,0,0,1,COM,695156109
'69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,217,,0,22.12,4800.04,1,22.12,4800.04,.10883511,N,0,1,N,0,0,1,COM,69608A108
'697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,36,,0,287.34,10344.24,1,287.34,10344.24,.23454316,N,0,1,N,0,0,1,COM,697435105
'700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,184,,0,15.97,2938.48,1,15.97,2938.48,.06662649,N,0,1,N,0,0,1,COM,700517105
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,542.96,6515.52,1,542.96,6515.52,.14773155,N,0,1,N,0,0,1,COM,701094104
'70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,10,,0,77.63,776.3,1,77.63,776.3,.01760167,N,0,1,N,0,0,1,COM,70202L102
'703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,69,,0,25.45,1756.05,1,25.45,1756.05,.03981631,N,0,1,N,0,0,1,COM,703395103
'703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,79,,0,10.5,829.5,1,10.5,829.5,.01880791,N,0,1,N,0,0,1,COM,703481101
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,18,,0,119.41,2149.38,1,119.41,2149.38,.0487346,N,0,1,N,0,0,1,COM,704326107
'704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,90,,0,21.44,1929.6,1,21.44,1929.6,.04375135,N,0,1,N,0,0,1,COM,704551100
'70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,63,,0,14.33,902.79,1,14.33,902.79,.02046967,N,0,1,N,0,0,1,COM,70931T103
'70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,9,,0,86.21,775.89,1,86.21,775.89,.01759237,N,0,1,N,0,0,1,COM,70932M107
'70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,13,,0,151.98,1975.74,1,151.98,1975.74,.04479752,N,0,1,N,0,0,1,COM,70959W103
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,165,,0,175.15,28899.75,1,175.15,28899.75,.65526695,N,0,1,N,0,0,1,COM,713448108
'71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,132,,0,16.44,2170.08,1,16.44,2170.08,.04920394,N,0,1,N,0,0,1,COM,71424F105
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,749,,0,27.18,20357.82,1,27.18,20357.82,.461589,N,0,1,N,0,0,1,COM,717081103
'718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,227,,0,96.05,21803.35,1,96.05,21803.35,.49436465,N,0,1,N,0,0,1,COM,718172109
'71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON & COMPANY IN,USD,US,13,,0,32.67,424.71,1,32.67,424.71,.00962979,Y,0,1,N,0,0,1,COM,71844V201
'718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,206,,0,140.21,28883.26,1,140.21,28883.26,.65489306,N,0,1,N,0,0,1,COM,718546104
'72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,40.48,2833.6,1,40.48,2833.6,.06424846,N,0,1,N,0,0,1,COM,72352L106
'723787107,'PXD,'2690830,US7237871071,PIONEER NATURAL RESOURCES CO **MERGER**,USD,US,3,,0,267.66,802.98,1,267.66,802.98,.0182066,Y,0,1,N,0,0,1,COM,723787107
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,102.25,818,1,102.25,818,.01854716,N,0,1,N,0,0,1,COM,729132100
'73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,359.5,3235.5,1,359.5,3235.5,.07336106,N,0,1,N,0,0,1,COM,73278L105
'737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,104.82,2096.4,1,104.82,2096.4,.04753334,N,0,1,N,0,0,1,COM,737446104
'74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,21.06,1095.12,1,21.06,1095.12,.02483052,N,0,1,N,0,0,1,COM,74051N102
'74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,110.3,4301.7,1,110.3,4301.7,.09753586,N,0,1,N,0,0,1,COM,74144T108
'741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,81.55,570.85,1,81.55,570.85,.01294333,N,0,1,N,0,0,1,COM,741511109
'74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,17,,0,45.76,777.92,1,45.76,777.92,.0176384,N,0,1,N,0,0,1,COM,74164F103
'74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,215.51,1293.06,1,215.51,1293.06,.02931857,N,0,1,N,0,0,1,COM,74164M108
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,6,,0,79.85,479.1,1,79.85,479.1,.01086301,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,212,,0,163.4,34640.8,1,163.4,34640.8,.78543833,N,0,1,N,0,0,1,COM,742718109
'74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,28,,0,33.24,930.72,1,33.24,930.72,.02110295,N,0,1,N,0,0,1,COM,74319R101
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,211.8,10378.2,1,211.8,10378.2,.23531316,N,0,1,N,0,0,1,COM,743315103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,97,,0,112.3,10893.1,1,112.3,10893.1,.24698789,N,0,1,N,0,0,1,COM,744320102
'74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,4,,0,260.15,1040.6,1,260.15,1040.6,.02359435,N,0,1,N,0,0,1,COM,74460D109
'745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,57,,0,111.82,6373.74,1,111.82,6373.74,.14451686,N,0,1,N,0,0,1,COM,745867101
'74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,33,,0,50.13,1654.29,1,50.13,1654.29,.03750903,N,0,1,N,0,0,1,COM,74624M102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,229,,0,164.11,37581.19,1,164.11,37581.19,.85210812,N,0,1,N,0,0,1,COM,747525103
'74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,13,,0,256.01,3328.13,1,256.01,3328.13,.07546133,N,0,1,N,0,0,1,COM,74762E102
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,19,,0,137.55,2613.45,1,137.55,2613.45,.05925682,N,0,1,N,0,0,1,COM,74834L100
'749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,143.25,1146,1,143.25,1146,.02598417,N,0,1,N,0,0,1,COM,749607107
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,105,,0,10.96,1150.8,1,10.96,1150.8,.026093,N,0,1,N,0,0,1,COM,74965L101
'749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,43,,0,107.43,4619.49,1,107.43,4619.49,.10474136,N,0,1,N,0,0,1,COM,749685103
'751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,163.62,1636.2,1,163.62,1636.2,.03709886,N,0,1,N,0,0,1,COM,751212101
'75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,61,,0,34.55,2107.55,1,34.55,2107.55,.04778615,N,0,1,N,0,0,1,COM,75281A109
'754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,36,,0,29.79,1072.44,1,29.79,1072.44,.02431628,N,0,1,N,0,0,1,COM,754907103
'75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,53.45,427.6,1,53.45,427.6,.00969531,N,0,1,N,0,0,1,COM,75700L108
'75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,13,,0,903.48,11745.24,1,903.48,11745.24,.26630914,N,0,1,N,0,0,1,COM,75886F107
'759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,5,,0,190.92,954.6,1,190.92,954.6,.0216444,N,0,1,N,0,0,1,COM,759351604
'759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,13,,0,286.31,3722.03,1,286.31,3722.03,.08439254,N,0,1,N,0,0,1,COM,759509102
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,28,,0,186.,5208,1,186.,5208,.11808511,N,0,1,N,0,0,1,COM,760759100
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,23,,0,215.01,4945.23,1,215.01,4945.23,.11212712,N,0,1,N,0,0,1,COM,761152107
'76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,50,,0,19.29,964.5,1,19.29,964.5,.02186887,N,0,1,N,0,0,1,COM,76118Y104
'76954A103,'RIVN,'BL98841,US76954A1034,RIVIAN AUTOMOTIVE INC-A,USD,US,60,,0,9.21,552.6,1,9.21,552.6,.01252954,N,0,1,N,0,0,1,COM,76954A103
'770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,20,,0,69.25,1385,1,69.25,1385,.0314032,N,0,1,N,0,0,1,COM,770323103
'77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,59.13,827.82,1,59.13,827.82,.01876982,N,0,1,N,0,0,1,COM,77543R102
'775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,44.68,2323.36,1,44.68,2323.36,.05267938,N,0,1,N,0,0,1,COM,2747305V8
'776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,514.76,6691.88,1,514.76,6691.88,.1517303,N,0,1,N,0,0,1,COM,776696106
'778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,127.82,4218.06,1,127.82,4218.06,.09563942,N,0,1,N,0,0,1,COM,778296103
'780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,120.85,1571.05,1,120.85,1571.05,.03562166,N,0,1,N,0,0,1,COM,780287108
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,42.81,1198.68,1,42.81,1198.68,.02717862,N,0,1,N,0,0,1,COM,781846209
'783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,122.4,2325.6,1,122.4,2325.6,.05273017,N,0,1,N,0,0,1,COM,783549108
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,416.2,14983.2,1,416.2,14983.2,.33972598,N,0,1,N,0,0,1,COM,78409V104
'78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,189.12,945.6,1,189.12,945.6,.02144034,N,0,1,N,0,0,1,COM,78410G104
'784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,66.21,3045.66,1,66.21,3045.66,.06905666,N,0,1,N,0,0,1,COM,784117103
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,49.67,2334.49,1,49.67,2334.49,.05293174,N,0,1,N,0,0,1,COM,78440X887
'78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,21.25,3357.5,1,21.25,3357.5,.07612726,N,0,1,N,0,0,1,COM,78442P106
'78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,47.12,1554.96,1,47.12,1554.96,.03525684,N,0,1,N,0,0,1,COM,78454L100
'78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,396.,1584,1,396.,1584,.03591529,N,0,1,N,0,0,1,COM,78709Y105
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,268.69,24450.79,1,268.69,24450.79,.55439215,N,0,1,N,0,0,1,COM,79466L302
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,10.58,1237.86,1,10.58,1237.86,.02806698,N,0,1,N,0,0,1,COM,79546E104
'801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,60.92,2193.12,1,60.92,2193.12,.04972635,N,0,1,N,0,0,1,COM,801056102
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,68.78,1444.38,1,68.78,1444.38,.03274957,N,0,1,N,0,0,1,COM,806407102
'806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,47.16,3489.84,1,47.16,3489.84,.07912791,N,0,1,N,0,0,1,COM,806857108
'80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,21.08,590.24,1,21.08,590.24,.01338298,N,0,1,N,0,0,1,COM,80689H102
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,35.78,357.8,1,35.78,357.8,.00811268,N,0,1,N,0,0,1,COM,807066105
'808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,74.57,820.27,1,74.57,820.27,.01859863,N,0,1,N,0,0,1,COM,808513105
'80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,90.,810,1,90.,810,.01836577,N,0,1,N,0,0,1,COM,80874P109
'810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,68.24,2661.36,1,68.24,2661.36,.06034313,N,0,1,N,0,0,1,COM,810186106
'81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,32.1,3145.8,1,32.1,3145.8,.07132722,N,0,1,N,0,0,1,COM,81211K100
'81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,27.98,1566.88,1,27.98,1566.88,.03552711,N,0,1,N,0,0,1,COM,81619Q105
'816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,102.28,511.4,1,102.28,511.4,.01159538,N,0,1,N,0,0,1,COM,2766173V7
'81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,73.65,883.8,1,73.65,883.8,.0200391,N,0,1,N,0,0,1,COM,81725T100
'817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,71.4,2499,1,71.4,2499,.05666181,N,0,1,N,0,0,1,COM,817565104
'81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,6.,492,1,6.,492,.01115551,N,0,1,N,0,0,1,COM,81761L102
'81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,685.61,13026.59,1,685.61,13026.59,.29536221,N,0,1,N,0,0,1,COM,81762P102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,303.34,8493.52,1,303.34,8493.52,.19258031,N,0,1,N,0,0,1,COM,824348106
'827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,44.72,1788.8,1,44.72,1788.8,.04055888,N,0,1,N,0,0,1,COM,827048109
'828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,140.18,7709.9,1,140.18,7709.9,.17481268,N,0,1,N,0,0,1,COM,828806109
'829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,175.84,1230.88,1,175.84,1230.88,.02790872,N,0,1,N,0,0,1,COM,829073105
'82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,109,,0,13.73,1496.57,1,13.73,1496.57,.03393292,Y,0,1,N,0,0,1,COM,82981J109
'82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,143.51,430.53,1,143.51,430.53,.00976175,N,0,1,N,0,0,1,COM,82982L103
'830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,65.46,1374.66,1,65.46,1374.66,.03116876,N,0,1,N,0,0,1,COM,830566105
'830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,73.27,2051.56,1,73.27,2051.56,.04651665,N,0,1,N,0,0,1,COM,2814210V0
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,82.79,5050.19,1,82.79,5050.19,.11450696,N,0,1,N,0,0,1,COM,2816023V2
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,113.6,1249.6,1,113.6,1249.6,.02833317,N,0,1,N,0,0,1,COM,832696405
'83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,15.86,1887.34,1,15.86,1887.34,.04279316,N,0,1,N,0,0,1,COM,83304A106
'833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,156.14,4996.48,1,156.14,4996.48,.11328915,N,0,1,N,0,0,1,COM,833445109
'83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,6.92,442.88,1,6.92,442.88,.01004177,N,0,1,N,0,0,1,COM,83406F102
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,65.15,1628.75,1,65.15,1628.75,.03692994,N,0,1,N,0,0,1,COM,83444M101
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,57.28,630.08,1,57.28,630.08,.0142863,N,0,1,N,0,0,1,COM,83545G102
'835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,56.71,1758.01,1,56.71,1758.01,.03986075,N,0,1,N,0,0,1,COM,835495102
'845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.22,469.3,1,7.22,469.3,.01064081,N,0,1,N,0,0,1,COM,845467109
'84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,81.88,409.4,1,81.88,409.4,.00928265,N,0,1,N,0,0,1,COM,84790A105
'848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,32.07,577.26,1,32.07,577.26,.01308867,N,0,1,N,0,0,1,COM,848574109
'85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,64.29,5914.68,1,64.29,5914.68,.13410823,N,0,1,N,0,0,1,COM,85208M102
'85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,34.81,417.72,1,34.81,417.72,.0094713,N,0,1,N,0,0,1,COM,85254J102
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,91.9,1286.6,1,91.9,1286.6,.0291721,N,0,1,N,0,0,1,COM,854502101
'855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,74.44,3275.36,1,74.44,3275.36,.07426483,N,0,1,N,0,0,1,COM,855244109
'85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,19.12,994.24,1,19.12,994.24,.02254319,N,0,1,N,0,0,1,COM,85571B105
'858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,129.65,777.9,1,129.65,777.9,.01763794,N,0,1,N,0,0,1,COM,858119100
'858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,12.03,589.47,1,12.03,589.47,.01336552,N,0,1,N,0,0,1,COM,858155203
'858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,84.02,420.1,1,84.02,420.1,.00952526,N,0,1,N,0,0,1,COM,858586100
'858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,44.3,1550.5,1,44.3,1550.5,.03515572,N,0,1,N,0,0,1,COM,858912108
'860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,61.7,925.5,1,61.7,925.5,.0209846,N,0,1,N,0,0,1,COM,860372101
'860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,79.85,479.1,1,79.85,479.1,.01086301,N,0,1,N,0,0,1,COM,860630102
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,114.75,688.5,1,114.75,688.5,.01561091,N,0,1,N,0,0,1,COM,86272C103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,328.12,11156.08,1,328.12,11156.08,.25295065,N,0,1,N,0,0,1,COM,863667101
'866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,112.78,1917.26,1,112.78,1917.26,.04347156,N,0,1,N,0,0,1,COM,866674104
'867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.23,1125.3,1,10.23,1125.3,.02551482,N,0,1,N,0,0,1,COM,867892101
'86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,738.3,12551.1,1,738.3,12551.1,.28458104,N,0,1,N,0,0,1,COM,86800U104
'871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,62.98,1259.6,1,62.98,1259.6,.02855991,N,0,1,N,0,0,1,COM,871332102
'87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,6,,0,87.62,525.72,1,87.62,525.72,.01192007,N,0,1,N,0,0,1,COM,87157D109
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,15,,0,522.18,7832.7,1,522.18,7832.7,.17759702,N,0,1,N,0,0,1,COM,871607107
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,274,,0,43.96,12045.04,1,43.96,12045.04,.27310674,N,0,1,N,0,0,1,COM,87165B103
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,40,,0,73.05,2922,1,73.05,2922,.06625282,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,170,,0,93.82,15949.4,1,93.82,15949.4,.36163339,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,31,,0,165.47,5129.57,1,165.47,5129.57,.11630681,N,0,1,N,0,0,1,COM,872590104
'87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,59,,0,37.45,2209.55,1,37.45,2209.55,.05009888,N,0,1,N,0,0,1,COM,87265H109
'87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,29,,0,14.77,428.33,1,14.77,428.33,.00971187,N,0,1,N,0,0,1,COM,87305R109
'874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,38,,0,142.74,5424.12,1,142.74,5424.12,.12298537,N,0,1,N,0,0,1,COM,874054109
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,10,,0,39.49,394.9,1,39.49,394.9,.00895388,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,173,,0,156.43,27062.39,1,156.43,27062.39,.61360703,N,0,1,N,0,0,1,COM,87612E106
'87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,22,,0,112.41,2473.02,1,112.41,2473.02,.05607274,N,0,1,N,0,0,1,COM,87612G101
'87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,58,,0,56.06,3251.48,1,56.06,3251.48,.07372338,N,0,1,N,0,0,1,COM,87724P106
'87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,117,,0,13.89,1625.13,1,13.89,1625.13,.03684786,N,0,1,N,0,0,1,COM,87901J105
'87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,31,,0,12.81,397.11,1,12.81,397.11,.00900399,N,0,1,N,0,0,1,COM,87918A105
'879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,211.54,1269.24,1,211.54,1269.24,.02877849,N,0,1,N,0,0,1,COM,879369106
'879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,65,,0,15.85,1030.25,1,15.85,1030.25,.02335968,N,0,1,N,0,0,1,COM,879433829
'88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,52,,0,50.01,2600.52,1,50.01,2600.52,.05896365,N,0,1,N,0,0,1,COM,88023U101
'88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,89,,0,115.95,10319.55,1,115.95,10319.55,.23398334,N,0,1,N,0,0,1,COM,88033G407
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,37,,0,37.37,1382.69,1,37.37,1382.69,.03135083,N,0,1,N,0,0,1,COM,88076W103
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,12,,0,113.74,1364.88,1,113.74,1364.88,.03094701,N,0,1,N,0,0,1,COM,880770102
'880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,54,,0,55.78,3012.12,1,55.78,3012.12,.06829619,N,0,1,N,0,0,1,COM,880779103
'88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,192.49,577.47,1,192.49,577.47,.01309344,N,0,1,N,0,0,1,COM,88162G103
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,59,,0,175.2,10336.8,1,175.2,10336.8,.23437446,N,0,1,N,0,0,1,COM,882508104
'882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,17,,0,157.06,2670.02,1,157.06,2670.02,.06053948,N,0,1,N,0,0,1,COM,882681109
'883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,13,,0,84.77,1102.01,1,84.77,1102.01,.02498675,N,0,1,N,0,0,1,COM,883203101
'88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,26,,0,50.85,1322.1,1,50.85,1322.1,.02997702,N,0,1,N,0,0,1,COM,88337F105
'885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,29,,0,98.13,2845.77,1,98.13,2845.77,.0645244,N,0,1,N,0,0,1,COM,885160101
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,98,,0,98.44,9647.12,1,98.44,9647.12,.2187368,N,0,1,N,0,0,1,COM,88579Y101
'887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,87.49,2362.23,1,87.49,2362.23,.05356071,N,0,1,N,0,0,1,COM,887389104
'889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,119.52,3824.64,1,119.52,3824.64,.0867191,N,0,1,N,0,0,1,COM,889478103
'89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,408.04,1632.16,1,408.04,1632.16,.03700726,N,0,1,N,0,0,1,COM,89055F103
'891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,87.23,3838.12,1,87.23,3838.12,.08702474,N,0,1,N,0,0,1,COM,891092108
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,271.17,2982.87,1,271.17,2982.87,.06763298,N,0,1,N,0,0,1,COM,892356106
'892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,103.89,1973.91,1,103.89,1973.91,.04475603,N,0,1,N,0,0,1,COM,892672106
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,6,,0,1249.32,7495.92,1,1249.32,7495.92,.16996094,N,0,1,N,0,0,1,COM,893641100
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,42,,0,213.15,8952.3,1,213.15,8952.3,.2029826,N,0,1,N,0,0,1,COM,89417E109
'89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,27,,0,37.92,1023.84,1,37.92,1023.84,.02321434,N,0,1,N,0,0,1,COM,89469A104
'89531P105,'TREX,'2483074,US89531P1057,TREX COMPANY INC,USD,US,9,,0,89.14,802.26,1,89.14,802.26,.01819028,N,0,1,N,0,0,1,COM,89531P105
'896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,6,,0,101.75,610.5,1,101.75,610.5,.01384235,N,0,1,N,0,0,1,COM,896288107
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,46,,0,29.55,1359.3,1,29.55,1359.3,.03082049,N,0,1,N,0,0,1,COM,896522109
'90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INC - A,USD,US,18,,0,60.95,1097.1,1,60.95,1097.1,.02487542,N,0,1,N,0,0,1,COM,90138F102
'90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,72,,0,12.73,916.56,1,12.73,916.56,.02078189,N,0,1,N,0,0,1,COM,90187B804
'902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,6,,0,458.53,2751.18,1,458.53,2751.18,.06237969,N,0,1,N,0,0,1,COM,902252105
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,91,,0,60.29,5486.39,1,60.29,5486.39,.12439727,N,0,1,N,0,0,1,COM,902494103
'902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,55,,0,37.49,2061.95,1,37.49,2061.95,.04675223,N,0,1,N,0,0,1,COM,902653104
'90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,113.,2938,1,113.,2938,.0666156,N,0,1,N,0,0,1,COM,90278Q108
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,189,,0,67.79,12812.31,1,67.79,12812.31,.29050367,N,0,1,N,0,0,1,COM,90353T100
'90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,402.11,2814.77,1,402.11,2814.77,.06382151,N,0,1,N,0,0,1,COM,90384S303
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,6,,0,161.47,968.82,1,161.47,968.82,.02196682,N,0,1,N,0,0,1,COM,904708104
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,112,,0,234.96,26315.52,1,234.96,26315.52,.59667265,N,0,1,N,0,0,1,COM,907818108
'910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,8,,0,50.67,405.36,1,50.67,405.36,.00919105,Y,0,1,N,0,0,1,COM,910047109
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,71,,0,145.92,10360.32,1,145.92,10360.32,.23490775,N,0,1,N,0,0,1,COM,911312106
'911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,7,,0,653.76,4576.32,1,653.76,4576.32,.10376253,N,0,1,N,0,0,1,COM,911363109
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,68,,0,50.68,3446.24,1,50.68,3446.24,.07813933,N,0,1,N,0,0,1,COM,912008109
'912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,73,,0,36.98,2699.54,1,36.98,2699.54,.06120881,N,0,1,N,0,0,1,COM,912909108
'91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,23,,0,255.14,5868.22,1,255.14,5868.22,.13305481,N,0,1,N,0,0,1,COM,91307C102
'91332U101,'U,'BLFDXH8,US91332U1016,UNITY SOFTWARE INC,USD,US,34,,0,24.55,834.7,1,24.55,834.7,.01892582,N,0,1,N,0,0,1,COM,91332U101
'913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,8,,0,52.2,417.6,1,52.2,417.6,.00946858,N,0,1,N,0,0,1,COM,913456109
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,16,,0,170.19,2723.04,1,170.19,2723.04,.06174165,N,0,1,N,0,0,1,COM,913903100
'91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,65,,0,51.87,3371.55,1,51.87,3371.55,.07644583,N,0,1,N,0,0,1,COM,91529Y106
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,68,,0,38.5,2618,1,38.5,2618,.05935999,N,0,1,N,0,0,1,COM,917047102
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,39,,0,12.18,475.02,1,12.18,475.02,.01077051,N,0,1,N,0,0,1,COM,918204108
'91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,12,,0,191.17,2294.04,1,191.17,2294.04,.05201459,N,0,1,N,0,0,1,COM,91879Q109
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,119,,0,155.66,18523.54,1,155.66,18523.54,.41999891,N,0,1,N,0,0,1,COM,91913Y100
'92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC,USD,US,45,,0,42.5,1912.5,1,42.5,1912.5,.04336363,N,0,1,N,0,0,1,COM,92047W101
'922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,16,,0,198.9,3182.4,1,198.9,3182.4,.07215708,N,0,1,N,0,0,1,COM,922475108
'92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,13,,0,171.08,2224.04,1,171.08,2224.04,.05042742,N,0,1,N,0,0,1,COM,92343E102
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,669,,0,39.2,26224.8,1,39.2,26224.8,.59461569,N,0,1,N,0,0,1,COM,92343V104
'92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,50,,0,232.81,11640.5,1,232.81,11640.5,.26393429,N,0,1,N,0,0,1,COM,92345Y106
'92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,25,,0,402.14,10053.5,1,402.14,10053.5,.22795098,N,0,1,N,0,0,1,COM,92532F100
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,70,,0,12.26,858.2,1,12.26,858.2,.01945865,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,546,,0,11.63,6349.98,1,11.63,6349.98,.14397813,N,0,1,N,0,0,1,COM,92556V106
'928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,50,,0,21.99,1099.5,1,21.99,1099.5,.02492984,N,0,1,N,0,0,1,COM,928254101
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,37,,0,267.32,9890.84,1,267.32,9890.84,.22426286,N,0,1,N,0,0,1,COM,92826C839
'928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,84,,0,22.23,1867.32,1,22.23,1867.32,.04233923,N,0,1,N,0,0,1,COM,928298108
'928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,11,,0,34.95,384.45,1,34.95,384.45,.00871694,N,0,1,N,0,0,1,COM,928377100
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,18,,0,112.3,2021.4,1,112.3,2021.4,.04583281,N,0,1,N,0,0,1,COM,92839U206
'92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,128,,0,76.86,9838.08,1,76.86,9838.08,.22306659,N,0,1,N,0,0,1,COM,92840M102
'928881101,'VNT,'BH4GV32,US9288811014,VONTIER CORP,USD,US,33,,0,40.62,1340.46,1,40.62,1340.46,.03039331,N,0,1,N,0,0,1,COM,928881101
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,50,,0,25.58,1279,1,25.58,1279,.02899978,N,0,1,N,0,0,1,COM,929042109
'929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,12,,0,259.73,3116.76,1,259.73,3116.76,.07066877,N,0,1,N,0,0,1,COM,929160109
'92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,37,,0,54.63,2021.31,1,54.63,2021.31,.04583076,N,0,1,N,0,0,1,COM,92936U109
'929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,12,,0,160.54,1926.48,1,160.54,1926.48,.04368061,N,0,1,N,0,0,1,COM,929740108
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,1254,,0,58.85,73797.9,1,58.85,73797.9,1.67327831,N,0,1,N,0,0,1,COM,931142103
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,640,,0,17.34,11097.6,1,17.34,11097.6,.25162469,N,0,1,N,0,0,1,COM,931427108
'93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,50,,0,67.9,3395,1,67.9,3395,.07697753,N,0,1,N,0,0,1,COM,93627C101
'938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,14,,0,27.62,386.68,1,27.62,386.68,.0087675,Y,0,1,N,0,0,1,COM,938824109
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,21,,0,206.76,4341.96,1,206.76,4341.96,.0984487,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,315.92,1895.52,1,315.92,1895.52,.04297863,N,0,1,N,0,0,1,COM,941848103
'942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,21,,0,450.71,9464.91,1,450.71,9464.91,.21460541,N,0,1,N,0,0,1,COM,942622200
'942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,7,,0,199.95,1399.65,1,199.95,1399.65,.03173537,N,0,1,N,0,0,1,COM,942749102
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,761,,0,59.52,45294.72,1,59.52,45294.72,1.02700311,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,50,,0,94.36,4718,1,94.36,4718,.10697496,N,0,1,N,0,0,1,COM,95040Q104
'95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,163,,0,19.62,3198.06,1,19.62,3198.06,.07251215,N,0,1,N,0,0,1,COM,95058W100
'950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,29,,0,35.17,1019.93,1,35.17,1019.93,.02312568,N,0,1,N,0,0,1,COM,950755108
'95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,27,,0,154.4,4168.8,1,154.4,4168.8,.09452251,N,0,1,N,0,0,1,COM,95082P105
'955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,13,,0,363.43,4724.59,1,363.43,4724.59,.10712438,N,0,1,N,0,0,1,COM,955306105
'957638109,'WAL,'B0CCGJ4,US9576381092,WESTERN ALLIANCE BANCORP,USD,US,8,,0,58.77,470.16,1,58.77,470.16,.01066031,N,0,1,N,0,0,1,COM,957638109
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,94,,0,70.51,6627.94,1,70.51,6627.94,.15028054,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,291,,0,13.09,3809.19,1,13.09,3809.19,.08636879,N,0,1,N,0,0,1,COM,959802109
'96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,91,,0,47.9,4358.9,1,47.9,4358.9,.0988328,N,0,1,N,0,0,1,COM,96145D105
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,19,,0,94.57,1796.83,1,94.57,1796.83,.04074095,N,0,1,N,0,0,1,COM,963320106
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,14,,0,37.66,527.24,1,37.66,527.24,.01195453,N,0,1,N,0,0,1,COM,968223206
'969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,41,,0,283.61,11628.01,1,283.61,11628.01,.26365109,N,0,1,N,0,0,1,COM,969904101
'974637100,'WGO,'2972721,US9746371007,WINNEBAGO INDUSTRIES,USD,US,7,,0,61.48,430.36,1,61.48,430.36,.00975789,N,0,1,N,0,0,1,COM,974637100
'97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,5,,0,98.12,490.6,1,98.12,490.6,.01112376,N,0,1,N,0,0,1,COM,97650W108
'977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,26.11,365.54,1,26.11,365.54,.00828818,Y,0,1,N,0,0,1,COM,977852102
'980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,3,,0,165.86,497.58,1,165.86,497.58,.01128203,N,0,1,N,0,0,1,COM,980745103
'98138H101,'WDAY,'B8K6ZD1,US98138H1014,WORKDAY INC-CLASS A,USD,US,21,,0,244.96,5144.16,1,244.96,5144.16,.11663762,N,0,1,N,0,0,1,COM,98138H101
'981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,48,,0,23.37,1121.76,1,23.37,1121.76,.02543455,N,0,1,N,0,0,1,COM,981475106
'981811102,'WOR,'2981932,US9818111026,WORTHINGTON ENTERPRISES INC,USD,US,10,,0,57.96,579.6,1,57.96,579.6,.01314173,N,0,1,N,0,0,1,COM,981811102
'98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,17,,0,72.93,1239.81,1,72.93,1239.81,.0281112,N,0,1,N,0,0,1,COM,98311A105
'983793100,'XPO,'B6Z1355,US9837931008,XPO INC,USD,US,15,,0,106.38,1595.7,1,106.38,1595.7,.03618057,N,0,1,N,0,0,1,COM,983793100
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,68,,0,13.94,947.92,1,13.94,947.92,.02149294,N,0,1,N,0,0,1,COM,984017103
'98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,25,,0,130.96,3274,1,130.96,3274,.074234,N,0,1,N,0,0,1,COM,98419M100
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,79,,0,13.06,1031.74,1,13.06,1031.74,.02339346,N,0,1,N,0,0,1,COM,98421M106
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,39,,0,40.44,1577.16,1,40.44,1577.16,.0357602,N,0,1,N,0,0,1,COM,985817105
'988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,41,,0,135.33,5548.53,1,135.33,5548.53,.12580622,N,0,1,N,0,0,1,COM,988498101
'98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,22,,0,41.89,921.58,1,41.89,921.58,.02089571,N,0,1,N,0,0,1,COM,98954M200
'989701107,'ZION,'2989828,US9897011071,ZIONS BANCORP NA,USD,US,11,,0,41.83,460.13,1,41.83,460.13,.01043289,N,0,1,N,0,0,1,COM,989701107
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,12,,0,158.5,1902,1,158.5,1902,.04312555,N,0,1,N,0,0,1,COM,98978V103
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,53,,0,29.44,1560.32,1,29.44,1560.32,.03537837,N,0,1,N,0,0,1,COM,BD845X2V7
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,206,,0,9.8,2018.8,1,9.8,2018.8,.04577385,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,17,,0,83.36,1417.12,1,83.36,1417.12,.03213149,N,0,1,N,0,0,1,COM,2256908V1
'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS A,USD,US,27,,0,283.81,7662.87,1,283.81,7662.87,.17374633,N,0,1,N,0,0,1,COM,8561QP9E1
'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,54,,0,34.21,1847.34,1,34.21,1847.34,.0418862,N,0,1,N,0,0,1,COM,BSFWCF5Z3
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,89,,0,298.66,26580.74,1,298.66,26580.74,.6026862,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,39,,0,312.03,12169.17,1,312.03,12169.17,.27592124,N,0,1,N,0,0,1,COM,278058102
'G3198U102,'ESNT,'BFWGXR8,BMG3198U1027,ESSENT GROUP LTD,USD,US,10,,0,53.59,535.9,1,53.59,535.9,.01215089,N,0,1,N,0,0,1,COM,BFWGXR8V4
'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,47,,0,30.72,1443.84,1,30.72,1443.84,.03273733,N,0,1,N,0,0,1,COM,031412380
'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,8,,0,93.52,748.16,1,93.52,748.16,.01696362,N,0,1,N,0,0,1,COM,2419530V1
'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP PLC,USD,US,42,,0,31.16,1308.72,1,31.16,1308.72,.02967365,N,0,1,N,0,0,1,COM,BYPZJQ6V9
'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,38,,0,19.9,756.2,1,19.9,756.2,.01714592,N,0,1,N,0,0,1,COM,BVG7F06V8
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,126,,0,14.34,1806.84,1,14.34,1806.84,.04096792,N,0,1,N,0,0,1,COM,B28XP76V8
'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,3,,0,110.31,330.93,1,110.31,330.93,.00750344,N,0,1,N,0,0,1,COM,472147107
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,55,,0,16.78,922.9,1,16.78,922.9,.02092564,N,0,1,N,0,0,1,COM,0932H39P6
'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,1,,0,18.03,18.03,1,18.03,18.03,.00040881,N,0,1,N,0,0,1,COM,3699GN9S9
'G6700G107,'NVT,'BDVJJQ5,IE00BDVJJQ56,NVENT ELECTRIC PLC,USD,US,18,,0,71.07,1279.26,1,71.07,1279.26,.02900568,N,0,1,N,0,0,1,COM,4761QI9F4
'G7709Q104,'RPRX,'BMVP7Y0,GB00BMVP7Y09,ROYALTY PHARMA PLC- CL A,USD,US,50,,0,28.07,1403.5,1,28.07,1403.5,.03182267,N,0,1,N,0,0,1,COM,9136UT932
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,52,,0,85.81,4462.12,1,85.81,4462.12,.10117319,N,0,1,N,0,0,1,COM,6211CU9P4
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,53,,0,79.07,4190.71,1,79.07,4190.71,.09501929,N,0,1,N,0,0,1,COM,H6169Q108
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,26,,0,95.95,2494.7,1,95.95,2494.7,.05656431,N,0,1,N,0,0,1,COM,B3CTNK6V3
'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,23,,0,205.04,4715.92,1,205.04,4715.92,.10692779,N,0,1,N,0,0,1,COM,33176L9X2
'G87110105,'FTI,'BDSFG98,GB00BDSFG982,TECHNIPFMC PLC,USD,US,199,,0,25.36,5046.64,1,25.36,5046.64,.11442647,N,0,1,N,0,0,1,COM,G87110105
'G9001E128,'LILAK,'BD9Q3Q6,BMG9001E1286,LIBERTY LATIN AMERIC-CL C,USD,US,107,,0,7.73,827.11,1,7.73,827.11,.01875372,N,0,1,N,0,0,1,COM,1193LR9U5
'G9618E107,'WTM,'2339252,BMG9618E1075,WHITE MOUNTAINS INSURANCE GP,USD,US,1,,0,1823.74,1823.74,1,1823.74,1823.74,.0413511,N,0,1,N,0,0,1,COM,G9618E107
'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,7,,0,254.7,1782.9,1,254.7,1782.9,.04042511,N,0,1,N,0,0,1,COM,0505509X2
'H11356104,'BG,'BQ6BPG9,CH1300646267,BUNGE GLOBAL SA,USD,US,7,,0,100.95,706.65,1,100.95,706.65,.01602244,N,0,1,N,0,0,1,COM,7054IW951
'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU-CL A,USD,US,102,,0,99.52,10151.04,1,99.52,10151.04,.23016258,N,0,1,N,0,0,1,COM,B3SPXZ3V3
'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,23,,0,137.52,3162.96,1,137.52,3162.96,.0717163,N,0,1,N,0,0,1,COM,V7780T103
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,85,,0,26.34,2238.9,1,26.34,2238.9,.05076436,N,0,1,N,0,0,1,COM,2353058V4
TRADE_DATE,20240502,P3FB, ,PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF,'MFEM,'MFEM,USD
CREATION_UNIT_SIZE,200000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,19.414075,UNDISTRIBUTED_NET_INCOME_PER_SHARE,0,BASKET_MARKET_VALUE,1151587.17,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3882815,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,0,BASKET_SHARES,2683093,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3882815,ACTUAL_CASH_IN_LIEU,2674099.58,ESTIMATED_CASH_IN_LIEU,2675133.81,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,95517247.85,ACTUAL_CASH_COMPONENT,2729895.17,ESTIMATED_CASH_COMPONENT,2731567.53,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'200025906,'BSAN,'2000257,CLP1506A1070,BANCO SANTANDER CHILE,CLP,CL,113194,,0,43.450975,4918390,960.5,.045238,5120.67,.13381352,Y,0,1,N,0,0,1,COM,2000257V0
'203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,1500,,0,17.065595,25598.39,5.194,3.285636,4928.45,.12879042,Y,0,100,N,0,0,1,COM,2036995V1
'204342000,'ALFAA,'2043423,MXP000511016,ALFA S.A.B.-A,MXN,MX,3899,,0,12.629307,49241.67,17.0175,.742136,2893.59,.07561539,N,0,1,N,0,0,1,COM,2043423V9
'210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,54245,,0,106.513419,5777820,960.5,.110894,6015.45,.15719594,Y,0,1,N,0,0,1,COM,2100845V7
'219283900,'CPLE3,'2192831,BRCPLEACNOR8,COMPANHIA PARANAENSE DE ENER,BRL,BR,634,,0,8.219991,5211.47,5.194,1.582594,1003.36,.02621984,Y,0,1,N,0,0,1,COM,2192831V0
'219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,710,,0,1896.,1346160,960.5,1.973972,1401.52,.03662457,Y,0,1,N,0,0,1,COM,2196015V9
'219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,245,,0,6851.,1678495,960.5,7.132743,1747.52,.04566625,Y,0,1,N,0,0,1,COM,2196026V6
'219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,412,,0,5890.,2426680,960.5,6.132223,2526.48,.06602206,Y,0,1,N,0,0,1,COM,2196189V9
'219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,2000,,0,63.431959,126863.92,5.194,12.212545,24425.09,.63827726,Y,0,100,N,0,0,1,COM,2196286V1
'220015903,'CPLE6,'2200154,BRCPLEACNPB9,CIA PARANAENSE DE ENERGI-PFB,BRL,BR,1019,,0,9.132195,9305.71,5.194,1.75822,1791.63,.04681893,Y,0,1,N,0,0,1,PFD,2200154V0
'224205906,'FEMSAUBD,'2242059,MXP320321310,FOMENTO ECONOMICO MEXICA-UBD,MXN,MX,589,,0,199.376686,117432.87,17.0175,11.71598,6900.71,.18032958,N,0,1,N,0,0,1,COM,2242059V8
'229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,13957,,0,90.081,1257261,960.5,.093786,1308.97,.03420605,Y,0,1,N,0,0,1,COM,2299453V0
'230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,15590,,0,123.29,1922091,960.5,.12836,2001.13,.0522936,Y,0,1,N,0,0,1,COM,2309255V7
'231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA-PREF B,CLP,CL,326,,0,2715.,885090,960.5,2.826653,921.49,.02408041,Y,0,1,N,0,0,1,PFD,2311454V2
'232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,1000,,0,27.517916,27517.92,5.194,5.29802,5298.02,.13844803,Y,0,100,N,0,0,1,COM,2328595V6
'238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB-SER CPO,MXN,MX,4425,,0,10.033126,44396.58,17.0175,.589577,2608.88,.06817534,Y,0,1,N,0,0,1,COM,7085X19J6
'238600902,'USIM5,'2386009,BRUSIMACNPA6,USINAS SIDER MINAS GER-PF A,BRL,BR,3400,,0,7.952587,27038.8,5.194,1.53111,5205.77,.13603735,Y,0,100,N,0,0,1,PFD,2386009V4
'239247901,'BIMBOA,'2392471,MXP495211262,GRUPO BIMBO SAB- SERIES A,MXN,MX,566,,0,71.63364,40544.64,17.0175,4.20941,2382.53,.06226035,N,0,1,N,0,0,1,COM,2392471V1
'239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B.-B,MXN,MX,276,,0,337.517493,93154.83,17.0175,19.833553,5474.06,.14304832,N,0,1,N,0,0,1,COM,2392545V3
'240645903,'CEMEXCPO,'2406457,MXP225611567,CEMEX SAB-CPO,MXN,MX,5131,,0,13.432237,68920.81,17.0175,.789319,4050,.10583473,N,0,1,N,0,0,1,COM,2406457V7
'244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE-PF,BRL,BR,600,,0,24.925803,14955.48,5.194,4.798961,2879.38,.07524405,Y,0,100,N,0,0,1,PFD,2440972V2
'249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY-CLARK DE MEXICO-A,MXN,MX,1825,,0,35.624767,65015.2,17.0175,2.09342,3820.49,.09983717,N,0,1,N,0,0,1,COM,2491914V6
'263934903,'ASURB,'2639349,MXP001661018,GRUPO AEROPORT DEL SURESTE-B,MXN,MX,36,,0,588.693029,21192.95,17.0175,34.593391,1245.36,.03254379,Y,0,1,N,0,0,1,COM,2639349V5
'264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV-SER B,MXN,MX,2409,,0,106.220686,255885.63,17.0175,6.24185,15036.62,.39293745,N,0,1,N,0,0,1,COM,2643674V2
'264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SA-PREF,BRL,BR,2000,,0,18.412251,36824.5,5.194,3.544908,7089.82,.18527141,Y,0,100,N,0,0,1,PFD,264551995
'264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA-PREF,BRL,BR,3800,,0,10.593806,40256.46,5.194,2.039624,7750.57,.20253815,Y,0,100,N,0,0,1,PFD,2648862V3
'268453008,'PETR4,'2684532,BRPETRACNPR6,PETROBRAS - PETROLEO BRAS-PR,BRL,BR,10000,,0,41.849861,418498.61,5.194,8.057347,80573.47,2.1055486,Y,0,100,N,0,0,1,PFD,2684532V8
'282388909,'AC*,'2823885,MX01AC100006,EMBOTELLADORAS ARCA SAB-NOM,MXN,MX,478,,0,167.118328,79882.56,17.0175,9.820381,4694.14,.12266742,N,0,1,N,0,0,1,COM,2823885V5
'294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,200,,0,40.009966,8001.99,5.194,7.703112,1540.62,.04025953,Y,0,100,N,0,0,1,COM,2945422V6
'505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,157,,0,14.211084,2231.14,.935497,15.190946,2384.98,.06232438,Y,0,1,N,0,0,1,COM,5051605V9
'547311902,'PEO,'5473113,PLPEKAO00016,BANK PEKAO SA,PLN,PL,74,,0,167.508913,12395.66,4.0467,41.393954,3063.15,.08004634,N,0,1,N,0,0,1,COM,5473113V0
