TRADE_DATE,20240509,P1FE, ,PIMCO BROAD US TIPS INDEX ETF,'TIPZ,'TIPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,52.166472,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.111517,BASKET_MARKET_VALUE,2598573.93,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2608323.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5575.85,BASKET_SHARES,2839294.48,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2602747.75,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1880000,ACTUAL_INTEREST,5452.03,ESTIMATED_INTEREST,5523.09,EXPENSE_RATIO,
TOTAL_NET_ASSETS,98072967.97,ACTUAL_CASH_COMPONENT,10292.56,ESTIMATED_CASH_COMPONENT,9749.67,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,1922,1000,4.76,105.069986,2019.73,1,105.069986,2019.73,.07772455,N,0,1,N,0,.247609,1.92227,TSY,
'912810FH6,,'2407096,US912810FH69,U S TREASURY INFLATE PROT BD,USD,US,11348,6000,30.04,107.864983,12239.98,1,107.864983,12239.98,.47102681,N,0,1,N,0,.264686,1.89125,TSY,
'912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,56051,32000,129.22,108.673689,60912.91,1,108.673689,60912.91,2.34408994,N,0,1,N,0,.230533,1.7516,TSY,
'912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,103387,66000,658.95,99.013269,102366.87,1,99.013269,102366.87,3.93934799,N,0,1,N,0,.637363,1.56647,TSY,
'912810PS1,,'BYQLTT6,US912810PS15,U S TREASURY INFLATE PROT BD,USD,US,1542,1000,11.67,99.966295,1541.19,1,99.966295,1541.19,.05930907,N,0,1,N,0,.756868,1.54171,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,2839,2000,14.09,98.02989,2783.52,1,98.02989,2783.52,.10711721,N,0,1,N,0,.496223,1.41973,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,20639,15000,36.15,77.210167,15935.48,1,77.210167,15935.48,.61323943,N,0,1,N,0,.175137,1.37594,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,110724,83000,355.52,84.785279,93878.07,1,84.785279,93878.07,3.61267651,N,0,1,N,0,.321085,1.33403,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,69976,53000,122.55,73.918709,51725.67,1,73.918709,51725.67,1.99054063,N,0,1,N,0,.175137,1.32031,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,108909,83000,254.32,77.002546,83862.92,1,77.002546,83862.92,3.22726704,N,0,1,N,0,.233516,1.31216,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,112054,87000,228.96,74.115015,83049.03,1,74.115015,83049.03,3.1959464,N,0,1,N,0,.204327,1.28798,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,108429,86000,253.2,75.517436,81882.65,1,75.517436,81882.65,3.15106101,N,0,1,N,0,.233516,1.2608,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,71927,71000,356.92,96.173425,69174.23,1,96.173425,69174.23,2.66200739,N,0,1,N,0,.496223,1.01305,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,19065,15000,22.78,94.387839,17994.9,1,94.387839,17994.9,.69249136,N,0,1,N,0,.119505,1.27099,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,57980,46000,92.39,93.749678,54356.29,1,93.749678,54356.29,2.09177385,N,0,1,N,0,.159341,1.26044,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,125594,102000,350.21,94.261816,118386.83,1,94.261816,118386.83,4.55583844,N,0,1,N,0,.278846,1.23131,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,20663,17000,16.46,91.110251,18826.1,1,91.110251,18826.1,.72447814,N,0,1,N,0,.07967,1.21547,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,146549,112000,291.89,96.766612,141810.15,1,96.766612,141810.15,5.45722977,N,0,1,N,0,.199176,1.30847,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,134895,104000,53.74,95.420506,128717.76,1,95.420506,128717.76,4.95339996,N,0,1,N,0,.039835,1.29707,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,24455,19000,29.22,94.772812,23176.42,1,94.772812,23176.42,.89188996,N,0,1,N,0,.119505,1.28709,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,135039,103000,161.38,97.655476,131873.15,1,97.655476,131873.15,5.07482772,N,0,1,N,0,.119505,1.31106,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,17340,14000,41.45,94.538341,16393.33,1,94.538341,16393.33,.63085871,N,0,1,N,0,.239011,1.2386,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,25377,21000,10.11,89.315997,22665.75,1,89.315997,22665.75,.87223803,N,0,1,N,0,.039835,1.20843,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,26678,22000,10.63,88.858638,23705.58,1,88.858638,23705.58,.91225344,N,0,1,N,0,.039835,1.21263,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,123419,103000,10.54,96.844443,119524.17,1,96.844443,119524.17,4.59960629,N,0,1,N,0,.008538,1.19824,TSY,
'91282CBF7,,'BMV7Z42,US91282CBF77,U S TREASURY INFLATE PROT BD,USD,US,97937,82000,39.01,87.59842,85791,1,87.59842,85791,3.30146466,N,0,1,N,0,.039835,1.19435,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,126853,107000,10.83,95.389264,121003.93,1,95.389264,121003.93,4.65655137,N,0,1,N,0,.008538,1.18554,TSY,
'91282CCM1,,'BNW0365,US91282CCM10,U S TREASURY INFLATE PROT BD,USD,US,29001,25000,11.55,87.048402,25244.47,1,87.048402,25244.47,.971474,N,0,1,N,0,.039835,1.16002,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,124018,109000,10.59,94.878228,117666.1,1,94.878228,117666.1,4.52810284,N,0,1,N,0,.008538,1.13778,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,108794,97000,43.34,85.766506,93309.01,1,85.766506,93309.01,3.59077758,N,0,1,N,0,.039835,1.12159,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,12113,11000,1.03,93.61851,11339.79,1,93.61851,11339.79,.43638512,N,0,1,N,0,.008538,1.10116,TSY,
'91282CEZ0,,'BNXG760,US91282CEZ05,U S TREASURY INFLATE PROT BD,USD,US,143389,134000,285.6,88.929553,127515.53,1,88.929553,127515.53,4.90713497,N,0,1,N,0,.199176,1.07007,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,122799,117000,136.3,98.12224,120492.66,1,98.12224,120492.66,4.63687635,N,0,1,N,0,.110997,1.04956,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,142994,137000,512.66,91.79954,131267.6,1,91.79954,131267.6,5.05152455,N,0,1,N,0,.358516,1.04375,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,11402,11000,9.74,96.135076,10961.26,1,96.135076,10961.26,.42181829,N,0,1,N,0,.085383,1.03654,TSY,
'91282CHP9,,'BN2T7J3,US91282CHP95,U S TREASURY INFLATE PROT BD,USD,US,135130,132000,592.12,93.732967,126661.1,1,93.732967,126661.1,4.87425424,N,0,1,N,0,.438187,1.02371,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,120793,119000,195.96,101.030652,122038.29,1,101.030652,122038.29,4.69635628,N,0,1,N,0,.162227,1.01507,TSY,
'91282CJY8,,'BRF20G5,US91282CJY84,U S TREASURY INFLATE PROT BD,USD,US,21240,21000,118.46,96.340218,20462.89,1,96.340218,20462.89,.78746615,N,0,1,N,0,.557692,1.01144,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,6031,6000,8.75,99.777868,6017.62,1,99.777868,6017.62,.23157394,N,0,1,N,0,.14515,1.00517,TSY,
TRADE_DATE,20240509,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,51.319664,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.04429,BASKET_MARKET_VALUE,2563000.58,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2565983.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2214.5,BASKET_SHARES,2690661.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2563768.7,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9670000,ACTUAL_INTEREST,3909.96,ESTIMATED_INTEREST,3954.2,EXPENSE_RATIO,
TOTAL_NET_ASSETS,496261151.17,ACTUAL_CASH_COMPONENT,3518.07,ESTIMATED_CASH_COMPONENT,2982.62,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810PV4,,'B2PB3T1,US912810PV44,U S TREASURY INFLATE PROT BD,USD,US,112789,76000,629.02,98.175585,110731.57,1,98.175585,110731.57,4.32038802,N,0,1,N,0,.557692,1.48407,TSY,
'912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,94127,65000,749.91,101.48117,95521.33,1,101.48117,95521.33,3.72693361,N,0,1,N,0,.796703,1.44811,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,85156,67000,101.77,94.387839,80377.22,1,94.387839,80377.22,3.13605938,N,0,1,N,0,.119505,1.27099,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,200410,159000,319.34,93.749678,187883.69,1,93.749678,187883.69,7.33061442,N,0,1,N,0,.159341,1.26044,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,119437,97000,333.05,94.261816,112583.55,1,94.261816,112583.55,4.39264629,N,0,1,N,0,.278846,1.23131,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,31602,26000,25.18,91.110251,28792.86,1,91.110251,28792.86,1.12340435,N,0,1,N,0,.07967,1.21547,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,319267,244000,635.9,96.766612,308943.55,1,96.766612,308943.55,12.05397893,N,0,1,N,0,.199176,1.30847,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,83012,64000,33.07,95.420506,79210.93,1,95.420506,79210.93,3.09055451,N,0,1,N,0,.039835,1.29707,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,193064,150000,230.72,94.772812,182971.71,1,94.772812,182971.71,7.13896483,N,0,1,N,0,.119505,1.28709,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,203214,155000,242.85,97.655476,198449.89,1,97.655476,198449.89,7.74287339,N,0,1,N,0,.119505,1.31106,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,95372,77000,227.95,94.538341,90163.3,1,94.538341,90163.3,3.51788059,N,0,1,N,0,.239011,1.2386,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,221143,183000,88.09,89.315997,197515.8,1,89.315997,197515.8,7.70642822,N,0,1,N,0,.039835,1.20843,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,140829,117000,12.02,97.424611,137202.49,1,97.424611,137202.49,5.35319777,N,0,1,N,0,.008538,1.20367,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,72758,60000,28.98,88.858638,64651.59,1,88.858638,64651.59,2.52249611,N,0,1,N,0,.039835,1.21263,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,35947,30000,3.07,96.844443,34812.87,1,96.844443,34812.87,1.35828569,N,0,1,N,0,.008538,1.19824,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,309426,261000,26.42,95.389264,295159.13,1,95.389264,295159.13,11.51615541,N,0,1,N,0,.008538,1.18554,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,95574,84000,8.16,94.878228,90678.46,1,94.878228,90678.46,3.53798047,N,0,1,N,0,.008538,1.13778,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,25797,23000,10.28,85.766506,22124.82,1,85.766506,22124.82,.86323898,N,0,1,N,0,.039835,1.12159,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,31934,29000,2.73,93.61851,29895.8,1,93.61851,29895.8,1.1664375,N,0,1,N,0,.008538,1.10116,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,101807,97000,113,98.12224,99895.62,1,98.12224,99895.62,3.89760427,N,0,1,N,0,.110997,1.04956,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,71521,69000,61.07,96.135076,68757.02,1,96.135076,68757.02,2.68267672,N,0,1,N,0,.085383,1.03654,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,24362,24000,39.52,101.030652,24612.76,1,101.030652,24612.76,.96031036,N,0,1,N,0,.162227,1.01507,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22114,22000,32.1,99.777868,22064.62,1,99.777868,22064.62,.86089017,N,0,1,N,0,.14515,1.00517,TSY,
TRADE_DATE,20240509,P1FH, ,PIMCO 15 YEAR US TIPS INDEX ETF,'LTPZ,'LTPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,53.264724,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.094075,BASKET_MARKET_VALUE,2644598.8,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2663236.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4703.75,BASKET_SHARES,3474218.33,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2658532.45,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,13870000,ACTUAL_INTEREST,7486.37,ESTIMATED_INTEREST,7577.07,EXPENSE_RATIO,
TOTAL_NET_ASSETS,738781723.97,ACTUAL_CASH_COMPONENT,19188.02,ESTIMATED_CASH_COMPONENT,18637.4,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
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,41715,29000,207,98.095098,40920.7,1,98.095098,40920.7,1.54733111,N,0,1,N,0,.496223,1.43846,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,239934,169000,1190.61,98.02989,235207.4,1,98.02989,235207.4,8.89387835,N,0,1,N,0,.496223,1.41973,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,338481,246000,592.81,77.210167,261341.93,1,77.210167,261341.93,9.88210121,N,0,1,N,0,.175137,1.37594,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,384053,284000,560.52,74.189684,284927.86,1,74.189684,284927.86,10.77395407,N,0,1,N,0,.145948,1.3523,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,388203,291000,1246.46,84.785279,329138.77,1,84.785279,329138.77,12.44569762,N,0,1,N,0,.321085,1.33403,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,374968,284000,656.71,73.918709,277171.53,1,73.918709,277171.53,10.48066459,N,0,1,N,0,.175137,1.32031,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,333289,254000,778.28,77.002546,256640.74,1,77.002546,256640.74,9.70433549,N,0,1,N,0,.233516,1.31216,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,331011,257000,676.34,74.115015,245328.75,1,74.115015,245328.75,9.27659613,N,0,1,N,0,.204327,1.28798,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,310157,246000,724.27,75.517436,234222.46,1,75.517436,234222.46,8.85663489,N,0,1,N,0,.233516,1.2608,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,210044,170000,490.49,74.988953,157509.42,1,74.988953,157509.42,5.95589093,N,0,1,N,0,.233516,1.23555,TSY,
'912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,199536,165000,116.49,60.096836,119914.91,1,60.096836,119914.91,4.53433277,N,0,1,N,0,.058379,1.20931,TSY,
'912810SV1,,'BMT9GR0,US912810SV17,U S TREASURY INFLATE PROT BD,USD,US,132555,111000,38.69,56.859652,75370.36,1,56.859652,75370.36,2.84997331,N,0,1,N,0,.02919,1.19419,TSY,
'912810TE8,,'BNYF3S0,US912810TE82,U S TREASURY INFLATE PROT BD,USD,US,120622,108000,35.21,55.83769,67352.52,1,55.83769,67352.52,2.54679538,N,0,1,N,0,.02919,1.11687,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,56481,54000,197.84,83.011902,46885.75,1,83.011902,46885.75,1.77288706,N,0,1,N,0,.350275,1.04594,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,13170,13000,65.35,96.173425,12665.7,1,96.173425,12665.7,.47892709,N,0,1,N,0,.496223,1.01305,TSY,
TRADE_DATE,20240509,P1FM, ,PIMCO 25 YEAR ZERO CPN US TRSY INDEX ETF,'ZROZ,'ZROZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,72.957855,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.320225,BASKET_MARKET_VALUE,3642583.66,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3647892.75,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,16011.25,BASKET_SHARES,12703000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3631881.5,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,17770000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1296461085.06,ACTUAL_CASH_COMPONENT,5309.09,ESTIMATED_CASH_COMPONENT,5309.09,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,488000,488000,0,31.175537,152136.62,1,31.175537,152136.62,4.17661293,N,0,1,N,0,0,1,TSY,
'912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,630000,630000,0,30.926987,194840.02,1,30.926987,194840.02,5.34895113,N,0,1,N,0,0,1,TSY,
'912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,637000,637000,0,30.651054,195247.21,1,30.651054,195247.21,5.36012974,N,0,1,N,0,0,1,TSY,
'912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,610000,610000,0,30.340868,185079.29,1,30.340868,185079.29,5.08098941,N,0,1,N,0,0,1,TSY,
'912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,641000,641000,0,30.182328,193468.72,1,30.182328,193468.72,5.31130478,N,0,1,N,0,0,1,TSY,
'912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,569000,569000,0,29.772172,169403.66,1,29.772172,169403.66,4.65064569,N,0,1,N,0,0,1,TSY,
'912803FT5,,'BM9CSQ2,US912803FT56,U S T STRIP PRINC (0% 2050),USD,US,570000,570000,0,29.48139,168043.92,1,29.48139,168043.92,4.61331669,N,0,1,N,0,0,1,TSY,
'912803FV0,,'BMDK9B4,US912803FV03,U S T STRIP PRINC (1.875% 2051),USD,US,651000,651000,0,29.226208,190262.61,1,29.226208,190262.61,5.22328731,N,0,1,N,0,0,1,TSY,
'912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,609000,609000,0,28.973532,176448.81,1,28.973532,176448.81,4.84405648,N,0,1,N,0,0,1,TSY,
'912803GA5,,'BMH1214,US912803GA56,U S T STRIP PRINC (2% 2051),USD,US,583000,583000,0,28.693756,167284.6,1,28.693756,167284.6,4.59247105,N,0,1,N,0,0,1,TSY,
'912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,609000,609000,0,28.462259,173335.16,1,28.462259,173335.16,4.75857732,N,0,1,N,0,0,1,TSY,
'912803GE7,,'BMX79G0,US912803GE78,U S T STRIP PRINC (2.25% 2052),USD,US,646000,646000,0,28.241977,182443.17,1,28.241977,182443.17,5.0086199,N,0,1,N,0,0,1,TSY,
'912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,636000,636000,0,28.005841,178117.15,1,28.005841,178117.15,4.88985749,N,0,1,N,0,0,1,TSY,
'912803GK3,,'BPVH026,US912803GK39,U S T STRIP PRINC (3% 2052),USD,US,709000,709000,0,27.776332,196934.19,1,27.776332,196934.19,5.40644247,N,0,1,N,0,0,1,TSY,
'912803GM9,,'BP481K1,US912803GM94,U S T STRIP PRINC (4% 2052),USD,US,706000,706000,0,27.834594,196512.23,1,27.834594,196512.23,5.39485838,N,0,1,N,0,0,1,TSY,
'912803GP2,,'BNDTCM0,US912803GP26,U S T STRIP PRINC (0% 2053),USD,US,726000,726000,0,27.38683,198828.39,1,27.38683,198828.39,5.45844402,N,0,1,N,0,0,1,TSY,
'912803GS6,,,US912803GS64,U S T STRIP PRINC (3.625% 2053),USD,US,775000,775000,0,27.153292,210438.01,1,27.153292,210438.01,5.7771634,N,0,1,N,0,0,1,TSY,
'912803GU1,,'BMZ99P3,US912803GU11,U S T STRIP PRINC (0% 2053),USD,US,778000,778000,0,27.03127,210303.28,1,27.03127,210303.28,5.77346465,N,0,1,N,0,0,1,TSY,
'912803GW7,,'BP38LZ7,US912803GW76,U S T STRIP PRINC (0% 2053),USD,US,658000,658000,0,27.047874,177975.01,1,27.047874,177975.01,4.88595532,N,0,1,N,0,0,1,TSY,
'912803GY3,,'BM8NLD4,US912803GY33,U S T STRIP PRINC (4.25% 2054),USD,US,472000,472000,0,26.585087,125481.61,1,26.585087,125481.61,3.44485183,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20240509,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,100.296149,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.083642,BASKET_MARKET_VALUE,5802821.23,REDEEM_FEE,
NAV_PER_CREATION_UNIT,7020730.43,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5854.94,BASKET_SHARES,5997925,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,7014875.49,ACTUAL_CASH_IN_LIEU,133753.58,ESTIMATED_CASH_IN_LIEU,133431.12,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,117770000,ACTUAL_INTEREST,36696.81,ESTIMATED_INTEREST,38360.03,EXPENSE_RATIO,
TOTAL_NET_ASSETS,11811877426.05,ACTUAL_CASH_COMPONENT,1270320.53,ESTIMATED_CASH_COMPONENT,1217909.2,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,15000,15000,174.7,100.099475,15014.92,1,100.099475,15014.92,.25293601,N,0,1,N,0,1.164644,1,CORP,
'00218KAA1,,,US00218KAA16,ARIFL 2024-A A1 144A,USD,US,19695,30000,85.29,100.01202,19697.55,1,100.01202,19697.55,.33181794,N,0,1,N,0,.433067,.656505863,ABS,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,10000,10000,114.72,98.437487,9843.75,1,98.437487,9843.75,.16582432,N,0,1,N,0,1.147222,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,15000,15000,106.61,99.234756,14885.21,1,99.234756,14885.21,.25075096,N,0,1,N,0,.710764,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,10000,10000,6.42,98.069529,9806.95,1,98.069529,9806.95,.1652044,N,0,1,N,0,.064167,1,CORP,
'00774MBB0,,'BP2DYP4,US00774MBB00,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,15000,15000,10.21,98.093457,14714.02,1,98.093457,14714.02,.24786716,N,0,1,N,0,.068056,1,CORP,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,15000,15000,91.82,99.620609,14943.09,1,99.620609,14943.09,.25172599,N,0,1,N,0,.612153,1,CORP,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,35000,35000,193.35,98.878665,34607.53,1,98.878665,34607.53,.58298617,N,0,1,N,0,.552431,1,CORP,
'025816DS5,,'BNSPB71,US025816DS55,AMERICAN EXPRESS CO SR UNSEC SOFRRATE,USD,US,5000,5000,15.18,100.170802,5008.54,1,100.170802,5008.54,.08437209,N,0,1,N,0,.30353,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,54.95,100.243925,10024.39,1,100.243925,10024.39,.16886732,N,0,1,N,0,.549455,1,CORP,
'02665WES6,,'BLB0WN2,US02665WES61,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,34,100.477575,5023.88,1,100.477575,5023.88,.0846305,N,0,1,N,0,.679944,1,CORP,
'02665WET4,,'BQS8WR8,US02665WET45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,33.9,100.442564,10044.26,1,100.442564,10044.26,.16920204,N,0,1,N,0,.33895,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,68,100.272703,5013.64,1,100.272703,5013.64,.084458,N,0,1,N,0,1.360018,1,CORP,
'02665WFA4,,'BQXHQQ7,US02665WFA45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,45000,45000,0,100.182188,45081.98,1,100.182188,45081.98,.75943503,N,0,1,N,0,0,1,CORP,
'03027XAT7,,'BJN1CK6,US03027XAT72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,166.88,99.966039,9996.6,1,99.966039,9996.6,.16839918,N,0,1,N,0,1.66875,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,30000,30000,290.08,98.153515,29446.05,1,98.153515,29446.05,.49603771,N,0,1,N,0,.966944,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,19.33,97.169649,4858.48,1,97.169649,4858.48,.08184423,N,0,1,N,0,.386667,1,CORP,
'03764QBC5,,,US03764QBC50,APID 2013-15A A1RR TSFR3M+127.161BP 144A,USD,US,3824,5000,14.72,100.374435,3838.62,1,100.374435,3838.62,.06466403,N,0,1,N,0,.384777,.764859253,CLO,
'03766GAL6,,,US03766GAL68,APID 2017-26A A1AR TSFR3M+116.161BP 144A,USD,US,6425,15000,28.95,100.163352,6435.04,1,100.163352,6435.04,.1084024,N,0,1,N,0,.450593,.428303083,CLO,
'03767JAF2,,,US03767JAF21,APID 2017-27A A1R TSFR3M+119.161BP 144A,USD,US,5464,10000,25.68,100.22923,5476.43,1,100.22923,5476.43,.092254,N,0,1,N,0,.470071,.54639064,CLO,
'03881EAA5,,,US03881EAA55,ARCLO 2021-FL2 A TSFR1M+121.448BP 144A,USD,US,3750,5000,19.06,99.767322,3741.54,1,99.767322,3741.54,.06302865,N,0,1,N,0,.508314,.750054452,CLO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,13019,20000,61.22,99.53437,12958.41,1,99.53437,12958.41,.21829278,Y,0,1,N,0,.470219,.650951707,CMO,
'04002VAA9,,,US04002VAA98,AREIT 2022-CRE6 A SOFR30A+125BP 144A,USD,US,22352,25000,106.23,99.18755,22170.27,1,99.18755,22170.27,.3734725,Y,0,1,N,0,.475248,.894074783,CMO,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,15000,15000,71.9,100.051745,15007.76,1,100.051745,15007.76,.2528154,N,0,1,N,0,.479344,1,CLO,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,1353,5000,6.8,100.18265,1355.73,1,100.18265,1355.73,.02283815,N,0,1,N,0,.502458,.270651282,CLO,
'04033GAA5,,,US04033GAA58,ARIFL 2023-B A1 144A,USD,US,4522,15000,20.83,100.04686,4523.81,1,100.04686,4523.81,.0762065,N,0,1,N,0,.460756,.301445762,ABS,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,23.33,98.469294,4923.46,1,98.469294,4923.46,.08293886,N,0,1,N,0,.466667,1,CORP,
'042853AA9,,,US042853AA99,ARRW 2021-1R A1 WM46 WC4.8462 144A,USD,US,6381,15000,2.5,85.72866,5470.65,1,85.72866,5470.65,.09215663,Y,0,1,N,0,.039167,.425423847,CMO,
'04410CAA7,,,US04410CAA71,AHT1 2018-KEYS A TSFR1M+117.2BP 144A,USD,US,1171,5000,5.91,99.39307,1163.7,1,99.39307,1163.7,.01960328,Y,0,1,N,0,.505011,.234161163,CMO,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,5000,5000,52.71,99.606984,4980.35,1,99.606984,4980.35,.08389721,N,0,1,N,0,1.054167,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,60000,60000,775.66,100.02179,60013.07,1,100.02179,60013.07,1.01095888,N,0,1,N,0,1.292766,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,5000,5000,68.9,100.087029,5004.35,1,100.087029,5004.35,.0843015,N,0,1,N,0,1.37806,1,CORP,
'04685A3F6,,'BMYTKW8,US04685A3F62,ATHENE GLOBAL FUNDING,USD,US,5000,5000,30.03,97.287026,4864.35,1,97.287026,4864.35,.08194311,N,0,1,N,0,.6006,1,CORP,
'04685A3W9,'ATHU5807162,,US04685A3W95,ATHENE GLOBAL FUNDING SR SEC 144A SOFR,USD,US,25000,25000,24.49,100.093329,25023.33,1,100.093329,25023.33,.42153414,N,0,1,N,0,.097957,1,CORP,
'04686E3A8,,'BN0T6Y3,US04686E3A83,ATHENE GLOBAL FUNDING SOFR REGS SEC,USD,US,5000,5000,64.64,100.02179,5001.09,1,100.02179,5001.09,.08424659,N,0,1,N,0,1.292766,1,CORP,
'05351WAC7,,'BL6C4R1,US05351WAC73,AVANGRID INC SR UNSEC,USD,US,10000,10000,24.89,97.7225,9772.25,1,97.7225,9772.25,.16461985,N,0,1,N,0,.248889,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,8333,10000,17.84,99.54542,8295.45,1,99.54542,8295.45,.13974221,N,0,1,N,0,.214028,.833333333,ABS,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,5000,5000,35.14,97.569732,4878.49,1,97.569732,4878.49,.08218131,N,0,1,N,0,.702778,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,65000,65000,511.94,99.299072,64544.4,1,99.299072,64544.4,1.08729205,N,0,1,N,0,.7876,1,CORP,
'05526DBG9,,'BJSFMS1,US05526DBG97,BAT CAPITAL CORP SR UNSEC,USD,US,10000,10000,51.91,98.992114,9899.21,1,98.992114,9899.21,.16675858,N,0,1,N,0,.519064,1,CORP,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,5000,5000,24.25,95.14122,4757.06,1,95.14122,4757.06,.08013574,Y,0,1,N,0,.484904,1,CMO,
'05571AAN5,,'BQYKDF3,US05571AAN54,BPCE SA SOFRRATE,USD,US,15000,15000,128.54,100.740704,15111.11,1,100.740704,15111.11,.2545564,N,0,1,N,0,.856907,1,CORP,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,5000,5000,25.75,88.61425,4430.71,1,88.61425,4430.71,.07463817,Y,0,1,N,0,.514967,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,24172,30000,71.91,100.13088,24203.57,1,100.13088,24203.57,.40772475,N,0,1,N,0,.2975,.805730963,ABS,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,27042,35000,133.41,97.81331,26450.92,1,97.81331,26450.92,.44558281,Y,0,1,N,0,.49333,.772635652,CMO,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,30000,30000,636.41,99.984274,29995.28,1,99.984274,29995.28,.50528984,N,0,1,N,0,2.12135,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,15000,15000,274.06,99.93031,14989.55,1,99.93031,14989.55,.25250864,N,0,1,N,0,1.827078,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,5000,5000,18.04,98.951737,4947.59,1,98.951737,4947.59,.08334534,N,0,1,N,0,.36085,1,CORP,
'06051GGZ6,,'BD1DDG5,US06051GGZ63,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,102.85,98.383642,9838.36,1,98.383642,9838.36,.16573352,N,0,1,N,0,1.0285,1,CORP,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,14.33,98.535298,9853.53,1,98.535298,9853.53,.16598907,N,0,1,N,0,.143267,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,30000,30000,115.62,97.951559,29385.47,1,97.951559,29385.47,.4950172,N,0,1,N,0,.3854,1,CORP,
'06054YAB3,,,US06054YAB39,BAAT 2023-2A A2 144A,USD,US,10000,10000,45.5,100.12249,10012.25,1,100.12249,10012.25,.16866281,N,0,1,N,0,.455,1,ABS,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,5000,5000,52.09,100.25349,5012.67,1,100.25349,5012.67,.08444166,N,0,1,N,0,1.041819,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,7113,10000,32.26,100.08484,7119.5,1,100.08484,7119.5,.11993257,N,0,1,N,0,.453444,.711346006,ABS,
'06675DCG5,,'BQPCM28,US06675DCG51,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,26.15,101.696019,5084.8,1,101.696019,5084.8,.08565674,N,0,1,N,0,.522909,1,CORP,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,5.56,100.024671,5001.23,1,100.024671,5001.23,.08424895,N,0,1,N,0,.111262,1,CORP,
'06675GAW5,,'BMCG0V0,US06675GAW50,BANQUE FED CRED MUTUEL SR PREF SOFR REGS,USD,US,5000,5000,5.56,100.024671,5001.23,1,100.024671,5001.23,.08424895,N,0,1,N,0,.111262,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,15000,15000,86.69,98.301825,14745.27,1,98.301825,14745.27,.24839358,N,0,1,N,0,.577917,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,20000,20000,120.45,97.65534,19531.07,1,97.65534,19531.07,.32901347,N,0,1,N,0,.602244,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,35000,35000,421.67,99.980151,34993.05,1,99.980151,34993.05,.5894805,N,0,1,N,0,1.204775,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,10000,10000,32.81,98.816979,9881.7,1,98.816979,9881.7,.16646361,N,0,1,N,0,.328125,1,CORP,
'07274NAW3,,'BD1DC91,US07274NAW39,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,5000,5000,55.31,99.500482,4975.02,1,99.500482,4975.02,.08380742,N,0,1,N,0,1.10625,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,5000,5000,73.33,99.803155,4990.16,1,99.803155,4990.16,.08406246,N,0,1,N,0,1.466642,1,CORP,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,8316,15000,42.3,100.321438,8342.96,1,100.321438,8342.96,.14054254,N,0,1,N,0,.50868,.554415164,CLO,
'08181VAN5,'BSP,,US08181VAN55,BSP 2018-16A A1R TSFR3M+129.161BP 144A,USD,US,9697,10000,46.28,100.127901,9709.24,1,100.127901,9709.24,.16355841,N,0,1,N,0,.477294,.969683702,CLO,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,20000,20000,46.09,98.603868,19720.77,1,98.603868,19720.77,.33220909,N,0,1,N,0,.230444,1,CORP,
'09626YAN0,,,US09626YAN04,BLUEM 2013-2A A1R TSFR3M+144.161BP 144A,USD,US,2244,5000,8.86,100.163269,2247.66,1,100.163269,2247.66,.03786328,N,0,1,N,0,.394693,.448799668,CLO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,5000,5000,79.53,100.174075,5008.7,1,100.174075,5008.7,.08437478,N,0,1,N,0,1.590598,1,CLO,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,4736,5000,15.43,100.15,4743.46,1,100.15,4743.46,.07990664,N,0,1,N,0,.325678,.947272666,CLO,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,20000,20000,232.5,98.46083,19692.17,1,98.46083,19692.17,.33172731,N,0,1,N,5000,1.1625,1,CORP,
'09659W2J2,,'BJN53P0,US09659W2J22,BNP PARIBAS 144A TSFR3M,USD,US,30000,30000,408.76,98.425566,29527.67,1,98.425566,29527.67,.49741265,N,0,1,N,0,1.362517,1,CORP,
'11135FAY7,,'BKXBD66,US11135FAY79,BROADCOM INC SR UNSEC,USD,US,25000,25000,70.49,99.07294,24768.24,1,99.07294,24768.24,.41723698,N,0,1,N,0,.281944,1,CORP,
'12480VAC9,,,US12480VAC90,CBAM 2017-1A A1 TSFR3M+151.161BP 144A,USD,US,2353,5000,9.39,100.164964,2357.35,1,100.164964,2357.35,.03971108,N,0,1,N,0,.398777,.470693062,CLO,
'125094BD3,,,US125094BD30,CDP FINANCIAL INC SOFR 144A,USD,US,5000,5000,66.23,100.189167,5009.46,1,100.189167,5009.46,.08438759,N,0,1,N,0,1.324683,1,CORP,
'12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R TSFR3M+121.161BP 144A,USD,US,15844,25000,54.64,100.334591,15897.42,1,100.334591,15897.42,.26780229,N,0,1,N,0,.344879,.633776278,CLO,
'126395AA0,,,US126395AA04,CSMC 2020-FACT A TSFR1M+146.448BP 144A,USD,US,5000,5000,27.36,97.86199,4893.1,1,97.86199,4893.1,.08242743,Y,0,1,N,0,.547204,1,CMO,
'12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A PRIME+-230.6BP 144A,USD,US,2381,10000,11.47,96.41257,2295.44,1,96.41257,2295.44,.03866817,Y,0,1,N,0,.481756,.238085454,CMO,
'12666DAB7,,,US12666DAB73,CNH 2023-B A2,USD,US,20000,20000,91.78,100.14156,20028.31,1,100.14156,20028.31,.3373898,N,0,1,N,0,.458889,1,ABS,
'14041NFP1,,'BYZM9T0,US14041NFP15,COMET 2017-A5 A5 TSFR1M+69.448BP,USD,US,25000,25000,116.97,100.16436,25041.09,1,100.16436,25041.09,.42183331,N,0,1,N,0,.467869,1,ABS,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,5000,5000,4.04,97.701,4885.05,1,97.701,4885.05,.08229182,N,0,1,N,0,.080889,1,ABS,
'14041NFZ9,,'BMFTK49,US14041NFZ96,COMET 2022-A1 A1,USD,US,10000,10000,21.78,97.77252,9777.25,1,97.77252,9777.25,.16470408,N,0,1,N,0,.217778,1,ABS,
'14043GAC8,,,US14043GAC87,COPAR 2022-2 A2B SOFR30A+65BP,USD,US,3788,30000,17.62,100.03202,3788.97,1,100.03202,3788.97,.06382764,N,0,1,N,0,.465113,.12625854,ABS,
'14044EAC2,,,US14044EAC21,COPAR 2023-2 A2B SOFR30A+59BP,USD,US,18951,20000,87.26,100.16612,18982.66,1,100.16612,18982.66,.31977515,N,0,1,N,0,.460446,.947559189,ABS,
'14161GCF5,,,US14161GCF54,CARD2 2023-2A A SOFR+85BP 144A,USD,US,10000,10000,48.01,100.28228,10028.23,1,100.28228,10028.23,.168932,N,0,1,N,5000,.480131,1,ABS,
'142921AC9,,,US142921AC93,CARMX 2023-2 A2B SOFR30A+85BP,USD,US,6086,10000,29.25,100.1899,6097.24,1,100.1899,6097.24,.10271194,N,0,1,N,0,.480668,.608568222,ABS,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,12466,25000,200.88,100.100084,12478.21,1,100.100084,12478.21,.2102035,N,0,1,N,0,1.611429,.498629069,CLO,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,3170,5000,12.18,100.314886,3179.5,1,100.314886,3179.5,.05356073,N,0,1,N,0,.384193,.633903566,CLO,
'14315LAA2,,,US14315LAA26,CGMS 2014-3RA A1A TSFR3M+131.161BP 144A,USD,US,3543,5000,9.14,100.446015,3558.47,1,100.446015,3558.47,.05994472,N,0,1,N,0,.258085,.708533879,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,3898,5000,10.58,98.5657,3841.73,1,98.5657,3841.73,.06471642,N,0,1,N,0,.271444,.779525039,ABS,
'14318DAH2,,,US14318DAH26,CARMX 2023-1 A2B SOFR30A+70BP,USD,US,3516,10000,16.49,100.09462,3519.49,1,100.09462,3519.49,.05928808,N,0,1,N,0,.469002,.351616127,ABS,
'14318UAC5,,,US14318UAC53,CARMX 2022-4 A2B SOFR30A+90BP,USD,US,3996,20000,19.36,100.0829,3998.84,1,100.0829,3998.84,.06736304,N,0,1,N,0,.484557,.199776704,ABS,
'14318WAA5,,,US14318WAA53,CARMX 2024-1 A1,USD,US,4833,10000,20.72,100.00965,4833.96,1,100.00965,4833.96,.08143117,N,0,1,N,0,.428633,.483348653,ABS,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,5000,5000,20.61,99.81755,4990.88,1,99.81755,4990.88,.08407459,N,0,1,N,0,.412222,1,ABS,
'14318WAC1,,,US14318WAC10,CARMX 2024-1 A2B SOFR30A+62BP,USD,US,15000,15000,69.42,100.18986,15028.48,1,100.18986,15028.48,.25316444,N,0,1,N,0,.462779,1,ABS,
'14318XAH8,,,US14318XAH89,CARMX 2023-4 A2B SOFR30A+113BP,USD,US,20000,20000,95.36,100.30736,20061.47,1,100.30736,20061.47,.3379484,N,0,1,N,5000,.476779,1,ABS,
'14319BAB8,,,US14319BAB80,CARMX 2023-3 A2A,USD,US,8578,10000,38.16,100.04418,8581.8,1,100.04418,8581.8,.14456596,N,0,1,N,0,.444889,.85780114,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,12867,15000,59.35,100.13096,12883.87,1,100.13096,12883.87,.2170371,N,0,1,N,0,.461224,.85780114,ABS,
'14319EAC0,,,US14319EAC03,CARMX 2024-2 A2A,USD,US,10000,10000,29.82,100.11135,10011.14,1,100.11135,10011.14,.16864411,N,0,1,N,0,.298194,1,ABS,
'14319EAD8,,,US14319EAD85,CARMX 2024-2 A2B SOFR30A,USD,US,5000,5000,0,100.08496,5004.25,1,100.08496,5004.25,.08429982,N,0,1,N,0,0,1,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,5000,5000,27.4,97.519638,4875.98,1,97.519638,4875.98,.08213903,N,0,1,N,0,.548044,1,CORP,
'14687NAB6,,,US14687NAB64,CRVNA 2023-P4 A2 144A,USD,US,7518,10000,3.9,100.20894,7533.5,1,100.20894,7533.5,.12690667,N,0,1,N,0,.051917,.751779447,ABS,
'14688EAC3,,,US14688EAC30,CRVNA 2023-P1 A3 144A,USD,US,5000,5000,2.49,100.34043,5017.02,1,100.34043,5017.02,.08451494,N,0,1,N,0,.049833,1,ABS,
'14688GAB0,,,US14688GAB05,CRVNA 2023-P3 A2 144A,USD,US,3514,5000,1.78,100.12502,3518.25,1,100.12502,3518.25,.05926719,N,0,1,N,0,.05075,.702771607,ABS,
'14688NAA7,,,US14688NAA72,CRVNA 2024-P1 A1 144A,USD,US,3525,5000,1.66,100.01477,3526,1,100.01477,3526,.05939774,N,0,1,N,0,.04695,.705096443,ABS,
'14889DAJ7,,,US14889DAJ72,CRMN 2014-1A A1AR TSFR3M+136.161BP 144A,USD,US,6962,15000,27.15,100.114744,6969.93,1,100.114744,6969.93,.11741297,N,0,1,N,5000,.390027,.4641291,CLO,
'16144BAB4,,,US16144BAB45,CHAOT 2024-1A A2 144A,USD,US,5000,5000,13.7,99.9748,4998.74,1,99.9748,4998.74,.084207,N,0,1,N,0,.274,1,ABS,
'16144CAB2,,,US16144CAB28,CHAOT 2024-2A A2 144A,USD,US,15000,15000,42.45,100.0571,15008.57,1,100.0571,15008.57,.25282904,N,0,1,N,0,.283,1,ABS,
'16144KAB4,,,US16144KAB44,CHAOT 2023-AA A2 144A,USD,US,25948,30000,76.55,100.16038,25989.13,1,100.16038,25989.13,.43780366,N,0,1,N,0,.295,.864917464,ABS,
'165183CV4,,,US165183CV43,CFII 2023-1A A2 144A SOFR30A+125BP,USD,US,7522,10000,38.5,100.51237,7560.4,1,100.51237,7560.4,.12735981,N,0,1,N,0,.511779,.752186373,ABS,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,5000,5000,0,100.10086,5005.04,1,100.10086,5005.04,.08431313,N,0,1,N,0,0,1,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,22233,25000,104.79,100.17422,22271.71,1,100.17422,22271.71,.37518132,N,0,1,N,0,.471335,.889319342,ABS,
'172967MQ1,,,US172967MQ12,CITIGROUP INC SR UNSEC SOFR,USD,US,20000,20000,60.39,97.701309,19540.26,1,97.701309,19540.26,.32916828,N,0,1,N,0,.301972,1,CORP,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,50000,50000,108.4,100.158702,50079.35,1,100.158702,50079.35,.84361895,N,0,1,N,0,.21679,1,CORP,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,97.18,99.938056,4996.9,1,99.938056,4996.9,.084176,N,0,1,N,0,1.9435,1,CORP,
'17305EGE9,,,US17305EGE95,CCCIT 2017-A6 A6 TSFR1M+88.448BP,USD,US,5000,5000,24.13,100.94853,5047.43,1,100.94853,5047.43,.08502721,N,0,1,N,0,.482647,1,ABS,
'17305EGP4,,,US17305EGP43,CCCIT 2018-A5 A5 TSFR1M+72.448BP,USD,US,20000,20000,20.16,100.34274,20068.55,1,100.34274,20068.55,.33806767,N,0,1,N,0,.100782,1,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,5000,5000,110.41,99.84429,4992.21,1,99.84429,4992.21,.084097,N,0,1,N,0,2.208222,1,ABS,
'17305EGX7,,,US17305EGX76,CCCIT 2023-A2 A2 SOFR,USD,US,20000,20000,33.01,100.4021,20080.42,1,100.4021,20080.42,.33826763,N,0,1,N,0,.165069,1,ABS,
'17325FBE7,,'BSBK9C9,US17325FBE79,CITIBANK NA SR UNSEC SOFR,USD,US,10000,10000,21.34,100.185012,10018.5,1,100.185012,10018.5,.16876809,N,0,1,N,0,.213435,1,CORP,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,6742,10000,32.93,100.21416,6756.21,1,100.21416,6756.21,.11381272,N,0,1,N,0,.488446,.674177197,ABS,
'17331QAA4,,,US17331QAA40,CITZN 2024-1 A1 144A,USD,US,5452,15000,23.81,100.01146,5452.56,1,100.01146,5452.56,.09185189,N,0,1,N,0,.4368,.363462852,ABS,
'17331XAC5,,,US17331XAC56,CITZN 2024-2 A2B 144A SOFR30A+54BP,USD,US,10000,10000,0,100.0739,10007.39,1,100.0739,10007.39,.16858094,N,0,1,N,0,0,1,ABS,
'19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,14907,20000,6.94,81.79721,12193.61,1,81.79721,12193.61,.20540923,Y,0,1,N,0,.046567,.745355825,CMO,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,4110,5000,21.53,94.975845,3903.88,1,94.975845,3903.88,.06576338,Y,0,1,N,0,.523871,.822077855,CMO,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,30000,30000,96.6,98.818612,29645.58,1,98.818612,29645.58,.49939892,N,0,1,N,0,.322,1,CORP,
'21688ABB7,,'BQB8F43,US21688ABB70,COOPERATIEVE RABOBANKUA SR PREF 3A2 SOFR,USD,US,25000,25000,142.51,100.526629,25131.66,1,100.526629,25131.66,.42335902,N,0,1,N,0,.570052,1,CORP,
'21688ABE1,,'BSQPV89,US21688ABE10,COOPERAT RABOBANK UA/NY SOFRINDX,USD,US,40000,40000,463.95,100.222019,40088.81,1,100.222019,40088.81,.67532186,N,0,1,N,0,1.159864,1,CORP,
'22411VAV0,,,US22411VAV09,CPPIB CAPITAL INC SOFR,USD,US,25000,25000,178.3,101.075865,25268.97,1,101.075865,25268.97,.4256721,N,0,1,N,0,.713206,1,AGCY,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,20000,20000,230.64,101.768781,20353.76,1,101.768781,20353.76,.34287222,N,0,1,N,0,1.153177,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,35000,35000,249.62,101.075865,35376.55,1,101.075865,35376.55,.5959408,N,0,1,N,0,.713206,1,AGCY,
'22535WAD9,,'BZ2Z1J3,US22535WAD92,CREDIT AGRICOLE LONDON SR UNSEC 144A,USD,US,35000,35000,123.23,99.041395,34664.49,1,99.041395,34664.49,.58394569,N,0,1,N,0,.352083,1,CORP,
'225401AM0,,'BJDSY12,US225401AM02,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,5000,5000,22.33,98.894942,4944.75,1,98.894942,4944.75,.0832975,N,0,1,N,0,.446572,1,CORP,
'22546QAP2,,'BQR7XJ5,US22546QAP28,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,64.44,99.300249,9930.02,1,99.300249,9930.02,.16727759,N,0,1,N,0,.644444,1,CORP,
'22550L2H3,'CS5392006,'BN7T3Q7,US22550L2H39,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,168.56,98.454589,19690.92,1,98.454589,19690.92,.33170625,N,0,1,N,0,.842778,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,248.06,99.703371,19940.67,1,99.703371,19940.67,.33591345,N,0,1,N,0,1.240278,1,CORP,
'22616CAJ2,,,US22616CAJ27,DEN15 2017-1A AR TSFR3M+129.161BP 144A,USD,US,6056,15000,23.37,100.044776,6058.77,1,100.044776,6058.77,.10206389,N,0,1,N,0,.385943,.403737163,CLO,
'226373AP3,,'BDSHKJ2,US226373AP35,CRESTWOOD MID PARTNER LP,USD,US,20000,20000,134.17,100.10442,20020.88,1,100.10442,20020.88,.33726464,N,0,1,N,0,.670833,1,CORP,
'22877LAA5,,,US22877LAA52,CRSNT 2021-MOON A TSFR1M+93.448BP 144A,USD,US,30000,30000,146.17,97.53891,29261.67,1,97.53891,29261.67,.49293171,Y,0,1,N,0,.487237,1,CMO,
'233062AA6,,,US233062AA67,DBCG 2017-BBG A PRIME+70BP 144A,USD,US,45000,45000,297.5,100.00101,45000.45,1,100.00101,45000.45,.75806161,Y,0,1,N,0,.661111,1,CMO,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,6388,10000,21.18,99.75843,6372.16,1,99.75843,6372.16,.10734315,N,0,1,N,0,.331583,.63875937,ABS,
'23346HAA5,,,US23346HAA59,DLLST 2024-1A A1 144A,USD,US,5500,10000,17.84,100.01882,5500.59,1,100.01882,5500.59,.09266099,N,0,1,N,0,.32445,.549954913,ABS,
'23346HAB3,,,US23346HAB33,DLLST 2024-1A A2 144A,USD,US,10000,10000,34.05,99.74074,9974.07,1,99.74074,9974.07,.16801964,N,0,1,N,0,.340528,1,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,5000,5000,51.59,100.23467,5011.73,1,100.23467,5011.73,.08442582,N,0,1,N,0,1.031741,1,CORP,
'233868AB4,,,US233868AB47,DTRT 2023-1 A2,USD,US,12764,15000,59.86,100.10547,12777.49,1,100.10547,12777.49,.21524506,N,0,1,N,0,.469,.850935585,ABS,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,10000,10000,128.86,98.349496,9834.95,1,98.349496,9834.95,.16567608,N,0,1,N,0,1.288589,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,30000,30000,307.38,100.340953,30102.29,1,100.340953,30102.29,.50709249,N,0,1,N,0,1.024597,1,CORP,
'24422EXJ3,'DE5736933,'BMGBYV9,US24422EXJ36,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,10000,10000,33.84,100.236545,10023.65,1,100.236545,10023.65,.16885485,N,0,1,N,0,.338411,1,CORP,
'24702EAB6,,,US24702EAB65,DEFT 2023-3 A2 144A,USD,US,15000,15000,53.37,100.21938,15032.91,1,100.21938,15032.91,.25323907,N,0,1,N,5000,.355833,1,ABS,
'24703GAB0,,,US24703GAB05,DEFT 2023-2 A2 144A,USD,US,12489,15000,42.55,100.06342,12497.09,1,100.06342,12497.09,.21052154,N,0,1,N,0,.340667,.832611221,ABS,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,20000,20000,335.06,99.856399,19971.28,1,99.856399,19971.28,.33642909,N,0,1,N,0,1.675278,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,5000,5000,91.87,98.850962,4942.55,1,98.850962,4942.55,.08326044,N,0,1,Y,5000,1.837464,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,15000,15000,61.74,99.751907,14962.79,1,99.751907,14962.79,.25205785,N,0,1,N,0,.411583,1,CORP,
'25152RXA6,,'BMSK4S1,US25152RXA66,DEUTSCHE BANK AG LONDON,USD,US,10000,10000,167.53,99.881728,9988.17,1,99.881728,9988.17,.16825717,N,0,1,N,0,1.675278,1,CORP,
'254683CA1,,,US254683CA11,DCENT 2017-A5 A5 TSFR1M+71.448BP,USD,US,20000,20000,93.89,100.05534,20011.07,1,100.05534,20011.07,.33709938,N,0,1,N,0,.469425,1,ABS,
'25470DAK5,,,US25470DAK54,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,10000,10000,55.58,97.912594,9791.26,1,97.912594,9791.26,.16494009,N,0,1,N,0,.555833,1,CORP,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,10000,10000,10.22,98.07704,9807.7,1,98.07704,9807.7,.16521703,N,0,1,N,0,.102244,1,CORP,
'25746UDB2,'D4851548,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,20000,20000,150.14,99.243928,19848.79,1,99.243928,19848.79,.33436567,N,0,1,N,0,.750689,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,9549,10000,41.23,100.175531,9565.96,1,100.175531,9565.96,.16114477,N,0,1,N,0,.431771,.954920437,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,4177,10000,13.65,100.225,4186.42,1,100.225,4186.42,.07052295,N,0,1,N,0,.326758,.417701597,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,3052,5000,2.33,85.74293,2616.95,1,85.74293,2616.95,.04408421,N,0,1,N,0,.0765,.610417022,ABS,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,5000,5000,96.42,99.971587,4998.58,1,99.971587,4998.58,.0842043,N,0,1,N,0,1.928333,1,CORP,
'29273RBD0,,'BWC4XX7,US29273RBD08,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,10000,10000,65.25,98.600258,9860.03,1,98.600258,9860.03,.16609857,N,0,1,N,0,.6525,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,35000,35000,162.31,98.929362,34625.28,1,98.929362,34625.28,.58328518,N,0,1,N,0,.46375,1,CORP,
'29278NAP8,,'BL3BQ64,US29278NAP87,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,71.69,97.230638,4861.53,1,97.230638,4861.53,.08189561,N,0,1,N,0,1.433889,1,CORP,
'29375JAB0,,,US29375JAB08,EFF 2022-1 A2 144A,USD,US,5671,15000,10.98,98.79215,5602.29,1,98.79215,5602.29,.09437419,N,0,1,N,0,.193583,.378051782,ABS,
'29375PAA8,,,US29375PAA84,EFF 2024-1 A1 144A,USD,US,14922,25000,48.29,100.0145,14924.41,1,100.0145,14924.41,.25141131,N,0,1,N,0,.323633,.59688982,ABS,
'29375RAA4,'EFF,,US29375RAA41,EFF 2024-2 A1 144A,USD,US,10000,10000,20.27,100.04746,10004.75,1,100.04746,10004.75,.16853647,N,0,1,N,0,.202692,1,ABS,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,15000,15000,31.09,100.17498,15026.25,1,100.17498,15026.25,.25312687,N,0,1,N,0,.207278,1,ABS,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,5000,5000,79.33,99.775819,4988.79,1,99.775819,4988.79,.08403939,N,0,1,N,0,1.586667,1,CORP,
'3130B02N8,'FHLN5754736,,US3130B02N80,FED HOME LN BK GLBL BD (300MM),USD,US,45000,45000,563.75,99.92711,44967.2,1,99.92711,44967.2,.75750149,N,0,1,N,0,1.252778,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,5000,5000,126.5,99.990765,4999.54,1,99.990765,4999.54,.08422048,N,0,1,N,0,2.53,1,AGCY,
'3134H1TF0,'FMCC5754732,,US3134H1TF05,FED HOME LN MTGE NT (400MM),USD,US,60000,60000,797.5,99.96624,59979.74,1,99.96624,59979.74,1.01039741,N,0,1,N,0,1.329167,1,AGCY,
'3134H1TJ2,'FMCC5755480,,US3134H1TJ27,FED HOME LN MTGE NT (300MM),USD,US,35000,35000,447.85,99.98369,34994.29,1,99.98369,34994.29,.58950139,N,0,1,N,0,1.279583,1,AGCY,
'3134H1VN0,'FMCC5761236,,US3134H1VN01,FED HOME LN MTGE NT (300MM),USD,US,50000,50000,525.76,100.00055,50000.28,1,100.00055,50000.28,.84228697,N,0,1,N,0,1.051528,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,35000,35000,371.29,99.981445,34993.51,1,99.981445,34993.51,.58948825,N,0,1,N,0,1.060833,1,AGCY,
'31351DC90,,,US31351DC901,FHS 328 F4 SOFR30A+46.448BP,USD,US,2152,25000,4.15,98.02691,2109.31,1,98.02691,2109.31,.03553269,Y,0,1,N,0,.192896,.08607063,CMO,
'31351DDT5,,,US31351DDT54,FHS 330 F4 SOFR30A+46.448BP,USD,US,1275,15000,2.46,98.013665,1249.62,1,98.013665,1249.62,.02105065,Y,0,1,N,0,.192896,.08499602,CMO,
'3136AKPQ0,,,US3136AKPQ08,FNR 2014-42 FA SOFR30A+51.448BP,USD,US,870,10000,1.69,97.54403,849.04,1,97.54403,849.04,.01430263,Y,0,1,N,0,.194563,.08704233,CMO,
'3136AKWD1,,,US3136AKWD12,FNR 2014-49 AF SOFR30A+43.448BP,USD,US,1364,15000,2.62,96.90671,1321.52,1,96.90671,1321.52,.02226186,Y,0,1,N,0,.191896,.09091342,CMO,
'3136AKXJ7,,,US3136AKXJ72,FNR 2014-50 FC SOFR30A+46.448BP,USD,US,2718,40000,5.24,98.1763,2668.28,1,98.1763,2668.28,.0449489,Y,0,1,N,0,.192896,.06794637,CMO,
'3136ALFX4,,,US3136ALFX42,FNR 2014-61 FA SOFR30A+46.448BP,USD,US,1951,20000,3.76,98.2794,1917.88,1,98.2794,1917.88,.03230793,Y,0,1,N,0,.192896,.09757284,CMO,
'3136ASL61,,,US3136ASL615,FNR 2016-40 DF SOFR30A+61.448BP,USD,US,1492,20000,2.95,97.5748,1455.86,1,97.5748,1455.86,.0245249,Y,0,1,N,0,.197896,.07460225,CMO,
'3136ASL87,,,US3136ASL870,FNR 2016-40 EF SOFR30A+56.448BP,USD,US,2693,25000,5.28,98.77233,2659.83,1,98.77233,2659.83,.04480655,Y,0,1,N,0,.196229,.10771567,CMO,
'3136B2CD2,,,US3136B2CD29,FNR 2018-39 FW SOFR30A+41.448BP,USD,US,4182,20000,8,98.54679,4121.41,1,98.54679,4121.41,.06942781,Y,0,1,N,0,.191229,.20910925,CMO,
'3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ SOFR30A+56.448BP,USD,US,3631,10000,10.7,96.54032,3505.28,1,96.54032,3505.28,.0590487,Y,0,1,N,0,.294725,.36309045,CMO,
'3136B5K95,,,US3136B5K957,FNR 2019-53 FA SOFR30A+51.448BP,USD,US,3375,15000,6.57,97.01276,3274.64,1,97.01276,3274.64,.05516342,Y,0,1,N,0,.194563,.22503126,CMO,
'3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF SOFR30A+51.448BP,USD,US,2594,10000,5.05,99.23122,2573.84,1,99.23122,2573.84,.043358,Y,0,1,N,0,.194563,.25937778,CMO,
'3136B8D55,,,US3136B8D550,FNR 2020-12 WF SOFR30A+51.448BP,USD,US,3243,10000,6.31,100.94932,3273.4,1,100.94932,3273.4,.05514253,Y,0,1,N,0,.194563,.32426186,CMO,
'3137BCL48,,,US3137BCL482,FHR 4367 GF SOFR30A+46.448BP,USD,US,2631,35000,5.07,97.95506,2576.94,1,97.95506,2576.94,.04341022,Y,0,1,N,0,.192896,.07516402,CMO,
'3137BQX77,,,US3137BQX776,FHR 4600 FA SOFR30A+51.448BP,USD,US,1332,10000,2.59,99.85988,1329.75,1,99.85988,1329.75,.0224005,Y,0,1,N,0,.194563,.13316201,CMO,
'3137F5MJ5,,,US3137F5MJ50,FHR 4794 WF SOFR30A+46.448BP,USD,US,1881,10000,3.63,101.05518,1900.38,1,101.05518,1900.38,.03201313,Y,0,1,N,0,.192896,.18805382,CMO,
'3137FCHA5,,,US3137FCHA59,FHR 4736 AF SOFR30A+46.448BP,USD,US,1712,10000,3.3,98.04695,1678.84,1,98.04695,1678.84,.02828114,Y,0,1,N,0,.192896,.17122845,CMO,
'3137FJG52,,,US3137FJG520,FHR 4842 FW SOFR30A+46.448BP,USD,US,5551,25000,10.71,99.53256,5525.5,1,99.53256,5525.5,.09308061,Y,0,1,N,0,.192896,.22205817,CMO,
'3137FL7L2,,'BJY77N1,US3137FL7L23,FHMS KF60 A SOFR30A+60.448BP,USD,US,1343,5000,3.98,100.15859,1344.71,1,100.15859,1344.71,.02265251,Y,0,1,N,0,.296344,.26851586,CMO,
'3137FLA87,,,US3137FLA875,FHR 4875 F SOFR30A+56.448BP,USD,US,1400,5000,6.42,97.91916,1370.6,1,97.91916,1370.6,.02308864,Y,0,1,N,0,.458461,.27994571,CMO,
'3137FNJC5,,,US3137FNJC52,FHR 4913 FC SOFR30A+53.448BP,USD,US,2694,10000,5.26,101.54736,2736.05,1,101.54736,2736.05,.04609053,Y,0,1,N,0,.195229,.26943614,CMO,
'3137FYYN0,,,US3137FYYN08,FHR 5104 DC WM38 WC4.8369,USD,US,2925,10000,.98,79.17698,2316,1,79.17698,2316,.03901451,Y,0,1,N,0,.033333,.29250886,CMO,
'3138LKT49,,,US3138LKT493,FNMA P-T DUS #AN6870,USD,US,19446,20000,38,99.454192,19340.08,1,99.454192,19340.08,.32579612,Y,0,1,N,0,.1954,.972311054,MPT,
'31429KAE3,,'BN0THS4,US31429KAE38,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,5000,5000,16.72,99.852175,4992.61,1,99.852175,4992.61,.08410374,N,0,1,N,0,.334444,1,CORP,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,5000,5000,65.78,100.007762,5000.39,1,100.007762,5000.39,.0842348,N,0,1,N,0,1.315502,1,CORP,
'31680EAC5,,,US31680EAC57,FITAT 2023-1 A2B SOFR,USD,US,24878,30000,113.39,100.07274,24896.07,1,100.07274,24896.07,.41939036,N,0,1,N,0,.455779,.82926583,ABS,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,15000,15000,151.25,99.560446,14934.07,1,99.560446,14934.07,.25157404,N,0,1,N,0,1.008333,1,CORP,
'344928AC0,,,US344928AC07,FORDO 2023-A A2B SOFR30A+80BP,USD,US,12180,25000,57.31,100.13639,12196.56,1,100.13639,12196.56,.20545892,N,0,1,N,0,.470557,.487198197,ABS,
'345290AA8,,,US345290AA89,FORDL 2024-A A1,USD,US,6218,10000,26.63,100.02244,6218.96,1,100.02244,6218.96,.10476239,N,0,1,N,0,.428244,.621755766,ABS,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,33525,35000,154.37,100.12733,33568,1,100.12733,33568,.56547461,N,0,1,N,5000,.460446,.957866121,ABS,
'345397A60,,'BMYNYX9,US345397A605,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,209.27,99.234344,9923.43,1,99.234344,9923.43,.16716658,N,0,1,N,0,2.092708,1,CORP,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,0,96.408332,4820.42,1,96.408332,4820.42,.08120308,N,0,1,N,0,0,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,25000,25000,148.54,97.284387,24321.1,1,97.284387,24321.1,.40970462,N,0,1,N,0,.594167,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,64.67,101.777753,5088.89,1,101.777753,5088.89,.08572563,N,0,1,N,0,1.293472,1,CORP,
'345397XL2,,'BYZ5MH8,US345397XL24,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,56.84,97.944902,4897.25,1,97.944902,4897.25,.08249734,N,0,1,N,0,1.13685,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,228.59,97.679275,14651.89,1,97.679275,14651.89,.24682054,N,0,1,N,0,1.523958,1,CORP,
'345397ZJ5,,'BFZHS95,US345397ZJ59,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,100.25,98.83872,4941.94,1,98.83872,4941.94,.08325017,N,0,1,N,0,2.004994,1,CORP,
'345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,13.54,99.117423,9911.74,1,99.117423,9911.74,.16696965,N,0,1,N,0,.135433,1,CORP,
'35137LAM7,,,US35137LAM72,FOX CORP SR UNSEC,USD,US,5000,5000,15.25,97.741468,4887.07,1,97.741468,4887.07,.08232585,N,0,1,N,0,.305,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,40000,40000,395.71,100.023129,40009.25,1,100.023129,40009.25,.67398162,N,0,1,N,5000,.989284,1,CORP,
'36143L2J3,,'BQ7ZVD9,US36143L2J35,GA GLOBAL FUNDING TRUSTSEC 144A,USD,US,5000,5000,17.11,98.213136,4910.66,1,98.213136,4910.66,.08272324,N,0,1,N,0,.342222,1,CORP,
'36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,10000,10000,59.41,100.532315,10053.23,1,100.532315,10053.23,.16935314,N,0,1,N,0,.59411,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,11444,15000,11.01,90.49313,10356.13,1,90.49313,10356.13,.17445569,Y,0,1,N,0,.096167,.762940961,CMO,
'36169EAB6,,,US36169EAB65,GECU 2023-1A A2 144A,USD,US,4229,5000,19.57,100.10222,4232.92,1,100.10222,4232.92,.07130627,N,0,1,N,0,.462778,.84571928,ABS,
'362548AC3,,,US362548AC33,GMALT 2023-2 A2B SOFRA30A+82BP,USD,US,5610,10000,20.13,100.17416,5619.97,1,100.17416,5619.97,.09467202,N,0,1,N,0,.35877,.561020487,ABS,
'362583AC0,,,US362583AC05,GMCAR 2023-2 A2B SOFR30A+75BP,USD,US,8373,15000,38.18,100.11792,8383.26,1,100.11792,8383.26,.14122142,N,0,1,N,0,.456002,.558226098,ABS,
'36264BAA8,,,US36264BAA89,GPMT 2021-FL3 A TSFR1M+136.448BP 144A,USD,US,13528,25000,62.79,99.767455,13496.3,1,99.767455,13496.3,.22735388,Y,0,1,N,0,.464123,.541110494,CMO,
'36264NAB0,,'BP0SW79,US36264NAB01,HALEON UK CAPITAL PLC SR UNSEC SMR,USD,US,50000,50000,212.67,97.781801,48890.9,1,97.781801,48890.9,.82359875,N,0,1,N,0,.425347,1,CORP,
'36265QAC0,,,US36265QAC06,GMCAR 2022-4 A2B SOFR30A+65BP,USD,US,1117,5000,5.01,100.04018,1117.2,1,100.04018,1117.2,.01881995,N,0,1,N,0,.448502,.223349567,ABS,
'36265WAC7,,,US36265WAC73,GMCAR 2022-3 A2B SOFR30A+60BP,USD,US,1832,25000,8.15,100.00858,1832.19,1,100.00858,1832.19,.03086442,N,0,1,N,0,.444752,.073281097,ABS,
'36267KAC1,,,US36267KAC18,GMCAR 2023-3 A2B SOFR30A+4.7BP,USD,US,7643,10000,33.25,100.09233,7649.89,1,100.09233,7649.89,.12886733,N,0,1,N,0,.434999,.764282867,ABS,
'36268GAA3,,,US36268GAA31,GMCAR 2024-1 A1,USD,US,6841,20000,28.37,100.00766,6841.8,1,100.00766,6841.8,.11525453,N,0,1,N,0,.414675,.342064183,ABS,
'36268GAC9,,,US36268GAC96,GMCAR 2024-1 A2B SOFR30A+100BP,USD,US,5000,5000,21.49,100.07364,5003.68,1,100.07364,5003.68,.08429022,N,0,1,N,0,.429752,1,ABS,
'36269FAC0,,,US36269FAC05,GMALT 2024-1 A2B SOFR30A+45BP,USD,US,30000,30000,101.16,100.11351,30034.05,1,100.11351,30034.05,.50594295,N,0,1,N,0,.337187,1,ABS,
'36318WAK6,,,US36318WAK62,GALXY 2013-15A ARR TSFR3M+123.161BP 144A,USD,US,2951,5000,15.06,100.258477,2958.63,1,100.258477,2958.63,.04984003,N,0,1,N,0,.510235,.590200573,CLO,
'36361UAL4,,,US36361UAL44,GALL 2017-1A A1R TSFR3M+135.161BP 144A,USD,US,4734,5000,24.59,100.114946,4738.97,1,100.114946,4738.97,.07983101,N,0,1,N,0,.519569,.946705082,CLO,
'37045VAG5,,'BD5JX25,US37045VAG59,GENERAL MOTORS CO SR UNSEC,USD,US,10000,10000,46.67,98.508362,9850.84,1,98.508362,9850.84,.16594375,N,0,1,N,0,.466667,1,CORP,
'37045VAV2,,'BMDX5X7,US37045VAV27,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,35.73,100.664266,5033.21,1,100.664266,5033.21,.08478767,N,0,1,N,0,.714583,1,CORP,
'37045XAS5,,'BYZ5MV2,US37045XAS53,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,65.56,98.810773,4940.54,1,98.810773,4940.54,.08322658,N,0,1,N,0,1.311111,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,15000,15000,8.75,98.909869,14836.48,1,98.909869,14836.48,.24993008,N,0,1,N,0,.058333,1,CORP,
'37045XCK0,,'BGB6GC2,US37045XCK00,GENERAL MOTORS FINL CO SR UNSEC,USD,US,20000,20000,82.17,98.824711,19764.94,1,98.824711,19764.94,.33295316,N,0,1,N,0,.410833,1,CORP,
'37045XCV6,,'BJVNJR0,US37045XCV64,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,62.03,97.716677,9771.67,1,97.716677,9771.67,.16461008,N,0,1,N,0,.620278,1,CORP,
'37045XDM5,,'BNRRGH3,US37045XDM56,GENERAL MOTORS FINL CO,USD,US,5000,5000,4.67,98.108736,4905.44,1,98.108736,4905.44,.0826353,N,0,1,N,0,.093333,1,CORP,
'37045XDN3,,,US37045XDN30,GENERAL MOTORS FINL CO SOFR,USD,US,5000,5000,23.11,100.083548,5004.18,1,100.083548,5004.18,.08429864,N,0,1,N,0,.462243,1,CORP,
'37045XDT0,,,US37045XDT00,GENERAL MOTORS FINL CO SR UNSEC SOFR,USD,US,15000,15000,96.64,100.870298,15130.54,1,100.870298,15130.54,.25488371,N,0,1,N,0,.644238,1,CORP,
'37045XDU7,,'BNNMP08,US37045XDU72,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,19,98.312215,4915.61,1,98.312215,4915.61,.08280662,N,0,1,N,0,.38,1,CORP,
'37331NAM3,,'BN7KCP2,US37331NAM39,GEORGIA-PACIFIC LLC SR UNSEC 144A,USD,US,5000,5000,15.45,99.928627,4996.43,1,99.928627,4996.43,.08416809,N,0,1,N,0,.309028,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,55000,55000,73.35,100.416401,55229.02,1,100.416401,55229.02,.93036847,N,0,1,N,0,.13337,1,CORP,
'37940XAA0,,'BJXV2Y0,US37940XAA00,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,10000,10000,64.78,97.624577,9762.46,1,97.624577,9762.46,.16445494,N,0,1,N,0,.647778,1,CORP,
'379930AC4,,,US379930AC41,GMCAR 2023-4 A2B SOFR30A+53BP,USD,US,9682,10000,42.55,100.14046,9695.26,1,100.14046,9695.26,.16332291,N,0,1,N,0,.439502,.96816565,ABS,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,6768,15000,30.2,100.0735,6773.33,1,100.0735,6773.33,.11410111,N,0,1,N,5000,.446252,.451223894,ABS,
'38136MAU2,,,US38136MAU27,GLM 2017-2A AR TSFR3M+117.161BP 144A,USD,US,10380,25000,39.33,100.096412,10389.72,1,100.096412,10389.72,.17502154,N,0,1,N,0,.378943,.415188216,CLO,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,10000,10000,34.16,100.20949,10020.95,1,100.20949,10020.95,.16880937,N,0,1,N,0,.341627,1,CLO,
'38141GWQ3,,'BF0KZ43,US38141GWQ36,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,5000,5000,20,99.048411,4952.42,1,99.048411,4952.42,.08342671,N,0,1,N,0,.399911,1,CORP,
'38141GYE8,,,US38141GYE87,GOLDMAN SACHS GROUP INC SOFR,USD,US,25000,25000,255.7,100.040185,25010.05,1,100.040185,25010.05,.42131042,N,0,1,N,0,1.022802,1,CORP,
'38141GYF5,,,US38141GYF52,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,10000,10000,102.19,100.035194,10003.52,1,100.035194,10003.52,.16851575,N,0,1,N,0,1.021927,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,15000,15000,50.81,100.068463,15010.27,1,100.068463,15010.27,.25285768,N,0,1,N,0,.338733,1,CORP,
'38141GYQ1,,'BMG97H0,US38141GYQ18,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,20000,20000,67.79,100.076609,20015.32,1,100.076609,20015.32,.33717098,N,0,1,N,0,.338966,1,CORP,
'38145GAN0,,'BRF2R19,US38145GAN07,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,2.66,100.467541,5023.38,1,100.467541,5023.38,.08462208,N,0,1,N,0,.053125,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,5000,5000,22.77,100.034475,5001.72,1,100.034475,5001.72,.0842572,N,0,1,N,0,.455342,1,CLO,
'38376R5H5,,,US38376R5H50,GNR 2017-H14 FE TSFR12M+146.513BP,USD,US,2449,5000,8.79,100.42922,2459.12,1,100.42922,2459.12,.04142546,Y,0,1,N,0,.358778,.489722868,CMO,
'38376RBP0,,,US38376RBP01,GNR 2015-H12 FD TSFR1M+71.448BP,USD,US,2259,5000,8.71,99.40844,2245.62,1,99.40844,2245.62,.03782892,Y,0,1,N,0,.385704,.451795383,CMO,
'38376RJN7,,,US38376RJN70,GNR 2015-H25 FD TSFR1M+76.448BP,USD,US,3449,10000,13.41,99.50887,3431.81,1,99.50887,3431.81,.05781105,Y,0,1,N,0,.388898,.34487466,CMO,
'38376RPV2,,,US38376RPV23,GNR 2016-H02 FH TSFR1M+111.448BP,USD,US,1895,5000,7.79,100.06434,1896.46,1,100.06434,1896.46,.03194709,Y,0,1,N,0,.411259,.379047123,CMO,
'38376RQN9,,,US38376RQN97,GNR 2016-H04 FK TSFR1M+116.448BP,USD,US,3717,10000,15.4,100.08962,3720.18,1,100.08962,3720.18,.06266883,Y,0,1,N,0,.414454,.371684933,CMO,
'38376RSG2,,,US38376RSG29,GNR 2016-H06 FD TSFR1M+103.448BP,USD,US,1621,5000,6.58,99.9202,1619.95,1,99.9202,1619.95,.0272891,Y,0,1,N,0,.406148,.324248284,CMO,
'38376RWY8,,,US38376RWY88,GNR 2016-H15 FA TSFR1M+91.448BP,USD,US,1754,5000,6.99,99.78771,1750.1,1,99.78771,1750.1,.02948156,Y,0,1,N,0,.398481,.350764171,CMO,
'38376TX98,,,US38376TX986,GNR 2010-4 FM TSFR1M+81.448BP,USD,US,1170,25000,5.38,99.90762,1168.77,1,99.90762,1168.77,.01968868,Y,0,1,N,0,.460033,.046794194,CMO,
'38376WXM2,,,US38376WXM27,GNR 2010-15 AF TSFR1M+85.448BP,USD,US,957,25000,3.77,100.13772,957.92,1,100.13772,957.92,.01613678,Y,0,1,N,0,.394189,.038263917,CMO,
'38376XJP9,,,US38376XJP96,GNR 2010-37 FG TSFR1M+91.448BP,USD,US,2182,50000,8.68,100.27854,2187.97,1,100.27854,2187.97,.03685777,Y,0,1,N,0,.398023,.043637772,CMO,
'38376YGD7,,,US38376YGD76,GNR 2010-50 GF TSFR1M+88.448BP,USD,US,2080,50000,8.24,100.23836,2085.37,1,100.23836,2085.37,.0351294,Y,0,1,N,0,.396106,.041608119,CMO,
'38377KEE6,,,US38377KEE64,GNR 2010-115 FP TSFR1M+71.448BP,USD,US,1630,35000,6.25,96.21958,1568.07,1,96.21958,1568.07,.02641515,Y,0,1,N,0,.383333,.046562192,CMO,
'38377MAP1,,,US38377MAP14,GNR 2010-129 FJ TSFR1M+74.448BP,USD,US,3108,60000,11.92,96.65002,3004.2,1,96.65002,3004.2,.05060769,Y,0,1,N,0,.383333,.051805499,CMO,
'38377WGH1,,,US38377WGH16,GNR 2011-72 AF TSFR1M+73.448BP,USD,US,3296,75000,12.64,97.09404,3200.66,1,97.09404,3200.66,.05391718,Y,0,1,N,0,.383333,.043952719,CMO,
'38378U8L4,,,US38378U8L44,GNR 2015-H04 FA TSFR1M+76.448BP,USD,US,3161,10000,12.29,99.53132,3145.79,1,99.53132,3145.79,.05299286,Y,0,1,N,0,.388898,.31605958,CMO,
'38380L8G1,,,US38380L8G12,GNR 2020-H07 FA TSFR1M+81.448BP,USD,US,18929,35000,74.22,98.85289,18711.71,1,98.85289,18711.71,.31521082,Y,0,1,N,0,.392093,.540824046,CMO,
'38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB TSFR12M+96.513BP,USD,US,2018,5000,7.84,98.71609,1992.25,1,98.71609,1992.25,.03356074,Y,0,1,N,0,.388671,.403632681,CMO,
'38380QUG5,,,US38380QUG53,GNR 2021-H01 FC TSFR1M+51.448BP,USD,US,2615,5000,9.75,97.71737,2554.93,1,97.71737,2554.93,.04303944,Y,0,1,N,0,.372926,.522921471,CMO,
'38381RYA1,,,US38381RYA12,GNR 2019-31 CF TSFR1M+56.448BP,USD,US,1925,10000,7.23,98.08356,1888.49,1,98.08356,1888.49,.03181283,Y,0,1,N,0,.375662,.192538659,CMO,
'38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE TSFR1M+56.448BP,USD,US,3064,10000,11.51,98.09177,3005.51,1,98.09177,3005.51,.05062975,Y,0,1,N,0,.375662,.306398333,CMO,
'38381WUF3,,,US38381WUF30,GNR 2019-78 FJ TSFR1M+56.448BP,USD,US,2112,10000,7.93,98.02375,2070.26,1,98.02375,2070.26,.03487487,Y,0,1,N,0,.375662,.211200491,CMO,
'38383KEF5,,,US38383KEF57,GNR 2023-H22 FB SOFR30A+95BP,USD,US,5032,5000,20.19,100.6584,5064.78,1,100.6584,5064.78,.08531949,Y,0,1,N,0,.401245,1.006330014,CMO,
'38383KMK5,'GNR,,US38383KMK50,GNR 2024-H02 FH SOFR30A+93BP,USD,US,10105,10000,40.42,100.61489,10167.54,1,100.61489,10167.54,.17127877,Y,0,1,N,0,.399967,1.010540192,CMO,
'39573AAB8,,,US39573AAB89,GRNST 2024-1A A2 144A,USD,US,5000,5000,21.51,99.84425,4992.21,1,99.84425,4992.21,.084097,N,0,1,N,0,.430111,1,ABS,
'404119BQ1,,'BRK9CV0,US404119BQ19,HCA INC SR UNSEC,USD,US,20000,20000,81.67,99.540473,19908.09,1,99.540473,19908.09,.33536462,N,0,1,N,0,.408333,1,CORP,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,40000,40000,609.17,99.655426,39862.17,1,99.655426,39862.17,.67150397,N,0,1,N,0,1.522917,1,CORP,
'404280CJ6,,'BMH1V06,US404280CJ69,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,5.71,96.226221,4811.31,1,96.226221,4811.31,.08104962,N,0,1,N,0,.114236,1,CORP,
'404280DB2,,'BM8HPZ6,US404280DB25,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,59.23,100.701073,5035.05,1,100.701073,5035.05,.08481867,N,0,1,N,0,1.184677,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,5952,10000,23.21,100.2065,5964.36,1,100.2065,5964.36,.10047349,N,0,1,N,0,.390027,.595206569,CLO,
'42806MAA7,,,US42806MAA71,HERTZ 2021-1A A 144A,USD,US,10000,10000,6.05,98.09464,9809.46,1,98.09464,9809.46,.16524668,N,0,1,N,0,.0605,1,ABS,
'42806MAJ8,,,US42806MAJ80,HERTZ 2022-1A A 144A,USD,US,5000,5000,4.98,96.77766,4838.88,1,96.77766,4838.88,.08151405,N,0,1,N,0,.0995,1,ABS,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,5000,5000,4.71,87.175,4358.75,1,87.175,4358.75,.07342596,Y,0,1,N,0,.094281,1,CMO,
'437927AB2,,,US437927AB27,HAROT 2023-2 A2,USD,US,3843,5000,16.17,99.90592,3839.45,1,99.90592,3839.45,.06467801,N,0,1,N,0,.420778,.768614863,ABS,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,20000,20000,71.74,100.21762,20043.52,1,100.21762,20043.52,.33764602,N,0,1,N,0,.358722,1,ABS,
'43815QAB3,,,US43815QAB32,HAROT 2023-3 A2,USD,US,36578,40000,145.04,100.06852,36603.01,1,100.06852,36603.01,.61660131,N,0,1,N,0,.396528,.914448644,ABS,
'446144AA5,,,US446144AA59,HUNT 2024-1A A1 144A,USD,US,8894,20000,38.91,100.01423,8895.13,1,100.01423,8895.13,.1498442,N,0,1,N,0,.4375,.44469295,ABS,
'446144AC1,,,US446144AC16,HUNT 2024-1A A2 144A,USD,US,5000,5000,21.39,99.89927,4994.96,1,99.89927,4994.96,.08414332,N,0,1,N,0,.427778,1,ABS,
'44891ABB2,,'BKDVCM5,US44891ABB26,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,67.53,99.711927,4985.6,1,99.711927,4985.6,.08398565,N,0,1,N,0,1.350556,1,CORP,
'44891ABV8,,,US44891ABV89,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,25000,25000,90.54,99.523722,24880.93,1,99.523722,24880.93,.41913532,N,0,1,N,0,.362153,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,30000,30000,46.67,98.284308,29485.29,1,98.284308,29485.29,.49669873,N,0,1,N,0,.155556,1,CORP,
'44891ACL9,,'BRF4F77,US44891ACL98,HYNDAI CAPITAL AMRICA SR UNSEC 144A SOFR,USD,US,25000,25000,31.41,100.532937,25133.23,1,100.532937,25133.23,.42338547,N,0,1,N,0,.12565,1,CORP,
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'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,25000,25000,232.2,99.402006,24850.5,1,99.402006,24850.5,.4186227,N,0,1,N,0,.928819,1,CORP,
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'456837BD4,,'BMFCZJ8,US456837BD49,ING GROEP NV SOFR SR UNSEC,USD,US,10000,10000,89.12,100.78982,10078.98,1,100.78982,10078.98,.16978692,N,0,1,N,0,.891186,1,CORP,
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'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,20000,20000,35.79,98.521374,19704.27,1,98.521374,19704.27,.33193114,N,0,1,N,0,.178967,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,178.77,100.035256,15005.29,1,100.035256,15005.29,.25277379,N,0,1,N,0,1.191778,1,CORP,
'46647PCL8,,'BKWHRL8,US46647PCL85,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,20000,20000,161.04,100.050644,20010.13,1,100.050644,20010.13,.33708355,N,0,1,N,0,.805185,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,5000,5000,51.97,100.1398,5006.99,1,100.1398,5006.99,.08434598,N,0,1,N,0,1.039427,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,200.97,100.384633,15057.69,1,100.384633,15057.69,.2536565,N,0,1,N,0,1.339821,1,CORP,
'46647PDD5,,'BMZNMS9,US46647PDD50,JPMORGAN CHASE & CO SOFR,USD,US,5000,5000,52.57,100.092633,5004.63,1,100.092633,5004.63,.08430622,N,0,1,N,0,1.05135,1,CORP,
'46647PDE3,,'BPQCN16,US46647PDE34,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,79.57,99.793312,4989.67,1,99.793312,4989.67,.08405421,N,0,1,N,0,1.591403,1,CORP,
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'50200FAC3,'LCM,,US50200FAC32,LCM 26A A1 TSFR3M+133.161BP 144A,USD,US,5229,10000,20.3,100.366329,5248.1,1,100.366329,5248.1,.08840763,N,0,1,N,0,.388277,.522894368,CLO,
'505713AB3,,,US505713AB37,LADAR 2023-2A A2 144A,USD,US,5786,10000,26.69,100.07622,5790.47,1,100.07622,5790.47,.0975442,N,0,1,N,0,.461222,.578606289,ABS,
'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,35000,35000,53.11,98.746347,34561.22,1,98.746347,34561.22,.58220604,N,0,1,N,0,.151736,1,CORP,
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'539439AV1,,'BKDHP24,US539439AV19,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,20000,20000,132.74,97.545066,19509.01,1,97.545066,19509.01,.32864186,N,0,1,N,0,.663678,1,CORP,
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'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,9304,10000,0,100.12454,9315.96,1,100.12454,9315.96,.15693336,N,0,1,N,0,0,.930436862,ABS,
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'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,4631,15000,20.83,99.978827,4629.64,1,99.978827,4629.64,.07798927,N,0,1,N,0,.449899,.308707774,CLO,
'55819GAL3,,,US55819GAL32,MDPK 2019-34A AR TSFR3M+138.161BP 144A,USD,US,5000,5000,16.76,100.027494,5001.37,1,100.027494,5001.37,.0842513,N,0,1,N,0,.335258,1,CLO,
'55819MAN6,'MDPK,'BPRSY10,US55819MAN65,MDPK 2019-35A A1R TSFR3M+125.161BP 144A,USD,US,5000,5000,19.18,100.3,5015,1,100.3,5015,.08448091,N,0,1,N,0,.38361,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,9790,10000,44.24,99.979519,9788.34,1,99.979519,9788.34,.1648909,N,0,1,N,0,.45187,.979035035,CLO,
'55820TAJ7,,,US55820TAJ79,MDPK 2017-23A AR TSFR3M+123.161BP 144A,USD,US,4790,5000,12.21,100.057477,4792.96,1,100.057477,4792.96,.0807405,N,0,1,N,0,.254974,.958042482,CLO,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,55000,55000,322.37,98.156144,53985.88,1,98.156144,53985.88,.90942697,N,0,1,N,0,.586122,1,CORP,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,9040,10000,45.55,99.991973,9039.24,1,99.991973,9039.24,.15227183,N,0,1,N,0,.503888,.903996702,CLO,
'56578HAU0,,,US56578HAU05,MCLO 2019-2A A1AR TSFR3M+138BP 144A,USD,US,10000,10000,39.11,100.1841,10018.41,1,100.1841,10018.41,.16876658,N,0,1,N,0,.391099,1,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,25.41,100.298049,5014.9,1,100.298049,5014.9,.08447923,N,0,1,N,0,.508198,1,CLO,
'56586PAW8,,,US56586PAW86,MSTAT 2022-18A A1R2 TSFR3M+115BP 144A,USD,US,4603,5000,17.38,99.909429,4598.7,1,99.909429,4598.7,.07746807,N,0,1,N,0,.377683,.920573354,CLO,
'56607FAA3,'MP11,,US56607FAA30,MP11 2017-2A A TSFR3M+144.161BP 144A,USD,US,2739,5000,12.87,100.36794,2749.12,1,100.36794,2749.12,.0463107,N,0,1,N,0,.470038,.547808565,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,5000,5000,1.62,99.77527,4988.76,1,99.77527,4988.76,.08403888,N,0,1,N,0,.032389,1,ABS,
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'606822CP7,,'BMDQF81,US606822CP74,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,15000,15000,173.71,100.350777,15052.62,1,100.350777,15052.62,.25357109,N,0,1,N,0,1.158069,1,CORP,
'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,25000,25000,214.47,99.714782,24928.7,1,99.714782,24928.7,.41994003,N,0,1,N,0,.857897,1,CORP,
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'606822CZ5,,,US606822CZ56,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,5000,5000,24.42,100.825402,5041.27,1,100.825402,5041.27,.08492345,N,0,1,N,0,.488405,1,CORP,
'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,10000,10000,40.02,99.884173,9988.42,1,99.884173,9988.42,.16826138,N,0,1,N,0,.400183,1,CORP,
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'6174468Q5,,'BMYZ0Y8,US6174468Q59,MORGAN STANLEY SR UNSEC SOFR,USD,US,25000,25000,22.79,96.729819,24182.45,1,96.729819,24182.45,.40736897,N,0,1,N,0,.091167,1,CORP,
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'61747YEB7,,,US61747YEB74,MORGAN STANLEY SOFR SR UNSEC,USD,US,5000,5000,17.01,100.080642,5004.03,1,100.080642,5004.03,.08429611,N,0,1,N,0,.340102,1,CORP,
'61747YEN1,,'BPP32P7,US61747YEN13,MORGAN STANLEY SR UNSEC SOFR,USD,US,40000,40000,580.62,100.420753,40168.3,1,100.420753,40168.3,.67666092,N,0,1,N,0,1.451553,1,CORP,
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'62432HAJ9,'MVEW,,US62432HAJ95,MVEW 2017-1A AR TSFR3M+135.161BP 144A,USD,US,1110,5000,5.56,100.180971,1112.04,1,100.180971,1112.04,.01873303,N,0,1,N,0,.500945,.222006743,CLO,
'62432LAL5,,,US62432LAL53,MVEW 2017-2A AR TSFR3M+130.161BP 144A,USD,US,6899,10000,34.3,100.104742,6906.61,1,100.104742,6906.61,.1163463,N,0,1,N,0,.497195,.689937845,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1215,5000,6.46,100.156298,1217.02,1,100.156298,1217.02,.02050149,N,0,1,N,0,.532013,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,5000,5000,5.64,100.064713,5003.24,1,100.064713,5003.24,.08428281,N,0,1,N,0,.112817,1,CORP,
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'63939RAA2,,'BDZWFB7,US63939RAA23,NAVSL 2017-2A A SOFR30A+116.448BP 144A,USD,US,8365,20000,27.16,100.41457,8399.27,1,100.41457,8399.27,.14149112,N,0,1,N,0,.324725,.418229608,ABS,
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'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,1248,5000,3.04,96.57689,1205.05,1,96.57689,1205.05,.02029984,N,0,1,N,0,.243444,.249551472,ABS,
'63941HAA0,,,US63941HAA05,NAVSL 2020-DA A 144A,USD,US,3500,15000,4.6,91.10302,3188.82,1,91.10302,3188.82,.05371773,N,0,1,N,0,.131444,.233348373,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,4411,10000,22.08,100.09595,4415.21,1,100.09595,4415.21,.07437706,N,0,1,N,0,.500536,.441097664,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,1744,5000,1.14,87.95652,1533.8,1,87.95652,1533.8,.02583785,N,0,1,N,0,.065333,.348763775,ABS,
'63942KAA2,,,US63942KAA25,NAVSL 2021-GA A 144A,USD,US,17528,25000,21.54,86.95471,15241.46,1,86.95471,15241.46,.25675223,N,0,1,N,0,.122889,.701121438,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,14784,20000,25.64,87.91534,12997.29,1,87.91534,12997.29,.21894773,N,0,1,N,0,.173444,.73919374,ABS,
'64031DAA8,,,US64031DAA81,NSLT 2019-3A A TSFR1M+91.448BP 144A,USD,US,7273,20000,22.66,99.42932,7231.1,1,99.42932,7231.1,.12181254,N,0,1,N,0,.311567,.363629773,ABS,
'64032KAA1,,,US64032KAA16,NSLT 2017-3A A SOFR30A+96.448BP 144A,USD,US,3846,10000,12.11,99.30353,3819.44,1,99.30353,3819.44,.06434093,N,0,1,N,0,.314725,.384622865,ABS,
'64033UAA8,,,US64033UAA88,NSLT 2016-1A A SOFR30A+91.448BP 144A,USD,US,4338,20000,13.55,99.72662,4326.44,1,99.72662,4326.44,.07288167,N,0,1,N,0,.312225,.216914814,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,5000,5000,20.17,99.038393,4951.92,1,99.038393,4951.92,.08341829,N,0,1,N,0,.403333,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2888,5000,7.43,100.268516,2895.72,1,100.268516,2895.72,.04878027,N,0,1,N,0,.257308,.577593159,CLO,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,35000,35000,82.76,100.264571,35092.6,1,100.264571,35092.6,.59115748,N,0,1,N,0,.236464,1,CORP,
'65473FAC1,,,US65473FAC14,NALT 2023-B A2B SOFR30A+62BP,USD,US,11539,15000,53.4,100.09232,11549.4,1,100.09232,11549.4,.19455709,N,0,1,N,0,.462779,.769249701,ABS,
'65480CAB1,,'BMHT0G9,US65480CAB19,NISSAN MOTOR ACC CO SR UNSEC 144A,USD,US,5000,5000,8.91,98.189955,4909.5,1,98.189955,4909.5,.08270369,N,0,1,N,0,.178125,1,CORP,
'65480MAC7,,,US65480MAC73,NAROT 2023-B A2B SOFR30A+85BP,USD,US,20000,20000,91.62,100.20065,20040.13,1,100.20065,20040.13,.33758892,N,0,1,N,0,.458113,1,ABS,
'65480WAC5,,,US65480WAC55,NAROT 2023-A A2B SOFR30A+85BP,USD,US,3316,5000,15.42,100.12576,3320.11,1,100.12576,3320.11,.05592939,N,0,1,N,0,.465113,.663188541,ABS,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,70000,70000,602.42,97.795401,68456.78,1,97.795401,68456.78,1.15319862,N,0,1,N,0,.8606,1,CORP,
'65558RAB5,,,US65558RAB50,NORDEA BANK ABP SR UNSEC 144A SOFR,USD,US,25000,25000,297.53,100.695498,25173.87,1,100.695498,25173.87,.42407008,N,0,1,N,0,1.1901,1,CORP,
'67107FBL0,,,US67107FBL04,OZLM 2014-8A A1R3 TSFR3M+124.161BP 144A,USD,US,6659,20000,31.54,100.148206,6668.68,1,100.148206,6668.68,.11233822,N,0,1,N,0,.473682,.332940696,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,5000,5000,18.88,99.999189,4999.96,1,99.999189,4999.96,.08422755,N,0,1,N,0,.377683,1,CLO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,23552,30000,21.85,92.45055,21773.81,1,92.45055,21773.81,.36679387,Y,0,1,N,0,.092767,.785061795,CMO,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,9177,10000,34.66,100.247015,9199.52,1,100.247015,9199.52,.15497185,N,0,1,N,0,.377683,.917684816,CLO,
'68784GAA1,,,US68784GAA13,OSCAR 2024-1A A1 144A,USD,US,6126,10000,2.87,99.96804,6123.74,1,99.96804,6123.74,.10315835,N,0,1,N,0,.046892,.61257,ABS,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,5000,5000,2.28,99.94628,4997.31,1,99.94628,4997.31,.08418291,N,0,1,N,0,.045667,1,ABS,
'69343VAA0,,,US69343VAA08,PHEAA 2016-2A A SOFR30A+106.448BP 144A,USD,US,2153,10000,6.88,99.83089,2149.75,1,99.83089,2149.75,.03621393,N,0,1,N,0,.319725,.215338567,ABS,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,40000,40000,434.15,99.996171,39998.47,1,99.996171,39998.47,.67380003,N,0,1,N,0,1.085376,1,CORP,
'694308HK6,,'BQ26L04,US694308HK65,PACIFIC GAS & ELECTRIC SR SEC,USD,US,5000,5000,41.56,99.2359,4961.8,1,99.2359,4961.8,.08358472,N,0,1,N,0,.831111,1,CORP,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,10000,10000,84.84,99.411934,9941.19,1,99.411934,9941.19,.16746576,N,0,1,N,0,.84835,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,20000,20000,253,99.647897,19929.58,1,99.647897,19929.58,.33572663,N,0,1,N,0,1.265,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,5000,5000,6.85,98.260007,4913,1,98.260007,4913,.08276265,N,0,1,N,0,.136944,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,3503,5000,3.27,96.99165,3397.7,1,96.99165,3397.7,.05723645,Y,0,1,N,0,.093385,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,15000,15000,16.62,98.07649,14711.47,1,98.07649,14711.47,.2478242,N,0,1,N,0,.110833,1,CORP,
'74982WAA4,,,US74982WAA45,RACEP 2015-9A A1A2 TSFR3M+120.161BP 144A,USD,US,3319,5000,16.86,100.096458,3321.95,1,100.096458,3321.95,.05596039,N,0,1,N,0,.507902,.663750659,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,10000,10000,0,100.,10000,1,100.,10000,.16845645,N,0,1,N,0,0,1,CLO,
'75574PAA0,,,US75574PAA03,RCMT 2022-FL8 A 144A SOFR,USD,US,12206,15000,42.6,100.282495,12240.21,1,100.282495,12240.21,.20619423,Y,0,1,N,0,.349001,.813715421,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,5045,20000,8.53,99.81965,5035.63,1,99.81965,5035.63,.08482844,Y,0,1,N,0,.169019,.252236599,CMO,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,841,5000,.43,99.898932,840.17,1,99.898932,840.17,.01415321,Y,0,1,N,0,.051128,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,35000,35000,166.35,97.543729,34140.31,1,97.543729,34140.31,.57511554,N,0,1,N,0,.475278,1,CORP,
'77587UAL6,,,US77587UAL61,RMRK 2017-1A A1R TSFR3M+129.161BP 144A,USD,US,18189,25000,66.87,100.230203,18230.84,1,100.230203,18230.84,.30711026,N,0,1,N,0,.367667,.727558988,CLO,
'78016EZP5,,,US78016EZP59,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,20000,20000,68.2,100.09342,20018.68,1,100.09342,20018.68,.33722758,N,0,1,N,0,.341007,1,CORP,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,3274,5000,11.71,100.21892,3280.95,1,100.21892,3280.95,.05526972,N,0,1,N,0,.357604,.654756795,ABS,
'78414SAC8,,,US78414SAC89,SBALT 2024-A A2 144A,USD,US,15000,15000,52.23,99.92947,14989.42,1,99.92947,14989.42,.25250645,N,0,1,N,0,.348194,1,ABS,
'78436TAB2,,,US78436TAB26,SBALT 2023-A A2 144A,USD,US,14102,15000,56.49,100.37004,14153.73,1,100.37004,14153.73,.23842871,N,0,1,N,0,.400583,.940103588,ABS,
'78443CBV5,'SLMA,'BFTD6J5,US78443CBV54,SLMA 2005-A A4 TSFR3M+57.161BP,USD,US,2248,5000,21.74,98.50752,2214.16,1,98.50752,2214.16,.03729895,N,0,1,N,0,.967089,.449541023,ABS,
'78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A SOFR30A+81.448BP,USD,US,925,5000,2.84,97.58153,902.51,1,97.58153,902.51,.01520336,N,0,1,N,0,.307225,.184975636,ABS,
'78448WAC9,,,US78448WAC91,SMB 2017-A A2B TSFR1M+101.448BP 144A,USD,US,1248,10000,6.15,99.88695,1246.47,1,99.88695,1246.47,.02099759,N,0,1,N,0,.492758,.124788189,ABS,
'78449MAB2,,,US78449MAB28,SMB 2021-D A1B TSFR1M+71.448BP 144A,USD,US,2347,5000,11.02,98.72207,2316.79,1,98.72207,2316.79,.03902782,N,0,1,N,0,.469425,.469355479,ABS,
'78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,7016,20000,7.04,91.2778,6404.37,1,91.2778,6404.37,.10788574,N,0,1,N,0,.100333,.350817584,ABS,
'78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,15000,15000,77.93,98.288829,14743.32,1,98.288829,14743.32,.24836074,N,0,1,N,0,.519557,1,CLO,
'78486EAA6,,,US78486EAA64,STWD 2021-LIH A TSFR1M+97.248BP 144A,USD,US,10000,10000,48.95,99.08002,9908,1,99.08002,9908,.16690665,Y,0,1,N,0,.489456,1,CMO,
'785592AM8,,,US785592AM87,SABINE PASS LIQUEFACTION 1ST LIEN,USD,US,35000,35000,393.75,99.840427,34944.15,1,99.840427,34944.15,.58865675,N,0,1,N,0,1.125,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,8741,10000,99.48,100.071898,8747.19,1,100.071898,8747.19,.14735206,N,0,1,N,0,1.138089,.874090667,CLO,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,25000,25000,275.61,100.545575,25136.39,1,100.545575,25136.39,.4234387,N,0,1,N,0,1.102427,1,CORP,
'83368RAU6,,'BKP51X9,US83368RAU68,SOCIETE GENERALE,USD,US,20000,20000,39.38,98.576037,19715.21,1,98.576037,19715.21,.33211543,N,0,1,N,0,.196875,1,CORP,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,5000,5000,40.47,97.726712,4886.34,1,97.726712,4886.34,.08231355,N,0,1,N,0,.809375,1,CORP,
'83368TAU2,,'BK8JBG1,US83368TAU25,SOCIETE GENERALE SR NONPREF REGS,USD,US,10000,10000,19.69,98.576037,9857.6,1,98.576037,9857.6,.16605763,N,0,1,N,0,.196875,1,CORP,
'83390UAF4,,'BMZNCD4,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,6393,25000,9.7,91.15617,5827.9,1,91.15617,5827.9,.09817473,N,0,1,N,0,.151667,.255732332,ABS,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,934,5000,4.22,99.95097,933.47,1,99.95097,933.47,.0157249,N,0,1,N,0,.451889,.186785842,ABS,
'83609TAA5,,,US83609TAA51,SNDPT 2017-4A A1 TSFR3M+138.161BP 144A,USD,US,3204,5000,12.53,100.09247,3206.51,1,100.09247,3206.51,.05401573,N,0,1,N,0,.391193,.640710934,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,6507,20000,21.36,100.103759,6513.68,1,100.103759,6513.68,.10972714,N,0,1,N,5000,.328258,.32534669,CLO,
'83611GAL5,'SNDPT,'BPLZ9M3,US83611GAL59,SNDPT 2017-3A A1R TSFR3M+124.161BP 144A,USD,US,2523,5000,9.66,100.108853,2525.9,1,100.108853,2525.9,.04255041,N,0,1,N,0,.383027,.504629223,CLO,
'84859DAB3,,'BMTVW78,US84859DAB38,SPIRE MISSOURI INC SOFR,USD,US,5000,5000,58.42,100.025751,5001.29,1,100.025751,5001.29,.08424996,N,0,1,N,0,1.168452,1,CORP,
'853254CE8,,,US853254CE80,STANDARD CHARTERED SR UNSEC 144A,USD,US,10000,10000,86.04,97.796052,9779.61,1,97.796052,9779.61,.16474384,N,0,1,N,0,.860389,1,CORP,
'853254CF5,,,US853254CF55,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,30000,30000,418.29,100.118582,30035.57,1,100.118582,30035.57,.50596855,N,0,1,N,0,1.394291,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,15000,15000,71.15,98.345724,14751.86,1,98.345724,14751.86,.2485046,N,0,1,N,0,.474314,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,5000,5000,45.2,100.75582,5037.79,1,100.75582,5037.79,.08486482,N,0,1,N,0,.903964,1,CORP,
'853254CL2,,,US853254CL24,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,10000,10000,382.32,100.962743,10096.27,1,100.962743,10096.27,.17007818,N,0,1,N,0,3.8232,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,1929,10000,.66,92.56383,1785.36,1,92.56383,1785.36,.03007554,Y,0,1,N,0,.034233,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,2622,5000,9.92,99.691441,2614.4,1,99.691441,2614.4,.04404125,N,0,1,N,0,.37836,.524497469,CLO,
'87020PAR8,,'BPCK165,US87020PAR82,SWEDBANK AB SOFR SR PREF 144A,USD,US,5000,5000,33.79,100.43711,5021.86,1,100.43711,5021.86,.08459647,N,0,1,N,0,.6758,1,CORP,
'87124VAF6,,'BYMYHY0,US87124VAF67,SYDNEY AIRPORT FINANCE CO SEC 144A,USD,US,5000,5000,7.55,96.302984,4815.15,1,96.302984,4815.15,.08111431,N,0,1,N,0,.151042,1,CORP,
'87190TAA1,'SSTAT,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,2866,5000,9.19,100.021913,2866.15,1,100.021913,2866.15,.04828215,N,0,1,N,0,.320758,.573104085,CLO,
'87240UAR1,,,US87240UAR14,TCW 2018-1A A1R TSFR3M+123.161BP 144A,USD,US,5819,10000,19.07,100.377776,5840.81,1,100.377776,5840.81,.09839221,N,0,1,N,0,.327758,.581882968,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,5000,5000,6.88,99.171164,4958.56,1,99.171164,4958.56,.08353014,N,0,1,N,0,.1375,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,75000,75000,204.17,98.088369,73566.28,1,98.088369,73566.28,1.23927144,N,0,1,N,5000,.272222,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,10000,10000,28.6,98.20418,9820.42,1,98.20418,9820.42,.16543131,N,0,1,N,0,.285972,1,CORP,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,10000,10000,34.01,100.04398,10004.4,1,100.04398,10004.4,.16853057,N,0,1,N,0,.340085,1,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,13435,15000,51.67,100.17984,13458.66,1,100.17984,13458.66,.22671981,N,0,1,N,0,.384611,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,5000,5000,17.06,100.02338,5001.17,1,100.02338,5001.17,.08424793,N,0,1,N,0,.34127,1,ABS,
'89177BAA3,,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,4962,15000,6.2,94.61353,4694.83,1,94.61353,4694.83,.07908744,Y,0,1,N,0,.125,.330807154,CMO,
'89178BAA2,,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,7342,20000,7.1,93.19163,6842.34,1,93.19163,6842.34,.11526363,Y,0,1,N,0,.096667,.367111749,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,2681,15000,.82,95.82314,2569.14,1,95.82314,2569.14,.04327882,Y,0,1,N,0,.0306,.178741905,CMO,
'89231CAD9,,'BN4D878,US89231CAD92,TAOT 2022-C A3,USD,US,5000,5000,14.62,98.41736,4920.87,1,98.41736,4920.87,.08289523,N,0,1,N,0,.292444,1,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,16904,20000,75.34,100.06138,16914.76,1,100.06138,16914.76,.28494004,N,0,1,N,0,.445668,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,45000,45000,0,100.043894,45019.75,1,100.043894,45019.75,.75838673,N,0,1,N,0,0,1,CORP,
'89236TKY0,,'BMV40P9,US89236TKY00,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,55000,55000,187.15,100.108862,55059.87,1,100.108862,55059.87,.92751903,N,0,1,N,0,.340278,1,CORP,
'89240HAC9,,,US89240HAC97,TLOT 2023-B A2B SOFR30A+55BP 144A,USD,US,21829,25000,74.87,100.12384,21856.01,1,100.12384,21856.01,.36817859,N,0,1,N,0,.343001,.873159247,ABS,
'89532UAA1,,,US89532UAA16,TREST 2021-5A A1 TSFR3M+143.161BP 144A,USD,US,5000,5000,19.71,100.15917,5007.96,1,100.15917,5007.96,.08436232,N,0,1,N,0,.39411,1,CLO,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,55000,55000,160.29,100.42432,55233.38,1,100.42432,55233.38,.93044191,N,0,1,N,0,.291432,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,35000,35000,100.33,100.05323,35018.63,1,100.05323,35018.63,.58991141,N,0,1,N,0,.286666,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,20000,20000,193.11,99.54501,19909,1,99.54501,19909,.33537995,N,0,1,N,0,.965556,1,CORP,
'902613AN8,,'BPNVXB6,US902613AN82,UBS GROUP AG SOFR 144A,USD,US,15000,15000,0,100.83902,15125.85,1,100.83902,15125.85,.2548047,N,0,1,N,0,0,1,CORP,
'90291VAB6,,,US90291VAB62,USAOT 2023-A A2 144A,USD,US,9054,10000,41.06,100.0827,9061.93,1,100.0827,9061.93,.15265406,N,0,1,N,0,.453444,.90544441,ABS,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,2967,15000,13.46,99.728845,2958.95,1,99.728845,2958.95,.04984542,Y,0,1,N,0,.453706,.197800057,CMO,
'92331AAW4,,,US92331AAW45,VENTR 2017-28A A2R TSFR3M+125.161BP 144A,USD,US,13512,20000,51.83,100.041177,13517.82,1,100.041177,13517.82,.2277164,N,0,1,N,0,.38361,.675613214,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,3784,5000,14.65,100.230685,3792.41,1,100.230685,3792.41,.06388559,N,0,1,N,0,.38711,.756736541,CLO,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,15000,15000,52.59,100.93028,15139.54,1,100.93028,15139.54,.25503532,N,0,1,N,0,.350604,1,ABS,
'92538BAA1,,,US92538BAA17,VERUS 2021-R1 A1 WM48 WC6.7895 144A,USD,US,2781,15000,.76,90.79976,2524.97,1,90.79976,2524.97,.04253475,Y,0,1,N,0,.027333,.185387493,CMO,
'92564RAG0,,'BMH6ZL0,US92564RAG02,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,5000,5000,95.07,98.64113,4932.06,1,98.64113,4932.06,.08308373,N,0,1,N,0,1.901389,1,CORP,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,20000,20000,48.89,98.776334,19755.27,1,98.776334,19755.27,.33279027,N,0,1,N,0,.244444,1,CORP,
'928668BQ4,,'BP6NGL0,US928668BQ46,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,10000,10000,117.07,100.056875,10005.69,1,100.056875,10005.69,.1685523,N,0,1,N,0,1.170678,1,CORP,
'928668BY7,'VLKAF5647361,'BQXSV54,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,15000,15000,161.96,100.579424,15086.91,1,100.579424,15086.91,.25414873,N,0,1,N,0,1.079708,1,CORP,
'928668CD2,,'BPTK5J9,US928668CD24,VOLKSWAGEN GR AMERICA SR UNSEC 144A SOFR,USD,US,5000,5000,44.53,100.293155,5014.66,1,100.293155,5014.66,.08447518,N,0,1,N,0,.890631,1,CORP,
'92866EAA7,,,US92866EAA73,VWALT 2024-A A1,USD,US,14362,20000,46.21,100.01944,14364.74,1,100.01944,14364.74,.24198331,N,0,1,N,0,.321767,.718097624,ABS,
'92866EAC3,,,US92866EAC30,VWALT 2024-A A2B SOFR,USD,US,20000,20000,67.67,100.10322,20020.64,1,100.10322,20020.64,.3372606,N,0,1,N,0,.338335,1,ABS,
'92867UAC6,,,US92867UAC62,VWALT 2023-A A2B SOFR30A+95BP,USD,US,13660,15000,47.01,100.11558,13675.61,1,100.11558,13675.61,.23037447,N,0,1,N,0,.344168,.910654969,ABS,
'92867WAC2,,,US92867WAC29,VALET 2023-1 A2B SOFR30A+52BP,USD,US,18598,25000,63.47,100.08018,18613.07,1,100.08018,18613.07,.31354917,N,0,1,N,0,.341251,.743926461,ABS,
'92867YAC8,,,US92867YAC84,VALET 2023-2 A2B SOFR30A+95BP,USD,US,25000,25000,86.92,100.25435,25063.59,1,100.25435,25063.59,.42221234,N,0,1,N,0,.347687,1,ABS,
'92915UAG9,,,US92915UAG94,VOYA 2017-2A A1R TSFR3M+124.161BP 144A,USD,US,2241,5000,11.45,100.125,2243.37,1,100.125,2243.37,.03779101,N,0,1,N,0,.511013,.44811303,CLO,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,5654,10000,28.98,100.227484,5666.99,1,100.227484,5666.99,.0954641,N,0,1,N,0,.512569,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,8753,20000,41.27,100.207,8771.07,1,100.207,8771.07,.14775433,N,0,1,N,0,.471516,.437647425,CLO,
'949723AA8,,,US949723AA85,WLLMN 2021-1A A TSFR3M+136.161BP 144A,USD,US,10000,10000,52.03,100.212604,10021.26,1,100.212604,10021.26,.16881459,N,0,1,N,0,.520347,1,CLO,
'94988J6C6,,'BPSK9Q5,US94988J6C62,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,5000,5000,10.2,100.26791,5013.4,1,100.26791,5013.4,.08445396,N,0,1,N,0,.203943,1,CORP,
'94988J6J1,,,US94988J6J16,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,10000,10000,46.92,100.477156,10047.72,1,100.477156,10047.72,.16926032,N,0,1,N,0,.469243,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,75000,75000,65.16,98.442276,73831.71,1,98.442276,73831.71,1.24374278,N,0,1,N,5000,.086883,1,CORP,
'95000U2N2,,'BMYML35,US95000U2N22,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,5000,5000,3.95,96.686508,4834.33,1,96.686508,4834.33,.08143741,N,0,1,N,0,.079011,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,10000,10000,19.54,98.332522,9833.25,1,98.332522,9833.25,.16564744,N,0,1,N,0,.1954,1,CORP,
'98164DAB3,,,US98164DAB38,WOART 2023-D A2A,USD,US,5000,5000,22.98,100.2334,5011.67,1,100.2334,5011.67,.08442481,N,0,1,N,0,.459667,1,ABS,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,10000,10000,45.97,100.16751,10016.75,1,100.16751,10016.75,.16873862,N,0,1,N,0,.459668,1,ABS,
'98164FAC6,,,US98164FAC68,WOART 2023-C A2B SOFR30A+41BP,USD,US,17301,20000,77.24,100.07661,17314.15,1,100.07661,17314.15,.29166803,N,0,1,N,0,.446446,.865044794,ABS,
'98164JAC8,,,US98164JAC80,WOART 2023-A A2B SOFR30A+43BP,USD,US,6698,15000,30.01,100.04294,6700.59,1,100.04294,6700.59,.11287576,N,0,1,N,0,.448002,.44651412,ABS,
'98164QAC2,,,US98164QAC24,WOART 2023-B A2B SOFR30A+71BP,USD,US,8877,15000,41.7,100.11354,8886.63,1,100.11354,8886.63,.14970101,N,0,1,N,0,.469779,.591770102,ABS,
'981946AC0,,,US981946AC04,WOLS 2024-A A2B SOFR30A+43BP,USD,US,15000,15000,62.4,100.06164,15009.25,1,100.06164,15009.25,.2528405,N,0,1,N,0,.415999,1,ABS,
'98956PAF9,,'BWC4ZB9,US98956PAF99,ZIMMER BIOMET HOLDINGS INC SR UNSEC SMR,USD,US,5000,5000,20.71,98.126904,4906.35,1,98.126904,4906.35,.08265063,N,0,1,N,0,.414167,1,CORP,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,5000,5000,34.44,97.790099,4889.5,1,97.790099,4889.5,.08236678,N,0,1,N,0,.68875,1,CORP,
'ACI1CZTY7,,'BK8N099,XS2020663055,MITSUBISHI CORP SR UNSEC,USD,XU,5000,5000,43.06,99.46618,4973.31,1,99.46618,4973.31,.08377861,N,0,1,N,0,.861111,1,CORP,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,5000,5000,25.34,98.837114,4941.86,1,98.837114,4941.86,.08324882,N,0,1,N,0,.506878,1,CORP,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,35000,35000,65.33,98.043486,34315.22,1,98.043486,34315.22,.57806202,N,0,1,N,0,.186667,1,CORP,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-280000,-280000,0,105.660156,-295848.44,1,105.660156,-295848.44,-4.98375781,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-50000,-50000,0,101.697266,-50848.63,1,101.697266,-50848.63,-.85657797,Y,0,1,N,0,0,1,FUT,
'C23264AU5,,,USC23264AU57,CDP FINANCIAL INC SOFRRATE SR UNSEC,USD,US,15000,15000,198.7,100.189167,15028.38,1,100.189167,15028.38,.25316276,N,0,1,N,0,1.324683,1,CORP,
'G6382GVA7,,,USG6382GVA77,NATWEST MARKETS PLC SR UNSEC REGS,USD,US,5000,5000,10.11,98.705897,4935.29,1,98.705897,4935.29,.08313814,N,0,1,N,0,.202222,1,CORP,
'G6382GYW6,'BNPQF5381540,'BP92BH5,USG6382GYW60,NATWEST MARKETS PLC SR UNSEC REGS SOFR,USD,US,25000,25000,245.05,100.808767,25202.19,1,100.808767,25202.19,.42454715,N,0,1,N,0,.980187,1,CORP,
'G84228FH6,,,USG84228FH65,STANDARD CHARTERED PLC SR UNSEC REGS,USD,US,5000,5000,191.16,100.962743,5048.14,1,100.962743,5048.14,.08503917,N,0,1,N,0,3.8232,1,CORP,
'Q04578AD4,,'BWDP254,USQ04578AD42,APA INFRASTRUCTURE LTD,USD,US,5000,5000,29.17,98.618979,4930.95,1,98.618979,4930.95,.08306503,N,0,1,N,0,.583333,1,CORP,
'U5876JAH8,'DDAI5626997,'BSBGVC1,USU5876JAH87,MERCEDES-BENZ FIN NA SR UNSEC REGS SOFR,USD,US,5000,5000,9.82,100.311951,5015.6,1,100.311951,5015.6,.08449102,N,0,1,N,0,.196353,1,CORP,
TRADE_DATE,20240509,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,49.794205,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.034647,BASKET_MARKET_VALUE,962795.04,REDEEM_FEE,
NAV_PER_CREATION_UNIT,995884.1,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,692.94,BASKET_SHARES,962977.75,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,995191.16,ACTUAL_CASH_IN_LIEU,12712.54,ESTIMATED_CASH_IN_LIEU,12712.54,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11520000,ACTUAL_INTEREST,8069.76,ESTIMATED_INTEREST,8344.98,EXPENSE_RATIO,
TOTAL_NET_ASSETS,573629239.56,ACTUAL_CASH_COMPONENT,35411.09,ESTIMATED_CASH_COMPONENT,33089.06,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,9000,9000,12.87,99.53607,8958.25,1,99.53607,8958.25,.9183168,N,0,1,N,0,.142951,1,MUNI,
'02765UQJ6,,,US02765UQJ69,AMERICA MUNI PWR -A-2,USD,US,3000,3000,7.33,99.07362,2972.21,1,99.07362,2972.21,.30468343,N,0,1,N,0,.244444,1,MUNI,
'040507QR9,,,US040507QR96,AZ HLTH FACS-B-UNREFD,USD,US,2000,2000,2.56,98.78825,1975.77,1,98.78825,1975.77,.20253764,N,0,1,N,0,.128197,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,3000,3000,55,108.50676,3255.2,1,108.50676,3255.2,.33369295,N,0,1,N,0,1.833333,1,MUNI,
'052414UW7,,,US052414UW74,AUSTIN -ELEC UTL SYS-,USD,US,1000,1000,24.72,100.72141,1007.21,1,100.72141,1007.21,.10324984,N,0,1,N,0,2.472222,1,MUNI,
'052414UX5,,,US052414UX57,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,49.44,102.508,2050.16,1,102.508,2050.16,.21016341,N,0,1,N,0,2.472222,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,5000,5000,18,85.64945,4282.47,1,85.64945,4282.47,.43899915,N,0,1,N,0,.36,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,4.04,98.95571,2968.67,1,98.95571,2968.67,.30432055,N,0,1,N,0,.134754,1,MUNI,
'072024XU1,,,US072024XU16,BAY AREA TOLL AUTH -E,USD,US,3000,3000,4,97.72737,2931.82,1,97.72737,2931.82,.30054303,N,0,1,N,0,.133443,1,MUNI,
'087368AM8,,,US087368AM80,BETHLEHEM ASD-B-REF SOFR,USD,US,6000,6000,7.69,98.67518,5920.51,1,98.67518,5920.51,.60691584,N,0,1,N,0,.128249,1,MUNI,
'09182NCT5,,,US09182NCT54,BLACK BELT ENERGY GAS,USD,US,3000,3000,70.88,108.17811,3245.34,1,108.17811,3245.34,.33268219,N,0,1,N,0,2.3625,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,3.94,97.70501,2931.15,1,97.70501,2931.15,.30047434,N,0,1,N,0,.131475,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,1000,1000,23.63,105.29552,1052.96,1,105.29552,1052.96,.1079397,N,0,1,N,0,2.3625,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,3000,3000,46.75,106.45723,3193.72,1,106.45723,3193.72,.32739059,N,0,1,N,0,1.558333,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,107.56,109.0478,4361.91,1,109.0478,4361.91,.4471426,N,0,1,N,0,2.688889,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,4000,4000,158.89,100.13708,4005.48,1,100.13708,4005.48,.4106047,N,0,1,N,0,3.972222,1,MUNI,
'121342QL6,,,US121342QL65,BURKE DEV AUTH -REMK,USD,US,8000,8000,9,99.39639,7951.71,1,99.39639,7951.71,.81513564,N,0,1,N,0,.1125,1,MUNI,
'121822BE9,,,US121822BE94,BURLINGTON ENVRN IMPT,USD,US,10000,10000,86,100.07346,10007.35,1,100.07346,10007.35,1.02586081,N,0,1,N,0,.86,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,2000,2000,22.67,100.2243,2004.49,1,100.2243,2004.49,.20548175,N,0,1,N,0,1.133333,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,3000,3000,18.38,105.60996,3168.3,1,105.60996,3168.3,.32478476,N,0,1,N,0,.6125,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,4000,4000,40,106.76511,4270.6,1,106.76511,4270.6,.43778235,N,0,1,N,0,1,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,7000,7000,42.88,107.26776,7508.74,1,107.26776,7508.74,.76972646,N,0,1,N,0,.6125,1,MUNI,
'13032UYT9,,,US13032UYT95,CA HLTH FACS FIN AUTH,USD,US,5000,5000,36.67,99.15695,4957.85,1,99.15695,4957.85,.50823285,N,0,1,N,0,.733333,1,MUNI,
'13034AN48,,,US13034AN486,CA INFRA & ECON-B-REF,USD,US,2000,2000,2.86,99.60643,1992.13,1,99.60643,1992.13,.20421471,N,0,1,N,0,.142951,1,MUNI,
'13034AYM6,,,US13034AYM60,CA INFRASTRUCTURE,USD,US,4000,4000,23.33,102.79024,4111.61,1,102.79024,4111.61,.42148417,N,0,1,N,0,.583333,1,MUNI,
'13062TH72,,,US13062TH729,CA REF,USD,US,2000,2000,29.75,116.40962,2328.19,1,116.40962,2328.19,.23866447,N,0,1,N,0,1.4875,1,MUNI,
'13063D5H7,,,US13063D5H79,CALIFORNIA ST-REF,USD,US,9000,9000,90,102.34916,9211.42,1,102.34916,9211.42,.94426944,N,0,1,N,0,1,1,MUNI,
'13063DZL5,,,US13063DZL53,CALIFORNIA ST-REF,USD,US,2000,2000,3.33,106.89311,2137.86,1,106.89311,2137.86,.2191536,N,0,1,N,0,.166667,1,MUNI,
'13068XCS6,,,US13068XCS62,CALIFORNIA ST PUBLIC,USD,US,3000,3000,5,111.37714,3341.31,1,111.37714,3341.31,.34252015,N,0,1,N,0,.166667,1,MUNI,
'13080SZP2,,,US13080SZP28,CA ST CMNTY DEV AUTH,USD,US,6000,6000,24.85,88.29284,5297.57,1,88.29284,5297.57,.5430578,N,0,1,N,0,.414233,1,MUNI,
'150543AA4,,,US150543AA47,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,1.21,100.,2000,1,100.,2000,.20502147,N,0,1,N,0,.060451,1,MUNI,
'150543AB2,,,US150543AB20,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,1.13,100.,2000,1,100.,2000,.20502147,N,0,1,N,0,.056516,1,MUNI,
'15504RGN3,,,US15504RGN35,CENTRL PUGET SOUND-2A,USD,US,8000,8000,10.12,98.65338,7892.27,1,98.65338,7892.27,.80904241,N,0,1,N,0,.126557,1,MUNI,
'155498FU7,,,US155498FU75,CENTRL TX REGL MOB,USD,US,2000,2000,36.67,103.73987,2074.8,1,103.73987,2074.8,.21268928,N,0,1,N,0,1.833333,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,10000,10000,9.14,100.,10000,1,100.,10000,1.02510736,N,0,1,N,0,.091393,1,MUNI,
'16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,2000,2000,28.33,101.37876,2027.58,1,101.37876,2027.58,.20784872,N,0,1,N,0,1.416667,1,MUNI,
'16254PAB9,,,US16254PAB94,CHAUTAUQUA CO CAP -RE,USD,US,3000,3000,14.87,100.59065,3017.72,1,100.59065,3017.72,.3093487,N,0,1,N,0,.495833,1,MUNI,
'167486L64,,,US167486L640,CHICAGO IL-A-REF,USD,US,5000,5000,91.67,107.63044,5381.52,1,107.63044,5381.52,.55166358,N,0,1,N,0,1.833333,1,MUNI,
'167562SM0,,,US167562SM01,CHICAGO -B-REF-REV,USD,US,3000,3000,55,106.87628,3206.29,1,106.87628,3206.29,.32867915,N,0,1,N,0,1.833333,1,MUNI,
'167562SN8,,,US167562SN83,CHICAGO -B-REF-REV,USD,US,3000,3000,55,109.02093,3270.63,1,109.02093,3270.63,.33527469,N,0,1,N,0,1.833333,1,MUNI,
'180848L84,,,US180848L842,CLARK CO-C,USD,US,4000,4000,73.33,109.75978,4390.39,1,109.75978,4390.39,.45006211,N,0,1,N,0,1.833333,1,MUNI,
'190813TC9,,,US190813TC92,COBB CO KENNESTONE-A,USD,US,3000,3000,17.5,107.85306,3235.59,1,107.85306,3235.59,.33168271,N,0,1,N,0,.583333,1,MUNI,
'190813TD7,,,US190813TD75,COBB CO KENNESTONE-A,USD,US,3000,3000,17.5,109.34398,3280.32,1,109.34398,3280.32,.33626802,N,0,1,N,0,.583333,1,MUNI,
'191855BM6,,,US191855BM63,COCONINO CO,USD,US,2000,2000,33.75,99.16717,1983.34,1,99.16717,1983.34,.20331364,N,0,1,N,0,1.6875,1,MUNI,
'19648FJJ4,,,US19648FJJ49,COLORADO ST HLTH FACS,USD,US,3000,3000,42.5,102.18765,3065.63,1,102.18765,3065.63,.31425999,N,0,1,N,0,1.416667,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,9000,9000,12.42,99.48336,8953.5,1,99.48336,8953.5,.91782987,N,0,1,N,0,.138033,1,MUNI,
'19648FXD1,,,US19648FXD13,COLORADO ST HLTH FACS,USD,US,2000,2000,49.44,106.57222,2131.44,1,106.57222,2131.44,.21849548,N,0,1,N,0,2.472222,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,4000,4000,29.44,114.36123,4574.45,1,114.36123,4574.45,.46893024,N,0,1,N,0,.736111,1,MUNI,
'20772KSE0,,,US20772KSE00,CONNECTICUT ST-E,USD,US,3000,3000,74.17,108.88508,3266.55,1,108.88508,3266.55,.33485644,N,0,1,N,0,2.472222,1,MUNI,
'207758J46,,,US207758J465,CONNECTICUT ST -A,USD,US,2000,2000,36.67,105.92943,2118.59,1,105.92943,2118.59,.21717822,N,0,1,N,0,1.833333,1,MUNI,
'207758M67,,,US207758M675,CONNECTICUT ST -B,USD,US,5000,5000,91.67,110.22202,5511.1,1,110.22202,5511.1,.56494692,N,0,1,N,0,1.833333,1,MUNI,
'207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,2000,2000,11.67,102.47332,2049.47,1,102.47332,2049.47,.21009268,N,0,1,N,0,.583333,1,MUNI,
'20775DTU6,,,US20775DTU62,CT HLTH&EDU FACS AUTH,USD,US,17000,17000,14.42,100.,17000,1,100.,17000,1.74268251,N,0,1,N,0,.084836,1,MUNI,
'213185LR0,,,US213185LR02,COOK CNTY-A-REF,USD,US,3000,3000,74.17,100.69091,3020.73,1,100.69091,3020.73,.30965726,N,0,1,N,0,2.472222,1,MUNI,
'23503CCN5,,,US23503CCN56,DALLAS & FORT WORTH-B,USD,US,3000,3000,5,108.49388,3254.82,1,108.49388,3254.82,.33365399,N,0,1,N,0,.166667,1,MUNI,
'246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,1000,1000,3.85,96.39958,964,1,96.39958,964,.09882035,N,0,1,N,0,.385,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,4.37,94.35731,2830.72,1,94.35731,2830.72,.29017919,N,0,1,N,0,.145833,1,MUNI,
'249002HQ2,,,US249002HQ20,DENTON ISD-A-REF-TXBL,USD,US,3000,3000,36.67,101.41301,3042.39,1,101.41301,3042.39,.31187764,N,0,1,N,0,1.222222,1,MUNI,
'249002LG9,,,US249002LG91,DENTON ISD,USD,US,3000,3000,36.67,102.09993,3063,1,102.09993,3063,.31399038,N,0,1,N,0,1.222222,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,3000,3000,15.15,95.91443,2877.43,1,95.91443,2877.43,.29496747,N,0,1,N,0,.504933,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,4000,4000,5.5,98.68083,3947.23,1,98.68083,3947.23,.40463345,N,0,1,N,0,.137377,1,MUNI,
'26822LMV3,,,US26822LMV35,E-470 PUB HWY AUTH SOFR,USD,US,5000,5000,6.41,99.85827,4992.91,1,99.85827,4992.91,.51182688,N,0,1,N,0,.128249,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,2000,2000,3.83,110.51509,2210.3,1,110.51509,2210.3,.22657948,N,0,1,N,0,.191667,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,69.33,96.31535,3852.61,1,96.31535,3852.61,.39493389,N,0,1,N,0,1.733333,1,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,7984,8000,12.1,96.60278,7713,1,96.60278,7713,.79066531,Y,0,1,N,0,.151602,.998030502,MUNI,
'34074EAB5,,,US34074EAB56,FL INSURANCE ASSIST,USD,US,7000,7000,70,101.07177,7075.02,1,101.07177,7075.02,.72526551,N,0,1,N,0,1,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,30,102.86055,3085.82,1,102.86055,3085.82,.31632968,N,0,1,N,0,1,1,MUNI,
'342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,3000,3000,17.5,101.17637,3035.29,1,101.17637,3035.29,.31114981,N,0,1,N,0,.583333,1,MUNI,
'353187EW3,,,US353187EW30,FRANKLIN-B-REF-REV,USD,US,10000,10000,9.14,100.,10000,1,100.,10000,1.02510736,N,0,1,N,0,.091393,1,MUNI,
'3735414K4,,,US3735414K44,GA MUNI ELEC AUTH-GG,USD,US,3000,3000,55,100.00953,3000.29,1,100.00953,3000.29,.30756194,N,0,1,N,0,1.833333,1,MUNI,
'375280MC5,,,US375280MC58,GILBERT TWN,USD,US,2000,2000,32.78,108.70111,2174.02,1,108.70111,2174.02,.22286039,N,0,1,N,0,1.638889,1,MUNI,
'38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,3000,3000,13.34,99.71365,2991.41,1,99.71365,2991.41,.30665164,N,0,1,N,0,.4446,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,4000,4000,69.3,92.34525,3693.81,1,92.34525,3693.81,.37865518,N,0,1,N,0,1.7325,1,MUNI,
'38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,90,100.08378,4003.35,1,100.08378,4003.35,.41038635,N,0,1,N,0,2.25,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,23.33,105.63698,4225.48,1,105.63698,4225.48,.43315706,N,0,1,N,0,.583333,1,MUNI,
'387883ZQ7,,,US387883ZQ79,GRANT CO PUD #2-A-REV,USD,US,1000,1000,18.33,100.98977,1009.9,1,100.98977,1009.9,.10352559,N,0,1,N,0,1.833333,1,MUNI,
'414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,29.17,102.03461,5101.73,1,102.03461,5101.73,.5229821,N,0,1,N,0,.583333,1,MUNI,
'414009MP2,,,US414009MP27,HARRIS CO CULTURAL,USD,US,4000,4000,90,103.09887,4123.95,1,103.09887,4123.95,.42274915,N,0,1,N,0,2.25,1,MUNI,
'414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,22.5,103.09887,1030.99,1,103.09887,1030.99,.10568754,N,0,1,N,0,2.25,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,10000,10000,8.98,100.,10000,1,100.,10000,1.02510736,N,0,1,N,0,.089754,1,MUNI,
'42219UBU5,,,US42219UBU51,BAPTIST HLTH -REV -A,USD,US,2000,2000,49.44,101.70765,2034.15,1,101.70765,2034.15,.20852221,N,0,1,N,0,2.472222,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,5000,5000,73.33,99.46202,4973.1,1,99.46202,4973.1,.50979614,N,0,1,N,0,1.466667,1,MUNI,
'44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,5000,5000,61.11,105.42137,5271.07,1,105.42137,5271.07,.54034127,N,0,1,N,0,1.222222,1,MUNI,
'45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,2.86,98.26144,1965.23,1,98.26144,1965.23,.20145717,N,0,1,N,0,.142951,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,13000,13000,23.83,107.85866,14021.63,1,107.85866,14021.63,1.43736761,N,0,1,N,0,.183333,1,MUNI,
'4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,35,106.99216,6419.53,1,106.99216,6419.53,.65807075,N,0,1,N,0,.583333,1,MUNI,
'452153JL4,,,US452153JL46,ILLINOIS ST-B,USD,US,5000,5000,0,107.634,5381.7,1,107.634,5381.7,.55168203,N,0,1,Y,5000,0,1,MUNI,
'452252QJ1,,,US452252QJ17,IL ST TOLL HWY -A-REF,USD,US,2000,2000,35.83,110.89641,2217.93,1,110.89641,2217.93,.22736164,N,0,1,N,0,1.791667,1,MUNI,
'452252QK8,,,US452252QK89,IL ST TOLL HWY -A-REF,USD,US,2000,2000,35.83,112.74093,2254.82,1,112.74093,2254.82,.23114326,N,0,1,N,0,1.791667,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,2,92.51147,1850.23,1,92.51147,1850.23,.18966844,N,0,1,N,0,.1,1,MUNI,
'45470YFL0,,,US45470YFL02,INDIANA FIN AUTH-B-1,USD,US,3000,3000,17.5,105.76077,3172.82,1,105.76077,3172.82,.32524811,N,0,1,N,0,.583333,1,MUNI,
'455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,14.73,94.44317,7555.45,1,94.44317,7555.45,.77451474,N,0,1,N,0,.184167,1,MUNI,
'45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,4000,4000,4,92.51147,3700.46,1,92.51147,3700.46,.37933688,N,0,1,N,0,.1,1,MUNI,
'46246K5H1,,,US46246K5H19,IA FIN AUTH-E-VAR,USD,US,10000,10000,8.65,100.,10000,1,100.,10000,1.02510736,N,0,1,N,0,.086475,1,MUNI,
'463352JM7,,,US463352JM74,IROQUOIS CSD,USD,US,3000,3000,120.75,100.05936,3001.78,1,100.05936,3001.78,.30771468,N,0,1,N,0,4.025,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,5000,5000,71.53,111.76638,5588.32,1,111.76638,5588.32,.5728628,N,0,1,N,0,1.430556,1,MUNI,
'485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,4000,4000,5.73,100.06419,4002.57,1,100.06419,4002.57,.4103064,N,0,1,N,0,.1433,1,MUNI,
'49126PEN6,,,US49126PEN69,KY ECON DEV FIN-A,USD,US,2000,2000,9.92,99.85748,1997.15,1,99.85748,1997.15,.20472932,N,0,1,N,0,.495833,1,MUNI,
'49151FNM8,,,US49151FNM85,KY PROP & BLDG-B,USD,US,3000,3000,5,104.10053,3123.02,1,104.10053,3123.02,.32014308,N,0,1,N,0,.166667,1,MUNI,
'52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,11.67,101.4763,2029.53,1,101.4763,2029.53,.20804861,N,0,1,N,0,.583333,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,15.17,99.24549,3969.82,1,99.24549,3969.82,.40694917,N,0,1,N,0,.379235,1,MUNI,
'530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,3000,3000,42.5,104.84538,3145.36,1,104.84538,3145.36,.32243317,N,0,1,N,0,1.416667,1,MUNI,
'542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,3000,3000,4.04,99.52498,2985.75,1,99.52498,2985.75,.30607143,N,0,1,N,0,.134754,1,MUNI,
'544351RJ0,,,US544351RJ02,LOS ANGELES,USD,US,8000,8000,335.56,100.15789,8012.63,1,100.15789,8012.63,.8213806,N,0,1,N,0,4.194444,1,MUNI,
'544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,73.33,100.28886,4011.55,1,100.28886,4011.55,.41122694,N,0,1,N,0,1.833333,1,MUNI,
'544647HH6,,,US544647HH67,LOS ANGELES UNIF SD-A,USD,US,4000,4000,7.22,104.11542,4164.62,1,104.11542,4164.62,.42691826,N,0,1,N,0,.180556,1,MUNI,
'544657JA8,,,US544657JA85,LOS ANGELES CO,USD,US,9000,9000,387.5,100.20324,9018.29,1,100.20324,9018.29,.92447155,N,0,1,N,0,4.305556,1,MUNI,
'54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,7.44,97.42726,2922.82,1,97.42726,2922.82,.29962043,N,0,1,N,0,.247917,1,MUNI,
'56035DCU4,,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,18,99.63876,996.39,1,99.63876,996.39,.10214067,N,0,1,N,0,1.8,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,2000,2000,36,100.2294,2004.59,1,100.2294,2004.59,.205492,N,0,1,N,0,1.8,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,5000,5000,112.5,104.82147,5241.07,1,104.82147,5241.07,.53726594,N,0,1,N,0,2.25,1,MUNI,
'56035DEN8,,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,1000,1000,22.5,105.37549,1053.75,1,105.37549,1053.75,.10802069,N,0,1,N,0,2.25,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,76.39,107.25657,5362.83,1,107.25657,5362.83,.54974765,N,0,1,N,0,1.527778,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,32.64,107.35624,5367.81,1,107.35624,5367.81,.55025815,N,0,1,N,0,.652778,1,MUNI,
'56682HDU0,,,US56682HDU05,MARICOPA CO IND DEV -,USD,US,3000,3000,55,102.73222,3081.97,1,102.73222,3081.97,.31593501,N,0,1,N,0,1.833333,1,MUNI,
'57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,55,100.76754,3023.03,1,100.76754,3023.03,.30989303,N,0,1,N,0,1.833333,1,MUNI,
'575579R74,,,US575579R744,MA BAY TRANS AUTH -A-,USD,US,2000,2000,36.67,111.13199,2222.64,1,111.13199,2222.64,.22784446,N,0,1,N,0,1.833333,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,4.19,99.68268,2990.48,1,99.68268,2990.48,.30655631,N,0,1,N,0,.139672,1,MUNI,
'576002DN6,,,US576002DN64,MA SPL OBLG-BAM-TCRS,USD,US,9000,9000,181.5,117.2938,10556.44,1,117.2938,10556.44,1.08214843,N,0,1,N,0,2.016667,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,2.6,90.7449,2722.35,1,90.7449,2722.35,.2790701,N,0,1,N,0,.086667,1,MUNI,
'592090KW3,,,US592090KW31,MET GOVT-NASHVILLE-C,USD,US,1000,1000,35.14,107.80082,1078.01,1,107.80082,1078.01,.1105076,N,0,1,N,0,3.513889,1,MUNI,
'592090KX1,,,US592090KX14,MET GOVT-NASHVILLE-C,USD,US,2000,2000,70.28,109.62024,2192.4,1,109.62024,2192.4,.22474454,N,0,1,N,0,3.513889,1,MUNI,
'592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,24.67,98.69715,1973.94,1,98.69715,1973.94,.20235004,N,0,1,N,0,1.233333,1,MUNI,
'59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,4.29,100.00968,3000.29,1,100.00968,3000.29,.30756194,N,0,1,N,0,.143004,1,MUNI,
'59266TNH0,,,US59266TNH04,MET WTR DIST STHRN-C,USD,US,2000,2000,2.49,99.99067,1999.81,1,99.99067,1999.81,.20500199,Y,0,1,N,0,.12459,1,MUNI,
'59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,5.83,100.53564,1005.36,1,100.53564,1005.36,.10306019,N,0,1,N,0,.583333,1,MUNI,
'59447NAD8,,,US59447NAD84,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,11.39,106.95408,2139.08,1,106.95408,2139.08,.21927867,N,0,1,N,0,.569444,1,MUNI,
'59447NAF3,,,US59447NAF33,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,11.39,108.4252,2168.5,1,108.4252,2168.5,.22229453,N,0,1,N,0,.569444,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,7.23,100.02068,5001.03,1,100.02068,5001.03,.51265927,N,0,1,N,0,.14459,1,MUNI,
'59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,3000,3000,2.8,88.87701,2666.31,1,88.87701,2666.31,.2733254,N,0,1,N,0,.093333,1,MUNI,
'594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,2.47,100.,2000,1,100.,2000,.20502147,N,0,1,N,0,.123279,1,MUNI,
'5946953U0,,,US5946953U08,MICHIGAN ST -REV,USD,US,3000,3000,74.17,104.62188,3138.66,1,104.62188,3138.66,.32174635,N,0,1,N,0,2.472222,1,MUNI,
'60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,3000,3000,2.76,100.,3000,1,100.,3000,.30753221,N,0,1,N,0,.091858,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,5000,5000,8.33,115.65108,5782.55,1,115.65108,5782.55,.59277346,N,0,1,N,0,.166667,1,MUNI,
'607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,8000,8000,36,96.61999,7729.6,1,96.61999,7729.6,.79236698,N,0,1,N,0,.45,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,8000,8000,38.27,102.85118,8228.09,1,102.85118,8228.09,.84346756,N,0,1,N,0,.478333,1,MUNI,
'626853CG8,,,US626853CG83,MURRAY CITY HSP-VAR-B,USD,US,9000,9000,8.23,100.,9000,1,100.,9000,.92259662,N,0,1,N,0,.091393,1,MUNI,
'63968A7W9,,,US63968A7W99,NE PUB PWR DT,USD,US,3000,3000,55,106.95897,3208.77,1,106.95897,3208.77,.32893337,N,0,1,N,0,1.833333,1,MUNI,
'64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,12000,12000,126,100.36583,12043.9,1,100.36583,12043.9,1.23462905,N,0,1,N,0,1.05,1,MUNI,
'64577XDJ2,,,US64577XDJ28,NJ ECON DEV AUTH-A,USD,US,1000,1000,1.67,100.49733,1004.97,1,100.49733,1004.97,.10302021,N,0,1,N,0,.166667,1,MUNI,
'64577XEQ5,,,US64577XEQ51,NJ ECON DEV AUTH-RRR-,USD,US,4000,4000,40,106.36921,4254.77,1,106.36921,4254.77,.4361596,N,0,1,N,0,1,1,MUNI,
'645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,36.67,101.64342,2032.87,1,101.64342,2032.87,.208391,N,0,1,N,0,1.833333,1,MUNI,
'646039YJ0,,,US646039YJ06,NEW JERSEY ST-A,USD,US,5000,5000,112.5,101.83815,5091.91,1,101.83815,5091.91,.52197544,N,0,1,N,0,2.25,1,MUNI,
'646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,3000,3000,67.5,107.75058,3232.52,1,107.75058,3232.52,.331368,N,0,1,N,0,2.25,1,MUNI,
'646140DH3,,,US646140DH33,NEW JERSEY TNPK AUTH,USD,US,9000,9000,165,102.9467,9265.2,1,102.9467,9265.2,.94978247,N,0,1,N,0,1.833333,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,3000,3000,2.75,100.,3000,1,100.,3000,.30753221,N,0,1,N,0,.091803,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,8.26,100.,9000,1,100.,9000,.92259662,N,0,1,N,0,.091803,1,MUNI,
'64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,11000,11000,11.59,100.,11000,1,100.,11000,1.1276181,N,0,1,N,0,.105328,1,MUNI,
'64971PJR7,,,US64971PJR73,NYC IDA,USD,US,30000,30000,29.88,100.,30000,1,100.,30000,3.07532208,N,0,1,N,0,.09959,1,MUNI,
'64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,10,106.35082,1063.51,1,106.35082,1063.51,.10902119,N,0,1,N,0,1,1,MUNI,
'64972EXV6,,,US64972EXV63,NYC HSG DEV CORP F-3,USD,US,13000,13000,15.51,100.,13000,1,100.,13000,1.33263957,N,0,1,N,0,.119344,1,MUNI,
'64972EYZ6,,,US64972EYZ68,NYC HSG DEV CORP-F-2,USD,US,3000,3000,.6,95.34217,2860.27,1,95.34217,2860.27,.29320838,N,0,1,N,0,.02,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,8000,8000,19.78,100.,8000,1,100.,8000,.82008589,N,0,1,N,0,.247268,1,MUNI,
'64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,7000,7000,17.49,100.,7000,1,100.,7000,.71757515,N,0,1,N,0,.249863,1,MUNI,
'64972GZU1,,,US64972GZU11,NYC MUNI WTR FIN-CC-2,USD,US,2000,2000,41.11,102.74106,2054.82,1,102.74106,2054.82,.21064111,N,0,1,N,0,2.055556,1,MUNI,
'64972JBE7,,,US64972JBE73,NEW YORK CITY TRANS-C,USD,US,2000,2000,3.33,105.72052,2114.41,1,105.72052,2114.41,.21674973,N,0,1,N,0,.166667,1,MUNI,
'64990E4V6,,,US64990E4V64,NEW YORK ST DORM AUTH,USD,US,8000,8000,97.78,104.50806,8360.64,1,104.50806,8360.64,.85705536,N,0,1,N,0,1.222222,1,MUNI,
'65000XBA7,,,US65000XBA72,NEW YORK ST PWR AUT-A,USD,US,3000,3000,73.75,107.08627,3212.59,1,107.08627,3212.59,.32932497,N,0,1,N,0,2.458333,1,MUNI,
'65037RCF5,,,US65037RCF55,NEWARK HSG REF-ADDL,USD,US,1000,1000,19.25,100.54482,1005.45,1,100.54482,1005.45,.10306942,N,0,1,N,0,1.925,1,MUNI,
'66285WM78,,,US66285WM783,N TX TOLLWY AUTH-A,USD,US,5000,5000,91.67,104.8222,5241.11,1,104.8222,5241.11,.53727004,N,0,1,N,0,1.833333,1,MUNI,
'66702RC26,,,US66702RC267,NORTHSIDE ISD-B,USD,US,2000,2000,18,94.8872,1897.74,1,94.8872,1897.74,.19453872,N,0,1,N,0,.9,1,MUNI,
'66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,1000,1000,4.53,99.50971,995.1,1,99.50971,995.1,.10200843,N,0,1,N,0,.453333,1,MUNI,
'66702RYW6,,,US66702RYW68,NORTHSIDE ISD-VAR,USD,US,3000,3000,9.45,97.00698,2910.21,1,97.00698,2910.21,.29832777,N,0,1,N,0,.315,1,MUNI,
'677525WR4,,,US677525WR46,OHIO AIR QUALITY -C,USD,US,4000,4000,12,94.41305,3776.52,1,94.41305,3776.52,.38713384,N,0,1,N,0,.3,1,MUNI,
'677525WU7,,,US677525WU74,OAQ DUKE ENERGY 2022B,USD,US,5000,5000,90,100.2384,5011.92,1,100.2384,5011.92,.51377561,N,0,1,N,0,1.8,1,MUNI,
'68609UBT1,,,US68609UBT16,OREGON ST-A,USD,US,3000,3000,5,103.46007,3103.8,1,103.46007,3103.8,.31817282,N,0,1,N,0,.166667,1,MUNI,
'702282QV9,,,US702282QV96,PASADENA UNIF SD -B,USD,US,4000,4000,22.67,97.8578,3914.31,1,97.8578,3914.31,.4012588,N,0,1,N,0,.566667,1,MUNI,
'702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,1000,1000,3.67,99.19482,991.95,1,99.19482,991.95,.10168552,N,0,1,N,0,.366667,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,21,108.14214,2162.84,1,108.14214,2162.84,.22171432,N,0,1,N,0,1.05,1,MUNI,
'70870FAM8,,,US70870FAM86,PA ST ECON DEV-REF,USD,US,2000,2000,22,98.98344,1979.67,1,98.98344,1979.67,.20293743,N,0,1,N,0,1.1,1,MUNI,
'70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,4000,4000,65.56,100.24771,4009.91,1,100.24771,4009.91,.41105883,N,0,1,N,0,1.638889,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,34.83,100.11436,2002.29,1,100.11436,2002.29,.20525622,N,0,1,N,0,1.741667,1,MUNI,
'73358WM76,,,US73358WM763,PORT AUTH NY & NJ-205,USD,US,2000,2000,49.44,106.53284,2130.66,1,106.53284,2130.66,.21841552,N,0,1,N,0,2.472222,1,MUNI,
'74440DBQ6,,,US74440DBQ60,KY PUB ENERGY-C-1,USD,US,4000,4000,72,100.01079,4000.43,1,100.01079,4000.43,.41008702,N,0,1,N,0,1.8,1,MUNI,
'74447HAA6,,,US74447HAA68,PUB FIN AUTH-A-2-REF,USD,US,4000,4000,17.27,99.66332,3986.53,1,99.66332,3986.53,.40866212,N,0,1,N,0,.431667,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,8000,8000,132,100.50367,8040.29,1,100.50367,8040.29,.82421605,N,0,1,N,0,1.65,1,MUNI,
'74529JQC2,'PRCGEN,,US74529JQC26,PR SALES TAX FING-A1,USD,US,3000,3000,0,89.12061,2673.62,1,89.12061,2673.62,.27407475,N,0,1,N,0,0,1,MUNI,
'76543PAZ1,,,US76543PAZ18,RICHMOND VA REDEV & H,USD,US,3000,3000,25.5,100.25867,3007.76,1,100.25867,3007.76,.30832769,N,0,1,N,0,.85,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,12.25,99.54726,4977.36,1,99.54726,4977.36,.51023284,N,0,1,N,0,.245,1,MUNI,
'79020FBA3,,,US79020FBA30,ST JOHN BAPTIST -B2,USD,US,5000,5000,33.65,95.078,4753.9,1,95.078,4753.9,.48732579,N,0,1,N,0,.672917,1,MUNI,
'791639LN5,,,US791639LN52,ST. LOUIS BOE,USD,US,2000,2000,11.67,115.3492,2306.98,1,115.3492,2306.98,.23649022,N,0,1,N,0,.583333,1,MUNI,
'79467BDD4,,,US79467BDD47,SALES TAX SECURITIZTN,USD,US,2000,2000,17.05,98.075,1961.5,1,98.075,1961.5,.20107481,N,0,1,N,0,.8525,1,MUNI,
'79623PPG4,,,US79623PPG45,SAN ANTONIO TX,USD,US,9000,9000,127.5,101.12368,9101.13,1,101.12368,9101.13,.93296353,N,0,1,N,0,1.416667,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,4000,4000,20.25,90.78305,3631.32,1,90.78305,3631.32,.37224929,N,0,1,N,0,.50625,1,MUNI,
'796815KR8,,,US796815KR88,SAN BERNARDINO COPS-B,USD,US,3000,3000,58.44,100.71096,3021.33,1,100.71096,3021.33,.30971876,N,0,1,N,0,1.947917,1,MUNI,
'807025DT5,,,US807025DT52,SCHOHARIE CNTY NY,USD,US,2000,2000,82,100.0483,2000.97,1,100.0483,2000.97,.20512091,N,0,1,N,0,4.1,1,MUNI,
'812643WU4,,,US812643WU41,SEATTLE-MUNI LIGHT-B,USD,US,5000,5000,6.41,97.62033,4881.02,1,97.62033,4881.02,.50035695,N,0,1,N,0,.128197,1,MUNI,
'82707BEV7,,,US82707BEV71,SILICON VLY CLEAN WTR,USD,US,4000,4000,4,92.35673,3694.27,1,92.35673,3694.27,.37870234,N,0,1,N,0,.1,1,MUNI,
'83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,2000,2000,45,101.53058,2030.61,1,101.53058,2030.61,.20815933,N,0,1,N,0,2.25,1,MUNI,
'84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,3000,3000,54,99.99092,2999.73,1,99.99092,2999.73,.30750453,Y,0,1,N,0,1.8,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,90,106.18184,4247.27,1,106.18184,4247.27,.43539077,N,0,1,N,0,2.25,1,MUNI,
'842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,2000,2000,4.77,96.60431,1932.09,1,96.60431,1932.09,.19805997,N,0,1,N,0,.238333,1,MUNI,
'87638QSF7,,,US87638QSF71,TARRANT CO CULTURAL-E,USD,US,3000,3000,74.17,102.64861,3079.46,1,102.64861,3079.46,.31567771,N,0,1,N,0,2.472222,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,4000,4000,0,111.23378,4449.35,1,111.23378,4449.35,.45610614,N,0,1,N,0,0,1,MUNI,
'876448DZ1,,,US876448DZ17,TARRANT REGL WTR DT-B,USD,US,9000,9000,18.9,88.88875,7999.99,1,88.88875,7999.99,.82008486,N,0,1,N,0,.21,1,MUNI,
'87971LAF2,,,US87971LAF22,TEMPE-TXBL-REV-COPS,USD,US,2000,2000,4.57,99.27596,1985.52,1,99.27596,1985.52,.20353712,N,0,1,N,0,.228433,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,30,100.45108,3013.53,1,100.45108,3013.53,.30891918,N,0,1,N,0,1,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,2000,2000,49.5,106.09308,2121.86,1,106.09308,2121.86,.21751343,N,0,1,N,0,2.475,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,6000,6000,10,106.3837,6383.02,1,106.3837,6383.02,.65432808,N,0,1,N,0,.166667,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,16.75,99.38483,1987.7,1,99.38483,1987.7,.20376059,N,0,1,N,0,.837607,1,MUNI,
'88256HBB3,,,US88256HBB33,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,61.67,102.21426,3066.43,1,102.21426,3066.43,.314342,N,0,1,N,0,2.055556,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,60.5,108.04167,3241.25,1,108.04167,3241.25,.33226292,N,0,1,N,0,2.016667,1,MUNI,
'88285AAF5,,,US88285AAF57,TX WTR DEV BRD -REV,USD,US,2000,2000,7.78,102.55063,2051.01,1,102.55063,2051.01,.21025054,N,0,1,N,0,.388889,1,MUNI,
'888804CF6,,,US888804CF64,STHRN CA TOBACCO -REF,USD,US,2000,2000,45,108.3179,2166.36,1,108.3179,2166.36,.22207516,N,0,1,N,0,2.25,1,MUNI,
'888808HB1,,,US888808HB10,TOBACCO SETTLEMENT-A,USD,US,8000,8000,180,102.58628,8206.9,1,102.58628,8206.9,.84129536,N,0,1,N,0,2.25,1,MUNI,
'89438UBM9,,,US89438UBM99,TRAVIS CNTY TX HSG FI,USD,US,2000,2000,37.13,99.89741,1997.95,1,99.89741,1997.95,.20481132,N,0,1,N,0,1.85625,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,6000,6000,0,99.897829,5993.87,1,99.897829,5993.87,.61443603,N,0,1,N,0,0,1,TSY,
'912797HS9,,'BNTC7M8,US912797HS95,U S TREASURY BILLS,USD,US,9000,9000,0,99.694042,8972.46,1,99.694042,8972.46,.91977348,N,0,1,N,0,0,1,TSY,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,6000,6000,0,98.980674,5938.84,1,98.980674,5938.84,.60879486,N,0,1,N,0,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,5000,5000,0,98.778111,4938.91,1,98.778111,4938.91,.5062913,N,0,1,N,0,0,1,TSY,
'912797KR7,,'BKPNP20,US912797KR75,U S TREASURY BILLS,USD,US,4000,4000,0,98.809861,3952.39,1,98.809861,3952.39,.40516241,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,13000,13000,0,98.707028,12831.91,1,98.707028,12831.91,1.31540854,N,0,1,N,0,0,1,TSY,
'912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,2000,2000,13.52,97.913804,1958.28,1,97.913804,1958.28,.20074472,N,0,1,N,0,.67623,1,TSY,
'91417K4W8,,,US91417K4W87,UNIV OF COLORADO,USD,US,10000,10000,90,99.21721,9921.72,1,99.21721,9921.72,1.01708282,N,0,1,N,0,.9,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,9000,9000,8.11,100.,9000,1,100.,9000,.92259662,N,0,1,N,0,.090164,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,22.67,100.13928,2002.79,1,100.13928,2002.79,.20530748,N,0,1,N,0,1.133333,1,MUNI,
'93878YCV9,,,US93878YCV92,WASHINGTON DC MET ARE,USD,US,2000,2000,32.78,101.97272,2039.45,1,101.97272,2039.45,.20906552,N,0,1,N,0,1.638889,1,MUNI,
'93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,2000,2000,29.33,101.84834,2036.97,1,101.84834,2036.97,.20881129,N,0,1,N,0,1.466667,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,1994,2000,2.24,89.34849,1781.17,1,89.34849,1781.17,.18258905,N,0,1,N,0,.1125,.996753,MUNI,
'940865BJ6,,,US940865BJ66,WASHOE CO-REF-G-REMK,USD,US,3000,3000,27.19,100.13993,3004.2,1,100.13993,3004.2,.30796275,N,0,1,N,0,.90625,1,MUNI,
'95648VBS7,,,US95648VBS79,WV ECON DEV AUTH-A,USD,US,5000,5000,19.69,99.16362,4958.18,1,99.16362,4958.18,.50826668,N,0,1,N,0,.39375,1,MUNI,
'960875AE2,,,US960875AE27,WESTMORELAND CNTY PA,USD,US,2000,2000,29.33,99.81896,1996.38,1,99.81896,1996.38,.20465038,N,0,1,N,0,1.466667,1,MUNI,
'960875AG7,,,US960875AG74,WESTMORELAND CNTY PA,USD,US,2000,2000,29.33,99.46926,1989.39,1,99.46926,1989.39,.20393383,N,0,1,N,0,1.466667,1,MUNI,
'969888BJ4,,,US969888BJ43,WILLIAMSON CO TAX NTS,USD,US,4000,4000,48.89,101.25807,4050.32,1,101.25807,4050.32,.41520128,N,0,1,N,0,1.222222,1,MUNI,
'9771233Q9,,,US9771233Q95,WISCONSIN ST -REV,USD,US,1000,1000,18.33,102.00404,1020.04,1,102.00404,1020.04,.10456505,N,0,1,N,0,1.833333,1,MUNI,
'97712JEG4,,,US97712JEG40,WI ST HLTH & EDU-C-2,USD,US,4000,4000,5.04,98.75483,3950.19,1,98.75483,3950.19,.40493688,N,0,1,N,0,.125902,1,MUNI,
'977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,2000,2000,10.8,99.77721,1995.54,1,99.77721,1995.54,.20456427,N,0,1,N,0,.54,1,MUNI,
'977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,7000,7000,10.5,93.85509,6569.86,1,93.85509,6569.86,.67348118,N,0,1,N,0,.15,1,MUNI,
TRADE_DATE,20240509,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,52.136864,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.041412,BASKET_MARKET_VALUE,943941.57,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1042737.28,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,828.24,BASKET_SHARES,955641.61,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1041909.04,ACTUAL_CASH_IN_LIEU,27585.8,ESTIMATED_CASH_IN_LIEU,27585.8,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,27790000,ACTUAL_INTEREST,8334.5,ESTIMATED_INTEREST,8707.09,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1448883449.36,ACTUAL_CASH_COMPONENT,109030.48,ESTIMATED_CASH_COMPONENT,98795.71,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'011839YU5,,,US011839YU59,ALASKA ST HSG FIN-B,USD,US,1000,1000,22.5,111.46738,1114.67,1,111.46738,1114.67,.11473377,N,0,1,N,0,2.25,1,MUNI,
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,7000,7000,10.01,99.53607,6967.52,1,99.53607,6967.52,.71717177,N,0,1,N,0,.142951,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,2000,2000,36.67,108.50676,2170.14,1,108.50676,2170.14,.22337405,N,0,1,N,0,1.833333,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,1000,1000,3.6,85.64945,856.49,1,85.64945,856.49,.08815912,N,0,1,N,0,.36,1,MUNI,
'07133AHY1,,,US07133AHY10,BATTERY PARK CITY NY,USD,US,2000,2000,3.33,108.04405,2160.88,1,108.04405,2160.88,.22242091,N,0,1,N,0,.166667,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,1000,1000,1.35,98.95571,989.56,1,98.95571,989.56,.10185611,N,0,1,N,0,.134754,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,1000,1000,1.31,97.70501,977.05,1,97.70501,977.05,.10056845,N,0,1,N,0,.131475,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,4000,4000,94.5,105.29552,4211.82,1,105.29552,4211.82,.43352561,N,0,1,N,0,2.3625,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,2000,2000,31.17,106.45723,2129.14,1,106.45723,2129.14,.21915389,N,0,1,N,0,1.558333,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,107.56,109.0478,4361.91,1,109.0478,4361.91,.44897448,N,0,1,N,0,2.688889,1,MUNI,
'108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,2000,2000,24.44,105.26791,2105.36,1,105.26791,2105.36,.2167062,N,0,1,N,0,1.222222,1,MUNI,
'113073AU4,,,US113073AU49,BROOKHAVEN DEV AUTH-A,USD,US,1000,1000,18.33,107.2317,1072.32,1,107.2317,1072.32,.11037466,N,0,1,N,0,1.833333,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,3000,3000,119.17,100.13708,3004.11,1,100.13708,3004.11,.30921517,N,0,1,N,0,3.972222,1,MUNI,
'118217CS5,,,US118217CS54,BUCKEYE TOBACCO-A-2,USD,US,1000,1000,22.5,107.72669,1077.27,1,107.72669,1077.27,.11088416,N,0,1,N,0,2.25,1,MUNI,
'121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,3000,3000,27.62,98.88371,2966.51,1,98.88371,2966.51,.30534497,N,0,1,N,0,.920833,1,MUNI,
'121342QK8,,,US121342QK82,BURKE DEV AUTH-REMK,USD,US,3000,3000,3.38,99.39639,2981.89,1,99.39639,2981.89,.30692805,N,0,1,N,0,.1125,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,6.13,105.60996,1056.1,1,105.60996,1056.1,.10870512,N,0,1,N,0,.6125,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,30,106.76511,3202.95,1,106.76511,3202.95,.32968191,N,0,1,N,0,1,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,1.83,109.30671,1093.07,1,109.30671,1093.07,.11251047,N,0,1,N,0,.183333,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,6000,6000,36.75,107.26776,6436.07,1,107.26776,6436.07,.66246924,N,0,1,N,0,.6125,1,MUNI,
'13013JDR4,,,US13013JDR41,CA CMNTY CHOICE FING,USD,US,2000,2000,11.67,106.98929,2139.79,1,106.98929,2139.79,.2202501,N,0,1,N,0,.583333,1,MUNI,
'13032UXB9,,,US13032UXB96,CALIFORNIA ST HLTH FA,USD,US,2000,2000,9.33,100.11214,2002.24,1,100.11214,2002.24,.20609198,N,0,1,N,0,.466667,1,MUNI,
'13063CY20,,,US13063CY207,CALIFORNIA ST,USD,US,3000,3000,24,100.57841,3017.35,1,100.57841,3017.35,.31057797,N,0,1,N,0,.8,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,16,101.40954,2028.19,1,101.40954,2028.19,.20876303,N,0,1,N,0,.8,1,MUNI,
'13063DSN9,,,US13063DSN92,CALIFORNIA STATE -REF,USD,US,4000,4000,6.67,107.93323,4317.33,1,107.93323,4317.33,.44438583,N,0,1,N,0,.166667,1,MUNI,
'13063DZ84,,,US13063DZ848,CALIFORNIA ST-REF-A,USD,US,5000,5000,8.33,104.6812,5234.06,1,104.6812,5234.06,.5387455,N,0,1,N,0,.166667,1,MUNI,
'13078HBB7,,,US13078HBB78,CA STWD CMNTYS-C,USD,US,3000,3000,4.5,107.52109,3225.63,1,107.52109,3225.63,.33201638,N,0,1,N,0,.15,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,13000,13000,11.88,100.,13000,1,100.,13000,1.3380992,N,0,1,N,0,.091393,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,1000,1000,16.39,111.49685,1114.97,1,111.49685,1114.97,.11476465,N,0,1,N,0,1.638889,1,MUNI,
'16772PBE5,,,US16772PBE51,CHICAGO TRANSIT AUTH,USD,US,2000,2000,45,100.26304,2005.26,1,100.26304,2005.26,.20640283,N,0,1,N,0,2.25,1,MUNI,
'181008BD4,,,US181008BD46,CLARK CO-REF-REMK,USD,US,4000,4000,37.8,86.4105,3456.42,1,86.4105,3456.42,.35577176,N,0,1,N,0,.945,1,MUNI,
'181059N36,,,US181059N361,CLARK CO SD -A,USD,US,1000,1000,20.56,109.78559,1097.86,1,109.78559,1097.86,.11300351,N,0,1,N,0,2.055556,1,MUNI,
'190813TF2,,,US190813TF24,COBB CO KENNESTONE-A,USD,US,2000,2000,11.67,107.47026,2149.41,1,107.47026,2149.41,.22124029,N,0,1,N,0,.583333,1,MUNI,
'190813TG0,,,US190813TG07,COBB CO KENNESTONE-A,USD,US,2000,2000,11.67,106.93673,2138.73,1,106.93673,2138.73,.22014099,N,0,1,N,0,.583333,1,MUNI,
'19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,2000,2000,49.44,101.85942,2037.19,1,101.85942,2037.19,.20968941,N,0,1,N,0,2.472222,1,MUNI,
'19648FJE5,,,US19648FJE51,COLORADO ST HLTH FACS,USD,US,5000,5000,98.89,98.02061,4901.03,1,98.02061,4901.03,.50446649,N,0,1,Y,5000,1.977778,1,MUNI,
'19648FWM2,,,US19648FWM21,COLORADO ST HLTH FACS,USD,US,1000,1000,1.75,111.55366,1115.54,1,111.55366,1115.54,.11482332,N,0,1,N,0,.175,1,MUNI,
'19648FXC3,,,US19648FXC30,CO ST HLTH FACS-UNREF,USD,US,1000,1000,24.72,103.48802,1034.88,1,103.48802,1034.88,.10652093,N,0,1,N,0,2.472222,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,5000,5000,36.81,114.36123,5718.06,1,114.36123,5718.06,.58856396,N,0,1,N,0,.736111,1,MUNI,
'20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,1000,1000,22.5,101.23352,1012.34,1,101.23352,1012.34,.10420087,N,0,1,N,0,2.25,1,MUNI,
'20282EAS5,,,US20282EAS54,CMWLTH FING AUTH,USD,US,2000,2000,36,100.19525,2003.91,1,100.19525,2003.91,.20626387,N,0,1,N,0,1.8,1,MUNI,
'20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,3000,3000,24.17,108.59096,3257.73,1,108.59096,3257.73,.33532046,N,0,1,N,0,.805556,1,MUNI,
'20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,1000,1000,18,105.85855,1058.59,1,105.85855,1058.59,.10896142,N,0,1,N,0,1.8,1,MUNI,
'20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,2000,2000,16.11,108.52362,2170.47,1,108.52362,2170.47,.22340801,N,0,1,N,0,.805556,1,MUNI,
'20772KTB5,,,US20772KTB51,CONNECTICUT ST-G,USD,US,3000,3000,74.17,108.88508,3266.55,1,108.88508,3266.55,.3362283,N,0,1,N,0,2.472222,1,MUNI,
'207758K85,,,US207758K851,CONNECTICUT ST -A,USD,US,4000,4000,73.33,112.47196,4498.88,1,112.47196,4498.88,.4630729,N,0,1,N,0,1.833333,1,MUNI,
'207758XP3,,,US207758XP33,CONNECTICUT ST-A-REV,USD,US,3000,3000,55,106.32018,3189.61,1,106.32018,3189.61,.32830882,N,0,1,N,0,1.833333,1,MUNI,
'2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,2000,2000,24.44,102.05004,2041,1,102.05004,2041,.21008157,N,0,1,N,0,1.222222,1,MUNI,
'23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,2000,2000,45,100.0788,2001.58,1,100.0788,2001.58,.20602405,N,0,1,N,0,2.25,1,MUNI,
'232769MF3,,,US232769MF33,CYPRESS FAIRBANKS ISD,USD,US,1000,1000,12.22,114.65748,1146.57,1,114.65748,1146.57,.11801726,N,0,1,N,0,1.222222,1,MUNI,
'23503CBC0,,,US23503CBC01,DALLAS & FORT WORTH-B,USD,US,2000,2000,3.33,115.35577,2307.12,1,115.35577,2307.12,.23747349,N,0,1,N,0,.166667,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.46,94.35731,943.57,1,94.35731,943.57,.09712233,N,0,1,N,0,.145833,1,MUNI,
'246579JK3,,,US246579JK31,DELAWARE VLY FIN-INDX,USD,US,3000,3000,26.95,90.37574,2711.27,1,90.37574,2711.27,.27907294,N,0,1,N,0,.898339,1,MUNI,
'249002LT1,,,US249002LT13,DENTON ISD,USD,US,2000,2000,24.44,116.33627,2326.73,1,116.33627,2326.73,.23949197,N,0,1,N,0,1.222222,1,MUNI,
'251129ZY1,,,US251129ZY14,DETROIT CITY SD-A,USD,US,2000,2000,4,107.47941,2149.59,1,107.47941,2149.59,.22125882,N,0,1,N,0,.2,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,2000,2000,10.1,95.91443,1918.29,1,95.91443,1918.29,.19745095,N,0,1,N,0,.504933,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,1000,1000,1.37,98.68083,986.81,1,98.68083,986.81,.10157305,N,0,1,N,0,.137377,1,MUNI,
'26822LMR2,,,US26822LMR23,E-470 CO PUBLIC HIGHW,USD,US,1000,1000,10,110.5682,1105.68,1,110.5682,1105.68,.11380843,N,0,1,N,0,1,1,MUNI,
'270618FQ9,,,US270618FQ99,E BATON ROUGE PARISH,USD,US,9000,9000,102,99.02748,8912.47,1,99.02748,8912.47,.91736685,N,0,1,N,0,1.133333,1,MUNI,
'29270C4W2,,,US29270C4W27,ENERGY N W-A-REF,USD,US,2000,2000,36.67,115.23533,2304.71,1,115.23533,2304.71,.23722543,N,0,1,N,0,1.833333,1,MUNI,
'29270C5L5,,,US29270C5L52,ENERGY NW-A-REF,USD,US,4000,4000,73.33,113.42805,4537.12,1,113.42805,4537.12,.46700897,N,0,1,N,0,1.833333,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,1000,1000,1.92,110.51509,1105.15,1,110.51509,1105.15,.11375387,N,0,1,N,0,.191667,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,7.44,107.72165,3231.65,1,107.72165,3231.65,.33263602,N,0,1,N,0,.247917,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,69.33,96.31535,3852.61,1,96.31535,3852.61,.39655187,N,0,1,N,0,1.733333,1,MUNI,
'311450GA2,,,US311450GA24,FARMINGTON -REV -A,USD,US,4000,4000,8.4,88.74882,3549.95,1,88.74882,3549.95,.36539887,N,0,1,N,0,.21,1,MUNI,
'3132YBYG5,,,US3132YBYG55,FHLMC FR WE6111,USD,US,6989,7000,8.85,93.639406,6544.06,1,93.639406,6544.06,.67358473,Y,0,1,N,0,.126667,.99836787,MPT,
'3137ERAB8,,,US3137ERAB83,FHLMC 2019-FME-A,USD,US,8759,9000,11.3,89.52628,7841.87,1,89.52628,7841.87,.80716923,N,0,1,N,0,.129,.973254,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,7972,8000,11,96.9051,7725.01,1,96.9051,7725.01,.79514075,Y,0,1,N,0,.13804,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,5966,6000,8.02,94.9897,5666.91,1,94.9897,5666.91,.58329906,N,0,1,N,0,.134438,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,9980,10000,15.13,96.60278,9641.26,1,96.60278,9641.26,.99238172,Y,0,1,N,0,.151602,.998030502,MUNI,
'343137EC5,,,US343137EC51,FL TURNPIKE-A,USD,US,3000,3000,44,99.73333,2992,1,99.73333,2992,.30796868,N,0,1,N,0,1.466667,1,MUNI,
'368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,3000,3000,17.5,103.30168,3099.05,1,103.30168,3099.05,.31898741,N,0,1,N,0,.583333,1,MUNI,
'375280MB7,,,US375280MB75,GILBERT TWN,USD,US,1000,1000,16.39,106.38805,1063.88,1,106.38805,1063.88,.10950592,N,0,1,N,0,1.638889,1,MUNI,
'38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,2000,2000,24.71,82.94745,1658.95,1,82.94745,1658.95,.1707569,N,0,1,N,0,1.2357,1,MUNI,
'38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,4000,4000,48.37,86.38088,3455.24,1,86.38088,3455.24,.3556503,N,0,1,N,0,1.20915,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,23.33,105.63698,4225.48,1,105.63698,4225.48,.43493165,N,0,1,N,0,.583333,1,MUNI,
'386442ZC4,,,US386442ZC48,GRAND RIVER DAM AUTH,USD,US,1000,1000,19.72,114.89475,1148.95,1,114.89475,1148.95,.11826224,N,0,1,N,0,1.972222,1,MUNI,
'386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,1000,1000,18.33,108.67979,1086.8,1,108.67979,1086.8,.11186509,N,0,1,N,0,1.833333,1,MUNI,
'387883A35,,,US387883A355,GRANT CO PUD #2-A-REV,USD,US,1000,1000,18.33,114.91637,1149.16,1,114.91637,1149.16,.11828385,N,0,1,N,0,1.833333,1,MUNI,
'39081HEQ1,,,US39081HEQ11,GREAT LAKES WTR-A,USD,US,4000,4000,87.78,115.49639,4619.86,1,115.49639,4619.86,.47552546,N,0,1,N,0,2.194444,1,MUNI,
'41423PDB0,,,US41423PDB04,HARRIS CO-A-REV-REF,USD,US,2000,2000,24.44,116.18078,2323.62,1,116.18078,2323.62,.23917185,N,0,1,N,0,1.222222,1,MUNI,
'416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,1000,1000,16.39,108.50166,1085.02,1,108.50166,1085.02,.11168188,N,0,1,N,0,1.638889,1,MUNI,
'4211107S0,,,US4211107S07,HAYS CONSOL ISD,USD,US,1000,1000,12.22,113.49802,1134.98,1,113.49802,1134.98,.11682429,N,0,1,N,0,1.222222,1,MUNI,
'42219UCE0,,,US42219UCE01,BAPTIST HLTH -REV -A,USD,US,1000,1000,24.72,108.13292,1081.33,1,108.13292,1081.33,.11130206,N,0,1,N,0,2.472222,1,MUNI,
'438670W31,,,US438670W318,HONOLULU-A,USD,US,1000,1000,5.83,102.05934,1020.59,1,102.05934,1020.59,.10505005,N,0,1,N,0,.583333,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,6000,6000,88,99.46202,5967.72,1,99.46202,5967.72,.61426164,N,0,1,N,0,1.466667,1,MUNI,
'442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,2000,2000,36.67,107.85135,2157.03,1,107.85135,2157.03,.22202462,N,0,1,N,0,1.833333,1,MUNI,
'445199AQ5,,,US445199AQ57,HUMBOLDT-REF-A-REMK,USD,US,1000,1000,8.88,100.43644,1004.36,1,100.43644,1004.36,.10337949,N,0,1,N,0,.8875,1,MUNI,
'445199AR3,,,US445199AR31,HUMBOLDT C-B-REF-REMK,USD,US,2000,2000,17.75,100.34422,2006.88,1,100.34422,2006.88,.20656958,N,0,1,N,0,.8875,1,MUNI,
'45129Y5G7,,,US45129Y5G77,ID HSG & FIN ASSN-A,USD,US,2000,2000,13.35,101.22769,2024.55,1,101.22769,2024.55,.20838836,N,0,1,N,0,.6675,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,36.67,101.60964,3048.29,1,101.60964,3048.29,.31376265,N,0,1,N,0,1.222222,1,MUNI,
'45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,5000,5000,4.65,100.,5000,1,100.,5000,.51465354,N,0,1,N,0,.093033,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,5000,5000,9.17,107.85866,5392.93,1,107.85866,5392.93,.5550981,N,0,1,N,0,.183333,1,MUNI,
'452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,4000,4000,40,108.3972,4335.89,1,108.3972,4335.89,.44629623,N,0,1,N,0,1,1,MUNI,
'452153HP7,,,US452153HP77,ILLINOIS ST-C,USD,US,4000,4000,80,107.2191,4288.76,1,107.2191,4288.76,.4414451,N,0,1,N,0,2,1,MUNI,
'452153JP5,,,US452153JP59,ILLINOIS ST-B,USD,US,4000,4000,0,111.541,4461.64,1,111.541,4461.64,.45923976,N,0,1,Y,4000,0,1,MUNI,
'452153JT7,,,US452153JT71,ILLINOIS ST-B,USD,US,6000,6000,0,112.53,6751.8,1,112.53,6751.8,.69496755,N,0,1,Y,6000,0,1,MUNI,
'452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,1000,1000,20.56,100.1479,1001.48,1,100.1479,1001.48,.10308305,N,0,1,N,0,2.055556,1,MUNI,
'452252KS7,,,US452252KS79,IL TOLL HWY AUTH-A,USD,US,2000,2000,36.67,101.22742,2024.55,1,101.22742,2024.55,.20838836,N,0,1,N,0,1.833333,1,MUNI,
'452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,2000,2000,36.67,108.83693,2176.74,1,108.83693,2176.74,.22405339,N,0,1,N,0,1.833333,1,MUNI,
'452252QP7,,,US452252QP76,IL ST TOLL HWY -A-REF,USD,US,2000,2000,35.83,118.10312,2362.06,1,118.10312,2362.06,.24312851,N,0,1,N,0,1.791667,1,MUNI,
'452252QQ5,,,US452252QQ59,IL ST TOLL HWY -A-REF,USD,US,4000,4000,71.67,117.27066,4690.83,1,117.27066,4690.83,.48283045,N,0,1,N,0,1.791667,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,2,92.51147,1850.23,1,92.51147,1850.23,.19044548,N,0,1,N,0,.1,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,1000,1000,1.42,100.06141,1000.61,1,100.06141,1000.61,.1029935,N,0,1,N,0,.141667,1,MUNI,
'45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,3000,3000,2.5,89.71529,2691.46,1,89.71529,2691.46,.27703388,N,0,1,N,0,.083333,1,MUNI,
'45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,1000,1000,14.17,107.5202,1075.2,1,107.5202,1075.2,.1106711,N,0,1,N,0,1.416667,1,MUNI,
'45528U7V7,,,US45528U7V77,INDIANAPOLIS LOCAL-D,USD,US,3000,3000,51,116.01855,3480.56,1,116.01855,3480.56,.3582565,N,0,1,N,0,1.7,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,2000,2000,6.68,99.90056,1998.01,1,99.90056,1998.01,.20565658,N,0,1,N,0,.33375,1,MUNI,
'45884AF24,,,US45884AF243,INTERMOUNTAIN PWR AGY,USD,US,2000,2000,36.67,114.22909,2284.58,1,114.22909,2284.58,.23515344,N,0,1,N,0,1.833333,1,MUNI,
'46246SAE5,,,US46246SAE54,IA FIN AUTH,USD,US,6000,6000,80.75,99.27018,5956.21,1,99.27018,5956.21,.61307691,N,0,1,N,0,1.345833,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,36,103.89368,2077.87,1,103.89368,2077.87,.21387663,N,0,1,N,0,1.8,1,MUNI,
'46940XAJ2,,,US46940XAJ28,JACKSONVILLE HSG AUTH,USD,US,1000,1000,13.06,107.73777,1077.38,1,107.73777,1077.38,.11089549,N,0,1,N,0,1.305556,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,3000,3000,42.92,111.76638,3352.99,1,111.76638,3352.99,.34512563,N,0,1,N,0,1.430556,1,MUNI,
'486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,1000,1000,12.22,107.15126,1071.51,1,107.15126,1071.51,.11029128,N,0,1,N,0,1.222222,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,1000,1000,5.83,100.29858,1002.99,1,100.29858,1002.99,.10323847,N,0,1,N,0,.583333,1,MUNI,
'499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,3000,3000,53.33,99.17362,2975.21,1,99.17362,2975.21,.30624047,N,0,1,N,0,1.7775,1,MUNI,
'513174K92,,,US513174K926,LAMAR CONSOL ISD-A,USD,US,1000,1000,12.22,114.08014,1140.8,1,114.08014,1140.8,.11742335,N,0,1,N,0,1.222222,1,MUNI,
'513174L26,,,US513174L262,LAMAR CONSOL ISD-A,USD,US,1000,1000,12.22,113.03902,1130.39,1,113.03902,1130.39,.11635184,N,0,1,N,0,1.222222,1,MUNI,
'513174L34,,,US513174L346,LAMAR CONSOL ISD-A,USD,US,4000,4000,48.89,112.43772,4497.51,1,112.43772,4497.51,.46293189,N,0,1,N,0,1.222222,1,MUNI,
'517732DK6,,,US517732DK68,LAS VEGAS REDEV-REF,USD,US,1000,1000,20.56,101.89323,1018.93,1,101.89323,1018.93,.10487919,N,0,1,N,0,2.055556,1,MUNI,
'5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,1000,1000,22.5,100.84923,1008.49,1,100.84923,1008.49,.10380459,N,0,1,N,0,2.25,1,MUNI,
'524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,3000,3000,18,95.54065,2866.22,1,95.54065,2866.22,.29502205,N,0,1,N,0,.6,1,MUNI,
'530574QU9,,,US530574QU99,LIBERTY HILL ISD -REF,USD,US,2000,2000,28.33,110.78015,2215.6,1,110.78015,2215.6,.22805328,N,0,1,N,0,1.416667,1,MUNI,
'53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,1000,1000,22.5,102.06367,1020.64,1,102.06367,1020.64,.1050552,N,0,1,N,0,2.25,1,MUNI,
'542691HK9,,,US542691HK95,LONG ISLAND PWR-E,USD,US,2000,2000,20,111.92494,2238.5,1,111.92494,2238.5,.23041039,N,0,1,N,0,1,1,MUNI,
'546399PF7,,,US546399PF72,LA PUB FAC-A-UNREFD,USD,US,1000,1000,4.67,96.74029,967.4,1,96.74029,967.4,.09957517,N,0,1,N,0,.466667,1,MUNI,
'54811BK59,,,US54811BK598,LOWER COLORADO RIVER,USD,US,1000,1000,6.25,111.03472,1110.35,1,111.03472,1110.35,.11428911,N,0,1,Y,1000,.625,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,1000,1000,18,100.2294,1002.29,1,100.2294,1002.29,.10316642,N,0,1,N,0,1.8,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,2000,2000,45,104.82147,2096.43,1,104.82147,2096.43,.21578702,N,0,1,N,0,2.25,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,5000,5000,112.5,107.05155,5352.58,1,107.05155,5352.58,.55094485,N,0,1,N,0,2.25,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,76.39,107.25657,5362.83,1,107.25657,5362.83,.55199989,N,0,1,N,0,1.527778,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,32.64,107.35624,5367.81,1,107.35624,5367.81,.55251248,N,0,1,N,0,.652778,1,MUNI,
'56682HDV8,,,US56682HDV87,MARICOPA CO IND DEV -,USD,US,1000,1000,18.33,105.71664,1057.17,1,105.71664,1057.17,.10881526,N,0,1,N,0,1.833333,1,MUNI,
'574193VN5,,,US574193VN58,MD ST-A,USD,US,6000,6000,135,115.29479,6917.69,1,115.29479,6917.69,.71204273,N,0,1,N,0,2.25,1,MUNI,
'574193VP0,,,US574193VP07,MD ST-A,USD,US,3000,3000,67.5,114.24943,3427.48,1,114.24943,3427.48,.35279294,N,0,1,N,0,2.25,1,MUNI,
'574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,1000,1000,4.67,102.07987,1020.8,1,102.07987,1020.8,.10507167,N,0,1,N,0,.466667,1,MUNI,
'575579S24,,,US575579S247,MA BAY TRANS AUTH -A-,USD,US,1000,1000,18.33,118.98264,1189.83,1,118.98264,1189.83,.12247004,N,0,1,N,0,1.833333,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,6000,6000,35,110.1369,6608.21,1,110.1369,6608.21,.68018773,N,0,1,N,0,.583333,1,MUNI,
'57582RX43,,,US57582RX435,MASSACHUSETTS CMWLTH-,USD,US,2000,2000,11.67,114.07265,2281.45,1,114.07265,2281.45,.23483126,N,0,1,N,0,.583333,1,MUNI,
'57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,1000,1000,18.33,105.44598,1054.46,1,105.44598,1054.46,.10853631,N,0,1,N,0,1.833333,1,MUNI,
'584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,1000,1000,12.22,108.82805,1088.28,1,108.82805,1088.28,.11201743,N,0,1,N,0,1.222222,1,MUNI,
'584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,1000,1000,12.22,108.25312,1082.53,1,108.25312,1082.53,.11142558,N,0,1,N,0,1.222222,1,MUNI,
'584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,1000,1000,12.22,107.58097,1075.81,1,107.58097,1075.81,.11073388,N,0,1,N,0,1.222222,1,MUNI,
'592113CG7,,,US592113CG75,MET GOVT NASHVILLE &,USD,US,2000,2000,11.38,103.36203,2067.24,1,103.36203,2067.24,.21278248,N,0,1,N,0,.56875,1,MUNI,
'59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,2000,2000,49.44,100.7616,2015.23,1,100.7616,2015.23,.20742905,N,0,1,N,0,2.472222,1,MUNI,
'59334PGF8,,,US59334PGF80,MIAMI-DADE CNTY-REF,USD,US,2000,2000,29.33,100.83576,2016.72,1,100.83576,2016.72,.20758242,N,0,1,N,0,1.466667,1,MUNI,
'59447NAQ9,,,US59447NAQ97,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,5.69,111.70958,1117.1,1,111.70958,1117.1,.11498389,N,0,1,N,0,.569444,1,MUNI,
'59447NAW6,,,US59447NAW65,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,5.69,108.36573,1083.66,1,108.36573,1083.66,.11154189,N,0,1,N,0,.569444,1,MUNI,
'59447T3K7,,,US59447T3K72,MICHIGAN ST FIN AUTH,USD,US,1000,1000,3.89,110.08839,1100.88,1,110.08839,1100.88,.11331436,N,0,1,N,0,.388889,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,3000,3000,4.34,100.02068,3000.62,1,100.02068,3000.62,.30885594,N,0,1,N,0,.14459,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,90,104.42553,4177.02,1,104.42553,4177.02,.42994363,N,0,1,N,0,2.25,1,MUNI,
'594615BN5,,,US594615BN50,MI BLDG AUTH-I-REF,USD,US,1000,1000,3.89,101.92239,1019.22,1,101.92239,1019.22,.10490904,N,0,1,N,0,.388889,1,MUNI,
'59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,1000,1000,24.72,104.74976,1047.5,1,104.74976,1047.5,.10781992,N,0,1,N,0,2.472222,1,MUNI,
'5946954G0,,,US5946954G05,MICHIGAN ST -REV,USD,US,1000,1000,24.72,114.83539,1148.35,1,114.83539,1148.35,.11820048,N,0,1,N,0,2.472222,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,1000,1000,5.42,103.31314,1033.13,1,103.31314,1033.13,.1063408,N,0,1,N,0,.541667,1,MUNI,
'60374VEW9,,,US60374VEW90,MINNEAPOLIS,USD,US,2000,2000,49.44,106.57222,2131.44,1,106.57222,2131.44,.21939063,N,0,1,N,0,2.472222,1,MUNI,
'605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,1000,1000,6.4,98.5271,985.27,1,98.5271,985.27,.10141454,N,0,1,N,0,.64,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,3000,3000,5,115.65108,3469.53,1,115.65108,3469.53,.35712118,N,0,1,N,0,.166667,1,MUNI,
'610758AB0,,,US610758AB07,MONROE CO INDL DEV-A,USD,US,1000,1000,1.57,101.03803,1010.38,1,101.03803,1010.38,.10399913,N,0,1,N,0,.157333,1,MUNI,
'611530DQ6,,,US611530DQ67,MONROEVILLE FIN-B,USD,US,3000,3000,29.33,98.27703,2948.31,1,98.27703,2948.31,.30347164,N,0,1,N,0,.977778,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,4000,4000,19.13,102.85118,4114.05,1,102.85118,4114.05,.42346208,N,0,1,N,0,.478333,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,2000,2000,36.67,100.64511,2012.9,1,100.64511,2012.9,.20718922,N,0,1,N,0,1.833333,1,MUNI,
'62620HEM0,,,US62620HEM07,GA MUNI ELEC AUTH-A,USD,US,1000,1000,16.5,98.29436,982.94,1,98.29436,982.94,.10117471,N,0,1,N,0,1.65,1,MUNI,
'62620HHR6,,,US62620HHR66,GA MUNI ELEC AUTH -B-,USD,US,1000,1000,21.6,102.29765,1022.98,1,102.29765,1022.98,.10529606,N,0,1,N,0,2.159667,1,MUNI,
'63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,1000,1000,5.83,103.4787,1034.79,1,103.4787,1034.79,.10651167,N,0,1,N,0,.583333,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,3986,4000,5.15,92.21796,3675.47,1,92.21796,3675.47,.37831873,Y,0,1,N,0,.129167,.996407282,MUNI,
'641462SJ6,,,US641462SJ68,NEVADA ST -A,USD,US,7000,7000,11.67,113.05587,7913.91,1,113.05587,7913.91,.81458436,N,0,1,N,0,.166667,1,MUNI,
'645424AU6,,,US645424AU61,NEW HOPE CULTURAL EDU,USD,US,1000,1000,9.78,98.53856,985.39,1,98.53856,985.39,.10142689,N,0,1,N,0,.977778,1,MUNI,
'64577XDW3,,,US64577XDW39,NJ ECON DEV AUTH-A,USD,US,2000,2000,3.33,112.41202,2248.24,1,112.41202,2248.24,.23141293,N,0,1,N,0,.166667,1,MUNI,
'646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,1000,1000,22.5,103.60835,1036.08,1,103.60835,1036.08,.10664445,N,0,1,N,0,2.25,1,MUNI,
'646067HQ4,,,US646067HQ45,NJ EDUCTNL FACS AUTH,USD,US,7000,7000,65.14,114.18069,7992.65,1,114.18069,7992.65,.82268912,N,0,1,N,0,.930556,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,1000,1000,20.56,106.40798,1064.08,1,106.40798,1064.08,.10952651,N,0,1,N,0,2.055556,1,MUNI,
'6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,2000,2000,36.67,104.69931,2093.99,1,104.69931,2093.99,.21553587,N,0,1,N,0,1.833333,1,MUNI,
'64613CCS5,,,US64613CCS52,NJ TRANSPRTN TRUST-A,USD,US,5000,5000,102.78,112.72506,5636.25,1,112.72506,5636.25,.5801432,N,0,1,N,0,2.055556,1,MUNI,
'64613CDK1,,,US64613CDK18,NJ ST TRANSPRTN TRUST,USD,US,5000,5000,102.78,113.45755,5672.88,1,113.45755,5672.88,.58391355,N,0,1,N,0,2.055556,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,67.92,113.34793,3400.44,1,113.34793,3400.44,.3500097,N,0,1,N,0,2.263889,1,MUNI,
'646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,5000,5000,73.33,102.57274,5128.64,1,102.57274,5128.64,.52789455,N,0,1,N,0,1.466667,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,6000,6000,68,99.25458,5955.27,1,99.25458,5955.27,.61298016,N,0,1,N,0,1.133333,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,7000,7000,173.06,100.02925,7002.05,1,100.02925,7002.05,.72072596,N,0,1,N,0,2.472222,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,4000,4000,3.67,100.,4000,1,100.,4000,.41172283,N,0,1,N,0,.091803,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,7000,7000,6.43,100.,7000,1,100.,7000,.72051496,N,0,1,N,0,.091803,1,MUNI,
'64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,1000,1000,18.33,109.10058,1091.01,1,109.10058,1091.01,.11229843,N,0,1,N,0,1.833333,1,MUNI,
'64971WCT5,,,US64971WCT53,NYC TRANS FIN AUTH-B3,USD,US,14000,14000,12.85,100.,14000,1,100.,14000,1.44102991,N,0,1,N,0,.091803,1,MUNI,
'64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,4000,4000,56.67,100.22637,4009.05,1,100.22637,4009.05,.41265435,N,0,1,N,0,1.416667,1,MUNI,
'64971X6Z6,,,US64971X6Z68,NYC TRANSITIONAL FIN,USD,US,2000,2000,28.33,112.65941,2253.19,1,112.65941,2253.19,.23192244,N,0,1,N,0,1.416667,1,MUNI,
'64971XKS6,,,US64971XKS61,NYC TRANS FIN AUTH-C4,USD,US,6000,6000,5.51,100.,6000,1,100.,6000,.61758425,N,0,1,N,0,.091803,1,MUNI,
'64971XU22,,,US64971XU229,NYC TRANSITIONAL-F-1,USD,US,2000,2000,28.33,110.73951,2214.79,1,110.73951,2214.79,.2279699,N,0,1,N,0,1.416667,1,MUNI,
'64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,1000,1000,14.17,115.23756,1152.38,1,115.23756,1152.38,.11861529,N,0,1,N,0,1.416667,1,MUNI,
'64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,4000,4000,59.5,113.10894,4524.36,1,113.10894,4524.36,.46569558,N,0,1,N,0,1.4875,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,14000,14000,34.62,100.,14000,1,100.,14000,1.44102991,N,0,1,N,0,.247268,1,MUNI,
'64972GYN8,,,US64972GYN86,NYC MUNI WTR FIN-CC-3,USD,US,4000,4000,82.22,114.45948,4578.38,1,114.45948,4578.38,.47125589,N,0,1,N,0,2.055556,1,MUNI,
'64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,1000,1000,20.56,108.51513,1085.15,1,108.51513,1085.15,.11169526,N,0,1,N,0,2.055556,1,MUNI,
'64972H7C0,,,US64972H7C08,NYC TRANSITIONAL-S-1A,USD,US,4000,4000,65.56,115.98469,4639.39,1,115.98469,4639.39,.4775357,N,0,1,N,0,1.638889,1,MUNI,
'64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,1000,1000,16.39,107.46848,1074.68,1,107.46848,1074.68,.11061757,N,0,1,N,0,1.638889,1,MUNI,
'64972JBQ0,,,US64972JBQ04,NEW YORK CITY TRANS-C,USD,US,1000,1000,1.67,115.43828,1154.38,1,115.43828,1154.38,.11882115,N,0,1,N,0,.166667,1,MUNI,
'64972JDE5,,,US64972JDE55,NYC TRANSITIONAL-D-1,USD,US,4000,4000,6.67,116.77353,4670.94,1,116.77353,4670.94,.48078316,N,0,1,N,0,.166667,1,MUNI,
'64972JDF2,,,US64972JDF21,NYC TRANSITIONAL-D-1,USD,US,3000,3000,5,115.6115,3468.35,1,115.6115,3468.35,.35699972,N,0,1,N,0,.166667,1,MUNI,
'649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,2000,2000,31.5,98.25966,1965.19,1,98.25966,1965.19,.2022784,N,0,1,N,0,1.575,1,MUNI,
'64985TED9,,,US64985TED90,NY ST URBAN DEV COR-A,USD,US,4000,4000,32.22,116.11205,4644.48,1,116.11205,4644.48,.47805961,N,0,1,N,0,.805556,1,MUNI,
'64987DY57,,,US64987DY575,NY ST HSG FIN AGY-C,USD,US,5000,5000,7,95.4645,4773.23,1,95.4645,4773.23,.49131194,N,0,1,N,0,.14,1,MUNI,
'64990EY92,,,US64990EY924,NY ST DORM AUTH-E-REF,USD,US,3000,3000,24.17,101.78892,3053.67,1,101.78892,3053.67,.31431641,N,0,1,N,0,.805556,1,MUNI,
'64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,2000,2000,16.11,108.3656,2167.31,1,108.3656,2167.31,.22308275,N,0,1,N,0,.805556,1,MUNI,
'64990FPV0,,,US64990FPV03,NEW YORK ST DORM AUTH,USD,US,4000,4000,39.11,98.57644,3943.06,1,98.57644,3943.06,.40586196,N,0,1,N,0,.977778,1,MUNI,
'64990FYB4,,,US64990FYB48,DASNY-A-REF-GROUP 2,USD,US,3000,3000,19.33,105.04994,3151.5,1,105.04994,3151.5,.32438613,N,0,1,N,0,.644444,1,MUNI,
'65000BNF1,,,US65000BNF12,NEW YORK ST DORM AUTH,USD,US,3000,3000,4,95.74218,2872.27,1,95.74218,2872.27,.29564478,N,0,1,N,0,.133333,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,6000,6000,88,97.15582,5829.35,1,97.15582,5829.35,.60001912,N,0,1,N,0,1.466667,1,MUNI,
'650036JA5,,,US650036JA58,NY ST URBAN DEV-A,USD,US,2000,2000,16.11,109.51649,2190.33,1,109.51649,2190.33,.22545222,N,0,1,N,0,.805556,1,MUNI,
'66285WP67,,,US66285WP679,N TX TOLLWY AUTH-B,USD,US,3000,3000,55,111.97086,3359.13,1,111.97086,3359.13,.34575763,N,0,1,N,0,1.833333,1,MUNI,
'66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,2000,2000,36.67,102.5379,2050.76,1,102.5379,2050.76,.21108618,N,0,1,N,0,1.833333,1,MUNI,
'66585VBP9,,,US66585VBP94,NTHRN TOBACCO -A -REF,USD,US,2000,2000,45,109.50363,2190.07,1,109.50363,2190.07,.22542546,N,0,1,N,0,2.25,1,MUNI,
'677525WG8,,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,2000,2000,1.6,87.88485,1757.7,1,87.88485,1757.7,.18092131,N,0,1,N,0,.08,1,MUNI,
'67756AH96,,,US67756AH960,OH HGR EDL-B4-CLEVELA,USD,US,6000,6000,5.41,100.,6000,1,100.,6000,.61758425,N,0,1,N,0,.090164,1,MUNI,
'67765QNH5,,,US67765QNH55,OHIO ST WTR DEV AUT-A,USD,US,1000,1000,26.67,114.68748,1146.87,1,114.68748,1146.87,.11804814,N,0,1,N,0,2.666667,1,MUNI,
'67766WK43,,,US67766WK439,OHIO ST WTR DEV AUTH,USD,US,4000,4000,90,115.05669,4602.27,1,115.05669,4602.27,.47371491,N,0,1,N,0,2.25,1,MUNI,
'68450LGV1,,,US68450LGV18,ORANGE CO HLTH FACS-A,USD,US,1000,1000,5.83,107.54976,1075.5,1,107.54976,1075.5,.11070198,N,0,1,N,0,.583333,1,MUNI,
'686507JQ8,,,US686507JQ88,ORLANDO UTIL COMM-B,USD,US,3000,3000,4.37,87.3557,2620.67,1,87.3557,2620.67,.26974742,N,0,1,N,0,.145833,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,21,108.14214,2162.84,1,108.14214,2162.84,.22262265,N,0,1,N,0,1.05,1,MUNI,
'70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,1000,1000,16.39,105.06618,1050.66,1,105.06618,1050.66,.10814518,N,0,1,N,0,1.638889,1,MUNI,
'70914PY55,,,US70914PY559,PENNSYLVANIA ST,USD,US,4000,4000,23.33,116.57814,4663.13,1,116.57814,4663.13,.47997927,N,0,1,N,0,.583333,1,MUNI,
'709225CU8,,,US709225CU80,PENNSYLVANIA ST TURNP,USD,US,6000,6000,135,112.02256,6721.35,1,112.02256,6721.35,.69183331,N,0,1,N,0,2.25,1,MUNI,
'717813XF1,,,US717813XF10,PHILADELPHIA-B,USD,US,2000,2000,28.33,108.58376,2171.68,1,108.58376,2171.68,.22353256,N,0,1,N,0,1.416667,1,MUNI,
'717883WE8,,,US717883WE82,PHILADELPHIA PA SCH D,USD,US,2000,2000,16,100.78267,2015.65,1,100.78267,2015.65,.20747228,N,0,1,N,0,.8,1,MUNI,
'718814W36,,,US718814W362,PHOENIX-REF,USD,US,1000,1000,18.33,103.90431,1039.04,1,103.90431,1039.04,.10694912,N,0,1,N,0,1.833333,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,34.83,100.11436,2002.29,1,100.11436,2002.29,.20609713,N,0,1,N,0,1.741667,1,MUNI,
'720577YE9,,,US720577YE93,PENINSULA SD # 401,USD,US,2000,2000,36,102.13963,2042.79,1,102.13963,2042.79,.21026582,N,0,1,N,0,1.8,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,9.33,101.46728,2029.35,1,101.46728,2029.35,.20888243,N,0,1,N,0,.466667,1,MUNI,
'744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,1000,1000,18.33,100.73586,1007.36,1,100.73586,1007.36,.10368828,N,0,1,N,0,1.833333,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,6000,6000,99,100.50367,6030.22,1,100.50367,6030.22,.62069481,N,0,1,N,0,1.65,1,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,2000,2000,36.67,100.4762,2009.52,1,100.4762,2009.52,.20684132,N,0,1,N,0,1.833333,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,19000,19000,0,23.88232,4537.64,1,23.88232,4537.64,.4670625,N,0,1,N,0,0,1,MUNI,
'74529JRH0,,,US74529JRH04,RESTRUCTURED-SER A-2,USD,US,5000,5000,79.37,99.63866,4981.93,1,99.63866,4981.93,.51279358,N,0,1,N,0,1.5873,1,MUNI,
'762244LW9,,,US762244LW91,RI HLTH & EDUCTNL BLD,USD,US,5000,5000,61.81,112.14427,5607.21,1,112.14427,5607.21,.57715409,N,0,1,N,0,1.236111,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,2000,2000,37.25,101.22603,2024.52,1,101.22603,2024.52,.20838528,N,0,1,N,0,1.8625,1,MUNI,
'770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,5000,5000,91.67,107.65662,5382.83,1,107.65662,5382.83,.5540585,N,0,1,N,0,1.833333,1,MUNI,
'773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,1000,1000,13.73,98.86319,988.63,1,98.86319,988.63,.10176039,N,0,1,N,0,1.3725,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,2000,2000,4.9,99.54726,1990.95,1,99.54726,1990.95,.20492989,N,0,1,N,0,.245,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,1000,1000,18.33,104.90518,1049.05,1,104.90518,1049.05,.10797946,N,0,1,N,0,1.833333,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,2000,2000,10.13,90.78305,1815.66,1,90.78305,1815.66,.18688717,N,0,1,N,0,.50625,1,MUNI,
'79765DX96,,,US79765DX968,SAN FRANCISCO-B-COPS,USD,US,5000,5000,23.33,100.43479,5021.74,1,100.43479,5021.74,.51689125,N,0,1,N,0,.466667,1,MUNI,
'812643QC1,,,US812643QC17,SEATTLE LIGHT/PWR-C,USD,US,4000,4000,32,101.4695,4058.78,1,101.4695,4058.78,.4177731,N,0,1,N,0,.8,1,MUNI,
'83309AFW6,,,US83309AFW62,SNOHOMISH CNTY WA HSG,USD,US,1000,1000,4.67,96.10549,961.05,1,96.10549,961.05,.09892156,N,0,1,N,0,.466667,1,MUNI,
'84131TBT8,,,US84131TBT88,S E ALABAMA GAS SP- B,USD,US,3000,3000,28.33,106.14113,3184.23,1,106.14113,3184.23,.32775505,N,0,1,N,0,.944444,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,90,106.18184,4247.27,1,106.18184,4247.27,.43717451,N,0,1,N,0,2.25,1,MUNI,
'842039FN4,,,US842039FN40,S ESTRN PA TRANSPRTN,USD,US,3000,3000,70.88,111.86086,3355.83,1,111.86086,3355.83,.34541796,N,0,1,N,0,2.3625,1,MUNI,
'845267D67,,,US845267D674,S W ISD,USD,US,2000,2000,22.67,100.59244,2011.85,1,100.59244,2011.85,.20708114,N,0,1,N,0,1.133333,1,MUNI,
'875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,1000,1000,11.33,98.89143,988.91,1,98.89143,988.91,.10178921,N,0,1,N,0,1.133333,1,MUNI,
'87638THC0,,,US87638THC09,TARRANT CNTY CULT EDU,USD,US,4000,4000,73.33,111.13474,4445.39,1,111.13474,4445.39,.45756714,N,0,1,N,0,1.833333,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,5000,5000,0,111.23378,5561.69,1,111.23378,5561.69,.57246869,N,0,1,N,0,0,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,30,100.45108,3013.53,1,100.45108,3013.53,.31018478,N,0,1,N,0,1,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,1000,1000,8,99.86656,998.67,1,99.86656,998.67,.10279381,N,0,1,N,0,.8,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,4000,4000,99,106.09308,4243.72,1,106.09308,4243.72,.4368091,N,0,1,N,0,2.475,1,MUNI,
'880443BS4,,,US880443BS49,TN ENERGY,USD,US,1000,1000,10.5,101.88137,1018.81,1,101.88137,1018.81,.10486683,N,0,1,N,0,1.05,1,MUNI,
'880443EE2,,,US880443EE26,TN ENERGY,USD,US,2000,2000,28.33,101.49453,2029.89,1,101.49453,2029.89,.20893801,N,0,1,N,0,1.416667,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,2000,2000,3.33,106.3837,2127.67,1,106.3837,2127.67,.21900258,N,0,1,N,0,.166667,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,16.75,99.38483,1987.7,1,99.38483,1987.7,.20459537,N,0,1,N,0,.837607,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,60.5,108.04167,3241.25,1,108.04167,3241.25,.33362416,N,0,1,N,0,2.016667,1,MUNI,
'882667BP2,,,US882667BP21,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,29.56,101.71588,2034.32,1,101.71588,2034.32,.209394,N,0,1,N,0,1.477778,1,MUNI,
'882762FE2,,,US882762FE24,TX TPK AUTH-UNREF-A,USD,US,2000,2000,0,92.20218,1844.04,1,92.20218,1844.04,.18980834,N,0,1,N,0,0,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,4000,4000,0,54.99343,2199.74,1,54.99343,2199.74,.2264208,N,0,1,N,0,0,1,MUNI,
'882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,2000,2000,7.78,108.3552,2167.1,1,108.3552,2167.1,.22306114,N,0,1,N,0,.388889,1,MUNI,
'88285AAR9,,,US88285AAR95,TX WTR DEV BRD -REV,USD,US,1000,1000,3.89,112.55526,1125.55,1,112.55526,1125.55,.11585366,N,0,1,N,0,.388889,1,MUNI,
'88285ABH0,,,US88285ABH05,TX WTR DEV BRD -REV,USD,US,4000,4000,15.56,108.04213,4321.69,1,108.04213,4321.69,.44483461,N,0,1,N,0,.388889,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,6000,6000,22.4,104.71092,6282.66,1,104.71092,6282.66,.64667864,N,0,1,N,0,.373333,1,MUNI,
'88285ADM7,,,US88285ADM71,TX WTR DEV BRD-A -REV,USD,US,1000,1000,3.58,108.80487,1088.05,1,108.80487,1088.05,.11199376,N,0,1,N,0,.357778,1,MUNI,
'888808HG0,,,US888808HG07,TOBACCO SETTLEMENT-A,USD,US,6000,6000,135,106.21062,6372.64,1,106.21062,6372.64,.65594035,N,0,1,N,0,2.25,1,MUNI,
'888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,8000,8000,180,101.32335,8105.87,1,101.32335,8105.87,.83434294,N,0,1,N,0,2.25,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,1000,1000,22.5,100.79813,1007.98,1,100.79813,1007.98,.1037521,N,0,1,N,0,2.25,1,MUNI,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,3000,3000,74.17,115.57084,3467.13,1,115.57084,3467.13,.35687415,N,0,1,N,0,2.472222,1,MUNI,
'896035BG6,,,US896035BG68,TRIBOROUGH BRIDGE-A,USD,US,4000,4000,103.83,108.61321,4344.53,1,108.61321,4344.53,.44718555,N,0,1,N,0,2.595833,1,MUNI,
'898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,2000,2000,45,104.27825,2085.57,1,104.27825,2085.57,.2146692,N,0,1,N,0,2.25,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,10000,10000,0,99.897829,9989.78,1,99.897829,9989.78,1.02825513,N,0,1,N,0,0,1,TSY,
'912797HR1,,'BP0VPK2,US912797HR13,U S TREASURY BILLS,USD,US,2000,2000,0,99.795415,1995.91,1,99.795415,1995.91,.20544043,N,0,1,N,0,0,1,TSY,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,11000,11000,0,98.880559,10876.86,1,98.880559,10876.86,1.1195629,N,0,1,N,0,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,30000,30000,0,98.778111,29633.43,1,98.778111,29633.43,3.05018993,N,0,1,N,0,0,1,TSY,
'912797JY4,,'BMGCFZ3,US912797JY46,U S TREASURY BILLS,USD,US,5000,5000,0,99.722389,4986.12,1,99.722389,4986.12,.51322486,N,0,1,N,0,0,1,TSY,
'912797KE6,,'BPSQR92,US912797KE62,U S TREASURY BILLS,USD,US,46000,46000,0,99.51875,45778.63,1,99.51875,45778.63,4.7120268,N,0,1,N,0,0,1,TSY,
'912797KF3,,'BNM6HD8,US912797KF38,U S TREASURY BILLS,USD,US,2000,2000,0,99.416389,1988.33,1,99.416389,1988.33,.20466021,N,0,1,N,0,0,1,TSY,
'912797KG1,,'BS89BY5,US912797KG11,U S TREASURY BILLS,USD,US,3000,3000,0,99.314387,2979.43,1,99.314387,2979.43,.30667484,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,5000,5000,0,98.707028,4935.35,1,98.707028,4935.35,.50799907,N,0,1,N,0,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,6000,6000,0,98.500301,5910.02,1,98.500301,5910.02,.60832254,N,0,1,N,0,0,1,TSY,
'912797LA3,,'BQ66J84,US912797LA32,U S TREASURY BILLS,USD,US,7000,7000,0,98.30025,6881.02,1,98.30025,6881.02,.70826826,N,0,1,N,0,0,1,TSY,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,7000,7000,6.31,100.,7000,1,100.,7000,.72051496,N,0,1,N,0,.090164,1,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,3000,3000,14,96.08164,2882.45,1,96.08164,2882.45,.29669262,N,0,1,N,0,.466667,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,22.67,100.13928,2002.79,1,100.13928,2002.79,.20614859,N,0,1,N,0,1.133333,1,MUNI,
'938782EW5,,,US938782EW52,WASHINGTON DC MET ARE,USD,US,4000,4000,73.33,105.21522,4208.61,1,105.21522,4208.61,.43319521,N,0,1,N,0,1.833333,1,MUNI,
'938782FL8,,,US938782FL88,WASHINGTON DC MET-B,USD,US,1000,1000,18.33,105.51921,1055.19,1,105.51921,1055.19,.10861145,N,0,1,N,0,1.833333,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,3.36,89.34849,2671.75,1,89.34849,2671.75,.27500512,N,0,1,N,0,.1125,.996753,MUNI,
'940797AN3,,,US940797AN31,WASHOE CO-REF-B,USD,US,2000,2000,18.13,100.13993,2002.8,1,100.13993,2002.8,.20614962,N,0,1,N,0,.90625,1,MUNI,
'940859NF4,,,US940859NF49,WASHOE CO SD-A,USD,US,3000,3000,78.03,101.40735,3042.22,1,101.40735,3042.22,.31313786,N,0,1,N,0,2.601042,1,MUNI,
'953450AD5,,,US953450AD59,W JEFFERSON PCR DLY,USD,US,3000,3000,49.28,98.37286,2951.19,1,98.37286,2951.19,.30376808,N,0,1,N,0,1.6425,1,MUNI,
'956622W59,,,US956622W592,W VIRGINIA ST H-SER B,USD,US,2000,2000,23,114.2717,2285.43,1,114.2717,2285.43,.23524093,N,0,1,N,0,1.15,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,3000,3000,4.01,99.54526,2986.36,1,99.54526,2986.36,.30738815,N,0,1,N,0,.13377,1,MUNI,
'97712D7F7,,,US97712D7F70,WISCONSIN ST-A-UNREFD,USD,US,3000,3000,59.33,96.32959,2889.89,1,96.32959,2889.89,.29745842,N,0,1,N,0,1.977778,1,MUNI,
'97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,1000,1000,5.83,106.23449,1062.34,1,106.23449,1062.34,.10934741,N,0,1,N,0,.583333,1,MUNI,
'97712JDK6,,,US97712JDK60,WI HLTH & EDUCTNL FAC,USD,US,1000,1000,9.78,99.47679,994.77,1,99.47679,994.77,.10239238,N,0,1,N,0,.977778,1,MUNI,
TRADE_DATE,20240509,P1FV, ,PIMCO INVESTMENT GRD CORP BOND INDEX ETF,'CORP,'CORP,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,94.444828,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.102052,BASKET_MARKET_VALUE,4645959.86,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4722241.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5102.6,BASKET_SHARES,5126158.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4717138.8,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11530000,ACTUAL_INTEREST,50164.8,ESTIMATED_INTEREST,51265.09,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1088948862.22,ACTUAL_CASH_COMPONENT,61635.82,ESTIMATED_CASH_COMPONENT,76281.54,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00084DBA7,,,US00084DBA72,ABN AMRO BANK NV SR NON PREFERRED 144A,USD,US,3000,3000,29.05,101.355632,3040.67,1,101.355632,3040.67,.06544762,N,0,1,N,0,.968458,1,CORP,
'00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,4000,4000,45.23,67.363902,2694.56,1,67.363902,2694.56,.05799792,N,0,1,N,0,1.130833,1,CORP,
'00130HCG8,,'BP6T4P8,US00130HCG83,AES CORP/THE SR UNSEC,USD,US,18000,18000,144.55,81.721889,14709.94,1,81.721889,14709.94,.31661789,N,0,1,N,0,.803056,1,CORP,
'00131LAP0,,,US00131LAP04,AIA GROUP LTD SR UNSEC 144A,USD,US,10000,10000,53.63,97.777815,9777.78,1,97.777815,9777.78,.21045769,N,0,1,N,0,.53625,1,CORP,
'00135TAC8,,,US00135TAC80,AIB GROUP PLC SR UNSEC 144A SOFR,USD,US,1000,1000,6.11,102.32307,1023.23,1,102.32307,1023.23,.02202408,N,0,1,N,0,.610853,1,CORP,
'00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,7000,7000,56,82.276686,5759.37,1,82.276686,5759.37,.12396513,N,0,1,N,0,.8,1,CORP,
'00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,7000,7000,70.16,96.325986,6742.82,1,96.325986,6742.82,.14513298,N,0,1,N,0,1.002222,1,CORP,
'00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,14000,14000,147.16,95.282287,13339.52,1,95.282287,13339.52,.28712086,N,0,1,N,0,1.051111,1,CORP,
'00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,6000,6000,52.2,96.614992,5796.9,1,96.614992,5796.9,.12477292,N,0,1,N,0,.87,1,CORP,
'00206RKJ0,,,US00206RKJ04,AT&T INC SR UNSEC,USD,US,16000,16000,90.22,67.273712,10763.79,1,67.273712,10763.79,.23168065,N,0,1,N,1000,.563889,1,CORP,
'00206RLV2,,,US00206RLV23,AT&T INC SR UNSEC,USD,US,18000,18000,105.85,66.511252,11972.03,1,66.511252,11972.03,.2576869,N,0,1,N,0,.588056,1,CORP,
'00287YBV0,,'BMCF750,US00287YBV02,ABBVIE INC SMR,USD,US,8000,8000,112.76,95.007423,7600.59,1,95.007423,7600.59,.16359569,N,0,1,N,0,1.409444,1,CORP,
'00287YCY3,,'BMWB8H7,US00287YCY32,ABBVIE INC SR UNSEC,USD,US,4000,4000,29.32,94.403795,3776.15,1,94.403795,3776.15,.08127815,N,0,1,N,0,.733056,1,CORP,
'00724PAF6,,,US00724PAF62,ADOBE INC SR UNSEC,USD,US,3000,3000,15.6,99.877945,2996.34,1,99.877945,2996.34,.06449345,N,0,1,N,0,.52,1,CORP,
'00774MAG0,,'BG5QLR8,US00774MAG06,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,3000,3000,15.58,98.523104,2955.69,1,98.523104,2955.69,.0636185,N,0,1,N,0,.519167,1,CORP,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,18000,18000,17.15,92.965701,16733.83,1,92.965701,16733.83,.36018025,N,0,1,N,0,.095278,1,CORP,
'00774MAX3,,'BNVW1V3,US00774MAX39,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,13000,13000,122.74,84.941753,11042.43,1,84.941753,11042.43,.23767812,N,0,1,N,0,.944167,1,CORP,
'00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,6000,6000,56.83,73.442025,4406.52,1,73.442025,4406.52,.09484628,N,0,1,N,0,.947222,1,CORP,
'00928QAS0,,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,4000,4000,69.89,97.22319,3888.93,1,97.22319,3888.93,.08370563,N,0,1,N,0,1.747222,1,CORP,
'010392FZ6,,'BPWB005,US010392FZ66,ALABAMA POWER CO SR UNSEC,USD,US,3000,3000,23.64,91.57032,2747.11,1,91.57032,2747.11,.05912901,N,0,1,N,0,.788,1,CORP,
'01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,10000,10000,119.89,86.135188,8613.52,1,86.135188,8613.52,.18539807,N,0,1,N,0,1.198889,1,CORP,
'015271AV1,,'BK94080,US015271AV11,ALEXANDRIA REAL ESTATE E SR UNSEC,USD,US,10000,10000,53.13,74.877268,7487.73,1,74.877268,7487.73,.16116648,N,0,1,N,0,.53125,1,CORP,
'015857AF2,'AQN5626281,,US015857AF21,ALGONQUIN PWR & UTILITY SR UNSEC,USD,US,10000,10000,71.32,99.360015,9936,1,99.360015,9936,.21386323,N,0,1,N,0,.713236,1,CORP,
'01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,66,98.923696,3956.95,1,98.923696,3956.95,.0851697,N,0,1,N,0,1.65,1,CORP,
'01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,59.31,94.287402,3771.5,1,94.287402,3771.5,.08117806,N,0,1,N,0,1.482778,1,CORP,
'01609WAW2,,'BYVHXG4,US01609WAW29,ALIBABA GROUP HOLDING SR UNSEC,USD,US,2000,2000,38.38,79.241759,1584.84,1,79.241759,1584.84,.03411222,N,0,1,N,0,1.918889,1,CORP,
'017175AF7,,'BMYX9K1,US017175AF71,ALLEGHANY CORP SR UNSEC,USD,US,8000,8000,63.56,67.471833,5397.75,1,67.471833,5397.75,.11618159,N,0,1,N,0,.794444,1,CORP,
'02005NBP4,,'BL5C7K6,US02005NBP42,ALLY FINANCIAL INC SR UNSEC,USD,US,7000,7000,4.71,85.798365,6005.89,1,85.798365,6005.89,.12927124,N,0,1,N,0,.067222,1,CORP,
'023135BU9,,,US023135BU94,AMAZON.COM INC SR UNSEC,USD,US,8000,8000,96,58.812284,4704.98,1,58.812284,4704.98,.10127035,N,0,1,N,0,1.2,1,CORP,
'023135BZ8,,'BN0WLF8,US023135BZ81,AMAZON.COM INC SR UNSEC,USD,US,21000,21000,1.22,83.599727,17555.94,1,83.599727,17555.94,.37787541,N,0,1,N,0,.005833,1,CORP,
'023608AJ1,,'BM6KDF3,US023608AJ15,AMEREN CORP,USD,US,11000,11000,126.19,89.632043,9859.52,1,89.632043,9859.52,.21221707,N,0,1,N,0,1.147222,1,CORP,
'02364WBH7,,'BK7K1Y3,US02364WBH79,AMERICA MOVIL SAB DE CV SR UNSEC,USD,US,4000,4000,8.46,92.504226,3700.17,1,92.504226,3700.17,.07964275,N,0,1,N,0,.211458,1,CORP,
'025816CY3,,'BPBPG88,US025816CY33,AMERICAN EXPRESS CO SR UNSEC,USD,US,4000,4000,44.77,98.353117,3934.12,1,98.353117,3934.12,.0846783,N,0,1,N,0,1.119167,1,CORP,
'025816DA4,,'BPG96M9,US025816DA48,AMERICAN EXPRESS CO SR UNSEC SOFR,USD,US,7000,7000,85.94,94.254379,6597.81,1,94.254379,6597.81,.14201177,N,0,1,N,0,1.227778,1,CORP,
'03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,10.24,94.336616,943.37,1,94.336616,943.37,.02030517,N,0,1,N,0,1.024306,1,CORP,
'03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,4000,4000,47.2,93.975767,3759.03,1,93.975767,3759.03,.08090965,N,0,1,N,0,1.18,1,CORP,
'03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,3000,3000,27.04,93.67465,2810.24,1,93.67465,2810.24,.06048782,N,0,1,N,0,.901389,1,CORP,
'03027XBA7,,'BL9BW37,US03027XBA72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,95.06,87.584397,8758.44,1,87.584397,8758.44,.18851734,N,0,1,N,0,.950556,1,CORP,
'03027XBK5,,'BMWC4X8,US03027XBK54,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,96.69,62.216168,6221.62,1,62.216168,6221.62,.13391463,N,0,1,N,0,.966944,1,CORP,
'03040WAW5,,'BLC9MH2,US03040WAW55,AMERICAN WATER CAPITAL C,USD,US,14000,14000,13.07,87.4381,12241.33,1,87.4381,12241.33,.26348334,N,0,1,N,0,.093333,1,CORP,
'031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,10000,10000,14.67,84.441455,8444.15,1,84.441455,8444.15,.18175254,N,0,1,N,0,.146667,1,CORP,
'031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,4000,4000,76.68,85.912493,3436.5,1,85.912493,3436.5,.07396749,N,0,1,N,0,1.917011,1,CORP,
'031162CQ1,,,US031162CQ15,AMGEN INC SR UNSEC,USD,US,1000,1000,.98,94.087579,940.88,1,94.087579,940.88,.02025157,N,0,1,N,0,.097778,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,2000,2000,20.71,99.740178,1994.8,1,99.740178,1994.8,.04293623,N,0,1,N,0,1.035417,1,CORP,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,4000,4000,40.63,99.885307,3995.41,1,99.885307,3995.41,.08599751,N,0,1,N,0,1.015694,1,CORP,
'03217KAB4,,'BQ6B0Y2,US03217KAB44,SITIOS LATINOAMERICA SR UNSEC 144A SMR,USD,US,1000,1000,5.82,91.50707,915.07,1,91.50707,915.07,.01969604,N,0,1,N,0,.582292,1,CORP,
'034863BB5,,,US034863BB50,ANGLO AMERICAN CAPITAL SR UNSEC 144A,USD,US,2000,2000,12.27,93.434094,1868.68,1,93.434094,1868.68,.04022161,N,0,1,N,0,.613542,1,CORP,
'03512TAE1,,'BLCCPJ4,US03512TAE10,ANGLOGOLD HOLDINGS PLC SR UNSEC,USD,US,4000,4000,17.5,86.836834,3473.47,1,86.836834,3473.47,.07476324,N,0,1,N,0,.4375,1,CORP,
'03522AAH3,,'BK5XW52,US03522AAH32,ANHEUSER-BUSCH CO/INBEV,USD,US,8000,8000,106.53,94.66536,7573.23,1,94.66536,7573.23,.16300679,N,0,1,N,0,1.331667,1,CORP,
'035242AN6,,'BYMLGZ5,US035242AN64,ANHEUSER-BUSCH INBEV FIN SR UNSEC,USD,US,6000,6000,83.3,91.127751,5467.67,1,91.127751,5467.67,.11768655,N,0,1,N,0,1.388333,1,CORP,
'036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,7000,7000,63.7,84.809266,5936.65,1,84.809266,5936.65,.12778091,N,0,1,N,0,.91,1,CORP,
'036752AN3,,'BMBLB35,US036752AN31,ANTHEM INC SR UNSEC,USD,US,10000,10000,111.25,84.61967,8461.97,1,84.61967,8461.97,.1821361,N,0,1,N,0,1.1125,1,CORP,
'037389BE2,,'BMZM963,US037389BE22,AON CORP SR UNSEC,USD,US,7000,7000,96.91,87.251195,6107.58,1,87.251195,6107.58,.13146003,N,0,1,N,0,1.384444,1,CORP,
'03740LAB8,,'BN4FWF0,US03740LAB80,AON CORP/AON GLOBAL HOLD,USD,US,7000,7000,45.11,61.790026,4325.3,1,61.790026,4325.3,.09309809,N,0,1,N,0,.644444,1,CORP,
'037735CM7,,'B2QH9T0,US037735CM71,APPALACHIAN POWER CO NT,USD,US,8000,8000,65.33,109.098491,8727.88,1,109.098491,8727.88,.18785957,N,0,1,N,0,.816667,1,CORP,
'037833BX7,,,US037833BX70,APPLE INC SR UNSEC,USD,US,6000,6000,62,92.140373,5528.42,1,92.140373,5528.42,.11899414,N,0,1,N,0,1.033333,1,CORP,
'037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,8000,8000,84.7,81.511478,6520.92,1,81.511478,6520.92,.14035679,N,0,1,N,0,1.05875,1,CORP,
'037833DU1,,,US037833DU14,APPLE INC SR UNSEC,USD,US,8000,8000,.73,83.727077,6698.17,1,83.727077,6698.17,.14417193,N,0,1,N,0,.009167,1,CORP,
'037833EP1,,,US037833EP10,APPLE INC SR UNSEC,USD,US,4000,4000,35.36,90.050664,3602.03,1,90.050664,3602.03,.07753037,N,0,1,N,0,.884028,1,CORP,
'037833EQ9,,,US037833EQ92,APPLE INC SR UNSEC,USD,US,4000,4000,41.69,80.564959,3222.6,1,80.564959,3222.6,.06936349,N,0,1,N,0,1.042361,1,CORP,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,4000,4000,2.13,104.099429,4163.98,1,104.099429,4163.98,.08962583,N,0,1,N,0,.053125,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,11.82,91.846883,918.47,1,91.846883,918.47,.01976922,N,0,1,N,0,1.181944,1,CORP,
'040555DH4,'PNW5807040,,US040555DH45,ARIZONA PUBLIC SERVICE SR UNSEC,USD,US,8000,8000,5.07,99.858742,7988.7,1,99.858742,7988.7,.1719494,N,0,1,N,0,.063333,1,CORP,
'04316JAJ8,,'BPGLSG3,US04316JAJ88,ARTHUR J GALLAGHER & CO SR UNSEC,USD,US,11000,11000,154.61,97.141225,10685.53,1,97.141225,10685.53,.22999618,N,0,1,N,0,1.405556,1,CORP,
'04505AAA7,,,US04505AAA79,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,7000,7000,98.39,97.51734,6826.21,1,97.51734,6826.21,.14692787,N,0,1,N,0,1.405556,1,CORP,
'046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,6000,6000,77.33,96.062794,5763.77,1,96.062794,5763.77,.12405983,N,0,1,N,0,1.288889,1,CORP,
'046353AW8,,'BLB60S1,US046353AW81,ASTRAZENECA PLC SR UNSEC,USD,US,6000,6000,22.23,81.232799,4873.97,1,81.232799,4873.97,.10490771,N,0,1,N,0,.370486,1,CORP,
'04685A2U4,,'BNQP3Y4,US04685A2U49,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,15.1,93.339982,2800.2,1,93.339982,2800.2,.06027172,N,0,1,N,0,.503472,1,CORP,
'04685A2Z3,,'BLH0474,US04685A2Z36,ATHENE GLOBAL FU,USD,US,7000,7000,41.9,91.965343,6437.57,1,91.965343,6437.57,.13856276,N,0,1,N,0,.598533,1,CORP,
'04685A3A7,,'BMD34L8,US04685A3A75,ATHENE GLOBAL FUNDING,USD,US,2000,2000,4.27,98.621068,1972.42,1,98.621068,1972.42,.04245452,N,0,1,N,0,.213267,1,CORP,
'049560AL9,,,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,7000,7000,95.22,84.85214,5939.65,1,84.85214,5939.65,.12784549,N,0,1,N,0,1.360278,1,CORP,
'052528AK2,,'BDDQWZ4,US052528AK26,AUST & NZ BANKING GROUP 144A SUB,USD,US,2000,2000,42.53,97.479636,1949.59,1,97.479636,1949.59,.04196313,N,0,1,N,0,2.126667,1,CORP,
'052528AM8,,'BNKJS47,US052528AM81,AUST & NZ BANKING GROUP,USD,US,3000,3000,35.98,81.26007,2437.8,1,81.26007,2437.8,.0524714,N,0,1,N,0,1.199333,1,CORP,
'05351WAB9,,'BKDKCC2,US05351WAB90,AVANGRID INC SR UNSEC,USD,US,2000,2000,34.2,92.003489,1840.07,1,92.003489,1840.07,.03960581,N,0,1,N,0,1.71,1,CORP,
'05369AAN1,,'BMB3ZS4,US05369AAN19,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,12000,12000,58.33,101.68012,12201.61,1,101.68012,12201.61,.2626284,N,0,1,N,0,.486111,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,8000,8000,56.22,97.569732,7805.58,1,97.569732,7805.58,.16800791,N,0,1,N,0,.702778,1,CORP,
'05401AAK7,,,US05401AAK79,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,10000,10000,180.28,98.926182,9892.62,1,98.926182,9892.62,.21292952,N,0,1,N,0,1.802778,1,CORP,
'05401AAR2,,,US05401AAR23,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,9000,9000,110.6,89.14433,8022.99,1,89.14433,8022.99,.17268746,N,0,1,N,0,1.228889,1,CORP,
'054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,8000,8000,25.56,89.077717,7126.22,1,89.077717,7126.22,.15338531,N,0,1,N,0,.319444,1,CORP,
'05523RAD9,,,US05523RAD98,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,4000,4000,10.58,90.260108,3610.4,1,90.260108,3610.4,.07771053,N,0,1,N,0,.264444,1,CORP,
'05523RAF4,,,US05523RAF47,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,7000,7000,32.51,80.740436,5651.83,1,80.740436,5651.83,.12165043,N,0,1,N,0,.464444,1,CORP,
'05523UAP5,,'BYMRMR7,US05523UAP57,BAE SYSTEMS HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,31.66,97.470968,1949.42,1,97.470968,1949.42,.04195947,N,0,1,N,0,1.582778,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,7.88,99.299072,992.99,1,99.299072,992.99,.02137319,N,0,1,N,0,.7876,1,CORP,
'05565EBL8,,'BK97PX9,US05565EBL83,BMW US CAPITAL LLC,USD,US,4000,4000,15.68,95.624153,3824.97,1,95.624153,3824.97,.08232895,N,0,1,N,0,.391944,1,CORP,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,1000,1000,4.41,101.775583,1017.76,1,101.775583,1017.76,.02190635,N,0,1,N,0,.4408,1,CORP,
'05578AAP3,,'BMPRJK2,US05578AAP30,BPCE SA SR PREFERRED 144A,USD,US,1000,1000,3.14,93.044004,930.44,1,93.044004,930.44,.02002686,N,0,1,N,0,.313889,1,CORP,
'05583JAH5,,'BLH4FK6,US05583JAH59,BPCE SA SR UNSEC 144A SOFR,USD,US,11000,11000,18.68,94.249854,10367.48,1,94.249854,10367.48,.22315044,N,0,1,N,0,.169789,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,4000,4000,76.35,100.330353,4013.21,1,100.330353,4013.21,.08638064,N,0,1,N,0,1.908681,1,CORP,
'05890MAA1,,,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,4000,4000,12.06,93.89165,3755.67,1,93.89165,3755.67,.08083733,N,0,1,N,0,.301389,1,CORP,
'05946KAL5,,'BPMPP57,US05946KAL52,BANCO BILBAO VIZCAYA ARG SR NON PRF,USD,US,2000,2000,20.12,101.730438,2034.61,1,101.730438,2034.61,.0437931,N,0,1,N,0,1.00595,1,CORP,
'05946KAN1,,'BLGYJ49,US05946KAN19,BANCO BILBAO VIZCAYA ARG SUB,USD,US,10000,10000,389.77,109.541636,10954.16,1,109.541636,10954.16,.23577819,N,0,1,N,0,3.897706,1,CORP,
'05964HAR6,,'BNM3Z57,US05964HAR66,BANCO SANTANDER SA SR NON PREF,USD,US,4000,4000,48.61,99.127551,3965.1,1,99.127551,3965.1,.08534512,N,0,1,N,0,1.215264,1,CORP,
'06051GHD4,,'BLPLDG1,US06051GHD43,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,13000,13000,176.55,93.465341,12150.49,1,93.465341,12150.49,.26152809,N,0,1,N,0,1.358103,1,CORP,
'06051GHM4,,,US06051GHM42,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,12000,12000,156.6,95.888694,11506.64,1,95.888694,11506.64,.24766981,N,0,1,N,0,1.305028,1,CORP,
'06051GJT7,,'BN2R5L5,US06051GJT76,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,4.7,83.796811,2513.9,1,83.796811,2513.9,.05410938,N,0,1,N,0,.156742,1,CORP,
'06051GKD0,,'BMGDBJ2,US06051GKD06,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,19000,19000,31.22,81.972143,15574.71,1,81.972143,15574.71,.33523126,N,0,1,N,0,.164322,1,CORP,
'06051GKE8,,,US06051GKE88,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,26.69,97.623976,3904.96,1,97.623976,3904.96,.08405066,N,0,1,N,0,.66725,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,26.98,97.951559,6856.61,1,97.951559,6856.61,.1475822,N,0,1,N,0,.3854,1,CORP,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,61.03,98.810798,3952.43,1,98.810798,3952.43,.08507241,N,0,1,N,0,1.525633,1,CORP,
'06051GKY4,,,US06051GKY43,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,16000,16000,247.41,97.000435,15520.07,1,97.000435,15520.07,.33405519,N,0,1,N,1000,1.546292,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,59.53,99.032056,3961.28,1,99.032056,3961.28,.0852629,N,0,1,N,0,1.488325,1,CORP,
'06051GLC1,,,US06051GLC14,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,1.55,102.901536,3087.05,1,102.901536,3087.05,.0664459,N,0,1,N,0,.0517,1,CORP,
'06051GLE7,,,US06051GLE79,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,111.62,99.366101,6955.63,1,99.366101,6955.63,.14971352,N,0,1,N,0,1.594556,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,9000,9000,23.8,98.009522,8820.86,1,98.009522,8820.86,.18986087,N,0,1,N,0,.2644,1,CORP,
'06051GMA4,,'BRBCSG5,US06051GMA49,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,16000,16000,267.32,98.827678,15812.43,1,98.827678,15812.43,.34034797,N,0,1,N,1000,1.670778,1,CORP,
'06279JAB5,,'BMGCCD0,US06279JAB52,BANK OF IRELAND GROUP SR UNSEC 144A,USD,US,4000,4000,9.69,91.661263,3666.45,1,91.661263,3666.45,.07891695,N,0,1,N,0,.242353,1,CORP,
'06406RBM8,,'BM9WJ81,US06406RBM88,BANK OF NY MELLON CORP SR UNSEC SOFR,USD,US,9000,9000,26.25,103.035961,9273.24,1,103.035961,9273.24,.19959794,N,0,1,N,0,.2917,1,CORP,
'06418GAD9,,,US06418GAD97,BANK OF NOVA SCOTIA SR UNSEC,USD,US,2000,2000,44.04,100.192949,2003.86,1,100.192949,2003.86,.04313124,N,0,1,N,0,2.202083,1,CORP,
'06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,19000,19000,279.39,98.024627,18624.68,1,98.024627,18624.68,.40087906,N,0,1,N,0,1.470486,1,CORP,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,1000,1000,.48,97.209646,972.1,1,97.209646,972.1,.02092356,N,0,1,N,0,.047533,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,27.7,99.440828,1988.82,1,99.440828,1988.82,.04280752,N,0,1,N,0,1.384933,1,CORP,
'06738ECJ2,,'BP6KC13,US06738ECJ29,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,21.65,101.834597,2036.69,1,101.834597,2036.69,.04383787,N,0,1,N,0,1.082667,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,10000,10000,174.72,97.500398,9750.04,1,97.500398,9750.04,.20986062,N,0,1,N,0,1.747222,1,CORP,
'07274NAL7,,,US07274NAL73,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,16000,16000,287.78,93.950995,15032.16,1,93.950995,15032.16,.32355338,N,0,1,N,1000,1.798611,1,CORP,
'07274NAQ6,,,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,7000,7000,130.81,79.377306,5556.41,1,79.377306,5556.41,.1195966,N,0,1,N,0,1.86875,1,CORP,
'075887BX6,,'BF2KB43,US075887BX67,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,1000,1000,20.36,86.705316,867.05,1,86.705316,867.05,.01866245,N,0,1,N,0,2.036203,1,CORP,
'075887CJ6,,'BMDFM43,US075887CJ64,BECTON DICKINSON AND CO SR UNSEC,USD,US,16000,16000,217.06,87.461878,13993.9,1,87.461878,13993.9,.30120579,N,0,1,N,1000,1.356608,1,CORP,
'0778FPAF6,,'BNYCQP9,US0778FPAF64,BELL CANADA,USD,US,1000,1000,5.68,72.056813,720.57,1,72.056813,720.57,.0155096,N,0,1,N,0,.567778,1,CORP,
'084659AT8,,'BN6J6X6,US084659AT88,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,1000,1000,3.15,98.69478,986.95,1,98.69478,986.95,.02124319,N,0,1,N,0,.315,1,CORP,
'084659BD2,,'BN927R3,US084659BD28,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,8000,8000,65.27,78.860878,6308.87,1,78.860878,6308.87,.13579261,N,0,1,N,0,.815833,1,CORP,
'084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,3000,3000,56.54,106.901238,3207.04,1,106.901238,3207.04,.06902858,N,0,1,N,0,1.884722,1,CORP,
'084664CQ2,,'BYW5431,US084664CQ25,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,20.53,85.040422,1700.81,1,85.040422,1700.81,.03660837,N,0,1,N,0,1.026667,1,CORP,
'084664CR0,,'BJ00PK7,US084664CR08,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,27.86,86.067449,1721.35,1,86.067449,1721.35,.03705047,N,0,1,N,0,1.393056,1,CORP,
'084664CV1,,'BN0XP59,US084664CV10,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,6000,6000,13.3,64.864697,3891.88,1,64.864697,3891.88,.08376913,N,0,1,N,0,.221667,1,CORP,
'084664DB4,,'BKP9NP7,US084664DB47,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,9000,9000,55.83,77.684947,6991.65,1,77.684947,6991.65,.15048882,N,0,1,N,0,.620278,1,CORP,
'084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,3000,3000,34.5,93.35811,2800.74,1,93.35811,2800.74,.06028334,N,0,1,N,0,1.15,1,CORP,
'092113AM1,,'BDHDFB8,US092113AM13,BLACK HILLS CORP SR UNSEC,USD,US,7000,7000,72.28,94.182807,6592.8,1,94.182807,6592.8,.14190394,N,0,1,N,0,1.0325,1,CORP,
'09256BAM9,,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,2000,2000,12.25,69.528405,1390.57,1,69.528405,1390.57,.02993074,N,0,1,N,0,.6125,1,CORP,
'09261BAF7,,'BMYT266,US09261BAF76,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,8000,8000,62.07,59.901743,4792.14,1,59.901743,4792.14,.10314639,N,0,1,N,0,.775833,1,CORP,
'09261LAC2,,'BMZ6HQ1,US09261LAC28,BLACKSTONE SECURED LEND SR UNSEC,USD,US,1000,1000,11.88,95.923947,959.24,1,95.923947,959.24,.02064676,N,0,1,N,0,1.188194,1,CORP,
'09261XAB8,,'BMZ6HG1,US09261XAB82,BLACKSTONE SECURED LEND SR UNSEC,USD,US,4000,4000,17.42,92.529762,3701.19,1,92.529762,3701.19,.0796647,N,0,1,N,0,.435417,1,CORP,
'093662AH7,,'BMF5Q16,US093662AH70,BLOCK FINANCIAL LLC SR UNSEC,USD,US,6000,6000,56.83,89.96218,5397.73,1,89.96218,5397.73,.11618116,N,0,1,N,0,.947222,1,CORP,
'09581JAA4,,'BMJ1K07,US09581JAA43,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,1000,1000,13.28,83.479912,834.8,1,83.479912,834.8,.0179683,N,0,1,N,0,1.328125,1,CORP,
'09581JAC0,,'BLNNFV8,US09581JAC09,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,8.25,70.834494,1416.69,1,70.834494,1416.69,.03049295,N,0,1,N,0,.4125,1,CORP,
'09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,13000,13000,141.41,96.001258,12480.16,1,96.001258,12480.16,.26862393,N,0,1,N,0,1.087778,1,CORP,
'09659W2L7,,'BMB1C98,US09659W2L77,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,4000,4000,37.97,96.339064,3853.56,1,96.339064,3853.56,.08294432,N,0,1,N,0,.949239,1,CORP,
'09659W2N3,,'BNK9P46,US09659W2N34,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,7000,7000,30.87,93.123437,6518.64,1,93.123437,6518.64,.14030771,N,0,1,N,0,.441,1,CORP,
'096630AH1,,,US096630AH15,BOARDWALK PIPELINES LP SR UNSEC,USD,US,10000,10000,83.11,87.220459,8722.05,1,87.220459,8722.05,.18773408,N,0,1,N,0,.831111,1,CORP,
'097023CR4,,'BKPHQD0,US097023CR48,BOEING CO SR UNSEC,USD,US,14000,14000,156.68,64.267841,8997.5,1,64.267841,8997.5,.19366289,N,0,1,N,0,1.119167,1,CORP,
'097023CV5,,'BM8XFQ5,US097023CV59,BOEING CO SR UNSEC,USD,US,7000,7000,13.31,92.265004,6458.55,1,92.265004,6458.55,.13901433,N,0,1,N,0,.190167,1,CORP,
'097023DB8,,'BMHXMX2,US097023DB86,BOEING CO SR UNSEC,USD,US,9000,9000,82.87,91.337931,8220.41,1,91.337931,8220.41,.17693674,N,0,1,N,0,.920833,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,9000,9000,92.44,87.265428,7853.89,1,87.265428,7853.89,.16904774,N,0,1,N,0,1.027083,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,21000,21000,126.82,93.809558,19700.01,1,93.809558,19700.01,.42402454,N,0,1,N,0,.6039,1,CORP,
'10373QAT7,,'BH4K3S3,US10373QAT76,BP CAP MARKETS AMERICA SR UNSEC,USD,US,1000,1000,.78,96.238565,962.39,1,96.238565,962.39,.02071456,N,0,1,N,0,.077975,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,2000,2000,39.06,90.71706,1814.34,1,90.71706,1814.34,.03905199,N,0,1,N,0,1.953056,1,CORP,
'10921U2C1,,'BMBP137,US10921U2C16,BRIGHTHSE FIN GLBL FUND SEC 144A,USD,US,2000,2000,14.55,91.82895,1836.58,1,91.82895,1836.58,.03953069,N,0,1,N,0,.727639,1,CORP,
'110122DE5,,,US110122DE50,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,11000,11000,98.91,96.289203,10591.81,1,96.289203,10591.81,.22797894,N,0,1,N,0,.899167,1,CORP,
'110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,18000,18000,387.15,83.070599,14952.71,1,83.070599,14952.71,.32184329,N,0,1,N,0,2.150833,1,CORP,
'111021AE1,,'B23XQ67,US111021AE12,BRITISH TELECOM PLC GLBL SR UNSECURED,USD,US,4000,4000,158.28,121.394748,4855.79,1,121.394748,4855.79,.1045164,N,0,1,N,0,3.956944,1,CORP,
'11133TAD5,,'BKL9NX9,US11133TAD54,BROADRIDGE FINANCIAL SOL SR UNSEC,USD,US,7000,7000,91.35,88.262235,6178.36,1,88.262235,6178.36,.1329835,N,0,1,N,0,1.305,1,CORP,
'11135FBE0,,'BMCGT13,US11135FBE07,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,19.07,88.756015,3550.24,1,88.756015,3550.24,.07641564,N,0,1,N,0,.476667,1,CORP,
'11135FBF7,,'BMCGSY9,US11135FBF71,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,25.42,80.016062,3200.64,1,80.016062,3200.64,.06889082,N,0,1,N,0,.635556,1,CORP,
'11135FBK6,,'BKMQWT8,US11135FBK66,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,10.64,85.140791,3405.63,1,85.140791,3405.63,.07330304,N,0,1,N,0,.265922,1,CORP,
'11135FBL4,,'BKMQWR6,US11135FBL40,BROADCOM INC SR UNSEC 144A,USD,US,6000,6000,16.19,84.205362,5052.32,1,84.205362,5052.32,.10874653,N,0,1,N,0,.269811,1,CORP,
'11135FBP5,,'BMCP6P3,US11135FBP53,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,62.04,79.156138,3166.25,1,79.156138,3166.25,.06815061,N,0,1,N,0,1.551072,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,8000,8000,126.06,78.218885,6257.51,1,78.218885,6257.51,.13468713,N,0,1,N,0,1.575794,1,CORP,
'11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,12.44,94.521951,3780.88,1,94.521951,3780.88,.08137995,N,0,1,N,0,.311111,1,CORP,
'11135FBT7,,'BNDB2F9,US11135FBT75,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,6.46,91.270031,1825.4,1,91.270031,1825.4,.03929005,N,0,1,N,0,.322778,1,CORP,
'11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,243.56,93.043469,9304.35,1,93.043469,9304.35,.20026755,N,0,1,N,0,2.435633,1,CORP,
'11271LAC6,,'BD0FYX6,US11271LAC63,BROOKFIELD FINANCE INC SR UNSEC,USD,US,6000,6000,70.2,95.626372,5737.58,1,95.626372,5737.58,.12349612,N,0,1,N,0,1.17,1,CORP,
'11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,10000,10000,59.28,98.099234,9809.92,1,98.099234,9809.92,.21114948,N,0,1,N,0,.592778,1,CORP,
'11271LAJ1,,'BNK9C90,US11271LAJ17,BROOKFIELD FINANCE INC SR UNSEC,USD,US,3000,3000,26.58,70.006768,2100.2,1,70.006768,2100.2,.04520487,N,0,1,N,0,.886111,1,CORP,
'114259AN4,,'BYZ04D3,US114259AN42,BROOKLYN UNION GAS CO SR UNSEC 144A,USD,US,6000,6000,35.77,95.735345,5744.12,1,95.735345,5744.12,.12363688,N,0,1,N,0,.596225,1,CORP,
'115236AF8,,'BMZQHY9,US115236AF88,BROWN & BROWN INC SR UNSEC,USD,US,13000,13000,100.1,84.863188,11032.21,1,84.863188,11032.21,.23745814,N,0,1,N,0,.77,1,CORP,
'124857AK9,,'BQ3FWZ2,US124857AK99,CBS CORP SR UNSEC,USD,US,3000,3000,35.93,71.218397,2136.55,1,71.218397,2136.55,.04598727,N,0,1,N,0,1.197778,1,CORP,
'12513GBG3,,'BPLVD30,US12513GBG38,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,3000,3000,36.05,93.04833,2791.45,1,93.04833,2791.45,.06008339,N,0,1,N,0,1.2015,1,CORP,
'125523CB4,,'BMWZQY2,US125523CB40,CIGNA CORP SR UNSEC,USD,US,17000,17000,115.6,95.421773,16221.7,1,95.421773,16221.7,.34915713,N,0,1,N,0,.68,1,CORP,
'125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,3000,3000,64.13,91.4333,2743,1,91.4333,2743,.05904054,N,0,1,N,0,2.1375,1,CORP,
'12636YAA0,,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,2000,2000,.76,94.984651,1899.69,1,94.984651,1899.69,.04088907,N,0,1,N,0,.037778,1,CORP,
'126408GS6,,'B3LFCL9,US126408GS60,CSX CORP SR UNSECURED,USD,US,8000,8000,17.97,107.166238,8573.3,1,107.166238,8573.3,.18453237,N,0,1,N,0,.224611,1,CORP,
'126408GY3,,'B8MZYR3,US126408GY39,CSX CORP GLBL SR UNSEC,USD,US,3000,3000,19.82,82.818768,2484.56,1,82.818768,2484.56,.05347786,N,0,1,N,0,.660556,1,CORP,
'126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,10000,10000,160.87,88.155772,8815.58,1,88.155772,8815.58,.18974723,N,0,1,N,0,1.608681,1,CORP,
'126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,12000,12000,80.8,86.523114,10382.77,1,86.523114,10382.77,.22347955,N,0,1,N,0,.673333,1,CORP,
'126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,7000,7000,55.61,90.311725,6321.82,1,90.311725,6321.82,.13607134,N,0,1,N,0,.794444,1,CORP,
'126650DH0,,'BM6CF42,US126650DH04,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,8.46,95.640778,1912.82,1,95.640778,1912.82,.04117169,N,0,1,N,0,.422917,1,CORP,
'126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,4000,4000,17.5,91.463337,3658.53,1,91.463337,3658.53,.07874648,N,0,1,N,0,.4375,1,CORP,
'12803RAB0,,'BQBBF31,US12803RAB06,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,6000,6000,66.84,101.943735,6116.62,1,101.943735,6116.62,.1316546,N,0,1,N,0,1.114,1,CORP,
'133434AD2,,'BKPK093,US133434AD26,CAMERON LNG LLC SR SEC 144A,USD,US,9000,9000,109.18,80.864768,7277.83,1,80.864768,7277.83,.15664858,N,0,1,N,0,1.213106,1,CORP,
'136385AV3,,'BSNM138,US136385AV34,CANADIAN NATL RESOURCES,USD,US,6000,6000,66.3,98.702545,5922.15,1,98.702545,5922.15,.12746882,N,0,1,N,0,1.105,1,CORP,
'13648TAA5,,'BLK24D3,US13648TAA51,CANADIAN PACIFIC RAILWAY,USD,US,4000,4000,15.49,84.426514,3377.06,1,84.426514,3377.06,.0726881,N,0,1,N,0,.387222,1,CORP,
'13648TAG2,,'BQ96JK3,US13648TAG22,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,10000,10000,11.67,71.541405,7154.14,1,71.541405,7154.14,.15398626,N,0,1,N,0,.116667,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,4000,4000,120.8,102.91689,4116.68,1,102.91689,4116.68,.08860774,N,0,1,N,0,3.02,1,CORP,
'14040HCH6,,,US14040HCH66,CAPITAL ONE FINANCIAL CO SOFR,USD,US,9000,9000,5.16,91.345222,8221.07,1,91.345222,8221.07,.17695095,N,0,1,N,0,.057383,1,CORP,
'14040HCM5,,,US14040HCM51,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,11000,11000,56.38,97.437029,10718.07,1,97.437029,10718.07,.23069657,N,0,1,N,0,.512556,1,CORP,
'14040HDE2,,'BQWNKM0,US14040HDE27,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,8000,8000,129.2,99.713742,7977.1,1,99.713742,7977.1,.17169972,N,0,1,N,0,1.615,1,CORP,
'14448CAQ7,,'BNG23C3,US14448CAQ78,CARRIER GLOBAL CORP SR UNSEC,USD,US,12000,12000,79.85,87.491785,10499.01,1,87.491785,10499.01,.2259815,N,0,1,N,0,.665378,1,CORP,
'14448CAS3,,'BNG21Z2,US14448CAS35,CARRIER GLOBAL CORP SR UNSEC,USD,US,2000,2000,7.55,72.520531,1450.41,1,72.520531,1450.41,.03121874,N,0,1,N,0,.377572,1,CORP,
'15135BAT8,,'BMVQRX2,US15135BAT89,CENTENE CORP SR UNSEC SMR,USD,US,13000,13000,247.18,94.3556,12266.23,1,94.3556,12266.23,.26401928,N,0,1,N,0,1.901389,1,CORP,
'15189TBA4,,'BN7QKJ0,US15189TBA43,CENTERPOINT ENERGY INC,USD,US,3000,3000,19.58,92.4419,2773.26,1,92.4419,2773.26,.05969186,N,0,1,N,0,.6525,1,CORP,
'15189XBB3,,'BRQNXB3,US15189XBB38,CENTERPOINT ENER HOUSTON,USD,US,10000,10000,57.75,97.486561,9748.66,1,97.486561,9748.66,.20983091,N,0,1,N,0,.5775,1,CORP,
'161175BJ2,,,US161175BJ23,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,3000,3000,27.5,92.467858,2774.04,1,92.467858,2774.04,.05970865,N,0,1,N,0,.916667,1,CORP,
'161175BM5,,,US161175BM51,CHARTER COMM OPT LLC/CAP SEC,USD,US,2000,2000,12.54,85.559859,1711.2,1,85.559859,1711.2,.036832,N,0,1,N,0,.627083,1,CORP,
'161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,12000,12000,115.2,72.459358,8695.12,1,72.459358,8695.12,.18715444,N,0,1,N,0,.96,1,CORP,
'161175BX1,,,US161175BX17,CHARTER COMM OPT LLC/CAP SEC,USD,US,7000,7000,45.62,76.034473,5322.41,1,76.034473,5322.41,.11455997,N,0,1,N,0,.651667,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,8000,8000,35.93,58.050484,4644.04,1,58.050484,4644.04,.09995868,N,0,1,N,0,.449167,1,CORP,
'161175CG7,,,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,6000,6000,87.56,58.787495,3527.25,1,58.787495,3527.25,.0759208,N,0,1,N,0,1.459306,1,CORP,
'172967LD1,,'BLPNJS1,US172967LD18,CITIGROUP INC SR UNSEC TSFR3M,USD,US,14000,14000,185.93,96.282617,13479.57,1,96.282617,13479.57,.29013531,N,0,1,N,0,1.328058,1,CORP,
'172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,22.21,95.073724,1901.47,1,95.073724,1901.47,.04092739,N,0,1,N,0,1.110589,1,CORP,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,4.53,95.361992,1907.24,1,95.361992,1907.24,.04105158,N,0,1,N,0,.226389,1,CORP,
'172967ME8,,,US172967ME81,CITIGROUP INC SR UNSEC TSFR3M,USD,US,6000,6000,35.16,93.800362,5628.02,1,93.800362,5628.02,.12113794,N,0,1,N,0,.585944,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,6000,6000,183.92,104.346873,6260.81,1,104.346873,6260.81,.13475816,N,0,1,N,0,3.065333,1,CORP,
'17325FBG2,,'BRJNSN7,US17325FBG28,CITIBANK NA SR UNSEC,USD,US,23000,23000,46.26,101.520657,23349.75,1,101.520657,23349.75,.50258183,N,0,1,N,0,.201139,1,CORP,
'17327CAQ6,,'BMGDCD3,US17327CAQ69,CITIGROUP INC SR UNSEC SOFR,USD,US,10000,10000,91.71,84.086303,8408.63,1,84.086303,8408.63,.180988,N,0,1,N,0,.9171,1,CORP,
'17401QAU5,,'BJ204T7,US17401QAU58,CITIZENS BANK NA/RI SR UNSEC,USD,US,3000,3000,26.56,96.362628,2890.88,1,96.362628,2890.88,.06222353,N,0,1,N,0,.885417,1,CORP,
'174610AR6,,'BHKDDS6,US174610AR61,CITIZENS FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,33.57,93.875928,3755.04,1,93.875928,3755.04,.08082377,N,0,1,N,0,.839167,1,CORP,
'191216CT5,,'BL63CG9,US191216CT51,COCA-COLA CO/THE SR UNSEC,USD,US,1000,1000,4.6,92.960595,929.61,1,92.960595,929.61,.020009,N,0,1,N,0,.46,1,CORP,
'191216CW8,,'BLB7Z01,US191216CW80,COCA-COLA CO/THE SR UNSEC,USD,US,2000,2000,22.5,70.232082,1404.64,1,70.232082,1404.64,.03023358,N,0,1,N,0,1.125,1,CORP,
'19828AAB3,,'BRZWGZ6,US19828AAB35,COLUMBIA PIPELINE HOLDCO SR UNSEC 144A,USD,US,4000,4000,59.08,101.970586,4078.82,1,101.970586,4078.82,.08779284,N,0,1,N,0,1.476933,1,CORP,
'20030NBT7,,,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,6000,6000,62.93,80.139586,4808.38,1,80.139586,4808.38,.10349594,N,0,1,N,0,1.048889,1,CORP,
'20030NDW8,,'BQB4RF6,US20030NDW83,COMCAST CORP SR UNSEC,USD,US,11000,11000,10.95,58.513667,6436.5,1,58.513667,6436.5,.13853972,N,0,1,N,0,.099567,1,CORP,
'20030NEB3,,,US20030NEB38,COMCAST CORP SR UNSEC,USD,US,6000,6000,163.17,101.955625,6117.34,1,101.955625,6117.34,.1316701,N,0,1,N,0,2.719444,1,CORP,
'202712BL8,,'BK5W9P8,US202712BL88,COMMONWEALTH BANK AUST SUB 144A,USD,US,7000,7000,44.4,79.163989,5541.48,1,79.163989,5541.48,.11927524,N,0,1,N,0,.634231,1,CORP,
'202712BN4,,'BMCDDP6,US202712BN45,COMMONWEALTH BANK AUST,USD,US,7000,7000,32.41,82.257604,5758.03,1,82.257604,5758.03,.12393628,N,0,1,N,0,.462933,1,CORP,
'20271RAR1,,'BNHN563,US20271RAR12,COMMONWEALTH BK AUSTR NY SR UNSEC,USD,US,4000,4000,35.44,100.473653,4018.95,1,100.473653,4018.95,.08650419,N,0,1,N,0,.886,1,CORP,
'202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,12000,12000,96,77.919672,9350.36,1,77.919672,9350.36,.20125787,N,0,1,N,0,.8,1,CORP,
'20826FAV8,,'BPLD6W6,US20826FAV85,CONOCOPHILLIPS COMPANY SR UNSEC,USD,US,7000,7000,42.86,75.273491,5269.14,1,75.273491,5269.14,.11341338,N,0,1,N,0,.612222,1,CORP,
'209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,13000,13000,205.76,76.825579,9987.33,1,76.825579,9987.33,.21496806,N,0,1,N,0,1.582778,1,CORP,
'209111GB3,,'BMCR217,US209111GB38,CON EDISON CO OF NY INC SR UNSEC,USD,US,3000,3000,44.4,69.110123,2073.3,1,69.110123,2073.3,.04462587,N,0,1,N,0,1.48,1,CORP,
'209111GD9,,'BLGXL73,US209111GD93,CON EDISON CO OF NY INC SR UNSEC,USD,US,7000,7000,212.86,106.29805,7440.86,1,106.29805,7440.86,.16015765,N,0,1,N,0,3.040833,1,CORP,
'21036PBD9,,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,11000,11000,285.54,92.532224,10178.54,1,92.532224,10178.54,.21908368,N,0,1,N,0,2.595833,1,CORP,
'21036PBE7,,'BK96N10,US21036PBE79,CONSTELLATION BRANDS INC,USD,US,8000,8000,71.4,90.37842,7230.27,1,90.37842,7230.27,.15562489,N,0,1,N,0,.8925,1,CORP,
'21036PBF4,,,US21036PBF45,CONSTELLATION BRANDS INC SR UNSEC,USD,US,6000,6000,5.75,87.530784,5251.85,1,87.530784,5251.85,.11304123,N,0,1,N,0,.095833,1,CORP,
'210518DW3,,'BPRC4Y5,US210518DW33,CONSUMERS ENERGY CO 1ST MTGE,USD,US,3000,3000,47.53,97.979564,2939.39,1,97.979564,2939.39,.06326766,N,0,1,N,0,1.584444,1,CORP,
'212015AT8,,'BN4D2D2,US212015AT84,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,9000,9000,169.62,99.004722,8910.42,1,99.004722,8910.42,.19178857,N,0,1,N,0,1.884722,1,CORP,
'212015AU5,,'BM9HL24,US212015AU57,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,4000,4000,44.86,92.538011,3701.52,1,92.538011,3701.52,.0796718,N,0,1,N,0,1.1214,1,CORP,
'21684AAF3,,'BDHBPW3,US21684AAF30,COOPERATIEVE RABOBANK UA SUB,USD,US,4000,4000,46.67,96.202655,3848.11,1,96.202655,3848.11,.08282702,N,0,1,N,0,1.166667,1,CORP,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,6000,6000,22.75,98.067757,5884.07,1,98.067757,5884.07,.12664918,N,0,1,N,0,.379167,1,CORP,
'21871XAD1,,'BRXNDQ1,US21871XAD12,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,6000,6000,23.12,95.369173,5722.15,1,95.369173,5722.15,.123164,N,0,1,N,0,.385278,1,CORP,
'21871XAF6,,'BRXNDR2,US21871XAF69,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,7000,7000,28.45,92.861573,6500.31,1,92.861573,6500.31,.13991318,N,0,1,N,0,.406389,1,CORP,
'219350BF1,,'BF8QCP3,US219350BF12,CORNING INC,USD,US,7000,7000,151.42,78.068489,5464.79,1,78.068489,5464.79,.11762456,N,0,1,N,0,2.163194,1,CORP,
'219350BQ7,,'BJXCLS0,US219350BQ76,CORNING INC SR UNSEC,USD,US,4000,4000,107.79,91.417275,3656.69,1,91.417275,3656.69,.07870688,N,0,1,N,0,2.694722,1,CORP,
'21987BBG2,,'BNSP665,US21987BBG23,CODELCO INC SR UNSEC 144A,USD,US,4000,4000,82.64,98.810011,3952.4,1,98.810011,3952.4,.08507176,N,0,1,N,0,2.065972,1,CORP,
'224044CL9,,'BM8TGR1,US224044CL98,COX COMMUNICATIONS INC SR UNSEC 144A,USD,US,16000,16000,33.6,79.5762,12732.19,1,79.5762,12732.19,.27404864,N,0,1,N,1000,.21,1,CORP,
'22535WAH0,,'BMDJ3J7,US22535WAH07,CREDIT AGRICOLE SA SR NON PREF 144A SOFR,USD,US,4000,4000,14.83,92.889309,3715.57,1,92.889309,3715.57,.07997422,N,0,1,N,0,.370636,1,CORP,
'22535WAJ6,,'BRCDCR6,US22535WAJ62,CREDIT AGRI SA SR NON PREF 144A SOFR,USD,US,2000,2000,14.04,102.937808,2058.76,1,102.937808,2058.76,.04431291,N,0,1,N,0,.701778,1,CORP,
'225401AP3,,'BL657B5,US225401AP33,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,14000,14000,68.5,92.519122,12952.68,1,92.519122,12952.68,.27879449,N,0,1,N,0,.4893,1,CORP,
'225401AQ1,,'BMBM5Y7,US225401AQ16,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,12000,12000,115.5,96.290557,11554.87,1,96.290557,11554.87,.24870792,N,0,1,N,0,.962483,1,CORP,
'225401AT5,,,US225401AT54,UBS GROUP AG SR UNSEC SOFR 144A,USD,US,4000,4000,14.65,92.6534,3706.14,1,92.6534,3706.14,.07977124,N,0,1,N,0,.366125,1,CORP,
'225401AV0,,,US225401AV01,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,1000,1000,16.46,102.468002,1024.68,1,102.468002,1024.68,.02205529,N,0,1,N,0,1.646289,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,3000,3000,62.67,100.652407,3019.57,1,100.652407,3019.57,.06499346,N,0,1,N,0,2.088928,1,CORP,
'225401AZ1,,,US225401AZ15,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,66.1,104.360126,4174.41,1,104.360126,4174.41,.08985032,N,0,1,N,0,1.652408,1,CORP,
'22550L2G5,,'BP2P502,US22550L2G55,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,3.33,91.225035,912.25,1,91.225035,912.25,.01963534,N,0,1,N,0,.333333,1,CORP,
'22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,6000,6000,65.27,98.297396,5897.84,1,98.297396,5897.84,.12694557,N,0,1,N,0,1.087778,1,CORP,
'22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,31.53,95.159792,2854.79,1,95.159792,2854.79,.06144672,N,0,1,N,0,1.051111,1,CORP,
'22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,8000,8000,122.62,88.619331,7089.55,1,88.619331,7089.55,.15259602,N,0,1,N,0,1.532778,1,CORP,
'22822VAT8,,'BMG11F2,US22822VAT89,CROWN CASTLE INTL CORP SR UNSEC,USD,US,4000,4000,29.5,81.790073,3271.6,1,81.790073,3271.6,.07041817,N,0,1,N,0,.7375,1,CORP,
'22822VAZ4,,'BP7ML44,US22822VAZ40,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,14.02,93.484609,2804.54,1,93.484609,2804.54,.06036514,N,0,1,N,0,.467222,1,CORP,
'23302JAA3,,'BNGJQS1,US23302JAA34,DAE SUKUK (DIFC) LTD SR UNSEC 144A,USD,US,7000,7000,64.17,96.5955,6761.69,1,96.5955,6761.69,.14553914,N,0,1,N,0,.916667,1,CORP,
'23311VAH0,,'BK77J84,US23311VAH06,DCP MIDSTREAM OPERATING SR UNSEC,USD,US,3000,3000,76.02,98.69171,2960.75,1,98.69171,2960.75,.06372741,N,0,1,N,0,2.534028,1,CORP,
'23329PAG5,,'BP4DYG3,US23329PAG54,DNB BANK ASA SR NON-PREFERRED 144A,USD,US,10000,10000,71.63,92.216363,9221.64,1,92.216363,9221.64,.19848729,N,0,1,N,0,.716333,1,CORP,
'233331BC0,,'BJMJ836,US233331BC02,DTE ENERGY CO,USD,US,7000,7000,97.84,90.935478,6365.48,1,90.935478,6365.48,.13701108,N,0,1,N,0,1.397778,1,CORP,
'233331BG1,,'BMD7L75,US233331BG16,DTE ENERGY CO SR UNSEC,USD,US,1000,1000,4.73,95.459476,954.59,1,95.459476,954.59,.02054667,N,0,1,N,0,.4725,1,CORP,
'233851EC4,,'BN7H0N7,US233851EC41,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,3000,3000,8.58,93.505944,2805.18,1,93.505944,2805.18,.06037891,N,0,1,N,0,.285972,1,CORP,
'23636AAR2,,'BDD88P2,US23636AAR23,DANSKE BANK A/S SR UNSEC 144A,USD,US,2000,2000,36.7,95.665565,1913.31,1,95.665565,1913.31,.04118223,N,0,1,N,0,1.835069,1,CORP,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,8000,8000,103.09,98.349496,7867.96,1,98.349496,7867.96,.16935058,N,0,1,N,0,1.288589,1,CORP,
'237194AN5,,'BS85VX2,US237194AN56,DARDEN RESTAURANTS INC SR UNSEC,USD,US,8000,8000,46.2,102.554071,8204.33,1,102.554071,8204.33,.17659063,N,0,1,N,0,.5775,1,CORP,
'24703TAJ5,,'BL98216,US24703TAJ51,DELL INT LLC / EMC CORP,USD,US,2000,2000,53.1,118.834821,2376.7,1,118.834821,2376.7,.05115627,N,0,1,N,0,2.655,1,CORP,
'247361ZX9,,'BMF6KD9,US247361ZX93,DELTA AIR LINES INC SRSEC 144A,USD,US,13000,13000,30.33,101.094148,13142.24,1,101.094148,13142.24,.28287459,N,0,1,N,0,.233333,1,CORP,
'251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,4000,4000,54.67,97.503009,3900.12,1,97.503009,3900.12,.08394649,N,0,1,N,0,1.366667,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,36.75,98.850962,1977.02,1,98.850962,1977.02,.04255353,N,0,1,N,0,1.837464,1,CORP,
'251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,9000,9000,89.95,94.532642,8507.94,1,94.532642,8507.94,.18312556,N,0,1,N,0,.999447,1,CORP,
'251526CT4,,,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,4000,4000,73.15,101.746704,4069.87,1,101.746704,4069.87,.0876002,N,0,1,N,0,1.828742,1,CORP,
'251526CW7,'DB5808466,,US251526CW79,DEUTSCHE BANK NY SR PREF,USD,US,4000,4000,1.8,99.791122,3991.64,1,99.791122,3991.64,.08591637,N,0,1,Y,4000,.045117,1,CORP,
'25243YBG3,,'BQT6FJ4,US25243YBG35,DIAGEO CAPITAL PLC SR UNSEC,USD,US,3000,3000,8.39,100.816407,3024.49,1,100.816407,3024.49,.06509936,N,0,1,N,0,.279722,1,CORP,
'25278XAX7,,'BMDPW10,US25278XAX75,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,3000,3000,10.83,99.938435,2998.15,1,99.938435,2998.15,.06453241,N,0,1,N,0,.361111,1,CORP,
'25278XBB4,,'BMDPVL3,US25278XBB47,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,11000,11000,45.07,97.269678,10699.66,1,97.269678,10699.66,.23030031,N,0,1,N,0,.409722,1,CORP,
'25389JAU0,,'BKF20T9,US25389JAU07,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,4000,4000,52.8,91.843752,3673.75,1,91.843752,3673.75,.07907408,N,0,1,N,0,1.32,1,CORP,
'25389JAV8,,'BPWBGP2,US25389JAV89,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,1000,1000,18.19,100.504145,1005.04,1,100.504145,1005.04,.02163256,N,0,1,N,0,1.819167,1,CORP,
'25466AAP6,,,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,11000,11000,85.25,95.62655,10518.92,1,95.62655,10518.92,.22641005,N,0,1,N,0,.775,1,CORP,
'25470DBL2,,'BP4X032,US25470DBL29,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,3000,3000,19.33,64.176145,1925.28,1,64.176145,1925.28,.04143988,N,0,1,N,0,.644444,1,CORP,
'257375AH8,,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,1000,1000,14.8,98.665622,986.66,1,98.665622,986.66,.02123695,N,0,1,N,0,1.48,1,CORP,
'25746UDB2,'D4851548,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,2000,2000,15.01,99.243928,1984.88,1,99.243928,1984.88,.04272271,N,0,1,N,0,.750689,1,CORP,
'25746UDJ5,,'BKSC7R3,US25746UDJ51,DOMINION ENERGY INC,USD,US,4000,4000,4.51,92.744845,3709.79,1,92.744845,3709.79,.07984981,N,0,1,N,0,.112778,1,CORP,
'264399DK9,,'2428707,US264399DK95,DUKE ENERGY CORP SR NT,USD,US,3000,3000,81,104.118453,3123.55,1,104.118453,3123.55,.06723153,N,0,1,N,0,2.7,1,CORP,
'26441CBH7,,'BM8RPH8,US26441CBH79,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,22.05,85.438291,1708.77,1,85.438291,1708.77,.0367797,N,0,1,N,0,1.1025,1,CORP,
'26441CBS3,,'BNG9CG1,US26441CBS35,DUKE ENERGY CORP SR UNSEC,USD,US,1000,1000,6.93,96.977481,969.77,1,96.977481,969.77,.0208734,N,0,1,N,0,.692778,1,CORP,
'26441CBT1,,'BNG9CH2,US26441CBT18,DUKE ENERGY CORP SR UNSEC,USD,US,12000,12000,132,93.601321,11232.16,1,93.601321,11232.16,.24176188,N,0,1,N,0,1.1,1,CORP,
'26442UAQ7,,'BNKD9B3,US26442UAQ76,DUKE ENERGY PROGRESS 1ST MTGE,USD,US,7000,7000,59.21,99.61564,6973.09,1,99.61564,6973.09,.15008933,N,0,1,N,0,.845833,1,CORP,
'26444HAK7,,'BP8KQ31,US26444HAK77,DUKE ENERGY FLORIDA LLC 1ST MTGE,USD,US,6000,6000,59.2,82.769195,4966.15,1,82.769195,4966.15,.1068918,N,0,1,N,0,.986667,1,CORP,
'268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,4000,4000,60.13,86.35294,3454.12,1,86.35294,3454.12,.07434675,N,0,1,N,0,1.503125,1,CORP,
'26882PBE1,,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,1000,1000,5.44,111.490119,1114.9,1,111.490119,1114.9,.02399719,N,0,1,N,0,.544444,1,CORP,
'26884LAL3,,'BMDMZ01,US26884LAL36,EQT CORP SR UNSEC,USD,US,9000,9000,147.5,97.65156,8788.64,1,97.65156,8788.64,.18916737,N,0,1,N,0,1.638889,1,CORP,
'26884LAQ2,,'BLFGTQ8,US26884LAQ23,EQT CORP SR UNSEC SMR,USD,US,3000,3000,19.95,100.7409,3022.23,1,100.7409,3022.23,.06505071,N,0,1,N,0,.665,1,CORP,
'26884UAF6,,'BHQZFR9,US26884UAF66,EPR PROPERTIES SR UNSEC,USD,US,12000,12000,110,88.430162,10611.62,1,88.430162,10611.62,.22840533,N,0,1,N,0,.916667,1,CORP,
'278642BC6,,,US278642BC68,EBAY INC SR UNSEC,USD,US,2000,2000,56.05,100.541306,2010.83,1,100.541306,2010.83,.04328126,N,0,1,N,0,2.8025,1,CORP,
'281020AN7,,'BKC1V30,US281020AN70,EDISON INTERNATIONAL SR UNSEC,USD,US,2000,2000,47.28,100.832306,2016.65,1,100.832306,2016.65,.04340653,N,0,1,N,0,2.363889,1,CORP,
'28504DAD5,,,US28504DAD57,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,9000,9000,293.25,107.192088,9647.29,1,107.192088,9647.29,.20764902,N,0,1,N,0,3.258333,1,CORP,
'285512AE9,,,US285512AE93,ELECTRONIC ARTS INC SR UNSEC,USD,US,4000,4000,18.09,80.887656,3235.51,1,80.887656,3235.51,.06964137,N,0,1,N,0,.452222,1,CORP,
'29245VAB1,,'BP9DL67,US29245VAB18,ENTEL CHILE SA SR UNSEC 144A,USD,US,4000,4000,53.83,97.89744,3915.9,1,97.89744,3915.9,.08428614,N,0,1,N,0,1.345833,1,CORP,
'292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,8000,8000,195.8,98.522708,7881.82,1,98.522708,7881.82,.1696489,N,0,1,N,0,2.4475,1,CORP,
'29248HAC7,,'BMC14W4,US29248HAC79,EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR,USD,US,12000,12000,57.4,64.602173,7752.26,1,64.602173,7752.26,.16686024,N,0,1,N,0,.478333,1,CORP,
'29250NAY1,,'BL0MHV2,US29250NAY13,ENBRIDGE INC SR UNSEC,USD,US,9000,9000,73.75,97.838733,8805.49,1,97.838733,8805.49,.18953005,N,0,1,N,0,.819444,1,CORP,
'29250NBF1,,'BLR8KZ8,US29250NBF15,ENBRIDGE INC SR UNSEC,USD,US,16000,16000,113.33,78.572555,12571.61,1,78.572555,12571.61,.27059231,N,0,1,N,1000,.708333,1,CORP,
'29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,7000,7000,42,100.247812,7017.35,1,100.247812,7017.35,.15104199,N,0,1,N,0,.6,1,CORP,
'29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,3.27,96.897439,968.97,1,96.897439,968.97,.02085619,N,0,1,N,0,.326667,1,CORP,
'29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,4000,4000,16.49,88.261229,3530.45,1,88.261229,3530.45,.07598968,N,0,1,N,0,.412222,1,CORP,
'29278GAV0,'ENLA5427956,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,34.94,98.371457,1967.43,1,98.371457,1967.43,.04234712,N,0,1,N,0,1.747222,1,CORP,
'29278GAW8,,'BMXZY25,US29278GAW87,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,6000,6000,114.08,97.798862,5867.93,1,97.798862,5867.93,.12630178,N,0,1,N,0,1.901389,1,CORP,
'29278GAX6,,'BMXZY14,US29278GAX60,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,11000,11000,226.11,95.427053,10496.98,1,95.427053,10496.98,.22593781,N,0,1,N,0,2.055556,1,CORP,
'29278GAY4,,'BMX7DB3,US29278GAY44,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,45.22,91.053487,1821.07,1,91.053487,1821.07,.03919685,N,0,1,N,0,2.261111,1,CORP,
'29278NAN3,,'BHHMZ02,US29278NAN30,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,3000,3000,74.25,100.34063,3010.22,1,100.34063,3010.22,.06479221,N,0,1,N,0,2.475,1,CORP,
'29278NAR4,,'BL3BQC0,US29278NAR44,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,9000,9000,222.5,84.965864,7646.93,1,84.965864,7646.93,.16459311,N,0,1,N,0,2.472222,1,CORP,
'29279FAA7,,'BJCYMJ5,US29279FAA75,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,7000,7000,34.03,99.773519,6984.15,1,99.773519,6984.15,.15032739,N,0,1,N,0,.486111,1,CORP,
'29359UAC3,,,US29359UAC36,ENSTAR GROUP LTD,USD,US,2000,2000,12.4,81.094045,1621.88,1,81.094045,1621.88,.03490947,N,0,1,N,0,.62,1,CORP,
'29364GAL7,,'BMFYGR9,US29364GAL77,ENTERGY CORP SR UNSEC,USD,US,12000,12000,138.13,86.578662,10389.44,1,86.578662,10389.44,.22362311,N,0,1,N,0,1.151111,1,CORP,
'29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,18000,18000,151.2,79.315468,14276.78,1,79.315468,14276.78,.30729452,N,0,1,N,0,.84,1,CORP,
'29379VBW2,,'BKB02C4,US29379VBW28,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,14000,14000,168.23,81.211808,11369.65,1,81.211808,11369.65,.24472123,N,0,1,N,0,1.201667,1,CORP,
'29379VBZ5,,'BL39936,US29379VBZ58,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,8000,8000,90.41,73.691463,5895.32,1,73.691463,5895.32,.12689132,N,0,1,N,0,1.130139,1,CORP,
'29379VCA9,,'BLD57S5,US29379VCA98,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,6000,6000,46.93,66.627446,3997.65,1,66.627446,3997.65,.08604573,N,0,1,N,0,.782222,1,CORP,
'294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,2000,2000,51.33,111.832697,2236.65,1,111.832697,2236.65,.04814183,N,0,1,N,0,2.566667,1,CORP,
'294429AV7,,'BNHSXR5,US294429AV70,EQUIFAX INC SR UNSEC,USD,US,7000,7000,146.77,99.421429,6959.5,1,99.421429,6959.5,.14979682,N,0,1,N,0,2.096667,1,CORP,
'29444UBE5,,'BKC9V23,US29444UBE55,EQUINIX INC SR UNSEC,USD,US,7000,7000,108.89,89.312533,6251.88,1,89.312533,6251.88,.13456595,N,0,1,N,0,1.555556,1,CORP,
'29444UBH8,,,US29444UBH86,EQUINIX INC SR UNSEC,USD,US,2000,2000,14.09,82.633973,1652.68,1,82.633973,1652.68,.03557241,N,0,1,N,0,.704722,1,CORP,
'29444UBJ4,,,US29444UBJ43,EQUINIX INC SR UNSEC,USD,US,3000,3000,29.5,62.699787,1880.99,1,62.699787,1880.99,.04048657,N,0,1,N,0,.983333,1,CORP,
'29446MAH5,,'BM8MM72,US29446MAH51,EQUINOR ASA SR UNSEC,USD,US,3000,3000,11.41,76.431507,2292.95,1,76.431507,2292.95,.04935363,N,0,1,N,0,.380278,1,CORP,
'29446MAK8,,'BM9PS72,US29446MAK80,EQUINOR ASA SR UNSEC,USD,US,14000,14000,157.94,86.736614,12143.13,1,86.736614,12143.13,.26136967,N,0,1,N,0,1.128125,1,CORP,
'29449W7M3,,'BKY6371,US29449W7M32,EQUITABLE FINANCIAL LIFE SEC 144A,USD,US,2000,2000,8.74,91.120764,1822.42,1,91.120764,1822.42,.03922591,N,0,1,N,0,.436944,1,CORP,
'29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,12000,12000,51.23,81.645247,9797.43,1,81.645247,9797.43,.21088064,N,0,1,N,0,.426944,1,CORP,
'29736RAS9,,'BMWGRZ3,US29736RAS94,ESTEE LAUDER CO INC SR UNSEC,USD,US,8000,8000,173.06,97.93577,7834.86,1,97.93577,7834.86,.16863813,N,0,1,N,0,2.163194,1,CORP,
'30034WAB2,,'BK5W958,US30034WAB28,EVERGY INC SR UNSEC,USD,US,2000,2000,9.34,88.680593,1773.61,1,88.680593,1773.61,.03817532,N,0,1,N,0,.467222,1,CORP,
'30040WAK4,,,US30040WAK45,EVERSOURCE ENERGY SR UNSEC,USD,US,4000,4000,16.13,79.639856,3185.59,1,79.639856,3185.59,.06856689,N,0,1,N,0,.403333,1,CORP,
'30040WAR9,,'BMWPNV8,US30040WAR97,EVERSOURCE ENERGY SR UNSEC,USD,US,9000,9000,151.8,97.718754,8794.69,1,97.718754,8794.69,.18929759,N,0,1,N,0,1.686667,1,CORP,
'30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,6000,6000,138.13,96.244956,5774.7,1,96.244956,5774.7,.12429509,N,0,1,N,0,2.302222,1,CORP,
'30161NAX9,,,US30161NAX93,EXELON CORP SR UNSEC,USD,US,13000,13000,40.95,93.561306,12162.97,1,93.561306,12162.97,.26179671,N,0,1,N,0,.315,1,CORP,
'30225VAG2,,'BMHVCL4,US30225VAG23,EXTRA SPACE STORAGE INC SR UNSEC,USD,US,9000,9000,34.07,79.233094,7130.98,1,79.233094,7130.98,.15348777,N,0,1,N,0,.378611,1,CORP,
'302635AG2,,'BN47KW9,US302635AG21,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,11.14,95.107208,951.07,1,95.107208,951.07,.0204709,N,0,1,N,0,1.114444,1,CORP,
'302635AJ6,,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,1.42,98.076411,980.76,1,98.076411,980.76,.02110995,N,0,1,N,0,.142083,1,CORP,
'30303M8H8,,,US30303M8H84,META PLATFORMS INC SR UNSEC,USD,US,6000,6000,56.47,92.184358,5531.06,1,92.184358,5531.06,.11905096,N,0,1,N,0,.941111,1,CORP,
'30303M8J4,,,US30303M8J41,META PLATFORMS INC SR UNSEC,USD,US,7000,7000,76.14,85.084355,5955.9,1,85.084355,5955.9,.12819525,N,0,1,N,0,1.087778,1,CORP,
'30303M8K1,,'BMGS9S2,US30303M8K14,META PLATFORMS INC SR UNSEC,USD,US,9000,9000,102.3,85.557023,7700.13,1,85.557023,7700.13,.16573819,N,0,1,N,0,1.136667,1,CORP,
'30321L2D3,,'BNSNCR2,US30321L2D39,F&G GLOBAL FUNDING SEC 144A,USD,US,2000,2000,4.09,89.779204,1795.58,1,89.779204,1795.58,.0386482,N,0,1,N,0,.204444,1,CORP,
'303901BL5,,'BRRFSS0,US303901BL51,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,6000,6000,81.56,98.354025,5901.24,1,98.354025,5901.24,.12701875,N,0,1,N,0,1.359375,1,CORP,
'31428XBA3,,'BV9HFH0,US31428XBA37,FEDEX CORP SR UNSEC,USD,US,2000,2000,22.1,87.95431,1759.09,1,87.95431,1759.09,.03786279,N,0,1,N,0,1.105,1,CORP,
'31429KAK9,,'BMF9D73,US31429KAK97,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,11000,11000,102.76,100.929642,11102.26,1,100.929642,11102.26,.2389659,N,0,1,N,0,.934167,1,CORP,
'314382AA0,,'BMXJPY6,US314382AA01,FELLS POINT FUNDING TR SR UNSEC 144A,USD,US,9000,9000,78.43,93.618889,8425.7,1,93.618889,8425.7,.18135542,N,0,1,N,0,.871494,1,CORP,
'316773DE7,,'BKS77K1,US316773DE71,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,11000,11000,22.3,95.175728,10469.33,1,95.175728,10469.33,.22534267,N,0,1,N,0,.20275,1,CORP,
'316773DJ6,,'BMWH0Y6,US316773DJ68,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,1000,1000,2.83,101.694066,1016.94,1,101.694066,1016.94,.0218887,N,0,1,N,0,.282711,1,CORP,
'337738AT5,,'BKF0BV2,US337738AT51,FISERV INC SR UNSEC SMR,USD,US,4000,4000,46.93,95.781637,3831.27,1,95.781637,3831.27,.08246455,N,0,1,N,0,1.173333,1,CORP,
'337738AU2,,'BRXYZ35,US337738AU25,FISERV INC SR UNSEC SMR,USD,US,3000,3000,38.5,92.244889,2767.35,1,92.244889,2767.35,.05956466,N,0,1,N,0,1.283333,1,CORP,
'337738BC1,,'BMCZVG9,US337738BC18,FISERV INC SR UNSEC,USD,US,3000,3000,35.78,86.31528,2589.46,1,86.31528,2589.46,.05573574,N,0,1,N,0,1.1925,1,CORP,
'341081FX0,,'BKTC8V3,US341081FX06,FLORIDA POWER & LIGHT CO SEC,USD,US,16000,16000,58.8,67.834915,10853.59,1,67.834915,10853.59,.23361351,N,0,1,N,1000,.3675,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,6000,6000,14.88,100.7307,6043.84,1,100.7307,6043.84,.13008808,N,0,1,N,0,.247917,1,CORP,
'345397A86,,'BKVKF69,US345397A860,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,39.42,94.683199,3787.33,1,94.683199,3787.33,.08151878,N,0,1,N,0,.985417,1,CORP,
'345397B51,,'BNKBJZ1,US345397B512,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,28.03,89.946664,3597.87,1,89.946664,3597.87,.07744083,N,0,1,N,0,.700833,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,51.74,101.777753,4071.11,1,101.777753,4071.11,.08762689,N,0,1,N,0,1.293472,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,4.53,103.213485,4128.54,1,103.213485,4128.54,.08886301,N,0,1,N,0,.1133,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,17000,17000,194.27,99.349881,16889.48,1,99.349881,16889.48,.36353048,N,0,1,N,0,1.142778,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,9000,9000,137.16,97.679275,8791.13,1,97.679275,8791.13,.18922096,N,0,1,N,0,1.523958,1,CORP,
'345397YT4,,'BFM0W84,US345397YT41,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,3000,3000,3.5,93.479962,2804.4,1,93.479962,2804.4,.06036212,N,0,1,N,0,.116569,1,CORP,
'345397ZW6,,'BK5ZB84,US345397ZW60,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,51.48,97.285645,3891.43,1,97.285645,3891.43,.08375944,N,0,1,N,0,1.2869,1,CORP,
'35137LAK1,,'BM63802,US35137LAK17,FOX CORP SR UNSEC,USD,US,8000,8000,133.82,91.131348,7290.51,1,91.131348,7290.51,.1569215,N,0,1,N,0,1.6728,1,CORP,
'35671DCE3,,'BLCHCW1,US35671DCE31,FREEPORT-MCMORAN INC SR UNSEC,USD,US,11000,11000,90.75,95.15149,10466.66,1,95.15149,10466.66,.2252852,N,0,1,N,0,.825,1,CORP,
'361435AA8,,'BDCFT73,US361435AA82,GAIF BOND ISSUER P/L SR UNSEC 144A,USD,US,2000,2000,8.12,95.203229,1904.06,1,95.203229,1904.06,.04098313,N,0,1,N,0,.406111,1,CORP,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,23.81,91.540655,2746.22,1,91.540655,2746.22,.05910985,N,0,1,N,0,.79375,1,CORP,
'361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,8000,8000,43.87,97.257213,7780.58,1,97.257213,7780.58,.16746981,N,0,1,N,0,.548333,1,CORP,
'361841AL3,,,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,8000,8000,138.98,98.10753,7848.6,1,98.10753,7848.6,.16893387,N,0,1,N,0,1.737222,1,CORP,
'361841AP4,,'BKDJ821,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,8000,8000,104.89,90.73819,7259.06,1,90.73819,7259.06,.15624457,N,0,1,N,0,1.311111,1,CORP,
'361841AQ2,,'BL57VT8,US361841AQ25,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,2000,2000,26.22,88.64428,1772.89,1,88.64428,1772.89,.03815982,N,0,1,N,0,1.311111,1,CORP,
'36264FAK7,,'BP0SW46,US36264FAK75,HALEON US CAPITAL LLC SMR,USD,US,13000,13000,59.72,95.245862,12381.96,1,95.245862,12381.96,.26651027,N,0,1,N,0,.459375,1,CORP,
'37045VAQ3,,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,8000,8000,50.4,89.139654,7131.17,1,89.139654,7131.17,.15349186,N,0,1,N,0,.63,1,CORP,
'37045VAU4,,'BMDX5Y8,US37045VAU44,GENERAL MOTORS CO SR UNSEC,USD,US,7000,7000,55.53,103.927983,7274.96,1,103.927983,7274.96,.1565868,N,0,1,N,0,.793333,1,CORP,
'37045XDD5,,'BLB39H4,US37045XDD57,GENERAL MOTORS FINL CO,USD,US,11000,11000,47.74,93.299238,10262.92,1,93.299238,10262.92,.22089989,N,0,1,N,0,.434028,1,CORP,
'37045XDK9,,'BNR5LK5,US37045XDK90,GENERAL MOTORS FINL CO,USD,US,8000,8000,51,92.203024,7376.24,1,92.203024,7376.24,.15876676,N,0,1,N,0,.6375,1,CORP,
'378272BE7,,,US378272BE79,GLENCORE FUNDING LLC,USD,US,2000,2000,2.53,84.204181,1684.08,1,84.204181,1684.08,.03624827,N,0,1,N,0,.126667,1,CORP,
'378272BK3,,'BR841N2,US378272BK30,GLENCORE FUNDING LLC SR UNSEC 144A,USD,US,12000,12000,9,99.820278,11978.43,1,99.820278,11978.43,.25782466,N,0,1,N,0,.075,1,CORP,
'378272BW7,,'BSFT4M7,US378272BW77,GLENCORE FUNDING LLC SR UNSEC 144A SOFR,USD,US,16000,16000,110.73,100.128,16020.48,1,100.128,16020.48,.34482605,N,0,1,N,1000,.69205,1,CORP,
'37940XAD4,,'BLCWGV3,US37940XAD49,GLOBAL PAYMENTS INC SR UNSEC,USD,US,12000,12000,172.07,86.3997,10367.96,1,86.3997,10367.96,.22316077,N,0,1,N,0,1.433889,1,CORP,
'37940XAN2,,'BP6L0D4,US37940XAN21,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,3000,3000,38.87,98.774581,2963.24,1,98.774581,2963.24,.06378101,N,0,1,N,0,1.295556,1,CORP,
'37940XAP7,,'BP6L0C3,US37940XAP78,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,4000,4000,48.4,98.735861,3949.43,1,98.735861,3949.43,.08500784,N,0,1,N,0,1.21,1,CORP,
'38141GA53,,'BMX7GN6,US38141GA534,GOLDMAN SACHS GROUP INC SOFR,USD,US,2000,2000,6.93,106.782355,2135.65,1,106.782355,2135.65,.0459679,N,0,1,N,0,.346275,1,CORP,
'38141GA95,,'BSCB6G4,US38141GA955,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,2000,2000,5.85,101.593198,2031.86,1,101.593198,2031.86,.04373391,N,0,1,N,0,.29255,1,CORP,
'38141GXR0,,'BN11JM7,US38141GXR00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,26000,26000,152.5,80.130681,20833.98,1,80.130681,20833.98,.4484322,N,0,1,N,1000,.586533,1,CORP,
'38141GYA6,,,US38141GYA65,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,9000,9000,22.9,92.943043,8364.87,1,92.943043,8364.87,.18004611,N,0,1,N,0,.2544,1,CORP,
'38141GYB4,,,US38141GYB49,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,14000,14000,21.36,83.032516,11624.55,1,83.032516,11624.55,.25020771,N,0,1,N,0,.152542,1,CORP,
'38141GYM0,,'BMGDCB1,US38141GYM04,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,12000,12000,14.29,91.935829,11032.3,1,91.935829,11032.3,.23746008,N,0,1,N,0,.119044,1,CORP,
'38141GZK3,,,US38141GZK39,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,6000,6000,34.76,93.006603,5580.4,1,93.006603,5580.4,.12011296,N,0,1,N,0,.579333,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,61.26,84.484058,7603.57,1,84.484058,7603.57,.16365983,N,0,1,N,0,.680717,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,89.64,97.276658,8754.9,1,97.276658,8754.9,.18844115,N,0,1,N,0,.996,1,CORP,
'38239PAA5,,'BMGMP19,US38239PAA57,GOODMAN US FIN FIVE LLC SR UNSEC 144A,USD,US,11000,11000,12.72,91.291377,10042.05,1,91.291377,10042.05,.21614586,N,0,1,N,0,.115625,1,CORP,
'401378AC8,,'BYMXNV6,US401378AC83,GUARDIAN LIFE INSURANCE SURPLUS NT 144A,USD,US,7000,7000,102.79,82.648278,5785.38,1,82.648278,5785.38,.12452497,N,0,1,N,0,1.468472,1,CORP,
'40139LBE2,,'BN6KWW0,US40139LBE20,GUARDIAN LIFE GLOB FUND SEC 144A,USD,US,3000,3000,7.72,87.036096,2611.08,1,87.036096,2611.08,.05620109,N,0,1,N,0,.257292,1,CORP,
'404119BX6,,'BKKDGV1,US404119BX69,HCA INC SR UNSEC,USD,US,6000,6000,101.75,94.094777,5645.69,1,94.094777,5645.69,.12151827,N,0,1,N,0,1.695833,1,CORP,
'404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SR UNSEC,USD,US,12000,12000,259,88.722042,10646.65,1,88.722042,10646.65,.22915932,N,0,1,N,0,2.158333,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,6000,6000,35.04,87.330336,5239.82,1,87.330336,5239.82,.11278229,N,0,1,N,0,.584028,1,CORP,
'404119CS6,,'BQV4M28,US404119CS65,HCA INC SR UNSEC,USD,US,10000,10000,70.49,81.852373,8185.24,1,81.852373,8185.24,.17617974,N,0,1,N,0,.704861,1,CORP,
'404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,6000,6000,109.2,97.303742,5838.22,1,97.303742,5838.22,.1256623,N,0,1,N,0,1.82,1,CORP,
'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,6000,6000,109.99,96.397131,5783.83,1,96.397131,5783.83,.12449161,N,0,1,N,0,1.8332,1,CORP,
'404280CC1,,'BJLD4R5,US404280CC17,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,8000,8000,150.97,92.790839,7423.27,1,92.790839,7423.27,.15977904,N,0,1,N,0,1.887175,1,CORP,
'404280CK3,,'BMH1TT1,US404280CK33,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,6000,6000,33.39,82.612017,4956.72,1,82.612017,4956.72,.10668883,N,0,1,N,0,.556514,1,CORP,
'404280CM9,,'BNHPGS8,US404280CM98,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,67.14,92.268269,8304.14,1,92.268269,8304.14,.17873895,N,0,1,N,0,.745947,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,100.06,103.811879,9343.07,1,103.811879,9343.07,.20110096,N,0,1,N,0,1.111822,1,CORP,
'41284VAC6,,'BMF9CT8,US41284VAC63,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,4000,4000,45.5,102.141593,4085.66,1,102.141593,4085.66,.08794006,N,0,1,N,0,1.1375,1,CORP,
'418056AZ0,,'BKSSVP7,US418056AZ06,HASBRO INC SR UNSEC SMR,USD,US,7000,7000,131.95,91.812098,6426.85,1,91.812098,6426.85,.13833202,N,0,1,N,0,1.885,1,CORP,
'42307TAH1,,'B3VJFD4,US42307TAH14,HEINZ (H.J.) FINANCE CO CO GTD 144A,USD,US,3000,3000,60.56,112.609199,3378.28,1,112.609199,3378.28,.07271436,N,0,1,N,0,2.01875,1,CORP,
'42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,8000,8000,54.13,100.212249,8016.98,1,100.212249,8016.98,.1725581,N,0,1,N,0,.676667,1,CORP,
'431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,10000,10000,74.56,83.896224,8389.62,1,83.896224,8389.62,.18057883,N,0,1,N,0,.745556,1,CORP,
'437076BZ4,,'BKDX1Q8,US437076BZ43,HOME DEPOT INC SR UNSEC,USD,US,12000,12000,154.17,67.859423,8143.13,1,67.859423,8143.13,.17527336,N,0,1,N,0,1.284722,1,CORP,
'437076CG5,,'BNRQN46,US437076CG52,HOME DEPOT INC SR UNSEC,USD,US,14000,14000,53.57,57.073059,7990.23,1,57.073059,7990.23,.17198233,N,0,1,N,0,.382639,1,CORP,
'437076CT7,,'BPLZ008,US437076CT73,HOME DEPOT INC SR UNSEC,USD,US,7000,7000,55.83,92.356123,6464.93,1,92.356123,6464.93,.13915165,N,0,1,N,0,.7975,1,CORP,
'44107TAW6,,'BYYHGD9,US44107TAW62,HOST HOTELS & RESORTS LP SR UNSEC,USD,US,2000,2000,25.5,97.863102,1957.26,1,97.863102,1957.26,.04212822,N,0,1,N,0,1.275,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,2000,2000,29.09,90.85512,1817.1,1,90.85512,1817.1,.0391114,N,0,1,N,0,1.454444,1,CORP,
'444859AZ5,,'B6TR0Y7,US444859AZ50,HUMANA INC. SR UNSECURED,USD,US,1000,1000,33.51,119.396876,1193.97,1,119.396876,1193.97,.0256991,N,0,1,N,0,3.350556,1,CORP,
'444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,9000,9000,46.25,93.244648,8392.02,1,93.244648,8392.02,.18063049,N,0,1,N,0,.513889,1,CORP,
'444859BU5,,'BP8JTP1,US444859BU54,HUMANA INC SR UNSEC,USD,US,2000,2000,23,101.34214,2026.84,1,101.34214,2026.84,.04362586,N,0,1,N,0,1.15,1,CORP,
'444859BV3,,'BP8JTQ2,US444859BV38,HUMANA INC SR UNSEC,USD,US,6000,6000,70.5,101.235047,6074.1,1,101.235047,6074.1,.1307394,N,0,1,N,0,1.175,1,CORP,
'446413AZ9,,'BMZ3QW1,US446413AZ96,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,7000,7000,34.56,87.050767,6093.55,1,87.050767,6093.55,.13115804,N,0,1,N,0,.493725,1,CORP,
'44644MAH4,,'BP38XT5,US44644MAH43,HUNTINGTON NATIONAL BANK SR UNSEC SOFR,USD,US,2000,2000,55.41,99.733375,1994.67,1,99.733375,1994.67,.04293343,N,0,1,N,0,2.770347,1,CORP,
'44891ABW6,,'BMHFKN4,US44891ABW62,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,24.67,91.991414,3679.66,1,91.991414,3679.66,.07920129,N,0,1,N,0,.616667,1,CORP,
'44891ABX4,,'BJLVFX2,US44891ABX46,HYUNDAI CAPITAL AMERICA 144A,USD,US,4000,4000,32.89,87.349117,3493.96,1,87.349117,3493.96,.07520427,N,0,1,N,0,.822222,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,6.22,98.284308,3931.37,1,98.284308,3931.37,.08461911,N,0,1,N,0,.155556,1,CORP,
'44891ABZ9,,'BNXKZK2,US44891ABZ93,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,6000,6000,15.4,91.351291,5481.08,1,91.351291,5481.08,.11797519,N,0,1,N,0,.256667,1,CORP,
'44891ACD7,,'BN7K4X4,US44891ACD72,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1000,1000,6.69,100.30465,1003.05,1,100.30465,1003.05,.02158973,N,0,1,N,0,.668889,1,CORP,
'452327AM1,,,US452327AM11,ILLUMINA INC SR UNSEC,USD,US,6000,6000,21.25,81.691832,4901.51,1,81.691832,4901.51,.10550048,N,0,1,N,0,.354167,1,CORP,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,4000,4000,41.61,95.573857,3822.95,1,95.573857,3822.95,.08228547,N,0,1,N,0,1.040278,1,CORP,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,36.07,101.687107,2033.74,1,101.687107,2033.74,.04377438,N,0,1,N,0,1.803472,1,CORP,
'454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,8000,8000,83.11,79.231384,6338.51,1,79.231384,6338.51,.13643058,N,0,1,N,0,1.038889,1,CORP,
'45569KAA1,,'BM9YJ65,US45569KAA16,PRA HEALTH SCIENCE INC SEC 144A SMR,USD,US,2000,2000,18.85,94.4305,1888.61,1,94.4305,1888.61,.04065059,N,0,1,N,0,.942361,1,CORP,
'456837BH5,,'BNSP5F7,US456837BH52,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,42.12,102.499518,4099.98,1,102.499518,4099.98,.08824829,N,0,1,N,0,1.052967,1,CORP,
'458140BK5,,,US458140BK55,INTEL CORP SR UNSEC,USD,US,8000,8000,60.62,59.94631,4795.7,1,59.94631,4795.7,.10322302,N,0,1,N,0,.757778,1,CORP,
'458140CE8,,,US458140CE86,INTEL CORP SR UNSEC,USD,US,4000,4000,50.38,99.362834,3974.51,1,99.362834,3974.51,.08554766,N,0,1,N,0,1.259375,1,CORP,
'459200KU4,,'BPLNYK0,US459200KU40,IBM CORP SR UNSEC,USD,US,3000,3000,38.87,94.493178,2834.8,1,94.493178,2834.8,.06101645,N,0,1,N,0,1.295556,1,CORP,
'459200KV2,,'BPLNYL1,US459200KV23,IBM CORP SR UNSEC,USD,US,6000,6000,86.57,89.577268,5374.64,1,89.577268,5374.64,.11568417,N,0,1,N,0,1.442778,1,CORP,
'459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,6000,6000,34.86,96.187774,5771.27,1,96.187774,5771.27,.12422126,N,0,1,N,0,.580972,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,3000,3000,118.22,110.463738,3313.91,1,110.463738,3313.91,.07132886,N,0,1,N,0,3.940711,1,CORP,
'46115HBZ9,,'BRRH8Z3,US46115HBZ91,INTESA SANPAOLO SPA SR PREF 144A,USD,US,4000,4000,105.26,102.643084,4105.72,1,102.643084,4105.72,.08837184,N,0,1,N,0,2.631597,1,CORP,
'46115HCB1,,'BRRH8X1,US46115HCB15,INTESA SANPAOLO SPA SR NONPREF 144A,USD,US,6000,6000,185.38,105.144993,6308.7,1,105.144993,6308.7,.13578895,N,0,1,N,0,3.089594,1,CORP,
'46188BAA0,,'BMWH1M1,US46188BAA08,INVITATION HOMES OP SR UNSEC,USD,US,11000,11000,53.78,78.442793,8628.71,1,78.442793,8628.71,.18572502,N,0,1,N,0,.488889,1,CORP,
'46266TAC2,,'BSNW0Q4,US46266TAC27,IQVIA INC,USD,US,2000,2000,56.37,100.854,2017.08,1,100.854,2017.08,.04341579,N,0,1,N,0,2.818333,1,CORP,
'46647PAM8,,'BFNJ8R1,US46647PAM86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,3000,3000,32.17,94.048075,2821.44,1,94.048075,2821.44,.06072889,N,0,1,N,0,1.072194,1,CORP,
'46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO  TSFR3M,USD,US,11000,11000,36.76,96.999009,10669.89,1,96.999009,10669.89,.22965954,N,0,1,N,0,.334167,1,CORP,
'46647PBU9,,'BM9KKS2,US46647PBU93,JPMORGAN CHASE & CO SR UNSEC  TSFR3M,USD,US,8000,8000,68.21,80.359743,6428.78,1,80.359743,6428.78,.13837356,N,0,1,N,0,.8526,1,CORP,
'46647PCC8,,,US46647PCC86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,21000,21000,31.61,83.668733,17570.43,1,83.668733,17570.43,.3781873,N,0,1,N,0,.1505,1,CORP,
'46647PCP9,,'BMGDC44,US46647PCP99,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,14.58,91.253728,6387.76,1,91.253728,6387.76,.13749064,N,0,1,N,0,.20825,1,CORP,
'46647PCT1,,,US46647PCT12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,13.27,97.57756,1951.55,1,97.57756,1951.55,.04200531,N,0,1,N,0,.663425,1,CORP,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,9000,9000,80,84.405165,7596.46,1,84.405165,7596.46,.16350679,N,0,1,N,0,.8889,1,CORP,
'46647PCW4,,'BPP37S5,US46647PCW41,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,45.27,93.778415,6564.49,1,93.778415,6564.49,.14129459,N,0,1,N,0,.646703,1,CORP,
'46647PCZ7,,,US46647PCZ71,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,3.85,98.473818,1969.48,1,98.473818,1969.48,.04239124,N,0,1,N,0,.192667,1,CORP,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,8.17,97.306087,3892.24,1,97.306087,3892.24,.08377688,N,0,1,N,0,.204142,1,CORP,
'46647PDC7,,,US46647PDC77,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,4.33,94.742127,1894.84,1,94.742127,1894.84,.04078468,N,0,1,N,0,.216561,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,75.58,96.636282,3865.45,1,96.636282,3865.45,.08320025,N,0,1,N,0,1.889403,1,CORP,
'46647PDG8,,'BMGDC00,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,3000,3000,43.66,98.671467,2960.14,1,98.671467,2960.14,.06371428,N,0,1,N,0,1.4553,1,CORP,
'46647PDH6,,,US46647PDH64,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,16000,16000,235.78,96.579043,15452.65,1,96.579043,15452.65,.33260404,N,0,1,N,1000,1.4736,1,CORP,
'46647PEC6,,'BQWR431,US46647PEC68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,114.13,98.470889,6892.96,1,98.470889,6892.96,.14836461,N,0,1,N,0,1.630444,1,CORP,
'46647PEE2,,'BQKVQX9,US46647PEE25,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,2000,2000,6.5,100.618917,2012.38,1,100.618917,2012.38,.04331462,N,0,1,N,0,.324975,1,CORP,
'46647PEH5,,'BQKVS00,US46647PEH55,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,8000,8000,26.91,101.63539,8130.83,1,101.63539,8130.83,.17500861,N,0,1,N,0,.33635,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,6000,6000,6.53,98.058035,5883.48,1,98.058035,5883.48,.12663648,N,0,1,N,0,.108889,1,CORP,
'48255BAA4,,'BP6NLS2,US48255BAA44,KKR GROUP FIN CO X LLC SR UNSEC 144A,USD,US,10000,10000,133.61,66.586319,6658.63,1,66.586319,6658.63,.14332087,N,0,1,N,0,1.336111,1,CORP,
'48667QAP0,,,US48667QAP00,KAZMUNAYGAS NATIONAL CO,USD,US,2000,2000,7.67,84.8053,1696.11,1,84.8053,1696.11,.0365072,N,0,1,N,0,.383333,1,CORP,
'491674BN6,,'BNYD5P5,US491674BN65,KENTUCKY UTILITIES CO 1ST MTGE,USD,US,11000,11000,46.63,100.792374,11087.16,1,100.792374,11087.16,.23864089,N,0,1,N,0,.423889,1,CORP,
'49177JAF9,,'BS6R895,US49177JAF93,KENVUE INC SR UNSEC SMR,USD,US,9000,9000,64.39,100.593753,9053.44,1,100.593753,9053.44,.19486694,N,0,1,N,0,.715417,1,CORP,
'49271VAQ3,,'BNTX3Y5,US49271VAQ32,KEURIG DR PEPPER INC SR UNSEC,USD,US,9000,9000,28.35,92.232533,8300.93,1,92.232533,8300.93,.17866986,N,0,1,N,0,.315,1,CORP,
'49271VAR1,,'BNTX3Z6,US49271VAR15,KEURIG DR PEPPER INC SR UNSEC,USD,US,7000,7000,24.5,83.608024,5852.56,1,83.608024,5852.56,.12597095,N,0,1,N,0,.35,1,CORP,
'49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,8000,8000,53.62,93.586237,7486.9,1,93.586237,7486.9,.16114862,N,0,1,N,0,.670267,1,CORP,
'49427RAL6,,'BM7Y514,US49427RAL69,KILROY REALTY LP SR UNSEC,USD,US,2000,2000,10.21,97.745643,1954.91,1,97.745643,1954.91,.04207763,N,0,1,N,0,.510417,1,CORP,
'494553AD2,,'BSMP5C5,US494553AD27,KINDER MORGAN INC SR UNSEC,USD,US,6000,6000,85,98.734262,5924.06,1,98.734262,5924.06,.12750993,N,0,1,N,0,1.416667,1,CORP,
'49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,9000,9000,224.78,93.538729,8418.49,1,93.538729,8418.49,.18120023,N,0,1,N,0,2.4975,1,CORP,
'49456BAW1,,'BMZNPX5,US49456BAW19,KINDER MORGAN INC SR UNSEC,USD,US,6000,6000,92.65,91.913723,5514.82,1,91.913723,5514.82,.11870141,N,0,1,N,0,1.544167,1,CORP,
'50065LAH3,,,US50065LAH33,KOREA NATIONAL OIL CORP SR UNSEC 144A,USD,US,7000,7000,37.92,98.540099,6897.81,1,98.540099,6897.81,.148469,N,0,1,N,0,.541667,1,CORP,
'50075NAC8,,'B8DFHZ1,US50075NAC83,KRAFT FOODS INC GLOBAL BD,USD,US,4000,4000,8.67,108.117991,4324.72,1,108.117991,4324.72,.09308561,N,0,1,N,0,.216667,1,CORP,
'50076QAR7,,'B97MM05,US50076QAR74,KRAFT FOODS GROUP INC SR UNSEC,USD,US,8000,8000,163.47,111.087541,8887,1,111.087541,8887,.19128448,N,0,1,N,0,2.043403,1,CORP,
'501889AD1,,,US501889AD16,LKQ CORP SR UNSEC,USD,US,2000,2000,47.28,100.69697,2013.94,1,100.69697,2013.94,.0433482,N,0,1,N,0,2.363889,1,CORP,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,7000,7000,231,104.194582,7293.62,1,104.194582,7293.62,.15698844,N,0,1,N,0,3.3,1,CORP,
'50220PAC7,,,US50220PAC77,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,9000,9000,18.5,89.079633,8017.17,1,89.079633,8017.17,.17256219,N,0,1,N,0,.205556,1,CORP,
'50220PAE3,,,US50220PAE34,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,3000,3000,9.87,73.993953,2219.82,1,73.993953,2219.82,.04777958,N,0,1,N,0,.328889,1,CORP,
'502431AL3,,'BMQ60W7,US502431AL33,L3HARRIS TECH INC,USD,US,10000,10000,158.28,96.485774,9648.58,1,96.485774,9648.58,.20767678,N,0,1,N,0,1.582778,1,CORP,
'52532XAF2,,'BLNB3J6,US52532XAF24,LEIDOS INC SR UNSEC,USD,US,4000,4000,86.53,93.759178,3750.37,1,93.759178,3750.37,.08072325,N,0,1,N,0,2.163194,1,CORP,
'52532XAH8,,'BLB2PL7,US52532XAH89,LEIDOS INC SR UNSEC,USD,US,6000,6000,33.73,81.880949,4912.86,1,81.880949,4912.86,.10574478,N,0,1,N,0,.562222,1,CORP,
'53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,7000,7000,21.51,72.80027,5096.02,1,72.80027,5096.02,.10968713,N,0,1,N,0,.3073,1,CORP,
'53079EBN3,,'BPTJKD5,US53079EBN31,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,3000,3000,67.83,92.591464,2777.74,1,92.591464,2777.74,.05978829,N,0,1,N,0,2.261111,1,CORP,
'532457BC1,,'BG48YS7,US532457BC13,ELI LILLY & CO SR UNSECURED,USD,US,1000,1000,29.42,107.005198,1070.05,1,107.005198,1070.05,.02303184,N,0,1,N,0,2.941944,1,CORP,
'532457BU1,,'BJJDP41,US532457BU11,ELI LILLY & CO SR UNSEC,USD,US,4000,4000,26.74,81.649982,3266,1,81.649982,3266,.07029764,N,0,1,N,0,.668611,1,CORP,
'539439AW9,,'BP6WW19,US539439AW91,LLOYDS BANKING GROUP PLC,USD,US,10000,10000,393.23,111.464049,11146.4,1,111.464049,11146.4,.23991598,N,0,1,N,0,3.932317,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1000,1000,10.93,101.056568,1010.57,1,101.056568,1010.57,.02175159,N,0,1,N,0,1.092658,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,39.99,99.649185,2989.48,1,99.649185,2989.48,.0643458,N,0,1,N,0,1.333,1,CORP,
'55037AAA6,,,US55037AAA60,LUNDIN ENERGY FI SR UNSEC 144A,USD,US,8000,8000,52.44,92.741187,7419.29,1,92.741187,7419.29,.15969337,N,0,1,N,0,.655556,1,CORP,
'55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,9000,9000,74.25,97.06579,8735.92,1,97.06579,8735.92,.18803262,N,0,1,N,0,.825,1,CORP,
'55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,4000,4000,41.6,89.942748,3597.71,1,89.942748,3597.71,.07743739,N,0,1,N,0,1.04,1,CORP,
'55336VBT6,,'BPJHGG4,US55336VBT61,MPLX LP SR UNSEC,USD,US,4000,4000,32.45,85.438854,3417.55,1,85.438854,3417.55,.07355961,N,0,1,N,0,.81125,1,CORP,
'55354GAH3,,'BJVBH14,US55354GAH39,MSCI INC SR UNSEC 144A,USD,US,11000,11000,217.56,91.47255,10061.98,1,91.47255,10061.98,.21657484,N,0,1,N,0,1.977778,1,CORP,
'55608JAX6,,'BMHRMT0,US55608JAX63,MACQUARIE GROUP LTD SR UNSEC 144A SOFR,USD,US,6000,6000,9.35,90.104161,5406.25,1,90.104161,5406.25,.11636454,N,0,1,N,0,.155875,1,CORP,
'55903VBD4,,'BQPF8K7,US55903VBD47,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,1000,1000,8.14,81.372378,813.72,1,81.372378,813.72,.01751457,N,0,1,N,0,.813611,1,CORP,
'55903VBE2,,,US55903VBE20,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,8000,8000,66.26,78.067782,6245.42,1,78.067782,6245.42,.1344269,N,0,1,N,0,.828272,1,CORP,
'55903VBF9,,'BNQQCY0,US55903VBF94,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,10000,10000,86.86,77.98158,7798.16,1,77.98158,7798.16,.1678482,N,0,1,N,0,.86855,1,CORP,
'56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,4000,4000,31.82,98.1826,3927.3,1,98.1826,3927.3,.08453151,N,0,1,N,0,.795417,1,CORP,
'565849AQ9,'MRO5781778,,US565849AQ98,MARATHON OIL CORP SR UNSEC,USD,US,8000,8000,53,99.040637,7923.25,1,99.040637,7923.25,.17054065,N,0,1,N,0,.6625,1,CORP,
'56585ABD3,,'BK203R5,US56585ABD37,MARATHON PETROLEUM CORP SR UNSEC,USD,US,10000,10000,44.33,94.958407,9495.84,1,94.958407,9495.84,.2043892,N,0,1,N,0,.443333,1,CORP,
'571748BC5,,'BYQ8HY8,US571748BC51,MARSH & MCLENNAN COS INC SR UNSEC,USD,US,6000,6000,74.67,83.883268,5033,1,83.883268,5033,.10833068,N,0,1,N,0,1.244583,1,CORP,
'571903BE2,,'BMXNHJ7,US571903BE27,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,12000,12000,228.17,96.290424,11554.85,1,96.290424,11554.85,.24870749,N,0,1,N,0,1.901389,1,CORP,
'573874AQ7,,'BN4JMW9,US573874AQ74,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,9.59,102.460517,1024.61,1,102.460517,1024.61,.02205379,N,0,1,N,0,.958611,1,CORP,
'57629WDK3,,'BP94858,US57629WDK36,MASSMUTUAL GLOBAL FUNDIN SEC 144A,USD,US,2000,2000,17.75,98.521096,1970.42,1,98.521096,1970.42,.04241147,N,0,1,N,0,.887639,1,CORP,
'577081BE1,,'BKP89B2,US577081BE10,MATTEL INC SR UNSEC 144A,USD,US,8000,8000,31.5,95.67205,7653.76,1,95.67205,7653.76,.16474012,N,0,1,N,0,.39375,1,CORP,
'58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,9000,9000,187.69,90.048801,8104.39,1,90.048801,8104.39,.17443952,N,0,1,N,0,2.085417,1,CORP,
'58013MFP4,,'BKSG559,US58013MFP41,MCDONALDS CORP SR UNSEC,USD,US,9000,9000,115.5,95.46662,8592,1,95.46662,8592,.18493487,N,0,1,N,0,1.283333,1,CORP,
'58507LBB4,,'BP4ZD06,US58507LBB45,MEDTRONIC GLOBAL HLDINGS SR UNSEC,USD,US,10000,10000,50.76,97.418274,9741.83,1,97.418274,9741.83,.2096839,N,0,1,N,0,.507639,1,CORP,
'58769JAE7,,'BNVTVR0,US58769JAE73,MERCEDES-BENZ FIN NA SR UNSEC 144A,USD,US,8000,8000,47.3,99.536005,7962.88,1,99.536005,7962.88,.17139365,N,0,1,N,0,.59125,1,CORP,
'58933YAX3,,'BJ0KX03,US58933YAX31,MERCK & CO INC SR UNSEC,USD,US,7000,7000,43.63,93.917995,6574.26,1,93.917995,6574.26,.14150488,N,0,1,N,0,.623333,1,CORP,
'58933YBC8,,'BMG4XH7,US58933YBC84,MERCK & CO INC SR UNSEC,USD,US,8000,8000,57.8,90.986639,7278.93,1,90.986639,7278.93,.15667225,N,0,1,N,0,.7225,1,CORP,
'58933YBG9,,'BLHM7R1,US58933YBG98,MERCK & CO INC SR UNSEC,USD,US,18000,18000,221.85,59.858534,10774.54,1,59.858534,10774.54,.23191203,N,0,1,N,0,1.2325,1,CORP,
'58933YBN4,,'BP487N6,US58933YBN40,MERCK & CO INC SR UNSEC SMR,USD,US,1000,1000,25.18,94.513797,945.14,1,94.513797,945.14,.02034327,N,0,1,N,0,2.517778,1,CORP,
'59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,13000,13000,82.6,91.658332,11915.58,1,91.658332,11915.58,.25647187,N,0,1,N,0,.635417,1,CORP,
'59217GFP9,,'BRBFL10,US59217GFP90,MET LIFE GLOB FUNDING I SEC 144A,USD,US,10000,10000,64.38,98.608747,9860.87,1,98.608747,9860.87,.21224613,N,0,1,N,0,.64375,1,CORP,
'594918CC6,,,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,19000,19000,215.89,62.672135,11907.71,1,62.672135,11907.71,.25630247,N,0,1,N,0,1.13625,1,CORP,
'594918CD4,,,US594918CD48,MICROSOFT CORP SR UNSEC,USD,US,4000,4000,48.15,60.582191,2423.29,1,60.582191,2423.29,.05215908,N,0,1,N,0,1.20375,1,CORP,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,6000,6000,61.38,97.21402,5832.84,1,97.21402,5832.84,.1255465,N,0,1,N,0,1.023,1,CORP,
'595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,10000,10000,139.31,82.10842,8210.84,1,82.10842,8210.84,.17673076,N,0,1,N,0,1.393056,1,CORP,
'59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,2000,2000,14.29,104.053517,2081.07,1,104.053517,2081.07,.04479311,N,0,1,N,0,.714583,1,CORP,
'606822BM5,,'BKFH1S0,US606822BM52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,61.24,90.61492,5436.9,1,90.61492,5436.9,.11702426,N,0,1,N,0,1.020625,1,CORP,
'606822CC6,,,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,44.48,92.425843,5545.55,1,92.425843,5545.55,.11936285,N,0,1,N,0,.741317,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,91.77,99.786584,5987.2,1,99.786584,5987.2,.12886896,N,0,1,N,0,1.5295,1,CORP,
'606822CL6,,,US606822CL60,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,47.24,99.170033,2975.1,1,99.170033,2975.1,.06403628,N,0,1,N,0,1.574781,1,CORP,
'606822CV4,,,US606822CV43,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,52.74,99.947887,3997.92,1,99.947887,3997.92,.08605154,N,0,1,N,0,1.318547,1,CORP,
'60682LAH5,,,US60682LAH50,MITSUBISHI HC CAPITAL SR UNSEC 144A,USD,US,7000,7000,57.29,98.895053,6922.65,1,98.895053,6922.65,.14900365,N,0,1,N,0,.818444,1,CORP,
'60687YCL1,,,US60687YCL11,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,7000,7000,63.16,100.151945,7010.64,1,100.151945,7010.64,.15089756,N,0,1,N,0,.902333,1,CORP,
'60687YDB2,,'BLBNSW2,US60687YDB20,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,81.11,101.557867,4062.31,1,101.557867,4062.31,.08743748,N,0,1,N,0,2.027767,1,CORP,
'60687YDE6,,,US60687YDE68,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,11000,11000,131.26,99.14193,10905.61,1,99.14193,10905.61,.23473319,N,0,1,N,0,1.193286,1,CORP,
'60920LAR5,,,US60920LAR50,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,4000,4000,6.81,91.162368,3646.49,1,91.162368,3646.49,.07848733,N,0,1,N,0,.170139,1,CORP,
'615369AX3,,'BMZQF89,US615369AX35,MOODY'S CORPORATION SR UNSEC,USD,US,7000,7000,98.86,61.394174,4297.59,1,61.394174,4297.59,.09250166,N,0,1,N,0,1.412222,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,18000,18000,76.06,91.003448,16380.62,1,91.003448,16380.62,.35257773,N,0,1,N,0,.422567,1,CORP,
'6174468X0,,,US6174468X01,MORGAN STANLEY SR UNSEC SOFR,USD,US,13000,13000,10.44,79.489499,10333.63,1,79.489499,10333.63,.22242185,N,0,1,N,0,.080333,1,CORP,
'61747YER2,,,US61747YER27,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,21.52,97.00129,7760.1,1,97.00129,7760.1,.16702899,N,0,1,N,0,.268972,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,135.69,98.967617,8907.09,1,98.967617,8907.09,.1917169,N,0,1,N,0,1.507678,1,CORP,
'61747YEU5,,'BMGNM11,US61747YEU55,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,168.81,95.814791,10539.63,1,95.814791,10539.63,.22685581,N,0,1,N,0,1.534603,1,CORP,
'61747YEZ4,,,US61747YEZ43,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,29.46,99.379467,1987.59,1,99.379467,1987.59,.04278104,N,0,1,N,0,1.472917,1,CORP,
'61747YFA8,,,US61747YFA82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,130.64,99.247365,8932.26,1,99.247365,8932.26,.19225866,N,0,1,N,0,1.451517,1,CORP,
'61747YFJ9,,'BQ6C302,US61747YFJ91,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,8.84,107.258431,4290.34,1,107.258431,4290.34,.09234561,N,0,1,N,0,.2209,1,CORP,
'61747YFP5,,,US61747YFP51,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,15.07,100.807271,4032.29,1,100.807271,4032.29,.08679132,N,0,1,N,0,.3768,1,CORP,
'61747YFR1,,'BLDCHK8,US61747YFR18,MORGAN STANLEY SR UNSEC SOFRRATE,USD,US,6000,6000,23.32,101.520931,6091.26,1,101.520931,6091.26,.13110875,N,0,1,N,0,.388733,1,CORP,
'620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,4000,4000,44,96.652532,3866.1,1,96.652532,3866.1,.08321424,N,0,1,N,0,1.1,1,CORP,
'620076BT5,,'BLB5ZP0,US620076BT59,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,3000,3000,34.12,83.253343,2497.6,1,83.253343,2497.6,.05375854,N,0,1,N,0,1.137222,1,CORP,
'629377CN0,,'BLD4DF1,US629377CN02,NRG ENERGY INC SEC 144A,USD,US,2000,2000,17.89,94.035354,1880.71,1,94.035354,1880.71,.04048055,N,0,1,N,0,.894444,1,CORP,
'629377CT7,,'BPH13L2,US629377CT71,NRG ENERGY INC SMR,USD,US,10000,10000,112.78,105.797,10579.7,1,105.797,10579.7,.22771828,N,0,1,N,0,1.127778,1,CORP,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,12000,12000,1.67,82.907643,9948.92,1,82.907643,9948.92,.21414132,N,0,1,N,0,.013889,1,CORP,
'63111XAJ0,,,US63111XAJ00,NASDAQ INC SR UNSEC SMR,USD,US,3000,3000,40.7,99.384205,2981.53,1,99.384205,2981.53,.06417468,N,0,1,N,0,1.356667,1,CORP,
'637432NR2,,,US637432NR27,NATIONAL RURAL UTIL COOP SEC,USD,US,7000,7000,10.27,82.880209,5801.61,1,82.880209,5801.61,.1248743,N,0,1,N,0,.146667,1,CORP,
'63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,13000,13000,164.45,92.098417,11972.79,1,92.098417,11972.79,.25770326,N,0,1,N,0,1.265,1,CORP,
'638671AN7,,'BMF6KC8,US638671AN73,NATIONWIDE MUTUAL INS SURPLUS 144A,USD,US,8000,8000,12.57,75.905036,6072.4,1,75.905036,6072.4,.13070281,N,0,1,N,0,.157083,1,CORP,
'64105MAB7,,'BPBJXN4,US64105MAB72,NESTLE CAPITAL CORP SR UNSEC 144A,USD,US,14000,14000,112.68,98.347925,13768.71,1,98.347925,13768.71,.29635878,N,0,1,N,0,.804861,1,CORP,
'641062BF0,,'BMGQMS7,US641062BF08,NESTLE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,32.78,100.174485,4006.98,1,100.174485,4006.98,.08624655,N,0,1,N,0,.819444,1,CORP,
'64110LAS5,,,US64110LAS51,NETFLIX INC,USD,US,9000,9000,34.13,99.137706,8922.39,1,99.137706,8922.39,.19204621,N,0,1,N,0,.379167,1,CORP,
'64110LAU0,,'BK0RZV6,US64110LAU08,NETFLIX INC SR UNSEC 144A,USD,US,6000,6000,132.58,100.923301,6055.4,1,100.923301,6055.4,.1303369,N,0,1,N,0,2.209722,1,CORP,
'64110LAY2,,,US64110LAY20,NETFLIX INC SR UNSEC 144A,USD,US,4000,4000,59.61,98.029484,3921.18,1,98.029484,3921.18,.08439978,N,0,1,N,0,1.490278,1,CORP,
'64952GAF5,,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,3000,3000,100.13,110.875397,3326.26,1,110.875397,3326.26,.07159468,N,0,1,N,0,3.3375,1,CORP,
'649840CQ6,,'BZ01386,US649840CQ63,NY STATE ELECTRIC & GAS SR UNSEC 144A,USD,US,4000,4000,58.5,93.911375,3756.46,1,93.911375,3756.46,.08085434,N,0,1,N,0,1.4625,1,CORP,
'65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,2000,2000,43.2,92.39171,1847.83,1,92.39171,1847.83,.03977284,N,0,1,N,0,2.16,1,CORP,
'65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,22000,22000,20.17,88.37091,19441.6,1,88.37091,19441.6,.4184625,N,0,1,N,0,.091667,1,CORP,
'654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,1000,1000,3.83,99.69522,996.95,1,99.69522,996.95,.02145843,N,0,1,N,0,.3825,1,CORP,
'654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,41.56,87.69396,3507.76,1,87.69396,3507.76,.0755013,N,0,1,N,0,1.038889,1,CORP,
'654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE SUB 144A,USD,US,2000,2000,9.18,81.987758,1639.76,1,81.987758,1639.76,.03529432,N,0,1,N,0,.459167,1,CORP,
'65473PAH8,,'BK20BW6,US65473PAH82,NISOURCE INC SR UNSEC,USD,US,2000,2000,11.8,89.35917,1787.18,1,89.35917,1787.18,.0384674,N,0,1,N,0,.59,1,CORP,
'654740BS7,,'BLFF932,US654740BS71,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,13000,13000,46.22,92.883681,12074.88,1,92.883681,12074.88,.25990065,N,0,1,N,0,.355556,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,8000,8000,68.85,97.795401,7823.63,1,97.795401,7823.63,.16839642,N,0,1,N,0,.8606,1,CORP,
'65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,12000,12000,86.17,92.132835,11055.94,1,92.132835,11055.94,.23796891,N,0,1,N,0,.718108,1,CORP,
'65558RAD1,,,US65558RAD17,NORDEA BANK ABP SR NONPREFERRED 144A,USD,US,8000,8000,60.92,100.205444,8016.44,1,100.205444,8016.44,.17254648,N,0,1,N,0,.761458,1,CORP,
'655844CU0,,'BNTZTQ5,US655844CU03,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,7000,7000,67.1,102.452573,7171.68,1,102.452573,7171.68,.1543638,N,0,1,N,0,.958611,1,CORP,
'656029AJ4,,,US656029AJ47,NORINCHUKIN BANK SR UNSEC 144A,USD,US,3000,3000,23.93,98.527987,2955.84,1,98.527987,2955.84,.06362173,N,0,1,N,0,.797647,1,CORP,
'656029AL9,,,US656029AL92,NORINCHUKIN BANK SR UNSEC 144A,USD,US,6000,6000,57.92,100.484837,6029.09,1,100.484837,6029.09,.1297706,N,0,1,N,0,.965333,1,CORP,
'665772CR8,,,US665772CR86,NORTHERN STATES PWR-MINN SEC,USD,US,2000,2000,11.6,63.792785,1275.86,1,63.792785,1275.86,.02746171,N,0,1,N,0,.58,1,CORP,
'66815L2A6,,'BL6JRW8,US66815L2A63,NORTHWESTERN MUTUAL GLBL SEC 144A,USD,US,1000,1000,2.64,93.05832,930.58,1,93.05832,930.58,.02002988,N,0,1,N,0,.264444,1,CORP,
'67116NAA7,,'BNYLD22,US67116NAA72,OCI NV SR UNSEC 144A,USD,US,8000,8000,84.87,97.950954,7836.08,1,97.950954,7836.08,.16866439,N,0,1,N,0,1.060833,1,CORP,
'67403AAA7,,'BLDBBP8,US67403AAA79,OAKTREE STRATEGIC CREDIT SR UNSEC 144A,USD,US,4000,4000,167.07,105.524268,4220.97,1,105.524268,4220.97,.09085249,N,0,1,N,0,4.176667,1,CORP,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,10000,10000,103.92,104.8121,10481.21,1,104.8121,10481.21,.22559838,N,0,1,N,0,1.039167,1,CORP,
'680223AK0,,'BD606N9,US680223AK06,OLD REPUBLIC INTL CORP SR UNSEC,USD,US,3000,3000,24.86,96.402322,2892.07,1,96.402322,2892.07,.06224914,N,0,1,N,0,.828819,1,CORP,
'681936BM1,,'BMXWN07,US681936BM17,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,12000,12000,114.75,84.80389,10176.47,1,84.80389,10176.47,.21903913,N,0,1,N,0,.95625,1,CORP,
'682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,7000,7000,119.31,88.386057,6187.02,1,88.386057,6187.02,.1331699,N,0,1,N,0,1.704444,1,CORP,
'682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,6000,6000,40.8,91.373734,5482.42,1,91.373734,5482.42,.11800403,N,0,1,N,0,.68,1,CORP,
'682680BG7,,'BP399N4,US682680BG78,ONEOK INC SR UNSEC,USD,US,3000,3000,90.48,103.212401,3096.37,1,103.212401,3096.37,.06664651,N,0,1,N,0,3.016111,1,CORP,
'683715AF3,,'BP4YS86,US683715AF36,OPEN TEXT CORP SR SEC 144A SMR,USD,US,3000,3000,93.15,102.34523,3070.36,1,102.34523,3070.36,.06608667,N,0,1,N,0,3.105,1,CORP,
'68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,9000,9000,183.56,78.081841,7027.37,1,78.081841,7027.37,.15125766,N,0,1,N,0,2.039583,1,CORP,
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP SR UNSEC,USD,US,18000,18000,94.8,72.984073,13137.13,1,72.984073,13137.13,.2827646,N,0,1,N,0,.526667,1,CORP,
'68389XCC7,,'BMYLK57,US68389XCC74,ORACLE CORP SR UNSEC,USD,US,2000,2000,4.4,93.333863,1866.68,1,93.333863,1866.68,.04017856,N,0,1,N,0,.22,1,CORP,
'68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,9000,9000,27.6,89.794522,8081.51,1,89.794522,8081.51,.17394705,N,0,1,N,0,.306667,1,CORP,
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP SR UNSEC,USD,US,3000,3000,39.61,96.387928,2891.64,1,96.387928,2891.64,.06223988,N,0,1,N,0,1.320278,1,CORP,
'69033CAD1,,,US69033CAD11,OVERSEA-CHINESE BANK SUB COCO 144A,USD,US,2000,2000,6.41,95.023274,1900.47,1,95.023274,1900.47,.04090586,N,0,1,N,0,.3206,1,CORP,
'69047QAB8,,'BNRR145,US69047QAB86,OVINTIV INC SR UNSEC SMR,USD,US,2000,2000,55.87,100.876781,2017.54,1,100.876781,2017.54,.04342569,N,0,1,N,0,2.793611,1,CORP,
'693475BM6,,'BPTJT38,US693475BM68,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,14000,14000,214.83,95.709668,13399.35,1,95.709668,13399.35,.28840865,N,0,1,N,0,1.534478,1,CORP,
'693475BR5,,'BRXDCG4,US693475BR55,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,4000,4000,93.65,100.582247,4023.29,1,100.582247,4023.29,.08659761,N,0,1,N,0,2.341339,1,CORP,
'69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,6000,6000,10,99.562716,5973.76,1,99.562716,5973.76,.12857967,N,0,1,N,0,.166667,1,CORP,
'69370PAK7,,,US69370PAK75,PT PERTAMINA (PERSERO) SR UNSEC 144A,USD,US,1000,1000,3.66,92.899034,928.99,1,92.899034,928.99,.01999565,N,0,1,N,0,.365556,1,CORP,
'69377FAA4,,'BP92TF9,US69377FAA49,FREEPORT INDONESIA PT 144A SR UNSEC,USD,US,1000,1000,3.84,97.29005,972.9,1,97.29005,972.9,.02094077,N,0,1,N,0,.383686,1,CORP,
'694308HY6,,'BD24YZ3,US694308HY69,PACIFIC GAS & ELECTRIC SR SEC,USD,US,4000,4000,71.1,71.526965,2861.08,1,71.526965,2861.08,.06158211,N,0,1,N,0,1.7775,1,CORP,
'694308JK4,,,US694308JK48,PACIFIC GAS & ELECTRIC SEC,USD,US,8000,8000,110,93.032587,7442.61,1,93.032587,7442.61,.16019531,N,0,1,N,0,1.375,1,CORP,
'694308JT5,,'BN93077,US694308JT56,PACIFIC GAS & ELECTRIC SEC,USD,US,7000,7000,102.38,85.735616,6001.49,1,85.735616,6001.49,.12917654,N,0,1,N,0,1.4625,1,CORP,
'694308KF3,,'BMQ7GS8,US694308KF34,PACIFIC GAS & ELECTRIC,USD,US,2000,2000,44.81,99.865538,1997.31,1,99.865538,1997.31,.04299026,N,0,1,N,0,2.240556,1,CORP,
'694308KL0,,,US694308KL02,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,9000,9000,179.95,102.020604,9181.85,1,102.020604,9181.85,.19763085,N,0,1,N,0,1.999444,1,CORP,
'694476AF9,,'BNVRFD8,US694476AF99,PACIFIC LIFECORP SR UNSEC 144A,USD,US,3000,3000,26.1,93.757723,2812.73,1,93.757723,2812.73,.06054142,N,0,1,N,0,.87,1,CORP,
'6944PL2H1,,'BN6KXG1,US6944PL2H11,PACIFIC LIFE GF II SEC 144A,USD,US,14000,14000,32.36,85.53699,11975.18,1,85.53699,11975.18,.2577547,N,0,1,N,0,.231111,1,CORP,
'695114DD7,,'BRXGPV9,US695114DD77,PACIFICORP 1ST MTGE 1L,USD,US,11000,11000,213.16,97.522717,10727.5,1,97.522717,10727.5,.23089954,N,0,1,N,0,1.937778,1,CORP,
'708696BZ1,,'BK7XVJ7,US708696BZ13,PENNSYLVANIA ELECTRIC CO SR UNSEC 144A,USD,US,3000,3000,48.6,92.40336,2772.1,1,92.40336,2772.1,.0596669,N,0,1,N,0,1.62,1,CORP,
'709599AW4,,'BF251V5,US709599AW47,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,8000,8000,134.49,95.127724,7610.22,1,95.127724,7610.22,.16380296,N,0,1,N,0,1.681111,1,CORP,
'709599BL7,,'BMCKMX8,US709599BL72,PENSKE TRUCK LEASING/PTL,USD,US,2000,2000,11.87,93.676786,1873.54,1,93.676786,1873.54,.04032622,N,0,1,N,0,.593333,1,CORP,
'709599BR4,,'BP6W5Z4,US709599BR43,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,1000,1000,29.05,101.217425,1012.17,1,101.217425,1012.17,.02178603,N,0,1,N,0,2.904861,1,CORP,
'713448CZ9,,'BYQF460,US713448CZ96,PEPSICO INC SR UNSEC,USD,US,3000,3000,44.47,88.858608,2665.76,1,88.858608,2665.76,.05737802,N,0,1,N,0,1.482222,1,CORP,
'71568PAC3,,'BZ4FJY2,US71568PAC32,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,1000,1000,20.4,95.86389,958.64,1,95.86389,958.64,.02063384,N,0,1,N,0,2.039583,1,CORP,
'71568PAP4,,'BM948K2,US71568PAP45,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,6000,6000,88.67,72.2204,4333.22,1,72.2204,4333.22,.09326856,N,0,1,N,0,1.477778,1,CORP,
'716973AD4,,'BQ66T51,US716973AD41,PFIZER INVESTMENT ENTER SR UNSEC SMR,USD,US,2000,2000,44.95,97.875494,1957.51,1,97.875494,1957.51,.0421336,N,0,1,N,0,2.2475,1,CORP,
'718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,2000,2000,62.69,107.51671,2150.33,1,107.51671,2150.33,.04628387,N,0,1,N,0,3.134375,1,CORP,
'718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,2000,2000,17.65,78.073855,1561.48,1,78.073855,1561.48,.03360942,N,0,1,N,0,.882639,1,CORP,
'718172CU1,,'BP39B16,US718172CU19,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,24.44,99.570361,995.7,1,99.570361,995.7,.02143152,N,0,1,N,0,2.444444,1,CORP,
'718172CW7,,,US718172CW74,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,27.5,102.06874,1020.69,1,102.06874,1020.69,.02196941,N,0,1,N,0,2.75,1,CORP,
'718172CX5,,'BP39CF7,US718172CX57,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,28.11,102.122734,1021.23,1,102.122734,1021.23,.02198103,N,0,1,N,0,2.811111,1,CORP,
'718547AB8,,'BPLQK12,US718547AB87,PHILLIPS 66 SR UNSEC,USD,US,7000,7000,70.51,98.160712,6871.25,1,98.160712,6871.25,.14789732,N,0,1,N,0,1.007222,1,CORP,
'71951QAB8,,'BD3JBP6,US71951QAB86,PHYSICIANS REALTY LP SR UNSEC,USD,US,1000,1000,12.95,95.60671,956.07,1,95.60671,956.07,.02057852,N,0,1,N,0,1.294722,1,CORP,
'720186AL9,,'BJR4FP7,US720186AL95,PIEDMONT NATURAL GAS CO SR UNSEC,USD,US,6000,6000,94.5,92.200685,5532.04,1,92.200685,5532.04,.11907206,N,0,1,N,0,1.575,1,CORP,
'723787AV9,,'BN7B2M2,US723787AV90,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,8000,8000,49.87,99.851125,7988.09,1,99.851125,7988.09,.17193627,N,0,1,N,0,.623333,1,CORP,
'72650RBA9,,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,7000,7000,162.23,88.002842,6160.2,1,88.002842,6160.2,.13259262,N,0,1,N,0,2.3175,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,8000,8000,96.67,102.2695,8181.56,1,102.2695,8181.56,.17610053,N,0,1,N,0,1.208333,1,CORP,
'74153WCM9,,'BLN8F13,US74153WCM91,PRICOA GLOBAL FUNDING 1 SEC 144A,USD,US,7000,7000,11.2,94.088441,6586.19,1,94.088441,6586.19,.14176166,N,0,1,N,0,.16,1,CORP,
'74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,4000,4000,8.33,95.522132,3820.89,1,95.522132,3820.89,.08224113,N,0,1,N,0,.208333,1,CORP,
'743315AZ6,,'BP96014,US743315AZ61,PROGRESSIVE CORP SR UNSEC,USD,US,3000,3000,14.5,86.014029,2580.42,1,86.014029,2580.42,.05554116,N,0,1,N,0,.483333,1,CORP,
'74340XBX8,,'BQNKCF7,US74340XBX84,PROLOGIS LP,USD,US,8000,8000,51.56,95.940057,7675.2,1,95.940057,7675.2,.1652016,N,0,1,N,0,.644444,1,CORP,
'74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,6000,6000,68.69,87.100047,5226,1,87.100047,5226,.11248483,N,0,1,N,0,1.144889,1,CORP,
'74365PAJ7,,,US74365PAJ75,PROSUS NV SR UNSEC REGS,USD,US,2000,2000,31.58,74.091103,1481.82,1,74.091103,1481.82,.03189481,N,0,1,N,0,1.579217,1,CORP,
'74368CBH6,,'BMHLC14,US74368CBH60,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,3000,3000,5.75,91.024982,2730.75,1,91.024982,2730.75,.05877687,N,0,1,N,0,.191831,1,CORP,
'74368CBJ2,,'BM9P3X3,US74368CBJ27,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,2000,2000,10.97,97.30624,1946.12,1,97.30624,1946.12,.04188844,N,0,1,N,0,.548667,1,CORP,
'744320AV4,,,US744320AV41,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,2000,2000,53.15,99.19963,1983.99,1,99.19963,1983.99,.04270355,N,0,1,N,0,2.657639,1,CORP,
'744330AA9,,'BPJLBD8,US744330AA93,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,1000,1000,2.52,89.022493,890.22,1,89.022493,890.22,.01916116,N,0,1,N,0,.251736,1,CORP,
'744330AB7,,'BPJLBC7,US744330AB76,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,3000,3000,14.8,89.016051,2670.48,1,89.016051,2670.48,.05747962,N,0,1,N,0,.493403,1,CORP,
'74456QCL8,,'BLNMFD7,US74456QCL86,PUBLIC SERVICE ELECTRIC SEC,USD,US,10000,10000,74.92,95.632075,9563.21,1,95.632075,9563.21,.20583927,N,0,1,N,0,.749167,1,CORP,
'744573AP1,,'BKVKF36,US744573AP19,PUBLIC SERVICE ENTERPRIS SR UNSEC,USD,US,4000,4000,7.82,94.199503,3767.98,1,94.199503,3767.98,.08110229,N,0,1,N,0,.195556,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,3000,3000,20.42,88.648494,2659.45,1,88.648494,2659.45,.05724221,N,0,1,N,0,.680533,1,CORP,
'74736KAH4,,'BMTQRQ7,US74736KAH41,QORVO INC SR UNSEC,USD,US,2000,2000,6.81,93.05556,1861.11,1,93.05556,1861.11,.04005868,N,0,1,N,0,.340278,1,CORP,
'74762EAH5,,'BPBK713,US74762EAH53,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,7000,7000,53.92,80.253985,5617.78,1,80.253985,5617.78,.12091753,N,0,1,N,0,.770278,1,CORP,
'74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,7000,7000,42.78,95.579717,6690.58,1,95.579717,6690.58,.14400856,N,0,1,N,0,.611111,1,CORP,
'74949LAD4,,'BM9BZ02,US74949LAD47,RELX CAPITAL INC SR UNSEC,USD,US,2000,2000,28.5,89.069674,1781.39,1,89.069674,1781.39,.03834278,N,0,1,N,0,1.425,1,CORP,
'75513ECJ8,,'BM8NVQ7,US75513ECJ82,RTX CORP SR UNSEC,USD,US,8000,8000,157.87,89.086316,7126.91,1,89.086316,7126.91,.15340016,N,0,1,N,0,1.973333,1,CORP,
'75513ECS8,,'BQS6QG9,US75513ECS81,RTX CORP SR UNSEC,USD,US,7000,7000,79.43,95.42624,6679.84,1,95.42624,6679.84,.14377739,N,0,1,N,0,1.134722,1,CORP,
'75513ECT6,,'BQHN230,US75513ECT64,RTX CORP SR UNSEC,USD,US,3000,3000,2.4,101.252293,3037.57,1,101.252293,3037.57,.06538089,N,0,1,N,0,.079861,1,CORP,
'75524KPG3,,'BN2D0Y1,US75524KPG30,CITIZENS BANK NA/RI SR UNSEC SOFR,USD,US,2000,2000,23.89,95.759193,1915.18,1,95.759193,1915.18,.04122248,N,0,1,N,0,1.194583,1,CORP,
'756109BH6,,'BNKCC11,US756109BH64,REALTY INCOME CORP,USD,US,2000,2000,22.29,93.912307,1878.25,1,93.912307,1878.25,.0404276,N,0,1,N,0,1.114444,1,CORP,
'756109BS2,,'BN6QD58,US756109BS20,REALTY INCOME CORP SR UNSEC,USD,US,7000,7000,135.26,97.607994,6832.56,1,97.607994,6832.56,.14706455,N,0,1,N,0,1.932222,1,CORP,
'756109BY9,,,US756109BY97,REALTY INCOME CORP,USD,US,2000,2000,14.34,98.240088,1964.8,1,98.240088,1964.8,.04229051,N,0,1,N,0,.716944,1,CORP,
'75884RAZ6,,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,3000,3000,14.26,89.244474,2677.33,1,89.244474,2677.33,.05762706,N,0,1,N,0,.475278,1,CORP,
'75886FAF4,,,US75886FAF45,REGENERON PHARMACEUTICAL SR UNSEC,USD,US,18000,18000,81.2,60.681177,10922.61,1,60.681177,10922.61,.2350991,N,0,1,N,0,.451111,1,CORP,
'759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,4000,4000,25.46,97.120007,3884.8,1,97.120007,3884.8,.08361674,N,0,1,N,0,.636389,1,CORP,
'759470BD8,,,US759470BD89,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,8000,8000,97.47,69.944693,5595.58,1,69.944693,5595.58,.1204397,N,0,1,N,0,1.218403,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,2000,2000,14.32,97.595066,1951.9,1,97.595066,1951.9,.04201285,N,0,1,N,0,.715781,1,CORP,
'75972BAB7,,,US75972BAB71,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,6000,6000,60.76,91.646995,5498.82,1,91.646995,5498.82,.11835703,N,0,1,N,0,1.012667,1,CORP,
'760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,4000,4000,66.75,94.780037,3791.2,1,94.780037,3791.2,.08160208,N,0,1,N,0,1.66875,1,CORP,
'76169XAB0,,'BNVY313,US76169XAB01,REXFORD INDUSTRIAL REALT SR UNSEC,USD,US,6000,6000,25.8,79.48946,4769.37,1,79.48946,4769.37,.10265629,N,0,1,N,0,.43,1,CORP,
'761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,3000,3000,56,98.749788,2962.49,1,98.749788,2962.49,.06376486,N,0,1,N,0,1.866528,1,CORP,
'76209PAC7,,'BLFDJN6,US76209PAC77,RGA GLOBAL FUNDING SEC 144A,USD,US,4000,4000,114.67,102.490661,4099.63,1,102.490661,4099.63,.08824075,N,0,1,N,0,2.866667,1,CORP,
'771196CF7,,'BQHN296,US771196CF76,ROCHE HOLDING INC SR UNSEC 144A,USD,US,3000,3000,0,101.554141,3046.62,1,101.554141,3046.62,.06557568,N,0,1,N,0,0,1,CORP,
'771196CJ9,,'BM8BXY3,US771196CJ98,ROCHE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,34.59,99.423759,3976.95,1,99.423759,3976.95,.08560018,N,0,1,N,0,.864861,1,CORP,
'775109CG4,,'BS3B9Z3,US775109CG49,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,3000,3000,15.47,94.524153,2835.72,1,94.524153,2835.72,.06103626,N,0,1,N,0,.515556,1,CORP,
'780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,24000,24000,570.73,97.39768,23375.44,1,97.39768,23375.44,.50313478,N,0,1,N,0,2.378056,1,CORP,
'78081BAM5,,'BKP4QV9,US78081BAM54,ROYALTY PHARMA PLC SR UNSEC,USD,US,9000,9000,63.01,66.518483,5986.66,1,66.518483,5986.66,.12885733,N,0,1,N,0,.700139,1,CORP,
'78392BAE7,,,US78392BAE74,SK HYNIX INC SR UNSEC 144A,USD,US,2000,2000,41.08,102.45922,2049.18,1,102.45922,2049.18,.04410671,N,0,1,N,0,2.054167,1,CORP,
'78409VBG8,,'BPJLZM5,US78409VBG86,S&P GLOBAL INC SR UNSEC,USD,US,7000,7000,9.92,96.567158,6759.7,1,96.567158,6759.7,.14549631,N,0,1,N,0,.141667,1,CORP,
'78448TAG7,,'BMV3NM4,US78448TAG76,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,7000,7000,10.34,91.495106,6404.66,1,91.495106,6404.66,.1378544,N,0,1,N,0,.147778,1,CORP,
'785592AU0,,,US785592AU04,SABINE PASS LIQUEFACTION SR SEC,USD,US,3000,3000,20.3,96.420084,2892.6,1,96.420084,2892.6,.06226055,N,0,1,N,0,.676667,1,CORP,
'78574MAA1,,'BP0TWJ4,US78574MAA18,SABRA HEALTH CARE LP SR UNSEC,USD,US,1000,1000,14.4,81.72246,817.22,1,81.72246,817.22,.01758991,N,0,1,N,0,1.44,1,CORP,
'80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,14000,14000,96.94,91.813242,12853.85,1,91.813242,12853.85,.27666726,N,0,1,N,0,.692436,1,CORP,
'80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,4000,4000,58,98.669381,3946.78,1,98.669381,3946.78,.0849508,N,0,1,N,0,1.45,1,CORP,
'80282KBC9,,,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,10000,10000,87.84,91.657924,9165.79,1,91.657924,9165.79,.19728517,N,0,1,N,0,.878417,1,CORP,