'54975P201,'LU,'BR0V7R7,US54975P2011,LUFAX HOLDING LTD-ADR,USD,US,825,,0,4.4,3630,1,4.4,3630,.09485928,N,0,1,N,0,0,1,COM,54975P201
'555255900,'OPL,'5552551,PLTLKPL00017,TELEKOMUNIKACJA POLSKA SA,PLN,PL,505,,0,7.834777,3956.56,4.0467,1.93609,977.73,.02555007,N,0,1,N,0,0,1,COM,5552551V0
'589866904,'MYTIL,'5898664,GRS393503008,MYTILINEOS S.A.,EUR,GR,26,,0,37.898372,985.36,.935497,40.511484,1053.3,.02752487,Y,0,1,N,0,0,1,COM,5898664V1
'597895903,'ACP,'5978953,PLSOFTB00016,ASSECO POLAND SA,PLN,PL,19,,0,79.68328,1513.98,4.0467,19.690928,374.13,.00977678,N,0,1,N,0,0,1,COM,5978953V1
'599623907,'MOH,'5996234,GRS426003000,MOTOR OIL (HELLAS) SA,EUR,GR,29,,0,27.16,787.64,.935497,29.032696,841.95,.02200187,Y,0,1,N,0,0,1,COM,5996234V4
'600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD-H,HKD,HK,3000,,0,15.949287,47847.86,7.8235,2.038638,6115.91,.15982116,N,0,1000,N,0,0,1,COM,6000305V8
'600172902,'ADIB,'6001728,AEA000801018,ABU DHABI ISLAMIC BANK,AED,AE,544,,0,11.32,6158.08,3.6729,3.082033,1676.63,.04381375,Y,0,1,N,0,0,1,COM,6001728V5
'600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD-H,HKD,HK,4000,,0,7.671879,30687.52,7.8235,.98062,3922.48,.10250238,N,0,2000,N,0,0,1,COM,6005504V6
'600585905,'2353,'6005850,TW0002353000,ACER INC,TWD,TW,5000,,0,44.512346,222561.73,32.562,1.367003,6835.02,.17861297,Y,0,1000,N,0,0,1,COM,6005850V6
'601311905,'ABK,'6013110,KW0EQ0100044,AL AHLI BANK OF KUWAIT,KWD,KW,161,,0,.239,38.48,.30805,.775848,124.91,.00326415,Y,0,1,N,0,0,1,COM,6013110V6
'601564909,'347,'6015644,CNE1000001V4,ANGANG STEEL CO LTD-H,HKD,HK,6000,,0,1.288583,7731.5,7.8235,.164707,988.24,.02582472,N,0,2000,N,0,0,1,COM,6015644V6
'604095901,'AVI,'6040958,ZAE000049433,AVI LTD,ZAR,ZA,307,,0,86.9,26678.3,18.65875,4.657332,1429.8,.03736358,N,0,1,N,0,0,1,COM,6040958V4
'604112904,'ARI,'6041122,ZAE000054045,AFRICAN RAINBOW MINERALS LTD,ZAR,ZA,103,,0,193.368812,19916.99,18.65875,10.363439,1067.43,.02789412,N,0,1,N,0,0,1,COM,6041122V3
'604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,4.192519,5869.53,4.7725,.878474,1229.86,.03213874,Y,0,100,N,0,0,1,COM,6047023V0
'605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,2000,,0,424.2853,848570.6,32.562,13.030075,26060.15,.68100471,Y,0,1000,N,0,0,1,COM,6051046V5
'605446905,'2352,'6054465,TW0002352002,QISDA CORP,TWD,TW,3000,,0,40.942488,122827.46,32.562,1.25737,3772.11,.0985729,Y,0,1000,N,0,0,1,COM,6054465V1
'605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,2000,,0,43.666351,87332.7,32.562,1.341022,2682.04,.07008716,Y,0,1000,N,0,0,1,COM,6056331V8
'607070901,'BRPT,'6070706,ID1000085707,BARITO PACIFIC TBK PT,IDR,ID,8500,,0,1015.10808,8628418.68,16260,.06243,530.66,.01386722,N,0,100,N,0,0,1,COM,6070706V6
'607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD,MYR,MY,5000,,0,6.593402,32967.01,4.7725,1.38154,6907.7,.18051225,Y,0,100,N,0,0,1,COM,6075745V8
'608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,5000,,0,18.154804,90774.02,7.8235,2.320548,11602.74,.30320319,N,0,500,N,0,0,1,COM,6080396V0
'608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,1000,,0,25.087224,25087.22,7.8235,3.20665,3206.65,.08379628,N,0,500,N,0,0,1,COM,6081690V1
'608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.141015,4555.12,4.7725,.867683,954.45,.02494172,Y,0,100,N,0,0,1,COM,6086242V3
'609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,24.383515,21945.16,37.06,.657947,592.15,.01547408,N,0,100,N,0,0,1,COM,0108WE923
'609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,16.87625,101257.5,32.562,.518281,3109.69,.08126252,Y,0,1000,N,0,0,1,COM,6098816V4
'609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,2000,,0,4.988587,9977.17,7.8235,.637641,1275.28,.03332566,N,0,2000,N,0,0,1,COM,6099671V6
'609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,3556,,0,607.932448,2161807.79,83.43625,7.286191,25909.7,.67707314,Y,0,1,N,0,0,1,COM,6099723V4
'609978903,'BOI,'6099789,INE084A01016,BANK OF INDIA,INR,IN,492,,0,154.528611,76028.08,83.43625,1.852056,911.21,.02381177,Y,0,1,N,0,0,1,COM,6099789V5
'609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,732,,0,177.720676,130091.53,83.43625,2.130018,1559.17,.04074428,Y,0,1,N,0,0,1,COM,6099853V6
'610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,294,,0,246.24,72394.56,18.65875,13.197026,3879.93,.10139046,N,0,1,N,0,0,1,COM,6100089V8
'610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,325,,0,1513.218799,491796.11,83.43625,18.136227,5894.27,.15402926,Y,0,1,N,0,0,1,COM,6100454V5
'610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2620,,0,495.543666,1298324.4,83.43625,5.939189,15560.68,.40663221,Y,0,1,N,0,0,1,COM,6100476V9
'610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,116,,0,671.902573,77940.7,83.43625,8.052886,934.13,.02441072,Y,0,1,N,0,0,1,COM,6101026V2
'610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,6000,,0,16.97961,101877.66,7.8235,2.170334,13022,.34029134,N,0,2000,N,0,0,1,COM,6109893Z6
'611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,537,,0,75.643924,40620.79,18.65875,4.054072,2177.04,.05689048,N,0,1,N,0,0,1,COM,6113485V1
'611474909,'TCOM,'6114745,INE151A01013,TATA COMMUNICATIONS LTD,INR,IN,23,,0,1726.909255,39718.91,83.43625,20.69735,476.04,.01243989,Y,0,1,N,0,0,1,COM,6114745V5
'612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,59,,0,1104.611535,65172.08,83.43625,13.238988,781.1,.02041173,Y,0,1,N,0,0,1,COM,6121488V1
'612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5029,,0,163.312499,821298.56,83.43625,1.957333,9843.43,.25722884,Y,0,1,N,0,0,1,COM,6121499V8
'613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,208.281791,145797.25,83.43625,2.496299,1747.41,.04566338,Y,0,1,N,0,0,1,COM,6133409V2
'613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,157.497158,157497.16,32.562,4.836839,4836.84,.12639646,Y,0,1000,N,0,0,1,COM,6133450V0
'613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,398.78813,707450.14,83.43625,4.779555,8478.93,.22157168,Y,0,1,N,0,0,1,COM,6136040V0
'613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,5053.281821,409315.83,83.43625,60.564585,4905.73,.1281967,Y,0,1,N,0,0,1,COM,6136073V0
'613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,26.261875,26261.88,7.8235,3.356794,3356.79,.08771975,N,0,500,N,0,0,1,COM,6136233V7
'613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3580.502997,372372.31,83.43625,42.913038,4462.96,.11662622,Y,0,1,N,0,0,1,COM,6139340V1
'613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,281.014303,2002788.94,83.43625,3.368012,24003.82,.62726862,Y,0,1,N,0,0,1,COM,6139362V4
'613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,184.791506,419291.93,83.43625,2.214763,5025.3,.13132131,Y,0,1,N,0,0,1,COM,6139447V3
'613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2824.607062,166651.82,83.43625,33.853476,1997.36,.05219508,Y,0,1,N,0,0,1,COM,6139696V1
'614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,201.079665,201079.67,32.562,6.175286,6175.29,.16137288,Y,0,1000,N,0,0,1,COM,6140579V1
'614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,250.20164,1251008.2,32.562,7.683854,38419.27,1.00397364,Y,0,1000,N,0,0,1,COM,6141011V5
'614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.28,8560,7.8235,.54707,1094.14,.0285921,N,0,2000,N,0,0,1,COM,6142780V2
'614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1642.338272,349818.05,83.43625,19.68375,4192.64,.10956221,Y,0,1,N,0,0,1,COM,6143761V3
'614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,253.11299,352586.4,83.43625,3.033609,4225.82,.11042927,Y,0,1,N,0,0,1,COM,6148119V1
'614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1486,,0,13.9,20655.4,3.641,3.817633,5673,.14824702,Y,0,1,N,0,0,1,COM,6148197V6
'614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.5,2026.5,3.641,2.883823,556.58,.01454457,Y,0,1,N,0,0,1,COM,6148205V6
'615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,400,,0,4.112,1644.8,3.641,1.12936,451.74,.01180488,Y,0,1,N,0,0,1,COM,6150448V9
'615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2305.164667,221295.81,83.43625,27.627856,2652.27,.06930921,Y,0,1,N,0,0,1,COM,6151593V0
'615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,352,,0,550.964595,193939.54,83.43625,6.60342,2324.4,.0607413,Y,0,1,N,0,0,1,COM,6152723V1
'615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,44.233638,44233.64,32.562,1.358444,1358.44,.0354988,Y,0,1000,N,0,0,1,COM,6154075V1
'615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,43,,0,310092.38,13333972,1382.1,224.363201,9647.62,.25211193,Y,0,1,N,0,0,1,COM,6155250V5
'615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,85,,0,96975.6018,8242926,1382.1,70.165402,5964.06,.15585301,Y,0,1,N,0,0,1,COM,6155937V6
'615817905,'ORDS,'6158174,QA0007227737,QATAR TELECOM (QTEL) Q.S.C,QAR,QA,467,,0,10.2,4763.4,3.641,2.801428,1308.27,.03418776,Y,0,1,N,0,0,1,COM,6158174V2
'616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,14.522984,29045.97,32.562,.44601,892.02,.0233103,Y,0,1000,N,0,0,1,COM,6161031V9
'616890901,'APTY,'6168902,INE438A01022,APOLLO TYRES LTD,INR,IN,173,,0,508.555927,87980.18,83.43625,6.095144,1054.46,.02755518,Y,0,1,N,0,0,1,COM,6168902V0
'617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,55299.0714,4202729,1382.1,40.010905,3040.83,.07946307,Y,0,1,N,0,0,1,COM,6173401V6
'617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,127,,0,88959.1686,11297814,1382.1,64.365219,8174.38,.21361317,Y,0,1,N,0,0,1,COM,548924752
'618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,27533.1528,4542970,1382.1,19.921245,3287.01,.08589625,Y,0,1,N,0,0,1,COM,6182076V1
'618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,217.108162,217108.16,32.562,6.667532,6667.53,.17423612,Y,0,1000,N,0,0,1,COM,6186669V5
'618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,5000,,0,18.190085,90950.43,32.562,.558629,2793.15,.07299069,Y,0,1000,N,0,0,1,COM,1596369A9
'618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,800,,0,9.98952,7991.62,4.7725,2.093142,1674.51,.04375835,Y,0,100,N,0,0,1,COM,6188193V6
'618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,126730.3739,8871126,1382.1,91.69407,6418.58,.16773055,Y,0,1,N,0,0,1,COM,6189516V4
'619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,46.958476,93916.95,32.562,1.442125,2884.25,.07537132,Y,0,1000,N,0,0,1,COM,6190228V1
'619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,24.789192,247891.92,32.562,.761292,7612.92,.19894108,Y,0,1000,N,0,0,1,COM,6190950V5
'619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,141.848458,141848.46,32.562,4.356258,4356.26,.11383793,Y,0,1000,N,0,0,1,COM,6191328V8
'619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,6.420461,64204.61,7.8235,.820664,8206.64,.21445619,N,0,2000,N,0,0,1,COM,6191997V8
'619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,4500,,0,14.417884,64880.48,7.8235,1.842894,8293.02,.21671347,N,0,500,N,0,0,1,COM,6192150Z0
'619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,7.399176,44395.06,7.8235,.945763,5674.58,.14828831,N,0,1000,N,0,0,1,COM,6196152V8
'619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,75336.9,1356064,1382.1,54.509008,981.16,.02563971,Y,0,1,N,0,0,1,COM,6199753V5
'620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1240,,0,1412.107671,1751013.51,83.43625,16.92439,20986.24,.54841312,Y,0,1,N,0,0,1,COM,6205122V4
'620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,459.707907,390292.01,83.43625,5.50969,4677.73,.1222386,Y,0,1,N,0,0,1,COM,6206051V7
'621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,132772.5659,132772.57,83.43625,1591.305528,1591.31,.04158417,Y,0,1,N,0,0,1,COM,6214128V0
'621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,20000,,0,8.820134,176402.68,7.8235,1.12739,22547.8,.58921986,N,0,2000,N,0,0,1,COM,6218089V8
'622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,264,,0,51076.0242,13484070,1382.1,36.955375,9756.22,.25494987,Y,0,1,N,0,0,1,COM,6224871V8
'622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,19000,,0,35.236329,669490.25,32.562,1.08213,20560.47,.53728689,Y,0,1000,N,0,0,1,COM,6225744V0
'622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,20000,,0,7.27541,145508.2,7.8235,.929943,18598.86,.48602603,N,0,2000,N,0,0,1,COM,6226576V1
'624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.492811,8788.5,4.7725,1.150929,1841.49,.04812188,Y,0,100,N,0,0,1,COM,6244675Z5
'624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,7516.26315,533655,1382.1,5.438292,386.12,.0100901,Y,0,1,N,0,0,1,COM,6249658V4
'625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9782,,0,168.591321,1649160.3,83.43625,2.0206,19765.51,.51651297,Y,0,1,N,0,0,1,COM,6253767V4
'626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,316.914566,316914.57,32.562,9.732651,9732.65,.25433393,Y,0,1000,N,0,0,1,COM,6260734V9
'626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,273,,0,2229.923613,608769.15,83.43625,26.726077,7296.22,.19066506,Y,0,1,N,0,0,1,COM,6261674V9
'626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,7.174101,24391.94,7.8235,.916994,3117.78,.08147393,N,0,200,N,0,0,1,COM,6264048V2
'627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2724,,0,1.492,4064.21,3.641,.409778,1116.24,.02916962,Y,0,1,N,0,0,1,COM,6273420V1
'627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,5932.898325,172054.05,83.43625,71.106963,2062.1,.05388687,Y,0,1,N,0,0,1,COM,6273583V4
'628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,636,,0,303.774807,193200.78,18.65875,16.280555,10354.43,.27058231,N,0,1,N,0,0,1,COM,6280215V5
'628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1673,,0,5.56,9301.88,3.6729,1.51379,2532.57,.0661812,Y,0,1,N,0,0,1,COM,6283452V1
'628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,65.325241,65325.24,32.562,2.00618,2006.18,.05242556,Y,0,1000,N,0,0,1,COM,6283601V1
'628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6250.,6875000,16260,.384379,422.82,.01104915,N,0,100,N,0,0,1,COM,6283979V5
'628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,1774.,62090,57.7685,30.708777,1074.81,.02808697,N,0,5,N,0,0,1,COM,6284864V1
'628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,123.901792,495607.17,32.562,3.805104,15220.42,.39774052,Y,0,1000,N,0,0,1,COM,6287841V2
'628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,18.150086,363001.72,32.562,.557401,11148.02,.29132043,Y,0,1000,N,0,0,1,COM,6288190V7
'629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,103.871976,103871.98,32.562,3.189975,3189.98,.08336066,Y,0,1000,N,0,0,1,COM,6290496V4
'629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,365,,0,9809.0634,3580308,1382.1,7.097217,2590.48,.06769451,Y,0,1,N,0,0,1,COM,6290902V2
'629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,147.20415,294408.3,32.562,4.520734,9041.47,.23627199,Y,0,1000,N,0,0,1,COM,6290991V4
'62914V106,'NIO,'BFZX9H8,US62914V1061,NIO INC - ADR,USD,US,233,,0,5.27,1227.91,1,5.27,1227.91,.03208778,N,0,1,N,0,0,1,COM,62914V106
'629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,4.666107,195976.49,7.8235,.596422,25049.72,.65460012,N,0,2000,N,0,0,1,COM,6291819V2
'629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1362.038289,871704.5,83.43625,16.324299,10447.55,.27301572,Y,0,1,N,0,0,1,COM,6294896V2
'629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,155,,0,507.310796,78633.17,83.43625,6.08022,942.43,.02462761,Y,0,1,N,0,0,1,COM,6297356V8
'630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,112.111178,44844.47,37.06,3.025126,1210.05,.03162107,N,0,100,N,0,0,1,COM,3093LN9M2
'630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,193.525115,193525.12,32.562,5.943281,5943.28,.15530999,Y,0,1000,N,0,0,1,COM,6305721V7
'631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,31.48501,31485.01,32.562,.966925,966.93,.02526785,Y,0,1000,N,0,0,1,COM,6318514V1
'632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,189.5,379000,32.562,5.819667,11639.33,.30415936,Y,0,1000,N,0,0,1,COM,6324500V5
'632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,124,,0,4525.62286,561177.23,83.43625,54.240487,6725.82,.17575935,Y,0,1,N,0,0,1,COM,6327327V9
'633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,3000,,0,32.43591,97307.73,32.562,.996128,2988.38,.07809245,Y,0,1000,N,0,0,1,COM,6331470V6
'633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1100,,0,67.397665,74137.43,7.8235,8.614772,9476.25,.24763368,N,0,100,N,0,0,1,COM,6333937V9
'633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,161.247834,161247.83,32.562,4.952025,4952.03,.12940661,Y,0,1000,N,0,0,1,COM,6336055V8
'634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,7.586249,60689.99,7.8235,.969675,7757.4,.20271663,N,0,2000,N,0,0,1,COM,6340078V3
'634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,3801.01423,1896706,1382.1,2.750173,1372.34,.03586203,Y,0,1,N,0,0,1,COM,6344122V1
'634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,163,,0,45424.4207,7404181,1382.1,32.866233,5357.2,.13999453,Y,0,1,N,0,0,1,COM,6344274V7
'634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,415196.88,4982363,1382.1,300.410158,3604.92,.09420389,Y,0,1,N,0,0,1,COM,6344456V7
'634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,68.328339,273313.36,32.562,2.098407,8393.63,.21934262,Y,0,1000,N,0,0,1,COM,6348544V2
'634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,1000,,0,55.245532,55245.53,32.562,1.696626,1696.63,.04433639,Y,0,1000,N,0,0,1,COM,6348715V5
'634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,67,,0,100.139639,6709.36,18.65875,5.3669,359.58,.00939656,N,0,1,N,0,0,1,COM,6349688V6
'634995005,'RINDL,'6349956,INE855B01025,RAIN INDUSTRIES LTD,INR,IN,205,,0,173.696776,35607.84,83.43625,2.08179,426.77,.01115237,Y,0,1,N,0,0,1,COM,6349956Z2
'635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,93.956999,93957,32.562,2.88548,2885.48,.07540346,Y,0,1000,N,0,0,1,COM,6352493V5
'635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,5.31,4248,4.7725,1.112624,890.1,.02326012,Y,0,100,N,0,0,1,COM,6359881V0
'636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,18199.52145,14559617.16,16260,1.119282,895.43,.02339941,N,0,100,N,0,0,1,COM,6366999V4
'637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,969.632384,969632.38,32.562,29.778035,29778.04,.77816073,Y,0,1000,N,0,0,1,COM,6372480V8
'637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,51,,0,135956.9642,6933805,1382.1,98.369846,5016.86,.13110075,Y,0,1,N,0,0,1,COM,6375780V8
'639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,511,,0,46431.9579,23726730,1382.1,33.595223,17167.16,.4486128,Y,0,1,N,0,0,1,COM,6397502V9
'640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,71953.7345,3094011,1382.1,52.061164,2238.63,.05849995,Y,0,1,N,0,0,1,COM,6406055V9
'640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,37749.2895,603989,1382.1,27.312994,437.01,.01141996,Y,0,1,N,0,0,1,COM,6408448V1
'641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,163.086095,29518.58,18.65875,8.740462,1582.02,.0413414,N,0,1,N,0,0,1,COM,6410562V7
'641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,85,,0,6197.617968,526797.53,83.43625,74.27968,6313.77,.16499165,Y,0,1,N,0,0,1,COM,6410959V8
'641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,68.718775,412312.65,32.562,2.110398,12662.39,.330894,Y,0,1000,N,0,0,1,COM,6411673V1
'641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,4000,,0,23.565593,94262.37,32.562,.723715,2894.86,.07564858,Y,0,1000,N,0,0,1,COM,6411877V5
'641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,196.833517,236200.22,37.06,5.311212,6373.45,.16655121,N,0,100,N,0,0,1,COM,6412591V8
'641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,10.355309,34172.52,37.06,.27942,922.09,.02409609,N,0,100,N,0,0,1,COM,725493985
'641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,181.01,74938.14,18.65875,9.701079,4016.25,.10495278,N,0,1,N,0,0,1,COM,6418801V1
'642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,2000,,0,80.660296,161320.59,32.562,2.47713,4954.26,.12946489,Y,0,1000,N,0,0,1,COM,6421854V1
'642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,7000,,0,30.493378,213453.65,32.562,.936471,6555.3,.17130332,Y,0,1000,N,0,0,1,COM,6424110V5
'642539902,'2600,'6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD-H,HKD,HK,18000,,0,5.192406,93463.31,7.8235,.663693,11946.47,.31218555,N,0,2000,N,0,0,1,COM,6425395V8
'642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,6000,,0,50.235228,301411.37,32.562,1.542756,9256.54,.24189221,Y,0,1000,N,0,0,1,COM,6425663V3
'643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,17000,,0,13.589721,231025.26,32.562,.417349,7094.93,.18540495,Y,0,1000,N,0,0,1,COM,6431756V9
'643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,4000,,0,27.336212,109344.85,32.562,.839513,3358.05,.08775267,Y,0,1000,N,0,0,1,COM,6433912V6
'643612005,'YTL,'6436126,MYL4677OO000,YTL CORP BHD,MYR,MY,4900,,0,3.079307,15088.6,4.7725,.645219,3161.57,.08261825,Y,0,100,N,0,0,1,COM,6436126V1
'643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,500,,0,19.267305,9633.65,4.7725,4.037151,2018.58,.0527496,Y,0,100,N,0,0,1,COM,6436892V3
'643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,11000,,0,154.182912,1696012.03,32.562,4.735057,52085.63,1.36110342,Y,0,1000,N,0,0,1,COM,6438564V6
'644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,55,,0,106588.7225,5862380,1382.1,77.120847,4241.65,.11084294,Y,0,1,N,0,0,1,COM,6440020V0
'644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,973,,0,1321.012079,1285344.75,83.43625,15.832592,15405.11,.40256685,Y,0,1,N,0,0,1,COM,6442327V6
'644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,8000,,0,39.82864,318629.12,32.562,1.223163,9785.3,.25570979,Y,0,1000,N,0,0,1,COM,6444066V7
'644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,130097.947,3382547,1382.1,94.130632,2447.4,.06395554,Y,0,1,N,0,0,1,COM,6446620V1
'644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,95,,0,225888.245,21459383,1382.1,163.438423,15526.65,.40574293,Y,0,1,N,0,0,1,COM,6449544V8
'645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,202,,0,169217.5316,34181941,1382.1,122.435085,24731.89,.64629457,Y,0,1,N,0,0,1,COM,6450267V1
'645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,35139.42255,7625255,1382.1,25.42466,5517.15,.14417435,Y,0,1,N,0,0,1,COM,6450988V9
'645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,288,,0,248253.809,71497097,1382.1,179.620729,51730.77,1.3518302,Y,0,1,N,0,0,1,COM,6451055V5
'645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,9000,,0,17.894319,161048.87,32.562,.549546,4945.91,.12924668,Y,0,1000,N,0,0,1,COM,6451680V8
'645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,19000,,0,8.576977,162962.56,32.562,.263404,5004.68,.13078246,Y,0,1000,N,0,0,1,COM,6452586V1
'645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,7728.362,13911051.6,16260,.475299,855.54,.022357,N,0,100,N,0,0,1,COM,6454861V3
'645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,331.,155570,57.7685,5.729766,2692.99,.0703733,N,0,10,N,0,0,1,COM,6455819V3
'645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,9000,,0,51.421509,462793.58,32.562,1.579188,14212.69,.37140649,Y,0,1000,N,0,0,1,COM,6459930V9
'646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,31999.61715,7487910,1382.1,23.152896,5417.78,.14157761,Y,0,1,N,0,0,1,COM,6461850V1
'646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,523,,0,13880.5011,7259502,1382.1,10.043051,5252.52,.13725903,Y,0,1,N,0,0,1,COM,6462972V2
'649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,13,,0,250173.504,3252256,1382.1,181.009698,2353.13,.06149207,Y,0,1,N,0,0,1,COM,6490917V1
'649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,420,,0,117026.5,49151130,1382.1,84.672961,35562.64,.92932409,Y,0,1,N,0,0,1,COM,6490928V8
'649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,11,,0,459731.2815,5057044,1382.1,332.63243,3658.96,.09561606,Y,0,1,N,0,0,1,COM,6495428V2
'649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,662,,0,21119.18445,13980900,1382.1,15.280504,10115.69,.26434355,Y,0,1,N,0,0,1,COM,6495730V5
'649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION *REPURCHASE OFFER*,KRW,KR,133,,0,27098.24325,3604066,1382.1,19.606572,2607.67,.06814372,Y,0,1,N,0,0,1,COM,6496755V3
'649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,37,,0,121726.5976,4503884,1382.1,88.073654,3258.73,.08515724,Y,0,1,N,0,0,1,COM,6497112V9
'649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,23.027447,6908.23,4.7725,4.825028,1447.51,.03782638,Y,0,100,N,0,0,1,COM,6497446V6
'649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,137480.9454,2474657,1382.1,99.472502,1790.51,.04678967,Y,0,1,N,0,0,1,COM,6499323V0
'650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3000,,0,.717,2151,.30805,2.327544,6982.63,.18247032,Y,0,1,N,0,0,1,COM,6503138V4
'650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,452,,0,34491.875,15590328,1382.1,24.956136,11280.17,.29477378,Y,0,1,N,0,0,1,COM,6505316V3
'651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,98,,0,14.4,1411.2,3.641,3.954957,387.59,.01012851,Y,0,1,N,0,0,1,COM,6516556V9
'651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,97.5281,487640.5,32.562,2.995151,14975.76,.39134706,Y,0,1000,N,0,0,1,COM,6519481V3
'652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,198.466481,198466.48,32.562,6.095034,6095.03,.15927553,Y,0,1000,N,0,0,1,COM,6520278V8
'652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,91839.082,28286437,1382.1,66.448941,20466.27,.53482525,Y,0,1,N,0,0,1,COM,6520739V1
'652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,21.858907,174871.26,32.562,.671301,5370.41,.14033973,Y,0,1000,N,0,0,1,COM,6525875V4
'652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,33.871154,541938.46,32.562,1.040205,16643.28,.43492275,Y,0,1000,N,0,0,1,COM,6527666V3
'652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7583.794639,182011.07,83.43625,90.893282,2181.44,.05700546,Y,0,1,N,0,0,1,COM,6528443V1
'653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,9.420709,9420.71,7.8235,1.204155,1204.16,.03146715,N,0,1000,N,0,0,1,COM,6531827V1
'653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,27520.1993,1486091,1382.1,19.911873,1075.24,.02809821,Y,0,1,N,0,0,1,COM,7004999A6
'653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,24.599074,51658.06,7.8235,3.144254,6602.93,.17254799,N,0,100,N,0,0,1,COM,6535517V7
'653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,23.998313,119991.57,7.8235,3.067465,15337.33,.40079562,N,0,500,N,0,0,1,COM,6536112V4
'653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,215.673088,107836.54,7.8235,27.56734,13783.67,.36019532,N,0,500,N,0,0,1,COM,6536651V1
'653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,118,,0,78613.94,9276445,1382.1,56.880067,6711.85,.17539429,Y,0,1,N,0,0,1,COM,6537030V1
'653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,12394.53893,607332,1382.1,8.967903,439.43,.0114832,Y,0,1,N,0,0,1,COM,6537085V5
'653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,16352.59312,5216477,1382.1,11.8317,3774.31,.09863039,Y,0,1,N,0,0,1,COM,6537096V2
'653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,27741.84,3218053,1382.1,20.072238,2328.38,.0608453,Y,0,1,N,0,0,1,COM,6537115V9
'655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,19.749164,51347.83,37.06,.532897,1385.53,.03620672,N,0,100,N,0,0,1,COM,5123W59R1
'655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.724006,22365.21,4.7725,2.037508,4686.27,.12246176,Y,0,100,N,0,0,1,COM,6556325V5
'655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,7.96,6368,4.7725,1.667889,1334.31,.03486823,Y,0,100,N,0,0,1,COM,6557997V0
'656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,89.936519,138682.11,18.65875,4.820072,7432.55,.19422764,N,0,1,N,0,0,1,COM,6563206V5
'656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,15.25,1387.75,3.641,4.18841,381.15,.00996022,Y,0,1,N,0,0,1,COM,6566614V4
'656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,52218.4396,2036519,1382.1,37.781955,1473.5,.03850555,Y,0,1,N,0,0,1,COM,6568610V4
'657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,27.439726,54879.45,32.562,.842692,1685.38,.04404241,Y,0,1000,N,0,0,1,COM,6574101V8
'657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,3.750656,18753.28,7.8235,.479409,2397.05,.06263979,N,0,1000,N,0,0,1,COM,6579010V7
'657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,153.805864,96897.69,83.43625,1.843394,1161.34,.03034818,Y,0,1,N,0,0,1,COM,6579634V3
'658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,460,,0,620.206674,285295.07,83.43625,7.4333,3419.32,.08935378,Y,0,1,N,0,0,1,COM,6580012V3
'658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,27.267785,163606.71,32.562,.837411,5024.47,.13129962,Y,0,1000,N,0,0,1,COM,6580119V5
'658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,7.442848,67729.92,37.06,.200832,1827.57,.04775812,N,0,100,N,0,0,1,COM,3727FA9U2
'658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1498.518993,827182.48,83.43625,17.960047,9913.95,.25907167,Y,0,1,N,0,0,1,COM,6582483V9
'658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,23.623106,22890.79,18.65875,1.26606,1226.81,.03205904,N,0,1,N,0,0,1,COM,6588577V3
'659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,172.59952,345199.04,32.562,5.300642,10601.28,.277033,Y,0,1000,N,0,0,1,COM,6599676V0
'660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1344,,0,.487,654.53,.30805,1.580912,2124.75,.05552404,Y,0,1,N,0,0,1,COM,6600084V2
'660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.14536,4581.44,7.8235,.1464,585.6,.01530292,N,0,2000,N,0,0,1,COM,6600879V1
'660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,3993.658758,291537.09,83.43625,47.864792,3494.13,.09130872,Y,0,1,N,0,0,1,COM,6602518V4
'660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,64.841432,195496.92,18.65875,3.475122,10477.49,.27379812,N,0,1,N,0,0,1,COM,6606996V6
'660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,248.294259,273123.68,37.06,6.699791,7369.77,.19258707,N,0,100,N,0,0,1,COM,6609906V9
'662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,56.462313,112924.63,32.562,1.733994,3467.99,.09062563,Y,0,1000,N,0,0,1,COM,6621580V7
'662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1525,,0,12.22,18635.5,3.6729,3.327071,5073.78,.13258819,Y,0,1,N,0,0,1,COM,6624471V3
'663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.171561,28544.05,7.8235,.405389,3648.5,.09534272,N,0,1000,N,0,0,1,COM,6630940V3
'665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,6893.9211,94446719.07,16260,.42398,5808.53,.1517887,N,0,100,N,0,0,1,COM,6651048V0
'665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,66596.7268,1065548,1382.1,48.185172,770.96,.02014675,Y,0,1,N,0,0,1,COM,6654586V2
'666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,150152.1131,8258366,1382.1,108.640556,5975.23,.15614491,Y,0,1,N,0,0,1,COM,6661111V1
'666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,33290.7526,2263771,1382.1,24.08708,1637.92,.04280218,Y,0,1,N,0,0,1,COM,6665931V0
'667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,109.503892,985535.03,32.562,3.362935,30266.42,.79092309,Y,0,1000,N,0,0,1,COM,6672481V0
'667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,12.3,12841.2,3.641,3.378193,3526.83,.09216324,Y,0,1,N,0,0,1,COM,6673570V0
'668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.74,4722,4.7725,3.298062,989.42,.02585556,Y,0,100,N,0,0,1,COM,6681669V5
'668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,20.16,15664.32,18.65875,1.080458,839.52,.02193836,N,0,1,N,0,0,1,COM,6688068V7
'669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,135,,0,397356.84,53643173,1382.1,287.502236,38812.8,1.01425738,Y,0,1,N,0,0,1,COM,6693233V7
'669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,21.7,2170,4.7725,4.546883,454.69,.01188197,Y,0,100,N,0,0,1,COM,6695938V0
'669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,2000,,0,36.024125,72048.25,32.562,1.106324,2212.65,.05782104,Y,0,1000,N,0,0,1,COM,6696157V2
'669875908,'GNP,'6698755,INE935A01035,GLENMARK PHARMACEUTICALS LTD,INR,IN,35,,0,1055.792866,36952.75,83.43625,12.653887,442.89,.01157362,Y,0,1,N,0,0,1,COM,6698755V4
'670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,76.209453,228628.36,32.562,2.340441,7021.32,.18348137,Y,0,1000,N,0,0,1,COM,6700393V6
'670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,5.37,2148,4.7725,1.125196,450.08,.01176151,Y,0,100,N,0,0,1,COM,BF0J5S4V6
'670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1151.375253,120894.4,83.43625,13.799461,1448.94,.03786375,Y,0,1,N,0,0,1,COM,6702634V1
'670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,18.,3600,4.7725,3.771608,754.32,.01971192,Y,0,100,N,0,0,1,COM,6703972V9
'670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,4000,,0,9.714965,38859.86,7.8235,1.241767,4967.07,.12979964,N,0,2000,N,0,0,1,COM,6706250Z6
'671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,482,,0,18.1,8724.2,3.641,4.971162,2396.1,.06261496,Y,0,1,N,0,0,1,COM,6713982V6
'671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR CO LTD-H,HKD,HK,1000,,0,11.824134,11824.13,7.8235,1.511361,1511.36,.03949491,N,0,500,N,0,0,1,COM,6718255V5
'671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,71.864992,71864.99,32.562,2.20702,2207.02,.05767392,Y,0,1000,N,0,0,1,COM,6718716V8
'672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,4000,,0,17.086258,68345.03,7.8235,2.183966,8735.86,.22828578,N,0,2000,N,0,0,1,COM,6725299V8
'672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,55,,0,2054.01982,112971.09,83.43625,24.617835,1353.98,.03538225,Y,0,1,N,0,0,1,COM,6726548V5
'672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,402,,0,927.175271,372724.46,83.43625,11.112379,4467.18,.1167365,Y,0,1,N,0,0,1,COM,6726816V0
'672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,87.281749,87281.75,32.562,2.680479,2680.48,.07004639,Y,0,1000,N,0,0,1,COM,6728373V1
'674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,143,,0,705.848571,100936.35,83.43625,8.459735,1209.74,.03161297,Y,0,1,N,0,0,1,COM,6743257Z2
'674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,1000,,0,15.981536,15981.54,7.8235,2.04276,2042.76,.05338147,N,0,1000,N,0,0,1,COM,6743956V5
'674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,130.655388,133137.84,83.43625,1.565931,1595.68,.04169836,Y,0,1,N,0,0,1,COM,6743990V3
'674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,38.22872,38228.72,32.562,1.174029,1174.03,.03067979,Y,0,1000,N,0,0,1,COM,6748423V9
'675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,59.931929,59931.93,32.562,1.840548,1840.55,.04809731,Y,0,1000,N,0,0,1,COM,6758422V9
'676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,653.974481,26812.95,18.65875,35.049212,1437.02,.03755225,N,0,1,N,0,0,1,COM,6761000V3
'677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,58,,0,153426.1788,8898718,1382.1,111.009463,6438.55,.1682524,Y,0,1,N,0,0,1,COM,6771689V0
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,594,,0,76244.7325,45289371,1382.1,55.165858,32768.52,.85630806,Y,0,1,N,0,0,1,COM,6771720V1
'677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD *SPIN OFF*,KRW,KR,14,,0,210351.132,2944916,1382.1,152.196753,2130.75,.05568083,Y,0,1,N,0,0,1,COM,6772671V8
'677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,50.544726,53476.32,18.65875,2.708902,2866.02,.07489493,N,0,1,N,0,0,1,COM,6777007V2
'677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,131.053081,83218.71,18.65875,7.02368,4460.04,.11654991,N,0,1,N,0,0,1,COM,6777450V4
'679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.108136,8865.09,7.8235,.141642,1133.14,.02961125,N,0,2000,N,0,0,1,COM,6797458V4
'680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,375,,0,250.644817,93991.81,18.65875,13.433098,5037.41,.13163777,N,0,1,N,0,0,1,COM,6801575V2
'680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,61.200154,61200.15,32.562,1.879496,1879.5,.04911516,Y,0,1000,N,0,0,1,COM,6801779V6
'680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,154,,0,2545.706056,392038.73,83.43625,30.510792,4698.66,.12278554,Y,0,1,N,0,0,1,COM,6802608V1
'680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,165208.9057,1982507,1382.1,119.534698,1434.42,.03748431,Y,0,1,N,0,0,1,COM,6805049V1
'681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,10.914218,10914.22,7.8235,1.395056,1395.06,.03645575,N,0,1000,N,0,0,1,COM,6810010V6
'686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1500,,0,6.19,9285,4.7725,1.297014,1945.52,.05084039,Y,0,100,N,0,0,1,COM,6868398V6
'686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,79.388232,158776.46,32.562,2.438064,4876.13,.12742319,Y,0,1000,N,0,0,1,COM,6868439V7
'686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,32.003655,224025.59,32.562,.982853,6879.97,.17978761,Y,0,1000,N,0,0,1,COM,6869937V2
'687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,17.0625,17062.5,32.562,.524,524,.01369319,Y,0,1000,N,0,0,1,COM,6870865V6
'687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,55.241157,110482.31,32.562,1.696492,3392.98,.08866547,Y,0,1000,N,0,0,1,COM,6879851V3
'688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.805452,90814.24,37.06,.048717,2450.47,.06403576,N,0,100,N,0,0,1,COM,6887887V4
'688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,766.78901,1533578.02,32.562,23.548585,47097.17,1.23074481,Y,0,1000,N,0,0,1,COM,6889106V5
'688951904,'GBK,'6889515,KW0EQ0100028,GULF BANK,KWD,KW,274,,0,.253,69.32,.30805,.821295,225.03,.00588049,Y,0,1,N,0,0,1,COM,6889515V0
'689029908,'NIND,'6890294,KW0EQ0500813,NATIONAL INDUSTRIES GRP HOLD,KWD,KW,227,,0,.215,48.81,.30805,.697939,158.43,.0041401,Y,0,1,N,0,0,1,COM,6890294V5
'689030906,'AGLTY,'6890302,KW0EQ0601041,AGILITY *SPIN-OFF*,KWD,KW,943,,0,.32,301.76,.30805,1.038792,979.58,.02559842,Y,0,1,N,0,0,1,COM,6890302V5
'689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,1.957918,79687.26,37.06,.052831,2150.22,.05618962,N,0,100,N,0,0,1,COM,6890603V1
'690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,8.644909,34579.64,7.8235,1.104993,4419.97,.1155028,N,0,2000,N,0,0,1,COM,6903556V9
'690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1900,,0,11.96,22724,4.7725,2.506024,4761.45,.12442637,Y,0,100,N,0,0,1,COM,6904612V9
'690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,73.102676,73102.68,32.562,2.24503,2245.03,.0586672,Y,0,1000,N,0,0,1,COM,6907310V7
'691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,6000,,0,4.088651,24531.91,7.8235,.522611,3135.67,.08194143,N,0,2000,N,0,0,1,COM,6913168V8
'691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,540,,0,103.2,55728,57.7685,1.786441,964.68,.02520905,N,0,10,N,0,0,1,COM,6919519V1
'696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,2000,,0,25.664704,51329.41,32.562,.78818,1576.36,.04119349,Y,0,1000,N,0,0,1,COM,6966515V6
'698758901,'2609,'6987583,TW0002609005,YANG MING MARINE TRANSPORT,TWD,TW,3000,,0,51.986449,155959.35,32.562,1.596537,4789.61,.12516225,Y,0,1000,N,0,0,1,COM,6987583V9
'698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,30.940207,61880.41,32.562,.950194,1900.39,.04966105,Y,0,1000,N,0,0,1,COM,6988616V8
'699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.121135,10242.27,7.8235,.654584,1309.17,.03421127,N,0,2000,N,0,0,1,COM,6990763V5
'710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,140,,0,15.61,2185.4,.935497,16.686318,2336.08,.06104652,Y,0,1,N,0,0,1,COM,7107250V5
'715363909,'SPL,'7153639,PLBZ00000044,SANTANDER BANK POLSKA SA,PLN,PL,12,,0,554.579045,6654.95,4.0467,137.044764,1644.54,.04297517,N,0,1,N,0,0,1,COM,7153639V1
'722304102,'PDD,'BYVW0F7,US7223041028,PDD HOLDINGS INC,USD,US,94,,0,124.49,11702.06,1,124.49,11702.06,.30579862,N,0,1,N,0,0,1,COM,722304102
'724353909,'BELA,'7243530,GRS282183003,JUMBO SA,EUR,GR,77,,0,29.18,2246.86,.935497,31.191976,2401.78,.06276339,Y,0,1,N,0,0,1,COM,7243530V0
'726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,111,,0,11.14555,1237.16,.935497,11.914041,1322.46,.03455857,Y,0,1,N,0,0,1,COM,7268298V9
'82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,28,,0,71.7,2007.6,1,71.7,2007.6,.05246267,N,0,1,N,0,0,1,COM,82706C108
'88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM-ADR,USD,US,1273,,0,12.39,15772.47,1,12.39,15772.47,.41216671,N,0,1,N,0,0,1,COM,88034P109
'922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,2815,,0,169.484819,477099.77,83.43625,2.031309,5718.13,.14942636,Y,0,1,N,0,0,1,COM,B98CG57V2
'92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,340,,0,14.98,5093.2,1,14.98,5093.2,.13309567,N,0,1,N,0,0,1,COM,92763W103
'932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,1200,,0,4.457318,5348.78,4.7725,.933959,1120.75,.02928748,Y,0,100,N,0,0,1,COM,BF6RHY2V8
'939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,60,,0,39680.3134,2380819,1382.1,28.710161,1722.61,.0450153,Y,0,1,N,0,0,1,COM,B5TVWD5V2
'978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,2600,,0,7.368745,19158.74,7.2415,1.017572,2645.69,.06913726,Y,0,100,N,0,0,1,COM,0522BS919
'98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,81,,0,35.92,2909.52,1,35.92,2909.52,.07603167,N,0,1,N,0,0,1,COM,98850P109
'98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,282,,0,21.07,5941.74,1,21.07,5941.74,.15526975,N,0,1,N,0,0,1,COM,98980A105
'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,4000,,0,96.627351,386509.4,32.562,2.967488,11869.95,.31018593,Y,0,1000,N,0,0,1,COM,B4PLX17V4
'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2300,,0,10863.6465,24986386.95,16260,.668121,1536.68,.04015657,N,0,100,N,0,0,1,COM,B4LD3M8V2
'ACI009L28,'PEPL,'B4T3LF9,INE811K01011,PRESTIGE ESTATES PROJECTS,INR,IN,31,,0,1377.180324,42692.59,83.43625,16.505779,511.68,.01337124,Y,0,1,N,0,0,1,COM,B4T3LF9V0
'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,2035,,0,453.972904,923834.86,83.43625,5.440955,11072.34,.28934276,Y,0,1,N,0,0,1,COM,B4Z9XF5V1
'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,600,,0,8338.821,5003293,1382.1,6.033443,3620.07,.09459979,Y,0,1,N,0,0,1,COM,B3S98W7V0
'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,65,,0,63231.8687,4110071,1382.1,45.750574,2973.79,.07771118,Y,0,1,N,0,0,1,COM,B682TF7V4
'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,151,,0,30.482613,4602.87,4.0467,7.532709,1137.44,.02972362,N,0,1,N,0,0,1,COM,B6R2S06V8
'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD ***RIGHTS EXERCISE***,INR,IN,890,,0,1006.436529,895728.51,83.43625,12.062341,10735.48,.28053992,Y,0,1,N,0,0,1,COM,6101509Z9
'ACI00W574,'BHEL,'B6SNRV2,INE257A01026,BHARAT HEAVY ELECTRICALS,INR,IN,640,,0,280.577425,179569.55,83.43625,3.362776,2152.18,.05624084,Y,0,1,N,0,0,1,COM,6129523V1
'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,5600,,0,36.577764,204835.48,37.06,.986988,5527.13,.14443515,N,0,100,N,0,0,1,COM,B736PF3V6
'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,5000,,0,26.140316,130701.58,32.562,.802786,4013.93,.10489215,Y,0,1000,N,0,0,1,COM,B73XCZ3V7
'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,19808.46686,693296,1382.1,14.332152,501.63,.01310861,Y,0,1,N,0,0,1,COM,B7F9Q79V8
'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,128,,0,58451.7321,7481822,1382.1,42.29197,5413.37,.14146236,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5
'ACI04FQZ2,'2039,'B87RSJ4,CNE100001NN9,CHINA INTERNATIONAL MARINE-H,HKD,HK,1500,,0,6.64,9960,7.8235,.848725,1273.09,.03326843,N,0,100,N,0,0,1,COM,B87RSJ4V2
'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1651,,0,10.94,18061.94,18.65875,.58632,968.01,.02529607,N,0,1,N,0,0,1,COM,6392615V4
'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,11800,,0,2930.,34574000,16260,.180197,2126.32,.05556507,N,0,100,N,0,0,1,COM,B3KWSY6V2
'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,104,,0,2873.475616,298841.46,83.43625,34.439175,3581.67,.09359632,Y,0,1,N,0,0,1,COM,6099756V4
'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,3000,,0,44.61013,133830.39,32.562,1.370006,4110.02,.10740318,Y,0,1000,N,0,0,1,COM,BDRZRW9V8
'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,HL MANDO CO LTD,KRW,KR,76,,0,38858.7228,2953263,1382.1,28.11571,2136.79,.05583867,Y,0,1,N,0,0,1,COM,BQJZQJ8Z0
'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C&T CORP,KRW,KR,16,,0,148687.2588,2378996,1382.1,107.580681,1721.29,.04498081,Y,0,1,N,0,0,1,COM,BSXN8K7V4
'ACI0B5HY9,'PNB,'BTDV035,INE160A01022,PUNJAB NATIONAL BANK,INR,IN,1631,,0,140.794699,229636.15,83.43625,1.687452,2752.23,.07192137,Y,0,1,N,0,0,1,COM,6526759V3
'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,635,,0,280.48097,178105.42,83.43625,3.36162,2134.63,.05578222,Y,0,1,N,0,0,1,COM,6099778V8
'ACI0CTDM6,'ADANIENS,'BYPCLL6,INE931S01010,ADANI ENERGY SOLUTIONS LTD,INR,IN,31,,0,1068.731138,33130.67,83.43625,12.808955,397.08,.01037651,Y,0,1,N,0,0,1,COM,BYPCLL6V8
'ACI0H71Y6,'ZYDUSLIF,'BYM8TG8,INE010B01027,ZYDUS LIFESCIENCES LTD,INR,IN,137,,0,953.458459,130623.81,83.43625,11.427389,1565.55,.040911,Y,0,1,N,0,0,1,COM,6378905V2
'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,198,,0,174.9,34630.2,18.65875,9.373618,1855.98,.04850053,N,0,1,N,0,0,1,COM,6820365V6
'ACI0HQYF9,'INDIGO,'BYYZ7D0,INE646L01027,INTERGLOBE AVIATION LTD,INR,IN,45,,0,3969.48894,178627,83.43625,47.575112,2140.88,.05594555,Y,0,1,N,0,0,1,COM,BYYZ7D0V7
'ACI0J8B70,'EUROB,'BYZ43T4,GRS323003012,EUROBANK ERGASIAS SERVICES A,EUR,GR,1256,,0,2.01,2524.56,.935497,2.148591,2698.63,.07052069,Y,0,1,N,0,0,1,COM,5654316V0
'ACI0JQJH0,'RBK,'BD0FRL5,INE976G01028,RBL BANK LTD,INR,IN,343,,0,258.883968,88797.2,83.43625,3.102776,1064.25,.02781102,Y,0,1,N,0,0,1,COM,BD0FRL5V9
'ACI0NJWQ6,'600282,'BYQDM37,CNE0000014Q9,NANJING IRON & STEEL CO-A,CNY,HK,2800,,0,5.438112,15226.71,7.2415,.750965,2102.7,.05494783,Y,0,100,N,0,0,1,COM,1409UQ9R4
'ACI0NKJW5,'601985,'BYQDNJ0,CNE1000022N7,CHINA NATIONAL NUCLEAR POW-A,CNY,HK,6700,,0,9.233273,61862.93,7.2415,1.27505,8542.84,.22324178,Y,0,100,N,0,0,1,COM,2951FT987
'ACI0NKKT0,'601155,'BZ3F6M0,CNE100002BF8,SEAZEN HOLDINGS CO LTD-A,CNY,HK,900,,0,9.816539,8834.89,7.2415,1.355595,1220.04,.03188213,Y,0,100,N,0,0,1,COM,5495M39W8
'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,40.970757,4097.08,5.194,7.888093,788.81,.02061321,Y,0,100,N,0,0,1,COM,B07C763V4
'ACI0PYNT5,'IPRU,'BYXL8H0,INE726G01019,ICICI PRUDENTIAL LIFE INSURA,INR,IN,81,,0,570.289294,46193.43,83.43625,6.83503,553.64,.01446774,Y,0,1,N,0,0,1,COM,BYXL8H0V9
'ACI0T1NN6,'BHE,'BF1THH6,INE263A01024,BHARAT ELECTRONICS LTD,INR,IN,1690,,0,233.493576,394604.14,83.43625,2.798467,4729.41,.1235891,Y,0,1,N,0,0,1,COM,6139715V8
'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,87,,0,66836.9404,5814814,1382.1,48.358976,4207.23,.10994347,Y,0,1,N,0,0,1,COM,BD4HFT1V1
'ACI0XRJ33,'ICICIGI,'BYXH7P9,INE765G01017,ICICI LOMBARD GENERAL INSURA,INR,IN,29,,0,1702.507306,49372.71,83.43625,20.404888,591.74,.01546337,Y,0,1,N,0,0,1,COM,BYXH7P9V2
'ACI1259K6,'294870,'BD0BBZ5,KR7294870001,HDC HYUNDAI DEVELOPMENT CO-E,KRW,KR,68,,0,17500.296,1190020,1382.1,12.662105,861.02,.0225002,Y,0,1,N,0,0,1,COM,45752Q9H2
'ACI126S98,'3711,'BFXZDY1,TW0003711008,ASE TECHNOLOGY HOLDING CO LT,TWD,TW,5000,,0,145.002704,725013.52,32.562,4.453126,22265.63,.58184618,Y,0,1000,N,0,0,1,COM,11941P9G0
'ACI145JB3,'HDFCAMC,'BG0R3M5,INE127D01025,HDFC ASSET MANAGEMENT CO LTD,INR,IN,23,,0,3889.738846,89463.99,83.43625,46.619291,1072.24,.02801981,Y,0,1,N,0,0,1,COM,4019239U3
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,331,,0,7.56,2502.36,.935497,8.081266,2674.9,.06990058,Y,0,1,N,0,0,1,COM,4625959V3
'ACI16NCF0,'BRIT,'BGSQG47,INE216A01030,BRITANNIA INDUSTRIES LTD,INR,IN,36,,0,4767.515672,171630.56,83.43625,57.139621,2057.03,.05375438,Y,0,1,N,0,0,1,COM,6124777V5
'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,628,,0,167.764952,105356.39,17.0175,9.858378,6191.06,.16178499,N,0,1,N,0,0,1,COM,5271PN9I7
'ACI1C0ZD3,'CENOMICE,'BKBF694,SA14QG523GH3,CENOMI CENTERS,SAR,SA,250,,0,24.988118,6247.03,3.7505,6.66261,1665.65,.04352682,Y,0,1,N,0,0,1,COM,32885I913
'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1341,,0,28.168308,37773.7,17.0175,1.655255,2219.7,.05800527,N,0,1,N,0,0,1,COM,2434760V1
'ACI1HBHB8,'SSW,'BL0L913,ZAE000259701,SIBANYE STILLWATER LTD,ZAR,ZA,4082,,0,21.258317,86776.45,18.65875,1.139322,4650.71,.12153251,N,0,1,N,0,0,1,COM,2009O39R9
'ACI1VLX06,'ZOMATO,'BL6P210,INE758T01015,ZOMATO LTD,INR,IN,2372,,0,192.690303,457061.4,83.43625,2.309431,5477.97,.14315049,Y,0,1,N,0,0,1,COM,54467V914
'ACI1WZM14,'LODHA,'BM9G370,INE670K01029,MACROTECH DEVELOPERS LTD,INR,IN,82,,0,1237.242494,101453.88,83.43625,14.828597,1215.94,.03177498,Y,0,1,N,0,0,1,COM,91895K9F1
'ACI1X4R17,'TPEIR,'BNC0DB0,GRS014003032,PIRAEUS FINANCIAL HOLDINGS S,EUR,GR,178,,0,3.741953,666.07,.935497,3.999963,711.99,.01860575,Y,0,1,N,0,0,1,COM,8494KV999
'ACI20RPQ7,'ADNOCDRI,'BN12D39,AEA007301012,ADNOC DRILLING CO PJSC,AED,AE,1157,,0,3.8,4396.6,3.6729,1.034605,1197.04,.03128109,Y,0,1,N,0,0,1,COM,3688BY9C8
'ACI24HZ35,'VTEX,'BMFCZG5,INE825A01020,VARDHMAN TEXTILES LTD,INR,IN,93,,0,445.291581,41412.12,83.43625,5.336908,496.33,.01297011,Y,0,1,N,0,0,1,COM,6374884V6
'ACI262LW7,'BOROUGE,'BN2SB32,AEE01072B225,BOROUGE,AED,AE,969,,0,2.47,2393.43,3.6729,.672493,651.65,.01702894,Y,0,1,N,0,0,1,COM,6701Y39B1
'ACI29Z798,'MARAFIQ,'BQGHZW3,SA15L0N10HH3,POWER & WATER UTILITY CO FOR,SAR,SA,31,,0,67.076916,2079.38,3.7505,17.884793,554.43,.01448838,Y,0,1,N,0,0,1,COM,6297VB925
'ACI2FMDH5,,'BN100C1,CL0002841873,BANCO ITAU CHILE SA,CLP,CL,35,,0,10100.,353500,960.5,10.515357,368.04,.00961763,Y,0,1,N,0,0,1,COM,2773311V6
'ACI2K2VN0,,'BR56KD4,INE066F01020,HINDUSTAN AERONAUTICS LTD,INR,IN,95,,0,3939.16485,374220.66,83.43625,47.211672,4485.11,.11720504,Y,0,1,N,0,0,1,COM,5155KR9S6
'ACI2M90V9,'NEST,'BQB8GH3,INE239A01024,NESTLE INDIA LTD,INR,IN,201,,0,2504.980359,503501.05,83.43625,30.022686,6034.56,.15769532,Y,0,1,N,0,0,1,COM,6128605V4
'ACI2MZQL5,'AGUILCPO,'BS89BX4,MX01AG080022,OLLAMANI SAB,MXN,MX,221,,0,35.08,7752.68,17.0175,2.061407,455.57,.01190497,N,0,1,N,0,0,1,COM,1858PS9R4
'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,1031,,0,309.570525,319167.21,83.43625,3.710264,3825.28,.09996234,Y,0,1,N,0,0,1,COM,B00KT68V4
'B00L81903,'PTCIN,'B00L819,INE877F01012,PTC INDIA LTD,INR,IN,629,,0,223.77828,140756.54,83.43625,2.682027,1686.99,.04408448,Y,0,1,N,0,0,1,COM,B00L819V5
'B00PQY902,'MABANEE,'B00PQY0,KW0EQ0400725,MABANEE CO KPSC,KWD,KW,48,,0,.78,37.44,.30805,2.532056,121.54,.00317609,Y,0,1,N,0,0,1,COM,B00PQY0V3
'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2366,,0,1645.1,3892307,960.5,1.712754,4052.38,.10589693,Y,0,1,N,0,0,1,COM,B00R3L2V0
'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,307,,0,1396.1094,428605.59,83.43625,16.732648,5136.92,.13423816,Y,0,1,N,0,0,1,COM,B011108V8
'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,7300,,0,4.115752,30044.99,4.7725,.862389,6295.44,.16451265,Y,0,100,N,0,0,1,COM,B012W42V0
'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,500,,0,244.79202,122396.01,37.06,6.605289,3302.64,.0863047,N,0,100,N,0,0,1,COM,53033I9N2
'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD,INR,IN,395,,0,3586.647735,1416725.86,83.43625,42.986684,16979.74,.44371513,Y,0,1,N,0,0,1,COM,B0166K8V8
'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1000,,0,13.919136,13919.14,5.194,2.679849,2679.85,.07002993,Y,0,100,N,0,0,1,COM,B019KX8V8
'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,10700,,0,9781.527,104662338.9,16260,.60157,6436.8,.16820667,N,0,100,N,0,0,1,COM,B01C1P6V1
'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,3000,,0,35.616635,106849.91,7.8235,4.552519,13657.56,.35689981,N,0,500,N,0,0,1,COM,B01FLR7V7
'B01GQS904,'YTLP,'B01GQS6,MYL6742OO000,YTL POWER INTERNATIONAL BHD,MYR,MY,900,,0,4.565674,4109.11,4.7725,.956663,861,.02249968,Y,0,100,N,0,0,1,COM,B01GQS6V9
'B01GZF902,'UTCEM,'B01GZF6,INE481G01011,ULTRATECH CEMENT LTD,INR,IN,74,,0,9949.074294,736231.5,83.43625,119.241628,8823.88,.23058593,Y,0,1,N,0,0,1,COM,B01GZF6V7
'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,162,,0,31207.039,5055540,1382.1,22.579436,3657.87,.09558758,Y,0,1,N,0,0,1,COM,B01LXY6V7
'B01NFV904,'BOS,'B01NFV3,INE323A01026,BOSCH LTD,INR,IN,8,,0,29340.197733,234721.58,83.43625,351.648087,2813.18,.07351411,Y,0,1,N,0,0,1,COM,B01NFV3V2
'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULT SVCS LTD,INR,IN,790,,0,3811.713499,3011253.66,83.43625,45.684142,36090.47,.94311736,Y,0,1,N,0,0,1,COM,B01NPJ1V0
'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,79,,0,44646.8987,3527105,1382.1,32.303667,2551.99,.06668869,Y,0,1,N,0,0,1,COM,B01RJV3V9
'B01RM2901,'EMAAR,'B01RM25,AEE000301011,EMAAR PROPERTIES PJSC,AED,AE,541,,0,7.71,4171.11,3.6729,2.099159,1135.65,.02967684,Y,0,1,N,0,0,1,COM,B01RM25V7
'B01VRK907,'ADE,'B01VRK0,INE423A01024,ADANI ENTERPRISES LTD,INR,IN,72,,0,3047.396212,219412.53,83.43625,36.523648,2629.7,.06871941,Y,0,1,N,0,0,1,COM,B01VRK0V8
'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,757,,0,10462.80504,7920343,1382.1,7.570223,5730.66,.1497538,Y,0,1,N,0,0,1,COM,B01VZN9V4
'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,600,,0,58.619011,35171.41,5.194,11.285909,6771.55,.17695437,Y,0,100,N,0,0,1,COM,B02GKC7V8
'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,2000,,0,3.161835,6323.67,7.8235,.404146,808.29,.02112226,N,0,1000,N,0,0,1,COM,B02ZKQ8V4
'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,3200,,0,53.794203,172141.45,37.06,1.451544,4644.94,.12138173,N,0,100,N,0,0,1,COM,B0305J0V1
'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,361,,0,177.09,63929.49,18.65875,9.490989,3426.25,.08953488,N,0,1,N,0,0,1,COM,B030GJ7V2
'B031NN909,'CPFE3,'B031NN3,BRCPFEACNOR0,CPFL ENERGIA SA,BRL,BR,100,,0,31.973051,3197.31,5.194,6.155766,615.58,.01608636,Y,0,100,N,0,0,1,COM,B031NN3V7
'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,5022,,0,362.403865,1819992.21,83.43625,4.343482,21812.97,.57001726,Y,0,1,N,0,0,1,COM,B037HF1V0
'B037HR904,'ITUB4,'B037HR3,BRITUBACNPR1,ITAU UNIBANCO HOLDING S-PREF,BRL,BR,1800,,0,31.588426,56859.17,5.194,6.081715,10947.09,.28606972,Y,4.42,100,N,0,0,1,PFD,B037HR995
'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUP LIMITED/THE,ZAR,ZA,501,,0,96.76,48476.76,18.65875,5.185771,2598.07,.06789285,N,0,1,N,0,0,1,COM,B038WK4V7
'B03J9L900,'CAPITALA,'B03J9L7,MYL5099OO006,CAPITAL A BHD,MYR,MY,7900,,0,.795246,6282.44,4.7725,.166631,1316.38,.03439969,Y,0,100,N,0,0,1,COM,7926NM9D9
'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,1225,,0,59.742553,73184.63,32.485,1.839081,2252.87,.05887207,N,0,1,N,0,0,1,COM,B03MN70V9
'B03MNV905,'AEFES,'B03MNV4,TRAAEFES91A9,ANADOLU EFES BIRACILIK VE,TRY,TR,540,,0,182.5,98550,32.485,5.617978,3033.71,.07927701,N,0,1,N,0,0,1,COM,B03MNV4V2
'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,115,,0,173.,19895,32.485,5.325535,612.44,.0160043,N,0,1,N,0,0,1,COM,B03MP18V2
'B03MP4903,'ASELS,'B03MP41,TRAASELS91H2,ASELSAN ELEKTRONIK SANAYI,TRY,TR,830,,0,60.75,50422.5,32.485,1.870094,1552.18,.04056162,N,0,1,N,0,0,1,COM,B03MP41V3
'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,1454,,0,38.4,55833.6,32.485,1.182084,1718.75,.04491443,N,0,1,N,0,0,1,COM,B03MS64V2
'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,2171,,0,43.06,93483.26,32.485,1.325535,2877.74,.0752012,N,0,1,N,0,0,1,COM,B03MS97V3
'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,88,,0,1114.,98032,32.485,34.292751,3017.76,.0788602,N,0,1,N,0,0,1,COM,B03MSR5V5
'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,431,,0,226.1,97449.1,32.485,6.960135,2999.82,.0783914,N,0,1,N,0,0,1,COM,B03MVJ8V6
'B03MWY909,'PETKM,'B03MWY0,TRAPETKM91E0,PETKIM PETROKIMYA HOLDING AS,TRY,TR,1084,,0,20.72,22460.48,32.485,.637833,691.41,.01806795,N,0,1,N,0,0,1,COM,B03MWY0V0
'B03MXR903,'SISE,'B03MXR0,TRASISEW91Q3,TURK SISE VE CAM FABRIKALARI,TRY,TR,485,,0,50.290178,24390.74,32.485,1.548105,750.83,.01962071,N,0,1,N,0,0,1,COM,B03MXR0V4
'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURK OTOMOBIL FABRIKA,TRY,TR,125,,0,275.17871,34397.34,32.485,8.470947,1058.87,.02767043,N,0,1,N,0,0,1,COM,B03MY33V3
'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,2015,,0,80.8,162812,32.485,2.487302,5011.91,.1309714,N,0,1,N,0,0,1,COM,B03MYN3V9
'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE IS BANKASI-C,TRY,TR,3072,,0,13.71,42117.12,32.485,.422041,1296.51,.03388044,N,0,1,N,0,0,1,COM,B03MYS8V3
'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS-TURKIYE PETROL RAFINE,TRY,TR,273,,0,195.8,53453.4,32.485,6.027397,1645.48,.04299974,N,0,1,N,0,0,1,COM,B03MYT9V0
'B03MZB906,'VESTL,'B03MZB8,TRAVESTL91H6,VESTEL ELEKTRONIK SANAYI,TRY,TR,562,,0,83.5,46927,32.485,2.570417,1444.57,.03774955,N,0,1,N,0,0,1,COM,B03MZB8V9
'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,1086,,0,32.648992,35456.81,32.485,1.005048,1091.48,.02852259,N,0,1,N,0,0,1,COM,B03MZJ6V4
'B03MZM902,'AGHOL,'B03MZM9,TRAYAZIC91Q6,AG ANADOLU GRUBU HOLDING AS,TRY,TR,248,,0,324.75,80538,32.485,9.996922,2479.24,.06478758,N,0,1,N,0,0,1,COM,B03MZM9V4
'B03NGS908,'PKO,'B03NGS5,PLPKO0000016,PKO BANK POLSKI SA,PLN,PL,372,,0,60.052391,22339.49,4.0467,14.839843,5520.42,.1442598,N,0,1,N,0,0,1,COM,B03NGS5V4
'B0498T905,'PSSA3,'B0498T7,BRPSSAACNOR7,PORTO SEGURO SA,BRL,BR,100,,0,30.011321,3001.13,5.194,5.778075,577.81,.01509935,Y,0,100,N,0,0,1,COM,B0498T7V9
'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,1000,,0,29.814725,29814.73,32.562,.915629,915.63,.02392727,Y,0,1000,N,0,0,1,COM,B04BGQ6V2
'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,437,,0,5009.81715,2189290,1382.1,3.624786,1584.03,.04139392,Y,0,1,N,0,0,1,COM,B04PZG1V7
'B058J5906,'PIEL,'B058J56,INE140A01024,PIRAMAL ENTERPRISES LTD,INR,IN,69,,0,921.32207,63571.22,83.43625,11.042228,761.91,.01991026,Y,0,1,N,0,0,1,COM,B058J56V1
'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA-COLA ICECEK AS,TRY,TR,83,,0,725.,60175,32.485,22.317993,1852.39,.04840672,N,0,1,N,0,0,1,COM,B058ZV4V8
'B05BPF900,'STA/F,'B05BPF7,TH0254A10Z14,SRI TRANG AGRO-INDUSTRY-FOR,THB,TH,1500,,0,17.453259,26179.89,37.06,.470946,706.42,.01846019,N,0,100,N,0,0,1,COM,8802IO9H4
'B05L89901,'TOPG,'B05L892,MYL7113OO003,TOP GLOVE CORP BHD,MYR,MY,20200,,0,.88,17776,4.7725,.18439,3724.68,.09733346,Y,0,100,N,0,0,1,COM,B05L892V0
'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHS HOLDINGS LTD,ZAR,ZA,731,,0,60.15,43969.65,18.65875,3.223689,2356.52,.06158066,N,0,1,N,0,0,1,COM,B06KZ97V6
'B0703M901,'JPVL,'B0703M5,INE351F01018,JAIPRAKASH POWER VENTURES LT,INR,IN,11626,,0,19.817292,230395.84,83.43625,.237514,2761.34,.07215943,Y,0,1,N,0,0,1,COM,B0703M5V7
'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,1000,,0,21.153788,21153.79,5.194,4.072735,4072.74,.10642898,Y,0,100,N,0,0,1,PFD,B0774N4V0
'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,2400,,0,57.26141,137427.38,37.06,1.5451,3708.24,.09690385,N,0,100,N,0,0,1,COM,B08YDF9V2
'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,336,,0,225.468274,75757.34,18.65875,12.083782,4060.15,.10609997,N,0,1,N,0,0,1,COM,B09C0Z1V7
'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,7000,,0,32.582181,228075.27,7.8235,4.164655,29152.59,.76181645,N,0,500,N,0,0,1,COM,B09N7M0V6
'B09QQ1903,'ACEM,'B09QQ11,INE079A01024,AMBUJA CEMENTS LTD,INR,IN,74,,0,618.476709,45767.28,83.43625,7.412566,548.53,.0143342,Y,0,1,N,0,0,1,COM,B09QQ11V3
'B0B8Z1900,'1919,'B0B8Z18,CNE1000002J7,COSCO SHIPPING HOLDINGS CO-H,HKD,HK,4000,,0,10.121198,40484.79,7.8235,1.293692,5174.77,.13522726,N,0,500,N,0,0,1,COM,B0B8Z18V3
'B0B8Z2908,'3328,'B0B8Z29,CNE100000205,BANK OF COMMUNICATIONS CO-H,HKD,HK,27000,,0,5.636658,152189.77,7.8235,.720478,19452.91,.50834409,N,0,1000,N,0,0,1,COM,B0B8Z29Z1
'B0C1DM902,'BHFC,'B0C1DM3,INE465A01025,BHARAT FORGE LTD,INR,IN,128,,0,1269.858884,162541.94,83.43625,15.219511,1948.1,.05090781,Y,0,1,N,0,0,1,COM,B0C1DM3V0
'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,27000,,0,14.090542,380444.63,32.562,.43273,11683.71,.3053191,Y,0,1000,N,0,0,1,COM,B0CC0M5V8
'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,822,,0,387.285219,318348.45,32.485,11.921971,9799.86,.25609027,N,0,1,N,0,0,1,COM,B0D0006V0
'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,1900,,0,26.035835,49468.09,5.194,5.012675,9524.08,.24888358,Y,0,100,N,0,0,1,COM,B0FHTN1V5
'B0FXGP909,'NJCC,'B0FXGP0,INE868B01028,NCC LTD,INR,IN,191,,0,241.309915,46090.19,83.43625,2.892147,552.4,.01443534,Y,0,1,N,0,0,1,COM,B0FXGP0V0
'B0GWF4908,'HNDL,'B0GWF48,INE038A01020,HINDALCO INDUSTRIES LTD,INR,IN,417,,0,641.562062,267531.38,83.43625,7.689249,3206.42,.08379027,Y,0,1,N,0,0,1,COM,B0GWF48V1
'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,133,,0,205.57,27340.81,18.65875,11.017351,1465.31,.03829153,N,0,1,N,0,0,1,COM,B0J4PP2V8
'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,3990,,0,435.135061,1736188.89,83.43625,5.21518,20808.57,.54377024,Y,0,1,N,0,0,1,COM,465464592
'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,570,,0,316.527428,180420.63,83.43625,3.793644,2162.38,.05650739,Y,0,1,N,0,0,1,COM,B0JJVB5V6
'B0L4LR906,'SUF,'B0L4LR4,INE660A01013,SUNDARAM FINANCE LTD,INR,IN,13,,0,4738.228339,61596.97,83.43625,56.788606,738.25,.01929197,Y,0,1,N,0,0,1,COM,B0L4LR4V3
'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,446,,0,68.04,30345.84,18.65875,3.646547,1626.36,.04250009,N,0,1,N,0,0,1,COM,B0L6750V6
'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,54000,,0,5.068456,273696.62,7.8235,.64785,34983.9,.91420044,N,0,1000,N,0,0,1,COM,B0LMTQ3V8
'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,3.962,3617.31,3.641,1.088163,993.49,.02596191,Y,0,1,N,0,0,1,COM,B0MLBC9V3
'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,76.947939,38473.97,7.8235,9.835488,4917.74,.12851055,N,0,100,N,0,0,1,COM,B0MP1B0V6
'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,87.490818,262472.45,32.562,2.686899,8060.7,.21064248,Y,0,1000,N,0,0,1,COM,B0P6L87V3
'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,6000,,0,2.836308,17017.85,7.8235,.362537,2175.22,.05684292,N,0,2000,N,0,0,1,COM,B0PH5N3V8
'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,10000,,0,.593484,5934.84,7.8235,.075859,758.59,.0198235,N,0,2000,N,0,0,1,COM,B0PR2F4V5
'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,442,,0,58184.3205,25717470,1382.1,42.098488,18607.53,.48625259,Y,0,1,N,0,0,1,COM,B0RNRF5V4
'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,39,,0,180551.098,7041493,1382.1,130.635336,5094.78,.13313696,Y,0,1,N,0,0,1,COM,B0V3XR5V0
'B0VDZN909,'CRIN,'B0VDZN5,INE169A01031,COROMANDEL INTERNATIONAL LTD,INR,IN,66,,0,1206.646981,79638.7,83.43625,14.461903,954.49,.02494276,Y,0,1,N,0,0,1,COM,B0VDZN5V5
'B0VR7W909,'MARK,'B0VR7W0,QA000A0M8VM3,MASRAF AL RAYAN,QAR,QA,3679,,0,2.497,9186.46,3.641,.685801,2523.06,.06593269,Y,0,1,N,0,0,1,COM,B0VR7W0V0
'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,31,,0,69221.9277,2145880,1382.1,50.084601,1552.62,.04057312,Y,0,1,N,0,0,1,COM,B0WGPZ5V1
'B0XPSB904,'TRP,'B0XPSB8,INE685A01028,TORRENT PHARMACEUTICALS LTD,INR,IN,71,,0,2632.524165,186909.22,83.43625,31.551324,2240.14,.05853941,Y,0,1,N,0,0,1,COM,B0XPSB8V7
'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,14000,,0,3.028137,42393.92,7.8235,.387057,5418.8,.14160426,N,0,2000,N,0,0,1,COM,B0Y91C1V6
'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,2157,,0,2.83,6104.31,3.641,.777259,1676.55,.04381166,Y,0,1,N,0,0,1,COM,B0YTG26V3
'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,293.955824,53499.96,83.43625,3.523119,641.21,.01675612,Y,0,1,N,0,0,1,COM,B0YVBS3V9
'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,52,,0,309.850524,16112.23,17.0175,18.207758,946.8,.02474181,Y,0,1,N,0,0,1,COM,B0ZV104V9
'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,289,,0,38.65599,11171.58,3.7505,10.30689,2978.69,.07783923,Y,0,1,N,0,0,1,COM,B128CF7V6
'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,440,,0,13.570548,5971.04,3.7505,3.61833,1592.07,.04160403,Y,0,1,N,0,0,1,COM,6326989P3
'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,30.651506,9195.45,5.194,5.90133,1770.4,.04626415,Y,25.99,100,N,0,0,1,COM,B128R96V5
'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,120,,0,87058.7375,10447049,1382.1,62.990187,7558.82,.19752734,Y,0,1,N,0,0,1,COM,B12C0T9V8
'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,116,,0,51.7,5997.2,3.7505,13.784829,1599.04,.04178617,Y,0,1,N,0,0,1,COM,B12LR51V9
'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,325,,0,13.606419,4422.09,3.7505,3.627895,1179.07,.0308115,Y,0,1,N,-82,0,1,COM,96021B959
'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1878,,0,37.331891,70109.29,3.7505,9.953844,18693.32,.48849446,Y,0,1,N,0,0,1,COM,6004V29X7
'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,20,,0,114.131936,2282.64,3.7505,30.431125,608.62,.01590448,Y,0,1,N,0,0,1,COM,25090D943
'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,83.784664,42813.96,3.7505,22.339598,11415.53,.29831101,Y,0,1,N,0,0,1,COM,6944B6958
'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,45.65,1689.05,3.7505,12.17171,450.35,.01176856,Y,0,1,N,0,0,1,COM,0103LG921
'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,18.383757,7794.71,3.7505,4.901682,2078.31,.05431047,Y,0,1,N,0,0,1,COM,9399L89R9
'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,169,,0,22.888145,3868.1,3.7505,6.102692,1031.35,.02695127,Y,0,1,N,0,0,1,COM,06016K914
'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,49.967015,11942.12,3.7505,13.322761,3184.14,.08320805,Y,0,1,N,0,0,1,COM,85337X912
'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,164,,0,56.2,9216.8,3.7505,14.984669,2457.49,.06421921,Y,0,1,N,0,0,1,COM,5054JT9X8
'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,13,,0,2.89,37.57,.30805,9.381594,121.96,.00318706,Y,0,1,N,0,0,1,COM,6797HF962
'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,104000,,0,3.514499,365507.9,7.8235,.449223,46719.19,1.22086743,N,0,1000,N,0,0,1,COM,B154564V3
'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,449,,0,.586,263.11,.30805,1.902289,854.13,.02232015,Y,0,1,N,0,0,1,COM,B15DYL9V3
'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.493831,4691.39,1.36295,.362325,3442.09,.08994881,N,0,100,N,0,0,1,COM,B15F664V7
'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,500,,0,6.862417,3431.21,7.8235,.877154,438.58,.01146099,N,0,500,N,0,0,1,COM,B17N9P6V1
'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,122,,0,1217.393923,148522.06,83.43625,14.590708,1780.07,.04651685,Y,0,1,N,0,0,1,COM,B1BDGY0V7
'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,33.70647,6775,3.7505,8.987194,1806.43,.04720569,Y,0,1,N,0,0,1,COM,3239909S2
'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,83.199681,84198.08,18.65875,4.459017,4512.53,.11792158,N,0,1,N,0,0,1,COM,B1FFT76V7
'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,66000,,0,4.209996,277859.74,7.8235,.538122,35516.05,.9281066,N,0,1000,N,0,0,1,COM,B1G1QD8V5
'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,463.52,50987.2,18.65875,24.841964,2732.62,.07140892,N,0,1,N,0,0,1,COM,B1G4262V6
'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.741753,14967.01,7.8235,.478271,1913.08,.04999267,N,0,2000,N,0,0,1,COM,B1HVJ16V4
'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,37,,0,1508.893711,55829.07,83.43625,18.08439,669.12,.01748547,Y,0,1,N,0,0,1,COM,B1JLL30V3
'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,7.884413,7884.41,7.8235,1.007786,1007.79,.0263356,N,0,1000,N,0,0,1,COM,B1JNK84V5
'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,41.925417,3647.51,3.7505,11.178621,972.54,.02541445,Y,0,1,N,0,0,1,COM,0694CC993
'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,218.264011,164789.33,83.43625,2.615937,1975.03,.05161155,Y,0,1,N,0,0,1,COM,B1R3S15V6
'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,518.044548,92211.93,83.43625,6.208867,1105.18,.0288806,Y,0,1,N,0,0,1,COM,B1S34K5V9
'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,439.586868,1808899.96,83.43625,5.268536,21680.03,.56654327,Y,0,1,N,0,0,1,COM,B1S7225V2
'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,547.673241,54767.32,83.43625,6.563972,656.4,.01715307,Y,0,1,N,0,0,1,COM,B1SFSX2V1
'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,23.561559,89533.92,5.194,4.536303,17237.95,.45046268,Y,0,100,N,0,0,1,COM,B1V74X7V6
'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,157000,,0,.485,76145,7.8235,.061993,9732.9,.25434047,Y,0,1000,N,0,0,1,COM,B1VKYN6V7
'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,7.344034,22032.1,7.8235,.938715,2816.15,.07359173,N,0,3000,N,0,0,1,COM,B1VRCG6V1
'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.512171,8573.12,4.7725,.945452,1796.36,.04694254,Y,0,100,N,0,0,1,COM,B1VXJL8V8
'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.632827,10268.03,4.7725,.551666,2151.5,.05622307,Y,0,100,N,0,0,1,COM,B1VXKN7V3
'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,37.38,141894.48,32.485,1.150685,4368,.11414472,N,0,1,N,0,0,1,COM,B1VYN42V5
'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,4.577851,73245.62,7.8235,.585141,9362.26,.24465489,N,0,1000,N,0,0,1,COM,B1W0JF2V8
'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,38931.1271,1051140,1382.1,28.168097,760.54,.01987446,Y,0,1,N,0,0,1,COM,B1WQQ48V2
'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,4.060341,4466.38,4.7725,.850779,935.86,.02445592,Y,0,100,N,0,0,1,COM,B1Y3WG1V4
'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,2400,,0,9.926593,23823.82,5.194,1.911165,4586.8,.11986241,Y,0,100,N,0,0,1,PFD,B1YBRL0V2
'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,38.008243,34207.42,7.8235,4.858215,4372.39,.11425944,N,0,100,N,0,0,1,COM,B1YBT08V8
'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,888.776684,303961.63,83.43625,10.652165,3643.04,.09520004,Y,0,1,N,0,0,1,COM,B1YLCV0V4
'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,88.645397,70916.32,7.8235,11.330657,9064.53,.2368746,N,0,200,N,0,0,1,COM,B1YVKN8V3
'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,9.456029,22694.47,5.194,1.820568,4369.36,.11418026,Y,0,100,N,0,0,1,COM,B1YWHR4V0
'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.612074,9224.15,7.8235,.589515,1179.03,.03081045,N,0,500,N,0,0,1,COM,B1Z7FX0V7
'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,9.271815,5359.11,3.7505,2.472154,1428.91,.03734032,Y,0,1,N,0,0,1,COM,5933W39M9
'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,109194.1906,11683778,1382.1,79.005999,8453.64,.2209108,Y,0,1,N,0,0,1,COM,B232R05V5
'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,300.466017,1949423.52,83.43625,3.601145,23364.23,.61055484,Y,0,1,N,0,0,1,COM,B233HS6V2
'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,96.098701,302422.61,83.43625,1.151762,3624.6,.09471817,Y,0,1,N,0,0,1,COM,B233LP1V8
'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,12.605632,11345.07,5.194,2.42696,2184.26,.05707916,Y,31.73,100,N,0,0,1,PFD,B23F8S9V2
'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.663584,7963.01,7.8235,.084819,1017.83,.02659797,N,0,2000,N,0,0,1,COM,B23TGR6V8
'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,369.,44280,57.7685,6.387564,766.51,.02003046,N,0,10,N,0,0,1,COM,B247XZ6V8
'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,334731.316,6359895,1382.1,242.190374,4601.62,.12024969,Y,0,1,N,0,0,1,COM,B2492F5V3
'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,311,,0,16.9,5255.9,3.6729,4.601269,1430.99,.03739468,Y,0,1,N,0,0,1,COM,B28PFX8V7
'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1321.767936,339694.36,83.43625,15.841651,4071.3,.10639135,Y,0,1,N,0,0,1,COM,B28XXH2V1
'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,501,,0,49.87,24984.87,17.0175,2.930513,1468.19,.03836679,Y,0,1,N,0,0,1,COM,B292SM8V7
'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,19.460556,48651.39,7.8235,2.487449,6218.62,.16250518,N,0,500,N,0,0,1,COM,B296ZH4V5
'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,16000,,0,3.862765,61804.24,7.8235,.493739,7899.82,.20643836,N,0,1000,N,0,0,1,COM,B297KM7V5
'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,51.75,53199,32.485,1.593043,1637.65,.04279512,N,0,1,N,0,0,1,COM,B29D241V8
'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,6.01,12020,7.8235,.768198,1536.4,.04014926,N,0,1000,N,0,0,1,COM,B29MKF5V9
'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,26.3473,13173.65,7.8235,3.367713,1683.86,.04400269,N,0,500,N,0,0,1,COM,B29SHS5V2
'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,25225.,22702500,16260,1.551353,1396.22,.03648607,N,0,100,N,0,0,1,COM,B29SK75V4
'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.793434,6983.59,4.7725,.585319,1463.3,.038239,Y,0,100,N,0,0,1,COM,B29TTR1V3
'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,8063,,0,27.080644,218351.23,83.43625,.324567,2616.98,.06838701,Y,0,1,N,0,0,1,COM,B2NP5J9V1
'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1416,,0,505.419604,715674.16,83.43625,6.057554,8577.5,.22414752,Y,0,1,N,0,0,1,COM,B2Q7WL3V9
'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,143,,0,12.12,1733.16,3.7505,3.231569,462.11,.01207587,Y,0,1,N,0,0,1,COM,1504C39Q5
'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,100,,0,8916.204146,891620.41,83.43625,106.862475,10686.25,.27925344,Y,0,1,N,0,0,1,COM,B2QKXW0V8
'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS BHD,MYR,MY,4800,,0,2.793716,13409.84,4.7725,.585378,2809.81,.07342605,Y,0,100,N,0,0,1,COM,B2QPJK5V4
'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,425,,0,9.976993,4240.22,4.0467,2.465464,1047.82,.02738167,N,0,1,N,0,0,1,COM,B2QRCM4V4
'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.825871,5086.57,4.7725,.592115,1065.81,.02785178,Y,0,100,N,0,0,1,COM,B2QZGV5V1
'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,40.38,28387.14,32.485,1.243035,873.85,.02283548,N,0,1,N,0,0,1,COM,B2RCGV5V1
'B2RHG4904,'INDY,'B2RHG43,ID1000110901,INDIKA ENERGY TBK PT,IDR,ID,3400,,0,1435.,4879000,16260,.088253,300.06,.00784118,N,0,100,N,0,0,1,COM,B2RHG43V2
'B2RJKP908,'1812,'B2RJKP8,CNE100000BK2,SHANDONG CHENMING PAPER-H,HKD,HK,1000,,0,1.83,1830,7.8235,.233911,233.91,.00611254,N,0,500,N,0,0,1,COM,B2RJKP8V1
'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,49,,0,239.,11711,3.7505,63.724837,3122.52,.0815978,Y,0,1,N,0,0,1,COM,6251KC9I7
'B39NJF901,'TPIA,'B39NJF8,ID1000090301,CHANDRA ASRI PACIFIC TBK PT,IDR,ID,2300,,0,7575.,17422500,16260,.465867,1071.49,.02800021,N,0,100,N,0,0,1,COM,B39NJF8V4
'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,113,,0,32.60502,3684.37,3.7505,8.693513,982.37,.02567133,Y,0,1,N,0,0,1,COM,8913SW9H0
'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,72,,0,164365.73,11834333,1382.1,118.924629,8562.57,.22375736,Y,0,1,N,0,0,1,COM,B39Z8L3V1
'B3BQB9903,'AOTHAIM,'B3BQB93,SA1230K1UGH7,ABDULLAH AL OTHAIM MARKETS,SAR,SA,195,,0,12.676728,2471.96,3.7505,3.38001,659.1,.01722362,Y,0,1,N,0,0,1,COM,23051Y9P2
'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,25000,,0,2701.44182,67536045.5,16260,.16614,4153.5,.1085394,N,0,100,N,0,0,1,COM,B3BQFC4V9
'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,237,,0,74845.2096,17738315,1382.1,54.153252,12834.32,.33538688,Y,0,1,N,0,0,1,COM,B3DF0Y6V7
'B3F97B907,'ENA,'B3F97B2,PLENEA000013,ENEA SA,PLN,PL,252,,0,8.47415,2135.49,4.0467,2.094089,527.71,.01379014,N,0,1,N,0,0,1,COM,B3F97B2V6
'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,97.131763,97131.76,37.06,2.620933,2620.93,.06849023,N,0,100,N,0,0,1,COM,B3KFW76V3
'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,53,,0,57410.0044,3042730,1382.1,41.538242,2201.53,.05753046,Y,0,1,N,0,0,1,COM,B3LF565V5
'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,332,,0,610.601625,202719.74,83.43625,7.318182,2429.64,.06349143,Y,0,1,N,0,0,1,COM,B3WQH49V7
'B3Y50F902,'SJVN,'B3Y50F6,INE002L01015,SJVN LTD,INR,IN,276,,0,132.932352,36689.33,83.43625,1.593221,439.73,.01149104,Y,0,1,N,0,0,1,COM,B3Y50F6V7
'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2800,,0,19.716793,55207.02,7.8235,2.520201,7056.56,.18440226,N,0,400,N,0,0,1,COM,B3ZVDV0V6
'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,682,,0,615.89205,420038.38,83.43625,7.381588,5034.24,.13155493,Y,0,1,N,0,0,1,COM,B409HQ9V9
'B40MFF904,'MUTH,'B40MFF3,INE414G01012,MUTHOOT FINANCE LTD,INR,IN,65,,0,1716.286431,111558.62,83.43625,20.570033,1337.05,.03493984,Y,0,1,N,0,0,1,COM,B40MFF3V2
'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES BUILDING MAT,HKD,HK,2000,,0,1.321111,2642.22,7.8235,.168864,337.73,.00882557,N,0,2000,N,0,0,1,COM,B41XC98V9
'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,19000,,0,1.522726,28931.79,7.8235,.194635,3698.07,.09663809,N,0,1000,N,0,0,1,COM,B42SRM0V2
'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,10500,,0,10.804581,113448.1,7.8235,1.381042,14500.94,.37893905,N,0,500,N,0,0,1,COM,B44ZV94V4
'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,1496,,0,10.76,16096.96,18.65875,.576673,862.7,.02254411,N,0,1,N,0,0,1,COM,B4K90R1V1
'B4NFP6903,'3618,'B4Q1Y57,CNE100000X44,CHONGQING RURAL COMMERCIAL-H,HKD,HK,9000,,0,3.349466,30145.19,7.8235,.428129,3853.16,.10069091,N,0,1000,N,0,0,1,COM,B4Q1Y57V7
'B4V5RY903,'SANB11,'B4V5RY4,BRSANBCDAM13,BANCO SANTANDER  BRASIL-UNIT,BRL,BR,500,,0,29.33061,14665.31,5.194,5.647018,2823.51,.07378406,Y,0,100,N,0,0,1,COM,B4V5RY4V0
'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,42,,0,78780.8388,3308795,1382.1,57.000824,2394.03,.06256087,Y,0,1,N,0,0,1,COM,B4WRJD2V8
'B4X3ST906,'JSW,'B4X3ST8,INE121E01018,JSW ENERGY LTD,INR,IN,188,,0,630.000757,118440.14,83.43625,7.550684,1419.53,.03709521,Y,0,1,N,0,0,1,COM,B4X3ST8V9
'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,1500,,0,3.664795,5497.19,4.7725,.767898,1151.85,.03010018,Y,0,100,N,0,0,1,COM,B5387L5V1
'B544N7906,'1157,'B544N70,CNE100000X85,CHANGSHA ZOOMLION HEAVY IN-H,HKD,HK,800,,0,5.939654,4751.72,7.8235,.759207,607.37,.01587181,N,0,200,N,0,0,1,COM,B544N70V7
'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,1224,,0,6.022803,7371.91,4.0467,1.488325,1821.71,.04760499,N,0,1,N,0,0,1,COM,B544PW9V1
'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,4500,,0,11.594219,52173.99,7.8235,1.481973,6668.88,.17427139,N,0,500,N,0,0,1,COM,B56KLY9V3
'B56XQT909,'ENGI11,'B56XQT8,BRENGICDAM16,ENERGISA SA-UNITS,BRL,BR,300,,0,45.205759,13561.73,5.194,8.703458,2611.04,.06823178,Y,0,100,N,0,0,1,COM,B56XQT8V2
'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,19500,,0,2.864153,55850.98,7.8235,.366096,7138.87,.18655319,N,0,500,N,0,0,1,COM,B57JY24V6
'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2400,,0,6.78,16272,4.7725,1.420639,3409.53,.08909795,Y,0,100,N,0,0,1,COM,B5KQGT3V7
'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8800,,0,19.784352,174102.3,37.06,.533847,4697.85,.12276437,N,0,100,N,0,0,1,COM,B5L2DG6V7
'B5M70F906,'4915,'B5M70F8,TW0004915004,PRIMAX ELECTRONICS LTD,TWD,TW,1000,,0,96.123702,96123.7,32.562,2.952021,2952.02,.07714228,Y,0,1000,N,0,0,1,COM,B5M70F8V9
'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,23000,,0,2.370337,54517.75,7.8235,.302977,6968.47,.18210029,N,0,1000,N,0,0,1,COM,B5NRRJ0V5
'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2237,,0,2.915,6520.86,4.0467,.72034,1611.4,.04210916,N,0,1,N,0,0,1,COM,B5P7L41V5
'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,38.104095,38104.1,32.562,1.170201,1170.2,.03057971,Y,0,1000,N,0,0,1,COM,B5T7VM5V6
'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,440,,0,148.2,65208,57.7685,2.565412,1128.78,.02949732,N,0,10,N,0,0,1,COM,6523341V5
'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,97000,,0,3.48868,338401.96,7.8235,.445923,43254.53,1.13032882,N,0,1000,N,0,0,1,COM,B60LZR6V8
'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,2927.81305,1595658,1382.1,2.11838,1154.52,.03016996,Y,0,1,N,0,0,1,COM,B62B9W7V5
'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,728,,0,51.012318,37136.97,4.0467,12.605906,9177.1,.23981628,N,0,1,N,0,0,1,COM,B63DG21V4
'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,3000,,0,5.82,17460,7.8235,.743913,2231.74,.0583199,N,0,1000,N,0,0,1,COM,B63DLB5V4
'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,407,,0,90.45,36813.15,18.65875,4.847592,1972.97,.05155772,N,0,1,N,0,0,1,COM,B65B4D0V6
'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,324,,0,8436.5824,2733453,1382.1,6.104177,1977.75,.05168263,Y,0,1,N,0,0,1,COM,B68N347V1
'B6SPB4901,'6030,'B6SPB49,CNE1000016V2,CITIC SECURITIES CO LTD-H,HKD,HK,2000,,0,12.464255,24928.51,7.8235,1.593181,3186.36,.08326607,N,0,500,N,0,0,1,COM,B6SPB49V3
'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,600,,0,47.729655,28637.79,5.194,9.189383,5513.63,.14408236,Y,0,100,N,0,0,1,COM,B08ZWD3V9
'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWER CO LTD,INR,IN,700,,0,447.430088,313201.06,83.43625,5.362538,3753.78,.0980939,Y,0,1,N,0,0,1,COM,6124335V0
'B71NQN905,'GSFC,'B71NQN1,INE026A01025,GUJARAT STATE FERT & CHEMICA,INR,IN,337,,0,245.036748,82577.38,83.43625,2.936814,989.71,.02586313,Y,0,1,N,0,0,1,COM,6099950V8
'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15900,,0,1455.,23134500,16260,.089483,1422.78,.03718013,N,0,100,N,0,0,1,COM,6728102V9
'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DING TECHNOLOGY HOLDING,TWD,TW,1000,,0,114.65788,114657.88,32.562,3.521217,3521.22,.09201664,Y,0,1000,N,0,0,1,COM,B734XQ4V7
'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,400,,0,25.539941,10215.98,5.194,4.917201,1966.88,.05139857,Y,0,100,N,0,0,1,COM,B7FQV64V1
'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL & SA,TWD,TW,2000,,0,46.28408,92568.16,32.562,1.421414,2842.83,.07428893,Y,0,1000,N,0,0,1,COM,B7LV1N0V3