'80282KBF2,,,US80282KBF21,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,9000,9000,103.98,102.089684,9188.07,1,102.089684,9188.07,.19776473,N,0,1,N,0,1.155378,1,CORP,
'803014AA7,,'BMBV470,US803014AA74,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,5.68,86.18223,3447.29,1,86.18223,3447.29,.07419974,N,0,1,N,0,.141906,1,CORP,
'80413MAB0,,'BLLHKW8,US80413MAB00,SAUDI ELEC GLOBAL SUKUK SR UNSEC 144A,USD,US,1000,1000,5.35,96.3355,963.36,1,96.3355,963.36,.02073544,N,0,1,N,0,.534722,1,CORP,
'80414L2M6,,,US80414L2M63,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,17000,17000,279.32,63.5884,10810.03,1,63.5884,10810.03,.23267592,N,0,1,N,0,1.643056,1,CORP,
'808513BG9,,'BMQ83M4,US808513BG98,CHARLES SCHWAB CORP SR UNSEC,USD,US,19000,19000,53.99,79.556667,15115.77,1,79.556667,15115.77,.325353,N,0,1,N,0,.284167,1,CORP,
'808513BP9,,'BKSH347,US808513BP97,CHARLES SCHWAB CORP SR UNSEC,USD,US,6000,6000,17.67,89.315043,5358.9,1,89.315043,5358.9,.11534538,N,0,1,N,0,.294444,1,CORP,
'808513CG8,,'BMZ6BX6,US808513CG89,CHARLES SCHWAB CORP SR UNSEC,USD,US,6000,6000,77.35,101.40159,6084.1,1,101.40159,6084.1,.13095464,N,0,1,N,0,1.289236,1,CORP,
'81180WBC4,,'BMCL918,US81180WBC47,SEAGATE HDD CAYMAN SR UNSEC,USD,US,3000,3000,55.23,92.10797,2763.24,1,92.10797,2763.24,.05947619,N,0,1,N,0,1.84095,1,CORP,
'81211KAZ3,,'BPBJK22,US81211KAZ30,SEALED AIR CORP SR SEC 144A,USD,US,7000,7000,8.56,90.494321,6334.6,1,90.494321,6334.6,.13634642,N,0,1,N,0,.122344,1,CORP,
'816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,26.95,97.932317,6855.26,1,97.932317,6855.26,.14755315,N,0,1,N,0,.385,1,CORP,
'816851BP3,,'BMD3T57,US816851BP33,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,30.22,92.899819,6502.99,1,92.899819,6502.99,.13997086,N,0,1,N,0,.431667,1,CORP,
'817826AC4,,'BNNR8P9,US817826AC47,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,9000,9000,22.09,92.621576,8335.94,1,92.621576,8335.94,.17942342,N,0,1,N,0,.245417,1,CORP,
'824348BR6,,'BN7DCN9,US824348BR69,SHERWIN-WILLIAMS CO SR UNSEC,USD,US,4000,4000,44.86,98.584137,3943.37,1,98.584137,3943.37,.0848774,N,0,1,N,0,1.121528,1,CORP,
'827048AX7,,'BMVD766,US827048AX76,SILGAN HOLDINGS INC,USD,US,2000,2000,3.27,91.773966,1835.48,1,91.773966,1835.48,.03950701,N,0,1,N,0,.163333,1,CORP,
'82939GAN8,,'BMZ7WW5,US82939GAN88,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,1000,1000,0,96.786464,967.86,1,96.786464,967.86,.02083229,N,0,1,N,0,0,1,CORP,
'83088MAK8,,,US83088MAK80,SKYWORKS SOLUTIONS INC SR UNSEC,USD,US,3000,3000,24.3,92.58732,2777.62,1,92.58732,2777.62,.05978571,N,0,1,N,0,.81,1,CORP,
'83272GAA9,,,US83272GAA94,SMURFIT KAPPA TREASURY SR UNSEC 144A,USD,US,3000,3000,17.33,98.784173,2963.53,1,98.784173,2963.53,.06378725,N,0,1,N,0,.577778,1,CORP,
'83367TBJ7,,,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,3000,3000,10.27,98.406274,2952.19,1,98.406274,2952.19,.06354317,N,0,1,N,0,.342361,1,CORP,
'83368RBJ0,,'BPCQKP5,US83368RBJ05,SOCIETE GENERALE 144A,USD,US,3000,3000,31.15,83.077272,2492.32,1,83.077272,2492.32,.05364489,N,0,1,N,0,1.038178,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,2000,2000,45.72,103.789484,2075.79,1,103.789484,2075.79,.04467946,N,0,1,N,0,2.286092,1,CORP,
'84055BAA1,,'BP4D1Q2,US84055BAA17,SOUTH32 TREASURY USA SR UNSEC 144A,USD,US,6000,6000,21.03,89.84271,5390.56,1,89.84271,5390.56,.11602683,N,0,1,N,0,.350417,1,CORP,
'842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,10000,10000,82.5,77.93809,7793.81,1,77.93809,7793.81,.16775457,N,0,1,N,0,.825,1,CORP,
'842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,6000,6000,48.45,89.219488,5353.17,1,89.219488,5353.17,.11522205,N,0,1,N,0,.8075,1,CORP,
'842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,8000,8000,82.73,71.250437,5700.03,1,71.250437,5700.03,.12268789,N,0,1,N,0,1.034167,1,CORP,
'842400HS5,,'BP2TQ67,US842400HS51,SOUTHERN CAL EDISON 1ST MTGE,USD,US,3000,3000,5.85,102.160263,3064.81,1,102.160263,3064.81,.06596721,N,0,1,N,0,.195,1,CORP,
'842400JE4,'EIX5807415,,US842400JE48,SOUTHERN CAL EDISON SR SEC 1ST MTGE,USD,US,13000,13000,7.87,100.040145,13005.22,1,100.040145,13005.22,.27992536,N,0,1,N,0,.060556,1,CORP,
'842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,8000,8000,148.5,78.045453,6243.64,1,78.045453,6243.64,.13438859,N,0,1,N,0,1.85625,1,CORP,
'842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,6000,6000,96.8,83.494465,5009.67,1,83.494465,5009.67,.10782853,N,0,1,N,0,1.613333,1,CORP,
'842587DE4,,'BMCBVJ0,US842587DE49,SOUTHERN CO SR UNSEC,USD,US,17000,17000,22.71,91.927236,15627.63,1,91.927236,15627.63,.33637032,N,0,1,N,0,.133611,1,CORP,
'843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,3000,3000,24.89,91.861961,2755.86,1,91.861961,2755.86,.05931734,N,0,1,N,0,.829722,1,CORP,
'845011AE5,,'BP5H0M2,US845011AE58,SOUTHWEST GAS CORP SR UNSEC,USD,US,2000,2000,13.05,90.265095,1805.3,1,90.265095,1805.3,.03885742,N,0,1,N,0,.6525,1,CORP,
'845011AH8,,'BMDB9K6,US845011AH89,SOUTHWEST GAS CORP SR UNSEC,USD,US,6000,6000,45.42,100.403577,6024.21,1,100.403577,6024.21,.12966556,N,0,1,N,0,.756944,1,CORP,
'845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,3000,3000,19.82,94.982218,2849.47,1,94.982218,2849.47,.06133221,N,0,1,N,0,.660556,1,CORP,
'845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,4000,4000,28,99.368653,3974.75,1,99.368653,3974.75,.08555283,N,0,1,N,0,.7,1,CORP,
'845743BU6,,'BMDHPS4,US845743BU60,SOUTHWESTERN PUBLIC SERV SEC,USD,US,2000,2000,2.1,63.713476,1274.27,1,63.713476,1274.27,.02742749,N,0,1,N,0,.105,1,CORP,
'85325WAA6,,,US85325WAA62,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,16000,16000,129.05,97.811839,15649.89,1,97.811839,15649.89,.33684944,N,0,1,N,1000,.806547,1,CORP,
'855244BC2,,,US855244BC24,STARBUCKS CORP SR UNSEC,USD,US,16000,16000,118.67,85.915321,13746.45,1,85.915321,13746.45,.29587965,N,0,1,N,1000,.741667,1,CORP,
'857477BY8,,,US857477BY89,STATE STREET CORP SR UNSEC SOFR,USD,US,6000,6000,8.73,102.263257,6135.8,1,102.263257,6135.8,.13206743,N,0,1,N,0,.1455,1,CORP,
'863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,8000,8000,45.11,96.872968,7749.84,1,96.872968,7749.84,.16680816,N,0,1,N,0,.563889,1,CORP,
'863667BA8,,'BMWJ0Z3,US863667BA85,STRYKER CORP SR UNSEC SMR,USD,US,1000,1000,4.73,95.459059,954.59,1,95.459059,954.59,.02054667,N,0,1,N,0,.472778,1,CORP,
'86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,14000,14000,126.19,87.294879,12221.28,1,87.294879,12221.28,.26305178,N,0,1,N,0,.901389,1,CORP,
'86562MCJ7,,'BMV1ZS8,US86562MCJ71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,13000,13000,44.93,80.763035,10499.19,1,80.763035,10499.19,.22598538,N,0,1,N,0,.345644,1,CORP,
'86562MCN8,,'BPR9HX6,US86562MCN83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,2000,2000,16.34,88.62232,1772.45,1,88.62232,1772.45,.03815035,N,0,1,N,0,.817133,1,CORP,
'86563VBE8,,,US86563VBE83,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,9000,9000,71.78,98.958764,8906.29,1,98.958764,8906.29,.19169968,N,0,1,N,0,.7975,1,CORP,
'87162WAF7,,'BMG7W13,US87162WAF77,TD SYNNEX CORP  SR UNSEC,USD,US,4000,4000,18.28,91.70774,3668.31,1,91.70774,3668.31,.07895699,N,0,1,N,0,.456944,1,CORP,
'87165BAR4,,'BNVW1Y6,US87165BAR42,SYNCHRONY FINANCIAL SR UNSEC,USD,US,12000,12000,14.38,80.034391,9604.13,1,80.034391,9604.13,.20672004,N,0,1,N,0,.119792,1,CORP,
'871829BT3,,'BLFJP47,US871829BT33,SYSCO CORPORATION SR UNSEC,USD,US,4000,4000,117.33,104.533053,4181.32,1,104.533053,4181.32,.08999906,N,0,1,N,0,2.933333,1,CORP,
'872287AF4,,'2877235,US872287AF41,COMCAST TCI INC DEB,USD,US,8000,8000,154,104.316441,8345.32,1,104.316441,8345.32,.17962531,N,0,1,N,0,1.925,1,CORP,
'87233QAB4,,'BWCH3Y7,US87233QAB41,TC PIPELINES LP SMR,USD,US,1000,1000,7.29,98.85985,988.6,1,98.85985,988.6,.0212787,N,0,1,N,0,.729167,1,CORP,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,4000,4000,5.5,99.171164,3966.85,1,99.171164,3966.85,.08538279,N,0,1,N,0,.1375,1,CORP,
'87264AAX3,,,US87264AAX37,T-MOBILE USA INC,USD,US,6000,6000,20.42,86.738403,5204.3,1,86.738403,5204.3,.11201776,N,0,1,N,0,.340278,1,CORP,
'87264ABD6,,,US87264ABD63,T-MOBILE USA INC,USD,US,11000,11000,32.08,95.912214,10550.34,1,95.912214,10550.34,.22708634,N,0,1,N,0,.291667,1,CORP,
'87264ABL8,,,US87264ABL89,T-MOBILE USA INC,USD,US,4000,4000,29.33,71.543112,2861.72,1,71.543112,2861.72,.06159588,N,0,1,N,0,.733333,1,CORP,
'87264ABY0,,,US87264ABY01,T-MOBILE USA INC,USD,US,11000,11000,195.8,67.331926,7406.51,1,67.331926,7406.51,.1594183,N,0,1,N,0,1.78,1,CORP,
'87264ABZ7,,,US87264ABZ75,T-MOBILE USA INC,USD,US,3000,3000,11,93.446121,2803.38,1,93.446121,2803.38,.06034017,N,0,1,N,0,.366667,1,CORP,
'87264ACQ6,,,US87264ACQ67,T-MOBILE USA INC 1L,USD,US,7000,7000,30.45,82.964831,5807.54,1,82.964831,5807.54,.12500194,N,0,1,N,0,.435,1,CORP,
'87264ACT0,,,US87264ACT07,T-MOBILE USA INC,USD,US,6000,6000,15.87,67.896563,4073.79,1,67.896563,4073.79,.08768457,N,0,1,N,0,.264444,1,CORP,
'87264ADC6,,,US87264ADC62,T-MOBILE US INC SR UNSEC,USD,US,7000,7000,131.93,102.449766,7171.48,1,102.449766,7171.48,.15435949,N,0,1,N,0,1.884722,1,CORP,
'872882AE5,,,US872882AE58,TSMC GLOBAL LTD SR UNSEC 144A,USD,US,2000,2000,1.88,93.856951,1877.14,1,93.856951,1877.14,.04040371,N,0,1,N,0,.09375,1,CORP,
'874054AG4,,,US874054AG47,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,6000,6000,17.88,95.749058,5744.94,1,95.749058,5744.94,.12365453,N,0,1,N,0,.298056,1,CORP,
'874060BD7,,'BL6LJ39,US874060BD74,TAKEDA PHARMACEUTICAL SR UNSEC,USD,US,6000,6000,69.75,64.59344,3875.61,1,64.59344,3875.61,.08341893,N,0,1,N,0,1.1625,1,CORP,
'876030AC1,,'BQ759J1,US876030AC11,TAPESTRY INC SR UNSEC SMR,USD,US,6000,6000,193.67,102.629138,6157.75,1,102.629138,6157.75,.13253989,N,0,1,N,0,3.227778,1,CORP,
'87612KAA0,,'BPLH6Q2,US87612KAA07,TARGA RESOURCES CORP SR UNSEC,USD,US,9000,9000,171.6,99.683506,8971.52,1,99.683506,8971.52,.19310369,N,0,1,N,0,1.906667,1,CORP,
'878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,2000,2000,29.33,98.132417,1962.65,1,98.132417,1962.65,.04224423,N,0,1,N,0,1.466667,1,CORP,
'87938WAT0,,'BYWMQD6,US87938WAT09,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,4000,4000,29.63,96.914282,3876.57,1,96.914282,3876.57,.08343959,N,0,1,N,0,.740819,1,CORP,
'87938WAV5,,'BDF0C65,US87938WAV54,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,9000,9000,78.14,88.159473,7934.35,1,88.159473,7934.35,.17077956,N,0,1,N,0,.868208,1,CORP,
'88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,10.6,94.505819,2835.17,1,94.505819,2835.17,.06102442,N,0,1,N,0,.353333,1,CORP,
'88032WAW6,,'BMXB5D1,US88032WAW64,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,43.87,62.025864,1860.78,1,62.025864,1860.78,.04005157,N,0,1,N,0,1.462222,1,CORP,
'88032WBD7,,'BMCPMS8,US88032WBD74,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,8000,8000,18.39,71.751365,5740.11,1,71.751365,5740.11,.12355057,N,0,1,N,0,.229833,1,CORP,
'880451AU3,,'2053325,US880451AU37,TENNESSEE GAS PIPELINE,USD,US,7000,7000,62.27,112.8617,7900.32,1,112.8617,7900.32,.1700471,N,0,1,N,0,.889583,1,CORP,
'89114TZV7,,,US89114TZV78,TORONTO-DOMINION BANK SR UNSEC,USD,US,14000,14000,78.4,86.52249,12113.15,1,86.52249,12113.15,.26072438,N,0,1,N,0,.56,1,CORP,
'892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,2000,2000,11.29,94.31372,1886.27,1,94.31372,1886.27,.04060022,N,0,1,N,0,.564617,1,CORP,
'8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,7000,7000,174.95,115.220099,8065.41,1,115.220099,8065.41,.17360051,N,0,1,N,0,2.499306,1,CORP,
'89788MAH5,,'BMWF329,US89788MAH51,TRUIST FINANCIAL CORP SOFR,USD,US,2000,2000,24.85,98.398765,1967.98,1,98.398765,1967.98,.04235895,N,0,1,N,0,1.2425,1,CORP,
'89788MAL6,,'BPX1ZQ5,US89788MAL63,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,2000,2000,28.97,97.889525,1957.79,1,97.889525,1957.79,.04213962,N,0,1,N,0,1.448364,1,CORP,
'89788MAP7,,'BRBD998,US89788MAP77,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,1000,1000,25.26,99.910105,999.1,1,99.910105,999.1,.02150471,N,0,1,N,0,2.526069,1,CORP,
'89788MAQ5,,'BN71NT6,US89788MAQ50,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,8000,8000,20.69,106.014427,8481.15,1,106.014427,8481.15,.18254893,N,0,1,N,0,.258592,1,CORP,
'902494AZ6,,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC SMR,USD,US,7000,7000,83.42,93.900299,6573.02,1,93.900299,6573.02,.14147819,N,0,1,N,0,1.191667,1,CORP,
'902613AA6,,'BKKGQB0,US902613AA61,UBS GROUP AG SR UNSEC 144A,USD,US,6000,6000,46.89,88.622583,5317.35,1,88.622583,5317.35,.11445105,N,0,1,N,0,.7815,1,CORP,
'902613AP3,,'BPRBB30,US902613AP31,UBS GROUP AG  SR UNSEC 144A,USD,US,7000,7000,.92,97.569442,6829.86,1,97.569442,6829.86,.14700644,N,0,1,N,0,.013197,1,CORP,
'90265EAT7,,'BLB0KJ4,US90265EAT73,UDR INC SR UNSEC,USD,US,9000,9000,53.55,76.956182,6926.06,1,76.956182,6926.06,.14907705,N,0,1,N,0,.595,1,CORP,
'902674ZZ6,,,US902674ZZ69,UBS AG LONDON SR UNSEC,USD,US,2000,2000,11.25,92.106161,1842.12,1,92.106161,1842.12,.03964993,N,0,1,N,0,.5625,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1159,3000,23.82,98.83107,1145.41,1,98.83107,1145.41,.02465389,N,0,1,N,0,2.055556,.386319,CORP,
'90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,9000,9000,50.53,97.916458,8812.48,1,97.916458,8812.48,.1896805,N,0,1,N,0,.561458,1,CORP,
'904678AU3,,'BMG6YD6,US904678AU32,UNICREDIT SPA SR NON-PREFERRED 144A,USD,US,6000,6000,21.84,95.7539,5745.23,1,95.7539,5745.23,.12366078,N,0,1,N,0,.363942,1,CORP,
'904678AW9,,'BNBV0P7,US904678AW97,UNICREDIT SPA SR PREFERRED 144A,USD,US,4000,4000,35.24,92.63467,3705.39,1,92.63467,3705.39,.0797551,N,0,1,N,0,.880889,1,CORP,
'907818FX1,,'BNYF3T1,US907818FX12,UNION PACIFIC CORP,USD,US,6000,6000,41.53,85.661833,5139.71,1,85.661833,5139.71,.11062752,N,0,1,N,0,.692222,1,CORP,
'90932LAJ6,,'BRRH916,US90932LAJ61,UNITED AIR 2023-1 A PTT EETC SEC,USD,US,8000,8000,152.09,101.0102,8080.82,1,101.0102,8080.82,.1739322,N,0,1,N,0,1.901111,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,1000,1000,19.16,94.12637,941.26,1,94.12637,941.26,.02025975,N,0,1,N,0,1.915972,1,CORP,
'91159HHS2,,'BYZGKD3,US91159HHS22,US BANCORP SR UNSEC MTN,USD,US,2000,2000,3.68,95.605662,1912.11,1,95.605662,1912.11,.0411564,N,0,1,N,0,.184167,1,CORP,
'91159HJF8,,'BPQVS30,US91159HJF82,US BANCORP SR UNSEC SOFR,USD,US,4000,4000,56.09,97.504254,3900.17,1,97.504254,3900.17,.08394756,N,0,1,N,0,1.4023,1,CORP,
'91159HJH4,,'BMBTTC4,US91159HJH49,US BANCORP SR UNSEC SOFR,USD,US,3000,3000,10.5,100.274584,3008.24,1,100.274584,3008.24,.06474959,N,0,1,N,0,.349983,1,CORP,
'91159HJK7,,,US91159HJK77,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,13.18,97.333106,973.33,1,97.333106,973.33,.02095003,N,0,1,N,0,1.31835,1,CORP,
'91159HJM3,,,US91159HJM34,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,24.22,101.174893,1011.75,1,101.174893,1011.75,.02177699,N,0,1,N,0,2.422292,1,CORP,
'913017BT5,,'B8J6DZ0,US913017BT50,RTX CORP SR UNSEC,USD,US,7000,7000,141.75,86.932995,6085.31,1,86.932995,6085.31,.13098068,N,0,1,N,0,2.025,1,CORP,
'913017CP2,,'BD8Z3T7,US913017CP20,RTX CORP SR UNSEC,USD,US,3000,3000,3.04,78.680407,2360.41,1,78.680407,2360.41,.05080565,N,0,1,N,0,.10125,1,CORP,
'91324PBK7,,'BG49598,US91324PBK75,UNITEDHEALTH GROUP INC BD,USD,US,2000,2000,33.61,114.206152,2284.12,1,114.206152,2284.12,.04916358,N,0,1,N,0,1.680556,1,CORP,
'91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,7000,7000,108.99,91.175493,6382.28,1,91.175493,6382.28,.13737269,N,0,1,N,0,1.556944,1,CORP,
'91324PDU3,,'BHKDL04,US91324PDU30,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,6000,6000,54.27,75.066923,4504.02,1,75.066923,4504.02,.09694488,N,0,1,N,0,.904444,1,CORP,
'91324PEE8,,'BLPK6R0,US91324PEE88,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,60.32,73.763951,2950.56,1,73.763951,2950.56,.06350808,N,0,1,N,0,1.508056,1,CORP,
'91324PEU2,,'BN7K9L7,US91324PEU21,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,10000,10000,139.31,97.051673,9705.17,1,97.051673,9705.17,.20889483,N,0,1,N,0,1.393056,1,CORP,
'91324PEW8,,'BN7K9M8,US91324PEW86,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,15.71,92.937938,3717.52,1,92.937938,3717.52,.08001619,N,0,1,N,0,.392778,1,CORP,
'91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,7000,7000,229.93,104.547053,7318.29,1,104.547053,7318.29,.15751944,N,0,1,N,0,3.284722,1,CORP,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,6000,6000,78.12,88.918746,5335.12,1,88.918746,5335.12,.11483354,N,0,1,N,0,1.302083,1,CORP,
'91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,9000,9000,176.18,96.957494,8726.17,1,96.957494,8726.17,.18782276,N,0,1,N,0,1.9575,1,CORP,
'92212WAE0,,,US92212WAE03,VAR ENERGI ASA SR UNSEC 144A,USD,US,10000,10000,395.56,112.283,11228.3,1,112.283,11228.3,.2416788,N,0,1,N,0,3.955556,1,CORP,
'92343EAH5,,'BYPL5H7,US92343EAH53,VERISIGN INC SR UNSEC,USD,US,1000,1000,6.13,99.594702,995.95,1,99.594702,995.95,.0214369,N,0,1,N,0,.6125,1,CORP,
'92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,2000,2000,2.93,92.40523,1848.1,1,92.40523,1848.1,.03977865,N,0,1,N,0,.146667,1,CORP,
'92343VDR2,,'BDFLJN4,US92343VDR24,VERIZON COMMUNICATIONS SR UNSEC,USD,US,6000,6000,46.52,92.401063,5544.06,1,92.401063,5544.06,.11933078,N,0,1,N,0,.775267,1,CORP,
'92343VDY7,,'BYZNV75,US92343VDY74,VERIZON COMMUNICATIONS SR UNSEC,USD,US,8000,8000,52.25,97.473552,7797.88,1,97.473552,7797.88,.16784217,N,0,1,N,0,.653125,1,CORP,
'92343VGJ7,,'BKY5H43,US92343VGJ70,VERIZON COMMUNICATIONS SR UNSEC,USD,US,6000,6000,22.1,84.199292,5051.96,1,84.199292,5051.96,.10873878,N,0,1,N,0,.368333,1,CORP,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,18000,18000,68.3,81.113643,14600.46,1,81.113643,14600.46,.31426143,N,0,1,N,0,.379417,1,CORP,
'92345YAF3,,,US92345YAF34,VERISK ANALYTICS INC SR UNSEC,USD,US,6000,6000,39.87,95.260641,5715.64,1,95.260641,5715.64,.12302388,N,0,1,N,0,.664583,1,CORP,
'92556VAB2,,'BL5BHN6,US92556VAB27,VIATRIS INC SR UNSEC,USD,US,1000,1000,6.46,95.507712,955.08,1,95.507712,955.08,.02055722,N,0,1,N,0,.64625,1,CORP,
'92564RAB1,,'BJYKF47,US92564RAB15,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,19000,19000,395.44,94.0035,17860.67,1,94.0035,17860.67,.38443444,N,0,1,N,0,2.08125,1,CORP,
'925650AE3,,'BP5JTP4,US925650AE39,VICI PROPERTIES LP SR UNSEC,USD,US,6000,6000,166.88,89.37155,5362.29,1,89.37155,5362.29,.11541835,N,0,1,N,0,2.78125,1,CORP,
'927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,9000,9000,394.94,130.345043,11731.05,1,130.345043,11731.05,.25250003,N,0,1,N,0,4.388194,1,CORP,
'92840VAE2,,'BJQTHL3,US92840VAE20,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,11000,11000,155.04,93.593526,10295.29,1,93.593526,10295.29,.22159662,N,0,1,N,0,1.409444,1,CORP,
'928563AJ4,,'BM8BNM1,US928563AJ42,VMWARE INC SR UNSEC,USD,US,3000,3000,10.27,91.470613,2744.12,1,91.470613,2744.12,.05906465,N,0,1,N,0,.342222,1,CORP,
'92857WAQ3,,'B1SBFX9,US92857WAQ33,VODAFONE GROUP PLC GLBL UNSEC,USD,US,1000,1000,12.98,103.958274,1039.58,1,103.958274,1039.58,.022376,N,0,1,N,0,1.298333,1,CORP,
'92857WBZ2,,'BNHTNW3,US92857WBZ23,VODAFONE GROUP PLC SR UNSEC,USD,US,3000,3000,44.56,97.190555,2915.72,1,97.190555,2915.72,.06275818,N,0,1,N,0,1.485417,1,CORP,
'928668BL5,,'BNM52B8,US928668BL58,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,6000,6000,35.21,93.738838,5624.33,1,93.738838,5624.33,.12105851,N,0,1,N,0,.586806,1,CORP,
'928668CB6,,'BLGZ061,US928668CB67,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,12000,12000,365.8,103.172753,12380.73,1,103.172753,12380.73,.26648379,N,0,1,N,0,3.048333,1,CORP,
'92939UAG1,,'BLDBF45,US92939UAG13,WEC ENERGY GROUP INC SR UNSEC,USD,US,6000,6000,54.27,87.572724,5254.36,1,87.572724,5254.36,.11309525,N,0,1,N,0,.904444,1,CORP,
'931142FE8,,'BP6LN24,US931142FE87,WALMART INC SR UNSEC,USD,US,7000,7000,24.5,88.78952,6215.27,1,88.78952,6215.27,.13377795,N,0,1,N,0,.35,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,3000,3000,46.58,95.244681,2857.34,1,95.244681,2857.34,.06150161,N,0,1,N,0,1.5525,1,CORP,
'94106BAA9,,'BKLWB90,US94106BAA98,WASTE CONNECTIONS INC SR UNSEC,USD,US,8000,8000,58.93,87.644215,7011.54,1,87.644215,7011.54,.15091693,N,0,1,N,0,.736667,1,CORP,
'94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,4000,4000,0,93.053725,3722.15,1,93.053725,3722.15,.08011584,N,0,1,N,0,0,1,CORP,
'94973VBL0,,'BQ16SQ0,US94973VBL09,ANTHEM INC,USD,US,4000,4000,47.42,84.874425,3394.98,1,84.874425,3394.98,.07307381,N,0,1,N,0,1.185556,1,CORP,
'95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,3000,3000,37.7,95.61056,2868.32,1,95.61056,2868.32,.06173794,N,0,1,N,0,1.256528,1,CORP,
'95000U2V4,,,US95000U2V48,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,7000,7000,33.59,95.046757,6653.27,1,95.046757,6653.27,.1432055,N,0,1,N,0,.479928,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,9000,9000,17.59,98.332522,8849.93,1,98.332522,8849.93,.19048658,N,0,1,N,0,.1954,1,CORP,
'95000U2Z5,,'BP6P605,US95000U2Z51,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,4000,4000,9.22,85.232714,3409.31,1,85.232714,3409.31,.07338225,N,0,1,N,0,.23055,1,CORP,
'95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,8000,8000,115.39,98.163873,7853.11,1,98.163873,7853.11,.16903095,N,0,1,N,0,1.4424,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,31000,31000,455.42,95.410389,29577.22,1,95.410389,29577.22,.63662237,N,0,1,N,0,1.4691,1,CORP,
'95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,6000,6000,19.83,96.170889,5770.25,1,96.170889,5770.25,.12419931,N,0,1,N,0,.330556,1,CORP,
'958667AE7,,,US958667AE72,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,9000,9000,64.58,101.3428,9120.85,1,101.3428,9120.85,.19631788,N,0,1,N,0,.7175,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,10000,10000,75.72,97.383074,9738.31,1,97.383074,9738.31,.20960814,N,0,1,N,0,.757222,1,CORP,
'962166BR4,,'BB0RG32,US962166BR41,WEYERHAEUSER CO GLBL DEB,USD,US,9000,9000,106.94,111.885605,10069.7,1,111.885605,10069.7,.216741,N,0,1,N,0,1.188194,1,CORP,
'962166BT0,,'2337461,US962166BT07,WEYERHAEUSER CO BD SR UNSEC,USD,US,2000,2000,56.53,108.154425,2163.09,1,108.154425,2163.09,.04655852,N,0,1,N,0,2.826389,1,CORP,
'969457BZ2,,'BMCS6T6,US969457BZ28,WILLIAMS COMPANIES INC SR UNSEC,USD,US,12000,12000,136.4,94.817487,11378.1,1,94.817487,11378.1,.24490311,N,0,1,N,0,1.136667,1,CORP,
'96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,8000,8000,82.8,93.604832,7488.39,1,93.604832,7488.39,.16118069,N,0,1,N,0,1.035,1,CORP,
'970648AL5,,,US970648AL56,WILLIS NORTH AMERICA INC SR UNSEC,USD,US,9000,9000,172.05,98.077526,8826.98,1,98.077526,8826.98,.1899926,N,0,1,N,0,1.911667,1,CORP,
'976826BQ9,,'BPH2J73,US976826BQ93,WISCONSIN POWER & LIGHT SR UNSEC,USD,US,4000,4000,31.6,90.761613,3630.46,1,90.761613,3630.46,.0781423,N,0,1,N,0,.79,1,CORP,
'980236AM5,,'BW9H1X5,US980236AM52,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,6000,6000,41.37,98.278705,5896.72,1,98.278705,5896.72,.12692146,N,0,1,N,0,.689444,1,CORP,
'980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,41.73,95.588191,6691.17,1,95.588191,6691.17,.14402126,N,0,1,N,0,.596111,1,CORP,
'98138HAJ0,,,US98138HAJ05,WORKDAY INC SR UNSEC,USD,US,2000,2000,8.87,89.547065,1790.94,1,89.547065,1790.94,.03854833,N,0,1,N,0,.443333,1,CORP,
'983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,4000,4000,27.77,105.042734,4201.71,1,105.042734,4201.71,.09043793,N,0,1,N,0,.694167,1,CORP,
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,8000,8000,106.53,89.098584,7127.89,1,89.098584,7127.89,.15342126,N,0,1,N,0,1.331667,1,CORP,
TRADE_DATE,20240509,P1LB, ,PIMCO 0-5 YEAR HY CORP BOND INDEX ETF,'HYS,'HYS,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,92.559392,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.152913,BASKET_MARKET_VALUE,4527420.56,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4627969.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7645.65,BASKET_SHARES,4784600.01,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4620323.95,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,13150000,ACTUAL_INTEREST,71543.71,ESTIMATED_INTEREST,74339.83,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1217156009.82,ACTUAL_CASH_COMPONENT,144179.35,ESTIMATED_CASH_COMPONENT,100549.04,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
'00164VAG8,,'BRS8FX2,US00164VAG86,AMC NETWORKS INC SR SEC 144A,USD,US,8000,8000,77.44,100.7855,8062.84,1,100.7855,8062.84,.17808904,N,0,1,N,0,.968056,1,CORP,
'00165CAP9,,'BMBX7B1,US00165CAP95,AMC ENTERTAINMENT HLDGS 144A,USD,US,11000,11000,452.22,70.88113,7796.92,1,70.88113,7796.92,.1722155,N,0,1,N,0,4.111111,1,CORP,
'001846AA2,,'BL68NV6,US001846AA20,ANGI HOMESERVICES INC SR UNSEC 144A,USD,US,2000,2000,18.94,87.11243,1742.25,1,87.11243,1742.25,.03848218,N,0,1,N,0,.947222,1,CORP,
'00191AAD8,,'BK9PBG8,US00191AAD81,ARD FINANCE SA SEC 144A,USD,US,13000,13000,312.18,26.780279,3481.44,1,26.780279,3481.44,.07689677,N,0,1,N,0,2.401389,1,CORP,
'00213MAV6,,'BLF2J00,US00213MAV63,APX GROUP INC 1ST LIEN 144A SMR,USD,US,1000,1000,16.5,100.1464,1001.46,1,100.1464,1001.46,.02211988,N,0,1,N,0,1.65,1,CORP,
'00216DAA9,,,US00216DAA90,ATP TOW / AND TELECOM 1ST LIEN SEC 144A,USD,US,6000,6000,10.8,93.61849,5617.11,1,93.61849,5617.11,.12406866,N,0,1,N,0,.18,1,CORP,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,18000,27000,63.25,99.17178,17850.93,1,99.17178,17850.93,.39428478,N,0,1,N,0,.351389,.666667,CORP,
'00253XAB7,,'BM8H783,US00253XAB73,AMERICAN AIRLINES/AADVAN 144A,USD,US,9000,9000,33.06,97.80569,8802.51,1,97.80569,8802.51,.1944266,N,0,1,N,0,.367361,1,CORP,
'00404AAN9,,'BMTQM51,US00404AAN90,ACADIA HEALTHCARE CO INC SR UNSEC 144A,USD,US,4000,4000,80.67,97.294128,3891.77,1,97.294128,3891.77,.08595998,N,0,1,N,0,2.016667,1,CORP,
'00489LAK9,,'BQWSNS2,US00489LAK98,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,7000,7000,165.23,101.0094,7070.66,1,101.0094,7070.66,.15617414,N,0,1,N,0,2.360417,1,CORP,
'005095AA2,,'BS1L795,US005095AA29,ACUSHNET CO SR UNSEC 144A,USD,US,1000,1000,5.74,103.4687,1034.69,1,103.4687,1034.69,.02285385,N,0,1,N,0,.573611,1,CORP,
'00653VAA9,,'BLCBC12,US00653VAA98,ADAPTHEALTH LLC SR UNSEC 144A,USD,US,4000,4000,69.42,95.29006,3811.6,1,95.29006,3811.6,.08418922,N,0,1,N,0,1.735417,1,CORP,
'00687YAA3,,'BDCSFD0,US00687YAA38,ADIENT GLOBAL HOLDINGS SR UNSEC 144A,USD,US,9000,9000,107.25,97.273,8754.57,1,97.273,8754.57,.19336772,N,0,1,N,0,1.191667,1,CORP,
'00687YAB1,,'BQXHYR4,US00687YAB11,ADIENT GLOBAL HOLDINGS SR SEC 144A,USD,US,1000,1000,5.44,101.929173,1019.29,1,101.929173,1019.29,.0225137,N,0,1,N,0,.544444,1,CORP,
'00774CAB3,,'BZBYDG2,US00774CAB37,AECOM SR UNSEC,USD,US,4000,4000,33.03,98.09736,3923.89,1,98.09736,3923.89,.08666944,N,0,1,N,0,.825694,1,CORP,
'00774YAA7,,'BKQQYG5,US00774YAA73,AERCAP HOLDINGS NV JR SUB,USD,US,2000,2000,10.77,99.51786,1990.36,1,99.51786,1990.36,.04396234,N,0,1,N,0,.538542,1,CORP,
'00775PAA5,,'BL65X51,US00775PAA57,ADVANTAGE SALES & MARKET SEC 144A SMR,USD,US,9000,9000,289.25,93.76079,8438.47,1,93.76079,8438.47,.18638582,N,0,1,N,0,3.213889,1,CORP,
'00791GAA5,,'BJH95X0,US00791GAA58,AG MERGER SUB II INC SR UNSEC 144A,USD,US,1000,1000,30.46,104.5318,1045.32,1,104.5318,1045.32,.02308864,N,0,1,N,0,3.045833,1,CORP,
'00810GAC8,,'BMFGT10,US00810GAC87,AETHON UN/AETHIN UN FIN SR UNSEC 144A,USD,US,3000,3000,60.5,101.115824,3033.47,1,101.115824,3033.47,.06700217,N,0,1,N,0,2.016667,1,CORP,
'00840KAA7,,'BP4ZFC2,US00840KAA79,ADVISOR GROUP HOLDINGS SEC 144A SMR,USD,US,9000,9000,92.72,103.855179,9346.97,1,103.855179,9346.97,.20645244,N,0,1,N,0,1.030208,1,CORP,
'00867FAA6,,'BNTG9S0,US00867FAA66,AHEAD DB HOLDINGS LLC SR UNSEC 144A,USD,US,6000,6000,13.25,91.5085,5490.51,1,91.5085,5490.51,.12127237,N,0,1,N,0,.220833,1,CORP,
'013092AA9,,'BHX0XV7,US013092AA91,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,4000,4000,48.33,101.9629,4078.52,1,101.9629,4078.52,.09008485,N,0,1,N,0,1.208333,1,CORP,
'013092AB7,,'BJQ1ZK4,US013092AB74,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,11000,11000,157.97,98.83046,10871.35,1,98.83046,10871.35,.24012238,N,0,1,N,0,1.436111,1,CORP,
'013092AC5,,'BK0SQV6,US013092AC57,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,7000,7000,106.12,97.08654,6796.06,1,97.08654,6796.06,.15010887,N,0,1,N,0,1.515972,1,CORP,
'013092AF8,,'BKPMPQ1,US013092AF88,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,31.42,95.66811,5740.09,1,95.66811,5740.09,.126785,N,0,1,N,0,.523611,1,CORP,
'013092AG6,,'BKPMPR2,US013092AG61,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,33.83,89.56932,5374.16,1,89.56932,5374.16,.11870247,N,0,1,N,0,.563889,1,CORP,
'01309QAA6,,'BMWSCM1,US01309QAA67,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,3000,3000,47.67,100.7967,3023.9,1,100.7967,3023.9,.06679079,N,0,1,N,0,1.588889,1,CORP,
'013304AA8,,,US013304AA87,ALBION FINANCING 1SARL / 144A SMR,USD,US,9000,9000,42.88,98.17958,8836.16,1,98.17958,8836.16,.19516985,N,0,1,N,0,.476389,1,CORP,
'013305AA5,,,US013305AA52,AGGREKO SR UNSEC 144A,USD,US,4000,4000,143.89,101.503215,4060.13,1,101.503215,4060.13,.08967866,N,0,1,N,0,3.597222,1,CORP,
'013822AC5,,'BFM0D25,US013822AC54,ALCOA NEDERLAND HOLDING SR UNSEC 144A,USD,US,3000,3000,90.85,100.1868,3005.6,1,100.1868,3005.6,.06638659,N,0,1,N,0,3.028472,1,CORP,
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,14000,14000,248.11,97.69048,13676.67,1,97.69048,13676.67,.30208526,N,0,1,N,-1000,1.772222,1,CORP,
'018581AP3,,'BPDHLQ5,US018581AP34,BREAD FINANCIAL HLDGS SR UNSEC 144A,USD,US,1000,1000,15.71,104.3217,1043.22,1,104.3217,1043.22,.02304226,N,0,1,N,0,1.570833,1,CORP,
'01883LAA1,,'BJK69N6,US01883LAA17,ALLIANT HOLD / CO-ISSUER SR UNSEC 144A,USD,US,14000,14000,73.5,99.87412,13982.38,1,99.87412,13982.38,.30883767,N,0,1,N,-1000,.525,1,CORP,
'01883LAB9,,'BMXWDZ2,US01883LAB99,ALLIANT HOLD / CO-ISSUER SEC 144A SMR,USD,US,3000,3000,9.92,94.10543,2823.16,1,94.10543,2823.16,.06235692,N,0,1,N,0,.330556,1,CORP,
'01883LAE3,,'BMXHQ92,US01883LAE39,ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR,USD,US,10000,10000,52.5,100.7822,10078.22,1,100.7822,10078.22,.22260402,N,0,1,N,0,.525,1,CORP,
'019576AB3,,'BJYCQ84,US019576AB35,ALLIED UNIVERSAL HOLDCO,USD,US,9000,9000,287.62,100.199015,9017.91,1,100.199015,9017.91,.19918428,N,0,1,N,0,3.195833,1,CORP,
'019579AA9,,'BMVXSB8,US019579AA90,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,3000,3000,62.44,90.63192,2718.96,1,90.63192,2718.96,.06005539,N,0,1,N,0,2.08125,1,CORP,
'02005NBF6,,'BDCBVG4,US02005NBF69,ALLY FINANCIAL INC SUB,USD,US,10000,10000,276.32,99.705216,9970.52,1,99.705216,9970.52,.22022518,N,0,1,N,0,2.763194,1,CORP,
'02154CAF0,,,US02154CAF05,ALTICE FINANCING SA SR SEC 144A,USD,US,16000,16000,262.22,76.39685,12223.5,1,76.39685,12223.5,.26998817,N,0,1,N,1000,1.638889,1,CORP,
'02156LAA9,,,US02156LAA98,ALTICE FRANCE SA SEC 144A,USD,US,14000,14000,322.29,75.94198,10631.88,1,75.94198,10631.88,.23483305,N,0,1,N,-1000,2.302083,1,CORP,
'02156LAC5,,'BKLNDS6,US02156LAC54,ALTICE FRANCE SA SEC 144A,USD,US,10000,10000,42.78,68.10381,6810.38,1,68.10381,6810.38,.15042517,N,0,1,N,0,.427778,1,CORP,
'02156LAF8,,,US02156LAF85,ALTICE FRANCE SA SR SEC 144A,USD,US,6000,6000,23.92,65.379329,3922.76,1,65.379329,3922.76,.08664448,N,0,1,N,0,.398611,1,CORP,
'02156TAA2,,'BJP8GP8,US02156TAA25,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,8000,8000,117.33,29.35174,2348.14,1,29.35174,2348.14,.05186485,N,0,1,N,0,1.466667,1,CORP,
'02156TAB0,,,US02156TAB08,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,27000,27000,1401.75,35.12378,9483.42,1,35.12378,9483.42,.20946629,N,0,1,N,0,5.191667,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,2000,2000,32.63,99.43036,1988.61,1,99.43036,1988.61,.04392369,N,0,1,N,0,1.63125,1,CORP,
'023771T32,,,US023771T329,AMERICAN AIRLINES INC 1L 144A,USD,US,3000,3000,53.17,101.8181,3054.54,1,101.8181,3054.54,.06746756,N,0,1,N,0,1.772222,1,CORP,
'023771T40,,'BMJ0L90,US023771T402,AMERICAN AIRLINES INC SR SEC 144A,USD,US,3000,3000,112.63,105.6723,3170.17,1,105.6723,3170.17,.07002155,N,0,1,N,0,3.754167,1,CORP,
'02406PAU4,,'BDZVHM9,US02406PAU49,AMERICAN AXLE & MFG INC SR UNSEC,USD,US,2000,2000,15.17,99.99941,1999.99,1,99.99941,1999.99,.04417504,N,0,1,N,0,.758333,1,CORP,
'02406PBA7,,'BMQ52N9,US02406PBA75,AMERICAN AXLE & MFG INC,USD,US,6000,6000,151.25,100.1175,6007.05,1,100.1175,6007.05,.13268151,N,0,1,N,0,2.520833,1,CORP,
'024747AF4,,'BKML055,US024747AF43,ABC SUPPLY CO INC SEC 144A,USD,US,6000,6000,78.67,93.6281,5617.69,1,93.6281,5617.69,.12408147,N,0,1,N,0,1.311111,1,CORP,
'024747AG2,,'BKPC2K4,US024747AG26,ABC SUPPLY CO INC SR UNSEC 144A,USD,US,3000,3000,57.48,88.7374,2662.12,1,88.7374,2662.12,.05879993,N,0,1,N,0,1.915972,1,CORP,
'02608AAA7,,'BPBRT30,US02608AAA79,AMERICAN FIN TR/FINAN OP,USD,US,3000,3000,16.13,87.5467,2626.4,1,87.5467,2626.4,.05801096,N,0,1,N,0,.5375,1,CORP,
'030981AJ3,,'BYMXB45,US030981AJ33,AMERIGAS FINANCE LP/COR SR UNSEC,USD,US,6000,6000,81.27,97.91696,5875.02,1,97.91696,5875.02,.12976528,N,0,1,N,0,1.354514,1,CORP,
'030981AK0,,'BDTKD24,US030981AK06,AMERIGAS PART/FIN CORP SR UNSEC,USD,US,6000,6000,158.58,99.33949,5960.37,1,99.33949,5960.37,.13165046,N,0,1,N,0,2.643056,1,CORP,
'031921AB5,,'BNW02Z7,US031921AB57,AMWINS GROUP INC SR UNSEC 144A,USD,US,1000,1000,18.01,92.21888,922.19,1,92.21888,922.19,.02036899,N,0,1,N,0,1.801042,1,CORP,
'031921AC3,,'BNM6H61,US031921AC31,AMWINS GROUP INC SR SEC 144A SMR,USD,US,4000,4000,62.33,99.85693,3994.28,1,99.85693,3994.28,.08822419,N,0,1,N,0,1.558333,1,CORP,
'03217CAB2,,'BLFBVZ6,US03217CAB28,AMS-OSRAM AG SR UNSEC 144A SMR,USD,US,7000,7000,102.42,104.0269,7281.88,1,104.0269,7281.88,.16083949,N,0,1,N,0,1.463194,1,CORP,
'03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,3000,3000,34.5,98.87202,2966.16,1,98.87202,2966.16,.06551545,N,0,1,N,0,1.15,1,CORP,
'038522AQ1,,'BFWVB79,US038522AQ17,ARAMARK SERVICES INC SR UNSEC 144A SMR,USD,US,10000,10000,141.67,96.02065,9602.07,1,96.02065,9602.07,.21208699,N,0,1,N,0,1.416667,1,CORP,
'039524AA1,,'BMHJ3J3,US039524AA11,ANCESTRY COM SR SEC 144A,USD,US,9000,9000,172.13,87.88839,7909.96,1,87.88839,7909.96,.17471229,N,0,1,N,0,1.9125,1,CORP,
'03959KAA8,,'BJSDZR5,US03959KAA88,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,3000,3000,24.06,100.08196,3002.46,1,100.08196,3002.46,.06631723,N,0,1,N,0,.802083,1,CORP,
'03959KAC4,,'BL717V2,US03959KAC45,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,2000,2000,14.58,98.7516,1975.03,1,98.7516,1975.03,.04362374,N,0,1,N,0,.729167,1,CORP,
'03969AAN0,,'BK5HL35,US03969AAN00,ARDAGH PKG FIN/HLDGS USA SEC 144A SMR,USD,US,17000,17000,346.73,85.36846,14512.64,1,85.36846,14512.64,.32054985,N,0,1,N,0,2.039583,1,CORP,
'03969AAP5,,'BK5HL24,US03969AAP57,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,3000,3000,77.87,53.653,1609.59,1,53.653,1609.59,.03555203,N,0,1,N,0,2.595833,1,CORP,
'03969AAQ3,,,US03969AAQ31,ARDAGH PKG FIN/HLDGS USA SEC 144A,USD,US,2000,2000,3.79,99.14737,1982.95,1,99.14737,1982.95,.04379867,N,0,1,N,0,.189583,1,CORP,
'03969AAR1,,,US03969AAR14,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,7000,7000,181.71,53.653,3755.71,1,53.653,3755.71,.08295474,N,0,1,N,0,2.595833,1,CORP,
'03969YAC2,,,US03969YAC21,ARDAGH METAL PACKAGING SMR,USD,US,8000,8000,197.33,97.94739,7835.79,1,97.94739,7835.79,.17307405,N,0,1,N,1000,2.466667,1,CORP,
'04302XAA2,,'BSF1V00,US04302XAA28,ARTERA SERVICES LLC SR SEC 144A SMR,USD,US,3000,3000,66.58,103.1436,3094.31,1,103.1436,3094.31,.06834598,N,0,1,N,0,2.219444,1,CORP,
'04364VAG8,,'BGPZ5X9,US04364VAG86,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,7000,7000,16.33,100.0721,7005.05,1,100.0721,7005.05,.15472497,N,0,1,N,0,.233333,1,CORP,
'04364VAU7,,'BNHTSC8,US04364VAU70,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,3000,3000,35.25,95.77129,2873.14,1,95.77129,2873.14,.06346086,N,0,1,N,0,1.175,1,CORP,
'04624VAB5,,'BM8KSR8,US04624VAB53,ASSUREDPARTNERS INC SR UNSEC 144A,USD,US,2000,2000,36.88,92.72537,1854.51,1,92.72537,1854.51,.04096173,N,0,1,N,0,1.84375,1,CORP,
'04625HAJ8,,'BRPT5J4,US04625HAJ86,ASTON MARTIN CAPITAL HOL 144A SMR,USD,US,11000,11000,158.89,98.65128,10851.64,1,98.65128,10851.64,.23968703,N,0,1,N,1000,1.444444,1,CORP,
'049362AA4,,'BMVXSF2,US049362AA49,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,8000,8000,166.5,90.46542,7237.23,1,90.46542,7237.23,.15985327,N,0,1,N,0,2.08125,1,CORP,
'05352TAA7,,'BMVVY70,US05352TAA79,AVANTOR FUNDING INC SR UNSEC 144A,USD,US,7000,7000,106.12,94.85089,6639.56,1,94.85089,6639.56,.14665216,N,0,1,N,0,1.515972,1,CORP,
'053773BG1,,'BNVWRQ0,US053773BG13,AVIS BUDGET CAR/FINANCE,USD,US,6000,6000,33.25,93.2948,5597.69,1,93.2948,5597.69,.12363972,N,0,1,N,0,.554167,1,CORP,
'05453GAC9,,'BMWS414,US05453GAC96,AXALTA COATING SYSTEMS SR UNSEC 144A,USD,US,2000,2000,16.5,89.36132,1787.23,1,89.36132,1787.23,.03947568,N,0,1,N,0,.825,1,CORP,
'05454NAA7,,'BM8HHD8,US05454NAA72,AXALTA COAT/DUTCH HLD BV SR UNSEC 144A,USD,US,6000,6000,117.17,96.90139,5814.08,1,96.90139,5814.08,.12841926,N,0,1,N,0,1.952778,1,CORP,
'05508RAE6,,'BYQ1WZ3,US05508RAE62,B&G FOODS INC SR UNSEC,USD,US,1000,1000,6.13,98.90068,989.01,1,98.90068,989.01,.02184489,N,0,1,N,0,.6125,1,CORP,
'05508WAB1,,'BJYCNK5,US05508WAB19,B&G FOODS INC SR UNSEC,USD,US,16000,16000,135.33,94.40337,15104.54,1,94.40337,15104.54,.33362352,N,0,1,N,0,.845833,1,CORP,
'05552BAA4,,'BMHLJ57,US05552BAA44,US LBM (LBM ACQ) SR UNSEC 144A,USD,US,3000,3000,61.46,89.612424,2688.37,1,89.612424,2688.37,.05937973,N,0,1,N,0,2.048611,1,CORP,
'05552VAA0,,'BMDTTV1,US05552VAA08,IMPERIAL DADE (BCPE EMPIRE) SR 144A,USD,US,14000,14000,35.58,96.39697,13495.58,1,96.39697,13495.58,.29808541,N,0,1,N,-1000,.254167,1,CORP,
'071705AA5,,'BR55K64,US071705AA56,BAUSCH & LOMB ESCROW COR SR SEC 144A SMR,USD,US,14000,14000,136.79,103.667,14513.38,1,103.667,14513.38,.3205662,N,0,1,N,-1000,.977083,1,CORP,
'071734AC1,,'BHTG9P5,US071734AC18,BAUSCH HEALTH COS INC SEC 144A,USD,US,3000,3000,42.17,72.313,2169.39,1,72.313,2169.39,.04791669,N,0,1,N,0,1.405556,1,CORP,
'071734AH0,,'BKPNQ94,US071734AH05,BAUSCH HEALTH COS INC SR UNSEC 144A,USD,US,3000,3000,42.92,49.5725,1487.18,1,49.5725,1487.18,.03284828,N,0,1,N,0,1.430556,1,CORP,
'071734AN7,,'BLB14D9,US071734AN72,BAUSCH HEALTH COS INC SEC 144A,USD,US,11000,11000,241.31,68.23811,7506.19,1,68.23811,7506.19,.16579396,N,0,1,N,0,2.19375,1,CORP,
'071734AP2,,'BN7SNB9,US071734AP21,BAUSCH HEALTH COS INC,USD,US,8000,8000,138.83,78.387,6270.96,1,78.387,6270.96,.13851066,N,0,1,N,0,1.735417,1,CORP,
'071734AQ0,,'BNBTNV8,US071734AQ04,BAUSCH HEALTH COS INC 144A,USD,US,11000,11000,144.53,80.424236,8846.67,1,80.424236,8846.67,.19540199,N,0,1,N,0,1.313889,1,CORP,
'073685AF6,,'BJLM6Z4,US073685AF69,BEACON ROOFING SUPPLY IN SRSEC 144A,USD,US,7000,7000,155.75,97.24087,6806.86,1,97.24087,6806.86,.15034742,N,0,1,N,0,2.225,1,CORP,
'07556QBU8,,'BP9QFT7,US07556QBU85,BEAZER HOMES USA SR UNSEC 144A,USD,US,3000,3000,36.25,99.95208,2998.56,1,99.95208,2998.56,.06623109,N,0,1,N,0,1.208333,1,CORP,
'08576PAA9,,'BDT73B4,US08576PAA93,BERRY GLOBAL INC SEC 144A,USD,US,2000,2000,22,98.039137,1960.78,1,98.039137,1960.78,.04330899,N,0,1,N,0,1.1,1,CORP,
'09257WAD2,,'BN30751,US09257WAD20,BLACKSTONE MORTGAGE TR SEC 144A,USD,US,2000,2000,24.58,89.8468,1796.94,1,89.8468,1796.94,.03969015,N,0,1,N,0,1.229167,1,CORP,
'093645AJ8,,'BLK7881,US093645AJ88,BLOCK COMMUNICATIONS INC SRUNSEC  144A,USD,US,1000,1000,9.75,85.74661,857.47,1,85.74661,857.47,.01893948,N,0,1,N,0,.975,1,CORP,
'095796AE8,,'BFWST21,US095796AE85,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,6000,6000,130.29,100.05581,6003.35,1,100.05581,6003.35,.13259979,N,0,1,N,0,2.171528,1,CORP,
'095796AH1,,'BMYD741,US095796AH17,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,4000,4000,125.39,100.6798,4027.19,1,100.6798,4027.19,.08895109,N,0,1,N,0,3.134722,1,CORP,
'097751BT7,,,US097751BT78,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,49,100.1489,8011.91,1,100.1489,8011.91,.17696412,N,0,1,N,0,.6125,1,CORP,
'097751BX8,,,US097751BX80,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,117.33,98.91261,7913.01,1,98.91261,7913.01,.17477965,N,0,1,N,0,1.466667,1,CORP,
'097793AE3,,'BMTVQ76,US097793AE35,BONANZA CREEK ENERGY INC UNSEC 144A SMR,USD,US,2000,2000,7.78,97.61658,1952.33,1,97.61658,1952.33,.04312235,N,0,1,N,0,.388889,1,CORP,
'103186AB8,,'BLBDXQ1,US103186AB88,BMC SOFTWARE 144A,USD,US,8000,8000,66.5,100.3158,8025.26,1,100.3158,8025.26,.17725899,N,0,1,N,0,.83125,1,CORP,
'103186AC6,,'BLCJ078,US103186AC61,BMC SOFTWARE,USD,US,2000,2000,36.5,101.0197,2020.39,1,101.0197,2020.39,.04462563,N,0,1,N,0,1.825,1,CORP,
'103304BU4,,'BMWJDF4,US103304BU40,BOYD GAMING CORP SR UNSEC,USD,US,9000,9000,192.38,96.31269,8668.14,1,96.31269,8668.14,.19145869,N,0,1,N,0,2.1375,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,1000,1000,19.53,90.71706,907.17,1,90.71706,907.17,.02003724,N,0,1,N,0,1.953056,1,CORP,
'105340AR4,,'BL6JPQ8,US105340AR47,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,13000,13000,168.6,103.3074,13429.96,1,103.3074,13429.96,.29663602,N,0,1,N,0,1.296944,1,CORP,
'105340AS2,,'BQBC9X2,US105340AS20,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,8000,8000,61.14,104.095,8327.6,1,104.095,8327.6,.18393697,N,0,1,N,0,.764236,1,CORP,
'11284DAA3,,'BJBL0T3,US11284DAA37,BROOKFIELD PPTY REIT INC SR SEC 144A,USD,US,8000,8000,227.44,97.70429,7816.34,1,97.70429,7816.34,.17264444,N,0,1,N,0,2.843056,1,CORP,
'11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,10000,10000,52.5,90.92759,9092.76,1,90.92759,9092.76,.20083754,N,0,1,N,0,.525,1,CORP,
'118230AQ4,,'BZ1JM93,US118230AQ44,BUCKEYE PARTNERS LP SR UNSEC SMR,USD,US,3000,3000,53.33,94.87941,2846.38,1,94.87941,2846.38,.06286979,N,0,1,N,0,1.7775,1,CORP,
'118230AT8,,'BL4P8R0,US118230AT82,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,16.5,98.18654,1963.73,1,98.18654,1963.73,.04337415,N,0,1,N,0,.825,1,CORP,
'118230AU5,,'BL4P8L4,US118230AU55,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,7000,7000,63,94.2303,6596.12,1,94.2303,6596.12,.14569267,N,0,1,N,0,.9,1,CORP,
'12116LAA7,,'BMCLLL2,US12116LAA70,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,34.03,96.90468,6783.33,1,96.90468,6783.33,.1498277,N,0,1,N,0,.486111,1,CORP,
'124857AX1,,'BJ12BT3,US124857AX11,CBS CORP SR UNSEC,USD,US,3000,3000,49.95,90.042397,2701.27,1,90.042397,2701.27,.05966466,N,0,1,N,0,1.665,1,CORP,
'1248EPBR3,,'BY9C190,US1248EPBR37,CHARTER COMM / CCO SR UNSEC 144A,USD,US,7000,7000,12.83,98.67539,6907.28,1,98.67539,6907.28,.15256546,N,0,1,N,0,.183333,1,CORP,
'1248EPBT9,,'BYM4WW3,US1248EPBT92,CHARTER COMM / CCO SR UNSEC 144A,USD,US,22000,22000,37.58,95.31489,20969.28,1,95.31489,20969.28,.46316174,N,0,1,N,0,.170833,1,CORP,
'1248EPBX0,,'BF2KJZ0,US1248EPBX05,CHARTER COMM / CCO SR UNSEC 144A,USD,US,21000,21000,297.5,92.33926,19391.24,1,92.33926,19391.24,.42830658,N,0,1,N,0,1.416667,1,CORP,
'1248EPCB7,,'BK8KJX7,US1248EPCB75,CHARTER COMM / CCO SR UNSEC 144A,USD,US,4000,4000,96.75,89.59608,3583.84,1,89.59608,3583.84,.07915854,N,0,1,N,0,2.41875,1,CORP,
'12510CAA9,,'BLB2FF1,US12510CAA99,RADIO SYSTEM CORP SMR,USD,US,11000,11000,243.38,99.8832,10987.15,1,99.8832,10987.15,.24268013,N,0,1,N,0,2.2125,1,CORP,
'12531TAF6,,,US12531TAF66,CGG SA 1ST LIEN SMR 144A,USD,US,12000,12000,81.67,95.09853,11411.82,1,95.09853,11411.82,.25206008,N,0,1,N,0,.680556,1,CORP,
'12543DBC3,,'BHL3S91,US12543DBC39,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,16000,16000,206.22,100.04395,16007.03,1,100.04395,16007.03,.35355739,N,0,1,N,0,1.288889,1,CORP,
'12543DBD1,,'BKT3FJ3,US12543DBD12,CHS/COMMUNITY HEALTH SYS SR SEC 144A,USD,US,7000,7000,230.22,99.54577,6968.2,1,99.54577,6968.2,.15391104,N,0,1,N,0,3.288889,1,CORP,
'12543DBG4,,'BNNTB78,US12543DBG43,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,20000,20000,181.25,93.65041,18730.08,1,93.65041,18730.08,.41370312,N,0,1,N,1000,.90625,1,CORP,
'12543DBH2,,'BNNTB89,US12543DBH26,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,3000,3000,59,89.13168,2673.95,1,89.13168,2673.95,.05906122,N,0,1,N,0,1.966667,1,CORP,
'12598FAA7,,'BNYHF68,US12598FAA75,CPI CG INC SMR,USD,US,1000,1000,13.9,100.06734,1000.67,1,100.06734,1000.67,.02210243,N,0,1,N,0,1.389583,1,CORP,
'126307AQ0,,'BD9FV69,US126307AQ03,ALTICE USA SR UNSEC 144A,USD,US,16000,16000,68.44,82.981274,13277,1,82.981274,13277,.29325749,N,0,1,N,0,.427778,1,CORP,
'126307AS6,,'BF2BQ30,US126307AS68,ALTICE USA SR UNSEC,USD,US,9000,9000,137.06,78.713126,7084.18,1,78.713126,7084.18,.15647276,N,0,1,N,0,1.522917,1,CORP,
'126307AY3,,'BGSQL08,US126307AY37,ALTICE USA SR UNSEC 144A,USD,US,8000,8000,96.67,55.374624,4429.97,1,55.374624,4429.97,.09784755,N,0,1,N,0,1.208333,1,CORP,
'126307AZ0,,'BJ555Z2,US126307AZ02,ALTICE USA SR UNSEC 144A,USD,US,10000,10000,184.17,73.53404,7353.4,1,73.53404,7353.4,.16241919,N,0,1,N,0,1.841667,1,CORP,
'126307BM8,,'BRJSRR9,US126307BM89,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,389.38,86.31849,6042.29,1,86.31849,6042.29,.13345988,N,0,1,N,0,5.5625,1,CORP,
'126307BN6,,'BRBCV11,US126307BN62,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,249.03,85.38451,5976.92,1,85.38451,5976.92,.13201601,N,0,1,N,0,3.557639,1,CORP,
'12653CAJ7,,'BMHJ3P9,US12653CAJ71,CNX RESOURCES CORP SR UNSEC 144A,USD,US,3000,3000,59,97.639,2929.17,1,97.639,2929.17,.06469843,N,0,1,N,0,1.966667,1,CORP,
'12654AAA9,,'BPBJK33,US12654AAA97,CNX MIDSTREAM PART LP UNSEC 144A,USD,US,3000,3000,11.08,89.38869,2681.66,1,89.38869,2681.66,.05923152,N,0,1,N,0,.369444,1,CORP,
'12657NAA8,,'BM8H4Y8,US12657NAA81,CQP HOLDCO LP/BIP-V CHIN,USD,US,2000,2000,45.22,93.3766,1867.53,1,93.3766,1867.53,.04124932,N,0,1,N,0,2.261111,1,CORP,
'12662PAF5,,'BP0R1T1,US12662PAF53,CVR ENERGY INC SR UNSEC 144A,USD,US,3000,3000,62.33,101.3715,3041.15,1,101.3715,3041.15,.0671718,N,0,1,N,0,2.077778,1,CORP,
'12663QAC9,,'BMFX8V4,US12663QAC96,CVR PARTNERS/CVR NITROGE,USD,US,7000,7000,176.26,95.4928,6684.5,1,95.4928,6684.5,.14764478,N,0,1,N,0,2.518056,1,CORP,
'12687GAA7,,'BMG6S45,US12687GAA76,CABLEVISION LIGHTPATH SEC 144A,USD,US,3000,3000,18.73,88.64689,2659.41,1,88.64689,2659.41,.05874007,N,0,1,N,0,.624306,1,CORP,
'12687GAB5,,'BMG5F07,US12687GAB59,CABLEVISION LIGHTPATH SR UNSEC 144A SMR,USD,US,3000,3000,27.19,79.08462,2372.54,1,79.08462,2372.54,.05240379,N,0,1,N,0,.90625,1,CORP,
'128786AA8,,'BLBQG05,US128786AA80,CALDERYS FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,50.63,107.3404,1073.4,1,107.3404,1073.4,.02370886,N,0,1,N,0,5.0625,1,CORP,
'131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,3000,3000,70.88,99.07993,2972.4,1,99.07993,2972.4,.06565328,N,0,1,N,0,2.3625,1,CORP,
'131347CM6,,'BJVS9S6,US131347CM64,CALPINE CORP SR SEC 144A SMR,USD,US,7000,7000,77,94.60977,6622.68,1,94.60977,6622.68,.14627932,N,0,1,N,0,1.1,1,CORP,
'131347CN4,,'BKZMMC6,US131347CN48,CALPINE CORP SR UNSEC 144A,USD,US,14000,14000,115.6,95.86071,13420.5,1,95.86071,13420.5,.29642707,N,0,1,N,-1000,.825694,1,CORP,
'131477AV3,,'BMH31B3,US131477AV34,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,53.26,96.26564,1925.31,1,96.26564,1925.31,.04252554,N,0,1,N,0,2.663194,1,CORP,
'131477AW1,,'BRS7926,US131477AW17,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,63.92,97.54631,1950.93,1,97.54631,1950.93,.04309142,N,0,1,N,0,3.195833,1,CORP,
'13323AAB6,,'BKSGCW5,US13323AAB61,CLARIVATE (CAMELOT) SR SEC 144A,USD,US,11000,11000,16.5,96.35921,10599.51,1,96.35921,10599.51,.23411808,N,0,1,N,0,.15,1,CORP,
'13323NAA0,,'BP4V0D6,US13323NAA00,CAMELOT RETURN MERGER SU,USD,US,4000,4000,114.72,99.28154,3971.26,1,99.28154,3971.26,.08771573,N,0,1,N,0,2.868056,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,60.4,102.91689,2058.34,1,102.91689,2058.34,.04546386,N,0,1,N,0,3.02,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,14000,14000,188.42,91.82375,12855.33,1,91.82375,12855.33,.2839438,N,0,1,N,1000,1.345833,1,CORP,
'143658BL5,,,US143658BL56,CARNIVAL CORP SR UNSEC 144A,USD,US,11000,11000,167.75,100.8358,11091.94,1,100.8358,11091.94,.24499469,N,0,1,N,0,1.525,1,CORP,
'143658BN1,,,US143658BN13,CARNIVAL CORP SR UNSEC 144A,USD,US,25000,25000,287.5,98.325806,24581.45,1,98.325806,24581.45,.54294603,N,0,1,N,0,1.15,1,CORP,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,12000,12000,136,92.4339,11092.07,1,92.4339,11092.07,.24499756,N,0,1,N,0,1.133333,1,CORP,
'14366RAA7,,'BM99Y87,US14366RAA77,CARNIVAL HLDGS BM LTD SR UNSEC 144A,USD,US,11000,11000,38.04,108.7075,11957.83,1,108.7075,11957.83,.26412015,N,0,1,N,0,.345833,1,CORP,
'146869AL6,,'BMTYZB2,US146869AL63,CARVANA 9.0/12.0% CASH/PIK SR SEC 144A,USD,US,8000,8000,0,102.9008,8232.06,1,102.9008,8232.06,.18182671,N,0,1,N,0,0,1,CORP,
'14739LAB8,,'BJV9C79,US14739LAB80,CASCADES INC/USA INC SR UNSEC 144A,USD,US,3000,3000,52.85,95.738998,2872.17,1,95.738998,2872.17,.06343943,N,0,1,N,0,1.761806,1,CORP,
'14856HAA6,,'BMV3PB7,US14856HAA68,CASTLELAKE AVIATION FIN 144A,USD,US,4000,4000,15.56,96.452449,3858.1,1,96.452449,3858.1,.08521629,N,0,1,N,0,.388889,1,CORP,
'14879EAE8,,'BHWTW30,US14879EAE86,CATALENT PHARMA SOLUTION SR UNSEC 144A,USD,US,6000,6000,98.33,98.44296,5906.58,1,98.44296,5906.58,.13046237,N,0,1,N,0,1.638889,1,CORP,
'150190AK2,,'BP381J1,US150190AK25,CEDAR FAIR/CAN/MAGNUM/MI,USD,US,2000,2000,15.17,100.11071,2002.21,1,100.11071,2002.21,.04422408,N,0,1,N,0,.758333,1,CORP,
'15138AAA8,,'BD823V0,US15138AAA88,PERMIAN RESOURC OPTG LLC SR UNSEC 144A,USD,US,3000,3000,52.85,98.87814,2966.34,1,98.87814,2966.34,.06551943,N,0,1,N,0,1.761806,1,CORP,
'15870LAA6,,'BRBYMG9,US15870LAA61,CHAMPIONS FINANCING INC SR SEC 144A SMR,USD,US,4000,4000,77.78,103.9041,4156.16,1,103.9041,4156.16,.09179973,N,0,1,N,0,1.944444,1,CORP,
'16308NAA2,,'BPLPQS8,US16308NAA28,SOLENIS SMR 144A,USD,US,12000,12000,99.75,101.8162,12217.94,1,101.8162,12217.94,.26986536,N,0,1,N,0,.83125,1,CORP,
'163851AE8,,'BDFVFH0,US163851AE83,CHEMOURS CO SR UNSEC,USD,US,6000,6000,159.46,95.844736,5750.68,1,95.844736,5750.68,.1270189,N,0,1,N,0,2.657639,1,CORP,
'16412EAA5,,'BMDZ1J1,US16412EAA55,CHEPLAPHARM ARZNEIMITTEL SEC SMR 144A,USD,US,4000,4000,72.11,94.6245,3784.98,1,94.6245,3784.98,.08360125,N,0,1,N,0,1.802778,1,CORP,
'165167DF1,,'BMD83B6,US165167DF18,CHESAPEAKE ENERGY CORP SR UNSEC 144A,USD,US,4000,4000,62.33,98.89791,3955.92,1,98.89791,3955.92,.08737691,N,0,1,N,0,1.558333,1,CORP,
'17027NAC6,,'BP2RDK4,US17027NAC65,CHOBANI LLC/FINANCE CORP SR UNSEC 144A,USD,US,3000,3000,69.26,102.8991,3086.97,1,102.8991,3086.97,.06818386,N,0,1,N,0,2.308681,1,CORP,
'171484AG3,,'BJ5S5W8,US171484AG30,CHURCHILL DOWNS INC SR UNSEC 144A,USD,US,10000,10000,64.17,98.36899,9836.9,1,98.36899,9836.9,.21727383,N,0,1,N,0,.641667,1,CORP,
'17186HAG7,,,US17186HAG74,CIMPRESS PLC SR UNSEC,USD,US,3000,3000,86.33,99.871,2996.13,1,99.871,2996.13,.06617742,N,0,1,N,0,2.877778,1,CORP,
'172441BD8,,'BNBR583,US172441BD81,CINEMARK USA INC SR UNSEC 144A,USD,US,2000,2000,18.93,98.99554,1979.91,1,98.99554,1979.91,.04373152,N,0,1,N,0,.946528,1,CORP,
'172441BF3,,'BN0WZH8,US172441BF30,CINEMARK USA INC SR UNSEC 144A,USD,US,12000,12000,206.5,94.02709,11283.25,1,94.02709,11283.25,.24922028,N,0,1,N,0,1.720833,1,CORP,
'17302XAK2,,'BM9SDG5,US17302XAK28,CITGO PETROLEUM CORP,USD,US,8000,8000,230.22,100.0694,8005.55,1,100.0694,8005.55,.17682364,N,0,1,N,0,2.877778,1,CORP,
'17302XAM8,,'BN73PT6,US17302XAM83,CITGO PETROLEUM CORP 144A SEC,USD,US,3000,3000,78.62,100.08789,3002.64,1,100.08789,3002.64,.06632121,N,0,1,N,0,2.620833,1,CORP,
'17302XAN6,,'BR53N25,US17302XAN66,CITGO PETROLEUM CORP SR SEC 144A,USD,US,6000,6000,164.71,103.804,6228.24,1,103.804,6228.24,.13756707,N,0,1,N,2000,2.745139,1,CORP,
'17888HAA1,,'BRT7527,US17888HAA14,CIVITAS RESOURCES INC SMR,USD,US,8000,8000,245.67,105.2853,8422.82,1,105.2853,8422.82,.18604015,N,0,1,N,0,3.070833,1,CORP,
'18060TAA3,,'BLBQ9K6,US18060TAA34,CLARIOS GLOBAL LP SEC 144A SMR,USD,US,3000,3000,100.13,100.03978,3001.19,1,100.03978,3001.19,.06628918,N,0,1,N,0,3.3375,1,CORP,
'18064PAD1,,'BMWPCY4,US18064PAD15,CLARIV SCI HLD CORP SMR SR UNSEC 144A,USD,US,3000,3000,54.03,92.13166,2763.95,1,92.13166,2763.95,.06104911,N,0,1,N,0,1.801042,1,CORP,
'18453HAA4,,'BJ9NFT6,US18453HAA41,CLEAR CHANNEL WORLDWIDE SRSEC 144A SMR,USD,US,10000,10000,125.28,93.569868,9356.99,1,93.569868,9356.99,.20667375,N,0,1,N,0,1.252778,1,CORP,
'18453HAC0,,'BM9NG16,US18453HAC07,CLEAR CHANNEL WORLDWIDE SR UNSEC 144A,USD,US,10000,10000,60.28,88.05898,8805.9,1,88.05898,8805.9,.19450148,N,0,1,N,0,.602778,1,CORP,
'18453HAE6,,'BQV4VV0,US18453HAE62,CLEAR CHANNEL OUTDOOR HO SMR,USD,US,8000,8000,116,103.952698,8316.22,1,103.952698,8316.22,.18368561,N,0,1,N,0,1.45,1,CORP,
'18539UAC9,,'BKX9XN7,US18539UAC99,CLEARWAY ENERGY OP LLC SR UNSEC 144A,USD,US,7000,7000,53.57,95.5894,6691.26,1,95.5894,6691.26,.14779409,N,0,1,N,0,.765278,1,CORP,
'185899AH4,'CLF4972476,,US185899AH46,CLEVELAND-CLIFFS INC SR UNSEC,USD,US,2000,2000,52.88,99.126495,1982.53,1,99.126495,1982.53,.04378939,N,0,1,N,0,2.64375,1,CORP,
'19240CAE3,,'BQ72DM3,US19240CAE30,COGENT COMMUNICATIONS GR 144A SR UNSEC,USD,US,13000,13000,374.11,99.35118,12915.65,1,99.35118,12915.65,.28527613,N,0,1,N,0,2.877778,1,CORP,
'19260QAC1,,'BN6KWY2,US19260QAC15,COINBASE GLOBAL INC SR UNSEC 144A,USD,US,7000,7000,27.56,85.479255,5983.55,1,85.479255,5983.55,.13216245,N,0,1,N,0,.39375,1,CORP,
'19416MAA7,,'BNKLTC8,US19416MAA71,PERMIAN RESOURC OPTG LLC,USD,US,4000,4000,75.78,101.0291,4041.16,1,101.0291,4041.16,.08925966,N,0,1,N,0,1.894444,1,CORP,
'20338QAA1,,'BJLN9Y7,US20338QAA13,COMMSCOPE FINANCE LLC SR UNSEC 144A SMR,USD,US,8000,8000,132,36.981586,2958.53,1,36.981586,2958.53,.06534692,N,0,1,N,0,1.65,1,CORP,
'20338QAD5,,'BGDS1B0,US20338QAD51,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,14000,14000,168,87.875,12302.5,1,87.875,12302.5,.27173309,N,0,1,N,-1000,1.2,1,CORP,
'20451NAG6,,'BL2G381,US20451NAG60,COMPASS MINERALS INTERNA,USD,US,1000,1000,30.38,95.49219,954.92,1,95.49219,954.92,.02109192,N,0,1,N,0,3.0375,1,CORP,
'20451RAB8,,'BMDB423,US20451RAB87,COMPASS GROUP DIVERSIFIE,USD,US,4000,4000,16.33,94.37008,3774.8,1,94.37008,3774.8,.08337639,N,0,1,N,0,.408333,1,CORP,
'205768AS3,,'BMW2W01,US205768AS39,COMSTOCK RESOURCES INC SR UNSEC 144A,USD,US,13000,13000,175.5,96.08534,12491.09,1,96.08534,12491.09,.2758986,N,0,1,N,0,1.35,1,CORP,
'20752TAA2,,'BKPGWK6,US20752TAA25,INMARSAT (CONECT FNCO SARL) SEC 144A SMR,USD,US,21000,21000,165.38,97.73111,20523.53,1,97.73111,20523.53,.45331618,N,0,1,N,0,.7875,1,CORP,
'20903XAF0,,'BK811S9,US20903XAF06,CONSOLIDATED COMMUNICATI 144A,USD,US,8000,8000,60.67,87.44766,6995.81,1,87.44766,6995.81,.15452088,N,0,1,N,0,.758333,1,CORP,
'20914UAF3,,'BMXD8L6,US20914UAF30,CONSOLIDATED ENERGY FIN SR UNSEC 144A,USD,US,3000,3000,13.13,86.72847,2601.85,1,86.72847,2601.85,.05746871,N,0,1,Y,3000,.4375,1,CORP,
'21039CAB0,,'BM8C3K2,US21039CAB00,CONSTELLIUM SE,USD,US,2000,2000,5.83,90.23774,1804.75,1,90.23774,1804.75,.03986265,N,0,1,Y,2000,.291667,1,CORP,
'216762AF1,'COSH4421100,'BZ1JMH1,US216762AF11,COOPER-STANDARD AUTOMOTI SR UNSE 144A,USD,US,1000,1000,27.81,88.0665,880.67,1,88.0665,880.67,.01945192,N,0,1,N,0,2.78125,1,CORP,
'21871DAD5,,'BNXL5S3,US21871DAD57,CORELOGIC INC SMR 144A,USD,US,11000,11000,16.5,90.39097,9943.01,1,90.39097,9943.01,.21961755,N,0,1,N,0,.15,1,CORP,
'222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,3000,3000,11.67,98.547258,2956.42,1,98.547258,2956.42,.06530032,N,0,1,N,0,.388889,1,CORP,
'222070AG9,,'BNQNFX1,US222070AG98,COTY/HFC PRESTIGE SEC 144A,USD,US,7000,7000,108.99,94.17357,6592.15,1,94.17357,6592.15,.14560498,N,0,1,N,0,1.556944,1,CORP,
'225310AM3,,'BLPMRV7,US225310AM36,CREDIT ACCEPTANC SR UNSEC,USD,US,7000,7000,74.72,100.04953,7003.47,1,100.04953,7003.47,.15469007,N,0,1,N,0,1.067361,1,CORP,
'225310AQ4,,'BSD6YS6,US225310AQ40,CREDIT ACCEPTANC SR UNSEC 144A,USD,US,13000,13000,481,107.3877,13960.4,1,107.3877,13960.4,.30835218,N,0,1,N,1000,3.7,1,CORP,
'228187AB6,,'BG018X3,US228187AB66,CROWN AMER/CAP CORP VI SR UNSEC,USD,US,4000,4000,53.83,98.29095,3931.64,1,98.29095,3931.64,.08684062,N,0,1,N,0,1.345833,1,CORP,
'22819KAB6,,'BF6Q4S2,US22819KAB61,CROWN AMER/CAP CORP V SR UNSEC,USD,US,3000,3000,15.23,96.73799,2902.14,1,96.73799,2902.14,.0641014,N,0,1,N,0,.507639,1,CORP,
'228255AH8,,'2581439,US228255AH83,CROWN CORK & SEAL CO INC SR UNSECURED,USD,US,6000,6000,181.92,104.5219,6271.31,1,104.5219,6271.31,.13851839,N,0,1,N,0,3.031944,1,CORP,
'228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,4000,4000,17.5,99.52666,3981.07,1,99.52666,3981.07,.08793241,N,0,1,N,0,.4375,1,CORP,
'23166MAA1,,'BMGDH49,US23166MAA18,CUSHMAN & WAKEFIELD US SR SEC 144A,USD,US,9000,9000,300.38,99.36457,8942.81,1,99.36457,8942.81,.1975255,N,0,1,N,0,3.3375,1,CORP,
'235825AF3,,'BKWF8Q4,US235825AF32,DANA INC,USD,US,4000,4000,106.31,97.49453,3899.78,1,97.49453,3899.78,.08613691,N,0,1,N,0,2.657639,1,CORP,
'24229JAA1,'DEAT4944516,'BK94CG2,US24229JAA16,DEALER TIRE LLC/DT ISSR SR UNSEC 144A,USD,US,1000,1000,22.67,98.854683,988.55,1,98.854683,988.55,.02183473,N,0,1,N,0,2.266667,1,CORP,
'24665FAC6,,'BMXXLD9,US24665FAC68,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,1000,1000,32.06,98.56349,985.63,1,98.56349,985.63,.02177023,N,0,1,N,0,3.20625,1,CORP,
'24665FAD4,,'BRC2671,US24665FAD42,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,3000,3000,43.13,101.8892,3056.68,1,101.8892,3056.68,.06751482,N,0,1,N,0,1.4375,1,CORP,
'247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,4000,4000,4.83,98.6035,3944.14,1,98.6035,3944.14,.08711671,N,0,1,N,0,.120833,1,CORP,
'247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,7000,7000,169.22,102.6472,7185.3,1,102.6472,7185.3,.15870626,N,0,1,N,0,2.417361,1,CORP,
'25259KAA8,,'BRBH8M6,US25259KAA88,OLYMPUS WTR US HLDG CORP SR SEC 144A SMR,USD,US,12000,12000,136.5,106.9989,12839.87,1,106.9989,12839.87,.28360233,N,0,1,N,0,1.1375,1,CORP,
'25461LAA0,,'BN765Z1,US25461LAA08,DIRECTV HOLDINGS/FING SEC 144A SMR,USD,US,30000,30000,430.83,93.99444,28198.33,1,93.99444,28198.33,.62283434,N,0,1,N,0,1.436111,1,CORP,
'25461LAB8,,'BPX4WJ6,US25461LAB80,DIRECTV FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,26.87,97.40389,974.04,1,97.40389,974.04,.02151424,N,0,1,N,0,2.687153,1,CORP,
'25470MAG4,,'BQB9NW0,US25470MAG42,DISH NETWORK CORP 144A SR SEC,USD,US,29000,29000,1684.82,99.593044,28881.98,1,99.593044,28881.98,.63793455,N,0,1,N,0,5.809722,1,CORP,
'25470XAW5,,,US25470XAW56,DISH DBS CORP SR UNSEC,USD,US,18000,18000,522.87,93.86892,16896.41,1,93.86892,16896.41,.37320169,N,0,1,N,0,2.904861,1,CORP,
'25470XAY1,,'BYVR0K7,US25470XAY13,DISH DBS CORP SR UNSEC,USD,US,20000,20000,568.33,62.64067,12528.13,1,62.64067,12528.13,.27671673,N,0,1,N,0,2.841667,1,CORP,
'25470XBE4,,'BNRLYV5,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,22000,22000,519.75,79.2975,17445.45,1,79.2975,17445.45,.38532868,N,0,1,N,0,2.3625,1,CORP,
'25470XBF1,,'BNRLZ34,US25470XBF15,DISH DBS CORP SEC 144A SMR,USD,US,16000,16000,414,68.88467,11021.55,1,68.88467,11021.55,.24343994,N,0,1,N,0,2.5875,1,CORP,
'25525PAC1,,'BRJ61N7,US25525PAC14,DIVERSIFIED HEALTHCARE T SR SEC 144A,USD,US,3000,3000,0,86.25425,2587.63,1,86.25425,2587.63,.05715462,N,0,1,N,0,0,1,CORP,
'267486AA6,,'BQZCM40,US267486AA63,DYE & DURHAM LIMITED SR SEC 144A,USD,US,8000,8000,61.33,101.688332,8135.07,1,101.688332,8135.07,.17968443,N,0,1,N,0,.766667,1,CORP,
'26885BAA8,,'BR17WY6,US26885BAA89,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,2000,2000,22.67,99.66987,1993.4,1,99.66987,1993.4,.04402949,N,0,1,N,0,1.133333,1,CORP,
'26885BAB6,,'BZ1C601,US26885BAB62,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,4000,4000,74.25,96.37343,3854.94,1,96.37343,3854.94,.0851465,N,0,1,N,0,1.85625,1,CORP,
'26885BAF7,,'BMYXXR6,US26885BAF76,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,8000,8000,176,100.0916,8007.33,1,100.0916,8007.33,.17686296,N,0,1,N,0,2.2,1,CORP,
'26885BAK6,,'BMC04Z4,US26885BAK61,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,29.5,93.717496,1874.35,1,93.717496,1874.35,.04139995,N,0,1,N,0,1.475,1,CORP,
'26885BAM2,,'BN95KX9,US26885BAM28,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,9000,9000,303.75,102.352,9211.68,1,102.352,9211.68,.2034642,N,0,1,N,0,3.375,1,CORP,
'26885BAP5,,'BMG9FH6,US26885BAP58,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,2000,2000,27.27,100.147796,2002.96,1,100.147796,2002.96,.04424064,N,0,1,N,0,1.363542,1,CORP,
'27034RAA1,,'BP2R4J0,US27034RAA14,EARTHSTONE ENERGY HOL SR UNSEC 144A,USD,US,6000,6000,37.33,102.8442,6170.65,1,102.8442,6170.65,.13629505,N,0,1,N,0,.622222,1,CORP,
'27900QAA4,,'BLNKZC0,US27900QAA40,ECO MATERIAL TECH INC 144A SEC,USD,US,3000,3000,67.59,101.7144,3051.43,1,101.7144,3051.43,.06739886,N,0,1,N,0,2.253125,1,CORP,
'28035QAA0,,'BJK0G59,US28035QAA04,EDGEWELL PERSONAL CARE SR UNSEC 144A,USD,US,8000,8000,198,97.47119,7797.7,1,97.47119,7797.7,.17223273,N,0,1,N,0,2.475,1,CORP,
'28414HAG8,,'BK6ZHZ2,US28414HAG83,ELANCO ANIMAL HEALTH INC SR UNSEC SMR,USD,US,3000,3000,41.56,101.710752,3051.32,1,101.710752,3051.32,.06739643,N,0,1,N,0,1.385417,1,CORP,
'28470RAK8,,'BLFBXK5,US28470RAK86,ELDORADO RESORTS INC SR UNSEC 144A,USD,US,10000,10000,297.92,101.8173,10181.73,1,101.8173,10181.73,.22489031,N,0,1,N,0,2.979167,1,CORP,
'28618MAA4,,'BMDNW03,US28618MAA45,ELEMENT SOLUTIONS INC SR UNSEC 144A,USD,US,7000,7000,54.25,91.41256,6398.88,1,91.41256,6398.88,.14133611,N,0,1,N,0,.775,1,CORP,
'29254BAA5,,'BNG0HD6,US29254BAA52,ENCINO ACQUISITION PARTN SR UNSEC 144A,USD,US,2000,2000,5.67,101.960196,2039.2,1,101.960196,2039.2,.0450411,N,0,1,N,0,.283333,1,CORP,
'29260FAE0,,'BD2BVX1,US29260FAE07,ENDEAVOR ENERGY RESOURCE SR UNSEC 144A,USD,US,9000,9000,148.06,101.2918,9116.26,1,101.2918,9116.26,.2013566,N,0,1,N,0,1.645139,1,CORP,
'29261AAA8,,'BK73CG1,US29261AAA88,ENCOMPASS HEALTH CORP SR UNSEC,USD,US,4000,4000,51,95.40329,3816.13,1,95.40329,3816.13,.08428928,N,0,1,N,0,1.275,1,CORP,
'29269RAA3,,'BQ7WFR2,US29269RAA32,ENERFLEX LTD,USD,US,8000,8000,56,101.857933,8148.63,1,101.857933,8148.63,.17998394,N,0,1,N,0,.7,1,CORP,
'29272WAC3,,'BLB2XY6,US29272WAC38,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,78.11,92.47874,3699.15,1,92.47874,3699.15,.08170546,N,0,1,N,2000,1.952778,1,CORP,
'29272WAF6,,'BM8HR61,US29272WAF68,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,72.04,99.78165,2993.45,1,99.78165,2993.45,.06611822,N,0,1,N,0,2.401389,1,CORP,
'29279XAA8,'ENDGT5120981,'BMFZ7B3,US29279XAA81,NEWFOLD DIGITAL SR UNSEC,USD,US,7000,7000,102.67,77.68323,5437.83,1,77.68323,5437.83,.12010879,N,0,1,N,0,1.466667,1,CORP,
'29280EAA7,,,US29280EAA73,ENERGEAN PLC,USD,US,7000,7000,16.43,94.64125,6624.89,1,94.64125,6624.89,.14632813,N,0,1,N,0,.234722,1,CORP,
'29336UAE7,,'BXNT1C3,US29336UAE73,ENLINK MIDSTREAM PARTNER,USD,US,3000,3000,56.03,98.27753,2948.33,1,98.27753,2948.33,.06512163,N,0,1,N,0,1.8675,1,CORP,
'29357KAF0,,'BGDLYK9,US29357KAF03,ENOVA INTERNATIONAL INC 144A,USD,US,4000,4000,54.78,99.99404,3999.76,1,99.99404,3999.76,.08834523,N,0,1,N,0,1.369444,1,CORP,
'29362UAC8,,'BL6FQ29,US29362UAC80,ENTEGRIS INC,USD,US,6000,6000,20.42,94.135,5648.1,1,94.135,5648.1,.12475316,N,0,1,Y,6000,.340278,1,CORP,
'29365BAA1,,'BPVCP60,US29365BAA17,ENTEGRIS ESCROW CORP SMR,USD,US,3000,3000,11.08,94.82279,2844.68,1,94.82279,2844.68,.06283225,N,0,1,N,0,.369444,1,CORP,
'29450YAA7,,'BPLL6H5,US29450YAA73,EQUIPMENTSHARE.COM INC,USD,US,4000,4000,178,103.4758,4139.03,1,103.4758,4139.03,.09142137,N,0,1,N,0,4.45,1,CORP,
'29605JAA4,,'BLC88V5,US29605JAA43,ESAB CORP SR UNSEC 144A,USD,US,3000,3000,17.71,100.760514,3022.82,1,100.760514,3022.82,.06676694,N,0,1,N,0,.590278,1,CORP,
'30251GBA4,,'BK5GTT4,US30251GBA40,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,2000,2000,14.5,94.95305,1899.06,1,94.95305,1899.06,.04194574,N,0,1,N,0,.725,1,CORP,
'30257WAA4,,'BY7RWT4,US30257WAA45,FAGE INTL / FAGE  USA SR UNSEC 144A,USD,US,2000,2000,27.5,99.3375,1986.75,1,99.3375,1986.75,.0438826,N,0,1,N,0,1.375,1,CORP,
'303250AE4,,'BD2NL82,US303250AE41,FAIR ISAAC CORP SR UNSEC 144A,USD,US,1000,1000,25.96,98.68387,986.84,1,98.68387,986.84,.02179696,N,0,1,N,0,2.595833,1,CORP,
'30327TAA7,,'BQKNZ27,US30327TAA79,FTAI INFRA ESC HLDGS LLC SMR,USD,US,2000,2000,94.5,106.4794,2129.59,1,106.4794,2129.59,.0470376,N,0,1,N,0,4.725,1,CORP,
'31556TAA7,,'BMH29D8,US31556TAA79,FERTITTA ENTERTAINMENT SR SEC 144A,USD,US,8000,8000,121.28,91.859251,7348.74,1,91.859251,7348.74,.16231627,N,0,1,N,0,1.515972,1,CORP,
'31556TAC3,,'BPLFC68,US31556TAC36,FERTITTA ENTERTAINMENT SR UNSEC 144A,USD,US,2000,2000,44.25,89.23362,1784.67,1,89.23362,1784.67,.03941913,N,0,1,N,0,2.2125,1,CORP,
'335934AV7,,'BP6GPK1,US335934AV79,FIRST QUANTUM MINERALS L SR SEC 2L 144A,USD,US,3000,3000,57.81,105.1116,3153.35,1,105.1116,3153.35,.06965003,N,0,1,N,0,1.927083,1,CORP,
'33834YAB4,,'BQXH9Y6,US33834YAB48,FIVE POINT OP CO LP/FIVE 144A,USD,US,4000,4000,136.5,102.9833,4119.33,1,102.9833,4119.33,.09098625,N,0,1,N,0,3.4125,1,CORP,
'343412AF9,,'BFX5D63,US343412AF90,FLUOR CORP SR UNSEC,USD,US,1000,1000,6.85,94.57912,945.79,1,94.57912,945.79,.02089026,N,0,1,N,0,.684722,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,3000,3000,7.44,100.7307,3021.92,1,100.7307,3021.92,.06674706,N,0,1,N,0,.247917,1,CORP,
'34960PAC5,,'BMY7XQ7,US34960PAC59,FORTRESS TRANS & INFRAST,USD,US,4000,4000,110.5,103.7907,4151.63,1,103.7907,4151.63,.09169968,N,0,1,N,0,2.7625,1,CORP,
'34960PAD3,,'BMD14K1,US34960PAD33,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,7000,7000,12.83,97.03949,6792.76,1,97.03949,6792.76,.15003598,N,0,1,N,0,.183333,1,CORP,
'350392AA4,,'BN49FV9,US350392AA45,FOUNDATION BUILDING M SR UNSEC 144A,USD,US,2000,2000,24,87.93418,1758.68,1,87.93418,1758.68,.03884508,N,0,1,N,0,1.2,1,CORP,
'35166FAA0,,'BKRKNH0,US35166FAA03,FXI HOLDINGS INC SEC 144A,USD,US,3000,3000,181.71,99.75,2992.5,1,99.75,2992.5,.06609724,N,0,1,N,0,6.056944,1,CORP,
'35640YAH0,,'BR54179,US35640YAH09,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,4000,4000,10.17,99.62711,3985.08,1,99.62711,3985.08,.08802098,N,0,1,N,0,.254167,1,CORP,
'35640YAJ6,,'BR54191,US35640YAJ64,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,6000,6000,130.29,97.07614,5824.57,1,97.07614,5824.57,.12865096,N,0,1,N,0,2.171528,1,CORP,
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,14000,14000,196,108.3039,15162.55,1,108.3039,15162.55,.33490483,N,0,1,N,1000,1.4,1,CORP,
'35906ABE7,,'BMHL2W5,US35906ABE73,FRONTIER COMMUNICATIONS SEC 144A SMR,USD,US,12000,12000,54.83,97.28945,11674.73,1,97.28945,11674.73,.25786714,N,0,1,N,0,.456944,1,CORP,
'35906ABF4,,'BMF4PS3,US35906ABF49,FRONTIER COMMUNICATIONS 144A SMR,USD,US,14000,14000,23.33,93.87567,13142.59,1,93.87567,13142.59,.29028869,N,0,1,N,1000,.166667,1,CORP,
'35906ABG2,,'BMF4PV6,US35906ABG22,FRONTIER COMMUNICATIONS 144A SMR,USD,US,2000,2000,4.5,91.37575,1827.52,1,91.37575,1827.52,.04036559,N,0,1,N,0,.225,1,CORP,
'359678AC3,,'BNKTVG0,US359678AC31,FULL HOUSE RESORTS INC SEC 144A,USD,US,3000,3000,60.5,94.08157,2822.45,1,94.08157,2822.45,.06234124,N,0,1,N,0,2.016667,1,CORP,
'36168QAF1,,'BJBYK25,US36168QAF19,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,84.28,97.93544,3917.42,1,97.93544,3917.42,.08652653,N,0,1,N,0,2.106944,1,CORP,
'36168QAJ3,,'BMXJKB8,US36168QAJ31,GFL ENVIRONMENTAL INC SEC 144A,USD,US,1000,1000,19.13,98.5529,985.53,1,98.5529,985.53,.02176802,N,0,1,N,0,1.9125,1,CORP,
'36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,6000,6000,63.75,97.76888,5866.13,1,97.76888,5866.13,.12956892,N,0,1,N,0,1.0625,1,CORP,
'36168QAL8,,'BN8ZSQ9,US36168QAL86,GFL ENVIRONMENTAL INC SR UNSEC 144A,USD,US,9000,9000,102,91.34363,8220.93,1,91.34363,8220.93,.18158088,N,0,1,N,0,1.133333,1,CORP,
'36168QAM6,,'BLH3H18,US36168QAM69,GFL ENVIRONMENTAL INC SEC 144A,USD,US,6000,6000,42,91.21273,5472.76,1,91.21273,5472.76,.12088031,N,0,1,N,2000,.7,1,CORP,
'36170JAA4,,'BRBH8V5,US36170JAA43,GGAM FINANCE LTD SR UNSEC 144A,USD,US,1000,1000,32.89,104.0602,1040.6,1,104.0602,1040.6,.02298439,N,0,1,N,0,3.288889,1,CORP,
'36170JAB2,,'BRBH8T3,US36170JAB26,GGAM FINANCE LTD SR UNSEC 144A,USD,US,3000,3000,95.58,102.3709,3071.13,1,102.3709,3071.13,.06783399,N,0,1,N,0,3.186111,1,CORP,
'36170JAC0,,'BP2DV75,US36170JAC09,GGAM FINANCE LTD SR UNSEC 144A,USD,US,12000,12000,440,103.2809,12393.71,1,103.2809,12393.71,.27374771,N,0,1,N,0,3.666667,1,CORP,
'36170JAD8,,'BRS7WQ1,US36170JAD81,GGAM FINANCE LTD SR UNSEC 144A,USD,US,6000,6000,46.98,100.83807,6050.28,1,100.83807,6050.28,.13363636,N,0,1,N,0,.782986,1,CORP,
'36257BAA7,,'BJLPV14,US36257BAA70,GARDA WORLD SECURI CORP SRUNSEC 144A SMR,USD,US,16000,16000,50.67,100.407,16065.12,1,100.407,16065.12,.35484046,N,0,1,N,0,.316667,1,CORP,
'36267QAA2,,'BSB8268,US36267QAA22,FORWARD AIR CORP 1L 144A,USD,US,3000,3000,22.17,96.36182,2890.85,1,96.36182,2890.85,.06385203,N,0,1,N,0,.738889,1,CORP,
'36474GAA3,,'BMTVT44,US36474GAA31,GANNETT HOLDINGS LLC SEC 144A SMR,USD,US,4000,4000,8,94.25,3770,1,94.25,3770,.08327037,N,0,1,N,0,.2,1,CORP,
'36485MAK5,,'BJV2XD1,US36485MAK53,GARDA WORLD SECURITY SR SEC 144A,USD,US,7000,7000,79.14,95.77402,6704.18,1,95.77402,6704.18,.14807946,N,0,1,N,0,1.130556,1,CORP,
'36740LAA0,,'BK5XF19,US36740LAA08,GATES GLOBAL LLC SR UNSEC,USD,US,4000,4000,81.94,100.4614,4018.46,1,100.4614,4018.46,.08875827,N,0,1,N,0,2.048611,1,CORP,
'37185LAM4,,'BN717J4,US37185LAM46,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,12000,12000,314.67,102.101964,12252.24,1,102.101964,12252.24,.27062297,N,0,1,N,0,2.622222,1,CORP,
'37185LAP7,,'BRXDJL8,US37185LAP76,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,3000,3000,107.25,103.2645,3097.94,1,103.2645,3097.94,.06842616,N,0,1,N,0,3.575,1,CORP,
'374276AJ2,'CG4798444,'BDVLC84,US374276AJ21,GETTY IMAGES INC SR UNSEC 144A,USD,US,8000,8000,156,100.671,8053.68,1,100.671,8053.68,.17788672,N,0,1,N,0,1.95,1,CORP,
'37954FAG9,,'BKPX6T4,US37954FAG90,GLOBAL PART/GLP FINANCE,USD,US,4000,4000,79.33,100.3797,4015.19,1,100.3797,4015.19,.08868604,N,0,1,N,0,1.983333,1,CORP,
'37954FAK0,,'BQRD605,US37954FAK03,GLOBAL PART/GLP FINANCE SR UNSEC 144A,USD,US,1000,1000,26.35,104.0668,1040.67,1,104.0668,1040.67,.02298594,N,0,1,N,0,2.635417,1,CORP,
'38016LAA3,,'BJLPZ45,US38016LAA35,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,3000,3000,70.88,97.46363,2923.91,1,97.46363,2923.91,.06458225,N,0,1,N,0,2.3625,1,CORP,
'38016LAC9,,'BL6LVP5,US38016LAC90,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,2000,2000,14,89.38966,1787.79,1,89.38966,1787.79,.03948805,N,0,1,N,0,.7,1,CORP,
'380355AF4,,'BMDV348,US380355AF42,GOEASY LTD SR UNSEC 144A SMR,USD,US,7000,7000,10.21,96.604042,6762.28,1,96.604042,6762.28,.14936275,N,0,1,N,0,.145833,1,CORP,
'380355AH0,,'BS82FS6,US380355AH08,GOEASY LTD SR UNSEC 144A,USD,US,11000,11000,466.35,106.6437,11730.81,1,106.6437,11730.81,.25910582,N,0,1,N,0,4.239583,1,CORP,
'380355AJ6,,'BLD7554,US380355AJ63,GOEASY LTD SR UNSEC 144A,USD,US,1000,1000,16.94,101.6223,1016.22,1,101.6223,1016.22,.02244589,N,0,1,N,0,1.694444,1,CORP,
'382550BF7,,'BDGNMR4,US382550BF73,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,158.47,97.76889,6843.82,1,97.76889,6843.82,.15116378,N,0,1,N,0,2.263889,1,CORP,
'382550BG5,,'BF08246,US382550BG56,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,54.98,96.63484,6764.44,1,96.63484,6764.44,.14941046,N,0,1,N,0,.785417,1,CORP,
'382550BN0,,'BMH6Z98,US382550BN08,GOODYEAR TIRE & RUBBER SR UNSEC SMR,USD,US,3000,3000,49.17,92.76132,2782.84,1,92.76132,2782.84,.06146635,N,0,1,N,0,1.638889,1,CORP,
'384311AA4,,'BMHLJ35,US384311AA42,GRAFTECH FINANCE INC SEC 144A,USD,US,3000,3000,57.04,67.11489,2013.45,1,67.11489,2013.45,.04447234,N,0,1,N,0,1.901389,1,CORP,
'384701AA6,,'BN4RFW4,US384701AA65,GRAHAM PACKAGING CO INC SRUNSEC 144A SMR,USD,US,7000,7000,121.92,92.76254,6493.38,1,92.76254,6493.38,.14342339,N,0,1,N,0,1.741667,1,CORP,
'38869AAA5,,'BK64CY3,US38869AAA51,GRAPHIC PACKAGING INTERN SR UNSEC 144A,USD,US,2000,2000,31.14,96.00886,1920.18,1,96.00886,1920.18,.04241223,N,0,1,N,0,1.556944,1,CORP,
'389284AA8,,'BGS1HG1,US389284AA85,GRAY TELEVISION INC SR UNSEC 144A SMR,USD,US,17000,17000,588.39,89.699172,15248.86,1,89.699172,15248.86,.33681121,N,0,1,N,0,3.461111,1,CORP,
'398433AP7,,'BMT81S3,US398433AP71,GRIFFON CORPORATION SR UNSEC,USD,US,8000,8000,92,97.33871,7787.1,1,97.33871,7787.1,.1719986,N,0,1,N,0,1.15,1,CORP,
'39843UAA0,,,US39843UAA07,GRIFOLS ESCROW ISSUER SR UNSEC 144A,USD,US,4000,4000,14.78,84.58258,3383.3,1,84.58258,3383.3,.07472909,N,0,1,N,0,.369444,1,CORP,
'398905AN9,,'BMD7LD1,US398905AN98,GROUP 1 AUTOMOTIVE INC,USD,US,3000,3000,29.33,91.41906,2742.57,1,91.41906,2742.57,.06057688,N,0,1,N,1000,.977778,1,CORP,
'40010PAA6,,'BJF8Q14,US40010PAA66,GRUBHUB HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,60.5,90.67812,2720.34,1,90.67812,2720.34,.06008587,N,0,1,N,0,2.016667,1,CORP,
'40060QAA3,,'BJK3Y21,US40060QAA31,GTCR AP FINANCE INC,USD,US,4000,4000,158.22,100.5707,4022.83,1,100.5707,4022.83,.08885479,N,0,1,N,0,3.955556,1,CORP,
'402635AR7,,'BP0WLM9,US402635AR75,GULFPORT ENERGY OP CORP SR UNSEC 144A,USD,US,1000,1000,36,101.9119,1019.12,1,101.9119,1019.12,.02250995,N,0,1,N,0,3.6,1,CORP,
'404030AJ7,,'BLSN159,US404030AJ72,H&E EQUIPMENT SERVICES,USD,US,9000,9000,143.38,90.101591,8109.14,1,90.101591,8109.14,.1791117,N,0,1,N,1000,1.593056,1,CORP,
'410345AL6,,'BZ30506,US410345AL67,HANESBRANDS INC SR UNSEC 144A,USD,US,6000,6000,144.63,97.20413,5832.25,1,97.20413,5832.25,.12882059,N,0,1,N,0,2.410417,1,CORP,
'411618AB7,,,US411618AB75,HARBOUR ENERGY PLC SR UNSEC 144A,USD,US,6000,6000,25.67,98.34869,5900.92,1,98.34869,5900.92,.13033735,N,0,1,N,0,.427778,1,CORP,
'415864AM9,,'BKDRY49,US415864AM90,HARSCO CORP SR UNSEC 144A,USD,US,2000,2000,32.9,94.97871,1899.57,1,94.97871,1899.57,.041957,N,0,1,N,0,1.645139,1,CORP,
'417558AA1,,'BMF3RK6,US417558AA18,HARVEST MIDSTREAM I LP SR UNSEC 144A,USD,US,9000,9000,135,101.3255,9119.3,1,101.3255,9119.3,.20142374,N,0,1,N,0,1.5,1,CORP,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,3000,3000,14,99.56959,2987.09,1,99.56959,2987.09,.06597775,N,0,1,N,0,.466667,1,CORP,
'418751AL7,,'BS4CSG9,US418751AL75,HAT HOLDINGS I LLC/HAT SR UNSEC 144A,USD,US,3000,3000,104,103.8891,3116.67,1,103.8891,3116.67,.06883986,N,0,1,N,0,3.466667,1,CORP,
'41984LAA5,,'BMGWDD7,US41984LAA52,HAWAIIAN BRAND INTELLECT SEC 144A,USD,US,11000,11000,40.41,94.007057,10340.78,1,94.007057,10340.78,.22840334,N,0,1,N,0,.367361,1,CORP,
'42239PAA7,'HDNT4625317,'BDVJC99,US42239PAA75,HEARTLAND DENTAL LLC SR UNSEC 144A,USD,US,1000,1000,2.83,99.589208,995.89,1,99.589208,995.89,.02199685,N,0,1,N,0,.283333,1,CORP,
'42239PAB5,,'BPY0VZ2,US42239PAB58,HRT DNT / HRT DNT FIN SR SEC 144A,USD,US,7000,7000,363.42,106.022,7421.54,1,106.022,7421.54,.16392425,N,0,1,N,0,5.191667,1,CORP,
'42704LAA2,,'BHWTW85,US42704LAA26,HERC HOLDINGS INC SR UNSEC 144A,USD,US,6000,6000,108.17,97.95159,5877.1,1,97.95159,5877.1,.12981122,N,0,1,N,0,1.802778,1,CORP,
'428040DA4,,'BPG9G96,US428040DA42,HERTZ CORP/THE SR UNSEC 144A,USD,US,3000,3000,62.44,82.904887,2487.15,1,82.904887,2487.15,.05493525,N,0,1,N,0,2.08125,1,CORP,
'428102AC1,,'BG0RZL8,US428102AC14,HESS MIDSTREAM PARTNERS SR UNSEC 144A,USD,US,4000,4000,55,99.24021,3969.61,1,99.24021,3969.61,.08767929,N,0,1,N,0,1.375,1,CORP,
'431318AS3,,'BG4THM5,US431318AS36,HILCORP ENERGY I/HILCORP SR UNSEC 144A,USD,US,3000,3000,6.25,98.68054,2960.42,1,98.68054,2960.42,.06538867,N,0,1,N,0,.208333,1,CORP,
'431571AB4,,'BKTPPC2,US431571AB45,HILLENBRAND INC SMR SR UNSEC,USD,US,3000,3000,24.17,97.77375,2933.21,1,97.77375,2933.21,.06478766,N,0,1,N,0,.805556,1,CORP,
'432833AG6,,'BMG2X71,US432833AG67,HILTON DOMESTIC OPERATIN SR UNSEC 144A,USD,US,3000,3000,5.38,99.37905,2981.37,1,99.37905,2981.37,.0658514,N,0,1,N,0,.179167,1,CORP,
'432891AK5,,'BZ5ZRW5,US432891AK52,HILTON WORLDWIDE FIN LLC SR UNSEC,USD,US,4000,4000,22.75,97.67774,3907.11,1,97.67774,3907.11,.08629881,N,0,1,N,0,.56875,1,CORP,
'436440AM3,,'BFNJ923,US436440AM32,HOLOGIC INC SR UNSEC 144A,USD,US,2000,2000,26.21,95.90362,1918.07,1,95.90362,1918.07,.04236562,N,0,1,N,0,1.310417,1,CORP,
'43734LAA4,,'BMXYFL8,US43734LAA44,HOME POINT CAPITAL INC SR UNSEC 144A,USD,US,4000,4000,56.67,97.90486,3916.19,1,97.90486,3916.19,.08649936,N,0,1,N,0,1.416667,1,CORP,
'44106MAT9,,'BQSNVG5,US44106MAT99,HOSPITALITY PROPERTIES T,USD,US,4000,4000,29,98.06909,3922.76,1,98.06909,3922.76,.08664448,N,0,1,N,0,.725,1,CORP,
'44106MBA9,,,US44106MBA99,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,8000,8000,44.33,94.01159,7520.93,1,94.01159,7520.93,.16611954,N,0,1,N,0,.554167,1,CORP,
'44267DAD9,,'BMF3VS2,US44267DAD93,HOWARD HUGHES CORP SR UNSEC 144A,USD,US,8000,8000,121.83,95.5008,7640.06,1,95.5008,7640.06,.16875084,N,0,1,N,0,1.522917,1,CORP,
'442722AA2,,'BNKSQC8,US442722AA25,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,9000,9000,199.13,100.18936,9017.04,1,100.18936,9017.04,.19916506,N,0,1,N,0,2.2125,1,CORP,
'442722AB0,,'BLCY578,US442722AB08,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,2000,2000,58.18,105.632,2112.64,1,105.632,2112.64,.04666322,N,0,1,N,0,2.909028,1,CORP,
'443628AJ1,,'BLB4YV6,US443628AJ11,HUDBAY MINERALS INC,USD,US,8000,8000,42,97.4171,7793.37,1,97.4171,7793.37,.17213709,N,0,1,N,0,.525,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,10000,10000,145.44,90.85512,9085.51,1,90.85512,9085.51,.2006774,N,0,1,N,0,1.454444,1,CORP,
'444454AD4,,'BZ12322,US444454AD48,HUGHES SATELLITE SYSTEMS SMR,USD,US,7000,7000,104.13,83.84753,5869.33,1,83.84753,5869.33,.1296396,N,0,1,N,0,1.4875,1,CORP,
'444454AF9,,'BYQN8F1,US444454AF95,HUGHES SATELLITE SYSTEMS,USD,US,10000,10000,187.71,57.27921,5727.92,1,57.27921,5727.92,.12651619,N,0,1,N,0,1.877083,1,CORP,
'44805RAA3,,'BS7XRZ1,US44805RAA32,HUSKY INJECTION / TITAN SR SEC 144A SMR,USD,US,8000,8000,182,103.5097,8280.78,1,103.5097,8280.78,.18290282,N,0,1,N,0,2.275,1,CORP,
'44963BAE8,,'BJVRGK4,US44963BAE83,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,4000,4000,118.67,99.14752,3965.9,1,99.14752,3965.9,.08759734,N,0,1,N,0,2.966667,1,CORP,
'449691AC8,,,US449691AC82,ILIAD HOLDING SAS SEC 144A,USD,US,3000,3000,16.33,98.71357,2961.41,1,98.71357,2961.41,.06541053,N,0,1,N,0,.544444,1,CORP,
'44984WAH0,,,US44984WAH07,INEOS FINANCE PLC SR SEC,USD,US,2000,2000,66.75,98.93181,1978.64,1,98.93181,1978.64,.04370347,N,0,1,N,0,3.3375,1,CORP,
'44984WAJ6,,,US44984WAJ62,INEOS FINANCE PLC SR SEC 144A,USD,US,2000,2000,40,100.945917,2018.92,1,100.945917,2018.92,.04459316,N,0,1,N,0,2,1,CORP,
'44988MAC9,,'BM9PS27,US44988MAC91,INSPIRE BRANDS 144A,USD,US,4000,4000,115.11,100.07424,4002.97,1,100.07424,4002.97,.08841613,N,0,1,N,0,2.877778,1,CORP,
'449934AD0,,'BD91587,US449934AD05,QUINTILES IMS INC SR UNSEC 144A SMR,USD,US,8000,8000,31.11,98.144645,7851.57,1,98.144645,7851.57,.17342259,N,0,1,N,0,.388889,1,CORP,
'451102BQ9,,,US451102BQ92,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,9000,9000,235.87,98.975341,8907.78,1,98.975341,8907.78,.19675177,N,0,1,N,0,2.620833,1,CORP,
'451102BT3,,,US451102BT32,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,13000,13000,401.74,98.18978,12764.67,1,98.18978,12764.67,.28194134,N,0,1,N,0,3.090278,1,CORP,
'451102BZ9,,'BLGSGV7,US451102BZ91,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,14000,14000,363.42,92.87746,13002.84,1,92.87746,13002.84,.28720195,N,0,1,N,-1000,2.595833,1,CORP,
'45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,6000,6000,108.38,85.29089,5117.45,1,85.29089,5117.45,.11303235,N,0,1,N,0,1.80625,1,CORP,
'45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,8000,8000,22.33,51.62777,4130.22,1,51.62777,4130.22,.09122678,N,0,1,N,0,.279167,1,CORP,
'45174HBE6,,'BJQ1ZZ9,US45174HBE62,IHEARTCOMMUNICATIONS INC SRSEC 144A,USD,US,6000,6000,77,73.00534,4380.32,1,73.00534,4380.32,.0967509,N,0,1,N,0,1.283333,1,CORP,
'45174HBG1,,'BKM81Q4,US45174HBG11,IHEARTCOMMUNICATIONS INC SR SEC 144A,USD,US,6000,6000,93.42,71.308518,4278.51,1,71.308518,4278.51,.09450216,N,0,1,N,0,1.556944,1,CORP,
'45232TAA9,,'BMY7CN7,US45232TAA97,ILLUMINATE BUYER/HLDG SR UNSEC 144A,USD,US,3000,3000,99,100.25406,3007.62,1,100.25406,3007.62,.0664312,N,0,1,N,0,3.3,1,CORP,
'45674GAB0,,'BN12NL7,US45674GAB05,INEOS QUATTRO FINANCE 2 SEC 144A,USD,US,1000,1000,47.86,105.2616,1052.62,1,105.2616,1052.62,.02324988,N,0,1,N,0,4.785764,1,CORP,
'45688CAB3,,'BMFTQC9,US45688CAB37,INGEVITY CORP SR UNSEC 144A,USD,US,7000,7000,9.04,91.03608,6372.53,1,91.03608,6372.53,.1407541,N,0,1,N,0,.129167,1,CORP,
'45774NAB4,,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,1000,1000,22.92,86.640837,866.41,1,86.640837,866.41,.01913695,N,0,1,N,0,2.291667,1,CORP,
'45780RAA9,,'BJLM1N7,US45780RAA95,INSTALLED BUILDING PRODU SR UNSEC 144A,USD,US,3000,3000,48.88,97.83518,2935.06,1,97.83518,2935.06,.06482853,N,0,1,N,0,1.629167,1,CORP,
'45824TBC8,,'BNTY069,US45824TBC80,INTELSAT JACKSON SECURED 144A NEW,USD,US,8000,8000,83.78,95.89661,7671.73,1,95.89661,7671.73,.16945035,N,0,1,N,0,1.047222,1,CORP,
'45827MAA5,,'BMZMR70,US45827MAA53,IPL PLASTIC (INTEL PACK) SEC 144A SMR,USD,US,8000,8000,77.33,97.21014,7776.81,1,97.21014,7776.81,.17177132,N,0,1,N,0,.966667,1,CORP,
'460599AC7,,'BWV0NJ2,US460599AC74,INTERNATIONAL GAME TECH SEC 144A,USD,US,2000,2000,31.78,100.13648,2002.73,1,100.13648,2002.73,.04423556,N,0,1,N,0,1.588889,1,CORP,
'460599AD5,,,US460599AD57,INTERNATIONAL GAME TECH 144A,USD,US,4000,4000,81.94,100.3251,4013,1,100.3251,4013,.08863767,N,0,1,N,0,2.048611,1,CORP,
'460599AE3,,'BMBZTH7,US460599AE31,INTERNATIONAL GAME TECH 144A,USD,US,3000,3000,51.62,96.043703,2881.31,1,96.043703,2881.31,.06364132,N,0,1,N,0,1.720833,1,CORP,
'460599AF0,,,US460599AF06,INTERNATIONAL GAME TECH SR SEC 144A,USD,US,7000,7000,22.46,97.05744,6794.02,1,97.05744,6794.02,.15006381,N,0,1,N,0,.320833,1,CORP,
'46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,22000,22000,420.03,99.806737,21957.48,1,99.806737,21957.48,.48498874,N,0,1,N,0,1.909247,1,CORP,
'46115HAW7,,'BDFYVB5,US46115HAW79,INTESA SANPAOLO SPA 144A SUB,USD,US,14000,14000,262.03,98.868383,13841.57,1,98.868383,13841.57,.30572751,N,0,1,N,-1000,1.871611,1,CORP,
'46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,9000,9000,222.5,97.8849,8809.64,1,97.8849,8809.64,.19458409,N,0,1,N,0,2.472222,1,CORP,
'46284VAC5,,'BD5WDB3,US46284VAC54,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,16000,16000,125.67,96.07288,15371.66,1,96.07288,15371.66,.33952357,N,0,1,N,0,.785417,1,CORP,
'46284VAE1,,'BD3MND7,US46284VAE11,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,2000,2000,16.92,96.49054,1929.81,1,96.49054,1929.81,.04262493,N,0,1,N,0,.845833,1,CORP,
'46284VAG6,,'BL57WD9,US46284VAG68,IRON MOUNTAIN INC,USD,US,1000,1000,16.39,95.05121,950.51,1,95.05121,950.51,.02099452,N,0,1,N,0,1.638889,1,CORP,
'46567TAB0,,,US46567TAB08,ITHACA ENERGY NORTH SR UNSEC 144A,USD,US,3000,3000,88.5,101.5687,3047.06,1,101.5687,3047.06,.06730234,N,0,1,N,0,2.95,1,CORP,
'47010BAF1,,,US47010BAF13,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,3000,3000,15.75,93.84069,2815.22,1,93.84069,2815.22,.06218154,N,0,1,N,0,.525,1,CORP,
'47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,24.11,100.7836,4031.34,1,100.7836,4031.34,.08904276,N,0,1,N,0,.602778,1,CORP,
'47010BAK0,,,US47010BAK08,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,77.03,97.34956,3893.98,1,97.34956,3893.98,.0860088,N,0,1,N,0,1.925694,1,CORP,
'47216FAA5,,'BMB5FL3,US47216FAA57,JAZZ SECURITIES DAC SR SEC 144A SMR,USD,US,11000,11000,157.74,91.93279,10112.61,1,91.93279,10112.61,.22336361,N,0,1,N,7000,1.434028,1,CORP,
'47232MAF9,,'BP83D39,US47232MAF95,JEFFERIES FIN LLC / JFIN SR UNSEC 144A,USD,US,11000,11000,134.44,91.63576,10079.93,1,91.63576,10079.93,.22264179,N,0,1,N,0,1.222222,1,CORP,
'472481AA8,,'BKSF277,US472481AA80,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,8000,8000,117.33,98.719472,7897.56,1,98.719472,7897.56,.1744384,N,0,1,N,0,1.466667,1,CORP,
'472481AB6,,'BS2G0W3,US472481AB63,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,6000,6000,159.92,102.371,6142.26,1,102.371,6142.26,.13566798,N,0,1,N,0,2.665278,1,CORP,
'475795AD2,,'BF4PGP2,US475795AD24,JELD-WEN INC SR UNSEC 144A,USD,US,8000,8000,160.33,94.12134,7529.71,1,94.12134,7529.71,.16631346,N,0,1,N,0,2.004167,1,CORP,
'483007AJ9,,'BKQQ380,US483007AJ91,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,11000,11000,101.75,94.05858,10346.44,1,94.05858,10346.44,.22852836,N,0,1,N,0,.925,1,CORP,
'487526AC9,,'BNRPLW7,US487526AC91,KEHE DIST/FIN / NEXTWAVE SEC 144A,USD,US,2000,2000,48.5,102.5211,2050.42,1,102.5211,2050.42,.04528892,N,0,1,N,0,2.425,1,CORP,
'489399AL9,,'BMVHFJ7,US489399AL90,KENNEDY-WILSON INC SR UNSEC,USD,US,6000,6000,57,84.2629,5055.77,1,84.2629,5055.77,.11166999,N,0,1,N,3000,.95,1,CORP,
'49461MAB6,,'BSD6D23,US49461MAB63,KINETIK HOLDINGS LP SR UNSEC 144A,USD,US,4000,4000,115.57,101.1562,4046.25,1,101.1562,4046.25,.08937208,N,0,1,N,0,2.889236,1,CORP,
'50106GAE2,,'BM9KXC7,US50106GAE26,KRONOS ACQ/KIK CUSTOM SEC 144A SMR,USD,US,1000,1000,18.47,96.77458,967.75,1,96.77458,967.75,.02137531,N,0,1,N,0,1.847222,1,CORP,
'50106GAF9,,'BM9LXZ3,US50106GAF90,KRONOS ACQ/KIK CUSTOM SR UNSEC 144A SMR,USD,US,2000,2000,51.72,97.58566,1951.71,1,97.58566,1951.71,.04310865,N,0,1,N,0,2.586111,1,CORP,
'50168AAA8,,'BJQXGR4,US50168AAA88,LABL INC SR UNSEC 144A,USD,US,12000,12000,413,99.4743,11936.92,1,99.4743,11936.92,.2636583,N,0,1,N,0,3.441667,1,CORP,
'50168AAB6,,'BJQXGS5,US50168AAB61,LABL INC SR SEC 144A,USD,US,7000,7000,154.88,99.34142,6953.9,1,99.34142,6953.9,.15359519,N,0,1,N,0,2.2125,1,CORP,
'501797AQ7,,'BGSDJM7,US501797AQ79,BATH BODY WORKS INC,USD,US,2000,2000,43.88,101.3792,2027.58,1,101.3792,2027.58,.04478444,N,0,1,N,0,2.194144,1,CORP,
'501797AR5,,'BKDK954,US501797AR52,BATH BODY WORKS INC SR UNSEC,USD,US,3000,3000,92.5,103.6274,3108.82,1,103.6274,3108.82,.06866647,N,0,1,Y,3000,3.083333,1,CORP,
'501797AU8,,'BMG4827,US501797AU81,BATH BODY WORKS INC SR UNSEC 144A,USD,US,3000,3000,103.13,103.9986,3119.96,1,103.9986,3119.96,.06891253,N,0,1,N,0,3.4375,1,CORP,
'50201DAA1,,'BKM1HF4,US50201DAA19,LCPR SR SECURED FIN DAC 144A SMR,USD,US,12000,12000,63,92.75057,11130.07,1,92.75057,11130.07,.24583689,N,0,1,N,0,.525,1,CORP,
'50203TAA4,,'BNZJCZ1,US50203TAA43,LENDMARK FINANCIAL SR UNSEC 144A,USD,US,7000,7000,31.99,93.88974,6572.28,1,93.88974,6572.28,.1451661,N,0,1,N,0,.456944,1,CORP,
'50220MAA8,,'BNC44F3,US50220MAA80,VICTRA FINANCE CORP 1ST LIEN 144A SMR,USD,US,7000,7000,132.61,98.934216,6925.4,1,98.934216,6925.4,.15296569,N,0,1,N,0,1.894444,1,CORP,
'505742AG1,,'BZ0WZ72,US505742AG11,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,4000,4000,24.5,98.57016,3942.81,1,98.57016,3942.81,.08708734,N,0,1,N,0,.6125,1,CORP,
'505742AM8,,'BJVB6G2,US505742AM88,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,16000,16000,192.67,94.38674,15101.88,1,94.38674,15101.88,.33356477,N,0,1,N,1000,1.204167,1,CORP,
'521088AA2,,'BNG71S0,US521088AA24,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,1000,1000,2.17,96.13819,961.38,1,96.13819,961.38,.02123461,N,0,1,N,0,.216667,1,CORP,
'521088AC8,,'BMWX2T3,US521088AC89,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,2000,2000,14.29,75.37658,1507.53,1,75.37658,1507.53,.03329777,N,0,1,N,0,.714583,1,CORP,
'52473NAA6,,'BMY0TH9,US52473NAA63,LEGENDS HOSPITALITY HOLD SEC 144A,USD,US,3000,3000,42.5,99.1875,2975.63,1,99.1875,2975.63,.06572462,N,0,1,N,0,1.416667,1,CORP,
'527298BX0,,'BS3F0Q3,US527298BX03,LEVEL 3 FINANCING INC SR SEC 1L 144A,USD,US,8000,8000,119,98.96647,7917.32,1,98.96647,7917.32,.17487485,N,0,1,N,0,1.4875,1,CORP,
'53190FAA3,,'BMXYHG7,US53190FAA30,LIFE TIME INC SR SEC 144A,USD,US,8000,8000,150.78,99.6196,7969.57,1,99.6196,7969.57,.17602893,N,0,1,N,0,1.884722,1,CORP,
'53190FAC9,,'BMGS0T0,US53190FAC95,LIFE TIME INC SR UNSEC 144A,USD,US,8000,8000,49.78,101.173,8093.84,1,101.173,8093.84,.17877376,N,0,1,N,0,.622222,1,CORP,
'53219LAR0,,'BGYDGW0,US53219LAR06,REGIONALCARE/LIFEPOINT SR UNSEC 144A,USD,US,18000,18000,789.75,100.5256,18094.61,1,100.5256,18094.61,.39966709,N,0,1,N,0,4.3875,1,CORP,
'53219LAS8,,'BLF2J11,US53219LAS88,LIFEPOINT HEALTH INC 1LIEN 144A,USD,US,8000,8000,85.56,96.07365,7685.89,1,96.07365,7685.89,.16976311,N,0,1,N,0,1.069444,1,CORP,
'53219LAU3,,'BM8GQN8,US53219LAU35,LIFEPOINT HEALTH INC SR UNSEC 144A,USD,US,2000,2000,35.24,85.22771,1704.55,1,85.22771,1704.55,.03764947,N,0,1,N,0,1.761806,1,CORP,
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,3000,3000,133.5,103.9814,3119.44,1,103.9814,3119.44,.06890104,N,0,1,N,0,4.45,1,CORP,
'53523LAA8,,'BPSNGV8,US53523LAA89,LINDBLAD EXPEDITIONS LLC SEC 144A,USD,US,6000,6000,99,99.57124,5974.27,1,99.57124,5974.27,.13195748,N,0,1,N,0,1.65,1,CORP,
'538034AK5,,'BD8NW94,US538034AK54,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,6000,6000,9.75,99.48069,5968.84,1,99.48069,5968.84,.13183754,N,0,1,N,0,.1625,1,CORP,
'538034AN9,,'BYVTQ72,US538034AN93,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,2000,2000,18.13,98.70579,1974.12,1,98.70579,1974.12,.04360364,N,0,1,N,0,.90625,1,CORP,
'538034AR0,,'BJK69Q9,US538034AR08,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,1000,1000,3.69,95.41409,954.14,1,95.41409,954.14,.02107469,N,0,1,N,0,.369444,1,CORP,
'538034AV1,,'BMFKW46,US538034AV10,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,11000,11000,353.53,100.934,11102.74,1,100.934,11102.74,.24523324,N,0,1,N,0,3.213889,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,7000,7000,86.04,92.18079,6452.66,1,92.18079,6452.66,.14252398,N,0,1,N,0,1.229167,1,CORP,
'552704AE8,,'BHNFPR2,US552704AE86,MEG ENERGY CORP SR UNSEC 144A,USD,US,1000,1000,20.19,101.126,1011.26,1,101.126,1011.26,.02233634,N,0,1,N,0,2.01875,1,CORP,
'552953CD1,,'BDHBPQ7,US552953CD18,MGM RESORTS INTL SR UNSEC,USD,US,7000,7000,64.75,97.01265,6790.89,1,97.01265,6790.89,.14999468,N,0,1,N,0,.925,1,CORP,
'552953CE9,,'BG0QLR3,US552953CE90,MGM RESORTS INTL SR UNSEC,USD,US,1000,1000,23.64,99.84293,998.43,1,99.84293,998.43,.02205295,N,0,1,N,0,2.363889,1,CORP,
'552953CF6,,'BJJZZW5,US552953CF65,MGM RESORTS INTL SR UNSEC,USD,US,10000,10000,42.78,98.50008,9850.01,1,98.50008,9850.01,.2175634,N,0,1,N,0,.427778,1,CORP,
'553283AC6,,'BN2B8J6,US553283AC69,MULTIPLAN SR UNSEC 144A,USD,US,7000,7000,13.42,69.198705,4843.91,1,69.198705,4843.91,.1069905,N,0,1,N,0,.191667,1,CORP,
'553283AD4,,'BMH8323,US553283AD43,MULTIPLAN SEC 144A SMR,USD,US,14000,14000,154,78.7831,11029.63,1,78.7831,11029.63,.24361841,N,0,1,N,-1000,1.1,1,CORP,
'55609NAC2,,'BQ9D636,US55609NAC20,MACQUARIE AIRFINANCE HLD SR UNSEC 144A,USD,US,6000,6000,50.13,101.117,6067.02,1,101.117,6067.02,.13400611,N,0,1,N,0,.835556,1,CORP,
'55760LAA5,,'BM9PWZ8,US55760LAA52,MADISON IAQ LLC SR SEC 144A SMR,USD,US,3000,3000,45.72,92.63716,2779.11,1,92.63716,2779.11,.06138396,N,0,1,N,0,1.523958,1,CORP,
'55916AAA2,,'BN6JYK9,US55916AAA25,MICHAELS STORES SMR,USD,US,8000,8000,14,84.20552,6736.44,1,84.20552,6736.44,.14879201,N,0,1,N,0,.175,1,CORP,
'55916AAB0,,'BN6JYJ8,US55916AAB08,MICHAELS STORES SR UNSEC 144A,USD,US,4000,4000,10.5,72.58355,2903.34,1,72.58355,2903.34,.06412791,N,0,1,N,0,.2625,1,CORP,
'559665AA2,,'BYVW0H9,US559665AA25,MAGNOLIA OIL GAS/MAG FIN SR UNSEC 144A,USD,US,1000,1000,17,99.11712,991.17,1,99.11712,991.17,.0218926,N,0,1,N,0,1.7,1,CORP,
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,6000,6000,63,100.2815,6016.89,1,100.2815,6016.89,.13289885,N,0,1,N,0,1.05,1,CORP,
'57164PAF3,,'BMFT0J4,US57164PAF36,MARRIOTT OWNERSHIP RESOR SR UNSEC,USD,US,8000,8000,61.22,94.0393,7523.14,1,94.0393,7523.14,.16616835,N,0,1,N,0,.765278,1,CORP,
'576485AF3,,'BP5WN62,US576485AF30,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,2000,2000,10.69,101.5462,2030.92,1,101.5462,2030.92,.04485821,N,0,1,N,0,.534722,1,CORP,
'57665RAG1,,'BDSHS54,US57665RAG11,MATCH GROUP INC SR UNSEC 144A,USD,US,9000,9000,185,95.34388,8580.95,1,95.34388,8580.95,.18953287,N,0,1,N,0,2.055556,1,CORP,
'577128AA9,,'BYW9273,US577128AA93,MATTHEWS INTERNATIONAL SR UNSEC 144A,USD,US,1000,1000,23.63,98.68291,986.83,1,98.68291,986.83,.02179674,N,0,1,N,0,2.3625,1,CORP,
'57763RAC1,,'BNHV2Z5,US57763RAC16,MAUSER PACKAGING SOLUT 2L 144A,USD,US,17000,17000,122.31,100.2896,17049.23,1,100.2896,17049.23,.37657712,N,0,1,N,0,.719444,1,CORP,
'57763RAD9,,,US57763RAD98,MAUSER PACKAGING SOLUT SEC 144A,USD,US,20000,20000,118.13,102.086,20417.2,1,102.086,20417.2,.4509676,N,0,1,N,0,.590625,1,CORP,
'57767XAA8,,'BN75V05,US57767XAA81,MCGRAW HILL EDUCATION SEC 144A SMR,USD,US,12000,12000,195.5,93.37444,11204.93,1,93.37444,11204.93,.24749037,N,0,1,N,1000,1.629167,1,CORP,
'57779EAA6,,'BRXHCF5,US57779EAA64,MAXIM CRANE WORKS LLC SR SEC 2L 144A,USD,US,10000,10000,230,106.2582,10625.82,1,106.2582,10625.82,.2346992,N,0,1,N,0,2.3,1,CORP,
'58175LAA8,,,US58175LAA89,MCLAREN FINANCE PLC SEC 144A SMR,USD,US,7000,7000,148.75,87.74,6141.8,1,87.74,6141.8,.13565782,N,0,1,N,0,2.125,1,CORP,
'58547DAB5,,'BJRDX94,US58547DAB55,MELCO RESORTS FINANCE SR UNSEC 144A,USD,US,6000,6000,14.88,96.56313,5793.79,1,96.56313,5793.79,.1279711,N,0,1,N,0,.247917,1,CORP,
'588056BB6,,'BNNTCJ7,US588056BB60,MERCER INTL INC SR UNSEC,USD,US,2000,2000,29.04,88.78082,1775.62,1,88.78082,1775.62,.03921924,N,0,1,N,0,1.452083,1,CORP,
'59010QAB2,,,US59010QAB23,MERLIN ENTERTAINMENTS PL SR SEC 144A,USD,US,2000,2000,47.28,99.05705,1981.14,1,99.05705,1981.14,.04375869,N,0,1,N,0,2.363889,1,CORP,
'59151KAM0,,,US59151KAM09,METHANEX CORP,USD,US,2000,2000,7.97,96.94417,1938.88,1,96.94417,1938.88,.04282527,N,0,1,N,0,.398611,1,CORP,
'59567LAA2,,'BMBV4H0,US59567LAA26,MIDCAP FINANCIAL ISSR TR SR UNSEC 144A,USD,US,20000,20000,43.33,91.894369,18378.87,1,91.894369,18378.87,.40594572,N,0,1,N,1000,.216667,1,CORP,
'60041CAA6,,'BNZKRP9,US60041CAA62,CENTERFIELD MEDIA PARENT SEC 144A SMR,USD,US,2000,2000,37.54,58.19103,1163.82,1,58.19103,1163.82,.02570603,N,0,1,N,0,1.877083,1,CORP,
'600814AN7,,,US600814AN71,MILLICOM INTL CELLULAR SR UNSEC 144A SMR,USD,US,2700,3000,45.36,94.06869,2539.85,1,94.06869,2539.85,.05609927,N,0,1,N,0,1.679861,.9,CORP,
'603051AA1,,'BJXP2N1,US603051AA15,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,13000,13000,35.21,101.3948,13181.32,1,101.3948,13181.32,.29114415,N,0,1,N,0,.270833,1,CORP,
'603051AC7,,'BNRQXH9,US603051AC70,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,10.67,102.5209,4100.84,1,102.5209,4100.84,.09057785,N,0,1,N,0,.266667,1,CORP,
'603051AE3,,'BQ2LP29,US603051AE37,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,86.33,106.1337,8490.7,1,106.1337,8490.7,.18753946,N,0,1,N,0,1.079167,1,CORP,
'608328BH2,,'BMYW168,US608328BH21,MOHEGAN GAMING & ENT SMR SR SEC 144A,USD,US,6000,6000,136,96.194,5771.64,1,96.194,5771.64,.12748186,N,0,1,N,2000,2.266667,1,CORP,
'60855RAJ9,,'BMXTM34,US60855RAJ95,MOLINA HEALTHCARE INC,USD,US,6000,6000,107.92,93.56454,5613.87,1,93.56454,5613.87,.1239971,N,0,1,N,0,1.798611,1,CORP,
'615394AM5,,'BKQNVK9,US615394AM52,MOOG INC SR UNSEC 144A,USD,US,2000,2000,34.94,94.48267,1889.65,1,94.48267,1889.65,.04173789,N,0,1,N,0,1.747222,1,CORP,
'61965RAA3,,'BF2BQ63,US61965RAA32,MOSS CREEK RESOURCES HLD 144A,USD,US,2000,2000,49.17,100.0852,2001.7,1,100.0852,2001.7,.04421281,N,0,1,N,0,2.458333,1,CORP,
'61965RAB1,,'BGV1LB1,US61965RAB15,MOSS CREEK RESOURCES HLD SR UNSEC 144A,USD,US,1000,1000,51.92,102.6206,1026.21,1,102.6206,1026.21,.02266655,N,0,1,N,0,5.191667,1,CORP,
'61978XAA5,,'BJQVLM8,US61978XAA54,MERLIN ENTERTAINMENTS SRUNSEC 144A SMR,USD,US,3000,3000,98.27,97.77061,2933.12,1,97.77061,2933.12,.06478568,N,0,1,N,0,3.275694,1,CORP,
'62482BAA0,,'BMW4P42,US62482BAA08,MEDLINE INDUSTRIES SEC 144A SMR,USD,US,23000,23000,103.98,91.295811,20998.04,1,91.295811,20998.04,.46379698,N,0,1,N,-1000,.452083,1,CORP,
'626717AM4,,'BJV9C80,US626717AM42,MURPHY OIL CORP,USD,US,3000,3000,79.31,99.96285,2998.89,1,99.96285,2998.89,.06623838,N,0,1,N,0,2.64375,1,CORP,
'62886EAY4,,'BMTV977,US62886EAY41,NCR CORP SR UNSEC 144A,USD,US,12000,12000,70,92.564081,11107.69,1,92.564081,11107.69,.24534257,N,0,1,N,0,.583333,1,CORP,
'62886EBA5,,'BL6KR10,US62886EBA55,NCR CORP SR UNSEC 144A SMR,USD,US,7000,7000,27.9,92.16709,6451.7,1,92.16709,6451.7,.14250278,N,0,1,N,0,.398611,1,CORP,
'62886HAP6,,'BL0PJ71,US62886HAP64,NCL CORPORATION LTD SR UNSEC 144A,USD,US,6000,6000,89.42,98.74786,5924.87,1,98.74786,5924.87,.13086635,N,0,1,N,0,1.490278,1,CORP,
'62886HBA8,,'BMB5SR0,US62886HBA86,NCL CORPORATION LTD SR UNSEC 144A,USD,US,21000,21000,198.77,98.47506,20679.76,1,98.47506,20679.76,.45676693,N,0,1,N,2000,.946528,1,CORP,
'62886HBE0,,'BMBN777,US62886HBE09,NCL CORPORATION LTD SEC 144A,USD,US,9000,9000,129.25,98.65075,8878.57,1,98.65075,8878.57,.19610659,N,0,1,N,0,1.436111,1,CORP,
'62886HBG5,,'BMBN7P5,US62886HBG56,NCL CORPORATION LTD SR UNSEC 144A,USD,US,2000,2000,37.89,102.87756,2057.55,1,102.87756,2057.55,.04544641,N,0,1,N,0,1.894444,1,CORP,
'62886HBL4,,'BPTJT27,US62886HBL42,NCL CORPORATION LTD SR SEC 144A,USD,US,2000,2000,47.46,104.5046,2090.09,1,104.5046,2090.09,.04616514,N,0,1,N,0,2.372917,1,CORP,
'62888HAA7,,'BNQPS27,US62888HAA77,NCL FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,69.08,98.07984,6865.59,1,98.07984,6865.59,.15164463,N,0,1,N,0,.986806,1,CORP,
'62922LAC2,,'BPG27X6,US62922LAC28,NGL ENRGY OP/FIN SR SEC 144A,USD,US,4000,4000,91.18,102.1664,4086.66,1,102.1664,4086.66,.09026464,N,0,1,N,0,2.279514,1,CORP,
'629377CE0,,'BF5J772,US629377CE03,NRG ENERGY INC,USD,US,3000,3000,56.54,98.80813,2964.24,1,98.80813,2964.24,.06547304,N,0,1,N,0,1.884722,1,CORP,
'629571AB6,,'BL3BPX4,US629571AB69,NABORS INDUSTRIES LTD SR UNSEC 144A,USD,US,2000,2000,49.17,95.83012,1916.6,1,95.83012,1916.6,.04233316,N,0,1,N,0,2.458333,1,CORP,
'62957HAJ4,,'BLGTT88,US62957HAJ41,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,10000,10000,364.65,99.87314,9987.31,1,99.87314,9987.31,.22059603,N,0,1,N,0,3.646528,1,CORP,
'63861CAA7,,'BKLPS65,US63861CAA71,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,14000,14000,275.33,99.03718,13865.21,1,99.03718,13865.21,.30624966,N,0,1,N,-1000,1.966667,1,CORP,
'638962AA8,,'BRCDDH3,US638962AA84,NCR ATLEOS ESCROW CORP SR SEC 144A SMR,USD,US,4000,4000,44.33,107.1341,4285.36,1,107.1341,4285.36,.09465346,N,0,1,N,0,1.108333,1,CORP,
'63938CAB4,,'BSHZY90,US63938CAB46,NAVIENT CORP SR UNSEC,USD,US,2000,2000,5.88,99.630722,1992.61,1,99.630722,1992.61,.04401204,N,0,1,N,0,.29375,1,CORP,
'63938CAH1,,'BF0P2W5,US63938CAH16,NAVIENT CORP SR UNSEC,USD,US,4000,4000,103.5,100.4625,4018.5,1,100.4625,4018.5,.08875915,N,0,1,N,0,2.5875,1,CORP,
'63938CAJ7,,,US63938CAJ71,NAVIENT CORP SR UNSEC,USD,US,9000,9000,249.75,100.2009,9018.08,1,100.2009,9018.08,.19918803,N,0,1,N,0,2.775,1,CORP,
'63938CAK4,,'BL97KP3,US63938CAK45,NAVIENT CORP,USD,US,8000,8000,64.44,95.51316,7641.05,1,95.51316,7641.05,.1687727,N,0,1,N,1000,.805556,1,CORP,
'640695AA0,,'BQKN5B6,US640695AA01,NIELSEN SMR SR SEC 144A,USD,US,20000,20000,144.51,95.11768,19023.54,1,95.11768,19023.54,.42018495,N,0,1,N,1000,.722556,1,CORP,
'64083YAA9,,'BLNB084,US64083YAA91,NESCO HOLDINGS II INC 2ND LIEN 144A SMR,USD,US,9000,9000,38.5,91.85611,8267.05,1,91.85611,8267.05,.18259956,N,0,1,N,3000,.427778,1,CORP,
'644274AH5,,'BM9MG46,US644274AH54,NEW ENTERPRISE STONE & L,USD,US,2000,2000,34.42,94.20477,1884.1,1,94.20477,1884.1,.04161531,N,0,1,N,0,1.720833,1,CORP,
'644393AA8,,'BNGFXX3,US644393AA81,NEW FORTRESS ENERGY INC SEC 144A,USD,US,9000,9000,97.88,99.016035,8911.44,1,99.016035,8911.44,.19683261,N,0,1,N,0,1.0875,1,CORP,
'644393AB6,,'BP0X973,US644393AB64,NEW FORTRESS ENERGY INC SMR 144A,USD,US,17000,17000,131.99,96.11327,16339.26,1,96.11327,16339.26,.36089556,N,0,1,N,0,.776389,1,CORP,
'644393AC4,,'BPBMPN7,US644393AC48,NEW FORTRESS ENERGY INC SR SEC 144A,USD,US,8000,8000,126.39,98.075516,7846.04,1,98.075516,7846.04,.17330045,N,0,1,N,0,1.579861,1,CORP,
'64828TAB8,,'BPBJYP3,US64828TAB89,RITHM CAPITAL CORP,USD,US,2000,2000,24,97.91956,1958.39,1,97.91956,1958.39,.0432562,N,0,1,N,0,1.2,1,CORP,
'650929AA0,,'BRBR2Z7,US650929AA08,NEWFOLD DIGITAL HLDGS GR SR SEC 144A SMR,USD,US,9000,9000,82.25,107.809,9702.81,1,107.809,9702.81,.2143121,N,0,1,N,0,.913889,1,CORP,
'651229AW6,,'BD3J3H2,US651229AW64,NEWELL BRANDS INC SR UNSEC SMR,USD,US,14000,14000,93.1,98.972594,13856.16,1,98.972594,13856.16,.30604977,N,0,1,N,-1000,.665,1,CORP,
'651229BC9,,'BQ2M7V5,US651229BC91,NEWELL BRANDS INC SR UNSEC,USD,US,6000,6000,61.62,99.37289,5962.37,1,99.37289,5962.37,.13169464,N,0,1,N,0,1.027083,1,CORP,
'65158NAC6,,'BPCMSZ9,US65158NAC65,NEWMARK GROUP INC SR UNSEC 144A,USD,US,7000,7000,176.46,102.3082,7161.57,1,102.3082,7161.57,.15818212,N,0,1,N,0,2.520833,1,CORP,
'65336YAN3,,'BMFNGQ5,US65336YAN31,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,10000,10000,15.83,90.403318,9040.33,1,90.403318,9040.33,.19967948,N,0,1,N,0,.158333,1,CORP,
'65342QAB8,,'BZ6CT29,US65342QAB86,NEXTERA ENERGY PARTNERS SR UNSEC 144A,USD,US,9000,9000,65.25,94.26107,8483.5,1,94.26107,8483.5,.18738043,N,0,1,N,0,.725,1,CORP,
'65342QAK8,,'BJ7HPT0,US65342QAK85,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,4000,4000,55.72,99.575916,3983.04,1,99.575916,3983.04,.08797592,N,0,1,N,0,1.393056,1,CORP,
'65342QAL6,,'BKZCC59,US65342QAL68,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,10000,10000,30.14,94.45952,9445.95,1,94.45952,9445.95,.20863867,N,0,1,N,1000,.301389,1,CORP,
'65342QAM4,,'BS4CSC5,US65342QAM42,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,7000,7000,208.64,102.6416,7184.91,1,102.6416,7184.91,.15869765,N,0,1,N,0,2.980556,1,CORP,
'65343HAA9,,'BJXR8L7,US65343HAA95,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,14000,14000,258.13,95.20248,13328.35,1,95.20248,13328.35,.29439169,N,0,1,N,-1000,1.84375,1,CORP,
'665531AG4,,'BM8C3G8,US665531AG42,NORTHERN OIL AND GAS INC SR UNSEC 144A,USD,US,4000,4000,65,101.585787,4063.43,1,101.585787,4063.43,.08975155,N,0,1,N,0,1.625,1,CORP,
'66679NAA8,,'BM8GNV5,US66679NAA81,NORTHRIVER MIDSTREAM FIN SEC 144A,USD,US,3000,3000,13.13,99.41542,2982.46,1,99.41542,2982.46,.06587548,N,0,1,N,0,.4375,1,CORP,
'668771AK4,,'BNTGM58,US668771AK49,NORTONLIFELOCK INC SR UNSEC 144A,USD,US,6000,6000,48.38,100.8934,6053.6,1,100.8934,6053.6,.13370969,N,0,1,N,0,.80625,1,CORP,
'66977WAR0,,'BYZQ6H9,US66977WAR07,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,8000,8000,189,95.27477,7621.98,1,95.27477,7621.98,.16835149,N,0,1,N,0,2.3625,1,CORP,
'670001AG1,,'BMJ0GP1,US670001AG19,NOVELIS CORP SR UNSEC 144A,USD,US,10000,10000,160.69,94.10573,9410.57,1,94.10573,9410.57,.20785721,N,0,1,N,0,1.606944,1,CORP,
'67059TAE5,,'BF0L7Z1,US67059TAE55,NUSTAR LOGISTICS LP SR UNSEC SMR,USD,US,7000,7000,16.41,98.5462,6898.23,1,98.5462,6898.23,.15236557,N,0,1,N,0,.234375,1,CORP,
'67059TAF2,,'BK6J2V5,US67059TAF21,NUSTAR LOGISTICS LP SR UNSEC,USD,US,2000,2000,54,99.78374,1995.67,1,99.78374,1995.67,.04407962,N,0,1,N,0,2.7,1,CORP,
'67059TAG0,,'BN7KG61,US67059TAG04,NUSTAR LOGISTICS LP SR UNSEC,USD,US,4000,4000,26.83,99.60583,3984.23,1,99.60583,3984.23,.08800221,N,0,1,N,0,.670833,1,CORP,
'67585LAA3,,,US67585LAA35,ODEON FINCO PLC,USD,US,6000,6000,25.5,104.1331,6247.99,1,104.1331,6247.99,.1380033,N,0,1,N,0,.425,1,CORP,
'682189AQ8,,'BL54B77,US682189AQ81,ON SEMICONDUCTOR CORP SR UNSEC 144A,USD,US,6000,6000,46.5,91.801728,5508.1,1,91.801728,5508.1,.12166089,N,0,1,N,0,.775,1,CORP,
'68245XAJ8,,'BL0MJB6,US68245XAJ81,RESTAURANT BRANDS SEC 144A,USD,US,19000,19000,411.01,94.14236,17887.05,1,94.14236,17887.05,.39508258,N,0,1,N,0,2.163194,1,CORP,
'68245XAK5,,'BMBPD97,US68245XAK54,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,4.47,99.93983,999.4,1,99.93983,999.4,.02207438,N,0,1,N,0,.447222,1,CORP,
'68251PAA5,,'BQFM5D0,US68251PAA57,BAUSCH HEALTH (1375209 BC LTD) 144A,USD,US,1000,1000,25.75,98.21954,982.2,1,98.21954,982.2,.02169447,N,0,1,N,0,2.575,1,CORP,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,10000,10000,114.72,93.05631,9305.63,1,93.05631,9305.63,.20553933,N,0,1,N,0,1.147222,1,CORP,
'683715AC0,,'BL5P749,US683715AC05,OPEN TEXT CORP SR UNSEC 144A,USD,US,12000,12000,113.67,92.00105,11040.13,1,92.00105,11040.13,.24385033,N,0,1,N,0,.947222,1,CORP,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,20000,20000,29.79,92.098616,18419.72,1,92.098616,18419.72,.406848,N,0,1,N,0,.148958,1,CORP,
'69007TAB0,,'BK6WVJ5,US69007TAB08,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,7000,7000,85.56,96.27833,6739.48,1,96.27833,6739.48,.14885916,N,0,1,N,1000,1.222222,1,CORP,
'69073TAS2,,'BZ56Z79,US69073TAS24,OWENS-BROCKWAY SR UNSEC 144A,USD,US,2000,2000,31.17,100.884,2017.68,1,100.884,2017.68,.04456577,N,0,1,N,0,1.558333,1,CORP,
'69145LAC8,,'BP6LB64,US69145LAC81,OXFORD FIN LLC/CO-ISS II SR UNSEC 144A,USD,US,7000,7000,126.44,94.99377,6649.56,1,94.99377,6649.56,.14687304,N,0,1,N,0,1.80625,1,CORP,
'69318FAJ7,,'BM9GSX1,US69318FAJ75,PBF HOLDING CO LLC SR UNSEC,USD,US,8000,8000,117.33,97.67162,7813.73,1,97.67162,7813.73,.17258679,N,0,1,N,0,1.466667,1,CORP,
'69331CAH1,,'BLCC3Z6,US69331CAH16,PG&E CORP,USD,US,4000,4000,73.33,96.37176,3854.87,1,96.37176,3854.87,.08514495,N,0,1,N,0,1.833333,1,CORP,
'69346VAA7,,'BKWG6T6,US69346VAA70,PERFORMANCE FOOD GROUP I SR UNSEC 144A,USD,US,7000,7000,29.94,97.504412,6825.31,1,97.504412,6825.31,.15075494,N,0,1,N,0,.427778,1,CORP,
'69354NAC0,,'BL6CR16,US69354NAC02,PRA GROUP INC SR UNSEC 144A,USD,US,6000,6000,88.5,100.07261,6004.36,1,100.07261,6004.36,.1326221,N,0,1,N,0,1.475,1,CORP,
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,7000,7000,166.1,99.914748,6994.03,1,99.914748,6994.03,.15448156,N,0,1,N,0,2.372917,1,CORP,
'69356MAA4,,'BN79055,US69356MAA45,PM GENERAL PURCHASER LLC SEC 144A,USD,US,2000,2000,85.5,102.0659,2041.32,1,102.0659,2041.32,.04508793,N,0,1,N,0,4.275,1,CORP,
'69370CAB6,,'BLBL7B8,US69370CAB63,PTC INC SR UNSEC 144A,USD,US,3000,3000,26.58,98.99657,2969.9,1,98.99657,2969.9,.06559806,N,0,1,N,0,.886111,1,CORP,
'69867DAA6,,'BJ0M451,US69867DAA63,CLARIOS GLOBAL LP/US FIN 1L 144A SMR,USD,US,9000,9000,278.13,99.93201,8993.88,1,99.93201,8993.88,.19865351,N,0,1,N,0,3.090278,1,CORP,
'69867DAC2,,'BJ0M440,US69867DAC20,POWER SOLUTIONS (PANTHER BF) 144A,USD,US,8000,8000,336.22,100.2576,8020.61,1,100.2576,8020.61,.17715628,N,0,1,N,0,4.202778,1,CORP,
'700677AR8,,'BF5QHF1,US700677AR89,PARK-OHIO INDUSTRIES INC SR UNSEC,USD,US,2000,2000,10.31,96.0671,1921.34,1,96.0671,1921.34,.04243785,N,0,1,N,0,.515278,1,CORP,
'70137TAP0,,'BK60HG8,US70137TAP03,PARKLAND FUEL CORP SR USNEC 144A,USD,US,4000,4000,77.03,98.66838,3946.74,1,98.66838,3946.74,.08717414,N,0,1,N,0,1.925694,1,CORP,
'70339PAA7,,'BL9Y8Z0,US70339PAA75,PATTERN ENERGY OP LP/PAT SR UNSEC 144A,USD,US,8000,8000,88,91.62215,7329.77,1,91.62215,7329.77,.16189726,N,0,1,N,0,1.1,1,CORP,
'70478JAA2,,'BNM5MZ2,US70478JAA25,PEARL MERGER SUB INC SMR,USD,US,4000,4000,31.5,89.62921,3585.17,1,89.62921,3585.17,.07918792,N,0,1,N,0,.7875,1,CORP,
'70932MAA5,,'BN7JDY5,US70932MAA53,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,8000,8000,33.44,99.26005,7940.8,1,99.26005,7940.8,.17539347,N,0,1,N,0,.418056,1,CORP,
'70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,1000,1000,8.56,97.2934,972.93,1,97.2934,972.93,.02148972,N,0,1,N,0,.855556,1,CORP,
'71367VAA7,,'BLPJH29,US71367VAA70,PERENTI FINANCE PTY LTD,USD,US,3000,3000,19.5,99.9758,2999.27,1,99.9758,2999.27,.06624677,N,0,1,N,0,.65,1,CORP,
'714295AC6,,'BDR71C3,US714295AC63,PERRIGO FINANCE PLC SMR,USD,US,6000,6000,96.2,98.75238,5925.14,1,98.75238,5925.14,.13087231,N,0,1,N,0,1.603333,1,CORP,
'71429MAB1,,'BDB49P9,US71429MAB19,PERRIGO FINANCE UN,USD,US,9000,9000,63.44,97.30454,8757.41,1,97.30454,8757.41,.19343045,N,0,1,N,0,.704861,1,CORP,
'71677KAA6,,'BMW5D63,US71677KAA60,PETSMART INC/PETSMART FI 144A,USD,US,9000,9000,104.5,92.38734,8314.86,1,92.38734,8314.86,.18365557,N,0,1,N,0,1.161111,1,CORP,
'71677KAB4,,'BMTN6F0,US71677KAB44,PETSMART INC/PETSMART FI SR UNSEC 144A,USD,US,10000,10000,189.44,95.111632,9511.16,1,95.111632,9511.16,.210079,N,0,1,N,0,1.894444,1,CORP,
'71953LAA9,,'BM8BF47,US71953LAA98,WILLIAMS SCOTMAN INTL SEC 144A SMR,USD,US,6000,6000,151.08,99.790805,5987.45,1,99.790805,5987.45,.13224859,N,0,1,N,0,2.518056,1,CORP,
'721283AA7,,'BLCWJR0,US721283AA72,PIKE CORP SR UNSEC 144A,USD,US,11000,11000,121,96.17827,10579.61,1,96.17827,10579.61,.23367853,N,0,1,N,0,1.1,1,CORP,
'72815LAA5,,'BMYCMB0,US72815LAA52,PLAYTIKA HOLDING CORP SR UNSEC 144A,USD,US,2000,2000,13.69,87.82466,1756.49,1,87.82466,1756.49,.03879671,N,0,1,N,0,.684722,1,CORP,
'73179PAM8,,'BKPD4Z6,US73179PAM86,POLYONE CORP SR UNSEC 144A SMR,USD,US,6000,6000,170.58,99.69757,5981.85,1,99.69757,5981.85,.1321249,N,0,1,N,0,2.843056,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,7000,7000,84.58,102.2695,7158.87,1,102.2695,7158.87,.15812249,N,0,1,N,0,1.208333,1,CORP,
'737446AN4,,'BD2BTD7,US737446AN44,POST HOLDINGS INC SR UNSEC 144A,USD,US,7000,7000,129.06,98.22652,6875.86,1,98.22652,6875.86,.15187147,N,0,1,N,0,1.84375,1,CORP,
'74165HAB4,,'BM8DDJ4,US74165HAB42,PRIME HEALTHCARE SERVICE SEC 144A,USD,US,16000,16000,38.67,99.864517,15978.32,1,99.864517,15978.32,.35292325,N,0,1,N,0,.241667,1,CORP,
'74166MAC0,,'BJTRRK3,US74166MAC01,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,18000,18000,166.75,99.33368,17880.06,1,99.33368,17880.06,.39492819,N,0,1,N,0,.926389,1,CORP,
'74166MAE6,,'BKVKXB0,US74166MAE66,PRIME SECURITY SERVICES SEC 144A,USD,US,10000,10000,204.86,99.09374,9909.37,1,99.09374,9909.37,.21887452,N,0,1,N,0,2.048611,1,CORP,
'743815AE2,,'BMYNVX8,US743815AE20,MODIVCARE INC SMR,USD,US,6000,6000,174.29,99.483164,5968.99,1,99.483164,5968.99,.13184086,N,0,1,N,0,2.904861,1,CORP,
'74387UAJ0,'PVT4501189,'BDGLXK8,US74387UAJ07,PROVIDENT FDG/PFG FIN SR UNSEC 144A,USD,US,6000,6000,157.25,97.13509,5828.11,1,97.13509,5828.11,.12872915,N,0,1,N,0,2.620833,1,CORP,
'747262AU7,,'BTDYJN7,US747262AU78,QVC INC,USD,US,3000,3000,32.63,97.375599,2921.27,1,97.375599,2921.27,.06452394,N,0,1,N,0,1.087778,1,CORP,
'747262AY9,,'BKBLDW4,US747262AY90,QVC INC 144A,USD,US,1000,1000,11.61,88.727422,887.27,1,88.727422,887.27,.01959769,N,0,1,N,0,1.161111,1,CORP,
'74841CAA9,,'BN7NDB4,US74841CAA99,QUICKEN LOANS LLC/QUICKN SR UNSEC 144A,USD,US,3000,3000,21.75,89.95655,2698.7,1,89.95655,2698.7,.05960789,N,0,1,N,0,.725,1,CORP,
'749571AF2,,'BMX0NL2,US749571AF20,RYMAN HOSPITALITY PROP SR UNSEC,USD,US,4000,4000,14.78,95.95449,3838.18,1,95.95449,3838.18,.08477631,N,0,1,N,0,.369444,1,CORP,
'749571AJ4,,'BRXDCH5,US749571AJ42,RHP HOTEL PPTY/RHP FIN SR UNSEC 144A SMR,USD,US,7000,7000,166.35,102.2658,7158.61,1,102.2658,7158.61,.15811674,N,0,1,N,0,2.376389,1,CORP,
'74965LAA9,,'BP6DC34,US74965LAA98,RLJ LODGING TRUST LP SEC 144A,USD,US,8000,8000,110,94.87689,7590.15,1,94.87689,7590.15,.16764844,N,0,1,N,0,1.375,1,CORP,
'75026JAC4,,'BM9LQB0,US75026JAC45,ASTOUND BROADBAND (RADIATE) SEC 144A,USD,US,11000,11000,79.75,75.64403,8320.84,1,75.64403,8320.84,.18378765,N,0,1,N,1000,.725,1,CORP,
'75026JAE0,,'BM9TR00,US75026JAE01,ASTOUND BROADBAND (RADIATE) SRUNSEC 144A,USD,US,2000,2000,20.94,41.34344,826.87,1,41.34344,826.87,.0182636,N,0,1,N,0,1.047222,1,CORP,
'75102WAG3,,,US75102WAG33,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,17000,17000,515.31,105.054841,17859.32,1,105.054841,17859.32,.39447009,N,0,1,N,1000,3.03125,1,CORP,
'75102WAK4,,'BQBBBT9,US75102WAK45,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,6000,6000,53.63,100.316419,6018.99,1,100.316419,6018.99,.13294524,N,0,1,N,0,.89375,1,CORP,
'75103AAA3,,'BRBS283,US75103AAA34,RAISING CANE'S RESTAURAN SR UNSEC 144A,USD,US,2000,2000,6.25,107.7046,2154.09,1,107.7046,2154.09,.04757875,N,0,1,N,0,.3125,1,CORP,
'75281AAS8,,'BDHC311,US75281AAS87,RANGE RESOURCES CORP SR UNSEC,USD,US,3000,3000,72.31,99.23773,2977.13,1,99.23773,2977.13,.06575775,N,0,1,N,0,2.410417,1,CORP,
'753272AA1,,'BMZMHT2,US753272AA11,ATLAS WORLD WIDE  1L 144A,USD,US,1000,1000,20.78,100.3914,1003.91,1,100.3914,1003.91,.02217399,N,0,1,N,0,2.077778,1,CORP,
'75508EAB4,,'BNDTN05,US75508EAB48,RAYONIER AM PROD INC SEC 144A,USD,US,3000,3000,74.98,89.7495,2692.49,1,89.7495,2692.49,.05947073,N,0,1,N,0,2.499306,1,CORP,
'75602BAA7,,'BMF88D1,US75602BAA70,TRUCK HERO INC SR UNSEC 144A,USD,US,4000,4000,70.83,85.88544,3435.42,1,85.88544,3435.42,.07588029,N,0,1,N,0,1.770833,1,CORP,
'76120HAD9,,'BNTDWT3,US76120HAD98,RESORTS WORLD/RWLV CAP SR UNSEC 144A,USD,US,2000,2000,49.76,106.568,2131.36,1,106.568,2131.36,.0470767,N,0,1,N,0,2.488056,1,CORP,
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,8000,8000,24.89,93.0927,7447.42,1,93.0927,7447.42,.16449587,N,0,1,N,0,.311111,1,CORP,
'76774LAB3,,'BQZCG82,US76774LAB36,RITCHIE BROS HLDGS SR SEC 144A SMR,USD,US,4000,4000,43.5,101.5797,4063.19,1,101.5797,4063.19,.08974625,N,0,1,N,0,1.0875,1,CORP,
'76954LAA7,,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,4000,4000,35.19,99.008251,3960.33,1,99.008251,3960.33,.08747431,N,0,1,N,0,.879674,1,CORP,
'77313LAA1,,'BP815Z9,US77313LAA17,ROCKETMTGE C0-ISSUER INC SR UNSEC 144A,USD,US,20000,20000,44.72,92.62827,18525.65,1,92.62827,18525.65,.40918774,N,0,1,N,0,.223611,1,CORP,
'77314EAA6,,'BMH4SY8,US77314EAA64,ROCKET SOFTWARE INC SR UNSEC 144A,USD,US,2000,2000,31.78,84.44296,1688.86,1,84.44296,1688.86,.03730292,N,0,1,N,0,1.588889,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,2000,2000,35.6,97.03382,1940.68,1,97.03382,1940.68,.04286503,N,0,1,N,0,1.78,1,CORP,
'780153AG7,,'BG492N1,US780153AG79,ROYAL CARIBBEAN,USD,US,3000,3000,17.5,104.7156,3141.47,1,104.7156,3141.47,.06938763,N,0,1,N,0,.583333,1,CORP,
'780153AW2,,'BD1DDN2,US780153AW20,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,41.73,92.81278,6496.89,1,92.81278,6496.89,.14350092,N,0,1,N,0,.596111,1,CORP,
'780153BH4,,'BNSPQ43,US780153BH44,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,109.08,96.35961,6745.17,1,96.35961,6745.17,.14898483,N,0,1,N,0,1.558333,1,CORP,
'780153BJ0,,'BLDBLX6,US780153BJ00,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,90.44,98.84038,7907.23,1,98.84038,7907.23,.17465199,N,0,1,N,0,1.130556,1,CORP,
'780153BK7,,'BNYLKR6,US780153BK72,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,13000,13000,229.03,98.01483,12741.93,1,98.01483,12741.93,.28143906,N,0,1,N,0,1.761806,1,CORP,
'780153BR2,,'BP6F4P6,US780153BR26,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,2000,2000,60.64,106.7916,2135.83,1,106.7916,2135.83,.04717543,N,0,1,N,0,3.031944,1,CORP,
'78397UAA8,,,US78397UAA88,SCIL IV LLC / SCIL USA H SEC 144A SMR,USD,US,11000,11000,19.71,96.76063,10643.67,1,96.76063,10643.67,.23509347,N,0,1,N,1000,.179167,1,CORP,
'78410GAD6,,'BNBTL14,US78410GAD60,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,9000,9000,85.25,94.96801,8547.12,1,94.96801,8547.12,.18878564,N,0,1,N,0,.947222,1,CORP,
'78410GAG9,,'BPVBYZ9,US78410GAG91,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,6000,6000,53.13,88.29592,5297.76,1,88.29592,5297.76,.11701497,N,0,1,N,0,.885417,1,CORP,
'78433BAA6,,'BMHBB51,US78433BAA61,MORTON SEC 144A,USD,US,7000,7000,11.38,94.3734,6606.14,1,94.3734,6606.14,.14591399,N,0,1,N,0,.1625,1,CORP,
'78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,6000,6000,9.8,97.37978,5842.79,1,97.37978,5842.79,.1290534,N,0,1,N,0,.163333,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,10000,10000,9.55,92.9145,9291.45,1,92.9145,9291.45,.20522613,N,0,1,N,0,.095486,1,CORP,
'78454LAL4,,'BXCJ180,US78454LAL45,SM ENERGY CO SR UNSEC,USD,US,2000,2000,50.63,99.64331,1992.87,1,99.64331,1992.87,.04401778,N,0,1,N,0,2.53125,1,CORP,
'78454LAN0,,'BDJ0GW5,US78454LAN01,SM ENERGY CO SR UNSEC,USD,US,3000,3000,32.63,100.3299,3009.9,1,100.3299,3009.9,.06648156,N,0,1,N,0,1.0875,1,CORP,
'78454LAP5,,'BG43WV1,US78454LAP58,SM ENERGY CO SR UNSEC,USD,US,2000,2000,43.43,100.1165,2002.33,1,100.1165,2002.33,.04422673,N,0,1,N,0,2.171528,1,CORP,
'78454LAW0,,'BL98722,US78454LAW00,SM ENERGY CO SR UNSEC,USD,US,1000,1000,21.31,99.92406,999.24,1,99.92406,999.24,.02207085,N,0,1,Y,1000,2.130556,1,CORP,
'78466CAC0,,'BJQ1YJ6,US78466CAC01,SS&C TECH HOLDINGS INC SR UNSEC 144A,USD,US,16000,16000,105.11,97.87553,15660.08,1,97.87553,15660.08,.34589409,N,0,1,N,0,.656944,1,CORP,
'78471RAB2,,'BMXXL95,US78471RAB24,SRS DISTRIBUTION INC SEC 144A SMR,USD,US,3000,3000,50.87,100.1664,3004.99,1,100.1664,3004.99,.06637311,N,0,1,N,0,1.695833,1,CORP,
'80627DAC0,,'BYVC637,US80627DAC02,SCHAEFFLER (IHO VERWALTUNGS) SEC 144A,USD,US,4000,4000,93.94,97.21123,3888.45,1,97.21123,3888.45,.08588665,N,0,1,N,0,2.348611,1,CORP,
'80874YBC3,,'BL0KTF4,US80874YBC30,SCIENTIFIC GAMES INTERNA SR UNSEC 144A,USD,US,4000,4000,138.44,100.7751,4031,1,100.7751,4031,.08903525,N,0,1,N,0,3.461111,1,CORP,
'81104PAA7,,'BJ9NGK4,US81104PAA75,EW SCRIPPS CO SR UNSEC 144A,USD,US,12000,12000,231.08,77.50859,9301.03,1,77.50859,9301.03,.20543773,N,0,1,N,0,1.925694,1,CORP,
'81105DAA3,,'BMB5SQ9,US81105DAA37,SCRIPPS 1L SR SEC 144A SMR,USD,US,4000,4000,50.81,74.64536,2985.81,1,74.64536,2985.81,.06594947,N,0,1,N,0,1.270139,1,CORP,
'81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,6000,6000,104.5,99.21362,5952.82,1,99.21362,5952.82,.1314837,N,0,1,N,0,1.741667,1,CORP,
'81211KAX8,,'BZ1FSZ9,US81211KAX81,SEALED AIR CORP SR UNSEC,USD,US,1000,1000,8.86,100.01897,1000.19,1,100.01897,1000.19,.02209183,N,0,1,N,0,.886111,1,CORP,
'812127AA6,,'BL0NTS6,US812127AA61,SEALED AIR CORP SR UNSEC 144A SMR,USD,US,9000,9000,156.19,99.76358,8978.72,1,99.76358,8978.72,.19831866,N,0,1,N,0,1.735417,1,CORP,
'816196AT6,,'BKPHQM9,US816196AT67,SELECT MEDICAL CORP SR UNSEC 144A,USD,US,7000,7000,106.94,100.2113,7014.79,1,100.2113,7014.79,.1549401,N,0,1,N,0,1.527778,1,CORP,
'81721MAM1,,'BFMGS84,US81721MAM10,SENIOR HOUSING PROPERTIE,USD,US,2000,2000,23.22,80.64595,1612.92,1,80.64595,1612.92,.03562558,N,0,1,N,0,1.161111,1,CORP,
'81725WAJ2,,'BWFV670,US81725WAJ27,SENSATA TECHNOLOGIES BV SR UNEC,USD,US,3000,3000,17.5,99.12924,2973.88,1,99.12924,2973.88,.06568597,N,0,1,N,0,.583333,1,CORP,
'81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,10000,10000,120.83,101.1227,10112.27,1,101.1227,10112.27,.2233561,N,0,1,N,0,1.208333,1,CORP,
'81761LAB8,,'BLD51C7,US81761LAB80,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,8000,8000,180.89,95.70038,7656.03,1,95.70038,7656.03,.16910357,N,0,1,N,0,2.261111,1,CORP,
'822538AH7,,'BQ2LQW6,US822538AH74,SHELF DRILL HOLD LTD SR SEC 144A SMR,USD,US,3000,3000,22.46,95.17522,2855.26,1,95.17522,2855.26,.06306593,N,0,1,N,0,.748611,1,CORP,
'82453AAA5,,'BMV3Y32,US82453AAA51,SHIFT4 PAYMENTS LLC/FIN SR UNSEC 144A,USD,US,9000,9000,13.88,96.91581,8722.42,1,96.91581,8722.42,.1926576,N,0,1,N,0,.154167,1,CORP,
'82660CAA0,,'BD9C1N7,US82660CAA09,FLORA FOODS (SIGMA HCO) SRUNSEC 144A SMR,USD,US,3000,3000,116.81,96.599,2897.97,1,96.599,2897.97,.0640093,N,0,1,N,0,3.89375,1,CORP,
'82873MAA1,,'BLKH085,US82873MAA18,SIMMONS FOOD INC/SIMMONS SR SEC 144A,USD,US,9000,9000,83.25,87.907909,7911.71,1,87.907909,7911.71,.17475094,N,0,1,N,0,.925,1,CORP,
'829259BA7,,'BMDX270,US829259BA72,SINCLAIR TELEVISION GROU SR SEC 144A,USD,US,3000,3000,55.69,69.141,2074.23,1,69.141,2074.23,.04581483,N,0,1,N,0,1.85625,1,CORP,
'82967NBA5,,'BDZVVB6,US82967NBA54,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,155.83,95.38943,10492.84,1,95.38943,10492.84,.23176199,N,0,1,N,0,1.416667,1,CORP,
'82967NBJ6,,'BMBJVY0,US82967NBJ63,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,9000,9000,118,90.72789,8165.51,1,90.72789,8165.51,.18035678,N,0,1,N,0,1.311111,1,CORP,
'82967NBL1,,'BM9SCZ7,US82967NBL10,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,68.75,93.8754,10326.29,1,93.8754,10326.29,.2280833,N,0,1,N,0,.625,1,CORP,
'82983MAB6,,'BRRHSW0,US82983MAB63,SITIO ROYAL OP / SIT FIN SR UNSEC 144A,USD,US,9000,9000,23.63,103.8927,9350.34,1,103.8927,9350.34,.20652687,N,0,1,N,0,.2625,1,CORP,
'83001AAC6,,'BDRT6C4,US83001AAC62,SIX FLAGS ENTERTAINMENT SR UNSEC 144A,USD,US,1000,1000,4.28,97.88214,978.82,1,97.88214,978.82,.02161982,N,0,1,N,0,.427778,1,CORP,
'83001WAC8,,'BMF04Y0,US83001WAC82,SIX FLAGS THEME PARKS SRSEC 144A,USD,US,1000,1000,25.67,100.1015,1001.02,1,100.1015,1001.02,.02211016,N,0,1,N,0,2.566667,1,CORP,
'83419MAA0,,'BN2D5R9,US83419MAA09,SOLARIS MIDSTREAM HOLDIN SR UNSEC 144A,USD,US,3000,3000,26.69,101.1235,3033.71,1,101.1235,3033.71,.06700747,N,0,1,N,0,.889583,1,CORP,
'835898AH0,,'BLHMNW8,US835898AH05,SOTHEBYS SRSEC 144A SMR,USD,US,9000,9000,298.69,93.465914,8411.93,1,93.465914,8411.93,.18579962,N,0,1,N,0,3.31875,1,CORP,
'845467AL3,,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,3000,3000,52.25,99.90765,2997.23,1,99.90765,2997.23,.06620171,N,0,1,N,0,1.741667,1,CORP,
'84612JAA0,,,US84612JAA07,AHLSTROM-MUNKSJO HOLDING 3 OY SEC 144A,USD,US,4000,4000,22.75,92.355,3694.2,1,92.355,3694.2,.08159613,N,0,1,N,0,.56875,1,CORP,
'84749AAA5,,'BMG6S56,US84749AAA51,SPECIALTY BUILDING PRODU SEC 144A,USD,US,4000,4000,30.46,98.66645,3946.66,1,98.66645,3946.66,.08717237,N,0,1,N,0,.761458,1,CORP,
'84779MAA2,,'BKZ7N51,US84779MAA27,SPEEDWAY MOT/SPEEDWAY FD SR UNSEC 144A,USD,US,2000,2000,3.25,94.74435,1894.89,1,94.74435,1894.89,.04185363,N,0,1,N,0,.1625,1,CORP,
'84859BAA9,,'BN6RJR5,US84859BAA98,SPIRIT AIRLINES INC SR SEC 144A,USD,US,2000,2000,10.22,77.82973,1556.59,1,77.82973,1556.59,.03438139,N,0,1,N,0,.511111,1,CORP,
'84859BAB7,,'BL56GY5,US84859BAB71,SPIRIT AIRLINES INC SR SEC 144A,USD,US,16000,16000,81.78,77.82973,12452.76,1,77.82973,12452.76,.27505198,N,0,1,N,0,.511111,1,CORP,
'85172FAM1,,'BF28TP4,US85172FAM14,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,8000,8000,88.61,100.7661,8061.29,1,100.7661,8061.29,.17805481,N,0,1,N,0,1.107639,1,CORP,
'85172FAN9,,,US85172FAN96,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,18000,18000,206.63,101.582972,18284.93,1,101.582972,18284.93,.40387081,N,0,1,N,0,1.147917,1,CORP,
'85172FAQ2,,'BK62TX5,US85172FAQ28,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,7000,7000,152.01,100.075,7005.25,1,100.075,7005.25,.15472939,N,0,1,N,0,2.171528,1,CORP,
'85205TAG5,,'BYZ97L9,US85205TAG58,SPIRIT AEROSYSTEMS INC SECURED,USD,US,1000,1000,15.83,95.62828,956.28,1,95.62828,956.28,.02112196,N,0,1,N,0,1.582778,1,CORP,
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,16000,16000,302.58,92.32248,14771.6,1,92.32248,14771.6,.32626967,N,0,1,N,0,1.891111,1,CORP,
'85205TAN0,,'BQWMWG5,US85205TAN00,SPIRIT AEROSYSTEMS INC SR SEC 1L 144A,USD,US,1000,1000,42.45,108.130683,1081.31,1,108.130683,1081.31,.02388358,N,0,1,N,0,4.244792,1,CORP,
'852234AN3,,'BMX4FJ6,US852234AN39,BLOCK INC SR UNSEC,USD,US,7000,7000,86.63,94.36009,6605.21,1,94.36009,6605.21,.14589345,N,0,1,N,0,1.2375,1,CORP,
'85236FAA1,,'BMDXC58,US85236FAA12,SMYRNA READY MIX SEC 144A,USD,US,4000,4000,8,97.111929,3884.48,1,97.111929,3884.48,.08579897,N,0,1,N,0,.2,1,CORP,
'853496AC1,,'BDVPXC7,US853496AC17,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,9000,9000,110,97.37479,8763.73,1,97.37479,8763.73,.19357004,N,0,1,N,0,1.222222,1,CORP,
'853496AD9,,'BDZ79F4,US853496AD99,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,6000,6000,93.42,95.27247,5716.35,1,95.27247,5716.35,.12626064,N,0,1,N,0,1.556944,1,CORP,
'855030AN2,,'BK0L4K0,US855030AN20,STAPLES INC SR SEC 144A,USD,US,14000,14000,81.67,97.95339,13713.47,1,97.95339,13713.47,.30289808,N,0,1,N,-1000,.583333,1,CORP,
'85571BAL9,,'BYW54F3,US85571BAL99,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,1000,1000,7.65,98.98857,989.89,1,98.98857,989.89,.02186433,N,0,1,N,0,.765278,1,CORP,
'85571BAU9,,'BMD7JT3,US85571BAU98,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,4000,4000,47.53,94.09388,3763.76,1,94.09388,3763.76,.08313255,N,0,1,N,0,1.188194,1,CORP,
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,7000,7000,96.98,98.54771,6898.34,1,98.54771,6898.34,.152368,N,0,1,N,0,1.385417,1,CORP,
'857691AG4,,'BHKD706,US857691AG41,RED ROCK RESORTS SR UNSEC 144A,USD,US,11000,11000,121,93.77226,10314.95,1,93.77226,10314.95,.22783282,N,0,1,N,0,1.1,1,CORP,
'86304TAA6,,'BP37WV7,US86304TAA60,STRATHCONA RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,155.83,99.70946,7976.76,1,99.70946,7976.76,.17618774,N,0,1,N,0,1.947917,1,CORP,
'86389QAG7,,'BMF9NS4,US86389QAG73,STUDIO CITY FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,65.56,87.34801,3493.92,1,87.34801,3493.92,.07717242,N,0,1,N,0,1.638889,1,CORP,
'865033AC8,,'BDT6RH5,US865033AC86,SUGAR HSP GMNG PROP/FIN SEC 144A SMR,USD,US,6000,6000,174.29,99.52191,5971.31,1,99.52191,5971.31,.1318921,N,0,1,N,0,2.904861,1,CORP,
'865632AA1,,,US865632AA18,KANTAR GROUP (SUMMER BC) SEC 144A SMR,USD,US,3000,3000,54.08,96.52476,2895.74,1,96.52476,2895.74,.06396004,N,0,1,N,0,1.802778,1,CORP,
'86614RAN7,,'BN2Y9Q9,US86614RAN70,SUMMIT MATERIALS LLC/FIN,USD,US,2000,2000,34.42,96.623256,1932.47,1,96.623256,1932.47,.04268369,N,0,1,N,0,1.720833,1,CORP,
'86745GAF0,'NOVA5238078,'BL592Z7,US86745GAF00,SUNNOVA ENERGY CORP SR UNSEC 144A,USD,US,2000,2000,23.5,68.6565,1373.13,1,68.6565,1373.13,.03032919,N,0,1,N,0,1.175,1,CORP,
'86765KAA7,,'BS9C0C4,US86765KAA79,SUNOCO LP/FINANCE CORP SR UNSEC 144A,USD,US,6000,6000,67.67,102.1434,6128.6,1,102.1434,6128.6,.13536626,N,0,1,N,0,1.127778,1,CORP,
'86765KAB5,,'BSLQTL6,US86765KAB52,SUNOCO LP SR UNSEC 144A,USD,US,2000,2000,5.06,102.7995,2055.99,1,102.7995,2055.99,.04541195,N,0,1,N,0,.252778,1,CORP,
'86765LAN7,,'BJ12BQ0,US86765LAN73,SUNOCO LP/FINANCE CORP SR UNSEC,USD,US,1000,1000,9.47,98.68657,986.87,1,98.68657,986.87,.02179762,N,0,1,N,0,.946528,1,CORP,
'871503AU2,,'BYXT818,US871503AU26,SYMANTEC CORP SR UNSEC 144A,USD,US,4000,4000,15.56,99.24516,3969.81,1,99.24516,3969.81,.0876837,N,0,1,N,0,.388889,1,CORP,
'87470LAD3,,'BYWJVR6,US87470LAD38,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,14000,14000,252.39,95.94776,13432.69,1,95.94776,13432.69,.29669632,N,0,1,N,-1000,1.802778,1,CORP,
'87470LAG6,,'BKPX4T0,US87470LAG68,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,3000,3000,36,98.06295,2941.89,1,98.06295,2941.89,.06497938,N,0,1,N,0,1.2,1,CORP,
'87470LAL5,,'BQXH8F0,US87470LAL53,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,3000,3000,67.6,101.193783,3035.81,1,101.193783,3035.81,.06705385,N,0,1,N,0,2.253472,1,CORP,
'87485LAD6,,'BPG9Q41,US87485LAD64,TALOS PRODUCTION INC SR SEC 144A SMR,USD,US,2000,2000,48,105.7733,2115.47,1,105.7733,2115.47,.04672572,N,0,1,N,0,2.4,1,CORP,
'876511AG1,,'BMDLW07,US876511AG15,TASEKO MINES LTD SR SEC 144A SMR,USD,US,4000,4000,18.33,102.7352,4109.41,1,102.7352,4109.41,.09076714,N,0,1,N,0,.458333,1,CORP,
'87724RAB8,,'BJX75H2,US87724RAB87,TAYLOR MORRISON COMM SR UNSEC 144A,USD,US,2000,2000,37.69,98.94239,1978.85,1,98.94239,1978.85,.04370811,N,0,1,N,0,1.884722,1,CORP,
'87901JAF2,,'BMZ63B8,US87901JAF21,TEGNA INC SR UNSEC 144A,USD,US,3000,3000,22.96,97.23546,2917.06,1,97.23546,2917.06,.06443095,N,0,1,N,0,.765278,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,11000,11000,81.97,91.98569,10118.43,1,91.98569,10118.43,.22349216,N,0,1,N,0,.745139,1,CORP,
'87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,10000,10000,240.11,99.9772,9997.72,1,99.9772,9997.72,.22082596,N,0,1,N,0,2.401081,1,CORP,
'879369AF3,,'BD49285,US879369AF39,TELEFLEX INC SR UNSEC,USD,US,4000,4000,91.47,96.15451,3846.18,1,96.15451,3846.18,.08495301,N,0,1,N,0,2.286806,1,CORP,
'879369AG1,,'BMHWTT4,US879369AG12,TELEFLEX INC SR UNSEC 144A,USD,US,2000,2000,38.25,94.02206,1880.44,1,94.02206,1880.44,.04153447,N,0,1,N,0,1.9125,1,CORP,
'87952VAR7,,'BMC1QC8,US87952VAR78,TELESAT CANADA/TELESAT L,USD,US,4000,4000,101.25,48.14638,1925.86,1,48.14638,1925.86,.04253769,N,0,1,N,0,2.53125,1,CORP,
'88023JAD8,,'BL64660,US88023JAD81,TEMPO ACQUISITION LLC/FI 144A,USD,US,1000,1000,25.88,99.85401,998.54,1,99.85401,998.54,.02205538,N,0,1,N,0,2.5875,1,CORP,
'88033GDK3,,'BPVDS42,US88033GDK31,TENET HEALTHCARE CORP,USD,US,10000,10000,71.46,99.434065,9943.41,1,99.434065,9943.41,.21962638,N,0,1,N,0,.714583,1,CORP,
'88033GDS6,,'BMW24K5,US88033GDS66,TENET HEALTHCARE CORP,USD,US,14000,14000,247.92,99.88607,13984.05,1,99.88607,13984.05,.30887455,N,0,1,N,-1000,1.770833,1,CORP,
'880349AU9,,'BQ1PCD2,US880349AU90,TENNECO INC,USD,US,11000,11000,215.11,94.341426,10377.56,1,94.341426,10377.56,.22921573,N,0,1,N,0,1.955556,1,CORP,
'88104LAE3,,'BD2BVC0,US88104LAE39,TERRAFORM POWER OPERATIN SR UNSEC 144A,USD,US,8000,8000,114.44,94.95455,7596.36,1,94.95455,7596.36,.16778561,N,0,1,N,0,1.430556,1,CORP,
'88146LAA1,,'BK7CY84,US88146LAA17,APOLLO MEDIA (TERRIER MEDIA) SRUNSEC,USD,US,3000,3000,109.46,53.75,1612.5,1,53.75,1612.5,.03561631,N,0,1,N,0,3.648611,1,CORP,
'88632QAE3,,'BN2QTP4,US88632QAE35,CLOUD SOFTWARE GRP HOLDG 1L SMR 144A,USD,US,23000,23000,178.57,95.714832,22014.41,1,95.714832,22014.41,.48624619,N,0,1,N,-1000,.776389,1,CORP,
'88830MAM4,,'BMF0LT4,US88830MAM47,TITAN INTERNATIONAL INC,USD,US,2000,2000,5.06,96.39038,1927.81,1,96.39038,1927.81,.04258076,N,0,1,N,0,.252778,1,CORP,
'892231AB7,,'BMVB9C0,US892231AB73,TOWNSQUARE MEDIA INC SEC 144A,USD,US,7000,7000,136.35,98.48574,6894,1,98.48574,6894,.15227214,N,0,1,N,0,1.947917,1,CORP,
'893647BL0,,'BM9QGV5,US893647BL01,TRANSDIGM INC SR SUB,USD,US,21000,21000,571.08,97.78007,20533.81,1,97.78007,20533.81,.45354324,N,0,1,N,0,2.719444,1,CORP,
'893647BR7,,'BNC3FJ1,US893647BR70,TRANSDIGM INC SR SEC 144A,USD,US,16000,16000,264,101.1073,16177.17,1,101.1073,16177.17,.35731538,N,0,1,N,0,1.65,1,CORP,
'893647BU0,,'BNM6H94,US893647BU00,TRANSDIGM INC SR SEC 144A,USD,US,19000,19000,255.71,100.031168,19005.92,1,100.031168,19005.92,.41979577,N,0,1,N,0,1.345833,1,CORP,
'893790AA3,,'BRRD743,US893790AA34,TRANSOCEAN AQUILA LTD SR SEC 144A SMR,USD,US,1000,1000,9.56,102.1095,1021.1,1,102.1095,1021.1,.02255368,N,0,1,N,0,.955556,1,CORP,
'893830BL2,,'BL2FJW4,US893830BL24,TRANSOCEAN INC SR 144A,USD,US,7000,7000,158.67,100.1652,7011.56,1,100.1652,7011.56,.15486876,N,0,1,N,0,2.266667,1,CORP,
'893830BX6,,'BL0NW76,US893830BX61,TRANSOCEAN INC SR SEC 144A,USD,US,900,1000,19.25,105.0877,945.79,1,105.0877,945.79,.02089026,N,0,1,N,0,2.138889,.9,CORP,
'893830BY4,,'BPBSCH8,US893830BY45,TRANSOCEAN INC SR UNSEC 144A,USD,US,6000,6000,34.38,100.3196,6019.18,1,100.3196,6019.18,.13294943,N,0,1,N,0,.572917,1,CORP,
'89469AAD6,,'BM8F4R5,US89469AAD63,TREEHOUSE FOODS INC SR UNSEC,USD,US,6000,6000,48,88.96279,5337.77,1,88.96279,5337.77,.1178987,N,0,1,N,0,.8,1,CORP,
'89616RAC3,,'BQ98SD5,US89616RAC34,TRIDENT TPI HOLDINGS INCSRUNSEC 144A SMR,USD,US,7000,7000,329.73,108.5547,7598.83,1,108.5547,7598.83,.16784016,N,0,1,N,0,4.710417,1,CORP,
'896288AA5,,'BMDKPP0,US896288AA51,TRINET GROUP INC SR UNSEC 144A,USD,US,2000,2000,14,89.44969,1788.99,1,89.44969,1788.99,.03951455,N,0,1,N,0,.7,1,CORP,
'896522AH2,,'BMFDHD9,US896522AH27,TRINITY INDUSTRIES INC,USD,US,3000,3000,15.92,99.2317,2976.95,1,99.2317,2976.95,.06575378,N,0,1,N,0,.530833,1,CORP,
'896522AJ8,,'BPXZZG7,US896522AJ82,TRINITY INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,25.4,103.1553,1031.55,1,103.1553,1031.55,.0227845,N,0,1,N,0,2.540278,1,CORP,
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,13000,13000,188.5,104.203,13546.39,1,104.203,13546.39,.29920768,N,0,1,N,1000,1.45,1,CORP,
'89686QAA4,,,US89686QAA40,TRIVIUM PACKAGING FIN SR SEC 144A,USD,US,12000,12000,161.33,98.20591,11784.71,1,98.20591,11784.71,.26029634,N,0,1,N,0,1.344444,1,CORP,
'89686QAB2,,,US89686QAB23,TRIVIUM PACKAGING FIN SR UNSEC 144A,USD,US,3000,3000,62.33,99.43289,2982.99,1,99.43289,2982.99,.06588719,N,0,1,N,0,2.077778,1,CORP,
'896945AA0,,'BMVZ8T2,US896945AA07,TRIPADVISOR INC SR UNSEC 144A SMR,USD,US,4000,4000,91.78,100.265,4010.6,1,100.265,4010.6,.08858466,N,0,1,N,0,2.294444,1,CORP,
'897051AC2,,'BNQPRV9,US897051AC29,TRONOX INC,USD,US,2000,2000,14.9,90.47493,1809.5,1,90.47493,1809.5,.03996757,N,0,1,N,0,.745139,1,CORP,
'901109AG3,,'BLN8W45,US901109AG35,TUTOR PERINI CORP SR UNSEC 144A,USD,US,4000,4000,27.71,106.193228,4247.73,1,106.193228,4247.73,.0938223,N,0,1,N,0,.692708,1,CORP,
'90138FAC6,,'BLH3WH9,US90138FAC68,TWILIO INC SR UNSEC,USD,US,2000,2000,11.68,89.1815,1783.63,1,89.1815,1783.63,.03939616,N,0,1,Y,2000,.584028,1,CORP,
'90290MAG6,,'BN4JPG4,US90290MAG69,US FOODS INC SR UNSEC 144A,USD,US,8000,8000,88.61,102.1913,8175.3,1,102.1913,8175.3,.18057302,N,0,1,N,0,1.107639,1,CORP,
'90320LAG2,,'BF7PBD2,US90320LAG23,UPC HOLDING BV 144A,USD,US,6000,6000,108.17,95.28953,5717.37,1,95.28953,5717.37,.12628317,N,0,1,N,0,1.802778,1,CORP,
'90353TAE0,,'BKPQNG9,US90353TAE01,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,10000,10000,120.83,101.9722,10197.22,1,101.9722,10197.22,.22523244,N,0,1,N,0,1.208333,1,CORP,
'90367UAD3,,,US90367UAD37,US ACUTE CARE SOLUTIONS SR SEC 144A,USD,US,11000,11000,14.9,98.068595,10787.55,1,98.068595,10787.55,.23827144,N,0,1,Y,11000,.135417,1,CORP,
'904311AA5,,'BD1JWR7,US904311AA54,UNDER ARMOUR INC SR UNSEC,USD,US,6000,6000,80.17,95.06607,5703.96,1,95.06607,5703.96,.12598697,N,0,1,N,0,1.336111,1,CORP,
'904678AF6,,'BDFZC93,US904678AF64,UNICREDIT SPA SUB 144A,USD,US,8000,8000,187.55,97.884909,7830.79,1,97.884909,7830.79,.17296361,N,0,1,N,0,2.3444,1,CORP,
'909214BV9,,'BN7HDK5,US909214BV97,UNISYS CORP SEC 144A,USD,US,1000,1000,2.29,88.411,884.11,1,88.411,884.11,.0195279,N,0,1,N,0,.229167,1,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,20000,20000,68.06,96.80758,19361.52,1,96.80758,19361.52,.42765013,N,0,1,N,0,.340278,1,CORP,
'911163AA1,,'BMV3XY6,US911163AA17,UNITED NATURAL FOODS INC,USD,US,2000,2000,10.5,79.29665,1585.93,1,79.29665,1585.93,.03502944,N,0,1,N,0,.525,1,CORP,
'911365BF0,,'BYX1YP0,US911365BF09,UNITED RENTALS NORTH AM SR UNSEC,USD,US,3000,3000,40.33,99.04183,2971.25,1,99.04183,2971.25,.06562788,N,0,1,N,0,1.344444,1,CORP,
'911365BG8,,'BDGSYG2,US911365BG81,UNITED RENTALS NORTH AM SR UNSEC,USD,US,10000,10000,159.79,96.52942,9652.94,1,96.52942,9652.94,.21321059,N,0,1,N,0,1.597917,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,1000,1000,19.16,94.12637,941.26,1,94.12637,941.26,.0207902,N,0,1,N,0,1.915972,1,CORP,
'91153LAA5,,'BN13354,US91153LAA52,UNITED SHORE FINAN SERVI SR UNSEC 144A,USD,US,3000,3000,81.58,99.02568,2970.77,1,99.02568,2970.77,.06561728,N,0,1,N,0,2.719444,1,CORP,
'912920AK1,,'2729013,US912920AK17,QWEST OP CO,USD,US,3000,3000,35.04,98.404,2952.12,1,98.404,2952.12,.06520534,N,0,1,N,0,1.168056,1,CORP,
'913229AC4,,'BMV9V95,US913229AC47,UNITED WHOLESALE MTGE LL SR UNSEC 144A,USD,US,4000,4000,94.56,97.17373,3886.95,1,97.17373,3886.95,.08585352,N,0,1,N,1000,2.363889,1,CORP,
'91327TAA9,,'BR1H7L8,US91327TAA97,UNITI GROUP/CSL CAPITAL 144A SMR,USD,US,22000,22000,372.17,102.3977,22527.49,1,102.3977,22527.49,.49757891,N,0,1,N,0,1.691667,1,CORP,
'914906AU6,,'BMG68Y5,US914906AU68,UNIVISION COMMUNICATIONS SEC 144A,USD,US,16000,16000,477,97.67839,15628.54,1,97.67839,15628.54,.34519744,N,0,1,N,0,2.98125,1,CORP,
'914906AY8,,'BM8K1F7,US914906AY80,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,11000,11000,215.11,101.0231,11112.54,1,101.0231,11112.54,.2454497,N,0,1,N,0,1.955556,1,CORP,
'91705JAC9,,'BLD9YR5,US91705JAC99,URBAN ONE INC SEC 144A,USD,US,6000,6000,125.37,80.94592,4856.76,1,80.94592,4856.76,.10727433,N,0,1,N,0,2.089583,1,CORP,
'91740PAF5,,'BKWC8B0,US91740PAF53,USA COM PART/USA COM FIN SR UNSEC,USD,US,7000,7000,96.25,100.6223,7043.56,1,100.6223,7043.56,.15557556,N,0,1,N,0,1.375,1,CORP,
'91740PAG3,,'BM8SW92,US91740PAG37,USA COM PART/USA COM FIN SR UNSEC 144A,USD,US,11000,11000,119.74,101.2498,11137.48,1,101.2498,11137.48,.24600056,N,0,1,N,0,1.088542,1,CORP,
'91832VAA2,,'BFYV7L3,US91832VAA26,VOC ESCROW LTD SR SEC 144A,USD,US,8000,8000,97.78,96.3692,7709.54,1,96.3692,7709.54,.17028548,N,0,1,N,0,1.222222,1,CORP,
'91911KAN2,,'BF032J6,US91911KAN28,BAUSCH HEALTH COS INC  SR SEC 144A,USD,US,10000,10000,18.33,94.847,9484.7,1,94.847,9484.7,.20949456,N,0,1,N,0,.183333,1,CORP,
'91911KAP7,,'BZ3ZWN3,US91911KAP75,BAUSCH HEALTH COS INC  SR UNSEC 144A,USD,US,4000,4000,148,95.103126,3804.13,1,95.103126,3804.13,.08402422,N,0,1,N,0,3.7,1,CORP,
'91911XAV6,,'BG487H7,US91911XAV64,BAUSCH HEALH (VALEANT PHAR) SRUNSEC 144A,USD,US,3000,3000,32.38,94.43,2832.9,1,94.43,2832.9,.06257205,N,0,1,N,0,1.079167,1,CORP,
'92332YAA9,,'BRK41K7,US92332YAA91,VENTURE GLOBAL LNG INC 1L 144A,USD,US,21000,21000,767.81,102.817,21591.57,1,102.817,21591.57,.47690666,N,0,1,N,0,3.65625,1,CORP,
'92332YAC5,,'BQ80PR5,US92332YAC57,VENTURE GLOBAL LNG INC SR SEC 144A,USD,US,19000,19000,997.76,108.470265,20609.35,1,108.470265,20609.35,.45521174,N,0,1,N,0,5.251389,1,CORP,