'B83X6P906,'IHH,'B83X6P8,MYL5225OO007,IHH HEALTHCARE BHD,MYR,MY,300,,0,6.33,1899,4.7725,1.326349,397.9,.01039794,Y,0,100,N,0,0,1,COM,B83X6P8V9
'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,689,,0,12.780283,8805.61,17.0175,.751008,517.44,.01352176,N,0,1,N,0,0,1,COM,B85H8C9V8
'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC ACOUSTIC TECHNOLOGIES,HKD,HK,1000,,0,24.95505,24955.05,7.8235,3.189755,3189.76,.08335491,N,0,500,N,0,0,1,COM,B0F8Z58V0
'B8F2T6908,'3669,'B8F2T65,KYG2162W1024,CHINA YONGDA AUTOMOBILES SER,HKD,HK,2000,,0,2.117616,4235.23,7.8235,.270674,541.35,.01414658,N,0,500,N,0,0,1,COM,B8F2T65V4
'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP-H,HKD,HK,2500,,0,5.05,12625,7.8235,.645491,1613.73,.04217005,N,0,500,N,0,0,1,COM,B92NYC9V7
'B92NYF908,'6881,'B92NYF2,CNE100001NT6,CHINA GALAXY SECURITIES CO-H,HKD,HK,1500,,0,4.238342,6357.51,7.8235,.541745,812.62,.02123541,N,0,500,N,0,0,1,COM,B92NYF2V7
'B92P9G909,'INDUSTOW,'B92P9G4,INE121J01017,INDUS TOWERS LTD,INR,IN,1095,,0,352.779768,386293.85,83.43625,4.228135,4629.81,.12098635,Y,0,1,N,0,0,1,COM,6442329A0
'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,200,,0,32.394745,6478.95,5.194,6.236955,1247.39,.03259684,Y,0,100,N,0,0,1,COM,8167499A5
'BCDBKF900,'2128,'BCDBKF8,KYG2157Q1029,CHINA LESSO GROUP HOLDINGS L,HKD,HK,2000,,0,3.281978,6563.96,7.8235,.419503,839.01,.02192504,N,0,1000,N,0,0,1,COM,B5M86D1V3
'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,26200,,0,33.536886,878666.41,37.06,.904935,23709.3,.61957222,N,0,100,N,0,0,1,COM,6420390V4
'BD0MXB903,'ENJSA,'BD0MXB8,TREENSA00014,ENERJISA ENERJI AS,TRY,TR,476,,0,67.649253,32201.04,32.485,2.082477,991.26,.02590364,N,36.79,1,N,0,0,1,COM,5538T49F3
'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,6000,,0,7.91713,47502.78,37.06,.21363,1281.78,.03349552,N,0,100,N,0,0,1,COM,BD4DC98V0
'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELKOM INDONESIA PERSERO TBK,IDR,ID,42800,,0,3163.61879,135402884.21,16260,.194565,8327.38,.21761137,N,0,100,N,0,0,1,COM,B02ZK79V5
'BD5C7W903,'000830,'BD5C7W2,CNE000000WN3,LUXI CHEMICAL GROUP CO LT-A,CNY,HK,700,,0,11.562641,8093.85,7.2415,1.596719,1117.7,.02920777,Y,0,100,N,0,0,1,COM,69028A928
'BD5CJ6907,'002311,'BD5CJ60,CNE100000HP8,GUANGDONG HAID GROUP CO-A,CNY,HK,300,,0,49.842072,14952.62,7.2415,6.882838,2064.85,.05395873,Y,0,100,N,0,0,1,COM,14761R9E2
'BD5CJX908,'002714,'BD5CJX7,CNE100001RQ3,MUYUAN FOODS CO LTD-A,CNY,HK,600,,0,43.545715,26127.43,7.2415,6.013356,3608.01,.09428464,Y,0,100,N,0,0,1,COM,3325V39D1
'BD5CJY906,'300122,'BD5CJY8,CNE100000V20,CHONGQING ZHIFEI BIOLOGICA-A,CNY,HK,100,,0,34.984907,3498.49,7.2415,4.831169,483.12,.01262491,Y,0,100,N,0,0,1,COM,1367EL969
'BD5CKB904,'000983,'BD5CKB2,CNE0000013Y5,SHANXI COKING COAL ENERGY-A,CNY,HK,1000,,0,10.478191,10478.19,7.2415,1.446964,1446.96,.03781201,Y,0,100,N,0,0,1,COM,2492T49K5
'BD5CKM900,'000050,'BD5CKM3,CNE000000HT1,TIANMA MICROELECTRONICS-A,CNY,HK,1400,,0,8.070228,11298.32,7.2415,1.114441,1560.22,.04077172,Y,0,100,N,0,0,1,COM,5478E99O8
'BD5CLL901,'000778,'BD5CLL9,CNE000000QG9,XINXING DUCTILE IRON PIPES-A,CNY,HK,5700,,0,3.760616,21435.51,7.2415,.519315,2960.1,.07735343,Y,0,100,N,0,0,1,COM,1254FI9I9
'BD5CLM909,'000825,'BD5CLM0,CNE000000WM5,SHANXI TAIGANG STAINLESS-A,CNY,HK,2800,,0,3.853079,10788.62,7.2415,.532083,1489.83,.03893229,Y,0,100,N,0,0,1,COM,6153F39O8
'BD5CMD908,'000630,'BD5CMD8,CNE000000529,TONGLING NONFERROUS METALS-A,CNY,HK,3900,,0,4.012774,15649.82,7.2415,.554136,2161.13,.05647472,Y,0,100,N,0,0,1,COM,2064I39U4
'BD5CMG901,'000402,'BD5CMG1,CNE000000KT5,FINANCIAL STREET HOLDINGS-A,CNY,HK,2000,,0,3.079877,6159.75,7.2415,.425309,850.62,.02222843,Y,0,100,N,0,0,1,COM,8448GT9X2
'BD5CMM908,'000568,'BD5CMM7,CNE000000GF2,LUZHOU LAOJIAO CO LTD-A,CNY,HK,100,,0,185.541141,18554.11,7.2415,25.621921,2562.19,.06695523,Y,0,100,N,0,0,1,COM,9050NY9Q1
'BD5CN8908,'002475,'BD5CN80,CNE100000TP3,LUXSHARE PRECISION INDUSTR-A,CNY,HK,400,,0,28.999133,11599.65,7.2415,4.004575,1601.83,.04185907,Y,0,100,N,0,0,1,COM,0819D2914
'BD5CND907,'002027,'BD5CND5,CNE000001KK2,FOCUS MEDIA INFORMATION TE-A,CNY,HK,2900,,0,6.48581,18808.85,7.2415,.895645,2597.37,.06787456,Y,0,100,N,0,0,1,COM,1308AD940
'BD5CNF902,'000876,'BD5CNF7,CNE000000VB0,NEW HOPE LIUHE CO LTD-A,CNY,HK,1000,,0,8.907735,8907.74,7.2415,1.230095,1230.1,.03214501,Y,0,100,N,0,0,1,COM,079637922
'BD5CNS904,'000709,'BD5CNS0,CNE000000H20,HESTEEL CO LTD-A,CNY,HK,5700,,0,2.184376,12450.94,7.2415,.301647,1719.39,.04493116,Y,0,100,N,0,0,1,COM,19179M916
'BD5CP2909,'000100,'BD5CP28,CNE000001GL8,TCL TECHNOLOGY GROUP CORP-A,CNY,HK,700,,0,4.757189,3330.03,7.2415,.656934,459.85,.01201682,Y,0,100,N,0,0,1,COM,0306MW9J7
'BD5CP6900,'000625,'BD5CP62,CNE000000R36,CHONGQING CHANGAN AUTOMOB-A,CNY,HK,500,,0,14.648343,7324.17,7.2415,2.022833,1011.42,.02643046,Y,0,100,N,0,0,1,COM,9857KS977
'BD5CP8906,'000895,'BD5CP84,CNE000000XM3,HENAN SHUANGHUI INVESTMENT-A,CNY,HK,1200,,0,26.930813,32316.98,7.2415,3.718955,4462.75,.11662073,Y,0,100,N,0,0,1,COM,1637HJ9A8
'BD5CP9904,'000538,'BD5CP95,CNE0000008X7,YUNNAN BAIYAO GROUP CO LTD-A,CNY,HK,400,,0,57.106245,22842.5,7.2415,7.885969,3154.39,.08243062,Y,0,100,N,0,0,1,COM,8299RC963
'BD5CPG908,'000858,'BD5CPG2,CNE000000VQ8,WULIANGYE YIBIN CO LTD-A,CNY,HK,100,,0,149.890407,14989.04,7.2415,20.698806,2069.88,.05409017,Y,0,100,N,0,0,1,COM,197161946
'BD5CPM905,'001979,'BD5CPM8,CNE100002FC6,CHINA MERCHANTS SHEKOU IND-A,CNY,HK,800,,0,8.432088,6745.67,7.2415,1.164412,931.53,.02434277,Y,0,100,N,0,0,1,COM,23914O9X4
'BD5CPP908,'000333,'BD5CPP1,CNE100001QQ5,MIDEA GROUP CO LTD-A,CNY,HK,300,,0,69.656977,20897.09,7.2415,9.619137,2885.74,.07541025,Y,0,100,N,0,0,1,COM,88240C9F7
'BD5CPR904,'002736,'BD5CPR3,CNE100001WS9,GUOSEN SECURITIES CO LTD-A,CNY,HK,1500,,0,8.949545,13424.32,7.2415,1.235869,1853.8,.04844356,Y,0,100,N,0,0,1,COM,5813SA9I1
'BD5CPT900,'300498,'BD5CPT5,CNE100002508,WENS FOODSTUFFS GROUP CO L-A,CNY,HK,2100,,0,19.18,40278,7.2415,2.648623,5562.11,.14534924,Y,0,100,N,0,0,1,COM,06441W970
'BD5M0H901,'000932,'BD5M0H8,CNE000001006,HUNAN VALIN STEEL CO LTD -A,CNY,HK,2900,,0,5.211199,15112.48,7.2415,.71963,2086.93,.05453572,Y,0,100,N,0,0,1,COM,02237U9A4
'BD6F8V906,'LTIM,'BD6F8V6,INE214T01019,LTIMINDTREE LTD,INR,IN,35,,0,4686.56723,164029.85,83.43625,56.169438,1965.93,.05137375,Y,0,1,N,0,0,1,COM,BD6F8V6V1
'BD6QTV909,'000617,'BD6QTV6,CNE000000MS3,CNPC CAPITAL CO LTD-A,CNY,HK,1100,,0,5.848445,6433.29,7.2415,.807629,888.39,.02321544,Y,0,100,N,0,0,1,COM,6769AX9F9
'BD8P9J908,'601229,'BD8P9J9,CNE100002FM5,BANK OF SHANGHAI CO LTD-A,CNY,HK,3800,,0,7.296065,27725.05,7.2415,1.007535,3828.63,.10004989,Y,0,100,N,0,0,1,COM,4569999C7
'BDF57C901,'601360,'BDF57C1,CNE100002RZ2,360 SECURITY TECHNOLOGY IN-A,CNY,HK,1800,,0,8.452794,15215.03,7.2415,1.167271,2101.09,.05490575,Y,0,100,N,0,0,1,COM,4914Q79S5
'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PHILIPPINE LONG DISTANCE TELPLDT INC,PHP,PH,90,,0,1345.58914,121103.02,57.7685,23.292783,2096.35,.05478189,N,0,5,N,0,0,1,COM,6685661V4
'BDRN3H902,'MTH,'BDRN3H0,ZAE000261913,MOTUS HOLDINGS LTD,ZAR,ZA,232,,0,83.66,19409.12,18.65875,4.483687,1040.22,.02718306,N,0,1,N,0,0,1,COM,3430KG9A8
'BF2DZ4900,'600782,'BF2DZ40,CNE000000NP7,XINYU IRON & STEEL CO LTD-A,CNY,HK,2300,,0,3.861238,8880.85,7.2415,.53321,1226.38,.0320478,Y,0,100,N,0,0,1,COM,6988UE924
'BF557N903,'EMAARDEV,'BDG1977,AEE001901017,EMAAR DEVELOPMENT PJSC,AED,AE,1385,,0,8.48,11744.8,3.6729,2.308802,3197.69,.08356214,Y,196.09,1,N,0,0,1,COM,BDG1977V2
'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHART CAPITAL-FOREIGN,THB,TH,1200,,0,49.,58800,37.06,1.32218,1586.62,.04146161,N,0,100,N,0,0,1,COM,B8GKBK6V0
'BF7LBH904,'CRFB3,'BF7LBH4,BRCRFBACNOR2,ATACADAO SA,BRL,BR,800,,0,11.154697,8923.76,5.194,2.147612,1718.09,.04489719,Y,0,100,N,0,0,1,COM,BF7LBH4V1
'BF93XC909,'CHOLAHLD,'BF93XC7,INE149A01033,CHOLAMANDALAM FINANCIAL HOLD,INR,IN,64,,0,1076.975518,68926.43,83.43625,12.907765,826.1,.02158767,Y,0,1,N,0,0,1,COM,B157CB7V4
'BFB4HL902,'600346,'BFB4HL5,CNE0000018V0,HENGLI PETROCHEMICAL CO L-A,CNY,HK,700,,0,15.469232,10828.46,7.2415,2.136192,1495.33,.03907601,Y,0,100,N,0,0,1,COM,2306CP9H5
'BFYQHD906,'600025,'BFYQHD0,CNE100002T71,HUANENG LANCANG RIVER HYDR-A,CNY,HK,500,,0,9.56,4780,7.2415,1.320168,660.08,.01724923,Y,0,100,N,0,0,1,COM,9944JG906
'BFZCJC906,'1963,'BFZCJC0,CNE100001QN2,BANK OF CHONGQING CO LTD-H,HKD,HK,1500,,0,4.735265,7102.9,7.8235,.605262,907.89,.02372501,N,0,500,N,0,0,1,COM,BFZCJC0V7
'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP-CLASS B,HKD,HK,6400,,0,17.110687,109508.4,7.8235,2.187089,13997.37,.36577974,N,0,200,N,0,0,1,COM,2426X6972
'BG0ZVG908,'CCRI,'BG0ZVG9,INE111A01025,CONTAINER CORP OF INDIA LTD,INR,IN,47,,0,1024.54592,48153.66,83.43625,12.279386,577.13,.01508158,Y,0,1,N,0,0,1,COM,6100982V6
'BG20N9908,'601138,'BG20N99,CNE1000031P3,FOXCONN INDUSTRIAL INTERNE-A,CNY,HK,4700,,0,23.524018,110562.88,7.2415,3.248501,15267.95,.39898258,Y,0,100,N,0,0,1,COM,0482LB961
'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA-BRASIL BOLSA BALCAO,BRL,BR,1900,,0,10.78782,20496.86,5.194,2.076977,3946.26,.1031238,Y,0,100,N,0,0,1,COM,B2RHNV9V8
'BGHWH9909,'316140,'BGHWH98,KR7316140003,WOORI FINANCIAL GROUP INC,KRW,KR,1025,,0,14155.05059,14508927,1382.1,10.241698,10497.74,.27432729,Y,0,1,N,0,0,1,COM,43094C951
'BGY6SV906,'1359,'BGY6SV2,CNE100001QS1,CHINA CINDA ASSET MANAGEME-H,HKD,HK,14000,,0,.704697,9865.76,7.8235,.090074,1261.04,.03295354,N,0,1000,N,0,0,1,COM,BGY6SV2V5
'BH6XVQ903,'DIF/F,'BH6XVQ4,TH5097010018,DIGITAL TELECOMMUNICATIONS-F,THB,TH,7700,,0,7.8,60060,37.06,.21047,1620.62,.0423501,N,0,100,N,0,0,1,COM,4691JY933
'BHKDY3909,'POLYCAB,'BHKDY38,INE455K01017,POLYCAB INDIA LTD,INR,IN,19,,0,5668.346296,107698.58,83.43625,67.936254,1290.79,.03373097,Y,0,1,N,0,0,1,COM,2022FG985
'BHNWPB906,'COGN3,'BHNWPB7,BRCOGNACNOR2,COGNA EDUCACAO,BRL,BR,5100,,0,2.171497,11074.63,5.194,.418078,2132.2,.05571872,Y,0,100,N,0,0,1,COM,2836946Z5
'BHQK86909,'300760,'BHQK864,CNE100003G67,SHENZHEN MINDRAY BIO-MEDIC-A,CNY,HK,100,,0,304.2184,30421.84,7.2415,42.010412,4201.04,.10978172,Y,0,100,N,0,0,1,COM,4107II9D4
'BHZSKR902,'MCG,'BHZSKR4,ZAE000265971,MULTICHOICE GROUP LTD,ZAR,ZA,541,,0,120.31691,65091.45,18.65875,6.448284,3488.52,.09116212,Y,0,1,N,0,0,1,COM,6554FP9L4
'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SA - UNIT,BRL,BR,1400,,0,23.049262,32268.97,5.194,4.437671,6212.74,.16235153,Y,0,100,N,0,0,1,COM,BJ0K6Z9V3
'BJ9K2H906,'CIFC,'BJ9K2H4,INE121A01024,CHOLAMANDALAM INVESTMENT AND,INR,IN,216,,0,1191.642506,257394.78,83.43625,14.282072,3084.93,.08061549,Y,0,1,N,0,0,1,COM,6135809V3
'BJLJGN907,'RVNL,'BJLJGN3,INE415G01027,RAIL VIKAS NIGAM LTD,INR,IN,165,,0,284.732865,46980.92,83.43625,3.41258,563.08,.01471443,Y,0,1,N,0,0,1,COM,7626669K3
'BJRFW2907,'6110,'BJRFW26,KYG8924B1041,TOPSPORTS INTERNATIONAL HOLD,HKD,HK,3000,,0,5.436658,16309.97,7.8235,.694914,2084.74,.0544785,N,0,1000,N,0,0,1,COM,3467IK9G1
'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,2897,,0,30.036778,87016.55,3.7505,8.00874,23201.32,.60629767,Y,0,1,N,0,0,1,COM,3232NX9T7
'BJVBTY905,'152,'BJVBTY1,BMG8086V1467,SHENZHEN INTL HOLDINGS,HKD,HK,2500,,0,6.27,15675,7.8235,.801432,2003.58,.05235762,N,0,500,N,0,0,1,COM,6436483V8
'BK0SBL906,'6186,'BK0SBL1,KYG2121Q1055,CHINA FEIHE LTD,HKD,HK,5000,,0,4.279067,21395.34,7.8235,.54695,2734.75,.07146458,N,0,1000,N,0,0,1,COM,15397O9B4
'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,28.686957,28686.96,37.06,.774068,774.07,.02022802,N,0,100,N,0,0,1,COM,6294249V6
'BK4XS9900,'600989,'BK4XS99,CNE100003LF5,NINGXIA BAOFENG ENERGY GRO-A,CNY,HK,1200,,0,16.571468,19885.76,7.2415,2.288403,2746.08,.07176065,Y,0,100,N,0,0,1,COM,3759T5972
'BK81WW900,'LICI,'BK81WW0,INE0J1Y01017,LIFE INSURANCE CORPORATION,INR,IN,113,,0,976.756212,110373.45,83.43625,11.706617,1322.85,.03456876,Y,0,1,N,0,0,1,COM,6415FA9T4
'BK9487905,'601577,'BK94875,CNE100003F50,BANK OF CHANGSHA CO LTD-A,CNY,HK,1400,,0,8.15228,11413.19,7.2415,1.125772,1576.08,.04118618,Y,0,100,N,0,0,1,COM,270843964
'BKDQ80906,'002938,'BKDQ800,CNE100003GF5,AVARY HOLDING SHENZHEN CO -A,CNY,HK,600,,0,23.990211,14394.13,7.2415,3.312879,1987.73,.05194343,Y,0,100,N,0,0,1,COM,6330DJ9P6
'BKM3FV901,'600057,'BKM3FV2,CNE000000QN5,XIAMEN XIANGYU CO LTD-A,CNY,HK,1300,,0,6.750346,8775.45,7.2415,.932175,1211.83,.03166758,Y,0,100,N,0,0,1,COM,32366D920
'BLB6P5900,'1880,'BLB6P53,CNE100004YZ4,CHINA TOURISM GROUP DUTY F-H,HKD,HK,100,,0,68.939072,6893.91,7.8235,8.811794,881.18,.02302703,N,0,100,N,0,0,1,COM,90714Q9X0
'BLC90T908,'1024,'BLC90T0,KYG532631028,KUAISHOU TECHNOLOGY,HKD,HK,600,,0,54.788981,32873.39,7.8235,7.003129,4201.88,.10980367,N,0,100,N,0,0,1,COM,9067F59H7
'BLF99X907,'6655,'BLF99X4,CNE1000057N3,HUAXIN CEMENT CO LTD-H,HKD,HK,800,,0,6.98,5584,7.8235,.892184,713.75,.01865174,N,0,100,N,0,0,1,COM,6944CF924
'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,13,,0,310.963924,4042.53,3.7505,82.912658,1077.86,.02816667,Y,0,1,N,0,0,1,COM,5317YL9H4
'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,7300,,0,28.956274,211380.8,37.06,.781335,5703.75,.14905058,N,0,100,N,0,0,1,COM,BLZGSM7V6
'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,60,,0,400.8108,24048.65,3.7505,106.868631,6412.12,.16756173,Y,0,1,N,0,0,1,COM,0975L0950
'BM93SF903,'9999,'BM93SF4,KYG6427A1022,NETEASE INC,HKD,HK,1500,,0,147.421604,221132.41,7.8235,18.843434,28265.15,.73862584,Y,0,100,N,0,0,1,COM,G000D5CS4
'BMDGT1909,'IRFC,'BMDGT12,INE053F01010,INDIAN RAILWAY FINANCE CORP,INR,IN,1505,,0,156.546935,235603.14,83.43625,1.876246,2823.75,.07379033,Y,0,1,N,0,0,1,COM,89175Q9L0
'BMGJNP903,'STGT/F,'BMGJNP0,TH9829010Z11,SRI TRANG GLOVES THA-FOREIGN,THB,TH,3000,,0,9.243093,27729.28,37.06,.249409,748.23,.01955277,N,0,100,N,0,0,1,COM,0656C79T9
'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD-H,HKD,HK,800,,0,46.01289,36810.31,7.8235,5.881369,4705.1,.12295383,N,0,200,N,0,0,1,COM,9998DT967
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,600,,0,345.039721,207023.83,7.8235,44.102987,26461.79,.69150038,N,0,100,N,0,0,1,COM,B01CT30Z7
'BMVH0Q903,'SOLUTION,'BMVH0Q9,SA15CIBJGH12,ARABIAN INTERNET & COMMUNICA,SAR,SA,7,,0,337.218546,2360.53,3.7505,89.912957,629.39,.01644724,Y,0,1,N,0,0,1,COM,5629JP9L1
'BMW5M0901,'2015,'BMW5M00,KYG5479M1050,LI AUTO INC-CLASS A,HKD,HK,400,,0,102.903112,41161.24,7.8235,13.153079,5261.23,.13748664,N,0,100,N,0,0,1,COM,4019RK9M6
'BMWYQP909,'1030,'BMWYQP0,KYG7956A1094,SEAZEN GROUP LTD,HKD,HK,26000,,0,1.350992,35125.79,7.8235,.172684,4489.78,.11732708,N,0,2000,N,0,0,1,COM,B6V94F0V7
'BN0VX8908,'NPN,'BN0VX82,ZAE000325783,NASPERS LTD-N SHS,ZAR,ZA,29,,0,3590.354035,104120.27,18.65875,192.422002,5580.24,.14582302,N,0,1,N,0,0,1,COM,6622691V1
'BN320D904,'6198,'BN320D6,CNE100001SG2,QINGDAO PORT INTERNATIONAL-H,HKD,HK,1000,,0,5.12,5120,7.8235,.654439,654.44,.01710185,N,0,1000,N,0,0,1,COM,BN320D6V9
'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,20800,,0,4.594552,95566.68,7.8235,.587276,12215.34,.31921167,N,0,100,N,0,0,1,COM,BN320P8V0
'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,1100,,0,17.698666,19468.53,5.194,3.407521,3748.27,.09794992,Y,0,100,N,0,0,1,COM,5710D0997
'BNDQ8P905,'RDOR3,'BNDQ8P6,BRRDORACNOR8,REDE D'OR SAO LUIZ SA,BRL,BR,232,,0,25.976938,6026.65,5.194,5.001336,1160.31,.03032126,Y,0,1,N,0,0,1,COM,5341PR9H1
'BNGJH1901,'375500,'BNGJH11,KR7375500006,DL E&C CO LTD,KRW,KR,85,,0,36974.9864,3142874,1382.1,26.752758,2273.98,.05942372,Y,0,1,N,0,0,1,COM,1830XS9E3
'BNR4NP902,'688036,'BNR4NP1,CNE100003P74,SHENZHEN TRANSSION HOLDING-A,CNY,HK,45,,0,143.138736,6441.24,7.2415,19.766448,889.49,.02324418,Y,0,1,N,0,0,1,COM,2298KX954
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,200,,0,384.205645,76841.13,7.8235,49.109177,9821.84,.25666465,N,0,50,N,0,0,1,COM,G25861108
'BP3R29901,'601166,'BP3R295,CNE000001QZ7,INDUSTRIAL BANK CO LTD -A,CNY,HK,700,,0,16.815845,11771.09,7.2415,2.322149,1625.5,.04247762,Y,0,100,N,0,0,1,COM,7485XD929
'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,4600,,0,7.676576,35312.25,7.2415,1.060081,4876.37,.12742946,Y,0,100,N,0,0,1,COM,1435PN9N1
'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,1900,,0,14.830488,28177.93,7.2415,2.047986,3891.17,.10168418,Y,0,100,N,0,0,1,COM,BP3R2D9V4
'BP3R2F907,'600519,'BP3R2F1,CNE0000018R8,KWEICHOW MOUTAI CO LTD-A,CNY,HK,100,,0,1698.61648,169861.65,7.2415,234.566938,23456.69,.612971,Y,0,100,N,0,0,1,COM,BP3R2F105
'BP3R2L904,'600018,'BP3R2L7,CNE0000013N8,SHANGHAI INTERNATIONAL POR-A,CNY,HK,900,,0,5.610701,5049.63,7.2415,.774798,697.32,.01822239,Y,0,100,N,0,0,1,COM,5861PT9U5
'BP3R2M902,'600900,'BP3R2M8,CNE000001G87,CHINA YANGTZE POWER CO LTD-A,CNY,HK,7000,,0,25.756344,180294.41,7.2415,3.556769,24897.38,.65061916,Y,0,100,N,0,0,1,COM,2811OJ9O0
'BP3R2N900,'601006,'BP3R2N9,CNE000001NG4,DAQIN RAILWAY CO LTD -A,CNY,HK,9700,,0,6.92,67124,7.2415,.955603,9269.35,.24222696,Y,0,100,N,0,0,1,COM,6636JF9V5
'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,22100,,0,5.348502,118201.89,7.2415,.73859,16322.84,.426549,Y,0,100,N,0,0,1,COM,08243Y9C1
'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,4500,,0,6.703323,30164.95,7.2415,.925682,4165.57,.10885481,Y,0,100,N,0,0,1,COM,5924EF974
'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,8100,,0,5.574414,45152.75,7.2415,.769787,6235.27,.16294028,Y,0,100,N,0,0,1,COM,66829G9S5
'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,20400,,0,4.671422,95297.01,7.2415,.64509,13159.84,.34389338,Y,0,100,N,0,0,1,COM,6529QK9T8
'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,8000,,0,6.93653,55492.24,7.2415,.957886,7663.09,.20025212,Y,0,100,N,0,0,1,COM,3690869A3
'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI PHARMACEUT-A,CNY,HK,500,,0,45.964835,22982.42,7.2415,6.347419,3173.71,.0829355,Y,0,100,N,0,0,1,COM,85072V9M9
'BP3R3H902,'600031,'BP3R3H0,CNE000001F70,SANY HEAVY INDUSTRY CO LTD-A,CNY,HK,1800,,0,16.279467,29303.04,7.2415,2.248079,4046.54,.10574432,Y,0,100,N,0,0,1,COM,44962P918
'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,8700,,0,5.110259,44459.25,7.2415,.705691,6139.51,.16043788,Y,0,100,N,0,0,1,COM,49793C945
'BP3R43902,'600886,'BP3R433,CNE000000JM2,SDIC POWER HOLDINGS CO LTD-A,CNY,HK,400,,0,16.03,6412,7.2415,2.21363,885.45,.02313861,Y,0,100,N,0,0,1,COM,2280NO9C4
'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,1300,,0,23.407069,30429.19,7.2415,3.232351,4202.06,.10980837,Y,0,100,N,0,0,1,COM,3118YV9B9
'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,2300,,0,14.090442,32408.02,7.2415,1.945791,4475.32,.11694921,Y,0,100,N,0,0,1,COM,6842C19J4
'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,8400,,0,5.067711,42568.77,7.2415,.699815,5878.45,.15361585,Y,0,100,N,0,0,1,COM,71642D965
'BP3R4N908,'600150,'BP3R4N3,CNE000000W05,CHINA CSSC HOLDINGS LTD-A,CNY,HK,1000,,0,36.377834,36377.83,7.2415,5.023522,5023.52,.13127479,Y,0,100,N,0,0,1,COM,4766VF9U0
'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,1100,,0,16.439129,18083.04,7.2415,2.270128,2497.14,.06525535,Y,0,100,N,0,0,1,COM,7226YE9O6
'BP3R51905,'600893,'BP3R518,CNE000000JW1,AECC AVIATION POWER CO-A,CNY,HK,500,,0,35.270008,17635,7.2415,4.870539,2435.27,.06363856,Y,0,100,N,0,0,1,COM,0879BF9B9
'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,3000,,0,9.315545,27946.64,7.2415,1.286411,3859.23,.10084953,Y,0,100,N,0,0,1,COM,1062L0980
'BP3R54909,'600998,'BP3R541,CNE100000W45,JOINTOWN PHARMACEUTICAL-A,CNY,HK,1300,,0,8.186166,10642.02,7.2415,1.130452,1469.59,.03840337,Y,0,100,N,0,0,1,COM,5310R19I9
'BP3R5K903,'601877,'BP3R5K7,CNE100000KD8,ZHEJIANG CHINT ELECTRICS-A,CNY,HK,600,,0,20.599923,12359.95,7.2415,2.844704,1706.82,.04460268,Y,0,100,N,0,0,1,COM,1059JN9L0
'BP3R68909,'601699,'BP3R682,CNE000001NT7,SHANXI LU'AN ENVIRONMENTAL-A,CNY,HK,300,,0,21.097973,6329.39,7.2415,2.913481,874.04,.02284044,Y,0,100,N,0,0,1,COM,8385VW938
'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,4900,,0,2.394717,11734.11,7.2415,.330694,1620.4,.04234435,Y,0,100,N,0,0,1,COM,0001DG9D2
'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,3400,,0,9.945522,33814.77,7.2415,1.373406,4669.58,.12202562,Y,0,100,N,0,0,1,COM,82616K9B7
'BP3R6R907,'600177,'BP3R6R1,CNE000000XR2,YOUNGOR FASHION CO LTD-A,CNY,HK,1100,,0,7.802432,8582.68,7.2415,1.077461,1185.21,.03097195,Y,0,100,N,0,0,1,COM,4361U89H6
'BP3R6X904,'600839,'BP3R6X7,CNE000000GJ4,SICHUAN CHANGHONG ELECTRIC-A,CNY,HK,600,,0,5.536537,3321.92,7.2415,.764557,458.73,.01198755,Y,0,100,N,0,0,1,COM,389597956
'BP3R7B901,'601216,'BP3R7B2,CNE1000010F8,INNER MONGOLIA JUNZHENG EN-A,CNY,HK,800,,0,4.197631,3358.1,7.2415,.579663,463.73,.01211821,Y,0,100,N,0,0,1,COM,2112569V6
'BP3R7J904,'600820,'BP3R7J0,CNE000000B83,SHANGHAI TUNNEL ENGINEERIN-A,CNY,HK,3400,,0,6.708139,22807.67,7.2415,.926347,3149.58,.08230493,Y,0,100,N,0,0,1,COM,9120659N1
'BP3R8V906,'600655,'BP3R8V9,CNE000000594,SHANGHAI YUYUAN TOURIST MA-A,CNY,HK,1300,,0,5.914777,7689.21,7.2415,.816789,1061.83,.02774778,Y,0,100,N,0,0,1,COM,6880OH9I8
'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,2100,,0,13.50158,28353.32,7.2415,1.864473,3915.39,.1023171,Y,0,100,N,0,0,1,COM,9148CC9W0
'BP3RBG905,'600039,'BP3RBG5,CNE000001DQ4,SICHUAN ROAD&BRIDGE GROUP-A,CNY,HK,600,,0,7.248274,4348.96,7.2415,1.000935,600.56,.01569385,Y,0,100,N,0,0,1,COM,2998179M0
'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,5600,,0,4.708365,26366.84,7.2415,.650192,3641.08,.09514882,Y,0,100,N,0,0,1,COM,6254OF9J8
'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,4000,,0,23.458193,93832.77,5.194,4.516402,18065.61,.47209112,Y,0,100,N,0,0,1,COM,2683777V4
'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,8080,,0,164.49741,1329139.07,83.43625,1.971534,15929.99,.41628303,Y,0,1,N,0,0,1,COM,6101156V4
'BQLPLZ904,'VBL,'BQLPLZ7,INE200M01021,VARUN BEVERAGES LTD,INR,IN,118,,0,1476.310607,174204.65,83.43625,17.693875,2087.88,.05456055,Y,0,1,N,0,0,1,COM,BD0RYG5V6
'BRS2KY900,'018260,'BRS2KY0,KR7018260000,SAMSUNG SDS CO LTD,KRW,KR,10,,0,158668.2257,1586682,1382.1,114.802276,1148.02,.0300001,Y,0,1,N,0,0,1,COM,BRS2KY0V1
'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,1900,,0,24.531251,46609.38,7.2415,3.387592,6436.42,.16819674,Y,0,100,N,0,0,1,COM,1633UO937
'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,37000,,0,2.624784,97117.01,7.8235,.3355,12413.5,.32439,N,0,1000,N,0,0,1,COM,6291816C7
'BSHYYN909,'SNB,'BSHYYN1,SA13L050IE10,THE SAUDI NATIONAL BANK,SAR,SA,424,,0,37.257673,15797.25,3.7505,9.934055,4212.04,.11006917,Y,96.66,1,N,0,0,1,COM,BSHYYN1V9
'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,5000,,0,2.217503,11087.52,7.8235,.283441,1417.21,.03703458,N,0,500,N,0,0,1,COM,BTF8BT7V2
'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,39.114266,3911.43,7.2415,5.401404,540.14,.01411496,Y,0,100,N,0,0,1,COM,4393LE9S2
'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,3918,,0,64.291247,251893.11,17.0175,3.777949,14802,.38680636,N,0,1,N,0,0,1,COM,B02YZ04V2
'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,523,,0,1254.574636,656142.53,83.43625,15.036326,7864,.20550231,Y,0,1,N,0,0,1,COM,B1C4TB0V2
'BWVFT0901,'6886,'BWVFT00,CNE100001YQ9,HUATAI SECURITIES CO LTD-H,HKD,HK,1000,,0,9.255015,9255.02,7.8235,1.182976,1182.98,.03091367,N,0,200,N,0,0,1,COM,BWVFT00V2
'BXNPSQ900,'6456,'BXNPSQ4,KYG3808R1011,GENERAL INTERFACE SOLUTION,TWD,TW,1000,,0,60.79973,60799.73,32.562,1.867199,1867.2,.04879373,Y,0,1000,N,0,0,1,COM,BXNPSQ4V7
'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILE SA,CLP,CL,27319,,0,57.,1557183,960.5,.059344,1621.22,.04236577,Y,0,1,N,0,0,1,COM,BYMLZD6V4
'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,5000,,0,5.059385,25296.93,7.8235,.646691,3233.46,.08449688,N,0,500,N,0,0,1,COM,BYNGG26V9
'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE PCL-FOREIGN*REPURCHASE OFFER*,THB,TH,15500,,0,3.186327,49388.07,37.06,.085978,1332.66,.03482512,Y,0,100,N,0,0,1,COM,5130SR902
'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,7400,,0,14.854422,109922.72,37.06,.400821,2966.08,.0775097,N,0,100,N,0,0,1,COM,BYTBHT9V1
'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL & COM-H,HKD,HK,10000,,0,3.032117,30321.17,7.8235,.387565,3875.65,.10127861,N,0,1000,N,0,0,1,COM,BYVDW43V8
'BYVGM6909,'ADNOCDIS,'BYVGM64,AEA006101017,ABU DHABI NATIONAL OIL CO FO,AED,AE,2461,,0,3.49,8588.89,3.6729,.950203,2338.45,.06110845,Y,0,1,N,0,0,1,COM,BYVGM64V6
'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,15300,,0,8.07318,123519.65,7.2415,1.114849,17057.19,.44573906,Y,0,100,N,0,0,1,COM,1987399B2
'BYW5MZ908,'600926,'BYW5MZ9,CNE100002GQ4,BANK OF HANGZHOU CO LTD-A,CNY,HK,1700,,0,12.893304,21918.62,7.2415,1.780474,3026.81,.0790967,Y,0,100,N,0,0,1,COM,6017VF9T9
'BYW5NC908,'603858,'BYW5NC3,CNE100002FV6,SHANDONG BUCHANG PHARMACEU-A,CNY,HK,700,,0,16.379527,11465.67,7.2415,2.261897,1583.33,.04137563,Y,0,100,N,0,0,1,COM,5873239A6
'BYW5QQ904,'601997,'BYW5QQ8,CNE100002FX2,BANK OF GUIYANG CO LTD-A,CNY,HK,2800,,0,5.633829,15774.72,7.2415,.777992,2178.38,.0569255,Y,0,100,N,0,0,1,COM,5774SW948
'BYWZNK904,'IDFCFB,'BYWZNK1,INE092T01019,IDFC FIRST BANK LTD,INR,IN,1654,,0,81.894184,135452.98,83.43625,.981518,1623.43,.04242353,Y,0,1,N,0,0,1,COM,BYWZNK1V4
'BYY2WB905,'ALKEM,'BYY2WB4,INE540L01014,ALKEM LABORATORIES LTD,INR,IN,14,,0,4833.95378,67675.35,83.43625,57.935895,811.1,.02119569,Y,0,1,N,0,0,1,COM,BYY2WB4V2
'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL-FOREIGN,THB,TH,2800,,0,41.646578,116610.42,37.06,1.123761,3146.53,.08222523,N,0,100,N,0,0,1,COM,BYYH5F4V0
'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA SERVICES AND HOLDINGS,EUR,GR,1348,,0,1.574695,2122.69,.935497,1.683271,2269.05,.05929489,Y,0,1,N,0,0,1,COM,4235864V5
'BZ3T5T908,'2016,'BZ3T5T2,CNE1000025S9,CHINA ZHESHANG BANK CO LTD-H,HKD,HK,14000,,0,2.26,31640,7.8235,.288873,4044.22,.10568369,N,0,1000,N,0,0,1,COM,BZ3T5T2V7
'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,205,,0,431.58,88473.9,18.65875,23.130167,4741.68,.12390974,N,0,1,N,0,0,1,COM,BZBFKT7V6
'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTG PACTUAL SA-UNIT,BRL,BR,400,,0,33.381463,13352.59,5.194,6.426928,2570.77,.06717945,Y,0,100,N,0,0,1,COM,BZBZVC7V7
'Y8162K204,'SBLK,'BD6NYK1,MHY8162K2046,STAR BULK CARRIERS CORP,USD,US,43,,0,24.55,1055.65,1,24.55,1055.65,.02758628,N,0,1,N,0,0,1,COM,Y8162K121
TRADE_DATE,20240502,P3FD, ,PIMCO RAFI Dynamic Multi-Factor International Equity ETF,'MFDX,'MFDX,USD
CREATION_UNIT_SIZE,200000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,29.470151,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.102536,BASKET_MARKET_VALUE,4706779.45,REDEEM_FEE,
NAV_PER_CREATION_UNIT,5894030.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,20507.2,BASKET_SHARES,565814,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,5873523,ACTUAL_CASH_IN_LIEU,1017120.66,ESTIMATED_CASH_IN_LIEU,1017120.66,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,8400000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,247549266.34,ACTUAL_CASH_COMPONENT,1187250.75,ESTIMATED_CASH_COMPONENT,1190359.24,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
'00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,325,,0,24.43,7939.75,1.37585,17.756296,5770.8,.10081937,N,0,1,N,0,0,1,COM,00208D408
'004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,21.653181,3204.67,.800384,27.053491,4003.92,.06995091,Y,0,1,N,0,0,1,COM,0045614V5
'005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,137,,0,56.687175,7766.14,.800384,70.824973,9703.02,.16951763,Y,0,1,N,0,0,1,COM,0053673V7
'00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,138,,0,16.76,2312.88,1.37585,12.18156,1681.06,.02936914,N,0,1,N,0,0,1,COM,00762V109
'008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,558,,0,4.534515,2530.26,.800384,5.665424,3161.31,.05523,Y,0,1,N,0,0,1,COM,0081180V4
'009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,488,,0,3.668396,1790.18,.800384,4.583295,2236.65,.03907563,Y,0,1,N,0,0,1,COM,0096162V4
'01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,201,,0,75.76,15227.76,1.37585,55.064142,11067.89,.19336274,N,0,1,N,0,0,1,COM,01626P148
'018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,55,,0,36.137162,1987.54,.800384,45.149781,2483.24,.04338371,Y,0,1,N,0,0,1,COM,0182663V6
'019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,51,,0,16.91,862.41,1.37585,12.290584,626.82,.01095092,N,0,1,N,0,0,1,COM,019456102
'023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,35,,0,42.947971,1503.18,.800384,53.659207,1878.07,.03281102,Y,0,1,N,0,0,1,COM,0231888V0
'023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,266,,0,27.358658,7277.4,.800384,34.181915,9092.39,.15884956,Y,0,1,N,0,0,1,COM,0237400V6
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1823,,0,13.358177,24351.96,.800384,16.68971,30425.34,.53154911,Y,0,1,N,0,0,1,COM,0263494V9
'028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,90,,0,10.857154,977.14,.800384,13.564931,1220.84,.02132881,Y,0,1,N,0,0,1,COM,0286941V9
'030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,196,,0,7.377606,1446.01,.800384,9.217583,1806.65,.03156327,Y,0,1,N,0,0,1,COM,0309644V9
'034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1487,,0,1.658502,2466.19,.800384,2.072133,3081.26,.05383148,Y,0,1,N,0,0,1,COM,0345217V0
'037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,31,,0,94.365732,2925.34,.800384,117.900573,3654.92,.06385366,Y,0,1,N,0,0,1,COM,0371847V4
'040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,119,,0,22.034719,2622.13,.800384,27.530184,3276.09,.05723528,Y,0,1,N,0,0,1,COM,0405207V4
'04351P101,'ASND,'BV9G6B8,US04351P1012,ASCENDIS PHARMA A/S - ADR,USD,US,4,,0,141.01,564.04,1,141.01,564.04,.00985412,N,0,1,N,0,0,1,COM,04351P101
'045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,850,,0,18.323609,15575.07,.800384,22.893522,19459.49,.33996907,Y,0,1,N,0,0,1,COM,454610841
'046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,86,,0,37.61,3234.46,1.37585,27.335829,2350.88,.0410713,N,0,1,N,0,0,1,COM,046789400
'049468101,'TEAM,'BQ1PC76,US0494681010,ATLASSIAN CORP-CL A,USD,US,15,,0,172.77,2591.55,1,172.77,2591.55,.04527595,N,0,1,N,0,0,1,COM,049468101
'052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,35,,0,120.43,4215.05,1,120.43,4215.05,.07363948,N,0,1,N,0,0,1,COM,052800109
'054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,3531,,0,6.962905,24586.02,.800384,8.699456,30717.78,.53665821,Y,0,1,N,0,0,1,COM,0124829C1
'05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,414,,0,45.76,18944.64,1.37585,33.25944,13769.41,.24055993,N,0,1,N,0,0,1,COM,05534B760
'055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,561,,0,8.572451,4809.15,.800384,10.710423,6008.55,.10497301,Y,0,1,N,0,0,1,COM,0557681V7
'05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,21,,0,92.53,1943.13,1.37585,67.252971,1412.31,.02467391,N,0,1,N,0,0,1,COM,05577W200
'067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,186,,0,26.307306,4893.16,.800384,32.868356,6113.51,.10680672,Y,0,1,N,0,0,1,COM,0673123V8
'067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,680,,0,9.65114,6562.78,.800384,12.058137,8199.53,.14325075,Y,0,1,N,0,0,1,COM,0677608V3
'067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,386,,0,22.52,8692.72,1.37585,16.368063,6318.07,.11038051,N,0,1,N,0,0,1,COM,2024644V2
'068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,554,,0,12.89724,7145.07,.800384,16.113815,8927.05,.15596097,Y,0,1,N,0,0,1,COM,0682538V8
'069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,64,,0,9.376688,600.11,.800384,11.715237,749.78,.01309911,Y,0,1,N,0,0,1,COM,0692861V4
'070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,385,,0,7.043013,2711.56,.800384,8.799542,3387.82,.05918727,Y,0,1,N,0,0,1,COM,0709954V4
'071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,328,,0,54.045347,17726.87,.800384,67.524272,22147.96,.38693827,Y,0,1,N,0,0,1,COM,0718875V1
'079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,350,,0,16.707505,5847.63,.800384,20.874362,7306.03,.12764077,Y,0,1,N,0,0,1,COM,1230059A0
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,5.09296,17815.17,.800384,6.363146,22258.28,.38886563,Y,0,1,N,0,0,1,COM,103941985
'080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,22.442647,1413.89,.800384,28.03985,1766.51,.030862,Y,0,1,N,0,0,1,COM,0808561V9
'082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,384,,0,3.541684,1360.01,.800384,4.424981,1699.19,.02968588,Y,0,1,N,0,0,1,COM,0822011V6
'087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.304861,5505.21,.800384,1.630294,6878.21,.12016649,Y,0,1,N,0,0,1,COM,0878230V3
'090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,5.47,1274.51,1.37585,3.975724,926.34,.01618372,N,0,1,N,0,0,1,COM,090697103
'092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,9.720431,1691.35,.800384,12.144709,2113.18,.03691853,Y,0,1,N,0,0,1,COM,0922320V0
'094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,146,,0,20.220614,2952.21,.800384,25.263641,3688.49,.06444015,Y,0,1,N,0,0,1,COM,0946580V4
'096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,91,,0,5.080509,462.33,.800384,6.347589,577.63,.01009155,Y,0,1,N,0,0,1,COM,0969703V8
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,240,,0,121.804662,29233.12,.800384,152.18278,36523.87,.63809412,Y,0,1,N,0,0,1,COM,0989529V8
'103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,264.9,4238.4,1.37585,192.535523,3080.57,.05381942,N,0,1,N,0,0,1,COM,103310108
'11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,215,,0,56.37,12119.55,1.37585,40.971036,8808.77,.15389454,N,0,1,N,0,0,1,COM,11271J107
'113004956,'BAM,'BPCPYH2,CA1130041058,BROOKFIELD ASSET MGMT-A,CAD,CA,43,,0,52.56,2260.08,1.37585,38.201839,1642.68,.02869861,N,0,1,N,0,0,1,COM,113004105
'124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,16,,0,70.81,1132.96,1.37585,51.466366,823.46,.01438634,N,0,1,N,0,0,1,COM,124900309
'12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,136.7,24059.2,1.37585,99.356761,17486.79,.30550481,N,0,1,N,0,0,1,COM,12532H104
'125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,16.41,4693.26,1.37585,11.927172,3411.17,.0595952,N,0,1,N,0,0,1,COM,125491100
'13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,54,,0,64.56,3486.24,1.37585,46.92372,2533.88,.04426842,N,0,1,N,0,0,1,COM,2166160V5
'134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,42.82,1841.26,1.37585,31.122579,1338.27,.02338039,N,0,1,N,0,0,1,COM,134921105
'136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,64.51,5160.8,1.37585,46.887379,3750.99,.06553207,N,0,1,N,0,0,1,COM,136069101
'136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,166.5,13986,1.37585,121.016099,10165.35,.17759482,N,0,1,N,0,0,1,COM,136375102
'136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,103.02,9580.86,1.37585,74.877349,6963.59,.12165813,N,0,1,N,0,0,1,COM,2171573V6
'13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,106.76,9928.68,1.37585,77.595668,7216.4,.12607488,N,0,1,N,0,0,1,COM,13646K108
'136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,16.35,343.35,1,16.35,343.35,.00599853,N,0,1,N,0,0,1,COM,136635109
'136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,132.45,6754.95,1.37585,96.267762,4909.66,.08577473,N,0,1,N,0,0,1,COM,136681202
'136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,30.43,1795.37,1.37585,22.117237,1304.92,.02279774,N,0,1,N,0,0,1,COM,136717832
'14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,13.1,524,1,13.1,524,.0091546,N,0,1,N,0,0,1,COM,14365C103
'15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,195,,0,59.84,11668.8,1.37585,43.493113,8481.16,.148171,Y,0,1,N,0,0,1,COM,15101Q108
'15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,27.99,3666.69,1.37585,20.343787,2665.04,.04655986,N,0,1,N,0,0,1,COM,15135U109
'19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,54.5,1144.5,1.37585,39.611876,831.85,.01453292,N,0,1,N,0,0,1,COM,19239C106
'194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,143.9,2302.4,1.37585,104.58989,1673.44,.02923601,N,0,1,N,0,0,1,COM,194693107
'21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3616.7,7233.4,1.37585,2628.702257,5257.4,.09184996,N,0,1,N,0,0,1,COM,21037X100
'22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1087,,0,11.7,12717.9,1.37585,8.503834,9243.67,.16149251,N,0,1,N,0,0,1,COM,22576C101
'249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,130.5,1044,1.37585,94.850456,758.8,.0132567,N,0,1,N,0,0,1,COM,249906108
'25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,105,,0,115.17,12092.85,1.37585,83.708253,8789.37,.15355561,N,0,1,N,0,0,1,COM,25675T107
'284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,325,,0,19.84,6448,1.37585,14.420177,4686.56,.08187704,N,0,1,N,0,0,1,COM,284902103
'286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,117,,0,21.95,2568.15,1.37585,15.953774,1866.59,.03261046,N,0,1,N,0,0,1,COM,286181201
'290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,92,,0,46.48,4276.16,1.37585,33.782752,3108.01,.05429882,N,0,1,N,0,0,1,COM,290876101
'291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,194,,0,31.9,6188.6,1.37585,23.185667,4498.02,.07858313,N,0,1,N,0,0,1,COM,291843407
'292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,170,,0,26.58,4518.6,1.37585,19.318966,3284.22,.05737731,N,0,1,N,0,0,1,COM,292766102
'302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,231,,0,4.434498,1024.37,.800384,5.540463,1279.85,.02235975,Y,0,1,N,0,0,1,COM,3023231V2
'303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1528.34,22925.1,1.37585,1110.833303,16662.5,.29110396,N,0,1,N,0,0,1,COM,2566351V5
'309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7976,,0,1.036757,8269.17,.800384,1.295324,10331.5,.18049756,Y,0,1,N,0,0,1,COM,3091357V7
'312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.487744,2254.86,.800384,13.10339,2817.23,.04921871,Y,0,1,N,0,0,1,COM,3121522V2
'312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2644,,0,2.543167,6724.13,.800384,3.177434,8401.14,.146773,Y,0,1,N,0,0,1,COM,3127489V0
'313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,4053,,0,2.028939,8223.29,.800384,2.534957,10274.18,.17949614,Y,0,1,N,0,0,1,COM,457816544
'316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,96,,0,48.806698,4685.44,.800384,60.979103,5853.99,.10227275,Y,0,1,N,0,0,1,COM,3163836V5
'317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,202,,0,11.399329,2302.66,.800384,14.242325,2876.95,.05026206,Y,0,1,N,0,0,1,COM,3174300V9
'318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,116,,0,41.55,4819.8,1.37585,30.199513,3503.14,.06120198,N,0,1,N,0,0,1,COM,318071404
'320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,81,,0,90.599937,7338.59,.800384,113.195587,9168.84,.16018519,Y,0,1,N,0,0,1,COM,1230109A0
'331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3170,,0,2.483341,7872.19,.800384,3.102687,9835.52,.17183249,Y,0,1,N,0,0,1,COM,3319521V3
'335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,151,,0,17.29,2610.79,1.37585,12.566777,1897.58,.03315187,N,0,1,N,0,0,1,COM,335934105
'33767E970,'FSV,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,201.65,3629.7,1.37585,146.563942,2638.15,.04609008,N,0,1,N,0,0,1,COM,33767E202
'349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,210,,0,54.36,11415.6,1.37585,39.510121,8297.13,.14495588,N,0,1,N,0,0,1,COM,349553107
'351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,51,,0,167.59,8547.09,1.37585,121.808337,6212.23,.10853142,N,0,1,N,0,0,1,COM,351858105
'36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,92,,0,43.78,4027.76,1.37585,31.820329,2927.47,.05114467,N,0,1,N,0,0,1,COM,4201SM978
'374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,143,,0,22.11,3161.73,1.37585,16.070066,2298.02,.0401478,N,0,1,N,0,0,1,COM,374825206
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'39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,75,,0,40.76,3057,1.37585,29.625323,2221.9,.03881794,N,0,1,N,0,0,1,COM,39138C106
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'410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,2817,,0,3.539797,9971.61,.935497,3.783868,10659.16,.18622198,N,0,1,N,0,0,1,COM,4103596V0
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'425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,5,,0,10092.49001,50462.45,6.97775,1446.381715,7231.91,.12634585,Y,0,1,N,0,0,1,COM,4253048V7
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'511738908,'GBF,'5117381,DE0005909006,BILFINGER SE,EUR,DE,54,,0,43.34533,2340.65,.935497,46.334013,2502.04,.04371215,N,0,1,N,0,0,1,COM,5117381V8
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'539481952,'L,'2521800,CA5394811015,LOBLAW COMPANIES LTD,CAD,CA,95,,0,152.84,14519.8,1.37585,111.087691,10553.33,.18437306,N,0,1,N,0,0,1,COM,539481101