'92346LAE3,'VERH5030487,,US92346LAE39,VERITAS US INC/BERMUDA L SEC 144A,USD,US,10000,10000,150,91.30441,9130.44,1,91.30441,9130.44,.2016698,N,0,1,N,0,1.5,1,CORP,
'92535UAB0,,'BN14T82,US92535UAB08,VERTIV GROUP CORPORATION SEC 144A,USD,US,2000,2000,40.79,92.8006,1856.01,1,92.8006,1856.01,.04099487,N,0,1,N,0,2.039583,1,CORP,
'92537RAA7,,'BMC7DR0,US92537RAA77,THYSSENKRUPP ELEVATOR SEC 144A SMR,USD,US,13000,13000,223.71,96.42233,12534.9,1,96.42233,12534.9,.27686626,N,0,1,N,0,1.720833,1,CORP,
'92537VAA8,,'BMC5TG5,US92537VAA89,THYSSENKRUPP ELEVATOR SR UNSEC 144A SMR,USD,US,2000,2000,49.99,98.78006,1975.6,1,98.78006,1975.6,.04363633,N,0,1,N,0,2.499306,1,CORP,
'92552VAK6,,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,4000,4000,36.25,96.93713,3877.49,1,96.93713,3877.49,.08564457,N,0,1,N,0,.90625,1,CORP,
'92552VAL4,,'BJ2X3M2,US92552VAL45,VIASAT INC SR SEC 144A,USD,US,1000,1000,4.38,92.62671,926.27,1,92.62671,926.27,.02045911,N,0,1,N,0,.4375,1,CORP,
'92552VAN0,,'BL5DJF8,US92552VAN01,VIASAT INC SR UNSEC 144A,USD,US,6000,6000,127.83,78.87,4732.2,1,78.87,4732.2,.10452309,N,0,1,N,0,2.130556,1,CORP,
'92556HAD9,,'BMF6F90,US92556HAD98,VIACOMCBS INC,USD,US,3000,3000,60.9,82.081489,2462.44,1,82.081489,2462.44,.05438947,N,0,1,N,0,2.03,1,CORP,
'92660FAG9,,'BL2FPN7,US92660FAG90,VIDEOTRON LTD SR UNSEC 144A,USD,US,4000,4000,88.39,99.971,3998.84,1,99.971,3998.84,.08832491,N,0,1,N,2000,2.209722,1,CORP,
'92676XAC1,,'BXC2TT6,US92676XAC11,VIKING CRUISES LTD 144A,USD,US,2000,2000,61.81,100.16385,2003.28,1,100.16385,2003.28,.04424771,N,0,1,N,0,3.090278,1,CORP,
'92676XAD9,,'BFB5M46,US92676XAD93,VIKING CRUISES LTD 144A,USD,US,8000,8000,75.72,98.27053,7861.64,1,98.27053,7861.64,.17364501,N,0,1,N,0,.946528,1,CORP,
'92676XAF4,,'BMGS3P7,US92676XAF42,VIKING CRUISES LTD SR UNSEC 144A,USD,US,2000,2000,34.22,100.4437,2008.87,1,100.4437,2008.87,.04437118,N,0,1,N,0,1.711111,1,CORP,
'92840JAD1,,'BQ2GVG0,US92840JAD19,VISTAJET MALTA/XO MGMT 144A SMR,USD,US,1000,1000,2.63,89.06412,890.64,1,89.06412,890.64,.01967213,N,0,1,N,0,.2625,1,CORP,
'92840VAA0,,'BFXKZR3,US92840VAA08,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,8000,8000,88,98.49565,7879.65,1,98.49565,7879.65,.17404281,N,0,1,N,0,1.1,1,CORP,
'92840VAB8,,'BHQTTK2,US92840VAB80,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,18000,18000,247.5,98.44166,17719.5,1,98.44166,17719.5,.3913818,N,0,1,N,0,1.375,1,CORP,
'92841HAA0,'VAJT5581341,'BQYLSG2,US92841HAA05,VISTAJET MALTA/VM HOLDS,USD,US,2000,2000,85.5,89.70141,1794.03,1,89.70141,1794.03,.03962587,N,0,1,N,0,4.275,1,CORP,
'92858RAD2,,'BRSCCC2,US92858RAD26,VMED O2 UK FINANCING SR SEC 144A SMR,USD,US,6000,6000,51.67,99.254601,5955.28,1,99.254601,5955.28,.13153803,N,0,1,N,0,.861111,1,CORP,
'929043AJ6,,,US929043AJ65,VORNADO REALTY LP SR UNSEC,USD,US,4000,4000,45.89,97.988522,3919.54,1,97.988522,3919.54,.08657336,N,0,1,N,0,1.147222,1,CORP,
'929043AK3,,'BNDQK61,US929043AK39,VORNADO REALTY LP,USD,US,9000,9000,87.08,91.238912,8211.5,1,91.238912,8211.5,.18137259,N,0,1,N,0,.9675,1,CORP,
'92943GAD3,,'BMCV9F2,US92943GAD34,WR GRACE HOLDING LLC 144A,USD,US,10000,10000,200.42,96.38193,9638.19,1,96.38193,9638.19,.2128848,N,0,1,N,0,2.004167,1,CORP,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,4000,4000,73.89,98.887407,3955.5,1,98.887407,3955.5,.08736763,N,0,1,N,0,1.847222,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,4000,4000,62.1,95.244681,3809.79,1,95.244681,3809.79,.08414924,N,0,1,N,0,1.5525,1,CORP,
'93710WAA3,,'BMZ1012,US93710WAA36,WASH MULTIFAM ACQ INC 144A SMR,USD,US,3000,3000,13.42,98.010121,2940.3,1,98.010121,2940.3,.06494426,N,0,1,N,0,.447222,1,CORP,
'94107JAA1,,'BFY0Z83,US94107JAA16,WASTE PRO USA INC SR UNSEC 144A,USD,US,6000,6000,80.67,98.44834,5906.9,1,98.44834,5906.9,.13046943,N,0,1,N,0,1.344444,1,CORP,
'95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,6000,6000,175.75,100.06467,6003.88,1,100.06467,6003.88,.13261149,N,0,1,N,0,2.929167,1,CORP,
'95081QAP9,,'BMYMZT9,US95081QAP90,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,4000,4000,119.22,101.9698,4078.79,1,101.9698,4078.79,.09009081,N,0,1,N,0,2.980556,1,CORP,
'95081QAQ7,,'BQBCWX3,US95081QAQ73,WESCO DISTRIBUTION INC SR UNSEC 144A,USD,US,8000,8000,93.5,100.3784,8030.27,1,100.3784,8030.27,.17736965,N,0,1,N,0,1.16875,1,CORP,
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,8000,8000,42.78,96.858334,7748.67,1,96.858334,7748.67,.17114977,N,0,1,N,0,.534722,1,CORP,
'96351CAA4,,'BMGS0S9,US96351CAA45,WHITE CAP PARENT LLC SR UNSEC 144A,USD,US,9000,9000,119.63,99.868,8988.12,1,99.868,8988.12,.19852629,N,0,1,N,0,1.329167,1,CORP,
'96926JAC1,,'BHL3SB3,US96926JAC18,WILLIAM CARTER,USD,US,1000,1000,9.06,98.45304,984.53,1,98.45304,984.53,.02174594,N,0,1,N,0,.90625,1,CORP,
'97382WAA1,,'BMH17V9,US97382WAA18,WINDSTREAM ESCROW LLC 144A,USD,US,6000,6000,113.67,95.78101,5746.86,1,95.78101,5746.86,.12693453,N,0,1,N,0,1.894444,1,CORP,
'98310WAS7,,'BMWZQD1,US98310WAS70,TRAVEL + LEISURE CO SEC 144A,USD,US,12000,12000,227.46,100.3457,12041.48,1,100.3457,12041.48,.26596778,N,0,1,N,0,1.895486,1,CORP,
'983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,8000,8000,207.67,97.6109,7808.87,1,97.6109,7808.87,.17247945,N,0,1,N,0,2.595833,1,CORP,
'98313RAD8,,'BFB5MD5,US98313RAD89,WYNN MACAU LTD SR UNSEC 144A,USD,US,4000,4000,25.67,95.09932,3803.97,1,95.09932,3803.97,.08402069,N,0,1,N,0,.641667,1,CORP,
'98372MAA3,,'BKPVMF6,US98372MAA36,XHR LP SEC 144A SMR,USD,US,4000,4000,62.33,99.93889,3997.56,1,99.93889,3997.56,.08829663,N,0,1,N,0,1.558333,1,CORP,
'98379JAA3,,'BP2FX19,US98379JAA34,RXO (XPO ESCROW SUB LLC) SMR SR UNSEC,USD,US,2000,2000,74.17,101.725,2034.5,1,101.725,2034.5,.04493729,N,0,1,N,0,3.708333,1,CORP,
'98421MAA4,,'BMDZF00,US98421MAA45,XEROX HOLDINGS CORP,USD,US,2000,2000,24.44,97.51942,1950.39,1,97.51942,1950.39,.0430795,N,0,1,N,0,1.222222,1,CORP,
'98421MAB2,,'BMDZDZ1,US98421MAB28,XEROX HOLDINGS CORP SR USNEC 144A,USD,US,2000,2000,26.89,86.9877,1739.75,1,86.9877,1739.75,.03842696,N,0,1,Y,2000,1.344444,1,CORP,
'98877DAC9,,'BX41K43,US98877DAC92,ZF FRIEDRICHSHAFEN SR UNSEC 144A,USD,US,10000,10000,18.47,98.78003,9878,1,98.78003,9878,.21818163,N,0,1,N,0,.184722,1,CORP,
'98877DAD7,,'BPK2903,US98877DAD75,ZF NA CAPITAL SR UNSEC 144A,USD,US,6000,6000,33.23,102.0089,6120.53,1,102.0089,6120.53,.13518802,N,0,1,N,2000,.553819,1,CORP,
'98919VAA3,,'BLBQFB9,US98919VAA35,ZAYO GROUP HOLDING INC SRSEC 144A SMR,USD,US,11000,11000,88,78.22763,8605.04,1,78.22763,8605.04,.19006496,N,0,1,N,0,.8,1,CORP,
'98919VAB1,,'BLBQF75,US98919VAB18,ZAYO GROUP HOLDINGS INC SR UNSEC 144A,USD,US,10000,10000,122.5,65.19069,6519.07,1,65.19069,6519.07,.14399082,N,0,1,N,0,1.225,1,CORP,
'98954UAB9,,'BZCR8L0,US98954UAB98,ZIGGO BOND FINANCE BV SR UNSEC 144A,USD,US,4000,4000,78.67,99.42073,3976.83,1,99.42073,3976.83,.08783876,N,0,1,N,0,1.966667,1,CORP,
TRADE_DATE,20240509,P1LG, ,PIMCO Active Bond ETF,'BOND,'BOND,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,90.149884,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.491088,BASKET_MARKET_VALUE,603657.18,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1802997.68,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-9821.76,BASKET_SHARES,1840096.61,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1812819.44,ACTUAL_CASH_IN_LIEU,1092838.49,ESTIMATED_CASH_IN_LIEU,1089862,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,46110000,ACTUAL_INTEREST,7138.12,ESTIMATED_INTEREST,7766.49,EXPENSE_RATIO,
TOTAL_NET_ASSETS,4156811151.74,ACTUAL_CASH_COMPONENT,1198718.49,ESTIMATED_CASH_COMPONENT,1199340.5,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00075QAD4,'ABFC,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D TSFR1M+59.448BP,USD,US,1000,1000,2.96,96.91112,969.11,1,96.91112,969.11,.05722462,Y,0,1,N,0,.295567,1,CMO,
'00119VAN9,,,US00119VAN91,AGL 2020-6A AR TSFR3M+146.161BP 144A,USD,US,1000,1000,3.96,100.162848,1001.63,1,100.162848,1001.63,.05914489,N,0,1,N,0,.39586,1,CLO,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,3000,3000,2.86,92.965701,2788.97,1,92.965701,2788.97,.16468488,N,0,1,N,0,.095278,1,CORP,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,1000,1000,1.17,90.255335,902.55,1,90.255335,902.55,.05329435,N,0,1,N,0,.116667,1,CORP,
'00774MBJ3,,'BRJDFZ8,US00774MBJ36,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,1000,1000,17.28,98.661511,986.62,1,98.661511,986.62,.05825857,N,0,1,N,0,1.728333,1,CORP,
'00928QAY7,,'BPJNMF3,US00928QAY70,AIRCASTLE LTD SR UNSEC 144A,USD,US,2000,2000,36.69,99.766071,1995.32,1,99.766071,1995.32,.11782093,N,0,1,N,0,1.834583,1,CORP,
'01F022667,,'BJXBKX5,US01F0226674,FNMA TBA 2.5% JUN 30YR,USD,US,64000,64000,53.33,80.731794,51668.35,1,80.731794,51668.35,3.05094566,Y,0,1,N,0,.083333,1,MPT,
'01F030660,,'BJXBM62,US01F0306609,FNMA TBA 3.0% JUN 30YR,USD,US,149000,149000,149,84.18066,125429.18,1,84.18066,125429.18,7.40642217,Y,0,1,N,-1000,.1,1,MPT,
'01F032674,,'B88YX11,US01F0326748,FNMA TBA 3.5% JUL 30YR,USD,US,57000,57000,66.5,87.70575,49992.28,1,87.70575,49992.28,2.95197601,Y,0,1,Y,57000,.116667,1,MPT,
'01F040669,,'B53VXJ4,US01F0406698,FNMA TBA 4.0% JUN 30YR,USD,US,40000,40000,53.33,90.840902,36336.36,1,90.840902,36336.36,2.14561255,Y,0,1,N,0,.133333,1,MPT,
'01F062663,,'B1YZDX1,US01F0626634,FNMA TBA 6.5% JUN 30YR,USD,US,-173000,-173000,-374.83,101.55492,-175690.01,1,101.55492,-175690.01,-10.3742557,Y,0,1,N,-76000,.216667,1,MPT,
'02005NBU3,,'BP0R2M1,US02005NBU37,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,24.73,102.350171,1023.5,1,102.350171,1023.5,.06043628,N,0,1,N,0,2.472889,1,CORP,
'02369GAA3,,,US02369GAA31,AMER AGCREDIT ACA PFD,USD,US,1000,1000,8.46,91.57626,915.76,1,91.57626,915.76,.05407438,N,0,1,N,0,.845833,1,PFD,
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,1000,1000,0,104.4585,1044.59,1,104.4585,1044.59,.06168162,Y,0,1,N,0,0,1,BKL,
'023770AA8,,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,2750,5000,3.09,94.15067,2588.8,1,94.15067,2588.8,.15286511,N,0,1,N,0,.1125,.549927,CORP,
'02666TAA5,,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,1000,1000,10.39,95.588969,955.89,1,95.588969,955.89,.056444,N,0,1,N,0,1.038889,1,CORP,
'026929AA7,,,US026929AA76,AHM 2006-3 11A1 TSFR1M+47.448BP,USD,US,1177,9000,3.41,79.73798,938.56,1,79.73798,938.56,.05542069,Y,0,1,N,0,.289567,.130783612,CMO,
'03027XBV1,,'BJLV1Q7,US03027XBV10,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,5.88,95.619888,956.2,1,95.619888,956.2,.05646231,N,0,1,N,0,.588056,1,CORP,
'03072SHJ7,,,US03072SHJ78,AMSI 2003-AR3 M4 TSFR1M+596.448BP,USD,US,1589,3000,8.96,92.05495,1462.39,1,92.05495,1462.39,.08635214,Y,0,1,N,0,.564067,.529536322,CMO,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,3000,3000,39.58,100.294615,3008.84,1,100.294615,3008.84,.1776679,N,0,1,N,0,1.319317,1,CLO,
'03666HAE1,,'BM9MCK4,US03666HAE18,ANTARES HOLDINGS SR UNSEC 144A,USD,US,1000,1000,12.29,91.397184,913.97,1,91.397184,913.97,.05396868,N,0,1,N,0,1.229167,1,CORP,
'03753AAA8,,,US03753AAA88,APEXC 2024-1A A1 144A TSFR3M *CONSENT*,USD,US,2000,2000,26.51,100.003814,2000.08,1,100.003814,2000.08,.118102,Y,0,1,N,0,1.32548,1,CLO,
'03764DAH4,,,US03764DAH44,APID 2013-12A AR TSFR3M+134.161BP 144A,USD,US,853,1000,4.42,100.152589,854.13,1,100.152589,854.13,.05043521,N,0,1,N,0,.518791,.852831431,CLO,
'03765LAP7,,,US03765LAP76,APID 2015-20A A1RA TSFR3M+136.161BP 144A,USD,US,847,1000,4.25,100.115333,848.01,1,100.115333,848.01,.05007384,N,0,1,N,0,.501695,.847032386,CLO,
'03790CAA9,,,US03790CAA99,ASHPL 2023-1A A 144A,USD,US,3394,4000,15.18,100.17042,3399.5,1,100.17042,3399.5,.20073584,N,0,1,N,0,.447222,.848430705,ABS,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,2000,2000,1.06,104.099429,2081.99,1,104.099429,2081.99,.12293867,N,0,1,N,0,.053125,1,CORP,
'040104QN4,,,US040104QN48,ARSI 2005-W5 A2C TSFR1M+57.448BP,USD,US,2088,15000,6.15,93.56324,1953.75,1,93.56324,1953.75,.11536628,Y,0,1,N,0,.294567,.139210674,CMO,
'040104RF0,,,US040104RF05,ARSI 2006-W1 A2C TSFR1M+49.448BP,USD,US,1409,6000,4.1,87.93481,1239.31,1,87.93481,1239.31,.07317957,Y,0,1,N,0,.290567,.23489226,CMO,
'04010LBF9,,'BMHDFV1,US04010LBF94,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,17.95,99.058123,990.58,1,99.058123,990.58,.0584924,N,0,1,N,0,1.795139,1,CORP,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,2000,2000,9.59,100.051745,2001.03,1,100.051745,2001.03,.11815809,N,0,1,N,0,.479344,1,CLO,
'04015NAG9,,,US04015NAG97,ARES 2015-4A A1R TSFR3M+143.161BP 144A,USD,US,1849,3000,9.72,100.256366,1853.59,1,100.256366,1853.59,.10945196,N,0,1,N,0,.525791,.61628486,CLO,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,16.76,99.178623,991.79,1,99.178623,991.79,.05856385,N,0,1,N,0,1.675556,1,CORP,
'04541GJT0,'ABSHE,,US04541GJT04,ABSHE 2004-HE3 M1 TSFR1M+92.448BP,USD,US,940,3000,2.93,100.59152,945.34,1,100.59152,945.34,.05582104,Y,0,1,N,0,.312067,.313259163,CMO,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,37.89,100.091908,3002.76,1,100.091908,3002.76,.17730889,N,0,1,N,0,1.263111,1,CORP,
'04942UAC0,,,US04942UAC09,ATCLO 2018-12A A1 TSFR3M+144.161BP 144A,USD,US,830,1000,2.96,100.078906,830.4,1,100.078906,830.4,.04903399,N,0,1,N,0,.357018,.829752965,CLO,
'05369AAP6,,'BRBVSZ1,US05369AAP66,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,2000,2000,6.75,103.996009,2079.92,1,103.996009,2079.92,.12281644,N,0,1,N,0,.3375,1,CORP,
'05377RGU2,,,US05377RGU23,AESOP 2023-3A A 144A,USD,US,2000,2000,6.95,99.77935,1995.59,1,99.77935,1995.59,.11783687,N,0,1,N,0,.347556,1,ABS,
'05377RHM9,,,US05377RHM97,AESOP 2023-8A A 144A,USD,US,3000,3000,11.54,102.0607,3061.82,1,102.0607,3061.82,.1807963,N,0,1,N,0,.384611,1,ABS,
'05401AAU5,,'BQXH214,US05401AAU51,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,1000,1000,17.25,99.425587,994.26,1,99.425587,994.26,.0587097,N,0,1,N,0,1.725,1,CORP,
'054970AA6,,,US054970AA68,BFLD 2019-DPLO A TSFR1M+120.448BP 144A,USD,US,1000,1000,5.08,99.95222,999.52,1,99.95222,999.52,.05902029,Y,0,1,N,0,.507537,1,CMO,
'05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A TSFR1M+124.701BP 144A,USD,US,2000,2000,10.61,99.95533,1999.11,1,99.95533,1999.11,.11804472,Y,0,1,N,0,.53029,1,CMO,
'05571AAV7,,,US05571AAV70,BPCE SA SR NON PREF 144A,USD,US,2000,2000,36.52,100.117082,2002.34,1,100.117082,2002.34,.11823545,N,0,1,N,0,1.825944,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,1000,1000,19.09,100.330353,1003.3,1,100.330353,1003.3,.0592435,N,0,1,N,0,1.908681,1,CORP,
'055984AA6,,,US055984AA69,BSPRT 2022-FL9 A TSFR1M+229.6BP 144A,USD,US,1000,1000,5.92,100.499323,1004.99,1,100.499323,1004.99,.05934329,N,0,1,N,0,.592432,1,CLO,
'05602CAA2,,,US05602CAA27,BSPRT 2021-FL7 A TSFR1M+143.448BP 144A,USD,US,1737,2000,9.13,99.595941,1730.02,1,99.595941,1730.02,.10215532,N,0,1,N,0,.525425,.868519654,CLO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,2318,3000,11.43,97.81331,2267.22,1,97.81331,2267.22,.13387625,Y,0,1,N,0,.49333,.772635652,CMO,
'05610HAA1,,,US05610HAA14,BX 2022-LP2 A TSFR1M+101.29BP 144A,USD,US,2392,3000,11.78,99.60074,2382.32,1,99.60074,2382.32,.14067275,Y,0,1,N,0,.492635,.797291617,CMO,
'05876KAA3,,,US05876KAA34,BALLY 2021-16A A1 TSFR3M+139.161BP 144A,USD,US,2000,2000,7.84,100.129805,2002.6,1,100.129805,2002.6,.1182508,N,0,1,N,0,.391777,1,CLO,
'05946KAQ4,,'BSLM0C2,US05946KAQ40,BANCO BILBAO VIZCAYA ARG SR PREF,USD,US,2000,2000,17.94,100.062027,2001.24,1,100.062027,2001.24,.1181705,N,0,1,N,0,.896833,1,CORP,
'05990TAB3,'BAFC,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,2533,3000,5.7,93.96336,2379.95,1,93.96336,2379.95,.1405328,Y,0,1,N,0,.224951,.844282729,CMO,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,15.26,98.810798,988.11,1,98.810798,988.11,.05834655,N,0,1,N,0,1.525633,1,CORP,
'06051GLG2,,,US06051GLG28,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,7.8,99.2989,2978.97,1,99.2989,2978.97,.17590412,N,0,1,N,0,.2601,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,7.93,98.009522,2940.29,1,98.009522,2940.29,.17362012,N,0,1,N,0,.2644,1,CORP,
'06051GLU1,,'BNNJDR2,US06051GLU12,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,56.76,101.914988,6114.9,1,101.914988,6114.9,.36107651,N,0,1,N,0,.946044,1,CORP,
'06738ECD5,,'BQXQCS8,US06738ECD58,BARCLAYS PLC SR UNSEC,USD,US,3000,3000,6.77,105.333176,3160,1,105.333176,3160,.18659369,N,0,1,N,0,.225653,1,CORP,
'06738ECE3,,'BQXQCP5,US06738ECE32,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,4.54,109.694881,2193.9,1,109.694881,2193.9,.12954681,N,0,1,N,0,.227242,1,CORP,
'06738ECR4,,'BQWQ3J7,US06738ECR45,BARCLAYS PLC SR UNSEC SOFR,USD,US,3000,3000,28.92,99.875527,2996.27,1,99.875527,2996.27,.17692566,N,0,1,N,0,.964139,1,CORP,
'07389MAC1,,,US07389MAC10,BSABS 2006-HE9 1A3 TSFR1M+57.448BP,USD,US,1000,1000,2.95,93.51286,935.13,1,93.51286,935.13,.05521815,Y,0,1,N,0,.294567,1,CMO,
'08180FBU4,,,US08180FBU49,BSP 2014-IVA AR4 TSFR3M+135BP 144A,USD,US,2000,2000,22.24,100.296141,2005.92,1,100.296141,2005.92,.11844684,N,0,1,N,0,1.111868,1,CLO,
'081926AC1,,,US081926AC15,BMARK 2023-V4 A3,USD,US,2000,2000,4.56,104.97922,2099.58,1,104.97922,2099.58,.12397734,Y,0,1,N,0,.228031,1,CMO,
'088929AA2,'BGC5666954,'BQXRSC7,US088929AA27,BGC GROUP INC SR UNSEC,USD,US,1000,1000,4.38,98.806994,988.07,1,98.806994,988.07,.05834419,N,0,1,N,0,.4375,1,CORP,
'09075JAU3,,,US09075JAU34,BGCLO 19A A1RR TSFR3M+159BP 144A,USD,US,3000,3000,0,100.156336,3004.69,1,100.156336,3004.69,.17742285,N,0,1,N,0,0,1,CLO,
'09261BAC4,,'BMYSGT4,US09261BAC46,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,1000,1000,4.42,86.864797,868.65,1,86.864797,868.65,.0512926,N,0,1,N,0,.442361,1,CORP,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,947,1000,3.09,100.15,948.69,1,100.15,948.69,.05601885,N,0,1,N,0,.325678,.947272666,CLO,
'09659W2M5,,'BMDWBR0,US09659W2M50,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,1000,1000,2.27,88.817686,888.18,1,88.817686,888.18,.05244582,N,0,1,N,0,.227422,1,CORP,
'09659W2T0,,'BPLF7J6,US09659W2T04,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,3000,3000,24.4,92.500743,2775.02,1,92.500743,2775.02,.16386115,N,0,1,N,0,.813286,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,1000,1000,10.27,87.265428,872.65,1,87.265428,872.65,.05152879,N,0,1,N,0,1.027083,1,CORP,
'102291AA9,'BLCG3872019,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,1000,1000,17.21,81.008402,810.08,1,81.008402,810.08,.04783412,N,0,1,N,0,1.720767,1,CORP,
'105756CH1,,'BMGC2Z2,US105756CH10,FED REPUBLIC OF BRAZIL SR UNSEC,USD,US,3000,3000,53.08,97.585064,2927.55,1,97.585064,2927.55,.17286784,N,0,1,N,0,1.769444,1,TSY,
'11135FBH3,,'BMCPJY3,US11135FBH38,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,23.96,83.395995,3335.84,1,83.395995,3335.84,.19697681,N,0,1,N,0,.598889,1,CORP,
'11271LAK8,,'BRXJX14,US11271LAK89,BROOKFIELD FINANCE INC SR UNSEC,USD,US,2000,2000,56.09,104.467022,2089.34,1,104.467022,2089.34,.12337268,N,0,1,N,0,2.804583,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,2000,2000,10.4,95.29348,1905.87,1,95.29348,1905.87,.11253903,Y,0,1,N,0,.51998,1,CMO,
'12481QAC9,,,US12481QAC96,CBAM 2018-5A A TSFR3M+128.161BP 144A,USD,US,814,1000,3.88,100.128883,815.06,1,100.128883,815.06,.04812818,N,0,1,N,0,.476571,.814009292,CLO,
'12510HAS9,,,US12510HAS94,CAUTO 2023-1A A1 144A,USD,US,1953,2000,8.74,98.7776,1929.45,1,98.7776,1929.45,.11393139,N,0,1,N,0,.447222,.976666667,ABS,
'12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 TSFR1M+161.448BP 144A,USD,US,1858,2000,6.44,99.65932,1852.01,1,99.65932,1852.01,.10935867,Y,0,1,N,0,.346567,.929171309,CMO,
'12597XAC5,,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,1072,2000,1.67,99.6301,1068.09,1,99.6301,1068.09,.06306926,Y,0,1,N,0,.156087,.536029342,CMO,
'12598JAC5,,,US12598JAC53,CSMC 2021-RPL7 A1 144A,USD,US,683,1000,.44,96.4873,658.95,1,96.4873,658.95,.0389101,Y,0,1,N,0,.064199,.682943312,CMO,
'12656PAC0,,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,1677,3000,2.28,99.66393,1671.23,1,99.66393,1671.23,.09868385,Y,0,1,N,0,.135713,.558957165,CMO,
'12666BAA3,,'BWXC170,US12666BAA35,CWL 2006-22 1A TSFR1M+25.448BP,USD,US,1114,9000,3.18,88.18808,982.72,1,88.18808,982.72,.05802828,Y,0,1,N,0,.285567,.123815941,CMO,
'12666CAA1,,'BVW2JG9,US12666CAA18,CWL 2006-23 1A TSFR1M+25.448BP,USD,US,1108,12000,3.17,91.92601,1018.93,1,91.92601,1018.93,.06016643,Y,0,1,N,0,.285567,.092368095,CMO,
'12667HAE1,,,US12667HAE18,CWL 2006-20 2A4 TSFR1M+34.448BP,USD,US,1907,2000,5.62,89.79126,1711.88,1,89.79126,1711.88,.10108418,Y,0,1,N,0,.294567,.953253279,CMO,
'12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 TSFR1M+75.448BP,USD,US,1248,11000,4.42,89.35756,1115.15,1,89.35756,1115.15,.06584809,Y,0,1,N,0,.354079,.113450625,CMO,
'12670FAA8,,'BD0DP71,US12670FAA84,CWL 2007-9 1A TSFR1M+31.448BP,USD,US,2973,15000,8.37,84.78456,2520.43,1,84.78456,2520.43,.14882796,Y,0,1,N,0,.281567,.198183171,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,18.28,99.464555,1989.29,1,99.464555,1989.29,.11746486,N,0,1,N,0,.913983,1,CORP,
'13034VAC8,'CITQ4401574,'BDFD3B6,US13034VAC81,CALIFORNIA INSTITUTE OF SR UNSEC,USD,US,1000,1000,8.57,77.587214,775.87,1,77.587214,775.87,.04581407,N,0,1,N,0,.8566,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,60.4,102.91689,2058.34,1,102.91689,2058.34,.12154217,N,0,1,N,0,3.02,1,CORP,
'14019TAA4,,'BNDC2J6,US14019TAA43,CAPITAL FARM CREDIT ACA PFD RVC,USD,US,1000,1000,8.06,95.804917,958.05,1,95.804917,958.05,.05657155,N,0,1,N,0,.805556,1,PFD,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,1995,4000,32.14,100.100084,1996.52,1,100.100084,1996.52,.11789179,N,0,1,N,0,1.611429,.498629069,CLO,
'14317PAJ2,,,US14317PAJ21,CGMS 2018-2A A1R 144A TSFR3M+115BP,USD,US,859,1000,4.33,100.205,861.01,1,100.205,861.01,.05084147,N,0,1,N,0,.503888,.859245226,CLO,
'144527AC2,,'BD05221,US144527AC22,CARR 2007-FRE1 A3 TSFR1M+37.448BP,USD,US,1270,2000,3.62,92.03888,1169.3,1,92.03888,1169.3,.06904557,Y,0,1,N,0,.284567,.635218081,CMO,
'144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 TSFR1M+116.448BP,USD,US,1532,2000,4.97,94.20751,1443.48,1,94.20751,1443.48,.08523553,Y,0,1,N,0,.324067,.766115449,CMO,
'15033EAA6,,,US15033EAA64,CEDF 2018-9A A1 TSFR3M+124.161BP 144A,USD,US,2617,3000,10.03,100.235895,2623.65,1,100.235895,2623.65,.15492296,N,0,1,N,0,.383027,.87249413,CLO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,1.05,87.48577,847.82,1,87.48577,847.82,.05006262,Y,0,1,N,0,.108333,.969097021,CMO,
'161927AC2,,,US161927AC22,CHASE 2023-RPL3 A1 144A,USD,US,965,1000,1.05,87.91594,848.72,1,87.91594,848.72,.05011576,Y,0,1,N,0,.108333,.96537577,CMO,
'16411RAL3,,'BPBJXQ7,US16411RAL33,CHENIERE ENERGY INC SR UNSEC 144A,USD,US,1000,1000,8.48,99.463,994.63,1,99.463,994.63,.05873155,N,0,1,N,0,.8475,1,CORP,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,2000,2000,0,100.10086,2002.02,1,100.10086,2002.02,.11821655,N,0,1,N,0,0,1,ABS,
'169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,1000,1000,16.65,89.378205,893.78,1,89.378205,893.78,.05277649,N,0,1,N,0,1.665,1,CORP,
'17181KAA8,,,US17181KAA88,CIM 2023-R2 A1 WM43 WC6.2630 144A,USD,US,5160,6000,9.46,99.31029,5124.52,1,99.31029,5124.52,.30259592,Y,0,1,N,0,.183333,.860018202,CMO,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,1000,1000,2.26,95.361992,953.62,1,95.361992,953.62,.05630996,N,0,1,N,0,.226389,1,CORP,
'172967MS7,,,US172967MS77,CITIGROUP INC SR UNSEC SOFR,USD,US,4000,4000,45.72,85.000151,3400.01,1,85.000151,3400.01,.20076596,N,0,1,N,0,1.143111,1,CORP,
'172967NN7,,,US172967NN71,CITIGROUP INC SR UNSEC SOFR,USD,US,1000,1000,5.89,88.39522,883.95,1,88.39522,883.95,.05219604,N,0,1,N,0,.588778,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,91.96,104.346873,3130.41,1,104.346873,3130.41,.18484645,N,0,1,N,0,3.065333,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,1.32,88.340756,1766.82,1,88.340756,1766.82,.10432831,N,0,1,N,0,.066133,1,CORP,
'19075QAF9,,'BMDPVV3,US19075QAF90,COBANK ACB PFD RVC,USD,US,4000,4000,25.78,100.758,4030.32,1,100.758,4030.32,.2379849,N,0,1,N,0,.644444,1,PFD,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,1644,2000,8.61,94.975845,1561.55,1,94.975845,1561.55,.0922074,Y,0,1,N,0,.523871,.822077855,CMO,
'21H032662,,'BJXBML7,US21H0326627,GNMA II TBA 3.5% JUN 30YR JMBO,USD,US,44000,44000,51.33,89.502625,39381.16,1,89.502625,39381.16,2.32540384,Y,0,1,N,0,.116667,1,MPT,
'225401BG2,,'BL571N2,US225401BG25,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,44.63,103.656453,5182.82,1,103.656453,5182.82,.30603846,N,0,1,N,0,.892642,1,CORP,
'22550L2K6,,'BPSLKH6,US22550L2K67,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,17.22,98.660796,986.61,1,98.660796,986.61,.05825798,N,0,1,N,0,1.722222,1,CORP,
'233869AD8,,,US233869AD85,DTRT 2022-1 A4,USD,US,1000,1000,4.19,99.48088,994.81,1,99.48088,994.81,.05874217,N,0,1,N,0,.419222,1,ABS,
'24703TAG1,,'BL59DD2,US24703TAG13,DELL INT LLC / EMC CORP,USD,US,1000,1000,6.18,100.111592,1001.12,1,100.111592,1001.12,.05911477,N,0,1,N,0,.618333,1,CORP,
'247361ZT8,,'BK8VSG6,US247361ZT81,DELTA AIR LINES INC,USD,US,1000,1000,1.56,91.69368,916.94,1,91.69368,916.94,.05414406,N,0,1,N,0,.15625,1,CORP,
'25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 TSFR1M+59.448BP,USD,US,1041,2000,3.08,83.53874,869.29,1,83.53874,869.29,.05133039,Y,0,1,N,0,.295567,.520291077,CMO,
'251526CP2,,,US251526CP29,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,11.36,91.645578,916.46,1,91.645578,916.46,.05411571,N,0,1,N,0,1.136242,1,CORP,
'251526CS6,,,US251526CS67,DEUTSCHE BANK NY SR NONPREF SOFR,USD,US,1000,1000,21.47,102.990963,1029.91,1,102.990963,1029.91,.06081478,N,0,1,N,0,2.146667,1,CORP,
'25160PAH0,,,US25160PAH01,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,17.86,92.021264,1840.43,1,92.021264,1840.43,.10867488,N,0,1,N,0,.8932,1,CORP,
'25255UAA0,,,US25255UAA07,DCLO 2024-6A A1 TSFR3M 144A,USD,US,3000,3000,26.59,100.014766,3000.44,1,100.014766,3000.44,.17717189,N,0,1,N,0,.886212,1,CLO,
'256141AB8,,'BMH2BC1,US256141AB88,DOCTORS CO INTERINSURANC SURPLUS 144A,USD,US,3000,3000,43.13,78.040405,2341.21,1,78.040405,2341.21,.13824526,N,0,1,N,0,1.4375,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,955,1000,4.12,100.175531,956.6,1,100.175531,956.6,.05648593,N,0,1,N,0,.431771,.954920437,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,1579,3000,8.12,100.215,1582.45,1,100.215,1582.45,.09344152,N,0,1,N,0,.514124,.526354585,CLO,
'26249QBA5,,,US26249QBA58,DRSLF 2015-38A ARR TSFR3M+97BP 144A,USD,US,1836,2000,9.25,100.239898,1840.66,1,100.239898,1840.66,.10868846,N,0,1,N,0,.503888,.918123288,CLO,
'268317AZ7,,,US268317AZ75,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,3.47,100.997716,1009.98,1,100.997716,1009.98,.05963794,N,0,1,N,0,.347083,1,CORP,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,3.5,93.528011,935.28,1,93.528011,935.28,.05522701,N,0,1,N,0,.35,1,CORP,
'26833BAB9,'ECMC,,US26833BAB99,ECMC 2020-3A A1B SOFR30A+111.448BP 144A,USD,US,991,2000,3.19,99.84598,989.44,1,99.84598,989.44,.05842508,N,0,1,N,0,.322225,.495485225,ABS,
'29002QAJ8,,,US29002QAJ85,ELMW7 2020-4A AR TSFR3M 144A,USD,US,1000,1000,5.02,100.414318,1004.14,1,100.414318,1004.14,.0592931,N,0,1,N,0,.501733,1,CLO,
'29273VAL4,,'BNLZ3S3,US29273VAL45,ENERGY TRANSFER LP,USD,US,1000,1000,33.38,98.525,985.25,1,98.525,985.25,.05817767,N,0,1,N,0,3.3375,1,PFD,
'29273VAP5,,'BPLKW07,US29273VAP58,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,13.57,100.717263,1007.17,1,100.717263,1007.17,.05947202,N,0,1,N,0,1.356667,1,CORP,
'29278NAE3,,'BFXCN75,US29278NAE31,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,49.33,96.802763,1936.06,1,96.802763,1936.06,.1143217,N,0,1,N,0,2.466667,1,CORP,
'29425AAD5,,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,3000,3000,3.78,96.51011,2895.3,1,96.51011,2895.3,.17096352,Y,0,1,N,0,.125933,1,CMO,
'29478JAA8,,,US29478JAA88,EQUS 2021-EQAZ A TSFR1M+86.928BP 144A,USD,US,2000,2000,9.63,99.26241,1985.21,1,99.26241,1985.21,.11722395,Y,0,1,N,0,.481466,.999979954,CMO,
'30040WAW8,,'BNC2XP0,US30040WAW82,EVERSOURCE ENERGY SR UNSEC,USD,US,1000,1000,16.86,102.110997,1021.11,1,102.110997,1021.11,.06029515,N,0,1,N,0,1.685833,1,CORP,
'30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,1000,1000,9.18,98.,980,1,98.,980,.05786766,N,0,1,N,0,.918333,1,PFD,
'31283GMQ7,,'B99LQN1,US31283GMQ72,FHLMC GOLD 30YR GNT #G0-0367,USD,US,0,1000,0,99.874331,0,1,99.874331,0,0,Y,0,1,N,0,.333333,.00000338,MPT,
'3132DWH22,,,US3132DWH220,FNMA PASS THRU 30YR #SD8349,USD,US,19716,21000,36.15,98.382076,19397.34,1,98.382076,19397.34,1.1453865,Y,0,1,N,0,.183333,.93887349,MPT,
'3132DWHD8,,,US3132DWHD83,FNMA PASS THRU 30YR #SD8328,USD,US,4748,5000,7.12,93.673901,4447.19,1,93.673901,4447.19,.26260051,Y,0,1,N,0,.15,.94950484,MPT,
'3132DWHE6,,,US3132DWHE66,FNMA PASS THRU 30YR #SD8329,USD,US,8479,9000,14.13,96.301024,8165.44,1,96.301024,8165.44,.48215811,Y,0,1,N,0,.166667,.9421202,MPT,
'3132DWHR7,,,US3132DWHR79,FNMA PASS THRU 30YR #SD8340,USD,US,24917,26000,37.38,93.673901,23340.7,1,93.673901,23340.7,1.37823653,Y,0,1,N,0,.15,.95834486,MPT,
'3132DWHT3,,,US3132DWHT36,FNMA PASS THRU 30YR #SD8342,USD,US,28067,30000,51.46,98.382076,27612.7,1,98.382076,27612.7,1.63049231,Y,0,1,N,0,.183333,.93556013,MPT,
'3132DWHY2,,,US3132DWHY21,FNMA PASS THRU 30YR #SD8347,USD,US,12549,13000,18.82,93.673901,11754.93,1,93.673901,11754.93,.6941126,Y,0,1,N,0,.15,.96529113,MPT,
'3132DWJ53,,,US3132DWJ531,FNMA PASS THRU 30YR #SD8384,USD,US,9484,10000,18.97,100.124173,9495.84,1,100.124173,9495.84,.56071641,Y,0,1,N,0,.2,.94840621,MPT,
'3132DWJ61,,,US3132DWJ614,FNMA PASS THRU 30YR #SD8385,USD,US,13927,15000,30.17,101.674174,14159.89,1,101.674174,14159.89,.83612221,Y,0,1,N,0,.216667,.92844856,MPT,
'3132DWJE4,,,US3132DWJE49,FNMA PASS THRU 30YR #SD8361,USD,US,16353,17000,27.25,96.282809,15744.97,1,96.282809,15744.97,.92971902,Y,0,1,N,0,.166667,.9619317,MPT,
'3132DWJF1,,,US3132DWJF14,FNMA PASS THRU 30YR #SD8362,USD,US,14245,15000,26.12,98.36386,14011.65,1,98.36386,14011.65,.82736884,Y,0,1,N,0,.183333,.94964726,MPT,
'3132DWJJ3,,,US3132DWJJ36,FNMA PASS THRU 30YR #SD8365,USD,US,1941,2000,2.91,93.673901,1818.56,1,93.673901,1818.56,.10738349,Y,0,1,N,0,.15,.97068496,MPT,
'3132DWJK0,,,US3132DWJK09,FNMA PASS THRU 30YR #SD8366,USD,US,76537,79000,127.56,96.282809,73692.19,1,96.282809,73692.19,4.35142341,Y,0,1,N,0,.166667,.96882567,MPT,
'3132DWJL8,,,US3132DWJL81,FNMA PASS THRU 30YR #SD8367,USD,US,34369,36000,63.01,98.36386,33806.4,1,98.36386,33806.4,1.99622186,Y,0,1,N,-1000,.183333,.95468664,MPT,
'3132DWKJ1,,,US3132DWKJ17,FNMA PASS THRU 30YR #SD8397,USD,US,61967,66000,134.26,101.744435,63048.27,1,101.744435,63048.27,3.72291443,Y,0,1,N,0,.216667,.93889835,MPT,
'3132DWKP7,,,US3132DWKP76,FNMA PASS THRU 30YR #SD8402,USD,US,7744,8000,15.49,100.124173,7753.29,1,100.124173,7753.29,.45782121,Y,0,1,N,0,.2,.96795821,MPT,
'3132DWLB7,,,US3132DWLB71,FNMA PASS THRU 30YR #SD8422,USD,US,1937,2000,4.2,101.661163,1969.5,1,101.661163,1969.5,.11629629,Y,0,1,N,0,.216667,.9686589,MPT,
'3132DWLH4,,,US3132DWLH42,FNMA PASS THRU 30YR #SD8428,USD,US,1977,2000,2.64,90.786368,1795.27,1,90.786368,1795.27,.10600825,Y,0,1,N,0,.133333,.98873659,MPT,
'3133BMG58,,,US3133BMG589,FNMA PASS THRU 30YR #QF0220,USD,US,8888,10000,14.81,96.719986,8596.05,1,96.719986,8596.05,.50758504,Y,0,1,N,0,.166667,.88875577,MPT,
'3133CJYG0,,,US3133CJYG03,FNMA PASS THRU 30YR #QH6111,USD,US,4509,5000,9.77,101.863108,4592.63,1,101.863108,4592.63,.27118854,Y,0,1,N,0,.216667,.90172683,MPT,
'3138YKG80,,,US3138YKG808,FNMA PASS THRU 30YR #AY5622,USD,US,10739,51000,12.53,90.0706,9672.55,1,90.0706,9672.55,.5711509,Y,0,1,N,-1000,.116667,.21056574,MPT,
'3140A1ET0,,,US3140A1ET08,FNMA PASS THRU 30YR #DA1045,USD,US,3732,4000,8.09,101.723096,3796.5,1,101.723096,3796.5,.22417815,Y,0,1,N,0,.216667,.93304747,MPT,
'3140A1F28,,,US3140A1F282,FNMA PASS THRU 30YR #DA1084,USD,US,4620,5000,10.01,101.702799,4698.3,1,101.702799,4698.3,.27742821,Y,0,1,N,0,.216667,.92392771,MPT,
'3140A1GK7,,,US3140A1GK70,FNMA PASS THRU 30YR #DA1101,USD,US,3760,4000,8.15,101.744435,3825.71,1,101.744435,3825.71,.22590296,Y,0,1,N,0,.216667,.94003,MPT,
'3140A1WV5,,,US3140A1WV51,FNMA PASS THRU 30YR #DA1559,USD,US,21346,23000,46.25,101.749639,21719.65,1,101.749639,21719.65,1.28251574,Y,0,1,N,0,.216667,.92809431,MPT,
'3140A6AX4,,,US3140A6AX43,FNMA PASS THRU 30YR #DA5421,USD,US,21922,24000,47.5,101.749639,22305.65,1,101.749639,22305.65,1.31711824,Y,0,1,N,0,.216667,.91342055,MPT,
'3140A8DM1,,,US3140A8DM17,FNMA PASS THRU 30YR #DA7307,USD,US,6263,7000,13.57,101.801696,6375.54,1,101.801696,6375.54,.37646695,Y,0,1,N,0,.216667,.89467237,MPT,
'3140QSBS9,,,US3140QSBS91,FNMA PASS THRU 30YR #CB6348,USD,US,24775,26000,37.16,93.673901,23208.14,1,93.673901,23208.14,1.37040904,Y,0,1,N,0,.15,.95290239,MPT,
'3140QSGZ8,,,US3140QSGZ89,FNMA PASS THRU 30YR #CB6515,USD,US,7465,8000,12.44,97.336717,7266.38,1,97.336717,7266.38,.42906984,Y,0,1,N,0,.166667,.9331505,MPT,
'3140QTS59,,,US3140QTS590,FNMA PASS THRU 30YR #CB7739,USD,US,28810,32000,62.42,101.786082,29324.89,1,101.786082,29324.89,1.7315948,Y,0,1,N,0,.216667,.90032231,MPT,
'31418E2E9,,,US31418E2E93,FNMA PASS THRU 30YR #MA5272,USD,US,20234,21000,40.47,100.13198,20261,1,100.13198,20261,1.19638444,Y,0,1,N,0,.2,.96353785,MPT,
'31418E2F6,,,US31418E2F68,FNMA PASS THRU 30YR #MA5273,USD,US,4695,5000,10.17,101.661163,4773.46,1,101.661163,4773.46,.28186631,Y,0,1,N,0,.216667,.93909166,MPT,
'31418E3E8,,,US31418E3E84,FNMA PASS THRU 30YR #MA5296,USD,US,8845,9000,16.21,98.358644,8699.33,1,98.358644,8699.33,.51368358,Y,0,1,N,0,.183333,.98272226,MPT,
'31418EHJ2,,,US31418EHJ29,FNMA PASS THRU 30YR #MA4732,USD,US,61928,68000,82.57,90.947719,56322.3,1,90.947719,56322.3,3.32575507,Y,0,1,N,0,.133333,.91070908,MPT,
'31418ES35,,,US31418ES357,FNMA PASS THRU 30YR #MA5037,USD,US,31530,33000,47.29,93.673901,29535.3,1,93.673901,29535.3,1.74401922,Y,0,1,N,0,.15,.95545186,MPT,
'31418ES43,,,US31418ES431,FNMA PASS THRU 30YR #MA5038,USD,US,33802,36000,56.34,96.301024,32551.21,1,96.301024,32551.21,1.9221046,Y,0,1,N,0,.166667,.93893109,MPT,
'31418EWZ9,,,US31418EWZ95,FNMA PASS THRU 30YR #MA5163,USD,US,1941,2000,2.91,93.658276,1818,1,93.658276,1818,.10735042,Y,0,1,N,0,.15,.97055246,MPT,
'31418EXS4,,,US31418EXS44,FNMA PASS THRU 30YR #MA5188,USD,US,20515,21000,30.77,93.658276,19214.26,1,93.658276,19214.26,1.13457587,Y,0,1,N,0,.15,.97691831,MPT,
'31418EXV7,,,US31418EXV72,FNMA PASS THRU 30YR #MA5191,USD,US,14251,15000,28.5,100.155412,14273.36,1,100.155412,14273.36,.84282246,Y,0,1,N,0,.2,.9500805,MPT,
'31418EZN3,,,US31418EZN39,FNMA PASS THRU 30YR #MA5248,USD,US,7485,8000,16.22,101.661163,7609.78,1,101.661163,7609.78,.44934714,Y,0,1,N,0,.216667,.93567878,MPT,
'33835NAA9,,,US33835NAA90,MORGN 2018-3A AR TSFR3M+130.161BP 144A,USD,US,788,1000,3.05,100.195449,789.5,1,100.195449,789.5,.0466189,N,0,1,N,0,.386527,.787964756,CLO,
'345397C27,,'BMYXYY0,US345397C270,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,45.38,97.323407,1946.47,1,97.323407,1946.47,.1149364,N,0,1,N,0,2.26875,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,4.53,103.213485,4128.54,1,103.213485,4128.54,.24378466,N,0,1,N,0,.1133,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,22.86,99.349881,1987,1,99.349881,1987,.11732964,N,0,1,N,0,1.142778,1,CORP,
'345397E58,,'BQKW041,US345397E581,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,10.47,99.359591,993.6,1,99.359591,993.6,.05867073,N,0,1,N,0,1.047222,1,CORP,
'35729PGC8,,'BDHDYG6,US35729PGC86,FHLT 2004-D M1 TSFR1M+98.448BP,USD,US,2197,6000,6.92,87.8501,1930.44,1,87.8501,1930.44,.11398985,Y,0,1,N,0,.315067,.366239092,CMO,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,7.94,91.540655,915.41,1,91.540655,915.41,.05405371,N,0,1,N,0,.79375,1,CORP,
'36143L2L8,,'BQS6Z40,US36143L2L80,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,19.1,99.503741,995.04,1,99.503741,995.04,.05875576,N,0,1,N,0,1.909722,1,CORP,
'3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,1886,10000,2.52,92.782289,1750.19,1,92.782289,1750.19,.10334633,Y,0,1,N,0,.133333,.18863364,MPT,
'361841AK5,,'BG08VY6,US361841AK54,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,1000,1000,25.88,99.74652,997.47,1,99.74652,997.47,.05889924,N,0,1,N,0,2.5875,1,CORP,
'3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,1981,6000,2.64,93.905298,1859.97,1,93.905298,1859.97,.10982869,Y,0,1,N,0,.133333,.33011517,MPT,
'3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,2999,12000,3.5,90.419833,2711.91,1,90.419833,2711.91,.16013459,Y,0,1,N,0,.116667,.24993655,MPT,
'36242DDT7,,,US36242DDT72,GSAMP 2004-AR2 M5 TSFR1M+198.948BP,USD,US,1938,6000,7.08,91.10908,1765.58,1,91.10908,1765.58,.10425509,Y,0,1,N,0,.365317,.322979823,CMO,
'36268DAA0,,,US36268DAA00,GMREV 2023-2 A 144A,USD,US,1000,1000,.32,102.51742,1025.17,1,102.51742,1025.17,.06053489,N,0,1,N,0,.032056,1,ABS,
'369604BX0,,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,1000,1000,1.42,83.924731,839.25,1,83.924731,839.25,.04955657,N,0,1,N,0,.141667,1,CORP,
'37310PAB7,,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,2000,2000,12.17,91.293418,1825.87,1,91.293418,1825.87,.10781514,N,0,1,N,0,.608417,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,26.4,97.914049,1958.28,1,97.914049,1958.28,.11563377,N,0,1,N,0,1.32,1,CORP,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,1000,1000,3.42,92.544253,925.44,1,92.544253,925.44,.05464597,N,0,1,N,0,.342222,1,CORP,
'38122ND41,,,US38122ND419,GOLDEN ST TOBACCO-A1,USD,US,1000,1000,15.69,81.76812,817.68,1,81.76812,817.68,.04828289,N,0,1,N,0,1.56915,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,1000,1000,17.33,92.34525,923.45,1,92.34525,923.45,.05452846,N,0,1,N,0,1.7325,1,MUNI,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,3000,3000,10.25,100.20949,3006.28,1,100.20949,3006.28,.17751674,N,0,1,N,0,.341627,1,CLO,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,6.48,82.186564,3287.46,1,82.186564,3287.46,.19412003,N,0,1,N,0,.161944,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,27.23,84.484058,3379.36,1,84.484058,3379.36,.1995466,N,0,1,N,0,.680717,1,CORP,
'38141GZS6,,'BPDJH07,US38141GZS64,GOLDMAN SACHS GROUP INC SOFR,USD,US,1000,1000,11.78,102.601244,1026.01,1,102.601244,1026.01,.06058449,N,0,1,N,0,1.178002,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,39.84,97.276658,3891.07,1,97.276658,3891.07,.22976238,N,0,1,N,0,.996,1,CORP,
'38173MAE2,,,US38173MAE21,GOLUB CAPITAL BDC SR UNSEC,USD,US,2000,2000,34,97.963512,1959.27,1,97.963512,1959.27,.11569222,N,0,1,N,0,1.7,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,1000,1000,5.84,87.330336,873.3,1,87.330336,873.3,.05156718,N,0,1,N,0,.584028,1,CORP,
'404280CH0,,'BMXNKF4,US404280CH04,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,3000,3000,37.74,85.662427,2569.87,1,85.662427,2569.87,.15174732,N,0,1,N,0,1.257867,1,CORP,
'404280CX5,,'BM9VWS9,US404280CX53,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,10.69,92.275526,922.76,1,92.275526,922.76,.05448772,N,0,1,N,0,1.069225,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,20.34,97.840596,978.41,1,97.840596,978.41,.05777378,N,0,1,N,0,2.034083,1,CORP,
'404280DH9,,'BP4ZFB1,US404280DH94,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,13.81,98.332473,983.32,1,98.332473,983.32,.05806371,N,0,1,N,0,1.380511,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,3000,3000,33.35,103.811879,3114.36,1,103.811879,3114.36,.18389871,N,0,1,N,0,1.111822,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,10.63,99.827818,998.28,1,99.827818,998.28,.05894707,N,0,1,N,0,1.062983,1,CORP,
'404280EE5,,'BQBDYM9,US404280EE54,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,10.96,99.955002,999.55,1,99.955002,999.55,.05902207,N,0,1,N,0,1.096142,1,CORP,
'41162DAF6,'HVMLT,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A TSFR1M+49.448BP,USD,US,1131,10000,4.38,86.75439,980.91,1,86.75439,980.91,.0579214,Y,0,1,N,0,.387553,.11306658,CMO,
'42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,1000,1000,13.75,94.24334,942.43,1,94.24334,942.43,.05564921,N,0,1,N,0,1.375,1,CORP,
'43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 TSFR1M+35.448BP,USD,US,2399,3000,6.8,76.97437,1846.89,1,76.97437,1846.89,.10905634,Y,0,1,N,0,.283567,.799787925,CMO,
'43710EAB6,,,US43710EAB65,INABS 2007-B 1A2 TSFR1M+30.448BP,USD,US,3277,11000,9.21,40.2866,1319.99,1,40.2866,1319.99,.07794361,Y,0,1,N,0,.281067,.297863424,CMO,
'44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,1345,2000,3.89,90.61428,1219.2,1,90.61428,1219.2,.0719921,N,0,1,N,0,.289411,.672737554,ABS,
'44932BAQ9,,,US44932BAQ95,ICG 2018-3A AR TSFR3M+140.161BP 144A,USD,US,907,1000,3.22,100.278018,909.08,1,100.278018,909.08,.05367994,N,0,1,N,0,.354907,.906557376,CLO,
'452152GS4,,'B4175M4,US452152GS43,ILLINOIS-BABS,USD,US,1714,2000,46.2,107.44774,1841.97,1,107.44774,1841.97,.10876582,N,0,1,N,0,2.695,.857143,MUNI,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,1000,1000,18.03,101.687107,1016.87,1,101.687107,1016.87,.06004479,N,0,1,N,0,1.803472,1,CORP,
'45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,1000,1000,5.74,95.081676,950.82,1,95.081676,950.82,.05614463,N,0,1,N,0,.573611,1,CORP,
'456837BL6,,'BS9CCT5,US456837BL64,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,32.01,99.12649,3965.06,1,99.12649,3965.06,.23413139,N,0,1,N,0,.80025,1,CORP,
'46188BAE2,,'BRV0GL0,US46188BAE20,INVITATION HOMES OP SR UNSEC,USD,US,2000,2000,26.64,98.997,1979.94,1,98.997,1979.94,.11691276,N,0,1,N,0,1.332222,1,CORP,
'466247ZN6,,,US466247ZN67,JPMMT 2005-S3 1A1 WM35 WC6.238000,USD,US,2005,16000,4.34,51.08275,1024.04,1,51.08275,1024.04,.06046817,Y,0,1,N,-1000,.216667,.125291658,CMO,
'46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,1000,1000,1.22,94.02142,940.21,1,94.02142,940.21,.05551812,Y,0,1,N,0,.12161,1,CMO,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,8.17,97.306087,3892.24,1,97.306087,3892.24,.22983147,N,0,1,N,0,.204142,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,94.47,96.636282,4831.81,1,96.636282,4831.81,.2853118,N,0,1,N,0,1.889403,1,CORP,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,168.53,98.784625,6914.92,1,98.784625,6914.92,.4083166,N,0,1,N,0,2.4075,1,CORP,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,1843,2000,2.84,94.97369,1750.78,1,94.97369,1750.78,.10338117,Y,0,1,N,0,.154167,.921717676,CMO,
'48020QAB3,,'BNDSD46,US48020QAB32,JONES LANG LASALLE INC SR UNSEC,USD,US,1000,1000,34.38,104.682803,1046.83,1,104.682803,1046.83,.06181389,N,0,1,N,0,3.4375,1,CORP,
'48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,2000,2000,51,94.8865,1897.73,1,94.8865,1897.73,.11205837,N,0,1,N,0,2.55,1,CORP,
'48250LAW9,,,US48250LAW90,KKR 9 AR2 TSFR3M+121.161BP 144A,USD,US,1970,4000,10.02,100.113218,1972.35,1,100.113218,1972.35,.11646458,N,0,1,N,0,.50868,.492530375,CLO,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,2000,2000,35.29,99.701123,1994.02,1,99.701123,1994.02,.11774416,N,0,1,N,0,1.76431,1,CLO,
'49308VAM9,,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,4000,4000,2.98,83.16464,3326.59,1,83.16464,3326.59,.19643061,Y,0,1,N,0,.074417,1,CMO,
'50184NAR3,,,US50184NAR35,LCM 15A AR2 TSFR3M+126.161BP 144A,USD,US,1348,4000,5.18,100.224781,1351.04,1,100.224781,1351.04,.07977707,N,0,1,N,0,.384193,.337001648,CLO,
'50190FAA9,,,US50190FAA93,LCCM 2021-FL3 A TSFR1M+156.45BP 144A,USD,US,989,1000,5.3,98.631105,975.6,1,98.631105,975.6,.05760785,N,0,1,N,0,.535536,.989136708,CLO,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,2000,2000,66,104.194582,2083.89,1,104.194582,2083.89,.12305087,N,0,1,N,0,3.3,1,CORP,
'50571AAC5,,,US50571AAC53,LADAR 2023-4A A3 144A,USD,US,2000,2000,9.49,100.55368,2011.07,1,100.55368,2011.07,.11875094,N,0,1,N,0,.474444,1,ABS,
'50571AAD3,,,US50571AAD37,LADAR 2023-4A A4 144A,USD,US,2000,2000,9.71,101.32964,2026.59,1,101.32964,2026.59,.11966738,N,0,1,N,0,.485333,1,ABS,
'52476TAA0,,,US52476TAA07,LMAT 2021-SL2 A WM44 WC4.2786 144A,USD,US,984,2000,.92,97.01217,954.59,1,97.01217,954.59,.05636724,Y,0,1,N,0,.09375,.491992649,CMO,
'529537AA0,,'BN7GK78,US529537AA08,LEXINGTON REALTY TRUST SR UNSEC,USD,US,1000,1000,2.77,79.079004,790.79,1,79.079004,790.79,.04669507,N,0,1,N,0,.277083,1,CORP,
'53079EBL7,,'BMFZ713,US53079EBL74,LIBERTY MUTUAL GROUP INC JR SUB 144A,USD,US,2000,2000,24.37,61.02705,1220.54,1,61.02705,1220.54,.07207122,N,0,1,N,0,1.218333,1,CORP,
'53079EBM5,,'BLNL7Z0,US53079EBM57,LIBERTY MUTUAL GROUP INC JR SUB 144A RVC,USD,US,1000,1000,16.96,92.11129,921.11,1,92.11129,921.11,.05439029,N,0,1,N,0,1.695833,1,CORP,
'539439AU3,,,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,2000,2000,19.17,99.783051,1995.66,1,99.783051,1995.66,.117841,N,0,1,N,0,.958333,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,21.85,101.056568,2021.13,1,101.056568,2021.13,.11934497,N,0,1,N,0,1.092658,1,CORP,
'53944YAU7,,,US53944YAU73,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,38.15,95.36305,2860.89,1,95.36305,2860.89,.16893166,N,0,1,N,0,1.271644,1,CORP,
'53948HAA4,,,US53948HAA41,LNCR 2021-CRE6 A TSFR1M+141.448BP 144A,USD,US,796,1000,4.17,98.579189,784.67,1,98.579189,784.67,.04633369,N,0,1,N,0,.523869,.795981221,CLO,
'542514LL6,'LBMLT,'B3Y8LG3,US542514LL69,LBMLT 2005-WL1 M4 TSFR1M+116.448BP,USD,US,1188,2000,3.85,95.6929,1136.44,1,95.6929,1136.44,.06710523,Y,0,1,N,0,.324067,.593795902,CMO,
'55067LAA5,,,US55067LAA52,LUX 2023-LION A 144A TSFR1M+268.978BP,USD,US,1000,1000,6.23,101.21894,1012.19,1,101.21894,1012.19,.05976844,Y,0,1,N,0,.623061,1,CMO,
'552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,1057,6000,.49,93.09126,983.78,1,93.09126,983.78,.05809087,Y,0,1,N,0,.046033,.176132245,CMO,
'55284JAA7,'MF1,,US55284JAA79,MF1 2022-FL8 A TSFR1M+135BP 144A,USD,US,4843,5000,21.53,99.12625,4801,1,99.12625,4801,.28349251,N,0,1,N,0,.444588,.968663415,CLO,
'55316VAA2,,'BNKF8Y5,US55316VAA26,MHC 2021-MHC A TSFR1M+91.54BP 144A,USD,US,1678,2000,8.14,99.63578,1671.64,1,99.63578,1671.64,.09870806,Y,0,1,N,0,.485057,.838876667,CMO,
'55416AAA7,,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,1000,1000,4.7,99.96875,999.69,1,99.96875,999.69,.05903033,N,0,1,N,0,.470388,1,CLO,
'559924AA3,,,US559924AA30,MAGNE 2023-39A A TSFR3M+155BP 144A,USD,US,3000,3000,10.31,100.356762,3010.7,1,100.356762,3010.7,.17777773,N,0,1,N,0,.343678,1,CLO,
'56035LAH7,,'BRF20L0,US56035LAH78,MAIN STREET CAPITAL CORP SR UNSEC,USD,US,1000,1000,23.36,101.817267,1018.17,1,101.817267,1018.17,.06012155,N,0,1,N,0,2.335972,1,CORP,
'565130AA9,,'BN493Y8,US565130AA94,MAPLE GROVE FUNDING TR I SR UNSEC,USD,US,2000,2000,20.34,67.62818,1352.56,1,67.62818,1352.56,.07986683,N,0,1,N,0,1.017133,1,CORP,
'575767AM0,,'BKPKKN7,US575767AM08,MASSACHUSETTS MUTUAL LIFE SURPLUS,USD,US,1000,1000,12.41,87.08466,870.85,1,87.08466,870.85,.05142251,N,0,1,N,0,1.241044,1,CORP,
'576433E77,,,US576433E774,MARM 2005-8 3A1 ARM TSFR12M+246.50BP,USD,US,1295,30000,3.23,96.72499,1252.52,1,96.72499,1252.52,.0739596,Y,0,1,N,0,.249242,.04316425,CMO,
'58003UAA6,'MF1,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1077,3000,5.55,100.07746,1077.79,1,100.07746,1077.79,.06364203,N,0,1,N,0,.514996,.358985809,CLO,
'60416T8D3,,,US60416T8D37,MN HSG FIN AGY-A-TXBL,USD,US,3000,3000,22.53,100.49638,3014.89,1,100.49638,3014.89,.17802515,N,0,1,N,0,.750975,1,MUNI,
'606822CN2,,,US606822CN27,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1000,1000,8.92,100.067877,1000.68,1,100.067877,1000.68,.05908879,N,0,1,N,0,.892333,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,4.23,91.003448,910.03,1,91.003448,910.03,.05373603,N,0,1,N,0,.422567,1,CORP,
'61744CWM4,,'B3D25L9,US61744CWM45,MSAC 2005-HE7 M2 TSFR1M+77.448BP,USD,US,1660,2000,5.06,94.5332,1569.7,1,94.5332,1569.7,.09268865,Y,0,1,N,0,.304567,.830232615,CMO,
'61747YEV3,,,US61747YEV39,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,34.98,102.925394,8234.03,1,102.925394,8234.03,.48620825,N,0,1,N,0,.437222,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,16.52,99.24102,992.41,1,99.24102,992.41,.05860046,N,0,1,N,0,1.652486,1,CORP,
'61749NAE7,,,US61749NAE76,MSAC 2006-HE5 A2D TSFR1M+61.448BP,USD,US,5355,10000,15.88,50.01846,2678.44,1,50.01846,2678.44,.15815823,Y,0,1,N,0,.296567,.53549007,CMO,
'61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C TSFR1M+136.448BP,USD,US,2000,2000,6.68,83.60551,1672.11,1,83.60551,1672.11,.09873582,Y,0,1,N,0,.334067,1,CMO,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,967,1000,1.03,87.6557,847.95,1,87.6557,847.95,.05007029,Y,0,1,N,0,.106667,.967367971,CMO,
'629209AC1,'NMIH5808485,,US629209AC19,NMI HOLDINGS SR UNSEC,USD,US,1000,1000,0,98.879,988.79,1,98.879,988.79,.0583867,N,0,1,Y,1000,0,1,CORP,
'62955RAA3,,,US62955RAA32,NYMT 2021-SP1 A1 144A,USD,US,692,1000,.39,96.47952,667.57,1,96.47952,667.57,.0394191,Y,0,1,N,0,.055653,.691927232,CMO,
'63942AAA4,,,US63942AAA43,NAVSL 2020-IA A1A 144A,USD,US,882,2000,.91,90.15197,795.32,1,90.15197,795.32,.04696256,N,0,1,N,0,.103444,.441097664,ABS,
'64032PAB8,,,US64032PAB85,NSLT 2023-AA AFX 144A,USD,US,1588,2000,6.74,99.44467,1579.36,1,99.44467,1579.36,.09325906,N,0,1,N,0,.424222,.794088411,ABS,
'64132JAN5,'NEUB,,US64132JAN54,NEUB 2019-31A AR TSFR3M+130.161BP 144A,USD,US,1000,1000,3.87,100.094491,1000.94,1,100.094491,1000.94,.05910414,N,0,1,N,0,.386527,1,CLO,
'64831HAM5,,,US64831HAM51,NRZT 2023-NQM1 A1A 144A,USD,US,2722,3000,6.23,101.06481,2750.8,1,101.06481,2750.8,.16243099,Y,0,1,N,0,.2288,.907273837,CMO,
'649322AE4,,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,1000,1000,13.5,83.322669,833.23,1,83.322669,833.23,.0492011,N,0,1,N,0,1.349517,1,CORP,
'65473PAL9,,,US65473PAL94,NISOURCE INC SR UNSEC,USD,US,2000,2000,8.31,79.104396,1582.09,1,79.104396,1582.09,.09342026,N,0,1,N,0,.415556,1,CORP,
'654744AC5,,,US654744AC50,NISSAN MOTOR CO SR UNSEC 144A,USD,US,1000,1000,6.76,94.884825,948.85,1,94.884825,948.85,.0560283,N,0,1,N,0,.675889,1,CORP,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,1000,1000,2.93,90.932325,909.32,1,90.932325,909.32,.05369411,N,0,1,N,0,.292917,1,CORP,
'65535HAW9,,'BN46714,US65535HAW97,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,5.46,92.014653,920.15,1,92.014653,920.15,.0543336,N,0,1,N,0,.546408,1,CORP,
'65535HBM0,,,US65535HBM07,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,20.4,102.188701,1021.89,1,102.188701,1021.89,.06034121,N,0,1,N,0,2.040194,1,CORP,
'655378AD9,,,US655378AD91,NAA 2007-2 A3 TSFR1M+36.448BP,USD,US,2246,14000,6.66,79.8097,1792.27,1,79.8097,1792.27,.1058311,Y,0,1,N,0,.296567,.160405592,CMO,
'65559CAA9,,,US65559CAA99,NORDEA BANK ABP JR SUB 144A RVC,USD,US,2000,2000,17.3,99.13575,1982.72,1,99.13575,1982.72,.11707691,N,0,1,N,0,.864931,1,CORP,
'65559CAD3,,'BMBSY04,US65559CAD39,NORDEA BANK ABP 144A RVC,USD,US,2000,2000,15,82.39991,1648,1,82.39991,1648,.09731215,N,0,1,N,0,.75,1,CORP,
'670855AA3,,,US670855AA38,OBX 2023-NQM1 A1 144A,USD,US,1662,2000,3.39,99.91424,1660.34,1,99.91424,1660.34,.09804081,Y,0,1,N,0,.204,.830886188,CMO,
'67118KAA1,,,US67118KAA16,OBX 2024-NQM3 A1 WM53 WC8.1692 144A,USD,US,2906,3000,5.94,100.00044,2906.12,1,100.00044,2906.12,.17160243,Y,0,1,N,0,.2043,.968704515,CMO,
'673919AL0,,,US673919AL09,OBX 2023-NQM5 A1A 144A,USD,US,844,1000,1.85,100.72338,850.12,1,100.72338,850.12,.05019843,Y,0,1,N,0,.2189,.844007024,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,916,1000,2.19,101.70431,931.59,1,101.70431,931.59,.05500912,Y,0,1,N,0,.238633,.915983289,CMO,
'674599EF8,,'BMHLJ91,US674599EF81,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,2000,2000,44.92,102.31958,2046.39,1,102.31958,2046.39,.12083654,N,0,1,N,0,2.245833,1,CORP,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,918,1000,3.47,100.247015,919.95,1,100.247015,919.95,.05432179,N,0,1,N,0,.377683,.917684816,CLO,
'67740QAH9,,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,1000,1000,20.59,96.89228,968.92,1,96.89228,968.92,.05721341,N,0,1,N,0,2.058889,1,CORP,
'681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,1000,1000,15.57,96.226548,962.27,1,96.226548,962.27,.05682073,N,0,1,N,0,1.556944,1,CORP,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,2000,2000,9.93,96.62554,1932.51,1,96.62554,1932.51,.11411208,Y,0,1,N,0,.496648,1,CMO,
'68269HAA3,,,US68269HAA32,OMFIT 2023-2A A1 144A,USD,US,4000,4000,18.82,101.18018,4047.21,1,101.18018,4047.21,.23898224,N,0,1,N,0,.470444,1,ABS,
'68373BAA9,,,US68373BAA98,OPEN 2023-AIR A 308.908BP+TSFR1M 144A,USD,US,2849,3000,18.64,101.38706,2888.55,1,101.38706,2888.55,.17056494,Y,0,1,N,0,.654116,.949678122,CMO,
'693582AA6,,,US693582AA63,PRPM 2022-1 A1 WM51 WC2.88810 144A,USD,US,1457,2000,2.71,97.95363,1426.94,1,97.95363,1426.94,.08425886,Y,0,1,N,0,.186,.728372574,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,975,1000,3.39,100.14719,975.93,1,100.14719,975.93,.05762734,Y,0,1,N,0,.34795,.974500184,CMO,
'694308JN8,,'BMTC6G8,US694308JN86,PACIFIC GAS & ELECTRIC SEC,USD,US,2000,2000,36.3,83.320054,1666.4,1,83.320054,1666.4,.09839865,N,0,1,N,0,1.815,1,CORP,
'694308KQ9,,'BQC4X79,US694308KQ98,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,11.56,99.964909,999.65,1,99.964909,999.65,.05902797,N,0,1,N,0,1.15625,1,CORP,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,12.08,99.283929,992.84,1,99.283929,992.84,.05862585,N,0,1,N,0,1.208333,1,CORP,
'694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,2000,2000,76.06,131.433999,2628.68,1,131.433999,2628.68,.15521997,N,0,1,N,0,3.802778,1,CORP,
'69547MAA4,,,US69547MAA45,PAID 2022-3 A 144A,USD,US,1091,5000,5.14,99.95538,1090.35,1,99.95538,1090.35,.06438368,N,0,1,N,0,.471333,.218168093,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,1000,1000,10.6,99.96044,999.6,1,99.96044,999.6,.05902502,N,0,1,N,0,1.060383,1,ABS,
'696924AA7,,,US696924AA71,PLMRS 2023-4A A 144A TSFR3M+155BP,USD,US,3000,3000,12.03,100.389016,3011.67,1,100.389016,3011.67,.17783501,N,0,1,N,0,.401016,1,CLO,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,925,2000,4.6,99.972651,924.5,1,99.972651,924.5,.05459047,N,0,1,N,0,.497013,.462375705,CLO,
'700162AJ9,,,US700162AJ99,PAIA 2016-1A A1R TSFR3M+146.161BP 144A,USD,US,1729,2000,26.06,100.108689,1730.66,1,100.108689,1730.66,.10219311,N,0,1,N,0,1.507453,.864388465,CLO,
'71643VAB1,,,US71643VAB18,PEMEX SR UNSEC,USD,US,1000,1000,16.19,82.35703,823.57,1,82.35703,823.57,.04863069,N,0,1,N,0,1.619167,1,CORP,
'74142BAA7,'PRET,,US74142BAA70,PRET 2024-NPL2 A1 144A,USD,US,2895,3000,10.16,99.51221,2881.31,1,99.51221,2881.31,.17013743,Y,0,1,N,0,.35105,.96514241,CMO,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,701,1000,.65,96.99165,679.54,1,96.99165,679.54,.04012591,Y,0,1,N,0,.093385,.700617292,CMO,
'74350LAA2,,'BRC27M3,US74350LAA26,PROLOGIS TARGETED US SR UNSEC 144A,USD,US,1000,1000,9.63,99.11508,991.15,1,99.11508,991.15,.05852606,N,0,1,N,0,.9625,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,1000,1000,11.19,100.943333,1009.43,1,100.943333,1009.43,.05960547,N,0,1,N,0,1.119444,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,1000,1000,6.81,88.648494,886.48,1,88.648494,886.48,.05234544,N,0,1,N,0,.680533,1,CORP,
'74924WAD9,'RASC,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 TSFR1M+33.448BP,USD,US,1499,2000,4.24,95.21984,1427.5,1,95.21984,1427.5,.08429193,Y,0,1,N,0,.282567,.749581317,CMO,
'755931AA0,'RCMT,,US755931AA01,RCMT 2022-FL10 A TSFR1M+255.2BP 144A,USD,US,1746,2000,6.87,100.69905,1758.1,1,100.69905,1758.1,.10381341,Y,0,1,N,0,.393443,.872951307,CMO,
'759676AG4,,,US759676AG48,RAMC 2006-2 AF4,USD,US,3466,4000,7.06,40.2366,1394.51,1,40.2366,1394.51,.08234392,Y,0,1,N,0,.203833,.866445072,CMO,
'75971EAG1,,,US75971EAG17,RAMC 2006-3 AF4,USD,US,5125,6000,9.93,34.33444,1759.67,1,34.33444,1759.67,.10390612,Y,0,1,N,0,.193733,.854182743,CMO,
'759950GV4,,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,5981,10000,11.18,41.66102,2491.92,1,41.66102,2491.92,.14714448,Y,0,1,N,0,.186933,.59814112,CMO,
'78445QAE1,,,US78445QAE17,SLMA 2010-C A5 TSFR1M+486.448BP 144A,USD,US,670,1000,5.31,107.37322,719.51,1,107.37322,719.51,.04248609,N,0,1,N,0,.792202,.670103508,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,1000,1000,4.92,99.26824,992.68,1,99.26824,992.68,.0586164,Y,0,1,N,0,.491633,1,CMO,
'78486BAA2,,,US78486BAA26,STWD 2021-FL2 A TSFR1M+131.448BP 144A,USD,US,3550,4000,16.35,98.13255,3483.84,1,98.13255,3483.84,.205716,N,0,1,N,0,.460651,.887534853,CLO,
'79588TAF7,,'BLBMDN5,US79588TAF75,SAMMONS FINANCIAL GROUP SR UNSEC 144A,USD,US,2000,2000,17.19,100.898337,2017.97,1,100.898337,2017.97,.11915838,N,0,1,N,0,.859375,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,1000,1000,32.65,101.450568,1014.51,1,101.450568,1014.51,.05990543,N,0,1,N,0,3.264656,1,CORP,
'80281LAT2,,'BQD01L6,US80281LAT26,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,3000,3000,66.97,102.725719,3081.77,1,102.725719,3081.77,.18197432,N,0,1,N,0,2.23245,1,CORP,
'80282KBG0,,,US80282KBG04,SANTANDER HOLDINGS USA SOFR,USD,US,1000,1000,27.54,102.481928,1024.82,1,102.481928,1024.82,.06051422,N,0,1,N,0,2.753653,1,CORP,
'80286JAA3,'SREV,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,1000,1000,1.26,98.192,981.92,1,98.192,981.92,.05798104,N,0,1,N,0,.1255,1,ABS,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,2622,3000,29.84,100.071898,2624.16,1,100.071898,2624.16,.15495307,N,0,1,N,0,1.138089,.874090667,CLO,
'83368RBR2,,,US83368RBR21,SOCIETE GENERALE SR NON PREF 144A,USD,US,1000,1000,22.02,102.215225,1022.15,1,102.215225,1022.15,.06035656,N,0,1,N,0,2.202383,1,CORP,
'83609GBN4,,,US83609GBN43,SNDPT 2015-2A ARRR TSFR3M+147.161BP 144A,USD,US,5000,5000,19.82,100.124305,5006.22,1,100.124305,5006.22,.29561047,N,0,1,N,0,.396443,1,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,5.34,100.103759,1628.42,1,100.103759,1628.42,.09615598,N,0,1,N,0,.328258,.32534669,CLO,
'83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 TSFR1M+36.448BP,USD,US,1066,2000,3.03,75.29258,802.77,1,75.29258,802.77,.04740247,Y,0,1,N,0,.284067,.533101404,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,2000,2000,10.52,100.127966,2002.56,1,100.127966,2002.56,.11824844,N,0,1,N,0,.525791,1,CLO,
'84751XAC6,,,US84751XAC65,SURF 2006-AB3 A2B TSFR1M+41.448BP,USD,US,2543,12000,7.29,64.89232,1650.04,1,64.89232,1650.04,.09743261,Y,0,1,N,0,.286567,.211894303,CMO,
'86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 TSFR1M+161.448BP,USD,US,1229,3000,4.26,102.47466,1259.37,1,102.47466,1259.37,.07436408,Y,0,1,N,0,.346567,.409654803,CMO,
'86359DLQ8,,,US86359DLQ87,SASC 2005-WF3 M5 TSFR1M+114.948BP,USD,US,854,2000,2.76,98.24267,839.44,1,98.24267,839.44,.04956779,Y,0,1,N,0,.323317,.427230808,CMO,
'86360WAA0,,,US86360WAA09,SAIL 2006-4 A1 TSFR1M+28.698BP,USD,US,1932,18000,5.41,57.70809,1115.06,1,57.70809,1115.06,.06584277,Y,0,1,N,0,.280192,.107347263,CMO,
'86562MCR9,,'BNM9CZ4,US86562MCR97,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,18.4,100.954685,1009.55,1,100.954685,1009.55,.05961255,N,0,1,N,0,1.84,1,CORP,
'86562MCS7,,'BR3V7M9,US86562MCS70,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,19.22,102.859554,1028.6,1,102.859554,1028.6,.06073743,N,0,1,N,0,1.922,1,CORP,
'87169TAA8,,,US87169TAA88,SYMP 2023-39A A TSFR3M+159BP 144A,USD,US,4000,4000,13.83,100.333847,4013.35,1,100.333847,4013.35,.23698285,N,0,1,N,0,.345678,1,CLO,
'87276WAA1,,,US87276WAA18,TRTX 2021-FL4 A TSFR1M+131.448BP 144A,USD,US,2010,3000,9.62,99.5,1999.49,1,99.5,1999.49,.11806716,N,0,1,N,0,.478885,.669847457,CLO,
'87277JAA9,,,US87277JAA97,TRTX 2022-FL5 A 30ALIB+165BP 144A SOFR,USD,US,1998,2000,10.05,99.625,1990.42,1,99.625,1990.42,.11753159,N,0,1,N,0,.503117,.998953877,CLO,
'87612GAC5,,'BQ3PVF5,US87612GAC50,TARGA RESOURCES CORP SR UNSEC,USD,US,1000,1000,9.87,102.807108,1028.07,1,102.807108,1028.07,.06070613,N,0,1,N,0,.986806,1,CORP,
'880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,4000,4000,27.39,83.438888,3337.56,1,83.438888,3337.56,.19707837,N,0,1,N,0,.684722,1,AGCY,
'88240TAC5,'TXEC5427968,'BMDTNQ4,US88240TAC53,TEXAS ELECTRIC MKT STABL SEC,USD,US,6000,6000,85.97,94.142168,5648.53,1,94.142168,5648.53,.333538,N,0,1,N,0,1.432817,1,CORP,
'882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,1000,1000,14.49,80.69156,806.92,1,80.69156,806.92,.04764753,N,0,1,N,0,1.448961,1,MUNI,
'88732JAN8,,'B3B14R7,US88732JAN81,TIME WARNER CABLE INC GLBL CO GTD,USD,US,1000,1000,26.77,99.642093,996.42,1,99.642093,996.42,.05883724,N,0,1,N,0,2.676667,1,CORP,
'88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,2000,2000,43.88,94.54871,1890.97,1,94.54871,1890.97,.1116592,N,0,1,N,0,2.19375,1,MUNI,
'889175BF1,'FE5177436,'BMWQ117,US889175BF15,TOLEDO EDISON COMPANY 1ST MTGE 144A,USD,US,1000,1000,.88,89.242656,892.43,1,89.242656,892.43,.05269678,N,0,1,N,0,.088333,1,CORP,
'89176VAK8,,,US89176VAK89,TPMT 2018-5 A1A WM49 WC4.0532 144A,USD,US,1523,9000,1.65,97.15212,1479.17,1,97.15212,1479.17,.08734297,Y,0,1,N,0,.108333,.169170087,CMO,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,3473,4000,17.85,100.20399,3480.03,1,100.20399,3480.03,.20549103,N,0,1,N,0,.514111,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,2000,2000,6.69,100.462078,2009.24,1,100.462078,2009.24,.11864288,N,0,1,N,0,.334678,1,CLO,
'898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,2000,2000,31.92,87.33557,1746.71,1,87.33557,1746.71,.10314085,N,0,1,N,0,1.59595,1,CORP,
'90346WAA1,,'B94MBG7,US90346WAA18,US AIRWAYS 2013-1A PTT,USD,US,758,2000,14.81,97.41927,738.81,1,97.41927,738.81,.04362572,N,0,1,N,0,1.953056,.379191,CORP,
'90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,657,1000,7.93,90.7057,595.95,1,90.7057,595.95,.03519004,N,0,1,N,0,1.2075,.657024,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,3.4,96.80758,968.08,1,96.80758,968.08,.0571638,N,0,1,N,0,.340278,1,CORP,
'90932LAH0,,,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,3.6,92.9953,929.95,1,92.9953,929.95,.05491228,N,0,1,N,0,.359722,1,CORP,
'91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,1000,1000,4.95,85.137028,851.37,1,85.137028,851.37,.05027224,N,0,1,N,0,.495139,1,TSY,
'912810TF5,,'BNYF3R9,US912810TF57,U S TREASURY BOND,USD,US,64000,64000,367.47,71.787109,45943.75,1,71.787109,45943.75,2.71291583,N,0,1,N,-1000,.574176,1,TSY,
'912810TQ1,,'BMXHQM5,US912810TQ13,U S TREASURY BOND,USD,US,137000,137000,1283.43,89.292969,122331.37,1,89.292969,122331.37,7.22350071,N,0,1,N,-1000,.936813,1,TSY,
'92330YAN3,,,US92330YAN31,VENTR 2018-33A A1LR TSFR3M+132.16BP 144A,USD,US,1854,2000,9.59,100.151586,1856.56,1,100.151586,1856.56,.10962734,N,0,1,N,0,.517235,.926876342,CLO,
'92331AAU8,,,US92331AAU88,VENTR 2017-28A A1R TSFR3M+125.161BP 144A,USD,US,1351,2000,5.18,100.236794,1354.43,1,100.236794,1354.43,.07997725,N,0,1,N,0,.38361,.675613214,CLO,
'92331EAF3,,,US92331EAF34,VENTR 2017-29A AR TSFR3M+125.161BP 144A,USD,US,3215,4000,51.54,100.041158,3216.36,1,100.041158,3216.36,.18992168,N,0,1,N,0,1.603213,.80376085,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,757,1000,2.93,100.230685,758.49,1,100.230685,758.49,.0447878,N,0,1,N,0,.38711,.756736541,CLO,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,3000,3000,11.38,81.113643,2433.41,1,81.113643,2433.41,.14368954,N,0,1,N,0,.379417,1,CORP,
'92343VGT5,,'BRS92H8,US92343VGT52,VERIZON COMMUNICATIONS SR UNSEC,USD,US,1000,1000,.56,98.306873,983.07,1,98.306873,983.07,.05804894,N,0,1,N,0,.056111,1,CORP,
'92348VAA7,,,US92348VAA70,VZMT 2023-6 A 144A,USD,US,3000,3000,10.25,101.00354,3030.11,1,101.00354,3030.11,.17892387,N,0,1,N,0,.341806,1,ABS,
'92538GAA0,,,US92538GAA04,VERUS 2021-8 A1 WM51 WC4.8707 144A,USD,US,714,1000,.43,87.16237,622.18,1,87.16237,622.18,.03673888,Y,0,1,N,0,.0608,.713815027,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,2780,3000,6.18,100.74604,2800.48,1,100.74604,2800.48,.16536453,Y,0,1,N,0,.222167,.92657868,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,889,1000,1.91,100.0101,889.3,1,100.0101,889.3,.05251195,Y,0,1,N,0,.214767,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,962,1000,2.21,100.97883,971.61,1,100.97883,971.61,.05737225,Y,0,1,N,0,.2292,.962191173,CMO,
'92558BAJ7,,,US92558BAJ70,VIBR 2017-7A A1R TSFR3M+130.161BP 144A,USD,US,932,3000,3.6,100.159543,933.01,1,100.159543,933.01,.05509297,N,0,1,N,0,.386527,.310506439,CLO,
'92840VAQ5,,'BNNJDS3,US92840VAQ59,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,2000,2000,10.81,105.7055,2114.11,1,105.7055,2114.11,.12483531,N,0,1,N,0,.540556,1,CORP,
'92858RAB6,,,US92858RAB69,VMED O2 UK FINAN 144A SMR,USD,US,1000,1000,15.57,84.125051,841.25,1,84.125051,841.25,.04967467,N,0,1,N,0,1.556944,1,CORP,
'92943AAA2,,,US92943AAA25,WSTN 2023-MAUI A 144A,USD,US,1000,1000,2.1,100.3234,1003.23,1,100.3234,1003.23,.05923936,Y,0,1,N,0,.209891,1,CMO,
'93934FHC9,,'B8N38B8,US93934FHC95,WMALT 2005-AR1 A1A TSFR1M+63.448BP,USD,US,2744,26000,8.17,83.46139,2290.11,1,83.46139,2290.11,.13522788,Y,0,1,N,0,.297567,.105535303,CMO,
'93935EAH7,,'B8JX0B6,US93935EAH71,WMALT 2006-8 A6 WM36 WC5.132,USD,US,2958,8000,6.18,33.72639,997.46,1,33.72639,997.46,.05889865,Y,0,1,N,0,.208933,.36968807,CMO,
'94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,1377,2000,3.85,89.15098,1227.94,1,89.15098,1227.94,.07250818,N,0,1,N,0,.279767,.688684042,ABS,
'9497EMAJ4,,,US9497EMAJ40,WFHET 2005-4 M3 TSFR1M+86.448BP,USD,US,944,1000,2.92,98.35986,928.54,1,98.35986,928.54,.05482902,Y,0,1,N,0,.309067,.944016152,CMO,
'94989DAW9,,,US94989DAW92,WFCM 2015-C27 A5 WM24 WC4.3211,USD,US,1000,1000,1.15,97.84629,978.46,1,97.84629,978.46,.05777673,Y,0,1,N,0,.115033,1,CMO,
'95000U2J1,,'BK8ZYZ9,US95000U2J10,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,2000,2000,13.15,85.779031,1715.58,1,85.779031,1715.58,.10130266,N,0,1,N,0,.657289,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,9000,9000,132.22,95.410389,8586.94,1,95.410389,8586.94,.50704711,N,0,1,N,0,1.4691,1,CORP,
'95000U3F8,,'BNFZXQ7,US95000U3F88,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,3000,3000,50.01,99.085232,2972.56,1,99.085232,2972.56,.17552562,N,0,1,N,0,1.6671,1,CORP,
'95101VAA7,,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,1000,1000,17.53,81.591954,815.92,1,81.591954,815.92,.04817896,N,0,1,N,0,1.753033,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,1000,1000,7.57,97.383074,973.83,1,97.383074,973.83,.05750333,N,0,1,N,0,.757222,1,CORP,
'96525YAC3,,,US96525YAC30,WITEH 2018-12A A TSFR3M+151.161BP 144A,USD,US,2351,3000,12.51,100.073807,2352.49,1,100.073807,2352.49,.13891133,N,0,1,N,0,.532013,.783584067,CLO,
'97314JAA3,,,US97314JAA34,WINDR 2019-3A AR TSFR3M+134.161BP 144A,USD,US,3000,3000,15.56,100.185,3005.55,1,100.185,3005.55,.17747363,N,0,1,N,0,.518791,1,CLO,
'975660AB7,,,US975660AB76,WINSTON RE LTD UNSEC 144A,USD,US,1000,1000,26.76,98.4225,984.23,1,98.4225,984.23,.05811744,N,0,1,N,0,2.676389,1,CORP,
'98162JAA4,,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,3000,3000,3.53,72.86785,2186.04,1,72.86785,2186.04,.12908268,Y,0,1,N,0,.117543,1,CMO,
'99S1NIEO9,,,,CDS SWPC0JZL2 R V BRITISH TELECOMMUNICATIONS PL SNR SE 06/20/28,EUR,US,2000,2000,0,100.,2000,.930579,107.459979,2149.2,.12690733,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2
'99S1NIEP6,,,,CDS SWPC0JZL2 P F 1.00000 06/20/28,EUR,US,-2000,-2000,0,101.736845,-2034.74,.930579,109.326392,-2186.53,-.12911162,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,.11809727,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,100.351363,-2007.03,1,100.351363,-2007.03,-.11851239,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,.11809727,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,101.377325,-2027.55,1,101.377325,-2027.55,-.11972406,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,.05904864,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1
'99S1QRN40,,,,CDS SWPC0K4M1 P F 5.00000 06/20/26,USD,US,-1000,-1000,0,109.039892,-1090.4,1,109.039892,-1090.4,-.06438663,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,.05904864,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QRND0,,,,CDS SWPC0KKL5 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,101.637357,-1016.37,1,101.637357,-1016.37,-.06001526,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QROF4,,,,CDS SWPC0K8Q8 R V VALEO SA SNR SE 06/20/28,EUR,US,1000,1000,0,100.,1000,.930579,107.459979,1074.6,.06345367,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1QROG2,,,,CDS SWPC0K8Q8 P F 1.00000 06/20/28,EUR,US,-1000,-1000,0,98.469534,-984.7,.930579,105.815341,-1058.15,-.06248232,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,.11809727,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S1XWGV9,,,,CDS SWPC0LUG3 P F 5.00000 06/20/28,USD,US,-2000,-2000,0,115.800798,-2316.02,1,115.800798,-2316.02,-.13675783,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S206YC2,,,,IRS SWU01XXA6 USD R F  4.17000  10/03/33,USD,US,3000,3000,0,100.3479,3010.44,1,100.3479,3010.44,.17776238,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,-.17714591,Y,0,1,N,0,0,1,IRSW,SWU01XXA6
'99S207S94,,,,IRS SWU01XYI8 USD R F  4.03000  10/04/33,USD,US,4000,4000,0,99.26896,3970.76,1,99.26896,3970.76,.23446797,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,-.23619455,Y,0,1,N,0,0,1,IRSW,SWU01XYI8
'99S20FLX0,,,,CDS SWPC0M7M4 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/24,USD,US,1000,1000,0,99.547083,995.47,1,99.547083,995.47,.05878115,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,-.05904864,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4
'99S21SXL4,,,,IRS SWU021003 USD R F  3.68500  01/24/34,USD,US,2000,2000,0,96.54705,1930.94,1,96.54705,1930.94,.11401938,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,-.11809727,Y,0,1,N,0,0,1,IRSW,SWU021003
'99S21SY09,,,,IRS SWU021029 USD R F  3.66500  01/24/34,USD,US,2000,2000,0,96.38875,1927.78,1,96.38875,1927.78,.11383278,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,-.11809727,Y,0,1,N,0,0,1,IRSW,SWU021029
'99S226FL1,,,,IRS SWU021VF6 USD R F  3.86000  02/21/34,USD,US,4000,4000,0,97.92812,3917.12,1,97.92812,3917.12,.2313006,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,-.23619455,Y,0,1,N,0,0,1,IRSW,SWU021VF6
'99S226ZR6,,,,IRS SWU021X80 USD R F  3.94000  02/22/29,USD,US,6000,6000,0,98.53553,5912.13,1,98.53553,5912.13,.34910322,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,-.35429182,Y,0,1,N,0,0,1,IRSW,SWU021X80
'99S2292L9,,,,IRS SWU0223X6 USD R F  3.97000  02/27/29,USD,US,2000,2000,0,98.66687,1973.34,1,98.66687,1973.34,.11652304,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,-.11809727,Y,0,1,N,0,0,1,IRSW,SWU0223X6
'99S22CC07,,,,IRS SWU022CB4 USD R F  3.71000  03/05/34,USD,US,2000,2000,0,96.7278,1934.56,1,96.7278,1934.56,.11423313,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,-.11809727,Y,0,1,N,0,0,1,IRSW,SWU022CB4
'99S22CCI8,,,,IRS SWU022CD0 USD R F  3.70000  03/05/34,USD,US,1000,1000,0,96.64789,966.48,1,96.64789,966.48,.05706933,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,-.05904864,Y,0,1,N,0,0,1,IRSW,SWU022CD0
'99S22CCO5,,,,IRS SWU022CE8 USD R F  3.65000  03/05/34,USD,US,2000,2000,0,96.2483,1924.97,1,96.2483,1924.97,.11366686,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,-.11809727,Y,0,1,N,0,0,1,IRSW,SWU022CE8
'99S22X1C7,,,,IRS SWU022YQ7 USD R F  3.90000  04/10/34,USD,US,1000,1000,0,98.24641,982.46,1,98.24641,982.46,.05801292,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S22X1D5,,,,IRS SWU022YQ7 USD P V 12MSOFR  04/10/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05904864,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S230QC1,,,,IRS SWU024726 USD R F  4.08000  04/17/34,USD,US,1000,1000,0,99.69921,996.99,1,99.69921,996.99,.0588709,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,-.05904864,Y,0,1,N,0,0,1,IRSW,SWU024726
'99S232V07,,,,IRS SWU024DI4 USD R F  4.08500  04/22/34,USD,US,1000,1000,0,99.74096,997.41,1,99.74096,997.41,.0588957,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,-.05904864,Y,0,1,N,0,0,1,IRSW,SWU024DI4
'99S232V31,,,,IRS SWU024DJ2 USD R F  4.15000  04/22/34,USD,US,1000,1000,0,100.2664,1002.66,1,100.2664,1002.66,.05920571,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S232V49,,,,IRS SWU024DJ2 USD P V 12MSOFR  04/22/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05904864,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S2342C9,,,,IRS SWU024H17 USD R F  4.10500  04/24/34,USD,US,6000,6000,0,99.90383,5994.23,1,99.90383,5994.23,.35395111,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S2342D7,,,,IRS SWU024H17 USD P V 12MSOFR  04/24/34,USD,US,-6000,-6000,0,100.,-6000,1,100.,-6000,-.35429182,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S236BR1,,,,IRS SWU024KA3 USD R F  4.07800  04/29/34,USD,US,1000,1000,0,99.6871,996.87,1,99.6871,996.87,.05886382,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,-.05904864,Y,0,1,N,0,0,1,IRSW,SWU024KA3
'99S239JX4,,,,IRS SWU024QV1 USD R F  4.20000  05/06/34,USD,US,4000,4000,0,100.67894,4027.16,1,100.67894,4027.16,.23779831,Y,0,1,N,0,0,1,IRSW,SWU024QV1
'99S239JY2,,,,IRS SWU024QV1 USD P V 12MSOFR  05/06/34,USD,US,-4000,-4000,0,100.,-4000,1,100.,-4000,-.23619455,Y,0,1,N,0,0,1,IRSW,SWU024QV1
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,79000,79000,0,108.804688,85955.7,1,108.804688,85955.7,5.07556696,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-45000,-45000,0,122.609375,-55174.22,1,122.609375,-55174.22,-3.25796251,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,45000,45000,0,105.660156,47547.07,1,105.660156,47547.07,2.8075897,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,69000,69000,0,101.697266,70171.11,1,101.697266,70171.11,4.14350843,Y,0,1,N,0,0,1,FUT,
'ADI2MVV44,'TYM4C112,,,CBOT ACAL USTN FUT 06/24 @ 112 05/24/2024,USD,US,-10,,0,.015194,-.15,1,.015194,-.15,-.00000886,Y,0,1,N,0,0,1,OPTN,
'ADI2MZM11,'TYM4P108,,,CBOT APUT USTN FUT 6/24 @ 108 05/24/2024,USD,US,-10,,0,.254014,-2.54,1,.254014,-2.54,-.00014998,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,.031993,-1.92,1,.031993,-1.92,-.00011337,Y,0,1,N,0,0,1,OPTN,
'ADI2NN5Y4,'USM4C118,,,CBOT ACAL USTB FUT 06/24 @ 118 05/24/2024,USD,US,-10,,0,.380951,-3.81,1,.380951,-3.81,-.00022498,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,.275599,-16.54,1,.275599,-16.54,-.00097666,Y,0,1,N,0,0,1,OPTN,
'ADI2P0613,'USM4P113.5,,,CBOT APUT USTN FUT 6/24 @ 113.5 05/24/2024,USD,US,-10,,0,.215962,-2.16,1,.215962,-2.16,-.00012755,Y,0,1,N,0,0,1,OPTN,
'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,1000,1000,6.73,94.7465,947.47,1,94.7465,947.47,.05594681,N,0,1,N,0,.672917,1,CORP,
'U6S771NR6,'MS5126321,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,3000,3000,0,62.094424,1862.83,1,62.094424,1862.83,.10999757,N,0,1,N,0,0,1,CORP,
TRADE_DATE,20240509,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,94.416684,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.38035,BASKET_MARKET_VALUE,1430439.44,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1888333.68,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-7607,BASKET_SHARES,3012839.99,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1895940.68,ACTUAL_CASH_IN_LIEU,1546312.38,ESTIMATED_CASH_IN_LIEU,1546312.37,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9440000,ACTUAL_INTEREST,13644.72,ESTIMATED_INTEREST,13423.24,EXPENSE_RATIO,
TOTAL_NET_ASSETS,891293499.08,ACTUAL_CASH_COMPONENT,463883.96,ESTIMATED_CASH_COMPONENT,457894.24,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
'00084DBC3,,,US00084DBC39,ABN AMRO BANK NV SR NON PREF 144A,USD,US,5000,5000,27.4,101.007975,5050.4,1,101.007975,5050.4,.16966144,N,0,1,N,0,.547917,1,CORP,
'00217VAA8,,,US00217VAA89,AREIT 2022-CRE7 A TSFR1M+224BP 144A,USD,US,15000,15000,81.88,100.4938,15074.07,1,100.4938,15074.07,.50639324,Y,0,1,N,0,.545873,1,CMO,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,187000,187000,311.67,96.245487,179979.06,1,96.245487,179979.06,6.04615606,Y,0,1,N,0,.166667,1,MPT,
'03328QBL4,,,US03328QBL41,ANCHC 2015-6A AR3 TSFR3M+144BP 144A,USD,US,4000,4000,15.78,100.230001,4009.2,1,100.230001,4009.2,.13468372,N,0,1,N,0,.394599,1,CLO,
'04015WBA1,,,US04015WBA18,ARES 2016-39A A1R2 TSFR3M+131.161BP 144A,USD,US,9000,9000,41.49,100.192365,9017.31,1,100.192365,9017.31,.30292448,N,0,1,N,0,.46101,1,CLO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,5000,5000,5.12,100.048555,5002.43,1,100.048555,5002.43,.16804995,N,0,1,N,0,.102333,1,ABS,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,3000,3000,38.78,100.02179,3000.65,1,100.02179,3000.65,.10080283,N,0,1,N,0,1.292766,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,3000,3000,41.34,100.087029,3002.61,1,100.087029,3002.61,.10086867,N,0,1,N,0,1.37806,1,CORP,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,8000,8000,101.05,100.091908,8007.35,1,100.091908,8007.35,.26899623,N,0,1,N,0,1.263111,1,CORP,
'04685A3T6,,'BS3BQH4,US04685A3T66,ATHENE GLOBAL FUNDING SEC 144A,USD,US,4000,4000,28.81,99.819517,3992.78,1,99.819517,3992.78,.13413211,N,0,1,N,0,.720144,1,CORP,
'04685A3U3,,'BKPMXJ0,US04685A3U30,ATHENE GLOBAL FUNDING SEC SOFR 144A,USD,US,3000,3000,26.18,100.383295,3011.5,1,100.383295,3011.5,.10116732,N,0,1,N,0,.87272,1,CORP,
'04942PAJ6,,,US04942PAJ66,ATSTC 2022-1A AR TSFR3M+175.00BP 144A,USD,US,9150,12000,50.38,100.49949,9195.78,1,100.49949,9195.78,.30891994,N,0,1,N,0,.550555,.762506858,CLO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,17000,17000,64.08,100.99357,17168.91,1,100.99357,17168.91,.57676659,N,0,1,N,0,.376944,1,ABS,
'05493AAA8,,,US05493AAA88,BFLD 2020-EYP A TSFR1M+126.448BP 144A,USD,US,4000,4000,20.49,80.37672,3215.07,1,80.37672,3215.07,.10800598,Y,0,1,N,0,.512204,1,CMO,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,12000,12000,58.19,95.14122,11416.95,1,95.14122,11416.95,.38353718,Y,0,1,N,0,.484904,1,CMO,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,5000,5000,22.04,101.775583,5088.78,1,101.775583,5088.78,.17095077,N,0,1,N,0,.4408,1,CORP,
'05583JAG7,,'BKM3QP3,US05583JAG76,BPCE SA SR NON-PREFERRED 144A,USD,US,1000,1000,7.85,97.706765,977.07,1,97.706765,977.07,.03282336,N,0,1,N,0,.785069,1,CORP,
'05608VAA4,,,US05608VAA44,BX 2021-MFM1 A TSFR1M+81.45BP 144A,USD,US,6130,8000,29.25,99.60542,6105.9,1,99.60542,6105.9,.20511955,Y,0,1,N,0,.477204,.766261833,CMO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,6181,8000,30.49,97.81331,6045.93,1,97.81331,6045.93,.20310494,Y,0,1,N,0,.49333,.772635652,CMO,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,45.51,100.860812,6051.65,1,100.860812,6051.65,.2032971,N,0,1,N,0,.758417,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,11000,11000,163.72,99.032056,10893.53,1,99.032056,10893.53,.36595359,N,0,1,N,0,1.488325,1,CORP,
'06428AAC2,,,US06428AAC27,BAAT 2023-1A A3 144A,USD,US,8000,8000,34.41,100.20693,8016.55,1,100.20693,8016.55,.26930529,N,0,1,N,0,.430111,1,ABS,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,.95,97.209646,1944.19,1,97.209646,1944.19,.06531247,N,0,1,N,0,.047533,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,16000,16000,221.59,99.440828,15910.53,1,99.440828,15910.53,.534493,N,0,1,N,0,1.384933,1,CORP,
'0738792V9,,,US0738792V99,BSABS 2005-AQ2 M1 TSFR1M+84.948BP,USD,US,1449,3000,4.47,99.39446,1440.41,1,99.39446,1440.41,.04838865,Y,0,1,N,0,.308317,.48306444,CMO,
'07387QAX8,'BALTA,,US07387QAX88,BALTA 2006-8 3A1 TSFR1M+43.448BP,USD,US,1478,28000,4.25,92.1513,1361.58,1,92.1513,1361.58,.04574046,Y,0,1,N,0,.287567,.052769652,CMO,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,1663,3000,8.46,100.321438,1668.6,1,100.321438,1668.6,.05605439,N,0,1,N,0,.50868,.554415164,CLO,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,4000,4000,63.92,98.27167,3930.87,1,98.27167,3930.87,.13205233,N,0,1,N,0,1.597917,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,8000,8000,93,98.46083,7876.87,1,98.46083,7876.87,.26461292,N,0,1,N,0,1.1625,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,5000,5000,30.2,93.809558,4690.48,1,93.809558,4690.48,.15757041,N,0,1,N,0,.6039,1,CORP,
'097023DH5,,'BQ66HH9,US097023DH56,BOEING CO SR UNSEC 144A,USD,US,1000,1000,2.09,100.859574,1008.6,1,100.859574,1008.6,.03388257,N,0,1,N,0,.208633,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,6000,6000,31.2,95.29348,5717.61,1,95.29348,5717.61,.19207547,Y,0,1,N,0,.51998,1,CMO,
'12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 TSFR3M+138.161BP 144A,USD,US,7739,21000,30.28,100.166197,7752.21,1,100.166197,7752.21,.26042514,N,0,1,N,0,.391193,.368540413,CLO,
'12597FAC4,,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,1867,3000,1.96,101.1202,1888.33,1,101.1202,1888.33,.06343592,Y,0,1,N,0,.104941,.622468744,CMO,
'12664BAN7,,,US12664BAN73,CQS 2022-2A A1R TSFR3M+185BP 144A,USD,US,2469,3000,10.34,100.421651,2479.89,1,100.421651,2479.89,.08330859,N,0,1,N,0,.418516,.823160859,CLO,
'13648TAB3,,,US13648TAB35,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,1000,1000,14.06,95.463079,954.63,1,95.463079,954.63,.03206952,N,0,1,N,0,1.40625,1,CORP,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,7607,12000,29.22,100.314886,7630.79,1,100.314886,7630.79,.2563462,N,0,1,N,0,.384193,.633903566,CLO,
'14318XAB1,,,US14318XAB10,CARMX 2023-4 A2A,USD,US,15000,15000,70.93,100.25401,15038.1,1,100.25401,15038.1,.50518488,N,0,1,N,0,.472889,1,ABS,
'14686TAD0,,,US14686TAD00,CRVNA 2023-P2 A4 144A,USD,US,5000,5000,2.24,99.62932,4981.47,1,99.62932,4981.47,.16734583,N,0,1,N,0,.044833,1,ABS,
'14688GAC8,,,US14688GAC87,CRVNA 2023-P3 A3 144A,USD,US,6000,6000,2.91,100.4006,6024.04,1,100.4006,6024.04,.20236958,N,0,1,N,0,.0485,1,ABS,
'147918AC0,,,US147918AC06,CASSA DEPOSITI E PRESTIT SR UNSEC 144A,USD,US,6000,6000,12.73,100.831,6049.86,1,100.831,6049.86,.20323696,N,0,1,N,0,.212153,1,AGCY,
'17291GAA4,,,US17291GAA40,CGCMT 2021-KEYS A TSFR1M+129.448BP 144A,USD,US,4000,4000,20.58,99.09583,3963.83,1,99.09583,3963.83,.13315957,Y,0,1,N,0,.514537,1,CMO,
'17295FAD6,,,US17295FAD69,CITZN 2023-2 A3 144A,USD,US,11000,11000,49.88,100.71934,11079.13,1,100.71934,11079.13,.37218857,N,0,1,N,0,.453444,1,ABS,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,8000,8000,155.48,99.938056,7995.04,1,99.938056,7995.04,.26858269,N,0,1,N,0,1.9435,1,CORP,
'17329VDF3,,,US17329VDF31,CMLTI 2021-INV3 A11 144A SOFR30A+85BP,USD,US,7877,10000,19.69,92.75677,7306.35,1,92.75677,7306.35,.24544707,Y,0,1,N,0,.25,.787689096,CMO,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,16000,16000,60.67,98.067757,15690.84,1,98.067757,15690.84,.52711281,N,0,1,N,0,.379167,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,83.56,100.652407,4026.1,1,100.652407,4026.1,.13525145,N,0,1,N,0,2.088928,1,CORP,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,8304,13000,27.53,99.75843,8283.81,1,99.75843,8283.81,.27828353,N,0,1,N,0,.331583,.63875937,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,2000,2000,20.63,100.23467,2004.69,1,100.23467,2004.69,.06734488,N,0,1,N,0,1.031741,1,CORP,
'23636ABF7,,'BNNMPG4,US23636ABF75,DANSKE BANK A/S SR NON PREF 144A,USD,US,8000,8000,178.17,100.365005,8029.2,1,100.365005,8029.2,.26973025,N,0,1,N,0,2.227178,1,CORP,
'24703TAE6,,'BL98272,US24703TAE64,DELL INT LLC / EMC CORP,USD,US,4000,4000,22.87,99.004215,3960.17,1,99.004215,3960.17,.13303662,N,0,1,N,0,.571667,1,CORP,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,1000,1000,16.75,99.856399,998.56,1,99.856399,998.56,.03354529,N,0,1,N,0,1.675278,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,19000,19000,349.12,98.850962,18781.68,1,98.850962,18781.68,.63094545,N,0,1,N,0,1.837464,1,CORP,
'26210YAA4,,'BLPKCG1,US26210YAA47,DROP 2021-FILE A TSFR1M+126.448BP 144A,USD,US,13000,13000,66.59,95.89977,12466.97,1,95.89977,12466.97,.4188112,Y,0,1,N,0,.512204,1,CMO,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,1708,5000,8.73,100.179695,1710.89,1,100.179695,1710.89,.05747506,N,0,1,N,0,.511013,.341564364,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,4211,8000,21.65,100.215,4219.89,1,100.215,4219.89,.14176157,N,0,1,N,0,.514124,.526354585,CLO,
'26251NAB6,,,US26251NAB64,DRSLF 2018-60A A TSFR3M+131.161BP 144A,USD,US,15159,16000,78.29,100.628875,15253.86,1,100.628875,15253.86,.51243305,N,0,1,N,0,.516458,.947408122,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,7101,17000,23.2,100.225,7116.91,1,100.225,7116.91,.23908308,N,0,1,N,0,.326758,.417701597,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,9156,15000,7,85.74293,7850.85,1,85.74293,7850.85,.26373882,N,0,1,N,0,.0765,.610417022,ABS,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,5000,5000,27.39,101.842335,5092.12,1,101.842335,5092.12,.17106297,N,0,1,N,0,.547778,1,CORP,
'29374GAB7,,,US29374GAB77,EFF 2022-4 A2 144A,USD,US,11049,15000,40.66,100.0866,11058.75,1,100.0866,11058.75,.37150393,N,0,1,N,0,.368,.73661184,ABS,
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'36167HAC9,,,US36167HAC97,GCAT 2021-NQM3 A2 WM51 WC5.0845 144A,USD,US,5471,11000,2.46,83.6102,4574.12,1,83.6102,4574.12,.15366145,Y,0,1,N,0,.044933,.497342743,CMO,
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'36167RAA1,,,US36167RAA14,GCT 2021-GCT A TSFR1M+91.448BP 144A,USD,US,2000,2000,9.7,84.0512,1681.02,1,84.0512,1681.02,.05647162,Y,0,1,N,0,.484982,1,CMO,
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'36262JAJ4,'GSMBS,,US36262JAJ43,GSMBS 2021-GR2 A9 SOFR30A+85BP 144A,USD,US,8926,11000,22.32,92.74035,8278.43,1,92.74035,8278.43,.2781028,Y,0,1,N,0,.25,.811496316,CMO,
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'38382Y5K5,,,US38382Y5K59,GNR 2023-H12 FA SOFR30A+100BP,USD,US,24339,24000,98.44,100.87191,24551.57,1,100.87191,24551.57,.82477719,Y,0,1,N,0,.404439,1.014139777,CMO,
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'38383KNN8,'GNR,,US38383KNN80,GNR 2024-H01 FB SOFR30A+90BP,USD,US,6055,6000,24.1,100.38212,6077.99,1,100.38212,6077.99,.20418195,Y,0,1,N,0,.39805,1.009142285,CMO,
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'46647PEA0,,'BQWR419,US46647PEA03,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,11000,11000,169.4,99.155833,10907.14,1,99.155833,10907.14,.3664108,N,0,1,N,0,1.54,1,CORP,
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'50202KAA4,,,US50202KAA43,LCCM 2021-FL2 A TSFR1M+131.45BP 144A,USD,US,6298,8000,32.5,97.98328,6171.05,1,97.98328,6171.05,.20730818,N,0,1,N,0,.516091,.787256917,CLO,
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'55282XAA8,,,US55282XAA81,MF1 2021-FL5 A (1MSOFR+11)+85BP 144A,USD,US,1843,9000,8.36,99.568555,1834.58,1,99.568555,1834.58,.06163026,Y,0,1,N,0,.453608,.204726047,CMO,
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'55317AAA7,,,US55317AAA79,MKS 2017-1A AR TSFR3M+126.161BP 144A,USD,US,3972,10000,15.26,100.161922,3978.82,1,100.161922,3978.82,.13366314,N,0,1,N,0,.384193,.397239053,CLO,
'55903VAY9,,'BNQQBB0,US55903VAY92,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,7000,7000,42.72,98.11644,6868.15,1,98.11644,6868.15,.23072632,N,0,1,N,0,.610289,1,CORP,
'58003UAA6,'MF1,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1436,4000,7.4,100.07746,1437.05,1,100.07746,1437.05,.04827577,N,0,1,N,0,.514996,.358985809,CLO,
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'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,165.84,98.967617,10886.44,1,98.967617,10886.44,.36571541,N,0,1,N,0,1.507678,1,CORP,
'61748HNB3,,,US61748HNB32,MSM 2005-6AR 1M6 TSFR1M+119.448BP,USD,US,2000,2000,6.51,99.19573,1983.91,1,99.19573,1983.91,.06664681,Y,0,1,N,0,.325567,1,CMO,
'61772QAN0,,,US61772QAN07,MSRM 2021-6 A6 144A SOFR,USD,US,1627,2000,4.07,92.69804,1508.31,1,92.69804,1508.31,.05066966,Y,0,1,N,0,.25,.813559765,CMO,
'62955HAA5,,,US62955HAA59,NYO 2021-1290 A TSFR1M+120.95BP 144A,USD,US,13000,13000,66.03,96.22324,12509.02,1,96.22324,12509.02,.42022381,Y,0,1,N,0,.507926,1,CMO,
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'63939KAC3,,,US63939KAC36,NAVSL 2015-BA A3 TSFR1M+156.448BP 144A,USD,US,3067,8000,16.42,100.40134,3079.06,1,100.40134,3079.06,.10343691,N,0,1,N,0,.535536,.383344252,ABS,
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'63941TAA4,,'BN4NK49,US63941TAA43,NAVSL 2020-EA A 144A,USD,US,3916,11000,5.15,91.24052,3573.06,1,91.24052,3573.06,.12003218,N,0,1,N,0,.131444,.356008092,ABS,
'63941UAA1,,,US63941UAA16,NAVSL 2020-GA A 144A,USD,US,3091,13000,2.81,90.0168,2782.69,1,90.0168,2782.69,.09348075,N,0,1,N,0,.091,.237792011,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,3088,7000,15.45,100.09595,3090.64,1,100.09595,3090.64,.10382592,N,0,1,N,0,.500536,.441097664,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,2093,6000,1.37,87.95652,1840.56,1,87.95652,1840.56,.06183115,N,0,1,N,0,.065333,.348763775,ABS,
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'64830VAA1,,,US64830VAA17,NRZT 2020-NQM1 A1 WM50 WC5.5383 144A,USD,US,9430,53000,7.75,91.33965,8613.72,1,91.33965,8613.72,.28936642,Y,0,1,N,0,.082138,.17793262,CMO,
'64831EAA8,,,US64831EAA82,NRZT 2021-NQ2R A1 WM48 WC6.6626 144A,USD,US,2529,10000,.79,90.97056,2300.88,1,90.97056,2300.88,.07729499,Y,0,1,N,0,.031351,.252925516,CMO,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,4000,4000,11.72,90.932325,3637.29,1,90.932325,3637.29,.1221899,N,0,1,N,0,.292917,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,4000,4000,34.42,97.795401,3911.82,1,97.795401,3911.82,.13141237,N,0,1,N,0,.8606,1,CORP,
'65558RAA7,,'BPTJKG8,US65558RAA77,NORDEA BANK ABP 144A SR UNSEC,USD,US,4000,4000,62.8,98.142477,3925.7,1,98.142477,3925.7,.13187865,N,0,1,N,0,1.57,1,CORP,
'67117VAA8,,,US67117VAA89,OBX 2023-NQM6 A1 144A,USD,US,5246,6000,11.4,100.53511,5274.42,1,100.53511,5274.42,.17718709,Y,0,1,N,0,.217333,.874392129,CMO,
'67401XAS0,,,US67401XAS09,OAKCL 2019-1A A1R TSFR3M+137.161BP 144A,USD,US,3000,3000,11.72,100.235,3007.05,1,100.235,3007.05,.10101783,N,0,1,N,0,.39061,1,CLO,
'682413AA7,,,US682413AA79,ONP 2021-PARK A TSFR1M+81.45BP 144A,USD,US,8000,8000,38.18,96.98614,7758.89,1,96.98614,7758.89,.26064954,Y,0,1,N,0,.477204,1,CMO,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,8000,8000,39.73,96.62554,7730.04,1,96.62554,7730.04,.25968037,Y,0,1,N,0,.496648,1,CMO,
'69291QAA3,,,US69291QAA31,PFP 2022-9 A TSFR1M+217.52BP 144A,USD,US,13000,13000,74.04,100.586535,13076.25,1,100.586535,13076.25,.43927915,Y,0,1,N,0,.569519,1,CMO,
'69335PEY7,,,US69335PEY79,PFSFC 2023-C A 144A,USD,US,11000,11000,47.23,100.25425,11027.97,1,100.25425,11027.97,.37046992,N,0,1,N,0,.429333,1,ABS,
'69362GAA9,,,US69362GAA94,PRET 2021-NPL6 A1 WM63 WC4.8507 144A,USD,US,3432,10000,4.27,97.81573,3356.86,1,97.81573,3356.86,.11276923,Y,0,1,N,0,.124355,.343181669,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,943,1000,1.96,99.87666,941.88,1,99.87666,941.88,.0316412,Y,0,1,N,0,.207367,.9430446,CMO,
'694308KE6,,,US694308KE68,PACIFIC GAS & ELECTRIC 1LIEN,USD,US,7000,7000,149.19,99.16096,6941.27,1,99.16096,6941.27,.23318269,N,0,1,N,0,2.13125,1,CORP,
'6944PL2G3,,'BM8GYT0,US6944PL2G38,PACIFIC LIFE GF II SEC 144A SOFR,USD,US,3000,3000,34.78,99.973351,2999.2,1,99.973351,2999.2,.10075412,N,0,1,N,0,1.159265,1,CORP,
'74140QAA6,,,US74140QAA67,PRET 2021-RN1 A1 144A,USD,US,2854,6000,2.84,97.412,2780.5,1,97.412,2780.5,.09340718,Y,0,1,N,0,.099585,.475728603,CMO,
'75575RAA5,'RCMT,,US75575RAA59,RCMT 2023-FL11 A TSFR1M+237.4BP 144A,USD,US,3657,4000,14.06,100.560675,3677.1,1,100.560675,3677.1,.12352726,Y,0,1,N,0,.384543,.91415022,CMO,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,7000,7000,50.1,97.595066,6831.65,1,97.595066,6831.65,.22950015,N,0,1,N,0,.715781,1,CORP,
'759950AW8,,,US759950AW86,RAMC 2003-2 A TSFR1M+99.448BP,USD,US,1529,74000,4.83,90.52804,1384.55,1,90.52804,1384.55,.04651211,Y,0,1,N,0,.315567,.020667877,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,2522,10000,4.26,99.81965,2517.82,1,99.81965,2517.82,.0845828,Y,0,1,N,0,.169019,.252236599,CMO,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,12000,12000,35.04,96.348566,11561.83,1,96.348566,11561.83,.38840423,N,0,1,N,0,.292014,1,CORP,
'78392BAB3,,'BMTVYW7,US78392BAB36,SK HYNIX INC,USD,US,7000,7000,33.25,93.273327,6529.13,1,93.273327,6529.13,.2193374,N,0,1,N,0,.475,1,CORP,
'78403DAH3,,'BRJ6JK0,US78403DAH35,SBA TOWER TRUST NT SEC 144A 2A C,USD,US,2000,2000,6.02,99.143,1982.86,1,99.143,1982.86,.06661153,N,0,1,N,0,.300922,1,CORP,
'78449CAA6,,,US78449CAA62,SMB 2022-C A1A 144A,USD,US,5635,8000,19.64,96.75409,5452.16,1,96.75409,5452.16,.18315803,N,0,1,N,0,.348444,.704383455,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B TSFR1M+96.448BP 144A,USD,US,3191,7000,10.02,99.81212,3185.19,1,99.81212,3185.19,.1070022,N,0,1,N,0,.314067,.455884395,ABS,
'78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,2954,6000,5.12,93.73709,2769.12,1,93.73709,2769.12,.09302489,N,0,1,N,0,.173444,.492354816,ABS,
'78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,1848,4000,1.48,90.82389,1678.19,1,90.82389,1678.19,.05637655,N,0,1,N,0,.08,.461935344,ABS,
'78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B TSFR1M+96.448BP 144A,USD,US,3695,8000,11.61,99.72406,3685.28,1,99.72406,3685.28,.12380206,N,0,1,N,0,.314067,.461935343,ABS,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,4946,7000,25.14,99.20498,4907.12,1,99.20498,4907.12,.16484814,Y,0,1,N,0,.508315,.706636157,CMO,
'80007RAF2,,,US80007RAF29,SANDS CHINA LTD SR UNSEC,USD,US,6000,6000,81.15,99.25825,5955.5,1,99.25825,5955.5,.20006707,N,0,1,N,0,1.352431,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,11000,11000,359.11,101.450568,11159.56,1,101.450568,11159.56,.37489051,N,0,1,N,0,3.264656,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,9615,11000,109.43,100.071898,9621.91,1,100.071898,9621.91,.32323521,N,0,1,N,0,1.138089,.874090667,CLO,
'83207DAA6,,,US83207DAA63,SMB 2023-C A1A 144A,USD,US,9769,11000,43.08,100.13956,9782.23,1,100.13956,9782.23,.32862095,N,0,1,N,0,.441,.888054664,ABS,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,14000,14000,113.31,97.726712,13681.74,1,97.726712,13681.74,.45961978,N,0,1,N,0,.809375,1,CORP,
'83368RBG6,,'BPG6JL0,US83368RBG65,SOCIETE GENERALE 144A,USD,US,4000,4000,27.7,97.36003,3894.4,1,97.36003,3894.4,.13082716,N,0,1,N,0,.692533,1,CORP,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,2802,15000,12.66,99.95097,2800.42,1,99.95097,2800.42,.09407637,N,0,1,N,0,.451889,.186785842,ABS,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,5.34,100.103759,1628.42,1,100.103759,1628.42,.05470459,N,0,1,N,0,.328258,.32534669,CLO,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,5000,5000,23.72,98.345724,4917.29,1,98.345724,4917.29,.16518979,N,0,1,N,0,.474314,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,11000,11000,99.44,100.75582,11083.14,1,100.75582,11083.14,.37232328,N,0,1,N,0,.903964,1,CORP,
'86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 TSFR1M+66.448BP,USD,US,3243,85000,9.7,93.28182,3024.94,1,93.28182,3024.94,.10161882,Y,0,1,N,0,.299067,.038150558,CMO,
'86359BMW8,,,US86359BMW80,WFHET 2004-1 1A TSFR1M+71.448BP,USD,US,1850,150000,5.58,96.76989,1789.98,1,96.76989,1789.98,.06013199,Y,0,1,N,0,.301567,.012331528,CMO,
'87166FAD5,,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,15000,15000,182.25,99.023822,14853.57,1,99.023822,14853.57,.49898584,N,0,1,N,0,1.215,1,CORP,
'87166PAK7,,,US87166PAK75,SYNIT 2023-A1 A,USD,US,17000,17000,73.25,100.50733,17086.25,1,100.50733,17086.25,.57398974,N,0,1,N,0,.430889,1,ABS,
'88167QAC0,,,US88167QAC06,TESLA 2023-B A3 144A,USD,US,9000,9000,35.25,100.65143,9058.63,1,100.65143,9058.63,.30431257,N,0,1,N,0,.391639,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,4119,15000,5.15,96.20272,3962.28,1,96.20272,3962.28,.1331075,Y,0,1,N,0,.125,.274578865,CMO,
'89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 TSFR1M+111.448BP 144A,USD,US,1435,8000,4.62,101.88384,1462.38,1,101.88384,1462.38,.0491267,Y,0,1,N,0,.321567,.179416996,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A TSFR1M+111.448BP 144A,USD,US,951,4000,3.06,101.46454,964.76,1,101.46454,964.76,.03240982,Y,0,1,N,0,.321567,.23770641,CMO,
'89179XAL9,,,US89179XAL91,TPAT 2021-SL1 A2 TSFR1M+81.448BP 144A,USD,US,2061,5000,7.37,99.35409,2047.2,1,99.35409,2047.2,.06877295,N,0,1,N,0,.357579,.412102492,ABS,
'89179YAR4,,,US89179YAR45,TPMT 2021-1 A1 144A,USD,US,1233,2000,.93,90.74559,1119.32,1,90.74559,1119.32,.03760206,Y,0,1,N,0,.075,.616732718,CMO,
'89180LAA6,,,US89180LAA61,TPMT 2021-SJ2 A1A WM39 WC3.9439 144A,USD,US,5490,13000,4.12,94.44537,5185.38,1,94.44537,5185.38,.17419591,Y,0,1,N,0,.075,.422334842,CMO,
'891941AB2,,,US891941AB27,TAOT 2023-B A2A,USD,US,8893,13000,36.52,99.87435,8882.17,1,99.87435,8882.17,.29838463,N,0,1,N,0,.410667,.684103255,ABS,
'89231FAD2,,,US89231FAD24,TAOT 2023-C A3,USD,US,6000,6000,24.08,99.74465,5984.68,1,99.74465,5984.68,.20104733,N,0,1,N,0,.401333,1,ABS,
'89239HAB4,,,US89239HAB42,TAOT 2022-D A2A,USD,US,4084,11000,16.74,99.93771,4081.26,1,99.93771,4081.26,.13710448,N,0,1,N,0,.409889,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,21000,21000,61.2,100.42432,21089.11,1,100.42432,21089.11,.70846047,N,0,1,N,0,.291432,1,ABS,
'902613AM0,,'BQ9B180,US902613AM00,UBS GROUP AG SR UNSEC 144A,USD,US,25000,25000,3.12,98.718938,24679.73,1,98.718938,24679.73,.82908256,N,0,1,N,0,.012467,1,CORP,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,3000,3000,0,98.980674,2969.42,1,98.980674,2969.42,.0997537,N,0,1,N,0,0,1,TSY,
'91282CHV6,,'BMGC3P9,US91282CHV63,U S TREASURY NOTE,USD,US,364000,364000,3659.78,99.925781,363729.84,1,99.925781,363729.84,12.21901802,N,0,1,N,0,1.005435,1,TSY,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,1978,10000,8.97,99.728845,1972.64,1,99.728845,1972.64,.06626821,Y,0,1,N,0,.453706,.197800057,CMO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,13621,18000,52.73,100.230685,13652.68,1,100.230685,13652.68,.45864354,N,0,1,N,0,.38711,.756736541,CLO,
'92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR TSFR3M+139.161BP 144,USD,US,2000,2000,7.84,100.267142,2005.34,1,100.267142,2005.34,.06736672,N,0,1,N,0,.391777,1,CLO,
'924934AA0,,,US924934AA00,VERUS 2023-5 A1 WM53 WC8.5345 144A,USD,US,4984,6000,10.76,100.14368,4991.31,1,100.14368,4991.31,.16767639,Y,0,1,N,0,.215867,.830691074,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,10275,11000,21.44,100.05435,10280.58,1,100.05435,10280.58,.34536235,Y,0,1,N,0,.208637,.934090574,CMO,
'92540EAA1,,,US92540EAA10,VERUS 2024-1 A1 144A,USD,US,3852,4000,7.33,99.21064,3821.72,1,99.21064,3821.72,.12838558,Y,0,1,N,0,.1904,.963032466,CMO,
'925650AA1,,'BP5JTF4,US925650AA17,VICI PROPERTIES LP SR UNSEC,USD,US,4000,4000,86.53,98.49294,3939.72,1,98.49294,3939.72,.13234963,N,0,1,N,0,2.163194,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,3958,7000,20.29,100.227484,3966.89,1,100.227484,3966.89,.13326237,N,0,1,N,0,.512569,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,4814,11000,22.7,100.207,4824.09,1,100.207,4824.09,.16205886,N,0,1,N,0,.471516,.437647425,CLO,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,15000,15000,13.03,98.442276,14766.34,1,98.442276,14766.34,.49605546,N,0,1,N,0,.086883,1,CORP,
'95000U3L5,,,US95000U3L56,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,14000,14000,46.61,100.717948,14100.51,1,100.717948,14100.51,.47368779,N,0,1,N,0,.332908,1,CORP,
'98163VAB4,,,US98163VAB45,WOART 2022-D A2A,USD,US,2307,9000,9.89,99.99922,2307.04,1,99.99922,2307.04,.07750193,N,0,1,N,0,.428556,.256339852,ABS,
'981944AB7,,,US981944AB72,WOLS 2023-A A2A,USD,US,6810,11000,28.97,99.9339,6805.15,1,99.9339,6805.15,.22860992,N,0,1,N,0,.425444,.619058691,ABS,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,2000,2000,10.14,98.837114,1976.74,1,98.837114,1976.74,.06640594,N,0,1,N,0,.506878,1,CORP,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-18000,-18000,0,108.804688,-19584.84,1,108.804688,-19584.84,-.65792653,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-30000,-30000,0,122.609375,-36782.81,1,122.609375,-36782.81,-1.23566936,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-139000,-139000,0,111.835938,-155451.95,1,111.835938,-155451.95,-5.22220057,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-90000,-90000,0,105.660156,-95094.14,1,105.660156,-95094.14,-3.19456058,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,1314000,1314000,0,101.697266,1336302.08,1,101.697266,1336302.08,44.89128303,Y,0,1,N,0,0,1,FUT,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,4000,4000,55.77,100.118582,4004.74,1,100.118582,4004.74,.13453389,Y,0,1,N,0,1.394291,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,14000,14000,100.21,97.595066,13663.31,1,97.595066,13663.31,.45900064,N,0,1,N,0,.715781,1,CORP,
'U6547TAC4,,,USU6547TAC46,NISSAN MOTOR ACCEPTANCE SR UNSEC REGS,USD,US,6000,6000,17.58,90.932325,5455.94,1,90.932325,5455.94,.18328501,N,0,1,N,0,.292917,1,CORP,
TRADE_DATE,20240509,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,98.379053,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.044913,BASKET_MARKET_VALUE,3212048.43,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4918952.65,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-2245.65,BASKET_SHARES,3261757.92,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4921198.3,ACTUAL_CASH_IN_LIEU,-57959.68,ESTIMATED_CASH_IN_LIEU,-58056.14,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1690000,ACTUAL_INTEREST,17008.76,ESTIMATED_INTEREST,18129.22,EXPENSE_RATIO,
TOTAL_NET_ASSETS,166260599.49,ACTUAL_CASH_COMPONENT,1706953.26,ESTIMATED_CASH_COMPONENT,1706871.96,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,44000,44000,248.92,97.370033,42842.81,1,97.370033,42842.81,1.35836762,N,0,1,N,0,.565722,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,35000,35000,248.77,99.234756,34732.16,1,99.234756,34732.16,1.10121258,N,0,1,N,0,.710764,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,20000,20000,12.83,98.069529,19613.91,1,98.069529,19613.91,.62187565,N,0,1,N,0,.064167,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,17000,17000,74.53,100.003368,17000.57,1,100.003368,17000.57,.53901749,N,0,1,N,0,.438437,1,CLO,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,44000,44000,243.07,98.878665,43506.61,1,98.878665,43506.61,1.37941396,N,0,1,N,0,.552431,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,44000,44000,170.13,97.169649,42754.65,1,97.169649,42754.65,1.35557243,N,0,1,N,0,.386667,1,CORP,
'032654AS4,,,US032654AS42,ANALOG DEVICES INC,USD,US,1000,1000,3.44,97.88277,978.83,1,97.88277,978.83,.03103464,N,0,1,N,0,.344167,1,CORP,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,7037,26000,35.36,100.18265,7049.78,1,100.18265,7049.78,.22351925,N,0,1,N,0,.502458,.270651282,CLO,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,11000,11000,51.33,98.469294,10831.62,1,98.469294,10831.62,.3434257,N,0,1,N,0,.466667,1,CORP,
'042735BG4,,'BF58GZ0,US042735BG47,ARROW ELECTRONICS INC SR UNSEC,USD,US,44000,44000,258.19,99.082061,43596.11,1,99.082061,43596.11,1.38225164,N,0,1,N,0,.586806,1,CORP,
'05351WAA1,,,US05351WAA18,AVANGRID INC SR UNSEC,USD,US,62000,62000,878.85,98.400183,61008.11,1,98.400183,61008.11,1.93431386,N,0,1,N,0,1.4175,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,11667,14000,24.97,99.54542,11613.64,1,99.54542,11613.64,.3682203,N,0,1,N,0,.214028,.833333333,ABS,
'05401AAF8,,'BJV0CR2,US05401AAF84,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,47000,47000,680.72,99.67231,46845.99,1,99.67231,46845.99,1.48529184,N,0,1,N,0,1.448333,1,CORP,
'05570XCG9,,,CA05570XCG93,BMWC 2023-1A A1 144A,CAD,CA,16354,38000,56.74,100.017,16357.14,1.3732,72.834984,11911.7,.37767055,N,0,1,N,0,.346917,.430377765,ABS,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,14000,14000,72.1,88.61425,12406,1,88.61425,12406,.39334275,Y,0,1,N,0,.514967,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,23366,29000,69.51,100.13088,23396.78,1,100.13088,23396.78,.74181475,N,0,1,N,0,.2975,.805730963,ABS,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,44000,44000,63.04,98.535298,43355.53,1,98.535298,43355.53,1.37462384,N,0,1,N,0,.143267,1,CORP,
'06051GJG5,,'BM8V343,US06051GJG55,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,29000,29000,37.93,98.221917,28484.36,1,98.221917,28484.36,.90312079,N,0,1,N,0,.1308,1,CORP,
'0641596E1,,,US0641596E11,BANK OF NOVA SCOTIA SR UNSEC,USD,US,46000,46000,85.55,98.908967,45498.12,1,98.908967,45498.12,1.44255647,N,0,1,N,0,.185972,1,CORP,
'0641ZPSN8,,,CA0641ZPSN83,BANK NOVA SCOTIA,CAD,CA,20000,20000,0,99.817,19963.4,1.3732,72.689339,14537.87,.4609355,N,0,1,N,0,0,1,BA,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,11088,20000,56.4,100.321438,11123.94,1,100.321438,11123.94,.35269395,N,0,1,N,0,.50868,.554415164,CLO,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,8000,8000,6.47,97.701,7816.08,1,97.701,7816.08,.24781544,N,0,1,N,0,.080889,1,ABS,
'14311NAU8,'CGMS,,US14311NAU81,CGMS 2015-4A A1RR TSFR3M+122BP 144A,USD,US,23000,23000,87.81,100.166481,23038.29,1,100.166481,23038.29,.73044852,N,0,1,N,0,.381766,1,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,22606,29000,61.36,98.5657,22281.99,1,98.5657,22281.99,.70646939,N,0,1,N,0,.271444,.779525039,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,29000,29000,158.93,97.519638,28280.7,1,97.519638,28280.7,.89666357,N,0,1,N,0,.548044,1,CORP,
'14687RAB7,,,US14687RAB78,CRVNA 2023-P5 A2 144A,USD,US,22673,23000,10.9,99.99768,22672.71,1,99.99768,22672.71,.7188575,N,0,1,N,0,.048083,.985793144,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,15118,17000,71.26,100.17422,15144.77,1,100.17422,15144.77,.48017777,N,0,1,N,0,.471335,.889319342,ABS,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,44000,44000,95.39,100.158702,44069.83,1,100.158702,44069.83,1.39727133,N,0,1,N,0,.21679,1,CORP,
'17331KAB5,,,US17331KAB52,CITZN 2023-1 A2A 144A,USD,US,17529,26000,83.57,100.16521,17557.57,1,100.16521,17557.57,.55667764,N,0,1,N,0,.476778,.674177197,ABS,
'19423DAA8,,,US19423DAA81,CASL 2018-A A1 TSFR1M+131.448BP 144A,USD,US,15010,44000,49.77,99.71637,14967.14,1,99.71637,14967.14,.47454587,N,0,1,N,0,.331567,.341129787,ABS,
'20267WAA3,,,US20267WAA36,CBSLT 2020-AGS A 144A,USD,US,33919,122000,33.58,86.6939,29405.28,1,86.6939,29405.28,.93231934,N,0,1,N,0,.099,.278020595,ABS,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,29000,29000,93.38,98.818612,28657.4,1,98.818612,28657.4,.90860717,N,0,1,N,0,.322,1,CORP,
'20268MAA4,,,US20268MAA45,CBSLT 2018-BGS A1 144A,USD,US,15025,103000,26.74,93.40127,14033.44,1,93.40127,14033.44,.44494211,N,0,1,N,0,.178,.145872694,ABS,
'224044CH8,,'BF0MBH4,US224044CH86,COX COMMUNICA 144A,USD,US,62000,62000,477.4,99.243996,61531.28,1,99.243996,61531.28,1.95090141,N,0,1,N,0,.77,1,CORP,
'22822VAG6,,'BF28NV8,US22822VAG68,CROWN CASTLE INTL CORP SR UNSEC SMR,USD,US,29000,29000,185.6,99.180955,28762.48,1,99.180955,28762.48,.91193882,N,0,1,N,0,.64,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,29000,29000,297.13,100.340953,29098.88,1,100.340953,29098.88,.92260466,N,0,1,N,0,1.024597,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,44000,44000,576.89,99.654769,43848.1,1,99.654769,43848.1,1.39024119,N,0,1,N,0,1.311111,1,CORP,
'25159MBF3,,,US25159MBF32,DEVELOPMENT BK OF JAPAN,USD,US,38000,38000,157.01,97.179681,36928.28,1,97.179681,36928.28,1.17084243,N,0,1,N,0,.413194,1,AGCY,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,14000,14000,14.31,98.07704,13730.79,1,98.07704,13730.79,.43534634,N,0,1,N,0,.102244,1,CORP,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,3757,11000,19.2,100.179695,3763.96,1,100.179695,3763.96,.11933954,N,0,1,N,0,.511013,.341564364,CLO,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,44000,44000,204.05,98.929362,43528.92,1,98.929362,43528.92,1.38012132,N,0,1,N,0,.46375,1,CORP,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,23000,23000,47.67,100.17498,23040.25,1,100.17498,23040.25,.73051066,N,0,1,N,0,.207278,1,ABS,
'3136AKTA1,,,US3136AKTA10,FNR 2014-47 AF SOFR30A+46.448BP,USD,US,21325,251000,41.14,98.25108,20952.41,1,98.25108,20952.41,.66431393,Y,0,1,N,0,.192896,.08496163,CMO,
'3136ART24,,,US3136ART248,FNR 2016-25 FL SOFR30A+61.448BP,USD,US,6240,23000,18.55,98.18498,6126.45,1,98.18498,6126.45,.19424429,Y,0,1,N,0,.297225,.27129147,CMO,
'3137B7A66,,,US3137B7A664,FHR 4291 MF SOFR30A+71.448BP,USD,US,12739,118000,59.89,98.69605,12572.66,1,98.69605,12572.66,.39862685,Y,0,1,N,0,.470128,.10795567,CMO,
'3138L87L2,,,US3138L87L23,FNMA P-T DUS #AM8098,USD,US,42392,44000,37.87,97.249444,41225.58,1,97.249444,41225.58,1.30709197,Y,0,1,N,0,.089333,.96344492,MPT,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,44000,44000,443.67,99.560446,43806.6,1,99.560446,43806.6,1.3889254,N,0,1,N,0,1.008333,1,CORP,
'345214AW0,,,CA345214AW05,FASTR 2023-BA A1 144A,CAD,CA,18289,29000,83.77,100.177646,18321.97,1.3732,72.951971,13342.54,.42303654,N,0,1,N,0,.458033,.630671766,ABS,
'345214BG4,'FASTR,,CA345214BG46,FASTR 2024-AA A1 144A,CAD,CA,29000,29000,87.16,100.072519,29021.03,1.3732,72.875414,21133.87,.67006727,N,0,1,N,0,.300556,1,ABS,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,23000,23000,136.66,97.284387,22375.41,1,97.284387,22375.41,.70943135,N,0,1,N,0,.594167,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,29000,29000,375.11,101.777753,29515.55,1,101.777753,29515.55,.93581554,N,0,1,N,0,1.293472,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,6104,8000,5.87,90.49313,5523.28,1,90.49313,5523.28,.17512028,Y,0,1,N,0,.096167,.762940961,CMO,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,17000,17000,77.41,100.034475,17005.86,1,100.034475,17005.86,.53918521,N,0,1,N,0,.455342,1,CLO,
'38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,32470,44000,62.24,83.95162,27259.44,1,83.95162,27259.44,.86428366,Y,0,1,N,0,.191667,.737964107,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,44000,44000,670.08,99.655426,43848.39,1,99.655426,43848.39,1.39025039,N,0,1,N,0,1.522917,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,17261,29000,67.32,100.2065,17296.63,1,100.2065,17296.63,.54840432,N,0,1,N,0,.390027,.595206569,CLO,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,23000,23000,107.33,99.56959,22901.01,1,99.56959,22901.01,.72609594,N,0,1,N,0,.466667,1,CORP,
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'438127AA0,,'BP95895,US438127AA08,HONDA MOTOR CO LTD SR UNSEC,USD,US,5000,5000,19.87,97.495999,4874.8,1,97.495999,4874.8,.15455967,N,0,1,N,0,.397425,1,CORP,
'44891ACF2,,'BRT74B9,US44891ACF21,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,59000,59000,1302.26,100.122441,59072.24,1,100.122441,59072.24,1.87293546,N,0,1,N,0,2.207222,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,59000,59000,64.24,98.058035,57854.24,1,98.058035,57854.24,1.83431774,N,0,1,N,0,.108889,1,CORP,
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'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,20000,20000,30.35,98.746347,19749.27,1,98.746347,19749.27,.62616735,N,0,1,N,0,.151736,1,CORP,
'52206BAD0,,'BK96H41,US52206BAD01,LEASEPLAN CORPORATION NV SR UNSEC REGS,USD,US,29000,29000,44,98.746347,28636.44,1,98.746347,28636.44,.90794261,N,0,1,N,0,.151736,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,44000,44000,586.52,99.649185,43845.64,1,99.649185,43845.64,1.3901632,N,0,1,N,0,1.333,1,CORP,
'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,20190,23000,95.63,100.0329,20196.36,1,100.0329,20196.36,.64034272,N,0,1,N,0,.473667,.877813993,ABS,
'552755BV1,,,CA552755BV19,SALC 2024-AA A1 144A,CAD,CA,34670,47000,146.83,100.055,34689.07,1.3732,72.862657,25261.48,.80093664,N,0,1,N,0,.4235,.737659601,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,6174,20000,27.78,99.978827,6172.85,1,99.978827,6172.85,.19571544,N,0,1,N,0,.449899,.308707774,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,24476,25000,110.6,99.979519,24470.87,1,99.979519,24470.87,.77586968,N,0,1,N,0,.45187,.979035035,CLO,
'55821TAA5,'MDPK,'BF57BQ3,US55821TAA51,MDPK 2018-30A A TSFR3M+101.161BP 144A,USD,US,16919,23000,83.43,100.079624,16932.69,1,100.079624,16932.69,.53686529,N,0,1,N,0,.493124,.735618066,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,35000,35000,11.34,99.77527,34921.34,1,99.77527,34921.34,1.1072107,N,0,1,N,0,.032389,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,29000,29000,104.54,100.43588,29126.41,1,100.43588,29126.41,.92347753,N,0,1,N,0,.360499,1,ABS,
'576339DZ5,,,US576339DZ56,MCCT 2024-1A A SOFR30A+75BP 144A,USD,US,44000,44000,156.05,100.08808,44038.76,1,100.08808,44038.76,1.39628623,N,0,1,N,0,.354666,1,ABS,
'595017BC7,,'BPK8GV1,US595017BC70,MICROCHIP TECHNOLOGY INC SR UNSEC,USD,US,50000,50000,98.3,98.512593,49256.3,1,98.512593,49256.3,1.56171276,N,0,1,N,0,.1966,1,CORP,
'60687YAW9,,,US60687YAW93,MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M,USD,US,14000,14000,129.17,99.440288,13921.64,1,99.440288,13921.64,.4413974,N,0,1,N,0,.922675,1,CORP,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,4131,17000,21.98,100.156298,4137.86,1,100.156298,4137.86,.13119436,N,0,1,N,0,.532013,.243023792,CLO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,3468,14000,3.53,92.2502,3199.15,1,92.2502,3199.15,.10143176,N,0,1,N,0,.101889,.247708141,ABS,
'63935CAB7,,,US63935CAB72,NAVSL 2019-FA A2 144A,USD,US,21811,73000,44.11,93.38173,20367.35,1,93.38173,20367.35,.6457641,N,0,1,N,0,.202222,.298778699,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,19215,77000,46.78,96.57689,18557.69,1,96.57689,18557.69,.5883873,N,0,1,N,0,.243444,.249551472,ABS,
'63941JAA6,,,US63941JAA60,NAVSL 2019-GA A 144A,USD,US,3365,21000,6.28,93.86852,3158.84,1,93.86852,3158.84,.1001537,N,0,1,N,0,.186667,.160246033,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,6175,14000,30.91,100.09595,6181.3,1,100.09595,6181.3,.19598336,N,0,1,N,0,.500536,.441097664,ABS,
'63942JAA5,,'BNXKTF5,US63942JAA51,NAVSL 2021-CA A 144A,USD,US,26856,53000,22.14,87.45409,23486.44,1,87.45409,23486.44,.7446575,N,0,1,N,0,.082444,.506712074,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,35000,35000,141.17,99.038393,34663.44,1,99.038393,34663.44,1.09903376,N,0,1,N,0,.403333,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,8086,14000,20.81,100.268516,8108.01,1,100.268516,8108.01,.25707133,N,0,1,N,0,.257308,.577593159,CLO,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,50000,50000,430.3,97.795401,48897.7,1,97.795401,48897.7,1.55034304,N,0,1,N,0,.8606,1,CORP,
'66860CAL7,,,US66860CAL72,WOODS 2018-14BA AR TSFR3M+125BP 144A,USD,US,29000,29000,0,100.,29000,1,100.,29000,.91946959,N,0,1,N,0,0,1,CLO,
'671026AA0,,,US671026AA06,OSD 2021-23A A TSFR3M+113.161BP 144A,USD,US,20549,29000,95.7,100.230199,20595.9,1,100.230199,20595.9,.65301047,N,0,1,N,0,.465738,.708572368,CLO,
'67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR TSFR3M+138.161BP 144A,USD,US,7151,17000,27.97,100.220497,7166.46,1,100.220497,7166.46,.22721869,N,0,1,N,0,.391193,.42062872,CLO,
'67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,17467,23000,13.42,86.52976,15114.07,1,86.52976,15114.07,.47920441,Y,0,1,N,0,.076833,.759430401,CMO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,13346,17000,12.38,92.45055,12338.5,1,92.45055,12338.5,.39120261,Y,0,1,N,0,.092767,.785061795,CMO,
'68245HAA2,,,US68245HAA23,OMPT 2017-1MKT A 144A,USD,US,12418,17000,14.96,92.06001,11431.65,1,92.06001,11431.65,.36245016,Y,0,1,N,0,.120463,.730447759,CMO,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,46000,46000,21.01,99.94628,45975.29,1,99.94628,45975.29,1.45768555,N,0,1,N,0,.045667,1,ABS,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,24506,53000,121.8,99.972651,24499.21,1,99.972651,24499.21,.77676823,N,0,1,N,0,.497013,.462375705,CLO,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,44000,44000,373.27,99.411934,43741.25,1,99.411934,43741.25,1.38685342,N,0,1,N,0,.84835,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,50000,50000,68.47,98.260007,49130,1,98.260007,49130,1.55770831,N,0,1,N,0,.136944,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,9809,14000,9.16,96.99165,9513.56,1,96.99165,9513.56,.30163549,Y,0,1,N,0,.093385,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,44000,44000,48.77,98.07649,43153.66,1,98.07649,43153.66,1.36822338,N,0,1,N,0,.110833,1,CORP,
'74977RDF8,,'BJN5DL6,US74977RDF82,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,23000,23000,186.16,99.376561,22856.61,1,99.376561,22856.61,.7246882,N,0,1,N,0,.809375,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,38000,38000,272,97.595066,37086.13,1,97.595066,37086.13,1.1758472,N,0,1,N,0,.715781,1,CORP,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,2355,14000,1.2,99.898932,2352.48,1,99.898932,2352.48,.07458737,Y,0,1,N,0,.051128,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,29000,29000,137.83,97.543729,28287.68,1,97.543729,28287.68,.89688488,N,0,1,N,0,.475278,1,CORP,
'7800Z8SE1,,,CA7800Z8SE18,ROYAL BK CANADA,CAD,CA,62000,62000,0,99.93,61956.6,1.3732,72.771628,45118.41,1.43051745,N,0,1,N,0,0,1,BA,
'78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,11000,11000,24.26,97.85452,10764,1,97.85452,10764,.34128175,N,0,1,N,0,.220578,1,CORP,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,18629,23000,77.95,99.49318,18534.72,1,99.49318,18534.72,.58765901,N,0,1,N,0,.418444,.809962718,ABS,
'83208AAD5,,,US83208AAD54,SMB 2021-C A2 TSFR1M+91.448BP 144A,USD,US,20471,29000,99.28,99.43321,20354.69,1,99.43321,20354.69,.64536271,N,0,1,N,0,.48498,.70588685,ABS,
'83368RBF8,,'BLN80Z2,US83368RBF82,SOCIETE GENERALE SR NON PREF 144A SOFR,USD,US,10000,10000,37.16,100.149241,10014.92,1,100.149241,10014.92,.31753153,N,0,1,N,0,.371633,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,3858,20000,1.32,92.56383,3570.73,1,92.56383,3570.73,.11321302,Y,0,1,N,0,.034233,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,8916,17000,33.74,99.691441,8888.95,1,99.691441,8888.95,.2818317,N,0,1,N,0,.37836,.524497469,CLO,
'86315WAA6,,,US86315WAA62,STRAS 2021-3A A TSFR3M+121.161BP 144A,USD,US,11264,23000,42.95,100.078219,11272.49,1,100.078219,11272.49,.35740385,N,0,1,N,0,.381277,.489725254,CLO,
'87190TAA1,'SSTAT,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,30375,53000,97.43,100.021913,30381.18,1,100.021913,30381.18,.96326107,N,0,1,N,0,.320758,.573104085,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,44000,44000,60.5,99.171164,43635.31,1,99.171164,43635.31,1.3834945,N,0,1,N,0,.1375,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,41000,41000,117.25,98.20418,40263.71,1,98.20418,40263.71,1.27659507,N,0,1,N,0,.285972,1,CORP,
'88161KAD7,,,US88161KAD72,TESLA 2021-B A4 144A,USD,US,8983,33000,3.62,99.8433,8968.56,1,99.8433,8968.56,.2843558,N,0,1,N,0,.04025,.272201351,ABS,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,59000,59000,200.65,100.04398,59025.95,1,100.04398,59025.95,1.8714678,N,0,1,N,0,.340085,1,ABS,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,35124,44000,131.5,100.10257,35159.92,1,100.10257,35159.92,1.11477508,N,0,1,N,0,.374389,.798270229,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,39408,44000,151.57,100.17984,39478.75,1,100.17984,39478.75,1.25170724,N,0,1,N,0,.384611,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,29000,29000,98.97,100.02338,29006.78,1,100.02338,29006.78,.91968456,N,0,1,N,0,.34127,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,7963,29000,9.95,96.20272,7660.42,1,96.20272,7660.42,.24288011,Y,0,1,N,0,.125,.274578865,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,1966,11000,.6,95.82314,1884.04,1,95.82314,1884.04,.05973509,Y,0,1,N,0,.0306,.178741905,CMO,
'89239HAC2,,,US89239HAC25,TAOT 2022-D A2B TSFR1M+69BP,USD,US,9653,26000,45.13,100.10249,9662.51,1,100.10249,9662.51,.30635807,N,0,1,N,0,.467521,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,44000,44000,128.23,100.42432,44186.7,1,100.42432,44186.7,1.40097679,N,0,1,N,0,.291432,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,29000,29000,83.13,100.05323,29015.44,1,100.05323,29015.44,.91995913,N,0,1,N,0,.286666,1,ABS,
'90205FAA8,,'BM9CCL5,US90205FAA84,PRK 2017-280P A TSFR1M+93BP 144A,USD,US,14000,14000,70.77,96.83418,13556.79,1,96.83418,13556.79,.42982952,Y,0,1,N,0,.505478,1,CMO,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,81336,62000,99.71,97.655476,79429,1,97.655476,79429,2.5183638,N,0,1,N,0,.122596,1.31187,TSY,
'92230AAA4,,'BNKH227,US92230AAA43,VASA 2021-VASA A TSFR1M+101.448BP 144A,USD,US,14000,14000,68.99,92.42213,12939.1,1,92.42213,12939.1,.41024514,Y,0,1,N,0,.49276,1,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,44000,44000,107.56,98.776334,43461.59,1,98.776334,43461.59,1.37798656,N,0,1,N,0,.244444,1,CORP,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,23000,23000,87.54,100.215,23049.45,1,100.215,23049.45,.73080236,N,0,1,N,0,.380599,1,CLO,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,35000,35000,646.53,98.887407,34610.59,1,98.887407,34610.59,1.0973581,N,0,1,N,0,1.847222,1,CORP,
'960386AQ3,,'BMYFD16,US960386AQ33,WESTINGHOUSE AIR BRAKE SR UNSEC,USD,US,9000,9000,118.4,97.296093,8756.65,1,97.296093,8756.65,.27763701,N,0,1,N,0,1.315556,1,CORP,
'962166AU8,,'BG49769,US962166AU88,WEYERHAEUSER CO DEB,USD,US,28000,28000,358.63,101.439418,28403.04,1,101.439418,28403.04,.90054247,N,0,1,N,0,1.280833,1,CORP,
'962166CC6,,'BP4FCL0,US962166CC62,WEYERHAEUSER CO SR UNSEC,USD,US,14000,14000,328.81,98.848207,13838.75,1,98.848207,13838.75,.4387693,N,0,1,N,0,2.348611,1,CORP,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,20000,20000,91.93,100.16751,20033.5,1,100.16751,20033.5,.63517911,N,0,1,N,0,.459668,1,ABS,
'985BRBII4,,'B434V14,XS0527985583,JOHN LEWIS PLC BD,GBP,GB,29000,29000,548.41,100.007,29002.03,.800288,124.963763,36239.49,1.14900376,Y,0,1,N,0,1.891052,1,CORP,
'ACI1G3HN1,,'BKV39Z5,XS2059791231,CENTRAL JAPAN RAILWAY CO SR UNSEC,USD,XU,45000,45000,112.75,98.512594,44330.67,1,98.512594,44330.67,1.40554148,N,0,1,N,0,.250556,1,CORP,
'ACI1VNV95,,,XS2279559889,GMG 2021-1A A SONIA+59BP 144A,GBP,XU,4302,14000,37.62,99.91465,4297.85,.800288,124.848367,5370.38,.17027245,Y,0,1,N,0,.874642,.307251623,CMO,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-142000,-142000,0,105.660156,-150037.42,1,105.660156,-150037.42,-4.75706363,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-183000,-183000,0,101.697266,-186106,1,101.697266,-186106,-5.90064854,Y,0,1,N,0,0,1,FUT,
'F2893TAS5,,,USF2893TAS53,ELECTRICITE DE FRANCE SA SR UNSEC REGS,USD,US,44000,44000,132.92,97.512994,42905.72,1,97.512994,42905.72,1.36036223,N,0,1,N,0,.302083,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,23000,23000,164.63,97.595066,22446.87,1,97.595066,22446.87,.71169705,N,0,1,N,0,.715781,1,CORP,
TRADE_DATE,20240509,P1PF, ,PIMCO Municipal Income Opportunities Active ETF,'MINO,'MINO,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,45.352346,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.037896,BASKET_MARKET_VALUE,742432.99,REDEEM_FEE,
NAV_PER_CREATION_UNIT,907046.92,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,757.92,BASKET_SHARES,815321.85,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,906289,ACTUAL_CASH_IN_LIEU,-40665.6,ESTIMATED_CASH_IN_LIEU,-40665.6,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3340000,ACTUAL_INTEREST,7946.65,ESTIMATED_INTEREST,8257.27,EXPENSE_RATIO,
TOTAL_NET_ASSETS,151476837.28,ACTUAL_CASH_COMPONENT,192157.38,ESTIMATED_CASH_COMPONENT,164604.26,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'010869JM8,,,US010869JM87,ALAMEDA CA CORRIDOR T,USD,US,3000,3000,0,57.08891,1712.67,1,57.08891,1712.67,.24405095,N,0,1,N,0,0,1,MUNI,
'01757LGE0,,,US01757LGE02,ALLEN CNTY-REF-SER A,USD,US,3000,3000,42.5,103.27213,3098.16,1,103.27213,3098.16,.44147962,N,0,1,N,0,1.416667,1,MUNI,
'018444CA5,,,US018444CA51,ALLENTOWN NEIGHBORHOO,USD,US,3000,3000,5.25,98.871,2966.13,1,98.871,2966.13,.42266569,N,0,1,N,0,.175,1,MUNI,
'033262AW6,,,US033262AW63,ANCHORAGE MUNICIPLITY,USD,US,1000,1000,1.75,105.92868,1059.29,1,105.92868,1059.29,.15094603,N,0,1,N,0,.175,1,MUNI,
'03469KAJ2,,,US03469KAJ25,ANGELINA & NECHES-B-2,USD,US,1000,1000,23.63,99.961,999.61,1,99.961,999.61,.14244179,N,0,1,N,0,2.3625,1,MUNI,
'04052TAU9,,,US04052TAU97,AZ IDA SR LIVING-A,USD,US,3000,3000,46.75,62.09734,1862.92,1,62.09734,1862.92,.26546118,N,0,1,N,0,1.558333,1,MUNI,
'04108WCC4,,,US04108WCC47,ARKANSAS ST DEV FIN A,USD,US,1000,1000,9,98.5077,985.08,1,98.5077,985.08,.1403713,N,0,1,N,0,.9,1,MUNI,
'04108WCF7,,,US04108WCF77,ARKANSAS ST DEV FIN A,USD,US,3000,3000,81.13,109.38667,3281.6,1,109.38667,3281.6,.46761933,N,0,1,N,0,2.704167,1,MUNI,
'04780MQ51,,,US04780MQ517,ATLANTA-SER C-AMT,USD,US,6000,6000,110,104.90425,6294.26,1,104.90425,6294.26,.89691543,N,0,1,N,0,1.833333,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,8000,8000,124.67,106.45723,8516.58,1,106.45723,8516.58,1.21359016,N,0,1,N,0,1.558333,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,2000,2000,53.78,109.0478,2180.96,1,109.0478,2180.96,.31078104,N,0,1,N,0,2.688889,1,MUNI,
'118217CX4,,,US118217CX40,BUCKEYE TOBACCO-A-2,USD,US,3000,3000,54,91.4576,2743.73,1,91.4576,2743.73,.39097428,N,0,1,N,0,1.8,1,MUNI,
'118217DA3,,,US118217DA38,BUCKEYE OH TOBACCO-B3,USD,US,44000,44000,0,9.19781,4047.04,1,9.19781,4047.04,.57669251,N,0,1,N,0,0,1,MUNI,
'12574WAB6,,,US12574WAB63,CMFA SPL FIN AGY-A-2,USD,US,3000,3000,34,83.21079,2496.32,1,83.21079,2496.32,.35571901,N,0,1,N,0,1.133333,1,MUNI,
'126292AL5,,,US126292AL54,CSCDA CMNTY IMPT-A-1,USD,US,3000,3000,12.25,80.38778,2411.63,1,80.38778,2411.63,.34365091,N,0,1,N,0,.408333,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,6000,6000,68,100.2243,6013.46,1,100.2243,6013.46,.85690217,N,0,1,N,0,1.133333,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,6.13,105.60996,1056.1,1,105.60996,1056.1,.15049146,N,0,1,N,0,.6125,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,2000,2000,20,106.76511,2135.3,1,106.76511,2135.3,.30427461,N,0,1,N,0,1,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,1.83,109.30671,1093.07,1,109.30671,1093.07,.15575959,N,0,1,N,0,.183333,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,4000,4000,24.5,107.26776,4290.71,1,107.26776,4290.71,.61141485,N,0,1,N,0,.6125,1,MUNI,
'13032UWP9,,,US13032UWP91,CALIFORNIA ST HLTH FA,USD,US,3000,3000,54,96.5105,2895.32,1,96.5105,2895.32,.41257545,N,0,1,N,0,1.8,1,MUNI,
'130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,1000,1000,1.33,93.89841,938.98,1,93.89841,938.98,.13380217,N,0,1,N,0,.133333,1,MUNI,
'13048VQ27,,,US13048VQ279,CA MUNI FIN-CLASS -I,USD,US,6000,6000,103,104.15055,6249.03,1,104.15055,6249.03,.89047027,N,0,1,N,0,1.716667,1,MUNI,
'13063CXP0,,,US13063CXP03,CALIFORNIA-CM-AMT-REF,USD,US,4000,4000,69.75,97.56839,3902.74,1,97.56839,3902.74,.55613014,N,0,1,N,0,1.74375,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,16,101.40954,2028.19,1,101.40954,2028.19,.28901172,N,0,1,N,0,.8,1,MUNI,
'13080SM84,,,US13080SM848,CALIFORNIA STWD CMNTY,USD,US,1000,1000,13.14,108.09691,1080.97,1,108.09691,1080.97,.15403537,N,0,1,N,0,1.313889,1,MUNI,
'13080SML5,,,US13080SML50,CA STWD CMNTYS-A,USD,US,1000,1000,23.63,100.80257,1008.03,1,100.80257,1008.03,.14364161,N,0,1,N,0,2.3625,1,MUNI,
'158862CE0,,,US158862CE05,CHANDLER AZ INDL DEV,USD,US,6000,6000,0,100.23017,6013.81,1,100.23017,6013.81,.85695205,N,0,1,Y,6000,0,1,MUNI,
'167593Y30,,,US167593Y307,CHICAGO -A-AMT,USD,US,3000,3000,55,102.65072,3079.52,1,102.65072,3079.52,.43882347,N,0,1,N,0,1.833333,1,MUNI,
'167593Y48,,,US167593Y489,CHICAGO -A-AMT,USD,US,6000,6000,121,106.90661,6414.4,1,106.90661,6414.4,.91403506,N,0,1,N,0,2.016667,1,MUNI,
'194641BB1,,'BRRG5M6,US194641BB10,COLLIER CO IND DEV-A,USD,US,6000,6000,44.17,105.80449,6348.27,1,105.80449,6348.27,.90461171,N,0,1,N,0,.736111,1,MUNI,
'19633TAE1,,,US19633TAE10,CO BRIDGE & TUNNEL-A,USD,US,2000,2000,7.88,110.74401,2214.88,1,110.74401,2214.88,.31561455,N,0,1,N,0,.39375,1,MUNI,
'19648FJE5,,,US19648FJE51,COLORADO ST HLTH FACS,USD,US,3000,3000,59.33,98.02061,2940.62,1,98.02061,2940.62,.41903059,N,0,1,Y,3000,1.977778,1,MUNI,
'19648FVK7,,,US19648FVK73,CO HLTH FACS AUTH-B,USD,US,9000,9000,222.5,103.24526,9292.07,1,103.24526,9292.07,1.32409544,N,0,1,N,0,2.472222,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,3000,3000,4.14,99.48336,2984.5,1,99.48336,2984.5,.42528337,N,0,1,N,0,.138033,1,MUNI,
'19658QJB4,,,US19658QJB41,CO SCH MINES BRD-A,USD,US,3000,3000,19.58,106.81033,3204.31,1,106.81033,3204.31,.45660571,N,0,1,N,0,.652778,1,MUNI,
'197479AD0,,,US197479AD01,COLUMBIA CNTY HOSP-A,USD,US,3000,3000,20.12,112.09548,3362.86,1,112.09548,3362.86,.47919867,N,0,1,N,0,.670833,1,MUNI,
'198504K27,,,US198504K272,COLUMBIA-REV,USD,US,4000,4000,48.17,103.41832,4136.73,1,103.41832,4136.73,.5894731,N,0,1,N,0,1.204167,1,MUNI,
'2322655W4,,,US2322655W46,CUYAHOGA CO HOSP,USD,US,3000,3000,36.67,98.81611,2964.48,1,98.81611,2964.48,.42243057,N,0,1,N,0,1.222222,1,MUNI,
'240685ME4,,,US240685ME46,DEKALB CO CUSD#428,USD,US,3000,3000,74.58,106.29676,3188.9,1,106.29676,3188.9,.45440983,N,0,1,N,0,2.486111,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.46,94.35731,943.57,1,94.35731,943.57,.13445623,N,0,1,N,0,.145833,1,MUNI,
'249002MB9,,,US249002MB95,DENTON ISD,USD,US,4000,4000,48.89,108.86243,4354.5,1,108.86243,4354.5,.62050475,N,0,1,N,0,1.222222,1,MUNI,
'249182LE4,,,US249182LE46,DENVER CITY & CO ARPT,USD,US,3000,3000,67.5,105.7897,3173.69,1,105.7897,3173.69,.45224244,N,0,1,N,0,2.25,1,MUNI,
'249182TN6,,,US249182TN62,DENVER CITY & CNTY CO,USD,US,6000,6000,148.33,104.62997,6277.8,1,104.62997,6277.8,.89456992,N,0,1,N,0,2.472222,1,MUNI,
'2510936C9,,,US2510936C90,DETROIT MI,USD,US,2000,2000,4,114.25149,2285.03,1,114.25149,2285.03,.32561074,N,0,1,N,0,.2,1,MUNI,
'251093S84,,,US251093S844,DETROIT-B-1-FINL,USD,US,1000,1000,4.67,78.41013,784.1,1,78.41013,784.1,.11173218,N,0,1,N,0,.466667,1,MUNI,
'251237WV1,,,US251237WV19,DETROIT SWR-B-2ND LIE,USD,US,3000,3000,60.5,103.85942,3115.78,1,103.85942,3115.78,.44399042,N,0,1,N,0,2.016667,1,MUNI,
'25457VBT2,,,US25457VBT26,DIRECTOR OF THE ST OF,USD,US,2000,2000,45.73,102.86857,2057.37,1,102.86857,2057.37,.29316979,N,0,1,N,0,2.286544,1,MUNI,
'25755AAE1,,,US25755AAE10,DOMINION WTR & SANTN,USD,US,6000,6000,158.63,100.42092,6025.26,1,100.42092,6025.26,.85858364,N,0,1,N,0,2.64375,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,7.44,107.72165,3231.65,1,107.72165,3231.65,.46050159,N,0,1,N,0,.247917,1,MUNI,
'311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A,USD,US,3000,3000,22.5,95.08502,2852.55,1,95.08502,2852.55,.40648084,N,0,1,N,0,.75,1,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,1993,2000,2.75,96.9051,1931.25,1,96.9051,1931.25,.27519803,Y,0,1,N,0,.13804,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,3977,4000,5.35,94.9897,3777.94,1,94.9897,3777.94,.53834647,N,0,1,N,0,.134438,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,5988,6000,9.08,96.60278,5784.75,1,96.60278,5784.75,.8243116,Y,0,1,N,0,.151602,.998030502,MUNI,
'340618DT1,,,US340618DT16,FLORIDA DEV FIN CORP,USD,US,3000,3000,1.83,104.77828,3143.35,1,104.77828,3143.35,.44791907,N,0,1,N,0,.061111,1,MUNI,
'34061QCT2,,,US34061QCT22,FLORIDA DEV FIN CORP,USD,US,6000,6000,71.75,105.44798,6326.88,1,105.44798,6326.88,.90156369,N,0,1,N,0,1.195833,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,30,102.86055,3085.82,1,102.86055,3085.82,.4397212,N,0,1,N,0,1,1,MUNI,
'343137TF2,,,US343137TF28,FL DEPT OF TRANSPRT-B,USD,US,3000,3000,0,99.57308,2987.19,1,99.57308,2987.19,.42566669,N,0,1,Y,3000,0,1,MUNI,
'36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,2000,2000,34.58,96.5,1930,1,96.5,1930,.2750199,N,0,1,N,0,1.729167,1,MUNI,
'368497JV6,,,US368497JV62,GEISINGER PA AUTH HLT,USD,US,6000,6000,28,94.477,5668.62,1,94.477,5668.62,.80776338,N,0,1,N,0,.466667,1,MUNI,
'38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,48000,48000,0,11.2166,5383.97,1,11.2166,5383.97,.76720151,N,0,1,N,0,0,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,5000,5000,86.63,92.34525,4617.26,1,92.34525,4617.26,.65794736,N,0,1,N,0,1.7325,1,MUNI,
'38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,1000,1000,22.5,103.85765,1038.58,1,103.85765,1038.58,.14799491,N,0,1,N,0,2.25,1,MUNI,
'38546WEL0,,,US38546WEL00,GRAND FORKS-A-REV,USD,US,3000,3000,67.5,106.35877,3190.76,1,106.35877,3190.76,.45467487,N,0,1,N,0,2.25,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,3000,3000,17.5,105.63698,3169.11,1,105.63698,3169.11,.45158981,N,0,1,N,0,.583333,1,MUNI,
'39081HFG2,,,US39081HFG20,GREAT LAKES WTR-C,USD,US,4000,4000,92.17,109.38169,4375.27,1,109.38169,4375.27,.62346442,N,0,1,N,0,2.304167,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,15000,15000,13.46,100.,15000,1,100.,15000,2.13746039,N,0,1,N,0,.089754,1,MUNI,
'42766WAX3,,,US42766WAX39,HERNANDO CO,USD,US,2000,2000,47.25,106.79884,2135.98,1,106.79884,2135.98,.30437151,N,0,1,N,0,2.3625,1,MUNI,
'4484924U9,,,US4484924U98,HUTTO ISD,USD,US,3000,3000,42.5,108.42721,3252.82,1,108.42721,3252.82,.46351826,N,0,1,N,0,1.416667,1,MUNI,
'45129Y5J1,,,US45129Y5J17,ID HSG & FIN ASSN-A,USD,US,6000,6000,41.85,100.74528,6044.72,1,100.74528,6044.72,.86135664,N,0,1,N,0,.6975,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,36.67,101.60964,3048.29,1,101.60964,3048.29,.43437328,N,0,1,N,0,1.222222,1,MUNI,
'452152E23,'ILS,,US452152E233,ILLINOIS ST,USD,US,6000,6000,108,100.27669,6016.6,1,100.27669,6016.6,.85734961,N,0,1,N,0,1.8,1,MUNI,
'452153KC2,,,US452153KC28,ILLINOIS ST-B,USD,US,18000,18000,0,108.678,19562.04,1,108.678,19562.04,2.78753904,N,0,1,Y,18000,0,1,MUNI,
'452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,6000,6000,123.33,111.76421,6705.85,1,111.76421,6705.85,.95556592,N,0,1,N,0,2.055556,1,MUNI,
'452252PQ6,,,US452252PQ68,ILLINOIS ST TOLL HWY,USD,US,7000,7000,128.33,107.00538,7490.38,1,107.00538,7490.38,1.06735937,N,0,1,N,0,1.833333,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,1000,1000,1,92.51147,925.11,1,92.51147,925.11,.13182573,N,0,1,N,0,.1,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,4000,4000,5.67,100.06141,4002.46,1,100.06141,4002.46,.57033998,N,0,1,N,0,.141667,1,MUNI,
'45528U6W6,,,US45528U6W69,INDIANAPOLIS LOCAL-E,USD,US,2000,2000,23,110.70122,2214.02,1,110.70122,2214.02,.315492,N,0,1,N,0,1.15,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,6000,6000,20.03,99.90056,5994.03,1,99.90056,5994.03,.85413345,N,0,1,N,0,.33375,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,54,103.89368,3116.81,1,103.89368,3116.81,.44413719,N,0,1,N,0,1.8,1,MUNI,
'46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,3000,3000,24,99.1824,2975.47,1,99.1824,2975.47,.42399662,N,0,1,N,0,.8,1,MUNI,
'469487VB5,,,US469487VB50,JACKSONVILLE FL-A-REF,USD,US,3000,3000,17.5,109.66458,3289.94,1,109.66458,3289.94,.46880776,N,0,1,N,0,.583333,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,3000,3000,17.5,100.29858,3008.96,1,100.29858,3008.96,.42876885,N,0,1,N,0,.583333,1,MUNI,
'517741AC8,,,US517741AC86,LAS VEGAS SALES TAX,USD,US,3000,3000,53.96,97.75829,2932.75,1,97.75829,2932.75,.41790913,N,0,1,N,0,1.798611,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,6000,6000,22.75,99.24549,5954.73,1,99.24549,5954.73,.8485333,N,0,1,N,0,.379235,1,MUNI,
'546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,3000,3000,36.67,102.88373,3086.51,1,102.88373,3086.51,.43981952,N,0,1,N,0,1.222222,1,MUNI,
'54628CN65,,,US54628CN655,LA LCL GOVT-AMT,USD,US,1000,1000,5.67,99.9512,999.51,1,99.9512,999.51,.14242754,N,0,1,N,0,.566667,1,MUNI,
'546410CT6,,,US546410CT68,LA ST STADIUM & EXPOS,USD,US,1000,1000,18.33,110.42405,1104.24,1,110.42405,1104.24,.15735128,N,0,1,N,0,1.833333,1,MUNI,
'54659LCW2,,,US54659LCW28,LOUISVILLE & JEFF-A,USD,US,4000,4000,23.33,110.27239,4410.9,1,110.27239,4410.9,.6285416,N,0,1,N,0,.583333,1,MUNI,
'54811BXV8,,,US54811BXV88,LOWER COLORADO RIVER,USD,US,9000,9000,222.5,105.35451,9481.91,1,105.35451,9481.91,1.35114714,N,0,1,N,0,2.472222,1,MUNI,