'543836902,'RET,'5438361,BE0003720340,RETAIL ESTATES,EUR,BE,43,,0,65.261766,2806.26,.935497,69.761598,2999.75,.05240745,N,0,1,N,0,0,1,COM,5438361V2
'546535907,'SZG,'5465358,DE0006202005,SALZGITTER AG,EUR,DE,93,,0,23.903961,2223.07,.935497,25.552151,2376.35,.04151627,N,0,1,N,0,0,1,COM,5465358V0
'547692905,'BARN,'5476929,CH0009002962,BARRY CALLEBAUT AG-REG,CHF,CH,1,,0,1481.08394,1481.08,.91925,1611.187316,1611.19,.02814846,N,0,1,N,0,0,1,COM,5476929V7
'547970905,'TIETO,'5479702,FI0009000277,TIETOEVRY OYJ,EUR,FI,150,,0,17.661873,2649.28,.935497,18.879668,2831.95,.04947588,N,0,1,N,0,0,1,COM,5479702V4
'549716900,'VOW3,'5497168,DE0007664039,VOLKSWAGEN AG-PFD,EUR,DE,166,,0,114.283841,18971.12,.935497,122.163771,20279.19,.35428973,N,0,1,N,0,0,1,PFD,5497168V3
'549913903,'A2A,'5499131,IT0001233417,A2A SPA,EUR,IT,470,,0,1.846704,867.95,.935497,1.974035,927.8,.01620923,N,0,1,N,0,0,1,COM,5499131V3
'550021109,'LULU,'B23FN39,US5500211090,LULULEMON ATHLETICA INC,USD,US,25,,0,354.4,8860,1,354.4,8860,.15478956,N,0,1,N,0,0,1,COM,550021109
'550190904,'BBVA,'5501906,ES0113211835,BANCO BILBAO VIZCAYA ARGENTA,EUR,ES,1756,,0,9.979212,17523.5,.935497,10.667284,18731.75,.32725501,N,0,1,N,0,0,1,COM,5501906V9
'550372957,'LUN,'2866857,CA5503721063,LUNDIN MINING CORP,CAD,CA,75,,0,15.35,1151.25,1.37585,11.156739,836.76,.0146187,N,0,1,N,0,0,1,COM,550372106
'550478903,'SCYR,'5504789,ES0182870214,SACYR SA,EUR,ES,498,,0,3.244748,1615.88,.935497,3.468475,1727.3,.03017698,N,0,1,N,0,0,1,COM,5504789V5
'550507909,'KER,'5505072,FR0000121485,KERING,EUR,FR,10,,0,326.32875,3263.29,.935497,348.829285,3488.29,.06094254,N,86.32,1,N,0,0,1,COM,5505072V8
'552388902,'KRN,'5523881,DE0006335003,KRONES AG,EUR,DE,28,,0,122.52777,3430.78,.935497,130.976123,3667.33,.06407048,N,0,1,N,0,0,1,COM,5523881V2
'552902900,'MBG,'5529027,DE0007100000,MERCEDES-BENZ GROUP AG,EUR,DE,126,,0,70.218965,8847.59,.935497,75.060599,9457.64,.1652307,N,0,1,N,0,0,1,COM,2338359Q2
'553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG-REG,CHF,CH,14,,0,503.500503,7049.01,.91925,547.729674,7668.22,.13396845,N,0,1,N,0,0,1,COM,5533976V7
'555404904,'SECUB,'5554041,SE0000163594,SECURITAS AB-B SHS,SEK,SE,73,,0,110.137341,8040.03,10.9631,10.046186,733.37,.01281242,N,0,1,N,0,0,1,COM,5554041V4
'557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,136,,0,12.360439,1681.02,.935497,13.212698,1796.93,.03139345,N,0,1,N,0,0,1,COM,3500019Y1
'559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,443,,0,65.55,29038.65,1.37585,47.643275,21105.97,.36873407,N,0,1,N,0,0,1,COM,2554475V2
'559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,49,,0,123.919278,6072.04,.935497,132.463576,6490.72,.11339681,N,0,1,N,0,0,1,COM,5596991V5
'560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,14,,0,109.578498,1534.1,.935497,117.133992,1639.88,.0286497,N,0,1,N,0,0,1,COM,5608915V1
'563361906,'SOP,'5633616,FR0000050809,SOPRA STERIA GROUP,EUR,FR,18,,0,204.286286,3677.15,.935497,218.371931,3930.69,.06867153,N,0,1,N,0,0,1,COM,5633616V1
'563692904,'TKA,'5636927,DE0007500001,THYSSENKRUPP AG,EUR,DE,87,,0,4.683165,407.44,.935497,5.006072,435.53,.00760897,N,0,1,N,0,0,1,COM,7500009A1
'563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,41,,0,59.469438,2438.25,.935497,63.569886,2606.37,.04553486,N,0,1,N,0,0,1,COM,5638280V5
'564156909,'CA,'5641567,FR0000120172,CARREFOUR SA,EUR,FR,878,,0,15.742708,13822.1,.935497,16.828176,14775.14,.25813064,N,0,1,N,0,0,1,COM,14441L9B9
'564905958,'MFI,'2555865,CA5649051078,MAPLE LEAF FOODS INC,CAD,CA,53,,0,24.34,1290.02,1.37585,17.690882,937.62,.01638079,N,0,1,N,0,0,1,COM,564905107
'56501R957,'MFC,'2492519,CA56501R1064,MANULIFE FINANCIAL CORP,CAD,CA,304,,0,32.43,9858.72,1.37585,23.570883,7165.55,.1251865,N,0,1,N,0,0,1,COM,56501R106
'565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,227,,0,23.71675,5383.7,.935497,25.352032,5754.91,.10054176,N,0,1,N,0,0,1,COM,5650422V9
'566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,1372,,0,14.559947,19976.25,.935497,15.563863,21353.62,.37306067,N,0,1,N,0,0,1,COM,5669354V1
'567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,103,,0,140.032878,14423.39,.935497,149.688217,15417.89,.26935987,N,0,1,N,0,0,1,COM,5671519V9
'567173901,'SAN,'5671735,FR0000120578,SANOFI,EUR,FR,216,,0,93.553684,20207.6,.935497,100.004259,21600.92,.37738115,N,0,1,N,0,0,1,COM,9475839C6
'568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,68,,0,30.42744,2069.07,.935497,32.525428,2211.73,.03864026,N,0,1,N,0,0,1,COM,5681046V0
'570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,51,,0,42.23938,2154.21,.935497,45.151807,2302.74,.04023026,N,0,1,N,0,0,1,COM,5701513V0
'570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,6084,,0,4.548936,27675.73,.935497,4.862587,29583.98,.51685004,N,0,1,N,0,0,1,COM,5705946V8
'571577907,'ACKB,'5715774,BE0003764785,ACKERMANS & VAN HAAREN,EUR,BE,9,,0,160.67312,1446.06,.935497,171.751614,1545.76,.02700536,N,0,1,N,0,0,1,COM,5715774V4
'572797900,'SIE,'5727973,DE0007236101,SIEMENS AG-REG,EUR,DE,53,,0,174.731848,9260.79,.935497,186.779699,9899.32,.17294711,N,0,1,N,0,0,1,COM,82618A9B7
'573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,6998,,0,4.189823,29320.38,.935497,4.478713,31342.03,.54756424,N,0,1,N,0,0,1,COM,5732524V2
'573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,115,,0,13.244263,1523.09,.935497,14.157462,1628.11,.02844407,N,0,1,N,0,0,1,COM,5735631V5
'575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG-REGISTERED,EUR,DE,682,,0,14.91284,10170.56,.935497,15.941088,10871.82,.18993728,N,0,1,N,0,0,1,COM,2515289C1
'575602909,'BMW,'5756029,DE0005190003,BAYERISCHE MOTOREN WERKE AG,EUR,DE,275,,0,101.319976,27862.99,.935497,108.306041,29784.16,.52034731,N,0,1,N,0,0,1,COM,5190009A3
'576320907,'VCT,'5763201,FR0000031775,SA DES CIMENTS VICAT-VICAT,EUR,FR,47,,0,34.534234,1623.11,.935497,36.915387,1735.02,.03031185,N,0,1,N,0,0,1,COM,5763201V7
'576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,51,,0,57.714514,2943.44,.935497,61.693959,3146.39,.05496934,N,0,1,N,0,0,1,COM,5769209V6
'578220907,'BZU,'5782206,IT0001347308,BUZZI SPA,EUR,IT,16,,0,33.69009,539.04,.935497,36.013039,576.21,.01006674,N,0,1,N,0,0,1,COM,5782206V2
'578446908,'SZU,'5784462,DE0007297004,SUEDZUCKER AG,EUR,DE,110,,0,13.371779,1470.9,.935497,14.29377,1572.31,.02746921,N,0,1,N,0,0,1,COM,5784462V7
'580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,52,,0,37.141237,1931.34,.935497,39.702144,2064.51,.03606824,N,0,1,N,0,0,1,COM,5809428V5
'584235907,'DTE,'5842359,DE0005557508,DEUTSCHE TELEKOM AG-REG,EUR,DE,245,,0,21.422499,5248.51,.935497,22.899591,5610.4,.09801708,N,0,1,N,0,0,1,COM,25156A9E8
'584332902,'SRT3,'5843329,DE0007165631,SARTORIUS AG-VORZUG,EUR,DE,5,,0,278.816418,1394.08,.935497,298.040954,1490.2,.0260347,N,0,1,N,0,0,1,PFD,5843329V4
'585284904,'AC,'5852842,FR0000120404,ACCOR SA,EUR,FR,36,,0,40.949859,1474.19,.935497,43.773373,1575.84,.02753088,N,0,1,N,0,0,1,COM,5852842V3
'591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,2,,0,797.35896,1594.72,.935497,852.337271,1704.67,.02978162,N,0,1,N,0,0,1,COM,5910609V2
'591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG-REG,CHF,CH,9,,0,148.308892,1334.78,.91925,161.336842,1452.03,.02536784,N,0,1,N,0,0,1,COM,5914270V2
'59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,79,,0,66.42,5247.18,1.37585,48.275611,3813.77,.06662887,N,0,1,N,0,0,1,COM,59151K108
'59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,103,,0,70.26,7236.78,1.37585,51.066613,5259.86,.09189294,N,0,1,N,0,0,1,COM,59162N109
'595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,2219,,0,3.403995,7553.46,.935497,3.638702,8074.28,.14106256,N,0,1,N,0,0,1,COM,0112449A0
'595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM-B SHS,SEK,SE,392,,0,56.123751,22000.51,10.9631,5.119332,2006.78,.03505966,N,0,1,N,0,0,1,COM,5959378V8
'596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,1016,,0,25.240605,25644.45,.935497,26.980958,27412.65,.47891559,N,0,1,N,0,0,1,COM,1308099A6
'597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,3987,,0,25.215517,100534.27,10.9631,2.300035,9170.24,.16020964,N,0,1,N,0,0,1,COM,5978384V0
'598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN-REG,CHF,CH,3,,0,3925.153282,11775.46,.91925,4269.951898,12809.86,.22379601,N,0,1,N,0,0,1,COM,5980613V9
'598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,77,,0,446.453426,34376.91,.91925,485.671391,37396.7,.65334299,N,0,1,N,0,0,1,COM,0011079A1
'598662906,'PHIA,'5986622,NL0000009538,PHILIPS ELECTRONICS NV,EUR,NL,72,,0,24.889808,1792.07,.935497,26.605973,1915.63,.03346722,N,0,1,N,0,0,1,COM,718334956
'599390903,'MMT,'5993901,FR0000053225,M6-METROPOLE TELEVISION,EUR,FR,93,,0,13.291731,1236.13,.935497,14.208203,1321.36,.02308496,N,0,1,N,0,0,1,COM,5993901V3
'599711900,'TFI,'5997118,FR0000054900,TELEVISION FRANCAISE (T.F.1),EUR,FR,132,,0,8.554431,1129.18,.935497,9.144263,1207.04,.02108772,N,0,1,N,0,0,1,COM,5997118V3
'601070006,'7259,'6010702,JP3102000001,AISIN CORP,JPY,JP,200,,0,5766.213064,1153243,157.47,36.617851,7323.57,.1279472,N,0,100,N,0,0,1,COM,6010702V6
'601090004,'2802,'6010906,JP3119600009,AJINOMOTO CO INC,JPY,JP,300,,0,5874.272968,1762282,157.47,37.304077,11191.22,.19551739,N,0,100,N,0,0,1,COM,6010906V0
'601490006,'9202,'6014908,JP3429800000,ALL NIPPON AIRWAYS CO LTD,JPY,JP,100,,0,2996.486496,299649,157.47,19.028936,1902.89,.03324464,N,0,100,N,0,0,1,COM,6014908V0
'601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,100,,0,2185.197707,218520,157.47,13.876914,1387.69,.02424378,N,0,100,N,0,0,1,COM,6016926V3
'602150005,'6770,'6021500,JP3126400005,ALPS ALPINE CO LTD,JPY,JP,300,,0,1431.96768,429590,157.47,9.09359,2728.08,.04766121,N,0,100,N,0,0,1,COM,6021500V7
'603658907,'4676,'6036582,JP3819400007,FUJI MEDIA HOLDINGS INC,JPY,JP,200,,0,1856.93947,371388,157.47,11.792338,2358.47,.0412039,N,0,100,N,0,0,1,COM,6036582V6
'604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,6055.75694,605576,157.47,38.456575,3845.66,.06718601,N,0,100,N,0,0,1,COM,6042608V4
'604321901,'STE,'6043214,SG1F60858221,SINGAPORE TECH ENGINEERING,SGD,SG,1000,,0,4.008649,4008.65,1.36295,2.941156,2941.16,.05138385,N,0,100,N,0,0,1,COM,6043214V8
'604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,100,,0,2499.11915,249912,157.47,15.870446,1587.04,.02772655,N,0,100,N,0,0,1,COM,6046923V3
'605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,5749.61459,574961,157.47,36.512444,3651.24,.06378937,N,0,100,N,0,0,1,COM,6055208V0
'605737006,'7936,'6057378,JP3118000003,ASICS CORP,JPY,JP,100,,0,6665.367226,666537,157.47,42.327854,4232.79,.0739494,N,0,100,N,0,0,1,COM,6057378V0
'606558005,'ANZ,'6065586,AU000000ANZ3,ANZ GROUP HOLDINGS LTD,AUD,AU,137,,0,28.020245,3838.77,1.53787,18.220165,2496.16,.04360943,N,0,1,N,0,0,1,COM,73626B9E8
'607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,432,,0,33.475398,14461.37,3.7543,8.916548,3851.95,.0672959,N,0,1,N,0,0,1,COM,6075808V2
'607614005,'WBC,'6076146,AU000000WBC1,WESTPAC BANKING CORP,AUD,AU,434,,0,25.747807,11174.55,1.53787,16.742512,7266.25,.12694579,N,0,1,N,0,0,1,COM,000849A17
'607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,310,,0,6.076638,1883.76,1.53787,3.951334,1224.91,.02139992,N,34.27,1,N,0,0,1,COM,6076243V3
'607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL,ILS,IL,618,,0,28.802304,17799.82,3.7543,7.671817,4741.18,.08283128,N,0,1,N,0,0,1,COM,6076425V3
'608484903,'4689,'6084848,JP3933800009,LY CORP,JPY,JP,400,,0,378.702359,151481,157.47,2.404918,961.97,.0168062,N,0,100,N,0,0,1,COM,6084848V6
'608625901,'FMG,'6086253,AU000000FMG4,FORTESCUE LTD,AUD,AU,1382,,0,25.235836,34875.93,1.53787,16.409603,22678.07,.39619961,N,0,1,N,0,0,1,COM,6086253V9
'609128905,'BEN,'6091280,AU000000BEN6,BENDIGO AND ADELAIDE BANK,AUD,AU,284,,0,9.656622,2742.48,1.53787,6.279219,1783.3,.03115533,N,0,1,N,0,0,1,COM,1230039A5
'609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,61.619543,30809.77,7.8235,7.876212,3938.11,.06880117,N,0,500,N,0,0,1,COM,6097017V3
'609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THE ISRAELI TELECOM CO,ILS,IL,1433,,0,4.488668,6432.26,3.7543,1.195607,1713.3,.02993239,Y,0,1,N,0,0,1,COM,6098032V2
'610233900,'GNC,'6102331,AU000000GNC9,GRAINCORP LTD-A,AUD,AU,441,,0,8.238945,3633.37,1.53787,5.357374,2362.6,.04127605,N,0,1,N,0,0,1,COM,6102331V0
'611177908,'7581,'6111779,JP3310500008,SAIZERIYA CO LTD,JPY,JP,100,,0,5067.59464,506759,157.47,32.181334,3218.13,.05622268,N,0,100,N,0,0,1,COM,6111779V0
'612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,65,,0,62.67791,4074.06,1.53787,40.756312,2649.16,.04628243,N,0,1,N,0,0,1,COM,6129222V5
'613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,200,,0,6929.42344,1385885,157.47,44.004721,8800.94,.15375775,N,0,100,N,0,0,1,COM,6132101V5
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUP LTD,AUD,AU,486,,0,42.3211,20568.05,1.53787,27.519296,13374.38,.23365852,N,0,1,N,0,0,1,COM,6144690V7
'614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2758.557723,275856,157.47,17.517989,1751.8,.03060501,N,0,100,N,0,0,1,COM,6146500V2
'615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,328,,0,8.65,2837.2,1.692477,5.110852,1676.36,.02928702,N,0,1,N,0,0,1,COM,6152529V7
'615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,127,,0,25.022946,3177.91,1.53787,16.271171,2066.44,.03610196,N,0,1,N,0,0,1,COM,6158709V6
'616328902,'2579,'6163286,JP3293200006,COCA-COLA BOTTLERS JAPAN HOLDINGS INC,JPY,JP,100,,0,2225.146107,222515,157.47,14.130603,1413.06,.02468701,N,0,100,N,0,0,1,COM,6163286V7
'616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15700,,0,.275,4317.5,1.36295,.201768,3167.76,.05534268,N,0,100,N,0,0,1,COM,6164472V9
'617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,200,,0,1206.549357,241310,157.47,7.66209,1532.42,.02677231,N,0,100,N,0,0,1,COM,6171494V8
'617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,4282.848657,428285,157.47,27.19787,2719.79,.04751638,N,0,100,N,0,0,1,COM,6172453V5
'617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,518,,0,4.458605,2309.56,1.53787,2.899208,1501.79,.02623718,N,0,1,N,0,0,1,COM,6173508V8
'617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,400,,0,2591.38627,1036555,157.47,16.456381,6582.55,.11500113,N,0,100,N,0,0,1,COM,6173694V2
'617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,700,,0,34.722359,24305.65,1.36295,25.475886,17833.12,.3115554,N,0,100,N,0,0,1,COM,6175203V1
'617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1311.273495,262255,157.47,8.327132,1665.43,.02909607,N,0,100,N,0,0,1,COM,6178967V1
'617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,2000,,0,8.4271,16854.2,7.8235,1.077152,2154.3,.03763693,N,0,1000,N,0,0,1,COM,6179755V5
'618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,93,,0,26.661705,2479.54,1.53787,17.336774,1612.32,.02816821,Y,0,1,N,0,0,1,COM,6180412V8
'618355903,'9022,'6183552,JP3566800003,CENTRAL JAPAN RAILWAY CO,JPY,JP,200,,0,3583.861326,716772,157.47,22.75901,4551.8,.0795227,N,0,100,N,0,0,1,COM,6183552V2
'618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,2765.454552,276545,157.47,17.561787,1756.18,.03068153,N,0,100,N,0,0,1,COM,6184306V9
'618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,50,,0,274.246527,13712.33,1.53787,178.32881,8916.44,.1557756,N,0,1,N,0,0,1,COM,6185495V7
'618812903,'CIA,'BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,116,,0,6.853131,794.96,1.53787,4.456249,516.92,.00903091,N,0,1,N,0,0,1,COM,62418K9H6
'619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,2003.317681,1402322,157.47,12.721901,8905.33,.15558151,N,0,100,N,0,0,1,COM,6195609V9
'619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,999.56,499780,157.47,6.347622,3173.81,.05544838,N,0,100,N,0,0,1,COM,6195900V5
'619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,200,,0,5015.802246,1003160,157.47,31.852431,6370.49,.11129632,N,0,100,N,0,0,1,COM,6196408V0
'619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,1017.759744,407104,157.47,6.463198,2585.28,.04516641,N,0,100,N,0,0,1,COM,6197304V3
'619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,35,,0,176.149076,6165.22,1.53787,114.54094,4008.93,.07003843,N,0,1,N,0,0,1,COM,6198578V0
'620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,662,,0,12.522126,8289.65,1.53787,8.142513,5390.34,.0941725,N,0,1,N,0,0,1,COM,6200882V5
'621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,35,,0,316.37644,11073.18,1.53787,205.723787,7200.33,.12579412,N,0,1,N,0,0,1,COM,6211798V5
'621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1263,,0,9.710359,12264.18,1.53787,6.314161,7974.79,.13932441,N,0,1,N,0,0,1,COM,6214861V1
'621503002,'CBA,'6215035,AU000000CBA7,COMMONWEALTH BANK OF AUSTRAL,AUD,AU,79,,0,113.667553,8979.74,1.53787,73.912329,5839.07,.10201209,N,0,1,N,0,0,1,COM,6215035V9
'621867902,'BLD,'6218670,AU000000BLD2,BORAL LTD *TENDER*,AUD,AU,147,,0,5.676582,834.46,1.53787,3.691198,542.61,.00947973,N,0,1,N,0,0,1,COM,6218670V3
'622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,221,,0,128.816427,28468.43,1.53787,83.762884,18511.6,.32340886,N,0,1,N,0,0,1,COM,3059199S3
'622050904,'4751,'6220501,JP3311400000,CYBERAGENT INC,JPY,JP,100,,0,978.883008,97888,157.47,6.216314,621.63,.01086025,N,0,100,N,0,0,1,COM,6220501V4
'622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.220035,12880.14,7.8235,.411585,1646.34,.02876256,N,0,2000,N,0,0,1,COM,6228828V3
'623864006,'CSR,'6238645,AU000000CSR5,CSR LTD *MERGER*,AUD,AU,648,,0,8.85932,5740.84,1.53787,5.760773,3732.98,.06521742,Y,0,1,N,0,0,1,COM,6238645V3
'624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,26.338588,2633.86,1.36295,19.324691,1932.47,.03376142,N,0,100,N,0,0,1,COM,6242260V9
'624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,310,,0,8.245627,2556.14,1.53787,5.361719,1662.13,.02903842,N,0,1,N,0,0,1,COM,6247306V4
'624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,900,,0,4381.588211,3943429,157.47,27.824908,25042.42,.43750624,N,0,100,N,0,0,1,COM,6248990V3
'625041900,'7278,'6250412,JP3161160001,EXEDY CORP,JPY,JP,100,,0,2850.700785,285070,157.47,18.103136,1810.31,.03162721,N,0,100,N,0,0,1,COM,6250412V9
'625050000,'1878,'6250508,JP3486800000,DAITO TRUST CONSTRUCT CO LTD,JPY,JP,100,,0,16632.94572,1663295,157.47,105.626124,10562.61,.18453519,N,0,100,N,0,0,1,COM,6250508V4
'625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,1462.311206,438693,157.47,9.286284,2785.89,.04867118,N,0,100,N,0,0,1,COM,6250542V2
'625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,4542.93279,908587,157.47,28.849513,5769.9,.10080365,N,0,100,N,0,0,1,COM,6250906V2
'625136007,'1925,'6251363,JP3505000004,DAIWA HOUSE INDUSTRY CO LTD,JPY,JP,100,,0,4382.065194,438207,157.47,27.827937,2782.79,.04861703,N,0,100,N,0,0,1,COM,6251363V6
'625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,2693.099396,269310,157.47,17.102301,1710.23,.02987875,N,0,100,N,0,0,1,COM,6251426V1
'625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,1123.003654,561502,157.47,7.13154,3565.77,.06229616,N,0,100,N,0,0,1,COM,6251448V5
'625343900,'DANE,'6253433,IL0003140139,DANEL (ADIR YEOSHUA) LTD,ILS,IL,8,,0,339.7,2717.6,3.7543,90.482913,723.86,.01264627,N,0,1,N,0,0,1,COM,6253433V8
'625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,168,,0,39.275089,6598.21,1.53787,25.538627,4290.49,.07495746,N,0,1,N,0,0,1,COM,6253983V2
'625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,4254.20444,425420,157.47,27.015968,2701.6,.04719859,N,0,100,N,0,0,1,COM,6255699V2
'626705909,'4768,'6267058,JP3188200004,OTSUKA CORP,JPY,JP,100,,0,2907.964521,290796,157.47,18.466784,1846.68,.03226262,N,0,100,N,0,0,1,COM,6267058V2
'626723902,'HLAN,'6267230,IL0010846983,HILAN LTD,ILS,IL,48,,0,213.23953,10235.5,3.7543,56.798745,2726.34,.04763081,N,0,1,N,0,0,1,COM,6267230V3
'626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,249.301382,49860.28,7.8235,31.86571,6373.14,.11134261,N,0,100,N,0,0,1,COM,6267359V8
'626897003,'8593,'6268976,JP3499800005,MITSUBISHI HC CAPITAL INC,JPY,JP,300,,0,1023.688677,307107,157.47,6.500849,1950.25,.03407205,N,0,100,N,0,0,1,COM,6268976V9
'626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,3674.82303,367482,157.47,23.336655,2333.67,.04077063,N,0,100,N,0,0,1,COM,6269861V5
'627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,948,,0,6.40675,6073.6,1.53787,4.165989,3949.36,.06899771,N,0,1,N,0,0,1,COM,8439479S3
'628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD *PRIORITY ISSUE *,AUD,AU,152,,0,25.119106,3818.1,1.53787,16.333699,2482.72,.04337462,N,0,1,N,0,0,1,COM,6286611V2
'629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,25.722301,25722.3,7.8235,3.287825,3287.83,.05744038,N,0,500,N,0,0,1,COM,6290054V8
'629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,1956.410262,195641,157.47,12.424019,1242.4,.02170548,N,0,100,N,0,0,1,COM,6296557V7
'629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,400,,0,2989.609981,1195844,157.47,18.985267,7594.11,.1326737,N,0,100,N,0,0,1,COM,6298542V1
'630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,100,,0,3455.294535,345529,157.47,21.942558,2194.26,.03833505,N,0,100,N,0,0,1,COM,6300016V2
'630386902,'SGX,'6303866,SG1J26887955,SINGAPORE EXCHANGE LTD,SGD,SG,100,,0,9.309886,930.99,1.36295,6.830688,683.07,.01193365,N,0,100,N,0,0,1,COM,6303866V7
'630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,55,,0,69.798464,3838.92,3.7543,18.591605,1022.54,.01786439,N,0,1,N,0,0,1,COM,6304115V4
'630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,6,,0,743.904025,4463.42,3.7543,198.147198,1188.88,.02077045,Y,0,1,N,0,0,1,COM,6308913V9
'631559903,'BKW,'6315593,AU000000BKW4,BRICKWORKS LTD,AUD,AU,32,,0,26.345612,843.06,1.53787,17.131235,548.2,.00957739,N,0,1,N,0,0,1,COM,6315593V1
'633067954,'NA,'2077303,CA6330671034,NATIONAL BANK OF CANADA,CAD,CA,53,,0,111.64,5916.92,1.37585,81.142566,4300.56,.07513339,N,0,1,N,0,0,1,COM,633067103
'633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1600,,0,1557.749447,2492399,157.47,9.892357,15827.77,.27652072,N,0,100,N,0,0,1,COM,6335171V9
'634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,128,,0,28.25065,3616.08,1.692477,16.691896,2136.56,.037327,N,0,1,N,0,0,1,COM,6340250V3
'634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,544,,0,3.718422,2022.82,1.692477,2.19703,1195.18,.02088052,N,0,1,N,0,0,1,COM,6341606V2
'635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,111,,0,20.865133,2316.03,1.53787,13.567553,1506,.02631073,N,0,1,N,0,0,1,COM,6352147V5
'635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,100,,0,3477.807732,347781,157.47,22.085526,2208.55,.03858471,N,0,100,N,0,0,1,COM,6356406V2
'635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,400,,0,3350.861304,1340345,157.47,21.279363,8511.75,.14870543,N,0,100,N,0,0,1,COM,6356525V8
'635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2283.835578,228384,157.47,14.503306,1450.33,.02533814,N,0,100,N,0,0,1,COM,6356611V3
'635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,2730.84333,1092337,157.47,17.341991,6936.8,.1211901,N,0,100,N,0,0,1,COM,6356707V8
'635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3902.32135,390232,157.47,24.781364,2478.14,.04329461,N,0,100,N,0,0,1,COM,6356826V4
'635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2354.930571,470986,157.47,14.954789,2990.96,.05225388,N,0,100,N,0,0,1,COM,6356848V8
'635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4701.271107,940254,157.47,29.855027,5971.01,.10431716,N,0,100,N,0,0,1,COM,6356934V3
'635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,2416.0761,241608,157.47,15.343088,1534.31,.02680532,N,0,100,N,0,0,1,COM,6356945V0
'635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,3377.79024,337779,157.47,21.450373,2145.04,.03747515,N,0,100,N,0,0,1,COM,6357562V0
'635800006,'GUD,'6358004,AU000000GUD2,G.U.D. HOLDINGS LTD,AUD,AU,72,,0,10.173327,732.48,1.53787,6.615206,476.29,.00832107,N,0,1,N,0,0,1,COM,6358004V4
'637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,6978.99075,697899,157.47,44.319494,4431.95,.07742885,N,0,100,N,0,0,1,COM,6371863V7
'639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,3891.732548,389173,157.47,24.71412,2471.41,.04317703,N,0,100,N,0,0,1,COM,6390921V7
'640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,1758.443025,175844,157.47,11.166845,1116.68,.01950908,N,0,100,N,0,0,1,COM,6408705V9
'640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,5929.753,592975,157.47,37.656398,3765.64,.06578801,N,0,100,N,0,0,1,COM,6408824V5
'640897005,'8255,'6408976,JP3772400002,HARASHIN NARUS HOLDINGS CO L,JPY,JP,100,,0,1059.69407,105969,157.47,6.729498,672.95,.01175684,N,0,100,N,0,0,1,COM,6408976V1
'641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,160,,0,33.712198,5393.95,3.7543,8.979623,1436.74,.02510072,N,0,1,N,0,0,1,COM,6410700V0
'641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,339,,0,53.496156,18135.2,1.53787,34.785877,11792.41,.20602054,N,0,1,N,0,0,1,COM,B60QWJ2V2
'641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1890.792337,189079,157.47,12.007318,1200.73,.02097748,N,0,100,N,0,0,1,COM,6414401V4
'642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.946158,1946.16,1.36295,1.427901,1427.9,.02494628,N,0,100,N,0,0,1,COM,6420129V2
'642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,448.930141,179572,157.47,2.850893,1140.36,.01992278,N,0,100,N,0,0,1,COM,1230139A4
'642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,14361.87942,7180940,157.47,91.203908,45601.95,.79669367,N,0,100,N,0,0,1,COM,6429104V2
'642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,1208.136465,362441,157.47,7.672169,2301.65,.04021122,N,0,100,N,0,0,1,COM,6429308V6
'642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1542.920175,154292,157.47,9.798185,979.82,.01711805,N,0,100,N,0,0,1,COM,6429386V1
'643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,1113.980689,556990,157.47,7.074241,3537.12,.06179563,N,0,100,N,0,0,1,COM,6431325V1
'643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,991.784712,396714,157.47,6.298245,2519.3,.0440137,N,0,100,N,0,0,1,COM,6433127V7
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.192261,2234.58,1,3.192261,2234.58,.03903947,N,0,100,N,0,0,1,COM,6434915V1
'643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,2700,,0,1773.080237,4787317,157.47,11.259797,30401.45,.53113174,N,0,100,N,0,0,1,COM,6435145V0
'643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,44.930167,22465.08,7.8235,5.742975,2871.49,.05016667,N,0,500,N,0,0,1,COM,6435327V0
'643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,25.186023,25186.02,7.8235,3.219278,3219.28,.05624277,N,0,1000,N,0,0,1,COM,6435576V8
'643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,5.951451,11902.9,7.8235,.760715,1521.43,.0265803,N,0,1000,N,0,0,1,COM,6436557V9
'643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,303,,0,7.771569,2354.79,1.53787,5.053463,1531.2,.02675099,N,0,1,N,0,0,1,COM,6439567V1
'643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1971.415488,197142,157.47,12.519308,1251.93,.02187197,N,0,100,N,0,0,1,COM,6439813V3
'644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC,JPY,JP,100,,0,3122.258178,312226,157.47,19.827638,1982.76,.03464002,N,0,100,N,0,0,1,COM,6440503V6
'645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,472,,0,18.972472,8955.01,3.7543,5.053531,2385.27,.04167211,N,0,1,N,0,0,1,COM,6451271V3
'645181900,'6737,'6451817,JP3651080008,EIZO CORP,JPY,JP,100,,0,5004.89024,500489,157.47,31.783135,3178.31,.055527,N,0,100,N,0,0,1,COM,6451817V4
'645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,587,,0,17.093028,10033.61,3.7543,4.55292,2672.56,.04669124,N,0,1,N,0,0,1,COM,6455530V1
'645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,203,,0,17.88591,3630.84,1.53787,11.630313,2360.95,.04124723,N,0,1,N,0,0,1,COM,6458001V5
'646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,7.324745,2929.9,7.8235,.936249,374.5,.00654274,N,0,200,N,0,0,1,COM,6460794V2
'646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,459,,0,4.652431,2135.47,1.53787,3.025243,1388.59,.02425951,N,0,1,N,0,0,1,COM,6465573V8
'646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3731.074688,373107,157.47,23.693876,2369.39,.04139468,N,0,100,N,0,0,1,COM,6466985V8
'646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,500,,0,1973.967138,986984,157.47,12.535512,6267.76,.10950156,N,0,100,N,0,0,1,COM,6467104V2
'646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,200,,0,7061.251689,1412250,157.47,44.841885,8968.38,.15668303,N,0,100,N,0,0,1,COM,6467803V6
'647030006,'8032,'6470306,JP3694000005,JAPAN PULP & PAPER CO LTD,JPY,JP,100,,0,5504.47224,550447,157.47,34.955688,3495.57,.06106972,N,0,100,N,0,0,1,COM,6470306V2
'647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,38.37,3837,1,38.37,3837,.06703471,N,0,100,N,0,0,1,COM,5415589Y0
'647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,1100,,0,4253.327208,4678660,157.47,27.010397,29711.44,.51907684,N,0,100,N,0,0,1,COM,372680900
'647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,546,,0,2.092261,1142.37,1.53787,1.360493,742.83,.01297769,N,0,1,N,0,0,1,COM,6476542V3
'648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,300,,0,3258.254824,977476,157.47,20.691273,6207.38,.10844669,N,0,100,N,0,0,1,COM,6480048V4
'648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,3952.875514,395288,157.47,25.102404,2510.24,.04385541,N,0,100,N,0,0,1,COM,6480770V8
'648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,2973.584244,594717,157.47,18.883497,3776.7,.06598124,N,0,100,N,0,0,1,COM,6481320V1
'648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3472.556394,347256,157.47,22.052178,2205.22,.03852653,N,0,100,N,0,0,1,COM,6481643V1
'648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,3419.61739,341962,157.47,21.715993,2171.6,.03793917,N,0,100,N,0,0,1,COM,6482668V9
'648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,4072.422769,407242,157.47,25.861579,2586.16,.04518178,N,0,100,N,0,0,1,COM,6483360V8
'648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,2388.360336,1433016,157.47,15.167082,9100.25,.15898688,N,0,100,N,0,0,1,COM,6483489V4
'648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,1797.491934,539248,157.47,11.414821,3424.45,.05982721,N,0,100,N,0,0,1,COM,6483586V6
'648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,6538.7696,1307754,157.47,41.523907,8304.78,.14508953,N,0,100,N,0,0,1,COM,6483809V7
'648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1499.456458,449837,157.47,9.522172,2856.65,.0499074,N,0,100,N,0,0,1,COM,6484277V8
'648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,4787.373218,957475,157.47,30.401811,6080.36,.10622757,N,0,100,N,0,0,1,COM,6484620V2
'648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2124.728467,212473,157.47,13.49291,1349.29,.02357291,N,0,100,N,0,0,1,COM,6484686V3
'649080009,'2801,'6490809,JP3240400006,KIKKOMAN CORP,JPY,JP,100,,0,1891.398912,189140,157.47,12.01117,1201.12,.02098429,N,0,100,N,0,0,1,COM,6490809V2
'649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,17.190489,8595.24,7.8235,2.197289,1098.64,.01919391,N,0,500,N,0,0,1,COM,6491318V4
'649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,3023.116838,302312,157.47,19.198049,1919.8,.03354007,N,0,100,N,0,0,1,COM,6492924V8
'649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,3977.798888,397780,157.47,25.260678,2526.07,.04413197,N,0,100,N,0,0,1,COM,6492968V5
'649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2297.1503,1148575,157.47,14.58786,7293.93,.12742937,N,0,100,N,0,0,1,COM,6493745V3
'649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,800,,0,1873.413349,1498731,157.47,11.896954,9517.56,.16627753,N,0,100,N,0,0,1,COM,6496023V9
'649632007,'7276,'6496324,JP3284600008,KOITO MANUFACTURING CO LTD,JPY,JP,100,,0,2151.243682,215124,157.47,13.661292,1366.13,.02386712,N,0,100,N,0,0,1,COM,6496324V5
'649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,900,,0,513.853886,462468,157.47,3.263186,2936.87,.0513089,N,0,100,N,0,0,1,COM,6496700V9
'649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,1204.260615,361278,157.47,7.647556,2294.27,.04008229,N,0,100,N,0,0,1,COM,6497082V5
'649766003,'3405,'6497662,JP3269600007,KURARAY CO LTD,JPY,JP,100,,0,1698.439395,169844,157.47,10.785797,1078.58,.01884345,N,0,100,N,0,0,1,COM,6497662V3
'649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,200,,0,1701.083912,340217,157.47,10.80259,2160.52,.03774559,N,0,100,N,0,0,1,COM,6499420V2
'649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,1593.431479,796716,157.47,10.118953,5059.48,.08839218,N,0,100,N,0,0,1,COM,6499806V6
'650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,4411.2263,441123,157.47,28.013122,2801.31,.04894058,N,0,100,N,0,0,1,COM,6504379V0
'651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,331,,0,6.278237,2078.1,1.53787,4.082424,1351.28,.02360768,N,0,1,N,0,0,1,COM,6512004V6
'651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1609.867554,321974,157.47,10.223329,2044.67,.03572162,N,0,100,N,0,0,1,COM,6512714V7
'651312902,'8766,'6513126,JP3910660004,TOKIO MARINE HOLDINGS INC,JPY,JP,100,,0,4979.648901,497965,157.47,31.622842,3162.28,.05524695,N,0,100,N,0,0,1,COM,6513126V7
'651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND INVE,JPY,JP,3,,0,96056.4667,288169,157.47,609.998518,1830,.03197121,N,0,1,N,0,0,1,COM,6513342V5
'652777905,'8954,'6527774,JP3040880001,ORIX JREIT INC,JPY,JP,1,,0,166423.9038,166424,157.47,1056.861014,1056.86,.01846398,N,0,1,N,0,0,1,COM,6527774V2
'653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPE STEEL LTD,AUD,AU,417,,0,22.289521,9294.73,1.53787,14.493762,6043.9,.10559059,N,0,1,N,0,0,1,COM,6533232V6
'654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,700,,0,2312.559043,1618791,157.47,14.685712,10280,.17959782,N,0,100,N,0,0,1,COM,6543792V7
'654635903,'2331,'6546359,JP3431900004,SOHGO SECURITY SERVICES CO,JPY,JP,300,,0,869.30956,260793,157.47,5.520477,1656.14,.02893377,N,0,100,N,0,0,1,COM,6546359V5
'656247905,'WOR,'6562474,AU000000WOR2,WORLEY LTD,AUD,AU,267,,0,14.824378,3958.11,1.53787,9.639552,2573.76,.04496515,N,0,1,N,0,0,1,COM,6562474V2
'656387909,'CLAR,'6563875,SG1M77906915,CAPITALAND ASCENDAS REIT,SGD,SG,1200,,0,2.586836,3104.2,1.36295,1.897968,2277.56,.03979035,N,0,100,N,0,0,1,COM,6563875V5
'656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,5845.52461,584552,157.47,37.121513,3712.15,.06485351,N,0,100,N,0,0,1,COM,6565031V1
'656531902,'MLSR,'6565310,IL0003230146,MELISRON,ILS,IL,31,,0,256.402931,7948.49,3.7543,68.295802,2117.17,.03698824,N,0,1,N,0,0,1,COM,6565310V3
'656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,6.62,13240,7.8235,.846169,1692.34,.0295662,N,0,1000,N,0,0,1,COM,6568353V5
'656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1400,,0,2825.554317,3955776,157.47,17.943445,25120.82,.43887593,N,0,100,N,0,0,1,COM,6569464V9
'657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,6000,,0,3.911285,23467.71,7.8235,.499941,2999.65,.0524057,N,0,1000,N,0,0,1,COM,6574071V4
'657635009,'9744,'6576356,JP3919200000,MEITEC GROUP HOLDINGS INC,JPY,JP,100,,0,2934.878805,293488,157.47,18.637701,1863.77,.03256119,N,0,100,N,0,0,1,COM,6576356V5
'658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,1208,,0,16.230012,19605.85,1.53787,10.553566,12748.71,.22272768,N,0,1,N,0,0,1,COM,6585084V5
'658539903,'GCT,'6585396,IL0001260111,G CITY LTD,ILS,IL,263,,0,10.714018,2817.79,3.7543,2.853799,750.55,.01311256,N,0,1,N,0,0,1,COM,6585396V8
'659101901,'8411,'6591014,JP3885780001,MIZUHO FINANCIAL GROUP INC,JPY,JP,1300,,0,3018.9054,3924577,157.47,19.171305,24922.7,.43541466,N,0,100,N,0,0,1,COM,6591014V8
'659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,300,,0,4250.296468,1275089,157.47,26.99115,8097.35,.14146561,N,0,100,N,0,0,1,COM,6594143V6
'659678007,'8058,'6596785,JP3898400001,MITSUBISHI CORP,JPY,JP,700,,0,3605.938252,2524157,157.47,22.899208,16029.45,.2800442,N,0,100,N,0,0,1,COM,6596785V4
'659704001,'6503,'6597045,JP3902400005,MITSUBISHI ELECTRIC CORP,JPY,JP,200,,0,2833.18215,566636,157.47,17.991885,3598.38,.06286588,N,0,100,N,0,0,1,COM,6597045V8
'659706006,'7011,'6597067,JP3900000005,MITSUBISHI HEAVY INDUSTRIES,JPY,JP,4200,,0,1380.174982,5796735,157.47,8.764685,36811.68,.64312233,N,0,100,N,0,0,1,COM,6597067V1
'659708002,'5711,'6597089,JP3903000002,MITSUBISHI MATERIALS CORP,JPY,JP,200,,0,3025.531152,605106,157.47,19.213381,3842.68,.06713395,N,0,100,N,0,0,1,COM,6597089V5
'659730006,'8031,'6597302,JP3893600001,MITSUI & CO LTD,JPY,JP,200,,0,7497.87611,1499575,157.47,47.614632,9522.93,.16637135,N,0,100,N,0,0,1,COM,6597302V6
'659734008,'5706,'6597346,JP3888400003,MITSUI MINING & SMELTING CO,JPY,JP,100,,0,4832.183179,483218,157.47,30.686373,3068.64,.053611,N,0,100,N,0,0,1,COM,6597346V4
'659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,4446.27771,444628,157.47,28.235713,2823.57,.04932948,N,0,100,N,0,0,1,COM,6597368V7
'659756001,'2109,'6597562,JP3890400009,MITSUI DM SUGAR HOLDINGS CO,JPY,JP,100,,0,3037.68591,303769,157.47,19.290569,1929.06,.03370185,N,0,100,N,0,0,1,COM,6597562V1
'659758007,'9104,'6597584,JP3362700001,MITSUI OSK LINES LTD,JPY,JP,200,,0,4716.837012,943367,157.47,29.953877,5990.78,.10466255,N,0,100,N,0,0,1,COM,6597584V5
'659760003,'8801,'6597603,JP3893200000,MITSUI FUDOSAN CO LTD,JPY,JP,200,,0,1576.623568,315325,157.47,10.012215,2002.44,.03498384,N,0,100,N,0,0,1,COM,6597603V2
'659844005,'7211,'6598446,JP3899800001,MITSUBISHI MOTORS CORP,JPY,JP,300,,0,480.682194,144205,157.47,3.052532,915.76,.01599888,N,0,100,N,0,0,1,COM,6598446V1
'660047903,'MND,'6600471,AU000000MND5,MONADELPHOUS GROUP LTD,AUD,AU,128,,0,13.200491,1689.66,1.53787,8.58362,1098.7,.01919495,N,0,1,N,0,0,1,COM,6600471V3
'660256009,'6141,'6602563,JP3924800000,DMG MORI CO LTD,JPY,JP,100,,0,4391.719575,439172,157.47,27.889246,2788.92,.04872412,N,0,100,N,0,0,1,COM,6602563V8
'660260001,'2201,'6602604,JP3926400007,MORINAGA & CO LTD,JPY,JP,200,,0,2542.907143,508581,157.47,16.148518,3229.7,.05642481,N,0,100,N,0,0,1,COM,6602604V9
'660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1600,,0,1.484056,2374.49,1.36295,1.088856,1742.17,.03043676,N,0,100,N,0,0,1,COM,6603737V7
'661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,300,,0,2856.360672,856908,157.47,18.139078,5441.72,.09507014,N,0,100,N,0,0,1,COM,6610403V5
'661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,100,,0,2532.85125,253285,157.47,16.084659,1608.47,.02810094,N,0,100,N,0,0,1,COM,6616508V6
'661964007,'5991,'6619648,JP3742600004,NHK SPRING CO LTD,JPY,JP,200,,0,1581.16755,316234,157.47,10.041072,2008.21,.03508464,N,0,100,N,0,0,1,COM,6619648V1
'661982009,'8012,'6619820,JP3647800006,NAGASE & CO LTD,JPY,JP,100,,0,2698.619112,269862,157.47,17.137354,1713.74,.02994008,N,0,100,N,0,0,1,COM,6619820V1
'661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2046.86361,204686,157.47,12.998435,1299.84,.02270899,N,0,100,N,0,0,1,COM,6619864V8
'662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2708.063175,270806,157.47,17.197328,1719.73,.03004472,N,0,100,N,0,0,1,COM,6621472V8
'662152008,'8367,'6621524,JP3653400006,NANTO BANK LTD/THE,JPY,JP,100,,0,3040.50535,304051,157.47,19.308474,1930.85,.03373312,N,0,100,N,0,0,1,COM,6621524V6
'662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,321,,0,33.697077,10816.76,1.53787,21.911525,7033.6,.12288125,N,0,1,N,0,0,1,COM,6624608V9
'663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WEST CO INC/THE,CAD,CA,55,,0,38.85,2136.75,1.37585,28.23709,1553.04,.02713255,N,0,1,N,0,0,1,COM,663278208
'663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,300,,0,2585.436042,775631,157.47,16.418594,4925.58,.08605286,N,0,100,N,0,0,1,COM,6635677V1
'663955003,'7974,'6639550,JP3756600007,NINTENDO CO LTD,JPY,JP,600,,0,7591.918789,4555151,157.47,48.211842,28927.11,.50537412,N,0,100,N,0,0,1,COM,0023649A7
'664006004,'8174,'6640068,JP3695600001,NIPPON GAS CO LTD,JPY,JP,100,,0,2474.415432,247442,157.47,15.713567,1571.36,.02745261,N,0,100,N,0,0,1,COM,6640068V8
'664038007,'6902,'6640381,JP3551500006,DENSO CORP,JPY,JP,100,,0,2620.295357,262030,157.47,16.639965,1664,.02907109,N,0,100,N,0,0,1,COM,6640381V8
'664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,300,,0,11133.684985,3340105,157.47,70.703531,21211.06,.37057006,N,0,100,N,0,0,1,COM,6640400V5
'664074002,'2001,'6640745,JP3723000000,NIPPN CORP,JPY,JP,100,,0,2409.083701,240908,157.47,15.298684,1529.87,.02672776,N,0,100,N,0,0,1,COM,6640745V9
'664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,5171.336362,517134,157.47,32.840137,3284.01,.05737364,N,0,100,N,0,0,1,COM,6640767V2
'664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,2072.85445,207285,157.47,13.163488,1316.35,.02299743,N,0,100,N,0,0,1,COM,6640961V6