'56035DDH2,,,US56035DDH26,MAIN STREET NATURAL,USD,US,6000,6000,48,100.38563,6023.14,1,100.38563,6023.14,.85828155,N,0,1,N,0,.8,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,2000,2000,45,107.05155,2141.03,1,107.05155,2141.03,.30509112,N,0,1,N,0,2.25,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,3000,3000,45.83,107.25657,3217.7,1,107.25657,3217.7,.45851375,N,0,1,N,0,1.527778,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,4000,4000,23.33,110.1369,4405.48,1,110.1369,4405.48,.62776927,N,0,1,N,0,.583333,1,MUNI,
'57582RY34,,,US57582RY342,MASSACHUSETTS CMWLTH-,USD,US,6000,6000,36.75,110.73631,6644.18,1,110.73631,6644.18,.94677811,N,0,1,N,0,.6125,1,MUNI,
'57585BAC2,,,US57585BAC28,MA DEV FIN AGY -T,USD,US,6000,6000,63.33,97.60692,5856.42,1,97.60692,5856.42,.83452439,N,0,1,N,0,1.055556,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,1000,1000,.87,90.7449,907.45,1,90.7449,907.45,.12930923,N,0,1,N,0,.086667,1,MUNI,
'584887US0,,,US584887US05,MEDINA VLY ISD,USD,US,3000,3000,33,103.38792,3101.64,1,103.38792,3101.64,.44197551,N,0,1,N,0,1.1,1,MUNI,
'59447NBC9,,,US59447NBC92,MICHIGAN FIN AUTH-REV,USD,US,3000,3000,18.79,109.36444,3280.93,1,109.36444,3280.93,.46752386,N,0,1,N,0,.626389,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,90,104.42553,4177.02,1,104.42553,4177.02,.59521432,N,0,1,N,0,2.25,1,MUNI,
'59447TM26,,,US59447TM263,MI FIN AUTH -B-2-REF,USD,US,15000,15000,0,10.77743,1616.61,1,10.77743,1616.61,.23036266,N,0,1,N,0,0,1,MUNI,
'5946954P0,,,US5946954P04,MICHIGAN ST -REV,USD,US,3000,3000,74.17,110.41918,3312.58,1,110.41918,3312.58,.4720339,N,0,1,N,0,2.472222,1,MUNI,
'596564RX4,,,US596564RX49,MIDDLESEX CO IMP AUTH,USD,US,3000,3000,36.67,107.72379,3231.71,1,107.72379,3231.71,.46051014,N,0,1,N,0,1.222222,1,MUNI,
'597503EK3,,,US597503EK33,MIDLAND HOSP DT-A-REV,USD,US,6000,6000,16.62,108.30845,6498.51,1,108.30845,6498.51,.92602052,N,0,1,N,0,.277083,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,3000,3000,16.25,103.31314,3099.39,1,103.31314,3099.39,.44165489,N,0,1,N,0,.541667,1,MUNI,
'59807PAE5,,,US59807PAE51,MIDTOWN MIAMI CDD-A,USD,US,3000,3000,5,100.02902,3000.87,1,100.02902,3000.87,.42761605,N,0,1,N,0,.166667,1,MUNI,
'6049203E6,,,US6049203E65,MN AGRIC ECON DEVBRD,USD,US,6000,6000,89.25,107.86402,6471.84,1,107.86402,6471.84,.92222011,N,0,1,N,0,1.4875,1,MUNI,
'605155BR0,,,US605155BR07,MISSION ECON DEV CORP,USD,US,3000,3000,24.53,99.96714,2999.01,1,99.96714,2999.01,.42735101,N,0,1,N,0,.81776,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,3000,3000,14.35,102.85118,3085.54,1,102.85118,3085.54,.4396813,N,0,1,N,0,.478333,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,3000,3000,55,100.64511,3019.35,1,100.64511,3019.35,.4302494,N,0,1,N,0,1.833333,1,MUNI,
'62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,3000,3000,60.5,104.9125,3147.38,1,104.9125,3147.38,.44849334,N,0,1,N,0,2.016667,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,2989,3000,3.86,92.21796,2756.6,1,92.21796,2756.6,.39280822,Y,0,1,N,0,.129167,.996407282,MUNI,
'63609YAA6,,,US63609YAA64,NATIONAL FIN AUTH-A,USD,US,6000,6000,108,100.02522,6001.51,1,100.02522,6001.51,.85519933,N,0,1,N,0,1.8,1,MUNI,
'64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,1000,1000,18,74.25671,742.57,1,74.25671,742.57,.10581426,N,0,1,N,0,1.8,1,MUNI,
'646067FV5,,,US646067FV57,NJ EDUCTNL FACS AUT-A,USD,US,1000,1000,9.25,103.22986,1032.3,1,103.22986,1032.3,.14710002,N,0,1,N,0,.925,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,6000,6000,123.33,106.40798,6384.48,1,106.40798,6384.48,.90977154,N,0,1,N,0,2.055556,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,67.92,113.34793,3400.44,1,113.34793,3400.44,.48455372,N,0,1,N,0,2.263889,1,MUNI,
'646140FZ1,,,US646140FZ13,NJ TPK AUTH -B -REV,USD,US,6000,6000,35,110.1931,6611.59,1,110.1931,6611.59,.94213412,N,0,1,N,0,.583333,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,2000,2000,22.67,99.25458,1985.09,1,99.25458,1985.09,.28287008,N,0,1,N,0,1.133333,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,2000,2000,49.44,100.02925,2000.59,1,100.02925,2000.59,.28507879,N,0,1,N,0,2.472222,1,MUNI,
'649519DB8,,,US649519DB85,NY LIBERTY DEV CORP-2,USD,US,1000,1000,25.46,100.30564,1003.06,1,100.30564,1003.06,.1429334,N,0,1,N,0,2.546389,1,MUNI,
'64966QK90,,,US64966QK901,NEW YORK,USD,US,1000,1000,6.13,112.81561,1128.16,1,112.81561,1128.16,.16075982,N,0,1,N,0,.6125,1,MUNI,
'64966SCS3,,,US64966SCS32,NEW YORK-D,USD,US,3000,3000,14,110.34834,3310.45,1,110.34834,3310.45,.47173038,N,0,1,N,0,.466667,1,MUNI,
'64971X4D7,,,US64971X4D74,NYC TRANSITIONAL FIN,USD,US,3000,3000,5.5,113.37159,3401.15,1,113.37159,3401.15,.48465489,N,0,1,N,0,.183333,1,MUNI,
'64972GCN2,,,US64972GCN25,NYC MUNI WTR-AA2-ADJ,USD,US,9000,9000,22.94,100.,9000,1,100.,9000,1.28247623,N,0,1,N,0,.254918,1,MUNI,
'64972GF41,,,US64972GF413,NYC MUNI WTR FIN-AA-1,USD,US,2000,2000,43.17,110.77249,2215.45,1,110.77249,2215.45,.31569577,N,0,1,N,0,2.158333,1,MUNI,
'64972GF90,,,US64972GF900,NYC MUNI WTR FIN-AA-3,USD,US,1000,1000,21.58,111.71419,1117.14,1,111.71419,1117.14,.1591895,N,0,1,N,0,2.158333,1,MUNI,
'64972GH98,,,US64972GH989,NY MUNI WTR FIN-CC-1,USD,US,2000,2000,5.83,111.05131,2221.03,1,111.05131,2221.03,.31649091,N,0,1,N,0,.291667,1,MUNI,
'64972JGW2,,,US64972JGW27,NYC TRANSIT FIN-F-1,USD,US,6000,6000,77,110.37706,6622.62,1,110.37706,6622.62,.94370586,N,0,1,N,0,1.283333,1,MUNI,
'64985TEV9,,,US64985TEV98,NY ST URBAN DEV-A,USD,US,3000,3000,24.17,107.86315,3235.89,1,107.86315,3235.89,.46110578,N,0,1,N,0,.805556,1,MUNI,
'64990F6R0,,,US64990F6R08,DASNY-A-REV-REF,USD,US,6000,6000,43.33,110.02427,6601.46,1,110.02427,6601.46,.94069062,N,0,1,N,0,.722222,1,MUNI,
'64990FX25,,,US64990FX253,DASNY -A -REV -REF,USD,US,3000,3000,24.17,110.24226,3307.27,1,110.24226,3307.27,.47127724,N,0,1,N,0,.805556,1,MUNI,
'64990GB43,,,US64990GB430,NEW YORK ST DORM AUTH,USD,US,3000,3000,55,106.68015,3200.4,1,106.68015,3200.4,.45604855,N,0,1,N,0,1.833333,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,9000,9000,132,97.15582,8744.02,1,97.15582,8744.02,1.24599976,N,0,1,N,0,1.466667,1,MUNI,
'65000XBM1,,,US65000XBM11,NEW YORK ST PWR AUT-A,USD,US,6000,6000,147.5,115.40998,6924.6,1,115.40998,6924.6,.98673722,N,0,1,N,0,2.458333,1,MUNI,
'650036JT4,,,US650036JT40,NEW YORK ST URBAN D-A,USD,US,6000,6000,48.33,106.89255,6413.55,1,106.89255,6413.55,.91391394,N,0,1,N,0,.805556,1,MUNI,
'650116CF1,,,US650116CF12,NY TRNSPRTN DEV-AMT,USD,US,1000,1000,18.33,103.1386,1031.39,1,103.1386,1031.39,.14697035,N,0,1,N,0,1.833333,1,MUNI,
'650116CX2,,,US650116CX28,PROJECTNEW YORK TRANS,USD,US,3000,3000,14,100.62122,3018.64,1,100.62122,3018.64,.43014823,N,0,1,N,0,.466667,1,MUNI,
'650116GN0,,,US650116GN00,NY TRANSPRTN DEV -AMT,USD,US,1000,1000,7,114.32909,1143.29,1,114.32909,1143.29,.16291581,N,0,1,N,0,.7,1,MUNI,
'650116GP5,,,US650116GP57,NY TRANSPRTN DEV -AMT,USD,US,3000,3000,19.69,109.6562,3289.69,1,109.6562,3289.69,.46877214,N,0,1,N,0,.65625,1,MUNI,
'650116GW0,,,US650116GW09,NY TRANSPRTN DEV CORP,USD,US,3000,3000,71.96,109.24379,3277.31,1,109.24379,3277.31,.46700802,N,0,1,N,0,2.398611,1,MUNI,
'677525WV5,,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,3000,3000,57.38,100.66549,3019.96,1,100.66549,3019.96,.43033633,N,0,1,N,0,1.9125,1,MUNI,
'67754AAF1,,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,2000,2000,36.67,93.74288,1874.86,1,93.74288,1874.86,.2671626,N,0,1,N,0,1.833333,1,MUNI,
'67884XCN5,,,US67884XCN57,OKLAHOMA ST DEV FIN,USD,US,3000,3000,40.33,102.41443,3072.43,1,102.41443,3072.43,.43781316,N,0,1,N,0,1.344444,1,MUNI,
'679111D27,,,US679111D279,OK TURNPIKE AUTH,USD,US,4000,4000,80.67,110.57486,4422.99,1,110.57486,4422.99,.6302644,N,0,1,N,0,2.016667,1,MUNI,
'68609UBC8,,,US68609UBC80,OREGON ST-110-E,USD,US,7000,7000,6.51,100.,7000,1,100.,7000,.99748152,N,0,1,N,0,.093033,1,MUNI,
'69651ABP8,,,US69651ABP84,PALM BEACH HLTH -A,USD,US,2000,2000,3.33,104.43535,2088.71,1,104.43535,2088.71,.29763566,N,0,1,N,0,.166667,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,1000,1000,10.5,108.14214,1081.42,1,108.14214,1081.42,.15409949,N,0,1,N,0,1.05,1,MUNI,
'70868YAQ2,,,US70868YAQ26,PENNSYLVANIA ST ECON,USD,US,3000,3000,60.96,111.63725,3349.12,1,111.63725,3349.12,.47724076,N,0,1,N,0,2.031944,1,MUNI,
'70869PHU4,,,US70869PHU49,PA ECON DEV FING,USD,US,1000,1000,18.47,101.53703,1015.37,1,101.53703,1015.37,.14468754,N,0,1,N,0,1.847222,1,MUNI,
'70869PJY4,,,US70869PJY43,PA ECON DEV FING,USD,US,3000,3000,55.42,100.59783,3017.93,1,100.59783,3017.93,.43004706,N,0,1,N,0,1.847222,1,MUNI,
'70914PF23,,,US70914PF236,PENNSYLVANIA-2ND,USD,US,3000,3000,19.33,101.3965,3041.9,1,101.3965,3041.9,.43346272,N,0,1,N,0,.644444,1,MUNI,
'70917S6Y4,,,US70917S6Y49,PENNSYLVANIA ST HGR,USD,US,6000,6000,58.67,97.19965,5831.98,1,97.19965,5831.98,.83104175,N,0,1,N,0,.977778,1,MUNI,
'71883PML8,,,US71883PML84,PHOENIX CIV IMPT CORP,USD,US,6000,6000,148.33,111.3169,6679.01,1,111.3169,6679.01,.95174129,N,0,1,N,0,2.472222,1,MUNI,
'73358W3Z5,,,US73358W3Z54,PORT AUTH OF NEW YORK,USD,US,11000,11000,14.67,97.76315,10753.95,1,97.76315,10753.95,1.53240948,N,0,1,N,0,.133333,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,1000,1000,4.67,101.46728,1014.67,1,101.46728,1014.67,.1445878,N,0,1,N,0,.466667,1,MUNI,
'74442PTG0,,,US74442PTG09,PUBLIC FIN AUTH WI RE,USD,US,1000,1000,4.78,82.83714,828.37,1,82.83714,828.37,.11804054,N,0,1,N,0,.477778,1,MUNI,
'74447GAA8,,,US74447GAA85,PUB FIN AUTH -A,USD,US,2000,2000,9.33,92.76244,1855.25,1,92.76244,1855.25,.26436823,N,0,1,N,0,.466667,1,MUNI,
'74514L3N5,,,US74514L3N58,RESTRUCTURED-SER A1,USD,US,2000,2000,29.33,94.63874,1892.77,1,94.63874,1892.77,.26971473,N,0,1,N,0,1.466667,1,MUNI,
'74514L4C8,,,US74514L4C84,CVI-HTA 98 SR CLAIM,USD,US,8702,9000,0,61.875,5384.57,1,61.875,5384.57,.76728701,N,0,1,N,0,0,.966926,MUNI,
'74514L4G9,,,US74514L4G98,CVI-CW/PRIFA RUM,USD,US,3682,4000,0,49.375,1817.85,1,49.375,1817.85,.25903882,N,0,1,N,0,0,.920431,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,4000,4000,73.33,100.4762,4019.05,1,100.4762,4019.05,.57270401,N,0,1,N,0,1.833333,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,32000,32000,0,23.88232,7642.34,1,23.88232,7642.34,1.08901327,N,0,1,N,0,0,1,MUNI,
'74529JRQ0,,,US74529JRQ03,PR SALES TAX FING-A2A,USD,US,1000,1000,16.68,100.7079,1007.08,1,100.7079,1007.08,.14350624,N,0,1,N,0,1.668333,1,MUNI,
'745392KK5,,,US745392KK59,PULASKI CO,USD,US,3000,3000,25.5,98.72605,2961.78,1,98.72605,2961.78,.42204583,N,0,1,N,0,.85,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,6000,6000,111.75,101.22603,6073.56,1,101.22603,6073.56,.86546626,N,0,1,N,0,1.8625,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,6000,6000,110,104.90518,6294.31,1,104.90518,6294.31,.89692255,N,0,1,N,0,1.833333,1,MUNI,
'795576LU9,,,US795576LU91,SALT LAKE ARPT-AMT-A,USD,US,2000,2000,38.5,112.37407,2247.48,1,112.37407,2247.48,.32025997,N,0,1,N,0,1.925,1,MUNI,
'79739GRM0,,,US79739GRM05,SAN DIEGO ARPT-SER B,USD,US,5000,5000,96.25,106.14977,5307.49,1,106.14977,5307.49,.75630331,N,0,1,N,0,1.925,1,MUNI,
'79766DLY3,,,US79766DLY30,SAN FRANCISCO APRT-A,USD,US,4000,4000,6.67,105.12105,4204.84,1,105.12105,4204.84,.5991786,N,0,1,N,0,.166667,1,MUNI,
'798111BY5,,,US798111BY53,SAN JOAQUIN JR LIEN,USD,US,3000,3000,0,97.84724,2935.42,1,97.84724,2935.42,.4182896,N,0,1,N,0,0,1,MUNI,
'8371512F5,,,US8371512F58,SC PUB SVC AUTH-B-BAM,USD,US,6000,6000,108,94.59179,5675.51,1,94.59179,5675.51,.80874519,N,0,1,N,0,1.8,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,2000,2000,45,106.18184,2123.64,1,106.18184,2123.64,.30261309,N,0,1,N,0,2.25,1,MUNI,
'850072AA7,,,US850072AA74,SPRING VLY CMNTY #1,USD,US,1000,1000,7.5,83.85129,838.51,1,83.85129,838.51,.11948546,N,0,1,N,0,.75,1,MUNI,
'864809CA4,,,US864809CA40,SUFFOLK NY TOBACCO AS,USD,US,2000,2000,36,90.82674,1816.53,1,90.82674,1816.53,.25885073,N,0,1,N,0,1.8,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,6000,6000,48,99.86656,5991.99,1,99.86656,5991.99,.85384275,N,0,1,N,0,.8,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,2000,2000,40.33,108.04167,2160.83,1,108.04167,2160.83,.30791257,N,0,1,N,0,2.016667,1,MUNI,
'882667BQ0,,,US882667BQ04,TEXAS ST PRIV ACTIVIT,USD,US,1000,1000,14.78,101.50487,1015.05,1,101.50487,1015.05,.14464194,N,0,1,N,0,1.477778,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,4000,4000,14.93,104.71092,4188.44,1,104.71092,4188.44,.59684164,N,0,1,N,0,.373333,1,MUNI,
'88285ABK3,,'BMTPXH7,US88285ABK34,TX WTR DEV BRD -REV,USD,US,1000,1000,3.89,107.28607,1072.86,1,107.28607,1072.86,.15287972,N,0,1,N,0,.388889,1,MUNI,
'88285ADS4,,,US88285ADS42,TX WTR DEV BRD-A -REV,USD,US,3000,3000,11.38,106.55105,3196.53,1,106.55105,3196.53,.45549708,N,0,1,N,0,.379167,1,MUNI,
'88285ADU9,,,US88285ADU97,TX WTR DEV BRD-A -REV,USD,US,2000,2000,7.78,107.91945,2158.39,1,107.91945,2158.39,.30756488,N,0,1,N,0,.388889,1,MUNI,
'888808HT2,,,US888808HT28,TOBACCO SETTLEMENT-B,USD,US,1000,1000,22.5,101.24001,1012.4,1,101.24001,1012.4,.14426433,N,0,1,N,0,2.25,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,4000,4000,90,100.79813,4031.93,1,100.79813,4031.93,.57453938,N,0,1,N,0,2.25,1,MUNI,
'888809BG4,,,US888809BG44,TOB SETTLEMT FING-B,USD,US,1000,1000,22.5,100.27447,1002.74,1,100.27447,1002.74,.1428878,N,0,1,N,0,2.25,1,MUNI,
'889184AC1,,'BGYVLX0,US889184AC18,TOLEDO HOSPITAL/THE SEC,USD,US,1000,1000,26.33,94.155,941.55,1,94.155,941.55,.13416839,N,0,1,N,0,2.632917,1,CORP,
'889184AE7,,'BGYVLW9,US889184AE73,TOLEDO HOSPITAL/THE,USD,US,1000,1000,29.74,81.1752,811.75,1,81.1752,811.75,.11567223,N,0,1,N,0,2.974083,1,CORP,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,4000,4000,18.67,96.08164,3843.27,1,96.08164,3843.27,.54765583,N,0,1,N,0,.466667,1,MUNI,
'91802RGY9,,,US91802RGY99,UTILITY DEBT-TE-1-REF,USD,US,3000,3000,61.67,114.4426,3433.28,1,114.4426,3433.28,.48923333,N,0,1,N,0,2.055556,1,MUNI,
'92708HAK0,,,US92708HAK05,VLG FL CDD #13 SPL AS,USD,US,3000,3000,3.5,83.74531,2512.36,1,83.74531,2512.36,.35800467,N,0,1,N,0,.116667,1,MUNI,
'92708KAA5,,,US92708KAA51,VILLAGE CDD NO 15 SPL,USD,US,1000,1000,1.42,100.92017,1009.2,1,100.92017,1009.2,.14380834,N,0,1,N,0,.141667,1,MUNI,
'93878YDH9,,,US93878YDH99,WASHINGTON DC MET ARE,USD,US,3000,3000,49.17,114.13086,3423.93,1,114.13086,3423.93,.48790098,N,0,1,N,0,1.638889,1,MUNI,
'93878YDS5,,,US93878YDS54,WASHINGTON DC MET ARE,USD,US,3000,3000,49.17,108.39377,3251.81,1,108.39377,3251.81,.46337434,N,0,1,N,0,1.638889,1,MUNI,
'93974EL53,,,US93974EL532,WASHINGTON ST-B,USD,US,6000,6000,135,112.56341,6753.8,1,112.56341,6753.8,.96239867,N,0,1,N,0,2.25,1,MUNI,
'93974EU79,,,US93974EU798,WASHINGTON ST -C,USD,US,3000,3000,40,111.8483,3355.45,1,111.8483,3355.45,.47814276,N,0,1,N,0,1.333333,1,MUNI,
'93976ACR1,,,US93976ACR14,WASHINGTON ST CONVENT,USD,US,2000,2000,29.33,98.84786,1976.96,1,98.84786,1976.96,.28171158,N,0,1,N,0,1.466667,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,3.36,89.34849,2671.75,1,89.34849,2671.75,.38071732,N,0,1,N,0,.1125,.996753,MUNI,
'940865BG2,,,US940865BG28,WASHOE CO-AMT-C-REMK,USD,US,3000,3000,30.94,100.86,3025.8,1,100.86,3025.8,.43116851,N,0,1,N,0,1.03125,1,MUNI,
'944097A61,,,US944097A614,WAXAHACHIE ISD,USD,US,9000,9000,0,98.20594,8838.53,1,98.20594,8838.53,1.25946719,N,0,1,N,0,0,1,MUNI,
'944514J58,,,US944514J585,WAYNE CO ARPT-B-AMT,USD,US,4000,4000,117.78,110.29955,4411.98,1,110.29955,4411.98,.6286955,N,0,1,N,0,2.944444,1,MUNI,
'956622X25,,,US956622X251,W VIRGINIA ST H-SER B,USD,US,2000,2000,24,112.80982,2256.2,1,112.80982,2256.2,.32150254,N,0,1,N,0,1.2,1,MUNI,
'96634RAX0,,,US96634RAX08,WHITING IN ENVRNMNTL,USD,US,6000,6000,118.8,101.41182,6084.71,1,101.41182,6084.71,.86705511,N,0,1,N,0,1.98,1,MUNI,
'976595FU7,,,US976595FU76,WI CENTER DT-CABS-C,USD,US,6000,6000,0,36.11954,2167.17,1,36.11954,2167.17,.308816,N,0,1,N,0,0,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,1000,1000,1.34,99.54526,995.45,1,99.54526,995.45,.141849,N,0,1,N,0,.13377,1,MUNI,
'97712D8U3,,,US97712D8U39,WI ST-A-REF,USD,US,5000,5000,4.88,100.,5000,1,100.,5000,.7124868,N,0,1,N,0,.097541,1,MUNI,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-47000,-47000,0,108.804688,-51138.2,1,108.804688,-51138.2,-7.28705847,Y,0,1,N,0,0,1,FUT,
TRADE_DATE,20240509,P1PG, ,PIMCO Senior Loan Active ETF,'LONZ,'LONZ,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,51.110442,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.036584,BASKET_MARKET_VALUE,20771.1,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1022208.84,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,731.68,BASKET_SHARES,848000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1021477.16,ACTUAL_CASH_IN_LIEU,817600.68,ESTIMATED_CASH_IN_LIEU,819613.18,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,6980000,ACTUAL_INTEREST,326.52,ESTIMATED_INTEREST,338.44,EXPENSE_RATIO,
TOTAL_NET_ASSETS,356750888.63,ACTUAL_CASH_COMPONENT,1001437.74,ESTIMATED_CASH_COMPONENT,1001418.19,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00076VAZ3,,,US00076VAZ31,AUTHENTIC BRANDS TL 1L SOFR,USD,US,6000,6000,0,100.844,6050.64,1,100.844,6050.64,.71998491,Y,0,1,N,0,0,1,BKL,BL3786573
'00132UAG9,,,US00132UAG94,CULLIGAN TL B TSFR1M,USD,US,11000,11000,0,100.7165,11078.82,1,100.7165,11078.82,1.31830405,Y,0,1,N,0,0,1,BKL,00132UAG9
'00132UAN4,,,US00132UAN46,CULLIGAN TL B 1L TSFR1M,USD,US,1000,1000,0,100.781,1007.81,1,100.781,1007.81,.11992252,Y,0,1,N,0,0,1,BKL,00132UAN4
'00169QAF6,,,US00169QAF63,GLOBAL MED RESPONSE TL B 1L TSFR3M *A&E*,USD,US,2000,2000,0,95.455,1909.1,1,95.455,1909.1,.22716988,Y,0,1,N,0,0,1,BKL,BL3745934
'00187GAD1,,,US00187GAD16,YAHOO (VERIZON MEDIA) TL B2 1L TSFR1M,USD,US,1000,1000,0,96.5,965,1,96.5,965,.11482842,Y,0,1,N,0,0,1,BKL,BL3669308
'00216EAG4,,,US00216EAG44,TEKNI-PLEX TL 1L TSFR1M,USD,US,1000,1000,0,100.594,1005.94,1,100.594,1005.94,.1197,Y,0,1,N,0,0,1,BKL,BL3971373
'00216EAK5,,,US00216EAK55,TEKNI-PLEX TL B6 TSFR1M,USD,US,2000,2000,0,100.516,2010.32,1,100.516,2010.32,.23921437,Y,0,1,N,0,0,1,BKL,BL4612935
'00435UAB4,,,US00435UAB44,WORLDWIDE EXPRESS INC TL TSFR3M,USD,US,2000,2000,0,100.1145,2002.29,1,100.1145,2002.29,.23825886,Y,0,1,N,0,0,1,BKL,00435UAB4
'00488PAR6,,,US00488PAR64,ACRISURE TL B5 1L TSFR1M,USD,US,1000,1000,0,100.688,1006.88,1,100.688,1006.88,.11981186,Y,0,1,N,0,0,1,BKL,00488PAR6
'00488YAB2,,,US00488YAB20,CABINETWORKS TL B 1L TSFR3M,USD,US,5000,5000,0,87.3625,4368.13,1,87.3625,4368.13,.51977769,Y,0,1,N,0,0,1,BKL,BL3614080
'00769EBA7,,,US00769EBA73,ADVANTAGE SALES & MARKETING TL B2 TSFR1M,USD,US,1000,1000,0,100.197,1001.97,1,100.197,1001.97,.1192276,Y,0,1,N,0,0,1,BKL,00769EBA7
'00847NAB2,,,US00847NAB29,AGGREKO TL B 1L TSFR3M,USD,LU,2000,2000,0,100.8335,2016.67,1,100.8335,2016.67,.23996998,Y,0,1,N,0,0,1,BKL,BL4200285
'01862LAW8,,,US01862LAW81,ALLIANCE LAUNDRY SYSTEMS 1L TSFR3M,USD,US,3000,3000,0,100.634,3019.02,1,100.634,3019.02,.3592428,Y,0,1,N,0,0,1,BKL,BL3451749
'01881UAL9,,,US01881UAL98,ALLIANT HOLDINGS TL B6 TSFR1M,USD,US,5000,5000,0,100.6745,5033.73,1,100.6745,5033.73,.59897955,Y,0,1,N,0,0,1,BKL,01881UAL9
'01883LAF0,,'BNDQTF3,US01883LAF04,ALLIANT HOLD / CO-ISSUER SR SEC 144A,USD,US,1000,1000,28.97,101.8417,1018.42,1,101.8417,1018.42,.12118504,N,0,1,N,0,2.897222,1,CORP,01883LAF0
'01957TAH0,,,US01957TAH05,ALLIED UNIVERSAL HOLDCO TL B TSFR1M,USD,US,5000,5000,0,100.299,5014.95,1,100.299,5014.95,.59674486,Y,0,1,N,0,0,1,BKL,BL3618537
'02090CAE0,,,US02090CAE03,BROOKS AUTOMATION TL TSFR3M,USD,US,3000,3000,0,100.2085,3006.26,1,100.2085,3006.26,.35772444,Y,0,1,N,0,0,1,BKL,BL3768035
'02351YAB2,,,US02351YAB20,AMER SPORTS TL B TSFR1M,USD,US,1000,1000,0,100.688,1006.88,1,100.688,1006.88,.11981186,Y,0,1,N,0,0,1,BKL,BL4581114
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,6000,6000,0,104.4585,6267.51,1,104.4585,6267.51,.74579096,Y,0,1,N,0,0,1,BKL,BL3570811
'03827FBD2,,,US03827FBD24,APPLIED SYSTEMS TL B TSFR1M,USD,US,5000,5000,0,100.9795,5048.98,1,100.9795,5048.98,.6007942,Y,0,1,N,0,0,1,BKL,BL4581569
'03835EAH7,,,US03835EAH71,APPLOVIN TL B TSFR1M,USD,US,2000,2000,0,100.4535,2009.07,1,100.4535,2009.07,.23906563,Y,0,1,N,0,0,1,BKL,BL4600559
'03952HAD6,,,US03952HAD61,ANCESTRY COM TL 1L TSFR3M,USD,US,1000,1000,0,96.889,968.89,1,96.889,968.89,.1152913,Y,0,1,N,0,0,1,BKL,BL3560317
'04349HAK0,,,US04349HAK05,ASCEND LEARNING LLC TL B 1L TSFR3M,USD,US,9000,9000,0,100.3125,9028.13,1,100.3125,9028.13,1.07428592,Y,0,1,N,0,0,1,BKL,04349HAK0
'04621HAW3,,,US04621HAW34,ASSUREDPARTNERS TL B5 TSFR1M,USD,US,5000,5000,0,100.884,5044.2,1,100.884,5044.2,.60022541,Y,0,1,N,0,0,1,BKL,BL4584548
'04649VAX8,,,US04649VAX82,ASURION LLC TL B8 1L TSFR3M,USD,US,9000,9000,0,99.552,8959.68,1,99.552,8959.68,1.06614084,Y,0,1,N,0,0,1,BKL,BL3503036
'04649VBC3,,,US04649VBC37,ASURION TL B11 TSFR1M,USD,US,13000,13000,0,99.521,12937.73,1,99.521,12937.73,1.53950167,Y,0,1,N,0,0,1,BKL,BL4124436
'04686RAB9,,,US04686RAB96,ATHENAHEALTH TL 1L SOFR,USD,US,15000,15000,0,100.2345,15035.18,1,100.2345,15035.18,1.78908392,Y,0,1,N,0,0,1,BKL,BL3839133
'05550HAN5,,,US05550HAN52,IMPERIAL DADE TL 1L TSFR1M,USD,US,3000,3000,0,100.5835,3017.51,1,100.5835,3017.51,.35906312,Y,0,1,N,0,0,1,BKL,BL4565976
'05554DAB6,,,US05554DAB64,BROOKFIELD NGPL TL B 1L TSFR3M,USD,US,1000,1000,0,100.4375,1004.38,1,100.4375,1004.38,.11951437,Y,0,1,N,0,0,1,BKL,BL4484145
'05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L TSFR3M,USD,US,1000,1000,0,96.361,963.61,1,96.361,963.61,.11466302,Y,0,1,N,0,0,1,BKL,BL3684414
'05988HAG2,,,US05988HAG20,BMC SOFTWARE TL B 1L TSFR1M,USD,US,5000,5000,0,100.9885,5049.43,1,100.9885,5049.43,.60084775,Y,0,1,N,0,0,1,BKL,BL4484152
'06832FAB3,,,US06832FAB31,BARRACUDA TL 1L  TSFR1M,USD,US,1000,1000,0,100.4445,1004.45,1,100.4445,1004.45,.1195227,Y,0,1,N,0,0,1,BKL,BL3910421
'07014QAN1,,,US07014QAN16,GREAT OUTDOORS GROUP LLC TL B1 1L TSFR1M,USD,US,2000,2000,0,100.3125,2006.25,1,100.3125,2006.25,.23873007,Y,0,1,N,0,0,1,BKL,07014QAN1
'08511LAU2,,,US08511LAU26,BERLIN PACKAGING LLC TSFR1M,USD,US,1000,1000,0,100.1645,1001.65,1,100.1645,1001.65,.11918952,Y,0,1,N,0,0,1,BKL,08511LAU2
'09238FAL5,,,US09238FAL58,BLACKHAWK NETWORK TL B 1L TSFR1M,USD,US,2000,2000,0,100.75,2015,1,100.75,2015,.23977126,Y,0,1,N,0,0,1,BKL,BL4589018
'12568YAD6,,,US12568YAD67,KINDRED AT HOME TL B 1L TSFR1M,USD,US,1000,1000,0,100.739,1007.39,1,100.739,1007.39,.11987254,Y,0,1,N,0,0,1,BKL,12568YAD6
'12656AAC3,,,US12656AAC36,1-800 CONTACTS TL B TSFR1M,USD,US,4000,4000,0,100.6955,4027.82,1,100.6955,4027.82,.47928312,Y,0,1,N,0,0,1,BKL,BL4570778
'12657QAC7,,,US12657QAC78,CQP HOLDCO TL B TSFR1M,USD,US,3000,3000,0,100.7135,3021.41,1,100.7135,3021.41,.35952719,Y,0,1,N,0,0,1,BKL,BL4496552
'12658HAG7,,,US12658HAG74,CP ATLAS BUYER INC TL 1L TSFR1M,USD,US,6000,6000,0,99.6565,5979.39,1,99.6565,5979.39,.71150665,Y,0,1,N,0,0,1,BKL,12658HAG7
'12768EAG1,,,US12768EAG17,CAESARS ENTRTMNT TL B 1L TSFR1M *A&E*,USD,US,3000,3000,0,100.396,3011.88,1,100.396,3011.88,.35839319,Y,0,1,N,0,0,1,BKL,BL4117083
'12768EAH9,,,US12768EAH99,CAESARS ENTERTAINMENT TL B1 1L TSFR1M,USD,US,4000,4000,0,100.3645,4014.58,1,100.3645,4014.58,.47770765,Y,0,1,N,0,0,1,BKL,BL4571826
'14855NAF3,,,US14855NAF33,CASTLELAKE AVIATION FINANCE TL B TSFR1M,USD,US,1000,1000,0,100.4585,1004.59,1,100.4585,1004.59,.11953936,Y,0,1,N,0,0,1,BKL,14855NAF3
'15018LAN1,,,US15018LAN10,CEDAR FAIR TL B TSFR1M,USD,US,2000,2000,0,100.313,2006.26,1,100.313,2006.26,.23873126,Y,0,1,Y,2000,0,1,BKL,BL4465730
'15131YAN5,,,US15131YAN58,CENGAGE TL B TSFR3M,USD,US,2000,2000,0,100.6965,2013.93,1,100.6965,2013.93,.23964394,Y,0,1,N,0,0,1,BKL,BL4597193
'15477BAD9,,,US15477BAD91,CDK GLOBAL TL B 1L TSFR1M,USD,US,11000,11000,0,100.529,11058.19,1,100.529,11058.19,1.31584922,Y,0,1,N,0,0,1,BKL,BL4435634
'15963CAC0,,,US15963CAC01,CHARIOT BUYER LLC TSFR1M,USD,US,4000,4000,0,100.1765,4007.06,1,100.1765,4007.06,.47681282,Y,0,1,N,0,0,1,BKL,BL3754555
'16125TAL6,,,US16125TAL61,CHARTER NEXT TL B TSFR1M,USD,US,5000,5000,0,100.71,5035.5,1,100.71,5035.5,.59919017,Y,0,1,N,0,0,1,BKL,BL4569440
'17026YAJ8,,,US17026YAJ82,CHOBANI TL B 1L TSFR1M,USD,US,2000,2000,0,100.797,2015.94,1,100.797,2015.94,.23988312,Y,0,1,N,0,0,1,BKL,BL4496784
'18972FAC6,,,US18972FAC68,NOVOLEX TL B TSFR1M,USD,US,11000,11000,0,100.725,11079.75,1,100.725,11079.75,1.31841471,Y,0,1,N,0,0,1,BKL,BL4570604
'22526WAR9,,,US22526WAR97,CAA TL B TSFR1M,USD,US,6000,6000,0,100.7155,6042.93,1,100.7155,6042.93,.71906747,Y,0,1,N,0,0,1,BKL,BL4603512
'22860EAH5,,,US22860EAH53,SUBCOM TL B 1L TSFR1M TSFR1M,USD,US,1000,1000,0,101.0005,1010.01,1,101.0005,1010.01,.1201843,Y,0,1,N,0,0,1,BKL,BL4569010
'24440EAB3,,,US24440EAB39,DEERFIELD DAKOTA HOLDING TSFR3M,USD,US,6000,6000,0,100.165,6009.9,1,100.165,6009.9,.71513713,Y,0,1,N,0,0,1,BKL,BL3314566
'24780DAH0,,,US24780DAH08,INFOBLOX TL TSFR1M,USD,US,1000,1000,0,101.6565,1016.57,1,101.6565,1016.57,.1209649,Y,0,1,N,0,0,1,BKL,BL4640266
'25213YAU9,,,US25213YAU91,DEXKO GLOBAL INC TSFR3M,USD,US,2000,2000,0,99.781,1995.62,1,99.781,1995.62,.23746517,Y,0,1,N,0,0,1,BKL,BL3707926
'25460HAD4,,,US25460HAD44,DIRECTV TL TSFR1M,USD,US,6000,6000,0,100.469,6028.14,1,100.469,6028.14,.71730756,Y,0,1,N,0,0,1,BKL,BL4562668
'26483NAV2,,,US26483NAV29,DUN & BRADSTREET TL B TSFR1M,USD,US,1000,1000,0,100.586,1005.86,1,100.586,1005.86,.11969048,Y,0,1,N,0,0,1,BKL,BL4569135
'27943UAK2,,,US27943UAK25,EDELMAN FINANCIAL CENTER TSFR1M,USD,US,8000,8000,0,100.4845,8038.76,1,100.4845,8038.76,.95655764,Y,0,1,N,0,0,1,BKL,27943UAK2
'29081LAC8,,,US29081LAC81,EMBECTA TL B SOFR,USD,US,4000,4000,0,88.0355,3521.42,1,88.0355,3521.42,.41902497,Y,0,1,N,0,0,1,BKL,BL3837632
'29279UAB2,,,US29279UAB26,NEWFOLD DIGITAL TL B 1L TSFR3M,USD,US,1000,1000,0,96.8,968,1,96.8,968,.1151854,Y,0,1,N,0,0,1,BKL,BL3545300
'29426NAN4,,,US29426NAN49,EPICOR SOFTWARE CORP 1L TSFR1M,USD,US,3000,3000,0,100.5805,3017.42,1,100.5805,3017.42,.35905241,Y,0,1,N,0,0,1,BKL,BL3546159
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,3000,3000,0,100.0415,3001.25,1,100.0415,3001.25,.35712829,Y,0,1,N,0,0,1,BKL,BL4609931
'29481PAH4,,,US29481PAH47,EXPLORER HOLDINGS INC TSFR1M,USD,US,6000,6000,0,100.5985,6035.91,1,100.5985,6035.91,.71823214,Y,0,1,N,0,0,1,BKL,BL3205616
'31556PAB3,,,US31556PAB31,FERTITTA TL B TSFR1M,USD,US,11000,11000,0,100.6125,11067.38,1,100.6125,11067.38,1.31694277,Y,0,1,N,0,0,1,BKL,BL4595957
'31659LAB8,,,US31659LAB80,SHEARER'S FOODS TL B TSFR1M,USD,US,2000,2000,0,100.7125,2014.25,1,100.7125,2014.25,.23968202,Y,0,1,N,0,0,1,BKL,BL4571784
'31935HAD9,,,US31935HAD98,FIRST BRANDS GROUP LLC TSFR6M,USD,US,2000,2000,0,97.75,1955,1,97.75,1955,.23263167,Y,0,1,N,0,0,1,BKL,BL3572759
'33718FAB6,,,US33718FAB67,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,1000,1000,0,100.4015,1004.02,1,100.4015,1004.02,.11947154,Y,0,1,N,0,0,1,BKL,BL3657527
'33718FAD2,,,US33718FAD24,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,4000,4000,0,100.4015,4016.06,1,100.4015,4016.06,.47788376,Y,0,1,N,0,0,1,BKL,BL3657501
'34416DAZ1,,,US34416DAZ15,FOCUS FINANCIAL TL B7 1L TSFR1M,USD,US,2000,2000,0,100.375,2007.5,1,100.375,2007.5,.23887881,Y,0,1,N,0,0,1,BKL,BL4565448
'35039KAB2,,,US35039KAB26,FOUNDATION BUILDING TL B TSFR3M,USD,US,3000,3000,0,100.463,3013.89,1,100.463,3013.89,.35863236,Y,0,1,N,0,0,1,BKL,BL3546670
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,1000,1000,14,108.3039,1083.04,1,108.3039,1083.04,.12887438,N,0,1,N,0,1.4,1,CORP,35640YAK3
'35670CAB4,,,US35670CAB46,FLNG LIQUEFACTION 2 1L TSFR3M,USD,US,2000,2000,0,100.0535,2001.07,1,100.0535,2001.07,.23811369,Y,0,1,N,0,0,1,BKL,35670CAB4
'36261NAA5,'GMS5167850,'BKVKRH4,US36261NAA54,GYP HOLDINGS III CORP SR UNSEC 144A,USD,US,1000,1000,1.54,92.18141,921.81,1,92.18141,921.81,.10968911,N,0,1,N,0,.154167,1,CORP,36261NAA5
'38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L TSFR1M,USD,US,5000,5000,0,100.602,5030.1,1,100.602,5030.1,.59854761,Y,0,1,N,0,0,1,BKL,BL3559905
'389376AZ7,,,US389376AZ77,GRAY TELEVISION INC TL D 1L TSFR1M,USD,US,1000,1000,0,94.298,942.98,1,94.298,942.98,.11220819,Y,0,1,N,0,0,1,BKL,BL3640705
'389376BB9,,,US389376BB90,GRAY TELEVISION TL E TSFR1M,USD,US,4000,4000,0,99.4585,3978.34,1,99.4585,3978.34,.47339534,Y,0,1,N,0,0,1,BKL,389376BB9
'43283LAK7,,,US43283LAK70,HILTON GRAND VACATIONS TL B TSFR1M,USD,US,2000,2000,0,100.448,2008.96,1,100.448,2008.96,.23905254,Y,0,1,N,0,0,1,BKL,BL4471506
'44332EAX4,,,US44332EAX40,HUB INTERNATIONAL TL B TSFR1M,USD,US,5000,5000,0,100.8215,5041.08,1,100.8215,5041.08,.59985415,Y,0,1,N,0,0,1,BKL,BL4569002
'44413EAF5,,,US44413EAF51,HUDSON RIVER TRADING LLC TL B 1L TSFR3M,USD,US,1000,1000,0,100.0155,1000.16,1,100.0155,1000.16,.11901222,Y,0,1,N,0,0,1,BKL,BL3568591
'44988LAK3,,,US44988LAK35,INSPIRE BRANDS TL B TSFR1M,USD,US,2000,2000,0,100.632,2012.64,1,100.632,2012.64,.23949044,Y,0,1,N,0,0,1,BKL,BL4562585
'45174UAF5,,,US45174UAF57,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,2000,2000,0,88.005,1760.1,1,88.005,1760.1,.2094399,Y,0,1,N,0,0,1,BKL,BL3290931
'45174UAG3,,,US45174UAG31,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,5000,5000,0,88.1375,4406.88,1,88.1375,4406.88,.52438868,Y,0,1,N,0,0,1,BKL,BL3651934
'45258FAC4,,,US45258FAC41,INGRAM MICRO TL B TSFR3M,USD,US,2000,2000,0,100.578,2011.56,1,100.578,2011.56,.23936193,Y,0,1,N,0,0,1,BKL,BL4426856
'45567YAN5,,,US45567YAN58,INTERNET BRANDS TL B 1L TSFR1M+425BP,USD,US,15000,15000,0,100.0905,15013.58,1,100.0905,15013.58,1.78651366,Y,0,1,N,0,0,1,BKL,BL4263655
'45674PAL8,,,US45674PAL85,NIELSENIQ TL B 1L TSFR1M,USD,US,1000,1000,0,99.975,999.75,1,99.975,999.75,.11896343,Y,0,1,N,0,0,1,BKL,45674PAL8
'46271BAB6,,,US46271BAB62,INTERTAPE POLYMER GROUP TL TSFR1M,USD,US,2000,2000,0,96.4715,1929.43,1,96.4715,1929.43,.22958902,Y,0,1,N,0,0,1,BKL,BL3925031
'46488HAD8,,,US46488HAD89,ISOLVED TL TSFR3M,USD,US,2000,2000,0,100.547,2010.94,1,100.547,2010.94,.23928815,Y,0,1,N,0,0,1,BKL,BL4633089
'46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L TSFR1M,USD,US,1000,1000,0,91.,910,1,91.,910,.1082838,Y,0,1,N,0,0,1,BKL,46583DAG4
'47077DAH3,,,US47077DAH35,JANE STREET TL B 1L TSFR1M,USD,US,2000,2000,0,100.4065,2008.13,1,100.4065,2008.13,.23895378,Y,0,1,N,0,0,1,BKL,BL4562551
'50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,5000,5000,0,99.068,4953.4,1,99.068,4953.4,.58942083,Y,0,1,N,0,0,1,BKL,BL3754621
'50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L TSFR3M,USD,US,12000,12000,0,100.4265,12051.18,1,100.4265,12051.18,1.43400826,Y,0,1,N,0,0,1,BKL,BL3493089
'50216YAD2,,,US50216YAD22,AOC TL B 1L TSFR1M,USD,US,2000,2000,0,100.5625,2011.25,1,100.5625,2011.25,.23932504,Y,0,1,N,0,0,1,BKL,BL4117158
'52200MAJ9,,,US52200MAJ99,LEARNING CARE TL B TSFR1M,USD,US,1000,1000,0,100.6375,1006.38,1,100.6375,1006.38,.11975236,Y,0,1,N,0,0,1,BKL,BL4373264
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,2000,2000,89,103.9814,2079.63,1,103.9814,2079.63,.24746179,N,0,1,N,0,4.45,1,CORP,535219AA7
'55314NAW4,,,US55314NAW48,MKS INSTRUMENTS TL B TSFR1M,USD,US,4000,4000,0,100.6355,4025.42,1,100.6355,4025.42,.47899754,Y,0,1,N,0,0,1,BKL,55314NAW4
'55328HAK7,,,US55328HAK77,MULTIPLAN TL B 1L TSFR3M,USD,US,1000,1000,0,89.2915,892.92,1,89.2915,892.92,.10625139,Y,0,1,N,0,0,1,BKL,BL3689835
'55759VAB4,,,US55759VAB45,MADISON IAQ LLC TSFR6M,USD,US,13000,13000,0,100.5675,13073.78,1,100.5675,13073.78,1.55569069,Y,0,1,N,0,0,1,BKL,55759VAB4
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,1000,1000,10.5,100.2815,1002.82,1,100.2815,1002.82,.11932874,N,0,1,N,0,1.05,1,CORP,563571AL2
'57763TAE3,,,US57763TAE38,MAUSER PACKAGING TL B TSFR1M,USD,US,2000,2000,0,100.3625,2007.25,1,100.3625,2007.25,.23884907,Y,0,1,N,0,0,1,BKL,BL4629475
'57777YAD8,,,US57777YAD85,MAVIS TIRE TL 1L TSFR1M,USD,US,5000,5000,0,100.866,5043.3,1,100.866,5043.3,.60011832,Y,0,1,N,0,0,1,BKL,BL4569044
'57810JAH1,,,US57810JAH14,AMYNTA TL B 1L TSFR1M,USD,US,2000,2000,0,100.6605,2013.21,1,100.6605,2013.21,.23955826,Y,0,1,N,0,0,1,BKL,BL4503993
'57906HAD9,,,US57906HAD98,MCAFEE TL B SOFR,USD,US,5000,5000,0,100.781,5039.05,1,100.781,5039.05,.5996126,Y,0,1,N,0,0,1,BKL,BL3842509
'58063DAC7,,,US58063DAC74,MCGRAW HILL EDUCATION TL B 1L TSFR3M,USD,US,8000,8000,0,100.4645,8037.16,1,100.4645,8037.16,.95636725,Y,0,1,N,0,0,1,BKL,BL3676816
'58503UAE3,,,US58503UAE38,MEDLINE TL B TSFR3M,USD,US,15000,15000,0,100.6945,15104.18,1,100.6945,15104.18,1.79729445,Y,0,1,N,0,0,1,BKL,58503UAE3
'59408UAB3,,,US59408UAB35,MICHAELS COS INC/THE TSFR3M,USD,US,8000,8000,0,93.9685,7517.48,1,93.9685,7517.48,.89452887,Y,0,1,N,0,0,1,BKL,BL3588797
'60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L TSFR1M,USD,US,8000,8000,0,100.5435,8043.48,1,100.5435,8043.48,.95711928,Y,0,1,N,0,0,1,BKL,60662WAS1
'60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,98.1875,2945.63,1,98.1875,2945.63,.35050989,Y,0,1,N,0,0,1,BKL,BL4629764
'62886HBN0,,'BQT1NT5,US62886HBN08,NCL CORPORATION LTD SR SEC 144A,USD,US,1000,1000,46.27,104.8362,1048.36,1,104.8362,1048.36,.12474769,N,0,1,N,0,4.626736,1,CORP,62886HBN0
'62922KAF7,,,US62922KAF75,NGL ENERGY TL B TSFR1M,USD,US,1000,1000,0,100.594,1005.94,1,100.594,1005.94,.1197,Y,0,1,N,0,0,1,BKL,BL4570588
'63001PAD3,,,US63001PAD33,NCR ATLEOS TL B TSFR1M,USD,US,2000,2000,0,100.958,2019.16,1,100.958,2019.16,.24026627,Y,0,1,N,0,0,1,BKL,BL4421774
'64069JAC6,,,US64069JAC62,NIELSEN HOLDINGS TL B TSFR1M,USD,US,14000,14000,0,94.8195,13274.73,1,94.8195,13274.73,1.57960237,Y,0,1,N,0,0,1,BKL,BL4041002
'68163YAF2,,,US68163YAF25,SOLENIS TL B4 TSFR3M,USD,US,1000,1000,0,100.7085,1007.09,1,100.7085,1007.09,.11983684,Y,0,1,N,0,0,1,BKL,68163YAF2
'68404LAA0,,'BPGMYW4,US68404LAA08,OPTION CARE HEALTH INC SR UNSEC 144A,USD,US,2000,2000,3.16,91.55521,1831.1,1,91.55521,1831.1,.21788842,N,0,1,N,0,.157986,1,CORP,68404LAA0
'68764JAH4,,,US68764JAH41,ORYX MIDSTREAM TL B 1L TSFR1M,USD,US,2000,2000,0,100.6375,2012.75,1,100.6375,2012.75,.23950353,Y,0,1,N,0,0,1,BKL,BL4575819
'68778DAB4,,,US68778DAB47,OLDCASTLE BUILDINGENVELOPE TL TSFR3M,USD,US,6000,6000,0,100.225,6013.5,1,100.225,6013.5,.7155655,Y,0,1,N,0,0,1,BKL,BL3898691
'69346EAG2,,,US69346EAG26,PRINCE MINERAL TL SOFR,USD,US,3000,3000,0,99.5385,2986.16,1,99.5385,2986.16,.35533268,Y,0,1,N,0,0,1,BKL,BL3839919
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,1000,1000,23.73,99.914748,999.15,1,99.914748,999.15,.11889204,N,0,1,N,0,2.372917,1,CORP,69354NAE6
'69515EAH5,,,US69515EAH53,PCI PHARMA (PACKAGING COOR) TL 1L TSFR3M,USD,US,1000,1000,0,100.618,1006.18,1,100.618,1006.18,.11972856,Y,0,1,N,0,0,1,BKL,BL3448398
'69867RAA5,,,US69867RAA59,PANTHER ESCROW ISSUER SR SEC 144A SMR,USD,US,1000,1000,6.93,101.6918,1016.92,1,101.6918,1016.92,.12100655,N,0,1,N,0,.692708,1,CORP,69867RAA5
'70082HAC0,,,US70082HAC07,PRIMESOURCE (PARK RIVER) TL B 1L TSFR3M,USD,US,5000,5000,0,99.266,4963.3,1,99.266,4963.3,.59059886,Y,0,1,N,0,0,1,BKL,70082HAC0
'70757DAZ2,,,US70757DAZ24,PENN NATIONAL GAMING TL B TSFR1M,USD,US,2000,2000,0,100.347,2006.94,1,100.347,2006.94,.23881218,Y,0,1,N,0,0,1,BKL,BL3903046
'71360HAB3,,,US71360HAB33,PERATON CORP TL B 1L TSFR3M,USD,US,4000,4000,0,100.448,4017.92,1,100.448,4017.92,.47810509,Y,0,1,N,0,0,1,BKL,BL3556844
'71677HAL9,,,US71677HAL96,PETSMART INC TL B 1L USD TSFR3M,USD,US,2000,2000,0,99.9,1998,1,99.9,1998,.23774838,Y,0,1,N,0,0,1,BKL,BL3549963
'71913BAJ1,,,US71913BAJ17,BRIGHTSPRING HEALTH TL TSFR1M,USD,US,6000,6000,0,100.191,6011.46,1,100.191,6011.46,.71532276,Y,0,1,N,0,0,1,BKL,BL4584944
'72706RAB2,,,US72706RAB24,WOOD MACKENZIE TL B 1L TSFR3M,USD,GB,1000,1000,0,100.615,1006.15,1,100.615,1006.15,.11972499,Y,0,1,N,0,0,1,BKL,BL4572626
'73108RAB4,,,US73108RAB42,SOLERA TL B 1L TSFR3M,USD,US,14000,14000,0,100.013,14001.82,1,100.013,14001.82,1.66612112,Y,0,1,N,0,0,1,BKL,73108RAB4
'73937UAL2,,,US73937UAL26,ARTERA SERVICES TL 1L TSFR1M,USD,US,2000,2000,0,101.073,2021.46,1,101.073,2021.46,.24053996,Y,0,1,N,0,0,1,BKL,BL4575702
'74339DAH1,,,US74339DAH17,QLIK TECHNOLOGIES TL B 1L TSFR1M *A&E*,USD,US,7000,7000,0,100.4515,7031.61,1,100.4515,7031.61,.83671365,Y,0,1,N,0,0,1,BKL,BL4447092
'74345HAB7,,,US74345HAB78,PROOFPOINT INC TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.6195,9055.76,1,100.6195,9055.76,1.0775737,Y,0,1,N,0,0,1,BKL,BL3632892
'74530DAH8,,,US74530DAH89,STUBHUB TL B 1L TSFR1M,USD,US,1000,1000,0,100.2815,1002.82,1,100.2815,1002.82,.11932874,Y,0,1,N,0,0,1,BKL,BL4598118
'74834YAN2,,,US74834YAN22,QUEST SOFTWARE TL B TSFR3M,USD,US,7000,7000,0,70.,4900,1,70.,4900,.58306659,Y,0,1,N,0,0,1,BKL,BL3833342
'75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L TSFR3M,USD,US,5000,5000,0,78.4585,3922.93,1,78.4585,3922.93,.46680193,Y,0,1,N,0,0,1,BKL,BL3759745
'75223LAB2,,,US75223LAB27,ATLAS AIR TL B 1L TSFR1M,USD,US,1000,1000,0,100.744,1007.44,1,100.744,1007.44,.11987849,Y,0,1,N,0,0,1,BKL,BL4120806
'75605VAD4,,,US75605VAD47,REALPAGE INC TL B TSFR3M,USD,US,13000,13000,0,96.715,12572.95,1,96.715,12572.95,1.49609533,Y,0,1,N,0,0,1,BKL,BL3558022
'75915TAH5,,,US75915TAH59,LIFEPOINT HEALTH TL B TSFR3M,USD,US,2000,2000,0,100.9375,2018.75,1,100.9375,2018.75,.24021749,Y,0,1,N,0,0,1,BKL,BL4603488
'75972JAJ3,,,US75972JAJ34,RENAISSANCE LEARNING TL 1L TSFR1M,USD,US,4000,4000,0,100.453,4018.12,1,100.453,4018.12,.47812889,Y,0,1,N,0,0,1,BKL,BL4578144
'76133MAB7,,,US76133MAB72,RH TL B 1L TSFR3M,USD,US,3000,3000,0,98.382,2951.46,1,98.382,2951.46,.35120362,Y,0,1,N,0,0,1,BKL,BL3745280
'76173FAY3,,,US76173FAY34,PACTIV EVERGREEN GROUP TL B 1L TSFR1M,USD,US,1000,1000,0,100.6755,1006.76,1,100.6755,1006.76,.11979758,Y,0,1,N,0,0,1,BKL,76173FAY3
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,2000,2000,6.22,93.0927,1861.85,1,93.0927,1861.85,.22154746,N,0,1,N,0,.311111,1,CORP,76174LAA1
'77313DAW1,,,US77313DAW11,ROCKET SOFTWARE TL B TSFR1M,USD,US,3000,3000,0,100.2875,3008.63,1,100.2875,3008.63,.35800646,Y,0,1,N,0,0,1,BKL,BL4425940
'78397GAF8,,,US78397GAF81,MORTON TL B 1L TSFR3M *A&E*,USD,US,5000,5000,0,100.6175,5030.88,1,100.6175,5030.88,.59864042,Y,0,1,N,0,0,1,BKL,BL3601715
'80875CAB3,,,US80875CAB37,SCIENTIFIC GAMES LOTTERY TL B SOFR,USD,US,1000,1000,0,100.449,1004.49,1,100.449,1004.49,.11952746,Y,0,1,N,0,0,1,BKL,BL3843390
'81527CAP2,,,US81527CAP23,SEDGWICK TL B TSFR1M,USD,US,4000,4000,0,100.667,4026.68,1,100.667,4026.68,.47914747,Y,0,1,N,0,0,1,BKL,BL4201747
'816194AX2,,,US816194AX22,SELECT MEDICAL TL B 1L TSFR1M + 300BP,USD,US,1000,1000,0,100.6875,1006.88,1,100.6875,1006.88,.11981186,Y,0,1,N,0,0,1,BKL,BL4368868
'83578BAQ6,,,US83578BAQ68,ELLUCIAN TL B 1L TSFR1M,USD,US,1000,1000,0,100.5625,1005.63,1,100.5625,1005.63,.11966311,Y,0,1,N,0,0,1,BKL,BL4591816
'84748EAF7,,,US84748EAF79,SPECIALTY BUILDINGS PROD TSFR1M,USD,US,1000,1000,0,100.3,1003,1,100.3,1003,.11935016,Y,0,1,N,0,0,1,BKL,BL3730092
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,1000,1000,18.91,92.32248,923.22,1,92.32248,923.22,.10985689,N,0,1,N,0,1.891111,1,CORP,85205TAK6
'855031AQ3,,,US855031AQ34,STAPLES INC TL 1L TSFR1M,USD,US,8000,8000,0,98.778,7902.24,1,98.778,7902.24,.94031269,Y,0,1,N,0,0,1,BKL,BL2959403
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,1000,1000,13.85,98.54771,985.48,1,98.54771,985.48,.1172654,N,0,1,N,0,1.385417,1,CORP,85571BAW5
'857691AJ8,,'BQKN1V8,US857691AJ89,STATION CASINOS LLC SR UNSEC 144A,USD,US,1000,1000,10.86,98.568485,985.68,1,98.568485,985.68,.1172892,N,0,1,N,0,1.085764,1,CORP,857691AJ8
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.284,1002.84,1,100.284,1002.84,.11933112,Y,0,1,N,0,0,1,BKL,BL4598845
'86880NAZ6,,,US86880NAZ69,SURGERY PARTNERS TL 1L TSFR1M,USD,US,4000,4000,0,101.0175,4040.7,1,101.0175,4040.7,.48081575,Y,0,1,N,0,0,1,BKL,BL4483741
'86881WAF9,,'BRS7WN8,US86881WAF95,SURGERY CENTER HOLDINGS SR UNSEC 144A,USD,US,1000,1000,6.65,100.644422,1006.44,1,100.644422,1006.44,.1197595,N,0,1,N,0,.664583,1,CORP,86881WAF9
'87168TAB7,,,US87168TAB70,SYNIVERSE TL  TSFR3M,USD,US,6000,6000,0,95.602,5736.12,1,95.602,5736.12,.68255917,Y,0,1,N,0,0,1,BKL,BL3907625
'87169DAB1,,,US87169DAB10,SYNEOS TL B 1L TSFR1M,USD,US,13000,13000,0,100.4845,13062.99,1,100.4845,13062.99,1.55440675,Y,0,1,N,0,0,1,BKL,BL4416311
'87251RAK9,,,US87251RAK95,TRAEGER GRILLS TL 1L TSFR3M,USD,US,1000,1000,0,94.7605,947.61,1,94.7605,947.61,.11275913,Y,0,1,N,0,0,1,BKL,BL3643378
'87339PAB9,,,US87339PAB94,TACALA TL 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.667,1006.67,1,100.667,1006.67,.11978687,Y,0,1,N,0,0,1,BKL,BL4571933
'88023HAG5,,,US88023HAG56,ALIGHT SOLUTIONS TL B 1L TSFR1M,USD,US,1000,1000,0,100.5625,1005.63,1,100.5625,1005.63,.11966311,Y,0,1,N,0,0,1,BKL,88023HAG5
'88037HAP9,,,US88037HAP91,TENNECO TL B TSFR1M,USD,US,4000,4000,0,99.0435,3961.74,1,99.0435,3961.74,.47142005,Y,0,1,N,0,0,1,BKL,BL4045797
'88632NAV2,,,US88632NAV29,CLOUD SOFTWARE GRP INC TL B 1L TSFR1M,USD,US,8000,8000,0,100.3375,8027,1,100.3375,8027,.95515828,Y,0,1,N,0,0,1,BKL,BL3916600
'88632NAX8,,,US88632NAX84,CITRIX TL A TSFR3M,USD,US,9000,9000,0,100.4025,9036.23,1,100.4025,9036.23,1.07524977,Y,0,1,N,0,0,1,BKL,88632NAX8
'88632NBB5,,,US88632NBB55,CITRIX TL B TSFR3M,USD,US,4000,4000,0,100.25,4010,1,100.25,4010,.47716266,Y,0,1,N,0,0,1,BKL,BL4607596
'89071LAB6,,,US89071LAB62,TOPGOLF CALLAWAY TL B TSFR1M,USD,US,3000,3000,0,100.6355,3019.07,1,100.6355,3019.07,.35924875,Y,0,1,N,0,0,1,BKL,BL4604155
'893647BT3,,'BP0VP91,US893647BT37,TRANSDIGM INC SR SEC 144A,USD,US,1000,1000,32.66,102.7976,1027.98,1,102.7976,1027.98,.12232261,N,0,1,N,0,3.265625,1,CORP,893647BT3
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,12000,12000,0,100.8285,12099.42,1,100.8285,12099.42,1.43974849,Y,0,1,N,0,0,1,BKL,89364MCC6
'89678QAB2,,,US89678QAB23,TRITON WATER HOLDINGS INC TLB 1L TSFR3M,USD,US,12000,12000,0,100.068,12008.16,1,100.068,12008.16,1.42888917,Y,0,1,N,0,0,1,BKL,BL3570316
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,1000,1000,14.5,104.203,1042.03,1,104.203,1042.03,.12399447,N,0,1,N,0,1.45,1,CORP,896818AU5
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,9000,9000,0,100.8695,9078.26,1,100.8695,9078.26,1.08025105,Y,0,1,N,0,0,1,BKL,BL4573400
'90266UAJ2,,,US90266UAJ25,UFC HOLDINGS LLC TSFR3M,USD,US,3000,3000,0,100.4315,3012.95,1,100.4315,3012.95,.35852051,Y,0,1,N,0,0,1,BKL,90266UAJ2
'90276DAC3,,,US90276DAC39,UGI TL B 1L TSFR1M+325BPS,USD,US,1000,1000,0,100.768,1007.68,1,100.768,1007.68,.11990705,Y,0,1,N,0,0,1,BKL,BL4200723
'90351NAL9,,,US90351NAL91,USI TL B TSFR1M,USD,US,1000,1000,0,100.6175,1006.18,1,100.6175,1006.18,.11972856,Y,0,1,N,0,0,1,BKL,90351NAL9
'90351NAM7,,,US90351NAM74,USI TL B 1L TSFR1M,USD,US,2000,2000,0,100.6735,2013.47,1,100.6735,2013.47,.2395892,Y,0,1,N,0,0,1,BKL,BL4504009
'91728NAB5,,,US91728NAB55,ROSEN TL B 1L TSFR1M,USD,LU,2000,2000,0,100.5625,2011.25,1,100.5625,2011.25,.23932504,Y,0,1,N,0,0,1,BKL,BL4472298
'91834WAD2,,,US91834WAD20,VEEAM SOFTWARE TL B 1L TSFR1M,USD,US,4000,4000,0,100.7815,4031.26,1,100.7815,4031.26,.47969246,Y,0,1,N,0,0,1,BKL,91834WAD2
'92943EAB2,,,US92943EAB20,WORLDPAY TL B 1L TSFR1M,USD,US,4000,4000,0,100.667,4026.68,1,100.667,4026.68,.47914747,Y,0,1,N,0,0,1,BKL,BL4421493
'92943LAC4,,,US92943LAC46,WESTINGHOUSE TL B TSFR1M,USD,US,8000,8000,0,100.5005,8040.04,1,100.5005,8040.04,.95670995,Y,0,1,N,0,0,1,BKL,BL4561868
'93369PAK0,,,US93369PAK03,CALIBER COLLISION TL 1L B TSFR1M,USD,US,2000,2000,0,101.018,2020.36,1,101.018,2020.36,.24040907,Y,0,1,N,0,0,1,BKL,BL4562965
'953GSMII6,,,,FOGO DE CHAO TL B 1L TSFR1M,USD,US,2000,2000,0,100.0835,2001.67,1,100.0835,2001.67,.23818508,Y,0,1,N,0,0,1,BKL,BL4409225
'953KQLII1,,,,SOFTWARE AG TL B TSFR1M,USD,DE,1000,1000,0,100.6875,1006.88,1,100.6875,1006.88,.11981186,Y,0,1,N,0,0,1,BKL,BL4364545
'953PDEII0,,,,FORWARD AIR TL B 1L TSFR1M,USD,US,1000,1000,0,97.8595,978.6,1,97.8595,978.6,.11644673,Y,0,1,N,0,0,1,BKL,BL4417558
'96244UAF4,,,US96244UAF49,WHATABURGER TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.4135,9037.22,1,100.4135,9037.22,1.07536757,Y,0,1,N,0,0,1,BKL,96244UAF4
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,2000,2000,10.69,96.858334,1937.17,1,96.858334,1937.17,.23051002,N,0,1,N,0,.534722,1,CORP,96350RAA2
'96350TAC4,,,US96350TAC45,WHITE CAP TL B  TSFR3M,USD,US,4000,4000,0,100.656,4026.24,1,100.656,4026.24,.47909511,Y,0,1,N,0,0,1,BKL,BL3842350
'97360BAD7,,,US97360BAD73,UNIVAR TL B TSFR1M,USD,US,2000,2000,0,101.3875,2027.75,1,101.3875,2027.75,.24128843,Y,0,1,N,0,0,1,BKL,BL4603371
'97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L TSFR3M,USD,US,1000,1000,0,100.0835,1000.84,1,100.0835,1000.84,.11909314,Y,0,1,N,0,0,1,BKL,BL3310309
'98215PAC3,,,US98215PAC32,WRENCH GROUP LLC 1L TSFR1M,USD,US,5000,5000,0,100.4375,5021.88,1,100.4375,5021.88,.59756948,Y,0,1,N,0,0,1,BKL,BL3295203
'98309GAE6,,,US98309GAE61,TRAVEL + LEISURE TL B 1L TSFR1M,USD,US,2000,2000,0,100.4875,2009.75,1,100.4875,2009.75,.23914655,Y,0,1,N,0,0,1,BKL,BL4503274
'98919XAB7,,,US98919XAB73,ZAYO GROUP HOLDINGS INC TL 1L TSFR1M,USD,US,6000,6000,0,86.1105,5166.63,1,86.1105,5166.63,.61479375,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.,17000,2.0228841,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'99S1R7CP8,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,-17000,-17000,0,92.1394,-15663.7,1,92.1394,-15663.7,-1.86387351,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,4000,4000,0,108.804688,4352.19,1,108.804688,4352.19,.51788094,Y,0,1,N,0,0,1,FUT,TYM400029
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-3000,-3000,0,111.835938,-3355.08,1,111.835938,-3355.08,-.39923165,Y,0,1,N,0,0,1,FUT,UXYM40006
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-9000,-9000,0,105.660156,-9509.41,1,105.660156,-9509.41,-1.13155496,Y,0,1,N,0,0,1,FUT,FVM400020
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4000,-4000,0,101.697266,-4067.89,1,101.697266,-4067.89,-.48405118,Y,0,1,N,0,0,1,FUT,TUM400027
'BA0000SK2,,,,OMNIA PARTNERS TL B TSFR1M,USD,US,1000,1000,0,100.8365,1008.37,1,100.8365,1008.37,.11998916,Y,0,1,N,0,0,1,BKL,BL4559649
'BA0000WG6,,,,COTIVITI TL B 1L TSFR1M,USD,US,6000,6000,0,100.604,6036.24,1,100.604,6036.24,.71827141,Y,0,1,N,0,0,1,BKL,BL4588762
'BA0000XM2,,,,KOHLER ENERGY TL B 1L TSFR1M,USD,US,2000,2000,0,100.646,2012.92,1,100.646,2012.92,.23952376,Y,0,1,N,0,0,1,BKL,BL4567113
'BA0000ZL2,,,,MERLIN ENTERTAINMENTS TL B3 1L TSFR1M,USD,LU,3000,3000,0,100.2815,3008.45,1,100.2815,3008.45,.35798504,Y,0,1,N,0,0,1,BKL,BL4569192
'BA00015H2,,,,REFRESCO TL B 1L TSFR1M,USD,NL,1000,1000,0,100.4585,1004.59,1,100.4585,1004.59,.11953936,Y,0,1,N,0,0,1,BKL,BL4572485
'BA0002663,,,,TRUIST INSURANCE TL B TSFR1M,USD,US,8000,8000,0,100.7345,8058.76,1,100.7345,8058.76,.9589375,Y,0,1,N,0,0,1,BKL,BL4597227
'BA0002B91,,,,WS AUDIOLOGY TL B TSFR1M,USD,LU,1000,1000,0,100.7915,1007.92,1,100.7915,1007.92,.11993561,Y,0,1,N,0,0,1,BKL,BL4602472
'BA0002BW0,,,,MITER BRANDS TL B2 TSFR1M,USD,US,1000,1000,0,100.925,1009.25,1,100.925,1009.25,.12009387,Y,0,1,N,0,0,1,BKL,BL4572782
'BA0002C66,,,,TENEO TL B 1L TSFR1M,USD,US,2000,2000,0,101.083,2021.66,1,101.083,2021.66,.24056376,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,.23977126,Y,0,1,N,0,0,1,BKL,BL4605442
'BA00037N3,,,,AMAWATERWAYS TL B 1L TSFR1M,USD,US,2000,2000,0,100.875,2017.5,1,100.875,2017.5,.24006875,Y,0,1,N,0,0,1,BKL,BL4629434
'BA00038B8,,,,ENDO TL B-EXIT 1L TSFR3M,USD,LU,5000,5000,0,100.1095,5005.48,1,100.1095,5005.48,.595618,Y,0,1,N,0,0,1,BKL,BL4628501
'BA0003F61,,,,MASORANGE TL B TSFR1M,USD,GB,2000,2000,0,100.9375,2018.75,1,100.9375,2018.75,.24021749,Y,0,1,N,0,0,1,BKL,BL4632792
'BA0003M14,,,,INFOBLOX TL B 1L TSFR1M,USD,US,2000,2000,0,100.4165,2008.33,1,100.4165,2008.33,.23897758,Y,0,1,N,0,0,1,BKL,BL4640274
'BA0003MB2,,,,CAST & CREW TL B 1L TSFR1M,USD,US,2000,2000,0,100.5355,2010.71,1,100.5355,2010.71,.23926078,Y,0,1,N,0,0,1,BKL,BL4640290
'BA0003MM8,,,,WATERBRIDGE NDB TL B 1L TSFR1M,USD,US,2000,2000,0,100.625,2012.5,1,100.625,2012.5,.23947378,Y,0,1,Y,2000,0,1,BKL,BL4644268
'BA0003TJ8,,,,UNITED TALENT AGENCY TL B 1L TSFR1M,USD,US,2000,2000,0,100.5,2010,1,100.5,2010,.2391763,Y,0,1,N,0,0,1,BKL,BL4645711
'BA0003W88,,,,CORNERSTONE BUILDING PRODUCTS TLB TSFR1M,USD,US,2000,2000,0,100.188,2003.76,1,100.188,2003.76,.23843378,Y,0,1,N,0,0,1,BKL,BL4649101
'C0787FAB8,,,XAC0787FAB85,BAUSCH & LOMB TL B TSFR1M,USD,CA,10000,10000,0,100.1065,10010.65,1,100.1065,10010.65,1.1911991,Y,0,1,N,0,0,1,BKL,BL3906049
'C0787FAG7,,,XAC0787FAG72,BAUSCH & LOMB TL 1L TSFR1M,USD,CA,2000,2000,0,100.7505,2015.01,1,100.7505,2015.01,.23977245,Y,0,1,N,0,0,1,BKL,BL4420255
'C6901LAL1,,,XAC6901LAL18,RESTAURANT BRANDS TL B TSFR1M,USD,CA,4000,4000,0,100.4645,4018.58,1,100.4645,4018.58,.47818362,Y,0,1,N,0,0,1,BKL,BL4631430
'C6907UAB7,,,XAC6907UAB70,ONE TORONTO GAMING TL B 1L TSFR1M+425BP,USD,CA,2000,2000,0,100.841,2016.82,1,100.841,2016.82,.23998783,Y,0,1,N,0,0,1,BKL,BL4353902
'C7279GAC4,,,XAC7279GAC42,NUVEI TL B 1L TSFR1M,USD,CA,1000,1000,0,100.473,1004.73,1,100.473,1004.73,.11955602,Y,0,1,N,0,0,1,BKL,BL4495851
'C8000CAL7,,,XAC8000CAL72,CLARIOS TL B 1L TSFR1M,USD,CA,2000,2000,0,100.844,2016.88,1,100.844,2016.88,.23999497,Y,0,1,N,0,0,1,BKL,BL4559607
'C9413PBD4,,,XAC9413PBD42,BAUSCH HEALTH TL B TSFR1M,USD,CA,8000,8000,0,87.5835,7006.68,1,87.5835,7006.68,.83374715,Y,0,1,N,0,0,1,BKL,BL3838879
'D9000BAG7,,,XAD9000BAG77,TK ELEVATOR TL B TSFR3M,USD,US,8000,8000,0,100.6925,8055.4,1,100.6925,8055.4,.95853768,Y,0,1,N,0,0,1,BKL,BL4596583
'F6628DAN4,,,XAF6628DAN49,SFR TL B14 TL 1L TSFR1M,USD,FR,6000,6000,0,74.9645,4497.87,1,74.9645,4497.87,.53521587,Y,0,1,N,0,0,1,BKL,BL4116465
'G4768PAQ4,,,XAG4768PAQ46,PROJECT ONE TL B 1L TSFR3M,USD,US,2000,2000,0,100.625,2012.5,1,100.625,2012.5,.23947378,Y,0,1,N,0,0,1,BKL,BL4573251
'G4770QAL9,,,XAG4770QAL95,INEOS ENTERPRISES TL B TSFR1M,USD,US,1000,1000,0,100.594,1005.94,1,100.594,1005.94,.1197,Y,0,1,N,0,0,1,BKL,BL4302909
'G5080AAH5,,,XAG5080AAH59,JAZZ PHARMACEUTICALS TL B TSFR1M,USD,LU,2000,2000,0,100.991,2019.82,1,100.991,2019.82,.24034481,Y,0,1,N,0,0,1,BKL,BL4562981
'G9368PBC7,,,XAG9368PBC77,VIRGIN MEDIA BRISTOL LLC 1L TSFR1M,USD,US,8000,8000,0,98.392,7871.36,1,98.392,7871.36,.93663818,Y,0,1,N,0,0,1,BKL,BL3183086
'G9368PBE3,,,XAG9368PBE34,VIRGIN MEDIA BRISTOL LLC TL Q 1L TSFR1M,USD,US,9000,9000,0,98.8875,8899.88,1,98.8875,8899.88,1.05902505,Y,0,1,N,0,0,1,BKL,BL3443084
'N8137FAB6,,,XAN8137FAB66,HUNTER DOUGLAS TL B  TSFR1M,USD,NL,12000,12000,0,99.9875,11998.5,1,99.9875,11998.5,1.4277397,Y,0,1,N,0,0,1,BKL,BL3840867
'N8232NAG2,,,XAN8232NAG24,NOURYON TL B 1L TSFR1M+400BP *A&E*,USD,NL,2000,2000,0,100.75,2015,1,100.75,2015,.23977126,Y,0,1,N,0,0,1,BKL,BL4277416
'N9000DAH0,,,XAN9000DAH07,UPC FINANCING PARTNERSHIP TSFR1M,USD,US,3000,3000,0,99.8825,2996.48,1,99.8825,2996.48,.35656069,Y,0,1,N,0,0,1,BKL,BL3603737
'P2121YAV0,,,XAP2121YAV01,CARNIVAL TL B TSFR1M,USD,US,5000,5000,0,100.8125,5040.63,1,100.8125,5040.63,.59980061,Y,0,1,N,0,0,1,BKL,BL4639094
'P2121YAW8,,,XAP2121YAW83,CARNIVAL TL B TSFR1M,USD,US,2000,2000,0,100.719,2014.38,1,100.719,2014.38,.23969749,Y,0,1,N,0,0,1,BKL,BL4639193
TRADE_DATE,20240509,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,49.086209,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.006163,BASKET_MARKET_VALUE,930664.55,REDEEM_FEE,
NAV_PER_CREATION_UNIT,981724.18,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,123.26,BASKET_SHARES,1044000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,981600.92,ACTUAL_CASH_IN_LIEU,127536.14,ESTIMATED_CASH_IN_LIEU,90623.02,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1860000,ACTUAL_INTEREST,13469.01,ESTIMATED_INTEREST,13303.85,EXPENSE_RATIO,
TOTAL_NET_ASSETS,91300348.46,ACTUAL_CASH_COMPONENT,48184.51,ESTIMATED_CASH_COMPONENT,51037.1,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,8000,8000,67.67,95.577,7646.16,1,95.577,7646.16,.74867845,N,0,1,N,0,.845833,1,PFD,
'020002BB6,,,US020002BB69,ALLSTATE CORP TSFR3M,USD,US,12000,12000,249.53,100.5638,12067.66,1,100.5638,12067.66,1.18161234,N,0,1,N,0,2.079391,1,CORP,
'02005NBN9,,,US02005NBN93,ALLY FINANCIAL INC PFD RVC,USD,US,15000,15000,172.33,81.17,12175.5,1,81.17,12175.5,1.19217156,N,0,1,N,0,1.148889,1,PFD,
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER JRSUB,USD,US,4000,4000,37.89,90.46059,3618.42,1,90.46059,3618.42,.35429982,N,0,1,N,0,.947222,1,CORP,
'025816CH0,,,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,4000,4000,23.27,92.646,3705.84,1,92.646,3705.84,.3628596,N,0,1,N,0,.581806,1,PFD,
'026874DM6,,,US026874DM66,AMERICAN INTL GROUP JR SUB SMR@101,USD,US,4000,4000,26.83,97.65131,3906.05,1,97.65131,3906.05,.38246329,N,0,1,N,0,.670833,1,CORP,
'05565A5R0,,'BQH61V0,US05565A5R02,BNP PARIBAS COCO JR SUB 144A,USD,US,7000,7000,147.1,105.0004,7350.03,1,105.0004,7350.03,.7196827,N,0,1,N,-1000,2.101389,1,CORP,
'05565AS20,,,US05565AS207,BNP PARIBAS COCO JR SUB 144A RVC,USD,US,10000,10000,452.22,107.1727,10717.27,1,107.1727,10717.27,1.04938808,N,0,1,N,0,4.522222,1,CORP,
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITAL MARKETS PLC SUB RVC,USD,US,16000,16000,206.4,101.6111,16257.78,1,101.6111,16257.78,1.59189052,N,0,1,N,0,1.29,1,CORP,
'05571AAU9,,'BPQWJZ2,US05571AAU97,BPCE SA SUB 144A,USD,US,7000,7000,145.53,101.12611,7078.83,1,101.12611,7078.83,.69312799,N,0,1,N,-1000,2.078944,1,CORP,
'05602XDJ4,,'BPG5S10,US05602XDJ46,BNP PARIBAS COCO JR SUB 144A,USD,US,17000,17000,306,101.6761,17284.94,1,101.6761,17284.94,1.69246552,N,0,1,N,0,1.8,1,CORP,
'05946KAM3,,'BSB7ZW2,US05946KAM36,BANCO BILBAO VIZCAYA ARG JR SUB RVC,USD,US,11000,11000,154.69,106.6337,11729.71,1,106.6337,11729.71,1.14852176,N,0,1,N,0,1.40625,1,CORP,
'05971KAP4,,'BNM0V38,US05971KAP49,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,2000,2000,43.85,107.4281,2148.56,1,107.4281,2148.56,.21037757,N,0,1,N,0,2.192361,1,CORP,
'05971KAQ2,,'BNKB906,US05971KAQ22,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,6000,6000,131.54,110.028,6601.68,1,110.028,6601.68,.64640755,N,0,1,N,0,2.192361,1,CORP,
'060505ED2,,'BRJSXB5,US060505ED21,BANK OF AMERICA CORP JR SUB TSFR3M,USD,US,14000,14000,248.06,100.782,14109.48,1,100.782,14109.48,1.3815384,N,0,1,N,0,1.771844,1,PFD,
'060505FL3,,,US060505FL38,BANK OF AMERICA CORP PFD JR SUB TSFR3M,USD,US,19000,19000,179.84,98.731,18758.89,1,98.731,18758.89,1.83678824,N,0,1,N,-1000,.946528,1,PFD,
'060505GB4,,,US060505GB47,BANK OF AMERICA CORP PFD RVC,USD,US,5000,5000,9.72,93.589,4679.45,1,93.589,4679.45,.45819122,N,0,1,N,0,.194444,1,PFD,
'064058AF7,,,US064058AF75,BANK OF NY MELLON CORP JR SUB TSFR3M,USD,US,4000,4000,27.24,96.801,3872.04,1,96.801,3872.04,.37913318,N,0,1,N,0,.680903,1,PFD,
'0641598N9,,,US0641598N91,BANK OF NOVA SCOTIA JRSUB COCO RVC,USD,US,10000,10000,16.11,81.56832,8156.83,1,81.56832,8156.83,.79868102,N,0,1,N,-1000,.161111,1,CORP,
'0641598S8,,,US0641598S88,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,7.67,103.9491,2078.98,1,103.9491,2078.98,.2035646,N,0,1,N,0,.383333,1,CORP,
'0641598V1,,'BRXGPQ4,US0641598V18,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,7.11,101.7729,2035.46,1,101.7729,2035.46,.19930332,N,0,1,N,0,.355556,1,CORP,
'06738EBX2,,,US06738EBX22,BARCLAYS PLC JRSUB COCO,USD,US,11000,11000,141.78,100.06554,11007.21,1,100.06554,11007.21,1.07777773,N,0,1,N,0,1.288889,1,CORP,
'06738ECN3,,,US06738ECN31,BARCLAYS PLC JR SUB COCO SOFR,USD,US,13000,13000,201.59,106.8131,13885.7,1,106.8131,13885.7,1.35962685,N,0,1,N,0,1.550694,1,CORP,
'07336UAB9,,,US07336UAB98,BBVA BANCOMER SA TEXAS SUB 144A RVC,USD,US,5000,5000,141.06,102.586899,5129.34,1,102.586899,5129.34,.50224248,N,0,1,N,0,2.821181,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,237.42,105.5516,7388.61,1,105.5516,7388.61,.72346029,N,0,1,N,0,3.391667,1,CORP,
'125896BV1,,'BMWB800,US125896BV12,CMS ENERGY CORP RVC,USD,US,7000,7000,118.13,82.15176,5750.62,1,82.15176,5750.62,.56307549,N,0,1,N,-1000,1.6875,1,CORP,
'172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,11000,11000,198.31,103.515,11386.65,1,103.515,11386.65,1.11493083,N,0,1,N,0,1.802778,1,PFD,
'172967PE5,,'BR55Z58,US172967PE54,CITIGROUP INC JR SUB PFD RVC,USD,US,6000,6000,111.83,104.706,6282.36,1,104.706,6282.36,.61514114,N,0,1,N,-1000,1.863889,1,PFD,
'172967PJ4,,'BMFLF84,US172967PJ42,CITIGROUP INC PFD RVC,USD,US,10000,10000,134,102.756,10275.6,1,102.756,10275.6,1.00614169,N,0,1,N,0,1.34,1,PFD,
'174610AP0,,'BDC55T7,US174610AP06,CITIZENS FINANCIAL GROUP PFD TSFR3M,USD,US,2000,2000,16.66,95.638,1912.76,1,95.638,1912.76,.18728907,N,0,1,N,0,.832849,1,PFD,
'19075QAE2,,'BQP9KB4,US19075QAE26,COBANK ACB PFD RVC,USD,US,4000,4000,30.1,98.979,3959.16,1,98.979,3959.16,.38766358,N,0,1,N,0,.7525,1,PFD,
'21871XAP4,,'BPYS2Z3,US21871XAP42,COREBRIDGE FINANCIAL INC JRSUB,USD,US,11000,11000,310.9,99.63848,10960.23,1,99.63848,10960.23,1.07317766,N,0,1,N,0,2.826389,1,CORP,
'225313AJ4,,'BYVXC43,US225313AJ46,CREDIT AGRICOLE SA JRSUB 144A,USD,US,11000,11000,124.13,102.1575,11237.33,1,102.1575,11237.33,1.10031007,N,0,1,N,0,1.128472,1,CORP,
'251525AN1,,'BGJVV46,US251525AN16,DEUTSCHE BANK AG,USD,US,6000,6000,16.03,98.61079,5916.65,1,98.61079,5916.65,.57933242,N,0,1,N,0,.267123,1,CORP,
'254709AN8,,,US254709AN83,DISCOVER FINANCIAL SVS PFD TSFR3M,USD,US,15000,15000,29.79,85.793,12868.95,1,85.793,12868.95,1.26007115,N,0,1,N,0,.198611,1,PFD,
'25746UDU0,'D5807368,'BS60QC3,US25746UDU07,DOMINION ENERGY INC JR SUB RVC,USD,US,7000,7000,0,101.03476,7072.43,1,101.03476,7072.43,.69250133,N,0,1,N,-1000,0,1,CORP,
'26441CBP9,,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,3000,3000,31.96,88.39926,2651.98,1,88.39926,2651.98,.25967025,N,0,1,N,0,1.065278,1,CORP,
'281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,8000,8000,64.44,94.878,7590.24,1,94.878,7590.24,.74320301,N,0,1,N,0,.805556,1,PFD,
'281020AX5,,,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,2000,2000,66.81,103.2443,2064.89,1,103.2443,2064.89,.20218497,N,0,1,N,0,3.340278,1,CORP,
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,13000,13000,487.68,110.1283,14316.68,1,110.1283,14316.68,1.40182652,N,0,1,N,0,3.751389,1,CORP,
'29250NBC8,,,US29250NBC83,ENBRIDGE INC,USD,US,8000,8000,150.78,92.30857,7384.69,1,92.30857,7384.69,.72307646,N,0,1,N,0,1.884722,1,CORP,
'29273VAJ9,,'BMHR7V7,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,145.75,93.167,8385.03,1,93.167,8385.03,.82102537,N,0,1,N,0,1.619444,1,PFD,
'29273VAM2,,'BMHR7W8,US29273VAM28,ENERGY TRANSFER LP,USD,US,10000,10000,352.29,97.553,9755.3,1,97.553,9755.3,.95519619,N,0,1,N,0,3.522917,1,PFD,
'29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,5000,5000,103.59,99.567665,4978.38,1,99.567665,4978.38,.48746114,N,0,1,N,0,2.071878,1,CORP,
'29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,8000,8000,105.11,92.72971,7418.38,1,92.72971,7418.38,.72637524,N,0,1,N,0,1.313889,1,CORP,
'29452EAA9,,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,5000,5000,101.75,97.842,4892.1,1,97.842,4892.1,.47901298,N,0,1,N,0,2.035,1,PFD,
'37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,8000,8000,54.47,94.59,7567.2,1,94.59,7567.2,.74094704,N,0,1,N,0,.680833,1,PFD,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,6000,6000,20.53,92.544253,5552.66,1,92.544253,5552.66,.54369212,N,0,1,N,0,.342222,1,CORP,
'37959GAC1,,'BLNB3L8,US37959GAC15,GLOBAL ATLANTIC 144A SUB,USD,US,2000,2000,7.31,89.247514,1784.95,1,89.247514,1784.95,.17477448,N,0,1,N,0,.365556,1,CORP,
'38141GA38,,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,6000,6000,116.25,104.618,6277.08,1,104.618,6277.08,.61462415,N,0,1,N,0,1.9375,1,PFD,
'38141GA79,,'BSLQN81,US38141GA799,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,16000,16000,66.67,102.871,16459.36,1,102.871,16459.36,1.61162835,N,0,1,N,0,.416667,1,PFD,
'38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,7000,7000,79.57,97.977,6858.39,1,97.977,6858.39,.67154347,N,0,1,N,0,1.136667,1,PFD,
'40427LAB0,,'5949551,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,4000,4000,150.38,121.8283,4873.13,1,121.8283,4873.13,.47715552,N,0,1,N,0,3.759467,1,CORP,
'404280AT6,,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,11000,11000,83.76,99.33484,10926.83,1,99.33484,10926.83,1.06990727,N,0,1,N,0,.761458,1,CORP,
'404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,5000,5000,45.14,96.89377,4844.69,1,96.89377,4844.69,.4743708,N,0,1,N,0,.902778,1,CORP,
'46115HAU1,,'BYRJ5Z7,US46115HAU14,INTESA SANPAOLO SPA COCO JR SUB 144A RVC,USD,US,14000,14000,167.69,100.18004,14025.21,1,100.18004,14025.21,1.37328706,N,0,1,N,0,1.197778,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,11000,11000,433.48,110.463738,12151.01,1,110.463738,12151.01,1.18977361,N,0,1,N,-1000,3.940711,1,CORP,
'48128BAD3,,'BF7PB43,US48128BAD38,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,7000,7000,19.06,101.138,7079.66,1,101.138,7079.66,.69320926,N,0,1,N,-1000,.272281,1,PFD,
'48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,12000,12000,156.4,99.144,11897.28,1,99.144,11897.28,1.16492948,N,0,1,N,0,1.303333,1,PFD,
'48128BAQ4,,'BPBMPJ3,US48128BAQ41,JPMORGAN CHASE & CO PFD JR SUB RVC,USD,US,18000,18000,209.69,103.843,18691.74,1,103.843,18691.74,1.83021321,N,0,1,N,0,1.164931,1,PFD,
'53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,21000,21000,214.67,99.95916,20991.42,1,99.95916,20991.42,2.05538779,N,0,1,N,0,1.022222,1,CORP,
'591560AA5,,'B29W497,US591560AA57,METLIFE CAPITAL TRUST IV SR SUB 144A,USD,US,15000,15000,485.63,107.2047,16080.71,1,107.2047,16080.71,1.5745526,N,0,1,N,0,3.2375,1,CORP,
'59156RBT4,,,US59156RBT41,METLIFE INC PFD JR SUB TSFR3M,USD,US,11000,11000,104.12,99.119,10903.09,1,99.119,10903.09,1.06758276,N,0,1,N,-1000,.946528,1,PFD,
'606822DD3,,'BMWJMZ7,US606822DD36,MITSUBISHI UFJ FIN GRP JR SUB PERP,USD,US,9000,9000,241.9,107.0758,9636.82,1,107.0758,9636.82,.94359515,N,0,1,N,0,2.687778,1,CORP,
'61745VAB9,,'BLB1718,US61745VAB99,MORGAN STANLEY PFD TSFR3M,USD,US,4000,4000,57.37,103.691,4147.64,1,103.691,4147.64,.40611872,N,0,1,N,0,1.434172,1,PFD,
'61762VAA9,,,US61762VAA98,MORGAN STANLEY,USD,US,4000,4000,37.86,95.846,3833.84,1,95.846,3833.84,.3753928,N,0,1,N,0,.946528,1,PFD,
'62582PAA8,,,US62582PAA84,MUNICH RE SUB 144A RVC,USD,US,4000,4000,110.97,99.9123,3996.49,1,99.9123,3996.49,.39131877,N,0,1,N,0,2.774306,1,CORP,
'639057AD0,,,US639057AD02,NATWEST GROUP PL JRSUB COCO,USD,US,11000,11000,60.44,79.73232,8770.56,1,79.73232,8770.56,.85877477,N,0,1,N,0,.549444,1,CORP,
'639057AQ1,,,US639057AQ15,NATWEST GROUP PLC JR SUB COCO RVC,USD,US,10000,10000,6.77,100.7262,10072.62,1,100.7262,10072.62,.98626678,N,0,1,Y,10000,.067708,1,CORP,
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL JR SUB RVC,USD,US,12000,12000,160.8,99.344121,11921.29,1,99.344121,11921.29,1.16728044,N,0,1,N,0,1.34,1,CORP,
'654579AM3,,,US654579AM33,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,41.67,102.018415,4080.74,1,102.018415,4080.74,.39956816,N,0,1,N,0,1.041667,1,CORP,
'693475AM7,'PNC,'B9HLPD6,US693475AM77,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,2000,2000,35.05,101.229,2024.58,1,101.229,2024.58,.19823799,N,0,1,N,0,1.75258,1,PFD,
'693475BD6,,'BMF2521,US693475BD69,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,7000,7000,102.67,98.594,6901.58,1,98.594,6901.58,.67577245,N,0,1,N,-1000,1.466667,1,PFD,
'693475BF1,,'BPLHNP0,US693475BF18,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,2000,2000,19.98,99.817,1996.34,1,99.817,1996.34,.19547286,N,0,1,N,0,.998889,1,PFD,
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,12000,12000,120.83,96.44,11572.8,1,96.44,11572.8,1.13315782,N,0,1,N,0,1.006944,1,PFD,
'726503AE5,,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,7000,7000,165.61,99.2767,6949.37,1,99.2767,6949.37,.68045183,N,0,1,N,-1000,2.36588,1,CORP,
'744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,13000,13000,138.8,93.26433,12124.36,1,93.26433,12124.36,1.18716416,N,0,1,N,0,1.067708,1,CORP,
'744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,15000,15000,180,98.19341,14729.01,1,98.19341,14729.01,1.44220007,N,0,1,N,0,1.2,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,4000,4000,44.78,100.943333,4037.73,1,100.943333,4037.73,.39535681,N,0,1,N,0,1.119444,1,CORP,
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANK OF CANADA JR SUB COCO RVC,USD,US,12000,12000,47.5,101.041562,12124.99,1,101.041562,12124.99,1.18722585,N,0,1,N,0,.395833,1,CORP,
'780097BQ3,,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,3000,3000,21.5,98.11147,2943.34,1,98.11147,2943.34,.28819894,N,0,1,N,0,.716667,1,CORP,
'780099CK1,,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,8000,8000,76.44,101.0693,8085.54,1,101.0693,8085.54,.79170062,N,0,1,N,0,.955556,1,CORP,
'808513BD6,,'BMDWQR5,US808513BD67,CHARLES SCHWAB CORP PFD,USD,US,6000,6000,64.5,99.403,5964.18,1,99.403,5964.18,.58398635,N,0,1,N,0,1.075,1,PFD,
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,25000,25000,200,84.023,21005.75,1,84.023,21005.75,2.05679092,N,0,1,N,0,.8,1,PFD,
'816851BM0,,,US816851BM02,SEMPRA ENERGY JRSUB RVC,USD,US,8000,8000,38.5,91.53751,7323,1,91.53751,7323,.71703604,N,0,1,N,0,.48125,1,CORP,
'83370RAC2,,,US83370RAC25,SOCIETE GENERALE JR SUB 144A,USD,US,5000,5000,222.66,102.6227,5131.14,1,102.6227,5131.14,.50241873,N,0,1,N,0,4.453125,1,CORP,
'83371GAA9,,,US83371GAA94,SOCIETE GENERALE JR SUB COCO 144A,USD,US,2000,2000,99.44,105.2871,2105.74,1,105.2871,2105.74,.20618483,N,0,1,N,0,4.972222,1,CORP,
'857477CH4,,,US857477CH48,STATE STREET CORP JR SUB H15T5Y RVC,USD,US,6000,6000,115.02,101.207,6072.42,1,101.207,6072.42,.59458474,N,0,1,N,0,1.916944,1,PFD,
'86562MDK3,,,US86562MDK36,SUMITOMO MITSUI FINL GRP JR SUB COCO,USD,US,10000,10000,124.67,98.46319,9846.32,1,98.46319,9846.32,.96410847,N,0,1,N,0,1.246667,1,CORP,
'87088QAA2,,,US87088QAA22,SWISS RE SUB FIN PLC SUB 144A TSFR3M,USD,US,3000,3000,18.04,98.582303,2957.47,1,98.582303,2957.47,.28958249,N,0,1,N,0,.601456,1,CORP,
'89117F8Z5,,'BQ9C6P5,US89117F8Z56,TORONTO-DOMINION BANK JR SUB RVC,USD,US,13000,13000,38.14,104.000936,13520.12,1,104.000936,13520.12,1.32383086,N,0,1,N,0,.293403,1,CORP,
'89356BAG3,,,US89356BAG32,TRANSCANADA TRUST JRSUB RVC,USD,US,5000,5000,51.33,89.24566,4462.28,1,89.24566,4462.28,.43692689,N,0,1,N,0,1.026667,1,CORP,
'89832QAF6,,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,14000,14000,142.8,92.762,12986.68,1,92.762,12986.68,1.27159875,N,0,1,N,0,1.02,1,PFD,
'902613BF4,,,US902613BF40,UBS GROUP AG JR SUB RVC 144A,USD,US,3000,3000,0,107.6267,3228.8,1,107.6267,3228.8,.31614994,N,0,1,N,0,0,1,CORP,
'902613BK3,,'BRK3B60,US902613BK35,UBS GROUP AG JR SUB 144A SOFR,USD,US,11000,11000,73.41,102.4622,11270.84,1,102.4622,11270.84,1.10359122,N,0,1,N,0,.667361,1,CORP,
'902973AZ9,,'BNVR6Y6,US902973AZ90,US BANCORP PFD JR SUB TSFR3M,USD,US,7000,7000,28.86,95.711,6699.77,1,95.711,6699.77,.6560121,N,0,1,N,0,.412222,1,PFD,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,10000,10000,0,98.880559,9888.06,1,98.880559,9888.06,.96819547,N,0,1,N,0,0,1,TSY,
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,21000,21000,415.38,91.017578,19113.69,1,91.017578,19113.69,1.8715287,N,0,1,N,0,1.978022,1,TSY,
'912810TR9,,'BQYLTM5,US912810TR95,U S TREASURY BOND,USD,US,2000,2000,35.85,83.707031,1674.14,1,83.707031,1674.14,.16392445,N,0,1,N,0,1.792582,1,TSY,
'912834LR7,,'BN7ZZC5,US912834LR79,U S T STRIP INT,USD,US,18000,18000,0,40.928823,7367.19,1,40.928823,7367.19,.72136294,N,0,1,N,0,0,1,TSY,
'92857WBX7,,,US92857WBX74,VODAFONE GROUP PLC RVC,USD,US,3000,3000,67.91,74.21117,2226.34,1,74.21117,2226.34,.21799345,N,0,1,N,0,2.263542,1,CORP,
'929089AF7,,'BJ1N0G6,US929089AF72,VOYA FINANCIAL INC JRSUB,USD,US,12000,12000,172.33,85.40918,10249.1,1,85.40918,10249.1,1.00354692,N,0,1,N,0,1.436111,1,CORP,
'929089AG5,,'BGLRQ92,US929089AG55,VOYA FINANCIAL INC JR SUB,USD,US,5000,5000,62.5,103.33,5166.5,1,103.33,5166.5,.50588102,N,0,1,N,0,1.2499,1,PFD,
'949746RG8,,'BLRVT50,US949746RG83,WELLS FARGO & COMPANY PFD,USD,US,6000,6000,145.53,99.971,5998.26,1,99.971,5998.26,.58732331,N,0,1,N,0,2.425556,1,PFD,
'949746TD3,,,US949746TD35,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,5000,5000,31.42,95.391,4769.55,1,95.391,4769.55,.46701342,N,0,1,N,0,.628333,1,PFD,
'95002YAA1,,,US95002YAA10,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,13000,13000,159.7,105.544,13720.72,1,105.544,13720.72,1.34347273,N,0,1,N,0,1.228472,1,PFD,
'99S21CRC6,,,,IRS BWU0204Z4 USD R V 12MSOFR  06/20/31,USD,US,7000,7000,0,97.67719,6837.4,1,97.67719,6837.4,.66948822,Y,0,1,N,-1000,0,1,IRSW,SWU0204Z4
'99S21CRD4,,,,IRS BWU0204Z4 USD P F  3.75000  06/20/31,USD,US,-7000,-7000,0,100.,-7000,1,100.,-7000,-.6854093,Y,0,1,N,1000,0,1,IRSW,SWU0204Z4
'99S21CUL2,,,,IRS BWU0204X9 USD R V 12MSOFR  06/20/29,USD,US,47000,47000,0,97.90988,46017.64,1,97.90988,46017.64,4.5058455,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,-4.60203388,Y,0,1,N,0,0,1,IRSW,SWU0204X9
'99S21CX96,,,,IRS SWU0205W0 USD R F  3.75000  06/20/34,USD,US,1000,1000,0,97.20486,972.05,1,97.20486,972.05,.09517887,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21CXA3,,,,IRS SWU0205W0 USD P V 12MSOFR  06/20/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.09791561,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21DF60,,,,IRS SWU0206W9 USD R F  3.50000  06/20/54,USD,US,3000,3000,0,93.66665,2810,1,93.66665,2810,.27514288,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,-.29374684,Y,0,1,N,0,0,1,IRSW,SWU0206W9
'99S22SH31,,,,CDS SWPC0ML97 R V CDX HY42 5Y 06/20/29,USD,US,44000,44000,0,93.256846,41033.01,1,93.256846,41033.01,4.01777239,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,-4.30828704,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'ACI08HJS8,,'BMQXLT2,XS1071551474,DEUTSCHE BANK AG COCO,USD,XU,6000,6000,10.23,94.6626,5679.76,1,94.6626,5679.76,.55613719,N,0,1,N,0,.170567,1,CORP,
'ACI1RWFN7,,,XS2233263586,SVENSKA HANDELSBANKEN AB JR SUB,USD,XU,4000,4000,38,84.622,3384.88,1,84.622,3384.88,.33143261,N,0,1,N,0,.95,1,CORP,
'ACI24Q0C3,,'BPGM8J9,XS2456432413,COOPERATIEVE RABOBANK UA JR SUB COCO RVC,EUR,XU,9000,9000,163.03,94.31,8487.9,.930579,101.345506,9121.1,.89309811,N,0,1,N,0,1.811475,1,CORP,
'ACI2MS9X4,,'BMCZPP6,XS2761357594,ING GROEP NV JR SUB SOFR,USD,XU,15000,15000,303.33,101.545,15231.75,1,101.545,15231.75,1.49142616,N,0,1,N,0,2.022222,1,CORP,
'ADI2KD826,'RXM4,,,FIN FUT EUR-BUND 10YR EUX 06/06/24,EUR,DE,-2000,-2000,0,131.36,-2627.2,.930579,141.159429,-2823.19,-.27643438,Y,0,1,N,0,0,1,FUT,
'ADI2LMMP8,'OEM4,,,FIN FUT EURO-BOBL 5Y EUX 06/06/24,EUR,DE,-2000,-2000,0,117.06,-2341.2,.930579,125.792652,-2515.85,-.246341,Y,0,1,N,0,0,1,FUT,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,9000,9000,0,108.804688,9792.42,1,108.804688,9792.42,.95883082,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,67000,67000,0,122.609375,82148.28,1,122.609375,82148.28,8.04359932,Y,0,1,N,-2000,0,1,FUT,
'ADI2M5NY4,'USM4,,,FIN FUT US 30YR CBT 06/18/24,USD,US,6000,6000,0,116.234375,6974.06,1,116.234375,6974.06,.68286937,Y,0,1,N,1000,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-43000,-43000,0,111.835938,-48089.45,1,111.835938,-48089.45,-4.70870805,Y,0,1,N,-31000,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-103000,-103000,0,105.660156,-108829.96,1,105.660156,-108829.96,-10.65615241,Y,0,1,N,1000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,151000,151000,0,101.697266,153562.87,1,101.697266,153562.87,15.03620278,Y,0,1,N,-2000,0,1,FUT,
'BDZSR3II8,,'BDZSR31,XS1825417535,DANSKE BANK A/S JR SUB RVC,USD,XU,5000,5000,133.19,99.75,4987.5,1,99.75,4987.5,.48835413,N,0,1,N,0,2.663889,1,CORP,
'G15820EA0,,,USG15820EA02,BRITISH TELECOMMUNICATIO JR SUB RVC,USD,US,5000,5000,47.22,94.67486,4733.74,1,94.67486,4733.74,.46350706,Y,0,1,N,0,.944444,1,CORP,
'H42097ER4,,,USH42097ER43,UBS GROUP AG JR SUB RVC,USD,US,7000,7000,0,111.8638,7830.47,1,111.8638,7830.47,.76672528,N,0,1,N,-1000,0,1,CORP,
'U24118AA6,,,XS0097772965,DRESDNER FUNDING TR I SUB PRFSTY REG,USD,US,4000,4000,120.45,107.903626,4316.15,1,107.903626,4316.15,.42261848,N,0,1,N,0,3.011342,1,CORP,
TRADE_DATE,20240509,P1PI, ,PIMCO Commodity Strategy Active ETF,'CMDT,'CMDT,USD
CREATION_UNIT_SIZE,25000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,27.149891,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.180745,BASKET_MARKET_VALUE,508248.49,REDEEM_FEE,
NAV_PER_CREATION_UNIT,678747.275,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4518.625,BASKET_SHARES,741340.88,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,674228.65,ACTUAL_CASH_IN_LIEU,641566.05,ESTIMATED_CASH_IN_LIEU,643699.26,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10225000,ACTUAL_INTEREST,3344.87,ESTIMATED_INTEREST,3371.18,EXPENSE_RATIO,
TOTAL_NET_ASSETS,277607638.19,ACTUAL_CASH_COMPONENT,179418.18,ESTIMATED_CASH_COMPONENT,168347.57,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,4890,4890,56.95,100.099475,4894.86,1,100.099475,4894.86,.42492031,N,0,1,N,0,1.164644,1,CORP,
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,4890,4890,27.66,97.370033,4761.39,1,97.370033,4761.39,.41333385,N,0,1,N,0,.565722,1,CORP,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,4890,4890,56.1,98.437487,4813.59,1,98.437487,4813.59,.41786531,N,0,1,N,0,1.147222,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,1222,1222,.78,98.069529,1198.41,1,98.069529,1198.41,.10403336,N,0,1,N,0,.064167,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,2445,2445,10.72,100.003368,2445.08,1,100.003368,2445.08,.21225615,N,0,1,N,0,.438437,1,CLO,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,4890,4890,29.93,99.620609,4871.45,1,99.620609,4871.45,.4228881,N,0,1,N,0,.612153,1,CORP,
'02582JKD1,,,US02582JKD18,AMXCA 2023-3 A,USD,US,4890,4890,19.89,100.26592,4903,1,100.26592,4903,.42562694,N,0,1,N,0,.406778,1,ABS,
'02665WEN7,,'BQP96R2,US02665WEN74,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,2689,2689,2.66,100.029083,2689.78,1,100.029083,2689.78,.23349844,N,0,1,N,0,.09886,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,1956,1956,10.75,100.243925,1960.77,1,100.243925,1960.77,.17021345,N,0,1,N,0,.549455,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,244,244,3.32,100.272703,244.67,1,100.272703,244.67,.02123968,N,0,1,N,0,1.360018,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,4890,4890,47.28,98.153515,4799.71,1,98.153515,4799.71,.41666039,N,0,1,N,0,.966944,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,3667,3667,37.97,99.740178,3657.47,1,99.740178,3657.47,.31750312,N,0,1,N,0,1.035417,1,CORP,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,122,122,1.29,99.606984,121.52,1,99.606984,121.52,.01054909,N,0,1,N,0,1.054167,1,CORP,
'04685A2L4,,'BKPT6P8,US04685A2L40,ATHENE GLOBAL FUNDING SEC 144A,USD,US,1222,1222,10.1,97.757764,1194.6,1,97.757764,1194.6,.10370262,N,0,1,N,0,.826389,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,4156,4156,53.73,100.02179,4156.91,1,100.02179,4156.91,.36085925,N,0,1,N,0,1.292766,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,3667,3667,25.77,97.569732,3577.88,1,97.569732,3577.88,.31059395,N,0,1,N,0,.702778,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,5281,5281,41.59,99.299072,5243.98,1,99.299072,5243.98,.45522724,N,0,1,N,0,.7876,1,CORP,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,3667,3667,77.79,99.984274,3666.42,1,99.984274,3666.42,.31828006,N,0,1,N,0,2.12135,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,244,244,4.46,99.93031,243.83,1,99.93031,243.83,.02116676,N,0,1,N,0,1.827078,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,1222,1222,4.41,98.951737,1209.19,1,98.951737,1209.19,.10496917,N,0,1,N,0,.36085,1,CORP,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1222,1222,9.27,100.860812,1232.52,1,100.860812,1232.52,.10699444,N,0,1,N,0,.758417,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,2087,2934,9.46,100.08484,2088.86,1,100.08484,2088.86,.18133288,N,0,1,N,0,.453444,.711346006,ABS,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,3667,3667,4.08,100.024671,3667.9,1,100.024671,3667.9,.31840854,N,0,1,N,0,.111262,1,CORP,
'06675GAX3,,'BL55V92,US06675GAX34,BANQUE FED CRED MUTUEL,USD,US,244,244,.67,96.679116,235.9,1,96.679116,235.9,.02047836,N,0,1,N,0,.27445,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,2445,2445,14.13,98.301825,2403.48,1,98.301825,2403.48,.20864488,N,0,1,N,0,.577917,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,2445,2445,14.72,97.65534,2387.67,1,97.65534,2387.67,.20727242,N,0,1,N,0,.602244,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,1222,1222,14.72,99.980151,1221.76,1,99.980151,1221.76,.10606037,N,0,1,N,0,1.204775,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,1222,1222,4.01,98.816979,1207.54,1,98.816979,1207.54,.10482594,N,0,1,N,0,.328125,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,4890,4890,85.44,97.500398,4767.77,1,97.500398,4767.77,.4138877,N,0,1,N,0,1.747222,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,2861,2861,41.96,99.803155,2855.37,1,99.803155,2855.37,.24787322,N,0,1,N,0,1.466642,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,2445,2445,39.07,98.27167,2402.74,1,98.27167,2402.74,.20858064,N,0,1,N,0,1.597917,1,CORP,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,4890,4890,11.27,98.603868,4821.73,1,98.603868,4821.73,.41857194,N,0,1,N,0,.230444,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,5134,5134,59.68,98.46083,5054.98,1,98.46083,5054.98,.43882025,N,0,1,N,0,1.1625,1,CORP,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,4890,4890,20.16,99.81755,4881.08,1,99.81755,4881.08,.42372408,N,0,1,N,0,.412222,1,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,4195,4890,19.35,100.13096,4200.14,1,100.13096,4200.14,.36461202,N,0,1,N,0,.461224,.85780114,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,4890,4890,26.8,97.519638,4768.71,1,97.519638,4768.71,.4139693,N,0,1,N,0,.548044,1,CORP,
'146865AJ9,,,US146865AJ95,CARVL 2018-1A AR TSFR3M+123BP 144A,USD,US,2445,2445,12.02,100.230001,2450.62,1,100.230001,2450.62,.21273708,N,0,1,N,0,.49155,1,CLO,
'15189TAZ0,'CNP5183478,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,1834,1834,0,100.002927,1834.05,1,100.002927,1834.05,.15921295,N,0,1,N,0,0,1,CORP,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,1740,1956,8.2,100.17422,1742.54,1,100.17422,1742.54,.15126901,N,0,1,N,0,.471335,.889319342,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,4890,4890,107.98,99.84429,4882.39,1,99.84429,4882.39,.4238378,N,0,1,N,0,2.208222,1,ABS,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,1648,2445,8.05,100.21416,1651.89,1,100.21416,1651.89,.14339973,N,0,1,N,0,.488446,.674177197,ABS,
'2027A0KC2,,'BJBCC90,US2027A0KC26,CMMNWEALTH BNK AUS SRUNSEC 144A SOFRRATE,USD,US,611,611,7.63,100.063063,611.39,1,100.063063,611.39,.05307446,N,0,1,N,0,1.249022,1,CORP,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,3545,3545,40.88,101.768781,3607.7,1,101.768781,3607.7,.31318261,N,0,1,N,0,1.153177,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,2445,2445,17.44,101.075865,2471.3,1,101.075865,2471.3,.2145323,N,0,1,N,0,.713206,1,AGCY,
'22535WAD9,,'BZ2Z1J3,US22535WAD92,CREDIT AGRICOLE LONDON SR UNSEC 144A,USD,US,6846,6846,24.1,99.041395,6780.37,1,99.041395,6780.37,.58860048,N,0,1,N,0,.352083,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,4890,4890,60.65,99.703371,4875.49,1,99.703371,4875.49,.42323881,N,0,1,N,0,1.240278,1,CORP,
'233331BD8,,'BJN4WG1,US233331BD84,DTE ENERGY CO SR UNSEC,USD,US,4890,4890,6.88,99.238727,4852.77,1,99.238727,4852.77,.4212665,N,0,1,N,0,.140667,1,CORP,
'23636BBA6,,'BPGZXD7,US23636BBA61,DANSKE BANK A/S REGS,USD,US,1467,1467,2.51,98.332909,1442.54,1,98.332909,1442.54,.12522617,N,0,1,N,0,.1708,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,2445,2445,25.05,100.340953,2453.34,1,100.340953,2453.34,.2129732,N,0,1,N,0,1.024597,1,CORP,
'24422EWU9,,,US24422EWU99,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,110,110,1.26,100.503124,110.55,1,100.503124,110.55,.00959679,N,0,1,N,0,1.149543,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,1711,1711,22.43,99.654769,1705.09,1,99.654769,1705.09,.148018,N,0,1,N,0,1.311111,1,CORP,
'24703TAC0,,'BL97D09,US24703TAC09,DELL INT LLC / EMC CORP,USD,US,4890,4890,93.77,100.38817,4908.98,1,100.38817,4908.98,.42614606,N,0,1,N,0,1.9175,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,2445,2445,10.06,99.751907,2438.93,1,99.751907,2438.93,.21172228,N,0,1,N,0,.411583,1,CORP,
'281020AQ0,,'BKY5828,US281020AQ02,EDISON INTERNATIONAL SR UNSEC,USD,US,4890,4890,85.83,98.811343,4831.87,1,98.811343,4831.87,.41945218,N,0,1,N,0,1.755278,1,CORP,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,4890,4890,94.3,99.971587,4888.61,1,99.971587,4888.61,.42437775,N,0,1,N,0,1.928333,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,3423,3423,15.87,98.929362,3386.35,1,98.929362,3386.35,.29396733,N,0,1,N,0,.46375,1,CORP,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2445,2445,13.39,101.842335,2490.05,1,101.842335,2490.05,.21615998,N,0,1,N,0,.547778,1,CORP,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,4890,4890,77.59,99.775819,4879.04,1,99.775819,4879.04,.42354699,N,0,1,N,0,1.586667,1,CORP,
'3130B13A3,'FHLN5796730,,US3130B13A33,FED HOME LN BK GLBL BD (325MM),USD,US,6112,6112,10.19,100.0349,6114.13,1,100.0349,6114.13,.53076452,N,0,1,N,0,.166667,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,489,489,12.37,99.990765,488.95,1,99.990765,488.95,.0424455,N,0,1,N,0,2.53,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,4890,4890,51.87,99.981445,4889.09,1,99.981445,4889.09,.42441942,N,0,1,N,0,1.060833,1,AGCY,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,2689,2689,35.37,100.007762,2689.21,1,100.007762,2689.21,.23344896,N,0,1,N,0,1.315502,1,CORP,
'31620MBV7,,'BNSQ4L9,US31620MBV72,FIDELITY NATL INFO SERV SR UNSEC,USD,US,2445,2445,36.06,98.800819,2415.68,1,98.800819,2415.68,.20970396,N,0,1,N,0,1.475,1,CORP,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,2810,2934,12.94,100.12733,2813.96,1,100.12733,2813.96,.24427844,N,0,1,N,0,.460446,.957866121,ABS,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4890,4890,0,96.408332,4714.37,1,96.408332,4714.37,.40925207,N,0,1,N,0,0,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,489,489,2.91,97.284387,475.72,1,97.284387,475.72,.04129701,N,0,1,N,0,.594167,1,CORP,
'345397C50,,'BQ1HVY2,US345397C502,FORD MOTOR CREDIT CO LLC SOFR,USD,US,733,733,11.48,103.3521,757.57,1,103.3521,757.57,.06576427,N,0,1,N,0,1.565989,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,4645,4645,45.95,100.023129,4646.07,1,100.023129,4646.07,.40332298,N,0,1,N,0,.989284,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,4645,4645,2.71,98.909869,4594.36,1,98.909869,4594.36,.39883406,N,0,1,N,0,.058333,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,3423,3423,4.57,100.416401,3437.25,1,100.416401,3437.25,.29838593,N,0,1,N,0,.13337,1,CORP,
'38141GWQ3,,'BF0KZ43,US38141GWQ36,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,2445,2445,9.78,99.048411,2421.73,1,99.048411,2421.73,.21022915,N,0,1,N,0,.399911,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4890,4890,16.56,100.068463,4893.35,1,100.068463,4893.35,.42478923,N,0,1,N,0,.338733,1,CORP,
'38380LSX2,,,US38380LSX28,GNR 2019-H05 FT,USD,US,915,9780,3.17,99.98449,914.72,1,99.98449,914.72,.07940638,Y,0,1,N,0,.346917,.093543893,CMO,
'38383KGP1,,,US38383KGP12,GNR 2023-H24 FA SOFR30A+95BP,USD,US,2490,2445,9.99,100.6694,2506.6,1,100.6694,2506.6,.21759667,Y,0,1,N,0,.401245,1.018377073,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,5379,5379,81.92,99.655426,5360.47,1,99.655426,5360.47,.46533968,N,0,1,N,0,1.522917,1,CORP,
'404280BX6,,'BFX0TH1,US404280BX62,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,7335,7335,53.34,98.188936,7202.16,1,98.188936,7202.16,.62521586,N,0,1,N,0,.727256,1,CORP,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,4890,4890,17.54,100.21762,4900.64,1,100.21762,4900.64,.42542207,N,0,1,N,0,.358722,1,ABS,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1711,1711,2.66,98.284308,1681.64,1,98.284308,1681.64,.14598232,N,0,1,N,0,.155556,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,3667,3667,6.37,100.753551,3694.63,1,100.753551,3694.63,.32072896,N,0,1,N,0,.173611,1,CORP,
'448980AC6,,,US448980AC68,HALST 2023-B A2B SOFR30A+75BP 144A,USD,US,322,489,1.52,100.11774,322.72,1,100.11774,322.72,.02801516,N,0,1,N,0,.47289,.659187449,ABS,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,3667,3667,34.06,99.402006,3645.07,1,99.402006,3645.07,.31642668,N,0,1,N,0,.928819,1,CORP,
'456837BD4,,'BMFCZJ8,US456837BD49,ING GROEP NV SOFR SR UNSEC,USD,US,4890,4890,43.58,100.78982,4928.62,1,100.78982,4928.62,.427851,N,0,1,N,0,.891186,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1222,1222,2.19,98.521374,1203.93,1,98.521374,1203.93,.10451255,N,0,1,N,0,.178967,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1711,1711,20.39,100.035256,1711.6,1,100.035256,1711.6,.14858313,N,0,1,N,0,1.191778,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,2445,2445,25.41,100.1398,2448.42,1,100.1398,2448.42,.2125461,N,0,1,N,0,1.039427,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1711,1711,22.92,100.384633,1717.58,1,100.384633,1717.58,.14910225,N,0,1,N,0,1.339821,1,CORP,
'46849CJL6,,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,2445,2445,20.26,100.128145,2448.13,1,100.128145,2448.13,.21252092,N,0,1,N,0,.828575,1,CORP,
'48268KAG6,,,US48268KAG67,KT CORP SR UNSEC 144A,USD,US,2445,2445,25.81,98.226631,2401.64,1,98.226631,2401.64,.20848515,N,0,1,N,0,1.055556,1,CORP,
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'53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1222,1222,6.55,98.071172,1198.43,1,98.071172,1198.43,.1040351,N,0,1,N,0,.536403,1,CORP,
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'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,4890,4890,1.58,99.77527,4879.01,1,99.77527,4879.01,.42354438,N,0,1,N,0,.032389,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,3912,3912,14.1,100.43588,3929.05,1,100.43588,3929.05,.34107884,N,0,1,N,0,.360499,1,ABS,
'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,1467,1467,10.56,100.003829,1467.06,1,100.003829,1467.06,.12735473,N,0,1,N,0,.719964,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2445,2445,37.4,99.786584,2439.78,1,99.786584,2439.78,.21179606,N,0,1,N,0,1.5295,1,CORP,
'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2445,2445,20.98,99.714782,2438.03,1,99.714782,2438.03,.21164415,N,0,1,N,0,.857897,1,CORP,
'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1222,1222,4.89,99.884173,1220.58,1,99.884173,1220.58,.10595793,N,0,1,N,0,.400183,1,CORP,
'6174468Q5,,'BMYZ0Y8,US6174468Q59,MORGAN STANLEY SR UNSEC SOFR,USD,US,7335,7335,6.69,96.729819,7095.13,1,96.729819,7095.13,.61592464,N,0,1,N,0,.091167,1,CORP,
'62432UAN1,,,US62432UAN19,MVEW 2022-1A A1R 144A TSFR3M+146BP,USD,US,2445,2445,12.91,99.999318,2444.98,1,99.999318,2444.98,.21224747,N,0,1,N,0,.527999,1,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1485,6112,7.9,100.156298,1487.68,1,100.156298,1487.68,.12914475,N,0,1,N,0,.532013,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,244,244,.28,100.064713,244.16,1,100.064713,244.16,.02119541,N,0,1,N,0,.112817,1,CORP,
'63743HFA5,'NRX5283116,'BP9RHQ1,US63743HFA59,NATIONAL RURAL UTIL COOP SR UNSEC SOFR,USD,US,37,37,.15,100.059027,37.02,1,100.059027,37.02,.00321369,N,0,1,N,0,.392456,1,CORP,
'63906YAG3,,,US63906YAG35,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,4890,4890,24.1,98.291152,4806.44,1,98.291152,4806.44,.41724462,N,0,1,N,0,.492858,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2118,3667,5.45,100.268516,2123.72,1,100.268516,2123.72,.18435906,N,0,1,N,0,.257308,.577593159,CLO,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,4890,4890,11.56,100.264571,4902.94,1,100.264571,4902.94,.42562174,N,0,1,N,0,.236464,1,CORP,
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'65535HAR0,,'BL5C1W6,US65535HAR03,NOMURA HOLDINGS INC SR UNSEC,USD,US,3545,3545,21.33,95.518552,3386.13,1,95.518552,3386.13,.29394823,N,0,1,N,0,.601575,1,CORP,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,2445,2445,9.23,99.999189,2444.98,1,99.999189,2444.98,.21224747,N,0,1,N,0,.377683,1,CLO,
'67448NAA6,,,US67448NAA63,OBX 2024-NQM5 A1 144A,USD,US,3629,3667,7.24,99.56262,3613.41,1,99.56262,3613.41,.31367829,Y,0,1,N,0,.1996,.989712644,CMO,
'69376P2C8,,,US69376P2C88,PSP CAPITAL INC SR UNSEC 144A SOFR,USD,US,4890,4890,53.07,99.996171,4889.81,1,99.996171,4889.81,.42448193,N,0,1,N,0,1.085376,1,CORP,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,244,244,2.65,99.996171,243.99,1,99.996171,243.99,.02118065,N,0,1,N,0,1.085376,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,4890,4890,61.86,99.647897,4872.78,1,99.647897,4872.78,.42300356,N,0,1,N,0,1.265,1,CORP,
'72201R833,'MINT,'B3Q9777,US72201R8337,PIMCO ENHANCED SHORT MATURITY ACTIVE ETF,USD,US,434,,0,100.27,43517.18,1,100.27,43517.18,3.77770433,N,0,1,N,0,0,1,ETF,
'74977RDL5,,'BMH43T8,US74977RDL50,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,3667,3667,29.85,91.227579,3345.32,1,91.227579,3345.32,.29040553,N,0,1,N,0,.814,1,CORP,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,1467,1467,0,100.,1467,1,100.,1467,.12734953,N,0,1,N,0,0,1,CLO,
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'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,3667,3667,40.43,100.545575,3687.01,1,100.545575,3687.01,.32006747,N,0,1,N,0,1.102427,1,CORP,
'85207UAH8,,'BSHYYV9,US85207UAH86,SPRINT CORP SR UNSEC,USD,US,4890,4890,143.24,100.106255,4895.2,1,100.106255,4895.2,.42494983,N,0,1,N,0,2.929167,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,2751,2751,13.05,98.345724,2705.49,1,98.345724,2705.49,.23486221,N,0,1,N,0,.474314,1,CORP,
'853254DD9,'SCBFF5808513,,US853254DD98,STANDARD CHARTERD PLC SR UNSEC 144A SOFR,USD,US,2445,2445,0,100.297379,2452.27,1,100.297379,2452.27,.21288032,N,0,1,Y,2445,0,1,CORP,
'86562MCZ1,,,US86562MCZ14,SUMITOMO MITSUI FINL GRP SR UNSEC SOFR,USD,US,8557,8557,44.07,101.560735,8690.55,1,101.560735,8690.55,.75442224,N,0,1,N,0,.51505,1,CORP,
'86959NAK5,,,US86959NAK54,SVENSKA HANDLSBANKN AB SR PREF REGS SOFR,USD,US,611,611,6.68,100.51745,614.16,1,100.51745,614.16,.05331492,N,0,1,N,0,1.093677,1,CORP,
'87162WAD2,,'BPQVXD5,US87162WAD20,TD SYNNEX CORP  SR UNSEC,USD,US,3667,3667,11.97,98.789465,3622.61,1,98.789465,3622.61,.31447694,N,0,1,N,0,.326389,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,1956,1956,5.32,98.088369,1918.61,1,98.088369,1918.61,.16655356,N,0,1,N,0,.272222,1,CORP,
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'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,2067,2445,9.21,100.06138,2067.83,1,100.06138,2067.83,.17950727,N,0,1,N,0,.445668,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,4890,4890,0,100.043894,4892.15,1,100.043894,4892.15,.42468506,N,0,1,N,0,0,1,CORP,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,4890,4890,14.25,100.42432,4910.75,1,100.42432,4910.75,.42629972,N,0,1,N,0,.291432,1,ABS,
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'912797FS1,,'BRXDCX1,US912797FS14,U S TREASURY BILLS,USD,US,1222,1222,0,99.488611,1215.75,1,99.488611,1215.75,.10553864,N,0,1,N,0,0,1,TSY,
'912797KP1,,'BS9CCH3,US912797KP10,U S TREASURY BILLS,USD,US,4645,4645,0,99.011167,4599.07,1,99.011167,4599.07,.39924293,N,0,1,N,0,0,1,TSY,
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'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,4890,4890,11.95,98.776334,4830.16,1,98.776334,4830.16,.41930374,N,0,1,N,0,.244444,1,CORP,
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'928668BY7,'VLKAF5647361,'BQXSV54,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,3667,3667,39.59,100.579424,3688.25,1,100.579424,3688.25,.32017511,N,0,1,N,0,1.079708,1,CORP,
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'95000U2N2,,'BMYML35,US95000U2N22,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,978,978,.77,96.686508,945.59,1,96.686508,945.59,.08208619,N,0,1,N,0,.079011,1,CORP,
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'99S225Q64,,,,TRS  SWU0AS898 USD R E SWU0AS898 COMMODITYERS 02/18/25,USD,US,55,,0,200.558024,11030.69,1,200.558024,11030.69,.9575686,Y,0,1,N,0,0,1,COSW,SWU0AS898
'99S225Q72,,,,TRS  SWU0AS898 USD P F   .00000 SWUVAS890 COMMODITYERS 02/18/25,USD,US,-55,-55,0,100.,-55,1,100.,-55,-.00477452,Y,0,1,N,0,0,1,COSW,SWU0AS898
'99S225R63,,,,TRS  SWU0PSA99 USD R E SWU0PSA99 COMMODITYERS 02/18/25,USD,GB,143,,0,104.3734,14925.4,1,104.3734,14925.4,1.29566641,Y,0,1,N,0,0,1,COSW,SWU0PSA99
'99S225R71,,,,TRS  SWU0PSA99 USD P F   .00000 SWUVPSA91 COMMODITYERS 02/18/25,USD,GB,-143,-143,0,100.,-143,1,100.,-143,-.01241376,Y,0,1,N,0,0,1,COSW,SWU0PSA99
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'99S225SY1,,,,TRS  SWU0AU901 USD P F   .00000 SWUVAU903 COMMODITYERS 02/18/25,USD,US,-73,-73,0,100.,-73,1,100.,-73,-.00633709,Y,0,1,N,0,0,1,COSW,SWU0AU901
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'ACI286S09,,'BPVGVP3,XS2527965334,SWEDBANK AB SR UNSEC REGS,USD,XU,6112,6112,48.02,99.70635,6094.05,1,99.70635,6094.05,.52902139,N,0,1,N,0,.785725,1,CORP,
'ACI2NK2H2,,,XS2797421414,CMLST 2024-1A A 3MEUR + 120BP 144A,EUR,XU,1711,1711,0,100.396205,1717.78,.930579,107.885741,1845.93,.16024425,N,0,1,N,0,0,1,CLO,
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'ADI1DPRC6,'COZ4,,,FIN FUT BRENT CRUDE ICE 10/31/24,USD,GB,1291,,0,80.77,104274.07,1,80.77,104274.07,9.05197914,Y,0,1,N,0,0,1,FUT,
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'ADI23NFQ2,'HGZ4,,,FIN FUT COPPER FUTURE CMX 12/27/24,USD,US,3178,,0,4.5775,14547.3,1,4.5775,14547.3,1.26284374,Y,0,1,N,0,0,1,FUT,
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'ADI26HJ13,'QSZ4,,,FIN FUT GAS OIL ICE 12/12/24,USD,GB,37,,0,757.5,28027.5,1,757.5,28027.5,2.43305306,Y,0,1,N,0,0,1,FUT,
'ADI29BFR0,'S X4,,,FIN FUT SOYBEAN CBT 11/14/24,USD,US,86,,0,12.13,1043.18,1,12.13,1043.18,.09055793,Y,0,1,N,37,0,1,FUT,
'ADI29YH64,'XBZ4,,,FIN FUT GASOLINE NYM 11/29/24,USD,US,32450,,0,2.1287,69076.32,1,2.1287,69076.32,5.99648031,Y,0,1,N,0,0,1,FUT,
'ADI29YH72,'HOZ4,,,FIN FUT HEATING OIL NYM 11/29/24,USD,US,10064,,0,2.5144,25304.92,1,2.5144,25304.92,2.19670727,Y,0,1,N,0,0,1,FUT,
'ADI2B2K75,'C Z4,,,FIN FUT CORN CBT 12/13/24,USD,US,-269,,0,4.8125,-1294.56,1,4.8125,-1294.56,-.1123801,Y,0,1,N,-12,0,1,FUT,
'ADI2BJWF7,'GCM4,,,FIN FUT GOLD 100 OZ FUTR 06/26/24,USD,US,15,,0,2322.3,34834.5,1,2322.3,34834.5,3.02396528,Y,0,1,N,0,0,1,FUT,
'ADI2BJXP4,'SIN4,,,FIN FUT SILVER FUTURE CMX 07/29/24,USD,US,232,,0,27.601,6403.43,1,27.601,6403.43,.55587851,Y,0,1,N,0,0,1,FUT,
'ADI2DDHS7,'S N4,,,FIN FUT SOYBEAN CBT 07/12/24,USD,US,1553,,0,12.2775,19066.96,1,12.2775,19066.96,1.65519313,Y,0,1,N,-36,0,1,FUT,
'ADI2DHN93,'SBN4,,,FIN FUT SUGAR #11 NYB 06/28/24,USD,US,16430,,0,.196,3220.28,1,.196,3220.28,.27955087,Y,0,1,N,0,0,1,FUT,
'ADI2F5ZH6,'CDBZ24,,,FIN FUT EMFUT - CCA 2024 SP IFE 12/24/24,USD,US,531,,0,40.06,21271.86,1,40.06,21271.86,1.84659938,Y,0,1,N,0,0,1,FUT,
'ADI2FSTB6,'C N4,,,FIN FUT CORN CBT 07/12/24,USD,US,-660,,0,4.585,-3026.1,1,4.585,-3026.1,-.26269421,Y,0,1,N,12,0,1,FUT,
'ADI2FSTD2,'W N4,,,FIN FUT WHEAT FUTURE CBT 07/12/24,USD,US,-1174,,0,6.34,-7443.16,1,6.34,-7443.16,-.64613695,Y,0,1,N,0,0,1,FUT,
'ADI2FV1R4,'KWN4,,,FIN FUT WHEAT FUTURE KCB 07/12/24,USD,US,2066,,0,6.485,13398.01,1,6.485,13398.01,1.16307445,Y,0,1,N,0,0,1,FUT,
'ADI2FVG49,'LPU24,,,LME COPPER FUTURE 09/16/24,USD,GB,2,,0,9961.,19922,1,9961.,19922,1.72941872,Y,0,1,N,0,0,1,FUT,
'ADI2GH7Q0,'GCZ4,,,FIN FUT GOLD 100 OZ FUTR 12/27/24,USD,US,10,,0,2390.2,23902,1,2390.2,23902,2.0749205,Y,0,1,N,0,0,1,FUT,
'ADI2GVQ54,'LPN24,,,LME COPPER FUTURE 07/15/24,USD,GB,6,,0,9874.49,59246.94,1,9874.49,59246.94,5.14319682,Y,0,1,N,0,0,1,FUT,
'ADI2H3TJ2,'SIZ4,,,FIN FUT SILVER FUTURE CMX 12/27/24,USD,US,538,,0,28.281,15215.18,1,28.281,15215.18,1.32082206,Y,0,1,N,0,0,1,FUT,
'ADI2H4GB1,'COU4,,,FIN FUT BRENT CRUDE ICE 07/31/24,USD,GB,64,,0,82.42,5274.88,1,82.42,5274.88,.45790966,Y,0,1,N,0,0,1,FUT,
'ADI2H4GW5,'SBV4,,,FIN FUT SUGAR #11 NYB 09/30/24,USD,US,58054,,0,.1963,11396,1,.1963,11396,.98928098,Y,0,1,N,0,0,1,FUT,
'ADI2HVYQ8,'GCQ4,,,FIN FUT GOLD 100 OZ FUTR 08/28/24,USD,US,-18,,0,2344.8,-42206.4,1,2344.8,-42206.4,-3.66391618,Y,0,1,N,0,0,1,FUT,
'ADI2HVYT2,'CTN4,,,FIN FUT COTTON NO.2 NYB 07/09/24,USD,US,3423,,0,.8006,2740.45,1,.8006,2740.45,.23789707,Y,0,1,N,0,0,1,FUT,
'ADI2JCH79,'KCZ4,,,FIN FUT COFFEE ""C"" NYB 12/18/24,USD,US,15678,,0,1.95,30572.1,1,1.95,30572.1,2.6539485,Y,0,1,N,0,0,1,FUT,
'ADI2JJTZ9,'W Z4,,,FIN FUT WHEAT FUTURE CBT 12/13/24,USD,US,122,,0,6.805,830.21,1,6.805,830.21,.07207011,Y,0,1,N,0,0,1,FUT,
'ADI2K69S3,'SMN4,,,FIN FUT SOYBEAN MEAL CBT 07/12/24,USD,US,41,,0,378.5,15518.5,1,378.5,15518.5,1.34715312,Y,0,1,N,0,0,1,FUT,
'ADI2K8TN8,'SBH5,,,FIN FUT SUGAR #11 NYB 02/28/25,USD,US,17252,,0,.1992,3436.6,1,.1992,3436.6,.2983295,Y,0,1,N,0,0,1,FUT,
'ADI2KBDS7,'CTZ4,,,FIN FUT COTTON NO.2 NYB 12/06/24,USD,US,14303,,0,.777,11113.43,1,.777,11113.43,.96475122,Y,0,1,N,0,0,1,FUT,
'ADI2KBF55,'LCQ4,,,FIN FUT LIVE CATTLE CME 08/30/24,USD,US,20733,,0,1.74225,36122.07,1,1.74225,36122.07,3.13573858,Y,0,1,N,-98,0,1,FUT,
'ADI2KJQN7,'LXX4,,,FIN FUT ZINC LME 11/18/24,USD,GB,4,,0,2927.83,11711.32,1,2927.83,11711.32,1.01665375,Y,0,1,N,0,0,1,FUT,
'ADI2KJRV8,'LAX24,,,FIN FUT PRI ALUM (LME) 11/18/24,USD,GB,11,,0,2593.1,28524.1,1,2593.1,28524.1,2.47616266,Y,0,1,N,0,0,1,FUT,
'ADI2LJG64,'SMZ4,,,FIN FUT SOYBEAN MEAL CBT 12/13/24,USD,US,7,,0,375.7,2629.9,1,375.7,2629.9,.22830029,Y,0,1,N,0,0,1,FUT,
'ADI2LLDQ8,'XBU4,,,FIN FUT GASOLINE NYM 08/30/24,USD,US,-2670,,0,2.4273,-6480.89,1,2.4273,-6480.89,-.56260277,Y,0,1,N,0,0,1,FUT,
'ADI2LM2R6,'LHZ4,,,FIN FUT LEAN HOGS FUTURE CME 12/13/24,USD,US,5183,,0,.77,3990.91,1,.77,3990.91,.34644887,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-4401,-4401,0,111.835938,-4921.9,1,111.835938,-4921.9,-.42726764,Y,0,1,N,0,0,1,FUT,
'ADI2M89X6,'CLM4C82,,,NYM ACAL CRUDE FUT 06/24 @ 82 05/16/2024,USD,US,-147,,0,.22,-32.34,1,.22,-32.34,-.00280742,Y,0,1,N,0,0,1,OPTN,
'ADI2M8BK1,'C N4C600,,,CBT ACAL CORN FUT 07/24 @ 600 06/21/2024,USD,US,1186,,0,.005,5.93,1,.005,5.93,.00051478,Y,0,1,N,0,0,1,OPTN,
'ADI2M8MJ2,'SIU4,,,FIN FUT SILVER FUTURE CMX 09/26/24,USD,US,73,,0,27.891,2036.04,1,27.891,2036.04,.1767476,Y,0,1,N,0,0,1,FUT,
'ADI2M8NF9,'HGU4,,,FIN FUT COPPER FUTURE CMX 09/26/24,USD,US,-2689,,0,4.557,-12253.77,1,4.557,-12253.77,-1.06374356,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-23227,-23227,0,105.660156,-24541.68,1,105.660156,-24541.68,-2.1304508,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4890,-4890,0,101.697266,-4973,1,101.697266,-4973,-.43170361,Y,0,1,N,0,0,1,FUT,
'ADI2MB877,'LHV4,,,FIN FUT LEAN HOGS FUTURE CME 10/14/24,USD,US,13985,,0,.852,11915.22,1,.852,11915.22,1.03435421,Y,0,1,N,0,0,1,FUT,
'ADI2MHPW0,'C Z4P400,,,CBT APUT CORN FUT 12/24 @ 400 11/22/2024,USD,US,-1015,,0,.05375,-54.56,1,.05375,-54.56,-.00473633,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPH3,'COU4C90,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 90 07/26/2024,USD,GB,-93,,0,1.08,-100.44,1,1.08,-100.44,-.00871915,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPR1,'COU4P70,,,ICE APUT BRENT CRUDE FUT 09/24 @ 70 07/26/2024,USD,GB,93,,0,.55,51.15,1,.55,51.15,.00444031,Y,0,1,N,0,0,1,OPTN,
'ADI2MQTZ9,'KWZ4,,,FIN FUT WHEAT FUTURE KCB 12/13/24,USD,US,232,,0,6.8275,1583.98,1,6.8275,1583.98,.1375045,Y,0,1,N,0,0,1,FUT,
'ADI2MSZ88,'COU4P65,,,ICE APUT BRENT CRUDE FUT 09/24 @ 65 07/26/2024,USD,GB,93,,0,.28,26.04,1,.28,26.04,.00226052,Y,0,1,N,0,0,1,OPTN,
'ADI2MSZS4,'COU4C85,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 85 07/26/2024,USD,GB,-93,,0,2.39,-222.27,1,2.39,-222.27,-.01929515,Y,0,1,N,0,0,1,OPTN,
'ADI2MW8P1,'LNX4,,,FIN FUT NICKEL LME 11/18/24,USD,GB,1,,0,19145.21,19145.21,1,19145.21,19145.21,1.66198597,Y,0,1,N,0,0,1,FUT,
'ADI2N5G96,'SCON4,,,FIN FUT IRON ORE 62% SGX 07/31/24,USD,SG,66,,0,114.1,7530.6,1,114.1,7530.6,.65372757,Y,0,1,N,-24,0,1,FUT,
'ADI2NY9B6,'SCOU4,,,FIN FUT IRON ORE 62% SGX 09/30/24,USD,SG,22,,0,112.91,2484.02,1,112.91,2484.02,.21563652,Y,0,1,N,0,0,1,FUT,
'ADI2NYQ19,'COU4P77,,,ICE APUT BRENT CRUDE FUT 09/24 @ 77 07/26/2024,USD,GB,149,,0,1.58,235.42,1,1.58,235.42,.02043669,Y,0,1,N,0,0,1,OPTN,
'ADI2NYQ27,'COU4C92,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 92 07/26/2024,USD,GB,-149,,0,.79,-117.71,1,.79,-117.71,-.01021835,Y,0,1,N,0,0,1,OPTN,
'ADI2NZ394,'COU4P76,,,ICE APUT BRENT CRUDE FUT 09/24 @ 76 07/26/2024,USD,GB,149,,0,1.35,201.15,1,1.35,201.15,.01746173,Y,0,1,N,0,0,1,OPTN,
'ADI2NZ3C7,'COZ4C88,,,ICE ACAL BRENT CRUDE FUT 12/24 @ 88 10/28/2024,USD,GB,-166,,0,2.56,-424.96,1,2.56,-424.96,-.03689056,Y,0,1,N,0,0,1,OPTN,
'ADI2NZ469,'COZ4P72,,,ICE APUT BRENT CRUDE FUT 12/24 @ 72 10/28/2024,USD,GB,166,,0,2.19,363.54,1,2.19,363.54,.03155872,Y,0,1,N,0,0,1,OPTN,
'ADI2NZ7K5,'COU4C89,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 89 07/26/2024,USD,GB,-149,,0,1.26,-187.74,1,1.26,-187.74,-.01629761,Y,0,1,N,0,0,1,OPTN,
'BVCXTSII5,,'BVCXTS4,DK0009798480,NYKREDIT REALKREDIT AS SEC,DKK,DK,35575,35575,260.49,99.093,35252.33,6.94085,14.276782,5078.97,.44090281,N,0,1,N,0,.73224,1,CORP,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,2445,2445,34.09,100.118582,2447.9,1,100.118582,2447.9,.21250096,Y,0,1,N,0,1.394291,1,CORP,
TRADE_DATE,20240509,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,25.412337,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.040988,BASKET_MARKET_VALUE,578835.93,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1016493.48,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1639.52,BASKET_SHARES,1422705.42,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1014853.96,ACTUAL_CASH_IN_LIEU,637086.15,ESTIMATED_CASH_IN_LIEU,643458.93,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,30720000,ACTUAL_INTEREST,4768.57,ESTIMATED_INTEREST,5352.39,EXPENSE_RATIO,
TOTAL_NET_ASSETS,780666999.65,ACTUAL_CASH_COMPONENT,438504.62,ESTIMATED_CASH_COMPONENT,437639.5,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00092BAA2,,,US00092BAA26,ACHV 2024-1PL A 144A,USD,US,1720,2000,5.07,99.96959,1719.19,1,99.96959,1719.19,.14065264,N,0,1,N,0,.295,.859853468,ABS,
'00176CAW1,,,US00176CAW10,AMMC 2013-12A AR2 TSFR3M+121.161BP 144A,USD,US,1471,3000,.8,100.118482,1472.84,1,100.118482,1472.84,.12049793,N,0,1,N,0,.054457,.490365124,CLO,
'00206RKG6,,'BMDFQW9,US00206RKG64,AT&T INC SR UNSEC,USD,US,2000,2000,9.35,88.212625,1764.25,1,88.212625,1764.25,.14433915,N,0,1,N,0,.4675,1,CORP,
'00253PAA6,,'BPGL5N9,US00253PAA66,AAR  SR UNSEC 144A,USD,US,1000,1000,13.5,101.8375,1018.38,1,101.8375,1018.38,.08331705,N,0,1,N,0,1.35,1,CORP,
'00287YBX6,,,US00287YBX67,ABBVIE INC SMR,USD,US,2000,2000,30.58,91.338591,1826.77,1,91.338591,1826.77,.14945412,N,0,1,N,0,1.528889,1,CORP,
'004421TR4,'ACE,,US004421TR43,ACE 2005-SD3 M2 TSFR1M+236.448BP,USD,US,10000,10000,38.41,84.71071,8471.07,1,84.71071,8471.07,.69304636,Y,0,1,N,0,.384067,1,CMO,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,2000,2000,2.33,90.255335,1805.11,1,90.255335,1805.11,.14768204,N,0,1,N,0,.116667,1,CORP,
'00908PAA5,,'BYVZ733,US00908PAA57,AIR CANADA 2017-1AA PTT SEC 144A,USD,US,1437,2000,15.54,90.46559,1299.81,1,90.46559,1299.81,.10634177,N,0,1,N,0,1.081667,.7184,CORP,
'01750CAA1,,,US01750CAA18,ALLEG 2018-1A A TSFR3M+136.161BP 144A,USD,US,3131,4000,16.29,100.114582,3134.53,1,100.114582,3134.53,.2564463,N,0,1,N,0,.520347,.782735167,CLO,
'01750NAL3,,,US01750NAL38,ALLEG 2018-3A A1R TSFR3M+123BP 144A,USD,US,1000,1000,4.92,100.15,1001.5,1,100.15,1001.5,.08193604,N,0,1,N,0,.49175,1,CLO,
'01F042665,,'B417KM9,US01F0426654,FNMA TBA 4.5% JUN 30YR,USD,US,3000,3000,4.5,93.676746,2810.3,1,93.676746,2810.3,.22991997,Y,0,1,N,0,.15,1,MPT,
'01F042673,,,US01F0426738,FNMA TBA 4.5% JUL 30YR,USD,US,72000,72000,108,93.665027,67438.82,1,93.665027,67438.82,5.51739373,Y,0,1,N,-2000,.15,1,MPT,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,77000,77000,128.33,96.245487,74109.02,1,96.245487,74109.02,6.06310494,Y,0,1,N,0,.166667,1,MPT,
'01F052664,,'B1XFM91,US01F0526644,FNMA TBA 5.5% JUN 30YR,USD,US,89000,89000,163.17,98.325045,87509.29,1,98.325045,87509.29,7.15942551,Y,0,1,N,3000,.183333,1,MPT,
'01F052672,,,US01F0526727,FNMA TBA 5.5% JUL 30YR,USD,US,2000,2000,3.67,98.336764,1966.74,1,98.336764,1966.74,.16090553,Y,0,1,Y,2000,.183333,1,MPT,
'01F060667,,'B1XH0N7,US01F0606677,FNMA TBA 6.0% JUN 30YR,USD,US,76000,76000,152,100.07192,76054.66,1,100.07192,76054.66,6.2222842,Y,0,1,N,9000,.2,1,MPT,
'01F060675,,,US01F0606750,FNMA TBA 6.0% JUL 30YR,USD,US,37000,37000,74,100.032857,37012.16,1,100.032857,37012.16,3.02808767,Y,0,1,N,0,.2,1,MPT,
'02005NBT6,,,US02005NBT63,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,29.13,103.342455,1033.42,1,103.342455,1033.42,.08454752,N,0,1,N,0,2.913333,1,CORP,
'02156LAH4,,'BMXJSV4,US02156LAH42,ALTICE FRANCE SA SEC 144A,USD,US,2000,2000,8.56,65.67577,1313.52,1,65.67577,1313.52,.10746343,N,0,1,N,0,.427778,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,1000,1000,16.31,99.43036,994.3,1,99.43036,994.3,.08134698,N,0,1,N,0,1.63125,1,CORP,
'023761AA7,'AAL,'BDDXT10,US023761AA74,AMER AIRLINE 17-1 AA PTT,USD,US,1325,2000,11.82,93.71506,1241.72,1,93.71506,1241.72,.10158924,N,0,1,N,0,.892222,.6625,CORP,
'03027XAW0,,'BJMJ814,US03027XAW02,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,9.29,92.398022,923.98,1,92.398022,923.98,.07559387,N,0,1,N,0,.928889,1,CORP,
'03072SG41,,'BD60JJ6,US03072SG419,AMSI 2005-R6 M3 TSFR1M+116.448BP,USD,US,2543,3000,8.24,97.55763,2480.45,1,97.55763,2480.45,.20293385,Y,0,1,N,0,.324067,.847516999,CMO,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,1000,1000,10.16,99.885307,998.85,1,99.885307,998.85,.08171923,N,0,1,N,0,1.015694,1,CORP,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,2000,2000,26.39,100.294615,2005.89,1,100.294615,2005.89,.16410852,N,0,1,N,0,1.319317,1,CLO,
'03464UAA4,,,US03464UAA43,AOMT 2023-6 A1 144A,USD,US,898,1000,1.95,100.19883,900.22,1,100.19883,900.22,.07364999,Y,0,1,N,0,.216667,.898429295,CMO,
'03466DAA0,,,US03466DAA00,AOMT 2023-7 A1 WM53 WC5.3064 144A,USD,US,2881,3000,4.61,96.64822,2784.84,1,96.64822,2784.84,.227837,Y,0,1,N,0,.16,.960474341,CMO,
'034942AA0,,,US034942AA08,AOMT 2024-2 A1 144A,USD,US,2944,3000,5.87,99.62944,2932.75,1,99.62944,2932.75,.23993801,Y,0,1,N,0,.1995,.98122071,CMO,
'034943AA8,,,US034943AA80,AOMT 2024-4 A1 WM53 WC7.3614 144A,USD,US,4875,5000,10.07,99.80572,4865.81,1,99.80572,4865.81,.39808807,Y,0,1,N,0,.206567,.975056419,CMO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,2604,4000,12.24,99.53437,2591.69,1,99.53437,2591.69,.21203476,Y,0,1,N,0,.470219,.650951707,CMO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,3000,3000,3.07,100.048555,3001.46,1,100.048555,3001.46,.24555941,N,0,1,N,0,.102333,1,ABS,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,16.76,99.178623,991.79,1,99.178623,991.79,.08114163,N,0,1,N,0,1.675556,1,CORP,
'04541GRS3,'ABSHE,,US04541GRS39,ABSHE 2005-HE4 M8 TSFR1M+213.948BP,USD,US,3225,5000,12.02,81.81322,2638.18,1,81.81322,2638.18,.21583826,Y,0,1,N,-1000,.372817,.644928543,CMO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,2000,2000,7.54,100.99357,2019.87,1,100.99357,2019.87,.16525227,N,0,1,N,0,.376944,1,ABS,
'05377RHY3,,,US05377RHY36,AESOP 2024-1A A 144A,USD,US,3000,3000,10.27,99.46824,2984.05,1,99.46824,2984.05,.24413504,N,0,1,N,0,.342444,1,ABS,
'056162AN0,,,US056162AN09,BABSN 2015-IA AR TSFR3M+125.161BP 144A,USD,US,2128,3000,8.16,100.300386,2134.27,1,100.300386,2134.27,.17461171,N,0,1,N,0,.38361,.70929393,CLO,
'059469AB2,,,US059469AB23,BOAA 2006-7 A2,USD,US,5139,39000,9.78,29.06872,1493.93,1,29.06872,1493.93,.12222337,Y,0,1,N,-1000,.190243,.131777269,CMO,
'059469AF3,,'BYX85N6,US059469AF37,BOAA 2006-7 A6 WM40 WC5.9166,USD,US,6824,24000,14.47,29.07068,1983.72,1,29.07068,1983.72,.16229472,Y,0,1,N,0,.21198,.284324205,CMO,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,2.64,98.009522,980.1,1,98.009522,980.1,.08018523,N,0,1,N,0,.2644,1,CORP,
'06051GMA4,,'BRBCSG5,US06051GMA49,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,33.42,98.827678,1976.55,1,98.827678,1976.55,.16170812,N,0,1,N,0,1.670778,1,CORP,
'073879RZ3,,,US073879RZ39,BSABS 2005-HE3 M4 TSFR1M+198.948BP,USD,US,2224,6000,8.13,99.28146,2208.12,1,99.28146,2208.12,.18065363,Y,0,1,N,-1000,.365317,.370683442,CMO,
'075887CS6,,'BPSR609,US075887CS63,BECTON DICKINSON & CO SR UNSEC,USD,US,1000,1000,13.48,97.79066,977.91,1,97.79066,977.91,.08000606,N,0,1,N,0,1.348472,1,CORP,
'08160BAC8,,,US08160BAC81,BMARK 2018-B5 A3,USD,US,2000,2000,2.63,94.2274,1884.55,1,94.2274,1884.55,.15418129,Y,0,1,N,0,.131453,1,CMO,
'08161NAF4,,'BKQR4G8,US08161NAF42,BMARK 2020-B16 A5 WM29 WC3.6060,USD,US,2000,2000,1.82,86.83545,1736.71,1,86.83545,1736.71,.14208601,Y,0,1,N,0,.091067,1,CMO,
'090975AA1,,,US090975AA18,BINOM 2022-INV1 A1 WM44 WC5.0144 144A,USD,US,8118,9000,12.02,94.29224,7654.89,1,94.29224,7654.89,.62627196,Y,0,1,N,0,.148033,.902028935,CMO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,3000,3000,47.72,100.174075,3005.22,1,100.174075,3005.22,.24586702,N,0,1,N,0,1.590598,1,CLO,
'097023CY9,,'BM8XFR6,US097023CY98,BOEING CO SR UNSEC,USD,US,1000,1000,1.72,96.054566,960.55,1,96.054566,960.55,.07858578,N,0,1,N,0,.171667,1,CORP,
'097023DL6,,'BQ66GR2,US097023DL68,BOEING CO SR UNSEC 144A,USD,US,1000,1000,2.18,101.882676,1018.83,1,101.882676,1018.83,.08335386,N,0,1,N,0,.2176,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,1000,1000,33.92,105.5516,1055.52,1,105.5516,1055.52,.0863556,N,0,1,N,0,3.391667,1,CORP,
'12513GBJ7,,'BPLVD52,US12513GBJ76,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,2000,2000,32.12,86.27632,1725.53,1,86.27632,1725.53,.14117134,N,0,1,N,0,1.60605,1,CORP,
'12548MBF1,,,US12548MBF14,CIFC 2015-1A ARR TSFR3M+137.161BP 144A,USD,US,1451,2000,5.67,100.281533,1454.9,1,100.281533,1454.9,.1190302,N,0,1,N,0,.39061,.725409271,CLO,
'12555VAA3,,,US12555VAA35,CIM 2019-R1 A 144A,USD,US,1451,3000,1.57,88.1074,1278.45,1,88.1074,1278.45,.10459424,Y,0,1,N,0,.108333,.483669945,CMO,
'12622SAA9,,,US12622SAA96,COLT 2024-INV2 A1 144A,USD,US,3000,3000,6.42,100.56506,3016.95,1,100.56506,3016.95,.24682669,Y,0,1,N,0,.214033,1,CMO,
'126405AA7,,,US126405AA77,CSMC 2020-RPL4 A1 144A,USD,US,14555,31000,9.7,87.01609,12665.11,1,87.01609,12665.11,1.03617469,Y,0,1,N,-1000,.066667,.469513339,CMO,
'126673LV2,,,US126673LV25,CWL 2004-11 M5 TSFR1M+228.948BP,USD,US,4444,12000,16.9,88.324,3924.69,1,88.324,3924.69,.32109192,Y,0,1,N,0,.380317,.370292405,CMO,
'126673WE8,,,US126673WE80,CWL 2005-1 MF1 WM34 WC6.7839 VAR,USD,US,1696,4000,3.08,98.26345,1666.64,1,98.26345,1666.64,.13635335,Y,0,1,N,0,.181867,.424023624,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,18.28,99.464555,1989.29,1,99.464555,1989.29,.16275042,N,0,1,N,0,.913983,1,CORP,
'131347CQ7,,'BN30PL3,US131347CQ78,CALPINE CORP SR UNSEC 144A,USD,US,1000,1000,14.17,92.49038,924.9,1,92.49038,924.9,.07566914,N,0,1,N,0,1.416667,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,1000,1000,30.2,102.91689,1029.17,1,102.91689,1029.17,.08419981,N,0,1,N,0,3.02,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,1000,1000,13.46,91.82375,918.24,1,91.82375,918.24,.07512426,N,0,1,N,0,1.345833,1,CORP,
'14316WAA7,,,US14316WAA71,CGMS 2021-7A A1 TSFR3M+142.161BP 144A,USD,US,2000,2000,10.5,100.196802,2003.94,1,100.196802,2003.94,.16394898,N,0,1,N,0,.525013,1,CLO,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,3000,3000,34,92.4339,2773.02,1,92.4339,2773.02,.22686997,N,0,1,N,0,1.133333,1,CORP,
'15135BAW1,,'BKVDKR4,US15135BAW19,CENTENE CORP,USD,US,4000,4000,9.33,85.18166,3407.27,1,85.18166,3407.27,.27876007,N,0,1,N,0,.233333,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,2000,2000,8.98,58.050484,1161.01,1,58.050484,1161.01,.09498608,N,0,1,N,0,.449167,1,CORP,
'161175CD4,,,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,1000,1000,7.38,84.821493,848.21,1,84.821493,848.21,.06939488,N,0,1,N,0,.7375,1,CORP,
'161546HZ2,,,US161546HZ29,CFAB 2004-1 2A2 TSFR1M+57.448BP,USD,US,1403,58000,4.13,96.62519,1355.62,1,96.62519,1355.62,.11090777,Y,0,1,N,-1000,.294567,.024189214,CMO,
'16159MAA4,,,US16159MAA45,CHASE 2024-RPL1 A1A 144A,USD,US,4933,5000,5.34,85.44909,4214.87,1,85.44909,4214.87,.34483251,Y,0,1,N,0,.108333,.986522389,CMO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,1.05,87.48577,847.82,1,87.48577,847.82,.06936297,Y,0,1,N,0,.108333,.969097021,CMO,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,2000,2000,14.19,102.756354,2055.13,1,102.756354,2055.13,.16813701,N,0,1,N,0,.709256,1,CORP,
'19421UAA2,,,US19421UAA25,CASL 2019-A A1 TSFR1M+151.448BP 144A,USD,US,2045,5000,6.99,100.09114,2047.23,1,100.09114,2047.23,.16749068,N,0,1,N,0,.341567,.409074641,ABS,
'19424KAA1,,,US19424KAA16,CASL 2021-A A1 TSFR1M+121.448BP 144A,USD,US,3349,7000,10.94,99.46849,3331.37,1,99.46849,3331.37,.27255044,N,0,1,N,-1000,.326567,.478453137,ABS,
'22411CAB6,,,US22411CAB63,CPS 2024-A B 144A,USD,US,2000,2000,8.79,99.81399,1996.28,1,99.81399,1996.28,.16332229,N,0,1,N,0,.439444,1,ABS,
'22411CAC4,,,US22411CAC47,CPS 2024-A C 144A,USD,US,2000,2000,8.93,99.76435,1995.29,1,99.76435,1995.29,.1632413,N,0,1,N,0,.446444,1,ABS,
'22541LAE3,,'2970208,US22541LAE39,CREDIT SUISSE USA INC GLBL CO GTD,USD,US,2000,2000,46.71,110.445966,2208.92,1,110.445966,2208.92,.18071908,N,0,1,N,0,2.335417,1,CORP,
'22757BAA2,,,US22757BAA26,CROSS 2024-H2 A1 144A,USD,US,993,1000,2.02,99.76922,990.24,1,99.76922,990.24,.08101482,Y,0,1,N,0,.2031,.992530683,CMO,
'22758DAA7,,,US22758DAA72,CROSS 2024-H3 A1 144A,USD,US,7000,7000,14.63,100.28715,7020.1,1,100.28715,7020.1,.57433768,Y,0,1,N,0,.209067,1,CMO,
'25150MAD8,,,US25150MAD83,DBALT 2007-RMP1 A3 TSFR1M+59.448BP,USD,US,25000,25000,73.89,20.59607,5149.02,1,20.59607,5149.02,.42125842,Y,0,1,N,0,.295567,1,CMO,
'26208WAD6,,,US26208WAD65,DRIVE 2024-1 B,USD,US,4000,4000,16.52,99.51627,3980.65,1,99.51627,3980.65,.32567019,N,0,1,N,0,.413,1,ABS,
'26829HAA4,'ECMC,,US26829HAA41,ECMC 2020-2A A SOFR30A+126.448BP 144A,USD,US,1063,2000,3.51,100.44767,1068.24,1,100.44767,1068.24,.08739626,N,0,1,N,0,.329725,.531740459,ABS,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,3.5,93.528011,935.28,1,93.528011,935.28,.07651836,N,0,1,N,0,.35,1,CORP,
'292554AQ5,,'BSKNQ39,US292554AQ52,ENCORE CAPITAL GROUP INC SR 144A,USD,US,2000,2000,27.24,103.2993,2065.99,1,103.2993,2065.99,.1690255,N,0,1,N,0,1.361806,1,CORP,
'29273VAU4,,'BR3TGZ9,US29273VAU44,ENERGY TRANSFER LP SR UNSEC,USD,US,1000,1000,29.48,105.7594,1057.59,1,105.7594,1057.59,.08652495,N,0,1,N,0,2.9475,1,CORP,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,8000,8000,16.58,100.17498,8014,1,100.17498,8014,.65565194,N,0,1,N,0,.207278,1,ABS,
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,1000,1000,0,100.0415,1000.42,1,100.0415,1000.42,.08184768,Y,0,1,N,0,0,1,BKL,
'30166TAD5,,,US30166TAD54,EART 2023-4A B,USD,US,1000,1000,4.91,100.36527,1003.65,1,100.36527,1003.65,.08211194,N,0,1,N,0,.490778,1,ABS,
'30167PAD2,,,US30167PAD24,EART 2024-1A B,USD,US,2000,2000,8.23,99.39648,1987.93,1,99.39648,1987.93,.16263915,N,0,1,N,0,.411444,1,ABS,
'30167PAE0,,,US30167PAE07,EART 2024-1A C,USD,US,2000,2000,8.42,99.01212,1980.24,1,99.01212,1980.24,.16201001,N,0,1,N,0,.420778,1,ABS,
'31568AAB2,,'BNNK4X8,US31568AAB26,FHF 2024-1A A2 144A,USD,US,4000,4000,17.7,99.67625,3987.05,1,99.67625,3987.05,.3261938,N,0,1,N,0,.442556,1,ABS,
'337738BL1,,'BSLL999,US337738BL17,FISERV INC SR UNSEC,USD,US,1000,1000,10.45,99.485575,994.86,1,99.485575,994.86,.0813928,N,0,1,N,0,1.044583,1,CORP,
'345214BJ8,,,CA345214BJ84,FASTR 2024-AA A2 144A,CAD,CA,4000,4000,11.23,100.111994,4004.48,1.3732,72.904161,2916.17,.23858155,N,0,1,N,0,.280722,1,ABS,
'345214BL3,,,CA345214BL31,FASTR 2024-AA A3 144A,CAD,CA,4000,4000,11.05,100.2835,4011.34,1.3732,73.029056,2921.16,.2389898,N,0,1,N,0,.276222,1,ABS,
'345397D83,,'BPCRN59,US345397D831,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,10.96,100.073701,1000.74,1,100.073701,1000.74,.08187386,N,0,1,N,0,1.095556,1,CORP,
'34960PAF8,,'BPW6WL5,US34960PAF80,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,2000,2000,12.44,102.0155,2040.31,1,102.0155,2040.31,.16692453,N,0,1,N,-1000,.622222,1,CORP,
'35105AAB3,,,US35105AAB35,FCRT 2024-1 A2 144A,USD,US,3000,3000,12.81,99.67481,2990.24,1,99.67481,2990.24,.24464146,N,0,1,N,0,.427,1,ABS,
'35105AAC1,,,US35105AAC18,FCRT 2024-1 B 144A,USD,US,1000,1000,4.32,99.2159,992.16,1,99.2159,992.16,.0811719,N,0,1,N,0,.431667,1,ABS,
'36169HAA1,,,US36169HAA14,GCAT 2024-NQM1 A1 144A,USD,US,972,1000,1.95,99.49554,966.75,1,99.49554,966.75,.07909303,Y,0,1,N,0,.200233,.971645567,CMO,
'36171FAA1,,,US36171FAA12,GCAT 2023-NQM4 A1 WM52 WC4.7259 144A,USD,US,3861,4000,5.47,92.01575,3552.34,1,92.01575,3552.34,.29062873,Y,0,1,N,0,.141667,.965145013,CMO,
'362341PU7,,'B7MDX84,US362341PU74,GSAMP 2005-WMC1 M1 TSFR1M+84.948BP,USD,US,2174,16000,6.7,96.75562,2103.3,1,96.75562,2103.3,.17207796,Y,0,1,N,-1000,.308317,.135864188,CMO,
'36262GAF8,,'BRS9QG5,US36262GAF81,GXO LOGISTICS INC SR UNSEC,USD,US,1000,1000,1.22,101.235,1012.35,1,101.235,1012.35,.08282371,N,0,1,N,0,.121528,1,CORP,
'36268NAA8,,'BL6CM66,US36268NAA81,WORLDPAY (GTCR W-2) SR SEC 144A SMR,USD,US,1000,1000,45.63,104.21874,1042.19,1,104.21874,1042.19,.08526502,N,0,1,N,0,4.5625,1,CORP,
'36269HAD4,,,US36269HAD44,GCAR 2024-1A B 144A,USD,US,4000,4000,17.08,99.52866,3981.15,1,99.52866,3981.15,.3257111,N,0,1,N,0,.427,1,ABS,
'366651AE7,,'BL6L5F3,US366651AE76,GARTNER INC SR UNSEC 144A,USD,US,1000,1000,4.38,88.48991,884.9,1,88.48991,884.9,.07239661,N,0,1,N,0,.4375,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,26.4,97.914049,1958.28,1,97.914049,1958.28,.16021339,N,0,1,N,0,1.32,1,CORP,
'37988XAB1,,,US37988XAB10,GSAR 2024-1A A2 144A,USD,US,3000,3000,12.23,99.54467,2986.34,1,99.54467,2986.34,.24432239,N,0,1,N,0,.407556,1,ABS,
'379924AE3,,,US379924AE39,GSAR 2024-2A B 144A,USD,US,4000,4000,17.55,100.22504,4009,1,100.22504,4009,.3279896,N,0,1,N,0,.438667,1,ABS,
'38090AAC2,,,US38090AAC27,GLM 2022-16A AR TSFR3M+167BP 144A,USD,US,1000,1000,4.08,100.622656,1006.23,1,100.622656,1006.23,.08232302,N,0,1,N,0,.408016,1,CLO,
'38141GA87,,'BP9N640,US38141GA872,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,2000,2000,5.73,101.217076,2024.34,1,101.217076,2024.34,.16561798,N,0,1,N,0,.28635,1,CORP,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,8.1,82.186564,4109.33,1,82.186564,4109.33,.33619793,N,0,1,N,0,.161944,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,3000,3000,13.66,100.034475,3001.03,1,100.034475,3001.03,.24552423,N,0,1,N,0,.455342,1,CLO,
'38869AAD9,,'BM92GC4,US38869AAD90,GRAPHIC PACKAGING INTERN 144A,USD,US,1000,1000,10.63,88.26716,882.67,1,88.26716,882.67,.07221416,N,0,1,N,0,1.0625,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,2000,2000,11.68,87.330336,1746.61,1,87.330336,1746.61,.14289596,N,0,1,N,0,.584028,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,40.68,97.840596,1956.81,1,97.840596,1956.81,.16009312,N,0,1,N,0,2.034083,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,21.26,99.827818,1996.56,1,99.827818,1996.56,.1633452,N,0,1,N,0,1.062983,1,CORP,
'41161PSK0,,'B4VZM61,US41161PSK02,HVMLT 2005-9 2A1A TSFR1M+79.448BP,USD,US,5171,169000,18.43,91.6516,4739.39,1,91.6516,4739.39,.38774523,Y,0,1,N,-4000,.356412,.030598147,CMO,
'41161PTN3,,'B56CBK1,US41161PTN32,HVMLT 2005-10 2A1A TSFR1M+73.448BP,USD,US,2003,63000,8.08,65.74375,1316.93,1,65.74375,1316.93,.10774241,Y,0,1,N,-1000,.403553,.031795734,CMO,
'44328BAB4,,,US44328BAB45,HASC 2006-HE2 1A TSFR1M+37.448BP,USD,US,6789,34000,19.32,39.22737,2663.16,1,39.22737,2663.16,.21788196,Y,0,1,N,0,.284567,.199677759,CMO,
'449652AA4,,,US449652AA40,ILPT 2022-LPF2 A TSFR1M+224.5BP 144A,USD,US,2000,2000,11.77,100.11054,2002.21,1,100.11054,2002.21,.16380745,Y,0,1,N,0,.588465,1,CMO,
'45258LAA5,,'BJNPGH3,US45258LAA52,INGRAM MICRO (IMOLA) SR SEC 144A SMR,USD,US,2000,2000,46.97,93.46992,1869.4,1,93.46992,1869.4,.15294182,N,0,1,N,0,2.348611,1,CORP,
'45378YAA2,,,US45378YAA29,IPT 2018-INDP A 144A,USD,US,1000,1000,1.25,95.31516,953.15,1,95.31516,953.15,.07798037,Y,0,1,N,0,.125433,1,CMO,
'46266TAF5,,'BQC4X35,US46266TAF57,IQVIA INC SR SEC,USD,US,1000,1000,17.71,102.6467,1026.47,1,102.6467,1026.47,.08397892,N,0,1,N,0,1.770833,1,CORP,
'465970AA9,,,US465970AA90,JPMMT 2024-VIS1 A1 144A,USD,US,998,1000,1.99,99.64924,994.06,1,99.64924,994.06,.08132735,Y,0,1,N,0,.199667,.997561683,CMO,
'46629VAC9,,,US46629VAC90,JPMAC 2006-HE3 A3 TSFR1M+33.448BP,USD,US,1694,12000,4.79,86.31462,1462.46,1,86.31462,1462.46,.11964871,Y,0,1,N,0,.282567,.141194942,CMO,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,48.15,98.784625,1975.69,1,98.784625,1975.69,.16163776,N,0,1,N,0,2.4075,1,CORP,
'46647PEA0,,'BQWR419,US46647PEA03,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1000,1000,15.4,99.155833,991.56,1,99.155833,991.56,.08112282,N,0,1,N,0,1.54,1,CORP,
'46647PEC6,,'BQWR431,US46647PEC68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,32.61,98.470889,1969.42,1,98.470889,1969.42,.16112479,N,0,1,N,0,1.630444,1,CORP,
'46647PEG7,,'BSLSDT8,US46647PEG72,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,3000,3000,9.77,100.976374,3029.29,1,100.976374,3029.29,.24783627,N,0,1,N,0,.325558,1,CORP,
'46649JAA6,,,US46649JAA60,JPMCC 2018-ASH8 A TSFR1M+116.448BP 144A,USD,US,848,1000,4.23,99.19656,841.29,1,99.19656,841.29,.06882873,Y,0,1,N,0,.499178,.848101266,CMO,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,2765,3000,4.26,94.97369,2626.16,1,94.97369,2626.16,.21485487,Y,0,1,N,0,.154167,.921717676,CMO,
'47077WAC2,,'BLDCK76,US47077WAC29,JANE STREET GRP/JSG FIN SR SEC 144A,USD,US,1000,1000,3.76,101.9521,1019.52,1,101.9521,1019.52,.08341032,N,0,1,N,0,.376042,1,CORP,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,3000,3000,52.93,99.701123,2991.03,1,99.701123,2991.03,.24470609,N,0,1,N,0,1.76431,1,CLO,
'48275EAA4,,,US48275EAA47,KREF 2022-FL3 A 144A TSFR1M+145BP,USD,US,1000,1000,4.51,99.380265,993.8,1,99.380265,993.8,.08130608,N,0,1,N,0,.451255,1,CLO,
'50190AAK8,,,US50190AAK88,LCM 17A A1AR TSFR3M+139.161BP 144A,USD,US,804,1000,4.2,100.098844,805.25,1,100.098844,805.25,.06588018,N,0,1,N,0,.52268,.804453211,CLO,
'517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,4000,4000,33.06,95.268409,3810.74,1,95.268409,3810.74,.31176929,N,0,1,N,0,.826389,1,CORP,
'517834AF4,,'BKPHQ07,US517834AF40,LAS VEGAS SANDS CORP SR UNSEC,USD,US,3000,3000,30.88,90.82871,2724.86,1,90.82871,2724.86,.22292984,N,0,1,N,0,1.029167,1,CORP,
'52107QAL9,,'BP9QDN7,US52107QAL95,LAZARD GROUP LLC SR UNSEC,USD,US,1000,1000,10.17,100.960466,1009.6,1,100.960466,1009.6,.08259873,N,0,1,N,0,1.016667,1,CORP,
'52603DAA1,,,US52603DAA19,LFT 2024-1A A 144A,USD,US,4000,4000,14.13,99.97277,3998.91,1,99.97277,3998.91,.3271641,N,0,1,N,0,.353306,1,ABS,
'53219LAW9,,'BR1H4Z1,US53219LAW90,LIFEPOINT HEALTH INC SEC 144A,USD,US,1000,1000,8.56,109.8487,1098.49,1,109.8487,1098.49,.08987111,N,0,1,N,0,.855556,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,1000,1000,12.29,92.18079,921.81,1,92.18079,921.81,.07541634,N,0,1,N,0,1.229167,1,CORP,
'53944YAX1,,'BRJC5M2,US53944YAX13,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,40.38,99.235435,1984.71,1,99.235435,1984.71,.16237571,N,0,1,N,0,2.0192,1,CORP,
'53946PAA8,,,US53946PAA84,LNCR 2022-CRE7 A 144A SOFR,USD,US,997,1000,4.95,99.567157,992.55,1,99.567157,992.55,.08120381,N,0,1,N,0,.496888,.996856169,CLO,
'53947XAA0,,,US53947XAA00,LNCR 2021-CRE5 A TSFR1M+141.448BP 144A,USD,US,1971,3000,10.33,99.752663,1966.27,1,99.752663,1966.27,.16086708,N,0,1,N,0,.523869,.657050533,CLO,
'542514EU4,,'B0XWKY6,US542514EU42,LBMLT 2004-1 M1 TSFR1M+86.448BP,USD,US,1737,17000,5.37,97.28481,1690.27,1,97.28481,1690.27,.1382866,Y,0,1,N,0,.309067,.102203003,CMO,
'55286LAA0,,,US55286LAA08,MFRA 2023-NQM4 A1 144A,USD,US,2871,3000,5.84,99.55363,2858.01,1,99.55363,2858.01,.23382329,Y,0,1,N,-1000,.2035,.956939301,CMO,
'55416AAA7,,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,3000,3000,14.11,99.96875,2999.06,1,99.96875,2999.06,.24536305,N,0,1,N,0,.470388,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,4895,5000,22.12,99.979519,4894.18,1,99.979519,4894.18,.40040911,N,0,1,N,0,.45187,.979035035,CLO,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,3616,4000,18.22,99.991973,3615.7,1,99.991973,3615.7,.29581242,N,0,1,N,0,.503888,.903996702,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,25.41,100.298049,5014.9,1,100.298049,5014.9,.41028562,N,0,1,N,0,.508198,1,CLO,
'573874AP9,,'BN4JMV8,US573874AP91,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,14.06,101.571846,1015.72,1,101.571846,1015.72,.08309942,N,0,1,N,0,1.405556,1,CORP,
'576485AG1,,,US576485AG13,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,1000,1000,7.4,100.02037,1000.2,1,100.02037,1000.2,.08182968,N,0,1,N,0,.740278,1,CORP,
'58506DAA6,,'BQV0HY3,US58506DAA63,MEDLINE BORROWER/MEDL CO SR SEC 144A SMR,USD,US,1000,1000,7.99,100.700431,1007,1,100.700431,1007,.08238601,N,0,1,N,0,.798611,1,CORP,
'59319BAA5,,,US59319BAA52,MFRA 2023-INV2 A1 WM53WC8.0545 144A,USD,US,1941,2000,4.38,100.38408,1948.04,1,100.38408,1948.04,.15937562,Y,0,1,N,0,.225833,.97029475,CMO,
'60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,98.1875,2945.63,1,98.1875,2945.63,.24099177,Y,0,1,N,0,0,1,BKL,
'60855RAL4,,'BL0PD68,US60855RAL42,MOLINA HEALTHCARE INC SR UNSEC 144A,USD,US,2000,2000,38.32,85.5795,1711.59,1,85.5795,1711.59,.14003086,N,0,1,N,0,1.915972,1,CORP,
'61746RFV8,,'B07D1D1,US61746RFV87,MSAC 2004-NC5 M1 TSFR1M+101.448BP,USD,US,8981,34000,28.43,95.28848,8557.6,1,95.28848,8557.6,.70012566,Y,0,1,N,-1000,.316567,.264139107,CMO,
'61747YFE0,,,US61747YFE05,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,3.21,97.437196,974.37,1,97.437196,974.37,.07971644,N,0,1,N,0,.320833,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,33.05,99.24102,1984.82,1,99.24102,1984.82,.16238471,N,0,1,N,0,1.652486,1,CORP,
'61747YFR1,,'BLDCHK8,US61747YFR18,MORGAN STANLEY SR UNSEC SOFRRATE,USD,US,2000,2000,7.77,101.520931,2030.42,1,101.520931,2030.42,.1661154,N,0,1,N,0,.388733,1,CORP,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,4837,5000,5.16,87.6557,4239.77,1,87.6557,4239.77,.34686966,Y,0,1,N,0,.106667,.967367971,CMO,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,2000,2000,.28,82.907643,1658.15,1,82.907643,1658.15,.13565876,N,0,1,N,0,.013889,1,CORP,
'63861CAF6,,'BS7Y6M4,US63861CAF68,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,2000,2000,40.38,100.1561,2003.12,1,100.1561,2003.12,.1638819,N,0,1,N,0,2.01875,1,CORP,
'63942HAB7,,,US63942HAB78,NAVSL 2020-2A A1B SOFR30A+101.448BP 144A,USD,US,1106,2000,3.51,100.00916,1105.83,1,100.00916,1105.83,.09047162,N,0,1,N,0,.317225,.552866252,ABS,
'64129KBE6,,,US64129KBE64,NEUB 2013-15A A1R2 TSFR3M+118.161BP 144A,USD,US,812,1000,4.11,100.097448,813.18,1,100.097448,813.18,.06652896,N,0,1,N,0,.506347,.812393132,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,1000,1000,3.78,99.999189,999.99,1,99.999189,999.99,.0818125,N,0,1,N,0,.377683,1,CLO,
'67117XAA4,,,US67117XAA46,OBX 2023-NQM7 A1 WM53 WC8.0210 144A,USD,US,1825,2000,4.16,101.19572,1846.49,1,101.19572,1846.49,.15106748,Y,0,1,N,0,.228133,.912335932,CMO,
'67118HAA8,,,US67118HAA86,OBX 2024-NQM2 A1 144A,USD,US,13000,13000,25.47,99.52581,12938.36,1,99.52581,12938.36,1.05853018,Y,0,1,N,0,.195933,1,CMO,
'67118PAA0,,,US67118PAA03,NYMT 2024-CP1 A1 144A,USD,US,983,1000,1.23,91.25982,896.63,1,91.25982,896.63,.07335628,Y,0,1,N,0,.125,.982497407,CMO,
'67118RAA6,,,US67118RAA68,OBX 2024-HYB2 A1 144A,USD,US,2924,3000,3.47,96.34221,2817.21,1,96.34221,2817.21,.2304853,Y,0,1,N,0,.118581,.974724394,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,2748,3000,6.56,101.70431,2794.78,1,101.70431,2794.78,.22865023,Y,0,1,N,0,.238633,.915983289,CMO,
'67448MAA8,,,US67448MAA80,OBX 2024-HYB1 A1 WM49 WC3.8075 144A,USD,US,1934,2000,2.28,96.95098,1874.92,1,96.95098,1874.92,.15339343,Y,0,1,N,0,.117936,.966939047,CMO,
'67449CAA9,,,US67449CAA99,OBX 2023-NQM10 A1 144A,USD,US,924,1000,1.99,100.38768,927.74,1,100.38768,927.74,.07590149,Y,0,1,N,0,.2155,.924161945,CMO,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,1000,1000,10.39,104.8121,1048.12,1,104.8121,1048.12,.08575018,N,0,1,N,0,1.039167,1,CORP,
'68245XAP4,,'BMY3M24,US68245XAP42,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,8.56,90.3151,903.15,1,90.3151,903.15,.0738897,N,0,1,N,0,.855556,1,CORP,
'682685AA0,,,US682685AA05,ODART 2023-1A A 144A,USD,US,5000,5000,21.79,99.77658,4988.83,1,99.77658,4988.83,.40815274,N,0,1,N,0,.435806,1,ABS,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,1000,1000,11.47,93.05631,930.56,1,93.05631,930.56,.0761322,N,0,1,N,0,1.147222,1,CORP,
'68377JAA8,,,US68377JAA88,OPTN 2024-1A A 144A,USD,US,2247,3000,1.98,100.02896,2247.54,1,100.02896,2247.54,.18387871,N,0,1,N,0,.087972,.748962153,ABS,
'68383NCJ0,,,US68383NCJ00,OPMAC 2005-4 M3 TSFR1M+87.948BP,USD,US,4401,5000,13.63,92.59772,4074.87,1,92.59772,4074.87,.33337864,Y,0,1,N,0,.309817,.880124108,CMO,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,1000,1000,1.49,92.098616,920.99,1,92.098616,920.99,.07534925,N,0,1,N,0,.148958,1,CORP,
'693581AA8,,,US693581AA80,PRPM 2024-RCF1 A1 144A,USD,US,2924,3000,5.85,95.7021,2798.47,1,95.7021,2798.47,.22895212,Y,0,1,N,0,.2,.974718133,CMO,
'69380GAA7,,,US69380GAA76,PRKCM 2023-AFC4 A1 144A,USD,US,942,1000,2.27,101.69274,958.29,1,101.69274,958.29,.07840089,Y,0,1,N,0,.240833,.942343168,CMO,
'69380RAA3,,,US69380RAA32,PRPM 2023-RCF2 A1 144A,USD,US,1829,2000,3.66,95.79554,1752.53,1,95.79554,1752.53,.1433803,Y,0,1,N,0,.2,.914723296,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,2829,3000,5.87,99.87666,2825.64,1,99.87666,2825.64,.23117499,Y,0,1,N,0,.207367,.9430446,CMO,
'69380XAA0,,,US69380XAA00,PRPM 2024-RPL1 A1 144A,USD,US,3951,4000,5.53,95.45417,3771.24,1,95.45417,3771.24,.30853766,Y,0,1,N,0,.14,.987708793,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,2924,3000,10.17,100.14719,2927.8,1,100.14719,2927.8,.23953304,Y,0,1,N,0,.34795,.974500184,CMO,
'693977AA8,,,US693977AA82,PRPM 2024-NQM1 A1 WM53 WC7.8524 144A,USD,US,4925,5000,10.28,99.88971,4919.53,1,99.88971,4919.53,.40248308,Y,0,1,N,0,.208833,.984992667,CMO,
'693984AA4,,,US693984AA42,PRKCM 2023-AFC3 A1 144A,USD,US,882,1000,1.94,100.21436,884.38,1,100.21436,884.38,.07235406,Y,0,1,N,0,.219467,.882489458,CMO,
'693987AA7,,,US693987AA72,PRPM 2024-RCF2 A1 144A,USD,US,987,1000,1.85,95.08749,938.53,1,95.08749,938.53,.07678425,Y,0,1,N,0,.1875,.987017442,CMO,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,3000,3000,36.25,99.283929,2978.52,1,99.283929,2978.52,.24368261,N,0,1,N,0,1.208333,1,CORP,
'694960AA3,,,US694960AA30,PAID 2023-8 A 144A,USD,US,1556,2000,8.83,100.94088,1570.52,1,100.94088,1570.52,.12848945,N,0,1,N,0,.5677,.777942096,ABS,
'69544LAA9,,,US69544LAA98,PAID 2024-5 A 144A,USD,US,3000,3000,1.57,100.042835,3001.29,1,100.042835,3001.29,.2455455,N,0,1,N,-1000,.052317,1,ABS,
'69546NAF2,,,US69546NAF24,PAID 2022-6 A3 144A,USD,US,1000,1000,5.95,100.479386,1004.79,1,100.479386,1004.79,.08220521,N,0,1,N,0,.595467,1,ABS,
'69546PAB6,,,US69546PAB67,PAID 2023-5 B 144A,USD,US,1000,1000,5.93,100.79732,1007.96,1,100.79732,1007.96,.08246455,N,0,1,N,0,.593056,.999991548,ABS,
'69547MAD8,,,US69547MAD83,PAID 2022-3 AB 144A,USD,US,1678,5000,8.97,100.47284,1685.75,1,100.47284,1685.75,.1379168,N,0,1,N,0,.534818,.335563904,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,5000,5000,53.02,99.96044,4998.02,1,99.96044,4998.02,.40890461,N,0,1,N,0,1.060383,1,ABS,
'69548AAA9,,,US69548AAA97,PAID 2024-1 A 144A,USD,US,3607,4000,18.68,100.41673,3621.76,1,100.41673,3621.76,.29630821,N,0,1,N,-1000,.518,.90168299,ABS,
'69548BAC3,,,US69548BAC37,PAID 2023-3 AB 144A,USD,US,1171,2000,7.33,100.9442,1181.72,1,100.9442,1181.72,.09668044,N,0,1,N,0,.626434,.585336337,ABS,
'69548JAC6,,,US69548JAC62,PAID 2023-1 AB 144A,USD,US,1587,3000,10.22,101.2795,1607.2,1,101.2795,1607.2,.13149037,N,0,1,N,0,.643938,.528965933,ABS,
'69828QAD9,'PIRP5786112,,US69828QAD97,PANAMA INFRASTUCT REC SR SEC 144A,USD,US,2000,2000,0,61.7905,1235.81,1,61.7905,1235.81,.10110572,N,0,1,N,0,0,1,CORP,
'715638AV4,'PERU,,US715638AV48,REPUBLIC OF PERU SR UNSEC 144A,PEN,US,9000,9000,155.25,96.685,8701.65,3.72595,25.949087,2335.42,.19106846,N,0,1,N,0,1.725,1,TSY,
'74143PAA5,,,US74143PAA57,PRET 2024-RN1 A1 144A,USD,US,5940,6000,21.22,99.37148,5903.12,1,99.37148,5903.12,.48295384,Y,0,1,N,-1000,.35714,.990076035,CMO,
'74390KAK4,,,US74390KAK43,PRPM 2023-NQM2 A1 WM53 WC7.3151 144A,USD,US,948,1000,1.97,99.49743,943.22,1,99.49743,943.22,.07716796,Y,0,1,N,0,.208333,.947977873,CMO,
'74938PAA4,,'BQ9D818,US74938PAA49,RCKT 2024-CES2 A1A WM43 WC9.9048 144A,USD,US,5940,6000,12.16,100.02175,5940.98,1,100.02175,5940.98,.4860513,Y,0,1,N,-1000,.2047,.989948984,CMO,
'74982LAY6,,,US74982LAY65,RACEP 2013-8A AR2 TSFR3M+130.161BP 144A,USD,US,1924,3000,29.37,100.167986,1927.22,1,100.167986,1927.22,.15767227,N,0,1,N,0,1.526439,.641330696,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,5000,5000,0,100.,5000,1,100.,5000,.4090666,N,0,1,N,0,0,1,CLO,
'75526PAA9,,,US75526PAA93,REACH 2024-1A A 144A,USD,US,3280,4000,16.07,100.2345,3287.29,1,100.2345,3287.29,.26894411,N,0,1,N,0,.49,.819898908,ABS,
'75526PAB7,,,US75526PAB76,REACH 2024-1A B 144A,USD,US,1000,1000,4.89,99.99828,999.98,1,99.99828,999.98,.08181168,N,0,1,N,0,.489222,1,ABS,
'76088YAA8,'RPM,,US76088YAA82,RPM 2024-1A A 144A,USD,US,3000,3000,39.59,100.2073,3006.22,1,100.2073,3006.22,.24594884,N,0,1,N,0,1.319528,1,ABS,
'76089RAA2,,,US76089RAA23,RPM 2023-3A A 144A,USD,US,1778,2000,6.34,100.51843,1787.65,1,100.51843,1787.65,.14625358,N,0,1,N,0,.3565,.889213152,ABS,
'76954LAA7,,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,2000,2000,17.59,99.008251,1980.17,1,99.008251,1980.17,.16200428,N,0,1,N,0,.879674,1,CORP,
'780153BG6,,,US780153BG60,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,1000,1000,6.42,98.12495,981.25,1,98.12495,981.25,.08027932,N,0,1,N,0,.641667,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,1000,1000,.95,92.9145,929.15,1,92.9145,929.15,.07601685,N,0,1,N,0,.095486,1,CORP,
'78449HAB3,,,US78449HAB33,SMB 2023-B A1B 144A SOFR30A+180BP,USD,US,3502,4000,19.42,102.02698,3572.56,1,102.02698,3572.56,.29228299,N,0,1,N,0,.554557,.875395539,ABS,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,1620,2000,6.78,99.49318,1611.72,1,99.49318,1611.72,.13186016,N,0,1,N,0,.418444,.809962718,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,2000,2000,9.83,99.26824,1985.36,1,99.26824,1985.36,.16242889,Y,0,1,N,0,.491633,1,CMO,
'78466CAD8,,,US78466CAD83,SS&C TECHNOLOGIES INC SR UNSEC 144A,USD,US,2000,2000,1.44,100.2214,2004.43,1,100.2214,2004.43,.16398907,N,0,1,N,0,.072222,1,CORP,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,1413,2000,7.18,99.20498,1402.03,1,99.20498,1402.03,.11470473,Y,0,1,N,0,.508315,.706636157,CMO,
'80286PAB7,'SDART,,US80286PAB76,SDART 2023-5 A2,USD,US,9307,13000,45.68,100.23928,9329.37,1,100.23928,9329.37,.76326673,N,0,1,N,0,.490778,.715931044,ABS,
'80287JAE4,,,US80287JAE47,SDART 2023-2 C,USD,US,9000,9000,38.29,99.93755,8994.38,1,99.93755,8994.38,.73586009,N,0,1,N,0,.425444,1,ABS,
'80288AAD4,,,US80288AAD46,SDART 2024-1 B,USD,US,2000,2000,8.14,99.39696,1987.94,1,99.39696,1987.94,.16263997,N,0,1,N,0,.406778,1,ABS,
'80288AAE2,,,US80288AAE29,SDART 2024-1 C,USD,US,2000,2000,8.48,99.45724,1989.14,1,99.45724,1989.14,.16273815,N,0,1,N,0,.423889,1,ABS,
'80556UAG8,,,US80556UAG85,SAST 2006-1 M2 TSFR1M+60.948BP,USD,US,8000,8000,23.71,71.19947,5695.96,1,71.19947,5695.96,.4660054,Y,0,1,N,0,.296317,1,CMO,
'805922AE1,,,US805922AE19,SCCU 2023-1A A3 144A,USD,US,3000,3000,13.3,100.46098,3013.83,1,100.46098,3013.83,.24657144,N,0,1,N,0,.443333,1,ABS,
'81172QAA2,,'BQ9CK08,US81172QAA22,SEADRILL FINANCE LTD SEC 144A SMR,USD,US,1000,1000,23.73,105.2952,1052.95,1,105.2952,1052.95,.08614533,Y,0,1,N,0,2.372917,1,CORP,
'81378AAD3,,,US81378AAD37,SABR 2007-NC1 A2C TSFR1M+53.448,USD,US,4760,11000,13.93,47.674,2269.34,1,47.674,2269.34,.18566224,Y,0,1,N,0,.292567,.432738911,CMO,
'81378GAA6,,,US81378GAA67,SABR 2007-NC2 A1 144A TSFR1M,USD,US,1117,18000,3.18,93.68052,1046.48,1,93.68052,1046.48,.085616,Y,0,1,N,0,.284567,.062059356,CMO,
'83206EAA5,,,US83206EAA55,SMB 2024-C A1A 144A,USD,US,6000,6000,0,100.346435,6020.79,1,100.346435,6020.79,.49258082,N,0,1,Y,6000,0,1,ABS,
'83206EAB3,,,US83206EAB39,SMB 2024-C A1B SOFR30A+110BP 144A,USD,US,2000,2000,0,100.1875,2003.75,1,100.1875,2003.75,.16393344,N,0,1,Y,2000,0,1,ABS,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,1000,1000,5.26,100.127966,1001.28,1,100.127966,1001.28,.08191804,N,0,1,N,0,.525791,1,CLO,
'83615CAL0,,,US83615CAL00,SNDPT 2020-3A A1R TSFR3M+128BP 144A,USD,US,5000,5000,16.51,99.998993,4999.95,1,99.998993,4999.95,.40906251,N,0,1,N,0,.330178,1,CLO,
'842400HZ9,,'BPQX405,US842400HZ94,SOUTHERN CAL EDISON 1ST MTGE,USD,US,1000,1000,17.62,97.091545,970.92,1,97.091545,970.92,.07943419,N,0,1,N,0,1.762222,1,CORP,
'852234AR4,'SQ5807492,'BS561W7,US852234AR43,BLOCK INC SR UNSEC 144A,USD,US,3000,3000,2.17,100.375036,3011.25,1,100.375036,3011.25,.24636036,N,0,1,N,0,.072222,1,CORP,
'853496AG2,,'BMYXXP4,US853496AG21,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,14.34,89.90675,899.07,1,89.90675,899.07,.0735559,N,0,1,N,0,1.434028,1,CORP,
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.284,1002.84,1,100.284,1002.84,.08204567,Y,0,1,N,0,0,1,BKL,
'85816WAC8,,,US85816WAC82,STCR 2014-1RA A TSFR3M+133.161BP 144A,USD,US,1418,3000,5.51,100.232386,1421.27,1,100.232386,1421.27,.11627882,N,0,1,N,0,.388277,.472658331,CLO,
'86358EEK8,,,US86358EEK82,SAIL 2003-BC11 A3 TSFR1M+106.448BP,USD,US,2413,83000,7.7,99.51532,2401.79,1,99.51532,2401.79,.19649841,Y,0,1,N,-2000,.319067,.029078153,CMO,
'87169VAS4,,,US87169VAS43,SYMP 2022-37A A1AR TSFR3M+180BP 144A,USD,US,1000,1000,4.16,100.703682,1007.04,1,100.703682,1007.04,.08238929,N,0,1,N,0,.415599,1,CLO,
'87170BAA4,,,US87170BAA44,SYMP 2024-43A A1 144A TSFR3M+152BP,USD,US,3000,3000,14.26,100.001877,3000.06,1,100.001877,3000.06,.24544487,N,0,1,N,0,.475453,1,CLO,
'87252MAC7,,,US87252MAC73,TCW 2024-1A A1 144A TSFR3M+160BP,USD,US,3000,3000,44.44,101.678447,3050.35,1,101.678447,3050.35,.24955926,N,0,1,N,0,1.481313,1,CLO,
'87264ABF1,,,US87264ABF12,T-MOBILE USA INC,USD,US,2000,2000,6.03,92.704782,1854.1,1,92.704782,1854.1,.15169008,N,0,1,N,0,.301389,1,CORP,
'883932AA3,,,US883932AA34,PUTNM 2023-2A A1N 144A TSFR3M+180BP,USD,US,2000,2000,59.73,100.449118,2008.98,1,100.449118,2008.98,.16436132,N,0,1,N,0,2.986396,1,CLO,
'88631YAA5,,,US88631YAA55,TIA 2018-1A A1A TSFR3M+149.161BP 144A,USD,US,1892,2000,7.52,100.150382,1894.38,1,100.150382,1894.38,.15498552,N,0,1,N,0,.39761,.945767822,CLO,
'89173HAC0,,,US89173HAC07,TPMT 2017-2 M1  WM42 WC4.8358 144A,USD,US,2000,2000,2.5,95.61262,1912.25,1,95.61262,1912.25,.15644752,Y,0,1,N,0,.125,1,CMO,
'89177EAA7,,,US89177EAA73,TPMT 2019-HY1 A1 TSFR1M+111.448BP 144A,USD,US,1167,7000,3.75,101.64212,1186.6,1,101.64212,1186.6,.09707969,Y,0,1,N,0,.321567,.166775822,CMO,
'89182JAA9,,,US89182JAA97,TPMT 2024-CES2 A1A WM45 WC10.112 144A,USD,US,3906,4000,7.97,100.91749,3941.83,1,100.91749,3941.83,.3224942,Y,0,1,N,0,.204167,.976497628,CMO,
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,1000,1000,0,100.8285,1008.29,1,100.8285,1008.29,.08249155,Y,0,1,N,0,0,1,BKL,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,2605,3000,13.39,100.20399,2610.02,1,100.20399,2610.02,.2135344,N,0,1,N,0,.514111,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,3000,3000,10.04,100.462078,3013.86,1,100.462078,3013.86,.24657389,N,0,1,N,0,.334678,1,CLO,
'89642RAA5,,,US89642RAA59,TRNTS 2018-8A A TSFR3M+136.161BP 144A,USD,US,1927,3000,7.52,100.110913,1929.55,1,100.110913,1929.55,.15786289,N,0,1,N,0,.390027,.642470376,CLO,
'89678QAC0,,,US89678QAC06,BLUETRITON BRANDS TL B TSFR3M,USD,US,1000,1000,0,100.45,1004.5,1,100.45,1004.5,.08218148,Y,0,1,N,0,0,1,BKL,
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,1000,1000,0,100.8695,1008.7,1,100.8695,1008.7,.0825251,Y,0,1,N,0,0,1,BKL,
'89855AAC0,,,US89855AAC09,TRYSL 2021-1A A1 TSFR3M+158.161BP 144A,USD,US,5000,5000,19.32,100.024081,5001.2,1,100.024081,5001.2,.40916477,N,0,1,N,0,.386433,1,CLO,
'902613BH0,,'BQB5PG6,US902613BH06,UBS GROUP AG SR UNSEC 144A,USD,US,2000,2000,39.58,99.166265,1983.33,1,99.166265,1983.33,.16226281,N,0,1,N,0,1.978819,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1545,4000,31.76,98.83107,1527.22,1,98.83107,1527.22,.12494694,N,0,1,N,0,2.055556,.386319,CORP,
'909318AA5,'UAL4594839,'BDFWYC1,US909318AA56,UNITED AIR 2018-1 AA PTT,USD,US,1470,2000,10.29,91.57589,1345.74,1,91.57589,1345.74,.11009946,N,0,1,N,0,.7,.734766,CORP,
'90932JAA0,,'BKBM446,US90932JAA07,UNITED AIR 2019-2 AA EETC PTT,USD,US,2424,3000,2.18,86.01899,2084.95,1,86.01899,2084.95,.17057668,N,0,1,N,0,.09,.807944,CORP,
'90945DAA8,,,US90945DAA81,UACST 2024-1 A 144A,USD,US,1000,1000,.51,100.0323,1000.32,1,100.0323,1000.32,.0818395,N,0,1,N,0,.051417,1,ABS,
'912810TU2,,'BQC4SL8,US912810TU25,U S TREASURY BOND,USD,US,1000,1000,10.58,95.414062,954.14,1,95.414062,954.14,.07806136,N,0,1,N,0,1.057692,1,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,34465,33000,126.76,91.79954,31638.9,1,91.79954,31638.9,2.58848344,N,0,1,N,0,.367788,1.0444,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,66380,64000,63.48,96.135076,63814,1,96.135076,63814,5.22083518,N,0,1,N,0,.095628,1.03718,TSY,
'91282CHE4,,'BP489T6,US91282CHE49,U S TREASURY NOTE,USD,US,16000,16000,261.48,96.556641,15449.06,1,96.556641,15449.06,1.26393888,N,0,1,N,0,1.634221,1,TSY,
'91682PAA6,,,US91682PAA66,UPSPT 2022-SB1 A 144A,USD,US,2192,5000,11.06,100.73427,2208.27,1,100.73427,2208.27,.1806659,N,0,1,N,0,.504722,.438434524,ABS,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,2000,2000,26.04,88.918746,1778.37,1,88.918746,1778.37,.14549435,N,0,1,N,0,1.302083,1,CORP,
'92328MAC7,,'BP9SCV4,US92328MAC73,VENTURE GLOBAL CALCASIEU 1L 144A,USD,US,1000,1000,1.29,84.23,842.3,1,84.23,842.3,.06891136,N,0,1,N,0,.129167,1,CORP,
'92332YAB7,,'BRK4301,US92332YAB74,VENTURE GLOBAL LNG INC 1L 144A,USD,US,3000,3000,113.06,103.947122,3118.41,1,103.947122,3118.41,.25512747,N,0,1,N,0,3.76875,1,CORP,
'92539FAA1,,,US92539FAA12,VERUS 2023-INV1 A1 WM53 WC8.0148 144A,USD,US,1640,2000,3.28,99.47815,1631.35,1,99.47815,1631.35,.13346616,Y,0,1,N,0,.199967,.819953702,CMO,
'92539TAA1,,,US92539TAA16,VERUS 2023-4 A1 WM53  WC 8.6276 144A,USD,US,2435,3000,4.72,99.33628,2419.09,1,99.33628,2419.09,.19791378,Y,0,1,N,0,.1937,.811748905,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,1853,2000,4.12,100.74604,1866.99,1,100.74604,1866.99,.15274465,Y,0,1,N,0,.222167,.92657868,CMO,
'92539YAA0,,,US92539YAA01,VERUS 2023-7 A1 144A,USD,US,925,1000,2.18,101.44408,938.35,1,101.44408,938.35,.07676953,Y,0,1,N,0,.235667,.924994022,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,3.82,100.0101,1778.6,1,100.0101,1778.6,.14551317,Y,0,1,N,0,.214767,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,1924,2000,4.41,100.97883,1943.22,1,100.97883,1943.22,.15898128,Y,0,1,N,0,.2292,.962191173,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,12143,13000,25.34,100.05435,12149.78,1,100.05435,12149.78,.99401383,Y,0,1,N,0,.208637,.934090574,CMO,
'92540FAA8,,,US92540FAA84,VERUS 2024-INV1 A1 WM54 WC8.9254 144A,USD,US,14883,15000,30.34,99.85277,14860.66,1,99.85277,14860.66,1.21579993,Y,0,1,N,0,.203867,.992171016,CMO,
'92540MAA3,,,US92540MAA36,VERUS 2024-3 A1 144A,USD,US,5000,5000,10.56,100.34404,5017.2,1,100.34404,5017.2,.41047379,Y,0,1,N,0,.211267,1,CMO,
'925650AF0,,'BQKW0S5,US925650AF04,VICI PROPERTIES LP SR UNSEC,USD,US,2000,2000,17.57,97.85893,1957.18,1,97.85893,1957.18,.16012339,N,0,1,N,0,.878472,1,CORP,
'92839CAA5,,,US92839CAA53,VISIO 2023-2 A1 144A,USD,US,959,1000,2.11,100.52538,963.98,1,100.52538,963.98,.0788664,Y,0,1,N,0,.219933,.958935562,CMO,
'928563AL9,,'BM8BNR6,US928563AL97,VMWARE INC SR UNSEC SMR,USD,US,5000,5000,26.89,80.308359,4015.42,1,80.308359,4015.42,.32851484,N,0,1,N,0,.537778,1,CORP,
'92912VAY1,,,US92912VAY11,VOYA 2014-2A A1RR TSFR3M+128.161BP 144A,USD,US,1553,4000,7.4,100.128882,1554.86,1,100.128882,1554.86,.12720826,N,0,1,N,-1000,.476571,.388216107,CLO,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,1000,1000,3.81,100.215,1002.15,1,100.215,1002.15,.08198922,N,0,1,N,0,.380599,1,CLO,
'92922F4R6,,,US92922F4R66,WAMU 2005-AR13 A1B2 TSFR1M+97.448BP,USD,US,2909,39000,9.15,94.97727,2762.82,1,94.97727,2762.82,.22603548,Y,0,1,N,0,.314567,.074587833,CMO,
'92922F8L5,,,US92922F8L50,WAMU 2005-AR18 1A2,USD,US,7590,71000,12.7,93.66136,7109,1,93.66136,7109,.58161089,Y,0,1,N,-2000,.167295,.106903018,CMO,
'933940AA6,,'BRBCTZ1,US933940AA60,CALIBER COLLISION SEC 144A,USD,US,1000,1000,21.82,103.1044,1031.04,1,103.1044,1031.04,.08435281,N,0,1,N,0,2.181597,1,CORP,
'95000U3D3,,,US95000U3D31,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,1000,1000,2.84,97.886868,978.87,1,97.886868,978.87,.0800846,N,0,1,N,0,.284419,1,CORP,
'95000U3E1,,'BNFZXP6,US95000U3E14,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,33.44,100.503729,2010.07,1,100.503729,2010.07,.1644505,N,0,1,N,0,1.6722,1,CORP,
'95000U3J0,,'BQWR475,US95000U3J01,WELLS FARGO & COMPANY SR UNSEC SOFRRATE,USD,US,2000,2000,31.77,99.064282,1981.29,1,99.064282,1981.29,.16209591,N,0,1,N,0,1.588278,1,CORP,
'95002MAX7,,,US95002MAX74,WFCM 2019-C52 A5,USD,US,2000,2000,1.93,87.89651,1757.93,1,87.89651,1757.93,.14382209,Y,0,1,N,0,.0964,1,CMO,
'99S1WXFC1,,,,IRS BWU01PDZ0 JPY R V 12MTONAR  09/20/33,JPY,US,1643000,1643000,0,100.,1643000,155.61,.642632,10558.44,.86382103,Y,0,1,N,-37000,0,1,IRSW,SWU01PDZ0
'99S1WXFD9,,,,IRS BWU01PDZ0 JPY P F   .85000  09/20/33,JPY,US,-1643000,-1643000,0,99.29972,-1631494,155.61,.638132,-10484.51,-.85777257,Y,0,1,N,37000,0,1,IRSW,SWU01PDZ0
'99S1Y25O2,,,,IRS SWU01UQE2 BRL R F 11.42000 /ZCS 05/04/23 01/02/26,BRL,US,76000,76000,0,100.623598,76473.93,5.0902,19.768103,15023.76,1.22914368,Y,0,1,N,-2000,0,1,IRSW,SWU01UQE2
'99S1Y25P9,,,,IRS SWU01UQE2 BRL P V 00MBRCDI /ZCS 05/04/23 01/02/26,BRL,US,-76000,-76000,0,100.,-76000,5.0902,19.645593,-14930.65,-1.22152604,Y,0,1,N,2000,0,1,IRSW,SWU01UQE2
'99S1Y2JO7,,,,CDS SWPC0LSG6 R V CALPINE CORPORATION SNR S* 06/20/28,USD,US,1000,1000,0,100.,1000,1,100.,1000,.08181332,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1Y2JP4,,,,CDS SWPC0LSG6 P F 5.00000 06/20/28,USD,US,-1000,-1000,0,111.322574,-1113.23,1,111.322574,-1113.23,-.09107704,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,.08181332,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
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TRADE_DATE,20240509,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,100.764572,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.112046,BASKET_MARKET_VALUE,1742007.39,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2015291.44,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2240.92,BASKET_SHARES,2237000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2013050.52,ACTUAL_CASH_IN_LIEU,260506.51,ESTIMATED_CASH_IN_LIEU,466927.8,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,2610000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,262995532.44,ACTUAL_CASH_COMPONENT,276134.36,ESTIMATED_CASH_COMPONENT,273276.34,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
'912797GK7,,'BRYQ9Y9,US912797GK78,U S TREASURY BILLS,USD,US,278000,278000,0,98.676708,274321.25,1,98.676708,274321.25,12.41870976,Y,0,1,N,14000,0,1,TSY,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,78000,78000,0,98.980674,77204.93,1,98.980674,77204.93,3.49511975,N,0,1,N,-180000,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,254000,254000,0,98.778111,250896.4,1,98.778111,250896.4,11.35825085,N,0,1,N,-2000,0,1,TSY,
'912797JW8,,'BPQTKH2,US912797JW89,U S TREASURY BILLS,USD,US,193000,193000,0,99.926736,192858.6,1,99.926736,192858.6,8.73084013,N,0,1,Y,193000,0,1,TSY,
'912797KG1,,'BS89BY5,US912797KG11,U S TREASURY BILLS,USD,US,53000,53000,0,99.314387,52636.63,1,99.314387,52636.63,2.38289608,N,0,1,N,-1000,0,1,TSY,
'912797KH9,,'BQBBHC4,US912797KH93,U S TREASURY BILLS,USD,US,122000,122000,0,99.21025,121036.51,1,99.21025,121036.51,5.47940522,N,0,1,N,-1000,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,335000,335000,0,98.707028,330668.54,1,98.707028,330668.54,14.96958994,N,0,1,N,-3000,0,1,TSY,
'912797KX4,,'BSVHY03,US912797KX44,U S TREASURY BILLS,USD,US,162000,162000,0,98.602578,159736.18,1,98.602578,159736.18,7.23136562,N,0,1,N,-1000,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,206000,206000,0,98.500301,202910.62,1,98.500301,202910.62,9.18590192,N,0,1,N,-1000,0,1,TSY,
'912797KZ9,,'BNNV7T8,US912797KZ91,U S TREASURY BILLS,USD,US,170000,170000,0,98.405,167288.5,1,98.405,167288.5,7.57326429,N,0,1,N,-1000,0,1,TSY,
'912797LA3,,'BQ66J84,US912797LA32,U S TREASURY BILLS,USD,US,190000,190000,0,98.30025,186770.48,1,98.30025,186770.48,8.45522679,N,0,1,N,-2000,0,1,TSY,
'912797LG0,,'BS56202,US912797LG02,U S TREASURY BILLS,USD,US,196000,196000,0,98.26865,192606.55,1,98.26865,192606.55,8.71942965,Y,0,1,Y,196000,0,1,TSY,
TRADE_DATE,20240509,P3FA, ,PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF,'MFUS,'MFUS,USD
CREATION_UNIT_SIZE,100000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,45.732626,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.063761,BASKET_MARKET_VALUE,4503369.02,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4573262.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,6376.1,BASKET_SHARES,51917,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4566886.5,ACTUAL_CASH_IN_LIEU,44140.96,ESTIMATED_CASH_IN_LIEU,44140.96,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3120000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,142685794.37,ACTUAL_CASH_COMPONENT,69893.58,ESTIMATED_CASH_COMPONENT,71383.22,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,,0,71.99,1079.85,1,71.99,1079.85,.02374596,N,0,1,N,0,0,1,COM,000361105
'00090Q103,'ADT,'BFWCP81,US00090Q1031,ADT INC,USD,US,74,,0,6.98,516.52,1,6.98,516.52,.0113583,N,0,1,N,0,0,1,COM,00090Q103
'000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,35,,0,44.93,1572.55,1,44.93,1572.55,.03458046,N,0,1,N,0,0,1,COM,000957100
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,52,,0,84.83,4411.16,1,84.83,4411.16,.09700166,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,10,,0,113.93,1139.3,1,113.93,1139.3,.02505327,N,0,1,N,0,0,1,COM,001084102
'00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,127,,0,9.53,1210.31,1,9.53,1210.31,.02661478,N,0,1,N,0,0,1,COM,00123Q104
'00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,92,,0,19.37,1782.04,1,19.37,1782.04,.03918716,N,0,1,N,0,0,1,COM,00130H105
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,11,,0,60.29,663.19,1,60.29,663.19,.01458359,N,0,1,N,0,0,1,COM,001744101
'00187Y100,'APG,'BMBPH06,US00187Y1001,API GROUP CORP,USD,US,47,,0,37.4,1757.8,1,37.4,1757.8,.03865412,N,0,1,N,0,0,1,COM,00187Y100
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1880,,0,17.11,32166.8,1,17.11,32166.8,.70734974,N,0,1,N,0,0,1,COM,00206R102
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,186,,0,160.45,29843.7,1,160.45,29843.7,.65626464,N,0,1,N,0,0,1,COM,00287Y109
'002896207,'ANF,'2004185,US0028962076,ABERCROMBIE & FITCH CO-CL A,USD,US,97,,0,128.6,12474.2,1,128.6,12474.2,.27430836,N,0,1,N,0,0,1,COM,002896207
'00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,27,,0,56.47,1524.69,1,56.47,1524.69,.03352802,N,0,1,N,0,0,1,COM,00402L107
'00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,13,,0,262.27,3409.51,1,262.27,3409.51,.07497532,N,0,1,N,0,0,1,COM,00508Y102
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,9,,0,63.03,567.27,1,63.03,567.27,.0124743,N,0,1,N,0,0,1,COM,005098108
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,48,,0,488.1,23428.8,1,488.1,23428.8,.51520063,N,0,1,N,0,0,1,COM,00724F101
'00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,29,,0,64.5,1870.5,1,64.5,1870.5,.0411324,N,0,1,N,0,0,1,COM,00737L103
'00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,25,,0,92.27,2306.75,1,92.27,2306.75,.05072556,N,0,1,N,0,0,1,COM,00766T100
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,155,,0,153.62,23811.1,1,153.62,23811.1,.52360743,N,0,1,N,0,0,1,COM,007903107
'00790R104,'WMS,'BP7RS59,US00790R1041,ADVANCED DRAINAGE SYSTEMS IN,USD,US,7,,0,168.2,1177.4,1,168.2,1177.4,.02589109,N,0,1,N,0,0,1,COM,00790R104
'008252108,'AMG,'2127899,US0082521081,AFFILIATED MANAGERS GROUP,USD,US,13,,0,156.77,2038.01,1,156.77,2038.01,.04481595,Y,0,1,N,0,0,1,COM,008252108
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,25,,0,102.12,2553,1,102.12,2553,.05614061,N,0,1,N,0,0,1,COM,00971T101
'013091103,'ACI,'BYNQ369,US0130911037,ALBERTSONS COS INC - CLASS A,USD,US,22,,0,20.74,456.28,1,20.74,456.28,.01003362,N,0,1,N,0,0,1,COM,013091103
'013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,31,,0,36.64,1135.84,1,36.64,1135.84,.02497719,N,0,1,N,0,0,1,COM,013872106
'016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,4,,0,273.65,1094.6,1,273.65,1094.6,.02407032,N,0,1,N,0,0,1,COM,016255101
'01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,40,,0,60.2,2408,1,60.2,2408,.05295206,Y,0,1,N,0,0,1,COM,01741R102
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,31,,0,39.98,1239.38,1,39.98,1239.38,.02725404,N,6.51,1,N,0,0,1,COM,018581108
'01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,41,,0,75.82,3108.62,1,75.82,3108.62,.06835873,N,0,1,N,0,0,1,COM,01973R101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,78,,0,170.28,13281.84,1,170.28,13281.84,.29206841,N,0,1,N,0,0,1,COM,020002101
'02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,116,,0,39.48,4579.68,1,39.48,4579.68,.10070742,N,0,1,N,0,0,1,COM,02005N100
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC-CL A,USD,US,464,,0,169.38,78592.32,1,169.38,78592.32,1.72824953,N,0,1,N,0,0,1,COM,02079K305
'02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,458,,0,44.29,20284.82,1,44.29,20284.82,.44606433,N,0,1,N,0,0,1,COM,02209S103
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COM INC,USD,US,399,,0,188.,75012,1,188.,75012,1.6495181,N,0,1,N,0,0,1,COM,023135106
'023436108,'AMED,'2024332,US0234361089,AMEDISYS INC,USD,US,5,,0,94.08,470.4,1,94.08,470.4,.01034412,N,0,1,N,0,0,1,COM,023436108
'023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,12,,0,67.82,813.84,1,67.82,813.84,.01789639,N,0,1,N,0,0,1,COM,023586100
'023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,23,,0,64.47,1482.81,1,64.47,1482.81,.03260708,N,0,1,N,0,0,1,COM,023586506
'02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,233,,0,23.88,5564.04,1,23.88,5564.04,.12235355,N,0,1,N,0,0,1,COM,02553E106
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,43,,0,36.16,1554.88,1,36.16,1554.88,.0341919,N,0,1,N,0,0,1,COM,02665T306
'026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,212,,0,79.89,16936.68,1,79.89,16936.68,.37243854,N,0,1,N,0,0,1,COM,026874784
'030506109,'AMWD,'2030674,US0305061097,AMERICAN WOODMARK CORP,USD,US,7,,0,93.17,652.19,1,93.17,652.19,.01434169,N,0,1,N,0,0,1,COM,030506109
'03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,75,,0,22.86,1714.5,1,22.86,1714.5,.03770195,N,0,1,N,0,0,1,COM,03064D108
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,33,,0,224.11,7395.63,1,224.11,7395.63,.16263032,N,16.83,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,1,,0,425.94,425.94,1,425.94,425.94,.00936644,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,112,,0,307.31,34418.72,1,307.31,34418.72,.75686959,N,0,1,N,0,0,1,COM,031162100
'031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,47,,0,32.54,1529.38,1,32.54,1529.38,.03363115,N,0,1,N,0,0,1,COM,031652100
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,52,,0,126.61,6583.72,1,126.61,6583.72,.14477637,N,0,1,N,0,0,1,COM,032095101
'034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,16,,0,51.45,823.2,1,51.45,823.2,.01810221,N,0,1,N,0,0,1,COM,034164103
'035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,39,,0,19.68,767.52,1,19.68,767.52,.01687781,N,0,1,N,0,0,1,COM,035710839
'03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,11,,0,326.96,3596.56,1,326.96,3596.56,.07908856,N,0,1,N,0,0,1,COM,03662Q105
'03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,54,,0,34.02,1837.08,1,34.02,1837.08,.04039749,N,0,1,N,0,0,1,COM,03674X106
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,7,,0,533.35,3733.45,1,533.35,3733.45,.08209878,N,0,1,N,0,0,1,COM,036752103
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,14,,0,30.51,427.14,1,30.51,427.14,.00939283,N,0,1,N,0,0,1,COM,03743Q108
'037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,11,,0,65.83,724.13,1,65.83,724.13,.01592366,N,0,1,N,0,0,1,COM,037598109
'03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,49,,0,113.32,5552.68,1,113.32,5552.68,.12210375,N,0,1,N,0,0,1,COM,03769M106
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,182,,0,182.74,33258.68,1,182.74,33258.68,.73136024,Y,0,1,N,0,0,1,COM,037833100
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,115,,0,14.71,1691.65,1,14.71,1691.65,.03719948,N,0,1,N,0,0,1,COM,03784Y200
'03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,193.87,775.48,1,193.87,775.48,.01705285,N,0,1,N,0,0,1,COM,03820C105
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,153,,0,207.36,31726.08,1,207.36,31726.08,.69765828,N,0,1,N,0,0,1,COM,038222105
'03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,17,,0,74.,1258,1,74.,1258,.02766349,N,0,1,N,0,0,1,COM,03831W108
'038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,21,,0,150.79,3166.59,1,150.79,3166.59,.06963349,N,0,1,N,0,0,1,COM,038336103
'03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,114.39,571.95,1,114.39,571.95,.01257721,N,.6,1,N,0,0,1,COM,03937C105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,201,,0,62.03,12468.03,1,62.03,12468.03,.27417268,N,0,1,N,0,0,1,COM,039483102
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,60,,0,20.16,1209.6,1,20.16,1209.6,.02659917,N,0,1,N,0,0,1,COM,03957W106
'039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,18,,0,87.57,1576.26,1,87.57,1576.26,.03466205,N,0,1,N,0,0,1,COM,039653100
'03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,33,,0,138.67,4576.11,1,138.67,4576.11,.10062892,N,0,1,N,0,0,1,COM,03990B101
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,24,,0,291.67,7000.08,1,291.67,7000.08,.15393215,N,0,1,N,0,0,1,COM,040413106
'04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,116.28,1162.8,1,116.28,1162.8,.02557004,N,0,1,N,0,0,1,COM,04247X102
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,127.49,2549.8,1,127.49,2549.8,.05607025,N,0,1,N,0,0,1,COM,042735100
'04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,43.83,1095.75,1,43.83,1095.75,.0240956,N,0,1,N,0,0,1,COM,04316A108
'043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,221.69,3103.66,1,221.69,3103.66,.06824966,N,0,1,N,0,0,1,COM,043436104
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,176.54,2295.02,1,176.54,2295.02,.05046762,N,0,1,N,0,0,1,COM,04621X108
'052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,213.95,7916.15,1,213.95,7916.15,.17407658,N,0,1,N,0,0,1,COM,052769106
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,242.94,4129.98,1,242.94,4129.98,.09081849,N,0,1,N,0,0,1,COM,053015103
'05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,163.49,4250.74,1,163.49,4250.74,.09347401,N,0,1,N,0,0,1,COM,05329W102
'053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2962.52,11850.08,1,2962.52,11850.08,.26058393,N,0,1,N,0,0,1,COM,053332102
'053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,225.1,3826.7,1,225.1,3826.7,.08414935,N,0,1,N,0,0,1,COM,053611109
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,37.61,1391.57,1,37.61,1391.57,.0306007,N,0,1,N,0,0,1,COM,05379B107
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,52.24,2089.6,1,52.24,2089.6,.04595042,N,0,1,N,0,0,1,COM,053807103
'05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,76.16,533.12,1,76.16,533.12,.01172334,N,0,1,N,0,0,1,COM,05550J101
'05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,88.07,2906.31,1,88.07,2906.31,.06390992,N,0,1,N,0,0,1,COM,05605H100
'05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,31.9,5901.5,1,31.9,5901.5,.12977432,N,0,1,N,0,0,1,COM,05722G100
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,69.89,1118.24,1,69.89,1118.24,.02459016,N,0,1,N,0,0,1,COM,058498106
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,57.51,9259.11,1,57.51,9259.11,.20360835,N,0,1,N,0,0,1,COM,064058100
'070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,47.62,1380.98,1,47.62,1380.98,.03036783,N,0,1,N,0,0,1,COM,070830104
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,35.75,1537.25,1,35.75,1537.25,.03380421,N,0,1,N,0,0,1,COM,071813109
'073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,92.28,461.4,1,92.28,461.4,.01014621,N,0,1,N,0,0,1,COM,073685109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,233.58,3970.86,1,233.58,3970.86,.08731943,N,0,1,N,0,0,1,COM,075887109
'077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,91.46,1737.74,1,91.46,1737.74,.038213,N,0,1,N,0,0,1,COM,077454106
'08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,40.04,600.6,1,40.04,600.6,.01320723,N,0,1,N,0,0,1,COM,08160H101
'08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,54.36,1848.24,1,54.36,1848.24,.0406429,N,0,1,N,0,0,1,COM,08265T208
'084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,78.56,942.72,1,78.56,942.72,.02073047,N,0,1,N,0,0,1,COM,084423102
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,220,,0,406.37,89401.4,1,406.37,89401.4,1.96594181,N,0,1,N,0,0,1,COM,084670702
'08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,39,,0,61.26,2389.14,1,61.26,2389.14,.05253732,N,0,1,N,0,0,1,COM,08579W103
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,106,,0,73.23,7762.38,1,73.23,7762.38,.17069517,N,0,1,N,0,0,1,COM,086516101
'09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,81.83,736.47,1,81.83,736.47,.01619502,N,0,1,N,0,0,1,COM,09061G101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,219.72,4614.12,1,219.72,4614.12,.10146476,N,0,1,N,0,0,1,COM,09062X103
'09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,90,,0,119.8,10782,1,119.8,10782,.23709679,N,0,1,N,0,0,1,COM,09260D107
'093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,79,,0,48.53,3833.87,1,48.53,3833.87,.08430702,N,0,1,N,0,0,1,COM,093671105
'09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,22,,0,133.21,2930.62,1,133.21,2930.62,.0644445,N,0,1,N,0,0,1,COM,09739D100
'09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3660.,25620,1,3660.,25620,.56338524,N,0,1,N,0,0,1,COM,09857L108
'099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,47,,0,151.07,7100.29,1,151.07,7100.29,.15613578,N,0,1,N,0,0,1,COM,099502106
'099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,28,,0,37.51,1050.28,1,37.51,1050.28,.02309572,N,0,1,N,0,0,1,COM,099724106
'100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,281.64,844.92,1,281.64,844.92,.01857984,N,0,1,N,0,0,1,COM,100557107
'101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,10,,0,60.12,601.2,1,60.12,601.2,.01322042,N,0,1,N,0,0,1,COM,101121101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,140,,0,72.72,10180.8,1,72.72,10180.8,.22387636,N,0,1,N,0,0,1,COM,101137107
'109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,113.79,1137.9,1,113.79,1137.9,.02502248,N,0,1,N,0,0,1,COM,109194100
'10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,45.77,1601.95,1,45.77,1601.95,.03522697,N,0,1,N,0,0,1,COM,10922N103
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,228,,0,43.67,9956.76,1,43.67,9956.76,.21894971,N,0,1,N,0,0,1,COM,110122108
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,190.46,7047.02,1,190.46,7047.02,.15496437,N,0,1,N,0,0,1,COM,11133T103
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,56,,0,1325.37,74220.72,1,1325.37,74220.72,1.6321178,N,0,1,N,0,0,1,COM,11135F101
'115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,57,,0,84.81,4834.17,1,84.81,4834.17,.10630367,N,0,1,N,0,0,1,COM,115236101
'115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,77,,0,47.56,3662.12,1,47.56,3662.12,.08053022,N,0,1,N,0,0,1,COM,115637209
'116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,20,,0,73.7,1474,1,73.7,1474,.03241334,N,0,1,N,0,0,1,COM,116794108
'117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,35,,0,81.68,2858.8,1,81.68,2858.8,.06286517,N,0,1,N,0,0,1,COM,117043109
'118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,26,,0,38.65,1004.9,1,38.65,1004.9,.02209781,N,0,1,N,0,0,1,COM,118440106
'12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,13,,0,163.46,2124.98,1,163.46,2124.98,.04672843,N,0,1,N,0,0,1,COM,12008R107
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,9,,0,220.32,1982.88,1,220.32,1982.88,.04360364,N,0,1,N,0,0,1,COM,12514G108
'12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,39,,0,80.97,3157.83,1,80.97,3157.83,.06944086,N,0,1,N,0,0,1,COM,12541W209
'12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,211.84,4024.96,1,211.84,4024.96,.0885091,N,0,1,N,0,0,1,COM,12572Q105
'12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,27.64,1437.28,1,27.64,1437.28,.03160587,N,0,1,N,0,0,1,COM,12621E103
'126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,41.57,457.27,1,41.57,457.27,.01005539,N,0,1,N,0,0,1,COM,126349109
'126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,34.22,4893.46,1,34.22,4893.46,.10760746,N,0,1,N,0,0,1,COM,126408103
'12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,23.56,2544.48,1,23.56,2544.48,.05595326,N,0,1,N,0,0,1,COM,12653C108
'12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,29.39,734.75,1,29.39,734.75,.01615719,N,0,1,N,0,0,1,COM,12662P108
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,550,,0,54.91,30200.5,1,54.91,30200.5,.66411069,N,0,1,N,0,0,1,COM,126650100
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,21,,0,101.07,2122.47,1,101.07,2122.47,.04667323,N,0,1,N,0,0,1,COM,127055101
'127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,9,,0,422.69,3804.21,1,422.69,3804.21,.08365479,N,0,1,N,0,0,1,COM,127190304
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,28,,0,282.57,7911.96,1,282.57,7911.96,.17398444,N,0,1,N,0,0,1,COM,127387108
'128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,43,,0,57.38,2467.34,1,57.38,2467.34,.05425695,N,0,1,N,0,0,1,COM,128030202
'133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,21,,0,104.17,2187.57,1,104.17,2187.57,.04810479,N,0,1,N,0,0,1,COM,133131102
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,45.01,450.1,1,45.01,450.1,.00989772,N,0,1,N,0,0,1,COM,134429109
'14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,124,,0,142.83,17710.92,1,142.83,17710.92,.38946413,N,0,1,N,0,0,1,COM,14040H105
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,144,,0,97.44,14031.36,1,97.44,14031.36,.30855039,N,0,1,N,0,0,1,COM,14149Y108
'142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,2,,0,408.49,816.98,1,408.49,816.98,.01796544,N,0,1,N,0,0,1,COM,142339100
'14316J108,'CG,'BKRTG56,US14316J1088,CARLYLE GROUP INC/THE,USD,US,25,,0,41.48,1037,1,41.48,1037,.02280369,N,0,1,N,0,0,1,COM,14316J108
'143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,238,,0,14.3,3403.4,1,14.3,3403.4,.07484096,N,0,1,N,0,0,1,COM,143658300
'144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,40,,0,103.55,4142,1,103.55,4142,.09108281,N,0,1,N,0,0,1,COM,144285103
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,31,,0,64.31,1993.61,1,64.31,1993.61,.0438396,N,0,1,N,0,0,1,COM,14448C104
'146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,41,,0,69.39,2844.99,1,69.39,2844.99,.06256149,N,0,1,N,0,0,1,COM,146229109
'147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,18,,0,327.9,5902.2,1,327.9,5902.2,.12978971,N,0,1,N,0,0,1,COM,147528103
'149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,73,,0,344.5,25148.5,1,344.5,25148.5,.55301693,N,0,1,N,0,0,1,COM,149123101
'150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,25,,0,163.27,4081.75,1,163.27,4081.75,.08975791,N,0,1,N,0,0,1,COM,150870103
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,15,,0,35.94,539.1,1,35.94,539.1,.01185484,N,0,1,N,0,0,1,COM,153527205
'16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,34,,0,272.78,9274.52,1,272.78,9274.52,.20394722,N,0,1,N,0,0,1,COM,16119P108
'16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,5,,0,572.71,2863.55,1,572.71,2863.55,.06296963,N,0,1,N,0,0,1,COM,16359R103
'163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,47,,0,27.5,1292.5,1,27.5,1292.5,.02842215,N,0,1,N,0,0,1,COM,163851108
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,188,,0,162.54,30557.52,1,162.54,30557.52,.67196158,N,0,1,N,0,0,1,COM,166764100
'16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,244,,0,4.24,1034.56,1,4.24,1034.56,.02275003,N,0,1,N,0,0,1,COM,16934Q208
'169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,4,,0,3183.25,12733,1,3183.25,12733,.27999939,N,0,1,N,0,0,1,COM,169656105
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,28,,0,106.78,2989.84,1,106.78,2989.84,.06574675,N,0,1,N,0,0,1,COM,171340102
'171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,9,,0,139.1,1251.9,1,139.1,1251.9,.02752935,N,0,1,N,0,0,1,COM,171484108
'172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,16,,0,102.24,1635.84,1,102.24,1635.84,.03597221,N,0,1,N,0,0,1,COM,172755100
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,468,,0,48.,22464,1,48.,22464,.49398462,N,0,1,N,0,0,1,COM,17275R102
'172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,14,,0,690.54,9667.56,1,690.54,9667.56,.21259019,N,0,1,N,0,0,1,COM,172908105
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,655,,0,62.75,41101.25,1,62.75,41101.25,.9038188,N,0,1,N,0,0,1,COM,172967424
'174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,21,,0,35.95,754.95,1,35.95,754.95,.01660139,N,0,1,N,0,0,1,COM,174610105
'184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,8,,0,210.15,1681.2,1,210.15,1681.2,.03696968,N,0,1,N,0,0,1,COM,184496107
'18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,22,,0,24.9,547.8,1,24.9,547.8,.01204615,N,0,1,N,0,0,1,COM,18539C204
'189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,41,,0,140.42,5757.22,1,140.42,5757.22,.12660159,N,0,1,N,0,0,1,COM,189054109
'191098102,'COKE,'2206721,US1910981026,COCA-COLA CONSOLIDATED INC,USD,US,1,,0,944.81,944.81,1,944.81,944.81,.02077642,N,0,1,N,0,0,1,COM,191098102
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,397,,0,62.85,24951.45,1,62.85,24951.45,.54868379,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,42,,0,67.72,2844.24,1,67.72,2844.24,.062545,N,0,1,N,0,0,1,COM,192446102
'19247G107,'COHR,'BNG8Z81,US19247G1076,COHERENT CORP,USD,US,14,,0,54.7,765.8,1,54.7,765.8,.01683999,N,0,1,N,0,0,1,COM,19247G107
'19260Q107,'COIN,'BMC9P69,US19260Q1076,COINBASE GLOBAL INC -CLASS A,USD,US,18,,0,211.2,3801.6,1,211.2,3801.6,.0835974,N,0,1,N,0,0,1,COM,19260Q107
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,90,,0,93.47,8412.3,1,93.47,8412.3,.18498695,N,0,1,N,0,0,1,COM,194162103
'199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,7,,0,346.21,2423.47,1,346.21,2423.47,.05329224,N,0,1,N,0,0,1,COM,199908104
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,753,,0,39.05,29404.65,1,39.05,29404.65,.64660991,N,0,1,N,0,0,1,COM,20030N101
'200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,9,,0,53.88,484.92,1,53.88,484.92,.01066342,N,0,1,N,0,0,1,COM,200340107
'201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,61,,0,56.22,3429.42,1,56.22,3429.42,.07541314,N,0,1,N,0,0,1,COM,201723103
'204166102,'CVLT,'B142B38,US2041661024,COMMVAULT SYSTEMS INC,USD,US,7,,0,109.18,764.26,1,109.18,764.26,.01680612,N,0,1,N,0,0,1,COM,204166102
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,26,,0,30.83,801.58,1,30.83,801.58,.01762679,N,0,1,N,0,0,1,COM,205887102
'20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,42,,0,123.06,5168.52,1,123.06,5168.52,.11365605,N,0,1,N,0,0,1,COM,20825C104
'21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,8,,0,258.36,2066.88,1,258.36,2066.88,.04545081,N,0,1,N,0,0,1,COM,21036P108
'21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,33,,0,208.,6864,1,208.,6864,.15093975,N,0,1,N,0,0,1,COM,21037T109
'216648501,'COO,'BQPDXR3,US2166485019,COOPER COS INC/THE,USD,US,49,,0,91.99,4507.51,1,91.99,4507.51,.0991204,N,0,1,N,0,0,1,COM,216648501
'217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,197,,0,55.16,10866.52,1,55.16,10866.52,.23895539,N,0,1,N,0,0,1,COM,217204106
'21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,75,,0,15.36,1152,1,15.36,1152,.02533254,N,0,1,N,0,0,1,COM,21871N101
'21871X109,'CRBG,'BMTX0G9,US21871X1090,COREBRIDGE FINANCIAL INC,USD,US,26,,0,30.82,801.32,1,30.82,801.32,.01762107,N,0,1,N,0,0,1,COM,21871X109
'21874C102,'CNM,'BNXKS92,US21874C1027,CORE & MAIN INC-CLASS A,USD,US,12,,0,59.62,715.44,1,59.62,715.44,.01573257,N,0,1,N,0,0,1,COM,21874C102
'219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,215,,0,33.93,7294.95,1,33.93,7294.95,.16041636,N,0,1,N,0,0,1,COM,219350105
'219948106,'CPAY,'BMX5GK7,US2199481068,CORPAY INC,USD,US,8,,0,304.5,2436,1,304.5,2436,.05356778,N,0,1,N,0,0,1,COM,219948106
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,47,,0,24.63,1157.61,1,24.63,1157.61,.02545591,N,0,1,N,0,0,1,COM,22002T108
'22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,29,,0,56.82,1647.78,1,56.82,1647.78,.03623477,N,0,1,N,0,0,1,COM,22052L104
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,70,,0,763.41,53438.7,1,763.41,53438.7,1.17512002,N,0,1,N,0,0,1,COM,22160K105
'22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,53.91,754.74,1,53.91,754.74,.01659678,N,0,1,N,0,0,1,COM,22410J106
'224408104,'CR,'BNYD4F8,US2244081046,CRANE CO,USD,US,3,,0,144.68,434.04,1,144.68,434.04,.00954456,N,0,1,N,0,0,1,COM,224408104
'225310101,'CACC,'2232050,US2253101016,CREDIT ACCEPTANCE CORP,USD,US,1,,0,513.99,513.99,1,513.99,513.99,.01130267,N,0,1,N,0,0,1,COM,225310101
'227046109,'CROX,'B0T7Z62,US2270461096,CROCS INC,USD,US,6,,0,135.42,812.52,1,135.42,812.52,.01786736,N,0,1,N,0,0,1,COM,227046109
'228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,33,,0,84.03,2772.99,1,84.03,2772.99,.06097821,N,0,1,N,0,0,1,COM,228368106
'229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,37,,0,41.64,1540.68,1,41.64,1540.68,.03387964,N,0,1,N,0,0,1,COM,229663109
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,17,,0,289.06,4914.02,1,289.06,4914.02,.10805958,N,0,1,N,0,0,1,COM,231021106
'231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,13,,0,274.24,3565.12,1,274.24,3565.12,.07839719,N,0,1,N,0,0,1,COM,231561101
'23331A109,'DHI,'2250687,US23331A1097,DR HORTON INC,USD,US,29,,0,147.74,4284.46,1,147.74,4284.46,.09421552,N,0,1,N,0,0,1,COM,23331A109
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,42,,0,19.9,835.8,1,19.9,835.8,.01837929,N,0,1,N,0,0,1,COM,23355L106
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,64,,0,13.61,871.04,1,13.61,871.04,.01915422,N,6.4,1,N,0,0,1,COM,235825205
'237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,7,,0,147.98,1035.86,1,147.98,1035.86,.02277862,N,0,1,N,0,0,1,COM,237194105
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,52,,0,135.85,7064.2,1,135.85,7064.2,.15534215,N,0,1,N,0,0,1,COM,23918K108
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,9,,0,853.48,7681.32,1,853.48,7681.32,.16891266,N,0,1,N,0,0,1,COM,243537107
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,64,,0,27.84,1781.76,1,27.84,1781.76,.039181,N,0,1,N,0,0,1,COM,24665A103
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,31,,0,131.61,4079.91,1,131.61,4079.91,.08971745,N,0,1,N,0,0,1,COM,24703L202
'24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,68,,0,27.81,1891.08,1,27.81,1891.08,.04158496,N,0,1,N,0,0,1,COM,24906P109
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,125,,0,8.42,1052.5,1,8.42,1052.5,.02314453,N,0,1,N,0,0,1,COM,252784301
'253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,17,,0,196.15,3334.55,1,196.15,3334.55,.07332694,N,0,1,N,0,0,1,COM,253393102
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,27,,0,140.25,3786.75,1,140.25,3786.75,.08327085,Y,0,1,N,0,0,1,COM,253868103
'25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,109,,0,14.77,1609.93,1,14.77,1609.93,.03540245,N,0,1,N,0,0,1,COM,25401T603
'254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,5,,0,423.47,2117.35,1,423.47,2117.35,.04656065,N,0,1,N,0,0,1,COM,254067101
'254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,20,,0,123.57,2471.4,1,123.57,2471.4,.05434622,N,0,1,N,0,0,1,COM,254709108
'25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,20,,0,82.63,1652.6,1,82.63,1652.6,.03634077,N,0,1,N,0,0,1,COM,25659T107
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,30,,0,137.52,4125.6,1,137.52,4125.6,.09072218,N,0,1,N,0,0,1,COM,256677105
'256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,17,,0,119.57,2032.69,1,119.57,2032.69,.04469897,N,0,1,N,0,0,1,COM,256746108
'25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,20,,0,516.67,10333.4,1,516.67,10333.4,.22723205,N,0,1,N,0,0,1,COM,25754A201
'257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,26,,0,74.27,1931.02,1,74.27,1931.02,.04246324,N,0,1,N,0,0,1,COM,257651109
'25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC - A,USD,US,37,,0,113.02,4181.74,1,113.02,4181.74,.0919567,N,0,1,N,0,0,1,COM,25809K105
'258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,7,,0,91.23,638.61,1,91.23,638.61,.01404307,N,0,1,N,0,0,1,COM,258278100
'25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,35,,0,13.93,487.55,1,13.93,487.55,.01072125,N,0,1,N,0,0,1,COM,25960P109
'26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,23,,0,23.32,536.36,1,23.32,536.36,.01179459,N,0,1,N,0,0,1,COM,26210C104
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,60,,0,78.2,4692,1,78.2,4692,.10317734,N,0,1,N,0,0,1,COM,26614N102
'26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,10,,0,267.36,2673.6,1,267.36,2673.6,.05879261,N,0,1,N,0,0,1,COM,26969P108
'27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,10,,0,77.44,774.4,1,77.44,774.4,.0170291,N,0,1,N,0,0,1,COM,27579R104
'277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,161.68,646.72,1,161.68,646.72,.01422141,N,0,1,N,0,0,1,COM,277276101
'277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,12,,0,100.76,1209.12,1,100.76,1209.12,.02658862,N,0,1,N,0,0,1,COM,277432100
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,229,,0,49.69,11379.01,1,49.69,11379.01,.25022507,N,0,1,N,0,0,1,COM,278642103
'278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,31,,0,15.445,478.8,1,15.445,478.8,.01052884,N,0,1,N,0,0,1,COM,278768106
'28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,38.83,970.75,1,38.83,970.75,.02134685,N,0,1,N,0,0,1,COM,28035Q102
'28414H103,'ELAN,'BF5L3T2,US28414H1032,ELANCO ANIMAL HEALTH INC,USD,US,29,,0,16.89,489.81,1,16.89,489.81,.01077095,N,0,1,N,0,0,1,COM,28414H103
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,24,,0,125.24,3005.76,1,125.24,3005.76,.06609683,N,0,1,N,0,0,1,COM,285512109
'29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,379.43,1517.72,1,379.43,1517.72,.03337475,N,0,1,N,0,0,1,COM,29084Q100
'291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,42,,0,112.65,4731.3,1,112.65,4731.3,.10404155,N,0,1,N,0,0,1,COM,291011104
'292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,43.24,389.16,1,43.24,389.16,.00855765,N,0,1,N,0,0,1,COM,292554102
'292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,13,,0,281.02,3653.26,1,281.02,3653.26,.08033539,N,0,1,N,0,0,1,COM,292562105
'29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,40,,0,85.29,3411.6,1,85.29,3411.6,.07502128,N,0,1,N,0,0,1,COM,29261A100
'29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,16,,0,130.01,2080.16,1,130.01,2080.16,.04574284,N,0,1,N,0,0,1,COM,29362U104
'294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,234.3,3280.2,1,234.3,3280.2,.07213178,N,0,1,N,0,0,1,COM,294429105
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,692.71,2078.13,1,692.71,2078.13,.0456982,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,59,,0,39.43,2326.37,1,39.43,2326.37,.05115701,N,0,1,N,0,0,1,COM,29452E101
'294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,91,,0,13.33,1213.03,1,13.33,1213.03,.0266746,N,0,1,N,0,0,1,COM,294600101
'29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,23,,0,62.73,1442.79,1,62.73,1442.79,.03172703,N,0,1,N,0,0,1,COM,29472R108
'29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,404.5,3236,1,404.5,3236,.07115982,N,0,1,N,0,0,1,COM,29530P102
'29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,109.45,547.25,1,109.45,547.25,.01203406,N,0,1,N,0,0,1,COM,29605J106
'29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,193.56,4258.32,1,193.56,4258.32,.0936407,N,0,1,N,0,0,1,COM,29977A105
'30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,54.57,600.27,1,54.57,600.27,.01319997,N,0,1,N,0,0,1,COM,30034W106
'30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,37.82,4008.92,1,37.82,4008.92,.08815638,N,0,1,N,0,0,1,COM,30161N101
'30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,21.59,842.01,1,21.59,842.01,.01851585,N,0,1,N,0,0,1,COM,30161Q104
'30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,111.54,1115.4,1,111.54,1115.4,.02452771,N,0,1,N,0,0,1,COM,30212P303
'302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,116.83,2687.09,1,116.83,2687.09,.05908926,N,0,1,N,0,0,1,COM,302130109
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,140.95,2678.05,1,140.95,2678.05,.05889047,N,0,1,N,0,0,1,COM,30225T102
'30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,304,,0,116.15,35309.6,1,116.15,35309.6,.77646009,N,0,1,N,0,0,1,COM,30231G102
'302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,219.24,3069.36,1,219.24,3069.36,.0674954,N,0,1,N,0,0,1,COM,302941109
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,472.6,109643.2,1,472.6,109643.2,2.41106013,N,0,1,N,0,0,1,COM,30303M102
'303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,433.9,3037.3,1,433.9,3037.3,.0667904,N,0,1,N,0,0,1,COM,303075105
'303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1251.44,7508.64,1,1251.44,7508.64,.16511542,N,0,1,N,0,0,1,COM,303250104
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,66.78,4607.82,1,66.78,4607.82,.10132622,N,0,1,N,0,0,1,COM,311900104
'314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,32.48,1559.04,1,32.48,1559.04,.03428338,N,0,1,N,0,0,1,COM,314211103
'315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,171.76,687.04,1,171.76,687.04,.01510805,N,0,1,N,0,0,1,COM,315616102
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,74.05,4072.75,1,74.05,4072.75,.08956,N,0,1,N,0,0,1,COM,31620M106
'31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,52.13,1042.6,1,52.13,1042.6,.02292683,N,0,1,N,0,0,1,COM,31620R303
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,38.48,2270.32,1,38.48,2270.32,.04992446,N,0,1,N,0,0,1,COM,316773100
'31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,54.61,873.76,1,54.61,873.76,.01921403,N,0,1,N,0,0,1,COM,31847R102
'31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS  -CL A,USD,US,1,,0,1731.92,1731.92,1,1731.92,1731.92,.03808502,N,0,1,N,0,0,1,COM,31946M103
'32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,47.38,994.98,1,47.38,994.98,.02187967,N,0,1,N,0,0,1,COM,32054K103
'33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,118.5,474,1,118.5,474,.01042329,N,0,1,N,0,0,1,COM,33768G107
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,57,,0,153.29,8737.53,1,153.29,8737.53,.19213878,N,0,1,N,0,0,1,COM,337738108
'339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,115.35,1614.9,1,115.35,1614.9,.03551174,N,0,1,N,0,0,1,COM,339750101
'343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,25.12,1909.12,1,25.12,1909.12,.04198166,N,0,1,N,0,0,1,COM,343498101
'34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,48.9,1026.9,1,48.9,1026.9,.02258159,N,0,1,N,0,0,1,COM,34354P105
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,23.84,2217.12,1,23.84,2217.12,.04875459,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,12.15,13911.75,1,12.15,13911.75,.30592016,N,0,1,N,0,0,1,COM,345370860
'34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,59.63,2623.72,1,59.63,2623.72,.05769575,N,0,1,N,0,0,1,COM,34959E109
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,73.27,586.16,1,73.27,586.16,.01288969,N,0,1,N,0,0,1,COM,34964C106
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,33.16,1293.24,1,33.16,1293.24,.02843842,N,0,1,N,0,0,1,COM,35137L105
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,101.24,506.2,1,101.24,506.2,.01113137,N,0,1,N,0,0,1,COM,353514102
'354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,23.48,1737.52,1,23.48,1737.52,.03820816,N,0,1,N,0,0,1,COM,354613101
'361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,131.48,1709.24,1,131.48,1709.24,.03758628,N,0,1,N,0,0,1,COM,361448103
'36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,13.6,1632,1,13.6,1632,.03588777,N,0,1,N,0,0,1,COM,36162J106
'36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,93.01,1767.19,1,93.01,1767.19,.03886061,N,0,1,N,0,0,1,COM,36251C103
'36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,50.93,407.44,1,50.93,407.44,.00895963,N,0,1,N,0,0,1,COM,36262G101
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,81.11,1054.43,1,81.11,1054.43,.02318697,N,0,1,N,0,0,1,COM,36266G107
'363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,245.01,6860.28,1,245.01,6860.28,.15085794,N,0,1,N,0,0,1,COM,363576109
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,60,,0,44.02,2641.2,1,44.02,2641.2,.05808014,N,0,1,N,0,0,1,COM,36467J108
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,161,,0,22.41,3608.01,1,22.41,3608.01,.07934034,N,0,1,N,0,0,1,COM,364760108
'366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,15,,0,434.27,6514.05,1,434.27,6514.05,.14324433,N,0,1,N,0,0,1,COM,2372763V0
'36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVA INC,USD,US,60,,0,164.,9840,1,164.,9840,.21638215,N,0,1,N,0,0,1,COM,36828A101
'368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,14,,0,137.16,1920.24,1,137.16,1920.24,.04222619,N,0,1,N,0,0,1,COM,368736104
'369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,2,,0,292.74,585.48,1,292.74,585.48,.01287474,N,0,1,N,0,0,1,COM,369550108
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,241,,0,168.86,40695.26,1,168.86,40695.26,.89489105,N,0,1,N,0,0,1,COM,369604301
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,69.53,4032.74,1,69.53,4032.74,.08868018,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,45.05,20227.45,1,45.05,20227.45,.44480276,N,0,1,N,0,0,1,COM,37045V100
'371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,97,,0,34.86,3381.42,1,34.86,3381.42,.07435762,N,0,1,N,0,0,1,COM,371901109
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,154.35,926.1,1,154.35,926.1,.02036499,N,0,1,N,0,0,1,COM,372460105
'37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,6.62,1741.06,1,6.62,1741.06,.03828601,N,0,1,N,0,0,1,COM,37247D106
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,64.92,31096.68,1,64.92,31096.68,.68381774,N,0,1,N,0,0,1,COM,375558103
'37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,111.06,2665.44,1,111.06,2665.44,.05861318,N,0,1,N,0,0,1,COM,37940X102
'379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,14,,0,61.73,864.22,1,61.73,864.22,.01900425,N,0,1,N,0,0,1,COM,379577208
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,28,,0,131.47,3681.16,1,131.47,3681.16,.08094892,N,0,1,N,0,0,1,COM,380237107
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,17,,0,446.95,7598.15,1,446.95,7598.15,.16708375,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,135,,0,12.67,1710.45,1,12.67,1710.45,.03761289,N,0,1,N,0,0,1,COM,382550101
'384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,43,,0,83.,3569,1,83.,3569,.07848251,N,0,1,N,0,0,1,COM,384109104
'384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,763.1,763.1,1,763.1,763.1,.01678061,N,0,1,N,0,0,1,COM,384637104
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,10,,0,948.92,9489.2,1,948.92,9489.2,.20866804,N,0,1,N,0,0,1,COM,384802104
'38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,16,,0,147.08,2353.28,1,147.08,2353.28,.05174876,N,0,1,N,0,0,1,COM,38526M106
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,61.34,1472.16,1,61.34,1472.16,.03237288,N,0,1,N,0,0,1,COM,387328107
'388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,27.68,4927.04,1,27.68,4927.04,.10834589,N,0,1,N,0,0,1,COM,388689101
'393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,52.82,1478.96,1,52.82,1478.96,.03252241,N,0,1,N,0,0,1,COM,393657101
'397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,63.62,1017.92,1,63.62,1017.92,.02238412,N,0,1,N,0,0,1,COM,397624107
'398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,299.55,3295.05,1,299.55,3295.05,.07245833,N,0,1,N,0,0,1,COM,398905109
'401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,26.57,1089.37,1,26.57,1089.37,.02395531,N,0,1,N,0,0,1,COM,401617105
'40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,116.09,580.45,1,116.09,580.45,.01276413,N,0,1,N,0,0,1,COM,40171V100
'403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,56.95,626.45,1,56.95,626.45,.01377567,N,0,1,N,0,0,1,COM,403949100
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,309.42,6188.4,1,309.42,6188.4,.13608326,N,0,1,N,0,0,1,COM,40412C101
'404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,45.35,680.25,1,45.35,680.25,.01495874,N,0,1,N,0,0,1,COM,404251100
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,29.44,8449.28,1,29.44,8449.28,.18580014,N,0,1,N,0,0,1,COM,40434L105
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,93.25,1678.5,1,93.25,1678.5,.03691031,N,0,1,N,0,0,1,COM,2401195V5
'410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,102,,0,4.46,454.92,1,4.46,454.92,.01000372,N,0,1,N,0,0,1,COM,410345102
'410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,13,,0,135.47,1761.11,1,135.47,1761.11,.03872691,N,0,1,N,0,0,1,COM,2020415V7
'412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,31,,0,35.49,1100.19,1,35.49,1100.19,.02419324,N,0,1,N,0,0,1,COM,412822108
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,99.68,2192.96,1,99.68,2192.96,.04822331,N,0,1,N,0,0,1,COM,416515104
'419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,42,,0,10.12,425.04,1,10.12,425.04,.00934665,N,0,1,N,0,0,1,COM,419870100
'42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,86,,0,15.31,1316.66,1,15.31,1316.66,.02895343,N,0,1,N,0,0,1,COM,42226K105
'423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,44,,0,38.44,1691.36,1,38.44,1691.36,.0371931,N,0,1,N,0,0,1,COM,423452101
'426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,26,,0,165.59,4305.34,1,165.59,4305.34,.09467467,N,0,1,N,0,0,1,COM,426281101
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,199.96,2599.48,1,199.96,2599.48,.05716271,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,17.18,7885.62,1,17.18,7885.62,.17340523,N,0,1,N,0,0,1,COM,42824C109
'428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,72.65,2179.5,1,72.65,2179.5,.04792733,N,0,1,N,0,0,1,COM,428291108
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,200.39,4809.36,1,200.39,4809.36,.1057581,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,75.86,1365.48,1,75.86,1365.48,.03002698,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,338.83,20668.63,1,338.83,20668.63,.45450434,N,0,1,N,0,0,1,COM,437076102
'440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,14,,0,35.12,491.68,1,35.12,491.68,.01081207,N,0,1,N,0,0,1,COM,440452100
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,46,,0,18.23,838.58,1,18.23,838.58,.01844042,N,0,1,N,0,0,1,COM,44107P104
'441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,23,,0,132.89,3056.47,1,132.89,3056.47,.06721195,N,0,1,N,0,0,1,COM,441593100
'443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,79,,0,81.42,6432.18,1,81.42,6432.18,.141444,N,3.95,1,N,0,0,1,COM,443201108
'443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,37,,0,43.36,1604.32,1,43.36,1604.32,.03527909,N,0,1,N,0,0,1,COM,443320106
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,10,,0,396.37,3963.7,1,396.37,3963.7,.08716199,N,0,1,N,0,0,1,COM,443510607
'445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,6,,0,167.75,1006.5,1,167.75,1006.5,.02213299,N,2.58,1,N,0,0,1,COM,445658107
'446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,4,,0,246.92,987.68,1,246.92,987.68,.02171914,N,0,1,N,0,0,1,COM,446413106
'448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,4,,0,147.82,591.28,1,147.82,591.28,.01300228,N,0,1,N,0,0,1,COM,448579102
'45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,28,,0,136.39,3818.92,1,136.39,3818.92,.08397827,N,0,1,N,0,0,1,COM,45073V108
'45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,19,,0,222.07,4219.33,1,222.07,4219.33,.0927833,N,0,1,N,0,0,1,COM,2456612V4
'45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,14,,0,487.07,6818.98,1,487.07,6818.98,.14994975,N,0,1,N,0,0,1,COM,45168D104
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,15,,0,247.4,3711,1,247.4,3711,.0816051,N,0,1,N,0,0,1,COM,452308109
'45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,7,,0,53.51,374.57,1,53.51,374.57,.00823682,N,0,1,N,0,0,1,COM,45337C102
'45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,45,,0,90.75,4083.75,1,90.75,4083.75,.08980189,N,0,1,N,0,0,1,COM,45687V106
'457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,20,,0,118.45,2369,1,118.45,2369,.05209444,N,0,1,N,0,0,1,COM,457187102
'45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,14,,0,200.34,2804.76,1,200.34,2804.76,.06167683,N,0,1,N,0,0,1,COM,45765U103
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,125.09,625.45,1,125.09,625.45,.01375368,N,0,1,N,0,0,1,COM,2245597V0
'45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,10,,0,104.15,1041.5,1,104.15,1041.5,.02290264,N,0,1,N,0,0,1,COM,45778Q107
'457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,24.91,323.83,1,24.91,323.83,.00712104,N,0,1,N,0,0,1,COM,457985208
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1059,,0,30.,31770,1,30.,31770,.69862409,N,0,1,N,0,0,1,COM,458140100
'45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,19,,0,119.72,2274.68,1,119.72,2274.68,.05002034,N,0,1,N,0,0,1,COM,45841N107
'45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,88,,0,133.39,11738.32,1,133.39,11738.32,.25812632,N,0,1,N,0,0,1,COM,45866F104
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,303,,0,169.9,51479.7,1,169.9,51479.7,1.1320415,N,506.01,1,N,0,0,1,COM,459200101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,39,,0,39.28,1531.92,1,39.28,1531.92,.03368701,N,0,1,N,0,0,1,COM,460146103
'460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,103,,0,30.97,3189.91,1,30.97,3189.91,.0701463,N,0,1,N,0,0,1,COM,460690100
'461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,23,,0,632.43,14545.89,1,632.43,14545.89,.31986494,N,0,1,N,0,0,1,COM,461202103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,35,,0,380.37,13312.95,1,380.37,13312.95,.29275252,N,0,1,N,0,0,1,COM,46120E602
'46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,113,,0,34.7,3921.1,1,34.7,3921.1,.08622521,N,0,1,N,0,0,1,COM,46187W107
'462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,11,,0,40.16,441.76,1,40.16,441.76,.00971433,N,0,1,N,0,0,1,COM,462222100
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,58,,0,78.04,4526.32,1,78.04,4526.32,.09953403,N,0,1,N,0,0,1,COM,46284V101
'46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITH PROPERTIES,USD,US,27,,0,14.51,391.77,1,14.51,391.77,.00861504,Y,4.73,1,N,0,0,1,COM,46590V100
'466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,164.29,492.87,1,164.29,492.87,.01083824,N,0,1,N,0,0,1,COM,2469171V0
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,275,,0,195.65,53803.75,1,195.65,53803.75,1.18314749,N,0,1,N,0,0,1,COM,46625H100
'466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,39,,0,117.53,4583.67,1,117.53,4583.67,.10079516,N,0,1,N,0,0,1,COM,466313103
'466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,23,,0,55.23,1270.29,1,55.23,1270.29,.02793375,N,0,1,N,0,0,1,COM,344839204
'46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,50,,0,73.41,3670.5,1,73.41,3670.5,.0807145,N,0,1,N,0,0,1,COM,46817M107
'47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,26,,0,45.84,1191.84,1,45.84,1191.84,.02620863,N,0,1,N,0,0,1,COM,47233W109
'47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,32,,0,13.97,447.04,1,13.97,447.04,.00983043,N,0,1,N,0,0,1,COM,47580P103
'477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,66,,0,5.69,375.54,1,5.69,375.54,.00825815,N,0,1,N,0,0,1,COM,477143101
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,277,,0,148.95,41259.15,1,148.95,41259.15,.90729103,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,191.09,764.36,1,191.09,764.36,.01680832,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,135,,0,34.59,4669.65,1,34.59,4669.65,.10268587,N,0,1,N,0,0,1,COM,48203R104
'48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,22,,0,66.49,1462.78,1,66.49,1462.78,.03216661,N,0,1,N,0,0,1,COM,48242W106
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,20,,0,717.15,14343,1,717.15,14343,.31540338,N,0,1,N,0,0,1,COM,482480100
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,72,,0,99.67,7176.24,1,99.67,7176.24,.15780592,N,0,1,N,0,0,1,COM,48251W104
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,6,,0,95.99,575.94,1,95.99,575.94,.01266495,N,0,1,N,0,0,1,COM,483007704
'48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,23,,0,69.37,1595.51,1,69.37,1595.51,.03508535,N,0,1,N,0,0,1,COM,48666K109
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,55,,0,62.33,3428.15,1,62.33,3428.15,.07538521,N,0,1,N,0,0,1,COM,487836108
'488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,16,,0,60.4,966.4,1,60.4,966.4,.02125119,N,0,1,N,0,0,1,COM,488401100
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,55,,0,33.7,1853.5,1,33.7,1853.5,.04075857,N,0,1,N,0,0,1,COM,49271V100
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,51,,0,135.93,6932.43,1,135.93,6932.43,.15244453,N,0,1,N,0,0,1,COM,494368103
'49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,64,,0,18.81,1203.84,1,18.81,1203.84,.02647251,N,0,1,N,0,0,1,COM,49456B101
'497266106,'KEX,'2493534,US4972661064,KIRBY CORP,USD,US,5,,0,115.01,575.05,1,115.01,575.05,.01264538,N,0,1,N,0,0,1,COM,497266106
'499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,5,,0,48.32,241.6,1,48.32,241.6,.0053128,N,0,1,N,0,0,1,COM,499049104
'49926D109,'KN,'BJTD9L6,US49926D1090,KNOWLES CORP,USD,US,30,,0,17.08,512.4,1,17.08,512.4,.0112677,N,0,1,N,0,0,1,COM,49926D109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,76,,0,23.94,1819.44,1,23.94,1819.44,.04000959,N,0,1,N,0,0,1,COM,500255104
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,35,,0,67.21,2352.35,1,67.21,2352.35,.05172831,N,0,1,N,0,0,1,COM,50050N103
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,165,,0,35.89,5921.85,1,35.89,5921.85,.13022181,N,0,1,N,0,0,1,COM,500754106
'501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,276,,0,55.38,15284.88,1,55.38,15284.88,.33611537,N,0,1,N,0,0,1,COM,501044101
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,112,,0,26.55,2973.6,1,26.55,2973.6,.06538963,N,0,1,N,0,0,1,COM,50155Q100
'50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,13,,0,267.03,3471.39,1,267.03,3471.39,.07633606,N,0,1,N,0,0,1,COM,50212V100
'502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,21,,0,215.81,4532.01,1,215.81,4532.01,.09965915,N,0,1,N,0,0,1,COM,502431109
'505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,27,,0,34.33,926.91,1,34.33,926.91,.0203828,N,0,1,N,0,0,1,COM,505336107
'505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,49,,0,11.11,544.39,1,11.11,544.39,.01197117,N,0,1,N,0,0,1,COM,505743104
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,913.28,21005.44,1,913.28,21005.44,.46191081,N,0,1,N,0,0,1,COM,512807108
'512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,17,,0,116.96,1988.32,1,116.96,1988.32,.04372327,N,0,1,N,0,0,1,COM,512816109
'513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,31,,0,83.16,2577.96,1,83.16,2577.96,.05668949,N,0,1,N,0,0,1,COM,513272104
'513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,11,,0,194.86,2143.46,1,194.86,2143.46,.04713481,N,0,1,N,0,0,1,COM,513847103
'515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,23,,0,179.7,4133.1,1,179.7,4133.1,.0908871,N,0,1,N,0,0,1,COM,2503994V1
'517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,34,,0,46.77,1590.18,1,46.77,1590.18,.03496815,N,0,1,N,0,0,1,COM,517834107
'518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,16.32,636.48,1,16.32,636.48,.01399623,N,0,1,N,0,0,1,COM,518613203
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,129.18,1679.34,1,129.18,1679.34,.03692878,N,0,1,N,0,0,1,COM,521865204
'524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,13.03,768.77,1,13.03,768.77,.0169053,N,0,1,N,0,0,1,COM,524660107
'525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,145.5,3055.5,1,145.5,3055.5,.06719062,N,0,1,N,0,0,1,COM,525327102
'526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,158.47,4278.69,1,158.47,4278.69,.09408863,N,0,1,N,0,0,1,COM,526057104
'526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,480.66,9132.54,1,480.66,9132.54,.20082507,N,0,1,N,0,0,1,COM,526107107
'529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.64,639.36,1,8.64,639.36,.01405956,N,0,1,N,0,0,1,COM,529043101
'530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,52.86,740.04,1,52.86,740.04,.01627352,N,0,1,N,0,0,1,COM,530307305
'531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,24.91,373.65,1,24.91,373.65,.00821658,N,0,1,N,0,0,1,COM,531229789
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,775.,117800,1,775.,117800,2.59042862,N,0,1,N,0,0,1,COM,532457108
'533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,229.46,4589.2,1,229.46,4589.2,.10091677,N,0,1,N,0,0,1,COM,533900106
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,29.29,1493.79,1,29.29,1493.79,.03284853,N,0,1,N,0,0,1,COM,534187109
'539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,466.16,19112.56,1,466.16,19112.56,.42028627,N,0,1,N,0,0,1,COM,539830109
'540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,30,,0,77.31,2319.3,1,77.31,2319.3,.05100154,N,0,1,N,0,0,1,COM,540424108
'546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,31,,0,88.14,2732.34,1,88.14,2732.34,.06008431,N,0,1,N,0,0,1,COM,546347105
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,48,,0,232.07,11139.36,1,232.07,11139.36,.24495515,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,682,,0,1.28,872.96,1,1.28,872.96,.01919644,N,0,1,N,0,0,1,COM,550241103
'552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,52,,0,25.41,1321.32,1,25.41,1321.32,.0290559,N,0,1,N,0,0,1,COM,552690109
'55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,97,,0,10.71,1038.87,1,10.71,1038.87,.02284481,N,0,1,N,0,0,1,COM,55272X607
'552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,73,,0,20.88,1524.24,1,20.88,1524.24,.03351812,N,0,1,N,0,0,1,COM,552848103
'55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,16,,0,122.55,1960.8,1,122.55,1960.8,.0431181,N,0,1,N,0,0,1,COM,55305B101
'55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,123.38,493.52,1,123.38,493.52,.01085253,N,0,1,N,0,0,1,COM,55306N104
'553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,187.59,1688.31,1,187.59,1688.31,.03712603,N,0,1,N,0,0,1,COM,553498106
'553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,91.66,3024.78,1,91.66,3024.78,.06651508,N,0,1,N,0,0,1,COM,553530106
'55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,470.75,2824.5,1,470.75,2824.5,.06211091,N,0,1,N,0,0,1,COM,55354G100
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,15.84,2075.04,1,15.84,2075.04,.04563025,N,0,1,N,0,0,1,COM,554382101
'55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,19.06,2039.42,1,19.06,2039.42,.04484696,N,0,1,N,0,0,1,COM,55616P104
'556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,40.76,1263.56,1,40.76,1263.56,.02778576,N,0,1,N,0,0,1,COM,556269108
'562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,214.62,2790.06,1,214.62,2790.06,.06135358,N,0,1,N,0,0,1,COM,562750109
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,76.92,1923,1,76.92,1923,.04228688,N,0,1,N,0,0,1,COM,56418H100
'565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,26.98,2967.8,1,26.98,2967.8,.06526209,N,0,1,N,0,0,1,COM,565849106
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,180.93,36366.93,1,180.93,36366.93,.79971083,N,0,1,N,0,0,1,COM,56585A102
'57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,202.21,808.84,1,202.21,808.84,.01778644,N,0,1,N,0,0,1,COM,57060D108
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,203.59,17305.15,1,203.59,17305.15,.38054122,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,235.35,7531.2,1,235.35,7531.2,.16561151,N,0,1,N,0,0,1,COM,571903202
'573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,596.64,2983.2,1,596.64,2983.2,.06560074,N,0,1,N,0,0,1,COM,573284106
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,68.11,5516.91,1,68.11,5516.91,.12131716,N,0,1,N,0,0,1,COM,573874104
'574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,70.67,2402.78,1,70.67,2402.78,.05283727,N,0,1,N,0,0,1,COM,574599106
'574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,120.02,1080.18,1,120.02,1080.18,.02375322,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,.01166529,N,0,1,N,0,0,1,COM,575385109
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,454.77,45931.77,1,454.77,45931.77,1.0100422,N,0,1,N,0,0,1,COM,57636Q104
'57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,16.4,1033.2,1,16.4,1033.2,.02272013,N,0,1,N,0,0,1,COM,57638P104
'57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,29.82,1103.34,1,29.82,1103.34,.02426251,N,0,1,N,0,0,1,COM,57667L107
'57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,111.83,559.15,1,111.83,559.15,.01229574,N,0,1,N,0,0,1,COM,57686G105
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,84.12,2439.48,1,84.12,2439.48,.0536443,N,0,1,N,0,0,1,COM,577933104
'579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,42,,0,75.56,3173.52,1,75.56,3173.52,.06978588,N,0,1,N,0,0,1,COM,579780206
'580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,268.49,18525.81,1,268.49,18525.81,.4073836,N,0,1,N,0,0,1,COM,580135101
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,543.61,27724.11,1,543.61,27724.11,.60965474,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,129.55,49747.2,1,129.55,49747.2,1.09394372,N,0,1,N,0,0,1,COM,58933Y105
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,56.86,796.04,1,56.86,796.04,.01750496,N,0,1,N,0,0,1,COM,589400100
'59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,180.72,3795.12,1,180.72,3795.12,.0834549,N,0,1,N,0,0,1,COM,59001A102
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,71.66,8599.2,1,71.66,8599.2,.18909689,N,0,1,N,0,0,1,COM,59156R108
'592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1253.13,3759.39,1,1253.13,3759.39,.0826692,N,0,1,N,0,0,1,COM,592688105
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,410.54,67328.56,1,410.54,67328.56,1.48055882,N,0,1,N,0,0,1,COM,594918104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,119.32,12051.32,1,119.32,12051.32,.2650092,N,0,1,N,0,0,1,COM,595112103
'600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,26.9,430.4,1,26.9,430.4,.00946452,N,0,1,N,0,0,1,COM,600544100
'60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,52.93,1005.67,1,52.93,1005.67,.02211474,N,0,1,N,0,0,1,COM,60786M105
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,118.22,472.88,1,118.22,472.88,.01039866,N,0,1,N,0,0,1,COM,608190104
'60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,344.41,1377.64,1,344.41,1377.64,.03029438,N,0,1,N,0,0,1,COM,60855R100
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,58.21,4074.7,1,58.21,4074.7,.08960288,N,0,1,N,0,0,1,COM,60871R209
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,70.43,9155.9,1,70.43,9155.9,.20133876,N,0,1,N,0,0,1,COM,609207105
'609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,713.37,2853.48,1,713.37,2853.48,.06274819,N,0,1,N,0,0,1,COM,609839105
'61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,72,,0,54.3,3909.6,1,54.3,3909.6,.08597232,N,0,1,N,0,0,1,COM,61174X109
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,17,,0,395.94,6730.98,1,395.94,6730.98,.14801463,N,0,1,N,0,0,1,COM,615369105
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,10,,0,171.64,1716.4,1,171.64,1716.4,.03774373,N,2.8,1,N,0,0,1,COM,615394202
'617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,295.94,1183.76,1,295.94,1183.76,.02603095,N,0,1,N,0,0,1,COM,617700109
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,48,,0,29.57,1419.36,1,29.57,1419.36,.03121181,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,359.02,3231.18,1,359.02,3231.18,.07105383,N,0,1,N,0,0,1,COM,620076307
'624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,43,,0,58.33,2508.19,1,58.33,2508.19,.05515524,N,0,1,N,0,0,1,COM,2609717V2
'62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,23,,0,82.16,1889.68,1,82.16,1889.68,.04155417,N,0,1,N,0,0,1,COM,62482R107
'626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,44.6,1784,1,44.6,1784,.03923026,N,0,1,N,0,0,1,COM,626717102
'626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,407.56,6113.4,1,407.56,6113.4,.13443401,N,0,1,N,0,0,1,COM,626755102
'62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,12.62,605.76,1,12.62,605.76,.0133207,N,0,1,N,0,0,1,COM,62886E108
'629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,75.82,3032.8,1,75.82,3032.8,.06669144,N,0,1,N,0,0,1,COM,629377508
'62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,18.92,1759.56,1,18.92,1759.56,.03869282,N,0,1,N,0,0,1,COM,62955J103
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,59.91,898.65,1,59.91,898.65,.01976136,N,0,1,N,0,0,1,COM,631103108
'635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,47.33,331.31,1,47.33,331.31,.00728553,N,0,1,N,0,0,1,COM,635017106
'636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,33,,0,55.86,1843.38,1,55.86,1843.38,.04053603,N,0,1,N,0,0,1,COM,636180101
'63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,82,,0,15.47,1268.54,1,15.47,1268.54,.02789527,N,0,1,N,0,0,1,COM,63938C108
'64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,5,,0,96.74,483.7,1,96.74,483.7,.01063659,N,0,1,N,0,0,1,COM,64031N108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,109.48,4160.24,1,109.48,4160.24,.09148391,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,42,,0,609.47,25597.74,1,609.47,25597.74,.56289574,N,0,1,N,0,0,1,COM,64110L106
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,44,,0,20.12,885.28,1,20.12,885.28,.01946736,N,0,1,N,0,0,1,COM,64115T104
'64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,15,,0,139.02,2085.3,1,139.02,2085.3,.04585586,N,0,1,N,0,0,1,COM,64125C109
'64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,244,,0,11.22,2737.68,1,11.22,2737.68,.06020174,N,0,1,N,0,0,1,COM,64828T201
'649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,264,,0,3.58,945.12,1,3.58,945.12,.02078324,N,0,1,N,0,0,1,COM,649445103
'650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,42,,0,47.74,2005.08,1,47.74,2005.08,.04409182,N,0,1,N,0,0,1,COM,650111107
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,27,,0,8.05,217.35,1,8.05,217.35,.00477954,N,0,1,N,0,0,1,COM,651229106
'651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,562.45,1124.9,1,562.45,1124.9,.02473661,N,0,1,N,0,0,1,COM,651587107
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,65,,0,41.54,2700.1,1,41.54,2700.1,.05937535,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,109,,0,24.14,2631.26,1,24.14,2631.26,.05786156,N,0,1,N,0,0,1,COM,65249B109
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,14,,0,168.11,2353.54,1,168.11,2353.54,.05175448,N,23.66,1,N,0,0,1,COM,65336K103
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,93.59,3462.83,1,93.59,3462.83,.07614783,N,0,1,N,0,0,1,COM,654106103
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,271.,2168,1,271.,2168,.04767444,N,0,1,N,0,0,1,COM,2641838V9
'655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,19.98,1418.58,1,19.98,1418.58,.03119465,N,0,1,N,0,0,1,COM,655664100
'666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,471.61,9432.2,1,471.61,9432.2,.20741461,N,0,1,N,0,0,1,COM,666807102
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,20.02,3423.42,1,20.02,3423.42,.0752812,N,0,1,N,0,0,1,COM,668771108
'67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,14.71,809.05,1,14.71,809.05,.01779105,N,0,1,N,0,0,1,COM,67011P100
'670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,24,,0,169.8,4075.2,1,169.8,4075.2,.08961388,N,0,1,N,0,0,1,COM,670346105
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,97,,0,904.12,87699.64,1,904.12,87699.64,1.92852001,N,0,1,N,0,0,1,COM,67066G104
'67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,131,,0,13.4,1755.4,1,13.4,1755.4,.03860134,N,0,1,N,0,0,1,COM,67098H104
'67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,9,,0,1020.34,9183.06,1,1020.34,9183.06,.20193601,N,0,1,N,0,0,1,COM,67103H107
'671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,6,,0,134.26,805.56,1,134.26,805.56,.01771431,N,0,1,N,0,0,1,COM,671044105
'679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,16,,0,97.54,1560.64,1,97.54,1560.64,.03431856,N,0,1,N,0,0,1,COM,679295105
'679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,181.7,726.8,1,181.7,726.8,.01598237,N,0,1,N,0,0,1,COM,679580100
'680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,41,,0,55.39,2270.99,1,55.39,2270.99,.0499392,N,0,1,N,0,0,1,COM,680665205
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,44,,0,95.07,4183.08,1,95.07,4183.08,.09198616,N,0,1,N,0,0,1,COM,681919106
'681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,32,,0,30.83,986.56,1,30.83,986.56,.02169451,N,0,1,N,0,0,1,COM,2043274V9
'68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,35,,0,51.65,1807.75,1,51.65,1807.75,.03975252,N,36.4,1,N,0,0,1,COM,68268W103
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,520,,0,117.39,61042.8,1,117.39,61042.8,1.3423346,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,172,,0,20.37,3503.64,1,20.37,3503.64,.07704524,N,0,1,N,0,0,1,COM,68622V106
'686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,14,,0,68.49,958.86,1,68.49,958.86,.02108539,N,0,1,N,0,0,1,COM,686688102
'688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,116.9,3623.9,1,116.9,3623.9,.07968976,N,0,1,N,0,0,1,COM,688239201
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,33,,0,94.52,3119.16,1,94.52,3119.16,.0685905,N,0,1,N,0,0,1,COM,68902V107
'690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,66,,0,18.12,1195.92,1,18.12,1195.92,.02629835,N,0,1,N,0,0,1,COM,2665128V7
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,174.63,3317.97,1,174.63,3317.97,.07296235,N,0,1,N,0,0,1,COM,690742101
'69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,69,,0,50.26,3467.94,1,50.26,3467.94,.0762602,N,0,1,N,0,0,1,COM,69318G106
'69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,25,,0,37.97,949.25,1,37.97,949.25,.02087406,N,0,1,N,0,0,1,COM,69349H107
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,16,,0,133.43,2134.88,1,133.43,2134.88,.04694613,N,10.4,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,19,,0,113.95,2165.05,1,113.95,2165.05,.04760957,N,0,1,N,0,0,1,COM,693656100
'69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,13,,0,178.33,2318.29,1,178.33,2318.29,.05097933,N,0,1,N,0,0,1,COM,69370C100
'693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,50,,0,107.05,5352.5,1,107.05,5352.5,.11770178,N,0,1,N,0,0,1,COM,693718108
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,8,,0,178.54,1428.32,1,178.54,1428.32,.03140884,N,0,1,N,0,0,1,COM,695156109
'69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,217,,0,21.56,4678.52,1,21.56,4678.52,.10288092,N,0,1,N,0,0,1,COM,69608A108
'697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,36,,0,303.01,10908.36,1,303.01,10908.36,.23987545,N,0,1,N,0,0,1,COM,697435105
'700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,184,,0,15.8,2907.2,1,15.8,2907.2,.06392949,N,0,1,N,0,0,1,COM,700517105
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,554.91,6658.92,1,554.91,6658.92,.14643002,N,19.56,1,N,0,0,1,COM,701094104
'70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,10,,0,77.6,776,1,77.6,776,.01706428,N,0,1,N,0,0,1,COM,70202L102
'703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,69,,0,25.87,1785.03,1,25.87,1785.03,.03925291,N,0,1,N,0,0,1,COM,703395103
'703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,79,,0,10.77,850.83,1,10.77,850.83,.0187098,N,0,1,N,0,0,1,COM,703481101
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,18,,0,121.19,2181.42,1,121.19,2181.42,.04796955,N,17.64,1,N,0,0,1,COM,704326107
'704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,90,,0,21.92,1972.8,1,21.92,1972.8,.04338198,N,0,1,N,0,0,1,COM,704551100
'70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,63,,0,14.6,919.8,1,14.6,919.8,.02022645,N,0,1,N,0,0,1,COM,70931T103
'70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,9,,0,91.76,825.84,1,91.76,825.84,.01816027,N,0,1,N,0,0,1,COM,70932M107
'70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,13,,0,152.87,1987.31,1,152.87,1987.31,.04370106,N,0,1,N,0,0,1,COM,70959W103
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,165,,0,177.41,29272.65,1,177.41,29272.65,.64370722,N,0,1,N,0,0,1,COM,713448108
'71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,132,,0,17.27,2279.64,1,17.27,2279.64,.05012941,N,0,1,N,0,0,1,COM,71424F105
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,749,,0,28.27,21174.23,1,28.27,21174.23,.46562251,N,314.58,1,N,0,0,1,COM,717081103
'718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,227,,0,98.25,22302.75,1,98.25,22302.75,.49043873,N,0,1,N,0,0,1,COM,718172109
'71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON & COMPANY IN,USD,US,13,,0,33.1,430.3,1,33.1,430.3,.00946232,N,0,1,N,0,0,1,COM,71844V201
'718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,206,,0,146.94,30269.64,1,146.94,30269.64,.66563108,N,0,1,N,0,0,1,COM,718546104
'72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,42.64,2984.8,1,42.64,2984.8,.06563592,N,0,1,N,0,0,1,COM,72352L106
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,107.04,856.32,1,107.04,856.32,.01883052,N,0,1,N,0,0,1,COM,729132100
'73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,365.82,3292.38,1,365.82,3292.38,.07239962,N,0,1,N,0,0,1,COM,73278L105
'737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,105.78,2115.6,1,105.78,2115.6,.04652216,N,0,1,N,0,0,1,COM,737446104
'74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,19.61,1019.72,1,19.61,1019.72,.0224237,N,0,1,N,0,0,1,COM,74051N102
'74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,111.49,4348.11,1,111.49,4348.11,.09561518,N,0,1,N,0,0,1,COM,74144T108
'741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,85.76,600.32,1,85.76,600.32,.01320107,N,0,1,N,0,0,1,COM,741511109
'74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,17,,0,47.8,812.6,1,47.8,812.6,.01786912,N,0,1,N,0,0,1,COM,74164F103
'74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,218.17,1309.02,1,218.17,1309.02,.02878542,N,0,1,N,0,0,1,COM,74164M108
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,6,,0,82.98,497.88,1,82.98,497.88,.01094841,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,212,,0,165.07,34994.84,1,165.07,34994.84,.7695385,N,0,1,N,0,0,1,COM,742718109
'74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,28,,0,35.03,980.84,1,35.03,980.84,.02156873,N,0,1,N,0,0,1,COM,74319R101
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,215.9,10579.1,1,215.9,10579.1,.232635,N,0,1,N,0,0,1,COM,743315103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,97,,0,116.69,11318.93,1,116.69,11318.93,.24890391,N,0,1,N,0,0,1,COM,744320102
'74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,4,,0,269.02,1076.08,1,269.02,1076.08,.02366306,N,0,1,N,0,0,1,COM,74460D109
'745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,57,,0,115.79,6600.03,1,115.79,6600.03,.14513503,N,0,1,N,0,0,1,COM,745867101
'74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,33,,0,53.45,1763.85,1,53.45,1763.85,.03878716,N,0,1,N,0,0,1,COM,74624M102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,229,,0,180.55,41345.95,1,180.55,41345.95,.90919976,N,0,1,N,0,0,1,COM,747525103
'74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,13,,0,264.98,3444.74,1,264.98,3444.74,.07575003,N,0,1,N,0,0,1,COM,74762E102
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,19,,0,136.14,2586.66,1,136.14,2586.66,.0568808,N,0,1,N,0,0,1,COM,74834L100
'749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,147.07,1176.56,1,147.07,1176.56,.02587262,N,0,1,N,0,0,1,COM,749607107
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,105,,0,10.38,1089.9,1,10.38,1089.9,.02396696,N,0,1,N,0,0,1,COM,74965L101
'749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,43,,0,112.66,4844.38,1,112.66,4844.38,.10652819,N,0,1,N,0,0,1,COM,749685103
'751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,165.16,1651.6,1,165.16,1651.6,.03631878,N,0,1,N,0,0,1,COM,751212101
'75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,61,,0,36.97,2255.17,1,36.97,2255.17,.04959132,N,0,1,N,0,0,1,COM,75281A109
'754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,36,,0,29.64,1067.04,1,29.64,1067.04,.02346427,N,0,1,N,0,0,1,COM,754907103
'75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,50.22,401.76,1,50.22,401.76,.00883472,N,0,1,N,0,0,1,COM,75700L108
'75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,13,,0,955.76,12424.88,1,955.76,12424.88,.27322381,N,0,1,N,0,0,1,COM,75886F107
'759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,5,,0,207.59,1037.95,1,207.59,1037.95,.02282458,N,0,1,N,0,0,1,COM,759351604
'759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,13,,0,292.81,3806.53,1,292.81,3806.53,.08370581,N,0,1,N,0,0,1,COM,759509102
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,28,,0,187.33,5245.24,1,187.33,5245.24,.11534312,N,0,1,N,0,0,1,COM,760759100
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,23,,0,212.88,4896.24,1,212.88,4896.24,.10766859,N,0,1,N,0,0,1,COM,761152107
'76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,50,,0,21.06,1053,1,21.06,1053,.02315553,N,0,1,N,0,0,1,COM,76118Y104
'76954A103,'RIVN,'BL98841,US76954A1034,RIVIAN AUTOMOTIVE INC-A,USD,US,60,,0,10.27,616.2,1,10.27,616.2,.01355027,N,0,1,N,0,0,1,COM,76954A103
'770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,20,,0,70.12,1402.4,1,70.12,1402.4,.03083885,N,0,1,N,0,0,1,COM,770323103
'77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,59.55,833.7,1,59.55,833.7,.01833311,N,0,1,N,0,0,1,COM,77543R102
'775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,46.64,2425.28,1,46.64,2425.28,.05333204,N,7.8,1,N,0,0,1,COM,2747305V8
'776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,521.05,6773.65,1,521.05,6773.65,.14895294,N,0,1,N,0,0,1,COM,776696106
'778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,132.76,4381.08,1,132.76,4381.08,.0963402,N,0,1,N,0,0,1,COM,778296103
'780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,123.41,1604.33,1,123.41,1604.33,.03527931,N,0,1,N,0,0,1,COM,780287108
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,45.19,1265.32,1,45.19,1265.32,.02782446,N,0,1,N,0,0,1,COM,781846209
'783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,125.46,2383.74,1,125.46,2383.74,.05241858,N,0,1,N,0,0,1,COM,783549108
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,429.21,15451.56,1,429.21,15451.56,.33978067,N,0,1,N,0,0,1,COM,78409V104
'78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,197.22,986.1,1,197.22,986.1,.02168439,N,0,1,N,0,0,1,COM,78410G104
'784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,68.57,3154.22,1,68.57,3154.22,.06936148,N,0,1,N,0,0,1,COM,784117103
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,50.93,2393.71,1,50.93,2393.71,.05263782,N,0,1,N,0,0,1,COM,78440X887
'78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,21.76,3438.08,1,21.76,3438.08,.07560357,N,0,1,N,0,0,1,COM,78442P106
'78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,50.63,1670.79,1,50.63,1670.79,.03674077,N,0,1,N,0,0,1,COM,78454L100
'78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,413.31,1653.24,1,413.31,1653.24,.03635484,N,0,1,N,0,0,1,COM,78709Y105
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,278.97,25386.27,1,278.97,25386.27,.5582455,N,0,1,N,0,0,1,COM,79466L302
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,10.82,1265.94,1,10.82,1265.94,.02783809,N,0,1,N,0,0,1,COM,79546E104
'801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,64.64,2327.04,1,64.64,2327.04,.05117174,N,0,1,N,0,0,1,COM,801056102
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,72.76,1527.96,1,72.76,1527.96,.03359993,N,0,1,N,0,0,1,COM,806407102
'806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,47.86,3541.64,1,47.86,3541.64,.07788086,N,0,1,N,0,0,1,COM,806857108
'80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,22.36,626.08,1,22.36,626.08,.01376753,N,0,1,N,0,0,1,COM,80689H102
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,35.7,357,1,35.7,357,.00785045,N,0,1,N,0,0,1,COM,807066105
'808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,76.4,840.4,1,76.4,840.4,.01848044,N,2.75,1,N,0,0,1,COM,808513105
'80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,96.52,868.68,1,96.52,868.68,.01910232,N,0,1,N,0,0,1,COM,80874P109
'810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,66.54,2595.06,1,66.54,2595.06,.05706552,N,0,1,N,0,0,1,COM,810186106
'81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,37.,3626,1,37.,3626,.07973594,N,0,1,N,0,0,1,COM,81211K100
'81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,32.84,1839.04,1,32.84,1839.04,.04044059,N,0,1,N,0,0,1,COM,81619Q105
'816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,99.,495,1,99.,495,.01088508,N,0,1,N,0,0,1,COM,2766173V7
'81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,76.13,913.56,1,76.13,913.56,.02008924,N,0,1,N,0,0,1,COM,81725T100
'817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,69.35,2427.25,1,69.35,2427.25,.05337536,N,0,1,N,0,0,1,COM,817565104
'81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,5.68,465.76,1,5.68,465.76,.01024209,N,0,1,N,0,0,1,COM,81761L102
'81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,721.03,13699.57,1,721.03,13699.57,.30125431,N,0,1,N,0,0,1,COM,81762P102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,319.,8932,1,319.,8932,.19641518,N,0,1,N,0,0,1,COM,824348106
'827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,46.46,1858.4,1,46.46,1858.4,.04086632,N,0,1,N,0,0,1,COM,827048109
'828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,147.88,8133.4,1,147.88,8133.4,.17885392,N,0,1,N,0,0,1,COM,828806109
'829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,176.65,1236.55,1,176.65,1236.55,.0271918,N,0,1,N,0,0,1,COM,829073105
'82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,109,,0,13.87,1511.83,1,13.87,1511.83,.03324523,Y,0,1,N,0,0,1,COM,82981J109
'82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,155.37,466.11,1,155.37,466.11,.01024979,N,0,1,N,0,0,1,COM,82982L103
'830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,66.98,1406.58,1,66.98,1406.58,.03093077,N,0,1,N,0,0,1,COM,830566105
'830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,77.06,2157.68,1,77.06,2157.68,.0474475,N,0,1,N,0,0,1,COM,2814210V0
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,85.58,5220.38,1,85.58,5220.38,.11479645,N,0,1,N,0,0,1,COM,2816023V2
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,113.,1243,1,113.,1243,.02733364,N,0,1,N,0,0,1,COM,832696405
'83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,16.74,1992.06,1,16.74,1992.06,.04380551,N,0,1,N,0,0,1,COM,83304A106
'833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,157.78,5048.96,1,157.78,5048.96,.11102691,N,0,1,N,0,0,1,COM,833445109
'83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,7.05,451.2,1,7.05,451.2,.00992191,N,0,1,N,0,0,1,COM,83406F102
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,66.43,1660.75,1,66.43,1660.75,.03651999,N,0,1,N,0,0,1,COM,83444M101
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,58.04,638.44,1,58.04,638.44,.01403933,N,0,1,N,0,0,1,COM,83545G102
'835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,58.73,1820.63,1,58.73,1820.63,.04003576,N,16.12,1,N,0,0,1,COM,835495102
'845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.26,471.9,1,7.26,471.9,.01037711,N,0,1,N,0,0,1,COM,845467109
'84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,84.52,422.6,1,84.52,422.6,.009293,N,0,1,N,0,0,1,COM,84790A105
'848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,30.9,556.2,1,30.9,556.2,.01223087,N,0,1,N,0,0,1,COM,848574109
'85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,74.66,6868.72,1,74.66,6868.72,.15104354,N,0,1,N,0,0,1,COM,85208M102
'85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,34.98,419.76,1,34.98,419.76,.00923055,N,0,1,N,0,0,1,COM,85254J102
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,85.88,1202.32,1,85.88,1202.32,.02643908,N,0,1,N,0,0,1,COM,854502101
'855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,73.5,3234,1,73.5,3234,.07111584,N,0,1,N,0,0,1,COM,855244109
'85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,20.08,1044.16,1,20.08,1044.16,.02296114,N,0,1,N,0,0,1,COM,85571B105
'858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,130.82,784.92,1,130.82,784.92,.01726043,N,0,1,N,0,0,1,COM,858119100
'858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,12.81,627.69,1,12.81,627.69,.01380294,N,0,1,N,0,0,1,COM,858155203
'858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,87.2,436,1,87.2,436,.00958766,N,0,1,N,0,0,1,COM,858586100
'858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,47.07,1647.45,1,47.07,1647.45,.03622752,N,0,1,N,0,0,1,COM,858912108
'860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,62.43,936.45,1,62.43,936.45,.02059259,N,0,1,N,0,0,1,COM,860372101
'860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,83.14,498.84,1,83.14,498.84,.01096952,N,0,1,N,0,0,1,COM,860630102
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,122.37,734.22,1,122.37,734.22,.01614554,N,0,1,N,0,0,1,COM,86272C103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,329.28,11195.52,1,329.28,11195.52,.24619011,N,0,1,N,0,0,1,COM,863667101
'866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,116.72,1984.24,1,116.72,1984.24,.04363355,N,0,1,N,0,0,1,COM,866674104
'867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.3,1133,1,10.3,1133,.02491473,N,0,1,N,0,0,1,COM,867892101
'86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,822.64,13984.88,1,822.64,13984.88,.3075283,N,0,1,N,0,0,1,COM,86800U104
'871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,67.24,1344.8,1,67.24,1344.8,.02957223,N,0,1,N,0,0,1,COM,871332102
'87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,6,,0,91.,546,1,91.,546,.01200657,N,0,1,N,0,0,1,COM,87157D109
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,15,,0,550.49,8257.35,1,550.49,8257.35,.18157959,N,0,1,N,0,0,1,COM,871607107
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,274,,0,45.61,12497.14,1,45.61,12497.14,.27481281,N,0,1,N,0,0,1,COM,87165B103
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,40,,0,74.62,2984.8,1,74.62,2984.8,.06563592,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,170,,0,98.5,16745,1,98.5,16745,.36822349,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,31,,0,162.83,5047.73,1,162.83,5047.73,.11099987,N,0,1,N,0,0,1,COM,872590104
'87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,59,,0,39.47,2328.73,1,39.47,2328.73,.0512089,N,0,1,N,0,0,1,COM,87265H109
'87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,29,,0,17.67,512.43,1,17.67,512.43,.01126836,N,0,1,N,0,0,1,COM,87305R109
'874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,38,,0,145.97,5546.86,1,145.97,5546.86,.12197576,N,0,1,N,0,0,1,COM,874054109
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,10,,0,38.98,389.8,1,38.98,389.8,.00857172,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,173,,0,159.59,27609.07,1,159.59,27609.07,.607125,N,0,1,N,0,0,1,COM,87612E106
'87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,22,,0,112.45,2473.9,1,112.45,2473.9,.0544012,N,0,1,N,0,0,1,COM,87612G101
'87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,58,,0,58.49,3392.42,1,58.49,3392.42,.07459951,N,0,1,N,0,0,1,COM,87724P106
'87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,117,,0,14.68,1717.56,1,14.68,1717.56,.03776924,N,0,1,N,0,0,1,COM,87901J105
'87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,31,,0,12.2,378.2,1,12.2,378.2,.00831664,N,0,1,N,0,0,1,COM,87918A105
'879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,200.45,1202.7,1,200.45,1202.7,.02644744,N,0,1,N,0,0,1,COM,879369106
'879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,65,,0,15.3,994.5,1,15.3,994.5,.02186911,N,0,1,N,0,0,1,COM,879433829
'88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,52,,0,52.08,2708.16,1,52.08,2708.16,.05955259,N,0,1,N,0,0,1,COM,88023U101
'88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,89,,0,122.84,10932.76,1,122.84,10932.76,.24041201,N,0,1,N,0,0,1,COM,88033G407
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,37,,0,32.7,1209.9,1,32.7,1209.9,.02660577,N,0,1,N,0,0,1,COM,88076W103
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,12,,0,120.43,1445.16,1,120.43,1445.16,.03177915,N,0,1,N,0,0,1,COM,880770102
'880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,54,,0,59.43,3209.22,1,59.43,3209.22,.07057093,N,0,1,N,0,0,1,COM,880779103
'88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,211.88,635.64,1,211.88,635.64,.01397776,N,0,1,N,0,0,1,COM,88162G103
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,59,,0,183.95,10853.05,1,183.95,10853.05,.23865918,N,0,1,N,0,0,1,COM,882508104
'882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,17,,0,165.52,2813.84,1,165.52,2813.84,.0618765,N,0,1,N,0,0,1,COM,882681109
'883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,13,,0,86.72,1127.36,1,86.72,1127.36,.02479071,N,0,1,N,0,0,1,COM,883203101
'88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,26,,0,43.215,1123.59,1,43.215,1123.59,.02470781,N,0,1,N,0,0,1,COM,88337F105
'885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,29,,0,102.9,2984.1,1,102.9,2984.1,.06562053,N,0,1,N,0,0,1,COM,885160101
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,98,,0,96.35,9442.3,1,96.35,9442.3,.20763671,N,0,1,N,0,0,1,COM,88579Y101
'887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,89.82,2425.14,1,89.82,2425.14,.05332896,N,0,1,N,0,0,1,COM,887389104
'889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,124.05,3969.6,1,124.05,3969.6,.08729173,N,0,1,N,0,0,1,COM,889478103
'89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,396.75,1587,1,396.75,1587,.03489822,N,0,1,N,0,0,1,COM,89055F103
'891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,87.,3828,1,87.,3828,.08417794,N,0,1,N,0,0,1,COM,891092108
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,266.65,2933.15,1,266.65,2933.15,.06450013,N,0,1,N,0,0,1,COM,892356106
'892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,111.3,2114.7,1,111.3,2114.7,.04650237,N,0,1,N,0,0,1,COM,892672106
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,6,,0,1315.,7890,1,1315.,7890,.17350154,N,0,1,N,0,0,1,COM,893641100
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,42,,0,217.34,9128.28,1,217.34,9128.28,.20073139,N,0,1,N,0,0,1,COM,89417E109
'89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,27,,0,34.8,939.6,1,34.8,939.6,.02066186,N,0,1,N,0,0,1,COM,89469A104
'89531P105,'TREX,'2483074,US89531P1057,TREX COMPANY INC,USD,US,9,,0,90.79,817.11,1,90.79,817.11,.01796829,N,0,1,N,0,0,1,COM,89531P105
'896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,6,,0,103.23,619.38,1,103.23,619.38,.0136202,N,0,1,N,0,0,1,COM,896288107
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,46,,0,30.67,1410.82,1,30.67,1410.82,.03102401,N,0,1,N,0,0,1,COM,896522109
'90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INC - A,USD,US,18,,0,58.62,1055.16,1,58.62,1055.16,.02320303,N,0,1,N,0,0,1,COM,90138F102
'90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,72,,0,12.88,927.36,1,12.88,927.36,.0203927,N,0,1,N,0,0,1,COM,90187B804
'902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,6,,0,481.02,2886.12,1,481.02,2886.12,.06346594,N,0,1,N,0,0,1,COM,902252105
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,91,,0,59.13,5380.83,1,59.13,5380.83,.11832475,N,0,1,N,0,0,1,COM,902494103
'902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,55,,0,38.27,2104.85,1,38.27,2104.85,.04628577,N,0,1,N,0,0,1,COM,902653104
'90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,118.78,3088.28,1,118.78,3088.28,.06791145,N,0,1,N,0,0,1,COM,90278Q108
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,189,,0,66.4,12549.6,1,66.4,12549.6,.27596641,N,0,1,N,0,0,1,COM,90353T100
'90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,388.48,2719.36,1,388.48,2719.36,.05979888,N,0,1,N,0,0,1,COM,90384S303
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,6,,0,164.27,985.62,1,164.27,985.62,.02167384,N,0,1,N,0,0,1,COM,904708104
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,112,,0,245.9,27540.8,1,245.9,27540.8,.60562374,N,0,1,N,0,0,1,COM,907818108
'910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,8,,0,53.02,424.16,1,53.02,424.16,.0093273,N,0,1,N,0,0,1,COM,910047109
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,71,,0,147.77,10491.67,1,147.77,10491.67,.23071241,N,0,1,N,0,0,1,COM,911312106
'911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,7,,0,677.84,4744.88,1,677.84,4744.88,.10434018,N,0,1,N,0,0,1,COM,911363109
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,68,,0,52.38,3561.84,1,52.38,3561.84,.07832506,N,0,1,N,0,0,1,COM,912008109
'912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,73,,0,38.35,2799.55,1,38.35,2799.55,.06156226,N,0,1,N,0,0,1,COM,912909108
'91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,23,,0,261.09,6005.07,1,261.09,6005.07,.13205183,N,0,1,N,0,0,1,COM,91307C102
'91332U101,'U,'BLFDXH8,US91332U1016,UNITY SOFTWARE INC,USD,US,34,,0,24.1,819.4,1,24.1,819.4,.01801865,N,0,1,N,0,0,1,COM,91332U101
'913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,8,,0,53.5,428,1,53.5,428,.00941174,N,0,1,N,0,0,1,COM,913456109
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,16,,0,169.47,2711.52,1,169.47,2711.52,.05962648,N,0,1,N,0,0,1,COM,913903100
'91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,65,,0,52.58,3417.7,1,52.58,3417.7,.07515542,N,0,1,N,0,0,1,COM,91529Y106
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,68,,0,40.85,2777.8,1,40.85,2777.8,.06108398,N,0,1,N,0,0,1,COM,917047102
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,39,,0,12.59,491.01,1,12.59,491.01,.01079734,N,0,1,N,0,0,1,COM,918204108
'91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,12,,0,195.68,2348.16,1,195.68,2348.16,.05163617,N,0,1,N,0,0,1,COM,91879Q109
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,119,,0,157.07,18691.33,1,157.07,18691.33,.4110234,N,0,1,N,0,0,1,COM,91913Y100
'92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC,USD,US,45,,0,42.19,1898.55,1,42.19,1898.55,.04174922,N,0,1,N,0,0,1,COM,92047W101
'922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,16,,0,201.77,3228.32,1,201.77,3228.32,.07099094,N,0,1,N,0,0,1,COM,922475108
'92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,13,,0,168.56,2191.28,1,168.56,2191.28,.04818637,N,0,1,N,0,0,1,COM,92343E102
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,669,,0,39.48,26412.12,1,39.48,26412.12,.580804,N,0,1,N,0,0,1,COM,92343V104
'92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,50,,0,244.57,12228.5,1,244.57,12228.5,.2689054,N,0,1,N,0,0,1,COM,92345Y106
'92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,25,,0,418.82,10470.5,1,418.82,10470.5,.23024688,N,0,1,N,0,0,1,COM,92532F100
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,70,,0,12.82,897.4,1,12.82,897.4,.01973388,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,546,,0,11.81,6448.26,1,11.81,6448.26,.1417976,N,0,1,N,0,0,1,COM,92556V106
'928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,50,,0,22.42,1121,1,22.42,1121,.02465085,N,0,1,N,0,0,1,COM,928254101
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,37,,0,277.19,10256.03,1,277.19,10256.03,.22553068,N,0,1,N,0,0,1,COM,92826C839
'928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,84,,0,22.57,1895.88,1,22.57,1895.88,.04169051,N,0,1,N,0,0,1,COM,928298108
'928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,11,,0,35.67,392.37,1,35.67,392.37,.00862824,N,0,1,N,0,0,1,COM,928377100
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,18,,0,116.52,2097.36,1,116.52,2097.36,.04612106,N,0,1,N,0,0,1,COM,92839U206
'92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,128,,0,89.2,11417.6,1,89.2,11417.6,.25107367,N,0,1,N,0,0,1,COM,92840M102
'928881101,'VNT,'BH4GV32,US9288811014,VONTIER CORP,USD,US,33,,0,40.56,1338.48,1,40.56,1338.48,.02943325,N,0,1,N,0,0,1,COM,928881101
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,50,,0,23.71,1185.5,1,23.71,1185.5,.02606921,N,0,1,N,0,0,1,COM,929042109
'929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,12,,0,267.93,3215.16,1,267.93,3215.16,.07070155,N,0,1,N,0,0,1,COM,929160109
'92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,37,,0,56.79,2101.23,1,56.79,2101.23,.04620617,N,0,1,N,0,0,1,COM,92936U109
'929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,12,,0,165.56,1986.72,1,165.56,1986.72,.04368808,N,0,1,N,0,0,1,COM,929740108
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,1254,,0,60.3,75616.2,1,60.3,75616.2,1.66280449,N,260.21,1,N,0,0,1,COM,931142103
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,640,,0,17.23,11027.2,1,17.23,11027.2,.24248875,N,0,1,N,0,0,1,COM,931427108
'93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,50,,0,64.82,3241,1,64.82,3241,.07126977,N,0,1,N,0,0,1,COM,93627C101
'938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,14,,0,28.91,404.74,1,28.91,404.74,.00890026,Y,0,1,N,0,0,1,COM,938824109
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,21,,0,210.,4410,1,210.,4410,.09697615,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,323.8,1942.8,1,323.8,1942.8,.04272228,N,0,1,N,0,0,1,COM,941848103
'942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,21,,0,468.69,9842.49,1,468.69,9842.49,.21643691,N,0,1,N,0,0,1,COM,942622200
'942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,7,,0,212.24,1485.68,1,212.24,1485.68,.03267019,N,0,1,N,0,0,1,COM,942749102
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,761,,0,61.23,46596.03,1,61.23,46596.03,1.02464932,N,266.35,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,50,,0,98.4,4920,1,98.4,4920,.10819108,N,0,1,N,0,0,1,COM,95040Q104
'95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,163,,0,19.38,3158.94,1,19.38,3158.94,.06946527,N,0,1,N,0,0,1,COM,95058W100
'950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,29,,0,36.86,1068.94,1,36.86,1068.94,.02350605,N,0,1,N,0,0,1,COM,950755108
'95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,27,,0,173.68,4689.36,1,173.68,4689.36,.10311929,N,0,1,N,0,0,1,COM,95082P105
'955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,13,,0,366.66,4766.58,1,366.66,4766.58,.10481736,N,0,1,N,0,0,1,COM,955306105
'957638109,'WAL,'B0CCGJ4,US9576381092,WESTERN ALLIANCE BANCORP,USD,US,8,,0,62.98,503.84,1,62.98,503.84,.01107947,N,0,1,N,0,0,1,COM,957638109
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,94,,0,72.04,6771.76,1,72.04,6771.76,.14891138,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,291,,0,13.37,3890.67,1,13.37,3890.67,.08555605,N,0,1,N,0,0,1,COM,959802109
'96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,91,,0,51.81,4714.71,1,51.81,4714.71,.10367674,N,0,1,N,0,0,1,COM,96145D105
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,19,,0,94.89,1802.91,1,94.89,1802.91,.03964609,N,0,1,N,0,0,1,COM,963320106
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,14,,0,38.87,544.18,1,38.87,544.18,.01196655,N,0,1,N,0,0,1,COM,968223206
'969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,41,,0,304.92,12501.72,1,304.92,12501.72,.27491353,N,0,1,N,0,0,1,COM,969904101
'974637100,'WGO,'2972721,US9746371007,WINNEBAGO INDUSTRIES,USD,US,7,,0,62.8,439.6,1,62.8,439.6,.00966683,N,0,1,N,0,0,1,COM,974637100
'97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,5,,0,100.74,503.7,1,100.74,503.7,.01107639,N,0,1,N,0,0,1,COM,97650W108
'977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,24.37,341.18,1,24.37,341.18,.00750257,Y,0,1,N,0,0,1,COM,977852102
'980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,3,,0,178.14,534.42,1,178.14,534.42,.01175193,N,0,1,N,0,0,1,COM,980745103
'98138H101,'WDAY,'B8K6ZD1,US98138H1014,WORKDAY INC-CLASS A,USD,US,21,,0,249.63,5242.23,1,249.63,5242.23,.11527693,N,0,1,N,0,0,1,COM,98138H101
'981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,48,,0,24.6,1180.8,1,24.6,1180.8,.02596586,N,0,1,N,0,0,1,COM,981475106
'981811102,'WOR,'2981932,US9818111026,WORTHINGTON ENTERPRISES INC,USD,US,10,,0,58.7,587,1,58.7,587,.01290816,N,0,1,N,0,0,1,COM,981811102
'98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,17,,0,72.56,1233.52,1,72.56,1233.52,.02712517,N,0,1,N,0,0,1,COM,98311A105
'983793100,'XPO,'B6Z1355,US9837931008,XPO INC,USD,US,15,,0,111.96,1679.4,1,111.96,1679.4,.0369301,N,0,1,N,0,0,1,COM,983793100
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,68,,0,14.65,996.2,1,14.65,996.2,.02190649,N,0,1,N,0,0,1,COM,984017103
'98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,25,,0,141.2,3530,1,141.2,3530,.0776249,N,0,1,N,0,0,1,COM,98419M100
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,79,,0,13.46,1063.34,1,13.46,1063.34,.02338291,N,0,1,N,0,0,1,COM,98421M106
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,39,,0,39.23,1529.97,1,39.23,1529.97,.03364413,N,0,1,N,0,0,1,COM,985817105
'988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,41,,0,136.96,5615.36,1,136.96,5615.36,.12348208,N,0,1,N,0,0,1,COM,988498101
'98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,22,,0,41.65,916.3,1,41.65,916.3,.02014949,N,0,1,N,0,0,1,COM,98954M200
'989701107,'ZION,'2989828,US9897011071,ZIONS BANCORP NA,USD,US,11,,0,44.13,485.43,1,44.13,485.43,.01067463,N,0,1,N,0,0,1,COM,989701107
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,12,,0,164.92,1979.04,1,164.92,1979.04,.0435192,N,0,1,N,0,0,1,COM,98978V103
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,53,,0,28.56,1513.68,1,28.56,1513.68,.03328591,N,0,1,N,0,0,1,COM,BD845X2V7
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,206,,0,10.22,2105.32,1,10.22,2105.32,.04629611,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,17,,0,85.91,1460.47,1,85.91,1460.47,.03211582,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,.16850694,N,0,1,N,0,0,1,COM,8561QP9E1
'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,54,,0,36.33,1961.82,1,36.33,1961.82,.04314053,N,0,1,N,0,0,1,COM,BSFWCF5Z3
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,89,,0,311.99,27767.11,1,311.99,27767.11,.61060031,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,39,,0,330.4,12885.6,1,330.4,12885.6,.28335507,N,0,1,N,0,0,1,COM,278058102
'G3198U102,'ESNT,'BFWGXR8,BMG3198U1027,ESSENT GROUP LTD,USD,US,10,,0,56.01,560.1,1,56.01,560.1,.01231663,N,0,1,N,0,0,1,COM,BFWGXR8V4
'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,47,,0,32.38,1521.86,1,32.38,1521.86,.03346579,N,0,1,N,0,0,1,COM,031412380
'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,8,,0,98.7,789.6,1,98.7,789.6,.01736335,N,0,1,N,0,0,1,COM,2419530V1
'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP PLC,USD,US,42,,0,32.9,1381.8,1,32.9,1381.8,.03038586,N,0,1,N,0,0,1,COM,BYPZJQ6V9
'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,38,,0,20.1,763.8,1,20.1,763.8,.016796,N,0,1,N,0,0,1,COM,BVG7F06V8
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,126,,0,14.99,1888.74,1,14.99,1888.74,.0415335,N,0,1,N,0,0,1,COM,B28XP76V8
'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,3,,0,110.7,332.1,1,110.7,332.1,.0073029,N,0,1,N,0,0,1,COM,472147107
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,55,,0,16.98,933.9,1,16.98,933.9,.02053651,N,0,1,N,0,0,1,COM,0932H39P6
'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,1,,0,17.85,17.85,1,17.85,17.85,.00039252,N,0,1,N,0,0,1,COM,3699GN9S9
'G6700G107,'NVT,'BDVJJQ5,IE00BDVJJQ56,NVENT ELECTRIC PLC,USD,US,18,,0,79.93,1438.74,1,79.93,1438.74,.03163797,N,0,1,N,0,0,1,COM,4761QI9F4
'G7709Q104,'RPRX,'BMVP7Y0,GB00BMVP7Y09,ROYALTY PHARMA PLC- CL A,USD,US,50,,0,27.99,1399.5,1,27.99,1399.5,.03077508,N,0,1,N,0,0,1,COM,9136UT932
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,52,,0,90.05,4682.6,1,90.05,4682.6,.10297064,N,0,1,N,0,0,1,COM,6211CU9P4
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,53,,0,83.36,4418.08,1,83.36,4418.08,.09715383,N,0,1,N,0,0,1,COM,H6169Q108
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,26,,0,94.61,2459.86,1,94.61,2459.86,.05409246,N,0,1,N,0,0,1,COM,B3CTNK6V3
'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,23,,0,210.09,4832.07,1,210.09,4832.07,.10625749,N,0,1,N,0,0,1,COM,33176L9X2
'G87110105,'FTI,'BDSFG98,GB00BDSFG982,TECHNIPFMC PLC,USD,US,199,,0,26.6,5293.4,1,26.6,5293.4,.11640216,N,0,1,N,0,0,1,COM,G87110105
'G9001E128,'LILAK,'BD9Q3Q6,BMG9001E1286,LIBERTY LATIN AMERIC-CL C,USD,US,107,,0,8.6,920.2,1,8.6,920.2,.02023525,N,0,1,N,0,0,1,COM,1193LR9U5
'G9618E107,'WTM,'2339252,BMG9618E1075,WHITE MOUNTAINS INSURANCE GP,USD,US,1,,0,1871.4,1871.4,1,1871.4,1871.4,.04115219,N,0,1,N,0,0,1,COM,G9618E107
'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,7,,0,252.96,1770.72,1,252.96,1770.72,.03893823,N,0,1,N,0,0,1,COM,0505509X2
'H11356104,'BG,'BQ6BPG9,CH1300646267,BUNGE GLOBAL SA,USD,US,7,,0,105.36,737.52,1,105.36,737.52,.01621811,N,0,1,N,0,0,1,COM,7054IW951
'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU-CL A,USD,US,102,,0,102.18,10422.36,1,102.18,10422.36,.22918828,N,0,1,N,0,0,1,COM,B3SPXZ3V3
'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,23,,0,141.68,3258.64,1,141.68,3258.64,.07165768,N,0,1,N,0,0,1,COM,V7780T103
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,85,,0,28.56,2427.6,1,28.56,2427.6,.05338306,N,0,1,N,0,0,1,COM,2353058V4
TRADE_DATE,20240509,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,19.954997,UNDISTRIBUTED_NET_INCOME_PER_SHARE,0,BASKET_MARKET_VALUE,1184615.76,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3990999.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,0,BASKET_SHARES,2685991,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3990999.4,ACTUAL_CASH_IN_LIEU,2752189.97,ESTIMATED_CASH_IN_LIEU,2752611.76,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,98178583.88,ACTUAL_CASH_COMPONENT,2806383.64,ESTIMATED_CASH_COMPONENT,2806330.21,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
'200025906,'BSAN,'2000257,CLP1506A1070,BANCO SANTANDER CHILE,CLP,CL,113194,,0,42.82,4846967,937.445,.045677,5170.36,.13131982,Y,0,1,N,0,0,1,COM,2000257V0
'203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,1500,,0,18.51,27765,5.0902,3.636399,5454.6,.13853911,Y,0,100,N,0,0,1,COM,2036995V1
'204342000,'ALFAA,'2043423,MXP000511016,ALFA S.A.B.-A,MXN,MX,3899,,0,12.8,49907.2,16.8975,.757509,2953.53,.07501548,N,0,1,N,0,0,1,COM,2043423V9
'210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,54245,,0,106.98,5803130,937.445,.114119,6190.39,.15722713,Y,0,1,N,0,0,1,COM,2100845V7
'219283900,'CPLE3,'2192831,BRCPLEACNOR8,COMPANHIA PARANAENSE DE ENER,BRL,BR,634,,0,8.56,5427.04,5.0902,1.681663,1066.17,.02707921,Y,0,1,N,0,0,1,COM,2192831V0
'219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,710,,0,1894.,1344740,937.445,2.020385,1434.47,.03643351,Y,0,1,N,0,0,1,COM,2196015V9
'219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,245,,0,7025.,1721125,937.445,7.493773,1835.97,.04663104,Y,0,1,N,0,0,1,COM,2196026V6
'219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,412,,0,6010.,2476120,937.445,6.411043,2641.35,.06708655,Y,0,1,N,0,0,1,COM,2196189V9
'219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,2000,,0,63.99,127980,5.0902,12.571215,25142.43,.6385821,Y,0,100,N,0,0,1,COM,2196286V1
'220015903,'CPLE6,'2200154,BRCPLEACNPB9,CIA PARANAENSE DE ENERGI-PFB,BRL,BR,1019,,0,9.54,9721.26,5.0902,1.87419,1909.8,.04850621,Y,0,1,N,0,0,1,PFD,2200154V0
'224205906,'FEMSAUBD,'2242059,MXP320321310,FOMENTO ECONOMICO MEXICA-UBD,MXN,MX,589,,0,201.54,118707.06,16.8975,11.927208,7025.13,.17842835,N,0,1,N,0,0,1,COM,2242059V8
'229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,13957,,0,91.75,1280555,937.445,.097872,1366,.03469446,Y,0,1,N,0,0,1,COM,2299453V0
'230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,15590,,0,124.75,1944853,937.445,.133074,2074.62,.05269241,Y,0,1,N,0,0,1,COM,2309255V7
'231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA-PREF B,CLP,CL,326,,0,2920.,951920,937.445,3.114849,1015.44,.02579074,Y,0,1,N,0,0,1,PFD,2311454V2
'232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,1000,,0,28.38,28380,5.0902,5.575419,5575.42,.14160777,Y,0,100,N,0,0,1,COM,2328595V6
'238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB-SER CPO,MXN,MX,4425,,0,10.97,48542.25,16.8975,.649208,2872.75,.07296378,Y,0,1,N,0,0,1,COM,7085X19J6
'238600902,'USIM5,'2386009,BRUSIMACNPA6,USINAS SIDER MINAS GER-PF A,BRL,BR,3400,,0,8.06,27404,5.0902,1.583435,5383.68,.13673784,Y,0,100,N,0,0,1,PFD,2386009V4
'239247901,'BIMBOA,'2392471,MXP495211262,GRUPO BIMBO SAB- SERIES A,MXN,MX,566,,0,70.95,40157.7,16.8975,4.198846,2376.55,.060361,N,0,1,N,0,0,1,COM,2392471V1
'239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B.-B,MXN,MX,276,,0,335.04,92471.04,16.8975,19.827785,5472.47,.13899298,N,0,1,N,0,0,1,COM,2392545V3
'240645903,'CEMEXCPO,'2406457,MXP225611567,CEMEX SAB-CPO,MXN,MX,5131,,0,13.11,67267.41,16.8975,.775854,3980.91,.10110947,N,0,1,N,0,0,1,COM,2406457V7
'244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE-PF,BRL,BR,600,,0,25.71,15426,5.0902,5.050882,3030.53,.07697117,Y,0,100,N,0,0,1,PFD,2440972V2
'249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY-CLARK DE MEXICO-A,MXN,MX,1825,,0,35.75,65243.75,16.8975,2.115698,3861.15,.09806774,N,0,1,N,0,0,1,COM,2491914V6
'263934903,'ASURB,'2639349,MXP001661018,GRUPO AEROPORT DEL SURESTE-B,MXN,MX,36,,0,579.19,20850.84,16.8975,34.276668,1233.96,.03134084,Y,0,1,N,0,0,1,COM,2639349V5
'264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV-SER B,MXN,MX,2409,,0,101.77,245163.93,16.8975,6.022784,14508.89,.36850525,N,0,1,N,0,0,1,COM,2643674V2
'264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SA-PREF,BRL,BR,2000,,0,19.45,38900,5.0902,3.821068,7642.14,.19409953,Y,0,100,N,0,0,1,PFD,264551995
'264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA-PREF,BRL,BR,3800,,0,11.34,43092,5.0902,2.22781,8465.68,.21501628,Y,0,100,N,0,0,1,PFD,2648862V3
'268453008,'PETR4,'2684532,BRPETRACNPR6,PETROBRAS - PETROLEO BRAS-PR,BRL,BR,10000,,0,41.27,412700,5.0902,8.107736,81077.36,2.05925006,Y,0,100,N,0,0,1,PFD,2684532V8
'282388909,'AC*,'2823885,MX01AC100006,EMBOTELLADORAS ARCA SAB-NOM,MXN,MX,478,,0,167.72,80170.16,16.8975,9.925729,4744.5,.12050358,N,0,1,N,0,0,1,COM,2823885V5
'294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,200,,0,39.09,7818,5.0902,7.679462,1535.89,.03900943,Y,0,100,N,0,0,1,COM,2945422V6
'505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,157,,0,14.305448,2245.96,.930579,15.372631,2413.5,.06129948,Y,0,1,N,0,0,1,COM,5051605V9
'547311902,'PEO,'5473113,PLPEKAO00016,BANK PEKAO SA,PLN,PL,74,,0,171.855004,12717.27,4.00385,42.922438,3176.26,.0806725,N,0,1,N,0,0,1,COM,5473113V0
'54975P201,'LU,'BR0V7R7,US54975P2011,LUFAX HOLDING LTD-ADR,USD,US,825,,0,4.5,3712.5,1,4.5,3712.5,.09429224,N,0,1,N,0,0,1,COM,54975P201
'555255900,'OPL,'5552551,PLTLKPL00017,TELEKOMUNIKACJA POLSKA SA,PLN,PL,505,,0,8.044884,4062.67,4.00385,2.009287,1014.69,.02577169,N,0,1,N,0,0,1,COM,5552551V0
'589866904,'MYTIL,'5898664,GRS393503008,MYTILINEOS S.A.,EUR,GR,26,,0,39.075506,1015.96,.930579,41.990531,1091.75,.0277289,Y,0,1,N,0,0,1,COM,5898664V1
'597895903,'ACP,'5978953,PLSOFTB00016,ASSECO POLAND SA,PLN,PL,19,,0,83.00996,1577.19,4.00385,20.732535,393.92,.01000501,N,0,1,N,0,0,1,COM,5978953V1
'599623907,'MOH,'5996234,GRS426003000,MOTOR OIL (HELLAS) SA,EUR,GR,29,,0,27.24,789.96,.930579,29.272098,848.89,.0215606,Y,0,1,N,0,0,1,COM,5996234V4
'600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD-H,HKD,HK,3000,,0,16.25171,48755.13,7.81665,2.079114,6237.34,.1584196,N,0,1000,N,0,0,1,COM,6000305V8
'600172902,'ADIB,'6001728,AEA000801018,ABU DHABI ISLAMIC BANK,AED,AE,544,,0,12.04,6549.76,3.67295,3.278019,1783.24,.04529177,Y,0,1,N,0,0,1,COM,6001728V5
'600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD-H,HKD,HK,4000,,0,7.795188,31180.75,7.81665,.997254,3989.02,.10131546,N,0,2000,N,0,0,1,COM,6005504V6
'600585905,'2353,'6005850,TW0002353000,ACER INC,TWD,TW,5000,,0,47.220677,236103.39,32.424,1.45635,7281.75,.18494613,Y,0,1000,N,0,0,1,COM,6005850V6
'601311905,'ABK,'6013110,KW0EQ0100044,AL AHLI BANK OF KUWAIT,KWD,KW,161,,0,.260137,41.88,.30755,.845836,136.18,.00345878,Y,0,1,N,0,0,1,COM,6013110V6
'601564909,'347,'6015644,CNE1000001V4,ANGANG STEEL CO LTD-H,HKD,HK,6000,,0,1.299919,7799.51,7.81665,.166301,997.81,.02534296,N,0,2000,N,0,0,1,COM,6015644V6
'604095901,'AVI,'6040958,ZAE000049433,AVI LTD,ZAR,ZA,307,,0,88.62,27206.34,18.58375,4.768682,1463.99,.03718327,N,0,1,N,0,0,1,COM,6040958V4
'604112904,'ARI,'6041122,ZAE000054045,AFRICAN RAINBOW MINERALS LTD,ZAR,ZA,103,,0,206.314892,21250.43,18.58375,11.101898,1143.5,.02904328,N,0,1,N,0,0,1,COM,6041122V3
'604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,4.188139,5863.39,4.7425,.883108,1236.35,.03140154,Y,0,100,N,0,0,1,COM,6047023V0
'605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,2000,,0,459.000223,918000.45,32.424,14.156187,28312.37,.71909408,Y,0,1000,N,0,0,1,COM,6051046V5
'605446905,'2352,'6054465,TW0002352002,QISDA CORP,TWD,TW,3000,,0,39.626452,118879.36,32.424,1.222133,3666.4,.09312136,Y,0,1000,N,0,0,1,COM,6054465V1
'605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,2000,,0,43.928183,87856.37,32.424,1.354805,2709.61,.06882025,Y,0,1000,N,0,0,1,COM,6056331V8
'607070901,'BRPT,'6070706,ID1000085707,BARITO PACIFIC TBK PT,IDR,ID,8500,,0,980.29988,8332548.98,16045,.061097,519.32,.01318999,N,0,100,N,0,0,1,COM,6070706V6
'607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD,MYR,MY,5000,,0,6.743848,33719.24,4.7425,1.422003,7110.02,.18058443,Y,0,100,N,0,0,1,COM,6075745V8
'608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,5000,,0,18.530686,92653.43,7.81665,2.370669,11853.35,.30105829,N,0,500,N,0,0,1,COM,6080396V0
'608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,1000,,0,26.125578,26125.58,7.81665,3.342299,3342.3,.08488968,N,0,500,N,0,0,1,COM,6081690V1
'608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.129925,4542.92,4.7425,.870833,957.92,.02432981,Y,0,100,N,0,0,1,COM,6086242V3
'609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,24.407483,21966.73,36.95625,.660443,594.4,.01509692,N,0,100,N,0,0,1,COM,0108WE923
'609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,17.118399,102710.39,32.424,.527955,3167.73,.08045585,Y,0,1000,N,0,0,1,COM,6098816V4
'609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,2000,,0,4.843934,9687.87,7.81665,.619694,1239.39,.03147875,N,0,2000,N,0,0,1,COM,6099671V6
'609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,3556,,0,619.63938,2203437.64,83.51875,7.419165,26382.55,.67007939,Y,0,1,N,0,0,1,COM,6099723V4
'609978903,'BOI,'6099789,INE084A01016,BANK OF INDIA,INR,IN,492,,0,142.0113,69869.56,83.51875,1.700352,836.57,.02124769,Y,0,1,N,0,0,1,COM,6099789V5
'609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,732,,0,166.623192,121968.18,83.51875,1.995039,1460.37,.03709133,Y,0,1,N,0,0,1,COM,6099853V6
'610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,294,,0,255.67,75166.98,18.58375,13.757718,4044.77,.10273143,N,0,1,N,0,0,1,COM,6100089V8
'610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,325,,0,1441.25945,468409.32,83.51875,17.256717,5608.43,.14244617,Y,0,1,N,0,0,1,COM,6100454V5
'610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2620,,0,522.754233,1369616.09,83.51875,6.259124,16398.9,.41650882,Y,0,1,N,0,0,1,COM,6100476V9
'610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,116,,0,635.064824,73667.52,83.51875,7.603859,882.05,.02240282,Y,0,1,N,0,0,1,COM,6101026V2
'610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,6000,,0,18.778967,112673.8,7.81665,2.402432,14414.59,.36611016,N,0,2000,N,0,0,1,COM,6109893Z6
'611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,537,,0,77.2155,41464.72,18.58375,4.155001,2231.24,.05667033,N,0,1,N,0,0,1,COM,6113485V1
'611474909,'TCOM,'6114745,INE151A01013,TATA COMMUNICATIONS LTD,INR,IN,23,,0,1755.785348,40383.06,83.51875,21.022649,483.52,.01228072,Y,0,1,N,0,0,1,COM,6114745V5
'612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,59,,0,1114.668652,65765.45,83.51875,13.346328,787.43,.01999961,Y,0,1,N,0,0,1,COM,6121488V1
'612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5029,,0,160.159343,805441.34,83.51875,1.917645,9643.84,.24493987,Y,0,1,N,0,0,1,COM,6121499V8
'613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,201.037959,140726.57,83.51875,2.4071,1684.97,.04279585,Y,0,1,N,0,0,1,COM,6133409V2
'613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,163.295356,163295.36,32.424,5.03625,5036.25,.12791361,Y,0,1000,N,0,0,1,COM,6133450V0
'613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,404.535026,717645.14,83.51875,4.843643,8592.62,.21824037,Y,0,1,N,0,0,1,COM,6136040V0
'613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,5331.280859,431833.75,83.51875,63.833341,5170.5,.13132337,Y,0,1,N,0,0,1,COM,6136073V0
'613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,27.419207,27419.21,7.81665,3.507795,3507.8,.08909315,N,0,500,N,0,0,1,COM,6136233V7
'613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3258.226594,338855.57,83.51875,39.011918,4057.24,.10304815,Y,0,1,N,0,0,1,COM,6139340V1
'613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,276.775527,1972579.18,83.51875,3.313933,23618.4,.59987389,Y,0,1,N,0,0,1,COM,6139362V4
'613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,179.059686,406286.43,83.51875,2.143946,4864.61,.1235542,Y,0,1,N,0,0,1,COM,6139447V3
'613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2823.425192,166582.09,83.51875,33.805884,1994.55,.05065874,Y,0,1,N,0,0,1,COM,6139696V1
'614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,204.742332,204742.33,32.424,6.31453,6314.53,.16038011,Y,0,1000,N,0,0,1,COM,6140579V1
'614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,274.785723,1373928.62,32.424,8.474763,42373.82,1.07623498,Y,0,1000,N,0,0,1,COM,6141011V5
'614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.08,8160,7.81665,.521963,1043.93,.02651434,N,0,2000,N,0,0,1,COM,6142780V2
'614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1615.624751,344128.07,83.51875,19.344456,4120.37,.10465156,Y,0,1,N,0,0,1,COM,6143761V3
'614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,266.583358,371350.62,83.51875,3.191898,4446.31,.11292997,Y,0,1,N,0,0,1,COM,6148119V1
'614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1486,,0,14.071187,20909.78,3.641,3.864649,5742.87,.14586076,Y,0,1,N,0,0,1,COM,6148197V6
'614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.25,1978.25,3.641,2.815161,543.33,.01379981,Y,0,1,N,0,0,1,COM,6148205V6
'615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,400,,0,4.1,1640,3.641,1.126064,450.43,.01144028,Y,0,1,N,0,0,1,COM,6150448V9
'615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2278.015301,218689.47,83.51875,27.275496,2618.45,.06650492,Y,0,1,N,0,0,1,COM,6151593V0
'615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,352,,0,532.151089,187317.18,83.51875,6.371636,2242.82,.05696445,Y,0,1,N,0,0,1,COM,6152723V1
'615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,46.874408,46874.41,32.424,1.44567,1445.67,.03671797,Y,0,1000,N,0,0,1,COM,6154075V1
'615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,43,,0,315953.232,13585989,1361.3,232.096696,9980.16,.25348192,Y,0,1,N,0,0,1,COM,6155250V5
'615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,85,,0,97193.2932,8261430,1361.3,71.397409,6068.78,.15413841,Y,0,1,N,0,0,1,COM,6155937V6
'615817905,'ORDS,'6158174,QA0007227737,QATAR TELECOM (QTEL) Q.S.C,QAR,QA,467,,0,10.,4670,3.641,2.746498,1282.61,.03257648,Y,0,1,N,0,0,1,COM,6158174V2
'616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,14.820202,29640.4,32.424,.457075,914.15,.02321811,Y,0,1000,N,0,0,1,COM,6161031V9
'616890901,'APTY,'6168902,INE438A01022,APOLLO TYRES LTD,INR,IN,173,,0,478.717924,82818.2,83.51875,5.731862,991.61,.02518549,Y,0,1,N,0,0,1,COM,6168902V0
'617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,60013.62,4561035,1361.3,44.085521,3350.5,.08509795,Y,0,1,N,0,0,1,COM,6173401V6
'617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,127,,0,91760.522,11653586,1361.3,67.406539,8560.63,.21742787,Y,0,1,N,0,0,1,COM,548924752
'618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,27609.8808,4555630,1361.3,20.281996,3346.53,.08499712,Y,0,1,N,0,0,1,COM,6182076V1
'618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,221.12597,221125.97,32.424,6.819824,6819.82,.17321376,Y,0,1000,N,0,0,1,COM,6186669V5
'618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,5000,,0,18.516021,92580.11,32.424,.571059,2855.3,.07252057,Y,0,1000,N,0,0,1,COM,1596369A9
'618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,800,,0,10.263519,8210.82,4.7425,2.164158,1731.33,.04397333,Y,0,100,N,0,0,1,COM,6188193V6
'618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,133468.1674,9342772,1361.3,98.044639,6863.12,.17431352,Y,0,1,N,0,0,1,COM,6189516V4
'619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,50.04435,100088.7,32.424,1.543435,3086.87,.07840212,Y,0,1000,N,0,0,1,COM,6190228V1
'619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,24.768117,247681.17,32.424,.763882,7638.82,.1940152,Y,0,1000,N,0,0,1,COM,6190950V5
'619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,138.074658,138074.66,32.424,4.258409,4258.41,.10815758,Y,0,1000,N,0,0,1,COM,6191328V8
'619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,6.661444,66614.44,7.81665,.852212,8522.12,.21644977,N,0,2000,N,0,0,1,COM,6191997V8
'619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,4500,,0,14.580631,65612.84,7.81665,1.86533,8393.99,.21319545,N,0,500,N,0,0,1,COM,6192150Z0
'619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,7.589141,45534.85,7.81665,.970894,5825.36,.14795589,N,0,1000,N,0,0,1,COM,6196152V8
'619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,78722.0658,1416997,1361.3,57.828595,1040.91,.02643764,Y,0,1,N,0,0,1,COM,6199753V5
'620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1240,,0,1429.469496,1772542.18,83.51875,17.115552,21223.28,.53904124,Y,0,1,N,0,0,1,COM,6205122V4
'620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,462.127692,392346.41,83.51875,5.533221,4697.7,.11931492,Y,0,1,N,0,0,1,COM,6206051V7
'621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,126639.773382,126639.77,83.51875,1516.303505,1516.3,.03851187,Y,0,1,N,0,0,1,COM,6214128V0
'621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,20000,,0,9.398195,187963.9,7.81665,1.20233,24046.6,.61074957,N,0,2000,N,0,0,1,COM,6218089V8
'622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,264,,0,51325.5474,13549945,1361.3,37.703333,9953.68,.25280937,Y,0,1,N,0,0,1,COM,6224871V8
'622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,19000,,0,36.073584,685398.1,32.424,1.112558,21138.6,.53689049,Y,0,1000,N,0,0,1,COM,6225744V0
'622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,20000,,0,7.289311,145786.22,7.81665,.932536,18650.72,.47370186,N,0,2000,N,0,0,1,COM,6226576V1
'624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.48149,8770.38,4.7425,1.155823,1849.32,.04697011,Y,0,100,N,0,0,1,COM,6244675Z5
'624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,7819.31733,555172,1361.3,5.744007,407.82,.01035805,Y,0,1,N,0,0,1,COM,6249658V4
'625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9782,,0,162.976734,1594238.41,83.51875,1.951379,19088.39,.48481806,Y,0,1,N,0,0,1,COM,6253767V4
'626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,321.832995,321833,32.424,9.925765,9925.77,.25210049,Y,0,1000,N,0,0,1,COM,6260734V9
'626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,273,,0,2340.298522,638901.5,83.51875,28.021235,7649.8,.19429408,Y,0,1,N,0,0,1,COM,6261674V9
'626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,7.570302,25739.03,7.81665,.968484,3292.85,.08363372,N,0,200,N,0,0,1,COM,6264048V2
'627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2724,,0,1.442717,3929.96,3.641,.396242,1079.36,.02741421,Y,0,1,N,0,0,1,COM,6273420V1
'627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,5844.056163,169477.63,83.51875,69.972984,2029.22,.05153931,Y,0,1,N,0,0,1,COM,6273583V4
'628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,636,,0,296.576405,188622.59,18.58375,15.958911,10149.87,.25779232,N,0,1,N,0,0,1,COM,6280215V5
'628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1673,,0,5.71,9552.83,3.67295,1.554609,2600.86,.06605816,Y,0,1,N,0,0,1,COM,6283452V1
'628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,66.63936,66639.36,32.424,2.055248,2055.25,.05220044,Y,0,1000,N,0,0,1,COM,6283601V1
'628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6201.2586,6821384.46,16045,.386492,425.14,.01079795,N,0,100,N,0,0,1,COM,6283979V5
'628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,1768.,61880,57.3815,30.811324,1078.4,.02738983,N,0,5,N,0,0,1,COM,6284864V1
'628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,126.469766,505879.06,32.424,3.900499,15602,.39626869,Y,0,1000,N,0,0,1,COM,6287841V2
'628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,17.727806,354556.12,32.424,.54675,10935,.27773351,Y,0,1000,N,0,0,1,COM,6288190V7
'629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,105.091035,105091.04,32.424,3.24115,3241.15,.08232062,Y,0,1000,N,0,0,1,COM,6290496V4
'629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,365,,0,10080.69552,3679454,1361.3,7.405198,2702.9,.06864983,Y,0,1,N,0,0,1,COM,6290902V2
'629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,136.273298,272546.6,32.424,4.202853,8405.71,.21349312,Y,0,1000,N,0,0,1,COM,6290991V4