'664104007,'2602,'6641049,JP3677200002,NISSHIN OILLIO GROUP LTD/THE,JPY,JP,100,,0,5033.40768,503341,157.47,31.964232,3196.42,.05584339,N,0,100,N,0,0,1,COM,6641049V0
'664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH & TELEPHONE,JPY,JP,20500,,0,169.813396,3481175,157.47,1.078386,22106.91,.3862211,N,0,100,N,0,0,1,COM,6641373V6
'664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,700,,0,857.246577,600073,157.47,5.443872,3810.71,.06657541,N,0,100,N,0,0,1,COM,6641544V0
'664176005,'2897,'6641760,JP3675600005,NISSIN FOODS HOLDINGS CO LTD,JPY,JP,100,,0,4222.257068,422226,157.47,26.813089,2681.31,.04684411,N,0,100,N,0,0,1,COM,6641760V7
'664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,12920.836475,1292084,157.47,82.052686,8205.27,.14335103,N,0,100,N,0,0,1,COM,6641801V8
'664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,300,,0,1631.09289,489328,157.47,10.358118,3107.44,.05428886,N,0,100,N,0,0,1,COM,6642321V7
'664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,100,,0,2944.227573,294423,157.47,18.69707,1869.71,.03266497,N,0,100,N,0,0,1,COM,6642406V5
'664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,2262.28668,452457,157.47,14.366461,2873.29,.05019812,N,0,100,N,0,0,1,COM,6642428V9
'664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,900,,0,3457.111416,3111400,157.47,21.954095,19758.69,.34519628,N,0,100,N,0,0,1,COM,6642569V8
'664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,3716.201944,371620,157.47,23.599428,2359.94,.04122958,N,0,100,N,0,0,1,COM,6642666V0
'664268000,'8056,'6642688,JP3754200008,BIPROGY INC,JPY,JP,100,,0,3873.953238,387395,157.47,24.601214,2460.12,.04297979,N,0,100,N,0,0,1,COM,6642688V4
'664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,3400,,0,574.041114,1951740,157.47,3.6454,12394.36,.21653697,N,0,100,N,0,0,1,COM,6642860V4
'664292000,'3105,'6642923,JP3678000005,NISSHINBO HOLDINGS INC,JPY,JP,300,,0,1185.074775,355522,157.47,7.525718,2257.72,.03944374,N,0,100,N,0,0,1,COM,6642923V9
'664310000,'8604,'6643108,JP3762600009,NOMURA HOLDINGS INC,JPY,JP,700,,0,868.517684,607962,157.47,5.515449,3860.81,.06745069,N,0,100,N,0,0,1,COM,6643108V4
'664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,300,,0,4314.776908,1294433,157.47,27.400628,8220.19,.1436117,N,0,100,N,0,0,1,COM,6643960V1
'664406006,'9404,'6644060,JP3732200005,NIPPON TELEVISION HOLDINGS,JPY,JP,200,,0,2275.566696,455113,157.47,14.450795,2890.16,.05049284,N,0,100,N,0,0,1,COM,6644060V8
'664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,11,,0,830.332225,9133.65,3.7543,221.16832,2432.85,.04250336,N,0,1,N,0,0,1,COM,6647133V4
'664889904,'4661,'6648891,JP3198900007,ORIENTAL LAND CO LTD,JPY,JP,100,,0,4364.118036,436412,157.47,27.713965,2771.4,.04841804,N,0,100,N,0,0,1,COM,6648891V4
'665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,800,,0,305.180774,244145,157.47,1.938025,1550.42,.02708678,N,0,100,N,0,0,1,COM,6651189V9
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,300,,0,1713.047952,513914,157.47,10.878567,3263.57,.05701654,N,0,100,N,0,0,1,COM,6656407V4
'665770004,'3861,'6657701,JP3174410005,OJI PAPER CO LTD,JPY,JP,400,,0,616.379677,246552,157.47,3.914267,1565.71,.0273539,N,0,100,N,0,0,1,COM,6657701V5
'665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,300,,0,2183.151838,654946,157.47,13.863922,4159.18,.07266339,N,0,100,N,0,0,1,COM,6658801V2
'665942009,'6645,'6659428,JP3197800000,OMRON CORP,JPY,JP,100,,0,5403.292468,540329,157.47,34.313155,3431.32,.05994724,N,0,100,N,0,0,1,COM,6659428V3
'665970000,'8386,'6659707,JP3794200000,HYAKUJUSHI BANK LTD/THE,JPY,JP,100,,0,2836.781806,283678,157.47,18.014744,1801.47,.03147277,N,0,100,N,0,0,1,COM,6659707V5
'666020003,'5233,'6660204,JP3449020001,TAIHEIYO CEMENT CORP,JPY,JP,100,,0,3585.78535,358579,157.47,22.771228,2277.12,.03978266,N,0,100,N,0,0,1,COM,6660204V1
'666176003,'9532,'6661768,JP3180400008,OSAKA GAS CO LTD,JPY,JP,300,,0,3435.67094,1030701,157.47,21.81794,6545.38,.11435175,N,0,100,N,0,0,1,COM,6661768V7
'666511951,'NPI,'B68XHC3,CA6665111002,NORTHLAND POWER INC,CAD,CA,80,,0,21.37,1709.6,1.37585,15.532216,1242.58,.02170862,N,0,1,N,0,0,1,COM,666511100
'667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1523,,0,2.774064,4224.9,1.53787,1.803835,2747.24,.04799595,N,0,1,N,0,0,1,COM,6673042V0
'667979900,'8439,'6679794,JP3424950008,TOKYO CENTURY CORP,JPY,JP,100,,0,1569.736007,156974,157.47,9.968477,996.85,.01741557,N,0,100,N,0,0,1,COM,6679794V7
'668080005,'1893,'6680804,JP3309000002,PENTA-OCEAN CONSTRUCTION CO,JPY,JP,200,,0,791.94127,158388,157.47,5.029156,1005.83,.01757246,N,0,100,N,0,0,1,COM,6680804V3
'668196900,'NHC,'6681960,AU000000NHC7,NEW HOPE CORP LTD,AUD,AU,129,,0,4.525562,583.8,1.53787,2.942747,379.61,.00663202,N,0,1,N,0,0,1,COM,6681960V1
'668239007,'PPT,'6682394,AU000000PPT9,PERPETUAL LTD,AUD,AU,120,,0,23.246383,2789.57,1.53787,15.115961,1813.92,.03169028,N,0,1,N,0,0,1,COM,6682394V5
'668359904,'8377,'6683591,JP3842400008,HOKUHOKU FINANCIAL GROUP INC,JPY,JP,300,,0,1906.421963,571927,157.47,12.106572,3631.97,.06345271,N,0,100,N,0,0,1,COM,6683591V4
'668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,200,,0,2343.265161,468653,157.47,14.880708,2976.14,.05199497,N,0,100,N,0,0,1,COM,6687214V2
'668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,3649.484589,364948,157.47,23.175745,2317.57,.04048935,N,0,100,N,0,0,1,COM,6687247V3
'668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,200,,0,1161.784677,232357,157.47,7.377816,1475.56,.02577893,N,0,100,N,0,0,1,COM,6687991V1
'669978009,'PMV,'6699781,AU000000PMV2,PREMIER INVESTMENTS LTD,AUD,AU,41,,0,29.45855,1207.8,1.53787,19.155423,785.37,.01372089,N,0,1,N,0,0,1,COM,6699781V0
'670262906,'JBH,'6702623,AU000000JBH7,JB HI-FI LTD,AUD,AU,60,,0,59.750486,3585.03,1.53787,38.852755,2331.17,.04072695,N,0,1,N,0,0,1,COM,1230019A9
'670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,3042,,0,1.061317,3228.53,1.53787,.690121,2099.35,.03667692,N,0,1,N,0,0,1,COM,6709958V4
'671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,285,,0,5.814964,1657.26,1.53787,3.78118,1077.64,.01882702,N,0,1,N,0,0,1,COM,6710347V2
'671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,3184.,318400,157.47,20.219724,2021.97,.03532504,N,0,100,N,0,0,1,COM,6714509V8
'671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,482,,0,17.509137,8439.4,1.53787,11.385317,5487.72,.09587379,N,0,1,N,0,0,1,COM,6715740V4
'671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,612,,0,14.452972,8845.22,1.53787,9.398045,5751.6,.10048393,N,0,1,N,0,0,1,COM,6717456V4
'672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,2,,0,151657.308,303315,157.47,963.086988,1926.17,.03365136,N,0,1,N,0,0,1,COM,6723839V0
'672880002,'REH,'6728801,AU000000REH4,REECE LTD,AUD,AU,160,,0,27.024549,4323.93,1.53787,17.572714,2811.63,.04912088,N,0,1,N,0,0,1,COM,6728801V3
'673220000,'3941,'6732200,JP3981400009,RENGO CO LTD,JPY,JP,100,,0,1175.142645,117514,157.47,7.462645,746.26,.01303761,N,0,100,N,0,0,1,COM,6732200V2
'673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,1342.339987,939638,157.47,8.524417,5967.09,.10424867,N,0,100,N,0,0,1,COM,6738220V5
'673973905,'SFR,'6739739,AU000000SFR8,SANDFIRE RESOURCES LTD,AUD,AU,139,,0,9.194907,1278.09,1.53787,5.978988,831.08,.01451947,N,0,1,N,0,0,1,COM,6739739V7
'674454905,'7451,'6744540,JP3976000004,RYOSHOKU LTD,JPY,JP,100,,0,5464.02132,546402,157.47,34.698808,3469.88,.0606209,N,0,100,N,0,0,1,COM,6744540V6
'674736004,'4527,'6747367,JP3982400008,ROHTO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3063.956006,306396,157.47,19.457395,1945.74,.03399326,N,0,100,N,0,0,1,COM,6747367V9
'675845903,'7453,'6758455,JP3976300008,RYOHIN KEIKAKU CO LTD,JPY,JP,100,,0,2503.809787,250381,157.47,15.900234,1590.02,.02777861,N,0,100,N,0,0,1,COM,6758455V9
'676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2500.344866,250034,157.47,15.87823,1587.82,.02774018,N,0,100,N,0,0,1,COM,6767202V6
'676843907,'9039,'6768432,JP3314200001,SAKAI MOVING SERVICE CO LTD,JPY,JP,100,,0,2793.410937,279341,157.47,17.739321,1773.93,.03099163,N,0,100,N,0,0,1,COM,6768432V6
'677062903,'9984,'6770620,JP3436100006,SOFTBANK GROUP CORP,JPY,JP,100,,0,7600.654191,760065,157.47,48.267316,4826.73,.0843259,N,0,100,N,0,0,1,COM,6770620V4
'677543001,'6417,'6775432,JP3326410002,SANKYO CO LTD,JPY,JP,400,,0,1618.446715,647379,157.47,10.27781,4111.12,.07182376,N,0,100,N,0,0,1,COM,6775432V1
'677660003,'4536,'6776606,JP3336000009,SANTEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,1522.626865,152263,157.47,9.669314,966.93,.01689285,N,0,100,N,0,0,1,COM,6776606V9
'677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,155,,0,7.497481,1162.11,1.53787,4.875237,755.66,.01320184,N,0,1,N,0,0,1,COM,6776703V1
'677678005,'5929,'6776781,JP3344400001,SANWA HOLDINGS CORP,JPY,JP,100,,0,2567.613511,256761,157.47,16.305414,1630.54,.02848652,N,0,100,N,0,0,1,COM,6776781V6
'678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,200,,0,2480.827954,496166,157.47,15.754289,3150.86,.05504743,N,0,100,N,0,0,1,COM,6782090V0
'678385907,'SVW,'B432QW4,AU000000SVW5,SEVEN GROUP HOLDINGS LTD,AUD,AU,115,,0,37.609041,4325.04,1.53787,24.45528,2812.36,.04913363,N,0,1,N,0,0,1,COM,B432QW4V3
'679159004,'9735,'6791591,JP3421800008,SECOM CO LTD,JPY,JP,100,,0,10813.72929,1081373,157.47,68.671679,6867.17,.11997362,N,0,100,N,0,0,1,COM,6791591V5
'679342006,'9076,'6793423,JP3415400005,SEINO HOLDINGS CO LTD,JPY,JP,100,,0,2100.40194,210040,157.47,13.338426,1333.84,.02330299,N,0,100,N,0,0,1,COM,6793423V5
'679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,100,,0,2260.252315,226025,157.47,14.353542,1435.35,.02507643,N,0,100,N,0,0,1,COM,6793821V3
'679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,3617.929392,723586,157.47,22.975357,4595.07,.08027865,N,0,100,N,0,0,1,COM,6793906V1
'679520007,'9069,'6795203,JP3423800006,SENKO GROUP HOLDINGS CO LTD,JPY,JP,200,,0,1140.517536,228104,157.47,7.242761,1448.55,.02530705,N,0,100,N,0,0,1,COM,6795203V6
'680434008,'9507,'6804347,JP3350800003,SHIKOKU ELECTRIC POWER CO,JPY,JP,300,,0,1318.126825,395438,157.47,8.370654,2511.2,.04387218,N,0,100,N,0,0,1,COM,6804347V3
'680448008,'7224,'6804488,JP3384600007,SHINMAYWA INDUSTRIES LTD,JPY,JP,200,,0,1194.3048,238861,157.47,7.584332,1516.87,.02650064,N,0,100,N,0,0,1,COM,6804488V2
'680458007,'4063,'6804585,JP3371200001,SHIN-ETSU CHEMICAL CO LTD,JPY,JP,400,,0,6096.145804,2438458,157.47,38.713062,15485.22,.27053617,N,0,100,N,0,0,1,COM,8245629A2
'680468006,'4507,'6804682,JP3347200002,SHIONOGI & CO LTD,JPY,JP,100,,0,7369.286148,736929,157.47,46.798032,4679.8,.08175894,N,0,100,N,0,0,1,COM,6804682V6
'681173001,'SIA,'6811734,SG1V61937297,SINGAPORE AIRLINES LTD,SGD,SG,1700,,0,6.519817,11083.69,1.36295,4.783607,8132.13,.14207323,N,0,100,N,0,0,1,COM,6811734V9
'681789905,'9989,'6817895,JP3336600006,SUNDRUG CO LTD,JPY,JP,100,,0,4496.96159,449696,157.47,28.557577,2855.76,.04989186,N,0,100,N,0,0,1,COM,6817895V1
'682112909,'SHL,'6821120,AU000000SHL7,SONIC HEALTHCARE LTD,AUD,AU,304,,0,26.365072,8014.98,1.53787,17.143889,5211.74,.09105225,N,0,1,N,0,0,1,COM,6821120V0
'68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,29,,0,98.52,2857.08,1.37585,71.606643,2076.59,.03627928,N,0,1,N,0,0,1,COM,68272K103
'683715957,'OTEX,'2260824,CA6837151068,OPEN TEXT CORP,CAD,CA,84,,0,48.67,4088.28,1.37585,35.374496,2971.46,.05191321,N,0,1,N,0,0,1,COM,683715106
'684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,2792.752744,279275,157.47,17.735142,1773.51,.03098429,N,0,100,N,0,0,1,COM,6841106V6
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,618,,0,4.370272,2700.83,1.53787,2.841769,1756.21,.03068205,N,0,1,N,0,0,1,COM,6850856V9
'685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3893.563827,389356,157.47,24.72575,2472.58,.04319747,N,0,100,N,0,0,1,COM,6858548V6
'685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1600,,0,344.348236,550957,157.47,2.186755,3498.81,.06112633,N,0,100,N,0,0,1,COM,6858560V9
'685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,600,,0,2400.10367,1440062,157.47,15.241657,9144.99,.15976851,N,0,100,N,0,0,1,COM,6858708V2
'685873002,'6302,'6858731,JP3405400007,SUMITOMO HEAVY INDUSTRIES,JPY,JP,100,,0,4363.64964,436365,157.47,27.71099,2771.1,.04841279,N,0,100,N,0,0,1,COM,6858731V3
'685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,5337.72477,1067545,157.47,33.896773,6779.35,.11843935,N,0,100,N,0,0,1,COM,6858861V5
'685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,200,,0,4091.2012,818240,157.47,25.980829,5196.17,.09078024,N,0,100,N,0,0,1,COM,6858946V4
'685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,1878.12102,563436,157.47,11.92685,3578.06,.06251087,N,0,100,N,0,0,1,COM,6858991V8
'685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,500,,0,72.426553,36213.28,7.8235,9.257564,4628.78,.08086759,N,0,500,N,0,0,1,COM,6859927V5
'686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,700,,0,1804.08685,1262861,157.47,11.456702,8019.69,.14010884,N,0,100,N,0,0,1,COM,6865504V3
'686556903,'9987,'6865560,JP3398000004,SUZUKEN CO LTD,JPY,JP,100,,0,4725.595916,472560,157.47,30.0095,3000.95,.05242841,N,0,100,N,0,0,1,COM,6865560V4
'686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD - CL A,HKD,HK,500,,0,66.23513,33117.57,7.8235,8.466176,4233.09,.07395464,N,0,500,N,0,0,1,COM,954845855
'686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,4648.58853,464859,157.47,29.520471,2952.05,.0515741,N,0,100,N,0,0,1,COM,6869959V5
'687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,5834.130022,1166826,157.47,37.049152,7409.83,.12945422,N,0,100,N,0,0,1,COM,6870100V1
'687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,2227.02298,445405,157.47,14.142522,2828.5,.04941561,N,0,100,N,0,0,1,COM,6870401V7
'687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,700,,0,4155.574005,2908902,157.47,26.389623,18472.74,.32272995,N,0,100,N,0,0,1,COM,6870445V5
'687049007,'6857,'6870490,JP3122400009,ADVANTEST CORP,JPY,JP,200,,0,5016.051852,1003210,157.47,31.854016,6370.8,.11130173,N,0,100,N,0,0,1,COM,6870490V9
'688050004,'3401,'6880507,JP3544000007,TEIJIN LTD,JPY,JP,100,,0,1536.171122,153617,157.47,9.755326,975.53,.0170431,N,0,100,N,0,0,1,COM,6880507V9
'688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEW ZEALAND LTD,NZD,NZ,840,,0,4.73,3973.2,1.692477,2.79472,2347.56,.04101329,N,0,1,N,0,0,1,COM,6881436V3
'68827L952,'OR,'BN60CQ4,CA68827L1013,OSISKO GOLD ROYALTIES LTD,CAD,CA,112,,0,21.31,2386.72,1.37585,15.488607,1734.72,.03030661,N,0,1,N,0,0,1,COM,68827L101
'688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,300,,0,2647.369534,794211,157.47,16.811898,5043.57,.08811422,N,0,100,N,0,0,1,COM,6885074V1
'689402006,'6995,'6894025,JP3566600007,TOKAI RIKA CO LTD,JPY,JP,100,,0,2154.45846,215446,157.47,13.681707,1368.17,.02390276,N,0,100,N,0,0,1,COM,6894025V3
'689489003,'4186,'6894898,JP3571800006,TOKYO OHKA KOGYO CO LTD,JPY,JP,100,,0,4144.588222,414459,157.47,26.319859,2631.99,.04598246,N,0,100,N,0,0,1,COM,6894898V7
'689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,2982.958485,298296,157.47,18.943027,1894.3,.03309457,N,0,100,N,0,0,1,COM,6895169V6
'689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,4050.80816,405081,157.47,25.724317,2572.43,.04494191,N,0,100,N,0,0,1,COM,6895222V1
'689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,500,,0,1307.287828,653644,157.47,8.301821,4150.91,.07251891,N,0,100,N,0,0,1,COM,6895266V8
'689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,3000,,0,946.732839,2840199,157.47,6.012147,18036.44,.31510753,N,0,100,N,0,0,1,COM,6895404V1
'689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,3583.002843,1433201,157.47,22.753558,9101.42,.15900732,N,0,100,N,0,0,1,COM,6895448V9
'689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,3892.256768,389226,157.47,24.717449,2471.74,.04318279,N,0,100,N,0,0,1,COM,6895556V7
'689567006,'8035,'6895675,JP3571400005,TOKYO ELECTRON LTD,JPY,JP,100,,0,34711.56228,3471156,157.47,220.432859,22043.29,.38510962,N,0,100,N,0,0,1,COM,6895675V3
'689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,3139.35256,313935,157.47,19.936195,1993.62,.03482975,N,0,100,N,0,0,1,COM,6895761V8
'689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,200,,0,1650.65506,330131,157.47,10.482346,2096.47,.0366266,N,0,100,N,0,0,1,COM,6895879V7
'689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1845.939366,553782,157.47,11.722483,3516.74,.06143958,N,0,100,N,0,0,1,COM,6896548V6
'689702009,'7911,'6897024,JP3629000005,TOPPAN HOLDINGS INC,JPY,JP,300,,0,3675.21603,1102565,157.47,23.339151,7001.75,.12232481,N,0,100,N,0,0,1,COM,6897024V7
'689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,3508.98947,350899,157.47,22.283543,2228.35,.03893062,N,0,100,N,0,0,1,COM,6897262V8
'690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,2875.854451,287585,157.47,18.262872,1826.29,.03190639,N,0,100,N,0,0,1,COM,6900182V7
'690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,1667.87052,166787,157.47,10.591672,1059.17,.01850434,N,0,100,N,0,0,1,COM,6900212V1
'690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,2409.906105,481981,157.47,15.303906,3060.78,.05347368,N,0,100,N,0,0,1,COM,6900267V5
'690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,2161.804632,216180,157.47,13.728359,1372.84,.02398435,N,0,100,N,0,0,1,COM,6900289V9
'690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1300,,0,1757.178456,2284332,157.47,11.158814,14506.46,.25343664,N,0,100,N,0,0,1,COM,6900308V6
'690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,3028.047327,302805,157.47,19.22936,1922.94,.03359493,N,0,100,N,0,0,1,COM,6900557V4
'690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,9680.175392,1936035,157.47,61.47314,12294.63,.21479463,N,0,100,N,0,0,1,COM,6900580V5
'690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,100,,0,2300.578918,230058,157.47,14.609633,1460.96,.02552386,N,0,100,N,0,0,1,COM,6900591V2
'690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,1200,,0,3563.481215,4276177,157.47,22.629588,27155.51,.4744232,N,0,100,N,0,0,1,COM,6900643V0
'690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,3777.95233,377795,157.47,23.991569,2399.16,.04191478,N,0,100,N,0,0,1,COM,6906919V4
'691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,2850.866238,285087,157.47,18.104186,1810.42,.03162913,N,0,100,N,0,0,1,COM,6910705V4
'691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,4726.60017,472660,157.47,30.015877,3001.59,.05243959,N,0,100,N,0,0,1,COM,6911485V8
'691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,63,,0,135.386315,8529.34,3.7543,36.061667,2271.89,.03969129,N,0,1,N,0,0,1,COM,6916703V3
'691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,400,,0,30.291867,12116.75,1.36295,22.225222,8890.09,.15531525,N,0,100,N,0,0,1,COM,6916781V8
'692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,200,,0,14.452757,2890.55,1.36295,10.604026,2120.81,.03705183,N,0,100,N,0,0,1,COM,6927374V8
'694883000,'WES,'6948836,AU000000WES1,WESFARMERS LTD,AUD,AU,500,,0,65.854348,32927.17,1.53787,42.821791,21410.9,.37406138,N,0,1,N,0,0,1,COM,6948836V6
'695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,301,,0,7.50472,2258.92,1.53787,4.879944,1468.86,.02566187,N,0,1,N,0,0,1,COM,6957575V2
'695799908,'9021,'6957995,JP3659000008,WEST JAPAN RAILWAY CO,JPY,JP,100,,0,3244.77075,324477,157.47,20.605644,2060.56,.03599923,N,0,100,N,0,0,1,COM,6957995V4
'698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHS GROUP LTD,AUD,AU,572,,0,31.746304,18158.89,1.53787,20.643035,11807.82,.20628976,N,0,1,N,0,0,1,COM,1230029A7
'698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1400,,0,448.71711,628204,157.47,2.84954,3989.36,.06969653,N,0,100,N,0,0,1,COM,6985026V8
'698526001,'7272,'6985264,JP3942800008,YAMAHA MOTOR CO LTD,JPY,JP,400,,0,1433.989818,573596,157.47,9.106432,3642.57,.0636379,N,0,100,N,0,0,1,COM,6985264V9
'698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,500,,0,1520.1871,760094,157.47,9.65382,4826.91,.08432904,N,0,100,N,0,0,1,COM,6985383V5
'698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,3666.903975,366690,157.47,23.286365,2328.64,.04068275,N,0,100,N,0,0,1,COM,6985509V4
'698556008,'9064,'6985565,JP3940000007,YAMATO HOLDINGS CO LTD,JPY,JP,100,,0,2033.2986,203330,157.47,12.912292,1291.23,.02255857,N,0,100,N,0,0,1,COM,6985565V5
'698604006,'6506,'6986041,JP3932000007,YASKAWA ELECTRIC CORP,JPY,JP,100,,0,6534.68213,653468,157.47,41.49795,4149.8,.07249952,N,0,100,N,0,0,1,COM,6986041V7
'698646007,'5101,'6986461,JP3955800002,YOKOHAMA RUBBER CO LTD,JPY,JP,100,,0,4042.734536,404273,157.47,25.673046,2567.3,.04485229,N,0,100,N,0,0,1,COM,6986461V8
'698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,5654.23552,565424,157.47,35.906747,3590.67,.06273118,N,0,100,N,0,0,1,COM,6988520V3
'69946Q997,'PXT,'B575D14,CA69946Q1046,PAREX RESOURCES INC,CAD,CA,31,,0,23.67,733.77,1.37585,17.20391,533.32,.00931742,N,0,1,N,0,0,1,COM,69946Q104
'702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,37,,0,180.460905,6677.05,.935497,192.903777,7137.44,.1246954,N,0,1,N,0,0,1,COM,5810059A5
'705041903,'DOKA,'7050417,CH0011795959,DORMAKABA HOLDING AG,CHF,CH,5,,0,487.590354,2437.95,.91925,530.421924,2652.11,.04633397,N,0,1,N,0,0,1,COM,7050417V7
'705826907,'SGKN,'7058262,CH0011484067,ST GALLER KANTONALBANK A-REG,CHF,CH,3,,0,472.691735,1418.08,.91925,514.214561,1542.64,.02695085,N,0,1,N,0,0,1,COM,7058262V6
'706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,22,,0,81.428232,1791.42,.935497,87.042751,1914.94,.03345516,N,0,1,N,0,0,1,COM,7062713V3
'710306903,'NOVN,'7103065,CH0012005267,NOVARTIS AG-REG,CHF,CH,499,,0,89.524725,44672.84,.91925,97.388877,48597.05,.84901988,N,0,1,N,0,0,1,COM,7103065V9
'710889908,'ABBN,'7108899,CH0012221716,ABB LTD-REG,CHF,CH,646,,0,44.506639,28751.29,.91925,48.416251,31276.9,.54642638,N,0,1,N,0,0,1,COM,7108899V0
'711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,CHF,CH,139,,0,220.742948,30683.27,.91925,240.133748,33378.59,.58314417,N,0,1,N,0,0,1,COM,771541950
'711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG-REG,CHF,CH,203,,0,32.03563,6503.23,.91925,34.849747,7074.5,.1235958,N,0,1,N,0,0,1,COM,7110720V1
'711075903,'HOLN,'7110753,CH0012214059,HOLCIM LTD **PROXY**,CHF,CH,62,,0,76.750184,4758.51,.91925,83.492177,5176.51,.09043676,N,0,1,N,0,0,1,COM,7110753V1
'712387901,'NESN,'7123870,CH0038863350,NESTLE SA-REG,CHF,CH,420,,0,91.922109,38607.29,.91925,99.996855,41998.68,.73374236,N,0,1,N,0,0,1,COM,574657458
'713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,33,,0,99.502524,3283.58,.935497,106.363274,3509.99,.06132165,N,0,1,N,0,0,1,COM,7130836V0
'713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,207,,0,293.947968,60847.23,11.06835,26.557524,5497.41,.09604308,N,0,1,N,0,0,1,COM,7133608V0
'714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,4105,,0,6.163136,25299.67,.935497,6.588087,27044.1,.4724768,N,0,1,N,0,0,1,COM,3128369A9
'714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,1702,,0,14.942864,25432.75,.935497,15.973182,27186.36,.47496217,N,0,1,N,0,0,1,COM,3132479A8
'714789906,'TE8N,'7147892,CH0012453913,TEMENOS AG - REG,CHF,CH,15,,0,57.23665,858.55,.91925,62.264509,933.97,.01631702,N,0,1,N,0,0,1,COM,7147892V5
'715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG-REG,CHF,CH,18,,0,253.472496,4562.5,.91925,275.738369,4963.29,.08671168,N,0,1,N,0,0,1,COM,7156036V3
'717046957,'PEY,'B6775F5,CA7170461064,PEYTO EXPLORATION & DEV CORP,CAD,CA,232,,0,15.12,3507.84,1.37585,10.98957,2549.58,.04454271,N,0,1,N,0,0,1,COM,717046106
'721247906,'EL,'7212477,FR0000121667,ESSILORLUXOTTICA,EUR,FR,53,,0,199.224322,10558.89,.935497,212.960942,11286.93,.1971895,N,0,1,N,0,0,1,COM,7212477V0
'724208905,'IF,'7242087,IT0003188064,BANCA IFIS SPA,EUR,IT,142,,0,20.832473,2958.21,.935497,22.268883,3162.18,.0552452,N,0,1,N,0,0,1,COM,7242087V9
'725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,491,,0,4.276618,2099.82,.935497,4.571493,2244.6,.03921452,N,0,1,N,0,0,1,COM,7251470V5
'726261902,'ACA,'7262610,FR0000045072,CREDIT AGRICOLE SA,EUR,FR,110,,0,14.493327,1594.27,.935497,15.492649,1704.19,.02977323,N,0,1,N,0,0,1,COM,7262610V3
'738048909,'SGO,'7380482,FR0000125007,COMPAGNIE DE SAINT GOBAIN,EUR,FR,128,,0,73.757957,9441.02,.935497,78.843606,10091.98,.176313,N,0,1,N,0,0,1,COM,7380482V8
'738307909,'ENG,'7383072,ES0130960018,ENAGAS SA,EUR,ES,70,,0,13.717,960.19,.935497,14.662794,1026.4,.01793183,N,0,1,N,0,0,1,COM,7383072V8
'739239952,'POW,'2697701,CA7392391016,POWER CORP OF CANADA,CAD,CA,172,,0,36.86,6339.92,1.37585,26.790711,4608,.08050455,N,0,1,N,0,0,1,COM,739239101
'74022D951,,'BLH2T08,CA74022D4075,PRECISION DRILLING CORP,CAD,CA,25,,0,94.68,2367,1.37585,68.815641,1720.39,.03005625,N,0,1,N,0,0,1,COM,74022D407
'74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,20,,0,88.9,1778,1.37585,64.614602,1292.29,.02257709,N,0,1,N,0,0,1,COM,74061A108
'743780900,'SLHN,'7437805,CH0014852781,SWISS LIFE HOLDING AG-REG,CHF,CH,9,,0,620.413155,5583.72,.91925,674.912325,6074.21,.10612013,N,0,1,N,0,0,1,COM,7437805V6
'748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC  -CL B,CAD,CA,82,,0,28.4,2328.8,1.37585,20.641785,1692.63,.02957127,N,0,1,N,0,0,1,COM,748193208
'74935Q958,'RBA,'BMWGTH9,CA74935Q1072,RB GLOBAL INC,CAD,CA,48,,0,98.23,4715.04,1.37585,71.395864,3427,.05987176,N,0,1,N,0,0,1,COM,74935Q107
'751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG-REG,CHF,CH,22,,0,107.4,2362.8,.91925,116.834376,2570.36,.04490575,N,0,1,N,0,0,1,COM,7517893V8
'758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,83,,0,25.083659,2081.94,.935497,26.81319,2225.49,.03888066,N,0,1,N,0,0,1,COM,7582556V0
'76131D954,'QSR,'BTF8CF0,CA76131D1033,RESTAURANT BRANDS INTERN,CAD,CA,120,,0,100.76,12091.2,1.37585,73.234728,8788.17,.15353465,N,0,1,N,0,0,1,COM,76131D103
'763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,44873,,0,.222704,9993.4,.935497,.23806,10682.47,.18662922,N,0,1,N,0,0,1,COM,0349719A1
'763561909,'EMSN,'7635610,CH0016440353,EMS-CHEMIE HOLDING AG-REG,CHF,CH,2,,0,732.375325,1464.75,.91925,796.709627,1593.42,.02783801,N,0,1,N,0,0,1,COM,7635610V0
'769835901,'GETIB,'7698356,SE0000202624,GETINGE AB-B SHS,SEK,SE,54,,0,231.90035,12522.62,10.9631,21.152808,1142.25,.0199558,N,0,1,N,0,0,1,COM,7698356V6
'775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,183,,0,317.577152,58116.62,11.06835,28.692366,5250.7,.09173291,N,0,1,N,0,0,1,COM,7751259V1
'779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,66,,0,90.883032,5998.28,.935497,97.149464,6411.86,.11201908,N,0,1,N,0,0,1,COM,7792559V2
'781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,69,,0,38.19,2635.11,1.37585,27.757386,1915.26,.03346075,N,0,1,N,0,0,1,COM,781903604
'802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,123,,0,26.35,3241.05,1.37585,19.151797,2355.67,.04115498,N,0,1,N,0,0,1,COM,802912105
'82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC - CLASS A,CAD,CA,140,,0,96.85,13559,1.37585,70.392848,9855,.17217282,N,0,1,N,0,0,1,COM,82509L107
'85472N950,'STN,'2854238,CA85472N1096,STANTEC INC,CAD,CA,32,,0,110.66,3541.12,1.37585,80.430279,2573.77,.04496532,N,0,1,N,0,0,1,COM,85472N109
'858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO HOLDINGS INC,CAD,CA,64,,0,39.12,2503.68,1.37585,28.433332,1819.73,.03179178,N,0,1,N,0,0,1,COM,858522105
'85853F964,'SJ,'2809777,CA85853F1053,STELLA-JONES INC,CAD,CA,16,,0,80.,1280,1.37585,58.145873,930.33,.01625343,N,0,1,N,0,0,1,COM,85853F105
'866796956,'SLF,'2566124,CA8667961053,SUN LIFE FINANCIAL INC,CAD,CA,63,,0,70.84,4462.92,1.37585,51.488171,3243.75,.05667028,N,0,1,N,0,0,1,COM,866796105
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,238,,0,51.79,12326.02,1.37585,37.642185,8958.84,.15651636,N,0,1,N,0,0,1,COM,867224107
'86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,168,,0,9.47,1590.96,1.37585,6.883018,1156.35,.02020213,N,0,1,N,0,0,1,COM,86828P103
'87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,30,,0,178.5,5355,1.37585,129.73798,3892.14,.06799804,Y,0,1,N,0,0,1,COM,87241L109
'87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUP LTD,CAD,CA,66,,0,35.98,2374.68,1.37585,26.151107,1725.97,.03015374,N,0,1,N,0,0,1,COM,87262K105
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD-CLS B,CAD,CA,133,,0,66.6,8857.8,1.37585,48.40644,6438.06,.11247681,N,0,1,N,0,0,1,COM,2879327V3
'87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,366,,0,22.32,8169.12,1.37585,16.222699,5937.51,.10373189,N,0,1,N,0,0,1,COM,87971M103
'881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL-SP ADR,USD,US,336,,0,13.98,4697.28,1,13.98,4697.28,.08206433,N,0,1,N,0,0,1,COM,881624209
'884903931,'TRI,'BPLLTY3,CA8849038085,THOMSON REUTERS CORP,CAD,CA,92,,0,208.41,19173.72,1.37585,151.477269,13935.91,.24346878,N,0,1,N,0,0,1,COM,884903808
'891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,49,,0,125.3,6139.7,1.37585,91.070974,4462.48,.07796223,N,0,1,N,0,0,1,COM,891102105
'893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC-CL A,CAD,CA,109,,0,13.86,1510.74,1.37585,10.073773,1098.04,.01918342,N,0,1,N,0,0,1,COM,893578104
'935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLD DEVELOPMENT,HKD,HK,1000,,0,8.317803,8317.8,7.8235,1.063182,1063.18,.0185744,N,0,1000,N,0,0,1,COM,6633767V7
'94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,41,,0,162.06,6644.46,1,162.06,6644.46,.11608274,N,0,1,N,0,0,1,COM,BYVG1F6V7
'952845956,'WFG,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,48,,0,106.05,5090.4,1.37585,77.079624,3699.82,.0646381,N,0,1,N,0,0,1,COM,952845105
'961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,51,,0,182.75,9320.25,1.37585,132.82698,6774.18,.11834903,N,0,1,N,0,0,1,COM,961148509
'96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORE TERMINALS INVESTME,CAD,CA,110,,0,26.43,2907.3,1.37585,19.209943,2113.09,.03691696,N,0,1,N,0,0,1,COM,96145A200
'962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,129,,0,72.85,9397.65,1.37585,52.949086,6830.43,.11933175,N,0,1,N,0,0,1,COM,962879102
'976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG-REG,CHF,CH,9,,0,183.461726,1651.16,.91925,199.577619,1796.2,.0313807,N,0,1,N,0,0,1,COM,5951404V3
'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,144,,0,48.942896,7047.78,.935497,52.317534,7533.72,.13161865,N,0,1,N,0,0,1,COM,5151009A5
'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREE INDUSTRIAL TRUST,SGD,SG,900,,0,2.261789,2035.61,1.36295,1.659481,1493.53,.02609287,N,0,100,N,0,0,1,COM,B4LR5Q8V0
'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT GROUP N.V,EUR,BE,69,,0,43.42,2995.98,.935497,46.413831,3202.55,.05595049,N,0,1,N,0,0,1,COM,5806225V6
'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,95,,0,100.234752,9522.3,.91925,109.039708,10358.77,.18097398,N,0,1,N,0,0,1,COM,B545MG5V0
'ACI00RQT4,'SDF,'B54C017,DE000KSAG888,K+S AG-REG,EUR,DE,286,,0,14.033653,4013.62,.935497,15.001281,4290.37,.07495536,N,0,1,N,0,0,1,COM,B54C017V0
'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW SA,CHF,CH,18,,0,136.540569,2457.73,.91925,148.53475,2673.63,.04670993,N,0,1,N,0,0,1,COM,B76D410V5
'ACI014TH7,'EVN,'B3X0F91,AU000000EVN4,EVOLUTION MINING LTD,AUD,AU,234,,0,3.930364,919.71,1.53787,2.555719,598.04,.01044812,N,0,1,N,0,0,1,COM,6543297V7
'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO FINANZIARIO SP,EUR,IT,741,,0,8.392087,6218.54,.935497,8.970726,6647.31,.11613253,N,0,1,N,0,0,1,COM,5107832V4
'ACI0232I5,'BOSS,'B88MHC4,DE000A1PHFF7,HUGO BOSS AG  -ORD,EUR,DE,66,,0,50.124156,3308.19,.935497,53.580242,3536.3,.0617813,N,0,1,N,0,0,1,COM,5726680V4
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,60,,0,808.322707,48499.36,.935497,864.056974,51843.42,.90573593,N,0,1,N,0,0,1,COM,5949368V1
'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLAST-B,DKK,DK,21,,0,835.483305,17545.15,6.97775,119.735345,2514.44,.04392879,N,0,1,N,0,0,1,COM,B04TZX0V3
'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,976,,0,13.879911,13546.79,.935497,14.836938,14480.85,.25298922,N,310.38,1,N,0,0,1,COM,4325538V0
'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE & FOOD LTD,JPY,JP,100,,0,5094.057408,509406,157.47,32.349383,3234.94,.05651636,N,0,100,N,0,0,1,COM,BBD7Q8901
'ACI06Q332,'3289,'BDC6LT2,JP3569200003,TOKYU FUDOSAN HOLDINGS CORP,JPY,JP,200,,0,1142.807757,228562,157.47,7.257305,1451.46,.02535788,N,0,100,N,0,0,1,COM,BDC6LT2V8
'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO-A REG *PROXY*,CHF,CH,106,,0,126.803001,13441.12,.91925,137.941801,14621.83,.25545222,N,0,1,N,0,0,1,COM,B3DCZF3V0
'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUP HOLDINGS CO LTD,JPY,JP,100,,0,1992.303654,199230,157.47,12.651957,1265.2,.02210381,N,0,100,N,0,0,1,COM,BFDTBS914
'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,70,,0,63.6693,4456.85,.935497,68.059331,4764.15,.08323258,N,0,1,N,0,0,1,COM,BGLP232V7
'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,23901,,0,.672828,16081.26,.800384,.840631,20091.92,.35101801,Y,0,1,N,0,0,1,COM,1230089A4
'ACI07YZS4,'1333,'BKGHM19,JP3876600002,MARUHA NICHIRO CORP,JPY,JP,100,,0,3080.712414,308071,157.47,19.563805,1956.38,.03417914,N,0,100,N,0,0,1,COM,BKGHM19V7
'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,373,,0,4.383,1634.86,.935497,4.68521,1747.58,.03053128,N,0,1,N,0,0,1,COM,BLLJ381V9
'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,23,,0,141.004316,3243.1,.935497,150.726636,3466.71,.06056552,N,0,1,N,0,0,1,COM,BNCBD46V5
'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDITEX,EUR,ES,380,,0,42.613125,16192.99,.935497,45.551322,17309.5,.30240744,N,0,1,N,0,0,1,COM,7111314V1
'ACI098RP4,'AKSO,'BQN1C50,NO0010716582,AKER SOLUTIONS ASA,NOK,NO,930,,0,41.725267,38804.5,11.06835,3.769782,3505.9,.0612502,N,0,1,N,0,0,1,COM,BQN1C50V2
'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUP AG-REG *PROXY*,CHF,CH,405,,0,24.07732,9751.31,.91925,26.192352,10607.9,.18532643,N,0,1,N,0,0,1,COM,BRJL176V3
'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DC REIT,SGD,SG,1000,,0,1.703931,1703.93,1.36295,1.250179,1250.18,.0218414,N,0,100,N,0,0,1,COM,BT9Q186V7
'ACI0BNTQ4,'3222,'BVZ6XS8,JP3949450005,UNITED SUPER MARKETS HOLDING,JPY,JP,200,,0,891.951618,178390,157.47,5.664264,1132.85,.01979158,N,0,100,N,0,0,1,COM,BVZ6XS911
'ACI0BX1F6,'ARB,'BWV03W5,AU000000ARB5,ARB CORP LTD,AUD,AU,22,,0,37.702498,829.45,1.53787,24.51605,539.35,.00942277,N,0,1,N,0,0,1,COM,6002215V3
'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,67,,0,284.060047,19032.02,10.9631,25.910559,1736.01,.03032915,N,0,1,N,0,0,1,COM,BVGH0K1V3
'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOY AB-B,SEK,SE,96,,0,289.858445,27826.41,10.9631,26.43946,2538.19,.04434372,N,0,1,N,0,0,1,COM,5698789V5
'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,172,,0,10.036051,1726.2,.935497,10.728042,1845.22,.03223711,N,0,1,N,0,0,1,COM,BZ0P4R4V1
'ACI0GQS26,'5021,'BYSJJ43,JP3298000005,COSMO ENERGY HOLDINGS CO LTD,JPY,JP,100,,0,7461.822784,746182,157.47,47.385678,4738.57,.08278569,N,0,100,N,0,0,1,COM,6226339V9
'ACI0GQT58,'7180,'BYZ5XN1,JP3246500007,KYUSHU FINANCIAL GROUP INC,JPY,JP,100,,0,1040.117766,104012,157.47,6.60518,660.52,.01153968,N,0,100,N,0,0,1,COM,BYZ5XN1V0
'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,1,,0,152807.22,152807,157.47,970.389408,970.39,.0169533,N,0,1,N,0,0,1,COM,BYSJJF4V8
'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG & CO KGA,EUR,DE,25,,0,73.283152,1832.08,.935497,78.336063,1958.4,.03421443,N,0,1,N,0,0,1,COM,BZBWTJ1V8
'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLER AG,EUR,DE,228,,0,5.433672,1238.88,.935497,5.808326,1324.3,.02313632,N,0,1,N,0,0,1,PFD,BZ1DNL4V9
'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,30,,0,384.251859,11527.56,.935497,410.746223,12322.39,.21527961,N,0,1,N,0,0,1,COM,BD6G507V9
'ACI0JRQR8,'BMED,'BYWP840,IT0004776628,BANCA MEDIOLANUM SPA,EUR,IT,137,,0,10.119052,1386.31,.935497,10.816766,1481.9,.02588969,N,0,1,N,0,0,1,COM,BYWP840V0
'ACI0KF1T5,'3466,'BDD1L29,JP3048180008,LASALLE LOGIPORT REIT,JPY,JP,3,,0,157093.2612,471280,157.47,997.607552,2992.82,.05228638,N,0,1,N,0,0,1,COM,BDD1L29V0
'ACI0L13W6,'2296,'BYPKSR5,JP3144500000,ITOHAM YONEKYU HOLDINGS INC,JPY,JP,100,,0,4101.41421,410141,157.47,26.045686,2604.57,.04550341,N,0,100,N,0,0,1,COM,BYPKSR5V1
'ACI0M9F88,'RWC,'BD1DM79,AU000000RWC7,RELIANCE WORLDWIDE CORP LTD,AUD,AU,158,,0,5.01582,792.5,1.53787,3.261537,515.32,.00900295,N,0,1,N,0,0,1,COM,BD1DM79V5
'ACI0N9S67,'ICG,'BYT1DJ1,GB00BYT1DJ19,INTERMEDIATE CAPITAL GROUP,GBP,GB,81,,0,20.764265,1681.91,.800384,25.942879,2101.37,.03671221,Y,0,1,N,0,0,1,COM,0456443V1
'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,295,,0,3.851708,1136.25,.935497,4.117285,1214.6,.0212198,N,0,1,N,0,0,1,COM,BD0CRV6V3
'ACI0PMHS0,'7189,'BD57ZM3,JP3658850007,NISHI-NIPPON FINANCIAL HOLDI,JPY,JP,500,,0,1972.370764,986185,157.47,12.525375,6262.69,.10941299,N,0,100,N,0,0,1,COM,BD57ZM3V3
'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,3422.621498,342262,157.47,21.73507,2173.51,.03797254,N,0,100,N,0,0,1,COM,BD2BST6V7
'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,35,,0,70.25,2458.75,.91925,76.420995,2674.73,.04672915,N,0,1,N,0,0,1,COM,BYQCQ32V6
'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,473,,0,23.385026,11061.12,.935497,24.997436,11823.79,.20656877,N,0,1,N,0,0,1,COM,BYPBS67V5
'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB-A SHS,SEK,SE,111,,0,137.744811,15289.67,10.9631,12.564403,1394.65,.02436538,N,0,1,N,0,0,1,COM,4180049V1
'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG-B,SEK,SE,361,,0,274.590663,99127.23,10.9631,25.046808,9041.9,.15796747,N,0,1,N,0,0,1,COM,BF1K7P7V3
'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,264,,0,4.994443,1318.53,.935497,5.338812,1409.45,.02462394,N,0,1,N,0,0,1,COM,BD6QT83V8
'ACI12HBP6,'BESI,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,48,,0,124.040686,5953.95,.935497,132.593355,6364.48,.11119132,N,0,1,N,0,0,1,COM,4233589V4
'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG-REG,CHF,CH,14,,0,260.63356,3648.87,.91925,283.528485,3969.4,.06934782,Y,0,1,N,0,0,1,COM,8475419U5
'ACI137WT6,'AAK,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,95,,0,283.49006,26931.56,10.9631,25.858567,2456.56,.04291759,N,0,1,N,0,0,1,COM,B0LCB01V8
'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR-BREMSE AG,EUR,DE,25,,0,68.883154,1722.08,.935497,73.632683,1840.82,.03216024,N,37.25,1,N,0,0,1,COM,5494Y69F8
'ACI192M47,'CTY1S,'BHWV281,FI4000369947,CITYCON OYJ,EUR,FI,235,,0,3.827407,899.44,.935497,4.091309,961.46,.01679729,N,0,1,N,0,0,1,COM,4491097V3
'ACI198PY5,'ALC,'BJT1GR5,CH0432492467,ALCON INC,CHF,CH,68,,0,70.347051,4783.6,.91925,76.526572,5203.81,.09091371,N,0,1,N,0,0,1,COM,0618PJ977
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSES DE PAUW SCA,EUR,BE,51,,0,24.724194,1260.93,.935497,26.42894,1347.88,.02354828,N,0,1,N,0,0,1,COM,5710360V5
'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS-REG,CHF,CH,25,,0,96.092256,2402.31,.91925,104.533322,2613.33,.04565646,N,0,1,N,0,0,1,COM,1957979E7
'ACI1QZZL3,'7337,'BJK6DZ6,JP3796150005,HIROGIN HOLDINGS INC,JPY,JP,100,,0,1117.037394,111704,157.47,7.093652,709.37,.01239312,N,0,100,N,0,0,1,COM,1748AA984
'ACI204B42,'ELUXB,'BP81612,SE0016589188,ELECTROLUX AB-B,SEK,SE,342,,0,95.873824,32788.85,10.9631,8.745138,2990.84,.05225179,N,0,1,N,0,0,1,COM,3677389S2
'ACI24VB55,'STMN,'BQ7ZV06,CH1175448666,STRAUMANN HOLDING AG-REG,CHF,CH,32,,0,121.707024,3894.62,.91925,132.398177,4236.74,.07401841,N,0,1,N,0,0,1,COM,7156832V9
'ACI25V2C9,'BALDB,'BPMRNZ9,SE0017832488,FASTIGHETS AB BALDER-B SHRS,SEK,SE,85,,0,69.243167,5885.67,10.9631,6.316021,536.86,.00937927,N,0,1,N,0,0,1,COM,B0LC9F2V7
'ACI268XP6,'SPM,'BMY36H7,IT0005495657,SAIPEM SPA,EUR,IT,352,,0,2.139033,752.94,.935497,2.28652,804.86,.01406139,N,0,1,N,0,0,1,COM,BDZZRW1V7
'ACI27ZW68,'5830,'BP38QH4,JP3149700001,IYOGIN HOLDINGS INC,JPY,JP,100,,0,1193.533856,119353,157.47,7.579436,757.94,.01324167,N,0,100,N,0,0,1,COM,26020D961
'ACI28SXK1,'BMPS,'BK93RS6,IT0005508921,BANCA MONTE DEI PASCHI SIENA,EUR,IT,141,,0,4.495422,633.85,.935497,4.805384,677.56,.01183738,N,0,1,N,0,0,1,COM,7128541V0
'ACI2D5LB8,'TUI1,'BNC3GJ8,DE000TUAG505,TUI AG,EUR,DE,97,,0,6.511939,631.66,.935497,6.960941,675.21,.01179633,N,0,1,N,0,0,1,COM,5666292V2
'ACI2F1GD7,'SGSN,'BMBQHZ4,CH1256740924,SGS SA-REG,CHF,CH,42,,0,80.693284,3389.12,.91925,87.781652,3686.83,.06441115,N,0,1,N,0,0,1,COM,20856A9N2
'ACI2HCLF0,'AF,'BMV2C79,FR001400J770,AIR FRANCE-KLM,EUR,FR,38,,0,9.554245,363.06,.935497,10.213015,388.09,.00678017,N,0,1,N,0,0,1,COM,4916039V0
'ACI2JDY96,'AGN,'BPH0Y27,BMG0112X1056,AEGON LTD,EUR,NL,1990,,0,5.869609,11680.52,.935497,6.274322,12485.9,.21813623,N,0,1,N,0,0,1,COM,5927375V8
'ACI2K0750,'SAMPO,'BMXX645,FI4000552500,SAMPO OYJ-A SHS,EUR,FI,151,,0,38.054729,5746.26,.935497,40.678622,6142.47,.10731267,N,0,1,N,0,0,1,COM,5226038V4
'ACI2NNLP7,'BRE,'BSMM753,NL0015001KT6,BREMBO N.V.,EUR,IT,153,,0,11.900934,1820.84,.935497,12.72151,1946.39,.03400461,N,0,1,N,0,0,1,COM,4419011V7
'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,171,,0,6.915,1182.47,.935497,7.391793,1264,.02208285,N,0,1,N,0,0,1,COM,B00D9P6V2
'B00G1Q906,'MMS,'B00G1Q0,AU000000MMS5,MCMILLAN SHAKESPEARE LTD,AUD,AU,58,,0,18.310467,1062.01,1.53787,11.906382,690.57,.01206468,N,0,1,N,0,0,1,COM,B00G1Q0V7
'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC-UTS -CDI,GBP,GB,143,,0,9.395373,1343.54,.800384,11.738582,1678.62,.02932651,Y,0,1,N,0,0,1,COM,B00MZ44Z3
'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLE INVESTMENT CORP,JPY,JP,5,,0,70989.6528,354948,157.47,450.813824,2254.07,.03937997,N,0,1,N,0,0,1,COM,B00STP1V2
'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,422,,0,4.522803,1908.62,.935497,4.834653,2040.22,.03564388,Y,0,1,N,0,0,1,COM,B00ZQQ2V6
'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISS PROPERTY AG-REG,CHF,CH,28,,0,113.518435,3178.52,.91925,123.490275,3457.73,.06040864,N,0,1,N,0,0,1,COM,B012877V5
'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,355,,0,1.488821,528.53,.800384,1.860133,660.35,.01153671,Y,0,1,N,0,0,1,COM,B012TP2V7
'B015YX908,'MFG,'B015YX4,AU000000MFG4,MAGELLAN FINANCIAL GROUP LTD,AUD,AU,94,,0,8.70032,817.83,1.53787,5.657383,531.79,.00929069,N,0,1,N,0,0,1,COM,B015YX4V5
'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY (J) PLC,GBP,GB,3413,,0,2.645559,9029.29,.800384,3.305362,11281.2,.19708939,Y,0,1,N,0,0,1,COM,B019KW7V1
'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,130,,0,24.664058,3206.33,.935497,26.364658,3427.41,.05987893,N,0,1,N,0,0,1,COM,B019M65V8
'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA-RETE ELETTRICA NAZIONA,EUR,IT,481,,0,7.515783,3615.09,.935497,8.034,3864.35,.06751253,N,0,1,N,0,0,1,COM,B01BN57V2
'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,231,,0,14.217817,3284.32,1.53787,9.245136,2135.63,.03731075,N,0,1,N,0,0,1,COM,B01C7R0V7
'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,150,,0,37.405628,5610.84,.935497,39.984765,5997.71,.10478362,N,0,1,N,0,0,1,COM,B01FLQ6V0
'B01RQM903,'2343,'B01RQM3,BMG684371393,PACIFIC BASIN SHIPPING LTD,HKD,HK,3000,,0,2.71219,8136.57,7.8235,.346672,1040.02,.01816978,N,0,1000,N,0,0,1,COM,B01RQM3V1
'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,261,,0,10.075441,2629.69,.935497,10.770148,2811.01,.04911005,N,0,1,N,0,0,1,COM,B01ZVZ5V6
'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,218,,0,26.967081,5878.82,.800384,33.692679,7345,.1283216,Y,0,1,N,0,0,1,COM,B02J639V6
'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA *PROXY*,NOK,NO,307,,0,194.534849,59722.2,11.06835,17.575777,5395.76,.09426719,N,0,1,N,0,0,1,COM,003054194
'B02PY2901,'ST,'B02PY11,SG1T75931496,SINGAPORE TELECOMMUNICATIONS,SGD,SG,5700,,0,2.368133,13498.36,1.36295,1.737505,9903.78,.17302503,N,0,100,N,0,0,1,COM,B02PY22V0
'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,2680.542704,536109,157.47,17.022561,3404.51,.05947885,N,0,100,N,0,0,1,COM,B02Q328V6
'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMY HOLDINGS INC,JPY,JP,100,,0,2067.336405,206734,157.47,13.128446,1312.84,.02293611,N,0,100,N,0,0,1,COM,B02RK08V9
'B02SX8903,'DIMRI,'B02SX80,IL0010903156,YH DIMRI CONSTRUCT & DEVELOP,ILS,IL,18,,0,294.19794,5295.56,3.7543,78.362928,1410.53,.02464281,N,0,1,N,0,0,1,COM,4747L19M0
'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,10451,,0,1.272511,13299.01,.800384,1.589876,16615.79,.29028791,Y,0,1,N,0,0,1,COM,B033F22V9
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,205,,0,31.442757,6445.77,1.53787,20.445653,4191.36,.0732256,N,0,1,N,0,0,1,COM,B03FYZ4V6
'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG-REG,CHF,CH,1,,0,893.228795,893.23,.91925,971.693005,971.69,.01697601,N,0,1,N,0,0,1,COM,B03PQZ8V9
'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,1580,,0,1.754747,2772.5,.935497,1.875738,2963.67,.05177711,N,0,1,N,0,0,1,COM,B04F679V3
'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,309,,0,2.59,800.31,.800384,3.235947,999.91,.01746903,Y,0,1,N,0,0,1,COM,B04V127V6
'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,110,,0,202.971124,22326.82,.935497,216.966088,23866.27,.41695818,N,0,1,N,0,0,1,COM,B058TZ6V4
'B05H32900,'3774,'B05H328,JP3152820001,INTERNET INITIATIVE JAPAN,JPY,JP,100,,0,2672.507112,267251,157.47,16.971532,1697.15,.02965024,N,0,100,N,0,0,1,COM,B05H328V3
'B05LZ0900,'2433,'B05LZ02,JP3766550002,HAKUHODO DY HOLDINGS INC,JPY,JP,100,,0,1446.367055,144637,157.47,9.185032,918.5,.01604675,N,0,100,N,0,0,1,COM,B05LZ02V9
'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,1000,,0,8.339706,8339.71,7.8235,1.065981,1065.98,.01862332,N,0,1000,N,0,0,1,COM,B05NXN7V2
'B064D8904,'3765,'B064D84,JP3235900002,GUNGHO ONLINE ENTERTAINMENT,JPY,JP,100,,0,2313.662848,231366,157.47,14.692721,1469.27,.02566904,N,0,100,N,0,0,1,COM,B064D84V1
'B06CF7906,'NDX1,'B06CF71,DE000A0D6554,NORDEX SE,EUR,DE,49,,0,13.131709,643.45,.935497,14.037147,687.82,.01201663,N,0,1,N,0,0,1,COM,B06CF71V6
'B06JSP907,'SYDB,'B06JSP1,DK0010311471,SYDBANK A/S,DKK,DK,58,,0,360.117514,20886.82,6.97775,51.609403,2993.35,.05229564,N,0,1,N,0,0,1,COM,B06JSP1V7
'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,203,,0,7.543128,1531.25,.800384,9.424386,1913.15,.03342389,Y,0,1,N,0,0,1,COM,B06QFB7V0
'B06T25907,'NONG,'B06T259,NO0006000801,SPAREBANK 1 NORD-NORGE,NOK,NO,69,,0,100.38,6926.22,11.06835,9.069102,625.77,.01093258,Y,0,1,N,0,0,1,COM,B06T259V9
'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,69,,0,21.140663,1458.71,.935497,22.598323,1559.28,.02724157,N,0,1,N,0,0,1,COM,B06YV46V2
'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,100,,0,30.505734,3050.57,.800384,38.113873,3811.39,.06658729,Y,0,1,N,0,0,1,COM,B0744B3V4
'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1182,,0,3.831371,4528.68,1.53787,2.491349,2944.77,.05144691,N,0,1,N,0,0,1,COM,B0744W4V7
'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,110,,0,23.6606,2602.67,1.53787,15.385306,1692.38,.0295669,N,0,1,N,0,0,1,COM,B0767Y3V6
'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATI INDUSTRIA CHIMICA,EUR,IT,62,,0,49.863914,3091.56,.935497,53.302057,3304.73,.05773563,N,0,1,N,0,0,1,COM,B07DRZ5V4
'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO'S PIZZA ENTERPRISES L,AUD,AU,55,,0,39.290234,2160.96,1.53787,25.548475,1405.17,.02454917,N,0,1,N,0,0,1,COM,B07SFG7V4
'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG-REG,CHF,CH,4,,0,352.961235,1411.84,.91925,383.966532,1535.87,.02683258,N,0,1,N,0,0,1,COM,B07ZBW6V8
'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,1055,,0,4.018323,4239.33,.800384,5.020494,5296.62,.09253516,Y,0,1,N,0,0,1,COM,B082RF1V5
'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE-REG,CHF,CH,51,,0,84.865634,4328.15,.91925,92.320516,4708.35,.08225772,N,0,1,N,0,0,1,COM,B083BH4V3
'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1800,,0,5.328226,9590.81,1.36295,3.909333,7036.8,.12293716,N,0,100,N,0,0,1,COM,B08X163V3
'B09DHL908,'MTX,'B09DHL9,DE000A0D9PT0,MTU AERO ENGINES AG,EUR,DE,14,,0,225.505295,3157.07,.935497,241.054001,3374.76,.0589591,N,0,1,N,0,0,1,COM,B09DHL9V0
'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ-B,EUR,FI,127,,0,45.431813,5769.84,.935497,48.56436,6167.67,.10775293,N,0,1,N,0,0,1,COM,B09M9D2V4
'B09M9F900,'ELI,'B09M9F4,BE0003822393,ELIA GROUP SA/NV,EUR,BE,22,,0,90.536392,1991.8,.935497,96.778923,2129.14,.03719736,N,0,1,N,0,0,1,COM,B09M9F4V7
'B09M9L907,'CGCBV,'B09M9L0,FI0009013429,CARGOTEC OYJ-B SHARE,EUR,FI,39,,0,73.615422,2871,.935497,78.691243,3068.96,.05361659,N,0,1,N,0,0,1,COM,B09M9L0V8
'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,1299,,0,16.261653,21123.89,.935497,17.382902,22580.39,.39449308,N,1687.81,1,N,0,0,1,COM,5984419Y1
'B0C5Q5906,'8972,'B0C5Q59,JP3046270009,KDX REALTY INVESTMENT CORP,JPY,JP,1,,0,156735.0981,156735,157.47,995.333067,995.33,.01738902,N,0,1,N,0,0,1,COM,B0C5Q59V8
'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,49,,0,75.091789,3679.5,.935497,80.269407,3933.2,.06871539,N,0,1,N,0,0,1,COM,B0CCH46V9
'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,123,,0,14.715941,1810.06,.935497,15.730613,1934.87,.03380335,N,0,1,N,0,0,1,COM,B0DJ8Q5V5
'B0DJNG904,'LDO,'B0DJNG0,IT0003856405,LEONARDO SPA,EUR,IT,736,,0,21.503702,15826.72,.935497,22.986393,16917.99,.29556753,N,0,1,N,0,0,1,COM,B0DJNG0V5
'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP,SGD,SG,1400,,0,14.17134,19839.88,1.36295,10.397549,14556.57,.25431209,N,0,100,N,0,0,1,COM,B0F9V20V7
'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN & I HOLDINGS CO LTD,JPY,JP,900,,0,2042.231975,1838009,157.47,12.969023,11672.12,.203919,N,0,100,N,0,0,1,COM,B0FS5D6V4
'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,100,,0,2955.386096,295539,157.47,18.767931,1876.79,.03278866,N,0,100,N,0,0,1,COM,B0JDQD4V2
'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHI CHEMICAL GROUP CO,JPY,JP,1400,,0,914.143646,1279801,157.47,5.805192,8127.27,.14198833,N,0,100,N,0,0,1,COM,B0JQTJ0V1
'B0LCW0905,'HIK,'B0LCW08,GB00B0LCW083,HIKMA PHARMACEUTICALS PLC,GBP,GB,87,,0,19.365247,1684.78,.800384,24.194945,2104.96,.03677493,Y,0,1,N,0,0,1,COM,B0LCW08V8
'B0LCW7900,'SGM,'B0LCW75,AU000000SGM7,SIMS LTD,AUD,AU,255,,0,11.595884,2956.95,1.53787,7.540224,1922.76,.03359178,N,0,1,N,0,0,1,COM,B0LCW75V6
'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADE AB,SEK,SE,110,,0,253.616433,27897.81,10.9631,23.133642,2544.7,.04445745,N,0,1,N,0,0,1,COM,B0LDBX7V8
'B0M42T902,'EKTAB,'B0M42T2,SE0000163628,ELEKTA AB-B SHS,SEK,SE,73,,0,78.3189,5717.28,10.9631,7.143864,521.5,.00911092,N,0,1,N,0,0,1,COM,B0M42T2V1
'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,323,,0,3.761705,1215.03,.935497,4.021076,1298.81,.022691,N,0,1,N,0,0,1,COM,468468418
'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,600,,0,33.542066,20125.24,7.8235,4.287348,2572.41,.04494156,N,0,100,N,0,0,1,COM,534554241
'B0SWJX907,'LSEG,'B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,148,,0,88.327158,13072.42,.800384,110.355977,16332.68,.28534181,Y,0,1,N,0,0,1,COM,B0SWJX3V5
'B0XP0T905,'CAST,'B0XP0T0,SE0000379190,CASTELLUM AB,SEK,SE,46,,0,130.80529,6017.04,10.9631,11.931414,548.85,.00958874,N,0,1,N,0,0,1,COM,B0XP0T0V6
'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,264511.8976,264512,157.47,1679.760574,1679.76,.02934642,N,0,1,N,0,0,1,COM,B0Z6WY0V0
'B10RB1904,'1605,'B10RB15,JP3294460005,INPEX CORP,JPY,JP,700,,0,2309.596539,1616718,157.47,14.666899,10266.83,.17936774,N,0,100,N,0,0,1,COM,B10RB15V0
'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,859,,0,41.392962,35556.55,.800384,51.716379,44424.37,.77612064,Y,0,1,N,0,0,1,COM,B10RZP7V9
'B119QG904,'PGHN,'B119QG0,CH0024608827,PARTNERS GROUP HOLDING AG,CHF,CH,6,,0,1179.07879,7074.47,.91925,1282.653021,7695.92,.13445238,Y,0,1,N,0,0,1,COM,B119QG0Z6
'B11HK3901,'NHY,'B11HK39,NO0005052605,NORSK HYDRO ASA,NOK,NO,451,,0,68.082914,30705.39,11.06835,6.151135,2774.16,.04846625,N,0,1,N,0,0,1,COM,B11HK39V3
'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLER HOLDING-PART CERT,CHF,CH,17,,0,228.88289,3891.01,.91925,248.98873,4232.81,.07394975,N,0,1,N,0,0,1,COM,0247419A0
'B11WFP905,'KCR,'B11WFP1,FI0009005870,KONECRANES OYJ,EUR,FI,16,,0,49.097891,785.57,.935497,52.483216,839.73,.01467059,N,0,1,N,0,0,1,COM,B11WFP1V5
'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,26,,0,95.801901,2490.85,.935497,102.407491,2662.59,.04651706,N,0,1,N,0,0,1,COM,B11ZRK9V8
'B12RQH901,'KREIT,'B12RQH4,SG1T22929874,K-REIT ASIA,SGD,SG,100,,0,.876403,87.64,1.36295,.643019,64.3,.00112336,N,0,100,N,0,0,1,COM,B12RQH4V8
'B12TR1901,'ATEA,'B12TR11,NO0004822503,ATEA ASA,NOK,NO,360,,0,142.4,51264,11.06835,12.865513,4631.58,.08091651,N,0,1,N,0,0,1,COM,B12TR11V1
'B142S6906,'KNIN,'B142S60,CH0025238863,KUEHNE + NAGEL INTL AG-REG *PROXY*,CHF,CH,26,,0,242.676703,6309.59,.91925,263.994238,6863.85,.11991561,N,0,1,N,0,0,1,COM,B142S60V7
'B14NJ7908,'AMP,'B14NJ71,IT0004056880,AMPLIFON SPA,EUR,IT,54,,0,31.265023,1688.31,.935497,33.420762,1804.72,.03152955,N,0,1,N,0,0,1,COM,B14NJ71V8
'B14RJB900,'3038,'B14RJB7,JP3291200008,KOBE BUSSAN CO LTD,JPY,JP,100,,0,3438.577003,343858,157.47,21.836394,2183.64,.03814951,N,0,100,N,0,0,1,COM,B14RJB7V4
'B1530B902,'8985,'B1530B1,JP3046400002,JAPAN HOTEL REIT INVESTMENT,JPY,JP,7,,0,83458.6324,584210,157.47,529.997031,3709.98,.0648156,N,0,1,N,0,0,1,COM,B1530B1V2
'B15C55900,'TTE,'B15C557,FR0000120271,TOTALENERGIES SE,EUR,FR,273,,0,67.250917,18359.5,.935497,71.887902,19625.4,.34286762,N,0,1,N,0,0,1,COM,891524969
'B15F6S902,'CHC,'B15F6S6,AU000000CHC0,CHARTER HALL GROUP,AUD,AU,200,,0,11.748237,2349.65,1.53787,7.639291,1527.86,.02669264,N,0,1,N,0,0,1,COM,B15F6S6V7
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'B1FP6H903,'MAB,'B1FP6H5,GB00B1FP6H53,MITCHELLS & BUTLERS PLC,GBP,GB,559,,0,2.454602,1372.12,.800384,3.06678,1714.33,.02995038,Y,0,1,N,0,0,1,COM,B1FP6H5V9
'B1FW75903,'GALP,'B1FW751,PTGAL0AM0009,GALP ENERGIA SGPS SA,EUR,PT,86,,0,20.029855,1722.57,.935497,21.410924,1841.34,.03216932,N,0,1,N,0,0,1,COM,B1FW751V3
'B1G40S901,'MAP,'B1G40S0,ES0124244E34,MAPFRE SA,EUR,ES,2678,,0,2.256985,6044.21,.935497,2.412605,6460.96,.11287688,N,0,1,N,0,0,1,COM,B1G40S0V2
'B1GF9P903,'3234,'B1GF9P3,JP3046470005,MORI HILLS REIT INVESTMENT C,JPY,JP,1,,0,136833.4666,136833,157.47,868.949429,868.95,.01518108,N,0,1,N,0,0,1,COM,B1GF9P3V1
'B1HHFV908,'1888,'B1HHFV6,KYG5257K1076,KINGBOARD LAMINATES HLDG LTD,HKD,HK,1000,,0,6.705146,6705.15,7.8235,.857052,857.05,.01497318,N,0,500,N,0,0,1,COM,B1HHFV6V3
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'B1JB4K905,'SY1,'B1JB4K8,DE000SYM9999,SYMRISE AG,EUR,DE,15,,0,100.047363,1500.71,.935497,106.94568,1604.19,.02802617,N,0,1,N,0,0,1,COM,B1JB4K8V8
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'B1KJJ4906,'WTB,'B1KJJ40,GB00B1KJJ408,WHITBREAD PLC,GBP,GB,59,,0,30.969112,1827.18,.800384,38.692817,2282.88,.0398833,Y,0,1,N,0,0,1,COM,B1KJJ40V7
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'B1L3CS904,'UBI,'B1L3CS6,FR0000054470,UBISOFT ENTERTAINMENT,EUR,FR,47,,0,22.040527,1035.9,.935497,23.560233,1107.33,.01934573,N,0,1,N,0,0,1,COM,B1L3CS6V9
'B1L3K6903,'PZOL,'B1L3K60,IL0011000077,PAZ OIL CO LTD,ILS,IL,6,,0,377.105975,2262.64,3.7543,100.446415,602.68,.01052918,Y,0,1,N,0,0,1,COM,B1L3K60V4
'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,108,,0,30.544495,3298.81,.935497,32.650554,3526.26,.0616059,N,0,1,N,0,0,1,COM,B1LB9P6V1
'B1P1JR909,'7313,'B1P1JR4,JP3539230007,TS TECH CO LTD,JPY,JP,100,,0,1910.017643,191002,157.47,12.129407,1212.94,.0211908,N,0,100,N,0,0,1,COM,B1P1JR4V6
'B1Q3J3907,'SKFB,'B1Q3J35,SE0000108227,SKF AB-B SHARES,SEK,SE,276,,0,225.92026,62353.99,10.9631,20.607334,5687.62,.09936616,N,0,1,N,0,0,1,COM,B1Q3J35V3
'B1QH83908,'VOLVB,'B1QH830,SE0000115446,VOLVO AB-B SHS,SEK,SE,949,,0,280.073167,265789.44,10.9631,25.546895,24244,.42355736,N,0,1,N,0,0,1,COM,B1QH830V9
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'B1VQ5C905,'KEP,'B1VQ5C0,SG1U68934629,KEPPEL LTD,SGD,SG,600,,0,6.819566,4091.74,1.36295,5.003534,3002.12,.05244885,N,0,100,N,0,0,1,COM,596484469
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'B1VZ0M908,'HL/,'B1VZ0M2,GB00B1VZ0M25,HARGREAVES LANSDOWN PLC,GBP,GB,129,,0,8.096371,1044.43,.800384,10.115608,1304.91,.02279757,Y,0,1,N,0,0,1,COM,B1VZ0M2V7
'B1W5NW906,'SALM,'B1W5NW2,NO0010310956,SALMAR ASA,NOK,NO,30,,0,698.363593,20950.91,11.06835,63.095547,1892.87,.03306958,Y,0,1,N,0,0,1,COM,B1W5NW2V5
'B1WFDQ908,'TWEKA,'B1WFDQ6,NL0000852523,TKH GROUP NV-DUTCH CERT,EUR,NL,21,,0,40.198529,844.17,.935497,42.970238,902.37,.01576495,N,0,1,N,0,0,1,COM,B1WFDQ6V3
'B1WGG9901,'GEBN,'B1WGG93,CH0030170408,GEBERIT AG-REG,CHF,CH,12,,0,489.426612,5873.12,.91925,532.419485,6389.03,.11162022,N,0,1,N,0,0,1,COM,B1WGG93V9
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'B1WVF6905,'ANDR,'B1WVF68,AT0000730007,ANDRITZ AG,EUR,AT,36,,0,50.969062,1834.89,.935497,54.483405,1961.4,.03426685,N,0,1,N,0,0,1,COM,B1WVF68V8
'B1X8QN906,'SAB,'B1X8QN2,ES0113860A34,BANCO DE SABADELL SA,EUR,ES,11404,,0,1.788948,20401.16,.935497,1.912297,21807.83,.38099599,N,0,1,N,0,0,1,COM,B1X8QN2V5
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'B1XZS8907,'AAL,'B1XZS82,GB00B1XZS820,ANGLO AMERICAN PLC,GBP,GB,110,,0,26.280033,2890.8,.800384,32.834281,3611.77,.06309981,Y,0,1,N,0,0,1,COM,B1XZS82V6
'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,116,,0,19.314724,2240.51,.935497,20.646484,2394.99,.04184193,N,0,1,N,0,0,1,COM,B1Y1SQ7V5
'B1Y47Y901,'GXI,'B1Y47Y7,DE000A0LD6E6,GERRESHEIMER AG,EUR,DE,20,,0,100.325219,2006.5,.935497,107.242695,2144.85,.03747183,N,0,1,N,0,0,1,COM,B1Y47Y7V5
'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,306,,0,58.358839,17857.8,.935497,62.382711,19089.11,.33349831,N,0,1,N,0,0,1,COM,354851651
'B1YW44908,'III,'B1YW440,GB00B1YW4409,3I GROUP PLC,GBP,GB,439,,0,28.408804,12471.46,.800384,35.493968,15581.85,.27222435,Y,0,1,N,0,0,1,COM,B1YW440V9
'B1YXBJ905,'AI,'B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,64,,0,182.712545,11693.6,.935497,195.310669,12499.88,.21838047,N,0,1,N,0,0,1,COM,B1YXBJ7V9
'B1YY66907,'ALM,'B1YY662,ES0157097017,ALMIRALL SA,EUR,ES,148,,0,8.546381,1264.86,.935497,9.135658,1352.08,.02362166,N,0,1,N,0,0,1,COM,B1YY662V6
'B1Z4WD908,'DAE,'B1Z4WD0,CH0030486770,DAETWYLER HOLDING AG-BR,CHF,CH,11,,0,191.,2101,.91925,207.77808,2285.56,.03993012,N,0,1,N,0,0,1,COM,B1Z4WD0V9
'B233HR909,'RENE,'B233HR5,PTREL0AM0008,REDES ENERGETICAS NACIONAIS,EUR,PT,597,,0,2.262035,1350.43,.935497,2.418003,1443.55,.02521969,N,0,1,N,0,0,1,COM,B233HR5V5
'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,17,,0,94.550935,1607.37,.935497,101.070271,1718.19,.03001782,N,0,1,N,0,0,1,COM,B234WN9V1
'B23TC1904,'3086,'B23TC12,JP3386380004,J FRONT RETAILING CO LTD,JPY,JP,200,,0,1366.384404,273277,157.47,8.677109,1735.42,.03031884,N,0,100,N,0,0,1,COM,B23TC12V3
'B249GC909,'3088,'B249GC0,JP3869010003,MATSUKIYOCOCOKARA & CO,JPY,JP,100,,0,2249.537016,224954,157.47,14.285496,1428.55,.02495763,N,0,100,N,0,0,1,COM,B249GC0V0
'B24CGK904,'RKT,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,251,,0,44.672986,11212.92,.800384,55.814442,14009.42,.24475305,Y,0,1,N,0,0,1,COM,0024CG9A1
'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,4000,,0,4.533424,18133.7,7.8235,.579462,2317.85,.04049424,N,0,2000,N,0,0,1,COM,B24FZ32V3
'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL & INFRASTRUCTURE,JPY,JP,1,,0,130348.2285,130348,157.47,827.76547,827.77,.01446164,N,0,1,N,0,0,1,COM,B24HH65V9
'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLA SA,EUR,ES,1193,,0,11.553979,13783.9,.935497,12.350632,14734.3,.25741714,N,0,1,N,0,0,1,COM,0144580Y0
'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,164,,0,27.179554,4457.45,.935497,29.053598,4764.79,.08324377,N,0,1,N,0,0,1,COM,B28DTJ6V2
'B28YTC906,'MQG,'B28YTC2,AU000000MQG1,MACQUARIE GROUP LTD,AUD,AU,30,,0,185.406376,5562.19,1.53787,120.5605,3616.82,.06318803,N,0,1,N,0,0,1,COM,B28YTC2V5
'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,278,,0,7.198621,2001.22,1.53787,4.680903,1301.29,.02273432,N,0,1,N,0,0,1,COM,B28ZM60V4
'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,814,,0,32.944956,26817.19,.800384,41.161438,33505.41,.5853598,Y,425.11,1,N,0,0,1,COM,B2B0DG9V6
'B2NR3Y904,'880,'B2NR3Y6,HK0880043028,SJM HOLDINGS LTD,HKD,HK,1000,,0,2.873792,2873.79,7.8235,.367328,367.33,.00641748,N,0,1000,N,0,0,1,COM,B2NR3Y6V9
'B2NT8S908,'8410,'B2NT8S1,JP3105220002,SEVEN BANK LTD,JPY,JP,1000,,0,280.510498,280510,157.47,1.781358,1781.36,.03112144,N,0,100,N,0,0,1,COM,B2NT8S1V8
'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,500,,0,2189.238639,1094619,157.47,13.902576,6951.29,.12144324,N,0,100,N,0,0,1,COM,B2Q4CL4V7
'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,100,,0,3357.357728,335736,157.47,21.320618,2132.06,.03724838,N,0,100,N,0,0,1,COM,B2Q4CR0V8
'B2Q4CS905,'8725,'B2Q4CS1,JP3890310000,MS&AD INSURANCE GROUP HOLDIN,JPY,JP,800,,0,2834.955558,2267964,157.47,18.003147,14402.52,.25162074,N,0,100,N,0,0,1,COM,B2Q4CS1V5
'B39GNW904,'EDPR,'B39GNW2,ES0127797019,EDP RENOVAVEIS SA,EUR,PT,95,,0,12.860514,1221.75,.935497,13.747253,1305.99,.02281644,N,0,1,N,0,0,1,COM,012779708
'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,367,,0,10.53923,3867.9,.800384,13.167717,4832.55,.08442757,Y,0,1,N,0,0,1,COM,B39J2M4V0
'B3CY70909,'2181,'B3CY709,JP3547670004,PERSOL HOLDINGS CO LTD,JPY,JP,900,,0,215.582196,194024,157.47,1.369037,1232.13,.02152606,N,0,100,N,0,0,1,COM,B3CY709V1
'B3MBS7900,'OCDO,'B3MBS74,GB00B3MBS747,OCADO GROUP PLC,GBP,GB,157,,0,3.435353,539.35,.800384,4.292131,673.86,.01177274,Y,0,1,N,0,0,1,COM,B3MBS74V7
'B3TBRZ902,'2229,'B3TBRZ8,JP3220580009,CALBEE INC,JPY,JP,100,,0,3437.27802,343728,157.47,21.828145,2182.81,.03813501,N,0,100,N,0,0,1,COM,B3TBRZ8V5
'B40T3T902,'8714,'B40T3T4,JP3132600002,SENSHU IKEDA HOLDINGS INC,JPY,JP,1400,,0,398.6732,558142,157.47,2.531741,3544.44,.06192351,N,0,100,N,0,0,1,COM,B40T3T4V9
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'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGE FORSIKRING ASA,NOK,NO,103,,0,177.755749,18308.84,11.06835,16.059824,1654.16,.02889918,N,0,1,N,0,0,1,COM,B4PH0C5V7
'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,1200,,0,10.654842,12785.81,7.8235,1.361902,1634.28,.02855186,N,0,200,N,0,0,1,COM,B4R39F7V8
'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC *PROXY*,GBP,GB,3807,,0,4.656369,17726.8,.800384,5.817669,22147.87,.3869367,Y,247.46,1,N,0,0,1,COM,B4T3BW6V7
'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUST AND HKT LTD-SS,HKD,HK,2000,,0,8.631456,17262.91,7.8235,1.103273,2206.55,.03854976,N,0,1000,N,0,0,1,COM,B4TXDZ3V5
'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,567,,0,1.962043,1112.48,.800384,2.451377,1389.93,.02428292,Y,0,1,N,0,0,1,COM,B4WFW71V3
'B55WMQ902,'WALWIL,'B55WMQ5,NO0010571680,WALLENIUS WILHELMSEN ASA,NOK,NO,55,,0,111.521629,6133.69,11.06835,10.075723,554.16,.00968151,N,0,1,N,0,0,1,COM,B55WMQ5V8
'B56ZM7906,'HPHT,'B56ZM74,SG2D00968206,HUTCHISON PORT HOLDINGS TR-U,USD,SG,9200,,0,.127864,1176.35,1,.127864,1176.35,.02055155,N,0,100,N,0,0,1,COM,B56ZM74V3
'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,73,,0,27.15144,1982.06,.935497,29.023546,2118.72,.03701532,N,0,1,N,0,0,1,COM,B58C6H1V1
'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,100,,0,6539.15187,653915,157.47,41.526334,4152.63,.07254896,N,0,100,N,0,0,1,COM,B5LTM93V7
'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTL CONSOLIDATED AIRLINE-DI,GBP,GB,4305,,0,1.729304,7444.65,.800384,2.160593,9301.35,.16250022,Y,0,1,N,0,0,1,COM,B5M6XQ7V2
'B5MN1W903,'AZRG,'B5MN1W0,IL0011194789,AZRIELI GROUP LTD,ILS,IL,8,,0,240.95662,1927.65,3.7543,64.181504,513.45,.00897028,N,0,1,N,0,0,1,COM,B5MN1W0V4
'B5N0P8909,'WG/,'B5N0P84,GB00B5N0P849,JOHN WOOD GROUP PLC,GBP,GB,427,,0,1.48,631.96,.800384,1.849112,789.57,.01379427,Y,0,1,N,0,0,1,COM,B5N0P84V6
'B5N4QN907,'4927,'B5N4QN8,JP3855900001,POLA ORBIS HOLDINGS INC,JPY,JP,100,,0,1465.411239,146541,157.47,9.305971,930.6,.01625815,N,0,100,N,0,0,1,COM,B5N4QN8V0
'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,2000,,0,3.840626,7681.25,7.8235,.490909,981.82,.01715299,N,0,1000,N,0,0,1,COM,B5T50H7V3
'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,379,,0,8.500662,3221.75,.800384,10.62073,4025.26,.07032373,Y,0,1,N,0,0,1,COM,B5ZN1N8V2
'B6083Z909,'1999,'B58YWF7,BMG5800U1071,MAN WAH HOLDINGS LTD,HKD,HK,800,,0,5.715485,4572.39,7.8235,.730553,584.44,.01021052,N,0,400,N,0,0,1,COM,B58YWF7V2
'B60DQV902,'2269,'B60DQV3,JP3918000005,MEIJI HOLDINGS CO LTD,JPY,JP,200,,0,3547.6428,709529,157.47,22.529007,4505.8,.07871905,N,0,100,N,0,0,1,COM,B60DQV3V0
'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ARE HOLDINGS INC,JPY,JP,100,,0,1990.589055,199059,157.47,12.641068,1264.11,.02208477,N,0,100,N,0,0,1,COM,B60DQZ7V7
'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,185,,0,7.926575,1466.42,.800384,9.903465,1832.14,.03200859,Y,56.17,1,N,0,0,1,COM,B61TVQ0V2
'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,3700,,0,703.947701,2604606,157.47,4.470361,16540.34,.28896975,N,0,100,N,0,0,1,COM,B627LW9V8
'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,347137.21,347137,157.47,2204.465676,2204.47,.03851343,N,0,1,N,0,0,1,COM,B62WZW2V5
'B63H84900,'RR/,'B63H849,GB00B63H8491,ROLLS-ROYCE HOLDINGS PLC,GBP,GB,2120,,0,4.068198,8624.58,.800384,5.082808,10775.55,.18825538,Y,0,1,N,0,0,1,COM,B63H849V2
'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,2514.316796,251432,157.47,15.966957,1596.7,.02789532,N,0,100,N,0,0,1,COM,B63QM77V1
'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,78,,0,27.16,2118.48,.800384,33.933712,2646.83,.04624172,Y,0,1,N,0,0,1,COM,B63QSB3V0
'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT ONE CORP,JPY,JP,100,,0,1902.637464,190264,157.47,12.082539,1208.25,.02110886,N,0,100,N,0,0,1,COM,B64KR62V5
'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,26,,0,59.904133,1557.51,.91925,65.166313,1694.32,.0296008,N,0,1,N,0,0,1,COM,B71QPM2V0
'B798FW902,'NSISB,'B798FW0,DK0060336014,NOVONESIS (NOVOZYMES) B,DKK,DK,111,,0,383.637209,42583.73,6.97775,54.980074,6102.79,.10661944,N,0,1,N,0,0,1,COM,4658535V7
'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,290,,0,5.366091,1556.17,.800384,6.704396,1944.27,.03396757,Y,0,1,N,0,0,1,COM,0164199V7
'B7N0K0907,'PFD,'B7N0K05,GB00B7N0K053,PREMIER FOODS PLC,GBP,GB,1180,,0,1.6,1888,.800384,1.99904,2358.87,.04121089,Y,0,1,N,0,0,1,COM,00B01Q9A9
'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,24,,0,42.951564,1030.84,.935497,45.913096,1101.91,.01925103,N,0,1,N,0,0,1,COM,349965962
'B86SZR908,'ALQ,'B86SZR5,AU000000ALQ6,ALS LTD,AUD,AU,187,,0,12.918207,2415.7,1.53787,8.400064,1570.81,.027443,N,0,1,N,0,0,1,COM,6161729V6
'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1794,,0,3.773736,6770.08,1.53787,2.453872,4402.25,.07690997,N,0,1,N,0,0,1,COM,B4N2S40V5
'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,600,,0,1091.028696,654617,157.47,6.928486,4157.09,.07262688,N,0,100,N,0,0,1,COM,B8B8PJ2V4
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUP PLC/THE,GBP,GB,457,,0,11.598215,5300.38,.800384,14.490813,6622.3,.11569559,Y,0,1,N,0,0,1,COM,0802165V2
'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,45,,0,70.525653,3173.65,.935497,75.388433,3392.48,.05926868,N,0,1,N,0,0,1,COM,B8F0TD6V2
'B8KF9B904,'WPP,'B8KF9B4,JE00B8KF9B49,WPP PLC,GBP,GB,227,,0,8.047944,1826.88,.800384,10.055104,2282.51,.03987683,Y,0,1,N,0,0,1,COM,B3DMTY0V7
'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J-REIT,JPY,JP,1,,0,129162.2736,129162,157.47,820.234163,820.23,.01432991,N,0,1,N,0,0,1,COM,B8RBZV7V7
'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARK A/S,DKK,DK,39,,0,289.,11271,6.97775,41.417362,1615.28,.02821992,N,0,1,N,0,0,1,COM,5797147V2
'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB-B SHS,SEK,SE,160,,0,102.572024,16411.52,10.9631,9.356115,1496.98,.02615315,N,0,1,N,0,0,1,COM,B085590V7
'B9895B904,'CCH,'B9895B7,CH0198251305,COCA-COLA HBC AG-DI,GBP,GB,57,,0,25.997492,1481.86,.800384,32.481274,1851.43,.0323456,Y,0,1,N,0,0,1,COM,B9895B912
'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,274100.,274100,157.47,1740.649013,1740.65,.03041021,N,0,1,N,0,0,1,COM,B98BC67V6
'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN SE,EUR,DE,56,,0,79.143257,4432.02,.935497,84.600225,4737.61,.08276891,N,0,1,N,0,0,1,COM,B9G6L89V2
'BB22L9907,'KGX,'BB22L96,DE000KGX8881,KION GROUP AG,EUR,DE,20,,0,42.759622,855.19,.935497,45.70792,914.16,.01597093,N,0,1,N,0,0,1,COM,BB22L96V2
'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,308,,0,26.915674,8290.03,.935497,28.771524,8861.63,.15481804,N,0,1,N,0,0,1,COM,BBJPFY1V0
'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,60,,0,21.787748,1307.26,.800384,27.221619,1633.3,.02853474,Y,0,1,N,0,0,1,COM,BBT3PS9V2
'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,157,,0,7.273136,1141.88,.935497,7.774622,1220.62,.02132497,N,7.13,1,N,0,0,1,COM,BCZM1B2V1
'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI SA,EUR,ES,106,,0,5.45759,578.5,.935497,5.833894,618.39,.01080365,N,0,1,N,0,0,1,COM,B5LBWS905
'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,1100,,0,28.348366,31183.2,.935497,30.303,33333.3,.58235293,N,0,1,N,0,0,1,COM,5252602V6
'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,843,,0,2.454902,2069.48,.800384,3.067155,2585.61,.04517217,Y,0,1,N,0,0,1,COM,BD3VFW7V8
'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,55,,0,51.724098,2844.83,.935497,55.290501,3040.98,.05312776,N,0,1,N,0,0,1,COM,2039JU9E1
'BD5GN6903,'SIGN,'BD5GN60,CH0435377954,SIG GROUP AG,CHF,CH,96,,0,18.42173,1768.49,.91925,20.039956,1923.84,.03361065,N,0,1,N,0,0,1,COM,5451HV954
'BD6FXN906,'RED,'BD6FXN3,ES0173093024,REDEIA CORP SA,EUR,ES,308,,0,15.678796,4829.07,.935497,16.759857,5162.04,.09018396,N,0,1,N,0,0,1,COM,5723777V5
'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,468,,0,21.993157,10292.8,.800384,27.478257,12859.82,.22466884,Y,0,1,N,0,0,1,COM,0533153V7
'BD6K6R906,'GEST,'BD6K6R3,ES0105223004,GESTAMP AUTOMOCION SA,EUR,ES,454,,0,2.800722,1271.53,.935497,2.993833,1359.2,.02374605,N,0,1,N,0,0,1,COM,BD6K6R3V4
'BDC5ST904,'FR,'BDC5ST8,FR0013176526,VALEO,EUR,FR,233,,0,11.792003,2747.54,.935497,12.605068,2936.98,.05131082,N,0,1,N,0,0,1,COM,4937579V2
'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,2061,,0,10.550042,21743.64,.800384,13.181226,27166.51,.47461538,Y,0,1,N,0,0,1,COM,BDR05C0V2
'BDVZYZ906,'IDS,'BDVZYZ7,GB00BDVZYZ77,INTERNATIONAL DISTRIBUTIONS,GBP,GB,1322,,0,2.722864,3599.63,.800384,3.401947,4497.37,.07857178,Y,0,1,N,0,0,1,COM,BDVZYZ7V0
'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,17,,0,99.3769,1689.41,.935497,106.228988,1805.89,.03154999,N,0,1,N,0,0,1,COM,B01MJR4V8
'BF1HPT908,'3563,'BF1HPT8,JP3397150008,FOOD & LIFE COMPANIES LTD,JPY,JP,100,,0,2993.80938,299381,157.47,19.011935,1901.19,.03321494,N,0,100,N,0,0,1,COM,BF1HPT8V1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL-RODAMCO-WESTFIELD SE,EUR,FR,21,,0,77.744406,1632.63,.935497,83.104923,1745.2,.0304897,N,0,1,N,0,0,1,COM,4634E89W1
'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS + GYR GROUP AG,CHF,CH,30,,0,67.846383,2035.39,.91925,73.806237,2214.19,.03868324,N,0,1,N,0,0,1,COM,BF41XY8V3
'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2200,,0,.855,1881,1.36295,.627316,1380.1,.02411118,N,0,100,N,0,0,1,COM,BF5GLW6V8
'BF5H9P900,'GPE,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,155,,0,3.905,605.28,.800384,4.878908,756.23,.0132118,Y,0,1,N,0,0,1,COM,B01FLL1V6
'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,1900,,0,1892.535648,3595818,157.47,12.018389,22834.94,.39894023,N,0,100,N,0,0,1,COM,27801T9O0
'BF8Q6K901,'ABDN,'BF8Q6K6,GB00BF8Q6K64,ABRDN PLC,GBP,GB,3231,,0,1.460133,4717.69,.800384,1.824291,5894.28,.10297664,Y,0,1,N,0,0,1,COM,0723YU9G0
'BFFY88901,'9143,'BFFY885,JP3162770006,SG HOLDINGS CO LTD,JPY,JP,100,,0,1679.715364,167972,157.47,10.666891,1066.69,.01863572,N,0,100,N,0,0,1,COM,BFFY885V7
'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,26,,0,70.182041,1824.73,.91925,76.347067,1985.02,.0346795,N,0,1,N,0,0,1,COM,BFSSBH4V3
'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REIT INVESTMENT CORP,JPY,JP,1,,0,138827.9109,138828,157.47,881.61498,881.61,.01540226,N,0,1,N,0,0,1,COM,BFSSCF9V1
'BFYR8L906,'KOJAMO,'BFYR8L8,FI4000312251,KOJAMO OYJ,EUR,FI,104,,0,10.345285,1075.91,.935497,11.058598,1150.09,.02009277,N,0,1,N,0,0,1,COM,0079F79F1
'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIG BOX REIT PLC,GBP,GB,1163,,0,1.52699,1775.89,.800384,1.907822,2218.8,.03876378,Y,0,1,N,0,0,1,COM,BG49KP9V6
'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,161,,0,17.55248,2825.95,.800384,21.930074,3530.74,.06168417,Y,0,1,N,0,0,1,COM,0457963V9
'BGQV18900,'NEC,'BGQV183,AU000000NEC4,NINE ENTERTAINMENT CO HOLDIN,AUD,AU,290,,0,1.473047,427.18,1.53787,.957849,277.78,.00485298,N,0,1,N,0,0,1,COM,BGQV183V8
'BH4H4H900,'UNI,'BH4H4H0,ES0180907000,UNICAJA BANCO SA,EUR,ES,3770,,0,1.222828,4610.06,.935497,1.307143,4927.93,.08609392,N,0,1,N,0,0,1,COM,BH4H4H0V1
'BHJYC0905,,'BHJYC05,GB00BHJYC057,INTERCONTINENTAL HOTELS GROU,GBP,GB,100,,0,78.601683,7860.17,.800384,98.204965,9820.5,.17157008,Y,0,1,N,0,0,1,COM,BD8QVH4V2
'BJ04C4909,'3295,'BJ04C42,JP3047660000,HULIC REIT INC,JPY,JP,1,,0,150800.831,150801,157.47,957.648003,957.65,.01673073,N,0,1,N,0,0,1,COM,BJ04C42V8
'BJ1DLW906,'EMG,'BJ1DLW9,JE00BJ1DLW90,MAN GROUP PLC/JERSEY,GBP,GB,1041,,0,2.591317,2697.56,.800384,3.237592,3370.33,.05888171,Y,0,1,N,0,0,1,COM,87145D9S5
'BJ2KSG907,'AKZA,'BJ2KSG2,NL0013267909,AKZO NOBEL N.V.,EUR,NL,201,,0,61.622249,12386.07,.935497,65.871135,13240.1,.23131256,N,0,1,N,0,0,1,COM,5458314V8
'BJ3WDZ904,'2638,'BJ3WDZ1,HK0000179108,HK ELECTRIC INVESTMENTS -SS,HKD,HK,1500,,0,4.679682,7019.52,7.8235,.598157,897.24,.01567533,N,0,500,N,0,0,1,COM,BJ3WDZ1V4
'BJ62K6903,'PETS,'BJ62K68,GB00BJ62K685,PETS AT HOME GROUP PLC,GBP,GB,298,,0,2.894,862.41,.800384,3.615764,1077.5,.01882458,Y,0,1,N,0,0,1,COM,BJ62K68V6
'BJ7W9K908,'EQT,'BJ7W9K4,SE0012853455,EQT AB,SEK,SE,35,,0,296.69566,10384.35,10.9631,27.063117,947.21,.01654833,N,0,1,N,0,0,1,COM,27207J9D6
'BJFFLV908,'CRDA,'BJFFLV0,GB00BJFFLV09,CRODA INTERNATIONAL PLC,GBP,GB,62,,0,46.156927,2861.73,.800384,57.668478,3575.45,.06246528,Y,0,1,N,0,0,1,COM,2519AG985
'BJVNSS903,'FERG,'BJVNSS4,JE00BJVNSS43,FERGUSON PLC *EXCHANGE OFFER*,GBP,GB,68,,0,168.700698,11471.65,.800384,210.774701,14332.68,.2504006,Y,0,1,N,0,0,1,COM,0435D99A4
'BK9RKT902,'TPK LN,'BK9RKT0,GB00BK9RKT01,TRAVIS PERKINS PLC,GBP,GB,121,,0,7.662762,927.19,.800384,9.573857,1158.44,.02023865,Y,0,1,N,0,0,1,COM,8502A79E2
'BKFB1C908,'MNG,'BKFB1C6,GB00BKFB1C65,M&G PLC,GBP,GB,3306,,0,1.977214,6536.67,.800384,2.470332,8166.92,.14268104,Y,0,1,N,0,0,1,COM,5815DN937
'BKJ9RT904,'ISS,'BKJ9RT5,DK0060542181,ISS A/S,DKK,DK,98,,0,128.062826,12550.16,6.97775,18.353026,1798.6,.03142263,N,0,1,N,0,0,1,COM,BKJ9RT5V0
'BKPGF5906,'IVG,'BKPGF52,NL0015000LU4,IVECO GROUP NV,EUR,IT,166,,0,11.731077,1947.36,.935497,12.539941,2081.63,.03636734,N,0,1,N,0,0,1,COM,5229P3973
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'BL6K7K902,,'BL6K7K9,SE0015949201,LIFCO AB-B SHS,SEK,SE,49,,0,266.37606,13052.43,10.9631,24.297513,1190.58,.02080015,N,0,1,N,0,0,1,COM,BSP5Y25V5
'BLC8J1901,'MFEA,'BLC8J12,NL0015001OI1,MFE-MEDIAFOREUROPE NV-CL A,EUR,IT,301,,0,2.74809,827.18,.935497,2.937572,884.21,.01544768,N,0,1,N,0,0,1,COM,5753Y39H0
'BLC8J5902,'MFEB,'BLC8J56,NL0015001OJ9,MFE-MEDIAFOREUROPE NV-CL B,EUR,IT,106,,0,3.772,399.83,.935497,4.032081,427.4,.00746694,N,0,1,N,0,0,1,COM,5077946V2
'BLDBN4902,'ATCOA,'BLDBN41,SE0017486889,ATLAS COPCO AB-A SHS,SEK,SE,1046,,0,193.114763,201998.04,10.9631,17.614978,18425.27,.32190062,N,0,1,N,0,0,1,COM,7580W0926
'BLGZ98903,'TSCO,'BLGZ986,GB00BLGZ9862,TESCO PLC,GBP,GB,5659,,0,3.00045,16979.55,.800384,3.748763,21214.25,.37062579,Y,0,1,N,0,0,1,COM,3949UX9J0
'BLJNXL901,'BKG,'BLJNXL8,GB00BLJNXL82,BERKELEY GROUP HOLDINGS/THE,GBP,GB,14,,0,47.019973,658.28,.800384,58.746768,822.45,.0143687,Y,0,1,N,0,0,1,COM,1714O59M1
'BLLHKZ904,'288,'BLLHKZ1,KYG960071028,WH GROUP LTD,HKD,HK,3000,,0,5.69069,17072.07,7.8235,.727384,2182.15,.03812348,N,0,500,N,0,0,1,COM,BLLHKZ1V4
'BLN8T4902,'ADDTB,'BLN8T44,SE0014781795,ADDTECH AB-B SHARES,SEK,SE,66,,0,228.965784,15111.74,10.9631,20.885131,1378.42,.02408183,N,0,1,N,0,0,1,COM,7177714V8
'BM8H5Y907,'DSY,'BM8H5Y5,FR0014003TT8,DASSAULT SYSTEMES SE,EUR,FR,114,,0,36.761051,4190.76,.935497,39.295744,4479.71,.07826325,N,0,1,N,0,0,1,COM,9119089X1
'BM8J5G902,'GF,'BM8J5G3,CH1169151003,FISCHER (GEORG)-REG,CHF,CH,17,,0,64.008768,1088.15,.91925,69.631513,1183.74,.02068065,Y,0,1,N,0,0,1,COM,4341783V9
'BM8PJY904,'NWG,'BM8PJY7,GB00BM8PJY71,NATWEST GROUP PLC,GBP,GB,1491,,0,3.052617,4551.45,.800384,3.813941,5686.59,.09934817,Y,0,1,N,0,0,1,COM,5486549T1
'BM9120908,'ALD,'BM91201,AU0000088338,AMPOL LTD,AUD,AU,251,,0,35.403636,8886.31,1.53787,23.021215,5778.32,.10095075,N,0,1,N,0,0,1,COM,08466X9I0
'BMB3BN901,'BAR,'BMB3BN1,BE0974362940,BARCO N.V.,EUR,BE,82,,0,12.873636,1055.64,.935497,13.76128,1128.42,.01971418,N,0,1,N,0,0,1,COM,5025VK988
'BMD58R909,'EPIA,'BMD58R8,SE0015658109,EPIROC AB-A,SEK,SE,199,,0,203.564407,40509.32,10.9631,18.568143,3695.06,.06455494,N,0,1,N,0,0,1,COM,5748X0904
'BMD8KX906,'STLAM,'BMD8KX7,NL00150001Q9,STELLANTIS NV,EUR,IT,1274,,0,20.639796,26295.1,.935497,22.062921,28108.16,.49106657,N,0,1,N,0,0,1,COM,BRJFWP3V5
'BMHCW1900,'QIA,'BMHCW17,NL0015001WM6,QIAGEN N.V.,EUR,DE,19,,0,38.992578,740.86,.935497,41.681136,791.94,.01383567,N,0,1,N,0,0,1,COM,5732825V8
'BMJ6DW904,'INF,'BMJ6DW5,GB00BMJ6DW54,INFORMA PLC,GBP,GB,248,,0,7.992394,1982.11,.800384,9.985699,2476.45,.04326508,Y,0,1,N,0,0,1,COM,B3WJHK4V2
'BMT9L1906,'AM,'BMT9L19,FR0014004L86,DASSAULT AVIATION SA,EUR,FR,18,,0,200.488959,3608.8,.935497,214.312776,3857.63,.06739513,N,0,1,N,0,0,1,COM,4067164V9
'BMTRW1904,'BME,'BMTRW10,LU1072616219,B&M EUROPEAN VALUE RETAIL SA,GBP,GB,1084,,0,5.190691,5626.71,.800384,6.485251,7030.01,.12281853,Y,0,1,N,0,0,1,COM,BMTRW10V5
'BMTVX7901,'6526,'BMTVX75,JP3433500000,SOCIONEXT INC,JPY,JP,100,,0,4617.22453,461722,157.47,29.321296,2932.13,.05122609,N,0,100,N,0,0,1,COM,1468M0921
'BMWC6P909,'MNDI,'BMWC6P4,GB00BMWC6P49,MONDI PLC,GBP,GB,176,,0,15.2,2675.2,.800384,18.990884,3342.4,.05839375,Y,0,1,N,0,0,1,COM,B1CRLC4V3
'BMX86B908,'HLN,'BMX86B7,GB00BMX86B70,HALEON PLC,GBP,GB,928,,0,3.308242,3070.05,.800384,4.133319,3835.72,.06701235,Y,0,1,N,0,0,1,COM,2598R89L0
'BN7SWP901,'GSK,'BN7SWP6,GB00BN7SWP63,GSK PLC,GBP,GB,2119,,0,17.075933,36183.9,.800384,21.334676,45208.18,.78981427,Y,0,1,N,0,0,1,COM,0925288V3
'BNBNSG902,'ENX,'BNBNSG0,NL0006294274,EURONEXT NV,EUR,FR,50,,0,84.30759,4215.38,.935497,90.120642,4506.03,.07872307,N,0,1,N,0,0,1,COM,BNBNSG0V3
'BNC011903,'TE,'BNC0116,NL0014559478,TECHNIP ENERGIES NV,EUR,FR,23,,0,21.924436,504.26,.935497,23.436137,539.03,.00941718,N,0,1,N,0,0,1,COM,2632D49U1
'BNG8PQ901,'NN,'BNG8PQ9,NL0010773842,NN GROUP NV,EUR,NL,114,,0,43.267591,4932.51,.935497,46.250914,5272.6,.09211551,N,0,1,N,0,0,1,COM,BNG8PQ9V3
'BNGDN8902,'MRO,'BNGDN82,GB00BNGDN821,MELROSE INDUSTRIES PLC,GBP,GB,77,,0,6.205638,477.83,.800384,7.753326,597.01,.01043013,Y,0,1,N,0,0,1,COM,BYRJP46V5
'BNGHNG905,'6525,'BNGHNG2,JP3293330001,KOKUSAI ELECTRIC CORP,JPY,JP,100,,0,4116.40684,411641,157.47,26.140896,2614.09,.04566973,N,0,100,N,0,0,1,COM,4447YS993
'BNGN9Z906,'FBK,'BNGN9Z1,IT0000072170,FINECOBANK SPA,EUR,IT,173,,0,14.351006,2482.72,.935497,15.340515,2653.91,.04636541,N,0,1,N,0,0,1,COM,BNGN9Z1V6
'BNHRG8908,'FPE3,'BNHRG84,DE000A3E5D64,FUCHS SE -PFD,EUR,DE,123,,0,43.588805,5361.42,.935497,46.594276,5731.1,.10012579,N,0,1,N,0,0,1,PFD,4354350V5
'BNZGVV904,'UMG,'BNZGVV1,NL0015000IY2,UNIVERSAL MUSIC GROUP NV,EUR,NL,175,,0,27.53873,4819.28,.935497,29.43754,5151.57,.09000105,N,0,1,N,0,0,1,COM,7384W6979
'BP2NJ4904,,'BP2NJ48,SE0015949748,BEIJER REF AB,SEK,SE,81,,0,154.650685,12526.71,10.9631,14.106474,1142.62,.01996226,N,0,1,N,0,0,1,COM,B1VVM80V5
'BP3QYZ900,'LOG,'BP3QYZ2,ES0105027009,CIA DE DISTRIBUCION INTEGRAL,EUR,ES,97,,0,25.458782,2469.5,.935497,27.214178,2639.78,.04611855,N,0,1,N,0,0,1,COM,BP3QYZ2V9
'BP6KMJ909,'NOVOB,'BP6KMJ1,DK0062498333,NOVO NORDISK A/S-B,DKK,DK,709,,0,898.165906,636799.63,6.97775,128.718556,91261.46,1.59439295,Y,0,1,N,0,0,1,COM,7077524V0
'BP6MXD906,'SHEL,'BP6MXD8,GB00BP6MXD84,SHELL PLC,GBP,GB,339,,0,28.185799,9554.99,.800384,35.215345,11938,.20856409,Y,0,1,N,0,0,1,COM,9330519N6
'BP92CJ907,'TATE,'BP92CJ4,GB00BP92CJ43,TATE & LYLE PLC,GBP,GB,282,,0,6.510615,1835.99,.800384,8.134364,2293.89,.04007565,Y,0,1,N,0,0,1,COM,0875413V8
'BP9LHF908,'SDR,'BP9LHF2,GB00BP9LHF23,SCHRODERS PLC,GBP,GB,423,,0,3.478236,1471.29,.800384,4.345709,1838.23,.03211499,Y,0,1,N,0,0,1,COM,0240549V2
'BPBPJ0907,'ML,'BPBPJ01,FR001400AJ45,MICHELIN (CGDE),EUR,FR,146,,0,35.885784,5239.32,.935497,38.360127,5600.58,.09784552,N,0,1,N,0,0,1,COM,4588364V2
'BPLXRG905,'TOM,'BPLXRG7,NO0012470089,TOMRA SYSTEMS ASA,NOK,NO,166,,0,135.828794,22547.58,11.06835,12.27182,2037.12,.03558972,N,0,1,N,0,0,1,COM,4730875V2
'BPQY8M906,'AV/,'BPQY8M8,GB00BPQY8M80,AVIVA PLC,GBP,GB,706,,0,4.645519,3279.74,.800384,5.804113,4097.7,.0715893,Y,0,1,N,0,0,1,COM,0216238V8
'BQQD16902,'3197,'BQQD167,JP3396210001,SKYLARK HOLDINGS CO LTD,JPY,JP,100,,0,2240.158154,224016,157.47,14.225936,1422.59,.02485351,N,0,100,N,0,0,1,COM,BQQD167V6
'BQRRZ0906,'6098,'BQRRZ00,JP3970300004,RECRUIT HOLDINGS CO LTD,JPY,JP,200,,0,6768.02952,1353606,157.47,42.979803,8595.96,.15017662,N,0,100,N,0,0,1,COM,BQRRZ00Z8
'BQZCBZ909,'SHUR,'BQZCBZ4,GG00BQZCBZ44,SHURGARD SELF STORAGE LTD,EUR,BE,50,,0,38.342034,1917.1,.935497,40.985737,2049.29,.03580234,N,0,1,N,0,0,1,COM,57322F966