'62914V106,'NIO,'BFZX9H8,US62914V1061,NIO INC - ADR,USD,US,233,,0,5.22,1216.26,1,5.22,1216.26,.03089128,N,0,1,N,0,0,1,COM,62914V106
'629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,4.83426,203038.92,7.81665,.618457,25975.19,.65973302,N,0,2000,N,0,0,1,COM,6291819V2
'629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1312.55967,840038.19,83.51875,15.715748,10058.08,.25546098,Y,0,1,N,0,0,1,COM,6294896V2
'629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,155,,0,556.444708,86248.93,83.51875,6.662512,1032.69,.02622886,Y,0,1,N,0,0,1,COM,6297356V8
'630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,111.570312,44628.12,36.95625,3.018984,1207.59,.03067107,N,0,100,N,0,0,1,COM,3093LN9M2
'630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,226.984257,226984.26,32.424,7.000501,7000.5,.17780278,Y,0,1000,N,0,0,1,COM,6305721V7
'631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,31.584768,31584.77,32.424,.974117,974.12,.02474127,Y,0,1000,N,0,0,1,COM,6318514V1
'632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,172.5,345000,32.424,5.320133,10640.27,.27024778,Y,0,1000,N,0,0,1,COM,6324500V5
'632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,124,,0,4611.020926,571766.59,83.51875,55.20941,6845.97,.17387794,Y,0,1,N,0,0,1,COM,6327327V9
'633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,3000,,0,33.805248,101415.74,32.424,1.0426,3127.8,.07944169,Y,0,1000,N,0,0,1,COM,6331470V6
'633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1100,,0,70.326286,77358.91,7.81665,8.996985,9896.68,.25136165,N,0,100,N,0,0,1,COM,6333937V9
'633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,165.151965,165151.97,32.424,5.09351,5093.51,.12936794,Y,0,1000,N,0,0,1,COM,6336055V8
'634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,7.691607,61532.86,7.81665,.984003,7872.02,.19993815,N,0,2000,N,0,0,1,COM,6340078V3
'634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,3831.8001,1912068,1361.3,2.814809,1404.59,.0356746,Y,0,1,N,0,0,1,COM,6344122V1
'634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,163,,0,46901.8161,7644996,1361.3,34.453696,5615.95,.14263717,Y,0,1,N,0,0,1,COM,6344274V7
'634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,437296.286,5247555,1361.3,321.234325,3854.81,.09790671,Y,0,1,N,0,0,1,COM,6344456V7
'634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,68.34979,273399.16,32.424,2.108,8432,.21416085,Y,0,1000,N,0,0,1,COM,6348544V2
'634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,1000,,0,56.465254,56465.25,32.424,1.741465,1741.47,.04423087,Y,0,1000,N,0,0,1,COM,6348715V5
'634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,67,,0,101.76,6817.92,18.58375,5.475752,366.88,.00931823,N,0,1,N,0,0,1,COM,6349688V6
'634995005,'RINDL,'6349956,INE855B01025,RAIN INDUSTRIES LTD,INR,IN,205,,0,166.823284,34198.77,83.51875,1.997435,409.47,.01039996,Y,0,1,N,0,0,1,COM,6349956Z2
'635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,87.863062,87863.06,32.424,2.709816,2709.82,.06882559,Y,0,1000,N,0,0,1,COM,6352493V5
'635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,5.47,4376,4.7425,1.1534,922.72,.02343578,Y,0,100,N,0,0,1,COM,6359881V0
'636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,17877.556125,14302044.9,16045,1.114214,891.37,.02263953,N,0,100,N,0,0,1,COM,6366999V4
'637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,1100.073135,1100073.14,32.424,33.927743,33927.74,.86171652,Y,0,1000,N,0,0,1,COM,6372480V8
'637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,51,,0,144918.472,7390842,1361.3,106.455941,5429.25,.13789526,Y,0,1,N,0,0,1,COM,6375780V8
'639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,511,,0,47360.6386,24201286,1361.3,34.790743,17778.07,.45153779,Y,0,1,N,0,0,1,COM,6397502V9
'640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,70394.2272,3026952,1361.3,51.711032,2223.57,.05647553,Y,0,1,N,0,0,1,COM,6406055V9
'640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,38384.09315,614145,1361.3,28.196645,451.15,.01145857,Y,0,1,N,0,0,1,COM,6408448V1
'641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,166.104806,30064.97,18.58375,8.938175,1617.81,.04109008,N,0,1,N,0,0,1,COM,6410562V7
'641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,85,,0,6050.202804,514267.24,83.51875,72.441252,6157.51,.15639203,Y,0,1,N,0,0,1,COM,6410959V8
'641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,69.988213,419929.28,32.424,2.158531,12951.19,.32894187,Y,0,1000,N,0,0,1,COM,6411673V1
'641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,4000,,0,25.587354,102349.42,32.424,.789149,3156.6,.08017317,Y,0,1000,N,0,0,1,COM,6411877V5
'641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,206.039408,247247.29,36.95625,5.575225,6690.27,.16992338,N,0,100,N,0,0,1,COM,6412591V8
'641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,10.407745,34345.56,36.95625,.281623,929.36,.02360443,N,0,100,N,0,0,1,COM,725493985
'641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,178.550927,73920.08,18.58375,9.607906,3977.67,.10102718,N,0,1,N,0,0,1,COM,6418801V1
'642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,2000,,0,82.943522,165887.04,32.424,2.55809,5116.18,.12994372,Y,0,1000,N,0,0,1,COM,6421854V1
'642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,7000,,0,31.85107,222957.49,32.424,.98233,6876.31,.17464853,Y,0,1000,N,0,0,1,COM,6424110V5
'642539902,'2600,'6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD-H,HKD,HK,18000,,0,5.40514,97292.52,7.81665,.691491,12446.84,.3161321,N,0,2000,N,0,0,1,COM,6425395V8
'642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,6000,,0,50.940465,305642.79,32.424,1.571073,9426.44,.23941822,Y,0,1000,N,0,0,1,COM,6425663V3
'643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,17000,,0,13.816187,234875.18,32.424,.42611,7243.87,.18398403,Y,0,1000,N,0,0,1,COM,6431756V9
'643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,4000,,0,28.284634,113138.54,32.424,.872336,3489.34,.08862429,Y,0,1000,N,0,0,1,COM,6433912V6
'643612005,'YTL,'6436126,MYL4677OO000,YTL CORP BHD,MYR,MY,4900,,0,3.398147,16650.92,4.7425,.716531,3511,.08917442,Y,0,100,N,0,0,1,COM,6436126V1
'643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,500,,0,19.699881,9849.94,4.7425,4.153902,2076.95,.05275159,Y,0,100,N,0,0,1,COM,6436892V3
'643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,13000,,0,170.108674,2211412.76,32.424,5.246382,68202.97,1.7322588,Y,0,1000,N,0,0,1,COM,6438564V6
'644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,55,,0,110570.941,6081402,1361.3,81.224521,4467.35,.11346436,Y,0,1,N,0,0,1,COM,6440020V0
'644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,973,,0,1287.808799,1253037.96,83.51875,15.419397,15003.07,.38105672,Y,0,1,N,0,0,1,COM,6442327V6
'644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,8000,,0,41.138551,329108.41,32.424,1.268769,10150.15,.25779943,Y,0,1000,N,0,0,1,COM,6444066V7
'644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,131000.5164,3406013,1361.3,96.231923,2502.03,.06354802,Y,0,1,N,0,0,1,COM,6446620V1
'644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,95,,0,231994.432,22039471,1361.3,170.421239,16190.02,.41120357,Y,0,1,N,0,0,1,COM,6449544V8
'645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,202,,0,179058.566,36169830,1361.3,131.534978,26570.07,.67484213,Y,0,1,N,0,0,1,COM,6450267V1
'645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,35740.3767,7755662,1361.3,26.254592,5697.25,.14470208,Y,0,1,N,0,0,1,COM,6450988V9
'645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,288,,0,242098.978,69724506,1361.3,177.843957,51219.06,1.30089155,Y,0,1,N,0,0,1,COM,6451055V5
'645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,9000,,0,18.717278,168455.5,32.424,.577266,5195.39,.13195554,Y,0,1000,N,0,0,1,COM,6451680V8
'645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,19000,,0,8.938831,169837.79,32.424,.275686,5238.03,.13303854,Y,0,1000,N,0,0,1,COM,6452586V1
'645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,6802.9512,12245312.16,16045,.423992,763.19,.01938394,N,0,100,N,0,0,1,COM,6454861V3
'645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,359.10052,168777.24,57.3815,6.258124,2941.32,.07470536,N,0,10,N,0,0,1,COM,6455819V3
'645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,9000,,0,54.547315,490925.84,32.424,1.682313,15140.82,.38455537,Y,0,1000,N,0,0,1,COM,6459930V9
'646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,31879.8116,7459876,1361.3,23.418652,5479.96,.13918322,Y,0,1,N,0,0,1,COM,6461850V1
'646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,523,,0,13965.44265,7303927,1361.3,10.258902,5365.41,.13627381,Y,0,1,N,0,0,1,COM,6462972V2
'649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,13,,0,288901.015,3755713,1361.3,212.224355,2758.92,.07007266,Y,0,1,N,0,0,1,COM,6490917V1
'649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,420,,0,115977.844,48710694,1361.3,85.196389,35782.48,.90882429,Y,0,1,N,0,0,1,COM,6490928V8
'649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,11,,0,493177.48,5424952,1361.3,362.284199,3985.13,.10121666,Y,0,1,N,0,0,1,COM,6495428V2
'649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,662,,0,21541.8175,14260683,1361.3,15.824445,10475.78,.26606997,Y,0,1,N,0,0,1,COM,6495730V5
'649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION *REPURCHASE OFFER*,KRW,KR,133,,0,27555.2345,3664846,1361.3,20.241853,2692.17,.0683773,Y,0,1,N,0,0,1,COM,6496755V3
'649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,37,,0,130033.797,4811250,1361.3,95.521778,3534.31,.08976647,Y,0,1,N,0,0,1,COM,6497112V9
'649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,23.210532,6963.16,4.7425,4.894155,1468.25,.03729147,Y,0,100,N,0,0,1,COM,6497446V6
'649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,143832.4988,2588985,1361.3,105.658193,1901.85,.0483043,Y,0,1,N,0,0,1,COM,6499323V0
'650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3000,,0,.727582,2182.75,.30755,2.365736,7097.21,.18025908,Y,0,1,N,0,0,1,COM,6503138V4
'650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,452,,0,35499.8634,16045938,1361.3,26.077913,11787.22,.29937869,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,.00984424,Y,0,1,N,0,0,1,COM,6516556V9
'651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,101.734262,508671.31,32.424,3.137622,15688.11,.39845576,Y,0,1000,N,0,0,1,COM,6519481V3
'652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,205.373412,205373.41,32.424,6.333994,6333.99,.16087437,Y,0,1000,N,0,0,1,COM,6520278V8
'652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,93948.7341,28936210,1361.3,69.013982,21256.31,.53988015,Y,0,1,N,0,0,1,COM,6520739V1
'652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,22.749032,181992.26,32.424,.701611,5612.89,.14255945,Y,0,1000,N,0,0,1,COM,6525875V4
'652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,36.417581,582681.3,32.424,1.123167,17970.67,.45642955,Y,0,1000,N,0,0,1,COM,6527666V3
'652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7636.383589,183273.21,83.51875,91.433164,2194.4,.05573465,Y,0,1,N,0,0,1,COM,6528443V1
'653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,9.745746,9745.75,7.81665,1.246793,1246.79,.0316667,N,0,1000,N,0,0,1,COM,6531827V1
'653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,27000.135,1458007,1361.3,19.834081,1071.04,.0272029,Y,0,1,N,0,0,1,COM,7004999A6
'653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,26.00169,54603.55,7.81665,3.326449,6985.54,.17742282,N,0,100,N,0,0,1,COM,6535517V7
'653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,24.098893,120494.47,7.81665,3.083021,15415.11,.39152195,N,0,500,N,0,0,1,COM,6536112V4
'653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,222.418193,111209.1,7.81665,28.454414,14227.21,.36135097,N,0,500,N,0,0,1,COM,6536651V1
'653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,118,,0,80116.0496,9453694,1361.3,58.852604,6944.61,.17638325,Y,0,1,N,0,0,1,COM,6537030V1
'653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,12622.01733,618479,1361.3,9.272032,454.33,.01153934,Y,0,1,N,0,0,1,COM,6537085V5
'653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,16186.86032,5163608,1361.3,11.890737,3793.15,.09634064,Y,0,1,N,0,0,1,COM,6537096V2
'653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,29200.2336,3387227,1361.3,21.450256,2488.23,.06319752,Y,0,1,N,0,0,1,COM,6537115V9
'655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,19.506326,50716.45,36.95625,.527822,1372.34,.03485549,N,0,100,N,0,0,1,COM,5123W59R1
'655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.80097,22542.23,4.7425,2.066625,4753.24,.12072556,Y,0,100,N,0,0,1,COM,6556325V5
'655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,8.197531,6558.02,4.7425,1.728525,1382.82,.03512167,Y,0,100,N,0,0,1,COM,6557997V0
'656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,94.16,145194.72,18.58375,5.066792,7812.99,.19843888,N,0,1,N,0,0,1,COM,6563206V5
'656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,14.774381,1344.47,3.641,4.057781,369.26,.00937868,Y,0,1,N,0,0,1,COM,6566614V4
'656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,52824.0768,2060139,1361.3,38.804141,1513.36,.0384372,Y,0,1,N,0,0,1,COM,6568610V4
'657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,27.008748,54017.5,32.424,.832986,1665.97,.04231328,Y,0,1000,N,0,0,1,COM,6574101V8
'657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,4.123085,20615.43,7.81665,.527475,2637.38,.06698571,N,0,1000,N,0,0,1,COM,6579010V7
'657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,143.904456,90659.81,83.51875,1.72302,1085.5,.02757016,Y,0,1,N,0,0,1,COM,6579634V3
'658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,460,,0,557.132261,256280.84,83.51875,6.670745,3068.54,.07793657,Y,0,1,N,0,0,1,COM,6580012V3
'658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,28.023968,168143.81,32.424,.864297,5185.78,.13171146,Y,0,1000,N,0,0,1,COM,6580119V5
'658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,7.054304,64194.17,36.95625,.190883,1737.04,.04411835,N,0,100,N,0,0,1,COM,3727FA9U2
'658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1521.180865,839691.84,83.51875,18.213645,10053.93,.25535558,Y,0,1,N,0,0,1,COM,6582483V9
'658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,24.39,23633.91,18.58375,1.312437,1271.75,.03230065,N,0,1,N,0,0,1,COM,6588577V3
'659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,172.861215,345722.43,32.424,5.331274,10662.55,.27081366,Y,0,1000,N,0,0,1,COM,6599676V0
'660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1344,,0,.480087,645.24,.30755,1.561005,2097.99,.05328597,Y,0,1,N,0,0,1,COM,6600084V2
'660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.149289,4597.16,7.81665,.147031,588.12,.01493741,N,0,2000,N,0,0,1,COM,6600879V1
'660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,3926.35638,286624.02,83.51875,47.011676,3431.85,.08716413,Y,0,1,N,0,0,1,COM,6602518V4
'660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,66.246739,199733.92,18.58375,3.564767,10747.77,.27297813,N,0,1,N,0,0,1,COM,6606996V6
'660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,247.13054,271843.59,36.95625,6.687111,7355.82,.1868274,N,0,100,N,0,0,1,COM,6609906V9
'662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,56.770591,113541.18,32.424,1.750882,3501.76,.08893974,Y,0,1000,N,0,0,1,COM,6621580V7
'662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1525,,0,12.6,19215,3.67295,3.430485,5231.49,.13287243,Y,0,1,N,0,0,1,COM,6624471V3
'663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.319521,29875.69,7.81665,.424673,3822.06,.09707491,N,0,1000,N,0,0,1,COM,6630940V3
'665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,6292.099375,86201761.44,16045,.392153,5372.5,.13645389,N,0,100,N,0,0,1,COM,6651048V0
'665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,69215.2588,1107444,1361.3,50.844971,813.52,.02066226,Y,0,1,N,0,0,1,COM,6654586V2
'666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,160314.72,8817310,1361.3,117.7659,6477.12,.16450967,Y,0,1,N,0,0,1,COM,6661111V1
'666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,32387.42895,2202345,1361.3,23.791544,1617.82,.04109034,Y,0,1,N,0,0,1,COM,6665931V0
'667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,115.46299,1039166.91,32.424,3.561035,32049.32,.81400731,Y,0,1000,N,0,0,1,COM,6672481V0
'667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,12.009279,12537.69,3.641,3.298346,3443.47,.08745926,Y,0,1,N,0,0,1,COM,6673570V0
'668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.98,4794,4.7425,3.369531,1010.86,.02567441,Y,0,100,N,0,0,1,COM,6681669V5
'668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,21.26,16519.02,18.58375,1.14401,888.9,.0225768,N,0,1,N,0,0,1,COM,6688068V7
'669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,135,,0,403755.012,54506927,1361.3,296.595175,40040.35,1.01696815,Y,0,1,N,0,0,1,COM,6693233V7
'669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,21.8,2180,4.7425,4.596732,459.67,.01167497,Y,0,100,N,0,0,1,COM,6695938V0
'669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,2000,,0,36.644871,73289.74,32.424,1.130177,2260.35,.05740969,Y,0,1000,N,0,0,1,COM,6696157V2
'669875908,'GNP,'6698755,INE935A01035,GLENMARK PHARMACEUTICALS LTD,INR,IN,35,,0,1021.064841,35737.27,83.51875,12.225576,427.9,.01086805,Y,0,1,N,0,0,1,COM,6698755V4
'670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,77.100177,231300.53,32.424,2.377874,7133.62,.18118384,Y,0,1000,N,0,0,1,COM,6700393V6
'670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,5.4,2160,4.7425,1.13864,455.46,.01156804,Y,0,100,N,0,0,1,COM,BF0J5S4V6
'670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1135.508091,119228.35,83.51875,13.595846,1427.56,.036258,Y,0,1,N,0,0,1,COM,6702634V1
'670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,18.2,3640,4.7425,3.837638,767.53,.01949417,Y,0,100,N,0,0,1,COM,6703972V9
'670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,4000,,0,9.581408,38325.63,7.81665,1.225769,4903.08,.12453128,N,0,2000,N,0,0,1,COM,6706250Z6
'671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,482,,0,17.83309,8595.55,3.641,4.897855,2360.77,.05996021,Y,0,1,N,0,0,1,COM,6713982V6
'671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR CO LTD-H,HKD,HK,1000,,0,11.805321,11805.32,7.81665,1.510279,1510.28,.03835897,N,0,500,N,0,0,1,COM,6718255V5
'671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,71.075757,71075.76,32.424,2.192072,2192.07,.05567547,Y,0,1000,N,0,0,1,COM,6718716V8
'672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,4000,,0,17.245958,68983.83,7.81665,2.206311,8825.24,.22414859,N,0,2000,N,0,0,1,COM,6725299V8
'672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,55,,0,1994.912914,109720.21,83.51875,23.885809,1313.72,.03336663,Y,0,1,N,0,0,1,COM,6726548V5
'672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,402,,0,942.422387,378853.8,83.51875,11.283962,4536.15,.11521178,Y,0,1,N,0,0,1,COM,6726816V0
'672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,95.11039,95110.39,32.424,2.933333,2933.33,.07450243,Y,0,1000,N,0,0,1,COM,6728373V1
'674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,143,,0,692.974372,99095.34,83.51875,8.297231,1186.5,.03013542,Y,0,1,N,0,0,1,COM,6743257Z2
'674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,1000,,0,16.17463,16174.63,7.81665,2.069253,2069.25,.05255602,N,0,1000,N,0,0,1,COM,6743956V5
'674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,128.580565,131023.6,83.51875,1.539541,1568.79,.03984504,Y,0,1,N,0,0,1,COM,6743990V3
'674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,40.728774,40728.77,32.424,1.25613,1256.13,.03190392,Y,0,1000,N,0,0,1,COM,6748423V9
'675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,62.641503,62641.5,32.424,1.931949,1931.95,.04906879,Y,0,1000,N,0,0,1,COM,6758422V9
'676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,695.08896,28498.65,18.58375,37.403052,1533.53,.03894949,N,0,1,N,0,0,1,COM,6761000V3
'677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,58,,0,157014.207,9106824,1361.3,115.34137,6689.8,.16991144,Y,0,1,N,0,0,1,COM,6771689V0
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,594,,0,81539.5098,48434469,1361.3,59.898266,35579.57,.90367066,Y,0,1,N,0,0,1,COM,6771720V1
'677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD *SPIN OFF*,KRW,KR,14,,0,218525.783,3059361,1361.3,160.527278,2247.38,.05708027,Y,0,1,N,0,0,1,COM,6772671V8
'677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,55.198613,58400.13,18.58375,2.970262,3142.54,.07981606,N,0,1,N,0,0,1,COM,6777007V2
'677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,135.714264,86178.56,18.58375,7.302846,4637.31,.1177811,N,0,1,N,0,0,1,COM,6777450V4
'679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.109926,8879.41,7.81665,.141995,1135.96,.02885177,N,0,2000,N,0,0,1,COM,6797458V4
'680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,375,,0,255.951646,95981.87,18.58375,13.772874,5164.83,.13117936,N,0,1,N,0,0,1,COM,6801575V2
'680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,61.351614,61351.61,32.424,1.892167,1892.17,.04805844,Y,0,1000,N,0,0,1,COM,6801779V6
'680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,154,,0,2449.155456,377169.94,83.51875,29.324618,4515.99,.11469975,Y,0,1,N,0,0,1,COM,6802608V1
'680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,173299.9364,2079599,1361.3,127.304735,1527.66,.0388004,Y,0,1,N,0,0,1,COM,6805049V1
'681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,11.202385,11202.39,7.81665,1.433144,1433.14,.03639973,N,0,1000,N,0,0,1,COM,6810010V6
'686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1500,,0,6.17,9255,4.7425,1.301002,1951.5,.04956533,Y,0,100,N,0,0,1,COM,6868398V6
'686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,81.70404,163408.08,32.424,2.519863,5039.73,.128002,Y,0,1000,N,0,0,1,COM,6868439V7
'686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,33.120985,231846.9,32.424,1.021496,7150.47,.18161181,Y,0,1000,N,0,0,1,COM,6869937V2
'687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,16.950322,16950.32,32.424,.522771,522.77,.01327762,Y,0,1000,N,0,0,1,COM,6870865V6
'687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,56.270442,112540.88,32.424,1.735457,3470.91,.0881562,Y,0,1000,N,0,0,1,COM,6879851V3
'688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.759976,88526.79,36.95625,.047623,2395.44,.06084078,N,0,100,N,0,0,1,COM,6887887V4
'688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,809.525166,1619050.33,32.424,24.966851,49933.7,1.26824522,Y,0,1000,N,0,0,1,COM,6889106V5
'688951904,'GBK,'6889515,KW0EQ0100028,GULF BANK,KWD,KW,274,,0,.250243,68.57,.30755,.813666,222.94,.00566236,Y,0,1,N,0,0,1,COM,6889515V0
'689029908,'NIND,'6890294,KW0EQ0500813,NATIONAL INDUSTRIES GRP HOLD,KWD,KW,227,,0,.219305,49.78,.30755,.713071,161.87,.00411127,Y,0,1,N,0,0,1,COM,6890294V5
'689030906,'AGLTY,'6890302,KW0EQ0601041,AGILITY,KWD,KW,943,,0,.309178,291.55,.30755,1.005293,947.99,.0240776,Y,0,1,N,0,0,1,COM,6890302V5
'689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,1.951164,79412.37,36.95625,.052797,2148.84,.05457749,N,0,100,N,0,0,1,COM,6890603V1
'690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,9.233996,36935.98,7.81665,1.181324,4725.3,.12001592,N,0,2000,N,0,0,1,COM,6903556V9
'690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1900,,0,12.404637,23568.81,4.7425,2.615632,4969.7,.12622334,Y,0,100,N,0,0,1,COM,6904612V9
'690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,71.681429,71681.43,32.424,2.210752,2210.75,.05614992,Y,0,1000,N,0,0,1,COM,6907310V7
'691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,6000,,0,4.229856,25379.14,7.81665,.541134,3246.8,.08246412,N,0,2000,N,0,0,1,COM,6913168V8
'691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,540,,0,110.5,59670,57.3815,1.925708,1039.88,.02641148,N,0,10,N,0,0,1,COM,6919519V1
'696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,2000,,0,25.373372,50746.74,32.424,.782549,1565.1,.03975132,Y,0,1000,N,0,0,1,COM,6966515V6
'698758901,'2609,'6987583,TW0002609005,YANG MING MARINE TRANSPORT,TWD,TW,3000,,0,52.2,156600,32.424,1.609919,4829.76,.12266906,Y,0,1000,N,0,0,1,COM,6987583V9
'698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,30.403556,60807.11,32.424,.937687,1875.37,.04763174,Y,0,1000,N,0,0,1,COM,6988616V8
'699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.145298,10290.6,7.81665,.658248,1316.5,.03343723,N,0,2000,N,0,0,1,COM,6990763V5
'710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,140,,0,15.57,2179.8,.930579,16.731519,2342.41,.05949389,Y,0,1,N,0,0,1,COM,7107250V5
'715363909,'SPL,'7153639,PLBZ00000044,SANTANDER BANK POLSKA SA,PLN,PL,12,,0,572.091576,6865.1,4.00385,142.885367,1714.62,.04354892,N,0,1,N,0,0,1,COM,7153639V1
'722304102,'PDD,'BYVW0F7,US7223041028,PDD HOLDINGS INC,USD,US,94,,0,139.16,13081.04,1,139.16,13081.04,.33223988,N,0,1,N,0,0,1,COM,722304102
'724353909,'BELA,'7243530,GRS282183003,JUMBO SA,EUR,GR,77,,0,30.,2310,.930579,32.237994,2482.33,.06304766,Y,0,1,N,0,0,1,COM,7243530V0
'726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,111,,0,11.348221,1259.65,.930579,12.194796,1353.62,.03438003,Y,0,1,N,0,0,1,COM,7268298V9
'82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,28,,0,78.72,2204.16,1,78.72,2204.16,.05598254,N,0,1,N,0,0,1,COM,82706C108
'88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM-ADR,USD,US,1273,,0,13.25,16867.25,1,13.25,16867.25,.42840425,N,0,1,N,0,0,1,COM,88034P109
'922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,2815,,0,160.74223,452489.38,83.51875,1.924624,5417.82,.13760495,Y,0,1,N,0,0,1,COM,B98CG57V2
'92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,340,,0,15.92,5412.8,1,15.92,5412.8,.13747745,N,0,1,N,0,0,1,COM,92763W103
'932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,1200,,0,4.622171,5546.61,4.7425,.974628,1169.55,.02970491,Y,0,100,N,0,0,1,COM,BF6RHY2V8
'939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,60,,0,40463.95525,2427837,1361.3,29.724495,1783.47,.04529761,Y,0,1,N,0,0,1,COM,B5TVWD5V2
'978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,2600,,0,7.471367,19425.55,7.22605,1.033949,2688.27,.06827825,Y,0,100,N,0,0,1,COM,0522BS919
'98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,81,,0,37.28,3019.68,1,37.28,3019.68,.07669559,N,0,1,N,0,0,1,COM,98850P109
'98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,282,,0,20.42,5758.44,1,20.42,5758.44,.14625622,N,0,1,N,0,0,1,COM,98980A105
'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,4000,,0,99.866299,399465.2,32.424,3.080012,12320.05,.31291181,Y,0,1000,N,0,0,1,COM,B4PLX17V4
'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2300,,0,10774.536675,24781434.35,16045,.67152,1544.5,.03922811,N,0,100,N,0,0,1,COM,B4LD3M8V2
'ACI009L28,'PEPL,'B4T3LF9,INE811K01011,PRESTIGE ESTATES PROJECTS,INR,IN,31,,0,1545.375397,47906.64,83.51875,18.503335,573.6,.01456863,Y,0,1,N,0,0,1,COM,B4T3LF9V0
'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,2035,,0,464.021312,944283.37,83.51875,5.555894,11306.24,.28716248,Y,0,1,N,0,0,1,COM,B4Z9XF5V1
'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,600,,0,8522.769,5113661,1361.3,6.260757,3756.45,.09540851,Y,0,1,N,0,0,1,COM,B3S98W7V0
'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,65,,0,64524.51,4194093,1361.3,47.399185,3080.95,.07825176,Y,0,1,N,0,0,1,COM,B682TF7V4
'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,151,,0,31.611102,4773.28,4.00385,7.895176,1192.17,.03027943,N,0,1,N,0,0,1,COM,B6R2S06V8
'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD ***RIGHTS EXERCISE***,INR,IN,890,,0,1010.983653,899775.45,83.51875,12.10487,10773.33,.27362732,Y,0,1,N,0,0,1,COM,6101509Z9
'ACI00W574,'BHEL,'B6SNRV2,INE257A01026,BHARAT HEAVY ELECTRICALS,INR,IN,640,,0,286.003106,183041.99,83.51875,3.424418,2191.63,.0556643,Y,0,1,N,0,0,1,COM,6129523V1
'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,5600,,0,36.283883,203189.74,36.95625,.981806,5498.11,.1396442,N,0,100,N,0,0,1,COM,B736PF3V6
'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,5000,,0,26.737593,133687.97,32.424,.824624,4123.12,.10472141,Y,0,1000,N,0,0,1,COM,B73XCZ3V7
'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,20449.5092,715733,1361.3,15.022045,525.77,.01335381,Y,0,1,N,0,0,1,COM,B7F9Q79V8
'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,128,,0,44146.4695,5650748,1361.3,32.42964,4150.99,.10542926,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5
'ACI04FQZ2,'2039,'B87RSJ4,CNE100001NN9,CHINA INTERNATIONAL MARINE-H,HKD,HK,1500,,0,6.463824,9695.74,7.81665,.82693,1240.4,.0315044,N,0,100,N,0,0,1,COM,B87RSJ4V2
'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1651,,0,10.9,17995.9,18.58375,.586534,968.37,.02459523,N,0,1,N,0,0,1,COM,6392615V4
'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,11800,,0,2880.88416,33994433.09,16045,.17955,2118.69,.05381172,N,0,100,N,0,0,1,COM,B3KWSY6V2
'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,104,,0,2844.886561,295868.2,83.51875,34.062849,3542.54,.0899755,Y,0,1,N,0,0,1,COM,6099756V4
'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,3000,,0,43.034826,129104.48,32.424,1.327252,3981.76,.10113106,Y,0,1000,N,0,0,1,COM,BDRZRW9V8
'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,HL MANDO CO LTD,KRW,KR,76,,0,39834.7454,3027441,1361.3,29.262283,2223.93,.05648467,Y,0,1,N,0,0,1,COM,BQJZQJ8Z0
'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C&T CORP,KRW,KR,16,,0,152312.9324,2437007,1361.3,111.887852,1790.21,.0454688,Y,0,1,N,0,0,1,COM,BSXN8K7V4
'ACI0B5HY9,'PNB,'BTDV035,INE160A01022,PUNJAB NATIONAL BANK,INR,IN,1631,,0,124.666464,203331,83.51875,1.492676,2434.55,.06183412,Y,0,1,N,0,0,1,COM,6526759V3
'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,635,,0,262.296037,166557.98,83.51875,3.140565,1994.26,.05065138,Y,0,1,N,0,0,1,COM,6099778V8
'ACI0CTDM6,'ADANIENS,'BYPCLL6,INE931S01010,ADANI ENERGY SOLUTIONS LTD,INR,IN,31,,0,1019.192111,31594.96,83.51875,12.203153,378.3,.00960828,Y,0,1,N,0,0,1,COM,BYPCLL6V8
'ACI0H71Y6,'ZYDUSLIF,'BYM8TG8,INE010B01027,ZYDUS LIFESCIENCES LTD,INR,IN,137,,0,1004.877979,137668.28,83.51875,12.031765,1648.35,.04186575,Y,0,1,N,0,0,1,COM,6378905V2
'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,198,,0,179.77,35594.46,18.58375,9.673505,1915.35,.04864718,N,0,1,N,0,0,1,COM,6820365V6
'ACI0HQYF9,'INDIGO,'BYYZ7D0,INE646L01027,INTERGLOBE AVIATION LTD,INR,IN,45,,0,4074.948988,183372.7,83.51875,48.790828,2195.59,.05576487,Y,0,1,N,0,0,1,COM,BYYZ7D0V7
'ACI0J8B70,'EUROB,'BYZ43T4,GRS323003012,EUROBANK ERGASIAS SERVICES A,EUR,GR,1256,,0,2.034,2554.7,.930579,2.185736,2745.28,.06972622,Y,0,1,N,0,0,1,COM,5654316V0
'ACI0JQJH0,'RBK,'BD0FRL5,INE976G01028,RBL BANK LTD,INR,IN,343,,0,247.00302,84722.04,83.51875,2.957456,1014.41,.02576458,Y,0,1,N,0,0,1,COM,BD0FRL5V9
'ACI0NJWQ6,'600282,'BYQDM37,CNE0000014Q9,NANJING IRON & STEEL CO-A,CNY,HK,2800,,0,5.3,14840,7.22605,.733457,2053.68,.05216056,Y,0,100,N,0,0,1,COM,1409UQ9R4
'ACI0NKJW5,'601985,'BYQDNJ0,CNE1000022N7,CHINA NATIONAL NUCLEAR POW-A,CNY,HK,6700,,0,9.0897,60900.99,7.22605,1.257907,8427.98,.21405875,Y,0,100,N,0,0,1,COM,2951FT987
'ACI0NKKT0,'601155,'BZ3F6M0,CNE100002BF8,SEAZEN HOLDINGS CO LTD-A,CNY,HK,900,,0,10.073977,9066.58,7.22605,1.394119,1254.71,.03186786,Y,0,100,N,0,0,1,COM,5495M39W8
'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,43.6,4360,5.0902,8.565479,856.55,.02175516,Y,0,100,N,0,0,1,COM,B07C763V4
'ACI0PYNT5,'IPRU,'BYXL8H0,INE726G01019,ICICI PRUDENTIAL LIFE INSURA,INR,IN,81,,0,586.80629,47531.31,83.51875,7.026043,569.11,.01445459,Y,0,1,N,0,0,1,COM,BYXL8H0V9
'ACI0T1NN6,'BHE,'BF1THH6,INE263A01024,BHARAT ELECTRONICS LTD,INR,IN,1690,,0,231.58564,391379.73,83.51875,2.772858,4686.13,.11902106,Y,0,1,N,0,0,1,COM,6139715V8
'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,87,,0,66489.493,5784586,1361.3,48.842645,4249.31,.10792645,Y,0,1,N,0,0,1,COM,BD4HFT1V1
'ACI0XRJ33,'ICICIGI,'BYXH7P9,INE765G01017,ICICI LOMBARD GENERAL INSURA,INR,IN,29,,0,1722.319137,49947.25,83.51875,20.621946,598.04,.01518937,Y,0,1,N,0,0,1,COM,BYXH7P9V2
'ACI1259K6,'294870,'BD0BBZ5,KR7294870001,HDC HYUNDAI DEVELOPMENT CO-E,KRW,KR,68,,0,17958.5083,1221179,1361.3,13.192175,897.07,.02278431,Y,0,1,N,0,0,1,COM,45752Q9H2
'ACI126S98,'3711,'BFXZDY1,TW0003711008,ASE TECHNOLOGY HOLDING CO LT,TWD,TW,5000,,0,150.481338,752406.69,32.424,4.641048,23205.24,.58938021,Y,0,1000,N,0,0,1,COM,11941P9G0
'ACI145JB3,'HDFCAMC,'BG0R3M5,INE127D01025,HDFC ASSET MANAGEMENT CO LTD,INR,IN,23,,0,3712.11228,85378.58,83.51875,44.446454,1022.27,.02596421,Y,0,1,N,0,0,1,COM,4019239U3
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,331,,0,8.14,2694.34,.930579,8.747242,2895.34,.07353753,Y,0,1,N,0,0,1,COM,4625959V3
'ACI16NCF0,'BRIT,'BGSQG47,INE216A01030,BRITANNIA INDUSTRIES LTD,INR,IN,36,,0,5227.694166,188196.99,83.51875,62.59306,2253.35,.0572319,Y,0,1,N,0,0,1,COM,6124777V5
'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,628,,0,168.3,105692.4,16.8975,9.960053,6254.91,.15886585,N,0,1,N,0,0,1,COM,5271PN9I7
'ACI1C0ZD3,'CENOMICE,'BKBF694,SA14QG523GH3,CENOMI CENTERS,SAR,SA,250,,0,25.00875,6252.19,3.7505,6.668111,1667.03,.0423402,Y,0,1,N,0,0,1,COM,32885I913
'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1341,,0,29.02,38915.82,16.8975,1.717414,2303.05,.05849421,N,0,1,N,0,0,1,COM,2434760V1
'ACI1HBHB8,'SSW,'BL0L913,ZAE000259701,SIBANYE STILLWATER LTD,ZAR,ZA,4082,,0,21.529744,87884.42,18.58375,1.158525,4729.1,.12011244,N,0,1,N,0,0,1,COM,2009O39R9
'ACI1VLX06,'ZOMATO,'BL6P210,INE758T01015,ZOMATO LTD,INR,IN,2372,,0,195.275658,463193.86,83.51875,2.338106,5545.99,.14086029,Y,0,1,N,0,0,1,COM,54467V914
'ACI1WZM14,'LODHA,'BM9G370,INE670K01029,MACROTECH DEVELOPERS LTD,INR,IN,82,,0,1111.972758,91181.77,83.51875,13.314049,1091.75,.0277289,Y,0,1,N,0,0,1,COM,91895K9F1
'ACI1X4R17,'TPEIR,'BNC0DB0,GRS014003032,PIRAEUS FINANCIAL HOLDINGS S,EUR,GR,178,,0,3.791061,674.81,.930579,4.073873,725.15,.01841778,Y,0,1,N,0,0,1,COM,8494KV999
'ACI20RPQ7,'ADNOCDRI,'BN12D39,AEA007301012,ADNOC DRILLING CO PJSC,AED,AE,1157,,0,3.86,4466.02,3.67295,1.050926,1215.92,.03088265,Y,0,1,N,0,0,1,COM,3688BY9C8
'ACI24HZ35,'VTEX,'BMFCZG5,INE825A01020,VARDHMAN TEXTILES LTD,INR,IN,93,,0,433.051421,40273.78,83.51875,5.18508,482.21,.01224745,Y,0,1,N,0,0,1,COM,6374884V6
'ACI262LW7,'BOROUGE,'BN2SB32,AEE01072B225,BOROUGE,AED,AE,969,,0,2.46,2383.74,3.67295,.669761,649,.01648368,Y,0,1,N,0,0,1,COM,6701Y39B1
'ACI29Z798,'MARAFIQ,'BQGHZW3,SA15L0N10HH3,POWER & WATER UTILITY CO FOR,SAR,SA,31,,0,66.318497,2055.87,3.7505,17.682575,548.16,.01392249,Y,0,1,N,0,0,1,COM,6297VB925
'ACI2FMDH5,,'BN100C1,CL0002841873,BANCO ITAU CHILE SA,CLP,CL,35,,0,10050.,351750,937.445,10.720629,375.22,.00953006,Y,0,1,N,0,0,1,COM,2773311V6
'ACI2K2VN0,,'BR56KD4,INE066F01020,HINDUSTAN AERONAUTICS LTD,INR,IN,95,,0,3853.950853,366125.33,83.51875,46.144738,4383.75,.11134104,Y,0,1,N,0,0,1,COM,5155KR9S6
'ACI2M90V9,'NEST,'BQB8GH3,INE239A01024,NESTLE INDIA LTD,INR,IN,201,,0,2538.438881,510226.22,83.51875,30.393641,6109.12,.15516299,Y,0,1,N,0,0,1,COM,6128605V4
'ACI2MZQL5,'AGUILCPO,'BS89BX4,MX01AG080022,OLLAMANI SAB,MXN,MX,221,,0,38.77,8568.17,16.8975,2.294422,507.07,.01287886,N,0,1,N,0,0,1,COM,1858PS9R4
'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,1031,,0,307.133625,316654.77,83.51875,3.677421,3791.42,.0962967,Y,0,1,N,0,0,1,COM,B00KT68V4
'B00L81903,'PTCIN,'B00L819,INE877F01012,PTC INDIA LTD,INR,IN,629,,0,220.721244,138833.66,83.51875,2.642775,1662.31,.04222032,Y,0,1,N,0,0,1,COM,B00L819V5
'B00PQY902,'MABANEE,'B00PQY0,KW0EQ0400725,MABANEE CO KPSC,KWD,KW,64,,0,.799289,51.15,.30755,2.598891,166.33,.00422455,Y,0,1,N,0,0,1,COM,B00PQY0V3
'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2366,,0,1755.,4152330,937.445,1.87211,4429.41,.11250074,Y,0,1,N,0,0,1,COM,B00R3L2V0
'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,307,,0,1384.435661,425021.75,83.51875,16.576346,5088.94,.12925187,Y,0,1,N,0,0,1,COM,B011108V8
'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,7300,,0,4.200302,30662.2,4.7425,.885673,6465.41,.16421225,Y,0,100,N,0,0,1,COM,B012W42V0
'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,500,,0,250.152475,125076.24,36.95625,6.768881,3384.44,.08595998,N,0,100,N,0,0,1,COM,53033I9N2
'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD,INR,IN,395,,0,3484.747429,1376475.23,83.51875,41.724133,16481.03,.41859481,Y,0,1,N,0,0,1,COM,B0166K8V8
'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1000,,0,14.06,14060,5.0902,2.76217,2762.17,.0701552,Y,0,100,N,0,0,1,COM,B019KX8V8
'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,10700,,0,9400.134375,100581437.81,16045,.585861,6268.71,.15921635,N,0,100,N,0,0,1,COM,B01C1P6V1
'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,3000,,0,38.140424,114421.27,7.81665,4.879382,14638.15,.37178827,N,0,500,N,0,0,1,COM,B01FLR7V7
'B01GQS904,'YTLP,'B01GQS6,MYL6742OO000,YTL POWER INTERNATIONAL BHD,MYR,MY,900,,0,4.94899,4454.09,4.7425,1.04354,939.19,.0238541,Y,0,100,N,0,0,1,COM,B01GQS6V9
'B01GZF902,'UTCEM,'B01GZF6,INE481G01011,ULTRATECH CEMENT LTD,INR,IN,74,,0,9516.106287,704191.87,83.51875,113.939759,8431.54,.21414917,Y,0,1,N,0,0,1,COM,B01GZF6V7
'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,162,,0,31202.9952,5054885,1361.3,22.921469,3713.28,.09431205,Y,0,1,N,0,0,1,COM,B01LXY6V7
'B01NFV904,'BOS,'B01NFV3,INE323A01026,BOSCH LTD,INR,IN,8,,0,30031.133915,240249.07,83.51875,359.573556,2876.59,.07306131,Y,0,1,N,0,0,1,COM,B01NFV3V2
'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULT SVCS LTD,INR,IN,790,,0,3974.138296,3139569.25,83.51875,47.583786,37591.19,.95476296,Y,0,1,N,0,0,1,COM,B01NPJ1V0
'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,79,,0,44070.9678,3481606,1361.3,32.374177,2557.56,.0649584,Y,0,1,N,0,0,1,COM,B01RJV3V9
'B01RM2901,'EMAAR,'B01RM25,AEE000301011,EMAAR PROPERTIES PJSC,AED,AE,541,,0,8.19,4430.79,3.67295,2.229815,1206.33,.03063907,Y,0,1,N,0,0,1,COM,B01RM25V7
'B01VRK907,'ADE,'B01VRK0,INE423A01024,ADANI ENTERPRISES LTD,INR,IN,72,,0,2857.783848,205760.44,83.51875,34.217273,2463.64,.06257297,Y,0,1,N,0,0,1,COM,B01VRK0V8
'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,757,,0,10672.5759,8079140,1361.3,7.839988,5934.87,.15073729,Y,0,1,N,0,0,1,COM,B01VZN9V4
'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,600,,0,52.32,31392,5.0902,10.278575,6167.15,.15663687,Y,0,100,N,0,0,1,COM,B02GKC7V8
'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,2000,,0,3.221545,6443.09,7.81665,.412139,824.28,.02093554,N,0,1000,N,0,0,1,COM,B02ZKQ8V4
'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,3200,,0,52.798409,168954.91,36.95625,1.428673,4571.75,.11611597,N,0,100,N,0,0,1,COM,B0305J0V1
'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,361,,0,182.20475,65775.91,18.58375,9.80452,3539.43,.08989651,N,0,1,N,0,0,1,COM,B030GJ7V2
'B031NN909,'CPFE3,'B031NN3,BRCPFEACNOR0,CPFL ENERGIA SA,BRL,BR,100,,0,33.22,3322,5.0902,6.526266,652.63,.01657588,Y,0,100,N,0,0,1,COM,B031NN3V7
'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,5022,,0,354.875948,1782187.01,83.51875,4.249057,21338.76,.54197427,Y,0,1,N,0,0,1,COM,B037HF1V0
'B037HR904,'ITUB4,'B037HR3,BRITUBACNPR1,ITAU UNIBANCO HOLDING S-PREF,BRL,BR,1800,,0,33.28,59904,5.0902,6.538054,11768.5,.29890322,Y,0,100,N,0,0,1,PFD,B037HR995
'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUP LIMITED/THE,ZAR,ZA,501,,0,101.97,51086.97,18.58375,5.487052,2749.01,.06982096,N,0,1,N,0,0,1,COM,B038WK4V7
'B03J9L900,'CAPITALA,'B03J9L7,MYL5099OO006,CAPITAL A BHD,MYR,MY,7900,,0,.87,6873,4.7425,.183448,1449.24,.03680864,Y,0,100,N,0,0,1,COM,7926NM9D9
'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,1225,,0,60.03426,73541.97,32.25275,1.861369,2280.18,.05791334,N,0,1,N,0,0,1,COM,B03MN70V9
'B03MNV905,'AEFES,'B03MNV4,TRAAEFES91A9,ANADOLU EFES BIRACILIK VE,TRY,TR,540,,0,193.9,104706,32.25275,6.01189,3246.42,.08245447,N,0,1,N,0,0,1,COM,B03MNV4V2
'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,115,,0,180.7,20780.5,32.25275,5.602623,644.3,.01636431,N,0,1,N,0,0,1,COM,B03MP18V2
'B03MP4903,'ASELS,'B03MP41,TRAASELS91H2,ASELSAN ELEKTRONIK SANAYI,TRY,TR,830,,0,62.4,51792,32.25275,1.934719,1605.82,.04078555,N,0,1,N,0,0,1,COM,B03MP41V3
'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,1454,,0,39.24,57054.96,32.25275,1.21664,1768.99,.04492984,N,0,1,N,0,0,1,COM,B03MS64V2
'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,2171,,0,45.22,98172.62,32.25275,1.402051,3043.85,.07730948,N,0,1,N,0,0,1,COM,B03MS97V3
'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,88,,0,1120.,98560,32.25275,34.725721,3055.86,.07761451,N,0,1,N,0,0,1,COM,B03MSR5V5
'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,431,,0,233.2,100509.2,32.25275,7.230391,3116.3,.0791496,N,0,1,N,0,0,1,COM,B03MVJ8V6
'B03MWY909,'PETKM,'B03MWY0,TRAPETKM91E0,PETKIM PETROKIMYA HOLDING AS,TRY,TR,1084,,0,19.9,21571.6,32.25275,.617002,668.83,.01698733,N,0,1,N,0,0,1,COM,B03MWY0V0
'B03MXR903,'SISE,'B03MXR0,TRASISEW91Q3,TURK SISE VE CAM FABRIKALARI,TRY,TR,485,,0,51.451234,24953.85,32.25275,1.595251,773.7,.01965088,N,0,1,N,0,0,1,COM,B03MXR0V4
'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURK OTOMOBIL FABRIKA,TRY,TR,125,,0,272.23911,34029.89,32.25275,8.440803,1055.1,.02679804,N,0,1,N,0,0,1,COM,B03MY33V3
'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,2015,,0,84.,169260,32.25275,2.604429,5247.92,.13328973,N,0,1,N,0,0,1,COM,B03MYN3V9
'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE IS BANKASI-C,TRY,TR,3072,,0,13.55,41625.6,32.25275,.420119,1290.61,.03277967,N,0,1,N,0,0,1,COM,B03MYS8V3
'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS-TURKIYE PETROL RAFINE,TRY,TR,273,,0,192.7,52607.1,32.25275,5.974684,1631.09,.04142737,N,0,1,N,0,0,1,COM,B03MYT9V0
'B03MZB906,'VESTL,'B03MZB8,TRAVESTL91H6,VESTEL ELEKTRONIK SANAYI,TRY,TR,562,,0,103.,57886,32.25275,3.193526,1794.76,.04558436,N,0,1,N,0,0,1,COM,B03MZB8V9
'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,1086,,0,31.54,34252.44,32.25275,.977901,1062,.0269733,N,0,1,N,0,0,1,COM,B03MZJ6V4
'B03MZM902,'AGHOL,'B03MZM9,TRAYAZIC91Q6,AG ANADOLU GRUBU HOLDING AS,TRY,TR,248,,0,332.,82336,32.25275,10.293696,2552.84,.06483852,N,0,1,N,0,0,1,COM,B03MZM9V4
'B03NGS908,'PKO,'B03NGS5,PLPKO0000016,PKO BANK POLSKI SA,PLN,PL,372,,0,60.810268,22621.42,4.00385,15.187949,5649.92,.14349996,N,0,1,N,0,0,1,COM,B03NGS5V4
'B0498T905,'PSSA3,'B0498T7,BRPSSAACNOR7,PORTO SEGURO SA,BRL,BR,100,,0,29.49,2949,5.0902,5.793486,579.35,.01471467,Y,0,100,N,0,0,1,COM,B0498T7V9
'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,1000,,0,30.372792,30372.79,32.424,.936738,936.74,.02379187,Y,0,1000,N,0,0,1,COM,B04BGQ6V2
'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,437,,0,5131.17477,2242323,1361.3,3.76932,1647.19,.04183629,Y,0,1,N,0,0,1,COM,B04PZG1V7
'B058J5906,'PIEL,'B058J56,INE140A01024,PIRAMAL ENTERPRISES LTD,INR,IN,69,,0,894.544878,61723.6,83.51875,10.710707,739.04,.01877057,Y,0,1,N,0,0,1,COM,B058J56V1
'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA-COLA ICECEK AS,TRY,TR,83,,0,724.386978,60124.12,32.25275,22.459697,1864.15,.04734677,N,0,1,N,0,0,1,COM,B058ZV4V8
'B05BPF900,'STA/F,'B05BPF7,TH0254A10Z14,SRI TRANG AGRO-INDUSTRY-FOR,THB,TH,1500,,0,17.408657,26112.99,36.95625,.471061,706.59,.01794638,N,0,100,N,0,0,1,COM,8802IO9H4
'B05L89901,'TOPG,'B05L892,MYL7113OO003,TOP GLOVE CORP BHD,MYR,MY,20200,,0,.919997,18583.94,4.7425,.19399,3918.6,.09952689,Y,0,100,N,0,0,1,COM,B05L892V0
'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHS HOLDINGS LTD,ZAR,ZA,731,,0,60.69,44364.39,18.58375,3.265756,2387.27,.06063328,N,0,1,N,0,0,1,COM,B06KZ97V6
'B0703M901,'JPVL,'B0703M5,INE351F01018,JAIPRAKASH POWER VENTURES LT,INR,IN,11626,,0,18.569496,215888.96,83.51875,.222339,2584.91,.06565305,Y,0,1,N,0,0,1,COM,B0703M5V7
'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,1000,,0,19.71,19710,5.0902,3.872146,3872.15,.09834712,Y,0,100,N,0,0,1,PFD,B0774N4V0
'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,2400,,0,57.542579,138102.19,36.95625,1.557046,3736.91,.09491222,N,0,100,N,0,0,1,COM,B08YDF9V2
'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,336,,0,228.76,76863.36,18.58375,12.309679,4136.05,.10504981,N,0,1,N,0,0,1,COM,B09C0Z1V7
'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,7000,,0,34.47501,241325.07,7.81665,4.410458,30873.21,.78413579,N,0,500,N,0,0,1,COM,B09N7M0V6
'B09QQ1903,'ACEM,'B09QQ11,INE079A01024,AMBUJA CEMENTS LTD,INR,IN,74,,0,594.373418,43983.63,83.51875,7.116646,526.63,.01337566,Y,0,1,N,0,0,1,COM,B09QQ11V3
'B0B8Z1900,'1919,'B0B8Z18,CNE1000002J7,COSCO SHIPPING HOLDINGS CO-H,HKD,HK,4000,,0,10.682178,42728.71,7.81665,1.366593,5466.37,.13883805,N,0,500,N,0,0,1,COM,B0B8Z18V3
'B0B8Z2908,'3328,'B0B8Z29,CNE100000205,BANK OF COMMUNICATIONS CO-H,HKD,HK,27000,,0,5.713774,154271.9,7.81665,.730975,19736.33,.50127482,N,0,1000,N,0,0,1,COM,B0B8Z29Z1
'B0C1DM902,'BHFC,'B0C1DM3,INE465A01025,BHARAT FORGE LTD,INR,IN,128,,0,1404.311125,179751.82,83.51875,16.814322,2152.23,.05466359,Y,0,1,N,0,0,1,COM,B0C1DM3V0
'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,27000,,0,13.336442,360083.93,32.424,.411314,11105.48,.28206346,Y,0,1000,N,0,0,1,COM,B0CC0M5V8
'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,822,,0,420.,345240,32.25275,13.022145,10704.2,.27187151,N,0,1,N,0,0,1,COM,B0D0006V0
'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,1900,,0,26.8,50920,5.0902,5.265019,10003.54,.25407574,Y,0,100,N,0,0,1,COM,B0FHTN1V5
'B0FXGP909,'NJCC,'B0FXGP0,INE868B01028,NCC LTD,INR,IN,191,,0,245.960201,46978.4,83.51875,2.94497,562.49,.01428645,Y,0,1,N,0,0,1,COM,B0FXGP0V0
'B0GWF4908,'HNDL,'B0GWF48,INE038A01020,HINDALCO INDUSTRIES LTD,INR,IN,417,,0,633.10723,264005.71,83.51875,7.58042,3161.04,.08028594,Y,0,1,N,0,0,1,COM,B0GWF48V1
'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,133,,0,201.107094,26747.24,18.58375,10.821664,1439.28,.03655567,N,0,1,N,0,0,1,COM,B0J4PP2V8
'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,3990,,0,440.761419,1758638.06,83.51875,5.277395,21056.81,.53481314,Y,0,1,N,0,0,1,COM,465464592
'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,570,,0,296.540375,169028.01,83.51875,3.550584,2023.83,.05140241,Y,0,1,N,0,0,1,COM,B0JJVB5V6
'B0L4LR906,'SUF,'B0L4LR4,INE660A01013,SUNDARAM FINANCE LTD,INR,IN,13,,0,4494.802487,58432.43,83.51875,53.817885,699.63,.01776961,Y,0,1,N,0,0,1,COM,B0L4LR4V3
'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,446,,0,69.93,31188.78,18.58375,3.762965,1678.28,.04262593,N,0,1,N,0,0,1,COM,B0L6750V6
'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,54000,,0,5.201716,280892.66,7.81665,.665466,35935.16,.91270214,N,0,1000,N,0,0,1,COM,B0LMTQ3V8
'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,3.954819,3610.75,3.641,1.08619,991.69,.02518752,Y,0,1,N,0,0,1,COM,B0MLBC9V3
'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,83.261587,41630.79,7.81665,10.651825,5325.91,.13527057,N,0,100,N,0,0,1,COM,B0MP1B0V6
'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,92.744641,278233.92,32.424,2.86037,8581.11,.21794803,Y,0,1000,N,0,0,1,COM,B0P6L87V3
'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,6000,,0,2.839034,17034.2,7.81665,.363203,2179.22,.0553491,N,0,2000,N,0,0,1,COM,B0PH5N3V8
'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,10000,,0,.520351,5203.51,7.81665,.06657,665.7,.01690784,N,0,2000,N,0,0,1,COM,B0PR2F4V5
'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,442,,0,60691.7484,26825753,1361.3,44.583669,19705.98,.50050397,Y,0,1,N,0,0,1,COM,B0RNRF5V4
'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,39,,0,185757.2032,7244531,1361.3,136.455743,5321.77,.13516542,Y,0,1,N,0,0,1,COM,B0V3XR5V0
'B0VDZN909,'CRIN,'B0VDZN5,INE169A01031,COROMANDEL INTERNATIONAL LTD,INR,IN,66,,0,1211.252557,79942.67,83.51875,14.502762,957.18,.02431102,Y,0,1,N,0,0,1,COM,B0VDZN5V5
'B0VR7W909,'MARK,'B0VR7W0,QA000A0M8VM3,MASRAF AL RAYAN,QAR,QA,3679,,0,2.418486,8897.61,3.641,.664237,2443.73,.06206728,Y,0,1,N,0,0,1,COM,B0VR7W0V0
'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,31,,0,71311.2654,2210649,1361.3,52.38468,1623.93,.04124552,Y,0,1,N,0,0,1,COM,B0WGPZ5V1
'B0XPSB904,'TRP,'B0XPSB8,INE685A01028,TORRENT PHARMACEUTICALS LTD,INR,IN,71,,0,2587.790642,183733.14,83.51875,30.984547,2199.9,.05587434,Y,0,1,N,0,0,1,COM,B0XPSB8V7
'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,14000,,0,2.908678,40721.49,7.81665,.372113,5209.58,.13231595,N,0,2000,N,0,0,1,COM,B0Y91C1V6
'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,2157,,0,2.99908,6469.02,3.641,.823697,1776.71,.04512592,Y,0,1,N,0,0,1,COM,B0YTG26V3
'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,293.216572,53365.42,83.51875,3.510787,638.96,.01622868,Y,0,1,N,0,0,1,COM,B0YVBS3V9
'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,52,,0,314.11,16333.72,16.8975,18.58914,966.64,.02455129,Y,0,1,N,0,0,1,COM,B0ZV104V9
'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,289,,0,38.07954,11004.99,3.7505,10.15319,2934.27,.0745263,Y,0,1,N,0,0,1,COM,B128CF7V6
'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,440,,0,13.613328,5989.86,3.7505,3.629737,1597.08,.04056357,Y,0,1,N,0,0,1,COM,6326989P3
'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,31.43,9429,5.0902,6.17461,1852.38,.04704783,Y,0,100,N,0,0,1,COM,B128R96V5
'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,120,,0,89523.7175,10742846,1361.3,65.763401,7891.61,.20043571,Y,0,1,N,0,0,1,COM,B12C0T9V8
'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,116,,0,51.3,5950.8,3.7505,13.678176,1586.67,.04029917,Y,0,1,N,0,0,1,COM,B12LR51V9
'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,407,,0,13.446558,5472.75,3.7505,3.585271,1459.21,.03706187,Y,0,1,N,0,0,1,COM,96021B959
'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1878,,0,38.138631,71624.35,3.7505,10.168946,19097.28,.48504385,Y,0,1,N,0,0,1,COM,6004V29X7
'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,20,,0,113.683609,2273.67,3.7505,30.311588,606.23,.01539738,Y,0,1,N,0,0,1,COM,25090D943
'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,81.4,41595.4,3.7505,21.703773,11090.63,.28168629,Y,0,1,N,0,0,1,COM,6944B6958
'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,45.4,1679.8,3.7505,12.105053,447.89,.01137577,Y,0,1,N,0,0,1,COM,0103LG921
'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,18.630259,7899.23,3.7505,4.967407,2106.18,.05349399,Y,0,1,N,0,0,1,COM,9399L89R9
'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,169,,0,22.498875,3802.31,3.7505,5.9989,1013.81,.02574934,Y,0,1,N,0,0,1,COM,06016K914
'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,51.671513,12349.49,3.7505,13.777233,3292.76,.08363144,Y,0,1,N,0,0,1,COM,85337X912
'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,164,,0,56.4,9249.6,3.7505,15.037995,2466.23,.06263875,Y,0,1,N,0,0,1,COM,5054JT9X8
'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,13,,0,2.873,37.35,.30755,9.34157,121.44,.0030844,Y,0,1,N,0,0,1,COM,6797HF962
'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,104000,,0,3.586333,372978.63,7.81665,.458807,47715.93,1.21191701,N,0,1000,N,0,0,1,COM,B154564V3
'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,449,,0,.592437,266,.30755,1.926311,864.91,.02196749,Y,0,1,N,0,0,1,COM,B15DYL9V3
'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.490337,4658.2,1.35555,.361725,3436.39,.08727944,N,0,100,N,0,0,1,COM,B15F664V7
'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,500,,0,7.053884,3526.94,7.81665,.902418,451.21,.01146009,N,0,500,N,0,0,1,COM,B17N9P6V1
'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,122,,0,1349.136041,164594.6,83.51875,16.153691,1970.75,.05005426,Y,0,1,N,0,0,1,COM,B1BDGY0V7
'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,33.63378,6760.39,3.7505,8.967812,1802.53,.04578171,Y,0,1,N,0,0,1,COM,3239909S2
'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,89.924012,91003.1,18.58375,4.838852,4896.92,.12437483,N,0,1,N,0,0,1,COM,B1FFT76V7
'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,66000,,0,4.282196,282624.94,7.81665,.54783,36156.78,.91833098,N,0,1000,N,0,0,1,COM,B1G1QD8V5
'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,499.72,54969.2,18.58375,26.890159,2957.92,.07512698,N,0,1,N,0,0,1,COM,B1G4262V6
'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.650193,14600.77,7.81665,.466977,1867.91,.04744227,N,0,2000,N,0,0,1,COM,B1HVJ16V4
'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,37,,0,1330.792197,49239.31,83.51875,15.934053,589.56,.01497399,Y,0,1,N,0,0,1,COM,B1JLL30V3
'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,8.560205,8560.21,7.81665,1.095125,1095.13,.02781475,N,0,1000,N,0,0,1,COM,B1JNK84V5
'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,41.244555,3588.28,3.7505,10.997082,956.75,.02430009,Y,0,1,N,0,0,1,COM,0694CC993
'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,205.730544,155326.56,83.51875,2.463286,1859.78,.04723578,Y,0,1,N,0,0,1,COM,B1R3S15V6
'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,595.343835,105971.2,83.51875,7.128266,1268.83,.03222648,Y,0,1,N,0,0,1,COM,B1S34K5V9
'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,440.556098,1812888.34,83.51875,5.274936,21706.36,.55131079,Y,0,1,N,0,0,1,COM,B1S7225V2
'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,532.226429,53222.64,83.51875,6.372538,637.25,.01618525,Y,0,1,N,0,0,1,COM,B1SFSX2V1
'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,24.47,92986,5.0902,4.807277,18267.65,.46397242,Y,0,100,N,0,0,1,COM,B1V74X7V6
'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,157000,,0,.485,76145,7.81665,.062047,9741.38,.24741725,Y,0,1000,N,0,0,1,COM,B1VKYN6V7
'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,7.623619,22870.86,7.81665,.975305,2925.92,.07431422,N,0,3000,N,0,0,1,COM,B1VRCG6V1
'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.501044,8551.98,4.7425,.949087,1803.27,.0458005,Y,0,100,N,0,0,1,COM,B1VXJL8V8
'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.619719,10216.9,4.7425,.552392,2154.33,.05471693,Y,0,100,N,0,0,1,COM,B1VXKN7V3
'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,37.62,142805.52,32.25275,1.166412,4427.7,.11245731,N,0,1,N,0,0,1,COM,B1VYN42V5
'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,4.592138,73474.21,7.81665,.587482,9399.71,.23873931,N,0,1000,N,0,0,1,COM,B1W0JF2V8
'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,38614.0118,1042578,1361.3,28.365542,765.87,.01945201,Y,0,1,N,0,0,1,COM,B1WQQ48V2
'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,4.080648,4488.71,4.7425,.860442,946.49,.0240395,Y,0,100,N,0,0,1,COM,B1Y3WG1V4
'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,3100,,0,10.4,32240,5.0902,2.043142,6333.74,.16086802,Y,0,100,N,0,0,1,PFD,B1YBRL0V2
'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,40.673861,36606.47,7.81665,5.20349,4683.14,.11894512,N,0,100,N,0,0,1,COM,B1YBT08V8
'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,851.881085,291343.33,83.51875,10.199878,3488.36,.0885994,Y,0,1,N,0,0,1,COM,B1YLCV0V4
'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,91.562725,73250.18,7.81665,11.713806,9371.04,.23801114,N,0,200,N,0,0,1,COM,B1YVKN8V3
'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,10.44,25056,5.0902,2.051,4922.4,.12502199,Y,0,100,N,0,0,1,COM,B1YWHR4V0
'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.716146,9432.29,7.81665,.603346,1206.69,.03064822,N,0,500,N,0,0,1,COM,B1Z7FX0V7
'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,9.18,5306.04,3.7505,2.447674,1414.76,.0359329,Y,0,1,N,0,0,1,COM,5933W39M9
'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,113099.327,12101628,1361.3,83.081853,8889.76,.22578731,Y,0,1,N,0,0,1,COM,B232R05V5
'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,301.782862,1957967.21,83.51875,3.613355,23443.45,.59543041,Y,0,1,N,0,0,1,COM,B233HS6V2
'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,98.745614,310752.45,83.51875,1.182317,3720.75,.09450178,Y,0,1,N,0,0,1,COM,B233LP1V8
'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,11.34,10206,5.0902,2.22781,2005.03,.05092492,Y,0,100,N,0,0,1,PFD,B23F8S9V2
'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.650213,7802.56,7.81665,.083183,998.2,.02535287,N,0,2000,N,0,0,1,COM,B23TGR6V8
'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,374.8,44976,57.3815,6.531722,783.81,.01990766,N,0,10,N,0,0,1,COM,B247XZ6V8
'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,340002.72,6460052,1361.3,249.763256,4745.5,.12052898,Y,0,1,N,0,0,1,COM,B2492F5V3
'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,311,,0,16.95,5271.45,3.67295,4.614819,1435.21,.0364523,Y,0,1,N,0,0,1,COM,B28PFX8V7
'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1276.525799,328067.13,83.51875,15.284302,3928.07,.09976741,Y,0,1,N,0,0,1,COM,B28XXH2V1
'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,501,,0,51.4,25751.4,16.8975,3.04187,1523.98,.03870693,Y,0,1,N,0,0,1,COM,B292SM8V7
'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,20.6,51500,7.81665,2.6354,6588.5,.16733856,N,0,500,N,0,0,1,COM,B296ZH4V5
'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,16000,,0,3.899286,62388.58,7.81665,.498844,7981.5,.20271879,N,0,1000,N,0,0,1,COM,B297KM7V5
'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,51.45,52890.6,32.25275,1.595213,1639.88,.04165063,N,0,1,N,0,0,1,COM,B29D241V8
'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,6.12,12240,7.81665,.782944,1565.89,.03977139,N,0,1000,N,0,0,1,COM,B29MKF5V9
'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,29.305742,14652.87,7.81665,3.749143,1874.57,.04761142,N,0,500,N,0,0,1,COM,B29SHS5V2
'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,25350.,22815000,16045,1.579931,1421.94,.03611526,N,0,100,N,0,0,1,COM,B29SK75V4
'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.810469,7026.17,4.7425,.592613,1481.53,.03762876,Y,0,100,N,0,0,1,COM,B29TTR1V3
'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,8063,,0,25.711581,207312.48,83.51875,.307854,2482.23,.06304512,Y,0,1,N,0,0,1,COM,B2NP5J9V1
'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1416,,0,533.563188,755525.47,83.51875,6.388544,9046.18,.22976015,Y,0,1,N,0,0,1,COM,B2Q7WL3V9
'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,143,,0,12.16,1738.88,3.7505,3.242234,463.64,.0117758,Y,0,1,N,0,0,1,COM,1504C39Q5
'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,100,,0,8739.373187,873937.32,83.51875,104.639655,10463.97,.26577001,Y,0,1,N,0,0,1,COM,B2QKXW0V8
'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS BHD,MYR,MY,4800,,0,2.909784,13966.96,4.7425,.613555,2945.06,.07480035,Y,0,100,N,0,0,1,COM,B2QPJK5V4
'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,425,,0,10.722283,4556.97,4.00385,2.677993,1138.15,.0289074,N,0,1,N,0,0,1,COM,B2QRCM4V4
'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.891023,5203.84,4.7425,.609599,1097.28,.02786936,Y,0,100,N,0,0,1,COM,B2QZGV5V1
'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,41.06,28865.18,32.25275,1.27307,894.97,.02273097,N,0,1,N,0,0,1,COM,B2RCGV5V1
'B2RHG4904,'INDY,'B2RHG43,ID1000110901,INDIKA ENERGY TBK PT,IDR,ID,3400,,0,1370.,4658000,16045,.085385,290.31,.00737346,N,0,100,N,0,0,1,COM,B2RHG43V2
'B2RJKP908,'1812,'B2RJKP8,CNE100000BK2,SHANDONG CHENMING PAPER-H,HKD,HK,1000,,0,1.83,1830,7.81665,.234116,234.12,.00594632,N,0,500,N,0,0,1,COM,B2RJKP8V1
'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,49,,0,278.2,13631.8,3.7505,74.176776,3634.66,.09231521,Y,0,1,N,0,0,1,COM,6251KC9I7
'B39NJF901,'TPIA,'B39NJF8,ID1000090301,CHANDRA ASRI PACIFIC TBK PT *TENDER*,IDR,ID,2300,,0,7975.,18342500,16045,.49704,1143.19,.02903541,N,0,100,N,0,0,1,COM,B39NJF8V4
'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,113,,0,32.290707,3648.85,3.7505,8.609707,972.9,.02471028,Y,0,1,N,0,0,1,COM,8913SW9H0
'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,72,,0,164889.1568,11872019,1361.3,121.126245,8721.09,.22150333,Y,0,1,N,0,0,1,COM,B39Z8L3V1
'B3BQB9903,'AOTHAIM,'B3BQB93,SA1230K1UGH7,ABDULLAH AL OTHAIM MARKETS,SAR,SA,195,,0,12.776447,2491.41,3.7505,3.406598,664.29,.01687202,Y,0,1,N,0,0,1,COM,23051Y9P2
'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,25000,,0,2871.18531,71779632.75,16045,.178946,4473.65,.11362437,N,0,100,N,0,0,1,COM,B3BQFC4V9
'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,237,,0,77441.1036,18353542,1361.3,56.88761,13482.36,.34243284,Y,0,1,N,0,0,1,COM,B3DF0Y6V7
'B3F97B907,'ENA,'B3F97B2,PLENEA000013,ENEA SA,PLN,PL,252,,0,9.58,2414.16,4.00385,2.392697,602.96,.01531433,N,0,1,N,0,0,1,COM,B3F97B2V6
'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,97.032262,97032.26,36.95625,2.625598,2625.6,.06668652,N,0,100,N,0,0,1,COM,B3KFW76V3
'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,53,,0,58121.1484,3080421,1361.3,42.695327,2262.85,.05747318,Y,0,1,N,0,0,1,COM,B3LF565V5
'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,332,,0,580.468837,192715.65,83.51875,6.950162,2307.45,.05860596,Y,0,1,N,0,0,1,COM,B3WQH49V7
'B3Y50F902,'SJVN,'B3Y50F6,INE002L01015,SJVN LTD,INR,IN,276,,0,127.898089,35299.87,83.51875,1.53137,422.66,.01073497,Y,0,1,N,0,0,1,COM,B3Y50F6V7
'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2800,,0,20.763549,58137.94,7.81665,2.656323,7437.7,.18890704,N,0,400,N,0,0,1,COM,B3ZVDV0V6
'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,682,,0,640.211795,436624.44,83.51875,7.665486,5227.86,.13278024,Y,0,1,N,0,0,1,COM,B409HQ9V9
'B40MFF904,'MUTH,'B40MFF3,INE414G01012,MUTHOOT FINANCE LTD,INR,IN,65,,0,1658.958184,107832.28,83.51875,19.863302,1291.11,.03279236,Y,0,1,N,0,0,1,COM,B40MFF3V2
'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES BUILDING MAT,HKD,HK,2000,,0,1.310559,2621.12,7.81665,.167662,335.32,.00851665,N,0,2000,N,0,0,1,COM,B41XC98V9
'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,19000,,0,1.5301,29071.9,7.81665,.195749,3719.23,.09446317,N,0,1000,N,0,0,1,COM,B42SRM0V2
'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,10500,,0,11.131542,116881.19,7.81665,1.424081,14952.85,.3797812,N,0,500,N,0,0,1,COM,B44ZV94V4
'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,1496,,0,10.72,16037.12,18.58375,.576848,862.96,.02191796,N,0,1,N,0,0,1,COM,B4K90R1V1
'B4NFP6903,'3618,'B4Q1Y57,CNE100000X44,CHONGQING RURAL COMMERCIAL-H,HKD,HK,9000,,0,3.401791,30616.12,7.81665,.435198,3916.78,.09948066,N,0,1000,N,0,0,1,COM,B4Q1Y57V7
'B4V5RY903,'SANB11,'B4V5RY4,BRSANBCDAM13,BANCO SANTANDER  BRASIL-UNIT,BRL,BR,500,,0,29.26,14630,5.0902,5.748301,2874.15,.07299934,Y,0,100,N,0,0,1,COM,B4V5RY4V0
'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,42,,0,81507.2337,3423304,1361.3,59.874556,2514.73,.06387058,Y,0,1,N,0,0,1,COM,B4WRJD2V8
'B4X3ST906,'JSW,'B4X3ST8,INE121E01018,JSW ENERGY LTD,INR,IN,188,,0,556.517773,104625.34,83.51875,6.663387,1252.72,.03181731,Y,0,1,N,0,0,1,COM,B4X3ST8V9
'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,1500,,0,3.6,5400,4.7425,.759093,1138.64,.02891984,Y,0,100,N,0,0,1,COM,B5387L5V1
'B544N7906,'1157,'B544N70,CNE100000X85,CHANGSHA ZOOMLION HEAVY IN-H,HKD,HK,800,,0,5.952758,4762.21,7.81665,.761548,609.24,.01547383,N,0,200,N,0,0,1,COM,B544N70V7
'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,1224,,0,6.705299,8207.29,4.00385,1.674713,2049.85,.05206329,N,0,1,N,0,0,1,COM,B544PW9V1
'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,4500,,0,11.512742,51807.34,7.81665,1.472849,6627.82,.16833724,N,0,500,N,0,0,1,COM,B56KLY9V3
'B56XQT909,'ENGI11,'B56XQT8,BRENGICDAM16,ENERGISA SA-UNITS,BRL,BR,300,,0,46.75,14025,5.0902,9.184315,2755.29,.06998046,Y,0,100,N,0,0,1,COM,B56XQT8V2
'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,19500,,0,2.841323,55405.8,7.81665,.363496,7088.17,.18002947,N,0,500,N,0,0,1,COM,B57JY24V6
'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2400,,0,6.98,16752,4.7425,1.471798,3532.32,.08971592,Y,0,100,N,0,0,1,COM,B5KQGT3V7
'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8800,,0,20.216651,177906.53,36.95625,.547043,4813.98,.12226827,N,0,100,N,0,0,1,COM,B5L2DG6V7
'B5M70F906,'4915,'B5M70F8,TW0004915004,PRIMAX ELECTRONICS LTD,TWD,TW,1000,,0,99.292256,99292.26,32.424,3.062307,3062.31,.07777833,Y,0,1000,N,0,0,1,COM,B5M70F8V9
'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,23000,,0,2.410684,55445.73,7.81665,.308404,7093.29,.18015951,N,0,1000,N,0,0,1,COM,B5NRRJ0V5
'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2237,,0,3.216,7194.19,4.00385,.803227,1796.82,.04563668,N,0,1,N,0,0,1,COM,B5P7L41V5
'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,37.067265,37067.27,32.424,1.143205,1143.21,.02903591,Y,0,1000,N,0,0,1,COM,B5T7VM5V6
'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,440,,0,146.2,64328,57.3815,2.54786,1121.06,.02847334,N,0,10,N,0,0,1,COM,6523341V5
'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,97000,,0,3.549918,344342.05,7.81665,.454148,44052.36,1.11886752,N,0,1000,N,0,0,1,COM,B60LZR6V8
'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,2976.71955,1622312,1361.3,2.186674,1191.74,.03026851,Y,0,1,N,0,0,1,COM,B62B9W7V5
'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,728,,0,53.404325,38878.35,4.00385,13.338243,9710.24,.24662634,N,0,1,N,0,0,1,COM,B63DG21V4
'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,3000,,0,6.03,18090,7.81665,.77143,2314.29,.05877969,N,0,1000,N,0,0,1,COM,B63DLB5V4
'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,407,,0,91.53,37252.71,18.58375,4.925271,2004.59,.05091375,N,0,1,N,0,0,1,COM,B65B4D0V6
'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,324,,0,8412.6084,2725685,1361.3,6.179834,2002.27,.05085482,Y,0,1,N,0,0,1,COM,B68N347V1
'B6SPB4901,'6030,'B6SPB49,CNE1000016V2,CITIC SECURITIES CO LTD-H,HKD,HK,2000,,0,12.305079,24610.16,7.81665,1.574214,3148.43,.07996566,N,0,500,N,0,0,1,COM,B6SPB49V3
'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,600,,0,46.94,28164,5.0902,9.221642,5532.99,.14053011,Y,0,100,N,0,0,1,COM,B08ZWD3V9
'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWER CO LTD,INR,IN,700,,0,434.805936,304364.16,83.51875,5.206088,3644.26,.09255904,Y,0,1,N,0,0,1,COM,6124335V0
'B71NQN905,'GSFC,'B71NQN1,INE026A01025,GUJARAT STATE FERT & CHEMICA,INR,IN,337,,0,228.419863,76977.49,83.51875,2.734953,921.68,.02340937,Y,0,1,N,0,0,1,COM,6099950V8
'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15900,,0,1420.,22578000,16045,.088501,1407.17,.03574012,N,0,100,N,0,0,1,COM,6728102V9
'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DING TECHNOLOGY HOLDING,TWD,TW,1000,,0,120.19308,120193.08,32.424,3.706917,3706.92,.09415052,Y,0,1000,N,0,0,1,COM,B734XQ4V7
'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,400,,0,26.24,10496,5.0902,5.155004,2062,.05237188,Y,0,100,N,0,0,1,COM,B7FQV64V1
'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL & SA,TWD,TW,2000,,0,46.761644,93523.29,32.424,1.442192,2884.38,.07325916,Y,0,1000,N,0,0,1,COM,B7LV1N0V3
'B83X6P906,'IHH,'B83X6P8,MYL5225OO007,IHH HEALTHCARE BHD,MYR,MY,300,,0,6.3,1890,4.7425,1.328413,398.52,.01012184,Y,0,100,N,0,0,1,COM,B83X6P8V9
'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,689,,0,12.72,8764.08,16.8975,.752774,518.66,.01317323,N,0,1,N,0,0,1,COM,B85H8C9V8
'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC ACOUSTIC TECHNOLOGIES,HKD,HK,1000,,0,27.23609,27236.09,7.81665,3.484369,3484.37,.08849806,N,0,500,N,0,0,1,COM,B0F8Z58V0
'B8F2T6908,'3669,'B8F2T65,KYG2162W1024,CHINA YONGDA AUTOMOBILES SER,HKD,HK,2000,,0,2.110092,4220.18,7.81665,.269948,539.9,.01371269,N,0,500,N,0,0,1,COM,B8F2T65V4
'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP-H,HKD,HK,2500,,0,4.92,12300,7.81665,.629426,1573.57,.03996645,N,0,500,N,0,0,1,COM,B92NYC9V7
'B92NYF908,'6881,'B92NYF2,CNE100001NT6,CHINA GALAXY SECURITIES CO-H,HKD,HK,1500,,0,4.111541,6167.31,7.81665,.525998,789,.02003948,N,0,500,N,0,0,1,COM,B92NYF2V7
'B92P9G909,'INDUSTOW,'B92P9G4,INE121J01017,INDUS TOWERS LTD,INR,IN,1095,,0,337.144167,369172.86,83.51875,4.036748,4420.24,.11226783,Y,0,1,N,0,0,1,COM,6442329A0
'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,200,,0,32.62,6524,5.0902,6.408393,1281.68,.03255286,Y,0,100,N,0,0,1,COM,8167499A5
'BCDBKF900,'2128,'BCDBKF8,KYG2157Q1029,CHINA LESSO GROUP HOLDINGS L,HKD,HK,2000,,0,3.518141,7036.28,7.81665,.450083,900.17,.02286304,N,0,1000,N,0,0,1,COM,B5M86D1V3
'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,26200,,0,33.775232,884911.08,36.95625,.913925,23944.84,.60816501,N,0,100,N,0,0,1,COM,6420390V4
'BD0MXB903,'ENJSA,'BD0MXB8,TREENSA00014,ENERJISA ENERJI AS,TRY,TR,476,,0,65.71673,31281.16,32.25275,2.037554,969.88,.02463358,N,0,1,N,0,0,1,COM,5538T49F3
'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,6000,,0,7.758363,46550.18,36.95625,.209934,1259.6,.03199206,N,0,100,N,0,0,1,COM,BD4DC98V0
'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELKOM INDONESIA PERSERO TBK,IDR,ID,42800,,0,3077.38816,131712213.25,16045,.191797,8208.91,.20849468,N,0,100,N,0,0,1,COM,B02ZK79V5
'BD5C7W903,'000830,'BD5C7W2,CNE000000WN3,LUXI CHEMICAL GROUP CO LT-A,CNY,HK,700,,0,11.992374,8394.66,7.22605,1.659603,1161.72,.02950604,Y,0,100,N,0,0,1,COM,69028A928
'BD5CJ6907,'002311,'BD5CJ60,CNE100000HP8,GUANGDONG HAID GROUP CO-A,CNY,HK,300,,0,50.679069,15203.72,7.22605,7.013385,2104.02,.05343913,Y,0,100,N,0,0,1,COM,14761R9E2
'BD5CJX908,'002714,'BD5CJX7,CNE100001RQ3,MUYUAN FOODS CO LTD-A,CNY,HK,600,,0,46.829906,28097.94,7.22605,6.480706,3888.42,.09876036,Y,0,100,N,0,0,1,COM,3325V39D1
'BD5CJY906,'300122,'BD5CJY8,CNE100000V20,CHONGQING ZHIFEI BIOLOGICA-A,CNY,HK,100,,0,36.422969,3642.3,7.22605,5.040509,504.05,.01280216,Y,0,100,N,0,0,1,COM,1367EL969
'BD5CKB904,'000983,'BD5CKB2,CNE0000013Y5,SHANXI COKING COAL ENERGY-A,CNY,HK,1000,,0,10.98901,10989.01,7.22605,1.520749,1520.75,.0386249,Y,0,100,N,0,0,1,COM,2492T49K5
'BD5CKM900,'000050,'BD5CKM3,CNE000000HT1,TIANMA MICROELECTRONICS-A,CNY,HK,1400,,0,8.134193,11387.87,7.22605,1.125676,1575.95,.0400269,Y,0,100,N,0,0,1,COM,5478E99O8
'BD5CLL901,'000778,'BD5CLL9,CNE000000QG9,XINXING DUCTILE IRON PIPES-A,CNY,HK,5700,,0,3.790773,21607.41,7.22605,.524598,2990.21,.0759471,Y,0,100,N,0,0,1,COM,1254FI9I9
'BD5CLM909,'000825,'BD5CLM0,CNE000000WM5,SHANXI TAIGANG STAINLESS-A,CNY,HK,2800,,0,3.800212,10640.59,7.22605,.525904,1472.53,.03740018,Y,0,100,N,0,0,1,COM,6153F39O8
'BD5CMD908,'000630,'BD5CMD8,CNE000000529,TONGLING NONFERROUS METALS-A,CNY,HK,3900,,0,3.934205,15343.4,7.22605,.544448,2123.35,.05393008,Y,0,100,N,0,0,1,COM,2064I39U4
'BD5CMG901,'000402,'BD5CMG1,CNE000000KT5,FINANCIAL STREET HOLDINGS-A,CNY,HK,2000,,0,2.94007,5880.14,7.22605,.406871,813.74,.02066784,Y,0,100,N,0,0,1,COM,8448GT9X2
'BD5CMM908,'000568,'BD5CMM7,CNE000000GF2,LUZHOU LAOJIAO CO LTD-A,CNY,HK,100,,0,191.042568,19104.26,7.22605,26.438036,2643.8,.06714877,Y,0,100,N,0,0,1,COM,9050NY9Q1
'BD5CN8908,'002475,'BD5CN80,CNE100000TP3,LUXSHARE PRECISION INDUSTR-A,CNY,HK,400,,0,29.594879,11837.95,7.22605,4.095582,1638.23,.04160872,Y,0,100,N,0,0,1,COM,0819D2914
'BD5CND907,'002027,'BD5CND5,CNE000001KK2,FOCUS MEDIA INFORMATION TE-A,CNY,HK,2900,,0,6.500617,18851.79,7.22605,.899609,2608.87,.0662616,Y,0,100,N,0,0,1,COM,1308AD940
'BD5CNF902,'000876,'BD5CNF7,CNE000000VB0,NEW HOPE LIUHE CO LTD-A,CNY,HK,1000,,0,9.132218,9132.22,7.22605,1.263791,1263.79,.03209848,Y,0,100,N,0,0,1,COM,079637922
'BD5CNS904,'000709,'BD5CNS0,CNE000000H20,HESTEEL CO LTD-A,CNY,HK,5700,,0,2.190317,12484.81,7.22605,.303114,1727.75,.0438824,Y,0,100,N,0,0,1,COM,19179M916
'BD5CP2909,'000100,'BD5CP28,CNE000001GL8,TCL TECHNOLOGY GROUP CORP-A,CNY,HK,700,,0,4.640658,3248.46,7.22605,.642212,449.55,.01141793,Y,0,100,N,0,0,1,COM,0306MW9J7
'BD5CP6900,'000625,'BD5CP62,CNE000000R36,CHONGQING CHANGAN AUTOMOB-A,CNY,HK,500,,0,14.979625,7489.81,7.22605,2.073003,1036.5,.02632563,Y,0,100,N,0,0,1,COM,9857KS977
'BD5CP8906,'000895,'BD5CP84,CNE000000XM3,HENAN SHUANGHUI INVESTMENT-A,CNY,HK,1200,,0,26.63,31956,7.22605,3.685278,4422.33,.11232092,Y,0,100,N,0,0,1,COM,1637HJ9A8
'BD5CP9904,'000538,'BD5CP95,CNE0000008X7,YUNNAN BAIYAO GROUP CO LTD-A,CNY,HK,400,,0,56.922532,22769.01,7.22605,7.877406,3150.96,.08002992,Y,0,100,N,0,0,1,COM,8299RC963
'BD5CPG908,'000858,'BD5CPG2,CNE000000VQ8,WULIANGYE YIBIN CO LTD-A,CNY,HK,100,,0,155.045105,15504.51,7.22605,21.456412,2145.64,.05449622,Y,0,100,N,0,0,1,COM,197161946
'BD5CPM905,'001979,'BD5CPM8,CNE100002FC6,CHINA MERCHANTS SHEKOU IND-A,CNY,HK,800,,0,8.649506,6919.6,7.22605,1.19699,957.59,.02432143,Y,0,100,N,0,0,1,COM,23914O9X4
'BD5CPP908,'000333,'BD5CPP1,CNE100001QQ5,MIDEA GROUP CO LTD-A,CNY,HK,300,,0,70.745613,21223.68,7.22605,9.790358,2937.11,.07459843,Y,0,100,N,0,0,1,COM,88240C9F7
'BD5CPR904,'002736,'BD5CPR3,CNE100001WS9,GUOSEN SECURITIES CO LTD-A,CNY,HK,1500,,0,8.850566,13275.85,7.22605,1.224814,1837.22,.04666278,Y,0,100,N,0,0,1,COM,5813SA9I1
'BD5CPT900,'300498,'BD5CPT5,CNE100002508,WENS FOODSTUFFS GROUP CO L-A,CNY,HK,2100,,0,19.91,41811,7.22605,2.755309,5786.15,.14696001,Y,0,100,N,0,0,1,COM,06441W970
'BD5M0H901,'000932,'BD5M0H8,CNE000001006,HUNAN VALIN STEEL CO LTD -A,CNY,HK,2900,,0,5.011082,14532.14,7.22605,.693475,2011.08,.05107858,Y,0,100,N,0,0,1,COM,02237U9A4
'BD6F8V906,'LTIM,'BD6F8V6,INE214T01019,LTIMINDTREE LTD,INR,IN,35,,0,4710.858588,164880.05,83.51875,56.404802,1974.17,.05014112,Y,0,1,N,0,0,1,COM,BD6F8V6V1
'BD6QTV909,'000617,'BD6QTV6,CNE000000MS3,CNPC CAPITAL CO LTD-A,CNY,HK,1100,,0,5.831958,6415.15,7.22605,.807074,887.78,.02254835,Y,0,100,N,0,0,1,COM,6769AX9F9
'BD8P9J908,'601229,'BD8P9J9,CNE100002FM5,BANK OF SHANGHAI CO LTD-A,CNY,HK,3800,,0,7.299021,27736.28,7.22605,1.010098,3838.37,.09748916,Y,0,100,N,0,0,1,COM,4569999C7
'BDF57C901,'601360,'BDF57C1,CNE100002RZ2,360 SECURITY TECHNOLOGY IN-A,CNY,HK,1800,,0,8.880719,15985.29,7.22605,1.228987,2212.18,.05618624,Y,0,100,N,0,0,1,COM,4914Q79S5
'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PHILIPPINE LONG DISTANCE TELPLDT INC,PHP,PH,90,,0,1368.5814,123172.33,57.3815,23.850569,2146.55,.05451933,N,0,5,N,0,0,1,COM,6685661V4
'BDRN3H902,'MTH,'BDRN3H0,ZAE000261913,MOTUS HOLDINGS LTD,ZAR,ZA,232,,0,86.71,20116.72,18.58375,4.665904,1082.49,.02749371,N,0,1,N,0,0,1,COM,3430KG9A8
'BF2DZ4900,'600782,'BF2DZ40,CNE000000NP7,XINYU IRON & STEEL CO LTD-A,CNY,HK,2300,,0,3.680625,8465.44,7.22605,.509355,1171.52,.02975495,Y,0,100,N,0,0,1,COM,6988UE924
'BF557N903,'EMAARDEV,'BDG1977,AEE001901017,EMAAR DEVELOPMENT PJSC,AED,AE,1385,,0,8.38,11606.3,3.67295,2.281545,3159.94,.080258,Y,0,1,N,0,0,1,COM,BDG1977V2
'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHART CAPITAL-FOREIGN,THB,TH,1200,,0,49.25,59100,36.95625,1.332657,1599.19,.04061716,N,0,100,N,0,0,1,COM,B8GKBK6V0
'BF7LBH904,'CRFB3,'BF7LBH4,BRCRFBACNOR2,ATACADAO SA,BRL,BR,800,,0,11.9,9520,5.0902,2.337826,1870.26,.04750195,Y,0,100,N,0,0,1,COM,BF7LBH4V1
'BF93XC909,'CHOLAHLD,'BF93XC7,INE149A01033,CHOLAMANDALAM FINANCIAL HOLD,INR,IN,64,,0,1090.748893,69807.93,83.51875,13.059928,835.84,.02122915,Y,0,1,N,0,0,1,COM,B157CB7V4
'BFB4HL902,'600346,'BFB4HL5,CNE0000018V0,HENGLI PETROCHEMICAL CO L-A,CNY,HK,700,,0,15.840253,11088.18,7.22605,2.192104,1534.47,.03897336,Y,0,100,N,0,0,1,COM,2306CP9H5
'BFYQHD906,'600025,'BFYQHD0,CNE100002T71,HUANENG LANCANG RIVER HYDR-A,CNY,HK,500,,0,9.45,4725,7.22605,1.307768,653.88,.01660763,Y,0,100,N,0,0,1,COM,9944JG906
'BFZCJC906,'1963,'BFZCJC0,CNE100001QN2,BANK OF CHONGQING CO LTD-H,HKD,HK,1500,,0,4.772633,7158.95,7.81665,.610573,915.86,.02326155,N,0,500,N,0,0,1,COM,BFZCJC0V7
'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP-CLASS B,HKD,HK,6400,,0,19.108423,122293.91,7.81665,2.44458,15645.31,.3973687,N,0,200,N,0,0,1,COM,2426X6972
'BG0ZVG908,'CCRI,'BG0ZVG9,INE111A01025,CONTAINER CORP OF INDIA LTD,INR,IN,47,,0,1018.450798,47867.19,83.51875,12.194277,573.13,.01455669,Y,0,1,N,0,0,1,COM,6100982V6
'BG20N9908,'601138,'BG20N99,CNE1000031P3,FOXCONN INDUSTRIAL INTERNE-A,CNY,HK,4700,,0,24.560408,115433.92,7.22605,3.39887,15974.69,.40573449,Y,0,100,N,0,0,1,COM,0482LB961
'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA-BRASIL BOLSA BALCAO,BRL,BR,1900,,0,11.67,22173,5.0902,2.292641,4356.02,.11063674,Y,0,100,N,0,0,1,COM,B2RHNV9V8
'BGHWH9909,'316140,'BGHWH98,KR7316140003,WOORI FINANCIAL GROUP INC,KRW,KR,1025,,0,14530.7255,14893994,1361.3,10.674154,10941.01,.27788615,Y,0,1,N,0,0,1,COM,43094C951
'BGY6SV906,'1359,'BGY6SV2,CNE100001QS1,CHINA CINDA ASSET MANAGEME-H,HKD,HK,14000,,0,.710156,9942.18,7.81665,.090852,1271.93,.03230522,N,0,1000,N,0,0,1,COM,BGY6SV2V5
'BH6XVQ903,'DIF/F,'BH6XVQ4,TH5097010018,DIGITAL TELECOMMUNICATIONS-F,THB,TH,7700,,0,7.902679,60850.63,36.95625,.213839,1646.56,.04182029,N,0,100,N,0,0,1,COM,4691JY933
'BHKDY3909,'POLYCAB,'BHKDY38,INE455K01017,POLYCAB INDIA LTD,INR,IN,19,,0,5910.529995,112300.07,83.51875,70.768899,1344.61,.03415119,Y,0,1,N,0,0,1,COM,2022FG985
'BHNWPB906,'COGN3,'BHNWPB7,BRCOGNACNOR2,COGNA EDUCACAO,BRL,BR,5100,,0,2.3,11730,5.0902,.451849,2304.43,.05852926,Y,0,100,N,0,0,1,COM,2836946Z5
'BHQK86909,'300760,'BHQK864,CNE100003G67,SHENZHEN MINDRAY BIO-MEDIC-A,CNY,HK,100,,0,304.949709,30494.97,7.22605,42.201439,4220.14,.10718558,Y,0,100,N,0,0,1,COM,4107II9D4
'BHZSKR902,'MCG,'BHZSKR4,ZAE000265971,MULTICHOICE GROUP LTD,ZAR,ZA,541,,0,119.5,64649.5,18.58375,6.430349,3478.82,.0883571,Y,0,1,N,0,0,1,COM,6554FP9L4
'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SA - UNIT,BRL,BR,1500,,0,21.47,32205,5.0902,4.217909,6326.86,.16069328,Y,0,100,N,100,0,1,COM,BJ0K6Z9V3
'BJ9K2H906,'CIFC,'BJ9K2H4,INE121A01024,CHOLAMANDALAM INVESTMENT AND,INR,IN,216,,0,1264.23186,273074.08,83.51875,15.137102,3269.61,.08304346,Y,0,1,N,0,0,1,COM,6135809V3
'BJLJGN907,'RVNL,'BJLJGN3,INE415G01027,RAIL VIKAS NIGAM LTD,INR,IN,165,,0,269.632268,44489.32,83.51875,3.228404,532.69,.01352957,Y,0,1,N,0,0,1,COM,7626669K3
'BJRFW2907,'6110,'BJRFW26,KYG8924B1041,TOPSPORTS INTERNATIONAL HOLD,HKD,HK,3000,,0,5.512231,16536.69,7.81665,.705191,2115.57,.05373248,N,0,1000,N,0,0,1,COM,3467IK9G1
'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,2897,,0,29.943291,86745.71,3.7505,7.983813,23129.11,.58744662,Y,0,1,N,0,0,1,COM,3232NX9T7
'BJVBTY905,'152,'BJVBTY1,BMG8086V1467,SHENZHEN INTL HOLDINGS,HKD,HK,2500,,0,6.29,15725,7.81665,.804693,2011.73,.05109509,N,0,500,N,0,0,1,COM,6436483V8
'BK0SBL906,'6186,'BK0SBL1,KYG2121Q1055,CHINA FEIHE LTD,HKD,HK,5000,,0,4.250701,21253.51,7.81665,.543801,2719.01,.069059,N,0,1000,N,0,0,1,COM,15397O9B4
'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,28.51997,28519.97,36.95625,.771723,771.72,.01960059,N,0,100,N,0,0,1,COM,6294249V6
'BK4XS9900,'600989,'BK4XS99,CNE100003LF5,NINGXIA BAOFENG ENERGY GRO-A,CNY,HK,1200,,0,17.282609,20739.13,7.22605,2.391709,2870.05,.0728952,Y,0,100,N,0,0,1,COM,3759T5972
'BK81WW900,'LICI,'BK81WW0,INE0J1Y01017,LIFE INSURANCE CORPORATION,INR,IN,113,,0,929.094961,104987.73,83.51875,11.124388,1257.06,.03192754,Y,0,1,N,0,0,1,COM,6415FA9T4
'BK9487905,'601577,'BK94875,CNE100003F50,BANK OF CHANGSHA CO LTD-A,CNY,HK,1400,,0,8.121607,11370.25,7.22605,1.123935,1573.51,.03996492,Y,0,100,N,0,0,1,COM,270843964
'BKDQ80906,'002938,'BKDQ800,CNE100003GF5,AVARY HOLDING SHENZHEN CO -A,CNY,HK,600,,0,26.965268,16179.16,7.22605,3.731675,2239.01,.05686768,Y,0,100,N,0,0,1,COM,6330DJ9P6
'BKM3FV901,'600057,'BKM3FV2,CNE000000QN5,XIAMEN XIANGYU CO LTD-A,CNY,HK,1300,,0,6.749075,8773.8,7.22605,.933992,1214.19,.03083871,Y,0,100,N,0,0,1,COM,32366D920
'BLB6P5900,'1880,'BLB6P53,CNE100004YZ4,CHINA TOURISM GROUP DUTY F-H,HKD,HK,100,,0,64.763273,6476.33,7.81665,8.285298,828.53,.02104349,N,0,100,N,0,0,1,COM,90714Q9X0
'BLC90T908,'1024,'BLC90T0,KYG532631028,KUAISHOU TECHNOLOGY,HKD,HK,600,,0,56.999145,34199.49,7.81665,7.292017,4375.21,.11112413,N,0,100,N,0,0,1,COM,9067F59H7
'BLF99X907,'6655,'BLF99X4,CNE1000057N3,HUAXIN CEMENT CO LTD-H,HKD,HK,800,,0,7.15,5720,7.81665,.914714,731.77,.01858592,N,0,100,N,0,0,1,COM,6944CF924
'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,13,,0,316.824076,4118.71,3.7505,84.475157,1098.18,.02789222,Y,0,1,N,0,0,1,COM,5317YL9H4
'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,7300,,0,29.018009,211831.47,36.95625,.785199,5731.95,.14558341,N,0,100,N,0,0,1,COM,BLZGSM7V6
'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,60,,0,438.933395,26336,3.7505,117.033301,7022,.17834885,Y,0,1,N,0,0,1,COM,0975L0950
'BM93SF903,'9999,'BM93SF4,KYG6427A1022,NETEASE INC,HKD,HK,1500,,0,151.077614,226616.42,7.81665,19.327668,28991.5,.73634302,Y,0,100,N,0,0,1,COM,G000D5CS4
'BMDGT1909,'IRFC,'BMDGT12,INE053F01010,INDIAN RAILWAY FINANCE CORP,INR,IN,1505,,0,152.099577,228909.86,83.51875,1.821143,2740.82,.06961294,Y,0,1,N,0,0,1,COM,89175Q9L0
'BMGJNP903,'STGT/F,'BMGJNP0,TH9829010Z11,SRI TRANG GLOVES THA-FOREIGN,THB,TH,3000,,0,9.251163,27753.49,36.95625,.250327,750.98,.01907383,N,0,100,N,0,0,1,COM,0656C79T9
'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD-H,HKD,HK,800,,0,46.158961,36927.17,7.81665,5.90521,4724.17,.11998722,N,0,200,N,0,0,1,COM,9998DT967
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,600,,0,362.562623,217537.57,7.81665,46.383377,27830.03,.70684333,N,0,100,N,0,0,1,COM,B01CT30Z7
'BMVH0Q903,'SOLUTION,'BMVH0Q9,SA15CIBJGH12,ARABIAN INTERNET & COMMUNICA,SAR,SA,7,,0,331.499088,2320.49,3.7505,88.387972,618.72,.01571461,Y,0,1,N,0,0,1,COM,5629JP9L1
'BMW5M0901,'2015,'BMW5M00,KYG5479M1050,LI AUTO INC-CLASS A,HKD,HK,400,,0,106.618286,42647.31,7.81665,13.639895,5455.96,.13857365,N,0,100,N,0,0,1,COM,4019RK9M6
'BMWYQP909,'1030,'BMWYQP0,KYG7956A1094,SEAZEN GROUP LTD,HKD,HK,26000,,0,1.340757,34859.68,7.81665,.171526,4459.68,.11326955,N,0,2000,N,0,0,1,COM,B6V94F0V7
'BN0VX8908,'NPN,'BN0VX82,ZAE000325783,NASPERS LTD-N SHS,ZAR,ZA,29,,0,3709.26,107568.54,18.58375,199.59696,5788.31,.14701487,N,0,1,N,0,0,1,COM,6622691V1
'BN320D904,'6198,'BN320D6,CNE100001SG2,QINGDAO PORT INTERNATIONAL-H,HKD,HK,1000,,0,5.22,5220,7.81665,.667805,667.81,.01696143,N,0,1000,N,0,0,1,COM,BN320D6V9
'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,20800,,0,4.475448,93089.32,7.81665,.572553,11909.1,.30247426,N,0,100,N,0,0,1,COM,BN320P8V0
'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,1100,,0,17.19,18909,5.0902,3.377078,3714.79,.0943504,Y,0,100,N,0,0,1,COM,5710D0997
'BNDQ8P905,'RDOR3,'BNDQ8P6,BRRDORACNOR8,REDE D'OR SAO LUIZ SA,BRL,BR,232,,0,29.52,6848.64,5.0902,5.799379,1345.46,.03417278,Y,0,1,N,0,0,1,COM,5341PR9H1
'BNGJH1901,'375500,'BNGJH11,KR7375500006,DL E&C CO LTD,KRW,KR,85,,0,35225.696,2994184,1361.3,25.876512,2199.5,.05586418,Y,0,1,N,0,0,1,COM,1830XS9E3
'BNR4NP902,'688036,'BNR4NP1,CNE100003P74,SHENZHEN TRANSSION HOLDING-A,CNY,HK,45,,0,144.094466,6484.25,7.22605,19.940973,897.34,.02279116,Y,0,1,N,0,0,1,COM,2298KX954
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,200,,0,415.230082,83046.02,7.81665,53.121232,10624.25,.2698409,N,0,50,N,0,0,1,COM,G25861108
'BP3R29901,'601166,'BP3R295,CNE000001QZ7,INDUSTRIAL BANK CO LTD -A,CNY,HK,700,,0,16.783507,11748.45,7.22605,2.322639,1625.85,.04129429,Y,0,100,N,0,0,1,COM,7485XD929
'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,4600,,0,7.800109,35880.5,7.22605,1.079443,4965.44,.12611514,Y,0,100,N,0,0,1,COM,1435PN9N1
'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,1900,,0,14.554365,27653.29,7.22605,2.014152,3826.89,.09719758,Y,0,100,N,0,0,1,COM,BP3R2D9V4
'BP3R2F907,'600519,'BP3R2F1,CNE0000018R8,KWEICHOW MOUTAI CO LTD-A,CNY,HK,100,,0,1764.389824,176438.98,7.22605,244.170719,24417.07,.62015898,Y,0,100,N,0,0,1,COM,BP3R2F105
'BP3R2L904,'600018,'BP3R2L7,CNE0000013N8,SHANGHAI INTERNATIONAL POR-A,CNY,HK,900,,0,5.658081,5092.27,7.22605,.783012,704.71,.01789864,Y,0,100,N,0,0,1,COM,5861PT9U5
'BP3R2M902,'600900,'BP3R2M8,CNE000001G87,CHINA YANGTZE POWER CO LTD-A,CNY,HK,7000,,0,25.31,177170,7.22605,3.502605,24518.24,.62272855,Y,0,100,N,0,0,1,COM,2811OJ9O0
'BP3R2N900,'601006,'BP3R2N9,CNE000001NG4,DAQIN RAILWAY CO LTD -A,CNY,HK,9700,,0,6.99,67803,7.22605,.967333,9383.13,.23831821,Y,0,100,N,0,0,1,COM,6636JF9V5
'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,22100,,0,5.349962,118234.16,7.22605,.740372,16362.22,.4155772,Y,0,100,N,0,0,1,COM,08243Y9C1
'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,4500,,0,6.67044,30016.98,7.22605,.92311,4154,.10550571,Y,0,100,N,0,0,1,COM,5924EF974
'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,8100,,0,5.578783,45188.14,7.22605,.772038,6253.51,.15883029,Y,0,100,N,0,0,1,COM,66829G9S5
'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,20400,,0,4.639809,94652.1,7.22605,.642095,13098.74,.33268944,Y,0,100,N,0,0,1,COM,6529QK9T8
'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,8000,,0,6.840937,54727.5,7.22605,.946705,7573.64,.19235972,Y,0,100,N,0,0,1,COM,3690869A3
'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI PHARMACEUT-A,CNY,HK,500,,0,46.442792,23221.4,7.22605,6.427134,3213.57,.08162012,Y,0,100,N,0,0,1,COM,85072V9M9
'BP3R3H902,'600031,'BP3R3H0,CNE000001F70,SANY HEAVY INDUSTRY CO LTD-A,CNY,HK,1800,,0,16.655818,29980.47,7.22605,2.304969,4148.94,.1053772,Y,0,100,N,0,0,1,COM,44962P918
'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,8700,,0,5.17657,45036.16,7.22605,.716376,6232.47,.15829591,Y,0,100,N,0,0,1,COM,49793C945
'BP3R43902,'600886,'BP3R433,CNE000000JM2,SDIC POWER HOLDINGS CO LTD-A,CNY,HK,400,,0,15.76,6304,7.22605,2.180998,872.4,.02215772,Y,0,100,N,0,0,1,COM,2280NO9C4
'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,1300,,0,22.982061,29876.68,7.22605,3.180446,4134.58,.10501247,Y,0,100,N,0,0,1,COM,3118YV9B9
'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,2300,,0,14.307464,32907.17,7.22605,1.979984,4553.96,.11566413,Y,0,100,N,0,0,1,COM,6842C19J4
'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,8400,,0,5.090208,42757.75,7.22605,.704425,5917.17,.15028773,Y,0,100,N,0,0,1,COM,71642D965
'BP3R4N908,'600150,'BP3R4N3,CNE000000W05,CHINA CSSC HOLDINGS LTD-A,CNY,HK,1000,,0,37.203451,37203.45,7.22605,5.148518,5148.52,.13076511,Y,0,100,N,0,0,1,COM,4766VF9U0
'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,1100,,0,16.386109,18024.72,7.22605,2.267644,2494.41,.06335448,Y,0,100,N,0,0,1,COM,7226YE9O6
'BP3R51905,'600893,'BP3R518,CNE000000JW1,AECC AVIATION POWER CO-A,CNY,HK,500,,0,35.726748,17863.37,7.22605,4.94416,2472.08,.06278733,Y,0,100,N,0,0,1,COM,0879BF9B9
'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,3000,,0,9.178365,27535.1,7.22605,1.270177,3810.53,.09678206,Y,0,100,N,0,0,1,COM,1062L0980
'BP3R54909,'600998,'BP3R541,CNE100000W45,JOINTOWN PHARMACEUTICAL-A,CNY,HK,1300,,0,8.091124,10518.46,7.22605,1.119716,1455.63,.03697094,Y,0,100,N,0,0,1,COM,5310R19I9
'BP3R5K903,'601877,'BP3R5K7,CNE100000KD8,ZHEJIANG CHINT ELECTRICS-A,CNY,HK,600,,0,20.723772,12434.26,7.22605,2.867925,1720.76,.04370487,Y,0,100,N,0,0,1,COM,1059JN9L0
'BP3R68909,'601699,'BP3R682,CNE000001NT7,SHANXI LU'AN ENVIRONMENTAL-A,CNY,HK,300,,0,23.01,6903,7.22605,3.184312,955.29,.02426301,Y,0,100,N,0,0,1,COM,8385VW938
'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,4900,,0,2.350249,11516.22,7.22605,.325247,1593.71,.04047798,Y,0,100,N,0,0,1,COM,0001DG9D2
'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,3400,,0,10.03351,34113.93,7.22605,1.388519,4720.96,.11990569,Y,0,100,N,0,0,1,COM,82616K9B7
'BP3R6R907,'600177,'BP3R6R1,CNE000000XR2,YOUNGOR FASHION CO LTD-A,CNY,HK,1100,,0,7.88,8668,7.22605,1.090499,1199.55,.03046687,Y,0,100,N,0,0,1,COM,4361U89H6
'BP3R6X904,'600839,'BP3R6X7,CNE000000GJ4,SICHUAN CHANGHONG ELECTRIC-A,CNY,HK,600,,0,5.588462,3353.08,7.22605,.773377,464.03,.0117857,Y,0,100,N,0,0,1,COM,389597956
'BP3R7B901,'601216,'BP3R7B2,CNE1000010F8,INNER MONGOLIA JUNZHENG EN-A,CNY,HK,800,,0,4.299974,3439.98,7.22605,.595066,476.05,.012091,Y,0,100,N,0,0,1,COM,2112569V6
'BP3R7J904,'600820,'BP3R7J0,CNE000000B83,SHANGHAI TUNNEL ENGINEERIN-A,CNY,HK,3400,,0,6.870666,23360.26,7.22605,.950819,3232.78,.08210803,Y,0,100,N,0,0,1,COM,9120659N1
'BP3R8V906,'600655,'BP3R8V9,CNE000000594,SHANGHAI YUYUAN TOURIST MA-A,CNY,HK,1300,,0,5.900289,7670.38,7.22605,.81653,1061.49,.02696034,Y,0,100,N,0,0,1,COM,6880OH9I8
'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,2100,,0,13.944642,29283.75,7.22605,1.929774,4052.53,.10292852,Y,0,100,N,0,0,1,COM,9148CC9W0
'BP3RBG905,'600039,'BP3RBG5,CNE000001DQ4,SICHUAN ROAD&BRIDGE GROUP-A,CNY,HK,600,,0,7.35,4410,7.22605,1.017153,610.29,.0155005,Y,0,100,N,0,0,1,COM,2998179M0
'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,5600,,0,4.740483,26546.7,7.22605,.656027,3673.75,.09330804,Y,0,100,N,0,0,1,COM,6254OF9J8
'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,4000,,0,23.39,93560,5.0902,4.595104,18380.42,.46683662,Y,0,100,N,0,0,1,COM,2683777V4
'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,8080,,0,165.91882,1340624.07,83.51875,1.986606,16051.78,.40769247,Y,0,1,N,0,0,1,COM,6101156V4
'BQLPLZ904,'VBL,'BQLPLZ7,INE200M01021,VARUN BEVERAGES LTD,INR,IN,118,,0,1502.9813,177351.79,83.51875,17.995735,2123.5,.05393389,Y,0,1,N,0,0,1,COM,BD0RYG5V6
'BRS2KY900,'018260,'BRS2KY0,KR7018260000,SAMSUNG SDS CO LTD,KRW,KR,10,,0,159231.2575,1592313,1361.3,116.969997,1169.7,.02970872,Y,0,1,N,0,0,1,COM,BRS2KY0V1
'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,1900,,0,25.15059,47786.12,7.22605,3.480545,6613.04,.16796185,Y,0,100,N,0,0,1,COM,1633UO937
'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,37000,,0,2.680645,99183.87,7.81665,.34294,12688.78,.32227703,N,0,1000,N,0,0,1,COM,6291816C7
'BSHYYN909,'SNB,'BSHYYN1,SA13L050IE10,THE SAUDI NATIONAL BANK,SAR,SA,424,,0,36.076436,15296.41,3.7505,9.6191,4078.5,.10358812,Y,0,1,N,0,0,1,COM,BSHYYN1V9
'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,5000,,0,2.190054,10950.27,7.81665,.280178,1400.89,.03558062,N,0,500,N,0,0,1,COM,BTF8BT7V2
'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,39.103916,3910.39,7.22605,5.41152,541.15,.01374444,Y,0,100,N,0,0,1,COM,4393LE9S2
'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,3918,,0,66.5,260547,16.8975,3.935493,15419.26,.39162736,N,0,1,N,0,0,1,COM,B02YZ04V2
'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,523,,0,1286.075934,672617.71,83.51875,15.398649,8053.49,.20454723,Y,0,1,N,0,0,1,COM,B1C4TB0V2
'BWVFT0901,'6886,'BWVFT00,CNE100001YQ9,HUATAI SECURITIES CO LTD-H,HKD,HK,1000,,0,9.123192,9123.19,7.81665,1.167149,1167.15,.02964396,N,0,200,N,0,0,1,COM,BWVFT00V2
'BXNPSQ900,'6456,'BXNPSQ4,KYG3808R1011,GENERAL INTERFACE SOLUTION,TWD,TW,1000,,0,62.202961,62202.96,32.424,1.918423,1918.42,.04872515,Y,0,1000,N,0,0,1,COM,BXNPSQ4V7
'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILE SA,CLP,CL,27319,,0,57.34,1566471,937.445,.061166,1670.99,.04244078,Y,0,1,N,0,0,1,COM,BYMLZD6V4
'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,5000,,0,5.29165,26458.25,7.81665,.676972,3384.86,.08597065,N,0,500,N,0,0,1,COM,BYNGG26V9
'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE PCL-FOREIGN*REPURCHASE OFFER*,THB,TH,15500,,0,3.15965,48974.58,36.95625,.085497,1325.2,.0336582,Y,0,100,N,0,0,1,COM,5130SR902
'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,7400,,0,14.908652,110324.02,36.95625,.403414,2985.26,.07582137,N,0,100,N,0,0,1,COM,BYTBHT9V1
'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL & COM-H,HKD,HK,10000,,0,3.091152,30911.52,7.81665,.395457,3954.57,.10044047,N,0,1000,N,0,0,1,COM,BYVDW43V8
'BYVGM6909,'ADNOCDIS,'BYVGM64,AEA006101017,ABU DHABI NATIONAL OIL CO FO,AED,AE,2461,,0,3.49,8588.89,3.67295,.95019,2338.42,.05939255,Y,0,1,N,0,0,1,COM,BYVGM64V6
'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,15300,,0,8.040972,123026.87,7.22605,1.112776,17025.47,.43242281,Y,0,100,N,0,0,1,COM,1987399B2
'BYW5MZ908,'600926,'BYW5MZ9,CNE100002GQ4,BANK OF HANGZHOU CO LTD-A,CNY,HK,1700,,0,12.940595,21999.01,7.22605,1.790826,3044.4,.07732345,Y,0,100,N,0,0,1,COM,6017VF9T9
'BYW5NC908,'603858,'BYW5NC3,CNE100002FV6,SHANDONG BUCHANG PHARMACEU-A,CNY,HK,700,,0,16.862529,11803.77,7.22605,2.333575,1633.5,.04148859,Y,0,100,N,0,0,1,COM,5873239A6
'BYW5QQ904,'601997,'BYW5QQ8,CNE100002FX2,BANK OF GUIYANG CO LTD-A,CNY,HK,2800,,0,5.579893,15623.7,7.22605,.772191,2162.13,.05491504,Y,0,100,N,0,0,1,COM,5774SW948
'BYWZNK904,'IDFCFB,'BYWZNK1,INE092T01019,IDFC FIRST BANK LTD,INR,IN,1654,,0,76.906523,127203.39,83.51875,.920829,1523.05,.03868331,Y,0,1,N,0,0,1,COM,BYWZNK1V4
'BYY2WB905,'ALKEM,'BYY2WB4,INE540L01014,ALKEM LABORATORIES LTD,INR,IN,14,,0,5161.261247,72257.66,83.51875,61.797635,865.17,.02197409,Y,0,1,N,0,0,1,COM,BYY2WB4V2
'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL-FOREIGN,THB,TH,2800,,0,41.260387,115529.08,36.95625,1.116466,3126.1,.07939851,N,0,100,N,0,0,1,COM,BYYH5F4V0
'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA SERVICES AND HOLDINGS,EUR,GR,1348,,0,1.621326,2185.55,.930579,1.742277,2348.59,.05965086,Y,0,1,N,0,0,1,COM,4235864V5
'BZ3T5T908,'2016,'BZ3T5T2,CNE1000025S9,CHINA ZHESHANG BANK CO LTD-H,HKD,HK,14000,,0,2.27,31780,7.81665,.290406,4065.68,.10326251,N,0,1000,N,0,0,1,COM,BZ3T5T2V7
'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,205,,0,437.9,89769.5,18.58375,23.563597,4830.54,.12268887,N,0,1,N,0,0,1,COM,BZBFKT7V6
'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTG PACTUAL SA-UNIT,BRL,BR,400,,0,34.61,13844,5.0902,6.79934,2719.74,.06907754,Y,0,100,N,0,0,1,COM,BZBZVC7V7
'Y8162K204,'SBLK,'BD6NYK1,MHY8162K2046,STAR BULK CARRIERS CORP,USD,US,43,,0,26.05,1120.15,1,26.05,1120.15,.02845022,N,0,1,N,0,0,1,COM,Y8162K121
TRADE_DATE,20240509,P3FD, ,PIMCO RAFI Dynamic Multi-Factor International Equity ETF,'MFDX,'MFDX,USD
CREATION_UNIT_SIZE,200000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,30.265685,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.137273,BASKET_MARKET_VALUE,4849172.31,REDEEM_FEE,
NAV_PER_CREATION_UNIT,6053137,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,27454.6,BASKET_SHARES,567919,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,6025682.4,ACTUAL_CASH_IN_LIEU,1037946.63,ESTIMATED_CASH_IN_LIEU,1037946.63,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,8400000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,254231751.32,ACTUAL_CASH_COMPONENT,1203964.69,ESTIMATED_CASH_COMPONENT,1207503.29,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,325,,0,25.72,8359,1.3732,18.729974,6087.24,.1033993,N,0,1,N,0,0,1,COM,00208D408
'004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,21.970043,3251.57,.800288,27.452671,4063,.06901508,Y,0,1,N,0,0,1,COM,0045614V5
'005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,137,,0,57.988467,7944.42,.800288,72.459498,9926.95,.16862153,Y,0,1,N,0,0,1,COM,0053673V7
'00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,138,,0,17.03,2350.14,1.3732,12.401689,1711.43,.02907076,N,0,1,N,0,0,1,COM,00762V109
'008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,558,,0,4.896656,2732.33,.800288,6.118617,3414.19,.05799424,Y,0,1,N,0,0,1,COM,0081180V4
'009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,488,,0,3.82,1864.16,.800288,4.773282,2329.36,.03956706,Y,0,1,N,0,0,1,COM,0096162V4
'01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,201,,0,75.02,15079.02,1.3732,54.631518,10980.94,.18652485,N,0,1,N,0,0,1,COM,01626P148
'018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,55,,0,38.183201,2100.08,.800288,47.711825,2624.15,.04457443,Y,0,1,N,0,0,1,COM,0182663V6
'019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,51,,0,16.99,866.49,1.3732,12.37256,631,.01071832,N,0,1,N,0,0,1,COM,019456102
'023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,35,,0,43.726875,1530.44,.800288,54.638924,1912.36,.0324838,Y,0,1,N,0,0,1,COM,0231888V0
'023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,266,,0,28.134812,7483.86,.800288,35.155859,9351.46,.15884612,Y,0,1,N,0,0,1,COM,0237400V6
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1823,,0,13.818688,25191.47,.800288,17.267144,31478,.53469278,Y,0,1,N,0,0,1,COM,0263494V9
'028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,90,,0,11.431534,1028.84,.800288,14.284275,1285.58,.02183717,Y,0,1,N,0,0,1,COM,0286941V9
'030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,196,,0,8.085995,1584.86,.800288,10.103856,1980.36,.03363887,Y,0,1,N,0,0,1,COM,0309644V9
'034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1487,,0,1.706628,2537.76,.800288,2.132517,3171.05,.05386421,Y,0,1,N,0,0,1,COM,0345217V0
'037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,31,,0,99.453679,3083.06,.800288,124.272361,3852.44,.06543846,Y,0,1,N,0,0,1,COM,0371847V4
'040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,119,,0,23.289568,2771.46,.800288,29.101483,3463.08,.0588247,Y,0,1,N,0,0,1,COM,0405207V4
'04351P101,'ASND,'BV9G6B8,US04351P1012,ASCENDIS PHARMA A/S - ADR,USD,US,4,,0,133.93,535.72,1,133.93,535.72,.00909987,N,0,1,N,0,0,1,COM,04351P101
'045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,850,,0,18.73052,15920.94,.800288,23.404724,19894.02,.33792455,Y,0,1,N,0,0,1,COM,454610841
'046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,86,,0,39.82,3424.52,1.3732,28.997961,2493.82,.04236062,N,0,1,N,0,0,1,COM,046789400
'049468101,'TEAM,'BQ1PC76,US0494681010,ATLASSIAN CORP-CL A,USD,US,15,,0,178.52,2677.8,1,178.52,2677.8,.04548575,N,0,1,N,0,0,1,COM,049468101
'052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,35,,0,124.44,4355.4,1,124.44,4355.4,.07398186,N,0,1,N,0,0,1,COM,052800109
'054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,3531,,0,7.214292,25473.67,.800288,9.01462,31830.62,.54068247,Y,1094.61,1,N,0,0,1,COM,0124829C1
'05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,414,,0,46.16,19110.24,1.3732,33.614914,13916.57,.23639016,N,0,1,N,0,0,1,COM,05534B760
'055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,561,,0,8.978751,5037.08,.800288,11.2194,6294.08,.10691274,Y,0,1,N,0,0,1,COM,0557681V7
'05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,21,,0,95.15,1998.15,1.3732,69.290708,1455.1,.02471667,N,0,1,N,0,0,1,COM,05577W200
'067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,186,,0,27.024855,5026.62,.800288,33.768912,6281.02,.1066909,Y,0,1,N,0,0,1,COM,0673123V8
'067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,680,,0,10.151806,6903.23,.800288,12.685191,8625.93,.14652209,Y,0,1,N,0,0,1,COM,0677608V3
'067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,386,,0,22.98,8870.28,1.3732,16.734634,6459.57,.10972379,N,0,1,N,0,0,1,COM,2024644V2
'068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,554,,0,14.048501,7782.87,.800288,17.554307,9725.09,.16519269,Y,0,1,N,0,0,1,COM,0682538V8
'069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,64,,0,9.805693,627.56,.800288,12.252705,784.17,.0133201,Y,0,1,N,0,0,1,COM,0692861V4
'070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,385,,0,7.785664,2997.48,.800288,9.728578,3745.5,.06362195,Y,0,1,N,0,0,1,COM,0709954V4
'071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,328,,0,55.147383,18088.34,.800288,68.909421,22602.29,.38392786,Y,0,1,N,0,0,1,COM,0718875V1
'079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,350,,0,17.930054,6275.52,.800288,22.404502,7841.58,.13319894,Y,0,1,N,0,0,1,COM,1230059A0
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,5.007527,17516.33,.800288,6.257156,21887.53,.37178678,Y,0,1,N,0,0,1,COM,103941985
'080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,24.281525,1529.74,.800288,30.340983,1911.48,.03246885,Y,0,1,N,0,0,1,COM,0808561V9
'082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,375,,0,3.621527,1358.07,.800288,4.52528,1696.98,.02882531,Y,0,1,N,0,0,1,COM,0822011V6
'087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.408692,5943.27,.800288,1.760231,7426.41,.12614676,Y,0,1,N,0,0,1,COM,0878230V3
'090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,5.79,1349.07,1.3732,4.216429,982.43,.01668779,N,0,1,N,0,0,1,COM,090697103
'092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,10.062255,1750.83,.800288,12.573292,2187.75,.03716164,Y,0,1,N,0,0,1,COM,0922320V0
'094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,146,,0,20.966518,3061.11,.800288,26.198716,3825.01,.06497253,Y,0,1,N,0,0,1,COM,0946580V4
'096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,91,,0,5.246104,477.4,.800288,6.55527,596.53,.0101328,Y,0,1,N,0,0,1,COM,0969703V8
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,240,,0,122.725602,29454.14,.800288,153.351796,36804.43,.62516879,Y,0,1,N,0,0,1,COM,0989529V8
'103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,262.99,4207.84,1.3732,191.516167,3064.26,.05205025,N,0,1,N,0,0,1,COM,103310108
'11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,215,,0,60.44,12994.6,1.3732,44.013982,9463.01,.16074093,N,0,1,N,0,0,1,COM,11271J107
'113004956,'BAM,'BPCPYH2,CA1130041058,BROOKFIELD ASSET MGMT-A,CAD,CA,43,,0,53.78,2312.54,1.3732,39.163997,1684.05,.02860567,N,0,1,N,0,0,1,COM,113004105
'124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,16,,0,73.11,1169.76,1.3732,53.240606,851.85,.01446973,N,0,1,N,0,0,1,COM,124900309
'12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,141.96,24984.96,1.3732,103.378969,18194.7,.30905949,N,0,1,N,0,0,1,COM,12532H104
'125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,16.85,4819.1,1.3732,12.270609,3509.39,.05961133,N,0,1,N,0,0,1,COM,125491100
'13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,54,,0,69.46,3750.84,1.3732,50.582581,2731.46,.04639723,N,0,1,N,0,0,1,COM,2166160V5
'134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,45.5,1956.5,1.3732,33.134285,1424.77,.02420148,N,0,1,N,0,0,1,COM,134921105
'136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,66.73,5338.4,1.3732,48.594524,3887.56,.06603502,N,0,1,N,0,0,1,COM,136069101
'136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,172.89,14522.76,1.3732,125.903,10575.85,.1796439,N,0,1,N,0,0,1,COM,136375102
'136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,105.96,9854.28,1.3732,77.162831,7176.14,.12189562,N,0,1,N,0,0,1,COM,2171573V6
'13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,112.14,10429.02,1.3732,81.663268,7594.68,.12900504,N,0,1,N,0,0,1,COM,13646K108
'136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,17.6,369.6,1,17.6,369.6,.00627811,N,0,1,N,0,0,1,COM,136635109
'136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,136.3,6951.3,1.3732,99.257209,5062.12,.08598637,N,0,1,N,0,0,1,COM,136681202
'136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,31.56,1862.04,1.3732,22.982814,1355.99,.02303317,N,0,1,N,0,0,1,COM,136717832
'14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,13.04,521.6,1,13.04,521.6,.00886002,N,0,1,N,0,0,1,COM,14365C103
'15101Q967,,'BSCB6L9,CA15101Q2071,CELESTICA INC,CAD,CA,195,,0,67.86,13232.7,1.3732,49.417419,9636.4,.16368618,N,0,1,N,0,0,1,COM,15101Q207
'15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,28.5,3733.5,1.3732,20.754442,2718.83,.04618269,N,0,1,N,0,0,1,COM,15135U109
'19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,56.46,1185.66,1.3732,41.115642,863.43,.01466643,N,0,1,N,0,0,1,COM,19239C106
'194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,150.99,2415.84,1.3732,109.95485,1759.28,.02988355,N,0,1,N,0,0,1,COM,194693107
'21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3820.47,7640.94,1.3732,2782.165744,5564.33,.09451703,N,0,1,N,0,0,1,COM,21037X100
'22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1087,,0,11.99,13033.13,1.3732,8.73143,9491.06,.1612174,N,0,1,N,0,0,1,COM,22576C101
'249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,134.02,1072.16,1.3732,97.596854,780.77,.01326234,N,0,1,N,0,0,1,COM,249906108
'25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,105,,0,119.87,12586.35,1.3732,87.292456,9165.71,.15569093,N,0,1,N,0,0,1,COM,25675T107
'284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,325,,0,20.74,6740.5,1.3732,15.103408,4908.61,.08337881,N,0,1,N,0,0,1,COM,284902103
'286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,117,,0,23.25,2720.25,1.3732,16.931255,1980.96,.03364906,N,0,1,N,0,0,1,COM,286181201
'290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,92,,0,48.21,4435.32,1.3732,35.107777,3229.92,.05486419,N,0,1,N,0,0,1,COM,290876101
'291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,194,,0,32.7,6343.8,1.3732,23.812992,4619.72,.07847166,N,0,1,N,0,0,1,COM,291843407
'292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,170,,0,27.57,4686.9,1.3732,20.077192,3413.12,.05797607,N,0,1,N,0,0,1,COM,292766102
'302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,231,,0,4.428428,1022.97,.800288,5.533543,1278.25,.02171266,Y,0,1,N,0,0,1,COM,3023231V2
'303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1552.23,23283.45,1.3732,1130.374308,16955.61,.28801202,N,0,1,N,0,0,1,COM,2566351V5
'309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7976,,0,1.047459,8354.53,.800288,1.308853,10439.41,.1773263,Y,0,1,N,0,0,1,COM,3091357V7
'312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.439862,2244.57,.800288,13.045131,2804.7,.0476413,Y,0,1,N,0,0,1,COM,3121522V2
'312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2644,,0,2.66126,7036.37,.800288,3.325378,8792.3,.1493481,Y,0,1,N,0,0,1,COM,3127489V0
'313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,6117,,0,2.122305,12982.14,.800288,2.651927,16221.84,.27554803,Y,0,1,N,0,0,1,COM,457816544
'316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,96,,0,50.798466,4876.65,.800288,63.475231,6093.62,.10350768,Y,0,1,N,0,0,1,COM,3163836V5
'317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,202,,0,11.513099,2325.65,.800288,14.386195,2906.01,.04936218,Y,0,1,N,0,0,1,COM,3174300V9
'318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,116,,0,42.96,4983.36,1.3732,31.284591,3629.01,.06164323,N,0,1,N,0,0,1,COM,318071404
'320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,81,,0,91.954514,7448.32,.800288,114.901778,9307.04,.15809159,Y,0,1,N,0,0,1,COM,1230109A0
'331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3170,,0,2.565663,8133.15,.800288,3.205925,10162.78,.17262739,Y,0,1,N,0,0,1,COM,3319521V3
'335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,151,,0,18.36,2772.36,1.3732,13.37023,2018.9,.03429351,N,0,1,N,0,0,1,COM,335934105
'33767E970,'FSV,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,207.47,3734.46,1.3732,151.085057,2719.53,.04619458,N,0,1,N,0,0,1,COM,33767E202
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'351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,51,,0,173.52,8849.52,1.3732,126.361783,6444.45,.10946696,N,0,1,N,0,0,1,COM,351858105
'36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,92,,0,44.84,4125.28,1.3732,32.653656,3004.14,.05102904,N,0,1,N,0,0,1,COM,4201SM978
'374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,143,,0,22.49,3216.07,1.3732,16.377804,2342.03,.03978228,N,0,1,N,0,0,1,COM,374825206
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'387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,70.96,2199.76,1.3732,51.67492,1601.92,.02721059,N,0,1,N,0,0,1,COM,387437114
'39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,75,,0,42.78,3208.5,1.3732,31.15351,2336.51,.03968851,N,0,1,N,0,0,1,COM,39138C106
'400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,200,,0,35.232221,7046.44,.930579,37.860537,7572.11,.12862166,N,0,1,N,0,0,1,COM,4002121V8
'401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,127,,0,161.530498,20514.37,.930579,173.58064,22044.74,.37445719,N,0,1,N,0,0,1,COM,4012250V0
'401701909,'ERA,'4017017,FR0000131757,ERAMET,EUR,FR,7,,0,94.499226,661.49,.930579,101.548849,710.84,.0120745,N,0,1,N,0,0,1,COM,4017017V3
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'405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,17,,0,446.97266,7598.54,.930579,480.316728,8165.38,.13869908,N,0,1,N,0,0,1,COM,595842154
'405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,195,,0,18.41,3589.95,.930579,19.783382,3857.76,.06552883,N,0,1,N,0,0,1,COM,0066950V3
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'410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,2817,,0,3.627157,10217.7,.930579,3.897742,10979.94,.18650787,N,0,1,N,0,0,1,COM,4103596V0
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'416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,26,,0,956.669494,24873.41,6.94085,137.831749,3583.63,.06087239,N,0,1,N,0,0,1,COM,946517612
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'425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,5,,0,10432.78778,52163.94,6.94085,1503.099445,7515.5,.12766007,N,0,1,N,0,0,1,COM,4253048V7
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'449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,30,,0,89.697305,2690.92,.930579,96.388705,2891.66,.04911842,N,0,1,N,0,0,1,COM,0492793V2
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'451957906,'KYGA,'4519579,IE0004906560,KERRY GROUP PLC-A,EUR,IE,43,,0,80.372189,3456,.930579,86.367938,3713.82,.06308383,N,0,1,N,0,0,1,COM,0490656V2
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'511738908,'GBF,'5117381,DE0005909006,BILFINGER SE,EUR,DE,54,,0,45.357395,2449.3,.930579,48.741047,2632.02,.04470812,N,0,1,N,0,0,1,COM,5117381V8
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'529412900,'MUV2,'5294121,DE0008430026,MUENCHENER RUECKVER AG-REG,EUR,DE,17,,0,433.264779,7365.5,.930579,465.586241,7914.97,.13444556,N,0,1,N,0,0,1,COM,6238479Y8
'529878902,'BB,'5298781,FR0000120966,SOCIETE BIC SA,EUR,FR,33,,0,66.196623,2184.49,.930579,71.134877,2347.45,.03987434,N,0,1,N,0,0,1,COM,5298781V2
'53278L966,'LNR,'2516022,CA53278L1076,LINAMAR CORP,CAD,CA,25,,0,65.79,1644.75,1.3732,47.909991,1197.75,.02034527,N,0,1,N,0,0,1,COM,53278L107
'533458907,'RHM,'5334588,DE0007030009,RHEINMETALL AG,EUR,DE,11,,0,535.426785,5889.69,.930579,575.369512,6329.06,.10750692,N,0,1,N,0,0,1,COM,5334588V0
'539481952,'L,'2521800,CA5394811015,LOBLAW COMPANIES LTD,CAD,CA,95,,0,156.75,14891.25,1.3732,114.149432,10844.2,.18420216,N,0,1,N,0,0,1,COM,539481101
'543836902,'RET,'5438361,BE0003720340,RETAIL ESTATES,EUR,BE,43,,0,66.90408,2876.88,.930579,71.89511,3091.49,.05251278,N,0,1,N,0,0,1,COM,5438361V2
'546535907,'SZG,'5465358,DE0006202005,SALZGITTER AG,EUR,DE,93,,0,22.312242,2075.04,.930579,23.976731,2229.84,.03787659,N,0,1,N,0,0,1,COM,5465358V0
'547692905,'BARN,'5476929,CH0009002962,BARRY CALLEBAUT AG-REG,CHF,CH,1,,0,1509.242949,1509.24,.90805,1662.070314,1662.07,.02823232,N,0,1,N,0,0,1,COM,5476929V7
'547970905,'TIETO,'5479702,FI0009000277,TIETOEVRY OYJ,EUR,FI,150,,0,18.359981,2754,.930579,19.729632,2959.44,.05026975,N,0,1,N,0,0,1,COM,5479702V4
'549716900,'VOW3,'5497168,DE0007664039,VOLKSWAGEN AG-PFD,EUR,DE,166,,0,117.39713,19487.92,.930579,126.154931,20941.72,.35572103,N,0,1,N,0,0,1,PFD,5497168V3
'549913903,'A2A,'5499131,IT0001233417,A2A SPA,EUR,IT,470,,0,1.912251,898.76,.930579,2.054905,965.81,.01640548,N,0,1,N,0,0,1,COM,5499131V3
'550021109,'LULU,'B23FN39,US5500211090,LULULEMON ATHLETICA INC,USD,US,25,,0,345.61,8640.25,1,345.61,8640.25,.14676534,N,0,1,N,0,0,1,COM,550021109
'550190904,'BBVA,'5501906,ES0113211835,BANCO BILBAO VIZCAYA ARGENTA,EUR,ES,1756,,0,10.307122,18099.31,.930579,11.076031,19449.51,.33037399,N,0,1,N,0,0,1,COM,5501906V9
'550372957,'LUN,'2866857,CA5503721063,LUNDIN MINING CORP,CAD,CA,75,,0,15.85,1188.75,1.3732,11.542383,865.68,.01470465,N,0,1,N,0,0,1,COM,550372106
'550478903,'SCYR,'5504789,ES0182870214,SACYR SA,EUR,ES,498,,0,3.566074,1775.9,.930579,3.832102,1908.39,.03241637,N,0,1,N,0,0,1,COM,5504789V5
'550507909,'KER,'5505072,FR0000121485,KERING,EUR,FR,10,,0,332.36745,3323.67,.930579,357.161993,3571.62,.06066839,N,0,1,N,0,0,1,COM,5505072V8
'552388902,'KRN,'5523881,DE0006335003,KRONES AG,EUR,DE,28,,0,132.020765,3696.58,.930579,141.869487,3972.35,.06747528,N,0,1,N,0,0,1,COM,5523881V2
'552902900,'MBG,'5529027,DE0007100000,MERCEDES-BENZ GROUP AG,EUR,DE,126,,0,72.695183,9159.59,.930579,78.118229,9842.9,.16719384,N,609.98,1,N,0,0,1,COM,2338359Q2
'553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG-REG,CHF,CH,14,,0,496.82605,6955.56,.90805,547.135125,7659.89,.13011271,N,0,1,N,0,0,1,COM,5533976V7
'555404904,'SECUB,'5554041,SE0000163594,SECURITAS AB-B SHS,SEK,SE,73,,0,107.40025,7840.22,10.9078,9.846188,718.77,.0122092,N,0,1,N,0,0,1,COM,5554041V4
'557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,136,,0,13.11953,1784.26,.930579,14.098244,1917.36,.03256873,N,0,1,N,0,0,1,COM,3500019Y1
'559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,443,,0,64.64,28635.52,1.3732,47.072531,20853.13,.35421622,N,0,1,N,0,0,1,COM,2554475V2
'559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,49,,0,121.322507,5944.8,.930579,130.373141,6388.28,.10851284,N,0,1,N,0,0,1,COM,5596991V5
'560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,14,,0,121.531347,1701.44,.930579,130.59756,1828.37,.03105713,N,0,1,N,0,0,1,COM,5608915V1
'563361906,'SOP,'5633616,FR0000050809,SOPRA STERIA GROUP,EUR,FR,18,,0,217.203475,3909.66,.930579,233.406809,4201.32,.07136462,N,0,1,N,0,0,1,COM,5633616V1
'563692904,'TKA,'5636927,DE0007500001,THYSSENKRUPP AG,EUR,DE,87,,0,4.846727,421.67,.930579,5.208292,453.12,.0076968,N,0,1,N,0,0,1,COM,7500009A1
'563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,41,,0,60.697996,2488.62,.930579,65.226054,2674.27,.04542579,N,0,1,N,0,0,1,COM,5638280V5
'564156909,'CA,'5641567,FR0000120172,CARREFOUR SA,EUR,FR,878,,0,16.056241,14097.38,.930579,17.254033,15149.04,.25732519,N,0,1,N,0,0,1,COM,14441L9B9
'564905958,'MFI,'2555865,CA5649051078,MAPLE LEAF FOODS INC,CAD,CA,53,,0,24.18,1281.54,1.3732,17.608506,933.25,.01585241,N,0,1,N,0,0,1,COM,564905107
'56501R957,'MFC,'2492519,CA56501R1064,MANULIFE FINANCIAL CORP,CAD,CA,304,,0,33.6,10214.4,1.3732,24.468395,7438.39,.12635026,N,0,1,N,0,0,1,COM,56501R106
'565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,227,,0,24.379366,5534.12,.930579,26.198062,5946.96,.10101647,N,0,1,N,0,0,1,COM,5650422V9
'566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,1372,,0,14.62848,20070.27,.930579,15.719762,21567.51,.36635085,N,0,1,N,0,0,1,COM,5669354V1
'567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,103,,0,147.426692,15184.95,.930579,158.424693,16317.74,.27717701,N,0,1,N,0,0,1,COM,5671519V9
'567173901,'SAN,'5671735,FR0000120578,SANOFI,EUR,FR,216,,0,93.018939,20092.09,.930579,99.958133,21590.96,.36674917,N,0,1,N,0,0,1,COM,9475839C6
'568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,68,,0,30.2,2053.6,.930579,32.452914,2206.8,.03748523,N,0,1,N,0,0,1,COM,5681046V0
'570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,51,,0,41.937467,2138.81,.930579,45.065993,2298.37,.03904066,N,0,1,N,0,0,1,COM,5701513V0
'570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,6084,,0,4.77264,29036.74,.930579,5.128678,31202.88,.53001953,N,0,1,N,0,0,1,COM,5705946V8
'571577907,'ACKB,'5715774,BE0003764785,ACKERMANS & VAN HAAREN,EUR,BE,9,,0,168.302433,1514.72,.930579,180.85776,1627.72,.02764884,N,0,1,N,0,0,1,COM,5715774V4
'572797900,'SIE,'5727973,DE0007236101,SIEMENS AG-REG,EUR,DE,53,,0,181.885235,9639.92,.930579,195.453836,10359.05,.17596128,N,0,1,N,0,0,1,COM,82618A9B7
'573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,6998,,0,4.182651,29270.19,.930579,4.494676,31453.74,.5342807,N,0,1,N,0,0,1,COM,5732524V2
'573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,115,,0,13.520452,1554.85,.930579,14.529075,1670.84,.02838128,N,0,1,N,0,0,1,COM,5735631V5
'575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG-REGISTERED,EUR,DE,682,,0,16.049616,10945.84,.930579,17.246914,11762.4,.19979892,N,0,1,N,0,0,1,COM,2515289C1
'575602909,'BMW,'5756029,DE0005190003,BAYERISCHE MOTOREN WERKE AG,EUR,DE,275,,0,101.26349,27847.46,.930579,108.817725,29924.87,.50831095,N,0,1,N,0,0,1,COM,5190009A3
'576320907,'VCT,'5763201,FR0000031775,SA DES CIMENTS VICAT-VICAT,EUR,FR,47,,0,35.50426,1668.7,.930579,38.15287,1793.18,.03045938,N,0,1,N,0,0,1,COM,5763201V7
'576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,51,,0,60.6566,3093.49,.930579,65.18157,3324.26,.05646667,N,0,1,N,0,0,1,COM,5769209V6
'578220907,'BZU,'5782206,IT0001347308,BUZZI SPA,EUR,IT,16,,0,35.379554,566.07,.930579,38.018861,608.3,.01033273,N,0,1,N,0,0,1,COM,5782206V2
'578446908,'SZU,'5784462,DE0007297004,SUEDZUCKER AG,EUR,DE,110,,0,13.533071,1488.64,.930579,14.542635,1599.69,.02717271,N,0,1,N,0,0,1,COM,5784462V7
'580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,52,,0,37.081383,1928.23,.930579,39.847646,2072.08,.03519684,N,0,1,N,0,0,1,COM,5809428V5
'584235907,'DTE,'5842359,DE0005557508,DEUTSCHE TELEKOM AG-REG,EUR,DE,245,,0,21.640238,5301.86,.930579,23.254595,5697.38,.09677705,N,0,1,N,0,0,1,COM,25156A9E8
'584332902,'SRT3,'5843329,DE0007165631,SARTORIUS AG-VORZUG,EUR,DE,5,,0,277.295559,1386.48,.930579,297.98175,1489.91,.02530796,N,0,1,N,0,0,1,PFD,5843329V4
'585284904,'AC,'5852842,FR0000120404,ACCOR SA,EUR,FR,36,,0,41.482855,1493.38,.930579,44.577467,1604.79,.02725934,N,0,1,N,0,0,1,COM,5852842V3
'591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,2,,0,820.21976,1640.44,.930579,881.407984,1762.82,.02994368,N,24.66,1,N,0,0,1,COM,5910609V2
'591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG-REG,CHF,CH,9,,0,151.616372,1364.55,.90805,166.969189,1502.72,.02552556,N,0,1,N,0,0,1,COM,5914270V2
'59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,79,,0,66.5,5253.5,1.3732,48.427032,3825.74,.06498493,N,0,1,N,0,0,1,COM,59151K108
'59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,103,,0,73.27,7546.81,1.3732,53.357122,5495.78,.09335262,N,0,1,N,0,0,1,COM,59162N109
'595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,2219,,0,3.374561,7488.15,.930579,3.626303,8046.77,.13668435,N,0,1,N,0,0,1,COM,0112449A0
'595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM-B SHS,SEK,SE,392,,0,58.397096,22891.66,10.9078,5.353701,2098.65,.03564817,N,0,1,N,0,0,1,COM,5959378V8
'596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,1016,,0,25.003941,25404,.930579,26.86923,27299.14,.46370967,N,0,1,N,0,0,1,COM,1308099A6
'597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,3987,,0,25.363207,101123.11,10.9078,2.325236,9270.72,.15747465,N,0,1,N,0,0,1,COM,5978384V0
'598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN-REG,CHF,CH,3,,0,4081.97064,12245.91,.90805,4495.314839,13485.94,.22907538,N,0,1,N,0,0,1,COM,5980613V9
'598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,77,,0,455.229433,35052.67,.90805,501.326395,38602.13,.65570494,N,0,1,N,0,0,1,COM,0011079A1
'598662906,'PHIA,'5986622,NL0000009538,PHILIPS ELECTRONICS NV,EUR,NL,72,,0,24.365218,1754.3,.930579,26.182858,1885.17,.03202195,Y,0,1,N,0,0,1,COM,718334956
'599390903,'MMT,'5993901,FR0000053225,M6-METROPOLE TELEVISION,EUR,FR,93,,0,13.198636,1227.47,.930579,14.183252,1319.04,.02240553,N,0,1,N,0,0,1,COM,5993901V3
'599711900,'TFI,'5997118,FR0000054900,TELEVISION FRANCAISE (T.F.1),EUR,FR,132,,0,8.665473,1143.84,.930579,9.311915,1229.17,.02087897,N,0,1,N,0,0,1,COM,5997118V3
'601070006,'7259,'6010702,JP3102000001,AISIN CORP,JPY,JP,200,,0,5656.766115,1131353,155.61,36.352202,7270.44,.12349742,N,0,100,N,0,0,1,COM,6010702V6
'601090004,'2802,'6010906,JP3119600009,AJINOMOTO CO INC,JPY,JP,300,,0,5774.910216,1732473,155.61,37.111434,11133.43,.18911509,N,0,100,N,0,0,1,COM,6010906V0
'601490006,'9202,'6014908,JP3429800000,ALL NIPPON AIRWAYS CO LTD,JPY,JP,100,,0,2972.37857,297238,155.61,19.101462,1910.15,.03244626,N,0,100,N,0,0,1,COM,6014908V0
'601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,100,,0,2219.293094,221929,155.61,14.261893,1426.19,.0242256,N,0,100,N,0,0,1,COM,6016926V3
'602150005,'6770,'6021500,JP3126400005,ALPS ALPINE CO LTD,JPY,JP,300,,0,1534.709286,460413,155.61,9.862536,2958.76,.0502582,N,0,100,N,0,0,1,COM,6021500V7
'603658907,'4676,'6036582,JP3819400007,FUJI MEDIA HOLDINGS INC,JPY,JP,200,,0,1815.583641,363117,155.61,11.667525,2333.51,.03963755,N,0,100,N,0,0,1,COM,6036582V6
'604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,5892.892506,589289,155.61,37.869626,3786.96,.0643262,N,0,100,N,0,0,1,COM,6042608V4
'604321901,'STE,'6043214,SG1F60858221,SINGAPORE TECH ENGINEERING,SGD,SG,1000,,0,3.914711,3914.71,1.35555,2.887913,2887.91,.04905472,N,0,100,N,0,0,1,COM,6043214V8
'604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,100,,0,2631.522663,263152,155.61,16.911013,1691.1,.02872543,N,0,100,N,0,0,1,COM,6046923V3
'605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,5259.113208,525911,155.61,33.796756,3379.68,.05740805,N,0,100,N,0,0,1,COM,6055208V0
'605737006,'7936,'6057378,JP3118000003,ASICS CORP,JPY,JP,100,,0,7084.175492,708418,155.61,45.525194,4552.52,.07733019,N,0,100,N,0,0,1,COM,6057378V0
'606558005,'ANZ,'6065586,AU000000ANZ3,ANZ GROUP HOLDINGS LTD,AUD,AU,137,,0,29.106168,3987.55,1.520103,19.147497,2623.21,.04455847,N,0,1,N,0,0,1,COM,73626B9E8
'607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,432,,0,33.277896,14376.05,3.72025,8.94507,3864.27,.06563941,N,0,1,N,0,0,1,COM,6075808V2
'607614005,'WBC,'6076146,AU000000WBC1,WESTPAC BANKING CORP,AUD,AU,434,,0,27.875915,12098.15,1.520103,18.338175,7958.77,.13518956,N,256.96,1,N,0,0,1,COM,000849A17
'607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,310,,0,5.924544,1836.61,1.520103,3.897462,1208.21,.02052294,N,0,1,N,0,0,1,COM,6076243V3
'607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL,ILS,IL,618,,0,29.228613,18063.28,3.72025,7.856626,4855.39,.08247481,N,0,1,N,0,0,1,COM,6076425V3
'608484903,'4689,'6084848,JP3933800009,LY CORP,JPY,JP,400,,0,367.556623,147023,155.61,2.362037,944.81,.01604877,N,0,100,N,0,0,1,COM,6084848V6
'608625901,'FMG,'6086253,AU000000FMG4,FORTESCUE LTD,AUD,AU,1382,,0,26.567858,36716.78,1.520103,17.47767,24154.14,.41028796,N,0,1,N,0,0,1,COM,6086253V9
'609128905,'BEN,'6091280,AU000000BEN6,BENDIGO AND ADELAIDE BANK,AUD,AU,284,,0,9.902878,2812.42,1.520103,6.51461,1850.15,.03142709,N,0,1,N,0,0,1,COM,1230039A5
'609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,63.859331,31929.67,7.81665,8.169655,4084.83,.06938589,N,0,500,N,0,0,1,COM,6097017V3
'609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THE ISRAELI TELECOM CO,ILS,IL,1433,,0,4.649395,6662.58,3.72025,1.249753,1790.9,.03042065,Y,0,1,N,0,0,1,COM,6098032V2
'610233900,'GNC,'6102331,AU000000GNC9,GRAINCORP LTD-A,AUD,AU,441,,0,7.750082,3417.79,1.520103,5.098393,2248.39,.03819169,N,0,1,N,0,0,1,COM,6102331V0
'611177908,'7581,'6111779,JP3310500008,SAIZERIYA CO LTD,JPY,JP,100,,0,5377.71669,537772,155.61,34.55894,3455.89,.05870257,N,0,100,N,0,0,1,COM,6111779V0
'612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,65,,0,65.000602,4225.04,1.520103,42.760656,2779.44,.04721223,N,0,1,N,0,0,1,COM,6129222V5
'613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,200,,0,6846.856418,1369371,155.61,44.000106,8800.02,.14947923,N,0,100,N,0,0,1,COM,6132101V5
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUP LTD,AUD,AU,486,,0,43.039814,20917.35,1.520103,28.313748,13760.48,.23373878,N,0,1,N,0,0,1,COM,6144690V7
'614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2777.124453,277712,155.61,17.846697,1784.67,.03031483,N,0,100,N,0,0,1,COM,6146500V2
'615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,328,,0,8.7,2853.6,1.666528,5.220434,1712.3,.02908553,N,0,1,N,0,0,1,COM,6152529V7
'615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,127,,0,25.919332,3291.76,1.520103,17.051037,2165.48,.03678336,N,0,1,N,0,0,1,COM,6158709V6
'616328902,'2579,'6163286,JP3293200006,COCA-COLA BOTTLERS JAPAN HOLDINGS INC,JPY,JP,100,,0,2179.97364,217997,155.61,14.009213,1400.92,.02379636,N,0,100,N,0,0,1,COM,6163286V7
'616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15700,,0,.275,4317.5,1.35555,.20287,3185.06,.05410219,N,0,100,N,0,0,1,COM,6164472V9
'617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,200,,0,1180.356137,236071,155.61,7.585349,1517.07,.02576931,N,0,100,N,0,0,1,COM,6171494V8
'617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,4350.867093,435087,155.61,27.960074,2796.01,.04749369,N,0,100,N,0,0,1,COM,6172453V5
'617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,518,,0,4.424245,2291.76,1.520103,2.91049,1507.63,.02560896,N,0,1,N,0,0,1,COM,6173508V8
'617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,400,,0,2601.72105,1040688,155.61,16.719498,6687.8,.11360056,N,0,100,N,0,0,1,COM,6173694V2
'617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,700,,0,35.771456,25040.02,1.35555,26.388887,18472.22,.31377351,N,278.85,100,N,0,0,1,COM,6175203V1
'617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1324.09728,264819,155.61,8.509076,1701.82,.02890752,N,0,100,N,0,0,1,COM,6178967V1
'617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,2000,,0,8.420202,16840.4,7.81665,1.077214,2154.43,.03659566,N,0,1000,N,0,0,1,COM,6179755V5
'618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,93,,0,26.856887,2497.69,1.520103,17.667807,1643.11,.02791026,Y,0,1,N,0,0,1,COM,6180412V8
'618355903,'9022,'6183552,JP3566800003,CENTRAL JAPAN RAILWAY CO,JPY,JP,200,,0,3434.954652,686991,155.61,22.074125,4414.83,.07499135,N,0,100,N,0,0,1,COM,6183552V2
'618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,2719.63676,271964,155.61,17.477262,1747.73,.02968736,N,0,100,N,0,0,1,COM,6184306V9
'618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,50,,0,279.47959,13973.98,1.520103,183.855693,9192.78,.15615074,N,0,1,N,0,0,1,COM,6185495V7
'618812903,'CIA,'BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,116,,0,7.202041,835.44,1.520103,4.737864,549.59,.00933547,N,0,1,N,0,0,1,COM,62418K9H6
'619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,1991.300881,1393911,155.61,12.796741,8957.72,.15215796,N,0,100,N,0,0,1,COM,6195609V9
'619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,1013.13403,506567,155.61,6.510726,3255.36,.05529632,N,0,100,N,0,0,1,COM,6195900V5
'619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,200,,0,4933.19196,986638,155.61,31.702281,6340.46,.10770056,N,0,100,N,0,0,1,COM,6196408V0
'619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,1016.4528,406581,155.61,6.532053,2612.82,.04438198,N,0,100,N,0,0,1,COM,6197304V3
'619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,35,,0,184.69771,6464.42,1.520103,121.503418,4252.62,.07223601,N,0,1,N,0,0,1,COM,6198578V0
'620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,662,,0,12.908174,8545.21,1.520103,8.491644,5621.47,.09548762,N,0,1,N,0,0,1,COM,6200882V5
'621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,35,,0,329.200695,11522.02,1.520103,216.564729,7579.77,.12875177,N,0,1,N,0,0,1,COM,6211798V5
'621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1263,,0,10.061336,12707.47,1.520103,6.618851,8359.61,.14199832,N,0,1,N,0,0,1,COM,6214861V1
'621503002,'CBA,'6215035,AU000000CBA7,COMMONWEALTH BANK OF AUSTRAL,AUD,AU,79,,0,119.676657,9454.46,1.520103,78.729308,6219.62,.10564794,N,0,1,N,0,0,1,COM,6215035V9
'621867902,'BLD,'6218670,AU000000BLD2,BORAL LTD *TENDER*,AUD,AU,147,,0,5.833546,857.53,1.520103,3.837599,564.13,.00958245,Y,0,1,N,0,0,1,COM,6218670V3
'622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,221,,0,129.778933,28681.14,1.520103,85.375092,18867.9,.32049463,N,0,1,N,0,0,1,COM,3059199S3
'622050904,'4751,'6220501,JP3311400000,CYBERAGENT INC,JPY,JP,100,,0,968.370177,96837,155.61,6.223059,622.31,.01057071,N,0,100,N,0,0,1,COM,6220501V4
'622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.171112,12684.45,7.81665,.405687,1622.75,.02756442,N,0,2000,N,0,0,1,COM,6228828V3
'623864006,'CSR,'6238645,AU000000CSR5,CSR LTD *MERGER*,AUD,AU,648,,0,8.872523,5749.39,1.520103,5.836791,3782.24,.06424603,Y,0,1,N,0,0,1,COM,6238645V3
'624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,26.880635,2688.06,1.35555,19.830058,1983.01,.03368388,N,0,100,N,0,0,1,COM,6242260V9
'624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,310,,0,8.570519,2656.86,1.520103,5.638117,1747.82,.02968889,N,0,1,N,0,0,1,COM,6247306V4
'624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,900,,0,4303.822008,3873440,155.61,27.657747,24891.97,.42282091,N,0,100,N,0,0,1,COM,6248990V3
'625041900,'7278,'6250412,JP3161160001,EXEDY CORP,JPY,JP,100,,0,2877.331576,287733,155.61,18.49066,1849.07,.03140874,N,0,100,N,0,0,1,COM,6250412V9
'625050000,'1878,'6250508,JP3486800000,DAITO TRUST CONSTRUCT CO LTD,JPY,JP,100,,0,16224.46264,1622446,155.61,104.263625,10426.36,.17710463,N,0,100,N,0,0,1,COM,6250508V4
'625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,1473.0127,441904,155.61,9.466054,2839.82,.04823786,N,0,100,N,0,0,1,COM,6250542V2
'625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,4587.857677,917572,155.61,29.483052,5896.61,.10016122,N,0,100,N,0,0,1,COM,6250906V2
'625136007,'1925,'6251363,JP3505000004,DAIWA HOUSE INDUSTRY CO LTD,JPY,JP,100,,0,4315.673376,431567,155.61,27.733908,2773.39,.04710946,N,0,100,N,0,0,1,COM,6251363V6
'625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,2720.650822,272065,155.61,17.483779,1748.38,.0296984,N,0,100,N,0,0,1,COM,6251426V1
'625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,1153.806298,576903,155.61,7.414731,3707.37,.06297427,N,0,100,N,0,0,1,COM,6251448V5
'625343900,'DANE,'6253433,IL0003140139,DANEL (ADIR YEOSHUA) LTD,ILS,IL,8,,0,352.738797,2821.91,3.72025,94.815885,758.53,.01288457,N,0,1,N,0,0,1,COM,6253433V8
'625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,168,,0,39.610587,6654.58,1.520103,26.057831,4377.72,.07436099,N,0,1,N,0,0,1,COM,6253983V2
'625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,4239.46251,423946,155.61,27.244152,2724.42,.04627764,N,0,100,N,0,0,1,COM,6255699V2
'626705909,'4768,'6267058,JP3188200004,OTSUKA CORP,JPY,JP,100,,0,2983.078458,298308,155.61,19.170223,1917.02,.03256296,N,0,100,N,0,0,1,COM,6267058V2
'626723902,'HLAN,'6267230,IL0010846983,HILAN LTD,ILS,IL,48,,0,218.830126,10503.85,3.72025,58.82135,2823.42,.04795928,N,0,1,N,0,0,1,COM,6267230V3
'626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,258.504906,51700.98,7.81665,33.071061,6614.21,.11235054,N,0,100,N,0,0,1,COM,6267359V8
'626897003,'8593,'6268976,JP3499800005,MITSUBISHI HC CAPITAL INC,JPY,JP,300,,0,1016.926388,305078,155.61,6.535097,1960.53,.03330203,N,0,100,N,0,0,1,COM,6268976V9
'626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,3695.483787,369548,155.61,23.74837,2374.84,.0403396,N,0,100,N,0,0,1,COM,6269861V5
'627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,948,,0,6.320245,5991.59,1.520103,4.157774,3941.57,.06695244,N,0,1,N,0,0,1,COM,8439479S3
'628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD,AUD,AU,152,,0,24.87525,3781.04,1.520103,16.364187,2487.36,.04225089,N,0,1,N,0,0,1,COM,6286611V2
'629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,26.629552,26629.55,7.81665,3.406773,3406.77,.0578682,N,0,500,N,0,0,1,COM,6290054V8
'629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,1940.934047,194093,155.61,12.473068,1247.31,.0211871,N,0,100,N,0,0,1,COM,6296557V7
'629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,400,,0,2888.767252,1155507,155.61,18.564149,7425.66,.12613402,N,0,100,N,0,0,1,COM,6298542V1
'630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,100,,0,3544.2657,354427,155.61,22.776593,2277.66,.03868887,N,0,100,N,0,0,1,COM,6300016V2
'630386902,'SGX,'6303866,SG1J26887955,SINGAPORE EXCHANGE LTD,SGD,SG,100,,0,9.158024,915.8,1.35555,6.755947,675.59,.01147573,N,0,100,N,0,0,1,COM,6303866V7
'630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,55,,0,67.827354,3730.5,3.72025,18.231934,1002.76,.01703312,N,0,1,N,0,0,1,COM,6304115V4
'630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,6,,0,750.509668,4503.06,3.72025,201.736353,1210.42,.02056048,Y,0,1,N,0,0,1,COM,6308913V9
'631559903,'BKW,'6315593,AU000000BKW4,BRICKWORKS LTD,AUD,AU,32,,0,27.757874,888.25,1.520103,18.260522,584.34,.00992574,N,0,1,N,0,0,1,COM,6315593V1
'633067954,'NA,'2077303,CA6330671034,NATIONAL BANK OF CANADA,CAD,CA,53,,0,114.52,6069.56,1.3732,83.396446,4420.01,.07507934,N,0,1,N,0,0,1,COM,633067103
'633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1600,,0,1566.860526,2506977,155.61,10.069151,16110.64,.27365916,N,0,100,N,0,0,1,COM,6335171V9
'634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,128,,0,29.15,3731.2,1.666528,17.491455,2238.91,.03803066,N,0,1,N,0,0,1,COM,6340250V3
'634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,544,,0,3.56,1936.64,1.666528,2.136178,1162.08,.01973937,N,0,1,N,0,0,1,COM,6341606V2
'635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,111,,0,21.036927,2335.1,1.520103,13.839146,1536.15,.02609341,N,0,1,N,0,0,1,COM,6352147V5
'635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,100,,0,3350.348886,335035,155.61,21.530421,2153.04,.03657205,N,0,100,N,0,0,1,COM,6356406V2
'635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,400,,0,3473.017825,1389207,155.61,22.318732,8927.49,.15164446,N,0,100,N,0,0,1,COM,6356525V8
'635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2220.435901,222044,155.61,14.269237,1426.92,.024238,N,0,100,N,0,0,1,COM,6356611V3
'635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,2887.623472,1155049,155.61,18.556799,7422.72,.12608408,N,0,100,N,0,0,1,COM,6356707V8
'635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3952.090368,395209,155.61,25.397406,2539.74,.04314063,N,0,100,N,0,0,1,COM,6356826V4
'635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2329.752447,465950,155.61,14.97174,2994.35,.05086274,N,0,100,N,0,0,1,COM,6356848V8
'635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4644.110898,928822,155.61,29.844553,5968.91,.10138932,N,0,100,N,0,0,1,COM,6356934V3
'635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,2333.87246,233387,155.61,14.998216,1499.82,.0254763,N,0,100,N,0,0,1,COM,6356945V0
'635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,3540.858975,354086,155.61,22.754701,2275.47,.03865167,N,0,100,N,0,0,1,COM,6357562V0
'635800006,'GUD,'6358004,AU000000GUD2,G.U.D. HOLDINGS LTD,AUD,AU,72,,0,10.072968,725.25,1.520103,6.626504,477.11,.0081043,N,0,1,N,0,0,1,COM,6358004V4
'637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,6846.5322,684653,155.61,43.998022,4399.8,.07473605,N,0,100,N,0,0,1,COM,6371863V7
'639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,4090.86805,409087,155.61,26.289236,2628.92,.04465546,N,0,100,N,0,0,1,COM,6390921V7
'640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,1828.622016,182862,155.61,11.751314,1175.13,.01996104,N,0,100,N,0,0,1,COM,6408705V9
'640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,6079.4829,607948,155.61,39.068716,3906.87,.06636302,N,0,100,N,0,0,1,COM,6408824V5
'640897005,'8255,'6408976,JP3772400002,HARASHIN NARUS HOLDINGS CO L,JPY,JP,100,,0,998.692906,99869,155.61,6.417922,641.79,.0109016,N,0,100,N,0,0,1,COM,6408976V1
'641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,160,,0,34.683437,5549.35,3.72025,9.322878,1491.66,.02533769,N,0,1,N,0,0,1,COM,6410700V0
'641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,339,,0,55.461428,18801.42,1.520103,36.485309,12368.52,.21009462,N,0,1,N,0,0,1,COM,B60QWJ2V2
'641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1890.03672,189004,155.61,12.145985,1214.6,.02063148,N,0,100,N,0,0,1,COM,6414401V4
'642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.942485,1942.49,1.35555,1.432987,1432.99,.02434111,N,0,100,N,0,0,1,COM,6420129V2
'642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,465.057331,186023,155.61,2.988608,1195.44,.02030603,N,0,100,N,0,0,1,COM,1230139A4
'642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,14247.762815,7123881,155.61,91.560715,45780.36,.77763606,N,0,100,N,0,0,1,COM,6429104V2
'642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,1227.681078,368304,155.61,7.889474,2366.84,.04020371,N,0,100,N,0,0,1,COM,6429308V6
'642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1531.30048,153130,155.61,9.84063,984.06,.01671548,N,0,100,N,0,0,1,COM,6429386V1
'643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,1215.875976,607938,155.61,7.813611,3906.81,.066362,N,0,100,N,0,0,1,COM,6431325V1
'643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,1011.583608,404633,155.61,6.500762,2600.3,.04416931,N,0,100,N,0,0,1,COM,6433127V7
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.23354,2263.48,1,3.23354,2263.48,.03844801,N,0,100,N,0,0,1,COM,6434915V1
'643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,2700,,0,1760.7695,4754078,155.61,11.315272,30551.23,.51895045,N,0,100,N,0,0,1,COM,6435145V0
'643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,44.765887,22382.94,7.81665,5.726991,2863.5,.04864009,N,0,500,N,0,0,1,COM,6435327V0
'643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,24.666934,24666.93,7.81665,3.155691,3155.69,.0536033,N,0,1000,N,0,0,1,COM,6435576V8
'643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,6.103952,12207.9,7.81665,.780891,1561.78,.02652877,N,0,1000,N,0,0,1,COM,6436557V9
'643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,303,,0,7.848853,2378.2,1.520103,5.163369,1564.5,.02657497,N,0,1,N,0,0,1,COM,6439567V1
'643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1952.560215,195256,155.61,12.547781,1254.78,.02131399,N,0,100,N,0,0,1,COM,6439813V3
'644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC,JPY,JP,100,,0,3111.00803,311101,155.61,19.99234,1999.23,.0339594,N,0,100,N,0,0,1,COM,6440503V6
'645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,472,,0,18.79502,8871.25,3.72025,5.052085,2384.58,.04050504,N,0,1,N,0,0,1,COM,6451271V3
'645181900,'6737,'6451817,JP3651080008,EIZO CORP,JPY,JP,100,,0,5126.82212,512682,155.61,32.946611,3294.66,.05596388,N,0,100,N,0,0,1,COM,6451817V4
'645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,587,,0,17.887956,10500.23,3.72025,4.808267,2822.45,.04794281,N,0,1,N,0,0,1,COM,6455530V1
'645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,203,,0,18.262082,3707.2,1.520103,12.013714,2438.78,.0414257,N,0,1,N,0,0,1,COM,6458001V5
'646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,7.456396,2982.56,7.81665,.953912,381.56,.00648127,N,0,200,N,0,0,1,COM,6460794V2
'646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,459,,0,4.631378,2125.8,1.520103,3.046753,1398.46,.02375457,N,0,1,N,0,0,1,COM,6465573V8
'646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3833.371089,383337,155.61,24.634478,2463.45,.04184475,N,0,100,N,0,0,1,COM,6466985V8
'646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,500,,0,1929.16416,964582,155.61,12.39743,6198.72,.10529293,N,0,100,N,0,0,1,COM,6467104V2
'646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,200,,0,7127.978405,1425596,155.61,45.806686,9161.34,.1556167,N,0,100,N,0,0,1,COM,6467803V6
'647030006,'8032,'6470306,JP3694000005,JAPAN PULP & PAPER CO LTD,JPY,JP,100,,0,5619.01527,561902,155.61,36.109603,3610.96,.06133662,N,0,100,N,0,0,1,COM,6470306V2
'647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,39.94,3994,1,39.94,3994,.06784303,N,0,100,N,0,0,1,COM,5415589Y0
'647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,1100,,0,4283.656875,4712023,155.61,27.528159,30280.97,.51435975,N,0,100,N,0,0,1,COM,372680900
'647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,546,,0,2.117668,1156.25,1.520103,1.393108,760.64,.01292041,N,0,1,N,0,0,1,COM,6476542V3
'648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,300,,0,3257.515004,977255,155.61,20.933841,6280.15,.10667612,N,0,100,N,0,0,1,COM,6480048V4
'648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,3932.8705,393287,155.61,25.273893,2527.39,.04293085,N,0,100,N,0,0,1,COM,6480770V8
'648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,2951.649361,590330,155.61,18.96825,3793.65,.06443984,N,0,100,N,0,0,1,COM,6481320V1
'648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3483.460078,348346,155.61,22.385837,2238.58,.03802505,N,0,100,N,0,0,1,COM,6481643V1
'648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,3326.659104,332666,155.61,21.378183,2137.82,.03631352,N,0,100,N,0,0,1,COM,6482668V9
'648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,4108.939264,410894,155.61,26.405368,2640.54,.04485284,N,0,100,N,0,0,1,COM,6483360V8
'648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,2498.055432,1498833,155.61,16.053309,9631.99,.16361127,N,0,100,N,0,0,1,COM,6483489V4
'648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,1801.695116,540509,155.61,11.578273,3473.48,.05900136,N,0,100,N,0,0,1,COM,6483586V6
'648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,6595.651449,1319130,155.61,42.385781,8477.16,.14399505,N,0,100,N,0,0,1,COM,6483809V7
'648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1470.5,441150,155.61,9.449907,2834.97,.04815547,N,0,100,N,0,0,1,COM,6484277V8
'648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,4936.113231,987223,155.61,31.721054,6344.21,.10776426,N,0,100,N,0,0,1,COM,6484620V2
'648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2201.248087,220125,155.61,14.145929,1414.59,.02402856,N,0,100,N,0,0,1,COM,6484686V3
'649080009,'2801,'6490809,JP3240400006,KIKKOMAN CORP,JPY,JP,100,,0,1846.197846,184620,155.61,11.864262,1186.43,.02015298,N,0,100,N,0,0,1,COM,6490809V2
'649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,19.528315,9764.16,7.81665,2.498297,1249.15,.02121836,N,0,500,N,0,0,1,COM,6491318V4
'649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,3014.444908,301444,155.61,19.371794,1937.18,.0329054,N,0,100,N,0,0,1,COM,6492924V8
'649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,3897.353572,389735,155.61,25.04565,2504.57,.04254322,N,0,100,N,0,0,1,COM,6492968V5
'649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2232.429426,1116215,155.61,14.346311,7173.16,.121845,N,0,100,N,0,0,1,COM,6493745V3
'649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,800,,0,1877.322657,1501858,155.61,12.06428,9651.42,.16394131,N,0,100,N,0,0,1,COM,6496023V9
'649632007,'7276,'6496324,JP3284600008,KOITO MANUFACTURING CO LTD,JPY,JP,100,,0,2093.401362,209340,155.61,13.452872,1345.29,.02285142,N,0,100,N,0,0,1,COM,6496324V5
'649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,900,,0,511.205653,460085,155.61,3.285172,2956.65,.05022236,N,0,100,N,0,0,1,COM,6496700V9
'649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,1230.031822,369010,155.61,7.904581,2371.37,.04028065,N,0,100,N,0,0,1,COM,6497082V5
'649766003,'3405,'6497662,JP3269600007,KURARAY CO LTD,JPY,JP,100,,0,1713.983337,171398,155.61,11.014609,1101.46,.01870966,N,0,100,N,0,0,1,COM,6497662V3
'649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,200,,0,1703.42511,340685,155.61,10.946759,2189.35,.03718882,N,0,100,N,0,0,1,COM,6499420V2
'649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,1603.989045,801995,155.61,10.30775,5153.88,.08754503,N,0,100,N,0,0,1,COM,6499806V6
'650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,4535.86182,453586,155.61,29.14891,2914.89,.04951301,N,0,100,N,0,0,1,COM,6504379V0
'651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,331,,0,6.348373,2101.31,1.520103,4.176278,1382.35,.02348093,N,0,1,N,0,0,1,COM,6512004V6
'651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1590.029464,318006,155.61,10.218042,2043.61,.03471324,N,0,100,N,0,0,1,COM,6512714V7
'651312902,'8766,'6513126,JP3910660004,TOKIO MARINE HOLDINGS INC,JPY,JP,100,,0,4978.5814,497858,155.61,31.993968,3199.4,.05434577,N,0,100,N,0,0,1,COM,6513126V7
'651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND INVE,JPY,JP,3,,0,93050.22,279151,155.61,597.970696,1793.91,.03047178,N,0,1,N,0,0,1,COM,6513342V5
'652777905,'8954,'6527774,JP3040880001,ORIX JREIT INC,JPY,JP,1,,0,167516.1756,167516,155.61,1076.512921,1076.51,.01828585,N,0,1,N,0,0,1,COM,6527774V2
'653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPE STEEL LTD,AUD,AU,417,,0,22.473766,9371.56,1.520103,14.784371,6165.08,.10472151,N,0,1,N,0,0,1,COM,6533232V6
'654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,700,,0,2299.03216,1609323,155.61,14.774321,10342.02,.17567201,N,0,100,N,0,0,1,COM,6543792V7
'654635903,'2331,'6546359,JP3431900004,SOHGO SECURITY SERVICES CO,JPY,JP,300,,0,863.160313,258948,155.61,5.546946,1664.08,.02826646,N,0,100,N,0,0,1,COM,6546359V5
'656247905,'WOR,'6562474,AU000000WOR2,WORLEY LTD,AUD,AU,267,,0,15.577468,4159.18,1.520103,10.24764,2736.12,.04647638,N,0,1,N,0,0,1,COM,6562474V2
'656387909,'CLAR,'6563875,SG1M77906915,CAPITALAND ASCENDAS REIT,SGD,SG,1200,,0,2.583232,3099.88,1.35555,1.905671,2286.81,.0388443,N,0,100,N,0,0,1,COM,6563875V5
'656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,6129.37185,612937,155.61,39.389318,3938.93,.0669076,N,0,100,N,0,0,1,COM,6565031V1
'656531902,'MLSR,'6565310,IL0003230146,MELISRON,ILS,IL,31,,0,262.965725,8151.94,3.72025,70.684961,2191.23,.03722075,N,0,1,N,0,0,1,COM,6565310V3
'656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,6.75,13500,7.81665,.863541,1727.08,.02933659,N,0,1000,N,0,0,1,COM,6568353V5
'656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1400,,0,2891.563374,4048189,155.61,18.582118,26014.97,.44189646,N,0,100,N,0,0,1,COM,6569464V9
'657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,6000,,0,4.020168,24121.01,7.81665,.514308,3085.85,.05241698,N,0,1000,N,0,0,1,COM,6574071V4
'657635009,'9744,'6576356,JP3919200000,MEITEC GROUP HOLDINGS INC,JPY,JP,100,,0,2973.1143,297311,155.61,19.10619,1910.62,.03245424,N,0,100,N,0,0,1,COM,6576356V5
'658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,1208,,0,16.248367,19628.03,1.520103,10.688991,12912.3,.21933139,N,0,1,N,0,0,1,COM,6585084V5
'658539903,'GCT,'6585396,IL0001260111,G CITY LTD,ILS,IL,263,,0,10.655921,2802.51,3.72025,2.864302,753.31,.0127959,N,0,1,N,0,0,1,COM,6585396V8
'659101901,'8411,'6591014,JP3885780001,MIZUHO FINANCIAL GROUP INC,JPY,JP,1300,,0,3021.252313,3927628,155.61,19.415541,25240.2,.42873603,N,0,100,N,0,0,1,COM,6591014V8
'659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,300,,0,4221.248524,1266375,155.61,27.127103,8138.13,.13823621,N,0,100,N,0,0,1,COM,6594143V6
'659678007,'8058,'6596785,JP3898400001,MITSUBISHI CORP,JPY,JP,700,,0,3342.011967,2339408,155.61,21.476846,15033.79,.25536753,N,0,100,N,0,0,1,COM,6596785V4
'659704001,'6503,'6597045,JP3902400005,MITSUBISHI ELECTRIC CORP,JPY,JP,200,,0,2838.829212,567766,155.61,18.243231,3648.65,.06197684,N,0,100,N,0,0,1,COM,6597045V8
'659706006,'7011,'6597067,JP3900000005,MITSUBISHI HEAVY INDUSTRIES,JPY,JP,4200,,0,1337.473507,5617389,155.61,8.595036,36099.15,.61318873,N,0,100,N,0,0,1,COM,6597067V1
'659708002,'5711,'6597089,JP3903000002,MITSUBISHI MATERIALS CORP,JPY,JP,200,,0,3052.136612,610427,155.61,19.614013,3922.8,.06663361,N,0,100,N,0,0,1,COM,6597089V5
'659730006,'8031,'6597302,JP3893600001,MITSUI & CO LTD,JPY,JP,200,,0,7682.75344,1536551,155.61,49.371849,9874.37,.16772839,N,0,100,N,0,0,1,COM,6597302V6
'659734008,'5706,'6597346,JP3888400003,MITSUI MINING & SMELTING CO,JPY,JP,100,,0,5036.89732,503690,155.61,32.368725,3236.87,.05498224,N,0,100,N,0,0,1,COM,6597346V4
'659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,4436.725497,443673,155.61,28.511828,2851.18,.04843082,N,0,100,N,0,0,1,COM,6597368V7
'659756001,'2109,'6597562,JP3890400009,MITSUI DM SUGAR HOLDINGS CO,JPY,JP,100,,0,3051.434085,305143,155.61,19.609499,1960.95,.03330916,N,0,100,N,0,0,1,COM,6597562V1
'659758007,'9104,'6597584,JP3362700001,MITSUI OSK LINES LTD,JPY,JP,200,,0,4767.808909,953562,155.61,30.639476,6127.9,.10408996,N,0,100,N,0,0,1,COM,6597584V5
'659760003,'8801,'6597603,JP3893200000,MITSUI FUDOSAN CO LTD,JPY,JP,200,,0,1583.1774,316635,155.61,10.174008,2034.8,.0345636,N,0,100,N,0,0,1,COM,6597603V2
'659844005,'7211,'6598446,JP3899800001,MITSUBISHI MOTORS CORP,JPY,JP,300,,0,477.109017,143133,155.61,3.066056,919.82,.01562428,N,0,100,N,0,0,1,COM,6598446V1
'660047903,'MND,'6600471,AU000000MND5,MONADELPHOUS GROUP LTD,AUD,AU,128,,0,13.594108,1740.05,1.520103,8.942886,1144.69,.01944398,N,0,1,N,0,0,1,COM,6600471V3
'660256009,'6141,'6602563,JP3924800000,DMG MORI CO LTD,JPY,JP,100,,0,4729.967496,472997,155.61,30.396295,3039.63,.05163188,N,0,100,N,0,0,1,COM,6602563V8
'660260001,'2201,'6602604,JP3926400007,MORINAGA & CO LTD,JPY,JP,200,,0,2540.80449,508161,155.61,16.328028,3265.61,.05547043,N,0,100,N,0,0,1,COM,6602604V9
'660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1600,,0,1.441026,2305.64,1.35555,1.063056,1700.89,.02889172,N,0,100,N,0,0,1,COM,6603737V7
'661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,300,,0,2845.26472,853579,155.61,18.284588,5485.38,.09317597,N,0,100,N,0,0,1,COM,6610403V5
'661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,100,,0,2511.334666,251133,155.61,16.138646,1613.86,.02741341,N,0,100,N,0,0,1,COM,6616508V6
'661964007,'5991,'6619648,JP3742600004,NHK SPRING CO LTD,JPY,JP,200,,0,1647.362157,329472,155.61,10.58648,2117.3,.03596496,N,0,100,N,0,0,1,COM,6619648V1
'661982009,'8012,'6619820,JP3647800006,NAGASE & CO LTD,JPY,JP,100,,0,2707.7436,270774,155.61,17.400833,1740.08,.02955741,N,0,100,N,0,0,1,COM,6619820V1
'661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2018.590128,201859,155.61,12.972111,1297.21,.02203472,N,0,100,N,0,0,1,COM,6619864V8
'662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2689.501223,268950,155.61,17.283601,1728.36,.02935833,N,0,100,N,0,0,1,COM,6621472V8
'662152008,'8367,'6621524,JP3653400006,NANTO BANK LTD/THE,JPY,JP,100,,0,3050.153755,305015,155.61,19.601271,1960.13,.03329523,N,0,100,N,0,0,1,COM,6621524V6
'662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,321,,0,33.96275,10902.04,1.520103,22.3424,7171.91,.12182377,N,0,1,N,0,0,1,COM,6624608V9
'663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WEST CO INC/THE,CAD,CA,55,,0,38.53,2119.15,1.3732,28.058549,1543.22,.0262135,N,0,1,N,0,0,1,COM,663278208
'663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,300,,0,2536.649172,760995,155.61,16.301325,4890.4,.0830695,N,0,100,N,0,0,1,COM,6635677V1
'663955003,'7974,'6639550,JP3756600007,NINTENDO CO LTD,JPY,JP,600,,0,7344.769883,4406862,155.61,47.199858,28319.91,.48104871,N,0,100,N,0,0,1,COM,0023649A7
'664006004,'8174,'6640068,JP3695600001,NIPPON GAS CO LTD,JPY,JP,100,,0,2441.472576,244147,155.61,15.689689,1568.97,.0266509,N,0,100,N,0,0,1,COM,6640068V8
'664038007,'6902,'6640381,JP3551500006,DENSO CORP,JPY,JP,100,,0,2660.12019,266012,155.61,17.094789,1709.48,.02903763,N,0,100,N,0,0,1,COM,6640381V8
'664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,300,,0,10907.657625,3272297,155.61,70.096123,21028.84,.35720087,N,0,100,N,0,0,1,COM,6640400V5
'664074002,'2001,'6640745,JP3723000000,NIPPN CORP,JPY,JP,100,,0,2393.585,239359,155.61,15.381948,1538.19,.02612806,N,0,100,N,0,0,1,COM,6640745V9
'664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,5092.45461,509245,155.61,32.725754,3272.58,.05558882,N,0,100,N,0,0,1,COM,6640767V2
'664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,2072.92077,207292,155.61,13.321257,1332.13,.02262788,N,0,100,N,0,0,1,COM,6640961V6
'664104007,'2602,'6641049,JP3677200002,NISSHIN OILLIO GROUP LTD/THE,JPY,JP,100,,0,5018.14626,501815,155.61,32.248225,3224.82,.05477756,N,0,100,N,0,0,1,COM,6641049V0
'664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH & TELEPHONE,JPY,JP,20500,,0,168.382071,3451832,155.61,1.082077,22182.58,.37679857,N,0,100,N,0,0,1,COM,6641373V6
'664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,700,,0,868.630443,608041,155.61,5.582099,3907.47,.06637321,N,0,100,N,0,0,1,COM,6641544V0
'664176005,'2897,'6641760,JP3675600005,NISSIN FOODS HOLDINGS CO LTD,JPY,JP,100,,0,4168.650132,416865,155.61,26.789089,2678.91,.0455046,N,0,100,N,0,0,1,COM,6641760V7
'664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,12826.05852,1282606,155.61,82.424385,8242.44,.14000804,N,0,100,N,0,0,1,COM,6641801V8
'664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,300,,0,1675.094004,502528,155.61,10.764694,3229.41,.05485552,N,0,100,N,0,0,1,COM,6642321V7
'664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,100,,0,2996.262667,299626,155.61,19.254949,1925.49,.03270683,N,0,100,N,0,0,1,COM,6642406V5
'664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,2286.169762,457234,155.61,14.691664,2938.33,.04991117,N,0,100,N,0,0,1,COM,6642428V9
'664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,900,,0,3413.0356,3071732,155.61,21.933266,19739.94,.33530731,N,0,100,N,0,0,1,COM,6642569V8
'664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,3660.332408,366033,155.61,23.522475,2352.25,.03995588,N,0,100,N,0,0,1,COM,6642666V0
'664268000,'8056,'6642688,JP3754200008,BIPROGY INC,JPY,JP,100,,0,3856.99956,385700,155.61,24.786322,2478.63,.0421026,N,0,100,N,0,0,1,COM,6642688V4
'664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,3400,,0,574.732872,1954092,155.61,3.693419,12557.62,.21330671,N,0,100,N,0,0,1,COM,6642860V4
'664292000,'3105,'6642923,JP3678000005,NISSHINBO HOLDINGS INC,JPY,JP,300,,0,1182.532284,354760,155.61,7.599333,2279.8,.03872522,N,0,100,N,0,0,1,COM,6642923V9
'664310000,'8604,'6643108,JP3762600009,NOMURA HOLDINGS INC,JPY,JP,700,,0,901.81888,631273,155.61,5.795379,4056.77,.06890926,N,0,100,N,0,0,1,COM,6643108V4
'664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,300,,0,4489.13472,1346740,155.61,28.848626,8654.59,.14700892,N,0,100,N,0,0,1,COM,6643960V1
'664406006,'9404,'6644060,JP3732200005,NIPPON TELEVISION HOLDINGS,JPY,JP,200,,0,2224.429687,444886,155.61,14.294902,2858.98,.04856331,N,0,100,N,0,0,1,COM,6644060V8
'664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,11,,0,822.149401,9043.64,3.72025,220.993052,2430.92,.04129218,N,0,1,N,0,0,1,COM,6647133V4
'664889904,'4661,'6648891,JP3198900007,ORIENTAL LAND CO LTD,JPY,JP,100,,0,4371.805086,437181,155.61,28.094628,2809.46,.04772215,N,0,100,N,0,0,1,COM,6648891V4
'665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,800,,0,310.433398,248347,155.61,1.994945,1595.96,.02710936,N,0,100,N,0,0,1,COM,6651189V9
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,300,,0,1733.740481,520122,155.61,11.141575,3342.47,.05677599,N,0,100,N,0,0,1,COM,6656407V4
'665770004,'3861,'6657701,JP3174410005,OJI PAPER CO LTD,JPY,JP,400,,0,617.49407,246998,155.61,3.968216,1587.29,.02696208,N,0,100,N,0,0,1,COM,6657701V5
'665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,300,,0,2263.412392,679024,155.61,14.545417,4363.63,.07412166,N,0,100,N,0,0,1,COM,6658801V2
'665942009,'6645,'6659428,JP3197800000,OMRON CORP,JPY,JP,100,,0,5674.291905,567429,155.61,36.464828,3646.48,.06193998,N,0,100,N,0,0,1,COM,6659428V3
'665970000,'8386,'6659707,JP3794200000,HYAKUJUSHI BANK LTD/THE,JPY,JP,100,,0,2799.043268,279904,155.61,17.987554,1798.76,.03055416,N,0,100,N,0,0,1,COM,6659707V5
'666020003,'5233,'6660204,JP3449020001,TAIHEIYO CEMENT CORP,JPY,JP,100,,0,3645.316276,364532,155.61,23.425977,2342.6,.03979196,N,0,100,N,0,0,1,COM,6660204V1
'666176003,'9532,'6661768,JP3180400008,OSAKA GAS CO LTD,JPY,JP,300,,0,3450.58832,1035176,155.61,22.174592,6652.38,.11299891,N,0,100,N,0,0,1,COM,6661768V7
'666511951,'NPI,'B68XHC3,CA6665111002,NORTHLAND POWER INC,CAD,CA,80,,0,21.69,1735.2,1.3732,15.795223,1263.62,.02146415,N,0,1,N,0,0,1,COM,666511100
'667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1523,,0,2.835765,4318.87,1.520103,1.865508,2841.17,.04826079,N,0,1,N,0,0,1,COM,6673042V0
'667979900,'8439,'6679794,JP3424950008,TOKYO CENTURY CORP,JPY,JP,100,,0,1538.635092,153864,155.61,9.887765,988.78,.01679565,N,0,100,N,0,0,1,COM,6679794V7
'668080005,'1893,'6680804,JP3309000002,PENTA-OCEAN CONSTRUCTION CO,JPY,JP,200,,0,786.746304,157349,155.61,5.055885,1011.18,.01717614,N,0,100,N,0,0,1,COM,6680804V3
'668196900,'NHC,'6681960,AU000000NHC7,NEW HOPE CORP LTD,AUD,AU,129,,0,4.694698,605.62,1.520103,3.088408,398.4,.00676732,N,0,1,N,0,0,1,COM,6681960V1
'668239007,'PPT,'6682394,AU000000PPT9,PERPETUAL LTD,AUD,AU,120,,0,22.264534,2671.74,1.520103,14.646727,1757.61,.02985518,N,0,1,N,0,0,1,COM,6682394V5
'668359904,'8377,'6683591,JP3842400008,HOKUHOKU FINANCIAL GROUP INC,JPY,JP,300,,0,1899.528169,569858,155.61,12.20698,3662.09,.06220513,N,0,100,N,0,0,1,COM,6683591V4
'668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,200,,0,2391.260982,478252,155.61,15.367014,3073.4,.0522055,N,0,100,N,0,0,1,COM,6687214V2
'668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,3657.163984,365716,155.61,23.502114,2350.21,.03992123,N,0,100,N,0,0,1,COM,6687247V3
'668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,200,,0,1156.958856,231392,155.61,7.43499,1487,.02525854,N,0,100,N,0,0,1,COM,6687991V1
'669978009,'PMV,'6699781,AU000000PMV2,PREMIER INVESTMENTS LTD,AUD,AU,41,,0,29.86016,1224.27,1.520103,19.643511,805.38,.01368038,N,0,1,N,0,0,1,COM,6699781V0
'670262906,'JBH,'6702623,AU000000JBH7,JB HI-FI LTD,AUD,AU,60,,0,59.872668,3592.36,1.520103,39.387244,2363.23,.04014239,N,0,1,N,0,0,1,COM,1230019A9
'670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,3042,,0,1.118546,3402.62,1.520103,.735836,2238.41,.03802216,N,0,1,N,0,0,1,COM,6709958V4
'671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,285,,0,6.199436,1766.84,1.520103,4.0783,1162.32,.01974344,N,0,1,N,0,0,1,COM,6710347V2
'671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,3177.,317700,155.61,20.416426,2041.64,.03467978,N,0,100,N,0,0,1,COM,6714509V8
'671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,482,,0,17.467542,8419.36,1.520103,11.491025,5538.67,.09408116,N,0,1,N,0,0,1,COM,6715740V4
'671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,612,,0,14.60436,8937.87,1.520103,9.607481,5879.78,.09987534,N,0,1,N,0,0,1,COM,6717456V4
'672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,2,,0,150874.9476,301750,155.61,969.571028,1939.14,.03293869,N,0,1,N,0,0,1,COM,6723839V0
'672880002,'REH,'6728801,AU000000REH4,REECE LTD,AUD,AU,160,,0,27.7077,4433.23,1.520103,18.227515,2916.4,.04953866,N,0,1,N,0,0,1,COM,6728801V3
'673220000,'3941,'6732200,JP3981400009,RENGO CO LTD,JPY,JP,100,,0,1180.27943,118028,155.61,7.584856,758.49,.01288389,N,0,100,N,0,0,1,COM,6732200V2
'673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,1298.974355,909282,155.61,8.347628,5843.34,.09925636,N,0,100,N,0,0,1,COM,6738220V5
'673973905,'SFR,'6739739,AU000000SFR8,SANDFIRE RESOURCES LTD,AUD,AU,139,,0,9.746219,1354.72,1.520103,6.411552,891.21,.0151383,N,0,1,N,0,0,1,COM,6739739V7
'674454905,'7451,'6744540,JP3976000004,RYOSHOKU LTD,JPY,JP,100,,0,5479.23012,547923,155.61,35.211298,3521.13,.05981075,N,0,100,N,0,0,1,COM,6744540V6
'674736004,'4527,'6747367,JP3982400008,ROHTO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3088.385172,308839,155.61,19.846958,1984.7,.03371259,N,0,100,N,0,0,1,COM,6747367V9
'675845903,'7453,'6758455,JP3976300008,RYOHIN KEIKAKU CO LTD,JPY,JP,100,,0,2462.927023,246293,155.61,15.827563,1582.76,.02688514,N,0,100,N,0,0,1,COM,6758455V9
'676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2498.342054,249834,155.61,16.055151,1605.52,.02727174,N,0,100,N,0,0,1,COM,6767202V6
'676843907,'9039,'6768432,JP3314200001,SAKAI MOVING SERVICE CO LTD,JPY,JP,100,,0,2540.38434,254038,155.61,16.325328,1632.53,.02773054,N,0,100,N,0,0,1,COM,6768432V6
'677062903,'9984,'6770620,JP3436100006,SOFTBANK GROUP CORP,JPY,JP,100,,0,7972.827528,797283,155.61,51.235959,5123.6,.08703069,N,0,100,N,0,0,1,COM,6770620V4
'677543001,'6417,'6775432,JP3326410002,SANKYO CO LTD,JPY,JP,400,,0,1629.96275,651985,155.61,10.474666,4189.87,.07117013,N,0,100,N,0,0,1,COM,6775432V1
'677660003,'4536,'6776606,JP3336000009,SANTEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,1545.92082,154592,155.61,9.934585,993.46,.01687515,N,0,100,N,0,0,1,COM,6776606V9
'677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,155,,0,7.653118,1186.23,1.520103,5.034605,780.36,.01325538,N,0,1,N,0,0,1,COM,6776703V1
'677678005,'5929,'6776781,JP3344400001,SANWA HOLDINGS CORP,JPY,JP,100,,0,2578.548133,257855,155.61,16.570581,1657.06,.02814721,N,0,100,N,0,0,1,COM,6776781V6
'678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,200,,0,2449.017109,489803,155.61,15.738173,3147.63,.05346639,N,0,100,N,0,0,1,COM,6782090V0
'678385907,'SVW,'B432QW4,AU000000SVW5,SEVEN GROUP HOLDINGS LTD,AUD,AU,115,,0,39.358964,4526.28,1.520103,25.892301,2977.61,.05057839,N,0,1,N,0,0,1,COM,B432QW4V3
'679159004,'9735,'6791591,JP3421800008,SECOM CO LTD,JPY,JP,100,,0,10609.34892,1060935,155.61,68.179095,6817.91,.11581064,N,0,100,N,0,0,1,COM,6791591V5
'679342006,'9076,'6793423,JP3415400005,SEINO HOLDINGS CO LTD,JPY,JP,100,,0,2108.685621,210869,155.61,13.551093,1355.11,.02301822,N,0,100,N,0,0,1,COM,6793423V5
'679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,100,,0,2231.507421,223151,155.61,14.340386,1434.04,.02435894,N,0,100,N,0,0,1,COM,6793821V3
'679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,3639.875934,727975,155.61,23.391016,4678.2,.07946502,N,0,100,N,0,0,1,COM,6793906V1
'679520007,'9069,'6795203,JP3423800006,SENKO GROUP HOLDINGS CO LTD,JPY,JP,200,,0,1132.167974,226434,155.61,7.275676,1455.14,.02471735,N,0,100,N,0,0,1,COM,6795203V6
'680434008,'9507,'6804347,JP3350800003,SHIKOKU ELECTRIC POWER CO,JPY,JP,300,,0,1352.480772,405744,155.61,8.691477,2607.44,.04429059,N,0,100,N,0,0,1,COM,6804347V3
'680448008,'7224,'6804488,JP3384600007,SHINMAYWA INDUSTRIES LTD,JPY,JP,200,,0,1295.558168,259112,155.61,8.325674,1665.13,.02828429,N,0,100,N,0,0,1,COM,6804488V2
'680458007,'4063,'6804585,JP3371200001,SHIN-ETSU CHEMICAL CO LTD,JPY,JP,400,,0,5767.775076,2307110,155.61,37.065581,14826.23,.25184186,N,0,100,N,0,0,1,COM,8245629A2
'680468006,'4507,'6804682,JP3347200002,SHIONOGI & CO LTD,JPY,JP,100,,0,7412.792595,741279,155.61,47.636994,4763.7,.08091734,N,0,100,N,0,0,1,COM,6804682V6
'681173001,'SIA,'6811734,SG1V61937297,SINGAPORE AIRLINES LTD,SGD,SG,1700,,0,6.68199,11359.38,1.35555,4.929357,8379.91,.14234314,N,0,100,N,0,0,1,COM,6811734V9
'681789905,'9989,'6817895,JP3336600006,SUNDRUG CO LTD,JPY,JP,100,,0,4266.141296,426614,155.61,27.415599,2741.56,.04656879,N,0,100,N,0,0,1,COM,6817895V1
'682112909,'SHL,'6821120,AU000000SHL7,SONIC HEALTHCARE LTD,AUD,AU,304,,0,26.50935,8058.84,1.520103,17.43918,5301.51,.09005271,N,0,1,N,0,0,1,COM,6821120V0
'68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,29,,0,99.69,2891.01,1.3732,72.596854,2105.31,.0357613,N,0,1,N,0,0,1,COM,68272K103
'683715957,'OTEX,'2260824,CA6837151068,OPEN TEXT CORP,CAD,CA,84,,0,41.91,3520.44,1.3732,30.519953,2563.68,.04354728,N,0,1,N,0,0,1,COM,683715106
'684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,2772.132352,277213,155.61,17.814616,1781.46,.0302603,N,0,100,N,0,0,1,COM,6841106V6
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,618,,0,4.620101,2855.22,1.520103,3.039334,1878.31,.03190542,N,0,1,N,0,0,1,COM,6850856V9
'685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3884.52408,388452,155.61,24.963203,2496.32,.04240308,N,0,100,N,0,0,1,COM,6858548V6
'685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1600,,0,330.532162,528851,155.61,2.124106,3398.57,.05772892,N,0,100,N,0,0,1,COM,6858560V9
'685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,600,,0,2409.598632,1445759,155.61,15.484857,9290.91,.1578176,N,0,100,N,0,0,1,COM,6858708V2
'685873002,'6302,'6858731,JP3405400007,SUMITOMO HEAVY INDUSTRIES,JPY,JP,100,,0,4338.200859,433820,155.61,27.878677,2787.87,.04735542,N,0,100,N,0,0,1,COM,6858731V3
'685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,5579.04753,1115810,155.61,35.852757,7170.55,.12180066,N,0,100,N,0,0,1,COM,6858861V5
'685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,200,,0,4201.14662,840229,155.61,26.997922,5399.58,.09171855,N,0,100,N,0,0,1,COM,6858946V4
'685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,1891.73684,567521,155.61,12.15691,3647.07,.06195,N,0,100,N,0,0,1,COM,6858991V8
'685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,500,,0,73.842777,36921.39,7.81665,9.446857,4723.43,.0802333,N,0,500,N,0,0,1,COM,6859927V5
'686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,700,,0,1776.475365,1243533,155.61,11.416203,7991.34,.1357428,N,0,100,N,0,0,1,COM,6865504V3
'686556903,'9987,'6865560,JP3398000004,SUZUKEN CO LTD,JPY,JP,100,,0,4767.511242,476751,155.61,30.637563,3063.76,.05204175,N,0,100,N,0,0,1,COM,6865560V4
'686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD - CL A,HKD,HK,500,,0,66.681992,33341,7.81665,8.530763,4265.38,.07245276,N,0,500,N,0,0,1,COM,954845855
'686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,4693.246525,469325,155.61,30.160314,3016.03,.051231,N,0,100,N,0,0,1,COM,6869959V5
'687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,5782.905386,1156581,155.61,37.162813,7432.56,.12625123,N,0,100,N,0,0,1,COM,6870100V1
'687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,2326.032806,465207,155.61,14.947836,2989.57,.05078155,N,0,100,N,0,0,1,COM,6870401V7
'687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,700,,0,4060.870926,2842610,155.61,26.096465,18267.53,.3102966,N,0,100,N,0,0,1,COM,6870445V5
'687049007,'6857,'6870490,JP3122400009,ADVANTEST CORP,JPY,JP,200,,0,5176.39375,1035279,155.61,33.265174,6653.03,.11300995,N,0,100,N,0,0,1,COM,6870490V9
'688050004,'3401,'6880507,JP3544000007,TEIJIN LTD,JPY,JP,100,,0,1540.47744,154048,155.61,9.899604,989.96,.0168157,N,0,100,N,0,0,1,COM,6880507V9
'688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEW ZEALAND LTD,NZD,NZ,840,,0,4.31,3620.4,1.666528,2.586215,2172.42,.03690124,N,0,1,N,0,0,1,COM,6881436V3
'68827L952,'OR,'BN60CQ4,CA68827L1013,OSISKO GOLD ROYALTIES LTD,CAD,CA,112,,0,21.82,2443.84,1.3732,15.889892,1779.67,.0302299,N,0,1,N,0,0,1,COM,68827L101
'688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,300,,0,2587.620266,776286,155.61,16.628882,4988.66,.08473856,N,0,100,N,0,0,1,COM,6885074V1
'689402006,'6995,'6894025,JP3566600007,TOKAI RIKA CO LTD,JPY,JP,100,,0,2263.217212,226322,155.61,14.544163,1454.42,.02470512,N,0,100,N,0,0,1,COM,6894025V3
'689489003,'4186,'6894898,JP3571800006,TOKYO OHKA KOGYO CO LTD,JPY,JP,100,,0,4335.736304,433574,155.61,27.862839,2786.28,.04732841,N,0,100,N,0,0,1,COM,6894898V7
'689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,2922.464772,292246,155.61,18.7807,1878.07,.03190134,N,0,100,N,0,0,1,COM,6895169V6
'689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,4059.537916,405954,155.61,26.087899,2608.79,.04431353,N,0,100,N,0,0,1,COM,6895222V1
'689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,500,,0,1292.775481,646388,155.61,8.307792,4153.9,.07055913,N,0,100,N,0,0,1,COM,6895266V8
'689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,3000,,0,969.573,2908719,155.61,6.230789,18692.37,.31751303,N,0,100,N,0,0,1,COM,6895404V1
'689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,3470.973504,1388389,155.61,22.305594,8922.24,.15155529,N,0,100,N,0,0,1,COM,6895448V9
'689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,4005.34705,400535,155.61,25.739651,2573.97,.04372207,N,0,100,N,0,0,1,COM,6895556V7
'689567006,'8035,'6895675,JP3571400005,TOKYO ELECTRON LTD,JPY,JP,100,,0,36367.28968,3636729,155.61,233.707922,23370.79,.39698179,N,0,100,N,0,0,1,COM,6895675V3
'689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,3143.94415,314394,155.61,20.203998,2020.4,.03431899,N,0,100,N,0,0,1,COM,6895761V8
'689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,200,,0,1630.751172,326150,155.61,10.479732,2095.95,.0356023,N,0,100,N,0,0,1,COM,6895879V7
'689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1843.133012,552940,155.61,11.844567,3553.37,.06035839,N,0,100,N,0,0,1,COM,6896548V6
'689702009,'7911,'6897024,JP3629000005,TOPPAN HOLDINGS INC,JPY,JP,300,,0,3757.36284,1127209,155.61,24.146024,7243.81,.12304508,N,0,100,N,0,0,1,COM,6897024V7
'689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,3559.460055,355946,155.61,22.874237,2287.42,.03885466,N,0,100,N,0,0,1,COM,6897262V8
'690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,2892.4651,289247,155.61,18.587913,1858.79,.03157385,N,0,100,N,0,0,1,COM,6900182V7
'690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,1773.25857,177326,155.61,11.395531,1139.55,.01935667,N,0,100,N,0,0,1,COM,6900212V1
'690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,2432.471425,486494,155.61,15.631845,3126.37,.05310526,N,0,100,N,0,0,1,COM,6900267V5
'690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,2175.447874,217545,155.61,13.980129,1398.01,.02374693,N,0,100,N,0,0,1,COM,6900289V9
'690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1300,,0,1729.684256,2248590,155.61,11.115508,14450.16,.24545385,N,0,100,N,0,0,1,COM,6900308V6
'690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,3090.7809,309078,155.61,19.862354,1986.24,.03373874,N,0,100,N,0,0,1,COM,6900557V4
'690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,9886.82058,1977364,155.61,63.535895,12707.18,.21584718,N,0,100,N,0,0,1,COM,6900580V5
'690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,100,,0,2314.9576,231496,155.61,14.876663,1487.67,.02526992,N,0,100,N,0,0,1,COM,6900591V2
'690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,1200,,0,3613.422822,4336107,155.61,23.221019,27865.22,.47332524,N,0,100,N,0,0,1,COM,6900643V0
'690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,3755.9175,375592,155.61,24.136736,2413.67,.04099917,N,0,100,N,0,0,1,COM,6906919V4
'691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,2900.384955,290038,155.61,18.638808,1863.88,.03166031,N,0,100,N,0,0,1,COM,6910705V4
'691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,4823.926846,482393,155.61,31.000108,3100.01,.05265751,N,0,100,N,0,0,1,COM,6911485V8
'691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,63,,0,135.364403,8527.96,3.72025,36.385835,2292.31,.03893772,N,0,1,N,0,0,1,COM,6916703V3
'691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,400,,0,29.931901,11972.76,1.35555,22.081001,8832.4,.15002924,N,0,100,N,0,0,1,COM,6916781V8
'692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,200,,0,13.805299,2761.06,1.35555,10.184279,2036.86,.03459859,N,0,100,N,0,0,1,COM,6927374V8
'694883000,'WES,'6948836,AU000000WES1,WESFARMERS LTD,AUD,AU,500,,0,70.367784,35183.89,1.520103,46.291458,23145.73,.39315886,N,0,1,N,0,0,1,COM,6948836V6
'695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,301,,0,8.055541,2424.72,1.520103,5.299339,1595.1,.02709475,N,0,1,N,0,0,1,COM,6957575V2
'695799908,'9021,'6957995,JP3659000008,WEST JAPAN RAILWAY CO,JPY,JP,100,,0,3145.48244,314548,155.61,20.213884,2021.39,.03433581,N,0,100,N,0,0,1,COM,6957995V4
'698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHS GROUP LTD,AUD,AU,572,,0,30.876617,17661.42,1.520103,20.312187,11618.57,.19735579,N,0,1,N,0,0,1,COM,1230029A7
'698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1400,,0,427.251296,598152,155.61,2.745654,3843.92,.06529374,N,0,100,N,0,0,1,COM,6985026V8
'698526001,'7272,'6985264,JP3942800008,YAMAHA MOTOR CO LTD,JPY,JP,400,,0,1411.98458,564794,155.61,9.073868,3629.55,.0616524,N,0,100,N,0,0,1,COM,6985264V9
'698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,500,,0,1544.099974,772050,155.61,9.922884,4961.44,.0842762,N,0,100,N,0,0,1,COM,6985383V5
'698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,3758.,375800,155.61,24.150119,2415.01,.04102193,N,0,100,N,0,0,1,COM,6985509V4
'698556008,'9064,'6985565,JP3940000007,YAMATO HOLDINGS CO LTD,JPY,JP,100,,0,2018.854656,201885,155.61,12.973811,1297.38,.0220376,N,0,100,N,0,0,1,COM,6985565V5
'698604006,'6506,'6986041,JP3932000007,YASKAWA ELECTRIC CORP,JPY,JP,100,,0,6510.791595,651079,155.61,41.840445,4184.04,.0710711,N,0,100,N,0,0,1,COM,6986041V7
'698646007,'5101,'6986461,JP3955800002,YOKOHAMA RUBBER CO LTD,JPY,JP,100,,0,3986.234076,398623,155.61,25.616825,2561.68,.0435133,N,0,100,N,0,0,1,COM,6986461V8
'698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,5698.22712,569823,155.61,36.618644,3661.86,.06220122,N,0,100,N,0,0,1,COM,6988520V3
'69946Q997,'PXT,'B575D14,CA69946Q1046,PAREX RESOURCES INC,CAD,CA,31,,0,23.67,733.77,1.3732,17.23711,534.35,.0090766,N,0,1,N,0,0,1,COM,69946Q104
'702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,37,,0,187.054974,6921.03,.930579,201.009236,7437.34,.12633242,N,0,1,N,0,0,1,COM,5810059A5
'705041903,'DOKA,'7050417,CH0011795959,DORMAKABA HOLDING AG,CHF,CH,5,,0,490.92232,2454.61,.90805,540.633577,2703.17,.04591669,N,0,1,N,0,0,1,COM,7050417V7
'705826907,'SGKN,'7058262,CH0011484067,ST GALLER KANTONALBANK A-REG,CHF,CH,3,,0,460.682358,1382.05,.90805,507.331488,1521.99,.02585288,N,0,1,N,0,0,1,COM,7058262V6
'706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,22,,0,82.667521,1818.69,.930579,88.834501,1954.36,.03319722,N,0,1,N,0,0,1,COM,7062713V3
'710306903,'NOVN,'7103065,CH0012005267,NOVARTIS AG-REG,CHF,CH,499,,0,90.560824,45189.85,.90805,99.731099,49765.82,.84533403,N,0,1,N,0,0,1,COM,7103065V9
'710889908,'ABBN,'7108899,CH0012221716,ABB LTD-REG,CHF,CH,646,,0,46.611121,30110.78,.90805,51.331007,33159.83,.56326074,N,0,1,N,0,0,1,COM,7108899V0
'711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,CHF,CH,139,,0,221.773815,30826.56,.90805,244.230841,33948.09,.57665032,N,0,1,N,0,0,1,COM,771541950
'711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG-REG,CHF,CH,203,,0,32.978984,6694.73,.90805,36.318467,7372.65,.12523358,N,0,1,N,0,0,1,COM,7110720V1
'711075903,'HOLN,'7110753,CH0012214059,HOLCIM LTD **PROXY**,CHF,CH,62,,0,79.793578,4947.2,.90805,87.873551,5448.16,.09254374,N,0,1,N,0,0,1,COM,7110753V1
'712387901,'NESN,'7123870,CH0038863350,NESTLE SA-REG,CHF,CH,420,,0,94.192275,39560.76,.90805,103.730274,43566.72,.74003465,N,0,1,N,0,0,1,COM,574657458
'713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,33,,0,104.125192,3436.13,.930579,111.89291,3692.47,.06272117,N,0,1,N,0,0,1,COM,7130836V0
'713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,207,,0,306.217406,63387,10.90825,28.072093,5810.92,.09870567,N,0,1,N,0,0,1,COM,7133608V0
'714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,4105,,0,6.451176,26482.08,.930579,6.932432,28457.63,.48338806,N,0,1,N,0,0,1,COM,3128369A9
'714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,1702,,0,14.908652,25374.53,.930579,16.020834,27267.46,.46317155,N,0,1,N,0,0,1,COM,3132479A8
'714789906,'TE8N,'7147892,CH0012453913,TEMENOS AG - REG,CHF,CH,15,,0,53.942339,809.14,.90805,59.404591,891.07,.01513593,N,0,1,N,0,0,1,COM,7147892V5
'715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG-REG,CHF,CH,18,,0,266.969418,4805.45,.90805,294.002993,5292.05,.08989202,N,0,1,N,0,0,1,COM,7156036V3
'717046957,'PEY,'B6775F5,CA7170461064,PEYTO EXPLORATION & DEV CORP,CAD,CA,232,,0,15.32,3554.24,1.3732,11.156423,2588.29,.04396531,N,0,1,N,0,0,1,COM,717046106
'721247906,'EL,'7212477,FR0000121667,ESSILORLUXOTTICA,EUR,FR,53,,0,204.053652,10814.84,.930579,219.276012,11621.63,.19740777,N,0,1,N,0,0,1,COM,7212477V0
'724208905,'IF,'7242087,IT0003188064,BANCA IFIS SPA,EUR,IT,142,,0,21.54408,3059.26,.930579,23.151264,3287.48,.05584192,N,0,1,N,0,0,1,COM,7242087V9
'725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,491,,0,4.429076,2174.68,.930579,4.759484,2336.91,.03969531,N,0,1,N,0,0,1,COM,7251470V5
'726261902,'ACA,'7262610,FR0000045072,CREDIT AGRICOLE SA,EUR,FR,110,,0,15.413916,1695.53,.930579,16.563791,1822.02,.03094926,N,0,1,N,0,0,1,COM,7262610V3
'738048909,'SGO,'7380482,FR0000125007,COMPAGNIE DE SAINT GOBAIN,EUR,FR,128,,0,79.555809,10183.14,.930579,85.490656,10942.8,.185877,N,0,1,N,0,0,1,COM,7380482V8
'738307909,'ENG,'7383072,ES0130960018,ENAGAS SA,EUR,ES,70,,0,14.125195,988.76,.930579,15.178932,1062.53,.01804839,N,0,1,N,0,0,1,COM,7383072V8
'739239952,'POW,'2697701,CA7392391016,POWER CORP OF CANADA,CAD,CA,172,,0,39.47,6788.84,1.3732,28.743082,4943.81,.08397673,N,0,1,N,0,0,1,COM,739239101
'74022D951,,'BLH2T08,CA74022D4075,PRECISION DRILLING CORP,CAD,CA,25,,0,100.17,2504.25,1.3732,72.946403,1823.66,.03097712,N,0,1,N,0,0,1,COM,74022D407
'74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,20,,0,88.88,1777.6,1.3732,64.724731,1294.49,.02198851,N,0,1,N,0,0,1,COM,74061A108
'743780900,'SLHN,'7437805,CH0014852781,SWISS LIFE HOLDING AG-REG,CHF,CH,9,,0,639.493186,5755.44,.90805,704.24887,6338.24,.10766285,N,0,1,N,0,0,1,COM,7437805V6
'748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC  -CL B,CAD,CA,82,,0,28.75,2357.5,1.3732,20.936499,1716.79,.0291618,N,0,1,N,0,0,1,COM,748193208
'74935Q958,'RBA,'BMWGTH9,CA74935Q1072,RB GLOBAL INC,CAD,CA,48,,0,98.88,4746.24,1.3732,72.006991,3456.34,.05871021,N,0,1,N,0,0,1,COM,74935Q107
'751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG-REG,CHF,CH,22,,0,109.4,2406.8,.90805,120.477947,2650.51,.04502219,N,0,1,N,0,0,1,COM,7517893V8
'758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,83,,0,25.289656,2099.04,.930579,27.176259,2255.63,.03831467,N,0,1,N,0,0,1,COM,7582556V0
'76131D954,'QSR,'BTF8CF0,CA76131D1033,RESTAURANT BRANDS INTERN,CAD,CA,120,,0,100.82,12098.4,1.3732,73.419749,8810.37,.14965504,N,0,1,N,0,0,1,COM,76131D103
'763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,44873,,0,.222367,9978.27,.930579,.238956,10722.67,.18213782,N,0,1,N,0,0,1,COM,0349719A1
'763561909,'EMSN,'7635610,CH0016440353,EMS-CHEMIE HOLDING AG-REG,CHF,CH,2,,0,759.270963,1518.54,.90805,836.155457,1672.31,.02840625,N,0,1,N,0,0,1,COM,7635610V0
'769835901,'GETIB,'7698356,SE0000202624,GETINGE AB-B SHS,SEK,SE,54,,0,232.24239,12541.09,10.9078,21.291405,1149.74,.01952976,N,0,1,N,0,0,1,COM,7698356V6
'775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,183,,0,317.051494,58020.42,10.90825,29.065294,5318.95,.09034895,N,0,1,N,0,0,1,COM,7751259V1
'779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,66,,0,92.628882,6113.51,.930579,99.538977,6569.57,.11159228,N,0,1,N,0,0,1,COM,7792559V2
'781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,69,,0,39.63,2734.47,1.3732,28.859598,1991.31,.03382486,N,0,1,N,0,0,1,COM,781903604
'802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,123,,0,26.85,3302.55,1.3732,19.552869,2405,.0408519,N,0,1,N,0,0,1,COM,802912105
'82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC - CLASS A,CAD,CA,140,,0,86.16,12062.4,1.3732,62.743956,8784.15,.14920966,N,0,1,N,0,0,1,COM,82509L107
'85472N950,'STN,'2854238,CA85472N1096,STANTEC INC,CAD,CA,32,,0,116.6,3731.2,1.3732,84.911156,2717.16,.04615432,N,0,1,N,0,0,1,COM,85472N109
'858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO HOLDINGS INC,CAD,CA,64,,0,39.34,2517.76,1.3732,28.648412,1833.5,.03114427,N,0,1,N,0,0,1,COM,858522105
'85853F964,'SJ,'2809777,CA85853F1053,STELLA-JONES INC,CAD,CA,16,,0,80.61,1289.76,1.3732,58.702301,939.24,.01595415,N,0,1,N,0,0,1,COM,85853F105
'866796956,'SLF,'2566124,CA8667961053,SUN LIFE FINANCIAL INC,CAD,CA,63,,0,72.83,4588.29,1.3732,53.036703,3341.31,.05675628,N,0,1,N,0,0,1,COM,866796105
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,238,,0,53.67,12773.46,1.3732,39.083892,9301.97,.15800547,N,0,1,N,0,0,1,COM,867224107
'86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,168,,0,9.53,1601.04,1.3732,6.939994,1165.92,.01980459,N,0,1,N,0,0,1,COM,86828P103
'87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,30,,0,184.88,5546.4,1.3732,134.634431,4039.03,.06860792,Y,0,1,N,0,0,1,COM,87241L109
'87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUP LTD,CAD,CA,66,,0,36.56,2412.96,1.3732,26.623944,1757.18,.02984788,N,0,1,N,0,0,1,COM,87262K105
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD-CLS B,CAD,CA,133,,0,68.14,9062.62,1.3732,49.621322,6599.64,.11210305,N,0,1,N,0,0,1,COM,2879327V3
'87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,366,,0,22.51,8238.66,1.3732,16.392368,5999.61,.1019108,N,0,1,N,0,0,1,COM,87971M103
'881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL-SP ADR,USD,US,336,,0,15.74,5288.64,1,15.74,5288.64,.08983409,N,0,1,N,0,0,1,COM,881624209
'884903931,'TRI,'BPLLTY3,CA8849038085,THOMSON REUTERS CORP,CAD,CA,92,,0,229.43,21107.56,1.3732,167.076901,15371.07,.26109664,N,0,1,N,0,0,1,COM,884903808
'891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,49,,0,124.19,6085.31,1.3732,90.438392,4431.48,.07527417,N,0,1,N,0,0,1,COM,891102105
'893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC-CL A,CAD,CA,109,,0,13.85,1509.65,1.3732,10.085931,1099.37,.01867416,N,0,1,N,0,0,1,COM,893578104
'935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLD DEVELOPMENT,HKD,HK,1000,,0,8.592441,8592.44,7.81665,1.099249,1099.25,.01867212,N,0,1000,N,0,0,1,COM,6633767V7
'94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,41,,0,165.4,6781.4,1,165.4,6781.4,.11519047,N,0,1,N,0,0,1,COM,BYVG1F6V7
'952845956,'WFG,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,48,,0,109.56,5258.88,1.3732,79.784445,3829.65,.06505134,N,0,1,N,0,0,1,COM,952845105
'961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,51,,0,190.5,9715.5,1.3732,138.727061,7075.08,.12017899,N,0,1,N,0,0,1,COM,961148509
'96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORE TERMINALS INVESTME,CAD,CA,110,,0,23.47,2581.7,1.3732,17.091465,1880.06,.03193515,N,0,1,N,0,0,1,COM,96145A200
'962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,129,,0,74.64,9628.56,1.3732,54.354792,7011.77,.11910359,N,0,1,N,0,0,1,COM,962879102
'976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG-REG,CHF,CH,9,,0,190.039196,1710.35,.90805,209.282744,1883.54,.03199426,N,0,1,N,0,0,1,COM,5951404V3
'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,144,,0,49.515594,7130.25,.930579,53.209447,7662.16,.13015127,N,0,1,N,0,0,1,COM,5151009A5
'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREE INDUSTRIAL TRUST,SGD,SG,900,,0,2.190674,1971.61,1.35555,1.616078,1454.47,.02470597,N,0,100,N,0,0,1,COM,B4LR5Q8V0
'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT GROUP N.V,EUR,BE,69,,0,42.5,2932.5,.930579,45.670491,3151.26,.05352805,N,0,1,N,0,0,1,COM,5806225V6
'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,95,,0,103.4113,9824.07,.90805,113.882826,10818.87,.18377189,N,0,1,N,0,0,1,COM,B545MG5V0
'ACI00RQT4,'SDF,'B54C017,DE000KSAG888,K+S AG-REG,EUR,DE,286,,0,13.795723,3945.58,.930579,14.824881,4239.92,.07202029,N,0,1,N,0,0,1,COM,B54C017V0
'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW SA,CHF,CH,18,,0,140.042837,2520.77,.90805,154.223707,2776.03,.0471543,N,0,1,N,0,0,1,COM,B76D410V5
'ACI014TH7,'EVN,'B3X0F91,AU000000EVN4,EVOLUTION MINING LTD,AUD,AU,234,,0,3.804476,890.25,1.520103,2.502775,585.65,.00994799,N,0,1,N,0,0,1,COM,6543297V7
'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO FINANZIARIO SP,EUR,IT,741,,0,8.63455,6398.2,.930579,9.278686,6875.51,.11678905,N,0,1,N,0,0,1,COM,5107832V4
'ACI0232I5,'BOSS,'B88MHC4,DE000A1PHFF7,HUGO BOSS AG  -ORD,EUR,DE,66,,0,47.155674,3112.27,.930579,50.673477,3344.45,.05680962,N,0,1,N,0,0,1,COM,5726680V4
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,60,,0,845.80782,50748.47,.930579,908.904908,54534.29,.9263324,N,0,1,N,0,0,1,COM,5949368V1
'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLAST-B,DKK,DK,21,,0,845.574423,17757.06,6.94085,121.825774,2558.34,.04345657,N,0,1,N,0,0,1,COM,B04TZX0V3
'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,976,,0,14.107499,13768.92,.930579,15.159915,14796.08,.25132973,N,0,1,N,0,0,1,COM,4325538V0
'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE & FOOD LTD,JPY,JP,100,,0,5197.643724,519764,155.61,33.401733,3340.17,.05673692,N,0,100,N,0,0,1,COM,BBD7Q8901
'ACI06Q332,'3289,'BDC6LT2,JP3569200003,TOKYU FUDOSAN HOLDINGS CORP,JPY,JP,200,,0,1151.876688,230375,155.61,7.402331,1480.47,.02514761,N,0,100,N,0,0,1,COM,BDC6LT2V8
'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO-A REG *PROXY*,CHF,CH,106,,0,133.06899,14105.31,.90805,146.543682,15533.63,.26385793,N,0,1,N,0,0,1,COM,B3DCZF3V0
'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUP HOLDINGS CO LTD,JPY,JP,100,,0,1994.065811,199407,155.61,12.814509,1281.45,.02176701,N,0,100,N,0,0,1,COM,BFDTBS914
'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,70,,0,63.291059,4430.37,.930579,68.012559,4760.88,.08086944,N,0,1,N,0,0,1,COM,BGLP232V7
'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,23901,,0,.676393,16166.47,.800288,.845187,20200.81,.34313575,Y,0,1,N,0,0,1,COM,1230089A4
'ACI07YZS4,'1333,'BKGHM19,JP3876600002,MARUHA NICHIRO CORP,JPY,JP,100,,0,3135.28947,313529,155.61,20.14838,2014.84,.03422455,N,0,100,N,0,0,1,COM,BKGHM19V7
'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,373,,0,4.694164,1750.92,.930579,5.044348,1881.54,.03196029,N,0,1,N,0,0,1,COM,BLLJ381V9
'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,23,,0,147.374647,3389.62,.930579,158.368765,3642.48,.06187203,N,0,1,N,0,0,1,COM,BNCBD46V5
'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDITEX,EUR,ES,380,,0,43.62157,16576.2,.930579,46.87573,17812.78,.30257211,N,0,1,N,0,0,1,COM,7111314V1
'ACI098RP4,'AKSO,'BQN1C50,NO0010716582,AKER SOLUTIONS ASA,NOK,NO,930,,0,43.706407,40646.96,10.90825,4.006729,3726.26,.06329514,N,0,1,N,0,0,1,COM,BQN1C50V2
'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUP AG-REG *PROXY*,CHF,CH,405,,0,26.36199,10676.61,.90805,29.03143,11757.73,.19971959,N,0,1,N,0,0,1,COM,BRJL176V3
'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DC REIT,SGD,SG,1000,,0,1.760248,1760.25,1.35555,1.298549,1298.55,.02205748,N,0,100,N,0,0,1,COM,BT9Q186V7
'ACI0BNTQ4,'3222,'BVZ6XS8,JP3949450005,UNITED SUPER MARKETS HOLDING,JPY,JP,200,,0,889.909447,177982,155.61,5.718845,1143.77,.01942835,N,0,100,N,0,0,1,COM,BVZ6XS911
'ACI0BX1F6,'ARB,'BWV03W5,AU000000ARB5,ARB CORP LTD,AUD,AU,22,,0,38.844373,854.58,1.520103,25.553777,562.18,.00954932,N,0,1,N,0,0,1,COM,6002215V3
'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,67,,0,294.052626,19701.53,10.9078,26.958014,1806.19,.03068037,N,0,1,N,0,0,1,COM,BVGH0K1V3
'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOY AB-B,SEK,SE,96,,0,306.791396,29451.97,10.9078,28.125873,2700.08,.0458642,N,0,1,N,0,0,1,COM,5698789V5
'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,172,,0,10.149289,1745.68,.930579,10.906424,1875.9,.03186448,N,0,1,N,0,0,1,COM,BZ0P4R4V1
'ACI0GQS26,'5021,'BYSJJ43,JP3298000005,COSMO ENERGY HOLDINGS CO LTD,JPY,JP,100,,0,7497.115371,749712,155.61,48.178879,4817.89,.08183782,N,0,100,N,0,0,1,COM,6226339V9
'ACI0GQT58,'7180,'BYZ5XN1,JP3246500007,KYUSHU FINANCIAL GROUP INC,JPY,JP,100,,0,1047.076191,104708,155.61,6.728849,672.88,.0114297,N,0,100,N,0,0,1,COM,BYZ5XN1V0
'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,1,,0,153742.3872,153742,155.61,987.998118,988,.0167824,N,0,1,N,0,0,1,COM,BYSJJF4V8
'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG & CO KGA,EUR,DE,25,,0,74.564442,1864.11,.930579,80.126934,2003.17,.03402632,N,0,1,N,0,0,1,COM,BZBWTJ1V8
'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLER AG,EUR,DE,228,,0,6.265408,1428.51,.930579,6.732806,1535.08,.02607523,N,0,1,N,0,0,1,PFD,BZ1DNL4V9
'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,30,,0,378.692503,11360.78,.930579,406.942885,12208.29,.20737291,N,0,1,N,0,0,1,COM,BD6G507V9
'ACI0JRQR8,'BMED,'BYWP840,IT0004776628,BANCA MEDIOLANUM SPA,EUR,IT,137,,0,10.483175,1436.19,.930579,11.265218,1543.33,.02621537,N,0,1,N,0,0,1,COM,BYWP840V0
'ACI0KF1T5,'3466,'BDD1L29,JP3048180008,LASALLE LOGIPORT REIT,JPY,JP,3,,0,156852.9392,470559,155.61,1007.987528,3023.96,.0513657,N,0,1,N,0,0,1,COM,BDD1L29V0
'ACI0L13W6,'2296,'BYPKSR5,JP3144500000,ITOHAM YONEKYU HOLDINGS INC,JPY,JP,100,,0,4257.25475,425725,155.61,27.358491,2735.85,.0464718,N,0,100,N,0,0,1,COM,BYPKSR5V1
'ACI0M9F88,'RWC,'BD1DM79,AU000000RWC7,RELIANCE WORLDWIDE CORP LTD,AUD,AU,158,,0,5.01142,791.8,1.520103,3.296763,520.89,.00884796,N,0,1,N,0,0,1,COM,BD1DM79V5
'ACI0N9S67,'ICG,'BYT1DJ1,GB00BYT1DJ19,INTERMEDIATE CAPITAL GROUP,GBP,GB,81,,0,21.479249,1739.82,.800288,26.839399,2173.99,.03692791,Y,0,1,N,0,0,1,COM,0456443V1
'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,295,,0,4.008809,1182.6,.930579,4.307865,1270.82,.02158645,N,0,1,N,0,0,1,COM,BD0CRV6V3
'ACI0PMHS0,'7189,'BD57ZM3,JP3658850007,NISHI-NIPPON FINANCIAL HOLDI,JPY,JP,500,,0,1967.611764,983806,155.61,12.644507,6322.25,.10739124,N,0,100,N,0,0,1,COM,BD57ZM3V3
'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,3386.751426,338675,155.61,21.764356,2176.44,.03696953,N,0,100,N,0,0,1,COM,BD2BST6V7
'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,35,,0,71.43927,2500.37,.90805,78.673278,2753.56,.04677262,N,0,1,N,0,0,1,COM,BYQCQ32V6
'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,473,,0,23.584737,11155.58,.930579,25.344153,11987.78,.20362728,N,0,1,N,0,0,1,COM,BYPBS67V5
'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB-A SHS,SEK,SE,111,,0,142.43503,15810.29,10.9078,13.05809,1449.45,.0246207,N,0,1,N,0,0,1,COM,4180049V1
'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG-B,SEK,SE,361,,0,277.435383,100154.17,10.9078,25.434587,9181.89,.15596576,N,0,1,N,0,0,1,COM,BF1K7P7V3
'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,264,,0,4.882952,1289.1,.930579,5.247219,1385.27,.02353053,N,0,1,N,0,0,1,COM,BD6QT83V8
'ACI12HBP6,'BESI,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,48,,0,126.495937,6071.8,.930579,135.932508,6524.76,.11083112,N,0,1,N,0,0,1,COM,4233589V4
'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG-REG,CHF,CH,14,,0,276.271308,3867.8,.90805,304.246801,4259.46,.0723522,Y,0,1,N,0,0,1,COM,8475419U5
'ACI137WT6,'AAK,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,95,,0,290.243184,27573.1,10.9078,26.608774,2527.83,.04293832,N,0,1,N,0,0,1,COM,B0LCB01V8
'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR-BREMSE AG,EUR,DE,25,,0,73.607697,1840.19,.930579,79.098816,1977.47,.03358977,N,0,1,N,0,0,1,COM,5494Y69F8
'ACI192M47,'CTY1S,'BHWV281,FI4000369947,CITYCON OYJ,EUR,FI,235,,0,4.013544,943.18,.930579,4.312954,1013.54,.01721623,N,0,1,N,0,0,1,COM,4491097V3
'ACI198PY5,'ALC,'BJT1GR5,CH0432492467,ALCON INC,CHF,CH,68,,0,72.949773,4960.58,.90805,80.336736,5462.9,.09279412,N,0,1,N,0,0,1,COM,0618PJ977
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSES DE PAUW SCA,EUR,BE,51,,0,26.051223,1328.61,.930579,27.994639,1427.73,.02425176,N,0,1,N,0,0,1,COM,5710360V5
'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS-REG,CHF,CH,25,,0,94.818469,2370.46,.90805,104.419877,2610.5,.04434257,N,0,1,N,0,0,1,COM,1957979E7
'ACI1QZZL3,'7337,'BJK6DZ6,JP3796150005,HIROGIN HOLDINGS INC,JPY,JP,100,,0,1115.448029,111545,155.61,7.168228,716.82,.01217607,N,0,100,N,0,0,1,COM,1748AA984
'ACI204B42,'ELUXB,'BP81612,SE0016589188,ELECTROLUX AB-B,SEK,SE,342,,0,96.77176,33095.94,10.9078,8.871794,3034.15,.05153879,N,0,1,N,0,0,1,COM,3677389S2
'ACI24VB55,'STMN,'BQ7ZV06,CH1175448666,STRAUMANN HOLDING AG-REG,CHF,CH,32,,0,119.618741,3827.8,.90805,131.731448,4215.41,.07160396,N,0,1,N,0,0,1,COM,7156832V9
'ACI25V2C9,'BALDB,'BPMRNZ9,SE0017832488,FASTIGHETS AB BALDER-B SHRS,SEK,SE,85,,0,70.279648,5973.77,10.9078,6.443063,547.66,.00930268,N,0,1,N,0,0,1,COM,B0LC9F2V7
'ACI268XP6,'SPM,'BMY36H7,IT0005495657,SAIPEM SPA,EUR,IT,352,,0,2.111643,743.3,.930579,2.269171,798.75,.01356776,N,0,1,N,0,0,1,COM,BDZZRW1V7
'ACI27ZW68,'5830,'BP38QH4,JP3149700001,IYOGIN HOLDINGS INC,JPY,JP,100,,0,1218.30665,121831,155.61,7.829231,782.92,.01329886,N,0,100,N,0,0,1,COM,26020D961
'ACI28SXK1,'BMPS,'BK93RS6,IT0005508921,BANCA MONTE DEI PASCHI SIENA,EUR,IT,141,,0,4.65582,656.47,.930579,5.003143,705.44,.01198277,N,0,1,N,0,0,1,COM,7128541V0
'ACI2D5LB8,'TUI1,'BNC3GJ8,DE000TUAG505,TUI AG,EUR,DE,97,,0,6.671157,647.1,.930579,7.168824,695.38,.01181189,N,0,1,N,0,0,1,COM,5666292V2
'ACI2F1GD7,'SGSN,'BMBQHZ4,CH1256740924,SGS SA-REG,CHF,CH,42,,0,82.424897,3461.85,.90805,90.77132,3812.4,.06475833,N,0,1,N,0,0,1,COM,20856A9N2
'ACI2HCLF0,'AF,'BMV2C79,FR001400J770,AIR FRANCE-KLM,EUR,FR,38,,0,10.480238,398.25,.930579,11.262062,427.96,.00726943,N,0,1,N,0,0,1,COM,4916039V0
'ACI2JDY96,'AGN,'BPH0Y27,BMG0112X1056,AEGON LTD,EUR,NL,1990,,0,6.0183,11976.42,.930579,6.467264,12869.86,.2186105,N,0,1,N,0,0,1,COM,5927375V8
'ACI2K0750,'SAMPO,'BMXX645,FI4000552500,SAMPO OYJ-A SHS,EUR,FI,151,,0,38.551426,5821.27,.930579,41.427354,6255.53,.10625792,N,0,1,N,0,0,1,COM,5226038V4
'ACI2NNLP7,'BRE,'BSMM753,NL0015001KT6,BREMBO N.V.,EUR,IT,153,,0,12.06879,1846.52,.930579,12.969119,1984.28,.03370545,N,0,1,N,0,0,1,COM,4419011V7
'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,171,,0,7.074327,1209.71,.930579,7.60207,1299.95,.02208126,N,0,1,N,0,0,1,COM,B00D9P6V2
'B00G1Q906,'MMS,'B00G1Q0,AU000000MMS5,MCMILLAN SHAKESPEARE LTD,AUD,AU,58,,0,18.143919,1052.35,1.520103,11.93598,692.29,.0117594,N,0,1,N,0,0,1,COM,B00G1Q0V7
'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC-UTS -CDI,GBP,GB,143,,0,9.326449,1333.68,.800288,11.653866,1666.5,.02830756,Y,0,1,N,0,0,1,COM,B00MZ44Z3
'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLE INVESTMENT CORP,JPY,JP,5,,0,72183.3476,360917,155.61,463.87345,2319.37,.03939737,N,0,1,N,0,0,1,COM,B00STP1V2
'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,422,,0,4.660004,1966.52,.930579,5.007639,2113.22,.03589566,Y,0,1,N,0,0,1,COM,B00ZQQ2V6
'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISS PROPERTY AG-REG,CHF,CH,28,,0,115.228108,3226.39,.90805,126.896215,3553.09,.06035363,N,0,1,N,0,0,1,COM,B012877V5
'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,355,,0,1.510501,536.23,.800288,1.887447,670.04,.01138146,Y,0,1,N,0,0,1,COM,B012TP2V7
'B015YX908,'MFG,'B015YX4,AU000000MFG4,MAGELLAN FINANCIAL GROUP LTD,AUD,AU,94,,0,8.73562,821.15,1.520103,5.746729,540.19,.0091758,N,0,1,N,0,0,1,COM,B015YX4V5
'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY (J) PLC,GBP,GB,3413,,0,2.711924,9255.8,.800288,3.388685,11565.58,.19645569,Y,0,1,N,0,0,1,COM,B019KW7V1
'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,130,,0,25.783037,3351.79,.930579,27.706446,3601.84,.06118171,N,0,1,N,0,0,1,COM,B019M65V8
'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA-RETE ELETTRICA NAZIONA,EUR,IT,481,,0,7.71664,3711.7,.930579,8.2923,3988.6,.06775131,N,0,1,N,0,0,1,COM,B01BN57V2
'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,231,,0,13.745131,3175.13,1.520103,9.042237,2088.76,.03548017,N,0,1,N,0,0,1,COM,B01C7R0V7
'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,150,,0,38.73328,5809.99,.930579,41.622775,6243.42,.10605221,N,0,1,N,0,0,1,COM,B01FLQ6V0
'B01RQM903,'2343,'B01RQM3,BMG684371393,PACIFIC BASIN SHIPPING LTD,HKD,HK,3000,,0,2.824571,8473.71,7.81665,.361353,1084.06,.0184141,N,0,1000,N,0,0,1,COM,B01RQM3V1
'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,261,,0,10.196512,2661.29,.930579,10.95717,2859.82,.04857758,N,0,1,N,0,0,1,COM,B01ZVZ5V6
'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,218,,0,27.747275,6048.91,.800288,34.671612,7558.41,.12838895,Y,141.65,1,N,0,0,1,COM,B02J639V6
'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA *PROXY*,NOK,NO,307,,0,195.38476,59983.12,10.90825,17.91165,5498.88,.09340528,N,0,1,N,0,0,1,COM,003054194
'B02PY2901,'ST,'B02PY11,SG1T75931496,SINGAPORE TELECOMMUNICATIONS,SGD,SG,5700,,0,2.372524,13523.39,1.35555,1.75023,9976.31,.16945997,N,0,100,N,0,0,1,COM,B02PY22V0
'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,2671.691815,534338,155.61,17.169152,3433.83,.05832785,N,0,100,N,0,0,1,COM,B02Q328V6
'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMY HOLDINGS INC,JPY,JP,100,,0,2072.749382,207275,155.61,13.320155,1332.02,.02262601,N,0,100,N,0,0,1,COM,B02RK08V9
'B02SX8903,'DIMRI,'B02SX80,IL0010903156,YH DIMRI CONSTRUCT & DEVELOP,ILS,IL,18,,0,306.646813,5519.64,3.72025,82.4264,1483.68,.02520214,N,0,1,N,0,0,1,COM,4747L19M0
'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,10451,,0,1.341237,14017.27,.800288,1.675943,17515.28,.2975187,Y,0,1,N,0,0,1,COM,B033F22V9
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,205,,0,34.246108,7020.45,1.520103,22.528808,4618.41,.07844941,N,0,1,N,0,0,1,COM,B03FYZ4V6
'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG-REG,CHF,CH,1,,0,922.278444,922.28,.90805,1015.66923,1015.67,.01725241,N,0,1,N,0,0,1,COM,B03PQZ8V9
'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,1580,,0,1.76781,2793.14,.930579,1.899688,3001.51,.05098436,N,0,1,N,0,0,1,COM,B04F679V3
'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,309,,0,2.705,835.85,.800288,3.380033,1044.43,.01774094,Y,0,1,N,0,0,1,COM,B04V127V6
'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,110,,0,211.177262,23229.5,.930579,226.931042,24962.41,.42401742,N,0,1,N,0,0,1,COM,B058TZ6V4
'B05H32900,'3774,'B05H328,JP3152820001,INTERNET INITIATIVE JAPAN,JPY,JP,100,,0,2724.481257,272448,155.61,17.508394,1750.84,.02974018,N,0,100,N,0,0,1,COM,B05H328V3
'B05LZ0900,'2433,'B05LZ02,JP3766550002,HAKUHODO DY HOLDINGS INC,JPY,JP,100,,0,1492.838977,149284,155.61,9.593464,959.35,.01629575,N,0,100,N,0,0,1,COM,B05LZ02V9
'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,1000,,0,9.712632,9712.63,7.81665,1.242557,1242.56,.02110642,N,0,1000,N,0,0,1,COM,B05NXN7V2
'B064D8904,'3765,'B064D84,JP3235900002,GUNGHO ONLINE ENTERTAINMENT,JPY,JP,100,,0,2361.407955,236141,155.61,15.175168,1517.52,.02577696,N,0,100,N,0,0,1,COM,B064D84V1
'B06CF7906,'NDX1,'B06CF71,DE000A0D6554,NORDEX SE,EUR,DE,49,,0,14.001136,686.06,.930579,15.045618,737.24,.01252293,N,0,1,N,0,0,1,COM,B06CF71V6
'B06JSP907,'SYDB,'B06JSP1,DK0010311471,SYDBANK A/S,DKK,DK,58,,0,358.737658,20806.78,6.94085,51.684975,2997.73,.05092015,N,0,1,N,0,0,1,COM,B06JSP1V7
'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,203,,0,7.798617,1583.12,.800288,9.744763,1978.19,.033602,Y,0,1,N,0,0,1,COM,B06QFB7V0
'B06T25907,'NONG,'B06T259,NO0006000801,SPAREBANK 1 NORD-NORGE,NOK,NO,69,,0,102.08,7043.52,10.90825,9.358055,645.71,.01096818,Y,0,1,N,0,0,1,COM,B06T259V9
'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,69,,0,21.773305,1502.36,.930579,23.397589,1614.43,.02742309,N,0,1,N,0,0,1,COM,B06YV46V2
'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,100,,0,31.609811,3160.98,.800288,39.498044,3949.8,.06709224,Y,0,1,N,0,0,1,COM,B0744B3V4
'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1182,,0,3.89677,4605.98,1.520103,2.563491,3030.05,.05146915,N,0,1,N,0,0,1,COM,B0744W4V7
'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,110,,0,23.691203,2606.03,1.520103,15.585262,1714.38,.02912087,N,0,1,N,0,0,1,COM,B0767Y3V6
'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATI INDUSTRIA CHIMICA,EUR,IT,62,,0,51.19918,3174.35,.930579,55.018628,3411.15,.0579426,N,0,1,N,0,0,1,COM,B07DRZ5V4
'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO'S PIZZA ENTERPRISES L,AUD,AU,55,,0,39.088059,2149.84,1.520103,25.714086,1414.27,.02402313,N,0,1,N,0,0,1,COM,B07SFG7V4
'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG-REG,CHF,CH,4,,0,378.136836,1512.55,.90805,416.427329,1665.71,.02829415,N,0,1,N,0,0,1,COM,B07ZBW6V8
'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,1055,,0,4.186293,4416.54,.800288,5.230983,5518.69,.09374178,Y,0,1,N,0,0,1,COM,B082RF1V5
'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE-REG,CHF,CH,51,,0,85.958337,4383.88,.90805,94.662559,4827.79,.08200599,N,0,1,N,0,0,1,COM,B083BH4V3
'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1800,,0,5.196414,9353.55,1.35555,3.833436,6900.18,.1172081,N,0,100,N,0,0,1,COM,B08X163V3
'B09DHL908,'MTX,'B09DHL9,DE000A0D9PT0,MTU AERO ENGINES AG,EUR,DE,14,,0,232.285681,3252,.930579,249.614145,3494.6,.05936011,N,25.58,1,N,0,0,1,COM,B09DHL9V0
'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ-B,EUR,FI,127,,0,48.043248,6101.49,.930579,51.627264,6556.66,.11137298,N,0,1,N,0,0,1,COM,B09M9D2V4
'B09M9F900,'ELI,'B09M9F4,BE0003822393,ELIA GROUP SA/NV,EUR,BE,22,,0,97.134045,2136.95,.930579,104.380225,2296.36,.03900652,N,0,1,N,0,0,1,COM,B09M9F4V7
'B09M9L907,'CGCBV,'B09M9L0,FI0009013429,CARGOTEC OYJ-B SHARE,EUR,FI,39,,0,76.637457,2988.86,.930579,82.354595,3211.83,.05455691,N,0,1,N,0,0,1,COM,B09M9L0V8
'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,1299,,0,15.655795,20336.88,.930579,16.823714,21854,.37121723,N,0,1,N,0,0,1,COM,5984419Y1
'B0C5Q5906,'8972,'B0C5Q59,JP3046270009,KDX REALTY INVESTMENT CORP,JPY,JP,1,,0,155986.9922,155987,155.61,1002.422673,1002.42,.01702734,N,0,1,N,0,0,1,COM,B0C5Q59V8
'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,49,,0,76.782081,3762.32,.930579,82.510008,4042.99,.06867519,N,0,1,N,0,0,1,COM,B0CCH46V9
'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,123,,0,17.119889,2105.75,.930579,18.397029,2262.83,.03843697,N,0,1,N,0,0,1,COM,B0DJ8Q5V5
'B0DJNG904,'LDO,'B0DJNG0,IT0003856405,LEONARDO SPA,EUR,IT,736,,0,22.08883,16257.38,.930579,23.736652,17470.18,.29675263,N,0,1,N,0,0,1,COM,B0DJNG0V5
'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP,SGD,SG,1400,,0,13.776015,19286.42,1.35555,10.162676,14227.75,.24167594,N,0,100,N,0,0,1,COM,B0F9V20V7
'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN & I HOLDINGS CO LTD,JPY,JP,900,,0,1986.590382,1787931,155.61,12.76647,11489.82,.19516881,N,0,100,N,0,0,1,COM,B0FS5D6V4
'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,100,,0,2992.121162,299212,155.61,19.228335,1922.83,.03266165,N,0,100,N,0,0,1,COM,B0JDQD4V2
'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHI CHEMICAL GROUP CO,JPY,JP,1400,,0,900.530651,1260743,155.61,5.7871,8101.94,.13762148,N,0,100,N,0,0,1,COM,B0JQTJ0V1
'B0LCW0905,'HIK,'B0LCW08,GB00B0LCW083,HIKMA PHARMACEUTICALS PLC,GBP,GB,87,,0,19.723291,1715.93,.800288,24.645241,2144.14,.03642087,Y,0,1,N,0,0,1,COM,B0LCW08V8
'B0LCW7900,'SGM,'B0LCW75,AU000000SGM7,SIMS LTD,AUD,AU,255,,0,11.007189,2806.83,1.520103,7.241081,1846.48,.03136475,N,0,1,N,0,0,1,COM,B0LCW75V6
'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADE AB,SEK,SE,110,,0,268.158748,29497.46,10.9078,24.584128,2704.25,.04593503,N,0,1,N,0,0,1,COM,B0LDBX7V8
'B0M42T902,'EKTAB,'B0M42T2,SE0000163628,ELEKTA AB-B SHS,SEK,SE,73,,0,79.182021,5780.29,10.9078,7.259211,529.92,.00900135,N,0,1,N,0,0,1,COM,B0M42T2V1
'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,323,,0,3.752709,1212.13,.930579,4.03266,1302.55,.02212542,N,0,1,N,0,0,1,COM,468468418
'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,600,,0,34.688911,20813.35,7.81665,4.437823,2662.69,.04522908,N,0,100,N,0,0,1,COM,534554241
'B0SWJX907,'LSEG,'B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,148,,0,91.804773,13587.11,.800288,114.714669,16977.77,.28838843,Y,0,1,N,0,0,1,COM,B0SWJX3V5
'B0XP0T905,'CAST,'B0XP0T0,SE0000379190,CASTELLUM AB,SEK,SE,46,,0,133.876053,6158.3,10.9078,12.273424,564.58,.00959009,N,0,1,N,0,0,1,COM,B0XP0T0V6
'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,265733.6078,265734,155.61,1707.689787,1707.69,.02900723,N,0,1,N,0,0,1,COM,B0Z6WY0V0
'B10RB1904,'1605,'B10RB15,JP3294460005,INPEX CORP,JPY,JP,700,,0,2356.09528,1649267,155.61,15.141027,10598.72,.18003237,N,0,100,N,0,0,1,COM,B10RB15V0
'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,859,,0,42.240985,36285.01,.800288,52.78223,45339.94,.77015499,Y,0,1,N,0,0,1,COM,B10RZP7V9
'B119QG904,'PGHN,'B119QG0,CH0024608827,PARTNERS GROUP HOLDING AG,CHF,CH,6,,0,1239.402037,7436.41,.90805,1364.905057,8189.43,.1391076,Y,0,1,N,0,0,1,COM,B119QG0Z6
'B11HK3901,'NHY,'B11HK39,NO0005052605,NORSK HYDRO ASA,NOK,NO,451,,0,66.014441,29772.51,10.90825,6.05179,2729.36,.04636156,N,0,1,N,0,0,1,COM,B11HK39V3
'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLER HOLDING-PART CERT,CHF,CH,17,,0,237.716661,4041.18,.90805,261.788074,4450.4,.07559555,N,0,1,N,0,0,1,COM,0247419A0
'B11WFP905,'KCR,'B11WFP1,FI0009005870,KONECRANES OYJ,EUR,FI,16,,0,52.731514,843.7,.930579,56.665274,906.64,.0154004,N,0,1,N,0,0,1,COM,B11WFP1V5
'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,26,,0,98.422753,2558.99,.930579,105.76507,2749.89,.04671028,N,0,1,N,0,0,1,COM,B11ZRK9V8
'B12RQH901,'KREIT,'B12RQH4,SG1T22929874,K-REIT ASIA,SGD,SG,100,,0,.870627,87.06,1.35555,.642268,64.23,.00109103,N,0,100,N,0,0,1,COM,B12RQH4V8
'B12TR1901,'ATEA,'B12TR11,NO0004822503,ATEA ASA,NOK,NO,360,,0,144.,51840,10.90825,13.201018,4752.37,.08072489,N,0,1,N,0,0,1,COM,B12TR11V1
'B142S6906,'KNIN,'B142S60,CH0025238863,KUEHNE + NAGEL INTL AG-REG *PROXY*,CHF,CH,26,,0,250.736221,6519.14,.90805,276.126007,7179.28,.12194895,N,0,1,N,0,0,1,COM,B142S60V7
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'B1FF8P905,'5019,'B1FF8P7,JP3142500002,IDEMITSU KOSAN CO LTD,JPY,JP,1200,,0,1027.121667,1232546,155.61,6.600615,7920.74,.13454357,N,0,100,N,0,0,1,COM,B1FF8P7V9
'B1FH8J905,'SVT,'B1FH8J7,GB00B1FH8J72,SEVERN TRENT PLC,GBP,GB,138,,0,25.752303,3553.82,.800288,32.178794,4440.67,.07543027,Y,0,1,N,0,0,1,COM,B1FH8J7V9
'B1FJ0C904,'BXB,'B1FJ0C0,AU000000BXB1,BRAMBLES LTD,AUD,AU,1121,,0,14.535318,16294.09,1.520103,9.562061,10719.07,.18207667,N,0,1,N,0,0,1,COM,B1FJ0C0V5
'B1FN8X901,'METSO,'B1FN8X9,FI0009014575,METSO CORP,EUR,FI,180,,0,11.177886,2012.02,.930579,12.011754,2162.12,.03672628,N,0,1,N,0,0,1,COM,B1FN8X9V3
'B1FP6H903,'MAB,'B1FP6H5,GB00B1FP6H53,MITCHELLS & BUTLERS PLC,GBP,GB,559,,0,2.490258,1392.05,.800288,3.111702,1739.44,.02954654,Y,0,1,N,0,0,1,COM,B1FP6H5V9
'B1FW75903,'GALP,'B1FW751,PTGAL0AM0009,GALP ENERGIA SGPS SA,EUR,PT,86,,0,19.811869,1703.82,.930579,21.28983,1830.93,.03110061,N,0,1,N,0,0,1,COM,B1FW751V3
'B1G40S901,'MAP,'B1G40S0,ES0124244E34,MAPFRE SA,EUR,ES,2678,,0,2.30914,6183.88,.930579,2.481401,6645.19,.11287678,N,0,1,N,0,0,1,COM,B1G40S0V2
'B1GF9P903,'3234,'B1GF9P3,JP3046470005,MORI HILLS REIT INVESTMENT C,JPY,JP,1,,0,138133.8345,138134,155.61,887.692529,887.69,.01507851,N,0,1,N,0,0,1,COM,B1GF9P3V1
'B1HHFV908,'1888,'B1HHFV6,KYG5257K1076,KINGBOARD LAMINATES HLDG LTD,HKD,HK,1000,,0,7.775097,7775.1,7.81665,.994684,994.68,.01689587,N,0,500,N,0,0,1,COM,B1HHFV6V3
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'B1KJJ4906,'WTB,'B1KJJ40,GB00B1KJJ408,WHITBREAD PLC,GBP,GB,59,,0,30.306293,1788.07,.800288,37.869233,2234.28,.03795201,Y,0,1,N,0,0,1,COM,B1KJJ40V7
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'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,108,,0,31.770752,3431.24,.930579,34.140843,3687.21,.06263182,N,0,1,N,0,0,1,COM,B1LB9P6V1
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'B1VZ0M908,'HL/,'B1VZ0M2,GB00B1VZ0M25,HARGREAVES LANSDOWN PLC,GBP,GB,129,,0,8.186326,1056.04,.800288,10.229225,1319.57,.02241453,Y,0,1,N,0,0,1,COM,B1VZ0M2V7
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'B1WFDQ908,'TWEKA,'B1WFDQ6,NL0000852523,TKH GROUP NV-DUTCH CERT,EUR,NL,21,,0,41.299114,867.28,.930579,44.380019,931.98,.01583083,N,32.61,1,N,0,0,1,COM,B1WFDQ6V3
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'B1XZS8907,'AAL,'B1XZS82,GB00B1XZS820,ANGLO AMERICAN PLC,GBP,GB,110,,0,26.551332,2920.65,.800288,33.177221,3649.49,.0619911,Y,0,1,N,0,0,1,COM,B1XZS82V6
'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,116,,0,19.693878,2284.49,.930579,21.163037,2454.91,.04169968,N,0,1,N,0,0,1,COM,B1Y1SQ7V5
'B1Y47Y901,'GXI,'B1Y47Y7,DE000A0LD6E6,GERRESHEIMER AG,EUR,DE,20,,0,101.509207,2030.18,.930579,109.081773,2181.64,.03705785,N,0,1,N,0,0,1,COM,B1Y47Y7V5
'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,306,,0,59.324982,18153.44,.930579,63.750613,19507.69,.33136225,N,0,1,N,0,0,1,COM,354851651
'B1YW44908,'III,'B1YW440,GB00B1YW4409,3I GROUP PLC,GBP,GB,439,,0,29.762334,13065.66,.800288,37.189529,16326.2,.27732071,Y,0,1,N,0,0,1,COM,B1YW440V9
'B1YXBJ905,'AI,'B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,64,,0,186.592417,11941.91,.930579,200.512173,12832.78,.21798065,N,0,1,N,0,0,1,COM,B1YXBJ7V9
'B1YY66907,'ALM,'B1YY662,ES0157097017,ALMIRALL SA,EUR,ES,148,,0,8.979425,1328.95,.930579,9.649288,1428.09,.02425788,N,0,1,N,0,0,1,COM,B1YY662V6
'B1Z4WD908,'DAE,'B1Z4WD0,CH0030486770,DAETWYLER HOLDING AG-BR,CHF,CH,11,,0,192.2,2114.2,.90805,211.662353,2328.29,.03954889,N,0,1,N,0,0,1,COM,B1Z4WD0V9
'B233HR909,'RENE,'B233HR5,PTREL0AM0008,REDES ENERGETICAS NACIONAIS,EUR,PT,597,,0,2.342351,1398.38,.930579,2.51709,1502.7,.02552522,N,0,1,N,0,0,1,COM,B233HR5V5
'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,17,,0,92.21973,1567.74,.930579,99.099303,1684.69,.02861654,N,0,1,N,0,0,1,COM,B234WN9V1
'B23TC1904,'3086,'B23TC12,JP3386380004,J FRONT RETAILING CO LTD,JPY,JP,200,,0,1432.826862,286565,155.61,9.207807,1841.56,.03128118,N,0,100,N,0,0,1,COM,B23TC12V3
'B249GC909,'3088,'B249GC0,JP3869010003,MATSUKIYOCOCOKARA & CO,JPY,JP,100,,0,2242.847508,224285,155.61,14.413261,1441.33,.02448277,N,0,100,N,0,0,1,COM,B249GC0V0
'B24CGK904,'RKT,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,251,,0,45.449993,11407.95,.800288,56.792046,14254.8,.24213542,Y,0,1,N,0,0,1,COM,0024CG9A1
'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,4000,,0,4.619149,18476.6,7.81665,.590937,2363.75,.04015122,N,0,2000,N,0,0,1,COM,B24FZ32V3
'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL & INFRASTRUCTURE,JPY,JP,1,,0,130522.7064,130523,155.61,838.780968,838.78,.01424772,N,0,1,N,0,0,1,COM,B24HH65V9
'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLA SA,EUR,ES,1193,,0,11.985656,14298.89,.930579,12.879783,15365.58,.26100339,N,5.45,1,N,0,0,1,COM,0144580Y0
'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,164,,0,28.275882,4637.24,.930579,30.385257,4983.18,.08464548,N,0,1,N,0,0,1,COM,B28DTJ6V2
'B28YTC906,'MQG,'B28YTC2,AU000000MQG1,MACQUARIE GROUP LTD,AUD,AU,30,,0,190.348158,5710.44,1.520103,125.220566,3756.62,.06381084,N,0,1,N,0,0,1,COM,B28YTC2V5
'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,278,,0,7.547911,2098.32,1.520103,4.965394,1380.38,.02344746,N,0,1,N,0,0,1,COM,B28ZM60V4
'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,814,,0,34.30923,27927.71,.800288,42.871104,34897.08,.59277009,Y,0,1,N,0,0,1,COM,B2B0DG9V6
'B2NR3Y904,'880,'B2NR3Y6,HK0880043028,SJM HOLDINGS LTD,HKD,HK,1000,,0,2.860491,2860.49,7.81665,.365948,365.95,.00621611,N,0,1000,N,0,0,1,COM,B2NR3Y6V9
'B2NT8S908,'8410,'B2NT8S1,JP3105220002,SEVEN BANK LTD,JPY,JP,1000,,0,278.507752,278508,155.61,1.789781,1789.78,.03040163,N,0,100,N,0,0,1,COM,B2NT8S1V8
'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,500,,0,2330.347354,1165174,155.61,14.975563,7487.78,.12718921,N,0,100,N,0,0,1,COM,B2Q4CL4V7
'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,100,,0,3421.84293,342184,155.61,21.989865,2198.99,.03735257,N,0,100,N,0,0,1,COM,B2Q4CR0V8
'B2Q4CS905,'8725,'B2Q4CS1,JP3890310000,MS&AD INSURANCE GROUP HOLDIN,JPY,JP,800,,0,2782.2711,2225817,155.61,17.879771,14303.82,.24296808,N,0,100,N,0,0,1,COM,B2Q4CS1V5
'B39GNW904,'EDPR,'B39GNW2,ES0127797019,EDP RENOVAVEIS SA,EUR,PT,95,,0,13.735448,1304.87,.930579,14.76011,1402.21,.02381827,N,0,1,N,0,0,1,COM,012779708
'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,367,,0,10.867819,3988.49,.800288,13.579885,4983.82,.08465635,Y,0,1,N,0,0,1,COM,B39J2M4V0
'B3CY70909,'2181,'B3CY709,JP3547670004,PERSOL HOLDINGS CO LTD,JPY,JP,900,,0,221.807857,199627,155.61,1.425409,1282.87,.02179113,N,0,100,N,0,0,1,COM,B3CY709V1
'B3MBS7900,'OCDO,'B3MBS74,GB00B3MBS747,OCADO GROUP PLC,GBP,GB,157,,0,3.455997,542.59,.800288,4.318442,678,.01151667,Y,0,1,N,0,0,1,COM,B3MBS74V7
'B3TBRZ902,'2229,'B3TBRZ8,JP3220580009,CALBEE INC,JPY,JP,100,,0,3330.13186,333013,155.61,21.4005,2140.05,.0363514,N,0,100,N,0,0,1,COM,B3TBRZ8V5
'B40T3T902,'8714,'B40T3T4,JP3132600002,SENSHU IKEDA HOLDINGS INC,JPY,JP,1400,,0,397.10772,555951,155.61,2.551942,3572.72,.06068707,N,0,100,N,0,0,1,COM,B40T3T4V9
'B44XTX902,'PNDORA,'B44XTX8,DK0060252690,PANDORA A/S,DKK,DK,35,,0,1131.781743,39612.36,6.94085,163.060971,5707.13,.09694267,N,0,1,N,0,0,1,COM,7592489Z2
'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGE FORSIKRING ASA,NOK,NO,103,,0,184.151916,18967.65,10.90825,16.881894,1738.84,.02953635,N,0,1,N,0,0,1,COM,B4PH0C5V7
'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,1200,,0,10.313874,12376.65,7.81665,1.319475,1583.37,.0268955,N,0,200,N,0,0,1,COM,B4R39F7V8
'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC,GBP,GB,3807,,0,4.609349,17547.79,.800288,5.759613,21926.85,.37245468,Y,0,1,N,0,0,1,COM,B4T3BW6V7
'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUST AND HKT LTD-SS,HKD,HK,2000,,0,8.874186,17748.37,7.81665,1.135293,2270.59,.03856878,N,0,1000,N,0,0,1,COM,B4TXDZ3V5
'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,567,,0,2.04156,1157.56,.800288,2.551032,1446.44,.02456957,Y,0,1,N,0,0,1,COM,B4WFW71V3
'B55WMQ902,'WALWIL,'B55WMQ5,NO0010571680,WALLENIUS WILHELMSEN ASA,NOK,NO,55,,0,118.488208,6516.85,10.90825,10.862256,597.42,.01014792,N,0,1,N,0,0,1,COM,B55WMQ5V8
'B56ZM7906,'HPHT,'B56ZM74,SG2D00968206,HUTCHISON PORT HOLDINGS TR-U,USD,SG,9200,,0,.126,1159.2,1,.126,1159.2,.01969045,N,0,100,N,0,0,1,COM,B56ZM74V3
'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,73,,0,26.265567,1917.39,.930579,28.224973,2060.42,.03499878,N,0,1,N,0,0,1,COM,B58C6H1V1
'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,100,,0,6403.994688,640399,155.61,41.154133,4115.41,.06990533,N,0,100,N,0,0,1,COM,B5LTM93V7
'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTL CONSOLIDATED AIRLINE-DI,GBP,GB,4305,,0,1.843034,7934.26,.800288,2.302963,9914.26,.16840597,Y,0,1,N,0,0,1,COM,B5M6XQ7V2
'B5MN1W903,'AZRG,'B5MN1W0,IL0011194789,AZRIELI GROUP LTD,ILS,IL,8,,0,243.429678,1947.44,3.72025,65.433688,523.47,.00889179,N,0,1,N,0,0,1,COM,B5MN1W0V4
'B5N0P8909,'WG/,'B5N0P84,GB00B5N0P849,JOHN WOOD GROUP PLC,GBP,GB,427,,0,1.930053,824.13,.800288,2.411698,1029.8,.01749243,Y,0,1,N,0,0,1,COM,B5N0P84V6
'B5N4QN907,'4927,'B5N4QN8,JP3855900001,POLA ORBIS HOLDINGS INC,JPY,JP,100,,0,1468.326168,146833,155.61,9.435937,943.59,.01602804,N,0,100,N,0,0,1,COM,B5N4QN8V0
'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,2000,,0,3.91242,7824.84,7.81665,.500524,1001.05,.01700407,N,0,1000,N,0,0,1,COM,B5T50H7V3
'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,379,,0,8.939985,3388.25,.800288,11.17096,4233.79,.07191616,Y,0,1,N,0,0,1,COM,B5ZN1N8V2
'B6083Z909,'1999,'B58YWF7,BMG5800U1071,MAN WAH HOLDINGS LTD,HKD,HK,800,,0,6.000342,4800.27,7.81665,.767636,614.11,.01043142,N,0,400,N,0,0,1,COM,B58YWF7V2
'B60DQV902,'2269,'B60DQV3,JP3918000005,MEIJI HOLDINGS CO LTD,JPY,JP,200,,0,3545.634092,709127,155.61,22.785387,4557.08,.07740764,N,0,100,N,0,0,1,COM,B60DQV3V0
'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ARE HOLDINGS INC,JPY,JP,100,,0,1979.896305,197990,155.61,12.723452,1272.35,.02161244,N,0,100,N,0,0,1,COM,B60DQZ7V7
'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,185,,0,7.998965,1479.81,.800288,9.995108,1849.09,.03140908,Y,0,1,N,0,0,1,COM,B61TVQ0V2
'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,3700,,0,697.50304,2580761,155.61,4.482379,16584.8,.28171335,N,0,100,N,0,0,1,COM,B627LW9V8
'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,344303.408,344303,155.61,2212.60464,2212.6,.03758375,N,0,1,N,0,0,1,COM,B62WZW2V5
'B63H84900,'RR/,'B63H849,GB00B63H8491,ROLLS-ROYCE HOLDINGS PLC,GBP,GB,2120,,0,4.289988,9094.77,.800288,5.360555,11364.38,.19303806,Y,0,1,N,0,0,1,COM,B63H849V2
'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,2516.787077,251679,155.61,16.173685,1617.37,.02747303,N,0,100,N,0,0,1,COM,B63QM77V1
'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,78,,0,28.12,2193.36,.800288,35.137351,2740.71,.04655435,Y,0,1,N,0,0,1,COM,B63QSB3V0
'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT ONE CORP,JPY,JP,100,,0,1956.622687,195662,155.61,12.573888,1257.39,.02135833,N,0,100,N,0,0,1,COM,B64KR62V5
'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,26,,0,62.2,1617.2,.90805,68.498431,1780.96,.03025181,N,0,1,N,0,0,1,COM,B71QPM2V0
'B798FW902,'NSISB,'B798FW0,DK0060336014,NOVONESIS (NOVOZYMES) B,DKK,DK,111,,0,418.541419,46458.1,6.94085,60.301176,6693.43,.11369619,N,0,1,N,0,0,1,COM,4658535V7
'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,290,,0,5.258018,1524.83,.800288,6.570157,1905.35,.03236473,Y,0,1,N,0,0,1,COM,0164199V7
'B7N0K0907,'PFD,'B7N0K05,GB00B7N0K053,PREMIER FOODS PLC,GBP,GB,1180,,0,1.67,1970.6,.800288,2.086749,2462.36,.04182623,Y,0,1,N,0,0,1,COM,00B01Q9A9
'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,24,,0,44.823809,1075.77,.930579,48.167656,1156.02,.01963643,N,0,1,N,0,0,1,COM,349965962
'B86SZR908,'ALQ,'B86SZR5,AU000000ALQ6,ALS LTD,AUD,AU,187,,0,13.284351,2484.17,1.520103,8.739112,1634.21,.02775908,N,0,1,N,0,0,1,COM,6161729V6
'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1794,,0,3.846369,6900.39,1.520103,2.530334,4539.42,.07710767,N,0,1,N,0,0,1,COM,B4N2S40V5
'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,600,,0,1099.362618,659618,155.61,7.064858,4238.91,.07200313,N,0,100,N,0,0,1,COM,B8B8PJ2V4
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUP PLC/THE,GBP,GB,457,,0,11.972233,5471.31,.800288,14.959906,6836.68,.11612947,Y,0,1,N,0,0,1,COM,0802165V2
'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,45,,0,68.67884,3090.55,.930579,73.802267,3321.1,.05641299,N,0,1,N,0,0,1,COM,B8F0TD6V2
'B8KF9B904,'WPP,'B8KF9B4,JE00B8KF9B49,WPP PLC,GBP,GB,227,,0,8.343764,1894.03,.800288,10.425952,2366.69,.04020116,Y,0,1,N,0,0,1,COM,B3DMTY0V7
'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J-REIT,JPY,JP,1,,0,130547.8935,130548,155.61,838.942828,838.94,.01425043,N,0,1,N,0,0,1,COM,B8RBZV7V7
'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARK A/S,DKK,DK,39,,0,305.,11895,6.94085,43.942745,1713.77,.0291105,N,0,1,N,0,0,1,COM,5797147V2
'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB-B SHS,SEK,SE,160,,0,102.369855,16379.18,10.9078,9.385014,1501.6,.02550653,N,0,1,N,0,0,1,COM,B085590V7
'B9895B904,'CCH,'B9895B7,CH0198251305,COCA-COLA HBC AG-DI *PROXY*,GBP,GB,57,,0,27.137112,1546.82,.800288,33.909183,1932.82,.03283134,Y,0,1,N,0,0,1,COM,B9895B912
'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,280967.416,280967,155.61,1805.587147,1805.59,.03067018,N,0,1,N,0,0,1,COM,B98BC67V6
'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN SE,EUR,DE,56,,0,82.336197,4610.83,.930579,88.47846,4954.79,.08416324,N,0,1,N,0,0,1,COM,B9G6L89V2
'BB22L9907,'KGX,'BB22L96,DE000KGX8881,KION GROUP AG,EUR,DE,20,,0,44.754828,895.1,.930579,48.093529,961.87,.01633855,N,0,1,N,0,0,1,COM,BB22L96V2
'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,308,,0,28.276894,8709.28,.930579,30.386344,9358.99,.15897403,N,0,1,N,0,0,1,COM,BBJPFY1V0
'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,60,,0,22.547924,1352.88,.800288,28.174762,1690.49,.02871506,Y,0,1,N,0,0,1,COM,BBT3PS9V2
'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,157,,0,7.065791,1109.33,.930579,7.592898,1192.08,.02024895,N,0,1,N,0,0,1,COM,BCZM1B2V1
'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI SA,EUR,ES,106,,0,5.805208,615.35,.930579,6.238275,661.26,.01123232,N,0,1,N,0,0,1,COM,B5LBWS905
'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,1100,,0,28.93007,31823.08,.930579,31.088247,34197.07,.58087955,N,0,1,N,0,0,1,COM,5252602V6
'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,843,,0,2.613804,2203.44,.800288,3.266079,2753.3,.04676821,Y,0,1,N,0,0,1,COM,BD3VFW7V8
'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,55,,0,51.912113,2855.17,.930579,55.784746,3068.16,.05211649,N,0,1,N,0,0,1,COM,2039JU9E1
'BD5GN6903,'SIGN,'BD5GN60,CH0435377954,SIG GROUP AG,CHF,CH,96,,0,18.992232,1823.25,.90805,20.915403,2007.88,.03410633,N,0,1,N,0,0,1,COM,5451HV954
'BD6FXN906,'RED,'BD6FXN3,ES0173093024,REDEIA CORP SA,EUR,ES,308,,0,16.317033,5025.65,.930579,17.53428,5400.56,.09173519,N,0,1,N,0,0,1,COM,5723777V5
'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,468,,0,22.854914,10696.1,.800288,28.558361,13365.31,.22702633,Y,0,1,N,0,0,1,COM,0533153V7
'BD6K6R906,'GEST,'BD6K6R3,ES0105223004,GESTAMP AUTOMOCION SA,EUR,ES,454,,0,3.015262,1368.93,.930579,3.2402,1471.05,.0249876,N,0,1,N,0,0,1,COM,BD6K6R3V4
'BDC5ST904,'FR,'BDC5ST8,FR0013176526,VALEO,EUR,FR,233,,0,12.259224,2856.4,.930579,13.17376,3069.49,.05213909,N,0,1,N,0,0,1,COM,4937579V2
'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,2061,,0,11.01077,22693.2,.800288,13.758509,28356.29,.48166667,Y,0,1,N,0,0,1,COM,BDR05C0V2
'BDVZYZ906,'IDS,'BDVZYZ7,GB00BDVZYZ77,INTERNATIONAL DISTRIBUTIONS,GBP,GB,1322,,0,2.816279,3723.12,.800288,3.519082,4652.23,.07902388,Y,0,1,N,0,0,1,COM,BDVZYZ7V0
'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,17,,0,99.120018,1685.04,.930579,106.514351,1810.74,.03075766,N,0,1,N,0,0,1,COM,B01MJR4V8
'BF1HPT908,'3563,'BF1HPT8,JP3397150008,FOOD & LIFE COMPANIES LTD,JPY,JP,100,,0,2876.053986,287605,155.61,18.48245,1848.25,.03139481,N,0,100,N,0,0,1,COM,BF1HPT8V1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL-RODAMCO-WESTFIELD SE,EUR,FR,21,,0,79.061897,1660.3,.930579,84.959898,1784.16,.03030617,N,0,1,N,0,0,1,COM,4634E89W1
'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS + GYR GROUP AG,CHF,CH,30,,0,70.140938,2104.23,.90805,77.243476,2317.3,.03936221,N,0,1,N,0,0,1,COM,BF41XY8V3
'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2200,,0,.86,1892,1.35555,.634429,1395.74,.02370837,N,0,100,N,0,0,1,COM,BF5GLW6V8
'BF5H9P900,'GPE,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,155,,0,4.12,638.6,.800288,5.148147,797.96,.01355434,Y,0,1,N,0,0,1,COM,B01FLL1V6
'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,1900,,0,1874.72625,3561980,155.61,12.047595,22890.43,.38882228,N,0,100,N,0,0,1,COM,27801T9O0
'BF8Q6K901,'ABDN,'BF8Q6K6,GB00BF8Q6K64,ABRDN PLC,GBP,GB,3231,,0,1.543208,4986.11,.800288,1.928316,6230.39,.10583088,Y,0,1,N,0,0,1,COM,0723YU9G0
'BFFY88901,'9143,'BFFY885,JP3162770006,SG HOLDINGS CO LTD,JPY,JP,100,,0,1638.913653,163891,155.61,10.532187,1053.22,.01789024,N,0,100,N,0,0,1,COM,BFFY885V7
'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,26,,0,70.41043,1830.67,.90805,77.540257,2016.05,.0342451,N,0,1,N,0,0,1,COM,BFSSBH4V3
'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REIT INVESTMENT CORP,JPY,JP,1,,0,137851.8128,137852,155.61,885.880167,885.88,.01504777,N,0,1,N,0,0,1,COM,BFSSCF9V1
'BFYR8L906,'KOJAMO,'BFYR8L8,FI4000312251,KOJAMO OYJ,EUR,FI,104,,0,10.298032,1071,.930579,11.066263,1150.89,.01954929,N,0,1,N,0,0,1,COM,0079F79F1
'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIG BOX REIT PLC,GBP,GB,1163,,0,1.620613,1884.77,.800288,2.025037,2355.12,.04000463,Y,0,1,N,0,0,1,COM,BG49KP9V6
'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,161,,0,18.48721,2976.44,.800288,23.100696,3719.21,.06317538,Y,0,1,N,0,0,1,COM,0457963V9
'BGQV18900,'NEC,'BGQV183,AU000000NEC4,NINE ENTERTAINMENT CO HOLDIN,AUD,AU,290,,0,1.518299,440.31,1.520103,.998813,289.66,.00492023,N,0,1,N,0,0,1,COM,BGQV183V8
'BH4H4H900,'UNI,'BH4H4H0,ES0180907000,UNICAJA BANCO SA,EUR,ES,3770,,0,1.266143,4773.36,.930579,1.360597,5129.45,.08713006,N,0,1,N,0,0,1,COM,BH4H4H0V1
'BHJYC0905,,'BHJYC05,GB00BHJYC057,INTERCONTINENTAL HOTELS GROU,GBP,GB,100,,0,79.069075,7906.91,.800288,98.800775,9880.08,.16782538,Y,0,1,N,0,0,1,COM,BD8QVH4V2
'BJ04C4909,'3295,'BJ04C42,JP3047660000,HULIC REIT INC,JPY,JP,1,,0,151450.5435,151451,155.61,973.269992,973.27,.0165322,N,0,1,N,0,0,1,COM,BJ04C42V8
'BJ1DLW906,'EMG,'BJ1DLW9,JE00BJ1DLW90,MAN GROUP PLC/JERSEY,GBP,GB,1041,,0,2.61731,2724.62,.800288,3.27046,3404.55,.05783049,Y,0,1,N,0,0,1,COM,87145D9S5
'BJ2KSG907,'AKZA,'BJ2KSG2,NL0013267909,AKZO NOBEL N.V.,EUR,NL,201,,0,63.868758,12837.62,.930579,68.633354,13795.3,.23433024,N,0,1,N,0,0,1,COM,5458314V8
'BJ3WDZ904,'2638,'BJ3WDZ1,HK0000179108,HK ELECTRIC INVESTMENTS -SS,HKD,HK,1500,,0,4.720807,7081.21,7.81665,.603942,905.91,.015388,N,0,500,N,0,0,1,COM,BJ3WDZ1V4
'BJ62K6903,'PETS,'BJ62K68,GB00BJ62K685,PETS AT HOME GROUP PLC,GBP,GB,298,,0,2.984,889.23,.800288,3.728658,1111.14,.01887409,Y,0,1,N,0,0,1,COM,BJ62K68V6
'BJ7W9K908,'EQT,'BJ7W9K4,SE0012853455,EQT AB,SEK,SE,35,,0,312.665496,10943.29,10.9078,28.664396,1003.25,.01704144,N,0,1,N,0,0,1,COM,27207J9D6
'BJFFLV908,'CRDA,'BJFFLV0,GB00BJFFLV09,CRODA INTERNATIONAL PLC,GBP,GB,62,,0,48.643567,3015.9,.800288,60.782577,3768.52,.06401298,Y,0,1,N,0,0,1,COM,2519AG985
'BJVNSS903,'FERG,'BJVNSS4,JE00BJVNSS43,FERGUSON PLC *EXCHANGE OFFER*,GBP,GB,68,,0,175.180546,11912.28,.800288,218.89688,14884.99,.25283997,Y,0,1,N,0,0,1,COM,0435D99A4
'BK9RKT902,'TPK LN,'BK9RKT0,GB00BK9RKT01,TRAVIS PERKINS PLC,GBP,GB,121,,0,7.974609,964.93,.800288,9.964674,1205.73,.02048082,Y,0,1,N,0,0,1,COM,8502A79E2
'BKFB1C908,'MNG,'BKFB1C6,GB00BKFB1C65,M&G PLC,GBP,GB,3306,,0,2.048618,6772.73,.800288,2.559851,8462.87,.14375232,Y,0,1,N,0,0,1,COM,5815DN937
'BKJ9RT904,'ISS,'BKJ9RT5,DK0060542181,ISS A/S,DKK,DK,98,,0,124.00135,12152.13,6.94085,17.865442,1750.81,.02973967,N,0,1,N,0,0,1,COM,BKJ9RT5V0
'BKPGF5906,'IVG,'BKPGF52,NL0015000LU4,IVECO GROUP NV,EUR,IT,166,,0,11.654671,1934.68,.930579,12.524107,2079,.03531439,N,0,1,N,0,0,1,COM,5229P3973
'BKX3XG902,'AIA,'BKX3XG2,NZAIAE0002S6,AUCKLAND INTL AIRPORT LTD,NZD,NZ,355,,0,7.85,2786.75,1.666528,4.710392,1672.19,.02840422,N,0,1,N,0,0,1,COM,6123707V2
'BL6K7K902,,'BL6K7K9,SE0015949201,LIFCO AB-B SHS,SEK,SE,49,,0,272.619354,13358.35,10.9078,24.993065,1224.66,.02080237,N,0,1,N,0,0,1,COM,BSP5Y25V5
'BLC8J1901,'MFEA,'BLC8J12,NL0015001OI1,MFE-MEDIAFOREUROPE NV-CL A,EUR,IT,301,,0,2.891257,870.27,.930579,3.106944,935.19,.01588536,N,0,1,N,0,0,1,COM,5753Y39H0
'BLC8J5902,'MFEB,'BLC8J56,NL0015001OJ9,MFE-MEDIAFOREUROPE NV-CL B,EUR,IT,106,,0,3.764,398.98,.930579,4.044794,428.75,.00728285,N,0,1,N,0,0,1,COM,5077946V2
'BLDBN4902,'ATCOA,'BLDBN41,SE0017486889,ATLAS COPCO AB-A SHS,SEK,SE,1046,,0,199.911797,209107.74,10.9078,18.327417,19170.48,.32563432,N,0,1,N,0,0,1,COM,7580W0926
'BLGZ98903,'TSCO,'BLGZ986,GB00BLGZ9862,TESCO PLC,GBP,GB,5659,,0,3.077612,17416.21,.800288,3.845631,21762.43,.3696618,Y,0,1,N,0,0,1,COM,3949UX9J0
'BLJNXL901,'BKG,'BLJNXL8,GB00BLJNXL82,BERKELEY GROUP HOLDINGS/THE,GBP,GB,14,,0,51.646746,723.05,.800288,64.5352,903.49,.0153469,Y,0,1,N,0,0,1,COM,1714O59M1
'BLLHKZ904,'288,'BLLHKZ1,KYG960071028,WH GROUP LTD,HKD,HK,3000,,0,5.696378,17089.13,7.81665,.728749,2186.25,.03713616,N,0,500,N,0,0,1,COM,BLLHKZ1V4
'BLN8T4902,'ADDTB,'BLN8T44,SE0014781795,ADDTECH AB-B SHARES,SEK,SE,66,,0,237.990145,15707.35,10.9078,21.818345,1440.01,.02446035,N,0,1,N,0,0,1,COM,7177714V8
'BM8H5Y907,'DSY,'BM8H5Y5,FR0014003TT8,DASSAULT SYSTEMES SE,EUR,FR,114,,0,38.213331,4356.32,.930579,41.064038,4681.3,.07951767,N,0,1,N,0,0,1,COM,9119089X1
'BM8J5G902,'GF,'BM8J5G3,CH1169151003,FISCHER (GEORG)-REG,CHF,CH,17,,0,66.688257,1133.7,.90805,73.441173,1248.5,.02120732,Y,0,1,N,0,0,1,COM,4341783V9
'BM8PJY904,'NWG,'BM8PJY7,GB00BM8PJY71,NATWEST GROUP PLC,GBP,GB,1491,,0,3.185206,4749.14,.800288,3.980075,5934.29,.10080126,Y,0,1,N,0,0,1,COM,5486549T1
'BM9120908,'ALD,'BM91201,AU0000088338,AMPOL LTD,AUD,AU,251,,0,35.755035,8974.51,1.520103,23.521455,5903.89,.10028488,N,0,1,N,0,0,1,COM,08466X9I0
'BMB3BN901,'BAR,'BMB3BN1,BE0974362940,BARCO N.V.,EUR,BE,82,,0,13.639492,1118.44,.930579,14.656995,1201.87,.02041525,N,0,1,N,0,0,1,COM,5025VK988
'BMD58R909,'EPIA,'BMD58R8,SE0015658109,EPIROC AB-A,SEK,SE,199,,0,214.928142,42770.7,10.9078,19.704078,3921.11,.06660491,N,0,1,N,0,0,1,COM,5748X0904
'BMD8KX906,'STLAM,'BMD8KX7,NL00150001Q9,STELLANTIS NV,EUR,IT,1274,,0,19.818433,25248.68,.930579,21.296884,27132.23,.4608745,N,0,1,N,0,0,1,COM,BRJFWP3V5
'BMHCW1900,'QIA,'BMHCW17,NL0015001WM6,QIAGEN N.V.,EUR,DE,19,,0,40.046453,760.88,.930579,43.03391,817.64,.01388863,N,0,1,N,0,0,1,COM,5732825V8
'BMJ6DW904,'INF,'BMJ6DW5,GB00BMJ6DW54,INFORMA PLC,GBP,GB,248,,0,8.506534,2109.62,.800288,10.629341,2636.08,.04477708,Y,0,1,N,0,0,1,COM,B3WJHK4V2
'BMT9L1906,'AM,'BMT9L19,FR0014004L86,DASSAULT AVIATION SA,EUR,FR,18,,0,202.643356,3647.58,.930579,217.760508,3919.69,.06658078,N,0,1,N,0,0,1,COM,4067164V9
'BMTRW1904,'BME,'BMTRW10,LU1072616219,B&M EUROPEAN VALUE RETAIL SA,GBP,GB,1084,,0,5.374059,5825.48,.800288,6.715156,7279.23,.12364673,Y,0,1,N,0,0,1,COM,BMTRW10V5
'BMTVX7901,'6526,'BMTVX75,JP3433500000,SOCIONEXT INC,JPY,JP,100,,0,4745.2422,474524,155.61,30.494455,3049.45,.05179868,N,0,100,N,0,0,1,COM,1468M0921
'BMWC6P909,'MNDI,'BMWC6P4,GB00BMWC6P49,MONDI PLC,GBP,GB,176,,0,15.69,2761.44,.800288,19.605442,3450.56,.05861203,Y,0,1,N,0,0,1,COM,B1CRLC4V3
'BMX86B908,'HLN,'BMX86B7,GB00BMX86B70,HALEON PLC,GBP,GB,928,,0,3.26598,3030.83,.800288,4.081006,3787.17,.06432977,Y,0,1,N,0,0,1,COM,2598R89L0
'BN7SWP901,'GSK,'BN7SWP6,GB00BN7SWP63,GSK PLC,GBP,GB,2119,,0,17.698093,37502.26,.800288,22.114655,46860.95,.79599122,Y,0,1,N,0,0,1,COM,0925288V3
'BNBNSG902,'ENX,'BNBNSG0,NL0006294274,EURONEXT NV,EUR,FR,50,,0,87.01956,4350.98,.930579,93.511201,4675.56,.07942017,N,0,1,N,0,0,1,COM,BNBNSG0V3
'BNC011903,'TE,'BNC0116,NL0014559478,TECHNIP ENERGIES NV,EUR,FR,23,,0,23.005347,529.12,.930579,24.721541,568.6,.00965837,N,0,1,N,0,0,1,COM,2632D49U1
'BNG8PQ901,'NN,'BNG8PQ9,NL0010773842,NN GROUP NV,EUR,NL,114,,0,45.422502,5178.17,.930579,48.811011,5564.46,.09451924,N,0,1,N,0,0,1,COM,BNG8PQ9V3
'BNGDN8902,'MRO,'BNGDN82,GB00BNGDN821,MELROSE INDUSTRIES PLC,GBP,GB,77,,0,6.057135,466.4,.800288,7.568694,582.79,.00989941,Y,0,1,N,0,0,1,COM,BYRJP46V5
'BNGHNG905,'6525,'BNGHNG2,JP3293330001,KOKUSAI ELECTRIC CORP,JPY,JP,100,,0,4365.67989,436568,155.61,28.055266,2805.53,.0476554,N,0,100,N,0,0,1,COM,4447YS993
'BNGN9Z906,'FBK,'BNGN9Z1,IT0000072170,FINECOBANK SPA,EUR,IT,173,,0,14.632026,2531.34,.930579,15.723572,2720.18,.04620562,N,0,1,N,0,0,1,COM,BNGN9Z1V6
'BNHRG8908,'FPE3,'BNHRG84,DE000A3E5D64,FUCHS SE -PFD,EUR,DE,123,,0,43.91642,5401.72,.930579,47.192576,5804.69,.09859984,N,124.71,1,N,0,0,1,PFD,4354350V5
'BNZGVV904,'UMG,'BNZGVV1,NL0015000IY2,UNIVERSAL MUSIC GROUP NV,EUR,NL,175,,0,29.380165,5141.53,.930579,31.571919,5525.09,.09385049,N,0,1,N,0,0,1,COM,7384W6979
'BP2NJ4904,,'BP2NJ48,SE0015949748,BEIJER REF AB,SEK,SE,81,,0,161.435492,13076.27,10.9078,14.800005,1198.8,.0203631,N,0,1,N,0,0,1,COM,B1VVM80V5
'BP3QYZ900,'LOG,'BP3QYZ2,ES0105027009,CIA DE DISTRIBUCION INTEGRAL,EUR,ES,97,,0,26.005642,2522.55,.930579,27.945657,2710.73,.0460451,N,0,1,N,0,0,1,COM,BP3QYZ2V9
'BP6KMJ909,'NOVOB,'BP6KMJ1,DK0062498333,NOVO NORDISK A/S-B,DKK,DK,709,,0,879.101952,623283.28,6.94085,126.656238,89799.27,1.52535172,Y,0,1,N,0,0,1,COM,7077524V0
'BP6MXD906,'SHEL,'BP6MXD8,GB00BP6MXD84,SHELL PLC,GBP,GB,339,,0,28.890827,9793.99,.800288,36.100538,12238.08,.20787893,Y,0,1,N,0,0,1,COM,9330519N6
'BP92CJ907,'TATE,'BP92CJ4,GB00BP92CJ43,TATE & LYLE PLC,GBP,GB,282,,0,6.818659,1922.86,.800288,8.520256,2402.71,.040813,Y,0,1,N,0,0,1,COM,0875413V8
'BP9LHF908,'SDR,'BP9LHF2,GB00BP9LHF23,SCHRODERS PLC,GBP,GB,423,,0,3.662214,1549.12,.800288,4.57612,1935.7,.03288026,Y,0,1,N,0,0,1,COM,0240549V2
'BPBPJ0907,'ML,'BPBPJ01,FR001400AJ45,MICHELIN (CGDE),EUR,FR,146,,0,37.252338,5438.84,.930579,40.031355,5844.58,.09927742,N,0,1,N,0,0,1,COM,4588364V2
'BPLXRG905,'TOM,'BPLXRG7,NO0012470089,TOMRA SYSTEMS ASA,NOK,NO,166,,0,139.802679,23207.24,10.90825,12.816233,2127.49,.03613805,N,0,1,N,0,0,1,COM,4730875V2
'BPQY8M906,'AV/,'BPQY8M8,GB00BPQY8M80,AVIVA PLC,GBP,GB,706,,0,4.854302,3427.14,.800288,6.065694,4282.38,.07274152,Y,0,1,N,0,0,1,COM,0216238V8
'BPXW7F908,'SVITZR,'BPXW7F1,DK0062616637,SVITZER A/S,DKK,DK,10,,0,230.,2300,6.94085,33.137152,331.37,.00562873,N,0,1,N,0,0,1,COM,62587B957
'BQQD16902,'3197,'BQQD167,JP3396210001,SKYLARK HOLDINGS CO LTD,JPY,JP,100,,0,2173.87996,217388,155.61,13.970053,1397.01,.02372994,N,0,100,N,0,0,1,COM,BQQD167V6
'BQRRZ0906,'6098,'BQRRZ00,JP3970300004,RECRUIT HOLDINGS CO LTD,JPY,JP,200,,0,7071.741669,1414348,155.61,45.445291,9089.06,.15438893,N,0,100,N,0,0,1,COM,BQRRZ00Z8
'BQZCBZ909,'SHUR,'BQZCBZ4,GG00BQZCBZ44,SHURGARD SELF STORAGE LTD,EUR,BE,50,,0,39.885386,1994.27,.930579,42.860828,2143.04,.03640219,N,0,1,N,0,0,1,COM,57322F966
'BR85Z7908,'BETSB,'BR85Z77,SE0020845014,BETSSON AB-B,SEK,SE,68,,0,127.47501,8668.3,10.9078,11.686592,794.69,.01349879,N,0,1,N,0,0,1,COM,5145133V0
'BRTNNQ907,'MPL,'BRTNNQ5,AU000000MPL3,MEDIBANK PRIVATE LTD,AUD,AU,2165,,0,3.645875,7893.32,1.520103,2.398439,5192.62,.08820308,N,0,1,N,0,0,1,COM,BRTNNQ5V3
'BSKRKL909,'3309,'BSKRKL7,JP3047820000,SEKISUI HOUSE REIT INC,JPY,JP,3,,0,81649.6128,244949,155.61,524.706721,1574.12,.02673838,N,0,1,N,0,0,1,COM,BSKRKL7Z4
'BSM8SQ900,'6028,'BSM8SQ9,JP3545240008,TECHNOPRO HOLDINGS INC,JPY,JP,100,,0,2724.458165,272446,155.61,17.508246,1750.82,.02973984,N,0,100,N,0,0,1,COM,BSM8SQ9Z3
'BSS7GP901,'AGL,'BSS7GP5,AU000000AGL7,AGL ENERGY LTD,AUD,AU,937,,0,10.131651,9493.36,1.520103,6.665108,6245.21,.10608262,N,0,1,N,0,0,1,COM,B0ZNPN1V4
'BV9FP3906,'CCC,'BV9FP30,GB00BV9FP302,COMPUTACENTER PLC,GBP,GB,51,,0,26.133159,1332.79,.800288,32.654693,1665.39,.02828871,Y,0,1,N,0,0,1,COM,B164905V0
'BVFNZH900,'ROR,'BVFNZH2,GB00BVFNZH21,ROTORK PLC,GBP,GB,171,,0,3.37791,577.62,.800288,4.220868,721.77,.01226016,Y,0,1,N,0,0,1,COM,0750695V2
'BVGBWW905,'AGR,'BVGBWW9,GB00BVGBWW93,ASSURA PLC,GBP,GB,1166,,0,.426705,497.54,.800288,.533189,621.7,.01056034,Y,0,1,N,0,0,1,COM,3373260V5
'BVRZ8L901,'AENA,'BVRZ8L1,ES0105046009,AENA SME SA,EUR,ES,13,,0,175.260741,2278.39,.930579,188.335156,2448.36,.04158842,N,0,1,N,0,0,1,COM,BVRZ8L1V1
'BVSS79904,'ELIS,'BVSS790,FR0012435121,ELIS SA,EUR,FR,114,,0,22.350187,2547.92,.930579,24.017506,2738,.04650832,N,0,1,N,0,0,1,COM,BVSS790V5
'BVYVFW900,'AUTO,'BVYVFW2,GB00BVYVFW23,AUTO TRADER GROUP PLC,GBP,GB,177,,0,7.440616,1316.99,.800288,9.297423,1645.64,.02795323,Y,0,1,N,0,0,1,COM,BVYVFW2V9
'BW0BGZ901,'CAR,'BW0BGZ3,AU000000CAR3,CAR GROUP LTD,AUD,AU,287,,0,35.189331,10099.34,1.520103,23.149307,6643.85,.11285401,N,0,1,N,0,0,1,COM,B41C3S1V0
'BW0DD8900,'1310,'BW0DD81,KYG451581055,HKBN LTD,HKD,HK,1500,,0,2.44,3660,7.81665,.312154,468.23,.00795347,N,0,500,N,0,0,1,COM,BW0DD81V0
'BW9P81905,'1,'BW9P816,KYG217651051,CK HUTCHISON HOLDINGS LTD,HKD,HK,1000,,0,39.173749,39173.75,7.81665,5.011578,5011.58,.08512789,N,0,500,N,0,0,1,COM,BW9P816V0
'BWCH5K900,'1415,'BWCH5K7,KYG248141163,COWELL E HOLDINGS INC,HKD,HK,1000,,0,18.296047,18296.05,7.81665,2.340651,2340.65,.03975884,N,0,1000,N,0,0,1,COM,BWCH5K7V4
'BWFD05904,'MEL,'BWFD052,NZMELE0002S7,MERIDIAN ENERGY LTD,NZD,NZ,463,,0,5.995,2775.69,1.666528,3.597299,1665.55,.02829143,N,0,1,N,0,0,1,COM,BFSSB52V1
'BWFGQN900,'SPX,'BWFGQN1,GB00BWFGQN14,SPIRAX-SARCO ENGINEERING PLC,GBP,GB,23,,0,91.67231,2108.46,.800288,114.54915,2634.63,.04475245,Y,0,1,N,0,0,1,COM,0834704V3
'BX8ZX2902,'RBREW,'BX8ZX20,DK0060634707,ROYAL UNIBREW,DKK,DK,25,,0,550.50325,13762.58,6.94085,79.313521,1982.84,.03368099,N,0,1,N,0,0,1,COM,5449567V1
'BX90C0905,'CLNX,'BX90C05,ES0105066007,CELLNEX TELECOM SA,EUR,ES,28,,0,32.876508,920.54,.930579,35.329089,989.21,.01680296,N,0,1,N,0,0,1,COM,BX90C05V1
'BXBZB0906,'HPOLB,'BXBZB01,SE0007074281,HEXPOL AB,SEK,SE,99,,0,131.054462,12974.39,10.9078,12.014747,1189.46,.02020445,N,0,1,N,0,0,1,COM,B39RNH0V4
'BXDZ9Q900,'SHBA,'BXDZ9Q1,SE0007100599,SVENSKA HANDELSBANKEN-A SHS,SEK,SE,528,,0,95.968799,50671.53,10.9078,8.798181,4645.44,.07890855,N,0,1,N,0,0,1,COM,5703661V6
'BY9D0Y904,'DLG,'BY9D0Y1,GB00BY9D0Y18,DIRECT LINE INSURANCE GROUP,GBP,GB,1794,,0,1.909511,3425.66,.800288,2.38603,4280.54,.07271027,Y,0,1,N,0,0,1,COM,B89W0M913
'BYM691907,'PBB,'BYM6917,DE0008019001,DEUTSCHE PFANDBRIEFBANK AG,EUR,DE,255,,0,4.911455,1252.42,.930579,5.277849,1345.85,.02286093,N,0,1,N,0,0,1,COM,BYM6917V1
'BYMD5K904,'BAMI,'BYMD5K9,IT0005218380,BANCO BPM SPA,EUR,IT,909,,0,6.228235,5661.47,.930579,6.69286,6083.81,.10334104,N,0,1,N,0,0,1,COM,BYMD5K9V6
'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDIT SPA,EUR,IT,415,,0,35.988449,14935.21,.930579,38.67318,16049.37,.27261841,Y,0,1,N,0,0,1,COM,4232445V0
'BYQM3N906,'VEA,'BYQM3N1,AU0000016875,VIVA ENERGY GROUP LTD,AUD,AU,985,,0,3.414408,3363.19,1.520103,2.246169,2212.48,.03758171,N,0,1,N,0,0,1,COM,5405MN952
'BYQP13905,'ABN,'BYQP136,NL0011540547,ABN AMRO GROUP NV,EUR,NL,676,,0,15.937265,10773.59,.930579,17.126182,11577.3,.19665477,N,0,1,N,0,0,1,COM,BYQP136V0
'BYSXJH906,'SHOT,'BYSXJH8,SE0007640156,SCANDIC HOTELS GROUP AB,SEK,SE,495,,0,61.021411,30205.6,10.9078,5.594291,2769.17,.04703778,N,0,1,N,0,0,1,COM,BYSXJH8V9
'BYT16L900,'ORSTED,'BYT16L4,DK0060094928,ORSTED A/S,DKK,DK,33,,0,431.812608,14249.82,6.94085,62.213217,2053.04,.03487342,N,0,1,N,0,0,1,COM,BYT16L4V7
'BYT814908,'6178,'BYT8143,JP3752900005,JAPAN POST HOLDINGS CO LTD,JPY,JP,2700,,0,1498.13208,4044957,155.61,9.627479,25994.19,.44154348,N,0,100,N,0,0,1,COM,BYT8143V6
'BYT815905,'7181,'BYT8154,JP3233250004,JAPAN POST INSURANCE CO LTD,JPY,JP,100,,0,2809.985602,280999,155.61,18.057873,1805.79,.03067358,N,0,100,N,0,0,1,COM,BYT8154V2
'BYT816903,'7182,'BYT8165,JP3946750001,JAPAN POST BANK CO LTD,JPY,JP,700,,0,1558.544214,1090981,155.61,10.015707,7010.99,.11909034,N,0,100,N,0,0,1,COM,BYT8165V9
'BYT934904,'G24,'BYT9340,DE000A12DM80,SCOUT24 SE,EUR,DE,28,,0,71.658805,2006.45,.930579,77.004537,2156.13,.03662454,N,0,1,N,0,0,1,COM,BYT9340V5
'BYTBWY901,'1COV,'BYTBWY9,DE0006062144,COVESTRO AG,EUR,DE,261,,0,48.500175,12658.55,.930579,52.118278,13602.87,.23106158,N,0,1,N,0,0,1,COM,BYTBWY9V3
'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,839,,0,16.296821,13673.03,1.520103,10.720866,8994.81,.15278798,N,0,1,N,0,0,1,COM,5453709N0
'BYY3DX906,'GRF,'BYY3DX6,ES0171996087,GRIFOLS SA,EUR,ES,138,,0,9.33111,1287.69,.930579,10.027209,1383.75,.02350471,N,0,1,N,0,0,1,COM,B01SPF2V6
'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUS STEDIM BIOTECH,EUR,FR,6,,0,204.420644,1226.52,.930579,219.670382,1318.02,.0223882,N,0,1,N,0,0,1,COM,B0BQFY5V6
'BYZGMM900,'STG,'BYZGMM6,DK0060696300,SCANDINAVIAN TOBACCO GROUP A,DKK,DK,100,,0,101.2,10120,6.94085,14.580347,1458.03,.02476644,N,0,1,N,0,0,1,COM,006069637
'BYZQ07905,'1113,'BYZQ077,KYG2177B1014,CK ASSET HOLDINGS LTD,HKD,HK,1000,,0,33.686947,33686.95,7.81665,4.30964,4309.64,.07320457,N,0,500,N,0,0,1,COM,BWX52N2V9
'BYZTSW904,'HLAG,'BYZTSW7,DE000HLAG475,HAPAG-LLOYD AG,EUR,DE,10,,0,148.676529,1486.77,.930579,159.767767,1597.68,.02713857,N,0,1,N,0,0,1,COM,BYZTSW7V8
'BYZWMR904,'VACN,'BYZWMR9,CH0311864901,VAT GROUP AG,CHF,CH,7,,0,461.316342,3229.21,.90805,508.02967,3556.21,.06040663,Y,0,1,N,0,0,1,COM,BYZWMR9V6
'BZ01RF908,'DEMANT,'BZ01RF1,DK0060738599,DEMANT A/S,DKK,DK,45,,0,320.573977,14425.83,6.94085,46.186559,2078.4,.0353042,N,0,1,N,0,0,1,COM,5961544V3
'BZ404X902,'LATOB,'BZ404X1,SE0010100958,LATOUR INVESTMENT AB-B SHS,SEK,SE,23,,0,281.827728,6482.04,10.9078,25.837266,594.26,.01009424,N,0,1,N,0,0,1,COM,B1Y5DN1V5
'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,259,,0,18.7,4843.3,.800288,23.366588,6051.95,.10279986,Y,0,1,N,0,0,1,COM,0476407V3
'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEP NV,EUR,NL,781,,0,16.114172,12585.17,.930579,17.316286,13524.02,.22972221,N,0,1,N,0,0,1,COM,BZ57390V1
'BZ8GX8906,'WTC,'BZ8GX83,AU000000WTC3,WISETECH GLOBAL LTD,AUD,AU,86,,0,96.900277,8333.42,1.520103,63.745863,5482.14,.09312093,N,0,1,N,0,0,1,COM,BZ8GX83V4
'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,22,,0,124.13,2730.86,1,124.13,2730.86,.04638704,N,0,1,N,0,0,1,COM,BFRT3W7V5
'G16250949,'BNRE,'BQH81R2,BMG162501057,BROOKFIELD REINSURANCE LTD,CAD,CA,78,,0,60.31,4704.18,1.3732,43.919313,3425.71,.05818992,N,0,1,N,0,0,1,COM,7134609O3
'G2143T103,'CMPR,'BKYC3F7,IE00BKYC3F77,CIMPRESS PLC,USD,US,22,,0,84.83,1866.26,1,84.83,1866.26,.03170074,N,0,1,N,0,0,1,COM,7628WG9K8
'G25508105,'CRH,'B01ZKD6,IE0001827041,CRH PLC,USD,US,130,,0,79.78,10371.4,1,79.78,10371.4,.17617106,N,0,1,N,0,0,1,COM,8050ON9J1
'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA-COLA EUROPACIFIC PARTNE,USD,US,43,,0,73.52,3161.36,1,73.52,3161.36,.05369961,N,33.97,1,N,0,0,1,COM,BYQQ3P5V8
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC - SPONSORED ADR,USD,US,22,,0,311.75,6858.5,1,311.75,6858.5,.11650011,N,0,1,N,0,0,1,COM,2246385V4
'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONIC PLC,USD,US,388,,0,81.55,31641.4,1,81.55,31641.4,.53746833,N,0,1,N,0,0,1,COM,BTN1Y11V0
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,52,,0,327.6,17035.2,1,327.6,17035.2,.28936395,N,0,1,N,0,0,1,COM,B633030V2
'H17182108,'CRSP,'BDHF4K6,CH0334081137,CRISPR THERAPEUTICS AG,USD,US,11,,0,53.29,586.19,1,53.29,586.19,.00995716,N,0,1,N,0,0,1,COM,BDHF4K6V7
'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,72,,0,169.96,12237.12,1,169.96,12237.12,.20786263,N,0,1,N,0,0,1,COM,B3Z5T14V8
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,25,,0,298.65,7466.25,1,298.65,7466.25,.1268235,N,0,1,N,0,0,1,COM,4600U6981
'M22465104,'CHKP,'2181334,IL0010824113,CHECK POINT SOFTWARE TECH,USD,US,25,,0,154.93,3873.25,1,154.93,3873.25,.06579194,N,0,1,N,0,0,1,COM,2181334V5
'M2682V108,'CYBR,'BQT3XY6,IL0011334468,CYBERARK SOFTWARE LTD/ISRAEL,USD,US,4,,0,234.88,939.52,1,234.88,939.52,.01595891,N,0,1,N,0,0,1,COM,M2682V108
'M46528101,'FRO,'BMCVDT4,CY0200352116,FRONTLINE LTD *EXCHANGE*,USD,US,45,,0,25.3,1138.5,1,25.3,1138.5,.01933883,N,0,1,N,0,0,1,COM,2302630V8
'M6191J100,'FROG,'BMX6JW3,IL0011684185,JFROG LTD,USD,US,27,,0,40.74,1099.98,1,40.74,1099.98,.01868452,N,0,1,N,0,0,1,COM,6827DB978
'M7S64H106,'MNDY,'BMHRYX8,IL0011762130,MONDAY.COM LTD,USD,US,8,,0,186.28,1490.24,1,186.28,1490.24,.02531357,N,0,1,N,0,0,1,COM,56336T970
'M8737E108,'TARO,'2872423,IL0010827181,TARO PHARMACEUTICAL INDUS,USD,US,43,,0,42.28,1818.04,1,42.28,1818.04,.03088166,N,0,1,N,0,0,1,COM,2872423Z2
'M98068105,'WIX,'BFZCHN7,IL0011301780,WIX.COM LTD,USD,US,17,,0,121.11,2058.87,1,121.11,2058.87,.03497245,N,0,1,N,0,0,1,COM,BFZCHN7V8
'N6596X109,'NXPI,'B505PN7,NL0009538784,NXP SEMICONDUCTORS NV,USD,US,74,,0,260.21,19255.54,1,260.21,19255.54,.32707917,N,0,1,N,0,0,1,COM,B505PN7V4
'N72482149,'QGEN,'BMGBZP0,NL0015001WM6,QIAGEN N.V.,USD,US,11,,0,42.94,472.34,1,42.94,472.34,.00802328,N,0,1,N,0,0,1,COM,2437907V8
'Y8565N300,'TNK,'BJV9B83,MHY8565N3002,TEEKAY TANKERS LTD-CLASS A,USD,US,19,,0,63.54,1207.26,1,63.54,1207.26,.0205068,N,0,1,N,0,0,1,COM,B29VHY0V7
TRADE_DATE,20240509,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,34.045524,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.049816,BASKET_MARKET_VALUE,1610825.03,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1702276.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2490.8,BASKET_SHARES,22654,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1699785.4,ACTUAL_CASH_IN_LIEU,80243.99,ESTIMATED_CASH_IN_LIEU,80243.99,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1450000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,49366010.22,ACTUAL_CASH_COMPONENT,91451.17,ESTIMATED_CASH_COMPONENT,92394.49,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,,0,84.83,1357.28,1,84.83,1357.28,.08026166,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,6,,0,113.93,683.58,1,113.93,683.58,.04042295,N,0,1,N,0,0,1,COM,001084102
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1671,,0,17.11,28590.81,1,17.11,28590.81,1.69069445,N,0,1,N,0,0,1,COM,00206R102
'002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,128,,0,104.94,13432.32,1,104.94,13432.32,.79430939,N,0,1,N,0,0,1,COM,002824100
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,128,,0,160.45,20537.6,1,160.45,20537.6,1.21447438,N,0,1,N,0,0,1,COM,00287Y109
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,18,,0,488.1,8785.8,1,488.1,8785.8,.51954118,N,0,1,N,0,0,1,COM,00724F101
'00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,13,,0,74.78,972.14,1,74.78,972.14,.05748671,N,0,1,N,0,0,1,COM,00751Y106
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,23,,0,153.62,3533.26,1,153.62,3533.26,.20893647,N,0,1,N,0,0,1,COM,007903107
'00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,14,,0,142.8,1999.2,1,142.8,1999.2,.11822108,N,0,1,N,0,0,1,COM,00846U101
'009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,17,,0,246.27,4186.59,1,246.27,4186.59,.24757062,N,0,1,N,0,0,1,COM,009158106
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,12,,0,102.12,1225.44,1,102.12,1225.44,.0724654,N,0,1,N,0,0,1,COM,00971T101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,45,,0,170.28,7662.6,1,170.28,7662.6,.45312166,N,0,1,N,0,0,1,COM,020002101
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,40,,0,236.24,9449.6,1,236.24,9449.6,.55879446,N,0,1,N,0,0,1,COM,025816109
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,13,,0,181.33,2357.29,1,181.33,2357.29,.13939644,N,0,1,N,0,0,1,COM,03027X100
'030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,12,,0,132.87,1594.44,1,132.87,1594.44,.09428592,N,0,1,N,0,0,1,COM,030420103
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,9,,0,224.11,2016.99,1,224.11,2016.99,.11927307,N,4.59,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,8,,0,425.94,3407.52,1,425.94,3407.52,.20150094,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,44,,0,307.31,13521.64,1,307.31,13521.64,.79959126,N,0,1,N,0,0,1,COM,031162100
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,8,,0,204.86,1638.88,1,204.86,1638.88,.09691384,N,0,1,N,0,0,1,COM,032654105
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,33,,0,533.35,17600.55,1,533.35,17600.55,1.0407943,N,0,1,N,0,0,1,COM,036752103
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,420,,0,182.74,76750.8,1,182.74,76750.8,4.53859654,Y,0,1,N,0,0,1,COM,037833100
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,71,,0,207.36,14722.56,1,207.36,14722.56,.87060669,N,0,1,N,0,0,1,COM,038222105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,36,,0,62.03,2233.08,1,62.03,2233.08,.13205138,N,0,1,N,0,0,1,COM,039483102
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,1,,0,291.67,291.67,1,291.67,291.67,.01724767,N,0,1,N,0,0,1,COM,040413106
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,17,,0,127.49,2167.33,1,127.49,2167.33,.12816331,N,0,1,N,0,0,1,COM,042735100
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,21,,0,242.94,5101.74,1,242.94,5101.74,.30168727,N,0,1,N,0,0,1,COM,053015103
'053484101,'AVB,'2131179,US0534841012,AVALONBAY COMMUNITIES INC,USD,US,7,,0,194.9,1364.3,1,194.9,1364.3,.08067678,N,0,1,N,0,0,1,COM,053484101
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,33,,0,52.24,1723.92,1,52.24,1723.92,.10194262,N,0,1,N,0,0,1,COM,053807103
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,37,,0,69.89,2585.93,1,69.89,2585.93,.15291688,N,0,1,N,0,0,1,COM,058498106
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,821,,0,37.71,30959.91,1,37.71,30959.91,1.83078926,N,0,1,N,0,0,1,COM,060505104
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,86,,0,57.51,4945.86,1,57.51,4945.86,.29246943,N,0,1,N,0,0,1,COM,064058100
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,27,,0,35.75,965.25,1,35.75,965.25,.05707928,N,0,1,N,0,0,1,COM,071813109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,233.58,3970.86,1,233.58,3970.86,.2348136,N,0,1,N,0,0,1,COM,075887109
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,80,,0,73.23,5858.4,1,73.23,5858.4,.34643175,N,0,1,N,0,0,1,COM,086516101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,23,,0,219.72,5053.56,1,219.72,5053.56,.29883819,N,0,1,N,0,0,1,COM,09062X103
'09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,9,,0,778.33,7004.97,1,778.33,7004.97,.41423324,N,0,1,N,0,0,1,COM,09247X101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,45,,0,72.72,3272.4,1,72.72,3272.4,.19351073,N,0,1,N,0,0,1,COM,101137107
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,365,,0,43.67,15939.55,1,43.67,15939.55,.94257241,N,0,1,N,0,0,1,COM,110122108
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,13,,0,1325.37,17229.81,1,1325.37,17229.81,1.01887089,N,0,1,N,0,0,1,COM,11135F101
'12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,38,,0,86.5,3287,1,86.5,3287,.19437409,N,0,1,N,0,0,1,COM,12504L109
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,220.32,1762.56,1,220.32,1762.56,.10422756,N,0,1,N,0,0,1,COM,12514G108
'125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,21,,0,73.25,1538.25,1,73.25,1538.25,.09096317,N,0,1,N,0,0,1,COM,125269100
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNA GROUP,USD,US,58,,0,347.35,20146.3,1,347.35,20146.3,1.19133517,N,0,1,N,0,0,1,COM,125523100
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,160,,0,54.91,8785.6,1,54.91,8785.6,.51952936,N,0,1,N,0,0,1,COM,126650100
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,7,,0,282.57,1977.99,1,282.57,1977.99,.11696684,N,0,1,N,0,0,1,COM,127387108
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,17,,0,45.01,765.17,1,45.01,765.17,.04524771,N,0,1,N,0,0,1,COM,134429109
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,39,,0,97.44,3800.16,1,97.44,3800.16,.22471939,N,0,1,N,0,0,1,COM,14149Y108
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,76,,0,64.31,4887.56,1,64.31,4887.56,.28902191,N,0,1,N,0,0,1,COM,14448C104
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,7,,0,106.78,747.46,1,106.78,747.46,.04420044,N,0,1,N,0,0,1,COM,171340102
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,724,,0,48.,34752,1,48.,34752,2.05503144,N,0,1,N,0,0,1,COM,17275R102
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,763,,0,62.75,47878.25,1,62.75,47878.25,2.83124162,N,0,1,N,0,0,1,COM,172967424
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,226,,0,62.85,14204.1,1,62.85,14204.1,.83994798,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,51,,0,67.72,3453.72,1,67.72,3453.72,.20423294,N,0,1,N,0,0,1,COM,192446102
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,67,,0,93.47,6262.49,1,93.47,6262.49,.37032729,N,0,1,N,0,0,1,COM,194162103
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,519,,0,39.05,20266.95,1,39.05,20266.95,1.19846971,N,0,1,N,0,0,1,COM,20030N101
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,8,,0,30.83,246.64,1,30.83,246.64,.01458486,N,0,1,N,0,0,1,COM,205887102
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,34,,0,97.31,3308.54,1,97.31,3308.54,.19564784,N,0,1,N,0,0,1,COM,22822V101
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,23,,0,289.06,6648.38,1,289.06,6648.38,.39314658,N,0,1,N,0,0,1,COM,231021106
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,19,,0,19.9,378.1,1,19.9,378.1,.02235864,N,0,1,N,0,0,1,COM,23355L106
'235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,14,,0,249.55,3493.7,1,249.55,3493.7,.20659713,N,0,1,N,0,0,1,COM,235851102
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,18,,0,135.85,2445.3,1,135.85,2445.3,.14460084,N,0,1,N,0,0,1,COM,23918K108
'244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,16,,0,405.42,6486.72,1,405.42,6486.72,.38358695,N,0,1,N,0,0,1,COM,244199105
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,4,,0,131.61,526.44,1,131.61,526.44,.0311306,N,0,1,N,0,0,1,COM,24703L202
'254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,157,,0,105.44,16554.08,1,105.44,16554.08,.97891214,N,0,1,N,0,0,1,COM,254687106
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,25,,0,137.52,3438,1,137.52,3438,.20330335,N,0,1,N,0,0,1,COM,256677105
'260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,11,,0,183.75,2021.25,1,183.75,2021.25,.11952499,N,0,1,N,0,0,1,COM,260003108
'260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,153,,0,58.64,8971.92,1,58.64,8971.92,.53054724,N,0,1,N,0,0,1,COM,260557103
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,111,,0,78.2,8680.2,1,78.2,8680.2,.51329661,N,0,1,N,0,0,1,COM,26614N102
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,39,,0,49.69,1937.91,1,49.69,1937.91,.11459674,N,0,1,N,0,0,1,COM,278642103
'278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,17,,0,233.23,3964.91,1,233.23,3964.91,.23446175,N,0,1,N,0,0,1,COM,278865100
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,40,,0,73.85,2954,1,73.85,2954,.1746824,N,0,1,N,0,0,1,COM,281020107
'28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,23,,0,85.09,1957.07,1,85.09,1957.07,.11572975,N,0,1,N,0,0,1,COM,28176E108
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,26,,0,125.24,3256.24,1,125.24,3256.24,.19255512,N,0,1,N,0,0,1,COM,285512109
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,692.71,2078.13,1,692.71,2078.13,.12288854,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,42,,0,39.43,1656.06,1,39.43,1656.06,.09792977,N,0,1,N,0,0,1,COM,29452E101
'29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,24,,0,66.1,1586.4,1,66.1,1586.4,.09381048,N,0,1,N,0,0,1,COM,29476L107
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,3,,0,254.5,763.5,1,254.5,763.5,.04514896,N,0,1,N,0,0,1,COM,297178105
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,112,,0,472.6,52931.2,1,472.6,52931.2,3.13004374,N,0,1,N,0,0,1,COM,30303M102
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,14,,0,66.78,934.92,1,66.78,934.92,.05528574,N,0,1,N,0,0,1,COM,311900104
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,29,,0,258.01,7482.29,1,258.01,7482.29,.44245917,N,0,1,N,0,0,1,COM,31428X106
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,73,,0,74.05,5405.65,1,74.05,5405.65,.31965874,N,0,1,N,0,0,1,COM,31620M106
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,18,,0,38.48,692.64,1,38.48,692.64,.04095871,N,0,1,N,0,0,1,COM,316773100
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,15,,0,153.29,2299.35,1,153.29,2299.35,.1359702,N,0,1,N,0,0,1,COM,337738108
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,32,,0,23.84,762.88,1,23.84,762.88,.04511229,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1413,,0,12.15,17167.95,1,12.15,17167.95,1.01521285,N,0,1,N,0,0,1,COM,345370860
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,5,,0,73.27,366.35,1,73.27,366.35,.02166381,N,0,1,N,0,0,1,COM,34964C106
'34965K107,'FTRE,'BRXYZ57,US34965K1079,FORTREA HOLDINGS INC,USD,US,8,,0,35.5,284,1,35.5,284,.01679411,N,0,1,N,0,0,1,COM,34965K107
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,6,,0,33.16,198.96,1,33.16,198.96,.01176534,N,0,1,N,0,0,1,COM,35137L105
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,17,,0,81.11,1378.87,1,81.11,1378.87,.08153836,N,0,1,N,0,0,1,COM,36266G107
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,115,,0,22.41,2577.15,1,22.41,2577.15,.15239768,N,0,1,N,0,0,1,COM,364760108
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,69.53,4032.74,1,69.53,4032.74,.23847282,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,612,,0,45.05,27570.6,1,45.05,27570.6,1.63036515,N,0,1,N,0,0,1,COM,37045V100
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,10,,0,154.35,1543.5,1,154.35,1543.5,.09127363,N,0,1,N,0,0,1,COM,372460105
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,140,,0,64.92,9088.8,1,64.92,9088.8,.53745884,N,0,1,N,0,0,1,COM,375558103
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,9,,0,446.95,4022.55,1,446.95,4022.55,.23787024,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,22,,0,12.67,278.74,1,12.67,278.74,.01648306,N,0,1,N,0,0,1,COM,382550101
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,3,,0,948.92,2846.76,1,948.92,2846.76,.16834085,N,0,1,N,0,0,1,COM,384802104
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,270,,0,29.44,7948.8,1,29.44,7948.8,.47004586,N,0,1,N,0,0,1,COM,40434L105
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,40,,0,99.68,3987.2,1,99.68,3987.2,.23577985,N,0,1,N,0,0,1,COM,416515104
'418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,29,,0,61.32,1778.28,1,61.32,1778.28,.10515715,N,0,1,N,0,0,1,COM,418056107
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,4,,0,199.96,799.84,1,199.96,799.84,.04729789,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,503,,0,17.18,8641.54,1,17.18,8641.54,.51101048,N,0,1,N,0,0,1,COM,42824C109
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,8,,0,200.39,1603.12,1,200.39,1603.12,.09479921,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,17,,0,75.86,1289.62,1,75.86,1289.62,.07626064,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,63,,0,338.83,21346.29,1,338.83,21346.29,1.26229561,N,0,1,N,0,0,1,COM,437076102
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,18.23,1987.07,1,18.23,1987.07,.11750378,N,0,1,N,0,0,1,COM,44107P104
'444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,6,,0,324.14,1944.84,1,324.14,1944.84,.11500654,N,0,1,N,0,0,1,COM,444859102
'447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,15,,0,25.14,377.1,1,25.14,377.1,.0222995,N,0,1,N,0,0,1,COM,447011107
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,16,,0,247.4,3958.4,1,247.4,3958.4,.23407679,N,0,1,N,0,0,1,COM,452308109
'452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,3,,0,110.62,331.86,1,110.62,331.86,.01962427,N,0,1,N,0,0,1,COM,452327109
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1448,,0,30.,43440,1,30.,43440,2.5687893,N,0,1,N,0,0,1,COM,458140100
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,147,,0,169.9,24975.3,1,169.9,24975.3,1.47689418,N,245.49,1,N,0,0,1,COM,459200101
'459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,7,,0,97.23,680.61,1,97.23,680.61,.04024732,N,0,1,N,0,0,1,COM,459506101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,99,,0,39.28,3888.72,1,39.28,3888.72,.22995631,N,0,1,N,0,0,1,COM,460146103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,2,,0,380.37,760.74,1,380.37,760.74,.04498575,N,0,1,N,0,0,1,COM,46120E602
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,37,,0,78.04,2887.48,1,78.04,2887.48,.1707488,N,0,1,N,0,0,1,COM,46284V101
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,272,,0,195.65,53216.8,1,195.65,53216.8,3.14693247,N,0,1,N,0,0,1,COM,46625H100
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,292,,0,148.95,43493.4,1,148.95,43493.4,2.57194706,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,12,,0,191.09,2293.08,1,191.09,2293.08,.13559943,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,74,,0,34.59,2559.66,1,34.59,2559.66,.15136343,N,0,1,N,0,0,1,COM,48203R104
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,3,,0,717.15,2151.45,1,717.15,2151.45,.12722426,N,0,1,N,0,0,1,COM,482480100
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,28,,0,62.33,1745.24,1,62.33,1745.24,.10320336,N,0,1,N,0,0,1,COM,487836108
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,51,,0,33.7,1718.7,1,33.7,1718.7,.10163394,N,0,1,N,0,0,1,COM,49271V100
'49338L103,'KEYS,'BQZJ0Q9,US49338L1035,KEYSIGHT TECHNOLOGIES IN,USD,US,1,,0,150.8,150.8,1,150.8,150.8,.00891744,N,0,1,N,0,0,1,COM,49338L103
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,34,,0,135.93,4621.62,1,135.93,4621.62,.27329576,N,0,1,N,0,0,1,COM,494368103
'49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,9,,0,18.92,170.28,1,18.92,170.28,.01006937,N,0,1,N,0,0,1,COM,49446R109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,116,,0,23.94,2777.04,1,23.94,2777.04,.16421802,N,0,1,N,0,0,1,COM,500255104
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,92,,0,35.89,3301.88,1,35.89,3301.88,.19525401,N,0,1,N,0,0,1,COM,500754106
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,9,,0,26.55,238.95,1,26.55,238.95,.01413012,N,0,1,N,0,0,1,COM,50155Q100
'501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,21,,0,43.95,922.95,1,43.95,922.95,.0545779,N,0,1,N,0,0,1,COM,501889208
'50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,8,,0,201.61,1612.88,1,201.61,1612.88,.09537636,N,0,1,N,0,0,1,COM,50540R409
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,11,,0,913.28,10046.08,1,913.28,10046.08,.59406682,N,0,1,N,0,0,1,COM,512807108
'518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,18,,0,129.53,2331.54,1,129.53,2331.54,.13787373,N,0,1,N,0,0,1,COM,518439104
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,129.18,1679.34,1,129.18,1679.34,.09930641,N,0,1,N,0,0,1,COM,521865204
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,16,,0,775.,12400,1,775.,12400,.73326398,N,0,1,N,0,0,1,COM,532457108
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,79,,0,29.29,2313.91,1,29.29,2313.91,.1368312,N,0,1,N,0,0,1,COM,534187109
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,57,,0,232.07,13227.99,1,232.07,13227.99,.7822265,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,645,,0,1.28,825.6,1,1.28,825.6,.04882119,N,0,1,N,0,0,1,COM,550241103
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,3,,0,76.92,230.76,1,76.92,230.76,.01364581,N,0,1,N,0,0,1,COM,56418H100
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,5,,0,203.59,1017.95,1,203.59,1017.95,.06019565,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,15,,0,235.35,3530.25,1,235.35,3530.25,.20875848,N,0,1,N,0,0,1,COM,571903202
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,6,,0,68.11,408.66,1,68.11,408.66,.02416578,N,0,1,N,0,0,1,COM,573874104
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,22,,0,454.77,10004.94,1,454.77,10004.94,.59163404,N,0,1,N,0,0,1,COM,57636Q104
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,11,,0,543.61,5979.71,1,543.61,5979.71,.35360532,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,231,,0,129.55,29926.05,1,129.55,29926.05,1.76965278,N,0,1,N,0,0,1,COM,58933Y105
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,130,,0,71.66,9315.8,1,71.66,9315.8,.55088231,N,0,1,N,0,0,1,COM,59156R108
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,216,,0,410.54,88676.64,1,410.54,88676.64,5.24382145,N,0,1,N,0,0,1,COM,594918104
'595017104,'MCHP,'2592174,US5950171042,MICROCHIP TECHNOLOGY INC,USD,US,8,,0,91.99,735.92,1,91.99,735.92,.04351803,N,0,1,N,0,0,1,COM,595017104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,173,,0,119.32,20642.36,1,119.32,20642.36,1.22066928,N,0,1,N,0,0,1,COM,595112103
'59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,4,,0,132.99,531.96,1,132.99,531.96,.03145702,N,0,1,N,0,0,1,COM,59522J103
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,12,,0,118.22,1418.64,1,118.22,1418.64,.08389013,N,0,1,N,0,0,1,COM,608190104
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,88,,0,70.43,6197.84,1,70.43,6197.84,.36650426,N,0,1,N,0,0,1,COM,609207105
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,395.94,1187.82,1,395.94,1187.82,.07024078,N,0,1,N,0,0,1,COM,615369105
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,64,,0,29.57,1892.48,1,29.57,1892.48,.11191028,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,6,,0,359.02,2154.12,1,359.02,2154.12,.12738215,N,0,1,N,0,0,1,COM,620076307
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,3,,0,59.91,179.73,1,59.91,179.73,.01062819,N,0,1,N,0,0,1,COM,631103108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,40,,0,109.48,4379.2,1,109.48,4379.2,.25896045,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,4,,0,609.47,2437.88,1,609.47,2437.88,.14416206,N,0,1,N,0,0,1,COM,64110L106
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,91,,0,8.05,732.55,1,8.05,732.55,.04331875,N,0,1,N,0,0,1,COM,651229106
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,145,,0,41.54,6023.3,1,41.54,6023.3,.35618298,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,7,,0,24.14,168.98,1,24.14,168.98,.0099925,N,0,1,N,0,0,1,COM,65249B109
'65290E101,'NXT,'BR1GTS6,US65290E1010,NEXTRACKER INC-CL A,USD,US,11,,0,43.73,481.03,1,43.73,481.03,.02844532,N,0,1,N,0,0,1,COM,65290E101
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,74,,0,93.59,6925.66,1,93.59,6925.66,.40954331,N,0,1,N,0,0,1,COM,654106103
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,62,,0,20.02,1241.24,1,20.02,1241.24,.07339972,N,0,1,N,0,0,1,COM,668771108
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,4,,0,904.12,3616.48,1,904.12,3616.48,.21385762,N,0,1,N,0,0,1,COM,67066G104
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,20,,0,95.07,1901.4,1,95.07,1901.4,.11243775,N,0,1,N,0,0,1,COM,681919106
'682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,21,,0,70.67,1484.07,1,70.67,1484.07,.08775928,N,0,1,N,0,0,1,COM,682189105
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,140,,0,117.39,16434.6,1,117.39,16434.6,.97184679,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,35,,0,20.37,712.95,1,20.37,712.95,.04215972,N,0,1,N,0,0,1,COM,68622V106
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,94.52,567.12,1,94.52,567.12,.03353618,N,0,1,N,0,0,1,COM,68902V107
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,18,,0,174.63,3143.34,1,174.63,3143.34,.18587887,N,0,1,N,0,0,1,COM,690742101
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,25,,0,133.43,3335.75,1,133.43,3335.75,.19725688,N,16.25,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,16,,0,113.95,1823.2,1,113.95,1823.2,.10781346,N,0,1,N,0,0,1,COM,693656100
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,178.54,1606.86,1,178.54,1606.86,.09502037,N,0,1,N,0,0,1,COM,695156109
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,6,,0,121.19,727.14,1,121.19,727.14,.04299884,N,5.88,1,N,0,0,1,COM,704326107
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,103,,0,63.81,6572.43,1,63.81,6572.43,.38865534,N,0,1,N,0,0,1,COM,70450Y103
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1050,,0,28.27,29683.5,1,28.27,29683.5,1.75530979,N,441,1,N,0,0,1,COM,717081103
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,26,,0,82.98,2157.48,1,82.98,2157.48,.12758084,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,232,,0,165.07,38296.24,1,165.07,38296.24,2.26461721,N,0,1,N,0,0,1,COM,742718109
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,30,,0,215.9,6477,1,215.9,6477,.38301216,N,0,1,N,0,0,1,COM,743315103
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,21,,0,105.88,2223.48,1,105.88,2223.48,.13148369,N,0,1,N,0,0,1,COM,74340W103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,79,,0,116.69,9218.51,1,116.69,9218.51,.54512914,N,0,1,N,0,0,1,COM,744320102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,163,,0,180.55,29429.65,1,180.55,29429.65,1.74029857,N,0,1,N,0,0,1,COM,747525103
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,18,,0,136.14,2450.52,1,136.14,2450.52,.14490952,N,0,1,N,0,0,1,COM,74834L100
'756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,17,,0,54.79,931.43,1,54.79,931.43,.05507936,Y,0,1,N,0,0,1,COM,756109104
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,8,,0,187.33,1498.64,1,187.33,1498.64,.08862087,N,0,1,N,0,0,1,COM,760759100
'773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,1,,0,273.59,273.59,1,273.59,273.59,.01617852,N,0,1,N,0,0,1,COM,773903109
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,8,,0,429.21,3433.68,1,429.21,3433.68,.20304789,N,0,1,N,0,0,1,COM,78409V104
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,8,,0,278.97,2231.76,1,278.97,2231.76,.13197332,N,0,1,N,0,0,1,COM,79466L302
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,8,,0,72.76,582.08,1,72.76,582.08,.03442083,N,0,1,N,0,0,1,COM,806407102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,319.,2233,1,319.,2233,.13204665,N,0,1,N,0,0,1,COM,824348106
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,10,,0,113.,1130,1,113.,1130,.06682164,N,0,1,N,0,0,1,COM,832696405
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,32,,0,66.43,2125.76,1,66.43,2125.76,.1257051,N,0,1,N,0,0,1,COM,83444M101
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,5,,0,85.88,429.4,1,85.88,429.4,.02539222,N,0,1,N,0,0,1,COM,854502101
'857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,43,,0,75.32,3238.76,1,75.32,3238.76,.19152146,N,0,1,N,0,0,1,COM,857477103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,12,,0,329.28,3951.36,1,329.28,3951.36,.23366048,N,0,1,N,0,0,1,COM,863667101
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,2,,0,550.49,1100.98,1,550.49,1100.98,.06510556,N,0,1,N,0,0,1,COM,871607107
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,43,,0,74.62,3208.66,1,74.62,3208.66,.18974152,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,65,,0,98.5,6402.5,1,98.5,6402.5,.37860666,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,24,,0,162.83,3907.92,1,162.83,3907.92,.23109169,N,0,1,N,0,0,1,COM,872590104
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,31,,0,38.98,1208.38,1,38.98,1208.38,.07145657,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,103,,0,159.59,16437.77,1,159.59,16437.77,.97203425,N,0,1,N,0,0,1,COM,87612E106
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,13,,0,120.43,1565.59,1,120.43,1565.59,.0925799,N,0,1,N,0,0,1,COM,880770102
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,20,,0,174.72,3494.4,1,174.72,3494.4,.20663852,N,0,1,N,0,0,1,COM,88160R101
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,65,,0,183.95,11956.75,1,183.95,11956.75,.70705275,N,0,1,N,0,0,1,COM,882508104
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,128,,0,96.35,12332.8,1,96.35,12332.8,.72929016,N,0,1,N,0,0,1,COM,88579Y101
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,5,,0,266.65,1333.25,1,266.65,1333.25,.07884066,N,0,1,N,0,0,1,COM,892356106
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,55,,0,59.13,3252.15,1,59.13,3252.15,.19231326,N,0,1,N,0,0,1,COM,902494103
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,50,,0,147.77,7388.5,1,147.77,7388.5,.43691298,N,0,1,N,0,0,1,COM,911312106
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,15,,0,52.38,785.7,1,52.38,785.7,.04646173,N,0,1,N,0,0,1,COM,912008109
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,46,,0,503.21,23147.66,1,503.21,23147.66,1.36881817,N,0,1,N,0,0,1,COM,91324P102
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,4,,0,169.47,677.88,1,169.47,677.88,.04008589,N,0,1,N,0,0,1,COM,913903100
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,134,,0,12.59,1687.06,1,12.59,1687.06,.09976293,N,0,1,N,0,0,1,COM,918204108
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,54,,0,47.44,2561.76,1,47.44,2561.76,.15148761,Y,0,1,N,0,0,1,COM,92276F100
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,217,,0,39.48,8567.16,1,39.48,8567.16,.50661208,N,0,1,N,0,0,1,COM,92343V104
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,222,,0,12.82,2846.04,1,12.82,2846.04,.16829828,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,205,,0,11.81,2421.05,1,11.81,2421.05,.14316684,N,0,1,N,0,0,1,COM,92556V106
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,51,,0,277.19,14136.69,1,277.19,14136.69,.83596174,N,0,1,N,0,0,1,COM,92826C839
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,16,,0,23.71,379.36,1,23.71,379.36,.02243315,N,0,1,N,0,0,1,COM,929042109
'92942W107,'KLG,'BNNJC42,US92942W1071,WK KELLOGG CO,USD,US,7,,0,21.97,153.79,1,21.97,153.79,.00909425,N,0,1,N,0,0,1,COM,92942W107
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,294,,0,17.23,5065.62,1,17.23,5065.62,.29955135,N,0,1,N,0,0,1,COM,931427108
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,27,,0,210.,5670,1,210.,5670,.33529087,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,323.8,1295.2,1,323.8,1295.2,.07659061,N,0,1,N,0,0,1,COM,941848103
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,696,,0,61.23,42616.08,1,61.23,42616.08,2.52006745,N,243.6,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,39,,0,98.4,3837.6,1,98.4,3837.6,.22693337,N,0,1,N,0,0,1,COM,95040Q104
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,101,,0,72.04,7276.04,1,72.04,7276.04,.43026275,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,79,,0,13.37,1056.23,1,13.37,1056.23,.06245931,N,0,1,N,0,0,1,COM,959802109
'962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,112,,0,30.73,3441.76,1,30.73,3441.76,.2035257,N,0,1,N,0,0,1,COM,962166104
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,27,,0,94.89,2562.03,1,94.89,2562.03,.15150357,N,0,1,N,0,0,1,COM,963320106
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,80,,0,13.46,1076.8,1,13.46,1076.8,.0636757,N,0,1,N,0,0,1,COM,98421M106
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,6,,0,164.92,989.52,1,164.92,989.52,.05851447,N,0,1,N,0,0,1,COM,98978V103
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,176,,0,10.22,1798.72,1,10.22,1798.72,.10636585,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,14,,0,85.91,1202.74,1,85.91,1202.74,.07112306,N,0,1,N,0,0,1,COM,2256908V1
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,35,,0,311.99,10919.65,1,311.99,10919.65,.64572468,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,92,,0,65.24,6002.08,1,65.24,6002.08,.35492815,N,0,1,N,0,0,1,COM,B64GC98V8
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,45,,0,427.71,19246.95,1,427.71,19246.95,1.13815284,N,0,1,N,0,0,1,COM,46477P9X1
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,135,,0,16.98,2292.3,1,16.98,2292.3,.13555331,N,0,1,N,0,0,1,COM,0932H39P6
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,59,,0,90.05,5312.95,1,90.05,5312.95,.31417701,N,0,1,N,0,0,1,COM,6211CU9P4
'H84989104,'TEL,'B62B7C3,CH0102993182,TYCO ELECTRONICS LTD,USD,US,28,,0,144.8,4054.4,1,144.8,4054.4,.23975367,N,0,1,N,0,0,1,COM,B62B7C3V5
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,42,,0,28.56,1199.52,1,28.56,1199.52,.07093265,N,0,1,N,0,0,1,COM,2353058V4