'BR85Z7908,'BETSB,'BR85Z77,SE0020845014,BETSSON AB-B,SEK,SE,68,,0,121.516325,8263.11,10.9631,11.084121,753.72,.01316794,N,0,1,N,0,0,1,COM,5145133V0
'BRTNNQ907,'MPL,'BRTNNQ5,AU000000MPL3,MEDIBANK PRIVATE LTD,AUD,AU,2165,,0,3.447733,7464.34,1.53787,2.241888,4853.69,.0847969,N,0,1,N,0,0,1,COM,BRTNNQ5V3
'BSKRKL909,'3309,'BSKRKL7,JP3047820000,SEKISUI HOUSE REIT INC,JPY,JP,3,,0,81333.7404,244001,157.47,516.503082,1549.51,.02707088,N,0,1,N,0,0,1,COM,BSKRKL7Z4
'BSM8SQ900,'6028,'BSM8SQ9,JP3545240008,TECHNOPRO HOLDINGS INC,JPY,JP,100,,0,2671.276574,267128,157.47,16.963717,1696.37,.02963661,N,0,100,N,0,0,1,COM,BSM8SQ9Z3
'BSS7GP901,'AGL,'BSS7GP5,AU000000AGL7,AGL ENERGY LTD,AUD,AU,937,,0,9.453439,8857.87,1.53787,6.147099,5759.83,.10062772,N,0,1,N,0,0,1,COM,B0ZNPN1V4
'BV9FP3906,'CCC,'BV9FP30,GB00BV9FP302,COMPUTACENTER PLC,GBP,GB,51,,0,25.407823,1295.8,.800384,31.744541,1618.97,.02828439,Y,0,1,N,0,0,1,COM,B164905V0
'BVFNZH900,'ROR,'BVFNZH2,GB00BVFNZH21,ROTORK PLC,GBP,GB,171,,0,3.224131,551.33,.800384,4.02823,688.83,.01203428,Y,0,1,N,0,0,1,COM,0750695V2
'BVGBWW905,'AGR,'BVGBWW9,GB00BVGBWW93,ASSURA PLC,GBP,GB,1166,,0,.408702,476.55,.800384,.510632,595.4,.010402,Y,0,1,N,0,0,1,COM,3373260V5
'BVRZ8L901,'AENA,'BVRZ8L1,ES0105046009,AENA SME SA,EUR,ES,13,,0,170.302704,2213.94,.935497,182.045163,2366.59,.04134576,N,0,1,N,0,0,1,COM,BVRZ8L1V1
'BVSS79904,'ELIS,'BVSS790,FR0012435121,ELIS SA,EUR,FR,114,,0,20.934672,2386.55,.935497,22.378128,2551.11,.04456944,N,0,1,N,0,0,1,COM,BVSS790V5
'BVYVFW900,'AUTO,'BVYVFW2,GB00BVYVFW23,AUTO TRADER GROUP PLC,GBP,GB,177,,0,7.012098,1241.14,.800384,8.760917,1550.68,.02709132,Y,0,1,N,0,0,1,COM,BVYVFW2V9
'BW0BGZ901,'CAR,'BW0BGZ3,AU000000CAR3,CAR GROUP LTD,AUD,AU,287,,0,33.483585,9609.79,1.53787,21.772702,6248.77,.10916979,N,0,1,N,0,0,1,COM,B41C3S1V0
'BW0DD8900,'1310,'BW0DD81,KYG451581055,HKBN LTD,HKD,HK,1500,,0,2.353118,3529.68,7.8235,.300776,451.16,.00788204,N,0,500,N,0,0,1,COM,BW0DD81V0
'BW9P81905,'1,'BW9P816,KYG217651051,CK HUTCHISON HOLDINGS LTD,HKD,HK,1000,,0,38.129168,38129.17,7.8235,4.873671,4873.67,.08514597,N,0,500,N,0,0,1,COM,BW9P816V0
'BWCH5K900,'1415,'BWCH5K7,KYG248141163,COWELL E HOLDINGS INC,HKD,HK,1000,,0,17.750656,17750.66,7.8235,2.268889,2268.89,.03963888,N,0,1000,N,0,0,1,COM,BWCH5K7V4
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'BX8ZX2902,'RBREW,'BX8ZX20,DK0060634707,ROYAL UNIBREW,DKK,DK,25,,0,524.019388,13100.48,6.97775,75.098619,1877.47,.03280054,N,0,1,N,0,0,1,COM,5449567V1
'BX90C0905,'CLNX,'BX90C05,ES0105066007,CELLNEX TELECOM SA,EUR,ES,28,,0,30.898879,865.17,.935497,33.029373,924.82,.01615717,N,0,1,N,0,0,1,COM,BX90C05V1
'BXBZB0906,'HPOLB,'BXBZB01,SE0007074281,HEXPOL AB,SEK,SE,99,,0,124.146918,12290.54,10.9631,11.324071,1121.08,.01958595,N,0,1,N,0,0,1,COM,B39RNH0V4
'BXDZ9Q900,'SHBA,'BXDZ9Q1,SE0007100599,SVENSKA HANDELSBANKEN-A SHS,SEK,SE,528,,0,95.542615,50446.5,10.9631,8.714927,4601.48,.08039064,N,0,1,N,0,0,1,COM,5703661V6
'BY9D0Y904,'DLG,'BY9D0Y1,GB00BY9D0Y18,DIRECT LINE INSURANCE GROUP,GBP,GB,1837,,0,1.830219,3362.11,.800384,2.286676,4200.62,.07338737,Y,0,1,N,0,0,1,COM,B89W0M913
'BYM691907,'PBB,'BYM6917,DE0008019001,DEUTSCHE PFANDBRIEFBANK AG,EUR,DE,255,,0,4.416619,1126.24,.935497,4.721147,1203.89,.02103269,N,0,1,N,0,0,1,COM,BYM6917V1
'BYMD5K904,'BAMI,'BYMD5K9,IT0005218380,BANCO BPM SPA,EUR,IT,909,,0,6.129723,5571.92,.935497,6.552371,5956.11,.10405685,N,0,1,N,0,0,1,COM,BYMD5K9V6
'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDIT SPA,EUR,IT,415,,0,34.275972,14224.53,.935497,36.639318,15205.32,.26564615,Y,0,1,N,0,0,1,COM,4232445V0
'BYQM3N906,'VEA,'BYQM3N1,AU0000016875,VIVA ENERGY GROUP LTD,AUD,AU,985,,0,3.294469,3245.05,1.53787,2.142229,2110.1,.03686472,N,0,1,N,0,0,1,COM,5405MN952
'BYQP13905,'ABN,'BYQP136,NL0011540547,ABN AMRO GROUP NV,EUR,NL,676,,0,14.987206,10131.35,.935497,16.020582,10829.91,.18920508,N,0,1,N,0,0,1,COM,BYQP136V0
'BYSXJH906,'SHOT,'BYSXJH8,SE0007640156,SCANDIC HOTELS GROUP AB,SEK,SE,495,,0,57.540471,28482.53,10.9631,5.248558,2598.04,.04538933,N,0,1,N,0,0,1,COM,BYSXJH8V9
'BYT16L900,'ORSTED,'BYT16L4,DK0060094928,ORSTED A/S,DKK,DK,33,,0,382.742164,12630.49,6.97775,54.851802,1810.11,.03162372,N,0,1,N,0,0,1,COM,BYT16L4V7
'BYT814908,'6178,'BYT8143,JP3752900005,JAPAN POST HOLDINGS CO LTD,JPY,JP,2700,,0,1498.099467,4044869,157.47,9.513555,25686.6,.44876045,N,0,100,N,0,0,1,COM,BYT8143V6
'BYT815905,'7181,'BYT8154,JP3233250004,JAPAN POST INSURANCE CO LTD,JPY,JP,100,,0,2874.172911,287417,157.47,18.252194,1825.22,.0318877,N,0,100,N,0,0,1,COM,BYT8154V2
'BYT816903,'7182,'BYT8165,JP3946750001,JAPAN POST BANK CO LTD,JPY,JP,700,,0,1581.72696,1107209,157.47,10.044624,7031.24,.12284002,N,0,100,N,0,0,1,COM,BYT8165V9
'BYT934904,'G24,'BYT9340,DE000A12DM80,SCOUT24 SE,EUR,DE,28,,0,68.814064,1926.79,.935497,73.558829,2059.65,.03598333,N,0,1,N,0,0,1,COM,BYT9340V5
'BYTBWY901,'1COV,'BYTBWY9,DE0006062144,COVESTRO AG,EUR,DE,261,,0,46.616703,12166.96,.935497,49.830949,13005.88,.2272206,N,0,1,N,0,0,1,COM,BYTBWY9V3
'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,839,,0,16.37066,13734.98,1.53787,10.645022,8931.17,.15603295,N,0,1,N,0,0,1,COM,5453709N0
'BYY3DX906,'GRF,'BYY3DX6,ES0171996087,GRIFOLS SA,EUR,ES,138,,0,8.536576,1178.05,.935497,9.125177,1259.27,.02200021,N,0,1,N,0,0,1,COM,B01SPF2V6
'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUS STEDIM BIOTECH,EUR,FR,6,,0,200.619419,1203.72,.935497,214.452231,1286.71,.0224796,N,0,1,N,0,0,1,COM,B0BQFY5V6
'BYZGMM900,'STG,'BYZGMM6,DK0060696300,SCANDINAVIAN TOBACCO GROUP A,DKK,DK,100,,0,112.8,11280,6.97775,16.165669,1616.57,.02824246,N,0,1,N,0,0,1,COM,006069637
'BYZQ07905,'1113,'BYZQ077,KYG2177B1014,CK ASSET HOLDINGS LTD,HKD,HK,1000,,0,33.39399,33393.99,7.8235,4.268421,4268.42,.07457188,N,0,500,N,0,0,1,COM,BWX52N2V9
'BYZTSW904,'HLAG,'BYZTSW7,DE000HLAG475,HAPAG-LLOYD AG,EUR,DE,10,,0,172.5,1725,.935497,184.393964,1843.94,.03221475,N,84.05,1,N,0,0,1,COM,BYZTSW7V8
'BYZWMR904,'VACN,'BYZWMR9,CH0311864901,VAT GROUP AG,CHF,CH,7,,0,454.225649,3179.58,.91925,494.126352,3458.88,.06042873,Y,0,1,N,0,0,1,COM,BYZWMR9V6
'BZ01RF908,'DEMANT,'BZ01RF1,DK0060738599,DEMANT A/S,DKK,DK,45,,0,320.400372,14418.02,6.97775,45.917434,2066.28,.03609916,N,0,1,N,0,0,1,COM,5961544V3
'BZ404X902,'LATOB,'BZ404X1,SE0010100958,LATOUR INVESTMENT AB-B SHS,SEK,SE,23,,0,264.255799,6077.88,10.9631,24.104113,554.39,.00968553,N,0,1,N,0,0,1,COM,B1Y5DN1V5
'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,259,,0,17.57,4550.63,.800384,21.951963,5685.56,.09933018,Y,0,1,N,0,0,1,COM,0476407V3
'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEP NV,EUR,NL,781,,0,14.847227,11595.68,.935497,15.870951,12395.21,.21655182,N,0,1,N,0,0,1,COM,BZ57390V1
'BZ8GX8906,'WTC,'BZ8GX83,AU000000WTC3,WISETECH GLOBAL LTD,AUD,AU,86,,0,88.594724,7619.15,1.53787,57.608721,4954.35,.08655549,N,0,1,N,0,0,1,COM,BZ8GX83V4
'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,22,,0,121.06,2663.32,1,121.06,2663.32,.04652981,N,0,1,N,0,0,1,COM,BFRT3W7V5
'G16250949,'BNRE,'BQH81R2,BMG162501057,BROOKFIELD REINSURANCE LTD,CAD,CA,78,,0,56.19,4382.82,1.37585,40.840208,3185.54,.05565331,N,0,1,N,0,0,1,COM,7134609O3
'G2143T103,'CMPR,'BKYC3F7,IE00BKYC3F77,CIMPRESS PLC,USD,US,22,,0,84.3,1854.6,1,84.3,1854.6,.03240098,N,0,1,N,0,0,1,COM,7628WG9K8
'G25508105,'CRH,'B01ZKD6,IE0001827041,CRH PLC,USD,US,130,,0,77.15,10029.5,1,77.15,10029.5,.17522144,N,0,1,N,0,0,1,COM,8050ON9J1
'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA-COLA EUROPACIFIC PARTNE,USD,US,43,,0,71.59,3078.37,1,71.59,3078.37,.05378099,N,0,1,N,0,0,1,COM,BYQQ3P5V8
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC - SPONSORED ADR,USD,US,22,,0,301.61,6635.42,1,301.61,6635.42,.1159248,N,0,1,N,0,0,1,COM,2246385V4
'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONIC PLC,USD,US,319,,0,80.89,25803.91,1,80.89,25803.91,.45080993,N,0,1,N,0,0,1,COM,BTN1Y11V0
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,52,,0,314.98,16378.96,1,314.98,16378.96,.28615035,N,0,1,N,0,0,1,COM,B633030V2
'H17182108,'CRSP,'BDHF4K6,CH0334081137,CRISPR THERAPEUTICS AG,USD,US,11,,0,53.81,591.91,1,53.81,591.91,.01034103,N,0,1,N,0,0,1,COM,BDHF4K6V7
'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,72,,0,163.42,11766.24,1,163.42,11766.24,.20556334,N,0,1,N,0,0,1,COM,B3Z5T14V8
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,25,,0,284.54,7113.5,1,284.54,7113.5,.12427715,N,0,1,N,0,0,1,COM,4600U6981
'M22465104,'CHKP,'2181334,IL0010824113,CHECK POINT SOFTWARE TECH,USD,US,25,,0,148.97,3724.25,1,148.97,3724.25,.0650649,N,0,1,N,0,0,1,COM,2181334V5
'M2682V108,'CYBR,'BQT3XY6,IL0011334468,CYBERARK SOFTWARE LTD/ISRAEL,USD,US,4,,0,237.16,948.64,1,237.16,948.64,.01657332,N,0,1,N,0,0,1,COM,M2682V108
'M46528101,'FRO,'BMCVDT4,CY0200352116,FRONTLINE LTD *EXCHANGE*,USD,US,45,,0,23.39,1052.55,1,23.39,1052.55,.01838869,N,0,1,N,0,0,1,COM,2302630V8
'M6191J100,'FROG,'BMX6JW3,IL0011684185,JFROG LTD,USD,US,27,,0,39.48,1065.96,1,39.48,1065.96,.01862297,N,0,1,N,0,0,1,COM,6827DB978
'M7S64H106,'MNDY,'BMHRYX8,IL0011762130,MONDAY.COM LTD,USD,US,8,,0,189.95,1519.6,1,189.95,1519.6,.02654833,N,0,1,N,0,0,1,COM,56336T970
'M8737E108,'TARO,'2872423,IL0010827181,TARO PHARMACEUTICAL INDUS,USD,US,43,,0,42.39,1822.77,1,42.39,1822.77,.0318449,N,0,1,N,0,0,1,COM,2872423Z2
'M98068105,'WIX,'BFZCHN7,IL0011301780,WIX.COM LTD,USD,US,17,,0,118.99,2022.83,1,118.99,2022.83,.03534006,N,0,1,N,0,0,1,COM,BFZCHN7V8
'N6596X109,'NXPI,'B505PN7,NL0009538784,NXP SEMICONDUCTORS NV,USD,US,74,,0,249.43,18457.82,1,249.43,18457.82,.32246929,N,0,1,N,0,0,1,COM,B505PN7V4
'N72482149,'QGEN,'BMGBZP0,NL0015001WM6,QIAGEN N.V.,USD,US,11,,0,42.81,470.91,1,42.81,470.91,.00822708,N,0,1,N,0,0,1,COM,2437907V8
'Y8565N300,'TNK,'BJV9B83,MHY8565N3002,TEEKAY TANKERS LTD-CLASS A,USD,US,19,,0,57.61,1094.59,1,57.61,1094.59,.01912315,N,0,1,N,0,0,1,COM,B29VHY0V7
TRADE_DATE,20240502,P3FE, ,PIMCO RAFI ESG U.S. ETF,'RAFE,'RAFE,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,33.190717,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.032045,BASKET_MARKET_VALUE,1578260.67,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1659535.85,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1602.25,BASKET_SHARES,22654,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1657933.6,ACTUAL_CASH_IN_LIEU,71106,ESTIMATED_CASH_IN_LIEU,71106,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1450000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,48126539.8,ACTUAL_CASH_COMPONENT,81275.18,ESTIMATED_CASH_COMPONENT,81276.47,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,16,,0,84.57,1353.12,1,84.57,1353.12,.08203876,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,6,,0,112.14,672.84,1,112.14,672.84,.04079384,N,0,1,N,0,0,1,COM,001084102
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1671,,0,16.92,28273.32,1,16.92,28273.32,1.71419251,N,0,1,N,0,0,1,COM,00206R102
'002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,128,,0,106.29,13605.12,1,106.29,13605.12,.82486934,N,0,1,N,0,0,1,COM,002824100
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,128,,0,161.72,20700.16,1,161.72,20700.16,1.25503688,N,0,1,N,0,0,1,COM,00287Y109
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,18,,0,469.39,8449.02,1,469.39,8449.02,.51225844,N,0,1,N,0,0,1,COM,00724F101
'00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,13,,0,73.03,949.39,1,73.03,949.39,.05756088,N,0,1,N,0,0,1,COM,00751Y106
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,23,,0,144.27,3318.21,1,144.27,3318.21,.20118086,N,0,1,N,0,0,1,COM,007903107
'00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,14,,0,138.69,1941.66,1,138.69,1941.66,.11772155,N,0,1,N,0,0,1,COM,00846U101
'009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,17,,0,237.49,4037.33,1,237.49,4037.33,.24478062,N,0,1,N,0,0,1,COM,009158106
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,12,,0,100.89,1210.68,1,100.89,1210.68,.07340272,N,0,1,N,0,0,1,COM,00971T101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,45,,0,171.56,7720.2,1,171.56,7720.2,.46807057,N,0,1,N,0,0,1,COM,020002101
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,40,,0,231.46,9258.4,1,231.46,9258.4,.56133061,N,0,1,N,0,0,1,COM,025816109
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,13,,0,176.84,2298.92,1,176.84,2298.92,.13938198,N,0,1,N,0,0,1,COM,03027X100
'030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,12,,0,125.12,1501.44,1,125.12,1501.44,.0910313,N,0,1,N,0,0,1,COM,030420103
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,9,,0,229.2,2062.8,1,229.2,2062.8,.12506619,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,8,,0,413.44,3307.52,1,413.44,3307.52,.20053273,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,44,,0,277.37,12204.28,1,277.37,12204.28,.73993735,N,0,1,N,0,0,1,COM,031162100
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,8,,0,193.89,1551.12,1,193.89,1551.12,.09404337,N,0,1,N,0,0,1,COM,032654105
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,33,,0,524.84,17319.72,1,524.84,17319.72,1.05008306,N,0,1,N,0,0,1,COM,036752103
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,420,,0,169.3,71106,1,169.3,71106,4.31110931,Y,0,1,N,0,0,1,COM,037833100
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,71,,0,193.99,13773.29,1,193.99,13773.29,.83506538,N,0,1,N,0,0,1,COM,038222105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,36,,0,58.37,2101.32,1,58.37,2101.32,.12740163,N,0,1,N,0,0,1,COM,039483102
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,1,,0,255.21,255.21,1,255.21,255.21,.01547321,N,0,1,N,0,0,1,COM,040413106
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,17,,0,124.85,2122.45,1,124.85,2122.45,.12868273,N,0,1,N,0,0,1,COM,042735100
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,21,,0,247.33,5193.93,1,247.33,5193.93,.31490451,N,0,1,N,0,0,1,COM,053015103
'053484101,'AVB,'2131179,US0534841012,AVALONBAY COMMUNITIES INC,USD,US,7,,0,187.93,1315.51,1,187.93,1315.51,.07975849,N,0,1,N,0,0,1,COM,053484101
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,33,,0,48.07,1586.31,1,48.07,1586.31,.09617692,N,0,1,N,0,0,1,COM,053807103
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,37,,0,68.28,2526.36,1,68.28,2526.36,.15317152,N,0,1,N,0,0,1,COM,058498106
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,821,,0,36.95,30335.95,1,36.95,30335.95,1.83924839,N,0,1,N,0,0,1,COM,060505104
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,86,,0,56.46,4855.56,1,56.46,4855.56,.29438936,N,0,1,N,0,0,1,COM,064058100
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,27,,0,40.34,1089.18,1,40.34,1089.18,.06603626,N,0,1,N,0,0,1,COM,071813109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,233.72,3973.24,1,233.72,3973.24,.24089489,N,0,1,N,0,0,1,COM,075887109
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,80,,0,72.03,5762.4,1,72.03,5762.4,.34937046,N,0,1,N,0,0,1,COM,086516101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,23,,0,216.13,4970.99,1,216.13,4970.99,.3013878,N,0,1,N,0,0,1,COM,09062X103
'09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,9,,0,751.58,6764.22,1,751.58,6764.22,.41011014,N,0,1,N,0,0,1,COM,09247X101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,45,,0,72.21,3249.45,1,72.21,3249.45,.19701198,N,0,1,N,0,0,1,COM,101137107
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,365,,0,44.21,16136.65,1,44.21,16136.65,.97835432,N,0,1,N,0,0,1,COM,110122108
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,13,,0,1242.86,16157.18,1,1242.86,16157.18,.97959904,N,0,1,N,0,0,1,COM,11135F101
'12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,38,,0,86.27,3278.26,1,86.27,3278.26,.19875872,N,0,1,N,0,0,1,COM,12504L109
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,214.61,1716.88,1,214.61,1716.88,.10409329,N,0,1,N,0,0,1,COM,12514G108
'125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,21,,0,77.97,1637.37,1,77.97,1637.37,.09927265,N,0,1,N,0,0,1,COM,125269100
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNA GROUP,USD,US,58,,0,357.18,20716.44,1,357.18,20716.44,1.25602393,N,0,1,N,0,0,1,COM,125523100
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,160,,0,56.31,9009.6,1,56.31,9009.6,.54624603,N,0,1,N,0,0,1,COM,126650100
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,7,,0,274.55,1921.85,1,274.55,1921.85,.11652048,N,0,1,N,0,0,1,COM,127387108
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,17,,0,45.53,774.01,1,45.53,774.01,.04692771,N,0,1,N,0,0,1,COM,134429109
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,39,,0,102.17,3984.63,1,102.17,3984.63,.24158546,N,0,1,N,0,0,1,COM,14149Y108
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,76,,0,61.12,4645.12,1,61.12,4645.12,.28163052,N,14.44,1,N,0,0,1,COM,14448C104
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,7,,0,106.26,743.82,1,106.26,743.82,.04509731,N,0,1,N,0,0,1,COM,171340102
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,724,,0,46.84,33912.16,1,46.84,33912.16,2.05607162,N,0,1,N,0,0,1,COM,17275R102
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,763,,0,61.35,46810.05,1,61.35,46810.05,2.83806208,N,0,1,N,0,0,1,COM,172967424
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,226,,0,61.93,13996.18,1,61.93,13996.18,.84857905,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,51,,0,65.37,3333.87,1,65.37,3333.87,.20213031,N,0,1,N,0,0,1,COM,192446102
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,67,,0,91.9,6157.3,1,91.9,6157.3,.37331299,N,0,1,N,0,0,1,COM,194162103
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,519,,0,38.2,19825.8,1,38.2,19825.8,1.20202502,N,0,1,N,0,0,1,COM,20030N101
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,8,,0,30.74,245.92,1,30.74,245.92,.01490997,N,0,1,N,0,0,1,COM,205887102
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,34,,0,95.23,3237.82,1,95.23,3237.82,.19630686,N,0,1,N,0,0,1,COM,22822V101
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,23,,0,283.87,6529.01,1,283.87,6529.01,.39584952,N,0,1,N,0,0,1,COM,231021106
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,19,,0,19.,361,1,19.,361,.02188719,N,0,1,N,0,0,1,COM,23355L106
'235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,14,,0,246.89,3456.46,1,246.89,3456.46,.20956286,N,0,1,N,0,0,1,COM,235851102
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,18,,0,139.75,2515.5,1,139.75,2515.5,.15251309,N,0,1,N,0,0,1,COM,23918K108
'244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,16,,0,387.5,6200,1,387.5,6200,.37590186,N,0,1,N,0,0,1,COM,244199105
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,4,,0,118.78,475.12,1,118.78,475.12,.02880621,N,0,1,N,0,0,1,COM,24703L202
'254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,157,,0,110.48,17345.36,1,110.48,17345.36,1.0516376,N,0,1,N,0,0,1,COM,254687106
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,25,,0,137.58,3439.5,1,137.58,3439.5,.20853459,N,0,1,N,0,0,1,COM,256677105
'260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,11,,0,177.85,1956.35,1,177.85,1956.35,.11861219,N,0,1,N,0,0,1,COM,260003108
'260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,153,,0,57.23,8756.19,1,57.23,8756.19,.53088195,N,0,1,N,0,0,1,COM,260557103
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,111,,0,78.31,8692.41,1,78.31,8692.41,.52701501,N,0,1,N,0,0,1,COM,26614N102
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,39,,0,51.06,1991.34,1,51.06,1991.34,.12073361,N,0,1,N,0,0,1,COM,278642103
'278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,17,,0,224.98,3824.66,1,224.98,3824.66,.23188658,N,0,1,N,0,0,1,COM,278865100
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,40,,0,71.28,2851.2,1,71.28,2851.2,.17286635,N,0,1,N,0,0,1,COM,281020107
'28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,23,,0,84.3,1938.9,1,84.3,1938.9,.11755421,N,0,1,N,0,0,1,COM,28176E108
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,26,,0,128.18,3332.68,1,128.18,3332.68,.20205816,N,0,1,N,0,0,1,COM,285512109
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,695.33,2085.99,1,695.33,2085.99,.12647218,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,42,,0,38.61,1621.62,1,38.61,1621.62,.09831774,N,0,1,N,0,0,1,COM,29452E101
'29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,24,,0,64.04,1536.96,1,64.04,1536.96,.09318486,N,0,1,N,0,0,1,COM,29476L107
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,3,,0,245.47,736.41,1,245.47,736.41,.04464805,N,0,1,N,0,0,1,COM,297178105
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,112,,0,439.19,49189.28,1,439.19,49189.28,2.98231321,N,0,1,N,0,0,1,COM,30303M102
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,14,,0,68.18,954.52,1,68.18,954.52,.05787191,N,0,1,N,0,0,1,COM,311900104
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,29,,0,260.73,7561.17,1,260.73,7561.17,.45842869,N,0,1,N,0,0,1,COM,31428X106
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,73,,0,67.2,4905.6,1,67.2,4905.6,.29742325,N,0,1,N,0,0,1,COM,31620M106
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,18,,0,37.1,667.8,1,37.1,667.8,.04048827,N,0,1,N,0,0,1,COM,316773100
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,15,,0,148.86,2232.9,1,148.86,2232.9,.13537924,N,0,1,N,0,0,1,COM,337738108
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,32,,0,20.59,658.88,1,20.59,658.88,.03994745,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1413,,0,12.2,17238.6,1,12.2,17238.6,1.04516481,N,0,1,N,0,0,1,COM,345370860
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,5,,0,71.11,355.55,1,71.11,355.55,.02155676,N,0,1,N,0,0,1,COM,34964C106
'34965K107,'FTRE,'BRXYZ57,US34965K1079,FORTREA HOLDINGS INC,USD,US,8,,0,37.14,297.12,1,37.14,297.12,.01801419,N,0,1,N,0,0,1,COM,34965K107
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,6,,0,31.33,187.98,1,31.33,187.98,.0113971,N,0,1,N,0,0,1,COM,35137L105
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,17,,0,78.26,1330.42,1,78.26,1330.42,.08066248,N,0,1,N,0,0,1,COM,36266G107
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,115,,0,19.83,2280.45,1,19.83,2280.45,.13826216,N,0,1,N,0,0,1,COM,364760108
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,69.99,4059.42,1,69.99,4059.42,.24611992,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,612,,0,44.47,27215.64,1,44.47,27215.64,1.65006608,N,0,1,N,0,0,1,COM,37045V100
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,10,,0,156.77,1567.7,1,156.77,1567.7,.0950486,N,0,1,N,0,0,1,COM,372460105
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,140,,0,65.51,9171.4,1,65.51,9171.4,.55605586,N,0,1,N,0,0,1,COM,375558103
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,9,,0,426.95,3842.55,1,426.95,3842.55,.23297124,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,22,,0,11.93,262.46,1,11.93,262.46,.01591277,N,0,1,N,0,0,1,COM,382550101
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,3,,0,920.3,2760.9,1,920.3,2760.9,.16739152,N,0,1,N,0,0,1,COM,384802104
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,270,,0,27.75,7492.5,1,27.75,7492.5,.45426527,N,0,1,N,0,0,1,COM,40434L105
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,40,,0,97.22,3888.8,1,97.22,3888.8,.23577535,N,0,1,N,0,0,1,COM,416515104
'418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,29,,0,60.34,1749.86,1,60.34,1749.86,.10609284,N,0,1,N,0,0,1,COM,418056107
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,4,,0,193.7,774.8,1,193.7,774.8,.04697561,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,503,,0,16.44,8269.32,1,16.44,8269.32,.50136335,N,0,1,N,0,0,1,COM,42824C109
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,8,,0,197.74,1581.92,1,197.74,1581.92,.09591075,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,17,,0,76.28,1296.76,1,76.28,1296.76,.07862169,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,63,,0,331.97,20914.11,1,331.97,20914.11,1.26800853,N,0,1,N,0,0,1,COM,437076102
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,18.84,2053.56,1,18.84,2053.56,.12450597,N,0,1,N,0,0,1,COM,44107P104
'444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,6,,0,314.21,1885.26,1,314.21,1885.26,.11430206,N,0,1,N,0,0,1,COM,444859102
'447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,15,,0,23.82,357.3,1,23.82,357.3,.02166286,N,0,1,N,0,0,1,COM,447011107
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,16,,0,242.27,3876.32,1,242.27,3876.32,.23501869,N,0,1,N,0,0,1,COM,452308109
'452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,3,,0,124.68,374.04,1,124.68,374.04,.0226778,N,0,1,N,0,0,1,COM,452327109
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1448,,0,30.37,43975.76,1,30.37,43975.76,2.66622097,N,0,1,N,0,0,1,COM,458140100
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,147,,0,164.43,24171.21,1,164.43,24171.21,1.46548432,N,0,1,N,0,0,1,COM,459200101
'459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,7,,0,83.99,587.93,1,83.99,587.93,.0356458,N,0,1,N,0,0,1,COM,459506101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,99,,0,35.28,3492.72,1,35.28,3492.72,.21176128,N,0,1,N,0,0,1,COM,460146103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,2,,0,371.7,743.4,1,371.7,743.4,.04507185,N,0,1,N,0,0,1,COM,46120E602
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,37,,0,78.1,2889.7,1,78.1,2889.7,.17520058,N,0,1,N,0,0,1,COM,46284V101
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,272,,0,191.86,52185.92,1,191.86,52185.92,3.16399749,N,0,1,N,0,0,1,COM,46625H100
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,292,,0,151.18,44144.56,1,151.18,44144.56,2.6764552,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,12,,0,180.41,2164.92,1,180.41,2164.92,.13125765,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,74,,0,34.89,2581.86,1,34.89,2581.86,.15653645,N,0,1,N,0,0,1,COM,48203R104
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,3,,0,666.04,1998.12,1,666.04,1998.12,.12114468,N,0,1,N,0,0,1,COM,482480100
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,28,,0,56.98,1595.44,1,56.98,1595.44,.09673046,N,0,1,N,0,0,1,COM,487836108
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,51,,0,33.34,1700.34,1,33.34,1700.34,.10309048,N,0,1,N,0,0,1,COM,49271V100
'49338L103,'KEYS,'BQZJ0Q9,US49338L1035,KEYSIGHT TECHNOLOGIES IN,USD,US,1,,0,144.95,144.95,1,144.95,144.95,.00878822,N,0,1,N,0,0,1,COM,49338L103
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,34,,0,136.47,4639.98,1,136.47,4639.98,.28131889,N,0,1,N,0,0,1,COM,494368103
'49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,9,,0,18.5,166.5,1,18.5,166.5,.01009478,N,0,1,N,0,0,1,COM,49446R109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,116,,0,23.55,2731.8,1,23.55,2731.8,.16562721,N,0,1,N,0,0,1,COM,500255104
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,92,,0,36.28,3337.76,1,36.28,3337.76,.20236616,N,0,1,N,0,0,1,COM,500754106
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,9,,0,19.99,179.91,1,19.99,179.91,.01090782,N,0,1,N,0,0,1,COM,50155Q100
'501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,21,,0,43.13,905.73,1,43.13,905.73,.05491381,N,0,1,N,0,0,1,COM,501889208
'50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,8,,0,201.32,1610.56,1,201.32,1610.56,.09764718,N,0,1,N,0,0,1,COM,50540R409
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,11,,0,868.1,9549.1,1,868.1,9549.1,.57895556,N,0,1,N,0,0,1,COM,512807108
'518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,18,,0,127.37,2292.66,1,127.37,2292.66,.13900245,N,0,1,N,0,0,1,COM,518439104
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,124.37,1616.81,1,124.37,1616.81,.09802611,N,0,1,N,0,0,1,COM,521865204
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,16,,0,776.75,12428,1,776.75,12428,.75350134,N,0,1,N,0,0,1,COM,532457108
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,79,,0,27.69,2187.51,1,27.69,2187.51,.13262727,N,0,1,N,0,0,1,COM,534187109
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,57,,0,227.52,12968.64,1,227.52,12968.64,.78627998,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,645,,0,1.21,780.45,1,1.21,780.45,.04731816,N,0,1,N,0,0,1,COM,550241103
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,3,,0,75.17,225.51,1,75.17,225.51,.01367252,N,0,1,N,0,0,1,COM,56418H100
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,5,,0,199.77,998.85,1,199.77,998.85,.06055961,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,15,,0,233.86,3507.9,1,233.86,3507.9,.21268163,N,0,1,N,0,0,1,COM,571903202
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,6,,0,63.82,382.92,1,63.82,382.92,.02321618,N,0,1,N,0,0,1,COM,573874104
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,22,,0,442.07,9725.54,1,442.07,9725.54,.589653,N,0,1,N,0,0,1,COM,57636Q104
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,11,,0,531.1,5842.1,1,531.1,5842.1,.35420262,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,231,,0,128.8,29752.8,1,128.8,29752.8,1.8038924,N,0,1,N,0,0,1,COM,58933Y105
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,130,,0,71.88,9344.4,1,71.88,9344.4,.56654473,N,0,1,N,0,0,1,COM,59156R108
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,216,,0,394.94,85307.04,1,394.94,85307.04,5.17210888,N,0,1,N,0,0,1,COM,594918104
'595017104,'MCHP,'2592174,US5950171042,MICROCHIP TECHNOLOGY INC,USD,US,8,,0,88.79,710.32,1,88.79,710.32,.04306623,N,0,1,N,0,0,1,COM,595017104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,173,,0,109.7,18978.1,1,109.7,18978.1,1.15062953,N,0,1,N,0,0,1,COM,595112103
'59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,4,,0,130.62,522.48,1,130.62,522.48,.03167761,N,0,1,N,0,0,1,COM,59522J103
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,12,,0,114.87,1378.44,1,114.87,1378.44,.0835739,N,0,1,N,0,0,1,COM,608190104
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,88,,0,70.69,6220.72,1,70.69,6220.72,.3771581,N,0,1,N,0,0,1,COM,609207105
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,372.89,1118.67,1,372.89,1118.67,.06782422,N,0,1,N,0,0,1,COM,615369105
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,64,,0,29.93,1915.52,1,29.93,1915.52,.1161367,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,6,,0,336.,2016,1,336.,2016,.12222873,N,0,1,N,0,0,1,COM,620076307
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,3,,0,59.88,179.64,1,59.88,179.64,.01089145,N,0,1,N,0,0,1,COM,631103108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,40,,0,100.99,4039.6,1,100.99,4039.6,.24491825,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,4,,0,551.71,2206.84,1,551.71,2206.84,.13379924,N,0,1,N,0,0,1,COM,64110L106
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,91,,0,7.75,705.25,1,7.75,705.25,.04275884,N,0,1,N,0,0,1,COM,651229106
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,145,,0,40.58,5884.1,1,40.58,5884.1,.35674905,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,7,,0,23.84,166.88,1,23.84,166.88,.01011782,N,0,1,N,0,0,1,COM,65249B109
'65290E101,'NXT,'BR1GTS6,US65290E1010,NEXTRACKER INC-CL A,USD,US,11,,0,42.87,471.57,1,42.87,471.57,.02859097,N,0,1,N,0,0,1,COM,65290E101
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,74,,0,90.34,6685.16,1,90.34,6685.16,.40531679,N,0,1,N,0,0,1,COM,654106103
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,62,,0,19.95,1236.9,1,19.95,1236.9,.07499242,N,0,1,N,0,0,1,COM,668771108
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,4,,0,830.41,3321.64,1,830.41,3321.64,.20138882,N,0,1,N,0,0,1,COM,67066G104
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,20,,0,93.65,1873,1,93.65,1873,.11355874,N,0,1,N,0,0,1,COM,681919106
'682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,21,,0,69.01,1449.21,1,69.01,1449.21,.08786463,N,0,1,N,0,0,1,COM,682189105
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,140,,0,114.63,16048.2,1,114.63,16048.2,.97299165,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,35,,0,18.83,659.05,1,18.83,659.05,.03995776,N,0,1,N,0,0,1,COM,68622V106
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,91.43,548.58,1,91.43,548.58,.03326004,N,0,1,N,0,0,1,COM,68902V107
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,18,,0,168.08,3025.44,1,168.08,3025.44,.18343041,N,0,1,N,0,0,1,COM,690742101
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,25,,0,130.95,3273.75,1,130.95,3273.75,.19848528,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,16,,0,109.7,1755.2,1,109.7,1755.2,.1064166,N,0,1,N,0,0,1,COM,693656100
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,174.2,1567.8,1,174.2,1567.8,.09505467,N,0,1,N,0,0,1,COM,695156109
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,6,,0,119.41,716.46,1,119.41,716.46,.04343849,N,0,1,N,0,0,1,COM,704326107
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,103,,0,66.14,6812.42,1,66.14,6812.42,.41303248,N,0,1,N,0,0,1,COM,70450Y103
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1050,,0,27.18,28539,1,27.18,28539,1.73030052,N,0,1,N,0,0,1,COM,717081103
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,26,,0,79.85,2076.1,1,79.85,2076.1,.12587256,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,232,,0,163.4,37908.8,1,163.4,37908.8,2.29838523,N,0,1,N,0,0,1,COM,742718109
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,30,,0,211.8,6354,1,211.8,6354,.38523878,N,0,1,N,0,0,1,COM,743315103
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,21,,0,101.88,2139.48,1,101.88,2139.48,.12971524,N,0,1,N,0,0,1,COM,74340W103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,79,,0,112.3,8871.7,1,112.3,8871.7,.53788525,N,0,1,N,0,0,1,COM,744320102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,163,,0,164.11,26749.93,1,164.11,26749.93,1.6218304,N,0,1,N,0,0,1,COM,747525103
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,18,,0,137.55,2475.9,1,137.55,2475.9,.15011216,N,0,1,N,0,0,1,COM,74834L100
'756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,17,,0,53.92,916.64,1,53.92,916.64,.05557527,N,0,1,N,0,0,1,COM,756109104
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,8,,0,186.,1488,1,186.,1488,.09021645,N,0,1,N,0,0,1,COM,760759100
'773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,1,,0,269.75,269.75,1,269.75,269.75,.01635476,N,0,1,N,0,0,1,COM,773903109
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,8,,0,416.2,3329.6,1,416.2,3329.6,.20187142,N,0,1,N,0,0,1,COM,78409V104
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,8,,0,268.69,2149.52,1,268.69,2149.52,.13032396,N,0,1,N,0,0,1,COM,79466L302
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,8,,0,68.78,550.24,1,68.78,550.24,.03336068,N,0,1,N,0,0,1,COM,806407102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,303.34,2123.38,1,303.34,2123.38,.12873911,N,0,1,N,0,0,1,COM,824348106
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,10,,0,113.6,1136,1,113.6,1136,.06887492,N,0,1,N,0,0,1,COM,832696405
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,32,,0,65.15,2084.8,1,65.15,2084.8,.12640003,N,0,1,N,0,0,1,COM,83444M101
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,5,,0,91.9,459.5,1,91.9,459.5,.02785918,N,0,1,N,0,0,1,COM,854502101
'857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,43,,0,73.11,3143.73,1,73.11,3143.73,.19060225,N,0,1,N,0,0,1,COM,857477103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,12,,0,328.12,3937.44,1,328.12,3937.44,.23872436,N,0,1,N,0,0,1,COM,863667101
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,2,,0,522.18,1044.36,1,522.18,1044.36,.06331885,N,0,1,N,0,0,1,COM,871607107
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,43,,0,73.05,3141.15,1,73.05,3141.15,.19044583,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,65,,0,93.82,6098.3,1,93.82,6098.3,.36973586,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,24,,0,165.47,3971.28,1,165.47,3971.28,.24077605,N,0,1,N,0,0,1,COM,872590104
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,31,,0,39.49,1224.19,1,39.49,1224.19,.07422182,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,103,,0,156.43,16112.29,1,156.43,16112.29,.97687739,N,0,1,N,0,0,1,COM,87612E106
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,13,,0,113.74,1478.62,1,113.74,1478.62,.08964774,N,0,1,N,0,0,1,COM,880770102
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,20,,0,179.99,3599.8,1,179.99,3599.8,.21825347,N,0,1,N,0,0,1,COM,88160R101
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,65,,0,175.2,11388,1,175.2,11388,.69044684,N,0,1,N,0,0,1,COM,882508104
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,128,,0,98.44,12600.32,1,98.44,12600.32,.76394899,N,0,1,N,0,0,1,COM,88579Y101
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,5,,0,271.17,1355.85,1,271.17,1355.85,.08220428,N,0,1,N,0,0,1,COM,892356106
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,55,,0,60.29,3315.95,1,60.29,3315.95,.20104383,N,0,1,N,0,0,1,COM,902494103
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,50,,0,145.92,7296,1,145.92,7296,.44235161,N,0,1,N,0,0,1,COM,911312106
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,15,,0,50.68,760.2,1,50.68,760.2,.04609042,N,0,1,N,0,0,1,COM,912008109
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,46,,0,484.11,22269.06,1,484.11,22269.06,1.35015824,N,0,1,N,0,0,1,COM,91324P102
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,4,,0,170.19,680.76,1,170.19,680.76,.04127402,N,0,1,N,0,0,1,COM,913903100
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,134,,0,12.18,1632.12,1,12.18,1632.12,.09895435,N,0,1,N,0,0,1,COM,918204108
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,54,,0,43.81,2365.74,1,43.81,2365.74,.14343324,N,0,1,N,0,0,1,COM,92276F100
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,217,,0,39.2,8506.4,1,39.2,8506.4,.51573735,N,0,1,N,0,0,1,COM,92343V104
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,222,,0,12.26,2721.72,1,12.26,2721.72,.16501607,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,205,,0,11.63,2384.15,1,11.63,2384.15,.14454942,N,0,1,N,0,0,1,COM,92556V106
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,51,,0,267.32,13633.32,1,267.32,13633.32,.82657909,N,0,1,N,0,0,1,COM,92826C839
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,16,,0,25.58,409.28,1,25.58,409.28,.02481437,N,0,1,N,0,0,1,COM,929042109
'92942W107,'KLG,'BNNJC42,US92942W1071,WK KELLOGG CO,USD,US,7,,0,23.8,166.6,1,23.8,166.6,.01010085,N,0,1,N,0,0,1,COM,92942W107
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,294,,0,17.34,5097.96,1,17.34,5097.96,.30908591,N,0,1,N,0,0,1,COM,931427108
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,27,,0,206.76,5582.52,1,206.76,5582.52,.33846446,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,315.92,1263.68,1,315.92,1263.68,.07661607,N,0,1,N,0,0,1,COM,941848103
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,696,,0,59.52,41425.92,1,59.52,41425.92,2.51162587,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,39,,0,94.36,3680.04,1,94.36,3680.04,.22311837,N,0,1,N,0,0,1,COM,95040Q104
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,101,,0,70.51,7121.51,1,70.51,7121.51,.4317724,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,79,,0,13.09,1034.11,1,13.09,1034.11,.0626974,N,0,1,N,0,0,1,COM,959802109
'962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,112,,0,30.2,3382.4,1,30.2,3382.4,.20507265,N,0,1,N,0,0,1,COM,962166104
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,27,,0,94.57,2553.39,1,94.57,2553.39,.15481033,N,0,1,N,0,0,1,COM,963320106
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,80,,0,13.06,1044.8,1,13.06,1044.8,.06334553,N,0,1,N,0,0,1,COM,98421M106
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,6,,0,158.5,951,1,158.5,951,.0576585,N,0,1,N,0,0,1,COM,98978V103
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,176,,0,9.8,1724.8,1,9.8,1724.8,.10457347,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,14,,0,83.36,1167.04,1,83.36,1167.04,.07075686,N,0,1,N,0,0,1,COM,2256908V1
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,35,,0,298.66,10453.1,1,298.66,10453.1,.63376447,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,92,,0,60.47,5563.24,1,60.47,5563.24,.33729553,N,0,1,N,0,0,1,COM,B64GC98V8
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,45,,0,442.62,19917.9,1,442.62,19917.9,1.20760898,N,0,1,N,0,0,1,COM,46477P9X1
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,135,,0,16.78,2265.3,1,16.78,2265.3,.13734363,N,0,1,N,0,0,1,COM,0932H39P6
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,59,,0,85.81,5062.79,1,85.81,5062.79,.30695358,N,0,1,N,0,0,1,COM,6211CU9P4
'H84989104,'TEL,'B62B7C3,CH0102993182,TYCO ELECTRONICS LTD,USD,US,28,,0,139.45,3904.6,1,139.45,3904.6,.23673329,N,0,1,N,0,0,1,COM,B62B7C3V5
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,42,,0,26.34,1106.28,1,26.34,1106.28,.06707302,N,0,1,N,0,0,1,COM,2353058V4